Agenda packet — Shafter City Council, March 17, 2026 (part 1 of 3)

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

AGENDA

REGULAR MEETING

SHAFTER CITY COUNCIL
TUESDAY, MARCH 17, 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 Alvarado
INVOCATION: Mayor Pro Tem Olvera
APPROVAL OF AGENDA:

PRESENTATION:

1. American Red Cross Month Proclamation

2. Fire Captain Shawn Pattison Recognition
PUBLIC COMMENT:

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

COUNCIL ANNOUNCEMENTS AND REPORTS:

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Shafter City Council Agenda
March 17, 2026

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

CONSENT CALENDAR:

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

1. Approve General Checks: February 20, 2026, February 27, 2026, March 6, 2026, March 12, 2026

2. Approve Payroll: February 11, 2026, February 20, 2026, February 23, 2026, February 27, 2026, March 6, 2026.

3. Approve Overtime Report: February 2026.

4. Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; and accept the Treasurer’s Report for January 2026.

5. Council find the action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; accept the 2025 General Plan Annual Progress Report attached as "Exhibit 1"; and direct staff to submit the report to the Governor's Office of Land Use and Climate Innovation and the California Department of Housing & Community Development.

6. Council adopt Resolution No. 3069, a Resolution of the City Council of the City of Shafter accepting the 2025 Housing Element Annual Progress Report attached as Exhibit "A"; and directing Staff to submit to State Office of Land Use and Climate Innovation, State Department of Housing and Community Development, and Kem Council of Governments.

7. Council find that the action is not defined as a “project” per Section 15378(b)(2) of the CEQA Guidelines; introduce for second reading by title only, waive reading, and adopt Ordinance No. 778, an amendment Shafter Municipal Code Title 5 (Business Taxes, Licenses and Regulations) to comply with Senate Bill 635.

8. Council find that the action is not defined as a “project” per Section 15378(b)(2) of the CEQA Guidelines; introduce for second reading by title only, waive reading, and adopt Ordinance No. 779, an amendment Shafter Municipal Code Title 15 (Building and Construction) to comply with State law regarding electric vehicle charging stations.

9. Council find action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; adopt the City of Shafter Employee Bi-Weekly Pay Schedule, effective February 14, 2026.

10. Council find action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; and adopt Resolution No. 3070, a Resolution of the City Council

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Shafter City Council Agenda
March 17, 2026

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of the City of Shafter adopting a revised Citywide Title VI Program and Implementation Plan.

11. Council find that the project is categorically exempt from the California Environmental Quality Act pursuant to Section 15301 (Class 1 – Existing Facilities) of the CEQA Guidelines; award the contract for roof repairs at the former Modified Community Correctional Facility administrative office to Advanced Roofing as the lowest responsive bidder in the amount of $44,900; authorize award to the next lowest responsive bidder if the lowest bidder is unable to execute the agreement or meet the City’s contractual requirements; and authorize the City Manager to execute the agreement and any related documents necessary to complete the project.

12. Council find that the project is categorically exempt from the California Environmental Quality Act pursuant to Section 15303 (Class 3 – New Construction or Conversion of Small Structures); authorize staff to conduct formal bid procedures for the procurement of trees and landscaping services necessary to complete Phase II of the Urban Greening Project; and direct that any purchase or contract exceeding $100,000 be brought back to the City Council for award and approval.

13. Council find the action is not defined as a "project" per Section 15378(b)(4) of the CEQA Guidelines; and approve the purchase of one (1) 2026 Chevrolet Traverse vehicle in the amount of $44,511.81 from Richland Chevrolet.

14. Council find the action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; adopt Resolution No. 3071, a Resolution of the CIty Council of the City of Shafter approving the relinquishment of vehicular direct access rights along Sevent Standard Rd associated with Tract No. 6761 and authorizing execution and recordation of a relinquishment document.

15. Council find the action is exempt from the California Environmental Quality Act; accept bids received for the citywide tree trimming project; authorize the Public Works Director to issue a notice of award and notice to proceed to T&S Tree Service in an amount up to $65,000 for the Citywide Tree Trimming Project.

16. Council find that the project was previously categorically exempted from the California Environmental Quality Act; award the purchase, delivery, and installation of office furniture for the MCCF administrative office remodel project to Sustainable Office Systems LLC in the amount of $44,307.50; and authorize the City Manager to execute documents necessary to complete the purchase.

MANAGEMENT REPORT:

1. DISCUSSION AND DIRECTION ON STATUS OF FIBER OPTIC EXPANSION AND PRESENTATION OF NEW WEBSITE FOR SOL FIBER: Council receive and file. This item is for informational purposes only.

ROLL CALL

2. SKATEPARK RESTROOM FORMAL BIDDING AUTHORIZATION: Council find that the action was previously exempted from the California Environmental Quality Act; approve the construction and bid documents; authorize Staff to proceed with formal bidding for the Skatepark Restroom & Parking Lot Project, contingent upon receiving confirmation from CAPK that the necessary easements for sewer installation and access to the parking lot will be provided.

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Shafter City Council Agenda
March 17, 2026

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ROLL CALL

3. NORTH SHAFTER TRANSPORTATION SUSTAINABILITY PLAN (CIP PROJECT NO. ST00022) APPROVAL: Council find that the action is not defined as a “project” pursuant to Section 15378(b)(5) of the CEQA Guidelines; accept the North Shafter Transportation Improvements and Sustainability Plan prepared by DPSI; and adopt the Plan in fulfillment of the Caltrans Sustainable Communities Competitive Grant requirements under Agreement No. 74A1479.

ROLL CALL

4. WELL 22/23 DRILLING PROJECT AWARD TO BAKERSFIELD WELL & PUMP:

Council find the action is exempt from the California Environmental Quality Act; accept bids received for the Well 22/23 Drilling Project; determine S.A. Camp Pump & Drilling Company to be non-responsible for failure to meet the minimum qualification requirements set forth in section 1.1.1. of the contract documents; authorize the Public Works Director to issue a Notice of Award and Notice to Proceed to Bakersfield Well & Pump for the Well No. 22 (Base Bid) and Well No. 23 Drilling Project (Additive Alternate Items), as the lowest responsive and responsible bidder, in an amount not to exceed $2,200,000.

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.

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., March 12, 2026. Yazmina Pallares, S/S, City Clerk

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

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Shafter City Council Agenda
March 17, 2026

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

2. If you wish to make a comment on a specific agenda item or public comment, please submit your comment via email by 6:00 PM on March 17, 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.

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PROCLAMAITON
American Red Cross Month
March 2026
WHEREAS, Clara Barton founded the American Red Cross over a Century ago; Since then the American Red Cross has been at the forefront of providing relief and care to Americans, delivering support across our country and around the world showcasing the best of humanity in times of crisis; and WHEREAS, advancing this noble mission, the volunteers and supporters who now give back through the American Red Cross, Kern County and Eastern Sierra Chapter remain unwavering in their commitment to prevent and alleviate human suffering in the face of today’s emergencies; and
WHEREAS, in 2024, the Borel fire burned areas surrounding the community of Lake Isabella where Red Cross volunteers responded immediately to establish safe shelters in Ridgecrest and Tehachapi, welcoming families and neighbors displaced; and
WHEREAS, their voluntary and generous contributions shine a beacon of hope in people’s darkest hours, delivering shelter, food and comfort during disasters; providing critical blood donations for hospital patients; supporting service members, veterans and their families; saving lives with first aid, CPR, AED and other skills; or delivering international aid and reconnecting loved ones separated by global crises; and
WHEREAS, this work to uplift our community is truly made possible by those who selflessly answer the call to help, whenever and wherever it’s needed; and NOW, THEREFORE, BE IT RESOLVED that I, Chad Givens, Mayor of the City of Shafter, do hereby proclaim the month of March, 2026 as “Red Cross Month” in our City. On behalf of the City Council of the City of Shafter, I do hereby honor and commend the dedication of, and urge all citizens to encourage and support, the remarkable service of The American Red Cross.

Chad Givens
Mayor
PASSED AND ADOPTED this 17th day of March, 2026.

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Resolution of Service Recognition
Shawn Pattison
Kern County Fire Captain
WHEREAS, Captain Shawn Pattison (K0622) has served with the Kern County Fire Department for 26 years, including 20 years dedicated to protecting and serving the citizens of Shafter; and
WHEREAS, prior to attending the fire academy in 1999, Captain Pattison began his service to Kern County at the age of 18, working one season on a Kern County Fire Department helicopter crew, followed by a year serving on a hand crew based out of Lake Isabella; and
WHEREAS, Captain Pattison’s dedication to public service totals an impressive 33 years of service to the residents of Kern County when including his early work with the county; he served at several fire stations within the department, including Stations 65 in Central Bakersfield, 74 in Ridgecrest, and Station 32 in Shafter, where his service began in 2005 following his promotion to Captain; and
WHEREAS, Captain Pattison became deeply involved in the community, participating in events such as Read Across America, school festivals, Shafter High School sporting events, career days, the Christmas Parade, and the 5K Color Run during his time in Shafter; he also played a key role in mentoring and training new firefighters by hosting trainees at Station 32 for three months following their graduation from the fire academy, helping guide and prepare the next generation of firefighters; and
WHEREAS, Captain Pattison responded to more than 19,000 emergency calls for service, including approximately 7,500 calls protecting the citizens of Shafter responding to significant incidents, including the Shafter Press building fire and the GAF roofing materials fire; and
WHEREAS, Captain Pattison is known for his humility, kindness, dedication, and has served not only as a committed firefighter but also as a devoted father and family man; and NOW, THEREFORE, I, Chad Givens, Mayor of the City of Shafter, on behalf of the entire Shafter City Council, do hereby recognize and honor Captain Shawn Pattison for his many years of dedicated service and commitment to the safety and well-being of the community of Shafter, leaving a lasting legacy through his leadership, service, and mentorship, and extend our sincere gratitude and best wishes as he begins the next chapter of his life.

Chad Givens
Mayor
PASSED AND ADOPTED this 17th day of March, 2026.

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/26/2026 15:25
User: 5292jdelatorre
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
423 02/26/2026 EFT 14359 BUSINESS SOLVER 75516 MED 03/26 02/20/2026 022026C2 260,513.00 73687
Invoice: MED 03/26 Warrant 022026 MAR 2026 PREMIUMS
252,350.00 0100-00-000-00-00-205132- Health Insurance Payable 4,687.00 0100-10-140-10-00-500800-CHNGS Health Insurance 922.00 0100-10-110-03-00-500700- OPEB - Health Insurance 2,554.00 0100-20-200-14-00-500700- OPEB - Health Insurance CHECK 423 TOTAL: 260,513.00
424 02/26/2026 EFT 876 FIRE RISK MANAGEMENT 75510 DENTAL 03/26 02/20/2026 022026C2 16,896.60 73681
Invoice: DENTAL 03/26 Warrant 022026 MAR 2026 PREMIUMS
13,572.83 0100-00-000-00-00-205133- Dental Insurance Payable 2,754.94 0100-00-000-00-00-205135- Vision Insurance Payable 196.42 0100-10-140-10-00-500801-CHNGS Dental Insurance
-7.41 0100-10-140-10-00-500802-CHNGS Vision Insurance

52.50 0100-10-110-03-00-500700- OPEB - Health Insurance 177.50 0100-20-200-14-00-500700- OPEB - Health Insurance

7.92 0100-10-110-03-00-500700- OPEB - Health Insurance

25.56 0100-20-200-14-00-500700- OPEB - Health Insurance

3.49 5002-40-400-20-00-500700- OPEB - Health Insurance

3.49 5000-40-400-21-00-500700- OPEB - Health Insurance

81.43 0100-40-400-19-02-500700- OPEB - Health Insurance

4.66 5006-40-400-23-00-500700- OPEB - Health Insurance

23.27 0100-30-400-25-00-500700- OPEB - Health Insurance CHECK 424 TOTAL: 16,896.60
425 02/26/2026 EFT 45 WAGEWORKS, INC 75506 2/20/2026 02/20/2026 022026C2 2,119.31 73677
Invoice: 2/20/2026 Warrant 022026 MEDICAL
1,910.98 0100-00-000-00-00-205150- Unreimbursed Medical Payable 208.33 0100-00-000-00-00-205151- Unreimbursed Childcare Payable CHECK 425 TOTAL: 2,119.31
1881 02/20/2026 WIRE 144 ST OF CA EDD 75508 2/20/2026 02/20/2026 022026C2 31,608.78 73679
Invoice: 2/20/2026 Warrant 022026 SIT
22,797.92 0100-00-000-00-00-205121- State Income Tax Payable 8,330.06 0100-00-000-00-00-205130- ST Disability Insur Payable 450.75 0100-00-000-00-00-205130- ST Disability Insur Payable

30.05 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 1881 TOTAL: 31,608.78

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/26/2026 15:25
User: 5292jdelatorre
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
1882 02/20/2026 WIRE 202 - 457 ICMA VANTAGEPO 75509 2/20/2026 02/20/2026 022026C2 12,666.27 73680
Invoice: 2/20/2026 Warrant 022026 CONTRIBUTIONS
12,435.51 0100-00-000-00-00-205143- Deferred Compensation Payable 461.52 0100-00-000-00-00-205147- Roth IRA After Tax Contributio -230.76 0100-00-000-00-00-205147- Roth IRA After Tax Contributio CHECK 1882 TOTAL: 12,666.27
1883 02/20/2026 WIRE 17 INTERNAL REVENUE SER 75504 2/20/2026 02/20/2026 022026C2 153,899.92 73675
Invoice: 2/20/2026 Warrant 022026 FIT
56,846.08 0100-00-000-00-00-205120- Federal Income Tax Payable 78,658.00 0100-00-000-00-00-205122- FICA Tax Payable
18,395.84 0100-00-000-00-00-205123- Medicare Tax Payable CHECK 1883 TOTAL: 153,899.92
1884 02/20/2026 WIRE 936 PUBLIC EMPL RETIREME 75511 73682 02/20/2026 022026C2 121,163.49 73682
Invoice: 73682 Warrant 022026 PERS PREMIUMS 01/31/2026-02/13/2026 121,163.49 0100-00-000-00-00-205142- Pension Contri Payable CHECK 1884 TOTAL: 121,163.49
1025781 02/26/2026 PRTD 8 #N13786-1 PRINCIPAL 75503 LIFE 03/26 02/20/2026 022026C2 4,361.70 73674
Invoice: LIFE 03/26 Warrant 022026 PREM MARCH 2026
4,966.55 0100-00-000-00-00-205134- Life Insurance Payable -604.85 0100-10-140-10-00-500803-CHNGS Life Insurance
CHECK 1025781 TOTAL: 4,361.70
1025782 02/26/2026 PRTD 72 AFLAC 75507 917140 02/20/2026 022026C2 6,340.57 73678
Invoice: 917140 Warrant 022026 125INS CONTRIBUTIONS
5,655.36 0100-00-000-00-00-205152- Supplemental Insurance Payable 341.60 0100-00-000-00-00-205153- Section 125 Admin Cost Payable -.45 0100-10-140-10-00-510810- Misc Over/Short
-72.60 0100-00-000-00-00-205152- Supplemental Insurance Payable 416.66 0100-00-000-00-00-205152- Supplemental Insurance Payable CHECK 1025782 TOTAL: 6,340.57

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/26/2026 15:25
User: 5292jdelatorre
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
1025783 02/26/2026 PRTD 7613 CA STATE DISBURSEMEN 75512 20-2014314 02/20/2026 022026C2 230.76 73683
Invoice: 20-2014314 GARNISHMENT #20-2014314
230.76 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1025783 TOTAL: 230.76
1025784 02/26/2026 PRTD 7613 CA STATE DISBURSEMEN 75513 20-1412669 02/20/2026 022026C2 300.00 73684
Invoice: 20-1412669 GARNISHMENT #20-1412669
300.00 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1025784 TOTAL: 300.00
1025785 02/26/2026 PRTD 7613 CA STATE DISBURSEMEN 75514 20-2655459 02/20/2026 022026C2 198.46 73685
Invoice: 20-2655459 GARNISHMENT #20-2655459
198.46 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1025785 TOTAL: 198.46
1025786 02/26/2026 PRTD 7658 SEIU LOCAL 521 75515 2/20/2026 02/20/2026 022026C2 759.14 73686
Invoice: 2/20/2026 Warrant 022026 DUES
744.14 0100-00-000-00-00-205145- Association Dues Payable

15.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1025786 TOTAL: 759.14
1025787 02/26/2026 PRTD 35 SHAFTER POLICE OFFIC 75505 2/20/2026 02/20/2026 022026C2 1,400.00 73676
Invoice: 2/20/2026 Warrant 022026 DUES
1,400.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1025787 TOTAL: 1,400.00

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/26/2026 15:25
User: 5292jdelatorre
Program ID: apcshdsb

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NUMBER OF CHECKS 14 *** CASH ACCOUNT TOTAL *** 612,458.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 7 13,590.63
TOTAL WIRE TRANSFERS 4 319,338.46
TOTAL EFT'S 3 279,528.91
*** GRAND TOTAL *** 612,458.00

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/26/2026 15:25
User: 5292jdelatorre
Program ID: apcshdsb

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JOURNAL ENTRIES TO BE CREATED
CLERK: 5292jdelatorre

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2026 8 511
APP 0100-00-000-00-00-205000- Accts Payable 612,446.36
02/26/2026 022026C2 022026 AP CASH DISBURSEMENTS JOURNAL APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 612,458.00 02/26/2026 022026C2 022026 AP CASH DISBURSEMENTS JOURNAL APP 5002-00-000-00-00-205000- Accts Payable 3.49
02/26/2026 022026C2 022026 AP CASH DISBURSEMENTS JOURNAL APP 5000-00-000-00-00-205000- Accts Payable 3.49
02/26/2026 022026C2 022026 AP CASH DISBURSEMENTS JOURNAL APP 5006-00-000-00-00-205000- Accts Payable 4.66
02/26/2026 022026C2 022026 AP CASH DISBURSEMENTS JOURNAL GENERAL LEDGER TOTAL 612,458.00 612,458.00
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 612,446.36 02/26/2026 022026C2 022026
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 612,446.36 02/26/2026 022026C2 022026
APP 0000-00-000-00-00-209038- Due To 5002 - Water Operat 3.49 02/26/2026 022026C2 022026
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 3.49 02/26/2026 022026C2 022026
APP 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 3.49 02/26/2026 022026C2 022026
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 3.49 02/26/2026 022026C2 022026
APP 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 4.66 02/26/2026 022026C2 022026
APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool 4.66 02/26/2026 022026C2 022026
SYSTEM GENERATED ENTRIES TOTAL 612,458.00 612,458.00
JOURNAL 2026/08/511 TOTAL 1,224,916.00 1,224,916.00

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/26/2026 15:25
User: 5292jdelatorre
Program ID: apcshdsb

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JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2026 8 511 02/26/2026
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 612,458.00 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 612,446.36 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 3.49 0000-00-000-00-00-209038- Due To 5002 - Water Operat 3.49 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 4.66 FUND TOTAL 612,458.00 612,458.00
0100 General Fund 2026 8 511 02/26/2026
0100-00-000-00-00-109000- Due From Funds - Cash Pool 612,446.36 0100-00-000-00-00-205000- Accts Payable 612,446.36
FUND TOTAL 612,446.36 612,446.36
5000 Wastewater Operations 2026 8 511 02/26/2026
5000-00-000-00-00-109000- Due From Funds - Cash Pool 3.49 5000-00-000-00-00-205000- Accts Payable 3.49
FUND TOTAL 3.49 3.49
5002 Water Operations 2026 8 511 02/26/2026
5002-00-000-00-00-109000- Due From Funds - Cash Pool 3.49 5002-00-000-00-00-205000- Accts Payable 3.49
FUND TOTAL 3.49 3.49
5006 Rail Operations 2026 8 511 02/26/2026
5006-00-000-00-00-109000- Due From Funds - Cash Pool 4.66 5006-00-000-00-00-205000- Accts Payable 4.66
FUND TOTAL 4.66 4.66

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/26/2026 15:25
User: 5292jdelatorre
Program ID: apcshdsb

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JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 612,458.00
0100 General Fund 612,446.36
5000 Wastewater Operations 3.49
5002 Water Operations 3.49
5006 Rail Operations 4.66
TOTAL 612,458.00 612,458.00
** END OF REPORT - Generated by Jacqueline De La Torre **

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/26/2026 15:25
User: 5292jdelatorre
Program ID: apcshdsb

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

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

52.50 0100-10-110-03-00-500700- OPEB - Health Insurance 177.50 0100-20-200-14-00-500700- OPEB - Health Insurance

7.92 0100-10-110-03-00-500700- OPEB - Health Insurance

25.56 0100-20-200-14-00-500700- OPEB - Health Insurance

3.49 5002-40-400-20-00-500700- OPEB - Health Insurance

3.49 5000-40-400-21-00-500700- OPEB - Health Insurance

81.43 0100-40-400-19-02-500700- OPEB - Health Insurance

4.66 5006-40-400-23-00-500700- OPEB - Health Insurance

30.05 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 1881 TOTAL: 31,608.78

Page 15 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/26/2026 15:25
User: 5292jdelatorre
Program ID: apcshdsb

Page 2 ends

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

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

Page 16 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/26/2026 15:25
User: 5292jdelatorre
Program ID: apcshdsb

Page 3 ends

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

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

Page 17 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/26/2026 15:25
User: 5292jdelatorre
Program ID: apcshdsb

Page 4 ends

NUMBER OF CHECKS 14 *** CASH ACCOUNT TOTAL *** 612,458.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 7 13,590.63
TOTAL WIRE TRANSFERS 4 319,338.46
TOTAL EFT'S 3 279,528.91
*** GRAND TOTAL *** 612,458.00

Page 18 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/26/2026 15:25
User: 5292jdelatorre
Program ID: apcshdsb

Page 5 ends

JOURNAL ENTRIES TO BE CREATED
CLERK: 5292jdelatorre

YEAR PER JNL

Page 19 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/26/2026 15:25
User: 5292jdelatorre
Program ID: apcshdsb

Page 6 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

Page 20 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/26/2026 15:25
User: 5292jdelatorre
Program ID: apcshdsb

Page 7 ends

JOURNAL ENTRIES TO BE CREATED

Page 21 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/06/2026 09:28
User: 5292jdelatorre
Program ID: apcshdsb

Page 1 ends

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

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

DOCUMENT INVOICE DTL DESC
426 03/06/2026 EFT 45 WAGEWORKS, INC 75904 3/6/2026 03/06/2026 030626C1 2,077.65 74069
Invoice: 3/6/2026 Warrant 030626 MEDICAL
1,869.32 0100-00-000-00-00-205150- Unreimbursed Medical Payable 208.33 0100-00-000-00-00-205151- Unreimbursed Childcare Payable CHECK 426 TOTAL: 2,077.65
1889 03/06/2026 WIRE 17 INTERNAL REVENUE SER 75902 3/6/2026 03/06/2026 030626C1 155,991.03 74067
Invoice: 3/6/2026 Warrant 030626 FIT
58,562.69 0100-00-000-00-00-205120- Federal Income Tax Payable 78,961.46 0100-00-000-00-00-205122- FICA Tax Payable
18,466.88 0100-00-000-00-00-205123- Medicare Tax Payable CHECK 1889 TOTAL: 155,991.03
1890 03/06/2026 WIRE 144 ST OF CA EDD 75905 3/6/2026 03/06/2026 030626C1 32,036.76 74070
Invoice: 3/6/2026 Warrant 030626 SIT
23,312.34 0100-00-000-00-00-205121- State Income Tax Payable 8,356.72 0100-00-000-00-00-205130- ST Disability Insur Payable 344.72 0100-00-000-00-00-205130- ST Disability Insur Payable

22.98 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 1890 TOTAL: 32,036.76
1891 03/06/2026 WIRE 202 - 457 ICMA VANTAGEPO 75906 3/6/2026 03/06/2026 030626C1 12,666.27 74071
Invoice: 3/6/2026 Warrant 030626 CONTRIBUTIONS
12,435.51 0100-00-000-00-00-205143- Deferred Compensation Payable 230.76 0100-00-000-00-00-205147- Roth IRA After Tax Contributio CHECK 1891 TOTAL: 12,666.27
1892 03/06/2026 WIRE 936 PUBLIC EMPL RETIREME 75907 74072 03/06/2026 030626C1 126,112.20 74072
Invoice: 74072 Warrant 030626 PERS PREMIUMS 02/14/16-2/27/26 126,112.20 0100-00-000-00-00-205142- Pension Contri Payable CHECK 1892 TOTAL: 126,112.20
1025788 03/06/2026 PRTD 7613 CA STATE DISBURSEMEN 75908 20-2014314 03/06/2026 030626C1 230.76 74073
Invoice: 20-2014314 GARNISHMENT #20-2014314
230.76 0100-00-000-00-00-205141- Garnishments Payable

Page 22 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/06/2026 09:28
User: 5292jdelatorre
Program ID: apcshdsb

Page 2 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1025788 TOTAL: 230.76
1025789 03/06/2026 PRTD 7613 CA STATE DISBURSEMEN 75909 20-1412669 03/06/2026 030626C1 300.00 74074
Invoice: 20-1412669 GARNISHMENT #20-1412669
300.00 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1025789 TOTAL: 300.00
1025790 03/06/2026 PRTD 7613 CA STATE DISBURSEMEN 75910 20-2655459 03/06/2026 030626C1 198.46 74075
Invoice: 20-2655459 GARNISHMENT #20-2655459
198.46 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1025790 TOTAL: 198.46
1025791 03/06/2026 PRTD 7658 SEIU LOCAL 521 75911 3/6/2026 03/06/2026 030626C1 654.68 74076
Invoice: 3/6/2026 Warrant 030626 DUES
639.68 0100-00-000-00-00-205145- Association Dues Payable

15.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1025791 TOTAL: 654.68
1025792 03/06/2026 PRTD 35 SHAFTER POLICE OFFIC 75903 3/6/2026 03/06/2026 030626C1 1,400.00 74068
Invoice: 3/6/2026 Warrant 030626 DUES
1,400.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1025792 TOTAL: 1,400.00
NUMBER OF CHECKS 10 *** CASH ACCOUNT TOTAL *** 331,667.81

COUNT AMOUNT
TOTAL PRINTED CHECKS 5 2,783.90
TOTAL WIRE TRANSFERS 4 326,806.26
TOTAL EFT'S 1 2,077.65
*** GRAND TOTAL *** 331,667.81

Page 23 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/06/2026 09:28
User: 5292jdelatorre
Program ID: apcshdsb

Page 3 ends

JOURNAL ENTRIES TO BE CREATED
CLERK: 5292jdelatorre

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2026 9 66
APP 0100-00-000-00-00-205000- Accts Payable 331,667.81
03/06/2026 030626C1 030626 AP CASH DISBURSEMENTS JOURNAL APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 331,667.81 03/06/2026 030626C1 030626 AP CASH DISBURSEMENTS JOURNAL GENERAL LEDGER TOTAL 331,667.81 331,667.81
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 331,667.81 03/06/2026 030626C1 030626
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 331,667.81 03/06/2026 030626C1 030626
SYSTEM GENERATED ENTRIES TOTAL 331,667.81 331,667.81
JOURNAL 2026/09/66 TOTAL 663,335.62 663,335.62

Page 24 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/06/2026 09:28
User: 5292jdelatorre
Program ID: apcshdsb

Page 4 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2026 9 66 03/06/2026
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 331,667.81 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 331,667.81 FUND TOTAL 331,667.81 331,667.81
0100 General Fund 2026 9 66 03/06/2026
0100-00-000-00-00-109000- Due From Funds - Cash Pool 331,667.81 0100-00-000-00-00-205000- Accts Payable 331,667.81
FUND TOTAL 331,667.81 331,667.81

Page 25 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/06/2026 09:28
User: 5292jdelatorre
Program ID: apcshdsb

Page 5 ends

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 331,667.81
0100 General Fund 331,667.81
TOTAL 331,667.81 331,667.81
** END OF REPORT - Generated by Jacqueline De La Torre **

Page 26 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 1 ends

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

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

DOCUMENT INVOICE DTL DESC
427 03/12/2026 EFT 13236 AMBER CHEMICAL INC 75790 0387661-IN 02/17/2026 031226 1,943.58 73956
Invoice: 0387661-IN WATER - WATER CHEMICALS- HYPOCHLORITE 1,943.58 5002-40-400-20-00-510900- Treatment Supplies
76143 0387758-IN 03/05/2026 031226 2,572.39
74308
Invoice: 0387758-IN WATER - WATER CHEMICALS- HYPOCHLORITE 2,572.39 5002-40-400-20-00-510900- Treatment Supplies
CHECK 427 TOTAL: 4,515.97
428 03/12/2026 EFT 1394 AMERICAN BUSINESS MA 75857 855219 03/02/2026 031226 184.10 74022
Invoice: 855219 ALL PW'S #7458 - BASE/OVERAGE RATE/OVERAGE

36.82 5101-50-400-24-00-510000- Office Supplies

36.82 5002-40-400-20-00-510000- Office Supplies

36.82 0100-30-400-25-00-510000- Office Supplies

36.82 0100-40-400-19-02-510000- Office Supplies

36.82 5000-40-400-21-00-510000- Office Supplies
75869 855218 03/02/2026 031226 43.75
74035
Invoice: 855218 POLICE-Contract usage 2/9-3/8/26

43.75 0100-20-200-14-00-510100- Service Agreements
76144 855952 03/06/2026 031226 290.80
74309
Invoice: 855952 ENGINEERING - #14906 - USAGE CHARGE/BASE RATE 290.80 0100-40-400-18-00-510100- Service Agreements
CHECK 428 TOTAL: 518.65
429 03/12/2026 EFT 378 AMERICAN REFUSE INC 75867 377045 03/01/2026 031226 290.45 74032
Invoice: 377045 POLICE-Range refuse Mar 26
290.45 0100-20-200-14-00-510706- Refuse
75868 377037 03/01/2026 031226 227.57
74033
Invoice: 377037 POLICE-Refuse Mar 26
227.57 0100-20-200-14-00-510706- Refuse
75980 377614 02/28/2026 031226 110,753.21
74145
Invoice: 377614 REFUSE-HOMES ALLEY/CURBSIDE PICKUP FEBRUARY 2026 110,753.21 5001-40-400-22-00-510114- Contract Services
76145 377042 03/01/2026 031226 272.95
74310

Page 27 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 2 ends

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

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

DOCUMENT INVOICE DTL DESC
Invoice: 377042 VETERAN'S HALL - REFUSE SERVICES - MARCH 2026 272.95 0100-30-400-25-55-510706- Refuse
76146 377446 03/01/2026 031226 542.32
74311
Invoice: 377446 ALL PW'S & ENGINEERING REFUSE SERVICES/BULKY PICKU 542.32 5100-50-405-28-20-510706- Refuse
76147 376862 03/01/2026 031226 982.70
74312
Invoice: 376862 ALL PW'S & ENGINEERING REFUSE SERVICES
982.70 5100-50-405-28-20-510706- Refuse
76148 376704 03/01/2026 031226 7,204.46
74313
Invoice: 376704 VARIOUS LOCATIONS - MARCH 2026
7,204.46 5001-40-400-22-00-510114- Contract Services
76158 376816 03/01/2026 031226 291.29
74322
Invoice: 376816 REFUSE SERVICES 336 PACIFIC AVE CITY HALL 291.29 5100-50-405-28-90-510706- Refuse
CHECK 429 TOTAL: 120,564.95
430 03/12/2026 EFT 14425 CARLOS QUEZADA 75832 281293 02/23/2026 031226 90.00 73997
Invoice: 281293 WATER/STREET/PARKS - FLEET WASHES

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

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

30.00 0100-30-400-25-00-510300- Vehicle Operations
75886 281296 02/27/2026 031226 270.00
74051
Invoice: 281296 FLEET SERVICE WASH - BLDG
270.00 0100-10-405-26-00-510300- Vehicle Operations
75917 281300 02/27/2026 031226 80.00
74082
Invoice: 281300 LEARNING CENTER - BUS WASH 2.27.26

80.00 0100-30-300-04-00-510300- Vehicle Operations
75918 281299 02/27/2026 031226 30.00
74083
Invoice: 281299 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

Page 28 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 3 ends

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

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

DOCUMENT INVOICE DTL DESC

2.50 0100-10-135-11-00-510300- Vehicle Operations
76013 335451 02/27/2026 031226 220.00
74178
Invoice: 335451 TRANSIT CAR WASH 16,23,27,24,25,26
220.00 5003-40-140-12-00-510300- Vehicle Operations
76140 281298 02/27/2026 031226 180.00
74305
Invoice: 281298 ENGINEERING - FLEET WASHES - 02.27.2026 180.00 0100-40-400-18-00-510300- Vehicle Operations
CHECK 430 TOTAL: 870.00
431 03/12/2026 EFT 1574 CIVIC SOLUTIONS PART 75916 1185 02/27/2026 031226 13,512.50 74081
Invoice: 1185 Third invoice- 02.26 for Econ Dev Strategy 13,512.50 0100-10-125-06-00-510400- Professional Services CHECK 431 TOTAL: 13,512.50
432 03/12/2026 EFT 968 DAKESSIAN LAW, LTD. 76185 3806 02/28/2026 031226 47,984.27 74348
Invoice: 3806 CDTFA Local Tax Reallocation Dispute
47,984.27 0100-10-125-07-00-510423- Legal Services - Bus Devel CHECK 432 TOTAL: 47,984.27
434 03/12/2026 EFT 14647 FINISHLINE SIGNS 75759 15837 02/10/2026 031226 995.13 73926
Invoice: 15837 POLICE-Graphics for K-9 Unit #255
995.13 0100-60-200-14-00-570100-FENT Automotive Equipment 75978 15849 02/13/2026 031226 54.13
74143
Invoice: 15849 SHOP - SHAFTER CITY DECALS (4x7)

54.13 5101-50-400-24-00-510001- Departmental Supplies
CHECK 434 TOTAL: 1,049.26
435 03/12/2026 EFT 4909 JEFFRIES BROS INC 76182 188778CT 02/28/2026 031226 964.90 74345
Invoice: 188778CT TRANSIT FUEL FEBRUARY 2026
964.90 5003-40-140-12-00-510302- Vehicle Operations - Fuel CHECK 435 TOTAL: 964.90

Page 29 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 4 ends

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

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

DOCUMENT INVOICE DTL DESC
436 03/12/2026 EFT 1366 JEFFRIES BROS., INC 75851 188494 02/24/2026 031226 120.05 74016
Invoice: 188494 POLICE- Unit #163 Engine oil service
120.05 0100-20-200-14-00-510300- Vehicle Operations
76186 188776CT 02/28/2026 031226 13,559.88
74349
Invoice: 188776CT FUEL CHARGES FEBRUARY 2026
12,089.70 0100-20-200-14-00-510302- Vehicle Operations - Fuel 1,470.18 0100-20-200-15-00-510302- Vehicle Operations - Fuel CHECK 436 TOTAL: 13,679.93
437 03/12/2026 EFT 109 JIM BURKE FORD 75970 1648265 02/24/2026 031226 277.36 74135
Invoice: 1648265 POLICE-Unit #180 Throttle Body and gasket 277.36 0100-20-200-14-00-510300- Vehicle Operations
CHECK 437 TOTAL: 277.36
438 03/12/2026 EFT 1237 JUVENAL HERRERA 76052 Per diem 3/4/26 03/04/2026 031226 25.00 74217
Invoice: Per diem 3/4/26 POLICE-Per diem for Instructor Armorer Course

