Agenda — Taft City Council, December 5, 2023

TAFT CITY COUNCIL/SUCCESSOR AGENCY

JOINT REGULAR MEETING AGENDA
TUESDAY, DECEMBER 5, 2023

CITY HALL COUNCIL CHAMBER
209 E. KERN ST., TAFT, CA 93268
_____________________________________________________________________________________________________________________________ City of Taft Council Meetings are being held in-person with full capacity seating and are livestreamed at https://www.youtube.com/user/CityofTaft. Public comment can be made in person and also can be received per the following:
• Written comments may be dropped off in the drop box in front of City Hall. • Comments may be emailed to the City Clerk at [email protected]. • Made by phone to the City Clerk’s office at (661) 763-1222. • Public comments will be accepted up until 5:00 PM the day of the meeting. • Any comments received will be read into the record.
_____________________________________________________________________________________________________________________________ REGULAR MEETING 6:00 P.M.

Pledge of Allegiance
Invocation
Roll Call: Mayor Noerr
Mayor Pro Tem Krier
Councilmember Bryant
Councilmember Waldrop
Councilmember Chavira

1. CITIZEN REQUESTS/PUBLIC COMMENTS

COMMENTS ARE TO BE RECEIVED AS STATED IN ABOVE POLICY

THIS IS THE TIME AND PLACE FOR THE GENERAL PUBLIC TO ADDRESS THE CITY COUNCIL ON MATTERS WITHIN ITS JURISDICTION. STATE LAW PROHIBITS THE COUNCIL FROM ADDRESSING ANY ISSUE NOT PREVIOUSLY INCLUDED ON THE AGENDA. COUNCIL MAY RECEIVE COMMENT AND SET THE MATTER FOR A SUBSEQUENT MEETING. PLEASE LIMIT COMMENTS TO FIVE MINUTES.

3. COUNCIL STATEMENTS (NON-ACTION)

4. DEPARTMENT REPORTS

5. CITY MANAGER STATEMENTS

6. CITY ATTORNEY STATEMENTS

7. FUTURE AGENDA REQUESTS
****************************************************************************************************** CONSENT CALENDAR ITEMS 8-10
All items listed on the Consent Calendar shall be considered routine and will be enacted by one roll call vote. There will be no separate discussion of these items unless a member of the City Council requests specific items to be removed from the Consent Calendar for separate action. Any item removed from the Consent Calendar will be considered after the regular business items. Are there any items on the consent calendar that any member of the public would like to comment on? City of Taft Council/Successor Agency Meeting
Agenda
December 5, 2023

Page 2 of 2 ends

8. MINUTES
November 21, 2023 Regular
Recommendation – Approve as submitted.

9. PAYMENT OF BILLS
Warrant #112423 Check No. 98859-98940 $ 338,448.14
Recommendation – Approve payment of the bills.

10. APPROVAL OF SPECIAL EVENT PERMIT AND ENCROACHMENT PERMIT FOR ST. MARY’S CATHOLIC CHURCH PILGRIMAGE ON TUESDAY, DECEMBER 12, 2023 Recommendation – Motion to approve a resolution entitled A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TAFT APPROVING SPECIAL EVENT PERMIT NO. 2023-14 AND ENCROACHMENT PERMIT FOR ST. MARY’S CATHOLIC CHURCH TO HOLD A PILGRIMAGE WITH PARISHONERS WALKING FROM 538 FINLEY DRIVE TO THE ST. MARY’S CATHOLIC CHURCH AT 110 E. WOODROW STREET, WITH TEMPORARY STREET CLOSURES, ON TUESDAY, DECEMBER 12, 2023, and find that the activity is not a project per the California Environmental Quality Act (CEQA) as set forth in Section 15061(b)(3) of the CEQA Guidelines.
******************************************************************************************************

ADJOURNMENT
AMERICANS WITH DISABILITIES ACT: In compliance with the Americans with Disabilities Act, if you need special assistance, a disability-related modification or accommodation, agenda materials in an alternative format, or auxiliary aids to participate in this meeting, please contact the Office of the City Clerk at (661) 763-1222 or [email protected] as soon as possible. Providing at least 72 hours’ notice will help ensure that reasonable arrangements can be made.

AFFIDAVIT OF POSTING
I, Darnell Porter, declare as follows:

That I am the Deputy City Clerk for the City of Taft; that an agenda was posted on a public information bulletin board located near the door of the Civic Center Council Chamber on November 30, 2023 at ________ p.m., pursuant to 1987 Brown Act Requirements.

I declare under penalty of perjury that the foregoing is true and correct.

Executed November 30, 2023, at Taft, California.

Signature _________

TAFT CITY COUNCIL/SUCCESSOR AGENCY

JOINT REGULAR MEETING AGENDA
NOVEMBER 21, 2023
The November 21, 2023, regular joint meeting of the Taft City Council/Taft Successor Agency, held in the Council Chamber at Taft City Hall, 209 East Kern Street, Taft, CA 93268, was opened by Mayor Dave Noerr at 6:00 PM. The Pledge of Allegiance was led by Mayor Noerr invocation given by Pastor Lloyd Francis.

PRESENT: Mayor Dave Noerr and Mayor Pro Tem Orchel Krier Council Members Josh Bryant and Ron Waldrop
City Manager Craig Jones and City Attorney Jason Epperson City Clerk Yvette Mayfield
ABSENT: Council Member Chavira

1. PUBLIC HEARING – PERFORMANCE REPORT OUT OF CLOSEOUT OF CDBG GRANT 20- CDBG-CV2-3-00222
The staff report, reporting on the grant expenditures and accomplishments of CDBG Grant 20-CDBG-CV2-3-00222, was presented to the Council and Public.

The public hearing was opened at 6:09 PM to receive public input.

Lucille Holt, Executive Director of the NEEDS Center, addressed the Council to thank them for the project and the support of the Center.

At 6:11 PM the public hearing was closed.

Motion: Motion by Krier, seconded by Bryant to accept and document all comments received to be placed in the City’s Public Information file and find that the activity is not a project per the California Environmental Quality Act (CEQA) as set forth in Section 15060(c)(3) and Section 15378 of the CEQA Guidelines.

AYES: Krier, Bryant, Waldrop, Noerr
PASSED: 4-0

2. CITIZEN REQUESTS/PUBLIC COMMENTS
Dr. Kathy Orrin, Executive Director, of the Taft Chamber of Commerce shared about upcoming local events.

Rene Adamo, from West Side Recreation and Park District, shared about events coming up at the 5th Street Plaza and the Community Christmas Tree.

Martin Scott sent a public comment regarding traffic on 4th Street traffic via email that was read into the record.

3. COUNCIL STATEMENTS (NON-ACTION)
Council Member Waldrop wished everyone a Happy Thanksgiving.

City of Taft Council/Successor Agency Meeting
Minutes
November 21, 2023

Page 2 of 3 ends

Council Member Bryant shared that he appreciates living in Taft, recognized our military and first responders and talked about the upcoming Oil Museum Black Gold Gala.

Mayor Pro Tem Krier talked about the Veterans Parade, car show and the City’s Veterans Day Event, encouraged attendance at City Council meetings and wished everyone a Happy Thanksgiving.

Mayor Noerr spoke about the sign dedication on Hwy 119 to honor Corporal Luis Carlos Ruan, groundbreaking for the Hard Rock Hotel and Casino and wished everyone a Happy Thanksgiving.

4. DEPARTMENT REPORTS
There was none.

5. CITY MANAGER STATEMENTS
There was none.

6. CITY ATTORNEY STATEMENTS
City Attorney Epperson wished everyone a Happy Thanksgiving.

7. FUTURE AGENDA REQUESTS
There was none.
********************************************************************************************* CONSENT CALENDAR ITEMS 8-10
Motion: Moved by Bryant, seconded by Krier to approve consent calendar items 8-10.

AYES: Krier, Bryant, Waldrop, Noerr
PASSED: 4-0

8. MINUTES
November 7, 2023 Regular
Recommendation – Approve as submitted.

9. PAYMENT OF BILLS
Warrant # 111023 Check No. 98787-98858 $ 330,898.90
Recommendation – Approve payment of the bills.

10. MONTHLY REPORT FOR KERN COUNTY FIRE STATION NO. 21- OCTOBER 2023 City of Taft Council/Successor Agency Meeting
Minutes
November 21, 2023

Page 3 of 3 ends

Recommendation – Receive and file the monthly report for October 2023 from Kern County Fire Station Number 21 and find that the activity is not a project per the California Environmental Quality Act (CEQA) as set forth in Section 15060(c)(3) and Section 15378 of the CEQA Guidelines.
********************************************************************************************* At 6:41 PM the meeting was recessed to closed session.

CLOSED SESSION
A. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Significant exposure to litigation pursuant to paragraph 2 or 3 of subdivision (d) of Section 54956.9 (d) – one (1) potential case
B. CONFERENCE WITH LABOR NEGOTIATOR, CRAIG JONES, CITY MANAGER Government Code 54957.6 – All units
 The City Council discussed in closed session those items agendized for closed session discussion and direction was given to staff and negotiators. No other reportable action was taken.

ADJOURNMENT - With no further business to conduct the meeting was adjourned at 7:12 PM. __________ ____________
Yvette Mayfield, MMC Dave Noerr
City Clerk Mayor

ACCOUNTS PAYABLE GASH DISBURSEMENTS

DISTRIBUTION BY FUND
$338,448,14 OUT OF FUNDS AS NOTED BELOW
9 CASH & INVESTI\,IENT
1O GENERAL
11 INSURANCE/RESERVE
21 TDA ART3
22 GAS TAX 2106,2107
26 CDBG/CV.2 NEEDS CENTER PROJ
35 04-HOME-0759
36 ASSET FORFEITURES
37 FED DOJ ASSET/DRI.JG FORFEITURI
38 LANDSCAPE ASSESSI\4ENT DIST
40 CDBG/ HOUSING RLF
41 TARP/RLF
43 CALHOMES
46 CDBG FD 40 GEN ADI\,IIN BAL
48 HOME RLF/HOUSING
50 CRIME PREVENTION
51 CCF FACILITY
53 CCF/INMATE WELFARE FUND
54 INIIIATE TRUST ACCOUNT
58 FEOERAL PRISON.WWTP
59 CENTRAL GARAGE
60 SEWER
61 REFUSE
62 TRANSIT
65 TCOA
67 TCOA / DEBT SRV FND
71 WWTP/REPLACEII,lNT RESERV
78 TRUST & AGENCY
81 CAPITAL PROJECTS
82 GRANT PROJECTS
95 GRANT PROGRAM INCOME
$0.00
$154,991.82
$0.00
$0.00
$o.oo
$0.00
$0.00
$529.79
$0.00
$147.65
$0.00
$3,342.40
$0.00
$0.00
$0.00
$5,441.18
$84,14S.37
$o.oo
$0.00
$7,584.20
$8,308.32
$1,182.00
$8,903.39
$27,455.49
$o oo
$338.10
$35,114.43
$o.oo
$580.00
$o oo
$0 0o
$o.oo
I\,{AYOR

CITY CLERK

TERESA BINKLEY

WARRANT NO
___$3!!119J4 CTTYCOUNCTL
112423
cHECK NUTVBER 98859-98940
OA"IE: 11124123
TOTAL

ALLOWED BY CITY COUNCIL ON
.-tr\AroaCuic.,Yr-\ rrunlrceornecron
Pase I of3 l:51 pm
Wednesday. 22 November. 20

CITY OF TAFT, CA

ACCOUNTS PAYABLE CHECK REGISTER
Check
Number
Check
Date
Vendor
Numher
Vendor
Type Name
Check
A mou nt
98859
98860
98861
98862
98863
98864
98865
98866
98867
98868
98869
98870
98871
98872
98873
98874
9887s
98876
98877
98878
98879
98880
98881
98882
98883
98884
98885
98886
98887
98888
98889
98890
11t24t23
11t24t23
11t24t23
11t24t23
11t24t23
11t24123
11t24123
11t24t23
11t24t23
11t24t23
11t24123
11t24123
11124t23
11124t23
11124t23
11t24t23
11t24t23
11t24t23
11t24t23
11t24t23
11t24t23
11t24t23
11t24123
11t24123
11t24t23
11t24t23
11t24t23
11t24123
11t24t23
11t24t23
11t24t23
11t24t23

PRINTED

PRINTED
40 192
194
370
440
487
657
669
707
853
915
948
2noe
1035
1114
1224
1356
1492
1719
1845
1821
1821
1821
1821
1821
toz I
1821
1821
1821
1821
1821
A,P,I. PLUMBING AND POOL SUPPLIES
AI\4ERICAN FIRE SAFETY

AMERICAN OFFICE SOLUTIONS

AUSTINS PEST CONTROL, INC,
B&BSURPLUSINCBAKERSFIELD TRUCK CENTER

BLUE SHIELD OF CALIFORNIA
BOB BARKER COIVIPANY, INC.

BOYER, LONN

CA BUILDING STANDARDS COMMISSION

CARQUEST AUTO PARTS

CENTRAL CALIFORNIA POWER

COLLEGE OF THE SEQUOIAS-PUBLIC SAF

COOPER'S TRUE VALUE HOME CENTER

COUNTRY AUTO & TRUCK TAFT

THE DAILY MIDWAY DRILLER

DAVE'S GLASS SHOP

STATE OF CALIFORNIA

DOWDEN ELECTRICAL SERVICE
ENFINITY CENTRALVAL 6 LLC

FEDERAL EXPRESS CORPORATION

FIA CARD SERVICES, NATIONAL ASSOCIA

FIA CARD SERVICES, NATIONAL ASSOCIA
690.00
779"09
84,192.04
65,00
242,48
22,18
49,137.23
179.69
137.34
'150.40
2,001.65
4,929.82
1,920.00
423.70
180.54
767 .7 5

50.00 520.36
5,910.00
24,178,73
103.56
710.54
141.74
871.19
1,908.66
2,788.21
4,227.66
887 .72
3,467.23
150.72
1 ,281 .84
2,249.21
Pase 2 of3
I :51 pm
Wednesday, 22 November, 20

CITY OF TAFT, CA

ACCOUNTS PAYABLE CHECK RECISTER
Check
Number
Check
Date
Vendor
Number
V€ndor
Type Name
Check
A moll nt
98891
98892
98893
98894
98895
98896
98897
98898
98899
98900
98901
98902
98903
98904
98905
98906
98907
98908
98909
98910
98911
98912
98913
98914
98915
98916
98917
98918
98919
98920
98921
98922
98923
11t24123
11t24123
11t24t23
11124123
11t24t23
11t24t23
11t24123
11t24t23
11124t23
11t24t23
11t24t23
11124t23
11t24t23
11t24t23
11t24t23
11t24t23
11t24t23
11t24t23
11t24t23
11t24123
11t24t23
11t24t23
11t24123
11124123
11t24t23
11t24t23
11t24t23
11t24t23
11124t23
11t24t23
11t24t23
11t24t23
11t24123

PRINTED

PRINTED
1821
1821
1821
1821
1898
10027
2040
2223
2276
604
zotJ
2813
2813
zd t5
1348
1348
'1348
2855
2921
2900
2128
2927
3180
3398
3434
3594
3016
3036
4125
4117
4436
4430

FIA CARD SERVICES, NATIONAL ASSOCIA

DAIOHS USA
FRONTIER COI\4MU N ICATIONS CORPORA

DWARD, INC,

HAAKER EQUIPMENT COMPANY

HI STANDARD AUTOMOTIVE, LLC

COREY BEILBY

HABERFELDE FORD

KAISER FOUNDATION HEALTH PLAN INC,

KAISER FOUNDATION HEALTH PLAN INC,
KCTTC
KCTTC
KCTTC

COUNTY OF KERN

KERN COUNTY ANIMAL CONTROL

PUBLIC WORKS-COUNTY OF KERN
KERN ECONOMIC DEVELOPMENT CORP.

KERN PRINT SERVICES
KERN TURF SUPPLY INC.

LOWE'S HOME CENTERS INC

MISSION LINEN SUPPLY

MOORE & ASSOCIATES

MUTUAL OF OMAHA

O'REILLY AUTO ENTERPRISES

PACE ANALYTICAL SERVICES, LLC

PACIFIC GAS & ELECTRIC

PACIFIC TELEMANAGEMENT SERVICES
DAVID A. GILL

PREMIER ACCESS INSURANCE COMPANY
453.97
1,538.39
658.03
3,705.62
234.42
886.19
292.08
1,544.25
2,006.69
200.00

74.97 13,550.75
'13,550.75
22,409.80
921 .23
1,298.83
1,122.34

30.00 560.00
5,345.44
5,000.00

19.83 2,7 42.94
1,412.04
3,200.00
1,531.26
435.35
807.00
14,202.77
170.00
291.00
2,795.68
Pase 3 of3
I :51 pm
Wednesdav, 22 November, 20

CITY OF TAF'T, CA

ACCOUNTS PAYABLE CHECK REGISTER
Check
Number
Check
Date Type
Vendor
Number
Vendor
Name
Check
Amonnl
98924
98925
98926
98927
98928
98929
98930
98931
98932
98933
98934
oaoiE
oaoza
98937
98938
98939
98940
11124t23
11124t23
11t24123
11t24t23
11t24t23
11t24t23
11t24t23
11t24t23
11124t23
11t24t23
11t24t23
11t24t23
11t24t23
11t24t23
11t24t23
11t24t23
11t24t23

PRINTED

PRINTED
13754
4918
5096
3090
5142
5152
5152
5250
3106
5470
3114
13410
12806
56891
6211
6350
6400
82 Checks
335.00
3,000.00
1 ,241 .15
278.22
140.18
1,514.94
431 .13
843.68
2,328.88
21,579.48
1 ,818.81

75.00 170.00
1,540.00
1 .73
2,741 .67
1,375.00
338,M8.'.|4

BRENT SAVAGE

SMS HOLDING COMPANY
SOUTHERN CALIFORNIA GAS CO.

SOUTHERN TIRE MART LLC

DS SERVICES OF AMERICA, INC
CHARTER COI\4I\4UNICATIONS INC
CHARTER CON4I\4UNICATIONS INC

STINSON'S STATIONER'S INC,

SYSCO VENTURA INC

TAFT PLUMBING CO, INC

THE FOOD EXCHANGE, LLC

TRANSUNION
U.CART CEMENT, INC

WAKEEN, BARBARA

WALDROPS AUTO PARTS

WEST KERN WATER DISTRICT

WEST SIDE URGENT CARE
Cash Account Total:

Pase I of3
l:51pm
Wednesday, 22 November. 20

CITY OF TAFT, CA

ACCOUNTS PAYABLE CHECK REGISTER
Check
Number
Check
Date
Vendor
Number
Vendor
Name
Check
Type Amonnf
11124t23
11124t23
11t24123
11t24123
11124123
11t24123
11t24t23
11t24123
11t24t23
11t24D3
11t24t23
11t24t23
11124t23
11t24t23
11t24t23
11t24t23
11t24123
't 1124t23
11124t23
11t24123
11t24t23
11t24123
11124123
11t24t23
11124t23
11t24t23
11t24t23
11t24t23
11t24t23
11t24123
11t24t23
11t24123

PRINTED

PRINTED
40 192
194
370
440
487
657
669
707
853
915
948
3098
1035
1114
1224
2353
'1356
1492
1719
1845
1821
1821
1821
1821
1821
1821
1821
1821
1821
1821
1821
A.P.I. PLUMBING AND POOL SUPPLIES

AMERICAN FIRE SAFEW

AMERICAN OFFICE SOLUTIONS

AUSTINS PEST CONTROL, INC,
B&BSURPLUSINC.

BAKERSFIELD TRUCK CENTER

BLUE SHIELD OF CALIFORNIA
BOB BARKER COMPANY, INC.

BOYER, LONN

CA BUILDING STANDARDS COMMISSION

CARQUEST AUTO PARTS

CENTRAL CALIFORNIA POWER

COLLEGE OF THE SEQUOIAS-PUBLIC SAF

COOPER'S TRUE VALUE HOME CENTER

COUNTRY AUTO & TRUCK TAFT

THE DAILY MIDWAY DRILLER

DAVE'S GLASS SHOP

STATE OF CALIFORNIA

DOWDEN ELECTRICAL SERVICE
ENFINITY CENTRALVAL 6 LLC

FEDERAL EXPRESS CORPORATION

FIA CARD SERVICES, NATIONAL ASSOCIA
FIA CARD SERVICES. NATIONAL ASSOCIA

FIA CARD SERVICES, NATIONAL ASSOCIA

FIA CARD SERVICES, NATIONAL ASSOCIA
690.00
779.09
84,192.04

65.00 242.48

22.18 49,137.23
179.69
137.34
150.40
2,001.65
4,929.82
1 ,920.00
423.70
180.54
767.75

50.00 520.36
5,910.00
24,178.73
103.56
710.54
141.74
871.19
1,908.66
2,788.21
4,227.66
887 .72
3,467.23
150.72
1,281 ,84
2,249.21
98859
98860
98861
98862
98863
98864
98865
98866
98867
98868
98869
98870
98871
98872
98873
98874
98875
98876
98877
98878
98879
98880
98881
98882
98883
98884
98885
98886
98887
98888
98889
98890
Pase 2 of3 I :51 pm
Wednesdav. 22 November, 20
Check
Number
Check
Date Type
Vendor
Number
Vendor
Name
Check
A moll nt
98891
98892
98893
98894
98895
98896
98897
98898
98899
98900
98901
98902
98903
98904
98905
98906
98907
98908
98909
98910
9891 1
98912
98913
98914
98915
98916
98917
989't8
989'19
98920
98921
98922
98923
11t24t23
11t24t23
11124123
11n4t23
11124t23
11124t23
11t24t23
11t24t23
11n4t23
11124t23
11t24t23
11t24t23
11t24123
11t24t23
11t24t23
11t24t23
11t24t23
11t24123
11t24t23
11t24t23
11124t23
11t24t23
11t24t23
't 1t24t23
11t24t23
11t24t23
11t24t23
11t24t23
11124123
11t24t23
11t24t23
11t24t23
11t24t23

PRINTED

PRINTEO

PRINTED

PRINTED
453.97
1,538.39
658.03
3,705.62
234.42
886.19
292.O8
1,544.25
2,006.69
200.00

74.97 13,550.75
13,550.75
22,409.80
921.23
1,298.83
1,122.34

30.00 560.00
5,345.44
5,000.00

19.83 77 5.37
2,742.94
1 ,412.04
3,200.00
1,531.26
435.35
807.00
14,202.77
170.00
291.00
2,795.68

FIA CARD SERVICES, NATIONAL ASSOCIA

DAIOHS USA

FRONTIER COMMUNICATIONS CORPORA
DWARD, INC.

HAAKER EQUIPMENT COMPANY

HI STANDARD AUTOMOTIVE, LLC

COREY BEILBY

HABERFELDE FORD
KAISER FOUNDATION HEALTH PLAN INC.

KAISER FOUNDATION HEALTH PLAN INC.

KCTTC
KCTTC
KCTTC

COUNTY OF KERN

KERN COUNTY ANIMAL CONTROL

PUBLIC WORKS-COUNTY OF KERN
KERN ECONOMIC DEVELOPMENT CORP.

