Shafter City Council
June 2, 2026

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

AGENDA

REGULAR MEETING

SHAFTER CITY COUNCIL
TUESDAY, JUNE 2, 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: Mayor Givens
INVOCATION: Council Member Alvarado
APPROVAL OF AGENDA:

PUBLIC COMMENT:

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

COUNCIL ANNOUNCEMENTS AND REPORTS:

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

Shafter City Council Agenda
June 2, 2026

CONSENT CALENDAR:

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

1. Approve General Checks: April 23, 2026, May 1, 2026, May 1, 2026, May 6, 2026, May 7, 2026, May 15, 2026, May 21, 2026.

2. Council find the action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; direct the City Manager to review the City's Conflict of Interest Code pursuant to Government Code Section 87306.5; to file a statement of review with the City Clerk no later than October 1, 2026; and if necessary, to submit a revised Conflict of Interest Code for Council approval.

3. Council find action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; and waive further reading and adopt Resolution No. 3081, a Resolution of the City Council of the City of Shafter Electing to Refer an Appeal of an Employee Personnel Matter to a Neutral Hearing Officer Whose Decision Shall be Subject to Review and Ratification by the City Council in Accordance with Section 11.12 of the City of Shafter Personnel Rules.

4. Council introduce for second reading, by title only, and waive reading of Ordinance No. 781, an Ordinance of the City Council of the City of Shafter approving Zone Change (ZC) No. 25-74. The ZC changes the zone district under Title 17 of the Shafter Municipal Code for one parcel (APN 028-290-03) from E (Estate) to R-1 (Low Density Residential) and the other parcel (APN 028-290-04) from A (Agricultural) to R-1. Each parcel is 20.03 acres for a total of 40.06 acres under consideration, and the two parcels are located at the southwest and southeast corners of the E. Los Angeles Avenue and S. Mannel Avenue intersection.

5. Council find that the action is exempt from the California Environmental Quality Act; approve the plans and specifications for the Mannel Park Water Supply Improvement Project; and authorize Staff to proceed with formal bidding for the project.

6. Council find that the action is exempt from the California Environmental Quality Act; approve the plans and specifications for the 7th Standard Road Streetscape Project – Phase 1; and authorize Staff to proceed with formal bidding for the project.

7. Council find the action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; adopt Resolution 3082, a Resolution of the City Council of the City of Shafter Adopting a List of Projects for Fiscal Year 2026-2027 Funded by Senate Bill 1: The Road Repair and Accountability Act of 2017.

8. Council find that the action is not a project pursuant to Section 15378(b)(4) of the California Environmental Quality Act Guidelines; authorize the Mayor to sign a funding commitment letter in support of Kern Council of Governments’ application to the Federal Railroad Administration’s Railroad Crossing Elimination Grant Program for the Cherry Avenue, Kratzmeyer Road, and Renfro Road Grade Separations Project; authorize participation in the Cherry Avenue grade separation

Shafter City Council Agenda
June 2, 2026

component of the regional project application; and authorize the City Manager, or designee, to execute related documents necessary to support the grant application process.

9. Council find the action is not defined as a “project” pursuant to Section 15378(b)(4) of the California Environmental Quality Act (CEQA) Guidelines; and approve professional services agreements with JAS Pacific, CSG Consultants, Inc., and Cornerstone Municipal Services for on-call building plan review and inspection services for a one-year term from July 1, 2026, through June 30, 2027, in a combined amount not to exceed $300,000; and authorize the City Manager or designee to execute the agreements.

10. Council find that the project is exempt from the California Environmental Quality Act; approve the establishment of a new capital improvement project in the amount of $100,000 for office and technology space improvements at the Police Department building located at 201 Central Valley Highway; authorize the use of salary savings from unfilled Police Department positions to fund the project; and authorize Staff to solicit, receive, and award proposals consistent with the City’s bidding and procurement policies.

PUBLIC HEARINGS:

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

1. UPDATES TO USER AND REGULATORY FEES FOR VARIOUS CITY REGULATORY ACTIVITIES, PROGRAMS, AND SERVICES:

1. Open the public hearing, receive public testimony, close the public hearing and consider adoption of Resolution No. 3083, which establishes a schedule of proposed user fees and charges to take effect sixty (60) days following the date of the public hearing.

2. Find and determine that this action has been reviewed per the authority and criteria contained in the California Environmental Quality Act (CEQA). The City has determined that this Resolution is not subject to CEQA pursuant to Sections 15060(c)(2), 15060(c)(3), and 15061(b)(3) of the State CEQA Guidelines, because it will not result in a direct or reasonably foreseeable indirect physical change to the environment as there is no possibility that the action would result in a significant environmental impact, and because it does not constitute a “project” as defined in Section 15378 of the State CEQA Guidelines, California Code of Regulations, Title 14, Chapter 3.

ROLL CALL

2. AMENDMENT TO THE CONDITIONS OF APPROVAL FOR TENTATIVE TRACT MAP NO. 7461: Council find the action is exempt from the California Environmental Quality Act; conduct a public hearing; and adopt Resolution No. 3084, a resolution of the City Council of the City of Shafter, finding the action has already complied with the California Environmental Quality Act, and approving an amendment to the

Shafter City Council Agenda
June 2, 2026

conditions of approval for Tentative Tract Map No. 7461 located at the northwest corner of the intersection of 7th Standard Road and the future Lake Road within the Mission Lakes Specific Plan area.

ROLL CALL
MANAGEMENT REPORT:

1. FORMATION OF A PARK NAMING COMMITTEE AND COMMUNITY CONTEST FOR NAMING OF THE COMMUNITY PARK AT FRESNO AVENUE: Council find the action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; approve the formation of a Park Naming Committee; appoint two Council Members to serve on the Park Naming Committee; authorize the participation of one Youth Member selected by each participating Council Member, and one community member selected by each participating Council Member; authorize staff to develop and conduct a community-wide park naming contest and establish contest guidelines with the committee, including both traditional and online submission methods; and direct staff to return to a future City Council meeting with the committee’s recommendations for final consideration and selection of the park name.

ROLL CALL

2. FLOCK FIRST RESPONDER SAFETY DRONE PURCHASE: Council find that the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; approve the implementation of the First Responder Drone Program utilizing Flock Safety drone technology; authorize the purchase of related equipment, software, and services; and authorize the City Manager, Chief of Police or the Assistant Chief of Police to execute all necessary agreements and documents related to the program.

ROLL CALL

3. APPROVE PHASE 1 IMPROVEMENTS AT FUTURE TRANSIT FACILITY (1351 EAST ASH AVENUE): Council find that the proposed action is exempt from the California Environmental Quality Act; approve a budget appropriation in the amount of $200,000 from the General Fund for site mitigation and initial facility improvements at 1351 East Ash Avenue; authorize the establishment of a new Capital Improvement Program (CIP) project for Phase 1 site improvements; and authorize the City Manager or designee to award professional service and construction contracts for site mitigation work within the approved budget, subject to compliance with the City’s informal procurement procedures;

ROLL CALL
CITY MANAGER COMMENTS AND REPORTS:

DEPARTMENT DIRECTOR COMMENTS AND REPORTS:

RECESS:

CLOSED SESSION:

Shafter City Council Agenda
June 2, 2026

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

ADJOURNMENT:

Pursuant to the Americans with Disabilities Act, if you need special assistance to participate in a City Council Meeting, please contact the City Clerk at (661) 746-5000 at least three (3) days prior to the meeting or time the special services are needed to allow City staff in making reasonable arrangements to provide you with access to the meeting. Any public record, relating to an open session agenda item, that is distributed within 72 hours prior to the meeting is available for public inspection in the City Clerk’s Office at Shafter City Hall, 336 Pacific Ave., Shafter, CA 93263. This is to certify that this Agenda notice was posted at City Hall and Police Dept. by 5:00 p.m., May 29, 2026. Yazmina Pallares, S/S, City Clerk

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

1. You are strongly encouraged to observe the City Council meetings live via 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 June 2, 2026 to the City Clerk at [email protected]

3. If you wish to make a written comment to the City Clerk, 336 Pacific Avenue, Shafter, CA 93263.

4. If you wish to make a comment during the live meeting, callers must first register with the City Clerk at 661-746-5012 before the meeting begins to receive instructions and the call- in number and code. Please call by 5:00pm on the Monday prior to the City Council meeting to allow ample time for sign up. You will need to provide your name, phone number and the item number you wish to address.

5. All public comments are provided to the City Council and applicable Staff, for review and consideration by the Board prior to taking action on any matters listed on the agenda and are incorporated into the official record of the City Council meeting.

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/29/2026 15:40
User: 5292lcampos
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
1913 04/23/2026 WIRE 897 RAMP BUSINESS CORPOR 77713 75880 04/23/2026 CC042326 497.24 75880
Invoice: 75880 Advertising

2.34 0100-10-110-65-00-510104- Advertising

62.66 0100-10-110-03-00-510400- Professional Services

2.58 0100-10-110-65-00-510104- Advertising

62.42 0100-10-110-03-00-510400- Professional Services

1.19 0100-10-110-65-00-510104- Advertising

27.73 0100-10-110-03-00-510400- Professional Services

2.58 0100-10-110-65-00-510104- Advertising

62.42 0100-10-110-03-00-510400- Professional Services

62.75 0100-10-110-03-00-510400- Professional Services

2.25 0100-10-110-65-00-510104- Advertising

2.49 0100-10-110-65-00-510104- Advertising

62.51 0100-10-110-03-00-510400- Professional Services

12.57 0100-10-110-03-00-510400- Professional Services
.75 0100-10-110-65-00-510104- Advertising

2.60 0100-10-110-65-00-510104- Advertising

62.40 0100-10-110-03-00-510400- Professional Services
.56 0100-10-110-65-00-510104- Advertising

64.44 0100-10-110-03-00-510400- Professional Services
77714 75881 04/23/2026 CC042326 488.20
75881
Invoice: 75881 Airlines
856.40 0100-10-125-06-00-510505- Travel
-368.20 0100-10-125-06-00-510505- Travel
77715 75882 04/23/2026 CC042326 18.95
75882
Invoice: 75882 Books and Newspapers

18.95 0100-30-300-04-00-510150- Software Subscription
77716 75883 04/23/2026 CC042326 330.83
75883
Invoice: 75883 Car Rental
330.83 0100-10-125-06-00-510505- Travel
77717 75884 04/23/2026 CC042326 1,287.00
75884
Invoice: 75884 Car services
1,221.00 0100-20-200-14-00-510300- Vehicle Operations

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

33.00 5103-50-500-29-00-510300- Vehicle Operations
77718 75885 04/23/2026 CC042326 1,265.00
75885
Invoice: 75885 Charitable donations
165.00 0100-10-135-11-00-510501- Training
100.00 0100-10-125-06-00-510501- Training
500.00 0100-10-100-01-00-510501- Training
200.00 0100-10-110-03-00-510501- Training

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/29/2026 15:40
User: 5292lcampos
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
300.00 0100-10-125-06-00-510501- Training
77719 75886 04/23/2026 CC042326 289.60
75886
Invoice: 75886 Cloud Computing
289.60 5103-50-500-29-00-510150- Software Subscription
77720 75887 04/23/2026 CC042326 1,595.00
75887
Invoice: 75887 Clubs and membership

25.00 0100-40-400-18-00-510006- Food/Meals
1,200.00 0100-10-110-03-00-510106- Subscriptions & Dues 170.00 0100-20-200-14-00-510106- Subscriptions & Dues
200.00 0100-20-200-14-00-510501- Training
77721 75888 04/23/2026 CC042326 450.00
75888
Invoice: 75888 Education
135.00 5002-40-400-20-00-510501- Training
235.00 0100-10-120-05-00-510106- Subscriptions & Dues

80.00 5002-40-400-20-00-510501- Training
77722 75889 04/23/2026 CC042326 2,400.00
75889
Invoice: 75889 Entertainment
1,920.00 0100-10-110-67-00-510006- Food/Meals
480.00 0100-10-110-67-00-510006- Food/Meals
77723 75890 04/23/2026 CC042326 573.59
75890
Invoice: 75890 Fuel and Gas

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

25.02 0100-10-110-65-00-510302- Vehicle Operations - Fuel

70.45 0100-20-200-14-00-510302- Vehicle Operations - Fuel

50.04 0100-10-110-65-00-510302- Vehicle Operations - Fuel

73.00 0100-20-200-14-00-510302- Vehicle Operations - Fuel

72.31 0100-20-200-14-00-510302- Vehicle Operations - Fuel

15.70 0100-10-110-65-00-510302- Vehicle Operations - Fuel

51.56 0100-20-200-14-00-510505- Travel

63.00 0100-20-200-14-00-510302- Vehicle Operations - Fuel

64.56 5003-40-140-12-00-510001- Departmental Supplies

53.00 0100-20-200-14-00-510302- Vehicle Operations - Fuel 77724 75891 04/23/2026 CC042326 9,689.14
75891
Invoice: 75891 General Merchandise

75.08 0100-10-110-03-00-510400- Professional Services

39.05 0100-10-135-09-00-510001- Departmental Supplies

39.05 0100-10-135-11-00-510001- Departmental Supplies
113.99 0100-30-300-04-00-510001- Departmental Supplies

22.09 5003-40-140-12-00-510001- Departmental Supplies

45.98 0100-10-110-67-00-510006- Food/Meals

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/29/2026 15:40
User: 5292lcampos
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
203.49 0100-20-200-55-00-510012- Medical Supplies
212.36 5002-40-400-20-00-510202- Hardware & Tools

29.40 0100-30-300-04-00-510001- Departmental Supplies
408.11 0100-20-200-14-00-510001- Departmental Supplies

14.69 0100-10-110-03-00-510000- Office Supplies

14.69 0100-10-120-05-00-510000- Office Supplies

14.68 0100-10-100-01-00-510000- Office Supplies

14.69 0100-10-110-65-00-510000- Office Supplies

14.68 0100-10-125-06-00-510000- Office Supplies

94.42 0100-10-140-10-00-510001- Departmental Supplies

2.94 0100-30-300-04-00-510016- Classroom Supplies
4,138.53 0100-30-400-25-32-510205- Building Repair & Maintenance 738.42 0100-20-200-55-00-510012- Medical Supplies

27.18 0100-10-110-03-00-510006- Food/Meals

10.76 0100-30-300-04-00-510016- Classroom Supplies
532.10 0100-20-200-15-00-510001- Departmental Supplies

36.89 5003-40-140-12-00-510001- Departmental Supplies
1,315.90 5003-40-140-12-00-510300- Vehicle Operations
1,416.93 0100-30-400-25-00-510202- Hardware & Tools

76.28 0100-40-400-18-00-510202- Hardware & Tools

36.76 0100-20-200-15-00-510001- Departmental Supplies
77725 75892 04/23/2026 CC042326 1,921.25
75892
Invoice: 75892 Government Services

1.25 5002-40-400-20-00-510115- Recruitment
700.00 0100-10-135-11-00-510501- Training
1,050.00 0100-10-135-11-00-510501- Training
119.00 0100-10-140-10-00-510505- Travel

51.00 0100-10-125-06-00-510505- Travel
77726 75893 04/23/2026 CC042326 35.64
75893
Invoice: 75893 Internet and Phone

35.64 0100-20-200-14-00-510001- Departmental Supplies
77727 75894 04/23/2026 CC042326 12,060.82
75894
Invoice: 75894 Lodging
799.40 0100-20-200-14-00-510505- Travel
799.40 0100-20-200-14-00-510505- Travel
736.00 0100-20-200-14-00-510505- Travel
736.32 0100-20-200-14-00-510505-FENT Travel
670.00 0100-20-200-14-00-510505-FENT Travel

62.36 0100-10-140-10-00-510505- Travel
742.96 0100-10-140-10-00-510505- Travel

62.36 0100-10-140-10-00-510505- Travel

32.10 0100-10-145-13-00-510505- Travel
373.22 0100-10-145-13-00-510505- Travel
592.96 0100-10-140-10-00-510505- Travel
-150.00 0100-10-140-10-00-510505- Travel
1,133.75 0100-20-200-14-00-510505- Travel

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/29/2026 15:40
User: 5292lcampos
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
1,179.97 0100-20-200-14-00-510505- Travel
1,208.95 0100-20-200-14-00-510505- Travel
1,112.25 0100-20-200-14-00-510505- Travel
669.00 0100-20-200-14-00-510505- Travel
269.10 0100-10-110-65-00-510505- Travel
196.50 0100-10-110-65-00-510505- Travel
514.46 0100-10-125-06-00-510505- Travel
159.88 0100-20-200-14-00-510505- Travel
159.88 0100-20-200-14-00-510505- Travel
77728 75895 04/23/2026 CC042326 1,058.46
75895
Invoice: 75895 Office
1,058.46 0808-40-400-19-04-510200- Repairs & Maintenance 77729 75896 04/23/2026 CC042326 348.04
75896
Invoice: 75896 Office supplies and

58.71 0100-30-300-04-60-510001- Departmental Supplies
229.75 0100-20-200-15-00-510100- Service Agreements

59.58 5002-40-400-20-00-510103- Postage & Freight
77730 75897 04/23/2026 CC042326 120.00
75897
Invoice: 75897 Parking

80.00 0100-10-140-10-00-510505- Travel

40.00 5004-40-500-30-01-510505- Travel
77731 75898 04/23/2026 CC042326 2,536.34
75898
Invoice: 75898 Pet
557.70 0100-20-200-55-00-510012- Medical Supplies
557.70 0100-20-200-55-00-510012- Medical Supplies

97.03 0100-20-200-14-00-510014-FENT Canine Supplies K9
739.93 0100-20-200-15-00-510001- Departmental Supplies

97.03 0100-20-200-14-00-510014-FENT Canine Supplies K9
486.95 0100-20-200-55-00-510012- Medical Supplies
77732 75899 04/23/2026 CC042326 311.95
75899
Invoice: 75899 Professional Service
206.95 0100-20-200-14-00-510150- Software Subscription
105.00 0100-40-400-18-00-510501- Training
77733 75900 04/23/2026 CC042326 4,085.63
75900
Invoice: 75900 Restaurants
1,981.00 0100-10-125-06-00-510006- Food/Meals

20.00 0100-10-110-67-00-510006- Food/Meals

32.60 0100-30-300-04-00-510804- Community Promotions

32.51 0100-10-140-10-00-510006- Food/Meals

13.60 0100-10-140-10-00-510006- Food/Meals

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/29/2026 15:40
User: 5292lcampos
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
138.70 0100-10-100-01-00-510006- Food/Meals
740.00 0100-10-100-01-00-510802- Community Promotion
885.00 0100-10-100-01-00-510802- Community Promotion

45.00 0100-40-400-18-00-510006- Food/Meals

21.00 0100-40-400-18-00-510006- Food/Meals

22.00 0100-40-400-18-00-510006- Food/Meals

22.62 0100-10-110-03-00-510006- Food/Meals

21.21 0100-10-110-03-00-510006- Food/Meals

8.57 0100-10-110-03-00-510006- Food/Meals

45.43 0100-10-110-03-00-510006- Food/Meals

56.39 0100-30-300-04-00-510804- Community Promotions
77734 75901 04/23/2026 CC042326 2,463.11
75901
Invoice: 75901 SaaS / Software

17.00 0100-10-135-09-00-510106- Subscriptions & Dues

3.00 0100-10-135-11-00-510106- Subscriptions & Dues

19.99 5103-50-500-29-00-510150- Software Subscription

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

20.00 0100-10-125-06-00-510150- Software Subscription
1,523.20 5000-40-400-21-00-510150- Software Subscription 161.89 5103-50-500-29-00-510150- Software Subscription

19.50 0100-10-135-11-00-510106- Subscriptions & Dues

19.50 0100-10-135-09-00-510106- Subscriptions & Dues

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

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

20.00 5003-40-140-12-00-510150- Software Subscription

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

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

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

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

20.00 0100-10-135-09-00-510106- Subscriptions & Dues
108.00 5103-50-500-29-00-510150- Software Subscription

72.00 0100-10-125-06-00-510150- Software Subscription

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

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

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

20.00 0100-10-135-09-00-510106- Subscriptions & Dues
100.00 0100-30-300-04-00-510150- Software Subscription

44.52 0100-10-110-03-00-510150- Software Subscription

44.52 0100-20-200-14-00-510150- Software Subscription

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

20.00 0100-30-300-04-00-510150- Software Subscription
77735 75902 04/23/2026 CC042326 95.44
75902
Invoice: 75902 Shipping

10.77 0100-20-200-14-00-510103- Postage & Freight

11.06 0100-20-200-14-00-510103- Postage & Freight

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

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

15.00 0100-40-400-18-00-510501- Training

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/29/2026 15:40
User: 5292lcampos
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC

37.65 0100-20-200-14-00-510103- Postage & Freight
77736 75903 04/23/2026 CC042326 21.97
75903
Invoice: 75903 Streaming Services
.99 0100-40-400-18-00-510106- Subscriptions & Dues
.99 0100-40-400-18-00-510106- Subscriptions & Dues

19.99 0100-10-135-11-00-510106- Subscriptions & Dues
77737 75904 04/23/2026 CC042326 4,535.54
75904
Invoice: 75904 Supermarkets and Gro
467.24 0100-40-400-18-00-510001- Departmental Supplies
812.27 0100-10-110-67-00-510006- Food/Meals

89.97 0100-10-110-67-00-510006- Food/Meals

54.24 0100-10-140-10-00-510000- Office Supplies

45.37 0100-10-100-01-00-510802- Community Promotion

7.66 0100-10-100-01-00-510802- Community Promotion
114.04 0100-10-110-03-00-510006- Food/Meals

32.65 0100-10-100-01-00-510000- Office Supplies

35.98 0100-10-110-65-00-510501- Training

35.98 0100-10-110-03-00-510006- Food/Meals
2,598.00 0100-10-100-01-00-510802- Community Promotion

17.19 5101-50-400-24-00-510006- Food/Meals

17.19 5002-40-400-20-00-510006- Food/Meals

17.19 0100-30-400-25-00-510006- Food/Meals

17.19 5000-40-400-21-00-510006- Food/Meals

17.19 0100-40-400-19-02-510006- Food/Meals
156.19 0100-40-400-18-00-510006- Food/Meals
77738 75905 04/23/2026 CC042326 70.34
75905
Invoice: 75905 Taxi and Rideshare

28.94 5004-40-500-30-01-510505- Travel

7.00 5004-40-500-30-01-510505- Travel

27.40 5004-40-500-30-01-510505- Travel

7.00 5004-40-500-30-01-510505- Travel
77739 75906 04/23/2026 CC042326 1,590.25
75906
Invoice: 75906 Travel Misc
125.00 0100-10-140-10-00-510106- Subscriptions & Dues
500.00 0100-10-140-10-00-510501- Training
965.25 0100-10-140-10-00-510505- Travel
CHECK 1913 TOTAL: 50,139.33

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/29/2026 15:40
User: 5292lcampos
Program ID: apcshdsb

NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 50,139.33

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 50,139.33
*** GRAND TOTAL *** 50,139.33

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/29/2026 15:40
User: 5292lcampos
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED
CLERK: 5292lcampos

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2026 10 487
APP 0100-00-000-00-00-205000- Accts Payable 44,727.70
04/23/2026 CC042326 LC AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 50,139.33 04/23/2026 CC042326 LC AP CASH DISBURSEMENTS JOURNAL
APP 5103-00-000-00-00-205000- Accts Payable 665.48
04/23/2026 CC042326 LC AP CASH DISBURSEMENTS JOURNAL
APP 5002-00-000-00-00-205000- Accts Payable 525.38
04/23/2026 CC042326 LC AP CASH DISBURSEMENTS JOURNAL
APP 5003-00-000-00-00-205000- Accts Payable 1,494.39
04/23/2026 CC042326 LC AP CASH DISBURSEMENTS JOURNAL
APP 0808-00-000-00-00-205000- Accts Payable 1,058.46
04/23/2026 CC042326 LC AP CASH DISBURSEMENTS JOURNAL
APP 5004-00-000-00-00-205000- Accts Payable 110.34
04/23/2026 CC042326 LC AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 1,540.39
04/23/2026 CC042326 LC AP CASH DISBURSEMENTS JOURNAL
APP 5101-00-000-00-00-205000- Accts Payable 17.19
04/23/2026 CC042326 LC AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 50,139.33 50,139.33
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 44,727.70 04/23/2026 CC042326 LC
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 44,727.70 04/23/2026 CC042326 LC
APP 0000-00-000-00-00-209049- Due To 5103 - Info Tech 665.48 04/23/2026 CC042326 LC
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 665.48 04/23/2026 CC042326 LC
APP 0000-00-000-00-00-209038- Due To 5002 - Water Operat 525.38 04/23/2026 CC042326 LC
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 525.38 04/23/2026 CC042326 LC
APP 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 1,494.39 04/23/2026 CC042326 LC
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 1,494.39 04/23/2026 CC042326 LC
APP 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 1,058.46 04/23/2026 CC042326 LC
APP 0808-00-000-00-00-109000- Due From Funds - Cash Pool 1,058.46 04/23/2026 CC042326 LC
APP 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 110.34 04/23/2026 CC042326 LC
APP 5004-00-000-00-00-109000- Due From Funds - Cash Pool 110.34 04/23/2026 CC042326 LC
APP 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 1,540.39

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/29/2026 15:40
User: 5292lcampos
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
04/23/2026 CC042326 LC
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 1,540.39 04/23/2026 CC042326 LC
APP 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 17.19 04/23/2026 CC042326 LC
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 17.19 04/23/2026 CC042326 LC
SYSTEM GENERATED ENTRIES TOTAL 50,139.33 50,139.33
JOURNAL 2026/10/487 TOTAL 100,278.66 100,278.66

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/29/2026 15:40
User: 5292lcampos
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2026 10 487 04/23/2026
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 50,139.33 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 44,727.70 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 1,058.46 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 1,540.39 0000-00-000-00-00-209038- Due To 5002 - Water Operat 525.38 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 1,494.39 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 110.34 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 17.19 0000-00-000-00-00-209049- Due To 5103 - Info Tech 665.48 FUND TOTAL 50,139.33 50,139.33
0100 General Fund 2026 10 487 04/23/2026
0100-00-000-00-00-109000- Due From Funds - Cash Pool 44,727.70 0100-00-000-00-00-205000- Accts Payable 44,727.70
FUND TOTAL 44,727.70 44,727.70
0808 LLMD - 001-2015 2026 10 487 04/23/2026
0808-00-000-00-00-109000- Due From Funds - Cash Pool 1,058.46 0808-00-000-00-00-205000- Accts Payable 1,058.46
FUND TOTAL 1,058.46 1,058.46
5000 Wastewater Operations 2026 10 487 04/23/2026
5000-00-000-00-00-109000- Due From Funds - Cash Pool 1,540.39 5000-00-000-00-00-205000- Accts Payable 1,540.39
FUND TOTAL 1,540.39 1,540.39
5002 Water Operations 2026 10 487 04/23/2026
5002-00-000-00-00-109000- Due From Funds - Cash Pool 525.38 5002-00-000-00-00-205000- Accts Payable 525.38
FUND TOTAL 525.38 525.38
5003 Transit Operations 2026 10 487 04/23/2026
5003-00-000-00-00-109000- Due From Funds - Cash Pool 1,494.39 5003-00-000-00-00-205000- Accts Payable 1,494.39
FUND TOTAL 1,494.39 1,494.39
5004 Telecommunications Operations 2026 10 487 04/23/2026 5004-00-000-00-00-109000- Due From Funds - Cash Pool 110.34 5004-00-000-00-00-205000- Accts Payable 110.34
FUND TOTAL 110.34 110.34

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/29/2026 15:40
User: 5292lcampos
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
5101 Vehicle Maintenance 2026 10 487 04/23/2026
5101-00-000-00-00-109000- Due From Funds - Cash Pool 17.19 5101-00-000-00-00-205000- Accts Payable 17.19
FUND TOTAL 17.19 17.19
5103 Information Technology 2026 10 487 04/23/2026
5103-00-000-00-00-109000- Due From Funds - Cash Pool 665.48 5103-00-000-00-00-205000- Accts Payable 665.48
FUND TOTAL 665.48 665.48

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/29/2026 15:40
User: 5292lcampos
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 50,139.33
0100 General Fund 44,727.70
0808 LLMD - 001-2015 1,058.46
5000 Wastewater Operations 1,540.39
5002 Water Operations 525.38
5003 Transit Operations 1,494.39
5004 Telecommunications Operations 110.34
5101 Vehicle Maintenance 17.19
5103 Information Technology 665.48
TOTAL 50,139.33 50,139.33
** END OF REPORT - Generated by Luis Campos **

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/30/2026 14:51
User: 5292jdelatorre
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
516 05/01/2026 EFT 45 WAGEWORKS, INC 77689 5/1/2026 05/01/2026 050126C1 2,077.65 75829
Invoice: 5/1/2026 Warrant 050126 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 516 TOTAL: 2,077.65
1914 05/01/2026 WIRE 202 - 457 ICMA VANTAGEPO 77691 5/1/2026 05/01/2026 050126C1 13,555.44 75831
Invoice: 5/1/2026 Warrant 050126 CONTRIBUTIONS
13,324.68 0100-00-000-00-00-205143- Deferred Compensation Payable 230.76 0100-00-000-00-00-205147- Roth IRA After Tax Contributio CHECK 1914 TOTAL: 13,555.44
1915 05/01/2026 WIRE 144 ST OF CA EDD 77690 5/1/2026 05/01/2026 050126C1 30,634.48 75830
Invoice: 5/1/2026 Warrant 050126 SIT
22,264.96 0100-00-000-00-00-205121- State Income Tax Payable 8,273.03 0100-00-000-00-00-205130- ST Disability Insur Payable

90.46 0100-00-000-00-00-205130- ST Disability Insur Payable

6.03 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 1915 TOTAL: 30,634.48
1917 05/01/2026 WIRE 936 PUBLIC EMPL RETIREME 77695 5/1/2026 05/01/2026 050126C1 123,498.73 75835
Invoice: 5/1/2026 Warrant 050126 PERS PREMIUMS 4/11/26-4/24/26 123,498.73 0100-00-000-00-00-205142- Pension Contri Payable CHECK 1917 TOTAL: 123,498.73
1918 05/01/2026 WIRE 17 INTERNAL REVENUE SER 77687 5/1/2026 05/01/2026 050126C1 152,576.87 75827
Invoice: 5/1/2026 Warrant 050126 FIT
56,183.47 0100-00-000-00-00-205120- Federal Income Tax Payable 78,122.86 0100-00-000-00-00-205122- FICA Tax Payable
18,270.54 0100-00-000-00-00-205123- Medicare Tax Payable CHECK 1918 TOTAL: 152,576.87
1026243 05/01/2026 PRTD 7613 CA STATE DISBURSEMEN 77696 20-2014314 05/01/2026 050126C1 230.76 75836
Invoice: 20-2014314 GARNISHMENT #20-2014314
230.76 0100-00-000-00-00-205141- Garnishments Payable

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/30/2026 14:51
User: 5292jdelatorre
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1026243 TOTAL: 230.76
1026244 05/01/2026 PRTD 7613 CA STATE DISBURSEMEN 77697 20-1412669 05/01/2026 050126C1 300.00 75837
Invoice: 20-1412669 GARNISHMENT #20-1412669
300.00 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1026244 TOTAL: 300.00
1026245 05/01/2026 PRTD 7613 CA STATE DISBURSEMEN 77698 20-2655459 05/01/2026 050126C1 198.46 75838
Invoice: 20-2655459 GARNISHMENT #20-2655459
198.46 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1026245 TOTAL: 198.46
1026246 05/01/2026 PRTD 662 FRANCHISE TAX BOARD 77692 562235908 05/01/2026 050126C1 75.00 75832
Invoice: 562235908 ACCT NUMBER: 121-05027-70

75.00 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1026246 TOTAL: 75.00
1026247 05/01/2026 PRTD 662 FRANCHISE TAX BOARD 77693 556471695 05/01/2026 050126C1 500.00 75833
Invoice: 556471695 ACCT NUMBER: 120-88618-79
500.00 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1026247 TOTAL: 500.00
1026248 05/01/2026 PRTD 662 FRANCHISE TAX BOARD 77694 564716497 05/01/2026 050126C1 50.00 75834
Invoice: 564716497 ACCT NUMBER: 121-12228-28

50.00 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1026248 TOTAL: 50.00
1026249 05/01/2026 PRTD 7658 SEIU LOCAL 521 77699 5/1/2026 05/01/2026 050126C1 680.67 75839
Invoice: 5/1/2026 Warrant 050126 DUES
665.67 0100-00-000-00-00-205145- Association Dues Payable

15.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1026249 TOTAL: 680.67

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/30/2026 14:51
User: 5292jdelatorre
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
1026250 05/01/2026 PRTD 35 SHAFTER POLICE OFFIC 77688 5/1/2026 05/01/2026 050126C1 1,440.00 75828
Invoice: 5/1/2026 Warrant 050126 DUES
1,440.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1026250 TOTAL: 1,440.00
NUMBER OF CHECKS 13 *** CASH ACCOUNT TOTAL *** 325,818.06

COUNT AMOUNT
TOTAL PRINTED CHECKS 8 3,474.89
TOTAL WIRE TRANSFERS 4 320,265.52
TOTAL EFT'S 1 2,077.65
*** GRAND TOTAL *** 325,818.06

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/30/2026 14:51
User: 5292jdelatorre
Program ID: apcshdsb

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 11 5
APP 0100-00-000-00-00-205000- Accts Payable 325,818.06
05/01/2026 050126C1 050126 AP CASH DISBURSEMENTS JOURNAL APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 325,818.06 05/01/2026 050126C1 050126 AP CASH DISBURSEMENTS JOURNAL GENERAL LEDGER TOTAL 325,818.06 325,818.06
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 325,818.06 05/01/2026 050126C1 050126
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 325,818.06 05/01/2026 050126C1 050126
SYSTEM GENERATED ENTRIES TOTAL 325,818.06 325,818.06
JOURNAL 2026/11/5 TOTAL 651,636.12 651,636.12

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/30/2026 14:51
User: 5292jdelatorre
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2026 11 5 05/01/2026
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 325,818.06 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 325,818.06 FUND TOTAL 325,818.06 325,818.06
0100 General Fund 2026 11 5 05/01/2026
0100-00-000-00-00-109000- Due From Funds - Cash Pool 325,818.06 0100-00-000-00-00-205000- Accts Payable 325,818.06
FUND TOTAL 325,818.06 325,818.06

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/30/2026 14:51
User: 5292jdelatorre
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 325,818.06
0100 General Fund 325,818.06
TOTAL 325,818.06 325,818.06
** END OF REPORT - Generated by Jacqueline De La Torre **

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/30/2026 16:04
User: 5292jdelatorre
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
1919 05/01/2026 WIRE 144 ST OF CA EDD 77763 5/1/2026 05/01/2026 050126CC 39.15 75931
Invoice: 5/1/2026 Warrant 050126 SDI

17.55 0100-00-000-00-00-205130- ST Disability Insur Payable

20.25 0100-00-000-00-00-205130- ST Disability Insur Payable

1.35 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 1919 TOTAL: 39.15
1920 05/01/2026 WIRE 17 INTERNAL REVENUE SER 77762 5/1/2026 05/01/2026 050126CC 133.38 75930
Invoice: 5/1/2026 Warrant 050126 FICA
108.14 0100-00-000-00-00-205122- FICA Tax Payable

25.24 0100-00-000-00-00-205123- Medicare Tax Payable
CHECK 1920 TOTAL: 133.38
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 172.53

COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 172.53
*** GRAND TOTAL *** 172.53

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/30/2026 16:04
User: 5292jdelatorre
Program ID: apcshdsb

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 11 7
APP 0100-00-000-00-00-205000- Accts Payable 172.53
05/01/2026 050126CC 050126 AP CASH DISBURSEMENTS JOURNAL APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 172.53 05/01/2026 050126CC 050126 AP CASH DISBURSEMENTS JOURNAL GENERAL LEDGER TOTAL 172.53 172.53
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 172.53 05/01/2026 050126CC 050126
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 172.53 05/01/2026 050126CC 050126
SYSTEM GENERATED ENTRIES TOTAL 172.53 172.53
JOURNAL 2026/11/7 TOTAL 345.06 345.06

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/30/2026 16:04
User: 5292jdelatorre
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2026 11 7 05/01/2026
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 172.53 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 172.53 FUND TOTAL 172.53 172.53
0100 General Fund 2026 11 7 05/01/2026
0100-00-000-00-00-109000- Due From Funds - Cash Pool 172.53 0100-00-000-00-00-205000- Accts Payable 172.53
FUND TOTAL 172.53 172.53

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/30/2026 16:04
User: 5292jdelatorre
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 172.53
0100 General Fund 172.53
TOTAL 172.53 172.53
** END OF REPORT - Generated by Jacqueline De La Torre **

