336 Pacific Avenue, Shafter, CA 93263
Meeting Held In-Person and Via Zoom and Livestream on YouTube.
AGENDA
REGULAR MEETING
SHAFTER CITY COUNCIL
TUESDAY, AUGUST 4, 2026
NOTICE TO THE PUBLIC:
Any documents produced by the City and distributed to a majority of the City Council regarding any item on this agenda will be made available in the City Clerk’s Office during normal business hours at City Hall located at 336 Pacific Avenue, Shafter CA. In addition, such documents will be posted on the City’s website at www.shafter.com.
CALL TO ORDER: 6:00 PM
ROLL CALL: Mayor Givens
Mayor Pro Tem Olvera
Council Member Alvarado
Council Member Espinoza
Council Member Prout
PLEDGE OF ALLEGIANCE: Council Member Espinoza
INVOCATION: Council Member Alvarado
APPROVAL OF AGENDA:
PUBLIC COMMENT:
Those persons wishing to speak on any item included on the agenda, or on any matter within the subject matter jurisdiction of the City Council, are invited to speak from the podium and address the City Council. Speakers are limited to five minutes unless additional time is needed for translation. Please state your name and address for the record before making your presentation.
COUNCIL ANNOUNCEMENTS AND REPORTS:
On their own initiative, Council Members may make a brief announcement or a brief report on their own activities. Council Members may ask a question for clarification, make a referral to staff, or take action to have staff place a matter of business on a future agenda. No formal action by the Council will be taken unless an item is identified on the Agenda.
Shafter City Council Agenda
August 4, 2026
CONSENT CALENDAR:
All items on the consent calendar are considered routine and non-controversial by staff and will be approved by one motion if no member of the Council or public wishes to comment or ask questions. If comment or discussion is desired by anyone, the item will be removed from the consent calendar and will be considered in the listed sequence with an opportunity for any member of the public to address the Council concerning the item before action is taken.
1. Approve General Checks: June 30, 2026, June 30, 2026, June 30, 2026, July 2, 2026, July 10, 2026, July 16, 2026, July 17, 2026, July 20, 2026, July 23, 2026, July 24, 2026, July 29, 2026.
2. Approve Payroll: July 10, 2026, July 17, 2026, July 20, 2026, July 24, 2026.
3. Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; and accept the Treasurer’s Report for May 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 June 2026.
5. Approval of Minutes: April 21, 2026, April 27, 2026.
6. Council find the action is not a “project” as defined by Section 15378(b)(4) of the CEQA Guidelines; and authorize the GIS Coordinator to approve the annual renewal payment of City's Small Government Enterprise License Agreement in the amount of $42,200 by way of Quote #26358463, dated June 8, 2026, to Environmental Systems Research Institute, Inc. (ESRI) for continued use of citywide mapping resources.
7. Council find the action is not a “project” as defined by Section 15378(b)(4) of the CEQA Guidelines; approve the annual payment to Smart Fiber Networks for operating services related to the Partnership Agreement dated July 21, 2025; and authorize the Deputy IT Director to make the annual payment in the amount of $99,000.
8. Council find the action is not a “project” as defined by Section 15378(b)(4) of the CEQA Guidelines; accept the proposal submitted by California Turf Equipment & Supply, Inc. for the purchase of one (1) Exmark 96-inch Lazer Diesel commercial mower though the OMNIA Partners Cooperative Purchasing Program in the total amount of $49,076.53; and authorize the Public Works Director to execute all necessary purchase documents.
9. Council find the action is not a “project” as defined by Section 15378(b)(5) of the CEQA Guidelines; accept one (1) dedication of easement for street and public utility purposes for Express Avenue and Resnick Way from Wonderful Real Estate Development LLC and Lot 29 Property LLC; and authorize the City Engineer to execute and record the easement document and any necessary and related items.
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.
Shafter City Council Agenda
August 4, 2026
1. TENTATIVE TRACT MAP NO. 7498: Council find the action has already complied with the California Environmental Quality Act; conduct a public hearing; and adopt Resolution 3106, a Resolution of the City Council of the City of Shafter finding that no further environmental review is required pursuant to CEQA Guidelines Section 15162 because the project is within the scope of the previously adopted Mitigated Negative Declaration (SCH No. 2026020740), and none of the conditions requiring a subsequent or supplemental environmental document have occurred, and approving Tentative Tract Map No. 7498, as depicted in Exhibit “A” with Conditions of Approval as shown in Exhibit “B”, to allow the residential subdivision of an approximate 40-acre site into 177 lots located to the southeast and southwest of the intersection of E Los Angeles Avenue and S Mannel Avenue (APNs 028-290-03 and 028-290-04).
ROLL CALL
MANAGEMENT REPORT:
1. RESOLUTION APPROVING “GENERAL SHAFTER PARK” AS THE NAME FOR
THE COMMUNITY PARK LOCATED AT FRESNO AVENUE AND CENTRAL VALLEY HIGHWAY: Council find that the action is not a “project” as defined by Section 15378(b)(5) of the CEQA Guidelines; and adopt Resolution 3107, a Resolution of the City Council of the City of Shafter approving "General Shafter Park" as the name for the community park located at Fresno Avenue and Central Valley Highway.
ROLL CALL
2. CALIFORNIA HIGHWAY PATROL CANNABIS TAX FUND GRANT PROGRAM AGREEMENT AND ACCEPT A GRANT AWARD IN THE AMOUNT OF $298,500:
Council find the action is not a “project” as defined by Section 15378(b)(4) of the CEQA Guidelines; adopt Resolution 3108, a Resolution of the City Council ofhte City of Shafter authorizing the City Manager to execute the California Highway Patrol Cannabis Tax Fund Grant Program Agreement; and accept a grant award in the amount of $298,500 for fiscal year 2026-2027 Impaired Driving Enforcement and Public Education Activities.
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
Shafter City Council Agenda
August 4, 2026
this Agenda notice was posted at City Hall and Police Dept. by 5:00 p.m., July 31, 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 August 4, 2026 to the City Clerk at [email protected]
3. If you wish to make a written comment to the City Clerk, 336 Pacific Avenue, Shafter, CA 93263.
4. If you wish to make a comment during the live meeting, callers must first register with the City Clerk at 661-746-5012 before the meeting begins to receive instructions and the call- in number and code. Please call by 5:00pm on the Monday prior to the City Council meeting to allow ample time for sign up. You will need to provide your name, phone number and the item number you wish to address.
5. All public comments are provided to the City Council and applicable Staff, for review and consideration by the Board prior to taking action on any matters listed on the agenda and are incorporated into the official record of the City Council meeting.
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 14:27
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT
672 07/16/2026 EFT 14652 AMAZON CAPITAL SERVI 80367 16Q1-VTJP-WPPK 06/30/2026 063026-3 406.48 78488
290.48 0100-10-135-09-00-510001- Departmental Supplies
116.00 0100-10-135-11-00-510001- Departmental Supplies
80369 16QC-HKT6-XR69 06/30/2026 063026-3 274.22
78489
274.22 0100-10-135-09-00-510001- Departmental Supplies
CHECK 672 TOTAL: 680.70
673 07/16/2026 EFT 13236 AMBER CHEMICAL INC 80298 0388894-IN 06/30/2026 063026-3 2,057.91 78421
2,057.91 5002-40-400-20-00-510900- Treatment Supplies
CHECK 673 TOTAL: 2,057.91
674 07/16/2026 EFT 1394 AMERICAN BUSINESS MA 80498 866932 05/12/2026 063026-3 640.67 78614
213.55 0100-10-145-13-00-510001- Departmental Supplies
213.56 0100-10-405-27-00-510001- Departmental Supplies
213.56 0100-10-405-26-00-510001- Departmental Supplies
CHECK 674 TOTAL: 640.67
675 07/16/2026 EFT 378 AMERICAN REFUSE INC 80401 392007 06/30/2026 063026-3 542.32 78519
542.32 5100-50-405-28-20-510706- Refuse
CHECK 675 TOTAL: 542.32
676 07/16/2026 EFT 1398 ARDURRA GROUP, INC. 80403 188351 06/30/2026 14 063026-3 545.00 78521
545.00
E ST00043 -20 -200 -0200
0200-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 676 TOTAL: 545.00
677 07/16/2026 EFT 11 SOUND CALIFORNIA NEW 80287 062689218 06/30/2026 063026-3 896.50 78410
591.14
E ST00006 -40 -400 -
0204-60-400-19-02-580300- Capital Prj.- Other Imp.
305.36 5100-50-405-28-00-510104- Advertising
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 14:27
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT
CHECK 677 TOTAL: 896.50
1026914 07/16/2026 PRTD 184 Avany Sophia Caballe 80360 070726-CaballeroA 07/07/2026 063026-3 150.00 78481
150.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1026914 TOTAL: 150.00
1026915 07/16/2026 PRTD 184 Ayleen Barrios 80558 071526-BarriosA 07/15/2026 063026-3 150.00 78674
150.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1026915 TOTAL: 150.00
1026916 07/16/2026 PRTD 184 Belen Espinoza 80359 070726-EspinozaB 07/07/2026 063026-3 100.00 78480
100.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1026916 TOTAL: 100.00
1026917 07/16/2026 PRTD 184 Carmen Anayanthzi Ac 80354 070626-AcostaC 07/06/2026 063026-3 150.00 78475
150.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1026917 TOTAL: 150.00
1026918 07/16/2026 PRTD 184 Daisy Herrera 80357 070726-HerreraD 07/07/2026 063026-3 150.00 78478
150.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1026918 TOTAL: 150.00
1026919 07/16/2026 PRTD 184 Divina Mia Araus 80562 071026-ArausD 07/10/2026 063026-3 100.00 78678
100.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1026919 TOTAL: 100.00
1026920 07/16/2026 PRTD 184 Gavina Rubi Araus 80561 071026-ArausG 07/10/2026 063026-3 100.00 78677
100.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1026920 TOTAL: 100.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 14:27
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT
1026921 07/16/2026 PRTD 184 Giovany Guadalupe Ba 80363 070726-BarrazaG 07/07/2026 063026-3 200.00 78484
200.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1026921 TOTAL: 200.00
1026922 07/16/2026 PRTD 184 Jessica Castro 80560 071326-CastroJ 07/13/2026 063026-3 200.00 78676
200.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1026922 TOTAL: 200.00
1026923 07/16/2026 PRTD 184 John Sepulveda 80361 070726-SepulvedaJ 07/07/2026 063026-3 100.00 78482
100.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1026923 TOTAL: 100.00
1026924 07/16/2026 PRTD 184 Joseph Ramos 80358 070726-RamosJ 07/07/2026 063026-3 100.00 78479
100.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1026924 TOTAL: 100.00
1026925 07/16/2026 PRTD 184 Juan Jose Cervantes 80563 071326-CervantesJ 07/13/2026 063026-3 150.00 78679
150.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1026925 TOTAL: 150.00
1026926 07/16/2026 PRTD 184 Lesley Correa 80364 070826-CorreaL 07/08/2026 063026-3 150.00 78485
150.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1026926 TOTAL: 150.00
1026927 07/16/2026 PRTD 184 Marco Camarena Cerva 80559 071526-CamarenaM 07/15/2026 063026-3 200.00 78675
200.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1026927 TOTAL: 200.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 14:27
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT
1026928 07/16/2026 PRTD 184 Mareli Perez Betan 80362 070726-PerezM 07/07/2026 063026-3 200.00 78483
200.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1026928 TOTAL: 200.00
1026929 07/16/2026 PRTD 184 Paulina Natalia Bojo 80365 070926-BojorquezP 07/09/2026 063026-3 150.00 78486
150.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1026929 TOTAL: 150.00
1026930 07/16/2026 PRTD 12466 AT&T CALNET 3 80555 939101227 JUN 26 06/30/2026 063026-3 29.28 78671
29.28 5002-40-400-20-00-510701- Communications
CHECK 1026930 TOTAL: 29.28
1026931 07/16/2026 PRTD 15502 MELVIN JOHNSON 80493 2026-0104 06/30/2026 063026-3 510.00 78608
255.00 0100-20-200-14-00-510115- Recruitment
255.00 0100-20-200-14-00-510115- Recruitment
CHECK 1026931 TOTAL: 510.00
1026932 07/16/2026 PRTD 5180 BSK ASSOCIATES 80289 BI04041 12/10/2025 063026-3 34.80 78412
34.80 5002-40-400-20-00-510905- Water Testing/Samples
80292 BJ00525 02/04/2026 063026-3 3,860.00
78415
3,860.00 5002-40-400-20-00-510905- Water Testing/Samples 80293 BJ02311 05/07/2026 063026-3 3,610.00
78416
3,610.00 5002-40-400-20-00-510905- Water Testing/Samples 80294 BJ03233 06/23/2026 063026-3 36.00
78417
36.00 5002-40-400-20-00-510905- Water Testing/Samples
CHECK 1026932 TOTAL: 7,540.80
1026933 07/16/2026 PRTD 14335 CORE & MAIN LP 80299 Z281420 06/26/2026 063026-3 1,558.52 78422
1,558.52 5002-40-400-20-00-510200- Repairs & Maintenance
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 14:27
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT
80301 Z241001 06/30/2026 063026-3 4,798.45
78423
4,798.45 5002-40-400-20-00-510200- Repairs & Maintenance 80302 Z281455 06/30/2026 063026-3 5,291.50
78424
5,291.50 5002-40-400-20-00-510200- Repairs & Maintenance CHECK 1026933 TOTAL: 11,648.47
1026934 07/16/2026 PRTD 1117 CSG CONSULTANTS, INC 80485 B260987 07/01/2026 063026-3 483.00 78601
483.00 0100-10-405-26-00-510400- Professional Services
CHECK 1026934 TOTAL: 483.00
1026935 07/16/2026 PRTD 1662 DATA TICKET, INC. 80453 194856 05/31/2026 063026-3 410.00 78570
410.00 0100-10-405-27-00-440004- Fines - Code Compliance CHECK 1026935 TOTAL: 410.00
1026936 07/16/2026 PRTD 206 DEE JASPAR & ASSOCIA 80336 26-00651 06/30/2026 063026-3 95.15 78458
95.15 0100-40-400-18-00-510401- Engineering Services
80341 26-00653 06/30/2026 346 063026-3 10,116.78
78462
10,116.78
E WA00016 -20 -200 -5002
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1026936 TOTAL: 10,211.93
1026937 07/16/2026 PRTD 11059 DIVERSIFIED PROJECT 80400 9577315 06/29/2026 376 063026-3 13,083.75 78518
13,083.75
E ST00051 -20 -200 -0203
0203-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1026937 TOTAL: 13,083.75
1026938 07/16/2026 PRTD 12000 DIVISION OF THE ST A 80477 04/26-06/26 06/30/2026 063026-3 22.80 78593
22.80 0100-00-000-00-00-205310- ST Business Licen Fee Deposits
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 14:27
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT
CHECK 1026938 TOTAL: 22.80
1026939 07/16/2026 PRTD 159 FEDEX 80179 9-355-53320 06/26/2026 063026-3 18.59 78306
18.59 0100-10-405-26-00-510103- Postage & Freight
80489 9-365-69029 07/03/2026 063026-3 60.68
78605
60.68 0100-10-405-26-00-510103- Postage & Freight
CHECK 1026939 TOTAL: 79.27
1026940 07/16/2026 PRTD 5903 FERGUSON ENTERPRISES 80296 0065320 06/30/2026 063026-3 1,596.71 78419
1,596.71 5002-40-400-20-00-510200- Repairs & Maintenance 80297 0064080-1 06/30/2026 063026-3 2,425.92
78420
2,425.92 5002-40-400-20-00-510200- Repairs & Maintenance 80311 0064080 06/26/2026 063026-3 2,414.29
78433
2,414.29 5002-40-400-20-00-510200- Repairs & Maintenance 80313 0064622 06/26/2026 063026-3 2,791.03
78435
2,791.03 5002-40-400-20-00-510200- Repairs & Maintenance CHECK 1026940 TOTAL: 9,227.95
1026941 07/16/2026 PRTD 12391 GCI EQUIPMENT RENTAL 80479 212100-1 06/23/2026 063026-3 653.81 78595
653.81 0100-40-400-19-02-510400- Professional Services
CHECK 1026941 TOTAL: 653.81
1026942 07/16/2026 PRTD 2 HITCHCOCK'S AUTO PAR 80398 442169 06/30/2026 063026-3 21.45 78516
21.45 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1026942 TOTAL: 21.45
1026943 07/16/2026 PRTD 1453 JTS MODULAR, INC. 80375 Payment App #12 06/30/2026 20250397 063026-3 546,250.00 78495
546,250.00
E PD00001 -50 -525 -0308
0308-60-200-14-00-580200- Capital Prj.- Buildings & Imp.
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 14:27
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT
CHECK 1026943 TOTAL: 546,250.00
1026944 07/16/2026 PRTD 5123 KERN CO CHIEF LAW EN 80490 26-116 06/23/2026 063026-3 150.00 78604
150.00 0100-20-200-14-00-510106- Subscriptions & Dues
80491 26-126 06/23/2026 063026-3 150.00
78606
150.00 0100-20-200-14-00-510106- Subscriptions & Dues
CHECK 1026944 TOTAL: 300.00
1026945 07/16/2026 PRTD 223 KERN CO ENVIRONMENTA 80404 464084 06/12/2026 063026-3 563.00 78522
563.00 5002-40-400-20-00-510807- Regulatory & Permitting 80405 467119 06/12/2026 063026-3 187.00
78523
187.00 5002-40-400-20-00-510807- Regulatory & Permitting CHECK 1026945 TOTAL: 750.00
1026946 07/16/2026 PRTD 1393 KENNY WILLIAMS 80496 26015 06/30/2026 063026-3 3,792.50 78612
3,792.50 0100-20-200-14-00-510400- Professional Services CHECK 1026946 TOTAL: 3,792.50
1026947 07/16/2026 PRTD 457 LIBRARY SYSTEMS & SE 80547 INV006457 07/10/2026 063026-3 14,484.35 78663
14,484.35 0100-30-300-04-60-510015- Books
CHECK 1026947 TOTAL: 14,484.35
1026948 07/16/2026 PRTD 379 FLORENTINO MACIAS JR 80372 111 JUN 26 06/30/2026 063026-3 600.00 78492
600.00 5003-40-140-12-00-510109- Janitorial Services
CHECK 1026948 TOTAL: 600.00
1026949 07/16/2026 PRTD 14271 OILDALE MUTUAL WATER 80342 NOINV - 06.29.2026 06/30/2026 063026-3 818.44 78463
818.44 0808-40-400-19-04-510704- Water
80343 NOINV - 06.28.2026 06/30/2026 063026-3 518.18
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 14:27
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT
78464
518.18 0808-40-400-19-04-510704- Water
80344 NOINV - 06.27.2026 06/30/2026 063026-3 114.60
78465
114.60 0808-40-400-19-04-510704- Water
80345 NOINV - 06.26.2026 06/30/2026 063026-3 491.42
78466
491.42 0808-40-400-19-04-510704- Water
80346 NOINV - 06.25.2026 06/30/2026 063026-3 41.16
78467
41.16 0808-40-400-19-04-510704- Water
80347 NOINV - 06.24.2026 06/30/2026 063026-3 870.10
78468
870.10 0808-40-400-19-04-510704- Water
80348 NOINV - 06.23.2026 06/30/2026 063026-3 266.08
78469
266.08 0100-20-200-14-13-510704- Water
80349 NOINV - 06.22.2026 06/30/2026 063026-3 705.76
78470
705.76 0808-40-400-19-04-510704- Water
80350 NOINV - 06.21.2026 06/30/2026 063026-3 1,087.56
78471
1,087.56 0808-40-400-19-04-510704- Water
80386 NOINV - 06.20.2026 06/30/2026 063026-3 387.04
78505
387.04 0808-40-400-19-04-510704- Water
80387 NOINV - 06.19.2026 06/30/2026 063026-3 1,069.30
78506
1,069.30 0808-40-400-19-04-510704- Water
80388 NOINV - 06.18.2026 06/30/2026 063026-3 201.30
78507
201.30 0808-40-400-19-04-510704- Water
80389 NOINV - 06.17.2026 06/30/2026 063026-3 1,124.08
78508
1,124.08 0808-40-400-19-04-510704- Water
80390 NOINV - 06.16.2026 06/30/2026 063026-3 1,713.04
78509
1,713.04 0808-40-400-19-04-510704- Water
80391 NOINV - 06.15.2026 06/30/2026 063026-3 868.44
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 14:27
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT
78510
868.44 0808-40-400-19-04-510704- Water
80392 NOINV - 06.14.2026 06/30/2026 063026-3 951.24
78511
951.24 0808-40-400-19-04-510704- Water
80393 NOINV - 06.13.2026 06/30/2026 063026-3 41.16
78512
41.16 0808-40-400-19-04-510704- Water
CHECK 1026949 TOTAL: 11,268.90
1026950 07/16/2026 PRTD 14887 PACE SUPPLY CORP 80315 1911518360-2 06/26/2026 387 063026-3 40,233.04 78437
40,233.04
E WA00007 -50 -540 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
80316 1911518360-1 06/25/2026 387 063026-3 62,695.43
78438
62,695.43
E WA00007 -50 -540 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1026950 TOTAL: 102,928.47
1026951 07/16/2026 PRTD 705 PERRY MCMASTERS 80159 NOINV20260630 06/30/2026 063026-3 146.14 78286
146.14 0100-10-405-27-00-500502- Uniform & Equipment Allowance 80161 NOINV20260630 - 2 06/30/2026 063026-3 153.00
78288
153.00 0100-10-405-27-00-500502- Uniform & Equipment Allowance CHECK 1026951 TOTAL: 299.14
1026952 07/16/2026 PRTD 1248 RT LAWRENCE CORPORAT 80447 50948 06/30/2026 063026-3 719.76 78564
179.94 5000-40-400-21-00-510400- Professional Services
179.94 5001-40-400-22-00-510400- Professional Services
359.88 5002-40-400-20-00-510400- Professional Services
CHECK 1026952 TOTAL: 719.76
1026953 07/16/2026 PRTD 557 SW CONSTRUCTION INC 80280 Application #5 07/06/2026 202 063026-3 202,080.85 78403
202,080.85
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 14:27
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT
E PD00001 -50 -525 -0308
0308-60-200-14-00-580200- Capital Prj.- Buildings & Imp.
CHECK 1026953 TOTAL: 202,080.85
1026954 07/16/2026 PRTD 780 T J K M 80397 0057650 06/30/2026 252 063026-3 18,964.02 78515
18,964.02
E ST00047 -20 -200 -0200
0200-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1026954 TOTAL: 18,964.02
1026955 07/16/2026 PRTD 30 TERMINIX INTERNATION 80318 468777379 02/09/2026 063026-3 165.05 78440
165.05 5100-50-405-28-20-510100- Service Agreements
80334 472887836 06/08/2026 063026-3 165.05
78455
165.05 5100-50-405-28-20-510100- Service Agreements
CHECK 1026955 TOTAL: 330.10
1026956 07/16/2026 PRTD 787 TETER, INC. 80396 65209 06/30/2026 61 063026-3 3,223.75 78514
3,223.75
E PD00001 -20 -200 -0308
0308-60-200-14-00-580200- Capital Prj.- Buildings & Imp.
CHECK 1026956 TOTAL: 3,223.75
1026957 07/16/2026 PRTD 1688 TRI-TECH FORENSICS, 80494 01300067 03/12/2026 063026-3 2,778.68 78609
2,778.68 0100-20-200-14-00-510001- Departmental Supplies CHECK 1026957 TOTAL: 2,778.68
1026958 07/16/2026 PRTD 303 TYACK'S TIRES 80288 251929 06/24/2026 063026-3 858.01 78411
858.01 0100-40-400-19-02-510204- Equipment Repair
CHECK 1026958 TOTAL: 858.01
1026959 07/16/2026 PRTD 4603 ULINE SHIPPING SUPPL 80309 209794073 06/24/2026 063026-3 215.13 78432
215.13 5100-50-405-28-00-510200- Repairs & Maintenance
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 14:27
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT
80352 210039740 06/30/2026 063026-3 465.69
78473
465.69 0100-10-135-09-00-510202- Hardware & Tools
CHECK 1026959 TOTAL: 680.82
1026960 07/16/2026 PRTD 9884 HD SUPPLY, INC 80314 INV01083783 06/24/2026 063026-3 60.64 78436
60.64 5002-40-400-20-00-510200- Repairs & Maintenance
CHECK 1026960 TOTAL: 60.64
1026961 07/16/2026 PRTD 7021 VERIZON WIRELESS 80425 6147099629 06/26/2026 063026-3 3,931.95 78542
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
370.12 0100-20-200-14-00-510701- Communications
1,549.57 0100-20-200-14-00-510701- Communications
CHECK 1026961 TOTAL: 3,931.95
NUMBER OF CHECKS 54 *** CASH ACCOUNT TOTAL *** 975,937.55
COUNT AMOUNT
TOTAL PRINTED CHECKS 48 970,574.45
TOTAL EFT'S 6 5,363.10
*** GRAND TOTAL *** 975,937.55
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 14:27
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
CLERK: 5292blopez
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2027 1 213
APP 0100-00-000-00-00-205000- Accts Payable 32,840.33
07/16/2026 063026-3 063026 AP CASH DISBURSEMENTS JOURNAL APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 975,937.55 07/16/2026 063026-3 063026 AP CASH DISBURSEMENTS JOURNAL APP 5002-00-000-00-00-205000- Accts Payable 144,720.18
07/16/2026 063026-3 063026 AP CASH DISBURSEMENTS JOURNAL APP 5100-00-000-00-00-205000- Accts Payable 1,392.91
07/16/2026 063026-3 063026 AP CASH DISBURSEMENTS JOURNAL APP 0200-00-000-00-00-205000- Accts Payable 19,509.02
07/16/2026 063026-3 063026 AP CASH DISBURSEMENTS JOURNAL APP 0204-00-000-00-00-205000- Accts Payable 591.14
07/16/2026 063026-3 063026 AP CASH DISBURSEMENTS JOURNAL APP 0203-00-000-00-00-205000- Accts Payable 13,083.75
07/16/2026 063026-3 063026 AP CASH DISBURSEMENTS JOURNAL APP 5101-00-000-00-00-205000- Accts Payable 21.45
07/16/2026 063026-3 063026 AP CASH DISBURSEMENTS JOURNAL APP 0308-00-000-00-00-205000- Accts Payable 751,554.60
07/16/2026 063026-3 063026 AP CASH DISBURSEMENTS JOURNAL APP 5003-00-000-00-00-205000- Accts Payable 600.00
07/16/2026 063026-3 063026 AP CASH DISBURSEMENTS JOURNAL APP 0808-00-000-00-00-205000- Accts Payable 11,002.82
07/16/2026 063026-3 063026 AP CASH DISBURSEMENTS JOURNAL APP 5000-00-000-00-00-205000- Accts Payable 179.94
07/16/2026 063026-3 063026 AP CASH DISBURSEMENTS JOURNAL APP 5001-00-000-00-00-205000- Accts Payable 179.94
07/16/2026 063026-3 063026 AP CASH DISBURSEMENTS JOURNAL APP 5103-00-000-00-00-205000- Accts Payable 261.47
07/16/2026 063026-3 063026 AP CASH DISBURSEMENTS JOURNAL GENERAL LEDGER TOTAL 975,937.55 975,937.55
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 32,840.33 07/16/2026 063026-3 063026
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 32,840.33 07/16/2026 063026-3 063026
APP 0000-00-000-00-00-209038- Due To 5002 - Water Operat 144,720.18 07/16/2026 063026-3 063026
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 144,720.18 07/16/2026 063026-3 063026
APP 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 1,392.91 07/16/2026 063026-3 063026
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 1,392.91 07/16/2026 063026-3 063026
APP 0000-00-000-00-00-209002- Due To 0200 - Federal Grant 19,509.02 07/16/2026 063026-3 063026
APP 0200-00-000-00-00-109000- Due From Funds - Cash Pool 19,509.02
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 14:27
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
07/16/2026 063026-3 063026
APP 0000-00-000-00-00-209006- Due To 0204 - TDA - Streets 591.14 07/16/2026 063026-3 063026
APP 0204-00-000-00-00-109000- Due From Funds - Cash Pool 591.14 07/16/2026 063026-3 063026
APP 0000-00-000-00-00-209005- Due To 0203 - Gas Tax 13,083.75 07/16/2026 063026-3 063026
APP 0203-00-000-00-00-109000- Due From Funds - Cash Pool 13,083.75 07/16/2026 063026-3 063026
APP 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 21.45 07/16/2026 063026-3 063026
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 21.45 07/16/2026 063026-3 063026
APP 0000-00-000-00-00-209060- Due To 0308 - Street Projects 751,554.60 07/16/2026 063026-3 063026
APP 0308-00-000-00-00-109000- Due From Funds - Cash Pool 751,554.60 07/16/2026 063026-3 063026
APP 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 600.00 07/16/2026 063026-3 063026
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 600.00 07/16/2026 063026-3 063026
APP 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 11,002.82 07/16/2026 063026-3 063026
APP 0808-00-000-00-00-109000- Due From Funds - Cash Pool 11,002.82 07/16/2026 063026-3 063026
APP 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 179.94 07/16/2026 063026-3 063026
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 179.94 07/16/2026 063026-3 063026
APP 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 179.94 07/16/2026 063026-3 063026
APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 179.94 07/16/2026 063026-3 063026
APP 0000-00-000-00-00-209049- Due To 5103 - Info Tech 261.47 07/16/2026 063026-3 063026
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 261.47 07/16/2026 063026-3 063026
SYSTEM GENERATED ENTRIES TOTAL 975,937.55 975,937.55
JOURNAL 2027/01/213 TOTAL 1,951,875.10 1,951,875.10
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 14:27
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2027 1 213 07/16/2026
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 975,937.55 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 32,840.33 0000-00-000-00-00-209002- Due To 0200 - Federal Grant 19,509.02 0000-00-000-00-00-209005- Due To 0203 - Gas Tax 13,083.75 0000-00-000-00-00-209006- Due To 0204 - TDA - Streets 591.14 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 11,002.82 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 179.94 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 179.94 0000-00-000-00-00-209038- Due To 5002 - Water Operat 144,720.18 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 600.00 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 1,392.91 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 21.45 0000-00-000-00-00-209049- Due To 5103 - Info Tech 261.47 0000-00-000-00-00-209060- Due To 0308 - Street Projects 751,554.60 FUND TOTAL 975,937.55 975,937.55
0100 General Fund 2027 1 213 07/16/2026
0100-00-000-00-00-109000- Due From Funds - Cash Pool 32,840.33 0100-00-000-00-00-205000- Accts Payable 32,840.33
FUND TOTAL 32,840.33 32,840.33
0200 Federal Grant 2027 1 213 07/16/2026
0200-00-000-00-00-109000- Due From Funds - Cash Pool 19,509.02 0200-00-000-00-00-205000- Accts Payable 19,509.02
FUND TOTAL 19,509.02 19,509.02
0203 Gas Tax 2027 1 213 07/16/2026
0203-00-000-00-00-109000- Due From Funds - Cash Pool 13,083.75 0203-00-000-00-00-205000- Accts Payable 13,083.75
FUND TOTAL 13,083.75 13,083.75
0204 Tran. Dev. Act - Streets 2027 1 213 07/16/2026
0204-00-000-00-00-109000- Due From Funds - Cash Pool 591.14 0204-00-000-00-00-205000- Accts Payable 591.14
FUND TOTAL 591.14 591.14
0308 State Grants Projects 2027 1 213 07/16/2026
0308-00-000-00-00-109000- Due From Funds - Cash Pool 751,554.60 0308-00-000-00-00-205000- Accts Payable 751,554.60
FUND TOTAL 751,554.60 751,554.60
0808 LLMD - 001-2015 2027 1 213 07/16/2026
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 14:27
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
0808-00-000-00-00-109000- Due From Funds - Cash Pool 11,002.82 0808-00-000-00-00-205000- Accts Payable 11,002.82
FUND TOTAL 11,002.82 11,002.82
5000 Wastewater Operations 2027 1 213 07/16/2026
5000-00-000-00-00-109000- Due From Funds - Cash Pool 179.94 5000-00-000-00-00-205000- Accts Payable 179.94
FUND TOTAL 179.94 179.94
5001 Refuse Operations 2027 1 213 07/16/2026
5001-00-000-00-00-109000- Due From Funds - Cash Pool 179.94 5001-00-000-00-00-205000- Accts Payable 179.94
FUND TOTAL 179.94 179.94
5002 Water Operations 2027 1 213 07/16/2026
5002-00-000-00-00-109000- Due From Funds - Cash Pool 144,720.18 5002-00-000-00-00-205000- Accts Payable 144,720.18
FUND TOTAL 144,720.18 144,720.18
5003 Transit Operations 2027 1 213 07/16/2026
5003-00-000-00-00-109000- Due From Funds - Cash Pool 600.00 5003-00-000-00-00-205000- Accts Payable 600.00
FUND TOTAL 600.00 600.00
5100 Facility Maintenance 2027 1 213 07/16/2026
5100-00-000-00-00-109000- Due From Funds - Cash Pool 1,392.91 5100-00-000-00-00-205000- Accts Payable 1,392.91
FUND TOTAL 1,392.91 1,392.91
5101 Vehicle Maintenance 2027 1 213 07/16/2026
5101-00-000-00-00-109000- Due From Funds - Cash Pool 21.45 5101-00-000-00-00-205000- Accts Payable 21.45
FUND TOTAL 21.45 21.45
5103 Information Technology 2027 1 213 07/16/2026
5103-00-000-00-00-109000- Due From Funds - Cash Pool 261.47 5103-00-000-00-00-205000- Accts Payable 261.47
FUND TOTAL 261.47 261.47
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 14:27
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND DUE TO DUE FR
0000 Pooled Cash Fund 975,937.55
0100 General Fund 32,840.33
0200 Federal Grant 19,509.02
0203 Gas Tax 13,083.75
0204 Tran. Dev. Act - Streets 591.14
0308 State Grants Projects 751,554.60
0808 LLMD - 001-2015 11,002.82
5000 Wastewater Operations 179.94
5001 Refuse Operations 179.94
5002 Water Operations 144,720.18
5003 Transit Operations 600.00
5100 Facility Maintenance 1,392.91
5101 Vehicle Maintenance 21.45
5103 Information Technology 261.47
TOTAL 975,937.55 975,937.55
** END OF REPORT - Generated by Brenda Lopez **
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/24/2026 13:32
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT
686 07/24/2026 EFT 14652 AMAZON CAPITAL SERVI 80544 1Y1X-YHM4-QWFJ 06/30/2026 063026-4 13.34 78660
13.34 0100-30-300-04-00-510001- Departmental Supplies
CHECK 686 TOTAL: 13.34
687 07/24/2026 EFT 1381 BURKE, WILLIAMS & SO 80787 371044 06/30/2026 063026-4 1,382.50 78898
1,382.50 0100-10-130-08-00-510421- Legal Services - Personnel 80788 371043 06/30/2026 063026-4 671.50
78899
671.50 0100-10-130-08-00-510421- Legal Services - Personnel CHECK 687 TOTAL: 2,054.00
688 07/24/2026 EFT 1118 PLACEWORKS, INC. 80596 COSH-01.0 - 21 06/30/2026 063026-4 4,433.75 78710
4,433.75 0100-10-145-13-00-510400- Professional Services CHECK 688 TOTAL: 4,433.75
689 07/24/2026 EFT 1000 THE GREEN HOTEL 80599 APR-JUNE 2026 06/30/2026 063026-4 3,841.32 78713
3,841.32 0100-30-400-25-54-510801- Outside Agency Costs CHECK 689 TOTAL: 3,841.32
1026995 07/24/2026 PRTD 193 ABC HEALTH PROFESSIO 80756 EM028362 06/11/2026 063026-4 172.00 78868
172.00 0100-30-300-04-00-510115- Recruitment
CHECK 1026995 TOTAL: 172.00
1026996 07/24/2026 PRTD 184 Abigail Martinez 80832 071626-MartinezA 07/16/2026 063026-4 150.00 78931
150.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1026996 TOTAL: 150.00
1026997 07/24/2026 PRTD 184 Daisy Graciela Mende 80355 070726-MendezD 07/07/2026 063026-4 100.00 78476
100.00 0100-30-300-04-00-510804- Community Promotions
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/24/2026 13:32
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT
CHECK 1026997 TOTAL: 100.00
1026998 07/24/2026 PRTD 184 Katerine Ramirez 80834 072226-RamirezK 07/22/2026 063026-4 150.00 78933
150.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1026998 TOTAL: 150.00
1026999 07/24/2026 PRTD 184 Ruby Romero 80837 072326-RomeroR 07/23/2026 063026-4 150.00 78935
150.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1026999 TOTAL: 150.00
1027000 07/24/2026 PRTD 184 Sherlyn Alexandra Co 80833 071626-CotaS 07/16/2026 063026-4 200.00 78932
200.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1027000 TOTAL: 200.00
1027001 07/24/2026 PRTD 1336 B&M SUPPLIERS LLC 80835 MGM-0218 04/20/2026 063026-4 950.00 78934
950.00 0100-20-200-14-00-510001- Departmental Supplies
CHECK 1027001 TOTAL: 950.00
1027002 07/24/2026 PRTD 660 CALTRANS 80894 SL261085 06/30/2026 063026-4 5,129.22 78992
5,129.22 0100-40-400-19-02-510117- Traffic Sig. Operation & Maint CHECK 1027002 TOTAL: 5,129.22
1027003 07/24/2026 PRTD 6980 CIVIC PLUS 80597 376633 06/15/2026 063026-4 1,500.00 78711
1,500.00 0100-10-120-05-00-510400- Professional Services CHECK 1027003 TOTAL: 1,500.00
1027004 07/24/2026 PRTD 206 DEE JASPAR & ASSOCIA 80821 26-00652 06/30/2026 26000000 063026-4 5,915.31 78927
5,915.31
E PK00011 -20 -200 -0100
0100-60-400-25-30-580300- Capital Prj.- Other Imp.