KERN PRINT SERVICES
KERN TURF SUPPLY INC.

LOWE'S HOME CENTERS INC

MISSION LINEN SUPPLY

MOORE & ASSOCIATES

MUTUAL OF OMAHA

O'REILLY AUTO ENTERPRISES

PACE ANALYTICAL SERVICES, LLC

PACIFIC GAS & ELECTRIC

PACIFIC TELEMANAGEMENT SERVICES
DAVID A. GILL

PREMIER ACCESS INSURANCE COMPANY

CITY OF TAFT, CA

ACCOUNTS PAYABLE CHECK REGISTER
1821
1821
1821
1821
'1898
10027
2040
2223
2276
604
2623
2813
2813
2813
1348
1348
1348
2855
12737
2921
2900
2128
2927
3'l 80
3398
3434
3594
3016
3036
4125
4117
4436
4430
Pase 3 of3 1:51 pm
Wednesday, 22 November. 20
Check
Date
Vendor
Number
Vendor
Name
98924
98925
98926
98927
98928
98929
98930
98931
98932
98933
98934
98935
98936
98937
98938
98939
98940
11t24t23
11t24t23
11t24t23
11t24t23
11t24t23
11124t23
11t24t23
11t24123
11t24123
11t24123
11124t23
11t24t23
11t24t23
11t24t23
11124123
11124t23
11124123

PRINTED

PRINTED
13754
4918
5096
3090
5142
5152
5250
3106
5470
3114
13410
12806
5689'l
6211
6350
6400
82 Checks
335.00
3,000.00
1 ,241.15
278.22
140.18
1 ,514.94
431 .13
843.68
2,328.88
21 ,579.48
1 ,818.81

75.00 170.00
1,540.00
1,73
2,741.67
1,375.00
Cash Account Total: 338,448.14
CITY oF TAFT, CA
ACCOUNTS PAYABLE C}IECK REGISTER
Check
Number Type
Check
Amonnt

BRENT SAVAGE
SI\4S HOLDING COMPANY
SOUTHERN CALIFORNIA GAS CO.

SOUTHERN TIRE MART LLC

DS SERVICES OF AMERICA, INC
CHARTER COI\4MUNICATIONS INC.

CHARTER COMMUNICATIONS INC.

STINSON'S STATIONER'S INC,

SYSCO VENTURA INC

TAFT PLUMBING CO, INC

THE FOOD EXCHANGE, LLC

TRANSUNION
U.CART CEMENT, INC

WAKEEN, BARBARA

WALDROPS AUTO PARTS

WEST KERN WATER DISTRICT

WEST SIDE URGENT CARE
Pase I of l8
I :54 Dm
Wednesday, 22 November, 2023

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT

PAID INVOICE LIST
Vcndor
Number
Warrant
Dat€
Invoice
Amount
lnvoicc
Number
Check
Number
llxpcnditure
Description
Account
Number

DOC POUND SVS

FEDWWTP FIRE EXTINGUISHERS

WWTP FIRE EXTINGUISHERS

CVC FIRE EXTINCUISHERS
CCF. CAMERA SVCS

FIN SERVICES FOR TERESA

ANNUAL PREPAYMENT FOR SVCS

ANNIJAL PREPAYMENT FOR SVCS

ANNUAL PREPAYMENT FOR SVCS

PD SVCS

ST/CAR MONTHLY SVS

ST SUPPLIES
MS.3 EVAPORATOR PROBE

DECEMBER INS PREM
10431 05000
58458 06200
70470 06200
10416 06200
5 t451 04150
t0419 04150
104t 6 04150
10424 04t50
10425 04150
1043I04t50
58458 04t 50
59459 04t 50
70470 04150
10412 04150
10420 04150
62462 Mt50
10415 04150
t0419 04150
10413 04150
5 t45 t 04150
t042t 04| 50
58000 00206
59000 00216
70000 002r 6
62000 00216
51000 00206
10000 00206
1042104150
10433 05000
59459 05000
rM33 06200
61461 04200
10413 01445
9l125
91034
91035
91036
9t015
9t037
91038
91038
91038
9r038
91038
91038
91038
91038
91038
91038
91038
91038
91038
91038
91038
91038
91038
91038
91038
91038
91038
91039
91040
9r040
9t041
91042
91126
$690.00
$184.64
$322.7 5
$271.10
$204.03
$400.00
sl r4.00
$114.00
$r r4.00
$l r4.00
$228.00
$228.00
$228.00
$342.00
$342.00
$342.00
$456.00
$684,00
$912.00
$1,254.00
$1,368.00
$2,50t.00
$2,508.00
$2,508.00
$3,762.00
$13,794.00
$50,r60.00
$1,508.01
$32.50
$32.50
$242.48
$22.18
$70.88
98859
98860
98860
98860
9886r
9886t
98861
98861
98861
98861
98861
98861
98861
98861
9886t
9886t
98861
98861
98861
9886t
98861
98861
98861
98861
9886t
98861
98861
9886r
98862
98862
98861
98864
98865
tNv
INV
INV
INV
INV
tNv
tNv
rNv
INV
INV
tNv
INV
lNv
INV
tNv
INV
INV
INV
INV
lNv
INV
INV
INV
INV
tNv
tNv
INV
INV
INV
tNv
INV
INV
INV
Vendor
Name
Type

40. A,P.I. PLUMBING AND POOL SUPPLIES
I92 - AMERICAN FIRE SAFETY
I92 . AMERICAN FIRE SAFETY
I92 - AMERICAN FIRE SAFETY
I94 . AMERICAN OFFICE SOLUTIONS
I94 - AMERICAN OFFICE SOLUTIONS
I94 - AMERICAN OFFICE SOLUTIONS
I94 - AMERICAN OFFICE SOLUTIONS
I94 - AMERICAN OFFICE SOLUTIONS
I94 . AMERICAN OFFICE SOLUTIONS
I94 . AMERICAN OFFICE SOLUTIONS
I94 - AMERICAN OFFICE SOLUTIONS
I94 - AMERICAN OFFICE SOLUTIONS
I94 - AMERICAN OFFICE SOLUTIONS
I94 . AMERICAN OFFICE SOLUTIONS
I94 - AMERICAN OFFICE SOLUTIONS
I94. AMERICAN OFFICE SOLUTIONS
I94. AMERICAN OFFICE SOLUTIONS
I94 . AMERICAN OFFICE SOLUTIONS
I94. AMERICAN OFFICE SOT.UTIONS
I94 - AMERICAN OFFICE SOLUTIONS
I94 - AMERICAN OFFICE SOLUTIONS
I94 - AMERICAN OFFICE SOLUTIONS
I94. AMERICAN OFFICE SOLUTIONS
I94 - AMERICAN OFFICE SOLUTIONS
I94. AMERICAN OFFICE SOLUTIONS
I94 - AMERICAN OFFICE SOLUTIONS
I94 - AMERICAN OFFICE SOLUTIONS
370 - AUSTINS PEST CONTROL, INC,
370. AUSTINS PEST CONTROL, INC.
440-B&BSURPLUSINC.
487. BAKERSFIELD TRUCK CENTER
657. BLUE SHIELD OF CALIFORNIA
t t /24n023
1t t2412023
1t t24t2023
I t 12412023
I tn4D023
t1n412023
I I t24t2023
I t t24/2023
I tD4D023
I I t2412023
I I /2412023
I I t24D023
I I D412023
I I t24t2023
I I n4n023
I tD4D023
I I t2412023
I I t24t2023
I t t2412023
I I n4n023
i n4t2023
t I t24t2023
1t t2412023
I I D4n023
t 1n4t2023
I t/24/2023
t I t24t2023
I I t24t2023
I I n4D023
I I D4D023
I I t24t2023
I I D4n023
t t t24/2023

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT RE,PORT

PAID INVOICE LIST
Pase 2 of l8 l:54 pm
Wednesday. 22 November. 2023
Vendor
NUmbcr
Vcndor
Name
Type InYoice
Amount
lnvoice
Number
Check
Number
Expenditurc
Description
Account
Number
557. BLUE SHIELD OF CALIFORNIA
657 - BLUE SHIELD OF CALIFORNIA
557 - BLUE SHIELD OF CALIFORNIA
657. BLUE SHIELD OF CALIFORNIA
65? - BLUE SHIELD OF CALIFORNIA
657 - BLUE SHIELD OF CAIIFORNIA
657 - BLUE SHIELD OF CALIFORNIA
65? - BLUE SHIELD OF CALIFORNIA
657 - BLUE SHIELD OF CALIFORNIA
657 - BLUE SHIELD OF CALIFORNIA
657 - BLUE SHIELD OF CALIFORNIA
657 - BLUE SHIELD OF CALIFORNIA
557. BLUE SHIELDOF CALIFORNIA
657 " BLUE SHIELD OF CALIFORNIA
657 - BLUE SHIELD OF CAUFORNIA
657 - BLUE SHIELD OF CALIFORNIA
657 . BLUE SHIELD OF CALIFORNIA
657 - BLUE SHIELD OF CALIFORNIA
569 . BOB BARKER COMPANY, INC.
669 . BOB BARKER COMPANY, INC.
669 - BOB BARKER COMPANY, INC,
707 - BOYER, LONN
853 - CA BUILDINC STANDARDS COMMISSION
9I5 - CARQUEST AUTO PARTS
915 . CARQUEST AUTO PARTS
9I5 . CARQUEST AUTO PARTS
9I5 - CARQUEST AUTO PARTS
9I5 - CARQUEST AUTO PARTS
915 . CARQUEST AUTO PARTS
915. CARQUEST AUTO PARTS
9I5 - CARQUEST AUTO PARTS
9I5 - CARQUEST AUTO PARTS
9I5 . CARQUEST AUTO PARTS

DECEMBER INS PREM

DECEMBER INS PRF,M

DECEMBER INS PREM
DECEMBER tNS PREM

DECEMBER INS PREM

DECEMBER INS PREM
CCF .INMATE CLOTHINC
CCF . INMATE CLOTHINC
CCF . INMATE CLOTHINC

REIMBURS LONN FOR PERSONAL CAR
O4IOI T8-06130123 CREEN BUILDI

TRN SUPPLIES
RETRN FOR 7305-335876
RETRN ON rNV 7305-338288
RETRN ON rNV 7305-338299
P.76 PARTS
84 PARTS
84 PARTS
M-49 PARTS
T.25 PARTS
T-27 PARTS
9lt26
9l126
9t t26
91126
91126
91126
9|26
9t 126
9t t26
9t t26
91126
9|26
9t 126
9||26
9t t26
91t26
91t26
9l I26
9t0t9
91020
9t02r
9t044
9t t21
9t 045
9t 046
91041
9r 048
9t049
91050
9t05 t
9t 052
9t 053
9t 054
INV
INV
INV
tNv
tNv
INV
tNv
INV
INV
tNv
rNv
tNv
tNv
tNv
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
CRM
CRM
CRM
INV
INV
INV
INV
INV
INV
I I /24/2021
I tD4n023
I I /24n023
I I t24t2023
I t t2412023
I I /24/2023
t I D4/2023
t t D4t2023
I I t24t2023
11t24t2023
11t24t2023
'I I12412023
I ln4/2023
t 1D4t2023
I | 124D023
11t24t2023
11t24t2023
I t/24t2023
I tn4n023
I t 124t2023
I I /24/2023
I I /24/2023
fi t2412023
I124/2023
fi fi3D43
| | 11312023
I I1t3t2023
1t
^3t2023 I I1t312023
I l^3t2023
I |
^3t2023 1t t24t2023
I I t24t2023
$108.40
$179.28
$330.59
$330.59
$388.94
$440.78
$955.42
$975.48
$1,071.'t3
$l,574.73
$!,838.95
$2,038.20
$3,2t3.24
$3,297.64
$3,746.t6
$3,881.27
$t t,768.77
$t 2.920. r8
s16.03
$62.95
$r 00.71
$r37.34
$t 50.40
$t2.22
.$29.54
-$ 16.55
-$t2.22
$298.46
$t2.22
s12.22
s17.42
$12.22
98865
98865
98865
98865
98865
98865
98865
98865
9886s
98865
98865
98865
98t65
98865
98865
98865
98865
98865
98866
98866
98866
98867
98868
98869
98869
98869
98869
98869
98869
98869
98869
98869
98869
t04t5 01445
t042401445
58458 01445
61467 0t445
10470 0t445
60460 0t445
10425 01445
t0416 0!445
61461 01445
10431 0t 445
62462 01445
50450 0 t,t45
104t2 0t445
59459 01445
10419 01445
10433 01445
5 t451 0t 445
1042r 0t445
5t45t 08000
5145t 08000
51451 08000
t0420 02625
10377 000r0
62462 04200
62462 04200
r 0421 04200
t0424 04200
1042t 04200
10424 M200
10424 04200
10413 04200
62462 04200
62462 04200
Warrant
Date
Paee3ofl8
l:54 nm
Wednesday, 22 November, 2023

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT

PAID INVOICE LIST
Vendor
Name
lnvoice
Number
Warranl
Date
lnvoice
Amount
Type Check
Number
Expenditure
Description
Accounl
Number
915 - CARQUEST AUTO PARTS 9105s
915 - CARQUEST AUTO PARTS 91056
gls - CARQUEST AUTO PARTS 910s7
915 - CARQUEST AUTO PARTS 91058
915 . CARQUEST AUTO PARTS 91059
9r5 - CARQUEST AUTO PARTS 91060
9Is.CARQUESTAUTOPARTS 9106I
9r5 - CARQUEST AUTO PARTS 91062
915 - CARQUEST AUTO PARTS 91063
9I5 - CARQUEST AUTO PARTS 91064
915 - CARQUEST AUTO PARTS 91065
9I5. CARQUEST AUTO PARTS 91066
9!5-CARQUESTAUTOPARTS 91067
9t5 - CARQUEST AUTO PARTS 91068
gls - CARQUEST At[O PARTS 91069
915 - CARQUEST AUTO PARTS 91088
948 - CENTRAL CALIFORNIA POWER 9IO7O
3098 . COLLEGE OF THE SEQUOIAS.PUBLIC SAFETY9I I66
TR
IO35 . COOPER'S TRUE VALUE HOME CENTER 9IOI I
IO35 " COOPER'S TRUE VALUE HOME CENTER 9IOI2
IO35 - COOPER'S TRUE VALUE HOME CENTER 9IO 13
IO35 . COOPER'S TRUE VALUE HOME CENTER 9I 07I
IO35 - COOPER'S TRUE VALUE HOME CENTER 91072
IO35 . COOPER'S TRUE VALUE HOME CENTER 91012
IO35 . COOPER'S TRUE VALUE HOME CENTER 9I073
1035 - COOPER'S TRUE VALUE HOME CENTER 91074
IO35 . COOPER'S TRUE VALUE HOME CENTER 91075
IO35 - COOPER'S TRUE VALUE HOME CENTER 91076
IO35.COOPER'S TRUE VALUE HOME CENTER 91011
I O35 . COOPER'S TRUE VALUE HOME CENTER 9I078
IO35 - COOPER'S TRUE VALUE HOME CENTER 9I079
IO35 - COOPER'S TRUE VALUE HOME CENTER 91080
IO35 . COOPER'S TRUE VALUE HOME CENTER 9I08I
98t69
98869
98869
98869
98869
98869
98869
98869
98869
98869
98869
98869
98869
98869
98869
98869
M49 PARTS
M35 PARTS
P.54 PARTS
AC3 PARTS
T23 PARTS
CE5 PARTS
T.25 PARTS
C.5 PARTS
P-72 PARTS
P.8I PARTS
M-24 PARTS
T.24 PARTS
MS.3 PARTS
P.82 PARTS
MS.3
P"75 PARTS

CCFCEN EQUIPMENT MAINT
PD-PERISHABLE SKILLS X3
10433 04200
10433 04200
t 0421 04200
t043t 04200
62462 04200
10416 04200
62462 04200
t0416 04200
1042t 04200
10421 04200
10433 04200
62462 04200
61461 04200
10421 04200
6t461 04200
t 042t 04200
5145104000
10421 02000
INV
tNv
tNv
INV
INV
INV
tNv
tNv
INV
INV
INV
INV
tNv
INV
INV
INV
INV
INV
rn4n023
tn4D023
I I D4n023
\ t t24t2023
I t/24n023
lD4n023
11n412023
I I t24t2023
tn4n023
t t/24t2023
11n4t2023
I I D4t2023
t t D4t2023
I tn4D023
t 1t24t2023
11t2412023
1U24t2023
I I124t2023
I tn4n021
t 1t24t2023
11t24t2023
11t24t2023
I I /24n023
I t/24n023
t 1D4t2023
11t24t2023
11t24t2023
I I t24n023
In4D023
I tn4f2023
1t t24t2023
1t t24t2023
1l124/2023
$14.58
$38.95
$r4.68
$12.22
$r0l.3r
$38.55
$189.08
$5.04
$203.09
$r 16.67
$37.34
$499.76
$37s.05
$12.22
s4,929.82
$t,920.00
98870
98871
lNv
CRM
INV
INV
tNv
INV
lNv
INV
INV
INV
tNv
tNv
INV
INV
INV
$r2.73
-$r 1.89
$75.46
$4.31
$10.28
$10.28
$29.08
$34.93
$ 17.31
$t5.46
$39.44
$r3.52
$26.49
$5.39
$24.87
9t872
98872
98872
98872
98872
98872
98812
98872
98872
98812
98872
98472
98872
98812
98812
CCF . BUSHING, TEE
CCF . CREDIT ELBOWINSERT

CCF ELBOWCLAMPS/INSERTS
P-60 SINCLE CUT KEY

TRN/CVC PUSH BROOM

ST SUPPLIES

CVC SUPPLIES

CVC WIRE

CVC SUPPLIES

CCF SUPPLIES DOG COLLAR KEY RI

CCF SEALANT
CCF SUPPLIES.EPOXY

CCF BUSHINCS

CCF SUPPLIES
5145t 04000
51451 04000
514s r 04000
10421 04200
IMt606200
62462 06000
104 t 6 06200
t 0416 06200
| 0416 06200
10416 06200
5 t45 t 05000
5145t 05000
51451 05000
5145105000
5r45105000
Vendor
Number
CITY OF Paee 4 of l8 TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT

PAID INVOICE LIST
Vendor
Number
Vendor
Name
Type Warrant
Date
Invoice
Amount
InYoice
Number
Check
Numher
Expenditure
Descriplion
Account
Number
t035
t035
t035
t035
I lt4
r lt4
t224
1224
23s3
t356
1492
t7t9
t7t9
1719
l7t9
t845
t845
I82l
t 82l
l82l
l82t
t82l
t82t
I82I
l82l
l82l
t82l
t82t
r82r
I82I
t82l
l82t
l82l
- COOPER'S TRUE VALUE HOME CENTER 91082
- COOPER'S TRUE VALUE HOME CENTER 91083
. COOPER'S TRUE VALUE HOME CENTER 91084
- COOPER'S TRUE VALUE HOME CENTER 91085
- COUNTRY AUTO & TRUCK TAFT 91086
- COUNTRY AUTO & TRUCK TATT 91087
- THE DAILY MIDWAY DRILLER 91089
- THE DAILY MIDWAY DRILLER 9IO9O
- DAVE',S CLASS SHOP 9l I t9
. STATE OF CALIFORNIA 9I I28
. DOWDEN ELECTRICAL SERVICE 9IOI4
- ENFINITY CENTRALVAL 6 LLC 91094
. ENFINITY CENTRALVAL 6 LLC 91095
. ENFINITY CENTRALVAL 6 LLC 91096
. ENFINITY CENTRALVAL 6 LLC 91091
- FEDERAL EXPRESS CORPORATION 9I I I I
. FEDERAL EXPRESS CORPORATION 9I I I2
. FIA CARD SERVICES, NATIONAL ASSOCIATI@I O I6
- FIA CARD SERVICES, NATIONAL ASSOCIATIOO{ O I 7
- FIA CARD SERVICES, NATIONAL ASSOCIATIOO,I032
- FIA CARD SERVICES, NATIONAL ASSOCIATICO,TO32
. FIA CARD SERVICES, NATIONAL ASSOCIATIO9I O32
. FIA CARD SERVICES, NATIONAL ASSOCIATION 032
. FIA CARD SERVICES, NANONAL ASSOCIATIOO{O32
- FIA CARD SERVICES, NATIONAL ASSOCIATIOI032
- FIA CARD SERVICES, NATIONAL ASSOCIATIOSI032
. FIA CARD SERVICES, NATIONAL ASSOCIATIO,I098
. FtA CARD SERVICES, NATIONAL ASSOCIATIO}T098
. FIA CARD SERVICES, NATIONAL ASSOCIATIO}I098
- FIA CARD SERVICES, NATIONAL ASSOCIANO}I098
. FIA CARD SERVICES, NATIONAL ASSOCIATIGTO99
- FIA CARD SERVICES. NATIONAL ASSOCIATIO,IO99
- FIA CARD SERVICES, NATIONAL ASSOCIATIoIO99
ST ST]PPLIES

ST SUPPLIES-CONCRETE

ST SUPPLIES

ST SUPPLIES
ME.32 PARTS
ME-9 PARTS
LEOALS FoR l0/5;10/26
FIRE/[-AW
M-24 WlNDSHIELD REPAIR
04/01/23-06/30/23 SMI FEES

CCF ELECTRICAL & MAINTENANCE
I 0/123-10/3 r/23 CA-TAFT-WTP
CA.TAFT-FED PRISON 1O/I/23.I0/
CA-TAFT-PD l0/t/23-l 0/3 t/23
CA-TAFT{ITY HALL I OI I I23.IOI3

REMAININC FEDEX BALANCE
B.JONES ID CARDS
MOROAN . TRANSPORTATION CAS
LOOAN . INMATE CLOTHING

BROWN - INAMTE FOOD, DORM SUPP

BROWN - INAMTE TOOD, DORM SUPP

BROWN - INAMTE FOOD, DORM SUPP
BROWN.INAMTE FOOD, DORM SUPP
BROWN - TNAMTE FOOD. DORM SUPP
JONES{RD CRD CHARGES
JONES4RD CRD CHARCES