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 10:43
User: 5292jdelatorre
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
1921 05/06/2026 WIRE 144 ST OF CA EDD 77997 5/6/2026 05/06/2026 050626MS 200.46 76158
Invoice: 5/6/2026 Warrant 050626 SIT
165.00 0100-00-000-00-00-205121- State Income Tax Payable

35.46 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 1921 TOTAL: 200.46
1922 05/06/2026 WIRE 17 INTERNAL REVENUE SER 77996 5/6/2026 05/06/2026 050626MS 1,342.39 76157
Invoice: 5/6/2026 Warrant 050626 FIT
630.00 0100-00-000-00-00-205120- Federal Income Tax Payable 577.37 0100-00-000-00-00-205122- FICA Tax Payable
135.02 0100-00-000-00-00-205123- Medicare Tax Payable
CHECK 1922 TOTAL: 1,342.39
1923 05/07/2026 WIRE 936 PUBLIC EMPL RETIREME 77998 76159 05/06/2026 050626MS 63.49 76159
Invoice: 76159 Warrant 050626 PERS RETRO SPCL COMP EE 184 & 286

63.48 0100-00-000-00-00-205142- Pension Contri Payable
.01 0100-10-140-10-00-510810- Misc Over/Short
CHECK 1923 TOTAL: 63.49
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 1,606.34

COUNT AMOUNT
TOTAL WIRE TRANSFERS 3 1,606.34
*** GRAND TOTAL *** 1,606.34

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 10:43
User: 5292jdelatorre
Program ID: apcshdsb

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 11 66
APP 0100-00-000-00-00-205000- Accts Payable 1,606.34
05/06/2026 050626MS 050626 AP CASH DISBURSEMENTS JOURNAL APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 1,606.34 05/06/2026 050626MS 050626 AP CASH DISBURSEMENTS JOURNAL GENERAL LEDGER TOTAL 1,606.34 1,606.34
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 1,606.34 05/06/2026 050626MS 050626
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 1,606.34 05/06/2026 050626MS 050626
SYSTEM GENERATED ENTRIES TOTAL 1,606.34 1,606.34
JOURNAL 2026/11/66 TOTAL 3,212.68 3,212.68

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 10:43
User: 5292jdelatorre
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2026 11 66 05/06/2026
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 1,606.34 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 1,606.34 FUND TOTAL 1,606.34 1,606.34
0100 General Fund 2026 11 66 05/06/2026
0100-00-000-00-00-109000- Due From Funds - Cash Pool 1,606.34 0100-00-000-00-00-205000- Accts Payable 1,606.34
FUND TOTAL 1,606.34 1,606.34

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 10:43
User: 5292jdelatorre
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 1,606.34
0100 General Fund 1,606.34
TOTAL 1,606.34 1,606.34
** END OF REPORT - Generated by Jacqueline De La Torre **

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
518 05/07/2026 EFT 13236 AMBER CHEMICAL INC 77860 0388214-IN 04/21/2026 050726 2,343.73 76027
Invoice: 0388214-IN WATER - WATER CHEMICALS- HYPOCHLORITE 2,343.73 5002-40-400-20-00-510900- Treatment Supplies
CHECK 518 TOTAL: 2,343.73
519 05/07/2026 EFT 749 AMBER YORK 77787 Per diem 4/22/26 04/22/2026 050726 386.50 75955
Invoice: Per diem 4/22/26 POLICE-CAPE Seminar
386.50 0100-20-200-14-00-510505- Travel
CHECK 519 TOTAL: 386.50
520 05/07/2026 EFT 1394 AMERICAN BUSINESS MA 77561 863553 03/02/2026 050726 120.12 75702
Invoice: 863553 ENGINEERING PLOTTER #13362 - MAINTENANCE CARTRIDGE 120.12 0100-40-400-18-00-510001- Departmental Supplies
77588 863209 04/22/2026 050726 511.40
75729
Invoice: 863209 City Hall Workroom-Contr Usage 3/30/26-4/29/26 102.28 0100-10-100-01-00-510100- Service Agreements
102.28 0100-10-110-03-00-510100- Service Agreements
102.28 0100-10-120-05-00-510100- Service Agreements
102.28 0100-10-125-06-00-510100- Service Agreements
102.28 0100-10-145-13-00-510100- Service Agreements
77592 863542 04/23/2026 050726 15.00
75732
Invoice: 863542 FREIGHT CHARGE FOR WORKROOM TONER (CYAN)

3.00 0100-10-100-01-00-510103- Postage & Freight

3.00 0100-10-110-03-00-510103- Postage & Freight

3.00 0100-10-120-05-00-510103- Postage & Freight

3.00 0100-10-125-06-00-510103- Postage & Freight

3.00 0100-10-145-13-00-510103- Postage & Freight
77862 865284 04/30/2026 050726 148.46
76029
Invoice: 865284 ALL PW'S #7458 - BASE/OVERAGE RATE/OVERAGE

29.69 5101-50-400-24-00-510000- Office Supplies

29.69 5002-40-400-20-00-510000- Office Supplies

29.69 0100-30-400-25-00-510000- Office Supplies

29.70 0100-40-400-19-02-510000- Office Supplies

29.69 5000-40-400-21-00-510000- Office Supplies
CHECK 520 TOTAL: 794.98

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
521 05/07/2026 EFT 378 AMERICAN REFUSE INC 77870 384004 05/01/2026 050726 7,204.46 76037
Invoice: 384004 VARIOUS LOCATIONS - MAY 2026
7,204.46 5001-40-400-22-00-510114- Contract Services
77871 384760 05/01/2026 050726 862.14
76038
Invoice: 384760 ALL PW'S & ENGINEERING REFUSE SERVICES - MAY 2026 862.14 5100-50-405-28-20-510706- Refuse
78093 384344 05/01/2026 050726 290.45
76250
Invoice: 384344 POLICE - RANGE REFUSE MAY 26
290.45 0100-20-200-14-00-510706- Refuse
CHECK 521 TOTAL: 8,357.05
522 05/07/2026 EFT 1398 ARDURRA GROUP, INC. 77685 181563 03/05/2026 14 050726 7,613.00 75825
Invoice: 181563 Core City Bike Lane Project Engineering 7,613.00
E ST00043 -20 -200 -0200
0200-60-400-19-02-580100- Capital Prj.- Infrastructure
77686 183291 04/10/2026 14 050726 6,109.50
75826
Invoice: 183291 Core City Bike Lane Project Engineering 6,109.50
E ST00043 -20 -200 -0200
0200-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 522 TOTAL: 13,722.50
523 05/07/2026 EFT 1381 BURKE, WILLIAMS & SO 78032 365701 04/29/2026 050726 3,570.50 76192
Invoice: 365701 Prof. Srvs through 03/31/2026: Confidential matter 3,570.50 0100-10-130-08-00-510421- Legal Services - Personnel 78037 365685 04/29/2026 050726 395.00
76197
Invoice: 365685 Prof. Srvs through 03/31/2026: Confidential matter 395.00 0100-10-130-08-00-510421- Legal Services - Personnel 78039 365682 04/29/2026 050726 39.50
76200
Invoice: 365682 Prof. Srvs through 03/31/2026: Confidential matter

39.50 0100-10-130-08-00-510421- Legal Services - Personnel

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
CHECK 523 TOTAL: 4,005.00
524 05/07/2026 EFT 14425 CARLOS QUEZADA 76835 335457 04/01/2026 050726 270.00 74988
Invoice: 335457 FLEET SERVICE WASH - BLDG
270.00 0100-10-405-26-00-510300- Vehicle Operations
77684 335468 04/24/2026 050726 240.00
75824
Invoice: 335468 FLEET SERVICE WASH BLDG
240.00 0100-10-405-26-00-510300- Vehicle Operations
77919 335469 04/24/2026 050726 180.00
76084
Invoice: 335469 ENGINEERING - FLEET WASHES - 04.24.206
180.00 0100-40-400-18-00-510300- Vehicle Operations
77946 335470 04/24/2026 050726 30.00
76111
Invoice: 335470 FLEET SERVICE WASH - CM EQUINOX #519

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

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

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

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

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

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

2.50 0100-10-135-11-00-510300- Vehicle Operations
77964 335471 04/24/2026 050726 80.00
76129
Invoice: 335471 LEARNING CENTER - BUS WASH 4.24.26

80.00 0100-30-300-04-00-510300- Vehicle Operations
78071 335472 04/24/2026 050726 220.00
76230
Invoice: 335472 TRANSIT CAR WASH 16,23,24,26,25,27
220.00 5003-40-140-12-00-510300- Vehicle Operations
CHECK 524 TOTAL: 1,020.00
525 05/07/2026 EFT 1345 JEFFRIES BROS., INC 78078 190868 CT 03/31/2026 330 050726 14,197.81 76235
Invoice: 190868 CT FUEL CHARGES MARCH 2026
578.32 0100-10-405-26-00-510302- Vehicle Operations - Fuel 172.26 0100-10-405-27-00-510302- Vehicle Operations - Fuel

38.54 0100-20-200-14-00-510302- Vehicle Operations - Fuel 2,172.40 0100-40-400-18-00-510302- Vehicle Operations - Fuel 3,055.31 0100-40-400-19-02-510302- Vehicle Operations - Fuel 844.86 0100-40-400-19-04-510302- Vehicle Operations - Fuel 3,587.12 0100-30-400-25-00-510302- Vehicle Operations - Fuel

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
693.12 5000-40-400-21-00-510302- Vehicle Operations - Fuel 2,892.99 5002-40-400-20-00-510302- Vehicle Operations - Fuel 117.60 5100-50-405-28-00-510302- Vehicle Operations - Fuel

45.29 5103-50-500-29-00-510302- Vehicle Operations - Fuel CHECK 525 TOTAL: 14,197.81
526 05/07/2026 EFT 1366 JEFFRIES BROS., INC 77796 191770 04/21/2026 050726 120.39 75964
Invoice: 191770 POLICE-Unit #171 Engine oil service
120.39 0100-20-200-14-00-510300- Vehicle Operations
77801 191772 04/21/2026 050726 120.39
75969
Invoice: 191772 POLICE-Unit #202 Engine oil service
120.39 0100-20-200-14-00-510300- Vehicle Operations
CHECK 526 TOTAL: 240.78
527 05/07/2026 EFT 1234 JESUS MEZA GARCIA 77785 Per diem 4/22/26 04/22/2026 050726 277.50 75953
Invoice: Per diem 4/22/26 POLICE-Interview & Interrogation Techniques Course 277.50 0100-20-200-14-00-510505- Travel
CHECK 527 TOTAL: 277.50
528 05/07/2026 EFT 109 JIM BURKE FORD 77790 795369C 04/03/2026 050726 13,429.48 75958
Invoice: 795369C POLICE-Unit #203 Engine oil pan & transfercase sea 13,429.48 0100-20-200-14-00-510300- Vehicle Operations
CHECK 528 TOTAL: 13,429.48
529 05/07/2026 EFT 7950 MELANIE PAILING 77786 Per diem 4/22/26 04/22/2026 050726 386.50 75954
Invoice: Per diem 4/22/26 POLICE-CAPE Seminar
386.50 0100-20-200-14-00-510505- Travel
CHECK 529 TOTAL: 386.50
530 05/07/2026 EFT 907 MITCHELL CASTILLO 77784 Per diem 4/22/26 04/22/2026 050726 277.50 75952
Invoice: Per diem 4/22/26 POLICE-Interview & Interrogation Techniques Course 277.50 0100-20-200-14-00-510505- Travel

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
CHECK 530 TOTAL: 277.50
531 05/07/2026 EFT 1118 PLACEWORKS, INC. 77542 COSH-01.0 - 18 03/31/2026 050726 6,318.75 75686
Invoice: COSH-01.0 - 18 Prof. Services 2023 General Plan Update & EIR 6,318.75 0100-10-145-13-00-510400- Professional Services CHECK 531 TOTAL: 6,318.75
532 05/07/2026 EFT 768 ROLLAND JOHN HENRY V 77700 20260428 04/28/2026 338 050726 8,800.00 75840
Invoice: 20260428 Survey, Research, Investigation Re: 1351 E. Ash 8,800.00 0100-40-400-18-00-510401- Engineering Services CHECK 532 TOTAL: 8,800.00
533 05/07/2026 EFT 556 SHAFTER DG SOLAR, LL 77977 58565044 05/01/2026 050726 25,600.34 76142
Invoice: 58565044 SOLAR ELECTRICITY CHARGES - APRIL 2026 471.48 0100-20-200-15-00-510707- Power
25,128.86 5002-40-400-20-00-510707- Power
CHECK 533 TOTAL: 25,600.34
534 05/07/2026 EFT 291 SHAFTER PARTS & SUPP 77861 086868 04/29/2026 050726 65.39 76028
Invoice: 086868 SHOP - SCREWDRIVERS/WRENCH JUMBO

65.39 5101-50-400-24-00-510202- Hardware & Tools
CHECK 534 TOTAL: 65.39
535 05/07/2026 EFT 1049 SIMPLOT AB RETAIL IN 77972 501201084 04/24/2026 050726 1,305.00 76138
Invoice: 501201084 PARKS - GRASS LAREDO BERMUDA
1,305.00 0100-30-400-25-00-510200- Repairs & Maintenance CHECK 535 TOTAL: 1,305.00
536 05/07/2026 EFT 5364 TEL-TEC SECURITY SYS 78012 918904 05/01/2026 050726 1,077.34 76172
Invoice: 918904 MONTHLY SECURITY SERVICES - SECURITY MONITORING 234.09 5100-50-405-28-52-510100- Service Agreements
145.75 5100-50-405-28-55-510100- Service Agreements

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

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
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 536 TOTAL: 1,077.34
1026251 05/07/2026 PRTD 193 ABC HEALTH PROFESSIO 78020 EM027444 04/17/2026 050726 65.00 76180
Invoice: EM027444 DOT Recert: R.Pena

52.00 5002-40-400-20-00-510400- Professional Services

13.00 5000-40-400-21-00-510400- Professional Services
CHECK 1026251 TOTAL: 65.00
1026252 05/07/2026 PRTD 843 ADVANCED ROOFING 78074 0054740 05/01/2026 274 050726 47,070.00 76232
Invoice: 0054740 MCCF IT OFFICE REMODEL/ROOF/INS/BONDS
47,070.00
E GE00009 -50 -525 -5100
5100-60-405-28-17-580200- Capital Prj.- Buildings & Imp.

CHECK 1026252 TOTAL: 47,070.00
1026253 05/07/2026 PRTD 1638 ALL-PRO AIR, INC 77970 62132-final 03/09/2026 050726 305.25 76135
Invoice: 62132-final REPAIRS TO PW CORP YARD ICE MACHINE 305.25 5100-50-405-28-20-510200- Repairs & Maintenance
CHECK 1026253 TOTAL: 305.25
1026254 05/07/2026 PRTD 14652 AMAZON CAPITAL SERVI 76833 13JF-K3G4-77PX 03/31/2026 050726 23.58 74986
Invoice: 13JF-K3G4-77PX Departmental Supplies

7.86 0100-10-145-13-00-510001- Departmental Supplies

7.86 0100-10-405-27-00-510001- Departmental Supplies

7.86 0100-10-405-26-00-510001- Departmental Supplies
76834 1QCD-QKVT-H3QQ 03/31/2026 050726 7.50
74987
Invoice: 1QCD-QKVT-H3QQ Departmental Supplies - BLDG

7.50 0100-10-405-27-00-510001- Departmental Supplies
77543 1LRM-1D41-L3WX 04/21/2026 050726 119.87
75687
Invoice: 1LRM-1D41-L3WX FACILITIES - WELDING JACKET & HELMET (M BROWN) 119.87 5100-50-405-28-00-510001- Departmental Supplies

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
77558 1YPD-RTT1-7TN1 04/22/2026 050726 393.64
75699
Invoice: 1YPD-RTT1-7TN1 ENGINEERING - SUPPLIES
393.64 0100-40-400-18-00-510202- Hardware & Tools
77559 13QR-TQ7C-Y1LR 04/20/2026 050726 124.89
75700
Invoice: 13QR-TQ7C-Y1LR ENGINEERING - SUPPLIES
124.89 0100-40-400-18-00-510202- Hardware & Tools
77560 13QR-TQ7C-XQ44 04/20/2026 050726 23.58
75701
Invoice: 13QR-TQ7C-XQ44 ALL PARKS - HEAVY-DUTY RUBBER HOOD CATCH

23.58 0100-30-400-25-00-510001- Departmental Supplies
77598 1MFL-NF3G-F6YG 04/21/2026 050726 14.84
75738
Invoice: 1MFL-NF3G-F6YG SLLC Library Departmental Supplies

14.84 0100-30-300-04-60-510001- Departmental Supplies
77601 11VY-TG94-JPJF 04/21/2026 050726 43.46
75741
Invoice: 11VY-TG94-JPJF SLLC Zip Books

43.46 0100-30-300-04-60-510015- Books
77604 19LT-9H1N-RXPM 04/20/2026 050726 43.93
75744
Invoice: 19LT-9H1N-RXPM SLLC Classroom supplies

43.93 0100-30-300-04-00-510016- Classroom Supplies
77605 13KL-3RY7-4X9X 04/19/2026 050726 300.06
75745
Invoice: 13KL-3RY7-4X9X SLLC Zip Books
300.06 0100-30-300-04-60-510015- Books
77607 117P-67R7-DNMJ 04/22/2026 050726 106.15
75747
Invoice: 117P-67R7-DNMJ SLLC Zip Books
106.15 0100-30-300-04-60-510015- Books
77608 1DQQ-HYX6-J4YT 04/22/2026 050726 118.68
75748
Invoice: 1DQQ-HYX6-J4YT SLLC Zip Books
118.68 0100-30-300-04-60-510015- Books
77609 16X3-LKD9-9P1J 04/22/2026 050726 21.47
75749
Invoice: 16X3-LKD9-9P1J SLLC Zip Books

21.47 0100-30-300-04-60-510015- Books
77610 117P-67R7-DMD6 04/22/2026 050726 5.80

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
75750
Invoice: 117P-67R7-DMD6 SLLC Departmental Supplies

5.80 0100-30-300-04-00-510001- Departmental Supplies
77611 1FC9-PW9Q-94GF 04/22/2026 050726 69.70
75751
Invoice: 1FC9-PW9Q-94GF SLLC Classroom supplies

69.70 0100-30-300-04-00-510016- Classroom Supplies
77707 1DL7-PFVD-HMDQ 04/27/2026 050726 98.07
75847
Invoice: 1DL7-PFVD-HMDQ SLLC Departmental Supplies

98.07 0100-30-300-04-00-510001- Departmental Supplies
77708 1VFK-HMPD-19KP 04/27/2026 050726 15.98
75848
Invoice: 1VFK-HMPD-19KP SLLC Books

15.98 0100-30-300-04-00-510015- Books
77710 1YT4-7M7T-9VH9 04/24/2026 050726 294.96
75850
Invoice: 1YT4-7M7T-9VH9 SLLC Zip Books
294.96 0100-30-300-04-60-510015- Books
77711 196P-TLM6-CJM9 04/24/2026 050726 214.49
75851
Invoice: 196P-TLM6-CJM9 SLLC Departmental Supplies
214.49 0100-30-300-04-00-510001- Departmental Supplies
77712 1P39-6QTL-7GHG 04/24/2026 050726 5.75
75907
Invoice: 1P39-6QTL-7GHG SLLC Departmental Supplies

5.75 0100-30-300-04-00-510001- Departmental Supplies
77740 1WJJ-7FWJ-DXKD 04/24/2026 050726 209.10
75908
Invoice: 1WJJ-7FWJ-DXKD SLLC Classroom Supplies
209.10 0100-30-300-04-00-510016- Classroom Supplies
77741 19P6-KHFQ-6JYT 04/26/2026 050726 497.40
75909
Invoice: 19P6-KHFQ-6JYT SLLC Books
497.40 0100-30-300-04-00-510015- Books
77799 1Q4V-RMDG-937H 04/22/2026 050726 280.80
75968
Invoice: 1Q4V-RMDG-937H POLICE-Remotes for rolling gate 280.80 0100-20-200-14-00-510001- Departmental Supplies
77803 17VD-N1NW-9TL3 04/24/2026 050726 16.08
75971
Invoice: 17VD-N1NW-9TL3 POLICE-Phone charger #272

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC

16.08 0100-20-200-14-00-510001- Departmental Supplies
77833 1R7V-VF73-DQ3D 04/30/2026 050726 101.88
76001
Invoice: 1R7V-VF73-DQ3D FACILITIES MAINT - REPAIR TO AS WATER HEATER 101.88 5100-50-405-28-15-510200- Repairs & Maintenance
77863 1YD7-VN13-D6PV 04/30/2026 050726 24.55
76030
Invoice: 1YD7-VN13-D6PV SHOP - PEGBOARD HOOKS

24.55 5101-50-400-24-00-510001- Departmental Supplies
77864 1JL7-KWXT-FNLC 04/30/2026 050726 83.97
76031
Invoice: 1JL7-KWXT-FNLC ALL PWs - COFFEE CUPS

16.79 5101-50-400-24-00-510001- Departmental Supplies

16.79 5002-40-400-20-00-510001- Departmental Supplies

16.79 0100-30-400-25-00-510001- Departmental Supplies

16.80 0100-40-400-19-02-510001- Departmental Supplies

16.80 5000-40-400-21-00-510001- Departmental Supplies
77865 1RK6-THTV-W1D9 04/30/2026 050726 75.06
76032
Invoice: 1RK6-THTV-W1D9 ENGINEERING - CHANNELLOCK 72in

75.06 0100-40-400-18-00-510202- Hardware & Tools
77866 1K7H-7TQG-FWXG 04/28/2026 050726 55.01
76033
Invoice: 1K7H-7TQG-FWXG ENGINEERING - COFFEE CUPS

55.01 0100-40-400-18-00-510001- Departmental Supplies
77867 1RKD-N6TN-GX6F 04/28/2026 050726 196.73
76034
Invoice: 1RKD-N6TN-GX6F ENGINEERING - HAMMER/MARKING WAND 196.73 0100-40-400-18-00-510202- Hardware & Tools
77868 1JXV-3KGK-6LRP 04/27/2026 050726 14.09
76035
Invoice: 1JXV-3KGK-6LRP WATER - HANGING FILE FOLDERS

14.09 5002-40-400-20-00-510000- Office Supplies
77869 1JXV-3KGK-67VW 04/27/2026 050726 38.31
76036
Invoice: 1JXV-3KGK-67VW ENGINEERING/WATER - CREAMER/FILE FOLDERS

22.32 5002-40-400-20-00-510000- Office Supplies

15.99 0100-40-400-18-00-510001- Departmental Supplies
77903 1N3K-GFF4-FGJ1 04/23/2026 050726 421.90
76069
Invoice: 1N3K-GFF4-FGJ1 MOUSE, MOUSE PAD, KEYBOARD TRAY ERGON -ACCT. SUP. 421.90 0100-10-140-10-00-510001- Departmental Supplies

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
77915 1YDY-NFGL-M67X 04/29/2026 050726 22.78
76079
Invoice: 1YDY-NFGL-M67X SLLC Classroom Supplies

22.78 0100-30-300-04-00-510016- Classroom Supplies
77916 1RK6-THTV-F7WY 04/29/2026 050726 72.00
76081
Invoice: 1RK6-THTV-F7WY SLLC Classroom Supplies

72.00 0100-30-300-04-00-510016- Classroom Supplies
77917 1LRW-MJNV-NNGM 04/29/2026 050726 19.24
76082
Invoice: 1LRW-MJNV-NNGM SLLC Departmental Supplies

19.24 0100-30-300-04-00-510001- Departmental Supplies
77918 1JT3-C4KX-HPMN 05/03/2026 050726 40.12
76083
Invoice: 1JT3-C4KX-HPMN SLLC Zip Books

40.12 0100-30-300-04-60-510015- Books
77920 1M7R-LH6P-FNGV 05/04/2026 050726 17.70
76085
Invoice: 1M7R-LH6P-FNGV SLLC Zip Books

17.70 0100-30-300-04-60-510015- Books
77922 1PLC-L7HD-FHJL 05/04/2026 050726 18.34
76087
Invoice: 1PLC-L7HD-FHJL SLLC Zip Books

18.34 0100-30-300-04-60-510015- Books
77923 11MH-TFPW-F9JG 05/04/2026 050726 27.65
76088
Invoice: 11MH-TFPW-F9JG SLLC Zip Books

27.65 0100-30-300-04-60-510015- Books
78003 1VJK-GDCM-3Y6F 02/18/2026 050726 835.48
76163
Invoice: 1VJK-GDCM-3Y6F BUSINESS PRIME ANNUAL MEMBERSHIP FEE

41.77 0100-10-405-27-00-510106- Subscriptions & Dues

41.77 0100-10-140-10-00-510106- Subscriptions & Dues

41.77 0100-10-110-03-00-510106- Subscriptions & Dues

41.77 0100-10-405-26-00-510106- Subscriptions & Dues

41.77 5103-50-500-29-00-510106- Subscriptions & Dues

41.77 5003-40-140-12-00-510106- Subscriptions & Dues

41.77 0100-10-135-09-00-510106- Subscriptions & Dues

41.77 0100-10-110-65-00-510106- Subscriptions & Dues

41.77 0100-10-125-06-00-510106- Subscriptions & Dues

41.77 0100-20-200-14-00-510106- Subscriptions & Dues

41.77 0100-20-200-15-00-510106- Subscriptions & Dues

41.77 0100-10-145-13-00-510106- Subscriptions & Dues

41.77 0100-10-135-11-00-510106- Subscriptions & Dues

41.77 5101-50-400-24-00-510106- Subscriptions & Dues

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC

41.77 5002-40-400-20-00-510106- Subscriptions & Dues

41.77 0100-30-400-25-00-510106- Subscriptions & Dues

41.77 5000-40-400-21-00-510106- Subscriptions & Dues

41.77 0100-40-400-19-02-510106- Subscriptions & Dues

41.77 0100-40-400-18-00-510106- Subscriptions & Dues

41.85 0100-30-300-04-00-510106- Subscriptions & Dues
78009 1TDG-39WH-YTX6 02/27/2026 050726 112.28
76169
Invoice: 1TDG-39WH-YTX6 GIS Div - new mouse for Jose's workstation 112.28 5103-50-500-31-00-510001- Departmental Supplies
78011 1LJX-77NQ-Y6LX 02/06/2026 050726 101.85
76171
Invoice: 1LJX-77NQ-Y6LX TRANSIT 5 LED BEACON LIGHTS
101.85 5003-40-140-12-00-510001- Departmental Supplies
78013 1NPY-H9X1-G4TP 02/23/2026 050726 54.13
76173
Invoice: 1NPY-H9X1-G4TP SLLC Classroom Supplies

54.13 0100-30-300-04-00-510016- Classroom Supplies
78014 1QG1-YJNR-G19X 02/23/2026 050726 157.95
76174
Invoice: 1QG1-YJNR-G19X SLLC Classroom Supplies
157.95 0100-30-300-04-00-510016- Classroom Supplies
78015 1LDQ-1LWW-NLNV 02/25/2026 050726 12.54
76175
Invoice: 1LDQ-1LWW-NLNV SLLC Zip Books

12.54 0100-30-300-04-60-510015- Books
78016 1FWY-73CC-MG19 02/25/2026 050726 19.46
76176
Invoice: 1FWY-73CC-MG19 SLLC Zip Books

19.46 0100-30-300-04-60-510015- Books
78017 1DNM-PY9X-J17X 02/23/2026 050726 347.43
76177
Invoice: 1DNM-PY9X-J17X SLLC Classroom Supplies
347.43 0100-30-300-04-00-510016- Classroom Supplies
78018 14X6-9VNK-X7T9 02/26/2026 050726 22.47
76178
Invoice: 14X6-9VNK-X7T9 SLLC Zip Books

22.47 0100-30-300-04-60-510015- Books
78019 1YYD-CFNL-L77K 02/24/2026 050726 114.82
76179
Invoice: 1YYD-CFNL-L77K SLLC Classroom Supplies
114.82 0100-30-300-04-00-510016- Classroom Supplies

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
78022 1GDC-PDLL-4THP 02/22/2026 050726 8.99
76182
Invoice: 1GDC-PDLL-4THP SLLC Zip Books

8.99 0100-30-300-04-60-510015- Books
78023 1NQF-RWRD-WFNX 03/15/2026 050726 37.95
76183
Invoice: 1NQF-RWRD-WFNX SLLC Zip Books

37.95 0100-30-300-04-60-510015- Books
78025 1333-9LGX-QD1J 03/18/2026 050726 137.46
76185
Invoice: 1333-9LGX-QD1J SLLC Zip Books
137.46 0100-30-300-04-60-510015- Books
78026 17KC-6PFV-3JND 03/06/2026 050726 278.56
76186
Invoice: 17KC-6PFV-3JND SLLC Zip Books
278.56 0100-30-300-04-60-510015- Books
78029 19QF-3JHK-D9CV 03/05/2026 050726 20.32
76188
Invoice: 19QF-3JHK-D9CV SLLC Zip Books

20.32 0100-30-300-04-60-510015- Books
78028 1M7R-LH6P-WPWN 05/04/2026 050726 127.32
76189
Invoice: 1M7R-LH6P-WPWN OFFICE SUPPLIES -BLDG
127.32 0100-10-405-26-00-510000- Office Supplies
78030 11P9-LQLJ-3CWW 03/17/2026 050726 125.96
76190
Invoice: 11P9-LQLJ-3CWW SLLC Zip Books
125.96 0100-30-300-04-60-510015- Books
78031 16QJ-T3KY-7VHD 03/05/2026 050726 13.92
76191
Invoice: 16QJ-T3KY-7VHD Departmental Supplies - BLDG

13.92 0100-10-405-26-00-510001- Departmental Supplies
78033 1FV7-JD4H-PGCR 03/16/2026 050726 25.73
76193
Invoice: 1FV7-JD4H-PGCR SLLC Classroom Supplies

25.73 0100-30-300-04-00-510016- Classroom Supplies
78034 131N-MTG3-M7CP 02/25/2026 050726 90.02
76194
Invoice: 131N-MTG3-M7CP Office Supplies - BLDG

90.02 0100-10-405-26-00-510000- Office Supplies
78035 1MDQ-GQ1C-YJRJ 03/25/2026 050726 18.22
76195

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
Invoice: 1MDQ-GQ1C-YJRJ SLLC Classroom Supplies

18.22 0100-30-300-04-00-510016- Classroom Supplies
78036 1J13-CYVJ-QPCC 03/29/2026 050726 23.51
76198
Invoice: 1J13-CYVJ-QPCC Office Supplies - BLDG

23.51 0100-10-405-26-00-510000- Office Supplies
78042 1C41-DYWT-DVX7 02/13/2026 050726 156.34
76201
Invoice: 1C41-DYWT-DVX7 HR Office Supplies

78.34 0100-10-135-09-00-510000- Office Supplies

78.00 0100-10-135-11-00-510000- Office Supplies
78044 1J7M-P3DC-JD6X 03/06/2026 050726 21.44
76204
Invoice: 1J7M-P3DC-JD6X SEDAC - PROPANE HOSE

21.44 0100-10-110-67-00-510001- Departmental Supplies
78045 1H4L-7W67-GMYY 02/13/2026 050726 40.74
76205
Invoice: 1H4L-7W67-GMYY STREETS - WELDING HOSE

40.74 0100-40-400-19-02-510001- Departmental Supplies
78046 1PPM-6NF3-76PY 01/14/2026 050726 214.48
76206
Invoice: 1PPM-6NF3-76PY ALL FACILITIES - AVALON REPLACEMENT FILTERS

53.62 5100-50-405-28-14-510001- Departmental Supplies

53.62 5100-50-405-28-15-510001- Departmental Supplies

53.62 5100-50-405-28-20-510001- Departmental Supplies

53.62 5100-50-405-28-50-510001- Departmental Supplies
78047 14MK-V6C3-NQQG 02/13/2026 050726 15.99
76207
Invoice: 14MK-V6C3-NQQG ALL PW'S - COFFEE CREAMER

3.19 5101-50-400-24-00-510001- Departmental Supplies

3.20 5002-40-400-20-00-510001- Departmental Supplies

3.20 0100-30-400-25-00-510001- Departmental Supplies

3.20 5000-40-400-21-00-510001- Departmental Supplies

3.20 0100-40-400-19-02-510001- Departmental Supplies
78048 19P4-P6J6-DDFC 02/25/2026 050726 421.50
76208
Invoice: 19P4-P6J6-DDFC SLLC Classroom Supplies
421.50 0100-30-300-04-00-510016- Classroom Supplies
78050 191N-DGGF-H9CM 02/18/2026 050726 199.02
76210
Invoice: 191N-DGGF-H9CM SLLC Classroom Supplies
199.02 0100-30-300-04-00-510016- Classroom Supplies
78049 16GV-7M19-GHMT 02/23/2026 050726 74.91

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
76209
Invoice: 16GV-7M19-GHMT IT Marketing Materials

74.91 5103-50-500-29-00-510001- Departmental Supplies
78051 1CF9-MD13-CNGJ 02/17/2026 050726 275.08
76211
Invoice: 1CF9-MD13-CNGJ SLLC Classroom Supplies
275.08 0100-30-300-04-00-510016- Classroom Supplies
78053 13CN-C6GV-G6CC 03/02/2026 050726 67.84
76212
Invoice: 13CN-C6GV-G6CC IT Networking Tools

67.84 5103-50-500-29-00-510001- Departmental Supplies
78056 1CGR-1JRG-3LXG 03/17/2026 050726 51.46
76215
Invoice: 1CGR-1JRG-3LXG SLLC Classroom Supplies

51.46 0100-30-300-04-00-510016- Classroom Supplies
78055 1619-TXYQ-WYT4 02/18/2026 050726 45.58
76214
Invoice: 1619-TXYQ-WYT4 ENGINEERING - TAPE MEASURE

45.58 0100-40-400-18-00-510202- Hardware & Tools
78057 1N3R-NVPV-KMKL 03/05/2026 050726 44.80
76216
Invoice: 1N3R-NVPV-KMKL IT Presentation Tools

44.80 5103-50-500-29-00-510001- Departmental Supplies
78058 1VLQ-GMGH-PJ3X 03/02/2026 050726 53.84
76217
Invoice: 1VLQ-GMGH-PJ3X SLLC Classroom Supplies

53.84 0100-30-300-04-00-510016- Classroom Supplies
78059 1RYM-KGDM-JPNC 03/06/2026 050726 396.81
76218
Invoice: 1RYM-KGDM-JPNC WASTE WATER/WATER - OFFICE CHAIR 198.40 5002-40-400-20-00-510000- Office Supplies
198.41 5000-40-400-21-00-510000- Office Supplies
78060 1KYH-T3RT-96JP 03/02/2026 050726 12.63
76219
Invoice: 1KYH-T3RT-96JP IT Marketing Tools

12.63 5103-50-500-29-00-510001- Departmental Supplies
78061 1PLC-L7HD-LN9G 05/04/2026 050726 3.88
76220
Invoice: 1PLC-L7HD-LN9G SLLC Classroom Supplies

3.88 0100-30-300-04-00-510016- Classroom Supplies
78062 1JJ6-1DJJ-33GY 02/26/2026 050726 115.60
76221

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
Invoice: 1JJ6-1DJJ-33GY IT Presentation Tools - Mobile Display Stand 115.60 5103-50-500-29-00-510001- Departmental Supplies
78063 13WK-RY1F-HJP7 02/17/2026 050726 42.89
76222
Invoice: 13WK-RY1F-HJP7 WATER - HANGING ORGANIZER

42.89 5002-40-400-20-00-510001- Departmental Supplies
78064 1DDR-RTJC-DMD6 03/10/2026 050726 204.94
76223
Invoice: 1DDR-RTJC-DMD6 Networking Tools - CAT6 cable
204.94 5103-50-500-29-00-510001- Departmental Supplies
78065 13D4-6WX6-L3GC 02/07/2026 050726 50.85
76224
Invoice: 13D4-6WX6-L3GC WATER /ALL PW'S - FOUNTAIN PUMP/POWER INVERTER

32.16 5002-40-400-20-00-510202- Hardware & Tools

18.69 5100-50-405-28-20-510205- Building Repair & Maintenance 78066 1FMM-W6R4-N9QG 03/18/2026 050726 70.74
76225
Invoice: 1FMM-W6R4-N9QG Display Mounts - PD Substation

70.74 5103-50-500-29-00-510001- Departmental Supplies
78068 1949-673H-6PR3 03/01/2026 050726 238.09
76227
Invoice: 1949-673H-6PR3 IT Networking Tools
238.09 5103-50-500-29-00-510001- Departmental Supplies
78069 1PV7-HXYG-G4YM 03/10/2026 050726 69.83
76228
Invoice: 1PV7-HXYG-G4YM STREETS/SEDAC - SOCKET ADAPTER/GRILL SPATULA

29.10 0100-40-400-19-02-510121- Streetlight Repair and Maint.

