Shafter City Council
January 20, 2026

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

AGENDA

REGULAR MEETING

SHAFTER CITY COUNCIL
TUESDAY, JANUARY 20, 2026
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 Espinoza
INVOCATION: Mayor Pro Tem Olvera
APPROVAL OF AGENDA:

PUBLIC COMMENT:

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

COUNCIL ANNOUNCEMENTS AND REPORTS:

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

Shafter City Council Agenda
January 20, 2026

CONSENT CALENDAR:

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

1. Approve General Checks: December 1, 2025, December 12, 2025, December 16, 2025, December 18, 2025, December 26, 2025, December 30, 2025, December 31, 2025, January 9, 2026, January 15, 2026.

2. Approve Payroll: December 12, 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 November 2025.

4. Approval of Minutes: October 27, 2025, November 4, 2025, November 10, 2025, November 18, 2025.

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

6. Council find action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; and adopt the City of Shafter Employee Bi-Weekly Pay Schedule, effective January 3, 2026.

7. Council find that the action is not defined as a "project" per Section 15378(b)(5) of the CEQA Guidelines; approve the reimplementation of a Police Patrol Canine (K9) Program.

8. Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; approve and authorize the Chief of Police to enter into a three year contractual agreement with Westec for the use of the Weapons Shooting Range.

9. Council find the action is not defined as a “project” per Section 15378(b)(5) of the California Environmental Quality Act Guidelines; authorize submittal of a letter on behalf of the City of Shafter supporting the request for funding from the state to help improve reliability and quality of drinking water.

10. Council find that the action is not defined as a “project” per Section 15378(b)(5) of the California Environmental Quality Act Guidelines; authorize the submission of a letter of financial support for the Federal-State Partnership for Intercity Rail (FSP) Program grant application for the Cherry Avenue Grade Separation Project; and authorize a funding commitment of $8,240,800 in Traffic Impact Fees as a local match for the grant application if the project is awarded.

11. Council find the action is not defined as a "project" per Section 15378(b)(2) of the CEQA Guidelines; adopt the MOU between the City of Shafter and Clean Water Ventures.

12. Council find that the action is not defined as a “project” per Section 15378(b)(2) of the CEQA Guidelines; authorize the City Manager or designee to transmit the letter exercising the City’s option to extend the Solid Waste Agreement for the East

Shafter City Council Agenda
January 20, 2026

Shafter Service area with American Refuse, Inc. for a five-year period through July 31, 2031.

13. Council find that the action is not defined as a “project” per Section 15378(b)(2) of the CEQA Guidelines; authorize the City Manager or designee to transmit the letter exercising the City’s option to extend the Solid Waste Agreement for the East Shafter Service area with Varner Brothers, Inc. for a five-year period through July 31, 2031.

PUBLIC HEARINGS:

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

1. GENERAL PLAN AMENDMENT NO. 25-45 AND ZONE CHANGE NO. 25-79: City Council conduct a public hearing to consider General Plan Amendment (GPA) No. 25-45 and Zone Change (ZC) No. 25-79 and; adopt Resolution No. 3056, a Resolution of the City Council of the City of Shafter, approving General Plan Amendment (GPA) No. 25-45; and introduce for first reading, by title only, and waive reading of Ordinance No. 776, an Ordinance of the City Council of the City of Shafter, approving Zone Change (ZC) No. 25-79. The GPA amends the City of Shafter General Plan land use designation for the property from Business Park (BP) to Industrial (I). The ZC changes the zone district under Title 17 of the Shafter Municipal Code from Business Park (BP) to Industrial (I) of an approximately 4.94- acre site (Assessor Parcel Numbers 028-180-36 and 028-180-12) located at 107 S.

Beech Ave.

ROLL CALL
MANAGEMENT REPORT:

1. FORMATION OF A U.S. ECONOMIC DEVELOPMENT ADMINISTRATION

COMPREHENSIVE ECONOMIC DEVELOPMENT STRATEGY (CEDS), CEDS

COMMITTEE, AND NOMINATE ONE COUNCIL MEMBER TO JOIN
COMMITTEE: Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; adopt Resolution No. 3057, a Resolution of the City Council of the City of Shafter, authorizing the formation of a U.S.

Department of Commerce Economic Development Administration Comprehensive Economic Development Strategy (CEDS) and CEDS committee; nominate one City Council member to serve on the CEDS Committee

ROLL CALL

2. FISCAL YEAR 2024/2025 FINANCIAL RESULTS: Council receive and file. This item is for informational purposes only.

ROLL CALL

3. ADMINISTRATIVE HEARING PROCEDURES FOR THE CONDUCT OF

ADMINISTRATIVE HEARINGS PURSUANT TO THE CHARTER ORDINANCE ADOPTION: Council find that the project is exempt from the California Environmental Quality Act (CEQA), since it is not a project; and waive further

Shafter City Council Agenda
January 20, 2026

reading, read by title only and introduce Ordinance No. 775, an Ordinance of the City Council of the City of Shafer California, adopting Administrative Hearing Procedures for the conduct of Administrative Hearing Pursuant to the Charter of the City of Shafter.

ROLL CALL

4. RE-ALLOCATION OF CITY COUNCIL DISCRETIONARY FUNDING TO A

SINGLE LINE ITEM, AND INSTITUTION OF MAJORITY APPROVAL FOR 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 approve the item as listed here under the direction of Council at a prior meeting.

ROLL CALL
CITY MANAGER COMMENTS AND REPORTS:

DEPARTMENT DIRECTOR COMMENTS AND REPORTS:

RECESS:

CLOSED SESSION:

1. CONFERENCE WITH REAL PROPERTY NEGOTIATORS: Pursuant to California Government Code, Section 54956.8 Property: APN 028-180-22, APN 028-280-70, and APN 089-230-18 Agency Negotiator: Lance Lippincott, City Manager Negotiating Parties: California High Speed Rail Under Negotiation: Price and Terms.

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

3. CONFERENCE WITH LABOR NEGOTIATORS: Pursuant to California Government Code, Section 54957.6 Agency Representative: Carol Chavolla, HR Director Unrepresented Employee Title: City Manager
ADJOURNMENT:

Pursuant to the Americans with Disabilities Act, if you need special assistance to participate in a City Council Meeting, please contact the City Clerk at (661) 746-5000 at least three (3) days prior to the meeting or time the special services are needed to allow City staff in making reasonable arrangements to provide you with access to the meeting. Any public record, relating to an open session agenda item, that is distributed within 72 hours prior to the meeting is available for public inspection in the City Clerk’s Office at Shafter City Hall, 336 Pacific Ave., Shafter, CA 93263. This is to certify that this Agenda notice was posted at City Hall and Police Dept. by 5:00 p.m., January 16, 2026. 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

Shafter City Council Agenda
January 20, 2026

YouTube https://www.youtube.com/user/CityofShafter/

2. If you wish to make a comment on a specific agenda item or public comment, please submit your comment via email by 6:00 PM on January 20, 2026 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.

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/05/2025 16:21
User: 5292lcampos
Program ID: apcshdsb

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET 1837 12/01/2025 WIRE 17 INTERNAL REVENUE SER 72833 12/01/2025 12/01/2025 120125CC 133.38 CHECK 1837 TOTAL: 133.38
1838 12/01/2025 WIRE 144 ST OF CA EDD 72834 12/01/2025 12/01/2025 120125CC 37.80 CHECK 1838 TOTAL: 37.80
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 171.18

COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 171.18
*** GRAND TOTAL *** 171.18

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/05/2025 16:21
User: 5292lcampos
Program ID: apcshdsb

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 6 113
APP 0100-00-000-00-00-205000- Accts Payable 171.18
12/05/2025 120125CC LC AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 171.18 12/05/2025 120125CC LC AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 171.18 171.18
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 171.18 12/05/2025 120125CC LC
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 171.18 12/05/2025 120125CC LC
SYSTEM GENERATED ENTRIES TOTAL 171.18 171.18
JOURNAL 2026/06/113 TOTAL 342.36 342.36

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/05/2025 16:21
User: 5292lcampos
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2026 6 113 12/05/2025
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 171.18 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 171.18 FUND TOTAL 171.18 171.18
0100 General Fund 2026 6 113 12/05/2025
0100-00-000-00-00-109000- Due From Funds - Cash Pool 171.18 0100-00-000-00-00-205000- Accts Payable 171.18
FUND TOTAL 171.18 171.18

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/05/2025 16:21
User: 5292lcampos
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 171.18
0100 General Fund 171.18
TOTAL 171.18 171.18
** END OF REPORT - Generated by Luis Campos **

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/15/2025 16:25
User: 5292lcampos
Program ID: apcshdsb

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET 324 12/15/2025 EFT 45 WAGEWORKS, INC 73283 12/12/25 12/12/2025 121225C1 1,604.62 CHECK 324 TOTAL: 1,604.62
1844 12/12/2025 WIRE 202 - 457 ICMA VANTAGEPO 73285 11/12/25 12/12/2025 121225C1 11,897.65 CHECK 1844 TOTAL: 11,897.65
1845 12/12/2025 WIRE 17 INTERNAL REVENUE SER 73281 12/12/25 12/12/2025 121225C1 137,789.80 CHECK 1845 TOTAL: 137,789.80
1846 12/12/2025 WIRE 936 PUBLIC EMPL RETIREME 73286 71461 12/12/2025 121225C1 108,846.85 CHECK 1846 TOTAL: 108,846.85
1847 12/12/2025 WIRE 144 ST OF CA EDD 73284 12/12/25 12/12/2025 121225C1 30,763.03 CHECK 1847 TOTAL: 30,763.03
1025194 12/15/2025 PRTD 7613 CA STATE DISBURSEMEN 73287 20-2041314 12/12/2025 121225C1 230.76 CHECK 1025194 TOTAL: 230.76
1025195 12/15/2025 PRTD 7613 CA STATE DISBURSEMEN 73288 20-1412669 12/12/2025 121225C1 300.00 CHECK 1025195 TOTAL: 300.00
1025196 12/15/2025 PRTD 7613 CA STATE DISBURSEMEN 73289 20-2655459 12/12/2025 121225C1 198.46 CHECK 1025196 TOTAL: 198.46
1025197 12/15/2025 PRTD 7658 SEIU LOCAL 521 73290 12/12/25 12/12/2025 121225C1 741.76 CHECK 1025197 TOTAL: 741.76
1025198 12/15/2025 PRTD 35 SHAFTER POLICE OFFIC 73282 12/12/25 12/12/2025 121225C1 1,320.00 CHECK 1025198 TOTAL: 1,320.00

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/15/2025 16:25
User: 5292lcampos
Program ID: apcshdsb

NUMBER OF CHECKS 10 *** CASH ACCOUNT TOTAL *** 293,692.93

COUNT AMOUNT
TOTAL PRINTED CHECKS 5 2,790.98
TOTAL WIRE TRANSFERS 4 289,297.33
TOTAL EFT'S 1 1,604.62
*** GRAND TOTAL *** 293,692.93

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/15/2025 16:25
User: 5292lcampos
Program ID: apcshdsb

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 6 266
APP 0100-00-000-00-00-205000- Accts Payable 293,692.93
12/15/2025 121225C1 LC AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 293,692.93 12/15/2025 121225C1 LC AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 293,692.93 293,692.93
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 293,692.93 12/15/2025 121225C1 LC
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 293,692.93 12/15/2025 121225C1 LC
SYSTEM GENERATED ENTRIES TOTAL 293,692.93 293,692.93
JOURNAL 2026/06/266 TOTAL 587,385.86 587,385.86

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/15/2025 16:25
User: 5292lcampos
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2026 6 266 12/15/2025
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 293,692.93 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 293,692.93 FUND TOTAL 293,692.93 293,692.93
0100 General Fund 2026 6 266 12/15/2025
0100-00-000-00-00-109000- Due From Funds - Cash Pool 293,692.93 0100-00-000-00-00-205000- Accts Payable 293,692.93
FUND TOTAL 293,692.93 293,692.93

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/15/2025 16:25
User: 5292lcampos
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 293,692.93
0100 General Fund 293,692.93
TOTAL 293,692.93 293,692.93
** END OF REPORT - Generated by Luis Campos **

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/15/2025 17:04
User: 5292lcampos
Program ID: apcshdsb

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET 1848 12/16/2025 WIRE 17 INTERNAL REVENUE SER 73396 12/16/2025 12/16/2025 121625SW 21,201.13 CHECK 1848 TOTAL: 21,201.13
1849 12/16/2025 WIRE 144 ST OF CA EDD 73397 12/16/25 12/16/2025 121625SW 5,607.79 CHECK 1849 TOTAL: 5,607.79
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 26,808.92

COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 26,808.92
*** GRAND TOTAL *** 26,808.92

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/15/2025 17:04
User: 5292lcampos
Program ID: apcshdsb

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 6 268
APP 0100-00-000-00-00-205000- Accts Payable 26,808.92
12/15/2025 121625SW LC AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 26,808.92 12/15/2025 121625SW LC AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 26,808.92 26,808.92
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 26,808.92 12/15/2025 121625SW LC
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 26,808.92 12/15/2025 121625SW LC
SYSTEM GENERATED ENTRIES TOTAL 26,808.92 26,808.92
JOURNAL 2026/06/268 TOTAL 53,617.84 53,617.84

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/15/2025 17:04
User: 5292lcampos
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2026 6 268 12/15/2025
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 26,808.92 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 26,808.92 FUND TOTAL 26,808.92 26,808.92
0100 General Fund 2026 6 268 12/15/2025
0100-00-000-00-00-109000- Due From Funds - Cash Pool 26,808.92 0100-00-000-00-00-205000- Accts Payable 26,808.92
FUND TOTAL 26,808.92 26,808.92

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/15/2025 17:04
User: 5292lcampos
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 26,808.92
0100 General Fund 26,808.92
TOTAL 26,808.92 26,808.92
** END OF REPORT - Generated by Luis Campos **

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/18/2025 10:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
325 12/18/2025 EFT 1394 AMERICAN BUSINESS MA 73369 840508 12/08/2025 121825 295.44 71541
Invoice: 840508 ENGINEERING - #14906 - USAGE CHARGE/BASE RATE 295.44 0100-40-400-18-00-510100- Service Agreements
CHECK 325 TOTAL: 295.44
326 12/18/2025 EFT 378 AMERICAN REFUSE INC 73415 367865 12/01/2025 121825 291.29 71587
Invoice: 367865 REFUSE SERVICES 336 PACIFIC AVE CITY HALL 291.29 5100-50-405-28-90-510706- Refuse
CHECK 326 TOTAL: 291.29
327 12/18/2025 EFT 97 BEST BEST & KRIEGER 73506 1047757 11/30/2025 121825 18,223.00 71677
Invoice: 1047757 RETAINER LEGAL SERVICES THROUGH NOVEMBER 30, 2025 18,223.00 0100-10-130-08-00-510420- Legal Services
73507 1047758 11/30/2025 121825 6,902.92
71678
Invoice: 1047758 LEGAL SERVICES THROUGH NOVEMBER 30, 2025 6,902.92 0100-10-130-08-00-510420- Legal Services
73508 1047759 11/30/2025 121825 3,573.45
71679
Invoice: 1047759 FORMATION OF CFD ZONE 0815 - TRACT NO 7421 3,573.45 0815-40-400-19-04-510420- Legal Services
73509 1047760 11/30/2025 121825 850.00
71680
Invoice: 1047760 PROFESSIONAL SERVICES - MATTER 17236.77777 850.00 0100-10-130-08-00-510420- Legal Services
CHECK 327 TOTAL: 29,549.37
328 12/18/2025 EFT 14425 CARLOS QUEZADA 73063 281254 11/21/2025 121825 30.00 71242
Invoice: 281254 Fleet Service Wash - CM Equinox #519

5.00 0100-10-110-03-00-510300- Vehicle Operations

5.00 0100-10-110-65-00-510300- Vehicle Operations

5.00 0100-10-120-05-00-510300- Vehicle Operations

5.00 0100-10-100-01-00-510300- Vehicle Operations

5.00 0100-10-125-06-00-510300- Vehicle Operations

2.50 0100-10-135-09-00-510300- Vehicle Operations

2.50 0100-10-135-11-00-510300- Vehicle Operations
73306 281257 12/05/2025 121825 240.00
71481

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/18/2025 10:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
Invoice: 281257 Fleet Carwash - Building
240.00 0100-10-405-26-00-510300- Vehicle Operations
73307 281261 12/05/2025 121825 180.00
71482
Invoice: 281261 Fleet Carwash - Transit
180.00 5003-40-140-12-00-510300- Vehicle Operations
73309 281260 12/05/2025 121825 80.00
71483
Invoice: 281260 LEARNING CENTER - BUS WASH - 12.5.25

80.00 0100-30-300-04-00-510300- Vehicle Operations
73310 281259 12/05/2025 121825 30.00
71484
Invoice: 281259 Fleet Service Wash - CM Equinox #519

5.00 0100-10-110-03-00-510300- Vehicle Operations

5.00 0100-10-110-65-00-510300- Vehicle Operations

5.00 0100-10-120-05-00-510300- Vehicle Operations

5.00 0100-10-100-01-00-510300- Vehicle Operations

5.00 0100-10-125-06-00-510300- Vehicle Operations

2.50 0100-10-135-09-00-510300- Vehicle Operations

2.50 0100-10-135-11-00-510300- Vehicle Operations
73393 281253 11/21/2025 121825 180.00
71565
Invoice: 281253 ENGINEERING - FLEET WASHES - 11.21.2025 180.00 0100-40-400-18-00-510300- Vehicle Operations
73394 369400 11/21/2025 121825 30.00
71566
Invoice: 369400 ALL PW'S - FLEET WASHES - 11.21.2025

30.00 5002-40-400-20-00-510300- Vehicle Operations
73395 281258 12/05/2025 121825 180.00
71567
Invoice: 281258 ENGINEERING - FLEET WASHES - 12.05.2025 180.00 0100-40-400-18-00-510300- Vehicle Operations
73456 281263 12/10/2025 121825 40.00
71627
Invoice: 281263 TRANSIT TE-21 CARWASH

40.00 5003-40-140-12-00-510300- Vehicle Operations
CHECK 328 TOTAL: 990.00
330 12/18/2025 EFT 1118 PLACEWORKS, INC. 73499 COSH-010 - 14 11/30/2025 121825 9,064.87 71670
Invoice: COSH-010 - 14 Prof. Services: 2023 General Plan Update & EIR 9,064.87 0100-10-145-13-00-510400- Professional Services

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/18/2025 10:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
CHECK 330 TOTAL: 9,064.87
1843 11/25/2025 WIRE 897 RAMP BUSINESS CORPOR 73315 71489 11/25/2025 121825 44.30 71489
Invoice: 71489 Advertising

44.30 0100-20-200-14-00-510001- Departmental Supplies
73316 71490 11/25/2025 121825 75.00
71490
Invoice: 71490 Airlines

35.00 0100-40-400-18-00-510505- Travel

40.00 0100-40-400-18-00-510505- Travel

35.00 0100-40-400-18-00-510505- Travel
-35.00 0100-40-400-18-00-510505- Travel
73317 71491 11/25/2025 121825 927.14
71491
Invoice: 71491 Books and Newspapers
908.19 0100-30-300-04-00-510015- Books

18.95 0100-30-300-04-00-510150- Software Subscription
73318 71492 11/25/2025 121825 1,225.26
71492
Invoice: 71492 Car services

4.26 0100-20-200-14-00-510300- Vehicle Operations
1,155.00 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
73319 71493 11/25/2025 121825 1,270.00
71493
Invoice: 71493 Charitable donations
225.00 0100-10-405-26-00-510106- Subscriptions & Dues
625.00 0100-10-140-10-00-510501- Training
175.00 0100-10-140-10-00-510106- Subscriptions & Dues
155.00 0100-10-140-10-00-510106- Subscriptions & Dues

30.00 0100-10-140-10-00-510501- Training

60.00 0100-10-140-10-00-510106- Subscriptions & Dues
73320 71494 11/25/2025 121825 150.00
71494
Invoice: 71494 Clothing
150.00 0100-10-110-67-00-510001- Departmental Supplies
73321 71495 11/25/2025 121825 256.45
71495
Invoice: 71495 Cloud Computing
256.45 5103-50-500-29-00-510150- Software Subscription
73322 71496 11/25/2025 121825 1,836.70
71496

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/18/2025 10:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
Invoice: 71496 Education
932.00 0100-20-200-14-00-510501- Training

24.70 0100-20-200-14-00-510501- Training
880.00 0100-10-140-10-00-510501- Training
73323 71497 11/25/2025 121825 789.84
71497
Invoice: 71497 Electronics
212.13 0100-10-140-10-00-510000- Office Supplies
577.71 0100-20-200-14-00-510001- Departmental Supplies
73324 71498 11/25/2025 121825 642.97
71498
Invoice: 71498 Fuel and Gas

39.92 0100-20-200-14-00-510302- Vehicle Operations - Fuel

7.82 5101-50-400-24-00-510006- Food/Meals

7.83 5002-40-400-20-00-510006- Food/Meals

7.83 0100-30-400-25-00-510006- Food/Meals

7.83 5000-40-400-21-00-510006- Food/Meals

7.83 0100-40-400-19-02-510006- Food/Meals

7.83 0100-40-400-18-00-510006- Food/Meals

49.11 0100-20-200-14-00-510302- Vehicle Operations - Fuel

46.95 0100-20-200-14-00-510302- Vehicle Operations - Fuel

47.11 0100-10-125-06-00-510302- Vehicle Operations - Fuel

39.33 0100-20-200-14-00-510302- Vehicle Operations - Fuel

23.15 0100-20-200-14-00-510302- Vehicle Operations - Fuel

34.00 0100-20-200-14-00-510302- Vehicle Operations - Fuel

58.59 0100-20-200-14-00-510302- Vehicle Operations - Fuel

46.81 0100-20-200-14-00-510302- Vehicle Operations - Fuel

40.88 0100-20-200-14-00-510302- Vehicle Operations - Fuel

38.72 0100-20-200-14-00-510302- Vehicle Operations - Fuel

34.95 5003-40-140-12-00-510001- Departmental Supplies

60.62 0100-20-200-14-00-510302- Vehicle Operations - Fuel

35.86 0100-20-200-14-00-510302- Vehicle Operations - Fuel 73325 71499 11/25/2025 121825 8,519.90
71499
Invoice: 71499 General Merchandise

51.62 0100-30-300-04-00-510001- Departmental Supplies
937.37 0100-20-200-55-00-510012- Medical Supplies

13.56 0100-20-200-55-00-510012- Medical Supplies
126.80 5103-50-500-29-00-510202- Hardware & Tools
250.87 5103-50-500-29-00-510202- Hardware & Tools

99.84 0100-20-200-14-00-510001- Departmental Supplies

96.80 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC) 341.59 0100-20-200-14-00-510115- Recruitment
125.73 5100-50-405-28-14-510205- Building Repair & Maintenance 322.20 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC) 295.00 0100-30-300-04-00-510501- Training
110.74 0100-30-300-04-00-510001- Departmental Supplies

66.70 5101-50-400-24-00-510006- Food/Meals

66.70 5002-40-400-20-00-510006- Food/Meals

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/18/2025 10:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC

66.70 0100-30-400-25-00-510006- Food/Meals

66.70 5000-40-400-21-00-510006- Food/Meals

66.69 0100-40-400-18-00-510006- Food/Meals

66.68 0100-40-400-19-02-510006- Food/Meals
505.19 0100-20-200-15-00-510001- Departmental Supplies
1,715.99 5100-50-405-28-00-510202- Hardware & Tools
539.08 0100-20-200-55-00-510012- Medical Supplies

20.33 0100-20-200-55-00-510012- Medical Supplies
153.35 0100-30-300-04-00-510016- Classroom Supplies

21.61 0100-20-200-14-00-510001- Departmental Supplies

11.70 0100-10-405-26-00-510000- Office Supplies

11.70 0100-10-405-27-00-510000- Office Supplies

11.70 0100-10-140-10-00-510000- Office Supplies

11.70 0100-10-110-03-00-510000- Office Supplies

11.70 0100-10-110-65-00-510000- Office Supplies

11.70 0100-10-120-05-00-510000- Office Supplies

11.70 0100-10-100-01-00-510000- Office Supplies

11.70 0100-10-145-13-00-510000- Office Supplies

11.70 0100-30-300-04-00-510000- Office Supplies

5.85 0100-10-135-09-00-510000- Office Supplies

5.85 0100-10-135-11-00-510000- Office Supplies

11.69 0100-10-125-06-00-510000- Office Supplies

12.68 0100-10-405-26-00-510000- Office Supplies

12.68 0100-10-405-27-00-510000- Office Supplies

12.68 0100-10-140-10-00-510000- Office Supplies

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

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

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

12.68 0100-10-100-01-00-510000- Office Supplies

12.67 0100-10-145-13-00-510000- Office Supplies

12.67 0100-10-125-06-00-510000- Office Supplies

15.17 0100-10-405-26-00-510000- Office Supplies

15.17 0100-10-405-27-00-510000- Office Supplies

15.17 0100-10-140-10-00-510000- Office Supplies

15.17 0100-10-110-03-00-510000- Office Supplies

15.17 0100-10-110-65-00-510000- Office Supplies

15.17 0100-10-120-05-00-510000- Office Supplies

15.17 0100-10-100-01-00-510000- Office Supplies

15.17 0100-10-145-13-00-510000- Office Supplies

15.17 0100-30-300-04-00-510000- Office Supplies

7.59 0100-10-135-09-00-510000- Office Supplies

7.58 0100-10-135-11-00-510000- Office Supplies

15.17 0100-10-125-06-00-510000- Office Supplies

14.33 0100-10-405-26-00-510000- Office Supplies

14.33 0100-10-405-27-00-510000- Office Supplies

14.32 0100-10-140-10-00-510000- Office Supplies

14.33 0100-10-110-03-00-510000- Office Supplies

14.32 0100-10-110-65-00-510000- Office Supplies

14.32 0100-10-120-05-00-510000- Office Supplies

14.33 0100-10-100-01-00-510000- Office Supplies

14.32 0100-10-145-13-00-510000- Office Supplies

14.32 0100-30-300-04-00-510000- Office Supplies

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/18/2025 10:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC

7.17 0100-10-135-09-00-510000- Office Supplies

7.17 0100-10-135-11-00-510000- Office Supplies

14.33 0100-10-125-06-00-510000- Office Supplies
442.77 0100-20-200-15-00-510001- Departmental Supplies
221.91 0100-10-110-67-00-510001- Departmental Supplies

2.77 0100-20-200-14-00-510001- Departmental Supplies

27.52 0100-20-200-14-00-510001- Departmental Supplies

37.11 0100-30-300-04-00-510016- Classroom Supplies

81.12 0100-20-200-14-00-510001- Departmental Supplies
203.25 0808-40-400-19-04-510200- Repairs & Maintenance
808.36 5103-50-500-29-20-510202- Hardware & Tools
73326 71500 11/25/2025 121825 186.25
71500
Invoice: 71500 Government Services

1.25 0100-30-400-25-00-510115- Recruitment

5.00 0100-20-200-14-00-510001- Departmental Supplies
180.00 0100-40-400-18-00-510106- Subscriptions & Dues
73327 71501 11/25/2025 121825 41.70
71501
Invoice: 71501 Internet and Phone

41.70 0100-20-200-14-00-510001- Departmental Supplies
73328 71502 11/25/2025 121825 14,632.52
71502
Invoice: 71502 Lodging
1,215.92 0100-20-200-14-00-510505- Travel
382.60 0100-10-125-06-00-510505- Travel
191.30 0100-10-110-03-00-510505- Travel
1,318.08 0100-40-400-18-00-510505- Travel
638.95 0100-20-200-14-00-510505- Travel
809.48 0100-10-405-26-00-510505- Travel
1,090.62 0100-10-405-27-00-510505- Travel
217.74 0100-20-200-14-00-510505- Travel
897.48 0100-10-405-26-00-510505- Travel
704.00 0100-20-200-14-00-510505- Travel
744.00 0100-20-200-14-00-510505- Travel
1,291.40 0100-20-200-14-00-510505- Travel
409.08 0100-20-200-14-00-510505- Travel
409.08 0100-20-200-14-00-510505- Travel
605.32 0100-10-110-03-00-510505- Travel
605.32 0100-10-110-03-00-510505- Travel
1,019.22 0100-20-200-14-00-510505- Travel
1,572.52 0100-20-200-14-00-510505- Travel
159.88 0100-20-200-14-00-510505- Travel
159.88 0100-20-200-14-00-510505- Travel
190.65 0100-20-200-14-00-510505-FENT Travel
73329 71503 11/25/2025 121825 7,131.14
71503
Invoice: 71503 Office

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/18/2025 10:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
450.00 5004-40-500-30-01-510200- Repairs & Maintenance
5,869.50 0100-10-100-01-00-510802- Community Promotion
811.64 5004-40-500-30-01-510200- Repairs & Maintenance
73330 71504 11/25/2025 121825 2,833.32
71504
Invoice: 71504 Office supplies and
1,029.51 0100-30-300-04-60-510001- Departmental Supplies 438.52 0100-20-200-15-00-510100- Service Agreements
1,365.29 0100-10-405-26-00-510001- Departmental Supplies 73331 71505 11/25/2025 121825 525.00
71505
Invoice: 71505 Other
450.00 0100-20-200-14-00-510501- Training

75.00 5002-40-400-20-00-510501- Training
73332 71506 11/25/2025 121825 169.58
71506
Invoice: 71506 Parking

10.00 0100-10-125-06-00-510505- Travel

10.00 0100-10-125-06-00-510505- Travel

10.00 0100-10-125-06-00-510505- Travel

7.00 0100-10-135-11-00-510505- Travel

7.00 0100-40-400-19-02-510505- Travel
105.58 0100-40-400-18-00-510505- Travel

20.00 0100-30-300-04-00-510505- Travel
73333 71507 11/25/2025 121825 640.26
71507
Invoice: 71507 Pet
517.95 0100-20-200-55-00-510012- Medical Supplies
122.31 0100-20-200-15-00-510001- Departmental Supplies
73334 71508 11/25/2025 121825 1,772.39
71508
Invoice: 71508 Professional Service
158.25 0100-20-200-14-00-510106- Subscriptions & Dues
314.14 0100-10-140-10-00-510001- Departmental Supplies
1,300.00 0100-20-200-14-00-510501- Training
73335 71509 11/25/2025 121825 754.45
71509
Invoice: 71509 Restaurants
162.63 0100-10-100-01-00-510006- Food/Meals
182.43 0100-10-140-10-00-510006- Food/Meals

71.00 0100-10-140-10-00-510006- Food/Meals
152.72 0100-10-100-01-00-510006- Food/Meals

88.76 0100-10-125-06-00-510006- Food/Meals

96.91 0100-10-100-01-00-510006- Food/Meals
73336 71510 11/25/2025 121825 4,093.63

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/18/2025 10:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
71510
Invoice: 71510 SaaS / Software
194.49 5103-50-500-29-00-510150- Software Subscription

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

20.00 0100-10-125-06-00-510150- Software Subscription
218.99 0100-10-140-10-00-510150- Software Subscription
218.99 0100-10-135-09-00-510150- Software Subscription
218.99 0100-10-110-03-00-510150- Software Subscription
437.98 5103-50-500-29-00-510150- Software Subscription
1,118.89 5103-50-500-29-00-510155- IT Subscription

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

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

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

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

50.00 5103-50-500-29-00-510150- Software Subscription
350.00 5103-50-500-29-00-510150- Software Subscription

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

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

20.00 0100-10-135-09-00-510106- Subscriptions & Dues
139.95 0100-10-110-65-00-510106- Subscriptions & Dues
708.00 0100-10-140-10-00-510150- Software Subscription

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

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

6.78 0100-10-135-09-00-510150- Software Subscription

6.77 0100-20-200-14-00-510150- Software Subscription

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

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

20.00 0100-40-400-18-00-510150- Software Subscription

57.41 0100-10-110-03-00-510150- Software Subscription

57.40 0100-20-200-14-00-510150- Software Subscription
73337 71511 11/25/2025 121825 520.18
71511
Invoice: 71511 Shipping

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

73.36 0100-40-400-18-00-510103- Postage & Freight

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

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

7.20 0100-10-140-10-00-510103- Postage & Freight

7.70 0100-20-200-14-00-510103- Postage & Freight
400.48 0100-20-200-14-00-510103- Postage & Freight
73338 71512 11/25/2025 121825 136.96
71512
Invoice: 71512 Streaming Services

99.99 0100-20-200-14-00-510106- Subscriptions & Dues
.99 0100-40-400-18-00-510106- Subscriptions & Dues
.99 0100-40-400-18-00-510106- Subscriptions & Dues

34.99 0100-10-110-65-00-510106- Subscriptions & Dues
73339 71513 11/25/2025 121825 1,115.92
71513

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/18/2025 10:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
Invoice: 71513 Supermarkets and Gro

90.80 5101-50-400-24-00-510001- Departmental Supplies

90.81 5002-40-400-20-00-510001- Departmental Supplies

90.81 0100-30-400-25-00-510001- Departmental Supplies

90.81 5000-40-400-21-00-510001- Departmental Supplies

90.81 0100-40-400-19-02-510001- Departmental Supplies

90.80 0100-40-400-18-00-510001- Departmental Supplies

17.75 5101-50-400-24-00-510006- Food/Meals

17.75 5002-40-400-20-00-510006- Food/Meals

17.75 0100-30-400-25-00-510006- Food/Meals

17.75 5000-40-400-21-00-510006- Food/Meals

17.75 0100-40-400-19-02-510006- Food/Meals

17.74 0100-40-400-18-00-510006- Food/Meals

24.21 5101-50-400-24-00-510001- Departmental Supplies

24.21 5002-40-400-20-00-510001- Departmental Supplies

24.21 0100-30-400-25-00-510001- Departmental Supplies

24.21 5000-40-400-21-00-510001- Departmental Supplies

24.21 0100-40-400-19-02-510001- Departmental Supplies
343.54 0100-40-400-18-00-510001- Departmental Supplies
73340 71514 11/25/2025 121825 182.36
71514
Invoice: 71514 Taxi and Rideshare

51.95 0100-30-300-04-00-510505- Travel

57.93 0100-30-300-04-00-510505- Travel

36.24 0100-40-400-18-00-510505- Travel

36.24 0100-40-400-18-00-510505- Travel
73341 71515 11/25/2025 121825 255.45
71515
Invoice: 71515 Utilities
255.45 0100-20-200-15-00-510100- Service Agreements
CHECK 1843 TOTAL: 50,728.67
1025199 12/18/2025 PRTD 193 ABC HEALTH PROFESSIO 73504 EM025672 12/12/2025 121825 65.00 71675
Invoice: EM025672 DOT Recert Exam PW

65.00 0100-40-400-19-02-510400- Professional Services
CHECK 1025199 TOTAL: 65.00
1025200 12/18/2025 PRTD 9834 ADVANCED FLOW MEASUR 73372 0005509 10/29/2025 121825 1,150.00 71544
Invoice: 0005509 WASTE WATER - 2025 COMPLIANCE CHECK AT 1,150.00 5000-40-400-21-00-510200- Repairs & Maintenance CHECK 1025200 TOTAL: 1,150.00

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/18/2025 10:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
1025201 12/18/2025 PRTD 14652 AMAZON CAPITAL SERVI 73166 1TL7-9KMK-L49P 10/27/2025 121825 55.34 71344
Invoice: 1TL7-9KMK-L49P CyberPower Battery UPS - Finance Dept. Qty.1

55.34 0100-10-140-10-00-510001- Departmental Supplies
73291 113H-3PTP-KKCH 10/31/2025 121825 35.40
71466
Invoice: 113H-3PTP-KKCH FACILITIES-REVERSE OSMOSIS IN-LINE CARBON FILTER

35.40 5100-50-405-28-14-510001- Departmental Supplies
73292 1L46-7V46-7JLT 11/06/2025 121825 33.20
71467
Invoice: 1L46-7V46-7JLT FACILITIES-REFRIGERATOR WATER FILTER

33.20 5100-50-405-28-14-510001- Departmental Supplies
73293 1TDD-X4F4-39N3 10/05/2025 121825 38.58
71468
Invoice: 1TDD-X4F4-39N3 Sparkling Mesh Wired Ribbon

38.58 0100-10-100-01-00-510802- Community Promotion
73300 19PM-RXGN-VVHN 12/05/2025 121825 -18.96
71475
Invoice: 19PM-RXGN-VVHN SLLC Classroom Supplies
-18.96 0100-30-300-04-00-510016- Classroom Supplies
73302 1RXG-FXD3-RLF3 12/09/2025 121825 27.02
71477
Invoice: 1RXG-FXD3-RLF3 SLLC Departmental Supplies