JONES-CRD CRD CTIARGES

JONES-CRD CRD CHARCES
coT cRDT CRD CHARCESI0/t l-t t/l

COT CRDT CRD CHARCESIO/I I-I I/I

COT CRDT CRD CHARGESIO/II-II/I
INV
INV
INV
INV
tNv
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
tNv
INV
INV
INV
lNv
INV
INV
INV
INV
INV
tNv
INV
INV
INV
INV
INV
INV
98872
98872
9E872
9t872
98873
98873
98814
98874
98875
98876
98817
98878
98878
98878
98878
98879
98879
98880
98881
98882
98882
98882
98882
98882
98882
98882
98883
98883
98881
98883
98884
98884
98884
t t 12412023
I I t24t2023
I I12412023
I l/24t2023
I lt24/2023
t | 12412023
I I124t2023
t 1t24t2023
I I12412023
I I124t2023
I tD4n023
I ln4n023
I I /24n023
t 1/24t2023
I I t24t2023
I I t24t2023
I I t24t2023
I I12412023
I I t24t2023
11t24t2023
1t t24t2023
I U24t2023
I tn4n023
I tn4n023
I I12412023
I I /24t2023
I t /24t2023
I I t24/2023
I I n4/2023
I t t24t2023
I I12412023
I I124t2023
I I t24t2023
$20.87
$37.83
$22.7 t
$34.63
$74.69
s105.85
$522.7 5
$24s.00
$50.00
$520.36
s5,9t0.00
$t 6,077.48
$3,861.61
$2,010.02
$2,229.62
$22.30
$ .26
$7r 0.54
$14r.74
$14.00
$19.14
$7t.00
$93.12
$t 16,37
$264.02
$292.84
$14.80
$36.39
3r04.95
st.752.52
$44.63
$59.49
$72.96
r 0433 06200
| 0433 06200
10433 06200
r0433 06200
10433 04200
r0433 04200
t 0412 08600
r 0421 08600
I0433 04200
103?7 00008
51451 05000
70470 08t 00
58458 08100
I0421 08100
t 0416 08100
I0424 06500
r0420 06500
5145 t 04250
5145 t 08000
51451 04200
5t45106900
5 t451 03020
5 t45 t 03030
5145 | 06731
5t45t 06730
5t451 06000
t0413 09500
t04t 3 02000
t04B 0t60t
t04t3 08601
t042t 04250
10421 04250
t041r 09s00
l:54 pm
Wednesday. 22 November. 2023
Pase5ofl8
l:54 pm
Wednesday, 22 November. 2023

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT

PAID INVOICE LIST
Vendor
Number
Vendor
Name
Warrant
Date
lnvoice
Amount
lnvoice
Number
Check
Number
Expenditure
Description ISS\n
I82I . FIA CARD SERVICES, NATIONAL ASSOCIATIGJO99
I82I - FIA CARD SERVICES, NATIONAL ASSOCIATIONO99
l82l . FIA CARD SERVICES, NATIONAL ASSOCIATIO'I099
I 82 1 - FIA CARD SERVICES, NATIONAL ASSOCIATIO{ I OO
1821 - FIA CARD SERVICES, NATIONAL ASSOCIATISJ lOO
182I - TIA CARD SERVICES, NATIONAL ASSOCIATIM IOO
I 82 I - FIA CARD SERVICES, NATIONAL ASSOCIATIO'.I I OO I 82 I - FtA CARD SERVICES, NATIONAL ASSOCIATIOD,I I 00 I82I " FIA CARD SERVICES, NATIONAL ASSOCIATIGI I OO
I82I " FIA CARD SERVICES, NATIONAL ASSOCIATIGI IOO
I82I . FIA CARD SERVICES, NATIONAL ASSOCIATIOTI IOI
I82I - FIA CARD SERVICES, NATIONAL ASSOCIATION IOI
182I . FIA CARD SERVICES, NATIONAL ASSOCIATIOO,I I OI
I82I . FIA CARD SERVICES, NATIONAL ASSOCIATIOI IOI
I82I - FIA CARD SERVICES, NATIONAL ASSOCIATIO}I IOI
I82I - FIA CARD SERVICES, NATIONAL ASSOCIATIO'.I I02
I82I " FIA CARD SERVICES, NATIONAL ASSOCIATIOSI I02
I82I - FIA CARD SERVICES, NATIONAL ASSOCIATIOE{ I02
I 82 I . FIA CARD SERVICES, NATIONAL ASSOCIATIO}I I 02
I82I - FIA CARD SERVICES, NATIONAL ASSOCIATIO'I I02
I82I . FIA CARD SERVICES, NATIONAL ASSOCIATIO,I I02
I82I . FIA CARD SERVICES, NATIONAL ASSOCIATIO,I I02
I 82 I . FIA CARD SERVICES, NATIONAL ASSOCIATIOII I 02
t 82 I . FIA CARD SERVICES, NATIONAL ASSOCIATION I 02
I82I - FIA CARD SERVICES, NATIONAL ASSOCIATIOI ]02
I82I - I-'IA CARD SERVICES, NATIONAL ASSOCIATIGI I02
I82I - FIA CARD SERVICES, NATIONAL ASSOCIATIO.T I02
I82I - FIA CARD SERVICES, NATIONAL ASSOCIATIO'.I I02
I82I . FIA CARD SERVICES, NATIONAL ASSOCIATIGI I02
I821 . FIA CARD SERVICES, NATIONAL ASSOCIATIOOI I02
I 82 I - FIA CARD SERVICES, NATIONAL ASSOCIATIOI I 02
I82I . FIA CARD SERVICES, NATIONAL ASSOCIATIO}I I02
I82I " FIA CARD SERVICES, NATIONAL ASSOCIATION I 02
10421 04250
10421 02000
t 0421 02000
t 04t 3 06000
62462 06000
10419 06000
t 042 t 04200
10420 02625
59459 08500
5145108600
10415 02100
104t3 08601
l04t 3 08601
10415 09500
10413 08601
t0420 02000
t 0420 09500
10420 02625
59459 08500
10420 02625
10420 02625
t0420 02625
10433 08800
lM20 02625
51451 06000
10433 02500
51451 06000
t0420 02625
t0420 02625
10420 02625
t0420 02625
10420 02625
10420 02625
INV
lNv
tNv
INV
INV
INV
lNv
INV
INV
INV
INV
lNv
INV
INV
lNv
INV
INV
INV
INV
INV
INV
INV
INV
tNv
tNv
lNv
tNv
INV
INV
lNv
INV
INV
INV
I tn4/2023
I I D4D023
I v24n023
I I n4D023
t 1D4/2023
I tD4D023
I I t24t2023
tD4n023
I tn4D023
I tD4t2023
I I t2412023
I u24/2023
t 1D4D023
I I n4D023
I I t24t2023
I t/24n023
t1D4D023
t t t24/2023
I I t2412023
I t n4D023
t 1/24D023
t 1D4D023
I tn4n023
t t t24t2023
I I12412023
I I /24/2023
t tn4t2023
I ln4n023
\ I12412023
1t t24/2023
I I /24/2023
I tD4n023
1t t24t2023
$ r0r.63
$315.66
$54t.46
$66.90
$7s.75
$205.57
$323.73
$685.84
$1,13 r.87
$1,?38.00
$ 1s.99
$20.00
$3t.00
$43.57
$777.16
$16.03
$16.89
$22.71
$34.96
$43.29
$48.70
$54.93
$82.25
$86.58
$86.58
$90.00
$97.s0
$t03.88
$107. r 7
$ l5s.84
$156.93
$181.05
$198.70
98884
98884
98884
98885
98885
98885
98885
9E885
98885
98885
98886
98886
98886
98886
98886
98887
98887
98887
98887
9t887
98887
98887
98887
98887
98887
98887
98887
98887
98887
98887
98887
98887
98887
Aq8.eb x
,7.
t,bq6,]8
Type
Account
Number
COT CRDT CRD CHARCESIO/I I-1I/I
COT CRDT CRD CHARCESIO/I I.I I/I
COT CRDT CRD CHARGESIOi I I.I I/I
UARRIS{HARGES I 011 I -l I I 10123
HARRIS-CIIAROES t 0l I 1 -l I I I 0n3
HARRIS-CHARGES IOI I I.I I I IOI23
HARRIS-CHARCES l0/l l-l l/1023
HARRIS.CHARGES IOI I I -I I I IOD3
HARRIS-CHARCES IOI I I.I 1 I IOI23
HARRIS-CHARCES l0/l l-l l/10/23
STAPLES-|0/l l-l l/1023
STAPLES-10/t l -l l/10D3
STAPLES-10/t l-t 1/10/23
STAPLES.I0/1 l-1 l/10/23
STAPLES-t 0/l l-l l/10/21
BOYER CHARCES l0/l l-l l/10,23
BOYER CHARCES I 0l I | -l I I 10123
BOYER CHARCES l0/l l-l l/10/23
BOYER CIjARGES l0i I l-l l/1023
BOYER CHARGES l0/l l-! l/10,23
BOYER CHARCES l0/l l-l l/10/23
BOYER CHARCES l0l I 1 -l 1 110123
BOYER CHARCES r0/r r.ll/10/23
BOYER CHARCES l0/l l-l l/10,23
BOYER CHARCES t 0l I 1 -1 I | 10123
BOYER CIIARCES l0l I I -l 1 110123
BOYER CHARCES l0/l | -l I I 10123
BOYER CHARGES IO/I I.I I/I0/23
BOYER CI-IAROES l0/l l-l l/10/23
BOYER CHAROES l0l 1 I -l I I 10123
BOYER CHARCES IO/ I I.I I I IOD3
BOYER CIIARCES l0/l l-l l/10/23
BOYER CHARCES 101 I l -l I I 10123

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT

PAID INVOICE LIST
Pase6ofl8 l:54 pm
Wednesday, 22 November. 2023
Vendor
Number
Vcndor
Name
Invoice
Number
'Wa rrant
Date
Invoicc
Amoulrt
Type Check
Number
Account
Number
l82 t
l82 t
l82l
l82l
t 82l
l82l
1821
| 82t
t 82t
l82l
| 821
t 82l
l82l
l82l
t 82t
t 82l
l82l
l82l
t82l
t82t
I 821
l82l
t 82l
l82l
1821
I82t
t 82t
l82l
1821
r 821
t 82t
t82t
t82t
. FIA CARD SERVICES, NATIONAL ASSOCIATIOT I02
. FIA CARD SERVICES, NATIONAL ASSOCIATIOOI I02
- FIA CARD SERVICES, NATIONAL ASSOCIATIOSI I02
- FIA CARD SERVICES. NATIONAL ASSOCIATION I02
. FIA CARD SERVICES, NATIONAL ASSOCIATIOTI I03
- FIA CARD SERVICES, NATIONAL ASSOCIATION I03
. FIA CARD SERVICES, NATIONAL ASSOCIATIOSI I04
. FIA CARD SERVICES, NATIONAL ASSOCIATIOO.I I04
. FIA CARD SERVICES, NATIONAL ASSOCIATIOI.I I04
. FIA CARD SERVICES, NATIONAL ASSOCIATIOAI I04
. FIA CARD SERVICES, NATIONAL ASSOCIATI09{ IO4
- FIA CARD SERVICES, NATIONAL ASSOCIATIOO,I I04
- flA CARD SERVICES, NATIONAL ASSOCIATIO}I I04
. FIA CARD SERVICES, NATIONAL ASSOCIATIO9I I05
- FIA CARD SERVICES, NATIONAL ASSOCIATISJ I05
- FIA CARD SERVICES, NATIONAL ASSOCIATImI l05
" FIA CARD SERVICES, NATIONAL ASSOCIATIO I06
. FIA CARD SERVICES, NATIONAL ASSOCIATIC'}I I06
- FIA CARD SERVICES, NATIONAL ASSOCIATIGI I06
. FIA CARD SERVICES, NATIONAL ASSOCIATISI I07
- FIA CARD SERVICES, NATIONAL ASSOCIATIOT'I107
- FIA CARD SERVICES, NATIONAL ASSOCIATIOI I07
. FIA CARD SERVICES, NATIONAL ASSOCIATICISI I07
- FIA CARD SERVICES, NATIONAL ASSOCIATIOOI I07
- FIA CARD SERVICES, NATIONAL ASSOCIATI@I I07
. FIA CARD SERVICES, NATIONAL ASSOCIATICEI I07
- FIA CARD SERVICES. NATIONAL ASSOCIATION I08
- FIA CARD SERVICES, NATIONAL ASSOCIATIO$I I08
- FIA CARD SERVICES, NATIONAL ASSOCIATIOO.I IO8
- FIA CARD SERVICES, NATIONAI, ASSOCIATION I08
. FIA CARD SERVICES, NATIONAL ASSOCIATION I08
- FIA CARD SERVICES, NATIONAL ASSOCIATIO'.I I IO
- FIA CARD SERVICES, NATIONAL ASSOCIATIO$I I IO
BOYER CHARGES tot I t - I I I t0t23
BOYER CHARCES 1ofi t-t lt0t23
BOYER CIIAROES I 0t I 1 -t I I I 0t23
BOYER CHARGES I 0t I t -l I I 10t23
MCMINN CHAROES IO/ I I.I I I IOI23
MCMINN CHARGES IOI I I -I I I IOI23
MCMINN 9/t t-10/t0/23
MCMINN 9/t l-10/10/23
MCMINN 9/ -10/t 0/23
MCMINN 9/t l-t 0/10/23
MCMINN 9/l I -10/10/23
MCMINN 9/l t-t0/t0/23
MCMINN 9/l t-t0/10/23
ARANDA CHARCES IO/ I I -I I / IOI23
ARANDA CHARCES 10t I I -t I I t0t23
ARANDA CHARGES 1 OI I I.I 1 I 10123
NORRIS CHARCES t0t I I "t I I t0/23
NORRTS CITARGES l0/L t -t U t 0n3
NORRIS CHARGES I 0/ I I -t I / t0/23
couLTER-LAIRD 10/1 t.|t10t23 C
couLTER-LAtRD t0/l t-l Ul0t23 c
couLTER-LAtRD r0/l t-|/10t23 C
CoULTER-LAIRD l0/l t.ll710/23 c
couLTER-LAIRD |0/l t-Il/L0t23 C
COULTER.LAIRD IO/I I-1IIIOI23 C
CoULTER-LATRD t0/l t-l t/10/23 c
MAYFIELD IO/I I.I I/IO/23 CHARCE
MAYFIELD IO/I I.I I/IO/23 CHARGE
MAYFIELD IO/I I-I I/10/23 CI{ARCE
MAYFIELD IO/I I-I I/IO/23 CHARGB
MAYFTELD t0/t t-t t/10/23 CHARCE
KINCAID l0/t t-t l/1023 cHARcEs
KINCAID IO/I 1-I I/IO/23 CHARGES
98887
98887
98887
98887
98888
98888
98889
98889
98889
98889
98889
98889
98E89
98890
98890
98890
98891
98891
98891
98892
98892
98892
98892
98892
98892
98892
98891
98893
98893
98893
98893
98894
98894
I I D4D023
1112412023
11t24t2023
I1n412023
I tn4n023
I I D4n023
I I124/2023
I I /24n023
I tD4n023
| |24t2023
I I t24t2023
1t t24t2023
t I n4D023
I1t24t2023
t 1D4t2023
I I t24t2023
I t/24t2023
I tD4n023
I tn4/2023
I I124/2023
1l t24t2023
I t 124/2023
I I /24t2023
I I t24t2023
11t24t2023
I I124t2023
in4D0x3
t lD4n023
t 1D4D023
t 1D4/2023
I tD4n023
t I n4n023
I I12412023
$270.6r
$215.45
s650.00
$687.18
$20.84
$129.88
$16.24
$19.48
$2r.71
$39.00
$r 88.42
$419.97
ss77.02
s 1.69
$262.s0
$1,985.02
$8.57
$2r9.8s
$225.55
-$151.53
$38.96
$68.93
$80.M
s80.r l
$184,00
$6! 8.94
$5.45
$7.99
$31.37
$47.r0
$2t3.06
-$77,88
$14.06
t0420 02625
t0420 02625
r 0420 06000
t0433 08t00
1042t 09500
t0431 06200
t0421 09500
10421 09500
t 0421 06200
1042 t 09500
1042t 06200
1052t 100t8
I M2t 02000
1042 t 09500
10421 02000
1052t t0016
1042t 09500
1042t 06200
t043r 06200
10421 06000
10421 06200
1042t 04250
t0421 06200
t 0421 06200
10421 06000
r042t 02000
t04t2 09500
t04ll 09500
l04l I 06000
t 04t I 09500
s 6\8 ''rl
SA63.DGro4" oe5oo
- 10420 02625
104t3 04100
Expenditure
Description
INV
tNv
tNv
tNv
tNv
INV
INV
INV
INV
INV
INV
INV
INV
INV
tNv
tNv
INV
tNv
INV
INV
INV
tNv
INV
INV
INV
INV
INV
tNv
INV
INV
INV
tNv
INV

1.Y\ \ lq\ r\t
Pas.e 7 of l8
l:54 pm
Wednesday. 22 November. 2023
clTY oF TAFr, CA

ACCOUNTS PAYABLE WARRANT REPORT

PAID INVOICE LIST
Vendor
Number
V€ndor
Namc
lnvoice
Number
Warrant
Daae
lnvoice
Amount
Type Check
Number
Expcnditure
Description
Account
Number
I82I . FIA CARD SERVICES, NATIONAL ASSOCIATIS.I I IO
I82I - FIA CARD SERVICES, NATIONAL ASSOCIATIO$I I IO
I82I - FIA CARD SERVICES, NATIONAL ASSOCIATIO}T I IO
l82l - FIA CARD SERVICES, NATIONAL ASSOCIATIOTI I l0
IE2I . FIA CARD SERVICES, NATIONAL ASSOCIATIO}I I IO
I 82 I - FIA CARD SERVICES, NATIONAL ASSOCIATICET I I O 1821 - FIA CARD SERVICES, NATIONAL ASSOCIATI6I I I O
I82I . FIA CARD SERVICES, NATIONAL ASSOCIATI6I 1 I O
I82I - FIA CARD SERVICES, NATIONAL ASSOCIATION I IO
I82I . FtA CARD SERVICES. NATIONAL ASSOCIATION I I O
I82I - FIA CARD SERVICES, NATIONAL ASSOCIATION I IO
| 898 - DAIOHS USA 9t022
t 898 - DAIOHS USA 91 1 13
1898 . DAIOHS USA 9l l 13
IOO27 . FRONTIER COMMTJNICATIONS 91209

CORPORATION
IOO27 . FRONTIER COMMIJNICATIONS 912IO

CORPORATION
2040 - DWARD, tNC, 9l I 14
2040 - DWARD,INC. 91114
2040 - DWARD, INC. 91114
2040 - DWARD, INC. 9l I 14
2040 - DWARD. tNC. 9l I 14
2040- DWARD, tNC. 9l I 14
2040. DWARD, tNC. 9l Il4
2O4O - DWARD, INC. 9I I 14
2040 . DWARD, INC. 911 14
2040 - DWARD, INC, 91114
2040 - DWARD,INC. 9l I 14
2040-DWARD,INC. 9lll4
2040-DWARD,INC. 9lll4
2223 . HAAKER EQUIPMENT COMPANY 9I I I6
2223 - HAAKER EQUIPMENT COMPANY 91111
2276 - HI STANDARD AUTOMOTIVE, LLC 9I I 18
KTNCATD r0/r r-t 1/t0/23 CHARGES
KINCAID 10/t I -t l/10/23 CHARCES
KINCAID IO/II-I I/IO/23 CHARGES
KINCAID IO/I I.II/I0,23 CHARCES
KINCAID IO/I I-I I/I023 CHARGES
KINCAID IO/I I.I I/IO/23 CHARGES
KINCATD l0/t t-t t/10/23 CHARGES
KINCATD l0/lt-l t/10/23 cHARcEs
KINCAID l0/t l-t l/10/23 CHARGES
KINCAID IO/I I.I I/I0/23 CHARGES
KINCA|D l0/t t-l t/10/23 CIIARGES
CCF . MONTHLY SVC

ST/GAR ORDER

ST/CAR ORDER
PD SVCS I I/l-l l/3023
t 04t 3 08602
10420 02625
10413 08601
10420 02625
t0413 09500
10413 08602
10420 0262s
t0420 02625
70470 06200
lM l3 0860t
104t 3 0860|
5t45t 06000
t0433 06000
59459 06000
10421 02200
INV
tNv
INV
INV
tNv
INV
tNv
INV
INV
tNv
INV
INV
INV
lNv
INV
I I n4/2023
I124/2023
In4D023
t I t24t2023
I I124/2023
I I n4/2023
t 1D4t2023
I I D4D023
t I D4n023
1t n4t2023
I I n4D023
l1/24n023
11n4D023
11t24t2023
1t t28t2023
I tn4D023
ID4D023
t 1D4t2023
I | 12412023
t t t24t2023
I I 12412023
ltn4D023
11D4D023
I I /24/2023
t t t24t2023
I I t2412023
t t n4D023
I I t24/2023
tu24D023
t 1D4t2023
I tD4/2023
$26.96
$30.29
$41.98
$48.48
$53.01
$17.76
$77,88
$116.02
$15r.46
$1,55 r.82
$1,516.78
$147,23
$43.59
$43.60
s47 5.25
$0.47
$0.91
$1,35
$1.38
$1.41
$1.41
$r.73
$2.80
$5.17
$6,56
$66.46
$90.12
sl r2.31
$1,503.46
$40,?9
$2,006.69
98894
98894
98894
98894
98894
9t894
98894
98894
98894
98894
98894
98895
98895
98895
98896
98897
98897
98897
98897
98897
98897
98897
98897
9889?
98897
98897
9889?
98897
98898
98898
98899
rNv |n1n023 s4t0.94 98896 PD SVCS I l/t-t t/27123 t 042 t 02200 INV
INV
INV
INV
tNv
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
METER READINC COPIERS.OCT 2023
METER READINC COPIERS-oCT 2023
METER READING COPIERS-OCT 2023
METER READINC COPIERS-OCT 2023
METER READING COPIERSOCT 2023
METER READINC COPIERS{CT 2023
METER READINC COPIERS-OCT 2023
MI'TER READING COPIERS.OCT 2023
METER READINC COPIERS-OCT 2023
METER READING COPIERS-OCT 2023
METER READINC COPIERS"OCT 2023
METER READINC COPIERSOCT 202]
METER READINC COPIERS.OCT 2023
MS-3 CROSSWIND J35I7D
MS"3 DOME SICHT GAUCE

WINDOW GUARD FORD VAN
10425 06000
62462 06000
58458 06000
70470 06000
6M60 06000
6t461 06000
I0424 06000
r 04r 9 06000
t0420 06000
10413 06000
104t 2 06000
t04t 5 06000
10415 06000
6146t 04200
61461 04200
51551 t0001
Pase 8 of l8
l:54 pm
Wednesday, 22 November, 2023