25.00 0100-20-200-14-00-510505-FENT Travel
CHECK 438 TOTAL: 25.00
439 03/12/2026 EFT 616 MALLORY SERJEANT 75858 Per diem 2/25/26 02/25/2026 031226 449.50 74023
Invoice: Per diem 2/25/26 POLICE-Per diem for FTO course #302 449.50 0100-20-200-14-00-510505- Travel
CHECK 439 TOTAL: 449.50
440 03/12/2026 EFT 768 ROLLAND JOHN HENRY V 75932 20260303 03/03/2026 031226 6,920.00 74097
Invoice: 20260303 CONSULTANT AGREEMENT FOR CONTRACTED CITY SURVEY 6,920.00 0100-40-400-18-00-510401- Engineering Services CHECK 440 TOTAL: 6,920.00
441 03/12/2026 EFT 556 SHAFTER DG SOLAR, LL 76102 58565042 03/01/2026 031226 14,765.22 74267
Invoice: 58565042 SOLAR ELECTRICITY CHARGES - FEBRUARY 2026 407.74 0100-20-200-15-00-510707- Power
14,357.48 5002-40-400-20-00-510707- Power

Page 30 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 5 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 441 TOTAL: 14,765.22
442 03/12/2026 EFT 15500 STORM KINKADE 76051 Per diem 3/4/26 03/04/2026 031226 25.00 74216
Invoice: Per diem 3/4/26 POLICE-Per diem for Instructor Armorer Course

25.00 0100-20-200-14-00-510505-FENT Travel
CHECK 442 TOTAL: 25.00
443 03/12/2026 EFT 5364 TEL-TEC SECURITY SYS 75827 913482 03/01/2026 031226 697.50 73992
Invoice: 913482 MONTHLY SECURITY SERVICES - SECURITY MONITORING

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 443 TOTAL: 697.50
444 03/12/2026 EFT 11 SOUND CALIFORNIA NEW 75791 022689218 02/28/2026 031226 764.34 73957
Invoice: 022689218 WATER - WELL #22 DEVELOPMENT
764.34
E WA00016 -40 -400 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 444 TOTAL: 764.34
1025793 03/12/2026 PRTD 796 1020 CECIL LLC 75982 MARCH 2026 03/01/2026 031226 1,550.00 74147
Invoice: MARCH 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 1025793 TOTAL: 1,550.00
1025794 03/12/2026 PRTD 1637 PEDRO CHAVEZ 76019 74184 03/09/2026 031226 189.00 74184
Invoice: 74184 110 Heartnut St. Permit 26-0199 refund.
189.00 0100-10-405-26-00-430300- Building Permits

Page 31 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 6 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1025794 TOTAL: 189.00
1025795 03/12/2026 PRTD 15329 ADVANCED DATA STORAG 75974 0234771 02/28/2026 031226 41.30 74139
Invoice: 0234771 POLICE-Shred services

41.30 0100-20-200-14-00-510100- Service Agreements
CHECK 1025795 TOTAL: 41.30
1025796 03/12/2026 PRTD 1182 AEP CALIFORNIA LLC 75853 INV0039994 02/25/2026 031226 3,256.41 74018
Invoice: INV0039994 POLICE-Unit #253 Install Radar kit
3,256.41 0100-60-200-14-00-570100- Automotive Equipment 76050 INV0039990 03/02/2026 20250265 031226 28,457.24
74215
Invoice: INV0039990 POLICE-Unit #251 Outfit new patrol unit 28,457.24 0310-60-200-14-13-570100- Automotive Equipment CHECK 1025796 TOTAL: 31,713.65
1025797 03/12/2026 PRTD 3813 AIR POLL CONTROL DIS 75958 S186984 03/01/2026 031226 420.00 74123
Invoice: S186984 OLD CORP YARD GENERATOR 26/27 ANNUAL #S3365 420.00 5101-50-400-24-00-510807- Regulatory & Permitting CHECK 1025797 TOTAL: 420.00
1025798 03/12/2026 PRTD 1275 AIRWAVE COMMUNICATIO 76187 15049 03/11/2026 186 031226 4,200.00 74350
Invoice: 15049 Fanucchi Tower Electrical Grounding-Interior/Ext 2,100.00 0100-20-200-14-00-510200- Repairs & Maintenance 2,100.00 5004-40-500-30-01-510200- Repairs & Maintenance CHECK 1025798 TOTAL: 4,200.00
1025799 03/12/2026 PRTD 14652 AMAZON CAPITAL SERVI 75745 17N1-K3XY-DPLC 02/25/2026 031226 42.69 73914
Invoice: 17N1-K3XY-DPLC Printable Tent Name Cards - EDSP

42.69 0100-10-125-06-00-510000- Office Supplies
75754 13MR-QXH7-VQQR 02/23/2026 031226 928.79
73922
Invoice: 13MR-QXH7-VQQR POLICE-Office supplies for dispatch/records 928.79 0100-20-200-14-00-510000- Office Supplies
75755 1147-FM1Q-P9NV 02/25/2026 031226 288.37

Page 32 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 7 ends

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

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

DOCUMENT INVOICE DTL DESC
73923
Invoice: 1147-FM1Q-P9NV POLICE-Console Gun Vault
288.37 0100-20-200-14-00-510001- Departmental Supplies
75756 131N-MTG3-FT31 02/25/2026 031226 1,131.99
73924
Invoice: 131N-MTG3-FT31 POLICE-Departmental supplies for dispatch/records 1,131.99 0100-20-200-14-00-510001- Departmental Supplies 75758 1TDG-39WH-7VND 02/26/2026 031226 48.25
73925
Invoice: 1TDG-39WH-7VND POLICE-Phone case #351

48.25 0100-20-200-14-00-510001- Departmental Supplies
75787 17QK-FFLP-D1KJ 02/25/2026 031226 38.70
73953
Invoice: 17QK-FFLP-D1KJ SHOP - TPMS SENSOR

38.70 5101-50-400-24-00-510300- Vehicle Operations
75788 1JJ6-1DJJ-1XG7 02/26/2026 031226 121.62
73954
Invoice: 1JJ6-1DJJ-1XG7 ENGINEERING - PEPPERMINT CANDY
121.62 0100-40-400-18-00-510006- Food/Meals
75789 1GXV-PQQ4-VYR4 02/26/2026 031226 41.76
73955
Invoice: 1GXV-PQQ4-VYR4 ENGINEERING - STANDING DESK MAT

41.76 0100-40-400-18-00-510001- Departmental Supplies
75799 1GXV-PQQ4-WVJR 02/27/2026 031226 38.58
73965
Invoice: 1GXV-PQQ4-WVJR SLLC Departmental Supplies

38.58 0100-30-300-04-00-510001- Departmental Supplies
75804 1XNJ-Y33R-NNVW 02/25/2026 031226 67.17
73970
Invoice: 1XNJ-Y33R-NNVW SLLC Departmental Supplies

67.17 0100-30-300-04-00-510001- Departmental Supplies
75810 1XNJ-Y33R-NPP7 02/25/2026 031226 49.32
73975
Invoice: 1XNJ-Y33R-NPP7 SLLC Departmental Supplies

49.32 0100-30-300-04-00-510001- Departmental Supplies
75811 1JDW-M9C1-9M41 02/24/2026 031226 57.84
73976
Invoice: 1JDW-M9C1-9M41 SLLC Classroom Supplies

57.84 0100-30-300-04-00-510016- Classroom Supplies
75812 13MR-QXH7-GXFD 02/23/2026 031226 51.46
73977
Invoice: 13MR-QXH7-GXFD SLLC Classroom Supplies

Page 33 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 8 ends

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

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

DOCUMENT INVOICE DTL DESC

51.46 0100-30-300-04-00-510016- Classroom Supplies
75840 17VG-ML3J-4PD3 02/26/2026 031226 31.34
74005
Invoice: 17VG-ML3J-4PD3 Departmental Supplies

10.45 0100-10-405-26-00-510001- Departmental Supplies

10.45 0100-10-405-27-00-510001- Departmental Supplies

10.44 0100-10-145-13-00-510001- Departmental Supplies
75866 1FW4-X7KD-CGYM 03/03/2026 031226 68.00
74031
Invoice: 1FW4-X7KD-CGYM Keyboard Rest/Notepad/Blue Manuscript Covers

31.25 0100-10-120-05-00-510000- Office Supplies

36.75 0100-10-100-01-00-510000- Office Supplies
75871 17YK-T7FW-FJ4R 03/02/2026 031226 139.37
74036
Invoice: 17YK-T7FW-FJ4R POLICE-Office supplies records/dispatch 139.37 0100-20-200-14-00-510000- Office Supplies
75896 1F61-TJNT-L4J6 02/26/2026 031226 62.12
74061
Invoice: 1F61-TJNT-L4J6 FACILITIES-SUPPPLIES FOR MECHANIC SHOP BARRIERS

62.12 5100-50-405-28-00-510000- Office Supplies
76009 19QF-3JHK-WXRW 03/06/2026 031226 9.21
74174
Invoice: 19QF-3JHK-WXRW SLLC Departmental Supplies

9.21 0100-30-300-04-00-510001- Departmental Supplies
76010 1WVM-W1H3-DYC6 03/04/2026 031226 43.95
74175
Invoice: 1WVM-W1H3-DYC6 SLLC Classroom Supplies

43.95 0100-30-300-04-00-510016- Classroom Supplies
76011 1HFV-DV7T-3193 03/06/2026 031226 8.68
74176
Invoice: 1HFV-DV7T-3193 SLLC Classroom Supplies

8.68 0100-30-300-04-00-510016- Classroom Supplies
76134 1P93-3GP6-X4J3 02/18/2026 031226 117.55
74299
Invoice: 1P93-3GP6-X4J3 FACILITIES - TOILET SEATS
117.55 5100-50-405-28-00-510001- Departmental Supplies
76141 1WM4-LLVK-FF3W 03/04/2026 031226 62.14
74306
Invoice: 1WM4-LLVK-FF3W WATER - WADERS

62.14 5002-40-400-20-00-510001- Departmental Supplies
76142 16HP-LHTG-9NT7 03/10/2026 031226 145.50
74307

Page 34 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 9 ends

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

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

DOCUMENT INVOICE DTL DESC
Invoice: 16HP-LHTG-9NT7 STREETS - SOCKET ADAPTERS
145.50 0100-40-400-19-02-510200- Repairs & Maintenance
CHECK 1025799 TOTAL: 3,594.40
1025800 03/12/2026 PRTD 12466 AT&T CALNET 3 75666 9391012265 FEB 26 02/23/2026 031226 32.36 73835
Invoice: 9391012265 FEB 26 PHONE CHARGES

32.36 5000-40-400-21-00-510701- Communications
75671 9391012262 FEB 26 02/17/2026 031226 31.84
73840
Invoice: 9391012262 FEB 26 PHONE CHARGES

31.84 5000-40-400-21-00-510701- Communications
75913 9391064477 Feb 26 02/25/2026 031226 287.87
74078
Invoice: 9391064477 Feb 26 POLICE-Phone charges Jan 25 - Feb 24 287.87 0100-20-200-14-00-510701- Communications
75964 000024822437 02/17/2026 031226 269.76
74129
Invoice: 000024822437 PHONE CHARGES

63.68 0100-30-400-25-30-510701- Communications
173.88 0100-20-200-14-00-510701- Communications

32.20 5002-40-400-20-00-510701- Communications
CHECK 1025800 TOTAL: 621.83
1025801 03/12/2026 PRTD 1610 AXYS COMMUNICATIONS 75875 21733B 02/01/2026 031226 539.00 74040
Invoice: 21733B POLICE-Repeater quarterly bill Feb-April 26 539.00 0100-20-200-14-00-510100- Service Agreements
CHECK 1025801 TOTAL: 539.00
1025802 03/12/2026 PRTD 49 BACKFLOW SOLUTIONS, 76149 11168 03/01/2026 031226 495.00 74314
Invoice: 11168 WATER - ANNUAL BSI ONLINE SUBSCREIPTION FEE 495.00 5002-40-400-20-00-510150- Software Subscription
CHECK 1025802 TOTAL: 495.00
1025803 03/12/2026 PRTD 14008 BADGER METER 75792 80227488 02/26/2026 031226 3,638.13 73958
Invoice: 80227488 WATER - METER SEVICES CELLULAR - FEBRUART 2026 3,638.13 5002-40-400-20-00-510150- Software Subscription

Page 35 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 10 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1025803 TOTAL: 3,638.13
1025804 03/12/2026 PRTD 15502 MELVIN JOHNSON 75852 2026-0100 02/25/2026 031226 765.00 74017
Invoice: 2026-0100 POLICE-Three polygraph exams
765.00 0100-20-200-14-00-510115- Recruitment
CHECK 1025804 TOTAL: 765.00
1025805 03/12/2026 PRTD 100 BLUEPRINT SERVICE CO 76150 096659 02/25/2026 031226 92.39 74315
Invoice: 096659 POLICE SUBSTATION - PLANS

92.39 E PD00001 -20 -200 -0308
0308-60-200-14-00-580200- Capital Prj.- Buildings & Imp.

CHECK 1025805 TOTAL: 92.39
1025806 03/12/2026 PRTD 102 BOWMAN ASPHALT 76058 Payment App #2 02/09/2026 150 031226 460,749.79 74223
Invoice: Payment App #2 Shafter Aquatic Center Site Improvements - Bowman 460,749.79
E PF00004 -50 -525 -0100
0100-60-400-25-52-580200- Capital Prj.- Buildings & Imp.

CHECK 1025806 TOTAL: 460,749.79
1025807 03/12/2026 PRTD 427 BRAXBRO, INC. 75818 1754 03/01/2026 031226 2,340.00 73983
Invoice: 1754 WATER - WATERLINK/COMMUNICATON SUBSCRIPTION 760.00 5002-40-400-20-00-510150- Software Subscription
1,580.00 5000-40-400-21-00-510150- Software Subscription CHECK 1025807 TOTAL: 2,340.00
1025808 03/12/2026 PRTD 1557 BRIAN KNOX 75861 Per diem 2/25/26 02/25/2026 031226 300.50 74025
Invoice: Per diem 2/25/26 POLICE-Per diem for ATS
300.50 0100-20-200-14-00-510505- Travel
CHECK 1025808 TOTAL: 300.50
1025809 03/12/2026 PRTD 324 CALIFORNIA BUILDING 75814 1000117 02/24/2026 031226 90.00 73979
Invoice: 1000117 CALBO ON DEMAND TRAINING - PERMIT TECH.

90.00 0100-10-405-26-00-510501- Training

Page 36 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 11 ends

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

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

DOCUMENT INVOICE DTL DESC
75816 1000118 02/24/2026 031226 90.00
73981
Invoice: 1000118 CALBO ON DEMAND TRAINING - PERMIT TECH.

90.00 0100-10-405-26-00-510501- Training
CHECK 1025809 TOTAL: 180.00
1025810 03/12/2026 PRTD 696 CALIFORNIA HIGHWAY P 75828 NO INVOICE 03/02/26 03/02/2026 031226 50.00 73993
Invoice: NO INVOICE 03/02/26 TRANSIT TERMINAL INSPECTION SHUTTLE 25

50.00 5003-40-140-12-00-510400- Professional Services
CHECK 1025810 TOTAL: 50.00
1025811 03/12/2026 PRTD 78 CALIFORNIA TURF EQUI 75793 708815 02/26/2026 031226 117.30 73959
Invoice: 708815 PARKS - STARTER RECOIL
117.30 0100-30-400-25-00-510204- Equipment Repair
76154 709504 03/03/2026 031226 806.94
74319
Invoice: 709504 ALL PARKS - MOWER - DRIVE SHAFT ASM
806.94 0100-30-400-25-00-510204- Equipment Repair
CHECK 1025811 TOTAL: 924.24
1025812 03/12/2026 PRTD 14235 CARLOS ROMERO-TIBURC 75859 Per diem 2/25/26 02/25/2026 031226 449.50 74024
Invoice: Per diem 2/25/26 POLICE-Per diem for FTO course #278 449.50 0100-20-200-14-00-510505- Travel
CHECK 1025812 TOTAL: 449.50
1025813 03/12/2026 PRTD 424 CHARTER COMMUNICATIO 75848 167729101021426 02/14/2026 031226 10.31 74013
Invoice: 167729101021426 POLICE-Backup internet

10.31 0100-20-200-14-00-510701- Communications
CHECK 1025813 TOTAL: 10.31
1025814 03/12/2026 PRTD 1634 CHRIS BORBON 75915 021826 02/18/2026 031226 430.00 74080
Invoice: 021826 SLLC Dia del Nino
430.00 0100-30-300-75-51-510804- Community Promotions

Page 37 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 12 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1025814 TOTAL: 430.00
1025815 03/12/2026 PRTD 13975 CLEARWATER ANALYTICS 76160 645700 02/28/2026 031226 1,265.75 74324
Invoice: 645700 CLEARWATER FEES: 2/01/2026 -2/28/2026
1,265.75 0100-10-140-10-00-510150- Software Subscription CHECK 1025815 TOTAL: 1,265.75
1025816 03/12/2026 PRTD 14335 CORE & MAIN LP 75794 Y457853 02/12/2026 031226 254.00 73960
Invoice: Y457853 WATER - GRADE RING 2"/GRADE RING 6"
254.00 5002-40-400-20-00-510200- Repairs & Maintenance
76151 Y584405 02/27/2026 031226 612.54
74316
Invoice: Y584405 WATER - MASTER LOCKS
612.54 5002-40-400-20-00-510200- Repairs & Maintenance
CHECK 1025816 TOTAL: 866.54
1025817 03/12/2026 PRTD 10269 CORELOGIC INC 76181 82292817 02/28/2026 031226 160.00 74344
Invoice: 82292817 Realquest Maps - CE
160.00 0100-10-405-27-00-510150- Software Subscription
CHECK 1025817 TOTAL: 160.00
1025818 03/12/2026 PRTD 12562 CVIN VAST NETWORKS 75839 72925 03/01/2026 031226 1,000.00 74004
Invoice: 72925 Primary Internet Services
1,000.00 5103-50-500-29-00-510703- Internet
CHECK 1025818 TOTAL: 1,000.00
1025819 03/12/2026 PRTD 1210 MATTHEW HERNANDEZ 75931 1020 03/02/2026 031226 2,800.00 74096
Invoice: 1020 PARKS - SECURITY PATROL - FEBRUARY 2026
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 1025819 TOTAL: 2,800.00

Page 38 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 13 ends

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

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

DOCUMENT INVOICE DTL DESC
1025820 03/12/2026 PRTD 206 DEE JASPAR & ASSOCIA 76155 26-00256 02/28/2026 031226 285.60 74320
Invoice: 26-00256 WATER - WELL #22 - DRILLING PROJECT
285.60
E WA00016 -10 -100 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1025820 TOTAL: 285.60
1025821 03/12/2026 PRTD 11059 DIVERSIFIED PROJECT 75796 9576536 02/23/2026 20250354 031226 3,675.00 73962
Invoice: 9576536 NPNS STREET & ROAD IMPROVEMENTS - OBJECTIVE #1 3,675.00
E ST00022 -20 -200 -0308-SJAPC
0308-60-400-19-02-580100- Capital Prj.- Infrastructure
75797 9576535 02/23/2026 20250354 031226 8,050.35
73963
Invoice: 9576535 NPNS STREET & ROAD IMPROVEMENTS - OBJECTIVE #2 8,050.35
E ST00022 -20 -200 -0308-CalTr
0308-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1025821 TOTAL: 11,725.35
1025822 03/12/2026 PRTD 9887 DOOLEY ENTERPRISES I 75849 71387 02/23/2026 235 031226 1,834.42 74014
Invoice: 71387 POLICE-9mm 115gr. Full Metal Jacket
1,834.42 0100-20-200-14-00-510115- Recruitment
CHECK 1025822 TOTAL: 1,834.42
1025823 03/12/2026 PRTD 249 EDGAR DAVALOS 75856 Per diem 2/26/26 02/26/2026 031226 363.50 74021
Invoice: Per diem 2/26/26 POLICE-Background Investigations 363.50 0100-20-200-14-00-510505- Travel
CHECK 1025823 TOTAL: 363.50
1025824 03/12/2026 PRTD 1624 EDUI PARDO 75761 NOINV 1/8/26 01/08/2026 031226 37.31 73927
Invoice: NOINV 1/8/26 POLICE-PO Trainee academy supplies

10.27 0100-20-200-14-00-510115- Recruitment

16.23 0100-20-200-14-00-510115- Recruitment

10.81 0100-20-200-14-00-510115- Recruitment
75762 NOINV 1/21/26 01/21/2026 031226 71.33

Page 39 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 14 ends

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

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

DOCUMENT INVOICE DTL DESC
73928
Invoice: NOINV 1/21/26 POLICE-PO Trainee academy supplies

41.06 0100-20-200-14-00-510115- Recruitment

30.27 0100-20-200-14-00-510115- Recruitment
75763 NOINV 1/26/26 01/26/2026 031226 37.88
73929
Invoice: NOINV 1/26/26 POLICE-PO Trainee academy supplies

37.88 0100-20-200-14-00-510115- Recruitment
CHECK 1025824 TOTAL: 146.52
1025825 03/12/2026 PRTD 14458 EMTS INC 75877 10209991 02/28/2026 031226 1,091.39 74042
Invoice: 10209991 001-2002 - ARKELIAN ST - MONTHLY MAIN - FEB 2026 1,091.39 0800-40-400-19-04-510110- Landscaping Services 75878 10209992 02/28/2026 031226 467.74
74043
Invoice: 10209992 001-2005 - W TULARE AVE - MONTHLY MAIN - FEB 2026 467.74 0801-40-400-19-04-510110- Landscaping Services
75879 10209993 02/28/2026 031226 467.74
74044
Invoice: 10209993 001-2006 - LAWRENCE ST - MONTHLY MAIN - FEB 2026 467.74 0805-40-400-19-04-510110- Landscaping Services
75880 10209994 02/28/2026 031226 623.65
74045
Invoice: 10209994 001-2007 - W TULARE AVE - MONTHLY MAIN - FEB 2026 623.65 0806-40-400-19-04-510110- Landscaping Services
75881 10209995 02/28/2026 031226 1,091.39
74046
Invoice: 10209995 001-98 -W LERDO HWY - (TV LITTLE/DOC KAY) FEB 2026 545.69 0810-40-400-19-04-510110- Landscaping Services
545.70 0800-40-400-19-04-510110- Landscaping Services
75882 10209996 02/28/2026 031226 935.48
74047
Invoice: 10209996 002-2005 - KATIE CT - MONTHLY MAIN - FEBRUARY 2026 935.48 0802-40-400-19-04-510110- Landscaping Services
75887 10209997 02/28/2026 031226 1,247.31
74052
Invoice: 10209997 002-2007 - JEFFRIES CT - MONTHLY MAIN - FEB 2026 1,247.31 0807-40-400-19-04-510110- Landscaping Services 75888 10209998 02/28/2026 031226 623.65
74053
Invoice: 10209998 003-2005 - PINE CONE ST - MONTHLY MAIN - FEB 2026

Page 40 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 15 ends

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

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

DOCUMENT INVOICE DTL DESC
623.65 0803-40-400-19-04-510110- Landscaping Services
75919 10210000 02/28/2026 031226 470.00
74084
Invoice: 10210000 ANIMAL CONTROL - MONTHLY MAIN - FEBRUARY 2026 470.00 5100-50-405-28-15-510110- Landscaping Services
75920 10210001 02/28/2026 031226 705.00
74085
Invoice: 10210001 CITY HALL - MONTHLY MAIN - FEBRAURY 2026 705.00 5100-50-405-28-90-510110- Landscaping Services
75921 10210002 02/28/2026 031226 150.00
74086
Invoice: 10210002 CITY HALL - MONTHLY MAIN - FEBRAURY 2026 150.00 5100-50-405-28-90-510110- Landscaping Services
75922 10210003 02/28/2026 031226 1,410.00
74087
Invoice: 10210003 GOSSAMER/COMMUNITY - MONTHLY MAIN - FEB 2026 1,410.00 0100-30-400-25-47-510110- Landscaping Services 75923 10210004 02/28/2026 031226 705.00
74088
Invoice: 10210004 STREETS - E LERDO - MONTHLY MAIN - FEBRUARY 2026 705.00 0100-40-400-19-02-510110- Landscaping Services
75924 10210005 02/28/2026 031226 1,175.00
74089
Invoice: 10210005 GOSSAMER/FLIGHT PARK LANDSCAPE - FEBRUARY 2026 1,175.00 0808-40-400-19-04-510110- Landscaping Services 75925 10210006 02/28/2026 031226 470.00
74090
Invoice: 10210006 LEARNING CENTER - MONTHLY MAIN - FEBRUARY 2026 470.00 5100-50-405-28-50-510110- Landscaping Services
75926 10210007 02/28/2026 031226 470.00
74091
Invoice: 10210007 POLICE - MONTHLY MAIN - FEBRUARY 2026 470.00 5100-50-405-28-50-510110- Landscaping Services
75927 10210008 02/28/2026 031226 705.00
74092
Invoice: 10210008 SANTE FE WAY - GATEWAY - MONTHLY MAIN - FEB 2026 705.00 0100-40-400-19-02-510110- Landscaping Services
75928 10210009 02/28/2026 031226 705.00
74093
Invoice: 10210009 VETERAN'S HALL - MONTHLY MAIN - FEBRUARY 2026 705.00 0100-30-400-25-55-510110- Landscaping Services

Page 41 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 16 ends

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

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

DOCUMENT INVOICE DTL DESC
75929 10210017 02/28/2026 031226 13,886.00
74094
Invoice: 10210017 GOSSAMER/FLIGHT PARK LANDSCAPE - FEBRUARY 2026 13,886.00 0808-40-400-19-04-510110- Landscaping Services CHECK 1025825 TOTAL: 27,399.35
1025826 03/12/2026 PRTD 14044 FASTENAL COMPANY 75976 CABAE34926 03/03/2026 20250036 031226 292.79 74141
Invoice: CABAE34926 ALL PW'S - VENDING MACHINE SUPPLIES 101.35 0100-40-400-19-02-510001- Departmental Supplies

78.83 0100-30-400-25-00-510001- Departmental Supplies

33.78 5000-40-400-21-00-510001- Departmental Supplies

67.57 5002-40-400-20-00-510001- Departmental Supplies

11.26 5101-50-400-24-00-510001- Departmental Supplies
75977 CABAE34774 02/24/2026 20250036 031226 259.22
74142
Invoice: CABAE34774 ALL PW'S - VENDING MACHINE SUPPLIES

89.73 0100-40-400-19-02-510001- Departmental Supplies

69.79 0100-30-400-25-00-510001- Departmental Supplies

29.91 5000-40-400-21-00-510001- Departmental Supplies

59.82 5002-40-400-20-00-510001- Departmental Supplies

9.97 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1025826 TOTAL: 552.01
1025827 03/12/2026 PRTD 159 FEDEX 75883 918516966 02/20/2026 031226 17.96 74048
Invoice: 918516966 Building Shipment Fees

17.96 0100-10-405-26-00-510103- Postage & Freight
76168 9-193-99030 02/27/2026 031226 178.23
74332
Invoice: 9-193-99030 Building Shipment Fees
178.23 0100-10-405-26-00-510103- Postage & Freight
CHECK 1025827 TOTAL: 196.19
1025828 03/12/2026 PRTD 5903 FERGUSON ENTERPRISES 75981 0054926 02/13/2026 031226 81.70 74146
Invoice: 0054926 WATER - COMP GSKT BUTYL RUB SEAL

81.70 5002-40-400-20-00-510200- Repairs & Maintenance
75983 CM004390 02/16/2026 031226 -121.14
74148
Invoice: CM004390 WATER - PVC SWR/CLAY COUPL/PVC SPGT SWR -121.14 5002-40-400-20-00-510200- Repairs & Maintenance

Page 42 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 17 ends

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

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

DOCUMENT INVOICE DTL DESC
76167 0055858 02/26/2026 031226 507.66
74331
Invoice: 0055858 WATER - TAP CAP/CORED PLUG
507.66 5002-40-400-20-00-510200- Repairs & Maintenance
CHECK 1025828 TOTAL: 468.22
1025829 03/12/2026 PRTD 12171 FGL ENVIRONMENTAL 75984 640871A 02/23/2026 031226 848.00 74149
Invoice: 640871A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 848.00 5002-40-400-20-00-510905- Water Testing/Samples
75985 640872A 02/23/2026 031226 294.00
74150
Invoice: 640872A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 294.00 5002-40-400-20-00-510905- Water Testing/Samples
75986 640873A 02/23/2026 031226 220.00
74151
Invoice: 640873A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 220.00 5002-40-400-20-00-510905- Water Testing/Samples
75987 640874A 02/19/2026 031226 108.00
74152
Invoice: 640874A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 108.00 5002-40-400-20-00-510905- Water Testing/Samples
75988 641033A 02/23/2026 031226 138.00
74153
Invoice: 641033A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 138.00 5002-40-400-20-00-510905- Water Testing/Samples
75989 641034A 02/23/2026 031226 203.00
74154
Invoice: 641034A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 203.00 5002-40-400-20-00-510905- Water Testing/Samples
75990 641035A 02/23/2026 031226 138.00
74155
Invoice: 641035A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 138.00 5002-40-400-20-00-510905- Water Testing/Samples
75991 641036A 02/23/2026 031226 138.00
74156
Invoice: 641036A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 138.00 5002-40-400-20-00-510905- Water Testing/Samples
75992 641037A 02/23/2026 031226 138.00
74157
Invoice: 641037A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 138.00 5002-40-400-20-00-510905- Water Testing/Samples

Page 43 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 18 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1025829 TOTAL: 2,225.00
1025830 03/12/2026 PRTD 1089 FLOCK GROUP, INC. 75975 INV-88015 02/26/2026 031226 1,300.00 74140
Invoice: INV-88015 POLICE-Flock camera and pole replacement 1,300.00 0100-20-200-14-00-510200- Repairs & Maintenance CHECK 1025830 TOTAL: 1,300.00
1025831 03/12/2026 PRTD 1631 GARCIA, RAYMOND 75783 73949 03/02/2026 031226 .59 73949
Invoice: 73949 UB 114566 18459 POPLAR DEPOSIT REFUND
.59 5002-00-000-00-00-205300- Customer Deposits
CHECK 1025831 TOTAL: .59
1025832 03/12/2026 PRTD 13367 GOVERNMENTJOBS.COM I 75766 INV-153893 02/18/2026 031226 6,343.87 73932
Invoice: INV-153893 Onboarding Subscription 4/19/26 - 4/18/27 6,343.87 0100-10-135-09-00-510150- Software Subscription CHECK 1025832 TOTAL: 6,343.87
1025833 03/12/2026 PRTD 859 HALL LETTER SHOP INC 76179 32268 03/09/2026 031226 1,059.33 74342
Invoice: 32268 NOTICE TO COMPLY BOOKS - BLDG, CE
706.22 0100-10-405-26-00-510001- Departmental Supplies
353.11 0100-10-405-27-00-510001- Departmental Supplies
CHECK 1025833 TOTAL: 1,059.33
1025834 03/12/2026 PRTD 1400 MICHELLE R MCFARLAND 75798 02252026 02/25/2026 031226 400.00 73964
Invoice: 02252026 SLLC Dia del Nino
400.00 0100-30-300-75-51-510804- Community Promotions
CHECK 1025834 TOTAL: 400.00
1025835 03/12/2026 PRTD 2 HITCHCOCK'S AUTO PAR 75820 435610 02/26/2026 031226 14.71 73985
Invoice: 435610 ALL PARKS - SPARK PLUG

14.71 0100-30-400-25-00-510300- Vehicle Operations
75821 435462 02/24/2026 031226 8.69
73986

Page 44 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 19 ends

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

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

DOCUMENT INVOICE DTL DESC
Invoice: 435462 STREETS - 80w90 GEAR OIL

8.69 0100-40-400-19-02-510300- Vehicle Operations
75822 435592 02/26/2026 031226 9.92
73987
Invoice: 435592 SHOP - 8oz SMART STRAW WD4

9.92 5101-50-400-24-00-510300- Vehicle Operations
75823 435590 02/26/2026 031226 253.43
73988
Invoice: 435590 WATER #118 - BRAKE ROTOR/QUICKSTOP PADS 253.43 5002-40-400-20-00-510300- Vehicle Operations
75824 435652 02/27/2026 031226 108.40
73989
Invoice: 435652 STREETS - TRAILER - DEGREASER/PURPLE POWER/PR/POLE 108.40 0100-40-400-19-02-510204- Equipment Repair
75825 435641 02/27/2026 031226 -253.43
73990
Invoice: 435641 WATER #118 - CREDIT - BRAKE ROTOR/QUICKSTOP PADS -253.43 5002-40-400-20-00-510300- Vehicle Operations
75826 435729 03/02/2026 031226 79.21
73991
Invoice: 435729 PARKS - OIL 15W40 - DELO

79.21 0100-30-400-25-00-510300- Vehicle Operations
75846 435784 03/02/2026 031226 42.01
74011
Invoice: 435784 STREETS #114 - RAGS

42.01 0100-40-400-19-02-510001- Departmental Supplies
75863 435566 02/26/2026 031226 20.59
74028
Invoice: 435566 POLICE-Unit #180 Air filter

20.59 0100-20-200-14-00-510300- Vehicle Operations
75950 435841 03/03/2026 031226 55.16
74115
Invoice: 435841 FACILITIES MAINT - SLLC TEL TEC BATTERY

55.16 5100-50-405-28-50-510001- Departmental Supplies
75951 435902 03/04/2026 031226 99.91
74116
Invoice: 435902 FACILITIES MAINT - SLLC - BATTERY FOR TEL TEC

99.91 5100-50-405-28-50-510001- Departmental Supplies
76084 434810 02/10/2026 031226 33.10
74250
Invoice: 434810 TRANSIT T-16 HOSE CLAMP, YELLOW FS

33.10 5003-40-140-12-00-510301- Vehicle Operations - Supplies

Page 45 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 20 ends

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

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

DOCUMENT INVOICE DTL DESC
76135 434904 02/12/2026 031226 209.12
74300
Invoice: 434904 FACILITIES TRUCK - BATTERY FOR KG TRUCK #514 209.12 5100-50-405-28-00-510300- Vehicle Operations
CHECK 1025835 TOTAL: 680.82
1025836 03/12/2026 PRTD 13383 HOME DEPOT CREDIT SE 75777 5903693 02/20/2026 031226 377.75 73943
Invoice: 5903693 FACILITIES MAINT TRUCK - CORDLESS BANDSAW/BATTERY 377.75 5100-50-405-28-00-510202- Hardware & Tools
CHECK 1025836 TOTAL: 377.75
1025837 03/12/2026 PRTD 13927 IBM CORPORATION 76017 4813158 02/28/2026 031226 123.20 74182
Invoice: 4813158 IBM MaaS360 Mobile Device Management Solutions 123.20 5103-50-500-29-00-510150- Software Subscription
CHECK 1025837 TOTAL: 123.20
1025838 03/12/2026 PRTD 10148 INFOSEND INC 76183 305796 02/28/2026 031226 3,276.58 74346
Invoice: 305796 UTILITY BILL, DELINQUENT NOTICE PROCESSING 819.15 5000-40-400-21-00-510400- Professional Services
819.15 5001-40-400-22-00-510400- Professional Services
1,638.28 5002-40-400-20-00-510400- Professional Services 76184 306068 02/28/2026 031226 462.00
74347
Invoice: 306068 MONTHLY SERVICE FEE FEBRUARY 2026
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 1025838 TOTAL: 3,738.58
1025839 03/12/2026 PRTD 633 JEFF LEWIS 75844 226 03/02/2026 130 031226 15,750.00 74009
Invoice: 226 FFALM Construction Management Services from GTG 15,750.00
E IT00003.1 -10 -215 -5004
5004-40-500-30-01-510400- Professional Services
CHECK 1025839 TOTAL: 15,750.00

Page 46 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 21 ends

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

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

DOCUMENT INVOICE DTL DESC
1025840 03/12/2026 PRTD 1501 JESSE CHAVEZ 76054 Per diem 3/4/26 03/04/2026 031226 50.00 74219
Invoice: Per diem 3/4/26 POLICE-Per diem for SFST course

50.00 0100-20-200-14-00-510505- Travel
76056 Per diem 3/04/26 03/04/2026 031226 25.00
74221
Invoice: Per diem 3/04/26 POLICE-Per diem for PEBTs training

25.00 0100-20-200-14-00-510505- Travel
CHECK 1025840 TOTAL: 75.00
1025841 03/12/2026 PRTD 1635 JST FAMILY 2021, LLC 75948 22802 02/25/2026 031226 1,058.75 74113
Invoice: 22802 Rental Items for State of the City 2026
1,058.75 0100-10-100-01-00-510802- Community Promotion
CHECK 1025841 TOTAL: 1,058.75
1025842 03/12/2026 PRTD 1466 JOSE FLORES 75862 Per diem 2/26/26 02/26/2026 031226 105.50 74027
Invoice: Per diem 2/26/26 POLICE-CV Interviewing course #339 105.50 0100-20-200-14-00-510505- Travel
76053 Per diem 3/4/26 03/04/2026 031226 50.00
74218
Invoice: Per diem 3/4/26 POLICE-Per diem for SFST course

50.00 0100-20-200-14-00-510505- Travel
76055 Per diem 3/04/26 03/04/2026 031226 25.00
74220
Invoice: Per diem 3/04/26 POLICE-Per diem for PEBTs training

25.00 0100-20-200-14-00-510505- Travel
CHECK 1025842 TOTAL: 180.50
1025843 03/12/2026 PRTD 1453 JTS MODULAR, INC. 75874 App #7 01/28/2026 20250397 031226 463,125.00 74039
Invoice: App #7 SHAFTER POLICE DEPARTMENT SUB MODULAR PROJECT 463,125.00
E PD00001 -50 -525 -0308
0308-60-200-14-00-580200- Capital Prj.- Buildings & Imp. 76059 App #10 02/28/2026 20250383 031226 223,725.00
74224
Invoice: App #10 Shafter Aquatic Center Modular Building 223,725.00
E PF00004 -50 -525 -0100

Page 47 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 22 ends

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

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

DOCUMENT INVOICE DTL DESC
0100-60-400-25-52-580200- Capital Prj.- Buildings & Imp.