27.02 0100-30-300-04-00-510001- Departmental Supplies
73303 1TDD-X4F4-4L7M 12/05/2025 121825 35.64
71478
Invoice: 1TDD-X4F4-4L7M SLLC Departmental Supplies

35.64 0100-30-300-04-00-510001- Departmental Supplies
73304 1PDL-X1Y6-NFWV 12/10/2025 121825 58.38
71479
Invoice: 1PDL-X1Y6-NFWV SLLC Departmental Supplies

58.38 0100-30-300-04-00-510001- Departmental Supplies
73305 11NR-MX17-JYXX 12/10/2025 121825 180.44
71480
Invoice: 11NR-MX17-JYXX Office Supplies
180.44 0100-10-405-26-00-510000- Office Supplies
73360 16TN-FMND-Y6WX 12/08/2025 121825 172.16
71533
Invoice: 16TN-FMND-Y6WX SEDAC - DINNER PLATES
172.16 0100-10-110-67-00-510001- Departmental Supplies
73363 1KLC-C1GY-7JRM 10/09/2025 121825 12.87

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/18/2025 10:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
71535
Invoice: 1KLC-C1GY-7JRM SEDAC - SPORTS PLAYGROUND BALL

12.87 0100-10-110-67-00-510001- Departmental Supplies
73366 1V1N-4LVX-FG7V 12/10/2025 121825 48.48
71538
Invoice: 1V1N-4LVX-FG7V WATER - FREEZER BAGS

48.48 5002-40-400-20-00-510001- Departmental Supplies
73402 13WF-R4RQ-G66V 12/12/2025 121825 51.46
71574
Invoice: 13WF-R4RQ-G66V 2026 Calendar (V Uribe) & Space Heater (M James)

21.45 0100-10-110-03-00-510000- Office Supplies

30.01 0100-10-110-03-00-510001- Departmental Supplies
73427 1GRV-1LMF-KM1L 12/11/2025 121825 342.74
71598
Invoice: 1GRV-1LMF-KM1L GP New Office Furniture and Chair 342.74 0100-10-125-06-00-510001- Departmental Supplies
73500 1TY6-GJGG-FCNM 12/12/2025 121825 37.52
71671
Invoice: 1TY6-GJGG-FCNM Transit Scotch Thermal Laminator

37.52 5003-40-140-12-00-510000- Office Supplies
CHECK 1025201 TOTAL: 1,110.27
1025202 12/18/2025 PRTD 3383 APPLIED TECHNOLOGY G 73526 S-INV106688 12/17/2025 121825 1,934.06 71698
Invoice: S-INV106688 Fanucchi Tower-Network Two-Post Rack Relocation 1,934.06 5004-40-500-30-01-510200- Repairs & Maintenance CHECK 1025202 TOTAL: 1,934.06
1025203 12/18/2025 PRTD 3 AT&T 73513 3228DEC25 12/04/2025 121825 33.46 71684
Invoice: 3228DEC25 PHONE CHARGES 960 739-3228 555

33.46 5002-40-400-20-00-510701- Communications
73514 1079DEC25 12/04/2025 121825 31.54
71685
Invoice: 1079DEC25 PHONE CHARGES 238 841-1079 338

31.54 5002-40-400-20-00-510701- Communications
73515 1077DEC25 12/04/2025 121825 31.54
71686
Invoice: 1077DEC25 PHONE CHARGES 238 841-1077 343

31.54 5002-40-400-20-00-510701- Communications
73516 1076DEC25 12/04/2025 121825 31.54

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/18/2025 10:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
71687
Invoice: 1076DEC25 PHONE CHARGES 238 841-1076 338

31.54 5002-40-400-20-00-510701- Communications
CHECK 1025203 TOTAL: 128.08
1025204 12/18/2025 PRTD 14008 BADGER METER 73379 1758608 09/22/2025 121825 125.14 71551
Invoice: 1758608 WATER - PLIERS WIRE CUTTER
125.14 5002-40-400-20-00-510202- Hardware & Tools
CHECK 1025204 TOTAL: 125.14
1025205 12/18/2025 PRTD 13852 BOOT BARN INC 73101 INV00547093 12/03/2025 121825 300.00 71279
Invoice: INV00547093 Boots FY 25/26 F.Acosta
300.00 0100-40-400-19-02-500502- Uniform & Equipment Allowance 73102 INV00547090 12/03/2025 121825 277.63
71281
Invoice: INV00547090 Boots FY 25/26 J.Comstock
277.63 0100-10-405-26-00-500502- Uniform & Equipment Allowance 73103 INV00547085 12/03/2025 121825 300.00
71282
Invoice: INV00547085 Boots FY 25/26 J.Rodriguez
300.00 0100-30-400-25-00-500502- Uniform & Equipment Allowance CHECK 1025205 TOTAL: 877.63
1025206 12/18/2025 PRTD 1573 BRANDON SNYDER 73488 NOINV20251215 12/15/2025 121825 1,500.00 71659
Invoice: NOINV20251215 PD Uniform and Equipment Allowance 1,500.00 0100-20-200-14-00-500502- Uniform & Equipment Allowance CHECK 1025206 TOTAL: 1,500.00
1025207 12/18/2025 PRTD 427 BRAXBRO, INC. 73381 1679 11/01/2025 121825 2,116.00 71553
Invoice: 1679 WATER - WATERLINK/COMMUNICATON SUBSCRIPTION 646.00 5002-40-400-20-00-510150- Software Subscription
1,470.00 5000-40-400-21-00-510150- Software Subscription 73384 1693 12/01/2025 121825 2,116.00
71556
Invoice: 1693 WATER - WATERLINK/COMMUNICATON SUBSCRIPTION 646.00 5002-40-400-20-00-510150- Software Subscription
1,470.00 5000-40-400-21-00-510150- Software Subscription

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/18/2025 10:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
73387 1703 12/11/2025 121825 1,078.88
71559
Invoice: 1703 WATER - TANK #4 - PLC PROGRAM/TROUBLESHOOT 1,078.88
E WA00005 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
73389 1701 12/05/2025 121825 280.00
71561
Invoice: 1701 WATER/SCADA - WELL #17 - REPAIR PUMP FAIL ALARM 280.00
E WA00005 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1025207 TOTAL: 5,590.88
1025208 12/18/2025 PRTD 4378 C & H FENCE & PATIO 73391 29492 10/30/2025 121825 1,264.00 71563
Invoice: 29492 WATER - REPAIR CHAIN LINK WITH TOP & BOTTOM 1,264.00 5002-40-400-20-00-510200- Repairs & Maintenance CHECK 1025208 TOTAL: 1,264.00
1025209 12/18/2025 PRTD 78 CALIFORNIA TURF EQUI 73392 701115 12/12/2025 121825 356.28 71564
Invoice: 701115 PARKS - PULLEY BRAKE/DRIVE BELT/AIR FILTER/SUPPLIE 356.28 0100-30-400-25-00-510202- Hardware & Tools
CHECK 1025209 TOTAL: 356.28
1025210 12/18/2025 PRTD 118 CHESTER AVENUE BRAKE 73401 01P85877 12/10/2025 121825 740.59 71573
Invoice: 01P85877 STREETS - BLACK TRLR - BRAKES
740.59 0100-40-400-19-02-510204- Equipment Repair
CHECK 1025210 TOTAL: 740.59
1025211 12/18/2025 PRTD 6980 CIVIC PLUS 73311 353852 10/28/2025 121825 60.31 71485
Invoice: 353852 SSL Management - www.ShafterCa.Gov Site

60.31 5103-50-500-29-00-510150- Software Subscription
CHECK 1025211 TOTAL: 60.31

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/18/2025 10:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
1025212 12/18/2025 PRTD 1210 MATTHEW HERNANDEZ 73505 1017 11/25/2025 121825 2,800.00 71676
Invoice: 1017 PARKS - SECURITY PATROL - NOVEMBER 2025
560.00 0100-30-400-25-30-510114- Contract Services
560.00 0100-30-400-25-31-510114- Contract Services
560.00 0100-30-400-25-33-510114- Contract Services
560.00 0100-30-400-25-37-510114- Contract Services
560.00 0100-30-400-25-47-510114- Contract Services
CHECK 1025212 TOTAL: 2,800.00
1025213 12/18/2025 PRTD 206 DEE JASPAR & ASSOCIA 73407 25-01150 11/30/2025 20250372 121825 1,439.36 71579
Invoice: 25-01150 WATER - TANK #3 - PROFESSIONAL SERVICES 1,439.36
E WA00018 -10 -100 -0303
0303-60-400-20-00-580100- Capital Prj.- Infrastructure
73408 25-01151 11/30/2025 121825 700.00
71580
Invoice: 25-01151 PARKS - MANNEL - ENGINEER SERVICES
700.00 0100-30-400-25-30-510400- Professional Services
73409 25-01152 11/30/2025 20250333 121825 1,170.00
71581
Invoice: 25-01152 WATER - WELL #23 DEVELOPMENT
1,170.00
E WA00020 -20 -200 -5002
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1025213 TOTAL: 3,309.36
1025214 12/18/2025 PRTD 11059 DIVERSIFIED PROJECT 73406 9575973 12/01/2025 20250354 121825 8,960.00 71578
Invoice: 9575973 NPNS STREET & ROAD IMPROVEMENTS
8,960.00
E ST00022 -20 -200 -0308-CalTr
0308-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1025214 TOTAL: 8,960.00
1025215 12/18/2025 PRTD 14044 FASTENAL COMPANY 73423 CABAE33774 12/08/2025 20250036 121825 296.91 71595
Invoice: CABAE33774 ALL PW'S - VENDING MACHINE SUPPLIES

59.39 0100-40-400-19-02-510001- Departmental Supplies

59.38 0100-30-400-25-00-510001- Departmental Supplies

59.38 5000-40-400-21-00-510001- Departmental Supplies

59.38 5002-40-400-20-00-510001- Departmental Supplies

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/18/2025 10:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC

59.38 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1025215 TOTAL: 296.91
1025216 12/18/2025 PRTD 12171 FGL ENVIRONMENTAL 73458 548138A 11/25/2025 121825 381.00 71629
Invoice: 548138A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 381.00 5002-40-400-20-00-510905- Water Testing/Samples
73459 548139A 11/26/2025 121825 431.00
71630
Invoice: 548139A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 431.00 5002-40-400-20-00-510905- Water Testing/Samples
73460 548140A 11/26/2025 121825 207.00
71631
Invoice: 548140A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 207.00 5002-40-400-20-00-510905- Water Testing/Samples
73461 548141A 11/26/2025 121825 573.00
71632
Invoice: 548141A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 573.00 5002-40-400-20-00-510905- Water Testing/Samples
73462 548142A 12/01/2025 121825 125.00
71633
Invoice: 548142A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 125.00 5002-40-400-20-00-510905- Water Testing/Samples
73463 548143A 11/25/2025 121825 125.00
71634
Invoice: 548143A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 125.00 5002-40-400-20-00-510905- Water Testing/Samples
73465 548144A 11/25/2025 121825 125.00
71636
Invoice: 548144A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 125.00 5002-40-400-20-00-510905- Water Testing/Samples
73466 548145A 11/25/2025 121825 185.00
71637
Invoice: 548145A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 185.00 5002-40-400-20-00-510905- Water Testing/Samples
73467 548146A 11/25/2025 121825 125.00
71638
Invoice: 548146A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 125.00 5002-40-400-20-00-510905- Water Testing/Samples
73468 548311A 12/10/2025 121825 103.00
71639

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/18/2025 10:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
Invoice: 548311A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 103.00 5002-40-400-20-00-510905- Water Testing/Samples
73469 548312A 12/10/2025 121825 65.00
71640
Invoice: 548312A BACTERIOLOGICAL TESTING FOR WATER SYSTEM

65.00 5002-40-400-20-00-510905- Water Testing/Samples
73470 548486A 12/10/2025 121825 317.00
71641
Invoice: 548486A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 317.00 5002-40-400-20-00-510905- Water Testing/Samples
73471 548487A 12/10/2025 121825 65.00
71642
Invoice: 548487A BACTERIOLOGICAL TESTING FOR WATER SYSTEM

65.00 5002-40-400-20-00-510905- Water Testing/Samples
73472 548490A 12/09/2025 121825 125.00
71643
Invoice: 548490A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 125.00 5002-40-400-20-00-510905- Water Testing/Samples
73473 548491A 12/09/2025 121825 125.00
71644
Invoice: 548491A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 125.00 5002-40-400-20-00-510905- Water Testing/Samples
73474 548492A 12/09/2025 121825 185.00
71645
Invoice: 548492A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 185.00 5002-40-400-20-00-510905- Water Testing/Samples
73475 548493A 12/09/2025 121825 125.00
71646
Invoice: 548493A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 125.00 5002-40-400-20-00-510905- Water Testing/Samples
73476 548494A 12/09/2025 121825 125.00
71647
Invoice: 548494A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 125.00 5002-40-400-20-00-510905- Water Testing/Samples
CHECK 1025216 TOTAL: 3,512.00
1025217 12/18/2025 PRTD 1320 FELIX MENDOZA RODRIG 73446 1349 12/15/2025 121825 1,200.00 71617
Invoice: 1349 TRANSIT TRANSPORT T-27 TO VAN NUYS TE-22 ANAHEIM 1,200.00 5003-40-140-12-00-510300- Vehicle Operations

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/18/2025 10:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1025217 TOTAL: 1,200.00
1025218 12/18/2025 PRTD 2 HITCHCOCK'S AUTO PAR 73411 U432326 12/15/2025 121825 -166.04 71583
Invoice: U432326 STREETS - CREDIT - BATTERY
-166.04 0100-40-400-19-02-510300- Vehicle Operations
73412 432321 12/15/2025 121825 61.12
71584
Invoice: 432321 SHOP - CABLES

61.12 5101-50-400-24-00-510001- Departmental Supplies
73413 432320 12/15/2025 121825 61.12
71585
Invoice: 432320 STREETS - CABLES

61.12 5101-50-400-24-00-510001- Departmental Supplies
73414 432319 12/15/2025 121825 166.04
71586
Invoice: 432319 STREETS - BATTERY
166.04 0100-40-400-19-02-510300- Vehicle Operations
73416 432236 12/12/2025 121825 49.76
71588
Invoice: 432236 ENGINEERING #616 - OIL FILTER

49.76 0100-40-400-18-00-510300- Vehicle Operations
73417 431818 12/05/2025 121825 70.59
71589
Invoice: 431818 STREETS #223 - SAFETY CHAIN

70.59 0100-40-400-19-02-510300- Vehicle Operations
73418 432222 12/11/2025 121825 17.15
71590
Invoice: 432222 STREETS - TRAILER - COTTER PINS

17.15 0100-40-400-19-02-510204- Equipment Repair
73420 432223 12/11/2025 121825 6.41
71592
Invoice: 432223 SHOP - BATTERY

6.41 5101-50-400-24-00-510300- Vehicle Operations
73421 431995 12/08/2025 121825 1.52
71593
Invoice: 431995 WATER - LONGER LIFE MINI

1.52 5002-40-400-20-00-510300- Vehicle Operations
CHECK 1025218 TOTAL: 267.67

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/18/2025 10:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
1025219 12/18/2025 PRTD 10148 INFOSEND INC 73296 300070 11/30/2025 121825 2,671.37 71471
Invoice: 300070 UTILITY BILL PROCESSING
667.84 5000-40-400-21-00-510400- Professional Services
667.84 5001-40-400-22-00-510400- Professional Services
1,335.69 5002-40-400-20-00-510400- Professional Services 73297 300407 11/30/2025 121825 462.00
71472
Invoice: 300407 MONTHLY SERVICE FEE NOVEMBER 2025
115.50 5000-40-400-21-00-510400- Professional Services
115.50 5001-40-400-22-00-510400- Professional Services
231.00 5002-40-400-20-00-510400- Professional Services
CHECK 1025219 TOTAL: 3,133.37
1025220 12/18/2025 PRTD 1386 JACUB BILL 73484 NOINV20251215 12/15/2025 121825 950.00 71655
Invoice: NOINV20251215 Uniform Allowance
950.00 0100-20-200-14-13-500502-FENT Uniform & Equipment Allowance CHECK 1025220 TOTAL: 950.00
1025221 12/18/2025 PRTD 1502 KELLAR EQUIPMENT HOS 73481 1685 12/01/2025 121825 4,535.58 71652
Invoice: 1685 STREETS #415 - REPAIR SWEEPER ENGINE
4,535.58 0100-40-400-19-02-510204- Equipment Repair
CHECK 1025221 TOTAL: 4,535.58
1025222 12/18/2025 PRTD 231 KERN ASPHALT PAVING 73480 2053081-819 09/26/2025 121825 6,906.00 71651
Invoice: 2053081-819 WATER - ASPHALT REPAIRS
6,906.00 5002-40-400-20-00-510200- Repairs & Maintenance CHECK 1025222 TOTAL: 6,906.00
1025223 12/18/2025 PRTD 14379 KERN COUNTY SUPT OF 73027 71209 11/30/2025 121825 9,099.54 71209
Invoice: 71209 Nov. Deposit
9,109.54 0100-00-000-00-00-205306- School Fee Deposits
-10.00 0100-10-405-26-00-410100- Building Fees - Misc
CHECK 1025223 TOTAL: 9,099.54

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/18/2025 10:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
1025224 12/18/2025 PRTD 12379 KERN PRINT SERVICES 73107 55256 11/03/2025 121825 532.46 71287
Invoice: 55256 Business Cards: HR Dept.
312.82 0100-10-135-09-00-510001- Departmental Supplies
219.64 0100-10-135-11-00-510001- Departmental Supplies
CHECK 1025224 TOTAL: 532.46
1025225 12/18/2025 PRTD 229 KERN TURF INC 73478 SI2660165 12/09/2025 121825 181.81 71649
Invoice: SI2660165 PARKS - GOSSAMER GROVE - MESH
181.81 0808-40-400-19-04-510110- Landscaping Services
73479 SI2659713 12/08/2025 121825 84.33
71650
Invoice: SI2659713 PARKS - OUTLET MANIFOLD/TWO-WAY HOE

84.33 0100-30-400-25-00-510200- Repairs & Maintenance
CHECK 1025225 TOTAL: 266.14
1025226 12/18/2025 PRTD 6963 LOOP ELECTRIC INC 73483 2048 12/02/2025 166 121825 800.00 71654
Invoice: 2048 Traffic Signal Repair- Lerdo Hwy & Shafter Ave- 800.00 5002-40-400-20-00-510200- Repairs & Maintenance
73485 2049 12/02/2025 167 121825 3,600.00
71656
Invoice: 2049 Traffic Signal Loop-Lerdo Hwy & Beech St
3,600.00 0100-40-400-19-02-510117- Traffic Sig. Operation & Maint 73486 2066 12/09/2025 121825 8,581.00
71657
Invoice: 2066 STREETS - REPAIR TO TRAFFIC SIGNAL LERDO/SHAFTER A 8,581.00 0100-40-400-19-02-510117- Traffic Sig. Operation & Maint CHECK 1025226 TOTAL: 12,981.00
1025227 12/18/2025 PRTD 606 MARCIAL MASCORRO 73294 6133 12/10/2025 184 121825 6,600.00 71469
Invoice: 6133 FACILITIES - CITY HALL TRAILER DRYWALL WORK 6,600.00 5100-50-405-28-90-510205- Building Repair & Maintenance 73314 6136 12/12/2025 121825 3,100.00
71488
Invoice: 6136 CAT6 data and Qty.2 External Camera Installations 1,550.00 5103-50-500-29-00-510400- Professional Services 1,550.00 0100-20-200-14-00-510400- Professional Services

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/18/2025 10:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1025227 TOTAL: 9,700.00
1025228 12/18/2025 PRTD 12238 MARY VALENTI 73497 NOINV12122025 12/08/2025 121825 500.00 71668
Invoice: NOINV12122025 Pre-Emp.Psych Exam: POT F.Gutierrez 500.00 0100-20-200-14-00-510115- Recruitment
CHECK 1025228 TOTAL: 500.00
1025229 12/18/2025 PRTD 1582 MOSSMAN'S COFFEE SHO 73502 20581 12/10/2025 121825 6,154.45 71673
Invoice: 20581 2025 EAD Mossman's Catering
6,154.45 0100-10-110-67-00-510006- Food/Meals
CHECK 1025229 TOTAL: 6,154.45
1025230 12/18/2025 PRTD 9992 O'REILLY AUTOMOTIVE 73490 2947-436026 12/03/2025 121825 327.10 71661
Invoice: 2947-436026 SHOP - BAT TESTER
327.10 5101-50-400-24-00-510202- Hardware & Tools
73491 2947-436036 12/03/2025 121825 39.11
71662
Invoice: 2947-436036 SHOP - SOCKET/EXTENSION/RATCHET

39.11 5101-50-400-24-00-510202- Hardware & Tools
73492 2947-436048 12/03/2025 121825 -22.00
71663
Invoice: 2947-436048 SHOP - CORE RETURN
-22.00 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1025230 TOTAL: 344.21
1025231 12/18/2025 PRTD 21 OFFICE DEPOT BUSINES 73426 449062601001 12/09/2025 121825 107.17 71597
Invoice: 449062601001 Cyan Toner for CM Printer
107.17 0100-10-110-03-00-510000- Office Supplies
73489 451805568001 12/12/2025 121825 336.84
71660
Invoice: 451805568001 ENGINEERING - PAPER/BINDERS/PENS
336.84 0100-40-400-18-00-510000- Office Supplies
CHECK 1025231 TOTAL: 444.01

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/18/2025 10:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
1025232 12/18/2025 PRTD 4 PACIFIC GAS & ELECTR 73342 3962617783-4 NOV 25 11/30/2025 121825 439.43 71516
Invoice: 3962617783-4 NOV 25 ELECTRICAL CHARGES
439.43 5002-40-400-20-00-510707- Power
73343 4769226569-8 NOV 25 11/30/2025 121825 952.69
71517
Invoice: 4769226569-8 NOV 25 ELECTRICAL CHARGES
952.69 0100-30-400-25-55-510707- Power
73344 0762233535-9 NOV 25 11/30/2025 121825 200.55
71518
Invoice: 0762233535-9 NOV 25 ELECTRICAL CHARGES
200.55 0807-40-400-19-04-510707- Power
73345 3396527511-9 NOV 25 11/30/2025 121825 240.40
71519
Invoice: 3396527511-9 NOV 25 ELECTRICAL CHARGES
240.40 0100-30-400-25-33-510707- Power
73346 7067809683-8 NOV 25 11/30/2025 121825 2,779.60
71520
Invoice: 7067809683-8 NOV 25 ELECTRICAL CHARGES
2,779.60 5100-50-405-28-17-510707- Power
73348 6814552050-5 NOV 25 11/30/2025 121825 7.90
71521
Invoice: 6814552050-5 NOV 25 ELECTRICAL CHARGES

7.90 0808-40-400-19-04-510707- Power
73349 2067807917-7 NOV 25 11/30/2025 121825 39.41
71522
Invoice: 2067807917-7 NOV 25 ELECTRICAL CHARGES

39.41 5000-40-400-21-00-510707- Power
73350 7309037098-9 NOV 25 11/30/2025 121825 6,210.63
71523
Invoice: 7309037098-9 NOV 25 ELECTRICAL CHARGES
6,210.63 5002-40-400-20-00-510707- Power
73352 0393879868-7 NOV 25 11/30/2025 121825 177.95
71524
Invoice: 0393879868-7 NOV 25 ELECTRICAL CHARGES
177.95 0808-40-400-19-04-510707- Power
73353 6808476934-5 NOV 25 11/30/2025 121825 823.21
71525
Invoice: 6808476934-5 NOV 25 ELECTRICAL CHARGES
823.21 5002-40-400-20-00-510707- Power
73354 0007164861-2 NOV 25 11/30/2025 121825 235.75

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/18/2025 10:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
71526
Invoice: 0007164861-2 NOV 25 ELECTRICAL CHARGES

68.41 0100-10-125-06-00-510707- Power
167.34 5000-40-400-21-00-510707- Power
73355 8433792693-9 NOV 25 11/30/2025 121825 17.33
71527
Invoice: 8433792693-9 NOV 25 ELECTRICAL CHARGES

17.33 5006-40-400-23-00-510707- Power
73356 0640468929-8 NOV 25 11/30/2025 121825 8.36
71528
Invoice: 0640468929-8 NOV 25 ELECTRICAL CHARGES

8.36 0808-40-400-19-04-510707- Power
73357 1430578397-0 NOV 25 11/30/2025 121825 1,791.37
71529
Invoice: 1430578397-0 NOV 25 ELECTRICAL CHARGES
1,791.37 5002-40-400-20-00-510707- Power
73358 8299603596-8 NOV 25 11/30/2025 121825 7,995.49
71530
Invoice: 8299603596-8 NOV 25 ELECTRICAL CHARGES
7,995.49 0100-30-400-25-53-510707- Power
73359 9859576522-7 NOV 25 11/30/2025 121825 18,174.88
71531
Invoice: 9859576522-7 NOV 25 ELECTRICAL CHARGES
18,174.88 5002-40-400-20-00-510707- Power
73361 4006021273-1 NOV 25 11/30/2025 121825 11,801.40
71532
Invoice: 4006021273-1 NOV 25 ELECTRICAL CHARGES
11,801.40 5002-40-400-20-00-510707- Power
73362 3668776705-7 NOV 25 11/30/2025 121825 6,857.75
71534
Invoice: 3668776705-7 NOV 25 ELECTRICAL CHARGES
6,857.75 5002-40-400-20-00-510707- Power
73364 4719291705-3 NOV 25 11/30/2025 121825 431.09
71536
Invoice: 4719291705-3 NOV 25 ELECTRICAL CHARGES
431.09 5000-40-400-21-00-510707- Power
73368 2130406998-8 NOV 25 11/30/2025 121825 90.81
71540
Invoice: 2130406998-8 NOV 25 ELECTRICAL CHARGES

24.53 0100-20-200-14-00-510707- Power

2.95 0100-20-200-15-00-510707- Power

4.91 0100-40-400-18-00-510707- Power

5.28 0810-40-400-19-04-510707- Power

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/18/2025 10:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC

13.62 0811-40-400-19-04-510707- Power

13.45 5001-40-400-22-00-510707- Power

8.89 5002-40-400-20-00-510707- Power

4.91 5003-40-140-12-00-510707- Power

2.45 5101-50-400-24-00-510707- Power

9.82 5100-50-405-28-17-510707- Power
73370 8407410335-3 NOV 25 11/30/2025 121825 332.10
71542
Invoice: 8407410335-3 NOV 25 ELECTRICAL CHARGES
332.10 5000-40-400-21-00-510707- Power
73371 0321294028-6 NOV 25 11/30/2025 121825 17.33
71543
Invoice: 0321294028-6 NOV 25 ELECTRICAL CHARGES

17.33 5003-40-140-12-00-510707- Power
73373 2974410365-5 NOV 25 11/30/2025 121825 1,050.91
71545
Invoice: 2974410365-5 NOV 25 ELECTRICAL CHARGES
1,050.91 5000-40-400-21-00-510707- Power
73376 8758714175-2 NOV 25 11/30/2025 121825 1,499.46
71548
Invoice: 8758714175-2 NOV 25 ELECTRICAL CHARGES
749.73 5004-40-500-30-01-510707- Power
749.73 5103-50-500-29-00-510707- Power
73378 2644018719-8 NOV 25 11/30/2025 121825 58.06
71550
Invoice: 2644018719-8 NOV 25 ELECTRICAL CHARGES

58.06 0100-40-400-19-04-510707- Power
73380 1110247266-6 NOV 25 11/30/2025 121825 74.30
71552
Invoice: 1110247266-6 NOV 25 ELECTRICAL CHARGES

74.30 0100-40-400-19-04-510707- Power
73385 0582037066-5 NOV 25 11/30/2025 121825 17.33
71557
Invoice: 0582037066-5 NOV 25 ELECTRICAL CHARGES

8.67 5004-40-500-30-01-510707- Power

8.66 5103-50-500-29-00-510707- Power
73386 1098600677-2 NOV 25 11/30/2025 121825 197.37
71558
Invoice: 1098600677-2 NOV 25 ELECTRICAL CHARGES
197.37 0808-40-400-19-04-510707- Power
73388 1906024164-3 NOV 25 11/30/2025 121825 680.54
71560
Invoice: 1906024164-3 NOV 25 ELECTRICAL CHARGES

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/18/2025 10:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
680.54 5000-40-400-21-00-510707- Power
73390 2633336175-1 NOV 25 11/30/2025 121825 16.26
71562
Invoice: 2633336175-1 NOV 25 ELECTRICAL CHARGES

16.26 0811-40-400-19-04-510707- Power
CHECK 1025232 TOTAL: 63,219.66
1025233 12/18/2025 PRTD 11867 PACIFIC TIRE 73493 46968 12/08/2025 121825 27.68 71664
Invoice: 46968 STREETS #54 - REPAIR FLAT

27.68 0100-40-400-19-02-510300- Vehicle Operations
73494 46432 12/02/2025 121825 88.27
71665
Invoice: 46432 ENGINEERING #901 - NEW TPM SENSORS

88.27 0100-40-400-18-00-510300- Vehicle Operations
CHECK 1025233 TOTAL: 115.95
1025234 12/18/2025 PRTD 6562 PEOPLEFACTS LLC 73495 2025110198 11/30/2025 121825 16.67 71666
Invoice: 2025110198 Credit Report Security Monitoring Fee

16.67 0100-20-200-14-00-510115- Recruitment
CHECK 1025234 TOTAL: 16.67
1025235 12/18/2025 PRTD 217 PUBLIC WORKS - COUNT 73410 NOINV - 12.08.2025 12/08/2025 121825 10,069.37 71582
Invoice: NOINV - 12.08.2025 LANDFILLS CHARGES - NOVEMBER 2025 10,069.37 5001-40-400-22-00-510114- Contract Services
CHECK 1025235 TOTAL: 10,069.37
1025236 12/18/2025 PRTD 844 RAYMOND'S TROPHY & A 73422 105748 12/08/2025 121825 36.81 71594
Invoice: 105748 Name Plates - M. James & A. Gonzalez

18.40 0100-10-110-03-00-510001- Departmental Supplies

18.41 5000-40-400-21-00-510001- Departmental Supplies
73424 104569 09/25/2025 121825 46.27
71596
Invoice: 104569 Badges - City Council

46.27 0100-10-100-01-00-510001- Departmental Supplies

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/18/2025 10:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1025236 TOTAL: 83.08
1025237 12/18/2025 PRTD 449 ST OF CA DEPT OF JUS 73496 010029 12/04/2025 121825 177.00 71667
Invoice: 010029 Live Scans - Other
177.00 0100-00-000-00-00-205304- Livescan Deposits
CHECK 1025237 TOTAL: 177.00
1025238 12/18/2025 PRTD 14779 STANDARD PLUMBING SU 73253 ZRH627 12/09/2025 121825 42.00 71428
Invoice: ZRH627 FACILITIES - STAPLES/ASSRT PIN NAILS

42.00 5100-50-405-28-00-510202- Hardware & Tools
73255 ZRJN16 12/09/2025 121825 94.97
71430
Invoice: ZRJN16 FACILITIES-WORK BAG/TOOL LUBE/STAPLES/EX CORD

94.97 5100-50-405-28-00-510202- Hardware & Tools
73301 ZQVV30 12/04/2025 121825 23.57
71476
Invoice: ZQVV30 SLLC Classroom Supplies

23.57 0100-30-300-04-00-510016- Classroom Supplies
73428 ZPZ662 11/25/2025 121825 75.05
71599
Invoice: ZPZ662 STREETS - CUT PLIER/TORCH HEAD TRIGR

75.05 0100-40-400-19-02-510202- Hardware & Tools
73429 ZQTD20 12/03/2025 121825 42.87
71600
Invoice: ZQTD20 STREETS - ENGINEER HAMMR/BATTERY

42.87 0100-40-400-19-02-510202- Hardware & Tools
73430 ZQTJ35 12/03/2025 121825 137.20
71601
Invoice: ZQTJ35 WATER - PLIERS/HEX JAW/BLADE/RNDEYE/HAMMER 137.20 5002-40-400-20-00-510202- Hardware & Tools
73431 ZQTM88 12/03/2025 121825 20.37
71602
Invoice: ZQTM88 STREETS - CUP HOOK BRS

20.37 0100-40-400-19-02-510202- Hardware & Tools
73432 ZQVR96 12/04/2025 121825 32.80
71603
Invoice: ZQVR96 STREETS - STAPLE/STAPLE GUN

32.80 0100-40-400-19-02-510001- Departmental Supplies
73433 ZQW001 12/04/2025 121825 23.14

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/18/2025 10:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
71604
Invoice: ZQW001 STREETS - GORILLA TAPE/MASKING TAPE

23.14 0100-40-400-19-02-510001- Departmental Supplies
73434 ZQWD98 12/04/2025 121825 19.28
71605
Invoice: ZQWD98 STREETS - GORILLA TAPE

19.28 0100-40-400-19-02-510001- Departmental Supplies
73435 ZQYP18 12/05/2025 121825 143.61
71606
Invoice: ZQYP18 WATER - PACKOUT STOR/SCREWDRIVERS/ADAPTER/BATTER

25.72 5002-40-400-20-00-510202- Hardware & Tools
117.89 5002-40-400-20-00-510200- Repairs & Maintenance
73436 ZRD411 12/08/2025 121825 28.95
71607
Invoice: ZRD411 STREETS - SHVL SQR PNT LONG-HAND

28.95 0100-40-400-19-02-510202- Hardware & Tools
73437 ZRDZ53 12/08/2025 121825 17.15
71608
Invoice: ZRDZ53 PARKS - STRINGHAM - SWIVEL DUSTER

17.15 0100-30-400-25-37-510001- Departmental Supplies
73438 ZRJ470 12/09/2025 121825 16.91
71609
Invoice: ZRJ470 SHOP - KERYS

16.91 5101-50-400-24-00-510001- Departmental Supplies
73439 ZRHP47 12/09/2025 121825 21.44
71610
Invoice: ZRHP47 STREETS - EXCHANGE SAME TANK

21.44 0100-40-400-19-02-510001- Departmental Supplies
73440 ZRHL39 12/09/2025 121825 42.88
71611
Invoice: ZRHL39 STREETS - TRUFUEL

42.88 0100-40-400-19-02-510001- Departmental Supplies
73441 ZRJK26 12/09/2025 121825 66.38
71612
Invoice: ZRJK26 WATER - ADAPTOR/CPLG SxS/HAMMER/KNIFE/NIPPLE

41.57 0100-40-400-19-02-510202- Hardware & Tools

24.81 0100-40-400-19-02-510200- Repairs & Maintenance
73442 ZRK973 12/10/2025 121825 21.44
71613
Invoice: ZRK973 STREETS - TRUFUEL

21.44 0100-40-400-19-02-510001- Departmental Supplies
73443 ZRPF63 12/11/2025 121825 10.71

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/18/2025 10:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
71614
Invoice: ZRPF63 PARKS - HITCH PIN/CLIPS

10.71 0100-30-400-25-00-510001- Departmental Supplies
73444 ZRMY95 12/11/2025 121825 51.44
71615
Invoice: ZRMY95 STREETS - CONCRETE MIX

51.44 0100-40-400-19-02-510200- Repairs & Maintenance
73445 ZRN390 12/11/2025 121825 78.86
71616
Invoice: ZRN390 WATER - DRAIN CLEANER/ADAPTER/SCREWDRIVER/ELBOW

10.28 5002-40-400-20-00-510001- Departmental Supplies

12.85 5002-40-400-20-00-510200- Repairs & Maintenance

55.73 5002-40-400-20-00-510202- Hardware & Tools
73447 ZRN808 12/11/2025 121825 28.93
71618
Invoice: ZRN808 PARKS - MANNEL - SPRYPNT/BRSH

28.93 0100-30-400-25-30-510200- Repairs & Maintenance
73448 ZRL776 12/10/2025 121825 79.37
71619
Invoice: ZRL776 WATER - ADAPTOR/LOVOC/TANK/PIPE/WALL

79.37 5002-40-400-20-00-510200- Repairs & Maintenance
73449 ZRLG42 12/10/2025 121825 66.46
71620
Invoice: ZRLG42 WATER - TAPE/BLADE/NIPPLE

