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 16, 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 Pro Tem Olvera
INVOCATION: Council Member Espinoza
APPROVAL OF AGENDA:
PRESENTATION:
1. Resolution of Recognition: Margaret Rodriguez Ramirez
2. Certificate of Recognition: Eduardo "Fast Eddie" Rodriguez
3. Certificate of Recogntion: Joslyn Pierruci
4. National Social Media Day Proclamation - June 30, 2026 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.
Shafter City Council Agenda
June 16, 2026
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.
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: May 26, 2026, May 28, 2026, May 29, 2026, June 1, 2026, June 3, 2026, June 4, 2026
2. Approve Payroll: May 29, 2026.
3. Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; and accept the Treasurer’s Report for March 2026.
4. Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; and accept the Treasurer’s Report for April 2026.
5. Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; and adopt Resolution 3086, a Resolution of the City Council of the City of Shafter Setting Forth an Appropriations Limit for Fiscal Year 2026-2027 Consistent with Article XIII B of the California Constitution and Selecting the Annual Adjustment Factors.
6. Council find the action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; adopt Resolution 3087, a Resolution of the City Council of the City of Shafter Calling and Giving Notice of the Holding of a General Municipal Election to be Held on Tuesday, November 3, 2026, for the Election of Certain Officers as Required by the Provisions of the Laws of the State of California Relating to Charter Cities; adopt Resolution 3088, a Resolution of the City Council of the City of Shafter, Requesting the Board of Supervisors of the County of Kern to Consolidate a General Municipal Election to be Held on November 3, 2026, with the Statewide General Municipal Election to be Held on the Date Pursuant to Section 10403 of the Elections Code; and adopt Resolution 3089, a Resolution of the City Council of the City of Shafter Adopting Regulations for Candidates for Elective Office Pertaining to Candidates Statements Submitted to the Voters at an Election to be Held on Tuesday, November 3, 2026.
7. Council find that the action is not defined as a “project” per Section 15378(b)(2) of the CEQA Guidelines; and adopt Resolution 3090, a Resolution of the City Council of the City of Shafter Adopting a Disruption Policy for Meetings of the City Council, its Board & Commissions in Accordance with Senate Bill 707 Guidelines.
8. Council find the action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; and approve the Special Event Permit for Valley Clean Air Now
Shafter City Council Agenda
June 16, 2026
to host the Clean Green Yard Machines and Tune In & Tune Up event on June 27, 2026, at the City of Shafter Yard.
9. Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; and approve the purchase of office furniture from Stinson’s for the Gossamer Grove Substation in the amount of $133,332.27.
10. Council find that the action is not defined as a “project” pursuant to Section 15378(b)(4) of the CEQA Guidelines; approve the final phase radio implementation, including installation of a Bi-Directional Amplifier (BDA) system and encryption integration services necessary to complete the Police Department radio communication system upgrade; authorize a not-to-exceed contingency allocation of $150,000 for project completion and unforeseen implementation costs; approve the associated budget adjustment necessary to complete the project.
11. Council find the action is not defined as a "project" per Section 15378(b)(4) of the CEQA Guidelines; accept a cost proposal for purchasing 253 water meter assemblies from Pace Supply Corp. (Badger Meter) totaling $146,366.71 (Quotation No. 2814357); and authorize the Deputy Public Works Director to issue a purchase order for the water meter assemblies.
12. Council find that the action is not a "project" per Section 15378(b)(4) of the CEQA Guidelines; authorize the Mayor to sign a funding commitment letter in support of Kern County’s application to the Federal Railroad Administration’s Consolidated Rail Infrastructure and Safety Improvements (CRISI) Program for the Cherry Avenue Grade Separation Project; authorize participation in the Cherry Avenue Grade Separation Project grant application; and authorize the City Manager, or designee, to execute related documents necessary to support the grant application process.
13. Council find that the action is exempt from the California Environmental Quality Act (CEQA); approve the plans and specifications for the 2026 Citywide Street Striping Project; and authorize Staff to advertise the 2026 Citywide Street Striping Project for formal bidding.
14. Council find the action is exempt from the California Environmental Quality Act; accept three (3) cost proposals recieved for purchasing oil binder material and spreading for the annual sand sealing project; and authorize the Public Works Director to enter into a construction contract for oil spreading services with Kern Asphalt for $98,397.
15. Council find the action is exempt from the California Environmental Quality Act; accept three (3) cost proposals for purchasing oil sand material for the annual sand sealing project; and authorize the Public Works Director to issue a purchase order for oil sand material to Bowman Asphalt, Inc in an amount up to $130,000.
16. Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; Consider adoption of Resolution 3091, a Resolution of the City Council of the City of Shafter Initiating Proceedings for the Annual Levy and Collection of Assessments Within Existing City Landscaping and Lighting Districts for Fiscal Year 2026-2027 for the Maintenance and Servicing of Lighting and Landscaping; and Consider adoption of Resolution 3092, a Resolution of the City Council of the City of Shafter Approving the Engineer’s Reports and Declaring Intention to Levy and Collect Assessments within Existing Landscaping and
Shafter City Council Agenda
June 16, 2026
Lighting Districts (“Districts”) for Fiscal Year 2026-2027 Pursuant to the Landscaping and Lighting Act of 1972 for the Maintenance and Servicing of Lighting and Landscaping, and Giving Notice of and Setting the Time and Place of the Hearing on the Annual Levy of Assessments.
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. 2025 URBAN WATER MANAGEMENT PLAN AND WATER SHORTAGE
CONTINGENCY PLAN RESOLUTION ADOPTION: Council find that the action is exempt from the California Environmental Quality Act; adopt Resolution 3093, a Resolution of the City Council of the City of Shafter adopting the 2025 Urban Water Management Plan; and adopt Resolution 3094, a Resolution of the City Council of the City of Shafter adopting a Water Shortage Contingency Plan as part of the 2025 Urban Water Management Plan (WSCP).
ROLL CALL
MANAGEMENT REPORT:
1. ANNUAL OPERATING BUDGET AND CAPITAL IMPROVEMENT PLAN FOR FISCAL YEAR 2026-2027: Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; and adopt Resolution 3085, a Resolution of the City Council of the City of Shafter, California, approving and adopting the Annual Operating Budget and Capital Improvement Plan for Fiscal Year 2026/2027 and appropriating the funds necessary to meet the expenditures set forth therein.
ROLL CALL
2. LERDO HIGHWAY RECONSTRUCTION PROJECT - SCHNAIDT ST TO VALLEY ST AWARD (ST00038.1): Council find the project was previously exempted from the California Environmental Quality Act; accept three (3) bids received for the Lerdo Highway Reconstruction Project - Schnaidt St. to Valley St. (ST00038.1); authorize a budget amendment of $167,000 in Gas Tax funding to project ST00038.1; and authorize the Public Works Director to issue a notice of award and notice to proceed to Bowman Asphalt, Inc. in an amount up to $1,000,000 for said project.
ROLL CALL
3. EAST TULARE AVENUE PEDESTRIAN IMPROVEMENTS PROJECT AWARD (ST00045): Council find the action is exempt from the California Environmental Quality Act; accept five (5) bids received for the East Tulare Avenue Pedestrian Improvements Project; and authorize the Public Works Director to issue a notice of award and notice to proceed to Griffith Company in an amount up to $600,000 for said project.
ROLL CALL
CITY MANAGER COMMENTS AND REPORTS:
Shafter City Council Agenda
June 16, 2026
DEPARTMENT DIRECTOR COMMENTS AND REPORTS:
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., June 12, 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 16, 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.
Resolution of Service Recognition
Margaret Rodriguez Ramirez
WHEREAS, Margaret Rodriguez Ramirez is being recognized for her decades of dedicated service to families in Shafter and North Kern; and WHEREAS, Margaret has spent the past 28 years as a student and family support provider with the Richland Family Resource Center, where she has become a trusted advocate and invaluable resource to the community; and
WHEREAS, she previously served for 18 years as a preschool teacher with the Head Start program in Buttonwillow, Wasco, and Shafter, and her passion and commitment to the community have led to her long-standing service at the Richland Family Resource Center; and
WHEREAS, Margaret was named the 2024–2025 Richland School District Employee of the Year and received the Education Support Staff Award from the Shafter Chamber of Commerce in 2019; she was also honored with the “Tu Voz, Tu Héroe” Award this past January; and
WHEREAS, she is an active member of The Gathering Church, is deeply involved in Líderes Campesinas food distributions, participates in Richland School District community fairs and fundraising efforts, and volunteers annually for the Christmas Parade; and
NOW, THEREFORE, I, Chad Givens, Mayor of the City of Shafter, on behalf of the entire City Council, do hereby commend Margaret Rodriguez Ramirez for her outstanding dedication and service to the Shafter community, leaving a lasting legacy through her leadership, service, and mentorship, and extend our sincere gratitude and best wishes as she begins the next chapter of her life.
Chad Givens
Mayor
PASSED AND ADOPTED this 16th day of June, 2026.
Certificate of Recognition
The City Council of the City of Shafter
hereby recognizes
Shafter Boxing Club
Eduardo Rodriguez
“Fast Eddie”
2026 National Golden Gloves Winner
110 lb. division
Tulsa, Oklahoma
June 16, 2026 Chad Givens, Mayor
Certificate of Recognition
The City Council of the City of Shafter
hereby recognizes
Joslyn Pierucci
Shafter High School
CIF Central Section Masters Championship
1st Place Discus
151 feet 1 inch
106th CIF State Track & Field Championship
7th Place Discus
146 feet 4 inches
June 16, 2026 Chad Givens, Mayor
Proclamation
National Social Media Day
June 30, 2026
WHEREAS, Social Media Day is celebrated annually on June 30 to recognize and honor the ways social media has transformed global communication, reshaped human interaction, and redefined how we connect with one another; and since the early 2000s, with the emergence of platforms like Friendster and MySpace, to modern networks, such as Facebook, Instagram, YouTube, X, TikTok, and Nextdoor, have transformed how people communicate, access information, and engage with their communities, connecting billions of individuals around the world in real time; and
WHEREAS, for local governments, social media serves as a powerful tool to increase transparency, promote public services, communicate urgent information, and engage directly with residents about the policies, projects, and decisions that affect their lives; and WHEREAS, the City of Shafter has demonstrated a strong commitment to digital engagement, as evidenced by its exceptional growth on social media platforms, Facebook followers increased by 112.45% (from 4,700 in December 2020 to 9,985 in June 2026), while Instagram saw an extraordinary 416.20% increase (from 1,500 to 7,743 followers in the same period) underscoring the community’s growing interest in staying connected and informed; and WHEREAS, in May 2026, the City established its Social Media Squad, a collaborative team of employees representing departments across the organization who work together to enhance digital communication, share authentic stories from local government, increase transparency, and strengthen connections between City and the community through innovative and engaging content; and the continued evolution of digital communication allows governments to be more responsive, efficient, and inclusive in their outreach and service delivery; and WHEREAS, the open and accessible nature of social media platforms provides unique opportunities for building trust, fostering two-way communication, and increasing community involvement in local government initiatives; and in today’s digital age, cities like ours have embraced the power of social media to bridge the gap between government and residents, offering a space for meaningful dialogue, collaboration, and connection; NOW, THEREFORE, I, Chad Givens, Mayor of the City of Shafter, do hereby proclaim June 30, 2026, as National Social Media Day in Shafter, and encourage residents, community leaders, and public agencies to recognize and celebrate the value of digital and community engagement in strengthening our community and enhancing civic life.
Chad Givens
Mayor
PASSED AND ADOPTED this 16th day of June, 2026.
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/02/2026 08:39
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
1928 05/29/2026 WIRE 202 - 457 ICMA VANTAGEPO 78696 5/29/2026 05/29/2026 052926C3 14,105.60 76843
Invoice: 5/29/2026 Warrant 052926 CONTRIBUTIONS
13,874.84 0100-00-000-00-00-205143- Deferred Compensation Payable 230.76 0100-00-000-00-00-205147- Roth IRA After Tax Contributio CHECK 1928 TOTAL: 14,105.60
1929 05/29/2026 WIRE 144 ST OF CA EDD 78695 5/29/2026 05/29/2026 052926C3 31,290.40 76842
Invoice: 5/29/2026 Warrant 052926 SIT
22,951.31 0100-00-000-00-00-205121- State Income Tax Payable 8,225.69 0100-00-000-00-00-205130- ST Disability Insur Payable 106.31 0100-00-000-00-00-205130- ST Disability Insur Payable
7.09 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 1929 TOTAL: 31,290.40
1930 05/29/2026 WIRE 17 INTERNAL REVENUE SER 78694 5/29/2026 05/29/2026 052926C3 155,284.49 76841
Invoice: 5/29/2026 Warrant 052926 FIT
57,793.15 0100-00-000-00-00-205120- Federal Income Tax Payable 79,012.56 0100-00-000-00-00-205122- FICA Tax Payable
18,478.78 0100-00-000-00-00-205123- Medicare Tax Payable CHECK 1930 TOTAL: 155,284.49
1931 05/29/2026 WIRE 936 PUBLIC EMPL RETIREME 78700 76847 05/29/2026 052926C3 122,287.15 76847
Invoice: 76847 Warrant 052926 PERS PREMIUMS 5/9/26-5/22/26 122,287.15 0100-00-000-00-00-205142- Pension Contri Payable CHECK 1931 TOTAL: 122,287.15
1026460 06/02/2026 PRTD 7613 CA STATE DISBURSEMEN 78701 20-2014314 05/29/2026 052926C3 230.76 76848
Invoice: 20-2014314 GARNISHMENT #20-2014314
230.76 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1026460 TOTAL: 230.76
1026461 06/02/2026 PRTD 7613 CA STATE DISBURSEMEN 78702 20-1412669 05/29/2026 052926C3 300.00 76849
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: 06/02/2026 08:39
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 1026461 TOTAL: 300.00
1026462 06/02/2026 PRTD 7613 CA STATE DISBURSEMEN 78703 20-2655459 05/29/2026 052926C3 198.46 76850
Invoice: 20-2655459 GARNISHMENT #20-2655459
198.46 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1026462 TOTAL: 198.46
1026463 06/02/2026 PRTD 662 FRANCHISE TAX BOARD 78697 562235908 05/29/2026 052926C3 49.03 76844
Invoice: 562235908 ACCT NUMBER: 121-05027-70
49.03 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1026463 TOTAL: 49.03
1026464 06/02/2026 PRTD 662 FRANCHISE TAX BOARD 78698 556471695 05/29/2026 052926C3 500.00 76845
Invoice: 556471695 ACCT NUMBER: 120-88618-79
500.00 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1026464 TOTAL: 500.00
1026465 06/02/2026 PRTD 662 FRANCHISE TAX BOARD 78699 564716497 05/29/2026 052926C3 50.00 76846
Invoice: 564716497 ACCT NUMBER: 121-12228-28
50.00 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1026465 TOTAL: 50.00
1026466 06/02/2026 PRTD 7658 SEIU LOCAL 521 78704 5/29/2026 05/29/2026 052926C3 651.36 76851
Invoice: 5/29/2026 Warrant 052926 DUES
636.36 0100-00-000-00-00-205145- Association Dues Payable
15.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1026466 TOTAL: 651.36
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/02/2026 08:39
User: 5292jdelatorre
Program ID: apcshdsb
NUMBER OF CHECKS 11 *** CASH ACCOUNT TOTAL *** 324,947.25
COUNT AMOUNT
TOTAL PRINTED CHECKS 7 1,979.61
TOTAL WIRE TRANSFERS 4 322,967.64
*** GRAND TOTAL *** 324,947.25
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/02/2026 08:39
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 12 13
APP 0100-00-000-00-00-205000- Accts Payable 324,947.25
06/02/2026 052926C3 052926 AP CASH DISBURSEMENTS JOURNAL APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 324,947.25 06/02/2026 052926C3 052926 AP CASH DISBURSEMENTS JOURNAL GENERAL LEDGER TOTAL 324,947.25 324,947.25
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 324,947.25 06/02/2026 052926C3 052926
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 324,947.25 06/02/2026 052926C3 052926
SYSTEM GENERATED ENTRIES TOTAL 324,947.25 324,947.25
JOURNAL 2026/12/13 TOTAL 649,894.50 649,894.50
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/02/2026 08:39
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 12 13 06/02/2026
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 324,947.25 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 324,947.25 FUND TOTAL 324,947.25 324,947.25
0100 General Fund 2026 12 13 06/02/2026
0100-00-000-00-00-109000- Due From Funds - Cash Pool 324,947.25 0100-00-000-00-00-205000- Accts Payable 324,947.25
FUND TOTAL 324,947.25 324,947.25
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/02/2026 08:39
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND DUE TO DUE FR
0000 Pooled Cash Fund 324,947.25
0100 General Fund 324,947.25
TOTAL 324,947.25 324,947.25
** END OF REPORT - Generated by Jacqueline De La Torre **
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/02/2026 08:49
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
1932 06/01/2026 WIRE 17 INTERNAL REVENUE SER 78804 6/1/2026 06/01/2026 060126CC 133.48 76950
Invoice: 6/1/2026 Warrant 060126 FICA
108.12 0100-00-000-00-00-205122- FICA Tax Payable
25.36 0100-00-000-00-00-205123- Medicare Tax Payable
CHECK 1932 TOTAL: 133.48
1933 06/01/2026 WIRE 144 ST OF CA EDD 78805 6/1/2026 06/01/2026 060126CC 39.15 76951
Invoice: 6/1/2026 Warrant 060126 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 1933 TOTAL: 39.15
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 172.63
COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 172.63
*** GRAND TOTAL *** 172.63
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/02/2026 08:49
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 12 15
APP 0100-00-000-00-00-205000- Accts Payable 172.63
06/01/2026 060126CC 060126 AP CASH DISBURSEMENTS JOURNAL APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 172.63 06/01/2026 060126CC 060126 AP CASH DISBURSEMENTS JOURNAL GENERAL LEDGER TOTAL 172.63 172.63
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 172.63 06/01/2026 060126CC 060126
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 172.63 06/01/2026 060126CC 060126
SYSTEM GENERATED ENTRIES TOTAL 172.63 172.63
JOURNAL 2026/12/15 TOTAL 345.26 345.26
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/02/2026 08:49
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 12 15 06/01/2026
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 172.63 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 172.63 FUND TOTAL 172.63 172.63
0100 General Fund 2026 12 15 06/01/2026
0100-00-000-00-00-109000- Due From Funds - Cash Pool 172.63 0100-00-000-00-00-205000- Accts Payable 172.63
FUND TOTAL 172.63 172.63
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/02/2026 08:49
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND DUE TO DUE FR
0000 Pooled Cash Fund 172.63
0100 General Fund 172.63
TOTAL 172.63 172.63
** END OF REPORT - Generated by Jacqueline De La Torre **
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/05/2026 15:26
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
1934 05/26/2026 WIRE 897 RAMP BUSINESS CORPOR 79049 77191 05/26/2026 PC052626 523.89 77191
Invoice: 77191 Admin Services
195.00 0100-10-140-10-00-510106- Subscriptions & Dues
20.00 0100-10-140-10-00-510150- Software Subscription
133.38 0100-10-140-10-00-510505- Travel
20.00 0100-10-100-01-00-510505- Travel
20.00 5003-40-140-12-00-510150- Software Subscription
105.99 5003-40-140-12-00-510001- Departmental Supplies
9.52 5003-40-140-12-00-510001- Departmental Supplies
20.00 0100-10-140-10-00-510150- Software Subscription
79050 77192 05/26/2026 PC052626 49.22
77192
Invoice: 77192 Building
49.22 0100-10-405-27-00-510001- Departmental Supplies
79051 77193 05/26/2026 PC052626 921.37
77193
Invoice: 77193 City Clerk
153.30 0100-10-100-01-00-510006- Food/Meals
30.98 0100-10-100-01-00-510006- Food/Meals
226.12 0100-10-100-01-00-510006- Food/Meals
194.69 0100-10-100-01-00-510006- Food/Meals
167.25 0100-10-120-05-00-510806- Elections
25.52 0100-10-100-01-00-510006- Food/Meals
10.45 0100-10-100-01-00-510006- Food/Meals
113.06 0100-10-100-01-00-510006- Food/Meals
79052 77194 05/26/2026 PC052626 7,966.19
77194
Invoice: 77194 City Manager
200.00 0100-10-110-03-00-510501- Training
137.28 0100-10-110-65-00-510802- Community Promotion
43.28 0100-10-110-03-00-510400- Professional Services
723.94 0100-10-100-01-00-510802- Community Promotion
180.00 0100-10-100-01-00-510802- Community Promotion
4,898.97 0100-10-140-10-00-510001- Departmental Supplies
16.57 0100-10-405-26-00-510000- Office Supplies
16.55 0100-10-405-27-00-510000- Office Supplies
16.55 0100-10-140-10-00-510000- Office Supplies
24.73 0100-10-110-03-00-510000- Office Supplies
24.71 0100-10-110-65-00-510000- Office Supplies
24.71 0100-10-120-05-00-510000- Office Supplies
24.72 0100-10-100-01-00-510000- Office Supplies
24.71 0100-10-145-13-00-510000- Office Supplies
24.71 0100-30-300-04-00-510000- Office Supplies
12.37 0100-10-135-09-00-510000- Office Supplies
12.37 0100-10-135-11-00-510000- Office Supplies
24.71 0100-10-125-06-00-510000- Office Supplies
11.70 0100-10-405-26-00-510000- Office Supplies
11.70 0100-10-405-27-00-510000- Office Supplies
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/05/2026 15:26
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
11.70 0100-10-140-10-00-510000- Office Supplies
11.70 0100-10-110-03-00-510000- Office Supplies
11.70 0100-10-110-65-00-510000- Office Supplies
11.70 0100-10-120-05-00-510000- Office Supplies
11.70 0100-10-100-01-00-510000- Office Supplies
11.70 0100-10-145-13-00-510000- Office Supplies
11.70 0100-30-300-04-00-510000- Office Supplies
5.85 0100-10-135-09-00-510000- Office Supplies
5.85 0100-10-135-11-00-510000- Office Supplies
11.69 0100-10-125-06-00-510000- Office Supplies
192.78 0100-10-140-10-00-510400- Professional Services
348.71 0100-10-125-06-00-510001- Departmental Supplies
15.26 0100-10-140-10-00-510000- Office Supplies
15.26 0100-10-110-03-00-510000- Office Supplies
15.26 0100-10-110-65-00-510000- Office Supplies
15.26 0100-10-120-05-00-510000- Office Supplies
15.26 0100-10-100-01-00-510000- Office Supplies
15.26 0100-10-145-13-00-510000- Office Supplies
15.25 0100-10-125-06-00-510000- Office Supplies
50.00 0100-10-110-03-00-510150- Software Subscription
50.00 0100-20-200-14-00-510150- Software Subscription
65.83 5103-50-500-29-00-510150- Software Subscription
65.83 0100-20-200-14-00-510150- Software Subscription
131.66 0100-30-300-04-00-510150- Software Subscription
197.50 0100-10-125-06-00-510150- Software Subscription
65.83 0100-40-400-18-00-510150- Software Subscription
131.67 0100-10-110-65-00-510150- Software Subscription
79053 77195 05/26/2026 PC052626 819.10
77195
Invoice: 77195 Economic Development
54.00 0100-10-125-06-00-510006- Food/Meals
20.00 0100-10-125-06-00-510150- Software Subscription
88.37 0100-10-125-06-00-510006- Food/Meals
48.66 0100-10-125-06-00-510006- Food/Meals
4.94 0100-10-125-06-00-510103- Postage & Freight
66.00 0100-10-125-06-00-510302- Vehicle Operations - Fuel 115.57 0100-10-125-06-00-510006- Food/Meals
105.50 0100-10-125-06-00-510505- Travel
72.00 0100-10-125-06-00-510150- Software Subscription
20.00 0100-10-125-06-00-510150- Software Subscription
80.00 0100-10-125-06-00-510006- Food/Meals
115.06 0100-10-125-06-00-510150- Software Subscription
29.00 0100-10-125-06-00-510150- Software Subscription
79054 77196 05/26/2026 PC052626 2,800.43
77196
Invoice: 77196 Education
26.98 0100-30-300-04-00-510016- Classroom Supplies
321.75 0100-30-300-04-00-510804- Community Promotions
1,923.22 0100-30-300-04-60-510001- Departmental Supplies 127.93 0100-30-300-04-00-510001- Departmental Supplies
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/05/2026 15:26
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
29.00 0100-30-300-04-00-510150- Software Subscription
200.00 0100-30-300-04-00-510150- Software Subscription
32.60 0100-30-300-04-00-510804- Community Promotions
18.95 0100-30-300-04-00-510150- Software Subscription
100.00 0100-30-300-04-00-510150- Software Subscription
20.00 0100-30-300-04-00-510150- Software Subscription
79055 77197 05/26/2026 PC052626 70.00
77197
Invoice: 77197 Engineering
20.00 0100-40-400-18-00-510150- Software Subscription
50.00 0100-40-400-18-00-510006- Food/Meals
79056 77198 05/26/2026 PC052626 1,357.97
77198
Invoice: 77198 HR
17.00 0100-10-135-09-00-510106- Subscriptions & Dues
3.00 0100-10-135-11-00-510106- Subscriptions & Dues
110.55 0100-20-200-14-00-510115- Recruitment
1.25 5003-40-140-12-00-510115- Recruitment
99.00 0100-40-400-18-00-510400- Professional Services
19.50 0100-10-135-09-00-510106- Subscriptions & Dues
19.50 0100-10-135-11-00-510106- Subscriptions & Dues
20.99 0100-10-135-09-00-510501- Training
23.08 0100-10-135-09-00-510001- Departmental Supplies
23.08 0100-10-135-11-00-510001- Departmental Supplies
4.12 0100-10-110-68-00-510001- Departmental Supplies
20.00 0100-10-135-09-00-510106- Subscriptions & Dues
20.00 0100-10-135-09-00-510106- Subscriptions & Dues
20.00 0100-10-135-09-00-510106- Subscriptions & Dues
956.90 0100-10-135-11-00-510501- Training
79057 77199 05/26/2026 PC052626 2,574.85
77199
Invoice: 77199 IT
19.99 5103-50-500-29-00-510150- Software Subscription
193.67 5103-50-500-29-00-510202- Hardware & Tools
164.77 5103-50-500-31-00-510006- Food/Meals
1,950.00 5103-50-500-29-00-510501- Training
304.39 5103-50-500-29-00-510150- Software Subscription
48.00 0100-10-140-10-00-510150- Software Subscription
20.00 5103-50-500-29-00-510150- Software Subscription
-193.67 5103-50-500-29-00-510202- Hardware & Tools
33.00 5103-50-500-29-00-510300- Vehicle Operations
33.00 5103-50-500-29-00-510300- Vehicle Operations
.85 0100-10-135-09-00-510150- Software Subscription
.85 0100-20-200-14-00-510150- Software Subscription
79058 77200 05/26/2026 PC052626 20,046.10
77200
Invoice: 77200 Police
916.39 0100-20-200-14-00-510505- Travel
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/05/2026 15:26
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
1,133.75 0100-20-200-14-00-510505- Travel
183.65 0100-20-200-55-00-510012- Medical Supplies
479.64 0100-20-200-14-00-510505- Travel
540.60 0100-20-200-55-00-510012- Medical Supplies
132.33 0100-20-200-14-00-510006- Food/Meals
639.52 0100-20-200-14-00-510505- Travel
575.00 0100-20-200-14-00-510501- Training
60.00 0100-20-200-14-00-510106- Subscriptions & Dues
525.00 0100-20-200-14-00-510501- Training
-159.88 0100-20-200-14-00-510505- Travel
11.60 0100-20-200-14-00-510103- Postage & Freight
390.00 0100-20-200-14-00-510103- Postage & Freight
120.00 0100-20-200-14-00-510106- Subscriptions & Dues
77.55 0100-20-200-14-00-510302- Vehicle Operations - Fuel 144.00 0100-20-200-14-00-510106- Subscriptions & Dues
668.25 0100-20-200-14-00-510505- Travel
668.25 0100-20-200-14-00-510505- Travel
668.25 0100-20-200-14-00-510505- Travel
13.20 0100-20-200-14-00-510300- Vehicle Operations
6.77 0100-20-200-15-00-510001- Departmental Supplies
10.48 0100-20-200-14-00-510103- Postage & Freight
276.65 0100-20-200-55-00-510012- Medical Supplies
72.05 0100-20-200-14-00-510302- Vehicle Operations - Fuel
98.07 0100-20-200-14-00-510014-FENT Canine Supplies K9
111.10 0100-20-200-55-00-510012- Medical Supplies
57.48 0100-20-200-55-00-510012- Medical Supplies
108.52 0100-20-200-14-00-510001- Departmental Supplies
133.90 0100-20-200-14-00-510006- Food/Meals
1,031.25 0100-20-200-14-00-510505- Travel
1,031.25 0100-20-200-14-00-510505- Travel
35.64 0100-20-200-14-00-510001- Departmental Supplies
189.99 0100-20-200-14-00-510001- Departmental Supplies
39.60 0100-20-200-14-00-510001- Departmental Supplies
761.73 0100-20-200-15-00-510001- Departmental Supplies
311.70 0100-20-200-14-00-510001- Departmental Supplies
486.41 0100-20-200-14-00-510001- Departmental Supplies
162.20 0100-20-200-14-00-510150- Software Subscription
1,254.00 0100-20-200-14-00-510300- Vehicle Operations
1,072.40 0100-20-200-14-00-510505-FENT Travel
73.62 0100-20-200-14-00-510302- Vehicle Operations - Fuel 1,072.40 0100-20-200-14-00-510505- Travel
1,072.40 0100-20-200-14-00-510505- Travel
856.92 0100-20-200-55-00-510012- Medical Supplies
113.66 0100-20-200-55-00-510012- Medical Supplies
71.11 0100-20-200-14-00-510006- Food/Meals
74.51 0100-20-200-55-00-510012- Medical Supplies
53.23 0100-20-200-55-00-510012- Medical Supplies
28.74 0100-20-200-14-00-510300- Vehicle Operations
486.33 0100-20-200-15-00-510001- Departmental Supplies
97.03 0100-20-200-14-00-510014-FENT Canine Supplies K9
18.27 0100-20-200-14-00-510001- Departmental Supplies
129.86 0100-20-200-14-00-510001- Departmental Supplies
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/05/2026 15:26
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
231.23 0100-20-200-14-00-510505- Travel
221.93 0100-20-200-14-00-510505- Travel
78.06 0100-20-200-14-00-510302- Vehicle Operations - Fuel
68.10 0100-20-200-14-00-510302- Vehicle Operations - Fuel
53.49 0100-20-200-14-00-510302- Vehicle Operations - Fuel 205.53 0100-20-200-55-00-510012- Medical Supplies
1.39 0100-20-200-14-00-510001- Departmental Supplies
79059 77201 05/26/2026 PC052626 6,496.13
77201
Invoice: 77201 Public Works
182.42 0100-40-400-18-00-510106- Subscriptions & Dues
277.20 0100-40-400-18-00-510106- Subscriptions & Dues
37.86 5002-40-400-20-00-510202- Hardware & Tools
5.99 0100-40-400-18-00-510006- Food/Meals
5.99 5101-50-400-24-00-510006- Food/Meals
6.00 5002-40-400-20-00-510006- Food/Meals
6.00 0100-30-400-25-00-510006- Food/Meals
6.00 5000-40-400-21-00-510006- Food/Meals
6.00 0100-40-400-19-02-510006- Food/Meals
42.64 0100-10-100-01-00-510802- Community Promotion
85.95 5002-40-400-20-00-510103- Postage & Freight
12.43 0100-10-100-01-00-510802- Community Promotion
.99 0100-40-400-18-00-510150- Software Subscription
20.00 0100-40-400-18-00-510150- Software Subscription
91.15 0100-40-400-18-00-510001- Departmental Supplies
.99 0100-40-400-18-00-510106- Subscriptions & Dues
20.00 0100-40-400-18-00-510150- Software Subscription
20.00 0100-40-400-18-00-510150- Software Subscription
1,841.95 5002-40-400-20-00-510103- Postage & Freight
33.47 0100-00-000-00-00-205318- Collection & Holding
725.00 0100-10-110-67-00-510006- Food/Meals
180.00 0100-40-400-18-00-510150- Software Subscription
179.71 0100-10-110-67-00-510006- Food/Meals
179.71 5002-40-400-20-00-510006- Food/Meals
179.71 0100-30-400-25-00-510006- Food/Meals
179.71 5000-40-400-21-00-510006- Food/Meals
179.71 0100-40-400-19-02-510006- Food/Meals
179.72 0100-10-110-67-00-510006- Food/Meals
19.06 5101-50-400-24-00-510006- Food/Meals
19.06 5002-40-400-20-00-510006- Food/Meals
19.06 5000-40-400-21-00-510006- Food/Meals
19.07 0100-40-400-19-02-510006- Food/Meals
19.06 0100-30-400-25-00-510006- Food/Meals
19.07 0100-40-400-18-00-510006- Food/Meals
24.15 5101-50-400-24-00-510006- Food/Meals
24.16 5002-40-400-20-00-510006- Food/Meals
24.16 0100-40-400-19-02-510006- Food/Meals
24.16 5000-40-400-21-00-510006- Food/Meals
24.16 0100-30-400-25-00-510006- Food/Meals
24.16 0100-40-400-18-00-510006- Food/Meals
20.00 0100-40-400-18-00-510150- Software Subscription
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/05/2026 15:26
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
1,530.50 5001-40-400-22-00-510103- Postage & Freight
CHECK 1934 TOTAL: 43,625.25
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 43,625.25
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 43,625.25
*** GRAND TOTAL *** 43,625.25
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/05/2026 15:26
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 11 464
APP 0100-00-000-00-00-205000- Accts Payable 36,894.19
05/26/2026 PC052626 LC AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 43,625.25 05/26/2026 PC052626 LC AP CASH DISBURSEMENTS JOURNAL
APP 5003-00-000-00-00-205000- Accts Payable 136.76
05/26/2026 PC052626 LC AP CASH DISBURSEMENTS JOURNAL
APP 5103-00-000-00-00-205000- Accts Payable 2,590.98
05/26/2026 PC052626 LC AP CASH DISBURSEMENTS JOURNAL
APP 5002-00-000-00-00-205000- Accts Payable 2,194.69
05/26/2026 PC052626 LC AP CASH DISBURSEMENTS JOURNAL
APP 5101-00-000-00-00-205000- Accts Payable 49.20
05/26/2026 PC052626 LC AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 228.93
05/26/2026 PC052626 LC AP CASH DISBURSEMENTS JOURNAL
APP 5001-00-000-00-00-205000- Accts Payable 1,530.50
05/26/2026 PC052626 LC AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 43,625.25 43,625.25
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 36,894.19 05/26/2026 PC052626 LC
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 36,894.19 05/26/2026 PC052626 LC
APP 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 136.76 05/26/2026 PC052626 LC
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 136.76 05/26/2026 PC052626 LC
APP 0000-00-000-00-00-209049- Due To 5103 - Info Tech 2,590.98 05/26/2026 PC052626 LC
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 2,590.98 05/26/2026 PC052626 LC
APP 0000-00-000-00-00-209038- Due To 5002 - Water Operat 2,194.69 05/26/2026 PC052626 LC
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 2,194.69 05/26/2026 PC052626 LC
APP 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 49.20 05/26/2026 PC052626 LC
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 49.20 05/26/2026 PC052626 LC
