Agenda packet — Shafter City Council, July 7, 2026 (part 1 of 3)

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

AGENDA

REGULAR MEETING

SHAFTER CITY COUNCIL
TUESDAY, JULY 7, 2026
NOTICE TO THE PUBLIC:

Any documents produced by the City and distributed to a majority of the City Council regarding any item on this agenda will be made available in the City Clerk’s Office during normal business hours at City Hall located at 336 Pacific Avenue, Shafter CA. In addition, such documents will be posted on the City’s website at www.shafter.com.

CALL TO ORDER: 6:00 PM
ROLL CALL: Mayor Givens
Mayor Pro Tem Olvera
Council Member Alvarado
Council Member Espinoza
Council Member Prout
PLEDGE OF ALLEGIANCE: Council Member Alvarado
INVOCATION: Mayor Givens
APPROVAL OF AGENDA:

PUBLIC COMMENT:

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

COUNCIL ANNOUNCEMENTS AND REPORTS:

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

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Shafter City Council Agenda
July 7, 2026

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CONSENT CALENDAR:

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

1. Approve General Checks: February 18, 2026, June 11, 2026, June 12, 2026, June 18, 2026, June 18, 2026, June 26, 2026, June 26, 2026, June 30, 2026, June 30, 2026.

2. Approve Payroll: June 1, 2026, June 12, 2026, June 18, 2026.

3. Approval of Minutes: March 17, 2026, April 7, 2026, April 9, 2026.

4. Council find action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; and adopt the City of Shafter Employee Bi-Weekly Pay Schedule, effective April 25, 2026.

5. Council find that the action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; declare Police Department patrol vehicles #151, #161 and #170 surplus property; and authorize the sale, auction, salvage, or other disposal of the surplus vehicles in accordance with City policies and procedures.

6. Council find the action is exempt from the California Environmental Quality Act; approve a professional services agreement with Economic & Planning Systems, Inc. for a not-to-exceed amount of $40,000 to prepare a fiscal and economic impact analysis of a redevelopment project on city-owned property at Lerdo Highway and Zerker Road; and authorize the City Manager or City Manager’s Designee to execute said agreement.

7. Council find that the action is exempt from the California Environmental Quality Act; approve a purchase agreement with Calgon Carbon Corporation for replacement granular activated carbon media at Well No. 16 in an amount not to exceed $120,000; and authorize the City Manager to execute all documents necessary to complete the purchase.

8. Council find the action is not a “project” as defined by Section 15378(b)(4) of the CEQA Guidelines; and approve the purchase of two (2) Fortinet FortiGate-201G firewalls and associated Unified Threat Protection licensing for an amount not to exceed $19,665.37 via AMS.NET, LLC. dba MGT Impact Solutions, utilizing funds appropriated in the Information Technology Department's Fiscal Year 2026-27 adopted budget.

9. Council find the action was previously exempted from the California Environmental Quality Act (CEQA); and approve project plans and specifications for the Zerker Road Rehabilitation - STA 42+39 to 66+00 (#ST00038.2); and authorize Staff to proceed with formal bidding for said project per the City's bidding and procurement policies.

10. Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; Consider adoption of Resolution 3095, a Resolution of the City Council of the City of Shafter Acting as the Legislative Body of Community Facilities

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Shafter City Council Agenda
July 7, 2026

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District No. 0813 Authorizing the Annual Levy of Special Tax for FY 2026-2027, Resolution 3096, a Resolution of the City Council of the City of Shafter Acting as the Legislative Body of Community Facilities District No. 0815 Authorizing the Annual Levy of Special Tax for FY 2026-2027; and Resolution 3097, a Resolution of the City Council of the City of Shafter Acting as the Legislative Body of Community Facilities District No. 0816 Authorizing the Annual Levy of Special Tax for FY 2026-2027.

11. Council find that the action is not a “project” as defined by Section 15378(b)(5) of the CEQA Guidelines; approve the grant of a utility easement to Pacific Gas and Electric Company for the installation, operation, maintenance, and replacement of underground electrical facilities associated with the North Shafter Community Park project; authorize the City Manager to execute the Easement Deed and any related documents necessary to implement the easement.

12. Council find the action is not a “project” as defined by Section 15378(b)(4) of the CEQA Guidelines; and adopt Resolution 3098, a Resolution of the City Council of the City of Shafter, California, Authorizing the Federal Funding Under FTA Section 5311 (49 U.S.C. Section 5311) with the California Department of Transportation for Fiscal Year 2026-2027.

13. Council find that the action is not defined as a “project” under Section 15378(b)(5) of the CEQA Guidelines; approve the addition of one (1) full-time Administrative Analyst II position within the Public Works Department to strengthen operational capacity, enhance analytical and compliance functions, and expand strategic initiatives; and authorize Fiscal Year 2026/27 budget amendment in the amount of $190,000 to fund the position through existing and proportionally allocated transit, enterprise and operating funds, with minimal impact to the General Fund.

14. Council find the action is not a project pursuant to CEQA Guidelines Section 15378(b)(5); adopt Resolution 3099, authorizing additional authorized signatories for the Mission Bank Aquatic Center Operating Account.

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. SOLID WASTE AND WASTEWATER SERVICE CHARGES, INCLUDING

DELINQUENT SOLID WASTE AND WASTEWATER SERVICE CHARGES, ON THE COUNTY PROPERTY TAX ROLLS FOR FISCAL YEAR 2026-27: Council find the action is not defined as a “project” per Sections 15061 and 15378 of the CEQA Guidelines; Conduct a public hearing on whether to collect the annual solid waste and wastewater service charges (collectively, the “Charges”), including any delinquent service Charges, on the Kern County (the “County”) property tax roll; if no majority protest is filed, adopt Resolution 3100, a Resolution of the City Council of the City of Shafter, approving the written reports related to the annual Charges for Fiscal Year 2025-26, including any delinquent service Charges (the “Written Reports”); and direct the City Clerk to file the Written Reports with the County to

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Shafter City Council Agenda
July 7, 2026

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place the Charges, including any delinquent service Charges, on the Fiscal Year 2026-27 property tax roll.

ROLL CALL

2. ORDER ANNUAL LEVY OF ASSESSMENTS WITHIN EXISTING LANDSCAPE AND LIGHTING DISTRICTS FOR FISCAL YEAR 2026-2027 RESOLUTION ADOPTION: Council find the action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; conduct a public hearing on the Proposed Annual Levy of
Assessments for Existing Landscaping and Lighting Districts; and adopt Resolution 3101, a Resolution of the City Council of the City of Shafter Confirming Engineer’s Report, Diagram and Assessment for Existing Landscaping and Lighting Districts and Ordering the Levy and Collection of Assessments for Fiscal Year 2026-2027.

ROLL CALL
MANAGEMENT REPORT:

1. PARK NAMING COMMUNITY SUGGESTIONS FOR COMMUNITY PARK AT FRESNO AVENUE: Council find the action is not a “project” as defined by Section 15378(b)(5) of the CEQA Guidelines; consider the park name submissions received from the community through the City's outreach efforts; and select and approve a name for the new community park located at Fresno Avenue and Central Valley Highway.

ROLL CALL

2. DECLARING PROPERTY LOCATED AT 185 CENTRAL AVE (APN 027-150-03) AS EXEMPT SURPLUS PROPERTY: Council find that the action is not a “project” as defined by Section 15378(b)(5) of the CEQA Guidelines; adopt Resolution 3102, a Resolution of the City Council of the City of Shafter Declaring property located at 185 Central Avenue, Shafter, CA 93263 (APN 027-150-03) as exempt surplus land; and directing the City Manager or City Manager’s Designee to comply with the requirements of the Surplus Land Act, Government Code Section 54220 et seq.

ROLL CALL

3. CORE CITY BIKE LANE PROJECT AWARD (#ST00043): Council find the action is exempt from the California Environmental Quality Act; accept two (2) bids received for the Core City Bike Lane Project; authorize an additional allocation of $50,000 from the gax tax fund to the project, and authorize the Public Works Director to issue a notice of award and notice to proceed to Pavement Coatings Co. in an amount up to $1,225,000 for said project.

ROLL CALL

4. VETERANS PARK SOUND GARDEN PROJECT: Council find that the project is exempt from the California Environmental Quality Act; establish a new Capital Improvement Project for the Veterans Park Sound Garden; appropriate $90,000 from the General Fund for the project; award a contract to Playcore dba GameTime in the amount of $69,844.24 through OMNIA Partners Contract No. 4001516 for the purchase and installation of the Veterans Park Sound Garden Project; and authorize the City Manager to execute all documents necessary to implement the project.

ROLL CALL

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Shafter City Council Agenda
July 7, 2026

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5. MANNEL PARK PLAYGROUND SHADE STRUCTURE PROJECT APPROVAL:

Council find that the project is exempt from the California Environmental Quality Act; create a new Capital Improvement Project for the Mannel Park Playground Shade Structure Project; allocate $200,000 from the General Fund for the project; approve an agreement with Playcore dba GameTime for the purchase and installation of the shade structure in an amount not to exceed $177,223.06 through OMNIA Partners Cooperative Purchasing Contract No. 2017001134; authorize the City Manager to execute all documents necessary to implement the project.

ROLL CALL

6. APPROVING PLACEMENT OF BALLOT MEASURE - LOCAL TRANSACTIONS AND USE (SALES) TAX: Council find that the action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; adopt Resolution 3103, a Resolution of the City Council of the City of Shafter calling for the placement of a one-percent (1%) general transactions and use tax measure on the November 3, 2026 General Municipal Election ballot; adopt Resolution 3104, a Resolution of the City council of the City of Shafter requesting consolidation of the November 3, 2026 General Municipal Election with the statewide general election conducted by Kern County; and adopt Resolution 3105, a Resolution of the City Council of the City of Shafter establishing procedures and deadlines for the submission of direct and rebuttal ballot arguments for or against the measure.

ROLL CALL
CITY MANAGER COMMENTS AND REPORTS:

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., July 2, 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 July 7, 2026 to the City Clerk at [email protected]

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

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Shafter City Council Agenda
July 7, 2026

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Shafter, CA 93263.

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

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

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CONSENT CALENDAR

CITY OF SHAFTER

CITY COUNCIL REPORT
MEETING DATE: July 7, 2026
DEPARTMENT:

SUBJECT: Approve General Checks: February 18, 2026, June 11, 2026, June 12, 2026, June 18, 2026, June 18, 2026, June 26, 2026, June 26, 2026, June 30, 2026, June 30, 2026.

RECOMMENDATION

BACKGROUND

FISCAL IMPACT

CEQA ANALYSIS

APPROVED BY THE CITY ATTORNEY

ATTACHMENTS

1. 20260218 Warrant 20260707 agenda

2. 20260611 Warant 20260707 agenda

3. 20260612 Warrant 20260707 Agenda

4. 20260618 Warant 20260707 agenda

5. 20260618 Warrant 20260707 Agenda

6. 20260626 Warrant 20260707 Agenda

7. 20260626B Warrant 20260707 Agnenda

8. 20260630 Warrant 20260707 agenda

9. 20260630PC Warrant 20260707 agenda

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 15:23
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
1947 02/19/2026 WIRE 7664 PACIFIC GAS & ELECTR 79802 NOINV - 02.18.2026 02/18/2026 021826 38,107.09 77937
Invoice: NOINV - 02.18.2026 PD SUBSTATION - NEW ELECTRICAL SERVICE 38,107.09
E PD00001 -50 -545 -
0100-60-200-14-00-580200- Capital Prj.- Buildings & Imp.

CHECK 1947 TOTAL: 38,107.09
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 38,107.09

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 38,107.09
*** GRAND TOTAL *** 38,107.09

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 15:23
User: 5292blopez
Program ID: apcshdsb

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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 8 604
APP 0100-00-000-00-00-205000- Accts Payable 38,107.09
02/19/2026 021826 021826 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 38,107.09 02/19/2026 021826 021826 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 38,107.09 38,107.09
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 38,107.09 02/19/2026 021826 021826
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 38,107.09 02/19/2026 021826 021826
SYSTEM GENERATED ENTRIES TOTAL 38,107.09 38,107.09
JOURNAL 2026/08/604 TOTAL 76,214.18 76,214.18

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 15:23
User: 5292blopez
Program ID: apcshdsb

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JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2026 8 604 02/19/2026
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 38,107.09 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 38,107.09 FUND TOTAL 38,107.09 38,107.09
0100 General Fund 2026 8 604 02/19/2026
0100-00-000-00-00-109000- Due From Funds - Cash Pool 38,107.09 0100-00-000-00-00-205000- Accts Payable 38,107.09
FUND TOTAL 38,107.09 38,107.09

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 15:23
User: 5292blopez
Program ID: apcshdsb

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JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 38,107.09
0100 General Fund 38,107.09
TOTAL 38,107.09 38,107.09
** END OF REPORT - Generated by Brenda Lopez **

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/11/2026 14:40
User: 5292blopez
Program ID: apcshdsb

Page 1 ends

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

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

DOCUMENT INVOICE DTL DESC
585 06/11/2026 EFT 14652 AMAZON CAPITAL SERVI 79029 1TH1-P9RX-QFHQ 06/01/2026 061126 51.46 77172
Invoice: 1TH1-P9RX-QFHQ Patch Cables/Aquatic Center & IT Supply

51.46 5103-50-500-29-00-510001- Departmental Supplies
79033 1DFJ-Y19P-GTDH 04/17/2026 061126 128.65
77174
Invoice: 1DFJ-Y19P-GTDH IT Dept Supplies / Lerdo CO project 128.65 5103-50-500-29-00-510001- Departmental Supplies
79034 1GGN-MHKM-JTPX 05/11/2026 061126 46.10
77175
Invoice: 1GGN-MHKM-JTPX Patch Cables for Finance Cable Run

46.10 5103-50-500-29-00-510001- Departmental Supplies
79035 1GNC-9LCK-T6VP 05/15/2026 061126 167.24
77176
Invoice: 1GNC-9LCK-T6VP GETAC Batteries for RPENA/AHERRERA

83.62 5002-40-400-20-00-510202- Hardware & Tools

83.62 5103-50-500-29-00-510001- Departmental Supplies
79031 1Q3L-MGDH-KHGW 06/04/2026 061126 30.02
77177
Invoice: 1Q3L-MGDH-KHGW SLLC DEPARTMENTAL SUPPLIES-CRAYONS

30.02 0100-30-300-04-00-510001- Departmental Supplies
79036 1H1C-NW16-7K43 03/25/2026 061126 1,465.23
77178
Invoice: 1H1C-NW16-7K43 UPS for Aquatic Center
1,465.23 5103-50-500-29-00-510001- Departmental Supplies 79038 1PHW-LWFT-XHYX 04/06/2026 061126 30.20
77180
Invoice: 1PHW-LWFT-XHYX IT Dept Supply | Com Port Cables

30.20 5103-50-500-29-00-510001- Departmental Supplies
79039 1RRY-P63L-K33J 04/23/2026 061126 277.79
77181
Invoice: 1RRY-P63L-K33J UPS for Finance Desks | DACs for LCO Switch 277.79 5103-50-500-29-00-510001- Departmental Supplies
79041 1TK9-YCV4-4KVM 04/02/2026 061126 131.75
77183
Invoice: 1TK9-YCV4-4KVM XOOL Tool Kit | Battery UPS for Supply 131.75 5103-50-500-29-00-510001- Departmental Supplies
79042 1VC3-DTHH-XKT1 03/24/2026 061126 14.59
77184
Invoice: 1VC3-DTHH-XKT1 Leviton Twist-Lock Plug for AQ UPS

14.59 5103-50-500-29-00-510001- Departmental Supplies
79043 1XNC-YDQ9-JVW4 05/11/2026 061126 400.81

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/11/2026 14:40
User: 5292blopez
Program ID: apcshdsb

Page 2 ends

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

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

DOCUMENT INVOICE DTL DESC
77185
Invoice: 1XNC-YDQ9-JVW4 Order for Gilbert, Jackie & IT Supply 307.17 0100-10-140-10-00-510202- Hardware & Tools

30.42 0100-40-400-18-00-510202- Hardware & Tools

63.22 5103-50-500-29-00-510001- Departmental Supplies
79044 11RL-HLX6-CVDN 03/24/2026 061126 11.10
77186
Invoice: 11RL-HLX6-CVDN L5-20P to 20R Power Adapter

11.10 5103-50-500-29-00-510001- Departmental Supplies
79046 17CW-XCDG-JDPT 04/28/2026 061126 292.41
77188
Invoice: 17CW-XCDG-JDPT Hardware for Marcos Torres Comp. Update

58.48 5101-50-400-24-00-510202- Hardware & Tools

58.48 5002-40-400-20-00-510202- Hardware & Tools

58.48 0100-30-400-25-00-510202- Hardware & Tools

58.48 5000-40-400-21-00-510202- Hardware & Tools

58.49 0100-40-400-19-02-510202- Hardware & Tools
79048 1Y73-4X4X-1PCF 05/26/2026 061126 1,226.18
77190
Invoice: 1Y73-4X4X-1PCF Equipment for PS|AH, AQ Phones
1,226.18 5103-50-500-29-00-510001- Departmental Supplies CHECK 585 TOTAL: 4,273.53
1026564 06/11/2026 PRTD 3 AT&T 78420 3228MAY26 05/04/2026 061126 43.69 76572
Invoice: 3228MAY26 PHONE CHARGES 960 739-3228 555

43.69 5002-40-400-20-00-510701- Communications
78421 1076MAY26 05/04/2026 061126 31.76
76573
Invoice: 1076MAY26 PHONE CHARGES 238 841-1076 338

31.76 5002-40-400-20-00-510701- Communications
78422 1077MAY26 05/04/2026 061126 31.76
76574
Invoice: 1077MAY26 PHONE CHARGES 238 841-1077 343

31.76 5002-40-400-20-00-510701- Communications
78423 1079MAY26 05/04/2026 061126 31.76
76575
Invoice: 1079MAY26 PHONE CHARGES 238 841-1079 338

31.76 5002-40-400-20-00-510701- Communications
CHECK 1026564 TOTAL: 138.97

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/11/2026 14:40
User: 5292blopez
Program ID: apcshdsb

Page 3 ends

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

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

DOCUMENT INVOICE DTL DESC
1026565 06/11/2026 PRTD 12466 AT&T CALNET 3 79071 9391012255 MAY 26 05/31/2026 061126 32.49 77212
Invoice: 9391012255 MAY 26 PHONE CHARGES

32.49 5000-40-400-21-00-510701- Communications
79072 9391012260 MAY 26 05/31/2026 061126 32.39
77213
Invoice: 9391012260 MAY 26 PHONE CHARGES

32.39 0100-30-400-25-55-510701- Communications
79073 9391012262 MAY 26 05/31/2026 061126 32.39
77214
Invoice: 9391012262 MAY 26 PHONE CHARGES

32.39 5000-40-400-21-00-510701- Communications
79075 9391012263 MAY 26 05/31/2026 061126 32.39
77216
Invoice: 9391012263 MAY 26 PHONE CHARGES

32.39 5000-40-400-21-00-510701- Communications
79076 9391012265 MAY 26 05/31/2026 061126 32.91
77217
Invoice: 9391012265 MAY 26 PHONE CHARGES

32.91 5000-40-400-21-00-510701- Communications
79078 9391012266 MAY 26 05/31/2026 061126 32.39
77218
Invoice: 9391012266 MAY 26 PHONE CHARGES

32.39 5100-50-405-28-90-510701- Communications
79081 9391012267 MAY 26 05/31/2026 061126 93.37
77222
Invoice: 9391012267 MAY 26 PHONE CHARGES

93.37 0100-30-300-04-00-510701- Communications
79083 9391012268 MAY 26 05/31/2026 061126 32.39
77223
Invoice: 9391012268 MAY 26 PHONE CHARGES

32.39 5000-40-400-21-00-510701- Communications
79086 9391012270 MAY 26 05/31/2026 061126 34.43
77227
Invoice: 9391012270 MAY 26 PHONE CHARGES

34.43 5100-50-405-28-90-510701- Communications
79090 9391012273 MAY 26 05/31/2026 061126 164.69
77231
Invoice: 9391012273 MAY 26 PHONE CHARGES
164.69 0100-20-200-14-00-510701- Communications

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/11/2026 14:40
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1026565 TOTAL: 519.84
1026566 06/11/2026 PRTD 102 BOWMAN ASPHALT 79060 5065 06/05/2026 363 061126 293,411.82 77202
Invoice: 5065 Riverside Cold Mix Fix
293,411.82
E ST00035 -50 -525 -0203
0203-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1026566 TOTAL: 293,411.82
1026567 06/11/2026 PRTD 13975 CLEARWATER ANALYTICS 79171 650277 05/31/2026 061126 1,401.37 77312
Invoice: 650277 CLEARWATER FEES: 05/01/2026 -05/31/2026 1,401.37 0100-10-140-10-00-510150- Software Subscription CHECK 1026567 TOTAL: 1,401.37
1026568 06/11/2026 PRTD 1662 DATA TICKET, INC. 79174 192348 03/31/2026 061126 410.00 77315
Invoice: 192348 CITATION PROCESSING FEES MARCH 26
410.00 0100-10-405-27-00-440004- Fines - Code Compliance 79175 193596 04/30/2026 061126 410.00
77316
Invoice: 193596 CITATION PROCESSING FEES APRIL 26
410.00 0100-10-405-27-00-440004- Fines - Code Compliance CHECK 1026568 TOTAL: 820.00
1026569 06/11/2026 PRTD 10148 INFOSEND INC 79176 311571 05/31/2026 061126 462.00 77317
Invoice: 311571 MONTHLY SERVICE FEE MAY 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
79177 311288 05/31/2026 061126 3,083.02
77318
Invoice: 311288 UTILITY BILL, DELINQUENT NOTICE PROCESSING 770.76 5000-40-400-21-00-510400- Professional Services
770.76 5001-40-400-22-00-510400- Professional Services
1,541.50 5002-40-400-20-00-510400- Professional Services CHECK 1026569 TOTAL: 3,545.02

Page 15 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/11/2026 14:40
User: 5292blopez
Program ID: apcshdsb

Page 5 ends

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

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

DOCUMENT INVOICE DTL DESC
1026570 06/11/2026 PRTD 222 KERN CO AUDITOR-CONT 78545 PROP TAX MOU 041726 04/17/2026 061126 65,092.81 76693
Invoice: PROP TAX MOU 041726 PROPERTY TAX APPORTIONMENT 01/01/26-04/17/26 65,092.81 0100-10-140-10-00-514000- Prop Tax - County Agreement CHECK 1026570 TOTAL: 65,092.81
1026571 06/11/2026 PRTD 1021 KERN COUNTY CLERKS O 79196 NOINV06/10/26 06/10/2026 061126 27.00 77336
Invoice: NOINV06/10/26 B.Rubio Notary Filling Fee

27.00 0100-40-400-18-00-510501- Training
CHECK 1026571 TOTAL: 27.00
1026572 06/11/2026 PRTD 4846 KERN COUNTY RECORDER 79197 NOINV06/10/26 06/10/2026 061126 13.00 77337
Invoice: NOINV06/10/26 B. Rubio Notary- Bond Recording Fee

13.00 0100-40-400-18-00-510501- Training
CHECK 1026572 TOTAL: 13.00
1026573 06/11/2026 PRTD 379 FLORENTINO MACIAS JR 79133 90 MAY 26 05/31/2026 061126 3,460.00 77274
Invoice: 90 MAY 26 CITY HALL JANITORIAL SERVICES MAY 2026 3,460.00 5100-50-405-28-90-510109- Janitorial Services
79134 91 MAY 2026 05/31/2026 061126 1,394.00
77275
Invoice: 91 MAY 2026 ANNEX JANITORIAL SERVICES MAY 2026 1,394.00 5100-50-405-28-91-510109- Janitorial Services
CHECK 1026573 TOTAL: 4,854.00
1026574 06/11/2026 PRTD 4 PACIFIC GAS & ELECTR 79067 7993974272-6 MAY 26 05/31/2026 061126 834.74 77209
Invoice: 7993974272-6 MAY 26 MAY 26 - ELECTRICAL CHARGES 834.74 5003-40-140-12-00-510707- Power
CHECK 1026574 TOTAL: 834.74
1026575 06/11/2026 PRTD 11283 STERLING BUSINESS SE 79132 22327 05/21/2026 061126 151.63 77273
Invoice: 22327 AP CHECK STOCK - ORDERED IN JANUARY OF 2026 151.63 0100-10-140-10-00-510001- Departmental Supplies

Page 16 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/11/2026 14:40
User: 5292blopez
Program ID: apcshdsb

Page 6 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1026575 TOTAL: 151.63
1026576 06/11/2026 PRTD 452 STINSON STATIONERS 79173 372765-1 05/27/2026 061126 465.73 77314
Invoice: 372765-1 Filing cabinet for Isarels desk- Finance Dept 465.73 0100-60-140-10-00-570000- Furniture & Fixtures
CHECK 1026576 TOTAL: 465.73
1026577 06/11/2026 PRTD 30 TERMINIX INTERNATION 79130 471945614 05/11/2026 061126 135.80 77271
Invoice: 471945614 PEST CONTROL SERVICES
135.80 5100-50-405-28-90-510100- Service Agreements
79131 471937938 05/11/2026 061126 98.00
77272
Invoice: 471937938 PEST CONTROL SERVICES

98.00 5100-50-405-28-90-510100- Service Agreements
CHECK 1026577 TOTAL: 233.80
1026578 06/11/2026 PRTD 293 THE GAS CO - SO CA G 79061 08851631484 MAY 26 05/20/2026 061126 104.65 77203
Invoice: 08851631484 MAY 26 NATURAL GAS CHARGES
104.65 0100-30-400-25-55-510708- Natural Gas
79062 10954207733 MAY 26 05/21/2026 061126 17.75
77204
Invoice: 10954207733 MAY 26 NATURAL GAS CHARGES

17.75 5002-40-400-20-00-510708- Natural Gas
79063 13769182026 MAY 26 05/19/2026 061126 494.85
77205
Invoice: 13769182026 MAY 26 NATURAL GAS CHARGES
494.85 0100-20-200-15-00-510708- Natural Gas
79064 15361630153 MAY 26 05/20/2026 061126 5.92
77206
Invoice: 15361630153 MAY 26 NATURAL GAS CHARGES

5.92 5101-50-400-24-00-510708- Natural Gas
79065 17671633000 MAY 26 05/20/2026 061126 15.78
77207
Invoice: 17671633000 MAY 26 NATURAL GAS CHARGES

15.78 5101-50-400-24-00-510708- Natural Gas
79066 17881633006 MAY 26 05/20/2026 061126 50.52
77208
Invoice: 17881633006 MAY 26 NATURAL GAS CHARGES

Page 17 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/11/2026 14:40
User: 5292blopez
Program ID: apcshdsb

Page 7 ends

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

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

DOCUMENT INVOICE DTL DESC

50.52 5101-50-400-24-00-510708- Natural Gas
CHECK 1026578 TOTAL: 689.47
1026579 06/11/2026 PRTD 1101 VESTIS GROUP, INC. ( 78384 2601818278 05/05/2026 061126 346.46 76538
Invoice: 2601818278 ALL PW'S - UNIFORMAL SERVICES - 05.05.2026

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

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

30.51 5101-50-400-24-00-510001- Departmental Supplies
148.55 0100-40-400-19-02-500502- Uniform & Equipment Allowance

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

10.52 5000-40-400-21-00-500502- Uniform & Equipment Allowance

44.95 5100-50-405-28-00-500502- Uniform & Equipment Allowance

11.40 5101-50-400-24-00-500502- Uniform & Equipment Allowance 78385 2601820257 05/12/2026 061126 303.76
76539
Invoice: 2601820257 ALL PW'S - UNIFORMAL SERVICES - 05.12.2026

44.16 0100-30-400-25-00-500502- Uniform & Equipment Allowance

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

29.91 5101-50-400-24-00-510001- Departmental Supplies

94.55 0100-40-400-19-02-500502- Uniform & Equipment Allowance

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

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

8.52 5000-40-400-21-00-500502- Uniform & Equipment Allowance

36.95 5002-40-400-20-00-500502- Uniform & Equipment Allowance

11.40 5101-50-400-24-00-500502- Uniform & Equipment Allowance 78464 2601820274 05/12/2026 061126 161.70
76615
Invoice: 2601820274 CITY HALL - SANITIZER/SOAP SERVICES - 05.12.26 161.70 5100-50-405-28-90-510100- Service Agreements
78535 2601812191 04/14/2026 061126 73.43
76683
Invoice: 2601812191 Facilities Main-SLLC Mat Service

73.43 5100-50-405-28-50-510100- Service Agreements
78536 2601800058 03/03/2026 061126 67.96
76684
Invoice: 2601800058 Facilities Main-SLLC Mat Service

67.96 5100-50-405-28-50-510100- Service Agreements
78537 2601803848 03/17/2026 061126 73.43
76685
Invoice: 2601803848 Facilities Main-SLLC Mat Service

73.43 5100-50-405-28-50-510100- Service Agreements
78538 2601808179 03/31/2026 061126 73.43
76686

Page 18 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/11/2026 14:40
User: 5292blopez
Program ID: apcshdsb

Page 8 ends

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

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

DOCUMENT INVOICE DTL DESC
Invoice: 2601808179 Facilities Main-SLLC Mat Service

73.43 5100-50-405-28-50-510100- Service Agreements
78539 2601795936 02/17/2026 061126 67.96
76687
Invoice: 2601795936 Facilities Main-SLLC Mat Service

67.96 5100-50-405-28-50-510100- Service Agreements
CHECK 1026579 TOTAL: 1,168.13
NUMBER OF CHECKS 17 *** CASH ACCOUNT TOTAL *** 377,640.86

COUNT AMOUNT
TOTAL PRINTED CHECKS 16 373,367.33
TOTAL EFT'S 1 4,273.53
*** GRAND TOTAL *** 377,640.86

Page 19 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/11/2026 14:40
User: 5292blopez
Program ID: apcshdsb

Page 9 ends

JOURNAL ENTRIES TO BE CREATED
CLERK: 5292blopez

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2026 12 156
APP 5103-00-000-00-00-205000- Accts Payable 3,529.89
06/11/2026 061126 061126 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 377,640.86 06/11/2026 061126 061126 AP CASH DISBURSEMENTS JOURNAL
APP 5002-00-000-00-00-205000- Accts Payable 2,108.27
06/11/2026 061126 061126 AP CASH DISBURSEMENTS JOURNAL
APP 0100-00-000-00-00-205000- Accts Payable 69,791.41
06/11/2026 061126 061126 AP CASH DISBURSEMENTS JOURNAL
APP 5101-00-000-00-00-205000- Accts Payable 228.76
06/11/2026 061126 061126 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 1,126.35
06/11/2026 061126 061126 AP CASH DISBURSEMENTS JOURNAL
APP 5100-00-000-00-00-205000- Accts Payable 5,717.48
06/11/2026 061126 061126 AP CASH DISBURSEMENTS JOURNAL
APP 0203-00-000-00-00-205000- Accts Payable 293,411.82
06/11/2026 061126 061126 AP CASH DISBURSEMENTS JOURNAL
APP 5001-00-000-00-00-205000- Accts Payable 886.26
06/11/2026 061126 061126 AP CASH DISBURSEMENTS JOURNAL
APP 5003-00-000-00-00-205000- Accts Payable 834.74
06/11/2026 061126 061126 AP CASH DISBURSEMENTS JOURNAL
APP 5006-00-000-00-00-205000- Accts Payable 5.88
06/11/2026 061126 061126 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 377,640.86 377,640.86
APP 0000-00-000-00-00-209049- Due To 5103 - Info Tech 3,529.89 06/11/2026 061126 061126
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 3,529.89 06/11/2026 061126 061126
APP 0000-00-000-00-00-209038- Due To 5002 - Water Operat 2,108.27 06/11/2026 061126 061126
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 2,108.27 06/11/2026 061126 061126
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 69,791.41 06/11/2026 061126 061126
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 69,791.41 06/11/2026 061126 061126
APP 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 228.76 06/11/2026 061126 061126
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 228.76 06/11/2026 061126 061126
APP 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 1,126.35 06/11/2026 061126 061126
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 1,126.35 06/11/2026 061126 061126
APP 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 5,717.48

Page 20 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/11/2026 14:40
User: 5292blopez
Program ID: apcshdsb

Page 10 ends

JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
06/11/2026 061126 061126
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 5,717.48 06/11/2026 061126 061126
APP 0000-00-000-00-00-209005- Due To 0203 - Gas Tax 293,411.82 06/11/2026 061126 061126
APP 0203-00-000-00-00-109000- Due From Funds - Cash Pool 293,411.82 06/11/2026 061126 061126
APP 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 886.26 06/11/2026 061126 061126
APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 886.26 06/11/2026 061126 061126
APP 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 834.74 06/11/2026 061126 061126
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 834.74 06/11/2026 061126 061126
APP 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 5.88 06/11/2026 061126 061126
APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool 5.88 06/11/2026 061126 061126
SYSTEM GENERATED ENTRIES TOTAL 377,640.86 377,640.86
JOURNAL 2026/12/156 TOTAL 755,281.72 755,281.72

Page 21 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/11/2026 14:40
User: 5292blopez
Program ID: apcshdsb

Page 11 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2026 12 156 06/11/2026
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 377,640.86 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 69,791.41 0000-00-000-00-00-209005- Due To 0203 - Gas Tax 293,411.82 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 1,126.35 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 886.26 0000-00-000-00-00-209038- Due To 5002 - Water Operat 2,108.27 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 834.74 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 5.88 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 5,717.48 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 228.76 0000-00-000-00-00-209049- Due To 5103 - Info Tech 3,529.89 FUND TOTAL 377,640.86 377,640.86
0100 General Fund 2026 12 156 06/11/2026
0100-00-000-00-00-109000- Due From Funds - Cash Pool 69,791.41 0100-00-000-00-00-205000- Accts Payable 69,791.41
FUND TOTAL 69,791.41 69,791.41
0203 Gas Tax 2026 12 156 06/11/2026
0203-00-000-00-00-109000- Due From Funds - Cash Pool 293,411.82 0203-00-000-00-00-205000- Accts Payable 293,411.82
FUND TOTAL 293,411.82 293,411.82
5000 Wastewater Operations 2026 12 156 06/11/2026
5000-00-000-00-00-109000- Due From Funds - Cash Pool 1,126.35 5000-00-000-00-00-205000- Accts Payable 1,126.35
FUND TOTAL 1,126.35 1,126.35
5001 Refuse Operations 2026 12 156 06/11/2026
5001-00-000-00-00-109000- Due From Funds - Cash Pool 886.26 5001-00-000-00-00-205000- Accts Payable 886.26
FUND TOTAL 886.26 886.26
5002 Water Operations 2026 12 156 06/11/2026
5002-00-000-00-00-109000- Due From Funds - Cash Pool 2,108.27 5002-00-000-00-00-205000- Accts Payable 2,108.27
FUND TOTAL 2,108.27 2,108.27
5003 Transit Operations 2026 12 156 06/11/2026
5003-00-000-00-00-109000- Due From Funds - Cash Pool 834.74 5003-00-000-00-00-205000- Accts Payable 834.74

Page 22 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/11/2026 14:40
User: 5292blopez
Program ID: apcshdsb

Page 12 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
FUND TOTAL 834.74 834.74
5006 Rail Operations 2026 12 156 06/11/2026
5006-00-000-00-00-109000- Due From Funds - Cash Pool 5.88 5006-00-000-00-00-205000- Accts Payable 5.88
FUND TOTAL 5.88 5.88
5100 Facility Maintenance 2026 12 156 06/11/2026
5100-00-000-00-00-109000- Due From Funds - Cash Pool 5,717.48 5100-00-000-00-00-205000- Accts Payable 5,717.48
FUND TOTAL 5,717.48 5,717.48
5101 Vehicle Maintenance 2026 12 156 06/11/2026
5101-00-000-00-00-109000- Due From Funds - Cash Pool 228.76 5101-00-000-00-00-205000- Accts Payable 228.76
FUND TOTAL 228.76 228.76
5103 Information Technology 2026 12 156 06/11/2026
5103-00-000-00-00-109000- Due From Funds - Cash Pool 3,529.89 5103-00-000-00-00-205000- Accts Payable 3,529.89
FUND TOTAL 3,529.89 3,529.89

Page 23 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/11/2026 14:40
User: 5292blopez
Program ID: apcshdsb

Page 13 ends

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 377,640.86
0100 General Fund 69,791.41
0203 Gas Tax 293,411.82
5000 Wastewater Operations 1,126.35
5001 Refuse Operations 886.26
5002 Water Operations 2,108.27
5003 Transit Operations 834.74
5006 Rail Operations 5.88
5100 Facility Maintenance 5,717.48
5101 Vehicle Maintenance 228.76
5103 Information Technology 3,529.89
TOTAL 377,640.86 377,640.86
** END OF REPORT - Generated by Brenda Lopez **

Page 24 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/15/2026 10:30
User: 5292jdelatorre
Program ID: apcshdsb