40.73 0100-10-110-67-00-510001- Departmental Supplies
78072 17G7-PCNJ-GQRL 05/05/2026 050726 165.19
76231
Invoice: 17G7-PCNJ-GQRL Departmental Supplies
165.19 0100-10-405-26-00-510001- Departmental Supplies
78075 1HDY-T3FL-LF6J 05/04/2026 050726 967.94
76233
Invoice: 1HDY-T3FL-LF6J Departmental Supplies
483.97 0100-10-405-27-00-510001- Departmental Supplies
483.97 0100-10-405-26-00-510001- Departmental Supplies
78076 1TMT-XYT4-H91N 05/05/2026 050726 45.31
76234
Invoice: 1TMT-XYT4-H91N Departmental Supplies

22.65 0100-10-405-27-00-510001- Departmental Supplies

22.66 0100-10-405-26-00-510001- Departmental Supplies

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1026254 TOTAL: 11,033.20
1026255 05/07/2026 PRTD 356 ALI & OBAID MARKETIN 77678 75818 04/17/2026 050726 139.80 75818
Invoice: 75818 WATERS - BLDG, PLN, CE

46.60 0100-10-145-13-00-510001- Departmental Supplies

46.60 0100-10-405-27-00-510001- Departmental Supplies

46.60 0100-10-405-26-00-510001- Departmental Supplies
CHECK 1026255 TOTAL: 139.80
1026256 05/07/2026 PRTD 3 AT&T 78096 1076APR26 04/30/2026 050726 31.76 76253
Invoice: 1076APR26 PHONE CHARGES 238 841-1076 338

31.76 5002-40-400-20-00-510701- Communications
78097 1077APR26 04/30/2026 050726 31.76
76254
Invoice: 1077APR26 PHONE CHARGES 238 841-1077 343

31.76 5002-40-400-20-00-510701- Communications
78098 1079APR26 04/30/2026 050726 31.76
76255
Invoice: 1079APR26 PHONE CHARGES 238 841-1079 338

31.76 5002-40-400-20-00-510701- Communications
78099 3228APR26 04/30/2026 050726 33.69
76256
Invoice: 3228APR26 PHONE CHARGES 960 739-3228 555

33.69 5002-40-400-20-00-510701- Communications
CHECK 1026256 TOTAL: 128.97
1026257 05/07/2026 PRTD 12466 AT&T CALNET 3 77772 9391012264 APR26 04/17/2026 050726 2,261.58 75940
Invoice: 9391012264 APR26 APR 26 Phone charges
1,130.79 5100-50-405-28-90-510701- Communications
1,130.79 0100-20-200-14-00-510701- Communications
77781 9391064477 Apr 26 04/25/2026 050726 287.87
75949
Invoice: 9391064477 Apr 26 POLICE- APR 26 Phone charges 287.87 0100-20-200-14-00-510701- Communications
78094 9391012255 MAR 26 03/31/2026 050726 31.91
76251
Invoice: 9391012255 MAR 26 PHONE CHARGES

31.91 5000-40-400-21-00-510701- Communications

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
78095 9391012257 MAR 26 03/31/2026 050726 32.43
76252
Invoice: 9391012257 MAR 26 PHONE CHARGES

32.43 5002-40-400-20-00-510701- Communications
CHECK 1026257 TOTAL: 2,613.79
1026258 05/07/2026 PRTD 1436 AXXESS DOOR CORP 77643 16467 04/27/2026 20250365 050726 1,311.43 75783
Invoice: 16467 LEARNING CENTER - COMMERCIAL DOOR/DOOR SWEEPS 1,311.43 5100-50-405-28-50-510200- Repairs & Maintenance CHECK 1026258 TOTAL: 1,311.43
1026259 05/07/2026 PRTD 14008 BADGER METER 77925 80234001 04/29/2026 050726 2,603.19 76090
Invoice: 80234001 WATER - METER SEVICES CELLULAR - APRIL 2026 2,603.19 5002-40-400-20-00-510150- Software Subscription CHECK 1026259 TOTAL: 2,603.19
1026260 05/07/2026 PRTD 1664 BAKERSFIELD NETWORKS 77633 27550 04/20/2026 050726 281.25 75773
Invoice: 27550 Assist IT Staff Onsite w/Network Equip. Relocate 281.25 5103-50-500-29-00-510400- Professional Services
CHECK 1026260 TOTAL: 281.25
1026261 05/07/2026 PRTD 1642 RAYMOND W. BEASLEY 77658 1875 04/24/2026 282 050726 2,435.00 75798
Invoice: 1875 INSPECTION SERVICES FOR 1351 E ASH AVE PROPERTY 2,435.00 5003-60-140-12-00-580200- Capital Prj.- Buildings & Imp.

CHECK 1026261 TOTAL: 2,435.00
1026262 05/07/2026 PRTD 100 BLUEPRINT SERVICE CO 77562 099119 04/17/2026 050726 146.68 75703
Invoice: 099119 POLICE SUBSTATION - PLANS
146.68
E PD00001 -20 -200 -0308
0308-60-200-14-00-580200- Capital Prj.- Buildings & Imp.

CHECK 1026262 TOTAL: 146.68

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
1026263 05/07/2026 PRTD 427 BRAXBRO, INC. 77979 1786 05/01/2026 050726 2,452.00 76144
Invoice: 1786 WATER - WATERLINK/COMMUNICATON SUBSCRIPTION 798.00 5002-40-400-20-00-510150- Software Subscription
1,654.00 5000-40-400-21-00-510150- Software Subscription 77982 1791 05/01/2026 050726 840.00
76146
Invoice: 1791 WATER/SCADA - WELL #11 & #17 - PROGRAMMING 840.00
E WA00005 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1026263 TOTAL: 3,292.00
1026264 05/07/2026 PRTD 5180 BSK ASSOCIATES 77563 BJ01970 04/18/2026 050726 166.00 75704
Invoice: BJ01970 WATER - ANALYTICAL SERVICES - SAMPLES
166.00 5002-40-400-20-00-510905- Water Testing/Samples
CHECK 1026264 TOTAL: 166.00
1026265 05/07/2026 PRTD 78 CALIFORNIA TURF EQUI 77564 715693 04/20/2026 050726 375.36 75705
Invoice: 715693 PARKS - SEAT - ZTX
375.36 0100-30-400-25-00-510204- Equipment Repair
CHECK 1026265 TOTAL: 375.36
1026266 05/07/2026 PRTD 660 CALTRANS 77921 SL260775 04/20/2026 050726 4,949.36 76086
Invoice: SL260775 STREETS - SIGNALS & LIGHTING - JAN 2026 - MAR 2026 4,949.36 0100-40-400-19-02-510117- Traffic Sig. Operation & Maint CHECK 1026266 TOTAL: 4,949.36
1026267 05/07/2026 PRTD 8755 CAROL CHAVOLLA 78114 2470 01/07/2026 050726 350.00 76271
Invoice: 2470 Vets Hall Security Deposit Refund
350.00 0100-00-000-00-00-205323- Rental Insurance Passthrough CHECK 1026267 TOTAL: 350.00
1026268 05/07/2026 PRTD 1634 CHRIS BORBON 77910 043026 04/30/2026 050726 430.00 76076
Invoice: 043026 SLLC Dia del Nino

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
430.00 0100-30-300-75-51-510804- Community Promotions
CHECK 1026268 TOTAL: 430.00
1026269 05/07/2026 PRTD 14335 CORE & MAIN LP 77565 Y626884 04/13/2026 050726 23,174.58 75706
Invoice: Y626884 WATER - REPAIRS
23,174.58 5002-40-400-20-00-510200- Repairs & Maintenance 77566 Y835293 04/10/2026 050726 2,537.38
75707
Invoice: Y835293 WATER - HYMAX FLIP/O-RINGS/ADPT/MC IMP/BOLT/RING 2,537.38 5002-40-400-20-00-510200- Repairs & Maintenance CHECK 1026269 TOTAL: 25,711.96
1026270 05/07/2026 PRTD 12562 CVIN VAST NETWORKS 77980 74739 05/01/2026 050726 1,000.00 76145
Invoice: 74739 Primary Internet Services
1,000.00 5103-50-500-29-00-510703- Internet
CHECK 1026270 TOTAL: 1,000.00
1026271 05/07/2026 PRTD 1210 MATTHEW HERNANDEZ 77705 1022 04/29/2026 050726 2,889.60 75845
Invoice: 1022 PARKS - SECURITY PATROL - APRIL 2026
577.92 0100-30-400-25-30-510114- Contract Services
577.92 0100-30-400-25-31-510114- Contract Services
577.92 0100-30-400-25-33-510114- Contract Services
577.92 0100-30-400-25-37-510114- Contract Services
577.92 0100-30-400-25-47-510114- Contract Services
CHECK 1026271 TOTAL: 2,889.60
1026272 05/07/2026 PRTD 10809 DAVID STEVENS WELDIN 77567 5010 04/15/2026 050726 120.00 75708
Invoice: 5010 PARKS - MOWER - BUILD DRIVERLINE GUARD
120.00 0100-30-400-25-00-510204- Equipment Repair
CHECK 1026272 TOTAL: 120.00
1026273 05/07/2026 PRTD 11059 DIVERSIFIED PROJECT 77927 9576923 04/27/2026 20250354 050726 1,400.00 76092
Invoice: 9576923 NPNS STREET & ROAD IMPROVEMENTS - OBJECTIVE #1 1,400.00
E ST00022 -20 -200 -0308-SJAPC
0308-60-400-19-02-580100- Capital Prj.- Infrastructure

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1026273 TOTAL: 1,400.00
1026274 05/07/2026 PRTD 1669 DUARTE HIGUERA, NICO 77630 75770 04/27/2026 050726 56.04 75770
Invoice: 75770 UB 114180 275 SCHNAIDT DEPOSIT REFUND

56.04 5002-00-000-00-00-100101- AR - Utility Billing
CHECK 1026274 TOTAL: 56.04
1026275 05/07/2026 PRTD 14458 EMTS INC 77872 10210762 04/30/2026 050726 1,091.39 76039
Invoice: 10210762 001-2002 - ARKELIAN ST - MONTHLY MAIN - APRIL 2026 1,091.39 0800-40-400-19-04-510110- Landscaping Services 77888 10210763 04/30/2026 050726 467.74
76055
Invoice: 10210763 001-2005 - W TULARE AVE - MONTHLY MAIN -APRIL 2026 467.74 0801-40-400-19-04-510110- Landscaping Services
77889 10210764 04/30/2026 050726 467.74
76056
Invoice: 10210764 001-2006 - LAWRENCE ST - MONTHLY MAIN-APRIL 2026 467.74 0805-40-400-19-04-510110- Landscaping Services
77890 10210765 04/30/2026 050726 623.65
76057
Invoice: 10210765 001-2007 - W TULARE AVE - MONTHLY MAIN-APRIL 2026 623.65 0806-40-400-19-04-510110- Landscaping Services
77891 10210766 04/30/2026 050726 1,091.39
76058
Invoice: 10210766 001-98 -W LERDO HWY - (TV LITTLE/DOC KAY) APR 2026 545.69 0810-40-400-19-04-510110- Landscaping Services
545.70 0800-40-400-19-04-510110- Landscaping Services
77892 10210767 04/30/2026 050726 935.48
76059
Invoice: 10210767 002-2005 - KATIE CT - MONTHLY MAIN - APRIL 2026 935.48 0802-40-400-19-04-510110- Landscaping Services
77893 10210768 04/30/2026 050726 1,247.31
76060
Invoice: 10210768 002-2007 - JEFFRIES CT - MONTHLY MAIN - APRIL 2026 1,247.31 0807-40-400-19-04-510110- Landscaping Services 77894 10210769 04/30/2026 050726 623.65
76061
Invoice: 10210769 003-2005 - PINE CONE ST - MONTHLY MAIN - APRIL2026 623.65 0803-40-400-19-04-510110- Landscaping Services

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
77895 10210770 04/30/2026 050726 467.74
76062
Invoice: 10210770 004-2005 - FRESNO AVE - MONTHLY MAIN - APRIL2026 467.74 0804-40-400-19-04-510110- Landscaping Services
77896 10210771 04/30/2026 050726 470.00
76063
Invoice: 10210771 ANIMAL CONTROL - MONTHLY MAIN - APRIL 2026 470.00 5100-50-405-28-15-510110- Landscaping Services
77897 10210772 04/30/2026 050726 150.00
76064
Invoice: 10210772 CITY HALL - MONTHLY MAIN - APRIL 2026 150.00 5100-50-405-28-90-510110- Landscaping Services
77898 10210773 04/30/2026 050726 705.00
76065
Invoice: 10210773 CITY HALL - MONTHLY MAIN - APRIL 2026 705.00 5100-50-405-28-90-510110- Landscaping Services
77899 10210774 04/30/2026 050726 1,410.00
76066
Invoice: 10210774 PARKS - GOSSAMER/COMMUNITY - MONTHLY MAIN - APR 26 1,410.00 0100-30-400-25-47-510110- Landscaping Services 77900 10210775 04/30/2026 050726 705.00
76067
Invoice: 10210775 STREETS - E LERDO - MONTHLY MAIN - APRIL 2026 705.00 0100-40-400-19-02-510110- Landscaping Services
77901 10210776 04/30/2026 050726 1,175.00
76068
Invoice: 10210776 GOSSAMER/FARM PARK - MONTHLY MAIN - APRIL 2026 1,175.00 0808-40-400-19-04-510110- Landscaping Services 77904 10210777 04/30/2026 050726 470.00
76070
Invoice: 10210777 LEARNING CENTER - MONTHLY MAIN - APRIL 2026 470.00 5100-50-405-28-50-510110- Landscaping Services
77905 10210778 04/30/2026 050726 470.00
76071
Invoice: 10210778 POLICE - MONTHLY MAIN - APRIL 2026
470.00 5100-50-405-28-50-510110- Landscaping Services
77906 10210779 04/30/2026 050726 705.00
76072
Invoice: 10210779 SANTE FE WAY - GATEWAY - MONTHLY MAIN - APRIL 2026 705.00 0100-40-400-19-02-510110- Landscaping Services
77907 10210780 04/30/2026 050726 197.50

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
76073
Invoice: 10210780 STREETS - E LOS ANGELES ST - APRIL 2026 197.50 0100-40-400-19-02-510110- Landscaping Services
77908 10210781 04/30/2026 050726 705.00
76074
Invoice: 10210781 VETERAN'S HALL - MONTHLY MAIN - APRIL 2026 705.00 0100-30-400-25-55-510110- Landscaping Services
77909 10210791 04/30/2026 050726 13,866.00
76075
Invoice: 10210791 PARKS - GOSSAMER GROVE - MONTHLY MAIN - APR 2026 13,866.00 0808-40-400-19-04-510110- Landscaping Services CHECK 1026275 TOTAL: 28,044.59
1026276 05/07/2026 PRTD 14044 FASTENAL COMPANY 77568 CABAE35620 04/22/2026 20250036 050726 412.70 75709
Invoice: CABAE35620 ALL PW'S - VENDING MACHINE SUPPLIES 142.86 0100-40-400-19-02-510001- Departmental Supplies
111.11 0100-30-400-25-00-510001- Departmental Supplies

47.62 5000-40-400-21-00-510001- Departmental Supplies

95.24 5002-40-400-20-00-510001- Departmental Supplies

15.87 5101-50-400-24-00-510001- Departmental Supplies
77929 CABAE35703 04/29/2026 20250036 050726 230.67
76094
Invoice: CABAE35703 ALL PW'S - VENDING MACHINE SUPPLIES

79.85 0100-40-400-19-02-510001- Departmental Supplies

62.10 0100-30-400-25-00-510001- Departmental Supplies

26.62 5000-40-400-21-00-510001- Departmental Supplies

53.23 5002-40-400-20-00-510001- Departmental Supplies

8.87 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1026276 TOTAL: 643.37
1026277 05/07/2026 PRTD 5903 FERGUSON ENTERPRISES 77928 0060096 04/21/2026 307 050726 2,179.15 76093
Invoice: 0060096 WATER - REPLACEMENT OF BISHOP ACRES MAIN LINE 2,179.15 5002-40-400-20-00-510200- Repairs & Maintenance CHECK 1026277 TOTAL: 2,179.15
1026278 05/07/2026 PRTD 12171 FGL ENVIRONMENTAL 77619 642283A 04/14/2026 050726 268.00 75759
Invoice: 642283A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 268.00 5002-40-400-20-00-510905- Water Testing/Samples
77620 642457A 04/16/2026 050726 360.00

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
75760
Invoice: 642457A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 360.00 5002-40-400-20-00-510905- Water Testing/Samples
77621 642458A 04/16/2026 050726 68.00
75761
Invoice: 642458A BACTERIOLOGICAL TESTING FOR WATER SYSTEM

68.00 5002-40-400-20-00-510905- Water Testing/Samples
CHECK 1026278 TOTAL: 696.00
1026279 05/07/2026 PRTD 1320 FELIX MENDOZA RODRIG 77679 1418 04/22/2026 050726 400.00 75819
Invoice: 1418 TRANSIT SHUTTLE TE-26 TRANSPORT FROM VAN NUYS 400.00 5003-40-140-12-00-510300- Vehicle Operations
CHECK 1026279 TOTAL: 400.00
1026280 05/07/2026 PRTD 2802 FRESNO CITY COLLEGE 77913 19984924-25 03/26/2026 050726 270.00 76078
Invoice: 19984924-25 POLICE-FTO Registration C.Romero, M. Serjeant 270.00 0100-20-200-14-00-510501- Training
CHECK 1026280 TOTAL: 270.00
1026281 05/07/2026 PRTD 148 GHA TECHNOLOGIES INC 77628 2024720 04/22/2026 321 050726 4,684.94 75768
Invoice: 2024720 Juniper QFX CORE Network Equip. Support Renewal 4,684.94 5103-50-500-29-00-510155- IT Subscription
77629 2024722 04/23/2026 328 050726 1,587.79
75769
Invoice: 2024722 Aquatic Center- Wireless Access Points 1,587.79 0100-30-400-25-52-510701- Communications
77632 2024719 04/23/2026 329 050726 3,954.72
75772
Invoice: 2024719 Public Works- New Computer B. Rubio & M. Torres 176.72 0100-40-400-18-00-510202- Hardware & Tools
1,098.06 0100-40-400-19-02-510202- Hardware & Tools
1,098.06 0100-30-400-25-00-510202- Hardware & Tools
790.94 5000-40-400-21-00-510202- Hardware & Tools
790.94 5002-40-400-20-00-510202- Hardware & Tools
77670 2025069 04/24/2026 329 050726 2,763.73
75810
Invoice: 2025069 Public Works- New Computer B. Rubio & M. Torres 123.51 0100-40-400-18-00-510202- Hardware & Tools
767.37 0100-40-400-19-02-510202- Hardware & Tools

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
767.37 0100-30-400-25-00-510202- Hardware & Tools
552.74 5000-40-400-21-00-510202- Hardware & Tools
552.74 5002-40-400-20-00-510202- Hardware & Tools
77674 2025062 04/24/2026 328 050726 1,627.12
75814
Invoice: 2025062 Aquatic Center- Wireless Access Points 1,627.12 0100-30-400-25-52-510701- Communications
CHECK 1026281 TOTAL: 14,618.30
1026282 05/07/2026 PRTD 1384 HALCYON BEHAVIORAL, 78043 20034 05/01/2026 050726 40.85 76203
Invoice: 20034 EAP and Total Wellness for PT EEs May 2026

40.85 5102-50-140-11-00-510441- Employee Assistance Insurance CHECK 1026282 TOTAL: 40.85
1026283 05/07/2026 PRTD 188 HELENA CHEMICAL CO 77618 30058697 04/14/2026 050726 68.64 75758
Invoice: 30058697 STREETS - BRANDT BIG FOOT RED SS

68.64 0100-40-400-19-02-510200- Repairs & Maintenance
CHECK 1026283 TOTAL: 68.64
1026284 05/07/2026 PRTD 1647 HERMAC SWEEPING SERV 77957 0026-0408FS 04/17/2026 050726 2,000.00 76122
Invoice: 0026-0408FS STREETS - SWEEPER RENTAL
2,000.00 0100-40-400-19-02-510300- Vehicle Operations
CHECK 1026284 TOTAL: 2,000.00
1026285 05/07/2026 PRTD 1444 HILLCREST SHEET META 77834 960030519 12/01/2025 050726 712.50 76002
Invoice: 960030519 CITY HALL - REPAIR TO THERMOSTAT (FINANCE) 712.50 5100-50-405-28-90-510205- Building Repair & Maintenance 77835 960031602 01/21/2026 198 050726 2,295.00
76003
Invoice: 960031602 POLICE - REPAIR TO HVAC SYSTEM
2,295.00 5100-50-405-28-14-510205- Building Repair & Maintenance 77836 960031674 01/26/2026 196 050726 1,902.00
76004
Invoice: 960031674 CITY HALL - HVAC REPAIR - CONDENSOR & INDUCER MOTO 1,902.00 5100-50-405-28-90-510205- Building Repair & Maintenance 77837 960031856 01/30/2026 194 050726 2,680.00

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
76005
Invoice: 960031856 ALL PW'S/ENGINEERING - REPAIRS TO HVAC SYSTEM 2,680.00 5100-50-405-28-20-510205- Building Repair & Maintenance 77838 960032241 02/23/2026 213 050726 2,345.00
76006
Invoice: 960032241 POLICE - REPAIR TO HVAC UNITS (QUOTE #26-82311) 2,345.00 5100-50-405-28-14-510205- Building Repair & Maintenance 77839 960033903 04/24/2026 314 050726 830.00
76007
Invoice: 960033903 ANIMAL CONTROL - REPAIR TO PKG001 & 3 830.00 5100-50-405-28-15-510205- Building Repair & Maintenance 77840 960033011 03/24/2026 050726 1,762.59
76008
Invoice: 960033011 POLICE - REPAIRS TO SERVER ROOM HVACS 1,762.59 5100-50-405-28-14-510205- Building Repair & Maintenance 77841 960031265 01/06/2026 050726 474.00
76009
Invoice: 960031265 SITE #7 FANUCCHI - HVAC MAINTENANCE SERVICES 474.00 5004-40-500-30-01-510100- Service Agreements
77842 960031266 01/06/2026 050726 718.00
76010
Invoice: 960031266 ANIMAL CONTROL - HVAC MAINTENANCE SERVICES 718.00 5100-50-405-28-15-510100- Service Agreements
77843 960031267 01/06/2026 050726 1,075.00
76011
Invoice: 960031267 CITY HALL - HVAC MAINTENANCE SERVICES 1/26-3/26 1,075.00 5100-50-405-28-90-510100- Service Agreements
77844 960031269 01/06/2026 050726 454.00
76012
Invoice: 960031269 SITE #8 LERDO - HVAC MAINTENANCE SERVICES 454.00 5103-50-500-29-70-510200- Repairs & Maintenance
77845 960031786 01/06/2026 050726 1,384.00
76013
Invoice: 960031786 POLICE - HVAC MAINTENANCE SERVICES
1,384.00 5100-50-405-28-14-510205- Building Repair & Maintenance 77846 960031787 01/29/2026 050726 980.00
76014
Invoice: 960031787 VETERAN'S HALL - HVAC MAINTENANCE SERVICES 980.00 0100-30-400-25-55-510205- Building Repair & Maintenance 77847 960031788 01/29/2026 050726 746.00
76015
Invoice: 960031788 SLLC - HVAC MAINTENANCE SERVICES

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
746.00 5100-50-405-28-50-510205- Building Repair & Maintenance 77848 960033428 04/07/2026 050726 474.00
76016
Invoice: 960033428 SITE #8 FANUCCHI - HVAC MAINTENANCE SERVICES 474.00 5004-40-500-30-01-510100- Service Agreements
77849 960033429 04/07/2026 050726 718.00
76017
Invoice: 960033429 ANIMAL CONTROL - HVAC MAINTENANCE SERVICES 718.00 5100-50-405-28-15-510100- Service Agreements
77850 960033430 04/07/2026 050726 1,075.00
76018
Invoice: 960033430 CITY HALL - HVAC MAINTENANCE SERVICES 1,075.00 5100-50-405-28-90-510100- Service Agreements
77852 960033432 04/07/2026 050726 454.00
76020
Invoice: 960033432 SITE #8 LERDO - HVAC MAINTENANCE SERVICES 454.00 5103-50-500-29-70-510200- Repairs & Maintenance
77853 960033591 04/12/2026 050726 1,384.00
76021
Invoice: 960033591 POLICE - HVAC MAINTENANCE SERVICES
1,384.00 5100-50-405-28-14-510205- Building Repair & Maintenance 77855 960033592 04/12/2026 87 050726 980.00
76023
Invoice: 960033592 VETERAN'S HALL - HVAC REPAIR MAINTENANCE 980.00 0100-30-400-25-55-510205- Building Repair & Maintenance 77857 960033802 04/21/2026 050726 746.00
76025
Invoice: 960033802 SLLC - HVAC MAINTENANCE SERVICES
746.00 5100-50-405-28-50-510205- Building Repair & Maintenance 77973 960033484 04/07/2026 79 050726 600.00
76137
Invoice: 960033484 VETERAN'S PARK - HVAC MAINTENANCE SERVICES 600.00 5100-50-405-28-71-510205- Building Repair & Maintenance 77976 960033431 04/07/2026 86 050726 1,253.00
76141
Invoice: 960033431 ALL PW'S/ENGINEERING - HAVC MAINTENANCE SERVICES 1,253.00 5100-50-405-28-20-510205- Building Repair & Maintenance 78000 960033981 04/29/2026 254 050726 22,500.00
76161
Invoice: 960033981 MCCF IT OFFICE REMODEL: 2 HVAC REPLACEMENTS 22,500.00
E GE00009 -50 -525 -5100

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
5100-60-405-28-17-580200- Capital Prj.- Buildings & Imp.

CHECK 1026285 TOTAL: 48,542.09
1026286 05/07/2026 PRTD 2 HITCHCOCK'S AUTO PAR 77536 437790 04/09/2026 050726 12.03 75680
Invoice: 437790 FACILITIES - PB BLAST 11OZ

12.03 5100-50-405-28-00-510001- Departmental Supplies
77583 438370 04/21/2026 050726 152.10
75723
Invoice: 438370 FACILITIES MAINT - SLLC - BATTERIES FOR FIRE ALARM 152.10 5100-50-405-28-50-510200- Repairs & Maintenance
77612 438293 04/20/2026 050726 134.59
75752
Invoice: 438293 STREETS - CRACK SEALER - BATTERY
134.59 0100-40-400-19-02-510204- Equipment Repair
77613 438073 04/16/2026 050726 16.43
75753
Invoice: 438073 SHOP - DUPLI CHEBY ORA

16.43 5101-50-400-24-00-510001- Departmental Supplies
77614 438583 04/24/2026 050726 27.87
75754
Invoice: 438583 SHOP - 8 SLIP JOINT PLIER D

27.87 5101-50-400-24-00-510202- Hardware & Tools
77615 438426 04/22/2026 050726 19.66
75755
Invoice: 438426 PARKS - HOOD HOLD DOWN

19.66 0100-30-400-25-00-510001- Departmental Supplies
77616 438424 04/22/2026 050726 40.70
75756
Invoice: 438424 SHOP - TEFLON TAPE/BATTERY/9 VOLT BATTERY

40.70 5101-50-400-24-00-510001- Departmental Supplies
77807 438791 04/29/2026 050726 15.15
75975
Invoice: 438791 STREETS - CABLE BATT TOP

15.15 0100-30-400-25-00-510300- Vehicle Operations
77808 438790 04/29/2026 050726 58.37
75976
Invoice: 438790 STREETS - SHINE TIRE/SUPREME SHINE/CLEANER

58.37 0100-40-400-19-02-510001- Departmental Supplies
77912 438339 04/21/2026 050726 32.21
76080

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
Invoice: 438339 SHOP - STARTER SWITCH

32.21 5101-50-400-24-00-510300- Vehicle Operations
77924 438752 04/28/2026 050726 7.50
76089
Invoice: 438752 STREETS - SWEEPER - LONG LIFE MINI

7.50 0100-40-400-19-02-510204- Equipment Repair
77986 439028 05/04/2026 050726 25.55
76150
Invoice: 439028 WATER - BLK S/CON/CLEAR SILIC

25.55 5002-40-400-20-00-510001- Departmental Supplies
77987 438989 05/01/2026 050726 1,294.59
76151
Invoice: 438989 STREETS - BATTERY
1,294.59 0100-40-400-19-02-510300- Vehicle Operations
77988 U439031 05/04/2026 050726 -25.55
76152
Invoice: U439031 WATER - CREDIT - BLK S/CON/CLEAR SILIC -25.55 5002-40-400-20-00-510300- Vehicle Operations
77989 439029 05/04/2026 050726 28.38
76153
Invoice: 439029 WATER - 3oz CLEAR SILIC

28.38 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1026286 TOTAL: 1,839.58
1026287 05/07/2026 PRTD 13927 IBM CORPORATION 78010 4849699 04/28/2026 050726 4,172.80 76170
Invoice: 4849699 IBM MaaS 360 MDM Solution Renewal
4,172.80 5103-50-500-29-00-510150- Software Subscription CHECK 1026287 TOTAL: 4,172.80
1026288 05/07/2026 PRTD 1623 C.H.W. ENTERPRISES, 77743 63874 03/31/2026 247 050726 7,438.68 75911
Invoice: 63874 WASTE WATER - LIFT STATION/MARK ST - REPAIRS 7,438.68 5002-40-400-20-00-510200- Repairs & Maintenance CHECK 1026288 TOTAL: 7,438.68
1026289 05/07/2026 PRTD 7017 J & E RESTAURANT SUP 77587 438800 04/07/2026 259 050726 15,387.37 75727
Invoice: 438800 Veterans Hall Range Stove Top Replacement 15,387.37 0100-60-400-25-55-570000- Furniture & Fixtures

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1026289 TOTAL: 15,387.37
1026290 05/07/2026 PRTD 633 JEFF LEWIS 78001 236 05/04/2026 130 050726 15,750.00 76162
Invoice: 236 FFALM Construction Management Services from GTG 15,750.00
E IT00003.1 -10 -215 -5004
5004-40-500-30-01-510400- Professional Services
CHECK 1026290 TOTAL: 15,750.00
1026291 05/07/2026 PRTD 208 JEFFRIES BROS., INC 77622 191778 04/21/2026 050726 3,369.37 75762
Invoice: 191778 WATER - WHITE OIL 90
3,369.37 5002-40-400-20-00-510001- Departmental Supplies CHECK 1026291 TOTAL: 3,369.37
1026292 05/07/2026 PRTD 1453 JTS MODULAR, INC. 78070 APPLICATION #10 04/30/2026 20250397 050726 225,625.00 76229
Invoice: APPLICATION #10 SHAFTER POLICE DEPARTMENT SUB MODULAR PROJECT 225,625.00
E PD00001 -50 -525 -0308
0308-60-200-14-00-580200- Capital Prj.- Buildings & Imp.

CHECK 1026292 TOTAL: 225,625.00
1026293 05/07/2026 PRTD 1008 KENNETH GREENE 78067 CZ961891 05/01/2026 050726 172.28 76226
Invoice: CZ961891 REIMBURSEMENT-FAUCET MANNEL PARK-CINCO DE MAYO 172.28 0100-30-400-25-30-510001- Departmental Supplies
CHECK 1026293 TOTAL: 172.28
1026294 05/07/2026 PRTD 1021 KERN COUNTY CLERKS O 77651 NOINV - 04.28.2026 04/28/2026 050726 50.00 75791
Invoice: NOINV - 04.28.2026 EOR - NORTH SHAFTER STREET IMPROVEMENTS PROJECT

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

CHECK 1026294 TOTAL: 50.00
1026295 05/07/2026 PRTD 12379 KERN PRINT SERVICES 77958 55944 04/30/2026 050726 233.76 76123
Invoice: 55944 ENGINEEING - BUSINESS CARDS - G VEGA

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
233.76 0100-40-400-18-00-510001- Departmental Supplies
CHECK 1026295 TOTAL: 233.76
1026296 05/07/2026 PRTD 457 LIBRARY SYSTEMS & SE 77606 INV005632 04/14/2026 050726 1,692.87 75746
Invoice: INV005632 SLLC March Library Materials
1,692.87 0100-30-300-04-60-510015- Books
CHECK 1026296 TOTAL: 1,692.87
1026297 05/07/2026 PRTD 1645 LIGHTCAST, LLC 78116 INV32332 04/07/2026 050726 10,000.00 76273
Invoice: INV32332 Econ Dev Lightcast 1 Year Subscription 10,000.00 0100-10-125-06-00-510150- Software Subscription CHECK 1026297 TOTAL: 10,000.00
1026298 05/07/2026 PRTD 606 MARCIAL MASCORRO 77967 6173 05/02/2026 050726 800.00 76132
Invoice: 6173 PARKS - KIRCHENMANN - REPAIR STUCCO ON WALLS 800.00 0100-30-400-25-32-510205- Building Repair & Maintenance CHECK 1026298 TOTAL: 800.00
1026299 05/07/2026 PRTD 1641 MODERN MARKETING, IN 77770 MMI168427 04/22/2026 050726 827.50 75938
Invoice: MMI168427 POLICE-Crayons
827.50 0100-20-200-14-00-510001-FENT Departmental Supplies CHECK 1026299 TOTAL: 827.50
1026300 05/07/2026 PRTD 790 MOTOR CITY SALES AND 78041 GCCS386768 05/05/2026 050726 1,650.37 76202
Invoice: GCCS386768 WATER #323 - REPAIR BRAKING CONCERN 1,650.37 5002-40-400-20-00-510300- Vehicle Operations
CHECK 1026300 TOTAL: 1,650.37
1026301 05/07/2026 PRTD 256 NOR SANITARY DISTRIC 77671 2526 04/24/2026 050726 70,969.38 75811
Invoice: 2526 WWTP O&M MONTHLY CHARGES - MARCH 2026
70,969.38 5000-40-400-21-00-510114- Contract Services
77673 2527 04/24/2026 050726 31,633.66
75813

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
Invoice: 2527 CAPITAL IMPROVEMENT PROJECT - REIMBUR - APRIL 2026 31,633.66
E WW00006 -50 -525 -
5000-60-400-21-00-580100- Capital Prj.- Infrastructure
CHECK 1026301 TOTAL: 102,603.04
1026302 05/07/2026 PRTD 9992 O'REILLY AUTOMOTIVE 77518 2947-454574 04/08/2026 050726 43.40 75662
Invoice: 2947-454574 Supplies for State of the City

43.40 0100-10-100-01-00-510802- Community Promotion
77523 2947-454639 04/08/2026 050726 99.02
75667
Invoice: 2947-454639 Supplies for State of the City

99.02 0100-10-100-01-00-510802- Community Promotion
77656 2947-455479 04/14/2026 050726 193.39
75796
Invoice: 2947-455479 WATER - PAPER/GLASS CLNR/FUEL/COVERS/BLADE 193.39 5002-40-400-20-00-510001- Departmental Supplies
77657 2947-455481 04/14/2026 050726 12.86
75797
Invoice: 2947-455481 STREETS - BLOWER - QT MOTOR CYCLE

12.86 0100-40-400-19-02-510202- Hardware & Tools
77659 2947-455559 04/14/2026 050726 67.78
75799
Invoice: 2947-455559 WATER #324 - 3PK PAPER/6PK PAPER/WIPER BLADE

67.78 5002-40-400-20-00-510300- Vehicle Operations
77660 2947-455620 04/15/2026 050726 12.00
75800
Invoice: 2947-455620 PARKS - SPOT REMOVER

12.00 0100-30-400-25-00-510001- Departmental Supplies
77661 2947-455941 04/17/2026 050726 40.19
75801
Invoice: 2947-455941 SHOP - WRENCH

40.19 5101-50-400-24-00-510202- Hardware & Tools
77662 2947-456922 04/24/2026 050726 69.49
75802
Invoice: 2947-456922 WATER #224 - OIL FILTER/5QT MOTOR OIL

69.49 5002-40-400-20-00-510300- Vehicle Operations
77663 2947-456984 04/24/2026 050726 63.53
75803
Invoice: 2947-456984 WATER - INTERIOR CLN/WHEEL&TIRE/MOTOR OIL

33.00 5002-40-400-20-00-510001- Departmental Supplies

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC

30.53 5002-40-400-20-00-510300- Vehicle Operations
77664 2947-456990 04/24/2026 050726 48.25
75804
Invoice: 2947-456990 PARKS #425 - TOWING KIT

48.25 0100-30-400-25-00-510001- Departmental Supplies
77665 2947-456685 04/22/2026 050726 109.35
75805
Invoice: 2947-456685 PARKS - BATTERY
109.35 0100-30-400-25-00-510300- Vehicle Operations
77666 2947-456500 04/21/2026 050726 45.01
75806
Invoice: 2947-456500 SHOP - CENTER PUNCH/PCH/CHSL HDR/EXTENSION

45.01 5101-50-400-24-00-510001- Departmental Supplies
77792 2947-457595 04/29/2026 050726 41.23
75960
Invoice: 2947-457595 POLICE-Unit #151 Motor oil