CHECK 1025843 TOTAL: 686,850.00
1025844 03/12/2026 PRTD 47 KERN COUNTY FORENSIC 75966 3429 03/02/2026 031226 1,500.00 74131
Invoice: 3429 POLICE-26-0199
1,500.00 0100-20-200-14-00-510400- Professional Services CHECK 1025844 TOTAL: 1,500.00
1025845 03/12/2026 PRTD 14379 KERN COUNTY SUPT OF 75891 74056 03/04/2026 031226 349,814.82 74056
Invoice: 74056 Feb. Deposit
349,994.82 0100-00-000-00-00-205306- School Fee Deposits -180.00 0100-10-405-26-00-410100- Building Fees - Misc
CHECK 1025845 TOTAL: 349,814.82
1025846 03/12/2026 PRTD 5050 KERN EDC 75746 10347 01/01/2026 031226 6,000.00 73915
Invoice: 10347 Public Semi Annual Membership Jan-June 2026 6,000.00 0100-10-125-06-00-510106- Subscriptions & Dues CHECK 1025846 TOTAL: 6,000.00
1025847 03/12/2026 PRTD 228 KRAZAN & ASSOCIATES 75819 B632641-507 01/31/2026 117 031226 10,984.50 73984
Invoice: B632641-507 Aquatic Center- Site Improv. Materials Testing 10,984.50
E PF00004 -50 -515 -0100
0100-60-400-25-52-580100- Capital Prj.- Infrastructure
CHECK 1025847 TOTAL: 10,984.50
1025848 03/12/2026 PRTD 653 KSI ENGINEERING, INC 75831 116732 03/02/2026 237 031226 1,500.00 73996
Invoice: 116732 Rail Lease Legal Description Verification & Map 1,500.00 0100-10-125-06-00-510400- Professional Services CHECK 1025848 TOTAL: 1,500.00
1025849 03/12/2026 PRTD 1393 KENNY WILLIAMS 75753 26-005 02/21/2026 031226 4,225.00 73921
Invoice: 26-005 POLICE-Admin Inv 26-01
4,225.00 0100-20-200-14-00-510400- Professional Services

Page 48 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 23 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1025849 TOTAL: 4,225.00
1025850 03/12/2026 PRTD 1632 KYA SERVICES LLC 75785 73951 03/02/2026 031226 377.27 73951
Invoice: 73951 UB 116150 720 COMMERCE DEPOSIT REFUND
377.27 5002-00-000-00-00-205300- Customer Deposits
CHECK 1025850 TOTAL: 377.27
1025851 03/12/2026 PRTD 692 LIFE SUCCS WITHOUT P 75813 0098 03/02/2026 031226 240.00 73978
Invoice: 0098 SLLC Event
240.00 0100-30-300-75-51-510804- Community Promotions
CHECK 1025851 TOTAL: 240.00
1025852 03/12/2026 PRTD 1633 MABRY, J O 75786 73952 03/02/2026 031226 1,175.75 73952
Invoice: 73952 UB 100587 450 ATLANTIC OVER PAYMENT
1,175.75 5002-00-000-00-00-100101- AR - Utility Billing CHECK 1025852 TOTAL: 1,175.75
1025853 03/12/2026 PRTD 379 FLORENTINO MACIAS JR 75809 583226 02/28/2026 031226 2,903.00 73974
Invoice: 583226 SLLC Feb Janitorial
2,903.00 5100-50-405-28-50-510109- Janitorial Services
75829 65 FEB 26 02/28/2026 031226 600.00
73994
Invoice: 65 FEB 26 TRANSIT TRAILER JANITORIAL SERVICE FEB 26 600.00 5003-40-140-12-00-510109- Janitorial Services
75833 60 FEB 26 02/28/2026 031226 2,768.00
73998
Invoice: 60 FEB 26 ENGINEERING-JANITORIAL SERVICES - FEBRUARY 2026 2,768.00 5100-50-405-28-20-510109- Janitorial Services
75834 59 FEB 26 02/28/2026 031226 2,500.00
73999
Invoice: 59 FEB 26 VETERAN'S HALL - JANITORIAL SERVICES - FEB 2026 2,500.00 0100-30-400-25-55-510109- Janitorial Services
75835 61 FEB 26 02/28/2026 031226 4,036.00
74000
Invoice: 61 FEB 26 ALL PW'S - JANITORIAL SERVICES - FEBRUARY 2026 4,036.00 5100-50-405-28-20-510109- Janitorial Services

Page 49 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 24 ends

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

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

DOCUMENT INVOICE DTL DESC
75864 63 02/28/2026 031226 880.00
74029
Invoice: 63 POLICE-Substation Janitorial services
880.00 0100-20-200-14-13-510109- Janitorial Services
75865 62 FEB 26 02/28/2026 031226 4,324.00
74030
Invoice: 62 FEB 26 POLICE-Janitorial services
4,324.00 5100-50-405-28-14-510109- Janitorial Services
75959 57 FEB 26 02/28/2026 031226 1,394.00
74124
Invoice: 57 FEB 26 ANNEX JANITORIAL SERVICES FEBRUARY 2026 1,394.00 5100-50-405-28-91-510109- Janitorial Services
75960 56 FEB 26 02/28/2026 031226 3,460.00
74125
Invoice: 56 FEB 26 CITY HALL JANITORIAL SERVICES FEBRUARY 2026 3,460.00 5100-50-405-28-90-510109- Janitorial Services
CHECK 1025853 TOTAL: 22,865.00
1025854 03/12/2026 PRTD 1900 MUNISERVICES 75962 INV06-022597 02/20/2026 031226 9,530.87 74127
Invoice: INV06-022597 SUTA SERVICES FOR TAX QRTR ENDING IN 09/30/2025 9,530.87 0100-10-140-10-00-510100- Service Agreements
CHECK 1025854 TOTAL: 9,530.87
1025855 03/12/2026 PRTD 253 NCM ENGINEERING CORP 75894 SHAF2001-23 10/01/2025 031226 9,552.63 74059
Invoice: SHAF2001-23 7th Standard Widening Project App #23 9,552.63
E ST00002 -20 -200 -
0200-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1025855 TOTAL: 9,552.63
1025856 03/12/2026 PRTD 11457 NICKOLAS RIDDICK 76057 Per diem 3/04/26 03/04/2026 031226 191.50 74222
Invoice: Per diem 3/04/26 POLICE-Cal CARTs Leadership & Training Summit 2026 191.50 0100-20-200-15-00-510505- Travel
CHECK 1025856 TOTAL: 191.50

Page 50 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 25 ends

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

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

DOCUMENT INVOICE DTL DESC
1025857 03/12/2026 PRTD 256 NOR SANITARY DISTRIC 75836 2509 02/24/2026 031226 95,178.45 74001
Invoice: 2509 WWTP O&M MONTHLY CHARGES - JANUARY 2026
95,178.45 5000-40-400-21-00-510114- Contract Services
75949 2498 01/22/2026 031226 4,838.50
74114
Invoice: 2498 WWTP O&M - NOV/DEC 2025/JAN 2026 - CLEANING 4,838.50 5000-40-400-21-00-510114- Contract Services
CHECK 1025857 TOTAL: 100,016.95
1025858 03/12/2026 PRTD 9992 O'REILLY AUTOMOTIVE 75838 2947-447619 02/23/2025 031226 71.63 74003
Invoice: 2947-447619 WATER #218 - 5QT MOTOR OIL/OIL FILTER

71.63 5002-40-400-20-00-510300- Vehicle Operations
CHECK 1025858 TOTAL: 71.63
1025859 03/12/2026 PRTD 21 OFFICE DEPOT BUSINES 75854 459125458001 02/26/2026 031226 148.76 74019
Invoice: 459125458001 POLICE-Office supplies
148.76 0100-20-200-14-00-510000- Office Supplies
75855 460591009001 02/27/2026 031226 708.70
74020
Invoice: 460591009001 POLICE-Office supplies
708.70 0100-20-200-14-00-510000- Office Supplies
75898 453794062001 01/14/2026 031226 12.25
74063
Invoice: 453794062001 POLICE-Office Supplies

12.25 0100-20-200-14-00-510000- Office Supplies
75899 453794065001 01/15/2026 031226 8.64
74064
Invoice: 453794065001 POLICE-Office supplies

8.64 0100-20-200-14-00-510000- Office Supplies
75900 455274801001 01/16/2026 031226 12.43
74065
Invoice: 455274801001 POLICE-Office Supplies

12.43 0100-20-200-14-00-510000- Office Supplies
75901 453726166001 01/15/2026 031226 223.24
74066
Invoice: 453726166001 POLICE-Office Supplies
223.24 0100-20-200-14-00-510000- Office Supplies

Page 51 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 26 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1025859 TOTAL: 1,114.02
1025860 03/12/2026 PRTD 14271 OILDALE MUTUAL WATER 76072 NOINV - 02.28.2026 03/01/2026 031226 118.55 74237
Invoice: NOINV - 02.28.2026 WATER - ACCT #022325 - 3960 GOSSAMER GRV - LANDSC 118.55 0808-40-400-19-04-510704- Water
76073 NOINV - 02.27.2026 03/01/2026 031226 167.75
74238
Invoice: NOINV - 02.27.2026 WATER - ACCT #022326 - 4051 GOSSAMER GRV - LIFT ST 167.75 0808-40-400-19-04-510704- Water
76074 NOINV - 02.26.2026 03/01/2026 031226 105.35
74239
Invoice: NOINV - 02.26.2026 WATER - ACCT #022388 - 9451 COBBLE CREEK DR 105.35 0808-40-400-19-04-510704- Water
76075 NOINV - 02.25.2026 03/01/2026 031226 105.35
74240
Invoice: NOINV - 02.25.2026 WATER - ACCT #022387 - 3851 COMMUNITY DR - LANDSC 105.35 0808-40-400-19-04-510704- Water
76076 NOINV - 02.24.2026 03/01/2026 031226 105.35
74241
Invoice: NOINV - 02.24.2026 WATER - ACCT #026635 - 9005 COBBLE CREEK DR 105.35 0808-40-400-19-04-510704- Water
76077 NOINV - 02.23.2026 03/01/2026 031226 376.55
74242
Invoice: NOINV - 02.23.2026 WATER - ACCT #028567 - 3410 GOSSAMER/COTTON 376.55 0808-40-400-19-04-510704- Water
76079 NOINV - 02.16.2026 03/01/2026 031226 141.85
74244
Invoice: NOINV - 02.16.2026 WATER - ACCT #028944 - 3210 HICKORY PARK WAY 141.85 0808-40-400-19-04-510704- Water
76080 NOINV - 02.22.2026 03/01/2026 031226 134.15
74245
Invoice: NOINV - 02.22.2026 WATER - ACCT #028320 - 3411 COMMUNITY DR - LNDSCP 134.15 0808-40-400-19-04-510704- Water
76081 NOINV - 02.21.2026 03/01/2026 031226 35.50
74246
Invoice: NOINV - 02.21.2026 WATER - ACCT #029381 - 3210 HICKORY PARK WAY

35.50 0808-40-400-19-04-510704- Water
76082 NOINV - 02.20.2026 03/01/2026 031226 198.45
74247
Invoice: NOINV - 02.20.2026 WATER - ACCT #029756 - 3590 SOARING HEIGHTS WAY 198.45 0808-40-400-19-04-510704- Water

Page 52 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 27 ends

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

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

DOCUMENT INVOICE DTL DESC
76083 NOINV - 02.19.2026 03/01/2026 031226 105.35
74248
Invoice: NOINV - 02.19.2026 WATER - ACCT #016937 - 9350 7TH STANDARD-LANDCS 105.35 0808-40-400-19-04-510704- Water
76085 NOINV - 02.18.2026 03/01/2026 031226 153.35
74249
Invoice: NOINV - 02.18.2026 WATER - ACCT #028745 - 3701 GREENWAY RANCH LN 153.35 0808-40-400-19-04-510704- Water
76086 NOINV - 02.17.2026 03/01/2026 031226 140.15
74251
Invoice: NOINV - 02.17.2026 WATER - ACCT #022109 - 3801 GREEN OAKS WAY - LANDS 140.15 0808-40-400-19-04-510704- Water
76087 NOINV - 02.15.2026 03/01/2026 031226 84.25
74252
Invoice: NOINV - 02.15.2026 WATER - ACCT #027676 - 3580 COMMUNITY DR - LANDSC

84.25 0808-40-400-19-04-510704- Water
76088 NOINV - 02.14.2026 03/01/2026 031226 83.05
74253
Invoice: NOINV - 02.14.2026 WATER - ACCT #027677 - 9630 COBBLE CREEK DR

83.05 0808-40-400-19-04-510704- Water
76089 NOINV - 02.13.2026 03/01/2026 031226 145.45
74254
Invoice: NOINV - 02.13.2026 WATER - ACCT #027652 - 9600 AMBERDALE WAY (PARK) 145.45 0808-40-400-19-04-510704- Water
76090 NOINV - 02.12.2026 03/01/2026 031226 34.30
74255
Invoice: NOINV - 02.12.2026 WATER - ACCT #022110 - 3801 GREEN OAKS WAY

34.30 0808-40-400-19-04-510704- Water
CHECK 1025860 TOTAL: 2,234.75
1025861 03/12/2026 PRTD 4 PACIFIC GAS & ELECTR 75996 2243057089-9 FEB 26 02/13/2026 031226 6,061.73 74161
Invoice: 2243057089-9 FEB 26 FEB 26 - ELECTRICAL CHARGES

46.35 0100-40-400-19-04-510707- Power

46.35 0100-40-400-19-04-510707- Power
349.59 0808-40-400-19-04-510707- Power

2.71 0801-40-400-19-04-510707- Power

43.82 0100-40-400-19-04-510707- Power

17.93 0801-40-400-19-04-510707- Power

22.09 0100-40-400-19-04-510707- Power

36.37 0802-40-400-19-04-510707- Power

58.15 0100-40-400-19-04-510707- Power

20.13 0100-40-400-19-04-510707- Power

Page 53 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 28 ends

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

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

DOCUMENT INVOICE DTL DESC

21.85 0807-40-400-19-04-510707- Power

11.05 0100-40-400-19-04-510707- Power

5.68 0100-40-400-19-04-510707- Power

48.38 0804-40-400-19-04-510707- Power
782.93 0100-40-400-19-04-510707- Power
1,001.13 0100-40-400-19-04-510707- Power
363.99 0100-40-400-19-04-510707- Power
170.65 0100-40-400-19-04-510707- Power
733.37 0100-40-400-19-04-510707- Power

11.68 0100-40-400-19-04-510707- Power
834.73 0100-40-400-19-04-510707- Power

20.95 0100-40-400-19-04-510707- Power

57.17 0100-40-400-19-04-510707- Power
691.08 0100-40-400-19-04-510707- Power

3.81 0100-40-400-19-04-510707- Power
102.06 0100-40-400-19-04-510707- Power

71.09 0100-40-400-19-04-510707- Power
303.50 0808-40-400-19-04-510707- Power
178.77 0808-40-400-19-04-510707- Power

4.37 0100-40-400-19-04-510707- Power
76067 2201390425-9 FEB 26 02/23/2026 031226 1,157.70
74232
Invoice: 2201390425-9 FEB 26 FEB 26 - ELECTRICAL CHARGES 1,157.70 5000-40-400-21-00-510707- Power
76068 1389756191-9 FEB 26 02/24/2026 031226 57.69
74233
Invoice: 1389756191-9 FEB 26 FEB 26 - ELECTRICAL CHARGES

57.69 5000-40-400-21-00-510707- Power
76152 4926360563-3 FEB 26 02/24/2026 031226 410.55
74317
Invoice: 4926360563-3 FEB 26 FEB 26 - ELECTRICAL CHARGES 410.55 5000-40-400-21-00-510707- Power
76153 8311850023-6 FEB 26 02/24/2026 031226 224.02
74318
Invoice: 8311850023-6 FEB 26 FEB 26 - ELECTRICAL CHARGES 224.02 5000-40-400-21-00-510707- Power
76157 7993974272-6 FEB 26 02/28/2026 031226 867.59
74321
Invoice: 7993974272-6 FEB 26 FEB 26 - ELECTRICAL CHARGES 867.59 5003-40-140-12-00-510707- Power
76188 6962924118-8 FEB 26 02/28/2026 031226 13.65
74351
Invoice: 6962924118-8 FEB 26 FEB 26 - ELECTRICAL CHARGES

13.65 0100-10-110-03-00-510707- Power
76189 2770705903-9 FEB 26 02/28/2026 031226 573.46

Page 54 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 29 ends

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

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

DOCUMENT INVOICE DTL DESC
74352
Invoice: 2770705903-9 FEB 26 FEB 26 - ELECTRICAL CHARGES 573.46 5100-50-405-28-91-510707- Power
76190 7952472969-0 FEB 26 02/28/2026 031226 1,134.96
74353
Invoice: 7952472969-0 FEB 26 FEB 26 - ELECTRICAL CHARGES 1,134.96 0100-30-400-25-51-510707- Power
76191 9898158900-9 FEB 26 02/28/2026 031226 6,487.48
74354
Invoice: 9898158900-9 FEB 26 FEB 26 - ELECTRICAL CHARGES 6,487.48 0100-20-200-14-00-510707- Power
76192 5376849141-6 FEB 26 02/28/2026 031226 1,470.45
74355
Invoice: 5376849141-6 FEB 26 FEB 26 - ELECTRICAL CHARGES 1,470.45 5100-50-405-28-50-510707- Power
76193 3962617783-4 FEB 26 02/28/2026 031226 3,331.52
74356
Invoice: 3962617783-4 FEB 26 FEB 26 - ELECTRICAL CHARGES 3,331.52 5002-40-400-20-00-510707- Power
76194 4769226569-8 FEB 26 02/28/2026 031226 610.35
74357
Invoice: 4769226569-8 FEB 26 FEB 26 - ELECTRICAL CHARGES 610.35 0100-30-400-25-55-510707- Power
76195 0762233535-9 FEB 26 02/28/2026 031226 13.78
74358
Invoice: 0762233535-9 FEB 26 FEB 26 - ELECTRICAL CHARGES

13.78 0807-40-400-19-04-510707- Power
76196 3396527511-9 FEB 26 02/28/2026 031226 207.98
74359
Invoice: 3396527511-9 FEB 26 FEB 26 - ELECTRICAL CHARGES 207.98 0100-30-400-25-33-510707- Power
CHECK 1025861 TOTAL: 22,622.91
1025862 03/12/2026 PRTD 11867 PACIFIC TIRE 75841 47645 02/27/2026 031226 240.00 74006
Invoice: 47645 PARKS #39 - 4 USED TIRES/BALANCE
240.00 0100-30-400-25-00-510300- Vehicle Operations
75845 46468 02/02/2026 031226 27.14
74010
Invoice: 46468 STREETS #423 - REPAIR FLAT

27.14 0100-40-400-19-02-510300- Vehicle Operations

Page 55 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 30 ends

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

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

DOCUMENT INVOICE DTL DESC
75967 48142 02/23/2026 031226 27.14
74132
Invoice: 48142 POLICE-Unit #235 Flat repair

27.14 0100-20-200-14-00-510300- Vehicle Operations
75968 47601 02/24/2026 031226 27.14
74133
Invoice: 47601 POLICE-Unit #220 Flat repair

27.14 0100-20-200-14-00-510300- Vehicle Operations
75969 47634 02/26/2026 031226 353.11
74134
Invoice: 47634 POLICE-Unit #203 TPM sensors
353.11 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1025862 TOTAL: 674.53
1025863 03/12/2026 PRTD 1403 PARSONS TRANSPORTATI 75895 2602B582 02/25/2026 031226 23,716.25 74060
Invoice: 2602B582 7th Standard Roundabout Project App #14 23,716.25
E ST00042 -20 -200 -0305
0305-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1025863 TOTAL: 23,716.25
1025864 03/12/2026 PRTD 261 PETTY CASH 76161 27237 07/11/2025 031226 31.40 74325
Invoice: 27237 POSTAGE

31.40 0100-30-300-04-61-510103- Postage & Freight
76162 27238 08/29/2025 031226 245.00
74326
Invoice: 27238 North Park Shafter Ground Breaking Ceremony 245.00 0100-10-100-01-00-510802- Community Promotion
76165 27239 12/08/2025 031226 10.00
74329
Invoice: 27239 Registration fee - 17th Annual Xmas Tree Display

10.00 0100-10-100-01-00-510802- Community Promotion
76170 27240 12/11/2025 031226 480.00
74334
Invoice: 27240 Employee Appreciation Dinner Chairs
480.00 0100-10-110-67-00-510001- Departmental Supplies
76174 27241 12/15/2025 031226 122.50
74338
Invoice: 27241 Shafter PD Substation Event
122.50 0100-10-100-01-00-510802- Community Promotion

Page 56 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 31 ends

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

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

DOCUMENT INVOICE DTL DESC
76175 27242 01/02/2026 031226 33.40
74339
Invoice: 27242 Postage

33.40 0100-30-300-04-61-510103- Postage & Freight
76177 27243 01/20/2026 031226 6.08
74340
Invoice: 27243 Refund EE49 Certified Mail PR Filing

6.08 0100-10-140-10-00-510103- Postage & Freight
76180 27244 02/17/2026 031226 100.00
74343
Invoice: 27244 County Recorder's Office 464 Gibson Lane 5 liens 100.00 0100-10-405-27-00-510001- Departmental Supplies
CHECK 1025864 TOTAL: 1,028.38
1025865 03/12/2026 PRTD 419 PROVOST & PRITCHARD 75893 128153 02/25/2026 251 031226 10,458.30 74058
Invoice: 128153 Zerker Road Corridor South of Lerdo Hwy Design 10,458.30
E ST00046 -20 -200 -0305
0305-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1025865 TOTAL: 10,458.30
1025866 03/12/2026 PRTD 217 PUBLIC WORKS - COUNT 75778 44770 01/28/2026 031226 43.04 73944
Invoice: 44770 FACILITIES MAINT - AEROSOL SPRAY CANS

43.04 5100-50-405-28-00-510706- Refuse
CHECK 1025866 TOTAL: 43.04
1025867 03/12/2026 PRTD 1622 QUILL CORPORATION 75945 47850530 02/18/2026 031226 268.61 74110
Invoice: 47850530 office supplies
268.61 0100-10-140-10-00-510000- Office Supplies
75946 47852045 02/19/2026 031226 16.40
74111
Invoice: 47852045 office supplies

16.40 0100-10-140-10-00-510000- Office Supplies
CHECK 1025867 TOTAL: 285.01

Page 57 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 32 ends

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

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

DOCUMENT INVOICE DTL DESC
1025868 03/12/2026 PRTD 8241 RLH FIRE PROTECTION 75914 10022726 02/13/2026 031226 2,191.00 74079
Invoice: 10022726 SLLC Fire Alarm Installation
2,191.00 0100-30-300-04-00-510200- Repairs & Maintenance CHECK 1025868 TOTAL: 2,191.00
1025869 03/12/2026 PRTD 292 RODNEY BECKER 75979 MARCH 2026 03/01/2026 031226 200.00 74144
Invoice: MARCH 2026 PARKING LOT LEASE PAYMENT
200.00 0100-30-300-75-51-510600- Rents & Leases
CHECK 1025869 TOTAL: 200.00
1025870 03/12/2026 PRTD 1248 RT LAWRENCE CORPORAT 75963 50587 02/28/2026 031226 719.76 74128
Invoice: 50587 Lockbox Processing Fees for February 2026 179.94 5000-40-400-21-00-510400- Professional Services
179.94 5001-40-400-22-00-510400- Professional Services
359.88 5002-40-400-20-00-510400- Professional Services
CHECK 1025870 TOTAL: 719.76
1025871 03/12/2026 PRTD 12962 SEQUOIA EQUIPMENT CO 76129 BAK-5244 02/25/2026 031226 15,426.31 74294
Invoice: BAK-5244 STREETS - WHEEL LOADER - REPAIR FOOT THROTTLE 15,426.31 0100-40-400-19-02-510204- Equipment Repair
76164 001-128772 11/18/2025 031226 625.00
74328
Invoice: 001-128772 STREETS - WHEEL LOADER - REPAIR
625.00 0100-40-400-19-02-510204- Equipment Repair
CHECK 1025871 TOTAL: 16,051.31
1025872 03/12/2026 PRTD 1474 SHAFTER CAR WASH 75876 NOINV 2/28/26 02/28/2026 031226 119.00 74041
Invoice: NOINV 2/28/26 POLICE-Fleet washes
119.00 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1025872 TOTAL: 119.00
1025873 03/12/2026 PRTD 1626 SHAFTER RECREATION & 75892 TWCCSC-Sewer Ext, 02/20/2026 249 031226 94,785.00 74057
Invoice: TWCCSC-Sewer Ext, Reimbursement SRPD- Sewer Main Extenesion 94,785.00 0100-10-100-01-00-510801- Outside Agency Costs

Page 58 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 33 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1025873 TOTAL: 94,785.00
1025874 03/12/2026 PRTD 10357 SHAFTER TRANSMISSION 75971 83806 02/24/2026 031226 70.00 74136
Invoice: 83806 POLICE-Unit #180 Clear codes

70.00 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1025874 TOTAL: 70.00
1025875 03/12/2026 PRTD 15015 SHAFTER TRUE VALUE I 76060 2602-271137 02/25/2026 031226 8.35 74225
Invoice: 2602-271137 STREETS - WEEDEATER - STARTER ROPE/HANDIE

8.35 0100-40-400-19-02-510204- Equipment Repair
CHECK 1025875 TOTAL: 8.35
1025876 03/12/2026 PRTD 14509 SHAFTER WASCO PUBLIS 75884 4038 01/31/2026 031226 96.43 74049
Invoice: 4038 Ordinance 777 Summary Zone Code Amendment 25-23

96.43 0100-10-145-13-00-510104- Advertising
CHECK 1025876 TOTAL: 96.43
1025877 03/12/2026 PRTD 13737 SITEONE LANDSCAPE SU 76133 163066345-001 03/05/2026 031226 1,707.65 74298
Invoice: 163066345-001 AQUATIC CENTER - PIPE/NOZZLE/BUSHING/ADAPTER 1,707.65 0100-30-400-25-52-510200- Repairs & Maintenance CHECK 1025877 TOTAL: 1,707.65
1025878 03/12/2026 PRTD 1203 SMART FIBER NETWORKS 75843 1258 01/07/2026 031226 29,600.00 74008
Invoice: 1258 Low-Level Design and Permitting - DT South Subarea 29,600.00
E IT00003.1 -10 -215 -5004
5004-40-500-30-01-510400- Professional Services
CHECK 1025878 TOTAL: 29,600.00
1025879 03/12/2026 PRTD 14779 STANDARD PLUMBING SU 75767 ABKQ00 02/24/2026 031226 44.15 73933
Invoice: ABKQ00 FACILITIES MAINT - SLLC - KICKDOWN DOOR STOPPERS

44.15 5100-50-405-28-50-510200- Repairs & Maintenance
75768 ABGP34 02/23/2026 031226 17.35

Page 59 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 34 ends

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

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

DOCUMENT INVOICE DTL DESC
73934
Invoice: ABGP34 FACILITIES SHOP TRUCK - GRAPHITE/GRAPHITE LUBE SPR

17.35 5100-50-405-28-00-510001- Departmental Supplies
75769 ABN185 02/25/2026 031226 61.07
73935
Invoice: ABN185 FACILITIES SUPPLIES - BATTERIES/TAPE/KEY TAGS

61.07 5100-50-405-28-00-510001- Departmental Supplies
75770 ABNV80 02/25/2026 031226 42.52
73936
Invoice: ABNV80 FACILITIES MAINT: SUPPLIES-INSTALL PRIVATE SIGNS

42.52 5100-50-405-28-00-510001- Departmental Supplies
75771 ABBB53 02/19/2026 031226 60.23
73937
Invoice: ABBB53 FACILITIES MAINT SUPPLIES - SCREWS/MTL BLADE

60.23 5100-50-405-28-00-510202- Hardware & Tools
75772 ZZY229 02/18/2026 031226 84.34
73938
Invoice: ZZY229 FACILITIES MAINT - AC - SUPPLIES FOR LIGHT CONNECT

84.34 5100-50-405-28-15-510200- Repairs & Maintenance
75773 ZZVN49 02/17/2026 031226 84.90
73939
Invoice: ZZVN49 FACILITIES MAINT - PD - FILE ROOM REMODEL

84.90 5100-50-405-28-14-510205- Building Repair & Maintenance 75774 ZZWT78 02/18/2026 031226 80.19
73940
Invoice: ZZWT78 FACILITIES MAINT - LIGHT REPAIR IN PW KITCHEN

80.19 5100-50-405-28-20-510001- Departmental Supplies
75775 ZZZV73 02/19/2026 031226 42.19
73941
Invoice: ZZZV73 FACILITIES MAINT - PD -RELOCATION OF DESK

40.74 5100-50-405-28-00-510202- Hardware & Tools

1.45 5100-50-405-28-14-510200- Repairs & Maintenance
75776 ABLQ10 02/24/2026 031226 17.12
73942
Invoice: ABLQ10 FACILITIES MAINT - VETS HALL - KEYS FOR STORAGE RM

17.12 0100-30-400-25-55-510001- Departmental Supplies
75850 ABKK31 02/24/2026 031226 42.30
74015
Invoice: ABKK31 POLICE-Fleet supplies

42.30 0100-20-200-14-00-510300- Vehicle Operations
75952 ACJZ37 03/05/2026 031226 18.43
74117

Page 60 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 35 ends

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

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

DOCUMENT INVOICE DTL DESC
Invoice: ACJZ37 FACILITIES MAINT - SLLC - KICKDOWN DOOR HOLDERS

18.43 5100-50-405-28-50-510001- Departmental Supplies
75953 ACK031 03/05/2026 031226 8.32
74118
Invoice: ACK031 FACILITIES MAINT - SLLC - HARDWARE FOR DOOR HOLDER

8.32 5100-50-405-28-50-510200- Repairs & Maintenance
75954 ACD107 03/03/2026 031226 11.10
74119
Invoice: ACD107 FACILITIES MAINT - PD - REPAIR TO WOMENS BATHROOM

11.10 5100-50-405-28-14-510200- Repairs & Maintenance
75955 ACG411 03/04/2026 031226 27.64
74120
Invoice: ACG411 SUPPLIES FOR FACILITIES

27.64 5100-50-405-28-00-510001- Departmental Supplies
75956 ACG944 03/04/2026 031226 35.78
74121
Invoice: ACG944 HARDWARE FOR PRIVATE SIGNS - MECHANIC SHOP DOORS

35.78 5100-50-405-28-00-510202- Hardware & Tools
75957 ABTV30 02/27/2026 031226 95.42
74122
Invoice: ABTV30 FACILITIES MAINT-LIGHT FOR ANIMAL CONTROL SIGN

95.42 5100-50-405-28-15-510200- Repairs & Maintenance
75993 ABLR77 02/24/2026 031226 155.46
74158
Invoice: ABLR77 STREETS - SLUMPS - TRUFUEL
155.46 0100-40-400-19-02-510200- Repairs & Maintenance
75994 ABKV53 02/24/2026 031226 14.77
74159
Invoice: ABKV53 STREETS - COIL CHAIN

14.77 0100-40-400-19-02-510200- Repairs & Maintenance
75995 ABKB67 02/24/2026 031226 15.00
74160
Invoice: ABKB67 PARKS - DOWNTOWN - BULB FRST DIM

15.00 0100-30-400-25-51-510200- Repairs & Maintenance
75997 ABKJ09 02/24/2026 031226 18.43
74162
Invoice: ABKJ09 SHOP - STRIP FURRING/SCREW WD