Page 1 ends

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

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

DOCUMENT INVOICE DTL DESC
586 06/15/2026 EFT 45 WAGEWORKS, INC 79200 6/12/2026 06/12/2026 061226C1 2,077.65 77340
Invoice: 6/12/2026 Warrant 061226 MEDICAL
1,869.32 0100-00-000-00-00-205150- Unreimbursed Medical Payable 208.33 0100-00-000-00-00-205151- Unreimbursed Childcare Payable CHECK 586 TOTAL: 2,077.65
1935 06/12/2026 WIRE 202 - 457 ICMA VANTAGEPO 79202 6/12/2026 06/12/2026 061226C1 13,981.44 77342
Invoice: 6/12/2026 Warrant 061226 CONTRIBUTIONS
13,750.68 0100-00-000-00-00-205143- Deferred Compensation Payable 230.76 0100-00-000-00-00-205147- Roth IRA After Tax Contributio CHECK 1935 TOTAL: 13,981.44
1936 06/12/2026 WIRE 144 ST OF CA EDD 79201 6/12/2026 06/12/2026 061226C1 33,200.93 77341
Invoice: 6/12/2026 Warrant 061226 SIT
24,479.85 0100-00-000-00-00-205121- State Income Tax Payable 8,576.74 0100-00-000-00-00-205130- ST Disability Insur Payable 135.32 0100-00-000-00-00-205130- ST Disability Insur Payable

9.02 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 1936 TOTAL: 33,200.93
1937 06/12/2026 WIRE 17 INTERNAL REVENUE SER 79198 6/12/2026 06/12/2026 061226C1 161,378.74 77338
Invoice: 6/12/2026 Warrant 061226 FIT
61,032.70 0100-00-000-00-00-205120- Federal Income Tax Payable 81,326.28 0100-00-000-00-00-205122- FICA Tax Payable
19,019.76 0100-00-000-00-00-205123- Medicare Tax Payable CHECK 1937 TOTAL: 161,378.74
1938 06/12/2026 WIRE 936 PUBLIC EMPL RETIREME 79205 77345 06/12/2026 061226C1 128,487.05 77345
Invoice: 77345 Warrant 061226 PERS PREMIUMS 05/23/2026-06/05/2026 128,487.05 0100-00-000-00-00-205142- Pension Contri Payable CHECK 1938 TOTAL: 128,487.05
1026580 06/15/2026 PRTD 7613 CA STATE DISBURSEMEN 79206 20-2014314 06/12/2026 061226C1 230.76 77346
Invoice: 20-2014314 GARNISHMENT #20-2014314
230.76 0100-00-000-00-00-205141- Garnishments Payable

Page 25 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/15/2026 10:30
User: 5292jdelatorre
Program ID: apcshdsb

Page 2 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1026580 TOTAL: 230.76
1026581 06/15/2026 PRTD 7613 CA STATE DISBURSEMEN 79207 20-1412669 06/12/2026 061226C1 300.00 77347
Invoice: 20-1412669 GARNISHMENT #20-1412669
300.00 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1026581 TOTAL: 300.00
1026582 06/15/2026 PRTD 7613 CA STATE DISBURSEMEN 79208 20-2655459 06/12/2026 061226C1 198.46 77348
Invoice: 20-2655459 GARNISHMENT #20-2655459
198.46 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1026582 TOTAL: 198.46
1026583 06/15/2026 PRTD 662 FRANCHISE TAX BOARD 79203 556471695 06/12/2026 061226C1 500.00 77343
Invoice: 556471695 ACCOUNT NUMBER: 120-88618-79
500.00 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1026583 TOTAL: 500.00
1026584 06/15/2026 PRTD 662 FRANCHISE TAX BOARD 79204 564716497 06/12/2026 061226C1 50.00 77344
Invoice: 564716497 ACCOUNT NUMBER: 121-12228-28

50.00 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1026584 TOTAL: 50.00
1026585 06/15/2026 PRTD 7658 SEIU LOCAL 521 79209 6/12/2026 06/12/2026 061226C1 651.36 77349
Invoice: 6/12/2026 Warrant 061226 DUES
636.36 0100-00-000-00-00-205145- Association Dues Payable

15.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1026585 TOTAL: 651.36
1026586 06/15/2026 PRTD 35 SHAFTER POLICE OFFIC 79199 6/12/2026 06/12/2026 061226C1 1,480.00 77339
Invoice: 6/12/2026 Warrant 061226 DUES
1,480.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1026586 TOTAL: 1,480.00

Page 26 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/15/2026 10:30
User: 5292jdelatorre
Program ID: apcshdsb

Page 3 ends

NUMBER OF CHECKS 12 *** CASH ACCOUNT TOTAL *** 342,536.39

COUNT AMOUNT
TOTAL PRINTED CHECKS 7 3,410.58
TOTAL WIRE TRANSFERS 4 337,048.16
TOTAL EFT'S 1 2,077.65
*** GRAND TOTAL *** 342,536.39

Page 27 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/15/2026 10:30
User: 5292jdelatorre
Program ID: apcshdsb

Page 4 ends

JOURNAL ENTRIES TO BE CREATED
CLERK: 5292jdelatorre

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2026 12 184
APP 0100-00-000-00-00-205000- Accts Payable 342,536.39
06/15/2026 061226C1 061226 AP CASH DISBURSEMENTS JOURNAL APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 342,536.39 06/15/2026 061226C1 061226 AP CASH DISBURSEMENTS JOURNAL GENERAL LEDGER TOTAL 342,536.39 342,536.39
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 342,536.39 06/15/2026 061226C1 061226
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 342,536.39 06/15/2026 061226C1 061226
SYSTEM GENERATED ENTRIES TOTAL 342,536.39 342,536.39
JOURNAL 2026/12/184 TOTAL 685,072.78 685,072.78

Page 28 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/15/2026 10:30
User: 5292jdelatorre
Program ID: apcshdsb

Page 5 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2026 12 184 06/15/2026
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 342,536.39 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 342,536.39 FUND TOTAL 342,536.39 342,536.39
0100 General Fund 2026 12 184 06/15/2026
0100-00-000-00-00-109000- Due From Funds - Cash Pool 342,536.39 0100-00-000-00-00-205000- Accts Payable 342,536.39
FUND TOTAL 342,536.39 342,536.39

Page 29 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/15/2026 10:30
User: 5292jdelatorre
Program ID: apcshdsb

Page 6 ends

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 342,536.39
0100 General Fund 342,536.39
TOTAL 342,536.39 342,536.39
** END OF REPORT - Generated by Jacqueline De La Torre **

Page 30 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 1 ends

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

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

DOCUMENT INVOICE DTL DESC
587 06/18/2026 EFT 14274 ALL AMERICAN UNIFORM 79350 515 05/22/2026 061826 805.78 77488
Invoice: 515 POLICE-#351 Moto Uniform
805.78 0100-20-200-14-00-500502- Uniform & Equipment Allowance CHECK 587 TOTAL: 805.78
588 06/18/2026 EFT 1685 ALONDRA HINOJOSA 79088 NOINV20260608 06/08/2026 061826 89.04 77229
Invoice: NOINV20260608 Mileage Reimbursement: EOC Training

75.68 0100-10-135-09-00-510505- Travel

13.36 0100-10-135-11-00-510505- Travel
CHECK 588 TOTAL: 89.04
589 06/18/2026 EFT 14652 AMAZON CAPITAL SERVI 79021 1769-W41R-TQP3 06/03/2026 061826 207.72 77164
Invoice: 1769-W41R-TQP3 GP New Ergonomic Peripherals
207.72 0100-10-125-06-00-510202- Hardware & Tools
79022 1LLQ-YFN6-DDX7 06/02/2026 061826 32.87
77165
Invoice: 1LLQ-YFN6-DDX7 Wireless Keyboard & Mouse for CM Conference Room

32.87 0100-10-110-03-00-510202- Hardware & Tools
79030 1DWX-H1TM-JHWV 06/04/2026 061826 20.26
77173
Invoice: 1DWX-H1TM-JHWV SLLC Classroom Supplies

20.26 0100-30-300-04-00-510016- Classroom Supplies
79037 1FGL-9P1R-J776 06/04/2026 061826 20.26
77179
Invoice: 1FGL-9P1R-J776 SLLC Classroom Supplies

20.26 0100-30-300-04-00-510016- Classroom Supplies
79045 1MD4-YLW9-MYRL 06/04/2026 061826 46.72
77187
Invoice: 1MD4-YLW9-MYRL Supplies for "Name the Park"

46.72 0100-10-100-01-00-510802- Community Promotion
79047 1RQ7-6LPG-YW7X 05/29/2026 061826 781.17
77189
Invoice: 1RQ7-6LPG-YW7X Squad Tools
781.17 0100-10-110-65-00-510001- Departmental Supplies
79100 1HFC-9YN4-HDQF 06/04/2026 061826 15.91
77241
Invoice: 1HFC-9YN4-HDQF HR Dept Supplies

7.95 0100-10-135-09-00-510001- Departmental Supplies

7.96 0100-10-135-11-00-510001- Departmental Supplies

Page 31 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 2 ends

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

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

DOCUMENT INVOICE DTL DESC
79135 1TW9-PXG7-WLGX 06/03/2026 061826 225.21
77276
Invoice: 1TW9-PXG7-WLGX Desk Chair for new staff member 225.21 5103-50-500-31-00-510001- Departmental Supplies
79210 1167-9T4T-XHL1 06/10/2026 061826 107.04
77350
Invoice: 1167-9T4T-XHL1 Departmental Supplies
107.04 0100-10-405-26-00-510001- Departmental Supplies
79255 1XWQ-T49W-36KF 06/08/2026 061826 182.95
77395
Invoice: 1XWQ-T49W-36KF ENGINEERING - OFFICE CHAIR/CLEANING CLOTHS 182.95 0100-40-400-18-00-510000- Office Supplies
79271 1RTT-DNTM-KRR4 05/31/2026 061826 309.95
77410
Invoice: 1RTT-DNTM-KRR4 ALL PW'S/ENGINEERING - IPAD KEYBOARD

51.65 5101-50-400-24-00-510000- Office Supplies

51.66 5002-40-400-20-00-510000- Office Supplies

51.66 0100-30-400-25-00-510000- Office Supplies

51.66 5000-40-400-21-00-510000- Office Supplies

51.66 0100-40-400-19-02-510000- Office Supplies

51.66 0100-40-400-18-00-510000- Office Supplies
79299 1T74-T3TQ-3FXK 06/12/2026 061826 453.34
77438
Invoice: 1T74-T3TQ-3FXK ED Conference Room Whiteboard & Supplies 453.34 0100-10-125-06-00-510001- Departmental Supplies
79330 1T6W-6HG6-LTNF 06/15/2026 061826 70.83
77468
Invoice: 1T6W-6HG6-LTNF OFFICE SUPPLIES - BLDG

70.83 0100-10-405-26-00-510000- Office Supplies
79336 1VGT-L4XW-CP3H 06/15/2026 061826 197.65
77474
Invoice: 1VGT-L4XW-CP3H WATER - REPLACEMENT PUMP
197.65 5002-40-400-20-00-510205- Building Repair & Maintenance 79413 1LYC-GVM1-NVGM 06/01/2026 061826 643.48
77551
Invoice: 1LYC-GVM1-NVGM POLICE-Motor unit helmet
643.48 0100-20-200-14-00-500502- Uniform & Equipment Allowance 79415 1DWX-H1TM-JHVX 06/04/2026 061826 62.21
77553
Invoice: 1DWX-H1TM-JHVX POLICE-YubiKey #352

62.21 0100-20-200-14-00-510001- Departmental Supplies
79426 1CTJ-94MF-PGDD 06/08/2026 061826 718.54

Page 32 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 3 ends

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

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

DOCUMENT INVOICE DTL DESC
77564
Invoice: 1CTJ-94MF-PGDD POLICE-Office Supplies #352
718.54 0100-20-200-14-00-510000- Office Supplies
79427 1CLY-LQ9C-NFC3 06/09/2026 061826 12.86
77565
Invoice: 1CLY-LQ9C-NFC3 POLICE-Office supplies

12.86 0100-20-200-14-00-510000- Office Supplies
79428 1C1Q-NV66-QH9C 06/10/2026 061826 67.31
77566
Invoice: 1C1Q-NV66-QH9C POLICE-Property room supplies

67.31 0100-20-200-14-00-510001- Departmental Supplies
79429 176Y-GLJX-J7M9 06/11/2026 061826 1,072.46
77567
Invoice: 176Y-GLJX-J7M9 POLICE-Motor Unit Helmets
1,072.46 0100-20-200-14-00-500502- Uniform & Equipment Allowance 79430 2HPG-KHMN-13DX 06/12/2026 061826 62.31
77568
Invoice: 2HPG-KHMN-13DX POLICE-Motor Unit straps

62.31 0100-20-200-14-00-510001- Departmental Supplies
CHECK 589 TOTAL: 5,311.05
590 06/18/2026 EFT 13236 AMBER CHEMICAL INC 79256 0388580-IN 06/02/2026 061826 3,629.93 77396
Invoice: 0388580-IN WATER - WATER CHEMICALS- HYPOCHLORITE 3,629.93 5002-40-400-20-00-510900- Treatment Supplies
CHECK 590 TOTAL: 3,629.93
591 06/18/2026 EFT 1394 AMERICAN BUSINESS MA 79080 870643 06/01/2026 061826 221.80 77221
Invoice: 870643 ALL PW'S #7458 - BASE/OVERAGE RATE/OVERAGE

44.36 5101-50-400-24-00-510000- Office Supplies

44.36 5002-40-400-20-00-510000- Office Supplies

44.36 0100-30-400-25-00-510000- Office Supplies

44.36 0100-40-400-19-02-510000- Office Supplies

44.36 5000-40-400-21-00-510000- Office Supplies
79270 871509 06/08/2026 061826 342.05
77409
Invoice: 871509 ENGINEERING - #14906 - USAGE CHARGE/BASE RATE 342.05 0100-40-400-18-00-510100- Service Agreements
79407 870642 06/01/2026 061826 71.12
77545
Invoice: 870642 POLICE-Contract usage 5/9-6/8/26

Page 33 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 4 ends

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

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

DOCUMENT INVOICE DTL DESC

71.12 0100-20-200-14-00-510100- Service Agreements
CHECK 591 TOTAL: 634.97
592 06/18/2026 EFT 378 AMERICAN REFUSE INC 78891 386074 06/01/2026 061826 982.70 77035
Invoice: 386074 ALL PW'S & ENGINEERING REFUSE SERVICES
982.70 5100-50-405-28-20-510706- Refuse
79077 385916 06/01/2026 061826 7,204.46
77219
Invoice: 385916 VARIOUS LOCATIONS - JUNE 2026
7,204.46 5001-40-400-22-00-510114- Contract Services
79166 386252 06/01/2026 061826 272.95
77307
Invoice: 386252 VETERANS HALL - REFUSE SERVICES - JUNE 2026 272.95 0100-30-400-25-55-510706- Refuse
79217 386029 06/01/2026 061826 291.29
77357
Invoice: 386029 REFUSE SERVICES 336 PACIFIC AVE CITY HALL 291.29 5100-50-405-28-90-510706- Refuse
79422 386247 06/01/2026 061826 227.57
77560
Invoice: 386247 POLICE-Refuse service Jun 26
227.57 0100-20-200-14-00-510706- Refuse
CHECK 592 TOTAL: 8,978.97
593 06/18/2026 EFT 14425 CARLOS QUEZADA 79178 335489 06/05/2026 061826 240.00 77319
Invoice: 335489 FLEET SERVICE WASH BLDG
240.00 0100-10-405-26-00-510300- Vehicle Operations
79248 335491 06/05/2026 061826 30.00
77388
Invoice: 335491 FLEET SERVICES 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
79264 335488 06/05/2026 061826 180.00
77404
Invoice: 335488 TRANSIT SHUTTLE WASH T-16,23,21,26,27

Page 34 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 5 ends

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

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

DOCUMENT INVOICE DTL DESC
180.00 5003-40-140-12-00-510300- Vehicle Operations
79307 335490 06/05/2026 061826 180.00
77445
Invoice: 335490 ENGINEERING - FLEET WASHES - 06.05.2026 180.00 0100-40-400-18-00-510300- Vehicle Operations
79308 335485 05/29/2026 061826 60.00
77446
Invoice: 335485 STREETS/WATER - FLEET WASHES #219 & #119

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

30.00 5002-40-400-20-00-510300- Vehicle Operations
CHECK 593 TOTAL: 690.00
594 06/18/2026 EFT 7232 COOPERATIVE SOURCING 79332 26Q1CEMEX 06/16/2026 061826 528,929.29 77470
Invoice: 26Q1CEMEX DEVELOPER OBLIGATIONS 25Q4
534,272.01 0100-10-125-07-00-510803- Development Agreements -5,342.72 0100-10-125-07-00-510803- Development Agreements CHECK 594 TOTAL: 528,929.29
595 06/18/2026 EFT 14647 FINISHLINE SIGNS 79412 16204 06/02/2026 061826 366.50 77550
Invoice: 16204 POLICE-Motor units graphics
366.50 0100-60-200-14-00-570100- Automotive Equipment
CHECK 595 TOTAL: 366.50
596 06/18/2026 EFT 1034 FORVIS MAZARS, LLP 79456 2956309 06/10/2026 061826 4,326.00 77594
Invoice: 2956309 State Controller Reporting Fiscal Year 2025 4,326.00 0100-10-140-10-00-510400- Professional Services CHECK 596 TOTAL: 4,326.00
598 06/18/2026 EFT 4909 JEFFRIES BROS INC 79473 193837CT 05/31/2026 061826 1,120.05 77610
Invoice: 193837CT TRANSIT FUEL MAY 2026
1,120.05 5003-40-140-12-00-510302- Vehicle Operations - Fuel CHECK 598 TOTAL: 1,120.05
599 06/18/2026 EFT 1345 JEFFRIES BROS., INC 79287 193836CT 05/31/2026 378 061826 14,501.18 77426
Invoice: 193836CT FUEL CHARGES MAY 2026

Page 35 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 6 ends

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

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

DOCUMENT INVOICE DTL DESC
727.19 0100-10-405-26-00-510302- Vehicle Operations - Fuel 294.28 0100-10-405-27-00-510302- Vehicle Operations - Fuel 1,747.37 0100-40-400-18-00-510302- Vehicle Operations - Fuel 3,677.99 0100-40-400-19-02-510302- Vehicle Operations - Fuel 625.59 0100-40-400-19-04-510302- Vehicle Operations - Fuel 3,321.23 0100-30-400-25-00-510302- Vehicle Operations - Fuel 709.90 5000-40-400-21-00-510302- Vehicle Operations - Fuel 3,119.10 5002-40-400-20-00-510302- Vehicle Operations - Fuel 278.53 5100-50-405-28-00-510302- Vehicle Operations - Fuel CHECK 599 TOTAL: 14,501.18
600 06/18/2026 EFT 1366 JEFFRIES BROS., INC 79362 193314 05/20/2026 061826 120.39 77500
Invoice: 193314 POLICE-Unit #183 Engine oil service
120.39 0100-20-200-14-00-510300- Vehicle Operations
79363 193426 05/21/2026 061826 120.39
77501
Invoice: 193426 POLICE-Unit #161 Engine oil service
120.39 0100-20-200-14-00-510300- Vehicle Operations
79364 193427 05/21/2026 061826 120.39
77502
Invoice: 193427 POLICE-Unit #233 Engine oil service
120.39 0100-20-200-14-00-510300- Vehicle Operations
79365 193505 05/22/2026 061826 120.39
77503
Invoice: 193505 POLICE-Unit #230 Engine oil service
120.39 0100-20-200-14-00-510300- Vehicle Operations
79366 193573 05/26/2026 061826 120.39
77504
Invoice: 193573 POLICE-Unit #201 Engine oil service
120.39 0100-20-200-14-00-510300- Vehicle Operations
79367 193678 05/28/2026 061826 120.05
77505
Invoice: 193678 POLICE-Unit #160 Engine oil service
120.05 0100-20-200-14-00-510300- Vehicle Operations
79385 194247 06/03/2026 061826 120.39
77523
Invoice: 194247 POLICE-Unit #231 Engine oil service
120.39 0100-20-200-14-00-510300- Vehicle Operations
79402 194796 06/12/2026 061826 122.50
77540
Invoice: 194796 POLICE-Unit #162 Engine oil service
122.50 0100-20-200-14-00-510300- Vehicle Operations

Page 36 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 7 ends

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

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

DOCUMENT INVOICE DTL DESC
79433 194486 06/09/2026 061826 137.17
77571
Invoice: 194486 POLICE-Unit #163 Engine oil service
137.17 0100-20-200-14-00-510300- Vehicle Operations
79472 193835CT 05/31/2026 061826 20,234.92
77609
Invoice: 193835CT FUEL CHARGES MAY 2026
18,901.61 0100-20-200-14-00-510302- Vehicle Operations - Fuel 1,333.31 0100-20-200-15-00-510302- Vehicle Operations - Fuel CHECK 600 TOTAL: 21,336.98
601 06/18/2026 EFT 1501 JESSE CHAVEZ 79441 Per diem 5/26/26 05/26/2026 061826 105.50 77579
Invoice: Per diem 5/26/26 POLICE-Veteran/Law Enforcement Interaction #343 105.50 0100-20-200-14-00-510505- Travel
CHECK 601 TOTAL: 105.50
602 06/18/2026 EFT 1234 JESUS MEZA GARCIA 79439 Per diem 5/26/26 05/26/2026 061826 277.50 77577
Invoice: Per diem 5/26/26 POLICE-Missing/Unidentified Persons Course #329 277.50 0100-20-200-14-00-510505- Travel
CHECK 602 TOTAL: 277.50
603 06/18/2026 EFT 109 JIM BURKE FORD 79374 1656236 05/27/2026 061826 47.80 77512
Invoice: 1656236 POLICE-Fleet Radiator Support Splash Shield Screws

47.80 0100-20-200-14-00-510300- Vehicle Operations
79375 799225C 05/29/2026 061826 210.00
77513
Invoice: 799225C POLICE-Unit #170 Replaced RDU assembly 210.00 0100-20-200-14-00-510300- Vehicle Operations
79376 796479C 05/29/2026 061826 9,048.13
77514
Invoice: 796479C POLICE-Unit #181 Replace rear axle assembly, sway 9,048.13 0100-20-200-14-00-510300- Vehicle Operations
79386 1658967 06/03/2026 061826 444.21
77524
Invoice: 1658967 POLICE-Unit #181 Rotor Kit
444.21 0100-20-200-14-00-510300- Vehicle Operations
79387 800304 06/05/2026 061826 4,353.41

Page 37 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 8 ends

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

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

DOCUMENT INVOICE DTL DESC
77525
Invoice: 800304 POLICE-Unit #200 Replace front, rear pads & rotos 4,353.41 0100-20-200-14-00-510300- Vehicle Operations
79388 800574 06/10/2026 061826 210.00
77526
Invoice: 800574 POLICE-Unit #151 Engine inspection
210.00 0100-20-200-14-00-510300- Vehicle Operations
79447 800020C 05/27/2026 061826 250.13
77585
Invoice: 800020C STREETS - DUMP TRUCK - OIL CHANGE
250.13 0100-40-400-19-02-510300- Vehicle Operations
CHECK 603 TOTAL: 14,563.68
604 06/18/2026 EFT 1466 JOSE FLORES 79440 Per diem 5/26/26 05/26/2026 061826 105.50 77578
Invoice: Per diem 5/26/26 POLICE-Veteran/Law Enforcement Interaction #339 105.50 0100-20-200-14-00-510505- Travel
CHECK 604 TOTAL: 105.50
605 06/18/2026 EFT 12600 ROBERT E CENDEJAS AN 79333 26Q1CEMEX 06/16/2026 061826 35,261.95 77471
Invoice: 26Q1CEMEX DEVELOPER OBLIGATIONS 26Q1
35,618.13 0100-10-125-07-00-510803- Development Agreements -356.18 0100-10-125-07-00-510803- Development Agreements CHECK 605 TOTAL: 35,261.95
606 06/18/2026 EFT 768 ROLLAND JOHN HENRY V 79188 20260501 05/01/2026 061826 8,460.00 77327
Invoice: 20260501 CONSULTANT AGREEMENT FOR CONTRACTED CITY SURVEY 8,460.00 0100-40-400-18-00-510401- Engineering Services 79189 20260602 06/02/2026 061826 2,300.00
77329
Invoice: 20260602 CONSULTANT AGREEMENT FOR CONTRACTED CITY SURVEY 2,300.00 0100-40-400-18-00-510401- Engineering Services CHECK 606 TOTAL: 10,760.00
607 06/18/2026 EFT 556 SHAFTER DG SOLAR, LL 79094 58565045 06/01/2026 061826 29,585.04 77235
Invoice: 58565045 SOLAR ELECTRICITY CHARGES - MAY 2026
654.05 0100-20-200-15-00-510707- Power
28,930.99 5002-40-400-20-00-510707- Power

Page 38 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 9 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 607 TOTAL: 29,585.04
609 06/18/2026 EFT 5364 TEL-TEC SECURITY SYS 79106 915123 03/20/2026 061826 381.19 77247
Invoice: 915123 Tel-Tec Repair - Replace components and Battery 381.19 5100-50-405-28-15-510100- Service Agreements
79108 915216 03/26/2026 061826 412.50
77249
Invoice: 915216 Tel-Tec Repair - Installed transfer and panel 412.50 5100-50-405-28-15-510100- Service Agreements
79110 917680 04/14/2026 061826 296.55
77251
Invoice: 917680 Tel-Tec - Vets Hall Teltonika -Network LTE Router 296.55 5100-50-405-28-55-510100- Service Agreements
CHECK 609 TOTAL: 1,090.24
610 06/18/2026 EFT 11 SOUND CALIFORNIA NEW 79314 052689218 05/31/2026 061826 2,340.50 77452
Invoice: 052689218 ADVERTISIMENT FOR MULTIPLE PROJECTS
610.96
E ST00045 -40 -400 -0204
0204-60-400-19-02-580100- Capital Prj.- Infrastructure
902.90
E ST00038.1 -40 -400 -0203
0203-60-400-19-02-580100- Capital Prj.- Infrastructure
591.14
E ST00043 -40 -400 -0308
0308-60-400-19-02-580100- Capital Prj.- Infrastructure
235.50 0100-40-400-19-02-510110- Landscaping Services
CHECK 610 TOTAL: 2,340.50
611 06/18/2026 EFT 782 XIT INC 79104 INV208318 06/04/2026 335 061826 3,767.03 77245
Invoice: INV208318 Finance/Econ.Dev - Data Line Installation 1,255.67 0100-10-125-06-00-510400- Professional Services 2,511.36 0100-10-140-10-00-510400- Professional Services 79295 INV208350 06/12/2026 352 061826 451.37
77434
Invoice: INV208350 Transit - Verkada 1 yr Cellular Gateway License 451.37 5003-40-140-12-00-510150- Software Subscription

Page 39 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 10 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 611 TOTAL: 4,218.40
1026587 06/18/2026 PRTD 15350 ABIGAIL NOLAN 46307 44984 08/09/2023 061826 21.00 44984
Invoice: 44984 PER DIEM - NOTARY RENEWAL CLASS

21.00 0100-10-405-26-00-510505- Travel
CHECK 1026587 TOTAL: 21.00
1026588 06/18/2026 PRTD 15329 ADVANCED DATA STORAG 79352 0241603 05/31/2026 061826 41.30 77490
Invoice: 0241603 POLICE-Shredding services May 26

41.30 0100-20-200-14-00-510100- Service Agreements
CHECK 1026588 TOTAL: 41.30
1026589 06/18/2026 PRTD 1182 AEP CALIFORNIA LLC 79403 INV0041100 06/15/2026 061826 776.81 77541
Invoice: INV0041100 POLICE-Unit #170 Remove Axon system 776.81 0100-20-200-14-00-510300- Vehicle Operations
79434 INV0041101 06/15/2026 061826 750.00
77572
Invoice: INV0041101 POLICE-Unit #151 Remove Axon System 750.00 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1026589 TOTAL: 1,526.81
1026590 06/18/2026 PRTD 1472 ALICIA RAMIREZ 79450 125NOINV06172026 06/17/2026 061826 112.00 77588
Invoice: 125NOINV06172026 Per Diem - Business Prospect Visit 112.00 0100-10-125-06-00-510501- Training
CHECK 1026590 TOTAL: 112.00
1026591 06/18/2026 PRTD 920 ANGEL RODRIGUEZ 54004 REFUND 03/27/2024 061826 27.12 52528
Invoice: REFUND ACCOUNT OVERAGE FROM PREVIOUS EMPLOYER

27.12 0100-00-000-00-00-205318- Collection & Holding
CHECK 1026591 TOTAL: 27.12
1026592 06/18/2026 PRTD 15105 ANGELICA M TORRES 30783 135NOINV05032022 04/30/2022 061826 6.05 29845
Invoice: 135NOINV05032022 Reimbursement for SEDAC Employee Lunch Supplies

6.05 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC)

Page 40 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 11 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1026592 TOTAL: 6.05
1026593 06/18/2026 PRTD 3383 APPLIED TECHNOLOGY G 79320 S-Inv107880 06/04/2026 264 061826 7,111.02 77458
Invoice: S-Inv107880 Fanucchi Twr Maintenance-Bulb/Lighting Replacement 7,111.02 5004-40-500-30-01-510200- Repairs & Maintenance CHECK 1026593 TOTAL: 7,111.02
1026594 06/18/2026 PRTD 3 AT&T 79474 1076JUN26 06/04/2026 061826 31.87 77611
Invoice: 1076JUN26 PHONE CHARGES 238 841-1076 338

31.87 5002-40-400-20-00-510701- Communications
79475 1077JUN26 06/04/2026 061826 31.87
77612
Invoice: 1077JUN26 PHONE CHARGES 238 841-1077 343

31.87 5002-40-400-20-00-510701- Communications
79476 1079JUN26 06/04/2026 061826 31.87
77613
Invoice: 1079JUN26 PHONE CHARGES 238 841-1079 338

31.87 5002-40-400-20-00-510701- Communications
79477 3228JUN26 06/04/2026 061826 53.69
77614
Invoice: 3228JUN26 PHONE CHARGES 960 739-3228 555

53.69 5002-40-400-20-00-510701- Communications
CHECK 1026594 TOTAL: 149.30
1026595 06/18/2026 PRTD 12466 AT&T CALNET 3 79349 9391064477 May 26 05/25/2026 061826 287.87 77487
Invoice: 9391064477 May 26 POLICE-Phone charges
287.87 0100-20-200-14-00-510701- Communications
79478 9391012257 MAY 26 06/04/2026 061826 33.04
77615
Invoice: 9391012257 MAY 26 PHONE CHARGES

33.04 5002-40-400-20-00-510701- Communications
CHECK 1026595 TOTAL: 320.91
1026596 06/18/2026 PRTD 2820 BAKERSFIELD WELL & P 78979 BILLING #2 05/30/2026 345 061826 248,425.00 77122
Invoice: BILLING #2 WELL #22 & #23 - DRILLING PROJECT
124,212.50

Page 41 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 12 ends

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

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

DOCUMENT INVOICE DTL DESC
E WA00016 -50 -525 -5002
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
124,212.50
E WA00020 -50 -525 -5002
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1026596 TOTAL: 248,425.00
1026597 06/18/2026 PRTD 15502 MELVIN JOHNSON 79351 2026-0103 05/29/2026 061826 255.00 77489
Invoice: 2026-0103 POLICE-Polygraph Exam Barajas
255.00 0100-20-200-14-00-510115- Recruitment
CHECK 1026597 TOTAL: 255.00
1026598 06/18/2026 PRTD 100 BLUEPRINT SERVICE CO 79280 098994 04/15/2026 061826 84.27 77419
Invoice: 098994 NORTH SHAFTER COMMUNITY PARK PROJECT

84.27 E PK00008 -20 -200 -
0308-60-400-25-40-580200- Capital Prj.- Buildings & Imp. 79310 098393 04/01/2026 061826 175.71
77448
Invoice: 098393 NORTH SHAFTER COMMUNITY PARK PROJECT
175.71
E PK00008 -20 -200 -
0308-60-400-25-40-580200- Capital Prj.- Buildings & Imp.

CHECK 1026598 TOTAL: 259.98
1026599 06/18/2026 PRTD 102 BOWMAN ASPHALT 79279 25683 06/09/2026 061826 1,026.90 77418
Invoice: 25683 STREETS - 3/8 TYPE A CM/3/8 TYPE A CM
1,026.90 0100-40-400-19-02-510200- Repairs & Maintenance CHECK 1026599 TOTAL: 1,026.90
1026600 06/18/2026 PRTD 427 BRAXBRO, INC. 79082 1808 06/05/2026 061826 1,899.00 77224
Invoice: 1808 WATER/SCADA - WELL #11 & #17 - PROGRAMMING 1,899.00
E WA00005 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1026600 TOTAL: 1,899.00

Page 42 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 13 ends

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

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

DOCUMENT INVOICE DTL DESC
1026601 06/18/2026 PRTD 5180 BSK ASSOCIATES 79276 BJ02902 06/10/2026 061826 36.00 77415
Invoice: BJ02902 WATER - ANALYTICAL SERVICES - SAMPLES

36.00 5002-40-400-20-00-510905- Water Testing/Samples
79277 BJ02923 06/11/2026 061826 36.00
77416
Invoice: BJ02923 WATER - ANALYTICAL SERVICES - SAMPLES

36.00 5002-40-400-20-00-510905- Water Testing/Samples
79278 BJ02924 06/11/2026 061826 88.00
77417
Invoice: BJ02924 WATER - ANALYTICAL SERVICES - SAMPLES

88.00 5002-40-400-20-00-510905- Water Testing/Samples
CHECK 1026601 TOTAL: 160.00
1026602 06/18/2026 PRTD 7647 CALGON CARBON CORPOR 79089 90225920 05/29/2026 331 061826 76,505.10 77230
Invoice: 90225920 WATER - WELL #14 - CMR-F300
76,505.10 5002-40-400-20-00-510900- Treatment Supplies
CHECK 1026602 TOTAL: 76,505.10
1026603 06/18/2026 PRTD 15343 CALIFORNIA CONSULTIN 79306 7196 07/01/2025 061826 12,000.00 77444
Invoice: 7196 GRANT WRITING SERVICES-EDA GRANT-WATER TANK 6 WIP 12,000.00
E WA00018 -10 -100 -0303
0303-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1026603 TOTAL: 12,000.00
1026604 06/18/2026 PRTD 123 CONSOLIDATED ELECTRI 79331 0332-1156024 03/06/2026 93 061826 87,437.41 77469
Invoice: 0332-1156024 PD Substation Electrical Switchgear 87,437.41
E PD00001 -50 -540 -0308
0308-60-200-14-00-580200- Capital Prj.- Buildings & Imp.

CHECK 1026604 TOTAL: 87,437.41
1026605 06/18/2026 PRTD 14335 CORE & MAIN LP 79085 Y959366 05/28/2026 061826 1,933.50 77226
Invoice: Y959366 WATER - BILGE PUMP W/6' HOSE
1,933.50 5002-40-400-20-00-510200- Repairs & Maintenance

Page 43 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 14 ends

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

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

DOCUMENT INVOICE DTL DESC
79087 Z062981 05/26/2026 061826 1,719.91
77228
Invoice: Z062981 WATER - OS HYMAX 2 FLIP CPLG
1,719.91 5002-40-400-20-00-510200- Repairs & Maintenance 79091 INV0030168 05/12/2026 061826 313.62
77232
Invoice: INV0030168 WATER - MANHOLE LID EXTRACTOR/SLEDGE HAMMER 313.62 5002-40-400-20-00-510202- Hardware & Tools
79311 Z140522 06/04/2026 061826 2,669.45
77449
Invoice: Z140522 WATER - EPDM DISC EPDM/6 MJ/RING/HEX BOLT 2,669.45 5002-40-400-20-00-510200- Repairs & Maintenance CHECK 1026605 TOTAL: 6,636.48
1026606 06/18/2026 PRTD 156 CORRPRO COMPANIES, I 79019 822387 03/18/2026 337 061826 4,140.00 77162
Invoice: 822387 WATER - TANK 3 CATHODIC PRETECTION REHAB 4,140.00
E WA00002 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1026606 TOTAL: 4,140.00
1026607 06/18/2026 PRTD 1690 COSTAR REALTY INFORM 79272 124200607 06/02/2026 061826 5,437.42 77411
Invoice: 124200607 1yr CoStar real estate software for econ dev 1user 5,437.42 0100-10-125-06-00-510150- Software Subscription CHECK 1026607 TOTAL: 5,437.42
1026608 06/18/2026 PRTD 942 CRISTIAN CEJUDO 55537 NOINV 06/03/24 06/03/2024 061826 105.00 54036
Invoice: NOINV 06/03/24 POLICE-Per diem Traffic Collision course #319 105.00 0100-20-200-14-00-510505- Travel
58728 NOINV 9/09/24 09/09/2024 061826 21.00
57155
Invoice: NOINV 9/09/24 POLICE-Per diem Public Safety Expo #319

21.00 0100-20-200-14-00-510115- Recruitment
CHECK 1026608 TOTAL: 126.00
1026609 06/18/2026 PRTD 394 DALE FRYE 41323 NOINV 03/09/23 03/09/2023 061826 33.35 40108
Invoice: NOINV 03/09/23 Police-Training fuel

Page 44 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 15 ends

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

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

DOCUMENT INVOICE DTL DESC

33.35 0100-20-200-14-00-510302- Vehicle Operations - Fuel 43127 NOINV 5/08/23 05/08/2023 061826 21.00
41872
Invoice: NOINV 5/08/23 POLICE-SEARCH WARRANT CLASS-PER-DIEM-D. FRYE

21.00 0100-20-200-14-00-510505- Travel
CHECK 1026609 TOTAL: 54.35
1026610 06/18/2026 PRTD 190 DANIELS TIRE SERVICE 79185 240211828 06/04/2026 061826 260.90 77325
Invoice: 240211828 BLDG - Unit #419 Tire Replacement
260.90 0100-10-405-26-00-510200- Repairs & Maintenance
CHECK 1026610 TOTAL: 260.90
1026611 06/18/2026 PRTD 206 DEE JASPAR & ASSOCIA 79312 26-00544 05/31/2026 061826 140.00 77450
Invoice: 26-00544 MANNEL PARK IRRIGATION IMPROVEMENTS
140.00
E PK00011 -20 -200 -0100
0100-60-400-25-30-580300- Capital Prj.- Other Imp.
79313 26-00545 05/31/2026 346 061826 8,453.59
77451
Invoice: 26-00545 WATER WELLS #22 - CONST & INSPEC SERVICES 8,453.59
E WA00016 -20 -200 -5002
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
.00
E WA00020 -20 -200 -5002
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1026611 TOTAL: 8,593.59
1026612 06/18/2026 PRTD 12520 DELMER BLAKE 1785 200noinv102919 01/31/2020 20200119 061826 171.00 1642
Invoice: 200noinv102919 PER DIEM - BLAKE - ANIMAL CARE CONFERENCE 171.00 0100-20-200-15-00-510501- Training
CHECK 1026612 TOTAL: 171.00
1026613 06/18/2026 PRTD 14650 DEREK FLORES 59726 NOINV - 10.03.2024 10/03/2024 061826 96.00 58143
Invoice: NOINV - 10.03.2024 WATER - PER DIEM WATER CERTIFICATION REVIEW

96.00 5002-40-400-20-00-510505- Travel

Page 45 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 16 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1026613 TOTAL: 96.00
1026614 06/18/2026 PRTD 1491 DERRICK D ENTERPRISE 79321 PK00008-10 06/03/2026 125 061826 366,141.98 77459
Invoice: PK00008-10 North Shafter Community Park Project 145,945.17
E PK00008 -50 -525 -0100
0100-60-400-25-40-580200- Capital Prj.- Buildings & Imp. 220,196.81
E PK00008 -50 -525 -0308
0308-60-400-25-40-580200- Capital Prj.- Buildings & Imp.