66.46 5002-40-400-20-00-510200- Repairs & Maintenance
73450 ZRM029 12/10/2025 121825 35.38
71621
Invoice: ZRM029 PARKS - RODRIGUEZ - LED A23 YARD LT 35W DL

35.38 0100-30-400-25-31-510200- Repairs & Maintenance
73451 ZRM035 12/10/2025 121825 24.71
71622
Invoice: ZRM035 WATER - PVC

24.71 5002-40-400-20-00-510200- Repairs & Maintenance
73452 ZRL534 12/10/2025 121825 98.84
71623
Invoice: ZRL534 PARKS - RODRIGUEZ - FT LED/DOWNLIGHT/COVER GRAY

98.84 0100-30-400-25-31-510200- Repairs & Maintenance
73453 ZRRT51 12/12/2025 121825 18.43
71624
Invoice: ZRRT51 PARKS - MSKG TAPE

18.43 0100-30-400-25-00-510001- Departmental Supplies
73454 ZRT323 12/12/2025 121825 36.21

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/18/2025 10:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
71625
Invoice: ZRT323 SHOP - PIGTAIL/MAXFIT/GARDEN KNEELER

36.21 5101-50-400-24-00-510200- Repairs & Maintenance
73455 ZRQR50 12/12/2025 121825 108.22
71626
Invoice: ZRQR50 WATER - MTL CUT/SPRYPNT/KEYS/BACLE/BLADE 108.22 5002-40-400-20-00-510200- Repairs & Maintenance
73457 ZRW919 12/15/2025 121825 110.45
71628
Invoice: ZRW919 WATER - PIPE WRENCH/TOOL BAG
110.45 5002-40-400-20-00-510202- Hardware & Tools
CHECK 1025238 TOTAL: 1,618.02
1025239 12/18/2025 PRTD 6132 SUN COUNTRY FLOWERS 73295 73446607 10/28/2025 121825 91.16 71470
Invoice: 73446607 Sympathy Plant for L. Lara

91.16 0100-10-100-01-00-510802- Community Promotion
CHECK 1025239 TOTAL: 91.16
1025240 12/18/2025 PRTD 992 SYNAPSE TECHNOLOGIES 73312 2285 12/12/2025 121825 14,087.30 71486
Invoice: 2285 Laserfiche (Document Mgt. System) Support Renewal 14,087.30 5103-50-500-29-00-510150- Software Subscription CHECK 1025240 TOTAL: 14,087.30
1025241 12/18/2025 PRTD 3865 US BANK TRUST NATION 73419 7979303 11/25/2025 121825 2,420.00 71591
Invoice: 7979303 Trustee Fees 110125.103126 REF Bonds 2016A 2,420.00 0100-10-140-10-00-510400- Professional Services CHECK 1025241 TOTAL: 2,420.00
1025242 12/18/2025 PRTD 15410 VERNON C SORENSON IN 73503 00594341-00 11/30/2025 121825 837.00 71674
Invoice: 00594341-00 Pre-Emp. Medical Exam - F. Gutierrez 837.00 0100-20-200-14-00-510115- Recruitment
CHECK 1025242 TOTAL: 837.00
1025243 12/18/2025 PRTD 5742 WM. B. SALEH CO. 73535 45285 12/18/2025 188 121825 6,274.00 71706
Invoice: 45285 CITY HALL TRAILER PAINT WORK

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/18/2025 10:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
6,274.00 5100-50-405-28-90-510205- Building Repair & Maintenance CHECK 1025243 TOTAL: 6,274.00
1025244 12/18/2025 PRTD 782 XIT INC 73400 INV207651 12/08/2025 143 121825 5,267.30 71572
Invoice: INV207651 Network Rack Full Removal - Re-cabling to MDF Room 5,267.30 5100-50-405-28-90-510205- Building Repair & Maintenance CHECK 1025244 TOTAL: 5,267.30
1025245 12/18/2025 PRTD 742 ZW USA INC. 73403 794621 12/10/2025 121825 2,357.78 71575
Invoice: 794621 PARKS - ALL GOSSAMER GROVE - DOG BAGS/TRASH LINERS 2,357.78 0808-40-400-19-04-510001- Departmental Supplies CHECK 1025245 TOTAL: 2,357.78
NUMBER OF CHECKS 53 *** CASH ACCOUNT TOTAL *** 288,348.87

COUNT AMOUNT
TOTAL PRINTED CHECKS 47 197,429.23
TOTAL WIRE TRANSFERS 1 50,728.67
TOTAL EFT'S 5 40,190.97
*** GRAND TOTAL *** 288,348.87

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/18/2025 10:05
User: 5292blopez
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED
CLERK: 5292blopez

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2026 6 340
APP 0100-00-000-00-00-205000- Accts Payable 137,192.67
12/18/2025 121825 121825 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 288,348.87 12/18/2025 121825 121825 AP CASH DISBURSEMENTS JOURNAL
APP 5100-00-000-00-00-205000- Accts Payable 23,269.30
12/18/2025 121825 121825 AP CASH DISBURSEMENTS JOURNAL
APP 0815-00-000-00-00-205000- Accts Payable 3,573.45
12/18/2025 121825 121825 AP CASH DISBURSEMENTS JOURNAL
APP 5003-00-000-00-00-205000- Accts Payable 1,514.71
12/18/2025 121825 121825 AP CASH DISBURSEMENTS JOURNAL
APP 5002-00-000-00-00-205000- Accts Payable 65,400.91
12/18/2025 121825 121825 AP CASH DISBURSEMENTS JOURNAL
APP 5103-00-000-00-00-205000- Accts Payable 20,135.84
12/18/2025 121825 121825 AP CASH DISBURSEMENTS JOURNAL
APP 5101-00-000-00-00-205000- Accts Payable 795.09
12/18/2025 121825 121825 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 7,859.82
12/18/2025 121825 121825 AP CASH DISBURSEMENTS JOURNAL
APP 0808-00-000-00-00-205000- Accts Payable 3,134.42
12/18/2025 121825 121825 AP CASH DISBURSEMENTS JOURNAL
APP 5004-00-000-00-00-205000- Accts Payable 3,954.10
12/18/2025 121825 121825 AP CASH DISBURSEMENTS JOURNAL
APP 0303-00-000-00-00-205000- Accts Payable 1,439.36
12/18/2025 121825 121825 AP CASH DISBURSEMENTS JOURNAL
APP 0308-00-000-00-00-205000- Accts Payable 8,960.00
12/18/2025 121825 121825 AP CASH DISBURSEMENTS JOURNAL
APP 5001-00-000-00-00-205000- Accts Payable 10,866.16
12/18/2025 121825 121825 AP CASH DISBURSEMENTS JOURNAL
APP 0807-00-000-00-00-205000- Accts Payable 200.55
12/18/2025 121825 121825 AP CASH DISBURSEMENTS JOURNAL
APP 5006-00-000-00-00-205000- Accts Payable 17.33
12/18/2025 121825 121825 AP CASH DISBURSEMENTS JOURNAL
APP 0810-00-000-00-00-205000- Accts Payable 5.28
12/18/2025 121825 121825 AP CASH DISBURSEMENTS JOURNAL
APP 0811-00-000-00-00-205000- Accts Payable 29.88
12/18/2025 121825 121825 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 288,348.87 288,348.87
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 137,192.67 12/18/2025 121825 121825
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 137,192.67 12/18/2025 121825 121825
APP 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 23,269.30 12/18/2025 121825 121825
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 23,269.30

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/18/2025 10:05
User: 5292blopez
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
12/18/2025 121825 121825
APP 0000-00-000-00-00-209058- Due to 0815 - DT CFD 3,573.45 12/18/2025 121825 121825
APP 0815-00-000-00-00-109000- Due From Funds - Cash Pool 3,573.45 12/18/2025 121825 121825
APP 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 1,514.71 12/18/2025 121825 121825
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 1,514.71 12/18/2025 121825 121825
APP 0000-00-000-00-00-209038- Due To 5002 - Water Operat 65,400.91 12/18/2025 121825 121825
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 65,400.91 12/18/2025 121825 121825
APP 0000-00-000-00-00-209049- Due To 5103 - Info Tech 20,135.84 12/18/2025 121825 121825
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 20,135.84 12/18/2025 121825 121825
APP 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 795.09 12/18/2025 121825 121825
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 795.09 12/18/2025 121825 121825
APP 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 7,859.82 12/18/2025 121825 121825
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 7,859.82 12/18/2025 121825 121825
APP 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 3,134.42 12/18/2025 121825 121825
APP 0808-00-000-00-00-109000- Due From Funds - Cash Pool 3,134.42 12/18/2025 121825 121825
APP 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 3,954.10 12/18/2025 121825 121825
APP 5004-00-000-00-00-109000- Due From Funds - Cash Pool 3,954.10 12/18/2025 121825 121825
APP 0000-00-000-00-00-209017- Due To 0303 - Water Conect 1,439.36 12/18/2025 121825 121825
APP 0303-00-000-00-00-109000- Due From Funds - Cash Pool 1,439.36 12/18/2025 121825 121825
APP 0000-00-000-00-00-209060- Due To 0308 - Street Projects 8,960.00 12/18/2025 121825 121825
APP 0308-00-000-00-00-109000- Due From Funds - Cash Pool 8,960.00 12/18/2025 121825 121825
APP 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 10,866.16 12/18/2025 121825 121825
APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 10,866.16 12/18/2025 121825 121825
APP 0000-00-000-00-00-209031- Due To 0807 - LLMD - 002-2007 200.55 12/18/2025 121825 121825
APP 0807-00-000-00-00-109000- Due From Funds - Cash Pool 200.55 12/18/2025 121825 121825

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/18/2025 10:05
User: 5292blopez
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
APP 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 17.33 12/18/2025 121825 121825
APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool 17.33 12/18/2025 121825 121825
APP 0000-00-000-00-00-209034- Due To 0810 - LLMD - 001-1998 5.28 12/18/2025 121825 121825
APP 0810-00-000-00-00-109000- Due From Funds - Cash Pool 5.28 12/18/2025 121825 121825
APP 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 29.88 12/18/2025 121825 121825
APP 0811-00-000-00-00-109000- Due From Funds - Cash Pool 29.88 12/18/2025 121825 121825
SYSTEM GENERATED ENTRIES TOTAL 288,348.87 288,348.87
JOURNAL 2026/06/340 TOTAL 576,697.74 576,697.74

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/18/2025 10:05
User: 5292blopez
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2026 6 340 12/18/2025
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 288,348.87 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 137,192.67 0000-00-000-00-00-209017- Due To 0303 - Water Conect 1,439.36 0000-00-000-00-00-209031- Due To 0807 - LLMD - 002-2007 200.55 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 3,134.42 0000-00-000-00-00-209034- Due To 0810 - LLMD - 001-1998 5.28 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 29.88 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 7,859.82 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 10,866.16 0000-00-000-00-00-209038- Due To 5002 - Water Operat 65,400.91 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 1,514.71 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 3,954.10 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 17.33 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 23,269.30 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 795.09 0000-00-000-00-00-209049- Due To 5103 - Info Tech 20,135.84 0000-00-000-00-00-209058- Due to 0815 - DT CFD 3,573.45 0000-00-000-00-00-209060- Due To 0308 - Street Projects 8,960.00 FUND TOTAL 288,348.87 288,348.87
0100 General Fund 2026 6 340 12/18/2025
0100-00-000-00-00-109000- Due From Funds - Cash Pool 137,192.67 0100-00-000-00-00-205000- Accts Payable 137,192.67
FUND TOTAL 137,192.67 137,192.67
0303 Water Connection 2026 6 340 12/18/2025
0303-00-000-00-00-109000- Due From Funds - Cash Pool 1,439.36 0303-00-000-00-00-205000- Accts Payable 1,439.36
FUND TOTAL 1,439.36 1,439.36
0308 State Grants Projects 2026 6 340 12/18/2025
0308-00-000-00-00-109000- Due From Funds - Cash Pool 8,960.00 0308-00-000-00-00-205000- Accts Payable 8,960.00
FUND TOTAL 8,960.00 8,960.00
0807 LLMD - 002-2007 2026 6 340 12/18/2025
0807-00-000-00-00-109000- Due From Funds - Cash Pool 200.55 0807-00-000-00-00-205000- Accts Payable 200.55
FUND TOTAL 200.55 200.55
0808 LLMD - 001-2015 2026 6 340 12/18/2025
0808-00-000-00-00-109000- Due From Funds - Cash Pool 3,134.42 0808-00-000-00-00-205000- Accts Payable 3,134.42

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/18/2025 10:05
User: 5292blopez
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION

FUND TOTAL 3,134.42 3,134.42
0810 LLMD - 001-1998 2026 6 340 12/18/2025
0810-00-000-00-00-109000- Due From Funds - Cash Pool 5.28 0810-00-000-00-00-205000- Accts Payable 5.28
FUND TOTAL 5.28 5.28
0811 LLMD - 001-2009 2026 6 340 12/18/2025
0811-00-000-00-00-109000- Due From Funds - Cash Pool 29.88 0811-00-000-00-00-205000- Accts Payable 29.88
FUND TOTAL 29.88 29.88
0815 CFD-0815 2026 6 340 12/18/2025
0815-00-000-00-00-109000- Due From Funds - Cash Pool 3,573.45 0815-00-000-00-00-205000- Accts Payable 3,573.45
FUND TOTAL 3,573.45 3,573.45
5000 Wastewater Operations 2026 6 340 12/18/2025
5000-00-000-00-00-109000- Due From Funds - Cash Pool 7,859.82 5000-00-000-00-00-205000- Accts Payable 7,859.82
FUND TOTAL 7,859.82 7,859.82
5001 Refuse Operations 2026 6 340 12/18/2025
5001-00-000-00-00-109000- Due From Funds - Cash Pool 10,866.16 5001-00-000-00-00-205000- Accts Payable 10,866.16
FUND TOTAL 10,866.16 10,866.16
5002 Water Operations 2026 6 340 12/18/2025
5002-00-000-00-00-109000- Due From Funds - Cash Pool 65,400.91 5002-00-000-00-00-205000- Accts Payable 65,400.91
FUND TOTAL 65,400.91 65,400.91
5003 Transit Operations 2026 6 340 12/18/2025
5003-00-000-00-00-109000- Due From Funds - Cash Pool 1,514.71 5003-00-000-00-00-205000- Accts Payable 1,514.71
FUND TOTAL 1,514.71 1,514.71
5004 Telecommunications Operations 2026 6 340 12/18/2025 5004-00-000-00-00-109000- Due From Funds - Cash Pool 3,954.10 5004-00-000-00-00-205000- Accts Payable 3,954.10

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/18/2025 10:05
User: 5292blopez
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
FUND TOTAL 3,954.10 3,954.10
5006 Rail Operations 2026 6 340 12/18/2025
5006-00-000-00-00-109000- Due From Funds - Cash Pool 17.33 5006-00-000-00-00-205000- Accts Payable 17.33
FUND TOTAL 17.33 17.33
5100 Facility Maintenance 2026 6 340 12/18/2025
5100-00-000-00-00-109000- Due From Funds - Cash Pool 23,269.30 5100-00-000-00-00-205000- Accts Payable 23,269.30
FUND TOTAL 23,269.30 23,269.30
5101 Vehicle Maintenance 2026 6 340 12/18/2025
5101-00-000-00-00-109000- Due From Funds - Cash Pool 795.09 5101-00-000-00-00-205000- Accts Payable 795.09
FUND TOTAL 795.09 795.09
5103 Information Technology 2026 6 340 12/18/2025
5103-00-000-00-00-109000- Due From Funds - Cash Pool 20,135.84 5103-00-000-00-00-205000- Accts Payable 20,135.84
FUND TOTAL 20,135.84 20,135.84

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/18/2025 10:05
User: 5292blopez
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 288,348.87
0100 General Fund 137,192.67
0303 Water Connection 1,439.36
0308 State Grants Projects 8,960.00
0807 LLMD - 002-2007 200.55
0808 LLMD - 001-2015 3,134.42
0810 LLMD - 001-1998 5.28
0811 LLMD - 001-2009 29.88
0815 CFD-0815 3,573.45
5000 Wastewater Operations 7,859.82
5001 Refuse Operations 10,866.16
5002 Water Operations 65,400.91
5003 Transit Operations 1,514.71
5004 Telecommunications Operations 3,954.10
5006 Rail Operations 17.33
5100 Facility Maintenance 23,269.30
5101 Vehicle Maintenance 795.09
5103 Information Technology 20,135.84
TOTAL 288,348.87 288,348.87
** END OF REPORT - Generated by Brenda Lopez **

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/29/2025 15:11
User: 5292lcampos
Program ID: apcshdsb

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET 331 12/31/2025 EFT 14359 BUSINESS SOLVER 73723 MED 01/26 12/26/2025 122625C2 249,762.00 CHECK 331 TOTAL: 249,762.00
332 12/31/2025 EFT 876 FIRE RISK MANAGEMENT 73717 DNTL/VISION 01/26 12/26/2025 122625C2 15,990.83 CHECK 332 TOTAL: 15,990.83
333 12/31/2025 EFT 45 WAGEWORKS, INC 73712 12/26/25 12/26/2025 122625C2 1,604.62 CHECK 333 TOTAL: 1,604.62
1850 12/26/2025 WIRE 17 INTERNAL REVENUE SER 73710 12/26/25 12/26/2025 122625C2 130,015.86 CHECK 1850 TOTAL: 130,015.86
1851 12/26/2025 WIRE 144 ST OF CA EDD 73714 12/26/25 12/26/2025 122625C2 29,183.47 CHECK 1851 TOTAL: 29,183.47
1852 12/26/2025 WIRE 202 - 457 ICMA VANTAGEPO 73715 12/26/25 12/26/2025 122625C2 11,897.64 CHECK 1852 TOTAL: 11,897.64
1853 12/26/2025 WIRE 936 PUBLIC EMPL RETIREME 73718 71888 12/26/2025 122625C2 99,853.28 CHECK 1853 TOTAL: 99,853.28
1025246 12/29/2025 PRTD 8 #N13786-1 PRINCIPAL 73709 LIFE 01/26 12/26/2025 122625C2 4,244.03 CHECK 1025246 TOTAL: 4,244.03
1025247 12/29/2025 PRTD 72 AFLAC 73713 12/26/25 12/26/2025 122625C2 5,007.70 CHECK 1025247 TOTAL: 5,007.70
1025248 12/29/2025 PRTD 7613 CA STATE DISBURSEMEN 73719 20-2014314 12/26/2025 122625C2 230.76 CHECK 1025248 TOTAL: 230.76

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/29/2025 15:11
User: 5292lcampos
Program ID: apcshdsb

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET 1025249 12/29/2025 PRTD 7613 CA STATE DISBURSEMEN 73720 20-1412669 12/26/2025 122625C2 300.00 CHECK 1025249 TOTAL: 300.00
1025250 12/29/2025 PRTD 7613 CA STATE DISBURSEMEN 73721 20-2655459 12/26/2025 122625C2 198.46 CHECK 1025250 TOTAL: 198.46
1025251 12/29/2025 PRTD 662 FRANCHISE TAX BOARD 73716 556471695 12/26/2025 122625C2 809.95 CHECK 1025251 TOTAL: 809.95
1025252 12/29/2025 PRTD 7658 SEIU LOCAL 521 73722 122625 12/26/2025 122625C2 737.43 CHECK 1025252 TOTAL: 737.43
1025253 12/29/2025 PRTD 35 SHAFTER POLICE OFFIC 73711 12/26/25 12/26/2025 122625C2 1,320.00 CHECK 1025253 TOTAL: 1,320.00
NUMBER OF CHECKS 15 *** CASH ACCOUNT TOTAL *** 551,156.03

COUNT AMOUNT
TOTAL PRINTED CHECKS 8 12,848.33
TOTAL WIRE TRANSFERS 4 270,950.25
TOTAL EFT'S 3 267,357.45
*** GRAND TOTAL *** 551,156.03

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/29/2025 15:11
User: 5292lcampos
Program ID: apcshdsb

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 6 434
APP 0100-00-000-00-00-205000- Accts Payable 550,913.79
12/29/2025 122625C2 LC AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 551,156.03 12/29/2025 122625C2 LC AP CASH DISBURSEMENTS JOURNAL
APP 5002-00-000-00-00-205000- Accts Payable 72.67
12/29/2025 122625C2 LC AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 72.67
12/29/2025 122625C2 LC AP CASH DISBURSEMENTS JOURNAL
APP 5006-00-000-00-00-205000- Accts Payable 96.90
12/29/2025 122625C2 LC AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 551,156.03 551,156.03
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 550,913.79 12/29/2025 122625C2 LC
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 550,913.79 12/29/2025 122625C2 LC
APP 0000-00-000-00-00-209038- Due To 5002 - Water Operat 72.67 12/29/2025 122625C2 LC
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 72.67 12/29/2025 122625C2 LC
APP 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 72.67 12/29/2025 122625C2 LC
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 72.67 12/29/2025 122625C2 LC
APP 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 96.90 12/29/2025 122625C2 LC
APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool 96.90 12/29/2025 122625C2 LC
SYSTEM GENERATED ENTRIES TOTAL 551,156.03 551,156.03
JOURNAL 2026/06/434 TOTAL 1,102,312.06 1,102,312.06

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/29/2025 15:11
User: 5292lcampos
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2026 6 434 12/29/2025
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 551,156.03 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 550,913.79 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 72.67 0000-00-000-00-00-209038- Due To 5002 - Water Operat 72.67 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 96.90 FUND TOTAL 551,156.03 551,156.03
0100 General Fund 2026 6 434 12/29/2025
0100-00-000-00-00-109000- Due From Funds - Cash Pool 550,913.79 0100-00-000-00-00-205000- Accts Payable 550,913.79
FUND TOTAL 550,913.79 550,913.79
5000 Wastewater Operations 2026 6 434 12/29/2025
5000-00-000-00-00-109000- Due From Funds - Cash Pool 72.67 5000-00-000-00-00-205000- Accts Payable 72.67
FUND TOTAL 72.67 72.67
5002 Water Operations 2026 6 434 12/29/2025
5002-00-000-00-00-109000- Due From Funds - Cash Pool 72.67 5002-00-000-00-00-205000- Accts Payable 72.67
FUND TOTAL 72.67 72.67
5006 Rail Operations 2026 6 434 12/29/2025
5006-00-000-00-00-109000- Due From Funds - Cash Pool 96.90 5006-00-000-00-00-205000- Accts Payable 96.90
FUND TOTAL 96.90 96.90

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/29/2025 15:11
User: 5292lcampos
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 551,156.03
0100 General Fund 550,913.79
5000 Wastewater Operations 72.67
5002 Water Operations 72.67
5006 Rail Operations 96.90
TOTAL 551,156.03 551,156.03
** END OF REPORT - Generated by Luis Campos **

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/30/2025 14:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
334 12/30/2025 EFT 13236 AMBER CHEMICAL INC 73583 0387075-IN 12/10/2025 123025 2,257.99 71753
Invoice: 0387075-IN WATER - WATER CHEMICALS- HYPOCHLORITE 2,257.99 5002-40-400-20-00-510900- Treatment Supplies
CHECK 334 TOTAL: 2,257.99
335 12/30/2025 EFT 1394 AMERICAN BUSINESS MA 73761 842598 12/23/2025 123025 301.03 71931
Invoice: 842598 City Hall Workroom-Contr Usage 12/30/25-1/29/26

60.20 0100-10-100-01-00-510100- Service Agreements

60.20 0100-10-110-03-00-510100- Service Agreements

60.21 0100-10-120-05-00-510100- Service Agreements

60.21 0100-10-125-06-00-510100- Service Agreements

60.21 0100-10-145-13-00-510100- Service Agreements
CHECK 335 TOTAL: 301.03
336 12/30/2025 EFT 14425 CARLOS QUEZADA 73650 281265 12/19/2025 123025 240.00 71820
Invoice: 281265 FLEET SERVICE WASH - BLDG
240.00 0100-10-405-26-00-510300- Vehicle Operations
73730 281266 12/19/2025 123025 180.00
71900
Invoice: 281266 ENGINEERING - FLEET WASHES - 12.19.2025 180.00 0100-40-400-18-00-510300- Vehicle Operations
CHECK 336 TOTAL: 420.00
337 12/30/2025 EFT 12624 ERIC DIAZ 73624 Per diem 12/19/25 12/19/2025 123025 363.50 71794
Invoice: Per diem 12/19/25 POLICE-Per diem for PSP
363.50 0100-20-200-14-00-510505- Travel
CHECK 337 TOTAL: 363.50
338 12/30/2025 EFT 1475 ISAREL PEREZ-HERNAND 73806 EDUCATION 12/30/2025 123025 5,128.69 71975
Invoice: EDUCATION Education Reimbursement
5,128.69 0100-10-140-10-00-500503- Education Reimbursement CHECK 338 TOTAL: 5,128.69
339 12/30/2025 EFT 1366 JEFFRIES BROS., INC 73591 184075 12/06/2025 123025 120.39 71761
Invoice: 184075 POLICE-Unit #202 Engine oil service

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/30/2025 14:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
120.39 0100-20-200-14-00-510300- Vehicle Operations
73592 184485 12/12/2025 123025 120.05
71762
Invoice: 184485 POLICE-Unit #180 Engine oil service
120.05 0100-20-200-14-00-510300- Vehicle Operations
73636 184597 12/16/2025 123025 40.54
71806
Invoice: 184597 WATER - PROPANE

40.54 5002-40-400-20-00-510001- Departmental Supplies
73638 184134 12/08/2025 123025 20.27
71807
Invoice: 184134 WATER - PROPANE

20.27 5002-40-400-20-00-510001- Departmental Supplies
73639 184135 12/08/2025 123025 41.44
71809
Invoice: 184135 WATER - PROPANE

41.44 5002-40-400-20-00-510001- Departmental Supplies
CHECK 339 TOTAL: 342.69
340 12/30/2025 EFT 109 JIM BURKE FORD 73596 1640904 12/15/2025 123025 381.74 71766
Invoice: 1640904 POLICE-Unit #202 rear kit, rotors
381.74 0100-20-200-14-00-510300- Vehicle Operations
CHECK 340 TOTAL: 381.74
341 12/30/2025 EFT 350 QUAD KNOPF, INC 73654 130298 12/18/2025 174 123025 2,250.00 71824
Invoice: 130298 Enviromental Compliance Services - Aquatic Center 2,250.00
E PF00002 -10 -110 -
0100-60-400-25-52-580200- Capital Prj.- Buildings & Imp.

CHECK 341 TOTAL: 2,250.00
342 12/30/2025 EFT 291 SHAFTER PARTS & SUPP 73549 080906 12/03/2025 123025 83.64 71719
Invoice: 080906 SHOP - BK BAT TEST

83.64 5101-50-400-24-00-510001- Departmental Supplies
73550 081264 12/11/2025 123025 82.49
71720
Invoice: 081264 STREETS - TIR VALV/ADAPTER

82.49 0100-40-400-19-02-510300- Vehicle Operations

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/30/2025 14:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
73551 081265 12/11/2025 123025 10.50
71721
Invoice: 081265 SHOP - NTH GAUGE

10.50 5101-50-400-24-00-510300- Vehicle Operations
CHECK 342 TOTAL: 176.63
343 12/30/2025 EFT 5364 TEL-TEC SECURITY SYS 73662 906670 12/10/2025 123025 334.16 71832
Invoice: 906670 SLLC Software Subscription
334.16 0100-30-300-04-00-510150- Software Subscription
CHECK 343 TOTAL: 334.16
344 12/30/2025 EFT 11361 WESTCOAST HYDRAULICS 73531 60875 11/25/2025 123025 116.67 71702
Invoice: 60875 WATER - ASSEMBLY HOSE
116.67 5002-40-400-20-00-510300- Vehicle Operations
CHECK 344 TOTAL: 116.67
1025254 12/30/2025 PRTD 1182 AEP CALIFORNIA LLC 73598 INV0039479 12/17/2025 123025 546.38 71768
Invoice: INV0039479 POLICE-Unit #162 GPS Antenna
546.38 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1025254 TOTAL: 546.38
1025255 12/30/2025 PRTD 14652 AMAZON CAPITAL SERVI 73521 1KH6-KXQT-RFRX 12/10/2025 123025 215.06 71692
Invoice: 1KH6-KXQT-RFRX CGFM Books - Finance
215.06 0100-10-140-10-00-510501- Training
73538 1L9Q-NKRV-MT41 12/17/2025 123025 119.31
71708
Invoice: 1L9Q-NKRV-MT41 Office Supplies
119.31 0100-10-405-26-00-510000- Office Supplies
73539 16HV-VHXM-T13X 12/17/2025 123025 117.96
71709
Invoice: 16HV-VHXM-T13X GP New File Cabinet
117.96 0100-10-125-06-00-510001- Departmental Supplies
73540 1JCH-6LP4-PY13 12/16/2025 123025 -128.69
71710
Invoice: 1JCH-6LP4-PY13 Damaged: GP File Cabinet
-128.69 0100-10-125-06-00-510001- Departmental Supplies

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/30/2025 14:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
73581 1DR3-VFL6-KXTC 12/18/2025 123025 6.42
71751
Invoice: 1DR3-VFL6-KXTC Shelf Pegs for Shelves - M. James

6.42 0100-10-110-03-00-510001- Departmental Supplies
73584 1XFW-HYFG-FMFT 12/12/2025 123025 364.10
71754
Invoice: 1XFW-HYFG-FMFT WASTE WATER - BATTERY BACKUP & SURGE 364.10 5000-40-400-21-00-510202- Hardware & Tools
73607 1QR7-H6HQ-XVDT 12/05/2025 123025 18.48
71777
Invoice: 1QR7-H6HQ-XVDT POLICE-Tree depot supplies

18.48 0100-20-200-14-00-510001- Departmental Supplies
73609 11CQ-MLPQ-99CV 12/08/2025 123025 110.28
71779
Invoice: 11CQ-MLPQ-99CV POLICE-Property room supplies
110.28 0100-20-200-14-00-510001- Departmental Supplies
73610 1KLH-TWMQ-9M4G 12/08/2025 123025 37.41
71780
Invoice: 1KLH-TWMQ-9M4G POLICE-Property room supplies

37.41 0100-20-200-14-00-510000- Office Supplies
73612 1FDD-FGCX-RQ6V 12/08/2025 123025 223.04
71781
Invoice: 1FDD-FGCX-RQ6V POLICE-Red Dot Sight
223.04 0100-20-200-14-00-510001- Departmental Supplies
73613 1Y6R-M6KW-RTDW 12/09/2025 123025 63.24
71782
Invoice: 1Y6R-M6KW-RTDW POLICE-Depot tree supplies

63.24 0100-20-200-14-00-510001- Departmental Supplies
73614 1RXG-FXD3-JMPX 12/09/2025 123025 131.23
71783
Invoice: 1RXG-FXD3-JMPX POLICE-Floor mats
131.23 0100-20-200-14-00-510001- Departmental Supplies
73615 1QX7-WCH7-7J4C 12/12/2025 123025 15.31
71784
Invoice: 1QX7-WCH7-7J4C POLICE-Phone chargers

15.31 0100-20-200-14-00-510001- Departmental Supplies
73618 1Y34-YN44-1KKK 12/15/2025 123025 41.42
71788
Invoice: 1Y34-YN44-1KKK POLICE-Departmental supplies

41.42 0100-20-200-14-13-510001- Departmental Supplies
73619 1QY6-GD74-3WLP 12/15/2025 123025 195.46

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/30/2025 14:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
71789
Invoice: 1QY6-GD74-3WLP POLICE-Frames Departmental supplies 195.46 0100-20-200-14-00-510001- Departmental Supplies
73620 1J4K-3GYC-3KXR 12/15/2025 123025 273.09
71790
Invoice: 1J4K-3GYC-3KXR POLICE-Streamlight departmental supplies 273.09 0100-20-200-14-00-510001- Departmental Supplies
73621 1V9H-3W6W-P6YT 12/16/2025 123025 12.86
71791
Invoice: 1V9H-3W6W-P6YT POLICE-Speakers

12.86 0100-20-200-14-00-510001- Departmental Supplies
73622 1139-RKVC-P7Y9 12/16/2025 123025 317.40
71792
Invoice: 1139-RKVC-P7Y9 POLICE-Boxes for records
317.40 0100-20-200-14-00-510001- Departmental Supplies
73623 1VJX-Q9QQ-MCQM 12/18/2025 123025 88.53
71793
Invoice: 1VJX-Q9QQ-MCQM POLICE-Batteries

88.53 0100-20-200-14-00-510001- Departmental Supplies
73640 1XKT-YK3W-6C64 12/19/2025 123025 26.80
71810
Invoice: 1XKT-YK3W-6C64 STREETS - SUMP TRAILER REMOTE CONTROL

26.80 0100-40-400-19-02-510204- Equipment Repair
73641 1XH1-RP6K-3KV1 12/19/2025 123025 34.61
71811
Invoice: 1XH1-RP6K-3KV1 SHOP - SPRAY CAN HOLDER

34.61 5101-50-400-24-00-510001- Departmental Supplies
73658 1Y9W-C7L3-PD61 12/14/2025 123025 25.70
71828
Invoice: 1Y9W-C7L3-PD61 SLLC Departmental Supplies

25.70 0100-30-300-04-00-510001- Departmental Supplies
73659 1WLW-DF6P-NVK6 12/16/2025 123025 6.84
71829
Invoice: 1WLW-DF6P-NVK6 SLLC Departmental Supplies

6.84 0100-30-300-04-00-510001- Departmental Supplies
73697 1RCK-61DJ-M14M 12/22/2025 123025 538.60
71867
Invoice: 1RCK-61DJ-M14M EDIBLE FOOD RECOVERY - COOLERS
538.60 5001-40-400-22-00-510001- Departmental Supplies
73755 1JJ3-ML1L-6NN6 12/26/2025 123025 122.44
71925
Invoice: 1JJ3-ML1L-6NN6 Space Heater (V. Uribe) & Chair Mat (M. James)

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/30/2025 14:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
122.44 0100-10-110-03-00-510001- Departmental Supplies
73790 1YDD-4R9T-H9KY 12/29/2025 123025 98.92
71959
Invoice: 1YDD-4R9T-H9KY Departmental Supplies -BLDG

98.92 0100-10-405-26-00-510000- Office Supplies
73791 1GKD-WD9K-JLV6 12/29/2025 123025 18.70
71960
Invoice: 1GKD-WD9K-JLV6 Office Supplies -BLDG

18.70 0100-10-405-26-00-510000- Office Supplies
CHECK 1025255 TOTAL: 3,094.52
1025256 12/30/2025 PRTD 14008 BADGER METER 73734 80221065 12/24/2025 123025 2,368.74 71904
Invoice: 80221065 WATER - METER SEVICES CELLULAR - DECEMBER 2025 2,368.74 5002-40-400-20-00-510150- Software Subscription CHECK 1025256 TOTAL: 2,368.74
1025257 12/30/2025 PRTD 427 BRAXBRO, INC. 73585 1705 12/16/2025 123025 2,759.00 71755
Invoice: 1705 WATER/SCADA - TANK #4/RADIO TOWER - REPAIR 2,759.00
E WA00005 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
73757 1709 12/26/2025 123025 420.00
71927
Invoice: 1709 WATER/SCADA - WELL #17 - REPAIR VFD
420.00
E WA00005 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1025257 TOTAL: 3,179.00
1025258 12/30/2025 PRTD 5180 BSK ASSOCIATES 73705 0111769 12/10/2025 102 123025 4,399.00 71875
Invoice: 0111769 North Community Park- Materials Testing Services 4,399.00
E PK00008 -50 -515 -0100
0100-60-400-25-40-580200- Capital Prj.- Buildings & Imp.