18.43 5101-50-400-24-00-510001- Departmental Supplies
75998 ABPL78 02/25/2026 031226 20.66
74163
Invoice: ABPL78 PARKS - DOWNTOWN - HOT LOVOC/PVC PIPE/COUPLING

20.66 0100-30-400-25-51-510200- Repairs & Maintenance

Page 61 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 36 ends

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

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

DOCUMENT INVOICE DTL DESC
75999 ABNZ78 02/25/2026 031226 63.23
74164
Invoice: ABNZ78 WATER - AIR PLUG/LEAF RAKE/BAG/AIR BLOW

63.23 5002-40-400-20-00-510200- Repairs & Maintenance
76000 ABNH90 02/25/2026 031226 95.48
74165
Invoice: ABNH90 WATER - DRILL BIT/BLADE/NOZZLE/RAZOR/HOSE

95.48 5002-40-400-20-00-510202- Hardware & Tools
76001 ABQK83 02/26/2026 031226 12.86
74166
Invoice: ABQK83 ALL PARKS - THREADLOCKER/FEET JAR

12.86 0100-30-400-25-00-510001- Departmental Supplies
76002 ABQN92 02/26/2026 031226 81.49
74167
Invoice: ABQN92 STREETS - SUMB - CUTTING TOOLS/BRUSH KNIFE

81.49 0100-40-400-19-02-510202- Hardware & Tools
76003 ABQT58 02/26/2026 031226 7.07
74168
Invoice: ABQT58 WATER #416 - CAM LOCK KA 1/4 CRM

7.07 5002-40-400-20-00-510001- Departmental Supplies
76004 ABRD25 02/26/2026 031226 45.67
74169
Invoice: ABRD25 SHOP - FILE CHAIN SAW/CLMP

45.67 5101-50-400-24-00-510202- Hardware & Tools
76005 ABQH39 02/26/2026 031226 7.50
74170
Invoice: ABQH39 PARKS - VETERAN'S - MULTI-SURFACE BLOCK

7.50 0100-30-400-25-33-510200- Repairs & Maintenance
76006 ABQK47 02/26/2026 031226 10.29
74171
Invoice: ABQK47 ALL PARKS - THREADLOCKER

10.29 0100-30-400-25-00-510001- Departmental Supplies
76007 ABRK03 02/26/2026 031226 73.51
74172
Invoice: ABRK03 WATER - RAKE/PRIMER/HOT LOVOC/MARKER/SYRINGE/SIMP

26.35 5002-40-400-20-00-510001- Departmental Supplies

25.71 5002-40-400-20-00-510200- Repairs & Maintenance

21.45 5002-40-400-20-00-510202- Hardware & Tools
76008 ABVG39 02/27/2026 031226 160.83
74173
Invoice: ABVG39 PARKS - RODRIGUEZ - RYL P&P SAR/LIFEGUARD 160.83 0100-30-400-25-31-510200- Repairs & Maintenance

Page 62 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 37 ends

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

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

DOCUMENT INVOICE DTL DESC
76012 ABTQ06 02/27/2026 031226 7.50
74177
Invoice: ABTQ06 SHOP - ACE FINISH 4D 1.5

7.50 5101-50-400-24-00-510001- Departmental Supplies
76018 ABV212 02/27/2026 031226 93.84
74183
Invoice: ABV212 PARKS - RODRIGUEZ - PAINT TRAY/LINER/ROLLER

93.84 0100-30-400-25-31-510001- Departmental Supplies
76020 ABV279 02/27/2026 031226 459.33
74185
Invoice: ABV279 PARKS - RODRIGUEZ - RLR/P&P/TRAY/BRUSH/TAPE/REMOVE 459.33 0100-30-400-25-31-510200- Repairs & Maintenance
76021 ABYN71 03/02/2026 031226 101.61
74186
Invoice: ABYN71 WATER - GLUEBOARD/RAID/HORNET KILLER/WEED KILLER 101.61 5002-40-400-20-00-510001- Departmental Supplies
76022 ABYQ57 03/02/2026 031226 57.20
74187
Invoice: ABYQ57 WATER - UTIL KNIFE/TAPE MAESUR/DW BLD

57.20 5002-40-400-20-00-510001- Departmental Supplies
76023 ABYR99 03/02/2026 031226 58.98
74188
Invoice: ABYR99 STREETS - ENGINEERED FUEL & OIL

58.98 0100-40-400-19-02-510001- Departmental Supplies
76024 ABZL52 03/02/2026 031226 38.60
74189
Invoice: ABZL52 STREETS - MOWING HEAD AUTOCUT

38.60 0100-40-400-19-02-510202- Hardware & Tools
76025 ACB184 03/02/2026 031226 37.53
74190
Invoice: ACB184 PARKS - GOSSAMER GROVE - TRASH CAN

37.53 0808-40-400-19-04-510001- Departmental Supplies
76026 ACB126 03/02/2026 031226 15.00
74191
Invoice: ACB126 PARKS #58 - CONNECTER

15.00 0100-30-400-25-00-510200- Repairs & Maintenance
76027 ACBN52 03/02/2026 031226 33.86
74192
Invoice: ACBN52 WATER - HOSE NOZZLE/FABRIC REPAIR/COUPL HOSE

33.86 5002-40-400-20-00-510200- Repairs & Maintenance
76028 ACCP50 03/03/2026 031226 141.33

Page 63 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 38 ends

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

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

DOCUMENT INVOICE DTL DESC
74193
Invoice: ACCP50 WATER - NIPPLE/TOWEL/SNIPS COMBO/PIPE/WALL 141.33 5002-40-400-20-00-510200- Repairs & Maintenance
76029 ACCJ24 03/03/2026 031226 133.86
74194
Invoice: ACCJ24 WATER - TOWEL/TERRY TOWEL/GLUE/ADAPTER/STORAGE BOX 133.86 5002-40-400-20-00-510001- Departmental Supplies
76030 ACBR06 03/02/2026 031226 13.05
74195
Invoice: ACBR06 WATER - DISH SOAP/COMET/PURELL

13.05 5002-40-400-20-00-510001- Departmental Supplies
76031 ACKG11 03/05/2026 031226 31.09
74196
Invoice: ACKG11 STREETS - BOLT CUTTER

31.09 0100-40-400-19-02-510202- Hardware & Tools
76032 ACK641 03/05/2026 031226 158.33
74197
Invoice: ACK641 WATER - BRUSH/REMOVER/TRIMER/SANDER/BUCKET/SANDP 158.33 5002-40-400-20-00-510200- Repairs & Maintenance
76033 ACJZ92 03/05/2026 031226 16.91
74198
Invoice: ACJZ92 WATER - 2x4x8 DF/WD SCREW 8x2 PP 50PK

16.91 5002-40-400-20-00-510200- Repairs & Maintenance
76034 ACJZ73 03/05/2026 031226 116.54
74199
Invoice: ACJZ73 AQUATIC CENTER - PVC/CPLG/SEAL TAPE/PVC PIPE 116.54 0100-30-400-25-52-510200- Repairs & Maintenance
76035 ACHQ49 03/04/2026 031226 90.69
74200
Invoice: ACHQ49 WATER - TAPE/BRASS ADP/ELL/BUSHING/ADAPTER

90.69 5002-40-400-20-00-510200- Repairs & Maintenance
76036 ACHK08 03/04/2026 031226 62.16
74201
Invoice: ACHK08 WATER - BATTERY/VOLT TESTER/SCREWDRIVER

10.71 5002-40-400-20-00-510202- Hardware & Tools

51.45 5002-40-400-20-00-510001- Departmental Supplies
76037 ACHJ40 03/04/2026 031226 56.34
74202
Invoice: ACHJ40 AQUATIC CENTER - NIPPLE/COUPLING/TEE/ELL

56.34 0100-30-400-25-52-510200- Repairs & Maintenance
76038 ACG068 03/04/2026 031226 9.21
74203

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 39 ends

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

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

DOCUMENT INVOICE DTL DESC
Invoice: ACG068 PARKS - COUPL BRS3

9.21 0100-30-400-25-52-510200- Repairs & Maintenance
76039 ACFG23 03/03/2026 031226 15.00
74204
Invoice: ACFG23 WATER - CMNT PVFRD HOT LOVOC

15.00 5002-40-400-20-00-510200- Repairs & Maintenance
76040 ACL693 03/05/2026 031226 11.49
74205
Invoice: ACL693 AQUATIC CENTER - PVC BUSHING

11.49 0100-30-400-25-52-510200- Repairs & Maintenance
76041 ACQT33 03/09/2026 031226 57.02
74206
Invoice: ACQT33 WATER - WEEDKILLTER/TOWEL

57.02 5002-40-400-20-00-510001- Departmental Supplies
76042 ACN586 03/06/2026 031226 36.20
74207
Invoice: ACN586 SHOP - HOOKS/UTILITY/TAPE/LUMBER/NUMBERS

36.20 5101-50-400-24-00-510001- Departmental Supplies
76043 ACMT38 03/06/2026 031226 8.14
74208
Invoice: ACMT38 STREETS - SCOTCH ELEC TAPE

8.14 0100-40-400-19-02-510001- Departmental Supplies
76044 ACML33 03/06/2026 031226 23.10
74209
Invoice: ACML33 STREETS - TAPE

23.10 0100-30-400-25-51-510001- Departmental Supplies
76045 ACRV13 03/09/2026 031226 17.16
74210
Invoice: ACRV13 WATER - CONCRETE MIX/CEMENT

17.16 5002-40-400-20-00-510200- Repairs & Maintenance
76046 ACRT29 03/09/2026 031226 10.71
74211
Invoice: ACRT29 WATER - DW BLD BULK

10.71 5002-40-400-20-00-510200- Repairs & Maintenance
76047 ACRT12 03/09/2026 031226 25.27
74212
Invoice: ACRT12 WATER - SHIMS/CONCRETE MIX/MAG TORPEDO LVL

25.27 5002-40-400-20-00-510200- Repairs & Maintenance
76048 ZVTQ83 01/07/2026 031226 72.72
74213
Invoice: ZVTQ83 PARKS - COUPLING/SLIP PLUG/PIPE/CEMENT/PVC/ADAPTOR

72.72 0100-30-400-25-00-510200- Repairs & Maintenance

Page 65 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 40 ends

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

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

DOCUMENT INVOICE DTL DESC
76049 ABRJ51 02/26/2026 031226 21.61
74214
Invoice: ABRJ51 SHOP - HM IND ASSORT/KWIKWELD SYRINGE

21.61 5101-50-400-24-00-510001- Departmental Supplies
76061 ACDP22 03/03/2026 031226 21.39
74226
Invoice: ACDP22 STREETS - TRUFUEL 50:1 MIX 110oz

21.39 0100-40-400-19-02-510001- Departmental Supplies
76062 ACDX40 03/03/2026 031226 91.36
74227
Invoice: ACDX40 AQUATIC CENTER - NIPPLE/GLAV UNION/TEE/CAP

91.36 0100-30-400-25-52-510200- Repairs & Maintenance
76137 ACMM75 03/06/2026 031226 14.56
74302
Invoice: ACMM75 FACILITIES SHOP/MCCF - PLASTIC BAGS & WOOD FILLER

7.28 5100-50-405-28-17-510200- Repairs & Maintenance

7.28 5100-50-405-28-00-510200- Repairs & Maintenance
76138 ACL832 03/05/2026 031226 8.57
74303
Invoice: ACL832 FACILITIES SHOP/MCCF - SECURITY BIT SET

4.28 5100-50-405-28-17-510200- Repairs & Maintenance

4.29 5100-50-405-28-00-510202- Hardware & Tools
76171 ACTP35 03/09/2026 031226 28.95
74335
Invoice: ACTP35 STREETS - PADLOCK

28.95 0100-40-400-19-02-510001- Departmental Supplies
76172 ACVT20 03/10/2026 031226 57.36
74336
Invoice: ACVT20 AQUATIC CENTER - PVC/PVC CAP

57.36 0100-30-400-25-52-510200- Repairs & Maintenance
76173 ACVY02 03/10/2026 031226 155.49
74337
Invoice: ACVY02 AQUATIC CENTER - TAPE/STOOL STL
155.49 0100-30-400-25-52-510200- Repairs & Maintenance
CHECK 1025879 TOTAL: 3,964.36
1025880 03/12/2026 PRTD 1337 SUPERIOR AG & AUTO I 76091 4339 02/11/2026 031226 76.98 74256
Invoice: 4339 STREETS - ENGINE AIR CLEANER

76.98 0100-40-400-19-02-510300- Vehicle Operations
76092 4340 02/11/2026 031226 8.57

Page 66 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 41 ends

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

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

DOCUMENT INVOICE DTL DESC
74257
Invoice: 4340 WATER - UPPER CYLINDER LUBRICANT CLEANER

8.57 5002-40-400-20-00-510200- Repairs & Maintenance
76093 4354 02/17/2026 031226 239.59
74258
Invoice: 4354 SHOP - CLEANER/RESPIRATOR CARTRIDGE/SPRAY SUIT 239.59 5101-50-400-24-00-510001- Departmental Supplies
76094 4386 02/24/2026 031226 43.52
74259
Invoice: 4386 SHOP - PAPER TOWEL ROLLS

43.52 5101-50-400-24-00-510001- Departmental Supplies
76095 4388 02/24/2026 031226 27.34
74260
Invoice: 4388 STREETS - GEAR OIL 85w140 GLS

27.34 0100-40-400-19-02-510300- Vehicle Operations
76096 4398 02/27/2026 031226 46.89
74261
Invoice: 4398 WATER - FIRST AID KIT/CLAMPS

46.89 5002-40-400-20-00-510001- Departmental Supplies
76097 4405 03/02/2026 031226 35.36
74262
Invoice: 4405 WATER - TAPE MEASURE

35.36 5002-40-400-20-00-510202- Hardware & Tools
76098 4406 03/03/2026 031226 174.60
74263
Invoice: 4406 WATER - ADAPTER/COUPLER/PAINT/SIMPLE GREEN/CLAMP 174.60 5002-40-400-20-00-510200- Repairs & Maintenance
76099 4409 03/03/2026 031226 160.17
74264
Invoice: 4409 WATER - FIRST AID KIT/SOAP/STRAW/WRENCH/CLEANER

21.17 5002-40-400-20-00-510202- Hardware & Tools
139.00 5002-40-400-20-00-510200- Repairs & Maintenance
76100 4415 03/04/2026 031226 58.82
74265
Invoice: 4415 WATER - WASH/BATTERY

58.82 5002-40-400-20-00-510200- Repairs & Maintenance
76101 4419 03/05/2026 031226 23.72
74266
Invoice: 4419 WATER - WASH FLUID/GLOVES

23.72 5002-40-400-20-00-510001- Departmental Supplies

Page 67 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 42 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1025880 TOTAL: 895.56
1025881 03/12/2026 PRTD 30 TERMINIX INTERNATION 75807 468780164 02/09/2026 031226 113.89 73972
Invoice: 468780164 SLLC Pest Control
113.89 5100-50-405-28-50-510100- Service Agreements
75847 468781532 02/09/2026 031226 113.12
74012
Invoice: 468781532 POLICE-Pest control services
113.12 0100-20-200-14-00-510100- Service Agreements
CHECK 1025881 TOTAL: 227.01
1025882 03/12/2026 PRTD 293 THE GAS CO - SO CA G 75659 15361630153 FEB 26 02/23/2026 031226 340.42 73828
Invoice: 15361630153 FEB 26 NATURAL GAS CHARGES
340.42 5101-50-400-24-00-510708- Natural Gas
75748 01071606139 FEB 26 02/17/2026 031226 6.02
73917
Invoice: 01071606139 FEB 26 NATURAL GAS CHARGES- CLOSING BILL

6.02 5101-50-400-24-00-510708- Natural Gas
75750 13769182026 FEB 26 02/18/2026 031226 1,783.62
73918
Invoice: 13769182026 FEB 26 NATURAL GAS CHARGES
1,783.62 0100-20-200-15-00-510708- Natural Gas
CHECK 1025882 TOTAL: 2,130.06
1025883 03/12/2026 PRTD 12660 TRAFFIC MANAGEMENT I 75933 06-121814 02/26/2026 031226 987.41 74098
Invoice: 06-121814 STREETS - SIGN - DETOUR AHEAD
987.41 0100-40-400-19-02-510001- Departmental Supplies
75934 06-121813 02/26/2026 031226 955.52
74099
Invoice: 06-121813 STREETS - SIGN - ROAD CLOSED AHEAD
955.52 0100-40-400-19-02-510001- Departmental Supplies
75935 06-121812 02/26/2026 031226 796.27
74100
Invoice: 06-121812 STREETS - SIGN - DETOUR STRAIGHT ARROW 796.27 0100-40-400-19-02-510001- Departmental Supplies
75936 06-121811 02/26/2026 031226 840.91
74101
Invoice: 06-121811 STREETS - BARRICADE/PAINT (RED)

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 43 ends

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

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

DOCUMENT INVOICE DTL DESC
840.91 0100-40-400-19-02-510200- Repairs & Maintenance
CHECK 1025883 TOTAL: 3,580.11
1025884 03/12/2026 PRTD 14406 UTILITY SYSTEMS SCIE 75938 SHAF-022426-MOB 02/26/2026 248 031226 1,523.20 74103
Invoice: SHAF-022426-MOB WASTE WATER - SEWER FLOW MONITORING 1,523.20
E WW00008 -50 -525 -5000
5000-60-400-21-00-580300- Capital Prj.- Other Imp.

CHECK 1025884 TOTAL: 1,523.20
1025885 03/12/2026 PRTD 1628 VALTIERRA, GILBERTO 75782 73948 03/02/2026 031226 1,375.96 73948
Invoice: 73948 UB 106670 128 ATKINSON OVER PAYMENT
1,375.96 5002-00-000-00-00-100101- AR - Utility Billing CHECK 1025885 TOTAL: 1,375.96
1025886 03/12/2026 PRTD 9559 VARNER BROS INC 75937 NOINV - 03.02.2026 03/02/2026 031226 286.12 74102
Invoice: NOINV - 03.02.2026 REFUSE - GOSSAMER GROVE NEW REFUSE SERVICE- MAR 26 286.12 0808-40-400-19-04-510706- Refuse
CHECK 1025886 TOTAL: 286.12
1025887 03/12/2026 PRTD 7021 VERIZON WIRELESS 75830 6137029635 02/26/2026 031226 3,446.64 73995
Invoice: 6137029635 Verizon Wireless Acct. 04 - mobile & devices 155.43 0100-10-140-10-00-510701- Communications
345.48 0100-10-405-26-00-510701- Communications

38.01 0100-10-120-05-00-510701- Communications
155.43 0100-10-110-03-00-510701- Communications
114.03 0100-10-100-01-00-510701- Communications
158.82 0100-10-125-06-00-510701- Communications
380.10 0100-40-400-18-00-510701- Communications

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

38.01 5001-60-400-22-00-570200- Machinery & Equipment
117.42 0100-30-400-25-00-510701- Communications

38.01 5006-40-400-23-00-510701- Communications
228.06 5000-40-400-21-00-510701- Communications
454.83 5002-40-400-20-00-510701- Communications

59.47 0100-30-300-04-00-510701- Communications
756.54 5003-40-140-12-00-510701- Communications
75842 6137029636 02/26/2026 031226 5,110.58

Page 69 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 44 ends

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

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

DOCUMENT INVOICE DTL DESC
74007
Invoice: 6137029636 Verizon Wireless Acct. 05 - MDCs & Mobiles 262.33 5103-50-500-29-00-510701- Communications
209.95 0100-20-200-15-00-510701- Communications
2,652.66 0100-20-200-14-00-510701- Communications
324.92 0100-20-200-14-00-510701- Communications
1,660.72 0100-20-200-14-00-510701- Communications
CHECK 1025887 TOTAL: 8,557.22
1025888 03/12/2026 PRTD 1101 VESTIS GROUP, INC. ( 75939 2601798021 02/24/2026 031226 849.98 74104
Invoice: 2601798021 ALL PW'S - UNIFORMAL SERVICES - 02.24.2026

44.16 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
658.85 0100-40-400-19-02-500502- Uniform & Equipment Allowance

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

21.12 5000-40-400-21-00-500502- Uniform & Equipment Allowance

87.35 5002-40-400-20-00-500502- Uniform & Equipment Allowance

11.40 5101-50-400-24-00-500502- Uniform & Equipment Allowance CHECK 1025888 TOTAL: 849.98
1025889 03/12/2026 PRTD 45 WAGEWORKS, INC 75765 INV8759459 02/24/2026 031226 233.75 73931
Invoice: INV8759459 Monthly Admin & Compliance Fee: Feb 2026 233.75 0100-10-135-09-00-510400- Professional Services
CHECK 1025889 TOTAL: 233.75
1025890 03/12/2026 PRTD 316 WEST & ASSOCIATES EN 75940 1026.03.02 03/02/2026 41 031226 4,938.00 74105
Invoice: 1026.03.02 2025 Water Management Plan Update
4,938.00 5002-40-400-20-00-510400- Professional Services CHECK 1025890 TOTAL: 4,938.00
1025891 03/12/2026 PRTD 792 WEST COAST DT SOLUTI 75779 2109 02/27/2026 241 031226 6,959.30 73945
Invoice: 2109 Fanucchi Tower Pubic Safety Camera Upgrade 6,959.30 5103-60-500-29-00-570200- Machinery & Equipment CHECK 1025891 TOTAL: 6,959.30

Page 70 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 45 ends

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

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

DOCUMENT INVOICE DTL DESC
1025892 03/12/2026 PRTD 664 WESTON WATSON 75764 NOINV02272026 02/27/2026 031226 62.67 73930
Invoice: NOINV02272026 Boot/Jacket Reimbursement FY 25/26 - Weston Watson

62.67 0100-40-400-18-00-500502- Uniform & Equipment Allowance CHECK 1025892 TOTAL: 62.67
1025893 03/12/2026 PRTD 1341 WILLIAMS SCOTSMAN, I 75941 9025672444 02/26/2026 20250205 031226 2,747.51 74106
Invoice: 9025672444 Temporary Police Department Substation Trailer 2,747.51 0100-20-200-14-13-510602- Property Rental
CHECK 1025893 TOTAL: 2,747.51
1025894 03/12/2026 PRTD 13495 WINTER AUTOMOTIVE RE 75972 9050 02/25/2026 031226 163.70 74137
Invoice: 9050 POLICE-Unit #237 Engine oil service
163.70 0100-20-200-14-00-510300- Vehicle Operations
75973 9051 02/25/2026 031226 129.44
74138
Invoice: 9051 POLICE-Unit #203 Engine oil service
129.44 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1025894 TOTAL: 293.14
1025895 03/12/2026 PRTD 1495 WITCHER ELECTRIC INC 75944 42205AA 02/25/2026 031226 311.03 74109
Invoice: 42205AA WASTE WATER - SEWER FLOW METER - NORSD 311.03 5000-40-400-21-00-510200- Repairs & Maintenance
CHECK 1025895 TOTAL: 311.03
1025896 03/12/2026 PRTD 453 WONDERFUL LABORATORI 75780 73946 03/02/2026 031226 156.25 73946
Invoice: 73946 UB 115782 449 ZERKER OVER PAYMENT
156.25 5002-00-000-00-00-100101- AR - Utility Billing
75781 73947 03/02/2026 031226 234.88
73947
Invoice: 73947 UB 115782 449 ZERKER OVER PAYMENT
234.36 5002-00-000-00-00-100101- AR - Utility Billing
.52 5002-00-000-00-00-100101- AR - Utility Billing
75784 73950 03/02/2026 031226 441.82
73950
Invoice: 73950 UB 115782 449 ZERKER OVERPAYMENT

Page 71 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 46 ends

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

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

DOCUMENT INVOICE DTL DESC
441.82 5002-00-000-00-00-100101- AR - Utility Billing
CHECK 1025896 TOTAL: 832.95
NUMBER OF CHECKS 121 *** CASH ACCOUNT TOTAL *** 2,275,644.77

COUNT AMOUNT
TOTAL PRINTED CHECKS 104 2,048,060.42
TOTAL EFT'S 17 227,584.35
*** GRAND TOTAL *** 2,275,644.77

Page 72 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 47 ends

JOURNAL ENTRIES TO BE CREATED
CLERK: 5292blopez

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2026 9 187
APP 5002-00-000-00-00-205000- Accts Payable 45,221.42
03/12/2026 031226 031226 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 2,275,644.77 03/12/2026 031226 031226 AP CASH DISBURSEMENTS JOURNAL
APP 5101-00-000-00-00-205000- Accts Payable 1,376.31
03/12/2026 031226 031226 AP CASH DISBURSEMENTS JOURNAL
APP 0100-00-000-00-00-205000- Accts Payable 1,343,678.44 03/12/2026 031226 031226 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 106,809.62
03/12/2026 031226 031226 AP CASH DISBURSEMENTS JOURNAL
APP 5001-00-000-00-00-205000- Accts Payable 119,110.27
03/12/2026 031226 031226 AP CASH DISBURSEMENTS JOURNAL
APP 5100-00-000-00-00-205000- Accts Payable 27,523.02
03/12/2026 031226 031226 AP CASH DISBURSEMENTS JOURNAL
APP 5003-00-000-00-00-205000- Accts Payable 3,492.13
03/12/2026 031226 031226 AP CASH DISBURSEMENTS JOURNAL
APP 0310-00-000-00-00-205000- Accts Payable 28,457.24
03/12/2026 031226 031226 AP CASH DISBURSEMENTS JOURNAL
APP 5004-00-000-00-00-205000- Accts Payable 47,450.00
03/12/2026 031226 031226 AP CASH DISBURSEMENTS JOURNAL
APP 0308-00-000-00-00-205000- Accts Payable 474,942.74
03/12/2026 031226 031226 AP CASH DISBURSEMENTS JOURNAL
APP 5103-00-000-00-00-205000- Accts Payable 8,675.81
03/12/2026 031226 031226 AP CASH DISBURSEMENTS JOURNAL
APP 0800-00-000-00-00-205000- Accts Payable 1,637.09
03/12/2026 031226 031226 AP CASH DISBURSEMENTS JOURNAL
APP 0801-00-000-00-00-205000- Accts Payable 488.38
03/12/2026 031226 031226 AP CASH DISBURSEMENTS JOURNAL
APP 0805-00-000-00-00-205000- Accts Payable 467.74
03/12/2026 031226 031226 AP CASH DISBURSEMENTS JOURNAL
APP 0806-00-000-00-00-205000- Accts Payable 623.65
03/12/2026 031226 031226 AP CASH DISBURSEMENTS JOURNAL
APP 0810-00-000-00-00-205000- Accts Payable 545.69
03/12/2026 031226 031226 AP CASH DISBURSEMENTS JOURNAL
APP 0802-00-000-00-00-205000- Accts Payable 971.85
03/12/2026 031226 031226 AP CASH DISBURSEMENTS JOURNAL
APP 0807-00-000-00-00-205000- Accts Payable 1,282.94
03/12/2026 031226 031226 AP CASH DISBURSEMENTS JOURNAL
APP 0803-00-000-00-00-205000- Accts Payable 623.65
03/12/2026 031226 031226 AP CASH DISBURSEMENTS JOURNAL
APP 0808-00-000-00-00-205000- Accts Payable 18,451.26
03/12/2026 031226 031226 AP CASH DISBURSEMENTS JOURNAL
APP 0200-00-000-00-00-205000- Accts Payable 9,552.63
03/12/2026 031226 031226 AP CASH DISBURSEMENTS JOURNAL
APP 0804-00-000-00-00-205000- Accts Payable 48.38
03/12/2026 031226 031226 AP CASH DISBURSEMENTS JOURNAL
APP 0305-00-000-00-00-205000- Accts Payable 34,174.55

Page 73 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 48 ends

JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
03/12/2026 031226 031226 AP CASH DISBURSEMENTS JOURNAL
APP 5006-00-000-00-00-205000- Accts Payable 39.96
03/12/2026 031226 031226 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 2,275,644.77 2,275,644.77
APP 0000-00-000-00-00-209038- Due To 5002 - Water Operat 45,221.42 03/12/2026 031226 031226
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 45,221.42 03/12/2026 031226 031226
APP 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 1,376.31 03/12/2026 031226 031226
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 1,376.31 03/12/2026 031226 031226
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 1,343,678.44 03/12/2026 031226 031226
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 1,343,678.44 03/12/2026 031226 031226
APP 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 106,809.62 03/12/2026 031226 031226
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 106,809.62 03/12/2026 031226 031226
APP 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 119,110.27 03/12/2026 031226 031226
APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 119,110.27 03/12/2026 031226 031226
APP 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 27,523.02 03/12/2026 031226 031226
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 27,523.02 03/12/2026 031226 031226
APP 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 3,492.13 03/12/2026 031226 031226
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 3,492.13 03/12/2026 031226 031226
APP 0000-00-000-00-00-209310- Due To 0310 - Public Safety 28,457.24 03/12/2026 031226 031226
APP 0310-00-000-00-00-109000- Due From Funds - Cash Pool 28,457.24 03/12/2026 031226 031226
APP 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 47,450.00 03/12/2026 031226 031226
APP 5004-00-000-00-00-109000- Due From Funds - Cash Pool 47,450.00 03/12/2026 031226 031226
APP 0000-00-000-00-00-209060- Due To 0308 - Street Projects 474,942.74 03/12/2026 031226 031226
APP 0308-00-000-00-00-109000- Due From Funds - Cash Pool 474,942.74 03/12/2026 031226 031226
APP 0000-00-000-00-00-209049- Due To 5103 - Info Tech 8,675.81 03/12/2026 031226 031226

Page 74 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 49 ends

JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 8,675.81 03/12/2026 031226 031226
APP 0000-00-000-00-00-209024- Due To 0800 - LLMD - 001-2002 1,637.09 03/12/2026 031226 031226
APP 0800-00-000-00-00-109000- Due From Funds - Cash Pool 1,637.09 03/12/2026 031226 031226
APP 0000-00-000-00-00-209025- Due To 0801 - LLMD - 001-2005 488.38 03/12/2026 031226 031226
APP 0801-00-000-00-00-109000- Due From Funds - Cash Pool 488.38 03/12/2026 031226 031226
APP 0000-00-000-00-00-209029- Due To 0805 - LLMD - 001-2006 467.74 03/12/2026 031226 031226
APP 0805-00-000-00-00-109000- Due From Funds - Cash Pool 467.74 03/12/2026 031226 031226
APP 0000-00-000-00-00-209030- Due To 0806 - LLMD - 001-2007 623.65 03/12/2026 031226 031226
APP 0806-00-000-00-00-109000- Due From Funds - Cash Pool 623.65 03/12/2026 031226 031226
APP 0000-00-000-00-00-209034- Due To 0810 - LLMD - 001-1998 545.69 03/12/2026 031226 031226
APP 0810-00-000-00-00-109000- Due From Funds - Cash Pool 545.69 03/12/2026 031226 031226
APP 0000-00-000-00-00-209026- Due To 0802 - LLMD - 002-2005 971.85 03/12/2026 031226 031226
APP 0802-00-000-00-00-109000- Due From Funds - Cash Pool 971.85 03/12/2026 031226 031226
APP 0000-00-000-00-00-209031- Due To 0807 - LLMD - 002-2007 1,282.94 03/12/2026 031226 031226
APP 0807-00-000-00-00-109000- Due From Funds - Cash Pool 1,282.94 03/12/2026 031226 031226
APP 0000-00-000-00-00-209027- Due To Funds - 0803 - 003-2005 623.65 03/12/2026 031226 031226
APP 0803-00-000-00-00-109000- Due From Funds - Cash Pool 623.65 03/12/2026 031226 031226
APP 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 18,451.26 03/12/2026 031226 031226
APP 0808-00-000-00-00-109000- Due From Funds - Cash Pool 18,451.26 03/12/2026 031226 031226
APP 0000-00-000-00-00-209002- Due To 0200 - Federal Grant 9,552.63 03/12/2026 031226 031226
APP 0200-00-000-00-00-109000- Due From Funds - Cash Pool 9,552.63 03/12/2026 031226 031226
APP 0000-00-000-00-00-209028- Due To 0804 - LLMD - 004-2005 48.38 03/12/2026 031226 031226
APP 0804-00-000-00-00-109000- Due From Funds - Cash Pool 48.38 03/12/2026 031226 031226
APP 0000-00-000-00-00-209019- Due To 0305 - Traffic Mit 34,174.55 03/12/2026 031226 031226
APP 0305-00-000-00-00-109000- Due From Funds - Cash Pool 34,174.55

Page 75 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 50 ends

JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
03/12/2026 031226 031226
APP 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 39.96 03/12/2026 031226 031226
APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool 39.96 03/12/2026 031226 031226
SYSTEM GENERATED ENTRIES TOTAL 2,275,644.77 2,275,644.77 JOURNAL 2026/09/187 TOTAL 4,551,289.54 4,551,289.54

Page 76 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 51 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2026 9 187 03/12/2026
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 2,275,644.77 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 1,343,678.44 0000-00-000-00-00-209002- Due To 0200 - Federal Grant 9,552.63 0000-00-000-00-00-209019- Due To 0305 - Traffic Mit 34,174.55 0000-00-000-00-00-209024- Due To 0800 - LLMD - 001-2002 1,637.09 0000-00-000-00-00-209025- Due To 0801 - LLMD - 001-2005 488.38 0000-00-000-00-00-209026- Due To 0802 - LLMD - 002-2005 971.85 0000-00-000-00-00-209027- Due To Funds - 0803 - 003-2005 623.65 0000-00-000-00-00-209028- Due To 0804 - LLMD - 004-2005 48.38 0000-00-000-00-00-209029- Due To 0805 - LLMD - 001-2006 467.74 0000-00-000-00-00-209030- Due To 0806 - LLMD - 001-2007 623.65 0000-00-000-00-00-209031- Due To 0807 - LLMD - 002-2007 1,282.94 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 18,451.26 0000-00-000-00-00-209034- Due To 0810 - LLMD - 001-1998 545.69 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 106,809.62 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 119,110.27 0000-00-000-00-00-209038- Due To 5002 - Water Operat 45,221.42 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 3,492.13 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 47,450.00 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 39.96 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 27,523.02 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 1,376.31 0000-00-000-00-00-209049- Due To 5103 - Info Tech 8,675.81 0000-00-000-00-00-209060- Due To 0308 - Street Projects 474,942.74 0000-00-000-00-00-209310- Due To 0310 - Public Safety 28,457.24 FUND TOTAL 2,275,644.77 2,275,644.77
0100 General Fund 2026 9 187 03/12/2026
0100-00-000-00-00-109000- Due From Funds - Cash Pool 1,343,678.44 0100-00-000-00-00-205000- Accts Payable 1,343,678.44
FUND TOTAL 1,343,678.44 1,343,678.44
0200 Federal Grant 2026 9 187 03/12/2026
0200-00-000-00-00-109000- Due From Funds - Cash Pool 9,552.63 0200-00-000-00-00-205000- Accts Payable 9,552.63
FUND TOTAL 9,552.63 9,552.63
0305 Traffic Mitigation 2026 9 187 03/12/2026
0305-00-000-00-00-109000- Due From Funds - Cash Pool 34,174.55 0305-00-000-00-00-205000- Accts Payable 34,174.55
FUND TOTAL 34,174.55 34,174.55
0308 State Grants Projects 2026 9 187 03/12/2026
0308-00-000-00-00-109000- Due From Funds - Cash Pool 474,942.74