41.23 0100-20-200-14-00-510300- Vehicle Operations
77962 2947-457523 04/28/2026 050726 50.36
76127
Invoice: 2947-457523 SHOP - VAC TUBE/VAC CONNECT/FUEL CLAMPS

50.36 5101-50-400-24-00-510001- Departmental Supplies
77963 2947-457726 04/30/2026 050726 6.98
76128
Invoice: 2947-457726 WATER #315 - W/P GASKET

6.98 5002-40-400-20-00-510300- Vehicle Operations
77965 2947-457727 04/30/2026 050726 29.17
76130
Invoice: 2947-457727 WATER - MOTOR OIL/12PK SHOP TOWL/HAND CLEANER

13.39 5002-40-400-20-00-510300- Vehicle Operations

15.78 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1026302 TOTAL: 932.01
1026303 05/07/2026 PRTD 21 OFFICE DEPOT BUSINES 77517 466409031001 04/15/2026 050726 65.85 75661
Invoice: 466409031001 Cardstock (Workroom) & Date Stamper (V Uribe)

30.17 0100-10-110-03-00-510000- Office Supplies

17.84 0100-10-110-65-00-510000- Office Supplies

17.84 0100-10-125-06-00-510000- Office Supplies
77681 466854121001 04/24/2026 050726 94.58
75821
Invoice: 466854121001 Office Supplies

94.58 0100-10-405-26-00-510000- Office Supplies

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1026303 TOTAL: 160.43
1026304 05/07/2026 PRTD 1293 ONE STEP GPS, LLC 77655 97996 04/26/2026 050726 729.00 75795
Invoice: 97996 MONTHLY GPS TRACKING SYSTEM - APRIL 2026

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

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

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

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

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

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

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

13.01 5100-50-405-28-00-510150- Software Subscription
CHECK 1026304 TOTAL: 729.00
1026305 05/07/2026 PRTD 1670 OUTLAND & ASSOCIATES 77761 75929 04/29/2026 050726 125.84 75929
Invoice: 75929 UB 114289 245 ATLANTIC DEPOSIT REFUND
125.84 5002-00-000-00-00-205300- Customer Deposits
CHECK 1026305 TOTAL: 125.84
1026306 05/07/2026 PRTD 4 PACIFIC GAS & ELECTR 78079 1389756191-9 APR 26 04/30/2026 050726 20.29 76236
Invoice: 1389756191-9 APR 26 ARP 26 - ELECTRICAL CHARGES

20.29 5000-40-400-21-00-510707- Power
78080 2201390425-9 APR 26 04/30/2026 050726 1,130.95
76237
Invoice: 2201390425-9 APR 26 ARP 26 - ELECTRICAL CHARGES 1,130.95 5000-40-400-21-00-510707- Power
78081 2243057089-9 APR 26 04/30/2026 050726 5,927.44
76238
Invoice: 2243057089-9 APR 26 APR 26 - ELECTRICAL CHARGES

45.60 0100-40-400-19-04-510707- Power

45.60 0100-40-400-19-04-510707- Power
344.06 0808-40-400-19-04-510707- Power

2.67 0801-40-400-19-04-510707- Power

43.12 0100-40-400-19-04-510707- Power

17.64 0801-40-400-19-04-510707- Power

21.73 0100-40-400-19-04-510707- Power

35.79 0802-40-400-19-04-510707- Power

57.19 0100-40-400-19-04-510707- Power

19.82 0100-40-400-19-04-510707- Power

21.50 0807-40-400-19-04-510707- Power

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC

10.87 0100-40-400-19-04-510707- Power

5.60 0100-40-400-19-04-510707- Power

47.63 0804-40-400-19-04-510707- Power
770.05 0100-40-400-19-04-510707- Power
995.50 0100-40-400-19-04-510707- Power
360.90 0100-40-400-19-04-510707- Power
169.05 0100-40-400-19-04-510707- Power
730.19 0100-40-400-19-04-510707- Power

11.62 0100-40-400-19-04-510707- Power
830.50 0100-40-400-19-04-510707- Power

20.84 0100-40-400-19-04-510707- Power

56.85 0100-40-400-19-04-510707- Power
679.88 0100-40-400-19-04-510707- Power

3.75 0100-40-400-19-04-510707- Power
101.65 0100-40-400-19-04-510707- Power

70.56 0100-40-400-19-04-510707- Power
336.68 0808-40-400-19-04-510707- Power
-36.18 0808-40-400-19-04-510707- Power
138.66 0808-40-400-19-04-510707- Power
-36.18 0808-40-400-19-04-510707- Power

4.30 0100-40-400-19-04-510707- Power
78082 4926360563-3 APR 26 04/30/2026 050726 702.24
76239
Invoice: 4926360563-3 APR 26 APR 26 - ELECTRICAL CHARGES 702.24 5000-40-400-21-00-510707- Power
78083 6531159170-8 APR 26 04/30/2026 050726 346.82
76240
Invoice: 6531159170-8 APR 26 APR 26 - ELECTRICAL CHARGES 346.82 0816-40-400-19-04-510707- Power
78087 5074704197-3 NEM 2 05/06/2026 050726 109,755.22
76244
Invoice: 5074704197-3 NEM 2 NET ENERGY METERING (NEM2)

13.96 5002-40-400-20-00-510707- Power
73,902.66 5002-40-400-20-00-510707- Power

51.19 5002-40-400-20-00-510707- Power

6.57 5002-40-400-20-00-510707- Power
35,753.66 5002-40-400-20-00-510707- Power

27.18 5002-40-400-20-00-510707- Power
78091 8311850023-6 APR 26 04/30/2026 050726 166.81
76248
Invoice: 8311850023-6 APR 26 APR 26 - ELECTRICAL CHARGES 166.81 5000-40-400-21-00-510707- Power
78092 9935199881-2 APR 26 04/30/2026 050726 91.12
76249
Invoice: 9935199881-2 APR 26 APR 26 - ELECTRICAL CHARGES

91.12 0100-40-400-19-04-510707- Power

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1026306 TOTAL: 118,140.89
1026307 05/07/2026 PRTD 11867 PACIFIC TIRE 77680 48367 04/22/2026 050726 95.02 75820
Invoice: 48367 TRANSIT TE-26 WHEEL ALIGNMENT

95.02 5003-40-140-12-00-510303- Vehicle Operations- Tires 77682 48358 04/21/2026 050726 25.00
75822
Invoice: 48358 TRANSIT TE-26 TIRE ROTATION

25.00 5003-40-140-12-00-510303- Vehicle Operations- Tires 77683 48375 04/22/2026 050726 354.72
75823
Invoice: 48375 TRANSIT TE-24, 2 NEW TIRES FACTORY WARRANTY 354.72 5003-40-140-12-00-510303- Vehicle Operations- Tires 77704 48833 04/20/2026 050726 25.00
75844
Invoice: 48833 PARKS #56 - TIRE ROTATION

25.00 0100-30-400-25-00-510300- Vehicle Operations
77793 48832 04/20/2026 050726 52.14
75961
Invoice: 48832 POLICE-Unit #244 Flat tire repair/tire rotation

52.14 0100-20-200-14-00-510300- Vehicle Operations
77794 48356 04/21/2026 050726 25.00
75962
Invoice: 48356 POLICE-Unit #171 Tire rotation

25.00 0100-20-200-14-00-510300- Vehicle Operations
77795 48357 04/21/2026 050726 25.00
75963
Invoice: 48357 POLICE-Unit #202 Tire rotation

25.00 0100-20-200-14-00-510300- Vehicle Operations
77806 49873 04/29/2026 050726 997.03
75974
Invoice: 49873 WATER - 4 NEW TIRES
997.03 5002-40-400-20-00-510300- Vehicle Operations
CHECK 1026307 TOTAL: 1,598.91
1026308 05/07/2026 PRTD 9209 PAVLETICH ELECTRIC A 77555 19660 04/22/2026 050726 2,018.00 75698
Invoice: 19660 Fiber maintenance and splice at S Driver Rd cut-in 2,018.00 5004-40-500-30-01-510200- Repairs & Maintenance

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1026308 TOTAL: 2,018.00
1026309 05/07/2026 PRTD 1238 REBECCA BERNAL 78006 041526 04/15/2026 050726 105.50 76166
Invoice: 041526 SLLC Canva Conference Traveling
105.50 0100-30-300-04-00-510505- Travel
78008 042926 04/29/2026 050726 75.00
76168
Invoice: 042926 SLLC EOC Training Travel

75.00 0100-30-300-04-00-510505- Travel
CHECK 1026309 TOTAL: 180.50
1026310 05/07/2026 PRTD 1450 REBECCA CARDENAS 78115 2463 11/13/2025 050726 350.00 76272
Invoice: 2463 Vets Hall Security Deposit Refund
350.00 0100-00-000-00-00-205323- Rental Insurance Passthrough CHECK 1026310 TOTAL: 350.00
1026311 05/07/2026 PRTD 276 RICHLAND CHEVROLET 77747 176043 04/09/2026 050726 729.28 75915
Invoice: 176043 WATER #323 - PAD KIT/ROTOR
729.28 5002-40-400-20-00-510300- Vehicle Operations
77974 176163 04/16/2026 050726 106.54
76139
Invoice: 176163 WATER - MOUNT
106.54 5002-40-400-20-00-510300- Vehicle Operations
CHECK 1026311 TOTAL: 835.82
1026312 05/07/2026 PRTD 15380 RICK'S LOCK & KEY 77805 0001410 04/29/2026 050726 550.00 75973
Invoice: 0001410 PARKS - RODRIGUEZ - DOOR REPAIR
550.00 0100-30-400-25-31-510205- Building Repair & Maintenance CHECK 1026312 TOTAL: 550.00
1026313 05/07/2026 PRTD 8241 RLH FIRE PROTECTION 77911 10024787 04/28/2026 050726 370.00 76077
Invoice: 10024787 SLLC RLH Service
370.00 0100-30-300-04-00-510200- Repairs & Maintenance
78100 10024965 05/04/2026 050726 149.00
76257

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
Invoice: 10024965 POLICE-QRTLY WET FIRE SPRINKLER SYSTEM INSPECTION 149.00 5100-50-405-28-14-510205- Building Repair & Maintenance 78101 10025033 05/06/2026 050726 780.00
76258
Invoice: 10025033 POLICE-ANNUAL DRY CHEMICAL SYSTEM INSPECTION 780.00 5100-50-405-28-14-510205- Building Repair & Maintenance CHECK 1026313 TOTAL: 1,299.00
1026314 05/07/2026 PRTD 1355 ROBERT V JENSEN, INC 77746 CL20889 04/16/2026 050726 927.19 75914
Invoice: CL20889 SHOP/PARKS/SHOP - FUEL
368.42 0100-30-400-25-00-510001- Departmental Supplies
350.63 5002-40-400-20-00-510001- Departmental Supplies
208.14 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1026314 TOTAL: 927.19
1026315 05/07/2026 PRTD 264 RICHARD SALAZAR JR 77744 2026-700 04/23/2026 050726 4,000.00 75912
Invoice: 2026-700 PARKS - KIRSCHENMANN - REPAIR LIGHT POLES BALLAST 4,000.00 0100-30-400-25-32-510200- Repairs & Maintenance 77745 2026-699 04/21/2026 050726 1,833.00
75913
Invoice: 2026-699 PARKS - KIRSCHENMANN - REMOVE/INSTALL ELECTRICAL B 1,833.00 0100-30-400-25-32-510200- Repairs & Maintenance CHECK 1026315 TOTAL: 5,833.00
1026316 05/07/2026 PRTD 12962 SEQUOIA EQUIPMENT CO 77748 BAK-24559 04/22/2026 050726 -27.06 75916
Invoice: BAK-24559 STREETS - REMAN STARTER
-27.06 0100-40-400-19-02-510300- Vehicle Operations
77749 BAK-24542 04/21/2026 050726 558.01
75917
Invoice: BAK-24542 STREETS - STARTER/STARTER CORE CHARGE 558.01 0100-40-400-19-02-510300- Vehicle Operations
77750 BAK-24560 04/22/2026 050726 23.96
75918
Invoice: BAK-24560 STREETS #424 - GREASE FITTING METRIC 27

23.96 0100-40-400-19-02-510300- Vehicle Operations
77751 BAK-24540 04/21/2026 050726 185.56
75919
Invoice: BAK-24540 STREETS #621F - FILTER HYDRAULIC/SEAL RING

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
185.56 0100-40-400-19-02-510300- Vehicle Operations
77752 BAK-24541 04/21/2026 050726 122.12
75920
Invoice: BAK-24541 STREETS - OIL HYDRUALIC
122.12 0100-40-400-19-02-510300- Vehicle Operations
77753 BAK-24543 04/21/2026 050726 122.12
75921
Invoice: BAK-24543 STREETS - OIL HYDRAULIC
122.12 0100-40-400-19-02-510300- Vehicle Operations
CHECK 1026316 TOTAL: 984.71
1026317 05/07/2026 PRTD 10357 SHAFTER TRANSMISSION 77956 84376 04/17/2026 050726 98.00 76121
Invoice: 84376 WATER - TRANSMISSION MOUNT

98.00 5002-40-400-20-00-510300- Vehicle Operations
CHECK 1026317 TOTAL: 98.00
1026318 05/07/2026 PRTD 14509 SHAFTER WASCO PUBLIS 77641 4114 04/23/2026 050726 223.30 75781
Invoice: 4114 GAP 25-41 and ZC 25-74
223.30 0100-10-145-13-00-510104- Advertising
77642 4113 04/23/2026 050726 213.15
75782
Invoice: 4113 Development Agreement No. 25-22
213.15 0100-10-145-13-00-510104- Advertising
77676 4112 04/23/2026 050726 263.90
75816
Invoice: 4112 Tentative Tract Map No. 7422
263.90 0100-10-145-13-00-510104- Advertising
78085 4121 04/30/2026 050726 238.53
76242
Invoice: 4121 Tentative Tract Map No. 7461
238.53 0100-10-145-13-00-510104- Advertising
78086 4122 04/30/2026 050726 208.08
76243
Invoice: 4122 Conditional Use Permit No. 26-160
208.08 0100-10-145-13-00-510104- Advertising
CHECK 1026318 TOTAL: 1,146.96

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
1026319 05/07/2026 PRTD 13737 SITEONE LANDSCAPE SU 77758 165132708-001 04/22/2026 050726 152.55 75926
Invoice: 165132708-001 PARKS - WONDERFUL - IRRITROL CENTURY PLUS GLASS 152.55 0100-30-400-25-00-510200- Repairs & Maintenance
77759 165133040-001 04/22/2026 050726 49.60
75927
Invoice: 165133040-001 GOSSAMER GROVE - LODGEPOLE TREE STAKE TREATED

49.60 0808-40-400-19-04-510200- Repairs & Maintenance
77760 165132420-001 04/22/2026 050726 190.30
75928
Invoice: 165132420-001 GOSAMER GROVE - TREE STAKE/BUBBLER 190.30 0808-40-400-19-04-510200- Repairs & Maintenance
CHECK 1026319 TOTAL: 392.45
1026320 05/07/2026 PRTD 634 SPECIAL SERVICES GRO 77771 19442 04/24/2026 297 050726 1,303.51 75939
Invoice: 19442 POLICE-Standard Model Tracker
1,303.51 0100-20-200-14-00-510001-FENT Departmental Supplies CHECK 1026320 TOTAL: 1,303.51
1026321 05/07/2026 PRTD 14779 STANDARD PLUMBING SU 77524 AGZF85 04/08/2026 050726 24.66 75668
Invoice: AGZF85 Garden Sprayer for State of the City

24.66 0100-10-100-01-00-510802- Community Promotion
77525 AGVM67 04/06/2026 050726 21.44
75669
Invoice: AGVM67 Auto Cleaning Clothes for State of the City

21.44 0100-10-100-01-00-510802- Community Promotion
77530 AHZL66 04/16/2026 050726 69.68
75674
Invoice: AHZL66 FACILITIES MAINT - REPAIR TV STAND FOR M ROGERS

69.68 5100-50-405-28-14-510200- Repairs & Maintenance
77533 AHG461 04/09/2026 050726 71.60
75677
Invoice: AHG461 FACILITIES MAINT - PW GYM COOLER REPAIR

71.60 5100-50-405-28-20-510200- Repairs & Maintenance
77535 AHY973 04/16/2026 050726 21.63
75679
Invoice: AHY973 FACILITIES - TOOLS: HM IND ASSORT/RECIP BLD

21.63 5100-50-405-28-00-510202- Hardware & Tools

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
77537 AJJH10 04/20/2026 050726 68.61
75681
Invoice: AJJH10 FACILITIES MAINT - PW SHOP COOLER REPAIR

68.61 5101-50-400-24-00-510200- Repairs & Maintenance
77538 AJMC46 04/21/2026 050726 34.93
75682
Invoice: AJMC46 FACILITIES MAINT - PW SHOP COOLER REPAIR

34.93 5101-50-400-24-00-510200- Repairs & Maintenance
77539 AJLQ89 04/21/2026 050726 69.25
75683
Invoice: AJLQ89 FACILITIES MAINT - PW SHOP COOLER REPAIR

69.25 5101-50-400-24-00-510200- Repairs & Maintenance
77540 AJM370 04/21/2026 050726 61.42
75684
Invoice: AJM370 FACILITIES MAINT - PW SHOP COOLER REPAIR

61.42 5101-50-400-24-00-510200- Repairs & Maintenance
77541 AJNM11 04/22/2026 050726 131.90
75685
Invoice: AJNM11 FACILITIES MAINT - PW SHOP COOLER REPAIR 131.90 5101-50-400-24-00-510200- Repairs & Maintenance
77570 AJTT62 04/23/2026 050726 4.12
75711
Invoice: AJTT62 SHOP - HM IND ASSORT

4.12 5101-50-400-24-00-510200- Repairs & Maintenance
77571 AJTV75 04/23/2026 050726 44.58
75712
Invoice: AJTV75 STREETS #415 - CLEANER/LIM-RUST REMOVER/MASON JAR

44.58 0100-40-400-19-02-510204- Equipment Repair
77572 AJT512 04/23/2026 050726 26.79
75713
Invoice: AJT512 STREETS - PAINT - CEST RLRJ/EXT POLE

26.79 0100-40-400-19-02-510200- Repairs & Maintenance
77573 AJTL67 04/23/2026 050726 32.16
75714
Invoice: AJTL67 PARKS #54 - ACE SHVL RND-PT LONG-HND

32.16 0100-30-400-25-00-510202- Hardware & Tools
77576 AJT358 04/23/2026 050726 3.96
75716
Invoice: AJT358 SHOP - HM IND ASSORT/1" #2 BLK PLUG

3.96 5101-50-400-24-00-510001- Departmental Supplies
77577 AJT333 04/23/2026 050726 15.83
75717

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
Invoice: AJT333 STREETS - LM ROLLER COVER WD/PNT TRAY WH 8x4 1PK

15.83 0100-40-400-19-02-510200- Repairs & Maintenance
77578 AJR870 04/23/2026 050726 54.65
75718
Invoice: AJR870 STREETS - RLRJ WFRM/BTR RLRJ/EXT POLE

54.65 0100-40-400-19-02-510200- Repairs & Maintenance
77579 AJQB06 04/22/2026 050726 10.70
75719
Invoice: AJQB06 STREETS - BTR RLRJ

10.70 0100-40-400-19-02-510200- Repairs & Maintenance
77580 AJQ687 04/22/2026 050726 4.49
75720
Invoice: AJQ687 SHOP - HM IND ASSORT

4.49 5101-50-400-24-00-510001- Departmental Supplies
77581 AJPT72 04/22/2026 050726 82.30
75721
Invoice: AJPT72 WATER - SxS ELL/ADAPTER/CPLG SxS/PIPE/LOVOC/PRIMER

82.30 5002-40-400-20-00-510200- Repairs & Maintenance
77582 AJNM30 04/22/2026 050726 57.42
75722
Invoice: AJNM30 STREETS - PP THRD/GAS CAN/SPRYPNT

57.42 0100-40-400-19-02-510200- Repairs & Maintenance
77584 AJR887 04/23/2026 050726 141.07
75724
Invoice: AJR887 FACILITIES MAINT - PD LIGHT REPAIR
141.07 5100-50-405-28-14-510200- Repairs & Maintenance
77585 AJRV53 04/23/2026 050726 10.71
75725
Invoice: AJRV53 FACILITIES MAINT - PD - VENT FOR M ROGERS OFFICE

10.71 5100-50-405-28-14-510200- Repairs & Maintenance
77586 AJQB55 04/22/2026 050726 66.66
75726
Invoice: AJQB55 FACILITIES MAINT - PD FLOOR REPAIR

66.66 5100-50-405-28-14-510205- Building Repair & Maintenance 77589 AJPC52 04/22/2026 050726 101.82
75728
Invoice: AJPC52 WATER - BOLT EYE/KNIFE/SPRING SNP/HOOKS/SOKT 101.82 5002-40-400-20-00-510001- Departmental Supplies
77590 AJP056 04/22/2026 050726 65.12
75730
Invoice: AJP056 STREETS - CONTAINER/ROLLER/TRAY/POLE

65.12 0100-40-400-19-02-510001- Departmental Supplies

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
77591 AJLF23 04/21/2026 050726 9.85
75731
Invoice: AJLF23 WATER - PURELL/CLEANER

9.85 5002-40-400-20-00-510001- Departmental Supplies
77593 AJV365 04/23/2026 050726 21.41
75733
Invoice: AJV365 STREETS - ROLLER

21.41 0100-40-400-19-02-510001- Departmental Supplies
77595 AJV010 04/23/2026 050726 126.72
75735
Invoice: AJV010 WATER - BROOM/KNEELERS/PACKOUT STOR/TRASH CAN

24.65 5002-40-400-20-00-510202- Hardware & Tools
102.07 5002-40-400-20-00-510001- Departmental Supplies
77596 AJJM02 04/20/2026 050726 147.96
75736
Invoice: AJJM02 WATER - ADAPTER/GROMMET/COUPLING/PVC/TAPE

27.43 5002-40-400-20-00-510202- Hardware & Tools

48.87 5002-40-400-20-00-510001- Departmental Supplies

71.66 5002-40-400-20-00-510200- Repairs & Maintenance
77597 AJJ011 04/20/2026 050726 15.66
75737
Invoice: AJJ011 SHOP - HM IND ASSORT

15.66 5101-50-400-24-00-510001- Departmental Supplies
77599 AJK143 04/20/2026 050726 20.14
75739
Invoice: AJK143 WATER - PEN/AQUAGUN REARTRIG HOSENOZ

20.14 5002-40-400-20-00-510001- Departmental Supplies
77602 AJWT76 04/24/2026 050726 59.11
75742
Invoice: AJWT76 WATER - MARKER/LINE TRIMER/TRUFUEL

59.11 5002-40-400-20-00-510001- Departmental Supplies
77603 AJXJ23 04/24/2026 050726 48.23
75743
Invoice: AJXJ23 WATER - SLVR/SPRYPNT PRIMER GRAY/BLADE SAWZAL

48.23 5002-40-400-20-00-510200- Repairs & Maintenance
77624 AKBG97 04/27/2026 050726 18.22
75764
Invoice: AKBG97 WATER - COBWEB BRUSH PRO 118"L

18.22 5002-40-400-20-00-510001- Departmental Supplies
77625 AKB960 04/27/2026 050726 14.55
75765
Invoice: AKB960 STREETS - ROLLERS

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC

14.55 0100-40-400-19-02-510001- Departmental Supplies
77626 AKB871 04/27/2026 050726 36.38
75766
Invoice: AKB871 STREETS - PNT TRY/ROLLER

36.38 0100-40-400-19-02-510001- Departmental Supplies
77634 ABNJ20 02/25/2026 050726 27.19
75774
Invoice: ABNJ20 SHOP - TIRE HT PNEUMATIC UNIV/HM IND ASSORT

27.19 5101-50-400-24-00-510001- Departmental Supplies
77635 ABNJ85 02/25/2026 050726 -27.19
75775
Invoice: ABNJ85 SHOP - CREDIT-TIRE HT PNEUMATIC UNIV/HM IND ASSORT -27.19 5101-50-400-24-00-510001- Departmental Supplies
77637 AGT993 04/06/2026 050726 7.50
75777
Invoice: AGT993 DOWNTOWN DECORATIONS - SCREW DW PH CS6X1

7.50 0100-30-300-75-51-510804- Community Promotions
77638 AJW507 04/24/2026 050726 65.38
75778
Invoice: AJW507 STREETS - DRILL BIT SET/LIGHT/SPOOL

40.73 0100-40-400-19-02-510202- Hardware & Tools

24.65 0100-40-400-19-02-510001- Departmental Supplies
77639 AHX706 04/15/2026 050726 27.42
75779
Invoice: AHX706 WATER - ROACH KILLER/WASP KILLER

27.42 5002-40-400-20-00-510001- Departmental Supplies
77640 ZXR813 01/27/2026 050726 2.15
75780
Invoice: ZXR813 FACILITIES - AAA BATTERIES

2.15 5100-50-405-28-00-510000- Office Supplies
77644 AKCR93 04/27/2026 050726 94.73
75784
Invoice: AKCR93 WATER - PUSHBROOM/WD SCREW/CONTRACTOR BAG/FIR

10.28 5002-40-400-20-00-510202- Hardware & Tools

35.13 5002-40-400-20-00-510200- Repairs & Maintenance

49.32 5002-40-400-20-00-510001- Departmental Supplies
77645 AKCV24 04/27/2026 050726 39.80
75785
Invoice: AKCV24 STREETS - TRUFUEL/RLRJ

39.80 0100-40-400-19-02-510200- Repairs & Maintenance
77646 AKCQ56 04/27/2026 050726 6.21
75786

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
Invoice: AKCQ56 ALL PARKS - 60LB RED-E-CRETE CONCRETE MIX

6.21 0100-30-400-25-00-510200- Repairs & Maintenance
77648 AKD947 04/27/2026 050726 11.99
75788
Invoice: AKD947 STREETS - ACE BEST RLRJ W4X3/8 2PK

11.99 0100-40-400-19-02-510001- Departmental Supplies
77649 AKF199 04/28/2026 050726 85.52
75789
Invoice: AKF199 WATER - ROACH KILLER/GLOVES/SCOURPAD/GLUE/TOWELS

85.52 5002-40-400-20-00-510001- Departmental Supplies
77650 AKF313 04/28/2026 050726 64.52
75790
Invoice: AKF313 WATER - WINDEX/USB CHARGER/CABLE

64.52 5002-40-400-20-00-510001- Departmental Supplies
77667 AKFD91 04/28/2026 050726 55.75
75807
Invoice: AKFD91 FACILITIES MAINT - MCCF - P TRAP/6IN CP BR PLUG

55.75 5100-50-405-28-17-510200- Repairs & Maintenance
77669 AKF436 04/28/2026 050726 25.28
75809
Invoice: AKF436 FACILITIES MAINT - MCCF - FEBREZE/SOAP/DRAIN OPNR

25.28 5100-50-405-28-17-510200- Repairs & Maintenance
77675 AKGF88 04/28/2026 050726 10.71
75815
Invoice: AKGF88 FACILITIES MAINT - MCCF - THREAD SEALANT

10.71 5100-50-405-28-17-510200- Repairs & Maintenance
77706 AGM485 04/02/2026 050726 67.55
75846
Invoice: AGM485 SLLC Classroom Supplies

67.55 0100-30-300-04-00-510016- Classroom Supplies
77930 AKH953 04/28/2026 050726 52.07
76095
Invoice: AKH953 WATER - PVC/COUPLING/SxS/SHVL/WALL

21.43 5002-40-400-20-00-510202- Hardware & Tools

30.64 5002-40-400-20-00-510200- Repairs & Maintenance
77931 AKK962 04/29/2026 050726 47.96
76096
Invoice: AKK962 GOSSAMER GROVE - FOAM WASP & HORNET

47.96 0808-40-400-19-04-510200- Repairs & Maintenance
77932 AKKT25 04/29/2026 050726 7.50
76097
Invoice: AKKT25 PARKS - DOWNTOWN - LED ST19 E26 SW 60W DIM

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC

7.50 0100-30-400-25-51-510200- Repairs & Maintenance
77933 AKKQ58 04/29/2026 050726 23.96
76098
Invoice: AKKQ58 SHOP - HM IND ASSORT

23.96 5101-50-400-24-00-510001- Departmental Supplies
77934 AKKV98 04/29/2026 050726 39.23
76099
Invoice: AKKV98 STREETS - STAPLE/STAPLER POWERSHOT

39.23 0100-40-400-19-02-510001- Departmental Supplies
77935 AKK981 04/29/2026 050726 15.00
76100
Invoice: AKK981 PARKS - DOWNTOWN - A19 BULB CLR DIM 60W CEC

15.00 0100-30-400-25-51-510200- Repairs & Maintenance
77936 AKJR63 04/29/2026 050726 38.53
76101
Invoice: AKJR63 STREETS - ACE BEST RLRJ/ROLLER

38.53 0100-40-400-19-02-510001- Departmental Supplies
77937 AKJD30 04/29/2026 050726 56.35
76102
Invoice: AKJD30 WATER - GALV NIPPLE/COUPLING/PVC ADPTR/CEMENT PVC

56.35 5002-40-400-20-00-510200- Repairs & Maintenance
77938 AKJ403 04/29/2026 050726 12.86
76103
Invoice: AKJ403 PARKS - DOWNTOWN - BULB LED A19 EL 12W 2PK

12.86 0100-30-400-25-51-510001- Departmental Supplies
77939 AKNX20 04/30/2026 050726 55.00
76104
Invoice: AKNX20 PARKS - STRINGHAM - KEY/FLEX HOSE

55.00 0100-30-400-25-37-510001- Departmental Supplies
77940 AKMF14 04/30/2026 050726 72.89
76105
Invoice: AKMF14 ALL PARKS - PAINT SCRAPER/CABLE RING/PICK UP TOOL

72.89 0100-30-400-25-00-510001- Departmental Supplies
77943 AKLN64 04/30/2026 050726 34.31
76108
Invoice: AKLN64 STREETS - DOWNTOWN - BULB LED A21 DL

34.31 0100-30-400-25-51-510001- Departmental Supplies
77945 AKLR84 04/30/2026 050726 50.56
76110
Invoice: AKLR84 WATER - GLUE/TOWEL/12in HVY-DTY/SCOUR PAD/BAGS

50.56 5002-40-400-20-00-510001- Departmental Supplies

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
77948 AKLV36 04/30/2026 050726 7.70
76113
Invoice: AKLV36 STREETS - ROLLER FRAMES

7.70 0100-40-400-19-02-510001- Departmental Supplies
77949 AKM761 04/30/2026 050726 73.83
76114
Invoice: AKM761 WATER - GLAV NIPPLE/COUPLING/SxS ELL/EDGER/PVC

73.83 5002-40-400-20-00-510200- Repairs & Maintenance
77950 AKM780 04/30/2026 050726 7.66
76115
Invoice: AKM780 SHOP - HM IND ASSORT

7.66 5101-50-400-24-00-510001- Departmental Supplies
77951 AKPY93 05/01/2026 050726 47.23
76116
Invoice: AKPY93 WATER - COUPLING/PVC/WALL

47.23 5002-40-400-20-00-510200- Repairs & Maintenance
77953 AKPJ20 05/01/2026 050726 7.70
76117
Invoice: AKPJ20 STREETS - TAPE FLAGGING

7.70 0100-40-400-19-02-510001- Departmental Supplies
77954 AKPZ04 05/01/2026 050726 31.09
76119
Invoice: AKPZ04 WATER - DW MFIT FRVR BIT SET 60P

31.09 5002-40-400-20-00-510202- Hardware & Tools
77959 AKQB25 05/01/2026 050726 6.42
76124
Invoice: AKQB25 PARKS - MANNEL - BRAIDED FLEX

6.42 0100-30-400-25-30-510200- Repairs & Maintenance
77960 AKWD28 05/04/2026 050726 17.35
76125
Invoice: AKWD28 WATER - EPOXY MINUTE WELD/JB CLEAR WELD

17.35 5002-40-400-20-00-510200- Repairs & Maintenance
77966 AKMC59 04/30/2026 050726 94.34
76131
Invoice: AKMC59 FACILITIES MAINT - PD - BULBS FOR GYM HALLWAY

94.34 5100-50-405-28-14-510200- Repairs & Maintenance
77968 AKFC68 04/28/2026 050726 16.25
76133
Invoice: AKFC68 FACILITIES MAINT - PW ICE MACHINE REPAIR

16.25 5100-50-405-28-20-510001- Departmental Supplies
77969 AKPM30 05/01/2026 050726 30.01
76134

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
Invoice: AKPM30 FACILITIES MAINT - PD - REPAIR HOT WATER HEATER

30.01 5100-50-405-28-14-510200- Repairs & Maintenance
77971 AKMC50 04/30/2026 050726 48.25
76136
Invoice: AKMC50 FACILITIES SUPPLIES - TURBO NOZZLE

48.25 5100-50-405-28-00-510202- Hardware & Tools
78102 ALFW16 05/06/2026 050726 10.49
76262
Invoice: ALFW16 FACILITIES MAINT - MCCF - PVC ADPT/DRAIN CONN

10.49 5100-50-405-28-17-510200- Repairs & Maintenance
CHECK 1026321 TOTAL: 3,284.78
1026322 05/07/2026 PRTD 1606 STUART C IRBY COMPAN 78084 S014503915.001 02/27/2026 227 050726 24,907.74 76241
Invoice: S014503915.001 Fiber Conduit Materials
24,907.74
E IT00003.1 -50 -540 -5004
5004-60-500-30-01-580100- Capital Prj.- Infrastructure
CHECK 1026322 TOTAL: 24,907.74
1026323 05/07/2026 PRTD 6132 SUN COUNTRY FLOWERS 78088 2250 04/10/2026 050726 761.48 76245
Invoice: 2250 Flower Arrangements for State of the City 761.48 0100-10-100-01-00-510802- Community Promotion
CHECK 1026323 TOTAL: 761.48
1026324 05/07/2026 PRTD 1337 SUPERIOR AG & AUTO I 77528 4544 04/08/2026 050726 67.21 75672
Invoice: 4544 Supplies for State of the City

67.21 0100-10-100-01-00-510802- Community Promotion
77754 4581 04/17/2026 050726 75.08
75922
Invoice: 4581 PARKS - MOWER - LONG POTATO BELT

75.08 0100-30-400-25-00-510204- Equipment Repair
77755 4579 04/17/2026 050726 2.67
75923
Invoice: 4579 STREETS - TORCH TIP CLEANER

2.67 0100-40-400-19-02-510001- Departmental Supplies
77756 4604 04/23/2026 050726 41.69
75924
Invoice: 4604 PARKS - SKLICK MIST FAST/STONER WASH/GLOVES/HOSE

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC

41.69 0100-30-400-25-00-510001- Departmental Supplies
77757 4616 04/29/2026 050726 51.29
75925
Invoice: 4616 WATER - SOAP/GREEN CLEANER/BLACK CABLE

51.29 5002-40-400-20-00-510001- Departmental Supplies
77788 4543 04/08/2026 050726 5.82
75956
Invoice: 4543 WATER - WINDSHIELD WASH FLUID

5.82 5002-40-400-20-00-510001- Departmental Supplies
77789 4573 04/15/2026 050726 39.70
75957
Invoice: 4573 WATER - TRU FUEL

39.70 5002-40-400-20-00-510001- Departmental Supplies
77791 4575 04/16/2026 050726 83.63
75959
Invoice: 4575 WATER - 20LB BAG WHITE TERRY AME-RAGS

83.63 5002-40-400-20-00-510001- Departmental Supplies
77800 4580 04/17/2026 050726 50.78
75967
Invoice: 4580 WATER - RATCHET/BUCKET

42.21 5002-40-400-20-00-510202- Hardware & Tools

8.57 5002-40-400-20-00-510001- Departmental Supplies
77802 4599 04/22/2026 050726 19.28
75970
Invoice: 4599 WATER - HANDSOAP

19.28 5002-40-400-20-00-510001- Departmental Supplies
77804 4614 04/29/2026 050726 60.98
75972
Invoice: 4614 WATER - SHOVEL

60.98 5002-40-400-20-00-510202- Hardware & Tools
77955 4622 04/30/2026 050726 80.72
76120
Invoice: 4622 STREETS - BATTERY

80.72 0100-40-400-19-02-510202- Hardware & Tools
77990 4615 04/29/2026 050726 84.70
76154
Invoice: 4615 STREETS - TRUFUEL/COMBINATION WRENCH

71.44 0100-40-400-19-02-510001- Departmental Supplies

13.26 0100-40-400-19-02-510202- Hardware & Tools
CHECK 1026324 TOTAL: 663.55

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
1026325 05/07/2026 PRTD 1643 SUSTAINABLE OFFICE S 77703 2301C 04/06/2026 287 050726 1,444.00 75843
Invoice: 2301C MCCF IT OFFICE REMODEL: FURNITURE & INSALLATION 1,444.00
E GE00009 -50 -540 -5100
5100-60-405-28-17-580200- Capital Prj.- Buildings & Imp.