CHECK 1025258 TOTAL: 4,399.00

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/30/2025 14:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
1025259 12/30/2025 PRTD 78 CALIFORNIA TURF EQUI 73643 701822 12/19/2025 123025 272.78 71813
Invoice: 701822 PARKS - FLAP
272.78 0100-30-400-25-00-510200- Repairs & Maintenance
CHECK 1025259 TOTAL: 272.78
1025260 12/30/2025 PRTD 14235 CARLOS ROMERO-TIBURC 73625 Per diem 12/19/25 12/19/2025 123025 363.50 71795
Invoice: Per diem 12/19/25 POLICE-Per diem for PSP
363.50 0100-20-200-14-00-510505- Travel
CHECK 1025260 TOTAL: 363.50
1025261 12/30/2025 PRTD 3216 CARROT TOP INDUSTRIE 73541 INV146048 12/17/2025 123025 1,251.27 71711
Invoice: INV146048 PD/LC/CH/VH/VP - REPLACEMENT FLAGS
192.70 5100-50-405-28-14-510205- Building Repair & Maintenance 156.87 5100-50-405-28-50-510205- Building Repair & Maintenance 156.87 5100-50-405-28-90-510205- Building Repair & Maintenance 126.83 0100-30-400-25-55-510205- Building Repair & Maintenance 618.00 0100-30-400-25-33-510205- Building Repair & Maintenance CHECK 1025261 TOTAL: 1,251.27
1025262 12/30/2025 PRTD 123 CONSOLIDATED ELECTRI 73665 0332-1146739 12/15/2025 123025 2,211.71 71835
Invoice: 0332-1146739 STREETS - TD FUSE/FUSE HOLDER/PHOTO CONTROL 2,211.71 0100-40-400-19-02-510121- Streetlight Repair and Maint.

CHECK 1025262 TOTAL: 2,211.71
1025263 12/30/2025 PRTD 1279 CORNERSTONE ENGINEER 73733 42489 12/26/2025 123025 1,008.75 71903
Invoice: 42489 ENGINEERING - ON CALL PLAN CHECKING
1,008.75 0100-40-400-18-00-510401- Engineering Services CHECK 1025263 TOTAL: 1,008.75
1025264 12/30/2025 PRTD 758 DOROTHY JUNE BAKER 73735 13800 12/22/2025 123025 64.94 71905
Invoice: 13800 WATER - FUEL PUMP

64.94 5002-40-400-20-00-510204- Equipment Repair

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/30/2025 14:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1025264 TOTAL: 64.94
1025265 12/30/2025 PRTD 151 ENTENMANN-ROVIN COMP 73597 0192328-IN 12/16/2025 123025 142.70 71767
Invoice: 0192328-IN POLICE-Officer of the year pins
142.70 0100-20-200-14-00-510001- Departmental Supplies
CHECK 1025265 TOTAL: 142.70
1025266 12/30/2025 PRTD 14044 FASTENAL COMPANY 73674 CABAE33897 12/17/2025 20250036 123025 355.07 71844
Invoice: CABAE33897 ALL PW'S - VENDING MACHINE SUPPLIES

71.03 0100-40-400-19-02-510001- Departmental Supplies

71.01 0100-30-400-25-00-510001- Departmental Supplies

71.01 5000-40-400-21-00-510001- Departmental Supplies

71.01 5002-40-400-20-00-510001- Departmental Supplies

71.01 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1025266 TOTAL: 355.07
1025267 12/30/2025 PRTD 159 FEDEX 73637 9-101-19580 12/12/2025 123025 84.66 71808
Invoice: 9-101-19580 Building Shipment Fees

84.66 0100-10-405-26-00-510103- Postage & Freight
73698 9-101-19580-B 12/12/2025 123025 59.23
71868
Invoice: 9-101-19580-B Koppel & Gruber - Mail CFD No. 0815 (Annex No. 1)

59.23 0815-40-400-19-04-510103- Postage & Freight
CHECK 1025267 TOTAL: 143.89
1025268 12/30/2025 PRTD 12171 FGL ENVIRONMENTAL 73675 548843A 12/17/2025 123025 209.00 71845
Invoice: 548843A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 209.00 5002-40-400-20-00-510905- Water Testing/Samples
73676 548488A 12/12/2025 123025 611.00
71846
Invoice: 548488A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 611.00 5002-40-400-20-00-510905- Water Testing/Samples
73677 548489A 12/12/2025 123025 573.00
71847
Invoice: 548489A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 573.00 5002-40-400-20-00-510905- Water Testing/Samples
73678 548761A 12/12/2025 123025 27.00

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/30/2025 14:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
71848
Invoice: 548761A BACTERIOLOGICAL TESTING FOR WATER SYSTEM

27.00 5002-40-400-20-00-510905- Water Testing/Samples
73758 547641A 12/22/2025 123025 988.00
71928
Invoice: 547641A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 988.00 5002-40-400-20-00-510905- Water Testing/Samples
CHECK 1025268 TOTAL: 2,408.00
1025269 12/30/2025 PRTD 13646 FOSTER & FOSTER CONS 73518 39295 12/08/2025 123025 11,000.00 71689
Invoice: 39295 Prep of 063024 Actuarial Valuation, GASB75 063025 11,000.00 0100-10-140-10-00-510403- Actuarial Services
CHECK 1025269 TOTAL: 11,000.00
1025270 12/30/2025 PRTD 1567 GRAHAM, MICHAEL 73510 71681 12/17/2025 123025 99.60 71681
Invoice: 71681 UB 115690 1110 LERDO OVER PAYMENT

99.60 5002-00-000-00-00-100101- AR - Utility Billing
CHECK 1025270 TOTAL: 99.60
1025271 12/30/2025 PRTD 1568 GRAHAM, MICHAEL 73511 71682 12/17/2025 123025 192.67 71682
Invoice: 71682 UB 115691 1110 LERDO OVER PAYMENT
192.67 5002-00-000-00-00-100101- AR - Utility Billing
CHECK 1025271 TOTAL: 192.67
1025272 12/30/2025 PRTD 1583 GRAHAM, MICHAEL 73512 71683 12/17/2025 123025 130.60 71683
Invoice: 71683 UB 115692 1110 LERDO OVER PAYMENT
130.60 5002-00-000-00-00-100101- AR - Utility Billing
CHECK 1025272 TOTAL: 130.60
1025273 12/30/2025 PRTD 1570 GUTIERREZ, STEPHANIE 73498 71669 12/16/2025 123025 165.72 71669
Invoice: 71669 UB 115463 250 LOS ANGELES OVER PAYMENT
165.72 5002-00-000-00-00-100101- AR - Utility Billing
CHECK 1025273 TOTAL: 165.72

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/30/2025 14:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
1025274 12/30/2025 PRTD 12729 HAAKER EQUIPMENT COM 73634 INV23350 11/25/2025 123025 2,155.26 71804
Invoice: INV23350 STREETS #415 - REPLACE ELECTRICAL BOX 2,155.26 0100-40-400-19-02-510204- Equipment Repair
CHECK 1025274 TOTAL: 2,155.26
1025275 12/30/2025 PRTD 2237 HALDEMAN, INC. 73617 3045617 12/04/2025 123025 1,259.75 71787
Invoice: 3045617 WATER - NON-STOCK COOK
1,259.75 5002-40-400-20-00-510200- Repairs & Maintenance CHECK 1025275 TOTAL: 1,259.75
1025276 12/30/2025 PRTD 2 HITCHCOCK'S AUTO PAR 73589 432338 12/15/2025 123025 239.29 71759
Invoice: 432338 POLICE-New battery
239.29 0100-20-200-14-00-510300- Vehicle Operations
73606 432438 12/16/2025 123025 4.21
71776
Invoice: 432438 STREETS - FUEL HOSE/HOSE CLAMP

4.21 0100-40-400-19-02-510204- Equipment Repair
73608 432444 12/16/2025 123025 9.38
71778
Invoice: 432444 STREETS - HEATER HOS

9.38 0100-40-400-19-02-510204- Equipment Repair
73611 432523 12/18/2025 123025 13.30
71785
Invoice: 432523 WATER - FULL SYN OIL 10W30

13.30 5002-40-400-20-00-510300- Vehicle Operations
73616 432538 12/18/2025 123025 66.48
71786
Invoice: 432538 SHOP - 13PC 3/8 DRIVE 6PT S

66.48 5101-50-400-24-00-510202- Hardware & Tools
73644 432597 12/19/2025 123025 17.76
71814
Invoice: 432597 SHOP - 5/16 RATCH WRENCH

17.76 5101-50-400-24-00-510202- Hardware & Tools
73731 432734 12/23/2025 123025 7.78
71901
Invoice: 432734 SHOP - SOC T55 3/8D INT TRX

7.78 5101-50-400-24-00-510202- Hardware & Tools

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/30/2025 14:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1025276 TOTAL: 358.20
1025277 12/30/2025 PRTD 13383 HOME DEPOT CREDIT SE 73630 746701 12/17/2025 123025 95.58 71801
Invoice: 746701 VETS HALL/SLLC - FIRE SIGNS

47.36 0100-30-400-25-55-510205- Building Repair & Maintenance

48.22 5100-50-405-28-50-510205- Building Repair & Maintenance 73632 900028 12/17/2025 123025 107.19
71802
Invoice: 900028 PD/SUB/CITY HALL - LIGHTS

53.59 5100-50-405-28-14-510205- Building Repair & Maintenance

53.60 5100-50-405-28-90-510205- Building Repair & Maintenance 73633 235004 12/17/2025 123025 396.77
71803
Invoice: 235004 PD/SUB/CITY HALL - LIGHTS
198.38 5100-50-405-28-14-510205- Building Repair & Maintenance 198.39 5100-50-405-28-90-510205- Building Repair & Maintenance 73699 3020446 09/25/2025 123025 60.72
71869
Invoice: 3020446 TRANSIT - TRAILER WHEELCHAIR RAMP SUPPLIES

60.72 5003-40-140-12-00-510200- Repairs & Maintenance
CHECK 1025277 TOTAL: 660.26
1025278 12/30/2025 PRTD 10148 INFOSEND INC 73807 293598 12/30/2025 123025 742.52 71976
Invoice: 293598 INSERT - SHAFTER-WASCO 8.25
371.26 5000-40-400-21-00-510400- Professional Services
371.26 5002-40-400-20-00-510400- Professional Services
CHECK 1025278 TOTAL: 742.52
1025279 12/30/2025 PRTD 1291 KAMAL SIADA 73700 125NOINV12222025 12/22/2025 123025 128.50 71870
Invoice: 125NOINV12222025 Per Diem - 12/15 Meeting with CRC's CEO 128.50 0100-10-125-06-00-510501- Training
CHECK 1025279 TOTAL: 128.50
1025280 12/30/2025 PRTD 15206 KERN CO DEPT OF PUBL 73799 2462 12/29/2025 123025 350.00 71968
Invoice: 2462 Vets Hall Security Deposit Refund-Karina Mendez 350.00 0100-00-000-00-00-205303- Rental Security Deposits

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/30/2025 14:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1025280 TOTAL: 350.00
1025281 12/30/2025 PRTD 1021 KERN COUNTY CLERKS O 73737 NOINV - 12.26.2025 12/26/2025 123025 50.00 71907
Invoice: NOINV - 12.26.2025 EOR - NSCP LOT SPLIT PROJECT

50.00 E PK00008 -10 -110 -0100
0100-60-400-25-40-580200- Capital Prj.- Buildings & Imp.

CHECK 1025281 TOTAL: 50.00
1025282 12/30/2025 PRTD 47 KERN COUNTY FORENSIC 73600 3298 12/01/2025 123025 1,500.00 71770
Invoice: 3298 POLICE-Case 23-2352
1,500.00 0100-20-200-14-00-510400- Professional Services CHECK 1025282 TOTAL: 1,500.00
1025283 12/30/2025 PRTD 9216 KERN MASONRY STRUCTU 73738 16766 12/18/2025 123025 6,500.00 71908
Invoice: 16766 STREETS - REPAIR RYAN/TULARE WALL
6,500.00 0100-40-400-19-02-510200- Repairs & Maintenance CHECK 1025283 TOTAL: 6,500.00
1025284 12/30/2025 PRTD 229 KERN TURF INC 73646 SI2661783 12/11/2025 123025 181.81 71816
Invoice: SI2661783 PARKS - GOSSAMER GROVE - MESH
181.81 0808-40-400-19-04-510110- Landscaping Services
73647 SI2661784 12/11/2025 123025 226.71
71817
Invoice: SI2661784 PARKS - LEAF RAKE/REACHER
226.71 0100-30-400-25-00-510202- Hardware & Tools
CHECK 1025284 TOTAL: 408.52
1025285 12/30/2025 PRTD 228 KRAZAN & ASSOCIATES 73702 B632265-507 11/30/2025 117 123025 1,485.50 71872
Invoice: B632265-507 Aquatic Center- Site Improv. Materials Testing 1,485.50
E PF00004 -50 -515 -0100
0100-60-400-25-52-580100- Capital Prj.- Infrastructure
CHECK 1025285 TOTAL: 1,485.50

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/30/2025 14:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
1025286 12/30/2025 PRTD 1353 LA ROSA DE SARON CHU 73798 2418 12/29/2025 123025 350.00 71967
Invoice: 2418 VH Security Deposit Refund
350.00 0100-00-000-00-00-205303- Rental Security Deposits CHECK 1025286 TOTAL: 350.00
1025287 12/30/2025 PRTD 457 LIBRARY SYSTEMS & SE 73660 INV0004634 12/12/2025 123025 8,014.18 71830
Invoice: INV0004634 SLLC Nov Materials
8,014.18 0100-30-300-04-60-510015- Books
CHECK 1025287 TOTAL: 8,014.18
1025288 12/30/2025 PRTD 128 LIEBERT CASSIDY WHIT 73726 310880 11/30/2025 123025 2,764.50 71896
Invoice: 310880 Prof. Svcs through 11/30/25:SEIU Negotiations 2,764.50 0100-10-130-08-00-510421- Legal Services - Personnel CHECK 1025288 TOTAL: 2,764.50
1025289 12/30/2025 PRTD 6963 LOOP ELECTRIC INC 73648 2072 12/16/2025 123025 3,200.00 71818
Invoice: 2072 STREETS - REPAIR AT LERDO AND 5 POINTS
3,200.00 0100-40-400-19-02-510117- Traffic Sig. Operation & Maint 73651 2073 12/16/2025 20250304 123025 54,810.00
71821
Invoice: 2073 STREETS - TRAFFIC SIGNAL CONTROL CABINET
54,810.00 0100-60-400-19-02-580100- Capital Prj.- Infrastructure CHECK 1025289 TOTAL: 58,010.00
1025290 12/30/2025 PRTD 360 LUIS IGNACIO ZENDEJA 73739 NOINV - 12.18.2025 12/18/2025 123025 1,560.00 71909
Invoice: NOINV - 12.18.2025 SEDAC - HOLIDAY LUNCH 2025
1,560.00 0100-10-110-03-00-510802- Community Promotion
CHECK 1025290 TOTAL: 1,560.00
1025291 12/30/2025 PRTD 379 FLORENTINO MACIAS JR 73230 30 11/30/2025 123025 600.00 71406
Invoice: 30 TRANSIT TRAILER JANITORIAL SERVICE
600.00 5003-40-140-12-00-510109- Janitorial Services

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/30/2025 14:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1025291 TOTAL: 600.00
1025292 12/30/2025 PRTD 1280 MCCROMETER, INC. 73532 623487 10/02/2025 109 123025 7,936.57 71703
Invoice: 623487 WATER - NEW FLOW METER FOR TANK #3
7,936.57 5002-40-400-20-00-510200- Repairs & Maintenance CHECK 1025292 TOTAL: 7,936.57
1025293 12/30/2025 PRTD 601 MINTER FIELD AIRPORT 73740 25099 12/26/2025 123025 255.20 71910
Invoice: 25099 ANNUAL WATER ASSESSMENT - WATER TANK
255.20 5002-40-400-20-00-510809- Assessment fees
CHECK 1025293 TOTAL: 255.20
1025294 12/30/2025 PRTD 9992 O'REILLY AUTOMOTIVE 73527 2947-436344 12/05/2025 123025 43.10 71697
Invoice: 2947-436344 WATER - MOTOR OIL/CLEANER/TOWEL/WRENCH

8.03 5002-40-400-20-00-510300- Vehicle Operations

19.29 5002-40-400-20-00-510202- Hardware & Tools

15.78 5002-40-400-20-00-510001- Departmental Supplies
73528 2947-436829 12/09/2025 123025 36.42
71699
Invoice: 2947-436829 SHOP - SOCKETS

36.42 5101-50-400-24-00-510202- Hardware & Tools
73529 2947-436828 12/09/2025 123025 185.79
71700
Invoice: 2947-436828 STREETS - BATTERY
185.79 0100-40-400-19-02-510300- Vehicle Operations
73603 2947-436035 12/03/2025 123025 203.93
71773
Invoice: 2947-436035 POLICE-Unit #111 new battery
203.93 0100-20-200-14-00-510300- Vehicle Operations
73604 2947-436854 12/09/2025 123025 203.93
71774
Invoice: 2947-436854 POLICE-Fleet new battery
203.93 0100-20-200-14-00-510300- Vehicle Operations
73605 2947-436856 12/09/2025 123025 -22.00
71775
Invoice: 2947-436856 POLICE-Credit for Core
-22.00 0100-20-200-14-00-510300- Vehicle Operations
73744 2947-437756 12/15/2025 123025 166.23

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/30/2025 14:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
71914
Invoice: 2947-437756 SHOP - CERAMIC PADS/BRAKE ROTOR
166.23 5101-50-400-24-00-510300- Vehicle Operations
73745 2947-437872 12/16/2025 123025 21.44
71915
Invoice: 2947-437872 SHOP - FASTFIT GLOV

21.44 5101-50-400-24-00-510001- Departmental Supplies
73746 2947-437873 12/16/2025 123025 33.00
71916
Invoice: 2947-437873 STREETS - TEST LEADS/PRIMARY WIRE/RELAY

33.00 0100-40-400-19-02-510300- Vehicle Operations
73747 2947-438020 12/17/2025 123025 26.80
71917
Invoice: 2947-438020 SHOP - RTCH/SCKT ST

26.80 5101-50-400-24-00-510202- Hardware & Tools
73748 2947-438075 12/18/2025 123025 18.22
71918
Invoice: 2947-438075 SHOP - 14.1oz MAP

18.22 5101-50-400-24-00-510300- Vehicle Operations
73749 2947-438096 12/18/2025 123025 25.72
71919
Invoice: 2947-438096 SHOP - STUBBY SKTS/LOCK PLIERS

25.72 5101-50-400-24-00-510202- Hardware & Tools
73750 2947-438109 12/18/2025 123025 8.03
71920
Invoice: 2947-438109 SHOP - STAR SOCKET

8.03 5101-50-400-24-00-510202- Hardware & Tools
73751 2947-438228 12/19/2025 123025 40.72
71921
Invoice: 2947-438228 SHOP - BATTERY/PUNCH SET/SCREWDRIVER

40.72 5101-50-400-24-00-510202- Hardware & Tools
73752 2947-438229 12/19/2025 123025 13.93
71922
Invoice: 2947-438229 SHOP - 25PK SHP TOWEL

13.93 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1025294 TOTAL: 1,005.26
1025295 12/30/2025 PRTD 21 OFFICE DEPOT BUSINES 73635 451693823001 12/17/2025 123025 130.68 71805
Invoice: 451693823001 Office Supplies
130.68 0100-10-405-26-00-510000- Office Supplies

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/30/2025 14:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1025295 TOTAL: 130.68
1025296 12/30/2025 PRTD 14271 OILDALE MUTUAL WATER 73742 002813 12/11/2025 123025 1,791.21 71912
Invoice: 002813 GOSSAMER GROVE - ENGINEERING & INSPECTION FEE 1,791.21 0808-40-400-19-04-510400- Professional Services CHECK 1025296 TOTAL: 1,791.21
1025297 12/30/2025 PRTD 15151 ORDIZ-MELBY INC 73741 0009391 12/23/2025 123025 25,415.00 71911
Invoice: 0009391 AQUATIC CENTER BUILDING DESIGN
25,415.00
E PF00004 -20 -210 -0100
0100-60-400-25-52-580200- Capital Prj.- Buildings & Imp.

CHECK 1025297 TOTAL: 25,415.00
1025298 12/30/2025 PRTD 15345 OUTDOOR CREATIONS IN 73652 12495 12/15/2025 33 123025 6,243.09 71822
Invoice: 12495 Police Department Monument Sign
6,243.09 5100-50-405-28-14-510205- Building Repair & Maintenance 73653 12494 12/15/2025 53 123025 7,551.54
71823
Invoice: 12494 Animal Control - Monument Sign
7,551.54
E PD00003 -50 -525 -0100
0100-60-200-15-00-580300- Capital Prj.- Other Imp.

CHECK 1025298 TOTAL: 13,794.63
1025299 12/30/2025 PRTD 1205 OVERLAND PACIFIC & C 73706 INV-0005084126 12/15/2025 123025 1,489.52 71876
Invoice: INV-0005084126 HWY 43 Roundabout- Santa Fe_Los Angles Ave 1,489.52
E ST00029 -30 -310 -
0200-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1025299 TOTAL: 1,489.52
1025300 12/30/2025 PRTD 4 PACIFIC GAS & ELECTR 73776 5731810588-9 DEC 25 12/15/2025 123025 2,782.45 71946
Invoice: 5731810588-9 DEC 25 ELECTRICAL CHARGES
2,782.45 0100-30-400-25-52-510707- Power
73778 2533157342-5 DEC 25 12/15/2025 123025 127.27

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/30/2025 14:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
71947
Invoice: 2533157342-5 DEC 25 ELECTRICAL CHARGES
127.27 0100-30-400-25-36-510707- Power
73779 5997224598-5 DEC 25 12/15/2025 123025 53.59
71948
Invoice: 5997224598-5 DEC 25 ELECTRICAL CHARGES

53.59 0812-40-400-19-04-510707- Power
73780 3350042950-2 DEC 25 12/15/2025 123025 53.36
71949
Invoice: 3350042950-2 DEC 25 ELECTRICAL CHARGES

53.36 0814-40-400-19-04-510707- Power
73781 9331257574-4 DEC 25 12/15/2025 123025 13,154.09
71950
Invoice: 9331257574-4 DEC 25 ELECTRICAL CHARGES
13,154.09 5002-40-400-20-00-510707- Power
73782 9935199881-2 DEC 25 12/18/2025 123025 90.76
71951
Invoice: 9935199881-2 DEC 25 ELECTRICAL CHARGES

90.76 0100-40-400-19-04-510707- Power
73783 2467227128-5 DEC 25 12/17/2025 123025 119.71
71952
Invoice: 2467227128-5 DEC 25 ELECTRICAL CHARGES
119.71 0100-40-400-19-04-510707- Power
73785 5425506036-7 DEC 25 12/17/2025 123025 21.97
71954
Invoice: 5425506036-7 DEC 25 ELECTRICAL CHARGES

21.97 5000-40-400-21-00-510707- Power
73786 4467176936-0 DEC 25 12/17/2025 123025 356.07
71955
Invoice: 4467176936-0 DEC 25 ELECTRICAL CHARGES
356.07 0811-40-400-19-04-510707- Power
73787 0429781083-2 DEC 25 12/17/2025 123025 414.35
71956
Invoice: 0429781083-2 DEC 25 ELECTRICAL CHARGES
414.35 5004-40-500-30-01-510707- Power
73788 4050510296-8 DEC 25 12/17/2025 123025 24.64
71957
Invoice: 4050510296-8 DEC 25 ELECTRICAL CHARGES

24.64 5002-40-400-20-00-510707- Power
73789 2201390425-9 DEC 25 12/22/2025 123025 1,224.59
71958
Invoice: 2201390425-9 DEC 25 ELECTRICAL CHARGES

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/30/2025 14:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
1,224.59 5000-40-400-21-00-510707- Power
73793 2243057089-9 DEC 25 12/15/2025 123025 6,317.06
71962
Invoice: 2243057089-9 DEC 25 ELECTRICAL CHARGES

49.07 0100-40-400-19-04-510707- Power

49.07 0100-40-400-19-04-510707- Power
369.69 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

61.63 0100-40-400-19-04-510707- Power

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

23.10 0807-40-400-19-04-510707- Power

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

6.01 0100-40-400-19-04-510707- Power

51.12 0804-40-400-19-04-510707- Power
829.26 0100-40-400-19-04-510707- Power
1,021.46 0100-40-400-19-04-510707- Power
375.12 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
849.99 0100-40-400-19-04-510707- Power

21.36 0100-40-400-19-04-510707- Power

58.26 0100-40-400-19-04-510707- Power
731.59 0100-40-400-19-04-510707- Power

4.03 0100-40-400-19-04-510707- Power
103.53 0100-40-400-19-04-510707- Power

73.04 0100-40-400-19-04-510707- Power
344.86 0808-40-400-19-04-510707- Power
194.14 0808-40-400-19-04-510707- Power

4.62 0100-40-400-19-04-510707- Power
73801 8311850023-6 DEC 25 12/23/2025 123025 241.41
71970
Invoice: 8311850023-6 DEC 25 ELECTRICAL CHARGES
241.41 5000-40-400-21-00-510707- Power
73803 4926360563-3 DEC 25 12/23/2025 123025 446.76
71972
Invoice: 4926360563-3 DEC 25 ELECTRICAL CHARGES
446.76 5000-40-400-21-00-510707- Power
73804 1389756191-9 DEC 25 12/23/2025 123025 61.47
71973
Invoice: 1389756191-9 DEC 25 ELECTRICAL CHARGES

61.47 5000-40-400-21-00-510707- Power

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/30/2025 14:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1025300 TOTAL: 25,489.55
1025301 12/30/2025 PRTD 11867 PACIFIC TIRE 73586 46963 12/06/2025 123025 20.00 71756
Invoice: 46963 POLICE-Unit #202 Tire rotation

20.00 0100-20-200-14-00-510300- Vehicle Operations
73588 47910 12/12/2025 123025 25.00
71758
Invoice: 47910 POLICE-Unit #180 Tire rotation

25.00 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1025301 TOTAL: 45.00
1025302 12/30/2025 PRTD 1577 PARDEEP SUNNER 73797 2461 12/29/2025 123025 350.00 71966
Invoice: 2461 VH Security Deposit Refund
350.00 0100-00-000-00-00-205303- Rental Security Deposits CHECK 1025302 TOTAL: 350.00
1025303 12/30/2025 PRTD 14378 PR DIAMOND PRODUCTS 73655 0068017-IN 10/06/2025 123025 2,315.00 71825
Invoice: 0068017-IN WATER - MULTI-PURPOSE BLADES
2,315.00 5002-40-400-20-00-510200- Repairs & Maintenance CHECK 1025303 TOTAL: 2,315.00
1025304 12/30/2025 PRTD 320 PRICE PAIGE & COMPAN 73520 37372 11/30/2025 123025 68.00 71691
Invoice: 37372 PROFESSIONAL SERVICE

68.00 0100-10-140-10-00-510402- Accounting & Auditing Services CHECK 1025304 TOTAL: 68.00
1025305 12/30/2025 PRTD 15380 RICK'S LOCK & KEY 73663 0001389 12/19/2025 123025 900.00 71833
Invoice: 0001389 PARKS - RODRIGUEZ - REPAIR DOOR
900.00 0100-30-400-25-31-510205- Building Repair & Maintenance CHECK 1025305 TOTAL: 900.00
1025306 12/30/2025 PRTD 1355 ROBERT V JENSEN, INC 73664 CL19957 12/16/2025 123025 502.24 71834
Invoice: CL19957 SHOP/WATER - FUEL
228.98 5101-50-400-24-00-510001- Departmental Supplies

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/30/2025 14:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
273.26 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1025306 TOTAL: 502.24
1025307 12/30/2025 PRTD 8458 ROSEDALE RANCH 73142 16905 11/18/2025 123025 4,440.67 71320
Invoice: 16905 RRID - BASE SERVICE CHARGE
4,440.67 5006-40-400-23-00-510707- Power
CHECK 1025307 TOTAL: 4,440.67
1025308 12/30/2025 PRTD 1248 RT LAWRENCE CORPORAT 73536 50348 11/30/2025 123025 732.22 71707
Invoice: 50348 Lockbox Processing Fees for November 2025 183.06 5000-40-400-21-00-510400- Professional Services
183.06 5001-40-400-22-00-510400- Professional Services
366.10 5002-40-400-20-00-510400- Professional Services
CHECK 1025308 TOTAL: 732.22
1025309 12/30/2025 PRTD 491 SAFETY NETWORK, INC 73546 00003168 11/29/2025 177 123025 645.00 71716
Invoice: 00003168 Traffic Control Equipment- Christmas Parade 645.00 0100-10-100-01-00-510802- Community Promotion
CHECK 1025309 TOTAL: 645.00
1025310 12/30/2025 PRTD 6355 SHAFTER AUTO BODY & 73602 000441 12/03/2025 123025 1,322.44 71772
Invoice: 000441 POLICE-Unit #183 Rear bumper, real wheel moulding 1,322.44 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1025310 TOTAL: 1,322.44
1025311 12/30/2025 PRTD 10357 SHAFTER TRANSMISSION 73552 83052 12/10/2025 123025 686.63 71722
Invoice: 83052 STREETS #217 - REPAIR ALTERNATOR
686.63 0100-40-400-19-02-510300- Vehicle Operations
73553 82968 12/02/2025 123025 428.00
71723
Invoice: 82968 STREETS #318 - REPAIR COOLANT SENSOR
428.00 0100-40-400-19-02-510300- Vehicle Operations
CHECK 1025311 TOTAL: 1,114.63

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/30/2025 14:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
1025312 12/30/2025 PRTD 15015 SHAFTER TRUE VALUE I 73522 2512-259655 12/03/2025 123025 23.94 71693
Invoice: 2512-259655 DECORTATIONS - MINI TRIM GARLAND

23.94 0100-30-300-75-51-510804- Community Promotions
73670 2512-262306 12/22/2025 123025 17.46
71840
Invoice: 2512-262306 STREETS #114 - PAINTER TAPE/HAND SANITIZER

17.46 0100-40-400-19-02-510001- Departmental Supplies
CHECK 1025312 TOTAL: 41.40
1025313 12/30/2025 PRTD 10329 SHAFTER WASCO IRRIGA 73753 NOINV - 12.15.2025 12/15/2025 123025 380.00 71923
Invoice: NOINV - 12.15.2025 STANDBY CHARGE 2026 WATER YEAR-1ST & 2ND INSTALMNT 380.00 5002-40-400-20-00-510809- Assessment fees
CHECK 1025313 TOTAL: 380.00
1025314 12/30/2025 PRTD 14509 SHAFTER WASCO PUBLIS 73695 3698 12/18/2025 123025 192.85 71865
Invoice: 3698 Zone Code Amendment No. 25-23
192.85 0100-10-145-13-00-510104- Advertising
CHECK 1025314 TOTAL: 192.85
1025315 12/30/2025 PRTD 1300 DAISY MADRIGAL 73544 1664 12/15/2025 123025 429.00 71714
Invoice: 1664 ALL PW'S - EMBROIDERED KNIT CAPS

85.80 5101-50-400-24-00-500502- Uniform & Equipment Allowance

85.80 5002-40-400-20-00-500502- Uniform & Equipment Allowance

85.80 0100-30-400-25-00-500502- Uniform & Equipment Allowance

85.80 5000-40-400-21-00-500502- Uniform & Equipment Allowance

85.80 0100-40-400-19-02-500502- Uniform & Equipment Allowance CHECK 1025315 TOTAL: 429.00
1025316 12/30/2025 PRTD 12276 SOAPMAN OF KERN COUN 73547 70883 12/11/2025 123025 684.98 71717
Invoice: 70883 ALL PARKS - CANLINER/CLEANER/TOWELS
684.98 0100-30-400-25-00-510200- Repairs & Maintenance
73548 70884 12/11/2025 123025 64.95
71718
Invoice: 70884 GOSSAMER GROVE PARKS - CLEANER

64.95 0808-40-400-19-04-510200- Repairs & Maintenance

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/30/2025 14:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
73666 70940 12/19/2025 123025 129.90
71836
Invoice: 70940 PARKS - CLEANER
129.90 0100-30-400-25-00-510001- Departmental Supplies
73668 70833 11/25/2025 123025 60.46
71838
Invoice: 70833 STREETS - WASH & WAX/SHINE DRESSING

60.46 0100-40-400-19-02-510001- Departmental Supplies
CHECK 1025316 TOTAL: 940.29
1025317 12/30/2025 PRTD 448 SONITROL 73784 412127 12/29/2025 123025 158.00 71953
Invoice: 412127 Sonitrol City Hall Repair - Monitoring Maintenance 158.00 5100-50-405-28-90-510205- Building Repair & Maintenance CHECK 1025317 TOTAL: 158.00
1025318 12/30/2025 PRTD 14779 STANDARD PLUMBING SU 73523 ZPXP99 11/24/2025 123025 10.00 71694
Invoice: ZPXP99 SHOP - LABOR

10.00 5101-50-400-24-00-510001- Departmental Supplies
73524 ZQKG02 12/01/2025 123025 12.42
71695
Invoice: ZQKG02 STREETS - CONCRETE MIX

12.42 0100-40-400-19-02-510200- Repairs & Maintenance
73545 ZNN894 11/11/2025 123025 21.40
71715
Invoice: ZNN894 WATER - KEYS

21.40 5002-40-400-20-00-510001- Departmental Supplies
73601 ZQL926 12/01/2025 123025 8.58
71771
Invoice: ZQL926 POLICE-Gym door repairs

8.58 0100-20-200-14-00-510001- Departmental Supplies
73680 ZRZY31 12/16/2025 123025 21.44
71850
Invoice: ZRZY31 WATER - EXCHANGE SAME TANK

21.44 5002-40-400-20-00-510001- Departmental Supplies
73681 ZTBG59 12/16/2025 123025 10.71
71851
Invoice: ZTBG59 ALL PARKS - ROTARY FILE CYLINDER FLAT

10.71 0100-30-400-25-00-510001- Departmental Supplies
73682 ZTBM87 12/16/2025 123025 15.00

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/30/2025 14:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
71852
Invoice: ZTBM87 STREETS - CMNT PVCRD HOT LOVOC 8oz

15.00 0100-40-400-19-02-510200- Repairs & Maintenance
73683 ZTCL69 12/17/2025 123025 6.18
71853
Invoice: ZTCL69 WATER - SW PIPE/.133 WALL

6.18 5002-40-400-20-00-510200- Repairs & Maintenance
73684 ZTCL92 12/17/2025 123025 85.69
71854
Invoice: ZTCL92 STREETS - SPRYPNT 2x GLS MEADW GRN

85.69 0100-40-400-19-02-510001- Departmental Supplies
73685 ZTCL59 12/17/2025 123025 160.44
71855
Invoice: ZTCL59 WATER - WRENCH/HOT LOVOC/COUPLING/SxS ELL/PVC 160.44 5002-40-400-20-00-510200- Repairs & Maintenance
73686 ZTF264 12/17/2025 123025 34.31
71856
Invoice: ZTF264 EDIBLE FOOD RECOVERY - SWIFFER WET JET KIT

34.31 5001-40-400-22-00-510114- Contract Services
73687 ZTGL00 12/18/2025 123025 30.01
71857
Invoice: ZTGL00 STREETS #117 - SHOCKWAVE ID TIT BIT/DRILL BIT

30.01 0100-40-400-19-02-510202- Hardware & Tools
73688 ZTHP90 12/18/2025 123025 120.33
71858
Invoice: ZTHP90 WATER - KEY/SCRWDRVE/KY RING/SxS UNION/ADAPTER/SAW

16.25 5002-40-400-20-00-510001- Departmental Supplies

45.95 5002-40-400-20-00-510202- Hardware & Tools

58.13 5002-40-400-20-00-510200- Repairs & Maintenance
73689 ZTJW72 12/19/2025 123025 143.22
71859
Invoice: ZTJW72 WATER - EMENT/SPRAY/NOSPILL/PAINT/BREEZ 143.22 5002-40-400-20-00-510200- Repairs & Maintenance
73690 ZTJK76 12/19/2025 123025 136.78
71860
Invoice: ZTJK76 STREETS - ADHS CONST/BRUSH/CUPWHEEL/CHISEL SET 136.78 0100-40-400-19-02-510202- Hardware & Tools
73691 ZTKT08 12/19/2025 123025 8.14
71861
Invoice: ZTKT08 WATER - HASP FXD STPL

8.14 5002-40-400-20-00-510200- Repairs & Maintenance
73692 ZTKG88 12/19/2025 123025 21.44

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/30/2025 14:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
71862
Invoice: ZTKG88 PARKS - EXCHANGE SAME TANK

21.44 0100-30-400-25-00-510001- Departmental Supplies
73693 ZTKZ13 12/19/2025 123025 41.56
71863
Invoice: ZTKZ13 PARKS - RODRIGUEZ - BLADE/HANDLE THRD/SPRAY

41.56 0100-30-400-25-31-510200- Repairs & Maintenance
73704 ZTK246 12/19/2025 123025 16.28
71874
Invoice: ZTK246 FACILITIES MAINTENANCE - VH & SLLC - NUMBERS