Page 77 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 52 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0308-00-000-00-00-205000- Accts Payable 474,942.74
FUND TOTAL 474,942.74 474,942.74
0310 Public Safety Impact Fees 2026 9 187 03/12/2026
0310-00-000-00-00-109000- Due From Funds - Cash Pool 28,457.24 0310-00-000-00-00-205000- Accts Payable 28,457.24
FUND TOTAL 28,457.24 28,457.24
0800 LLMD - 001-2002 2026 9 187 03/12/2026
0800-00-000-00-00-109000- Due From Funds - Cash Pool 1,637.09 0800-00-000-00-00-205000- Accts Payable 1,637.09
FUND TOTAL 1,637.09 1,637.09
0801 LLMD - 001-2005 2026 9 187 03/12/2026
0801-00-000-00-00-109000- Due From Funds - Cash Pool 488.38 0801-00-000-00-00-205000- Accts Payable 488.38
FUND TOTAL 488.38 488.38
0802 LLMD - 002-2005 2026 9 187 03/12/2026
0802-00-000-00-00-109000- Due From Funds - Cash Pool 971.85 0802-00-000-00-00-205000- Accts Payable 971.85
FUND TOTAL 971.85 971.85
0803 LLMD - 003-2005 2026 9 187 03/12/2026
0803-00-000-00-00-109000- Due From Funds - Cash Pool 623.65 0803-00-000-00-00-205000- Accts Payable 623.65
FUND TOTAL 623.65 623.65
0804 LLMD - 004-2005 2026 9 187 03/12/2026
0804-00-000-00-00-109000- Due From Funds - Cash Pool 48.38 0804-00-000-00-00-205000- Accts Payable 48.38
FUND TOTAL 48.38 48.38
0805 LLMD - 001-2006 2026 9 187 03/12/2026
0805-00-000-00-00-109000- Due From Funds - Cash Pool 467.74 0805-00-000-00-00-205000- Accts Payable 467.74
FUND TOTAL 467.74 467.74
0806 LLMD - 001-2007 2026 9 187 03/12/2026
0806-00-000-00-00-109000- Due From Funds - Cash Pool 623.65 0806-00-000-00-00-205000- Accts Payable 623.65

Page 78 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 53 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION

FUND TOTAL 623.65 623.65
0807 LLMD - 002-2007 2026 9 187 03/12/2026
0807-00-000-00-00-109000- Due From Funds - Cash Pool 1,282.94 0807-00-000-00-00-205000- Accts Payable 1,282.94
FUND TOTAL 1,282.94 1,282.94
0808 LLMD - 001-2015 2026 9 187 03/12/2026
0808-00-000-00-00-109000- Due From Funds - Cash Pool 18,451.26 0808-00-000-00-00-205000- Accts Payable 18,451.26
FUND TOTAL 18,451.26 18,451.26
0810 LLMD - 001-1998 2026 9 187 03/12/2026
0810-00-000-00-00-109000- Due From Funds - Cash Pool 545.69 0810-00-000-00-00-205000- Accts Payable 545.69
FUND TOTAL 545.69 545.69
5000 Wastewater Operations 2026 9 187 03/12/2026
5000-00-000-00-00-109000- Due From Funds - Cash Pool 106,809.62 5000-00-000-00-00-205000- Accts Payable 106,809.62
FUND TOTAL 106,809.62 106,809.62
5001 Refuse Operations 2026 9 187 03/12/2026
5001-00-000-00-00-109000- Due From Funds - Cash Pool 119,110.27 5001-00-000-00-00-205000- Accts Payable 119,110.27
FUND TOTAL 119,110.27 119,110.27
5002 Water Operations 2026 9 187 03/12/2026
5002-00-000-00-00-109000- Due From Funds - Cash Pool 45,221.42 5002-00-000-00-00-205000- Accts Payable 45,221.42
FUND TOTAL 45,221.42 45,221.42
5003 Transit Operations 2026 9 187 03/12/2026
5003-00-000-00-00-109000- Due From Funds - Cash Pool 3,492.13 5003-00-000-00-00-205000- Accts Payable 3,492.13
FUND TOTAL 3,492.13 3,492.13
5004 Telecommunications Operations 2026 9 187 03/12/2026 5004-00-000-00-00-109000- Due From Funds - Cash Pool 47,450.00 5004-00-000-00-00-205000- Accts Payable 47,450.00

Page 79 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 54 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
FUND TOTAL 47,450.00 47,450.00
5006 Rail Operations 2026 9 187 03/12/2026
5006-00-000-00-00-109000- Due From Funds - Cash Pool 39.96 5006-00-000-00-00-205000- Accts Payable 39.96
FUND TOTAL 39.96 39.96
5100 Facility Maintenance 2026 9 187 03/12/2026
5100-00-000-00-00-109000- Due From Funds - Cash Pool 27,523.02 5100-00-000-00-00-205000- Accts Payable 27,523.02
FUND TOTAL 27,523.02 27,523.02
5101 Vehicle Maintenance 2026 9 187 03/12/2026
5101-00-000-00-00-109000- Due From Funds - Cash Pool 1,376.31 5101-00-000-00-00-205000- Accts Payable 1,376.31
FUND TOTAL 1,376.31 1,376.31
5103 Information Technology 2026 9 187 03/12/2026
5103-00-000-00-00-109000- Due From Funds - Cash Pool 8,675.81 5103-00-000-00-00-205000- Accts Payable 8,675.81
FUND TOTAL 8,675.81 8,675.81

Page 80 of 437 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/12/2026 13:57
User: 5292blopez
Program ID: apcshdsb

Page 55 ends

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 2,275,644.77
0100 General Fund 1,343,678.44
0200 Federal Grant 9,552.63
0305 Traffic Mitigation 34,174.55
0308 State Grants Projects 474,942.74
0310 Public Safety Impact Fees 28,457.24
0800 LLMD - 001-2002 1,637.09
0801 LLMD - 001-2005 488.38
0802 LLMD - 002-2005 971.85
0803 LLMD - 003-2005 623.65
0804 LLMD - 004-2005 48.38
0805 LLMD - 001-2006 467.74
0806 LLMD - 001-2007 623.65
0807 LLMD - 002-2007 1,282.94
0808 LLMD - 001-2015 18,451.26
0810 LLMD - 001-1998 545.69
5000 Wastewater Operations 106,809.62
5001 Refuse Operations 119,110.27
5002 Water Operations 45,221.42
5003 Transit Operations 3,492.13
5004 Telecommunications Operations 47,450.00
5006 Rail Operations 39.96
5100 Facility Maintenance 27,523.02
5101 Vehicle Maintenance 1,376.31
5103 Information Technology 8,675.81
TOTAL 2,275,644.77 2,275,644.77
** END OF REPORT - Generated by Brenda Lopez **

Page 81 of 437 ends

mu n rs' ":h
City of Shafter
DETAIL PROOF . FINAL REPORT
Pay Period 02i14126 T o 02127 126
WARRANT: 030626 PAYROLL TYPE: BIWEEKLY cHEcK DArE: 03/06/2026 999699989999
1,225.00
r_00.00
4L7 ,683.20
tota'l totalrota'lTota'ltota'l total
Total -rotalrotal telephone Transfers

DIRECT DEP FDIRECT DEP FDIRECT DEP
000000
000
1,225,00
100.00
4L7,683.20
20,327 .32
2,OOL.4L
652,75L.76
rota employee,/employer (Check type = ruo check): total eay Escrow: Total Escrow Balance: total rnvoices this payroll: Total Invoices other payrolls: rotal checks,/lnvoices/eff,/relephone transfers this payroll (deferred): total checks/tnvoices/rrr/re]ephone transfers other payro'l I s (deferred) :
employee checks: fmpl oyee,/emp'l oyer ACH Transacti ons : vendor Checks this payroll: vendor checks other payrol'ls: Vendor E'lectronic Transfers this payroll: Vendor E'lectronic Transfers other payrolls: vendor .relephone Transfers this payroll: vendor telephone Transfers other payro'l'lsr 0.00 430, 508.20 0.00 0.00 0.00 0.00 0.00 0.00 00000000

0.00 39,375.37

0.00 9,759.77
0000
APPROVED BY:

Report qenerated:
a: .l
ro:...l
-e'.--. as a-l G -as: --..!
i -aS: :.,..a:ass r:..
,:l-..ili
-) i : .- t\;:i
icL: (is- Rec,-.ei.ci-i
Payments to be processeciRella- l'1i1 Pa :oll -;ab lities llser:

Program ID
03/03/20265292jde l ato prpyddpf
L6:43
rre
** END oF REpoRT - Generated by:acqueline De La Torre **

Page 58 ends

Page 82 of 437 ends

City of Shafter
DETAIL PROOF . FINAL REPORT
Pay Period 0il11 nG T o 02111 126
WARRANT: 021126 PAYROLL TYPE: MISC cHEcK DArE: O2/LL/2026

DEDUCTION SUMMARY
10001100
3000
4000
830083109999
lss.38

36.34 551. 37
16s.41

32. s8

0.00 1, 565.13
FICA

MEDICARE
FIT
SIT

CA SDICA UI

DIRECT DEP
3L0.76

72.68 551.37
165.41

32. s8

40.00 1, 565.13
155.38

36.34 0.000.000.00

40.00 0.00
2L212t2t2L2L
506s06
506506s06s05s06
222222
2 2L x 72.40% =
x 2.90% =

0.00 3L0.77

72.68 totalTotal -rotal.rotal
tota'l total total -rotalrota'l relephone Transfers:

Total employee,/employer (Check type = tlo check): Tota'l Pay Escrow: Total Escrow Balance: Total rnvoices this payroll: .rotal rnvoices other payrolls: rotal checks/tnvoices/epr/re'lephone transfers thi s payrol'l (deferred) : rotal checks/rnvoices,/err/relephone transfers Employee Checks:emp'l oyee/employer AcH Transact'ions : vendor checks this payroll: vendor checks other payrolls: vendor e'lectronic Transfers this payrol'l: vendor Electronic Transfers other payrolls vendor .re'l ephone Transfers this payro'l'l: vendor Telephone Transfers other payrol'ls:
00 13
00 00
00 000000
0000000000
1 56
0 5
00000
000
0 0
0 APPROVED BYS
neport generateduser:

Program ID:
02/09/2026 09ia6
5292jdel atorre prpyddpf 3
cla -en'a l€s :

Tcta-l rta-l es:To:al =t::;t-o;,eeS
12 G:cSS DC:cSS ?
C.CSS P
a . , Uu . JU
a- -,1
I at^ t1
lotal Cash Req;i renrenl-s
Paynents to be Frocessed
Renrai r': 'rg Pay rol I ri ab j I i t i es

0.00 Page

Page 83 of 437 ends

munrs ...ttat.a
City of Shafter
DETAIL PROOF . FINAL REPORT
Pay Period 01131126 T o 02113126
WARRANT: 022026 PAYROLL TYPE: BIWEEKLY cHEcK DATE: 02/20/2026 9995
999699989999

DIRECT DEP FDIRECT DEP F

DIRECT DEP FDIRECT DEP
t_t_, 350.00
L,225.00 100.00
420,062 . 58
1_1,350.00 L,225.00
100.00
420,062.58
73,545.40
1_8,893.84
2 ,
001. 41
650,756.73
0 000
0000
0000
@
total telephone Transfers:
432 73
total -rota'ltotal total .rotal
total .rotal
-rota]
lls:
0 7
00 0000
00 58
000000
000000
total employee/employer (check type = wo check): Total pay Escrow: Total Estrow Ba]ance: total rnvoices this payrol'l: tota] tnvoi ces other pavro'l 'l s : rotal checks/rnvoices,/EFr,/re]ephone transfers this payroll (deferred): Total check3/rnvoices/Err/rel ephone transfers other payrolls (deferred):

0.00 38,013. 74

0.00 L46,597 .L9
00000000
0000
APPROVED BY:
neport generated User:

Program ID:
02/L8/2026 L5t445292jde l atorre prpyddpf
3i;1' l::1 e s
Ct.i- :"1:,. 1 c
')i
-a i
CiCSsGrcss
G:cSs
?l
?31.1-i 6
375
3Ei7)a
C3
70 ,i t;
Tc r: .t Felra,r
r' AVAI e CAS bc. ailLc ; f pa_!'ro 6i 0c6.28
Tota casl^ aequ: renrelts
Rena' :i nq ?ayrol l -i abi I i ti es
Tota -r a3t -:- es 1E4 6-4.91
** END oF REpoRT - cenerated by lacque'line De La Torre **

Page 52 ends

Page 84 of 437 ends

City of Shafter
DETAIL PROOF . FINAL REPORT
Pay Period 02123126 To 02123126
WARRANT: 022326 PAYROLL TYPE: VOID
.rotal
totalTota'l total total
Tota'l total total
Emolovee Checks:embl oyee/employer ACH Transactions : vendor checks this payro'l'l: vendor checks other payrolls: vendor electronic Transfers this payroll: vendor Electronic Transfers other payrolls vendor te]ephone Transfers this payro'l'l: vendor relephone Transfers other payrolls:
cHEcK DATE: 02/23/2026
ephone transfersephone transfers
@
total telephone Transfers:

TotaTota
.rotal employee/employer (check type = ruo check) total pay Escrow: Total Escrow Balance: total tnvoices this payroll:

0.00 1_38.73 0.00

0.000.000.000.000-00
00 00000000
00000

0.00 0.00

0.00 Tota
* Employee Accruals Exist outside eayro]1 Date Range - check Accrual out of Range Report ** END oF REpoRT - Generated by racqueline De La Torre ** APPROVED BY:
z{
total cash Requi rements
Remai ni nq eayrolI ii ab.i I i t i es
Tota Lr a I r tr es
Report generated : 02 /20/2026 user: 5292idelato
Proqram rD: prpyddpf
13: 51
rre Page 6

Page 85 of 437 ends

munrs ...t aaa-a
Gity of Shafter
DETAIL PROOF . FINAL REPORT
Pay Period 03101126 T o 03131 126
WARRANT: 022726 PAYROLL TYPE: COUNCIL cHEcK DATE: 02/27/2026

DEDUCTION SUMMARY
108.12

25.26 9,474.00
43L.97

84. 56

0.000.00
L7 .55

21. 60
787.72

54.06 L2.63
2s0-00
228.04

0.000.000.00

17.55 0.00
787.72
871.96871. 96900.00900.00900.00
871.96
871. 96
l_,350.00 L,350.00 1,350.00

54.06 a2.63
9,224.00
203.93

84. 56

0.000.000.00

27.60 0.00
10001100
230023102320
3000
4000
830083109999
Report generateduser:

Program ID:

FICA

MEDICAREMEDICAL
DENTAL
VISION
FIT
SIT
CA SDI
CA UID]RECT DEP
x L2.40% =
x 2.90% =

0.00 108.12
2s.29
@
total total total total total total
tota'lTota'l
02/25/2026 Ls':Lg
5292jde1 atorre prpyildpf
rotal relephone Transfers
employee Checks:empl oyee,/employer AcH Transactions : vendor checks this payroll: vendor checks other payrolls: vendor Electronic Transfers th'is payroll: vendor Electronic Transfers other payrol'ls vendor te]ephone Transfers this payroll: Vendor Te'lephone Transfers other payrol'ls:

0.00 787 .72

0.000.000.000.00

0.000.00
total employee/employer (check type = no check): .rotal pay Escrow:

Tota'l Escrow Ba]ance: Total rnvoices this payroll: tota'l rnvoi ces other payro'l 1s:
0-00

0.000.00
t72.s3109.69
APPROVED BY:
tor .r iT0'..., l
:ilnla::ll
CS:
c). ees
(:fOSSG'-O-!5
I )ir. C0
.i 50.00
a\
iil
P.1\P,i\P.. i
I ot.l
P.:yments tc be ProcessedReilairi irq Payroi I ri aoi I i t:i es

Page 5 ends

Page 86 of 437 ends

OVERTIME REPORT FOR FEBRUARY 2026
PyYrMonth 202602
Department EmpName Hours OT Pay Amount
Administrative ServicesGARCIA, REBECCA 6.25 $254
GONZALEZ, JESSICA 0.17 $11
GONZALES, OLGA 0.30 $18
LARA, LETICIA 0.17 $8
RODRIGUEZ, VERONICA 6.00 $279
LOPEZ, VICTORIA 6.00 $236
Administrative Services Sum 18.89 $807
Building MCMASTERS, PERRY 0.25 $16
VELASQUEZ, ANGEL 1.00 $66
NICHOLS, PHILLIP 0.75 $49
RUIZ CABALLERO, MARIELA 1.58 $70
Building Sum 3.58 $200
Information Technology ROGERS, MICHAEL 1.70 $88
Information Technology Sum 1.70 $88
Planning RUIZ CABALLERO, MARIELA 0.67 $30
Planning Sum 0.67 $30
Police CAMACHO, RAMON 28.00 $1,885
CAUDILLO, SEAN 15.50 $1,630
DAVALOS, EDGAR 4.00 $420
DIAZ, ERIC 23.00 $2,856
GOMEZ, KARLINA 8.00 $315
KING, TIMOTHY 9.50 $998
KINKADE, STORM 21.00 $2,146
NOUSCH, ETHAN 15.00 $1,387
OZAETA, RACHEL 4.00 $375
RODRIGUEZ, ILIANA 24.50 $1,240
ROMERO-TIBURCIO, CARLOS 8.00 $563
SERJEANT, MALLORY 1.25 $62
RIVERA, SIMON 9.50 $667
CEJUDO, CRISTIAN 33.50 $2,771
BERUMEN, KAITLYNN 1.00 $74
CALLAGY, SAMANTHA 2.00 $148
RUBIO, YESICA 5.00 $213
ROGERS, MICHAEL 6.80 $350
RYAN, JOSHUA 5.50 $284
HERNANDEZ, MIA 4.00 $187
ARCHULETA, KEVIN 1.50 $131
MEZA GARCIA, JESUS 19.50 $1,401
HERRERA, JUVENAL 9.50 $667
CHACON, ARMANDO 9.50 $619
PEREZ GONZALES, JESSE 1.00 $61
FLORES, JOSE 1.75 $136
DONATE, YANELI 4.00 $217
CHAVEZ, JESSE 5.50 $335
ARISMENDEZ, FELICIA 5.50 $175
MEYER, MARK 46.50 $2,532

Page 87 of 437 ends

Department EmpName Hours OT Pay Amount
Police SNYDER, BRANDON 15.50 $1,287
GUTIERREZ, FRANCISCO 6.50 $266
PARDO, EDUI 6.00 $246
LOPEZ, JOHANNA 5.00 $323
Police Sum 366.30 $26,964
Public Works ALDACO, JUAN 7.00 $453
ALVIDREZ, NEHEMIAH 6.00 $313
CRUZ, HECTOR 5.00 $292
FLORES, DEREK 2.00 $112
GONZALEZ, JESSICA 0.58 $33
GONZALES, OLGA 0.95 $54
IBARRA, MARCELINO 10.75 $712
LARA, LETICIA 0.08 $4
PENA, ROBERTO 12.50 $807
Public Works Sum 44.86 $2,780
Grand Total 436.00 $30,868
8 21
30 10
76 15
26 376
113
12 144
3 0 50 100 150 200 250 300 350 400
01-HOLIDAY ON…
02-VACATION…
03-SICK COVERAGE
04-TRAINING…
05-TRAINING
06-COURT
07-CALL OUT
09-HOLIDAY…
10-HELD OVER-…
11-RANGE
13-OTHER
14-FENTANYL
Police Hours by Activity

Page 88 of 437 ends

CONSENT CALENDAR

CITY OF SHAFTER

CITY COUNCIL REPORT
MEETING DATE: March 17, 2026
DEPARTMENT: Kyle Ditty, Finance Analyst II
SUBJECT: Accept Treasurer's Report: January 2026

RECOMMENDATION
Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; and accept the Treasurer’s Report for January 2026.

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

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

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

APPROVED BY THE CITY ATTORNEY
No

ATTACHMENTS

1. Treasurer's Report January Statement

2. 260311 Q Budget Updates

Page 89 of 437 ends

City of Shafter
Fiscal Year 25/26 (Unaudited)
Monthly Cash Balances
Excludes Unrealized Gain/Losses
Fund Fund Description Nov-25 Dec-25 Jan-25
0100 General Fund 93,869,784 95,107,519 96,036,200
0200 Federal Grant 47,298 31,921 26,672
0201 Traffic Safety 294,990 296,064 296,960
0202 Supp. Law Enforcement Fund 297,820 326,067 360,501 0203 Gas Tax 3,627,979 3,544,705 3,600,129
0204 Tran. Dev. Act - Streets (221,436) (221,436) (221,436) 0205 Special Police Services 3,860 3,860 3,860
0206 Asset Forfeitures 226,302 227,126 227,814
0207 Road Maint & Rehab. Acct 1,049,100 675,631 729,085 0209 Community Develop. Block Grant (1,026) (1,026) (1,026) 0211 Low Moderate Income Housing 1,935,054 1,942,097 1,947,980 0300 Asset Replacement 4,952,963 4,952,963 4,952,963
0301 Wastewater Connection 15,746,140 15,886,494 16,000,914 0302 Refuse Connection 338,390 339,622 340,650
0303 Water Connection 2,658,708 2,731,250 2,824,258
0304 Park Mitigation 599,637 613,229 619,662
0305 Traffic Mitigation 18,771,115 18,806,839 18,838,582 0306 Median Mitigation 117,112 117,538 117,894
0307 MCCF Asset Replacement 3,035 3,035 3,035
0308 State Grants 4,310,133 3,552,249 3,115,677
0310 Public Safety Impact Fees 2,502,616 2,540,840 2,609,831 0600 General Long Term Debt 214,324 214,324 214,324
0800 LLMD - 001-2002 62,712 62,924 69,080
0801 LLMD - 001-2005 (79,757) (78,656) (78,141)
0802 LLMD - 002-2005 61,993 65,114 74,199
0803 LLMD - 003-2005 87,577 89,302 87,387
0804 LLMD - 004-2005 (16,164) (16,591) (9,720)
0805 LLMD - 001-2006 59,209 59,176 61,648
0806 LLMD - 001-2007 (83,760) (84,070) (79,035)
0807 LLMD - 002-2007 (108,470) (108,436) (100,449)
0808 LLMD - 001-2015 2,129,718 2,150,803 2,503,017
0809 LLMD - 001-1995 1,387 1,387 1,219
0810 LLMD - 001-1998 117,065 120,231 127,409
0811 LLMD - 001-2009 251,213 251,405 248,847
0812 LLMD - 001-2021 (3,936) (3,989) (4,390)
0813 CFD-0813 (25,960) (32,298) (32,398)
0815 CFD-0815 1,397 (2,402) (11,605)
0816 CFD-0816 2,745 2,745 2,745
5000 Wastewater Operations 1,890,225 2,017,618 2,216,832 5001 Refuse Operations 253,638 295,503 584,948
5002 Water Operations (320,950) (203,715) (300,256)
5003 Transit Operations (440,626) (497,995) (421,976)
5004 Telecommunications Operations (302,202) (391,869) (506,500) 5005 MCCF Operations (4) (4) (4)
5006 Rail Operations (10,478) 152,118 149,645
5100 Facility Maintenance (69,825) (89,391) (42,243)
5101 Vehicle Maintenance 59,756 61,465 79,833
5102 Risk Management (440,890) (319,553) (419,948)
5103 Information Technology 96,405 135,297 192,426
8100 154,515,920 155,327,034 157,037,103

Page 90 of 437 ends

Treasurer's Report
City - US Bank - Safekeeping (83145)[01-01-2026]--[01-31-2026]01/01/2026 - 01/31/2026Dated: 02/19/2026Locked Down

Page 91 of 437 ends

GAAP Financials (City - US Bank - Safekeeping (83145))
1 Risk Concentration Summary - TR (City - US Bank - Safekeeping (83145)) 2 Investment Activity - TR (City - US Bank - Safekeeping (83145)) 4 Investment Returns - TR (City - US Bank - Safekeeping (83145)) 5 Cumulative Investment Returns - TR (City - US Bank - Safekeeping (83145)) 6 Index Comparison (City - US Bank - Safekeeping (83145)) 7 Investment Portfolio Detail - TR (City - US Bank - Safekeeping (83145)) 10Investment Policy Compliance Summary - TR (City - US Bank - Safekeeping(83145)) 14 Investment Policy Voilations - TR (City - US Bank - Safekeeping (83145)) 15Credit Events - TR (City - US Bank - Safekeeping (83145)) 16 Table of Contents
Dated: 02/19/2026

Page 92 of 437 ends

Balance Sheet City - US Bank - Safekeeping
As of: 12/31/2025 01/31/2026
Accumulated Allowance Written Off 0.00 0.00Accumulated Non-Purchased Allowance 0.00 0.00Original Cost less Due 122,954,756.88 123,341,272.43Net Accumulated Amortization/Accretion 842,484.85 887,484.59Net Accumulated OTTI 0.00 0.00 Book Value less Due 123,797,241.73 124,228,757.02
Due and Accrued 927,369.03 886,802.60
Book Value + Accrued 124,724,610.76 125,115,559.63
Net Unrealized Carrying Value Gain 248,302.69 167,605.62 Carrying Value and Accrued 124,972,913.45 125,283,165.24 Income Statement City - US Bank - Safekeeping
Begin Date
End Date
01/01/202601/31/2026
Net Amortization/Accretion Income 46,359.81
Interest Income 339,470.74Dividend Income 0.00Foreign Tax Withheld Expense 0.00Misc Income 0.00Net Allowance Expense 0.00 Income Subtotal 339,470.74
Net Realized Gain/Loss 5,534.98Impairment Loss 0.00
Net Gain/Loss 5,534.98
Expense -416.67
Net Income 390,948.87Transfers In/Out 0.00Change in Unrealized Gain/Loss -80,697.07 Statement of Cash Flows City - US Bank - Safekeeping
Begin Date
End Date
01/01/202601/31/2026
Net Income 390,948.87
Amortization/Accretion on MS -46,359.81Change in Accrued on MS 68,928.27Net Gain/Loss on MS -5,534.98Change in Unrealized G/L on CE 0.00 Subtotal 17,033.48
Purchase of MS 0.00Purchased Accrued of MS 0.00Sales of MS 366.85Sold Accrued of MS 0.00Maturities of MS 2,573,000.00 Net Purchases/Sales 2,573,366.85Transfers of Cash & CE 0.00Total Change in Cash & CE 2,981,349.19Beginning Cash & CE 667,284.38Ending Cash & CE 3,648,633.57 GAAP Financials City - US Bank - Safekeeping (83145)01/01/2026 - 01/31/2026 Return to Table of Contents Dated: 02/19/2026 1

Page 93 of 437 ends

% Concentration by Security Type % Concentration by Market Sector % Concentration by Issuer Security Type Base Market Value + Accrued % of Base Market Value + Accrued
AGCY BOND 42,684,937.82 34.071%CORP 28,649,464.87 22.868%CD 18,354,652.63 14.651%US GOV 14,878,393.16 11.876%MUNI 13,942,845.30 11.129%MMFUND 3,620,267.82 2.890%AGCY DISC 3,077,107.44 2.456%GNMA 47,130.44 0.038%CASH 28,365.75 0.023%Total 125,283,165.24 100.000% Footnotes: 1,2,3
Market Sector Base Market Value + Accrued % of Base Market Value + Accrued
Agency 45,762,045.26 36.527%Financial 24,436,557.13 19.505%Industrial 22,567,560.37 18.013%Government 14,878,393.16 11.876%Municipal 13,942,845.30 11.129%Cash 3,648,633.57 2.912%Mortgage Backed 47,130.44 0.038%Total 125,283,165.24 100.000% Footnotes: 2,3,4
Issuer Concentration Base Market Value +
Accrued
% of BaseMarket Value+ Accrued
Other 50,996,968.53 40.705%Federal Home Loan Banks 20,423,437.52 16.302%United States 20,130,586.24 16.068%Farm Credit System 7,785,125.08 6.214%Federal Agricultural Mortgage Corporation 5,089,574.92 4.062%Federal Home Loan Mortgage Corporation 5,073,812.22 4.050%(8AMMF0KU4) L PLUS PLATINUM CLASSZ 3,620,267.82 2.890%
Toyota Motor Corporation 3,302,240.04 2.636%The Procter & Gamble Company 3,055,679.00 2.439%Exxon Mobil Corporation 2,969,518.00 2.370%Amazon.com, Inc. 2,835,955.87 2.264%Total 125,283,165.24 100.000% Footnotes: 2,3,5
Risk Concentration Summary - TR City - US Bank - Safekeeping (83145)01/01/2026 - 01/31/2026 Return to Table of Contents Dated: 02/19/2026 2

Page 94 of 437 ends

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

Risk Concentration Summary - TR City - US Bank - Safekeeping (83145)01/01/2026 - 01/31/2026 Return to Table of Contents Dated: 02/19/2026 3

Page 95 of 437 ends

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

Transaction Type Description Identifier Coupon
Rate
Yield to Maturity Trade Date Final Maturity Base Original Units Price Base Principal Sell FIRST AMER:GVT OBLG Z 31846V567 3.570 --- --- 01/31/2026 -83,211.90 1.000 -83,211.90Buy FIRST AMER:GVT OBLG Z 31846V567 3.570 --- --- 01/31/2026 44,197.55 1.000 44,197.55Buy L PLUS PLATINUM CLASS Z 8AMMF0KU4 3.353 --- --- 01/31/2026 2,992,001.70 1.000 2,992,001.70Principal Paydown G2 004636 36202FEH5 4.500 4.218 01/01/2026 02/20/2040 0.00 --- -324.30Principal Paydown G2 004649 36202FEW2 4.500 --- 01/01/2026 03/20/2040 0.00 --- -42.55Maturity CommunityWide Federal Credit Union 20416TAX0 4.700 0.000 01/06/2026 01/06/2026 -249,000.00 100.000 -249,000.00Maturity FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ENKD1 1.400 3.679 01/13/2026 01/13/2026 -1,000,000.00 100.000 -1,000,000.00 Call Redemption FEDERAL HOME LOAN MORTGAGE CORP 3134HA2L6 4.375 4.374 01/16/2026 01/16/2030 -1,075,000.00 100.000 -1,075,000.00Maturity OceanAir Federal Credit Union 12481GAV9 1.100 0.000 01/21/2026 01/21/2026 -249,000.00 100.000 -249,000.00Call Redemption Metropolitan Capital Bank & Trust 591803CM1 4.400 4.400 01/30/2026 01/30/2029 -244,000.00 100.012 -244,028.76--- --- --- 3.219 3.356 --- 11/30/2026 135,987.35 --- 135,591.74 Investment Activity - TR City - US Bank - Safekeeping (83145)Base Currency: USD 01/01/2026 - 01/31/2026 Return to Table of Contents Dated: 02/19/2026 4

Page 96 of 437 ends

Net of Fees (includes management and trading).

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

Period Period Begin Period End Total Return, Net of Fees Price Return, Net of Fees Income Return, Net of Fees Assigned Index ReturnTrailing Month 01/01/2026 01/31/2026 0.248% -0.060% 0.309% 0.359%Quarter to Date 01/01/2026 01/31/2026 0.248% -0.060% 0.309% 0.359%Year to Date 01/01/2026 01/31/2026 0.248% -0.060% 0.309% 0.359%Since Inception 03/07/2017 01/31/2026 22.713% -0.328% 23.041% 28.351%Account Index Index Start Date Index End DateCity - US Bank - Safekeeping ICE BofA 1-5 Year AAA-A US Corporate Index 11/30/2007 --- Investment Returns - TR City - US Bank - Safekeeping (83145) Base Currency: USD As of 01/31/2026 Return to Table of Contents Dated: 02/19/2026 5

Page 97 of 437 ends

Net of Fees (includes management and trading).