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT

PAID INVOICE LIST
Vendor
Number
Vcndor
Name
Typc Warrant
Date
lnYoice
Amount
Check
Number
Expenditure
Description
9r 043
91120
9l l2l
91122
9t't22
91122
91122
91122
9t 122
s1t22
9|22
9l t22
9IL22
91t22
9t 122
91122
9t 122
91123
9t 123
91123
9t123
9]123
9t 123
91123
91123
9l 123
91t23
9l r23
sl t23
9t 123
9t 124
91124
91t24
I I t24t2023
t t t24t2023
I I /24/2023
I t/24/2023
11t24t2023
1112412023
I I t24t2023
1t t24t2023
I I /24/2023
t 1/24t2023
11124D023
1112412023
| | t24t2023
1t 12412023
I I12412023
1t t24t2023
I I t24t2023
t 1t2412023
1t/24/2023
11t24t2023
11t24t2023
I I t24t2023
1t t24t2023
1t t24t2023
I I t24t2023
t I /24t2023
I124t2023
I t/24/2023
11t24t2023
I I12412023
I I t24t2023
t t t24t2023
t 1/24t2023
s200.00
$60.65
$14.32
$27.81
$55.62
$83.44
$11 L25
$1r 1.25
$l r 1.25
$154.32
$655.77
$850.69
$1,007.21
$1,082.43
$1,?33.54
$2,21L85
$5,354.32
$2?.81
$s5.62
$83.44
$l I 1.25
$11 L2s
$ll r.2s
$655.77
$850.69
$1,007.21
$l,082.43
$t,733.54
$2,211.85
$5,508.64
$31.51
$63.02
$94.s4
98900
98901
98901
98902
98902
98902
98502
98902
98902
98902
98902
98902
98902
98902
98902
98902
98902
98903
98903
98903
98903
98903
98903
98903
98903
98903
98903
98903
98903
98903
98904
98904
98904
t0413 08602
t0433 04200
t0433 04200
104320t445
58458 0t445
10433 0r445
60460 0t445
6146t 0 t445
10470 01445
10000 00227
10413 0 t445
l04l5 0l445
10420 01445
50450 01445
1042101445
10424 01445
62462 01445
| 0432 01445
58458 01445
r 0433 01445
60460 01445
61461 01445
70470 0t445
t0413 01445
t0415 01445
10420 0t445
50450 01445
1042t 0t445
't0424 01445
6246201445
104320t445
58458 0t445
10433 01445
INV
INV
INV
INV
tNv
INV
INV
INV
INV
INV
INV
lNv
INV
INV
INV
INV
INV
INV
INV
lNv
lNv
INV
INV
tNv
INV
INV
INV
INV
INV
INV
INV
INV
INV

D,J, SRVCS FOR VETERANS DAY
M.44I{INGES
M-44 CHECK
APR 2023 INSUR PREM
APR 2023 INSUR PREM
APR 2023 INSUR PREM
APR 2023 INSUR PREM
APR 2023 INSUR PREM
APR2023INSUR PREM
APR 2023INSUR PREM
APR 2023 INSUR PREM
APR 2023 INSUR PREM
APR 2023 INSUR PREM
APR 2023 INSUR PREM
APR 2023 INSUR PREM
APR 2023INSUR PREM
APR 2023 INSUR PREM
AUC 2023 INSUR PREM
AUC 2023 INSUR PREM
AUG 2023 INSUR PREM
AUG 2023 INSUR PREM
AUG 2023 INSUR PREM
AUG 2023 INSUR PREM
AUG 2023 INSUR PREM
AUC 2023 INSUR PREM
AUG 2023 INSUR PREM
AUC 2023 INSUR PREM
AUG 2023 INSUR PREM
AUG 2023 INSUR PREM
AUC 2023 INSUR PREM
DEC 2023 INSUR PREM
DEC 2023 INSUR PREM
DEC 2023 INSUR PREM
InYoice
Number
Account
Number
604 - COREY BEILBY
2623 . HABERFELDE FORD
2623 - HABERFELDE FORD
28I3 - KAISER FOUNDATION HEALTH PLAN INC,
28I3 - KAISER FOUNDATION IIEALTH PLAN INC,
28I3 . KAISER FOUNDATION HI]ALTH PLAN INC.
2813 . KAISER FOUNDATION HEALTH PLAN INC.
28I3 - KAISER FOUNDATION HEALTH PLAN INC,
28I3 - KAISER FOUNDATION HEALTH PLAN INC,
2813 - KAISER FOUNDATION HEALTLI PLAN INC,
28I3 . KAISER FOUNDATION HEALTH PLAN INC,
28I3 . KAISER FOUNDATION HEALTH PLAN INC.
28I3. KAISER FOUNDATION HEALTIj PLAN INC,
28] 3 . KAISER FOUNDATION HEALTH PLAN INC,
2813. KAISER FOLII.{DATION HEALTI.I PLAN INC,
28I3 . KAISER FOI.JNDATION HEALTII PLAN INC,
28I3 - KAISER FOUNDATION HEALTH PLAN INC,
28I3 - KAISER FOUNDATION HEALTH PLAN INC.
28I3. KAISER FOUNDATION HEALTI'I PLAN INC.
28I3 - KAISER FOUNDATION HEALTI{ PLAN INC,
2813 . KAISER FOUNDAI]ON HEAI,TH PLAN INC,
28I3 - KAISER FOUNDATION IIEALTH PLAN ]NC,
28I3 - KAISER FOUNDATION HEALTH PLAN INC,
28I3 - KAISER FOUNDATION HEALTH PLAN INC.
2813 . KAISER FOUNDATION }IEALTH PLAN INC,
28I3 - KAISER FOUNDATION HEALTH PI,AN INC,
28I3 - KAISER FOT]NDATION HEAI,TH PLAN INC,
28I3 - KAISER FOUNDATION HEALTII PLAN INC,
28I3 - KAISER FOUNDATION HEALTH PLAN INC,
28] 3 - KAISER FOUNDATION HEALTH PLAN INC.
2813 . KAISER FOUNDATION I-IEALTH PLAN INC.
28I3 . KAISER FOUNDATION HEALTH PLAN INC,
28I3 . KAISER FOUNDATION HEALTH PLAN INC,
Pase 9 of 18
1:54 pm
Wednesday. 22 November, 2023

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT

PAID INVOICE LIST
Vendor
Number
Vendo r
Name
Invoice
Number
Warrant
Date
lnvoice
Amount
Type Check
Number
Expenditure
Description
Account
Number
lNv
INV
INV
INV
INV
INV
INV
NV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
91124
91124
91124
91124
91124
9l t24
91t24
91t24
91124
91124
9|24
9 t09l
91092
9t093
9t 140
91142
9l 143
91211
912t2
91213
9t214
9t215
91216
9t2t7
91218
91219
91220
91221
91222
91223
91224
91225
91226
11t24D023
11t24t2023
I I t24t2023
I | 12412023
1112412023
I I t24t2023
't112412023
1t t2412023
1t t24t2023
1t t24t2023
1t t24t2023
1t 12412023
I I t24t2023
I t t24t2023
I I t24/2023
I t 12412023
I I /24t2023
I I t24/2023
I I /24/2023
I I t24/2023
I I12412023
I I /24/2023
I I /24/2023
I I /24/2023
I t /24/2023
I I12412023
I I t24t2023
t t t24t2023
I I /24t2023
I I /24/2023
t 1/24/2023
I I /24/2023
I I /24/2023
$126.05
$126.0s
$ 126.05
$129.99
$958.34
$l,t I9.39
$1,207. r2
$1,922.17
$2,50',t.'t3
$6,r 04.l5
$7,293.09
$921.23
$1,298.83
$t,t22.34
$10.00
$10.00
$10.00
$20.00
$40.00
$20.00
$40.00
$20.00
$40.00
$20.00
$20.00
$2o.oo
$20.00
$20.00
$20.00
$40.00
$40.00
$20.00
$20.00
2813 . KAISER FOUNDATION HEALTH PLAN INC.
28I3 . KAISER FOUNDATION HEALTH PLAN tNC.
2813 - KAISER FOUNDATION HEALTH PLAN INC,
2813 - KAISER FOUNDATION HEALTH PLAN INC.
28I3 . KAISER FOUNDATION HEALTH PLAN INC.
2813 . KAISER FOUNDATION HEALTH PLAN INC.
28I3 - KAISER FOUNDATION HEALTH PLAN INC.
28I3 . KAISER FOUNDATION HEALTH PLAN INC.
2813 . KAISER FOUNDATION HEALTH PLAN INC.
2813 - KAISER FOLINDATION HEALTH PLAN INC.
28I3 . KAISER FOUNDATION HEALTH PLAN INC.

I348. KCTTC
I348. KCTTC
1348 - KCTTC
2855 . COUNTY OF KERN
2855 . COTJNTY OF KERN
2855 - COUNTY OF KERN
I2737 . KERN COUNTY ANIMAL CONTROL
I2737 - KERN COUNTY AN1MAL CONTROL
I2737 . KERN COUNTY ANIMAL CONTROL
I2737 . KERN COUNTY ANIMAL CONTROL
I2737 - KERN COUNTY ANIMAL CONTROL
I2737 - KERN COUNTY ANIMAL CONTROL
I2737 - KERN COUNTY ANIMAL CONTROL
I2737 - KERN COUNTY ANIMAL CONTROL
I273? - KERN COUNTY ANIMAL CONTROL
I2737 . KERN COUNTY ANIMAL CONTROL
I2737 - KERN COUNTY ANIMAL CONTROL
12737 . KERN COUNTY ANIMAL CONTROL
I2737 . KERN COUNTY ANIMAL CONTROL
I2737. KERN COUNTY ANIMAL CONTROL
I2737. KERN COUNTY ANIMAL CONTROL
I2737. KERN COUNTY ANIMAL CONTROL
DEC 2023 INSUR PREM
DEC 2023 INSUR PREM
DEC 2023 INSUR PREM
DEC 2023 INSUR PREM
DEC 2023 INSUR PREM
DEC 2023 INSUR PREM
DEC 2023 INSUR PREM
DEC 2023 INSUR PREM
DEC 2023 INSTJR PREM
DEC 2023 INSUR PREM
DEC 2023 INSUR PREM
4IO 7TH DEC INSTALLMENT
031-240-02-00-2 I ST INSTALLMEN
031 -230-t 5-00-7 I ST INSTALLMNT

ANNL CAUEPA OVERSIOHT FEE

ANNL CAUEPA OVERSICHT FEE

ANNL CAUEPA OVERSICHT FEE
VOUCHER M.LOPEZ
KC SPAYNEUTER VOUCHER.C. MCCL
VOUCHER N.RAMIREZ

VOUCHER-A,LOPEZ

VOUCHER-B,MCDANIELS
C.KEMPER VOUCHER

T,BAKER VOUCHER

W HOWARD VOTJCHF,R
P.BRICHT VOUCHER

V,ESTRELLA VOUCHER

G,SHUCARTS VOUCHER

K,KELLER VOUCHER
C.TALLON VOUCHER

L, CROVERS VOUCHER
D.WHEELER VOUCHERS

S,VICK VOUCHER
60460 01445
6146101445
7041001445
l04r 3 01445
10415 01445
t 0420 01445
50450 01445
1042t 0t445
10424 01445
62462 01445
5145 t 0t 445
41000 00229
41000 00233
4r 000 00230
70470 02t 00
58458 06200
t 0433 02100
78000 00229
78000 00229
78000 00229
78000 00229
78000 00229
78000 00229
78000 00229
78000 00229
78000 00229
78000 00229
78000 00229
78000 00229
78000 00229
78000 00229
78000 00229
78000 00229
98904
98904
98904
98904
98904
98904
98904
98904
98904
98904
98904
98905
98906
98907
98908
98908
98908
98909
98909
98909
98909
98909
98909
98909
98909
98909
98909
98909
98909
98909
98909
98909
98909
Page l0 of l8
1:54 pm
Wednesday, 22 November, 2023

CITY OF TAF'T, CA

ACCOUNTS PAYABLE WARRANT REPORT

PAID INVOICE LIST
Vendor
Numb€r
Vendor
Name
lnvoice
Numb€r Type Warrant
Date
lnvoice
Amount
Chcck
Number
Account
Numher
I2737 . KERN COUNTY ANIMAL CONTROL
I2737 . KERN COUNTY ANIMAL CONTROL
12737 - KERN COUNTY ANIMAL CONTROL
12737 - KERN COUNTY ANIMAL CONTROL
I2737. KERN COUNTY ANIMAL CONTROL
I2737. KERN COUNTY ANIMAL CONTROL
292I . PUBLIC WORKS-COUNTY OF KERN
292I - PUBLIC WORKS.COUNTY OF KERN
29OO . KERN ECONOMIC DEVELOPMENT CORP
2I28 - KERN PRINT SERVICES
2927 - KBRN TURF SUPPLY INC,
3I80. I-OWE'S HOME CENTERS INC
3I8O . LOWE'S HOME CENTERS INC
3I80 . LOWE'S HOME CENTERS INC
3180 - LOWE'S HOME CENTERS INC
3180 - LOWE'S HOME CENTERS INC
3I80. LOWE'S HOME CENTERS INC
3I80 - LOWE'S HOME CENTERS INC
3I80. LOWE'S HOME CENTERS INC
3I80 - LOWE'S HOME CENTERS INC
3I80 - LOWE'S HOME CENTERS INC
3180. LOWE'S HOME CENTERS INC
3I80. LOWE'S HOME CENTERS INC
3398 - MISSION LINEN SUPPLY
3398. MISSION LINEN SUPPLY
3398. MISSION LINEN SUPPLY
3398 . MISSION LINEN SUPPLY
3398 - MISSION LINEN SUPPLY
3398 - MISSION LINEN SUPPLY
3398 - MISSION LINEN SUPPLY
3398 - MISSION LINEN SUPPLY
3398 - MISSION LINEN SUPPLY
3398. MISSION LINEN SUPPLY

D,MACKENZIE VOUCHER
B. SCHWERDETFAGER VOUCHER
Y.WU VOUCHER
C.ROBBINS VOUCHER
D.SHINN
K.VALDEZ VOUCHER
OCT 2023 GATE FEE TICKETS
OCT 2023 CATE FEE TICKETS
ADMN.ANNUAL MEMBERSHIP

CLEAR COVERS FEE BOOKS

CVC-RAII-S TO TRAII-S

CVC/CCF/ST/ PD/STREET

CVC/CCT/ST/ PD/STREET

CVC/CCF/ST/ PD/STREET

CCF - SUPPLIES
CCF. SUPPLIES

ST/GAR SUPPLIES

PD SUPPLIES

ST/GAR SUPPLIES

ST/CAR SUPPLIES

CVC SUPPLIES

TRN/CVC SUPPLIES
TRN/CVC SUPPLlES
78000
78000
78000
78000
78000
78000
59459
6146 t
t0413
r0419
t0416
5145 t
5145 t
1042t
10416
5145 |
I0433
5145 t
I 043 |
I0433
5145r
t043t
I0433
5145l
5145l
59459
10433
10421
59459
10433
10416
104t6
62462
00229
00229
00229
00229
00229
00229
04200
09930
02r00
06000
06201
05000
0s000
06200
06200
05000
08500
05000
05000
06200
05000
05000
08500
06600
06600
06400
06200
06400
06400
06200
06400
06400
06400
91227
9t228
9122q
9 t230
91231
91236
91t46
9t 146
91144
9t1l5
9t 148
9l168
91r68
9lt68
9l 168
9t 168
9t 168
91168
9l168
9l168
91r68
91r68
9t 168
9 t023
91033
9l 129
91129
91t30
9l t3l
9t l3t
9t 132
91133
91133
1t 12412023
I I t2412023
I I t24t2023
t 1/24/2023
t 1/24/2023
I t/24/2023
1t t24D023
I I t24t2023
I I t2412023
1t t24t2023
I I t2412023
t 1/24/2023
t I D4/2023
I I124D023
11t24D023
1112412023
| | t24t2023
1t t24t2023
1t 12412023
1t t24t2023
I t t24t2023
I I t24t2023
t 1/24t2023
l t D4t2023
t t D4D023
l1/24/2023
11t24D023
1t t24t2023
1t t2412023
I I t24t2023
t 1/24t2023
t 1/2412023
t 1/24t2023
$40.00
$20.00
$20.00
$20.00
$20.00
$20.00
$316.96
$s,028.48
$s,000.00
$19.83
$77 s.37
-$67.83
$38.99
$44.05
$41.28
$48.34
$t 15.15
s242.70
$26s.32
$36r.07
$367.33
$524.33
$156.21
$346.12
$39.00
$78.32
$78.33
$84.38
$78.32
$78.33
$72.92
$ll0.r5
$1l0.rs
98909
98909
98909
98909
98909
98909
98910
98910
9891r
98912
989r 3
989r4
989t4
98914
989t 4
989'4
98914
98914
98914
98914
98914
98914
98914
98915
98915
98915
98915
989t 5
989r 5
989r 5
989t 5
98915
9891s
tNv
tNv
INV
INV
INV
INV
INV
INV
INV
tNv
INV
INV
INV
INV
INV
tNv
INV
rNv
tNv
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
Expenditure
Description
| :54 pm
Wednesday, 22 November. 2023

CITY OF'TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT

PAID INVOICE LIST
Yendor
Number
Vendor
Name
Type Warrant
Date
lnvoice
Amount
Invoice
Number
Check
Number
Expenditure
Description
Account
Number
3398
3398
3398
3398
3434
3594
3594
3594
3594
3594
3594
3594
3594
3594
3594
3594
3594
3594
3594
3594
3594
3594
3594
3594
3594
3594
3594
3594
3594
3594
3594
3594
3594
9l134
9t t34
9l t35
91t36
91t37
91t38
91t38
9l t38
91t38
91138
91t38
91r38
9l t38
9l t38
9r r38
9l t38
9l138
91t38
9l t38
91r38
9I I38
9l t38
9t t38
91r38
9l t38
9l138
9l138
91139
91r39
9l t39
91r39
9l t39
9t 139
$ 1 10.15
$l ro.l5
$42.20
$72.92
$3,200.00
$0.48
$0.95
$1.43
$2.85
$3.09
$3.09
$3.s3
$4.7s
$4.75
$7.l3
$8.31
$8.31
$r 0.64
$ l 1.88
$14.2s
$14.73
$15.01
$18.29
$18.36
$28.50
$36.10
$97.38
$0.65
$r.30
$l.95
$3.90
$4.23
$4.23
98915
989t 5
989r 5
989t 5
98916
98917
98917
98917
989t7
98917
98917
989t1
989t 7
989t1
98917
98911
98917
9891?
98917
98917
98917
98917
98917
98917
98917
98917
98917
989t 7
989t 7
98911
98911
98917
98911
- MISSION LINEN SUPPLY
. MISSION LINEN SUPPt,Y
- MISSION LINEN SUPPt,Y
- MISSION I,INEN SUPPLY
- MOORE & ASSOCIATES
- MUTUAL OF OMAHA
- MIJTIJAI, OF OMAHA
- MUTIJAL OF OMAHA
- MUTUAL OF OMAHA
- MUTUAI, OF OMAHA
- MUTUAL OF OMAHA
- MUTUAL OF OMAIIA
- MUTUAL OF OMAHA
- MUTUAL OF OMAHA
- MUTUAL OF OMAHA
- MUTUAL OF OMAHA
- MUTUAL OF' OMAHA
- MUl'UAL OI' OMAHA
. MUTUAL OF OMAHA
- MUTUAL OF OMAIJA
. MUTUAL OF OMAIJA
. MUTUAL OF OMAHA
. MUTUAL OF OMAHA
. MUTUAL OIj OMAHA
. MI]TUAL OF OMAHA
. MUTUAL OF OMAHA
- MUTUAL OF OMAHA
- MUTUAI, OF OMAI.IA
. MIJTI]AI, OT OMAHA
- MUTUAL OF OMAIIA
- MUTUAL OF OMAHA
. MUTUAL OI'I OMAHA
- MUTUAL OF OMAHA

TRN/CVC SUPPLIES

TRN/CVC SUPPLIES
PD SI]PPI,II]S

CVC SUPPLIES

TRN ASSISTANCE
ctrY PoRTf oN 1 t t0 I -t I /30123
ctTY PORTION I I /01 -t 1 /30123
ctTY PORTION I I t01 -t 1 t30123
ctTY PORTION I 1 101 -l I 130123
ctTY PORI tON I1101-11130123
ctrY PoRTroN t1 t01 -1 | t30D3
clTY PORTION 1 I ljt -1 I 130D3
ctrY PoRTION | | tot -1 I t30123
ctTY PORTION I I l0l -t I 130123
ctTY PORTION I I /01 -t 1 /30t23
ctTY PORTION I I 101 -t 1 130123
ctTY PORTTON I 1 llt -t I 130/23
crrY PoRTION I I t01 -t I t30/23
CITY PORTION I I IO1.1I I3OD3
clTY PORTION 1 1 ljt -1 I 130D3
ctTY PORTTON 1 1 t1t -1 I /30t23
cl'rY PoRTION ILt0t-t 130t23
ctrY PoRTION I I tlt -1 I t30t23
ct'tY PoRTION I I l}t -t I /30123
ctTY PORTION 1 | tot -t I /30t23
clTY PORTION I I tot -t I /30t23
ctTY PORTTON I I /01 -l | 130123
ctTY PORTTON I 0/01-t 0/3 l/23
ctTY PORTTON t0t0t-10131 D3
CITY PORTION IOIO1.IOI31 D1
ctTY PORIION t0101 -l0l3l D3
clTY PORTION t0t0t -10/31 t23
ctTY PORTION 1 0l0l -10/31 123
lNv
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
rNv
INV
INV
tNv
INV
tNv
INV
tNv
tNv
tNv
tNv
INV
tNv
tNv
rNv
INV
tNv
tNv
INV
rNv
1t 12412023
I I t24t2023
I I /24t2023
I I t24t2023
1t 12412023
I I /24/2023
t 1t24/2023
l1D4/2023
t 1/24/2023
t t D4t2023
I I t24/2023
| 124D023
I I t24/2023
11t24t2023
1t 12412023
1t t24t2023
t112412023
'I I12412023
1t t24t2023
1t 12412023
I I t24t2023
I I /24t2023
I I /24t2023
I I17412023
I I /24t2023
t t /24t2023
I I t24t2023
I t /24/2023
t 1t24/2023
t 1/24/2023
t 1/24D023
t 1/24/2023
t 1/24/2023
104t 6 06400
62462 06400
10421 06400
t0416 06400
62462 03000
38438 0t441
104320144t
674610144t
58458 01441
10416 01441
60460 01441
70410 0t44t
t0425 01441
50450 0144r
1042401441
59459 01441
6t461 01441
10420 01441
t 0415 0t441
t 043 t 0t441
t 0412 0 t441
104t 3 0t 441
t04 t9 01441
624620144t
5145I 0144t
10433 0r44t
104210144t
38438 01441
t 0432 0t441
67467 01441
58458 0t441
t04t 6 0 t441
60460 0t 441
Pasellof18
Paee l2 of I 8
l:54 pm
Wednesday, 22 November, 2023