APP 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 228.93 05/26/2026 PC052626 LC
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 228.93 05/26/2026 PC052626 LC
APP 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 1,530.50 05/26/2026 PC052626 LC
APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 1,530.50
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/05/2026 15:26
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
05/26/2026 PC052626 LC
SYSTEM GENERATED ENTRIES TOTAL 43,625.25 43,625.25
JOURNAL 2026/11/464 TOTAL 87,250.50 87,250.50
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/05/2026 15:26
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 11 464 05/26/2026
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 43,625.25 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 36,894.19 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 228.93 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 1,530.50 0000-00-000-00-00-209038- Due To 5002 - Water Operat 2,194.69 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 136.76 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 49.20 0000-00-000-00-00-209049- Due To 5103 - Info Tech 2,590.98 FUND TOTAL 43,625.25 43,625.25
0100 General Fund 2026 11 464 05/26/2026
0100-00-000-00-00-109000- Due From Funds - Cash Pool 36,894.19 0100-00-000-00-00-205000- Accts Payable 36,894.19
FUND TOTAL 36,894.19 36,894.19
5000 Wastewater Operations 2026 11 464 05/26/2026
5000-00-000-00-00-109000- Due From Funds - Cash Pool 228.93 5000-00-000-00-00-205000- Accts Payable 228.93
FUND TOTAL 228.93 228.93
5001 Refuse Operations 2026 11 464 05/26/2026
5001-00-000-00-00-109000- Due From Funds - Cash Pool 1,530.50 5001-00-000-00-00-205000- Accts Payable 1,530.50
FUND TOTAL 1,530.50 1,530.50
5002 Water Operations 2026 11 464 05/26/2026
5002-00-000-00-00-109000- Due From Funds - Cash Pool 2,194.69 5002-00-000-00-00-205000- Accts Payable 2,194.69
FUND TOTAL 2,194.69 2,194.69
5003 Transit Operations 2026 11 464 05/26/2026
5003-00-000-00-00-109000- Due From Funds - Cash Pool 136.76 5003-00-000-00-00-205000- Accts Payable 136.76
FUND TOTAL 136.76 136.76
5101 Vehicle Maintenance 2026 11 464 05/26/2026
5101-00-000-00-00-109000- Due From Funds - Cash Pool 49.20 5101-00-000-00-00-205000- Accts Payable 49.20
FUND TOTAL 49.20 49.20
5103 Information Technology 2026 11 464 05/26/2026
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/05/2026 15:26
User: 5292lcampos
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
5103-00-000-00-00-109000- Due From Funds - Cash Pool 2,590.98 5103-00-000-00-00-205000- Accts Payable 2,590.98
FUND TOTAL 2,590.98 2,590.98
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/05/2026 15:26
User: 5292lcampos
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND DUE TO DUE FR
0000 Pooled Cash Fund 43,625.25
0100 General Fund 36,894.19
5000 Wastewater Operations 228.93
5001 Refuse Operations 1,530.50
5002 Water Operations 2,194.69
5003 Transit Operations 136.76
5101 Vehicle Maintenance 49.20
5103 Information Technology 2,590.98
TOTAL 43,625.25 43,625.25
** END OF REPORT - Generated by Luis Campos **
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/28/2026 15:02
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
1026451 05/28/2026 PRTD 12466 AT&T CALNET 3 78705 000025270990 05/17/2026 052826 272.35 76852
Invoice: 000025270990 PHONE CHARGES
64.78 0100-30-400-25-30-510701- Communications
175.18 0100-20-200-14-00-510701- Communications
32.39 5002-40-400-20-00-510701- Communications
CHECK 1026451 TOTAL: 272.35
1026452 05/28/2026 PRTD 10148 INFOSEND INC 78709 309370 04/30/2026 052826 3,086.52 76856
Invoice: 309370 UTILITY BILL, DELINQUENT NOTICE PROCESSING 771.63 5000-40-400-21-00-510400- Professional Services
771.63 5001-40-400-22-00-510400- Professional Services
1,543.26 5002-40-400-20-00-510400- Professional Services 78710 309664 04/30/2026 052826 462.00
76857
Invoice: 309664 MONTHLY SERVICE FEE APRIL 2026
115.50 5000-40-400-21-00-510400- Professional Services
115.50 5001-40-400-22-00-510400- Professional Services
231.00 5002-40-400-20-00-510400- Professional Services
CHECK 1026452 TOTAL: 3,548.52
1026453 05/28/2026 PRTD 1021 KERN COUNTY CLERKS O 78689 NO INV - 05.21.2026 05/21/2026 052826 3,093.75 76836
Invoice: NO INV - 05.21.2026 CDFW & PROCESSING FEE
3,043.75 0100-10-145-13-00-510400- Professional Services
50.00 0100-10-145-13-00-510400- Professional Services
78761 NOINV052826 05/28/2026 052826 50.00
76907
Invoice: NOINV052826 NOE Llanas Camp- Four Water System Consolidation
50.00 E WA00016 -20 -200 -5002
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1026453 TOTAL: 3,143.75
1026454 05/28/2026 PRTD 4174 MICHAEL JAMES 78662 110NOINV05262026 05/26/2026 052826 105.50 76810
Invoice: 110NOINV05262026 PER DIEM - 6/1/26 HSR BOARD MEETING 105.50 0100-10-110-03-00-510501- Training
CHECK 1026454 TOTAL: 105.50
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/28/2026 15:02
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
1026455 05/28/2026 PRTD 4 PACIFIC GAS & ELECTR 78707 0429781083-2 MAY 26 05/18/2026 052826 319.14 76854
Invoice: 0429781083-2 MAY 26 MAY 26 - ELECTRICAL CHARGES 319.14 5004-40-500-30-01-510707- Power
78708 2201390425-9 MAY 26 05/21/2026 052826 1,130.91
76855
Invoice: 2201390425-9 MAY 26 MAY 26 - ELECTRICAL CHARGES 1,130.91 5000-40-400-21-00-510707- Power
78711 2467227128-5 MAY 26 05/18/2026 052826 122.26
76858
Invoice: 2467227128-5 MAY 26 MAY 26 - ELECTRICAL CHARGES 122.26 0100-40-400-19-04-510707- Power
78712 4050510296-8 MAY 26 05/18/2026 052826 25.46
76859
Invoice: 4050510296-8 MAY 26 MAY 26 - ELECTRICAL CHARGES
25.46 5002-40-400-20-00-510707- Power
78713 4467176936-0 MAY 26 05/18/2026 052826 331.39
76860
Invoice: 4467176936-0 MAY 26 MAY 26 - ELECTRICAL CHARGES 331.39 0811-40-400-19-04-510707- Power
CHECK 1026455 TOTAL: 1,929.16
1026456 05/28/2026 PRTD 292 RODNEY BECKER 78180 JUNE 2026 06/01/2026 052826 300.00 76337
Invoice: JUNE 2026 PARKING LOT LEASE PAYMENT
300.00 0100-30-300-75-51-510600- Rents & Leases
CHECK 1026456 TOTAL: 300.00
1026457 05/28/2026 PRTD 1671 T&S TREE SERVICES LL 78684 1226 05/19/2026 341 052826 65,800.00 76832
Invoice: 1226 CITYWIDE TREE TRIMMING PROJECT
65,800.00 0100-40-400-19-02-510110- Landscaping Services CHECK 1026457 TOTAL: 65,800.00
1026458 05/28/2026 PRTD 14010 THE PUN GROUP LLP 78706 116093 04/30/2026 052826 6,181.00 76853
Invoice: 116093 PROFESSIONAL SERVICES
6,181.00 0100-10-140-10-00-510402- Accounting & Auditing Services
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/28/2026 15:02
User: 5292blopez
Program ID: apcshdsb
CHECK 1026458 TOTAL: 6,181.00
NUMBER OF CHECKS 8 *** CASH ACCOUNT TOTAL *** 81,280.28
COUNT AMOUNT
TOTAL PRINTED CHECKS 8 81,280.28
*** GRAND TOTAL *** 81,280.28
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/28/2026 15:02
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 11 368
APP 0100-00-000-00-00-205000- Accts Payable 75,842.47
05/28/2026 052826 052826 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 81,280.28 05/28/2026 052826 052826 AP CASH DISBURSEMENTS JOURNAL
APP 5002-00-000-00-00-205000- Accts Payable 1,882.11
05/28/2026 052826 052826 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 2,018.04
05/28/2026 052826 052826 AP CASH DISBURSEMENTS JOURNAL
APP 5001-00-000-00-00-205000- Accts Payable 887.13
05/28/2026 052826 052826 AP CASH DISBURSEMENTS JOURNAL
APP 5004-00-000-00-00-205000- Accts Payable 319.14
05/28/2026 052826 052826 AP CASH DISBURSEMENTS JOURNAL
APP 0811-00-000-00-00-205000- Accts Payable 331.39
05/28/2026 052826 052826 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 81,280.28 81,280.28
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 75,842.47 05/28/2026 052826 052826
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 75,842.47 05/28/2026 052826 052826
APP 0000-00-000-00-00-209038- Due To 5002 - Water Operat 1,882.11 05/28/2026 052826 052826
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 1,882.11 05/28/2026 052826 052826
APP 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 2,018.04 05/28/2026 052826 052826
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 2,018.04 05/28/2026 052826 052826
APP 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 887.13 05/28/2026 052826 052826
APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 887.13 05/28/2026 052826 052826
APP 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 319.14 05/28/2026 052826 052826
APP 5004-00-000-00-00-109000- Due From Funds - Cash Pool 319.14 05/28/2026 052826 052826
APP 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 331.39 05/28/2026 052826 052826
APP 0811-00-000-00-00-109000- Due From Funds - Cash Pool 331.39 05/28/2026 052826 052826
SYSTEM GENERATED ENTRIES TOTAL 81,280.28 81,280.28
JOURNAL 2026/11/368 TOTAL 162,560.56 162,560.56
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/28/2026 15:02
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 11 368 05/28/2026
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 81,280.28 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 75,842.47 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 331.39 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 2,018.04 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 887.13 0000-00-000-00-00-209038- Due To 5002 - Water Operat 1,882.11 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 319.14 FUND TOTAL 81,280.28 81,280.28
0100 General Fund 2026 11 368 05/28/2026
0100-00-000-00-00-109000- Due From Funds - Cash Pool 75,842.47 0100-00-000-00-00-205000- Accts Payable 75,842.47
FUND TOTAL 75,842.47 75,842.47
0811 LLMD - 001-2009 2026 11 368 05/28/2026
0811-00-000-00-00-109000- Due From Funds - Cash Pool 331.39 0811-00-000-00-00-205000- Accts Payable 331.39
FUND TOTAL 331.39 331.39
5000 Wastewater Operations 2026 11 368 05/28/2026
5000-00-000-00-00-109000- Due From Funds - Cash Pool 2,018.04 5000-00-000-00-00-205000- Accts Payable 2,018.04
FUND TOTAL 2,018.04 2,018.04
5001 Refuse Operations 2026 11 368 05/28/2026
5001-00-000-00-00-109000- Due From Funds - Cash Pool 887.13 5001-00-000-00-00-205000- Accts Payable 887.13
FUND TOTAL 887.13 887.13
5002 Water Operations 2026 11 368 05/28/2026
5002-00-000-00-00-109000- Due From Funds - Cash Pool 1,882.11 5002-00-000-00-00-205000- Accts Payable 1,882.11
FUND TOTAL 1,882.11 1,882.11
5004 Telecommunications Operations 2026 11 368 05/28/2026 5004-00-000-00-00-109000- Due From Funds - Cash Pool 319.14 5004-00-000-00-00-205000- Accts Payable 319.14
FUND TOTAL 319.14 319.14
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/28/2026 15:02
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND DUE TO DUE FR
0000 Pooled Cash Fund 81,280.28
0100 General Fund 75,842.47
0811 LLMD - 001-2009 331.39
5000 Wastewater Operations 2,018.04
5001 Refuse Operations 887.13
5002 Water Operations 1,882.11
5004 Telecommunications Operations 319.14
TOTAL 81,280.28 81,280.28
** END OF REPORT - Generated by Brenda Lopez **
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/28/2026 16:10
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
1026459 05/28/2026 PRTD 1021 KERN COUNTY CLERKS O 78689 NO INV - 05.21.2026 05/21/2026 052826B 3,093.75 76836
Invoice: NO INV - 05.21.2026 CDFW & PROCESSING FEE
3,043.75 0100-10-145-13-00-510400- Professional Services
50.00 0100-10-145-13-00-510400- Professional Services
CHECK 1026459 TOTAL: 3,093.75
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 3,093.75
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 3,093.75
*** GRAND TOTAL *** 3,093.75
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/28/2026 16:10
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 11 374
APP 0100-00-000-00-00-205000- Accts Payable 3,093.75
05/28/2026 052826B 052826 AP CASH DISBURSEMENTS JOURNAL APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 3,093.75 05/28/2026 052826B 052826 AP CASH DISBURSEMENTS JOURNAL GENERAL LEDGER TOTAL 3,093.75 3,093.75
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 3,093.75 05/28/2026 052826B 052826
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 3,093.75 05/28/2026 052826B 052826
SYSTEM GENERATED ENTRIES TOTAL 3,093.75 3,093.75
JOURNAL 2026/11/374 TOTAL 6,187.50 6,187.50
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/28/2026 16:10
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 11 374 05/28/2026
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 3,093.75 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 3,093.75 FUND TOTAL 3,093.75 3,093.75
0100 General Fund 2026 11 374 05/28/2026
0100-00-000-00-00-109000- Due From Funds - Cash Pool 3,093.75 0100-00-000-00-00-205000- Accts Payable 3,093.75
FUND TOTAL 3,093.75 3,093.75
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/28/2026 16:10
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND DUE TO DUE FR
0000 Pooled Cash Fund 3,093.75
0100 General Fund 3,093.75
TOTAL 3,093.75 3,093.75
** END OF REPORT - Generated by Brenda Lopez **
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/03/2026 15:26
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
1026467 06/03/2026 PRTD 1684 STUART CRAWFORD 78992 NO INV 060326 06/03/2026 060326 7,600.00 77135
Invoice: NO INV 060326 TRAINING MOTORCYCLE FOR PD- 2018 BMW 1200RT 7,600.00 0100-60-200-14-00-570100- Automotive Equipment CHECK 1026467 TOTAL: 7,600.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 7,600.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 7,600.00
*** GRAND TOTAL *** 7,600.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/03/2026 15:26
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 12 31
APP 0100-00-000-00-00-205000- Accts Payable 7,600.00
06/03/2026 060326 060326 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 7,600.00 06/03/2026 060326 060326 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 7,600.00 7,600.00
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 7,600.00 06/03/2026 060326 060326
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 7,600.00 06/03/2026 060326 060326
SYSTEM GENERATED ENTRIES TOTAL 7,600.00 7,600.00
JOURNAL 2026/12/31 TOTAL 15,200.00 15,200.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/03/2026 15:26
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 12 31 06/03/2026
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 7,600.00 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 7,600.00 FUND TOTAL 7,600.00 7,600.00
0100 General Fund 2026 12 31 06/03/2026
0100-00-000-00-00-109000- Due From Funds - Cash Pool 7,600.00 0100-00-000-00-00-205000- Accts Payable 7,600.00
FUND TOTAL 7,600.00 7,600.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/03/2026 15:26
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND DUE TO DUE FR
0000 Pooled Cash Fund 7,600.00
0100 General Fund 7,600.00
TOTAL 7,600.00 7,600.00
** END OF REPORT - Generated by Brenda Lopez **
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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
564 06/04/2026 EFT 14652 AMAZON CAPITAL SERVI 78516 1MV1-64T6-PV74 05/18/2026 060426 21.01 76664
Invoice: 1MV1-64T6-PV74 ENGINEERING - CALCULATOR
21.01 0100-40-400-18-00-510001- Departmental Supplies
78558 1JW1-KRPK-HXJH 05/19/2026 060426 18.86
76706
Invoice: 1JW1-KRPK-HXJH Shred Paper Filler & Gift Box
18.86 0100-10-125-06-00-510000- Office Supplies
78563 193N-MVR7-7GYP 05/14/2026 060426 311.01
76711
Invoice: 193N-MVR7-7GYP Ergonomic Office Chair - K Siada 311.01 0100-10-125-06-00-510001- Departmental Supplies
78600 1H6L-TPN4-GQWW 05/19/2026 060426 5.48
76747
Invoice: 1H6L-TPN4-GQWW POLICE-Office supplies
5.48 0100-20-200-14-00-510001- Departmental Supplies
78652 14MD-TTH6-YYK4 05/22/2026 060426 59.83
76800
Invoice: 14MD-TTH6-YYK4 Departmental Supplies
59.83 0100-10-405-26-00-510001- Departmental Supplies
78655 1PYW-WJNX-W3QR 05/24/2026 060426 77.68
76803
Invoice: 1PYW-WJNX-W3QR SHOP/ENGINEERING - FLASHLIGHT/SHARPIE/KEY RINGS
6.42 5101-50-400-24-00-510001- Departmental Supplies
71.26 0100-40-400-18-00-510001- Departmental Supplies
78656 139Y-7NP6-M1QJ 05/23/2026 060426 128.20
76804
Invoice: 139Y-7NP6-M1QJ SHOP/ENGINEERING - GAS CAN/CREAMER/COFFEE
14.90 5101-50-400-24-00-510001- Departmental Supplies
113.30 0100-40-400-18-00-510006- Food/Meals
78687 19PH-VWPV-9QRL 05/12/2026 060426 101.88
76834
Invoice: 19PH-VWPV-9QRL TRASH CAN FOR FINANCE & SHIPPING COST 101.88 0100-10-140-10-00-510001- Departmental Supplies
78688 1RPX-GP19-PJYL 05/22/2026 060426 -117.68
76835
Invoice: 1RPX-GP19-PJYL CEILING FANS FOR FINANCE - RETURNED -117.68 0100-10-140-10-00-510001- Departmental Supplies 78729 14TK-P7TY-YKCQ 05/27/2026 060426 81.04
76874
Invoice: 14TK-P7TY-YKCQ FACILITIES MAINT - ANIMAL CONTROL - AIR FILTERS
81.04 5100-50-405-28-15-510200- Repairs & Maintenance
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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
78755 19YX-NP4R-6JJH 05/27/2026 060426 57.25
76901
Invoice: 19YX-NP4R-6JJH ALL PW'S/ENGINEERING-ICE MACH FILT/TV WALL MOUNT
26.68 0100-40-400-18-00-510001- Departmental Supplies
30.57 5100-50-405-28-20-510200- Repairs & Maintenance
78770 1T1Q-KRRD-9Y3H 05/28/2026 060426 30.56
76916
Invoice: 1T1Q-KRRD-9Y3H Office Supplies - PLNG
30.56 0100-10-145-13-00-510001- Departmental Supplies
78821 1KKF-WT7W-HN3T 05/21/2026 060426 91.38
76966
Invoice: 1KKF-WT7W-HN3T POLICE-Six sling swivels
91.38 0100-20-200-14-00-510001- Departmental Supplies
78901 1R3K-HJRY-MXT6 06/01/2026 060426 353.70
77044
Invoice: 1R3K-HJRY-MXT6 ALL PW'S - APPLE MAGIC KEYBOARD
58.95 5101-50-400-24-00-510000- Office Supplies
58.95 5002-40-400-20-00-510000- Office Supplies
58.95 0100-30-400-25-00-510000- Office Supplies
58.95 5000-40-400-21-00-510000- Office Supplies
58.95 0100-40-400-19-02-510000- Office Supplies
58.95 0100-40-400-18-00-510000- Office Supplies
78902 1D31-TK3M-YDLJ 05/26/2026 060426 263.52
77045
Invoice: 1D31-TK3M-YDLJ ENGINEERING - PUSH BROOMS
263.52 0100-40-400-18-00-510001- Departmental Supplies
78903 1Q4P-JTRH-C66X 05/26/2026 060426 23.25
77046
Invoice: 1Q4P-JTRH-C66X ENGINEERING - COFFEE CREAMER
23.25 0100-40-400-18-00-510001- Departmental Supplies
78905 1JW1-KRPK-FNLP 05/19/2026 060426 65.15
77048
Invoice: 1JW1-KRPK-FNLP WATER - STORAGE BAGS
65.15 5002-40-400-20-00-510900- Treatment Supplies
78908 14TK-P7TY-13WV 05/26/2026 060426 115.62
77051
Invoice: 14TK-P7TY-13WV ALL PW'S - PICTURE FRAMES
19.27 5101-50-400-24-00-510001- Departmental Supplies
19.27 5002-40-400-20-00-510001- Departmental Supplies
19.27 0100-30-400-25-00-510001- Departmental Supplies
19.27 5000-40-400-21-00-510001- Departmental Supplies
19.27 0100-40-400-19-02-510001- Departmental Supplies
19.27 0100-40-400-18-00-510001- Departmental Supplies
78925 147N-CYC9-DCKX 05/11/2026 060426 386.08
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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
77068
Invoice: 147N-CYC9-DCKX air purifier
386.08 0100-20-200-15-00-510001- Departmental Supplies
78926 1HPR-DLYF-GJDC 05/21/2026 060426 222.33
77069
Invoice: 1HPR-DLYF-GJDC Air purifier filters
222.33 0100-20-200-15-00-510001- Departmental Supplies
78927 1FKL-NX7D-YQFX 03/17/2026 060426 182.99
77070
Invoice: 1FKL-NX7D-YQFX keychains/animal food/nets
182.99 0100-20-200-15-00-510001- Departmental Supplies
78928 1N1D-HLMR-RJR9 05/29/2026 060426 263.60
77071
Invoice: 1N1D-HLMR-RJR9 ari purifier for new cat room/cleaning supplies 263.60 0100-20-200-15-00-510001- Departmental Supplies
78936 1NWK-XGXH-499R 05/26/2026 060426 25.70
77079
Invoice: 1NWK-XGXH-499R SLLC Dept Supplies Lysol
25.70 0100-30-300-04-00-510001- Departmental Supplies
78994 1TDD-97LL-FHY3 06/02/2026 060426 34.03
77137
Invoice: 1TDD-97LL-FHY3 HR Dept Supplies
17.01 0100-10-135-09-00-510001- Departmental Supplies
17.02 0100-10-135-11-00-510001- Departmental Supplies
79001 1WNM-TQJD-DWFM 05/29/2026 060426 85.00
77144
Invoice: 1WNM-TQJD-DWFM FINANCE OFFICE SUPPLIES
85.00 0100-10-140-10-00-510000- Office Supplies
79006 1T1Q-KRRD-F9GC 05/22/2026 060426 704.76
77149
Invoice: 1T1Q-KRRD-F9GC FINANCE DEPARTMENT SUPPLIES- CHAIRS, FANS, MOUSE 704.76 0100-10-140-10-00-510202- Hardware & Tools
CHECK 564 TOTAL: 3,592.23
565 06/04/2026 EFT 13236 AMBER CHEMICAL INC 78517 0388325-IN 05/05/2026 060426 1,972.17 76665
Invoice: 0388325-IN WATER - WATER CHEMICALS- HYPOCHLORITE 1,972.17 5002-40-400-20-00-510900- Treatment Supplies
78912 0388447-IN 05/19/2026 060426 2,000.75
77054
Invoice: 0388447-IN WATER - WATER CHEMICALS- HYPOCHLORITE 2,000.75 5002-40-400-20-00-510900- Treatment Supplies
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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
78913 0388381-IN 05/12/2026 060426 2,229.41
77055
Invoice: 0388381-IN WATER - WATER CHEMICALS- HYPOCHLORITE 2,229.41 5002-40-400-20-00-510900- Treatment Supplies
78914 0388460-IN 05/15/2026 060426 1,707.96
77056
Invoice: 0388460-IN WATER - AMBER QUEST, TOTE
1,707.96 5002-40-400-20-00-510900- Treatment Supplies
78915 0388509-IN 05/26/2026 060426 2,000.75
77057
Invoice: 0388509-IN WATER - WATER CHEMICALS- HYPOCHLORITE 2,000.75 5002-40-400-20-00-510900- Treatment Supplies
CHECK 565 TOTAL: 9,911.04
566 06/04/2026 EFT 1394 AMERICAN BUSINESS MA 78830 868585 05/22/2026 060426 501.76 76975
Invoice: 868585 City Hall Workroom-Contract Usage 4/30/26-5/29/26 100.36 0100-10-100-01-00-510100- Service Agreements
100.35 0100-10-110-03-00-510100- Service Agreements
100.35 0100-10-120-05-00-510100- Service Agreements
100.35 0100-10-125-06-00-510100- Service Agreements
100.35 0100-10-145-13-00-510100- Service Agreements
78895 870279 05/28/2026 060426 15.00
77038
Invoice: 870279 ALL PW'S #7458 - MAGENTA INK
3.00 5101-50-400-24-00-510000- Office Supplies
3.00 5002-40-400-20-00-510000- Office Supplies
3.00 0100-30-400-25-00-510000- Office Supplies
3.00 5000-40-400-21-00-510000- Office Supplies
3.00 0100-40-400-19-02-510000- Office Supplies
CHECK 566 TOTAL: 516.76
567 06/04/2026 EFT 378 AMERICAN REFUSE INC 78837 386255 06/01/2026 060426 290.45 76980
Invoice: 386255 POLICE - RANGE REFUSE - JUNE 2026
290.45 0100-20-200-14-00-510706- Refuse
78838 386784 06/01/2026 060426 271.16
76981
Invoice: 386784 MCCF REFUSE SERVICES - JUNE 2026
271.16 5100-50-405-28-17-510706- Refuse
78893 386670 06/01/2026 060426 542.32
77036
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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: 386670 ALL PW'S & ENGINEERING REFUSE SERVICES - JUNE 2026 542.32 5100-50-405-28-20-510706- Refuse
78896 384338 05/01/2026 060426 467.90
77039
Invoice: 384338 Shelter Refuse
467.90 0100-20-200-15-00-510706- Refuse
78897 386249 06/01/2026 060426 474.92
77040
Invoice: 386249 Shelter Refuse
474.92 0100-20-200-15-00-510706- Refuse
79004 386836 05/31/2026 060426 111,199.95
77147
Invoice: 386836 REFUSE-HOMES ALLEY/CURBSIDE PICKUP MAY 2026 111,199.95 5001-40-400-22-00-510114- Contract Services
CHECK 567 TOTAL: 113,246.70
568 06/04/2026 EFT 1398 ARDURRA GROUP, INC. 78654 185508 05/19/2026 14 060426 3,947.50 76802
Invoice: 185508 Core City Bike Lane Project Engineering 3,947.50
E ST00043 -20 -200 -0200
0200-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 568 TOTAL: 3,947.50
569 06/04/2026 EFT 1480 ARMANDO CHAIDEZ 78985 Per diem 052626 05/26/2026 060426 64.00 77128
Invoice: Per diem 052626 POLICE-Pursuit Intervention Technique
64.00 0100-20-200-14-00-510505- Travel
CHECK 569 TOTAL: 64.00
570 06/04/2026 EFT 97 BEST BEST & KRIEGER 78999 1061468 04/30/2026 060426 360.24 77142
Invoice: 1061468 LEGAL SERVICES THROUGH APRIL 30, 2026
360.24 0100-10-130-08-00-510420- Legal Services
79000 1061469 04/30/2026 060426 303.30
77143
Invoice: 1061469 LEGAL SERVICES THROUGH APRIL 30, 2026
303.30 0100-10-130-08-00-510420- Legal Services
CHECK 570 TOTAL: 663.54
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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
571 06/04/2026 EFT 14425 CARLOS QUEZADA 78518 335476 05/08/2026 060426 30.00 76666
Invoice: 335476 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
78653 335480 05/22/2026 060426 240.00
76801
Invoice: 335480 FLEET SERVICE WASH BLDG
240.00 0100-10-405-26-00-510300- Vehicle Operations
78683 335479 05/16/2026 060426 60.00
76830
Invoice: 335479 WATER/STREETS - FLEET WASHES
30.00 5002-40-400-20-00-510300- Vehicle Operations
30.00 0100-40-400-19-02-510300- Vehicle Operations
78686 335474 05/08/2026 060426 180.00
76833
Invoice: 335474 ENGINEERING - FLEET WASHES - 05.08.2026 180.00 0100-40-400-18-00-510300- Vehicle Operations
78692 335482 05/22/2026 060426 30.00
76839
Invoice: 335482 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
78693 335483 05/22/2026 060426 80.00
76840
Invoice: 335483 LEARNING CENTER - BUS WASH 5.22.26
80.00 0100-30-300-04-00-510300- Vehicle Operations
78734 335478 05/08/2026 060426 180.00
76883
Invoice: 335478 TRANSIT CAR WASH 16,23,26,24,27
180.00 5003-40-140-12-00-510300- Vehicle Operations
78739 335484 05/22/2026 060426 180.00
76885
Invoice: 335484 TRANSIT CAR WASH 16,23,21,26,27
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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
180.00 5003-40-140-12-00-510300- Vehicle Operations
78797 335481 05/22/2026 060426 180.00
76943
Invoice: 335481 ENGINEERING - FLEET WASHES - 05.22.2026 180.00 0100-40-400-18-00-510300- Vehicle Operations
78889 fleet050126 05/01/2026 060426 70.00
77032
Invoice: fleet050126 AC Fleet Wash
70.00 0100-20-200-15-00-510300- Vehicle Operations
78890 fleet042426 04/24/2026 060426 105.00
77033
Invoice: fleet042426 AC Fleet Wash
105.00 0100-20-200-15-00-510300- Vehicle Operations
78892 fleet051526 05/15/2026 060426 70.00
77034
Invoice: fleet051526 AC Fleet Wash
70.00 0100-20-200-15-00-510300- Vehicle Operations
78894 fleet050826 05/08/2026 060426 105.00
77037
Invoice: fleet050826 AC Fleet Wash
105.00 0100-20-200-15-00-510300- Vehicle Operations
78934 fleet052226 05/22/2026 060426 105.00
77077
Invoice: fleet052226 AC Fleet Wash
105.00 0100-20-200-15-00-510300- Vehicle Operations
CHECK 571 TOTAL: 1,615.00
572 06/04/2026 EFT 968 DAKESSIAN LAW, LTD. 79002 3905 05/31/2026 060426 55,674.42 77145
Invoice: 3905 CDTFA Local Tax Reallocation Dispute
55,674.42 0100-10-125-07-00-510423- Legal Services - Bus Devel CHECK 572 TOTAL: 55,674.42
573 06/04/2026 EFT 14647 FINISHLINE SIGNS 78646 15707 12/18/2025 060426 1,328.38 76794
Invoice: 15707 decals unit 164/190
1,328.38 0100-20-200-15-00-510100- Service Agreements
78647 15814 02/04/2026 060426 883.00
76795
Invoice: 15814 unit 81 decals
883.00 0100-20-200-15-00-510100- Service Agreements
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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 573 TOTAL: 2,211.38
574 06/04/2026 EFT 1345 JEFFRIES BROS., INC 78773 192315 CT 04/30/2026 354 060426 16,477.12 76919
Invoice: 192315 CT FUEL CHARGES APRIL 2026
530.69 0100-10-405-26-00-510302- Vehicle Operations - Fuel 386.39 0100-10-405-27-00-510302- Vehicle Operations - Fuel 141.31 0100-30-300-04-00-510302- Vehicle Operations - Fuel 2,274.50 0100-40-400-18-00-510302- Vehicle Operations - Fuel 3,365.61 0100-40-400-19-02-510302- Vehicle Operations - Fuel 829.91 0100-40-400-19-04-510302- Vehicle Operations - Fuel 4,535.50 0100-30-400-25-00-510302- Vehicle Operations - Fuel 776.71 5000-40-400-21-00-510302- Vehicle Operations - Fuel 3,374.59 5002-40-400-20-00-510302- Vehicle Operations - Fuel 261.91 5100-50-405-28-00-510302- Vehicle Operations - Fuel CHECK 574 TOTAL: 16,477.12
575 06/04/2026 EFT 523 JENNIFER GARCIA 78982 Per diem 052626 05/26/2026 060426 899.00 77125
Invoice: Per diem 052626 POLICE-Supervisory Course Week 1 and Week 2 449.50 0100-20-200-14-00-510505- Travel
449.50 0100-20-200-14-00-510505- Travel
CHECK 575 TOTAL: 899.00
576 06/04/2026 EFT 1501 JESSE CHAVEZ 78986 Per diem 052626 05/26/2026 060426 64.00 77129
Invoice: Per diem 052626 POLICE-Pursuit Intervention Technique
64.00 0100-20-200-14-00-510505- Travel
CHECK 576 TOTAL: 64.00
577 06/04/2026 EFT 1234 JESUS MEZA GARCIA 78984 Per diem 052626 05/26/2026 060426 64.00 77127
Invoice: Per diem 052626 POLICE-Pursuit Intervention Technique
64.00 0100-20-200-14-00-510505- Travel
78987 Per diem 05/26/26 05/26/2026 060426 191.50
77130
Invoice: Per diem 05/26/26 POLICE-Canine Agitator Course 191.50 0100-20-200-14-00-510505- Travel
CHECK 577 TOTAL: 255.50
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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
578 06/04/2026 EFT 109 JIM BURKE FORD 78663 799882C 05/20/2026 060426 195.39 76811
Invoice: 799882C STREETS #123 - OIL CHANGE
195.39 0100-40-400-19-02-510300- Vehicle Operations
CHECK 578 TOTAL: 195.39
579 06/04/2026 EFT 1466 JOSE FLORES 78988 Per diem 05/26/26 05/26/2026 060426 191.50 77131
Invoice: Per diem 05/26/26 POLICE-Canine Agitator Course 191.50 0100-20-200-14-00-510505- Travel
CHECK 579 TOTAL: 191.50
580 06/04/2026 EFT 1237 JUVENAL HERRERA 78983 Per diem 052626 05/26/2026 060426 64.00 77126
Invoice: Per diem 052626 POLICE-Pursuit Intervention Technique
64.00 0100-20-200-14-00-510505- Travel
CHECK 580 TOTAL: 64.00
581 06/04/2026 EFT 907 MITCHELL CASTILLO 78981 Per diem 052626 05/26/2026 060426 899.00 77124
Invoice: Per diem 052626 POLICE-Supervisory Course Week 1 and Week 2 449.50 0100-20-200-14-00-510505- Travel
449.50 0100-20-200-14-00-510505- Travel
CHECK 581 TOTAL: 899.00
582 06/04/2026 EFT 1434 OPEN AND SHUT ENTERP 78648 114637 01/28/2026 060426 97.43 76796
Invoice: 114637 ALL PW'S - REPAIRS TO E ASH GATE
97.43 5100-50-405-28-20-510200- Repairs & Maintenance
CHECK 582 TOTAL: 97.43
583 06/04/2026 EFT 350 QUAD KNOPF, INC 78792 131245 03/12/2026 174 060426 915.50 76938
Invoice: 131245 Enviromental Compliance Services - Aquatic Center 915.50
E PF00002 -10 -110 -
0100-60-400-25-52-580200- Capital Prj.- Buildings & Imp. 78793 250427 04/09/2026 174 060426 221.00
76939
Invoice: 250427 Enviromental Compliance Services - Aquatic Center
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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
221.00
E PF00002 -10 -110 -
0100-60-400-25-52-580200- Capital Prj.- Buildings & Imp.
CHECK 583 TOTAL: 1,136.50
584 06/04/2026 EFT 5364 TEL-TEC SECURITY SYS 78834 921620 06/01/2026 060426 912.50 76977
Invoice: 921620 MONTHLY SECURITY SERVICES - SECURITY MONITORING
37.50 5100-50-405-28-90-510100- Service Agreements
122.50 5100-50-405-28-20-510100- Service Agreements
92.50 5100-50-405-28-70-510100- Service Agreements
102.50 5100-50-405-28-50-510100- Service Agreements
82.50 5100-50-405-28-15-510100- Service Agreements
87.50 5100-50-405-28-91-510100- Service Agreements
132.50 5100-50-405-28-52-510100- Service Agreements
65.00 5100-50-405-28-03-510100- Service Agreements
82.50 5100-50-405-28-55-510100- Service Agreements
107.50 5100-50-405-28-71-510100- Service Agreements
CHECK 584 TOTAL: 912.50
1026468 06/04/2026 PRTD 796 1020 CECIL LLC 79016 JUNE 2026 06/01/2026 060426 1,550.00 77159
Invoice: JUNE 2026 LEASE 337 STATE AVE CITY HALL ANNEX
387.50 0100-30-300-04-00-510602- Property Rental
1,162.50 0100-10-135-09-00-510602- Property Rental
CHECK 1026468 TOTAL: 1,550.00
1026469 06/04/2026 PRTD 193 ABC HEALTH PROFESSIO 78824 EM028053 05/21/2026 060426 135.00 76971
Invoice: EM028053 Pre Emp Medical Exam: S.Mendoza
135.00 0100-20-200-14-00-510115- Recruitment
CHECK 1026469 TOTAL: 135.00
1026470 06/04/2026 PRTD 14652 AMAZON CAPITAL SERVI 78937 1LTQ-JRVF-3KDC 05/29/2026 060426 -26.76 77080
Invoice: 1LTQ-JRVF-3KDC SLLC Credit Memo Dept Supplies
-26.76 0100-30-300-04-00-510001- Departmental Supplies
79007 13TQ-HP7V-HQYJ 06/02/2026 060426 59.30
77150
Invoice: 13TQ-HP7V-HQYJ SLLC Library Dept Supplies-Scout Seed Library
59.30 0100-30-300-04-60-510001- Departmental Supplies
79008 191H-TYYL-CTKY 06/02/2026 060426 40.73
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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
77151
Invoice: 191H-TYYL-CTKY SLLC Dept Supplies-colored pencils
40.73 0100-30-300-04-00-510001- Departmental Supplies
CHECK 1026470 TOTAL: 73.27
1026471 06/04/2026 PRTD 13959 AMS.NET LLC 78846 Invoice-0101398 05/29/2026 060426 176.35 76989
Invoice: Invoice-0101398 O365 G3 License - Chief Milligan 176.35 0100-20-200-14-00-510150- Software Subscription
CHECK 1026471 TOTAL: 176.35
1026472 06/04/2026 PRTD 356 ALI & OBAID MARKETIN 78657 76805 05/22/2026 060426 119.00 76805
Invoice: 76805 WATERS - BLDG, PLN, CE
39.66 0100-10-145-13-00-510001- Departmental Supplies
39.67 0100-10-405-27-00-510001- Departmental Supplies
39.67 0100-10-405-26-00-510001- Departmental Supplies
CHECK 1026472 TOTAL: 119.00
1026473 06/04/2026 PRTD 12466 AT&T CALNET 3 78820 9391012264 May 26 05/17/2026 060426 2,260.35 76965
Invoice: 9391012264 May 26 Fiber voice circuit phone charges 1,130.18 0100-20-200-14-00-510701- Communications
1,130.17 5100-50-405-28-90-510701- Communications
CHECK 1026473 TOTAL: 2,260.35
1026474 06/04/2026 PRTD 14008 BADGER METER 78921 80237312 05/28/2026 060426 2,608.55 77063
Invoice: 80237312 WATER - METER SEVICES CELLULAR - MAY 2026 2,608.55 5002-40-400-20-00-510150- Software Subscription CHECK 1026474 TOTAL: 2,608.55
1026475 06/04/2026 PRTD 13126 BELINDA GOMEZ CASTRO 78935 0070026 05/29/2026 060426 135.00 77078
Invoice: 0070026 SLLC Advance Shafter Study Hrs
135.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1026475 TOTAL: 135.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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
1026476 06/04/2026 PRTD 100 BLUEPRINT SERVICE CO 78660 100470 05/18/2026 060426 91.42 76808
Invoice: 100470 NORTH SHAFTER COMMUNITY PARK PROJECT
91.42 E PK00008 -20 -200 -
0308-60-400-25-40-580200- Capital Prj.- Buildings & Imp.
CHECK 1026476 TOTAL: 91.42
1026477 06/04/2026 PRTD 427 BRAXBRO, INC. 78918 1803 06/01/2026 060426 2,452.00 77060
Invoice: 1803 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 78920 1799 05/28/2026 060426 1,120.00
77062
Invoice: 1799 WATER/SCADA - TANK #4 & #5 - REPAIR PROGRAM 1,120.00
E WA00005 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1026477 TOTAL: 3,572.00
1026478 06/04/2026 PRTD 1557 BRIAN KNOX 78980 Per diem 052626 05/26/2026 060426 25.00 77123
Invoice: Per diem 052626 POLICE-PEADA class
25.00 0100-20-200-14-00-510505- Travel
CHECK 1026478 TOTAL: 25.00
1026479 06/04/2026 PRTD 5180 BSK ASSOCIATES 78658 BJ02518 05/21/2026 060426 299.40 76806
Invoice: BJ02518 WATER - ANALYTICAL SERVICES - SAMPLES
299.40 5002-40-400-20-00-510905- Water Testing/Samples
78659 BJ02536 05/22/2026 060426 88.00
76807
Invoice: BJ02536 WATER - ANALYTICAL SERVICES - SAMPLES
88.00 5002-40-400-20-00-510905- Water Testing/Samples
79005 0113166 05/14/2026 102 060426 3,349.00
77148
Invoice: 0113166 North Community Park- Materials Testing Services 3,349.00
E PK00008 -50 -515 -0100
0100-60-400-25-40-580200- Capital Prj.- Buildings & Imp.