8.14 5100-50-405-28-50-510205- Building Repair & Maintenance

8.14 0100-30-400-25-55-510205- Building Repair & Maintenance 73724 ZPTT52 12/22/2025 123025 7.07
71894
Invoice: ZPTT52 SHOP - COUPL HOSE PLASTC SHUTOFF

7.07 5101-50-400-24-00-510200- Repairs & Maintenance
73725 ZTPQ18 12/22/2025 123025 27.57
71895
Invoice: ZTPQ18 SHOP - TUBE VINYL/1/2 BRASS/AIR FITTING

27.57 5101-50-400-24-00-510200- Repairs & Maintenance
73727 ZTTF98 12/23/2025 123025 32.16
71897
Invoice: ZTTF98 STREETS #114 - SHVL RND-PT LONG-HND

32.16 0100-40-400-19-02-510202- Hardware & Tools
73728 ZTW645 12/26/2025 123025 21.44
71898
Invoice: ZTW645 ALL PARKS - NYLN ROPE

21.44 0100-30-400-25-00-510001- Departmental Supplies
73729 ZTW594 12/26/2025 123025 26.80
71899
Invoice: ZTW594 STREETS - GONTRACTOR BAG

26.80 0100-40-400-19-02-510200- Repairs & Maintenance
73762 ZTL123 12/19/2025 123025 10.71
71932
Invoice: ZTL123 FACILITIES - MTL CUTWHL 4.5"x.045 5PK

10.71 5100-50-405-28-00-510202- Hardware & Tools
73763 ZRN477 12/11/2025 123025 19.93
71933
Invoice: ZRN477 FACILITIES - FASTENERS/PICTURE HNGR

19.93 5100-50-405-28-00-510202- Hardware & Tools
73764 ZRRB57 12/12/2025 123025 50.93
71934

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/30/2025 14:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
Invoice: ZRRB57 FACILITIES SHOP-PWR STRIP OUTLET/HM IND ASSORT

41.81 5100-50-405-28-00-510001- Departmental Supplies

9.12 5100-50-405-28-00-510202- Hardware & Tools
73765 ZRT918 12/12/2025 123025 4.28
71935
Invoice: ZRT918 FACILITIES MAINT - VH KEYKRAFTER #68 BRASS KEY

4.28 0100-30-400-25-55-510001- Departmental Supplies
73766 ZPZ759 11/25/2025 123025 79.28
71936
Invoice: ZPZ759 FACILITIES - PENETRANT/LUBE LOCK EASE/BUCKETS

79.28 5100-50-405-28-00-510202- Hardware & Tools
73767 ZTWG29 12/26/2025 123025 64.31
71937
Invoice: ZTWG29 FACILITIES - MAGNETIC JIG 6"L(2)/4-1/2"L(2)

64.31 5100-50-405-28-00-510202- Hardware & Tools
73768 ZRXL05 12/15/2025 123025 18.20
71938
Invoice: ZRXL05 FAC MAINT - CH - SCRAPER/PUTTY WOOD/BLND LGHT

18.20 5100-50-405-28-90-510205- Building Repair & Maintenance 73769 ZRXJ86 12/15/2025 123025 59.60
71939
Invoice: ZRXJ86 FACILITIES - TRUCK - DRILL BITS/DOLLY HARDWOOD

59.60 5100-50-405-28-00-510202- Hardware & Tools
73770 ZRZ048 12/16/2025 123025 42.22
71940
Invoice: ZRZ048 FACILITIES TRUCK - DECK SCREW/CLAW HANGER/HM IND

42.22 5100-50-405-28-00-510202- Hardware & Tools
73771 ZRYZ02 12/16/2025 123025 106.11
71941
Invoice: ZRYZ02 FACILITIES - CASTER PLATE/FLOOR SLIDE/PINE BOARD 106.11 5100-50-405-28-00-510200- Repairs & Maintenance
73772 ZTGH92 12/18/2025 123025 127.58
71942
Invoice: ZTGH92 FACILITIES - CH - HOLE SAW KIT/ARBOR/PILOT/NUTS 127.58 5100-50-405-28-90-510200- Repairs & Maintenance
73773 ZTCX29 12/17/2025 123025 55.76
71943
Invoice: ZTCX29 FACILITIES - CORP YARD - HI PRES.HOSE & QCC-1 REG

55.76 5100-50-405-28-20-510200- Repairs & Maintenance
73774 ZTF815 12/17/2025 123025 -17.16
71944
Invoice: ZTF815 FACILITIES - CORP YARD - CREDIT: INVOICE ZTCX29

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/30/2025 14:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
-17.16 5100-50-405-28-20-510200- Repairs & Maintenance
CHECK 1025318 TOTAL: 1,640.72
1025319 12/30/2025 PRTD 1337 SUPERIOR AG & AUTO I 73554 3964 11/04/2025 123025 9.33 71724
Invoice: 3964 WATER - CAMLOCK GASKET

9.33 5002-40-400-20-00-510200- Repairs & Maintenance
73555 3997 11/11/2025 123025 101.86
71725
Invoice: 3997 WATER - PIPE CUTTER/HAMMER
101.86 5002-40-400-20-00-510202- Hardware & Tools
73556 4022 11/14/2025 123025 84.47
71726
Invoice: 4022 WATER - STEEL UNION/ELBOW/NIPPLE/HOSE

84.47 5002-40-400-20-00-510200- Repairs & Maintenance
73557 4024 11/14/2025 123025 62.37
71727
Invoice: 4024 WATER - WASH FLUID/BOTTLE/TOWELS/CLEANER

7.34 5002-40-400-20-00-510200- Repairs & Maintenance

55.03 5002-40-400-20-00-510001- Departmental Supplies
73558 4060 11/24/2025 123025 131.25
71728
Invoice: 4060 WATER - STAINLESS STEEL MALE THREAD HOSE BARB 131.25 5002-40-400-20-00-510200- Repairs & Maintenance
73559 4099 12/04/2025 123025 3.15
71729
Invoice: 4099 WATER - LOCK PIN

3.15 5002-40-400-20-00-510200- Repairs & Maintenance
73560 4103 12/05/2025 123025 14.88
71730
Invoice: 4103 WATER - PLIER

14.88 5002-40-400-20-00-510202- Hardware & Tools
73561 4117 12/08/2025 123025 67.50
71731
Invoice: 4117 STREETS #415 - GLASS CLEANER/DEF

67.50 0100-40-400-19-02-510204- Equipment Repair
73562 4133 12/11/2025 123025 75.85
71732
Invoice: 4133 WATER - MARKING PAINT

75.85 5002-40-400-20-00-510200- Repairs & Maintenance
73563 4134 12/11/2025 123025 90.72

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/30/2025 14:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
71733
Invoice: 4134 SHOP - GAUGE

90.72 5101-50-400-24-00-510202- Hardware & Tools
73564 4135 12/12/2025 123025 60.02
71734
Invoice: 4135 STREETS - GAS CAN/FUNNEL

60.02 0100-40-400-19-02-510001- Departmental Supplies
73565 4137 12/11/2025 123025 142.08
71735
Invoice: 4137 STREETS #415 - COUPLER/MALE ADAPTER/BUSHING 142.08 0100-40-400-19-02-510204- Equipment Repair
73566 4136 12/11/2025 123025 106.06
71736
Invoice: 4136 SHOP - TEE HANDLE EXPANSION
106.06 5101-50-400-24-00-510202- Hardware & Tools
73567 4148 12/15/2025 123025 174.01
71737
Invoice: 4148 STREETS - COVERALLS
174.01 0100-40-400-19-02-510001- Departmental Supplies
73568 4157 12/18/2025 123025 32.60
71738
Invoice: 4157 STREETS - SPRAY NOZZLE

32.60 0100-40-400-19-02-510001- Departmental Supplies
73669 4159 12/19/2025 123025 36.03
71839
Invoice: 4159 WATER - TERRY TOWEL PACK

36.03 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1025319 TOTAL: 1,192.18
1025320 12/30/2025 PRTD 3161 SWRCB ACCOUNTING OFF 73517 WS-1053222 12/03/2025 123025 18,755.48 71688
Invoice: WS-1053222 WATER SYSTEM ANNUAL FEES 07/01/25-06/30/26 18,755.48 5002-40-400-20-00-510807- Regulatory & Permitting CHECK 1025320 TOTAL: 18,755.48
1025321 12/30/2025 PRTD 383 TEHACHAPI, CITY OF 73582 0271090 12/18/2025 123025 789.00 71752
Invoice: 0271090 Reimb.-KC CM Conf. - Nov 6-8 (Rm & Guest Speakers) 394.50 0100-10-110-03-00-510505- Travel
394.50 0100-10-110-03-00-510501- Training

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/30/2025 14:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1025321 TOTAL: 789.00
1025322 12/30/2025 PRTD 30 TERMINIX INTERNATION 73573 466765303 12/08/2025 123025 165.05 71743
Invoice: 466765303 ALL PW'S - PEST CONTROL SERVICES
165.05 5100-50-405-28-20-510100- Service Agreements
CHECK 1025322 TOTAL: 165.05
1025323 12/30/2025 PRTD 787 TETER, INC. 73571 63720 12/12/2025 61 123025 4,054.67 71741
Invoice: 63720 SHAFTER POLICE DEPARTMENT SUB MODULAR PROJECT 4,054.67
E PD00001 -20 -200 -0308
0308-60-200-14-00-580200- Capital Prj.- Buildings & Imp.

CHECK 1025323 TOTAL: 4,054.67
1025324 12/30/2025 PRTD 293 THE GAS CO - SO CA G 73794 13769182026 DEC 25 12/17/2025 123025 1,743.49 71963
Invoice: 13769182026 DEC 25 NATURAL GAS CHARGES
1,743.49 0100-20-200-15-00-510708- Natural Gas
73795 10954207733 DEC 25 12/19/2025 123025 14.30
71964
Invoice: 10954207733 DEC 25 NATURAL GAS CHARGES

14.30 5002-40-400-20-00-510708- Natural Gas
73796 06125858487 DEC 25 12/19/2025 123025 236.39
71965
Invoice: 06125858487 DEC 25 NATURAL GAS CHARGES
236.39 5101-50-400-24-00-510708- Natural Gas
CHECK 1025324 TOTAL: 1,994.18
1025325 12/30/2025 PRTD 12660 TRAFFIC MANAGEMENT I 73572 06-120400 12/15/2025 123025 321.72 71742
Invoice: 06-120400 STREETS - PAINT
321.72 0100-40-400-19-02-510200- Repairs & Maintenance
CHECK 1025325 TOTAL: 321.72
1025326 12/30/2025 PRTD 303 TYACK'S TIRES 73570 246802 12/01/2025 123025 1,715.50 71740
Invoice: 246802 STREETS - BACKHOE - NEW TIRES
1,715.50 0100-40-400-19-02-510204- Equipment Repair

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/30/2025 14:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
73756 247207 12/17/2025 123025 1,715.50
71926
Invoice: 247207 STREETS - BACKHOE - EZ RIDER/VALVE STEM/REAR BACHO 1,715.50 0100-40-400-19-02-510204- Equipment Repair
CHECK 1025326 TOTAL: 3,431.00
1025327 12/30/2025 PRTD 9559 VARNER BROS INC 73569 570236 12/04/2025 123025 62,256.20 71739
Invoice: 570236 REFUSE - GOSSAMER GROVE REFUSE SERVICE - DEC 2025 62,256.20 5001-40-400-22-00-510114- Contract Services
CHECK 1025327 TOTAL: 62,256.20
1025328 12/30/2025 PRTD 1101 VESTIS GROUP, INC. ( 73580 2601777279 12/09/2025 123025 157.80 71750
Invoice: 2601777279 CITY HALL - MATS SERVICES/RESTROOM SERVICES -12.09 157.80 5100-50-405-28-90-510100- Service Agreements
73671 2601778041 12/11/2025 123025 476.76
71841
Invoice: 2601778041 ALL PW'S - UNIFORMAL SERVICES - 12.11.2025

69.70 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
178.29 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

9.92 5000-40-400-21-00-500502- Uniform & Equipment Allowance

42.55 5002-40-400-20-00-500502- Uniform & Equipment Allowance

11.40 5101-50-400-24-00-500502- Uniform & Equipment Allowance 73672 2601779825 12/18/2025 123025 390.08
71842
Invoice: 2601779825 ALL PW'S - UNIFORMAL SERVICES - 12.18.2025

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

17.73 5101-50-400-24-00-510001- Departmental Supplies
183.95 0100-40-400-19-02-500502- Uniform & Equipment Allowance

3.51 5006-40-400-23-00-500502- Uniform & Equipment Allowance

18.92 5000-40-400-21-00-500502- Uniform & Equipment Allowance

78.55 5002-40-400-20-00-500502- Uniform & Equipment Allowance

68.60 0100-30-400-25-00-500502- Uniform & Equipment Allowance

11.40 5101-50-400-24-00-500502- Uniform & Equipment Allowance CHECK 1025328 TOTAL: 1,024.64
1025329 12/30/2025 PRTD 932 VITAL SIGNS 73574 43831 12/15/2025 123025 37.89 71744
Invoice: 43831 SHOP - 3' CUT BLACK VINYL

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/30/2025 14:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC

37.89 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1025329 TOTAL: 37.89
1025330 12/30/2025 PRTD 316 WEST & ASSOCIATES EN 73577 1025.12.11 12/09/2025 123025 1,950.00 71747
Invoice: 1025.12.11 WATER - 2024 URBAN WATER USE OJECTIVE 1,950.00 5002-40-400-20-00-510400- Professional Services 73578 1025.12.12 12/09/2025 123025 1,250.00
71748
Invoice: 1025.12.12 WATER - 2024 VALIDATED WATER LOSS AUDIT 1,250.00 5002-40-400-20-00-510400- Professional Services CHECK 1025330 TOTAL: 3,200.00
1025331 12/30/2025 PRTD 1338 WESTROCK LLC 73657 Pay Est #2 (A Items) 12/10/2025 123025 422,297.27 71827
Invoice: Pay Est #2 (A Items) 2025 Residential Street Improvemet Project 422,297.27
E ST00039.26-50 -525 -0207
0207-60-400-19-02-580100- Capital Prj.- Infrastructure
73701 Pay Est #2 (B Items) 12/10/2025 123025 145,852.75 71871
Invoice: Pay Est #2 (B Items) 2025 Residentail Road Street Improvements- 145,852.75
E ST00039.26-50 -525 -0203
0203-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1025331 TOTAL: 568,150.02
1025332 12/30/2025 PRTD 9515 WILLIAMS CLEANING SY 73576 617483 12/04/2025 123025 102.93 71746
Invoice: 617483 PARKS - RUPTURE DISC ASSY
102.93 0100-30-400-25-00-510204- Equipment Repair
CHECK 1025332 TOTAL: 102.93
1025333 12/30/2025 PRTD 13495 WINTER AUTOMOTIVE RE 73593 2916 12/09/2025 123025 366.44 71763
Invoice: 2916 POLICE-Unit #171 Oil service, front pads, rotors 366.44 0100-20-200-14-00-510300- Vehicle Operations
73594 2928 12/15/2025 123025 275.00
71764
Invoice: 2928 POLICE-Unit #202 Replaced rotors and rear pads 275.00 0100-20-200-14-00-510300- Vehicle Operations

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/30/2025 14:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
73595 2929 12/16/2025 123025 124.44
71765
Invoice: 2929 POLICE-Unit #203 Engine oil service, tire rotation 124.44 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1025333 TOTAL: 765.88
1025334 12/30/2025 PRTD 1495 WITCHER ELECTRIC INC 73579 42017AA 12/08/2025 123025 216.54 71749
Invoice: 42017AA WATER - TANK #4 - REPAIR SOFT STARTER
216.54 5002-40-400-20-00-510200- Repairs & Maintenance
73673 42029AA 12/11/2025 123025 3,537.67
71843
Invoice: 42029AA WATER - WELL #21 - REPLACE CHLORINE ANALYZER 3,537.67 5002-40-400-20-00-510200- Repairs & Maintenance CHECK 1025334 TOTAL: 3,754.21
NUMBER OF CHECKS 92 *** CASH ACCOUNT TOTAL *** 895,889.26

COUNT AMOUNT
TOTAL PRINTED CHECKS 81 883,816.16
TOTAL EFT'S 11 12,073.10
*** GRAND TOTAL *** 895,889.26

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/30/2025 14:38
User: 5292blopez
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED
CLERK: 5292blopez

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2026 6 474
APP 5002-00-000-00-00-205000- Accts Payable 64,480.69
12/30/2025 123025 123025 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 895,889.26 12/30/2025 123025 123025 AP CASH DISBURSEMENTS JOURNAL
APP 0100-00-000-00-00-205000- Accts Payable 172,516.26
12/30/2025 123025 123025 AP CASH DISBURSEMENTS JOURNAL
APP 5101-00-000-00-00-205000- Accts Payable 1,552.87
12/30/2025 123025 123025 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 3,100.27
12/30/2025 123025 123025 AP CASH DISBURSEMENTS JOURNAL
APP 5001-00-000-00-00-205000- Accts Payable 63,012.17
12/30/2025 123025 123025 AP CASH DISBURSEMENTS JOURNAL
APP 5100-00-000-00-00-205000- Accts Payable 8,408.17
12/30/2025 123025 123025 AP CASH DISBURSEMENTS JOURNAL
APP 0815-00-000-00-00-205000- Accts Payable 59.23
12/30/2025 123025 123025 AP CASH DISBURSEMENTS JOURNAL
APP 5003-00-000-00-00-205000- Accts Payable 660.72
12/30/2025 123025 123025 AP CASH DISBURSEMENTS JOURNAL
APP 0808-00-000-00-00-205000- Accts Payable 2,946.66
12/30/2025 123025 123025 AP CASH DISBURSEMENTS JOURNAL
APP 0200-00-000-00-00-205000- Accts Payable 1,489.52
12/30/2025 123025 123025 AP CASH DISBURSEMENTS JOURNAL
APP 0812-00-000-00-00-205000- Accts Payable 53.59
12/30/2025 123025 123025 AP CASH DISBURSEMENTS JOURNAL
APP 0814-00-000-00-00-205000- Accts Payable 53.36
12/30/2025 123025 123025 AP CASH DISBURSEMENTS JOURNAL
APP 0811-00-000-00-00-205000- Accts Payable 356.07
12/30/2025 123025 123025 AP CASH DISBURSEMENTS JOURNAL
APP 5004-00-000-00-00-205000- Accts Payable 414.35
12/30/2025 123025 123025 AP CASH DISBURSEMENTS JOURNAL
APP 0801-00-000-00-00-205000- Accts Payable 21.79
12/30/2025 123025 123025 AP CASH DISBURSEMENTS JOURNAL
APP 0802-00-000-00-00-205000- Accts Payable 38.50
12/30/2025 123025 123025 AP CASH DISBURSEMENTS JOURNAL
APP 0807-00-000-00-00-205000- Accts Payable 23.10
12/30/2025 123025 123025 AP CASH DISBURSEMENTS JOURNAL
APP 0804-00-000-00-00-205000- Accts Payable 51.12
12/30/2025 123025 123025 AP CASH DISBURSEMENTS JOURNAL
APP 5006-00-000-00-00-205000- Accts Payable 4,446.13
12/30/2025 123025 123025 AP CASH DISBURSEMENTS JOURNAL
APP 0308-00-000-00-00-205000- Accts Payable 4,054.67
12/30/2025 123025 123025 AP CASH DISBURSEMENTS JOURNAL
APP 0207-00-000-00-00-205000- Accts Payable 422,297.27
12/30/2025 123025 123025 AP CASH DISBURSEMENTS JOURNAL
APP 0203-00-000-00-00-205000- Accts Payable 145,852.75
12/30/2025 123025 123025 AP CASH DISBURSEMENTS JOURNAL

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/30/2025 14:38
User: 5292blopez
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
GENERAL LEDGER TOTAL 895,889.26 895,889.26
APP 0000-00-000-00-00-209038- Due To 5002 - Water Operat 64,480.69 12/30/2025 123025 123025
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 64,480.69 12/30/2025 123025 123025
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 172,516.26 12/30/2025 123025 123025
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 172,516.26 12/30/2025 123025 123025
APP 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 1,552.87 12/30/2025 123025 123025
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 1,552.87 12/30/2025 123025 123025
APP 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 3,100.27 12/30/2025 123025 123025
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 3,100.27 12/30/2025 123025 123025
APP 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 63,012.17 12/30/2025 123025 123025
APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 63,012.17 12/30/2025 123025 123025
APP 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 8,408.17 12/30/2025 123025 123025
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 8,408.17 12/30/2025 123025 123025
APP 0000-00-000-00-00-209058- Due to 0815 - DT CFD 59.23 12/30/2025 123025 123025
APP 0815-00-000-00-00-109000- Due From Funds - Cash Pool 59.23 12/30/2025 123025 123025
APP 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 660.72 12/30/2025 123025 123025
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 660.72 12/30/2025 123025 123025
APP 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 2,946.66 12/30/2025 123025 123025
APP 0808-00-000-00-00-109000- Due From Funds - Cash Pool 2,946.66 12/30/2025 123025 123025
APP 0000-00-000-00-00-209002- Due To 0200 - Federal Grant 1,489.52 12/30/2025 123025 123025
APP 0200-00-000-00-00-109000- Due From Funds - Cash Pool 1,489.52 12/30/2025 123025 123025
APP 0000-00-000-00-00-209055- Due To 0812 - DTLL1-2021 53.59 12/30/2025 123025 123025
APP 0812-00-000-00-00-109000- Due From Funds - Cash Pool 53.59 12/30/2025 123025 123025
APP 0000-00-000-00-00-209057- Due To 0814 - DTLL1-2022 53.36 12/30/2025 123025 123025

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/30/2025 14:38
User: 5292blopez
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
APP 0814-00-000-00-00-109000- Due From Funds - Cash Pool 53.36 12/30/2025 123025 123025
APP 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 356.07 12/30/2025 123025 123025
APP 0811-00-000-00-00-109000- Due From Funds - Cash Pool 356.07 12/30/2025 123025 123025
APP 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 414.35 12/30/2025 123025 123025
APP 5004-00-000-00-00-109000- Due From Funds - Cash Pool 414.35 12/30/2025 123025 123025
APP 0000-00-000-00-00-209025- Due To 0801 - LLMD - 001-2005 21.79 12/30/2025 123025 123025
APP 0801-00-000-00-00-109000- Due From Funds - Cash Pool 21.79 12/30/2025 123025 123025
APP 0000-00-000-00-00-209026- Due To 0802 - LLMD - 002-2005 38.50 12/30/2025 123025 123025
APP 0802-00-000-00-00-109000- Due From Funds - Cash Pool 38.50 12/30/2025 123025 123025
APP 0000-00-000-00-00-209031- Due To 0807 - LLMD - 002-2007 23.10 12/30/2025 123025 123025
APP 0807-00-000-00-00-109000- Due From Funds - Cash Pool 23.10 12/30/2025 123025 123025
APP 0000-00-000-00-00-209028- Due To 0804 - LLMD - 004-2005 51.12 12/30/2025 123025 123025
APP 0804-00-000-00-00-109000- Due From Funds - Cash Pool 51.12 12/30/2025 123025 123025
APP 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 4,446.13 12/30/2025 123025 123025
APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool 4,446.13 12/30/2025 123025 123025
APP 0000-00-000-00-00-209060- Due To 0308 - Street Projects 4,054.67 12/30/2025 123025 123025
APP 0308-00-000-00-00-109000- Due From Funds - Cash Pool 4,054.67 12/30/2025 123025 123025
APP 0000-00-000-00-00-209009- Due To 0207 - RMRA 422,297.27 12/30/2025 123025 123025
APP 0207-00-000-00-00-109000- Due From Funds - Cash Pool 422,297.27 12/30/2025 123025 123025
APP 0000-00-000-00-00-209005- Due To 0203 - Gas Tax 145,852.75 12/30/2025 123025 123025
APP 0203-00-000-00-00-109000- Due From Funds - Cash Pool 145,852.75 12/30/2025 123025 123025
SYSTEM GENERATED ENTRIES TOTAL 895,889.26 895,889.26
JOURNAL 2026/06/474 TOTAL 1,791,778.52 1,791,778.52

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/30/2025 14:38
User: 5292blopez
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2026 6 474 12/30/2025
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 895,889.26 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 172,516.26 0000-00-000-00-00-209002- Due To 0200 - Federal Grant 1,489.52 0000-00-000-00-00-209005- Due To 0203 - Gas Tax 145,852.75 0000-00-000-00-00-209009- Due To 0207 - RMRA 422,297.27 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 23.10 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 2,946.66 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 356.07 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 3,100.27 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 63,012.17 0000-00-000-00-00-209038- Due To 5002 - Water Operat 64,480.69 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 660.72 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 414.35 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 4,446.13 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 8,408.17 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 1,552.87 0000-00-000-00-00-209055- Due To 0812 - DTLL1-2021 53.59 0000-00-000-00-00-209057- Due To 0814 - DTLL1-2022 53.36 0000-00-000-00-00-209058- Due to 0815 - DT CFD 59.23
0000-00-000-00-00-209060- Due To 0308 - Street Projects 4,054.67 FUND TOTAL 895,889.26 895,889.26
0100 General Fund 2026 6 474 12/30/2025
0100-00-000-00-00-109000- Due From Funds - Cash Pool 172,516.26 0100-00-000-00-00-205000- Accts Payable 172,516.26
FUND TOTAL 172,516.26 172,516.26
0200 Federal Grant 2026 6 474 12/30/2025
0200-00-000-00-00-109000- Due From Funds - Cash Pool 1,489.52 0200-00-000-00-00-205000- Accts Payable 1,489.52
FUND TOTAL 1,489.52 1,489.52
0203 Gas Tax 2026 6 474 12/30/2025
0203-00-000-00-00-109000- Due From Funds - Cash Pool 145,852.75 0203-00-000-00-00-205000- Accts Payable 145,852.75
FUND TOTAL 145,852.75 145,852.75
0207 Road Maint & Rehab. Acct 2026 6 474 12/30/2025
0207-00-000-00-00-109000- Due From Funds - Cash Pool 422,297.27 0207-00-000-00-00-205000- Accts Payable 422,297.27

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/30/2025 14:38
User: 5292blopez
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
FUND TOTAL 422,297.27 422,297.27
0308 State Grants Projects 2026 6 474 12/30/2025
0308-00-000-00-00-109000- Due From Funds - Cash Pool 4,054.67 0308-00-000-00-00-205000- Accts Payable 4,054.67
FUND TOTAL 4,054.67 4,054.67
0801 LLMD - 001-2005 2026 6 474 12/30/2025
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 6 474 12/30/2025
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 6 474 12/30/2025
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 6 474 12/30/2025
0807-00-000-00-00-109000- Due From Funds - Cash Pool 23.10 0807-00-000-00-00-205000- Accts Payable 23.10
FUND TOTAL 23.10 23.10
0808 LLMD - 001-2015 2026 6 474 12/30/2025
0808-00-000-00-00-109000- Due From Funds - Cash Pool 2,946.66 0808-00-000-00-00-205000- Accts Payable 2,946.66
FUND TOTAL 2,946.66 2,946.66
0811 LLMD - 001-2009 2026 6 474 12/30/2025
0811-00-000-00-00-109000- Due From Funds - Cash Pool 356.07 0811-00-000-00-00-205000- Accts Payable 356.07
FUND TOTAL 356.07 356.07
0812 LLMD - 001-2021 2026 6 474 12/30/2025
0812-00-000-00-00-109000- Due From Funds - Cash Pool 53.59 0812-00-000-00-00-205000- Accts Payable 53.59
FUND TOTAL 53.59 53.59

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/30/2025 14:38
User: 5292blopez
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0814 LLMD - 001-2022 2026 6 474 12/30/2025
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
0815 CFD-0815 2026 6 474 12/30/2025
0815-00-000-00-00-109000- Due From Funds - Cash Pool 59.23 0815-00-000-00-00-205000- Accts Payable 59.23
FUND TOTAL 59.23 59.23
5000 Wastewater Operations 2026 6 474 12/30/2025
5000-00-000-00-00-109000- Due From Funds - Cash Pool 3,100.27 5000-00-000-00-00-205000- Accts Payable 3,100.27
FUND TOTAL 3,100.27 3,100.27
5001 Refuse Operations 2026 6 474 12/30/2025
5001-00-000-00-00-109000- Due From Funds - Cash Pool 63,012.17 5001-00-000-00-00-205000- Accts Payable 63,012.17
FUND TOTAL 63,012.17 63,012.17
5002 Water Operations 2026 6 474 12/30/2025
5002-00-000-00-00-109000- Due From Funds - Cash Pool 64,480.69 5002-00-000-00-00-205000- Accts Payable 64,480.69
FUND TOTAL 64,480.69 64,480.69
5003 Transit Operations 2026 6 474 12/30/2025
5003-00-000-00-00-109000- Due From Funds - Cash Pool 660.72 5003-00-000-00-00-205000- Accts Payable 660.72
FUND TOTAL 660.72 660.72
5004 Telecommunications Operations 2026 6 474 12/30/2025 5004-00-000-00-00-109000- Due From Funds - Cash Pool 414.35 5004-00-000-00-00-205000- Accts Payable 414.35
FUND TOTAL 414.35 414.35
5006 Rail Operations 2026 6 474 12/30/2025
5006-00-000-00-00-109000- Due From Funds - Cash Pool 4,446.13 5006-00-000-00-00-205000- Accts Payable 4,446.13
FUND TOTAL 4,446.13 4,446.13

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/30/2025 14:38
User: 5292blopez
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
5100 Facility Maintenance 2026 6 474 12/30/2025
5100-00-000-00-00-109000- Due From Funds - Cash Pool 8,408.17 5100-00-000-00-00-205000- Accts Payable 8,408.17
FUND TOTAL 8,408.17 8,408.17
5101 Vehicle Maintenance 2026 6 474 12/30/2025
5101-00-000-00-00-109000- Due From Funds - Cash Pool 1,552.87 5101-00-000-00-00-205000- Accts Payable 1,552.87
FUND TOTAL 1,552.87 1,552.87

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/30/2025 14:38
User: 5292blopez
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 895,889.26
0100 General Fund 172,516.26
0200 Federal Grant 1,489.52
0203 Gas Tax 145,852.75
0207 Road Maint & Rehab. Acct 422,297.27
0308 State Grants Projects 4,054.67
0801 LLMD - 001-2005 21.79
0802 LLMD - 002-2005 38.50
0804 LLMD - 004-2005 51.12
0807 LLMD - 002-2007 23.10
0808 LLMD - 001-2015 2,946.66
0811 LLMD - 001-2009 356.07
0812 LLMD - 001-2021 53.59
0814 LLMD - 001-2022 53.36
0815 CFD-0815 59.23
5000 Wastewater Operations 3,100.27
5001 Refuse Operations 63,012.17
5002 Water Operations 64,480.69
5003 Transit Operations 660.72
5004 Telecommunications Operations 414.35
5006 Rail Operations 4,446.13
5100 Facility Maintenance 8,408.17
5101 Vehicle Maintenance 1,552.87
TOTAL 895,889.26 895,889.26
** END OF REPORT - Generated by Brenda Lopez **

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/29/2025 15:42
User: 5292lcampos
Program ID: apcshdsb

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET 1854 12/31/2025 WIRE 17 INTERNAL REVENUE SER 73707 12/31/25 12/31/2025 123125CC 133.44 CHECK 1854 TOTAL: 133.44
1855 12/31/2025 WIRE 144 ST OF CA EDD 73708 12/31/25 12/31/2025 123125CC 37.80 CHECK 1855 TOTAL: 37.80
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 171.24

COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 171.24
*** GRAND TOTAL *** 171.24

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/29/2025 15:42
User: 5292lcampos
Program ID: apcshdsb

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 6 436
APP 0100-00-000-00-00-205000- Accts Payable 171.24
12/29/2025 123125CC LC AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 171.24 12/29/2025 123125CC LC AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 171.24 171.24
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 171.24 12/29/2025 123125CC LC
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 171.24 12/29/2025 123125CC LC
SYSTEM GENERATED ENTRIES TOTAL 171.24 171.24
JOURNAL 2026/06/436 TOTAL 342.48 342.48

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/29/2025 15:42
User: 5292lcampos
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2026 6 436 12/29/2025
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 171.24 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 171.24 FUND TOTAL 171.24 171.24
0100 General Fund 2026 6 436 12/29/2025
0100-00-000-00-00-109000- Due From Funds - Cash Pool 171.24 0100-00-000-00-00-205000- Accts Payable 171.24
FUND TOTAL 171.24 171.24

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/29/2025 15:42
User: 5292lcampos
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 171.24
0100 General Fund 171.24
TOTAL 171.24 171.24
** END OF REPORT - Generated by Luis Campos **

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 09:20
User: 5292lcampos
Program ID: apcshdsb

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET 345 01/15/2026 EFT 45 WAGEWORKS, INC 74061 01/09/26 01/09/2026 010926C1 1,947.28 CHECK 345 TOTAL: 1,947.28
1856 01/09/2026 WIRE 202 - 457 ICMA VANTAGEPO 74063 01/09/26 01/09/2026 010926C1 11,897.70 CHECK 1856 TOTAL: 11,897.70
1857 01/09/2026 WIRE 17 INTERNAL REVENUE SER 74059 01/09/26 01/09/2026 010926C1 152,333.57 CHECK 1857 TOTAL: 152,333.57
1858 01/09/2026 WIRE 144 ST OF CA EDD 74062 01/09/26 01/09/2026 010926C1 41,203.58 CHECK 1858 TOTAL: 41,203.58
1025335 01/15/2026 PRTD 7613 CA STATE DISBURSEMEN 74066 20-2014314 01/09/2026 010926C1 230.76 CHECK 1025335 TOTAL: 230.76
1025336 01/15/2026 PRTD 7613 CA STATE DISBURSEMEN 74067 20-1412669 01/09/2026 010926C1 300.00 CHECK 1025336 TOTAL: 300.00
1025337 01/15/2026 PRTD 7613 CA STATE DISBURSEMEN 74068 20-2655459 01/09/2026 010926C1 198.46 CHECK 1025337 TOTAL: 198.46
1025338 01/15/2026 PRTD 662 FRANCHISE TAX BOARD 74064 556471695 01/09/2026 010926C1 809.95 CHECK 1025338 TOTAL: 809.95
1025339 01/15/2026 PRTD 7658 SEIU LOCAL 521 74069 01/09/26 01/09/2026 010926C1 746.08 CHECK 1025339 TOTAL: 746.08
1025340 01/15/2026 PRTD 35 SHAFTER POLICE OFFIC 74060 01/09/26 01/09/2026 010926C1 1,320.00 CHECK 1025340 TOTAL: 1,320.00

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 09:20
User: 5292lcampos
Program ID: apcshdsb

NUMBER OF CHECKS 10 *** CASH ACCOUNT TOTAL *** 210,987.38

COUNT AMOUNT
TOTAL PRINTED CHECKS 6 3,605.25
TOTAL WIRE TRANSFERS 3 205,434.85
TOTAL EFT'S 1 1,947.28
*** GRAND TOTAL *** 210,987.38

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 09:20
User: 5292lcampos
Program ID: apcshdsb

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 7 163
APP 0100-00-000-00-00-205000- Accts Payable 210,987.38
01/15/2026 010926C1 LC AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 210,987.38 01/15/2026 010926C1 LC AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 210,987.38 210,987.38
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 210,987.38 01/15/2026 010926C1 LC
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 210,987.38 01/15/2026 010926C1 LC
SYSTEM GENERATED ENTRIES TOTAL 210,987.38 210,987.38
JOURNAL 2026/07/163 TOTAL 421,974.76 421,974.76

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 09:20
User: 5292lcampos
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2026 7 163 01/15/2026
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 210,987.38 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 210,987.38 FUND TOTAL 210,987.38 210,987.38
0100 General Fund 2026 7 163 01/15/2026
0100-00-000-00-00-109000- Due From Funds - Cash Pool 210,987.38 0100-00-000-00-00-205000- Accts Payable 210,987.38
FUND TOTAL 210,987.38 210,987.38

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 09:20
User: 5292lcampos
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 210,987.38
0100 General Fund 210,987.38
TOTAL 210,987.38 210,987.38
** END OF REPORT - Generated by Luis Campos **