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/24/2026 13:32
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT
CHECK 1027004 TOTAL: 5,915.31
1027005 07/24/2026 PRTD 1491 DERRICK D ENTERPRISE 80893 PK00008-11 06/30/2026 125 063026-4 160,907.96 78991
64,138.34
E PK00008 -50 -525 -0100
0100-60-400-25-40-580200- Capital Prj.- Buildings & Imp. 96,769.62
E PK00008 -50 -525 -0308
0308-60-400-25-40-580200- Capital Prj.- Buildings & Imp.
CHECK 1027005 TOTAL: 160,907.96
1027006 07/24/2026 PRTD 1527 HERNANDEZ RUIZ, SAND 70322 68499 09/12/2025 063026-4 9.80 68499
9.80 5002-00-000-00-00-205300- Customer Deposits
CHECK 1027006 TOTAL: 9.80
1027007 07/24/2026 PRTD 879 KERN BROS. TRUCKING, 80565 24996 06/30/2026 372 063026-4 15,408.00 78681
15,408.00
E ST00006 -50 -525 -
0204-60-400-19-02-580300- Capital Prj.- Other Imp.
CHECK 1027007 TOTAL: 15,408.00
1027008 07/24/2026 PRTD 128 LIEBERT CASSIDY WHIT 80752 327906 06/30/2026 063026-4 1,067.00 78864
1,067.00 0100-10-130-08-00-510421- Legal Services - Personnel CHECK 1027008 TOTAL: 1,067.00
1027009 07/24/2026 PRTD 360 LUIS IGNACIO ZENDEJA 80829 EE Lunch 063026 06/30/2026 063026-4 1,820.00 78928
1,820.00 0100-10-110-67-00-510006- Food/Meals
CHECK 1027009 TOTAL: 1,820.00
1027010 07/24/2026 PRTD 1299 NEUTERING NOMAD INC. 80080 062726 Clinic 06/27/2026 063026-4 2,110.00 78210
2,110.00 0100-00-000-00-00-205311- Spay/Neuter Program Deposits CHECK 1027010 TOTAL: 2,110.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/24/2026 13:32
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT
1027011 07/24/2026 PRTD 4 PACIFIC GAS & ELECTR 80602 0007164861-2 JUN 26 06/30/2026 063026-4 501.80 78716
365.30 0100-10-125-06-00-510707- Power
136.50 5000-40-400-21-00-510707- Power
80603 0321294028-6 JUN 26 06/30/2026 063026-4 21.32
78717
21.32 5003-40-140-12-00-510707- Power
80604 0393879868-7 JUN 26 06/30/2026 063026-4 102.96
78718
102.96 0808-40-400-19-04-510707- Power
80605 0582037066-5 JUN 26 06/30/2026 063026-4 21.32
78719
10.66 5004-40-500-30-01-510707- Power
10.66 5103-50-500-29-00-510707- Power
80606 0640468929-8 JUN 26 06/30/2026 063026-4 18.98
78720
18.98 0808-40-400-19-04-510707- Power
80607 1098600677-2 JUN 26 06/30/2026 063026-4 149.00
78721
149.00 0808-40-400-19-04-510707- Power
80608 1110247266-6 JUN 26 06/30/2026 063026-4 61.50
78722
61.50 0100-40-400-19-04-510707- Power
80609 1430578397-0 JUN 26 06/30/2026 063026-4 2,384.75
78723
2,384.75 5002-40-400-20-00-510707- Power
80610 1906024164-3 JUN 26 06/30/2026 063026-4 431.85
78724
431.85 5000-40-400-21-00-510707- Power
80613 2067807917-7 JUN 26 06/30/2026 063026-4 41.60
78727
41.60 5000-40-400-21-00-510707- Power
80614 2130406998-8 JUN 26 06/30/2026 063026-4 187.72
78728
50.70 0100-20-200-14-00-510707- Power
6.10 0100-20-200-15-00-510707- Power
10.16 0100-40-400-18-00-510707- Power
10.91 0810-40-400-19-04-510707- Power
28.16 0811-40-400-19-04-510707- Power
27.80 5001-40-400-22-00-510707- Power
18.38 5002-40-400-20-00-510707- Power
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/24/2026 13:32
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT
10.16 5003-40-140-12-00-510707- Power
5.07 5101-50-400-24-00-510707- Power
20.28 5100-50-405-28-17-510707- Power
80616 2633336175-1 JUN 26 06/30/2026 063026-4 11.76
78730
11.76 0811-40-400-19-04-510707- Power
80617 2644018719-8 JUN 26 06/30/2026 063026-4 45.00
78731
45.00 0100-40-400-19-04-510707- Power
80619 2896530918-1 JUN 26 06/30/2026 063026-4 6.76
78733
6.76 0808-40-400-19-04-510707- Power
80620 2974410365-5 JUN 26 06/30/2026 063026-4 1,025.18
78734
1,025.18 5000-40-400-21-00-510707- Power
80621 3721727914-2 JUN 26 06/30/2026 063026-4 15.54
78735
15.54 0808-40-400-19-04-510707- Power
80643 4006021273-1 JUN 26 06/30/2026 063026-4 18,118.46 78757
18,118.46 5002-40-400-20-00-510707- Power
80644 4719291705-3 JUN 26 06/30/2026 063026-4 315.23
78758
315.23 5000-40-400-21-00-510707- Power
80645 3668776705-7 JUN 26 06/30/2026 063026-4 9,718.58
78759
9,718.58 5002-40-400-20-00-510707- Power
80646 3350042950-2 JUN26 06/30/2026 063026-4 27.93
78760
27.93 0814-40-400-19-04-510707- Power
80648 2421786119-4 JUN 26 06/30/2026 063026-4 2.73
78762
2.73 0808-40-400-19-04-510707- Power
80649 2533157342-5 JUN26 06/30/2026 063026-4 31.38
78763
31.38 0100-30-400-25-36-510707- Power
80652 5193430856-3 JUN 26 06/30/2026 063026-4 2,125.11
78765
2,125.11 0808-40-400-19-04-510707- Power
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/24/2026 13:32
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT
80653 5392055245-1 JUN 26 06/30/2026 063026-4 14.19
78766
14.19 0808-40-400-19-04-510707- Power
80654 5997224598-5 JUN26 06/30/2026 063026-4 28.02
78767
28.02 0812-40-400-19-04-510707- Power
80656 6177296739-6 JUN26 06/30/2026 063026-4 4,068.76
78768
4,068.76 0100-30-400-25-52-510707- Power
80658 6808476934-5 JUN 26 06/30/2026 063026-4 1,169.42
78772
1,169.42 5002-40-400-20-00-510707- Power
80661 6814552050-5 JUN 26 06/30/2026 063026-4 18.96
78775
18.96 0808-40-400-19-04-510707- Power
80662 7067809683-8 JUN 26 06/30/2026 063026-4 4,577.56
78776
4,577.56 5100-50-405-28-17-510707- Power
80663 7309037098-9 JUN 26 06/30/2026 063026-4 6,105.62
78777
6,105.62 5002-40-400-20-00-510707- Power
80664 8199901877-3 JUN 26 06/30/2026 063026-4 5.17
78778
5.17 0810-40-400-19-04-510707- Power
80666 8299603596-8 JUN 26 06/30/2026 063026-4 4,080.39
78780
4,080.39 0100-30-400-25-33-510707- Power
80667 8407410335-3 JUN 26 06/30/2026 063026-4 381.67
78781
381.67 5000-40-400-21-00-510707- Power
80668 9859576522-7 JUN 26 06/30/2026 063026-4 31,863.44 78782
31,863.44 5002-40-400-20-00-510707- Power
80669 9331257574-4 JUN26 06/30/2026 063026-4 17,702.15
78783
17,702.15 5002-40-400-20-00-510707- Power
80670 9413940717-8 JUN26 06/30/2026 063026-4 6.39
78784
6.39 0806-40-400-19-04-510707- Power
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/24/2026 13:32
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT
80876 5074704197-3 JUN 26 06/30/2026 063026-4 27,814.99 78974
41.29 0100-40-400-19-04-510707- Power
10.51 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
232.03 0803-40-400-19-04-510707- Power
444.33 5100-50-405-28-00-510707- Power
12.47 0100-10-100-01-00-510707- Power
359.76 5000-40-400-21-00-510707- Power
75.13 0100-40-400-19-04-510707- Power
10.51 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
10.51 0100-10-100-01-00-510707- Power
122.75 0100-30-400-25-31-510707- Power
690.84 0100-30-400-25-32-510707- Power
103.50 0100-40-400-19-04-510707- Power
115.56 5101-50-400-24-00-510707- Power
185.40 5000-40-400-21-00-510707- Power
205.08 0100-30-400-25-30-510707- Power
115.23 0100-30-400-25-37-510707- Power
6,748.43 5002-40-400-20-00-510707- Power
25.66 0100-40-400-19-04-510707- Power
6,678.63 5002-40-400-20-00-510707- Power
6,967.99 5002-40-400-20-00-510707- Power
5.02 5002-40-400-20-00-510707- Power
172.81 5000-40-400-21-00-510707- Power
126.07 5000-40-400-21-00-510707- Power
90.35 5000-40-400-21-00-510707- Power
4,002.04 5100-50-405-28-00-510707- Power
92.43 0100-10-100-01-00-510707- Power
87.03 0100-40-400-19-04-510707- Power
80879 6566380224-0 JUN26 06/30/2026 063026-4 384.65
78977
269.25 5003-40-140-12-65-510707- Power
115.40 0100-10-140-10-65-510707- Power
80886 8758714175-2 JUN 26 06/30/2026 063026-4 1,463.85
78984
731.93 5004-40-500-30-01-510707- Power
731.92 5103-50-500-29-00-510707- Power
CHECK 1027011 TOTAL: 135,051.69
1027012 07/24/2026 PRTD 217 PUBLIC WORKS - COUNT 80777 NOINV - 07.08.2026 06/01/2026 063026-4 878.96 78888
878.96 5001-40-400-22-00-510114- Contract Services
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/24/2026 13:32
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT
CHECK 1027012 TOTAL: 878.96
1027013 07/24/2026 PRTD 8241 RLH FIRE PROTECTION 80624 10025704 05/31/2026 273 063026-4 190.00 78738
190.00 5100-50-405-28-17-510100- Service Agreements
CHECK 1027013 TOTAL: 190.00
1027014 07/24/2026 PRTD 491 SAFETY NETWORK, INC 80778 00004980 06/06/2026 390 063026-4 395.00 78889
395.00 0100-10-100-01-00-510802- Community Promotion
CHECK 1027014 TOTAL: 395.00
1027015 07/24/2026 PRTD 6283 SIEMENS MOBILITY INC 80780 5610008809 07/13/2026 063026-4 2,399.00 78891
2,399.00 0100-40-400-19-02-510121- Streetlight Repair and Maint.
CHECK 1027015 TOTAL: 2,399.00
1027016 07/24/2026 PRTD 11486 STATEWIDE TRAFFIC SA 80819 12021640 06/08/2026 063026-4 1,145.38 78925
1,145.38 0100-40-400-19-02-510200- Repairs & Maintenance CHECK 1027016 TOTAL: 1,145.38
1027017 07/24/2026 PRTD 9559 VARNER BROS INC 80568 606717 06/30/2026 063026-4 62,325.76 78684
62,325.76 5001-40-400-22-00-510114- Contract Services
CHECK 1027017 TOTAL: 62,325.76
1027018 07/24/2026 PRTD 7021 VERIZON WIRELESS 80424 6147099628 06/26/2026 063026-4 3,756.87 78541
200.91 0100-10-140-10-00-510701- Communications
599.08 0100-10-405-26-00-510701- Communications
38.01 0100-10-120-05-00-510701- Communications
681.94 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
90.75 0100-10-135-09-00-510701- Communications
317.65 5103-50-500-29-00-510701- Communications
41.39 0100-10-105-02-00-510701- Communications
122.41 0100-30-400-25-00-510701- Communications
38.01 5006-40-400-23-00-510701- Communications
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/24/2026 13:32
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT
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
38.01 5000-40-400-21-00-510701- Communications
CHECK 1027018 TOTAL: 3,756.87
NUMBER OF CHECKS 28 *** CASH ACCOUNT TOTAL *** 412,224.36
COUNT AMOUNT
TOTAL PRINTED CHECKS 24 401,881.95
TOTAL EFT'S 4 10,342.41
*** GRAND TOTAL *** 412,224.36
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/24/2026 13:32
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
CLERK: 5292blopez
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2027 1 326
APP 0100-00-000-00-00-205000- Accts Payable 110,785.68
07/24/2026 063026-4 063026 AP CASH DISBURSEMENTS JOURNAL APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 412,224.36 07/24/2026 063026-4 063026 AP CASH DISBURSEMENTS JOURNAL APP 0308-00-000-00-00-205000- Accts Payable 96,769.62
07/24/2026 063026-4 063026 AP CASH DISBURSEMENTS JOURNAL APP 5002-00-000-00-00-205000- Accts Payable 107,945.49
07/24/2026 063026-4 063026 AP CASH DISBURSEMENTS JOURNAL APP 0204-00-000-00-00-205000- Accts Payable 15,408.00
07/24/2026 063026-4 063026 AP CASH DISBURSEMENTS JOURNAL APP 5000-00-000-00-00-205000- Accts Payable 3,532.49
07/24/2026 063026-4 063026 AP CASH DISBURSEMENTS JOURNAL APP 5003-00-000-00-00-205000- Accts Payable 456.15
07/24/2026 063026-4 063026 AP CASH DISBURSEMENTS JOURNAL APP 0808-00-000-00-00-205000- Accts Payable 2,454.23
07/24/2026 063026-4 063026 AP CASH DISBURSEMENTS JOURNAL APP 5004-00-000-00-00-205000- Accts Payable 742.59
07/24/2026 063026-4 063026 AP CASH DISBURSEMENTS JOURNAL APP 5103-00-000-00-00-205000- Accts Payable 1,060.23
07/24/2026 063026-4 063026 AP CASH DISBURSEMENTS JOURNAL APP 0810-00-000-00-00-205000- Accts Payable 16.08
07/24/2026 063026-4 063026 AP CASH DISBURSEMENTS JOURNAL APP 0811-00-000-00-00-205000- Accts Payable 73.73
07/24/2026 063026-4 063026 AP CASH DISBURSEMENTS JOURNAL APP 5001-00-000-00-00-205000- Accts Payable 63,232.52
07/24/2026 063026-4 063026 AP CASH DISBURSEMENTS JOURNAL APP 5101-00-000-00-00-205000- Accts Payable 120.63
07/24/2026 063026-4 063026 AP CASH DISBURSEMENTS JOURNAL APP 5100-00-000-00-00-205000- Accts Payable 9,234.21
07/24/2026 063026-4 063026 AP CASH DISBURSEMENTS JOURNAL APP 0814-00-000-00-00-205000- Accts Payable 27.93
07/24/2026 063026-4 063026 AP CASH DISBURSEMENTS JOURNAL APP 0812-00-000-00-00-205000- Accts Payable 28.02
07/24/2026 063026-4 063026 AP CASH DISBURSEMENTS JOURNAL APP 0806-00-000-00-00-205000- Accts Payable 6.39
07/24/2026 063026-4 063026 AP CASH DISBURSEMENTS JOURNAL APP 0803-00-000-00-00-205000- Accts Payable 281.85
07/24/2026 063026-4 063026 AP CASH DISBURSEMENTS JOURNAL APP 0800-00-000-00-00-205000- Accts Payable 10.51
07/24/2026 063026-4 063026 AP CASH DISBURSEMENTS JOURNAL APP 5006-00-000-00-00-205000- Accts Payable 38.01
07/24/2026 063026-4 063026 AP CASH DISBURSEMENTS JOURNAL GENERAL LEDGER TOTAL 412,224.36 412,224.36
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 110,785.68
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/24/2026 13:32
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
07/24/2026 063026-4 063026
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 110,785.68 07/24/2026 063026-4 063026
APP 0000-00-000-00-00-209060- Due To 0308 - Street Projects 96,769.62 07/24/2026 063026-4 063026
APP 0308-00-000-00-00-109000- Due From Funds - Cash Pool 96,769.62 07/24/2026 063026-4 063026
APP 0000-00-000-00-00-209038- Due To 5002 - Water Operat 107,945.49 07/24/2026 063026-4 063026
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 107,945.49 07/24/2026 063026-4 063026
APP 0000-00-000-00-00-209006- Due To 0204 - TDA - Streets 15,408.00 07/24/2026 063026-4 063026
APP 0204-00-000-00-00-109000- Due From Funds - Cash Pool 15,408.00 07/24/2026 063026-4 063026
APP 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 3,532.49 07/24/2026 063026-4 063026
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 3,532.49 07/24/2026 063026-4 063026
APP 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 456.15 07/24/2026 063026-4 063026
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 456.15 07/24/2026 063026-4 063026
APP 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 2,454.23 07/24/2026 063026-4 063026
APP 0808-00-000-00-00-109000- Due From Funds - Cash Pool 2,454.23 07/24/2026 063026-4 063026
APP 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 742.59 07/24/2026 063026-4 063026
APP 5004-00-000-00-00-109000- Due From Funds - Cash Pool 742.59 07/24/2026 063026-4 063026
APP 0000-00-000-00-00-209049- Due To 5103 - Info Tech 1,060.23 07/24/2026 063026-4 063026
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 1,060.23 07/24/2026 063026-4 063026
APP 0000-00-000-00-00-209034- Due To 0810 - LLMD - 001-1998 16.08 07/24/2026 063026-4 063026
APP 0810-00-000-00-00-109000- Due From Funds - Cash Pool 16.08 07/24/2026 063026-4 063026
APP 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 73.73 07/24/2026 063026-4 063026
APP 0811-00-000-00-00-109000- Due From Funds - Cash Pool 73.73 07/24/2026 063026-4 063026
APP 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 63,232.52 07/24/2026 063026-4 063026
APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 63,232.52 07/24/2026 063026-4 063026
APP 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 120.63 07/24/2026 063026-4 063026
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/24/2026 13:32
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 120.63 07/24/2026 063026-4 063026
APP 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 9,234.21 07/24/2026 063026-4 063026
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 9,234.21 07/24/2026 063026-4 063026
APP 0000-00-000-00-00-209057- Due To 0814 - DTLL1-2022 27.93 07/24/2026 063026-4 063026
APP 0814-00-000-00-00-109000- Due From Funds - Cash Pool 27.93 07/24/2026 063026-4 063026
APP 0000-00-000-00-00-209055- Due To 0812 - DTLL1-2021 28.02 07/24/2026 063026-4 063026
APP 0812-00-000-00-00-109000- Due From Funds - Cash Pool 28.02 07/24/2026 063026-4 063026
APP 0000-00-000-00-00-209030- Due To 0806 - LLMD - 001-2007 6.39 07/24/2026 063026-4 063026
APP 0806-00-000-00-00-109000- Due From Funds - Cash Pool 6.39 07/24/2026 063026-4 063026
APP 0000-00-000-00-00-209027- Due To Funds - 0803 - 003-2005 281.85 07/24/2026 063026-4 063026
APP 0803-00-000-00-00-109000- Due From Funds - Cash Pool 281.85 07/24/2026 063026-4 063026
APP 0000-00-000-00-00-209024- Due To 0800 - LLMD - 001-2002 10.51 07/24/2026 063026-4 063026
APP 0800-00-000-00-00-109000- Due From Funds - Cash Pool 10.51 07/24/2026 063026-4 063026
APP 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 38.01 07/24/2026 063026-4 063026
APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool 38.01 07/24/2026 063026-4 063026
SYSTEM GENERATED ENTRIES TOTAL 412,224.36 412,224.36
JOURNAL 2027/01/326 TOTAL 824,448.72 824,448.72
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/24/2026 13:32
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2027 1 326 07/24/2026
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 412,224.36 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 110,785.68 0000-00-000-00-00-209006- Due To 0204 - TDA - Streets 15,408.00 0000-00-000-00-00-209024- Due To 0800 - LLMD - 001-2002 10.51 0000-00-000-00-00-209027- Due To Funds - 0803 - 003-2005 281.85 0000-00-000-00-00-209030- Due To 0806 - LLMD - 001-2007 6.39 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 2,454.23 0000-00-000-00-00-209034- Due To 0810 - LLMD - 001-1998 16.08 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 73.73 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 3,532.49 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 63,232.52 0000-00-000-00-00-209038- Due To 5002 - Water Operat 107,945.49 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 456.15 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 742.59 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 38.01 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 9,234.21 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 120.63 0000-00-000-00-00-209049- Due To 5103 - Info Tech 1,060.23 0000-00-000-00-00-209055- Due To 0812 - DTLL1-2021 28.02 0000-00-000-00-00-209057- Due To 0814 - DTLL1-2022 27.93 0000-00-000-00-00-209060- Due To 0308 - Street Projects 96,769.62 FUND TOTAL 412,224.36 412,224.36
0100 General Fund 2027 1 326 07/24/2026
0100-00-000-00-00-109000- Due From Funds - Cash Pool 110,785.68 0100-00-000-00-00-205000- Accts Payable 110,785.68
FUND TOTAL 110,785.68 110,785.68
0204 Tran. Dev. Act - Streets 2027 1 326 07/24/2026
0204-00-000-00-00-109000- Due From Funds - Cash Pool 15,408.00 0204-00-000-00-00-205000- Accts Payable 15,408.00
FUND TOTAL 15,408.00 15,408.00
0308 State Grants Projects 2027 1 326 07/24/2026
0308-00-000-00-00-109000- Due From Funds - Cash Pool 96,769.62 0308-00-000-00-00-205000- Accts Payable 96,769.62
FUND TOTAL 96,769.62 96,769.62
0800 LLMD - 001-2002 2027 1 326 07/24/2026
0800-00-000-00-00-109000- Due From Funds - Cash Pool 10.51 0800-00-000-00-00-205000- Accts Payable 10.51
FUND TOTAL 10.51 10.51
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/24/2026 13:32
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
0803 LLMD - 003-2005 2027 1 326 07/24/2026
0803-00-000-00-00-109000- Due From Funds - Cash Pool 281.85 0803-00-000-00-00-205000- Accts Payable 281.85
FUND TOTAL 281.85 281.85
0806 LLMD - 001-2007 2027 1 326 07/24/2026
0806-00-000-00-00-109000- Due From Funds - Cash Pool 6.39 0806-00-000-00-00-205000- Accts Payable 6.39
FUND TOTAL 6.39 6.39
0808 LLMD - 001-2015 2027 1 326 07/24/2026
0808-00-000-00-00-109000- Due From Funds - Cash Pool 2,454.23 0808-00-000-00-00-205000- Accts Payable 2,454.23
FUND TOTAL 2,454.23 2,454.23
0810 LLMD - 001-1998 2027 1 326 07/24/2026
0810-00-000-00-00-109000- Due From Funds - Cash Pool 16.08 0810-00-000-00-00-205000- Accts Payable 16.08
FUND TOTAL 16.08 16.08
0811 LLMD - 001-2009 2027 1 326 07/24/2026
0811-00-000-00-00-109000- Due From Funds - Cash Pool 73.73 0811-00-000-00-00-205000- Accts Payable 73.73
FUND TOTAL 73.73 73.73
0812 LLMD - 001-2021 2027 1 326 07/24/2026
0812-00-000-00-00-109000- Due From Funds - Cash Pool 28.02 0812-00-000-00-00-205000- Accts Payable 28.02
FUND TOTAL 28.02 28.02
0814 LLMD - 001-2022 2027 1 326 07/24/2026
0814-00-000-00-00-109000- Due From Funds - Cash Pool 27.93 0814-00-000-00-00-205000- Accts Payable 27.93
FUND TOTAL 27.93 27.93
5000 Wastewater Operations 2027 1 326 07/24/2026
5000-00-000-00-00-109000- Due From Funds - Cash Pool 3,532.49 5000-00-000-00-00-205000- Accts Payable 3,532.49
FUND TOTAL 3,532.49 3,532.49
5001 Refuse Operations 2027 1 326 07/24/2026
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/24/2026 13:32
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
5001-00-000-00-00-109000- Due From Funds - Cash Pool 63,232.52 5001-00-000-00-00-205000- Accts Payable 63,232.52
FUND TOTAL 63,232.52 63,232.52
5002 Water Operations 2027 1 326 07/24/2026
5002-00-000-00-00-109000- Due From Funds - Cash Pool 107,945.49 5002-00-000-00-00-205000- Accts Payable 107,945.49
FUND TOTAL 107,945.49 107,945.49
5003 Transit Operations 2027 1 326 07/24/2026
5003-00-000-00-00-109000- Due From Funds - Cash Pool 456.15 5003-00-000-00-00-205000- Accts Payable 456.15
FUND TOTAL 456.15 456.15
5004 Telecommunications Operations 2027 1 326 07/24/2026 5004-00-000-00-00-109000- Due From Funds - Cash Pool 742.59 5004-00-000-00-00-205000- Accts Payable 742.59
FUND TOTAL 742.59 742.59
5006 Rail Operations 2027 1 326 07/24/2026
5006-00-000-00-00-109000- Due From Funds - Cash Pool 38.01 5006-00-000-00-00-205000- Accts Payable 38.01
FUND TOTAL 38.01 38.01
5100 Facility Maintenance 2027 1 326 07/24/2026
5100-00-000-00-00-109000- Due From Funds - Cash Pool 9,234.21 5100-00-000-00-00-205000- Accts Payable 9,234.21
FUND TOTAL 9,234.21 9,234.21
5101 Vehicle Maintenance 2027 1 326 07/24/2026
5101-00-000-00-00-109000- Due From Funds - Cash Pool 120.63 5101-00-000-00-00-205000- Accts Payable 120.63
FUND TOTAL 120.63 120.63
5103 Information Technology 2027 1 326 07/24/2026
5103-00-000-00-00-109000- Due From Funds - Cash Pool 1,060.23 5103-00-000-00-00-205000- Accts Payable 1,060.23
FUND TOTAL 1,060.23 1,060.23
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/24/2026 13:32
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND DUE TO DUE FR
0000 Pooled Cash Fund 412,224.36
0100 General Fund 110,785.68
0204 Tran. Dev. Act - Streets 15,408.00
0308 State Grants Projects 96,769.62
0800 LLMD - 001-2002 10.51
0803 LLMD - 003-2005 281.85
0806 LLMD - 001-2007 6.39
0808 LLMD - 001-2015 2,454.23
0810 LLMD - 001-1998 16.08
0811 LLMD - 001-2009 73.73
0812 LLMD - 001-2021 28.02
0814 LLMD - 001-2022 27.93
5000 Wastewater Operations 3,532.49
5001 Refuse Operations 63,232.52
5002 Water Operations 107,945.49
5003 Transit Operations 456.15
5004 Telecommunications Operations 742.59
5006 Rail Operations 38.01
5100 Facility Maintenance 9,234.21
5101 Vehicle Maintenance 120.63
5103 Information Technology 1,060.23
TOTAL 412,224.36 412,224.36
** END OF REPORT - Generated by Brenda Lopez **
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/29/2026 13:26
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
693 07/29/2026 EFT 1394 AMERICAN BUSINESS MA 80567 876207 - JUNE 2026 06/30/2026 063026-5 134.27 78683
Invoice: 876207 - JUNE 2026 ENGINEERING - #14906 - USAGE CHARGE 134.27 0100-40-400-18-00-510100- Service Agreements
CHECK 693 TOTAL: 134.27
694 07/29/2026 EFT 1345 JEFFRIES BROS., INC 80992 195814CT 06/30/2026 26000001 063026-5 23,707.99 79088
Invoice: 195814CT FUEL CHARGES JUNE 2026
1,178.20 0100-10-405-26-00-510302- Vehicle Operations - Fuel 605.74 0100-10-405-27-00-510302- Vehicle Operations - Fuel 144.80 0100-30-300-04-00-510302- Vehicle Operations - Fuel 3,862.20 0100-40-400-18-00-510302- Vehicle Operations - Fuel 4,358.46 0100-40-400-19-02-510302- Vehicle Operations - Fuel 1,218.87 0100-40-400-19-04-510302- Vehicle Operations - Fuel 5,148.32 0100-30-400-25-00-510302- Vehicle Operations - Fuel 1,193.41 5000-40-400-21-00-510302- Vehicle Operations - Fuel 5,020.16 5002-40-400-20-00-510302- Vehicle Operations - Fuel 269.39 5100-50-405-28-00-510302- Vehicle Operations - Fuel 708.44 5101-50-400-24-00-510302- Vehicle Operations - Fuel CHECK 694 TOTAL: 23,707.99
695 07/29/2026 EFT 556 SHAFTER DG SOLAR, LL 80526 58565046 07/01/2026 063026-5 31,163.76 78642
Invoice: 58565046 SOLAR ELECTRICITY CHARGES - JUNE 2026 747.14 0100-20-200-15-00-510707- Power
30,416.62 5002-40-400-20-00-510707- Power
CHECK 695 TOTAL: 31,163.76
1027031 07/29/2026 PRTD 1600 ADLERHORST INTERNATI 81016 124925 06/26/2026 063026-5 550.00 79112
Invoice: 124925 POLICE-Patrol Certification #349
550.00 0100-20-200-14-00-510501- Training
81017 125123 06/11/2026 063026-5 700.00
79113
Invoice: 125123 POLICE-Agitator Seminar #329, #339
700.00 0100-20-200-14-00-510501- Training
CHECK 1027031 TOTAL: 1,250.00
1027032 07/29/2026 PRTD 10311 ALLIANT INSURANCE SE 80732 07202026 07/20/2026 063026-5 1,164.00 78845
Invoice: 07202026 2nd QRT-2026 EVENT INSURANCE/VETS HALL 1,164.00 0100-00-000-00-00-205323- Rental Insurance Passthrough
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/29/2026 13:26
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
CHECK 1027032 TOTAL: 1,164.00
1027033 07/29/2026 PRTD 2820 BAKERSFIELD WELL & P 80889 BILLING #2 - APRIL 04/30/2026 215 063026-5 26,418.00 78987
Invoice: BILLING #2 - APRIL Tank 4 Booster Repair (Split Case) 26,418.00
E WA00002 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
80890 BILLING #3 - MARCH 03/31/2026 199 063026-5 4,627.00 78988
Invoice: BILLING #3 - MARCH WATER - TANK #4 - REPAIR PULL SPLIT 4,627.00 5002-40-400-20-00-510204- Equipment Repair
80891 BILLING #1 - MAY 05/31/2026 063026-5 7,685.00
78989
Invoice: BILLING #1 - MAY WATER - TANK #1 - REPAIR TO BOOSTER SITE 7,685.00 5002-40-400-20-00-510200- Repairs & Maintenance 80892 BILLING #1 FINAL 05/31/2026 063026-5 1,225.00
78990
Invoice: BILLING #1 FINAL WATER - WELL #16 - REPLACING FLOWMETERS 1,225.00 5002-40-400-20-00-510200- Repairs & Maintenance CHECK 1027033 TOTAL: 39,955.00
1027034 07/29/2026 PRTD 9327 CALIFORNIA BUILDING 80855 78953 07/23/2026 063026-5 1,514.70 78953
Invoice: 78953 CBSC Fees Qtr. 2
1,683.00 0100-00-000-00-00-205309- CBSC Building Fee Deposits -168.30 0100-10-405-26-00-410100- Building Fees - Misc
CHECK 1027034 TOTAL: 1,514.70
1027035 07/29/2026 PRTD 10269 CORELOGIC INC 80944 30874103 05/31/2026 063026-5 100.00 79041
Invoice: 30874103 REALQUEST MAPS - CC
100.00 0100-10-405-27-00-510106- Subscriptions & Dues
CHECK 1027035 TOTAL: 100.00
1027036 07/29/2026 PRTD 1707 ERIKA VELASQUEZ REYE 80734 2546 06/13/2026 063026-5 350.00 78846
Invoice: 2546 Veterans Hall Security Deposit Refund
350.00 0100-00-000-00-00-205323- Rental Insurance Passthrough
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/29/2026 13:26
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
CHECK 1027036 TOTAL: 350.00
1027037 07/29/2026 PRTD 10148 INFOSEND INC 80942 313154 06/30/2026 063026-5 3,130.81 79038
Invoice: 313154 UTILITY BILL, DELINQUENT NOTICE PROCESSING 782.70 5000-40-400-21-00-510400- Professional Services
782.70 5001-40-400-22-00-510400- Professional Services
1,565.41 5002-40-400-20-00-510400- Professional Services 80943 313437 06/30/2026 063026-5 482.00
79039
Invoice: 313437 MONTHLY SERVICE FEE JUNE 2026
120.50 5000-40-400-21-00-510400- Professional Services
120.50 5001-40-400-22-00-510400- Professional Services
241.00 5002-40-400-20-00-510400- Professional Services
CHECK 1027037 TOTAL: 3,612.81
1027038 07/29/2026 PRTD 1174 Jennifer Sanchez 80740 105251022 06/27/2026 063026-5 25.00 78853
Invoice: 105251022 Water Key Deposit
25.00 0100-00-000-00-00-205323- Rental Insurance Passthrough CHECK 1027038 TOTAL: 25.00
1027039 07/29/2026 PRTD 14379 KERN COUNTY SUPT OF 80854 78952 07/23/2026 063026-5 262,424.87 78952
Invoice: 78952 June Deposit
262,904.87 0100-00-000-00-00-205306- School Fee Deposits -480.00 0100-10-405-26-00-410100- Building Fees - Misc
CHECK 1027039 TOTAL: 262,424.87
1027040 07/29/2026 PRTD 6355 SHAFTER AUTO BODY & 81018 000504 06/26/2026 398 063026-5 2,845.53 79114
Invoice: 000504 POLICE-Unit #232 Body work
2,845.53 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1027040 TOTAL: 2,845.53
1027041 07/29/2026 PRTD 704 ST OF CA DEPT OF CON 80857 78954 07/23/2026 063026-5 7,676.05 78954
Invoice: 78954 SMI FEES 2ND QTR
8,080.05 0100-00-000-00-00-205307- SMI Fee Deposits
-404.00 0100-10-405-26-00-410100- Building Fees - Misc
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/29/2026 13:26
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
CHECK 1027041 TOTAL: 7,676.05
1027042 07/29/2026 PRTD 1709 VANESSA MORENO 80737 105133842 05/10/2026 063026-5 25.00 78849
Invoice: 105133842 Water Key Deposit Refund
25.00 0100-00-000-00-00-205323- Rental Insurance Passthrough CHECK 1027042 TOTAL: 25.00
1027043 07/29/2026 PRTD 316 WEST & ASSOCIATES EN 80779 1026.05.22 05/21/2026 41 063026-5 10,201.00 78890
Invoice: 1026.05.22 2025 Water Management Plan Update
10,201.00 5002-40-400-20-00-510400- Professional Services CHECK 1027043 TOTAL: 10,201.00
1027044 07/29/2026 PRTD 1708 YESENIA VELEZ-PARDO 80736 2508 05/10/2026 063026-5 350.00 78848
Invoice: 2508 Veterans Hall Security Deposit Refund
350.00 0100-00-000-00-00-205323- Rental Insurance Passthrough CHECK 1027044 TOTAL: 350.00
NUMBER OF CHECKS 17 *** CASH ACCOUNT TOTAL *** 386,499.98
COUNT AMOUNT
TOTAL PRINTED CHECKS 14 331,493.96
TOTAL EFT'S 3 55,006.02
*** GRAND TOTAL *** 386,499.98
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/29/2026 13:26
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
CLERK: 5292blopez
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2027 1 405
APP 0100-00-000-00-00-205000- Accts Payable 295,123.15
07/29/2026 063026-5 063026 AP CASH DISBURSEMENTS JOURNAL APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 386,499.98 07/29/2026 063026-5 063026 AP CASH DISBURSEMENTS JOURNAL APP 5000-00-000-00-00-205000- Accts Payable 2,096.61
07/29/2026 063026-5 063026 AP CASH DISBURSEMENTS JOURNAL APP 5002-00-000-00-00-205000- Accts Payable 87,399.19
07/29/2026 063026-5 063026 AP CASH DISBURSEMENTS JOURNAL APP 5100-00-000-00-00-205000- Accts Payable 269.39
07/29/2026 063026-5 063026 AP CASH DISBURSEMENTS JOURNAL APP 5101-00-000-00-00-205000- Accts Payable 708.44
07/29/2026 063026-5 063026 AP CASH DISBURSEMENTS JOURNAL APP 5001-00-000-00-00-205000- Accts Payable 903.20
07/29/2026 063026-5 063026 AP CASH DISBURSEMENTS JOURNAL GENERAL LEDGER TOTAL 386,499.98 386,499.98
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 295,123.15 07/29/2026 063026-5 063026
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 295,123.15 07/29/2026 063026-5 063026
APP 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 2,096.61 07/29/2026 063026-5 063026
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 2,096.61 07/29/2026 063026-5 063026
APP 0000-00-000-00-00-209038- Due To 5002 - Water Operat 87,399.19 07/29/2026 063026-5 063026
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 87,399.19 07/29/2026 063026-5 063026
APP 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 269.39 07/29/2026 063026-5 063026
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 269.39 07/29/2026 063026-5 063026
APP 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 708.44 07/29/2026 063026-5 063026
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 708.44 07/29/2026 063026-5 063026
APP 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 903.20 07/29/2026 063026-5 063026
APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 903.20 07/29/2026 063026-5 063026
SYSTEM GENERATED ENTRIES TOTAL 386,499.98 386,499.98