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT

PAID INVOICE LIST
Vendor
Number
Vendor
Name
lnvoice
Number
Warrant
Date
lnYoice
Amount
Type Check
Numb€r
Expenditure
Description
Account
Number
3594 - MUTUAL OF OMAI"IA
3594 - MUTUAL OF OMA}IA
3594. MUTUAL OF OMAHA
3594 - MUTUAL OF OMAHA
3594. MUTUAI, OF OMAHA
3594 - MUTUAL OF OMAHA
3594. MUTUAL OF OMAHA
3594 - MUTUAL OF OMAHA
3594 - MUTUAL OF OMAHA
3594. MUTUAL OT OMAHA
3594 . MUTUAL OF OMAI IA
3594 - MUTUAL OF OMAHA
3594 - MUTIJAt, OF OMAHA
3594 - MUTUAL OI.'OMAHA
3594 - MUTUAL OF OMAHA
3594 - MUTUAL OF OMAHA
3594 - MUTUAL OF OMAI'IA
3594 - MUTUAL OF OMAIIA
3594 - MUTUAL OF OMAHA
3594 - MIJTUAL OF OMAIIA
3594 . MUTUAL OF OMAHA
:]594 - MI]11]AL OF OMAHA
3594 - MUTUAL OF OMAIIA
3594. MTJTIJAL OF OMALIA
3594 - MUTUAL OF OMAHA
3594 - MUTUAL OF OMAHA
3594 - MUTUAL OF OMALIA
3594 - MUTUAL OF OMAHA
3594. MUTUAL OF OMAIIA
3594 - MI]TUAL OF OMATIA
3594 - MT]TIJAL OF OMAHA
]594 - MIJTIJAL OF OMAHA
3594 - MUTUAL OF OMAHA
989t 7
98917
98917
98917
98917
989r 7
98917
98917
98917
98917
98911
98917
98917
98911
98917
98917
98911
98917
98917
98917
989t7
98917
98911
98917
989t 7
989r 7
989t'l
98911
989t?
989t 7
98917
98917
98917
0 r441
01441
0144 t
0144l
0144l
0144 t
0144l
0144l
0t44t
01441
0144 t
01441
0144l
01441
0t44t
0144l
01441
0144 t
01441
01441
0144 r
0t441
01441
01441
0t441
0 t441
0 t441
0144t
0 t441
01441
0144 t
0t44t
0t441
9l t39
9t 139
9t 139
9t 139
9I39
91 139
9l139
9lt39
9lr39
9 39
9t 139
9r 139
9t 139
9l139
91139
91t39
9l t4l
9r 141
9t l4t
9t t4t
gr 14!
9t 14r
91 141
91 141
9l t4l
9l t4l
9t t4t
9t t4l
9t l4l
91 141
9t l4t
9l l4t
9l 141
INV
INV
tNv
tNv
tNv
INV
INV
INV
INV
INV
INV
INV
tNv
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
tNv
INV
INV
INV
INV
INV
INV
INV
INV
$4.85
$6.50
$6.50
$9.7s
$ I 1.38
$11.38
$12.02
$14.56
$16.25
$ 19.50
$20.r5
$20.54
$32.00
$37.65
$ 136.25
$0.30
$0.60
$0.90
$1.80
$1.95
$l.95
$2.25
$3.00
$4.50
$5.2s
$5.25
$6.00
$6.72
$7.50
$8.56
$9.00
$9.30
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CIl'Y
CITY
CITY
CITY
CITY
CITY
CITY
CITY
crfi
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CITY
70470
10425
50450
10424
59459
6 t461
t0419
t0420
r 0415
t0431
10412
t0413
62462
51451
t0433
1042t
38438
10432
67467
58458
10416
60460
70410
1042s
10424
5945S
6146t
50450
t0420
10415
104t9
10431
10412
1t t24t2023
1t t24t2023
I I /24/2023
I t /24t2023
t t /24/2023
I t/24t2023
t I t24/2023
t I t24D023
11124t2023
1t t24t2023
1t t24t2023
1t 124t2023
I I t24t2023
1t t24t2023
I I t24t2023
1t 124t2023
I t /24t2023
t 1t2412023
t t/24/2023
t 1D4/2023
t 1/24/2023
t 1/24/2023
t 1t24/2023
I I t24/2023
1t t24t2023
I t 124D023
I I t24t2023
I I t24t2023
I I12412023
I I124t2023
11t24t2023
t 1/24t2023
l t D412023

PORTION

PORTION
1010t-t0/31D3
t0/01-10/31t23
10101-10/31/23
t0/01-t0/31/23
t0t0t-10/31t23
t0/01-t0t31D3
t0/01-t0/31/23
t0/01-10/31t23
t0/01-t0/3t D3
t0/01-t0t31t23
t0t0t-10/31t23
t0101-t0131123
l0/01-t0/3123
t0/01-tot31t23
10101-10131D3
t0/01-10/3tl23
08/01-08/31/23
08/01-08/3I /23
08/0t-08/31/23
08/01-08/3 t /23
08/01 -08/31 D3
08/0t -08/3I /23
08/0 t -08/31 /23
08/01 -08/31 n3
08/0t -08/31/23
08/0r-08/3 r/23
08t0 t -08131 D3
08/01-08/3I /23
08/01-08/31 D3
08/0t-08/31/23
08/01-08/3 t /23
08/01-08/31/23
08t01-08t31 t23
Paee l3 of l8 l:54 pm
Wednesday. 22 November. 2023
Vendor
Number
Vendor
Name
lnvoice
Number
Warrant
Date
Invoice
Amount
Type Check
Number
Expenditure
Description
Account
Number
3594 - MUTUAL OF OMAHA
3594 - MUTUAL OF OMAHA
3594 . MUTUAI, OF OMAHA
]594 - MIJTIJAI, OF OMAI]A
3594 - MUTUAL OF OMAHA
3594 - MUTUAL OF OMAHA
3594 - MUTUAL OF OMAHA
3594 - MUTUAL OF OMAHA
3594 - MUTUAL OF OMALIA
3594. MUTUAL OF OMAHA
3594 - MUTUAL OF OMAHA
3594. MUTUAL OF OMAHA
35S4 - MUTUAL Otj OMAHA
3594. MUTUAL OF OMAHA
3594 - MUTUAL OF OMAHA
3594 . MUTUAL OF OMAHA
3594. MUTUAL OF OMAHA
3594 - MUTUAL OF OMAI"IA
3594 - MUTUAL OF OMAHA
3594 . MUTUAL OF OMAI.IA
3594 - MUTUAL OF OMAHA
3594 - MUTUAL OF OMAHA
3594 - MUTUAL OF OMAHA
3594. MUTUAL OF OMAHA
3594 - MUTUAL OF OMAIIA
3594 - MUTUAL OF OMAHA
3594 - MUTUAI, OF OMAHA
3594. MUTUAL OF OMAHA
3594 - MUTUAL OF OMAHA
3594 - MUTUAL OF OMAHA
3594 - MUTI]AL OF OMAHA
3594 - MUTUAL OF OMAHA
3594 - MUTUAL OF OMAI]A
9l l4l
9t t4l
9l141
9l t4t
9IL45
9l 145
9t 145
9t 14s
9t 145
9t 145
9t 145
9IL45
9t 145
9t 145
9l 145
9t 145
9rr45
91145
9t145
9l145
9l 145
9t I4s
9 45
9t 145
9lr45
9l I45
9t 147
9t 147
91147
91147
9t 147
9t141
9t 147
I t/24/2023
1t t24/2023
1t t24/2023
I I t24t2023
't I t24t2023
I | 12412023
11t24t2023
1l12412023
| | t24t2023
I I t24t2023
1t t24t2023
I I t24t2023
I I t24t2023
I I t24t2023
I I t2412023
I I /24/2023
1t t24t2023
I I t24t2023
1t t24t2023
I I /2412023
I I /24/2023
t t /2412023
I I /24/2023
I t t24t2023
I I12412023
I I t24t2023
1t 12412023
I I124t2023
I I /24/2023
t 1/24/2023
I I /24/2023
I t /24/2023
I I /24t2023
$10.80
$r l.8l
$12.48
$s8.50
$0.30
$0.60
$0.90
$1.80
$1.9s
$1.95
$2.25
$3.00
$3.00
$4.50
$5.25
$s.25
$5.s6
$6.00
$6.72
$7.50
$9.00
$9.30
$9.48
$r 0.80
$l L8t
$58.50
-$3.44
$0.30
$0.60
$0.90
$ 1.80
$1.95
$1.9s

PORTION

PORTION
PORT]ON

PORTION

PORTION
PORllON

PORTION

PORTION
t0433 0144t
62462 0t441
10413 01441
1042 t 0t441
38438 0t441
t0432 0t441
614610144t
58458 0l44r
t04t 6 0 t44|
60460 01441
704',t001441
10425 01441
50450 01441
| 0424 0t441
59459 0r 441
614610t441
104t 9 0144 t
51451 0144 t
10420 01441
1041 5 01441
10431 01441
t04t2ot44l
t 0413 0t441
t0433 0r441
624620t44t
1042101441
I04t 9 0t 441
38438 01441
t04320t441
67467 0t441
58458 0144 t
10416 01441
60460 01441
98917
989t 7
989t1
989t 7
989t7
98917
98917
98917
989t7
98917
98917
98917
98917
9891?
98911
989t7
989t 7
989t 7
98917
989t 7
98911
9891',l
98911
989r 7
989t 7
989t 7
98917
989t 7
98917
989r 7
98917
98917
98917
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CTTY
CITY
CITY
CITY
CTfY
CIl'Y
CITY
CITY
CITY
CITY
CITY
CITY
CITY
08/01-08/31/23
0810t-08t31D3
08/01-08/31/23
08/01-08/31/23
9/t-9t30t23
9^-9t30t23
911-9/30123
9t1-9/30t23
9t1.9t30/23
9t1-9/30/23
9t1-9t30t23
9 -9/30/23
9^ -9t30t23
9lt-9130123
9 -9t30t23
911.9130123
9 -9t30/23
9t1-9/30t23
9t1-9/30/23
9t1-9/30D3
911-9130123
9l -9t30t23
911-9130123
9t1-9t30t23
9^-9t30t23
9/t -9t30t23
01 t01 -07 t3 t t23
01 t01 -07 t3t t23
07 l}t -07 /31123
07 tot -07 /31 t23
07 lot -07 /3 t /23
07 /01 -07 /31/23
07 tot -07 t31/23

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT

PAID INVOICE LIST
INV
INV
INV
INV
tNv
INV
INV
INV
INV
lNv
INV
INV
INV
lNv
INV
INV
rNv
INV
rNv
tNv
tNv
INV
INV
tNv
INV
tNv
INV
INV
INV
tNv
INV
tNv
INV

CITY OF TAF'T, CA

ACCOUNTS PAYABLE WARRANT REPORT

PAID INVOICE LIST
Vendor
Number
Vendor
Name
InYoice
Number
Invoice
Amount
Type Check
Number
Expenditure
Description
Account
Number
3594 - MUTUAL OF OMAHA
3594 - MUTUAL OF OMAHA
3594 - MT]TUAL OF OMAHA
3594 . MUTUAI- OF OMAHA
3594 . ML'TUAL OF OMAHA
3594. MUTUAL OF OMAHA
3594 - MUTUAL OF OMAHA
3594. MUTUAL OF OMAHA
3594. MUTUAL OF OMALIA
3594 - MUTUAL OF' OMAIIA
3594 - MUTUAL OF OMAHA
3594. MUTUAL OF OMATIA
3594 . MUTUAL OF OMAHA
3594. MUTUAI, OF OMAHA
3594 - MIJ'TT]AL OF OMAHA
3594 - MUTUAL OF OMAHA
3594 - MUTUAL OF OMAHA
3594. MUTUAL OF OMAHA
3594. MUTUAL OF OMAHA
3594 - MUTUAL OF OMAHA
3594 . MUTUAL OF OMAHA
3594 - MUTIJAL OF OMAHA
3594 - MUTUAL OF OMAHA
3594. MUTUAL OF OMAHA
3594 - MUTUAL OF OMAHA
3594 - MUTUAL OF OMAI{A
3594 - MUTUAI, OF OMAHA
3594 - MUTUAL OF OMAHA
3594. MT]TTJAL OF OMATIA
3594 - MT]TIJAL OF OMAHA
3594 - MUTUAL OIT OMAHA
3594 - MUTUAL OF OMAHA
3594. MUTUAL OF OMAIIA
0t44t
0144 t
0t44t
0144t
0144 r
0144 t
0144 t
0144 r
0t441
0144 t
0144 t
0t44t
0144 t
0144 t
0144 t
01441
0 t441
0144t
01441
0t44t
01441
0 t441
0 t441
0t44t
0 t441
0t44r
0 r441
0 t441
01441
0t441
0144 t
0 t441
01441
9114',7
91141
9n41
st 147
9t 147
9t 47
9|47
9t 147
9t147
9t t41
9t t47
9t 147
91147
9lL47
9t 159
9l159
9 59
9t t75
9l r75
9l r75
91t75
9t t75
9117s
9t 175
st 175
9l175
9l r75
9l175
9|7 5
9r l7s
9r 175
9l175
9fi75
INV
tNv
INV
tNv
INV
INV
INV
INV
INV
lNv
INV
tNv
INV
INV
INV
INV
INV
INV
tNv
INV
rNv
INV
lNv
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
$2.25
$3.00
$4.50
$5.25
$6.00
$6.48
$6.72
s7.s0
$9.00
$9.30
$10.80
$r r.8r
$58.50
-$0.75
$26.00
$0.48
$0.95
$1.43
$2.85
s3.09
$3.09
$3.s3
$4.75
$4.7s
$7.13
$8.31
$8.31
$r 0.64
$ I 1.88
$14.25
$14.73
1t t24t2023
1t t24t2023
I I /24/2023
1t/24/2023
1t/24D023
t 112412023
I I t24t2023
t 1t24t2023
1t 12412023
1t t24t2023
1t 12412023
I I /2412023
1t /24/2023
11/24/2023
l1/24/2023
t 1t24D023
1112412023
1112412023
11t24t2023
'I I12412023
1t 12412023
I I t24t2023
1t t24t2023
I I /2412023
I | /24/2023
i/24/2023
t 1t24D023
I I t24/2023
1t t24t2023
1t t24t2023
1t t2412023
1t t24t2023
I I124t2023
ctTY PORTION 07/01 -07131/23
crTY PORTTON 07/01 -0713 1/23
crTY PORTTON 07/01 -0713 1/23
ctTY PORTION 07/01 -07131/23
ctTY PORTION 07/01 -07131/23
ctTY PORTION 07/01 -0713 1/23
ctTY PORTION 07/01 -0713 I/23
CITY PORTION O7lOI -0713 I/23
ctTY PORTION 07/01-07/3 l/23
ctTY PORTION 07/0t -0713 t/23
ctTY PORTION 07/0t -0713 t/23
clTY PORTION 07/0t -0713 l/23
ctTY PORTION 07/0t -0713 l/23
clTY PORTTON 07/0t -0713 t/23
ctrY PoRTroN 06/0t -06/30/23
ctTY PORTION 06/0t -06/30/23
clTY PORTION 06/0t -06130/23
DEC 23 INSURANCE PREM
DEC 23 INSURANCE PREM
DEC 23 INSURANCE PREM
DEC 23 INSURANCE PREM
DEC 23 INSURANCE PREM
DEC 23 INSURANCE PREM
DEC 23 INSURANCE PREM
DEC 23 INSURANCE PREM
DEC 23 INSURANCE PREM
DEC 23 INSURANCE PREM
DEC 23 INSURANCE PREM
DEC 23 INSURANCE PREM
DEC 23 INSURANCE PREM
DEC 23 INSURANCE PREM
DEC 23 INSURANCE PREM
DEC 23 INSURANCE PREM
70410
10425
t0424
59459
61461
s0450
10413
10420
1041 5
1043 t
t04t2
10433
62462
1042t
59459
62462
10421
38438
10432
67467
58458
104t6
60460
70470
10425
50450
10424
59459
61461
10420
104t5
1043l
10412
Pase 14 of l8
l:54 Dm
Wednesday, 22 November, 2023
Warrant
Date
98917
98911
98917
98917
98917
989t 7
989t1
98917
989t 7
98917
98917
98917
98917
98917
98917
98917
98917
9891'.7
98917
989t 7
9891',?
98917
989t 7
989t 7
989t 7
989t 7
98917
989r7
98917
98917
98917
98917
98917
Paee l5 of l8
I :54 pm
Wednesday. 22 November, 2023

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT

PAID INVOICE LIST
Vendor
Numbcr
Vendor
Name
InYoic€
Numbcr
Warrant
Dste
lnvoice
Amount
Typc Check
Numher
Expenditurc
Description
Account
Number
3594 - MUTUAL OF OMAHA
3594 . MUTUAL OF OMAHA
3594 . MUTUAL OF OMAHA
3594 . MUTUAL OF OMAHA
3594 - MUTUAL OT OMAHA
3594 - MUTUAL OF OMAHA
30I6 - O'REILLY AUTO ENTERPRISES
30I6 - O'REILLY AUTO ENTERPRISES
30I6 - O'REILLY AUTO ENTERPRISES
30I6 . O'REILLY AUTO ENTERPRISES
30I6 . O'REILLY AUTO ENTERPRISES
30I6 . O'REILLY AUTO ENTERPRISES
3016 - O'REILLY AIJTO ENTERPRISES
3OI6 - O'REILLY AUTO ENTERPRISES
30I6. O'REILLY AUTO ENTERPRISES
30I6 . O'REILLY AUTO ENTERPRISES
3036 - PACE ANALYTICAL SERVICES. LT,c
3036. PACE ANALYTICAL SERVICES, LLC
3036 - PACE ANALYTICAL SERVICES, LLC
4I25 . PACIFIC CAS & ELECTRIC
4125 - PACIFIC GAS & ELECTRIC
4125 - PACIFIC GAS & ELECTRIC
4I25 - PACIFIC GAS & ELECTRIC
4I25 . PACIFIC CAS & ELECTRIC
4I I7 - PACIFIC TELEMANAGEMENT SERVICES
4I I7 - PACIFIC TELEMANACEMENT SERVICES
4436. DAVID A. CILL
4430. PREMIER ACCESS TNSURANCE COMPANY
,U30 - PREMIER ACCESS INSURANCE COMPANY
I3754 . BRENT SAVAGE
49I8 - SMS HOLDINC COMPANY
49I8 - SMS HOLDINC COMPANY
4918 - SMS HOLDINC COMPANY
DEC 23 INSURANCE PREM
DEC 23 TNSURANCE PREM
DEC 23 INSURANCE PREM
DEC 23 INSURANCE PREM
DEC 23 TNSURANCE PREM
DEC 23 INSURANCE PREM
4 HOSE CLAMP
BIT SET " CCF
6C MOTOR OIL
DISC PAD SET T-24
MS.3 WIPER BLADES
T-24 WIPER BLADES
MS-3 BRAKE CLN

CCP GEN- HEATER HOSE
P-72 MOTOR OIL

TRANSIT PROTECT
WWTP.TOTL SUS SLDS/BOD SEEDED

WWTP-TOTL SIJS SLDS/BOD SEEDED

WWTP-TOTL SUS SLDS/BOD SEEDED
wwrP t,/L1t23-t I18123
502 NORTH t sn3-t lDnS
FEDWWTP MWTP r0/r0"I l/723
FEDWWTPNryTP I O/IO.I I'123
6TWSUPPLY ROW l 0 I sD3-l I nn3
BILLINC CYCLE I I 11 -I'I I3OD3
BILLINC 12t 0 | t23.1213 I 123
PD TOW
DECEMBER 2023 INS PREMIUM
DECEMBER 2023 INS PREMIUM
B.SAVAGE PER DIEM 1213-1217123
DEC 2023 LEASE PAYMENT
DEC 2023 LEASE PAYMENT
DEC 2023 LEASE PAYMENT
104 t3 01441
624620t441
10419 0t44t
5 t451 01441
t0433 0 t 441
t042t 0t44t
10433 06200
51451 05000
5 r45l 04200
62462 04200
6t46t 04200
62462 04200
6146t 04200
5145105000
10421 04200
62462 04200
?04?0 03001
70470 0300t
70470 03001
70470 08 r00
10416 08100
70470 08t00
58458 08100
| 0416 0810 t
62462 02200
62462 02200
t042t 04200
10425 0t445
10000 00228
t 042 t 02000
10416 09400
10433 09400
3642t 09400
9l t75
9t 115
9t 175
9l175
9lr75
9l 175
91 150
91rs1
9t t52
9t 153
9l154
9l155
91r56
91r57
9l158
9t 160
9l l6t
9l 162
9t I64
91161
9lt69
9tt70
9l 170
9t 17t
9t 163
9l 165
9t113
91172
91172
9t234
9l't74
91174
9|74
t I t24t2023
1t t2412023
I t t24t2023
I tD4n023
In4n023
t t t24t2023
1t t24t2023
1t t24t2023
I I /24D023
I tn4n023
t tt24D023
I I t24t2023
1t t24t2023
I t /24t2023
ID4D023
rD4D023
I I12412023
I I n4/2023
I t t24t2023
1214D023
t t/20D023
I I D7 D023
rt27DA3
I I t20/2023
I t t24t2023
t2tet2023
In4D023
t2n t2023
l2lt t2023
I t n4n023
tzfi 12023
12t1D023
t2^D023
$15.01
$18.36
$23.04
$23,75
$31.35
$97.38
$9.22
$r 8.39
$l14.20
$70.23
$l?.30
$17,30
$32.3 5
$21.60
$t 14.20
$20.56
s250.00
$250.00
$30?,00
$13,741.27
$1.03
$98.59
s295.75
$60.l3
$85.00
$85.00
$291.00
$34.8r
$2,760.80
$335.00
$375.00
$375.00
$375.00
989t 7
9891?
98917
989r 7
989t7
98917
98918
98918
98918
98918
98918
98918
98918
989t 8
98918
98918
989t9
989r 9
989r 9
98920
98920
9E920
98920
98920
98921
98921
98922
98923
98923
98924
98925
98925
98925
INV
rNv
INV
INV
INV
tNv
tNv
INV
INV
INV
tNv
tNv
lNv
INV
INV
INV
INV
INV
INV
INV
INV
INV
tNv
tNv
INV
INV
INV
INV
INV
tNv
INV
tNv
INV
Pase l6 of I 8
I :54 pm
Wednesday. 22 November. 2023

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT

PAID INVOICE LIST
Vendor
Number
Vendor
Name
Warrant
Date
Type Check
Number
Expenditure
Description
Account
Number
4918 . SMS HOLDING COMPANY
49I8. SMS HOLDINC COMPANY
49I8 - SMS HOLDINC COMPANY
4918. SMS IIOLDING COMPANY
49I8. SMS HOLDING COMPANY
5096 - SOUTHERN CALIFORNIA CAS CO,
5096 - SOUTHERN CALIFORNIA CAS CO,
5096. SOUTHERN CALIFORNIA OAS CO,
3O9O - SOUTHERN TIRE MART LLC
5I42 - DS SERVICES OF AMERICA, INC
5I42 - DS SERVICES OF AMERICA.INC
5I52 - CHARTER COMMUNICATIONS INC
S I52 - CHARTER COMMUNICATIONS INC
5] 52 - CIIARTER COMMUNICATIONS INC
5I52 - CHARTER COMMUNICATIONS INC
5152 - CHARTER COMMUNICATIONS INC
5152 - CHARTER COMMUNICATIONS INC
5I52. CTIARTER COMMUNICATIONS INC
5I52 - CHARTER COMMUNICATIONS INC
5I52 - CHARTER COMMUNICATIONS INC
5I52 . CHARTER COMMUNICATIONS INC
5I52 - CHARTER COMMUNICATIONS INC
5250 - STINSON'S STATIONER'S INC,
5250. STINSON'S STATIONER'S INC,
5250 - STINSON'S STATIONER'S INC.
3]06 . SYSCO VENTURA INC
3106 - SYSCO VENTURA INC
3I06. SYSCO VENTURA INC
3I06 - SYSCO VENTURA INC
3I 06 - SYSCO VENTURA INC
5470 -'TAFT PLUMBINC CO, INC
31I4 - TI,IE FOOD EXCHANGE, LLC
I34IO - TRANSUNION
DEC 2023 LEASE PAYMENT
DEC 2023 LEASE PAYMENT
DEC 2023 LEASE PAYMENT
DEC 2023 LEASE PAYMENT
DEC 2023 LEASE PAYMENT
ccF cAs l0/r2-lllr3/23
wwTP oAs 10fi2.l.1t3D3
PD GAS l0/12-11/13/23
P-75 TIRES