CHECK 1026325 TOTAL: 1,444.00
1026326 05/07/2026 PRTD 1671 T&S TREE SERVICES LL 78040 1224 04/21/2026 341 050726 18,740.35 76199
Invoice: 1224 CITYWIDE TREE TRIMMING PROJECT
18,740.35 0100-40-400-19-02-510110- Landscaping Services CHECK 1026326 TOTAL: 18,740.35
1026327 05/07/2026 PRTD 30 TERMINIX INTERNATION 77709 470964404 04/13/2026 050726 113.89 75849
Invoice: 470964404 SLLC Pest Control
113.89 5100-50-405-28-50-510100- Service Agreements
77769 470965674 04/13/2026 050726 122.00
75937
Invoice: 470965674 POLICE-Pest Control services Apr26
122.00 0100-20-200-14-00-510100- Service Agreements
77809 470961837 04/15/2026 050726 165.05
75977
Invoice: 470961837 ALL PW'S - PEST CONTROL SERVICES
165.05 5100-50-405-28-20-510100- Service Agreements
CHECK 1026327 TOTAL: 400.94
1026328 05/07/2026 PRTD 293 THE GAS CO - SO CA G 78103 01071606493 04/20/2026 050726 2,575.40 76259
Invoice: 01071606493 GAS CHARGES
2,575.40 0100-30-400-25-52-510708- Natural Gas
78104 01291631008 APR 26 04/20/2026 050726 19.34
76260
Invoice: 01291631008 APR 26 APR 26 - NATURAL GAS CHARGES

19.34 0100-20-200-14-00-510708- Natural Gas
78105 02551630003 APR 26 04/20/2026 050726 13.32
76261
Invoice: 02551630003 APR 26 NATURAL GAS CHARGES

13.32 5100-50-405-28-90-510708- Natural Gas

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
78106 04655616409 APR 26 04/20/2026 050726 19.34
76263
Invoice: 04655616409 APR 26 NATURAL GAS CHARGES

19.34 5100-50-405-28-91-510708- Natural Gas
78107 06125858487 APR 26 04/21/2026 050726 18.41
76264
Invoice: 06125858487 APR 26 NATURAL GAS CHARGES

18.41 5101-50-400-24-00-510708- Natural Gas
78108 08851631484 APR 26 04/20/2026 050726 80.36
76265
Invoice: 08851631484 APR 26 NATURAL GAS CHARGES

80.36 0100-30-400-25-55-510708- Natural Gas
78109 10954207733 APR 26 04/21/2026 050726 14.30
76266
Invoice: 10954207733 APR 26 NATURAL GAS CHARGES

14.30 5002-40-400-20-00-510708- Natural Gas
78110 13769182026 APR 26 04/17/2026 050726 182.04
76267
Invoice: 13769182026 APR 26 APR 26 - NATURAL GAS CHARGES 182.04 0100-20-200-15-00-510708- Natural Gas
78111 15361630153 APR 26 04/20/2026 050726 37.92
76268
Invoice: 15361630153 APR 26 NATURAL GAS CHARGES

37.92 5101-50-400-24-00-510708- Natural Gas
78112 17671633000 APR 26 04/20/2026 050726 14.30
76269
Invoice: 17671633000 APR 26 NATURAL GAS CHARGES

14.30 5101-50-400-24-00-510708- Natural Gas
78113 17881633006 APR 26 04/20/2026 050726 50.00
76270
Invoice: 17881633006 APR 26 NATURAL GAS CHARGES

50.00 5101-50-400-24-00-510708- Natural Gas
CHECK 1026328 TOTAL: 3,024.73
1026329 05/07/2026 PRTD 1465 TOP DOG POOL SUPPLY 77983 122404 05/01/2026 050726 15,772.70 76147
Invoice: 122404 AQUATIC CENTER - POOL SUPPLIES/MURIATIC ACID 15,772.70 0100-30-400-25-52-510905- Water Testing/Samples 77984 122403 05/01/2026 050726 7,100.00
76148
Invoice: 122403 AQUATIC CENTER - MONTHLY POOL SERVICE - MAY 2026 7,100.00 0100-30-400-25-52-510100- Service Agreements

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1026329 TOTAL: 22,872.70
1026330 05/07/2026 PRTD 12660 TRAFFIC MANAGEMENT I 77764 06-122976 04/20/2026 050726 874.13 75932
Invoice: 06-122976 STREETS - PAINT/WHITE
874.13 0100-40-400-19-02-510200- Repairs & Maintenance
77765 06-122977 04/20/2026 050726 874.13
75933
Invoice: 06-122977 STREETS - PAINT/WHITE
874.13 0100-40-400-19-02-510200- Repairs & Maintenance
77766 06-122978 04/20/2026 050726 961.53
75934
Invoice: 06-122978 STREETS - PAINT/WHITE
961.53 0100-40-400-19-02-510200- Repairs & Maintenance
77767 06-122979 04/20/2026 050726 874.30
75935
Invoice: 06-122979 STREETS - HIGHWAY GLASS BEADS
874.30 0100-40-400-19-02-510200- Repairs & Maintenance
77768 06-122980 04/20/2026 050726 874.29
75936
Invoice: 06-122980 STREETS - HIGHWAY GLASS BEADS
874.29 0100-40-400-19-02-510200- Repairs & Maintenance
77773 06-123045 04/20/2026 050726 874.30
75941
Invoice: 06-123045 STREETS - HIGHWAY GLASS BEADS
874.30 0100-40-400-19-02-510200- Repairs & Maintenance
77774 06-123280 04/28/2026 050726 415.23
75942
Invoice: 06-123280 STREETS - PAINT/WATERBORNE
415.23 0100-40-400-19-02-510200- Repairs & Maintenance
CHECK 1026330 TOTAL: 5,747.91
1026331 05/07/2026 PRTD 9884 HD SUPPLY, INC 77775 INV01011569 04/06/2026 050726 321.19 75943
Invoice: INV01011569 WATER - COMMUNICATION CABLE
321.19 5002-40-400-20-00-510200- Repairs & Maintenance
CHECK 1026331 TOTAL: 321.19

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
1026332 05/07/2026 PRTD 14406 UTILITY SYSTEMS SCIE 77776 SHAF-022426-1 04/07/2026 248 050726 1,305.60 75944
Invoice: SHAF-022426-1 WASTE WATER - SEWER FLOW MONITORING 1,305.60
E WW00008 -50 -525 -5000
5000-60-400-21-00-580300- Capital Prj.- Other Imp.

CHECK 1026332 TOTAL: 1,305.60
1026333 05/07/2026 PRTD 9559 VARNER BROS INC 77985 NOINV - 05.01.2026 05/01/2026 050726 286.12 76149
Invoice: NOINV - 05.01.2026 REFUSE - GOSSAMER GROVE NEW REFUSE SERVICE -MAY 26 286.12 0808-40-400-19-04-510706- Refuse
CHECK 1026333 TOTAL: 286.12
1026334 05/07/2026 PRTD 1101 VESTIS GROUP, INC. ( 77780 2601814230 04/21/2026 050726 418.53 75948
Invoice: 2601814230 ALL PW'S - UNIFORMAL SERVICES - 04.21.2026

89.18 0100-30-400-25-00-500502- Uniform & Equipment Allowance

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

31.68 5101-50-400-24-00-510001- Departmental Supplies
134.55 0100-40-400-19-02-500502- Uniform & Equipment Allowance

3.93 5006-40-400-23-00-500502- Uniform & Equipment Allowance

68.90 0100-30-400-25-00-510001- Departmental Supplies

13.72 5000-40-400-21-00-500502- Uniform & Equipment Allowance

57.75 5002-40-400-20-00-500502- Uniform & Equipment Allowance

11.40 5101-50-400-24-00-500502- Uniform & Equipment Allowance 77782 2601816248 04/28/2026 050726 377.06
75950
Invoice: 2601816248 ALL PW'S - UNIFORMAL SERVICES - 04.28.2026

45.66 0100-30-400-25-00-500502- Uniform & Equipment Allowance

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

30.21 5101-50-400-24-00-510001- Departmental Supplies

96.05 0100-40-400-19-02-500502- Uniform & Equipment Allowance

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

68.90 0100-30-400-25-00-510001- Departmental Supplies

22.52 5000-40-400-21-00-500502- Uniform & Equipment Allowance

92.95 5002-40-400-20-00-500502- Uniform & Equipment Allowance

11.40 5101-50-400-24-00-500502- Uniform & Equipment Allowance 77810 2601784472 01/06/2026 050726 157.80
75978
Invoice: 2601784472 CITY HALL - SANITIZER SERVICES - 2.10.26 157.80 5100-50-405-28-90-510100- Service Agreements
77811 2601785919 01/13/2026 050726 267.60
75979

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
Invoice: 2601785919 CITY HALL - MATS & TABLECLOTHS - 01.13.26 267.60 5100-50-405-28-90-510100- Service Agreements
77812 2601785920 01/13/2026 050726 194.65
75980
Invoice: 2601785920 CITY HALL - SANITIZER/SOAP SERVICES - 01.13.26 194.65 5100-50-405-28-90-510100- Service Agreements
77813 2601788032 01/20/2026 050726 157.80
75981
Invoice: 2601788032 CITY HALL - SANITIZER SERVICES - 01.20.26 157.80 5100-50-405-28-90-510100- Service Agreements
77814 2601789763 01/27/2026 050726 267.60
75982
Invoice: 2601789763 CITY HALL - MATS & TABLECLOTHS - 01.27.26 267.60 5100-50-405-28-90-510100- Service Agreements
77815 2601789764 01/27/2026 050726 194.65
75983
Invoice: 2601789764 CITY HALL - SANITIZER/SOAP SERVICES - 01.27.26 194.65 5100-50-405-28-90-510100- Service Agreements
77816 2601791872 02/03/2026 050726 157.80
75984
Invoice: 2601791872 CITY HALL - SANITIZER SERVICES - 02.03.26 157.80 5100-50-405-28-90-510100- Service Agreements
77817 2601793908 02/10/2026 050726 267.60
75985
Invoice: 2601793908 CITY HALL - MATS & TABLECLOTHS - 02.10.26 267.60 5100-50-405-28-90-510100- Service Agreements
77818 2601793910 02/10/2026 050726 194.65
75986
Invoice: 2601793910 CITY HALL - SANITIZER/SOAP SERVICES - 02.10.26 194.65 5100-50-405-28-90-510100- Service Agreements
77819 2601795938 02/17/2026 050726 157.80
75987
Invoice: 2601795938 CITY HALL - SANITIZER SERVICES - 02.17.26 157.80 5100-50-405-28-90-510100- Service Agreements
77820 2601798017 02/24/2026 050726 267.60
75988
Invoice: 2601798017 CITY HALL - MATS & TABLECLOTHS - 02.24.26 267.60 5100-50-405-28-90-510100- Service Agreements
77821 2601798018 02/24/2026 050726 194.65
75989
Invoice: 2601798018 CITY HALL - SANITIZER/SOAP SERVICES - 02.24.26 194.65 5100-50-405-28-90-510100- Service Agreements

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
77822 2601800060 03/03/2026 050726 157.80
75990
Invoice: 2601800060 CITY HALL - SANITIZER SERVICES - 03.03.26 157.80 5100-50-405-28-90-510100- Service Agreements
77823 2601802076 03/10/2026 050726 267.60
75991
Invoice: 2601802076 CITY HALL - MATS & TABLECLOTHS - 3.10.26 267.60 5100-50-405-28-90-510100- Service Agreements
77824 2601802077 03/10/2026 050726 194.65
75992
Invoice: 2601802077 CITY HALL - SANITIZER/SOAP SERVICES - 03.10.26 194.65 5100-50-405-28-90-510100- Service Agreements
77825 2601803858 03/17/2026 050726 161.70
75993
Invoice: 2601803858 CITY HALL - SANITIZER/SOAP SERVICES - 03.17.26 161.70 5100-50-405-28-90-510100- Service Agreements
77826 2601806145 03/24/2026 050726 301.33
75994
Invoice: 2601806145 CITY HALL - MATS & TABLECLOTHS - 03.24.26 301.33 5100-50-405-28-90-510100- Service Agreements
77827 2601806146 03/24/2026 050726 203.81
75995
Invoice: 2601806146 CITY HALL - MATS/SANITIZER/SOAP SERVICES 03.24.26 203.81 5100-50-405-28-90-510100- Service Agreements
77828 2601808181 03/31/2026 050726 161.70
75996
Invoice: 2601808181 CITY HALL - SANITIZER/SOAP SERVICES - 03.31.26 161.70 5100-50-405-28-90-510100- Service Agreements
77829 2601810192 04/07/2026 050726 301.33
75997
Invoice: 2601810192 CITY HALL - MATS/TABLECLOTHS - 04.07.26 301.33 5100-50-405-28-90-510100- Service Agreements
77830 2601810193 04/07/2026 050726 203.81
75998
Invoice: 2601810193 CITY HALL - MATS/SANITIZER/SOAP - 04.07.26 203.81 5100-50-405-28-90-510100- Service Agreements
77831 2601814226 04/21/2026 050726 301.33
75999
Invoice: 2601814226 CITY HALL - MATS/TABLECLOTHS - 04.21.26 301.33 5100-50-405-28-90-510100- Service Agreements
77832 2601814227 04/21/2026 050726 203.81

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
76000
Invoice: 2601814227 CITY HALL - MATS/SANITIZER/SOAP - 4.21.26 203.81 5100-50-405-28-90-510100- Service Agreements
77942 2601791877 02/03/2026 050726 67.96
76107
Invoice: 2601791877 Facilities Main-SLLC -Mat Service

67.96 5100-50-405-28-50-510100- Service Agreements
77944 2601788038 01/20/2026 050726 67.96
76109
Invoice: 2601788038 Facilities Main-SLLC -Mat Service

67.96 5100-50-405-28-50-510100- Service Agreements
77947 2601784478 01/06/2026 050726 67.96
76112
Invoice: 2601784478 Facilities Main-SLLC -Mat Service

67.96 5100-50-405-28-50-510100- Service Agreements
78089 2601818275 05/05/2026 050726 203.81
76246
Invoice: 2601818275 CITY HALL - MATS/SANITIZER/SOAP SERVICES 05.05.26 203.81 5100-50-405-28-90-510100- Service Agreements
78090 2601818274 05/05/2026 050726 301.33
76247
Invoice: 2601818274 CITY HALL - MATS/TABLECLOTHS - 05.05.26 301.33 5100-50-405-28-90-510100- Service Agreements
CHECK 1026334 TOTAL: 6,443.68
1026335 05/07/2026 PRTD 11453 VORTEX INDUSTRIES IN 77647 46-2236108 02/28/2026 193 050726 18,707.11 75787
Invoice: 46-2236108 Vets Hall Metal Door Installation Project 18,707.11 0100-30-400-25-55-510205- Building Repair & Maintenance CHECK 1026335 TOTAL: 18,707.11
1026336 05/07/2026 PRTD 45 WAGEWORKS, INC 78024 INV8965685 04/23/2026 050726 218.00 76184
Invoice: INV8965685 Monthly Admin & Compliance Fee: April 2026 218.00 0100-10-135-09-00-510400- Professional Services
CHECK 1026336 TOTAL: 218.00
1026337 05/07/2026 PRTD 9515 WILLIAMS CLEANING SY 77779 60540 04/10/2026 050726 630.24 75947
Invoice: 60540 STREETS - ENGINE MAINT KIT/OIL PUMP/FUEL FILTER/CO 630.24 0100-40-400-19-02-510204- Equipment Repair

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1026337 TOTAL: 630.24
1026338 05/07/2026 PRTD 1341 WILLIAMS SCOTSMAN, I 77778 9026040113 04/23/2026 20250205 050726 2,747.51 75946
Invoice: 9026040113 Temporary Police Department Substation Trailer 2,747.51 0100-20-200-14-13-510602- Property Rental
CHECK 1026338 TOTAL: 2,747.51
1026339 05/07/2026 PRTD 13495 WINTER AUTOMOTIVE RE 77797 9175 04/22/2026 050726 129.44 75965
Invoice: 9175 POLICE-Unit #221 Engine oil service
129.44 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1026339 TOTAL: 129.44
1026340 05/07/2026 PRTD 782 XIT INC 78005 INV207918 02/12/2026 72 050726 8,763.40 76165
Invoice: INV207918 CORPYARD -BOSCH SECURITY CAMERAS
1,251.91 0100-40-400-18-00-510205- Building Repair & Maintenance 1,251.91 0100-40-400-19-02-510205- Building Repair & Maintenance 1,251.91 0100-30-400-25-00-510205- Building Repair & Maintenance 1,251.94 5000-40-400-21-00-510205- Building Repair & Maintenance 1,251.91 5002-40-400-20-00-510205- Building Repair & Maintenance 1,251.91 5100-50-405-28-00-510205- Building Repair & Maintenance 1,251.91 5101-50-400-24-00-510205- Building Repair & Maintenance 78007 SO13630 03/02/2026 295 050726 21,700.81
76167
Invoice: SO13630 Aquatic Center- XIT Install Network Cabling 21,700.81
E PF00004 -50 -525 -0100
0100-60-400-25-52-580200- Capital Prj.- Buildings & Imp.

CHECK 1026340 TOTAL: 30,464.21
1026341 05/07/2026 PRTD 319 ZOOM VIDEO COMMUNICA 77859 INV352120225 04/30/2026 050726 50.00 76026
Invoice: INV352120225 Closed Captions Add-on License - City Clerk

50.00 0100-10-120-05-00-510150- Software Subscription
CHECK 1026341 TOTAL: 50.00

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

NUMBER OF CHECKS 110 *** CASH ACCOUNT TOTAL *** 981,353.14

COUNT AMOUNT
TOTAL PRINTED CHECKS 91 878,746.99
TOTAL EFT'S 19 102,606.15
*** GRAND TOTAL *** 981,353.14

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED
CLERK: 5292blopez

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2026 11 80
APP 5002-00-000-00-00-205000- Accts Payable 193,919.13
05/07/2026 050726 050726 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 981,353.14 05/07/2026 050726 050726 AP CASH DISBURSEMENTS JOURNAL
APP 0100-00-000-00-00-205000- Accts Payable 232,296.45
05/07/2026 050726 050726 AP CASH DISBURSEMENTS JOURNAL
APP 5101-00-000-00-00-205000- Accts Payable 2,578.08
05/07/2026 050726 050726 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 111,316.93
05/07/2026 050726 050726 AP CASH DISBURSEMENTS JOURNAL
APP 5001-00-000-00-00-205000- Accts Payable 7,204.46
05/07/2026 050726 050726 AP CASH DISBURSEMENTS JOURNAL
APP 5100-00-000-00-00-205000- Accts Payable 109,756.88
05/07/2026 050726 050726 AP CASH DISBURSEMENTS JOURNAL
APP 0200-00-000-00-00-205000- Accts Payable 13,722.50
05/07/2026 050726 050726 AP CASH DISBURSEMENTS JOURNAL
APP 5003-00-000-00-00-205000- Accts Payable 3,751.47
05/07/2026 050726 050726 AP CASH DISBURSEMENTS JOURNAL
APP 5103-00-000-00-00-205000- Accts Payable 12,075.88
05/07/2026 050726 050726 AP CASH DISBURSEMENTS JOURNAL
APP 0308-00-000-00-00-205000- Accts Payable 227,171.68
05/07/2026 050726 050726 AP CASH DISBURSEMENTS JOURNAL
APP 0800-00-000-00-00-205000- Accts Payable 1,637.09
05/07/2026 050726 050726 AP CASH DISBURSEMENTS JOURNAL
APP 0801-00-000-00-00-205000- Accts Payable 488.05
05/07/2026 050726 050726 AP CASH DISBURSEMENTS JOURNAL
APP 0805-00-000-00-00-205000- Accts Payable 467.74
05/07/2026 050726 050726 AP CASH DISBURSEMENTS JOURNAL
APP 0806-00-000-00-00-205000- Accts Payable 623.65
05/07/2026 050726 050726 AP CASH DISBURSEMENTS JOURNAL
APP 0810-00-000-00-00-205000- Accts Payable 545.69
05/07/2026 050726 050726 AP CASH DISBURSEMENTS JOURNAL
APP 0802-00-000-00-00-205000- Accts Payable 971.27
05/07/2026 050726 050726 AP CASH DISBURSEMENTS JOURNAL
APP 0807-00-000-00-00-205000- Accts Payable 1,268.81
05/07/2026 050726 050726 AP CASH DISBURSEMENTS JOURNAL
APP 0803-00-000-00-00-205000- Accts Payable 623.65
05/07/2026 050726 050726 AP CASH DISBURSEMENTS JOURNAL
APP 0804-00-000-00-00-205000- Accts Payable 515.37
05/07/2026 050726 050726 AP CASH DISBURSEMENTS JOURNAL
APP 0808-00-000-00-00-205000- Accts Payable 16,362.02
05/07/2026 050726 050726 AP CASH DISBURSEMENTS JOURNAL
APP 5102-00-000-00-00-205000- Accts Payable 40.85
05/07/2026 050726 050726 AP CASH DISBURSEMENTS JOURNAL
APP 5004-00-000-00-00-205000- Accts Payable 43,623.74
05/07/2026 050726 050726 AP CASH DISBURSEMENTS JOURNAL
APP 5006-00-000-00-00-205000- Accts Payable 44.93

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
05/07/2026 050726 050726 AP CASH DISBURSEMENTS JOURNAL
APP 0816-00-000-00-00-205000- Accts Payable 346.82
05/07/2026 050726 050726 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 981,353.14 981,353.14
APP 0000-00-000-00-00-209038- Due To 5002 - Water Operat 193,919.13 05/07/2026 050726 050726
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 193,919.13 05/07/2026 050726 050726
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 232,296.45 05/07/2026 050726 050726
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 232,296.45 05/07/2026 050726 050726
APP 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 2,578.08 05/07/2026 050726 050726
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 2,578.08 05/07/2026 050726 050726
APP 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 111,316.93 05/07/2026 050726 050726
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 111,316.93 05/07/2026 050726 050726
APP 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 7,204.46 05/07/2026 050726 050726
APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 7,204.46 05/07/2026 050726 050726
APP 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 109,756.88 05/07/2026 050726 050726
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 109,756.88 05/07/2026 050726 050726
APP 0000-00-000-00-00-209002- Due To 0200 - Federal Grant 13,722.50 05/07/2026 050726 050726
APP 0200-00-000-00-00-109000- Due From Funds - Cash Pool 13,722.50 05/07/2026 050726 050726
APP 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 3,751.47 05/07/2026 050726 050726
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 3,751.47 05/07/2026 050726 050726
APP 0000-00-000-00-00-209049- Due To 5103 - Info Tech 12,075.88 05/07/2026 050726 050726
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 12,075.88 05/07/2026 050726 050726
APP 0000-00-000-00-00-209060- Due To 0308 - Street Projects 227,171.68 05/07/2026 050726 050726
APP 0308-00-000-00-00-109000- Due From Funds - Cash Pool 227,171.68 05/07/2026 050726 050726
APP 0000-00-000-00-00-209024- Due To 0800 - LLMD - 001-2002 1,637.09 05/07/2026 050726 050726

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
APP 0800-00-000-00-00-109000- Due From Funds - Cash Pool 1,637.09 05/07/2026 050726 050726
APP 0000-00-000-00-00-209025- Due To 0801 - LLMD - 001-2005 488.05 05/07/2026 050726 050726
APP 0801-00-000-00-00-109000- Due From Funds - Cash Pool 488.05 05/07/2026 050726 050726
APP 0000-00-000-00-00-209029- Due To 0805 - LLMD - 001-2006 467.74 05/07/2026 050726 050726
APP 0805-00-000-00-00-109000- Due From Funds - Cash Pool 467.74 05/07/2026 050726 050726
APP 0000-00-000-00-00-209030- Due To 0806 - LLMD - 001-2007 623.65 05/07/2026 050726 050726
APP 0806-00-000-00-00-109000- Due From Funds - Cash Pool 623.65 05/07/2026 050726 050726
APP 0000-00-000-00-00-209034- Due To 0810 - LLMD - 001-1998 545.69 05/07/2026 050726 050726
APP 0810-00-000-00-00-109000- Due From Funds - Cash Pool 545.69 05/07/2026 050726 050726
APP 0000-00-000-00-00-209026- Due To 0802 - LLMD - 002-2005 971.27 05/07/2026 050726 050726
APP 0802-00-000-00-00-109000- Due From Funds - Cash Pool 971.27 05/07/2026 050726 050726
APP 0000-00-000-00-00-209031- Due To 0807 - LLMD - 002-2007 1,268.81 05/07/2026 050726 050726
APP 0807-00-000-00-00-109000- Due From Funds - Cash Pool 1,268.81 05/07/2026 050726 050726
APP 0000-00-000-00-00-209027- Due To Funds - 0803 - 003-2005 623.65 05/07/2026 050726 050726
APP 0803-00-000-00-00-109000- Due From Funds - Cash Pool 623.65 05/07/2026 050726 050726
APP 0000-00-000-00-00-209028- Due To 0804 - LLMD - 004-2005 515.37 05/07/2026 050726 050726
APP 0804-00-000-00-00-109000- Due From Funds - Cash Pool 515.37 05/07/2026 050726 050726
APP 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 16,362.02 05/07/2026 050726 050726
APP 0808-00-000-00-00-109000- Due From Funds - Cash Pool 16,362.02 05/07/2026 050726 050726
APP 0000-00-000-00-00-209048- Due To 5102 - Risk Management 40.85 05/07/2026 050726 050726
APP 5102-00-000-00-00-109000- Due From Funds - Cash Pool 40.85 05/07/2026 050726 050726
APP 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 43,623.74 05/07/2026 050726 050726
APP 5004-00-000-00-00-109000- Due From Funds - Cash Pool 43,623.74 05/07/2026 050726 050726
APP 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 44.93 05/07/2026 050726 050726
APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool 44.93

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
05/07/2026 050726 050726
APP 0000-00-000-00-00-209059- Due to 0816 - DT CFD 346.82 05/07/2026 050726 050726
APP 0816-00-000-00-00-109000- Due From Funds - Cash Pool 346.82 05/07/2026 050726 050726
SYSTEM GENERATED ENTRIES TOTAL 981,353.14 981,353.14
JOURNAL 2026/11/80 TOTAL 1,962,706.28 1,962,706.28

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2026 11 80 05/07/2026
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 981,353.14 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 232,296.45 0000-00-000-00-00-209002- Due To 0200 - Federal Grant 13,722.50 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 488.05 0000-00-000-00-00-209026- Due To 0802 - LLMD - 002-2005 971.27 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 515.37 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 1,268.81 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 16,362.02 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 111,316.93 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 7,204.46 0000-00-000-00-00-209038- Due To 5002 - Water Operat 193,919.13 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 3,751.47 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 43,623.74 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 44.93 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 109,756.88 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 2,578.08 0000-00-000-00-00-209048- Due To 5102 - Risk Management 40.85 0000-00-000-00-00-209049- Due To 5103 - Info Tech 12,075.88 0000-00-000-00-00-209059- Due to 0816 - DT CFD 346.82
0000-00-000-00-00-209060- Due To 0308 - Street Projects 227,171.68 FUND TOTAL 981,353.14 981,353.14
0100 General Fund 2026 11 80 05/07/2026
0100-00-000-00-00-109000- Due From Funds - Cash Pool 232,296.45 0100-00-000-00-00-205000- Accts Payable 232,296.45
FUND TOTAL 232,296.45 232,296.45
0200 Federal Grant 2026 11 80 05/07/2026
0200-00-000-00-00-109000- Due From Funds - Cash Pool 13,722.50 0200-00-000-00-00-205000- Accts Payable 13,722.50
FUND TOTAL 13,722.50 13,722.50
0308 State Grants Projects 2026 11 80 05/07/2026
0308-00-000-00-00-109000- Due From Funds - Cash Pool 227,171.68 0308-00-000-00-00-205000- Accts Payable 227,171.68
FUND TOTAL 227,171.68 227,171.68
0800 LLMD - 001-2002 2026 11 80 05/07/2026
0800-00-000-00-00-109000- Due From Funds - Cash Pool 1,637.09

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0800-00-000-00-00-205000- Accts Payable 1,637.09
FUND TOTAL 1,637.09 1,637.09
0801 LLMD - 001-2005 2026 11 80 05/07/2026
0801-00-000-00-00-109000- Due From Funds - Cash Pool 488.05 0801-00-000-00-00-205000- Accts Payable 488.05
FUND TOTAL 488.05 488.05
0802 LLMD - 002-2005 2026 11 80 05/07/2026
0802-00-000-00-00-109000- Due From Funds - Cash Pool 971.27 0802-00-000-00-00-205000- Accts Payable 971.27
FUND TOTAL 971.27 971.27
0803 LLMD - 003-2005 2026 11 80 05/07/2026
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 11 80 05/07/2026
0804-00-000-00-00-109000- Due From Funds - Cash Pool 515.37 0804-00-000-00-00-205000- Accts Payable 515.37
FUND TOTAL 515.37 515.37
0805 LLMD - 001-2006 2026 11 80 05/07/2026
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 11 80 05/07/2026
0806-00-000-00-00-109000- Due From Funds - Cash Pool 623.65 0806-00-000-00-00-205000- Accts Payable 623.65
FUND TOTAL 623.65 623.65
0807 LLMD - 002-2007 2026 11 80 05/07/2026
0807-00-000-00-00-109000- Due From Funds - Cash Pool 1,268.81 0807-00-000-00-00-205000- Accts Payable 1,268.81
FUND TOTAL 1,268.81 1,268.81
0808 LLMD - 001-2015 2026 11 80 05/07/2026
0808-00-000-00-00-109000- Due From Funds - Cash Pool 16,362.02 0808-00-000-00-00-205000- Accts Payable 16,362.02

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION

FUND TOTAL 16,362.02 16,362.02
0810 LLMD - 001-1998 2026 11 80 05/07/2026
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
0816 CFD-0816 2026 11 80 05/07/2026
0816-00-000-00-00-109000- Due From Funds - Cash Pool 346.82 0816-00-000-00-00-205000- Accts Payable 346.82
FUND TOTAL 346.82 346.82
5000 Wastewater Operations 2026 11 80 05/07/2026
5000-00-000-00-00-109000- Due From Funds - Cash Pool 111,316.93 5000-00-000-00-00-205000- Accts Payable 111,316.93
FUND TOTAL 111,316.93 111,316.93
5001 Refuse Operations 2026 11 80 05/07/2026
5001-00-000-00-00-109000- Due From Funds - Cash Pool 7,204.46 5001-00-000-00-00-205000- Accts Payable 7,204.46
FUND TOTAL 7,204.46 7,204.46
5002 Water Operations 2026 11 80 05/07/2026
5002-00-000-00-00-109000- Due From Funds - Cash Pool 193,919.13 5002-00-000-00-00-205000- Accts Payable 193,919.13
FUND TOTAL 193,919.13 193,919.13
5003 Transit Operations 2026 11 80 05/07/2026
5003-00-000-00-00-109000- Due From Funds - Cash Pool 3,751.47 5003-00-000-00-00-205000- Accts Payable 3,751.47
FUND TOTAL 3,751.47 3,751.47
5004 Telecommunications Operations 2026 11 80 05/07/2026 5004-00-000-00-00-109000- Due From Funds - Cash Pool 43,623.74 5004-00-000-00-00-205000- Accts Payable 43,623.74
FUND TOTAL 43,623.74 43,623.74
5006 Rail Operations 2026 11 80 05/07/2026
5006-00-000-00-00-109000- Due From Funds - Cash Pool 44.93 5006-00-000-00-00-205000- Accts Payable 44.93

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
FUND TOTAL 44.93 44.93
5100 Facility Maintenance 2026 11 80 05/07/2026
5100-00-000-00-00-109000- Due From Funds - Cash Pool 109,756.88 5100-00-000-00-00-205000- Accts Payable 109,756.88
FUND TOTAL 109,756.88 109,756.88
5101 Vehicle Maintenance 2026 11 80 05/07/2026
5101-00-000-00-00-109000- Due From Funds - Cash Pool 2,578.08 5101-00-000-00-00-205000- Accts Payable 2,578.08
FUND TOTAL 2,578.08 2,578.08
5102 Risk Management 2026 11 80 05/07/2026
5102-00-000-00-00-109000- Due From Funds - Cash Pool 40.85 5102-00-000-00-00-205000- Accts Payable 40.85
FUND TOTAL 40.85 40.85
5103 Information Technology 2026 11 80 05/07/2026
5103-00-000-00-00-109000- Due From Funds - Cash Pool 12,075.88 5103-00-000-00-00-205000- Accts Payable 12,075.88
FUND TOTAL 12,075.88 12,075.88

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 14:05
User: 5292blopez
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 981,353.14
0100 General Fund 232,296.45
0200 Federal Grant 13,722.50
0308 State Grants Projects 227,171.68
0800 LLMD - 001-2002 1,637.09
0801 LLMD - 001-2005 488.05
0802 LLMD - 002-2005 971.27
0803 LLMD - 003-2005 623.65
0804 LLMD - 004-2005 515.37
0805 LLMD - 001-2006 467.74
0806 LLMD - 001-2007 623.65
0807 LLMD - 002-2007 1,268.81
0808 LLMD - 001-2015 16,362.02
0810 LLMD - 001-1998 545.69
0816 CFD-0816 346.82
5000 Wastewater Operations 111,316.93
5001 Refuse Operations 7,204.46
5002 Water Operations 193,919.13
5003 Transit Operations 3,751.47
5004 Telecommunications Operations 43,623.74
5006 Rail Operations 44.93
5100 Facility Maintenance 109,756.88
5101 Vehicle Maintenance 2,578.08
5102 Risk Management 40.85
5103 Information Technology 12,075.88
TOTAL 981,353.14 981,353.14
** END OF REPORT - Generated by Brenda Lopez **

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/20/2026 14:07
User: 5292jdelatorre
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
537 05/20/2026 EFT 14359 BUSINESS SOLVER 78335 MED 06/26 05/15/2026 051526C2 253,242.00 76491
Invoice: MED 06/26 Warrant 051526 JUNE 2026 PREMIUMS
251,702.00 0100-00-000-00-00-205132- Health Insurance Payable -1,014.00 0100-10-140-10-00-500800-CHNGS Health Insurance 2,554.00 0100-20-200-14-00-500700- OPEB - Health Insurance CHECK 537 TOTAL: 253,242.00
538 05/20/2026 EFT 876 FIRE RISK MANAGEMENT 78329 DENTAL/VISION 06/26 05/15/2026 051526C2 16,132.12 76485
Invoice: DENTAL/VISION 06/26 Warrant 051526 JUNE 2026 PREMIUMS 13,469.45 0100-00-000-00-00-205133- Dental Insurance Payable 2,756.84 0100-00-000-00-00-205135- Vision Insurance Payable -234.18 0100-10-140-10-00-500801-CHNGS Dental Insurance 177.50 0100-20-200-14-00-500700- OPEB - Health Insurance -63.05 0100-10-140-10-00-500802-CHNGS Vision Insurance

25.56 0100-20-200-14-00-500700- OPEB - Health Insurance CHECK 538 TOTAL: 16,132.12
539 05/20/2026 EFT 45 WAGEWORKS, INC 78322 5/15/2026 05/15/2026 051526C2 2,077.65 76478
Invoice: 5/15/2026 Warrant 051526 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 539 TOTAL: 2,077.65
1924 05/15/2026 WIRE 202 - 457 ICMA VANTAGEPO 78325 5/15/2026 05/15/2026 051526C2 14,106.44 76481
Invoice: 5/15/2026 Warrant 051526 CONTRIBUTIONS
13,875.68 0100-00-000-00-00-205143- Deferred Compensation Payable 230.76 0100-00-000-00-00-205147- Roth IRA After Tax Contributio CHECK 1924 TOTAL: 14,106.44
1925 05/15/2026 WIRE 17 INTERNAL REVENUE SER 78320 5/15/2026 05/15/2026 051526C2 158,850.32 76476
Invoice: 5/15/2026 Warrant 051526 FIT
59,733.54 0100-00-000-00-00-205120- Federal Income Tax Payable 80,329.82 0100-00-000-00-00-205122- FICA Tax Payable
18,786.96 0100-00-000-00-00-205123- Medicare Tax Payable CHECK 1925 TOTAL: 158,850.32

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/20/2026 14:07
User: 5292jdelatorre
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
1926 05/15/2026 WIRE 144 ST OF CA EDD 78324 05/15/2026 05/15/2026 051526C2 32,213.30 76480
Invoice: 05/15/2026 Warrant 051526 SIT
23,620.30 0100-00-000-00-00-205121- State Income Tax Payable 8,506.16 0100-00-000-00-00-205130- ST Disability Insur Payable