CHECK 1026614 TOTAL: 366,141.98
1026615 06/18/2026 PRTD 11059 DIVERSIFIED PROJECT 79093 9577075 05/26/2026 20250354 061826 1,335.00 77233
Invoice: 9577075 NPNS STREET & ROAD IMPROVEMENTS - OPJECTIVE #1 1,335.00
E ST00022 -20 -200 -0308-SJAPC
0308-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1026615 TOTAL: 1,335.00
1026616 06/18/2026 PRTD 1292 DEPARTMENT OF MOTOR 79305 NOINV 6/11/26 06/11/2026 061826 551.00 77443
Invoice: NOINV 6/11/26 POLICE-Unit #184 Registration fees for motor unit 551.00 0100-60-200-14-00-570100- Automotive Equipment
CHECK 1026616 TOTAL: 551.00
1026617 06/18/2026 PRTD 12624 ERIC DIAZ 12370 NOINV100820 10/08/2020 20210476 061826 49.50 11881
Invoice: NOINV100820 per diem - diaz - doj electronic surveillance clas

49.50 0100-20-200-14-00-510505- Travel
CHECK 1026617 TOTAL: 49.50
1026618 06/18/2026 PRTD 15501 ETHAN ALEGRIA 19415 noinv03172021 03/17/2021 061826 154.50 18818
Invoice: noinv03172021 PER DIEM - PPS
154.50 0100-20-200-14-00-510505- Travel
CHECK 1026618 TOTAL: 154.50

Page 46 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 17 ends

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

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

DOCUMENT INVOICE DTL DESC
1026619 06/18/2026 PRTD 15501 ETHAN ALEGRIA 23895 noinv100121 10/01/2021 20220319 061826 82.50 23172
Invoice: noinv100121 per diem - alegria - armorer's course

82.50 0100-20-200-14-00-510505- Travel
CHECK 1026619 TOTAL: 82.50
1026620 06/18/2026 PRTD 198 ETHAN NOUSCH 43126 NOINV 5/08/23 05/08/2023 061826 21.00 41871
Invoice: NOINV 5/08/23 POLICE-SEARCH WARRANT CLASS-PER-DIEM-E. NOUSCH

21.00 0100-20-200-14-00-510505- Travel
CHECK 1026620 TOTAL: 21.00
1026621 06/18/2026 PRTD 14044 FASTENAL COMPANY 79095 CABAE36206 06/03/2026 20250036 061826 567.92 77236
Invoice: CABAE36206 ALL PW'S - VENDING MACHINE SUPPLIES 196.59 0100-40-400-19-02-510001- Departmental Supplies
152.90 0100-30-400-25-00-510001- Departmental Supplies

65.53 5000-40-400-21-00-510001- Departmental Supplies
131.06 5002-40-400-20-00-510001- Departmental Supplies

21.84 5101-50-400-24-00-510001- Departmental Supplies
79342 CABAE36354 06/11/2026 20250036 061826 225.77
77480
Invoice: CABAE36354 ALL PW'S - VENDING MACHINE SUPPLIES

78.15 0100-40-400-19-02-510001- Departmental Supplies

60.78 0100-30-400-25-00-510001- Departmental Supplies

26.05 5000-40-400-21-00-510001- Departmental Supplies

52.10 5002-40-400-20-00-510001- Departmental Supplies

8.69 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1026621 TOTAL: 793.69
1026622 06/18/2026 PRTD 159 FEDEX 79097 9-317-99158 05/29/2026 061826 43.69 77238
Invoice: 9-317-99158 ENGINEERING - POSTAGE

43.69 0100-40-400-18-00-510103- Postage & Freight
79339 9-327-66788 06/05/2026 061826 11.41
77477
Invoice: 9-327-66788 ENGINEERING - POSTAGE

11.41 5002-40-400-20-00-510103- Postage & Freight
CHECK 1026622 TOTAL: 55.10

Page 47 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 18 ends

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

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

DOCUMENT INVOICE DTL DESC
1026623 06/18/2026 PRTD 12171 FGL ENVIRONMENTAL 79340 643681A 06/08/2026 061826 108.00 77478
Invoice: 643681A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 108.00 5002-40-400-20-00-510905- Water Testing/Samples
79341 643682A 06/08/2026 061826 68.00
77479
Invoice: 643682A BACTERIOLOGICAL TESTING FOR WATER SYSTEM

68.00 5002-40-400-20-00-510905- Water Testing/Samples
CHECK 1026623 TOTAL: 176.00
1026624 06/18/2026 PRTD 1089 FLOCK GROUP, INC. 79195 INV-96174 06/10/2026 061826 110,000.00 77335
Invoice: INV-96174 POLICE-Flock Safety
110,000.00 0100-20-200-14-00-510150- Software Subscription 79421 INV-95955 06/08/2026 061826 500.00
77559
Invoice: INV-95955 POLICE-Pole replacement
500.00 0100-20-200-14-00-510200- Repairs & Maintenance
79437 INV-90075 03/24/2026 339 061826 26,609.38
77575
Invoice: INV-90075 POLICE-Mobile License Plate Reader Trailer 26,609.38 0100-60-200-14-00-570200- Machinery & Equipment 79438 INV-95253 05/31/2026 061826 4,000.00
77576
Invoice: INV-95253 POLICE-Flock Nova-OSINT Data
4,000.00 0100-20-200-14-00-510150- Software Subscription CHECK 1026624 TOTAL: 141,109.38
1026625 06/18/2026 PRTD 1320 FELIX MENDOZA RODRIG 79194 1445 06/08/2026 061826 500.00 77334
Invoice: 1445 TRANSIT TRANSPORT TE-24 SHAFTER TO VAN NUYS 500.00 5003-40-140-12-00-510300- Vehicle Operations
CHECK 1026625 TOTAL: 500.00
1026626 06/18/2026 PRTD 148 GHA TECHNOLOGIES INC 79102 2034043 06/03/2026 361 061826 2,978.86 77243
Invoice: 2034043 City Hall - UPS System Replacement
2,978.86 5103-50-500-29-00-510202- Hardware & Tools
79451 2036216 06/11/2026 375 061826 2,075.43
77589

Page 48 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 19 ends

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

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

DOCUMENT INVOICE DTL DESC
Invoice: 2036216 SLLC Library Supervisor Lenovo ThinkPad E16 2,075.43 0100-30-300-04-00-510202- Hardware & Tools
79452 2036218 06/11/2026 374 061826 2,997.66
77590
Invoice: 2036218 SLLC Classroom Workstation Replacements - Lenovo 2,997.66 0100-30-300-04-00-510202- Hardware & Tools
79455 2036221 06/10/2026 371 061826 4,108.02
77593
Invoice: 2036221 ENGINEERING - W WATSON NEW COMPUTER
4,108.02 0100-40-400-18-00-510001- Departmental Supplies CHECK 1026626 TOTAL: 12,159.97
1026627 06/18/2026 PRTD 12703 GOLDEN VALLEY 79337 INV5085554 06/10/2026 061826 67.09 77475
Invoice: INV5085554 STREETS - MOWING HEAD AUTO CUT

67.09 0100-40-400-19-02-510204- Equipment Repair
CHECK 1026627 TOTAL: 67.09
1026628 06/18/2026 PRTD 1384 HALCYON BEHAVIORAL, 79098 20188 06/01/2026 061826 40.85 77239
Invoice: 20188 EAP and Total Wellness for PT EEs June 2026

40.85 5102-50-140-11-00-510441- Employee Assistance Insurance CHECK 1026628 TOTAL: 40.85
1026629 06/18/2026 PRTD 2 HITCHCOCK'S AUTO PAR 78942 440528 06/02/2026 061826 12.46 77085
Invoice: 440528 FACILITIES - PB BLAST 11OZ

12.46 5100-50-405-28-00-510000- Office Supplies
79084 440751 06/05/2026 061826 111.30
77225
Invoice: 440751 FACILITIES - 12PC 3/8 DRIVE METRIC SOCKET SET 111.30 5100-50-405-28-00-510202- Hardware & Tools
79121 440551 06/02/2026 061826 24.66
77262
Invoice: 440551 SHOP - ORANGE LATEX GL

24.66 5101-50-400-24-00-510001- Departmental Supplies
79122 440596 06/03/2026 061826 166.04
77263
Invoice: 440596 STREETS - BATTERY
166.04 0100-40-400-19-02-510300- Vehicle Operations

Page 49 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 20 ends

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

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

DOCUMENT INVOICE DTL DESC
79123 440671 06/04/2026 061826 33.94
77264
Invoice: 440671 STREETS - 2x27 RATCH STRAP J H

33.94 0100-40-400-19-02-510001- Departmental Supplies
79124 440672 06/04/2026 061826 33.94
77265
Invoice: 440672 PARKS - 2x27 RATCH STRAP JH

33.94 0100-30-400-25-00-510001- Departmental Supplies
79125 440691 06/04/2026 061826 6.49
77266
Invoice: 440691 STREETS #318 - S-50 GLASS CLNR

6.49 0100-40-400-19-02-510001- Departmental Supplies
79126 440689 06/04/2026 061826 44.19
77267
Invoice: 440689 STREETS #318 - DEF 2.5 GAL/CHERRY SCENT

44.19 0100-40-400-19-02-510001- Departmental Supplies
79127 440704 06/04/2026 061826 15.34
77268
Invoice: 440704 STREETS #318 - RECEIEVER HITCH

15.34 0100-40-400-19-02-510300- Vehicle Operations
79128 440709 06/04/2026 061826 9.89
77269
Invoice: 440709 STREETS #318 - FUSE ASSORTMENT

9.89 0100-40-400-19-02-510300- Vehicle Operations
79129 440597 06/03/2026 061826 20.65
77270
Invoice: 440597 SHOP - RAZOR BLADES/UTILITY KNIFE B

20.65 5101-50-400-24-00-510202- Hardware & Tools
79266 440441 06/01/2026 061826 62.33
77406
Invoice: 440441 TRANSIT WINDOW MOTOR

62.33 5003-40-140-12-00-510300- Vehicle Operations
79392 440708 06/04/2026 061826 5.82
77530
Invoice: 440708 STREETS #318 - RECEIEVER HTICH

5.82 0100-40-400-19-02-510300- Vehicle Operations
79396 441041 06/11/2026 061826 20.13
77534
Invoice: 441041 SHOP - 8 RED HOOK & LOOP VE

20.13 5101-50-400-24-00-510202- Hardware & Tools
79397 441043 06/11/2026 061826 23.94
77535

Page 50 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 21 ends

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

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

DOCUMENT INVOICE DTL DESC
Invoice: 441043 SHOP - 5 & 5 PLUGS & RE

23.94 5101-50-400-24-00-510202- Hardware & Tools
79398 441064 06/11/2026 061826 6.41
77536
Invoice: 441064 STREETS - PR-EACH/BX-25

6.41 0100-40-400-19-02-510202- Hardware & Tools
79399 441146 06/12/2026 061826 72.19
77537
Invoice: 441146 STREETS - 1/2 ALL THREAD/NUTS/WASHERS

72.19 0100-40-400-19-02-510200- Repairs & Maintenance
79400 441255 06/15/2026 061826 56.16
77538
Invoice: 441255 STREETS - BEARING

56.16 0100-40-400-19-02-510200- Repairs & Maintenance
79401 441241 06/15/2026 061826 33.33
77539
Invoice: 441241 STREETS - PIN/CLIP

33.33 0100-40-400-19-02-510200- Repairs & Maintenance
79404 441290 06/15/2026 061826 239.98
77542
Invoice: 441290 WATER - BLUE DEF 2.5G
239.98 5002-40-400-20-00-510001- Departmental Supplies
79406 441286 06/15/2026 061826 30.83
77544
Invoice: 441286 SHOP - 1/2 DR 6PT 1-7/16 D

30.83 5101-50-400-24-00-510202- Hardware & Tools
79408 441316 06/15/2026 061826 103.24
77546
Invoice: 441316 STREETS - KICK BROOM - OIL FILTER/HYDRAULIC/AIR FI 103.24 0100-40-400-19-02-510204- Equipment Repair
79411 441375 06/16/2026 061826 11.25
77549
Invoice: 441375 STREETS - OIL FITLER

11.25 0100-40-400-19-02-510204- Equipment Repair
79414 441360 06/16/2026 061826 8.87
77552
Invoice: 441360 SHOP - TUFF STUFF 22oz

8.87 5101-50-400-24-00-510001- Departmental Supplies
79416 441317 06/16/2026 061826 10.44
77554
Invoice: 441317 STREETS - ORANGE AF PREDILUTED

10.44 0100-40-400-19-02-510001- Departmental Supplies

Page 51 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 22 ends

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

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

DOCUMENT INVOICE DTL DESC
79419 441314 06/16/2026 061826 13.37
77557
Invoice: 441314 STREETS - OIL FILTER

13.37 0100-40-400-19-02-510300- Vehicle Operations
CHECK 1026629 TOTAL: 1,177.19
1026630 06/18/2026 PRTD 1085 ISBOSETH CAMACHO 53844 NOINV04/03/2024 04/03/2024 061826 22.00 52373
Invoice: NOINV04/03/2024 Temporary Traffic Control and Flagging Training

22.00 0100-30-400-25-00-510505- Travel
CHECK 1026630 TOTAL: 22.00
1026631 06/18/2026 PRTD 9993 JACQUELINE DE LA TOR 69181 PER DIEM 081325 08/05/2025 061826 50.00 67393
Invoice: PER DIEM 081325 MY CALPERS PAYROLL REPORTING &PAYROLL ADJ TRAINING

42.50 0100-10-140-10-00-510505- Travel

5.00 5002-40-400-20-00-510505- Travel

2.50 5000-40-400-21-00-510505- Travel
CHECK 1026631 TOTAL: 50.00
1026632 06/18/2026 PRTD 633 JEFF LEWIS 79069 239 06/01/2026 130 061826 15,750.00 77211
Invoice: 239 FFALM Construction Management Services from GTG 15,750.00
E IT00003.1 -10 -215 -5004
5004-40-500-30-01-510400- Professional Services
CHECK 1026632 TOTAL: 15,750.00
1026633 06/18/2026 PRTD 208 JEFFRIES BROS., INC 79444 194592 06/10/2026 061826 1,644.06 77582
Invoice: 194592 SHOP - R&O OIL/WHITE OIL
1,644.06 5002-40-400-20-00-510001- Departmental Supplies 79448 194718 06/10/2026 061826 328.40
77586
Invoice: 194718 WATER - SHELL MORLINA 68
328.40 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1026633 TOTAL: 1,972.46

Page 52 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 23 ends

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

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

DOCUMENT INVOICE DTL DESC
1026634 06/18/2026 PRTD 1483 JESSE PEREZ GONZALES 72082 NOINV 11/04/25 11/04/2025 061826 1,500.00 70283
Invoice: NOINV 11/04/25 Uniform & Equipment Allowance
1,500.00 0100-20-200-14-00-500502- Uniform & Equipment Allowance CHECK 1026634 TOTAL: 1,500.00
1026635 06/18/2026 PRTD 607 KERN COUNTY HOSPITAL 79424 8000001258 06/08/2026 061826 49.30 77562
Invoice: 8000001258 POLICE-Venipuncture Collection

49.30 0100-20-200-14-00-510400- Professional Services
CHECK 1026635 TOTAL: 49.30
1026636 06/18/2026 PRTD 14379 KERN COUNTY SUPT OF 79224 77364 06/11/2026 061826 303,859.25 77364
Invoice: 77364 May Deposit
304,059.25 0100-00-000-00-00-205306- School Fee Deposits -200.00 0100-10-405-26-00-410100- Building Fees - Misc
CHECK 1026636 TOTAL: 303,859.25
1026637 06/18/2026 PRTD 14772 KIMBERLY TURNER 79425 INVOICE-8633 06/10/2026 061826 199.00 77563
Invoice: INVOICE-8633 POLICE-Handling the Rising Tide of Suicide #307 199.00 0100-20-200-14-00-510501- Training
CHECK 1026637 TOTAL: 199.00
1026638 06/18/2026 PRTD 228 KRAZAN & ASSOCIATES 79443 B633380-507 05/31/2026 061826 4,565.50 77581
Invoice: B633380-507 STREETS - SANTA FE/RIVERSDIE ASPHALT TESTING 4,565.50 0100-40-400-19-02-510400- Professional Services CHECK 1026638 TOTAL: 4,565.50
1026639 06/18/2026 PRTD 6465 LANGUAGE LINE SERVIC 79442 11951939 05/31/2026 061826 34.65 77580
Invoice: 11951939 POLICE-Over the phone interpretation

34.65 0100-20-200-14-00-510701- Communications
CHECK 1026639 TOTAL: 34.65

Page 53 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 24 ends

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

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

DOCUMENT INVOICE DTL DESC
1026640 06/18/2026 PRTD 267 LINDE GAS & EQUIPMEN 79141 55366019 03/05/2026 061826 106.97 77282
Invoice: 55366019 STREETS - FLOWGAUGE AF 150-580 INERT
106.97 0100-40-400-19-02-510202- Hardware & Tools
79142 55383026 03/06/2026 061826 798.45
77283
Invoice: 55383026 ALL PW'S - REPAIR TO WELDER
159.69 5101-50-400-24-00-510202- Hardware & Tools
159.69 5002-40-400-20-00-510202- Hardware & Tools
159.69 0100-30-400-25-00-510202- Hardware & Tools
159.69 5000-40-400-21-00-510202- Hardware & Tools
159.69 0100-40-400-19-02-510202- Hardware & Tools
79143 56690482 05/15/2026 061826 130.00
77284
Invoice: 56690482 ALL PW'S - REPAIR TO WELDER

26.00 5101-50-400-24-00-510202- Hardware & Tools

26.00 5002-40-400-20-00-510202- Hardware & Tools

26.00 0100-30-400-25-00-510202- Hardware & Tools

26.00 5000-40-400-21-00-510202- Hardware & Tools

26.00 0100-40-400-19-02-510202- Hardware & Tools
CHECK 1026640 TOTAL: 1,035.42
1026641 06/18/2026 PRTD 1380 LORI MEYER 66063 NOINV 4/29/25 04/29/2025 061826 10.00 64361
Invoice: NOINV 4/29/25 POLICE-Dispatch supervisor course parking fee

10.00 0100-20-200-14-00-510505- Travel
CHECK 1026641 TOTAL: 10.00
1026642 06/18/2026 PRTD 379 FLORENTINO MACIAS JR 79232 101 JUN 26 06/08/2026 061826 1,007.61 77372
Invoice: 101 JUN 26 CITY HALL JANITORIAL SUPPLIES
1,007.61 5100-50-405-28-90-510001- Departmental Supplies CHECK 1026642 TOTAL: 1,007.61
1026643 06/18/2026 PRTD 352 MATHEW SANCHEZ 36248 135NOINV10142022 10/10/2022 061826 330.46 35154
Invoice: 135NOINV10142022 Reimbursement for Damaged Uniform 330.46 0100-20-200-14-00-500502- Uniform & Equipment Allowance 42885 NOINV 05/01/23 05/01/2023 061826 21.00
41634
Invoice: NOINV 05/01/23 POLICE-CA CASE LAW CLASS-PER DIEM-SANCHEZ

21.00 0100-20-200-14-00-510505- Travel

Page 54 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 25 ends

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

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

DOCUMENT INVOICE DTL DESC
43131 NOINV 5/08/23 05/08/2023 061826 89.25
41877
Invoice: NOINV 5/08/23 POLICE-THE CLASSIC RECRUITING EVENT-M SANCHEZ PER

89.25 0100-20-200-14-00-510115- Recruitment
CHECK 1026643 TOTAL: 440.71
1026644 06/18/2026 PRTD 1596 MATRIX CONSULTING GR 79165 1 06/09/2026 205 061826 9,580.00 77306
Invoice: 1 Fire Services Feasibility Study for 5/1/26-5/31/26 9,580.00 0100-20-205-16-00-510400- Professional Services CHECK 1026644 TOTAL: 9,580.00
1026645 06/18/2026 PRTD 4174 MICHAEL JAMES 79020 NOINV20260604 06/04/2026 061826 233.80 77163
Invoice: NOINV20260604 Mileage: High-Speed Rail Authority BOD Meeting 233.80 0100-10-110-03-00-510505- Travel
79092 NOINV20260608 06/08/2026 061826 180.00
77234
Invoice: NOINV20260608 Cert Reimbursement: St CA Professional ENG License 180.00 0100-40-400-18-00-510501- Training
CHECK 1026645 TOTAL: 413.80
1026646 06/18/2026 PRTD 760 MITZY CUXUM 46702 145NOINV08182023 08/18/2023 061826 21.00 45372
Invoice: 145NOINV08182023 Per Diem - Subdivision Map Act Class

21.00 0100-10-145-13-00-510501- Training
CHECK 1026646 TOTAL: 21.00
1026647 06/18/2026 PRTD 637 NANCY BECERRA 45931 09020 07/18/2023 061826 43.03 44614
Invoice: 09020 SLLC Classroom Supplies

43.03 0100-30-300-04-00-510016- Classroom Supplies
CHECK 1026647 TOTAL: 43.03
1026648 06/18/2026 PRTD 11457 NICKOLAS RIDDICK 1788 200noinv102919 01/31/2020 20200116 061826 171.00 1646
Invoice: 200noinv102919 PER DIEM - RIDDICK - ANIMAL CARE CONFERENCE 171.00 0100-20-200-15-00-510501- Training

Page 55 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 26 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1026648 TOTAL: 171.00
1026649 06/18/2026 PRTD 256 NOR SANITARY DISTRIC 79144 2560 06/04/2026 061826 67,606.69 77285
Invoice: 2560 CAPITAL IMPROVEMENT PROJECT - REIMBUR - MAY 2026 67,606.69
E WW00010 -50 -525 -5000
5000-60-400-21-00-580100- Capital Prj.- Infrastructure
CHECK 1026649 TOTAL: 67,606.69
1026650 06/18/2026 PRTD 9992 O'REILLY AUTOMOTIVE 79167 2947-462622 06/02/2026 061826 55.73 77308
Invoice: 2947-462622 SHOP - TOWELS/GLASS CLNR/RUST PENTRNT

55.73 5101-50-400-24-00-510001- Departmental Supplies
79168 2947-462723 06/03/2026 061826 49.31
77309
Invoice: 2947-462723 SHOP - WRENCH SET

49.31 5101-50-400-24-00-510202- Hardware & Tools
79169 2947-462858 06/04/2026 061826 12.86
77310
Invoice: 2947-462858 SHOP - 6' USB C CBL

12.86 5101-50-400-24-00-510001- Departmental Supplies
79170 2947-462747 06/03/2026 061826 18.21
77311
Invoice: 2947-462747 SHOIP - STAR SOCKET

18.21 5101-50-400-24-00-510202- Hardware & Tools
79179 2947-449459 03/06/2026 061826 4.21
77320
Invoice: 2947-449459 BLDG - Unit 419 Wiper Resrvr

4.21 0100-10-405-26-00-510200- Repairs & Maintenance
79182 2947-462650 06/02/2026 061826 94.99
77323
Invoice: 2947-462650 BLDG - Unit 419 Antifreze

94.99 0100-10-405-26-00-510300- Vehicle Operations
79389 2947-463314 06/06/2026 061826 105.47
77527
Invoice: 2947-463314 POLICE-Unit #150 New battery
105.47 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1026650 TOTAL: 340.78

Page 56 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 27 ends

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

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

DOCUMENT INVOICE DTL DESC
1026651 06/18/2026 PRTD 21 OFFICE DEPOT BUSINES 79074 471241693001 06/04/2026 061826 477.93 77215
Invoice: 471241693001 City Hall Printing Paper/Workroom Supplies

30.56 0100-10-110-03-00-510000- Office Supplies

12.34 0100-10-120-05-00-510000- Office Supplies

91.19 0100-10-100-01-00-510000- Office Supplies

12.34 0100-10-110-65-00-510000- Office Supplies

91.19 0100-10-145-13-00-510000- Office Supplies

26.01 0100-10-125-06-00-510000- Office Supplies

18.24 0100-10-135-09-00-510000- Office Supplies

18.24 0100-10-135-11-00-510000- Office Supplies

77.51 0100-10-140-10-00-510000- Office Supplies

82.07 0100-10-405-26-00-510000- Office Supplies

18.24 0100-10-405-27-00-510000- Office Supplies
79079 469080649001 06/06/2026 061826 -8.97
77220
Invoice: 469080649001 Credit for markers - Invoice 471241693001 -8.97 0100-10-110-03-00-510000- Office Supplies
79431 467735319001 06/08/2026 061826 678.58
77569
Invoice: 467735319001 POLICE-Office Supplies
678.58 0100-20-200-14-00-510000- Office Supplies
CHECK 1026651 TOTAL: 1,147.54
1026652 06/18/2026 PRTD 14271 OILDALE MUTUAL WATER 79145 NOINV - 05.30.2026 06/01/2026 061826 41.16 77286
Invoice: NOINV - 05.30.2026 WATER - ACCT #022110 - 3801 GREEN OAKS WAY

41.16 0808-40-400-19-04-510704- Water
79146 NOINV - 05.29.2026 06/01/2026 061826 124.56
77287
Invoice: NOINV - 05.29.2026 WATER - ACCT #027677 - 9630 COBBLE CREEK DR 124.56 0808-40-400-19-04-510704- Water
79147 NOINV - 05.28.2026 06/01/2026 061826 798.72
77288
Invoice: NOINV - 05.28.2026 WATER - ACCT #022109 - 3801 GREEN OAKS WAY - LANDS 798.72 0808-40-400-19-04-510704- Water
79148 NOINV - 05.27.2026 06/01/2026 061826 640.82
77289
Invoice: NOINV - 05.27.2026 WATER - ACCT #027652 - 9600 AMBERDALE WAY (PARK) 640.82 0808-40-400-19-04-510704- Water
79149 NOINV - 05.26.2026 06/01/2026 061826 444.94
77290
Invoice: NOINV - 05.26.2026 WATER - ACCT #027676 - 3580 COMMUNITY DR - LANDSC

Page 57 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 28 ends

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

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

DOCUMENT INVOICE DTL DESC
444.94 0808-40-400-19-04-510704- Water
79150 NOINV - 05.25.2026 06/01/2026 061826 506.56
77291
Invoice: NOINV - 05.25.2026 WATER - ACCT #028745 - 9701 GREENWAY RANCH LN 506.56 0808-40-400-19-04-510704- Water
79151 NOINV - 05.24.2026 06/01/2026 061826 529.80
77292
Invoice: NOINV - 05.24.2026 WATER - ACCT #022325 - 3960 GOSSAMER GRV - LANDSC 529.80 0808-40-400-19-04-510704- Water
79156 NOINV - 05.23.2026 06/01/2026 061826 254.24
77297
Invoice: NOINV - 05.23.2026 WATER - ACCT #022388 - 9451 COBBLE CREEK DR 254.24 0808-40-400-19-04-510704- Water
79157 NOINV - 05.22.2026 06/01/2026 061826 327.28
77298
Invoice: NOINV - 05.22.2026 WATER - ACCT #026635 - 9005 COBBLE CREEK DR 327.28 0808-40-400-19-04-510704- Water
79158 NOINV - 05.21.2026 06/01/2026 061826 202.96
77299
Invoice: NOINV - 05.21.2026 WATER - ACCT #022326 - 4051 GOSSAMER GRV - LIFT ST 202.96 0808-40-400-19-04-510704- Water
79159 NOINV - 05.20.2026 06/01/2026 061826 815.32
77300
Invoice: NOINV - 05.20.2026 WATER - ACCT #022387 - 3851 COMMUNITY DR - LANDSC 815.32 0808-40-400-19-04-510704- Water
79160 NOINV - 05.19.2026 06/01/2026 061826 1,603.48
77301
Invoice: NOINV - 05.19.2026 WATER - ACCT #029756 - 3590 SOARING HEIGHTS WAY 1,603.48 0808-40-400-19-04-510704- Water
79161 NOINV - 05.18.2026 06/01/2026 061826 768.84
77302
Invoice: NOINV - 05.18.2026 WATER - ACCT #028567 - 3410 GOSSAMER/COTTON 768.84 0808-40-400-19-04-510704- Water
79162 NOINV - 05.17.2026 06/01/2026 061826 941.28
77303
Invoice: NOINV - 05.17.2026 WATER - ACCT #028944 - 3210 HICKORY PARK WAY 941.28 0808-40-400-19-04-510704- Water
79163 NOINV - 05.16.2026 06/01/2026 061826 999.58
77304
Invoice: NOINV - 05.16.2026 WATER - ACCT #028320 - 3411 COMMUNITY DR - LNDSCP 999.58 0808-40-400-19-04-510704- Water

Page 58 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 29 ends

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

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

DOCUMENT INVOICE DTL DESC
79164 NOINV - 05.15.2026 06/01/2026 061826 42.82
77305
Invoice: NOINV - 05.15.2026 WATER - ACCT #029381 - 3210 HICKORY PARK WAY

42.82 0808-40-400-19-04-510704- Water
CHECK 1026652 TOTAL: 9,042.36
1026653 06/18/2026 PRTD 1686 SOCIAL SIGNIN INC 79136 INV-5512 06/08/2026 061826 10,750.00 77277
Invoice: INV-5512 Orlo - Social Media Management Platform Gov. Comm. 10,750.00 0100-10-110-65-00-510150- Software Subscription CHECK 1026653 TOTAL: 10,750.00
1026654 06/18/2026 PRTD 4 PACIFIC GAS & ELECTR 79236 0007164861-2 MAY 26 05/31/2026 061826 462.54 77376
Invoice: 0007164861-2 MAY 26 MAY 26 - ELECTRICAL CHARGES 310.90 0100-10-125-06-00-510707- Power
151.64 5000-40-400-21-00-510707- Power
79238 0321294028-6 MAY 26 05/31/2026 061826 24.65
77378
Invoice: 0321294028-6 MAY 26 MAY 26 - ELECTRICAL CHARGES

24.65 5003-40-140-12-00-510707- Power
79239 0393879868-7 MAY 26 05/31/2026 061826 117.62
77379
Invoice: 0393879868-7 MAY 26 MAY 26 - ELECTRICAL CHARGES 117.62 0808-40-400-19-04-510707- Power
79242 0582037066-5 MAY 26 05/31/2026 061826 24.65
77382
Invoice: 0582037066-5 MAY 26 MAY 26 - ELECTRICAL CHARGES

12.33 5004-40-500-30-01-510707- Power

12.32 5103-50-500-29-00-510707- Power
79243 0640468929-8 MAY 26 05/31/2026 061826 19.72
77383
Invoice: 0640468929-8 MAY 26 MAY 26 - ELECTRICAL CHARGES

19.72 0808-40-400-19-04-510707- Power
79244 0762233535-9 MAY 26 05/31/2026 061826 2.80
77384
Invoice: 0762233535-9 MAY 26 MAY 26 - ELECTRICAL CHARGES

2.80 0807-40-400-19-04-510707- Power
79245 1098600677-2 MAY 26 05/31/2026 061826 181.77
77385
Invoice: 1098600677-2 MAY 26 MAY 26 - ELECTRICAL CHARGES 181.77 0808-40-400-19-04-510707- Power

Page 59 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 30 ends

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

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

DOCUMENT INVOICE DTL DESC
79257 1110247266-6 MAY 26 05/31/2026 061826 71.89
77397
Invoice: 1110247266-6 MAY 26 MAY 26 - ELECTRICAL CHARGES

71.89 0100-40-400-19-04-510707- Power
79258 1430578397-0 MAY 26 05/31/2026 061826 1,752.36
77398
Invoice: 1430578397-0 MAY 26 MAY 26 - ELECTRICAL CHARGES 1,752.36 5002-40-400-20-00-510707- Power
79259 1906024164-3 MAY 26 05/31/2026 061826 521.54
77399
Invoice: 1906024164-3 MAY 26 MAY 26 - ELECTRICAL CHARGES 521.54 5000-40-400-21-00-510707- Power
79260 2067807917-7 MAY 26 05/31/2026 061826 37.34
77400
Invoice: 2067807917-7 MAY 26 MAY 26 - ELECTRICAL CHARGES

37.34 5000-40-400-21-00-510707- Power
79261 2130406998-8 MAY 26 05/31/2026 061826 196.10
77401
Invoice: 2130406998-8 MAY 26 MAY 26 - ELECTRICAL CHARGES

52.97 0100-20-200-14-00-510707- Power

6.37 0100-20-200-15-00-510707- Power

10.61 0100-40-400-18-00-510707- Power

11.39 0810-40-400-19-04-510707- Power

29.42 0811-40-400-19-04-510707- Power

29.04 5001-40-400-22-00-510707- Power

19.20 5002-40-400-20-00-510707- Power

10.61 5003-40-140-12-00-510707- Power

5.29 5101-50-400-24-00-510707- Power

21.20 5100-50-405-28-17-510707- Power
79262 2633336175-1 MAY 26 05/31/2026 061826 14.78
77402
Invoice: 2633336175-1 MAY 26 MAY 26 - ELECTRICAL CHARGES

14.78 0811-40-400-19-04-510707- Power
79263 2644018719-8 MAY 26 05/31/2026 061826 53.53
77403
Invoice: 2644018719-8 MAY 26 MAY 26 - ELECTRICAL CHARGES

53.53 0100-40-400-19-04-510707- Power
79267 2770705903-9 MAY 26 05/31/2026 061826 705.34
77407
Invoice: 2770705903-9 MAY 26 MAY 26 - ELECTRICAL CHARGES 705.34 5100-50-405-28-91-510707- Power
79269 2896530918-1 MAY 26 05/31/2026 061826 9.57
77408

Page 60 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 31 ends

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

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

DOCUMENT INVOICE DTL DESC
Invoice: 2896530918-1 MAY 26 MAY 26 - ELECTRICAL CHARGES

9.57 0808-40-400-19-04-510707- Power
79273 2974410365-5 MAY 26 05/31/2026 061826 1,076.30
77412
Invoice: 2974410365-5 MAY 26 MAY 26 - ELECTRICAL CHARGES 1,076.30 5000-40-400-21-00-510707- Power
79274 3396527511-9 MAY 26 05/31/2026 061826 532.61
77413
Invoice: 3396527511-9 MAY 26 MAY 26 - ELECTRICAL CHARGES 532.61 0100-30-400-25-33-510707- Power
79275 3668776705-7 MAY 26 05/31/2026 061826 11,812.14
77414
Invoice: 3668776705-7 MAY 26 MAY 26 - ELECTRICAL CHARGES 11,812.14 5002-40-400-20-00-510707- Power
79281 3721727914-2 MAY 26 05/31/2026 061826 14.24
77420
Invoice: 3721727914-2 MAY 26 MAY 26 - ELECTRICAL CHARGES

14.24 0808-40-400-19-04-510707- Power
79282 3962617783-4 MAY 26 05/31/2026 061826 3,377.04
77421
Invoice: 3962617783-4 MAY 26 MAY 26 - ELECTRICAL CHARGES 3,377.04 5002-40-400-20-00-510707- Power
79283 4006021273-1 MAY 26 05/31/2026 061826 17,824.88
77422
Invoice: 4006021273-1 MAY 26 MAY 26 - ELECTRICAL CHARGES 17,824.88 5002-40-400-20-00-510707- Power
79284 4719291705-3 MAY 26 05/31/2026 061826 429.26
77423
Invoice: 4719291705-3 MAY 26 MAY 26 - ELECTRICAL CHARGES 429.26 5000-40-400-21-00-510707- Power
79285 4769226569-8 MAY 26 05/31/2026 061826 1,037.72
77424
Invoice: 4769226569-8 MAY 26 MAY 26 - ELECTRICAL CHARGES 1,037.72 0100-30-400-25-55-510707- Power
79286 5074704197-3 MAY 26 05/31/2026 061826 27,444.98
77425
Invoice: 5074704197-3 MAY 26 MAY 26 - ELECTRICAL CHARGES