PD SVCS

CITY HALL SVCS
ccF- MoNTHLY SVC t1t01-11t30t2
TAFT PRISON PHONE II114.I2I13I
sT/GAR it1-12/16/23
sTtcAR 1|1-12fi6t23

TRN INTERNET
ccF svcs I I/l-t I /30,23
wwTP svc t1t4-12t03t23
PD SVCS t I t13t23-12t 12t23
CCF MAIN ACCT III1.I1I3OI23
ccF svcs 10/31-1 l/30/23
ANIMAL SHELTER SVCS IO/30-1I/2

PD STJPPI-IES

PD SUPPLIES

TRN SUPPLIES

CCF - FOOD
ccF - FooD
CCF . FOOD
CREDIT ON INV 3793703I3
CCF . KITCHEN SUPPLIES

DORM FISTURES/BOILER RM REPAIR

CCF- FOOD

PD/CCF/CRIME PREVENTION
09400
09400
09400
09400
09400
08100
08100
08100
04200
06000
05000
02200
02200
02200
02200
02200
02200
02200
02200
02201)
02200
02200
06000
06000
06000
03020
06930
03020
06930
06930
05000
03020
02100
9IL74
91174
91114
9fi74
91174
9|76
91171
9t 178
91149
9t 179
91t80
91030
9t t8t
9l 182
9t 182
91183
9t 184
91r85
9lt86
9l t87
9 88
9t 189
9t 190
9r 191
91t92
91025
9t 026
91027
9t 028
91029
91208
91031
91233
INV
INV
rNv
INV
INV
INV
INV
INV
INV
lNv
INV
INV
INV
INV
INV
INV
tNv
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
tNv
CRM
INV
INV
INV
INV
12t1t2023
t2/t t2023
t2,l 12023
t2 t2023
t2fi 12023
12|'t t2023
t2t'7 /2023
\2t1t2023
11t2412023
11t24t2023
1t t24t2023
1t /2412023
t2/14t2023
12t',t t2023
1217 /2023
t2t1/2023
12t1D023
\21112023
12t1t2023
12t1t2023
1t 12412023
I I t24t2023
1l12412023
I I t24t2023
11t24t2023
11D4t2023
t 1/24D023
11t24D023
t1t10t2023
1t fi012023
1t t2412023
1t t24t2023
I I /2412023
$37s.00
$375.00
$375.00
$37s.00
$375.00
$r,086.3 r
$24.3s
$130.49
$278.22
$4.99
$135.l9
$27',7.34
$129.99
$127.80
$r27.81
$t 97.45
$266.23
$154.79
$233.53
$r94.98
$194.98
s4 ! .17
$659.08
$133. r2
$5t.48
$314.89
$888.09
$1,423.00
-$432.18
$t35.68
$2 t,519.48
$1,818.81
$25.00
98925
98925
98925
98925
98925
98926
98926
98926
98927
98928
98928
98929
98929
98929
98929
98929
98929
98929
98929
98930
98930
98930
98931
98931
98931
98932
98932
98932
98932
98932
98933
98934
98935
58458
59459
60460
6t461
70410
5t451
70410
10421
t0421
t0421
r 0416
5t451
5t451
59459
I0433
62462
51451
36421
10421
51451
5145 t
10431
10421
t042t
62462
5145l
5145l
51451
51451
51451
5t451
51451
10420
Invoice
Number
Invoice
Amount

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT
Detail lnvoice List

WARRANT

DUE DATE
1112412023
CASH ACCOUNI: 09000 00100 CASH . WESTAMERICA BANK

VEN ' TYPE
INV
]-]DUE DATE INVOI
1112412023 27040
ER c
40 192
192
194
A.P.I. PLUI\,4BING AND P

ACCOUNT DETAIL
0000

LINE AMOUNT
I 10431 05000 ANIMAL SHE BUILDING I 690.00

CHECK TOTAL
127280

LINE AMOUNT
690.00
690.00
AI\,4ERICAN FIRE SAFETY

ACCOUNT DETAIL
0000

FEDERAL PRMISC EXPEN
0000 INV
184.64
184.64
204.03
400.00
192 AMERICAN FIRE SAFEry

ACCOUNT DETAIL
11t24t2023 127281

LINE AMOUNT
1 70470 06200 WWTP/GENEEATERIAL A
AMERICAN FIRE SAFETY 0000 INV

ACCOUNT DETAIL
11124t2023 127282

LINE AMOUNT
'1 10416 06200 CIVIC CENT I\,4ATERIALS 271.70

CHECK TOTAL

LINE AMOUNT
271.70
779.09

AMERICAN OFFICE SOLUT

ACCOUNT DETAIL
0001 tNV 11t2412023
1 51451 04150 RTC FACILI COMPUTER [,4
INV
204.03

AMERICAN OFFICE SOLUT

ACCOUNT DETAIL
0001 1112412023 21646

LINE AMOUNT
1 10419 04150 FINANCE SR COMPUTER I\,,I 400.00
Page I
'1112112023 17156141
M€rc6des Barnolt (mbarnslt)
112423
11t24t2023
tNV 11t24t2023
'1 58458 06200
322.75
322.75

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT
Detail lnvoice List
WARRANT: 112423 1112412023
DUE DATE: 1112412023
munrs'
6 lylbr en solution
CASH CASHACCOUNTT 09000 00100 . WESTAMERICA BANK
194
194
AI\,IERICAN OFFICE SOLUT

ACCOUNT DETAIL
tNV 11124t2023 21676

LINE AMOUNT
0001
1 10412
2 10413
3 10415
4 10416
5 10419
6 10420
7 10421
I 10424
I 10425
'10 10431
11 51451
12 58458
13 5S459
14 62462
15 70470
'16 '10000
'17 5'1000
1B 58000
19 59000
20 62000
21 70000
04150
04150
04150
04150
04150
04150
04150
04150
04150
04150
04150
04150
04150
04150
04150
00206
00206
00206
00216
00216
00216
RECORDS AIDOI\,4PUTER I,1

ADMINISTRACOMPUTER
M
PLANNING DCOIVlPUTER
M
CIVIC CENT CO[,4PUTER
M

FINANCE SR COMPUTER
M

PERSONNELCOMPUTER
M
POLICE DEP COMPUTER lil
BUILDING O COI\,'IPUTER I\,I
CODE ENFOrcON,4PUIER I\,4
ANIMAL SHE COI\,4PUTER M
RTC FACILI COI\,4PUTER
M

FEDERAL PRCOMPUTER
M

CENTRAL GACOMPUTER
M

TRANSIT COMPUTER
M

WWTP/GENEBOMPUTER
M

GENERAL FIFREPAID EX

RTC FACILI PREPAID EX

WWTP FEDERREPAID EX

CENTRAL GAPREPAID EX

TRANSIT PREPAID EX

WWTP PREPAID EX
342.00
912.00
456.00
114.00
684"00
342.00
'1,368.00
114.00
114.00
114.00
1,254.00
228.00
228.00
342.O0
228.00
50,160.00
13,794.00
2,508.00
2,508.00
3,762.00
2,508.00
21678

LINE AMOUNT

AMERICAN OFFICE SOLUT

ACCOUNT DETAIL
0001 INV 11t24t2023
82,080.00
1,508.01
a4,192.04
1 10421 04150 PoLICE DEP COMPUIER tll 1,508.01

CHECK TOTAL
110923

LINE AMOUNT
370 AUSTINS PEST CONTROL, 0000 INV 11t24t2023

ACCOUNT OETAIL
1 '10433
2 59459
05000
05000

STREET ANDBLD MAINT

CENTRAL GABUILDING
M

32.50 32.50

Page 2 ends

Plollam lD:
11/2112023 17156:41
Merc€dos Baholt (mbamsti)

CHECK TOTAL

65.00 65.00
REMIT

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT
Detail lnvoice List
WARRANT:

DUE DATE:
112423
11t2412023
11124t2023
CASH CASH ACCOUNT: 09000 00100 . WESTAMERICA BANK
VENDOR
440

REMIT PO TYPE DUE DATE INVOICE
0000 tNV f n412023 1'103675
.

LINE AMOUNT

STREET ANDMATERIALS
INV 11t2412023 FA004309990:01
. ........ ...11t!E +l'/.1o9!!r..

22.18 242.48

CHECK TOTAL

CHECK TOTAL
CHECK

Page 3 ends

B&BSURPLUSINC,

ACCOUNT DETAIL
'l '10433 06200
1 61461 04200

BAKERSFIELD TRUCK CEN

ACCOUNT OETAIL

22.1A

22.'18
487
BLUE SHIELD OF CALIFO 0001 INV 1112412023

ACCOUNT DE'IAIL
I 10412 01445
2 10413 01445
3 10415 01445
4 104't6 01445
5 10419 01445
6 10421 01445
7 10424 01445
I 10425 01445
I 10431 01445
10 10433 01445
11 50450 0 r44s
12 51451 01445
13 58458 01445
14 59459 01445
15 60450 0144s
16 6'1461 0144s
17 62462 01445
18 67467 01445
19 70470 01445

RECOROS AIUEALTH INS
ADIVlINISTRABENEFIT AL

PLANNING D HEALTH INS

CIVIC CENT HEALTH INS

FINANCE SR HEALTH INS

POLICE DEP HEALTH INS

BUILDING D HEALTH INS

CODE ENFORIEALTH INS
ANI['AL SHE HEALTH INS

STREET ANDTIEALTH INS

CRIME PREVBENEFIT AL

RTC FACILI HEALTH INS

FEDERAL PRHEALTH INS
CENTRAL GA]EALTH INS

SEWER HEALTH INS

REFUSE HEALTH INS

TRANSIT HEALTH INS
S.A./DEBT HEALTH INS

WWTP/GENEREALTH INS
233170016251

LINEAMOUNT
3,213.24

70.88 108.40
975.48
3,746.16
12,920.18
179.28
955.42
1,574.73
3,441.27
2,038.20
11,768.77
330.59
3,297.64
440.78
't,o77.73
1,838.95
330.59
388.94
11121120?3 17t56141
M€rcod€s Bamolt (mbah6tl)

CHECK TOTAL
49,137.23
49,'t37.23
munis'
, iylorerp solLrtloi
0000
242.48
242.44
REFUSE VEH.MAINT-

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT
Detail Invoice List

WARRANT
DUE DATE 11t24t2023
1112412023
CASH CASH ACCOUNT: 00000 00100 . WESTAMERICA BANK
669
669
669

BOB BARKER COMPANY, I

ACCOUNT DETAIL
iNV1959090

LINE AMOUNT
0000
'1 51451 08000 RTC FACILI INMATE CLO
INV

16.03 BOB BARKER COMPANY, I

ACCOUNT OETAIL
0000 11t24t2023 tNV1956161

LINE AMOUNT

62.95 16.03

62.95 -29.54
'1 51451 08000 RTC FACILI INMATE CLO
BOB BARKER COI\,4PANY, I 0000 INV

ACCOUNT DETAIL
11t24t2023 tNV1957147

LINE AMOUNT
't 51451 08000 RTC FACILI INMATE CLO 100.71
701
853
915
9'15
915

BOYER, LONN

ACCOUNT DETAIL
INV 11t24t2023 111523

LINE AMOUNT
0000
rsi.sa
100,71
179.69
137.34
'137.34
'150.40
150.40
1 10420 02625 PERSONNELEMPL APPRE

CHECK TOTAL

CA BUILOING STANDARDS

ACCOUNT DETAIL
INV 1'U24t2023 063023

LINE AMOUNT
0000

CAROUEST AUTO PARTS

ACCOUNT DETAIL
1 10377 00010 REV-PLANNGREEN BUIL 150.40

CHECK TOTAL
7305-338327

LINE AMOUNT
INV 1112412023
I 62462 04200 TRANSIT VEH.MAINTCRM

12.22 CARQUEST AUTO PARTS

ACCOUNT DETAIL
0001 11t13t2023 7305-338515

LINE AMOUNT
1 62462 04200 VEH.I\,IAINTcRt\,4
TRANSIT -29.54

CAROUEST AUTO PARTS

ACCOUNT DETAIL
7305-338514

LINE AMOI,JNT
1 10421 04200

Page 4 ends

Proglam lDl
1112112023 17156141
M6rced6s Barn€tl (mbarnotl)
0001
POLICE DEP VEH.MAINT11t13t2023
-16.55
-'16.55
I
tNV 11t24t2023

CHECK TOTAL
0001

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT
Detail lnvoice List
WARRANT:

DUE DATE:
112423
1'112412023
11t24t2023
CASH cAsH ACCOUNI; 09000 00100 . WESTAMERICA BANK

PO UCHE CHECK

Page 5 ends

s15
915
9'15
915
9'15
915
915
915
9'15

CARQUEST AUTO PARTS

ACCOUNT DETAIL
cRN,4 1111312023 7305-338513

LINE AMOUNT
0001
't 10424 04200 BUILDING D VEH.MAINTINV
-12.22

CAROUEST AUTO PARTS

ACCOUNT DETAIL
0001
TRANSIT VEH.MAINT.

INV
-12.22
298.46

12.22 12.22

17.42 12.22
'14.58
11t1312023 7305-338288

LINE AMOUNT
1 10421 04200 POLICE DEP VEH.MAINT.

INV
298.46

CARQUEST AUTO PARTS

ACCOUNT DETAIL
0001 11t13t2023 7305-338299

LINE AMOUNT
BUILDING D VEH.MAINTCAROUEST AUTO PARTS INV

ACCOUNT DETAIL
0001 11t13t2023 7305-338255

LINE AMOUNT
't 10424 04200

CAROUEST AUTO PARTS

ACCOUNT DETAIL
BUILDING D VEH,MAINT.

INV 11113t2023 7305-334270

LINE AMOUNT
'1 10433 04200

CARQUEST AUTO PARTS

ACCOUNT OETAIL
STREET ANDVEH.MAINT0001 INV 11t2412023 7305-338247

LINE AMOUNT
1 62462 04200 12.22

CARQUEST AUIO PARTS

ACCOUNT DETAIL
0001 11t2412023 7305-338246

LINE AMOUNT
I 62462 04200 VEH.MAINT.

INV

TRANSIT

CARQUEST AUTO PARTS

ACCOUNT OETAIL
0001 11t2412023 7305-338287

LINE AMOUNT
't 10433 04200 STREET ANDVEH.MAINT.

INV
'14.58

CAROUEST AUTO PARTS

ACCOUNT DETAIL
7305-338292

LINE AMOUNT
R€porl g€nsrated
Program lD:

STREET ANDVEH.MAINT11t2412023

38.95 r 'REM
1 10424 04200
0001

17.42 1 10433 04200
'l1l21l2AX 17tSBt41
M€rc6d€s Barn6lt (mbarnstl)
000'1

38.95 CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT
Detaillnvoice List
WARRANI:

DUE DATE:
11242s
1112412023
11t24t2023
munis
6lil6r orp $olutlo|l
CASH CA$H ACCOUNT; 09000 00100 . WESTAMERICA BANK
915
s15
915
915
915
915
915
9'15
915

CAROUEST AUTO PARTS

ACCOUNT DETAIL
000'1 INV 1112412023 7305-338291
POLICE DEP VEH.MAINTINV

LINEAMOUNT,,

14.68 CAROUEST AUTO PARTS 0001 11124t2023

ACCOUNT DETAIL
7305-338293

LINE AMOUNT
'12.22

14.68 12.22
101.31

38.55 189.08

5.04 203.09
ANIMAL SHEVEH.MAINT.

CARQUEST AUTO PARTS 0001 INV

ACCOUNT DETAIL
11124t2023 7305-338295
LINE AMOUNT 'l 62462 04200 VEH.I\,4AINTINV
TRANSIT 101.31

CAROUEST AUTO PARTS

ACCOUNT DETAIL
0001 11t2412023 7305-338296

LINE AMOUNT
1 10416 04200 CIVIC CENT VEH.MAINTCARQUEST AUTO PARTS INV

ACCOUNT DETAIL
0001 11124t2023 7305-338300

LINE AMOUNT
1 62462 04200 VEH.MAINT.

INV
TRANSIT 189.08

CAROUEST AUTO PARTS

ACCOUNT DETAIL
0001 1 t 12412023 7305-338294

LINE AMOUNT
1 10416 04200 CIVIC CENT VEH.I\,1AINTINV

5.04 CARQUEST AUTO PARTS

ACCOUNT DETAIL
000'l 11t24t2023 7305-33B2SB

LINE AMOUNT
1 10421 04200 POLICE DEP VEH.MAINTINV
203.09

CAROUEST AUTO PARTS

ACCOUNT DETAIL
000'1 11124t2023 7305-338297

LINE AMOUNT
1 10421 04200 POLICE DEP VEH.MAINT.

INV

12.22 CAROUEST AUTO PARTS

ACCOUNT DETAIL
0001 11t24t2023 7305-338107

LINE AMOUNT
1 10433 04200
1112112023 17:5641
Morcodss Barnelt (mbametl)
STREET ANDVEH.MAINT- 12.22
'12.22
1 10421 04200
1 10431 04200

Page 6 ends

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT
Detail Invoice List
WARRANT: 112423
DUE DATE: 1112412023
1112412023
CASH CASH AC6OUNT: 09000 00100 . WESTAMERICA BANK
TRANSIT VEH.MAINT.

INV
116.67
OUNT.
116.67

37.34 499.76
PO E DATE. .. tcE ER
915 CARQUEST AUTO PARTS

ACCOUNT DETAIL
INV 11t2412023 7305-337998

LINE AMOUNT
0001
915
915
915
915
948
30sB
1035

CARQUEST AUTO PARTS

ACCOUNT DETAIL
000'1 11124t2023 7305-338125

LINE AMOUNT
'1 61461 04200 VEH.I\ilAlNTCARQUEST AUTO PARTS INV

ACCOUNT DETAIL
0001 11t2412023 7305-338304

LINE AMOUNT
1 10421 04200 POLICE DEP VEH.MAINT- 499,76

CARQUEST AUTO PARTS
^qqgul,rr-cEl4lL
. .
1 61461 04200

CARQUEST AUTO PARTS

ACCOUNT OETAIL
REFUSE VEH.MAINT.

INV
INV 1112412023
11t24t2023
7305-338301

LINE AMOUNT
375.05
7305-338627

LINE AMOUNT
000'1
0001

CENTRAL CALIFORNIA PO

ACCOUNT DETAIL
1 10421 04200 POLICE DEP VEH.IV]AINT.

12.22 2,001,65
0000

COLLEGE OF THE SEQUOI

ACCOUNT DETAIL
I 51451 04000 RTC FACILI EQUIPMENT
0000 INV 11t2412023
1,920.00

CHECK TOTAL
4,929.82
4,929.82
1,920.00
1,920.00
1 10421 02000 POLICE DEP TRAINING A

COOPER'S TRUE VALUE H

ACCOUNT DETAIL
INV 475930

LINE AMOUNT
'I 51451 04000 12.73
Prcgram lD:
1112112023 11,5614'l
Mercedss Bametl (mbamsi)
0000

RTC FACILI EQUIPMENT
11t24t2023

12.73 1 62462 04200
REFUSE 37.34
375.05

12.22 CHECK TOTAL
131206

LINE AMOUNT
rNV 11t24t2023
4,929.82

CHECK TOTAL
432

LINE AMOUNT

Page 7 ends

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT
Detail Invoice List
WARRANT:

DUE DATE:
112423
'11t2412023
1112412023
munrs
t liliJr erp 30lutlon
CASH ACCOUNT: 09000 00100 CASH " WES|AMERICA BANK
1035
1035
1035
1035
1035
1035
1035
1035
1035

COOPER'S TRUE VALUE H

ACCOUNT DETAIL
0000 cR[,4 11t24t2023 475927

LINE AMOUNT
1 51451 04000 RTC FACILI EOUIPIV1ENT
INV
-ii.os

COOPER'S TRUE VALUE H

ACCOUNT DETAIL
0000 1112412023 475913

LINE AMOUNT

75.46 -11.89

75.46 4.3'1

20.56 29.08

34.93 '15.46
1 51451 04000 RTC FACILI EQUIPMENT
COOPER'S TRUE VALUE H 0000 INV

ACCOUNT DETAIL
11t2412023 476001

LINE AMOUNT
1 10421 04200 POLICE DEP VEH,MAINTINV

4.31 COOPER'S TRUE VALUE H

ACCOUNT DETAIL
0000 1112412023 475794

LINE AMOUNT

COOPER'S TRUE VALUE H

ACCOUNT DETAIL
0000 INV 1112412023

10.28 10.28
475980

LINE AMOUNT
1 '10416 06200 CIVIC CENT MATERIALS
INV

29.08 COOPER'S TRUE VALUE H

ACCOUNT DETAIL
0000 475994

LINE AMOUNT
1 '10416 06200 CIVIC CENT MATERIALS
INV

34.93 COOPER'S TRUE VALUE H

ACCOUNT DETAIL
0000 11t2412023 475838

LINE AMOUNT
'1 '10416 06200 CIVIC CENT MATERIALS
INV

17.31 COOPER'S TRUE VALUE H

ACCOI,JNT DETAIL
0000 1112412023 475892

LINE AMOUNT
1 10416 06200 CIVIC CENT MATERIALS
INV

15.46 COOPER'S TRUE VALUE H

ACCOUNT DETAIL
476184

LINE AMOUNT
Page I
1112'll2O23 1715614'l
M€rcodeB Bamstl (mbah6tl)
0000
RTC FACILI BUILOING I\,4
11t24t2023

39.44 39.44
IDOR ' '. .. r' , REMIT PO r . 'AMOUNT

17.31 1 62462 06000
2 10416 06200

TRANSIT GENERAL OF
CIVIC CENT I\,4ATERIALS
1112412023
1 5'1451 05000

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT
Detaillnvoice List
WARRANT:

DUE DATE:
112423
1112412023
11t2412023
CASH ACCOUNTT 09000 00100 CASH. IIVESTAMERICA BANK

COOPER'S TRUE VALUE H

ACCOUNT DETAIL
P
INV 11t24t2023 476237
,, , ,

LINE AMOUNT

13.52 475960

LINE AMOUNT
rNvotcE H E
1035
'1035
1035
1035
'1035
1114
1 51451 05000 RTC FACILI BUILDING I\,4
INV
0000

COOPER'S TRUE VALUE H

ACCOUNT DETAIL
0000 11124t2023
io.+s

13.52 26.49

5.39 24.87

20.87 22.71
1 51451 05000 RTC FACILI BUILDING M
COOPER'S TRUE VALUE H 0000 INV

ACCOUNT DETAIL
11t2412023 475810

LINE AMOUNT
1 51451 05000
IO35 COOPER'S TRUE VALUE H 0000

ACCOUNT DETAIL
1 51451 05000
1035

RTC FACILI BUILDING M
INV 1112412023 476067

LINE AMOUNT

5.39 24.87
0000

RTC FACILI BUILOING M

COOPER'S TRUE VALUE H INV

ACCOUNT DETAIL
476047

LINE AMOUNT
1 10433 06200 STREET ANDI\,lATERIALS
INV

20.87 0000 11t24t2023 47 5823

LINE AMOUNT
'1 10433 06200

COOPER'S TRUE VALUE H

ACCOUNT DETAIL
11t24t2023 476239

LINE AMOUNT
1 10433 06200 STREET ANDI\,4ATERIALS
INV

22.71 COOPER'S TRUE VALUE H

ACCOUNT DETAIL
0000 1112412023 476000

LINE AMOUNT
1 10433 06200 34.63

CHECK TOTAL

34.63 423.70
1112112023 17156:4'l
M€rcodes BahBtl (mbahetl)