JOURNAL 2027/01/405 TOTAL 772,999.96 772,999.96
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/29/2026 13:26
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2027 1 405 07/29/2026
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 386,499.98 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 295,123.15 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 2,096.61 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 903.20 0000-00-000-00-00-209038- Due To 5002 - Water Operat 87,399.19 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 269.39 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 708.44 FUND TOTAL 386,499.98 386,499.98
0100 General Fund 2027 1 405 07/29/2026
0100-00-000-00-00-109000- Due From Funds - Cash Pool 295,123.15 0100-00-000-00-00-205000- Accts Payable 295,123.15
FUND TOTAL 295,123.15 295,123.15
5000 Wastewater Operations 2027 1 405 07/29/2026
5000-00-000-00-00-109000- Due From Funds - Cash Pool 2,096.61 5000-00-000-00-00-205000- Accts Payable 2,096.61
FUND TOTAL 2,096.61 2,096.61
5001 Refuse Operations 2027 1 405 07/29/2026
5001-00-000-00-00-109000- Due From Funds - Cash Pool 903.20 5001-00-000-00-00-205000- Accts Payable 903.20
FUND TOTAL 903.20 903.20
5002 Water Operations 2027 1 405 07/29/2026
5002-00-000-00-00-109000- Due From Funds - Cash Pool 87,399.19 5002-00-000-00-00-205000- Accts Payable 87,399.19
FUND TOTAL 87,399.19 87,399.19
5100 Facility Maintenance 2027 1 405 07/29/2026
5100-00-000-00-00-109000- Due From Funds - Cash Pool 269.39 5100-00-000-00-00-205000- Accts Payable 269.39
FUND TOTAL 269.39 269.39
5101 Vehicle Maintenance 2027 1 405 07/29/2026
5101-00-000-00-00-109000- Due From Funds - Cash Pool 708.44 5101-00-000-00-00-205000- Accts Payable 708.44
FUND TOTAL 708.44 708.44
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/29/2026 13:26
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND DUE TO DUE FR
0000 Pooled Cash Fund 386,499.98
0100 General Fund 295,123.15
5000 Wastewater Operations 2,096.61
5001 Refuse Operations 903.20
5002 Water Operations 87,399.19
5100 Facility Maintenance 269.39
5101 Vehicle Maintenance 708.44
TOTAL 386,499.98 386,499.98
** END OF REPORT - Generated by Brenda Lopez **
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 09:47
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
1954 07/02/2026 WIRE 17 INTERNAL REVENUE SER 80062 7/2/2026 07/02/2026 070226MI 3,443.00 78194
Invoice: 7/2/2026 Warrant 070226 FICA
2,790.00 0100-00-000-00-00-205122- FICA Tax Payable
653.00 0100-00-000-00-00-205123- Medicare Tax Payable
CHECK 1954 TOTAL: 3,443.00
1955 07/02/2026 WIRE 144 ST OF CA EDD 80063 7/2/2026 07/02/2026 070226MI 299.70 78195
Invoice: 7/2/2026 Warrant 070226 SDI
292.50 0100-00-000-00-00-205130- ST Disability Insur Payable
6.75 0100-00-000-00-00-205130- ST Disability Insur Payable .45 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 1955 TOTAL: 299.70
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 3,742.70
COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 3,742.70
*** GRAND TOTAL *** 3,742.70
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 09:47
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
CLERK: 5292jdelatorre
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2027 1 203
APP 0100-00-000-00-00-205000- Accts Payable 3,742.70
07/02/2026 070226MI 070226 AP CASH DISBURSEMENTS JOURNAL APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 3,742.70 07/02/2026 070226MI 070226 AP CASH DISBURSEMENTS JOURNAL GENERAL LEDGER TOTAL 3,742.70 3,742.70
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 3,742.70 07/02/2026 070226MI 070226
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 3,742.70 07/02/2026 070226MI 070226
SYSTEM GENERATED ENTRIES TOTAL 3,742.70 3,742.70
JOURNAL 2027/01/203 TOTAL 7,485.40 7,485.40
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 09:47
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2027 1 203 07/02/2026
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 3,742.70 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 3,742.70 FUND TOTAL 3,742.70 3,742.70
0100 General Fund 2027 1 203 07/02/2026
0100-00-000-00-00-109000- Due From Funds - Cash Pool 3,742.70 0100-00-000-00-00-205000- Accts Payable 3,742.70
FUND TOTAL 3,742.70 3,742.70
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 09:47
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND DUE TO DUE FR
0000 Pooled Cash Fund 3,742.70
0100 General Fund 3,742.70
TOTAL 3,742.70 3,742.70
** END OF REPORT - Generated by Jacqueline De La Torre **
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 09:13
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
671 07/16/2026 EFT 45 WAGEWORKS, INC 80322 7/10/2026 07/10/2026 071026C1 2,077.65 78443
Invoice: 7/10/2026 Warrant 071026 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 671 TOTAL: 2,077.65
1956 07/10/2026 WIRE 202 - 457 ICMA VANTAGEPO 80324 7/10/2026 07/10/2026 071026C1 13,981.44 78445
Invoice: 7/10/2026 Warrant 071026 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 1956 TOTAL: 13,981.44
1957 07/10/2026 WIRE 144 ST OF CA EDD 80323 7/10/2026 07/10/2026 071026C1 33,891.28 78444
Invoice: 7/10/2026 Warrant 071026 SIT
24,994.70 0100-00-000-00-00-205121- State Income Tax Payable 8,704.31 0100-00-000-00-00-205130- ST Disability Insur Payable 180.25 0100-00-000-00-00-205130- ST Disability Insur Payable
12.02 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 1957 TOTAL: 33,891.28
1958 07/10/2026 WIRE 17 INTERNAL REVENUE SER 80320 7/10/2026 07/10/2026 071026C1 163,582.97 78441
Invoice: 7/10/2026 Warrant 071026 FIT
61,788.23 0100-00-000-00-00-205120- Federal Income Tax Payable 82,500.88 0100-00-000-00-00-205122- FICA Tax Payable
19,293.86 0100-00-000-00-00-205123- Medicare Tax Payable CHECK 1958 TOTAL: 163,582.97
1960 07/10/2026 WIRE 936 PUBLIC EMPL RETIREME 80328 78449 07/10/2026 071026C1 126,177.21 78449
Invoice: 78449 Warrant 071026 PERS PREMIUMS 06/20/26-07/03/26 126,177.21 0100-00-000-00-00-205142- Pension Contri Payable CHECK 1960 TOTAL: 126,177.21
1026905 07/16/2026 PRTD 7613 CA STATE DISBURSEMEN 80329 20-2014314 07/10/2026 071026C1 230.76 78450
Invoice: 20-2014314 GARNISHMENT #20-2014314
230.76 0100-00-000-00-00-205141- Garnishments Payable
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 09:13
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
CHECK 1026905 TOTAL: 230.76
1026906 07/16/2026 PRTD 7613 CA STATE DISBURSEMEN 80330 20-1412669 07/10/2026 071026C1 300.00 78451
Invoice: 20-1412669 GARNISHMENT #20-1412669
300.00 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1026906 TOTAL: 300.00
1026907 07/16/2026 PRTD 7613 CA STATE DISBURSEMEN 80331 20-2655459 07/10/2026 071026C1 198.46 78452
Invoice: 20-2655459 GARNISHMENT #20-2655459
198.46 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1026907 TOTAL: 198.46
1026908 07/16/2026 PRTD 7613 CA STATE DISBURSEMEN 80332 20-2078893 07/10/2026 071026C1 705.69 78453
Invoice: 20-2078893 GARNISHMENT #20-2078893
705.69 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1026908 TOTAL: 705.69
1026909 07/16/2026 PRTD 662 FRANCHISE TAX BOARD 80325 568735349 07/10/2026 071026C1 198.41 78446
Invoice: 568735349 ACCOUNT NUMBER: 121-23840-31
198.41 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1026909 TOTAL: 198.41
1026910 07/16/2026 PRTD 662 FRANCHISE TAX BOARD 80326 556471695 07/10/2026 071026C1 500.00 78447
Invoice: 556471695 ACCOUNT NUMBER: 120-88618-79
500.00 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1026910 TOTAL: 500.00
1026911 07/16/2026 PRTD 662 FRANCHISE TAX BOARD 80327 564716497 07/10/2026 071026C1 50.00 78448
Invoice: 564716497 ACCOUNT NUMBER: 121-12228-28
50.00 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1026911 TOTAL: 50.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 09:13
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
1026912 07/16/2026 PRTD 7658 SEIU LOCAL 521 80333 7/10/2026 07/10/2026 071026C1 652.90 78454
Invoice: 7/10/2026 Warrant 071026 DUES
637.90 0100-00-000-00-00-205145- Association Dues Payable
15.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1026912 TOTAL: 652.90
1026913 07/16/2026 PRTD 35 SHAFTER POLICE OFFIC 80321 7/10/2026 07/10/2026 071026C1 1,480.00 78442
Invoice: 7/10/2026 Warrant 071026 DUES
1,480.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1026913 TOTAL: 1,480.00
NUMBER OF CHECKS 14 *** CASH ACCOUNT TOTAL *** 344,026.77
COUNT AMOUNT
TOTAL PRINTED CHECKS 9 4,316.22
TOTAL WIRE TRANSFERS 4 337,632.90
TOTAL EFT'S 1 2,077.65
*** GRAND TOTAL *** 344,026.77
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 09:13
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
CLERK: 5292jdelatorre
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2027 1 200
APP 0100-00-000-00-00-205000- Accts Payable 344,026.77
07/16/2026 071026C1 071026 AP CASH DISBURSEMENTS JOURNAL APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 344,026.77 07/16/2026 071026C1 071026 AP CASH DISBURSEMENTS JOURNAL GENERAL LEDGER TOTAL 344,026.77 344,026.77
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 344,026.77 07/16/2026 071026C1 071026
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 344,026.77 07/16/2026 071026C1 071026
SYSTEM GENERATED ENTRIES TOTAL 344,026.77 344,026.77
JOURNAL 2027/01/200 TOTAL 688,053.54 688,053.54
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 09:13
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2027 1 200 07/16/2026
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 344,026.77 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 344,026.77 FUND TOTAL 344,026.77 344,026.77
0100 General Fund 2027 1 200 07/16/2026
0100-00-000-00-00-109000- Due From Funds - Cash Pool 344,026.77 0100-00-000-00-00-205000- Accts Payable 344,026.77
FUND TOTAL 344,026.77 344,026.77
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 09:13
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND DUE TO DUE FR
0000 Pooled Cash Fund 344,026.77
0100 General Fund 344,026.77
TOTAL 344,026.77 344,026.77
** END OF REPORT - Generated by Jacqueline De La Torre **
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 15:00
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT
678 07/16/2026 EFT 14652 AMAZON CAPITAL SERVI 80177 1TNH-1GG7-JQQ6 07/07/2026 071626 32.06 78304
32.06 0100-10-405-26-00-510001- Departmental Supplies
80495 1CM6-KQT3-T4N1 07/13/2026 071626 107.84
78610
107.84 0100-10-405-26-00-510001- Departmental Supplies
80543 1H3T-RLJP-MX9K 07/13/2026 071626 346.45
78659
346.45 0100-30-300-04-00-510016- Classroom Supplies
80545 1JT4-W9CD-YHQ9 07/10/2026 071626 10.45
78661
10.45 0100-30-300-04-61-510001- Departmental Supplies
80546 1TFX-HC9K-X9P7 07/11/2026 071626 246.30
78662
246.30 0100-30-300-04-00-510016- Classroom Supplies
80548 1MGV-WKM4-TXF3 07/08/2026 071626 9.64
78664
9.64 0100-30-300-04-60-510001- Departmental Supplies
80549 17JG-TXMW-NMPP 07/07/2026 071626 -9.64
78665
-9.64 0100-30-300-04-00-510001- Departmental Supplies
CHECK 678 TOTAL: 743.10
679 07/16/2026 EFT 1394 AMERICAN BUSINESS MA 80504 876708 07/09/2026 071626 10.22 78620
10.22 0100-20-200-14-00-510100- Service Agreements
80506 874491 06/24/2026 071626 299.34
78622
99.78 0100-10-145-13-00-510001- Departmental Supplies
99.78 0100-10-405-27-00-510001- Departmental Supplies
99.78 0100-10-405-26-00-510001- Departmental Supplies
CHECK 679 TOTAL: 309.56
680 07/16/2026 EFT 378 AMERICAN REFUSE INC 80407 391348 07/01/2026 071626 1,030.50 78525
1,030.50 5100-50-405-28-20-510706- Refuse
80408 391189 07/01/2026 071626 7,584.34
78526
7,584.34 5001-40-400-22-00-510114- Contract Services
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 15:00
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT
80410 391527 07/01/2026 071626 286.23
78528
286.23 0100-30-400-25-55-510706- Refuse
CHECK 680 TOTAL: 8,901.07
681 07/16/2026 EFT 14425 CARLOS QUEZADA 80480 335499 07/03/2026 071626 240.00 78596
240.00 0100-10-405-26-00-510300- Vehicle Operations
80512 NOINV 7/10/26 07/10/2026 071626 105.00
78628
105.00 0100-20-200-15-00-510300- Vehicle Operations
80533 758959 07/03/2026 071626 260.00
78649
260.00 5003-40-140-12-00-510300- Vehicle Operations
CHECK 681 TOTAL: 605.00
682 07/16/2026 EFT 1366 JEFFRIES BROS., INC 80510 196471 07/08/2026 071626 122.50 78626
122.50 0100-20-200-14-00-510300- Vehicle Operations
80511 196474 07/09/2026 071626 126.00
78627
126.00 0100-20-200-14-00-510300- Vehicle Operations
80537 196824 07/14/2026 071626 122.50
78653
122.50 0100-20-200-14-00-510300- Vehicle Operations
80538 196825 07/14/2026 071626 122.50
78654
122.50 0100-20-200-14-00-510300- Vehicle Operations
CHECK 682 TOTAL: 493.50
683 07/16/2026 EFT 768 ROLLAND JOHN HENRY V 80516 20260707 07/07/2026 071626 3,180.00 78632
3,180.00 0100-40-400-18-00-510401- Engineering Services CHECK 683 TOTAL: 3,180.00
684 07/16/2026 EFT 14779 STANDARD PLUMBING SU 80319 AVYB99 07/09/2026 071626 8.56 78457
8.56 0100-30-400-25-52-510001- Departmental Supplies
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 15:00
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT
80444 ATY282 07/01/2026 071626 25.68
78561
25.68 0100-30-400-25-30-510200- Repairs & Maintenance
80445 ATY710 07/01/2026 071626 18.21
78562
8.57 0100-40-400-19-02-510202- Hardware & Tools
9.64 0100-40-400-19-02-510001- Departmental Supplies
80446 ATYJ68 07/01/2026 071626 30.01
78563
30.01 0100-30-400-25-30-510200- Repairs & Maintenance
80449 ATYP31 07/01/2026 071626 58.93
78566
58.93 0100-30-400-25-33-510200- Repairs & Maintenance
80450 AVBB58 07/01/2026 071626 83.39
78567
83.39 5002-40-400-20-00-510001- Departmental Supplies
80451 AVMC75 07/06/2026 071626 86.83
78568
86.83 0100-40-400-19-02-510200- Repairs & Maintenance
80452 AVL136 07/06/2026 071626 7.94
78569
7.94 0803-40-400-19-04-510200- Repairs & Maintenance
80454 AVQJ67 07/07/2026 071626 63.43
78571
28.95 5002-40-400-20-00-510202- Hardware & Tools
34.48 5002-40-400-20-00-510001- Departmental Supplies
80455 AVPD28 07/07/2026 071626 77.17
78572
18.21 5002-40-400-20-00-510202- Hardware & Tools
58.96 5002-40-400-20-00-510001- Departmental Supplies
80456 AVPC57 07/07/2026 071626 49.29
78573
49.29 5002-40-400-20-00-510001- Departmental Supplies
80457 AVQW96 07/07/2026 071626 12.85
78574
12.85 0100-40-400-19-02-510001- Departmental Supplies
80458 AVRY34 07/08/2026 071626 101.83
78575
32.14 5002-40-400-20-00-510001- Departmental Supplies
69.69 5002-40-400-20-00-510200- Repairs & Maintenance
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 15:00
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT
80459 AVTW17 07/08/2026 071626 50.39
78576
50.39 5002-40-400-20-00-510200- Repairs & Maintenance
80460 AVTV40 07/08/2026 071626 96.51
78577
96.51 0100-40-400-19-02-510001- Departmental Supplies
80461 AVRM31 07/08/2026 071626 45.03
78578
45.03 0100-30-400-25-30-510200- Repairs & Maintenance
80463 AVRL78 07/08/2026 071626 -32.16
78579
-32.16 0100-30-400-25-30-510202- Hardware & Tools
80464 AVRH86 07/08/2026 071626 77.20
78580
32.16 0100-30-400-25-30-510202- Hardware & Tools
45.04 0100-30-400-25-30-510200- Repairs & Maintenance
80465 AVVH65 07/08/2026 071626 34.31
78581
34.31 5101-50-400-24-00-510001- Departmental Supplies
80466 AVVN63 07/08/2026 071626 21.44
78582
21.44 5101-50-400-24-00-510001- Departmental Supplies
80467 AVX445 07/09/2026 071626 41.36
78583
41.36 0100-40-400-19-02-510200- Repairs & Maintenance
80468 AWB810 07/10/2026 071626 26.80
78584
26.80 0100-40-400-19-02-510001- Departmental Supplies
80469 AWDD14 07/11/2026 071626 32.79
78585
32.79 0100-30-400-25-37-510001- Departmental Supplies
80470 AWJM82 07/13/2026 071626 34.31
78586
34.31 5002-40-400-20-00-510001- Departmental Supplies
80471 AWH806 07/13/2026 071626 94.94
78587
17.77 5002-40-400-20-00-510001- Departmental Supplies
77.17 5002-40-400-20-00-510200- Repairs & Maintenance
80472 AWGR16 07/13/2026 071626 27.86
78588
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 15:00
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT
27.86 0100-30-400-25-00-510200- Repairs & Maintenance
CHECK 684 TOTAL: 1,174.90
685 07/16/2026 EFT 782 XIT INC 80415 INV208428 07/13/2026 295 071626 16,465.00 78533
16,465.00
E PF00004 -50 -525 -0100
0100-60-400-25-52-580200- Capital Prj.- Buildings & Imp. 80448 INV208429 07/13/2026 27000005 071626 7,701.81
78565
7,701.81 0100-30-400-25-52-510400- Professional Services CHECK 685 TOTAL: 24,166.81
1026962 07/16/2026 PRTD 796 1020 CECIL LLC 80276 JULY 2026 07/01/2026 071626 1,550.00 78399
387.50 0100-30-300-04-00-510602- Property Rental
1,162.50 0100-10-135-09-00-510602- Property Rental
CHECK 1026962 TOTAL: 1,550.00
1026963 07/16/2026 PRTD 1706 3SI SECURITY SYSTEMS 80500 SO1019976 07/02/2026 071626 480.00 78616
480.00 0100-20-200-14-00-510150- Software Subscription
CHECK 1026963 TOTAL: 480.00
1026964 07/16/2026 PRTD 11207 AMERICAN INCORPORATE 80366 7200156 07/09/2026 071626 1,500.00 78487
1,500.00
E GE00009 -50 -525 -5100
5100-60-405-28-17-580200- Capital Prj.- Buildings & Imp.
CHECK 1026964 TOTAL: 1,500.00
1026965 07/16/2026 PRTD 1687 AMERICAN RANGE WALLS 80536 2152 07/13/2026 370 071626 4,770.93 78652
4,770.93 0100-20-200-14-00-510001- Departmental Supplies CHECK 1026965 TOTAL: 4,770.93
1026966 07/16/2026 PRTD 3 AT&T 80550 1076JUL26 07/04/2026 071626 31.93 78666
31.93 5002-40-400-20-00-510701- Communications
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 15:00
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT
80551 1077JUL26 07/04/2026 071626 31.93
78667
31.93 5002-40-400-20-00-510701- Communications
80552 1079JUL26 07/04/2026 071626 31.93
78668
31.93 5002-40-400-20-00-510701- Communications
80553 3228JUL26 07/04/2026 071626 23.69
78669
23.69 5002-40-400-20-00-510701- Communications
CHECK 1026966 TOTAL: 119.48
1026967 07/16/2026 PRTD 12466 AT&T CALNET 3 80556 9391012257 JUL 26 07/04/2026 071626 3.38 78672
3.38 5002-40-400-20-00-510701- Communications
CHECK 1026967 TOTAL: 3.38
1026968 07/16/2026 PRTD 102 BOWMAN ASPHALT 80416 25828 07/01/2026 383 071626 12,754.60 78534
12,754.60
E ST00006 -50 -525 -
0204-60-400-19-02-580300- Capital Prj.- Other Imp.
CHECK 1026968 TOTAL: 12,754.60
1026969 07/16/2026 PRTD 427 BRAXBRO, INC. 80414 1822 07/01/2026 071626 2,452.00 78532
798.00 5002-40-400-20-00-510150- Software Subscription
1,654.00 5000-40-400-21-00-510150- Software Subscription CHECK 1026969 TOTAL: 2,452.00
1026970 07/16/2026 PRTD 5180 BSK ASSOCIATES 80417 BJ03380 07/01/2026 071626 36.00 78535
36.00 5002-40-400-20-00-510905- Water Testing/Samples
CHECK 1026970 TOTAL: 36.00
1026971 07/16/2026 PRTD 1195 CHAMPION HARDWARE 80501 WO#53721 07/06/2026 071626 398.35 78617
398.35 0100-20-200-14-00-510400- Professional Services
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 15:00
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT
CHECK 1026971 TOTAL: 398.35
1026972 07/16/2026 PRTD 6980 CIVIC PLUS 80038 371322 07/01/2026 071626 4,712.40 78170
294.53 0100-10-120-05-00-510150- Software Subscription
294.53 0100-10-110-03-00-510150- Software Subscription
294.53 0100-20-200-14-00-510150- Software Subscription
294.53 0100-20-200-15-00-510150- Software Subscription
294.53 0100-10-145-13-00-510150- Software Subscription
294.53 0100-10-125-06-00-510150- Software Subscription
294.53 0100-30-300-04-00-510150- Software Subscription
294.53 0100-10-110-65-00-510150- Software Subscription
294.52 0100-10-135-09-00-510150- Software Subscription
294.52 0100-10-140-10-00-510150- Software Subscription
294.52 5003-40-140-12-00-510150- Software Subscription
294.52 5002-40-400-20-00-510150- Software Subscription
294.52 0100-40-400-19-02-510150- Software Subscription
294.52 0100-40-400-18-00-510150- Software Subscription
294.52 5103-50-500-29-00-510150- Software Subscription
294.52 0100-10-100-01-00-510150- Software Subscription
CHECK 1026972 TOTAL: 4,712.40
1026973 07/16/2026 PRTD 12562 CVIN VAST NETWORKS 80409 76540 07/01/2026 071626 1,000.00 78527
1,000.00 5103-50-500-29-00-510703- Internet
CHECK 1026973 TOTAL: 1,000.00
1026974 07/16/2026 PRTD 9887 DOOLEY ENTERPRISES I 80503 72056 07/06/2026 392 071626 3,364.33 78619
3,364.33 0100-20-200-14-00-510001- Departmental Supplies CHECK 1026974 TOTAL: 3,364.33
1026975 07/16/2026 PRTD 1585 EMPLOYMENT RISK MANA 80351 CSJ-00077-4Q26 07/09/2026 071626 4,192.50 78472
4,192.50 0100-10-130-08-00-510421- Legal Services - Personnel CHECK 1026975 TOTAL: 4,192.50
1026976 07/16/2026 PRTD 11510 ERIC D VASQUEZ 80427 NOINV - 07.07.2026 07/07/2026 071626 28.00 78545
28.00 0100-40-400-19-02-510505- Travel
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 15:00
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT
CHECK 1026976 TOTAL: 28.00
1026977 07/16/2026 PRTD 14044 FASTENAL COMPANY 80539 CABAE36774 07/08/2026 20250036 071626 582.05 78655
201.48 0100-40-400-19-02-510001- Departmental Supplies
156.71 0100-30-400-25-00-510001- Departmental Supplies
67.16 5000-40-400-21-00-510001- Departmental Supplies
134.32 5002-40-400-20-00-510001- Departmental Supplies
22.38 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1026977 TOTAL: 582.05
1026978 07/16/2026 PRTD 12171 FGL ENVIRONMENTAL 80432 644324A 07/02/2026 071626 386.00 78549
386.00 5002-40-400-20-00-510905- Water Testing/Samples
80433 644325A 07/01/2026 071626 220.00
78550
220.00 5002-40-400-20-00-510905- Water Testing/Samples
80434 644326A 07/02/2026 071626 449.00
78551
449.00 5002-40-400-20-00-510905- Water Testing/Samples
80435 644327A 07/02/2026 071626 661.00
78552
661.00 5002-40-400-20-00-510905- Water Testing/Samples
80436 644551A 07/02/2026 071626 138.00
78553
138.00 5002-40-400-20-00-510905- Water Testing/Samples
80437 644552A 07/02/2026 071626 138.00
78554
138.00 5002-40-400-20-00-510905- Water Testing/Samples
80438 644548A 07/08/2026 071626 108.00
78555
108.00 5002-40-400-20-00-510905- Water Testing/Samples
80439 644550A 07/08/2026 071626 68.00
78556
68.00 5002-40-400-20-00-510905- Water Testing/Samples
80440 644674A 07/10/2026 071626 243.00
78557
243.00 5002-40-400-20-00-510905- Water Testing/Samples
80441 644675A 07/10/2026 071626 138.00
78558
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 15:00
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT
138.00 5002-40-400-20-00-510905- Water Testing/Samples
80442 644676A 07/10/2026 071626 138.00
78559
138.00 5002-40-400-20-00-510905- Water Testing/Samples
80443 644677A 07/10/2026 071626 138.00
78560
138.00 5002-40-400-20-00-510905- Water Testing/Samples
CHECK 1026978 TOTAL: 2,825.00
1026979 07/16/2026 PRTD 13367 GOVERNMENTJOBS.COM I 80370 INV-159225 05/13/2026 071626 8,586.63 78490
8,586.63 0100-10-135-09-00-510150- Software Subscription CHECK 1026979 TOTAL: 8,586.63
1026980 07/16/2026 PRTD 859 HALL LETTER SHOP INC 80181 33086 07/06/2026 071626 353.11 78308
353.11 0100-10-405-26-00-510001- Departmental Supplies
CHECK 1026980 TOTAL: 353.11
1026981 07/16/2026 PRTD 1444 HILLCREST SHEET META 80300 960035906 07/08/2026 81 071626 474.00 78425
474.00 5100-50-405-28-03-510205- Building Repair & Maintenance 80303 960035909 07/08/2026 86 071626 1,253.00
78426
1,253.00 5100-50-405-28-20-510205- Building Repair & Maintenance 80304 960035907 07/08/2026 82 071626 718.00
78427
718.00 5100-50-405-28-00-510205- Building Repair & Maintenance 80306 960035908 07/08/2026 27000004 071626 1,075.00
78429
1,075.00 5100-50-405-28-90-510100- Service Agreements
80307 960035910 07/08/2026 80 071626 454.00
78430
454.00 5100-50-405-28-70-510205- Building Repair & Maintenance 80308 960035962 07/08/2026 79 071626 600.00
78431
600.00 5100-50-405-28-71-510205- Building Repair & Maintenance
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 15:00
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT
CHECK 1026981 TOTAL: 4,574.00
1026982 07/16/2026 PRTD 2 HITCHCOCK'S AUTO PAR 80338 442509 07/08/2026 071626 57.24 78460
57.24 5100-50-405-28-00-510001- Departmental Supplies
80473 442628 07/09/2026 071626 30.72
78589
30.72 0100-40-400-19-02-510001- Departmental Supplies
80474 442473 07/07/2026 071626 42.24
78590
42.24 0100-40-400-19-02-510204- Equipment Repair
80475 442729 07/13/2026 071626 199.47
78591
199.47 5002-40-400-20-00-510300- Vehicle Operations
CHECK 1026982 TOTAL: 329.67
1026983 07/16/2026 PRTD 13383 HOME DEPOT CREDIT SE 80312 8043165 07/07/2026 071626 41.61 78434
41.61 E GE00009 -50 -525 -5100
5100-60-405-28-17-580200- Capital Prj.- Buildings & Imp. 80356 7904464 07/08/2026 071626 49.36
78477
49.36 0100-30-400-25-52-510001- Departmental Supplies
CHECK 1026983 TOTAL: 90.97
1026984 07/16/2026 PRTD 1351 JESUS RODRIGUEZ 80428 NOINV - 07.07.2026 07/07/2026 071626 28.00 78546
28.00 0100-40-400-19-02-510505- Travel
CHECK 1026984 TOTAL: 28.00
1026985 07/16/2026 PRTD 1393 KENNY WILLIAMS 80564 26015 July 07/01/2026 071626 3,125.73 78680
3,125.73 0100-20-200-14-00-510400- Professional Services CHECK 1026985 TOTAL: 3,125.73
1026986 07/16/2026 PRTD 753 MCCORMICK LANDSCAPE 80530 5073 07/13/2026 071626 1,850.00 78646
1,850.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 15:00
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT
E ST00045 -50 -525 -0204
0204-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1026986 TOTAL: 1,850.00
1026987 07/16/2026 PRTD 9992 O'REILLY AUTOMOTIVE 80492 2947-468817 07/14/2026 071626 81.15 78607
81.15 0100-10-405-26-00-510200- Repairs & Maintenance
80517 2947-466898 07/01/2026 071626 85.99
78633
85.99 0100-30-400-25-00-510300- Vehicle Operations
80518 2947-467017 07/02/2026 071626 123.94
78634
123.94 0100-40-400-19-02-510300- Vehicle Operations
80519 2947-467023 07/02/2026 071626 78.15
78635
78.15 0100-40-400-19-02-510300- Vehicle Operations
80520 2947-467024 07/02/2026 071626 78.72
78636
78.72 0100-30-400-25-00-510300- Vehicle Operations
80521 2947-467085 07/02/2026 071626 84.50
78637
84.50 0100-40-400-19-02-510300- Vehicle Operations
80522 2947-467086 07/02/2026 071626 84.50
78638
84.50 0100-30-400-25-00-510300- Vehicle Operations
80523 2947-467091 07/02/2026 071626 17.71
78639
17.71 0100-30-400-25-00-510300- Vehicle Operations
80534 2947-468163 07/10/2026 071626 50.02
78650
50.02 5003-40-140-12-00-510300- Vehicle Operations
80535 2947-468162 07/10/2026 071626 49.21
78651
49.21 5003-40-140-12-00-510300- Vehicle Operations
CHECK 1026987 TOTAL: 733.89
1026988 07/16/2026 PRTD 11867 PACIFIC TIRE 80373 50051 07/07/2026 071626 707.31 78493
707.31 5003-40-140-12-00-510303- Vehicle Operations- Tires
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 15:00
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT
80374 50053 07/07/2026 071626 95.00
78494
95.00 5003-40-140-12-00-510303- Vehicle Operations- Tires 80482 50098 07/09/2026 071626 360.00
78597
360.00 0100-40-400-19-02-510300- Vehicle Operations
80483 49593 07/06/2026 071626 27.14
78598
27.14 0100-40-400-19-02-510300- Vehicle Operations
80508 50089 07/09/2026 071626 25.00
78624
25.00 0100-20-200-14-00-510300- Vehicle Operations
80509 50097 07/09/2026 071626 611.05
78625
611.05 0100-20-200-14-00-510300- Vehicle Operations
80513 49646 07/14/2026 071626 611.05
78629
611.05 0100-20-200-14-00-510300- Vehicle Operations
80514 49647 07/14/2026 071626 305.52
78630
305.52 0100-20-200-14-00-510300- Vehicle Operations
80515 49650 07/14/2026 071626 25.00
78631
25.00 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1026988 TOTAL: 2,767.07
1026989 07/16/2026 PRTD 292 RODNEY BECKER 80557 AUGUST 2026 08/01/2026 071626 300.00 78673
300.00 0100-30-300-75-51-510600- Rents & Leases
CHECK 1026989 TOTAL: 300.00
1026990 07/16/2026 PRTD 13737 SITEONE LANDSCAPE SU 80525 168427699-001 07/06/2026 071626 30.59 78641
30.59 0100-30-400-25-00-510200- Repairs & Maintenance
CHECK 1026990 TOTAL: 30.59
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 15:00
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT
1026991 07/16/2026 PRTD 533 UNITED RENTALS (NORT 80528 264007645-001 07/01/2026 071626 2,464.31 78644
2,464.31 0100-40-400-19-02-510204- Equipment Repair
CHECK 1026991 TOTAL: 2,464.31
1026992 07/16/2026 PRTD 9559 VARNER BROS INC 80531 NOINV - 07.01.2026 07/01/2026 071626 300.24 78647
300.24 0808-40-400-19-04-510706- Refuse
CHECK 1026992 TOTAL: 300.24
1026993 07/16/2026 PRTD 1101 VESTIS GROUP, INC. ( 80529 2601836223 07/07/2026 071626 320.24 78645
41.76 0100-30-400-25-00-500502- Uniform & Equipment Allowance
7.42 5101-50-400-24-00-500502- Uniform & Equipment Allowance
38.56 5101-50-400-24-00-510001- Departmental Supplies
97.42 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
44.31 5002-40-400-20-00-500502- Uniform & Equipment Allowance
11.40 5101-50-400-24-00-500502- Uniform & Equipment Allowance CHECK 1026993 TOTAL: 320.24
1026994 07/16/2026 PRTD 13495 WINTER AUTOMOTIVE RE 80505 9333 07/09/2026 071626 105.94 78621
105.94 0100-20-200-14-00-510300- Vehicle Operations
80507 9331 07/09/2026 071626 130.94
78623
130.94 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1026994 TOTAL: 236.88
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 15:00
User: 5292blopez
Program ID: apcshdsb
NUMBER OF CHECKS 41 *** CASH ACCOUNT TOTAL *** 106,434.29
COUNT AMOUNT
TOTAL PRINTED CHECKS 33 66,860.35
TOTAL EFT'S 8 39,573.94
*** GRAND TOTAL *** 106,434.29
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 15:00
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
CLERK: 5292blopez
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2027 1 215
APP 0100-00-000-00-00-205000- Accts Payable 67,106.87
07/16/2026 071626 071626 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 106,434.29 07/16/2026 071626 071626 AP CASH DISBURSEMENTS JOURNAL
APP 5100-00-000-00-00-205000- Accts Payable 7,203.35
07/16/2026 071626 071626 AP CASH DISBURSEMENTS JOURNAL
APP 5001-00-000-00-00-205000- Accts Payable 7,584.34
07/16/2026 071626 071626 AP CASH DISBURSEMENTS JOURNAL
APP 5003-00-000-00-00-205000- Accts Payable 1,456.06
07/16/2026 071626 071626 AP CASH DISBURSEMENTS JOURNAL
APP 5002-00-000-00-00-205000- Accts Payable 5,009.23
07/16/2026 071626 071626 AP CASH DISBURSEMENTS JOURNAL
APP 0803-00-000-00-00-205000- Accts Payable 7.94
07/16/2026 071626 071626 AP CASH DISBURSEMENTS JOURNAL
APP 5101-00-000-00-00-205000- Accts Payable 135.51
07/16/2026 071626 071626 AP CASH DISBURSEMENTS JOURNAL
APP 0204-00-000-00-00-205000- Accts Payable 14,604.60
07/16/2026 071626 071626 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 1,729.68
07/16/2026 071626 071626 AP CASH DISBURSEMENTS JOURNAL
APP 5103-00-000-00-00-205000- Accts Payable 1,294.52
07/16/2026 071626 071626 AP CASH DISBURSEMENTS JOURNAL
APP 0808-00-000-00-00-205000- Accts Payable 300.24
07/16/2026 071626 071626 AP CASH DISBURSEMENTS JOURNAL
APP 5006-00-000-00-00-205000- Accts Payable 1.95
07/16/2026 071626 071626 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 106,434.29 106,434.29
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 67,106.87 07/16/2026 071626 071626
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 67,106.87 07/16/2026 071626 071626
APP 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 7,203.35 07/16/2026 071626 071626
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 7,203.35 07/16/2026 071626 071626