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
346 01/15/2026 EFT 13236 AMBER CHEMICAL INC 73885 0387171-IN 12/23/2025 011526 1,882.24 72053
Invoice: 0387171-IN WATER - AMBER QUEST, TOTE
1,882.24 5002-40-400-20-00-510900- Treatment Supplies
73886 0387196-IN 12/23/2025 011526 2,000.75
72054
Invoice: 0387196-IN WATER - WATER CHEMICALS- HYPOCHLORITE 2,000.75 5002-40-400-20-00-510900- Treatment Supplies
74011 0386782-IN 11/04/2025 011526 1,943.58
72178
Invoice: 0386782-IN WATER - AMBER QUEST, TOTE
1,943.58 5002-40-400-20-00-510900- Treatment Supplies
74229 0387277-IN 01/06/2026 011526 2,172.24
72393
Invoice: 0387277-IN WATER - WATER CHEMICALS- HYPOCHLORITE 2,172.24 5002-40-400-20-00-510900- Treatment Supplies
CHECK 346 TOTAL: 7,998.81
347 01/15/2026 EFT 1394 AMERICAN BUSINESS MA 73792 843608 12/26/2025 011526 368.12 71961
Invoice: 843608 CONTRACT BASE & OVERAGE CHARGE -BLDG
184.06 0100-10-405-26-00-510001- Departmental Supplies

92.03 0100-10-145-13-00-510001- Departmental Supplies

92.03 0100-10-405-27-00-510001- Departmental Supplies
73810 842600 12/23/2025 011526 195.76
71979
Invoice: 842600 Contract Usage - Annex Usage 9/28/25 - 12/27/25

97.88 0100-10-135-09-00-510100- Service Agreements

97.88 0100-30-300-04-00-510100- Service Agreements
73869 842599 12/23/2025 011526 593.58
72037
Invoice: 842599 SLLC Printer Ink
593.58 0100-30-300-04-00-510400- Professional Services
73888 844182 12/31/2025 011526 148.59
72056
Invoice: 844182 ALL PW'S #7458 - BASE/OVERAGE RATE/OVERAGE

29.72 5101-50-400-24-00-510000- Office Supplies

29.72 5002-40-400-20-00-510000- Office Supplies

29.71 0100-30-400-25-00-510000- Office Supplies

29.72 0100-40-400-19-02-510000- Office Supplies

29.72 5000-40-400-21-00-510000- Office Supplies
73994 844639 01/06/2026 011526 201.57
72161

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
Invoice: 844639 ENGINEERING - #14906 - USAGE CHARGE/BASE RATE 201.57 0100-40-400-18-00-510100- Service Agreements
74138 844384 01/05/2026 011526 74.98
72303
Invoice: 844384 POLICE-Contract usage 12/9-1/8/26

74.98 0100-20-200-14-00-510100- Service Agreements
CHECK 347 TOTAL: 1,582.60
348 01/15/2026 EFT 378 AMERICAN REFUSE INC 73882 369594 01/01/2026 011526 982.70 72050
Invoice: 369594 ALL PW'S & ENGINEERING REFUSE SERVICES
982.70 5100-50-405-28-20-510706- Refuse
73883 369438 01/01/2026 011526 7,204.46
72051
Invoice: 369438 VARIOUS LOCATIONS - JANUARY 2026
7,204.46 5001-40-400-22-00-510114- Contract Services
74092 370342 12/31/2025 011526 110,379.35
72258
Invoice: 370342 REFUSE-HOMES ALLEY/CURBSIDE PICKUP DECEMBER 2025 110,379.35 5001-40-400-22-00-510114- Contract Services
74135 369771 01/01/2026 011526 227.57
72300
Invoice: 369771 POLICE-Refuse Jan 25
227.57 0100-20-200-14-00-510706- Refuse
74136 369779 01/01/2026 011526 290.45
72301
Invoice: 369779 POLICE-Range refuse Jan 26
290.45 0100-20-200-14-00-510706- Refuse
74222 369776 01/01/2026 011526 268.86
72387
Invoice: 369776 VETERAN'S HALL - REFUSE SERVICES -JANUARY 2026 268.86 0100-30-400-25-55-510706- Refuse
74228 370164 01/01/2026 011526 542.32
72392
Invoice: 370164 ALL PW'S & ENGINEERING REFUSE SERVICES/BULKY PICKU 542.32 5100-50-405-28-20-510706- Refuse
74315 369548 01/01/2026 011526 291.29
72478
Invoice: 369548 REFUSE SERVICES 336 PACIFIC AVE CITY HALL 291.29 5100-50-405-28-90-510706- Refuse

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
CHECK 348 TOTAL: 120,187.00
349 01/15/2026 EFT 1398 ARDURRA GROUP, INC. 74295 178022 01/09/2025 14 011526 5,249.00 72458
Invoice: 178022 Core City Bike Lane Project Engineering 5,249.00
E ST00043 -20 -200 -0200
0200-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 349 TOTAL: 5,249.00
350 01/15/2026 EFT 1479 ARMANDO CHACON 74142 Per diem 01/05/2026 011526 50.00 72307
Invoice: Per diem POLICE-SFST

50.00 0100-20-200-14-00-510505- Travel
CHECK 350 TOTAL: 50.00
351 01/15/2026 EFT 1480 ARMANDO CHAIDEZ 74143 Per diem 01/05/2026 011526 50.00 72308
Invoice: Per diem POLICE-SFST

50.00 0100-20-200-14-00-510505- Travel
CHECK 351 TOTAL: 50.00
352 01/15/2026 EFT 97 BEST BEST & KRIEGER 74328 1050117 12/31/2025 011526 786.60 72491
Invoice: 1050117 FORMATION OF CFD ZONE 0815 - TRACT NO 7421 786.60 0815-40-400-19-04-510420- Legal Services
CHECK 352 TOTAL: 786.60
353 01/15/2026 EFT 1381 BURKE, WILLIAMS & SO 74095 356696 12/23/2025 011526 118.50 72261
Invoice: 356696 Prof. Srvs through 11/30/25: Confidential Matter 118.50 0100-10-130-08-00-510421- Legal Services - Personnel CHECK 353 TOTAL: 118.50
354 01/15/2026 EFT 14425 CARLOS QUEZADA 73696 281267 12/19/2025 011526 30.00 71866
Invoice: 281267 Fleet Service Wash - CM Equinox #519

5.00 0100-10-110-03-00-510300- Vehicle Operations

5.00 0100-10-110-65-00-510300- Vehicle Operations

5.00 0100-10-120-05-00-510300- Vehicle Operations

5.00 0100-10-100-01-00-510300- Vehicle Operations

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC

5.00 0100-10-125-06-00-510300- Vehicle Operations

2.50 0100-10-135-09-00-510300- Vehicle Operations

2.50 0100-10-135-11-00-510300- Vehicle Operations
73958 281270 01/02/2026 011526 270.00
72126
Invoice: 281270 FLEET SERVICE WASH BLDG
270.00 0100-10-405-26-00-510300- Vehicle Operations
74083 281273 01/02/2026 011526 80.00
72251
Invoice: 281273 LEARNING CENTER - BUS WASH - 1.2.26

80.00 0100-30-300-04-00-510300- Vehicle Operations
74087 281272 01/02/2026 011526 30.00
72254
Invoice: 281272 Fleet Service Wash - CM Equinox #519

5.00 0100-10-110-03-00-510300- Vehicle Operations

5.00 0100-10-110-65-00-510300- Vehicle Operations

5.00 0100-10-120-05-00-510300- Vehicle Operations

5.00 0100-10-100-01-00-510300- Vehicle Operations

5.00 0100-10-125-06-00-510300- Vehicle Operations

2.50 0100-10-135-09-00-510300- Vehicle Operations

2.50 0100-10-135-11-00-510300- Vehicle Operations
74090 281269 12/19/2025 011526 180.00
72257
Invoice: 281269 TRANSIT CAR WASH 16,23,21,24,25
180.00 5003-40-140-12-00-510300- Vehicle Operations
74164 NOINV 1/09/26 01/09/2026 011526 70.00
72329
Invoice: NOINV 1/09/26 AC-Fleet washes

70.00 0100-20-200-15-00-510300- Vehicle Operations
74262 281271 01/02/2026 011526 180.00
72425
Invoice: 281271 ENGINEERING - FLEET WASHES - 01.02.2026 180.00 0100-40-400-18-00-510300- Vehicle Operations
CHECK 354 TOTAL: 840.00
355 01/15/2026 EFT 968 DAKESSIAN LAW, LTD. 73893 3742 12/31/2025 011526 84,532.16 72061
Invoice: 3742 CDTFA Local Tax Reallocation Dispute
84,532.16 0100-10-125-07-00-510423- Legal Services - Bus Devel CHECK 355 TOTAL: 84,532.16

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
356 01/15/2026 EFT 939 GIOVANNI PEREZ 74193 EDUCATION01122026 01/12/2026 011526 3,000.00 72358
Invoice: EDUCATION01122026 Education Reimbursement - Fall 2025 3,000.00 0100-10-125-06-00-500503- Education Reimbursement CHECK 356 TOTAL: 3,000.00
357 01/15/2026 EFT 1386 JACUB BILL 74146 Per diem 01/06/2026 011526 41.00 72311
Invoice: Per diem POLICE-Community Engagement Training

41.00 0100-20-200-14-00-510505- Travel
CHECK 357 TOTAL: 41.00
358 01/15/2026 EFT 4909 JEFFRIES BROS INC 74308 185415CT 12/31/2025 011526 46.51 72471
Invoice: 185415CT DIAL A RIDE FUEL CHARGES DECEMBER 2025

46.51 5003-40-140-12-00-510302- Vehicle Operations - Fuel CHECK 358 TOTAL: 46.51
359 01/15/2026 EFT 1366 JEFFRIES BROS., INC 74309 185413CT 12/31/2025 011526 11,151.54 72472
Invoice: 185413CT FUEL CHARGES DECEMBER 2025
10,263.65 0100-20-200-14-00-510302- Vehicle Operations - Fuel 887.89 0100-20-200-15-00-510302- Vehicle Operations - Fuel CHECK 359 TOTAL: 11,151.54
360 01/15/2026 EFT 109 JIM BURKE FORD 74099 235703 10/14/2025 20250321 011526 51,911.00 72265
Invoice: 235703 POLICE-2025 FORD F-150
51,911.00 0100-60-200-14-00-570100- Automotive Equipment CHECK 360 TOTAL: 51,911.00
361 01/15/2026 EFT 1237 JUVENAL HERRERA 74144 Per diem 01/06/2026 011526 50.00 72309
Invoice: Per diem POLICE-Instructor Certification Course

50.00 0100-20-200-14-00-510505- Travel
CHECK 361 TOTAL: 50.00

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
362 01/15/2026 EFT 870 KOPPEL & GRUBER PUBL 74018 25-1706 12/31/2025 011526 6,404.07 72185
Invoice: 25-1706 ANNUAL ADMIN LLMD & SEWER/REFUSE-OCT - DEC 2025 167.50 0809-40-400-19-04-510400- Professional Services
296.25 0810-40-400-19-04-510400- Professional Services
348.75 0800-40-400-19-04-510400- Professional Services
348.75 0803-40-400-19-04-510400- Professional Services
296.25 0805-40-400-19-04-510400- Professional Services
348.75 0806-40-400-19-04-510400- Professional Services
167.50 0811-40-400-19-04-510400- Professional Services
1,212.75 0808-40-400-19-04-510400- Professional Services 348.75 0812-40-400-19-04-510400- Professional Services
348.75 0814-40-400-19-04-510400- Professional Services
296.25 0804-40-400-19-04-510400- Professional Services
296.25 0807-40-400-19-04-510400- Professional Services
348.75 0803-40-400-19-04-510400- Professional Services
296.25 0804-40-400-19-04-510400- Professional Services
1,028.75 0100-40-400-19-04-510706- Refuse
253.82 0100-40-400-18-00-510400- Professional Services
74019 25-1732 12/31/2025 011526 7,246.64
72186
Invoice: 25-1732 LLMD - SPECIAL TAX CONSULTING - SEPT - DEC 2025 7,246.64 0815-40-400-19-04-510400- Professional Services CHECK 362 TOTAL: 13,650.71
363 01/15/2026 EFT 1434 OPEN AND SHUT ENTERP 74117 114074 12/29/2025 011526 300.00 72282
Invoice: 114074 POLICE-Quarterly service Jan-March 26
300.00 5100-50-405-28-14-510205- Building Repair & Maintenance CHECK 363 TOTAL: 300.00
364 01/15/2026 EFT 1118 PLACEWORKS, INC. 74291 COSH-01.0 - 15 12/31/2025 011526 12,483.62 72454
Invoice: COSH-01.0 - 15 Prof. Services 2023 General Plan Update & EIR 12,483.62 0100-10-145-13-00-510400- Professional Services CHECK 364 TOTAL: 12,483.62
365 01/15/2026 EFT 768 ROLLAND JOHN HENRY V 73909 20251231 01/04/2026 011526 2,960.00 72077
Invoice: 20251231 CONSULTANT AGREEMENT FOR CONTRACTED CITY SURVEY 2,960.00 0100-40-400-18-00-510401- Engineering Services

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
CHECK 365 TOTAL: 2,960.00
366 01/15/2026 EFT 556 SHAFTER DG SOLAR, LL 73910 58565040 01/01/2026 011526 6,444.28 72078
Invoice: 58565040 SOLAR ELECTRICITY CHARGES - DECEMBER 2025 178.30 0100-20-200-15-00-510707- Power
6,265.98 5002-40-400-20-00-510707- Power
CHECK 366 TOTAL: 6,444.28
367 01/15/2026 EFT 1049 SIMPLOT AB RETAIL IN 73911 501197652 12/17/2025 011526 2,102.23 72079
Invoice: 501197652 ALL PARKS - ROUNDUP/FEVER/GOVEE/STREVIN/MATRIX SG 2,102.23 0100-30-400-25-00-510200- Repairs & Maintenance CHECK 367 TOTAL: 2,102.23
368 01/15/2026 EFT 15500 STORM KINKADE 74145 Per diem 01/06/2026 011526 50.00 72310
Invoice: Per diem POLICE-Instructor Certification Course

50.00 0100-20-200-14-00-510505- Travel
CHECK 368 TOTAL: 50.00
369 01/15/2026 EFT 5364 TEL-TEC SECURITY SYS 73890 907924 01/01/2026 011526 697.50 72058
Invoice: 907924 MONTHLY SECURITY SERVICES - Jan.26

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
CHECK 369 TOTAL: 697.50
370 01/15/2026 EFT 11 SOUND CALIFORNIA NEW 74017 526241 12/03/2025 011526 608.46 72184
Invoice: 526241 SLLC Communications
608.46 0100-30-300-04-00-510701- Communications
CHECK 370 TOTAL: 608.46

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
371 01/15/2026 EFT 1000 THE GREEN HOTEL 73892 OCT-DEC 2025 01/03/2026 011526 9,618.38 72060
Invoice: OCT-DEC 2025 Second Quarter Billing
9,618.38 0100-30-400-25-54-510801- Outside Agency Costs CHECK 371 TOTAL: 9,618.38
372 01/15/2026 EFT 484 TIMOTHY KING 74147 Per diem 01/06/2026 011526 220.00 72312
Invoice: Per diem POLICE-Force Encounters Analysis
220.00 0100-20-200-14-00-510505- Travel
CHECK 372 TOTAL: 220.00
373 01/15/2026 EFT 15101 WEX BANK - ACCOUNT 0 73979 109205402 12/06/2025 011526 75.00 72146
Invoice: 109205402 FINANCE FEE-ACH NOT BEING APPROVED IN BANK

75.00 0100-10-140-10-00-510119- Bank Fees
73980 109858599 12/16/2025 011526 125.00
72147
Invoice: 109858599 FINANCE CHARGE AND REACTIVATION FEE

75.00 0100-10-140-10-00-510119- Bank Fees

50.00 0100-10-140-10-00-510119- Bank Fees
CHECK 373 TOTAL: 200.00
1025341 01/15/2026 PRTD 796 1020 CECIL LLC 74321 JANUARY 2026 01/01/2026 011526 1,550.00 72484
Invoice: JANUARY 2026 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 1025341 TOTAL: 1,550.00
1025342 01/15/2026 PRTD 193 ABC HEALTH PROFESSIO 74098 EM025776 12/19/2025 011526 140.00 72264
Invoice: EM025776 Pre Emp Medical Exam: M.Moreno
140.00 5003-40-140-12-00-510115- Recruitment
CHECK 1025342 TOTAL: 140.00
1025343 01/15/2026 PRTD 15329 ADVANCED DATA STORAG 74105 0229918 12/31/2025 011526 41.30 72271
Invoice: 0229918 POLICE-Shred sercices Dec 25

41.30 0100-20-200-14-00-510100- Service Agreements

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1025343 TOTAL: 41.30
1025344 01/15/2026 PRTD 14652 AMAZON CAPITAL SERVI 73629 1GGT-634J-39MP 12/19/2025 011526 73.11 71799
Invoice: 1GGT-634J-39MP SanDisk Memory Card

73.11 0100-10-110-65-00-510001- Departmental Supplies
73819 1VXQ-3K7H-HR9C 12/29/2025 011526 33.24
71988
Invoice: 1VXQ-3K7H-HR9C SHOP - CABLE LUG CRIMPING TOOL

33.24 5101-50-400-24-00-510202- Hardware & Tools
73820 1NFC-F136-FY7N 12/29/2025 011526 31.98
71989
Invoice: 1NFC-F136-FY7N ENGINEERING - DEPARTMENT SUPPLIES

31.98 0100-40-400-18-00-510001- Departmental Supplies
73848 1D3J-X6NN-73NM 12/30/2025 011526 243.45
72017
Invoice: 1D3J-X6NN-73NM Office Table & Chairs (V. Uribe) 243.45 0100-10-110-03-00-510001- Departmental Supplies
73871 1HWL-Y9RN-KQ9R 12/29/2025 011526 90.20
72039
Invoice: 1HWL-Y9RN-KQ9R SLLC Departmental Supplies

90.20 0100-30-300-04-00-510001- Departmental Supplies
73878 1TN1-WKRQ-66DH 12/30/2025 011526 493.14
72046
Invoice: 1TN1-WKRQ-66DH Mavic 3 Drone battery replacements 493.14 5103-50-500-31-00-510001- Departmental Supplies
73891 1MWJ-QHN6-4NVG 01/02/2026 011526 139.16
72059
Invoice: 1MWJ-QHN6-4NVG ALL PW'S - SPOONS AND FORKS

27.83 5101-50-400-24-00-510001- Departmental Supplies

27.83 5002-40-400-20-00-510001- Departmental Supplies

27.83 0100-30-400-25-00-510001- Departmental Supplies

27.83 0100-40-400-19-02-510001- Departmental Supplies

27.84 5000-40-400-21-00-510001- Departmental Supplies
73999 17T7-GPDF-D6H7 01/07/2026 011526 61.08
72166
Invoice: 17T7-GPDF-D6H7 Name Plates: G.Perez, A.Ramirez, K.Siada, V.Uribe

15.27 0100-10-110-03-00-510001- Departmental Supplies

45.81 0100-10-125-06-00-510001- Departmental Supplies
74127 1D6N-D6NF-DDKM 12/21/2025 011526 -455.44
72292
Invoice: 1D6N-D6NF-DDKM POLICE-Credit for Monitor

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
-455.44 0100-20-200-14-00-510000- Office Supplies
74128 11FY-DLDY-KX4M 12/22/2025 011526 65.80
72293
Invoice: 11FY-DLDY-KX4M POLICE-Departmental supplies

65.80 0100-20-200-14-00-510001- Departmental Supplies
74129 13JK-HXLT-T616 12/22/2025 011526 92.17
72294
Invoice: 13JK-HXLT-T616 POLICE-Departmental supplies

92.17 0100-20-200-14-00-510001- Departmental Supplies
74130 1VGR-Q36W-TCMY 12/22/2025 011526 220.91
72295
Invoice: 1VGR-Q36W-TCMY POLICE-Departmental supplies
220.91 0100-20-200-14-00-510001- Departmental Supplies
74132 1CCJ-KGHV-LGK7 12/22/2025 011526 19.24
72297
Invoice: 1CCJ-KGHV-LGK7 POLICE-Departmental supplies

19.24 0100-20-200-14-00-510001- Departmental Supplies
74133 1YDD-4R9T-CFHG 12/29/2025 011526 35.11
72298
Invoice: 1YDD-4R9T-CFHG POLICE-Departmental supplies

35.11 0100-20-200-14-00-510001- Departmental Supplies
74134 1J7N-9QH1-79K3 12/31/2025 011526 14.94
72299
Invoice: 1J7N-9QH1-79K3 POLICE-Departmental supplies

14.94 0100-20-200-14-00-510001- Departmental Supplies
74139 1CXT-MKPP-CCLJ 01/06/2026 011526 6.21
72304
Invoice: 1CXT-MKPP-CCLJ POLICE-Office supplies

6.21 0100-20-200-14-00-510000- Office Supplies
74140 1Y46-NN1N-J9DK 01/08/2026 011526 6.42
72305
Invoice: 1Y46-NN1N-J9DK POLICE-Departmental supplies

6.42 0100-20-200-14-00-510001- Departmental Supplies
74141 1NY4-4KDG-JJYG 01/08/2026 011526 346.35
72306
Invoice: 1NY4-4KDG-JJYG POLICE-Records office supplies
346.35 0100-20-200-14-00-510000- Office Supplies
74152 1V3T-D6VG-1WLK 01/09/2026 011526 31.06
72317
Invoice: 1V3T-D6VG-1WLK POLICE-Office supplies

31.06 0100-20-200-14-00-510000- Office Supplies

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
74176 1NC9-4VYC-9LMD 01/09/2026 011526 6.56
72341
Invoice: 1NC9-4VYC-9LMD SLLC Departmental Supplies

6.56 0100-30-300-04-00-510001- Departmental Supplies
74177 1NC9-4VYC-C6V6 01/09/2026 011526 79.64
72342
Invoice: 1NC9-4VYC-C6V6 SLLC Classroom Supplies

79.64 0100-30-300-04-00-510016- Classroom Supplies
74221 17V7-LD9C-K66J 01/09/2026 011526 132.39
72386
Invoice: 17V7-LD9C-K66J ENGINEEING - INK
132.39 0100-40-400-18-00-510000- Office Supplies
74303 1PPR-N144-3CXJ 01/04/2026 011526 58.88
72466
Invoice: 1PPR-N144-3CXJ Departmental Supplies

19.62 0100-10-145-13-00-510001- Departmental Supplies

19.62 0100-10-405-27-00-510001- Departmental Supplies

19.64 0100-10-405-26-00-510001- Departmental Supplies
74305 1CNW-VF7W-CNYC 01/06/2026 011526 48.25
72468
Invoice: 1CNW-VF7W-CNYC Departmental Supplies

48.25 0100-10-405-26-00-510001- Departmental Supplies
74306 1GF6-TQDN-HXDY 01/09/2026 011526 68.50
72469
Invoice: 1GF6-TQDN-HXDY Departmental Supplies

22.83 0100-10-145-13-00-510001- Departmental Supplies

22.83 0100-10-405-27-00-510001- Departmental Supplies

22.84 0100-10-405-26-00-510001- Departmental Supplies
74307 11KC-GNV1-RWHG 01/12/2026 011526 58.27
72470
Invoice: 11KC-GNV1-RWHG Departmental Supplies

19.42 0100-10-145-13-00-510001- Departmental Supplies

19.42 0100-10-405-27-00-510001- Departmental Supplies

19.43 0100-10-405-26-00-510001- Departmental Supplies
CHECK 1025344 TOTAL: 2,000.62
1025345 01/15/2026 PRTD 13959 AMS.NET LLC 74035 Invoice-0097461 01/08/2026 183 011526 2,789.92 72202
Invoice: Invoice-0097461 CISCO VOICE UC LICENSING (SMARTnet) Annual Renewal 2,789.92 5103-50-500-29-00-510150- Software Subscription 74161 Invoice-0097336- A 12/29/2025 011526 802.31
72326
Invoice: Invoice-0097336- A PD Microsoft O365 Licenses qty.4

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
802.31 0100-20-200-14-00-510150- Software Subscription
CHECK 1025345 TOTAL: 3,592.23
1025346 01/15/2026 PRTD 15105 ANGELICA M TORRES 74277 EDUCATION01132026 01/13/2026 011526 175.73 72440
Invoice: EDUCATION01132026 Education Reimbursement - Fall 2025 175.73 0100-10-135-11-00-500503- Education Reimbursement CHECK 1025346 TOTAL: 175.73
1025347 01/15/2026 PRTD 356 ALI & OBAID MARKETIN 73298 71473 12/11/2025 011526 111.84 71473
Invoice: 71473 DEPARTMENTAL SUPPLIES

37.28 0100-10-145-13-00-510001- Departmental Supplies

37.28 0100-10-405-27-00-510001- Departmental Supplies

37.28 0100-10-405-26-00-510001- Departmental Supplies
CHECK 1025347 TOTAL: 111.84
1025348 01/15/2026 PRTD 3 AT&T 74310 1076JAN26 01/04/2026 011526 31.76 72473
Invoice: 1076JAN26 PHONE CHARGES 238 841-1076 338

31.76 5002-40-400-20-00-510701- Communications
74311 1077JAN26 01/04/2026 011526 31.76
72474
Invoice: 1077JAN26 PHONE CHARGES 238 841-1077 343

31.76 5002-40-400-20-00-510701- Communications
74312 1079JAN26 01/04/2026 011526 31.76
72475
Invoice: 1079JAN26 PHONE CHARGES 238 841-1079 338

31.76 5002-40-400-20-00-510701- Communications
74313 3228JAN26 01/04/2026 011526 33.69
72476
Invoice: 3228JAN26 PHONE CHARGES 960 739-3228 555

33.69 5002-40-400-20-00-510701- Communications
CHECK 1025348 TOTAL: 128.97
1025349 01/15/2026 PRTD 12466 AT&T CALNET 3 74115 9391012264 DEC 25 12/17/2025 011526 2,263.70 72280
Invoice: 9391012264 DEC 25 Fiber voice circuit phone charges 1,131.85 0100-20-200-14-00-510701- Communications
1,131.85 5100-50-405-28-90-510701- Communications

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
74116 9391064477 DEC 25 12/25/2025 011526 285.94
72281
Invoice: 9391064477 DEC 25 POLICE-Phone charges
285.94 0100-20-200-14-00-510701- Communications
74165 6617462702 DEC 25 12/13/2025 011526 50.97
72330
Invoice: 6617462702 DEC 25 PHONE CHARGES

50.97 0100-20-200-14-00-510701- Communications
74178 9391012262 DEC 25 12/17/2025 011526 31.88
72343
Invoice: 9391012262 DEC 25 PHONE CHARGES

31.88 5000-40-400-21-00-510701- Communications
74179 9391012270 DEC 25 12/17/2025 011526 34.04
72344
Invoice: 9391012270 DEC 25 PHONE CHARGES

34.04 5100-50-405-28-90-510701- Communications
74180 9391012273 DEC 25 12/17/2025 011526 163.33
72345
Invoice: 9391012273 DEC 25 PHONE CHARGES
163.33 0100-20-200-14-00-510701- Communications
74181 9391012265 DEC 25 12/17/2025 011526 32.40
72346
Invoice: 9391012265 DEC 25 PHONE CHARGES

32.40 5000-40-400-21-00-510701- Communications
74182 9391012268 DEC 25 12/17/2025 011526 31.88
72347
Invoice: 9391012268 DEC 25 PHONE CHARGES

31.88 5000-40-400-21-00-510701- Communications
74183 9391012266 DEC 25 12/17/2025 011526 31.88
72348
Invoice: 9391012266 DEC 25 PHONE CHARGES

31.88 5100-50-405-28-90-510701- Communications
74184 9391012267 DEC 25 12/17/2025 011526 92.53
72349
Invoice: 9391012267 DEC 25 PHONE CHARGES

92.53 0100-30-300-04-00-510701- Communications
74185 9391012260 DEC 25 12/17/2025 011526 31.88
72350
Invoice: 9391012260 DEC 25 PHONE CHARGES

31.88 0100-30-400-25-55-510701- Communications
74186 9391012263 DEC 25 12/17/2025 011526 31.88
72351

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
Invoice: 9391012263 DEC 25 PHONE CHARGES

31.88 5000-40-400-21-00-510701- Communications
74187 9391012255 DEC 25 12/31/2025 011526 31.88
72352
Invoice: 9391012255 DEC 25 PHONE CHARGES

31.88 5000-40-400-21-00-510701- Communications
74188 000024538749 12/17/2025 011526 269.29
72353
Invoice: 000024538749 PHONE CHARGES

63.76 0100-30-400-25-30-510701- Communications
173.65 0100-20-200-14-00-510701- Communications

31.88 5002-40-400-20-00-510701- Communications
74304 9391012257 DEC 25 12/31/2025 011526 32.40
72467
Invoice: 9391012257 DEC 25 PHONE CHARGES

32.40 5002-40-400-20-00-510701- Communications
CHECK 1025349 TOTAL: 3,415.88
1025350 01/15/2026 PRTD 2820 BAKERSFIELD WELL & P 73822 NOINV - #2 11/30/2025 132 011526 21,178.00 71991
Invoice: NOINV - #2 Well No. 11 Maintenance & Rehabilitation Work 21,178.00
E WA00003 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
73823 NOINV - #3 11/30/2025 132 011526 20,000.00
71992
Invoice: NOINV - #3 Well No. 11 Maintenance & Rehabilitation Work 20,000.00
E WA00003 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
73824 NOINV - #4 12/15/2025 132 011526 79,600.00
71993
Invoice: NOINV - #4 Well No. 11 Maintenance & Rehabilitation Work 79,600.00
E WA00003 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1025350 TOTAL: 120,778.00
1025351 01/15/2026 PRTD 15502 MELVIN JOHNSON 74112 2025-122 12/22/2025 011526 255.00 72278
Invoice: 2025-122 POLICE-Polygraph exam
255.00 0100-20-200-14-00-510115- Recruitment

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1025351 TOTAL: 255.00
1025352 01/15/2026 PRTD 4537 BOLLES NURSERY 74153 91833 09/24/2025 011526 86.60 72318
Invoice: 91833 POLICE-15g Olive tree

86.60 5100-50-405-28-14-510205- Building Repair & Maintenance CHECK 1025352 TOTAL: 86.60
1025353 01/15/2026 PRTD 427 BRAXBRO, INC. 73895 1714 12/30/2025 011526 1,239.00 72064
Invoice: 1714 WATER/SCADA - WELL # & MARK ST - INSTALL FLOW METE 1,239.00
E WA00005 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
73897 1715 01/01/2026 011526 2,228.00
72065
Invoice: 1715 WATER - WATERLINK/COMMUNICATON SUBSCRIPTION 684.00 5002-40-400-20-00-510150- Software Subscription
1,544.00 5000-40-400-21-00-510150- Software Subscription 74230 1720 01/08/2026 011526 980.00
72394
Invoice: 1720 WATER/SCADA - WELL #21/MARK LIFT STATION - NEW PUM 980.00
E WA00005 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1025353 TOTAL: 4,447.00
1025354 01/15/2026 PRTD 5180 BSK ASSOCIATES 73821 BI04341 12/29/2025 011526 36.00 71990
Invoice: BI04341 WATER - ANALYTICAL SERVICES - SAMPLES

36.00 5002-40-400-20-00-510905- Water Testing/Samples
CHECK 1025354 TOTAL: 36.00
1025355 01/15/2026 PRTD 1587 CALIFORNIA BORING 73972 72140 01/05/2026 011526 432.35 72140
Invoice: 72140 UB 116149 720 COMMERCE DEPOSIT REFUNDS
432.35 5002-00-000-00-00-205300- Customer Deposits
CHECK 1025355 TOTAL: 432.35

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
1025356 01/15/2026 PRTD 9327 CALIFORNIA BUILDING 74323 72486 01/14/2026 011526 2,971.20 72486
Invoice: 72486 CBSC Fee 4 QTR
3,342.60 0100-00-000-00-00-205309- CBSC Building Fee Deposits -371.40 0100-10-405-26-00-410100- Building Fees - Misc
CHECK 1025356 TOTAL: 2,971.20
1025357 01/15/2026 PRTD 3960 CALIFORNIA RURAL WAT 74231 NOINV - 01.13.2026 01/01/2026 011526 1,745.00 72395
Invoice: NOINV - 01.13.2026 WATER - ANNUAL CRWA MEMBERSHIP - 2026 - 2027 1,745.00 5002-40-400-20-00-510106- Subscriptions & Dues CHECK 1025357 TOTAL: 1,745.00
1025358 01/15/2026 PRTD 78 CALIFORNIA TURF EQUI 74029 703243 01/07/2026 011526 43.05 72196
Invoice: 703243 WATER - PRIMER PUMP REPLACES

43.05 5002-40-400-20-00-510200- Repairs & Maintenance
CHECK 1025358 TOTAL: 43.05
1025359 01/15/2026 PRTD 754 CARLOS LARA 74220 Boot/Jacket FY 25/26 01/12/2026 011526 300.00 72385
Invoice: Boot/Jacket FY 25/26 Reimbursement: Boots FY 25/26 240.00 5002-40-400-20-00-500502- Uniform & Equipment Allowance

60.00 5000-40-400-21-00-500502- Uniform & Equipment Allowance CHECK 1025359 TOTAL: 300.00
1025360 01/15/2026 PRTD 1586 CEBREROS RIVAS, SUSA 73971 72139 01/05/2026 011526 66.60 72139
Invoice: 72139 UB 115602 1009 STATE DEPOSIT REFUNDS

66.60 5002-00-000-00-00-205300- Customer Deposits
CHECK 1025360 TOTAL: 66.60
1025361 01/15/2026 PRTD 233 CEN SAN JQN VALLEY R 73880 INV0450 12/19/2025 011526 616,534.00 72048
Invoice: INV0450 FY 25/26 3RD QTR INVOICE
273,505.00 0100-00-000-00-00-205140- Other Payroll Deduct Payable 203,501.00 5102-50-140-11-00-510445- Liability Insurance 138,349.00 5102-50-140-11-00-510443- Property Insurance 1,179.00 5102-50-140-11-00-510443- Property Insurance

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1025361 TOTAL: 616,534.00
1025362 01/15/2026 PRTD 424 CHARTER COMMUNICATIO 74107 251061801121425 12/14/2025 011526 270.00 72273
Invoice: 251061801121425 POLICE-POLICE-Backup internet
270.00 0100-20-200-14-13-510701- Communications
74108 167729101121425 12/14/2025 011526 361.51
72274
Invoice: 167729101121425 POLICE-Backup Internet
361.51 0100-20-200-14-00-510701- Communications
CHECK 1025362 TOTAL: 631.51
1025363 01/15/2026 PRTD 1574 CIVIC SOLUTIONS PART 73814 1165 12/22/2025 011526 52,281.25 71983
Invoice: 1165 First invoice 12.25 for Econ dev strategy 52,281.25 0100-10-125-06-00-510400- Professional Services CHECK 1025363 TOTAL: 52,281.25
1025364 01/15/2026 PRTD 13975 CLEARWATER ANALYTICS 74022 642164 12/31/2025 011526 1,401.37 72189
Invoice: 642164 CLEARWATER FEES: 12/01/2025 -12/31/2025 1,401.37 0100-10-140-10-00-510150- Software Subscription CHECK 1025364 TOTAL: 1,401.37
1025365 01/15/2026 PRTD 14335 CORE & MAIN LP 73732 Y180539 12/10/2025 011526 426.91 71902
Invoice: Y180539 WATER - REP CLP
426.91 5002-40-400-20-00-510200- Repairs & Maintenance
73884 Y259675 12/16/2025 011526 6,152.07
72052
Invoice: Y259675 WATER - CLOW CI SAFETY/HYD BURY/B/O RISER/BOLT 6,152.07 5002-40-400-20-00-510200- Repairs & Maintenance 73939 Y301938 12/26/2025 011526 148.30
72107
Invoice: Y301938 WATER - CTS MUNICIPEX PIPE
148.30 5002-40-400-20-00-510200- Repairs & Maintenance
CHECK 1025365 TOTAL: 6,727.28