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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 1026479 TOTAL: 3,736.40
1026480 06/04/2026 PRTD 424 CHARTER COMMUNICATIO 78817 167729101051426 05/14/2026 060426 371.82 76962
Invoice: 167729101051426 POLICE-Backup internet
371.82 0100-20-200-14-00-510701- Communications
78819 251061801051426 05/14/2026 060426 270.00
76964
Invoice: 251061801051426 POLICE-Substation backup internet 270.00 0100-20-200-14-13-510701- Communications
78938 167729201052126 05/21/2026 060426 33.68
77081
Invoice: 167729201052126 Spectrum CITY HALL TV FEES
33.68 5103-50-500-29-90-510100- Service Agreements
CHECK 1026480 TOTAL: 675.50
1026481 06/04/2026 PRTD 14335 CORE & MAIN LP 78521 Y968145 05/01/2026 060426 -3,646.50 76669
Invoice: Y968145 WATER - CREDIT - CPLS
-3,646.50 5002-40-400-20-00-510200- Repairs & Maintenance 78522 Y954562 05/05/2026 060426 1,656.82
76670
Invoice: Y954562 WATER - DIAMOND BLADE
1,656.82 5002-40-400-20-00-510200- Repairs & Maintenance 78523 Y998279 05/08/2026 060426 733.94
76671
Invoice: Y998279 WATER - PIPE BLUE/IMP/BRS SAD
733.94 5002-40-400-20-00-510200- Repairs & Maintenance
78922 Z063040 05/20/2026 060426 4,045.09
77064
Invoice: Z063040 WATER - DR18 PIPE GSKT
4,045.09 5002-40-400-20-00-510200- Repairs & Maintenance CHECK 1026481 TOTAL: 2,789.35
1026482 06/04/2026 PRTD 1383 COUNTY OF ORANGE 78814 NOINV 5/29/26 05/29/2026 060426 506.00 76959
Invoice: NOINV 5/29/26 POLICE-Supervisory Course for Castillo, Garcia 253.00 0100-20-200-14-00-510505- Travel
253.00 0100-20-200-14-00-510505- Travel
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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 1026482 TOTAL: 506.00
1026483 06/04/2026 PRTD 10992 CREATIVE CONCEPTS 78930 64519 03/25/2026 060426 2,299.33 77073
Invoice: 64519 Canopies Animal Services
2,299.33 0100-20-200-15-00-510001- Departmental Supplies 78931 64520 03/25/2026 060426 713.63
77074
Invoice: 64520 Animal Services Table Throws
713.63 0100-20-200-15-00-510001- Departmental Supplies
CHECK 1026483 TOTAL: 3,012.96
1026484 06/04/2026 PRTD 5303 CULLIGAN WATER CONDI 78906 172278 05/01/2026 060426 73.50 77049
Invoice: 172278 Water Delivery Service
73.50 0100-20-200-15-00-510100- Service Agreements
CHECK 1026484 TOTAL: 73.50
1026485 06/04/2026 PRTD 12562 CVIN VAST NETWORKS 78845 75665 06/01/2026 060426 1,000.00 76988
Invoice: 75665 Primary Internet Services
1,000.00 5103-50-500-29-00-510703- Internet
CHECK 1026485 TOTAL: 1,000.00
1026486 06/04/2026 PRTD 1210 MATTHEW HERNANDEZ 78673 1023 05/25/2026 060426 2,889.60 76821
Invoice: 1023 PARKS - SECURITY PATROL - MAY 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 1026486 TOTAL: 2,889.60
1026487 06/04/2026 PRTD 1292 DEPARTMENT OF MOTOR 78767 NOINV - 05.28.2026 05/28/2026 060426 10.00 76913
Invoice: NOINV - 05.28.2026 STREETS - CARSN - PTI SERVICE FEE
10.00 0100-40-400-19-02-510300- Vehicle Operations
CHECK 1026487 TOTAL: 10.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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
1026488 06/04/2026 PRTD 14458 EMTS INC 78839 10211094 05/31/2026 060426 1,091.39 76982
Invoice: 10211094 001-2002 - ARKELIAN ST - MONTHLY MAIN - MAY 2026 1,091.39 0800-40-400-19-04-510110- Landscaping Services 78840 10211095 05/31/2026 060426 467.74
76983
Invoice: 10211095 001-2005 - W TULARE AVE - MONTHLY MAIN - MAY 2026 467.74 0801-40-400-19-04-510110- Landscaping Services
78841 10211096 05/31/2026 060426 467.74
76984
Invoice: 10211096 001-2006 - LAWRENCE ST - MONTHLY MAIN - MAY 2026 467.74 0805-40-400-19-04-510110- Landscaping Services
78842 10211097 05/31/2026 060426 623.65
76985
Invoice: 10211097 001-2007 - W TULARE AVE - MONTHLY MAIN - MAY 2026 623.65 0806-40-400-19-04-510110- Landscaping Services
78843 10211098 05/31/2026 060426 1,091.39
76986
Invoice: 10211098 001-98 -W LERDO HWY - (TV LITTLE/DOC KAY) MAY 2026 545.69 0810-40-400-19-04-510110- Landscaping Services
545.70 0800-40-400-19-04-510110- Landscaping Services
78844 10211099 05/31/2026 060426 935.48
76987
Invoice: 10211099 002-2005 - KATIE CT - MONTHLY MAIN - MAY 2026 935.48 0802-40-400-19-04-510110- Landscaping Services
78847 10211100 05/31/2026 060426 1,247.31
76990
Invoice: 10211100 002-2007 - JEFFRIES CT - MONTHLY MAIN - MAY 2026 1,247.31 0807-40-400-19-04-510110- Landscaping Services 78848 10211101 05/31/2026 060426 623.65
76991
Invoice: 10211101 003-2005 - PINE CONE ST - MONTHLY MAIN - MAY 2026 623.65 0803-40-400-19-04-510110- Landscaping Services
78849 10211102 05/31/2026 060426 467.74
76992
Invoice: 10211102 004-2005 - FRESNO AVE - MONTHLY MAIN - MAY 2026 467.74 0804-40-400-19-04-510110- Landscaping Services
78850 10211103 05/31/2026 060426 470.00
76993
Invoice: 10211103 ANIMAL CONTROL - MONTHLY MAIN - MAY 2026 470.00 5100-50-405-28-15-510110- Landscaping Services
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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
78851 10211104 05/31/2026 060426 150.00
76994
Invoice: 10211104 CITY HALL - MONTHLY MAIN - MAY 2026
150.00 5100-50-405-28-90-510110- Landscaping Services
78852 10211105 05/31/2026 060426 705.00
76995
Invoice: 10211105 CITY HALL - MONTHLY MAIN - MAY 2026
705.00 5100-50-405-28-90-510110- Landscaping Services
78853 10211106 05/31/2026 060426 1,410.00
76996
Invoice: 10211106 PARKS - GOSSAMER/COMMUNITY - MONTHLY MAIN - MAY 26 1,410.00 0100-30-400-25-47-510110- Landscaping Services 78854 10211107 05/31/2026 060426 705.00
76997
Invoice: 10211107 STREETS - E LERDO - MONTHLY MAIN - MAY 2026 705.00 0100-40-400-19-02-510110- Landscaping Services
78855 10211108 05/31/2026 060426 1,175.00
76998
Invoice: 10211108 GOSSAMER/FARM PARK - MONTHLY MAIN - MAY 2026 1,175.00 0808-40-400-19-04-510110- Landscaping Services 78856 10211109 05/31/2026 060426 470.00
76999
Invoice: 10211109 LEARNING CENTER - MONTHLY MAIN - MAY 2026 470.00 5100-50-405-28-50-510110- Landscaping Services
78857 10211110 05/31/2026 060426 470.00
77000
Invoice: 10211110 POLICE - MONTHLY MAIN - MAY 2026
470.00 5100-50-405-28-50-510110- Landscaping Services
78858 10211111 05/31/2026 060426 705.00
77001
Invoice: 10211111 SANTE FE WAY - GATEWAY - MONTHLY MAIN - MAY 2026 705.00 0100-40-400-19-02-510110- Landscaping Services
78859 10211112 05/31/2026 060426 705.00
77002
Invoice: 10211112 VETERAN'S HALL - MONTHLY MAIN - MAY 2026 705.00 0100-30-400-25-55-510110- Landscaping Services
78860 10211114 05/31/2026 060426 395.00
77003
Invoice: 10211114 STREETS - E LOS ANGELES ST - MAY 2026 395.00 0100-40-400-19-02-510110- Landscaping Services
78861 10211123 05/31/2026 060426 13,886.00
77004
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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: 10211123 GOSSAMER/FLIGHT PARK LANDSCAPE - MAY 2026 13,886.00 0808-40-400-19-04-510110- Landscaping Services CHECK 1026488 TOTAL: 28,262.09
1026489 06/04/2026 PRTD 14044 FASTENAL COMPANY 78731 CABAE35903 05/15/2026 20250036 060426 421.19 76877
Invoice: CABAE35903 ALL PW'S - VENDING MACHINE SUPPLIES 145.80 0100-40-400-19-02-510001- Departmental Supplies
113.40 0100-30-400-25-00-510001- Departmental Supplies
48.60 5000-40-400-21-00-510001- Departmental Supplies
97.20 5002-40-400-20-00-510001- Departmental Supplies
16.19 5101-50-400-24-00-510001- Departmental Supplies
78732 CABAE36030 05/21/2026 20250036 060426 329.87
76878
Invoice: CABAE36030 ALL PW'S - VENDING MACHINE SUPPLIES 114.19 0100-40-400-19-02-510001- Departmental Supplies
88.81 0100-30-400-25-00-510001- Departmental Supplies
38.06 5000-40-400-21-00-510001- Departmental Supplies
76.12 5002-40-400-20-00-510001- Departmental Supplies
12.69 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1026489 TOTAL: 751.06
1026490 06/04/2026 PRTD 159 FEDEX 78835 9-307-88649 05/22/2026 060426 84.78 76978
Invoice: 9-307-88649 SHIPMENT FEES - BLDG
84.78 0100-10-405-26-00-510103- Postage & Freight
CHECK 1026490 TOTAL: 84.78
1026491 06/04/2026 PRTD 5903 FERGUSON ENTERPRISES 78730 0061489 05/19/2026 060426 61.76 76876
Invoice: 0061489 WATER - S5A INDICATOR DOME ASSY OVRMLD
61.76 5002-40-400-20-00-510200- Repairs & Maintenance
78941 0311338 05/14/2026 060426 128.46
77084
Invoice: 0311338 WATER - MAGNETIC PIPE LCTR
128.46 5002-40-400-20-00-510200- Repairs & Maintenance
CHECK 1026491 TOTAL: 190.22
1026492 06/04/2026 PRTD 12171 FGL ENVIRONMENTAL 78735 643151A 05/21/2026 060426 661.00 76880
Invoice: 643151A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 661.00 5002-40-400-20-00-510905- Water Testing/Samples
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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
78736 643292A 05/20/2026 060426 108.00
76881
Invoice: 643292A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 108.00 5002-40-400-20-00-510905- Water Testing/Samples
78737 643295A 05/20/2026 060426 203.00
76882
Invoice: 643295A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 203.00 5002-40-400-20-00-510905- Water Testing/Samples
78738 643407A 05/21/2026 060426 178.00
76884
Invoice: 643407A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 178.00 5002-40-400-20-00-510905- Water Testing/Samples
78951 642698A 05/13/2026 060426 178.00
77094
Invoice: 642698A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 178.00 5002-40-400-20-00-510905- Water Testing/Samples
78952 642764A 05/13/2026 060426 220.00
77095
Invoice: 642764A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 220.00 5002-40-400-20-00-510905- Water Testing/Samples
78953 643080A 05/13/2026 060426 138.00
77096
Invoice: 643080A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 138.00 5002-40-400-20-00-510905- Water Testing/Samples
78954 643081A 05/13/2026 060426 138.00
77097
Invoice: 643081A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 138.00 5002-40-400-20-00-510905- Water Testing/Samples
78955 643147A 05/13/2026 060426 360.00
77098
Invoice: 643147A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 360.00 5002-40-400-20-00-510905- Water Testing/Samples
78956 643148A 05/14/2026 060426 68.00
77099
Invoice: 643148A BACTERIOLOGICAL TESTING FOR WATER SYSTEM
68.00 5002-40-400-20-00-510905- Water Testing/Samples
78958 643149A 05/13/2026 060426 661.00
77101
Invoice: 643149A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 661.00 5002-40-400-20-00-510905- Water Testing/Samples
78959 643150A 05/13/2026 060426 32.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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
77102
Invoice: 643150A BACTERIOLOGICAL TESTING FOR WATER SYSTEM
32.00 5002-40-400-20-00-510905- Water Testing/Samples
78960 643152A 05/13/2026 060426 203.00
77103
Invoice: 643152A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 203.00 5002-40-400-20-00-510905- Water Testing/Samples
78961 643294A 05/27/2026 060426 808.00
77104
Invoice: 643294A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 808.00 5002-40-400-20-00-510905- Water Testing/Samples
78962 643296A 05/27/2026 060426 220.00
77105
Invoice: 643296A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 220.00 5002-40-400-20-00-510905- Water Testing/Samples
78963 643408C 05/29/2026 060426 138.00
77106
Invoice: 643408C BACTERIOLOGICAL TESTING FOR WATER SYSTEM 138.00 5002-40-400-20-00-510905- Water Testing/Samples
78964 643409A 05/27/2026 060426 138.00
77107
Invoice: 643409A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 138.00 5002-40-400-20-00-510905- Water Testing/Samples
78965 643410C 05/29/2026 060426 138.00
77108
Invoice: 643410C BACTERIOLOGICAL TESTING FOR WATER SYSTEM 138.00 5002-40-400-20-00-510905- Water Testing/Samples
78966 643516A 05/27/2026 060426 178.00
77109
Invoice: 643516A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 178.00 5002-40-400-20-00-510905- Water Testing/Samples
78967 643517A 05/29/2026 060426 661.00
77110
Invoice: 643517A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 661.00 5002-40-400-20-00-510905- Water Testing/Samples
78968 643518C 05/29/2026 060426 203.00
77111
Invoice: 643518C BACTERIOLOGICAL TESTING FOR WATER SYSTEM 203.00 5002-40-400-20-00-510905- Water Testing/Samples
78969 643519A 05/29/2026 060426 220.00
77112
Invoice: 643519A BACTERIOLOGICAL TESTING FOR WATER SYSTEM
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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
220.00 5002-40-400-20-00-510905- Water Testing/Samples
78970 643520A 05/29/2026 060426 449.00
77113
Invoice: 643520A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 449.00 5002-40-400-20-00-510905- Water Testing/Samples
78971 643532A 05/29/2026 060426 346.00
77114
Invoice: 643532A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 346.00 5002-40-400-20-00-510905- Water Testing/Samples
CHECK 1026492 TOTAL: 6,647.00
1026493 06/04/2026 PRTD 148 GHA TECHNOLOGIES INC 78598 2030234 05/16/2026 060426 95.30 76749
Invoice: 2030234 Adobe Acrobat Qty.1 License - Transit (Luz N.)
95.30 5003-40-140-12-00-510150- Software Subscription
78721 2025074 04/23/2026 320 060426 3,167.78
76867
Invoice: 2025074 PD SUBSTATION - NETWORK EQUIPMENT
3,167.78
E PD00001 -50 -540 -0308
0308-60-200-14-00-580200- Capital Prj.- Buildings & Imp. 78722 2027916 05/06/2026 320 060426 3,246.04
76868
Invoice: 2027916 PD SUBSTATION - NETWORK EQUIPMENT
3,246.04
E PD00001 -50 -540 -0308
0308-60-200-14-00-580200- Capital Prj.- Buildings & Imp. 78723 2024724 04/21/2026 320 060426 2,717.22
76869
Invoice: 2024724 PD SUBSTATION - NETWORK EQUIPMENT
2,717.22
E PD00001 -50 -540 -0308
0308-60-200-14-00-580200- Capital Prj.- Buildings & Imp. 78919 2026018 04/29/2026 320 060426 2,964.09
77061
Invoice: 2026018 PD SUBSTATION - NETWORK EQUIPMENT
2,964.09
E PD00001 -50 -540 -0308
0308-60-200-14-00-580200- Capital Prj.- Buildings & Imp.
CHECK 1026493 TOTAL: 12,190.43
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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
1026494 06/04/2026 PRTD 32 GRAINGER 78714 9920435865 05/18/2026 334 060426 4,870.11 76861
Invoice: 9920435865 REPLACEMENT ICE MACHINE FOR PUBLIC WORKS 1,217.52 0100-40-400-19-02-510205- Building Repair & Maintenance 1,217.53 0100-30-400-25-00-510205- Building Repair & Maintenance 1,217.53 5000-40-400-21-00-510205- Building Repair & Maintenance 1,217.53 5002-40-400-20-00-510205- Building Repair & Maintenance 78715 9916429799 05/14/2026 060426 36.29
76862
Invoice: 9916429799 (2) CONTROL KEY FOR MCCF
36.29 5100-50-405-28-17-510200- Repairs & Maintenance
CHECK 1026494 TOTAL: 4,906.40
1026495 06/04/2026 PRTD 909 GRANICUS LLC 78649 228922 05/22/2026 060426 29,996.84 76797
Invoice: 228922 GRANICUS /SMARTGOV SOFTWARE
29,996.84 0100-10-405-26-00-510150- Software Subscription CHECK 1026495 TOTAL: 29,996.84
1026496 06/04/2026 PRTD 859 HALL LETTER SHOP INC 78780 32835 05/27/2026 060426 948.10 76926
Invoice: 32835 REFUSE - RATE INCREASE POSTAGE
948.10 5001-40-400-22-00-510103- Postage & Freight
78781 32804 05/21/2026 060426 1,829.55
76927
Invoice: 32804 WATER - QUALITY REPORT POSTAGE
1,829.55 5002-40-400-20-00-510103- Postage & Freight
CHECK 1026496 TOTAL: 2,777.65
1026497 06/04/2026 PRTD 962 HEALTHWISE SERVICES, 78909 224103 04/30/2026 060426 121.54 77052
Invoice: 224103 Biohazard Waste Disposal
121.54 0100-20-200-15-00-510100- Service Agreements
78910 225617 05/31/2026 060426 2.48
77053
Invoice: 225617 finance charge biohazard waste removal
2.48 0100-20-200-15-00-510100- Service Agreements
CHECK 1026497 TOTAL: 124.02
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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
1026498 06/04/2026 PRTD 15464 HECTOR'S PLUMBING 78870 30153 04/23/2026 060426 950.00 77012
Invoice: 30153 AQUATIC CENTER - REPAIR TO PRESSURE REGULATOR 950.00 0100-30-400-25-52-510200- Repairs & Maintenance
CHECK 1026498 TOTAL: 950.00
1026499 06/04/2026 PRTD 1444 HILLCREST SHEET META 78831 960034767 05/28/2026 060426 801.25 76976
Invoice: 960034767 POLICE - NO POWER TO UNIT/BREAKER RESET 801.25 5100-50-405-28-14-510205- Building Repair & Maintenance CHECK 1026499 TOTAL: 801.25
1026500 06/04/2026 PRTD 2 HITCHCOCK'S AUTO PAR 78664 439771 05/19/2026 060426 134.59 76812
Invoice: 439771 WATER - BATTERY
134.59 5002-40-400-20-00-510300- Vehicle Operations
78665 439783 05/19/2026 060426 72.47
76813
Invoice: 439783 SHOP - BALL PEIN FIBE/RATCHET/SOC 13MM 3/8D 6PT
72.47 5101-50-400-24-00-510202- Hardware & Tools
78666 439723 05/18/2026 060426 10.44
76814
Invoice: 439723 PARKS #416 - ORANGE AF PREDILUTED
10.44 0100-30-400-25-00-510001- Departmental Supplies
78782 439780 05/19/2026 060426 7.02
76928
Invoice: 439780 SHOP - SOC 13MM 3/8D 12PT
7.02 5101-50-400-24-00-510202- Hardware & Tools
78783 U439785 05/19/2026 060426 -7.02
76929
Invoice: U439785 SHOP - CREDIT - SOC 13MM 3/8D 12PT
-7.02 5101-50-400-24-00-510202- Hardware & Tools
78868 440439 06/01/2026 060426 33.15
77010
Invoice: 440439 SHOP - SOC 13/16/13MM/10MM 6PT
33.15 5101-50-400-24-00-510202- Hardware & Tools
78991 440283 05/28/2026 060426 280.58
77134
Invoice: 440283 POLICE-Unit #247 New battery
280.58 0100-20-200-14-00-510300- Vehicle Operations
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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 1026500 TOTAL: 531.23
1026501 06/04/2026 PRTD 13383 HOME DEPOT CREDIT SE 78771 2523723 04/24/2026 060426 194.89 76917
Invoice: 2523723 FACILITIES - GRINDER/1" CAP P/3/4" CAP P/ADAPTER 194.89 5100-50-405-28-00-510202- Hardware & Tools
78776 9530919 04/17/2026 060426 186.61
76924
Invoice: 9530919 STREETS - THROAT DEAL LIQUID/ARMOR FLUID/GLD ESSEI 186.61 0100-40-400-19-02-510200- Repairs & Maintenance
78779 8611177 04/28/2026 060426 77.57
76925
Invoice: 8611177 STREETS - PET TRAY/ROLLERS/LINERS
77.57 0100-40-400-19-02-510200- Repairs & Maintenance
CHECK 1026501 TOTAL: 459.07
1026502 06/04/2026 PRTD 13927 IBM CORPORATION 79018 4868610 05/28/2026 060426 143.22 77161
Invoice: 4868610 IBM MaaS360 Mobile Device Management Solutions 143.22 5103-50-500-29-00-510150- Software Subscription
CHECK 1026502 TOTAL: 143.22
1026503 06/04/2026 PRTD 3909 JBI OIL INC 78924 22698 05/08/2026 060426 144.20 77067
Invoice: 22698 Unit 190 Oil Change
144.20 0100-20-200-15-00-510300- Vehicle Operations
CHECK 1026503 TOTAL: 144.20
1026504 06/04/2026 PRTD 1021 KERN COUNTY CLERKS O 78685 NOINV - 05.26.2026 05/26/2026 060426 50.00 76831
Invoice: NOINV - 05.26.2026 NOE - MANNEL PARK WATER SUPPLY IMPROVEMENTS PROJEC
50.00 E PK00011 -20 -200 -0100
0100-60-400-25-30-580300- Capital Prj.- Other Imp.
CHECK 1026504 TOTAL: 50.00
1026505 06/04/2026 PRTD 1021 KERN COUNTY CLERKS O 78761 NOINV052826 05/28/2026 060426 50.00 76907
Invoice: NOINV052826 NOE Llanas Camp- Four Water System Consolidation
50.00 E WA00016 -20 -200 -5002
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1026505 TOTAL: 50.00
1026506 06/04/2026 PRTD 12379 KERN PRINT SERVICES 78668 56017 05/20/2026 060426 100.64 76816
Invoice: 56017 SLLC Dept Supplies-Business Cards
100.64 0100-30-300-04-00-510001- Departmental Supplies
CHECK 1026506 TOTAL: 100.64
1026507 06/04/2026 PRTD 229 KERN TURF INC 78670 SI2751402 05/20/2026 060426 426.28 76818
Invoice: SI2751402 PARKS - STOCK - PLASTIC GLOBE/ANGEL VAVLE/DRIPLINE 426.28 0100-30-400-25-00-510200- Repairs & Maintenance
CHECK 1026507 TOTAL: 426.28
1026508 06/04/2026 PRTD 170 KOEFRAN INDUSTRIES, 78898 0000716348 04/30/2026 060426 693.00 77041
Invoice: 0000716348 Carcass Removal Service
693.00 0100-20-200-15-00-510100- Service Agreements
78900 0000719439 05/31/2026 060426 693.00
77043
Invoice: 0000719439 Carcass Removal Service
693.00 0100-20-200-15-00-510100- Service Agreements
CHECK 1026508 TOTAL: 1,386.00
1026509 06/04/2026 PRTD 1393 KENNY WILLIAMS 78592 26011 05/14/2026 060426 1,840.32 76740
Invoice: 26011 POLICE-26-04
1,840.32 0100-20-200-14-00-510400- Professional Services CHECK 1026509 TOTAL: 1,840.32
1026510 06/04/2026 PRTD 13378 L.E.O. TOWING 78671 3998 05/05/2026 060426 330.00 76819
Invoice: 3998 WATER #120 - TOW/HOOK/FEE
330.00 5002-40-400-20-00-510300- Vehicle Operations
CHECK 1026510 TOTAL: 330.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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
1026511 06/04/2026 PRTD 6465 LANGUAGE LINE SERVIC 78307 11907370 04/30/2026 060426 34.65 76463
Invoice: 11907370 POLICE-Over the phone interpretation
34.65 0100-20-200-14-00-510701- Communications
CHECK 1026511 TOTAL: 34.65
1026512 06/04/2026 PRTD 1273 LEADSONLINE PARENT, 78818 425546 05/15/2026 060426 5,889.00 76963
Invoice: 425546 POLICE-CellHawk Subscription
5,889.00 0100-20-200-14-00-510150- Software Subscription CHECK 1026512 TOTAL: 5,889.00
1026513 06/04/2026 PRTD 13036 LENNAR HOMES 78136 76293 04/16/2026 060426 19,457.75 76293
Invoice: 76293 8722 SUNRISE AVE - REFUND
2,417.90 0100-10-405-26-00-430300- Building Permits
519.85 0100-10-145-13-00-410400- Planning Fees - Zone & Subdiv 6,780.00 0301-60-400-21-00-420000- Connect Fees
6,925.00 0305-60-400-19-02-420100- Impact Fees
1,650.00 0310-20-200-14-00-420100- Impact Fees
1,136.00 0310-20-200-16-00-420100- Impact Fees
124.00 0310-20-200-15-00-420100- Impact Fees
-95.00 0100-10-405-26-00-410100- Building Fees - Misc
78638 76786 04/16/2026 060426 19,222.43
76786
Invoice: 76786 8706 SUNRISE AVE - REFUND
2,224.22 0100-10-405-26-00-430300- Building Permits
478.21 0100-10-145-13-00-410400- Planning Fees - Zone & Subdiv 6,780.00 0301-60-400-21-00-420000- Connect Fees
6,925.00 0305-60-400-19-02-420100- Impact Fees
1,650.00 0310-20-200-14-00-420100- Impact Fees
1,136.00 0310-20-200-16-00-420100- Impact Fees
124.00 0310-20-200-15-00-420100- Impact Fees
-95.00 0100-10-405-26-00-410100- Building Fees - Misc
78639 76787 04/16/2026 060426 19,457.75
76787
Invoice: 76787 8710 SUNRISE AVE - REFUND
2,417.90 0100-10-405-26-00-430300- Building Permits
519.85 0100-10-145-13-00-410400- Planning Fees - Zone & Subdiv 6,780.00 0301-60-400-21-00-420000- Connect Fees
6,925.00 0305-60-400-19-02-420100- Impact Fees
1,650.00 0310-20-200-14-00-420100- Impact Fees
1,136.00 0310-20-200-16-00-420100- Impact Fees
124.00 0310-20-200-15-00-420100- Impact Fees
-95.00 0100-10-405-26-00-410100- Building Fees - Misc
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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
78640 76788 04/16/2026 060426 19,025.38
76788
Invoice: 76788 8714 SUNRISE AVE - REFUND
2,062.04 0100-10-405-26-00-430300- Building Permits
443.34 0100-10-145-13-00-410400- Planning Fees - Zone & Subdiv 6,780.00 0301-60-400-21-00-420000- Connect Fees
6,925.00 0305-60-400-19-02-420100- Impact Fees
1,650.00 0310-20-200-14-00-420100- Impact Fees
1,136.00 0310-20-200-16-00-420100- Impact Fees
124.00 0310-20-200-15-00-420100- Impact Fees
-95.00 0100-10-405-26-00-410100- Building Fees - Misc
78641 76789 04/16/2026 060426 19,222.43
76789
Invoice: 76789 8718 SUNRISE AVE - REFUND
2,224.22 0100-10-405-26-00-430300- Building Permits
478.21 0100-10-145-13-00-410400- Planning Fees - Zone & Subdiv 6,780.00 0301-60-400-21-00-420000- Connect Fees
6,925.00 0305-60-400-19-02-420100- Impact Fees
1,650.00 0310-20-200-14-00-420100- Impact Fees
1,136.00 0310-20-200-16-00-420100- Impact Fees
124.00 0310-20-200-15-00-420100- Impact Fees
-95.00 0100-10-405-26-00-410100- Building Fees - Misc
78642 76790 04/16/2026 060426 19,025.38
76790
Invoice: 76790 8726 SUNRISE AVE - REFUND
2,062.04 0100-10-405-26-00-430300- Building Permits
443.34 0100-10-145-13-00-410400- Planning Fees - Zone & Subdiv 6,780.00 0301-60-400-21-00-420000- Connect Fees
6,925.00 0305-60-400-19-02-420100- Impact Fees
1,650.00 0310-20-200-14-00-420100- Impact Fees
1,136.00 0310-20-200-16-00-420100- Impact Fees
124.00 0310-20-200-15-00-420100- Impact Fees
-95.00 0100-10-405-26-00-410100- Building Fees - Misc
78643 76791 04/16/2026 060426 19,186.62
76791
Invoice: 76791 8730 SUNRISE AVE - REFUND
2,194.75 0100-10-405-26-00-430300- Building Permits
471.87 0100-10-145-13-00-410400- Planning Fees - Zone & Subdiv 6,780.00 0301-60-400-21-00-420000- Connect Fees
6,925.00 0305-60-400-19-02-420100- Impact Fees
1,650.00 0310-20-200-14-00-420100- Impact Fees
1,136.00 0310-20-200-16-00-420100- Impact Fees
124.00 0310-20-200-15-00-420100- Impact Fees
-95.00 0100-10-405-26-00-410100- Building Fees - Misc
78644 76792 04/16/2026 060426 19,457.75
76792
Invoice: 76792 8734 SUNRISE AVE - REFUND
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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
2,417.90 0100-10-405-26-00-430300- Building Permits
519.85 0100-10-145-13-00-410400- Planning Fees - Zone & Subdiv 6,780.00 0301-60-400-21-00-420000- Connect Fees
6,925.00 0305-60-400-19-02-420100- Impact Fees
1,650.00 0310-20-200-14-00-420100- Impact Fees
1,136.00 0310-20-200-16-00-420100- Impact Fees
124.00 0310-20-200-15-00-420100- Impact Fees
-95.00 0100-10-405-26-00-410100- Building Fees - Misc
78645 76793 04/16/2026 060426 19,025.38
76793
Invoice: 76793 8738 SUNRISE AVE - REFUND
2,062.04 0100-10-405-26-00-430300- Building Permits
443.34 0100-10-145-13-00-410400- Planning Fees - Zone & Subdiv 6,780.00 0301-60-400-21-00-420000- Connect Fees
6,925.00 0305-60-400-19-02-420100- Impact Fees
1,650.00 0310-20-200-14-00-420100- Impact Fees
1,136.00 0310-20-200-16-00-420100- Impact Fees
124.00 0310-20-200-15-00-420100- Impact Fees
-95.00 0100-10-405-26-00-410100- Building Fees - Misc
CHECK 1026513 TOTAL: 173,080.87
1026514 06/04/2026 PRTD 457 LIBRARY SYSTEMS & SE 78669 INV005940 05/13/2026 060426 5,947.54 76817
Invoice: INV005940 SLLC April Library Materials
5,947.54 0100-30-300-04-60-510015- Books
CHECK 1026514 TOTAL: 5,947.54
1026515 06/04/2026 PRTD 1682 LIGHTHOUSE HEALTH AN 78993 3912 05/28/2026 060426 7,500.00 77136
Invoice: 3912 PD Lighthouse Health & Wellness
7,500.00 0100-20-200-14-00-510150- Software Subscription CHECK 1026515 TOTAL: 7,500.00
1026516 06/04/2026 PRTD 379 FLORENTINO MACIAS JR 78785 95 MAY 26 05/31/2026 060426 4,036.00 76931
Invoice: 95 MAY 26 ALL PW'S - JANITORIAL SERVICES - MAY 2026 4,036.00 5100-50-405-28-20-510109- Janitorial Services
78786 94 MAY 26 05/31/2026 060426 2,768.00
76932
Invoice: 94 MAY 26 ENGINEERING-JANITORIAL SERVICES/SUPPLIES -MAY 2026 2,768.00 5100-50-405-28-20-510109- Janitorial Services
78787 93 MAY 26 05/31/2026 060426 3,483.96
76933
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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: 93 MAY 26 VETRANS HALL - MONTHLY FEE/AFTER EVENT - MAY 2026 1,183.96 0100-30-400-25-55-510001- Departmental Supplies 2,300.00 0100-30-400-25-55-510109- Janitorial Services
78867 86 APR 26 04/30/2026 060426 600.00
77009
Invoice: 86 APR 26 April Shelter Janitorial
600.00 5100-50-405-28-15-510109- Janitorial Services
78932 0098 05/31/2026 060426 600.00
77075
Invoice: 0098 May Shelter Janitorial
600.00 5100-50-405-28-15-510109- Janitorial Services
78957 99 MAY 26 05/31/2026 060426 600.00
77100
Invoice: 99 MAY 26 TRANSIT TRAILER JANITORIAL SERVICE FOR MAY 2026 600.00 5003-40-140-12-00-510109- Janitorial Services
78989 96 MAY 26 05/31/2026 060426 4,324.00
77132
Invoice: 96 MAY 26 POLICE-Janitorial services May 26
4,324.00 5100-50-405-28-14-510109- Janitorial Services
78990 97 MAY 26 05/31/2026 060426 880.00
77133
Invoice: 97 MAY 26 POLICE- Substation Janitorial services May 26 880.00 0100-20-200-14-13-510109- Janitorial Services
79011 92 MAY 26 05/31/2026 060426 2,903.00
77154
Invoice: 92 MAY 26 Facilities Main-SLLC May Janitorial
2,903.00 5100-50-405-28-50-510109- Janitorial Services
CHECK 1026516 TOTAL: 20,194.96
1026517 06/04/2026 PRTD 1280 MCCROMETER, INC. 78725 630723 04/28/2026 310 060426 2,587.94 76875
Invoice: 630723 WASTE WATER - EQUIPMENT REPAIRS
2,587.94 5000-40-400-21-00-510204- Equipment Repair
CHECK 1026517 TOTAL: 2,587.94
1026518 06/04/2026 PRTD 1533 MICHAEL KOMIN MD MED 78828 1824 05/22/2026 060426 100.00 76973
Invoice: 1824 DOT/DMV Recert Exam TRN - R.Garcia
100.00 5003-40-140-12-00-510400- Professional Services
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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 1026518 TOTAL: 100.00
1026519 06/04/2026 PRTD 790 MOTOR CITY SALES AND 78674 GCCS388103 05/21/2026 060426 5,810.67 76822
Invoice: GCCS388103 WATER #120 - REPAIR EXHAUST MANIFORM LEAKING 5,810.67 5002-40-400-20-00-510300- Vehicle Operations
CHECK 1026519 TOTAL: 5,810.67
1026520 06/04/2026 PRTD 1672 NELMS SURVEYING, INC 78884 263485-1 05/13/2026 060426 390.00 77028
Invoice: 263485-1 Tulare Ave. Pedestrian Project
390.00
E ST00045 -20 -200 -0204
0204-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1026520 TOTAL: 390.00
1026521 06/04/2026 PRTD 1299 NEUTERING NOMAD INC. 78911 242988 05/29/2026 060426 1,375.00 77065
Invoice: 242988 Premise Permit Maintenance
1,375.00 0100-20-200-55-00-510106- Subscriptions & Dues 78923 2420285 05/13/2026 060426 1,820.00
77066
Invoice: 2420285 Spay /Neuter Services
1,820.00 0100-20-200-55-00-510124- Spay/Neuter Expenses CHECK 1026521 TOTAL: 3,195.00
1026522 06/04/2026 PRTD 256 NOR SANITARY DISTRIC 78677 2559 05/21/2026 060426 62,156.69 76825
Invoice: 2559 WWTP O&M MONTHLY CHARGES - APRIL 2026
62,156.69 5000-40-400-21-00-510114- Contract Services
CHECK 1026522 TOTAL: 62,156.69
1026523 06/04/2026 PRTD 9992 O'REILLY AUTOMOTIVE 78678 2947-459883 05/15/2026 060426 24.64 76826
Invoice: 2947-459883 SHOP - HEX BOLT/15.2 THRSP
24.64 5101-50-400-24-00-510202- Hardware & Tools
78679 2947-460631 05/20/2026 060426 76.86
76827
Invoice: 2947-460631 PARKS #316 - OIL FILTER/5QT MOTOR OIL
76.86 0100-30-400-25-00-510300- Vehicle Operations
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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
78680 2947-460778 05/21/2026 060426 96.52
76828
Invoice: 2947-460778 PARKS #316 - BRAKE PADS/BRAKE ROTOR/CERAMIC PAD
96.52 0100-30-400-25-00-510300- Vehicle Operations
78681 2947-460779 05/21/2026 060426 9.64
76829
Invoice: 2947-460779 SHOP - 2PC GTHR SCR
9.64 5101-50-400-24-00-510202- Hardware & Tools
78741 2947-459887 05/15/2026 060426 115.59
76887
Invoice: 2947-459887 TRANSIT SHUTTLE 27 FILTER AND MOTOR OIL 115.59 5003-40-140-12-00-510300- Vehicle Operations
78871 2947-461891 05/28/2026 060426 49.21
77013
Invoice: 2947-461891 WATER - WIPER BLADES
49.21 5002-40-400-20-00-510300- Vehicle Operations
79017 2947-424518 09/16/2025 060426 23.81
77160
Invoice: 2947-424518 Replacement wiper blades-vehicle maintenance
23.81 5103-50-500-29-00-510300- Vehicle Operations
CHECK 1026523 TOTAL: 396.27
1026524 06/04/2026 PRTD 21 OFFICE DEPOT BUSINES 78590 469784886001 05/14/2026 060426 306.13 76738
Invoice: 469784886001 POLICE-Office supplies
306.13 0100-20-200-14-00-510000- Office Supplies
CHECK 1026524 TOTAL: 306.13
1026525 06/04/2026 PRTD 14271 OILDALE MUTUAL WATER 78976 NOINV - 05.31.2026 06/01/2026 060426 677.54 77119
Invoice: NOINV - 05.31.2026 WATER - ACCT #016937 - 9350 7TH STANDARD-LANDSC 677.54 0808-40-400-19-04-510704- Water
CHECK 1026525 TOTAL: 677.54
1026526 06/04/2026 PRTD 1293 ONE STEP GPS, LLC 78788 98311 05/26/2026 060426 729.00 76934
Invoice: 98311 MONTHLY GPS TRACKING SYSTEM - MAY 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
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
91.13 0100-30-400-25-00-510150- Software Subscription
52.07 5002-40-400-20-00-510150- Software Subscription
39.05 5006-40-400-23-00-510150- Software Subscription
13.01 5100-50-405-28-00-510150- Software Subscription
CHECK 1026526 TOTAL: 729.00
1026527 06/04/2026 PRTD 15151 ORDIZ-MELBY INC 78917 0009586 05/27/2026 238 060426 3,880.00 77059
Invoice: 0009586 New Aquatic Center Building Design
3,880.00
E PF00004 -20 -200 -0100
0100-60-400-25-52-580200- Capital Prj.- Buildings & Imp.