APP 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 7,584.34 07/16/2026 071626 071626
APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 7,584.34 07/16/2026 071626 071626
APP 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 1,456.06 07/16/2026 071626 071626
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 1,456.06 07/16/2026 071626 071626
APP 0000-00-000-00-00-209038- Due To 5002 - Water Operat 5,009.23
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 15:00
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
07/16/2026 071626 071626
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 5,009.23 07/16/2026 071626 071626
APP 0000-00-000-00-00-209027- Due To Funds - 0803 - 003-2005 7.94 07/16/2026 071626 071626
APP 0803-00-000-00-00-109000- Due From Funds - Cash Pool 7.94 07/16/2026 071626 071626
APP 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 135.51 07/16/2026 071626 071626
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 135.51 07/16/2026 071626 071626
APP 0000-00-000-00-00-209006- Due To 0204 - TDA - Streets 14,604.60 07/16/2026 071626 071626
APP 0204-00-000-00-00-109000- Due From Funds - Cash Pool 14,604.60 07/16/2026 071626 071626
APP 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 1,729.68 07/16/2026 071626 071626
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 1,729.68 07/16/2026 071626 071626
APP 0000-00-000-00-00-209049- Due To 5103 - Info Tech 1,294.52 07/16/2026 071626 071626
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 1,294.52 07/16/2026 071626 071626
APP 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 300.24 07/16/2026 071626 071626
APP 0808-00-000-00-00-109000- Due From Funds - Cash Pool 300.24 07/16/2026 071626 071626
APP 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 1.95 07/16/2026 071626 071626
APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool 1.95 07/16/2026 071626 071626
SYSTEM GENERATED ENTRIES TOTAL 106,434.29 106,434.29
JOURNAL 2027/01/215 TOTAL 212,868.58 212,868.58
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 15:00
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2027 1 215 07/16/2026
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 106,434.29 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 67,106.87 0000-00-000-00-00-209006- Due To 0204 - TDA - Streets 14,604.60 0000-00-000-00-00-209027- Due To Funds - 0803 - 003-2005 7.94 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 300.24 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 1,729.68 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 7,584.34 0000-00-000-00-00-209038- Due To 5002 - Water Operat 5,009.23 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 1,456.06 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 1.95 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 7,203.35 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 135.51 0000-00-000-00-00-209049- Due To 5103 - Info Tech 1,294.52 FUND TOTAL 106,434.29 106,434.29
0100 General Fund 2027 1 215 07/16/2026
0100-00-000-00-00-109000- Due From Funds - Cash Pool 67,106.87 0100-00-000-00-00-205000- Accts Payable 67,106.87
FUND TOTAL 67,106.87 67,106.87
0204 Tran. Dev. Act - Streets 2027 1 215 07/16/2026
0204-00-000-00-00-109000- Due From Funds - Cash Pool 14,604.60 0204-00-000-00-00-205000- Accts Payable 14,604.60
FUND TOTAL 14,604.60 14,604.60
0803 LLMD - 003-2005 2027 1 215 07/16/2026
0803-00-000-00-00-109000- Due From Funds - Cash Pool 7.94 0803-00-000-00-00-205000- Accts Payable 7.94
FUND TOTAL 7.94 7.94
0808 LLMD - 001-2015 2027 1 215 07/16/2026
0808-00-000-00-00-109000- Due From Funds - Cash Pool 300.24 0808-00-000-00-00-205000- Accts Payable 300.24
FUND TOTAL 300.24 300.24
5000 Wastewater Operations 2027 1 215 07/16/2026
5000-00-000-00-00-109000- Due From Funds - Cash Pool 1,729.68 5000-00-000-00-00-205000- Accts Payable 1,729.68
FUND TOTAL 1,729.68 1,729.68
5001 Refuse Operations 2027 1 215 07/16/2026
5001-00-000-00-00-109000- Due From Funds - Cash Pool 7,584.34
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 15:00
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
5001-00-000-00-00-205000- Accts Payable 7,584.34
FUND TOTAL 7,584.34 7,584.34
5002 Water Operations 2027 1 215 07/16/2026
5002-00-000-00-00-109000- Due From Funds - Cash Pool 5,009.23 5002-00-000-00-00-205000- Accts Payable 5,009.23
FUND TOTAL 5,009.23 5,009.23
5003 Transit Operations 2027 1 215 07/16/2026
5003-00-000-00-00-109000- Due From Funds - Cash Pool 1,456.06 5003-00-000-00-00-205000- Accts Payable 1,456.06
FUND TOTAL 1,456.06 1,456.06
5006 Rail Operations 2027 1 215 07/16/2026
5006-00-000-00-00-109000- Due From Funds - Cash Pool 1.95 5006-00-000-00-00-205000- Accts Payable 1.95
FUND TOTAL 1.95 1.95
5100 Facility Maintenance 2027 1 215 07/16/2026
5100-00-000-00-00-109000- Due From Funds - Cash Pool 7,203.35 5100-00-000-00-00-205000- Accts Payable 7,203.35
FUND TOTAL 7,203.35 7,203.35
5101 Vehicle Maintenance 2027 1 215 07/16/2026
5101-00-000-00-00-109000- Due From Funds - Cash Pool 135.51 5101-00-000-00-00-205000- Accts Payable 135.51
FUND TOTAL 135.51 135.51
5103 Information Technology 2027 1 215 07/16/2026
5103-00-000-00-00-109000- Due From Funds - Cash Pool 1,294.52 5103-00-000-00-00-205000- Accts Payable 1,294.52
FUND TOTAL 1,294.52 1,294.52
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 15:00
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND DUE TO DUE FR
0000 Pooled Cash Fund 106,434.29
0100 General Fund 67,106.87
0204 Tran. Dev. Act - Streets 14,604.60
0803 LLMD - 003-2005 7.94
0808 LLMD - 001-2015 300.24
5000 Wastewater Operations 1,729.68
5001 Refuse Operations 7,584.34
5002 Water Operations 5,009.23
5003 Transit Operations 1,456.06
5006 Rail Operations 1.95
5100 Facility Maintenance 7,203.35
5101 Vehicle Maintenance 135.51
5103 Information Technology 1,294.52
TOTAL 106,434.29 106,434.29
** END OF REPORT - Generated by Brenda Lopez **
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/27/2026 15:29
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
1961 07/17/2026 WIRE 17 INTERNAL REVENUE SER 80540 7/17/2026 07/17/2026 071726VP 19,830.45 78656
Invoice: 7/17/2026 Warrant 071726 FIT
10,929.43 0100-00-000-00-00-205120- Federal Income Tax Payable 7,213.88 0100-00-000-00-00-205122- FICA Tax Payable
1,687.14 0100-00-000-00-00-205123- Medicare Tax Payable CHECK 1961 TOTAL: 19,830.45
1962 07/17/2026 WIRE 202 - 457 ICMA VANTAGEPO 80542 7/17/2026 07/17/2026 071726VP 1,847.02 78658
Invoice: 7/17/2026 Warrant 071726 CONTRIBUTIONS VAC PAYOUT 1,847.02 0100-00-000-00-00-205143- Deferred Compensation Payable CHECK 1962 TOTAL: 1,847.02
1963 07/17/2026 WIRE 144 ST OF CA EDD 80541 7/17/2026 07/17/2026 071726VP 4,158.34 78657
Invoice: 7/17/2026 Warrant 071726 SIT
3,402.05 0100-00-000-00-00-205121- State Income Tax Payable 756.29 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 1963 TOTAL: 4,158.34
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 25,835.81
COUNT AMOUNT
TOTAL WIRE TRANSFERS 3 25,835.81
*** GRAND TOTAL *** 25,835.81
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/27/2026 15:29
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
CLERK: 5292jdelatorre
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2027 1 343
APP 0100-00-000-00-00-205000- Accts Payable 25,835.81
07/17/2026 071726VP 071726 AP CASH DISBURSEMENTS JOURNAL APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 25,835.81 07/17/2026 071726VP 071726 AP CASH DISBURSEMENTS JOURNAL GENERAL LEDGER TOTAL 25,835.81 25,835.81
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 25,835.81 07/17/2026 071726VP 071726
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 25,835.81 07/17/2026 071726VP 071726
SYSTEM GENERATED ENTRIES TOTAL 25,835.81 25,835.81
JOURNAL 2027/01/343 TOTAL 51,671.62 51,671.62
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/27/2026 15:29
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2027 1 343 07/17/2026
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 25,835.81 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 25,835.81 FUND TOTAL 25,835.81 25,835.81
0100 General Fund 2027 1 343 07/17/2026
0100-00-000-00-00-109000- Due From Funds - Cash Pool 25,835.81 0100-00-000-00-00-205000- Accts Payable 25,835.81
FUND TOTAL 25,835.81 25,835.81
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/27/2026 15:29
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND DUE TO DUE FR
0000 Pooled Cash Fund 25,835.81
0100 General Fund 25,835.81
TOTAL 25,835.81 25,835.81
** END OF REPORT - Generated by Jacqueline De La Torre **
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/27/2026 16:17
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
1964 07/20/2026 WIRE 144 ST OF CA EDD 80591 7/20/2026 07/20/2026 072026CP 62.80 78707
Invoice: 7/20/2026 Warrant 072026 SIT
52.46 0100-00-000-00-00-205121- State Income Tax Payable
10.34 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 1964 TOTAL: 62.80
1965 07/20/2026 WIRE 17 INTERNAL REVENUE SER 80590 7/20/2026 07/20/2026 072026CP 296.46 78706
Invoice: 7/20/2026 Warrant 072026 FIT
174.86 0100-00-000-00-00-205120- Federal Income Tax Payable
98.56 0100-00-000-00-00-205122- FICA Tax Payable
23.04 0100-00-000-00-00-205123- Medicare Tax Payable
CHECK 1965 TOTAL: 296.46
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 359.26
COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 359.26
*** GRAND TOTAL *** 359.26
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/27/2026 16:17
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
CLERK: 5292jdelatorre
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2027 1 348
APP 0100-00-000-00-00-205000- Accts Payable 359.26
07/20/2026 072026CP 072026 AP CASH DISBURSEMENTS JOURNAL APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 359.26 07/20/2026 072026CP 072026 AP CASH DISBURSEMENTS JOURNAL GENERAL LEDGER TOTAL 359.26 359.26
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 359.26 07/20/2026 072026CP 072026
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 359.26 07/20/2026 072026CP 072026
SYSTEM GENERATED ENTRIES TOTAL 359.26 359.26
JOURNAL 2027/01/348 TOTAL 718.52 718.52
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/27/2026 16:17
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2027 1 348 07/20/2026
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 359.26 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 359.26 FUND TOTAL 359.26 359.26
0100 General Fund 2027 1 348 07/20/2026
0100-00-000-00-00-109000- Due From Funds - Cash Pool 359.26 0100-00-000-00-00-205000- Accts Payable 359.26
FUND TOTAL 359.26 359.26
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/27/2026 16:17
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND DUE TO DUE FR
0000 Pooled Cash Fund 359.26
0100 General Fund 359.26
TOTAL 359.26 359.26
** END OF REPORT - Generated by Jacqueline De La Torre **
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/24/2026 14:27
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT
1027019 07/24/2026 PRTD 879 KERN BROS. TRUCKING, 80566 24996 - JULY 2026 07/01/2026 372 072326 1,712.00 78682
1,712.00
E ST00006 -50 -525 -
0204-60-400-19-02-580300- Capital Prj.- Other Imp.
CHECK 1027019 TOTAL: 1,712.00
1027020 07/24/2026 PRTD 4 PACIFIC GAS & ELECTR 80672 0007164861-2 JUL 26 07/17/2026 072326 96.48 78786
70.18 0100-10-125-06-00-510707- Power
26.30 5000-40-400-21-00-510707- Power
80674 0321294028-6 JUL 26 07/17/2026 072326 4.14
78788
4.14 5003-40-140-12-00-510707- Power
80675 0393879868-7 JUL 26 07/17/2026 072326 19.88
78789
19.88 0808-40-400-19-04-510707- Power
80676 0582037066-5 JUL 26 07/17/2026 072326 4.14
78790
2.07 5004-40-500-30-01-510707- Power
2.07 5103-50-500-29-00-510707- Power
80677 0640468929-8 JUL 26 07/17/2026 072326 3.80
78791
3.80 0808-40-400-19-04-510707- Power
80678 1098600677-2 JUL 26 07/17/2026 072326 35.69
78792
35.69 0808-40-400-19-04-510707- Power
80679 1110247266-6 JUL 26 07/17/2026 072326 14.63
78793
14.63 0100-40-400-19-04-510707- Power
80680 1430578397-0 JUL 26 07/17/2026 072326 572.32
78794
572.32 5002-40-400-20-00-510707- Power
80682 1906024164-3 JUL 26 07/17/2026 072326 94.77
78795
94.77 5000-40-400-21-00-510707- Power
80685 2067807917-7 JUL 26 07/17/2026 072326 7.99
78798
7.99 5000-40-400-21-00-510707- Power
80686 2130406998-8 JUL 26 07/17/2026 072326 36.25
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/24/2026 14:27
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT
78799
9.79 0100-20-200-14-00-510707- Power
1.18 0100-20-200-15-00-510707- Power
1.96 0100-40-400-18-00-510707- Power
2.11 0810-40-400-19-04-510707- Power
5.44 0811-40-400-19-04-510707- Power
5.37 5001-40-400-22-00-510707- Power
3.55 5002-40-400-20-00-510707- Power
1.96 5003-40-140-12-00-510707- Power
.98 5101-50-400-24-00-510707- Power
3.91 5100-50-405-28-17-510707- Power
80687 2633336175-1 JUL 26 07/17/2026 072326 3.52
78800
3.52 0811-40-400-19-04-510707- Power
80689 2644018719-8 JUL 26 07/17/2026 072326 10.74
78802
10.74 0100-40-400-19-04-510707- Power
80690 2896530918-1 JUL 26 07/17/2026 072326 1.43
78803
1.43 0808-40-400-19-04-510707- Power
80691 2974410365-5 JUL 26 07/17/2026 072326 197.30
78804
197.30 5000-40-400-21-00-510707- Power
80692 3721727914-2 JUL 26 07/17/2026 072326 2.99
78805
2.99 0808-40-400-19-04-510707- Power
80693 4006021273-1 JUL 26 07/17/2026 072326 3,484.32
78806
3,484.32 5002-40-400-20-00-510707- Power
80694 4719291705-3 JUL 26 07/17/2026 072326 60.62
78807
60.62 5000-40-400-21-00-510707- Power
80695 3668776705-7 JUL 26 07/17/2026 072326 1,868.96
78808
1,868.96 5002-40-400-20-00-510707- Power
80696 3350042950-2 JUL 26 07/17/2026 072326 21.72
78809
21.72 0814-40-400-19-04-510707- Power
80698 2421786119-4 JUL 26 07/17/2026 072326 .52
78810
.52 0808-40-400-19-04-510707- Power
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/24/2026 14:27
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT
80699 2533157342-5 JUL 26 07/17/2026 072326 21.47
78812
21.47 0100-30-400-25-36-510707- Power
80700 5193430856-3 JUL 26 07/17/2026 072326 1,652.86
78813
1,652.86 0808-40-400-19-04-510707- Power
80702 5392055245-1 JUL 26 07/17/2026 072326 2.73
78815
2.73 0808-40-400-19-04-510707- Power
80703 5997224598-5 JUL 26 07/17/2026 072326 21.79
78816
21.79 0812-40-400-19-04-510707- Power
80704 6177296739-6 JUL 26 07/17/2026 072326 2,783.89
78817
2,783.89 0100-30-400-25-52-510707- Power
80706 6808476934-5 JUL 26 07/17/2026 072326 224.89
78819
224.89 5002-40-400-20-00-510707- Power
80708 6814552050-5 JUL 26 07/17/2026 072326 3.65
78821
3.65 0808-40-400-19-04-510707- Power
80709 7067809683-8 JUL 26 07/17/2026 072326 880.30
78822
880.30 5100-50-405-28-17-510707- Power
80711 7309037098-9 JUL 26 07/17/2026 072326 1,174.16
78824
1,174.16 5002-40-400-20-00-510707- Power
80712 8199901877-3 JUL 26 07/17/2026 072326 .99
78825
.99 0810-40-400-19-04-510707- Power
80714 8299603596-8 JUL 26 07/17/2026 072326 784.69
78827
784.69 0100-30-400-25-33-510707- Power
80715 8407410335-3 JUL 26 07/17/2026 072326 73.40
78828
73.40 5000-40-400-21-00-510707- Power
80717 9859576522-7 JUL 26 07/17/2026 072326 6,127.59
78830
6,127.59 5002-40-400-20-00-510707- Power
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/24/2026 14:27
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT
80718 9331257574-4 JUL 26 07/17/2026 072326 12,112.00
78831
12,112.00 5002-40-400-20-00-510707- Power
80719 9413940717-8 JUL 26 07/17/2026 072326 4.38
78832
4.38 0806-40-400-19-04-510707- Power
80885 6566380224-0 JUL 26 07/06/2026 072326 73.97
78983
51.78 5003-40-140-12-65-510707- Power
22.19 0100-10-140-10-65-510707- Power
80887 8758714175-2 JUL 26 07/07/2026 072326 351.32
78985
175.66 5004-40-500-30-01-510707- Power
175.66 5103-50-500-29-00-510707- Power
CHECK 1027020 TOTAL: 32,836.29
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 34,548.29
COUNT AMOUNT
TOTAL PRINTED CHECKS 2 34,548.29
*** GRAND TOTAL *** 34,548.29
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/24/2026 14:27
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
CLERK: 5292blopez
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2027 1 327
APP 0204-00-000-00-00-205000- Accts Payable 1,712.00
07/24/2026 072326 072326 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 34,548.29 07/24/2026 072326 072326 AP CASH DISBURSEMENTS JOURNAL
APP 0100-00-000-00-00-205000- Accts Payable 3,720.72
07/24/2026 072326 072326 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 460.38
07/24/2026 072326 072326 AP CASH DISBURSEMENTS JOURNAL
APP 5003-00-000-00-00-205000- Accts Payable 57.88
07/24/2026 072326 072326 AP CASH DISBURSEMENTS JOURNAL
APP 0808-00-000-00-00-205000- Accts Payable 1,723.55
07/24/2026 072326 072326 AP CASH DISBURSEMENTS JOURNAL
APP 5004-00-000-00-00-205000- Accts Payable 177.73
07/24/2026 072326 072326 AP CASH DISBURSEMENTS JOURNAL
APP 5103-00-000-00-00-205000- Accts Payable 177.73
07/24/2026 072326 072326 AP CASH DISBURSEMENTS JOURNAL
APP 5002-00-000-00-00-205000- Accts Payable 25,567.79
07/24/2026 072326 072326 AP CASH DISBURSEMENTS JOURNAL
APP 0810-00-000-00-00-205000- Accts Payable 3.10
07/24/2026 072326 072326 AP CASH DISBURSEMENTS JOURNAL
APP 0811-00-000-00-00-205000- Accts Payable 8.96
07/24/2026 072326 072326 AP CASH DISBURSEMENTS JOURNAL
APP 5001-00-000-00-00-205000- Accts Payable 5.37
07/24/2026 072326 072326 AP CASH DISBURSEMENTS JOURNAL
APP 5101-00-000-00-00-205000- Accts Payable .98
07/24/2026 072326 072326 AP CASH DISBURSEMENTS JOURNAL
APP 5100-00-000-00-00-205000- Accts Payable 884.21
07/24/2026 072326 072326 AP CASH DISBURSEMENTS JOURNAL
APP 0814-00-000-00-00-205000- Accts Payable 21.72
07/24/2026 072326 072326 AP CASH DISBURSEMENTS JOURNAL
APP 0812-00-000-00-00-205000- Accts Payable 21.79
07/24/2026 072326 072326 AP CASH DISBURSEMENTS JOURNAL
APP 0806-00-000-00-00-205000- Accts Payable 4.38
07/24/2026 072326 072326 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 34,548.29 34,548.29
APP 0000-00-000-00-00-209006- Due To 0204 - TDA - Streets 1,712.00 07/24/2026 072326 072326
APP 0204-00-000-00-00-109000- Due From Funds - Cash Pool 1,712.00 07/24/2026 072326 072326
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 3,720.72 07/24/2026 072326 072326
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 3,720.72 07/24/2026 072326 072326
APP 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 460.38
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/24/2026 14:27
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
07/24/2026 072326 072326
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 460.38 07/24/2026 072326 072326
APP 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 57.88 07/24/2026 072326 072326
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 57.88 07/24/2026 072326 072326
APP 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 1,723.55 07/24/2026 072326 072326
APP 0808-00-000-00-00-109000- Due From Funds - Cash Pool 1,723.55 07/24/2026 072326 072326
APP 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 177.73 07/24/2026 072326 072326
APP 5004-00-000-00-00-109000- Due From Funds - Cash Pool 177.73 07/24/2026 072326 072326
APP 0000-00-000-00-00-209049- Due To 5103 - Info Tech 177.73 07/24/2026 072326 072326
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 177.73 07/24/2026 072326 072326
APP 0000-00-000-00-00-209038- Due To 5002 - Water Operat 25,567.79 07/24/2026 072326 072326
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 25,567.79 07/24/2026 072326 072326
APP 0000-00-000-00-00-209034- Due To 0810 - LLMD - 001-1998 3.10 07/24/2026 072326 072326
APP 0810-00-000-00-00-109000- Due From Funds - Cash Pool 3.10 07/24/2026 072326 072326
APP 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 8.96 07/24/2026 072326 072326
APP 0811-00-000-00-00-109000- Due From Funds - Cash Pool 8.96 07/24/2026 072326 072326
APP 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 5.37 07/24/2026 072326 072326
APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 5.37 07/24/2026 072326 072326
APP 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint .98 07/24/2026 072326 072326
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool .98 07/24/2026 072326 072326
APP 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 884.21 07/24/2026 072326 072326
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 884.21 07/24/2026 072326 072326
APP 0000-00-000-00-00-209057- Due To 0814 - DTLL1-2022 21.72 07/24/2026 072326 072326
APP 0814-00-000-00-00-109000- Due From Funds - Cash Pool 21.72 07/24/2026 072326 072326
APP 0000-00-000-00-00-209055- Due To 0812 - DTLL1-2021 21.79 07/24/2026 072326 072326
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/24/2026 14:27
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
APP 0812-00-000-00-00-109000- Due From Funds - Cash Pool 21.79 07/24/2026 072326 072326
APP 0000-00-000-00-00-209030- Due To 0806 - LLMD - 001-2007 4.38 07/24/2026 072326 072326
APP 0806-00-000-00-00-109000- Due From Funds - Cash Pool 4.38 07/24/2026 072326 072326
SYSTEM GENERATED ENTRIES TOTAL 34,548.29 34,548.29
JOURNAL 2027/01/327 TOTAL 69,096.58 69,096.58
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/24/2026 14:27
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2027 1 327 07/24/2026
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 34,548.29 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 3,720.72 0000-00-000-00-00-209006- Due To 0204 - TDA - Streets 1,712.00 0000-00-000-00-00-209030- Due To 0806 - LLMD - 001-2007 4.38 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 1,723.55 0000-00-000-00-00-209034- Due To 0810 - LLMD - 001-1998 3.10 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 8.96 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 460.38 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 5.37 0000-00-000-00-00-209038- Due To 5002 - Water Operat 25,567.79 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 57.88 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 177.73 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 884.21 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint .98 0000-00-000-00-00-209049- Due To 5103 - Info Tech 177.73 0000-00-000-00-00-209055- Due To 0812 - DTLL1-2021 21.79 0000-00-000-00-00-209057- Due To 0814 - DTLL1-2022 21.72 FUND TOTAL 34,548.29 34,548.29
0100 General Fund 2027 1 327 07/24/2026
0100-00-000-00-00-109000- Due From Funds - Cash Pool 3,720.72 0100-00-000-00-00-205000- Accts Payable 3,720.72
FUND TOTAL 3,720.72 3,720.72
0204 Tran. Dev. Act - Streets 2027 1 327 07/24/2026
0204-00-000-00-00-109000- Due From Funds - Cash Pool 1,712.00 0204-00-000-00-00-205000- Accts Payable 1,712.00
FUND TOTAL 1,712.00 1,712.00
0806 LLMD - 001-2007 2027 1 327 07/24/2026
0806-00-000-00-00-109000- Due From Funds - Cash Pool 4.38 0806-00-000-00-00-205000- Accts Payable 4.38
FUND TOTAL 4.38 4.38
0808 LLMD - 001-2015 2027 1 327 07/24/2026
0808-00-000-00-00-109000- Due From Funds - Cash Pool 1,723.55 0808-00-000-00-00-205000- Accts Payable 1,723.55
FUND TOTAL 1,723.55 1,723.55
0810 LLMD - 001-1998 2027 1 327 07/24/2026
0810-00-000-00-00-109000- Due From Funds - Cash Pool 3.10 0810-00-000-00-00-205000- Accts Payable 3.10
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/24/2026 14:27
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
FUND TOTAL 3.10 3.10
0811 LLMD - 001-2009 2027 1 327 07/24/2026
0811-00-000-00-00-109000- Due From Funds - Cash Pool 8.96 0811-00-000-00-00-205000- Accts Payable 8.96
FUND TOTAL 8.96 8.96
0812 LLMD - 001-2021 2027 1 327 07/24/2026
0812-00-000-00-00-109000- Due From Funds - Cash Pool 21.79 0812-00-000-00-00-205000- Accts Payable 21.79
FUND TOTAL 21.79 21.79
0814 LLMD - 001-2022 2027 1 327 07/24/2026
0814-00-000-00-00-109000- Due From Funds - Cash Pool 21.72 0814-00-000-00-00-205000- Accts Payable 21.72
FUND TOTAL 21.72 21.72
5000 Wastewater Operations 2027 1 327 07/24/2026
5000-00-000-00-00-109000- Due From Funds - Cash Pool 460.38 5000-00-000-00-00-205000- Accts Payable 460.38
FUND TOTAL 460.38 460.38
5001 Refuse Operations 2027 1 327 07/24/2026
5001-00-000-00-00-109000- Due From Funds - Cash Pool 5.37 5001-00-000-00-00-205000- Accts Payable 5.37
FUND TOTAL 5.37 5.37
5002 Water Operations 2027 1 327 07/24/2026
5002-00-000-00-00-109000- Due From Funds - Cash Pool 25,567.79 5002-00-000-00-00-205000- Accts Payable 25,567.79
FUND TOTAL 25,567.79 25,567.79
5003 Transit Operations 2027 1 327 07/24/2026
5003-00-000-00-00-109000- Due From Funds - Cash Pool 57.88 5003-00-000-00-00-205000- Accts Payable 57.88
FUND TOTAL 57.88 57.88
5004 Telecommunications Operations 2027 1 327 07/24/2026 5004-00-000-00-00-109000- Due From Funds - Cash Pool 177.73 5004-00-000-00-00-205000- Accts Payable 177.73
FUND TOTAL 177.73 177.73
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/24/2026 14:27
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
5100 Facility Maintenance 2027 1 327 07/24/2026
5100-00-000-00-00-109000- Due From Funds - Cash Pool 884.21 5100-00-000-00-00-205000- Accts Payable 884.21
FUND TOTAL 884.21 884.21
5101 Vehicle Maintenance 2027 1 327 07/24/2026
5101-00-000-00-00-109000- Due From Funds - Cash Pool .98 5101-00-000-00-00-205000- Accts Payable .98
FUND TOTAL .98 .98
5103 Information Technology 2027 1 327 07/24/2026
5103-00-000-00-00-109000- Due From Funds - Cash Pool 177.73 5103-00-000-00-00-205000- Accts Payable 177.73
FUND TOTAL 177.73 177.73
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/24/2026 14:27
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND DUE TO DUE FR
0000 Pooled Cash Fund 34,548.29
0100 General Fund 3,720.72
0204 Tran. Dev. Act - Streets 1,712.00
0806 LLMD - 001-2007 4.38
0808 LLMD - 001-2015 1,723.55
0810 LLMD - 001-1998 3.10
0811 LLMD - 001-2009 8.96
0812 LLMD - 001-2021 21.79
0814 LLMD - 001-2022 21.72
5000 Wastewater Operations 460.38
5001 Refuse Operations 5.37
5002 Water Operations 25,567.79
5003 Transit Operations 57.88
5004 Telecommunications Operations 177.73
5100 Facility Maintenance 884.21
5101 Vehicle Maintenance .98
5103 Information Technology 177.73
TOTAL 34,548.29 34,548.29
** END OF REPORT - Generated by Brenda Lopez **
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/27/2026 15:01
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
690 07/27/2026 EFT 14359 BUSINESS SOLVER 80815 MED 08/26 07/24/2026 072426C2 265,573.00 78921
Invoice: MED 08/26 Warrant 072426 AUGUST 2026 PREMIUMS
264,769.50 0100-00-000-00-00-205132- Health Insurance Payable 803.50 0100-10-140-10-00-500800-CHNGS Health Insurance
CHECK 690 TOTAL: 265,573.00
691 07/27/2026 EFT 876 FIRE RISK MANAGEMENT 80808 DENTAL/VISION 08/26 07/24/2026 072426C2 16,776.11 78914
Invoice: DENTAL/VISION 08/26 Warrant 072426 AUGUST 2026 PREMIUMS 13,873.08 0100-00-000-00-00-205133- Dental Insurance Payable 2,911.53 0100-00-000-00-00-205135- Vision Insurance Payable -180.66 0100-10-140-10-00-500801-CHNGS Dental Insurance -30.90 0100-10-140-10-00-500802-CHNGS Vision Insurance
177.50 0100-20-200-14-00-500700- OPEB - Health Insurance
25.56 0100-20-200-14-00-500700- OPEB - Health Insurance CHECK 691 TOTAL: 16,776.11
692 07/27/2026 EFT 45 WAGEWORKS, INC 80802 7/24/2026 07/24/2026 072426C2 2,077.65 78908
Invoice: 7/24/2026 Warrant 072426 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 692 TOTAL: 2,077.65
1966 07/24/2026 WIRE 144 ST OF CA EDD 80804 7/24/2026 07/24/2026 072426C2 34,801.05 78910
Invoice: 7/24/2026 Warrant 072426 SIT
25,837.38 0100-00-000-00-00-205121- State Income Tax Payable 8,810.62 0100-00-000-00-00-205130- ST Disability Insur Payable 143.48 0100-00-000-00-00-205130- ST Disability Insur Payable
9.57 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 1966 TOTAL: 34,801.05
1967 07/24/2026 WIRE 202 - 457 ICMA VANTAGEPO 80805 7/24/2026 07/24/2026 072426C2 14,165.14 78911
Invoice: 7/24/2026 Warrant 072426 CONTRIBUTIONS
13,934.38 0100-00-000-00-00-205143- Deferred Compensation Payable 230.76 0100-00-000-00-00-205147- Roth IRA After Tax Contributio CHECK 1967 TOTAL: 14,165.14
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/27/2026 15:01
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
1968 07/24/2026 WIRE 17 INTERNAL REVENUE SER 80800 7/24/2026 07/24/2026 072426C2 166,123.21 78906
Invoice: 7/24/2026 Warrant 072426 FIT
63,119.53 0100-00-000-00-00-205120- Federal Income Tax Payable 83,480.20 0100-00-000-00-00-205122- FICA Tax Payable
19,523.48 0100-00-000-00-00-205123- Medicare Tax Payable CHECK 1968 TOTAL: 166,123.21
1969 07/24/2026 WIRE 936 PUBLIC EMPL RETIREME 80809 78915 07/24/2026 072426C2 129,571.23 78915
Invoice: 78915 Warrant 072426 PERS PREMIUMS 7/4/2026-07/17/2026 129,571.23 0100-00-000-00-00-205142- Pension Contri Payable CHECK 1969 TOTAL: 129,571.23
1027021 07/27/2026 PRTD 8 #N13786-1 PRINCIPAL 80799 LIFE 08/26 07/24/2026 072426C2 4,647.55 78905
Invoice: LIFE 08/26 Warrant 072426 PREM AUGUST 2026
5,159.58 0100-00-000-00-00-205134- Life Insurance Payable -512.03 0100-00-000-00-00-205134- Life Insurance Payable CHECK 1027021 TOTAL: 4,647.55
1027022 07/27/2026 PRTD 72 AFLAC 80803 488494 07/24/2026 072426C2 6,222.44 78909
Invoice: 488494 Warrant 072426 125INS CONTRIBUTIONS
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 -.44 0100-10-140-10-00-510810- Misc Over/Short
CHECK 1027022 TOTAL: 6,222.44
1027023 07/27/2026 PRTD 7613 CA STATE DISBURSEMEN 80810 20-2014314 07/24/2026 072426C2 230.76 78916
Invoice: 20-2014314 GARNISHMENT #20-2014314
230.76 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1027023 TOTAL: 230.76
1027024 07/27/2026 PRTD 7613 CA STATE DISBURSEMEN 80811 20-1412669 07/24/2026 072426C2 300.00 78917
Invoice: 20-1412669 GARNISHMENT #20-1412669
300.00 0100-00-000-00-00-205141- Garnishments Payable
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/27/2026 15:01
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
CHECK 1027024 TOTAL: 300.00
1027025 07/27/2026 PRTD 7613 CA STATE DISBURSEMEN 80812 20-2655459 07/24/2026 072426C2 198.46 78918
Invoice: 20-2655459 GARNISHMENT #20-2655459
198.46 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1027025 TOTAL: 198.46
1027026 07/27/2026 PRTD 7613 CA STATE DISBURSEMEN 80813 20-2078893 07/24/2026 072426C2 705.69 78919
Invoice: 20-2078893 GARNISHMENT #20-2078893
705.69 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1027026 TOTAL: 705.69
1027027 07/27/2026 PRTD 662 FRANCHISE TAX BOARD 80806 568735349 07/24/2026 072426C2 198.41 78912
Invoice: 568735349 ACCOUNT NUMBER: 121-23840-31
198.41 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1027027 TOTAL: 198.41
1027028 07/27/2026 PRTD 662 FRANCHISE TAX BOARD 80807 556471695 07/24/2026 072426C2 500.00 78913
Invoice: 556471695 ACCOUNT NUMBER: 120-88618-79
500.00 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1027028 TOTAL: 500.00
1027029 07/27/2026 PRTD 7658 SEIU LOCAL 521 80814 7/24/2026 07/24/2026 072426C2 653.34 78920
Invoice: 7/24/2026 Warrant 072426 DUES
638.34 0100-00-000-00-00-205145- Association Dues Payable