41.29 0100-40-400-19-04-510707- Power

9.53 0100-40-400-19-04-510707- Power

11.27 0811-40-400-19-04-510707- Power

22.54 0811-40-400-19-04-510707- Power
232.02 0803-40-400-19-04-510707- Power
281.74 5100-50-405-28-00-510707- Power

Page 61 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 32 ends

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

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

DOCUMENT INVOICE DTL DESC

9.95 0100-10-100-01-00-510707- Power
300.41 5000-40-400-21-00-510707- Power

74.46 0100-40-400-19-04-510707- Power

9.53 0800-40-400-19-04-510707- Power

4.30 0803-40-400-19-04-510707- Power

45.52 0803-40-400-19-04-510707- Power

9.54 0100-10-100-01-00-510707- Power
115.43 0100-30-400-25-31-510707- Power
1,414.68 0100-30-400-25-32-510707- Power

99.28 0100-40-400-19-04-510707- Power
122.10 5101-50-400-24-00-510707- Power
164.88 5000-40-400-21-00-510707- Power
182.64 0100-30-400-25-30-510707- Power
101.06 0100-30-400-25-37-510707- Power
3,970.24 5002-40-400-20-00-510707- Power

29.25 0100-40-400-19-04-510707- Power
6,653.54 5002-40-400-20-00-510707- Power
10,266.44 5002-40-400-20-00-510707- Power

10.36 5002-40-400-20-00-510707- Power
142.50 5000-40-400-21-00-510707- Power

90.03 5000-40-400-21-00-510707- Power

79.79 5000-40-400-21-00-510707- Power
2,777.30 5100-50-405-28-00-510707- Power

79.55 0100-10-100-01-00-510707- Power

93.81 0100-40-400-19-04-510707- Power
79288 5376849141-6 MAY 26 05/31/2026 061826 2,340.25
77427
Invoice: 5376849141-6 MAY 26 MAY 26 - ELECTRICAL CHARGES 2,340.25 5100-50-405-28-50-510707- Power
79289 5392055245-1 MAY 26 05/31/2026 061826 5.22
77428
Invoice: 5392055245-1 MAY 26 MAY 26 - ELECTRICAL CHARGES

5.22 0808-40-400-19-04-510707- Power
79290 6808476934-5 MAY 26 05/31/2026 061826 1,206.89
77429
Invoice: 6808476934-5 MAY 26 MAY 26 - ELECTRICAL CHARGES 1,206.89 5002-40-400-20-00-510707- Power
79291 6814552050-5 MAY 26 05/31/2026 061826 20.74
77430
Invoice: 6814552050-5 MAY 26 MAY 26 - ELECTRICAL CHARGES

20.74 0808-40-400-19-04-510707- Power
79292 6962924118-8 MAY 26 05/31/2026 061826 23.81
77431
Invoice: 6962924118-8 MAY 26 MAY 26 - ELECTRICAL CHARGES

23.81 0100-10-110-03-00-510707- Power
79293 7067809683-8 MAY 26 05/31/2026 061826 3,158.23

Page 62 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 33 ends

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

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

DOCUMENT INVOICE DTL DESC
77432
Invoice: 7067809683-8 MAY 26 MAY 26 - ELECTRICAL CHARGES 3,158.23 5100-50-405-28-17-510707- Power
79294 7309037098-9 MAY 26 05/31/2026 061826 6,427.57
77433
Invoice: 7309037098-9 MAY 26 MAY 26 - ELECTRICAL CHARGES 6,427.57 5002-40-400-20-00-510707- Power
79464 7952472969-0 MAY 26 05/31/2026 061826 901.09
77602
Invoice: 7952472969-0 MAY 26 MAY 26 - ELECTRICAL CHARGES 901.09 0100-30-400-25-51-510707- Power
79465 8299603596-8 MAY 26 05/31/2026 061826 5,028.65
77603
Invoice: 8299603596-8 MAY 26 MAY 26 - ELECTRICAL CHARGES 5,028.65 0100-30-400-25-33-510707- Power
79467 8407410335-3 MAY 26 05/31/2026 061826 373.74
77604
Invoice: 8407410335-3 MAY 26 MAY 26 - ELECTRICAL CHARGES 373.74 5000-40-400-21-00-510707- Power
79468 8433792693-9 MAY 26 05/31/2026 061826 24.65
77605
Invoice: 8433792693-9 MAY 26 MAY 26 - ELECTRICAL CHARGES

24.65 5006-40-400-23-00-510707- Power
79469 8758714175-2 MAY 26 05/31/2026 061826 1,379.42
77606
Invoice: 8758714175-2 MAY 26 MAY 26 - ELECTRICAL CHARGES 689.71 5004-40-500-30-01-510707- Power
689.71 5103-50-500-29-00-510707- Power
79470 9859576522-7 MAY 26 05/31/2026 061826 25,123.63
77607
Invoice: 9859576522-7 MAY 26 MAY 26 - ELECTRICAL CHARGES 25,123.63 5002-40-400-20-00-510707- Power
79471 9898158900-9 MAY 26 05/31/2026 061826 7,053.80
77608
Invoice: 9898158900-9 MAY 26 MAY 26 - ELECTRICAL CHARGES 7,053.80 0100-20-200-14-00-510707- Power
CHECK 1026654 TOTAL: 120,813.06
1026655 06/18/2026 PRTD 11867 PACIFIC TIRE 79184 48531 06/03/2026 061826 625.00 77324
Invoice: 48531 BLDG - Unit #419 Radiator/ Cool Reservoir RPLCMMT 625.00 0100-10-405-26-00-510200- Repairs & Maintenance

Page 63 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 34 ends

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

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

DOCUMENT INVOICE DTL DESC
79186 49453 06/04/2026 061826 50.00
77328
Invoice: 49453 BLDG - Unit #419 Vehicle Repairs

50.00 0100-10-405-26-00-510200- Repairs & Maintenance
79298 49038 06/12/2026 061826 188.55
77437
Invoice: 49038 TRANSIT TE-26 NEW TIRE
188.55 5003-40-140-12-00-510303- Vehicle Operations- Tires 79325 49958 06/15/2026 061826 75.00
77463
Invoice: 49958 BLDG - Truck 419 Wheel Alignment

75.00 0100-10-405-26-00-510200- Repairs & Maintenance
79354 49937 05/21/2026 061826 25.00
77492
Invoice: 49937 POLICE-Unit #161 Tire rotation

25.00 0100-20-200-14-00-510300- Vehicle Operations
79355 49940 05/21/2026 061826 25.00
77493
Invoice: 49940 POLICE-Unit #233 Tire rotation

25.00 0100-20-200-14-00-510300- Vehicle Operations
79356 48461 05/22/2026 061826 25.00
77494
Invoice: 48461 POLICE-Unit #230 Tire rotation

25.00 0100-20-200-14-00-510300- Vehicle Operations
79357 48486 05/26/2026 061826 27.68
77495
Invoice: 48486 POLICE-Unit #231 Flat tire repair

27.68 0100-20-200-14-00-510300- Vehicle Operations
79358 48490 05/26/2026 061826 786.20
77496
Invoice: 48490 POLICE-Unit #140 Front Struts Assembly
786.20 0100-20-200-14-00-510300- Vehicle Operations
79359 48491 05/26/2026 061826 786.20
77497
Invoice: 48491 POLICE-Unit #140 New Control Arms
786.20 0100-20-200-14-00-510300- Vehicle Operations
79360 48478 05/26/2026 061826 113.27
77498
Invoice: 48478 POLICE-Unit #201
113.27 0100-20-200-14-00-510300- Vehicle Operations
79361 48961 05/28/2026 061826 80.36

Page 64 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 35 ends

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

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

DOCUMENT INVOICE DTL DESC
77499
Invoice: 48961 POLICE-Unit #160 Flat tire repair, tire rotation

80.36 0100-20-200-14-00-510300- Vehicle Operations
79378 48512 06/02/2026 061826 40.00
77516
Invoice: 48512 POLICE-Unit #181 Wheel balance

40.00 0100-20-200-14-00-510300- Vehicle Operations
79379 48520 06/02/2026 061826 45.00
77517
Invoice: 48520 POLICE-Unit #151 Dismount/Mount tires

45.00 0100-20-200-14-00-510300- Vehicle Operations
79380 48528 06/03/2026 061826 50.00
77518
Invoice: 48528 POLICE-Unit #231 Dismount/mount new tires

50.00 0100-20-200-14-00-510300- Vehicle Operations
79381 49018 06/11/2026 061826 305.52
77519
Invoice: 49018 POLICE-Unit #252 New tire
305.52 0100-20-200-14-00-510300- Vehicle Operations
79382 49030 06/12/2026 061826 25.00
77520
Invoice: 49030 POLICE-Unit #162 Tire rotation

25.00 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1026655 TOTAL: 3,272.78
1026656 06/18/2026 PRTD 1403 PARSONS TRANSPORTATI 79327 2605B443 06/01/2026 061826 2,662.50 77465
Invoice: 2605B443 7TH Standard Roundabout Project App #16 2,662.50
E ST00042 -20 -200 -0305
0305-60-400-19-02-580100- Capital Prj.- Infrastructure
79328 2603B662 06/01/2026 061826 11,631.25
77466
Invoice: 2603B662 7TH Standard Roundabout Project App #15 11,631.25
E ST00042 -20 -200 -0305
0305-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1026656 TOTAL: 14,293.75
1026657 06/18/2026 PRTD 7815 PROFORCE LAW ENFORCE 79410 602964 06/01/2026 279 061826 1,657.92 77548
Invoice: 602964 POLICE-Vest #351

Page 65 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 36 ends

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

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

DOCUMENT INVOICE DTL DESC
1,657.92 0100-20-200-14-00-510001- Departmental Supplies CHECK 1026657 TOTAL: 1,657.92
1026658 06/18/2026 PRTD 1556 RCA INVESTMENTS INC 79347 1001 05/25/2026 151 061826 41,394.63 77485
Invoice: 1001 POLICE- BMW RT-P
41,394.63 0100-60-200-14-00-570100- Automotive Equipment 79348 1002 05/25/2026 151 061826 41,394.63
77486
Invoice: 1002 POLICE-BMW RT-P
41,394.63 0100-60-200-14-00-570100- Automotive Equipment CHECK 1026658 TOTAL: 82,789.26
1026659 06/18/2026 PRTD 276 RICHLAND CHEVROLET 79180 177137 06/02/2026 061826 407.55 77321
Invoice: 177137 BLDG - Unit 419 Radiator
407.55 0100-10-405-26-00-510200- Repairs & Maintenance
CHECK 1026659 TOTAL: 407.55
1026660 06/18/2026 PRTD 522 RICK VARGAS 38278 37127 12/13/2022 061826 25.20 37127
Invoice: 37127 Fuel Reimbursement (JBI Out of Service)

25.20 0100-10-405-26-00-510302- Vehicle Operations - Fuel CHECK 1026660 TOTAL: 25.20
1026661 06/18/2026 PRTD 15380 RICK'S LOCK & KEY 79326 0001421 06/16/2026 061826 1,040.00 77464
Invoice: 0001421 Aquatic Center Re-key Doors
1,040.00 0100-30-400-25-52-510200- Repairs & Maintenance CHECK 1026661 TOTAL: 1,040.00
1026662 06/18/2026 PRTD 1355 ROBERT V JENSEN, INC 79181 CL21249 05/31/2026 061826 611.77 77322
Invoice: CL21249 SHOP/WATER - FUEL
233.20 5002-40-400-20-00-510001- Departmental Supplies
378.57 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1026662 TOTAL: 611.77

Page 66 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 37 ends

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

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

DOCUMENT INVOICE DTL DESC
1026663 06/18/2026 PRTD 1248 RT LAWRENCE CORPORAT 79457 50861 06/05/2026 061826 3,219.52 77595
Invoice: 50861 Lockbox Processing Fees for May 2026 - & Renewal 804.88 5000-40-400-21-00-510400- Professional Services
804.88 5001-40-400-22-00-510400- Professional Services
1,609.76 5002-40-400-20-00-510400- Professional Services CHECK 1026663 TOTAL: 3,219.52
1026664 06/18/2026 PRTD 12962 SEQUOIA EQUIPMENT CO 79191 NOINV - 05.31.2026 05/31/2026 061826 6.20 77331
Invoice: NOINV - 05.31.2026 STREETS - FINANCE CHARGE

6.20 0100-40-400-19-02-510202- Hardware & Tools
CHECK 1026664 TOTAL: 6.20
1026665 06/18/2026 PRTD 1474 SHAFTER CAR WASH 79353 NOINV 5/31/26 05/31/2026 061826 34.00 77491
Invoice: NOINV 5/31/26 POLICE-Fleet washes

34.00 0100-20-200-15-00-510300- Vehicle Operations
79435 NOINV 05/31/26 05/31/2026 061826 136.00
77573
Invoice: NOINV 05/31/26 POLICE-Fleet washes
136.00 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1026665 TOTAL: 170.00
1026666 06/18/2026 PRTD 10357 SHAFTER TRANSMISSION 79190 84876 06/04/2026 061826 777.80 77330
Invoice: 84876 BLDG _ Unit #419 Fuel Gauge Tank RPLCMNT 777.80 0100-10-405-26-00-510200- Repairs & Maintenance
79193 84923 06/09/2026 061826 1,078.13
77333
Invoice: 84923 BLDG - Unit 419 Transmission Mount RPLCMNT 1,078.13 0100-10-405-26-00-510200- Repairs & Maintenance 79230 84932 06/09/2026 061826 743.65
77370
Invoice: 84932 STREETS #318 - NITROGEN OXIDE SENSOR
743.65 0100-40-400-19-02-510300- Vehicle Operations
79231 84875 06/04/2026 061826 851.01
77371
Invoice: 84875 PARKS #10 - MODULE FUEL TANK PUMP
851.01 0100-30-400-25-00-510300- Vehicle Operations

Page 67 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 38 ends

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

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

DOCUMENT INVOICE DTL DESC
79233 84874 06/04/2026 061826 828.73
77373
Invoice: 84874 PARKS #54 - STEERING ANGLE SENSOR
828.73 0100-30-400-25-00-510300- Vehicle Operations
79390 84726 06/08/2026 061826 457.52
77528
Invoice: 84726 POLICE-Unit #150 5-Wire A/F sensor
457.52 0100-20-200-14-00-510300- Vehicle Operations
79391 83651 06/08/2026 061826 275.30
77529
Invoice: 83651 POLICE-Unit #151 RTV Sealant, Spark plugs, Dex coo 275.30 0100-20-200-14-00-510300- Vehicle Operations
79393 83585 06/08/2026 061826 705.75
77531
Invoice: 83585 POLICE-Unit #151 Air/Fuel sensor, mini bulb 705.75 0100-20-200-14-00-510300- Vehicle Operations
79394 83571 06/08/2026 061826 282.98
77532
Invoice: 83571 POLICE-Unit #181 Wheel speed sensor
282.98 0100-20-200-14-00-510300- Vehicle Operations
79395 83649 06/08/2026 224 061826 2,276.62
77533
Invoice: 83649 Unit #151 Water pump and thermostat
2,276.62 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1026666 TOTAL: 8,277.49
1026667 06/18/2026 PRTD 15015 SHAFTER TRUE VALUE I 79227 2605-285183 05/20/2026 061826 7.50 77367
Invoice: 2605-285183 PARKS - VETERAN'S - 2PK 5A GMA GLASS FUSE

7.50 0100-30-400-25-33-510200- Repairs & Maintenance
CHECK 1026667 TOTAL: 7.50
1026668 06/18/2026 PRTD 14509 SHAFTER WASCO PUBLIS 79249 4148 06/04/2026 061826 213.15 77389
Invoice: 4148 Adoption of FY 26/27 Draft Annual Budget & CIP 213.15 0100-10-120-05-00-510104- Advertising
79250 4149 06/04/2026 061826 487.20
77390
Invoice: 4149 2026 Urban Water Mngmnt Plan & Water Shortage Plan 487.20 5002-40-400-20-00-510104- Advertising

Page 68 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 39 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1026668 TOTAL: 700.35
1026669 06/18/2026 PRTD 13737 SITEONE LANDSCAPE SU 79228 167050285-001 06/08/2026 061826 2,845.90 77368
Invoice: 167050285-001 STREETS - SPECTRUM - PVC/DRIP ELBOW/VALVE/COUPL 2,845.90 0803-40-400-19-04-510110- Landscaping Services 79229 167312619-001 06/08/2026 061826 1,185.07
77369
Invoice: 167312619-001 PARKS - VETERAN'S - VALVE/SEED/NOZZLE/ROTARY NOZZL 1,185.07 0100-30-400-25-33-510200- Repairs & Maintenance CHECK 1026669 TOTAL: 4,030.97
1026670 06/18/2026 PRTD 1300 DAISY MADRIGAL 79296 1842 06/12/2026 061826 225.23 77435
Invoice: 1842 Business Cards - A. Ramirez, G. Perez, K. Siada 225.23 0100-10-125-06-00-510001- Departmental Supplies
CHECK 1026670 TOTAL: 225.23
1026671 06/18/2026 PRTD 1203 SMART FIBER NETWORKS 79251 1282 06/10/2026 061826 577,586.85 77391
Invoice: 1282 Materials acquisition and fielding costs-DT N/S 577,586.85
E IT00003.1 -50 -525 -5004
5004-60-500-30-01-580200- Capital Prj.- Buildings & Imp. 79252 1283 06/11/2026 061826 23,463.00
77392
Invoice: 1283 Network Design, Permitting, Fielding- DT S/N 23,463.00
E IT00003.1 -50 -510 -5004
5004-60-500-30-01-580300- Capital Prj.- Other Imp.
79253 1284 06/11/2026 061826 16,200.00
77393
Invoice: 1284 Construction UG laterals to pole in DT S/N, BA 16,200.00
E IT00003.1 -50 -525 -5004
5004-60-500-30-01-580200- Capital Prj.- Buildings & Imp. 79254 1285 06/11/2026 061826 6,264.05
77394
Invoice: 1285 Pole Permitting and construction in DT South 6,264.05
E IT00003.1 -50 -525 -5004
5004-60-500-30-01-580200- Capital Prj.- Buildings & Imp.

Page 69 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 40 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1026671 TOTAL: 623,513.90
1026672 06/18/2026 PRTD 634 SPECIAL SERVICES GRO 79417 19462 06/04/2026 291 061826 7,442.28 77555
Invoice: 19462 POLICE-SSG Pole Camera
7,442.28 0100-20-200-14-00-510202-FENT Hardware & Tools 79418 19463 06/04/2026 284 061826 4,567.78
77556
Invoice: 19463 POLICE-SSG-HUB
4,567.78 0100-20-200-14-00-510001-FENT Departmental Supplies CHECK 1026672 TOTAL: 12,010.06
1026673 06/18/2026 PRTD 14779 STANDARD PLUMBING SU 78882 APJX03 06/02/2026 061826 53.37 77024
Invoice: APJX03 FACILITIES - BIT HOLDER/HM IND ASSORT/OUTLET DPLX

53.37 5100-50-405-28-00-510001- Departmental Supplies
79028 APQR93 06/04/2026 061826 66.57
77171
Invoice: APQR93 FACILITIES - REPAIR TO PW CORP YARD WEST DOOR

66.57 5100-50-405-28-20-510200- Repairs & Maintenance
79103 APJX27 06/02/2026 061826 37.48
77244
Invoice: APJX27 WATER - RSTP SPRY SAFETY

37.48 5002-40-400-20-00-510001- Departmental Supplies
79105 APMJ67 06/03/2026 061826 195.31
77246
Invoice: APMJ67 WATER - RAID/PRIMER/WASP KILLER/WRENCH/SOCKT/TAPE 137.25 5002-40-400-20-00-510202- Hardware & Tools

58.06 5002-40-400-20-00-510001- Departmental Supplies
79109 APMP96 06/03/2026 061826 21.44
77250
Invoice: APMP96 SHOP - FILTER

21.44 5101-50-400-24-00-510200- Repairs & Maintenance
79111 APPQ20 06/03/2026 061826 21.43
77252
Invoice: APPQ20 PARKS - DOWNTOWN - TERRO OUTDR ANT SPRY

21.43 0100-30-400-25-51-510200- Repairs & Maintenance
79112 APP922 06/03/2026 061826 9.21
77253
Invoice: APP922 STREETS - FD STRG CNTNR ST 2C 2PC

9.21 0100-40-400-19-02-510202- Hardware & Tools

Page 70 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 41 ends

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

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

DOCUMENT INVOICE DTL DESC
79113 APQL99 06/04/2026 061826 17.15
77254
Invoice: APQL99 PARKS - DOWNTOWN - SWIVEL DUSTER 8'W 1PK

17.15 0100-30-400-25-51-510001- Departmental Supplies
79114 APQG73 06/04/2026 061826 436.93
77255
Invoice: APQG73 ALL PARKS - TRUFUEL/SPRY BOTTLE
436.93 0100-30-400-25-00-510001- Departmental Supplies
79115 APTH83 06/04/2026 061826 85.48
77256
Invoice: APTH83 WATER - TAPE/CONNECTOR/CLAW HAMMER/STRAP

39.67 5002-40-400-20-00-510202- Hardware & Tools

45.81 5002-40-400-20-00-510001- Departmental Supplies
79116 APRL04 06/04/2026 061826 120.89
77257
Invoice: APRL04 WATER - GAS CAN/CHALK/TAPE/BROOM/CLOTH/BLADE 120.89 5002-40-400-20-00-510001- Departmental Supplies
79117 APW198 06/05/2026 061826 194.29
77258
Invoice: APW198 WATER - TAPE/BATTERY/CABLE
194.29 5002-40-400-20-00-510001- Departmental Supplies
79118 APWL77 06/05/2026 061826 17.77
77259
Invoice: APWL77 WATER - KEY/TRIGGER SNAP W/RING

17.77 5002-40-400-20-00-510001- Departmental Supplies
79119 APXG42 06/05/2026 061826 125.42
77260
Invoice: APXG42 WATER - CABLE/PACKOUT COMP/HTH SUPR/CLEANER 125.42 5002-40-400-20-00-510001- Departmental Supplies
79138 AQFT86 06/09/2026 061826 2.53
77279
Invoice: AQFT86 PD - HARDWARE FOR CONFERENCE RM PRIVATE SIGN

2.53 5100-50-405-28-14-510205- Building Repair & Maintenance 79139 APW598 06/05/2026 061826 15.64
77280
Invoice: APW598 FACILITIES - TIP SOLDER CONE/DISC FML

15.64 5100-50-405-28-00-510202- Hardware & Tools
79297 AQHG47 06/09/2026 061826 38.46
77436
Invoice: AQHG47 FACILITIES MAINT - REPAIR TO PW GYM COOLER

38.46 5100-50-405-28-20-510200- Repairs & Maintenance
79300 AQKC27 06/10/2026 061826 33.52

Page 71 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 42 ends

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

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

DOCUMENT INVOICE DTL DESC
77439
Invoice: AQKC27 FACILITIES MAINT/PW/PARTS TO REPAIR PW GYM COOLER

33.52 5100-50-405-28-20-510200- Repairs & Maintenance
79344 ARC303 06/16/2026 061826 7.07
77482
Invoice: ARC303 FACILITIES SHOP - WHEEL GRIND 4.5x5/8 GP

7.07 5100-50-405-28-00-510202- Hardware & Tools
79432 AQTP09 06/12/2026 061826 19.29
77570
Invoice: AQTP09 POLICE-Property room supplies

19.29 0100-20-200-14-00-510001- Departmental Supplies
CHECK 1026673 TOTAL: 1,519.25
1026674 06/18/2026 PRTD 452 STINSON STATIONERS 79247 379765-0 06/05/2026 349 061826 3,448.73 77387
Invoice: 379765-0 TABLES & CHAIRS FOR ED CONFERENCE ROOM 3,448.73 0100-10-125-06-00-510001- Departmental Supplies 79480 377800-0 06/05/2026 061826 5.60
77617
Invoice: 377800-0 Tariff Surcharge for Wall Starter Kit for Panels

5.60 0100-60-140-10-00-570000- Furniture & Fixtures
CHECK 1026674 TOTAL: 3,454.33
1026675 06/18/2026 PRTD 15500 STORM KINKADE 48722 NOINV 10/17/23 10/17/2023 061826 38.00 47351
Invoice: NOINV 10/17/23 POLICE-PER DIEM-DOJ DEVICE KIOSK TRAINING

38.00 0100-20-200-14-00-510505- Travel
CHECK 1026675 TOTAL: 38.00
1026676 06/18/2026 PRTD 1337 SUPERIOR AG & AUTO I 79192 4707 06/02/2026 061826 93.40 77332
Invoice: 4707 WATER - TOWELS/MARKING PAINT

93.40 5002-40-400-20-00-510001- Departmental Supplies
79234 4682 05/22/2026 061826 25.95
77374
Invoice: 4682 STREETS - GLASS CLEANER/LIGHT TESTER/SANITIZER

25.95 0100-40-400-19-02-510001- Departmental Supplies
79235 4709 06/03/2026 061826 32.15
77375
Invoice: 4709 STREETS - KLEEN DEF BY PEAK 2.5 GAL

32.15 0100-40-400-19-02-510001- Departmental Supplies

Page 72 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 43 ends

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

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

DOCUMENT INVOICE DTL DESC
79237 4725 06/08/2026 061826 51.45
77377
Invoice: 4725 WATER - KLEEN DEF BY PEAK 2.5 GAL

51.45 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1026676 TOTAL: 202.95
1026677 06/18/2026 PRTD 1671 T&S TREE SERVICES LL 79346 1229 06/15/2026 360 061826 23,975.00 77484
Invoice: 1229 PARKS - FLIGHT/TRIANGLE - TREE TRIMMING
23,975.00 0808-40-400-19-04-510110- Landscaping Services CHECK 1026677 TOTAL: 23,975.00
1026678 06/18/2026 PRTD 30 TERMINIX INTERNATION 79140 472908872 06/08/2026 061826 90.02 77281
Invoice: 472908872 CITY HALL/ANNEX - PEST CONTROL SERVICES

90.02 5100-50-405-28-91-510100- Service Agreements
79420 472634684 06/01/2026 061826 150.00
77558
Invoice: 472634684 POLICE-Traps
150.00 0100-20-200-14-00-510100- Service Agreements
CHECK 1026678 TOTAL: 240.02
1026679 06/18/2026 PRTD 12660 TRAFFIC MANAGEMENT I 79212 06-124292 06/10/2026 061826 961.53 77352
Invoice: 06-124292 STREETS - PAINT/5 GAL WHITE
961.53 0100-40-400-19-02-510200- Repairs & Maintenance
79213 06-124293 06/10/2026 061826 961.53
77353
Invoice: 06-124293 STREETS - PAINT/5 GAL WHITE
961.53 0100-40-400-19-02-510200- Repairs & Maintenance
79214 1353072 05/31/2026 061826 7,583.10
77354
Invoice: 1353072 SANTA FE WAY RESURFACING PROJ- MESSAGEBOARD RENTAL 7,583.10
E ST00035 -50 -525 -0203
0203-60-400-19-02-580100- Capital Prj.- Infrastructure
79226 06-124290 06/10/2026 061826 874.13
77366
Invoice: 06-124290 STREETS - PAINT 5 GAL WHITE
874.13 0100-40-400-19-02-510200- Repairs & Maintenance

Page 73 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 44 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1026679 TOTAL: 10,380.29
1026680 06/18/2026 PRTD 15146 VALENTE TRUJILLO PAD 31156 MILEAGE REIMBURSEMEN 05/09/2022 061826 31.59 30203
Invoice: MILEAGE REIMBURSEMEN 10/29/21-05/09/22 MILEAGE REIMBURSEMENT

31.59 0100-30-300-04-00-510505- Travel
CHECK 1026680 TOTAL: 31.59
1026681 06/18/2026 PRTD 9559 VARNER BROS INC 79215 601456 06/05/2026 061826 62,325.76 77355
Invoice: 601456 REFUSE - MAY 2026 - GOSSAMER GROVE REFUSE SERVICE 62,325.76 5001-40-400-22-00-510114- Contract Services
CHECK 1026681 TOTAL: 62,325.76
1026682 06/18/2026 PRTD 7021 VERIZON WIRELESS 79068 6144595617 05/26/2026 061826 3,143.78 77210
Invoice: 6144595617 Verizon Wireless Acct. 04 - mobile & devices 197.92 0100-10-140-10-00-510701- Communications
345.47 0100-10-405-26-00-510701- Communications

38.01 0100-10-120-05-00-510701- Communications
193.43 0100-10-110-03-00-510701- Communications
114.03 0100-10-100-01-00-510701- Communications
196.81 0100-10-125-06-00-510701- Communications
380.10 0100-40-400-18-00-510701- Communications

76.02 0100-10-135-09-00-510701- Communications
267.44 5103-50-500-29-00-510701- Communications
239.85 0100-10-105-02-00-510701- Communications

38.01 5001-60-400-22-00-570200- Machinery & Equipment
120.91 0100-30-400-25-00-510701- Communications

38.01 5006-40-400-23-00-510701- Communications
228.06 5000-40-400-21-00-510701- Communications
454.82 5002-40-400-20-00-510701- Communications

59.47 0100-30-300-04-00-510701- Communications
155.42 5003-40-140-12-00-510701- Communications
79101 6144595618 05/26/2026 061826 3,932.05
77242
Invoice: 6144595618 Verizon Wireless Acct. 05 - MDCs & Mobiles 261.47 5103-50-500-29-00-510701- Communications
222.74 0100-20-200-15-00-510701- Communications
1,528.05 0100-20-200-14-00-510701- Communications
370.16 0100-20-200-14-00-510701- Communications
1,549.63 0100-20-200-14-00-510701- Communications
CHECK 1026682 TOTAL: 7,075.83

Page 74 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 45 ends

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

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

DOCUMENT INVOICE DTL DESC
1026683 06/18/2026 PRTD 1101 VESTIS GROUP, INC. ( 79023 2601826293 06/02/2026 061826 205.95 77166
Invoice: 2601826293 CITY HALL-MATS/SANITIZER/SOAP SERVICES 6.02.26 205.95 5100-50-405-28-90-510100- Service Agreements
79024 2601826292 06/02/2026 061826 304.76
77167
Invoice: 2601826292 CITY HALL - MATS/TABLECLOTHS 6.02.26 304.76 5100-50-405-28-90-510100- Service Agreements
79216 2601826276 06/02/2026 061826 405.10
77356
Invoice: 2601826276 ALL PW'S - UNIFORMAL SERVICES

44.16 0100-30-400-25-00-500502- Uniform & Equipment Allowance

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

33.89 5101-50-400-24-00-510001- Departmental Supplies
153.37 0100-40-400-19-02-500502- Uniform & Equipment Allowance

2.13 5006-40-400-23-00-500502- Uniform & Equipment Allowance

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

14.72 5000-40-400-21-00-500502- Uniform & Equipment Allowance

69.11 5002-40-400-20-00-500502- Uniform & Equipment Allowance

11.40 5101-50-400-24-00-500502- Uniform & Equipment Allowance 79223 2601828277 06/09/2026 061826 402.79
77363
Invoice: 2601828277 ALL PW'S - UNIFORMAL SERVICES

69.17 0100-30-400-25-00-500502- Uniform & Equipment Allowance

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

33.96 5101-50-400-24-00-510001- Departmental Supplies
152.48 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

9.12 5000-40-400-21-00-500502- Uniform & Equipment Allowance

46.71 5002-40-400-20-00-500502- Uniform & Equipment Allowance

11.40 5101-50-400-24-00-500502- Uniform & Equipment Allowance 79246 2601828292 06/09/2026 061826 163.33
77386
Invoice: 2601828292 CITY HALL - SANITIZER/SOAP SERVICES - 06.09.26 163.33 5100-50-405-28-90-510100- Service Agreements
CHECK 1026683 TOTAL: 1,481.93
1026684 06/18/2026 PRTD 45 WAGEWORKS, INC 79026 INV 9075377 05/26/2026 061826 218.00 77170
Invoice: INV 9075377 Monthly Admin & Compliance Fee: May 2026 218.00 0100-10-135-09-00-510400- Professional Services

Page 75 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 46 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1026684 TOTAL: 218.00
1026685 06/18/2026 PRTD 792 WEST COAST DT SOLUTI 79211 2122 06/10/2026 061826 395.42 77351
Invoice: 2122 Bosch Industrial Cards/Fanucchi Twr. Equip. Access 395.42 5103-50-500-29-00-510202- Hardware & Tools
79318 2126 06/15/2026 061826 1,294.39
77456
Invoice: 2126 Bosch 1yr Video Security Remote Service qty.26 Lic 1,294.39 5103-50-500-29-00-510155- IT Subscription
CHECK 1026685 TOTAL: 1,689.81
1026686 06/18/2026 PRTD 9515 WILLIAMS CLEANING SY 79225 618321 05/27/2026 061826 216.25 77365
Invoice: 618321 WATER - 2W R2 LANDA/COUPLER/NIPPLE
216.25 5002-40-400-20-00-510200- Repairs & Maintenance
CHECK 1026686 TOTAL: 216.25
1026687 06/18/2026 PRTD 13495 WINTER AUTOMOTIVE RE 79369 9224 05/21/2026 061826 100.21 77507
Invoice: 9224 POLICE-Unit #211 Engine oil service
100.21 0100-20-200-14-00-510300- Vehicle Operations
79370 9229 05/26/2026 061826 718.66
77508
Invoice: 9229 POLICE-Unit #233 Rear brake pads and rotors 718.66 0100-20-200-14-00-510300- Vehicle Operations
79383 9243 06/01/2026 061826 770.30
77521
Invoice: 9243 POLICE-Unit #247 Front rotors/Engine oil service 770.30 0100-20-200-14-00-510300- Vehicle Operations
79384 9248 06/02/2026 061826 105.92
77522
Invoice: 9248 POLICE-Unit #203 Engine oil service
105.92 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1026687 TOTAL: 1,695.09
1026688 06/18/2026 PRTD 10277 YAZMINA T PALLARES 46121 125NOINV08042023(5) 08/04/2023 061826 36.00 44798
Invoice: 125NOINV08042023(5) Aguas Karen: Waters - City Staff (Street Fair)

36.00 0100-30-125-06-60-510802- Community Promotion

Page 76 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 47 ends

CHECK 1026688 TOTAL: 36.00
NUMBER OF CHECKS 125 *** CASH ACCOUNT TOTAL *** 3,097,507.15

COUNT AMOUNT
TOTAL PRINTED CHECKS 102 2,408,479.10
TOTAL EFT'S 23 689,028.05
*** GRAND TOTAL *** 3,097,507.15

Page 77 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 48 ends

JOURNAL ENTRIES TO BE CREATED
CLERK: 5292blopez

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2026 12 270
APP 0100-00-000-00-00-205000- Accts Payable 1,423,150.17 06/18/2026 061826 061826 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 3,097,507.15 06/18/2026 061826 061826 AP CASH DISBURSEMENTS JOURNAL
APP 5103-00-000-00-00-205000- Accts Payable 6,124.82
06/18/2026 061826 061826 AP CASH DISBURSEMENTS JOURNAL
APP 5101-00-000-00-00-205000- Accts Payable 1,210.31
06/18/2026 061826 061826 AP CASH DISBURSEMENTS JOURNAL
APP 5002-00-000-00-00-205000- Accts Payable 477,757.73
06/18/2026 061826 061826 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 73,116.59
06/18/2026 061826 061826 AP CASH DISBURSEMENTS JOURNAL
APP 5100-00-000-00-00-205000- Accts Payable 14,039.41
06/18/2026 061826 061826 AP CASH DISBURSEMENTS JOURNAL
APP 5001-00-000-00-00-205000- Accts Payable 70,402.15
06/18/2026 061826 061826 AP CASH DISBURSEMENTS JOURNAL
APP 5003-00-000-00-00-205000- Accts Payable 2,692.98
06/18/2026 061826 061826 AP CASH DISBURSEMENTS JOURNAL
APP 0204-00-000-00-00-205000- Accts Payable 610.96
06/18/2026 061826 061826 AP CASH DISBURSEMENTS JOURNAL
APP 0203-00-000-00-00-205000- Accts Payable 8,486.00
06/18/2026 061826 061826 AP CASH DISBURSEMENTS JOURNAL
APP 0308-00-000-00-00-205000- Accts Payable 309,820.34
06/18/2026 061826 061826 AP CASH DISBURSEMENTS JOURNAL
APP 5004-00-000-00-00-205000- Accts Payable 647,076.96
06/18/2026 061826 061826 AP CASH DISBURSEMENTS JOURNAL
APP 0303-00-000-00-00-205000- Accts Payable 12,000.00
06/18/2026 061826 061826 AP CASH DISBURSEMENTS JOURNAL
APP 5102-00-000-00-00-205000- Accts Payable 40.85
06/18/2026 061826 061826 AP CASH DISBURSEMENTS JOURNAL
APP 0808-00-000-00-00-205000- Accts Payable 33,386.24
06/18/2026 061826 061826 AP CASH DISBURSEMENTS JOURNAL
APP 0807-00-000-00-00-205000- Accts Payable 2.80
06/18/2026 061826 061826 AP CASH DISBURSEMENTS JOURNAL
APP 0810-00-000-00-00-205000- Accts Payable 11.39
06/18/2026 061826 061826 AP CASH DISBURSEMENTS JOURNAL
APP 0811-00-000-00-00-205000- Accts Payable 78.01
06/18/2026 061826 061826 AP CASH DISBURSEMENTS JOURNAL
APP 0803-00-000-00-00-205000- Accts Payable 3,127.74
06/18/2026 061826 061826 AP CASH DISBURSEMENTS JOURNAL
APP 0800-00-000-00-00-205000- Accts Payable 9.53
06/18/2026 061826 061826 AP CASH DISBURSEMENTS JOURNAL
APP 5006-00-000-00-00-205000- Accts Payable 68.42
06/18/2026 061826 061826 AP CASH DISBURSEMENTS JOURNAL
APP 0305-00-000-00-00-205000- Accts Payable 14,293.75
06/18/2026 061826 061826 AP CASH DISBURSEMENTS JOURNAL