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
1025366 01/15/2026 PRTD 10269 CORELOGIC INC 74094 82283069 12/31/2025 011526 130.00 72260
Invoice: 82283069 REAL QUEST MAPS - CE
130.00 0100-10-405-27-00-510106- Subscriptions & Dues
CHECK 1025366 TOTAL: 130.00
1025367 01/15/2026 PRTD 12562 CVIN VAST NETWORKS 73889 71326 01/01/2026 011526 1,000.00 72057
Invoice: 71326 Primary Internet Services
1,000.00 5103-50-500-29-00-510703- Internet
CHECK 1025367 TOTAL: 1,000.00
1025368 01/15/2026 PRTD 1210 MATTHEW HERNANDEZ 73902 1018 12/31/2025 011526 2,800.00 72070
Invoice: 1018 PARKS - SECURITY PATROL - DECEMBER 2025
560.00 0100-30-400-25-30-510114- Contract Services
560.00 0100-30-400-25-31-510114- Contract Services
560.00 0100-30-400-25-33-510114- Contract Services
560.00 0100-30-400-25-37-510114- Contract Services
560.00 0100-30-400-25-47-510114- Contract Services
CHECK 1025368 TOTAL: 2,800.00
1025369 01/15/2026 PRTD 10809 DAVID STEVENS WELDIN 73940 4952 01/05/2026 011526 420.00 72108
Invoice: 4952 WATER - TANK #4 - PIPE SPOOL
420.00 5002-40-400-20-00-510200- Repairs & Maintenance
CHECK 1025369 TOTAL: 420.00
1025370 01/15/2026 PRTD 12000 DIVISION OF THE ST A 74052 10/25-12/25 01/08/2026 011526 15.20 72219
Invoice: 10/25-12/25 DSA 786 QUARTERLY REPORT ($4)

15.20 0100-00-000-00-00-205310- ST Business Licen Fee Deposits CHECK 1025370 TOTAL: 15.20
1025371 01/15/2026 PRTD 34 ELECTRIC MOTOR WORKS 74232 117474 01/05/2026 011526 5,136.33 72396
Invoice: 117474 WASTE WATER - MARK LIFT STATION - REPAIRS 5,136.33 5000-40-400-21-00-510204- Equipment Repair

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1025371 TOTAL: 5,136.33
1025372 01/15/2026 PRTD 14458 EMTS INC 73826 10209370 12/31/2025 011526 1,091.39 71995
Invoice: 10209370 001-2002 - ARKELIAN ST - MONTHLY MAIN - DEC 2025 1,091.39 0800-40-400-19-04-510110- Landscaping Services 73827 10209371 12/31/2025 011526 467.74
71996
Invoice: 10209371 001-2005 - W TULARE AVE - MONTHLY MAIN - DEC 2025 467.74 0801-40-400-19-04-510110- Landscaping Services
73828 10209372 12/31/2025 011526 467.74
71997
Invoice: 10209372 001-2006 - LAWRENCE ST - MONTHLY MAIN - DEC 2025 467.74 0805-40-400-19-04-510110- Landscaping Services
73830 10209373 12/31/2025 011526 623.65
71999
Invoice: 10209373 001-2007 - W TULARE AVE - MONTHLY MAIN - DEC 2025 623.65 0806-40-400-19-04-510110- Landscaping Services
73831 10209374 12/31/2025 011526 1,091.39
72000
Invoice: 10209374 001-98 -W LERDO HWY - (TV LITTLE/DOC KAY) - DEC 25 545.69 0810-40-400-19-04-510110- Landscaping Services
545.70 0800-40-400-19-04-510110- Landscaping Services
73832 10209375 12/31/2025 011526 935.48
72001
Invoice: 10209375 002-2005 - KATIE CT - MONTHLY MAIN - DECEMBER 2025 935.48 0802-40-400-19-04-510110- Landscaping Services
73833 10209376 12/31/2025 011526 1,247.31
72002
Invoice: 10209376 002-2007 - JEFFRIES CT - MONTHLY MAIN - DEC 2025 1,247.31 0802-40-400-19-04-510110- Landscaping Services 73834 10209377 12/31/2025 011526 623.65
72003
Invoice: 10209377 003-2005 - PINE CONE ST - MONTHLY MAIN - DEC 2025 623.65 0803-40-400-19-04-510110- Landscaping Services
73835 10209378 12/31/2025 011526 467.74
72004
Invoice: 10209378 004-2005 - FRESNO AVE - MONTHLY MAIN - DEC 2025 467.74 0804-40-400-19-04-510110- Landscaping Services
73836 10209379 12/31/2025 011526 470.00
72005
Invoice: 10209379 ANIMAL CONTROL - MONTHLY MAIN - DECEMBER 2025

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
470.00 5100-50-405-28-15-510110- Landscaping Services
73837 10209380 12/31/2025 011526 705.00
72006
Invoice: 10209380 CITY HALL - MONTHLY MAIN - DECEMBER 2025 705.00 5100-50-405-28-90-510110- Landscaping Services
73838 10209381 12/31/2025 011526 150.00
72007
Invoice: 10209381 CITY HALL - MONTHLY MAIN - DECEMBER 2025 150.00 5100-50-405-28-90-510110- Landscaping Services
73839 10209382 12/31/2025 011526 1,410.00
72008
Invoice: 10209382 GOSSAMER/COMMUNITY - MONTHLY MAIN - DEC 2025 1,410.00 0100-30-400-25-47-510110- Landscaping Services 73840 10209394 12/31/2025 011526 13,886.00
72009
Invoice: 10209394 GOSSMAMER GROVE/FARM PARK -LANDSCAPE - DEC 25 13,886.00 0808-40-400-19-04-510110- Landscaping Services 73841 10209383 12/31/2025 011526 705.00
72010
Invoice: 10209383 STREETS - E LERDO - MONTHLY MAIN - DECEMBER 2025 705.00 0100-40-400-19-02-510110- Landscaping Services
73842 10209384 12/31/2025 011526 1,175.00
72011
Invoice: 10209384 GOSSAMER/FARM PARK - MONTHLY MAIN - DEC 2025 1,175.00 0808-40-400-19-04-510110- Landscaping Services 73843 10209385 12/31/2025 011526 470.00
72012
Invoice: 10209385 POLICE - MONTHLY MAIN - DECEMBER 2025 470.00 5100-50-405-28-14-510110- Landscaping Services
73844 10209386 12/31/2025 011526 470.00
72013
Invoice: 10209386 LEARNING CENTER - MONTHLY MAIN - DECEMBER 2025 470.00 5100-50-405-28-50-510110- Landscaping Services
73845 10209387 12/31/2025 011526 705.00
72014
Invoice: 10209387 SANTE FE WAY - GATEWAY - MONTHLY MAIN - DEC 2025 705.00 0100-40-400-19-02-510110- Landscaping Services
73846 10209388 12/31/2025 011526 705.00
72015
Invoice: 10209388 VETERAN'S HALL - MONTHLY MAIN - DECEMBER 2025 705.00 0100-30-400-25-55-510110- Landscaping Services

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1025372 TOTAL: 27,867.09
1025373 01/15/2026 PRTD 1588 ESPERICUETA, ALEXIS 73973 72141 01/05/2026 011526 16.09 72141
Invoice: 72141 UB 116127 249 FABER DEPOSIT REFUNDS

16.09 5002-00-000-00-00-205300- Customer Deposits
CHECK 1025373 TOTAL: 16.09
1025374 01/15/2026 PRTD 158 FARM PUMP & IRRIGATI 73945 I0016905 12/31/2025 011526 15.94 72113
Invoice: I0016905 WATER - WELL #17 - GASKET CUT RING

15.94 5002-40-400-20-00-510200- Repairs & Maintenance
73946 I0016904 12/30/2025 011526 8.16
72114
Invoice: I0016904 WATER - PBC TOE NIPPLE

8.16 5002-40-400-20-00-510200- Repairs & Maintenance
CHECK 1025374 TOTAL: 24.10
1025375 01/15/2026 PRTD 14044 FASTENAL COMPANY 73898 CABAE33967 12/30/2025 20250036 011526 296.58 72066
Invoice: CABAE33967 ALL PW'S - VENDING MACHINE SUPPLIES

59.30 0100-40-400-19-02-510001- Departmental Supplies

59.32 0100-30-400-25-00-510001- Departmental Supplies

59.32 5000-40-400-21-00-510001- Departmental Supplies

59.32 5002-40-400-20-00-510001- Departmental Supplies

59.32 5101-50-400-24-00-510001- Departmental Supplies
73899 CABAE33982 01/02/2026 20250036 011526 160.95
72067
Invoice: CABAE33982 ALL PW'S - VENDING MACHINE SUPPLIES

32.19 0100-40-400-19-02-510001- Departmental Supplies

32.19 0100-30-400-25-00-510001- Departmental Supplies

32.19 5000-40-400-21-00-510001- Departmental Supplies

32.19 5002-40-400-20-00-510001- Departmental Supplies

32.19 5101-50-400-24-00-510001- Departmental Supplies
74244 CABAE34058 01/08/2026 20250036 011526 513.01
72407
Invoice: CABAE34058 ALL PW'S - VENDING MACHINE SUPPLIES 102.61 0100-40-400-19-02-510001- Departmental Supplies
102.60 0100-30-400-25-00-510001- Departmental Supplies
102.60 5000-40-400-21-00-510001- Departmental Supplies
102.60 5002-40-400-20-00-510001- Departmental Supplies
102.60 5101-50-400-24-00-510001- Departmental Supplies

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1025375 TOTAL: 970.54
1025376 01/15/2026 PRTD 159 FEDEX 73813 9-110-07749 12/19/2025 011526 231.77 71982
Invoice: 9-110-07749 Building Shipment Fees
231.77 0100-10-405-26-00-510103- Postage & Freight
73964 9-126-79834 01/02/2026 011526 94.05
72133
Invoice: 9-126-79834 SHIPMENT FEES - BLDG

94.05 0100-10-405-26-00-510103- Postage & Freight
73968 9-118-12531 12/26/2025 011526 211.31
72137
Invoice: 9-118-12531 SHIPMENT FEES - BLDG
211.31 0100-10-405-26-00-510103- Postage & Freight
CHECK 1025376 TOTAL: 537.13
1025377 01/15/2026 PRTD 12171 FGL ENVIRONMENTAL 74032 548750A 01/05/2026 011526 1,065.00 72199
Invoice: 548750A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 1,065.00 5002-40-400-20-00-510905- Water Testing/Samples 74033 548751A 01/06/2026 011526 69.00
72200
Invoice: 548751A BACTERIOLOGICAL TESTING FOR WATER SYSTEM

69.00 5002-40-400-20-00-510905- Water Testing/Samples
74034 548752A 01/06/2026 011526 643.00
72201
Invoice: 548752A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 643.00 5002-40-400-20-00-510905- Water Testing/Samples
74037 548956A 01/06/2026 011526 671.00
72204
Invoice: 548956A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 671.00 5002-40-400-20-00-510905- Water Testing/Samples
74038 548957A 01/05/2026 011526 125.00
72205
Invoice: 548957A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 125.00 5002-40-400-20-00-510905- Water Testing/Samples
74039 548958A 01/05/2026 011526 125.00
72206
Invoice: 548958A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 125.00 5002-40-400-20-00-510905- Water Testing/Samples
74040 548959A 01/05/2026 011526 185.00

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
72207
Invoice: 548959A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 185.00 5002-40-400-20-00-510905- Water Testing/Samples
74041 548960A 01/05/2026 011526 125.00
72208
Invoice: 548960A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 125.00 5002-40-400-20-00-510905- Water Testing/Samples
74042 548961A 01/06/2026 011526 343.00
72209
Invoice: 548961A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 343.00 5002-40-400-20-00-510905- Water Testing/Samples
74043 549179A 01/06/2026 011526 103.00
72210
Invoice: 549179A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 103.00 5002-40-400-20-00-510905- Water Testing/Samples
74044 549180A 01/06/2026 011526 125.00
72211
Invoice: 549180A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 125.00 5002-40-400-20-00-510905- Water Testing/Samples
74045 549181A 01/06/2026 011526 185.00
72212
Invoice: 549181A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 185.00 5002-40-400-20-00-510905- Water Testing/Samples
74046 549182A 01/06/2026 011526 469.00
72213
Invoice: 549182A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 469.00 5002-40-400-20-00-510905- Water Testing/Samples
74245 549310A 01/09/2026 011526 163.00
72408
Invoice: 549310A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 163.00 5002-40-400-20-00-510905- Water Testing/Samples
74246 549311A 01/09/2026 011526 125.00
72409
Invoice: 549311A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 125.00 5002-40-400-20-00-510905- Water Testing/Samples
74247 549312A 01/09/2026 011526 185.00
72410
Invoice: 549312A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 185.00 5002-40-400-20-00-510905- Water Testing/Samples
74248 549313A 01/09/2026 011526 125.00
72411
Invoice: 549313A BACTERIOLOGICAL TESTING FOR WATER SYSTEM

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
125.00 5002-40-400-20-00-510905- Water Testing/Samples
74250 549314A 01/09/2026 011526 125.00
72413
Invoice: 549314A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 125.00 5002-40-400-20-00-510905- Water Testing/Samples
CHECK 1025377 TOTAL: 4,956.00
1025378 01/15/2026 PRTD 1320 FELIX MENDOZA RODRIG 73873 1360 12/31/2025 011526 500.00 72041
Invoice: 1360 Transit T-27 pick up from van nuys ca
500.00 5003-40-140-12-00-510300- Vehicle Operations
CHECK 1025378 TOTAL: 500.00
1025379 01/15/2026 PRTD 14962 FUNCTIONAL ERGONOMIC 73808 13623 10/01/2025 011526 400.00 71977
Invoice: 13623 Pre-Placemement FCE: F.Arismendez & J.Martello 275.00 0100-20-200-15-00-510115- Recruitment
125.00 5100-50-405-28-00-510115- Recruitment
73809 13671 11/04/2025 011526 675.00
71978
Invoice: 13671 Pre-Placemement FCE:M.Hernandez, M.Meyer & B.Knox 100.00 5002-40-400-20-00-510115- Recruitment

25.00 5000-40-400-21-00-510115- Recruitment
275.00 0100-20-200-15-00-510115- Recruitment
275.00 0100-20-200-14-00-510115- Recruitment
CHECK 1025379 TOTAL: 1,075.00
1025380 01/15/2026 PRTD 551 GEORGE FANUCCHI 74028 251230-GF 01/07/2026 011526 16,433.43 72195
Invoice: 251230-GF 50% of Lease Payment City Received on 12/30/2025 16,433.43 5002-00-000-00-00-205318- Collection & Holding CHECK 1025380 TOTAL: 16,433.43
1025381 01/15/2026 PRTD 1592 GONZALEZ, NANCY M 74160 72325 01/12/2026 011526 105.60 72325
Invoice: 72325 UB 115189 310 LOS ANGELES DEPOSIT REFUND 105.60 5002-00-000-00-00-205300- Customer Deposits
CHECK 1025381 TOTAL: 105.60

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
1025382 01/15/2026 PRTD 1589 GONZALEZ, RACHEL 74154 72319 01/12/2026 011526 52.58 72319
Invoice: 72319 UB 112251 439 MARK OVER PAYMENT

21.98 5002-00-000-00-00-100101- AR - Utility Billing

14.96 5000-00-000-00-00-100101- AR - Utility Billing

15.64 5001-00-000-00-00-100101- AR - Utility Billing
74155 72320 01/12/2026 011526 124.29
72320
Invoice: 72320 UB 112251 439 MARK OVER PAYMENT

48.70 5002-00-000-00-00-100101- AR - Utility Billing

9.89 5002-00-000-00-00-100101- AR - Utility Billing

34.41 5000-00-000-00-00-100101- AR - Utility Billing

31.29 5001-00-000-00-00-100101- AR - Utility Billing
74156 72321 01/12/2026 011526 123.46
72321
Invoice: 72321 UB 112251 439 MARK OVER PAYMENT

48.70 5002-00-000-00-00-100101- AR - Utility Billing

9.06 5002-00-000-00-00-100101- AR - Utility Billing

34.41 5000-00-000-00-00-100101- AR - Utility Billing

31.29 5001-00-000-00-00-100101- AR - Utility Billing
74157 72322 01/12/2026 011526 308.86
72322
Invoice: 72322 UB 112251 439 MARK OVER PAYMENT
235.94 5002-00-000-00-00-100101- AR - Utility Billing

7.22 5002-00-000-00-00-100101- AR - Utility Billing

34.41 5000-00-000-00-00-100101- AR - Utility Billing

31.29 5001-00-000-00-00-100101- AR - Utility Billing
CHECK 1025382 TOTAL: 609.19
1025383 01/15/2026 PRTD 1384 HALCYON BEHAVIORAL, 73872 19124 11/01/2025 011526 40.85 72040
Invoice: 19124 EAP and Total Wellness for PT EEs Nov 2025

40.85 5102-50-140-11-00-510441- Employee Assistance Insurance CHECK 1025383 TOTAL: 40.85
1025384 01/15/2026 PRTD 188 HELENA CHEMICAL CO 73900 30057234 12/19/2025 011526 375.38 72068
Invoice: 30057234 STREETS - GROUNDED W
375.38 0100-40-400-19-02-510200- Repairs & Maintenance
CHECK 1025384 TOTAL: 375.38

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
1025385 01/15/2026 PRTD 1444 HILLCREST SHEET META 74030 960031268 01/06/2026 86 011526 1,253.00 72197
Invoice: 960031268 ALL PW'S/ENGINEERING - HAVC MAINTENANCE SERVICES 1,253.00 5100-50-405-28-20-510205- Building Repair & Maintenance 74031 960031327 01/06/2026 79 011526 600.00
72198
Invoice: 960031327 VETERAN'S PARK - HVAC MAINTENANCE SERVICES 600.00 5100-50-405-28-71-510205- Building Repair & Maintenance CHECK 1025385 TOTAL: 1,853.00
1025386 01/15/2026 PRTD 2 HITCHCOCK'S AUTO PAR 73816 432880 12/29/2025 011526 16.78 71985
Invoice: 432880 STREET - 3/8 HEX SCKT 10MM/2-WAY FLAT CONN PLUG

16.78 0100-40-400-19-02-510300- Vehicle Operations
73817 432911 12/30/2025 011526 -19.31
71986
Invoice: 432911 STREETS #318 - CREDIT - RETURN
-19.31 0100-40-400-19-02-510300- Vehicle Operations
73818 432903 12/30/2025 011526 361.83
71987
Invoice: 432903 STREETS #318 - BATTERY
361.83 0100-40-400-19-02-510300- Vehicle Operations
73901 432952 12/30/2025 011526 56.71
72069
Invoice: 432952 STREETS - 3 WIRE 18 GAUGE CABLE

56.71 0100-40-400-19-02-510202- Hardware & Tools
74020 433089 01/06/2026 011526 145.09
72187
Invoice: 433089 STREETS - BATTERY
145.09 0100-40-400-19-02-510204- Equipment Repair
74051 433160 01/07/2026 011526 33.97
72218
Invoice: 433160 WATER - FUEL PUMP

33.97 5002-40-400-20-00-510300- Vehicle Operations
74053 433185 01/07/2026 011526 10.44
72220
Invoice: 433185 SHOP - ORANGE AF PREDILUTED

10.44 5101-50-400-24-00-510001- Departmental Supplies
74054 433196 01/07/2026 011526 4.91
72221
Invoice: 433196 STREETS #37 - OIL FILTER

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC

4.91 0100-40-400-19-02-510300- Vehicle Operations
74055 433208 01/08/2026 011526 5.27
72222
Invoice: 433208 PARKS #10 - RETAIL PACK

5.27 0100-30-400-25-00-510001- Departmental Supplies
74071 432953 12/30/2025 011526 6.65
72247
Invoice: 432953 TRANSIT WINSHIELD BLUE WASHER FLUID 2

6.65 5003-40-140-12-00-510301- Vehicle Operations - Supplies 74089 432663 12/22/2025 011526 226.03
72256
Invoice: 432663 SLLC - SEAL RING/OIL FILTER/OIL MBGO SAE 5W-30 226.03 0100-30-300-04-00-510300- Vehicle Operations
74255 433357 01/12/2026 011526 4.35
72418
Invoice: 433357 SHOP - PR-EACH/BX-25

4.35 5101-50-400-24-00-510001- Departmental Supplies
74256 433252 01/09/2026 011526 64.71
72419
Invoice: 433252 STREETS #119 - OIL FILTER/OIL 0W20

64.71 0100-40-400-19-02-510300- Vehicle Operations
74257 433428 01/13/2026 011526 24.43
72420
Invoice: 433428 SHOP - BATTERY CARRIER

24.43 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1025386 TOTAL: 941.86
1025387 01/15/2026 PRTD 13927 IBM CORPORATION 73881 4776069 12/28/2025 011526 110.00 72049
Invoice: 4776069 IBM MaaS360 Mobile Device Management Solutions 110.00 5103-50-500-29-00-510150- Software Subscription
CHECK 1025387 TOTAL: 110.00
1025388 01/15/2026 PRTD 1014 INDEPENDENT FIRE & S 73947 75496 12/29/2025 011526 169.50 72115
Invoice: 75496 VETERAN'S HALL - ANNUAL MAINTENANCE
169.50 0100-30-400-25-55-510200- Repairs & Maintenance
CHECK 1025388 TOTAL: 169.50

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
1025389 01/15/2026 PRTD 1987 KERN COUNTY INFORMAT 74100 CI2500000339 11/13/2025 011526 1,800.00 72266
Invoice: CI2500000339 POLICE-CJIS/CLETS OCT-DEC 25
1,800.00 0100-20-200-14-00-510113- CA Law Enfc Telcom Sys (CLETS) CHECK 1025389 TOTAL: 1,800.00
1025390 01/15/2026 PRTD 10148 INFOSEND INC 73977 301970 12/31/2025 011526 3,199.84 72144
Invoice: 301970 UTILITY BILL, DELINQUENT NOTICE PROCESSING 799.96 5000-40-400-21-00-510400- Professional Services
799.96 5001-40-400-22-00-510400- Professional Services
1,599.92 5002-40-400-20-00-510400- Professional Services 73978 302340 12/31/2025 011526 462.00
72145
Invoice: 302340 MONTHLY SERVICE FEE DECEMBER 2025
115.50 5000-40-400-21-00-510400- Professional Services
115.50 5001-40-400-22-00-510400- Professional Services
231.00 5002-40-400-20-00-510400- Professional Services
CHECK 1025390 TOTAL: 3,661.84
1025391 01/15/2026 PRTD 9624 ITRON, INC 74009 691178 01/07/2026 011526 4,676.49 72176
Invoice: 691178 100124-093025 FCS SFTW MAINTENANCE- 2501 METERS 4,676.49 5002-40-400-20-00-510150- Software Subscription CHECK 1025391 TOTAL: 4,676.49
1025392 01/15/2026 PRTD 633 JEFF LEWIS 73879 222 01/04/2026 130 011526 15,750.00 72047
Invoice: 222 FFALM Construction Management Services from GTG 15,750.00
E IT00003.1 -10 -215 -5004
5004-40-500-30-01-510400- Professional Services
CHECK 1025392 TOTAL: 15,750.00
1025393 01/15/2026 PRTD 208 JEFFRIES BROS., INC 73853 185140 12/23/2025 011526 37.38 72022
Invoice: 185140 SHOP - PROPANE

37.38 5101-50-400-24-00-510001- Departmental Supplies
74254 185720 01/08/2026 011526 41.44
72417
Invoice: 185720 SHOP - PROPANE

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC

41.44 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1025393 TOTAL: 78.82
1025394 01/15/2026 PRTD 1593 JOHANNA LOPEZ 74238 NOINV20260113 01/13/2026 011526 1,500.00 72400
Invoice: NOINV20260113 PD Uniform and Equipment Allowance 1,500.00 0100-20-200-14-00-500502- Uniform & Equipment Allowance CHECK 1025394 TOTAL: 1,500.00
1025395 01/15/2026 PRTD 5123 KERN CO CHIEF LAW EN 74114 25-116 12/23/2025 011526 100.00 72279
Invoice: 25-116 POLICE-Annual Membership Dues AC Knox
100.00 0100-20-200-14-00-510106- Subscriptions & Dues
CHECK 1025395 TOTAL: 100.00
1025396 01/15/2026 PRTD 216 KERN COUNCIL OF GOVE 74240 2601 01/08/2026 011526 520.00 72404
Invoice: 2601 Kern COG Regional Awards Tickets
130.00 0100-10-110-03-00-510501- Training
390.00 0100-10-100-01-00-510802- Community Promotion
CHECK 1025396 TOTAL: 520.00
1025397 01/15/2026 PRTD 47 KERN COUNTY FORENSIC 74137 3332 01/03/2026 011526 1,500.00 72302
Invoice: 3332 POLICE-#25-2818
1,500.00 0100-20-200-14-00-510400- Professional Services CHECK 1025397 TOTAL: 1,500.00
1025398 01/15/2026 PRTD 607 KERN COUNTY HOSPITAL 74151 8000001155 01/05/2026 011526 197.20 72316
Invoice: 8000001155 POLICE-Venipuncture Collection
197.20 0100-20-200-14-00-510400- Professional Services
CHECK 1025398 TOTAL: 197.20
1025399 01/15/2026 PRTD 14379 KERN COUNTY SUPT OF 74314 72477 01/14/2026 011526 76,246.63 72477
Invoice: 72477 NOV. Deposit
76,386.63 0100-00-000-00-00-205306- School Fee Deposits -140.00 0100-10-405-26-00-410100- Building Fees - Misc

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1025399 TOTAL: 76,246.63
1025400 01/15/2026 PRTD 13378 L.E.O. TOWING 74015 3734 01/06/2026 011526 650.00 72182
Invoice: 3734 WATER - TOWING FROM COLOMBO ST BKFD
650.00 5002-40-400-20-00-510300- Vehicle Operations
74016 3752 01/06/2026 011526 915.00
72183
Invoice: 3752 WATER - TOWING FROM WIEDMANN AVE
915.00 5002-40-400-20-00-510300- Vehicle Operations
CHECK 1025400 TOTAL: 1,565.00
1025401 01/15/2026 PRTD 13036 LENNAR HOMES 73800 71969 12/29/2025 011526 18,808.56 71969
Invoice: 71969 8743 SAGEBRUSH AVE #25-0649 - REFUND
1,883.59 0100-10-405-26-00-430300- Building Permits
404.97 0100-10-145-13-00-410400- Planning Fees - Zone & Subdiv 6,780.00 0301-60-400-21-00-420000- Connect Fees
6,925.00 0305-60-400-19-02-420100- Impact Fees
1,650.00 0310-20-200-14-00-420100- Impact Fees
1,136.00 0310-20-200-16-00-420100- Impact Fees
124.00 0310-20-200-15-00-420100- Impact Fees
-95.00 0100-10-405-26-00-410100- Building Fees - Misc
73805 71974 12/29/2025 011526 18,567.72
71974
Invoice: 71974 8747 SAGEBRUSH AVE #25-0650 - REFUND
1,685.37 0100-10-405-26-00-430300- Building Permits
362.35 0100-10-145-13-00-410400- Planning Fees - Zone & Subdiv 6,780.00 0301-60-400-21-00-420000- Connect Fees
6,925.00 0305-60-400-19-02-420100- Impact Fees
1,650.00 0310-20-200-14-00-420100- Impact Fees
1,136.00 0310-20-200-16-00-420100- Impact Fees
124.00 0310-20-200-15-00-420100- Impact Fees
-95.00 0100-10-405-26-00-410100- Building Fees - Misc
CHECK 1025401 TOTAL: 37,376.28
1025402 01/15/2026 PRTD 1584 LEWIS, RUTH M 73874 72042 01/05/2026 011526 489.00 72042
Invoice: 72042 UB 111075 30334 RIVERSIDE OVER PAYMENT
489.00 5002-00-000-00-00-100101- AR - Utility Billing
CHECK 1025402 TOTAL: 489.00

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
1025403 01/15/2026 PRTD 880 LIBRARY IDEAS LLC 74014 122056 12/30/2025 011526 838.79 72181
Invoice: 122056 SLLC Library Ideas
838.79 0100-30-300-04-60-510015- Books
CHECK 1025403 TOTAL: 838.79
1025404 01/15/2026 PRTD 379 FLORENTINO MACIAS JR 73876 35 12/31/2025 011526 2,903.00 72044
Invoice: 35 SLLC Dec Janitorial
2,903.00 5100-50-405-28-50-510109- Janitorial Services
73903 36 DEC 25 12/31/2025 011526 2,700.00
72071
Invoice: 36 DEC 25 VETERAN'S HALL - AFTER EVENT CLEANING - DECEMBER 2,700.00 0100-30-400-25-55-510109- Janitorial Services
73904 37 DEC 25 12/31/2025 011526 2,768.00
72072
Invoice: 37 DEC 25 ENGINEERING-JANITORIAL SERVICES - DECEMBER 2025 2,768.00 5100-50-405-28-20-510109- Janitorial Services
73905 38 DEC 25 12/31/2025 011526 4,036.00
72073
Invoice: 38 DEC 25 ALL PW'S - JANITORIAL SERVICES/SUPPLIES - DEC 2025 4,036.00 5100-50-405-28-20-510109- Janitorial Services
73991 33 B 12/31/2025 011526 3,460.00
72158
Invoice: 33 B CITY HALL JANITORIAL SERVICES DECEMBER 25 3,460.00 5100-50-405-28-90-510109- Janitorial Services
73992 34 B 12/31/2025 011526 1,394.00
72159
Invoice: 34 B ANNEX JANITORIAL SEERVICES DECEMBER 2025
1,394.00 5100-50-405-28-91-510109- Janitorial Services
74084 42b 12/31/2025 011526 600.00
72252
Invoice: 42b TRANSIT TRAILER JANITORIAL SERVICE
600.00 5003-40-140-12-00-510109- Janitorial Services
74124 32 12/22/2025 011526 1,023.28
72289
Invoice: 32 POLICE-Janitorial Supplies
1,023.28 0100-20-200-14-00-510001- Departmental Supplies 74125 39 DEC 25 12/31/2025 011526 4,324.00
72290
Invoice: 39 DEC 25 POLICE-Janitorial Services Dec 25

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
4,324.00 5100-50-405-28-14-510109- Janitorial Services
74126 40 DEC 25 12/31/2025 011526 880.00
72291
Invoice: 40 DEC 25 POLICE-Sub Janitorial Services Dec 25 880.00 0100-20-200-14-13-510109- Janitorial Services
CHECK 1025404 TOTAL: 24,088.28
1025405 01/15/2026 PRTD 12238 MARY VALENTI 74096 NOINV01092026 01/09/2026 011526 1,000.00 72262
Invoice: NOINV01092026 Pre-Emp.Psych Exam: POL J.Lopez & POT E.Pardo 1,000.00 0100-20-200-14-00-510115- Recruitment
CHECK 1025405 TOTAL: 1,000.00
1025406 01/15/2026 PRTD 1590 MOHSEN, ABDULLA S 74158 72323 01/12/2026 011526 61.47 72323
Invoice: 72323 UB 104934 18485 SHAFTER OVER PAYMENT

61.47 5002-00-000-00-00-100101- AR - Utility Billing
CHECK 1025406 TOTAL: 61.47
1025407 01/15/2026 PRTD 1591 MORENO, BRENDALEE A 74159 72324 01/12/2026 011526 42.40 72324
Invoice: 72324 UB 113817 272 FABER DEPOSIT REFUND

42.40 5002-00-000-00-00-205300- Customer Deposits
CHECK 1025407 TOTAL: 42.40
1025408 01/15/2026 PRTD 256 NOR SANITARY DISTRIC 73920 2495 12/29/2025 011526 134,164.89 72088
Invoice: 2495 CAPITAL IMPROVEMENT PROJECT - REIMBURSEMENT FOR WW 134,164.89
E WW00006 -50 -525 -
5000-60-400-21-00-580100- Capital Prj.- Infrastructure
73921 2494 12/29/2025 011526 66,290.83
72089
Invoice: 2494 WWTP O&M MONTHLY CHARGES - NOVEMBER 2025
66,290.83 5000-40-400-21-00-510114- Contract Services
CHECK 1025408 TOTAL: 200,455.72
1025409 01/15/2026 PRTD 9992 O'REILLY AUTOMOTIVE 73917 2947-439605 12/30/2025 011526 28.91 72085
Invoice: 2947-439605 SHOP - EXTENSION/FLANGED BOLT

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC

28.91 5101-50-400-24-00-510200- Repairs & Maintenance
73918 2947-439606 12/30/2025 011526 9.11
72086
Invoice: 2947-439606 SHOP - SOCKET

9.11 5101-50-400-24-00-510202- Hardware & Tools
73919 2947-439462 12/29/2025 011526 20.57
72087
Invoice: 2947-439462 STREETS #28 - PRIMARY WIRE/RING TERMINL

20.57 0100-40-400-19-02-510202- Hardware & Tools
74258 2947-440582 01/07/2026 011526 13.93
72421
Invoice: 2947-440582 SHOP - 2PK KEYLESS

13.93 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1025409 TOTAL: 72.52
1025410 01/15/2026 PRTD 21 OFFICE DEPOT BUSINES 73875 452988303001 12/30/2025 011526 68.69 72043
Invoice: 452988303001 Workroom Supplies & Coffee Filters (Small Kitchen)

16.84 0100-10-110-03-00-510000- Office Supplies

16.83 0100-10-120-05-00-510000- Office Supplies

1.35 0100-10-100-01-00-510000- Office Supplies

16.83 0100-10-110-65-00-510000- Office Supplies

16.84 0100-10-125-06-00-510000- Office Supplies
74101 448237245001 11/18/2025 011526 65.10
72267
Invoice: 448237245001 POLICE-File Cabinet

65.10 0100-20-200-14-00-510000- Office Supplies
74109 452571227001 12/17/2025 011526 403.74
72275
Invoice: 452571227001 POLICE-Office Supplies
403.74 0100-20-200-14-00-510000- Office Supplies
74110 452573028001 12/17/2025 011526 64.76
72276
Invoice: 452573028001 POLICE-Tissue

64.76 0100-20-200-14-00-510001- Departmental Supplies
74111 452573029001 12/17/2025 011526 11.61
72277
Invoice: 452573029001 POLICE-Office Supplies

11.61 0100-20-200-14-00-510000- Office Supplies
CHECK 1025410 TOTAL: 613.90

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
1025411 01/15/2026 PRTD 14271 OILDALE MUTUAL WATER 73922 NOINV - 12.31.2025 01/01/2026 011526 105.35 72090
Invoice: NOINV - 12.31.2025 WATER - ACCT #016937 - 9350 7TH STANDARD-LANDCS 105.35 0808-40-400-19-04-510704- Water
73923 NOINV - 12.30.2025 01/01/2026 011526 35.50
72091
Invoice: NOINV - 12.30.2025 WATER - ACCT #022110 - 3801 GREEN OAKS WAY

35.50 0808-40-400-19-04-510704- Water
73924 NOINV - 12.29.2025 01/01/2026 011526 111.85
72092
Invoice: NOINV - 12.29.2025 WATER - ACCT #027652 - 9600 AMBERDALE WAY (PARK) 111.85 0808-40-400-19-04-510704- Water
73925 NOINV - 12.28.2025 01/01/2026 011526 83.05
72093
Invoice: NOINV - 12.28.2025 WATER - ACCT #027677 - 9630 COBBLE CREEK DR

83.05 0808-40-400-19-04-510704- Water
73926 NOINV - 12.27.2025 01/01/2026 011526 191.75
72094
Invoice: NOINV - 12.27.2025 WATER - ACCT #028745 - 3701 GREENWAY RANCH LN 191.75 0808-40-400-19-04-510704- Water
73927 NOINV - 12.26.2025 01/01/2026 011526 136.55
72095
Invoice: NOINV - 12.26.2025 WATER - ACCT #022109 - 3801 GREEN OAKS WAY - LANDS 136.55 0808-40-400-19-04-510704- Water
73928 NOINV - 12.25.2025 01/01/2026 011526 105.35
72096
Invoice: NOINV - 12.25.2025 WATER - ACCT #022387 - 3851 COMMUNITY DR - LANDSC 105.35 0808-40-400-19-04-510704- Water
73929 NOINV - 12.24.2025 01/01/2026 011526 105.35
72097
Invoice: NOINV - 12.24.2025 WATER - ACCT #022325 - 3960 GOSSAMER GRV - LANDSC 105.35 0808-40-400-19-04-510704- Water
73930 NOINV - 12.23.2025 01/01/2026 011526 105.35
72098
Invoice: NOINV - 12.23.2025 WATER - ACCT #026635 - 9005 COBBLE CREEK DR 105.35 0808-40-400-19-04-510704- Water
73931 NOINV - 12.22.2025 01/01/2026 011526 338.15
72099
Invoice: NOINV - 12.22.2025 WATER - ACCT #022388 - 9451 COBBLE CREEK DR 338.15 0808-40-400-19-04-510704- Water
73932 NOINV - 12.21.2025 01/01/2026 011526 167.75

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
72100
Invoice: NOINV - 12.21.2025 WATER - ACCT #022326 - 3960 GOSSAMER GRV - LNDSC 167.75 0808-40-400-19-04-510704- Water
73933 NOINV - 12.20.2025 01/01/2026 011526 34.30
72101
Invoice: NOINV - 12.20.2025 WATER - ACCT #029381 - 3210 HICKORY PARK WAY

34.30 0808-40-400-19-04-510704- Water
73934 NOINV - 12.19.2025 01/01/2026 011526 98.65
72102
Invoice: NOINV - 12.19.2025 WATER - ACCT #028944 - 3210 HICKORY PARK WAY

98.65 0808-40-400-19-04-510704- Water
73935 NOINV - 12.18.2025 01/01/2026 011526 86.65
72103
Invoice: NOINV - 12.18.2025 WATER - ACCT #027676 - 3580 COMMUNITY DR - LANDSC

86.65 0808-40-400-19-04-510704- Water
73936 NOINV - 12.17.2025 01/01/2026 011526 219.35
72104
Invoice: NOINV - 12.17.2025 WATER - ACCT #028567 - 3410 GOSSAMER/COTTON 219.35 0808-40-400-19-04-510704- Water
73937 NOINV - 12.16.2025 01/01/2026 011526 317.75
72105
Invoice: NOINV - 12.16.2025 WATER - ACCT #028320 - 3411 COMMUNITY DR - LNDSCP 317.75 0808-40-400-19-04-510704- Water
73938 NOINV - 12.15.2025 01/01/2026 011526 197.25
72106
Invoice: NOINV - 12.15.2025 WATER - ACCT #029756 - 3590 SOARING HEIGHTS WAY 197.25 0808-40-400-19-04-510704- Water
74012 002817 12/11/2025 191 011526 51,098.00
72179
Invoice: 002817 POLICE SUB STATION - WATER DEVELOPMENT FEES 51,098.00
E PD00001 -50 -510 -
0100-60-200-14-00-580200- Capital Prj.- Buildings & Imp.