CHECK 1026527 TOTAL: 3,880.00
1026528 06/04/2026 PRTD 1205 OVERLAND PACIFIC & C 78833 5006703 05/06/2026 060426 534.34 77026
Invoice: 5006703 Shafter Santa Fe & LA Ave. Roundabout R/W 534.34
E ST00029 -30 -310 -
0200-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1026528 TOTAL: 534.34
1026529 06/04/2026 PRTD 14887 PACE SUPPLY CORP 78789 1711408841 05/15/2026 060426 8,961.81 76935
Invoice: 1711408841 WATER - FIRE HYDTRANT MTR/BUSHING/BRASS NIPPLE 8,961.81 5002-40-400-20-00-510001- Departmental Supplies 78978 1711408841-1 05/20/2026 060426 1,419.99
77121
Invoice: 1711408841-1 WATER - HYDRANT METER/BUSHING BRASS/ADPT BRASS 1,419.99 5002-40-400-20-00-510200- Repairs & Maintenance CHECK 1026529 TOTAL: 10,381.80
1026530 06/04/2026 PRTD 4 PACIFIC GAS & ELECTR 78995 1389756191-9 MAY 26 05/22/2026 060426 60.70 77138
Invoice: 1389756191-9 MAY 26 MAY 26 - ELECTRICAL CHARGES
60.70 5000-40-400-21-00-510707- Power
78997 2243057089-9 MAY 26 05/14/2026 060426 5,984.15
77140
Invoice: 2243057089-9 MAY 26 MAY 26 - ELECTRICAL CHARGES
45.59 0100-40-400-19-04-510707- Power
45.59 0100-40-400-19-04-510707- Power
344.05 0808-40-400-19-04-510707- Power
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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
2.67 0801-40-400-19-04-510707- Power
43.12 0100-40-400-19-04-510707- Power
17.63 0801-40-400-19-04-510707- Power
21.73 0100-40-400-19-04-510707- Power
35.80 0802-40-400-19-04-510707- Power
57.20 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
10.86 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
770.04 0100-40-400-19-04-510707- Power
995.52 0100-40-400-19-04-510707- Power
360.91 0100-40-400-19-04-510707- Power
169.05 0100-40-400-19-04-510707- Power
730.20 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
56.84 0100-40-400-19-04-510707- Power
679.89 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
70.55 0100-40-400-19-04-510707- Power
333.59 0808-40-400-19-04-510707- Power
126.12 0808-40-400-19-04-510707- Power
4.29 0100-40-400-19-04-510707- Power
78998 5425506036-7 MAY 26 05/18/2026 060426 14.04
77141
Invoice: 5425506036-7 MAY 26 MAY 26 - ELECTRICAL CHARGES
14.04 5000-40-400-21-00-510707- Power
79009 6531159170-8 MAY 26 05/14/2026 060426 346.83
77152
Invoice: 6531159170-8 MAY 26 MAY 26 - ELECTRICAL CHARGES 346.83 0816-40-400-19-04-510707- Power
79010 8311850023-6 MAY 26 05/22/2026 060426 202.97
77153
Invoice: 8311850023-6 MAY 26 MAY 26 - ELECTRICAL CHARGES 202.97 5000-40-400-21-00-510707- Power
79012 9935199881-2 MAY 26 05/19/2026 060426 97.21
77155
Invoice: 9935199881-2 MAY 26 MAY 26 - ELECTRICAL CHARGES
97.21 0100-40-400-19-04-510707- Power
CHECK 1026530 TOTAL: 6,705.90
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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
1026531 06/04/2026 PRTD 11867 PACIFIC TIRE 78584 48853 05/04/2026 060426 226.55 76732
Invoice: 48853 POLICE-Unit #170TPM sensors, dismount, mount, bala 226.55 0100-20-200-14-00-510300- Vehicle Operations
78740 49901 05/18/2026 060426 27.14
76886
Invoice: 49901 TRANSIT REPAIR A FLAT TE-24
27.14 5003-40-140-12-00-510303- Vehicle Operations- Tires 78791 49946 05/21/2026 060426 1,174.36
76937
Invoice: 49946 PARKS #316 - NEW TIRES
1,174.36 0100-40-400-19-02-510300- Vehicle Operations
78794 49931 05/20/2026 060426 589.60
76940
Invoice: 49931 STREETS #117 - 2 NEW TIRES
589.60 0100-40-400-19-02-510300- Vehicle Operations
78795 49920 05/19/2026 060426 1,222.11
76941
Invoice: 49920 WATER #218 - 4 NEW TIRES
1,222.11 5002-40-400-20-00-510300- Vehicle Operations
78796 48336 04/10/2026 060426 85.89
76942
Invoice: 48336 STREETS #424 - REPAIR FLAT
85.89 0100-40-400-19-02-510204- Equipment Repair
CHECK 1026531 TOTAL: 3,325.65
1026532 06/04/2026 PRTD 9209 PAVLETICH ELECTRIC A 78690 19633 04/20/2026 299 060426 17,388.00 76837
Invoice: 19633 Immediate Fiber Vault Repair on Riverside Ave 17,388.00 5004-40-500-30-01-510200- Repairs & Maintenance CHECK 1026532 TOTAL: 17,388.00
1026533 06/04/2026 PRTD 7815 PROFORCE LAW ENFORCE 78929 595436 02/17/2026 060426 4,882.94 77072
Invoice: 595436 Outer shell vests ACO
4,882.94 0100-20-200-15-00-510100- Service Agreements
CHECK 1026533 TOTAL: 4,882.94
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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
1026534 06/04/2026 PRTD 419 PROVOST & PRITCHARD 78790 131002 05/22/2026 251 060426 3,307.50 76936
Invoice: 131002 Zerker Road Corridor South of Lerdo Hwy Design 3,307.50
E ST00046 -20 -200 -0305
0305-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1026534 TOTAL: 3,307.50
1026535 06/04/2026 PRTD 217 PUBLIC WORKS - COUNT 78667 NOINV - 05.08.2026 05/08/2026 060426 243.45 76815
Invoice: NOINV - 05.08.2026 LANDFILLS CHARGES - APRIL 2026 243.45 5001-40-400-22-00-510114- Contract Services
CHECK 1026535 TOTAL: 243.45
1026536 06/04/2026 PRTD 1622 QUILL CORPORATION 78825 48949166 05/15/2026 060426 85.81 76969
Invoice: 48949166 office supplies
85.81 0100-10-140-10-00-510000- Office Supplies
78826 48967774 05/19/2026 060426 19.29
76970
Invoice: 48967774 office supplies
19.29 0100-10-140-10-00-510000- Office Supplies
CHECK 1026536 TOTAL: 105.10
1026537 06/04/2026 PRTD 276 RICHLAND CHEVROLET 78996 50237 04/23/2026 060426 440.83 77139
Invoice: 50237 WATER #120 - REPAIR TRANSMISSION
440.83 5002-40-400-20-00-510300- Vehicle Operations
CHECK 1026537 TOTAL: 440.83
1026538 06/04/2026 PRTD 1355 ROBERT V JENSEN, INC 78798 CL21127 05/16/2026 060426 720.15 76944
Invoice: CL21127 WATER/PARKS/SHOP/STREETS - FUEL
229.58 5002-40-400-20-00-510001- Departmental Supplies
105.85 5101-50-400-24-00-510001- Departmental Supplies
271.76 0100-30-400-25-00-510001- Departmental Supplies
112.96 0100-40-400-19-02-510001- Departmental Supplies
CHECK 1026538 TOTAL: 720.15
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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
1026539 06/04/2026 PRTD 491 SAFETY NETWORK, INC 78802 00004586 05/02/2026 060426 6,635.00 76948
Invoice: 00004586 CINCO DE MAYO - TRAFFIC CONTROL
6,635.00 0100-10-100-01-00-510802-CE05 Community Promotion CHECK 1026539 TOTAL: 6,635.00
1026540 06/04/2026 PRTD 12962 SEQUOIA EQUIPMENT CO 78872 BAK-5273 04/09/2026 060426 352.93 77014
Invoice: BAK-5273 STREETS - BACKHOE - REPAIR
352.93 0100-40-400-19-02-510204- Equipment Repair
78873 BAK-24488 04/09/2026 060426 218.54
77015
Invoice: BAK-24488 WATER - KEY IGNITION/FILTER/OIL ENGINE 218.54 5002-40-400-20-00-510300- Vehicle Operations
78874 BAK-5308 05/27/2026 060426 8,206.75
77016
Invoice: BAK-5308 STREETS - WHEEL LOADER - REPAIR HYDRAULICS 8,206.75 0100-40-400-19-02-510204- Equipment Repair
CHECK 1026540 TOTAL: 8,778.22
1026541 06/04/2026 PRTD 10357 SHAFTER TRANSMISSION 78585 84540 05/05/2026 060426 507.28 76733
Invoice: 84540 POLICE-Unit #170 Replace evap purge valve/solenoid 507.28 0100-20-200-14-00-510300- Vehicle Operations
78587 84562 05/07/2026 060426 61.75
76735
Invoice: 84562 POLICE-Unit #141 Smog test
61.75 0100-20-200-14-00-510300- Vehicle Operations
78756 84771 05/27/2026 060426 989.13
76902
Invoice: 84771 BLDG - Unit 516 Fuel Pump Relacement
989.13 0100-10-405-26-00-510200- Repairs & Maintenance
CHECK 1026541 TOTAL: 1,558.16
1026542 06/04/2026 PRTD 15015 SHAFTER TRUE VALUE I 78803 2605-284095 05/13/2026 060426 48.25 76949
Invoice: 2605-284095 PARKS - KIRSCHENMANN - 20" TIP EXTENSION
48.25 0100-30-400-25-32-510001- Departmental Supplies
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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 1026542 TOTAL: 48.25
1026543 06/04/2026 PRTD 14509 SHAFTER WASCO PUBLIS 78691 4138 05/21/2026 060426 223.30 76838
Invoice: 4138 Tentative Tract Map No. 7461
223.30 0100-10-145-13-00-510104- Advertising
78727 4137 05/21/2026 060426 197.93
76872
Invoice: 4137 User & Regulatory Fees Update
197.93 0100-10-120-05-00-510104- Advertising
CHECK 1026543 TOTAL: 421.23
1026544 06/04/2026 PRTD 13737 SITEONE LANDSCAPE SU 78800 166723236-001 05/27/2026 060426 157.57 76946
Invoice: 166723236-001 PARKS - TREE STAKE/VITAMIN SOLUTION 157.57 0100-30-400-25-00-510200- Repairs & Maintenance
CHECK 1026544 TOTAL: 157.57
1026545 06/04/2026 PRTD 12276 SOAPMAN OF KERN COUN 78801 71591 05/27/2026 060426 569.15 76947
Invoice: 71591 PARKS - PINE CLEANER/CANLINER/TOWELS
569.15 0100-30-400-25-00-510001- Departmental Supplies
CHECK 1026545 TOTAL: 569.15
1026546 06/04/2026 PRTD 14779 STANDARD PLUMBING SU 75767 ABKQ00 02/24/2026 060426 44.15 73933
Invoice: ABKQ00 FACILITIES MAINT - SLLC - KICKDOWN DOOR STOPPERS
44.15 5100-50-405-28-50-510200- Repairs & Maintenance
75768 ABGP34 02/23/2026 060426 17.35
73934
Invoice: ABGP34 FACILITIES SHOP TRUCK - GRAPHITE/GRAPHITE LUBE SPR
17.35 5100-50-405-28-00-510001- Departmental Supplies
75769 ABN185 02/25/2026 060426 61.07
73935
Invoice: ABN185 FACILITIES SUPPLIES - BATTERIES/TAPE/KEY TAGS
61.07 5100-50-405-28-00-510001- Departmental Supplies
75770 ABNV80 02/25/2026 060426 42.52
73936
Invoice: ABNV80 FACILITIES MAINT: SUPPLIES-INSTALL PRIVATE SIGNS
42.52 5100-50-405-28-00-510001- Departmental Supplies
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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
75771 ABBB53 02/19/2026 060426 60.23
73937
Invoice: ABBB53 FACILITIES MAINT SUPPLIES - SCREWS/MTL BLADE
60.23 5100-50-405-28-00-510202- Hardware & Tools
75772 ZZY229 02/18/2026 060426 84.34
73938
Invoice: ZZY229 FACILITIES MAINT - AC - SUPPLIES FOR LIGHT CONNECT
84.34 5100-50-405-28-15-510200- Repairs & Maintenance
75773 ZZVN49 02/17/2026 060426 84.90
73939
Invoice: ZZVN49 FACILITIES MAINT - PD - FILE ROOM REMODEL
84.90 5100-50-405-28-14-510205- Building Repair & Maintenance 75774 ZZWT78 02/18/2026 060426 80.19
73940
Invoice: ZZWT78 FACILITIES MAINT - LIGHT REPAIR IN PW KITCHEN
80.19 5100-50-405-28-20-510001- Departmental Supplies
75775 ZZZV73 02/19/2026 060426 42.19
73941
Invoice: ZZZV73 FACILITIES MAINT - PD -RELOCATION OF DESK
40.74 5100-50-405-28-00-510202- Hardware & Tools
1.45 5100-50-405-28-14-510200- Repairs & Maintenance
75776 ABLQ10 02/24/2026 060426 17.12
73942
Invoice: ABLQ10 FACILITIES MAINT - VETS HALL - KEYS FOR STORAGE RM
17.12 0100-30-400-25-55-510001- Departmental Supplies
75850 ABKK31 02/24/2026 060426 42.30
74015
Invoice: ABKK31 POLICE-Fleet supplies
42.30 0100-20-200-14-00-510300- Vehicle Operations
75952 ACJZ37 03/05/2026 060426 18.43
74117
Invoice: ACJZ37 FACILITIES MAINT - SLLC - KICKDOWN DOOR HOLDERS
18.43 5100-50-405-28-50-510001- Departmental Supplies
75955 ACG411 03/04/2026 060426 27.64
74120
Invoice: ACG411 SUPPLIES FOR FACILITIES
27.64 5100-50-405-28-00-510001- Departmental Supplies
75956 ACG944 03/04/2026 060426 35.78
74121
Invoice: ACG944 HARDWARE FOR PRIVATE SIGNS - MECHANIC SHOP DOORS
35.78 5100-50-405-28-00-510202- Hardware & Tools
75957 ABTV30 02/27/2026 060426 95.42
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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
74122
Invoice: ABTV30 FACILITIES MAINT-LIGHT FOR ANIMAL CONTROL SIGN
95.42 5100-50-405-28-15-510200- Repairs & Maintenance
75993 ABLR77 02/24/2026 060426 155.46
74158
Invoice: ABLR77 STREETS - SLUMPS - TRUFUEL
155.46 0100-40-400-19-02-510200- Repairs & Maintenance
75994 ABKV53 02/24/2026 060426 14.77
74159
Invoice: ABKV53 STREETS - COIL CHAIN
14.77 0100-40-400-19-02-510200- Repairs & Maintenance
75995 ABKB67 02/24/2026 060426 15.00
74160
Invoice: ABKB67 PARKS - DOWNTOWN - BULB FRST DIM
15.00 0100-30-400-25-51-510200- Repairs & Maintenance
75997 ABKJ09 02/24/2026 060426 18.43
74162
Invoice: ABKJ09 SHOP - STRIP FURRING/SCREW WD
18.43 5101-50-400-24-00-510001- Departmental Supplies
75998 ABPL78 02/25/2026 060426 20.66
74163
Invoice: ABPL78 PARKS - DOWNTOWN - HOT LOVOC/PVC PIPE/COUPLING
20.66 0100-30-400-25-51-510200- Repairs & Maintenance
75999 ABNZ78 02/25/2026 060426 63.23
74164
Invoice: ABNZ78 WATER - AIR PLUG/LEAF RAKE/BAG/AIR BLOW
63.23 5002-40-400-20-00-510200- Repairs & Maintenance
76000 ABNH90 02/25/2026 060426 95.48
74165
Invoice: ABNH90 WATER - DRILL BIT/BLADE/NOZZLE/RAZOR/HOSE
95.48 5002-40-400-20-00-510202- Hardware & Tools
76001 ABQK83 02/26/2026 060426 12.86
74166
Invoice: ABQK83 ALL PARKS - THREADLOCKER/FEET JAR
12.86 0100-30-400-25-00-510001- Departmental Supplies
76002 ABQN92 02/26/2026 060426 81.49
74167
Invoice: ABQN92 STREETS - SUMB - CUTTING TOOLS/BRUSH KNIFE
81.49 0100-40-400-19-02-510202- Hardware & Tools
76004 ABRD25 02/26/2026 060426 45.67
74169
Invoice: ABRD25 SHOP - FILE CHAIN SAW/CLMP
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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
45.67 5101-50-400-24-00-510202- Hardware & Tools
76007 ABRK03 02/26/2026 060426 73.51
74172
Invoice: ABRK03 WATER - RAKE/PRIMER/HOT LOVOC/MARKER/SYRINGE/SIMP
26.35 5002-40-400-20-00-510001- Departmental Supplies
25.71 5002-40-400-20-00-510200- Repairs & Maintenance
21.45 5002-40-400-20-00-510202- Hardware & Tools
76008 ABVG39 02/27/2026 060426 160.83
74173
Invoice: ABVG39 PARKS - RODRIGUEZ - RYL P&P SAR/LIFEGUARD 160.83 0100-30-400-25-31-510200- Repairs & Maintenance
76018 ABV212 02/27/2026 060426 93.84
74183
Invoice: ABV212 PARKS - RODRIGUEZ - PAINT TRAY/LINER/ROLLER
93.84 0100-30-400-25-31-510001- Departmental Supplies
76020 ABV279 02/27/2026 060426 459.33
74185
Invoice: ABV279 PARKS - RODRIGUEZ - RLR/P&P/TRAY/BRUSH/TAPE/REMOVE 459.33 0100-40-400-19-02-510130- Graffiti Removal
76021 ABYN71 03/02/2026 060426 101.61
74186
Invoice: ABYN71 WATER - GLUEBOARD/RAID/HORNET KILLER/WEED KILLER 101.61 5002-40-400-20-00-510001- Departmental Supplies
76022 ABYQ57 03/02/2026 060426 57.20
74187
Invoice: ABYQ57 WATER - UTIL KNIFE/TAPE MAESUR/DW BLD
57.20 5002-40-400-20-00-510001- Departmental Supplies
76023 ABYR99 03/02/2026 060426 58.98
74188
Invoice: ABYR99 STREETS - ENGINEERED FUEL & OIL
58.98 0100-40-400-19-02-510001- Departmental Supplies
76024 ABZL52 03/02/2026 060426 38.60
74189
Invoice: ABZL52 STREETS - MOWING HEAD AUTOCUT
38.60 0100-40-400-19-02-510202- Hardware & Tools
76025 ACB184 03/02/2026 060426 37.53
74190
Invoice: ACB184 PARKS - GOSSAMER GROVE - TRASH CAN
37.53 0808-40-400-19-04-510001- Departmental Supplies
76026 ACB126 03/02/2026 060426 15.00
74191
Invoice: ACB126 PARKS #58 - CONNECTER
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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
15.00 0100-30-400-25-00-510200- Repairs & Maintenance
76027 ACBN52 03/02/2026 060426 33.86
74192
Invoice: ACBN52 WATER - HOSE NOZZLE/FABRIC REPAIR/COUPL HOSE
33.86 5002-40-400-20-00-510200- Repairs & Maintenance
76028 ACCP50 03/03/2026 060426 141.33
74193
Invoice: ACCP50 WATER - NIPPLE/TOWEL/SNIPS COMBO/PIPE/WALL 141.33 5002-40-400-20-00-510200- Repairs & Maintenance
76029 ACCJ24 03/03/2026 060426 133.86
74194
Invoice: ACCJ24 WATER - TOWEL/TERRY TOWEL/GLUE/ADAPTER/STORAGE BOX 133.86 5002-40-400-20-00-510001- Departmental Supplies
76030 ACBR06 03/02/2026 060426 13.05
74195
Invoice: ACBR06 WATER - DISH SOAP/COMET/PURELL
13.05 5002-40-400-20-00-510001- Departmental Supplies
76031 ACKG11 03/05/2026 060426 31.09
74196
Invoice: ACKG11 STREETS - BOLT CUTTER
31.09 0100-40-400-19-02-510202- Hardware & Tools
76032 ACK641 03/05/2026 060426 158.33
74197
Invoice: ACK641 WATER - BRUSH/REMOVER/TRIMER/SANDER/BUCKET/SANDP 158.33 5002-40-400-20-00-510200- Repairs & Maintenance
76033 ACJZ92 03/05/2026 060426 16.91
74198
Invoice: ACJZ92 WATER - 2x4x8 DF/WD SCREW 8x2 PP 50PK
16.91 5002-40-400-20-00-510200- Repairs & Maintenance
76034 ACJZ73 03/05/2026 060426 116.54
74199
Invoice: ACJZ73 AQUATIC CENTER - PVC/CPLG/SEAL TAPE/PVC PIPE 116.54 0100-30-400-25-52-510200- Repairs & Maintenance
76035 ACHQ49 03/04/2026 060426 90.69
74200
Invoice: ACHQ49 WATER - TAPE/BRASS ADP/ELL/BUSHING/ADAPTER
90.69 5002-40-400-20-00-510200- Repairs & Maintenance
76036 ACHK08 03/04/2026 060426 62.16
74201
Invoice: ACHK08 WATER - BATTERY/VOLT TESTER/SCREWDRIVER
10.71 5002-40-400-20-00-510202- Hardware & Tools
51.45 5002-40-400-20-00-510001- Departmental Supplies
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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
76037 ACHJ40 03/04/2026 060426 56.34
74202
Invoice: ACHJ40 AQUATIC CENTER - NIPPLE/COUPLING/TEE/ELL
56.34 0100-30-400-25-52-510200- Repairs & Maintenance
76039 ACFG23 03/03/2026 060426 15.00
74204
Invoice: ACFG23 WATER - CMNT PVFRD HOT LOVOC
15.00 5002-40-400-20-00-510200- Repairs & Maintenance
76041 ACQT33 03/09/2026 060426 57.02
74206
Invoice: ACQT33 WATER - WEEDKILLTER/TOWEL
57.02 5002-40-400-20-00-510001- Departmental Supplies
76042 ACN586 03/06/2026 060426 36.20
74207
Invoice: ACN586 SHOP - HOOKS/UTILITY/TAPE/LUMBER/NUMBERS
36.20 5101-50-400-24-00-510001- Departmental Supplies
76044 ACML33 03/06/2026 060426 23.10
74209
Invoice: ACML33 STREETS - TAPE
23.10 0100-30-400-25-51-510001- Departmental Supplies
76045 ACRV13 03/09/2026 060426 17.16
74210
Invoice: ACRV13 WATER - CONCRETE MIX/CEMENT
17.16 5002-40-400-20-00-510200- Repairs & Maintenance
76047 ACRT12 03/09/2026 060426 25.27
74212
Invoice: ACRT12 WATER - SHIMS/CONCRETE MIX/MAG TORPEDO LVL
25.27 5002-40-400-20-00-510200- Repairs & Maintenance
76048 ZVTQ83 01/07/2026 060426 72.72
74213
Invoice: ZVTQ83 PARKS - COUPLING/SLIP PLUG/PIPE/CEMENT/PVC/ADAPTOR
72.72 0100-30-400-25-00-510200- Repairs & Maintenance
76049 ABRJ51 02/26/2026 060426 21.61
74214
Invoice: ABRJ51 SHOP - HM IND ASSORT/KWIKWELD SYRINGE
21.61 5101-50-400-24-00-510001- Departmental Supplies
76061 ACDP22 03/03/2026 060426 21.39
74226
Invoice: ACDP22 STREETS - TRUFUEL 50:1 MIX 110oz
21.39 0100-40-400-19-02-510001- Departmental Supplies
76062 ACDX40 03/03/2026 060426 91.36
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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
74227
Invoice: ACDX40 AQUATIC CENTER - NIPPLE/GLAV UNION/TEE/CAP
91.36 0100-30-400-25-52-510200- Repairs & Maintenance
76137 ACMM75 03/06/2026 060426 14.56
74302
Invoice: ACMM75 FACILITIES SHOP/MCCF - PLASTIC BAGS & WOOD FILLER
7.28 5100-50-405-28-17-510200- Repairs & Maintenance
7.28 5100-50-405-28-00-510200- Repairs & Maintenance
76171 ACTP35 03/09/2026 060426 28.95
74335
Invoice: ACTP35 STREETS - PADLOCK
28.95 0100-40-400-19-02-510001- Departmental Supplies
76172 ACVT20 03/10/2026 060426 57.36
74336
Invoice: ACVT20 AQUATIC CENTER - PVC/PVC CAP
57.36 0100-30-400-25-52-510200- Repairs & Maintenance
76173 ACVY02 03/10/2026 060426 155.49
74337
Invoice: ACVY02 AQUATIC CENTER - TAPE/STOOL STL
155.49 0100-30-400-25-52-510200- Repairs & Maintenance
78530 AML825 05/15/2026 060426 18.85
76678
Invoice: AML825 WATER - ANT KILLER/INSECT KILLER
18.85 5002-40-400-20-00-510001- Departmental Supplies
78531 AMKM98 05/15/2026 060426 38.58
76679
Invoice: AMKM98 WATER - TAPE/BATTERIES
38.58 5002-40-400-20-00-510001- Departmental Supplies
78533 AMR480 05/18/2026 060426 99.16
76681
Invoice: AMR480 PARKS - GOSSAMER GROVE - COUPLING/SxS ELL/LOVOC/PR
99.16 0808-40-400-19-04-510200- Repairs & Maintenance
78547 AMQB00 05/18/2026 060426 53.06
76695
Invoice: AMQB00 FACILITIES/PD - TIEDOWN RATCHET/PD BACK LOT SUPP
23.04 5100-50-405-28-14-510200- Repairs & Maintenance
30.02 5100-50-405-28-00-510202- Hardware & Tools
78548 AMX145 05/20/2026 060426 107.76
76696
Invoice: AMX145 PARKS - KIRSCHENMANN - SNACK BAR REPAIR 107.76 0100-30-400-25-32-510200- Repairs & Maintenance
78550 AMX419 05/20/2026 060426 96.51
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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
76698
Invoice: AMX419 WATER - EXTND RCH WAND
96.51 5002-40-400-20-00-510001- Departmental Supplies
78551 AMX437 05/20/2026 060426 62.17
76699
Invoice: AMX437 FACILITIES - MAGNETIC TAPE/SQUARE COMB/SQ SPEED
62.17 5100-50-405-28-00-510001- Departmental Supplies
78595 AMJQ16 05/15/2026 060426 75.66
76742
Invoice: AMJQ16 POLICE-Fleet supplies
75.66 0100-20-200-14-00-510300- Vehicle Operations
78724 ALKQ28 05/08/2026 060426 21.40
76870
Invoice: ALKQ28 WATER - KEYS (5)
21.40 5002-40-400-20-00-510001- Departmental Supplies
78726 ANM092 05/26/2026 060426 140.45
76871
Invoice: ANM092 FACILITIES - STUD FINDER/LASER DISTANCE METR 140.45 5100-50-405-28-00-510001- Departmental Supplies
78728 ANR623 05/27/2026 060426 15.50
76873
Invoice: ANR623 FACILITIES MAINT - ALL PW'S-PARTS FOR ICE MACHINE
15.50 5100-50-405-28-20-510200- Repairs & Maintenance
78742 AMQB89 05/18/2026 060426 28.95
76888
Invoice: AMQB89 STREETS - GAS CAN NOSPILL 1.25 GAL
28.95 0100-40-400-19-02-510001- Departmental Supplies
78744 AMQT36 05/18/2026 060426 57.44
76890
Invoice: AMQT36 WATER - COMPACT TAPE/HOSE/FUEL INJECTR/FRESHNER
41.80 5002-40-400-20-00-510001- Departmental Supplies
15.64 5002-40-400-20-00-510202- Hardware & Tools
78747 AMW317 05/19/2026 060426 21.00
76893
Invoice: AMW317 SHOP - DW PH #2 BIT 2# 5PK/POWER BIT SW T25 2" 5PK
21.00 5101-50-400-24-00-510202- Hardware & Tools
78748 AMX321 05/20/2026 060426 38.35
76894
Invoice: AMX321 WATER - TOWEL/BRASS HOSE/SIMPLE GREEN
38.35 5002-40-400-20-00-510001- Departmental Supplies
78749 AMXJ83 05/20/2026 060426 242.58
76895
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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: AMXJ83 WATER - CEMENT/2x4x8 DF/COUPLING/PVC SxS/PVC ELL 242.58 5002-40-400-20-00-510200- Repairs & Maintenance
78750 AMYP03 05/20/2026 060426 20.57
76896
Invoice: AMYP03 PARKS - VETERANS - FAST ACTING FUSE
20.57 0100-30-400-25-33-510200- Repairs & Maintenance
78751 ANB332 05/21/2026 060426 69.42
76897
Invoice: ANB332 WATER - AWL SCRATCH/SPRYPAINT/BATTRY
69.42 5002-40-400-20-00-510001- Departmental Supplies
78752 ANBM68 05/21/2026 060426 120.30
76898
Invoice: ANBM68 PARKS - RODRIGUEZ - VALVE BOX/HM IND ASSORT 120.30 0100-30-400-25-31-510200- Repairs & Maintenance
78753 ANCJ23 05/21/2026 060426 16.65
76899
Invoice: ANCJ23 PARKS - RODRIGUEZ - CUTOFF WHEEL/HM IND ASSORT
16.65 0100-30-400-25-31-510200- Repairs & Maintenance
78757 ANCH33 05/21/2026 060426 23.56
76903
Invoice: ANCH33 PARKS - VETERANS - KEY HOLDER/KEYS
23.56 0100-30-400-25-33-510001- Departmental Supplies
78758 ANCH07 05/21/2026 060426 21.39
76904
Invoice: ANCH07 STREETS - TRUFUEL 50:1 MIX 110oz
21.39 0100-40-400-19-02-510001- Departmental Supplies
78759 AND882 05/21/2026 060426 38.85
76905
Invoice: AND882 WATER - PVC PIPE/WALL/RED CPLG SS/CMNT PVCRD
38.85 5002-40-400-20-00-510200- Repairs & Maintenance
78760 ANBD98 05/21/2026 060426 72.10
76906
Invoice: ANBD98 WATER - BUCKET/PVCRD LOVOC/PRIMER/PIPE/WALL
72.10 5002-40-400-20-00-510200- Repairs & Maintenance
78762 ANGV15 05/22/2026 060426 12.36
76908
Invoice: ANGV15 WATER - PVC PIPE
12.36 5002-40-400-20-00-510200- Repairs & Maintenance
78763 ANP915 05/26/2026 060426 37.52
76909
Invoice: ANP915 WATER - GAL NIPPLE/SPIGOT REP IGLOO
21.44 5002-40-400-20-00-510200- Repairs & Maintenance
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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 5002-40-400-20-00-510001- Departmental Supplies
78764 ANNM38 05/26/2026 060426 154.31
76910
Invoice: ANNM38 WATER - ST ELL/SOKT/OSC BLD/STOR ORGNZ/ADAPTERS
27.87 5002-40-400-20-00-510001- Departmental Supplies
126.44 5002-40-400-20-00-510200- Repairs & Maintenance
78765 ANPV93 05/27/2026 060426 72.90
76911
Invoice: ANPV93 ALL PARKS - PLIER/SOCKET ADPTR/BLADE SET METAL
72.90 0100-30-400-25-00-510202- Hardware & Tools
78774 ANT709 05/27/2026 060426 53.59
76920
Invoice: ANT709 FACILITIES MAINT - PW BREAKROOM PICTURE & PROCLAM
53.59 5100-50-405-28-20-510001- Departmental Supplies
78775 ANQW45 05/27/2026 060426 21.03
76921
Invoice: ANQW45 FACILITIES MAINT - PARTS FOR PW ICE MACHINE
21.03 5100-50-405-28-20-510200- Repairs & Maintenance
78777 ANQ021 05/27/2026 060426 70.75
76922
Invoice: ANQ021 FACILITIES MAINT - PARTS FOR PW ICE MACHINE
70.75 5100-50-405-28-20-510200- Repairs & Maintenance
78778 ANBQ57 05/21/2026 060426 72.70
76923
Invoice: ANBQ57 FACILITIES MAINT - PARTS FOR PW ICE MACHINE
72.70 5100-50-405-28-20-510200- Repairs & Maintenance
78829 ANZY19 05/29/2026 060426 127.63
76974
Invoice: ANZY19 FACILITIES - BATTERY PK LITH M18 2AMP
127.63 5100-50-405-28-00-510001- Departmental Supplies
78943 ANRX51 05/27/2026 060426 51.61
77086
Invoice: ANRX51 PARKS - DOWNTOWN - HM IND ASSORT/DIPPED GLOVES
51.61 0100-30-400-25-51-510200- Repairs & Maintenance
78944 ANWM08 05/28/2026 060426 58.98
77087
Invoice: ANWM08 STREETS - ENGINEERED FUEL & OIL 50:1
58.98 0100-40-400-19-02-510001- Departmental Supplies
78946 ANWC91 05/28/2026 060426 19.28
77089
Invoice: ANWC91 STREETS - SPECTRUM/LOS ANGELES - GROMULCH 2.0
19.28 0100-40-400-19-02-510110- Landscaping Services
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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
78947 APFK71 06/01/2026 060426 62.18
77090
Invoice: APFK71 STREETS - LBMN PSHBRM/COMPACT TAPE
62.18 0100-40-400-19-02-510001- Departmental Supplies
78948 APG049 06/01/2026 060426 -139.41
77091
Invoice: APG049 WATER - POWER CLEANER
-139.41 5002-40-400-20-00-510001- Departmental Supplies 78950 APDY88 06/01/2026 060426 182.28
77093
Invoice: APDY88 WATER - COBWEB BRUSH/BUCKET/CLEANTER
182.28 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1026546 TOTAL: 6,222.43
1026547 06/04/2026 PRTD 14779 STANDARD PLUMBING SU 75953 ACK031 03/05/2026 060426 8.32 74118
Invoice: ACK031 FACILITIES MAINT - SLLC - HARDWARE FOR DOOR HOLDER
8.32 5100-50-405-28-50-510200- Repairs & Maintenance
75954 ACD107 03/03/2026 060426 11.10
74119
Invoice: ACD107 FACILITIES MAINT - PD - REPAIR TO WOMENS BATHROOM
11.10 5100-50-405-28-14-510200- Repairs & Maintenance
76003 ABQT58 02/26/2026 060426 7.07
74168
Invoice: ABQT58 WATER #416 - CAM LOCK KA 1/4 CRM
7.07 5002-40-400-20-00-510001- Departmental Supplies
76005 ABQH39 02/26/2026 060426 7.50
74170
Invoice: ABQH39 PARKS - VETERAN'S - MULTI-SURFACE BLOCK
7.50 0100-30-400-25-33-510200- Repairs & Maintenance
76006 ABQK47 02/26/2026 060426 10.29
74171
Invoice: ABQK47 ALL PARKS - THREADLOCKER
10.29 0100-30-400-25-00-510001- Departmental Supplies
76012 ABTQ06 02/27/2026 060426 7.50
74177
Invoice: ABTQ06 SHOP - ACE FINISH 4D 1.5
7.50 5101-50-400-24-00-510001- Departmental Supplies
76038 ACG068 03/04/2026 060426 9.21
74203
Invoice: ACG068 PARKS - COUPL BRS3
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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
9.21 0100-30-400-25-52-510200- Repairs & Maintenance
76040 ACL693 03/05/2026 060426 11.49
74205
Invoice: ACL693 AQUATIC CENTER - PVC BUSHING
11.49 0100-30-400-25-52-510200- Repairs & Maintenance
76043 ACMT38 03/06/2026 060426 8.14
74208
Invoice: ACMT38 STREETS - SCOTCH ELEC TAPE
8.14 0100-40-400-19-02-510001- Departmental Supplies
76046 ACRT29 03/09/2026 060426 10.71
74211
Invoice: ACRT29 WATER - DW BLD BULK
10.71 5002-40-400-20-00-510200- Repairs & Maintenance
76138 ACL832 03/05/2026 060426 8.57
74303
Invoice: ACL832 FACILITIES SHOP/MCCF - SECURITY BIT SET
4.28 5100-50-405-28-17-510200- Repairs & Maintenance
4.29 5100-50-405-28-00-510202- Hardware & Tools
78743 AMQC46 05/18/2026 060426 8.14
76889
Invoice: AMQC46 PARKS - COMMUNITY - HOSE MENDR MALE 3/4"
8.14 0100-30-400-25-47-510001- Departmental Supplies
78745 AMRX63 05/19/2026 060426 11.79
76891
Invoice: AMRX63 WATER - BATTERY AAA
11.79 5002-40-400-20-00-510001- Departmental Supplies
78746 AMVF99 05/19/2026 060426 9.85
76892
Invoice: AMVF99 STREETS - ROLLER FRAME 4" 4 WIRE
9.85 0100-40-400-19-02-510200- Repairs & Maintenance
78766 ANQ056 05/27/2026 060426 2.85
76912
Invoice: ANQ056 STREETS - HM IND ASSORT
2.85 0100-40-400-19-02-510001- Departmental Supplies
78945 APBD81 05/29/2026 060426 9.85
77088
Invoice: APBD81 SHOP - KEYS
9.85 5101-50-400-24-00-510001- Departmental Supplies
78949 APH429 06/01/2026 060426 4.92
77092
Invoice: APH429 SHOP - KEY
4.92 5101-50-400-24-00-510001- Departmental Supplies
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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 1026547 TOTAL: 147.30
1026548 06/04/2026 PRTD 11486 STATEWIDE TRAFFIC SA 78899 12021609 05/28/2026 060426 48.18 77042
Invoice: 12021609 STREETS - SHOULDER CLOSED - 5K RUN
48.18 0100-40-400-19-02-510001- Departmental Supplies
CHECK 1026548 TOTAL: 48.18
1026549 06/04/2026 PRTD 452 STINSON STATIONERS 78904 378831-0 05/13/2026 060426 504.63 77047
Invoice: 378831-0 Shelter/Office Supplies
504.63 0100-20-200-15-00-510001- Departmental Supplies
CHECK 1026549 TOTAL: 504.63
1026550 06/04/2026 PRTD 1667 SUPER SEER CORPORATI 78822 73742 05/21/2026 340 060426 3,072.80 76967
Invoice: 73742 POLICE-Advant Carbon Modular Helmet
3,072.80 0100-20-200-14-00-500502- Uniform & Equipment Allowance CHECK 1026550 TOTAL: 3,072.80
1026551 06/04/2026 PRTD 1337 SUPERIOR AG & AUTO I 78806 4537 04/07/2026 060426 13.80 76952
Invoice: 4537 STREETS - SWEEPER - ALL WHEEL CLEANER
13.80 0100-40-400-19-02-510204- Equipment Repair
78807 4650 05/14/2026 060426 31.01
76953
Invoice: 4650 WATER - CAMLOCK
31.01 5002-40-400-20-00-510001- Departmental Supplies
78808 4671 05/19/2026 060426 95.42
76954
Invoice: 4671 STREETS - SWEEPER - TOWELS/CLEANER/KLEEN DEF
95.42 0100-40-400-19-02-510204- Equipment Repair
78809 4673 05/20/2026 060426 7.31
76955
Invoice: 4673 WATER - STAINLESS STEEL NIPPLE
7.31 5002-40-400-20-00-510200- Repairs & Maintenance
78810 4678 05/21/2026 060426 35.74
76956
Invoice: 4678 STREETS - GARDEN HOE HANDLE
35.74 0100-40-400-19-02-510001- Departmental Supplies
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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
78811 4680 05/21/2026 060426 158.04
76957
Invoice: 4680 STREETS #41 - BEACON
158.04 0100-40-400-19-02-510300- Vehicle Operations
78812 4692 05/26/2026 060426 119.98
76958
Invoice: 4692 WATER - TRUFUEL/WYE WASH/CLEAR LEN
119.98 5002-40-400-20-00-510001- Departmental Supplies
78885 4535 04/07/2026 060426 87.14
77027
Invoice: 4535 WATER - DETAIL SPRAY/SIMPLE GREEN/WASH/BOTTLE
87.14 5002-40-400-20-00-510001- Departmental Supplies
78887 4517 03/31/2026 060426 58.38
77030
Invoice: 4517 STREET - SWEEPER - LOCK/LUBE GREASE COUPLER
58.38 0100-40-400-19-02-510204- Equipment Repair
78972 4702 06/01/2026 060426 3.89
77115
Invoice: 4702 STREETS - SWEEPER - HEX BIT SOCKET
3.89 0100-40-400-19-02-510204- Equipment Repair
CHECK 1026551 TOTAL: 610.71
1026552 06/04/2026 PRTD 1059 T-MOBILE USA INC 78939 996901263052126 05/21/2026 060426 35.71 77082
Invoice: 996901263052126 T-Mobile Communication Lines
35.71 5002-40-400-20-00-510701- Communications
CHECK 1026552 TOTAL: 35.71
1026553 06/04/2026 PRTD 30 TERMINIX INTERNATION 78717 471939049 05/11/2026 060426 190.12 76863
Invoice: 471939049 VETERANS HALL - PEST CONTROL SERVICES 190.12 0100-30-400-25-55-510100- Service Agreements
78815 471942206 05/11/2026 060426 122.00
76960
Invoice: 471942206 POLICE-Pest Control services May 26
122.00 0100-20-200-14-00-510100- Service Agreements
78816 471943490 05/11/2026 060426 117.00
76961
Invoice: 471943490 POLICE-Substation pest control services May 26 117.00 0100-20-200-14-13-510100- Service Agreements
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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
78907 470959200 04/13/2026 060426 144.52
77050
Invoice: 470959200 Pest Control Services Shelter
144.52 0100-20-200-15-00-510100- Service Agreements
78933 471935574 05/11/2026 060426 144.52
77076
Invoice: 471935574 Pest Control Services Shelter
144.52 0100-20-200-15-00-510100- Service Agreements
79013 471941016 05/11/2026 060426 113.89
77156
Invoice: 471941016 Facilities Main-SLLC Pest Control
113.89 5100-50-405-28-50-510100- Service Agreements