15.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1027029 TOTAL: 653.34
1027030 07/27/2026 PRTD 35 SHAFTER POLICE OFFIC 80801 7/24/2026 07/24/2026 072426C2 1,480.00 78907
Invoice: 7/24/2026 Warrant 072426 DUES
1,480.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1027030 TOTAL: 1,480.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/27/2026 15:01
User: 5292jdelatorre
Program ID: apcshdsb
NUMBER OF CHECKS 17 *** CASH ACCOUNT TOTAL *** 644,224.04
COUNT AMOUNT
TOTAL PRINTED CHECKS 10 15,136.65
TOTAL WIRE TRANSFERS 4 344,660.63
TOTAL EFT'S 3 284,426.76
*** GRAND TOTAL *** 644,224.04
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/27/2026 15:01
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
CLERK: 5292jdelatorre
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2027 1 341
APP 0100-00-000-00-00-205000- Accts Payable 644,224.04
07/27/2026 072426C2 072426 AP CASH DISBURSEMENTS JOURNAL APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 644,224.04 07/27/2026 072426C2 072426 AP CASH DISBURSEMENTS JOURNAL GENERAL LEDGER TOTAL 644,224.04 644,224.04
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 644,224.04 07/27/2026 072426C2 072426
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 644,224.04 07/27/2026 072426C2 072426
SYSTEM GENERATED ENTRIES TOTAL 644,224.04 644,224.04
JOURNAL 2027/01/341 TOTAL 1,288,448.08 1,288,448.08
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/27/2026 15:01
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2027 1 341 07/27/2026
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 644,224.04 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 644,224.04 FUND TOTAL 644,224.04 644,224.04
0100 General Fund 2027 1 341 07/27/2026
0100-00-000-00-00-109000- Due From Funds - Cash Pool 644,224.04 0100-00-000-00-00-205000- Accts Payable 644,224.04
FUND TOTAL 644,224.04 644,224.04
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/27/2026 15:01
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND DUE TO DUE FR
0000 Pooled Cash Fund 644,224.04
0100 General Fund 644,224.04
TOTAL 644,224.04 644,224.04
** END OF REPORT - Generated by Jacqueline De La Torre **
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/29/2026 14:03
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
696 07/29/2026 EFT 14652 AMAZON CAPITAL SERVI 80595 1CT4-WPP6-C41K 07/14/2026 072926 26.46 78709
Invoice: 1CT4-WPP6-C41K MCCF IT OFFICE REMODEL - STEEL DOOR HANDLES (2)
26.46 E GE00009 -50 -525 -5100
5100-60-405-28-17-580200- Capital Prj.- Buildings & Imp. 80630 1MK9-NFQM-YDL6 07/16/2026 072926 28.20
78744
Invoice: 1MK9-NFQM-YDL6 ENGINEERING - STICKY NOTES/BOX CUTTERS
28.20 0100-40-400-18-00-510001- Departmental Supplies
80631 1WTL-QPG4-VFY1 07/16/2026 072926 43.72
78745
Invoice: 1WTL-QPG4-VFY1 ENGINEERING - ELECTROLYTE MIX
43.72 0100-40-400-18-00-510001- Departmental Supplies
80632 1Q4P-W634-9JDX 07/15/2026 072926 32.16
78746
Invoice: 1Q4P-W634-9JDX STREETS - HAND HOLE COVER FOR LIGHT POLES
32.16 0100-40-400-19-02-510200- Repairs & Maintenance
80634 1KHN-34LK-TD47 07/13/2026 072926 189.50
78748
Invoice: 1KHN-34LK-TD47 ALL PWs - PRINTER TONER
37.90 5101-50-400-24-00-510001- Departmental Supplies
37.90 5002-40-400-20-00-510001- Departmental Supplies
37.90 5002-40-400-20-00-510001- Departmental Supplies
37.90 0100-30-400-25-00-510001- Departmental Supplies
37.90 0100-40-400-19-02-510001- Departmental Supplies
80735 1FWW-6R3X-NV1W 07/20/2026 072926 -39.84
78847
Invoice: 1FWW-6R3X-NV1W Credit: Shirts Returned - K Greene -39.84 5100-50-405-28-00-500502- Uniform & Equipment Allowance 80754 1Y1X-YHM4-D4F6 06/30/2026 072926 -73.78
78866
Invoice: 1Y1X-YHM4-D4F6 Credit Memo for Invoice 16Q1-VTJP-WPPK -73.78 0100-10-135-09-00-510001- Departmental Supplies
80782 1G99-VR7K-QTYK 07/20/2026 072926 35.91
78893
Invoice: 1G99-VR7K-QTYK HAND SANITIZER (12 PACK)
8.98 0100-10-110-03-00-510000- Office Supplies
8.98 0100-10-120-05-00-510000- Office Supplies
8.98 0100-10-110-65-00-510000- Office Supplies
8.97 0100-10-125-06-00-510000- Office Supplies
80784 1PQX-9FWV-MMMM 07/20/2026 072926 904.65
78894
Invoice: 1PQX-9FWV-MMMM FACILITIES - TOOLS & PARTS FOR HVAC'S - CITYWIDE
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/29/2026 14:03
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
207.41 5100-50-405-28-00-510001- Departmental Supplies
697.24 5100-50-405-28-00-510200- Repairs & Maintenance
80783 1G99-VR7K-QYWK 07/20/2026 072926 53.85
78895
Invoice: 1G99-VR7K-QYWK Departmental Supplies - BLDG
53.85 0100-10-405-26-00-510001- Departmental Supplies
80830 1QP6-94HP-9LG4 07/22/2026 072926 7.71
78929
Invoice: 1QP6-94HP-9LG4 SLLC Dept Supplies
7.71 0100-30-300-04-60-510001- Departmental Supplies
80831 1KKF-DH6J-HXHV 07/17/2026 072926 41.82
78930
Invoice: 1KKF-DH6J-HXHV SLLC Classroom Supplies
41.82 0100-30-300-04-00-510016- Classroom Supplies
80847 1MTY-WMCQ-3WCT 07/21/2026 072926 174.40
78945
Invoice: 1MTY-WMCQ-3WCT POLICE-Department supplies
174.40 0100-20-200-14-00-510000- Office Supplies
80848 13NF-3HP4-PVJC 07/21/2026 072926 178.58
78946
Invoice: 13NF-3HP4-PVJC POLICE-Department supplies
178.58 0100-20-200-14-00-510001- Departmental Supplies
80849 1YTV-LWQ3-F4TQ 07/22/2026 072926 37.73
78947
Invoice: 1YTV-LWQ3-F4TQ POLICE-Department supplies
37.73 0100-20-200-14-00-510001- Departmental Supplies
80858 1FK1-NV1N-JRM1 07/14/2026 072926 23.19
78956
Invoice: 1FK1-NV1N-JRM1 ALL PWs - COFFEE CREAMER
4.63 5101-50-400-24-00-510006- Food/Meals
4.64 5002-40-400-20-00-510006- Food/Meals
4.64 0100-30-400-25-00-510006- Food/Meals
4.64 5000-40-400-21-00-510006- Food/Meals
4.64 0100-40-400-19-02-510006- Food/Meals
80859 1TT7-X3VF-49TJ 07/20/2026 072926 48.47
78957
Invoice: 1TT7-X3VF-49TJ ALL PWs/ENGINEERING - COFFEE CREAMER
15.99 0100-40-400-18-00-510006- Food/Meals
6.49 5101-50-400-24-00-510006- Food/Meals
6.50 5002-40-400-20-00-510006- Food/Meals
6.50 0100-30-400-25-00-510006- Food/Meals
6.50 5000-40-400-21-00-510006- Food/Meals
6.49 0100-40-400-19-02-510006- Food/Meals
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/29/2026 14:03
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
80902 1VLD-PDP9-YWYQ 07/24/2026 072926 62.68
78998
Invoice: 1VLD-PDP9-YWYQ DEPARTMENTAL SUPLLIES - BLDG
62.68 0100-10-405-26-00-510001- Departmental Supplies
80979 1FHT-MHJT-Q434 07/22/2026 072926 26.46
79075
Invoice: 1FHT-MHJT-Q434 MCCF IT OFFICE REMODEL - PUSH/PULL DOOR HANDLE
26.46 E GE00009 -50 -525 -5100
5100-60-405-28-17-580200- Capital Prj.- Buildings & Imp. 81015 13KJ-GR7R-XDV1 07/28/2026 072926 49.30
79111
Invoice: 13KJ-GR7R-XDV1 Departmental Supplies
49.30 0100-10-405-26-00-510001- Departmental Supplies
CHECK 696 TOTAL: 1,851.17
697 07/29/2026 EFT 13236 AMBER CHEMICAL INC 80633 0388973-IN 07/07/2026 072926 3,231.66 78747
Invoice: 0388973-IN WATER - WATER CHEMICALS - HYPOCHLORITE 3,231.66 5002-40-400-20-00-510900- Treatment Supplies
80856 0389023-IN 07/14/2026 072926 2,573.36
78955
Invoice: 0389023-IN WATER - WATER CHEMICALS - HYPOCHLORITE 2,573.36 5002-40-400-20-00-510900- Treatment Supplies
CHECK 697 TOTAL: 5,805.02
698 07/29/2026 EFT 1394 AMERICAN BUSINESS MA 80422 877081 07/13/2026 072926 15.00 78540
Invoice: 877081 YELLOW TONER FREIGHT CHARGE - WORKROOM PRINTER
2.50 0100-10-100-01-00-510103- Postage & Freight
2.50 0100-10-110-03-00-510103- Postage & Freight
2.50 0100-10-120-05-00-510103- Postage & Freight
2.50 0100-10-125-06-00-510103- Postage & Freight
2.50 0100-10-145-13-00-510103- Postage & Freight
2.50 0100-10-110-65-00-510103- Postage & Freight
80817 876207 - JULY 2026 07/13/2026 072926 102.67
78923
Invoice: 876207 - JULY 2026 ENGINEERING - #14906 - USAGE CHARGE 102.67 0100-40-400-18-00-510100- Service Agreements
80900 878309 07/23/2026 072926 15.00
78996
Invoice: 878309 Black/ Magenta Toner Freight Charge
15.00 0100-10-405-26-00-510103- Postage & Freight
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/29/2026 14:03
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
CHECK 698 TOTAL: 132.67
699 07/29/2026 EFT 14425 CARLOS QUEZADA 80418 758957 07/03/2026 072926 30.00 78536
Invoice: 758957 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
5.00 0100-10-135-09-00-510300- Vehicle Operations
80419 758958 07/03/2026 072926 80.00
78537
Invoice: 758958 LEARNING CENTER - BUS WASH 07.03.26
80.00 0100-30-300-04-00-510300- Vehicle Operations
80429 335500 07/03/2026 072926 180.00
78547
Invoice: 335500 ENGINEERING - FLEET WASHES - 07.03.26
180.00 0100-40-400-18-00-510300- Vehicle Operations
80794 758960 07/17/2026 072926 240.00
78903
Invoice: 758960 FLEET SERVICE WASH - BLDG
240.00 0100-10-405-26-00-510300- Vehicle Operations
80844 NOINV 7/17/26 07/17/2026 072926 105.00
78942
Invoice: NOINV 7/17/26 AC-Fleet washes
105.00 0100-20-200-15-00-510300- Vehicle Operations
80861 758961 07/17/2026 072926 180.00
78959
Invoice: 758961 ENGINEERING - FLEET WASHES - 07.17.2026 180.00 0100-40-400-18-00-510300- Vehicle Operations
80921 758964 07/17/2026 072926 220.00
79017
Invoice: 758964 TRANSIT CAR WASH 16,23,21,24,25,26,27
220.00 5003-40-140-12-00-510300- Vehicle Operations
80980 758963 07/17/2026 072926 80.00
79076
Invoice: 758963 LEARNING CENTER - BUS WASH 07.17.26
80.00 0100-30-300-04-00-510300- Vehicle Operations
CHECK 699 TOTAL: 1,115.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/29/2026 14:03
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
700 07/29/2026 EFT 1366 JEFFRIES BROS., INC 80843 196993 07/16/2026 072926 122.50 78941
Invoice: 196993 POLICE-Unit #242 Engine oil service
122.50 0100-20-200-14-00-510300- Vehicle Operations
CHECK 700 TOTAL: 122.50
701 07/29/2026 EFT 291 SHAFTER PARTS & SUPP 80938 090256 07/21/2026 072926 11.80 79034
Invoice: 090256 STREETS - SMA HITCH PIN
11.80 0100-40-400-19-02-510300- Vehicle Operations
CHECK 701 TOTAL: 11.80
702 07/29/2026 EFT 1697 SPORTS FACILITIES MA 80791 PS-INV120242 07/09/2026 072926 5,582.33 78901
Invoice: PS-INV120242 AQUATIC CENTER REIMBURSEMENTS: MEALS/LODGING ETC. 5,582.33 0100-30-400-25-52-510114- Contract Services
80792 PS-INV119984 08/01/2026 072926 17,500.00
78902
Invoice: PS-INV119984 AQUATIC CENTER AUGUST 2026 MANAGEMENT FEE 17,500.00 0100-30-400-25-52-510114- Contract Services
81003 PH11726800 07/21/2026 072926 4,320.99
79099
Invoice: PH11726800 AQUATIC CENTER - REIMBURSEMENT FOR CPR INSTR KITS 4,320.99 0100-30-400-25-52-510001- Departmental Supplies CHECK 702 TOTAL: 27,403.32
703 07/29/2026 EFT 14779 STANDARD PLUMBING SU 80570 AVCN91 07/02/2026 072926 81.43 78686
Invoice: AVCN91 ALL PWs - FAST GRAB/CAULKGUN DRIPFREE
16.29 5101-50-400-24-00-510001- Departmental Supplies
16.29 5002-40-400-20-00-510001- Departmental Supplies
16.29 0100-30-400-25-00-510001- Departmental Supplies
16.28 5000-40-400-21-00-510001- Departmental Supplies
16.28 0100-40-400-19-02-510001- Departmental Supplies
80571 AVTT41 07/08/2026 072926 11.99
78687
Invoice: AVTT41 PARKS - PURELL ADV ALOE
11.99 0100-30-400-25-00-510001- Departmental Supplies
80600 AWHP89 07/13/2026 072926 36.44
78714
Invoice: AWHP89 FACILITIES MAINT - PD - PARTS FOR HVAC UNIT
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/29/2026 14:03
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
36.44 5100-50-405-28-00-510200- Repairs & Maintenance
80601 AWLV40 07/14/2026 072926 120.06
78715
Invoice: AWLV40 FACILITIES - PD - HVAC UNIT PARTS
120.06 5100-50-405-28-14-510200- Repairs & Maintenance
80611 AWQG24 07/15/2026 072926 47.17
78725
Invoice: AWQG24 FACILITIES MAINT - TRANSIT - PARTS FOR HVAC UNIT
47.17 5100-50-405-28-00-510200- Repairs & Maintenance
80615 AWQY53 07/15/2026 072926 102.93
78729
Invoice: AWQY53 FACILITIES - TOOLS: SPRAY GUN/SCREW COUP M22F 102.93 5100-50-405-28-00-510202- Hardware & Tools
80618 AWRY26 07/16/2026 072926 130.36
78732
Invoice: AWRY26 FACILITIES MAINT-ANIMAL CONTROL-HVAC UNIT PARTS 130.36 5100-50-405-28-15-510200- Repairs & Maintenance
80622 AWJ352 07/13/2026 072926 47.17
78736
Invoice: AWJ352 FACILITIES MAINT-PD-PARTS FOR HVAC UNITS
47.17 5100-50-405-28-14-510200- Repairs & Maintenance
80647 AWL493 07/14/2026 072926 135.68
78761
Invoice: AWL493 WATER - ORGNIZER/CUT WHL/VALVE/TAPE/CALBE TIE/GLUE
53.59 5002-40-400-20-00-510200- Repairs & Maintenance
82.09 5002-40-400-20-00-510001- Departmental Supplies
80651 AWMV76 07/14/2026 072926 38.59
78764
Invoice: AWMV76 PARKS - DOWNTOWN - HEX MTRC/BULB
38.59 0100-30-400-25-51-510200- Repairs & Maintenance
80655 AWMQ79 07/14/2026 072926 27.86
78769
Invoice: AWMQ79 STREETS - CHOPSAW WHL/TAP&DLBT
27.86 0100-40-400-19-02-510200- Repairs & Maintenance
80657 AWPX87 07/15/2026 072926 73.98
78771
Invoice: AWPX87 SHOP - SPDR & SCRPION KILLER/MAGNETIC SWEEPER
73.98 5101-50-400-24-00-510001- Departmental Supplies
80660 AWPC80 07/15/2026 072926 3.59
78773
Invoice: AWPC80 PARKS - RODRIGUEZ - COUPLINGS
3.59 0100-30-400-25-31-510200- Repairs & Maintenance
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/29/2026 14:03
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
80665 AWP997 07/15/2026 072926 46.09
78779
Invoice: AWP997 PARKS - RODRIGUEZ - CEMENT/PVC PIPE
46.09 0100-30-400-25-31-510200- Repairs & Maintenance
80671 AWQ440 07/15/2026 072926 91.10
78785
Invoice: AWQ440 WATER - SPRYPNT/UTILY KNF/KNEEPADS
91.10 5002-40-400-20-00-510001- Departmental Supplies
80673 AWVF14 07/16/2026 072926 23.57
78787
Invoice: AWVF14 WATER - COBWEB DUSTER/SHARKBITE CONN
23.57 5002-40-400-20-00-510200- Repairs & Maintenance
80683 AWVN69 07/16/2026 072926 42.89
78796
Invoice: AWVN69 STREETS - CONDUIT EMT
42.89 0100-40-400-19-02-510200- Repairs & Maintenance
80684 AWVY14 07/16/2026 072926 65.11
78797
Invoice: AWVY14 PARKS - VETERAN'S - LYSOL/409/SCRWDRV/MIRROR/TOILE
20.57 0100-30-400-25-33-510202- Hardware & Tools
44.54 0100-30-400-25-33-510001- Departmental Supplies
80688 AWRP11 07/16/2026 072926 7.07
78801
Invoice: AWRP11 STREETS - WHEEL GRIND
7.07 0100-40-400-19-02-510202- Hardware & Tools
80745 AWY633 07/17/2026 072926 56.67
78857
Invoice: AWY633 WATER - TOWEL/AIR FITTING/TUBE/CLAMP/ADP
16.28 5002-40-400-20-00-510001- Departmental Supplies
40.39 5002-40-400-20-00-510200- Repairs & Maintenance
80746 AWYL69 07/17/2026 072926 23.57
78858
Invoice: AWYL69 STREETS - FLR CLNR/DRY MOP REFL
23.57 0100-40-400-19-02-510001- Departmental Supplies
80749 AWYL09 07/17/2026 072926 39.85
78861
Invoice: AWYL09 STREETS - PAINT TRAILER - THREADLOCKER/SPRY PNT
39.85 0100-40-400-19-02-510204- Equipment Repair
80864 AXMK24 07/22/2026 072926 101.81
78962
Invoice: AXMK24 WATER - DW SEGMNT/SCKT SET/CLENR/STRAPS/NZLE/CLOTH
67.52 5002-40-400-20-00-510202- Hardware & Tools
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/29/2026 14:03
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
34.29 5002-40-400-20-00-510001- Departmental Supplies
80865 AXKF79 07/22/2026 072926 102.79
78963
Invoice: AXKF79 PARKS - MANNEL - CONCRETE MIX
102.79 0100-30-400-25-30-510200- Repairs & Maintenance
80866 AXKD68 07/22/2026 072926 20.99
78964
Invoice: AXKD68 WATER - PAIL/BUCKET
20.99 5002-40-400-20-00-510001- Departmental Supplies
80867 AXJQ10 07/21/2026 072926 5.35
78965
Invoice: AXJQ10 WATER - SNAP BOLT RNDEYE
5.35 5002-40-400-20-00-510200- Repairs & Maintenance
80868 AXJD09 07/21/2026 072926 55.74
78966
Invoice: AXJD09 WATER - PUSHBROOM/AIR FRESH/CLEANING CLOTH
55.74 5002-40-400-20-00-510001- Departmental Supplies
80869 AXJ996 07/21/2026 072926 16.03
78967
Invoice: AXJ996 PARKS - MANNEL - HM IND ASSORT
16.03 0100-30-400-25-30-510200- Repairs & Maintenance
80870 AXHW67 07/21/2026 072926 17.15
78968
Invoice: AXHW67 PARKS - GRAFFIT REMOVER
17.15 0100-30-400-25-00-510200- Repairs & Maintenance
80871 AXHT41 07/21/2026 072926 24.65
78969
Invoice: AXHT41 PARKS - LIGHTER UTL MAXI/SPLICE BUTT XTREME
24.65 0100-30-400-25-00-510001- Departmental Supplies
80872 AXHB37 07/21/2026 072926 37.19
78970
Invoice: AXHB37 PARKS - MANNEL - HM IND ASSORT
37.19 0100-30-400-25-30-510200- Repairs & Maintenance
80873 AXH655 07/21/2026 072926 82.71
78971
Invoice: AXH655 WATER - RAID/KEY/TOWEL/GLVS/THE FIX IS IN TOOL
82.71 5002-40-400-20-00-510001- Departmental Supplies
80874 AXGZ28 07/21/2026 072926 10.71
78972
Invoice: AXGZ28 STREETS - GRAFFITI REMOVER
10.71 0100-40-400-19-02-510130- Graffiti Removal
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/29/2026 14:03
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
80875 AXGV30 07/21/2026 072926 30.45
78973
Invoice: AXGV30 PARKS - MANNEL - DUPLEX/PVC SxS/ADAPTOR/BUSHING
30.45 0100-30-400-25-30-510200- Repairs & Maintenance
80877 AXGM77 07/21/2026 072926 76.12
78975
Invoice: AXGM77 WATER - NIPPLE/COUPLING
76.12 5002-40-400-20-00-510200- Repairs & Maintenance
80878 AXFN78 07/20/2026 072926 51.98
78976
Invoice: AXFN78 WATER - CMNT PVCRD/PRIMER/PVC/VELCRO CINCH
51.98 5002-40-400-20-00-510200- Repairs & Maintenance
80880 AXL899 07/22/2026 072926 32.15
78978
Invoice: AXL899 WATER - PLIERS/TACK LIFTER
32.15 5002-40-400-20-00-510200- Repairs & Maintenance
80881 AXLX53 07/22/2026 072926 69.70
78979
Invoice: AXLX53 PARKS - DOWNTOWN - TUBING/DAIL-A-FLOW/PVC/INSECT K
69.70 0100-30-400-25-51-510200- Repairs & Maintenance
80882 AXDT60 07/20/2026 072926 2.98
78980
Invoice: AXDT60 GOSSAMER GROVE - TUBING END CAP
2.98 0808-40-400-19-04-510200- Repairs & Maintenance
80883 AXNK15 07/23/2026 072926 33.97
78981
Invoice: AXNK15 PARKS - SKATE - ROOF NAIL/CEMENT RAIN/PVC BUSH
33.97 0100-30-400-25-36-510200- Repairs & Maintenance
80884 AXNC73 07/23/2026 072926 8.57
78982
Invoice: AXNC73 PARKS - MANNEL - SPRYPNT
8.57 0100-30-400-25-30-510200- Repairs & Maintenance
80888 AXMP14 07/22/2026 072926 23.98
78986
Invoice: AXMP14 PARKS - FOAM WASP SPRAY
23.98 0100-30-400-25-00-510001- Departmental Supplies
80904 AXD074 07/20/2026 072926 21.44
79000
Invoice: AXD074 ENGINEERING - SAFETY VEST
21.44 0100-40-400-18-00-510001- Departmental Supplies
80905 AXQ346 07/23/2026 072926 116.78
79001
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/29/2026 14:03
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
Invoice: AXQ346 WATER - OIL/ORGNIZER/TRUFUE;/SPARK/CHANSAW SCR
31.08 5002-40-400-20-00-510202- Hardware & Tools
85.70 5002-40-400-20-00-510001- Departmental Supplies
80906 AXQG81 07/23/2026 072926 51.46
79002
Invoice: AXQG81 WATER - SAW CHAIN MICRO
51.46 5002-40-400-20-00-510202- Hardware & Tools
80972 AXJ864 07/21/2026 072926 42.88
79068
Invoice: AXJ864 FACILITIES SHOP-3/8x3" ANCHOR/LEVEL TORPEDO
42.88 5100-50-405-28-00-510001- Departmental Supplies
80973 AXM578 07/22/2026 072926 7.07
79069
Invoice: AXM578 FACILITIES MAINT-PW CORP YARD RESTROOM REPAIR
7.07 5100-50-405-28-20-510200- Repairs & Maintenance
80974 AXQJ55 07/23/2026 072926 39.66
79070
Invoice: AXQJ55 FACILITIES - TOOLS (M BROWN) - NUT DRIVERS (2)
39.66 5100-50-405-28-00-510202- Hardware & Tools
80975 AXPD97 07/23/2026 072926 53.60
79071
Invoice: AXPD97 FACILITIES MAINT-A/C-SUPPLIES FOR KENNEL REPAIR
53.60 5100-50-405-28-15-510200- Repairs & Maintenance
80976 AXNP54 07/23/2026 072926 21.44
79072
Invoice: AXNP54 VETERANS HALL - 1.1 GAL INSECT KILLER
21.44 0100-30-400-25-55-510001- Departmental Supplies
80977 AXJ776 07/21/2026 072926 40.72
79073
Invoice: AXJ776 FACILITIES- M BROWN -BIT SET/DRIVER BIT SET/SHOVEL
15.00 5100-50-405-28-00-510001- Departmental Supplies
25.72 5100-50-405-28-00-510202- Hardware & Tools
80978 AXT382 07/24/2026 072926 38.59
79074
Invoice: AXT382 FACILITIES - M. BROWN - TIE DOWN/QUICK COUPLER
38.59 5100-50-405-28-00-510001- Departmental Supplies
80988 AXNM12 07/23/2026 072926 26.80
79084
Invoice: AXNM12 FACILITIES SHOP - ANCHOR KIT
26.80 5100-50-405-28-00-510202- Hardware & Tools
80989 AXZR59 07/27/2026 072926 19.29
79085
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/29/2026 14:03
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
Invoice: AXZR59 FACILITIES SHOP - AUGER BIT HSS 5/16x7.5"
19.29 5100-50-405-28-00-510202- Hardware & Tools
CHECK 703 TOTAL: 2,537.92
704 07/29/2026 EFT 782 XIT INC 80766 INV208456 07/14/2026 296 072926 10,161.17 78876
Invoice: INV208456 MCCF IT OFFICE REMODEL: DATA CABLE INSTALLATION 10,161.17
E GE00009 -50 -525 -5100
5100-60-405-28-17-580200- Capital Prj.- Buildings & Imp. 80767 INV208460 07/16/2026 296 072926 400.00
78878
Invoice: INV208460 MCCF IT OFFICE REMODEL-DATA CABLE INST. ADD ON 400.00
E GE00009 -50 -525 -5100
5100-60-405-28-17-580200- Capital Prj.- Buildings & Imp.
CHECK 704 TOTAL: 10,561.17
1027045 07/29/2026 PRTD 1182 AEP CALIFORNIA LLC 80850 INV0041421 07/22/2026 072926 62.50 78948
Invoice: INV0041421 POLICE-Unit #150 In-op lightbar and siren
62.50 0100-20-200-14-00-510300- Vehicle Operations
80851 INV0041422 07/22/2026 27000003 072926 2,462.02
78949
Invoice: INV0041422 POLICE-Unit #152 Cargo Box
2,462.02 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1027045 TOTAL: 2,524.52
1027046 07/29/2026 PRTD 1433 ALEXANDER VALUATION 80816 071326 Valuation Svc 07/13/2026 072926 2,000.00 78922
Invoice: 071326 Valuation Svc 1351 Ash Ave Replacement Cost Report Generation 2,000.00 0100-10-125-06-00-510400- Professional Services CHECK 1027046 TOTAL: 2,000.00
1027047 07/29/2026 PRTD 1472 ALICIA RAMIREZ 80728 125NOINV07202026 07/20/2026 072926 98.00 78841
Invoice: 125NOINV07202026 Per Diem - 2026 CALED Summer Rural Exchange Conf.
98.00 0100-10-125-06-00-510501- Training
CHECK 1027047 TOTAL: 98.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/29/2026 14:03
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
1027048 07/29/2026 PRTD 13959 AMS.NET LLC 80730 Invoice-0102586 07/16/2026 27000007 072926 19,665.37 78843
Invoice: Invoice-0102586 FortiGate Replacement Enterprise Firewalls 19,665.37 5103-60-500-29-00-570200- Machinery & Equipment 80761 Invoice-0102625 07/20/2026 27000009 072926 594.98 78872
Invoice: Invoice-0102625 Fortinet Security One-Month Support Extension 594.98 5103-50-500-29-00-510155- IT Subscription
80946 Invoice-0102799 07/23/2026 072926 225.00
79042
Invoice: Invoice-0102799 Aquatics Center Intercom Config - Partial Payment 225.00 0100-30-400-25-52-510400- Professional Services
CHECK 1027048 TOTAL: 20,485.35
1027049 07/29/2026 PRTD 1646 BLUDOT TECHNOLOGIES 80941 BLUDOT-1184 07/22/2026 072926 5,000.00 79037
Invoice: BLUDOT-1184 3rd yr of 3-yr contract econ CRM platform 5,000.00 0100-10-125-06-00-510150- Software Subscription CHECK 1027049 TOTAL: 5,000.00
1027050 07/29/2026 PRTD 427 BRAXBRO, INC. 80733 1828 07/15/2026 072926 2,800.00 78850
Invoice: 1828 WATER/SCADA - WELL #16 - PROGRMMING
2,800.00
E WA00005 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1027050 TOTAL: 2,800.00
1027051 07/29/2026 PRTD 5180 BSK ASSOCIATES 80635 BJ03632 07/15/2026 072926 62.00 78749
Invoice: BJ03632 WATER - ANALYTICAL SERVICES - SAMPLES
62.00 5002-40-400-20-00-510905- Water Testing/Samples
CHECK 1027051 TOTAL: 62.00
1027052 07/29/2026 PRTD 384 BURTCH CONSTRUCTION 80585 78701 07/16/2026 072926 371.20 78701
Invoice: 78701 UB 120121 720 COMMERCE DEPOSIT REFUND
371.20 5002-00-000-00-00-205300- Customer Deposits
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/29/2026 14:03
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
CHECK 1027052 TOTAL: 371.20
1027053 07/29/2026 PRTD 4882 CALIFORNIA POLICE CH 80838 16516 07/01/2026 072926 559.00 78936
Invoice: 16516 POLICE-Membership Dues R. Milligan
559.00 0100-20-200-14-00-510106- Subscriptions & Dues
CHECK 1027053 TOTAL: 559.00
1027054 07/29/2026 PRTD 754 CARLOS LARA 80930 NOINV - 07.21.2026 07/21/2026 072926 386.50 79026
Invoice: NOINV - 07.21.2026 PER DIEM - 41ST ANNUAL TRI-STATE SEMINAR 386.50 5002-40-400-20-00-510505- Travel
CHECK 1027054 TOTAL: 386.50
1027055 07/29/2026 PRTD 424 CHARTER COMMUNICATIO 80841 167729101071426 07/14/2026 072926 371.82 78939
Invoice: 167729101071426 POLICE-Phone charges
371.82 0100-20-200-14-00-510701- Communications
80842 251061801071426 07/14/2026 072926 270.00
78940
Invoice: 251061801071426 POLICE SUB-Phone charges
270.00 0100-20-200-14-13-510701- Communications
CHECK 1027055 TOTAL: 641.82
1027056 07/29/2026 PRTD 124 COOPERATIVE PERSONNE 80747 TR-INV007757 07/10/2026 072926 417.76 78859
Invoice: TR-INV007757 Exam Materials - Senior PO Recruitment 417.76 0100-20-200-14-00-510115- Recruitment
CHECK 1027056 TOTAL: 417.76
1027057 07/29/2026 PRTD 14335 CORE & MAIN LP 80773 INV0032694 07/09/2026 072926 4,617.76 78884
Invoice: INV0032694 WATER - SERIES PUMP CHLORINE DEGAS HEAD 4,617.76 5002-40-400-20-00-510900- Treatment Supplies
CHECK 1027057 TOTAL: 4,617.76
1027058 07/29/2026 PRTD 1575 COURTS AND GREENS, I 80743 3603 07/02/2026 342 072926 1,303.00 78855
Invoice: 3603 AQUATICS CENTER SHADE SAILS
1,303.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/29/2026 14:03
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
E PF00004 -50 -525 -0100
0100-60-400-25-52-580200- Capital Prj.- Buildings & Imp. 80781 3561 07/01/2026 342 072926 32,630.00
78892
Invoice: 3561 AQUATIC CENTER SHADE SAILS IMPROVEMENTS
32,630.00
E PF00004 -50 -525 -0100
0100-60-400-25-52-580200- Capital Prj.- Buildings & Imp.
CHECK 1027058 TOTAL: 33,933.00
1027059 07/29/2026 PRTD 1726 DOVER-SINGH, BEANITA 80945 79040 07/27/2026 072926 111.29 79040
Invoice: 79040 UB 100981 629 CAMP OVER PAYMENT
111.29 5002-00-000-00-00-100101- AR - Utility Billing
CHECK 1027059 TOTAL: 111.29
1027060 07/29/2026 PRTD 14044 FASTENAL COMPANY 80713 CABAE36909 07/15/2026 20250036 072926 282.37 78826
Invoice: CABAE36909 ALL PW'S - VENDING MACHINE SUPPLIES
97.74 0100-40-400-19-02-510001- Departmental Supplies
76.02 0100-30-400-25-00-510001- Departmental Supplies
32.58 5000-40-400-21-00-510001- Departmental Supplies
65.16 5002-40-400-20-00-510001- Departmental Supplies
10.87 5101-50-400-24-00-510001- Departmental Supplies
80863 CABAE37019 07/21/2026 20250036 072926 246.31
78961
Invoice: CABAE37019 ALL PW'S - VENDING MACHINE SUPPLIES
85.26 0100-40-400-19-02-510001- Departmental Supplies
66.31 0100-30-400-25-00-510001- Departmental Supplies
28.42 5000-40-400-21-00-510001- Departmental Supplies
56.84 5002-40-400-20-00-510001- Departmental Supplies
9.48 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1027060 TOTAL: 528.68
1027061 07/29/2026 PRTD 159 FEDEX 80785 9-374-83414 07/10/2026 072926 48.89 78896
Invoice: 9-374-83414 SHIPMENT FEES - BLDG
48.89 0100-10-405-26-00-510103- Postage & Freight
80898 9-384-81780 07/17/2026 072926 79.81
78994
Invoice: 9-384-81780 SHIPMENT FEES - BLDG
79.81 0100-10-405-26-00-510103- Postage & Freight
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/29/2026 14:03
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
CHECK 1027061 TOTAL: 128.70
1027062 07/29/2026 PRTD 12171 FGL ENVIRONMENTAL 80639 644822A 07/13/2026 072926 178.00 78753
Invoice: 644822A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 178.00 5002-40-400-20-00-510905- Water Testing/Samples
80640 644842A 07/15/2026 072926 268.00
78754
Invoice: 644842A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 268.00 5002-40-400-20-00-510905- Water Testing/Samples
80641 644845A 07/13/2026 072926 138.00
78755
Invoice: 644845A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 138.00 5002-40-400-20-00-510905- Water Testing/Samples
80642 644843A 07/16/2026 072926 320.00
78756
Invoice: 644843A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 320.00 5002-40-400-20-00-510905- Water Testing/Samples
CHECK 1027062 TOTAL: 904.00
1027063 07/29/2026 PRTD 1716 GARCIA, CRISTAL C 80587 78703 07/16/2026 072926 182.62 78703
Invoice: 78703 UB 113711 547 POSO DEPOSIT REFUND
182.62 5002-00-000-00-00-205300- Customer Deposits
CHECK 1027063 TOTAL: 182.62
1027064 07/29/2026 PRTD 148 GHA TECHNOLOGIES INC 80795 2044820 07/17/2026 27000013 072926 1,328.57 78904
Invoice: 2044820 Additional Wireless Access Point - Aquatics Center 1,328.57 0100-30-400-25-52-510202- Hardware & Tools
CHECK 1027064 TOTAL: 1,328.57
1027065 07/29/2026 PRTD 12703 GOLDEN VALLEY 80637 INV5087186 07/15/2026 072926 34.72 78752
Invoice: INV5087186 STREETS - CUTTINGOIL/FLEX OILER PT
34.72 0100-40-400-19-02-510001- Departmental Supplies
CHECK 1027065 TOTAL: 34.72
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/29/2026 14:03
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
1027066 07/29/2026 PRTD 1714 GONZALEZ SUAREZ, ERI 80584 78700 07/16/2026 072926 134.68 78700
Invoice: 78700 UB 114008 225 JESSIE DEPOSIT REFUND
134.68 5002-00-000-00-00-205300- Customer Deposits
CHECK 1027066 TOTAL: 134.68
1027067 07/29/2026 PRTD 2 HITCHCOCK'S AUTO PAR 80705 442972 07/16/2026 072926 68.78 78818
Invoice: 442972 WATER - RAGS/CLEANING WIPES
68.78 5002-40-400-20-00-510001- Departmental Supplies
80707 442933 07/16/2026 072926 67.35
78820
Invoice: 442933 PARKS - BACKHOE - DEF 2.5 GALLON
67.35 0100-30-400-25-00-510001- Departmental Supplies
80710 442868 07/15/2026 072926 33.57
78823
Invoice: 442868 SHOP - PLUG/BLO-0GUN
33.57 5101-50-400-24-00-510001- Departmental Supplies
80750 443044 07/17/2026 072926 27.43
78862
Invoice: 443044 WATER - HD RED EXT LIFE ANTI
27.43 5002-40-400-20-00-510200- Repairs & Maintenance
80751 443035 07/17/2026 072926 169.26
78863
Invoice: 443035 WATER - SLICK MIST/GREASE/RAGS/CALSS CAR/ORANGE 169.26 5002-40-400-20-00-510200- Repairs & Maintenance
80753 443040 07/17/2026 072926 99.61
78865
Invoice: 443040 WATER - OIL FILTER/WS40 CAN/CONV OIL
99.61 5002-40-400-20-00-510200- Repairs & Maintenance
80755 442975 07/16/2026 072926 33.68
78867
Invoice: 442975 STREETS - DEF 2.5 GAL
33.68 0100-40-400-19-02-510001- Departmental Supplies
80903 443309 07/23/2026 072926 173.71
78999
Invoice: 443309 PARKS - BATTHERY
173.71 0100-30-400-25-00-510300- Vehicle Operations
CHECK 1027067 TOTAL: 673.39
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/29/2026 14:03
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
1027068 07/29/2026 PRTD 13383 HOME DEPOT CREDIT SE 80636 6628245 07/09/2026 072926 563.71 78750
Invoice: 6628245 MCCF IT OFFICE REMODEL - GLASS BLOCK WINDOW (4) 563.71
E GE00009 -50 -525 -5100
5100-60-405-28-17-580200- Capital Prj.- Buildings & Imp. 80638 1532853 07/14/2026 072926 87.88
78751
Invoice: 1532853 FACILITIES - TOOLS: PLIERS/MULTI_NUT DRIVER/SPLICE
87.88 5100-50-405-28-00-510202- Hardware & Tools
80968 4903925 07/21/2026 072926 247.89
79064
Invoice: 4903925 MCCF IT OFFICE REMODEL-MARBLE LAMINATE COUNTERTOP 247.89
E GE00009 -50 -525 -5100
5100-60-405-28-17-580200- Capital Prj.- Buildings & Imp. 80969 4224756 07/21/2026 072926 -247.89
79065
Invoice: 4224756 MCCF IT OFFICE REMODEL - RETURN INVOICE 4903925 -247.89
E GE00009 -50 -525 -5100
5100-60-405-28-17-580200- Capital Prj.- Buildings & Imp. 80970 5901297 07/21/2026 072926 325.79
79066
Invoice: 5901297 MCCF IT OFFICE REMODEL-COUNTERTOP & INST SUPPLIES 325.79
E GE00009 -50 -525 -5100
5100-60-405-28-17-580200- Capital Prj.- Buildings & Imp. 80971 5044436 07/20/2026 072926 636.48
79067
Invoice: 5044436 MCCF IT OFFICE REMODEL/FACILITIES SHOP 496.84
E GE00009 -50 -525 -5100
5100-60-405-28-17-580200- Capital Prj.- Buildings & Imp. 139.64 5100-50-405-28-00-510001- Departmental Supplies
80987 1352082 07/24/2026 072926 129.86
79083
Invoice: 1352082 MCCF IT OFFICE REMODEL-98".x4"x.708" WOOD BUTCHER 129.86
E GE00009 -50 -525 -5100
5100-60-405-28-17-580200- Capital Prj.- Buildings & Imp.