81.41 0100-00-000-00-00-205130- ST Disability Insur Payable

5.43 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 1926 TOTAL: 32,213.30
1927 05/15/2026 WIRE 936 PUBLIC EMPL RETIREME 78330 76486 05/15/2026 051526C2 122,482.27 76486
Invoice: 76486 Warrant 051526 PERS PREMIUMS 4/25/26-5/8/26 122,482.27 0100-00-000-00-00-205142- Pension Contri Payable CHECK 1927 TOTAL: 122,482.27
1026342 05/20/2026 PRTD 8 #N13786-1 PRINCIPAL 78319 LIFE 06/26 05/15/2026 051526C2 4,469.77 76475
Invoice: LIFE 06/26 Warrant 051526 PREM JUNE 2026
5,018.00 0100-00-000-00-00-205134- Life Insurance Payable -548.23 0100-10-140-10-00-500803-CHNGS Life Insurance
CHECK 1026342 TOTAL: 4,469.77
1026343 05/20/2026 PRTD 72 AFLAC 78323 865435 05/15/2026 051526C2 6,249.35 76479
Invoice: 865435 Warrant 051526 125INS CONTRIBUTIONS
5,908.20 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
CHECK 1026343 TOTAL: 6,249.35
1026344 05/20/2026 PRTD 7613 CA STATE DISBURSEMEN 78331 20-2014314 05/15/2026 051526C2 230.76 76487
Invoice: 20-2014314 GARNISHMENT #20-2014314
230.76 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1026344 TOTAL: 230.76
1026345 05/20/2026 PRTD 7613 CA STATE DISBURSEMEN 78332 20-1412669 05/15/2026 051526C2 300.00 76488
Invoice: 20-1412669 GARNISHMENT #20-1412669
300.00 0100-00-000-00-00-205141- Garnishments Payable

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/20/2026 14:07
User: 5292jdelatorre
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1026345 TOTAL: 300.00
1026346 05/20/2026 PRTD 7613 CA STATE DISBURSEMEN 78333 20-2655459 05/15/2026 051526C2 198.46 76489
Invoice: 20-2655459 GARNISHMENT #20-2655459
198.46 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1026346 TOTAL: 198.46
1026347 05/20/2026 PRTD 662 FRANCHISE TAX BOARD 78326 562235908 05/15/2026 051526C2 75.00 76482
Invoice: 562235908 ACCOUNT NUMBER: 121-05027-70

75.00 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1026347 TOTAL: 75.00
1026348 05/20/2026 PRTD 662 FRANCHISE TAX BOARD 78327 556471695 05/15/2026 051526C2 500.00 76483
Invoice: 556471695 ACCOUNT NUMBER: 120-88618-79
500.00 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1026348 TOTAL: 500.00
1026349 05/20/2026 PRTD 662 FRANCHISE TAX BOARD 78328 564716497 05/15/2026 051526C2 50.00 76484
Invoice: 564716497 ACCOUNT NUMBER: 121-12228-28

50.00 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1026349 TOTAL: 50.00
1026350 05/20/2026 PRTD 7658 SEIU LOCAL 521 78334 5/15/2026 05/15/2026 051526C2 650.83 76490
Invoice: 5/15/2026 Warrant 051526 DUES
635.83 0100-00-000-00-00-205145- Association Dues Payable

15.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1026350 TOTAL: 650.83
1026351 05/20/2026 PRTD 35 SHAFTER POLICE OFFIC 78321 5/15/2026 05/15/2026 051526C2 1,480.00 76477
Invoice: 5/15/2026 Warrant 051526 DUES
1,480.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1026351 TOTAL: 1,480.00

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/20/2026 14:07
User: 5292jdelatorre
Program ID: apcshdsb

NUMBER OF CHECKS 17 *** CASH ACCOUNT TOTAL *** 613,308.27

COUNT AMOUNT
TOTAL PRINTED CHECKS 10 14,204.17
TOTAL WIRE TRANSFERS 4 327,652.33
TOTAL EFT'S 3 271,451.77
*** GRAND TOTAL *** 613,308.27

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/20/2026 14:07
User: 5292jdelatorre
Program ID: apcshdsb

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 11 242
APP 0100-00-000-00-00-205000- Accts Payable 613,308.27
05/20/2026 051526C2 051526 AP CASH DISBURSEMENTS JOURNAL APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 613,308.27 05/20/2026 051526C2 051526 AP CASH DISBURSEMENTS JOURNAL GENERAL LEDGER TOTAL 613,308.27 613,308.27
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 613,308.27 05/20/2026 051526C2 051526
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 613,308.27 05/20/2026 051526C2 051526
SYSTEM GENERATED ENTRIES TOTAL 613,308.27 613,308.27
JOURNAL 2026/11/242 TOTAL 1,226,616.54 1,226,616.54

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/20/2026 14:07
User: 5292jdelatorre
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2026 11 242 05/20/2026
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 613,308.27 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 613,308.27 FUND TOTAL 613,308.27 613,308.27
0100 General Fund 2026 11 242 05/20/2026
0100-00-000-00-00-109000- Due From Funds - Cash Pool 613,308.27 0100-00-000-00-00-205000- Accts Payable 613,308.27
FUND TOTAL 613,308.27 613,308.27

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/20/2026 14:07
User: 5292jdelatorre
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 613,308.27
0100 General Fund 613,308.27
TOTAL 613,308.27 613,308.27
** END OF REPORT - Generated by Jacqueline De La Torre **

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
540 05/21/2026 EFT 14652 AMAZON CAPITAL SERVI 78130 1JPQ-JDMY-G9CN 04/30/2026 052126 63.99 76287
Invoice: 1JPQ-JDMY-G9CN PORTABLE SELFIE LIGHT/MINI MIC/MIC CABLE

63.99 0100-10-110-65-00-510001- Departmental Supplies
78140 1XHP-GLQQ-3LP6 05/06/2026 052126 63.70
76297
Invoice: 1XHP-GLQQ-3LP6 STREETS - TRAFFIC CONTROL HANDBOOK

63.70 0100-40-400-19-02-510001- Departmental Supplies
78141 1HVC-V6LX-KHVM 05/07/2026 052126 88.70
76298
Invoice: 1HVC-V6LX-KHVM SHOP/WATER - HIGH BOND STICKY ADHESIVE/DECALS

7.50 5101-50-400-24-00-510001- Departmental Supplies

81.20 5002-40-400-20-00-510001- Departmental Supplies
78224 1GTR-L991-GDRX 05/11/2026 052126 30.19
76381
Invoice: 1GTR-L991-GDRX Departmental Supplies - BLDG

30.19 0100-10-405-26-00-510001- Departmental Supplies
78349 1R37-33C4-6K79 05/06/2026 052126 67.56
76503
Invoice: 1R37-33C4-6K79 HR Departmental Supplies

33.78 0100-10-135-09-00-510001- Departmental Supplies

33.78 0100-10-135-11-00-510001- Departmental Supplies
78366 1XKL-3LWF-D1WG 05/12/2026 052126 139.35
76520
Invoice: 1XKL-3LWF-D1WG POLICE-Five gun safety lock boxes 139.35 0100-20-200-14-00-510001- Departmental Supplies
78386 1NJT-JH3H-6PTD 05/08/2026 052126 26.59
76540
Invoice: 1NJT-JH3H-6PTD WATER - 100 GEL PACKETS

26.59 5002-40-400-20-00-510001- Departmental Supplies
78543 1RHF-GR7Y-H367 05/12/2026 052126 429.90
76691
Invoice: 1RHF-GR7Y-H367 TABLE, MOUSE PAD, TRASH BINS, MOUNT HOLDERS, FANS 429.90 0100-10-140-10-00-510001- Departmental Supplies
78544 1RHF-GR7Y-JL1V 05/15/2026 052126 20.37
76692
Invoice: 1RHF-GR7Y-JL1V MOUSE PAD

20.37 0100-10-140-10-00-510000- Office Supplies
CHECK 540 TOTAL: 930.35

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
541 05/21/2026 EFT 13236 AMBER CHEMICAL INC 78138 0388274-IN 04/28/2026 052126 1,772.09 76295
Invoice: 0388274-IN WATER - WATER CHEMICALS- HYPOCHLORITE 1,772.09 5002-40-400-20-00-510900- Treatment Supplies
CHECK 541 TOTAL: 1,772.09
542 05/21/2026 EFT 1394 AMERICAN BUSINESS MA 78137 866043 05/06/2026 052126 201.12 76294
Invoice: 866043 ENGINEERING - #14906 - USAGE CHARGE/BASE RATE 201.12 0100-40-400-18-00-510100- Service Agreements
78348 865462 05/01/2026 052126 29.91
76504
Invoice: 865462 POLICE-Contract usage 4/9-5/8/26

29.91 0100-20-200-14-00-510100- Service Agreements
78367 866540 05/11/2026 052126 10.22
76521
Invoice: 866540 POLICE-Substation base rate 5/17-6/16/26

10.22 0100-20-200-14-00-510100- Service Agreements
78546 867785 05/18/2026 052126 241.93
76694
Invoice: 867785 Contract overage charge for the 2/24/26 to 5/23/26 241.93 0100-10-140-10-00-510100- Service Agreements
CHECK 542 TOTAL: 483.18
543 05/21/2026 EFT 378 AMERICAN REFUSE INC 78139 384162 05/01/2026 052126 982.70 76296
Invoice: 384162 ALL PW'S & ENGINEERING REFUSE SERVICES
982.70 5100-50-405-28-20-510706- Refuse
78244 384890 05/01/2026 052126 373.62
76401
Invoice: 384890 MCCF - REFUSE SERVICES - MAY 2026
373.62 5100-50-405-28-17-510706- Refuse
78351 384336 05/01/2026 052126 227.57
76506
Invoice: 384336 POLICE-Refuse May 26
227.57 0100-20-200-14-00-510706- Refuse
78382 384943 04/30/2026 052126 111,088.16
76536
Invoice: 384943 REFUSE-HOMES ALLEY/CURBSIDE PICKUP APRIL 2026 111,088.16 5001-40-400-22-00-510114- Contract Services

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
78520 384341 05/01/2026 052126 272.95
76668
Invoice: 384341 VETERANS HALL - REFUSE SERVICES - MAY 2026 272.95 0100-30-400-25-55-510706- Refuse
78532 384436 05/01/2026 052126 249.87
76680
Invoice: 384436 Facilities Main-SLLC American Refuse
249.87 5100-50-405-28-50-510706- Refuse
78534 384997 05/01/2026 052126 284.90
76682
Invoice: 384997 Facilities Main-SLLC American Refuse
284.90 5100-50-405-28-50-510706- Refuse
78621 384116 05/01/2026 052126 291.29
76769
Invoice: 384116 REFUSE SERVICES 336 PACIFIC AVE CITY HALL 291.29 5100-50-405-28-90-510706- Refuse
78622 384596 05/01/2026 052126 147.31
76770
Invoice: 384596 SLLC AMERICAN REFUSE - MAY
147.31 5100-50-405-28-50-510706- Refuse
CHECK 543 TOTAL: 113,918.37
544 05/21/2026 EFT 97 BEST BEST & KRIEGER 78628 1060647 04/30/2026 052126 786.60 76776
Invoice: 1060647 Formation of CFD No. 0817
786.60 0817-40-400-19-04-510420- Legal Services
78631 1060642 04/30/2026 052126 19,195.70
76779
Invoice: 1060642 RETAINER LEGAL SERVICES THROUGH APRIL 30, 2026 19,195.70 0100-10-130-08-00-510420-PD01 Legal Services
78632 1060643 04/30/2026 052126 12,518.10
76780
Invoice: 1060643 LEGAL SERVICES THROUGH APRIL 30, 2026
12,518.10 0100-10-130-08-00-510420- Legal Services
78633 1060644 04/30/2026 052126 2,614.50
76781
Invoice: 1060644 LEGAL SERVICES THROUGH APRIL 30, 2026 - CLEAN AIR 2,614.50 0100-10-130-08-00-510420- Legal Services
78634 1060645 04/30/2026 052126 471.80
76782
Invoice: 1060645 LEGAL SERVICES THROUGH APRIL 30, 2026- HIGH SPEED 471.80 0100-10-130-08-00-510420- Legal Services

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
78635 1060646 04/30/2026 052126 6,374.40
76783
Invoice: 1060646 LEGAL SERVICES THROUGH APRIL 30, 2026- 1351 E ASH 6,374.40 0100-10-130-08-00-510420- Legal Services
78636 1060648 04/30/2026 052126 127.20
76784
Invoice: 1060648 OVERAGE RETAINER SERVICES THRU APRIL 30, 2026 127.20 0100-10-130-08-00-510420- Legal Services
CHECK 544 TOTAL: 42,088.30
545 05/21/2026 EFT 14425 CARLOS QUEZADA 78514 335473 05/08/2026 052126 240.00 76662
Invoice: 335473 FLEET SERVICE WASH BLDG
240.00 0100-10-405-26-00-510300- Vehicle Operations
78519 335477 05/08/2026 052126 80.00
76667
Invoice: 335477 LEARNING CENTER - BUS WASH 5.8.26

80.00 0100-30-300-04-00-510300- Vehicle Operations
CHECK 545 TOTAL: 320.00
546 05/21/2026 EFT 1574 CIVIC SOLUTIONS PART 78128 1205 04/30/2026 052126 24,000.00 76285
Invoice: 1205 EDSP WLC SP Review
24,000.00 0100-10-125-06-00-510400- Professional Services 78129 1216 05/07/2026 052126 18,785.00
76286
Invoice: 1216 EDSP Council Adoption Work
18,785.00 0100-10-125-06-00-510400- Professional Services CHECK 546 TOTAL: 42,785.00
547 05/21/2026 EFT 7232 COOPERATIVE SOURCING 78615 25Q4CEMEX 05/20/2026 052126 515,718.35 76763
Invoice: 25Q4CEMEX DEVELOPER OBLIGATIONS 25Q4
520,927.63 0100-10-125-07-00-510803- Development Agreements -5,209.28 0100-10-125-07-00-510803- Development Agreements CHECK 547 TOTAL: 515,718.35
548 05/21/2026 EFT 968 DAKESSIAN LAW, LTD. 78178 3867 05/01/2026 052126 11,493.77 76335
Invoice: 3867 CDTFA Local Tax Reallocation Dispute

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
11,493.77 0100-10-125-07-00-510423- Legal Services - Bus Devel CHECK 548 TOTAL: 11,493.77
549 05/21/2026 EFT 1677 HILCO IP SERVICES, L 78433 18524 05/14/2026 052126 36,864.00 76585
Invoice: 18524 Acquisition of IP/21 block for Shafter Online 36,864.00
E IT00003.1 -50 -540 -5004
5004-60-500-30-01-580100- Capital Prj.- Infrastructure
CHECK 549 TOTAL: 36,864.00
551 05/21/2026 EFT 11455 JAS PACIFIC 78426 15437 05/14/2026 40 052126 11,436.00 76578
Invoice: 15437 JAS PACIFIC - PLAN CHECK AND INSPECTOR SERVICES 11,436.00 0100-10-405-26-00-510400- Professional Services CHECK 551 TOTAL: 11,436.00
552 05/21/2026 EFT 4909 JEFFRIES BROS INC 78541 192316CT 04/30/2026 052126 1,246.34 76689
Invoice: 192316CT TRANSIT FUEL APRIL 2026
1,246.34 5003-40-140-12-00-510302- Vehicle Operations - Fuel CHECK 552 TOTAL: 1,246.34
553 05/21/2026 EFT 1366 JEFFRIES BROS., INC 78353 192563 05/04/2026 052126 120.39 76508
Invoice: 192563 POLICE-Unit # 253 Engine oil service
120.39 0100-20-200-14-00-510300- Vehicle Operations
78629 192314CT 04/30/2026 052126 19,192.00
76777
Invoice: 192314CT FUEL CHARGES APRIL 2026
17,624.15 0100-20-200-14-00-510302- Vehicle Operations - Fuel 1,567.85 0100-20-200-15-00-510302- Vehicle Operations - Fuel CHECK 553 TOTAL: 19,312.39
554 05/21/2026 EFT 109 JIM BURKE FORD 78304 798467C 04/29/2026 052126 420.00 76460
Invoice: 798467C POLICE-Unit #204
420.00 0100-20-200-14-00-510300- Vehicle Operations
78343 797218 04/23/2026 319 052126 5,638.91
76498

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
Invoice: 797218 POLICE-Unit #203 Replace front differential/sensor 5,638.91 0100-20-200-14-00-510300- Vehicle Operations
CHECK 554 TOTAL: 6,058.91
555 05/21/2026 EFT 1002 JOSHUA RYAN 78313 Per diem 4/22/26 04/22/2026 052126 25.00 76469
Invoice: Per diem 4/22/26 POLICE-9-1-1 Emotional Intelligence Course

25.00 0100-20-200-14-00-510505- Travel
CHECK 555 TOTAL: 25.00
556 05/21/2026 EFT 1058 MIA HERNANDEZ 78344 Per diem 4/22/26 04/22/2026 052126 25.00 76499
Invoice: Per diem 4/22/26 POLICE-Active Shooter Situations Course

25.00 0100-20-200-14-00-510505- Travel
CHECK 556 TOTAL: 25.00
557 05/21/2026 EFT 1367 MONICA TOMLINSON 78345 Per diem 4/22/26 04/22/2026 052126 25.00 76500
Invoice: Per diem 4/22/26 POLICE-Active Shooter Situations Course

25.00 0100-20-200-14-00-510505- Travel
CHECK 557 TOTAL: 25.00
558 05/21/2026 EFT 1434 OPEN AND SHUT ENTERP 78452 116349 05/13/2026 052126 340.00 76604
Invoice: 116349 ALL PW'S - REPAIR TO E. ASH GATE
340.00 5100-50-405-28-20-510200- Repairs & Maintenance
78508 116377 05/18/2026 052126 384.90
76656
Invoice: 116377 ALL PW'S - PARTS & INSTALLATION FOR E ASH GATE 384.90 5100-50-405-28-20-510200- Repairs & Maintenance
CHECK 558 TOTAL: 724.90
559 05/21/2026 EFT 1118 PLACEWORKS, INC. 78446 COSH-01.0 - 19 04/30/2026 052126 7,415.56 76598
Invoice: COSH-01.0 - 19 Prof. Services 2023 General Plan Update & EIR 7,415.56 0100-10-145-13-00-510400- Professional Services CHECK 559 TOTAL: 7,415.56

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
560 05/21/2026 EFT 350 QUAD KNOPF, INC 78261 131991 05/07/2026 174 052126 488.00 76418
Invoice: 131991 Enviromental Compliance Services - Aquatic Center 488.00
E PF00002 -10 -110 -
0100-60-400-25-52-580200- Capital Prj.- Buildings & Imp.

CHECK 560 TOTAL: 488.00
561 05/21/2026 EFT 3365 RAMON CAMACHO 78346 Per diem 4/22/26 04/22/2026 052126 25.00 76501
Invoice: Per diem 4/22/26 POLICE-Active Shooter Situations Course

25.00 0100-20-200-14-00-510505- Travel
CHECK 561 TOTAL: 25.00
562 05/21/2026 EFT 12600 ROBERT E CENDEJAS AN 78618 25Q4CEMEX 05/20/2026 052126 34,381.22 76766
Invoice: 25Q4CEMEX DEVELOPER OBLIGATIONS 25Q4
34,728.51 0100-10-125-07-00-510803- Development Agreements -347.29 0100-10-125-07-00-510803- Development Agreements CHECK 562 TOTAL: 34,381.22
563 05/21/2026 EFT 537 SEAN CAUDILLO 78527 NOINV20260519 05/19/2026 052126 53.03 76675
Invoice: NOINV20260519 Collateral Assignment Uniform - 26'

53.03 0100-20-200-14-00-500502- Uniform & Equipment Allowance CHECK 563 TOTAL: 53.03
1026352 05/21/2026 PRTD 796 1020 CECIL LLC 78190 MAY 2026 05/01/2026 052126 1,550.00 76347
Invoice: MAY 2026 LEASE 337 STATE AVE CITY HALL ANNEX
1,550.00 0100-10-135-09-00-510602- Property Rental
CHECK 1026352 TOTAL: 1,550.00
1026353 05/21/2026 PRTD 193 ABC HEALTH PROFESSIO 78363 EM027714 04/30/2026 052126 140.00 76518
Invoice: EM027714 Pre Emp Medical Exam: O.Navarro
140.00 5003-40-140-12-00-510115- Recruitment
78524 EM027573 04/23/2026 052126 135.00
76672
Invoice: EM027573 Pre Emp Medical Exam: P.Soto

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
135.00 5103-50-500-29-00-510115- Recruitment
CHECK 1026353 TOTAL: 275.00
1026354 05/21/2026 PRTD 15329 ADVANCED DATA STORAG 78127 0239292 04/30/2026 052126 41.30 76284
Invoice: 0239292 POLICE-Shredding services Apr 26

41.30 0100-20-200-14-00-510100- Service Agreements
78350 0240032 05/05/2026 052126 41.30
76505
Invoice: 0240032 Shred Services for FIN, HR, Code Enf.

13.77 0100-10-140-10-00-510400- Professional Services

13.76 0100-10-135-09-00-510400- Professional Services

13.77 0100-10-405-27-00-510400- Professional Services
CHECK 1026354 TOTAL: 82.60
1026355 05/21/2026 PRTD 1182 AEP CALIFORNIA LLC 78355 INV0040676 05/04/2026 052126 1,607.20 76510
Invoice: INV0040676 POLICE-Unit #150 MDC docking station 1,607.20 0100-20-200-14-00-510300- Vehicle Operations
78356 INV0040641 05/04/2026 171 052126 16,823.61
76511
Invoice: INV0040641 POLICE-Tahoe Outfitting
16,823.61 0100-60-200-14-00-570100- Automotive Equipment CHECK 1026355 TOTAL: 18,430.81
1026356 05/21/2026 PRTD 1275 AIRWAVE COMMUNICATIO 78123 BK480 04/24/2026 052126 25.00 76280
Invoice: BK480 POLICE-Programming of radio

25.00 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1026356 TOTAL: 25.00
1026357 05/21/2026 PRTD 13174 ALL AUTOMATIC TRANSM 78263 43557 05/08/2026 052126 4,980.83 76420
Invoice: 43557 WATER #315 - REPAIR C/E LIGHT
4,980.83 5002-40-400-20-00-510300- Vehicle Operations
CHECK 1026357 TOTAL: 4,980.83
1026358 05/21/2026 PRTD 14652 AMAZON CAPITAL SERVI 78186 1MWD-VQDQ-1DHK 05/06/2026 052126 92.60 76343
Invoice: 1MWD-VQDQ-1DHK SLLC Zip Books

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC

92.60 0100-30-300-04-60-510015- Books
78187 1YF3-1YTD-9LLG 05/08/2026 052126 53.61
76344
Invoice: 1YF3-1YTD-9LLG SLLC Departmental Supplies

53.61 0100-30-300-04-00-510001- Departmental Supplies
78341 1QFJ-61Q1-QXNT 05/11/2026 052126 9.64
76496
Invoice: 1QFJ-61Q1-QXNT SLLC Classroom Supplies

9.64 0100-30-300-04-00-510016- Classroom Supplies
78342 1XNC-YDQ9-X94G 05/11/2026 052126 97.78
76497
Invoice: 1XNC-YDQ9-X94G SLLC Dept Supplies Air fresheners

97.78 0100-30-300-04-00-510001- Departmental Supplies
CHECK 1026358 TOTAL: 253.63
1026359 05/21/2026 PRTD 3383 APPLIED TECHNOLOGY G 78370 S-INV107652 05/11/2026 052126 750.00 76524
Invoice: S-INV107652 POLICE-Unit #150 and #161 troubleshoot radios 750.00 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1026359 TOTAL: 750.00
1026360 05/21/2026 PRTD 12690 ARTHUR J GALLAGHER & 78174 6082538 04/13/2026 052126 3,591.00 76331
Invoice: 6082538 Rifle Range GL & Umbrella Insurance Renewal 26/27 3,591.00 0100-20-200-14-00-520400- Internal ISF Chrg - Liability CHECK 1026360 TOTAL: 3,591.00
1026361 05/21/2026 PRTD 3 AT&T 78420 3228MAY26 05/04/2026 052126 43.69 76572
Invoice: 3228MAY26 PHONE CHARGES 960 739-3228 555

43.69 5002-40-400-20-00-510701- Communications
78421 1076MAY26 05/04/2026 052126 31.76
76573
Invoice: 1076MAY26 PHONE CHARGES 238 841-1076 338

31.76 5002-40-400-20-00-510701- Communications
78422 1077MAY26 05/04/2026 052126 31.76
76574
Invoice: 1077MAY26 PHONE CHARGES 238 841-1077 343

31.76 5002-40-400-20-00-510701- Communications
78423 1079MAY26 05/04/2026 052126 31.76

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
76575
Invoice: 1079MAY26 PHONE CHARGES 238 841-1079 338

31.76 5002-40-400-20-00-510701- Communications
CHECK 1026361 TOTAL: 138.97
1026362 05/21/2026 PRTD 12466 AT&T CALNET 3 78604 000025115351 04/17/2026 052126 270.09 76752
Invoice: 000025115351 PHONE CHARGES

63.82 0100-30-400-25-30-510701- Communications
174.02 0100-20-200-14-00-510701- Communications

32.25 5002-40-400-20-00-510701- Communications
78605 9391012255 APR 26 04/30/2026 052126 31.91
76753
Invoice: 9391012255 APR 26 PHONE CHARGES

31.91 5000-40-400-21-00-510701- Communications
78606 9391012257 APR 26 04/30/2026 052126 32.43
76754
Invoice: 9391012257 APR 26 PHONE CHARGES

32.43 5002-40-400-20-00-510701- Communications
78607 9391012260 APR 26 04/30/2026 052126 31.91
76755
Invoice: 9391012260 APR 26 PHONE CHARGES

31.91 0100-30-400-25-55-510701- Communications
78608 9391012263 APR 26 04/30/2026 052126 31.91
76756
Invoice: 9391012263 APR 26 PHONE CHARGES

31.91 5000-40-400-21-00-510701- Communications
78609 9391012262 APR 26 04/30/2026 052126 31.91
76757
Invoice: 9391012262 APR 26 PHONE CHARGES

31.91 5000-40-400-21-00-510701- Communications
78610 9391012265 APR 26 04/30/2026 052126 32.43
76758
Invoice: 9391012265 APR 26 PHONE CHARGES

32.43 5000-40-400-21-00-510701- Communications
78611 9391012266 APR 26 04/30/2026 052126 31.91
76759
Invoice: 9391012266 APR 26 PHONE CHARGES

31.91 5100-50-405-28-90-510701- Communications
78612 9391012267 APR 26 04/30/2026 052126 69.09
76760
Invoice: 9391012267 APR 26 PHONE CHARGES

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC

69.09 0100-30-300-04-00-510701- Communications
78616 9391012268 APR 26 04/30/2026 052126 31.94
76764
Invoice: 9391012268 APR 26 PHONE CHARGES

31.94 5000-40-400-21-00-510701- Communications
78617 9391012270 APR 26 04/30/2026 052126 22.55
76765
Invoice: 9391012270 APR 26 PHONE CHARGES

22.55 5100-50-405-28-90-510701- Communications
78619 9391012273 APR 26 04/30/2026 052126 127.95
76767
Invoice: 9391012273 APR 26 PHONE CHARGES
127.95 0100-20-200-14-00-510701- Communications
CHECK 1026362 TOTAL: 746.03
1026363 05/21/2026 PRTD 2820 BAKERSFIELD WELL & P 78413 BILLING #1 04/30/2026 345 052126 99,750.00 76565
Invoice: BILLING #1 WELL #22 & #23 - DRILLING PROJECT
49,875.00
E WA00016 -50 -525 -5002
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
49,875.00
E WA00020 -50 -525 -5002
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1026363 TOTAL: 99,750.00
1026364 05/21/2026 PRTD 1072 BERNARDO FERNANDEZ 78337 NOINV20260413 05/13/2026 052126 59.00 76493
Invoice: NOINV20260413 Class A License Renewal Fee: B.Fernandez

29.50 0100-30-400-25-00-510501- Training

29.50 0100-40-400-19-02-510501- Training
CHECK 1026364 TOTAL: 59.00
1026365 05/21/2026 PRTD 102 BOWMAN ASPHALT 78142 APPLICATION #4 04/22/2026 150 052126 290,099.02 76299
Invoice: APPLICATION #4 Shafter Aquatic Center Site Improvements - Bowman 290,099.02
E PF00004 -50 -525 -0100
0100-60-400-25-52-580200- Capital Prj.- Buildings & Imp.

CHECK 1026365 TOTAL: 290,099.02

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
1026366 05/21/2026 PRTD 427 BRAXBRO, INC. 78388 1794 05/08/2026 052126 420.00 76542
Invoice: 1794 WATER/SCADA - TANK #2 - PROGRAM/CONFIGURE 420.00
E WA00005 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1026366 TOTAL: 420.00
1026367 05/21/2026 PRTD 5180 BSK ASSOCIATES 78144 BJ02304 05/07/2026 052126 36.00 76301
Invoice: BJ02304 WATER - ANALYTICAL SERVICES - SAMPLES

36.00 5002-40-400-20-00-510905- Water Testing/Samples
78145 BJ02305 05/07/2026 052126 62.00
76302
Invoice: BJ02305 WATER - ANALYTICAL SERVICES - SAMPLES

62.00 5002-40-400-20-00-510905- Water Testing/Samples
78146 BJ02276 05/06/2026 052126 36.00
76303
Invoice: BJ02276 WATER - ANALYTICAL SERVICES - SAMPLES

36.00 5002-40-400-20-00-510905- Water Testing/Samples
CHECK 1026367 TOTAL: 134.00
1026368 05/21/2026 PRTD 14734 BUILDERS FIRSTSOURCE 78630 25Q4 05/20/2026 052126 19,072.93 76778
Invoice: 25Q4 DEVELOPER OBLIGATIONS 25Q4
19,072.93 0100-10-125-07-00-510803- Development Agreements CHECK 1026368 TOTAL: 19,072.93
1026369 05/21/2026 PRTD 13240 C & W CONSTRUCTION S 78390 26028-1 05/08/2026 303 052126 6,751.00 76543
Invoice: 26028-1 STREETS - REPAIR TO GUARDRAIL
6,751.00 0100-40-400-19-02-510200- Repairs & Maintenance 78391 26028-2 05/08/2026 303 052126 2,964.00
76544
Invoice: 26028-2 STREETS - REPAIR TO GUARDRAIL
2,964.00 0100-40-400-19-02-510200- Repairs & Maintenance CHECK 1026369 TOTAL: 9,715.00

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
1026370 05/21/2026 PRTD 9327 CALIFORNIA BUILDING 78268 76425 05/11/2026 052126 1,149.30 76425
Invoice: 76425 CBSC Fees Qtr. 1
1,277.00 0100-00-000-00-00-205309- CBSC Building Fee Deposits -127.70 0100-10-405-26-00-410100- Building Fees - Misc
CHECK 1026370 TOTAL: 1,149.30
1026371 05/21/2026 PRTD 1676 CALIFORNIA GANG INVE 78380 2026-020 05/01/2026 052126 2,550.00 76534
Invoice: 2026-020 POLICE-Registration fees Gang Violence Conference 2,550.00 0100-20-200-14-00-510501- Training
CHECK 1026371 TOTAL: 2,550.00
1026372 05/21/2026 PRTD 1673 CHICAGO TITLE COMPAN 78239 FWKN-TO26000936-1 05/05/2026 052126 550.00 76396
Invoice: FWKN-TO26000936-1 ENGINEERING - CONDITION TITLE REPORT - 460 PINE ST 550.00 0100-40-400-18-00-510401- Engineering Services
CHECK 1026372 TOTAL: 550.00
1026373 05/21/2026 PRTD 1613 DISRUPTER MEDIA CONS 78465 1052 05/15/2026 239 052126 20,000.00 76616
Invoice: 1052 CIVISOCIAL FULL PROGRAM
20,000.00 0100-10-110-03-00-510400- Professional Services CHECK 1026373 TOTAL: 20,000.00
1026374 05/21/2026 PRTD 13975 CLEARWATER ANALYTICS 78177 647874 04/30/2026 052126 1,356.17 76334
Invoice: 647874 CLEARWATER FEES: 04/01/2026 -04/30/2026 1,356.17 0100-10-140-10-00-510150- Software Subscription CHECK 1026374 TOTAL: 1,356.17
1026375 05/21/2026 PRTD 14335 CORE & MAIN LP 78147 Y949841 04/30/2026 052126 5,013.26 76304
Invoice: Y949841 WATER - HYMAX CPLG
5,013.26 5002-40-400-20-00-510200- Repairs & Maintenance 78148 Y948088 04/30/2026 052126 3,114.82
76305
Invoice: Y948088 WATER - PUMP HOSE/HOOK/REP CLP/GSKT/BOLT/HEXNUT 3,114.82 5002-40-400-20-00-510200- Repairs & Maintenance

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1026375 TOTAL: 8,128.08
1026376 05/21/2026 PRTD 10269 CORELOGIC INC 78228 30861718 04/30/2026 052126 160.00 76390
Invoice: 30861718 REALQUEST MAPS - CC
160.00 0100-10-405-27-00-510106- Subscriptions & Dues
CHECK 1026376 TOTAL: 160.00
1026377 05/21/2026 PRTD 1117 CSG CONSULTANTS, INC 78237 B260658 05/01/2026 052126 379.50 76394
Invoice: B260658 501 N DRIVER - REVISION 4411026
379.50 0100-10-405-26-00-510400- Professional Services
CHECK 1026377 TOTAL: 379.50
1026378 05/21/2026 PRTD 190 DANIELS TIRE SERVICE 78122 240208224 03/25/2026 052126 275.87 76279
Invoice: 240208224 POLICE-Unit #80 Two new tires
275.87 0100-20-200-14-00-510300- Vehicle Operations
78306 240210021 04/29/2026 052126 1,060.59
76462
Invoice: 240210021 POLICE-Eight extra tires
1,060.59 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1026378 TOTAL: 1,336.46
1026379 05/21/2026 PRTD 206 DEE JASPAR & ASSOCIA 78410 26-00452 04/30/2026 346 052126 2,114.91 76562
Invoice: 26-00452 WATER WELLS #22 & #23 CONST & INSPEC SERVICES 1,057.45
E WA00016 -20 -200 -5002
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
1,057.46
E WA00020 -20 -200 -5002
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
78412 26-00453 04/30/2026 346 052126 1,704.75
76564
Invoice: 26-00453 WATER WELLS #22 & #23 CONST & INSPEC SERVICES 852.38
E WA00016 -20 -200 -5002
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
852.37
E WA00020 -20 -200 -5002
5002-60-400-20-00-580100- Capital Prj.- Infrastructure

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1026379 TOTAL: 3,819.66
1026380 05/21/2026 PRTD 1491 DERRICK D ENTERPRISE 78623 PK00008-9 05/06/2026 125 052126 509,400.78 76771
Invoice: PK00008-9 North Shafter Community Park Project 203,048.51
E PK00008 -50 -525 -0100
0100-60-400-25-40-580200- Capital Prj.- Buildings & Imp. 306,352.27
E PK00008 -50 -525 -0308
0308-60-400-25-40-580200- Capital Prj.- Buildings & Imp.