CHECK 1026553 TOTAL: 832.05
1026554 06/04/2026 PRTD 293 THE GAS CO - SO CA G 79014 01071606493 MAY 26 05/20/2026 060426 80.95 77157
Invoice: 01071606493 MAY 26 NATURAL GAS CHARGES
80.95 0100-30-400-25-52-510708- Natural Gas
79015 06125858487 MAY 26 05/21/2026 060426 19.73
77158
Invoice: 06125858487 MAY 26 NATURAL GAS CHARGES
19.73 5101-50-400-24-00-510708- Natural Gas
CHECK 1026554 TOTAL: 100.68
1026555 06/04/2026 PRTD 1465 TOP DOG POOL SUPPLY 78973 122568 06/01/2026 060426 16,832.77 77116
Invoice: 122568 AQUATIC CENTER - POOL SUPPLIES/MURIATIC ACID 16,832.77 0100-30-400-25-52-510905- Water Testing/Samples 78974 122611 06/01/2026 060426 7,100.00
77117
Invoice: 122611 AQUATIC CENTER - MONTHLY POOL SERVICE - JUNE 2026 7,100.00 0100-30-400-25-52-510100- Service Agreements
78975 122565 05/23/2026 060426 438.95
77118
Invoice: 122565 AQUATIC CENTER - BETTER FILTER CARTRIDGE 438.95 0100-30-400-25-52-510200- Repairs & Maintenance
CHECK 1026555 TOTAL: 24,371.72
1026556 06/04/2026 PRTD 12660 TRAFFIC MANAGEMENT I 78875 06-124074 05/29/2026 060426 874.30 77017
Invoice: 06-124074 STREETS - HIGHWAY GLASS BEADS
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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
874.30 0100-40-400-19-02-510200- Repairs & Maintenance
78876 06-123825 05/21/2026 060426 874.30
77018
Invoice: 06-123825 STREETS - HIGHWAY GLASS BEADS
874.30 0100-40-400-19-02-510200- Repairs & Maintenance
78877 06-123823 05/21/2026 060426 837.07
77019
Invoice: 06-123823 STREETS - WHITE PAINT 5 GAL
837.07 0100-40-400-19-02-510200- Repairs & Maintenance
CHECK 1026556 TOTAL: 2,585.67
1026557 06/04/2026 PRTD 9559 VARNER BROS INC 78863 597820 05/12/2026 060426 69,390.40 77006
Invoice: 597820 REFUSE - MAY 2026 - GOSSAMER GROVE REFUSE SERVICE 69,390.40 5001-40-400-22-00-510114- Contract Services
78883 NOINV - 06.01.2026 06/01/2026 060426 286.12
77025
Invoice: NOINV - 06.01.2026 REFUSE - GOSSAMER GROVE NEW REFUSE SERVICE-JUNE 26 286.12 0808-40-400-19-04-510706- Refuse
CHECK 1026557 TOTAL: 69,676.52
1026558 06/04/2026 PRTD 7021 VERIZON WIRELESS 78733 6143587294 05/14/2026 060426 438.97 76879
Invoice: 6143587294 TRANSIT VERIZON COMMUNICATIONS CB RADIO, TABLETS 438.97 5003-40-140-12-00-510701- Communications
CHECK 1026558 TOTAL: 438.97
1026559 06/04/2026 PRTD 1101 VESTIS GROUP, INC. ( 78552 2601822292 05/19/2026 060426 203.81 76700
Invoice: 2601822292 CITY HALL - MATS/SANITIZER/SOAP SERVICES 05.19.26 203.81 5100-50-405-28-90-510100- Service Agreements
78553 2601822291 05/19/2026 060426 301.33
76701
Invoice: 2601822291 CITY HALL - MATS/TABLECLOTHS 05.19.26 301.33 5100-50-405-28-90-510100- Service Agreements
78554 2601812193 04/14/2026 060426 161.70
76702
Invoice: 2601812193 CITY HALL - SANITIZER/SOAP SERVICES 04.14.26 161.70 5100-50-405-28-90-510100- Service Agreements
78555 2601816245 04/28/2026 060426 161.70
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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
76703
Invoice: 2601816245 CITY HALL - SANITIZER/SOAP SERVICES 04.28.26 161.70 5100-50-405-28-90-510100- Service Agreements
78754 2601824256 05/26/2026 060426 163.33
76900
Invoice: 2601824256 CITY HALL - SANITIZER/SOAP Services - 05.26.26 163.33 5100-50-405-28-90-510100- Service Agreements
78862 2601824217 05/26/2026 060426 507.92
77005
Invoice: 2601824217 ALL PW'S - UNIFORMAL SERVICES - 05.26.2026
47.66 0100-30-400-25-00-500502- Uniform & Equipment Allowance
7.42 5101-50-400-24-00-500502- Uniform & Equipment Allowance
37.71 5101-50-400-24-00-510001- Departmental Supplies
157.37 0100-40-400-19-02-500502- Uniform & Equipment Allowance
3.63 5006-40-400-23-00-500502- Uniform & Equipment Allowance
68.90 0100-30-400-25-00-510001- Departmental Supplies
21.52 5000-40-400-21-00-500502- Uniform & Equipment Allowance 152.31 5002-40-400-20-00-500502- Uniform & Equipment Allowance
11.40 5101-50-400-24-00-500502- Uniform & Equipment Allowance 78864 2601715564 06/01/2026 060426 1,196.03
77007
Invoice: 2601715564 ALL PW'S - UNIFORMAL SERVICES
31.86 0100-30-400-25-00-500502- Uniform & Equipment Allowance
7.42 5101-50-400-24-00-500502- Uniform & Equipment Allowance
17.73 5101-50-400-24-00-510001- Departmental Supplies
1,079.71 0100-40-400-19-02-500502- Uniform & Equipment Allowance
1.98 5006-40-400-23-00-500502- Uniform & Equipment Allowance
11.27 5000-40-400-21-00-500502- Uniform & Equipment Allowance
43.53 5002-40-400-20-00-500502- Uniform & Equipment Allowance
2.53 5101-50-400-24-00-500502- Uniform & Equipment Allowance 78865 2601822273 05/19/2026 060426 371.80
77008
Invoice: 2601822273 ALL PW'S - UNIFORMAL SERVICES - 05.19.2026
81.60 0100-30-400-25-00-500502- Uniform & Equipment Allowance
7.42 5101-50-400-24-00-500502- Uniform & Equipment Allowance
30.49 5101-50-400-24-00-510001- Departmental Supplies
133.55 0100-40-400-19-02-500502- Uniform & Equipment Allowance
3.51 5006-40-400-23-00-500502- Uniform & Equipment Allowance
8.52 5000-40-400-21-00-500502- Uniform & Equipment Allowance
95.31 5002-40-400-20-00-500502- Uniform & Equipment Allowance
11.40 5101-50-400-24-00-500502- Uniform & Equipment Allowance CHECK 1026559 TOTAL: 3,067.62
1026560 06/04/2026 PRTD 8441 WATER ASSOC. OF KERN 78768 NOINV - 05.28.2026 05/28/2026 060426 595.08 76914
Invoice: NOINV - 05.28.2026 WATER - WAKC MEMBERSHIP 2026
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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
595.08 5002-40-400-20-00-510106- Subscriptions & Dues
CHECK 1026560 TOTAL: 595.08
1026561 06/04/2026 PRTD 8441 WATER ASSOC. OF KERN 78769 NOINV - 05.27.2026 05/28/2026 060426 2,500.00 76915
Invoice: NOINV - 05.27.2026 2026 WATER AWARENESS CAMPAIGN 2,500.00 5002-40-400-20-00-510400- Professional Services CHECK 1026561 TOTAL: 2,500.00
1026562 06/04/2026 PRTD 1341 WILLIAMS SCOTSMAN, I 78720 9026227446 05/21/2026 20250205 060426 2,747.51 76866
Invoice: 9026227446 Temporary Police Department Substation Trailer 2,747.51 0100-20-200-14-13-510602- Property Rental
CHECK 1026562 TOTAL: 2,747.51
1026563 06/04/2026 PRTD 1495 WITCHER ELECTRIC INC 78880 42409AA 05/14/2026 060426 301.71 77022
Invoice: 42409AA WATER - TANK #5 - REPAIR AIR COMPRESSOR 301.71 5002-40-400-20-00-510200- Repairs & Maintenance
78881 42410AA 05/15/2026 060426 1,232.25
77023
Invoice: 42410AA WATER - TANK #5 - REPLACE PRESSURE SWITCH 1,232.25 5002-40-400-20-00-510200- Repairs & Maintenance CHECK 1026563 TOTAL: 1,533.96
NUMBER OF CHECKS 117 *** CASH ACCOUNT TOTAL *** 809,387.50
COUNT AMOUNT
TOTAL PRINTED CHECKS 96 596,752.99
TOTAL EFT'S 21 212,634.51
*** GRAND TOTAL *** 809,387.50
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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 12 58
APP 0100-00-000-00-00-205000- Accts Payable 261,413.09
06/04/2026 060426 060426 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 809,387.50 06/04/2026 060426 060426 AP CASH DISBURSEMENTS JOURNAL
APP 5101-00-000-00-00-205000- Accts Payable 708.62
06/04/2026 060426 060426 AP CASH DISBURSEMENTS JOURNAL
APP 5100-00-000-00-00-205000- Accts Payable 24,327.94
06/04/2026 060426 060426 AP CASH DISBURSEMENTS JOURNAL
APP 5002-00-000-00-00-205000- Accts Payable 57,470.04
06/04/2026 060426 060426 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 68,879.77
06/04/2026 060426 060426 AP CASH DISBURSEMENTS JOURNAL
APP 5001-00-000-00-00-205000- Accts Payable 181,781.90
06/04/2026 060426 060426 AP CASH DISBURSEMENTS JOURNAL
APP 0200-00-000-00-00-205000- Accts Payable 4,481.84
06/04/2026 060426 060426 AP CASH DISBURSEMENTS JOURNAL
APP 5003-00-000-00-00-205000- Accts Payable 1,815.11
06/04/2026 060426 060426 AP CASH DISBURSEMENTS JOURNAL
APP 0308-00-000-00-00-205000- Accts Payable 12,186.55
06/04/2026 060426 060426 AP CASH DISBURSEMENTS JOURNAL
APP 5103-00-000-00-00-205000- Accts Payable 1,200.71
06/04/2026 060426 060426 AP CASH DISBURSEMENTS JOURNAL
APP 0800-00-000-00-00-205000- Accts Payable 1,637.09
06/04/2026 060426 060426 AP CASH DISBURSEMENTS JOURNAL
APP 0801-00-000-00-00-205000- Accts Payable 488.04
06/04/2026 060426 060426 AP CASH DISBURSEMENTS JOURNAL
APP 0805-00-000-00-00-205000- Accts Payable 467.74
06/04/2026 060426 060426 AP CASH DISBURSEMENTS JOURNAL
APP 0806-00-000-00-00-205000- Accts Payable 623.65
06/04/2026 060426 060426 AP CASH DISBURSEMENTS JOURNAL
APP 0810-00-000-00-00-205000- Accts Payable 545.69
06/04/2026 060426 060426 AP CASH DISBURSEMENTS JOURNAL
APP 0802-00-000-00-00-205000- Accts Payable 971.28
06/04/2026 060426 060426 AP CASH DISBURSEMENTS JOURNAL
APP 0807-00-000-00-00-205000- Accts Payable 1,268.81
06/04/2026 060426 060426 AP CASH DISBURSEMENTS JOURNAL
APP 0803-00-000-00-00-205000- Accts Payable 623.65
06/04/2026 060426 060426 AP CASH DISBURSEMENTS JOURNAL
APP 0804-00-000-00-00-205000- Accts Payable 515.37
06/04/2026 060426 060426 AP CASH DISBURSEMENTS JOURNAL
APP 0808-00-000-00-00-205000- Accts Payable 16,965.11
06/04/2026 060426 060426 AP CASH DISBURSEMENTS JOURNAL
APP 0301-00-000-00-00-205000- Accts Payable 61,020.00
06/04/2026 060426 060426 AP CASH DISBURSEMENTS JOURNAL
APP 0305-00-000-00-00-205000- Accts Payable 65,632.50
06/04/2026 060426 060426 AP CASH DISBURSEMENTS JOURNAL
APP 0310-00-000-00-00-205000- Accts Payable 26,190.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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
06/04/2026 060426 060426 AP CASH DISBURSEMENTS JOURNAL
APP 0204-00-000-00-00-205000- Accts Payable 390.00
06/04/2026 060426 060426 AP CASH DISBURSEMENTS JOURNAL
APP 5006-00-000-00-00-205000- Accts Payable 48.17
06/04/2026 060426 060426 AP CASH DISBURSEMENTS JOURNAL
APP 0816-00-000-00-00-205000- Accts Payable 346.83
06/04/2026 060426 060426 AP CASH DISBURSEMENTS JOURNAL
APP 5004-00-000-00-00-205000- Accts Payable 17,388.00
06/04/2026 060426 060426 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 809,387.50 809,387.50
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 261,413.09 06/04/2026 060426 060426
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 261,413.09 06/04/2026 060426 060426
APP 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 708.62 06/04/2026 060426 060426
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 708.62 06/04/2026 060426 060426
APP 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 24,327.94 06/04/2026 060426 060426
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 24,327.94 06/04/2026 060426 060426
APP 0000-00-000-00-00-209038- Due To 5002 - Water Operat 57,470.04 06/04/2026 060426 060426
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 57,470.04 06/04/2026 060426 060426
APP 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 68,879.77 06/04/2026 060426 060426
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 68,879.77 06/04/2026 060426 060426
APP 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 181,781.90 06/04/2026 060426 060426
APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 181,781.90 06/04/2026 060426 060426
APP 0000-00-000-00-00-209002- Due To 0200 - Federal Grant 4,481.84 06/04/2026 060426 060426
APP 0200-00-000-00-00-109000- Due From Funds - Cash Pool 4,481.84 06/04/2026 060426 060426
APP 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 1,815.11 06/04/2026 060426 060426
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 1,815.11 06/04/2026 060426 060426
APP 0000-00-000-00-00-209060- Due To 0308 - Street Projects 12,186.55 06/04/2026 060426 060426
APP 0308-00-000-00-00-109000- Due From Funds - Cash Pool 12,186.55 06/04/2026 060426 060426
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
APP 0000-00-000-00-00-209049- Due To 5103 - Info Tech 1,200.71 06/04/2026 060426 060426
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 1,200.71 06/04/2026 060426 060426
APP 0000-00-000-00-00-209024- Due To 0800 - LLMD - 001-2002 1,637.09 06/04/2026 060426 060426
APP 0800-00-000-00-00-109000- Due From Funds - Cash Pool 1,637.09 06/04/2026 060426 060426
APP 0000-00-000-00-00-209025- Due To 0801 - LLMD - 001-2005 488.04 06/04/2026 060426 060426
APP 0801-00-000-00-00-109000- Due From Funds - Cash Pool 488.04 06/04/2026 060426 060426
APP 0000-00-000-00-00-209029- Due To 0805 - LLMD - 001-2006 467.74 06/04/2026 060426 060426
APP 0805-00-000-00-00-109000- Due From Funds - Cash Pool 467.74 06/04/2026 060426 060426
APP 0000-00-000-00-00-209030- Due To 0806 - LLMD - 001-2007 623.65 06/04/2026 060426 060426
APP 0806-00-000-00-00-109000- Due From Funds - Cash Pool 623.65 06/04/2026 060426 060426
APP 0000-00-000-00-00-209034- Due To 0810 - LLMD - 001-1998 545.69 06/04/2026 060426 060426
APP 0810-00-000-00-00-109000- Due From Funds - Cash Pool 545.69 06/04/2026 060426 060426
APP 0000-00-000-00-00-209026- Due To 0802 - LLMD - 002-2005 971.28 06/04/2026 060426 060426
APP 0802-00-000-00-00-109000- Due From Funds - Cash Pool 971.28 06/04/2026 060426 060426
APP 0000-00-000-00-00-209031- Due To 0807 - LLMD - 002-2007 1,268.81 06/04/2026 060426 060426
APP 0807-00-000-00-00-109000- Due From Funds - Cash Pool 1,268.81 06/04/2026 060426 060426
APP 0000-00-000-00-00-209027- Due To Funds - 0803 - 003-2005 623.65 06/04/2026 060426 060426
APP 0803-00-000-00-00-109000- Due From Funds - Cash Pool 623.65 06/04/2026 060426 060426
APP 0000-00-000-00-00-209028- Due To 0804 - LLMD - 004-2005 515.37 06/04/2026 060426 060426
APP 0804-00-000-00-00-109000- Due From Funds - Cash Pool 515.37 06/04/2026 060426 060426
APP 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 16,965.11 06/04/2026 060426 060426
APP 0808-00-000-00-00-109000- Due From Funds - Cash Pool 16,965.11 06/04/2026 060426 060426
APP 0000-00-000-00-00-209015- Due To 0301 - Wastewtr Conect 61,020.00 06/04/2026 060426 060426
APP 0301-00-000-00-00-109000- Due From Funds - Cash Pool 61,020.00 06/04/2026 060426 060426
APP 0000-00-000-00-00-209019- Due To 0305 - Traffic Mit 65,632.50
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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
06/04/2026 060426 060426
APP 0305-00-000-00-00-109000- Due From Funds - Cash Pool 65,632.50 06/04/2026 060426 060426
APP 0000-00-000-00-00-209310- Due To 0310 - Public Safety 26,190.00 06/04/2026 060426 060426
APP 0310-00-000-00-00-109000- Due From Funds - Cash Pool 26,190.00 06/04/2026 060426 060426
APP 0000-00-000-00-00-209006- Due To 0204 - TDA - Streets 390.00 06/04/2026 060426 060426
APP 0204-00-000-00-00-109000- Due From Funds - Cash Pool 390.00 06/04/2026 060426 060426
APP 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 48.17 06/04/2026 060426 060426
APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool 48.17 06/04/2026 060426 060426
APP 0000-00-000-00-00-209059- Due to 0816 - DT CFD 346.83 06/04/2026 060426 060426
APP 0816-00-000-00-00-109000- Due From Funds - Cash Pool 346.83 06/04/2026 060426 060426
APP 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 17,388.00 06/04/2026 060426 060426
APP 5004-00-000-00-00-109000- Due From Funds - Cash Pool 17,388.00 06/04/2026 060426 060426
SYSTEM GENERATED ENTRIES TOTAL 809,387.50 809,387.50
JOURNAL 2026/12/58 TOTAL 1,618,775.00 1,618,775.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
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 12 58 06/04/2026
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 809,387.50 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 261,413.09 0000-00-000-00-00-209002- Due To 0200 - Federal Grant 4,481.84 0000-00-000-00-00-209006- Due To 0204 - TDA - Streets 390.00 0000-00-000-00-00-209015- Due To 0301 - Wastewtr Conect 61,020.00 0000-00-000-00-00-209019- Due To 0305 - Traffic Mit 65,632.50 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 488.04 0000-00-000-00-00-209026- Due To 0802 - LLMD - 002-2005 971.28 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 16,965.11 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 68,879.77 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 181,781.90 0000-00-000-00-00-209038- Due To 5002 - Water Operat 57,470.04 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 1,815.11 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 17,388.00 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 48.17 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 24,327.94 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 708.62 0000-00-000-00-00-209049- Due To 5103 - Info Tech 1,200.71 0000-00-000-00-00-209059- Due to 0816 - DT CFD 346.83
0000-00-000-00-00-209060- Due To 0308 - Street Projects 12,186.55 0000-00-000-00-00-209310- Due To 0310 - Public Safety 26,190.00 FUND TOTAL 809,387.50 809,387.50
0100 General Fund 2026 12 58 06/04/2026
0100-00-000-00-00-109000- Due From Funds - Cash Pool 261,413.09 0100-00-000-00-00-205000- Accts Payable 261,413.09
FUND TOTAL 261,413.09 261,413.09
0200 Federal Grant 2026 12 58 06/04/2026
0200-00-000-00-00-109000- Due From Funds - Cash Pool 4,481.84 0200-00-000-00-00-205000- Accts Payable 4,481.84
FUND TOTAL 4,481.84 4,481.84
0204 Tran. Dev. Act - Streets 2026 12 58 06/04/2026
0204-00-000-00-00-109000- Due From Funds - Cash Pool 390.00 0204-00-000-00-00-205000- Accts Payable 390.00
FUND TOTAL 390.00 390.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
0301 Wastewater Connection 2026 12 58 06/04/2026
0301-00-000-00-00-109000- Due From Funds - Cash Pool 61,020.00 0301-00-000-00-00-205000- Accts Payable 61,020.00
FUND TOTAL 61,020.00 61,020.00
0305 Traffic Mitigation 2026 12 58 06/04/2026
0305-00-000-00-00-109000- Due From Funds - Cash Pool 65,632.50 0305-00-000-00-00-205000- Accts Payable 65,632.50
FUND TOTAL 65,632.50 65,632.50
0308 State Grants Projects 2026 12 58 06/04/2026
0308-00-000-00-00-109000- Due From Funds - Cash Pool 12,186.55 0308-00-000-00-00-205000- Accts Payable 12,186.55
FUND TOTAL 12,186.55 12,186.55
0310 Public Safety Impact Fees 2026 12 58 06/04/2026
0310-00-000-00-00-109000- Due From Funds - Cash Pool 26,190.00 0310-00-000-00-00-205000- Accts Payable 26,190.00
FUND TOTAL 26,190.00 26,190.00
0800 LLMD - 001-2002 2026 12 58 06/04/2026
0800-00-000-00-00-109000- Due From Funds - Cash Pool 1,637.09 0800-00-000-00-00-205000- Accts Payable 1,637.09
FUND TOTAL 1,637.09 1,637.09
0801 LLMD - 001-2005 2026 12 58 06/04/2026
0801-00-000-00-00-109000- Due From Funds - Cash Pool 488.04 0801-00-000-00-00-205000- Accts Payable 488.04
FUND TOTAL 488.04 488.04
0802 LLMD - 002-2005 2026 12 58 06/04/2026
0802-00-000-00-00-109000- Due From Funds - Cash Pool 971.28 0802-00-000-00-00-205000- Accts Payable 971.28
FUND TOTAL 971.28 971.28
0803 LLMD - 003-2005 2026 12 58 06/04/2026
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
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
0804 LLMD - 004-2005 2026 12 58 06/04/2026
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 12 58 06/04/2026
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 12 58 06/04/2026
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 12 58 06/04/2026
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 12 58 06/04/2026
0808-00-000-00-00-109000- Due From Funds - Cash Pool 16,965.11 0808-00-000-00-00-205000- Accts Payable 16,965.11
FUND TOTAL 16,965.11 16,965.11
0810 LLMD - 001-1998 2026 12 58 06/04/2026
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 12 58 06/04/2026
0816-00-000-00-00-109000- Due From Funds - Cash Pool 346.83 0816-00-000-00-00-205000- Accts Payable 346.83
FUND TOTAL 346.83 346.83
5000 Wastewater Operations 2026 12 58 06/04/2026
5000-00-000-00-00-109000- Due From Funds - Cash Pool 68,879.77 5000-00-000-00-00-205000- Accts Payable 68,879.77
FUND TOTAL 68,879.77 68,879.77
5001 Refuse Operations 2026 12 58 06/04/2026
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
5001-00-000-00-00-109000- Due From Funds - Cash Pool 181,781.90 5001-00-000-00-00-205000- Accts Payable 181,781.90
FUND TOTAL 181,781.90 181,781.90
5002 Water Operations 2026 12 58 06/04/2026
5002-00-000-00-00-109000- Due From Funds - Cash Pool 57,470.04 5002-00-000-00-00-205000- Accts Payable 57,470.04
FUND TOTAL 57,470.04 57,470.04
5003 Transit Operations 2026 12 58 06/04/2026
5003-00-000-00-00-109000- Due From Funds - Cash Pool 1,815.11 5003-00-000-00-00-205000- Accts Payable 1,815.11
FUND TOTAL 1,815.11 1,815.11
5004 Telecommunications Operations 2026 12 58 06/04/2026 5004-00-000-00-00-109000- Due From Funds - Cash Pool 17,388.00 5004-00-000-00-00-205000- Accts Payable 17,388.00
FUND TOTAL 17,388.00 17,388.00
5006 Rail Operations 2026 12 58 06/04/2026
5006-00-000-00-00-109000- Due From Funds - Cash Pool 48.17 5006-00-000-00-00-205000- Accts Payable 48.17
FUND TOTAL 48.17 48.17
5100 Facility Maintenance 2026 12 58 06/04/2026
5100-00-000-00-00-109000- Due From Funds - Cash Pool 24,327.94 5100-00-000-00-00-205000- Accts Payable 24,327.94
FUND TOTAL 24,327.94 24,327.94
5101 Vehicle Maintenance 2026 12 58 06/04/2026
5101-00-000-00-00-109000- Due From Funds - Cash Pool 708.62 5101-00-000-00-00-205000- Accts Payable 708.62
FUND TOTAL 708.62 708.62
5103 Information Technology 2026 12 58 06/04/2026
5103-00-000-00-00-109000- Due From Funds - Cash Pool 1,200.71 5103-00-000-00-00-205000- Accts Payable 1,200.71
FUND TOTAL 1,200.71 1,200.71
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/04/2026 13:50
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND DUE TO DUE FR
0000 Pooled Cash Fund 809,387.50
0100 General Fund 261,413.09
0200 Federal Grant 4,481.84
0204 Tran. Dev. Act - Streets 390.00
0301 Wastewater Connection 61,020.00
0305 Traffic Mitigation 65,632.50
0308 State Grants Projects 12,186.55
0310 Public Safety Impact Fees 26,190.00
0800 LLMD - 001-2002 1,637.09
0801 LLMD - 001-2005 488.04
0802 LLMD - 002-2005 971.28
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 16,965.11
0810 LLMD - 001-1998 545.69
0816 CFD-0816 346.83
5000 Wastewater Operations 68,879.77
5001 Refuse Operations 181,781.90
5002 Water Operations 57,470.04
5003 Transit Operations 1,815.11
5004 Telecommunications Operations 17,388.00
5006 Rail Operations 48.17
5100 Facility Maintenance 24,327.94
5101 Vehicle Maintenance 708.62
5103 Information Technology 1,200.71
TOTAL 809,387.50 809,387.50
** END OF REPORT - Generated by Brenda Lopez **
,ri
Gity of ShafterDETAIL PROOF . FINAL REPORTPay Period 05/09/26 To 05122126 WARRANT: 052926 PAYROLL TYPE: BIWEEKLY
@
total -rota'l.rotal
rotal total rotal -rotal-rotal
cHEcK DATE: 05/29/2026
vendor -rel Transfers other payro'l1s
Emp'l oyee checks : employee,/Employer ncu rransactions : vendor checks this payroll: vendor checks other payrollsl vendor Electronic Transfers this payrol'l: vendor Electronic Transfers other payro1ls vendor .t.elephone Transfers this payro'|1: 43 5 0 09400000 0 @
rotal relephone Transfers
00 99
0000
00000000
37,979.94 0.00
0.000.000.00
0.00 total employee/Emp'loyer (check type = lto check) tota'l eay Escrow: Tota'l Escrow Balance: total rnvoices this payro'I1: Total rnvoices other payro'l1s: rota] checks,/rnvoi ces/err,/rel ephone transfe rs thi s payrol I (deferred) : rotal chec k s / tnv oi ces / err,/rel ephone t ran s f e rs other payrolls (deferred) :
** END oF REpoRT - Generated by t-uis campos **
APPROVED BY:
0.000.00
---';"'
-_i_Sa{t_
--]
44o"
!
I
Report generateduser:
Program ID:
0s/27 /202652921 campos prpyddpf
08r36 Page 46
CONSENT CALENDAR
CITY OF SHAFTER
CITY COUNCIL REPORT
MEETING DATE: June 16, 2026
DEPARTMENT: Isarel Perez-Hernandez, CMT, Deputy Finance Director SUBJECT: Accept Treasurer's Report: March 2026
RECOMMENDATION
Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; and accept the Treasurer’s Report for March 2026.
BACKGROUND
California government code section 41004 requires that the City Treasurer submit to the City Clerk and the legislative body a written report and accounting of all receipts, disbursements, and fund balances. The accompanying report for February meets this Government Code requirement, as well as the requirements of other sections of the Government Code and the City’s Investment Policy.
FISCAL IMPACT
There is no fiscal impact resulting from the acceptance of the monthly Treasurer’s Report.
CEQA ANALYSIS
The action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines because the action is the acceptance of a treasurer's report and therefore, it is governmental fiscal activity that does not involve any commitment to a specific project that can result in a potentially significant impact and not subject to CEQA.
APPROVED BY THE CITY ATTORNEY
No
ATTACHMENTS
1. Treasurer's Report Council 03.31.2026
2. 260608 Q Budget Updates
City of Shafter
Fiscal Year 25/26 (Unaudited)
Monthly Cash Balances
Excludes Unrealized Gain/Losses
Fund Fund Description Jan-26 Feb-26 Mar-26
0100 General Fund 96,130,911 99,674,715 98,073,337
0200 Federal Grant (206,289) (200,010) (235,418)
0201 Traffic Safety 296,960 297,594 298,606
0202 Supp. Law Enforcement Fund 360,501 361,271 464,381 0203 Gas Tax 3,600,129 3,651,647 3,449,910
0204 Tran. Dev. Act - Streets (221,436) (484,752) (484,752) 0205 Special Police Services 3,860 3,860 3,860
0206 Asset Forfeitures 227,814 228,300 229,076
0207 Road Maint & Rehab. Acct 729,085 786,581 984,001
0209 Community Develop. Block Grant (1,870) (1,870) (1,870) 0211 Low Moderate Income Housing 1,947,980 1,952,138 1,958,774 0300 Asset Replacement 4,952,963 4,952,963 4,952,963
0301 Wastewater Connection 16,068,714 16,199,462 16,359,931 0302 Refuse Connection 340,650 341,378 342,538
0303 Water Connection 2,756,458 2,823,850 2,934,553
0304 Park Mitigation 619,662 623,271 625,390
0305 Traffic Mitigation 17,673,824 17,818,378 17,975,729 0306 Median Mitigation 117,894 118,146 118,547
0307 MCCF Asset Replacement 3,035 3,035 3,035
0308 State Grants 3,115,677 2,757,334 2,046,211
0310 Public Safety Impact Fees 2,609,831 2,302,965 2,437,728 0600 General Long Term Debt 214,324 214,324 214,324
0800 LLMD - 001-2002 69,080 67,372 65,806
0801 LLMD - 001-2005 (78,141) (78,996) (80,804)
0802 LLMD - 002-2005 74,199 72,416 80,816
0803 LLMD - 003-2005 87,387 99,292 99,478
0804 LLMD - 004-2005 (9,720) (10,497) (10,391)
0805 LLMD - 001-2006 61,648 61,054 60,805
0806 LLMD - 001-2007 (79,035) (80,062) (81,049)
0807 LLMD - 002-2007 (100,449) (100,707) (112,159)
0808 LLMD - 001-2015 2,503,017 2,491,280 2,483,229
0809 LLMD - 001-1995 1,219 1,219 1,219
0810 LLMD - 001-1998 127,409 127,131 127,032
0811 LLMD - 001-2009 248,847 248,652 248,997
0812 LLMD - 001-2021 (4,390) (4,441) (4,491)
0813 CFD-0813 (32,398) (32,588) (32,588)
0815 CFD-0815 (11,605) (11,794) (11,794)
0816 CFD-0816 2,745 2,228 1,879
5000 Wastewater Operations 2,235,358 2,063,013 2,078,564 5001 Refuse Operations 580,917 515,942 474,499
5002 Water Operations (477,040) (848,505) (311,604)
5003 Transit Operations (789,358) (794,641) (888,625)
5004 Telecommunications Operations (1,150,732) (1,219,096) (1,291,713) 5005 MCCF Operations (4) (4) (4)
5006 Rail Operations (1,688,442) (1,691,108) (1,693,738) 5100 Facility Maintenance (113,020) (117,411) (109,306) 5101 Vehicle Maintenance 64,116 66,922 69,973
5102 Risk Management (541,285) (420,111) (502,315)
5103 Information Technology (147,066) (100,460) (56,130) 8100 152,173,938 154,730,680 153,356,441
Treasurer's Report
City - US Bank - Safekeeping (83145)[03-01-2026]--[03-31-2026]03/01/2026 - 03/31/2026Dated: 06/03/2026Locked Down
GAAP Financials (City - US Bank - Safekeeping (83145))
1 Risk Concentration Summary - TR (City - US Bank - Safekeeping (83145)) 2 Investment Activity - TR (City - US Bank - Safekeeping (83145)) 4 Investment Returns - TR (City - US Bank - Safekeeping (83145)) 5 Cumulative Investment Returns - TR (City - US Bank - Safekeeping (83145)) 6 Index Comparison (City - US Bank - Safekeeping (83145)) 7 Investment Portfolio Detail - TR (City - US Bank - Safekeeping (83145)) 10Investment Policy Compliance Summary - TR (City - US Bank - Safekeeping(83145)) 14 Investment Policy Voilations - TR (City - US Bank - Safekeeping (83145)) 15Credit Events - TR (City - US Bank - Safekeeping (83145)) 16 Table of Contents
Dated: 06/03/2026
Balance Sheet City - US Bank - Safekeeping
As of: 02/28/2026 03/31/2026
Accumulated Allowance Written Off 0.00 0.00Accumulated Non-Purchased Allowance 0.00 0.00Original Cost less Due 123,607,675.48 125,977,481.21Net Accumulated Amortization/Accretion 923,684.36 996,854.14Net Accumulated OTTI 0.00 0.00 Book Value less Due 124,531,359.84 126,974,335.36
Due and Accrued 963,687.25 909,560.25
Book Value + Accrued 125,495,047.09 127,883,895.61
Net Unrealized Carrying Value Gain 654,953.53 -473,297.92 Carrying Value and Accrued 126,150,000.62 127,410,597.69 Income Statement City - US Bank - Safekeeping
Begin Date
End Date
03/01/202603/31/2026
Net Amortization/Accretion Income 44,189.78
Interest Income 345,075.40Dividend Income 0.00Foreign Tax Withheld Expense 0.00Misc Income 0.00Net Allowance Expense 0.00 Income Subtotal 345,075.40
Net Realized Gain/Loss 0.00Impairment Loss 0.00
Net Gain/Loss 0.00
Expense -416.67
Net Income 388,848.51Transfers In/Out 2,000,000.00Change in Unrealized Gain/Loss -1,128,251.44 Statement of Cash Flows City - US Bank - Safekeeping
Begin Date
End Date
03/01/202603/31/2026
Net Income 388,848.51
Amortization/Accretion on MS -44,189.78Change in Accrued on MS 57,342.32Net Gain/Loss on MS 0.00Change in Unrealized G/L on CE 0.00 Subtotal 13,152.53
Purchase of MS -2,139,175.63Purchased Accrued of MS -28,044.67Sales of MS 383.40Sold Accrued of MS 0.00Maturities of MS 2,000,000.00 Net Purchases/Sales -166,836.90Transfers of Cash & CE 2,000,000.00Total Change in Cash & CE 2,235,164.15Beginning Cash & CE 93,634.89Ending Cash & CE 2,328,799.04 GAAP Financials City - US Bank - Safekeeping (83145)03/01/2026 - 03/31/2026 Return to Table of Contents Dated: 06/03/2026 1
% Concentration by Security Type % Concentration by Market Sector % Concentration by Issuer Security Type Base Market Value + Accrued % of Base Market Value + Accrued
AGCY BOND 44,113,770.50 34.623%CORP 32,240,280.82 25.304%CD 17,879,580.92 14.033%US GOV 13,864,020.83 10.881%MUNI 13,856,624.14 10.876%MMFUND 3,320,862.18 2.606%AGCY DISC 3,082,911.81 2.420%GNMA 44,609.62 0.035%CASH -992,063.14 -0.779%Total 127,410,597.69 100.000% Footnotes: 1,2,3
Market Sector Base Market Value + Accrued % of Base Market Value + Accrued
Agency 47,196,682.31 37.043%Industrial 29,197,720.76 22.916%Financial 20,922,140.98 16.421%Government 13,864,020.83 10.881%Municipal 13,856,624.14 10.876%Cash 2,328,799.04 1.828%Mortgage Backed 44,609.62 0.035%Total 127,410,597.69 100.000% Footnotes: 2,3,4
Issuer Concentration Base Market Value +
Accrued
% of BaseMarket Value+ Accrued
Other 52,627,913.87 41.306%Federal Home Loan Banks 20,353,835.84 15.975%United States 19,124,127.02 15.010%Federal Agricultural Mortgage Corporation 8,697,006.54 6.826%Farm Credit System 6,755,971.98 5.303%Toyota Motor Corporation 4,386,807.87 3.443%(8AMMF0KU4) L PLUS PLATINUM CLASSZ 3,320,862.18 2.606%
Federal National Mortgage Association 3,168,009.39 2.486%The Procter & Gamble Company 3,048,437.00 2.393%Federal Home Loan Mortgage Corporation 3,006,362.00 2.360%Exxon Mobil Corporation 2,921,264.00 2.293%Total 127,410,597.69 100.000% Footnotes: 2,3,5
Risk Concentration Summary - TR City - US Bank - Safekeeping (83145)03/01/2026 - 03/31/2026 Return to Table of Contents Dated: 06/03/2026 2
1: * Grouped by: Security Type. 2: * Groups Sorted by: Base Market Value + Accrued. 3: * Weighted by: Base Market Value + Accrued. 4: * Grouped by: Market Sector. 5: * Grouped by: Issuer Concentration.