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

Period Begin Period End Total Return, Net of Fees Income Return, Net of Fees Price Return, Net of Fees01/01/2026 01/31/2026 0.248% 0.309% -0.060%01/01/2026 01/31/2026 --- --- ---Account Index Index Start Date Index End DateCity - US Bank - Safekeeping ICE BofA 1-5 Year AAA-A US Corporate Index 11/30/2007 --- Cumulative Investment Returns - TR City - US Bank - Safekeeping (83145) Base Currency: USD 01/01/2026 - 01/31/2026 Return to Table of Contents Dated: 02/19/2026 6

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Index Comparison Summary
Index Comparison Market Sector
Index Comparison DurationIndex Comparison Credit Rating Index Comparison City - US Bank - Safekeeping (83145)01/01/2026 - 01/31/2026 Return to Table of Contents Dated: 02/19/2026 7

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Index Comparison Summary
Risk Metric Portfolio Index DifferenceDuration 2.154 2.630 -0.476Yield 3.745 4.101 -0.356Years to Effective Maturity 2.386 2.885 -0.499Years to Final Maturity 2.509 2.885 -0.376Average Credit Rating AA- A --- Footnote: 1 Index Comparison Market Sector
Market Sector Portfolio Index DifferenceGovernment 11.876% 0.000% 11.876%Agency 36.527% 0.000% 36.527%Municipal 11.129% 0.000% 11.129%Financial 19.505% 55.284% -35.779%Industrial 18.013% 40.667% -22.654%Utility 0.000% 4.049% -4.049%Mortgage Backed 0.038% 0.000% 0.038%Cash 2.912% 0.000% 2.912% Footnote: 2
Index Comparison Duration
Duration Portfolio Index Difference< 0 0.000% --- --- 0 - 1 27.254% 2.119% 25.136%1 - 2 19.172% 31.297% -12.126%2 - 3 21.367% 28.313% -6.947%3 - 4 20.616% 26.457% -5.841%4 - 5 11.583% 11.786% -0.202%5 - 7 0.008% 0.028% -0.020%7 - 10 0.000% 0.000% 0.000%10 - 15 0.000% 0.000% 0.000%15 - 30 0.000% 0.000% 0.000%30 + 0.000% --- --- No Duration 0.000% --- --- Footnote: 3 Index Comparison Credit Rating
Credit Rating Portfolio Index DifferenceAAA 2.527% 0.819% 1.708%AA 67.098% 15.054% 52.044%A 14.013% 84.127% -70.114%BBB 2.376% 0.000% 2.376%Non-Invest 0.000% 0.000% 0.000%Not Rated 13.986% 0.000% 13.986% Footnote: 4
Index Comparison City - US Bank - Safekeeping (83145)01/01/2026 - 01/31/2026 Return to Table of Contents Dated: 02/19/2026 8

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

Index Comparison City - US Bank - Safekeeping (83145)01/01/2026 - 01/31/2026 Return to Table of Contents Dated: 02/19/2026 9

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Security Type Description Identifier Trade Date Final Maturity Yield to Maturity Base Current Units Base Original Cost Market Price
Base Market Value Base Accrued
Balance
Base Market Value +
Accrued
CD ABNB Federal Credit Union 00092MAC4 01/27/2025 02/07/2028 4.200 249,000.00 249,000.00 100.0000 249,000.00 744.95 249,744.95CD Alabama Credit Union 01025RAN9 02/23/2024 02/28/2028 4.350 249,000.00 249,000.00 100.0000 249,000.00 118.70 249,118.70CD All In Federal Credit Union 01664MAE6 02/01/2023 02/17/2028 4.600 249,000.00 249,000.00 100.0000 249,000.00 470.71 249,470.71CD Ally Bank 02007GYC1 08/15/2022 08/18/2026 3.295 246,000.00 246,000.00 100.0000 246,000.00 3,714.26 249,714.26CORP AMAZON.COM INC 023135BC9 01/27/2023 08/22/2027 3.635 1,025,000.00 984,820.00 99.2689 1,017,506.22 14,260.31 1,031,766.54CORP AMAZON.COM INC 023135BS4 12/12/2025 06/03/2030 4.042 2,000,000.00 1,808,120.00 89.9678 1,799,356.00 4,833.33 1,804,189.33CD American Express National Bank 02589AFZ0 10/28/2024 10/30/2029 3.897 245,000.00 245,000.00 100.0000 245,000.00 2,460.74 247,460.74CORP APPLE INC 037833ET3 08/07/2023 05/10/2028 3.668 2,000,000.00 1,974,348.00 100.7149 2,014,298.00 18,000.00 2,032,298.00CD Austin Telco Federal Credit Union 052392FB8 12/12/2025 12/18/2026 3.900 249,000.00 249,000.00 100.0000 249,000.00 824.77 249,824.77CD Badlands Federal Credit Union 05659NAH5 06/27/2023 06/30/2028 5.000 249,000.00 249,000.00 100.0000 249,000.00 1,057.40 250,057.40CD Balboa Thrift and Loan Association 05765LBX4 07/11/2024 07/23/2029 4.200 244,000.00 244,000.00 100.0000 244,000.00 252.69 244,252.69CORP BANK OF AMERICA CORP 06048WW48 06/10/2022 06/15/2026 4.060 1,000,000.00 1,000,000.00 99.9335 999,335.00 4,983.33 1,004,318.33CD Bank of America, National Association 06051XFP2 07/11/2024 07/17/2026 4.692 244,000.00 244,000.00 100.0000 244,000.00 471.29 244,471.29CD Bank of Baroda, New York Branch 06063HPM9 12/20/2022 06/30/2026 3.986 245,000.00 245,000.00 100.0000 245,000.00 912.88 245,912.88CD Baxter Credit Union 07181JBQ6 01/27/2025 02/22/2029 4.200 249,000.00 249,000.00 100.0000 249,000.00 286.52 249,286.52CD BMW Bank of North America 05612LHC9 10/23/2025 10/31/2029 3.648 245,000.00 245,000.00 100.0000 245,000.00 2,278.50 247,278.50CD BNY Mellon, National Association 05584CQF6 07/11/2024 07/17/2029 4.149 244,000.00 244,000.00 100.0000 244,000.00 416.14 244,416.14MUNI CALIFORNIA ST 13063EBP0 03/27/2025 09/01/2029 3.530 2,000,000.00 2,073,920.00 105.3259 2,106,517.69 42,708.33 2,149,226.02CD Capital One, National Association 14042RQB0 11/09/2021 11/17/2026 1.099 248,000.00 248,000.00 100.0000 248,000.00 568.02 248,568.02CD Capital One, National Association 14042TDW4 11/09/2021 11/17/2026 1.099 248,000.00 248,000.00 100.0000 248,000.00 568.02 248,568.02CD CedarStone Bank 150713BR5 06/23/2025 06/28/2027 4.000 245,000.00 245,000.00 100.0000 245,000.00 134.25 245,134.25CD Celtic Bank Corporation 15118RXY8 03/28/2022 04/08/2027 2.400 249,000.00 249,000.00 100.0000 249,000.00 392.94 249,392.94CD CFBank National Association 15721UGF0 02/23/2024 03/06/2028 4.200 249,000.00 249,000.00 100.0000 249,000.00 773.61 249,773.61CORP CISCO SYSTEMS INC 17275RBR2 02/26/2024 02/26/2029 3.986 1,000,000.00 1,008,720.00 102.4715 1,024,715.00 20,881.94 1,045,596.94CORP CITIBANK NA 17325FBP2 08/18/2025 05/29/2030 4.310 1,000,000.00 1,028,370.00 102.3573 1,023,573.00 8,463.00 1,032,036.00CORP CITIGROUP INC 17290AAR1 01/11/2022 01/20/2027 4.086 1,000,000.00 1,000,000.00 99.2105 992,105.00 993.06 993,098.06CD Citizens First Bank 17463CAM9 06/23/2025 06/28/2027 4.000 249,000.00 249,000.00 100.0000 249,000.00 136.44 249,136.44CD CoastHills Federal Credit Union 190923AA0 01/30/2023 02/10/2026 4.638 249,000.00 249,000.00 100.0000 249,000.00 697.88 249,697.88CORP COCA-COLA CO 191216CT5 03/27/2025 03/25/2030 4.001 1,000,000.00 962,170.00 97.9075 979,075.00 12,075.00 991,150.00CD Connexus Credit Union 20825WAR1 12/21/2021 12/23/2026 1.250 249,000.00 249,000.00 100.0000 249,000.00 8.53 249,008.53CD CoVantage Credit Union 22282XAM2 07/11/2025 07/17/2029 3.900 247,000.00 247,000.00 100.0000 247,000.00 395.88 247,395.88CD Customers Bank 23204HPA0 06/01/2023 06/15/2026 4.671 244,000.00 244,000.00 100.0000 244,000.00 1,539.54 245,539.54CD Discover Bank 254673N36 07/26/2022 07/29/2026 3.449 245,000.00 245,000.00 100.0000 245,000.00 69.47 245,069.47CD Dort Financial Credit Union 25844MCP1 12/12/2025 06/21/2027 3.749 247,000.00 247,000.00 100.0000 247,000.00 786.68 247,786.68CD Dundee Bank 26518EAT6 03/28/2022 10/08/2026 2.200 249,000.00 249,000.00 100.0000 249,000.00 360.20 249,360.20CD EagleBank 27002YFV3 04/04/2023 04/21/2026 4.648 245,000.00 245,000.00 100.0000 245,000.00 343.34 245,343.34CORP EXXON MOBIL CORP 30231GBK7 06/27/2025 03/19/2030 4.089 3,000,000.00 2,927,310.00 97.7072 2,931,216.00 38,302.00 2,969,518.00AGCY BOND FEDERAL AGRICULTURAL MORTGAGE CORP
31424WHP0 04/30/2024 04/26/2029 3.705 1,000,000.00 999,112.00 102.8536 1,028,536.00 12,270.83 1,040,806.83

AGCY BOND FEDERAL AGRICULTURAL MORTGAGE
CORP
31424WTB8 01/28/2025 01/07/2028 3.599 2,000,000.00 2,007,076.00 101.2611 2,025,222.00 5,706.67 2,030,928.67

AGCY BOND FEDERAL AGRICULTURAL MORTGAGE
CORP
31424WUD2 01/27/2025 01/28/2030 4.481 1,000,000.00 1,005,000.00 101.1186 1,011,186.00 399.17 1,011,585.17

AGCY BOND FEDERAL AGRICULTURAL MORTGAGE
CORP
31424WFD9 02/23/2024 01/22/2027 3.576 1,000,000.00 992,541.00 100.5223 1,005,223.00 1,031.25 1,006,254.25

AGCY BOND FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENL99 10/07/2022 09/15/2027 3.586 1,000,000.00 967,925.00 99.6670 996,670.00 12,750.00 1,009,420.00

AGCY BOND FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EPN50 12/28/2023 12/15/2028 3.645 2,000,000.00 2,040,316.00 101.6342 2,032,684.00 10,861.11 2,043,545.11

AGCY BOND FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ER3L3 02/05/2025 02/13/2029 4.679 1,000,000.00 1,000,000.00 100.0299 1,000,299.00 21,886.67 1,022,185.67

AGCY BOND FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ETK89 10/23/2025 10/28/2030 4.028 1,000,000.00 1,002,870.00 98.7198 987,198.00 9,635.83 996,833.83

AGCY BOND FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ETH67 10/23/2025 10/17/2030 3.825 1,000,000.00 1,005,660.00 99.1398 991,398.00 10,472.22 1,001,870.22 Investment Portfolio Detail - TR City - US Bank - Safekeeping (83145)Base Currency: USD As of 01/31/2026 Return to Table of Contents Dated: 02/19/2026 10

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

AGCY BOND FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ETMU8 06/23/2025 12/21/2026 3.604 1,700,000.00 1,701,819.00 100.2324 1,703,950.80 7,319.44 1,711,270.24 AGCY BOND FEDERAL HOME LOAN BANKS 3130APD77 09/29/2021 10/06/2028 3.689 2,000,000.00 2,000,000.00 94.5554 1,891,108.00 9,838.89 1,900,946.89AGCY BOND FEDERAL HOME LOAN BANKS 3130ARF55 03/22/2022 03/30/2027 3.598 1,000,000.00 1,000,000.00 98.8667 988,667.00 8,738.89 997,405.89AGCY BOND FEDERAL HOME LOAN BANKS 3130AUQ31 01/27/2023 10/01/2027 3.597 1,000,000.00 997,901.00 99.9217 999,217.00 11,833.33 1,011,050.33AGCY BOND FEDERAL HOME LOAN BANKS 3130AVVX7 06/01/2023 06/09/2028 3.617 1,000,000.00 1,001,752.00 100.2945 1,002,945.00 5,416.67 1,008,361.67AGCY BOND FEDERAL HOME LOAN BANKS 3130AFFX0 08/15/2024 11/16/2028 3.633 2,000,000.00 1,965,602.00 98.9876 1,979,752.00 13,541.67 1,993,293.67AGCY BOND FEDERAL HOME LOAN BANKS 3130B4LA7 01/27/2025 01/24/2030 4.164 1,000,000.00 1,004,000.00 101.5845 1,015,845.00 894.44 1,016,739.44AGCY BOND FEDERAL HOME LOAN BANKS 3130AWGS3 06/06/2025 06/14/2030 3.806 2,000,000.00 2,011,240.00 101.2709 2,025,418.00 10,770.83 2,036,188.83AGCY BOND FEDERAL HOME LOAN BANKS 3130AVBC5 08/04/2025 03/12/2027 3.607 1,350,000.00 1,367,658.00 100.9654 1,363,032.90 23,456.25 1,386,489.15AGCY BOND FEDERAL HOME LOAN BANKS 3130AWTS9 09/25/2025 09/13/2030 3.826 2,075,000.00 2,153,289.75 102.8249 2,133,616.67 35,793.75 2,169,410.42AGCY BOND FEDERAL HOME LOAN BANKS 3130APCH6 09/27/2021 09/29/2026 3.638 3,000,000.00 3,000,000.00 98.3651 2,950,953.00 11,437.50 2,962,390.50AGCY BOND FEDERAL HOME LOAN BANKS 3130AP4X0 09/24/2021 09/30/2026 3.636 2,000,000.00 2,000,000.00 98.2781 1,965,562.00 6,722.22 1,972,284.22AGCY BOND FEDERAL HOME LOAN BANKS 3130APGT6 10/19/2021 10/28/2026 3.626 1,000,000.00 1,000,000.00 98.1960 981,960.00 2,970.83 984,930.83AGCY BOND FEDERAL HOME LOAN BANKS 3130APVC6 12/10/2021 12/01/2026 3.621 1,000,000.00 1,000,000.00 98.1654 981,654.00 2,291.67 983,945.67AGCY BOND FEDERAL HOME LOAN MORTGAGE CORP 3134HADM2 08/15/2024 08/06/2027 3.998 1,000,000.00 995,837.00 100.0027 1,000,027.00 19,444.44 1,019,471.44AGCY BOND FEDERAL HOME LOAN MORTGAGE CORP 3134HADK6 08/15/2024 08/15/2029 4.036 2,000,000.00 1,985,692.00 99.8809 1,997,618.00 36,888.89 2,034,506.89AGCY BOND FEDERAL HOME LOAN MORTGAGE CORP 3134HAXP3 11/12/2024 11/12/2027 3.993 1,000,000.00 993,033.00 100.0070 1,000,070.00 8,777.78 1,008,847.78AGCY BOND FEDERAL HOME LOAN MORTGAGE CORP 3134HBKY6 04/22/2025 04/30/2029 3.969 1,000,000.00 1,000,000.00 100.0875 1,000,875.00 10,111.11 1,010,986.11AGCY BOND FEDERAL NATIONAL MORTGAGE

ASSOCIATION
31359MEU3 06/27/2025 05/15/2029 3.668 2,000,000.00 2,186,200.00 107.9322 2,158,644.00 26,388.89 2,185,032.89 CD First Business Bank 31938Q3C6 01/27/2025 07/30/2029 4.150 244,000.00 244,000.00 100.0000 244,000.00 55.48 244,055.48CD First Guaranty Bancshares, Inc. 320437BJ4 12/12/2025 12/17/2027 3.747 245,000.00 245,000.00 100.0000 245,000.00 1,107.53 246,107.53CD First National Bank 32117BEQ7 12/21/2021 12/30/2026 1.250 249,000.00 249,000.00 100.0000 249,000.00 17.05 249,017.05CD First Technology Federal Credit Union 33715LED8 08/12/2022 08/19/2027 3.700 249,000.00 249,000.00 100.0000 249,000.00 328.13 249,328.13CD FNB Oxford Bank 30259XBZ4 07/11/2025 07/25/2030 4.300 249,000.00 249,000.00 100.0000 249,000.00 205.34 249,205.34MUNI FOOTHILL-DE ANZA CALIF CMNTY

COLLEGE DIST
345102PM3 08/04/2025 08/01/2030 3.704 1,205,000.00 1,110,166.50 92.8186 1,118,463.87 11,796.95 1,130,260.82 CD Forbright Bank 34520LBL6 01/27/2025 02/12/2029 4.200 249,000.00 249,000.00 100.0000 249,000.00 573.04 249,573.04GNMA G2 004636 36202FEH5 06/07/2012 02/20/2040 4.221 36,961.93 36,961.93 100.9460 37,311.57 138.61 37,450.18GNMA G2 004649 36202FEW2 06/07/2012 03/20/2040 --- 10,063.79 10,063.79 95.8140 9,642.52 37.74 9,680.26CD Goldman Sachs Bank USA 38150V4R7 08/12/2025 08/20/2029 3.849 245,000.00 245,000.00 100.0000 245,000.00 4,289.85 249,289.85CD Great Midwest Bank, State Savings Bank 39083PDR0 01/27/2025 01/29/2029 4.500 249,000.00 249,000.00 100.0000 249,000.00 30.70 249,030.70CD GreenState Credit Union 39573LBZ0 10/01/2021 10/15/2026 1.050 249,000.00 249,000.00 100.0000 249,000.00 222.05 249,222.05CD Hiawatha National Bank 428548BJ9 03/28/2022 04/08/2026 2.250 249,000.00 249,000.00 100.0000 249,000.00 368.38 249,368.38CORP HOME DEPOT INC 437076DC3 09/03/2025 06/25/2029 4.001 1,500,000.00 1,546,380.00 102.3580 1,535,370.00 7,125.00 1,542,495.00MUNI HUNTINGTON BEACH CALIF UN HIGH

SCH DIST
446222US8 01/27/2023 08/01/2026 3.841 1,235,000.00 1,115,884.25 98.7010 1,218,957.15 7,459.40 1,226,416.55 CD Ideal Credit Union 45157PAZ3 12/20/2022 12/29/2027 4.500 249,000.00 249,000.00 100.0000 249,000.00 951.66 249,951.66CD International Bank of Chicago 45906ADN4 04/04/2023 04/20/2026 4.498 245,000.00 245,000.00 100.0000 245,000.00 392.67 245,392.67MUNI JEFFERSON CALIF ELEM SCH DIST SAN

MATEO CNTY
472412SN6 11/12/2024 09/01/2028 3.541 1,350,000.00 1,216,134.00 94.8744 1,280,804.32 8,156.25 1,288,960.57 CORP JOHNSON & JOHNSON 478160BY9 02/04/2022 03/01/2026 3.427 1,000,000.00 1,025,723.00 99.9131 999,131.00 10,208.33 1,009,339.33CD JPMorgan Chase Bank, N.A. 48128WDB8 11/09/2021 11/17/2026 0.800 248,000.00 248,000.00 100.0000 248,000.00 413.11 248,413.11CD Kemba Financial Credit Union, Inc. 48836LCX8 10/23/2025 11/05/2027 3.550 249,000.00 249,000.00 100.0000 249,000.00 629.66 249,629.66CD KS StateBank 50116CDT3 10/28/2024 11/15/2027 4.000 249,000.00 249,000.00 100.0000 249,000.00 518.47 249,518.47MMFUND L PLUS PLATINUM CLASS Z 8AMMF0KU4 --- 01/31/2026 --- 3,620,267.82 3,620,267.82 1.0000 3,620,267.82 0.00 3,620,267.82CD Liberty First Credit Union 530520AE5 01/27/2023 02/03/2028 4.350 249,000.00 249,000.00 100.0000 249,000.00 919.94 249,919.94CD Liberty Savings Bank, F.S.B. 531194AK4 02/23/2024 02/28/2028 4.150 249,000.00 249,000.00 100.0000 249,000.00 877.64 249,877.64MUNI LOS ANGELES CALIF UNI SCH DIST 544646A69 06/10/2022 05/01/2027 3.893 1,160,000.00 1,264,121.60 102.5307 1,189,356.40 5,781.63 1,195,138.03MUNI LOS ANGELES CALIF UNI SCH DIST 544647LC2 11/18/2025 10/01/2029 3.583 1,500,000.00 1,538,955.00 102.6012 1,539,018.16 21,735.00 1,560,753.16CD M1 Bank 55316CDP8 06/23/2025 06/28/2027 4.045 245,000.00 245,000.00 100.0000 245,000.00 978.66 245,978.66MUNI MARIN CALIF CMNTY COLLEGE DIST 56781RKD8 10/07/2022 08/01/2026 3.754 1,010,000.00 878,083.90 98.4824 994,672.03 3,428.95 998,100.98CD Mauch Chunk Trust Company 577234CV7 02/23/2024 03/15/2029 4.150 249,000.00 249,000.00 100.0000 249,000.00 481.29 249,481.29CD Merrick Bank 59013K3W4 01/27/2025 01/31/2028 4.250 249,000.00 249,000.00 100.0000 249,000.00 898.79 249,898.79 Investment Portfolio Detail - TR City - US Bank - Safekeeping (83145)Base Currency: USD As of 01/31/2026 Return to Table of Contents Dated: 02/19/2026 11

Page 103 of 437 ends

Security Type Description Identifier Trade Date Final Maturity Yield to Maturity Base Current Units Base Original Cost Market Price
Base Market Value Base Accrued
Balance
Base Market Value +
Accrued
CORP META PLATFORMS INC 30303M8S4 11/12/2024 08/15/2029 3.987 1,000,000.00 994,842.00 101.0238 1,010,238.00 19,827.78 1,030,065.78CD Metropolitan Capital Bank & Trust 591803CM1 01/27/2025 01/30/2029 4.400 244,000.00 244,000.00 100.0000 244,000.00 58.83 244,058.83CD MIDFLORIDA Credit Union 59741QAH5 07/11/2025 07/16/2030 4.250 249,000.00 249,000.00 100.0000 249,000.00 463.89 249,463.89CD Morgan Stanley Bank, N.A. 61776CUB1 07/11/2025 07/17/2030 4.349 244,000.00 244,000.00 100.0000 244,000.00 436.19 244,436.19CD Morgan Stanley Private Bank, National Association
61768E7D9 07/11/2024 07/19/2027 4.647 244,000.00 244,000.00 100.0000 244,000.00 466.27 244,466.27 CD Neighbors Federal Credit Union 64017ABN3 01/27/2025 01/30/2030 4.300 249,000.00 249,000.00 100.0000 249,000.00 58.67 249,058.67CD Nicolet National Bank 654062MT2 01/27/2025 01/31/2030 4.150 249,000.00 249,000.00 100.0000 249,000.00 877.64 249,877.64CD Northeast Bank 66405SFL9 03/05/2025 03/17/2028 4.096 245,000.00 245,000.00 100.0000 245,000.00 3,770.32 248,770.32CD Northwest Bank 66736ACC1 03/02/2023 03/10/2027 4.450 249,000.00 249,000.00 100.0000 249,000.00 667.87 249,667.87CORP NVIDIA CORP 67066GAM6 09/25/2025 06/15/2028 3.672 1,000,000.00 945,000.00 95.2143 952,143.00 1,980.56 954,123.56MUNI OAKLAND CALIF 672240WN4 01/28/2025 01/15/2030 4.190 915,000.00 811,193.25 92.4857 846,243.84 858.07 847,101.91CD One Community Bank 682325EP6 07/11/2024 07/15/2027 4.400 244,000.00 244,000.00 100.0000 244,000.00 500.03 244,500.03MUNI PASADENA CALIF UNI SCH DIST 702282QF4 04/21/2025 05/01/2028 3.736 1,025,000.00 976,322.75 96.9615 993,854.98 5,939.88 999,794.86CD Peoples Bank 71050LBY8 07/11/2024 07/24/2028 4.449 244,000.00 244,000.00 100.0000 244,000.00 267.73 244,267.73CORP PEPSICO INC 713448GH5 10/23/2025 07/23/2030 4.067 1,000,000.00 1,019,010.00 100.9433 1,009,433.00 955.56 1,010,388.56CORP PROCTER & GAMBLE CO 742718GF0 02/23/2024 01/29/2029 3.699 3,000,000.00 2,993,331.00 101.8318 3,054,954.00 725.00 3,055,679.00CASH Receivable CCYUSD --- 01/31/2026 0.000 28,365.75 28,365.75 1.0000 28,365.75 0.00 28,365.75AGCY BOND RESOLUTION FUNDING CORP 76116FAB3 02/13/2025 01/15/2030 3.957 2,485,000.00 1,994,218.74 85.6320 2,127,955.20 0.00 2,127,955.20AGCY DISC RESOLUTION FUNDING CORP 76116FAC1 03/27/2025 04/15/2030 3.965 1,230,000.00 997,136.40 84.7688 1,042,656.24 0.00 1,042,656.24AGCY DISC RESOLUTION FUNDING CORP 76116FAC1 06/27/2025 04/15/2030 3.965 2,400,000.00 1,989,744.00 84.7688 2,034,451.20 0.00 2,034,451.20MUNI RIVERSIDE CALIF CMNTY COLLEGE DIST 76886PJS3 06/06/2025 08/01/2029 3.691 500,000.00 454,495.00 93.7906 468,953.17 4,462.50 473,415.67CD Sallie Mae Bank 795451EG4 12/12/2025 12/17/2030 3.848 245,000.00 245,000.00 100.0000 245,000.00 1,188.75 246,188.75MUNI SAN BERNARDINO CALIF CMNTY

COLLEGE DIST
796720NT3 03/02/2023 08/01/2027 3.676 1,125,000.00 991,462.50 97.0067 1,091,325.67 9,056.25 1,100,381.92 CD Signature Federal Credit Union 82671DAC1 06/01/2023 06/08/2026 4.799 249,000.00 249,000.00 100.0000 249,000.00 818.63 249,818.63CD Sound Credit Union 83616HAF1 01/27/2025 01/31/2028 4.200 249,000.00 249,000.00 100.0000 249,000.00 888.21 249,888.21CD Southwest National Bank 845182CA0 07/11/2024 07/17/2026 4.592 244,000.00 244,000.00 100.0000 244,000.00 461.26 244,461.26CD State Bank of India - Chicago Branch 856283U87 10/15/2021 10/19/2026 1.099 249,000.00 249,000.00 100.0000 249,000.00 787.93 249,787.93CD Synchrony Bank 87164WD47 10/01/2021 10/08/2026 0.999 249,000.00 249,000.00 100.0000 249,000.00 802.33 249,802.33CORP TARGET CORP 87612EBH8 02/13/2025 04/15/2029 4.010 1,000,000.00 954,689.00 98.1033 981,033.00 9,937.50 990,970.50CD Technology Credit Union 87868YAM5 04/04/2023 04/14/2026 5.000 246,000.00 246,000.00 100.0000 246,000.00 1,044.66 247,044.66CD The Bank of Greene County 06427HBC7 01/27/2025 01/31/2030 4.150 244,000.00 244,000.00 100.0000 244,000.00 27.74 244,027.74CD The Idabel National Bank 451088BB3 08/12/2022 08/19/2027 3.298 246,000.00 246,000.00 100.0000 246,000.00 3,692.02 249,692.02CD Third Federal Savings & Loan Association of Clevel
88413QDN5 08/12/2022 08/19/2027 3.298 248,000.00 248,000.00 100.0000 248,000.00 3,722.04 251,722.04 CD Thread Bank 88553LAS8 06/27/2023 06/30/2028 5.350 249,000.00 249,000.00 100.0000 249,000.00 72.99 249,072.99CD Toyota Financial Savings Bank 89235MLU3 10/12/2021 10/14/2026 1.049 249,000.00 249,000.00 100.0000 249,000.00 787.93 249,787.93CORP TOYOTA MOTOR CREDIT CORP 89236TLB9 06/05/2025 09/11/2028 3.883 1,000,000.00 1,031,570.00 103.3618 1,033,618.00 20,416.67 1,054,034.67CORP TOYOTA MOTOR CREDIT CORP 89236TNX9 11/18/2025 11/01/2030 4.360 2,000,000.00 2,010,880.00 99.1024 1,982,048.00 16,369.44 1,998,417.44CD UBS Bank USA 90348JT91 10/06/2021 10/06/2026 1.000 249,000.00 249,000.00 100.0000 249,000.00 177.37 249,177.37CORP UNITED PARCEL SERVICE INC 911312CH7 12/12/2025 10/15/2030 4.097 2,000,000.00 2,055,640.00 102.3399 2,046,798.00 27,383.33 2,074,181.33US GOV UNITED STATES TREASURY 91282CEF4 06/01/2023 03/31/2027 3.565 1,000,000.00 956,129.00 98.7930 987,929.69 8,516.48 996,446.17US GOV UNITED STATES TREASURY 91282CCV1 08/07/2023 08/31/2028 3.580 2,300,000.00 1,990,978.90 94.0000 2,162,000.00 11,007.60 2,173,007.60US GOV UNITED STATES TREASURY 91282CFY2 12/23/2024 11/30/2029 3.706 2,000,000.00 1,959,080.00 100.5938 2,011,875.00 13,413.46 2,025,288.46US GOV UNITED STATES TREASURY 912833PC8 01/28/2025 02/15/2027 3.625 1,275,000.00 1,171,513.35 96.3203 1,228,083.98 0.00 1,228,083.98US GOV UNITED STATES TREASURY 91282CKJ9 02/13/2025 04/15/2027 3.548 2,000,000.00 2,012,188.00 101.1094 2,022,187.50 26,950.55 2,049,138.05US GOV UNITED STATES TREASURY 91282CKH3 11/12/2024 03/31/2026 3.752 1,000,000.00 1,003,257.00 100.1133 1,001,132.81 15,329.67 1,016,462.48US GOV UNITED STATES TREASURY 912833LZ1 10/19/2021 05/15/2026 3.744 900,000.00 858,717.00 98.9258 890,332.03 0.00 890,332.03US GOV UNITED STATES TREASURY 91282CFJ5 06/06/2025 08/31/2029 3.679 500,000.00 484,070.00 98.1563 490,781.25 6,647.10 497,428.35US GOV UNITED STATES TREASURY 91282CGB1 06/27/2025 12/31/2029 3.712 2,000,000.00 2,016,000.00 100.5859 2,011,718.74 6,850.83 2,018,569.57US GOV UNITED STATES TREASURY 91282CLB5 12/23/2024 07/31/2026 3.671 1,000,000.00 1,002,641.00 100.3477 1,003,476.56 120.86 1,003,597.42US GOV UNITED STATES TREASURY 912833PA2 09/24/2021 08/15/2026 3.745 1,000,000.00 956,170.00 98.0039 980,039.06 0.00 980,039.06MUNI UNIVERSITY CALIF REVS 91412HGF4 08/07/2023 05/15/2027 3.673 1,000,000.00 895,610.00 97.0517 970,516.59 2,778.22 973,294.81 Investment Portfolio Detail - TR City - US Bank - Safekeeping (83145)Base Currency: USD As of 01/31/2026 Return to Table of Contents Dated: 02/19/2026 12

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

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

Compliant Account Policy Name Total Rules Compliant Rules Violating Rules Investment Policy Compliance Summary - TR City - US Bank - Safekeeping (83145)As of 01/31/2026 Return to Table of Contents Dated: 02/19/2026 14

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Rules: .

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

Investment Policy Voilations - TR City - US Bank - Safekeeping (83145)As of 01/31/2026 Return to Table of Contents Dated: 02/19/2026 15

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Description Identifier Security Type Effective Date Agency Old Value New Value Event Type NVIDIA CORP 67066GAM6 CORP 01/20/2026 Moodys Aa2 Aa1 Upgrade Credit Events - TR City - US Bank - Safekeeping (83145)Base Currency: USD 01/01/2026 - 01/31/2026 Return to Table of Contents Dated: 02/19/2026 16

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City of Shafter, CA
YTD Budget Update as of 03/11/2026
Welcome to the City’s Budget Status Report, prepared by the Finance Department to deliver a transparent and detailed update on current budget performance. This report, presented on a monthly or quarterly basis, is crafted to inform the City Council and our valued citizens about the current state of the City’s finances. It compares the revised budget to year-to-date (YTD) actuals, providing a clear picture of our progress against the financial plan.

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

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

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

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

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

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

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

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

Citywide Operating Expenses by Category
Account Category 25-26 Budget
25-26 YTD
Actual
25-26 %
of Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Seven Yr
CAGR (19
Labor Cost 25,110,012 15,641,501 62.3% 13,488,548 16.0% 2,152,953 8.3% Planned Operations 13,930,983 8,213,896 59.0% 7,034,220 16.8% 1,179,676 10.0% Utilities 4,886,372 3,669,099 75.1% 3,293,754 11.4% 375,345 9.8% Internal Charges 6,119,531 3,791,231 62.0% 3,937,499 -3.7% (146,268) 8.1% Debt - - 0.0% 738,997 -100.0% (738,997) 4.6%
Special Agreements 2,624,395 82,458 3.1% 699,368 -88.2% (616,910) -16.9% Citywide Operating Expenses $52,671,293 $31,398,185 59.6% 29,192,386 $2,205,799 7.6% 4.7% Given that labor costs are a significant component of the city’s operations, the following table presents labor costs by department. To further illustrate the distribution, a pie chart follows, breaking down labor costs by category. Police, as the largest category, is followed by Public Works. The Administrative category includes the City Manager’s OƯice, Information Technology, Finance, Human Resources, and City Clerk. The Services category consists of Building, Community Services, Planning, Economic Development, City Council, and the Planning Commission.

47.7%

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Citywide Labor Cost by Department
Department 25-26 Budget
25-26 YTD
Actual
25-26 %
of Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Seven Yr
CAGR (19
to 25)
200-Police 11,071,523 6,528,094 59.0% 5,584,831 16.9% 943,263 9.2% 400-Public Works 5,806,897 3,813,798 65.7% 3,756,241 1.5% 57,557 7.6% 140-Finance 1,365,788 931,462 68.2% 658,294 41.5% 273,168 1.7% 405-Building 1,730,978 1,070,713 61.9% 855,154 25.2% 215,559 12.1% 300-Community Services 1,010,004 667,425 66.1% 504,505 32.3% 162,920 10.6% 500-Information Technology 838,748 586,951 70.0% 475,791 23.4% 111,160 10.0% 110-City Manager 653,536 440,596 67.4% 545,680 -19.3% (105,084) 11.8% 145-Planning 598,176 358,637 60.0% 308,882 16.1% 49,755 3.9% 135-Human Resources 796,967 508,443 63.8% 359,298 41.5% 149,145 9.6% 125-Economic Development 742,792 467,149 62.9% 248,936 87.7% 218,213 4.6% 120-City Clerk 367,722 176,994 48.1% 177,826 -0.5% (832) 2.6% 100-City Council 123,601 88,782 71.8% 10,816 720.8% 77,966 26.8% 105-Planning Commission 3,280 2,457 74.9% 2,294 7.1% 163 0.0% Grand Total $25,110,012 $15,641,501 62.3% 13,488,548 $2,152,953 16.0% 8.3% PD, 11,071,523 ,
44%
PW, 5,806,897 ,
23%
Amin, 4,194,017 ,
17%
Services, 4,037,575
, 16%

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

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

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

General Fund Operating Revenues/Expenses
Account Category
25-26
Budget
25-26 YTD
Actual
25-26 %
of Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Seven Yr
CAGR (19
to 25)
400-Prop Tax 8,204,663 5,170,297 63.0% 4,855,444 6.5% 314,853 11.7% 410-Sales Tax 18,004,238 12,935,018 71.8% 12,841,816 0.7% 93,202 -1.8% 415-Franchise 1,605,395 448,203 27.9% 524,289 -14.5% (76,086) 16.9% 71-Fees for Service 1,412,609 682,479 48.3% 874,326 -21.9% (191,847) 13.4% 73-License & Permits 3,255,490 1,918,181 58.9% 1,520,399 26.2% 397,782 7.4% 74-Fines, Forfeitures, 24,846 21,393 86.1% 34,522 -38.0% (13,129) 72.4% 75-Rents & Concessions 555,432 219,119 39.5% 239,681 -8.6% (20,562) -2.6% 76-Investment Earnings 2,472,510 1,329,365 53.8% 1,755,994 -24.3% (426,629) 4.0% Total Revenues $35,535,183 $22,724,055 63.9% 22,646,471 $77,584 0.3% 3.0% Account Category
25-26
Budget
25-26 YTD
Actual
25-26 %
of Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Seven Yr
CAGR (19
Labor Cost 21,187,104 13,007,010 61.4% 11,156,000 16.6% 1,851,010 8.5% Planned Operations 7,499,123 3,476,292 46.4% 2,987,596 16.4% 488,696 5.9% Utilities 700,642 457,593 65.3% 428,519 6.8% 29,074 22.1% Internal Charges 3,734,016 2,332,256 62.5% 2,216,876 5.2% 115,380 11.4% Special Agreements 2,624,395 82,458 3.1% 699,368 -88.2% (616,910) -16.9% Total Operating Expenses $35,745,280 $19,355,609 54.1% 17,488,359 $1,867,250 10.7% 2.6% Operating Income (Loss) ($210,097) $3,368,446 -1603.3% 5,158,112 ($1,789,666) -34.7% 3.0%

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The following table presents General Fund operating expenditures by department.