Page 78 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 49 ends

JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
GENERAL LEDGER TOTAL 3,097,507.15 3,097,507.15
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 1,423,150.17 06/18/2026 061826 061826
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 1,423,150.17 06/18/2026 061826 061826
APP 0000-00-000-00-00-209049- Due To 5103 - Info Tech 6,124.82 06/18/2026 061826 061826
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 6,124.82 06/18/2026 061826 061826
APP 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 1,210.31 06/18/2026 061826 061826
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 1,210.31 06/18/2026 061826 061826
APP 0000-00-000-00-00-209038- Due To 5002 - Water Operat 477,757.73 06/18/2026 061826 061826
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 477,757.73 06/18/2026 061826 061826
APP 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 73,116.59 06/18/2026 061826 061826
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 73,116.59 06/18/2026 061826 061826
APP 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 14,039.41 06/18/2026 061826 061826
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 14,039.41 06/18/2026 061826 061826
APP 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 70,402.15 06/18/2026 061826 061826
APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 70,402.15 06/18/2026 061826 061826
APP 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 2,692.98 06/18/2026 061826 061826
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 2,692.98 06/18/2026 061826 061826
APP 0000-00-000-00-00-209006- Due To 0204 - TDA - Streets 610.96 06/18/2026 061826 061826
APP 0204-00-000-00-00-109000- Due From Funds - Cash Pool 610.96 06/18/2026 061826 061826
APP 0000-00-000-00-00-209005- Due To 0203 - Gas Tax 8,486.00 06/18/2026 061826 061826
APP 0203-00-000-00-00-109000- Due From Funds - Cash Pool 8,486.00 06/18/2026 061826 061826
APP 0000-00-000-00-00-209060- Due To 0308 - Street Projects 309,820.34 06/18/2026 061826 061826
APP 0308-00-000-00-00-109000- Due From Funds - Cash Pool 309,820.34 06/18/2026 061826 061826
APP 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 647,076.96 06/18/2026 061826 061826

Page 79 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 50 ends

JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
APP 5004-00-000-00-00-109000- Due From Funds - Cash Pool 647,076.96 06/18/2026 061826 061826
APP 0000-00-000-00-00-209017- Due To 0303 - Water Conect 12,000.00 06/18/2026 061826 061826
APP 0303-00-000-00-00-109000- Due From Funds - Cash Pool 12,000.00 06/18/2026 061826 061826
APP 0000-00-000-00-00-209048- Due To 5102 - Risk Management 40.85 06/18/2026 061826 061826
APP 5102-00-000-00-00-109000- Due From Funds - Cash Pool 40.85 06/18/2026 061826 061826
APP 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 33,386.24 06/18/2026 061826 061826
APP 0808-00-000-00-00-109000- Due From Funds - Cash Pool 33,386.24 06/18/2026 061826 061826
APP 0000-00-000-00-00-209031- Due To 0807 - LLMD - 002-2007 2.80 06/18/2026 061826 061826
APP 0807-00-000-00-00-109000- Due From Funds - Cash Pool 2.80 06/18/2026 061826 061826
APP 0000-00-000-00-00-209034- Due To 0810 - LLMD - 001-1998 11.39 06/18/2026 061826 061826
APP 0810-00-000-00-00-109000- Due From Funds - Cash Pool 11.39 06/18/2026 061826 061826
APP 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 78.01 06/18/2026 061826 061826
APP 0811-00-000-00-00-109000- Due From Funds - Cash Pool 78.01 06/18/2026 061826 061826
APP 0000-00-000-00-00-209027- Due To Funds - 0803 - 003-2005 3,127.74 06/18/2026 061826 061826
APP 0803-00-000-00-00-109000- Due From Funds - Cash Pool 3,127.74 06/18/2026 061826 061826
APP 0000-00-000-00-00-209024- Due To 0800 - LLMD - 001-2002 9.53 06/18/2026 061826 061826
APP 0800-00-000-00-00-109000- Due From Funds - Cash Pool 9.53 06/18/2026 061826 061826
APP 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 68.42 06/18/2026 061826 061826
APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool 68.42 06/18/2026 061826 061826
APP 0000-00-000-00-00-209019- Due To 0305 - Traffic Mit 14,293.75 06/18/2026 061826 061826
APP 0305-00-000-00-00-109000- Due From Funds - Cash Pool 14,293.75 06/18/2026 061826 061826
SYSTEM GENERATED ENTRIES TOTAL 3,097,507.15 3,097,507.15 JOURNAL 2026/12/270 TOTAL 6,195,014.30 6,195,014.30

Page 80 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 51 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2026 12 270 06/18/2026
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 3,097,507.15 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 1,423,150.17 0000-00-000-00-00-209005- Due To 0203 - Gas Tax 8,486.00 0000-00-000-00-00-209006- Due To 0204 - TDA - Streets 610.96 0000-00-000-00-00-209017- Due To 0303 - Water Conect 12,000.00 0000-00-000-00-00-209019- Due To 0305 - Traffic Mit 14,293.75 0000-00-000-00-00-209024- Due To 0800 - LLMD - 001-2002 9.53 0000-00-000-00-00-209027- Due To Funds - 0803 - 003-2005 3,127.74 0000-00-000-00-00-209031- Due To 0807 - LLMD - 002-2007 2.80 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 33,386.24 0000-00-000-00-00-209034- Due To 0810 - LLMD - 001-1998 11.39 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 78.01 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 73,116.59 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 70,402.15 0000-00-000-00-00-209038- Due To 5002 - Water Operat 477,757.73 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 2,692.98 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 647,076.96 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 68.42 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 14,039.41 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 1,210.31 0000-00-000-00-00-209048- Due To 5102 - Risk Management 40.85 0000-00-000-00-00-209049- Due To 5103 - Info Tech 6,124.82 0000-00-000-00-00-209060- Due To 0308 - Street Projects 309,820.34 FUND TOTAL 3,097,507.15 3,097,507.15
0100 General Fund 2026 12 270 06/18/2026
0100-00-000-00-00-109000- Due From Funds - Cash Pool 1,423,150.17 0100-00-000-00-00-205000- Accts Payable 1,423,150.17
FUND TOTAL 1,423,150.17 1,423,150.17
0203 Gas Tax 2026 12 270 06/18/2026
0203-00-000-00-00-109000- Due From Funds - Cash Pool 8,486.00 0203-00-000-00-00-205000- Accts Payable 8,486.00
FUND TOTAL 8,486.00 8,486.00
0204 Tran. Dev. Act - Streets 2026 12 270 06/18/2026
0204-00-000-00-00-109000- Due From Funds - Cash Pool 610.96 0204-00-000-00-00-205000- Accts Payable 610.96
FUND TOTAL 610.96 610.96
0303 Water Connection 2026 12 270 06/18/2026
0303-00-000-00-00-109000- Due From Funds - Cash Pool 12,000.00 0303-00-000-00-00-205000- Accts Payable 12,000.00

Page 81 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 52 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
FUND TOTAL 12,000.00 12,000.00
0305 Traffic Mitigation 2026 12 270 06/18/2026
0305-00-000-00-00-109000- Due From Funds - Cash Pool 14,293.75 0305-00-000-00-00-205000- Accts Payable 14,293.75
FUND TOTAL 14,293.75 14,293.75
0308 State Grants Projects 2026 12 270 06/18/2026
0308-00-000-00-00-109000- Due From Funds - Cash Pool 309,820.34 0308-00-000-00-00-205000- Accts Payable 309,820.34
FUND TOTAL 309,820.34 309,820.34
0800 LLMD - 001-2002 2026 12 270 06/18/2026
0800-00-000-00-00-109000- Due From Funds - Cash Pool 9.53 0800-00-000-00-00-205000- Accts Payable 9.53
FUND TOTAL 9.53 9.53
0803 LLMD - 003-2005 2026 12 270 06/18/2026
0803-00-000-00-00-109000- Due From Funds - Cash Pool 3,127.74 0803-00-000-00-00-205000- Accts Payable 3,127.74
FUND TOTAL 3,127.74 3,127.74
0807 LLMD - 002-2007 2026 12 270 06/18/2026
0807-00-000-00-00-109000- Due From Funds - Cash Pool 2.80 0807-00-000-00-00-205000- Accts Payable 2.80
FUND TOTAL 2.80 2.80
0808 LLMD - 001-2015 2026 12 270 06/18/2026
0808-00-000-00-00-109000- Due From Funds - Cash Pool 33,386.24 0808-00-000-00-00-205000- Accts Payable 33,386.24
FUND TOTAL 33,386.24 33,386.24
0810 LLMD - 001-1998 2026 12 270 06/18/2026
0810-00-000-00-00-109000- Due From Funds - Cash Pool 11.39 0810-00-000-00-00-205000- Accts Payable 11.39
FUND TOTAL 11.39 11.39
0811 LLMD - 001-2009 2026 12 270 06/18/2026
0811-00-000-00-00-109000- Due From Funds - Cash Pool 78.01 0811-00-000-00-00-205000- Accts Payable 78.01
FUND TOTAL 78.01 78.01

Page 82 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 53 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
5000 Wastewater Operations 2026 12 270 06/18/2026
5000-00-000-00-00-109000- Due From Funds - Cash Pool 73,116.59 5000-00-000-00-00-205000- Accts Payable 73,116.59
FUND TOTAL 73,116.59 73,116.59
5001 Refuse Operations 2026 12 270 06/18/2026
5001-00-000-00-00-109000- Due From Funds - Cash Pool 70,402.15 5001-00-000-00-00-205000- Accts Payable 70,402.15
FUND TOTAL 70,402.15 70,402.15
5002 Water Operations 2026 12 270 06/18/2026
5002-00-000-00-00-109000- Due From Funds - Cash Pool 477,757.73 5002-00-000-00-00-205000- Accts Payable 477,757.73
FUND TOTAL 477,757.73 477,757.73
5003 Transit Operations 2026 12 270 06/18/2026
5003-00-000-00-00-109000- Due From Funds - Cash Pool 2,692.98 5003-00-000-00-00-205000- Accts Payable 2,692.98
FUND TOTAL 2,692.98 2,692.98
5004 Telecommunications Operations 2026 12 270 06/18/2026 5004-00-000-00-00-109000- Due From Funds - Cash Pool 647,076.96 5004-00-000-00-00-205000- Accts Payable 647,076.96
FUND TOTAL 647,076.96 647,076.96
5006 Rail Operations 2026 12 270 06/18/2026
5006-00-000-00-00-109000- Due From Funds - Cash Pool 68.42 5006-00-000-00-00-205000- Accts Payable 68.42
FUND TOTAL 68.42 68.42
5100 Facility Maintenance 2026 12 270 06/18/2026
5100-00-000-00-00-109000- Due From Funds - Cash Pool 14,039.41 5100-00-000-00-00-205000- Accts Payable 14,039.41
FUND TOTAL 14,039.41 14,039.41
5101 Vehicle Maintenance 2026 12 270 06/18/2026
5101-00-000-00-00-109000- Due From Funds - Cash Pool 1,210.31 5101-00-000-00-00-205000- Accts Payable 1,210.31
FUND TOTAL 1,210.31 1,210.31

Page 83 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 54 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
5102 Risk Management 2026 12 270 06/18/2026
5102-00-000-00-00-109000- Due From Funds - Cash Pool 40.85 5102-00-000-00-00-205000- Accts Payable 40.85
FUND TOTAL 40.85 40.85
5103 Information Technology 2026 12 270 06/18/2026
5103-00-000-00-00-109000- Due From Funds - Cash Pool 6,124.82 5103-00-000-00-00-205000- Accts Payable 6,124.82
FUND TOTAL 6,124.82 6,124.82

Page 84 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 55 ends

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 3,097,507.15
0100 General Fund 1,423,150.17
0203 Gas Tax 8,486.00
0204 Tran. Dev. Act - Streets 610.96
0303 Water Connection 12,000.00
0305 Traffic Mitigation 14,293.75
0308 State Grants Projects 309,820.34
0800 LLMD - 001-2002 9.53
0803 LLMD - 003-2005 3,127.74
0807 LLMD - 002-2007 2.80
0808 LLMD - 001-2015 33,386.24
0810 LLMD - 001-1998 11.39
0811 LLMD - 001-2009 78.01
5000 Wastewater Operations 73,116.59
5001 Refuse Operations 70,402.15
5002 Water Operations 477,757.73
5003 Transit Operations 2,692.98
5004 Telecommunications Operations 647,076.96
5006 Rail Operations 68.42
5100 Facility Maintenance 14,039.41
5101 Vehicle Maintenance 1,210.31
5102 Risk Management 40.85
5103 Information Technology 6,124.82
TOTAL 3,097,507.15 3,097,507.15
** END OF REPORT - Generated by Brenda Lopez **

Page 85 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/17/2026 09:52
User: 5292jdelatorre
Program ID: apcshdsb

Page 1 ends

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

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

DOCUMENT INVOICE DTL DESC
1939 06/18/2026 WIRE 144 ST OF CA EDD 79303 6/18/2026 06/18/2026 061826MI 275.21 77442
Invoice: 6/18/2026 Warrant 061826 SDI
275.21 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 1939 TOTAL: 275.21
1940 06/18/2026 WIRE 17 INTERNAL REVENUE SER 79302 6/18/2026 06/18/2026 061826MI 3,239.04 77441
Invoice: 6/18/2026 Warrant 061826 FICA
2,625.10 0100-00-000-00-00-205122- FICA Tax Payable
613.94 0100-00-000-00-00-205123- Medicare Tax Payable
CHECK 1940 TOTAL: 3,239.04
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 3,514.25

COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 3,514.25
*** GRAND TOTAL *** 3,514.25

Page 86 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/17/2026 09:52
User: 5292jdelatorre
Program ID: apcshdsb

Page 2 ends

JOURNAL ENTRIES TO BE CREATED
CLERK: 5292jdelatorre

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2026 12 217
APP 0100-00-000-00-00-205000- Accts Payable 3,514.25
06/18/2026 061826MI 061826 AP CASH DISBURSEMENTS JOURNAL APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 3,514.25 06/18/2026 061826MI 061826 AP CASH DISBURSEMENTS JOURNAL GENERAL LEDGER TOTAL 3,514.25 3,514.25
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 3,514.25 06/18/2026 061826MI 061826
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 3,514.25 06/18/2026 061826MI 061826
SYSTEM GENERATED ENTRIES TOTAL 3,514.25 3,514.25
JOURNAL 2026/12/217 TOTAL 7,028.50 7,028.50

Page 87 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/17/2026 09:52
User: 5292jdelatorre
Program ID: apcshdsb

Page 3 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2026 12 217 06/18/2026
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 3,514.25 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 3,514.25 FUND TOTAL 3,514.25 3,514.25
0100 General Fund 2026 12 217 06/18/2026
0100-00-000-00-00-109000- Due From Funds - Cash Pool 3,514.25 0100-00-000-00-00-205000- Accts Payable 3,514.25
FUND TOTAL 3,514.25 3,514.25

Page 88 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/17/2026 09:52
User: 5292jdelatorre
Program ID: apcshdsb

Page 4 ends

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 3,514.25
0100 General Fund 3,514.25
TOTAL 3,514.25 3,514.25
** END OF REPORT - Generated by Jacqueline De La Torre **

Page 89 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2026 12:00
User: 5292jdelatorre
Program ID: apcshdsb

Page 1 ends

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

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

DOCUMENT INVOICE DTL DESC
612 06/26/2026 EFT 45 WAGEWORKS, INC 79695 6/26/2026 06/26/2026 062626C2 2,077.65 77830
Invoice: 6/26/2026 Warrant 062626 MEDICAL
1,869.32 0100-00-000-00-00-205150- Unreimbursed Medical Payable 208.33 0100-00-000-00-00-205151- Unreimbursed Childcare Payable CHECK 612 TOTAL: 2,077.65
1941 06/26/2026 WIRE 144 ST OF CA EDD 79697 6/26/2026 06/26/2026 062626C2 32,391.00 77832
Invoice: 6/26/2026 Warrant 062626 SIT
23,725.29 0100-00-000-00-00-205121- State Income Tax Payable 8,475.01 0100-00-000-00-00-205130- ST Disability Insur Payable 178.78 0100-00-000-00-00-205130- ST Disability Insur Payable

11.92 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 1941 TOTAL: 32,391.00
1942 06/26/2026 WIRE 202 - 457 ICMA VANTAGEPO 79698 6/26/2026 06/26/2026 062626C2 13,981.44 77833
Invoice: 6/26/2026 Warrant 062626 CONTRIBUTIONS
13,750.68 0100-00-000-00-00-205143- Deferred Compensation Payable 230.76 0100-00-000-00-00-205147- Roth IRA After Tax Contributio CHECK 1942 TOTAL: 13,981.44
1943 06/26/2026 WIRE 17 INTERNAL REVENUE SER 79693 6/26/2026 06/26/2026 062626C2 158,044.77 77828
Invoice: 6/26/2026 Warrant 062626 FIT
59,002.45 0100-00-000-00-00-205120- Federal Income Tax Payable 80,269.50 0100-00-000-00-00-205122- FICA Tax Payable
18,772.82 0100-00-000-00-00-205123- Medicare Tax Payable CHECK 1943 TOTAL: 158,044.77
1944 06/26/2026 WIRE 936 PUBLIC EMPL RETIREME 79703 77838 06/26/2026 062626C2 124,642.07 77838
Invoice: 77838 PERS PREMIUMS 6/6/2026-6/19/2026
124,642.07 0100-00-000-00-00-205142- Pension Contri Payable CHECK 1944 TOTAL: 124,642.07
1026689 06/26/2026 PRTD 72 AFLAC 79696 170464 06/26/2026 062626C2 6,222.44 77831
Invoice: 170464 Warrant 062626 125INS Contribution
5,881.28 0100-00-000-00-00-205152- Supplemental Insurance Payable 341.60 0100-00-000-00-00-205153- Section 125 Admin Cost Payable

Page 90 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2026 12:00
User: 5292jdelatorre
Program ID: apcshdsb

Page 2 ends

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

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

DOCUMENT INVOICE DTL DESC
-.44 0100-10-140-10-00-510810- Misc Over/Short
CHECK 1026689 TOTAL: 6,222.44
1026690 06/26/2026 PRTD 7613 CA STATE DISBURSEMEN 79704 20-2014314 06/26/2026 062626C2 230.76 77839
Invoice: 20-2014314 GARNISHMENT #20-2014314
230.76 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1026690 TOTAL: 230.76
1026691 06/26/2026 PRTD 7613 CA STATE DISBURSEMEN 79705 20-1412669 06/26/2026 062626C2 300.00 77840
Invoice: 20-1412669 GARNISHMENT #20-1412669
300.00 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1026691 TOTAL: 300.00
1026692 06/26/2026 PRTD 7613 CA STATE DISBURSEMEN 79706 20-2655459 06/26/2026 062626C2 198.46 77841
Invoice: 20-2655459 GARNISHMENT #20-2655459
198.46 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1026692 TOTAL: 198.46
1026693 06/26/2026 PRTD 7613 CA STATE DISBURSEMEN 79707 20-2078893 06/26/2026 062626C2 705.69 77842
Invoice: 20-2078893 GARNISHMENT #20-2078893
705.69 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1026693 TOTAL: 705.69
1026694 06/26/2026 PRTD 662 FRANCHISE TAX BOARD 79699 568735349 06/26/2026 062626C2 198.41 77834
Invoice: 568735349 ACCOUNT NUMBER: 121-23840-31
198.41 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1026694 TOTAL: 198.41
1026695 06/26/2026 PRTD 662 FRANCHISE TAX BOARD 79700 556471695 06/26/2026 062626C2 500.00 77835
Invoice: 556471695 ACCOUNT NUMBER: 120-88618-79
500.00 0100-00-000-00-00-205141- Garnishments Payable

Page 91 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2026 12:00
User: 5292jdelatorre
Program ID: apcshdsb

Page 3 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1026695 TOTAL: 500.00
1026696 06/26/2026 PRTD 662 FRANCHISE TAX BOARD 79701 564716497 06/26/2026 062626C2 50.00 77836
Invoice: 564716497 ACCOUNT NUMBER: 121-12228-28

50.00 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1026696 TOTAL: 50.00
1026697 06/26/2026 PRTD 7658 SEIU LOCAL 521 79708 6/26/2026 06/26/2026 062626C2 651.36 77843
Invoice: 6/26/2026 Warrant 062626 DUES
636.36 0100-00-000-00-00-205145- Association Dues Payable

15.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1026697 TOTAL: 651.36
1026698 06/26/2026 PRTD 35 SHAFTER POLICE OFFIC 79694 6/26/2026 06/26/2026 062626C2 1,480.00 77829
Invoice: 6/26/2026 Warrant 062626 DUES
1,480.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1026698 TOTAL: 1,480.00
NUMBER OF CHECKS 15 *** CASH ACCOUNT TOTAL *** 341,674.05

COUNT AMOUNT
TOTAL PRINTED CHECKS 10 10,537.12
TOTAL WIRE TRANSFERS 4 329,059.28
TOTAL EFT'S 1 2,077.65
*** GRAND TOTAL *** 341,674.05

Page 92 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2026 12:00
User: 5292jdelatorre
Program ID: apcshdsb

Page 4 ends

JOURNAL ENTRIES TO BE CREATED
CLERK: 5292jdelatorre

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2026 12 510
APP 0100-00-000-00-00-205000- Accts Payable 341,674.05
06/26/2026 062626C2 062626 AP CASH DISBURSEMENTS JOURNAL APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 341,674.05 06/26/2026 062626C2 062626 AP CASH DISBURSEMENTS JOURNAL GENERAL LEDGER TOTAL 341,674.05 341,674.05
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 341,674.05 06/26/2026 062626C2 062626
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 341,674.05 06/26/2026 062626C2 062626
SYSTEM GENERATED ENTRIES TOTAL 341,674.05 341,674.05
JOURNAL 2026/12/510 TOTAL 683,348.10 683,348.10

Page 93 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2026 12:00
User: 5292jdelatorre
Program ID: apcshdsb

Page 5 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2026 12 510 06/26/2026
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 341,674.05 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 341,674.05 FUND TOTAL 341,674.05 341,674.05
0100 General Fund 2026 12 510 06/26/2026
0100-00-000-00-00-109000- Due From Funds - Cash Pool 341,674.05 0100-00-000-00-00-205000- Accts Payable 341,674.05
FUND TOTAL 341,674.05 341,674.05

Page 94 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2026 12:00
User: 5292jdelatorre
Program ID: apcshdsb

Page 6 ends

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 341,674.05
0100 General Fund 341,674.05
TOTAL 341,674.05 341,674.05
** END OF REPORT - Generated by Jacqueline De La Torre **

Page 95 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2026 12:54
User: 5292jdelatorre
Program ID: apcshdsb

Page 1 ends

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

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

DOCUMENT INVOICE DTL DESC
613 06/26/2026 EFT 14359 BUSINESS SOLVER 79709 MED 07/26 06/26/2026 062626C2 256,043.00 77844
Invoice: MED 07/26 Warrant 062626 JULY 2026 PREMIUMS
264,620.00 0100-00-000-00-00-100400- Prepaid Expenses
-6,023.00 0100-00-000-00-00-100400- Prepaid Expenses
-2,554.00 0100-00-000-00-00-100400- Prepaid Expenses
CHECK 613 TOTAL: 256,043.00
614 06/26/2026 EFT 876 FIRE RISK MANAGEMENT 79702 DENTAL/VISION 07/26 06/26/2026 062626C2 16,679.80 77837
Invoice: DENTAL/VISION 07/26 Warrant 062626 JULY 2026 PREMIUMS 13,988.61 0100-00-000-00-00-100400- Prepaid Expenses
2,927.76 0100-00-000-00-00-100400- Prepaid Expenses
-341.38 0100-00-000-00-00-100400- Prepaid Expenses
177.50 0100-00-000-00-00-100400- Prepaid Expenses
-98.25 0100-00-000-00-00-100400- Prepaid Expenses

25.56 0100-00-000-00-00-100400- Prepaid Expenses
CHECK 614 TOTAL: 16,679.80
1026699 06/26/2026 PRTD 8 #N13786-1 PRINCIPAL 79692 LIFE 07/26 06/26/2026 062626C2 4,625.33 77827
Invoice: LIFE 07/26 Warrant 062626 PREM JULY 2026
5,106.98 0100-00-000-00-00-100400- Prepaid Expenses
-481.65 0100-00-000-00-00-100400- Prepaid Expenses
CHECK 1026699 TOTAL: 4,625.33
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 277,348.13

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 4,625.33
TOTAL EFT'S 2 272,722.80
*** GRAND TOTAL *** 277,348.13

Page 96 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2026 12:54
User: 5292jdelatorre
Program ID: apcshdsb

Page 2 ends

JOURNAL ENTRIES TO BE CREATED
CLERK: 5292jdelatorre

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2026 12 514
APP 0100-00-000-00-00-205000- Accts Payable 277,348.13
06/26/2026 062626C2 062626 AP CASH DISBURSEMENTS JOURNAL APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 277,348.13 06/26/2026 062626C2 062626 AP CASH DISBURSEMENTS JOURNAL GENERAL LEDGER TOTAL 277,348.13 277,348.13
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 277,348.13 06/26/2026 062626C2 062626
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 277,348.13 06/26/2026 062626C2 062626
SYSTEM GENERATED ENTRIES TOTAL 277,348.13 277,348.13
JOURNAL 2026/12/514 TOTAL 554,696.26 554,696.26

Page 97 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2026 12:54
User: 5292jdelatorre
Program ID: apcshdsb

Page 3 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2026 12 514 06/26/2026
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 277,348.13 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 277,348.13 FUND TOTAL 277,348.13 277,348.13
0100 General Fund 2026 12 514 06/26/2026
0100-00-000-00-00-109000- Due From Funds - Cash Pool 277,348.13 0100-00-000-00-00-205000- Accts Payable 277,348.13
FUND TOTAL 277,348.13 277,348.13

Page 98 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2026 12:54
User: 5292jdelatorre
Program ID: apcshdsb

Page 4 ends

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 277,348.13
0100 General Fund 277,348.13
TOTAL 277,348.13 277,348.13
** END OF REPORT - Generated by Jacqueline De La Torre **

Page 99 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 1 ends

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

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

DOCUMENT INVOICE DTL DESC
628 06/30/2026 EFT 14652 AMAZON CAPITAL SERVI 79653 1P7J-CDXM-YV1K 06/12/2026 063026 60.02 77789
Invoice: 1P7J-CDXM-YV1K Giant Bows/Magnetic iPhone Case

30.01 0100-10-100-01-00-510802- Community Promotion

30.01 0100-10-110-65-00-510001- Departmental Supplies
79680 1WJX-F3C4-KJ6C 06/22/2026 063026 669.13
77815
Invoice: 1WJX-F3C4-KJ6C rug replacements, caution signs 669.13 0100-20-200-15-00-510001- Departmental Supplies
79681 17WH-C1FC-CNRL 06/23/2026 063026 236.38
77816
Invoice: 17WH-C1FC-CNRL matt replacements shelter
236.38 0100-20-200-15-00-510001- Departmental Supplies
79711 16QF-JX1N-94L1 05/05/2026 063026 208.04
77846
Invoice: 16QF-JX1N-94L1 ALL PW'S - REPLACEMENT FILTERS
208.04 5100-50-405-28-20-510205- Building Repair & Maintenance 79838 1RPP-CX4D-KVHN 06/24/2026 063026 37.54
77973
Invoice: 1RPP-CX4D-KVHN Dry Erase Board

37.54 0100-10-110-65-00-510001- Departmental Supplies
79866 13FM-L7N7-XHT3 06/26/2026 063026 43.38
78000
Invoice: 13FM-L7N7-XHT3 Departmental Supplies - BLDG

43.38 0100-10-405-26-00-510001- Departmental Supplies
CHECK 628 TOTAL: 1,254.49
629 06/30/2026 EFT 13236 AMBER CHEMICAL INC 79710 0388724-IN 06/16/2026 063026 1,886.42 77845
Invoice: 0388724-IN WATER - WATER CHEMICALS - HYPOCHLORITE 1,886.42 5002-40-400-20-00-510905- Water Testing/Samples CHECK 629 TOTAL: 1,886.42
630 06/30/2026 EFT 1394 AMERICAN BUSINESS MA 79839 874653 06/24/2026 063026 15.00 77974
Invoice: 874653 WORKROOM PRINTER: FREIGHT CHARGE FOR TONER

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

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

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

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

3.00 0100-10-145-13-00-510103- Postage & Freight
79946 873396 06/22/2026 063026 140.75

Page 100 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 2 ends

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

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

DOCUMENT INVOICE DTL DESC
78080
Invoice: 873396 Contract Usage - Annex Usage 3/28/26-6/27/26

70.37 0100-10-135-09-00-510100- Service Agreements

70.38 0100-30-300-04-00-510100- Service Agreements
CHECK 630 TOTAL: 155.75
631 06/30/2026 EFT 97 BEST BEST & KRIEGER 79881 1064167 06/09/2026 063026 10,622.57 78015
Invoice: 1064167 LEGAL SERVICES THROUGH MAY 31, 2026
10,622.57 0100-10-130-08-00-510420- Legal Services
79882 1064168 06/09/2026 063026 18,223.00
78016
Invoice: 1064168 RETAINER LEGAL SERVICES THROUGH MAY 31, 2026 18,223.00 0100-10-130-08-00-510420-PD01 Legal Services
79883 1064169 06/09/2026 063026 168.50
78017
Invoice: 1064169 LEGAL SERVICES THROUGH MAY 31, 2026 17236.00143 168.50 0100-10-130-08-00-510420- Legal Services
79884 1064170 06/09/2026 063026 640.30
78018
Invoice: 1064170 LEGAL SERVICES THROUGH MAY 31, 2026 17236.00144 640.30 0100-10-130-08-00-510420- Legal Services
79885 1064171 06/09/2026 063026 572.90
78019
Invoice: 1064171 LEGAL SERVICES THROUGH MAY 31, 2026 17236.00145 572.90 0100-10-130-08-00-510420- Legal Services
79886 1064172 06/09/2026 063026 1,078.40
78020
Invoice: 1064172 LEGAL SERVICES THROUGH MAY 31, 2026 17236.00146 1,078.40 0100-10-130-08-00-510420- Legal Services
CHECK 631 TOTAL: 31,305.67
632 06/30/2026 EFT 14425 CARLOS QUEZADA 79677 acfleet060526 06/05/2026 063026 70.00 77812
Invoice: acfleet060526 AC Fleet Wash

70.00 0100-20-200-15-00-510100- Service Agreements
79682 acfleet052926 05/29/2026 063026 105.00
77817
Invoice: acfleet052926 AC Fleet Wash
105.00 0100-20-200-15-00-510300- Vehicle Operations
79714 335493 06/19/2026 063026 120.00

Page 101 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 3 ends

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

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

DOCUMENT INVOICE DTL DESC
77849
Invoice: 335493 STREETS/WATER - FLEET WASHES #219, #119, & #425

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

30.00 0100-30-400-25-00-510300- Vehicle Operations

60.00 5002-40-400-20-00-510300- Vehicle Operations
79715 335495 06/19/2026 063026 180.00
77850
Invoice: 335495 ENGINEERING - FLEET WASHES - 06.19.2026 180.00 0100-40-400-18-00-510300- Vehicle Operations
79813 335497 06/19/2026 063026 80.00
77948
Invoice: 335497 LEARNING CENTER - BUS WASH 6.19.26

80.00 0100-30-300-04-00-510300- Vehicle Operations
79814 335496 06/19/2026 063026 30.00
77949
Invoice: 335496 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
79821 335498 06/19/2026 063026 140.00
77955
Invoice: 335498 TRANSIT CAR WASH 16,23,26,27
140.00 5003-40-140-12-00-510300- Vehicle Operations
79825 758956 06/25/2026 063026 40.00
77960
Invoice: 758956 TRANSIT CAR WASH ET-24

40.00 5003-40-140-12-00-510300- Vehicle Operations
CHECK 632 TOTAL: 765.00
633 06/30/2026 EFT 939 GIOVANNI PEREZ 79797 NOINV06262026 06/26/2026 063026 279.85 77932
Invoice: NOINV06262026 Mileage Reimbursement: Business Prospect Visit 279.85 0100-10-125-06-00-510505- Travel
79945 Education20260630 06/30/2026 063026 3,000.00
78079
Invoice: Education20260630 Education Reimbursement - Spring 2026 3,000.00 0100-10-125-06-00-500503- Education Reimbursement

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 4 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 633 TOTAL: 3,279.85
634 06/30/2026 EFT 1501 JESSE CHAVEZ 79954 Per diem 6/30/26 06/30/2026 063026 363.50 78088
Invoice: Per diem 6/30/26 POLICE-PSP
363.50 0100-20-200-14-00-510505- Travel
CHECK 634 TOTAL: 363.50
635 06/30/2026 EFT 616 MALLORY SERJEANT 79940 NOINV20260630 06/30/2026 063026 56.83 78074
Invoice: NOINV20260630 Collateral Assignment Uniform - Range 26'

56.83 0100-20-200-14-00-500502- Uniform & Equipment Allowance 79941 NOINV20260630-2 06/30/2026 063026 54.12
78075
Invoice: NOINV20260630-2 Collateral Assignment Uniform - Honor Guard 26'

54.12 0100-20-200-14-13-500502- Uniform & Equipment Allowance 79942 NOINV20260630-3 06/30/2026 063026 43.29
78076
Invoice: NOINV20260630-3 Collateral Assignment Uniform - Range 26'

43.29 0100-20-200-14-13-500502- Uniform & Equipment Allowance CHECK 635 TOTAL: 154.24
636 06/30/2026 EFT 291 SHAFTER PARTS & SUPP 79826 088916 06/18/2026 063026 26.48 77961
Invoice: 088916 STREETS - OIL FILTER

26.48 0100-40-400-19-02-510300- Vehicle Operations
CHECK 636 TOTAL: 26.48
637 06/30/2026 EFT 14779 STANDARD PLUMBING SU 79717 APQG95 06/04/2026 063026 33.62 77852
Invoice: APQG95 WATER - GLUE/NOSCRTCH 3PK/TOWELS

33.62 5002-40-400-20-00-510001- Departmental Supplies
79718 ATBG05 06/23/2026 063026 28.95
77853
Invoice: ATBG05 WATER - WASP KLR/CABLE

28.95 5002-40-400-20-00-510001- Departmental Supplies
79719 ATBD25 06/23/2026 063026 23.58
77854
Invoice: ATBD25 STREETS - HELMET WELD RATCHET

23.58 0100-40-400-19-02-510202- Hardware & Tools

Page 103 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 5 ends

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

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

DOCUMENT INVOICE DTL DESC
79724 ATC900 06/24/2026 063026 143.78
77859
Invoice: ATC900 WATER - TOWEL/SPONGE/PVC/HAMMERED/ADAPTER/FOAM/WRE

36.64 5002-40-400-20-00-510001- Departmental Supplies

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

87.85 5002-40-400-20-00-510200- Repairs & Maintenance
79726 ATCW46 06/24/2026 063026 64.33
77861
Invoice: ATCW46 PARKS - SPECTRUM - RAKE BOW FIBER 16T

64.33 0803-40-400-19-04-510202- Hardware & Tools
79775 ATDT38 06/24/2026 063026 12.86
77910
Invoice: ATDT38 PARKS - TRAILER - CORD BUNGEE

12.86 0100-30-400-25-00-510001- Departmental Supplies
79776 ATDW12 06/24/2026 063026 25.85
77911
Invoice: ATDW12 PARKS- LOCKER GEL/PBC RED/ADPT/COUPLING

25.85 0100-30-400-25-00-510200- Repairs & Maintenance
79777 ATFH83 06/24/2026 063026 66.40
77912
Invoice: ATFH83 WATER - WASP KILLR/NAIL GLUE/WIRE BRUSH/INSECT KIL

66.40 5002-40-400-20-00-510001- Departmental Supplies
79778 ATH537 06/25/2026 063026 31.72
77913
Invoice: ATH537 WATER - USBA CABLE/BATTERY

31.72 5002-40-400-20-00-510001- Departmental Supplies
79831 ATJ405 06/25/2026 063026 48.87
77966
Invoice: ATJ405 ANIMAL CONTROL - SUPPLIES FOR REPAIR

48.87 5100-50-405-28-15-510200- Repairs & Maintenance
79832 ATKF67 06/26/2026 063026 128.65
77967
Invoice: ATKF67 ED -TOOLS/HARDWARE TO INSTALL CONF TV & WHITEBOARD 128.65 0100-10-125-06-00-510001- Departmental Supplies
79835 ATGH66 06/25/2026 063026 15.00
77970
Invoice: ATGH66 FACILITIES SHOP - UTILITY KNIFE SET

15.00 5100-50-405-28-00-510202- Hardware & Tools
79899 ATQC59 06/29/2026 063026 213.43
78033
Invoice: ATQC59 FACILITIES - M18 HO BATTERY 2 PK FOR M BROWN 213.43 5100-50-405-28-00-510001- Departmental Supplies

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 6 ends

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

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

DOCUMENT INVOICE DTL DESC
79900 ATGH08 06/25/2026 063026 51.01
78034
Invoice: ATGH08 FACILITIES MAINT - CONF RM TV MOUNTING SUPPLIES

51.01 5100-50-405-28-90-510200- Repairs & Maintenance
79901 ATLP58 06/26/2026 063026 242.35
78035
Invoice: ATLP58 FACILITIES MAINT - PW SHOP COOLER REPAIR 242.35 5101-50-400-24-00-510205- Building Repair & Maintenance 79948 ATV859 06/30/2026 063026 215.52
78082
Invoice: ATV859 FACILITIES TRUCK (M. BROWN) - TOOLS & TOOL BAG 215.52 5100-50-405-28-00-510202- Hardware & Tools
CHECK 637 TOTAL: 1,345.92
638 06/30/2026 EFT 5364 TEL-TEC SECURITY SYS 79840 923288 06/23/2026 316 063026 9,128.07 77975
Invoice: 923288 VETERANS HALL SECURITY SYSTEM ADD-ON
9,128.07 0100-30-400-25-55-510100- Service Agreements
CHECK 638 TOTAL: 9,128.07
1946 06/25/2026 WIRE 17 INTERNAL REVENUE SER 79951 Q1.2022 Q4.2020 06/25/2026 063026 5,280.36 78085
Invoice: Q1.2022 Q4.2020 941 Q1.2022 & Q4.2020 REPORTING BALANCE DUE 1,585.64 0100-00-000-00-00-205120- Federal Income Tax Payable 599.69 0100-00-000-00-00-205122- FICA Tax Payable
633.34 0100-00-000-00-00-205123- Medicare Tax Payable
2,461.69 0100-10-140-10-00-511001- Fees & Chgs 7135 Checking CHECK 1946 TOTAL: 5,280.36
1026760 06/30/2026 PRTD 15329 ADVANCED DATA STORAG 79609 0242359 06/06/2026 063026 41.30 77746
Invoice: 0242359 Shred Services for FIN, HR, Code Enf.