Risk Concentration Summary - TR City - US Bank - Safekeeping (83145)03/01/2026 - 03/31/2026 Return to Table of Contents Dated: 06/03/2026 3
* Does not Lock Down.
* Filtered By: Transaction Type = Buy or Transaction Type = Call Redemption or Transaction Type = Principal Paydown or Transaction Type = Maturity or Transaction Type = Principal Repayment or Transaction Type = Put Redemption or Transaction Type = Redemption orTransaction Type = Sell. * Showing transactions with Trade Date within selected date range. * Weighted by: Absolute Value of Base Principal. * MMF transactions are collapsed.* The Transaction Detail/Trading Activity reports provide our most up-to-date transactional details. As such, these reports are subject to change even after the other reports on the website have been locked down. While these reports can be useful tools in understanding recent activity,due to their dynamic nature we do not recommend using them for booking journal entries or reconciliation.
Transaction Type Description Identifier Coupon
Rate
Yield to Maturity Trade Date Final Maturity Base Original Units Price Base Principal Buy FIRST AMER:GVT OBLG Z 31846V567 3.550 --- --- 03/31/2026 3,022,764.35 1.000 3,022,764.35Buy L PLUS PLATINUM CLASS Z 8AMMF0KU4 3.329 --- --- 03/31/2026 4,426,411.54 1.000 4,426,411.54Principal Paydown G2 004636 36202FEH5 4.500 3.923 03/01/2026 02/20/2040 0.00 --- -346.02Maturity JOHNSON & JOHNSON 478160BY9 2.450 1.389 03/01/2026 03/01/2026 -1,000,000.00 100.000 -1,000,000.00Principal Paydown G2 004649 36202FEW2 4.500 --- 03/01/2026 03/20/2040 0.00 --- -37.38Buy TOYOTA MOTOR CREDIT CORP 89236TLZ6 5.100 4.233 03/04/2026 03/21/2031 1,095,000.00 104.884 1,148,479.80Sell L PLUS PLATINUM CLASS Z 8AMMF0KU4 3.329 --- 03/05/2026 03/31/2026 -1,173,118.04 1.000 -1,173,118.04Buy SANTA ANA CALIF PENSION OBLIG 801139AG1 1.665 3.965 03/30/2026 08/01/2028 1,000,000.00 95.166 951,660.00Buy CALIFORNIA STATE 13063D3P1 5.100 3.945 03/30/2026 03/01/2029 1,300,000.00 103.498 1,345,474.00Buy FEDERAL NATIONAL MORTGAGE
ASSOCIATION
3136GCRE7 3.750 3.980 03/30/2026 03/06/2031 1,000,000.00 99.330 993,300.00 Sell FIRST AMER:GVT OBLG Z 31846V567 3.550 --- 03/31/2026 03/31/2026 -3,022,764.35 1.000 -3,022,764.35Maturity UNITED STATES TREASURY 91282CKH3 4.500 4.402 03/31/2026 03/31/2026 -1,000,000.00 100.000 -1,000,000.00--- --- --- 3.599 3.679 --- 03/03/2027 5,648,293.50 --- 5,691,823.90 Investment Activity - TR City - US Bank - Safekeeping (83145)Base Currency: USD 03/01/2026 - 03/31/2026 Return to Table of Contents Dated: 06/03/2026 4
Net of Fees (includes management and trading).
Returns are actual and have not been annualized.No Tax Adjustment.Note that data will not exist prior to the performance inception date of: 03/07/2017.Reported Index Return is always Total Return.
Period Period Begin Period End Total Return, Net of Fees Price Return, Net of Fees Income Return, Net of Fees Assigned Index ReturnTrailing Month 03/01/2026 03/31/2026 -0.590% -0.898% 0.308% -0.890%Quarter to Date 01/01/2026 03/31/2026 0.346% -0.573% 0.919% 0.142%Year to Date 01/01/2026 03/31/2026 0.346% -0.573% 0.919% 0.142%Since Inception 03/07/2017 03/31/2026 22.832% -0.955% 23.788% 28.074%Account Index Index Start Date Index End DateCity - US Bank - Safekeeping ICE BofA 1-5 Year AAA-A US Corporate Index 11/30/2007 --- Investment Returns - TR City - US Bank - Safekeeping (83145) Base Currency: USD As of 03/31/2026 Return to Table of Contents Dated: 06/03/2026 5
Net of Fees (includes management and trading).
Returns are actual and have not been annualized.No Tax Adjustment.Note that data will not exist prior to the performance inception date of: 03/07/2017.
Period Begin Period End Total Return, Net of Fees Income Return, Net of Fees Price Return, Net of Fees03/01/2026 03/31/2026 -0.590% 0.308% -0.898%03/01/2026 03/31/2026 --- --- ---Account Index Index Start Date Index End DateCity - US Bank - Safekeeping ICE BofA 1-5 Year AAA-A US Corporate Index 11/30/2007 --- Cumulative Investment Returns - TR City - US Bank - Safekeeping (83145) Base Currency: USD 03/01/2026 - 03/31/2026 Return to Table of Contents Dated: 06/03/2026 6
Index Comparison Summary
Index Comparison Market Sector
Index Comparison DurationIndex Comparison Credit Rating Index Comparison City - US Bank - Safekeeping (83145)03/01/2026 - 03/31/2026 Return to Table of Contents Dated: 06/03/2026 7
Index Comparison Summary
Risk Metric Portfolio Index DifferenceDuration 2.266 2.667 -0.401Yield 3.975 4.456 -0.481Years to Effective Maturity 2.522 2.924 -0.402Years to Final Maturity 2.569 2.924 -0.355Average Credit Rating AA- A --- Footnote: 1 Index Comparison Market Sector
Market Sector Portfolio Index DifferenceGovernment 10.881% 0.000% 10.881%Agency 37.043% 0.000% 37.043%Municipal 10.876% 0.000% 10.876%Financial 16.421% 54.350% -37.929%Industrial 22.916% 41.648% -18.731%Utility 0.000% 4.002% -4.002%Mortgage Backed 0.035% 0.000% 0.035%Cash 1.828% 0.000% 1.828% Footnote: 2
Index Comparison Duration
Duration Portfolio Index Difference< 0 0.000% --- --- 0 - 1 26.237% 2.265% 23.973%1 - 2 17.816% 30.559% -12.743%2 - 3 19.586% 27.464% -7.878%3 - 4 29.195% 26.718% 2.477%4 - 5 7.165% 12.966% -5.801%5 - 7 0.000% 0.028% -0.028%7 - 10 0.000% 0.000% 0.000%10 - 15 0.000% 0.000% 0.000%15 - 30 0.000% 0.000% 0.000%30 + 0.000% --- --- No Duration 0.000% --- --- Footnote: 3 Index Comparison Credit Rating
Credit Rating Portfolio Index DifferenceAAA 0.883% 0.545% 0.337%AA 69.052% 15.803% 53.250%A 14.585% 83.652% -69.067%BBB 2.343% 0.000% 2.343%Non-Invest 0.000% 0.000% 0.000%Not Rated 13.136% 0.000% 13.136% Footnote: 4
Index Comparison City - US Bank - Safekeeping (83145)03/01/2026 - 03/31/2026 Return to Table of Contents Dated: 06/03/2026 8
Index: ICE BofA 1-5 Year AAA-A US Corporate Index.
1: * Grouped by: Risk Metric. 2: * Grouped by: Market Sector. 3: * Grouped by: Duration. 4: * Grouped by: Credit Rating.
Index Comparison City - US Bank - Safekeeping (83145)03/01/2026 - 03/31/2026 Return to Table of Contents Dated: 06/03/2026 9
Security Type Description Identifier Trade Date Final Maturity Yield to Maturity Base Current Units Base Original Cost Market Price
Base Market Value Base Accrued
Balance
Base Market Value +
Accrued
CD ABNB Federal Credit Union 00092MAC4 01/27/2025 02/07/2028 4.200 249,000.00 249,000.00 100.0000 249,000.00 744.95 249,744.95CD Alabama Credit Union 01025RAN9 02/23/2024 02/28/2028 4.350 249,000.00 249,000.00 100.0000 249,000.00 118.70 249,118.70CD All In Federal Credit Union 01664MAE6 02/01/2023 02/17/2028 4.600 249,000.00 249,000.00 100.0000 249,000.00 470.71 249,470.71CD Ally Bank 02007GYC1 08/15/2022 08/18/2026 3.288 246,000.00 246,000.00 100.0000 246,000.00 934.13 246,934.13CORP ALPHABET INC 02079KBK2 02/23/2026 02/15/2031 4.260 2,650,000.00 2,679,282.50 99.2996 2,631,439.40 14,486.67 2,645,926.07CORP AMAZON.COM INC 023135BC9 01/27/2023 08/22/2027 4.052 1,025,000.00 984,820.00 98.7889 1,012,586.22 3,497.81 1,016,084.04CORP AMAZON.COM INC 023135BS4 12/12/2025 06/03/2030 4.339 2,000,000.00 1,808,120.00 89.2697 1,785,394.00 9,833.33 1,795,227.33CD American Express National Bank 02589AFZ0 10/28/2024 10/30/2029 3.898 245,000.00 245,000.00 100.0000 245,000.00 4,005.25 249,005.25CORP APPLE INC 037833ET3 08/07/2023 05/10/2028 3.952 2,000,000.00 1,974,348.00 100.0920 2,001,840.00 31,333.33 2,033,173.33CORP ASCENSION HEALTH ALLIANCE 04351LAD2 02/04/2026 11/15/2030 4.602 1,000,000.00 1,007,940.00 98.7268 987,268.00 15,029.00 1,002,297.00CD Austin Telco Federal Credit Union 052392FB8 12/12/2025 12/18/2026 3.900 249,000.00 249,000.00 100.0000 249,000.00 824.77 249,824.77CD Badlands Federal Credit Union 05659NAH5 06/27/2023 06/30/2028 5.000 249,000.00 249,000.00 100.0000 249,000.00 1,057.40 250,057.40CD Balboa Thrift and Loan Association 05765LBX4 07/11/2024 07/23/2029 4.200 244,000.00 244,000.00 100.0000 244,000.00 252.69 244,252.69CORP BANK OF AMERICA CORP 06048WW48 06/10/2022 06/15/2026 4.179 1,000,000.00 1,000,000.00 99.9334 999,334.00 11,483.33 1,010,817.33CD Bank of America, National Association 06051XFP2 07/11/2024 07/17/2026 4.656 244,000.00 244,000.00 100.0000 244,000.00 2,325.02 246,325.02CD Bank of Baroda, New York Branch 06063HPM9 12/20/2022 06/30/2026 3.960 245,000.00 245,000.00 100.0000 245,000.00 2,496.99 247,496.99CD Baxter Credit Union 07181JBQ6 01/27/2025 02/22/2029 4.200 249,000.00 249,000.00 100.0000 249,000.00 286.52 249,286.52CD BMW Bank of North America 05612LHC9 10/23/2025 10/31/2029 3.649 245,000.00 245,000.00 100.0000 245,000.00 3,724.00 248,724.00CD BNY Mellon, National Association 05584CQF6 07/11/2024 07/17/2029 4.147 244,000.00 244,000.00 100.0000 244,000.00 2,052.94 246,052.94MUNI CALIFORNIA STATE 13063EBP0 03/27/2025 09/01/2029 3.950 2,000,000.00 2,073,920.00 103.7053 2,074,105.12 8,541.67 2,082,646.79CD Capital One, National Association 14042RQB0 11/09/2021 11/17/2026 1.099 248,000.00 248,000.00 100.0000 248,000.00 1,008.99 249,008.99CD Capital One, National Association 14042TDW4 11/09/2021 11/17/2026 1.099 248,000.00 248,000.00 100.0000 248,000.00 1,008.99 249,008.99CD CedarStone Bank 150713BR5 06/23/2025 06/28/2027 4.000 245,000.00 245,000.00 100.0000 245,000.00 134.25 245,134.25CD Celtic Bank Corporation 15118RXY8 03/28/2022 04/08/2027 2.400 249,000.00 249,000.00 100.0000 249,000.00 392.94 249,392.94CD CFBank National Association 15721UGF0 02/23/2024 03/06/2028 4.200 249,000.00 249,000.00 100.0000 249,000.00 773.61 249,773.61CORP CISCO SYSTEMS INC 17275RBR2 02/26/2024 02/26/2029 4.173 1,000,000.00 1,008,720.00 101.8290 1,018,290.00 4,715.28 1,023,005.28CORP CITIBANK NA 17325FBP2 08/18/2025 05/29/2030 4.482 1,000,000.00 1,028,370.00 101.6168 1,016,168.00 16,653.00 1,032,821.00CORP CITIGROUP INC 17290AAR1 01/11/2022 01/20/2027 4.203 1,000,000.00 1,000,000.00 99.2512 992,512.00 6,409.72 998,921.72CD Citizens First Bank 17463CAM9 06/23/2025 06/28/2027 4.000 249,000.00 249,000.00 100.0000 249,000.00 136.44 249,136.44CORP COCA-COLA CO 191216CT5 03/27/2025 03/25/2030 4.162 1,000,000.00 962,170.00 97.4117 974,117.00 575.00 974,692.00CD Connexus Credit Union 20825WAR1 12/21/2021 12/23/2026 1.250 249,000.00 249,000.00 100.0000 249,000.00 8.53 249,008.53CD CoVantage Credit Union 22282XAM2 07/11/2025 07/17/2029 3.900 247,000.00 247,000.00 100.0000 247,000.00 1,952.99 248,952.99CD Customers Bank 23204HPA0 06/01/2023 06/15/2026 4.636 244,000.00 244,000.00 100.0000 244,000.00 3,393.27 247,393.27CD Discover Bank 254673N36 07/26/2022 07/29/2026 3.430 245,000.00 245,000.00 100.0000 245,000.00 1,435.77 246,435.77CD Dort Financial Credit Union 25844MCP1 12/12/2025 06/21/2027 3.750 247,000.00 247,000.00 100.0000 247,000.00 2,283.90 249,283.90CD Dundee Bank 26518EAT6 03/28/2022 10/08/2026 2.200 249,000.00 249,000.00 100.0000 249,000.00 360.20 249,360.20CD EagleBank 27002YFV3 04/04/2023 04/21/2026 4.644 245,000.00 245,000.00 100.0000 245,000.00 343.34 245,343.34CORP EXXON MOBIL CORP 30231GBK7 06/27/2025 03/19/2030 4.240 3,000,000.00 2,927,310.00 97.2594 2,917,782.00 3,482.00 2,921,264.00AGCY BOND FEDERAL AGRICULTURAL MORTGAGE CORP
31424WFD9 02/23/2024 01/22/2027 3.803 1,000,000.00 992,541.00 100.2497 1,002,497.00 7,906.25 1,010,403.25
AGCY BOND FEDERAL AGRICULTURAL MORTGAGE
CORP
31424WHP0 04/30/2024 04/26/2029 3.934 1,000,000.00 999,112.00 102.0482 1,020,482.00 20,020.83 1,040,502.83
AGCY BOND FEDERAL AGRICULTURAL MORTGAGE
CORP
31424WUD2 01/27/2025 01/28/2030 4.644 1,000,000.00 1,005,000.00 100.5003 1,005,003.00 8,382.50 1,013,385.50
AGCY BOND FEDERAL AGRICULTURAL MORTGAGE
CORP
31424WTB8 01/28/2025 01/07/2028 3.863 2,000,000.00 2,007,076.00 100.7005 2,014,010.00 19,973.33 2,033,983.33
AGCY BOND FEDERAL AGRICULTURAL MORTGAGE
CORP
31428JAH0 02/04/2026 01/28/2031 4.046 2,000,000.00 2,011,700.00 99.1433 1,982,866.00 13,475.00 1,996,341.00
AGCY BOND FEDERAL AGRICULTURAL MORTGAGE
CORP
31428JAB3 02/04/2026 01/26/2028 3.913 1,600,000.00 1,603,760.00 99.4949 1,591,918.40 10,472.22 1,602,390.62
AGCY BOND FEDERAL FARM CREDIT BANKS
FUNDING CORP
3133ENL99 10/07/2022 09/15/2027 3.853 1,000,000.00 967,925.00 99.3284 993,284.00 1,500.00 994,784.00
AGCY BOND FEDERAL FARM CREDIT BANKS
FUNDING CORP
3133EPN50 12/28/2023 12/15/2028 3.884 2,000,000.00 2,040,316.00 100.9261 2,018,522.00 25,027.78 2,043,549.78
AGCY BOND FEDERAL FARM CREDIT BANKS
FUNDING CORP
3133ETMU8 06/23/2025 12/21/2026 3.803 1,700,000.00 1,701,819.00 100.0466 1,700,792.20 18,298.61 1,719,090.81 Investment Portfolio Detail - TR City - US Bank - Safekeeping (83145)Base Currency: USD As of 03/31/2026 Return to Table of Contents Dated: 06/03/2026 10
Security Type Description Identifier Trade Date Final Maturity Yield to Maturity Base Current Units Base Original Cost Market Price
Base Market Value Base Accrued
Balance
Base Market Value +
Accrued
AGCY BOND FEDERAL FARM CREDIT BANKS
FUNDING CORP
3133ETH67 10/23/2025 10/17/2030 3.986 1,000,000.00 1,005,660.00 98.5105 985,105.00 16,513.89 1,001,618.89
AGCY BOND FEDERAL FARM CREDIT BANKS
FUNDING CORP
3133ETK89 10/23/2025 10/28/2030 4.188 1,000,000.00 1,002,870.00 98.1076 981,076.00 15,852.50 996,928.50 AGCY BOND FEDERAL HOME LOAN BANKS 3130AFFX0 08/15/2024 11/16/2028 3.884 2,000,000.00 1,965,602.00 98.4289 1,968,578.00 24,375.00 1,992,953.00AGCY BOND FEDERAL HOME LOAN BANKS 3130APCH6 09/27/2021 09/29/2026 3.841 3,000,000.00 3,000,000.00 98.6821 2,960,463.00 187.50 2,960,650.50AGCY BOND FEDERAL HOME LOAN BANKS 3130APD77 09/29/2021 10/06/2028 3.957 2,000,000.00 2,000,000.00 94.2699 1,885,398.00 14,972.22 1,900,370.22AGCY BOND FEDERAL HOME LOAN BANKS 3130AP4X0 09/24/2021 09/30/2026 3.825 2,000,000.00 2,000,000.00 98.6140 1,972,280.00 55.56 1,972,335.56AGCY BOND FEDERAL HOME LOAN BANKS 3130APGT6 10/19/2021 10/28/2026 3.827 1,000,000.00 1,000,000.00 98.4912 984,912.00 4,887.50 989,799.50AGCY BOND FEDERAL HOME LOAN BANKS 3130APVC6 12/10/2021 12/01/2026 3.830 1,000,000.00 1,000,000.00 98.3975 983,975.00 4,583.33 988,558.33AGCY BOND FEDERAL HOME LOAN BANKS 3130ARF55 03/22/2022 03/30/2027 3.822 1,000,000.00 1,000,000.00 98.8122 988,122.00 72.22 988,194.22AGCY BOND FEDERAL HOME LOAN BANKS 3130AUQ31 01/27/2023 10/01/2027 3.863 1,000,000.00 997,901.00 99.5481 995,481.00 17,750.00 1,013,231.00AGCY BOND FEDERAL HOME LOAN BANKS 3130AVBC5 08/04/2025 03/12/2027 3.784 1,350,000.00 1,367,658.00 100.6579 1,358,881.65 3,206.25 1,362,087.90AGCY BOND FEDERAL HOME LOAN BANKS 3130AVVX7 06/01/2023 06/09/2028 3.873 1,000,000.00 1,001,752.00 99.7400 997,400.00 11,666.67 1,009,066.67AGCY BOND FEDERAL HOME LOAN BANKS 3130AWGS3 06/06/2025 06/14/2030 3.966 2,000,000.00 2,011,240.00 100.6042 2,012,084.00 24,520.83 2,036,604.83AGCY BOND FEDERAL HOME LOAN BANKS 3130AWTS9 09/25/2025 09/13/2030 3.976 2,075,000.00 2,153,289.75 102.1150 2,118,886.25 4,668.75 2,123,555.00AGCY BOND FEDERAL HOME LOAN BANKS 3130B4LA7 01/27/2025 01/24/2030 4.372 1,000,000.00 1,004,000.00 100.7868 1,007,868.00 8,561.11 1,016,429.11AGCY BOND FEDERAL HOME LOAN MORTGAGE CORP 3134HADK6 08/15/2024 08/15/2029 4.230 2,000,000.00 1,985,692.00 99.2790 1,985,580.00 10,222.22 1,995,802.22AGCY BOND FEDERAL HOME LOAN MORTGAGE CORP 3134HBKY6 04/22/2025 04/30/2029 4.216 1,000,000.00 1,000,000.00 99.3782 993,782.00 16,777.78 1,010,559.78AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATION
31359MEU3 06/27/2025 05/15/2029 3.884 2,000,000.00 2,186,200.00 106.8881 2,137,762.00 47,222.22 2,184,984.22
AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATION
3136GCRE7 03/30/2026 03/06/2031 4.193 1,000,000.00 990,695.83 98.0421 980,421.00 2,604.17 983,025.17 CD First Business Bank 31938Q3C6 01/27/2025 07/30/2029 4.147 244,000.00 244,000.00 100.0000 244,000.00 1,692.29 245,692.29CD First Guaranty Bancshares, Inc. 320437BJ4 12/12/2025 12/17/2027 3.745 245,000.00 245,000.00 100.0000 245,000.00 2,592.64 247,592.64CD First National Bank 32117BEQ7 12/21/2021 12/30/2026 1.250 249,000.00 249,000.00 100.0000 249,000.00 17.05 249,017.05CD First Technology Federal Credit Union 33715LED8 08/12/2022 08/19/2027 3.700 249,000.00 249,000.00 100.0000 249,000.00 328.13 249,328.13CD FNB Oxford Bank 30259XBZ4 07/11/2025 07/25/2030 4.300 249,000.00 249,000.00 100.0000 249,000.00 205.34 249,205.34MUNI FOOTHILL-DE ANZA CALIF CMNTY
COLLEGE DIST
345102PM3 08/04/2025 08/01/2030 3.909 1,205,000.00 1,110,166.50 92.2809 1,111,984.85 3,932.32 1,115,917.16 CD Forbright Bank 34520LBL6 01/27/2025 02/12/2029 4.200 249,000.00 249,000.00 100.0000 249,000.00 573.04 249,573.04GNMA G2 004636 36202FEH5 06/07/2012 02/20/2040 4.552 36,271.05 36,271.05 99.7164 36,168.18 136.02 36,304.19GNMA G2 004649 36202FEW2 06/07/2012 03/20/2040 --- 8,660.96 8,660.96 95.5200 8,272.95 32.48 8,305.43CD Goldman Sachs Bank USA 38150V4R7 08/12/2025 08/20/2029 3.848 245,000.00 245,000.00 100.0000 245,000.00 1,059.54 246,059.54CD Great Midwest Bank, State Savings Bank 39083PDR0 01/27/2025 01/29/2029 4.500 249,000.00 249,000.00 100.0000 249,000.00 30.70 249,030.70CD GreenState Credit Union 39573LBZ0 10/01/2021 10/15/2026 1.050 249,000.00 249,000.00 100.0000 249,000.00 222.05 249,222.05CD Hiawatha National Bank 428548BJ9 03/28/2022 04/08/2026 2.247 249,000.00 249,000.00 100.0000 249,000.00 368.38 249,368.38CORP HOME DEPOT INC 437076DC3 09/03/2025 06/25/2029 4.240 1,500,000.00 1,546,380.00 101.5191 1,522,786.50 19,000.00 1,541,786.50MUNI HUNTINGTON BEACH CALIF UN HIGH
SCH DIST
446222US8 01/27/2023 08/01/2026 3.842 1,235,000.00 1,115,884.25 99.1202 1,224,134.42 2,486.47 1,226,620.89 CD Ideal Credit Union 45157PAZ3 12/20/2022 12/29/2027 4.500 249,000.00 249,000.00 100.0000 249,000.00 951.66 249,951.66CD International Bank of Chicago 45906ADN4 04/04/2023 04/20/2026 4.493 245,000.00 245,000.00 100.0000 245,000.00 392.67 245,392.67MUNI JEFFERSON CALIF ELEM SCH DIST SAN
MATEO CNTY
472412SN6 11/12/2024 09/01/2028 3.799 1,350,000.00 1,216,134.00 94.6133 1,277,279.87 1,631.25 1,278,911.12 CD JPMorgan Chase Bank, N.A. 48128WDB8 11/09/2021 11/17/2026 0.800 248,000.00 248,000.00 100.0000 248,000.00 733.81 248,733.81CD Kemba Financial Credit Union, Inc. 48836LCX8 10/23/2025 11/05/2027 3.550 249,000.00 249,000.00 100.0000 249,000.00 629.66 249,629.66CD KS StateBank 50116CDT3 10/28/2024 11/15/2027 4.000 249,000.00 249,000.00 100.0000 249,000.00 518.47 249,518.47MMFUND L PLUS PLATINUM CLASS Z 8AMMF0KU4 --- 03/31/2026 --- 3,320,862.18 3,320,862.18 1.0000 3,320,862.18 0.00 3,320,862.18CD Liberty First Credit Union 530520AE5 01/27/2023 02/03/2028 4.350 249,000.00 249,000.00 100.0000 249,000.00 919.94 249,919.94CD Liberty Savings Bank, F.S.B. 531194AK4 02/23/2024 02/28/2028 4.150 249,000.00 249,000.00 100.0000 249,000.00 877.64 249,877.64MUNI LOS ANGELES CALIF UNI SCH DIST 544646A69 06/10/2022 05/01/2027 4.066 1,160,000.00 1,264,121.60 101.9975 1,183,170.54 17,344.90 1,200,515.44MUNI LOS ANGELES CALIF UNI SCH DIST 544647LC2 11/18/2025 10/01/2029 3.784 1,500,000.00 1,538,955.00 101.8201 1,527,301.01 32,602.50 1,559,903.51CD M1 Bank 55316CDP8 06/23/2025 06/28/2027 4.042 245,000.00 245,000.00 100.0000 245,000.00 2,582.57 247,582.57MUNI MARIN CALIF CMNTY COLLEGE DIST 56781RKD8 10/07/2022 08/01/2026 3.760 1,010,000.00 878,083.90 98.9740 999,637.37 1,142.98 1,000,780.35CD Mauch Chunk Trust Company 577234CV7 02/23/2024 03/15/2029 4.150 249,000.00 249,000.00 100.0000 249,000.00 481.29 249,481.29 Investment Portfolio Detail - TR City - US Bank - Safekeeping (83145)Base Currency: USD As of 03/31/2026 Return to Table of Contents Dated: 06/03/2026 11
Security Type Description Identifier Trade Date Final Maturity Yield to Maturity Base Current Units Base Original Cost Market Price
Base Market Value Base Accrued
Balance
Base Market Value +
Accrued
CD Merrick Bank 59013K3W4 01/27/2025 01/31/2028 4.250 249,000.00 249,000.00 100.0000 249,000.00 898.79 249,898.79CORP META PLATFORMS INC 30303M8S4 11/12/2024 08/15/2029 4.204 1,000,000.00 994,842.00 100.2941 1,002,941.00 5,494.44 1,008,435.44CD MIDFLORIDA Credit Union 59741QAH5 07/11/2025 07/16/2030 4.250 249,000.00 249,000.00 100.0000 249,000.00 463.89 249,463.89CD Morgan Stanley Bank, N.A. 61776CUB1 07/11/2025 07/17/2030 4.347 244,000.00 244,000.00 100.0000 244,000.00 2,151.88 246,151.88CD Morgan Stanley Private Bank, National Association
61768E7D9 07/11/2024 07/19/2027 4.640 244,000.00 244,000.00 100.0000 244,000.00 2,300.28 246,300.28 CD Neighbors Federal Credit Union 64017ABN3 01/27/2025 01/30/2030 4.300 249,000.00 249,000.00 100.0000 249,000.00 58.67 249,058.67CD Nicolet National Bank 654062MT2 01/27/2025 01/31/2030 4.150 249,000.00 249,000.00 100.0000 249,000.00 877.64 249,877.64CD Northeast Bank 66405SFL9 03/05/2025 03/17/2028 4.098 245,000.00 245,000.00 100.0000 245,000.00 412.81 245,412.81CD Northwest Bank 66736ACC1 03/02/2023 03/10/2027 4.450 249,000.00 249,000.00 100.0000 249,000.00 667.87 249,667.87CORP NVIDIA CORP 67066GAM6 09/25/2025 06/15/2028 3.964 1,000,000.00 945,000.00 94.9486 949,486.00 4,563.89 954,049.89MUNI OAKLAND CALIF 672240WN4 01/28/2025 01/15/2030 4.294 915,000.00 811,193.25 92.4235 845,675.13 4,075.82 849,750.95CD One Community Bank 682325EP6 07/11/2024 07/15/2027 4.400 244,000.00 244,000.00 100.0000 244,000.00 500.03 244,500.03MUNI PASADENA CALIF UNI SCH DIST 702282QF4 04/21/2025 05/01/2028 3.992 1,025,000.00 976,322.75 96.6738 990,906.25 9,899.79 1,000,806.05CASH Payable CCYUSD --- 03/31/2026 0.000 -993,300.00 -993,300.00 1.0000 -993,300.00 0.00 -993,300.00CD Peoples Bank 71050LBY8 07/11/2024 07/24/2028 4.445 244,000.00 244,000.00 100.0000 244,000.00 2,022.86 246,022.86CORP PEPSICO INC 713448GH5 10/23/2025 07/23/2030 4.292 1,000,000.00 1,019,010.00 100.0263 1,000,263.00 8,122.22 1,008,385.22CORP PROCTER & GAMBLE CO 742718GF0 02/23/2024 01/29/2029 4.021 3,000,000.00 2,993,331.00 100.8654 3,025,962.00 22,475.00 3,048,437.00CASH Receivable CCYUSD --- 03/31/2026 0.000 1,236.86 1,236.86 1.0000 1,236.86 0.00 1,236.86AGCY DISC RESOLUTION FUNDING CORP 76116FAC1 03/27/2025 04/15/2030 4.086 1,230,000.00 997,136.40 84.9287 1,044,623.01 0.00 1,044,623.01AGCY DISC RESOLUTION FUNDING CORP 76116FAC1 06/27/2025 04/15/2030 4.086 2,400,000.00 1,989,744.00 84.9287 2,038,288.80 0.00 2,038,288.80AGCY BOND RESOLUTION FUNDING CORP 76116FAB3 02/13/2025 01/15/2030 4.073 2,485,000.00 1,994,218.74 85.8183 2,132,584.75 0.00 2,132,584.75MUNI RIVERSIDE CALIF CMNTY COLLEGE DIST 76886PJS3 06/06/2025 08/01/2029 3.896 500,000.00 454,495.00 93.4498 467,248.85 1,487.50 468,736.35CD Sallie Mae Bank 795451EG4 12/12/2025 12/17/2030 3.848 245,000.00 245,000.00 100.0000 245,000.00 2,713.46 247,713.46MUNI SAN BERNARDINO CALIF CMNTY
COLLEGE DIST
796720NT3 03/02/2023 08/01/2027 3.867 1,125,000.00 991,462.50 97.0822 1,092,174.74 3,018.75 1,095,193.49 CD Signature Federal Credit Union 82671DAC1 06/01/2023 06/08/2026 4.798 249,000.00 249,000.00 100.0000 249,000.00 818.63 249,818.63CD Sound Credit Union 83616HAF1 01/27/2025 01/31/2028 4.200 249,000.00 249,000.00 100.0000 249,000.00 888.21 249,888.21CD Southwest National Bank 845182CA0 07/11/2024 07/17/2026 4.558 244,000.00 244,000.00 100.0000 244,000.00 2,275.55 246,275.55CD State Bank of India - Chicago Branch 856283U87 10/15/2021 10/19/2026 1.099 249,000.00 249,000.00 100.0000 249,000.00 1,230.67 250,230.67CD Synchrony Bank 87164WD47 10/01/2021 10/08/2026 1.000 249,000.00 249,000.00 100.0000 249,000.00 1,210.42 250,210.42CORP TARGET CORP 87612EBH8 02/13/2025 04/15/2029 4.205 1,000,000.00 954,689.00 97.6545 976,545.00 15,562.50 992,107.50CD Technology Credit Union 87868YAM5 04/04/2023 04/14/2026 4.980 246,000.00 246,000.00 100.0000 246,000.00 1,044.66 247,044.66CD The Bank of Greene County 06427HBC7 01/27/2025 01/31/2030 4.147 244,000.00 244,000.00 100.0000 244,000.00 1,664.55 245,664.55CD The Idabel National Bank 451088BB3 08/12/2022 08/19/2027 3.297 246,000.00 246,000.00 100.0000 246,000.00 911.88 246,911.88CD Third Federal Savings & Loan Association of Clevel
88413QDN5 08/12/2022 08/19/2027 3.297 248,000.00 248,000.00 100.0000 248,000.00 919.30 248,919.30 CD Thread Bank 88553LAS8 06/27/2023 06/30/2028 5.350 249,000.00 249,000.00 100.0000 249,000.00 72.99 249,072.99CD Toyota Financial Savings Bank 89235MLU3 10/12/2021 10/14/2026 1.050 249,000.00 249,000.00 100.0000 249,000.00 1,210.55 250,210.55CORP TOYOTA MOTOR CREDIT CORP 89236TLB9 06/05/2025 09/11/2028 4.277 1,000,000.00 1,031,570.00 102.2333 1,022,333.00 2,916.67 1,025,249.67CORP TOYOTA MOTOR CREDIT CORP 89236TLZ6 03/04/2026 03/21/2031 4.619 1,095,000.00 1,148,479.80 102.1154 1,118,163.63 1,551.25 1,119,714.88CORP TOYOTA MOTOR CREDIT CORP 89236TNX9 11/18/2025 11/01/2030 4.621 2,000,000.00 2,010,880.00 98.0715 1,961,430.00 30,202.78 1,991,632.78CD UBS Bank USA, National Association 90348JT91 10/06/2021 10/06/2026 1.000 249,000.00 249,000.00 100.0000 249,000.00 177.37 249,177.37CORP UNITED PARCEL SERVICE INC 911312CH7 12/12/2025 10/15/2030 4.318 2,000,000.00 2,055,640.00 101.3551 2,027,102.00 42,883.33 2,069,985.33US GOV UNITED STATES TREASURY 912833LZ1 10/19/2021 05/15/2026 3.757 900,000.00 858,717.00 99.5352 895,816.40 0.00 895,816.40US GOV UNITED STATES TREASURY 912833PC8 01/28/2025 02/15/2027 3.755 1,275,000.00 1,171,513.35 96.7852 1,234,010.74 0.00 1,234,010.74US GOV UNITED STATES TREASURY 912833PA2 09/24/2021 08/15/2026 3.854 1,000,000.00 956,170.00 98.5625 985,625.00 0.00 985,625.00US GOV UNITED STATES TREASURY 91282CCV1 08/07/2023 08/31/2028 3.824 2,300,000.00 1,990,978.90 93.8281 2,158,046.88 2,250.00 2,160,296.88US GOV UNITED STATES TREASURY 91282CEF4 06/01/2023 03/31/2027 3.741 1,000,000.00 956,129.00 98.7930 987,929.69 68.31 987,998.00US GOV UNITED STATES TREASURY 91282CFJ5 06/06/2025 08/31/2029 3.862 500,000.00 484,070.00 97.6602 488,300.78 1,358.70 489,659.48US GOV UNITED STATES TREASURY 91282CFY2 12/23/2024 11/30/2029 3.878 2,000,000.00 1,959,080.00 99.9844 1,999,687.50 25,975.27 2,025,662.77US GOV UNITED STATES TREASURY 91282CGB1 06/27/2025 12/31/2029 3.886 2,000,000.00 2,016,000.00 99.9570 1,999,140.62 19,482.04 2,018,622.66US GOV UNITED STATES TREASURY 91282CKJ9 02/13/2025 04/15/2027 3.738 2,000,000.00 2,012,188.00 100.7695 2,015,390.62 41,538.46 2,056,929.08US GOV UNITED STATES TREASURY 91282CLB5 12/23/2024 07/31/2026 3.703 1,000,000.00 1,002,641.00 100.2148 1,002,148.44 7,251.38 1,009,399.82 Investment Portfolio Detail - TR City - US Bank - Safekeeping (83145)Base Currency: USD As of 03/31/2026 Return to Table of Contents Dated: 06/03/2026 12
* Weighted by: Base Market Value + Accrued. * Holdings Displayed by: Lot.