CHECK 1025411 TOTAL: 53,537.95
1025412 01/15/2026 PRTD 1293 ONE STEP GPS, LLC 73868 96735 12/26/2025 011526 729.00 72036
Invoice: 96735 MONTHLY GPS TRACKING SYSTEM - DECEMBER 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

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC

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 1025412 TOTAL: 729.00
1025413 01/15/2026 PRTD 4 PACIFIC GAS & ELECTR 74003 5074704197-3 DEC 25 12/22/2025 011526 39,502.38 72170
Invoice: 5074704197-3 DEC 25 ELECTRICAL CHARGES

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

10.51 0100-40-400-19-04-510707- Power

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

24.21 0811-40-400-19-04-510707- Power
240.57 0803-40-400-19-04-510707- Power

26.28 5002-40-400-20-00-510707- Power
600.50 5100-50-405-28-00-510707- Power

47.90 0100-10-100-01-00-510707- Power
376.72 5000-40-400-21-00-510707- Power

83.41 0100-40-400-19-04-510707- Power

10.51 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

10.51 0100-10-100-01-00-510707- Power

26.28 5002-40-400-20-00-510707- Power
242.81 0100-30-400-25-31-510707- Power
1,445.15 0100-30-400-25-32-510707- Power
105.03 0100-40-400-19-04-510707- Power
254.94 5101-50-400-24-00-510707- Power
183.60 5000-40-400-21-00-510707- Power
283.22 0100-30-400-25-30-510707- Power
122.74 0100-30-400-25-37-510707- Power
2,081.38 5002-40-400-20-00-510707- Power

34.83 0100-40-400-19-04-510707- Power
6,400.43 5002-40-400-20-00-510707- Power
22,381.41 5002-40-400-20-00-510707- Power

25.36 5002-40-400-20-00-510707- Power
172.21 5000-40-400-21-00-510707- Power

93.60 5000-40-400-21-00-510707- Power
3,724.97 5100-50-405-28-00-510707- Power
120.18 0100-10-100-01-00-510707- Power
102.20 0100-40-400-19-04-510707- Power
160.90 5000-40-400-21-00-510707- Power
74189 5376849141-6 DEC 25 12/31/2025 011526 1,377.89
72354
Invoice: 5376849141-6 DEC 25 ELECTRICAL CHARGES
1,377.89 5100-50-405-28-50-510707- Power
74190 9898158900-9 DEC 25 12/31/2025 011526 6,668.75
72355

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
Invoice: 9898158900-9 DEC 25 ELECTRICAL CHARGES
6,668.75 0100-20-200-14-00-510707- Power
74191 7993974272-6 DEC 25 12/31/2025 011526 1,426.95
72356
Invoice: 7993974272-6 DEC 25 ELECTRICAL CHARGES
1,426.95 5003-40-140-12-00-510707- Power
74192 2770705903-9 DEC 25 12/31/2025 011526 533.37
72357
Invoice: 2770705903-9 DEC 25 ELECTRICAL CHARGES
533.37 5100-50-405-28-91-510707- Power
74194 7952472969-0 DEC 25 12/31/2025 011526 1,810.48
72359
Invoice: 7952472969-0 DEC 25 ELECTRICAL CHARGES
1,810.48 0100-30-400-25-31-510707- Power
74195 3962617783-4 DEC 25 12/31/2025 011526 3,714.62
72360
Invoice: 3962617783-4 DEC 25 ELECTRICAL CHARGES
3,714.62 5002-40-400-20-00-510707- Power
74196 4769226569-8 DEC 25 12/31/2025 011526 873.70
72361
Invoice: 4769226569-8 DEC 25 ELECTRICAL CHARGES
873.70 0100-30-400-25-55-510707- Power
74198 3396527511-9 DEC 25 12/31/2025 011526 166.53
72363
Invoice: 3396527511-9 DEC 25 ELECTRICAL CHARGES
166.53 0100-30-400-25-33-510707- Power
74199 0762233535-9 DEC 25 12/31/2025 011526 194.01
72364
Invoice: 0762233535-9 DEC 25 ELECTRICAL CHARGES
194.01 0807-40-400-19-04-510707- Power
74200 0007164861-2 DEC 25 12/31/2025 011526 282.31
72365
Invoice: 0007164861-2 DEC 25 ELECTRICAL CHARGES

88.69 0100-10-125-06-00-510707- Power
193.62 5000-40-400-21-00-510707- Power
74201 8299603596-8 DEC 25 12/31/2025 011526 7,524.12
72366
Invoice: 8299603596-8 DEC 25 ELECTRICAL CHARGES
7,524.12 0100-30-400-25-53-510707- Power
74202 2974410365-5 DEC 25 12/31/2025 011526 1,105.78
72367
Invoice: 2974410365-5 DEC 25 ELECTRICAL CHARGES

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
1,105.78 5000-40-400-21-00-510707- Power
74203 0393879868-7 DEC 25 12/31/2025 011526 185.76
72368
Invoice: 0393879868-7 DEC 25 ELECTRICAL CHARGES
185.76 0808-40-400-19-04-510707- Power
74204 3721727914-2 DEC 25 12/31/2025 011526 14.93
72369
Invoice: 3721727914-2 DEC 25 ELECTRICAL CHARGES

14.93 0808-40-400-19-04-510707- Power
74205 4719291705-3 DEC 25 12/31/2025 011526 423.46
72370
Invoice: 4719291705-3 DEC 25 ELECTRICAL CHARGES
423.46 5000-40-400-21-00-510707- Power
74206 8433792693-9 DEC 25 12/31/2025 011526 26.29
72371
Invoice: 8433792693-9 DEC 25 ELECTRICAL CHARGES

26.29 5006-40-400-23-00-510707- Power
74207 2067807917-7 DEC 25 12/31/2025 011526 42.50
72372
Invoice: 2067807917-7 DEC 25 ELECTRICAL CHARGES

42.50 5000-40-400-21-00-510707- Power
74208 1430578397-0 DEC 25 12/31/2025 011526 1,658.76
72373
Invoice: 1430578397-0 DEC 25 ELECTRICAL CHARGES
1,658.76 5002-40-400-20-00-510707- Power
74209 6814552050-5 DEC 25 12/31/2025 011526 22.32
72374
Invoice: 6814552050-5 DEC 25 ELECTRICAL CHARGES

22.32 0808-40-400-19-04-510707- Power
74210 7067809683-8 DEC 25 12/31/2025 011526 2,653.80
72375
Invoice: 7067809683-8 DEC 25 ELECTRICAL CHARGES
2,653.80 5100-50-405-28-17-510707- Power
74211 0321294028-6 DEC 25 12/31/2025 011526 26.29
72376
Invoice: 0321294028-6 DEC 25 ELECTRICAL CHARGES

26.29 5003-40-140-12-00-510707- Power
74212 4006021273-1 DEC 25 12/31/2025 011526 10,329.84
72377
Invoice: 4006021273-1 DEC 25 ELECTRICAL CHARGES
10,329.84 5002-40-400-20-00-510707- Power

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
74213 8407410335-3 DEC 25 12/31/2025 011526 325.72
72378
Invoice: 8407410335-3 DEC 25 ELECTRICAL CHARGES
325.72 5000-40-400-21-00-510707- Power
74214 9859576522-7 DEC 25 12/31/2025 011526 16,533.29
72379
Invoice: 9859576522-7 DEC 25 ELECTRICAL CHARGES
16,533.29 5002-40-400-20-00-510707- Power
74215 3668776705-7 DEC 25 12/31/2025 011526 6,436.44
72380
Invoice: 3668776705-7 DEC 25 ELECTRICAL CHARGES
6,436.44 5002-40-400-20-00-510707- Power
74216 2130406998-8 DEC 25 12/31/2025 011526 69.68
72381
Invoice: 2130406998-8 DEC 25 ELECTRICAL CHARGES

18.82 0100-20-200-14-00-510707- Power

2.26 0100-20-200-15-00-510707- Power

3.77 0100-40-400-18-00-510707- Power

4.05 0810-40-400-19-04-510707- Power

10.45 0811-40-400-19-04-510707- Power

10.32 5001-40-400-22-00-510707- Power

6.82 5002-40-400-20-00-510707- Power

3.77 5003-40-140-12-00-510707- Power

1.88 5101-50-400-24-00-510707- Power

7.54 5100-50-405-28-17-510707- Power
74217 0640468929-8 DEC 25 12/31/2025 011526 22.31
72382
Invoice: 0640468929-8 DEC 25 ELECTRICAL CHARGES

22.31 0808-40-400-19-04-510707- Power
74218 6808476934-5 DEC 25 12/31/2025 011526 776.55
72383
Invoice: 6808476934-5 DEC 25 ELECTRICAL CHARGES
776.55 5002-40-400-20-00-510707- Power
74219 0582037066-5 DEC 25 12/31/2025 011526 26.29
72384
Invoice: 0582037066-5 DEC 25 ELECTRICAL CHARGES

13.15 5004-40-500-30-01-510707- Power

13.14 5103-50-500-29-70-510707- Power
74296 2633336175-1 DEC 25 12/31/2025 011526 14.78
72459
Invoice: 2633336175-1 DEC 25 ELECTRICAL CHARGES

14.78 0811-40-400-19-04-510707- Power
74297 1906024164-3 DEC 25 12/31/2025 011526 705.47
72460

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
Invoice: 1906024164-3 DEC 25 ELECTRICAL CHARGES
705.47 5000-40-400-21-00-510707- Power
74298 7309037098-9 DEC 25 12/31/2025 011526 6,368.19
72461
Invoice: 7309037098-9 DEC 25 ELECTRICAL CHARGES
6,368.19 5002-40-400-20-00-510707- Power
74299 1110247266-6 DEC 25 12/31/2025 011526 75.24
72462
Invoice: 1110247266-6 DEC 25 ELECTRICAL CHARGES

75.24 0100-40-400-19-04-510707- Power
74300 1098600677-2 DEC 25 12/31/2025 011526 197.79
72463
Invoice: 1098600677-2 DEC 25 ELECTRICAL CHARGES
197.79 0808-40-400-19-04-510707- Power
74301 2644018719-8 DEC 25 12/31/2025 011526 59.19
72464
Invoice: 2644018719-8 DEC 25 ELECTRICAL CHARGES

59.19 0100-40-400-19-04-510707- Power
74302 8758714175-2 DEC 25 12/31/2025 011526 1,298.25
72465
Invoice: 8758714175-2 DEC 25 ELECTRICAL CHARGES
649.13 5004-40-500-30-01-510707- Power
649.12 5103-50-500-29-70-510707- Power
CHECK 1025413 TOTAL: 113,474.03
1025414 01/15/2026 PRTD 11867 PACIFIC TIRE 73854 47969 12/26/2025 011526 27.68 72023
Invoice: 47969 WATER #224 - REPAIR FLAT

27.68 5002-40-400-20-00-510300- Vehicle Operations
74023 48010 01/06/2026 011526 696.85
72190
Invoice: 48010 WATER #324 - NEW TIRES
696.85 5002-40-400-20-00-510300- Vehicle Operations
74024 47499 01/06/2026 011526 27.14
72191
Invoice: 47499 PARKS - REPAIR FLAT

27.14 0100-30-400-25-00-510204- Equipment Repair
74093 47887 01/03/2026 011526 353.11
72259
Invoice: 47887 BLDG- New TPM sensors
353.11 0100-10-405-26-00-510300- Vehicle Operations

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
74102 47952 12/23/2025 011526 27.68
72268
Invoice: 47952 POLICE-Unit #202 Flat tire repair

27.68 0100-20-200-14-00-510300- Vehicle Operations
74263 47505 01/09/2026 011526 88.27
72426
Invoice: 47505 STREETS #119 - NEW TPMS

88.27 0100-40-400-19-02-510300- Vehicle Operations
74265 47511 01/09/2026 011526 27.68
72428
Invoice: 47511 SHOP #36 - REPAIR FLAT

27.68 5101-50-400-24-00-510300- Vehicle Operations
74266 47895 12/05/2025 011526 27.14
72429
Invoice: 47895 WATER #216 - REPAIR FLAT

27.14 5002-40-400-20-00-510300- Vehicle Operations
CHECK 1025414 TOTAL: 1,275.55
1025415 01/15/2026 PRTD 1403 PARSONS TRANSPORTATI 74260 2510B922 10/09/2025 011526 76,656.25 72423
Invoice: 2510B922 7th Standard Roundabout Payment App#10 76,656.25
E ST00042 -20 -200 -0305
0305-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1025415 TOTAL: 76,656.25
1025416 01/15/2026 PRTD 7815 PROFORCE LAW ENFORCE 74122 591908 12/23/2025 49 011526 410.77 72287
Invoice: 591908 POLICE-Soft Body Armor Carrier #302
410.77 0100-20-200-14-00-510001- Departmental Supplies
74123 592303 12/31/2025 152 011526 1,560.66
72288
Invoice: 592303 POLICE-#343 SBA HW68 L-IIIA A7 MALE PANEL 1,560.66 0100-20-200-14-00-510001- Departmental Supplies CHECK 1025416 TOTAL: 1,971.43
1025417 01/15/2026 PRTD 1622 QUILL CORPORATION 73974 46993349 12/15/2025 011526 17.15 72142
Invoice: 46993349 office supplies

17.15 0100-10-140-10-00-510000- Office Supplies
73975 47010674 12/15/2025 011526 450.45

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
72143
Invoice: 47010674 office supplies
450.45 0100-10-140-10-00-510000- Office Supplies
CHECK 1025417 TOTAL: 467.60
1025418 01/15/2026 PRTD 13035 RACHEL ZERMENO 74197 EDUCATION01122026 01/12/2026 011526 2,480.00 72362
Invoice: EDUCATION01122026 Education Reimbursement: 07/2025 - 12/2025 2,480.00 0100-10-110-65-00-500503- Education Reimbursement CHECK 1025418 TOTAL: 2,480.00
1025419 01/15/2026 PRTD 844 RAYMOND'S TROPHY & A 74148 106150 01/06/2026 011526 102.84 72313
Invoice: 106150 POLICE-Chiefs frame plates
102.84 0100-20-200-14-00-510001- Departmental Supplies
74150 106049 12/23/2025 011526 374.98
72315
Invoice: 106049 POLICE-Awards
374.98 0100-20-200-14-00-510001- Departmental Supplies
CHECK 1025419 TOTAL: 477.82
1025420 01/15/2026 PRTD 276 RICHLAND CHEVROLET 73948 173451 12/01/2025 011526 72.05 72116
Invoice: 173451 STREETS #318 - FILTER KIT

72.05 0100-40-400-19-02-510300- Vehicle Operations
73949 173450 12/01/2025 011526 165.45
72117
Invoice: 173450 STREETS #318 - TANK
165.45 0100-40-400-19-02-510300- Vehicle Operations
CHECK 1025420 TOTAL: 237.50
1025421 01/15/2026 PRTD 15380 RICK'S LOCK & KEY 74001 0001387 12/15/2025 011526 48.00 72168
Invoice: 0001387 FACILITIES - NEW KEYS

48.00 5100-50-405-28-00-510001- Departmental Supplies
CHECK 1025421 TOTAL: 48.00
1025422 01/15/2026 PRTD 8241 RLH FIRE PROTECTION 73877 10021730 01/05/2026 011526 120.00 72045
Invoice: 10021730 SLLC Fire Alarm

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
120.00 5100-50-405-28-50-510100- Service Agreements
74121 10021119 12/23/2025 011526 149.00
72286
Invoice: 10021119 POLICE-Quarterly Wet Fire Sprinkler System 149.00 5100-50-405-28-14-510205- Building Repair & Maintenance CHECK 1025422 TOTAL: 269.00
1025423 01/15/2026 PRTD 1355 ROBERT V JENSEN, INC 73950 CL20078 12/31/2025 011526 259.98 72118
Invoice: CL20078 SHOP/WATER - FUEL
105.92 5101-50-400-24-00-510001- Departmental Supplies
154.06 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1025423 TOTAL: 259.98
1025424 01/15/2026 PRTD 292 RODNEY BECKER 74320 JANUARY 2026 01/01/2026 011526 200.00 72482
Invoice: JANUARY 2026 PARKING LOT LEASE PAYMENT
200.00 0100-30-300-75-51-510600- Rents & Leases
CHECK 1025424 TOTAL: 200.00
1025425 01/15/2026 PRTD 550 ROY FANUCCHI 74027 251230-RF 01/07/2026 011526 16,433.43 72194
Invoice: 251230-RF 50% of Lease Payment City Received on 12/30/2025 16,433.43 5002-00-000-00-00-205318- Collection & Holding CHECK 1025425 TOTAL: 16,433.43
1025426 01/15/2026 PRTD 264 RICHARD SALAZAR JR 74088 2026-00016 01/07/2026 011526 1,150.00 72255
Invoice: 2026-00016 CITY HALL- WALL PACKS INSTALL
1,150.00 5100-50-405-28-90-510200- Repairs & Maintenance CHECK 1025426 TOTAL: 1,150.00
1025427 01/15/2026 PRTD 1248 RT LAWRENCE CORPORAT 74259 50399 12/31/2025 011526 719.76 72422
Invoice: 50399 Lockbox Processing Fees for December 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

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1025427 TOTAL: 719.76
1025428 01/15/2026 PRTD 1474 SHAFTER CAR WASH 74104 NOINV 12/31/25 12/31/2025 011526 136.00 72270
Invoice: NOINV 12/31/25 POLICE-Fleet washes
136.00 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1025428 TOTAL: 136.00
1025429 01/15/2026 PRTD 10357 SHAFTER TRANSMISSION 73995 83076 12/11/2025 011526 61.75 72162
Invoice: 83076 IT Dept. Van Smog Inspection

61.75 5103-50-500-29-00-510300- Vehicle Operations
74058 83053 12/10/2025 011526 61.75
72225
Invoice: 83053 WATER #214 - SMOG

61.75 5002-40-400-20-00-510300- Vehicle Operations
74070 82973 12/02/2025 011526 61.75
72237
Invoice: 82973 STREETS #58 - SMOG

61.75 0100-40-400-19-02-510300- Vehicle Operations
74073 82974 12/02/2025 011526 61.75
72239
Invoice: 82974 STREETS #217 - SMOG

61.75 0100-40-400-19-02-510300- Vehicle Operations
74074 82981 12/03/2025 011526 81.75
72240
Invoice: 82981 STREETS #37 - SMOG

81.75 0100-40-400-19-02-510300- Vehicle Operations
74075 82997 12/04/2025 011526 61.75
72241
Invoice: 82997 STREETS #117 - SMOG

61.75 0100-40-400-19-02-510300- Vehicle Operations
74076 82979 12/03/2025 011526 71.75
72242
Invoice: 82979 PARKS #10 - SMOG

71.75 0100-30-400-25-00-510300- Vehicle Operations
74077 82982 12/03/2025 011526 61.75
72243
Invoice: 82982 PARKS #6 - SMOG

61.75 0100-30-400-25-00-510300- Vehicle Operations
74078 83060 12/10/2025 011526 61.75

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
72244
Invoice: 83060 PARKS #56 - SMOG

61.75 0100-30-400-25-00-510300- Vehicle Operations
74079 83058 12/10/2025 011526 61.75
72245
Invoice: 83058 PARKS #316 - SMOG

61.75 0100-30-400-25-00-510300- Vehicle Operations
74080 82970 12/02/2025 011526 61.75
72246
Invoice: 82970 PARKS #4 - SMOG

61.75 0100-30-400-25-00-510300- Vehicle Operations
74081 82961 12/01/2025 011526 61.75
72248
Invoice: 82961 PARKS #54 - SMOG

61.75 0100-30-400-25-00-510300- Vehicle Operations
74082 83085 12/12/2025 011526 61.75
72249
Invoice: 83085 ENGINEERING #115 - SMOG

61.75 0100-40-400-18-00-510300- Vehicle Operations
74085 83084 12/12/2025 011526 61.75
72250
Invoice: 83084 ENGINEERING #414 - SMOG

61.75 0100-40-400-18-00-510300- Vehicle Operations
74086 83082 12/12/2025 011526 61.75
72253
Invoice: 83082 ENGINEERING #616 - SMOG

61.75 0100-40-400-18-00-510300- Vehicle Operations
74223 83070 12/11/2025 011526 61.75
72388
Invoice: 83070 BLD SMOG INSPECTION UNIT 516

61.75 0100-10-405-26-00-510300- Vehicle Operations
74225 83059 12/11/2025 011526 61.75
72389
Invoice: 83059 BLDG SMOG INSPECTION UNIT 51

61.75 0100-10-405-26-00-510300- Vehicle Operations
74226 82983 12/11/2025 011526 61.75
72390
Invoice: 82983 BLDG SMOG INSPECTION UNIT CH 515

61.75 0100-10-405-26-00-510300- Vehicle Operations
74227 82972 12/02/2025 011526 61.75
72391
Invoice: 82972 BLDG SMOG INSPECTION CH IMPALA

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC

61.75 0100-10-405-26-00-510300- Vehicle Operations
CHECK 1025429 TOTAL: 1,203.25
1025430 01/15/2026 PRTD 15015 SHAFTER TRUE VALUE I 73855 2512-263398 12/30/2025 011526 8.56 72024
Invoice: 2512-263398 SHOP - SMALL TORCH

8.56 5101-50-400-24-00-510202- Hardware & Tools
73952 2501-204634 01/06/2025 011526 15.64
72120
Invoice: 2501-204634 STREETS/GRIFITTI - PAINT

15.64 0100-40-400-19-02-510130- Graffiti Removal
73953 2501-206836 01/06/2026 011526 5.35
72121
Invoice: 2501-206836 STREETS - SPRAY BOTTLE

5.35 0100-40-400-19-02-510001- Departmental Supplies
73954 2501-206974 01/06/2026 011526 64.40
72122
Invoice: 2501-206974 WATER - FUEL/CLEANER/DEGREASER/WASHER

64.40 5002-40-400-20-00-510001- Departmental Supplies
73955 2503-218155 01/06/2026 011526 87.96
72123
Invoice: 2503-218155 STREETS - BULB

87.96 0100-40-400-19-02-510200- Repairs & Maintenance
73956 2504-219452 01/06/2026 011526 34.81
72124
Invoice: 2504-219452 WATER - SPRAY/CEMENT/LINK/STRAP

34.81 5002-40-400-20-00-510001- Departmental Supplies
73957 2504-220241 01/06/2026 011526 95.39
72125
Invoice: 2504-220241 WATER - PVC CEMENT/PRIMER/PIPE

95.39 5002-40-400-20-00-510200- Repairs & Maintenance
73959 2504-220457 01/06/2026 011526 48.82
72127
Invoice: 2504-220457 WATER - BUSHING/SxS EII/COUPLING/ADAPTER

48.82 5002-40-400-20-00-510200- Repairs & Maintenance
73960 2503-218058 01/06/2026 011526 5.35
72128
Invoice: 2503-218058 ANIMAL CONTROL - EPOXY

5.35 5100-50-405-28-15-510205- Building Repair & Maintenance 73961 2504-221142 01/06/2026 011526 47.98
72129

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
Invoice: 2504-221142 WATER - PRIMER/PAINT

47.98 5002-40-400-20-00-510200- Repairs & Maintenance
73962 2504-221181 01/06/2026 011526 42.44
72130
Invoice: 2504-221181 STREETS - LOCK/PAINT

42.44 0100-40-400-19-02-510200- Repairs & Maintenance
73963 2504-223981 01/06/2026 011526 12.86
72131
Invoice: 2504-223981 PARKS - VETERAN'S - COVER

12.86 0100-30-400-25-33-510200- Repairs & Maintenance
73965 2506-230880 01/06/2026 011526 71.29
72132
Invoice: 2506-230880 STREETS - FUEL/SYN OIL/TOE BOOTS

30.01 0100-40-400-19-02-510001- Departmental Supplies

41.28 0100-40-400-19-02-510204- Equipment Repair
73966 2506-234588 01/06/2026 011526 40.19
72134
Invoice: 2506-234588 WATER - PIPE SEALANT/WRENCH/GEAR TIE

40.19 5002-40-400-20-00-510200- Repairs & Maintenance
73967 2507-238126 07/16/2025 011526 68.61
72135
Invoice: 2507-238126 WATER - LUBRICANT/PUSH BROOM

68.61 5002-40-400-20-00-510200- Repairs & Maintenance
73969 2507-240423 07/30/2025 011526 58.43
72136
Invoice: 2507-240423 WATER - BALL VALVE/REDUCING/PLUG/OIL/COUPLING

58.43 5002-40-400-20-00-510200- Repairs & Maintenance
73970 2511-255105 11/03/2025 011526 102.23
72138
Invoice: 2511-255105 WATER - FUEL/BALL VALVE/PLUG/CEMENT 102.23 5002-40-400-20-00-510200- Repairs & Maintenance
74162 2407-174704 01/12/2026 011526 41.82
72327
Invoice: 2407-174704 STREETS - SOAP NOZZLE

41.82 0100-40-400-19-02-510204- Equipment Repair
74166 2408-178560 01/12/2026 011526 18.76
72331
Invoice: 2408-178560 WATER - GALV CMP COUPLING

18.76 5002-40-400-20-00-510200- Repairs & Maintenance
74167 2408-181588 01/12/2026 011526 11.64
72332
Invoice: 2408-181588 STREETS - BUNGEE CORDS/STRAPS

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC

11.64 0100-40-400-19-02-510204- Equipment Repair
74168 2409-182894 01/12/2026 011526 24.36
72333
Invoice: 2409-182894 WATER - ELBOW/BUSHING/PVC PIPE

24.36 5002-40-400-20-00-510200- Repairs & Maintenance
74169 2410-190551 01/12/2026 011526 27.53
72334
Invoice: 2410-190551 WATER - BAST FILE/BITS/TRANSPLANTER

27.53 5002-40-400-20-00-510200- Repairs & Maintenance
74170 2410-190835 01/12/2026 011526 90.60
72335
Invoice: 2410-190835 WATER - GALV PIPLE/ELBOW/VALVE/ADAPTER/COUPLING

90.60 5002-40-400-20-00-510200- Repairs & Maintenance
74171 2410-191675 01/12/2026 011526 35.38
72336
Invoice: 2410-191675 STREETS - GRIP PLIER SET

35.38 0100-40-400-19-02-510202- Hardware & Tools
74172 2410-192872 01/12/2026 011526 28.95
72337
Invoice: 2410-192872 STREETS - 110oz 50:1 FUEL/OIL

28.95 0100-40-400-19-02-510001- Departmental Supplies
74173 2410-193181 01/12/2026 011526 42.85
72338
Invoice: 2410-193181 WATER - 2x4x8 WOOD/STAKES

42.85 5002-40-400-20-00-510200- Repairs & Maintenance
74174 2411-194642 01/12/2026 011526 28.72
72339
Invoice: 2411-194642 STREETS - STOP SHOCK TESTER/FLAG TAPE

28.72 0100-40-400-19-02-510001- Departmental Supplies
74175 2412-200484 01/12/2026 011526 42.26
72340
Invoice: 2412-200484 WATER - ADAPTER/27 WHEEL/BLADE/LEVEL

42.26 5002-40-400-20-00-510200- Repairs & Maintenance
CHECK 1025430 TOTAL: 1,203.18
1025431 01/15/2026 PRTD 14509 SHAFTER WASCO PUBLIS 73859 3977 12/25/2025 011526 192.85 72028
Invoice: 3977 General Plan Amendment 25-45 & Zone Change 25-79 192.85 0100-10-145-13-00-510104- Advertising
73864 3976 12/25/2025 011526 471.98
72033

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
Invoice: 3976 Amending Title 17 (Zoning Ordinance) ADUs & JADUs 471.98 0100-10-145-13-00-510104- Advertising
73865 3975 12/25/2025 011526 537.95
72034
Invoice: 3975 CFD 0815 (Annexation No. 1) Levy of Special Tax 537.95 0815-40-400-19-04-510104- Advertising
74273 3985 01/08/2026 011526 187.78
72437
Invoice: 3985 Zone Code Amendment No. 25-23
187.78 0100-10-145-13-00-510104- Advertising
74275 3986 01/08/2026 011526 157.33
72438
Invoice: 3986 Unmet Transit Needs 2026/2027
157.33 5003-40-140-12-00-510104- Advertising
CHECK 1025431 TOTAL: 1,547.89
1025432 01/15/2026 PRTD 461 SL PAYNE CONSTRUCTIO 73849 20260 12/29/2025 011526 600.00 72018
Invoice: 20260 VETERANS HALL - ROOF CLEANUP OF LEAVES
600.00 0100-30-400-25-55-510200- Repairs & Maintenance
CHECK 1025432 TOTAL: 600.00
1025433 01/15/2026 PRTD 448 SONITROL 73944 412685 01/05/2026 011526 668.17 72112
Invoice: 412685 City Hall Quarterly Security Services (Feb.-Apr.) 668.17 5100-50-405-28-90-510100- Service Agreements
CHECK 1025433 TOTAL: 668.17
1025434 01/15/2026 PRTD 1594 SONOMA COUNTY JUNIOR 74264 AR26-00960 01/03/2026 011526 172.00 72427
Invoice: AR26-00960 POLICE-Arrest & Control Course #287, #299 172.00 0100-20-200-14-00-510501- Training
CHECK 1025434 TOTAL: 172.00
1025435 01/15/2026 PRTD 704 ST OF CA DEPT OF CON 74318 72481 01/14/2026 011526 22,736.63 72481
Invoice: 72481 SMI Fee 4 QTR
23,933.29 0100-00-000-00-00-205307- SMI Fee Deposits
-1,196.66 0100-10-405-26-00-410100- Building Fees - Misc

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1025435 TOTAL: 22,736.63
1025436 01/15/2026 PRTD 14779 STANDARD PLUMBING SU 73847 ZVBW34 12/29/2025 011526 157.01 72016
Invoice: ZVBW34 WATER - GLUE/CLIP/ADAPTER/NUT/BATT
157.01 5002-40-400-20-00-510200- Repairs & Maintenance
73851 ZTZ138 12/29/2025 011526 40.73
72019
Invoice: ZTZ138 STREETS - DIPPED GLVS

40.73 0100-40-400-19-02-510001- Departmental Supplies
73850 ZVDN13 12/30/2025 011526 22.50
72020
Invoice: ZVDN13 FACILITIES SHOP - ADHSV POWER GRAB/MOUNTG TAPE

22.50 5100-50-405-28-00-510200- Repairs & Maintenance
73852 ZVDB19 12/30/2025 011526 118.69
72021
Invoice: ZVDB19 WATER - QUIK ELL/LOVOC/ADAPTOR/SxS ELL/SEAL 118.69 5002-40-400-20-00-510200- Repairs & Maintenance
73906 ZVN083 01/05/2026 011526 53.32
72074
Invoice: ZVN083 WATER - HAMMER DRILL/SxS ELL/ADAPTOR

18.22 5002-40-400-20-00-510202- Hardware & Tools

35.10 5002-40-400-20-00-510200- Repairs & Maintenance
73907 ZVMT97 01/05/2026 011526 45.71
72075
Invoice: ZVMT97 WATER - WELL #21 - ELBOW TUBE/PIPE/SEAL TAPE/ADPT

45.71 5002-40-400-20-00-510200- Repairs & Maintenance
73908 ZVMQ09 01/05/2026 011526 36.44
72076
Invoice: ZVMQ09 WATER - PVC SxS BALL VALVE

36.44 5002-40-400-20-00-510200- Repairs & Maintenance
73941 ZVPK90 01/05/2026 011526 -621.84
72109
Invoice: ZVPK90 ALL PARKS - TRUFUEL 50:1 MIX 110oz
-621.84 0100-30-400-25-00-510001- Departmental Supplies 73942 ZVPK81 01/05/2026 011526 434.14
72110
Invoice: ZVPK81 ALL PARKS - TRUFUEL 50:1 MIX 110oz/SINGLE PRIMER B 434.14 0100-30-400-25-00-510001- Departmental Supplies
73943 ZVPK40 01/05/2026 011526 627.19
72111
Invoice: ZVPK40 ALL PARKS - TRUFUEL 50:1 MIX 110oz/SINGLE PRIMER B

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:57
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
627.19 0100-30-400-25-00-510001- Departmental Supplies
73996 ZVTR28 01/07/2026 011526 94.94
72163
Invoice: ZVTR28 STREETS/GRAFFITI - RLR/ROLLER/PNT TRY/SPRYPNT

94.94 0100-40-400-19-02-510130- Graffiti Removal
73997 ZVQ590 01/06/2026 011526 90.06
72164
Invoice: ZVQ590 PARKS - VETERAN'S - PLYWOOD/2x4x8 DF

90.06 0100-30-400-25-33-510200- Repairs & Maintenance
73998 ZVQ553 01/06/2026 011526 110.99
72165
Invoice: ZVQ553 PARKS - VETERAN'S - BOOTS/HM IND ASSORT 110.99 0100-30-400-25-33-510001- Departmental Supplies
74000 ZTZ946 12/29/2025 011526 39.23
72167
Invoice: ZTZ946 FACILITIES - SWTCH QT3W/PIPE WRENCH 10"

39.23 5100-50-405-28-00-510202- Hardware & Tools
74002 ZVRQ34 01/06/2026 011526 54.82
72169
Invoice: ZVRQ34 WATER - NOSCRTCH/LIGHTING CLNR/BOTTLE/TOWEL/SILICO

54.82 5002-40-400-20-00-510200- Repairs & Maintenance
74004 ZVRJ84 01/06/2026 011526 16.08
72171
Invoice: ZVRJ84 STREETS - REEL STRINGLINR

16.08 0100-40-400-19-02-510001- Departmental Supplies
74005 ZVT333 01/06/2026 011526 132.06
72172
Invoice: ZVT333 WATER - LMP/WHEEL GRING/FLASHLIGHT/NIPPLE EXTRACTO 132.06 5002-40-400-20-00-510202- Hardware & Tools
74007 ZVRZ79 01/06/2026 011526 22.07
72174
Invoice: ZVRZ79 PARKS - RODRIGUEZ - HOT WTR NOZZLE/CHIP BRUSH SET

22.07 0100-30-400-25-31-510202- Hardware & Tools
74010 ZVRZ60 01/06/2026 011526 32.16
72177
Invoice: ZVRZ60 STREETS - ACE SHVL RND-PT LONG-HND

32.16 0100-40-400-19-02-510202- Hardware & Tools
74025 ZTZZ36 12/29/2025 011526 28.50
72192
Invoice: ZTZZ36 SHOP - BLADE/STENCIL KIT/CABLE TIES

28.50 5101-50-400-24-00-510202- Hardware & Tools