General Fund Operating Expenses by Department
Department 25-26 Budget
25-26 YTD
Actual
25-26 %
of Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Seven Yr
CAGR
(19 to 25)
125-Economic Development 4,569,107 1,075,648 23.5% 1,280,727 -16.0% (205,079) -13.9% 200-Police 14,301,047 8,535,605 59.7% 7,649,729 11.6% 885,876 10.4% 400-Public Works 6,715,295 3,851,584 57.4% 3,584,881 7.4% 266,703 8.3% 140-Finance 1,386,486 905,659 65.3% 667,583 35.7% 238,076 2.3% 405-Building 2,205,375 1,291,849 58.6% 1,046,357 23.5% 245,492 10.2% 300-Community Services 1,507,142 958,434 63.6% 831,304 15.3% 127,130 7.8% 145-Planning 1,382,989 623,344 45.1% 721,819 -13.6% (98,475) 13.2% 110-City Manager 814,531 557,581 68.5% 622,397 -10.4% (64,816) 12.2% 135-Human Resources 986,635 639,262 64.8% 478,618 33.6% 160,644 10.6% 130-City Attorney 711,500 316,968 44.5% 282,114 12.4% 34,854 2.9% 120-City Clerk 504,275 265,578 52.7% 259,098 2.5% 6,480 3.6% 100-City Council 482,618 256,640 53.2% 61,015 320.6% 195,625 2.4% 000-Non-Departmental - - 0.0% - 0.0% - 0.0%
205-Fire 175,000 75,000 42.9% - 0.0% 75,000 0.0%
105-Planning Commission 3,280 2,457 74.9% 2,361 4.1% 96 0.0% 250-Emergency Operations - - 0.0% 357 -100.0% (357) 0.0% Operating Expenditures 35,745,280 19,355,609 54.1% 17,488,360 1,867,249 10.7% 2.6%

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

Water Fund Operating Revenues/Expenses
Account Category
25-26
Budget
25-26 YTD
Actual
25-26 %
of Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Seven Yr
CAGR (19
to 25)
Revenues 5,511,575 4,263,627 77.4% 4,075,054 4.6% 188,573 2.7% Labor Costs 1,430,989 972,224 67.9% 924,992 5.1% 47,232 8.0% Planned Operations 1,131,505 715,894 63.3% 786,243 -8.9% (70,349) 10.1% Utilities 2,196,815 1,432,050 65.2% 1,185,749 20.8% 246,301 11.4% Internal Charges 1,139,319 705,259 61.9% 804,505 -12.3% (99,246) 14.5% Debt - - 0.0% - 0.0% - 0.0%
Operating Expenses 5,898,628 3,825,427 64.9% 3,701,489 $123,938 3.3% 10.8% Operating Income (Loss) ($387,053) $438,200 -113.2% 373,565 64,635 17.3% -175.4% The Sewer Fund is part of the city's Enterprise Funds, meaning it operates like a self-sustaining business. It is funded by fees paid by residents and businesses for sewer services, rather than tax dollars. This money is used to maintain, repair, and upgrade the sewer system, including pipelines and treatment facilities, to ensure safe and eƯicient wastewater collection and treatment for the community.

Sewer Fund Operating Revenues/Expenses
Account Category
25-26
Budget
25-26 YTD
Actual
25-26 %
of Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Seven Yr
CAGR (19 to
25)
Operating Revenues 2,661,350 2,132,998 80.1% 1,903,854 12.0% 229,144 4.7% Labor Costs 633,604 420,136 66.3% 423,522 -0.8% (3,386) 14.0% Planned Operations 1,013,810 558,045 55.0% 591,188 -5.6% (33,143) 7.1% Utilities 110,265 73,102 66.3% 71,881 1.7% 1,221 23.9%
Internal Charges 660,322 405,948 61.5% 467,873 -13.2% (61,925) 14.0% Debt - - 0.0% - 0.0% - -45.9%
Operating Expenses 2,418,001 1,457,231 60.3% 1,554,464 ($97,233) -6.3% 10.8% Operating Income (Loss) $243,349 $675,767 277.7% 349,390 326,377 93.4% -11.1%

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The Refuse Fund is part of the city's Enterprise Funds, which means it is funded by fees paid by residents and businesses for trash collection and waste disposal services, rather than tax dollars. However, refuse operations within the City Core area are now outsourced to American Refuse, while services in the Gossamer Grove area are handled by Varner Brothers. These service providers are responsible for collecting and disposing of waste eƯiciently, ensuring a clean and well-maintained community.

Refuse Fund Operating Revenues/Expenses
Account Category
25-26
Budget
25-26 YTD
Actual
25-26 %
of Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Seven Yr
CAGR (19 to
25)
Operating Revenues 1,979,315 1,598,051 80.7% 1,460,725 9.4% 137,326 11.0% Labor Costs 70,910 54,854 77.4% 70,818 -22.5% (15,964) -15.0% Planned Operations 1,831,837 1,288,748 70.4% 1,221,757 5.5% 66,991 29.3% Utilities 38,230 26,511 69.3% 25,171 5.3% 1,340 63.4%
Internal Charges - - 0.0% 285 -100.0% (285) -100.0%
Debt - 2,968,278 0.0% - 0.0% 2,968,278 -31.4%
Operating Expenses 1,940,977 4,338,391 223.5% 1,318,031 $3,020,360 229.2% 12.0% Operating Income (Loss) $38,338 ($2,740,340) -7147.8% 142,694 (2,883,034) -2020.4% 1.6% The City of Shafter provides public transportation through its Dial-A-Ride program, a convenient, on-demand service that helps residents travel within the community. Riders pay a modest fee, while most the program’s operating costs are covered by subsidies from federal and state grants, including Section 5311, TDA (Transportation Development Act), LCTOP (Low Carbon Transit Operations Program), and other funding sources. The City is committed to sustainability, with most of its fleet being fully electric, reducing emissions and promoting cleaner transportation for the community.

Public Transit Fund Operating Revenues/Expenses
Account Category
25-26
Budget
25-26 YTD
Actual
25-26 %
of Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Seven Yr
CAGR (19 to
25)
71-Fees for Service 43,794 1,377 3.1% 32,456 -95.8% (31,079) -0.4% 77-Grants & Donations 769,756 113,267 14.7% 124,347 -8.9% (11,080) 10.5% 78-Other Revenue - - 0.0% - 0.0% - 0.0%
79-Transfers-In - - 0.0% - 0.0% - 0.0%
Total Revenues 114,644 813,550 14.1% 156,803 -26.9% (42,159) 9.0% Labor Costs 508,776 331,116 65.1% 238,010 39.1% 93,106 10.2% Planned Operations 46,426 85,314 183.8% 26,255 224.9% 59,059 6.2% Utilities 26,000 13,135 50.5% 12,587 4.4% 548 11.7%
Internal Charges 178,480 111,368 62.4% 124,831 -10.8% (13,463) 11.5% Debt - - 0.0% - 0.0% - -100.0%
Operating Expenses 759,682 540,933 71.2% 401,683 $139,250 34.7% 10.1% Operating Income (Loss) 53,868 (426,289) -791.4% (369,227) (57,062) 15.5% 79.2%

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The City of Shafter has developed an advanced fiber network to provide high-speed internet access to the community. This network is funded through the Telecommunications Fund, which has been operating at a loss. To improve financial sustainability, the City is planning to partner with a service provider to expand services and attract more customers. With the help of grant funding, this partnership is expected to increase customer adoption and eventually generate positive operating income, ensuring the long-term success of the network.

Telecommunications Fund Operating Revenues/Expenses
Account Category
25-26
Budget
25-26 YTD
Actual
25-26 %
of Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Seven Yr
CAGR (19 to
25)
71-Fees for Service 156,651 184,824 118.0% 166,941 10.7% 17,883 6.3% 75-Rents & Concessions - - 0.0% - 0.0% - 0.0%
76-Investment Earnings - - 0.0% - 0.0% - 0.0%
77-Grants & Donations - - 0.0% 487,010 -100.0% (487,010) 0.0% 79-Transfers-In
Total Revenues 184,824 156,651 118.0% 653,951 -71.7% (469,127) 0.0% Labor Costs - - 0.0% - 0.0% - 0.0%
Planned Operations 398,000 688,046 172.9% 35,516 1837.3% 652,530 -11.2% Utilities 17,500 9,241 52.8% 10,289 -10.2% (1,048) -3.1% Internal Charges 172,286 114,856 66.7% 111,001 3.5% 3,855 11.6% Debt - - 0.0% - 0.0% - -100.0%
Operating Expenses 587,786 812,143 138.2% 156,806 $655,337 417.9% -1.0% Operating Income (Loss) (431,135) (627,319) 145.5% 10,135 (637,454) -6289.6% -234.6%

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The Rail Operations Fund has experienced year-over-year operating losses, but the City of Shafter is taking steps to improve its financial outlook. The City is in the process of finalizing a long-term lease agreement with The Wonderful Company, which is expected to generate steady revenue. Over time, this agreement should help reduce the fund’s accumulated deficit and put rail operations on a more sustainable financial path.

Rail Operating Revenues/Expenses
Account Category
25-26
Budget
25-26 YTD
Actual
25-26 %
of Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Seven Yr
CAGR (19 to
25)
71-Fees for Service 15,150 - 0.0% - 0.0% - 0.0%
75-Rents & Concessions 60,600 - 0.0% - 0.0% - -100.0%
76-Investment Earnings - - 0.0% - 0.0% - 0.0%
77-Grants & Donations - - 0.0% - 0.0% - 0.0%
79-Transfers-In
Total Revenues - 75,750 0.0% - 0.0% - -100.0%
Labor Costs 16,541 17,629 106.6% 24,861 -29.1% (7,232) -12.6% Planned Operations 30,906 273 0.9% 865 -68.4% (592) -40.2% Utilities 3,520 5,808 165.0% 2,062 181.7% 3,746 -0.3%
Internal Charges - - 0.0% 57,983 -100.0% (57,983) 6.3%
Debt - - 0.0% - 0.0% - -100.0%
Operating Expenses 50,967 23,710 46.5% 85,771 ($62,061) -72.4% -8.3% Operating Income (Loss) 24,783 (23,710) -95.7% (85,771) 62,061 -72.4% 2.4%

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Special districts are areas within the City of Shafter where property owners pay dedicated fees to help maintain specific services and improvements in their neighborhoods. These districts include:

LLMD (Lighting, Landscaping, and Maintenance Districts) – These districts fund the upkeep of streetlights, landscaping, parks, and public spaces to ensure they remain clean, safe, and visually appealing. Property owners within these districts contribute through annual assessments.

CFD (Community Facilities Districts) – Also known as Mello-Roos districts, these fund a wider range of public infrastructure and services, such as roads, schools, emergency services, and parks. They are typically created for new developments, with property owners paying a special tax to support the improvements.

These districts ensure that specific areas receive the necessary maintenance and improvements without impacting the city’s general budget.

Special Districts Operating Revenues/Expenses
Account Category
25-26
Budget
25-26 YTD
Actual
25-26 %
of Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Seven Yr
CAGR (19 to
25)
70-Taxes 990,917 509,803 51.4% 595,956 -14.5% (86,153) 13.3% 76-Investment Earnings - 40,963 0.0% 22,758 80.0% 18,205 14.1% 79-Transfers-In - - 0.0% - 0.0% - 0.0%
Total Revenues 550,766 990,917 55.6% 618,714 -11.0% (67,948) 3.9% Labor Costs - - 0.0% - 0.0% - 0.0%
Planned Operations 544,277 226,498 41.6% 274,622 -17.5% (48,124) 3.9% Utilities 155,450 100,777 64.8% 89,819 12.2% 10,958 18.3% Internal Charges - - 0.0% - 0.0% - 0.0%
Transfers-Out - - 0.0% - 0.0% - 0.0%
Operating Expenses 699,727 327,275 46.8% 364,441 ($37,166) -10.2% 5.9% Operating Income (Loss) 291,190 223,491 76.8% 231,515 (8,024) -3.5% 25.9%

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The City of Shafter manages special revenue funds, which are made up of grants, state and federal funding sources like TDA (Transportation Development Act), gas tax, and SB1, as well as local funding such as impact fees. These funds are specifically designated for certain uses and cannot be spent on general city operations. The City combines these funds with local matching dollars to invest in capital projects, such as infrastructure improvements, road maintenance, and other community enhancements. This report provides a budget-to-actual summary, showing how much funding was allocated and how much has been spent on these projects.

Special Revenues & Capital Projects
Account Category
25-26
Budget
25-26 YTD
Actual
25-26 %
of Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Seven Yr
CAGR (19 to
25)
70-Taxes 985,860 799,028 81.0% 729,507 9.5% 69,521 6.7% 71-Fees for Service - 51,659 0.0% - 0.0% 51,659 73.4%
72-Connection/Impact Fe 7,041,300 4,360,084 61.9% 6,891,110 -36.7% (2,531,026) 15.1% 73-License & Permits - - 0.0% - 0.0% - 0.0%
74-Fines, Forfeitures, 26,785 - 0.0% 25,472 -100.0% (25,472) -0.7% 76-Investment Earnings 775,653 745,576 96.1% 594,793 25.4% 150,783 10.7% 77-Grants & Donations 11,918,500 2,454,303 20.6% 3,441,571 -28.7% (987,268) 15.6% 78-Other Revenue - - 0.0% - 0.0% - 0.0%
79-Transfers-In - - 0.0% 88,237 -100.0% (88,237) -10.1% 80-Operations -Internal 338,936 - 0.0% - 0.0% - -100.0% Revenues 8,410,650 21,087,034 39.9% 11,770,690 -28.5% (3,360,040) 12.0% Labor Costs - - 0.0% - 0.0% - 0.0%
Planned Operations 370,000 362,519 98.0% 363,435 -0.3% (916) 0.0% Utilities - - 0.0% - 0.0% - 0.0%
Internal Charges - - 0.0% - 0.0% - 0.0%
Debt - - 0.0% - 0.0% - 0.0%
Capital Outlay 58,902 60,748 103.1% 521,202 -88.3% (460,454) 46.8% CIP 24,128,474 20,619,110 85.5% 5,579,740 269.5% 15,039,370 14.1% Transfers 3,200,000 - 0.0% 1,264,465 -100.0% (1,264,465) 26.7% Expenses 27,757,376 21,042,377 75.8% 7,728,842 $13,313,535 172.3% 19.0% Operating Income (Loss) (6,670,342) ########## 189.4% (6,999,335) (5,632,392) 80.5% 5.4%

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The City of Shafter has four Internal Service Funds, which are used to support city operations by providing essential services to diƯerent departments.

These funds are not directly funded by residents but instead charge city departments for the services they provide. The four Internal Service Funds include:
 Facility Maintenance – Ensures city buildings and facilities are properly maintained and in good condition.  Vehicle Maintenance – Manages and repairs city-owned vehicles to keep them running eƯiciently.  Risk Management – Handles insurance, workplace safety, and liability issues to protect the city from financial risks.  Information Technology (IT) – Supports and maintains the city's technology infrastructure, including computers, software, and network systems.

These funds help the city operate smoothly by ensuring departments have the resources they need to serve the community eƯectively.

Internal Service Funds Operating Expenses
Department
25-26
Budget
25-26 YTD
Actual
25-26 %
of Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Seven Yr
CAGR (19 to
25)
5100-Facility Maintenance 1,018,344 688,310 67.6% 591,088 16.4% 97,222 28.2% 5101-Vehicle Maintenance 239,292 156,612 65.4% 165,370 -5.3% (8,758) 0.9% 5102-Risk Management 1,456,049 1,397,565 96.0% 1,310,614 6.6% 86,951 -0.2% 5103-Information Technology 1,080,738 1,486,560 72.7% 952,123 13.5% 128,615 8.9% Grand Total 4,200,245 3,323,225 79.1% 3,019,195 $304,030 10.1% 6.0%

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As Shafter continues to grow, the city's fleet and equipment play a crucial role in maintaining essential public services. These assets—ranging from police vehicles and fire trucks to street sweepers, and construction equipment—help ensure the city operates eƯiciently and safely for residents and businesses.

What is a Fleet? A fleet refers to the collection of vehicles owned and operated by the city to support public services. This includes:
 Emergency Response Vehicles – Police cars and fire trucks that provide public safety and emergency assistance.  Public Works Vehicles – Street sweepers, dump trucks, and utility vehicles that maintain roads, sidewalks, and city infrastructure.  Parks and Recreation Vehicles – Mowers, utility carts, and trucks used for maintaining parks, sports fields, and community spaces.

The following table provides citywide capital expenses by department.

Citywide Fleet & Equipment
Account Category 25-26 Budget
25-26 YTD
Actual
25-26 %
of Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Seven Yr
CAGR (19
to 25)
200-Police 753,083 747,297 99.2% 1,061,756 -29.6% (314,459) 30.2% 400-Public Works 100,000 78,380 78.4% 451,830 -82.7% (373,450) 39.3% 140-Administrative Services - - 0.0% 5,983 -100.0% (5,983) 0.0% 500-Information Technology 60,439 59,480 98.4% 397,805 -85.0% (338,325) 44.5% 300-Community Services - - 0.0% - 0.0% - -100.0%
405-Building 100,000 178,213 178.2% - 0.0% 178,213 -100.0% 210-Corrections - - 0.0% - 0.0% - -100.0%
100-City Council - - 0.0% - 0.0% - 0.0%
145-Planning - - 0.0% - 0.0% - -100.0%
110-City Manager - - 0.0% - 0.0% - -100.0%
000-Non-Departmental - - 0.0% - 0.0% - 0.0%
135-Human Resources - - 0.0% - 0.0% - 0.0%
120-City Clerk - - 0.0% - 0.0% - 0.0%
Total Citywide Fleet & Equipment 1,063,370 1,013,522 104.9% 1,917,374 ($854,004) -44.5% 29.0%

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The Capital Improvement Program (CIP) is a long-term plan that outlines major infrastructure projects a city or government plans to complete over several years. These projects include things like road repairs, new parks, public buildings, and water system upgrades. The CIP helps prioritize and budget for these big projects, ensuring the community's needs are met while managing financial resources wisely. It typically spans multiple years and is updated regularly to reflect changing priorities and funding availability.

CIP Category
FY Actual
20/21
FY Actual
21/22
FY Actual
22/23
FY Actual
23/24
FY Actual
24/25
FY YTD
Actual 25/26 Total
Streets 2,302,147 2,736,036 1,633,263 4,798,297 3,125,798 4,702,002 19,297,544 Water 1,534,492 1,278,889 1,211,899 1,608,122 2,412,627 440,267 8,486,295 Parks 0 53,998 842,398 2,608,359 1,010,720 2,786,124 7,301,600 Public Facilities 15,867 9,500 960 1,880,380 2,267,940 2,184,816 6,359,462 Sewer 517,426 919,098 459,940 687,444 1,580,196 1,071,120 5,235,223 Police 10,420 0 16,102 193,396 396,757 1,550,049 2,166,724 Other 934,134 70,253 2,000 157,782 2,971 56,027 1,223,168 General Gov 284,206 74,952 16,184 638,155 63,930 0 1,077,427 IT 0 0 0 149,840 337,170 71,720 558,730
Learning Center 0 0 0 8,711 142,726 13,363 164,800
Economic Dev 28,280 21,867 31,155 34,163 6,209 0 121,673 Grand Total $5,626,972 $5,164,592 $4,213,900 $12,764,649 $11,347,045 $12,875,487 $51,992,646

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1,877,169
220,713
3,266,230
696,722
3,496,803
71,720
981,833
752,912
1,265
1,069,855
435,455
0 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 4,000,000 Federal Grant
Gas Tax
General Fund
Road Maint & Rehab.

State Grants Projec
Telecommunications
Traffic Mitigation
Tran. Dev. Act - St
Wastewater Connecti
Wastewater Operatio
Water Operations
YTD By Fund
The City of Shafter has maintained a general fund surplus in recent years, contributing to one of the healthiest reserve levels in the region. The City Council adopted the current budget as a balanced budget, ensuring fiscal responsibility. While we are now experiencing a sharp decline in sales tax revenue, projections indicate that we will still conclude the fiscal year with a surplus. This year-to-date budget update provides valuable insight into the City's financial status. For any questions or further clarification, the Finance Director is available for discussion.

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CONSENT CALENDAR

CITY OF SHAFTER

CITY COUNCIL REPORT
MEETING DATE: March 17, 2026
DEPARTMENT: Clarisa Olaguez, Associate Planner
SUBJECT: 2025 GENERAL PLAN ANNUAL PROGRESS REPORT

APPROVAL

RECOMMENDATION
Council find the action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; accept the 2025 General Plan Annual Progress Report attached as "Exhibit 1"; and direct staff to submit the report to the Governor's Office of Land Use and Climate Innovation and the California Department of Housing & Community Development.

BACKGROUND
The General Plan Annual Progress Report is an informational report to the legislative body and general public regarding the implementation of the General Plan for a given year. The General Plan APR must be presented to the City Council for review and acceptance as a consent item on a regular meeting agenda.

Per Government Code Sections 65400 and 65700, all cities are required to submit an Annual Progress Report (APR) on the General Plan to the California Governor’s Office of Land Use and Climate Innovation (LCI) and the California Department of Housing and Community Development (HCD) each year. The 2025 Shafter General Plan APR outlines the status of the General Plan and progress in its implementation for the 2025 calendar year.

The General Plan APR allows LCI to identify statewide trends in land use decisionmaking and learn how local planning activities align with statewide planning goals and policies. The APR may be used to inform future modifications to LCI’s General Plan Guidelines and other technical advisory documents. LCI can monitor progress on a community's comprehensive General Plan update using the information provided in the APR.

NEXT STEPS
Staff will submit the 2025 General Plan Annual Progress Report to the Governor’s Office of Land Use and Climate Innovation (LCI) and to the California Department of Housing and Community Development (HCD) for review and compliance with Government Code sections 65400 and 65700.

FISCAL IMPACT

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2025 GENERAL PLAN ANNUAL PROGRESS REPORT APPROVAL
- 2 -
There is no fiscal impact directly resulting from the approval of this annual progress report.

CEQA ANALYSIS
The action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines because the action is approval of an administrative report and therefore, it is organizational and administrative activity that will not result in direct or indirect physical changes to the environment that have not already been previously analyzed and not subject to CEQA.

APPROVED BY THE CITY ATTORNEY
No

ATTACHMENTS

1. City of Shafter 2025 General Plan Annual Progress Report

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Planning/Building/Engineering: (661) 746-5002 / Fax (661) 746-9125 • www.shafterca.gov

336 Pacific Avenue • Shafter, California 93263
CITY OF SHAFTER 2025 GENERAL PLAN

ANNUAL PROGRESS REPORT
February 17, 2026
Introduction
Per Government Code Sections 65400 and 65700, all cities and counties, are required to submit an Annual Progress Report (APR) on the General Plan to the local legislative body, the California Governor’s Office of Land Use and Climate Innovation (LCI) and the California Department of Housing and Community Development (HCD) by April 1st of each year. The General Plan APR outlines the progress over the previous year’s 12-month reporting period. The General Plan APR includes a general framework for the preparation and revision of a General Plan.

This report covers January 1, 2025, to December 31, 2025, and it focuses on the following topics:
i. Date of Presentation / Acceptance by the Local Legislative Body ii. Date of the Last Update to the General Plan
iii. Timeline of the Next Update to the General Plan
iv. Measures Associated with Implementation of the General Plan in 2025 v. Housing Element APR Reporting Requirements
vi. General Plan Compliance with OPR’s General Plan Guidelines vii. Priorities for Land Use Decision-Making
viii. Implementation of the General Plan
I. Date of Presentation and Acceptance by the Local Legislative Body The General Plan and the Housing Element Annual Progress Reports will be presented as a consent calendar item at the City Council regular meeting on March 17, 2026.

II. Date of the Last Update to the General Plan
The current Shafter General Plan was adopted by the City Council on June 21, 2005, under Resolution No. 05-1739. The City Council certified the Final Environmental Impact Report for the 2005 General Plan Update under Resolution No. 05-1738.

By law, the Shafter General Plan must address the mandated elements listed in Government Code section 65302, which include: land use, circulation, housing, conservation, open space, noise, and safety. These seven topics are covered within six (6) elements (called “programs”) in the 2005 General Plan.

Since Shafter is located within the San Joaquin Air Pollution Control District, the City must address air quality in its General Plan. Shafter has identified disadvantaged communities, so it must also address

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Planning/Building/Engineering: (661) 746-5002 / Fax (661) 746-9125 • www.shafterca.gov environmental justice. The City is currently updating its entire general plan (General Plan Update) to include all required elements, including air quality and environmental justice as required by State law. The General Plan Update process began in Fall 2024 but has temporarily paused the land use and circulation planning while the City determines how to proceed, considering recent developments related to the California High-Speed Rail Authority. Although the General Plan Update is paused, the Housing Element Rezoning Implementation will move forward as planned as this work is subject to a statutory deadline and must be completed prior to April 2027.

1. 2005 Land Use Element. (Topic: Land Use)
▪ The Land Use Element promotes maintaining the community’s rural setting and small-town atmosphere while meeting the needs of the diverse and growing population through land uses, including agricultural and open space, residential, commercial, industrial, community facilities, parks and schools, and specific plans.
▪ The City of Shafter’s Land Use Element was adopted in 2005. The Land Use Element will be updated during the General Plan Update.

2. 2005 Transportation Element (Topic: Circulation)
▪ The Transportation Element focuses on the efficiency and safety of the transportation of people and goods within and through the City.
▪ The City of Shafter’s Transportation Element was adopted in 2005. The Transportation Element will be updated during the General Plan Update.

3. 2024 Housing Element (Topic: Housing)
▪ The Housing Element’s goal is to ensure the City meets the community’s housing needs in all economic segments through December 2031. The City is required to update its Housing Element on an eight-year-cycle, which must be reviewed and approved by the California Department of Housing and Community Development.
▪ The City of Shafter’s 6th Cycle Housing Element Update (2023-2031) was adopted by City Council Resolution No. 2955 on March 04, 2024. On April 16, 2024, the adopted Housing Element Update was certified by HCD to be in substantial compliance with State Housing Element Law. The next update to the Housing Element will be for the 7th RHNA Cycle (2031-2039). ▪ Although the General Plan Update is currently paused, the Housing Element Rezoning Implementation will move forward as planned as this work is subject to a statutory deadline and must be completed prior to April 2027.

4. 2005 Environmental Hazards Element (Topics: Safety and Noise) ▪ The Environmental Hazards Element minimizes the potential for loss of life, injury, property damage, and economic disruption resulting from natural and man-made hazards, and ensures the capacity of emergency services to respond quickly and effectively after a disaster. ▪ The City of Shafter’s Environmental Hazards Element was adopted in 2005. The Environmental Hazards Element will be updated during the General Plan Update, which began Fall 2024.

5. 2005 Environmental Management Element (Topics: Conservation, Open Space, and Air Quality) ▪ The Environmental Management Element identifies limits on the natural resources needed to support existing and future development within the City and its study area, and ensure that these resources are managed and protected.
▪ The City of Shafter’s Environmental Management Element was adopted in 2005. The Environmental Management Element will be updated during the General Plan Update, which began Fall 2024.

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Planning/Building/Engineering: (661) 746-5002 / Fax (661) 746-9125 • www.shafterca.gov

6. 2024 Draft Environmental Justice Element (Topic: Environmental Justice) ▪ The Draft Environmental Justice Element (EJ Element) is a working draft, produced in April 2021.

The information contained within the draft element is preliminary. The contents of the EJ Element will be updated and revised as part of the General Plan Update (GPU), which is expected to be completed in early 2028.

7. 2005 Public Services and Facilities Element (Topic: Public Infrastructure) ▪ The Public Services and Facilities Element addresses public services and infrastructure needs for the existing and future community. It focuses on maintaining and improving water facilities, sewer facilities, drainage and flooding, and schools, police protection, and fire protection services. ▪ The City of Shafter’s Public Services and Facilities Element was adopted in 2005. The Public Services and Facilities Element will be updated during the General Plan Update, which began Fall 2024.

III. Timeline of the Next Update to the General Plan
The City of Shafter is currently in the process of updating its general plan. This update will serve as the primary document guiding the city’s physical development, conservation, and improvement for the next 20 years. The General Plan Update kicked off in late 2024 and is expected to be completed in early 2028, with the effort conducted in the following five major phases. This timeline is subject to change.

1. Fall/Winter 2024/2025 – Discovery
The City will gather information and conduct technical studies to evaluate current conditions compared to projected demands and prepared a preliminary assessment of potential policy changes and necessary improvements.

2. Spring/Summer 2025 - Vision, Value, & Issues
The City will work with the community and other stakeholders to develop a set of values and citywide vision that will guide the preparation and future implementation of the Shafter General Plan.

3. Summer/Fall 2025 - Illustrating the Vision (Land Use and Mobility) Guided by the vision, values, and additional outreach, the City will evaluate where and how much change is appropriate, with a focus on economic viability, implementing the Housing Element, integrating various concurrent and prior planning efforts into the land plan, and compatibility with existing and planned uses.

4. Fall 2025 – Summer 2026 – Housing Implementation and Circulation Coordination Housing Element Rezoning Implementation will process rezonings required to implement the City's adopted Housing Element. This work is subject to a statutory deadline and must be completed before April 2027.

During this time the City will also coordinate with the California High Speed Rail Authority and the Kern County Council of Governments to better understand the impacts of high speed rail and regional roadway and goods movement plans in Shafter.

5. Spring 2026/2027 – General Plan, Zoning Ordinance & EIR Prep Based on state law, technical analysis, and further public input, the City will refine and update its current General Plan goals and policies, identify zoning updates required for General Plan compliance and Housing Element implementation and evaluate the preferred citywide land use plan and circulation systems for potential environmental impacts.

6. Fall 2027/Winter 2028 - Adoption & Implementation Plan

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Planning/Building/Engineering: (661) 746-5002 / Fax (661) 746-9125 • www.shafterca.gov The City will conduct a final round of public review for the draft General Plan and EIR before finalizing the documents for adoption by the City Council. The City will also prepare an Implementation Plan to bring about changes envisioned by the update effort.

IV. Measures Associated with Implementation of the General Plan The following includes long-range planning efforts consistent with the General Plan. This section discusses progress within calendar year 2025 on different plans that play a role in implementing and supporting the City’s General Plan.

Housing Element
Gossamer Grove, Marcona Preserve, Mission Lakes, and Orchard Park are project-based specific plans that have been approved by the City for development. The developers and owners of land in these areas are currently in the process of building housing units, developing plans for tentative tract maps and subdivisions of units, or are in various other stages of the planning process. The City anticipates that in the 6th Cycle RHNA, Gossamer Grove, Marcona Preserve and Orchard Park can be completed. Gossamer Grove is partially completed, and development is ongoing. While these specific plans include a variety of land uses and contribute to different General Plan goals, the section below focuses on their contributions to implementation of the Housing Element.
▪ Gossamer Grove Specific Plan (formerly Coberly West Specific Plan, adopted in 2005) o Housing construction is ongoing in the Gossamer Grove Specific Plan area located in the southeast corner of the city. 59 new single-family homes were built in Gossamer Grove in 2025, and public improvements are underway for Tract 7421, which will contain 97 singlefamily homes. o The City is currently processing a tentative tract map that encompasses the remaining 1,285 residential lots that are allowable within the Gossamer Grove Specific Plan’s density limits. This last tract will be developed in three phases, subject to City approval. o At full buildout, Gossamer Grove will be a master planned community containing a maximum of 3,432 dwelling units.
▪ Orchard Park Specific Plan (adopted July 2006)
o A Final Map for the first phase (eastern half of Orchard Park) was recorded in March 2025 to subdivide 47.36 acres into 130 single-family residential lots. Beginning in December 2025, 23 building permits have been issued for housing construction in the specific plan area.
o While a final map has not been submitted for the next phases of Orchard Park, it is likely that this Specific Plan area is still on track to be completed within the 6th RHNA cycle. ▪ Mission Lakes Specific Plan (adopted March 2005, revised April 2024) o Mission Lakes is envisioned as a master planned community containing a maximum of 5,334 dwelling units. To date, four tentative tract maps proposing to subdivide a total of 1,989 single-family residential lots in the specific plan area have been approved by the City. As of February 2026, two final maps for a total of 502 residential lots are under final review, with housing construction expected to begin before summer 2026. ▪ Marcona Preserve Specific Plan (formerly Heritage Ranch, adopted February 2006) o Marcona Preserve is master planned to include 976 single-family residential units.

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Planning/Building/Engineering: (661) 746-5002 / Fax (661) 746-9125 • www.shafterca.gov o Approximately 220 building permits for single-family residences were issued in the Marcona Preserve Specific Plan area in 2025. An additional 175 residential lots are pending building permit approval.
o Also within Marcona, the City is reviewing three different final maps for a phased tract of 84 single-family homes. These homes are expected to be completed by the end of the 6th RHNA cycle.

Public Services and Facilities Element
▪ 2020 Urban Water Management Plan
o This Plan serves as a long-range planning document for water supply, a source of data for development of a regional water plan, and a source document for cities as they prepare their General Plans. This Plan evaluates the City’s supply and demand projections over a 25-year planning horizon and explores the mix of programs needed for making water available.
o As part of the City's past and current water conservation policies, the City is currently implementing many facets of this plan to achieve its water conservation goals. The next iteration of this plan will be the 2025 Urban Water Management Plan, which is expected to be completed by May 2026.

V. Housing Element APR Reporting Requirements
The City of Shafter’s 2025 Housing Element Annual Progress Report covers calendar year January 1, 2025, to December 31, 2025. The 2025 Housing Element APR reported 446 issued building permits and 386 certificates of occupancy, including one (1) low-income non-deed restricted single-family housing units.

The 2025 Housing Element APR will be presented to the Shafter City Council on March 17, 2026, at a regular meeting. The Housing Element APR will be submitted to the California Department of Housing and Community Development prior to the April 1, 2025, deadline.

VI. General Plan Compliance with LCI’s General Plan Guidelines The General Plan Update commenced in late 2024. This comprehensive update will include revisions to the City’s zoning ordinance, subdivision ordinance, and other affected development regulations. A Programmatic Environmental Impact Report (PEIR) will be prepared to satisfy CEQA requirements and streamline development that is consistent with the General Plan.

The new General Plan will update all mandatory elements to comply with local and regional policies and state legislation. It will include the addition of an Environmental Justice element, which the City did not have in its 2005 General Plan.

VII. Land Use Decision-Making
In 2025, the following emergency ordinances, in connection to the zoning ordinance, were adopted by the City of Shafter:

1. City Council Ordinance No. 760 adopted on December 17, 2024:

An Ordinance of the City Council of the City of Shafter, California adopting Zone Code Amendment No. 24-19 amending Title 17 (Zoning Ordinance) of the City of Shafter Municipal Code to amend its

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Planning/Building/Engineering: (661) 746-5002 / Fax (661) 746-9125 • www.shafterca.gov local regulatory scheme for the construction of accessory dwelling units and junior accessory dwelling units to reflect Assembly Bill 2533 and Senate Bill 1211 changes to state law.

2. City Council Ordinance No. 762 adopted on January 21, 2025:

In January 2025, the City Council adopted Ordinance 762 amending the Zoning Ordinance to increase the threshold for Council approval of a Special Event Permit from 50 expected people to 300 expected people at any given time.

3. City Council Ordinance No. 766 adopted on July 15, 2025:

In July 2025, the City Council adopted Ordinance 766, amending the Zoning Ordinance to prohibit the establishment of smoke shops, hookah lounges, and tobacco stores in all zoning districts within the City of Shafter.