Security Type Description Identifier Trade Date Final Maturity Yield to Maturity Base Current Units Base Original Cost Market Price
Base Market Value Base Accrued
Balance
Base Market Value +
Accrued
MUNI UNIVERSITY CALIF REVS 91412HGF4 08/07/2023 05/15/2027 3.891 1,000,000.00 895,610.00 97.1870 971,870.49 4,971.56 976,842.04CD USAlliance Federal Credit Union 90352RDM4 01/27/2025 01/31/2029 4.150 249,000.00 249,000.00 100.0000 249,000.00 877.64 249,877.64CD Valley National Bank 919853MZ1 07/11/2024 07/16/2027 4.590 244,000.00 244,000.00 100.0000 244,000.00 2,306.30 246,306.30CD Vibrant Credit Union 92559TAT5 10/23/2025 10/27/2027 3.650 249,000.00 249,000.00 100.0000 249,000.00 124.50 249,124.50CORP WALMART INC 931142FN8 05/19/2025 04/28/2030 4.140 1,000,000.00 1,004,340.00 100.7780 1,007,780.00 18,487.50 1,026,267.50CD Washington State Bank 93974LAC4 10/15/2021 10/19/2026 0.850 249,000.00 249,000.00 100.0000 249,000.00 75.38 249,075.38--- --- --- --- 10/25/2028 3.998 128,286,731.05 125,978,718.07 96.9655 126,502,274.30 908,323.39 127,410,597.69 Investment Portfolio Detail - TR City - US Bank - Safekeeping (83145)Base Currency: USD As of 03/31/2026 Return to Table of Contents Dated: 06/03/2026 13
Compliance Summary
Policies: .Rules: .* Compliance Status as of previous business day.
Compliant Account Policy Name Total Rules Compliant Rules Violating Rules Investment Policy Compliance Summary - TR City - US Bank - Safekeeping (83145)As of 03/31/2026 Return to Table of Contents Dated: 06/03/2026 14
Rules: .
Contributors: .* Viewing Violators Only.* Compliance Status as of previous business day.
Investment Policy Voilations - TR City - US Bank - Safekeeping (83145)As of 03/31/2026 Return to Table of Contents Dated: 06/03/2026 15
Description Identifier Security Type Effective Date Agency Old Value New Value Event Type Valley National Bank 919853MZ1 CD 03/19/2026 S&P Stable Positive Outlook Changed Credit Events - TR City - US Bank - Safekeeping (83145)Base Currency: USD 03/01/2026 - 03/31/2026 Return to Table of Contents Dated: 06/03/2026 16
City of Shafter, CA
YTD Budget Update as of 06/08/2026
Welcome to the City’s Budget Status Report, prepared by the Finance Department to deliver a transparent and detailed update on current budget performance. This report, presented on a monthly or quarterly basis, is crafted to inform the City Council and our valued citizens about the current state of the City’s finances. It compares the revised budget to year-to-date (YTD) actuals, providing a clear picture of our progress against the financial plan.
For additional context, we include YTD figures from the prior year for the same period, along with variance explanations to highlight key diƯerences and trends.
To oƯer a longer-term view, this report includes a six-year Compound Annual Growth Rate (CAGR), illustrating the City’s financial trajectory over time. The report covers a comprehensive range of areas, including citywide operations, the General Fund, Enterprise Funds, Internal Service Funds, Special Revenue Funds, Capital Improvement Program (CIP), and Capital Expenditures (CAPEX). Throughout, you’ll find tables, charts, and detailed analysis to enhance understanding and support informed decision-making. Please note that the results presented are subject to change during year-end adjustments, which may include interest income allocation, interfund charges, year-end accruals, and other refinements. Our aim is to provide an accessible, data-driven overview that underscores our commitment to fiscal responsibility and accountability.
Financial Analysis Approach
Analyzing financial data at a citywide level is both impractical and irrelevant due to the diƯering accounting practices among various entities, such as full accrual versus modified accrual. Combining governmental and enterprise funds makes it unfeasible to accurately summarize financial results.
Additionally, interfund charges may be duplicated when consolidating information, leading to potential misrepresentation. Therefore, financial data is best analyzed at the individual fund level. Later in this report, more detailed insights are provided into the General Fund, Water, Sewer, Refuse, and other specific funds.
Why Include Citywide Data?
If citywide analysis has limitations, why present it? Despite its challenges, a broad financial overview provides key insights. For example, understanding total labor costs and their trends can be valuable. It also helps assess labor costs as a percentage of overall operating expenses and evaluates the impact of utilities, such as power, on city operations. While this perspective oƯers useful context, the primary focus of this report remains on individual funds, where a more detailed financial analysis is provided.
Note: Citywide data applies only to the city's operational funds and excludes fiduciary and agency funds.
Citywide Budget Comparison
The table below compares the citywide revised budget for operating expenses against current year-to-date (YTD) actuals. For context, YTD actuals from the same period last year are also included, along with year-over-year (YoY) changes. Additionally, a six-year Compound Annual Growth Rate (CAGR) is provided to highlight long-term trends. Red values within the CAGR indicate areas of high expense growth, which may signal financial concerns. These increases could be attributed to personnel expansion, service level adjustments, or inflationary pressures over the past few years.
The largest operating expense category is labor cost which represents of the total operating expenses.
Citywide Operating Expenses by Category
Account Category 25-26 Budget
25-26 YTD
Actual
25-26 %
of Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Seven Yr
CAGR (19
Labor Cost 24,772,332 21,151,176 85.4% 18,783,165 12.6% 2,368,011 8.3% Planned Operations 13,851,983 11,885,903 85.8% 9,653,659 23.1% 2,232,244 10.0% Utilities 4,886,372 3,130,584 64.1% 4,427,904 -29.3% (1,297,320) 9.8% Internal Charges 6,119,531 4,372,290 71.4% 4,309,720 1.5% 62,570 8.1% Debt - - 0.0% 915,791 -100.0% (915,791) 4.6%
Special Agreements 2,624,395 1,285,388 49.0% 1,320,355 -2.6% (34,967) -16.9% Citywide Operating Expenses $52,254,613 $41,825,341 80.0% 39,410,594 $2,414,747 6.1% 4.7% Given that labor costs are a significant component of the city’s operations, the following table presents labor costs by department. To further illustrate the distribution, a pie chart follows, breaking down labor costs by category. Police, as the largest category, is followed by Public Works. The Administrative category includes the City Manager’s OƯice, Information Technology, Finance, Human Resources, and City Clerk. The Services category consists of Building, Community Services, Planning, Economic Development, City Council, and the Planning Commission.
47.4%
Citywide Labor Cost by Department
Department 25-26 Budget
25-26 YTD
Actual
25-26 %
of Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Seven Yr
CAGR (19
to 25)
200-Police 10,883,843 8,818,428 81.0% 7,769,097 13.5% 1,049,331 9.2% 400-Public Works 5,656,897 5,153,426 91.1% 5,117,610 0.7% 35,816 7.6% 140-Finance 1,365,788 1,256,782 92.0% 926,267 35.7% 330,515 1.7% 405-Building 1,730,978 1,477,762 85.4% 1,164,424 26.9% 313,338 12.1% 300-Community Services 1,010,004 905,061 89.6% 747,950 21.0% 157,111 10.6% 500-Information Technology 838,748 786,621 93.8% 687,300 14.5% 99,321 10.0% 110-City Manager 653,536 594,563 91.0% 702,081 -15.3% (107,518) 11.8% 145-Planning 598,176 487,474 81.5% 449,554 8.4% 37,920 3.9% 135-Human Resources 796,967 686,165 86.1% 519,847 32.0% 166,318 9.6% 125-Economic Development 742,792 629,712 84.8% 391,666 60.8% 238,046 4.6% 120-City Clerk 367,722 231,090 62.8% 264,867 -12.8% (33,777) 2.6% 100-City Council 123,601 120,816 97.7% 39,225 208.0% 81,591 26.8% 105-Planning Commission 3,280 3,276 99.9% 3,278 -0.1% (2) 0.0% Grand Total $24,772,332 $21,151,176 85.4% 18,783,166 $2,368,010 12.6% 8.3% PD, 10,883,843 ,
44%
PW, 5,656,897 ,
23%
Amin, 4,194,017 ,
17%
Services, 4,037,575
, 16%
The General Fund budget and financial information are subject to changes throughout the year as authorized by the City Council. Actual amounts are also subject to audits and year-end adjustments, including accruals, allocations, internal charges, and transfers.
The following table presents General Fund operating revenues and expenditures, excluding capital expenditures and CIP. This distinction is made because operating expenses are ongoing, whereas capital expenditures are typically one-time purchases that can be more easily controlled during periods of fiscal distress.
This table provides an overview of the General Fund, highlighting that approximately 90% of operating revenues come from taxes. On the expenditure side, labor costs represent the largest category. The summary table compares the budget to YTD actuals and prior-year figures while also including a sixyear Compound Annual Growth Rate (CAGR) to illustrate long-term trends.
General Fund Operating Revenues/Expenses
Account Category
25-26
Budget
25-26 YTD
Actual
25-26 %
of Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Seven Yr
CAGR (19
to 25)
400-Prop Tax 8,204,663 9,365,380 114.1% 8,690,009 7.8% 675,371 11.7% 410-Sales Tax 18,004,238 16,116,785 89.5% 18,260,591 -11.7% (2,143,806) -1.8% 415-Franchise 1,605,395 1,483,014 92.4% 1,514,498 -2.1% (31,484) 16.9% 71-Fees for Service 1,412,609 922,317 65.3% 1,679,971 -45.1% (757,654) 13.4% 73-License & Permits 3,255,490 2,217,500 68.1% 2,039,122 8.7% 178,378 7.4% 74-Fines, Forfeitures, 24,846 23,760 95.6% 46,850 -49.3% (23,090) 72.4% 75-Rents & Concessions 555,432 257,039 46.3% 312,991 -17.9% (55,952) -2.6% 76-Investment Earnings 2,472,510 2,392,746 96.8% 2,872,619 -16.7% (479,873) 4.0% Total Revenues $35,535,183 $32,778,541 92.2% 35,416,651 ($2,638,110) -7.4% 3.0% Account Category
25-26
Budget
25-26 YTD
Actual
25-26 %
of Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Seven Yr
CAGR (19
Labor Cost 20,849,424 17,586,306 84.3% 15,525,496 13.3% 2,060,810 8.5% Planned Operations 7,420,123 5,188,092 69.9% 4,244,269 22.2% 943,823 5.9% Utilities 700,642 622,598 88.9% 566,285 9.9% 56,313 22.1% Internal Charges 3,734,016 2,627,379 70.4% 2,049,392 28.2% 577,987 11.4% Special Agreements 2,624,395 1,285,388 49.0% 1,320,355 -2.6% (34,967) -16.9% Total Operating Expenses $35,328,600 $27,309,763 77.3% 23,705,797 $3,603,966 15.2% 2.6% Operating Income (Loss) $206,583 $5,468,778 2647.3% 11,710,854 ($6,242,076) -53.3% 3.0%
The following table presents General Fund operating expenditures by department.
General Fund Operating Expenses by Department
Department 25-26 Budget
25-26 YTD
Actual
25-26 %
of Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Seven Yr
CAGR
(19 to 25)
125-Economic Development 4,569,107 2,786,536 61.0% 2,186,432 27.4% 600,104 -13.9% 200-Police 14,113,367 11,353,739 80.4% 10,283,515 10.4% 1,070,224 10.4% 400-Public Works 6,485,295 5,445,523 84.0% 4,649,422 17.1% 796,101 8.3% 140-Finance 1,386,486 1,263,438 91.1% 924,540 36.7% 338,898 2.3% 405-Building 2,205,375 1,678,634 76.1% 1,383,423 21.3% 295,211 10.2% 300-Community Services 1,508,142 1,262,482 83.7% 1,106,932 14.1% 155,550 7.8% 145-Planning 1,382,989 858,284 62.1% 937,687 -8.5% (79,403) 13.2% 110-City Manager 814,531 744,539 91.4% 785,495 -5.2% (40,956) 12.2% 135-Human Resources 986,635 839,030 85.0% 654,928 28.1% 184,102 10.6% 130-City Attorney 711,500 456,201 64.1% 359,297 27.0% 96,904 2.9% 120-City Clerk 504,275 325,886 64.6% 337,654 -3.5% (11,768) 3.6% 100-City Council 482,618 217,195 45.0% 92,770 134.1% 124,425 2.4% 000-Non-Departmental - - 0.0% - 0.0% - 0.0%
205-Fire 175,000 75,000 42.9% - 0.0% 75,000 0.0%
105-Planning Commission 3,280 3,276 99.9% 3,345 -2.1% (69) 0.0% 250-Emergency Operations - - 0.0% 357 -100.0% (357) 0.0% Operating Expenditures 35,328,600 27,309,763 77.3% 23,705,797 3,603,966 15.2% 2.6%
The Water Fund is part of the city's Enterprise Funds, which operate like a business within the government. This means the water system is funded by the money it generates—mainly from water bills paid by residents and businesses—rather than taxes. These funds cover the costs of maintaining and improving the water infrastructure, including pipelines, pumps, and treatment facilities, ensuring a safe and reliable water supply for the community.
Water Fund Operating Revenues/Expenses
Account Category
25-26
Budget
25-26 YTD
Actual
25-26 %
of Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Seven Yr
CAGR (19
to 25)
Revenues 5,511,575 6,111,276 110.9% 5,585,956 9.4% 525,320 2.7% Labor Costs 1,430,989 1,302,857 91.0% 1,277,962 1.9% 24,895 8.0% Planned Operations 1,131,505 1,177,105 104.0% 1,029,744 14.3% 147,361 10.1% Utilities 2,196,815 1,874,407 85.3% 1,896,024 -1.1% (21,617) 11.4% Internal Charges 1,139,319 852,165 74.8% 1,090,229 -21.8% (238,064) 14.5% Debt - - 0.0% - 0.0% - 0.0%
Operating Expenses 5,898,628 5,206,534 88.3% 5,293,959 ($87,425) -1.7% 10.8% Operating Income (Loss) ($387,053) $904,742 -233.8% 291,997 612,745 209.8% -175.4% The Sewer Fund is part of the city's Enterprise Funds, meaning it operates like a self-sustaining business. It is funded by fees paid by residents and businesses for sewer services, rather than tax dollars. This money is used to maintain, repair, and upgrade the sewer system, including pipelines and treatment facilities, to ensure safe and eƯicient wastewater collection and treatment for the community.
Sewer Fund Operating Revenues/Expenses
Account Category
25-26
Budget
25-26 YTD
Actual
25-26 %
of Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Seven Yr
CAGR (19 to
25)
Operating Revenues 2,661,350 3,145,982 118.2% 2,758,214 14.1% 387,768 4.7% Labor Costs 633,604 555,393 87.7% 579,966 -4.2% (24,573) 14.0% Planned Operations 1,013,810 882,968 87.1% 826,913 6.8% 56,055 7.1% Utilities 110,265 96,508 87.5% 98,436 -2.0% (1,928) 23.9% Internal Charges 660,322 492,930 74.6% 634,548 -22.3% (141,618) 14.0% Debt - - 0.0% - 0.0% - -45.9%
Operating Expenses 2,418,001 2,027,799 83.9% 2,139,863 ($112,064) -5.2% 10.8% Operating Income (Loss) $243,349 $1,118,183 459.5% 618,351 499,832 80.8% -11.1%
The Refuse Fund is part of the city's Enterprise Funds, which means it is funded by fees paid by residents and businesses for trash collection and waste disposal services, rather than tax dollars. However, refuse operations within the City Core area are now outsourced to American Refuse, while services in the Gossamer Grove area are handled by Varner Brothers. These service providers are responsible for collecting and disposing of waste eƯiciently, ensuring a clean and well-maintained community.
Refuse Fund Operating Revenues/Expenses
Account Category
25-26
Budget
25-26 YTD
Actual
25-26 % of
Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Seven Yr
CAGR (19 to
25)
Operating Revenues 1,979,315 2,438,973 123.2% 2,199,311 10.9% 239,662 11.0% Labor Costs 70,910 74,776 105.5% 88,803 -15.8% (14,027) -15.0% Planned Operations 1,831,837 2,008,898 109.7% 1,717,470 17.0% 291,428 29.3% Utilities 38,230 30,810 80.6% 35,048 -12.1% (4,238) 63.4% Internal Charges - - 0.0% 285 -100.0% (285) -100.0%
Debt - - 0.0% - 0.0% - -31.4%
Operating Expenses 1,940,977 2,114,484 108.9% 1,841,606 $272,878 14.8% 12.0% Operating Income (Loss) $38,338 $324,489 846.4% 357,705 (33,216) -9.3% 1.6% The City of Shafter provides public transportation through its Dial-A-Ride program, a convenient, on-demand service that helps residents travel within the community. Riders pay a modest fee, while most the program’s operating costs are covered by subsidies from federal and state grants, including Section 5311, TDA (Transportation Development Act), LCTOP (Low Carbon Transit Operations Program), and other funding sources. The City is committed to sustainability, with most of its fleet being fully electric, reducing emissions and promoting cleaner transportation for the community.
Public Transit Fund Operating Revenues/Expenses
Account Category
25-26
Budget
25-26 YTD
Actual
25-26 %
of Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Seven Yr
CAGR (19 to
25)
71-Fees for Service 43,794 21,892 50.0% 56,026 -60.9% (34,134) -0.4% 77-Grants & Donations 769,756 242,688 31.5% 272,451 -10.9% (29,763) 10.5% 78-Other Revenue - - 0.0% - 0.0% - 0.0%
79-Transfers-In - - 0.0% - 0.0% - 0.0%
Total Revenues 264,580 813,550 32.5% 328,477 -19.5% (63,897) 9.0% Labor Costs 508,776 457,311 89.9% 349,232 30.9% 108,079 10.2% Planned Operations 46,426 98,213 211.5% 45,087 117.8% 53,126 6.2% Utilities 26,000 18,378 70.7% 17,935 2.5% 443 11.7%
Internal Charges 178,480 133,866 75.0% 158,908 -15.8% (25,042) 11.5% Debt - - 0.0% - 0.0% - -100.0%
Operating Expenses 759,682 707,768 93.2% 571,162 $136,606 23.9% 10.1% Operating Income (Loss) 53,868 (443,188) -822.7% (515,136) 71,948 -14.0% 79.2%
The City of Shafter has developed an advanced fiber network to provide high-speed internet access to the community. This network is funded through the Telecommunications Fund, which has been operating at a loss. To improve financial sustainability, the City is planning to partner with a service provider to expand services and attract more customers. With the help of grant funding, this partnership is expected to increase customer adoption and eventually generate positive operating income, ensuring the long-term success of the network.
Telecommunications Fund Operating Revenues/Expenses
Account Category
25-26
Budget
25-26 YTD
Actual
25-26 %
of Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Seven Yr
CAGR (19 to
25)
71-Fees for Service 156,651 263,120 168.0% 223,290 17.8% 39,830 6.3% 75-Rents & Concessions - - 0.0% - 0.0% - 0.0%
76-Investment Earnings - - 0.0% - 0.0% - 0.0%
77-Grants & Donations - - 0.0% 487,010 -100.0% (487,010) 0.0% 79-Transfers-In
Total Revenues 263,120 156,651 168.0% 710,300 -63.0% (447,180) 0.0% Labor Costs - - 0.0% - 0.0% - 0.0%
Planned Operations 398,000 796,778 200.2% 75,115 960.7% 721,663 -11.2% Utilities 17,500 12,022 68.7% 13,918 -13.6% (1,896) -3.1% Internal Charges 172,286 129,213 75.0% 125,031 3.3% 4,182 11.6% Debt - - 0.0% - 0.0% - -100.0%
Operating Expenses 587,786 938,013 159.6% 214,064 $723,949 338.2% -1.0% Operating Income (Loss) (431,135) (674,893) 156.5% 9,226 (684,119) -7415.1% -234.6%
The Rail Operations Fund has experienced year-over-year operating losses, but the City of Shafter is taking steps to improve its financial outlook. The City is in the process of finalizing a long-term lease agreement with The Wonderful Company, which is expected to generate steady revenue. Over time, this agreement should help reduce the fund’s accumulated deficit and put rail operations on a more sustainable financial path.
Rail Operating Revenues/Expenses
Account Category
25-26
Budget
25-26 YTD
Actual
25-26 %
of Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Seven Yr
CAGR (19 to
25)
71-Fees for Service 15,150 - 0.0% - 0.0% - 0.0%
75-Rents & Concessions 60,600 - 0.0% - 0.0% - -100.0%
76-Investment Earnings - - 0.0% - 0.0% - 0.0%
77-Grants & Donations - - 0.0% - 0.0% - 0.0%
79-Transfers-In
Total Revenues - 75,750 0.0% - 0.0% - -100.0%
Labor Costs 16,541 24,913 150.6% 29,532 -15.6% (4,619) -12.6% Planned Operations 30,906 429 1.4% 943 -54.5% (514) -40.2% Utilities 3,520 6,247 177.5% 2,749 127.2% 3,498 -0.3%
Internal Charges - - 0.0% 79,727 -100.0% (79,727) 6.3%
Debt - - 0.0% - 0.0% - -100.0%
Operating Expenses 50,967 31,589 62.0% 112,951 ($81,362) -72.0% -8.3% Operating Income (Loss) 24,783 (31,589) -127.5% (112,951) 81,362 -72.0% 2.4%
Special districts are areas within the City of Shafter where property owners pay dedicated fees to help maintain specific services and improvements in their neighborhoods. These districts include:
LLMD (Lighting, Landscaping, and Maintenance Districts) – These districts fund the upkeep of streetlights, landscaping, parks, and public spaces to ensure they remain clean, safe, and visually appealing. Property owners within these districts contribute through annual assessments.
CFD (Community Facilities Districts) – Also known as Mello-Roos districts, these fund a wider range of public infrastructure and services, such as roads, schools, emergency services, and parks. They are typically created for new developments, with property owners paying a special tax to support the improvements.
These districts ensure that specific areas receive the necessary maintenance and improvements without impacting the city’s general budget.
Special Districts Operating Revenues/Expenses
Account Category
25-26
Budget
25-26 YTD
Actual
25-26 %
of Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Seven Yr
CAGR (19 to
25)
70-Taxes 990,917 990,921 100.0% 1,137,158 -12.9% (146,237) 13.3% 76-Investment Earnings - 76,024 0.0% 22,758 234.1% 53,266 14.1% 79-Transfers-In - - 0.0% - 0.0% - 0.0%
Total Revenues 1,066,945 990,917 107.7% 1,159,916 -8.0% (92,971) 3.9% Labor Costs - - 0.0% - 0.0% - 0.0%
Planned Operations 544,277 343,021 63.0% 377,355 -9.1% (34,334) 3.9% Utilities 155,450 136,174 87.6% 114,712 18.7% 21,462 18.3% Internal Charges - - 0.0% - 0.0% - 0.0%
Transfers-Out - - 0.0% - 0.0% - 0.0%
Operating Expenses 699,727 479,195 68.5% 492,067 ($12,872) -2.6% 5.9% Operating Income (Loss) 291,190 587,750 201.8% 645,091 (57,341) -8.9% 25.9%
The City of Shafter manages special revenue funds, which are made up of grants, state and federal funding sources like TDA (Transportation Development Act), gas tax, and SB1, as well as local funding such as impact fees. These funds are specifically designated for certain uses and cannot be spent on general city operations. The City combines these funds with local matching dollars to invest in capital projects, such as infrastructure improvements, road maintenance, and other community enhancements. This report provides a budget-to-actual summary, showing how much funding was allocated and how much has been spent on these projects.
Special Revenues & Capital Projects
Account Category
25-26
Budget
25-26 YTD
Actual
25-26 %
of Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Seven Yr
CAGR (19 to
25)
70-Taxes 985,860 1,052,499 106.8% 998,350 5.4% 54,149 6.7% 71-Fees for Service - 73,202 0.0% - 0.0% 73,202 73.4%
72-Connection/Impact Fe 7,041,300 5,356,515 76.1% 9,426,652 -43.2% (4,070,137) 15.1% 73-License & Permits - - 0.0% - 0.0% - 0.0%
74-Fines, Forfeitures, 26,785 - 0.0% 27,660 -100.0% (27,660) -0.7% 76-Investment Earnings 775,653 1,286,024 165.8% 594,793 116.2% 691,231 10.7% 77-Grants & Donations 11,918,500 3,922,028 32.9% 5,073,812 -22.7% (1,151,784) 15.6% 78-Other Revenue - - 0.0% - 0.0% - 0.0%
79-Transfers-In - - 0.0% 88,237 -100.0% (88,237) -10.1% 80-Operations -Internal 338,936 - 0.0% - 0.0% - -100.0% Revenues 11,690,268 21,087,034 55.4% 16,209,504 -27.9% (4,519,236) 12.0% Labor Costs - - 0.0% - 0.0% - 0.0%
Planned Operations 370,000 362,519 98.0% 363,435 -0.3% (916) 0.0% Utilities - - 0.0% - 0.0% - 0.0%
Internal Charges - - 0.0% - 0.0% - 0.0%
Debt - - 0.0% - 0.0% - 0.0%
Capital Outlay 58,902 357,530 607.0% 730,459 -51.1% (372,929) 46.8% CIP 24,288,474 22,436,473 92.4% 6,761,187 231.8% 15,675,286 14.1% Transfers 3,200,000 - 0.0% 1,264,465 -100.0% (1,264,465) 27.3% Expenses 27,917,376 23,156,522 82.9% 9,119,546 $14,036,976 153.9% 19.1% Operating Income (Loss) (6,830,342) (11,466,254) 167.9% (8,121,196) (3,345,058) 41.2% 5.2%
The City of Shafter has four Internal Service Funds, which are used to support city operations by providing essential services to diƯerent departments.
These funds are not directly funded by residents but instead charge city departments for the services they provide. The four Internal Service Funds include:
Facility Maintenance – Ensures city buildings and facilities are properly maintained and in good condition. Vehicle Maintenance – Manages and repairs city-owned vehicles to keep them running eƯiciently. Risk Management – Handles insurance, workplace safety, and liability issues to protect the city from financial risks. Information Technology (IT) – Supports and maintains the city's technology infrastructure, including computers, software, and network systems.
These funds help the city operate smoothly by ensuring departments have the resources they need to serve the community eƯectively.
Internal Service Funds Operating Expenses
Department
25-26
Budget
25-26 YTD
Actual
25-26 %
of Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Seven Yr
CAGR (19 to
25)
5100-Facility Maintenance 1,018,344 946,002 92.9% 838,437 12.8% 107,565 28.2% 5101-Vehicle Maintenance 239,292 204,532 85.5% 207,447 -1.4% (2,915) 0.9% 5102-Risk Management 1,456,049 136,928 9.4% 1,477,545 -90.7% (1,340,617) -0.2% 5103-Information Technology 1,360,215 1,486,560 91.5% 1,645,849 -17.4% (285,634) 8.9% Grand Total 4,200,245 2,647,677 63.0% 4,169,278 ($1,521,601) -36.5% 6.0%
As Shafter continues to grow, the city's fleet and equipment play a crucial role in maintaining essential public services. These assets—ranging from police vehicles and fire trucks to street sweepers, and construction equipment—help ensure the city operates eƯiciently and safely for residents and businesses.
What is a Fleet? A fleet refers to the collection of vehicles owned and operated by the city to support public services. This includes:
Emergency Response Vehicles – Police cars and fire trucks that provide public safety and emergency assistance. Public Works Vehicles – Street sweepers, dump trucks, and utility vehicles that maintain roads, sidewalks, and city infrastructure. Parks and Recreation Vehicles – Mowers, utility carts, and trucks used for maintaining parks, sports fields, and community spaces.
The following table provides citywide capital expenses by department.
Citywide Fleet & Equipment
Account Category 25-26 Budget
25-26 YTD
Actual
25-26 %
of Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Seven Yr
CAGR (19
to 25)
200-Police 753,083 1,183,921 157.2% 1,661,690 -28.8% (477,769) 30.2% 400-Public Works 517,680 508,675 98.3% 853,331 -40.4% (344,656) 39.3% 140-Administrative Services - 14,121 0.0% 5,983 136.0% 8,138 0.0% 500-Information Technology 60,439 59,480 98.4% 415,798 -85.7% (356,318) 44.5% 300-Community Services - - 0.0% - 0.0% - -100.0%
405-Building 100,000 182,634 182.6% - 0.0% 182,634 -100.0% 210-Corrections - - 0.0% - 0.0% - -100.0%
100-City Council - - 0.0% - 0.0% - 0.0%
145-Planning - - 0.0% - 0.0% - -100.0%
110-City Manager - - 0.0% - 0.0% - -100.0%
000-Non-Departmental - - 0.0% - 0.0% - 0.0%
135-Human Resources - - 0.0% - 0.0% - 0.0%
120-City Clerk - - 0.0% - 0.0% - 0.0%
Total Citywide Fleet & Equipment 1,948,831 1,431,202 136.2% 2,936,802 ($987,971) -33.6% 29.0%
The Capital Improvement Program (CIP) is a long-term plan that outlines major infrastructure projects a city or government plans to complete over several years. These projects include things like road repairs, new parks, public buildings, and water system upgrades. The CIP helps prioritize and budget for these big projects, ensuring the community's needs are met while managing financial resources wisely. It typically spans multiple years and is updated regularly to reflect changing priorities and funding availability.
CIP Category
FY Actual
20/21
FY Actual
21/22
FY Actual
22/23
FY Actual
23/24
FY Actual
24/25
FY YTD
Actual 25/26 Total
Streets 2,302,147 2,736,036 1,633,263 4,798,297 3,125,798 4,982,304 19,577,845 Parks 0 53,998 842,398 2,608,359 1,010,720 4,237,659 8,753,135 Water 1,534,492 1,278,889 1,211,899 1,608,122 2,412,627 571,384 8,617,412 Public Facilities 15,867 9,500 960 1,880,380 2,267,940 3,873,333 8,047,979 Sewer 517,426 919,098 459,940 687,444 1,580,196 1,335,966 5,500,069 Police 10,420 0 16,102 193,396 396,757 4,271,364 4,888,040 Other 934,134 70,253 2,000 157,782 2,971 83,460 1,250,602 General Gov 284,206 74,952 16,184 638,155 63,930 72,345 1,149,772 IT 0 0 0 149,840 337,170 385,583 872,593
Learning Center 0 0 0 8,711 142,726 13,363 164,800
Economic Dev 28,280 21,867 31,155 34,163 6,209 0 121,673 Grand Total $5,626,972 $5,164,592 $4,213,900 $12,764,649 $11,347,045 $19,826,760 $58,943,918
72,345
1,951,275
483,744
5,545,192
552,127
7,119,589
410,581
1,028,769
753,352
2,435
1,265
0 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 8,000,000 Facility Maintenanc
Federal Grant
Gas Tax
General Fund
Road Maint & Rehab.
State Grants Projec
Telecommunications
Traffic Mitigation
Tran. Dev. Act - St
Transit Operations
Wastewater Connecti
YTD By Fund
The City of Shafter has maintained a general fund surplus in recent years, contributing to one of the healthiest reserve levels in the region. The City Council adopted the current budget as a balanced budget, ensuring fiscal responsibility. While we are now experiencing a sharp decline in sales tax revenue, projections indicate that we will still conclude the fiscal year with a surplus. This year-to-date budget update provides valuable insight into the City's financial status. For any questions or further clarification, the Finance Director is available for discussion.
CONSENT CALENDAR
CITY OF SHAFTER
CITY COUNCIL REPORT
MEETING DATE: June 16, 2026
DEPARTMENT: Isarel Perez-Hernandez, CMT, Deputy Finance Director SUBJECT: Accept Treasurer's Report: April 2026
RECOMMENDATION
Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; and accept the Treasurer’s Report for April 2026.
BACKGROUND
California government code section 41004 requires that the City Treasurer submit to the City Clerk and the legislative body a written report and accounting of all receipts, disbursements, and fund balances. The accompanying report for February meets this Government Code requirement, as well as the requirements of other sections of the Government Code and the City’s Investment Policy.
FISCAL IMPACT
There is no fiscal impact resulting from the acceptance of the monthly Treasurer’s Report.
CEQA ANALYSIS
The action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines because the action is the acceptance of a treasurer's report and therefore, it is governmental fiscal activity that does not involve any commitment to a specific project that can result in a potentially significant impact and not subject to CEQA.
APPROVED BY THE CITY ATTORNEY
No
ATTACHMENTS
1. Treasurer's Report - City Council April
2. 260608 Q Budget Updates
City of Shafter
Fiscal Year 25/26 (Unaudited)
Monthly Cash Balances
Excludes Unrealized Gain/Losses
Fund Fund Description Feb-26 Mar-26 Apr-26
0100 General Fund 99,674,715 98,073,337 98,113,379
0200 Federal Grant (200,010) (235,418) (251,227)
0201 Traffic Safety 297,594 298,606 299,396
0202 Supp. Law Enforcement Fund 361,271 464,381 465,610 0203 Gas Tax 3,651,647 3,449,910 3,504,544
0204 Tran. Dev. Act - Streets (484,752) (484,752) 883,726 0205 Special Police Services 3,860 3,860 3,860
0206 Asset Forfeitures 228,300 229,076 229,682
0207 Road Maint & Rehab. Acct 786,581 984,001 1,038,229 0209 Community Develop. Block Grant (1,870) (1,870) (1,870) 0211 Low Moderate Income Housing 1,952,138 1,958,774 1,963,957 0300 Asset Replacement 4,952,963 4,952,963 4,952,963
0301 Wastewater Connection 16,199,462 16,359,931 16,421,904 0302 Refuse Connection 341,378 342,538 343,444
0303 Water Connection 2,823,850 2,934,553 2,944,502
0304 Park Mitigation 623,271 625,390 627,045
0305 Traffic Mitigation 17,818,378 17,975,729 18,037,174 0306 Median Mitigation 118,146 118,547 118,861
0307 MCCF Asset Replacement 3,035 3,035 3,035
0308 State Grants 2,757,334 2,046,211 (179,438)
0310 Public Safety Impact Fees 2,302,965 2,437,728 2,421,481 0600 General Long Term Debt 214,324 214,324 214,324
0800 LLMD - 001-2002 67,372 65,806 63,954
0801 LLMD - 001-2005 (78,996) (80,804) (81,729)
0802 LLMD - 002-2005 72,416 80,816 80,912
0803 LLMD - 003-2005 99,292 99,478 98,276
0804 LLMD - 004-2005 (10,497) (10,391) (11,206)
0805 LLMD - 001-2006 61,054 60,805 60,008
0806 LLMD - 001-2007 (80,062) (81,049) (82,397)
0807 LLMD - 002-2007 (100,707) (112,159) (113,784)
0808 LLMD - 001-2015 2,491,280 2,483,229 2,467,937
0809 LLMD - 001-1995 1,219 1,219 1,052
0810 LLMD - 001-1998 127,131 127,032 126,527
0811 LLMD - 001-2009 248,652 248,997 248,833
0812 LLMD - 001-2021 (4,441) (4,491) (4,889)
0813 CFD-0813 (32,588) (32,588) (32,588)
0815 CFD-0815 (11,794) (11,794) (11,794)
0816 CFD-0816 2,228 1,879 1,879
5000 Wastewater Operations 2,063,013 2,078,564 2,141,354 5001 Refuse Operations 515,942 474,499 489,630
5002 Water Operations (848,505) (311,604) (192,202)
5003 Transit Operations (794,641) (888,625) (939,550)
5004 Telecommunications Operations (1,219,096) (1,291,713) (1,591,120) 5005 MCCF Operations (4) (4) (4)
5006 Rail Operations (1,691,108) (1,693,738) (1,696,420) 5100 Facility Maintenance (117,411) (109,306) (188,936) 5101 Vehicle Maintenance 66,922 69,973 57,460
5102 Risk Management (420,111) (502,315) 961,905
5103 Information Technology (100,460) (56,130) (147,917) 8100 154,730,680 153,356,441 153,859,772
Treasurer's Report
City - US Bank - Safekeeping (83145)[04-01-2026]--[04-30-2026]04/01/2026 - 04/30/2026Dated: 06/03/2026Locked Down
GAAP Financials (City - US Bank - Safekeeping (83145))
1 Risk Concentration Summary - TR (City - US Bank - Safekeeping (83145)) 2 Investment Activity - TR (City - US Bank - Safekeeping (83145)) 4 Investment Returns - TR (City - US Bank - Safekeeping (83145)) 5 Cumulative Investment Returns - TR (City - US Bank - Safekeeping (83145)) 6 Index Comparison (City - US Bank - Safekeeping (83145)) 7 Investment Portfolio Detail - TR (City - US Bank - Safekeeping (83145)) 10Investment Policy Compliance Summary - TR (City - US Bank - Safekeeping(83145)) 14 Investment Policy Voilations - TR (City - US Bank - Safekeeping (83145)) 15Credit Events - TR (City - US Bank - Safekeeping (83145)) 16 Table of Contents
Dated: 06/03/2026
Balance Sheet City - US Bank - Safekeeping
As of: 03/31/2026 04/30/2026
Accumulated Allowance Written Off 0.00 0.00Accumulated Non-Purchased Allowance 0.00 0.00Original Cost less Due 125,977,481.21 126,303,471.85Net Accumulated Amortization/Accretion 996,854.14 1,040,211.78Net Accumulated OTTI 0.00 0.00 Book Value less Due 126,974,335.36 127,343,683.63
Due and Accrued 909,560.25 932,108.86
Book Value + Accrued 127,883,895.61 128,275,792.50
Net Unrealized Carrying Value Gain -473,297.92 -614,560.22 Carrying Value and Accrued 127,410,597.69 127,661,232.28 Income Statement City - US Bank - Safekeeping
Begin Date
End Date
04/01/202604/30/2026
Net Amortization/Accretion Income 43,357.64
Interest Income 348,955.92Dividend Income 0.00Foreign Tax Withheld Expense 0.00Misc Income 0.00Net Allowance Expense 0.00 Income Subtotal 348,955.92
Net Realized Gain/Loss 0.00Impairment Loss 0.00
Net Gain/Loss 0.00
Expense -416.67
Net Income 391,896.89Transfers In/Out 0.00Change in Unrealized Gain/Loss -141,262.30 Statement of Cash Flows City - US Bank - Safekeeping
Begin Date
End Date
04/01/202604/30/2026
Net Income 391,896.89
Amortization/Accretion on MS -43,357.64Change in Accrued on MS -14,367.66Net Gain/Loss on MS 0.00Change in Unrealized G/L on CE 0.00 Subtotal -57,725.30
Purchase of MS -3,498,265.17Purchased Accrued of MS -8,300.00Sales of MS 351.00Sold Accrued of MS 0.00Maturities of MS 985,000.00 Net Purchases/Sales -2,521,214.17Transfers of Cash & CE 0.00Total Change in Cash & CE -2,187,042.58Beginning Cash & CE 2,328,799.04Ending Cash & CE 141,756.46 GAAP Financials City - US Bank - Safekeeping (83145)04/01/2026 - 04/30/2026 Return to Table of Contents Dated: 06/03/2026 1
% Concentration by Security Type % Concentration by Market Sector % Concentration by Issuer Security Type Base Market Value + Accrued % of Base Market Value + Accrued
AGCY BOND 44,771,489.60 35.071%CORP 32,235,905.35 25.251%CD 17,390,878.71 13.623%MUNI 16,145,193.20 12.647%US GOV 13,845,325.85 10.845%AGCY DISC 3,086,378.46 2.418%MMFUND 140,638.65 0.110%GNMA 44,304.63 0.035%CASH 1,117.81 0.001%Total 127,661,232.28 100.000% Footnotes: 1,2,3
Market Sector Base Market Value + Accrued % of Base Market Value + Accrued
Agency 47,857,868.06 37.488%Industrial 29,186,796.97 22.863%Financial 20,439,987.10 16.011%Municipal 16,145,193.20 12.647%Government 13,845,325.85 10.845%Cash 141,756.46 0.111%Mortgage Backed 44,304.63 0.035%Total 127,661,232.28 100.000% Footnotes: 2,3,4
Issuer Concentration Base Market Value +
Accrued
% of BaseMarket Value+ Accrued
Other 52,092,544.20 40.805%Federal Home Loan Banks 20,354,475.17 15.944%United States 19,111,329.68 14.970%Federal Agricultural Mortgage Corporation 9,383,475.57 7.350%Farm Credit System 6,729,625.06 5.271%Toyota Motor Corporation 4,401,177.21 3.448%State of California 3,433,851.33 2.690%Federal National Mortgage Association 3,170,620.06 2.484%The Procter & Gamble Company 3,059,975.00 2.397%Federal Home Loan Mortgage Corporation 2,997,973.00 2.348%Exxon Mobil Corporation 2,926,186.00 2.292%Total 127,661,232.28 100.000% Footnotes: 2,3,5
Risk Concentration Summary - TR City - US Bank - Safekeeping (83145)04/01/2026 - 04/30/2026 Return to Table of Contents Dated: 06/03/2026 2
1: * Grouped by: Security Type. 2: * Groups Sorted by: Base Market Value + Accrued. 3: * Weighted by: Base Market Value + Accrued. 4: * Grouped by: Market Sector. 5: * Grouped by: Issuer Concentration.