CHECK 1027068 TOTAL: 1,743.72
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/29/2026 14:03
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
1027069 07/29/2026 PRTD 10148 INFOSEND INC 80991 314279 07/11/2026 072926 2,729.84 79087
Invoice: 314279 UTILITY BILL, DELINQUENT NOTICE PROCESSING pt.1 682.46 5000-40-400-21-00-510400- Professional Services
682.46 5001-40-400-22-00-510400- Professional Services
1,364.92 5002-40-400-20-00-510400- Professional Services CHECK 1027069 TOTAL: 2,729.84
1027070 07/29/2026 PRTD 12272 JOHNSON CONTROLS SEC 80840 42619476 07/11/2026 072926 399.05 78938
Invoice: 42619476 POLICE-Quarterly billing Aug-Oct 26
399.05 0100-20-200-14-00-510100- Service Agreements
CHECK 1027070 TOTAL: 399.05
1027071 07/29/2026 PRTD 1711 JORGE ESQUIVEL 80569 NOINV - 07.07.2026 07/07/2026 072926 28.00 78685
Invoice: NOINV - 07.07.2026 PER DIEM - LINE STRIPING TRAINING
28.00 0100-40-400-19-02-510505- Travel
CHECK 1027071 TOTAL: 28.00
1027072 07/29/2026 PRTD 7452 JOSEPH T O'BRIEN 80928 NOINV - 07.21.2026 07/21/2026 072926 128.50 79024
Invoice: NOINV - 07.21.2026 PER DIEM - USA NORTH SAETY SUMMIT 128.50 5002-40-400-20-00-510505- Travel
CHECK 1027072 TOTAL: 128.50
1027073 07/29/2026 PRTD 220 KERN ASPHALT PAVING 80929 2053082-819 07/10/2026 072926 585.59 79025
Invoice: 2053082-819 STREETS - 10 WHEELER LOADS OF BASE PICKED UP 585.59 0100-40-400-19-02-510200- Repairs & Maintenance
CHECK 1027073 TOTAL: 585.59
1027074 07/29/2026 PRTD 229 KERN TURF INC 80697 SI2789371 07/14/2026 072926 1,204.52 78811
Invoice: SI2789371 PARKS - RODRIGUEZ - VALVE/COUPLING/EII/PVC/ADAPTER 1,204.52 0100-30-400-25-31-510200- Repairs & Maintenance 80701 SI2789394 07/14/2026 072926 110.43
78814
Invoice: SI2789394 GOSSAMER GROVE - COUPLER VALVE KEY/HANDLE 110.43 0808-40-400-19-04-510200- Repairs & Maintenance
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/29/2026 14:03
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
CHECK 1027074 TOTAL: 1,314.95
1027075 07/29/2026 PRTD 13123 KNOWBE4 INC 81030 INV446114 07/27/2026 27000018 072926 4,754.00 79126
Invoice: INV446114 KnowB4 Cyber Security Subscription Renewal 4,754.00 5103-50-500-29-00-510150- Software Subscription CHECK 1027075 TOTAL: 4,754.00
1027076 07/29/2026 PRTD 13036 LENNAR HOMES 80484 78600 07/15/2026 072926 19,554.74 78600
Invoice: 78600 8401 PAMPLONA LN - REFUND
2,497.73 0100-10-405-26-00-430300- Building Permits
537.01 0100-10-145-13-00-410400- Planning Fees - Zone & Subdiv 6,780.00 0301-60-400-21-00-420000- Connect Fees
6,925.00 0305-60-400-19-02-420100- Impact Fees
1,650.00 0310-20-200-14-00-420100- Impact Fees
1,136.00 0310-20-200-15-00-420100- Impact Fees
124.00 0310-20-200-16-00-420100- Impact Fees
-95.00 0100-10-405-26-00-410100- Building Fees - Misc
80487 78603 07/15/2026 072926 19,554.74
78603
Invoice: 78603 8424 GLENBROOK AVE - REFUND
2,497.73 0100-10-405-26-00-430300- Building Permits
537.01 0100-10-145-13-00-410400- Planning Fees - Zone & Subdiv 6,780.00 0301-60-400-21-00-420000- Connect Fees
6,925.00 0305-60-400-19-02-420100- Impact Fees
1,650.00 0310-20-200-14-00-420100- Impact Fees
1,136.00 0310-20-200-16-00-420100- Impact Fees
124.00 0310-20-200-15-00-420100- Impact Fees
-95.00 0100-10-405-26-00-410100- Building Fees - Misc
80497 78613 07/15/2026 072926 19,554.74
78613
Invoice: 78613 4016 DUSTY CT - REFUND
2,497.73 0100-10-405-26-00-430300- Building Permits
537.01 0100-10-145-13-00-410400- Planning Fees - Zone & Subdiv 6,780.00 0301-60-400-21-00-420000- Connect Fees
6,925.00 0305-60-400-19-02-420100- Impact Fees
1,650.00 0310-20-200-14-00-420100- Impact Fees
1,136.00 0310-20-200-16-00-420100- Impact Fees
124.00 0310-20-200-15-00-420100- Impact Fees
-95.00 0100-10-405-26-00-410100- Building Fees - Misc
CHECK 1027076 TOTAL: 58,664.22
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/29/2026 14:03
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
1027077 07/29/2026 PRTD 10924 MARCOS TORRES 80748 NOINV20260720 07/20/2026 072926 372.40 78860
Invoice: NOINV20260720 Mileage Reimbursement: ESRI User Conference
37.24 0100-40-400-18-00-510505- Travel
260.68 5002-40-400-20-00-510505- Travel
74.48 5000-40-400-21-00-510505- Travel
CHECK 1027077 TOTAL: 372.40
1027078 07/29/2026 PRTD 1717 MARTINEZ GAYTAN, ORF 80588 78704 07/16/2026 072926 20.44 78704
Invoice: 78704 UB 110759 829 OAKMONT DEPOSIT REFUND
20.44 5002-00-000-00-00-205300- Customer Deposits
CHECK 1027078 TOTAL: 20.44
1027079 07/29/2026 PRTD 4174 MICHAEL JAMES 80789 NOINV20260721 07/21/2026 072926 96.34 78900
Invoice: NOINV20260721 Cell Phone Reimbursement: Maintenance
96.34 0100-40-400-18-00-500502- Uniform & Equipment Allowance CHECK 1027079 TOTAL: 96.34
1027080 07/29/2026 PRTD 1721 MIRANDA MENDOZA-RAMI 80899 NOINV20260724 07/24/2026 072926 18.09 78995
Invoice: NOINV20260724 Mileage Reimbursement: Gossamer Grove Night Market
18.09 0100-30-300-04-00-510505- Travel
CHECK 1027080 TOTAL: 18.09
1027081 07/29/2026 PRTD 1715 MORENO MORALES, OFEL 80586 78702 07/16/2026 072926 159.22 78702
Invoice: 78702 UB 115389 442 PRINCE DEPOSIT REFUND
159.22 5002-00-000-00-00-205300- Customer Deposits
CHECK 1027081 TOTAL: 159.22
1027082 07/29/2026 PRTD 1116 NINJAONE, LLC 80839 INV8826208398852 07/01/2026 072926 6,969.60 78937
Invoice: INV8826208398852 IT Software/Tools - Ninja One App RMM Renewal 6,969.60 5103-50-500-29-00-510150- Software Subscription CHECK 1027082 TOTAL: 6,969.60
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/29/2026 14:03
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
1027083 07/29/2026 PRTD 1071 NUNEZ CONCRETE AND M 80932 545 07/02/2026 27000015 072926 23,500.00 79028
Invoice: 545 MANNEL PARK - CONCRETE WORK
23,500.00 0100-30-400-25-30-510200- Repairs & Maintenance CHECK 1027083 TOTAL: 23,500.00
1027084 07/29/2026 PRTD 9992 O'REILLY AUTOMOTIVE 80573 2947-468051 07/09/2026 072926 55.53 78689
Invoice: 2947-468051 PARKS #55 - OIL FILTER/MOTOR OIL
55.53 0100-30-400-25-00-510300- Vehicle Operations
80574 2947-467768 07/07/2026 072926 804.05
78690
Invoice: 2947-467768 WATER WELL #14/TANK #2 - ANTIFREZ
804.05 5002-40-400-20-00-510200- Repairs & Maintenance
80575 2947-467909 07/08/2026 072926 28.84
78691
Invoice: 2947-467909 PARKS #124 - AIR FILTER
28.84 0100-30-400-25-00-510300- Vehicle Operations
80576 2947-467782 07/07/2026 072926 84.50
78692
Invoice: 2947-467782 PARKS #124 - OIL FILTER/MOTOR OIL
84.50 0100-30-400-25-00-510300- Vehicle Operations
80577 2947-467857 07/08/2026 072926 17.71
78693
Invoice: 2947-467857 STREETS #214 - CABIN FILTER
17.71 0100-40-400-19-02-510300- Vehicle Operations
80578 2947-467854 07/08/2026 072926 81.15
78694
Invoice: 2947-467854 STREETS #214 - OIL FILTER/MOTOR OIL
81.15 0100-40-400-19-02-510300- Vehicle Operations
80579 2947-468058 07/09/2026 072926 38.59
78695
Invoice: 2947-468058 WATER #120 - ROPE/CARGO STRAPS
38.59 5002-40-400-20-00-510001- Departmental Supplies
80580 2947-467783 07/07/2026 072926 10.71
78696
Invoice: 2947-467783 PARKS - EQ - MOTOR OIL
10.71 0100-30-400-25-00-510204- Equipment Repair
80720 2947-468189 07/10/2026 072926 82.35
78833
Invoice: 2947-468189 PARK #416 - OIL FILTER/MOTOR OIL
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/29/2026 14:03
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
82.35 0100-30-400-25-00-510300- Vehicle Operations
80721 2947-468191 07/10/2026 072926 15.29
78834
Invoice: 2947-468191 PARKS #416 - PUMP GROMMET
15.29 0100-30-400-25-00-510300- Vehicle Operations
80722 2947-468188 07/10/2026 072926 17.71
78835
Invoice: 2947-468188 PARKS #416 - CABIN FILTER
17.71 0100-30-400-25-00-510300- Vehicle Operations
80723 2947-468203 07/10/2026 072926 72.91
78836
Invoice: 2947-468203 SHOP - TRANSFLD
72.91 5101-50-400-24-00-510300- Vehicle Operations
80724 2947-468204 07/10/2026 072926 78.44
78837
Invoice: 2947-468204 PARKS #416 - FLUID RSRVR
78.44 0100-30-400-25-00-510300- Vehicle Operations
80725 2947-467894 07/08/2026 072926 32.16
78838
Invoice: 2947-467894 SHOP - TERRY TOWELS
32.16 5101-50-400-24-00-510001- Departmental Supplies
80897 2947-470020 07/22/2026 072926 81.15
78993
Invoice: 2947-470020 BLDG - Vehicle 419 Oil Service
81.15 0100-10-405-26-00-510200- Repairs & Maintenance
80907 2947-468822 07/14/2026 072926 7.06
79003
Invoice: 2947-468822 SHOP - THREAD TAPE
7.06 5101-50-400-24-00-510001- Departmental Supplies
80908 2947-468843 07/14/2026 072926 14.66
79004
Invoice: 2947-468843 WATER - TANK #2 - OIL FILTER
14.66 5002-40-400-20-00-510200- Repairs & Maintenance
80909 2947-468937 07/15/2026 072926 41.26
79005
Invoice: 2947-468937 STREETS - TAP & OIL BIT/IMPACT BITS
41.26 0100-40-400-19-02-510202- Hardware & Tools
80911 2947-469259 07/17/2026 072926 63.82
79007
Invoice: 2947-469259 WATER - VALVE CAPS/GASKET/STRING/PLUG KIT/TOWEL
10.71 5002-40-400-20-00-510001- Departmental Supplies
53.11 5002-40-400-20-00-510300- Vehicle Operations
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/29/2026 14:03
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
80912 2947-469314 07/17/2026 072926 110.27
79008
Invoice: 2947-469314 WATER - RATCHET/PAPER/TIRE/INSN SHN 110.27 5002-40-400-20-00-510300- Vehicle Operations
80913 2947-469862 07/21/2026 072926 21.96
79009
Invoice: 2947-469862 PARKS - VETERAN'S - FUSE ASSRTMT/WIRE STRPPER
21.96 0100-30-400-25-33-510200- Repairs & Maintenance
80914 2947-469910 07/21/2026 072926 20.37
79010
Invoice: 2947-469910 PARKS - VETERAN'S - SCRW BIT ST
20.37 0100-30-400-25-33-510202- Hardware & Tools
80915 2947-469758 07/20/2026 072926 11.25
79011
Invoice: 2947-469758 WATER - CX 3' USB
11.25 5002-40-400-20-00-510001- Departmental Supplies
80916 2947-470118 07/23/2026 072926 55.53
79012
Invoice: 2947-470118 STREETS #58 - OIL FILTER/MOTOR OIL
55.53 0100-40-400-19-02-510300- Vehicle Operations
80917 2947-470117 07/23/2026 072926 23.10
79013
Invoice: 2947-470117 SHOP - GL-WIPER FLD
23.10 5101-50-400-24-00-510300- Vehicle Operations
80918 2947-470027 07/22/2026 072926 70.37
79014
Invoice: 2947-470027 PARKS #54 - OIL FITLER/AIR FILTER/MOTOR OIL
70.37 0100-30-400-25-00-510300- Vehicle Operations
80919 2947-470114 07/23/2026 072926 73.98
79015
Invoice: 2947-470114 WATER - SPOT REMOVER/GLASS CLNR/FUEL TR/FUEL CLEAN
73.98 5002-40-400-20-00-510001- Departmental Supplies
80920 2947-470124 07/23/2026 072926 20.89
79016
Invoice: 2947-470124 SHOP - EXTENSION/WRENCH
20.89 5101-50-400-24-00-510202- Hardware & Tools
CHECK 1027084 TOTAL: 2,035.61
1027085 07/29/2026 PRTD 21 OFFICE DEPOT BUSINES 80786 473114691001 07/17/2026 072926 253.23 78897
Invoice: 473114691001 WORKROOM OFFICE SUPPLIES/CM PRINTER TONER
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/29/2026 14:03
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
34.77 0100-10-110-03-00-510000- Office Supplies
114.18 0100-10-110-03-00-510001- Departmental Supplies
34.76 0100-10-110-65-00-510000- Office Supplies
34.76 0100-10-125-06-00-510000- Office Supplies
34.76 0100-10-120-05-00-510000- Office Supplies
CHECK 1027085 TOTAL: 253.23
1027086 07/29/2026 PRTD 1718 PA PROPERTIES MANAGE 80589 78705 07/16/2026 072926 168.43 78705
Invoice: 78705 UB 115676 1154 STATE DEPOSIT REFUND
168.43 5002-00-000-00-00-205300- Customer Deposits
CHECK 1027086 TOTAL: 168.43
1027087 07/29/2026 PRTD 14887 PACE SUPPLY CORP 80488 1911518360-3 07/01/2026 387 072926 19,718.45 78611
Invoice: 1911518360-3 WATER METER PURCHASE FOR METER RETROFIT PROJECT 19,718.45
E WA00007 -50 -540 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
80774 1911518531 07/09/2026 072926 1,299.27
78885
Invoice: 1911518531 WATER - ELEMENT TURBO 3"
1,299.27 5002-40-400-20-00-510200- Repairs & Maintenance 80939 1911587686 07/15/2026 072926 79.11
79035
Invoice: 1911587686 WATER - ELECTROLYTE
79.11 5002-40-400-20-00-510200- Repairs & Maintenance
80940 1911518360-4 07/15/2026 387 072926 10,271.68
79036
Invoice: 1911518360-4 WATER METER PURCHASE FOR METER RETROFIT PROJECT 10,271.68
E WA00007 -50 -540 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1027087 TOTAL: 31,368.51
1027088 07/29/2026 PRTD 11867 PACIFIC TIRE 80923 49139 07/24/2026 072926 353.65 79019
Invoice: 49139 TRANSIT TE-26 TWO NEW TIRES
353.65 5003-40-140-12-00-510303- Vehicle Operations- Tires CHECK 1027088 TOTAL: 353.65
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/29/2026 14:03
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
1027089 07/29/2026 PRTD 1713 POGGIO-SEQUEN, EVELY 80583 78699 07/16/2026 072926 36.07 78699
Invoice: 78699 UB 112183 360 TULARE OVER PAYMENT
36.07 5002-00-000-00-00-100101- AR - Utility Billing
CHECK 1027089 TOTAL: 36.07
1027090 07/29/2026 PRTD 7815 PROFORCE LAW ENFORCE 80845 606935 07/21/2026 351 072926 809.68 78943
Invoice: 606935 POLICE-100 DEF 12GA STBLZD IMPACT RND
809.68 0100-20-200-14-00-510001- Departmental Supplies
CHECK 1027090 TOTAL: 809.68
1027091 07/29/2026 PRTD 1712 RAGNAR BENSON CONSTR 80582 78698 07/16/2026 072926 283.46 78698
Invoice: 78698 UB 116092 720 COMMERCE OVER PAYMENT
283.46 5002-00-000-00-00-100101- AR - Utility Billing
CHECK 1027091 TOTAL: 283.46
1027092 07/29/2026 PRTD 4981 ROBERT PENA JR 80931 NOINV - 07.21.2026 07/21/2026 072926 386.50 79027
Invoice: NOINV - 07.21.2026 PER DIEM - 41ST ANNUAL TRI-STATE SEMINAR 386.50 5002-40-400-20-00-510505- Travel
CHECK 1027092 TOTAL: 386.50
1027093 07/29/2026 PRTD 264 RICHARD SALAZAR JR 80926 2027-1040 07/16/2026 072926 350.00 79022
Invoice: 2027-1040 ORCHARD - 202 WINTERS - REPAIR LIGHT 350.00 0807-40-400-19-04-510200- Repairs & Maintenance
CHECK 1027093 TOTAL: 350.00
1027094 07/29/2026 PRTD 491 SAFETY NETWORK, INC 80758 00005369 07/04/2026 390 072926 6,476.00 78870
Invoice: 00005369 Traffic Control - 3rd of July Event
6,476.00 0100-10-100-01-00-510802- Community Promotion
CHECK 1027094 TOTAL: 6,476.00
1027095 07/29/2026 PRTD 14509 SHAFTER WASCO PUBLIS 80420 4174 07/02/2026 072926 208.08 78538
Invoice: 4174 Temporary Land Use Permit No. 23-136
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/29/2026 14:03
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
208.08 0100-10-145-13-00-510104- Advertising
80421 4173 07/02/2026 072926 233.45
78539
Invoice: 4173 Tentative Tract Map No. 7498
233.45 0100-10-145-13-00-510104- Advertising
80598 4172 07/02/2026 072926 619.16
78712
Invoice: 4172 WASTEWATER-FY 26/27 PUBLISH FOR WASTE & SEWER FEES 619.16 5001-40-400-22-00-510400- Professional Services
80982 110NOINV07202026 07/20/2026 072926 54.00
79078
Invoice: 110NOINV07202026 Subscription Renewal - Community Development
54.00 0100-10-110-03-00-510106- Subscriptions & Dues
CHECK 1027095 TOTAL: 1,114.69
1027096 07/29/2026 PRTD 13737 SITEONE LANDSCAPE SU 80727 168781365-001 07/14/2026 072926 151.95 78840
Invoice: 168781365-001 GOSSAMER GROVE - 2-WIRE SOLENOID 151.95 0808-40-400-19-04-510200- Repairs & Maintenance
CHECK 1027096 TOTAL: 151.95
1027097 07/29/2026 PRTD 1300 DAISY MADRIGAL 81004 1889 07/28/2026 072926 115.83 79100
Invoice: 1889 FACILITIES - LOGO EMBROIDERY M BROWN - FY 25/26 115.83 5100-50-405-28-00-500502- Uniform & Equipment Allowance CHECK 1027097 TOTAL: 115.83
1027098 07/29/2026 PRTD 819 SUMMIT CAPITAL VENTU 80581 78697 07/16/2026 072926 513.13 78697
Invoice: 78697 UB 120056 720 COMMERCE OVER PAYMENT
513.13 5002-00-000-00-00-100101- AR - Utility Billing
CHECK 1027098 TOTAL: 513.13
1027099 07/29/2026 PRTD 30 TERMINIX INTERNATION 80423 474133355 07/13/2026 072926 98.00 78543
Invoice: 474133355 CITY HALL/ANNEX - PEST CONTROL SERVICES
49.00 5100-50-405-28-90-510100- Service Agreements
49.00 5100-50-405-28-91-510100- Service Agreements
80426 474126103 07/13/2026 072926 165.05
78544
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/29/2026 14:03
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
Invoice: 474126103 ALL PW'S - PEST CONTROL SERVICES
165.05 5100-50-405-28-20-510100- Service Agreements
CHECK 1027099 TOTAL: 263.05
1027100 07/29/2026 PRTD 12660 TRAFFIC MANAGEMENT I 80775 1368525 07/14/2026 394 072926 7,903.88 78886
Invoice: 1368525 Sand Seal - Traffic Control
7,903.88
E ST00006 -50 -525 -
0204-60-400-19-02-580300- Capital Prj.- Other Imp.
80776 06-125079 07/13/2026 072926 6,352.38
78887
Invoice: 06-125079 STREETS - ANTI GRAFFITI/SQUARE POST/SLEEVE/HARDWAR 6,352.38 0100-40-400-19-02-510200- Repairs & Maintenance CHECK 1027100 TOTAL: 14,256.26
1027101 07/29/2026 PRTD 786 USA NORTH 811 80936 1298042026 07/20/2026 072926 4,853.44 79032
Invoice: 1298042026 USA 2026 MEMBERSHIP FEES
4,853.44 5002-40-400-20-00-510106- Subscriptions & Dues CHECK 1027101 TOTAL: 4,853.44
1027102 07/29/2026 PRTD 7021 VERIZON WIRELESS 80910 342747901-00001 07/14/2026 072926 399.89 79006
Invoice: 342747901-00001 TRANSIT VERIZON COMMUNICATIONS CB RADIO, TABLETS 399.89 5003-40-140-12-00-510701- Communications
CHECK 1027102 TOTAL: 399.89
1027103 07/29/2026 PRTD 1101 VESTIS GROUP, INC. ( 80625 2601838221 07/14/2026 072926 208.96 78739
Invoice: 2601838221 CITY HALL-MATS/SANITIZER/SOAP SERVICES 07.14.26 208.96 5100-50-405-28-90-510100- Service Agreements
80629 2601838222 07/14/2026 072926 309.56
78743
Invoice: 2601838222 CITY HALL - MATS/TABLECLOTHS 07.14.26 309.56 5100-50-405-28-90-510100- Service Agreements
80726 2601838205 07/14/2026 072926 324.48
78839
Invoice: 2601838205 ALL PW'S - UNIFORMAL SERVICES
48.34 0100-30-400-25-00-500502- Uniform & Equipment Allowance
7.42 5101-50-400-24-00-500502- Uniform & Equipment Allowance
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/29/2026 14:03
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
38.80 5101-50-400-24-00-510001- Departmental Supplies
94.42 0100-40-400-19-02-500502- Uniform & Equipment Allowance
2.37 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
44.31 5002-40-400-20-00-500502- Uniform & Equipment Allowance
11.40 5101-50-400-24-00-500502- Uniform & Equipment Allowance 80935 2601840197 07/21/2026 072926 331.90
79031
Invoice: 2601840197 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
39.22 5101-50-400-24-00-510001- Departmental Supplies
108.42 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
44.31 5002-40-400-20-00-500502- Uniform & Equipment Allowance
11.40 5101-50-400-24-00-500502- Uniform & Equipment Allowance 80984 2601840212 07/21/2026 072926 165.60
79080
Invoice: 2601840212 CITY HALL - SANITIZER/SOAP SERVICES 07.21.26 165.60 5100-50-405-28-90-510100- Service Agreements
CHECK 1027103 TOTAL: 1,340.50
1027104 07/29/2026 PRTD 932 VITAL SIGNS 80594 44758 07/17/2026 232 072926 1,326.06 78708
Invoice: 44758 PRIVATE STAFF ONLY SIGNS
1,326.06 5100-50-405-28-00-510001- Departmental Supplies CHECK 1027104 TOTAL: 1,326.06
1027105 07/29/2026 PRTD 45 WAGEWORKS, INC 80901 INV9253115 07/23/2026 072926 218.00 78997
Invoice: INV9253115 Monthly Admin & Compliance Fee: July 2026 218.00 0100-10-135-09-00-510400- Professional Services
CHECK 1027105 TOTAL: 218.00
1027106 07/29/2026 PRTD 316 WEST & ASSOCIATES EN 80933 1026.07.05 07/10/2026 41 072926 8,862.00 79029
Invoice: 1026.07.05 2025 Water Management Plan Update
8,862.00 5002-40-400-20-00-510400- Professional Services
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/29/2026 14:03
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
CHECK 1027106 TOTAL: 8,862.00
1027107 07/29/2026 PRTD 792 WEST COAST DT SOLUTI 80827 2132 07/21/2026 27000011 072926 6,914.91 78926
Invoice: 2132 Bosch Public Safety Cameras
4,066.63 5100-50-405-28-17-510200- Repairs & Maintenance 883.65 5100-50-405-28-20-510200- Repairs & Maintenance
1,964.63 5100-50-405-28-52-510100- Service Agreements
80964 2134 07/27/2026 27000016 072926 2,870.61
79060
Invoice: 2134 Bosch Expansion Licenses - Encoder Channel 2,870.61 5103-50-500-29-00-510155- IT Subscription
CHECK 1027107 TOTAL: 9,785.52
1027108 07/29/2026 PRTD 9515 WILLIAMS CLEANING SY 80762 618567 07/07/2026 072926 90.55 78873
Invoice: 618567 PARKS - DIESEL OIL FILTER/AIR FILTER
90.55 0100-30-400-25-00-510204- Equipment Repair
CHECK 1027108 TOTAL: 90.55
1027109 07/29/2026 PRTD 1341 WILLIAMS SCOTSMAN, I 80628 9026600778 07/16/2026 20250205 072926 2,747.51 78742
Invoice: 9026600778 Temporary Police Department Substation Trailer 2,747.51 0100-20-200-14-13-510602- Property Rental
CHECK 1027109 TOTAL: 2,747.51
1027110 07/29/2026 PRTD 13495 WINTER AUTOMOTIVE RE 80846 9352 07/20/2026 072926 130.94 78944
Invoice: 9352 POLICE-Unit #203 Engine oil service
130.94 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1027110 TOTAL: 130.94
1027111 07/29/2026 PRTD 1495 WITCHER ELECTRIC INC 80764 42512AA 07/02/2026 072926 913.83 78875
Invoice: 42512AA WATER - TANK #2 - TANK LEVEL TRANSMITTER REPAIR 913.83
E WA00002 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
80765 42513AA 07/02/2026 072926 373.23
78877
Invoice: 42513AA WATER - WELL #18 - CHECK PLC PROGRAM
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/29/2026 14:03
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
373.23 5002-40-400-20-00-510200- Repairs & Maintenance
CHECK 1027111 TOTAL: 1,287.06
1027112 07/29/2026 PRTD 130 ZERO NOX INC. 80770 INV-001678 07/07/2026 072926 680.29 78881
Invoice: INV-001678 STREETS - BALL JOINT/STEERING RACK BOOT/LABOR 680.29 0100-40-400-19-02-510300- Vehicle Operations
80771 INV-001677 07/07/2026 072926 6,473.57
78882
Invoice: INV-001677 STREETS - BATTERY/RISER/BUS BAR
6,473.57 0100-40-400-19-02-510300- Vehicle Operations
CHECK 1027112 TOTAL: 7,153.86
NUMBER OF CHECKS 77 *** CASH ACCOUNT TOTAL *** 326,079.47
COUNT AMOUNT
TOTAL PRINTED CHECKS 68 276,538.90
TOTAL EFT'S 9 49,540.57
*** GRAND TOTAL *** 326,079.47
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/29/2026 14:03
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
CLERK: 5292blopez
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2027 1 409
APP 5100-00-000-00-00-205000- Accts Payable 23,279.33
07/29/2026 072926 072926 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 326,079.47 07/29/2026 072926 072926 AP CASH DISBURSEMENTS JOURNAL
APP 0100-00-000-00-00-205000- Accts Payable 138,209.38
07/29/2026 072926 072926 AP CASH DISBURSEMENTS JOURNAL
APP 5101-00-000-00-00-205000- Accts Payable 464.99
07/29/2026 072926 072926 AP CASH DISBURSEMENTS JOURNAL
APP 5002-00-000-00-00-205000- Accts Payable 67,765.09
07/29/2026 072926 072926 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 862.40
07/29/2026 072926 072926 AP CASH DISBURSEMENTS JOURNAL
APP 5003-00-000-00-00-205000- Accts Payable 973.54
07/29/2026 072926 072926 AP CASH DISBURSEMENTS JOURNAL
APP 0808-00-000-00-00-205000- Accts Payable 265.36
07/29/2026 072926 072926 AP CASH DISBURSEMENTS JOURNAL
APP 5103-00-000-00-00-205000- Accts Payable 34,854.56
07/29/2026 072926 072926 AP CASH DISBURSEMENTS JOURNAL
APP 5001-00-000-00-00-205000- Accts Payable 1,301.62
07/29/2026 072926 072926 AP CASH DISBURSEMENTS JOURNAL
APP 0301-00-000-00-00-205000- Accts Payable 20,340.00
07/29/2026 072926 072926 AP CASH DISBURSEMENTS JOURNAL
APP 0305-00-000-00-00-205000- Accts Payable 20,775.00
07/29/2026 072926 072926 AP CASH DISBURSEMENTS JOURNAL
APP 0310-00-000-00-00-205000- Accts Payable 8,730.00
07/29/2026 072926 072926 AP CASH DISBURSEMENTS JOURNAL
APP 0807-00-000-00-00-205000- Accts Payable 350.00
07/29/2026 072926 072926 AP CASH DISBURSEMENTS JOURNAL
APP 0204-00-000-00-00-205000- Accts Payable 7,903.88
07/29/2026 072926 072926 AP CASH DISBURSEMENTS JOURNAL
APP 5006-00-000-00-00-205000- Accts Payable 4.32
07/29/2026 072926 072926 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 326,079.47 326,079.47
APP 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 23,279.33 07/29/2026 072926 072926
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 23,279.33 07/29/2026 072926 072926
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 138,209.38 07/29/2026 072926 072926
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 138,209.38 07/29/2026 072926 072926
APP 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 464.99 07/29/2026 072926 072926
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 464.99
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/29/2026 14:03
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
07/29/2026 072926 072926
APP 0000-00-000-00-00-209038- Due To 5002 - Water Operat 67,765.09 07/29/2026 072926 072926
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 67,765.09 07/29/2026 072926 072926
APP 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 862.40 07/29/2026 072926 072926
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 862.40 07/29/2026 072926 072926
APP 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 973.54 07/29/2026 072926 072926
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 973.54 07/29/2026 072926 072926
APP 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 265.36 07/29/2026 072926 072926
APP 0808-00-000-00-00-109000- Due From Funds - Cash Pool 265.36 07/29/2026 072926 072926
APP 0000-00-000-00-00-209049- Due To 5103 - Info Tech 34,854.56 07/29/2026 072926 072926
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 34,854.56 07/29/2026 072926 072926
APP 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 1,301.62 07/29/2026 072926 072926
APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 1,301.62 07/29/2026 072926 072926
APP 0000-00-000-00-00-209015- Due To 0301 - Wastewtr Conect 20,340.00 07/29/2026 072926 072926
APP 0301-00-000-00-00-109000- Due From Funds - Cash Pool 20,340.00 07/29/2026 072926 072926
APP 0000-00-000-00-00-209019- Due To 0305 - Traffic Mit 20,775.00 07/29/2026 072926 072926
APP 0305-00-000-00-00-109000- Due From Funds - Cash Pool 20,775.00 07/29/2026 072926 072926
APP 0000-00-000-00-00-209310- Due To 0310 - Public Safety 8,730.00 07/29/2026 072926 072926
APP 0310-00-000-00-00-109000- Due From Funds - Cash Pool 8,730.00 07/29/2026 072926 072926
APP 0000-00-000-00-00-209031- Due To 0807 - LLMD - 002-2007 350.00 07/29/2026 072926 072926
APP 0807-00-000-00-00-109000- Due From Funds - Cash Pool 350.00 07/29/2026 072926 072926
APP 0000-00-000-00-00-209006- Due To 0204 - TDA - Streets 7,903.88 07/29/2026 072926 072926
APP 0204-00-000-00-00-109000- Due From Funds - Cash Pool 7,903.88 07/29/2026 072926 072926
APP 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 4.32 07/29/2026 072926 072926
APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool 4.32 07/29/2026 072926 072926
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/29/2026 14:03
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
SYSTEM GENERATED ENTRIES TOTAL 326,079.47 326,079.47
JOURNAL 2027/01/409 TOTAL 652,158.94 652,158.94
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/29/2026 14:03
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2027 1 409 07/29/2026
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 326,079.47 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 138,209.38 0000-00-000-00-00-209006- Due To 0204 - TDA - Streets 7,903.88 0000-00-000-00-00-209015- Due To 0301 - Wastewtr Conect 20,340.00 0000-00-000-00-00-209019- Due To 0305 - Traffic Mit 20,775.00 0000-00-000-00-00-209031- Due To 0807 - LLMD - 002-2007 350.00 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 265.36 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 862.40 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 1,301.62 0000-00-000-00-00-209038- Due To 5002 - Water Operat 67,765.09 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 973.54 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 4.32 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 23,279.33 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 464.99 0000-00-000-00-00-209049- Due To 5103 - Info Tech 34,854.56 0000-00-000-00-00-209310- Due To 0310 - Public Safety 8,730.00 FUND TOTAL 326,079.47 326,079.47
0100 General Fund 2027 1 409 07/29/2026
0100-00-000-00-00-109000- Due From Funds - Cash Pool 138,209.38 0100-00-000-00-00-205000- Accts Payable 138,209.38
FUND TOTAL 138,209.38 138,209.38
0204 Tran. Dev. Act - Streets 2027 1 409 07/29/2026
0204-00-000-00-00-109000- Due From Funds - Cash Pool 7,903.88 0204-00-000-00-00-205000- Accts Payable 7,903.88
FUND TOTAL 7,903.88 7,903.88
0301 Wastewater Connection 2027 1 409 07/29/2026
0301-00-000-00-00-109000- Due From Funds - Cash Pool 20,340.00 0301-00-000-00-00-205000- Accts Payable 20,340.00
FUND TOTAL 20,340.00 20,340.00
0305 Traffic Mitigation 2027 1 409 07/29/2026
0305-00-000-00-00-109000- Due From Funds - Cash Pool 20,775.00 0305-00-000-00-00-205000- Accts Payable 20,775.00
FUND TOTAL 20,775.00 20,775.00
0310 Public Safety Impact Fees 2027 1 409 07/29/2026
0310-00-000-00-00-109000- Due From Funds - Cash Pool 8,730.00 0310-00-000-00-00-205000- Accts Payable 8,730.00
FUND TOTAL 8,730.00 8,730.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/29/2026 14:03
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
0807 LLMD - 002-2007 2027 1 409 07/29/2026
0807-00-000-00-00-109000- Due From Funds - Cash Pool 350.00 0807-00-000-00-00-205000- Accts Payable 350.00
FUND TOTAL 350.00 350.00
0808 LLMD - 001-2015 2027 1 409 07/29/2026
0808-00-000-00-00-109000- Due From Funds - Cash Pool 265.36 0808-00-000-00-00-205000- Accts Payable 265.36
FUND TOTAL 265.36 265.36
5000 Wastewater Operations 2027 1 409 07/29/2026
5000-00-000-00-00-109000- Due From Funds - Cash Pool 862.40 5000-00-000-00-00-205000- Accts Payable 862.40
FUND TOTAL 862.40 862.40
5001 Refuse Operations 2027 1 409 07/29/2026
5001-00-000-00-00-109000- Due From Funds - Cash Pool 1,301.62 5001-00-000-00-00-205000- Accts Payable 1,301.62
FUND TOTAL 1,301.62 1,301.62
5002 Water Operations 2027 1 409 07/29/2026
5002-00-000-00-00-109000- Due From Funds - Cash Pool 67,765.09 5002-00-000-00-00-205000- Accts Payable 67,765.09
FUND TOTAL 67,765.09 67,765.09
5003 Transit Operations 2027 1 409 07/29/2026
5003-00-000-00-00-109000- Due From Funds - Cash Pool 973.54 5003-00-000-00-00-205000- Accts Payable 973.54
FUND TOTAL 973.54 973.54
5006 Rail Operations 2027 1 409 07/29/2026
5006-00-000-00-00-109000- Due From Funds - Cash Pool 4.32 5006-00-000-00-00-205000- Accts Payable 4.32
FUND TOTAL 4.32 4.32
5100 Facility Maintenance 2027 1 409 07/29/2026
5100-00-000-00-00-109000- Due From Funds - Cash Pool 23,279.33 5100-00-000-00-00-205000- Accts Payable 23,279.33
FUND TOTAL 23,279.33 23,279.33
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/29/2026 14:03
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
5101 Vehicle Maintenance 2027 1 409 07/29/2026
5101-00-000-00-00-109000- Due From Funds - Cash Pool 464.99 5101-00-000-00-00-205000- Accts Payable 464.99
FUND TOTAL 464.99 464.99
5103 Information Technology 2027 1 409 07/29/2026
5103-00-000-00-00-109000- Due From Funds - Cash Pool 34,854.56 5103-00-000-00-00-205000- Accts Payable 34,854.56
FUND TOTAL 34,854.56 34,854.56
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/29/2026 14:03
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND DUE TO DUE FR
0000 Pooled Cash Fund 326,079.47
0100 General Fund 138,209.38
0204 Tran. Dev. Act - Streets 7,903.88
0301 Wastewater Connection 20,340.00
0305 Traffic Mitigation 20,775.00
0310 Public Safety Impact Fees 8,730.00
0807 LLMD - 002-2007 350.00
0808 LLMD - 001-2015 265.36
5000 Wastewater Operations 862.40
5001 Refuse Operations 1,301.62
5002 Water Operations 67,765.09
5003 Transit Operations 973.54
5006 Rail Operations 4.32
5100 Facility Maintenance 23,279.33
5101 Vehicle Maintenance 464.99
5103 Information Technology 34,854.56
TOTAL 326,079.47 326,079.47
** END OF REPORT - Generated by Brenda Lopez **
.? :r i t:; :C !: Cil
munts ":h
Gity of Shafter
DETAIL PROOF . FINAL REPORTPay Period 06120126 To 07103126 WARRANT: O7LO26 PAYROLL TYPE: BIWEEKLY
DIRECT DEDIRECT DEDIRECT DEDIRECT DE
DIRECT DEP
.rotal
tota'l
Tota] total total
Total -rotal.rota'l
rmployee checks: employee/employer AcH Transactions : vendor Checks this payro'l'l: vendor checks other payro'lls: vendor E'lectronic Transfers this payrolll cHEcK DArE: O7/LO/2026
ctronic Transfers othe r pay rol I s:ephon
APPROVED BY:
999s9996
9997
99989999
11 ,
500. 0o
1 ,
790 .00815 .00
1 ,
500 .00
433,507 .92
11, 500 . 00
L, 790, 00
81s.00
1, 500.00
433,507 .92
88,498. 33 24,726.40 8,151.14 3,424.34
681_, 707 . 80
PFPFPFPF
000
00 000000
0000
Vendor Elevendor Te"lvendor Tel
e Transfers thise Transfers other payro Irot:'l'l s:
0.00 449,LLz.92 0.00
0.000.000.000.000.00
0.00 1_42, 506. 59
9,990.53
tota'l -relephone Transfers:total employee,/employer (check type = tto check): total pay Escrow: Total Escrow Ba]ance: 40,241.92 0.00 0.00 344,026.77 0-00 Tota'l rnvoices this payroll: rota] tnvoices other payrolls rotal checks/rnvoi ces,/err/rel this payroll (deferred) : rotal chetk3,/rnvoices/ en /i e1 other payrolls (deferred) ephone transfers ephone transfers CT:- I :e rrl eS
-oia l it.t es :
5ir96
r 52
GiCSSCiCSS
Gross
PA\D-\'
2C1.i72,11
177,315.56 oi-a Enr;,- ol,ees !-.-r I l, t" - )rl
total cash Requi renrents
a as Requr re
Payments i-o be P:ocessec;
Report qeneratedt 07 /08/2026 13t35 User: 529zjdelatorre Program rD: prpyddpf Page 58
mu nrs ":h
City of Shafter
DETAIL PROOF - FINAL REPORT
Pay Period 07 117 126 To O7 117 126
WARRANT: 07L726 PAYROLL TYPE: MISC cHEcK DArE: 07/t7/2026
DEDUCTION SUMMARY
10001100
2000
3000
4000
83008310999s99969999
FICA
MEDICARE
ICMA
FIT
SIT
CA SDICA UT
DIRECT DEP FDIRECT DEP FDIRECT DEP
3 ,606.94 843.57
t,847.02 70,929.43
3 ,
402 .05
756.29
0.00 3
,
650. 00
s00.00
32,641,24
tota'l totaltota'lTotal .rotal
totaltota'l tota]
@
total telephone Transfers:
Emo'l ovee checks :
Embloiree/employer AcH Transactions : vendor checks this payro'l 'l:
vendor checks other payrolls: vendor Electronic Transfers this payroll: vendor Electronic Transfers other payrolls: vendor te]ephone Transfers this payro'l'l: vendor telephone Transfers other payrolls:
0 79t000000
56 3,606.94
843.57
0.000.00
0.000.000.000.000.000.00
7 ,2L3.88 L,687.L4 L,847.02 10,929.43 3,402.05
7s6.29
0.00 3
, 650, 00 s00.00
32,64L.24
54 54
68 52525454
176L76
029
329
58 58
2 x 12.40% =x 2.90% =
0.00 7,L,
2 89
L2
13 68 7
56 ,
329.