4. City Council Ordinance No. 767 adopted on July 15, 2025:

In July 2025, the City Council adopted Ordinance 767, a request to change the zoning of 357 Central Avenue and 341 Central Avenue from Downtown Commercial (DC) to General Commercial (GC).

5. City Council Ordinance No. 769 adopted on August 5, 2025:

In August 2025, the City Council adopted Ordinance 769, amending the Zoning Ordinance to allow hydrogen production within the Industrial Zone District subject to the approval of a conditional use permit.

6. City Council Ordinance No. 772 adopted on November 4, 2025:

In November 2025, the City Council adopted Ordinance 772, amending the Zoning Ordinance to change the zone classification from R-1 (Low Density Residential) to R-3 (Medium High Density Residential) on 8.7 acres.

7. City Council Ordinance No. 774 adopted on December 16, 2025:

In December 2025, the City Council adopted Ordinance 774, amending the Zoning Ordinance relating to accessory dwelling units and junior accessory dwelling units to comply with the recent state laws (Assembly Bill 462, Assembly Bill 1154, Senate Bill 9, and Senate Bill 543) which further amend state accessory dwelling unit law, which took effect January 1, 2026.

VIII. Implementation of the General Plan
The following plans and projects were approved or were ongoing in 2025 and amended the General Plan, specific plans, or development regulations:

1. General Plan Amendment No. 23-39 and Zone Change No. 23-72 In November 2025, the Shafter City Council adopted Resolution No. 3046 approving a General Plan Amendment and Zone Change to amend the general plan designation from LDR (Low Density Residential) to MHDR (Medium High Density Residential) and zone classification from R-1 (Low Density Residential) to R-3 (Medium High Density Residential) on a 8.7-acre parcel.

2. General Plan Amendment No. 24-40 and Zone Change No. 24-73 In the summer of 2024, an application was submitted for a General Plan Amendment and Zone Change to change the general plan land use designation from VLDR (Very Low Density Residential) to LDR (Low Density Residential) and the zone classification from E (Estate) to R-1 (Low Density Residential) for a 40.6-acre parcel. This request was submitted to allow for the future development of a 185- residential lot subdivision. The entitlement process is ongoing.

3. General Plan Amendment No. 25-41 and Zone Change No. 25-74 In January 2025, an application was submitted for a General Plan Amendment and Zone Change to change the general plan designation for one parcel and zone classification of two parcels. The general

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Planning/Building/Engineering: (661) 746-5002 / Fax (661) 746-9125 • www.shafterca.gov plan designation would change from VLDR (Very Low Density Residential) to LDR (Low Density Residential). The zone classification of one parcel from E (Estate) to R-1 (Low Density Residential) and A (Agricultural) to R-1 of the additional parcel. The entitlement process is ongoing.

4. General Plan Amendment Nos. 25-42, 25-43 & 25-44 and Zone Change No. 25-75, 25-76 & 25-77 In March 2025, an application was submitted for multiple General Plan Amendments and Zone Changes to change the following the general plan designations and zone classifications:
• GPA No. 25-42 (Industrial) – Change the general plan designation from AOS (Agriculture-Open Space) to SP (Specific Plan) on approximately 1,268 acres. • GPA No. 25-43 (Residential) – Change the general plan designation from AOS (AgricultureOpen Space) and I (Industrial) to SP (Specific Plan) on approximately 327 acres. • GPA No. 25-44 (Circulation) – Change a segment of the Cherry Avenue alignment from 7th Standard Road to E. Fresno Avenue from an Arterial (4 Lanes) to “Expressway” in Chapter 3.0 Transportation Program of the General Plan.
• ZC No. 25-75 (Industrial) – Change the zone classification from A (Agricultural) to SP (Specific Plan) on approximately 1,268 acres.
• ZC No. 25-76 (Residential) – Change the zone classification from A (Agricultural), AH (Agricultural-Airport Approach Height), and IH (Industrial-Airport Approach Height) to SP (Specific Plan) on approximately 581 acres.
• ZC No. 25-77 (Pre-zone) – Change the County zone classification of 8.1 (Intensive Agriculture) to City zone classification SP (Specific Plan) on approximately 39 acres.

5. General Plan Amendment No. 25-45 and Zone Change No. 25-79 In May 2025, an application was submitted for a General Plan Amendment and Zone Change to change the general plan land use designation and the zone classification from BP (Business Park) to I (Industrial). In December 2025, the Planning Commission of the City of Shafter recommended approval of General Plan Amendment No. 25-45 and Zone Change No. 25-79 to the City Council of the City of Shafter. The entitlement process is ongoing.

6. General Plan Amendment No. 25-46 and Zone Change No. 25-80 In November 2025, an application was submitted for a General Plan Amendment and Zone Change to change the general plan land use designation and the zone classification on approximately 800 acres from AOS (Agriculture – Open Space) to SP (Specific Plan). The entitlement process is ongoing.

7. Zone Change No. 25-81
In July 2025, an application was submitted for a Zone Change to change the zone classification from E (Estate) to R-1 (Low Density Residential) for approximately 90.16-acres. The entitlement process is ongoing.

For any questions or comments on the contents of this report, please contact Associate Planner, Clarisa Olaguez via email [email protected] or by calling 661-746-5028.

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CONSENT CALENDAR

CITY OF SHAFTER

CITY COUNCIL REPORT
MEETING DATE: March 17, 2026
DEPARTMENT: Clarisa Olaguez, Associate Planner
SUBJECT: 2025 HOUSING ELEMENT ANNUAL PROGRESS REPORT

APPROVAL

RECOMMENDATION
Council adopt Resolution No. 3069, a Resolution of the City Council of the City of Shafter accepting the 2025 Housing Element Annual Progress Report attached as Exhibit "A"; and directing Staff to submit to State Office of Land Use and Climate Innovation, State Department of Housing and Community Development, and Kem Council of Governments.

BACKGROUND
The Housing Element Annual Progress Report (see Exhibit "A" to Exhibit "1") is an informational report that details the status of the City's progress in meeting its share of regional housing production goals and implementing programs of the City's Housing Element. Government Code Section 65400(a)(2) requires the Council to consider the Report at a public meeting and submit the document to the State.

ALTERNATIVES
The City Council could deny the proposed action, and the Resolution would not be approved. However, submitting an Annual Progress Report to the State without a Resolution approving acceptance of the Report by the City Council is not allowed by State statute and the Report would be denied by the State. Submittal of the Report is an annual requirement for compliance with the Housing and Community Development Department.

NEXT STEPS
Staff will submit the 2025 Housing Element Annual Progress Report to the Housing and Community Development Department (HCD) for review and compliance with Government Code section 65400. HCD will use the APR data to process the Streamlined Ministerial Application Processing (SB35) determination in June 2025.

NOTICING

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2025 HOUSING ELEMENT ANNUAL PROGRESS REPORT APPROVAL
- 2 -
This item was available and made for public viewing and review at least 72 hours before the scheduled meeting date per the Brown Act.

FISCAL IMPACT
There is no fiscal impact because of the proposed action.

CEQA ANALYSIS
This project is categorically exempt from the California Environmental Quality Act (CEQA) per Section 15306 (Class 6 - Information Collection) of the CEQA Guidelines because the action consists of basic data collection that do not result in a serious or major disturbance to an environmental resource.

APPROVED BY THE CITY ATTORNEY
No

ATTACHMENTS

1. Resolution No. 3069

2. Resolution No. 3069 Exhibit A Part 1

3. Resolution No. 3069 Exhibit A Part 2

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EXHIBIT 1
RESOLUTION NO. 3069

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SHAFTER ACCEPTING THE 2025 HOUSING ELEMENT ANNUAL PROGRESS REPORT ATTACHED AS EXHIBIT “A”.

WHEREAS, the Housing Element Annual Progress Report (“Report”) has been prepared to comply with Government Code Section 65400(a)(2); and WHEREAS, the purpose of the Report is to provide information to the City Council, State Office of Land Use and Climate Innovation, State Department of Housing and Community Development, Kern Council of Governments, and public as to the status of the Housing Element programs, as well as mark the progress in meeting its share of the region’s housing needs; and WHEREAS, it has been determined that acceptance of the Report by the City Council is categorically exempt from the California Environmental Quality Act (CEQA) per Section 15306 of the CEQA Guidelines.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Shafter, in a regular session assembled on the 17th day of March, 2026, resolved to accept the Report and direct the Planning Department to submit it to the State Office of Land Use and Climate Innovation, State Department of Housing and Community Development, and Kern Council of Governments.

PASSED AND ADOPTED THIS 17th DAY OF MARCH, 2026.
__________________________________
Chad Givens, Mayor
ATTEST
__________________________________
Yazmina Pallares, City Clerk

APPROVED AS TO FORM
__________________________________
Marco A. Martinez, City Attorney

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Exhibit A Part 1
Jurisdiction Shafter
Reporting Year 2025 (Jan. 1 - Dec. 31)
Housing Element Planning Period 6th Cycle 12/31/2023 – 12/31/2031 Building Permits Issued by Affordability Summary
Income Level Current Year
Deed Restricted 0
Acutely Low Non-Deed
Restricted 0
Deed Restricted
Extremely Low
Non-Deed
Restricted
Deed Restricted
Very Low
Non-Deed
Restricted
Deed Restricted 0
Low Non-Deed
Restricted 0
Deed Restricted 0
Moderate Non-Deed
Restricted 0
Above Moderate 446
Total Units 454
Note: Units serving extremely low-income households are included in the very low-income permitted units totals Units by Structure Type Entitled Permitted Completed
Single-family Attached 0 0 0
Single-family Detached 0 446 386
2 to 4 units per structure 0 0 0
5+ units per structure 0 0 0
Accessory Dwelling Unit 0 3 3
Mobile/Manufactured Home 0 0 0
Total 0 454 395
Infill Housing Developments and Infill Units Permitted # of Projects Units Indicated as Infill 3 3
Not Indicated as Infill 450 450
Housing Applications Summary
Total Housing Applications Submitted: 454
Number of Proposed Units in All Applications Received: 454 Total Housing Units Approved: 395
Total Housing Units Disapproved: 0

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Exhibit A Part 2

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CONSENT CALENDAR

CITY OF SHAFTER

CITY COUNCIL REPORT
MEETING DATE: March 17, 2026
DEPARTMENT: Steve Esselman, Planning Director
SUBJECT: AMEND SHAFTER MUNICIPAL CODE TITLE 5 (BUSINESS

TAXES, LICENSES AND REGULATIONS) TO COMPLY WITH
SENATE BILL 635 – ORDINANCE ADOPTION

RECOMMENDATION
Council find that the action is not defined as a “project” per Section 15378(b)(2) of the CEQA Guidelines; introduce for second reading by title only, waive reading, and adopt Ordinance No. 778, an amendment Shafter Municipal Code Title 5 (Business Taxes, Licenses and Regulations) to comply with Senate Bill 635.

BACKGROUND
At the March 3, 2026 City Council meeting, the Council voted to introduce Ordinance No. 778 for a first reading and waive the reading. This action is the second reading and adoption of the Ordinance.

FISCAL IMPACT
There is no fiscal impact because of the proposed action.

CEQA ANALYSIS
The action is not defined as a “project” per Section 15378(b)(2) of the CEQA Guidelines because the action is the approval of an ordinance in compliance with State law on how to regulate sidewalk vending and food vending vehicles and therefore, it is considered general policy and procedure making that will not result in direct or indirect physical changes to the environment and not subject to CEQA.

APPROVED BY THE CITY ATTORNEY
Yes

ATTACHMENTS

1. Exhibit 1 - Ordinance No. 778

2. Exhibit A of Exhibit 1

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EXHIBIT 1
ORDINANCE NO. 778

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SHAFTER AMENDING TITLE 5 (BUSINESS TAXES, LICENSES AND REGULATIONS) OF THE CITY OF SHAFTER MUNICIPAL CODE TO COMPLY WITH SENATE BILL 635
WHEREAS, the City of Shafter, California (“City”) is a municipal corporation, duly organized under the constitution and laws of the State of California; and WHEREAS, Senate Bill (“SB”) 635 was signed by the Governor on October 8, 2025, and went into effect on January 1, 2026; and
WHEREAS, SB 635 amends Sections 51036, 51038, and 51039 of the Government Code, and amends Sections 114368.8 and 114381 of, and adds Section 114381.3 to, the Health and Safety Code, relating to local government such as the City; and WHEREAS, The key provisions of the new law are that local governments, such as the City, are now:

1. Limited in the data that can be collected on a prospective sidewalk vendor,

2. Prohibited from sharing personal information about a sidewalk vendor with federal immigration enforcement unless a valid judicial warrant or subpoena is issued, and

3. Required to destroy now-prohibited data collected before the law’s effective date by March 1, 2026; and
WHEREAS, the City desires to amend its local regulatory scheme in Title 5 of the Shafter Municipal Code to comply with SB 635.

NOW, THEREFORE, the City Council of the City of Shafter does hereby ordain as follows:

Section 1. The recitals above are each incorporated by reference by the City Council.

Section 2. Title 5 of the Shafter Municipal Code is hereby amended and restated as provided in Exhibit “A,” attached hereto and incorporated herein by reference.

Section 3. The City Clerk shall publish and certify as to adoption of this Ordinance as required by law.

Section 4. If any provision of this Ordinance or its application to any person or circumstance is held to be invalid, such invalidity has no effect on the other provisions or applications of the ordinance that can be given effect without the invalid provision or application, and to this extent, the provisions of this resolution are severable. The City Council declares that it would have adopted this Ordinance irrespective of the invalidity of any portion thereof.

Section 5. The Ordinance shall take effect and be enforced commencing thirty (30) days following its adoption.

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Shafter City Council Ordinance No. 778
March 17, 2026

Page 2 ends

PASSED AND ADOPTED THIS 17th DAY OF MARCH, 2026.
________________________________
Chad Givens, Mayor
ATTEST:
________________________________
Yazmina Pallares, City Clerk
APPROVED AS TO FORM:
________________________________
Marco A. Martinez, City Attorney

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EXHIBIT A

5.04.210 - License tax—Special classifications.

A. Every person engaged in any of the businesses enumerated in this section in the city shall pay a license tax as follows:

1. Billboard advertising: two hundred dollars per year;

2. Christmas tree lot: forty dollars per quarter year;

3. Curb painting: thirty dollars per quarter year;

4. Junkyard or junk dealers: five hundred dollars per year;

5. Public dances: three hundred dollars per year or forty dollars per day;

6. Sign painting: thirty dollars per quarter year;

7. Telephone/telegraph: eighty dollars per year;

8. Barbers, beauticians and manicurists: twenty-five dollars per year;

9. Food vending vehicles, (except ice cream trucks and ice cream pushcarts) as defined in Chapter 5.56 shall pay an annual business license fee of one hundred twenty dollars plus fifty dollar administrative fee for a background check, plus twenty-five dollar finger printing fee, plus a twenty dollar vehicle safety inspection fee by the Shafter police department. In addition, the section should also include:
ice cream trucks, as defined in Chapter 5.56 shall pay an annual business license fee of sixty dollars plus fifty dollar administrative fee for a background check, plus twenty-five dollar finger printing fee, plus a twenty dollar vehicle safety inspection fee by the Shafter police department. Ice cream pushcart operators shall pay an annual business license fee of sixty dollars plus fifty dollar administrative fee for a background check, plus twenty-five dollar finger printing fee. Total annual city of Shafter fees will be two hundred fifteen dollars for food vending vehicles (except ice cream trucks); one hundred fifty-five dollars for ice cream trucks and one hundred thirty-five dollars for ice cream pushcarts.

B. The license tax hereinabove provided for the business of Christmas tree lot, curb painting and sign painting shall not apply to such businesses when the same are conducted in conjunction with or as an incident to, and on the same business premises as, a business licensed under the provisions of Section 5.04.170.

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(Ord. 594 § 2, 2007; Ord. 449 § 1, 1993; Ord. 406 § 1, 1988: prior code § 5-2-21) Chapter 5.50 - SIDEWALK VENDING[3]
Sections:

Footnotes:
--- (3) ---
Editor's note— Ord. No. 773, § 2(Exh. A), adopted April 5, 2022, amended and restated former Ch. 5.50, §§ 5.50.010—5.50.100, in its entirety which pertained to similar subject matter and derived Ord. No. 710, § 3, adopted Feb. 5, 2019.

5.50.010 - Purpose.

The city finds that the vending of prepared or pre-packaged foods, goods, and/or wares at semi-permanent locations on public sidewalks and rights-of-way may pose unsafe conditions and special dangers to the public health, safety, and welfare of residents and visitors. The purpose of this chapter is to implement regulations on sidewalk vending that protect the public health, safety, and welfare of the community while complying with the requirements of general state law, as amended from time to time, to promote safe vending practices, prevent safety, traffic, and health hazards, and preserve the public peace, safety, and welfare of the community.
(Ord. No. 733, § 2(Exh. A), 4-5-22)

5.50.020 - Definitions.

For purposes of this chapter, the following definitions apply:

A. "Certified Famers' Market" means a location operated in accordance with Chapter 10.5 (commencing with Section 47000) of Division 17 of the Food and Agricultural Code and any regulations adopted pursuant to that chapter.

B. "City" means the City of Shafter.

C. “Director of the planning department” means the planning department director of the city, or his or her designee.

C. "Chief law enforcement officer" means the chief of police of the city, or his or her designee.

DD. "Park" means a public park owned by the city.

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E. “Personally identifiable information” means an individual’s name, business name, home address, business address, birthdate, telephone number, business location, California’s driver’s license or identification number, individual taxpayer identification number, municipal identification number, government-issued identification number, consular identification, social media identifiers, employee identification number, business license number, seller’s permit number, social security number, vending registration certificate or license number, known place of work, income and tax information, and any other information that would identify the individual.

E. “Roaming sidewalk vendor or vending” means a sidewalk vendor who moves from place to place and stops only to complete a transaction.

FE. "Sidewalk vendor or vending" means a person who sells food or merchandise from a pushcart, stand, display, pedal-driven cart, wagon, showcase, rack, or other nonmotorized conveyance, or from one's person, upon a public sidewalk or other pedestrian path.

G. “Stationary sidewalk vendor or vending” means a sidewalk vendor who vends from a fixed location.

HF. "Swap meet" means a location operated in accordance with Article 6 (commencing with Section 21660) of Chapter 9 of Division 8 of the Business and Professions Code, and any regulations adopted pursuant to that article.
(Ord. No. 733, § 2(Exh. A), 4-5-22)

5.50.030 - Permits Required.

A. All sidewalk vendors shall obtain a sidewalk vending permit from the director of the planning department planning department prior to engaging in any sidewalk vending activities, except if they fall into the exceptions activities described under 5.50.040(GF).

The planning department shall coordinate with the chief law enforcement officer to complete application processing. The following information shall be required.

1. Name, current mailing address, and phone number of the vendor; and

2. If the vendor is an agent of an individual, company, partnership, or corporation, the name and business address of the principal; and

3. A description of the merchandise/goods to be offered for sale or exchange, and the days/hours of sales; and

4. A copy of the California seller's permit with the sales tax number issued by the California Department of Tax and Fee Administration to the vendor; and

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5. A copy of the valid California Driver's license issued to the vendor; or A copy of the individual taxpayer identification number issued to the vendor; or A municipal identification number.
a. Any such identification number(s) or license(s) collected shall not be available to the public for inspection and shall remain confidential and not be disclosed except as required to administer the permit or licensure program or comply with a state law or state or federal court order.

6. If preparing or selling food, a copy of the county health department permit issued to the vendor. Kern County requires mobile food cart vehicles to be inspected and permitted by the Kern County Environmental Health Division; and

7. If the vendor proposes to be a sidewalk vendor, a description or site plan map of the proposed location(s) where vending will take place, showing that the sidewalk location maintains a minimum of thirty-six inches of accessible route area, in compliance with the Americans with Disabilities Act; and

8. If the vendor proposes to be a sidewalk vendor, an encroachment permit pursuant to Chapter 12.12 of the Shafter Municipal Code or other generally applicable authority that requires encroachment permits; and

9. A copy of general liability insurance policy naming the city as additional insured in the amount of one million dollars single occurrence and two million dollars aggregate limit.

10. A certification by the vendor that to his or her knowledge and belief, the information contained in the application is true.

11. A signed consent agreement for the chief law enforcement officer, through a LiveScan fingerprint process, that allows the chief law enforcement officer to obtain a state summary criminal history information as provided in Section 11105 of the Penal Code.

B. At the time the application or renewal application is filed, the applicant shall pay the permit processing fee established by separate resolution of the city council.

C. Any personally identifiable information collected pursuant to Section 5.50.030 shall be exempt from disclosure under the California Public Records Act (Division 10 (commencing with Section 7920.000) of Title 1 of the Government Code. (Ord. No. 733, § 2(Exh. A), 4-5-22)

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5.50.040 - Review of Permit Application; Decision.

A. Upon acceptance of a properly completed and filed sidewalk vendor permit application, the city's director of the planning department planning department and chief law enforcement officer shall conduct a preliminary investigation to determine compliance with this chapter and shall make such determination within no more than thirty days of acceptance to approve or deny the application. The director of the planning department planning department shall provide the applicant with written notice of his or her decision to the address indicated in the application.

B. The director of the planning department planning department may deny an application for a permit if he or she makes any of the following findings:

1. The applicant has failed to pay the application permit fee.

2. The applicant has made one or more material misstatements in the application for a permit.

3. The applicant does not have a valid social security card or valid California Driver's license; or valid individual taxpayer identification number; or a municipal identification number.

4. The applicant's vending operation, as described in the application, is inconsistent with the standards, conditions, and requirements of this chapter.

5. It is determined that the applicant does not possess all federal, state, and local permits and licenses necessary to engage in the activity in which he or she seeks to engage.

C. The city's chief law enforcement officer may deny an application for a permit if he or she makes any of the following findings discovered through the LiveScan fingerprint results:

1. The applicant is required to register under the provisions of California Penal Code Section 290.

2. Within three years of the date of the application, the applicant has been convicted in a court of competent jurisdiction or pled nolo contendere to any felony offense involving the sale of a controlled substance specified in California Health and Safety Code Sections 11054, 11055, 11056, 11057 or 11058, or at the time of application is on probation or parole for any offenses set forth in this section for an offense that was committed within three years of the date of the application.

CD. If the application is denied, the reasons for disapproval shall be noted on the application, and the applicant shall be notified that his or her application is denied and

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that no permit will be issued. Notice shall be mailed to the applicant at the address shown on the application form.

FE. If the city's director of the planning department planning department and chief law enforcement officer approves the applicant's permit, he or she shall endorse his or her approval on the application and shall, upon payment of the prescribed fee, deliver the permit to the applicant.

GF. Exemptions. A sidewalk vending permit shall not be required for the following activities:

1. The sale of agriculture products on the site where the product is grown.

2. Catering for private parties held exclusively on private property and not open to the general public.

3. Events permitted pursuant to a lawfully issued temporary event permit including, but not limited to, a Certified Farmers' Market, Swap Meet, street fairs, outdoor concerts, sport league opening day, and business sidewalk sales.

G. Term of Permit. A sidewalk vending permit issued pursuant to this chapter shall automatically expire one year from the date issued, unless an earlier expiration date is noted on the permit.

H. Transferability. A sidewalk vending permit shall not be transferable to any other entity or person and is valid only as to the original applicant for the term stated. (Ord. No. 733, § 2(Exh. A), 4-5-22)

5.50.050 - Sidewalk Vending Locations and Standards.

A. Stationary Ssidewalk vendors shall be prohibited from operating or establishing in any residential areas zones of the city including parks within residential areas.

B. Roaming sidewalk vendors shall be allowed to operate in any residential zones of the city between the hours of 7:00 a.m. and 7:00 p.m. of everyday.

C. Sidewalk vendors shall be allowed to operate in any city owned or operated park, including in residential areas of the city, during the hours of operation for the park.

D. Sidewalk vendors shall be allowed to operate in non-residential zones of the city between the hours of 7:00 a.m. and 7:00 p.m. of every day unless the hours of operation imposed on other businesses or uses on the same street are less restrictive, then the less restrictive hours are imposed.

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EB. Sidewalk vendors shall adhere to may operate in non-residential zones of the city, provided they meet the following:

1. The sidewalk vendor is duly licensed and meets all requirements of section

5.50.030; and

2. The sidewalk vendor can set up their vending operation while still leaving a minimum of thirty-six inches of accessible path of travel, without obstruction, along the public sidewalk or public pathway, in compliance with the Americans with Disabilities Act; and

3. Sidewalk vending hours shall be conducted between the hours of 7:00 a.m. and 7:00 p.m. of every day; and

4. The sidewalk vendor maintains the vending area in a clean, orderly, and sanitary condition; and

5. The sidewalk vendor location does not block entrances to private buildings, private driveways, parking spaces or building windows; and

6. No vending shall occur within ten feet of a fire hydrant, fire escape, bus stop, loading zone, handicapped parking space or access ramp, fire station driveway, or police station driveway; and

7. No tables, chairs, fences, shade structures, other site furniture, or any freestanding signs shall be permitted in conjunction with the vendors vending activities; and

8. The vendor shall not attach or use any water lines, electrical lines, or gas lines during vending operations; and

9. Exterior storage or display of refuse, equipment, materials, goods, wares, or merchandise associated with the vendor is prohibited; and

10. No vending shall occur within the immediate vicinity of a certified farmers' market, a swap meet or an event held pursuant to a temporary event permit; and

11. Each pushcart shall have a current, valid county of Kern health inspection sticker affixed in a conspicuous location on the pushcart. (Ord. No. 733, § 2(Exh. A), 4-5-22)

5.50.060 - Suspension; Rescission.

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A. A sidewalk vendor permit issued under this chapter may be suspended or rescinded by the city's director of the planning department planning department and/or chief law enforcement officer after four or more violations of this chapter in accordance with Section

5.50.080100 of this chapter, at their discretion, for any of the following causes:

1. Fraud or misrepresentation in the course of vending;

2. Fraud or misrepresentation in the application for the permit;

3. Vending in a manner that creates a public nuisance or constitutes a danger to the public.

B. Notice of the suspension or rescission of a sidewalk vendor permit issued under this chapter shall be mailed, postage prepaid, to the holder of the sidewalk vendor permit at his or her last known address.

C. No person whose street vending permit has been revoked pursuant to this chapter shall be issued a street vending permit for a period of two years from the date revocation becomes final.
(Ord. No. 733, § 2(Exh. A), 4-5-22)

5.50.070 - Appeals to City Manager.

In the event that any applicant or permittee desires to appeal from any order, rescission, or other ruling of the city's director of the planning departmentplanning department and/or chief law enforcement officer made under the provisions of this chapter, such applicant or any other person aggrieved shall have the right to appeal such action or decision to the city manager within fifteen days after the notice of the action or decision has been mailed to the person's address as shown on the permit application. An appeal shall be taken by filing with the city clerk a written appeal statement setting forth the grounds for the appeal, along with the city's appeal fee, which shall be established by city council resolution. The filing of the appeal shall stay the enforcement of any decision suspending or rescinding the permit. The city's director of the planning department planning department and/or chief law enforcement officer shall transmit the written statement to the city manager within ten days of its filing and payment of the appeal fee, and the city manager shall set a time and place for a hearing on appeal. A hearing shall be set not later than sixty days from the date of filing of the applicant's written appeal statement with the police department. Notice of the time and place of the hearing shall be given to the appellant in the same manner as provided for the mailing of notice of suspension or rescission at least five days prior to the date set for the hearing. At the hearing, the permittee and the city shall be entitled to legal representation and may present relevant evidence, testify under oath, and call witnesses

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who shall testify under oath. The city manager shall not be bound by the traditional rules of evidence in a hearing, except that hearsay evidence may not be the sole basis for the decision of the city manager. The city manager may continue the hearing as deemed necessary. The decision of the city manager, or his or her designee, on the appeal shall be final and binding on all parties concerned.
(Ord. No. 733, § 2(Exh. A), 4-5-22)

5.50.080 - Penalties.

A. It is unlawful for any person to violate any provision or fail to comply with any requirements of this chapter. A violation of this chapter shall be punished by:

1. An administrative fine not exceeding one hundred dollars for a first violation.

2. An administrative fine not exceeding two hundred dollars for a second violation within one year of the first violation.

3. An administrative fine not exceeding five hundred dollars for each additional violation within one year of the first violation.

B. A violation of vending without a sidewalk vending permit may, in lieu of the penalties set forth in subsection (A) set forth above, be punished by:

1. An administrative fine not exceeding two hundred fifty dollars for a first violation.

2. An administrative fine not exceeding five hundred dollars for a second violation within one year of the first violation.

3. An administrative fine not exceeding one thousand dollars for each additional violation within one year of the first violation.

C. If an individual is subject to subsection (B), set forth above, for vending without a sidewalk vending permit, upon the individual providing proof of a valid permit issued by the city, the administrative fines set forth in this chapter shall be reduced to the administrative fines set forth in subsection (A), respectively.

D. The proceeds of any administrative fines assessed pursuant to this chapter shall be deposited in the treasury of the city.

E. Failure to pay an administrative fine assessed under this chapter shall not be punishable as an infraction or misdemeanor. Additional fines, fees, assessments, or any other financial conditions beyond those authorized in this chapter shall not be assessed.

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F. Any violation of this chapter shall not be punishable as an infraction or misdemeanor, and any person alleged to have violated any provisions of this chapter shall not be subject to arrest except when otherwise permitted under law.

G. When assessing an administrative fine pursuant to this chapter, the adjudicator shall take into consideration the person's ability to pay the fine. The city shall provide the person with notice of his or her right to request an ability-to-pay determination and shall make available instructions or other materials for requesting an ability-to-pay determination. The person may request an ability-to-pay determination at adjudication or while the judgment remains unpaid, including when a case is delinquent or has been referred to a comprehensive collection program.

1. If the person meets the criteria described in Government Code Section 68632(a) or (b), the city shall accept, in full satisfaction, twenty percent of the administrative fine imposed pursuant to this chapter.

2. The city may allow the person to complete community service in lieu of paying the total administrative fine, may waive the administrative fine, or may offer an alternative disposition.

H. A person who is currently serving, or who completed, a sentence, or who is subject to a fine, for a conviction of a misdemeanor or infraction for sidewalk vending, whether by trial or by open or negotiated plea, who would not have been guilty of that offense under SB 946 had SB 946the act that been in effect at the time of the offense, may petition for dismissal of the sentence, fine, or conviction before the trial court that entered the judgment of conviction in his or her case.
(Ord. No. 733, § 2(Exh. A), 4-5-22)

5.50.090 – Access, Review and Obtainment of Records.

A. The city, except as otherwise required by state or federal law, shall not provide voluntary consent to any individual to access, review or obtain any of the city’s records obtained pursuant to this chapter that include personally identifiable information of any sidewalk vendor without a subpoena or judicial warrant. This paragraph does not prohibit the city from challenging the validity of a subpoena or judicial warrant in a federal district court.

B. The city shall not disclose or provide in writing, verbally or in any other manner personally identifiable information of any sidewalk vendor obtained pursuant to this chapter that is requested, except pursuant to a subpoena or valid judicial warrant.

5.50.100 – Inquiry and Information Collection.

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A. The city shall not inquire into or collect information or documentation about an individual’s immigration or citizenship status or place of birth pursuant to this chapter.

B. The city shall not inquire into or collect information or documentation regarding and individual’s criminal history and shall not require an applicant to submit fingerprints, complete a LiveScan fingerprinting, or submit to a background check pursuant to this chapter.

C. Any information or documentation the city inquired into or collected regarding an individual’s place of birth or criminal history, required an applicant to submit fingerprints or complete a LiveScan fingerprinting or performed a background check before January 1, 2026, such information and documentation shall be destroyed on or before March 1, 2026, unless the information and documentation are expressly required by law to be preserved.

Chapter 5.56 - FOOD VENDING VEHICLES[4]
Footnotes:
--- (4) ---
Editor's note— Ord. No. 733, § 2(Exh. A, adopted April 5, 2022, repealed amended and restated former Ch. 5.56, §§ 5.56.010—5.56.210, 5.56.230—5.56.260, in its entirety which pertained to similar subject matter and derived from Ord. No. 594, § 1, 2007; Ord. No. 611, §§ 1—3, 2007; Ord. No. 668, § 1, 4-21-2015; Ord. No. 710, § 2, 2-5-2019.

5.56.010 - Purpose and intent.

The city council expressly finds that vehicles in which goods or merchandise are carried for purposes of retail sale on the public and private streets, and vehicles from which hot and/or cold food prepared in the vehicle and/or prepackaged are sold or offered for sale, pose traffic hazards and special dangers to the public health, safety and welfare of children and residents in the city. It is the purpose and intent of the city council, in enacting this chapter, to provide responsible companies and persons who engage in the operation of food vending from vehicles with clear and concise regulations to prevent safety, traffic and health hazards, as well as to preserve the peace, safety and welfare of the community. (Ord. No. 773, § 2(Exh. A), 4-5-22)

5.56.020 - Regulations for sales from vehicles.

It is unlawful for any person to sell or offer for sale, or operate any vehicle or conduct any business for the purpose of causing the sale of or offering for sale, any goods or merchandise from any vehicle parked, stopped or standing upon any public street, alley, parkway, sidewalk or other public property in the city except in accordance with all

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applicable requirements of this code and in compliance with all of the provisions of this chapter.
(Ord. No. 773, § 2(Exh. A), 4-5-22)

5.56.030 - Definitions.

The following words and terms as used in this section shall be used to define "food vending vehicles" (and related activities) and shall have the following meanings:
"Chief law enforcement officer" means the chief of police of the city, or his or her designee. “Director of the planning department” means the planning department director of the city, or his or her designee."Director of administrative services" means the administrative services director of the city, or his or her designee.
"Goods or merchandise" means and includes items and products of every kind and description, including all food, produce and beverage items. "Ice cream truck" means a motor vehicle engaged in the vending or sale of frozen or refrigerated desserts, confections, or novelties commonly known as ice cream, or prepackaged candies, prepackaged snack foods, or soft drinks, primarily intended for the sale to children under sixteen years of age. For the purposes of this section and due to safety concerns, no trailer or platform attached to any sort of vehicle via hitch, chains or other similar method may be used as an ice cream or shaved ice vending truck. "Land use permit" shall include temporary land use permits, special event permits, and/or conditional use permits as provided for in Title 17 (Zoning Ordinance) of the municipal code.
"Mobile vending vehicle" shall include, but not be limited to, any motor vehicle, truck, car, trailer, cart, wagon, conveyance, or structure not permanently fixed to a permanent foundation and which may be moved under its own power, pushed or pulled by hand, towed by a motor vehicle, wheelchair, motorcycle, bicycle, or other mobile device or carried upon or in a motor vehicle or trailer.
"Operator" means any person or entity owning, operating or otherwise controlling any business involving the vending of goods or merchandise from a vehicle. "Person" means any natural person, firm, partnership, association, corporation or other entity of any kind or nature.
“Personally identifiable information” means an individual’s name, business name, home address, business address, birthdate, telephone number, business location, California’s

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Shafter City CouncilMarch 17, 2026

Shafter City Council
March 17, 2026