Risk Concentration Summary - TR City - US Bank - Safekeeping (83145)04/01/2026 - 04/30/2026 Return to Table of Contents Dated: 06/03/2026 3
* Does not Lock Down.
* Filtered By: Transaction Type = Buy or Transaction Type = Call Redemption or Transaction Type = Principal Paydown or Transaction Type = Maturity or Transaction Type = Principal Repayment or Transaction Type = Put Redemption or Transaction Type = Redemption orTransaction Type = Sell. * Showing transactions with Trade Date within selected date range. * Weighted by: Absolute Value of Base Principal. * MMF transactions are collapsed.* The Transaction Detail/Trading Activity reports provide our most up-to-date transactional details. As such, these reports are subject to change even after the other reports on the website have been locked down. While these reports can be useful tools in understanding recent activity,due to their dynamic nature we do not recommend using them for booking journal entries or reconciliation.
Transaction Type Description Identifier Coupon
Rate
Yield to Maturity Trade Date Final Maturity Base Original Units Price Base Principal Buy FIRST AMER:GVT OBLG Z 31846V567 3.540 --- --- 04/30/2026 357,468.13 1.000 357,468.13Sell FIRST AMER:GVT OBLG Z 31846V567 3.540 --- --- 04/30/2026 -357,468.13 1.000 -357,468.13Sell L PLUS PLATINUM CLASS Z 8AMMF0KU4 3.326 --- --- 04/30/2026 -4,189,513.18 1.000 -4,189,513.18Buy L PLUS PLATINUM CLASS Z 8AMMF0KU4 3.326 --- --- 04/30/2026 1,009,289.65 1.000 1,009,289.65Principal Paydown G2 004636 36202FEH5 4.500 4.540 04/01/2026 02/20/2040 0.00 --- -313.47Principal Paydown G2 004649 36202FEW2 4.500 --- 04/01/2026 03/20/2040 0.00 --- -37.53Maturity Hiawatha National Bank 428548BJ9 2.250 0.000 04/08/2026 04/08/2026 -249,000.00 100.000 -249,000.00Maturity Technology Credit Union 87868YAM5 5.000 0.000 04/14/2026 04/14/2026 -246,000.00 100.000 -246,000.00Buy FEDERAL AGRICULTURAL MORTGAGE CORP 31428JFX0 3.900 0.034 04/16/2026 04/21/2031 700,000.00 100.361 702,527.00Buy Popular Bank New York Branch 73317AFF4 3.850 3.850 04/16/2026 04/21/2028 247,000.00 100.000 247,000.00Buy Medallion Bank 58404DZY0 3.950 3.950 04/17/2026 04/23/2029 249,000.00 100.000 249,000.00Maturity International Bank of Chicago 45906ADN4 4.500 0.000 04/20/2026 04/20/2026 -245,000.00 100.000 -245,000.00Maturity EagleBank 27002YFV3 4.650 0.000 04/21/2026 04/21/2026 -245,000.00 100.000 -245,000.00--- --- --- 3.523 0.897 --- 11/28/2026 -2,969,223.53 --- -2,967,047.53 Investment Activity - TR City - US Bank - Safekeeping (83145)Base Currency: USD 04/01/2026 - 04/30/2026 Return to Table of Contents Dated: 06/03/2026 4
Net of Fees (includes management and trading).
Returns are actual and have not been annualized.No Tax Adjustment.Note that data will not exist prior to the performance inception date of: 03/07/2017.Reported Index Return is always Total Return.
Period Period Begin Period End Total Return, Net of Fees Price Return, Net of Fees Income Return, Net of Fees Assigned Index ReturnTrailing Month 04/01/2026 04/30/2026 0.203% -0.104% 0.308% 0.368%Quarter to Date 04/01/2026 04/30/2026 0.203% -0.104% 0.308% 0.368%Year to Date 01/01/2026 04/30/2026 0.550% -0.677% 1.228% 0.511%Since Inception 03/07/2017 04/30/2026 23.082% -1.084% 24.166% 28.546%Account Index Index Start Date Index End DateCity - US Bank - Safekeeping ICE BofA 1-5 Year AAA-A US Corporate Index 11/30/2007 --- Investment Returns - TR City - US Bank - Safekeeping (83145) Base Currency: USD As of 04/30/2026 Return to Table of Contents Dated: 06/03/2026 5
Net of Fees (includes management and trading).
Returns are actual and have not been annualized.No Tax Adjustment.Note that data will not exist prior to the performance inception date of: 03/07/2017.
Period Begin Period End Total Return, Net of Fees Income Return, Net of Fees Price Return, Net of Fees04/01/2026 04/30/2026 0.203% 0.308% -0.104%04/01/2026 04/30/2026 --- --- ---Account Index Index Start Date Index End DateCity - US Bank - Safekeeping ICE BofA 1-5 Year AAA-A US Corporate Index 11/30/2007 --- Cumulative Investment Returns - TR City - US Bank - Safekeeping (83145) Base Currency: USD 04/01/2026 - 04/30/2026 Return to Table of Contents Dated: 06/03/2026 6
Index Comparison Summary
Index Comparison Market Sector
Index Comparison DurationIndex Comparison Credit Rating Index Comparison City - US Bank - Safekeeping (83145)04/01/2026 - 04/30/2026 Return to Table of Contents Dated: 06/03/2026 7
Index Comparison Summary
Risk Metric Portfolio Index DifferenceDuration 2.268 2.686 -0.418Yield 3.996 4.464 -0.468Years to Effective Maturity 2.517 2.944 -0.427Years to Final Maturity 2.565 2.944 -0.379Average Credit Rating AA- A --- Footnote: 1 Index Comparison Market Sector
Market Sector Portfolio Index DifferenceGovernment 10.845% 0.000% 10.845%Agency 37.488% 0.000% 37.488%Municipal 12.647% 0.000% 12.647%Financial 16.011% 54.858% -38.847%Industrial 22.863% 41.183% -18.320%Utility 0.000% 3.960% -3.960%Mortgage Backed 0.035% 0.000% 0.035%Cash 0.111% 0.000% 0.111% Footnote: 2
Index Comparison Duration
Duration Portfolio Index Difference< 0 0.000% --- --- 0 - 1 24.855% 2.116% 22.739%1 - 2 17.054% 29.902% -12.848%2 - 3 22.504% 27.624% -5.120%3 - 4 29.561% 27.244% 2.317%4 - 5 6.025% 13.086% -7.061%5 - 7 0.000% 0.028% -0.028%7 - 10 0.000% 0.000% 0.000%10 - 15 0.000% 0.000% 0.000%15 - 30 0.000% 0.000% 0.000%30 + 0.000% --- --- No Duration 0.000% --- --- Footnote: 3 Index Comparison Credit Rating
Credit Rating Portfolio Index DifferenceAAA 1.660% 0.538% 1.122%AA 71.216% 15.388% 55.828%A 14.544% 84.074% -69.530%BBB 2.341% 0.000% 2.341%Non-Invest 0.000% 0.000% 0.000%Not Rated 10.239% 0.000% 10.239% Footnote: 4
Index Comparison City - US Bank - Safekeeping (83145)04/01/2026 - 04/30/2026 Return to Table of Contents Dated: 06/03/2026 8
Index: ICE BofA 1-5 Year AAA-A US Corporate Index.
1: * Grouped by: Risk Metric. 2: * Grouped by: Market Sector. 3: * Grouped by: Duration. 4: * Grouped by: Credit Rating.
Index Comparison City - US Bank - Safekeeping (83145)04/01/2026 - 04/30/2026 Return to Table of Contents Dated: 06/03/2026 9
Security Type Description Identifier Trade Date Final Maturity Yield to Maturity Base Current Units Base Original Cost Market Price
Base Market Value Base Accrued
Balance
Base Market Value +
Accrued
CD ABNB Federal Credit Union 00092MAC4 01/27/2025 02/07/2028 4.200 249,000.00 249,000.00 100.0000 249,000.00 716.30 249,716.30CD Alabama Credit Union 01025RAN9 02/23/2024 02/28/2028 4.350 249,000.00 249,000.00 100.0000 249,000.00 89.03 249,089.03CD All In Federal Credit Union 01664MAE6 02/01/2023 02/17/2028 4.600 249,000.00 249,000.00 100.0000 249,000.00 439.33 249,439.33CD Ally Bank 02007GYC1 08/15/2022 08/18/2026 3.279 246,000.00 246,000.00 100.0000 246,000.00 1,601.36 247,601.36CORP ALPHABET INC 02079KBK2 02/23/2026 02/15/2031 4.405 2,650,000.00 2,679,282.50 98.6914 2,615,322.10 23,540.83 2,638,862.93CORP AMAZON.COM INC 023135BC9 01/27/2023 08/22/2027 4.030 1,025,000.00 984,820.00 98.8833 1,013,553.82 6,188.44 1,019,742.26CORP AMAZON.COM INC 023135BS4 12/12/2025 06/03/2030 4.383 2,000,000.00 1,808,120.00 89.3064 1,786,128.00 12,333.33 1,798,461.33CD American Express National Bank 02589AFZ0 10/28/2024 10/30/2029 3.900 245,000.00 245,000.00 100.0000 245,000.00 26.18 245,026.18CORP APPLE INC 037833ET3 08/07/2023 05/10/2028 3.969 2,000,000.00 1,974,348.00 100.0589 2,001,178.00 38,000.00 2,039,178.00CORP ASCENSION HEALTH ALLIANCE 04351LAD2 02/04/2026 11/15/2030 4.557 1,000,000.00 1,007,940.00 98.9302 989,302.00 18,607.33 1,007,909.33CD Austin Telco Federal Credit Union 052392FB8 12/12/2025 12/18/2026 3.900 249,000.00 249,000.00 100.0000 249,000.00 798.16 249,798.16CD Badlands Federal Credit Union 05659NAH5 06/27/2023 06/30/2028 5.000 249,000.00 249,000.00 100.0000 249,000.00 1,023.29 250,023.29CD Balboa Thrift and Loan Association 05765LBX4 07/11/2024 07/23/2029 4.200 244,000.00 244,000.00 100.0000 244,000.00 224.61 244,224.61CORP BANK OF AMERICA CORP 06048WW48 06/10/2022 06/15/2026 4.134 1,000,000.00 1,000,000.00 99.9634 999,634.00 14,733.33 1,014,367.33CD Bank of America, National Association 06051XFP2 07/11/2024 07/17/2026 4.638 244,000.00 244,000.00 100.0000 244,000.00 3,267.59 247,267.59CD Bank of Baroda, New York Branch 06063HPM9 12/20/2022 06/30/2026 3.947 245,000.00 245,000.00 100.0000 245,000.00 3,302.47 248,302.47CD Baxter Credit Union 07181JBQ6 01/27/2025 02/22/2029 4.200 249,000.00 249,000.00 100.0000 249,000.00 257.87 249,257.87CD BMW Bank of North America 05612LHC9 10/23/2025 10/31/2029 3.650 245,000.00 245,000.00 100.0000 245,000.00 24.50 245,024.50CD BNY Mellon, National Association 05584CQF6 07/11/2024 07/17/2029 4.147 244,000.00 244,000.00 100.0000 244,000.00 2,885.22 246,885.22CD Capital One, National Association 14042RQB0 11/09/2021 11/17/2026 1.100 248,000.00 248,000.00 100.0000 248,000.00 1,233.21 249,233.21CD Capital One, National Association 14042TDW4 11/09/2021 11/17/2026 1.100 248,000.00 248,000.00 100.0000 248,000.00 1,233.21 249,233.21CD CedarStone Bank 150713BR5 06/23/2025 06/28/2027 4.000 245,000.00 245,000.00 100.0000 245,000.00 107.40 245,107.40CD Celtic Bank Corporation 15118RXY8 03/28/2022 04/08/2027 2.400 249,000.00 249,000.00 100.0000 249,000.00 376.57 249,376.57CD CFBank National Association 15721UGF0 02/23/2024 03/06/2028 4.200 249,000.00 249,000.00 100.0000 249,000.00 744.95 249,744.95CORP CISCO SYSTEMS INC 17275RBR2 02/26/2024 02/26/2029 4.240 1,000,000.00 1,008,720.00 101.6019 1,016,019.00 8,756.94 1,024,775.94CORP CITIBANK NA 17325FBP2 08/18/2025 05/29/2030 4.541 1,000,000.00 1,028,370.00 101.3697 1,013,697.00 20,748.00 1,034,445.00CORP CITIGROUP INC 17290AAR1 01/11/2022 01/20/2027 4.499 1,000,000.00 1,000,000.00 99.1178 991,178.00 9,118.06 1,000,296.06CD Citizens First Bank 17463CAM9 06/23/2025 06/28/2027 4.000 249,000.00 249,000.00 100.0000 249,000.00 109.15 249,109.15MUNI CITY OF OAKLAND, CALIFORNIA 672240WN4 01/28/2025 01/15/2030 4.413 915,000.00 811,193.25 92.1987 843,618.50 5,684.69 849,303.19MUNI CITY OF SANTA ANA, CALIFORNIA 801139AG1 03/30/2026 08/01/2028 4.028 1,000,000.00 951,660.00 94.9572 949,572.19 4,162.50 953,734.69CORP COCA-COLA CO 191216CT5 03/27/2025 03/25/2030 4.235 1,000,000.00 962,170.00 97.2012 972,012.00 3,450.00 975,462.00CD Connexus Credit Union 20825WAR1 12/21/2021 12/23/2026 1.250 249,000.00 249,000.00 100.0000 249,000.00 8.53 249,008.53CD CoVantage Credit Union 22282XAM2 07/11/2025 07/17/2029 3.900 247,000.00 247,000.00 100.0000 247,000.00 369.48 247,369.48CD Customers Bank 23204HPA0 06/01/2023 06/15/2026 4.619 244,000.00 244,000.00 100.0000 244,000.00 4,335.85 248,335.85CD Discover Bank 254673N36 07/26/2022 07/29/2026 3.421 245,000.00 245,000.00 100.0000 245,000.00 2,130.49 247,130.49CD Dort Financial Credit Union 25844MCP1 12/12/2025 06/21/2027 3.748 247,000.00 247,000.00 100.0000 247,000.00 761.30 247,761.30CD Dundee Bank 26518EAT6 03/28/2022 10/08/2026 2.200 249,000.00 249,000.00 100.0000 249,000.00 345.19 249,345.19CORP EXXON MOBIL CORP 30231GBK7 06/27/2025 03/19/2030 4.290 3,000,000.00 2,927,310.00 97.1333 2,913,999.00 12,187.00 2,926,186.00AGCY BOND FEDERAL AGRICULTURAL MORTGAGE CORP
31424WFD9 02/23/2024 01/22/2027 3.827 1,000,000.00 992,541.00 100.2072 1,002,072.00 11,343.75 1,013,415.75
AGCY BOND FEDERAL AGRICULTURAL MORTGAGE
CORP
31424WHP0 04/30/2024 04/26/2029 4.029 1,000,000.00 999,112.00 101.7320 1,017,320.00 645.83 1,017,965.83
AGCY BOND FEDERAL AGRICULTURAL MORTGAGE
CORP
31424WUD2 01/27/2025 01/28/2030 4.646 1,000,000.00 1,005,000.00 100.4843 1,004,843.00 12,374.17 1,017,217.17
AGCY BOND FEDERAL AGRICULTURAL MORTGAGE
CORP
31424WTB8 01/28/2025 01/07/2028 3.946 2,000,000.00 2,007,076.00 100.5350 2,010,700.00 27,106.67 2,037,806.67
AGCY BOND FEDERAL AGRICULTURAL MORTGAGE
CORP
31428JAH0 02/04/2026 01/28/2031 4.103 2,000,000.00 2,011,700.00 98.9150 1,978,300.00 19,891.67 1,998,191.67
AGCY BOND FEDERAL AGRICULTURAL MORTGAGE
CORP
31428JAB3 02/04/2026 01/26/2028 3.995 1,600,000.00 1,603,760.00 99.3803 1,590,084.80 15,305.56 1,605,390.36
AGCY BOND FEDERAL AGRICULTURAL MORTGAGE
CORP
31428JFX0 04/16/2026 04/21/2031 4.133 700,000.00 702,527.00 98.9614 692,729.80 758.33 693,488.13
AGCY BOND FEDERAL FARM CREDIT BANKS
FUNDING CORP
3133ENL99 10/07/2022 09/15/2027 3.924 1,000,000.00 967,925.00 99.2686 992,686.00 4,312.50 996,998.50
AGCY BOND FEDERAL FARM CREDIT BANKS
FUNDING CORP
3133EPN50 12/28/2023 12/15/2028 3.999 2,000,000.00 2,040,316.00 100.6167 2,012,334.00 32,111.11 2,044,445.11 Investment Portfolio Detail - TR City - US Bank - Safekeeping (83145)Base Currency: USD As of 04/30/2026 Return to Table of Contents Dated: 06/03/2026 10
Security Type Description Identifier Trade Date Final Maturity Yield to Maturity Base Current Units Base Original Cost Market Price
Base Market Value Base Accrued
Balance
Base Market Value +
Accrued
AGCY BOND FEDERAL FARM CREDIT BANKS
FUNDING CORP
3133ETMU8 06/23/2025 12/21/2026 3.826 1,700,000.00 1,701,819.00 100.0271 1,700,460.70 23,788.19 1,724,248.89
AGCY BOND FEDERAL FARM CREDIT BANKS
FUNDING CORP
3133ETH67 10/23/2025 10/17/2030 4.043 1,000,000.00 1,005,660.00 98.3080 983,080.00 1,409.72 984,489.72
AGCY BOND FEDERAL FARM CREDIT BANKS
FUNDING CORP
3133ETK89 10/23/2025 10/28/2030 4.245 1,000,000.00 1,002,870.00 97.9132 979,132.00 310.83 979,442.83 AGCY BOND FEDERAL HOME LOAN BANKS 3130AFFX0 08/15/2024 11/16/2028 3.998 2,000,000.00 1,965,602.00 98.2071 1,964,142.00 29,791.67 1,993,933.67AGCY BOND FEDERAL HOME LOAN BANKS 3130APCH6 09/27/2021 09/29/2026 3.786 3,000,000.00 3,000,000.00 98.9140 2,967,420.00 3,000.00 2,970,420.00AGCY BOND FEDERAL HOME LOAN BANKS 3130APD77 09/29/2021 10/06/2028 4.041 2,000,000.00 2,000,000.00 94.2590 1,885,180.00 2,138.89 1,887,318.89AGCY BOND FEDERAL HOME LOAN BANKS 3130AP4X0 09/24/2021 09/30/2026 3.786 2,000,000.00 2,000,000.00 98.8561 1,977,122.00 1,722.22 1,978,844.22AGCY BOND FEDERAL HOME LOAN BANKS 3130APGT6 10/19/2021 10/28/2026 3.788 1,000,000.00 1,000,000.00 98.7193 987,193.00 95.83 987,288.83AGCY BOND FEDERAL HOME LOAN BANKS 3130APVC6 12/10/2021 12/01/2026 3.799 1,000,000.00 1,000,000.00 98.6070 986,070.00 5,729.17 991,799.17AGCY BOND FEDERAL HOME LOAN BANKS 3130ARF55 03/22/2022 03/30/2027 3.868 1,000,000.00 1,000,000.00 98.8674 988,674.00 2,238.89 990,912.89AGCY BOND FEDERAL HOME LOAN BANKS 3130AUQ31 01/27/2023 10/01/2027 3.935 1,000,000.00 997,901.00 99.4716 994,716.00 2,958.33 997,674.33AGCY BOND FEDERAL HOME LOAN BANKS 3130AVBC5 08/04/2025 03/12/2027 3.858 1,350,000.00 1,367,658.00 100.5375 1,357,256.25 8,268.75 1,365,525.00AGCY BOND FEDERAL HOME LOAN BANKS 3130AVVX7 06/01/2023 06/09/2028 3.975 1,000,000.00 1,001,752.00 99.5460 995,460.00 14,791.67 1,010,251.67AGCY BOND FEDERAL HOME LOAN BANKS 3130AWGS3 06/06/2025 06/14/2030 4.043 2,000,000.00 2,011,240.00 100.3046 2,006,092.00 31,395.83 2,037,487.83AGCY BOND FEDERAL HOME LOAN BANKS 3130AWTS9 09/25/2025 09/13/2030 4.043 2,075,000.00 2,153,289.75 101.8083 2,112,522.23 12,450.00 2,124,972.23AGCY BOND FEDERAL HOME LOAN BANKS 3130B4LA7 01/27/2025 01/24/2030 4.432 1,000,000.00 1,004,000.00 100.5652 1,005,652.00 12,394.44 1,018,046.44AGCY BOND FEDERAL HOME LOAN MORTGAGE CORP 3134HADK6 08/15/2024 08/15/2029 4.224 2,000,000.00 1,985,692.00 99.3145 1,986,290.00 16,888.89 2,003,178.89AGCY BOND FEDERAL HOME LOAN MORTGAGE CORP 3134HBKY6 04/22/2025 04/30/2029 4.190 1,000,000.00 1,000,000.00 99.4683 994,683.00 111.11 994,794.11AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATION
31359MEU3 06/27/2025 05/15/2029 3.980 2,000,000.00 2,186,200.00 106.4400 2,128,800.00 57,638.89 2,186,438.89
AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATION
3136GCRE7 03/30/2026 03/06/2031 4.245 1,000,000.00 993,300.00 97.8452 978,452.00 5,729.17 984,181.17 CD First Business Bank 31938Q3C6 01/27/2025 07/30/2029 4.147 244,000.00 244,000.00 100.0000 244,000.00 2,524.56 246,524.56CD First Guaranty Bancshares, Inc. 320437BJ4 12/12/2025 12/17/2027 3.746 245,000.00 245,000.00 100.0000 245,000.00 3,347.77 248,347.77CD First National Bank 32117BEQ7 12/21/2021 12/30/2026 1.250 249,000.00 249,000.00 100.0000 249,000.00 8.53 249,008.53CD First Technology Federal Credit Union 33715LED8 08/12/2022 08/19/2027 3.700 249,000.00 249,000.00 100.0000 249,000.00 302.89 249,302.89CD FNB Oxford Bank 30259XBZ4 07/11/2025 07/25/2030 4.300 249,000.00 249,000.00 100.0000 249,000.00 176.01 249,176.01MUNI FOOTHILL-DE ANZA COMMUNITY
COLLEGE DISTRICT FINANC
345102PM3 08/04/2025 08/01/2030 4.027 1,205,000.00 1,110,166.50 91.9844 1,108,411.49 5,898.48 1,114,309.97 CD Forbright Bank 34520LBL6 01/27/2025 02/12/2029 4.200 249,000.00 249,000.00 100.0000 249,000.00 544.39 249,544.39GNMA G2 004636 36202FEH5 06/07/2012 02/20/2040 4.531 35,957.58 35,957.58 99.8058 35,887.77 134.84 36,022.61GNMA G2 004649 36202FEW2 06/07/2012 03/20/2040 --- 8,623.43 8,623.43 95.6660 8,249.69 32.34 8,282.03CD Goldman Sachs Bank USA 38150V4R7 08/12/2025 08/20/2029 3.847 245,000.00 245,000.00 100.0000 245,000.00 1,834.82 246,834.82CD Great Midwest Bank, State Savings Bank 39083PDR0 01/27/2025 01/29/2029 4.500 249,000.00 249,000.00 100.0000 249,000.00 30.70 249,030.70CD GreenState Credit Union 39573LBZ0 10/01/2021 10/15/2026 1.050 249,000.00 249,000.00 100.0000 249,000.00 214.89 249,214.89CORP HOME DEPOT INC 437076DC3 09/03/2025 06/25/2029 4.249 1,500,000.00 1,546,380.00 101.4571 1,521,856.50 24,937.50 1,546,794.00MUNI HUNTINGTON BEACH UNION HIGH
SCHOOL DISTRICT
446222US8 01/27/2023 08/01/2026 3.793 1,235,000.00 1,115,884.25 99.3499 1,226,971.27 3,729.70 1,230,700.97 CD Ideal Credit Union 45157PAZ3 12/20/2022 12/29/2027 4.500 249,000.00 249,000.00 100.0000 249,000.00 920.96 249,920.96MUNI JEFFERSON ELEMENTARY SCHOOL
DISTRICT
472412SN6 11/12/2024 09/01/2028 3.908 1,350,000.00 1,216,134.00 94.5616 1,276,581.78 3,262.50 1,279,844.28 CD JPMorgan Chase Bank, N.A. 48128WDB8 11/09/2021 11/17/2026 0.800 248,000.00 248,000.00 100.0000 248,000.00 896.88 248,896.88CD Kemba Financial Credit Union, Inc. 48836LCX8 10/23/2025 11/05/2027 3.550 249,000.00 249,000.00 100.0000 249,000.00 605.45 249,605.45CD KS StateBank 50116CDT3 10/28/2024 11/15/2027 4.000 249,000.00 249,000.00 100.0000 249,000.00 491.18 249,491.18MMFUND L PLUS PLATINUM CLASS Z 8AMMF0KU4 --- 04/30/2026 --- 140,638.65 140,638.65 1.0000 140,638.65 0.00 140,638.65CD Liberty First Credit Union 530520AE5 01/27/2023 02/03/2028 4.350 249,000.00 249,000.00 100.0000 249,000.00 890.26 249,890.26CD Liberty Savings Bank, F.S.B. 531194AK4 02/23/2024 02/28/2028 4.150 249,000.00 249,000.00 100.0000 249,000.00 849.33 249,849.33MUNI LOS ANGELES UNIFIED SCHOOL
DISTRICT
544646A69 06/10/2022 05/01/2027 4.123 1,160,000.00 1,264,121.60 101.8063 1,180,953.63 23,126.53 1,204,080.16
MUNI LOS ANGELES UNIFIED SCHOOL
DISTRICT
544647LC2 11/18/2025 10/01/2029 3.904 1,500,000.00 1,538,955.00 101.4018 1,521,026.31 5,433.75 1,526,460.06 CD M1 Bank 55316CDP8 06/23/2025 06/28/2027 4.042 245,000.00 245,000.00 100.0000 245,000.00 3,398.12 248,398.12MUNI MARIN CALIFORNIA COMMUNITY
COLLEGE DISTRICT
56781RKD8 10/07/2022 08/01/2026 3.706 1,010,000.00 878,083.90 99.2404 1,002,327.61 1,714.47 1,004,042.09 Investment Portfolio Detail - TR City - US Bank - Safekeeping (83145)Base Currency: USD As of 04/30/2026 Return to Table of Contents Dated: 06/03/2026 11
Security Type Description Identifier Trade Date Final Maturity Yield to Maturity Base Current Units Base Original Cost Market Price
Base Market Value Base Accrued
Balance
Base Market Value +
Accrued
CD Mauch Chunk Trust Company 577234CV7 02/23/2024 03/15/2029 4.150 249,000.00 249,000.00 100.0000 249,000.00 452.98 249,452.98CD Medallion Bank 58404DZY0 04/17/2026 04/23/2029 3.950 249,000.00 249,000.00 100.0000 249,000.00 215.57 249,215.57CD Merrick Bank 59013K3W4 01/27/2025 01/31/2028 4.250 249,000.00 249,000.00 100.0000 249,000.00 869.79 249,869.79CORP META PLATFORMS INC 30303M8S4 11/12/2024 08/15/2029 4.286 1,000,000.00 994,842.00 100.0373 1,000,373.00 9,077.78 1,009,450.78CD MIDFLORIDA Credit Union 59741QAH5 07/11/2025 07/16/2030 4.250 249,000.00 249,000.00 100.0000 249,000.00 434.90 249,434.90CD Morgan Stanley Bank, N.A. 61776CUB1 07/11/2025 07/17/2030 4.347 244,000.00 244,000.00 100.0000 244,000.00 3,024.26 247,024.26CD Morgan Stanley Private Bank, National Association
61768E7D9 07/11/2024 07/19/2027 4.639 244,000.00 244,000.00 100.0000 244,000.00 3,232.83 247,232.83 CD Neighbors Federal Credit Union 64017ABN3 01/27/2025 01/30/2030 4.300 249,000.00 249,000.00 100.0000 249,000.00 29.33 249,029.33CD Nicolet National Bank 654062MT2 01/27/2025 01/31/2030 4.150 249,000.00 249,000.00 100.0000 249,000.00 849.33 249,849.33CD Northeast Bank 66405SFL9 03/05/2025 03/17/2028 4.096 245,000.00 245,000.00 100.0000 245,000.00 1,238.42 246,238.42CD Northwest Bank 66736ACC1 03/02/2023 03/10/2027 4.450 249,000.00 249,000.00 100.0000 249,000.00 637.51 249,637.51CORP NVIDIA CORP 67066GAM6 09/25/2025 06/15/2028 4.049 1,000,000.00 945,000.00 94.9588 949,588.00 5,855.56 955,443.56CD One Community Bank 682325EP6 07/11/2024 07/15/2027 4.400 244,000.00 244,000.00 100.0000 244,000.00 470.62 244,470.62MUNI PASADENA CALIFORNIA UNIFIED
SCHOOL DISTRICT
702282QF4 04/21/2025 05/01/2028 4.102 1,025,000.00 976,322.75 96.6039 990,189.52 11,879.75 1,002,069.27 CD Peoples Bank 71050LBY8 07/11/2024 07/24/2028 4.444 244,000.00 244,000.00 100.0000 244,000.00 2,915.30 246,915.30CORP PEPSICO INC 713448GH5 10/23/2025 07/23/2030 4.250 1,000,000.00 1,019,010.00 100.1871 1,001,871.00 11,705.56 1,013,576.56CD Popular Bank New York Branch 73317AFF4 04/16/2026 04/21/2028 3.850 247,000.00 247,000.00 100.0000 247,000.00 234.48 247,234.48CORP PROCTER & GAMBLE CO 742718GF0 02/23/2024 01/29/2029 4.004 3,000,000.00 2,993,331.00 100.8875 3,026,625.00 33,350.00 3,059,975.00CASH Receivable CCYUSD --- 04/30/2026 0.000 1,117.81 1,117.81 1.0000 1,117.81 0.00 1,117.81AGCY DISC RESOLUTION FUNDING CORP 76116FAC1 03/27/2025 04/15/2030 4.141 1,230,000.00 997,136.40 85.0242 1,045,797.66 0.00 1,045,797.66AGCY DISC RESOLUTION FUNDING CORP 76116FAC1 06/27/2025 04/15/2030 4.141 2,400,000.00 1,989,744.00 85.0242 2,040,580.80 0.00 2,040,580.80AGCY BOND RESOLUTION FUNDING CORP 76116FAB3 02/13/2025 01/15/2030 4.130 2,485,000.00 1,994,218.74 85.9284 2,135,320.74 0.00 2,135,320.74MUNI RIVERSIDE COMMUNITY COLLEGE
DISTRICT
76886PJS3 06/06/2025 08/01/2029 4.014 500,000.00 454,495.00 93.2634 466,317.17 2,231.25 468,548.42 CD Sallie Mae Bank 795451EG4 12/12/2025 12/17/2030 3.848 245,000.00 245,000.00 100.0000 245,000.00 3,488.73 248,488.73MUNI SAN BERNARDINO COMMUNITY
COLLEGE DISTRICT
796720NT3 03/02/2023 08/01/2027 3.912 1,125,000.00 991,462.50 97.2101 1,093,613.72 4,528.13 1,098,141.85 CD Signature Federal Credit Union 82671DAC1 06/01/2023 06/08/2026 4.797 249,000.00 249,000.00 100.0000 249,000.00 785.88 249,785.88CD Sound Credit Union 83616HAF1 01/27/2025 01/31/2028 4.200 249,000.00 249,000.00 100.0000 249,000.00 859.56 249,859.56CD Southwest National Bank 845182CA0 07/11/2024 07/17/2026 4.541 244,000.00 244,000.00 100.0000 244,000.00 3,198.07 247,198.07CD State Bank of India - Chicago Branch 856283U87 10/15/2021 10/19/2026 1.100 249,000.00 249,000.00 100.0000 249,000.00 90.05 249,090.05MUNI STATE OF CALIFORNIA 13063D3P1 03/30/2026 03/01/2029 4.031 1,300,000.00 1,345,474.00 102.8317 1,336,811.82 11,050.00 1,347,861.82MUNI STATE OF CALIFORNIA 13063EBP0 03/27/2025 09/01/2029 4.010 2,000,000.00 2,073,920.00 103.4453 2,068,906.17 17,083.33 2,085,989.50CD Synchrony Bank 87164WD47 10/01/2021 10/08/2026 0.999 249,000.00 249,000.00 100.0000 249,000.00 159.08 249,159.08CORP TARGET CORP 87612EBH8 02/13/2025 04/15/2029 4.251 1,000,000.00 954,689.00 97.5886 975,886.00 1,500.00 977,386.00CD The Bank of Greene County 06427HBC7 01/27/2025 01/31/2030 4.147 244,000.00 244,000.00 100.0000 244,000.00 2,496.82 246,496.82CD The Idabel National Bank 451088BB3 08/12/2022 08/19/2027 3.295 246,000.00 246,000.00 100.0000 246,000.00 1,579.12 247,579.12MUNI THE REGENTS OF THE UNIVERSITY OF
CALIFORNIA
91412HGF4 08/07/2023 05/15/2027 3.883 1,000,000.00 895,610.00 97.4039 974,038.73 6,068.22 980,106.95 CD Third Federal Savings & Loan Association of
Clevel
88413QDN5 08/12/2022 08/19/2027 3.295 248,000.00 248,000.00 100.0000 248,000.00 1,591.96 249,591.96 CD Thread Bank 88553LAS8 06/27/2023 06/30/2028 5.350 249,000.00 249,000.00 100.0000 249,000.00 36.50 249,036.50CD Toyota Financial Savings Bank 89235MLU3 10/12/2021 10/14/2026 1.050 249,000.00 249,000.00 100.0000 249,000.00 121.77 249,121.77CORP TOYOTA MOTOR CREDIT CORP 89236TLB9 06/05/2025 09/11/2028 4.214 1,000,000.00 1,031,570.00 102.3021 1,023,021.00 7,291.67 1,030,312.67CORP TOYOTA MOTOR CREDIT CORP 89236TLZ6 03/04/2026 03/21/2031 4.527 1,095,000.00 1,148,479.80 102.4835 1,122,194.32 6,205.00 1,128,399.32CORP TOYOTA MOTOR CREDIT CORP 89236TNX9 11/18/2025 11/01/2030 4.695 2,000,000.00 2,010,880.00 97.8112 1,956,224.00 37,119.44 1,993,343.44CD UBS Bank USA, National Association 90348JT91 10/06/2021 10/06/2026 1.000 249,000.00 249,000.00 100.0000 249,000.00 170.55 249,170.55CORP UNITED PARCEL SERVICE INC 911312CH7 12/12/2025 10/15/2030 4.283 2,000,000.00 2,055,640.00 101.4743 2,029,486.00 4,133.33 2,033,619.33US GOV UNITED STATES TREASURY 912833LZ1 10/19/2021 05/15/2026 3.493 900,000.00 858,717.00 99.8555 898,699.22 0.00 898,699.22US GOV UNITED STATES TREASURY 912833PC8 01/28/2025 02/15/2027 3.788 1,275,000.00 1,171,513.35 97.0586 1,237,497.07 0.00 1,237,497.07US GOV UNITED STATES TREASURY 912833PA2 09/24/2021 08/15/2026 3.836 1,000,000.00 956,170.00 98.8789 988,789.06 0.00 988,789.06US GOV UNITED STATES TREASURY 91282CCV1 08/07/2023 08/31/2028 3.910 2,300,000.00 1,990,978.90 93.8438 2,158,406.25 4,359.38 2,162,765.63US GOV UNITED STATES TREASURY 91282CEF4 06/01/2023 03/31/2027 3.756 1,000,000.00 956,129.00 98.8750 988,750.00 2,117.49 990,867.49 Investment Portfolio Detail - TR City - US Bank - Safekeeping (83145)Base Currency: USD As of 04/30/2026 Return to Table of Contents Dated: 06/03/2026 12