13.76 0100-10-140-10-00-510400- Professional Services

13.77 0100-10-135-09-00-510400- Professional Services

13.77 0100-10-405-27-00-510400- Professional Services
CHECK 1026760 TOTAL: 41.30
1026761 06/30/2026 PRTD 1472 ALICIA RAMIREZ 79804 NOINV20260626 06/26/2026 063026 215.60 77939
Invoice: NOINV20260626 Mileage: Business Prospect Visit 215.60 0100-10-125-06-00-510505- Travel

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 7 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1026761 TOTAL: 215.60
1026762 06/30/2026 PRTD 14652 AMAZON CAPITAL SERVI 79868 1WRL-PGXY-4RLH 06/26/2026 063026 7.37 78002
Invoice: 1WRL-PGXY-4RLH SLLC Dept Supplies

7.37 0100-30-300-04-00-510001- Departmental Supplies
CHECK 1026762 TOTAL: 7.37
1026763 06/30/2026 PRTD 13959 AMS.NET LLC 79947 Invoice-0099702 03/30/2026 063026 344.40 78081
Invoice: Invoice-0099702 O365 Mailbox Licenses - SLLC Staff 344.40 0100-30-300-04-00-510150- Software Subscription
79949 Invoice-0102264 06/30/2026 063026 545.76
78083
Invoice: Invoice-0102264 O365 G3 Licenses Qty.4 - (Bld Qty. 3/IT Qty.1) 136.44 5103-50-500-29-00-510150- Software Subscription
409.32 0100-10-405-26-00-510150- Software Subscription
CHECK 1026763 TOTAL: 890.16
1026764 06/30/2026 PRTD 1200 ANGEL VELASQUEZ 79845 2509 05/23/2026 063026 350.00 77979
Invoice: 2509 Vets Hall Security Deposit Refund-Angel Velasquez 350.00 0100-00-000-00-00-205323- Rental Insurance Passthrough CHECK 1026764 TOTAL: 350.00
1026765 06/30/2026 PRTD 356 ALI & OBAID MARKETIN 79865 77999 06/26/2026 063026 119.50 77999
Invoice: 77999 Departmental Supplies

39.83 0100-10-405-26-00-510001- Departmental Supplies

39.83 0100-10-405-27-00-510001- Departmental Supplies

39.84 0100-10-145-13-00-510001- Departmental Supplies
CHECK 1026765 TOTAL: 119.50
1026766 06/30/2026 PRTD 3 AT&T 79936 000025408443 06/17/2026 063026 271.01 78070
Invoice: 000025408443 PHONE CHARGES

64.29 0100-30-400-25-30-510701- Communications
174.58 0100-20-200-14-00-510701- Communications

32.14 5002-40-400-20-00-510701- Communications

Page 106 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 8 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1026766 TOTAL: 271.01
1026767 06/30/2026 PRTD 12466 AT&T CALNET 3 79926 9391012260 JUN 26 06/17/2026 063026 32.14 78060
Invoice: 9391012260 JUN 26 PHONE CHARGES

32.14 0100-30-400-25-55-510701- Communications
79927 9391012262 JUN 26 06/17/2026 063026 32.14
78061
Invoice: 9391012262 JUN 26 PHONE CHARGES

32.14 5000-40-400-21-00-510701- Communications
79929 9391012265 JUN 26 06/17/2026 063026 32.66
78063
Invoice: 9391012265 JUN 26 PHONE CHARGES

32.66 5000-40-400-21-00-510701- Communications
79930 9391012266 JUN 26 06/17/2026 063026 32.14
78064
Invoice: 9391012266 JUN 26 PHONE CHARGES

32.14 5100-50-405-28-90-510701- Communications
79931 9391012267 JUN 26 06/17/2026 063026 93.30
78065
Invoice: 9391012267 JUN 26 PHONE CHARGES

93.30 0100-30-300-04-00-510701- Communications
79932 9391012268 JUN 26 06/17/2026 063026 32.14
78066
Invoice: 9391012268 JUN 26 PHONE CHARGES

32.14 5000-40-400-21-00-510701- Communications
79933 9391012270 JUN 26 06/17/2026 063026 35.00
78067
Invoice: 9391012270 JUN 26 PHONE CHARGES

35.00 5100-50-405-28-90-510701- Communications
79934 9391012273 JUN 26 06/17/2026 063026 160.36
78068
Invoice: 9391012273 JUN 26 PHONE CHARGES
160.36 0100-20-200-14-00-510701- Communications
CHECK 1026767 TOTAL: 449.88
1026768 06/30/2026 PRTD 1610 AXYS COMMUNICATIONS 79654 21875B 05/04/2026 063026 463.50 77790
Invoice: 21875B ALL PW'S - ANNUALLY REPEATER RENTAL (MAY,JUNE,JULY

17.83 5101-50-400-24-00-510106- Subscriptions & Dues
106.96 5002-40-400-20-00-510106- Subscriptions & Dues
124.79 0100-30-400-25-00-510106- Subscriptions & Dues

Page 107 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 9 ends

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

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

DOCUMENT INVOICE DTL DESC

53.48 5000-40-400-21-00-510106- Subscriptions & Dues
160.44 0100-40-400-19-02-510106- Subscriptions & Dues
CHECK 1026768 TOTAL: 463.50
1026769 06/30/2026 PRTD 13852 BOOT BARN INC 79805 INV00620937 06/22/2026 063026 50.01 77940
Invoice: INV00620937 Boot/Jacket Reimbursement FY 25/26 - J.Cortez

40.00 5002-40-400-20-00-500502- Uniform & Equipment Allowance

10.01 5000-40-400-21-00-500502- Uniform & Equipment Allowance 79806 INV00620938 06/22/2026 063026 300.00
77941
Invoice: INV00620938 Boot/Jacket Reimbursement FY 25/26 - C.Argueta 300.00 0100-40-400-19-02-500502- Uniform & Equipment Allowance 79807 INV00620939 06/22/2026 063026 155.87
77942
Invoice: INV00620939 Boot/Jacket Reimbursement FY 25/26 - J.Alvarez 155.87 0100-40-400-19-02-500502- Uniform & Equipment Allowance 79808 INV00620940 06/22/2026 063026 300.00
77943
Invoice: INV00620940 Boot/Jacket Reimbursement FY 25/26 - J.Zavala 300.00 0100-40-400-19-02-500502- Uniform & Equipment Allowance CHECK 1026769 TOTAL: 805.88
1026770 06/30/2026 PRTD 1573 BRANDON SNYDER 79955 Per diem 6/30/26 06/30/2026 063026 363.50 78089
Invoice: Per diem 6/30/26 POLICE-PSP
363.50 0100-20-200-14-00-510505- Travel
CHECK 1026770 TOTAL: 363.50
1026771 06/30/2026 PRTD 5180 BSK ASSOCIATES 79772 BJ03267 06/24/2026 063026 36.00 77907
Invoice: BJ03267 WATER - ANALYTICAL SERVICES - SAMPLES

36.00 5002-40-400-20-00-510905- Water Testing/Samples
79798 0112748 04/07/2026 102 063026 6,472.00
77933
Invoice: 0112748 North Community Park- Materials Testing Services 6,472.00
E PK00008 -50 -515 -0100
0100-60-400-25-40-580200- Capital Prj.- Buildings & Imp.

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 10 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1026771 TOTAL: 6,508.00
1026772 06/30/2026 PRTD 14734 BUILDERS FIRSTSOURCE 79956 26Q1 06/29/2026 063026 34,153.18 78090
Invoice: 26Q1 DEVELOPER OBLIGATIONS 26Q1
34,153.18 0100-10-125-07-00-510803- Development Agreements CHECK 1026772 TOTAL: 34,153.18
1026773 06/30/2026 PRTD 14335 CORE & MAIN LP 79713 INV0031656 06/17/2026 063026 1,539.25 77848
Invoice: INV0031656 WATER - PULSATRON PUMP
1,539.25 5002-40-400-20-00-510202- Hardware & Tools
CHECK 1026773 TOTAL: 1,539.25
1026774 06/30/2026 PRTD 1666 CRAFCO, INC, 79773 9403703512 04/23/2026 380 063026 825.92 77908
Invoice: 9403703512 STREETS - REPAIR TO SEALING MACHINE 825.92 0100-40-400-19-02-510204- Equipment Repair
CHECK 1026774 TOTAL: 825.92
1026775 06/30/2026 PRTD 5303 CULLIGAN WATER CONDI 79676 culligan060126 06/01/2026 063026 73.50 77811
Invoice: culligan060126 water delivery service

73.50 0100-20-200-15-00-510100- Service Agreements
CHECK 1026775 TOTAL: 73.50
1026776 06/30/2026 PRTD 10809 DAVID STEVENS WELDIN 79812 5033 06/16/2026 063026 190.00 77947
Invoice: 5033 STREETS - REAPIR TURN BUCKLES FOR SCRAPPER 190.00 0100-40-400-19-02-510204- Equipment Repair
CHECK 1026776 TOTAL: 190.00
1026777 06/30/2026 PRTD 1111 DENNIS FIDLER 79873 NOINV20260629 06/29/2026 063026 300.00 78007
Invoice: NOINV20260629 Boot/Jacket Reimbursement FY 25/26 - D.Fidler 300.00 0100-10-405-26-00-500502- Uniform & Equipment Allowance CHECK 1026777 TOTAL: 300.00

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 11 ends

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

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

DOCUMENT INVOICE DTL DESC
1026778 06/30/2026 PRTD 14650 DEREK FLORES 79872 NOINV20260629 06/29/2026 063026 129.52 78006
Invoice: NOINV20260629 Boot/Jacket Reimbursement FY 25/26 - D.Flores 103.62 5002-40-400-20-00-500502- Uniform & Equipment Allowance

25.90 5000-40-400-21-00-500502- Uniform & Equipment Allowance CHECK 1026778 TOTAL: 129.52
1026779 06/30/2026 PRTD 14458 EMTS INC 79716 10211437 06/15/2026 063026 3,510.00 77851
Invoice: 10211437 PARKS - GOSSAMER - COMM/TRAIN/FARM/FLIGHT - REPAIR 702.00 0100-30-400-25-47-510200- Repairs & Maintenance
2,808.00 0808-40-400-19-04-510200- Repairs & Maintenance CHECK 1026779 TOTAL: 3,510.00
1026780 06/30/2026 PRTD 14044 FASTENAL COMPANY 79774 CABAE36567 06/23/2026 20250036 063026 211.01 77909
Invoice: CABAE36567 ALL PW'S - VENDING MACHINE SUPPLIES

73.04 0100-40-400-19-02-510001- Departmental Supplies

56.81 0100-30-400-25-00-510001- Departmental Supplies

24.35 5000-40-400-21-00-510001- Departmental Supplies

48.69 5002-40-400-20-00-510001- Departmental Supplies

8.12 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1026780 TOTAL: 211.01
1026781 06/30/2026 PRTD 5903 FERGUSON ENTERPRISES 79725 0058369-1 04/22/2026 307 063026 8,784.55 77860
Invoice: 0058369-1 WATER - REPLACEMENT OF BISHOP ACRES MAIN LINE 8,784.55 5002-40-400-20-00-510200- Repairs & Maintenance CHECK 1026781 TOTAL: 8,784.55
1026782 06/30/2026 PRTD 12171 FGL ENVIRONMENTAL 79855 643080C 06/12/2026 063026 65.00 77989
Invoice: 643080C BACTERIOLOGICAL TESTING FOR WATER SYSTEM

65.00 5002-40-400-20-00-510905- Water Testing/Samples
79856 643678A 06/11/2026 063026 138.00
77990
Invoice: 643678A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 138.00 5002-40-400-20-00-510905- Water Testing/Samples
79857 643773A 06/11/2026 063026 138.00
77991
Invoice: 643773A BACTERIOLOGICAL TESTING FOR WATER SYSTEM

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 12 ends

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

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

DOCUMENT INVOICE DTL DESC
138.00 5002-40-400-20-00-510905- Water Testing/Samples
79858 643771A 06/10/2026 063026 178.00
77992
Invoice: 643771A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 178.00 5002-40-400-20-00-510905- Water Testing/Samples
79859 643774A 06/11/2026 063026 138.00
77993
Invoice: 643774A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 138.00 5002-40-400-20-00-510905- Water Testing/Samples
79860 643870A 06/15/2026 063026 360.00
77994
Invoice: 643870A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 360.00 5002-40-400-20-00-510905- Water Testing/Samples
79861 643871A 06/15/2026 063026 68.00
77995
Invoice: 643871A BACTERIOLOGICAL TESTING FOR WATER SYSTEM

68.00 5002-40-400-20-00-510905- Water Testing/Samples
79863 643872A 06/18/2026 063026 661.00
77996
Invoice: 643872A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 661.00 5002-40-400-20-00-510905- Water Testing/Samples
CHECK 1026782 TOTAL: 1,746.00
1026783 06/30/2026 PRTD 1320 FELIX MENDOZA RODRIG 79817 1457 06/26/2026 063026 500.00 77952
Invoice: 1457 TRANSIT TRANSPORT TE-24 VAN NUY TO SHAFTER 500.00 5003-40-140-12-00-510300- Vehicle Operations
CHECK 1026783 TOTAL: 500.00
1026784 06/30/2026 PRTD 12703 GOLDEN VALLEY 79816 INV5085942 06/18/2026 063026 37.78 77951
Invoice: INV5085942 STREETS - SUMPS - EARMUFFS CHAINSAW

37.78 0100-40-400-19-02-510001- Departmental Supplies
CHECK 1026784 TOTAL: 37.78
1026785 06/30/2026 PRTD 15464 HECTOR'S PLUMBING 79898 30399 06/22/2026 063026 450.00 78032
Invoice: 30399 ANIMAL CONTROL - RHEEM HEAT PUMP REPAIR
450.00 5100-50-405-28-15-510205- Building Repair & Maintenance

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 13 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1026785 TOTAL: 450.00
1026786 06/30/2026 PRTD 1647 HERMAC SWEEPING SERV 79811 0026-0403FS 03/31/2026 063026 2,700.00 77946
Invoice: 0026-0403FS STREETS - SWEEPER RENTAL
2,700.00 0100-40-400-19-02-510300- Vehicle Operations
CHECK 1026786 TOTAL: 2,700.00
1026787 06/30/2026 PRTD 1444 HILLCREST SHEET META 79914 960035559 06/24/2026 353 063026 6,580.00 78048
Invoice: 960035559 SLLC - TESTING & REPAIRS TO HVAC SYSTEM 6,580.00 5100-50-405-28-50-510205- Building Repair & Maintenance CHECK 1026787 TOTAL: 6,580.00
1026788 06/30/2026 PRTD 2 HITCHCOCK'S AUTO PAR 79768 441500 06/18/2026 063026 24.34 77904
Invoice: 441500 STREETS #318 - TAPE/RETAIL PACK

24.34 0100-40-400-19-02-510001- Departmental Supplies
79770 441812 06/24/2026 063026 22.79
77905
Invoice: 441812 PARKS #10 - WIPER BLADES/GLASS CLEANER

22.79 0100-30-400-25-00-510300- Vehicle Operations
79771 441814 06/24/2026 063026 8.62
77906
Invoice: 441814 PARKS #10 - HEADLIGHT ADJUS

8.62 0100-30-400-25-00-510300- Vehicle Operations
79818 441839 06/24/2026 063026 67.35
77953
Invoice: 441839 STREETS - SWEEPER - DEF 2.5 GAL

67.35 0100-40-400-19-02-510204- Equipment Repair
79827 441941 06/26/2026 063026 144.49
77962
Invoice: 441941 FACILITIES - RATCHET CRIMPING TOOL
144.49 5100-50-405-28-00-510202- Hardware & Tools
CHECK 1026788 TOTAL: 267.59
1026789 06/30/2026 PRTD 13383 HOME DEPOT CREDIT SE 79854 1902178 06/24/2026 063026 422.29 77988
Invoice: 1902178 SUPPLIES/TOOLS FOR MCCF/REMODEL & FACILITIES SHOP 308.61
E GE00009 -50 -540 -5100

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 14 ends

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

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

DOCUMENT INVOICE DTL DESC
5100-60-405-28-17-580200- Capital Prj.- Buildings & Imp. 113.68 5100-50-405-28-00-510202- Hardware & Tools
CHECK 1026789 TOTAL: 422.29
1026790 06/30/2026 PRTD 1689 JAB COMMUNICATIONS I 79953 3234 06/30/2026 063026 785.70 78087
Invoice: 3234 Econ.Dev. Electrical Work / SLC Camera Install 392.85 0100-10-125-06-00-510400- Professional Services
392.85 0100-30-300-04-00-510400- Professional Services
CHECK 1026790 TOTAL: 785.70
1026791 06/30/2026 PRTD 208 JEFFRIES BROS., INC 79820 195432 06/24/2026 063026 162.96 77956
Invoice: 195432 WATER #324 - OIL SERVICE
162.96 5002-40-400-20-00-510300- Vehicle Operations
CHECK 1026791 TOTAL: 162.96
1026792 06/30/2026 PRTD 11450 KERN CPR 79935 1801 06/29/2026 063026 4,640.00 78069
Invoice: 1801 CPR Training
160.00 0100-10-135-11-00-510501- Training

80.00 0100-10-120-05-00-510501- Training

80.00 0100-20-200-14-00-510501- Training

80.00 0100-20-200-15-00-510501- Training
240.00 0100-10-405-26-00-510501- Training

80.00 0100-10-405-27-00-510501- Training
240.00 0100-10-145-13-00-510501- Training

80.00 0100-10-140-10-00-510501- Training
400.00 5003-40-140-12-00-510501- Training

80.00 0100-10-110-65-00-510501- Training

80.00 0100-10-120-05-00-510501- Training

80.00 0100-10-110-03-00-510501- Training
160.00 5100-50-405-28-00-510501- Training

80.00 0100-10-125-06-00-510501- Training
440.00 0100-40-400-18-00-510501- Training
760.00 5002-40-400-20-00-510501- Training
560.00 0100-30-400-25-00-510501- Training
800.00 0100-40-400-19-02-510501- Training
160.00 5103-50-500-29-00-510505- Travel
CHECK 1026792 TOTAL: 4,640.00
1026793 06/30/2026 PRTD 14217 KOOL LINE EXPRESS 79678 16744 06/04/2026 063026 2,290.81 77813
Invoice: 16744 Unit 164 refrigeration repair

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 15 ends

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

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

DOCUMENT INVOICE DTL DESC
2,290.81 0100-20-200-15-00-510300- Vehicle Operations
79679 16757 06/19/2026 063026 331.19
77814
Invoice: 16757 unit 190 refrigeration maintenance
331.19 0100-20-200-15-00-510300- Vehicle Operations
CHECK 1026793 TOTAL: 2,622.00
1026794 06/30/2026 PRTD 267 LINDE GAS & EQUIPMEN 79823 NOINV - 06.08.2026 06/08/2026 063026 25.06 77958
Invoice: NOINV - 06.08.2026 FINANCE CHARGE

25.06 0100-40-400-19-02-510001- Departmental Supplies
CHECK 1026794 TOTAL: 25.06
1026795 06/30/2026 PRTD 379 FLORENTINO MACIAS JR 79937 102 JUN 26 06/30/2026 063026 3,460.00 78071
Invoice: 102 JUN 26 CITY HALL JANITORIAL SERVICES JUN 2026 3,460.00 5100-50-405-28-90-510109- Janitorial Services
79938 103 JUN 26 06/30/2026 063026 1,394.00
78072
Invoice: 103 JUN 26 ANNEX JANITORIAL SERVICES JUNE 2026 1,394.00 5100-50-405-28-91-510109- Janitorial Services
CHECK 1026795 TOTAL: 4,854.00
1026796 06/30/2026 PRTD 10924 MARCOS TORRES 79803 NOINV - 06.10.2026 06/10/2026 063026 435.00 77938
Invoice: NOINV - 06.10.2026 TRAVEL PER DIEM - ESRI USER CONFERENCE 435.00 5002-40-400-20-00-510505- Travel
CHECK 1026796 TOTAL: 435.00
1026797 06/30/2026 PRTD 1299 NEUTERING NOMAD INC. 79675 2430585 06/10/2026 063026 3,695.00 77810
Invoice: 2430585 spay neuter services
3,695.00 0100-20-200-55-00-510124- Spay/Neuter Expenses CHECK 1026797 TOTAL: 3,695.00
1026798 06/30/2026 PRTD 9992 O'REILLY AUTOMOTIVE 79837 2947-464955 06/18/2026 063026 145.11 77972
Invoice: 2947-464955 WATER - TABLET/MOTOR OIL/SHOP TOWEL/HAND CLEANER

15.77 5002-40-400-20-00-510001- Departmental Supplies
129.34 5002-40-400-20-00-510300- Vehicle Operations

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 16 ends

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

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

DOCUMENT INVOICE DTL DESC
79841 2947-464997 06/18/2026 063026 15.92
77976
Invoice: 2947-464997 WATER - HD OIL CAP

15.92 5002-40-400-20-00-510300- Vehicle Operations
79842 2947-465013 06/18/2026 063026 62.61
77977
Invoice: 2947-465013 STREETS - HD AIR FILTER/WING NUT

62.61 0100-40-400-19-02-510300- Vehicle Operations
79843 2947-465041 06/18/2026 063026 26.60
77978
Invoice: 2947-465041 STREETS - O'REILLY DEF

26.60 0100-40-400-19-02-510300- Vehicle Operations
79847 2947-464818 06/17/2026 063026 6.96
77981
Invoice: 2947-464818 STREETS - PAINT MARKER

6.96 0100-40-400-19-02-510001- Departmental Supplies
79848 2947-464819 06/17/2026 063026 20.37
77982
Invoice: 2947-464819 STREETS - FLOOR DRY

20.37 0100-40-400-19-02-510001- Departmental Supplies
79849 2947-464850 06/17/2026 063026 203.02
77983
Invoice: 2947-464850 WATER - AIR COMPRESSORS - OIL/FUNNEL/AIR FILTER 203.02 5002-40-400-20-00-510204- Equipment Repair
79850 2947-464859 06/17/2026 063026 26.60
77984
Invoice: 2947-464859 STREETS - DEF

26.60 0100-40-400-19-02-510300- Vehicle Operations
79851 2947-464699 06/16/2026 063026 80.69
77985
Invoice: 2947-464699 STREETS - HD AIR FLTR

80.69 0100-40-400-19-02-510300- Vehicle Operations
79852 2947-464739 06/16/2026 063026 56.82
77986
Invoice: 2947-464739 STREETS - TOWELS/BPC

56.82 0100-40-400-19-02-510001- Departmental Supplies
79853 2947-464553 06/15/2026 063026 21.44
77987
Invoice: 2947-464553 SHOP - PROTECT GLV

21.44 5101-50-400-24-00-510001- Departmental Supplies
79862 2947-464994 06/18/2026 063026 67.67

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 17 ends

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

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

DOCUMENT INVOICE DTL DESC
77997
Invoice: 2947-464994 Oil Change - BLDG Truck#314

67.67 0100-10-405-26-00-510200- Repairs & Maintenance
79864 2947465028 06/18/2026 063026 37.53
77998
Invoice: 2947465028 Vehicle Maintaince - BLDG Truck# 314

37.53 0100-10-405-26-00-510200- Repairs & Maintenance
79950 2947-465778 06/23/2026 063026 58.79
78084
Invoice: 2947-465778 TRANSIT 16 OIL SERVICE

58.79 5003-40-140-12-00-510301- Vehicle Operations - Supplies CHECK 1026798 TOTAL: 830.13
1026799 06/30/2026 PRTD 4 PACIFIC GAS & ELECTR 79759 0429781083-2 JUN 26 06/16/2026 063026 281.41 77894
Invoice: 0429781083-2 JUN 26 JUNE 26 - ELECTRICAL CHARGES 281.41 5004-40-500-30-01-510707- Power
79761 1133277328-9 JUN 26 06/15/2026 063026 27.46
77896
Invoice: 1133277328-9 JUN 26 JUN 26 - ELECTRICAL CHARGES

27.46 0100-20-200-15-00-510707- Power
79762 2467227128-5 JUN 26 06/16/2026 063026 119.55
77897
Invoice: 2467227128-5 JUN 26 JUN 26 - ELECTRICAL CHARGES 119.55 0100-40-400-19-04-510707- Power
79763 2533157342-5 JUN 26 06/12/2026 063026 49.29
77898
Invoice: 2533157342-5 JUN 26 JUN 26 - ELECTRICAL CHARGES

49.29 0100-30-400-25-36-510707- Power
79764 3350042950-2 JUN 26 06/12/2026 063026 49.64
77899
Invoice: 3350042950-2 JUN 26 JUN 26 - ELECTRICAL CHARGES

49.64 0814-40-400-19-04-510707- Power
79874 1389756191-9 JUN 26 06/23/2026 063026 95.92
78008
Invoice: 1389756191-9 JUN 26 JUN 26 - ELECTRICAL CHARGES

95.92 5000-40-400-21-00-510707- Power
79875 2201390425-9 JUN 26 06/22/2026 063026 1,137.86
78009
Invoice: 2201390425-9 JUN 26 JUN 26 - ELECTRICAL CHARGES 1,137.86 5000-40-400-21-00-510707- Power

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 18 ends

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

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

DOCUMENT INVOICE DTL DESC
79876 4050510296-8 JUN 26 06/16/2026 063026 23.82
78010
Invoice: 4050510296-8 JUN 26 JUN 26 - ELECTRICAL CHARGES

23.82 5002-40-400-20-00-510707- Power
79877 4467176936-0 JUN 26 06/16/2026 063026 330.40
78011
Invoice: 4467176936-0 JUN 26 JUN 26 - ELECTRICAL CHARGES 330.40 0811-40-400-19-04-510707- Power
79878 4926360563-3 JUN 26 06/23/2026 063026 412.97
78012
Invoice: 4926360563-3 JUN 26 JUN 26 - ELECTRICAL CHARGES 412.97 5000-40-400-21-00-510707- Power
79879 5425506036-7 JUN 26 06/16/2026 063026 25.17
78013
Invoice: 5425506036-7 JUN 26 JUN 26 - ELECTRICAL CHARGES

25.17 5000-40-400-21-00-510707- Power
79880 5644249764-2 JUN 26 06/16/2026 063026 3.40
78014
Invoice: 5644249764-2 JUN 26 JUN 26 - ELECTRICAL CHARGES

3.40 0100-40-400-19-04-510707- Power
79887 5731810588-9 FEB 26B 06/16/2026 063026 10.68
78021
Invoice: 5731810588-9 FEB 26B FEB 26B - ELECTRICAL CHARGES

10.68 0100-30-400-25-52-510707- Power
79888 5997224598-5 JUN 26 06/12/2026 063026 49.80
78022
Invoice: 5997224598-5 JUN 26 JUN 26 - ELECTRICAL CHARGES

49.80 0812-40-400-19-04-510707- Power
79889 6177296739-6 JUN 26 06/12/2026 063026 4,835.85
78023
Invoice: 6177296739-6 JUN 26 JUN 26 - ELECTRICAL CHARGES 4,835.85 0100-30-400-25-52-510707- Power
79890 6531159170-8 JUN 26 06/12/2026 063026 346.82
78024
Invoice: 6531159170-8 JUN 26 JUN 26 - ELECTRICAL CHARGES 346.82 0816-40-400-19-04-510707- Power
79891 6566380224-0 JUN 26 06/05/2026 063026 422.88
78025
Invoice: 6566380224-0 JUN 26 JUN 26 - ELECTRICAL CHARGES 126.86 0100-10-140-10-65-510707- Power
296.02 5003-40-140-12-65-510707- Power
79892 8311850023-6 JUN 26 06/23/2026 063026 247.33

Page 117 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 19 ends

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

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

DOCUMENT INVOICE DTL DESC
78026
Invoice: 8311850023-6 JUN 26 JUN 26 - ELECTRICAL CHARGES 247.33 5000-40-400-21-00-510707- Power
79893 8433792693-9 JUN 26 06/18/2026 063026 9.86
78027
Invoice: 8433792693-9 JUN 26 JUN 26 - ELECTRICAL CHARGES

9.86 5006-40-400-23-00-510707- Power
79894 9331257574-4 JUN 26 06/12/2026 063026 29,179.43
78028
Invoice: 9331257574-4 JUN 26 JUN 26 - ELECTRICAL CHARGES 29,179.43 5002-40-400-20-00-510707- Power
79896 9413940717-8 JUN 26 06/12/2026 063026 9.74
78030
Invoice: 9413940717-8 JUN 26 JUN 26 - ELECTRICAL CHARGES

9.74 0806-40-400-19-04-510707- Power
79897 9935199881-2 JUN 26 06/17/2026 063026 92.48
78031
Invoice: 9935199881-2 JUN 26 JUN 26 - ELECTRICAL CHARGES

92.48 0100-40-400-19-04-510707- Power
79939 2243057089-9 JUN 26 06/12/2026 063026 5,906.85
78073
Invoice: 2243057089-9 JUN 26 JUN 26 - ELECTRICAL CHARGES

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Page 118 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 20 ends

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

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

DOCUMENT INVOICE DTL DESC
101.65 0100-40-400-19-04-510707- Power

70.56 0100-40-400-19-04-510707- Power
261.27 0808-40-400-19-04-510707- Power
121.12 0808-40-400-19-04-510707- Power

4.30 0100-40-400-19-04-510707- Power
CHECK 1026799 TOTAL: 43,668.61
1026800 06/30/2026 PRTD 11867 PACIFIC TIRE 79765 49518 06/24/2026 063026 27.68 77901
Invoice: 49518 STREETS - HOT BOX - FLAT TIRE REPAIR

27.68 0100-40-400-19-02-510204- Equipment Repair
79767 49515 06/24/2026 063026 53.81
77902
Invoice: 49515 STREETS - USED TIRE

53.81 0100-40-400-19-02-510300- Vehicle Operations
CHECK 1026800 TOTAL: 81.49
1026801 06/30/2026 PRTD 784 PETHEALTH SERVICES ( 79959 SOUN015519447-1 06/26/2026 063026 520.00 78093
Invoice: SOUN015519447-1 microchips
520.00 0100-20-200-55-00-510012- Medical Supplies
CHECK 1026801 TOTAL: 520.00
1026802 06/30/2026 PRTD 1622 QUILL CORPORATION 79952 49355326 06/22/2026 063026 379.16 78086
Invoice: 49355326 office supplies
379.16 0100-10-140-10-00-510000- Office Supplies
CHECK 1026802 TOTAL: 379.16
1026803 06/30/2026 PRTD 1226 SAMANTHA SALDANA 79846 2547 05/20/2026 063026 350.00 77980
Invoice: 2547 Security Deposit Refund-Samantha Saldana
350.00 0100-00-000-00-00-205323- Rental Insurance Passthrough CHECK 1026803 TOTAL: 350.00
1026804 06/30/2026 PRTD 15015 SHAFTER TRUE VALUE I 79829 088917 06/18/2026 063026 26.48 77963
Invoice: 088917 STREETS - FIL OIL FILTER

26.48 0100-40-400-19-02-510300- Vehicle Operations

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 21 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1026804 TOTAL: 26.48
1026805 06/30/2026 PRTD 10329 SHAFTER WASCO IRRIGA 79643 NOINV - 06.18.2026A 06/18/2026 063026 12,280.66 77779
Invoice: NOINV - 06.18.2026A TURN OUT RELOCATION FOR SPORT FIELD COMPLEX 12,280.66 0100-30-400-25-00-510801- Outside Agency Costs 79646 NOINV - 06.18.2026B 06/18/2026 063026 1,555.11
77781
Invoice: NOINV - 06.18.2026B TURN OUT RELOCATION FOR SPORT FIELD COMPLEX 1,555.11 0100-30-400-25-00-510801- Outside Agency Costs 79647 NOINV - 06.18.2026C 06/18/2026 063026 1,516.19
77782
Invoice: NOINV - 06.18.2026C TURN OUT RELOCATION FOR SPORT FIELD COMPLEX 1,516.19 0100-30-400-25-00-510801- Outside Agency Costs CHECK 1026805 TOTAL: 15,351.96
1026806 06/30/2026 PRTD 1300 DAISY MADRIGAL 79871 1759 03/29/2026 063026 156.37 78005
Invoice: 1759 HSC Safety Award Items
156.37 0100-10-110-68-00-510001- Departmental Supplies
CHECK 1026806 TOTAL: 156.37
1026807 06/30/2026 PRTD 449 ST OF CA DEPT OF JUS 79605 050861 06/03/2026 063026 665.00 77742
Invoice: 050861 Live Scans for PD
198.00 0100-20-200-14-00-510115- Recruitment
467.00 0100-00-000-00-00-205304- Livescan Deposits
CHECK 1026807 TOTAL: 665.00
1026808 06/30/2026 PRTD 298 TAG/AMS, INC 79809 8440 06/09/2026 063026 230.00 77944
Invoice: 8440 Random DOT Testing

92.00 5002-40-400-20-00-510400- Professional Services

23.00 5000-40-400-21-00-510400- Professional Services

92.00 5002-40-400-20-00-510400- Professional Services
79810 7920 05/11/2026 063026 460.00
77945
Invoice: 7920 Pre Emp & Random DOT Test:TRN/PW
115.00 5003-40-140-12-00-510115- Recruitment
115.00 0100-40-400-19-02-510400- Professional Services

23.00 5000-40-400-21-00-510400- Professional Services

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 22 ends

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

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

DOCUMENT INVOICE DTL DESC

92.00 5002-40-400-20-00-510400- Professional Services
115.00 0100-40-400-19-02-510400- Professional Services
CHECK 1026808 TOTAL: 690.00
1026809 06/30/2026 PRTD 30 TERMINIX INTERNATION 79685 472885864 06/08/2026 063026 144.52 77820
Invoice: 472885864 pest control services shelter
144.52 0100-20-200-15-00-510100- Service Agreements
79792 472902953 06/08/2026 063026 113.89
77927
Invoice: 472902953 Facilities Main-SLLC Pest Control
113.89 5100-50-405-28-50-510100- Service Agreements
79815 471937958 05/11/2026 063026 213.31
77950
Invoice: 471937958 ALL PW'S/TRANSIT - PEST CONTROL SERVICES

35.00 5100-50-405-28-65-510100- Service Agreements
178.31 5100-50-405-28-20-510100- Service Agreements
79822 470961806 04/13/2026 063026 213.31
77957
Invoice: 470961806 ALL PW'S/TRANSIT - PEST CONTROL SERVICES

35.00 5100-50-405-28-65-510100- Service Agreements
178.31 5100-50-405-28-20-510100- Service Agreements
79824 472887800 06/08/2026 063026 213.31
77959
Invoice: 472887800 ALL PW'S/TRANSIT - PEST CONTROL SERVICES

35.00 5100-50-405-28-65-510100- Service Agreements
178.31 5100-50-405-28-20-510100- Service Agreements
79924 472887784 06/08/2026 063026 98.00
78058
Invoice: 472887784 PEST CONTROL SERVICES