CHECK 1026380 TOTAL: 509,400.78
1026381 05/21/2026 PRTD 9887 DOOLEY ENTERPRISES I 78124 71710 04/27/2026 327 052126 3,825.51 76281
Invoice: 71710 POLICE-6.00 223 55gr. Full Metal Jacket, 2.00 9mm 3,825.51 0100-20-200-14-00-510001- Departmental Supplies CHECK 1026381 TOTAL: 3,825.51
1026382 05/21/2026 PRTD 1674 DUNN-EDWARDS CORPORA 78463 066053 05/07/2026 052126 328.21 76614
Invoice: 066053 FINANCE OFFICE EXPANSION - PAINT
328.21 0100-10-140-10-00-510001- Departmental Supplies
CHECK 1026382 TOTAL: 328.21
1026383 05/21/2026 PRTD 14044 FASTENAL COMPANY 78164 CABAE35816 05/06/2026 20250036 052126 387.91 76321
Invoice: CABAE35816 ALL PW'S - VENDING MACHINE SUPPLIES 134.28 0100-40-400-19-02-510001- Departmental Supplies
104.44 0100-30-400-25-00-510001- Departmental Supplies

44.76 5000-40-400-21-00-510001- Departmental Supplies

89.52 5002-40-400-20-00-510001- Departmental Supplies

14.91 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1026383 TOTAL: 387.91
1026384 05/21/2026 PRTD 5903 FERGUSON ENTERPRISES 78162 0060708 04/29/2026 052126 1,554.29 76319
Invoice: 0060708 WATER - MJ BURY ELL/ADPT/GLND/GSKT/BKT SET 1,554.29 5002-40-400-20-00-510200- Repairs & Maintenance CHECK 1026384 TOTAL: 1,554.29

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
1026385 05/21/2026 PRTD 12171 FGL ENVIRONMENTAL 78192 640540A 04/28/2026 052126 1,176.00 76349
Invoice: 640540A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 1,176.00 5002-40-400-20-00-510905- Water Testing/Samples 78193 642459A APR 2026 04/29/2026 052126 661.00
76350
Invoice: 642459A APR 2026 BACTERIOLOGICAL TESTING FOR WATER SYSTEM 661.00 5002-40-400-20-00-510905- Water Testing/Samples
78194 642460A 04/29/2026 052126 334.00
76351
Invoice: 642460A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 334.00 5002-40-400-20-00-510905- Water Testing/Samples
78195 642461A 04/29/2026 052126 661.00
76352
Invoice: 642461A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 661.00 5002-40-400-20-00-510905- Water Testing/Samples
78196 642462A 04/21/2026 052126 80.00
76353
Invoice: 642462A BACTERIOLOGICAL TESTING FOR WATER SYSTEM

80.00 5002-40-400-20-00-510905- Water Testing/Samples
78197 642463A 04/21/2026 052126 324.00
76354
Invoice: 642463A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 324.00 5002-40-400-20-00-510905- Water Testing/Samples
78198 642537A 04/22/2026 052126 308.00
76355
Invoice: 642537A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 308.00 5002-40-400-20-00-510905- Water Testing/Samples
78199 642609A 04/29/2026 052126 848.00
76356
Invoice: 642609A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 848.00 5002-40-400-20-00-510905- Water Testing/Samples
78200 642610A 04/29/2026 052126 268.00
76357
Invoice: 642610A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 268.00 5002-40-400-20-00-510905- Water Testing/Samples
78201 642611A 04/29/2026 052126 68.00
76358
Invoice: 642611A BACTERIOLOGICAL TESTING FOR WATER SYSTEM

68.00 5002-40-400-20-00-510905- Water Testing/Samples
78202 642612A 04/29/2026 052126 166.00

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
76359
Invoice: 642612A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 166.00 5002-40-400-20-00-510905- Water Testing/Samples
78203 642696A 04/29/2026 052126 198.00
76360
Invoice: 642696A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 198.00 5002-40-400-20-00-510905- Water Testing/Samples
78205 642699A 04/29/2026 052126 138.00
76361
Invoice: 642699A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 138.00 5002-40-400-20-00-510905- Water Testing/Samples
78206 642700A 04/29/2026 052126 203.00
76362
Invoice: 642700A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 203.00 5002-40-400-20-00-510905- Water Testing/Samples
78207 642701A 04/29/2026 052126 138.00
76363
Invoice: 642701A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 138.00 5002-40-400-20-00-510905- Water Testing/Samples
78208 642766A 04/30/2026 052126 346.00
76364
Invoice: 642766A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 346.00 5002-40-400-20-00-510905- Water Testing/Samples
78468 642608A 05/06/2026 052126 155.00
76618
Invoice: 642608A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 155.00 5002-40-400-20-00-510905- Water Testing/Samples
78471 642763A 05/06/2026 052126 701.00
76621
Invoice: 642763A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 701.00 5002-40-400-20-00-510905- Water Testing/Samples
78473 642765A 05/06/2026 052126 449.00
76623
Invoice: 642765A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 449.00 5002-40-400-20-00-510905- Water Testing/Samples
78475 642768A 05/06/2026 052126 747.00
76625
Invoice: 642768A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 747.00 5002-40-400-20-00-510905- Water Testing/Samples
78477 642981A 05/05/2026 052126 108.00
76627
Invoice: 642981A BACTERIOLOGICAL TESTING FOR WATER SYSTEM

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
108.00 5002-40-400-20-00-510905- Water Testing/Samples
78480 642697A 05/06/2026 052126 454.00
76629
Invoice: 642697A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 454.00 5002-40-400-20-00-510905- Water Testing/Samples
78483 642770A 05/06/2026 052126 203.00
76632
Invoice: 642770A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 203.00 5002-40-400-20-00-510905- Water Testing/Samples
78484 642771A 05/06/2026 052126 214.00
76633
Invoice: 642771A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 214.00 5002-40-400-20-00-510905- Water Testing/Samples
78486 642977A 05/05/2026 052126 34.00
76635
Invoice: 642977A BACTERIOLOGICAL TESTING FOR WATER SYSTEM

34.00 5002-40-400-20-00-510905- Water Testing/Samples
78487 642980A 05/07/2026 052126 68.00
76636
Invoice: 642980A BACTERIOLOGICAL TESTING FOR WATER SYSTEM

68.00 5002-40-400-20-00-510905- Water Testing/Samples
78490 643077A 05/06/2026 052126 203.00
76639
Invoice: 643077A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 203.00 5002-40-400-20-00-510905- Water Testing/Samples
78492 643078A 05/06/2026 052126 138.00
76641
Invoice: 643078A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 138.00 5002-40-400-20-00-510905- Water Testing/Samples
78494 643079A 05/06/2026 052126 138.00
76643
Invoice: 643079A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 138.00 5002-40-400-20-00-510905- Water Testing/Samples
CHECK 1026385 TOTAL: 9,529.00
1026386 05/21/2026 PRTD 1675 FLYER VIEW GROUP, LL 78379 2479 05/11/2026 052126 4,995.00 76533
Invoice: 2479 1yr Flyerview marketing services for Econ Dev 4,995.00 0100-10-125-06-00-510400- Professional Services

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1026386 TOTAL: 4,995.00
1026387 05/21/2026 PRTD 148 GHA TECHNOLOGIES INC 78589 2030230 05/18/2026 348 052126 673.73 76737
Invoice: 2030230 Lenovo Replacement Workstations - PD Chief & Dave 292.42 0100-20-200-14-00-510202- Hardware & Tools
381.31 0100-30-300-04-00-510202- Hardware & Tools
78594 2030233 05/15/2026 052126 79.17
76743
Invoice: 2030233 Adobe Acrobat Qty.1 License - PD Chief

79.17 0100-20-200-14-00-510150- Software Subscription
78603 2029561 05/14/2026 348 052126 6,404.02
76751
Invoice: 2029561 Lenovo Replacement Workstations - PD Chief & Dave 2,779.52 0100-20-200-14-00-510202- Hardware & Tools
3,624.50 0100-30-300-04-00-510202- Hardware & Tools
CHECK 1026387 TOTAL: 7,156.92
1026388 05/21/2026 PRTD 1444 HILLCREST SHEET META 78134 960034060 05/04/2026 315 052126 2,093.00 76291
Invoice: 960034060 REPLACEMENT OF MOTOR & PULLEYS TO HVAC UNIT #EF004 2,093.00 5100-50-405-28-14-510205- Building Repair & Maintenance 78513 960034484 05/15/2026 052126 1,541.68
76661
Invoice: 960034484 POLICE - REPAIRS TO SERVER ROOM HVACS 1,541.68 5100-50-405-28-14-510205- Building Repair & Maintenance CHECK 1026388 TOTAL: 3,634.68
1026389 05/21/2026 PRTD 2 HITCHCOCK'S AUTO PAR 78153 439233 05/07/2026 052126 14.63 76310
Invoice: 439233 STREETS - HOTBOX - DRIVE BELT

14.63 0100-40-400-19-02-510204- Equipment Repair
78154 439270 05/07/2026 052126 45.03
76311
Invoice: 439270 STREETS #423 - 8 PITBULL DIPPED HAN

45.03 0100-40-400-19-02-510202- Hardware & Tools
78155 439269 05/07/2026 052126 -14.63
76312
Invoice: 439269 STREETS - HOTBOX - DRIVE BELT
-14.63 0100-40-400-19-02-510204- Equipment Repair
78156 439268 05/07/2026 052126 12.97

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
76313
Invoice: 439268 STREETS - HOTBOX - DRIVE BELT

12.97 0100-40-400-19-02-510204- Equipment Repair
78157 439052 05/04/2026 052126 42.01
76314
Invoice: 439052 STREETS - RAGS

42.01 0100-40-400-19-02-510001- Departmental Supplies
78158 439140 05/05/2026 052126 106.24
76315
Invoice: 439140 STREETS - BIO KLEEN/MYSTERY OIL-GAL
106.24 0100-40-400-19-02-510204- Equipment Repair
78159 439176 05/06/2026 052126 32.18
76316
Invoice: 439176 STREETS #318 - DEF 2.5 GALLON

32.18 0100-40-400-19-02-510204- Equipment Repair
78236 439340 05/08/2026 052126 34.30
76393
Invoice: 439340 SHOP - BLACK WEATHERST/FUNNEL

34.30 5101-50-400-24-00-510001- Departmental Supplies
78368 439469 05/12/2026 052126 239.29
76522
Invoice: 439469 POLICE-Unit # 180 New battery
239.29 0100-20-200-14-00-510300- Vehicle Operations
78505 439358 05/08/2026 052126 163.51
76654
Invoice: 439358 FACILITIES MAINT - 1 BATTERY FOR ANNEX/2 TO STOCK

54.50 5100-50-405-28-91-510200- Repairs & Maintenance
109.01 5100-50-405-28-00-510200- Repairs & Maintenance
CHECK 1026389 TOTAL: 675.53
1026390 05/21/2026 PRTD 1987 KERN COUNTY INFORMAT 78529 CI2600000294 04/09/2026 052126 1,800.00 76677
Invoice: CI2600000294 POLICE-FY 25-26 4th QTR CJIS Apr-Jun 26 1,800.00 0100-20-200-14-00-510113- CA Law Enfc Telcom Sys (CLETS) CHECK 1026390 TOTAL: 1,800.00
1026391 05/21/2026 PRTD 975 JANNETE DENIS 78540 Per diem 4/22/26 04/22/2026 052126 25.00 76688
Invoice: Per diem 4/22/26 POLICE-9-1-1 Emotional Intelligence Course

25.00 0100-20-200-14-00-510505- Travel

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1026391 TOTAL: 25.00
1026392 05/21/2026 PRTD 1453 JTS MODULAR, INC. 78160 APPLICATION #12 04/30/2026 20250383 052126 29,830.00 76317
Invoice: APPLICATION #12 Shafter Aquatic Center Modular Building 29,830.00
E PF00004 -50 -525 -0100
0100-60-400-25-52-580200- Capital Prj.- Buildings & Imp. 78624 Application #9 01/31/2026 20250383 052126 261,012.50 76772
Invoice: Application #9 Shafter Aquatic Center Modular Building 261,012.50
E PF00004 -50 -525 -0100
0100-60-400-25-52-580200- Capital Prj.- Buildings & Imp.

CHECK 1026392 TOTAL: 290,842.50
1026393 05/21/2026 PRTD 1502 KELLAR EQUIPMENT HOS 78262 2025 05/11/2026 052126 4,140.21 76419
Invoice: 2025 STREETS #415 - REPAIR HYDRAULIC COILS
4,140.21 0100-40-400-19-02-510204- Equipment Repair
CHECK 1026393 TOTAL: 4,140.21
1026394 05/21/2026 PRTD 222 KERN CO AUDITOR-CONT 78545 PROP TAX MOU 041726 04/17/2026 052126 65,092.81 76693
Invoice: PROP TAX MOU 041726 PROPERTY TAX APPORTIONMENT 01/01/26-04/17/26 65,092.81 0100-10-140-10-00-514000- Prop Tax - County Agreement CHECK 1026394 TOTAL: 65,092.81
1026395 05/21/2026 PRTD 607 KERN COUNTY HOSPITAL 78362 8000001239 05/05/2026 052126 98.60 76516
Invoice: 8000001239 POLICE-Venipuncture Collection

98.60 0100-20-200-14-00-510400- Professional Services
78371 80000001217 04/05/2026 052126 98.60
76525
Invoice: 80000001217 POLICE-Venipuncture collection

98.60 0100-20-200-14-00-510400- Professional Services
CHECK 1026395 TOTAL: 197.20
1026396 05/21/2026 PRTD 14379 KERN COUNTY SUPT OF 78246 76403 05/11/2026 052126 19,511.72 76403
Invoice: 76403 April Deposit

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
19,541.72 0100-00-000-00-00-205306- School Fee Deposits -30.00 0100-10-405-26-00-410100- Building Fees - Misc
CHECK 1026396 TOTAL: 19,511.72
1026397 05/21/2026 PRTD 12379 KERN PRINT SERVICES 78316 56011 05/12/2026 052126 298.36 76472
Invoice: 56011 ENVELOPES W/BLACK CITY LOGO - PLANNING/CITY CLERK 223.77 0100-10-145-13-00-510000- Office Supplies

74.59 0100-10-120-05-00-510000- Office Supplies
CHECK 1026397 TOTAL: 298.36
1026398 05/21/2026 PRTD 229 KERN TURF INC 78161 SI2741229 05/05/2026 052126 88.87 76318
Invoice: SI2741229 PARKS - CONDUCTOR DB IRRIGATION WIRE

88.87 0100-30-400-25-00-510200- Repairs & Maintenance
CHECK 1026398 TOTAL: 88.87
1026399 05/21/2026 PRTD 228 KRAZAN & ASSOCIATES 78439 B633104-507 04/30/2026 052126 2,456.00 76591
Invoice: B633104-507 STREETS - SANTA FE/RIVERSDIE ASPHALT TESTING 2,456.00 0100-40-400-19-02-510400- Professional Services CHECK 1026399 TOTAL: 2,456.00
1026400 05/21/2026 PRTD 14811 LIZBETH BEJAR 78216 NOINV05112026 05/11/2026 052126 89.04 76373
Invoice: NOINV05112026 Mileage: EOC Training

89.04 0100-10-135-09-00-510505- Travel
CHECK 1026400 TOTAL: 89.04
1026401 05/21/2026 PRTD 379 FLORENTINO MACIAS JR 78117 84 APR 26 04/30/2026 052126 4,324.00 76274
Invoice: 84 APR 26 POLICE-Janitorial services Apr 26
4,324.00 5100-50-405-28-14-510109- Janitorial Services
78118 85 APR 26 04/30/2026 052126 880.00
76275
Invoice: 85 APR 26 POLICE-Substation janitorial services Apr 26 880.00 0100-20-200-14-13-510109- Janitorial Services
78167 83 APR 26 04/30/2026 052126 4,036.00
76324
Invoice: 83 APR 26 ALL PW'S - JANITORIAL SERVICES - APRIL 2026

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
1,368.16 5100-50-405-28-20-510001- Departmental Supplies 2,667.84 5100-50-405-28-20-510109- Janitorial Services
78168 81 APR 26 04/30/2026 052126 2,300.00
76325
Invoice: 81 APR 26 VETRANS HALL - MONTHLY FEE/AFTER EVENT - APR 2026 2,300.00 0100-30-400-25-55-510109- Janitorial Services
78169 82 APR 26 04/30/2026 052126 4,136.16
76326
Invoice: 82 APR 26 ENGINEERING-JANITORIAL SERVICES/SUPPLIES -APR 2026 1,368.16 5100-50-405-28-20-510001- Departmental Supplies 2,768.00 5100-50-405-28-20-510109- Janitorial Services
78189 80 APR 26 04/30/2026 052126 3,053.14
76346
Invoice: 80 APR 26 SLLC April Janitorial
2,903.00 5100-50-405-28-50-510109- Janitorial Services
150.14 0100-30-300-04-00-510001- Departmental Supplies
78242 87 APR 26 04/30/2026 052126 600.00
76399
Invoice: 87 APR 26 TRANSIT TRAILER JANITORIAL SERVICE
600.00 5003-40-140-12-00-510109- Janitorial Services
78416 78 APR 26 04/30/2026 052126 3,483.72
76568
Invoice: 78 APR 26 CITY HALL JANITORIAL SERVICES APRIL 2026 3,460.00 5100-50-405-28-90-510109- Janitorial Services

23.72 5100-50-405-28-90-510001- Departmental Supplies
78417 79 APR 26 04/30/2026 052126 1,394.00
76569
Invoice: 79 APR 26 ANNEX JANITORIAL SERVICES APRIL 2026 1,394.00 5100-50-405-28-91-510109- Janitorial Services
CHECK 1026401 TOTAL: 24,207.02
1026402 05/21/2026 PRTD 1678 MAHAMED SAEED, SALEE 78498 76647 05/18/2026 052126 82.32 76647
Invoice: 76647 UB 114200 815 SHAFTER OVER PAYMENT

82.32 5002-00-000-00-00-100101- AR - Utility Billing
CHECK 1026402 TOTAL: 82.32
1026403 05/21/2026 PRTD 7536 MARCELINO IBARRA 78338 NOINV20260513 05/13/2026 052126 59.00 76494
Invoice: NOINV20260513 Class B License Renewal Fee: M.Ibarra

47.20 5002-40-400-20-00-510501- Training

11.80 5000-40-400-21-00-510501- Training

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1026403 TOTAL: 59.00
1026404 05/21/2026 PRTD 606 MARCIAL MASCORRO 78457 6174 05/12/2026 052126 1,862.00 76609
Invoice: 6174 FINANCE OFFICE EXPANSION - PAINT WORK
1,862.00 0100-10-140-10-00-510400- Professional Services CHECK 1026404 TOTAL: 1,862.00
1026405 05/21/2026 PRTD 1429 MUNICIPAL MAINTENANC 78170 049113 05/05/2026 052126 121.09 76327
Invoice: 049113 STREETS #424 - HYDRAULIC FILTER ELEMENT 121.09 0100-30-400-25-00-510204- Equipment Repair
CHECK 1026405 TOTAL: 121.09
1026406 05/21/2026 PRTD 1679 NATIONAL CORROSION 78499 76648 05/18/2026 052126 491.93 76648
Invoice: 76648 UB 115525 720 Commerce DEPOSIT REFUND
491.93 5002-00-000-00-00-205300- Customer Deposits
CHECK 1026406 TOTAL: 491.93
1026407 05/21/2026 PRTD 256 NOR SANITARY DISTRIC 78406 2510 02/27/2026 052126 221,370.90 76558
Invoice: 2510 WWTP - UPGRADE/EXPANSION PROJECT - FEBRUARY 2026 221,370.90
E WW00010 -20 -200 -5000
5000-60-400-21-00-580100- Capital Prj.- Infrastructure
CHECK 1026407 TOTAL: 221,370.90
1026408 05/21/2026 PRTD 9992 O'REILLY AUTOMOTIVE 78126 2947-457787 04/30/2026 052126 11.96 76283
Invoice: 2947-457787 POLICE-Unit #204 Cabin filter

11.96 0100-20-200-14-00-510300- Vehicle Operations
78247 2947-457582 04/29/2026 052126 196.65
76404
Invoice: 2947-457582 WATER #315 - WATER PUMP
196.65 5002-40-400-20-00-510300- Vehicle Operations
78248 2947-457583 04/29/2026 052126 71.17
76405
Invoice: 2947-457583 WATER #315 - BRANCHED RAD

71.17 5002-40-400-20-00-510300- Vehicle Operations

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
78249 2947-457620 04/29/2026 052126 20.37
76406
Invoice: 2947-457620 SHOP - 90 MIN GASKT

20.37 5101-50-400-24-00-510200- Repairs & Maintenance
78250 2947-457791 04/30/2026 052126 34.31
76407
Invoice: 2947-457791 SHOP - WRENCH

34.31 5101-50-400-24-00-510202- Hardware & Tools
78251 2947-457856 05/01/2026 052126 21.17
76408
Invoice: 2947-457856 SHOP - GL-WIPER FLD

21.17 5101-50-400-24-00-510300- Vehicle Operations
78252 2947-457851 05/01/2026 052126 69.49
76409
Invoice: 2947-457851 STREETS #423 - OIL FILTER/5QT MOTOR OIL

69.49 0100-40-400-19-02-510300- Vehicle Operations
78254 2947-457852 05/01/2026 052126 18.18
76411
Invoice: 2947-457852 STREETS #423 - CABIN FILTER

18.18 0100-40-400-19-02-510300- Vehicle Operations
78255 2947-457853 05/01/2026 052126 26.09
76412
Invoice: 2947-457853 STREETS #423 - AIR FILTER

26.09 0100-40-400-19-02-510300- Vehicle Operations
78256 2947-457857 05/01/2026 052126 44.92
76413
Invoice: 2947-457857 SHOP - 14oz BREAKE CLN

44.92 5101-50-400-24-00-510001- Departmental Supplies
78257 2947-457895 05/01/2026 052126 18.58
76414
Invoice: 2947-457895 WATER #315 - THERMOSTAT

18.58 5002-40-400-20-00-510300- Vehicle Operations
78258 2947-457939 05/01/2026 052126 49.99
76415
Invoice: 2947-457939 STREETS #214 - CAPSULE

49.99 0100-40-400-19-02-510300- Vehicle Operations
78259 2947-457940 05/01/2026 052126 5.35
76416
Invoice: 2947-457940 SHOP - AF SPRAY

5.35 5101-50-400-24-00-510001- Departmental Supplies
78260 2947-458879 05/08/2026 052126 84.16

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
76417
Invoice: 2947-458879 STREETS #415 - GASOLINE JUG/DIESEL CAN/DRILL PUMP

10.17 0100-40-400-19-02-510300- Vehicle Operations

73.99 0100-40-400-19-02-510001- Departmental Supplies
78456 2947-459640 05/13/2026 052126 7.16
76607
Invoice: 2947-459640 WATER - GL-WIPER FLD

7.16 5002-40-400-20-00-510300- Vehicle Operations
78461 2947-459308 05/11/2026 052126 148.96
76612
Invoice: 2947-459308 WATER #216 - OIL FILTER/AIR FILTER/MOTOR OIL/CABIN

35.38 5002-40-400-20-00-510202- Hardware & Tools

10.71 5002-40-400-20-00-510001- Departmental Supplies
102.87 5002-40-400-20-00-510300- Vehicle Operations
CHECK 1026408 TOTAL: 828.51
1026409 05/21/2026 PRTD 21 OFFICE DEPOT BUSINES 78176 463326043001 03/24/2026 052126 60.95 76333
Invoice: 463326043001 Office Supplies - BLDG

60.95 0100-10-405-26-00-510000- Office Supplies
78506 469225888001 05/14/2026 052126 303.72
76655
Invoice: 469225888001 CM & CCLERK TONER/WORKROOM SUPPLIES 115.74 0100-10-110-03-00-510000- Office Supplies
132.31 0100-10-120-05-00-510000- Office Supplies

9.28 0100-10-100-01-00-510000- Office Supplies

9.28 0100-10-110-65-00-510000- Office Supplies

9.28 0100-10-145-13-00-510000- Office Supplies

9.28 0100-10-125-06-00-510000- Office Supplies

9.28 0100-10-405-26-00-510000- Office Supplies

9.27 0100-10-140-10-00-510000- Office Supplies
CHECK 1026409 TOTAL: 364.67
1026410 05/21/2026 PRTD 14271 OILDALE MUTUAL WATER 78274 NOINV - 04.30.2026 05/01/2026 052126 646.55 76431
Invoice: NOINV - 04.30.2026 WATER - ACCT #016937 - 9350 7TH STANDARD-LANDSC 646.55 0808-40-400-19-04-510704- Water
78275 NOINV - 04.29.2026 05/01/2026 052126 161.75
76432
Invoice: NOINV - 04.29.2026 WATER - ACCT #022388 - 9451 COBBLE CREEK DR 161.75 0808-40-400-19-04-510704- Water
78276 NOINV - 04.28.2026 05/01/2026 052126 246.95
76433

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
Invoice: NOINV - 04.28.2026 WATER - ACCT #022325 - 3960 GOSSAMER GRV - LANDSC 246.95 0808-40-400-19-04-510704- Water
78277 NOINV - 04.27.2026 05/01/2026 052126 234.95
76434
Invoice: NOINV - 04.27.2026 WATER - ACCT #026635 - 9005 COBBLE CREEK DR 234.95 0808-40-400-19-04-510704- Water
78278 NOINV - 04.26.2026 05/01/2026 052126 588.95
76435
Invoice: NOINV - 04.26.2026 WATER - ACCT #022387 - 3851 COMMUNITY DR - LANDSC 588.95 0808-40-400-19-04-510704- Water
78279 NOINV - 04.25.2026 05/01/2026 052126 167.75
76436
Invoice: NOINV - 04.25.2026 WATER - ACCT #022326 - 4051 GOSSAMER GRV - LIFT ST 167.75 0808-40-400-19-04-510704- Water
78280 NOINV - 04.24.2026 05/01/2026 052126 508.55
76437
Invoice: NOINV - 04.24.2026 WATER - ACCT #028567 - 3410 GOSSAMER/COTTON 508.55 0808-40-400-19-04-510704- Water
78281 NOINV - 04.23.2026 05/01/2026 052126 34.30
76438
Invoice: NOINV - 04.23.2026 WATER - ACCT #029381 - 3210 HICKORY PARK WAY

34.30 0808-40-400-19-04-510704- Water
78282 NOINV - 04.22.2026 05/01/2026 052126 1,247.25
76439
Invoice: NOINV - 04.22.2026 WATER - ACCT #029756 - 3590 SOARING HEIGHTS WAY 1,247.25 0808-40-400-19-04-510704- Water
78283 NOINV - 04.21.2026 05/01/2026 052126 615.85
76440
Invoice: NOINV - 04.21.2026 WATER - ACCT #028944 - 3210 HICKORY PARK WAY 615.85 0808-40-400-19-04-510704- Water
78284 NOINV - 04.20.2026 05/01/2026 052126 798.95
76441
Invoice: NOINV - 04.20.2026 WATER - ACCT #028320 - 3411 COMMUNITY DR - LNDSCP 798.95 0808-40-400-19-04-510704- Water
78285 NOINV - 04.19.2026 05/01/2026 052126 359.05
76442
Invoice: NOINV - 04.19.2026 WATER - ACCT #027676 - 3580 COMMUNITY DR - LANDSC 359.05 0808-40-400-19-04-510704- Water
78286 NOINV - 04.18.2026 05/01/2026 052126 35.50
76443
Invoice: NOINV - 04.18.2026 WATER - ACCT #022110 - 3801 GREEN OAKS WAY

35.50 0808-40-400-19-04-510704- Water

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
78287 NOINV - 04.17.2026 05/01/2026 052126 173.75
76444
Invoice: NOINV - 04.17.2026 WATER - ACCT #022109 - 3801 GREEN OAKS WAY - LANDS 173.75 0808-40-400-19-04-510704- Water
78288 NOINV - 04.16.2026 05/01/2026 052126 101.05
76445
Invoice: NOINV - 04.16.2026 WATER - ACCT #027677 - 9630 COBBLE CREEK DR 101.05 0808-40-400-19-04-510704- Water
78289 NOINV - 04.15.2026 05/01/2026 052126 382.55
76446
Invoice: NOINV - 04.15.2026 WATER - ACCT #028745 - 3701 GREENWAY RANCH LN 382.55 0808-40-400-19-04-510704- Water
78290 NOINV - 04.14.2026 05/01/2026 052126 434.65
76447
Invoice: NOINV - 04.14.2026 WATER - ACCT #027652 - 9600 AMBERDALE WAY (PARK) 434.65 0808-40-400-19-04-510704- Water
CHECK 1026410 TOTAL: 6,738.35
1026411 05/21/2026 PRTD 875 ONSOLVE INTERMEDIATE 78245 15367993 05/11/2026 052126 5,898.58 76402
Invoice: 15367993 ONSOLVE CODERED RENEWAL FOR 6/21/26-6/20/27 2,949.29 5103-50-500-29-00-510150- Software Subscription 2,949.29 0100-20-200-14-00-510150- Software Subscription CHECK 1026411 TOTAL: 5,898.58
1026412 05/21/2026 PRTD 1627 PAC WEST SYSTEMS 78428 INV-05141 04/09/2026 263 052126 6,391.79 76580
Invoice: INV-05141 PacWest Audio & Video Services
6,391.79 0100-10-110-03-00-510400- Professional Services CHECK 1026412 TOTAL: 6,391.79
1026413 05/21/2026 PRTD 4 PACIFIC GAS & ELECTR 78397 0007164861-2 APR 26 04/30/2026 052126 308.25 76549
Invoice: 0007164861-2 APR 26 APR 26 - ELECTRICAL CHARGES 155.92 0100-10-125-06-00-510707- Power
152.33 5000-40-400-21-00-510707- Power
78400 3396527511-9 APR 26 04/30/2026 052126 485.20
76552
Invoice: 3396527511-9 APR 26 APR 26 - ELECTRICAL CHARGES 485.20 0100-30-400-25-33-510707- Power

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
78405 5074704197-3 APR 26 04/30/2026 052126 30,802.79
76557
Invoice: 5074704197-3 APR 26 APR 26 - ELECTRICAL CHARGES

41.29 0100-40-400-19-04-510707- Power

9.53 0100-40-400-19-04-510707- Power

11.27 0811-40-400-19-04-510707- Power

22.54 0811-40-400-19-04-510707- Power
232.02 0803-40-400-19-04-510707- Power
204.82 5100-50-405-28-00-510707- Power

10.62 0100-10-100-01-00-510707- Power
304.28 5000-40-400-21-00-510707- Power

74.99 0100-40-400-19-04-510707- Power

9.53 0800-40-400-19-04-510707- Power

4.30 0803-40-400-19-04-510707- Power

45.52 0803-40-400-19-04-510707- Power

9.54 0100-10-100-01-00-510707- Power
130.88 0100-30-400-25-31-510707- Power
869.57 0100-30-400-25-32-510707- Power

99.28 0100-40-400-19-04-510707- Power
131.47 5101-50-400-24-00-510707- Power
159.36 5000-40-400-21-00-510707- Power
196.09 0100-30-400-25-30-510707- Power
101.87 0100-30-400-25-37-510707- Power
3,993.82 5002-40-400-20-00-510707- Power

38.40 0100-40-400-19-04-510707- Power
6,640.42 5002-40-400-20-00-510707- Power
14,502.06 5002-40-400-20-00-510707- Power

16.14 5002-40-400-20-00-510707- Power
141.45 5000-40-400-21-00-510707- Power

83.36 5000-40-400-21-00-510707- Power

80.49 5000-40-400-21-00-510707- Power
2,464.32 5100-50-405-28-00-510707- Power

84.48 0100-10-100-01-00-510707- Power

89.08 0100-40-400-19-04-510707- Power
78409 7993974272-6 APR 26 04/30/2026 052126 925.31
76561
Invoice: 7993974272-6 APR 26 APR 26 - ELECTRICAL CHARGES 925.31 5003-40-140-12-00-510707- Power
78481 0321294028-6 APR 26 04/30/2026 052126 11.46
76630
Invoice: 0321294028-6 APR 26 APR 26 - ELECTRICAL CHARGES

11.46 5003-40-140-12-00-510707- Power
78485 0393879868-7 APR 26 04/30/2026 052126 121.85
76634
Invoice: 0393879868-7 APR 26 APR 26 - ELECTRICAL CHARGES 121.85 0808-40-400-19-04-510707- Power
78491 0582037066-5 APR 26 04/30/2026 052126 11.46
76640

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
Invoice: 0582037066-5 APR 26 APR 26 - ELECTRICAL CHARGES

5.73 5004-40-500-30-01-510707- Power

5.73 5103-50-500-29-00-510707- Power
78493 0640468929-8 APR 26 04/30/2026 052126 3.82
76642
Invoice: 0640468929-8 APR 26 APR 26 - ELECTRICAL CHARGES

3.82 0808-40-400-19-04-510707- Power
78495 1098600677-2 APR 26 04/30/2026 052126 179.22
76644
Invoice: 1098600677-2 APR 26 APR 26 - ELECTRICAL CHARGES 179.22 0808-40-400-19-04-510707- Power
78496 1110247266-6 APR 26 04/30/2026 052126 68.00
76645
Invoice: 1110247266-6 APR 26 APR 26 - ELECTRICAL CHARGES

68.00 0100-40-400-19-04-510707- Power
78497 1430578397-0 APR 26 04/30/2026 052126 564.48
76646
Invoice: 1430578397-0 APR 26 APR 26 - ELECTRICAL CHARGES 564.48 5002-40-400-20-00-510707- Power
78549 1133277328-9 MAY 26 05/15/2026 052126 25.52
76697
Invoice: 1133277328-9 MAY 26 MAY 26 - ELECTRICAL CHARGES

25.52 0100-20-200-15-00-510707- Power
78556 1906024164-3 APR 26 04/30/2026 052126 535.00
76704
Invoice: 1906024164-3 APR 26 APR 26 - ELECTRICAL CHARGES 535.00 5000-40-400-21-00-510707- Power
78557 2067807917-7 APR 26 04/30/2026 052126 36.51
76705
Invoice: 2067807917-7 APR 26 APR 26 - ELECTRICAL CHARGES

36.51 5000-40-400-21-00-510707- Power
78561 2130406998-8 APR 26 04/30/2026 052126 128.23
76709
Invoice: 2130406998-8 APR 26 APR 26 - ELECTRICAL CHARGES

34.63 0100-20-200-14-00-510707- Power

4.17 0100-20-200-15-00-510707- Power

6.94 0100-40-400-18-00-510707- Power

7.45 0810-40-400-19-04-510707- Power

19.23 0811-40-400-19-04-510707- Power

18.99 5001-40-400-22-00-510707- Power

12.55 5002-40-400-20-00-510707- Power

6.94 5003-40-140-12-00-510707- Power

3.46 5101-50-400-24-00-510707- Power

13.87 5100-50-405-28-17-510707- Power

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
78562 2533157342-5 MAY 26 05/14/2026 052126 55.29
76710
Invoice: 2533157342-5 MAY 26 MAY 26 - ELECTRICAL CHARGES

55.29 0100-30-400-25-36-510707- Power
78564 2633336175-1 APR 26 04/30/2026 052126 14.29
76712
Invoice: 2633336175-1 APR 26 APR 26 - ELECTRICAL CHARGES

14.29 0811-40-400-19-04-510707- Power
78565 2644018719-8 APR 26 04/30/2026 052126 50.67
76713
Invoice: 2644018719-8 APR 26 APR 26 - ELECTRICAL CHARGES

50.67 0100-40-400-19-04-510707- Power
78566 2770705903-9 APR 26 04/30/2026 052126 597.84
76714
Invoice: 2770705903-9 APR 26 APR 26 - ELECTRICAL CHARGES 597.84 5100-50-405-28-91-510707- Power
78567 2896530918-1 APR 26 04/30/2026 052126 1,614.12
76715
Invoice: 2896530918-1 APR 26 APR 26 - ELECTRICAL CHARGES

9.53 0808-40-400-19-04-510707- Power
1,604.59 0808-40-400-19-04-510707- Power
78568 2974410365-5 APR 26 04/30/2026 052126 957.93
76716
Invoice: 2974410365-5 APR 26 APR 26 - ELECTRICAL CHARGES 957.93 5000-40-400-21-00-510707- Power
78569 3350042950-2 MAY 26 05/14/2026 052126 49.64
76717
Invoice: 3350042950-2 MAY 26 MAY 26 - ELECTRICAL CHARGES

49.64 0814-40-400-19-04-510707- Power
78570 3668776705-7 APR 26 04/30/2026 052126 8,779.71
76718
Invoice: 3668776705-7 APR 26 APR 26 - ELECTRICAL CHARGES 8,779.71 5002-40-400-20-00-510707- Power
78571 3962617783-4 APR 26 04/30/2026 052126 3,643.27
76719
Invoice: 3962617783-4 APR 26 APR 26 - ELECTRICAL CHARGES 3,643.27 5002-40-400-20-00-510707- Power
78572 4006021273-1 APR 26 04/30/2026 052126 12,909.95
76720
Invoice: 4006021273-1 APR 26 APR 26 - ELECTRICAL CHARGES 12,909.95 5002-40-400-20-00-510707- Power

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
78573 4719291705-3 APR 26 04/30/2026 052126 416.95
76721
Invoice: 4719291705-3 APR 26 APR 26 - ELECTRICAL CHARGES 416.95 5000-40-400-21-00-510707- Power
78574 4769226569-8 APR 26 04/30/2026 052126 746.54
76722
Invoice: 4769226569-8 APR 26 APR 26 - ELECTRICAL CHARGES 746.54 0100-30-400-25-55-510707- Power
78575 5376849141-6 APR 26 04/30/2026 052126 1,704.38
76723
Invoice: 5376849141-6 APR 26 APR 26 - ELECTRICAL CHARGES 1,704.38 5100-50-405-28-50-510707- Power
78576 5997224598-5 MAY 26 05/14/2026 052126 49.80
76724
Invoice: 5997224598-5 MAY 26 MAY 26 - ELECTRICAL CHARGES

49.80 0812-40-400-19-04-510707- Power
78577 6177296739-6 MAY 26 05/14/2026 052126 4,428.10
76725
Invoice: 6177296739-6 MAY 26 MAY 26 - ELECTRICAL CHARGES 4,428.10 0100-30-400-25-52-510707- Power
78578 6808476934-5 APR 26 04/30/2026 052126 1,029.48
76726
Invoice: 6808476934-5 APR 26 APR 26 - ELECTRICAL CHARGES 1,029.48 5002-40-400-20-00-510707- Power
78579 6814552050-5 APR 26 04/30/2026 052126 3.45
76727
Invoice: 6814552050-5 APR 26 APR 26 - ELECTRICAL CHARGES