58,L76.
58,176, 10,937.75
3,840. 33 58,176.54
00 24
000000
000000
36 APPROVED BY:
R.,
.-.-.--
L-+ > '\ \. tz{oh
total employee,/employer (check type = tto check): total pay Escrow: Total Escrow Balance: total rnvoices this payroll: Total rnvoices other payrolls:
neport qenerated: 07/t5/2026 09tt9
5292b 1 opez prpyddpf
-/.'-
-c::
t:-tS:C.:r:.
:a_\,a.,l
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lJser:
Program ID
0.000.000.00
25,835.81 0.00
munts a a': alaat,a
City of Shafter
DETAIL PROOF - FINAL REPORT
Pay Period 07 120126 T o 07 120126
WARRANT: 072026 PAYROLL TYPE: MISC cHEcK DATE: 07/20/2026
DEDUCTION SUMMARY
10001100
3000
4000
830083109999
49.28 11.52
174.86
52.46 L0. 34
0.00 496.35
FICA
MEDICARE
FIT
SITCA SDICA UIDIRECT DEP
49.28 11. 52
0.000.000.000.00
0.00 794794794794794794794
818181818l_81
98. 56
23.04 L74.86
52.46 10.34
0.00 496. 35
81 x L2.40% =
x 2.90% =
98. s6
23.0s
APPROVED BY:
\r $it,i
total totalTotal total .rotal.rotal
total total
employee checks: employee,/employer ACH Transactions : vendor checks this payroll: vendor checks other pavrolls:
vendor Electronic rrhn3fers this payro'l'l:
vendor Electronic Transfers other payrolls: vendor te]ephone Transfers this payroll: vendor Te'lephone Transfers other payrolls:
0.00 496. 3s
0.00 0.000.000.000.000.00
0.000.000.00
3s9.26
0.000.00
@
tota'l l-elephone Transfers 0.00
total employee/employer (check type = tto check) tota'l pay Escrow: Total Escrow Balance: total rnvoices this payro'll: Tota1 rnvoices other payrolls: total checks/rnvoices,/err/relephone transfers this payroll (deferred): total checks,/rnvoices/err/relephone transfers Report generated: User:
Program ID:
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Renrainjng Ra,vrol I riabiIities
07/]16/2026 L0t43
5292b 1 ooez
prpyddp.f
City of Shafter
DETAIL PROOF . FINAL REPORT
Pay Period 07 104126 T o 07 117 126
WARRANT: 072426 PAYROLL TYPE: BIWEEKLY cHEcK DATE: 07/24/2026 999s9996
9997
9998
9999
DEP FDEP F
DEP FDEP FDEP
11, 500. 00
1, 790. 00 81s.001, 500. 00
436,687 .69
88,898.51
25 ,052.57 8, 545.26
3,424.34
689, 609 . 33
DIRECT
DIRECTDIRECTDIRECTDIRECT
11, 500.00
1 ,
790. 00
815.00
1 ,
500. 00
436,687.69
000000
0000
000
00 Tota'l .rotaltotal total totalTotaltota'l .rotal vendor -rel total -relephone Transfers:
employee checks: employee,/employer AcH Transactions : vendor checks this payroll: vendor Checks other payro'l 'ls: vendor Electronic Transfers this payroll: Vendor Electronic Transfers other payrolls vendor te'lephone Transfers this payroll: 0.00 292-69 0.00 0.00 0.00 0.00 0.00 0.00 452 APPROVED BY: -4--;- _J-Are\Q,r.u Transfers other rolls total employee,/employer (check type = No check) Total Pay Escrow: Tota'l Escrow Balance: Total rnvoices this payroll: Total rnvoices other payro'lls: rotal checks/tnvoices/err/relephone transfers this payroll (deferred) : total checks,/fnvoices/eff,/felephone transfers other payrolls (deferred):
0.00 40,3LL.49 0.00
0.00 49t,444.39
L52,497 .L2
0.000.00
Tor:,- Felri- e:: Tct.r '' al es:
atall tllr,llri\PFS
GTOSS PA-!ci-oss P.'.) Gicss Par,v
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iatl
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7a
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?ayln€nls to be ProcesseclRenrat nt nq Pavro Ll a r tr es Report generatedt 07 /2L/2026 LSi05 user: 5292jdelatorre Program rD: prpyddpf Page 58
CONSENT CALENDAR
CITY OF SHAFTER
CITY COUNCIL REPORT
MEETING DATE: August 4, 2026
DEPARTMENT: Kyle Ditty, Finance Analyst II
SUBJECT: Accept Treasurer's Report: May 2026
RECOMMENDATION
Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; and accept the Treasurer’s Report for May 2026.
BACKGROUND
California government code section 41004 requires that the City Treasurer submit to the City Clerk and the legislative body a written report and accounting of all receipts, disbursements, and fund balances. The accompanying report for May meets this Government Code requirement, as well as the requirements of other sections of the Government Code and the City’s Investment Policy.
FISCAL IMPACT
There is no fiscal impact resulting from the acceptance of the monthly Treasurer’s Report.
CEQA ANALYSIS
The action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines because the action is the acceptance of a treasurer's report and therefore, it is governmental fiscal activity that does not involve any commitment to a specific project that can result in a potentially significant impact and not subject to CEQA.
APPROVED BY THE CITY ATTORNEY
No
ATTACHMENTS
1. Treasurer's Report - City Council May
2. 260720 Q Budget Updates
City of Shafter
Fiscal Year 25/26 (Unaudited)
Monthly Cash Balances
Excludes Unrealized Gain/Losses
Fund Fund Description Mar-26 Apr-26 May-26
0100 General Fund 98,073,337 98,113,379 101,744,615
0200 Federal Grant (235,418) (251,227) (269,635)
0201 Traffic Safety 298,606 299,396 300,178
0202 Supp. Law Enforcement Fund 464,381 465,610 466,826 0203 Gas Tax 3,449,910 3,504,544 3,561,468
0204 Tran. Dev. Act - Streets (484,752) 883,726 886,043 0205 Special Police Services 3,860 3,860 3,860
0206 Asset Forfeitures 229,076 229,682 230,283
0207 Road Maint & Rehab. Acct 984,001 1,038,229 1,100,563 0209 Community Develop. Block Grant (1,870) (1,870) (1,870) 0211 Low Moderate Income Housing 1,958,774 1,963,957 1,969,088 0300 Asset Replacement 4,952,963 4,952,963 4,952,963
0301 Wastewater Connection 16,359,931 16,421,904 16,591,024 0302 Refuse Connection 342,538 343,444 344,342
0303 Water Connection 2,934,553 2,944,502 3,007,106
0304 Park Mitigation 625,390 627,045 630,970
0305 Traffic Mitigation 17,975,729 18,037,174 18,368,416 0306 Median Mitigation 118,547 118,861 119,172
0307 MCCF Asset Replacement 3,035 3,035 3,035
0308 State Grants 2,046,211 (179,438) (824,790)
0310 Public Safety Impact Fees 2,437,728 2,421,481 2,545,909 0600 General Long Term Debt 214,324 214,324 214,324
0800 LLMD - 001-2002 65,806 63,954 70,855
0801 LLMD - 001-2005 (80,804) (81,729) (75,734)
0802 LLMD - 002-2005 80,816 80,912 91,210
0803 LLMD - 003-2005 99,478 98,276 110,127
0804 LLMD - 004-2005 (10,391) (11,206) (4,309)
0805 LLMD - 001-2006 60,805 60,008 64,309
0806 LLMD - 001-2007 (81,049) (82,397) (76,861)
0807 LLMD - 002-2007 (112,159) (113,784) (106,652)
0808 LLMD - 001-2015 2,483,229 2,467,937 2,841,160
0809 LLMD - 001-1995 1,219 1,052 1,052
0810 LLMD - 001-1998 127,032 126,527 133,933
0811 LLMD - 001-2009 248,997 248,833 248,652
0812 LLMD - 001-2021 (4,491) (4,889) (4,939)
0813 CFD-0813 (32,588) (32,588) (32,588)
0815 CFD-0815 (11,794) (11,794) (11,794)
0816 CFD-0816 1,879 1,879 1,532
5000 Wastewater Operations 2,078,564 2,141,354 2,223,547 5001 Refuse Operations 474,499 489,630 849,227
5002 Water Operations (311,604) (192,202) (411,503)
5003 Transit Operations (888,625) (939,550) (2,117,666) 5004 Telecommunications Operations (1,291,713) (1,591,120) (1,693,652) 5005 MCCF Operations (4) (4) (4)
5006 Rail Operations (1,693,738) (1,696,420) (1,699,698) 5100 Facility Maintenance (109,306) (188,936) (229,842) 5101 Vehicle Maintenance 69,973 57,460 87,203
5102 Risk Management (502,315) 961,905 (23,734)
5103 Information Technology (56,130) (147,917) 33,012
8100 153,356,441 153,859,772 156,210,732
Treasurer's Report
City - US Bank - Safekeeping (83145)[05-01-2026]--[05-31-2026]05/01/2026 - 05/31/2026Dated: 06/03/2026Locked Down
GAAP Financials (City - US Bank - Safekeeping (83145))
1 Risk Concentration Summary - TR (City - US Bank - Safekeeping (83145)) 2 Investment Activity - TR (City - US Bank - Safekeeping (83145)) 4 Investment Returns - TR (City - US Bank - Safekeeping (83145)) 5 Cumulative Investment Returns - TR (City - US Bank - Safekeeping (83145)) 6 Index Comparison (City - US Bank - Safekeeping (83145)) 7 Investment Portfolio Detail - TR (City - US Bank - Safekeeping (83145)) 10Investment Policy Compliance Summary - TR (City - US Bank - Safekeeping(83145)) 14 Investment Policy Voilations - TR (City - US Bank - Safekeeping (83145)) 15Credit Events - TR (City - US Bank - Safekeeping (83145)) 16 Table of Contents
Dated: 06/03/2026
Balance Sheet City - US Bank - Safekeeping
As of: 04/30/2026 05/31/2026
Accumulated Allowance Written Off 0.00 0.00Accumulated Non-Purchased Allowance 0.00 0.00Original Cost less Due 126,303,471.85 126,613,313.67Net Accumulated Amortization/Accretion 1,040,211.78 1,043,335.15Net Accumulated OTTI 0.00 0.00 Book Value less Due 127,343,683.63 127,656,648.82
Due and Accrued 932,108.86 1,018,491.78
Book Value + Accrued 128,275,792.50 128,675,140.60
Net Unrealized Carrying Value Gain -614,560.22 -835,000.42 Carrying Value and Accrued 127,661,232.28 127,840,140.17 Income Statement City - US Bank - Safekeeping
Begin Date
End Date
05/01/202605/31/2026
Net Amortization/Accretion Income 44,406.37
Interest Income 355,358.40Dividend Income 0.00Foreign Tax Withheld Expense 0.00Misc Income 0.00Net Allowance Expense 0.00 Income Subtotal 355,358.40
Net Realized Gain/Loss 0.00Impairment Loss 0.00
Net Gain/Loss 0.00
Expense -416.67
Net Income 399,348.10Transfers In/Out 0.00Change in Unrealized Gain/Loss -220,440.20 Statement of Cash Flows City - US Bank - Safekeeping
Begin Date
End Date
05/01/202605/31/2026
Net Income 399,348.10
Amortization/Accretion on MS -44,406.37Change in Accrued on MS -45,162.57Net Gain/Loss on MS 0.00Change in Unrealized G/L on CE 0.00 Subtotal -89,568.93
Purchase of MS -1,241,962.50Purchased Accrued of MS 0.00Sales of MS 406.88Sold Accrued of MS 0.00Maturities of MS 900,000.00 Net Purchases/Sales -341,555.62Transfers of Cash & CE 0.00Total Change in Cash & CE -31,776.45Beginning Cash & CE 141,756.46Ending Cash & CE 109,980.01 GAAP Financials City - US Bank - Safekeeping (83145)05/01/2026 - 05/31/2026 Return to Table of Contents Dated: 06/03/2026 1
% Concentration by Security Type % Concentration by Market Sector % Concentration by Issuer Security Type Base Market Value + Accrued % of Base Market Value + Accrued
AGCY BOND 44,741,282.36 34.998%CORP 33,401,716.69 26.128%CD 17,410,353.11 13.619%MUNI 16,126,135.68 12.614%US GOV 12,923,604.17 10.109%AGCY DISC 3,083,528.91 2.412%MMFUND 67,641.85 0.053%GNMA 43,539.25 0.034%CASH 42,338.16 0.033%Total 127,840,140.17 100.000% Footnotes: 1,2,3
Market Sector Base Market Value + Accrued % of Base Market Value + Accrued
Agency 47,824,811.27 37.410%Industrial 30,364,310.97 23.752%Financial 20,447,758.83 15.995%Municipal 16,126,135.68 12.614%Government 12,923,604.17 10.109%Cash 109,980.01 0.086%Mortgage Backed 43,539.25 0.034%Total 127,840,140.17 100.000% Footnotes: 2,3,4
Issuer Concentration Base Market Value +
Accrued
% of BaseMarket Value+ Accrued
Other 53,267,631.97 41.667%Federal Home Loan Banks 20,358,338.72 15.925%United States 18,184,690.93 14.225%Federal Agricultural Mortgage Corporation 9,395,301.37 7.349%Farm Credit System 6,739,667.94 5.272%Toyota Motor Corporation 4,365,598.79 3.415%State of California 3,425,935.73 2.680%Federal National Mortgage Association 3,109,448.72 2.432%The Procter & Gamble Company 3,059,837.00 2.393%Federal Home Loan Mortgage Corporation 3,004,507.00 2.350%Exxon Mobil Corporation 2,929,182.00 2.291%Total 127,840,140.17 100.000% Footnotes: 2,3,5
Risk Concentration Summary - TR City - US Bank - Safekeeping (83145)05/01/2026 - 05/31/2026 Return to Table of Contents Dated: 06/03/2026 2
1: * Grouped by: Security Type. 2: * Groups Sorted by: Base Market Value + Accrued. 3: * Weighted by: Base Market Value + Accrued. 4: * Grouped by: Market Sector. 5: * Grouped by: Issuer Concentration.
Risk Concentration Summary - TR City - US Bank - Safekeeping (83145)05/01/2026 - 05/31/2026 Return to Table of Contents Dated: 06/03/2026 3
* Does not Lock Down.
* Filtered By: Transaction Type = Buy or Transaction Type = Call Redemption or Transaction Type = Principal Paydown or Transaction Type = Maturity or Transaction Type = Principal Repayment or Transaction Type = Put Redemption or Transaction Type = Redemption orTransaction Type = Sell. * Showing transactions with Trade Date within selected date range. * Weighted by: Absolute Value of Base Principal. * MMF transactions are collapsed.* The Transaction Detail/Trading Activity reports provide our most up-to-date transactional details. As such, these reports are subject to change even after the other reports on the website have been locked down. While these reports can be useful tools in understanding recent activity,due to their dynamic nature we do not recommend using them for booking journal entries or reconciliation.
Transaction Type Description Identifier Coupon
Rate
Yield to Maturity Trade Date Final Maturity Base Original Units Price Base Principal Buy FIRST AMER:GVT OBLG Z 31846V567 3.520 --- --- 05/31/2026 2,973.62 1.000 2,973.62Buy L PLUS PLATINUM CLASS Z 8AMMF0KU4 3.319 --- --- 05/31/2026 1,168,391.64 1.000 1,168,391.64Principal Paydown G2 004636 36202FEH5 4.500 4.512 05/01/2026 02/20/2040 0.00 --- -362.22Principal Paydown G2 004649 36202FEW2 4.500 --- 05/01/2026 03/20/2040 0.00 --- -44.66Maturity UNITED STATES TREASURY 912833LZ1 0.000 0.000 05/15/2026 05/15/2026 -900,000.00 100.000 -900,000.00Buy ELI LILLY AND CO 532457DL9 4.375 4.744 05/19/2026 05/20/2031 1,250,000.00 99.357 1,241,962.50Sell L PLUS PLATINUM CLASS Z 8AMMF0KU4 3.319 --- 05/20/2026 05/31/2026 -1,241,388.44 1.000 -1,241,388.44Sell FIRST AMER:GVT OBLG Z 31846V567 3.520 --- 05/26/2026 05/31/2026 -2,973.62 1.000 -2,973.62--- --- --- 2.952 2.751 --- 10/05/2027 277,003.20 --- 268,558.82 Investment Activity - TR City - US Bank - Safekeeping (83145)Base Currency: USD 05/01/2026 - 05/31/2026 Return to Table of Contents Dated: 06/03/2026 4
Net of Fees (includes management and trading).
Returns are actual and have not been annualized.No Tax Adjustment.Note that data will not exist prior to the performance inception date of: 03/07/2017.Reported Index Return is always Total Return.
Period Period Begin Period End Total Return, Net of Fees Price Return, Net of Fees Income Return, Net of Fees Assigned Index ReturnTrailing Month 05/01/2026 05/31/2026 0.140% -0.173% 0.313% 0.240%Quarter to Date 04/01/2026 05/31/2026 0.344% -0.277% 0.622% 0.609%Year to Date 01/01/2026 05/31/2026 0.691% -0.851% 1.543% 0.752%Since Inception 03/07/2017 05/31/2026 23.255% -1.296% 24.551% 28.854%Account Index Index Start Date Index End DateCity - US Bank - Safekeeping ICE BofA 1-5 Year AAA-A US Corporate Index 11/30/2007 --- Investment Returns - TR City - US Bank - Safekeeping (83145) Base Currency: USD As of 05/31/2026 Return to Table of Contents Dated: 06/03/2026 5
Net of Fees (includes management and trading).
Returns are actual and have not been annualized.No Tax Adjustment.Note that data will not exist prior to the performance inception date of: 03/07/2017.
Period Begin Period End Total Return, Net of Fees Income Return, Net of Fees Price Return, Net of Fees05/01/2026 05/31/2026 0.140% 0.313% -0.173%05/01/2026 05/31/2026 --- --- ---Account Index Index Start Date Index End DateCity - US Bank - Safekeeping ICE BofA 1-5 Year AAA-A US Corporate Index 11/30/2007 --- Cumulative Investment Returns - TR City - US Bank - Safekeeping (83145) Base Currency: USD 05/01/2026 - 05/31/2026 Return to Table of Contents Dated: 06/03/2026 6
Index Comparison Summary
Index Comparison Market Sector
Index Comparison DurationIndex Comparison Credit Rating Index Comparison City - US Bank - Safekeeping (83145)05/01/2026 - 05/31/2026 Return to Table of Contents Dated: 06/03/2026 7
Index Comparison Summary
Risk Metric Portfolio Index DifferenceDuration 2.237 2.689 -0.452Yield 4.069 4.506 -0.437Years to Effective Maturity 2.474 2.946 -0.472Years to Final Maturity 2.520 2.946 -0.426Average Credit Rating AA- A --- Footnote: 1 Index Comparison Market Sector
Market Sector Portfolio Index DifferenceGovernment 10.109% 0.000% 10.109%Agency 37.410% 0.000% 37.410%Municipal 12.614% 0.000% 12.614%Financial 15.995% 54.733% -38.738%Industrial 23.752% 41.473% -17.721%Utility 0.000% 3.795% -3.795%Mortgage Backed 0.034% 0.000% 0.034%Cash 0.086% 0.000% 0.086% Footnote: 2
Index Comparison Duration
Duration Portfolio Index Difference< 0 0.000% --- --- 0 - 1 24.914% 1.840% 23.074%1 - 2 17.199% 30.091% -12.892%2 - 3 23.688% 27.312% -3.625%3 - 4 27.978% 26.896% 1.082%4 - 5 6.222% 13.834% -7.612%5 - 7 0.000% 0.028% -0.028%7 - 10 0.000% 0.000% 0.000%10 - 15 0.000% 0.000% 0.000%15 - 30 0.000% 0.000% 0.000%30 + 0.000% --- --- No Duration 0.000% --- --- Footnote: 3 Index Comparison Credit Rating
Credit Rating Portfolio Index DifferenceAAA 1.691% 0.500% 1.191%AA 63.943% 16.242% 47.701%A 14.497% 83.258% -68.761%BBB 2.343% 0.000% 2.343%Non-Invest 0.000% 0.000% 0.000%Not Rated 17.526% 0.000% 17.526% Footnote: 4
Index Comparison City - US Bank - Safekeeping (83145)05/01/2026 - 05/31/2026 Return to Table of Contents Dated: 06/03/2026 8
Index: ICE BofA 1-5 Year AAA-A US Corporate Index.
1: * Grouped by: Risk Metric. 2: * Grouped by: Market Sector. 3: * Grouped by: Duration. 4: * Grouped by: Credit Rating.