98.00 5100-50-405-28-90-510100- Service Agreements
79925 472908193 06/08/2026 063026 135.80
78059
Invoice: 472908193 PEST CONTROL SERVICES
135.80 5100-50-405-28-90-510100- Service Agreements
CHECK 1026809 TOTAL: 1,132.14
1026810 06/30/2026 PRTD 293 THE GAS CO - SO CA G 79915 06125858487 JUN 26 06/22/2026 063026 16.82 78049
Invoice: 06125858487 JUN 26 NATURAL GAS CHARGES

16.82 5101-50-400-24-00-510708- Natural Gas

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 23 ends

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

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

DOCUMENT INVOICE DTL DESC
79916 08851631484 JUN 26 06/19/2026 063026 17.55
78050
Invoice: 08851631484 JUN 26 NATURAL GAS CHARGES

17.55 0100-30-400-25-55-510708- Natural Gas
79917 10954207733 JUN 26 06/22/2026 063026 566.14
78051
Invoice: 10954207733 JUN 26 NATURAL GAS CHARGES
566.14 5002-40-400-20-00-510708- Natural Gas
79918 13769182026 JUN 26 06/18/2026 063026 67.83
78052
Invoice: 13769182026 JUN 26 NATURAL GAS CHARGES

67.83 0100-20-200-15-00-510708- Natural Gas
79919 14314958704 MAY 26 05/21/2026 063026 82.40
78053
Invoice: 14314958704 MAY 26 NATURAL GAS CHARGES - OPENING BILL

24.72 0100-10-140-10-65-510707- Power

57.68 5003-40-140-12-65-510707- Power
79920 14314958704 JUN 26 06/22/2026 063026 15.02
78054
Invoice: 14314958704 JUN 26 NATURAL GAS CHARGES

4.51 0100-10-140-10-65-510707- Power

10.51 5003-40-140-12-65-510707- Power
79921 15361630153 JUN 26 06/19/2026 063026 5.96
78055
Invoice: 15361630153 JUN 26 NATURAL GAS CHARGES

5.96 5101-50-400-24-00-510708- Natural Gas
79922 17671633000 JUN 26 06/19/2026 063026 16.93
78056
Invoice: 17671633000 JUN 26 NATURAL GAS CHARGES

16.93 5101-50-400-24-00-510708- Natural Gas
79923 17881633006 JUN 26 06/19/2026 063026 50.93
78057
Invoice: 17881633006 JUN 26 NATURAL GAS CHARGES

50.93 5101-50-400-24-00-510708- Natural Gas
79928 9391012263 JUN 26 06/17/2026 063026 32.14
78062
Invoice: 9391012263 JUN 26 PHONE CHARGES

32.14 5000-40-400-21-00-510701- Communications
CHECK 1026810 TOTAL: 871.72

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 24 ends

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

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

DOCUMENT INVOICE DTL DESC
1026811 06/30/2026 PRTD 303 TYACK'S TIRES 79830 251316 06/03/2026 063026 2,430.97 77965
Invoice: 251316 STREETS - SWEEPER - VALVE STEM/TIRES
2,430.97 0100-40-400-19-02-510204- Equipment Repair
CHECK 1026811 TOTAL: 2,430.97
1026812 06/30/2026 PRTD 4603 ULINE SHIPPING SUPPL 79943 55053879 06/30/2026 063026 465.69 78077
Invoice: 55053879 Office Chair
465.69 0100-10-135-11-00-510001- Departmental Supplies
CHECK 1026812 TOTAL: 465.69
1026813 06/30/2026 PRTD 1101 VESTIS GROUP, INC. ( 79834 2601832243 06/23/2026 063026 272.26 77969
Invoice: 2601832243 ALL PW'S - UNIFORMAL SERVICES

41.76 0100-30-400-25-00-500502- Uniform & Equipment Allowance

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

34.48 5101-50-400-24-00-510001- Departmental Supplies
122.42 0100-40-400-19-02-500502- Uniform & Equipment Allowance

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

8.52 5000-40-400-21-00-500502- Uniform & Equipment Allowance

44.31 5002-40-400-20-00-500502- Uniform & Equipment Allowance

11.40 5101-50-400-24-00-500502- Uniform & Equipment Allowance CHECK 1026813 TOTAL: 272.26
1026814 06/30/2026 PRTD 932 VITAL SIGNS 79833 44470 05/13/2026 063026 86.60 77968
Invoice: 44470 SHOP - DECALS

86.60 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1026814 TOTAL: 86.60
1026815 06/30/2026 PRTD 45 WAGEWORKS, INC 79800 INV9163906 06/23/2026 063026 218.00 77935
Invoice: INV9163906 Monthly Admin & Compliance Fee: June 2026 218.00 0100-10-135-09-00-510400- Professional Services
CHECK 1026815 TOTAL: 218.00
1026816 06/30/2026 PRTD 14473 WASCO VETERINARY CLI 79683 wascovet05142026 05/14/2026 063026 459.00 77818
Invoice: wascovet05142026 vet care services
459.00 0100-20-200-55-00-510124- Spay/Neuter Expenses

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 25 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1026816 TOTAL: 459.00
NUMBER OF CHECKS 69 *** CASH ACCOUNT TOTAL *** 213,727.34

COUNT AMOUNT
TOTAL PRINTED CHECKS 57 158,781.59
TOTAL WIRE TRANSFERS 1 5,280.36
TOTAL EFT'S 11 49,665.39
*** GRAND TOTAL *** 213,727.34

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 26 ends

JOURNAL ENTRIES TO BE CREATED
CLERK: 5292blopez

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2026 12 709
APP 0100-00-000-00-00-205000- Accts Payable 143,332.18
06/30/2026 063026 063026 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 213,727.34 06/30/2026 063026 063026 AP CASH DISBURSEMENTS JOURNAL
APP 5100-00-000-00-00-205000- Accts Payable 14,417.41
06/30/2026 063026 063026 AP CASH DISBURSEMENTS JOURNAL
APP 5002-00-000-00-00-205000- Accts Payable 46,499.81
06/30/2026 063026 063026 AP CASH DISBURSEMENTS JOURNAL
APP 5003-00-000-00-00-205000- Accts Payable 1,618.00
06/30/2026 063026 063026 AP CASH DISBURSEMENTS JOURNAL
APP 0803-00-000-00-00-205000- Accts Payable 64.33
06/30/2026 063026 063026 AP CASH DISBURSEMENTS JOURNAL
APP 5101-00-000-00-00-205000- Accts Payable 520.28
06/30/2026 063026 063026 AP CASH DISBURSEMENTS JOURNAL
APP 5103-00-000-00-00-205000- Accts Payable 296.44
06/30/2026 063026 063026 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 2,239.59
06/30/2026 063026 063026 AP CASH DISBURSEMENTS JOURNAL
APP 0808-00-000-00-00-205000- Accts Payable 3,534.45
06/30/2026 063026 063026 AP CASH DISBURSEMENTS JOURNAL
APP 5004-00-000-00-00-205000- Accts Payable 281.41
06/30/2026 063026 063026 AP CASH DISBURSEMENTS JOURNAL
APP 0814-00-000-00-00-205000- Accts Payable 49.64
06/30/2026 063026 063026 AP CASH DISBURSEMENTS JOURNAL
APP 0811-00-000-00-00-205000- Accts Payable 330.40
06/30/2026 063026 063026 AP CASH DISBURSEMENTS JOURNAL
APP 0812-00-000-00-00-205000- Accts Payable 49.80
06/30/2026 063026 063026 AP CASH DISBURSEMENTS JOURNAL
APP 0816-00-000-00-00-205000- Accts Payable 346.82
06/30/2026 063026 063026 AP CASH DISBURSEMENTS JOURNAL
APP 5006-00-000-00-00-205000- Accts Payable 11.81
06/30/2026 063026 063026 AP CASH DISBURSEMENTS JOURNAL
APP 0806-00-000-00-00-205000- Accts Payable 9.74
06/30/2026 063026 063026 AP CASH DISBURSEMENTS JOURNAL
APP 0801-00-000-00-00-205000- Accts Payable 20.31
06/30/2026 063026 063026 AP CASH DISBURSEMENTS JOURNAL
APP 0802-00-000-00-00-205000- Accts Payable 35.79
06/30/2026 063026 063026 AP CASH DISBURSEMENTS JOURNAL
APP 0807-00-000-00-00-205000- Accts Payable 21.50
06/30/2026 063026 063026 AP CASH DISBURSEMENTS JOURNAL
APP 0804-00-000-00-00-205000- Accts Payable 47.63
06/30/2026 063026 063026 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 213,727.34 213,727.34
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 143,332.18

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 27 ends

JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
06/30/2026 063026 063026
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 143,332.18 06/30/2026 063026 063026
APP 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 14,417.41 06/30/2026 063026 063026
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 14,417.41 06/30/2026 063026 063026
APP 0000-00-000-00-00-209038- Due To 5002 - Water Operat 46,499.81 06/30/2026 063026 063026
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 46,499.81 06/30/2026 063026 063026
APP 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 1,618.00 06/30/2026 063026 063026
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 1,618.00 06/30/2026 063026 063026
APP 0000-00-000-00-00-209027- Due To Funds - 0803 - 003-2005 64.33 06/30/2026 063026 063026
APP 0803-00-000-00-00-109000- Due From Funds - Cash Pool 64.33 06/30/2026 063026 063026
APP 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 520.28 06/30/2026 063026 063026
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 520.28 06/30/2026 063026 063026
APP 0000-00-000-00-00-209049- Due To 5103 - Info Tech 296.44 06/30/2026 063026 063026
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 296.44 06/30/2026 063026 063026
APP 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 2,239.59 06/30/2026 063026 063026
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 2,239.59 06/30/2026 063026 063026
APP 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 3,534.45 06/30/2026 063026 063026
APP 0808-00-000-00-00-109000- Due From Funds - Cash Pool 3,534.45 06/30/2026 063026 063026
APP 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 281.41 06/30/2026 063026 063026
APP 5004-00-000-00-00-109000- Due From Funds - Cash Pool 281.41 06/30/2026 063026 063026
APP 0000-00-000-00-00-209057- Due To 0814 - DTLL1-2022 49.64 06/30/2026 063026 063026
APP 0814-00-000-00-00-109000- Due From Funds - Cash Pool 49.64 06/30/2026 063026 063026
APP 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 330.40 06/30/2026 063026 063026
APP 0811-00-000-00-00-109000- Due From Funds - Cash Pool 330.40 06/30/2026 063026 063026
APP 0000-00-000-00-00-209055- Due To 0812 - DTLL1-2021 49.80 06/30/2026 063026 063026

Page 126 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 28 ends

JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
APP 0812-00-000-00-00-109000- Due From Funds - Cash Pool 49.80 06/30/2026 063026 063026
APP 0000-00-000-00-00-209059- Due to 0816 - DT CFD 346.82 06/30/2026 063026 063026
APP 0816-00-000-00-00-109000- Due From Funds - Cash Pool 346.82 06/30/2026 063026 063026
APP 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 11.81 06/30/2026 063026 063026
APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool 11.81 06/30/2026 063026 063026
APP 0000-00-000-00-00-209030- Due To 0806 - LLMD - 001-2007 9.74 06/30/2026 063026 063026
APP 0806-00-000-00-00-109000- Due From Funds - Cash Pool 9.74 06/30/2026 063026 063026
APP 0000-00-000-00-00-209025- Due To 0801 - LLMD - 001-2005 20.31 06/30/2026 063026 063026
APP 0801-00-000-00-00-109000- Due From Funds - Cash Pool 20.31 06/30/2026 063026 063026
APP 0000-00-000-00-00-209026- Due To 0802 - LLMD - 002-2005 35.79 06/30/2026 063026 063026
APP 0802-00-000-00-00-109000- Due From Funds - Cash Pool 35.79 06/30/2026 063026 063026
APP 0000-00-000-00-00-209031- Due To 0807 - LLMD - 002-2007 21.50 06/30/2026 063026 063026
APP 0807-00-000-00-00-109000- Due From Funds - Cash Pool 21.50 06/30/2026 063026 063026
APP 0000-00-000-00-00-209028- Due To 0804 - LLMD - 004-2005 47.63 06/30/2026 063026 063026
APP 0804-00-000-00-00-109000- Due From Funds - Cash Pool 47.63 06/30/2026 063026 063026
SYSTEM GENERATED ENTRIES TOTAL 213,727.34 213,727.34
JOURNAL 2026/12/709 TOTAL 427,454.68 427,454.68

Page 127 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 29 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2026 12 709 06/30/2026
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 213,727.34 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 143,332.18 0000-00-000-00-00-209025- Due To 0801 - LLMD - 001-2005 20.31 0000-00-000-00-00-209026- Due To 0802 - LLMD - 002-2005 35.79 0000-00-000-00-00-209027- Due To Funds - 0803 - 003-2005 64.33 0000-00-000-00-00-209028- Due To 0804 - LLMD - 004-2005 47.63 0000-00-000-00-00-209030- Due To 0806 - LLMD - 001-2007 9.74 0000-00-000-00-00-209031- Due To 0807 - LLMD - 002-2007 21.50 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 3,534.45 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 330.40 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 2,239.59 0000-00-000-00-00-209038- Due To 5002 - Water Operat 46,499.81 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 1,618.00 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 281.41 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 11.81 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 14,417.41 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 520.28 0000-00-000-00-00-209049- Due To 5103 - Info Tech 296.44 0000-00-000-00-00-209055- Due To 0812 - DTLL1-2021 49.80 0000-00-000-00-00-209057- Due To 0814 - DTLL1-2022 49.64 0000-00-000-00-00-209059- Due to 0816 - DT CFD 346.82
FUND TOTAL 213,727.34 213,727.34
0100 General Fund 2026 12 709 06/30/2026
0100-00-000-00-00-109000- Due From Funds - Cash Pool 143,332.18 0100-00-000-00-00-205000- Accts Payable 143,332.18
FUND TOTAL 143,332.18 143,332.18
0801 LLMD - 001-2005 2026 12 709 06/30/2026
0801-00-000-00-00-109000- Due From Funds - Cash Pool 20.31 0801-00-000-00-00-205000- Accts Payable 20.31
FUND TOTAL 20.31 20.31
0802 LLMD - 002-2005 2026 12 709 06/30/2026
0802-00-000-00-00-109000- Due From Funds - Cash Pool 35.79 0802-00-000-00-00-205000- Accts Payable 35.79
FUND TOTAL 35.79 35.79
0803 LLMD - 003-2005 2026 12 709 06/30/2026
0803-00-000-00-00-109000- Due From Funds - Cash Pool 64.33 0803-00-000-00-00-205000- Accts Payable 64.33
FUND TOTAL 64.33 64.33

Page 128 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 30 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0804 LLMD - 004-2005 2026 12 709 06/30/2026
0804-00-000-00-00-109000- Due From Funds - Cash Pool 47.63 0804-00-000-00-00-205000- Accts Payable 47.63
FUND TOTAL 47.63 47.63
0806 LLMD - 001-2007 2026 12 709 06/30/2026
0806-00-000-00-00-109000- Due From Funds - Cash Pool 9.74 0806-00-000-00-00-205000- Accts Payable 9.74
FUND TOTAL 9.74 9.74
0807 LLMD - 002-2007 2026 12 709 06/30/2026
0807-00-000-00-00-109000- Due From Funds - Cash Pool 21.50 0807-00-000-00-00-205000- Accts Payable 21.50
FUND TOTAL 21.50 21.50
0808 LLMD - 001-2015 2026 12 709 06/30/2026
0808-00-000-00-00-109000- Due From Funds - Cash Pool 3,534.45 0808-00-000-00-00-205000- Accts Payable 3,534.45
FUND TOTAL 3,534.45 3,534.45
0811 LLMD - 001-2009 2026 12 709 06/30/2026
0811-00-000-00-00-109000- Due From Funds - Cash Pool 330.40 0811-00-000-00-00-205000- Accts Payable 330.40
FUND TOTAL 330.40 330.40
0812 LLMD - 001-2021 2026 12 709 06/30/2026
0812-00-000-00-00-109000- Due From Funds - Cash Pool 49.80 0812-00-000-00-00-205000- Accts Payable 49.80
FUND TOTAL 49.80 49.80
0814 LLMD - 001-2022 2026 12 709 06/30/2026
0814-00-000-00-00-109000- Due From Funds - Cash Pool 49.64 0814-00-000-00-00-205000- Accts Payable 49.64
FUND TOTAL 49.64 49.64
0816 CFD-0816 2026 12 709 06/30/2026
0816-00-000-00-00-109000- Due From Funds - Cash Pool 346.82 0816-00-000-00-00-205000- Accts Payable 346.82
FUND TOTAL 346.82 346.82
5000 Wastewater Operations 2026 12 709 06/30/2026

Page 129 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 31 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
5000-00-000-00-00-109000- Due From Funds - Cash Pool 2,239.59 5000-00-000-00-00-205000- Accts Payable 2,239.59
FUND TOTAL 2,239.59 2,239.59
5002 Water Operations 2026 12 709 06/30/2026
5002-00-000-00-00-109000- Due From Funds - Cash Pool 46,499.81 5002-00-000-00-00-205000- Accts Payable 46,499.81
FUND TOTAL 46,499.81 46,499.81
5003 Transit Operations 2026 12 709 06/30/2026
5003-00-000-00-00-109000- Due From Funds - Cash Pool 1,618.00 5003-00-000-00-00-205000- Accts Payable 1,618.00
FUND TOTAL 1,618.00 1,618.00
5004 Telecommunications Operations 2026 12 709 06/30/2026 5004-00-000-00-00-109000- Due From Funds - Cash Pool 281.41 5004-00-000-00-00-205000- Accts Payable 281.41
FUND TOTAL 281.41 281.41
5006 Rail Operations 2026 12 709 06/30/2026
5006-00-000-00-00-109000- Due From Funds - Cash Pool 11.81 5006-00-000-00-00-205000- Accts Payable 11.81
FUND TOTAL 11.81 11.81
5100 Facility Maintenance 2026 12 709 06/30/2026
5100-00-000-00-00-109000- Due From Funds - Cash Pool 14,417.41 5100-00-000-00-00-205000- Accts Payable 14,417.41
FUND TOTAL 14,417.41 14,417.41
5101 Vehicle Maintenance 2026 12 709 06/30/2026
5101-00-000-00-00-109000- Due From Funds - Cash Pool 520.28 5101-00-000-00-00-205000- Accts Payable 520.28
FUND TOTAL 520.28 520.28
5103 Information Technology 2026 12 709 06/30/2026
5103-00-000-00-00-109000- Due From Funds - Cash Pool 296.44 5103-00-000-00-00-205000- Accts Payable 296.44
FUND TOTAL 296.44 296.44

Page 130 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 14:48
User: 5292blopez
Program ID: apcshdsb

Page 32 ends

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 213,727.34
0100 General Fund 143,332.18
0801 LLMD - 001-2005 20.31
0802 LLMD - 002-2005 35.79
0803 LLMD - 003-2005 64.33
0804 LLMD - 004-2005 47.63
0806 LLMD - 001-2007 9.74
0807 LLMD - 002-2007 21.50
0808 LLMD - 001-2015 3,534.45
0811 LLMD - 001-2009 330.40
0812 LLMD - 001-2021 49.80
0814 LLMD - 001-2022 49.64
0816 CFD-0816 346.82
5000 Wastewater Operations 2,239.59
5002 Water Operations 46,499.81
5003 Transit Operations 1,618.00
5004 Telecommunications Operations 281.41
5006 Rail Operations 11.81
5100 Facility Maintenance 14,417.41
5101 Vehicle Maintenance 520.28
5103 Information Technology 296.44
TOTAL 213,727.34 213,727.34
** END OF REPORT - Generated by Brenda Lopez **

Page 131 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 16:22
User: 5292blopez
Program ID: apcshdsb

Page 1 ends

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

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

DOCUMENT INVOICE DTL DESC
1948 06/23/2026 WIRE 897 RAMP BUSINESS CORPOR 79962 78095 06/23/2026 063026PC 8,928.04 78095
Invoice: 78095 Admin Services

20.00 0100-10-140-10-00-510150- Software Subscription
500.00 0100-10-140-10-00-510106- Subscriptions & Dues
419.13 5003-40-140-12-00-510300- Vehicle Operations

55.09 5003-40-140-12-00-510001- Departmental Supplies

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

83.88 5003-40-140-12-00-510001- Departmental Supplies
1,845.15 5003-40-140-12-00-510300- Vehicle Operations
1,824.65 0100-10-140-10-00-510103- Postage & Freight
200.00 0100-10-140-10-00-510106- Subscriptions & Dues
1,018.88 5003-40-140-12-00-510115- Recruitment
1,699.20 0100-10-140-10-00-510501- Training

72.06 5003-40-140-12-00-510001- Departmental Supplies

20.00 0100-10-140-10-00-510150- Software Subscription
525.00 0100-10-140-10-00-510501- Training
625.00 0100-10-140-10-00-510501- Training
79963 78096 06/23/2026 063026PC 1,882.23
78096
Invoice: 78096 Building
1,882.23 0100-10-405-27-00-510300- Vehicle Operations
79964 78097 06/23/2026 063026PC 480.44
78097
Invoice: 78097 City Clerk
260.02 0100-10-100-01-00-510006- Food/Meals

10.45 0100-10-100-01-00-510006- Food/Meals
209.97 0100-10-100-01-00-510006- Food/Meals
79965 78098 06/23/2026 063026PC 2,799.25
78098
Invoice: 78098 City Manager

69.54 0100-10-125-06-00-510103- Postage & Freight

23.80 0100-10-110-03-00-510000- Office Supplies

23.79 0100-10-110-65-00-510000- Office Supplies

23.79 0100-10-120-05-00-510000- Office Supplies

23.79 0100-10-100-01-00-510000- Office Supplies

23.80 0100-10-125-06-00-510000- Office Supplies
220.52 0100-40-400-18-00-510505- Travel

52.00 0100-10-140-10-00-510505- Travel

28.97 0100-10-110-65-00-510006- Food/Meals

17.99 0100-10-110-65-00-510006- Food/Meals
915.00 0100-40-400-18-00-510501- Training
174.70 5100-50-405-28-14-510205- Building Repair & Maintenance 108.14 5100-50-405-28-50-510205- Building Repair & Maintenance 108.14 5100-50-405-28-90-510205- Building Repair & Maintenance 174.70 5100-50-405-28-17-510205- Building Repair & Maintenance 113.94 0100-30-400-25-55-510205- Building Repair & Maintenance 551.64 0100-30-400-25-33-510205- Building Repair & Maintenance

45.00 0100-10-110-65-00-510501- Training

Page 132 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 16:22
User: 5292blopez
Program ID: apcshdsb

Page 2 ends

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

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

DOCUMENT INVOICE DTL DESC

50.00 0100-10-110-03-00-510150- Software Subscription

50.00 0100-20-200-14-00-510150- Software Subscription
79966 78099 06/23/2026 063026PC 2,143.57
78099
Invoice: 78099 Economic Development

20.00 0100-10-125-06-00-510150- Software Subscription
120.00 0100-10-125-06-00-510106- Subscriptions & Dues
690.00 0100-10-125-06-00-510501- Training
690.00 0100-10-125-06-00-510501- Training

89.98 0100-10-125-06-00-510006- Food/Meals
195.00 0100-10-125-06-00-510150- Software Subscription

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

59.03 0100-10-125-06-00-510302- Vehicle Operations - Fuel 230.56 0100-10-125-06-00-510505- Travel

29.00 0100-10-125-06-00-510150- Software Subscription
79967 78100 06/23/2026 063026PC 384.99
78100
Invoice: 78100 Education
137.78 0100-30-300-04-00-510001- Departmental Supplies

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

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

79.26 0100-30-300-04-60-510001- Departmental Supplies
100.00 0100-30-300-04-00-510150- Software Subscription

20.00 0100-30-300-04-00-510150- Software Subscription
79968 78101 06/23/2026 063026PC 20.00
78101
Invoice: 78101 Engineering

20.00 0100-40-400-18-00-510150- Software Subscription
79969 78102 06/23/2026 063026PC 3,222.34
78102
Invoice: 78102 HR

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

3.00 0100-10-135-11-00-510106- Subscriptions & Dues
1,095.38 0100-10-110-68-00-510001- Departmental Supplies 399.00 0100-10-135-11-00-510106- Subscriptions & Dues

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

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

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

33.70 0100-10-140-10-00-510115- Recruitment

15.82 0100-10-140-10-00-510115- Recruitment

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

20.00 0100-10-135-11-00-510106- Subscriptions & Dues
1,470.40 0100-10-135-09-00-510202- Hardware & Tools

89.04 0100-10-135-11-00-510505- Travel
79970 78103 06/23/2026 063026PC 5,388.52
78103
Invoice: 78103 IT

Page 133 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 16:22
User: 5292blopez
Program ID: apcshdsb

Page 3 ends

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

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

DOCUMENT INVOICE DTL DESC

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

64.00 5103-50-500-29-00-510811- P-Card Reimbursement Clearing

49.00 5103-50-500-29-00-510155- IT Subscription

42.89 0100-30-300-04-00-510001- Departmental Supplies
266.04 5103-50-500-29-00-510150- Software Subscription
120.00 5103-50-500-29-00-510150- Software Subscription
750.00
E IT00003.1 -50 -525 -5004
5004-60-500-30-01-580200- Capital Prj.- Buildings & Imp.

14.94 5103-50-500-29-00-510006- Food/Meals

20.00 5103-50-500-29-00-510150- Software Subscription
499.99 5103-50-500-29-00-510150- Software Subscription
922.86 0100-10-135-09-00-510202- Hardware & Tools
141.87 0100-30-300-04-00-510001- Departmental Supplies

29.35 5103-50-500-29-00-510150- Software Subscription

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

33.00 5103-50-500-29-00-510300- Vehicle Operations
910.24 0100-10-135-09-00-510202- Hardware & Tools
1,466.25 0100-20-200-14-00-510150- Software Subscription

2.55 0100-10-135-09-00-510150- Software Subscription

2.55 0100-20-200-14-00-510150- Software Subscription
79971 78104 06/23/2026 063026PC 2,641.60
78104
Invoice: 78104 Lodging
1,129.20 0100-20-200-14-00-510505- Travel
756.20 0100-20-200-14-00-510505- Travel
756.20 0100-20-200-14-00-510505- Travel
79972 78105 06/23/2026 063026PC 425.00
78105
Invoice: 78105 Planning
425.00 0100-10-145-13-00-510501- Training
79973 78106 06/23/2026 063026PC 17,717.45
78106
Invoice: 78106 Police
385.00 0100-20-200-14-00-510501- Training

55.00 0100-10-100-01-00-510501- Training

55.00 0100-10-110-03-00-510501- Training

76.79 0100-20-200-14-00-510302- Vehicle Operations - Fuel

60.00 0100-20-200-14-00-510302- Vehicle Operations - Fuel 142.87 0100-20-200-14-00-510001- Departmental Supplies

24.43 0100-20-200-14-00-510103- Postage & Freight
218.16 0100-20-200-14-00-510505- Travel

11.84 0100-20-200-14-00-510505- Travel

55.46 0100-20-200-14-00-510006- Food/Meals
1,064.91 0100-20-200-55-00-510012- Medical Supplies
594.03 0100-20-200-15-00-510001- Departmental Supplies

97.03 0100-20-200-14-00-510014-FENT Canine Supplies K9
181.66 0100-20-200-55-00-510012- Medical Supplies
835.20 0100-20-200-14-00-510150- Software Subscription

Page 134 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 16:22
User: 5292blopez
Program ID: apcshdsb

Page 4 ends

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

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

DOCUMENT INVOICE DTL DESC

36.64 0100-20-200-14-00-510001- Departmental Supplies

27.34 0100-20-200-14-00-510302- Vehicle Operations - Fuel 407.36 0100-20-200-15-00-510100- Service Agreements
289.56 0100-20-200-14-00-510000- Office Supplies
1,287.00 0100-20-200-14-00-510300- Vehicle Operations

60.00 0100-20-200-14-00-510501- Training

60.00 0100-20-200-14-00-510501- Training
700.00 0100-20-200-14-00-510501- Training

88.33 0100-20-200-14-00-510006- Food/Meals
434.49 0100-20-200-14-00-510505- Travel
434.49 0100-20-200-14-00-510505- Travel
130.48 0100-20-200-55-00-510012- Medical Supplies
.01 0100-20-200-14-00-510505- Travel

16.32 0100-20-200-55-00-510012- Medical Supplies
149.01 0100-20-200-55-00-510012- Medical Supplies

97.03 0100-20-200-14-00-510014-FENT Canine Supplies K9
865.84 0100-20-200-55-00-510012- Medical Supplies
295.00 0100-20-200-14-00-510501- Training
295.00 0100-20-200-14-00-510501- Training
295.00 0100-20-200-14-00-510501- Training

16.32 0100-20-200-55-00-510012- Medical Supplies
310.60 0100-20-200-14-00-510001- Departmental Supplies

58.49 0100-20-200-14-00-510302- Vehicle Operations - Fuel

19.48 0100-20-200-14-00-510302- Vehicle Operations - Fuel 668.25 0100-20-200-14-00-510505- Travel
768.25 0100-20-200-14-00-510505- Travel
300.00 0100-20-200-14-00-510501- Training
774.28 0100-20-200-15-00-510001- Departmental Supplies

24.20 0100-20-200-14-00-510300- Vehicle Operations
1,276.91 0100-20-200-14-00-510001- Departmental Supplies 189.78 0100-20-200-14-00-510001- Departmental Supplies

5.18 0100-20-200-15-00-510001- Departmental Supplies

60.79 0100-20-200-14-00-510302- Vehicle Operations - Fuel 738.42 0100-20-200-55-00-510012- Medical Supplies

60.21 0100-20-200-14-00-510006- Food/Meals
290.19 0100-20-200-14-00-510300- Vehicle Operations

15.60 0100-20-200-14-00-510006- Food/Meals

51.22 0100-20-200-14-00-510001- Departmental Supplies
2,263.00 0100-20-200-14-00-510001- Departmental Supplies 79974 78107 06/23/2026 063026PC 4,764.84
78107
Invoice: 78107 Public Works

17.64 5101-50-400-24-00-510006- Food/Meals

17.64 5002-40-400-20-00-510006- Food/Meals

17.64 0100-30-400-25-00-510006- Food/Meals

17.64 5000-40-400-21-00-510006- Food/Meals

17.64 0100-40-400-19-02-510006- Food/Meals
385.03 0100-40-400-18-00-510006- Food/Meals

6.16 5101-50-400-24-00-510006- Food/Meals

6.16 5002-40-400-20-00-510006- Food/Meals

6.16 0100-30-400-25-00-510006- Food/Meals

Page 135 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 16:22
User: 5292blopez
Program ID: apcshdsb

Page 5 ends

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

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

DOCUMENT INVOICE DTL DESC

6.16 5000-40-400-21-00-510006- Food/Meals

6.16 0100-40-400-19-02-510006- Food/Meals

6.16 0100-40-400-18-00-510006- Food/Meals
249.74 0100-40-400-18-00-510811- P-Card Reimbursement Clearing -249.74 0100-40-400-18-00-510811- P-Card Reimbursement Clearing .99 0100-40-400-18-00-510106- Subscriptions & Dues
639.51 5002-40-400-20-00-510001- Departmental Supplies

20.00 5002-40-400-20-00-510106- Subscriptions & Dues
764.68
E PF00004 -20 -200 -0100
0100-60-400-25-52-580200- Capital Prj.- Buildings & Imp. 145.00
E PF00004 -20 -200 -0100
0100-60-400-25-52-580200- Capital Prj.- Buildings & Imp. .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
598.00 5002-40-400-20-00-510501- Training
167.24 5002-40-400-20-00-510505- Travel
167.24 5002-40-400-20-00-510501- Training

86.53 5002-40-400-20-00-510202- Hardware & Tools
346.10 0100-40-400-19-02-510001- Departmental Supplies
200.00 5101-50-400-24-00-510300- Vehicle Operations
311.05 5101-50-400-24-00-510001- Departmental Supplies

20.40 0100-40-400-18-00-510006- Food/Meals

58.97 5101-50-400-24-00-510006- Food/Meals

58.97 5002-40-400-20-00-510006- Food/Meals

58.97 0100-30-400-25-00-510006- Food/Meals

58.96 5000-40-400-21-00-510006- Food/Meals

58.96 0100-40-400-19-02-510006- Food/Meals
432.09 5002-40-400-20-00-510202- Hardware & Tools

20.00 0100-40-400-18-00-510150- Software Subscription
79975 78108 06/23/2026 063026PC 58.60
78108
Invoice: 78108 Restaurants

58.60 0100-30-300-04-00-510501- Training
CHECK 1948 TOTAL: 50,856.87

Page 136 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 16:22
User: 5292blopez
Program ID: apcshdsb

Page 6 ends

NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 50,856.87

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 50,856.87
*** GRAND TOTAL *** 50,856.87

Page 137 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 16:22
User: 5292blopez
Program ID: apcshdsb

Page 7 ends

JOURNAL ENTRIES TO BE CREATED
CLERK: 5292blopez

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2026 12 713
APP 0100-00-000-00-00-205000- Accts Payable 42,007.73
06/30/2026 063026PC RAMP AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 50,856.87 06/30/2026 063026PC RAMP AP CASH DISBURSEMENTS JOURNAL
APP 5003-00-000-00-00-205000- Accts Payable 3,514.19
06/30/2026 063026PC RAMP AP CASH DISBURSEMENTS JOURNAL
APP 5100-00-000-00-00-205000- Accts Payable 565.68
06/30/2026 063026PC RAMP AP CASH DISBURSEMENTS JOURNAL
APP 5103-00-000-00-00-205000- Accts Payable 1,149.31
06/30/2026 063026PC RAMP AP CASH DISBURSEMENTS JOURNAL
APP 5004-00-000-00-00-205000- Accts Payable 750.00
06/30/2026 063026PC RAMP AP CASH DISBURSEMENTS JOURNAL
APP 5101-00-000-00-00-205000- Accts Payable 593.82
06/30/2026 063026PC RAMP AP CASH DISBURSEMENTS JOURNAL
APP 5002-00-000-00-00-205000- Accts Payable 2,193.38
06/30/2026 063026PC RAMP AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 82.76
06/30/2026 063026PC RAMP AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 50,856.87 50,856.87
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 42,007.73 06/30/2026 063026PC RAMP
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 42,007.73 06/30/2026 063026PC RAMP
APP 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 3,514.19 06/30/2026 063026PC RAMP
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 3,514.19 06/30/2026 063026PC RAMP
APP 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 565.68 06/30/2026 063026PC RAMP
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 565.68 06/30/2026 063026PC RAMP
APP 0000-00-000-00-00-209049- Due To 5103 - Info Tech 1,149.31 06/30/2026 063026PC RAMP
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 1,149.31 06/30/2026 063026PC RAMP
APP 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 750.00 06/30/2026 063026PC RAMP
APP 5004-00-000-00-00-109000- Due From Funds - Cash Pool 750.00 06/30/2026 063026PC RAMP
APP 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 593.82 06/30/2026 063026PC RAMP
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 593.82 06/30/2026 063026PC RAMP
APP 0000-00-000-00-00-209038- Due To 5002 - Water Operat 2,193.38

Page 138 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 16:22
User: 5292blopez
Program ID: apcshdsb

Page 8 ends

JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
06/30/2026 063026PC RAMP
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 2,193.38 06/30/2026 063026PC RAMP
APP 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 82.76 06/30/2026 063026PC RAMP
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 82.76 06/30/2026 063026PC RAMP
SYSTEM GENERATED ENTRIES TOTAL 50,856.87 50,856.87
JOURNAL 2026/12/713 TOTAL 101,713.74 101,713.74

Page 139 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 16:22
User: 5292blopez
Program ID: apcshdsb

Page 9 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2026 12 713 06/30/2026
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 50,856.87 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 42,007.73 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 82.76 0000-00-000-00-00-209038- Due To 5002 - Water Operat 2,193.38 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 3,514.19 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 750.00 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 565.68 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 593.82 0000-00-000-00-00-209049- Due To 5103 - Info Tech 1,149.31 FUND TOTAL 50,856.87 50,856.87
0100 General Fund 2026 12 713 06/30/2026
0100-00-000-00-00-109000- Due From Funds - Cash Pool 42,007.73 0100-00-000-00-00-205000- Accts Payable 42,007.73
FUND TOTAL 42,007.73 42,007.73
5000 Wastewater Operations 2026 12 713 06/30/2026
5000-00-000-00-00-109000- Due From Funds - Cash Pool 82.76 5000-00-000-00-00-205000- Accts Payable 82.76
FUND TOTAL 82.76 82.76
5002 Water Operations 2026 12 713 06/30/2026
5002-00-000-00-00-109000- Due From Funds - Cash Pool 2,193.38 5002-00-000-00-00-205000- Accts Payable 2,193.38
FUND TOTAL 2,193.38 2,193.38
5003 Transit Operations 2026 12 713 06/30/2026
5003-00-000-00-00-109000- Due From Funds - Cash Pool 3,514.19 5003-00-000-00-00-205000- Accts Payable 3,514.19
FUND TOTAL 3,514.19 3,514.19
5004 Telecommunications Operations 2026 12 713 06/30/2026 5004-00-000-00-00-109000- Due From Funds - Cash Pool 750.00 5004-00-000-00-00-205000- Accts Payable 750.00
FUND TOTAL 750.00 750.00
5100 Facility Maintenance 2026 12 713 06/30/2026
5100-00-000-00-00-109000- Due From Funds - Cash Pool 565.68 5100-00-000-00-00-205000- Accts Payable 565.68
FUND TOTAL 565.68 565.68

Page 140 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 16:22
User: 5292blopez
Program ID: apcshdsb