3.45 0808-40-400-19-04-510707- Power
78580 6962924118-8 APR 26 04/30/2026 052126 24.60
76728
Invoice: 6962924118-8 APR 26 APR 26 - ELECTRICAL CHARGES

24.60 0100-10-110-03-00-510707- Power
78581 7067809683-8 APR 26 04/30/2026 052126 2,637.20
76729
Invoice: 7067809683-8 APR 26 APR 26 - ELECTRICAL CHARGES 2,637.20 5100-50-405-28-17-510707- Power
78582 7309037098-9 APR 26 04/30/2026 052126 5,476.52
76730
Invoice: 7309037098-9 APR 26 APR 26 - ELECTRICAL CHARGES 5,476.52 5002-40-400-20-00-510707- Power
78583 7952472969-0 APR 26 04/30/2026 052126 927.90
76731

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
Invoice: 7952472969-0 APR 26 APR 26 - ELECTRICAL CHARGES 927.90 0100-30-400-25-51-510707- Power
78586 8299603596-8 APR 26 04/30/2026 052126 5,052.13
76734
Invoice: 8299603596-8 APR 26 APR 26 - ELECTRICAL CHARGES 5,052.13 0100-30-400-25-33-510707- Power
78588 8407410335-3 APR 26 04/30/2026 052126 334.98
76736
Invoice: 8407410335-3 APR 26 APR 26 - ELECTRICAL CHARGES 334.98 5000-40-400-21-00-510707- Power
78591 8433792693-9 APR 26 04/30/2026 052126 11.46
76739
Invoice: 8433792693-9 APR 26 APR 26 - ELECTRICAL CHARGES

11.46 5006-40-400-23-00-510707- Power
78593 8758714175-2 APR 26 04/30/2026 052126 1,128.72
76741
Invoice: 8758714175-2 APR 26 APR 26 - ELECTRICAL CHARGES 564.36 5004-40-500-30-01-510707- Power
564.36 5103-50-500-29-00-510707- Power
78596 9331257574-4 MAY 26 05/14/2026 052126 23,598.95
76744
Invoice: 9331257574-4 MAY 26 MAY 26 - ELECTRICAL CHARGES 23,598.95 5002-40-400-20-00-510707- Power
78599 9413940717-8 MAY 26 05/14/2026 052126 9.74
76746
Invoice: 9413940717-8 MAY 26 MAY 26 - ELECTRICAL CHARGES

9.74 0806-40-400-19-04-510707- Power
78601 9859576522-7 APR 26 04/30/2026 052126 17,274.93
76748
Invoice: 9859576522-7 APR 26 APR 26 - ELECTRICAL CHARGES 17,274.93 5002-40-400-20-00-510707- Power
78602 9898158900-9 APR 26 04/30/2026 052126 6,435.73
76750
Invoice: 9898158900-9 APR 26 APR 26 - ELECTRICAL CHARGES 6,435.73 0100-20-200-14-00-510707- Power
CHECK 1026413 TOTAL: 134,171.37
1026414 05/21/2026 PRTD 11867 PACIFIC TIRE 78119 49413 04/27/2026 052126 59.17 76276
Invoice: 49413 POLICE-Unit #161 used tire

59.17 0100-20-200-14-00-510300- Vehicle Operations

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
78120 49428 04/27/2026 052126 100.00
76277
Invoice: 49428 POLICE-Unit#161 Dismount, mount, and balance 4tire 100.00 0100-20-200-14-00-510300- Vehicle Operations
78121 49855 04/27/2026 052126 27.14
76278
Invoice: 49855 POLICE-Unit #80 Flat tire repair

27.14 0100-20-200-14-00-510300- Vehicle Operations
78264 48857 05/04/2026 052126 27.14
76421
Invoice: 48857 STREETS - HOTBOX - REPAIR FLAT

27.14 0100-40-400-19-02-510204- Equipment Repair
78265 48859 05/04/2026 052126 248.18
76422
Invoice: 48859 STREETS - HOTBOX - NEW TIRE
248.18 0100-40-400-19-02-510204- Equipment Repair
78267 48894 05/07/2026 052126 85.89
76424
Invoice: 48894 STREETS #424 - REPAIR FLAT

85.89 0100-40-400-19-02-510300- Vehicle Operations
78269 49404 04/24/2026 052126 568.15
76426
Invoice: 49404 STREETS #314 - 2 NEW TIRES
568.15 0100-40-400-19-02-510300- Vehicle Operations
78270 49887 05/01/2026 052126 634.50
76427
Invoice: 49887 PARKS #55 - 2 NEW TIRES/BALANCE
634.50 0100-30-400-25-00-510300- Vehicle Operations
78271 49894 05/01/2026 052126 568.15
76428
Invoice: 49894 STREETS #423 - 2 NEW TIRES
568.15 0100-40-400-19-02-510300- Vehicle Operations
78291 48817 04/17/2026 052126 335.95
76448
Invoice: 48817 POLICE-Unit #202 Four new TPM sensors
335.95 0100-20-200-14-00-510300- Vehicle Operations
78292 48396 04/24/2026 052126 25.00
76449
Invoice: 48396 POLICE-Unit #140 Dismount, mount, and balance

25.00 0100-20-200-14-00-510300- Vehicle Operations
78318 49897 05/04/2026 052126 47.14
76474

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
Invoice: 49897 TRANSIT REPAIR FLAT SHUTTLE TE-24

47.14 5003-40-140-12-00-510303- Vehicle Operations- Tires 78354 49898 05/04/2026 052126 25.00
76509
Invoice: 49898 POLICE-Unit #234 Tire rotation

25.00 0100-20-200-14-00-510300- Vehicle Operations
78436 48443 05/13/2026 052126 27.68
76588
Invoice: 48443 WATER #323 - REPAIR FLAT

27.68 5002-40-400-20-00-510300- Vehicle Operations
CHECK 1026414 TOTAL: 2,779.09
1026415 05/21/2026 PRTD 6562 PEOPLEFACTS LLC 78359 2026040195 05/01/2026 052126 41.67 76517
Invoice: 2026040195 Credit Reports: PD & Monitoring Fee

41.67 0100-20-200-14-00-510115- Recruitment
CHECK 1026415 TOTAL: 41.67
1026416 05/21/2026 PRTD 11517 QUADIENT LEASING USA 78133 Q2345688 05/01/2026 052126 458.56 76290
Invoice: Q2345688 Postage Machine Lease - All Departments

4.59 0100-10-100-01-00-510801- Outside Agency Costs

4.59 0100-10-120-05-00-510103- Postage & Freight

4.59 0100-10-110-03-00-510103- Postage & Freight

4.59 0100-10-125-06-00-510103- Postage & Freight

4.59 5103-50-500-29-00-510103- Postage & Freight

41.27 0100-10-140-10-00-510103- Postage & Freight

9.17 0100-10-405-26-00-510103- Postage & Freight
316.41 0100-10-145-13-00-510103- Postage & Freight

27.51 0100-40-400-19-02-510103- Postage & Freight

4.59 0100-30-400-25-55-510103- Postage & Freight

4.59 0100-10-135-09-00-510103- Postage & Freight

18.34 0100-20-200-15-00-510103- Postage & Freight

4.59 0100-20-200-14-00-510103- Postage & Freight

9.14 0100-10-405-27-00-510103- Postage & Freight
CHECK 1026416 TOTAL: 458.56
1026417 05/21/2026 PRTD 1506 RAM EXCAVATION INC 78374 0000027-26 05/12/2026 308 052126 23,500.00 76528
Invoice: 0000027-26 WATER - REPAIR TO MAIN WATER LINE IN BISHOP ACRES 23,500.00 5002-40-400-20-00-510200- Repairs & Maintenance

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1026417 TOTAL: 23,500.00
1026418 05/21/2026 PRTD 1355 ROBERT V JENSEN, INC 78314 CL21008 04/30/2026 052126 524.51 76470
Invoice: CL21008 WATER/POLICE/SHOP - FUEL
132.21 5101-50-400-24-00-510001- Departmental Supplies

42.37 0100-20-200-14-00-510001- Departmental Supplies
349.93 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1026418 TOTAL: 524.51
1026419 05/21/2026 PRTD 292 RODNEY BECKER 78179 MAY 2026 05/01/2026 052126 300.00 76336
Invoice: MAY 2026 PARKING LOT LEASE PAYMENT
300.00 0100-30-300-75-51-510600- Rents & Leases
CHECK 1026419 TOTAL: 300.00
1026420 05/21/2026 PRTD 264 RICHARD SALAZAR JR 78312 2026-460 04/26/2026 052126 400.00 76468
Invoice: 2026-460 SHOP - WELDER POWER SUPPLY CORD
400.00 5101-50-400-24-00-510200- Repairs & Maintenance
CHECK 1026420 TOTAL: 400.00
1026421 05/21/2026 PRTD 1248 RT LAWRENCE CORPORAT 78613 50803 04/30/2026 052126 721.48 76761
Invoice: 50803 Lockbox Processing Fees for APRIL 2026
180.37 5000-40-400-21-00-510400- Professional Services
180.37 5001-40-400-22-00-510400- Professional Services
360.74 5002-40-400-20-00-510400- Professional Services
CHECK 1026421 TOTAL: 721.48
1026422 05/21/2026 PRTD 491 SAFETY NETWORK, INC 78296 00004307 04/04/2026 052126 395.00 76453
Invoice: 00004307 CINCO DE MAYO - TRAFFIC CONTROL
395.00 0100-10-100-01-00-510802-CE05 Community Promotion CHECK 1026422 TOTAL: 395.00
1026423 05/21/2026 PRTD 10357 SHAFTER TRANSMISSION 78294 84505 05/01/2026 052126 215.62 76451
Invoice: 84505 PARKS #55 - REPAIR COOLING SYSTEM
215.62 0100-30-400-25-00-510300- Vehicle Operations

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
78317 84564 05/07/2026 052126 61.75
76473
Invoice: 84564 TRANSIT SMOG INSPECTION SHUTTLE T-16

61.75 5003-40-140-12-00-510300- Vehicle Operations
CHECK 1026423 TOTAL: 277.37
1026424 05/21/2026 PRTD 15015 SHAFTER TRUE VALUE I 78454 2605-282267 05/01/2026 052126 13.93 76606
Invoice: 2605-282267 PARKS - INSECT KILLER

13.93 0100-30-400-25-00-510001- Departmental Supplies
CHECK 1026424 TOTAL: 13.93
1026425 05/21/2026 PRTD 14509 SHAFTER WASCO PUBLIS 78240 4127 05/07/2026 052126 162.40 76397
Invoice: 4127 AB2561 Vacancies, Recruitment, & Retention Efforts 162.40 0100-10-135-09-00-510400- Professional Services
CHECK 1026425 TOTAL: 162.40
1026426 05/21/2026 PRTD 1300 DAISY MADRIGAL 78175 1801 05/08/2026 052126 156.37 76332
Invoice: 1801 Shafter Polos and Hats
156.37 0100-10-110-68-00-510001- Departmental Supplies
78430 1798 05/07/2026 052126 1,673.10
76582
Invoice: 1798 ALL PW'S/ENGINEERING - HATS
128.70 0100-40-400-18-00-500502- Uniform & Equipment Allowance 308.88 5101-50-400-24-00-500502- Uniform & Equipment Allowance 308.88 5002-40-400-20-00-500502- Uniform & Equipment Allowance 308.88 0100-30-400-25-00-500502- Uniform & Equipment Allowance 308.88 5000-40-400-21-00-500502- Uniform & Equipment Allowance 308.88 0100-40-400-19-02-500502- Uniform & Equipment Allowance CHECK 1026426 TOTAL: 1,829.47
1026427 05/21/2026 PRTD 1203 SMART FIBER NETWORKS 78528 1274 05/08/2026 052126 32,500.00 76676
Invoice: 1274 Permitting and Fielding for Downtown North Subarea 32,500.00
E IT00003.1 -50 -510 -5004
5004-60-500-30-01-580300- Capital Prj.- Other Imp.

CHECK 1026427 TOTAL: 32,500.00

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
1026428 05/21/2026 PRTD 704 ST OF CA DEPT OF CON 78512 76660 05/14/2026 052126 5,468.26 76660
Invoice: 76660 SMI FEES 1ST QTR
5,756.07 0100-00-000-00-00-205307- SMI Fee Deposits
-287.81 0100-00-000-00-00-205307- SMI Fee Deposits
CHECK 1026428 TOTAL: 5,468.26
1026429 05/21/2026 PRTD 449 ST OF CA DEPT OF JUS 78369 048017 05/11/2026 052126 676.50 76523
Invoice: 048017 POLICE-3rd Qtr CLETS Jan-Mar 26
676.50 0100-20-200-14-00-510113- CA Law Enfc Telcom Sys (CLETS) 78525 036864 04/08/2026 052126 819.00
76673
Invoice: 036864 Live Scans for TRN & IT

32.00 5003-40-140-12-00-510115- Recruitment

32.00 5103-50-500-29-00-510115- Recruitment
755.00 0100-00-000-00-00-205304- Livescan Deposits
CHECK 1026429 TOTAL: 1,495.50
1026430 05/21/2026 PRTD 14779 STANDARD PLUMBING SU 78131 ALH146 05/07/2026 052126 34.29 76288
Invoice: ALH146 FACILITIES MAINT - CITY HALL - BATTERIES

34.29 5100-50-405-28-90-510200- Repairs & Maintenance
78132 AKZ784 05/05/2026 052126 85.76
76289
Invoice: AKZ784 FACILITIES MAINT - PD - HM IND ASSORT/FLAT HR PLN

85.76 5100-50-405-28-14-510200- Repairs & Maintenance
78191 AKGX54 04/28/2026 052126 116.88
76348
Invoice: AKGX54 SLLC Dept Supplies (Water Hose)
116.88 0100-30-300-04-00-510001- Departmental Supplies
78209 AKX018 05/04/2026 052126 55.75
76366
Invoice: AKX018 WATER - CONTRACTOR BAG/WEED KILLER

55.75 5002-40-400-20-00-510001- Departmental Supplies
78204 ALRQ12 05/11/2026 052126 29.54
76365
Invoice: ALRQ12 FACILITIES - YELLOW 100' 3/16" CHAIN

29.54 5100-50-405-28-00-510001- Departmental Supplies
78210 ALBG15 05/05/2026 052126 12.86
76367

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
Invoice: ALBG15 PARKS - GOSSAMER GROVE - PVC TEE/COUPLING/LIME REM

5.79 0808-40-400-19-04-510200- Repairs & Maintenance

7.07 0808-40-400-19-04-510001- Departmental Supplies
78211 ALBN50 05/05/2026 052126 86.93
76368
Invoice: ALBN50 WATER - TAPE PTFE/COUPLING/ADAPTER

86.93 5002-40-400-20-00-510200- Repairs & Maintenance
78212 ALB248 05/05/2026 052126 208.20
76369
Invoice: ALB248 WATER - GAL NIPPLES
208.20 5002-40-400-20-00-510200- Repairs & Maintenance
78213 AKZD34 05/05/2026 052126 17.77
76370
Invoice: AKZD34 CITY HALL/FINANCE - FURNITURE REMOVAL

17.77 5100-50-405-28-90-510205- Building Repair & Maintenance 78214 AKZ108 05/05/2026 052126 20.57
76371
Invoice: AKZ108 WATER - SUPER MINI UMBRELLA

20.57 5002-40-400-20-00-510001- Departmental Supplies
78215 ALC825 05/05/2026 052126 52.71
76372
Invoice: ALC825 PARKS - DOWNTOWN - PUSHBROOM/KILLER/CLEANER BOWL

52.71 0100-30-400-25-51-510200- Repairs & Maintenance
78217 ALBV15 05/05/2026 052126 31.08
76374
Invoice: ALBV15 STREETS - GRAFITTI REMOVER

31.08 0100-40-400-19-02-510130- Graffiti Removal
78218 ALFD26 05/06/2026 052126 49.31
76375
Invoice: ALFD26 PARKS - DOWNTOWN - SHELVING UNIT GL LD WHT

49.31 0100-30-400-25-51-510200- Repairs & Maintenance
78219 ALF960 05/06/2026 052126 41.80
76376
Invoice: ALF960 STREETS - GRAFFITI REMOVER

41.80 0100-40-400-19-02-510130- Graffiti Removal
78220 ALF793 05/06/2026 052126 23.58
76377
Invoice: ALF793 SHOP - 2 PRT USB A/C WILL CHARGER

23.58 5101-50-400-24-00-510001- Departmental Supplies
78221 ALFL77 05/06/2026 052126 41.54
76378
Invoice: ALFL77 WATER - SPOXY/COUPLING/ROD HR STL PLAIN/SANDPAP

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC

41.54 5002-40-400-20-00-510200- Repairs & Maintenance
78222 ALBZ96 05/05/2026 052126 12.76
76379
Invoice: ALBZ96 WATER - 1x3/4 PVC FEM ADPTR

12.76 5002-40-400-20-00-510200- Repairs & Maintenance
78223 ALHB77 05/07/2026 052126 64.31
76380
Invoice: ALHB77 WATER - PVC PRIMER/CMNT PVC

64.31 5002-40-400-20-00-510200- Repairs & Maintenance
78225 ALJ927 05/07/2026 052126 57.89
76382
Invoice: ALJ927 AQUATIC CENTER - SPREADER HANDHELD 8.7"

57.89 0100-30-400-25-52-510200- Repairs & Maintenance
78226 ALH835 05/07/2026 052126 96.42
76383
Invoice: ALH835 AQUATIC CENTER - TOPPER 2CF

96.42 0100-30-400-25-52-510200- Repairs & Maintenance
78227 ALGT62 05/07/2026 052126 17.15
76384
Invoice: ALGT62 STREETS - LEIMAN ANGLE BRM IN/OUT

17.15 0100-40-400-19-02-510200- Repairs & Maintenance
78229 ALJG26 05/07/2026 052126 9.21
76385
Invoice: ALJG26 STREETS - HOTBOX - STARTER CORD UNIVRSL 1PK

9.21 0100-40-400-19-02-510204- Equipment Repair
78230 ALKV01 05/08/2026 052126 56.36
76386
Invoice: ALKV01 WATER - LIGHTING/POWER SPRAY/TIRE SHINE/SCOUR PAD

56.36 5002-40-400-20-00-510001- Departmental Supplies
78232 ALKQ94 05/08/2026 052126 17.78
76388
Invoice: ALKQ94 STREETS - COUPL HOSE/HOSE MENDR

17.78 0100-40-400-19-02-510200- Repairs & Maintenance
78233 ALMQ73 05/08/2026 052126 161.04
76389
Invoice: ALMQ73 WATER - PLIER PUMP/PIPE WRENCH/TERRY TOWEL/DEEP SO

99.63 5002-40-400-20-00-510202- Hardware & Tools

16.28 5002-40-400-20-00-510202- Hardware & Tools

45.13 5002-40-400-20-00-510200- Repairs & Maintenance
78234 ALM745 05/08/2026 052126 21.43
76391
Invoice: ALM745 STREETS - WASH MACHINE HOSE

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC

21.43 0100-40-400-19-02-510202- Hardware & Tools
78235 ALR409 05/11/2026 052126 120.07
76392
Invoice: ALR409 WATER - GALV NIPPLE/COUPLING/ST ELL/TRNTX TAPE 120.07 5002-40-400-20-00-510200- Repairs & Maintenance
78393 AMB439 05/13/2026 052126 8.56
76545
Invoice: AMB439 PARKS - KEYS

8.56 0100-30-400-25-00-510001- Departmental Supplies
78394 AMBZ23 05/13/2026 052126 32.34
76546
Invoice: AMBZ23 PARKS - KIRSCHENMANN - PAINT/CUP/RLR/BUCKET

32.34 0100-30-400-25-32-510205- Building Repair & Maintenance 78395 AMB070 05/13/2026 052126 113.66
76547
Invoice: AMB070 PARKS - KIRSCHENMANN - WRAP LIGHT
113.66 0100-30-400-25-32-510001- Departmental Supplies
78396 ALXX35 05/12/2026 052126 89.77
76548
Invoice: ALXX35 WATER - GLOVES/WED&GRS/RAZOR/GLUEBOARD/GLUE

89.77 5002-40-400-20-00-510001- Departmental Supplies
78398 ALY151 05/12/2026 052126 8.94
76550
Invoice: ALY151 WATER - RISER 1/2 MNPT x6

8.94 5002-40-400-20-00-510001- Departmental Supplies
78399 ALYH01 05/12/2026 052126 144.63
76551
Invoice: ALYH01 AQUATIC CENTER - TOPPER 2CF
144.63 0100-30-400-25-52-510200- Repairs & Maintenance
78401 ALYJ92 05/12/2026 052126 50.15
76553
Invoice: ALYJ92 PARKS - KIRSCHENMANN - DROPCLOTH/PAINT TAPE

50.15 0100-30-400-25-32-510001- Departmental Supplies
78402 ALYL31 05/12/2026 052126 71.54
76554
Invoice: ALYL31 WATER - PP THRD/HOT LOVOC/PRIMER/POPUP/BUSH

71.54 5002-40-400-20-00-510200- Repairs & Maintenance
78403 ALYM28 05/12/2026 052126 41.14
76555
Invoice: ALYM28 PARKS - SPRAY HEAD POPUP ADJ

41.14 0100-30-400-25-00-510001- Departmental Supplies

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
78404 ALXQ17 05/12/2026 052126 40.88
76556
Invoice: ALXQ17 STREETS - ROLLER/BTR RLRJ

40.88 0100-40-400-19-02-510001- Departmental Supplies
78441 AMJ792 05/15/2026 052126 31.48
76593
Invoice: AMJ792 ALL PARKS - ROPE TRUCK/TUBE VINYL

31.48 0100-30-400-25-00-510001- Departmental Supplies
78442 AMDP79 05/14/2026 052126 144.95
76594
Invoice: AMDP79 WATER - GOO GONE/WRENCH/MW BIT HLDR/TOWEL/DAWN 121.17 5002-40-400-20-00-510202- Hardware & Tools

23.78 5002-40-400-20-00-510001- Departmental Supplies
78443 AMF454 05/14/2026 052126 40.68
76595
Invoice: AMF454 STREETS - COM TRIM LINE/TURFUEL

40.68 0100-40-400-19-02-510001- Departmental Supplies
78444 AMG262 05/14/2026 052126 13.49
76596
Invoice: AMG262 PARKS - KIRSCHENMANN - RLR/PNT TRAY

13.49 0100-30-400-25-32-510001- Departmental Supplies
78445 AMG311 05/14/2026 052126 37.46
76597
Invoice: AMG311 STREETS - TRIM LINE/TRUFUEL

37.46 0100-40-400-19-02-510001- Departmental Supplies
78447 AMFL06 05/14/2026 052126 64.97
76599
Invoice: AMFL06 STREETS - POPUP SRPY/PRO S SPRAY

64.97 0100-40-400-19-02-510001- Departmental Supplies
78458 AKY111 05/04/2026 052126 10.29
76608
Invoice: AKY111 SHOP - GARDEN KNEELER BLK

10.29 5101-50-400-24-00-510001- Departmental Supplies
78459 ALQR85 05/11/2026 052126 31.25
76610
Invoice: ALQR85 STREETS - ROLLER/ROLLER FRAME

31.25 0100-40-400-19-02-510200- Repairs & Maintenance
78460 AMCH79 05/13/2026 052126 45.84
76611
Invoice: AMCH79 STREETS - POPUP SRPY/RISER/PVC

45.84 0100-40-400-19-02-510200- Repairs & Maintenance
78500 AMGK90 05/14/2026 052126 26.67

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
76649
Invoice: AMGK90 PARKS - KIRSCHENMANN - SNACK BAR REPAIR

26.67 0100-30-400-25-32-510001- Departmental Supplies
78501 AMK473 05/15/2026 052126 58.29
76650
Invoice: AMK473 PARKS - KIRSCHENMANN - SNACK BAR REPAIR

58.29 0100-30-400-25-32-510001- Departmental Supplies
78502 AMK794 05/15/2026 052126 73.77
76651
Invoice: AMK794 PARKS - KIRSCHENMANN - REPAIR SUPPLIES: SNACK BAR

73.77 0100-30-400-25-32-510001- Departmental Supplies
78503 ALX332 05/12/2026 052126 38.57
76652
Invoice: ALX332 PARKS - KIRSCHENMANN - REPAIR SUPPLIES SNACK BAR

38.57 0100-30-400-25-32-510001- Departmental Supplies
78504 AMBD45 05/13/2026 052126 107.24
76653
Invoice: AMBD45 FACILITIES - DIGITAL CLAMP METER
107.24 5100-50-405-28-00-510001- Departmental Supplies
CHECK 1026430 TOTAL: 2,869.55
1026431 05/21/2026 PRTD 560 STATE CONTROLLER 78364 FTB-00009212 05/06/2026 052126 19.20 76519
Invoice: FTB-00009212 POLICE-FTB OFFSETS 2025

19.20 0100-20-200-14-00-510100- Service Agreements
78411 FAUD-00005322 04/08/2026 052126 3,000.00
76563
Invoice: FAUD-00005322 ANNUAL STREET REPORT 24/25 FY
3,000.00 0100-10-140-10-00-510402- Accounting & Auditing Services CHECK 1026431 TOTAL: 3,019.20
1026432 05/21/2026 PRTD 452 STINSON STATIONERS 78626 372765-0 05/07/2026 275 052126 14,121.11 76774
Invoice: 372765-0 Cubicles and private office desk for Finance Dept 14,121.11 0100-60-140-10-00-570000- Furniture & Fixtures CHECK 1026432 TOTAL: 14,121.11
1026433 05/21/2026 PRTD 1337 SUPERIOR AG & AUTO I 78188 4623 05/01/2026 052126 17.76 76345
Invoice: 4623 SLLC First Fridays

17.76 0100-30-300-75-51-510804- Community Promotions

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
78300 4503 03/30/2026 052126 26.56
76456
Invoice: 4503 WATER - VP FUEL

26.56 5002-40-400-20-00-510001- Departmental Supplies
78301 4627 05/04/2026 052126 5.30
76457
Invoice: 4627 STREETS - HD HITCH PIN

5.30 0100-40-400-19-02-510001- Departmental Supplies
78302 4628 05/04/2026 052126 50.75
76458
Invoice: 4628 STREETS - BLADE/GARDEN HOE HANDLE

50.75 0100-40-400-19-02-510001- Departmental Supplies
78303 4635 05/08/2026 052126 14.65
76459
Invoice: 4635 STREETS - DETAIL SPRAY

14.65 0100-40-400-19-02-510001- Departmental Supplies
78305 4636 05/08/2026 052126 217.46
76461
Invoice: 4636 PARKS - FACEPIECE LR/EYEWASH/MASK FILTER
217.46 0100-30-400-25-00-510001- Departmental Supplies
78309 4640 05/11/2026 052126 78.31
76465
Invoice: 4640 WATER - WINDSHIELD WASH/MARKING PAINT

78.31 5002-40-400-20-00-510001- Departmental Supplies
78310 4642 05/12/2026 052126 632.82
76466
Invoice: 4642 ALL PW'S - 12 IGLOOS
126.56 5101-50-400-24-00-510001- Departmental Supplies
126.56 5002-40-400-20-00-510001- Departmental Supplies
126.56 0100-30-400-25-00-510001- Departmental Supplies
126.57 5000-40-400-21-00-510001- Departmental Supplies
126.57 0100-40-400-19-02-510001- Departmental Supplies
78448 4647 05/13/2026 052126 12.15
76600
Invoice: 4647 WATER - ANTIFREEZE ORANGE GM

12.15 5002-40-400-20-00-510001- Departmental Supplies
78450 4648 05/13/2026 052126 53.29
76601
Invoice: 4648 WATER - DIAL HAND SOAP

53.29 5002-40-400-20-00-510001- Departmental Supplies
78451 4649 05/13/2026 052126 140.81
76603

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
Invoice: 4649 PARKS - LIN 90 DEG GREASE GUN ADAPTER/LEVER GREAS 140.81 0100-30-400-25-00-510204- Equipment Repair
CHECK 1026433 TOTAL: 1,249.86
1026434 05/21/2026 PRTD 1643 SUSTAINABLE OFFICE S 78482 1909c 05/06/2026 287 052126 640.00 76631
Invoice: 1909c MCCF IT OFFICE REMODEL: INSURANCE COSTS
640.00
E GE00009 -50 -540 -5100
5100-60-405-28-17-580200- Capital Prj.- Buildings & Imp.

CHECK 1026434 TOTAL: 640.00
1026435 05/21/2026 PRTD 557 SW CONSTRUCTION INC 78299 APPLICATION #3 04/20/2026 202 052126 109,075.55 76455
Invoice: APPLICATION #3 Shafter Police Substation Site Improvements 109,075.55
E PD00001 -50 -525 -0308
0308-60-200-14-00-580200- Capital Prj.- Buildings & Imp.

CHECK 1026435 TOTAL: 109,075.55
1026436 05/21/2026 PRTD 780 T J K M 78408 0057504 05/12/2026 252 052126 4,685.89 76560
Invoice: 0057504 SS4A Program Action Plan-TJKM PS
4,685.89
E ST00047 -20 -200 -0200
0200-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1026436 TOTAL: 4,685.89
1026437 05/21/2026 PRTD 1059 T-MOBILE USA INC 78434 996901263042126 04/21/2026 052126 50.65 76586
Invoice: 996901263042126 T-Mobile Communication Lines

35.71 5002-40-400-20-00-510701- Communications

14.94 5103-50-500-29-00-510701- Communications
CHECK 1026437 TOTAL: 50.65
1026438 05/21/2026 PRTD 298 TAG/AMS, INC 78526 7434 04/08/2026 052126 520.00 76674
Invoice: 7434 Pre Emp & Random DOT Test: PW
175.00 0100-40-400-19-02-510400- Professional Services
115.00 0100-30-400-25-00-510400- Professional Services

92.00 5002-40-400-20-00-510400- Professional Services

23.00 5000-40-400-21-00-510400- Professional Services

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC

92.00 5002-40-400-20-00-510115- Recruitment

23.00 5000-40-400-21-00-510115- Recruitment
CHECK 1026438 TOTAL: 520.00
1026439 05/21/2026 PRTD 30 TERMINIX INTERNATION 78241 471946057 05/11/2026 052126 90.02 76398
Invoice: 471946057 CITY HALL - ANNEX - PEST CONTROL SERVICES

90.02 5100-50-405-28-91-510100- Service Agreements
78243 471937984 05/11/2026 052126 165.05
76400
Invoice: 471937984 ALL PW'S - PEST CONTROL SERVICES
165.05 5100-50-405-28-20-510100- Service Agreements
78414 470969259 04/13/2026 052126 135.80
76566
Invoice: 470969259 PEST CONTROL SERVICES
135.80 5100-50-405-28-90-510100- Service Agreements
78415 470961759 04/13/2026 052126 98.00
76567
Invoice: 470961759 PEST CONTROL SERVICES

98.00 5100-50-405-28-90-510100- Service Agreements
CHECK 1026439 TOTAL: 488.87
1026440 05/21/2026 PRTD 787 TETER, INC. 78407 64742 05/13/2026 61 052126 2,752.38 76559
Invoice: 64742 SHAFTER POLICE DEPARTMENT SUB MODULAR PROJECT 2,752.38
E PD00001 -20 -200 -0308
0308-60-200-14-00-580200- Capital Prj.- Buildings & Imp.

CHECK 1026440 TOTAL: 2,752.38
1026441 05/21/2026 PRTD 8341 THE SHERWIN-WILLIAMS 78375 86014175490526 05/12/2026 052126 574.66 76529
Invoice: 86014175490526 PARKS - KIRSCHENMANN - PAINT
574.66 0100-30-400-25-32-510205- Building Repair & Maintenance 78427 86378175490526 05/13/2026 052126 73.84
76579
Invoice: 86378175490526 STREETS - CS POLY KNIT 4x3/4

73.84 0100-40-400-19-02-510200- Repairs & Maintenance
78429 86600175490526 05/13/2026 052126 435.71
76581
Invoice: 86600175490526 PARKS - KIRSCHENMANN - SPR EXT FL DEEP

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
435.71 0100-30-400-25-32-510200- Repairs & Maintenance
CHECK 1026441 TOTAL: 1,084.21
1026442 05/21/2026 PRTD 303 TYACK'S TIRES 78315 250417 05/01/2026 052126 650.42 76471
Invoice: 250417 STREETS - BACKHOE - SAMSON/VALVE STEM/DISMOUNT 650.42 0100-40-400-19-02-510204- Equipment Repair
CHECK 1026442 TOTAL: 650.42
1026443 05/21/2026 PRTD 533 UNITED RENTALS (NORT 78376 261199307-002 04/23/2026 052126 3,016.58 76530
Invoice: 261199307-002 PARKS - KIRSCHENMANN - BOOM TELESCOPIC 4WD 3,016.58 0100-30-400-25-32-510204- Equipment Repair
CHECK 1026443 TOTAL: 3,016.58
1026444 05/21/2026 PRTD 9884 HD SUPPLY, INC 78377 INV01032136 04/28/2026 052126 1,208.64 76531
Invoice: INV01032136 WATER - KOP KIT
1,208.64 5002-40-400-20-00-510200- Repairs & Maintenance CHECK 1026444 TOTAL: 1,208.64
1026445 05/21/2026 PRTD 7021 VERIZON WIRELESS 78431 6142079496 04/26/2026 052126 3,979.81 76583
Invoice: 6142079496 Verizon Wireless Acct. 04 - mobile & devices 238.93 5002-40-400-20-00-510001- Departmental Supplies
238.94 0100-40-400-19-02-510001- Departmental Supplies
238.94 0100-40-400-18-00-510001- Departmental Supplies
238.94 5000-40-400-21-00-510001- Departmental Supplies
238.94 0100-30-400-25-00-510001- Departmental Supplies
155.55 0100-10-140-10-00-510701- Communications
345.46 0100-10-405-26-00-510701- Communications

38.01 0100-10-120-05-00-510701- Communications
155.41 0100-10-110-03-00-510701- Communications
114.03 0100-10-100-01-00-510701- Communications
196.79 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
232.58 5103-50-500-29-00-510701- Communications

38.01 5001-60-400-22-00-570200- Machinery & Equipment
117.40 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
454.81 5002-40-400-20-00-510701- Communications

59.47 0100-30-300-04-00-510701- Communications

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/21/2026 13:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
155.41 5003-40-140-12-00-510701- Communications
78432 6142079497 04/26/2026 052126 4,299.05
76584
Invoice: 6142079497 Verizon Wireless Acct. 05 - MDCs & Mobiles 261.11 5103-50-500-29-00-510701- Communications
222.63 0100-20-200-15-00-510701- Communications
1,527.69 0100-20-200-14-00-510701- Communications
738.09 0100-20-200-14-00-510701- Communications
1,549.53 0100-20-200-14-00-510701- Communications
CHECK 1026445 TOTAL: 8,278.86
1026446 05/21/2026 PRTD 1101 VESTIS GROUP, INC. ( 78384 2601818278 05/05/2026 052126 346.46 76538
Invoice: 2601818278 ALL PW'S - UNIFORMAL SERVICES - 05.05.2026

89.18 0100-30-400-25-00-500502- Uniform & Equipment Allowance

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

30.51 5101-50-400-24-00-510001- Departmental Supplies
148.55 0100-40-400-19-02-500502- Uniform & Equipment Allowance

3.93 5006-40-400-23-00-500502- Uniform & Equipment Allowance

10.52 5000-40-400-21-00-500502- Uniform & Equipment Allowance

44.95 5100-50-405-28-00-500502- Uniform & Equipment Allowance

11.40 5101-50-400-24-00-500502- Uniform & Equipment Allowance 78385 2601820257 05/12/2026 052126 303.76
76539
Invoice: 2601820257 ALL PW'S - UNIFORMAL SERVICES - 05.12.2026

44.16 0100-30-400-25-00-500502- Uniform & Equipment Allowance

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

29.91 5101-50-400-24-00-510001- Departmental Supplies

94.55 0100-40-400-19-02-500502- Uniform & Equipment Allowance

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

68.90 0100-30-400-25-00-510001- Departmental Supplies

8.52 5000-40-400-21-00-500502- Uniform & Equipment Allowance

36.95 5002-40-400-20-00-500502- Uniform & Equipment Allowance

11.40 5101-50-400-24-00-500502- Uniform & Equipment Allowance 78464 2601820274 05/12/2026 052126 161.70
76615
Invoice: 2601820274 CITY HALL - SANITIZER/SOAP SERVICES - 05.12.26 161.70 5100-50-405-28-90-510100- Service Agreements
78535 2601812191 04/14/2026 052126 73.43
76683
Invoice: 2601812191 Facilities Main-SLLC Mat Service

73.43 5100-50-405-28-50-510100- Service Agreements
78536 2601800058 03/03/2026 052126 67.96
76684
Invoice: 2601800058 Facilities Main-SLLC Mat Service