Index Comparison City - US Bank - Safekeeping (83145)05/01/2026 - 05/31/2026 Return to Table of Contents Dated: 06/03/2026 9
Security Type Description Identifier Trade Date Final Maturity Yield to Maturity Base Current Units Base Original Cost Market Price
Base Market Value Base Accrued
Balance
Base Market Value +
Accrued
CD ABNB Federal Credit Union 00092MAC4 01/27/2025 02/07/2028 4.200 249,000.00 249,000.00 100.0000 249,000.00 744.95 249,744.95CD Alabama Credit Union 01025RAN9 02/23/2024 02/28/2028 4.350 249,000.00 249,000.00 100.0000 249,000.00 118.70 249,118.70CD All In Federal Credit Union 01664MAE6 02/01/2023 02/17/2028 4.600 249,000.00 249,000.00 100.0000 249,000.00 470.71 249,470.71CD Ally Bank 02007GYC1 08/15/2022 08/18/2026 3.270 246,000.00 246,000.00 100.0000 246,000.00 2,290.83 248,290.83CORP ALPHABET INC 02079KBK2 02/23/2026 02/15/2031 4.439 2,650,000.00 2,679,282.50 98.5664 2,612,009.60 32,595.00 2,644,604.60CORP AMAZON.COM INC 023135BC9 01/27/2023 08/22/2027 3.994 1,025,000.00 984,820.00 98.9929 1,014,677.22 8,879.06 1,023,556.29CORP AMAZON.COM INC 023135BS4 12/12/2025 06/03/2030 4.418 2,000,000.00 1,808,120.00 89.3808 1,787,616.00 14,833.33 1,802,449.33CD American Express National Bank 02589AFZ0 10/28/2024 10/30/2029 3.898 245,000.00 245,000.00 100.0000 245,000.00 837.70 245,837.70CORP APPLE INC 037833ET3 08/07/2023 05/10/2028 4.104 2,000,000.00 1,974,348.00 99.8050 1,996,100.00 4,666.67 2,000,766.67CORP ASCENSION HEALTH ALLIANCE 04351LAD2 02/04/2026 11/15/2030 4.608 1,000,000.00 1,007,940.00 98.7435 987,435.00 1,908.44 989,343.44CD Austin Telco Federal Credit Union 052392FB8 12/12/2025 12/18/2026 3.900 249,000.00 249,000.00 100.0000 249,000.00 824.77 249,824.77CD Badlands Federal Credit Union 05659NAH5 06/27/2023 06/30/2028 5.000 249,000.00 249,000.00 100.0000 249,000.00 1,057.40 250,057.40CD Balboa Thrift and Loan Association 05765LBX4 07/11/2024 07/23/2029 4.200 244,000.00 244,000.00 100.0000 244,000.00 252.69 244,252.69CORP BANK OF AMERICA CORP 06048WW48 06/10/2022 06/15/2026 3.940 1,000,000.00 1,000,000.00 99.9951 999,951.00 17,983.33 1,017,934.33CD Bank of America, National Association 06051XFP2 07/11/2024 07/17/2026 4.620 244,000.00 244,000.00 100.0000 244,000.00 4,241.59 248,241.59CD Bank of Baroda, New York Branch 06063HPM9 12/20/2022 06/30/2026 3.934 245,000.00 245,000.00 100.0000 245,000.00 4,134.79 249,134.79CD Baxter Credit Union 07181JBQ6 01/27/2025 02/22/2029 4.200 249,000.00 249,000.00 100.0000 249,000.00 286.52 249,286.52CD BMW Bank of North America 05612LHC9 10/23/2025 10/31/2029 3.649 245,000.00 245,000.00 100.0000 245,000.00 784.00 245,784.00CD BNY Mellon, National Association 05584CQF6 07/11/2024 07/17/2029 4.147 244,000.00 244,000.00 100.0000 244,000.00 3,745.23 247,745.23MUNI CALIFORNIA ST 13063D3P1 03/30/2026 03/01/2029 4.168 1,300,000.00 1,345,474.00 102.3960 1,331,147.76 16,575.00 1,347,722.76MUNI CALIFORNIA ST 13063EBP0 03/27/2025 09/01/2029 4.249 2,000,000.00 2,073,920.00 102.6294 2,052,587.97 25,625.00 2,078,212.97CD Capital One, National Association 14042RQB0 11/09/2021 11/17/2026 1.100 248,000.00 248,000.00 100.0000 248,000.00 112.11 248,112.11CD Capital One, National Association 14042TDW4 11/09/2021 11/17/2026 1.100 248,000.00 248,000.00 100.0000 248,000.00 112.11 248,112.11CD CedarStone Bank 150713BR5 06/23/2025 06/28/2027 4.000 245,000.00 245,000.00 100.0000 245,000.00 134.25 245,134.25CD Celtic Bank Corporation 15118RXY8 03/28/2022 04/08/2027 2.400 249,000.00 249,000.00 100.0000 249,000.00 392.94 249,392.94CD CFBank National Association 15721UGF0 02/23/2024 03/06/2028 4.200 249,000.00 249,000.00 100.0000 249,000.00 773.61 249,773.61CORP CISCO SYSTEMS INC 17275RBR2 02/26/2024 02/26/2029 4.293 1,000,000.00 1,008,720.00 101.4189 1,014,189.00 12,798.61 1,026,987.61CORP CITIBANK NA 17325FBP2 08/18/2025 05/29/2030 4.543 1,000,000.00 1,028,370.00 101.3433 1,013,433.00 273.00 1,013,706.00CORP CITIGROUP INC 17290AAR1 01/11/2022 01/20/2027 4.212 1,000,000.00 1,000,000.00 99.3939 993,939.00 11,826.39 1,005,765.39CD Citizens First Bank 17463CAM9 06/23/2025 06/28/2027 4.000 249,000.00 249,000.00 100.0000 249,000.00 136.44 249,136.44CORP COCA-COLA CO 191216CT5 03/27/2025 03/25/2030 4.293 1,000,000.00 962,170.00 97.0529 970,529.00 6,325.00 976,854.00CD Connexus Credit Union 20825WAR1 12/21/2021 12/23/2026 1.250 249,000.00 249,000.00 100.0000 249,000.00 8.53 249,008.53CD CoVantage Credit Union 22282XAM2 07/11/2025 07/17/2029 3.899 247,000.00 247,000.00 100.0000 247,000.00 1,187.63 248,187.63CD Customers Bank 23204HPA0 06/01/2023 06/15/2026 4.600 244,000.00 244,000.00 100.0000 244,000.00 5,309.84 249,309.84CD Discover Bank 254673N36 07/26/2022 07/29/2026 3.411 245,000.00 245,000.00 100.0000 245,000.00 2,848.38 247,848.38CD Dort Financial Credit Union 25844MCP1 12/12/2025 06/21/2027 3.748 247,000.00 247,000.00 100.0000 247,000.00 1,547.98 248,547.98CD Dundee Bank 26518EAT6 03/28/2022 10/08/2026 2.200 249,000.00 249,000.00 100.0000 249,000.00 360.20 249,360.20CORP ELI LILLY AND CO 532457DL9 05/19/2026 05/20/2031 4.557 1,250,000.00 1,241,962.50 99.1956 1,239,945.00 1,671.01 1,241,616.01CORP EXXON MOBIL CORP 30231GBK7 06/27/2025 03/19/2030 4.361 3,000,000.00 2,927,310.00 96.9430 2,908,290.00 20,892.00 2,929,182.00AGCY BOND FEDERAL AGRICULTURAL MORTGAGE CORP
31424WFD9 02/23/2024 01/22/2027 3.900 1,000,000.00 992,541.00 100.1384 1,001,384.00 14,781.25 1,016,165.25
AGCY BOND FEDERAL AGRICULTURAL MORTGAGE
CORP
31424WHP0 04/30/2024 04/26/2029 4.105 1,000,000.00 999,112.00 101.4752 1,014,752.00 4,520.83 1,019,272.83
AGCY BOND FEDERAL AGRICULTURAL MORTGAGE
CORP
31424WUD2 01/27/2025 01/28/2030 4.683 1,000,000.00 1,005,000.00 100.3490 1,003,490.00 16,365.83 1,019,855.83
AGCY BOND FEDERAL AGRICULTURAL MORTGAGE
CORP
31424WTB8 01/28/2025 01/07/2028 4.027 2,000,000.00 2,007,076.00 100.3866 2,007,732.00 34,240.00 2,041,972.00
AGCY BOND FEDERAL AGRICULTURAL MORTGAGE
CORP
31428JAH0 02/04/2026 01/28/2031 4.209 2,000,000.00 2,011,700.00 98.4915 1,969,830.00 26,308.33 1,996,138.33
AGCY BOND FEDERAL AGRICULTURAL MORTGAGE
CORP
31428JAB3 02/04/2026 01/26/2028 4.074 1,600,000.00 1,603,760.00 99.2825 1,588,520.00 20,138.89 1,608,658.89
AGCY BOND FEDERAL AGRICULTURAL MORTGAGE
CORP
31428JFX0 04/16/2026 04/21/2031 4.219 700,000.00 702,527.00 98.6007 690,204.90 3,033.33 693,238.23
AGCY BOND FEDERAL FARM CREDIT BANKS
FUNDING CORP
3133ENL99 10/07/2022 09/15/2027 3.983 1,000,000.00 967,925.00 99.2359 992,359.00 7,125.00 999,484.00 Investment Portfolio Detail - TR City - US Bank - Safekeeping (83145)Base Currency: USD As of 05/31/2026 Return to Table of Contents Dated: 06/03/2026 10
Security Type Description Identifier Trade Date Final Maturity Yield to Maturity Base Current Units Base Original Cost Market Price
Base Market Value Base Accrued
Balance
Base Market Value +
Accrued
AGCY BOND FEDERAL FARM CREDIT BANKS
FUNDING CORP
3133EPN50 12/28/2023 12/15/2028 4.055 2,000,000.00 2,040,316.00 100.4660 2,009,320.00 39,194.44 2,048,514.44
AGCY BOND FEDERAL FARM CREDIT BANKS
FUNDING CORP
3133ETMU8 06/23/2025 12/21/2026 3.888 1,700,000.00 1,701,819.00 99.9910 1,699,847.00 29,277.78 1,729,124.78
AGCY BOND FEDERAL FARM CREDIT BANKS
FUNDING CORP
3133ETH67 10/23/2025 10/17/2030 4.158 1,000,000.00 1,005,660.00 97.8795 978,795.00 4,430.56 983,225.56
AGCY BOND FEDERAL FARM CREDIT BANKS
FUNDING CORP
3133ETK89 10/23/2025 10/28/2030 4.335 1,000,000.00 1,002,870.00 97.5900 975,900.00 3,419.17 979,319.17 AGCY BOND FEDERAL HOME LOAN BANKS 3130AFFX0 08/15/2024 11/16/2028 4.053 2,000,000.00 1,965,602.00 98.1346 1,962,692.00 2,708.33 1,965,400.33AGCY BOND FEDERAL HOME LOAN BANKS 3130APCH6 09/27/2021 09/29/2026 3.807 3,000,000.00 3,000,000.00 99.1150 2,973,450.00 5,812.50 2,979,262.50AGCY BOND FEDERAL HOME LOAN BANKS 3130APD77 09/29/2021 10/06/2028 4.119 2,000,000.00 2,000,000.00 94.2720 1,885,440.00 4,705.56 1,890,145.56AGCY BOND FEDERAL HOME LOAN BANKS 3130AP4X0 09/24/2021 09/30/2026 3.805 2,000,000.00 2,000,000.00 99.0669 1,981,338.00 3,388.89 1,984,726.89AGCY BOND FEDERAL HOME LOAN BANKS 3130APGT6 10/19/2021 10/28/2026 3.835 1,000,000.00 1,000,000.00 98.9047 989,047.00 1,054.17 990,101.17AGCY BOND FEDERAL HOME LOAN BANKS 3130APVC6 12/10/2021 12/01/2026 3.880 1,000,000.00 1,000,000.00 98.7576 987,576.00 6,875.00 994,451.00AGCY BOND FEDERAL HOME LOAN BANKS 3130ARF55 03/22/2022 03/30/2027 3.916 1,000,000.00 1,000,000.00 98.9252 989,252.00 4,405.56 993,657.56AGCY BOND FEDERAL HOME LOAN BANKS 3130AUQ31 01/27/2023 10/01/2027 3.994 1,000,000.00 997,901.00 99.4228 994,228.00 5,916.67 1,000,144.67AGCY BOND FEDERAL HOME LOAN BANKS 3130AVBC5 08/04/2025 03/12/2027 3.914 1,350,000.00 1,367,658.00 100.4441 1,355,995.35 13,331.25 1,369,326.60AGCY BOND FEDERAL HOME LOAN BANKS 3130AVVX7 06/01/2023 06/09/2028 4.055 1,000,000.00 1,001,752.00 99.4111 994,111.00 17,916.67 1,012,027.67AGCY BOND FEDERAL HOME LOAN BANKS 3130AWGS3 06/06/2025 06/14/2030 4.149 2,000,000.00 2,011,240.00 99.9104 1,998,208.00 38,270.83 2,036,478.83AGCY BOND FEDERAL HOME LOAN BANKS 3130AWTS9 09/25/2025 09/13/2030 4.159 2,075,000.00 2,153,289.75 101.3199 2,102,387.92 20,231.25 2,122,619.17AGCY BOND FEDERAL HOME LOAN BANKS 3130B4LA7 01/27/2025 01/24/2030 4.485 1,000,000.00 1,004,000.00 100.3769 1,003,769.00 16,227.78 1,019,996.78AGCY BOND FEDERAL HOME LOAN MORTGAGE CORP 3134HADK6 08/15/2024 08/15/2029 4.259 2,000,000.00 1,985,692.00 99.2258 1,984,516.00 23,555.56 2,008,071.56AGCY BOND FEDERAL HOME LOAN MORTGAGE CORP 3134HBKY6 04/22/2025 04/30/2029 4.257 1,000,000.00 1,000,000.00 99.2991 992,991.00 3,444.44 996,435.44AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATION
31359MEU3 06/27/2025 05/15/2029 4.068 2,000,000.00 2,186,200.00 106.0268 2,120,536.00 5,555.56 2,126,091.56
AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATION
3136GCRE7 03/30/2026 03/06/2031 4.347 1,000,000.00 993,300.00 97.4503 974,503.00 8,854.17 983,357.17 CD First Business Bank 31938Q3C6 01/27/2025 07/30/2029 4.147 244,000.00 244,000.00 100.0000 244,000.00 3,384.58 247,384.58CD First Guaranty Bancshares, Inc. 320437BJ4 12/12/2025 12/17/2027 3.748 245,000.00 245,000.00 100.0000 245,000.00 4,128.08 249,128.08CD First National Bank 32117BEQ7 12/21/2021 12/30/2026 1.250 249,000.00 249,000.00 100.0000 249,000.00 17.05 249,017.05CD First Technology Federal Credit Union 33715LED8 08/12/2022 08/19/2027 3.700 249,000.00 249,000.00 100.0000 249,000.00 328.13 249,328.13CD FNB Oxford Bank 30259XBZ4 07/11/2025 07/25/2030 4.300 249,000.00 249,000.00 100.0000 249,000.00 205.34 249,205.34MUNI FOOTHILL-DE ANZA CALIF CMNTY
COLLEGE DIST
345102PM3 08/04/2025 08/01/2030 4.162 1,205,000.00 1,110,166.50 91.6375 1,104,231.49 7,864.63 1,112,096.13 CD Forbright Bank 34520LBL6 01/27/2025 02/12/2029 4.200 249,000.00 249,000.00 100.0000 249,000.00 573.04 249,573.04GNMA G2 004636 36202FEH5 06/07/2012 02/20/2040 4.788 35,595.36 35,595.36 98.8163 35,174.01 133.48 35,307.49GNMA G2 004649 36202FEW2 06/07/2012 03/20/2040 --- 8,578.77 8,578.77 95.5800 8,199.59 32.17 8,231.76CD Goldman Sachs Bank USA 38150V4R7 08/12/2025 08/20/2029 3.847 245,000.00 245,000.00 100.0000 245,000.00 2,635.93 247,635.93CD Great Midwest Bank, State Savings Bank 39083PDR0 01/27/2025 01/29/2029 4.500 249,000.00 249,000.00 100.0000 249,000.00 30.70 249,030.70CD GreenState Credit Union 39573LBZ0 10/01/2021 10/15/2026 1.050 249,000.00 249,000.00 100.0000 249,000.00 222.05 249,222.05CORP HOME DEPOT INC 437076DC3 09/03/2025 06/25/2029 4.340 1,500,000.00 1,546,380.00 101.1637 1,517,455.50 30,875.00 1,548,330.50MUNI HUNTINGTON BEACH CALIF UN HIGH
SCH DIST
446222US8 01/27/2023 08/01/2026 3.783 1,235,000.00 1,115,884.25 99.5568 1,229,526.63 4,972.93 1,234,499.56 CD Ideal Credit Union 45157PAZ3 12/20/2022 12/29/2027 4.500 249,000.00 249,000.00 100.0000 249,000.00 951.66 249,951.66MUNI JEFFERSON CALIF ELEM SCH DIST SAN
MATEO CNTY
472412SN6 11/12/2024 09/01/2028 4.018 1,350,000.00 1,216,134.00 94.5123 1,275,915.61 4,893.75 1,280,809.36 CD JPMorgan Chase Bank, N.A. 48128WDB8 11/09/2021 11/17/2026 0.800 248,000.00 248,000.00 100.0000 248,000.00 81.53 248,081.53CD Kemba Financial Credit Union, Inc. 48836LCX8 10/23/2025 11/05/2027 3.550 249,000.00 249,000.00 100.0000 249,000.00 629.66 249,629.66CD KS StateBank 50116CDT3 10/28/2024 11/15/2027 4.000 249,000.00 249,000.00 100.0000 249,000.00 518.47 249,518.47MMFUND L PLUS PLATINUM CLASS Z 8AMMF0KU4 --- 05/31/2026 --- 67,641.85 67,641.85 1.0000 67,641.85 0.00 67,641.85CD Liberty First Credit Union 530520AE5 01/27/2023 02/03/2028 4.350 249,000.00 249,000.00 100.0000 249,000.00 919.94 249,919.94CD Liberty Savings Bank, F.S.B. 531194AK4 02/23/2024 02/28/2028 4.150 249,000.00 249,000.00 100.0000 249,000.00 877.64 249,877.64MUNI LOS ANGELES CALIF UNI SCH DIST 544646A69 06/10/2022 05/01/2027 4.306 1,160,000.00 1,264,121.60 101.5008 1,177,409.33 28,908.17 1,206,317.50MUNI LOS ANGELES CALIF UNI SCH DIST 544647LC2 11/18/2025 10/01/2029 4.272 1,500,000.00 1,538,955.00 100.2256 1,503,384.49 10,867.50 1,514,251.99CD M1 Bank 55316CDP8 06/23/2025 06/28/2027 4.045 245,000.00 245,000.00 100.0000 245,000.00 4,240.85 249,240.85MUNI MARIN CALIF CMNTY COLLEGE DIST 56781RKD8 10/07/2022 08/01/2026 3.687 1,010,000.00 878,083.90 99.4839 1,004,787.31 2,285.97 1,007,073.27 Investment Portfolio Detail - TR City - US Bank - Safekeeping (83145)Base Currency: USD As of 05/31/2026 Return to Table of Contents Dated: 06/03/2026 11
Security Type Description Identifier Trade Date Final Maturity Yield to Maturity Base Current Units Base Original Cost Market Price
Base Market Value Base Accrued
Balance
Base Market Value +
Accrued
CD Mauch Chunk Trust Company 577234CV7 02/23/2024 03/15/2029 4.150 249,000.00 249,000.00 100.0000 249,000.00 481.29 249,481.29CD Medallion Bank 58404DZY0 04/17/2026 04/23/2029 3.950 249,000.00 249,000.00 100.0000 249,000.00 242.52 249,242.52CD Merrick Bank 59013K3W4 01/27/2025 01/31/2028 4.250 249,000.00 249,000.00 100.0000 249,000.00 898.79 249,898.79CORP META PLATFORMS INC 30303M8S4 11/12/2024 08/15/2029 4.296 1,000,000.00 994,842.00 100.0064 1,000,064.00 12,661.11 1,012,725.11CD MIDFLORIDA Credit Union 59741QAH5 07/11/2025 07/16/2030 4.250 249,000.00 249,000.00 100.0000 249,000.00 463.89 249,463.89CD Morgan Stanley Bank, N.A. 61776CUB1 07/11/2025 07/17/2030 4.348 244,000.00 244,000.00 100.0000 244,000.00 3,925.73 247,925.73CD Morgan Stanley Private Bank, National Association
61768E7D9 07/11/2024 07/19/2027 4.641 244,000.00 244,000.00 100.0000 244,000.00 4,196.47 248,196.47 CD Neighbors Federal Credit Union 64017ABN3 01/27/2025 01/30/2030 4.300 249,000.00 249,000.00 100.0000 249,000.00 58.67 249,058.67CD Nicolet National Bank 654062MT2 01/27/2025 01/31/2030 4.150 249,000.00 249,000.00 100.0000 249,000.00 877.64 249,877.64CD Northeast Bank 66405SFL9 03/05/2025 03/17/2028 4.094 245,000.00 245,000.00 100.0000 245,000.00 2,091.56 247,091.56CD Northwest Bank 66736ACC1 03/02/2023 03/10/2027 4.450 249,000.00 249,000.00 100.0000 249,000.00 667.87 249,667.87CORP NVIDIA CORP 67066GAM6 09/25/2025 06/15/2028 4.076 1,000,000.00 945,000.00 95.0920 950,920.00 7,147.22 958,067.22MUNI OAKLAND CALIF 672240WN4 01/28/2025 01/15/2030 4.362 915,000.00 811,193.25 92.5164 846,525.50 7,293.57 853,819.07CD One Community Bank 682325EP6 07/11/2024 07/15/2027 4.400 244,000.00 244,000.00 100.0000 244,000.00 500.03 244,500.03MUNI PASADENA CALIF UNI SCH DIST 702282QF4 04/21/2025 05/01/2028 4.213 1,025,000.00 976,322.75 96.5348 989,481.64 1,979.96 991,461.60CD Peoples Bank 71050LBY8 07/11/2024 07/24/2028 4.445 244,000.00 244,000.00 100.0000 244,000.00 3,837.48 247,837.48CORP PEPSICO INC 713448GH5 10/23/2025 07/23/2030 4.289 1,000,000.00 1,019,010.00 100.0354 1,000,354.00 15,288.89 1,015,642.89CD Popular Bank New York Branch 73317AFF4 04/16/2026 04/21/2028 3.849 247,000.00 247,000.00 100.0000 247,000.00 1,042.14 248,042.14CORP PROCTER & GAMBLE CO 742718GF0 02/23/2024 01/29/2029 4.140 3,000,000.00 2,993,331.00 100.5204 3,015,612.00 44,225.00 3,059,837.00CASH Receivable CCYUSD --- 05/31/2026 0.000 42,338.16 42,338.16 1.0000 42,338.16 0.00 42,338.16AGCY DISC RESOLUTION FUNDING CORP 76116FAC1 03/27/2025 04/15/2030 4.252 1,230,000.00 997,136.40 84.9457 1,044,832.11 0.00 1,044,832.11AGCY DISC RESOLUTION FUNDING CORP 76116FAC1 06/27/2025 04/15/2030 4.252 2,400,000.00 1,989,744.00 84.9457 2,038,696.80 0.00 2,038,696.80AGCY BOND RESOLUTION FUNDING CORP 76116FAB3 02/13/2025 01/15/2030 4.239 2,485,000.00 1,994,218.74 85.8760 2,134,018.60 0.00 2,134,018.60MUNI RIVERSIDE CALIF CMNTY COLLEGE DIST 76886PJS3 06/06/2025 08/01/2029 4.148 500,000.00 454,495.00 93.0417 465,208.52 2,975.00 468,183.52CD Sallie Mae Bank 795451EG4 12/12/2025 12/17/2030 3.849 245,000.00 245,000.00 100.0000 245,000.00 4,289.85 249,289.85MUNI SAN BERNARDINO CALIF CMNTY
COLLEGE DIST
796720NT3 03/02/2023 08/01/2027 3.977 1,125,000.00 991,462.50 97.3133 1,094,774.92 6,037.50 1,100,812.42 MUNI SANTA ANA CALIF PENSION OBLIG 801139AG1 03/30/2026 08/01/2028 4.139 1,000,000.00 951,660.00 94.9094 949,093.60 5,550.00 954,643.60CD Signature Federal Credit Union 82671DAC1 06/01/2023 06/08/2026 4.785 249,000.00 249,000.00 100.0000 249,000.00 818.63 249,818.63CD Sound Credit Union 83616HAF1 01/27/2025 01/31/2028 4.200 249,000.00 249,000.00 100.0000 249,000.00 888.21 249,888.21CD Southwest National Bank 845182CA0 07/11/2024 07/17/2026 4.524 244,000.00 244,000.00 100.0000 244,000.00 4,151.34 248,151.34CD State Bank of India - Chicago Branch 856283U87 10/15/2021 10/19/2026 1.099 249,000.00 249,000.00 100.0000 249,000.00 322.68 249,322.68CD Synchrony Bank 87164WD47 10/01/2021 10/08/2026 0.999 249,000.00 249,000.00 100.0000 249,000.00 373.50 249,373.50CORP TARGET CORP 87612EBH8 02/13/2025 04/15/2029 4.297 1,000,000.00 954,689.00 97.5265 975,265.00 4,312.50 979,577.50CD The Bank of Greene County 06427HBC7 01/27/2025 01/31/2030 4.147 244,000.00 244,000.00 100.0000 244,000.00 3,356.84 247,356.84CD The Idabel National Bank 451088BB3 08/12/2022 08/19/2027 3.294 246,000.00 246,000.00 100.0000 246,000.00 2,268.59 248,268.59CD Third Federal Savings & Loan Association of Clevel
88413QDN5 08/12/2022 08/19/2027 3.294 248,000.00 248,000.00 100.0000 248,000.00 2,287.04 250,287.04 CD Thread Bank 88553LAS8 06/27/2023 06/30/2028 5.350 249,000.00 249,000.00 100.0000 249,000.00 72.99 249,072.99CD Toyota Financial Savings Bank 89235MLU3 10/12/2021 10/14/2026 1.049 249,000.00 249,000.00 100.0000 249,000.00 343.82 249,343.82CORP TOYOTA MOTOR CREDIT CORP 89236TLB9 06/05/2025 09/11/2028 4.280 1,000,000.00 1,031,570.00 102.0814 1,020,814.00 11,666.67 1,032,480.67CORP TOYOTA MOTOR CREDIT CORP 89236TLZ6 03/04/2026 03/21/2031 4.604 1,095,000.00 1,148,479.80 102.1104 1,118,108.88 10,858.75 1,128,967.63CORP TOYOTA MOTOR CREDIT CORP 89236TNX9 11/18/2025 11/01/2030 4.810 2,000,000.00 2,010,880.00 97.3945 1,947,890.00 6,916.67 1,954,806.67CD UBS Bank USA, National Association 90348JT91 10/06/2021 10/06/2026 1.000 249,000.00 249,000.00 100.0000 249,000.00 177.37 249,177.37CORP UNITED PARCEL SERVICE INC 911312CH7 12/12/2025 10/15/2030 4.420 2,000,000.00 2,055,640.00 100.9012 2,018,024.00 11,883.33 2,029,907.33US GOV UNITED STATES TREASURY 912833PC8 01/28/2025 02/15/2027 3.810 1,275,000.00 1,171,513.35 97.3359 1,241,033.20 0.00 1,241,033.20US GOV UNITED STATES TREASURY 912833PA2 09/24/2021 08/15/2026 3.673 1,000,000.00 956,170.00 99.2148 992,148.44 0.00 992,148.44US GOV UNITED STATES TREASURY 91282CCV1 08/07/2023 08/31/2028 4.016 2,300,000.00 1,990,978.90 93.8242 2,157,957.04 6,539.06 2,164,496.10US GOV UNITED STATES TREASURY 91282CEF4 06/01/2023 03/31/2027 3.810 1,000,000.00 956,129.00 98.9258 989,257.81 4,234.97 993,492.78US GOV UNITED STATES TREASURY 91282CFJ5 06/06/2025 08/31/2029 4.072 500,000.00 484,070.00 97.1367 485,683.59 3,948.71 489,632.30US GOV UNITED STATES TREASURY 91282CFY2 12/23/2024 11/30/2029 4.085 2,000,000.00 1,959,080.00 99.3203 1,986,406.24 211.75 1,986,617.99US GOV UNITED STATES TREASURY 91282CGB1 06/27/2025 12/31/2029 4.092 2,000,000.00 2,016,000.00 99.2813 1,985,625.00 32,541.44 2,018,166.44US GOV UNITED STATES TREASURY 91282CKJ9 02/13/2025 04/15/2027 3.866 2,000,000.00 2,012,188.00 100.5391 2,010,781.24 11,557.38 2,022,338.62 Investment Portfolio Detail - TR City - US Bank - Safekeeping (83145)Base Currency: USD As of 05/31/2026 Return to Table of Contents Dated: 06/03/2026 12
* Weighted by: Base Market Value + Accrued. * Holdings Displayed by: Lot.
Security Type Description Identifier Trade Date Final Maturity Yield to Maturity Base Current Units Base Original Cost Market Price
Base Market Value Base Accrued
Balance
Base Market Value +
Accrued
US GOV UNITED STATES TREASURY 91282CLB5 12/23/2024 07/31/2026 3.712 1,000,000.00 1,002,641.00 100.1055 1,001,054.69 14,623.62 1,015,678.31MUNI UNIVERSITY CALIF REVS 91412HGF4 08/07/2023 05/15/2027 3.922 1,000,000.00 895,610.00 97.5647 975,647.06 584.89 976,231.95CD USAlliance Federal Credit Union 90352RDM4 01/27/2025 01/31/2029 4.150 249,000.00 249,000.00 100.0000 249,000.00 877.64 249,877.64CD Valley National Bank 919853MZ1 07/11/2024 07/16/2027 4.591 244,000.00 244,000.00 100.0000 244,000.00 4,182.09 248,182.09CD Vibrant Credit Union 92559TAT5 10/23/2025 10/27/2027 3.650 249,000.00 249,000.00 100.0000 249,000.00 124.50 249,124.50CORP WALMART INC 931142FN8 05/19/2025 04/28/2030 4.220 1,000,000.00 1,004,340.00 100.4621 1,004,621.00 3,987.50 1,008,608.50CD Washington State Bank 93974LAC4 10/15/2021 10/19/2026 0.850 249,000.00 249,000.00 100.0000 249,000.00 75.38 249,075.38--- --- --- --- 12/06/2028 4.075 128,928,154.14 126,655,651.83 98.4703 126,863,986.56 976,153.62 127,840,140.17 Investment Portfolio Detail - TR City - US Bank - Safekeeping (83145)Base Currency: USD As of 05/31/2026 Return to Table of Contents Dated: 06/03/2026 13
Compliance Summary
Policies: .Rules: .* Compliance Status as of previous business day.
Compliant Account Policy Name Total Rules Compliant Rules Violating Rules Investment Policy Compliance Summary - TR City - US Bank - Safekeeping (83145)As of 05/31/2026 Return to Table of Contents Dated: 06/03/2026 14
Rules: .
Contributors: .* Viewing Violators Only.* Compliance Status as of previous business day.
Investment Policy Voilations - TR City - US Bank - Safekeeping (83145)As of 05/31/2026 Return to Table of Contents Dated: 06/03/2026 15
Description Identifier Security Type Effective Date Agency Old Value New Value Event Type Valley National Bank 919853MZ1 CD 05/01/2026 Moodys NA A3 UpgradeValley National Bank 919853MZ1 CD 05/01/2026 Moodys Off Stable Outlook ChangedValley National Bank 919853MZ1 CD 05/01/2026 Moodys NA A3 Unimplied UpgradeValley National Bank 919853MZ1 CD 05/01/2026 Moodys Off Stable Unimplied Outlook Changed Credit Events - TR City - US Bank - Safekeeping (83145)Base Currency: USD 05/01/2026 - 05/31/2026 Return to Table of Contents Dated: 06/03/2026 16
City of Shafter, CA
YTD Budget Update as of 07/20/2026
Welcome to the City’s Budget Status Report, prepared by the Finance Department to deliver a transparent and detailed update on current budget performance. This report, presented on a monthly or quarterly basis, is crafted to inform the City Council and our valued citizens about the current state of the City’s finances. It compares the revised budget to year-to-date (YTD) actuals, providing a clear picture of our progress against the financial plan.
For additional context, we include YTD figures from the prior year for the same period, along with variance explanations to highlight key diƯerences and trends.
To oƯer a longer-term view, this report includes a six-year Compound Annual Growth Rate (CAGR), illustrating the City’s financial trajectory over time. The report covers a comprehensive range of areas, including citywide operations, the General Fund, Enterprise Funds, Internal Service Funds, Special Revenue Funds, Capital Improvement Program (CIP), and Capital Expenditures (CAPEX). Throughout, you’ll find tables, charts, and detailed analysis to enhance understanding and support informed decision-making. Please note that the results presented are subject to change during year-end adjustments, which may include interest income allocation, interfund charges, year-end accruals, and other refinements. Our aim is to provide an accessible, data-driven overview that underscores our commitment to fiscal responsibility and accountability.
Financial Analysis Approach
Analyzing financial data at a citywide level is both impractical and irrelevant due to the diƯering accounting practices among various entities, such as full accrual versus modified accrual. Combining governmental and enterprise funds makes it unfeasible to accurately summarize financial results.
Additionally, interfund charges may be duplicated when consolidating information, leading to potential misrepresentation. Therefore, financial data is best analyzed at the individual fund level. Later in this report, more detailed insights are provided into the General Fund, Water, Sewer, Refuse, and other specific funds.
Why Include Citywide Data?
If citywide analysis has limitations, why present it? Despite its challenges, a broad financial overview provides key insights. For example, understanding total labor costs and their trends can be valuable. It also helps assess labor costs as a percentage of overall operating expenses and evaluates the impact of utilities, such as power, on city operations. While this perspective oƯers useful context, the primary focus of this report remains on individual funds, where a more detailed financial analysis is provided.
Note: Citywide data applies only to the city's operational funds and excludes fiduciary and agency funds.
Citywide Budget Comparison
The table below compares the citywide revised budget for operating expenses against current year-to-date (YTD) actuals. For context, YTD actuals from the same period last year are also included, along with year-over-year (YoY) changes. Additionally, a six-year Compound Annual Growth Rate (CAGR) is provided to highlight long-term trends. Red values within the CAGR indicate areas of high expense growth, which may signal financial concerns. These increases could be attributed to personnel expansion, service level adjustments, or inflationary pressures over the past few years.
The largest operating expense category is labor cost which represents of the total operating expenses.
Citywide Operating Expenses by Category
Account Category 25-26 Budget
25-26 YTD
Actual
25-26 %
of Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Eight Yr
CAGR (19
to 26)
Labor Cost 24,622,332 22,642,926 92.0% 20,611,460 9.9% 2,031,466 8.5% Planned Operations 13,833,583 13,319,500 96.3% 10,344,033 28.8% 2,975,467 12.2% Utilities 4,886,372 4,623,721 94.6% 4,853,309 -4.7% (229,588) 7.9% Internal Charges 6,119,531 5,828,523 95.2% 6,175,639 -5.6% (347,116) 6.9% Debt - - 0.0% 534,042 -100.0% (534,042) -100.0%
Special Agreements 2,624,395 1,883,732 71.8% 2,433,256 -22.6% (549,524) -17.6% Citywide Operating Expenses $52,086,213 $48,298,402 92.7% 44,951,739 $3,346,663 7.4% 5.2% Given that labor costs are a significant component of the city’s operations, the following table presents labor costs by department. To further illustrate the distribution, a pie chart follows, breaking down labor costs by category. Police, as the largest category, is followed by Public Works. The Administrative category includes the City Manager’s OƯice, Information Technology, Finance, Human Resources, and City Clerk. The Services category consists of Building, Community Services, Planning, Economic Development, City Council, and the Planning Commission.
47.3%
Citywide Labor Cost by Department
Department 25-26 Budget
25-26 YTD
Actual
25-26 %
of Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Eight Yr
CAGR (19
to 26)
200-Police 10,733,843 9,198,746 85.7% 8,544,736 7.7% 654,010 9.0% 400-Public Works 5,656,897 5,459,793 96.5% 5,610,373 -2.7% (150,580) 6.2% 140-Finance 1,365,788 1,388,375 101.7% 1,014,303 36.9% 374,072 5.5% 405-Building 1,730,978 1,648,979 95.3% 1,267,023 30.1% 381,956 14.2% 300-Community Services 1,010,004 1,014,719 100.5% 816,719 24.2% 198,000 12.2% 500-Information Technology 838,748 865,975 103.2% 780,312 11.0% 85,663 10.1% 110-City Manager 653,536 666,020 101.9% 749,049 -11.1% (83,029) 8.6% 145-Planning 598,176 543,656 90.9% 491,820 10.5% 51,836 4.7% 135-Human Resources 796,967 769,730 96.6% 566,479 35.9% 203,251 12.6% 125-Economic Development 742,792 707,394 95.2% 435,630 62.4% 271,764 10.5% 120-City Clerk 367,722 255,447 69.5% 292,514 -12.7% (37,067) 0.5% 100-City Council 123,601 120,816 97.7% 39,225 208.0% 81,591 41.7% 105-Planning Commission 3,280 3,276 99.9% 3,278 -0.1% (2) 0.0% Grand Total $24,622,332 $22,642,926 92.0% 20,611,461 $2,031,465 9.9% 8.5% PD, 10,733,843 ,
44%
PW, 5,656,897 ,
23%
Amin, 4,194,017 ,
17%
Services, 4,037,575
, 16%
The General Fund budget and financial information are subject to changes throughout the year as authorized by the City Council. Actual amounts are also subject to audits and year-end adjustments, including accruals, allocations, internal charges, and transfers.
The following table presents General Fund operating revenues and expenditures, excluding capital expenditures and CIP. This distinction is made because operating expenses are ongoing, whereas capital expenditures are typically one-time purchases that can be more easily controlled during periods of fiscal distress.
This table provides an overview of the General Fund, highlighting that approximately 90% of operating revenues come from taxes. On the expenditure side, labor costs represent the largest category. The summary table compares the budget to YTD actuals and prior-year figures while also including a sixPage 163 of 322 year Compound Annual Growth Rate (CAGR) to illustrate long-term trends.
General Fund Operating Revenues/Expenses
Account Category
25-26
Budget
25-26 YTD
Actual
25-26 %
of Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Eight Yr
CAGR (19
to 26)
400-Prop Tax 8,204,663 9,751,496 118.9% 8,842,162 10.3% 909,334 11.5% 410-Sales Tax 18,004,238 20,514,589 113.9% 16,479,720 24.5% 4,034,869 1.2% 415-Franchise 1,605,395 1,574,758 98.1% 1,750,482 -10.0% (175,724) 13.1% 71-Fees for Service 1,412,609 1,098,084 77.7% 2,031,779 -46.0% (933,695) 3.4% 73-License & Permits 3,255,490 2,360,037 72.5% 2,073,221 13.8% 286,816 8.2% 74-Fines, Forfeitures, 24,846 25,853 104.1% 48,038 -46.2% (22,185) 49.0% 75-Rents & Concessions 555,432 281,112 50.6% 301,312 -6.7% (20,200) -3.2% 76-Investment Earnings 2,472,510 3,326,115 134.5% 2,893,278 15.0% 432,837 5.3% Total Revenues $35,535,183 $38,932,044 109.6% 34,419,992 $4,512,052 13.1% 4.2% Account Category
25-26
Budget
25-26 YTD
Actual
25-26 %
of Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Eight Yr
CAGR (19
to 26)
Labor Cost 20,699,424 18,813,617 90.9% 16,984,104 10.8% 1,829,513 8.7% Planned Operations 7,401,723 6,057,557 81.8% 4,629,194 30.9% 1,428,363 8.7% Utilities 700,642 682,977 97.5% 617,601 10.6% 65,376 20.6% Internal Charges 3,734,016 3,501,975 93.8% 3,251,234 7.7% 250,741 10.9% Special Agreements 2,624,395 1,883,732 71.8% 2,433,256 -22.6% (549,524) -17.6% Total Operating Expenses $35,160,200 $30,939,858 88.0% 27,915,389 $3,024,469 10.8% 3.6% Operating Income (Loss) $374,983 $7,992,186 2131.3% 6,504,603 $1,487,583 22.9% 6.7% The following table presents General Fund operating expenditures by department.
General Fund Operating Expenses by Department
Department 25-26 Budget
25-26 YTD
Actual
25-26 %
of Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Eight Yr
CAGR
(19 to 26)
125-Economic Development 4,569,107 3,544,119 77.6% 3,474,459 2.0% 69,660 -12.1% 200-Police 13,944,967 12,467,235 89.4% 11,630,631 7.2% 836,604 10.0% 400-Public Works 6,485,295 6,095,666 94.0% 5,161,580 18.1% 934,086 9.4% 140-Finance 1,386,486 1,438,117 103.7% 1,176,744 22.2% 261,373 4.6% 405-Building 2,205,375 1,871,755 84.9% 1,673,624 11.8% 198,131 10.4% 300-Community Services 1,508,142 1,468,375 97.4% 1,342,427 9.4% 125,948 8.0% 145-Planning 1,382,989 944,228 68.3% 1,036,205 -8.9% (91,977) 10.2% 110-City Manager 814,531 851,929 104.6% 891,893 -4.5% (39,964) 10.0% 135-Human Resources 986,635 951,848 96.5% 764,967 24.4% 186,881 12.2% 130-City Attorney 711,500 530,474 74.6% 397,877 33.3% 132,597 6.3% 120-City Clerk 504,275 376,271 74.6% 412,435 -8.8% (36,164) 1.9% 100-City Council 482,618 321,325 66.6% 96,233 233.9% 225,092 18.7% 000-Non-Departmental - - 0.0% (147,387) -100.0% 147,387 0.0% 205-Fire 175,000 75,000 42.9% - 0.0% 75,000 0.0%
105-Planning Commission 3,280 3,516 107.2% 3,345 5.1% 171 0.0% 250-Emergency Operations - - 0.0% 357 -100.0% (357) 0.0% Operating Expenditures 35,160,200 30,939,858 88.0% 27,915,390 3,024,468 10.8% 3.6%
The Water Fund is part of the city's Enterprise Funds, which operate like a business within the government. This means the water system is funded by the money it generates—mainly from water bills paid by residents and businesses—rather than taxes. These funds cover the costs of maintaining and improving the water infrastructure, including pipelines, pumps, and treatment facilities, ensuring a safe and reliable water supply for the community.
Water Fund Operating Revenues/Expenses
Account Category
25-26
Budget
25-26 YTD
Actual
25-26 %
of Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Eight Yr
CAGR (19
to 26)
Revenues 5,511,575 6,115,453 111.0% 5,610,094 9.0% 505,359 3.5% Labor Costs 1,430,989 1,376,857 96.2% 1,412,348 -2.5% (35,491) 6.7% Planned Operations 1,131,505 1,383,625 122.3% 993,367 39.3% 390,258 13.4% Utilities 2,196,815 2,023,478 92.1% 2,198,125 -7.9% (174,647) 8.8% Internal Charges 1,139,319 1,136,220 99.7% 1,255,542 -9.5% (119,322) 11.2% Debt - - 0.0% - 0.0% - 0.0%
Operating Expenses 5,898,628 5,920,180 100.4% 5,859,382 $60,798 1.0% 9.6% Operating Income (Loss) ($387,053) $195,273 -50.5% (249,288) 444,561 -178.3% -24.3% The Sewer Fund is part of the city's Enterprise Funds, meaning it operates like a self-sustaining business. It is funded by fees paid by residents and businesses for sewer services, rather than tax dollars. This money is used to maintain, repair, and upgrade the sewer system, including pipelines and treatment facilities, to ensure safe and eƯicient wastewater collection and treatment for the community.
Sewer Fund Operating Revenues/Expenses
Account Category
25-26
Budget
25-26 YTD
Actual
25-26 %
of Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Eight Yr
CAGR (19 to
26)
Operating Revenues 2,661,350 3,166,969 119.0% 3,808,275 -16.8% (641,306) 5.7% Labor Costs 633,604 585,417 92.4% 641,421 -8.7% (56,004) 10.8% Planned Operations 1,013,810 969,598 95.6% 952,005 1.8% 17,593 6.4% Utilities 110,265 102,347 92.8% 110,638 -7.5% (8,291) 19.4% Internal Charges 660,322 657,240 99.5% 733,914 -10.4% (76,674) 10.6% Debt - - 0.0% - 0.0% - -100.0%
Operating Expenses 2,418,001 2,314,602 95.7% 2,437,978 ($123,376) -5.1% 8.7% Operating Income (Loss) $243,349 $852,367 350.3% 1,370,297 (517,930) -37.8% 0.2%
The Refuse Fund is part of the city's Enterprise Funds, which means it is funded by fees paid by residents and businesses for trash collection and waste disposal services, rather than tax dollars. However, refuse operations within the City Core area are now outsourced to American Refuse, while services in the Gossamer Grove area are handled by Varner Brothers. These service providers are responsible for collecting and disposing of waste eƯiciently, ensuring a clean and well-maintained community.
Refuse Fund Operating Revenues/Expenses
Account Category
25-26
Budget
25-26 YTD
Actual
25-26 % of
Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Eight Yr
CAGR (19 to
26)
Operating Revenues 1,979,315 2,446,477 123.6% 2,214,092 10.5% 232,385 11.0% Labor Costs 70,910 83,620 117.9% 94,929 -11.9% (11,309) -14.6% Planned Operations 1,831,837 2,191,942 119.7% 1,942,469 12.8% 249,473 27.2% Utilities 38,230 30,839 80.7% 38,370 -19.6% (7,531) 49.5% Internal Charges - - 0.0% 285 -100.0% (285) -100.0%
Debt - - 0.0% - 0.0% - -100.0%
Operating Expenses 1,940,977 2,306,401 118.8% 2,076,053 $230,348 11.1% 11.9% Operating Income (Loss) $38,338 $140,076 365.4% 138,039 2,037 1.5% 1.6% The City of Shafter provides public transportation through its Dial-A-Ride program, a convenient, on-demand service that helps residents travel within the community. Riders pay a modest fee, while most the program’s operating costs are covered by subsidies from federal and state grants, including Section 5311, TDA (Transportation Development Act), LCTOP (Low Carbon Transit Operations Program), and other funding sources. The City is committed to sustainability, with most of its fleet being fully electric, reducing emissions and promoting cleaner transportation for the community.
Public Transit Fund Operating Revenues/Expenses
Account Category
25-26
Budget
25-26 YTD
Actual
25-26 %
of Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Eight Yr
CAGR (19 to
26)
71-Fees for Service 43,794 32,107 73.3% 56,026 -42.7% (23,919) -7.0% 77-Grants & Donations 769,756 285,541 37.1% 538,448 -47.0% (252,907) 0.8% 78-Other Revenue - - 0.0% - 0.0% - 0.0%
79-Transfers-In - - 0.0% - 0.0% - 0.0%
Total Revenues 317,648 813,550 39.0% 594,474 -46.6% (276,826) -0.3% Labor Costs 508,776 493,233 96.9% 391,137 26.1% 102,096 12.1% Planned Operations 46,426 109,780 236.5% 48,077 128.3% 61,703 16.9% Utilities 26,000 20,988 80.7% 19,707 6.5% 1,281 11.1%
Internal Charges 178,480 178,488 100.0% 177,612 0.5% 876 10.1% Debt - - 0.0% - 0.0% - -100.0%
Operating Expenses 759,682 802,489 105.6% 636,533 $165,956 26.1% 11.9% Operating Income (Loss) 53,868 (484,841) -900.1% (580,507) 95,666 -16.5% 126.1%