Page 10 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
5101 Vehicle Maintenance 2026 12 713 06/30/2026
5101-00-000-00-00-109000- Due From Funds - Cash Pool 593.82 5101-00-000-00-00-205000- Accts Payable 593.82
FUND TOTAL 593.82 593.82
5103 Information Technology 2026 12 713 06/30/2026
5103-00-000-00-00-109000- Due From Funds - Cash Pool 1,149.31 5103-00-000-00-00-205000- Accts Payable 1,149.31
FUND TOTAL 1,149.31 1,149.31

Page 141 of 480 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2026 16:22
User: 5292blopez
Program ID: apcshdsb

Page 11 ends

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 50,856.87
0100 General Fund 42,007.73
5000 Wastewater Operations 82.76
5002 Water Operations 2,193.38
5003 Transit Operations 3,514.19
5004 Telecommunications Operations 750.00
5100 Facility Maintenance 565.68
5101 Vehicle Maintenance 593.82
5103 Information Technology 1,149.31
TOTAL 50,856.87 50,856.87
** END OF REPORT - Generated by Brenda Lopez **

Page 142 of 480 ends

munts ..rt
]re
r
Gity of ShafterDETAIL PROOF . FINAL REPORTPay Period 06101126 To 06/30/26 WARRANT: 060126 PAYROLL ryPE: COUNCIL cHEcK DArEr O6/OU2O26

DEDUCTION SUMMARY
1000
1100
23002310
2320
3000
4000
8300831-09999
Report generated:user i
Program ID:

FICA

MEDICAREMEDICAL
DENTAL
VISION
FIT
SIT

CA SDICA UI

DIRECT DEP

54.06 12.68
9,224.00
203.93

84. 56
108. r.2
2s.36
9,474,00 43t.97

84. 56
x L2.4O% =x 2.90% =

0.00 108.12

25.29 54
L2
2s0
228
000
L7
0 0.000.000.00
2L. 60

0.00 06
680004000000
55 00
871.9687L.96900.00900.00900.00
871,-96871.96
1, 350 .00
1,350.00r_,350.00

0.000.00

17. 552L.60
787.67 787 .67
@ .rotal
-rota'l.rota'l
total
Total
tota'l -rotal-rota'l
employee Checks: emp'loyee/Employer ncu rransactions : vendor checks th'is payroll: vendor checks other payro'l 'l s:
vendor E'lectronic Transfers this payroll: vendor e'lectronic Transfers other payro'l'ls Vendor telephone Transfers this payroll: vendor t.elephone Transfers other payrol'ls:

APPROVED BY: 78 006700
0000000000
0 7
000000
@ .l.otal telephone Transfers
total employee,/employer (Check type = Ho check) Total Pay Escrow: Total Escrow Balance: -rotal lnvoices this payroll: Total Invoices other payrolls: 0.00 0.00 0.00 L72.63 0.00 15 :19
tcta l -TctalTotrl
Fe'ri.rl es
'.1,t es:

GI'CSSCTcSSGross
200
,50 t50
00t) t)
eas PA 00
Pa)pa!.,
0s/28/2026
5292 idel ato prpyddpf rre Page 5

Page 143 of 480 ends

munts r r': aaoaa a
I
Gity of Shafter

DETAIL PROOF - FINAL REPORT
Pay Period 05123126 To 06105/26
hIARRANT: 061226 PAYROLL TYPE: BIWEEKLY

DIRECTDIRECTDIRECTDIRECTDIRECT
cHEcK DATE: O6/L2/2026
999s9996
999799989999

DEP FDEP FDEP FDEP FDEP
1_1,000.00
2 ,
s40.00
815 .00
L, 500 .00
425 ,782.58
L1,000.00
2, 540.00
815.00
1, 500 . 00
425 ,782.58
00 00000000
00000
872.99
941.94861. 14
424.34
242.O3
2L
5 3
85 672
TotaTota'
I Ota
Tota'
I Ota
Tota'
Tota'Tota
@ -rotal -reiephone Transfers
TotaTotaTotaTota
I emp'loyee checks : I employee/Employer AcH Transactions: I Vendor checks this payroll: I vendor checks other payrol'ls: I vendor Electronic Transfers this payroll: I vendor Electronic Transfers other payrolls I vendor -re'lephone Transfers this payroll: I vendor -re'lephone Transfers other payrolls: 0.00 44L,637.58 0.00 0.00 0.00 0.00 0.00 0.00 APPROVED BY: tu tota employee/emp'loyer (check type = tto check) -rotal eay Escrow: Total Escrow Balance: 40,024.t! 0.00 0.00

0.000.000.000.00
9,990.53
lephone transferslephone transfers ):

Report generated User:

Progrm ID:

O6/LO/2O26 O9t27
5292jde latorre prpyddpf
rct,i I Fer.r les: iot.rl \i.rles: -ct.il E r.1r'ol et's C i.OS S C.icss Ci.CSS 6l !) a) 5:l P,t)' P(1\ P.i\' I9, 17.1 irl.' _Ll E9C] tilrl Tcta L- a rtres

Page 60 ends

Page 144 of 480 ends

munts' ..{t:.tt
Gity of Shafter
DETAIL PROOF . FINAL REPORT
Pay Period 06n8/26 To l)6/18/26
WARRANTT 061826 PAYROLL TYPE: MISC cHEcK DATE: o6/L8/2026

DEDUCTION SUMMARY
625.10613.94

0.000.00
275.21

0.00 1_50.00L25.45
L00011_00
3000
40008300831_099959999
FICA

MEDICARE
FIT
SIT

CA SDICA UI

DIRECT DEP FDIRECT DEP
1,3L2.55
306. 97

0.00 0.00
275.2L

0.00 1s0 .00
L9,L25.45
1,312.55
305. 97

0.000,00

0.000.000.000.00
2 19
2L,L7O.t8 2t,L70.L8 21,L70.L8 2t,L70.L8 2t,t7o.L8 2L,t70.L8 2L,A70.L8 2L,170.18 x L2.40% = x 2.N% = .rota'ltotal lotal
rota'l total total .rotal
-rota]
employee checks: employee,/rmployer acH Transactions : vendor checks th'is payroll: vendor checks other payrolls: vendor Electronic Transfers this payro'l'l: vendor Electronic Transfers other payrol'ls vendor telephone Transfers this payroll: Vendor telephone Transfers other payrolls:
2,625.L0
613.94
APPROVED BY: tu 0.00 L9,275 .4s 0.00 0.00 0.00 0.00 0.00

0.000.00
@
tota'l "relephone Transferstotal employee,/emp'loyer (check type = tto check) Total Pay Escrow: Tota'l Escrow Ba] ance: Total rnvoices this payroll: -rota1 rnvoi ces other payro'l'l s: rotal checks,/rnvoi ces,/e rr/re I ephone t ran sf e rs this payroll (deferred) : 0.00 0.00 0.00 3,5L4.25 0.00 0.00 Report generated:

Fetr.i lesi rl PS l
E,r pr oye
CiCSSCic:sGrcss
rl . illi
2i.173.13 2r.l73.iS
Pai,v

2.1\P.l
-o ii ilTct.1 L
ct:l
ES
User: Progril ID:

O6/L5/2026 09t36
5292idel atorre prpyldpf Page 3

Page 145 of 480 ends

MINUTES OF THE REGULAR MEETING OF THE

SHAFTER CITY COUNCIL
COUNCIL CHAMBER, 336 PACIFIC AVENUE

MEETING HELD IN-PERSON AND VIA ZOOM AND LIVESTREAM TO YOUTUBE TUESDAY, MARCH 17, 2026
CALL TO ORDER: 6:00 PM
ROLL CALL:

PRESENT: Mayor Givens, Mayor Pro Tem Olvera, and Council Members Alvarado, Espinoza, and Prout. Also present: City Manager Lippincott, Public Works Director Gonzalez, IT Specialist Herrera, Assistant City Manager James, City Attorney Martinez, City Clerk Pallares, Deputy Information Technology Director Shultz, Sergeant York, and Community Engagement Manager Zermeno.

PLEDGE OF ALLEGIANCE: Council Member Prout
INVOCATION: Mayor Givens
APPROVAL OF AGENDA:

MOVED (PROUT) AND SECONDED (OLVERA) COUNCIL COUNCIL DETERMINED THERE WAS A NEED TO

TAKE IMMEDIATE ACTION AND THAT THE NEED FOR THE IMMEDIATE ACTION CAME TO THE ATTENTION OF THE COUNCIL SUBSEQUENT TO THE AGENDA BEING POSTED TO REMOVE CLOSED SESSION ITEM NO. 1 AND APPROVED THE AGENDA AS AMENDED. MOTION CARRIED BY THE FOLLOWING VOTE:

AYES: ALVARADO, ESPINOZA, GIVENS, OLVERA, AND PROUT.

NAYS: NONE.

ABSENT: NONE.

ABSTENTIONS: NONE.

PRESENTATION:

1. Mayor Givens presented a proclamation declaring March 2026, American Red Cross Month.

2. Mayor Givens and the Shafter Police Officers Association presented Kern County Fire Captain Shawn Pattison a Certificate of Service Recognition.

PUBLIC COMMENT:

Veronica Jacuinde, Shafter Press Editor in Chief, invited the Council to the 2nd Annual World Bipolar Day event to take place in Wasco.

COUNCIL ANNOUNCEMENTS AND REPORTS:

On March 4, 2026, Council Members Espinoza and Prout attended the Oath of Office ceremony for Police Officer Maxwell Taylor
On March 5, 2026, Mayor Givens, Mayor Pro Tem Olvera, Council Members Alvarado, Espinoza, and Prout, along with staff, attended the Kern Council of Governments (Kern COG)

Page 146 of 480 ends

Minutes of the Shafter City Council
March 17, 2026

Page 2 ends

Annual Regional Awards Ceremony at Seven Oaks Country Club.

On March 6, 2026, Council Member Prout participated in the celebration of Read Across America at Grow Academy.

On March 9, 2026, Council Member Prout attended the Shafter Police Department Promotional ceremony.

On March 28, 2025, Council Member Prout attended the Distinguished Young Women of Shafter Program.

Council Member Alvarado reminded the Community about the Shafter Lions Club National Prayer Dinner to be held on March 20, 2026.

Mayor Givens attended the First Fridays and Market on March 6, 2026.

CONSENT CALENDAR:

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

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

3. Approve Overtime Report: February 2026.

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

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

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

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

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

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

10. Council find action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; and adopt Resolution No. 3070, a Resolution of the City Council of the City of Shafter adopting a revised Citywide Title VI Program and Implementation Plan.

11. Council find that the project is categorically exempt from the California Environmental

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Minutes of the Shafter City Council
March 17, 2026

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

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

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

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

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

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

MOVED (OLVERA) AND SECONDED (ESPINOZA) COUNCIL APPROVED THE CONSENT CALENDAR AS PRESENTED. MOTION CARRIED BY THE FOLLOWING VOTE:

AYES: ALVARADO, ESPINOZA, GIVENS, OLVERA, AND PROUT.

NAYS: NONE.

ABSENT: NONE.

ABSTENTIONS: NONE.

MANAGEMENT REPORT:

1. DISCUSSION AND DIRECTION ON STATUS OF FIBER OPTIC EXPANSION AND PRESENTATION OF NEW WEBSITE FOR SOL FIBER: Deputy Information Technology Director Shultz made introductory comments. Council received and filed report.

This item is for informational purposes only.

2. SKATEPARK RESTROOM FORMAL BIDDING AUTHORIZATION: Public Works Director Gonzalez made introductory comments.

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Minutes of the Shafter City Council
March 17, 2026

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THE COUNCIL WAS PROVIDED INFORMATION ON THE CONSTRUCTION, BID DOCUMENTS AND FORMAL

BIDDING PROCEDURES FOR THE SKATEPARK RESTROOM & PARKING LOT PROJECT, CONTINGENT UPON

RECEIVING CONFIRMATION FROM CAPK THAT THE NECESSARY EASEMENTS FOR SEWER INSTALLATION AND ACCESS TO THE PARKING LOT WILL BE PROVIDED. THE COUNCIL DIRECTED STAFF TO BRING THE

ITEM BACK AT A FUTURE DATE NOT YET SET AND TO CONTINUE DISCUSSIONS TO POTENTIALLY PURSUE EASEMENTS REQUIRED CAPK.

3. NORTH SHAFTER TRANSPORTATION SUSTAINABILITY PLAN (CIP PROJECT NO. ST00022) APPROVAL: A Assistant City Manager James and Alexa Kolosky, Principal Planner at DPSI, made introductory comments.

MOVED (OLVERA) AND SECONDED (ALVARADO) COUNCIL FOUND THAT THE ACTION IS NOT DEFINED AS A “PROJECT” PURSUANT TO SECTION 15378(B)(5) OF THE CEQA GUIDELINES; ACCEPTED THE NORTH SHAFTER TRANSPORTATION IMPROVEMENTS AND SUSTAINABILITY PLAN PREPARED BY DPSI; AND ADOPT

THE PLAN IN FULFILLMENT OF THE CALTRANS SUSTAINABLE COMMUNITIES COMPETITIVE GRANT REQUIREMENTS UNDER AGREEMENT NO. 74A1479. MOTION CARRIED BY THE FOLLOWING VOTE:

AYES: ALVARADO, ESPINOZA, GIVENS, OLVERA, AND PROUT.

NAYS: NONE.

ABSENT: NONE.

ABSTENTIONS: NONE.

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

Public Works Director Gonzalez made introductory comments.

MOVED (OLVERA) AND SECONDED (ESPINOZA) COUNCIL FOUND THE ACTION IS EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT; ACCEPTED BIDS RECEIVED FOR THE WELL 22/23 DRILLING PROJECT; DETERMINE S.A. CAMP PUMP & DRILLING COMPANY TO BE NON-RESPONSIBLE FOR FAILURE TO MEET THE MINIMUM QUALIFICATION REQUIREMENTS SET FORTH IN SECTION 1.1.1. OF THE CONTRACT DOCUMENTS; AUTHORIZED THE PUBLIC WORKS DIRECTOR TO ISSUE A NOTICE OF AWARD AND NOTICE TO PROCEED TO BAKERSFIELD WELL & PUMP FOR THE WELL NO. 22 (BASE BID) AND WELL NO. 23 DRILLING PROJECT (ADDITIVE ALTERNATE ITEMS), AS THE LOWEST RESPONSIVE AND RESPONSIBLE BIDDER, IN AN AMOUNT NOT TO EXCEED $2,200,000; AND AUTHORIZED UP TO $1,100,000 IN WATER CONNECTION FEES FOR BOTH PROJECT WA16 AND WA20 FOR THIS PHASE OF WORK. MOTION CARRIED BY THE FOLLOWING VOTE:

AYES: ALVARADO, ESPINOZA, GIVENS, OLVERA, AND PROUT.

NAYS: NONE.

ABSENT: NONE.

ABSTENTIONS: NONE.

CITY MANAGER COMMENTS AND REPORTS: No reports at this time.

DEPARTMENT DIRECTOR COMMENTS AND REPORTS: No reports at this time.

RECESS:

CLOSED SESSION:

1. ITEM REMOVED FROM THE AGENDA. CONFERENCE WITH REAL PROPERTY

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Minutes of the Shafter City Council
March 17, 2026

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NEGOTIATORS: Pursuant to California Government Code, Section 54956.8 Property:

APN 028-180-22, APN 028-280-70, and APN 089-230-18 Agency Negotiator: Lance Lippincott, City Manager Negotiating Parties: California High Speed Rail Under Negotiation: Price and Terms.

ADJOURNMENT:

MOVED (ESPINOZA) AND SECONDED (OLVERA) COUNCIL ADJOURNED THE MEETING AT 7:33 P.M.

MOTION CARRIED WITH NO OPPOSITION.
_______________________________
Chad Givens, Mayor
ATTEST:
_______________________________
Yazmina Pallares, City Clerk

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MINUTES OF THE SPECIAL MEETING OF THE

SHAFTER CITY COUNCIL
VETERANS HALL, 309 CALIFORNIA AVENUE

MEETING HELD IN-PERSON
THURSDAY, APRIL 9, 2026
CALL TO ORDER: 6:30 PM
ROLL CALL:

PRESENT: Mayor Givens, Mayor Pro Tem Olvera, and Council Members Alvarado, and Prout.

ABSENT: Council Member Espinoza with an excused absence. Also Present: City Manager Lippincott, Public Works Director Gonzalez, City Attorney Martinez, and City Clerk Pallares.

PUBLIC COMMENT:

There were no members of the public wishing to speak.

MANAGEMENT REPORT:

1. 2026 STATE OF THE CITY ADDRESS: Public Works Director Gonzalez provided welcoming remarks. Mayor Givens presented the 2026 State of the City Address. Public Works Director Gonzalez provided closing remarks.

ADJOURNMENT:

MOVED BY UNANIMOUS CONSENSUS COUNCIL ADJOURNED THE MEETING AT 7:02 P.M. MOTION CARRIED WITH NO OPPOSITION.
_______________________________
Chad Givens, Mayor
ATTEST:
_______________________________
Yazmina Pallares, City Clerk

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MINUTES OF THE REGULAR MEETING OF THE

SHAFTER CITY COUNCIL
COUNCIL CHAMBER, 336 PACIFIC AVENUE

MEETING HELD IN-PERSON AND VIA ZOOM AND LIVESTREAM TO YOUTUBE TUESDAY, APRIL 7, 2026
CALL TO ORDER: 6:00 PM
ROLL CALL:

PRESENT: Mayor Givens, Mayor Pro Tem Olvera, and Council Members Alvarado, and Prout.

ABSENT: Council Member Espinoza with an excused absence. Also present: City Manager Lippincott, Public Works Director Gonzalez, Assistant City Manager James, City Attorney Martinez (via Zoom), City Clerk Pallares, IT Specialist Rogers, Sergeant York, and Community Engagement Manager Zermeno.

PLEDGE OF ALLEGIANCE: Council Member Alvarado
INVOCATION: Mayor Pro Tem Olvera
APPROVAL OF AGENDA:

MOVED (OLVERA) AND SECONDED (PROUT) COUNCIL DETERMINED THERE WAS A NEED TO TAKE

IMMEDIATE ACTION AND THAT THE NEED FOR THE IMMEDIATE ACTION CAME TO THE ATTENTION OF THE COUNCIL SUBSEQUENT TO THE AGENDA BEING POSTED TO REMOVE CONSENT CALENDAR ITEMS NO. 7, NO. 8 AND NO. 9, MANAGEMENT REPORT NO. 1, AND CLOSED SESSION ITEM NO. 1 AND APPROVED THE AGENDA AS AMENDED. MOTION CARRIED BY THE FOLLOWING VOTE:

AYES: ALVARADO, GIVENS, OLVERA, AND PROUT.

NAYS: NONE.

ABSENT: ESPINOZA.

ABSTENTIONS: NONE.

PRESENTATION:

1. Mayor Givens presented Certificates of Recognition to Jayden Gonzalez, Janali Gonzalez, and Julissa Gonzales for achievement in High School Wrestling.

PUBLIC COMMENT:

Public Works Director Gonzalez introduced Engineer II Gilbert Vega.

COUNCIL ANNOUNCEMENTS AND REPORTS:

On March 20, 2026, Council Member Alvarado attended the Lions Club Prayer Dinner at Veterans Hall.

On March 29, 2026, Council Member Prout attended the KernCog meeting.

Mayor Pro Tem Olvera announced the upcoming Lions Club Food Distribution event to be held

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Minutes of the Shafter City Council
April 7, 2026

Page 2 ends

at Sequoia School on April 11, 2026.

Council Member Givens announced the upcoming Shafter Night at the Bakersfield Condors game to be held on April 11, 2026.

Council Member Givens announced Platinum Sponsors Wonderful Logistics Center, DM Camp & Sons, and California Resources for the upcoming State of the City Address to be held on April 9, 2026, at the Veterans Hall.

CONSENT CALENDAR:

1. Approve General Checks: February 24, 2026, March 13, 2026, March 20, 2026, March 24, 2026, March 24, 2026, March 26, 2026

2. Approve Payroll: March 13, 2026, March 20, 2026.

3. Approval of Minutes: January 20, 2026, January 20, 2026, February 3, 2026.

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

5. Council receive and file the Police Department Military Equipment Inventory Report. This item is for informational purposes only.

6. Council find that the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; approve the purchase and upfitting of three (3) Ford F150 Responder patrol vehicles purchased from Jim Burke Ford for the amount of $161,096.34 with an additional $135,685.98 for upfitting at American Emergency Products for a total cost of $296,782.32.

7. ITEM REMOVED FROM THE AGENDA. Council find that the approval of the final map is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; approve the final map for Tract No. 7318, Phase 4.

8. ITEM REMOVED FROM THE AGENDA. Council find the action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; approve an agreement for the completion of Public Improvements with KC Builders, LLC for Tract 7318-Phase 4 subject to review and approval by the City Attorney and City Engineer; and authorize the City Manager to execute said agreement.

9. ITEM REMOVED FROM THE AGENDA. Council find the action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; adopt Resolution No. 3072, a Resolution of the City Council of the City of Shafter approving the relinquishment of vehicular direct access rights along the southerly boundary of lots 11, 12,13, and 14 of Tract 7244 Phase 3 and authorize the execution and recordation of relinquishment document; accept dedication of access rights from Lennar Homes of California, LLC and Millrose Properties California, LLC, as depicted in Exhibit B of Dedication of Waiver of Direct Access; authorize the City Manager to execute said document; and authorize the City Engineer to record said document.

10. Council find the action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; accept the public improvements constructed for Tract 6614 Phase 1; authorize the City Engineer to file a Notice of Completion and Acceptance of Work for the tract; and authorize the reduction of performance bond securities to 25% of the total construction cost to act as a warranty bond for a minimum of one year.

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Minutes of the Shafter City Council
April 7, 2026

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MOVED (OLVERA) AND SECONDED (PROUT) COUNCIL APPROVED THE CONSENT CALENDAR AS AMENDED, WITH REMOVING ITEMS NO. 7, NO. 8, AND NO. 9. MOTION CARRIED BY THE FOLLOWING VOTE:

AYES: ALVARADO, GIVENS, OLVERA, AND PROUT.

NAYS: NONE.

ABSENT: ESPINOZA.

ABSTENTIONS: NONE.

MANAGEMENT REPORT:

1. ITEM REMOVED FROM THE AGENDA. WHOLESALE FIBER SERVICE AGREEMENTS APPROVAL: council find the action is not defined as a “project” per section 15378(b)(2) of the CEQA guidelines; and approve the use of new wholesale fiber service agreements within the City's Telecommunication Division for all current and future fiber optic connection contracts with outside internet service providers.

CITY MANAGER COMMENTS AND REPORTS: No reports at this time.

DEPARTMENT DIRECTOR COMMENTS AND REPORTS: No reports at this time.

RECESS:

CLOSED SESSION:

1. ITEM REMOVED FROM THE AGENDA. CONFERENCE WITH LEGAL COUNSEL – SIGNIFICANT EXPOSURE TO LITIGATION: Pursuant to California Government Code, Section 54956.9(d)(2)/(e)(1). One Potential Case.

ADJOURNMENT:

MOVED (OLVERA) AND SECONDED (ALVARADO) COUNCIL ADJOURNED THE MEETING AT 6:21 P.M.

MOTION CARRIED WITH NO OPPOSITION.
_______________________________
Chad Givens, Mayor
ATTEST:
_______________________________
Yazmina Pallares, City Clerk

Page 154 of 480 ends

CONSENT CALENDAR

CITY OF SHAFTER

CITY COUNCIL REPORT
MEETING DATE: July 7, 2026
DEPARTMENT: Carol Chavolla, HR Director
SUBJECT: ADOPTION OF THE CITY OF SHAFTER EMPLOYEE BI-WEEKLY PAY SCHEDULE, EFFECTIVE APRIL 25, 2026

RECOMMENDATION
Council find action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; and adopt the City of Shafter Employee Bi-Weekly Pay Schedule, effective April 25, 2026.

BACKGROUND
As outlined below, the City of Shafter Employee Bi-Weekly Pay Schedule has been updated, effective April 25, 2026, to reflect the addition of a newly Council-authorized full-time position and reclassification of a position.

CalPERS requires that the City Council adopt a pay schedule to formally authorize employee pay rates and earnable, reportable compensation. For City Council adoption, the revised City of Shafter Employee Bi-Weekly Pay Schedule is enclosed, effective April 25, 2026.

Position
Range Bi-Weekly Pay Action
Community
Services Manager
NR-NS 306 $4,909 - $5,967 Reclassified from
Community Services
Supervisor
Library Supervisor NR-NS 261 $3,960 - $4,813 Added New Full-time Position

FISCAL IMPACT

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ADOPTION OF THE CITY OF SHAFTER EMPLOYEE BI-WEEKLY PAY SCHEDULE, EFFECTIVE APRIL 25, 2026
- 2 -
The salary schedule revisions are within the approved Fiscal Year 2025/2026 Annual Operating Budget; therefore, no budget amendment is required for the current fiscal year.

The addition of the new full-time position and the position reclassification will result in ongoing personnel costs in Fiscal Year 2026/2027. The estimated annual fiscal impact is approximately $180,000 to $210,000, depending on final salary placement, benefits, and related personnel costs. Although the General Fund is anticipated to have sufficient budgetary capacity to absorb these costs through existing vacancy savings and other personnel budget variances, staff recommends a Fiscal Year 2026/2027 budget adjustment to appropriately align the adopted budget with the approved staffing levels and associated personnel costs.

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

APPROVED BY THE CITY ATTORNEY
No

ATTACHMENTS

1. Bi-Weekly Pay Schedule Effective 2026 04 25

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TITLE SALARY GRID RANGE ABCDE
Accounting Manager NR-NS 306 4,909 $ 5,155 $ 5,412 $ 5,683 $ 5,967 $ Accounting Supervisor NR-NS 261 3,960 $ 4,158 $ 4,366 $ 4,584 $ 4,813 $ Accounting Technician I NR-NS 146 2,313 $ 2,429 $ 2,550 $ 2,678 $ 2,812 $ Accounting Technician II NR-NS 178 2,681 $ 2,815 $ 2,956 $ 3,103 $ 3,259 $ Accounting Technician III NR-NS 210 3,113 $ 3,269 $ 3,432 $ 3,604 $ 3,784 $ Administrative Analyst I NR-NS 209 3,099 $ 3,254 $ 3,416 $ 3,587 $ 3,766 $ Administrative Analyst II NR-NS 261 3,960 $ 4,158 $ 4,366 $ 4,584 $ 4,813 $ Administrative Assistant I NR-NS 147 2,324 $ 2,440 $ 2,562 $ 2,690 $ 2,825 $ Administrative Assistant II NR-NS 179 2,694 $ 2,828 $ 2,970 $ 3,118 $ 3,274 $ Administrative Assistant I (PT/Extra Help) Tier I NR-NS Hourly 26.96 $ Administrative Assistant I (PT/Extra Help) Tier II NR-NS Hourly 29.04 $ Animal Control Manager NR-NS 306 4,909 $ 5,155 $ 5,412 $ 5,683 $ 5,967 $ Animal Control Officer SPOA-NS 155 2,389 $ 2,508 $ 2,634 $ 2,766 $ 2,904 $ Animal Control Services Worker NR-NS 70 1,643 $ 1,725 $ 1,812 $ 1,902 $ 1,997 $ Building Inspector I NR-NS 232 3,452 $ 3,625 $ 3,806 $ 3,996 $ 4,196 $ Building Inspector II NR-NS 253 3,812 $ 4,003 $ 4,203 $ 4,413 $ 4,633 $ Building Inspector Manager NR-NS 306 4,909 $ 5,155 $ 5,412 $ 5,683 $ 5,967 $ Building Official, Chief DIR 384 6,966 $ 7,315 $ 7,681 $ 8,065 $ 8,468 $ City Clerk NR-NS 306 4,909 $ 5,155 $ 5,412 $ 5,683 $ 5,967 $ City Clerk, Deputy NR-NS 209 3,099 $ 3,254 $ 3,416 $ 3,587 $ 3,766 $ City Engineer NR-NS 365 6,525 $ 6,851 $ 7,193 $ 7,553 $ 7,931 $ City Manager Contract 9,039 $
City Manager, Assistant Contract 8,891 $
Code Enforcement Officer I NR-NS 183 2,744 $ 2,881 $ 3,025 $ 3,177 $ 3,336 $ Code Enforcement Officer II NR-NS 215 3,187 $ 3,346 $ 3,513 $ 3,689 $ 3,873 $ Community Engagement Assistant NR-NS 147 2,324 $ 2,440 $ 2,562 $ 2,690 $ 2,825 $ Community Engagement Manager NR-NS 306 4,909 $ 5,155 $ 5,412 $ 5,683 $ 5,967 $ Community Service Officer NR-NS 134 2,189 $ 2,299 $ 2,414 $ 2,535 $ 2,661 $ Community Services Assistant I (PT) - Tier I Hourly 24.64 $ Community Services Assistant I (PT) - Tier II Hourly 26.55 $ Community Services Assistant II (PT) - Tier I Hourly 28.02 $ Community Services Assistant II (PT) - Tier II Hourly 30.19 $ Community Services Director DIR 384 6,966 $ 7,315 $ 7,681 $ 8,065 $ 8,468 $ Community Services Manager NR-NS 306 4,909 $ 5,155 $ 5,412 $ 5,683 $ 5,967 $ Economic Development Coordinator NR-NS 277 4,273 $ 4,487 $ 4,711 $ 4,947 $ 5,194 $ Economic Development Director DIR 384 6,966 $ 7,315 $ 7,681 $ 8,065 $ 8,468 $ Engineer I NR-NS 232 3,452 $ 3,625 $ 3,806 $ 3,996 $ 4,196 $ Engineer II NR-NS 263 3,997 $ 4,197 $ 4,407 $ 4,627 $ 4,858 $ Engineer III, Civil NR-NS 294 4,635 $ 4,867 $ 5,110 $ 5,366 $ 5,634 $ Equipment Operator SEIU 137 2,368 $ 2,486 $ 2,610 $ 2,741 $ 2,878 $ Executive Assistant NR-NS 221 3,277 $ 3,441 $ 3,613 $ 3,794 $ 3,983 $ Facilities Construction Specialist I NR-NS 141 2,261 $ 2,374 $ 2,493 $ 2,618 $ 2,749 $ Facilities Construction Specialist II NR-NS 174 2,632 $ 2,764 $ 2,902 $ 3,047 $ 3,199 $ Facilities Supervisor NR-NS 261 3,960 $ 4,158 $ 4,366 $ 4,584 $ 4,813 $ Finance Analyst I NR-NS 209 3,099 $ 3,254 $ 3,416 $ 3,587 $ 3,766 $ Finance Analyst II NR-NS 261 3,960 $ 4,158 $ 4,366 $ 4,584 $ 4,813 $ Finance Director DIR 384 6,966 $ 7,315 $ 7,681 $ 8,065 $ 8,468 $ Finance Director, Deputy NR-NS 347 5,981 $ 6,280 $ 6,594 $ 6,923 $ 7,270 $ GIS Coordinator NR-NS 261 3,960 $ 4,158 $ 4,366 $ 4,584 $ 4,813 $ GIS Specialist I NR-NS 186 2,782 $ 2,921 $ 3,067 $ 3,221 $ 3,382 $ GIS Specialist II NR-NS 207 3,070 $ 3,223 $ 3,384 $ 3,554 $ 3,731 $ CITY OF SHAFTER EMPLOYEE BIWEEKLY PAY SCHEDULE (Effective 04/25/26 - Revised 04/24/26 - Adopted 07/07/26 )

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TITLE SALARY GRID RANGE ABCDE
CITY OF SHAFTER EMPLOYEE BIWEEKLY PAY SCHEDULE (Effective 04/25/26 - Revised 04/24/26 - Adopted 07/07/26 ) Human Resources Coordinator NR-NS 261 3,960 $ 4,158 $ 4,366 $ 4,584 $ 4,813 $ Human Resources Director DIR 384 6,966 $ 7,315 $ 7,681 $ 8,065 $ 8,468 $ Information Technology Analyst NR-NS 265 4,036 $ 4,237 $ 4,449 $ 4,672 $ 4,905 $ Information Technology Director DIR 384 6,966 $ 7,315 $ 7,681 $ 8,065 $ 8,468 $ Information Technology Director, Deputy NR-NS 347 5,981 $ 6,280 $ 6,594 $ 6,923 $ 7,270 $ Information Technology Specialist I NR-NS 199 2,957 $ 3,105 $ 3,260 $ 3,423 $ 3,594 $ Information Technology Specialist II NR-NS 238 3,551 $ 3,728 $ 3,915 $ 4,111 $ 4,316 $ Intern - Tier I Hourly 16.90 $
Intern - Tier II Hourly 18.21 $
Library Supervisor NR-NS 261 3,960 $ 4,158 $ 4,366 $ 4,584 $ 4,813 $ Mechanic SEIU 157 2,595 $ 2,724 $ 2,861 $ 3,004 $ 3,154 $ Permit Technician NR-NS 183 2,744 $ 2,881 $ 3,025 $ 3,177 $ 3,336 $ Planner, Associate NR-NS 205 3,041 $ 3,193 $ 3,352 $ 3,520 $ 3,696 $ Planner, Senior NR-NS 281 4,355 $ 4,573 $ 4,802 $ 5,042 $ 5,294 $ Planning Director DIR 384 6,966 $ 7,315 $ 7,681 $ 8,065 $ 8,468 $ Police Chief DIR 384 6,966 $ 7,315 $ 7,681 $ 8,065 $ 8,468 $ Police Chief, Assistant NR-S 337 6,016 $ 6,317 $ 6,632 $ 6,964 $ 7,312 $ Police Dispatch Supervisor NR-NS 228 3,387 $ 3,556 $ 3,734 $ 3,921 $ 4,117 $ Police Dispatcher SPOA-NS 154 2,378 $ 2,497 $ 2,622 $ 2,753 $ 2,891 $ Police Lieutenant NR-S 306 5,183 $ 5,442 $ 5,714 $ 6,000 $ 6,300 $ Police Officer SPOA-S 205 3,240 $ 3,402 $ 3,572 $ 3,750 $ 3,938 $ Police Officer, Senior SPOA-S 226 3,575 $ 3,754 $ 3,942 $ 4,139 $ 4,346 $ Police Officer Trainee - Tier I Hourly 27.32 $
Police Officer Trainee - Tier II Hourly 29.43 $
Police Records Supervisor NR-NS 228 3,387 $ 3,556 $ 3,734 $ 3,921 $ 4,117 $ Police Records Technician I NR-NS 163 2,502 $ 2,627 $ 2,758 $ 2,896 $ 3,041 $ Police Records Technician II NR-NS 195 2,902 $ 3,047 $ 3,199 $ 3,359 $ 3,527 $ Police Property & Evidence Supervisor NR-NS 228 3,387 $ 3,556 $ 3,734 $ 3,921 $ 4,117 $ Police Property & Evidence Technician NR-NS 163 2,502 $ 2,627 $ 2,758 $ 2,896 $ 3,041 $ Police Sergeant SPOA-S 262 4,239 $ 4,451 $ 4,674 $ 4,907 $ 5,153 $ Public Facilities Supervisor NR-NS 261 3,960 $ 4,158 $ 4,366 $ 4,584 $ 4,813 $ Public Works Director DIR 384 6,966 $ 7,315 $ 7,681 $ 8,065 $ 8,468 $ Public Works Director, Deputy NR-NS 363 6,462 $ 6,785 $ 7,124 $ 7,480 $ 7,854 $ Public Works Inspector NR-NS 208 3,084 $ 3,238 $ 3,400 $ 3,570 $ 3,749 $ Risk Management Coordinator NR-NS 261 3,960 $ 4,158 $ 4,366 $ 4,584 $ 4,813 $ Service Crew Member I SEIU 106 2,056 $ 2,159 $ 2,267 $ 2,380 $ 2,499 $ Service Crew Member II SEIU 140 2,400 $ 2,520 $ 2,647 $ 2,779 $ 2,918 $ Service Crew Member, Senior SEIU 172 2,781 $ 2,920 $ 3,066 $ 3,220 $ 3,381 $ Streets Supervisor NR-NS 261 3,960 $ 4,158 $ 4,366 $ 4,584 $ 4,813 $ Teacher (PT) - Tier I Hourly 42.52 $
Teacher (PT) - Tier II Hourly 45.81 $
Transit Driver (FT) NR-NS 108 1,946 $ 2,043 $ 2,145 $ 2,253 $ 2,365 $ Transit Driver (PT) - Tier I Hourly 22.58 $
Tranist Driver (PT) - Tier II Hourly 24.33 $
Transit Supervisor I NR-NS 209 3,099 $ 3,254 $ 3,416 $ 3,587 $ 3,766 $ Transit Supervisor II NR-NS 261 3,960 $ 4,158 $ 4,366 $ 4,584 $ 4,813 $ Utilities Manager NR-NS 306 4,909 $ 5,155 $ 5,412 $ 5,683 $ 5,967 $ Utility Operator I SEIU 140 2,400 $ 2,520 $ 2,647 $ 2,779 $ 2,918 $ Utility Operator II SEIU 173 2,794 $ 2,934 $ 3,081 $ 3,235 $ 3,396 $ Utility Operator, Senior SEIU 205 3,243 $ 3,405 $ 3,576 $ 3,754 $ 3,942 $ The numbers on this schedule are rounded to the nearest dollar and may vary slightly from actual payroll calculations due to rounding.

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Shafter City CouncilJuly 7, 2026

Shafter City Council
July 7, 2026