74.69 IDOR AMOUNT
11t2412023
1035 COOPER'S TRUE VALUE H

ACCOUNT DETAIL

STREET ANDMATERIALS
0000 INV
37,83

STREET ANDMATERIALS
couNTRY AUTO & TRUCK 0003 INV 1112412023 621982
49,q9_ul..qEr.ryL.. .. ......... ..._!rNFArY!ouNl 1 10433 O42OO STREET ANDVEH,MAINT. 74,65 Page I

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT
Detail lnvoice List
WARRANT:

DUE DATE:
112423
11t24t2023
11t24t2023
munr$'
d iil$€rpsolut on
CASH CASHACCOUNT; 09000 00100 . WESTAMERICA BANK
1t14
1224
1224
1356
1492
1719

COUNTRY AUTO & TRUCK

ACCOUNT DETAIL
INV 1112412023 6219S7

LINE AMOUNT
0003
1 10433 04200 STREET ANEA/EH.MAINT- 105.85

CHECK TOTAL
105.85
180.54

THE DAILY MIDWAY DRIL

ACCOUNT DETAIL
INV 11124t2023 OCT2O23.LEGALS

LINE AMOUNT
0000

RECORDS AITDVERTISIN
INV
522.75
522.75
THE DAILY I\,IIDWAY DRIL

ACCOUNT DETAIL
0000 11124t2023 OCT2O23-I\,,IANAGER

LINE AMOUNT

DAVE'S GLASS SHOP

ACCOUNT OETAIL
245.00

CHECK TOTAL
1'1327

LINE AMOUNT
0000 INV 11t24t2023
245.00
767.75

50.00 50.00
520.36
520.36
5,9'10.00
5,910.00

DEPT OF CONSERVATION

ACCOUNT DETAIL
STREET ANDVEH.MAINT- 50,00

CHECK TOTAL
063023

LINE AMOUNT
0001 INV 1112412023

DOWDEN ELECTRICAL SER

ACCOUNT DETAIL
I 10377 00008 REV-PLANNG,I\4.I 520.36

CHECK TOTAL

LINE AMOUNT
0001 INV 11t24t2023
ENFINITY CENTRALVAL 6

ACCOUNT DETAIL
1 5'1451 05000 RTC FACILI BUILDING M 5,910.00

CHECK TOTAL
tNV00013119

LINE AMOUNT
INV
1 70470 08100
'1112112023 11:56:41
Me@d6s Bah6tl (mbahe()
0000

WWI'P/GENEETILITIES
11t24t2023
16,077.48
16,077.48

Page 10 ends

DUE DATE 'ir' ,
I
1 10412 08600
1 10421 08600 POLICE DEP ADVERTISIN
1 10433 04200
ctTY oF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT
Detaillnvoice List

WARRANT

DUE DATE
112423
11t24t2023
1112412023
CASH CASH ACCOUNT! 09000 00'100 . WESTAMERICA BANK
VENDOR
1719
1845
1445
1821
1821
I 10421 08100 POLICE DEP UTILITY

REMIT PO TYPE
0000
DUE DATE INVOI c
INV 11124t2023 tNV00013116
1112412023
2,010.02
ou
3,86'1.6'1
2,010.02
vo ER H tK 1719 ENFINITY CENTRALVAL 6
ACCOUNT DETAIL LINE.AMOUNT
1 58458 O81OO FEDERAL PRUIILITIES
1719 ENFINITY CENTRALVAL 6 OOOO INV

ACCOUNT DETAIL
3,86'1.61
rNV00013117

LINE AMOUNT
ENFINITY CENTRALVAL 6

ACCOUNT DETAIL
INV 11t24t2023 1NV00013118

LINE AMOUNT
0000
1 10416 08100 CIVIC CENT UTILITIES

CHECK TOTAL
2,225.62
24,174.73

FEDERAL EXPRESS CORPO

A,CCOUNT DETAIL
INV 11t24t2023 8-1C2-07340A
.... .. .. !1|l.F.4ry!9uNl

22.30 8-284-90896

LINE AMOUNT
0000
1 10424 06500 BUILDING D POSTAGE
FEDERAL EXPRESS CORPO 0000 INV 11124t2023

ACCOUNT DETAIL

BUSINESS CARD

ACCOUNT DETAIL
1 10420 06500 PERSONNET-POSTAGE 8'1.26

CHECK TOTAL
8890-NOV23

LINE AMOUNT
0001 INV 1112412023

81.26 103.56
I 51451 04250
1 51451
RTC FACILI MOTOR FUEL 710.54

CHECK TOTAL

BUSINESS CARD

ACCOUNT OETAIL
INV 11t24t2023 1343-NOV23

LINE AMOUNT
0001
08000 RTc FActLt INMATE CLO 141.74

Page 11 ends

PrcgEm lO:
1121n023 17156141
Mercodss Bamot (mbarnsn)

CHECK TOTAL
141.74
141.74
li,iifi

22.30 710.54
710.54
munrs CITY OF TAFT, CA d 1Y16r €rp solullon
WARRANT:

DUE DATE:
112423
11t24t2023
11t2412023
CASH CASH ACCOUNT: 09000 00100 . WESTAMERICA BANK
1821
1821
1821

CHECK TOTAL
87'1.19
871.19

BUSINESS CARD

ACCOUNT DETAIL
tNV 11t24t2023 3386-NOV2023

LINE AMOUNT
0001
1 10413
210413
3 '10413
410413
08601
0860'1
02000
09500

ADMINISTRAPROMOTIONA

ADMINISTRAPROIVIOTIONA

ADMINISTRATRAINING A
ADI\jlN ISTRA l\,4lSC EXP
104.95
1,752.52

36.39 14.80

CHECK TOTAL
908
908 66

BUSINESS CARD

ACCOUNT DETAIL
INV 11t2412023 5828-NOV23

LINE AMOUNT
0001
1 10421
210421
3 10421
4 10421
5 10421
6 10421
7 10421
I 10421
910411
02000
04250
04250
02000
02000
02000
02000
04250
09500

POLICE DEP TRAINING A

POLICE DEP MOTOR FUEL

POLICE DEP TRAINING A

POLICE DEP MOTOR FUEL
CIry COUNCMISCELLANE
315.66

44.63 59.49
548.46
548.46
548.46
548.46
101,63

72.96 2,748.21
2,788.21
1112112023 1715614'l
M6rc6d$ B6rn6tt (mb6mElt)

CHECK TOTAL

Page 12 ends

ACCOUNTS PAYABLE WARRANT REPORT
Detail lnvoice List
AMOUNT ,. I VOUCHET
BUSTNESS CARD 0001 rNV 11n4n123 3494-NOV23
1 51451 06900 RTC FAC|LI HYG|ENEK| 19.14
2 51451 06730 RTC FACILI SECURITY S 2M,02
3 514s1 06731 RTC FACtLt SUPP/DORMS 116.37
4 51451 04200 RTC FAC|LI VEH.MA|NT- 14.00
5 51451 03020 RTC FACTLI FOOD CONTR 71.00
6 5'1451 06000 RTC FACILI OFFICESUP 292.A4
7 51451 O3O3O RTC FACILI STAFF MEAL 93.82

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT
Detail lnvoice List
WARRANT; 112423 1112412023
DUE DATE: '1112412023
CASHACGOUNT: 09000 00100 CASH . WESTAMERICA BANK
OU
1821 BUSINESS CARD

ACCOUNT DETAIL
INV 11t2412023 7993-NOV23

LINE AMOUNT
0001
I 10420
3 1041S
4 10413
5 51451
6 59459
7 10421
02625
06000
06000
06000
08600
08500
04200

PERSONNELEMPL APPRE

TRANSIT GENERAL OF

FINANCE SR GENERAL OF

ADMINISTRAGENERAL OF

RTC FACILI ADVERTISIN

CENTRAL GASMALL TOOL
POLICE DEP VEH.MAINT685.84
205.57

66.90 '1,738.00
'1,131.87

BUSINESS CARD

ACCOUNT DETAIL
tNV 11t2412023 6779-NOV23

LINE AMOUNT
0001

CHECK TOTAL
4,227 .66
4,227.66
a87.72
887.72
I 104'13
2 10413
3 10413
410415
5 10415
08601
08601
08601
02'100
09500
ADMINISTRA PROI\,4OTI ONA
ADMIN ISTRA PROI\,lOTIONA

ADMINISTRAPROIVOTIONA

PLANNING D SUBSCRIPTI

PLANNING O MISCELLANE
777.16

20.00 31.00

15.99 43.57
11D11202317'54:4'l Page 13
Msrced$ Bamst (mbamon)
1421

CHECK TOTAL

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT
Detail Invoice List

WARRANTI
DUE DATE:
112423
11124t2023
CASH ACCOUNTT 09000 00i00 CASH . WESTAMERICA BANK
1821
1 59459
2 10420
3 10420
410420
5 '10433
6 10433
7 10420
I51451
I 10420
10 10420
11 10433
12 10420
'13 10420
14 10420
15 51451
16 10420
17 10420
18 10420
19 10420
20 10420
21 10420
22 10420
08500
02825
02625
02625
08800
08800
02625
06000
06000
02000
02500
02625
02625
02625
06000
02625
02625
02625
02625
02625
02625
09500

BUSINESS CARD

ACCOUNT DETAIL
0001 INV 11t2412023 4830-NOV23

LINE AMOUNT

CENTRAL GASMALL TOOL

PERSONNELEMPL APPRE

STREET ANDUNIFORIVI SE

STREET ANDUNIFORM SE

PERSONNELEMPL APPRE

RTC FACILI OFFICE SUP

PERSONNELOFFICE EXP

PERSONNEL/TRANING A

STREET ANDDMV PHYSIC

PERSONNELEMPL APPRE

RTC FACILI OFFICE SUP

PERSONNELEMPL APPRE

PERSONNELMISCELLANE

34.96 181.05
155.84
275.45
687.18

82.25 22.71

97.50 650.00

16.03 90.00

43.29 270.61
198.70

86.58 '156.93

48.70 86,58
107.17
103.88

54.93 16.89

CHECK TOTAL
3,467.23
3,467.23
150.72
150.72

BUSINESS CARO

ACCOUNT DETAIL
INV 11t24t2023 1032-NOV23

LINE AMOUNT
000'1
1 '10431
2 10421
06200
09500
ANII\,1A1 SHE MATERIALS/

POLICE DEP MISCELLANE
tzs.es

20.84 CHECK TOTAL

Page 14 ends

lr6rc6d€s Bamott (mbarnstt)
11124t2023
. , REMIT , ] VOUCHEF
1821

ACCOUNTS PAYABLE WARRANT REPORT
Detaillnvoice List
WARRANT; 112423 1112412023
DUE DATE: 1112412023
CASH 6ASH ACCOUNT; 09000 00100 . WFSTAMERICA BANK
1821
1821
1821
1421

BUSINESS CARD

ACCOUNT DETAIL
INV 1112412023 '1032-OCT23

LINE AMOUNT
0001
1 10421
2 10421
3 10521
4 10421
s 10421
6 '10421
7 10421

BUSINESS CARD

ACCOUNT DETAIL
06200
02000
10018
06200
09500
09500
09500

POLICE DEP MATERIALS

POLICE DEP TRAINING
A

POLICE DEP BLDG IIVPRO

POLICE DEP IVIATERIALS
POLICE DEP I\4ISCELLANE

POLICE DEP MISCELLANE

POLICE DEP IVISCELLANE
188.42
577.02
419.97
21 .71

16.24 39.00

19.48 CHECK TOTAL
1,28't.84
1,241.84
1375-NOV23

LINE AMOUNT
1 10521
2 10421
310421
100'16
02000
09500

POLICE OEP TARGEI RAN

POLICE DEP TRAINING
A
POLICE DEP I\,lISCELLANE
'1,985.02
262.50
'1.6S
0001 INV 11t24t2023

BUSINESS CARD

ACCOUNT DETAIL
INV 11t24t2023 4451-NOV23

LINE AMOUNT
0001

CHECK TOTAL
2,249.21
2,249.21
453.97
453.97
1 10431 06200
2 10421 06200
3 10421 09500
ANIIVAL SHE I\,ATERIALS/
POLICE DEP I\,4ATERIALS

POLICE DEP MISCELLANE

BUSINESS CARD

ACCOUNT DETAIL
0001

CHECK TOTAL
INV 11t24t2023 3676-NOV23
225.55
219.85

8.57 LINE AMOUNT

68.93 618.94
618.94

80.04 80.1'l
-151.53
184.00

38.96 1 10421
2 10421
3 10421
410421
5 10421
6 10421
7 10421
a 10421
04250
02000
02000
06200
06200
06000
06000
06200

POLICE DEP MOTOR FUEL

POLICE DEP TRAINING A

POLICE DEP TRAINING
A
POLICE DEP I\,4ATERIALS
POLICE DEP I\,4ATERIALS

POLICE DEP GENERAL OF

POLICE DEP GENERAL OF
POLICE OEP I\,4ATERIALS
11121DA23 17156141 Page 15
M6rc6des Barn€tt (mbarnolt) l

CITY OF TAFT, CA
)UE DATE

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT
Detaillnvoice List
WARRANT:

DUE DATE:
112423
11t24t2023
11t24t2023
munts:
{ 1!1$ orp solullon
CASH ACCOUNT; 09000 00100 CASH . WESTAMERICA BANK
N
1421
1821

BUSINESS CARD

ACCOUNT DETAIL
INV 11t24t2023 7372-NOV23

LINE AMOUNT
0001
1,538.39
1,538.39
1 104'11
2'10411
310411
410411
510411
6 10412
06000
09500
09500
09500
09500
09500

CITY COUNCGENERAL OF

CITY COUNCMISCELLANE
CIry COUNCMISCELLANE

CITY COUNCIVISCELLANE

CITY COUNCMISCELLANE

RECORDS AMISCELLANE

7.99 283.06

47.10 283.06

5.45 CHECK TOTAL

BUSINESS CARD

ACCOUNT DETAIL
INV 11t24t2023 3956-NOV23

LINE AMOUNT
0001
1 2
3 4
5 6
7 I
I
10 11
12 13
10420
10420
10420
10420
10420
10413
10413
'10413
70470
10413
10413
10413
10413
02625
02625
02625
02625
02625
08601
08601
08601
06200
04100
08602
08602
09500
PERSONNELEN/lPL APPRE
PERSONNELEIlIPL APPRE

PERSONNELEMPL APPRE

PERSONNETEMPL APPRE

ADMINISTRAPROIUOTIONA

ADMINISTRAPROMOTIONA

WWTP/GENEEATERIAL A
AD[IINISTRAOFFICE EQU
ADI\,4IN ISTRAVET CELEB
ADI\,4INISTRAVET CELEB
ADMINISTRAIVlISC EXP
-77.88

48.48 77.8a
1'16.02

30.2S

41.98 1,586.78
1,551.82
'158.46

14.06 77.76

26.96 53.01

CHEGK TOTAL
INV 11124t2023 581076

LINE AMOUNT
000'1
1 514s'1 06000
Plog6m lO;
1112112023 17156141
lr6rcsd63 Barnstt (mbarnslt)
RTC FACILI OFFICE SUP 147 .23
147,23

Page 16 ends

CHECK TOTAL
658.03
658.03
1898 FIRST CHOICE SERVICE

ACCOUNT DETAIL
3,705.62
3,705.62

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT
Detaillnvoice List
WARRANT; 112423 1112412023
DUE DATE: 1112412023
CASH CASHACCOUNT: 09000 00100 . WESTAMERICA BANK
VEN PO TYPE DUE DATE ':
.

INV 1112412023
INV 11128t2023
GHEB ,
. CHEC
1898
10027
2040

FIRST CHOICE SERVICE

ACCOUNT OETAIL
0001 581077

LINE AMOUNT
1 59459
2 '10433
06000
06000

CENTRAL GAOFFICE SUP

STREET ANDGENERAL OF

FRONTIER

ACCOUNT DETAIL

43.60 43.59

CHECK TOTAL

87.19 234.42
0001 1010075-NOV23

LINE AMOUNT
1 10421 02200 POLICE DEP COMI,,IUNICAT
0001 INV
475.25
410,94
4"t5.25
1'127 t2023 070'1215-NOV23

LINE AMOUNT
1 10421 02200 POLICE DEP COI\,4I\,4UNICAT

CHECK TOTAL
410.94
886.19
292.08
292.08
DWARD, INC.

ACCOUNT DETAIL
INV 11t24t2023 21965

LINE AMOUNT
0000
1 2
3 4
5 6
7 I
10 11
12 13
10415
10412
'10413
'10415
10419
10420
10424
10425
58458
60460
61461
70470
06000
06000
06000
06000
06000
06000
06000
06000
06000
06000
06000
06000
06000

PLANNING DGENERAL OF

RECORDS AMENERAL OF

ADMINISTRAGENERAL OF

PLANNING DGENERAL OF

FINANCE SR GENERAL OF

PERSONNELOFFICE EXP

BUILDING D GENERAL OF
CODE ENFOreENERAL OF

FEDERAL PROFFICE SUP

SEWER GENERAL OF

REFUSE GENERAL OF

TRANSIT GENERAL OF

WWTP/GENEEFFICE SUP

90.12 66.46

6.56 112.31

2.80 0.47

1.35 1.41

1.41 0.91
'1.38
INV WsAO9F

LINE AMOUNT
I 61461 04200
1112112023 17:56:41 Page 17
I',l6rc6der Bah6fl (mbah6tl)
REFUSE VEH.MAINT11t24t20231,503.46
10027 FRONIIER

ACCOUNT DETAIL

CHECK TOTAL
2223 HAAKER EQUIPIVIENT COMP OOOO

ACCOUNT DETAIL

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT
Detail lnvoice List
WARRANT:

DUE DATE:
112423
1',t t2412023
11t24t2023
CASH CASH AccoUNTr 09000 0010O . WESTAMERICA BANK
2223
2276
604
2623
2623
HAAKER EQUIPI\,1ENT COMP

ACCOUNT OETAIL
INV 1112412023 c5A11C

LINE AMOUNT
0000

40.79 40.79
1,544.25
2,006.69
2,006.69
200.00
200.00

60.65 1 6'1461 04200 REFUSE VEH.MAINTHI STANDARD AUTOI\,4OTIV

ACCOUNT DETAIL
tNV 11t2412023 27124

LINE AMOUNT
0000
'1 51551 10001 RTC FACILI VEHICLES 2,006.69

CHECK TOTAL

COREY BEILBY

ACCOUNT DETAIL
INV 11t24t2023 tNVl'123

LINE AMOUNT
0000
1 10413 08602 ADI\,4INISTRAVET CELEB 200.00

60.65 CHECK TOTAL

HABERFELDE FORD

ACCOUNT DETAIL
INV 1112412023 1550352

LINE AMOUNT
0000
'1 10433 04200 STREET ANDVEH. IVIAINTHABERFELDE FORD 0000 INV

ACCOUNT DETAIL
1112412023 1550537

LINE AMOUNT
'1 10433 04200 STREET ANDVEH.MAINT- 14.32

CHECK TOTAL
1112',112023 17156:41
Msrcod€s Bamstt (mbahot)

Page 18 ends

CHECK TOTAL
1,503.46

14.32 74.57

ACCOUNTS PAYABLE WARRANT REPORT
Detail Invoice List
WARRANT:

DUE DATE:
11124t2023
CASH CA$H ACCOUNT; 09000 00100 ' WESTAMERICA BANK
2813

KAISER FOUNDATION HEA

ACCOUNT DETAIL
tNV 1112412023 APR2O23

LINE AMOUNT
000'1
, AMOU
13,550.75
13,550.75
VOUCHE
1 10413
210415
3 10420
4 10421
510424
610432
7 10433
B 50450
I 58458
0 60460
I 61461
3 70470
4 10000
01445
01445
01445
01445
01445
01445
0144s
01445
01445
01445
01445
01445
01445
00227
ADI\4INISTRABENEFIT AL

PLANNING D HEALTH INS

PERSONNELHEALTH INS

POLICE DEP HEALTH INS

BUILDING D HEALTH INS

ENGINEERINHEALTH INS

STREET ANDHEALTH INS

CRIME PREVBENEFIT AL

FEDERAL PRHEALTH INS

SEWER HEALTH INS

REFUSE HEALTH INS

TRANSIT HEALTH INS

WWTP/GENEREALTH INS

GENERAL F(XAISER

CHECK TOTAL
655.77
850.69
1,407.21
1,733.54
2,211.85

83.44 1,082.43

55.62 111,25
111.25
5,354.32
111.25
154.32
655.77
850.69
1,007.21
1,733.54
2,211.85

27.al

83.44 1,082.43

55.62 111.25
111.25
5,508.64

KAISER FOUNDATION HEA

ACCOUNT DETAIL
INV 11t24t2023 AUG2O23

LINE AMOUNT
0001
1 2
4 6
7 I
I
10 11
12 't3
10413
104'15
10420
10421
10424
10432
1043s
50450
58458
60460
61461
70470
01445
01445
01445
01445
01445
01445
01445
01445
01445
01445
01445
01445
01445

ADMINISTRABENEFIT AL

PLANNING D HEALTH INS

PERSONNELHEALTH INS

POLICE DEP HEALTH INS

BUILDING D HEALTH INS

ENGINEERINHEALTH INS

STREET ANDHEALTH INS
CRII\,4E PREVBENEFIT AL

FEDERAL PRHEALTH INS

SEWER HEALTH INS

REFUSE HEALTH INS

TRANSIT HEALTH INS

WWTP/GENEREALTH INS
Rsporl 96norated:

Prcgram lD:

CHECK TOTAL
'13,550.75
'13,550.75

CITY OF TAFT, CA
112423
1112412023
2813
11212423 17:56:41
M6rc6dEB Balnoll (mbamet)

Page 19 ends

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT
Detail lnvoice List
WARRANT: 112423 1112412023
DUE DATE: 1112412023
CASH CASHACCoUNT: 09000 00100 . WESTAMERICA BANX
o
2813
1348
1348
1348

KAISER FOUNDATION HEA

ACCOUNT DETAIL
tNV 11t24t2023 DEC2023

LINE AMOUNT
000'l
1 10413
210415
3 10420
4 10421
5 '10424
6 10432
7 10433
I 50450
I51451
10 58458
11 60460
13 62462
'14 70470
01445
01445
01445
01445
0144s
01445
01445
01445
01445
01445
01445
0144s
01445
01445
AD[,4INISTRABENEFIT AL

PLANNING D HEALTH INS

PERSONNELHEALTH INS

POLICE DEP HEALTH INS

BUILDING D HEALTH INS

ENGINEERINHEALTH INS

SIREET ANDHEALTH INS
CRII\,4E PREVBENEFIT AL

RTC FACILI HEALTH INS

FEDERAL PRHEALTH INS

SEWER HEALTH INS

REFUSE HEALTH INS

TRANSIT HEALTH INS

WWTP/GENEREALTH INS
958.34
KERN COUNTY rAX COLLE 0002 tNV 11t24t2023 23-1026554-00-2 +gcoqNr,pFJar-1. L|NE aMouNr.
1 41000 00229 REVOLVTNG ESCR CUPP 921.23
1,922.77
2,507.73

94.54 1,207.'t2
7,293.09

63.02 126.05
126.05
6,104.15
126.05

CHECK TOTAL

CHECK TOTAL
22,409.80
22,409.80
921.23
921.23
KERN COUNry TAX COLLE

ACCOUNT DETAIL
INV 1112412023 2023-1026661-00-9

LINE AMOUNT
0002
KERN COUNry TAX COLLE

ACCOUNT DETAIL
1 41000 00233 1,298.83

CHECK TOTAL
2023-1026654-00-9

LINE AMOUNT
'1,298.83
1,298.83
0002 INV 11t24t2023
'1 41000 00230

Page 20 ends

Prcgram lD:
1112112023 1f156:41
[46rc6des Bqmatl (mbamalt)
REVOLVING ESCR CASH 1,122.34

CHECK TOTAL
1,122.34
1,122.34
'CHECK
REVOLVING ESCR THOI\,1A
CITY OF TAFT, CA i

ACCOUNTS PAYABLE WARRANT REPORT
Detaillnvoice List

WARRANT

DUE DATE
112423
11124t2023
11t24t2023
CASH CASH ACCOUNT: 09000 00100 . WESTAMERICA BANK
. REMIT
.
. PO;;
.. TYPE],.
0000
U
E
INV 11124t2023
INVOU
2855
2855
2855
12737
't2737
12737

COUNTY OF KERN

ACCOUNT OETAIL
tNVo486808

LINE AMOUNT
1 70470 02100 WWTP/GENEBUBSCRIPTI
INV

10.00 COUNTY OF KERN

ACCOUNT DETAIL
0000 11t24t2023 rNV0486807

LINE AMOUNT

10.00 10.00
1 58458 06200 FEDERAL PRMISC EXPEN
INV 1NV0486546

LINE AMOUNT

10.00 CHECK TOTAL
'16943

LINE AMOUNT

10.00 COUNTY OF KERN

ACCOUNT DETAIL
0000 11t24t2023
1 '10433 02100
12737 KERN COUNry ANIMAL CO 0001

STREET ANDSUBSCRIPTI

10.00 30.00
INV 1112412023

ACCOUNT OETAIL
'1 78000 00229 TRUST AND PR.YR.PNDG
INV

20.00 11124t2023

40.00 20.00

40.00 20.00
1 78000 00229 TRUST AND PR.YR.PNDG
0001 INV 11t2412023
1 78000 00229 TRUSTAND PR.YR.PNDG
INV

20.00 KERN COUNTY ANIMAL CO

ACCOUNT DETAIL
000'1 1112412023 17034-17035

LINE AMOIJNT
1 78000 0a229 TRUSTAND PR.YR.PNDG
0001 INV 11t2412023

40.00 20.00
KERN COUNry ANll\rAL CO

ACCOUNT DETAIL
17036

LINE AMOUNT
KERN COUNry ANIIUAL CO

ACCOUNT DETAIL
17037-17034

LINE AMOUNT
1 78000 00229

Page 21 ends

Program lO:
1112112023 17,56141
M€rc€d60 Barn€ti (mbam6tl)
TRUST AND PR.YR.PNDG
11t24t2023

40.00 40.00
12737 KERN COUNTY ANIMAL CO

ACCOUNT DETAIL
0001 17031-17032

LINE AMOUNT
12737 KERN COUNTY ANIMAL CO

ACCOUNT OETAIL
17033

LINE AMOUNT
1 78000 00229 TRUSTAND PR.YR.PNDG
OOO1 INV
tnunis CITY OF TAFT, CA o iyliierp sorn on
CASH ACCOUNTT 09000 00100 CASH . WESTAMERICA. BANK
KERN COUNry ANIMAL CO

ACCOUNT DETAIL
INV 11t24t2023 '17039

LINE AMOUNT
12737
12737
12737
12737
12737
12737
12737
12737
12737
0001
1 78000 00229 TRUST AND PR.YR.PNDG
INV

20.00 KERN COUNTY ANI[,4A1 CO

ACCOUNT DETAIL
0001 1112412023 17040

LINE AMOUNT

20.00 20.00

20.00 40.00

40.00 1 78000 00229 TRUSTAND PR.YR.PNDG
KERN COUNry ANIMAL CO 0001 INV

ACCOUNT DETAIL
11t24t2023 17041

LINE AMOUNT
1 78000 00229 TRUST AND PR.YR.PNDG
0001 INV 1112412023 17042

LINE AMOUNT

20.00 zo.oo

KERN COUNTY ANIMAL CO

ACCOUNT DETAIL
1 78000 00229 TRUSTAND PR.YR.PNDG
KERN COUNTY ANIMAL CO 0001 INV

ACCOUNT DETAIL
11t24t2023 17220

LINE AMOUNT
1 78000 00229 TRUST AND PR.YR.PNDG
INV

20.00 KERN COUNTY ANIMAL CO

ACCOUNT DETAIL
0001 11t24t2023 17221

LINE AMOUNT
't 78000 00229 TRUSTAND PR.YR,PNDG 20.00

KERN COUNTY ANIMAL CO

ACCOUNT OETAIL
INV 11t24t2023 17223-17224

LINE AMOUNT
0001
1 78000 00229 TRUST AND PR.YR.PNDG
INV

40.00 KERN COUNTY ANll\ilAl CO

ACCOUNT DETAIL
0001 11t24t2023 17225-17226

LINE AMOUNT
1 78000 00229 TRUSTAND PR.YR.PNDG
INV

40.00 KERN COUNTY ANIMAL CO

ACCOUNT DETAIL
17227

LINE AMOUNT
111?112023 17:.5614'l
lr6rc6d63 Bsm€tl (mbEmotl)
0001
TRUST AND PR.YR.PNDG
11t24t2023

20.00 20.00

Page 22 ends

ACCOUNTS PAYABLE WARRANT REPORT
Detaillnvoice List
WARRANT: 112423 1112412023
DUE DATE: fin412023
. VOUCHE

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT
Detail lnvoice List
WARRANT: 112423 1112412023
DI.JE DATE: 1112412023
CASH CASHACCoUNTT 09000 00100 . WESTAMERICA BANK
M
0001
R
12737 KERN COUNTY ANIMAL CO

ACCOUNT DETAIL
INV 11t2412023

LINE AMOUNT
r 78000 00229 TRUST AND PR,YR,PNDG
INV

20.00 12737
12737
12737
12737
2921

KERN COUNTY ANIMAL CO

ACCOUNT OETAIL
0001 11t24t2023 17229-17230

LINE AMOUNT

40.00 20.00

20.00 20.00

20.00 1 78000 00229 TRUSTAND PR"YR.PNDG
KERN COUNry ANIMAL CO 0001 INV

ACCOUNT DETAIL
11t24t2023 17232

LINE AMOUNT
1 78000 00229 TRUSTAND PR.YR.PNDG
INV

20.00 KERN COUNTY ANIMAL CO

ACCOUNT DETAIL
0001 1112412023 17233

LINE AMOUNT
1 78000 00229 TRUST AND PR.YR.PNDG
INV

20.00 KERN COUNTY ANIMAL CO

ACCOUNT DETAIL
0001 11t24t2023 17234

LINE AMOUNT
1 78000 00229 TRUSTAND PR.YR.PNDG
INV

20.00 KERN COUNry ANIMAL CO

ACCOUNT DETAIL
0001 11t24t2023

LINE AMOUNT
'l 78000 00229 TRUSTAND PR.YR,PNDG
INV

20.00 0001 11t2412023
PUBLIC WORKS.COUNTY O

ACCOUNT DETAIL
1 78000 00229 TRUSTAND PR.YR.PNDG 20.00

CHECK TOTAL

LINE AMOUNT
0001 INV 11t24t2023
5,028.48
316.96

20.00 560.00
16'1461
2 5945S
11n112023 17156141
Morcod$ Bam€tl (mbam6()
09930
o4200

REFUSE GATE FEES
CENTRAL GAVEH,MAINTCHECK TOTAL
5,345.44
5,345.44

Page 23 ends

)UE DATE INVOICE AMOUNT
12737 KERN COUNTY ANIMAL CO

ACCOUNT DETAIL
17222

LINE AMOUNT

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT
Detail lnvoice List
WARRANT: 112423 1112412023
DUE DATE: '1112412023
munts'
tlylSr erp ,olutlon
CASH CASH ACCOUNT: 00000 00100 . WESTAMERICA BANK
2900
2124
3180
3398

KERN ECONOMIC DEVELOP

ACCOUNT OETAIL
INV 11t24t2023 9346

LINE AMOUNT
0002

KERN PRINT SERVICES

ACCOUNT DETAIL
1 10413 02100 ADIVlINISTRASUBSCRIPTI s,000.00

CHECK TOTAL
51710

LINE AMOUNT
0000 INV 11t24t2023
KERN TURF SUPPLY INC.

ACCOUNT DETAIL
1 10419 06000 FINANCE SR GENERAL OF 19.83

CHECK TOTAL
s12214387

LINE AMOUNT
000'1 tNV 1'v2412423
19,83

19.83 775.37
LOWE'S COI\,lPANIES, INC

ACCOUNT DETAIL
1 10416 06201 CIVIC CENT M/S.RLS&TL 775.37

CHECK TOTAL
7159910-1123

LINE AMOUNT
0001 tNV 11t24t2023
I
2 3
4 5
6 7
I
10 11
12 10416
51451
51451
5145'l
'10433
10433
10421
1043'1
51451
10431
10433
51451
06200
05000
05000
05000
08500
08500
06200
05000
05000
05000
06200
05000
CIVIC CENT I\,4ATERIALS

RTC FACILI BUILDING M

RTC FACILI BUILDING IVI
STREET ANDSI\,1.TOOLS/M
STREET ANDSM.TOOLSi I\,4

POLICE DEP MATERIALS

ANIIVIAL SHE BUILDING I
RTC FACILI BUILDING |\,ll

ANIIVIAL SHE BUILDING I
STREET ANDIV1ATERIALS

RTC FACILI BUILDING M

47.28 -67.83

48.34 38.99
115.15
756.21

44.05 265.32
367.33
524.33
361.07
242.70

CHECK TOTAL
2,742.94
2,742.94
[,ISSION UNIFORI\4 SERVI

ACCOUNT DETAIL
INV 520401542

LINE AMOUNT
1 51451 06600

Page 24 ends

l4€rcades Bam€t (mbam6tr)
0001

RTC FACILI JANITORIAL
1112412023
346.72
iNDOR r ., AMOUNT ..' -
5,000.00
5,000.00

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORI
Detail lnvoice List
WARRANTT 112423 11D412023
DUE DATE: 1112412023
CASH CASHACCOUNTT 09000 00100 . WESTAMERICA BANK
VENDOR
3398
REM]T
0001
TYPE
INV

DUE DATE
11t24t2023
11124t2023
11t24t2023
11t2412023
11t2412023
11t24t2423
11t24t2023
520402542

LINE AMOUNT

39.00 520402545

LINE AMOUNT
7A32

78.33 520458514

LINE AMOUNT

84.38 520458s13
. ,.LINE AMOUNT

78.32 78.33
520412336

LINE AMOUNT

72.92 520437966

LINE AMOUNT
110.15
110.15
tNvotcE AMOUNT
346.72

VOUCHER CHECK
MISSION UNIFORT,4 SERVI

ACCOUNT DETAIL
3398
3398
3398
3398
3398

MISSION UNIFORM SERVI

ACCOUNT DETAIL
1 59459 06400
2 10433 06200
I\,1ISSION UNIFORM SERVI

ACCOUNT DETAIL
1 '10421 06400
1 514s1 06600 RTC FACILI JANITORIAL
INV
ceNrmr'crulutrontruSTREET ANDMATERIALS
INV
pof rce oep.rAr.riioirn[
INV
ciurnrL ourironini
STREET ANDI\,lATERIALS
INV
ivrd CeHi lAr'irromnrINV
ctvtc cgNt .tlutront*

TRANSIT JANITORIAL
INV
0001
0001
0001

39.00 156.65

84.38 72.52
220.30
220.30

MISSION UNIFORM SERVI OOO,I

ACCOUNT DETAIL
'1 59459 06400
2 10433 06200

MISSION UNIFORM SERVI

ACCOUNT DETATL
1 10416 06400
[,ISSION UNIFORM SERVI
ACCOUNT OETAIL 't 10416 06400
2 62462 06400

MISSION UNIFORM SERVI

ACCOUNT DETAIL
't 10421 06400
3398 MISSION UNIFORM SERVI 0001

ACCOUNT DETAIL
I 10416 06400
2 62462 06400

CIVIC CENT JANIIORIAL

TRANSIT JANITORIAL
3398
520394095

LINE AMOUNT
t ro.r s
110.15
INV
R€pod9on6labd Page 25
Program lD:
1112112023 1715614'l
[email protected] Bsms[ (mbomot)
0001

POLICE DEP JANITORIAL
11t24t2023 52040'1539

LINE AMOUNT

42.20 42.20
't56.65
0001

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT
Detail lnvoice List
WARRANT: 112423 11D4n023
OUE DATE: 1112412023
CASH ACCOUNT: 09000 00100 CASH , WESTAMERICA BANK
R
3398
3434
3594

MISSION UNIFORM SERVI

ACCOUNT DETAIL
INV 1112412023 520466757

LINE AMOUNT
0001

MOORE & ASSOCIATES

ACCOUNT DETAIL
1 10416 06400 CIVIC CENT JANITORIAL

CHECK TOTAL

LINE AMOUNT

72.92 1,4',t2.04
0000 tNV 11124t2023
I 62462 03000 TRANSIT PROFESSION 3,200.00

CHECK TOTAL
3,200.00
3,200.00

MUTUAL OF OMAHA

ACCOUNT OETAIL
INV 1't t24t2023 001600575165

LINE AMOUNT
0001
1 2
3 4
5 6
7 I
I
10412
'104'13
10415
10416
104'19
10420
10421
10424
10425
01441
01441
01441
01441
01441
01441
01441
01441
o1441
01441
01441
01441
01441
01441
o1441
01441
01441
01441
01441
01441
01441
01441
INSUR
INSUR
INSUR
INSUR
INSUR
INSUR
INSUR
INSUR
INSUR
INSUR
INSUR
INSUR
INSUR
INSUR
INSUR
INSUR
INSUR
INSUR
INSUR
INSUR
INSUR
INSUR

14.73 '15.01

11.88 3.09

18.29 10.64

97.38 7.13

4.15 14.25

0.95 36.10

0.48 4.75

28.50 2.85
8,31

3.09 8.31

18.36 1.43

3.53 RECORDS AOIFE
AD I\,4IN ISTRA LIF E

PLANNING D LIFE

CIVIC CENT LIFE

FINANCE SR LIFE

PERSONNELLIFE

POLICE DEP LIFE

BUILDING D LIFE
CODE ENFOR.IFE

ANIIVIAL SHE LIFE

ENGINEERINLIFE

STREET ANDLIFE

LANDSCAPE LIFE
CRII\4E PREVLIFE

RTC FACILI LIFE

FEDERAL PRLIFE

CENTRAL GALIFE

SEWER LIFE

REFUSE LIFE

TRANSIT LIFE
S.A./DEBT LIFE
WWTPiGENERFE
10 10431
11 10432
12 10433
'13 38438
14 50450
15 51451
'16 58458
17 59459
18 60460
19 6'1461
20 62462
21 67467
22 70470
PEglam lo:
11121P423 17:56141
Me.codos Bam6tt (mbamBit)
313.8'l

Page 26 ends

Dl.jE DATE., ,
r,, - INVOICE AMOIjNT l rr' CHEC

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT
Detail Invoice List
WARRANT: 112423 11D4n023
DUE DATE: 1112412023
cAsH ACCOUNT: 09000 00100 CASH . WESTAMERICA BANK
3594 I,IUTUAL OF OIVIAHA

ACCOUNT DETAIL
0001 INV 1112412023 001586486323
1 2
3 4
5 6
7 8
I
't0
't1
12 13
14 15
'16
17 '18
19 20
21 10412
10413
10415
10416
10419
10420
10421
10424
10425
'1043't
10432
10433
38438
50450
51451
58458
59459
60460
6'1461
62462
67467
70470
01441
01441
01441
01441
01441
01441
01441
01441
01441
01441
01441
01441
01441
01441
01441
01441
0144'l
01441
01441
01441
01441
01441

RECORDS AILIFE

ADIMINISTRALIFE

PLANNING DLIFE

CIVIC CENT LIFE

FINANCE SR LIFE

PERSONNELLIFE

POLICE DEP LIFE

BUILDING D LIFE
COOE ENFOR.IFE

ANII'AL SHE LIFE

ENGINEERINLIFE

STREET ANDLIFE

LANDSCAPE LIFE

CRIME PREVLIFE

RTC FACILI LIFE

FEDERAL PRLIFE

CENTRAL GAIFE

SEWER LIFE

REFUSE LIFE

TRANSII LIFE
S.A.iDEBT LIFE

WWTP/GENEEIFE
INSUR
INSUR
INSUR
INSUR
INSUR
INSUR
INSU R
INSUR
INSUR
INSUR
INSUR
INSUR
INSUR
INSUR
INSUR
INSUR
INSUR
INSUR
INSUR
INSUR
INSUR
INSUR
!tN,q.A!tr9-uN_I.

20.15 20.54

16.25 4.23

12.02 14.56
136.25

9.75 6"50
'19.50

1.30 0.65

6.50 32.00

3.90 1 1.38

11.38 1.9s

4.85 401.'13
Program lO:
1'112112023 11:56:41
M6rc6des Ban6it lmbam6tl)

Page 27 ends

rYPE DUE OA.TE INVOICE ,,,: AMOUNT . I TVOUCHER CHEC

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT
Detaillnvoice List
WARRANT:

DUE DATE:
112423
11t24t2023
CASH CASH ACCOUNTT 09000 00100 . WESTAMERICA BANK
3594 MUTUAL OF OMAHA

ACCOUNT DETAIL
INV 11t2412023 001560242899

LINE AMOUNT
0001
1 10412
2 10413
3 10415
410416
5 10419
6 10420
7 10421
B 10424
I 10425
10 10431
11 10432
12 10433
13 38438
14 50450
'15 58458
16 59459
'17 60460
18 61461
19 62462
20 67467
21 70470
RECORDS AO.IFE INSUR

ADMINISTRALIFE INSUR

PLANNING D LIFE INSUR

CIVIC CENT LIFE INSUR

FINANCE SR LIFE INSUR

PERSONNELLIFE INSUR

POLICE DEP LIFE INSUR

BUILDING D LIFE INSUR
CODE ENFOR.IFE INSUR

ANIMAL SHE LIFE INSUR

ENGINEERINLIFE INSUR

STREET ANDLIFE INSUR

LANDSCAPE LIFE INSUR

CRIME PREVLIFE INSUR

FEDERAL PRLIFE INSUR

CENTRAL GAIFE INSUR

SEWER LIFE INSUR

REFUSE LIFE INSUR

TRANSII LIFE INSUR
S.A./DEBT LIFE INSUR

WWTP/GENERFE INSUR

9.30 12.48

7.50 1.95

8.56 6.72

58.50 4.50

3.00 9.00

0.60 10.80

0.30 6.00

1.80 1.95

11.81 0.90
01441
01441
01441
01441
01441
01441
01441
01441
o't441
01441
01441
01441
01441
01441
01441
01441
01441
01441
o't441
01441
01441
168.42
Prcglam lD:
1112112023 17t56141
M€rced6s Barnetl (mbametl)

Page 28 ends

11124t2023

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT
Detaillnvoice List
WARRANT: 112423 1112412023
DUE DATE: 1112412023
CASH ACCOUNT: 09000 00100 CASH . WESTAMERICA BANK
V D
3594
165.42
Rsporl lengl6ted 1112112023 17156:41
Merc6d4 Bahetl (mbameft)

Page 29 ends

' PO .rypE AMOUNT VOUCHER' , CHECK
MUTUAL OF OMAHA 0001 tNV 1112412023 001574523174
I 10412 01441 RECORDS AOTFE TNSUR 9.30
2 10413 0'1441 ADMINISTRALIFE INSUR 9.48
3 10415 01441 PLANNING DLIFE INSUR 7.5O
4 10416 01441 CtVtC CENT LIFEINSUR 1.95
5 10419 01441 FINANCE SRLIFE INSUR 5.56
6 10420 01441 PERSONNELLIFE INSUR 6.72
7 10421 01441 POLICE DEP LIFE INSUR 58.50
8 10424 01441 BUILDINGD LIFEINSUR 4.50
I 1042s 01441 CODE ENFOR.|FE TNSUR 3,00
1O 10431 01441 ANIMAL SHELIFE INSUR 9,OO
11 10432 01441 ENGINEERINLIFE INSUR 0.60
12 10433 01441 STREETANDLIFE INSUR 10.80
13 38438 01441 LANDSCAPE LIFE INSTJR O.3O
14 50450 01441 CRTME PREVLTFE INSUR 3.00
15 51451 01441 RTC FACILI L|FE|NSUR 6.00
16 58458 01441 FEDERAL PRLIFE INSUR 1,80
17 59459 01441 CENTRAL GAIFE INSUR 5.25
18 60460 01441 SEWER LIFE INSUR 1.95
19 61461 01441 REFUSE LIFE INSUR 5.25
20 62462 01441 TRANSIT LIFE INSUR 'I,1.81
21 67467 01441 S.A./DEBT L|FE TNSUR 0.90
22 70470 O1M1 WWTP/GENEEIFE INSUR 2.25
CITY OF TAFT, CA munis'
CAS}I CASHAGCOUNTT 09000 00100 . WESTAMERICA BANK
3594 MUTUAL OF OMAHA

ACCOUNT DETAIL
INV 11t24t2023 001547262248

LINE AMOUNT
0001
I 10412
2 10413
3 10415
4 10416
5 10419
6 10420
7 10421
a 10424
I 10425
10 10431
11 10432
'12 10433
13 38438
14 50450
15 58458
'16 59459
17 60460
18 5't461
19 62462
20 67467
21 70470
01441
01441
01441
01441
01441
01441
01441
01441
01441
01441
01441
01441
01441
01441
01441
01441
01441
01441
01441
01441
01441
RECORDS AI]tIFE

ADMINISTRALIFE

PLANNING D LIFE

CIVIC CENT LIFE

FINANCE SR LIFE

PERSONNETIIFE

POLICE DEP LIFE

BUILDING D LIFE
CODE ENFOR.IFE

ANIIVIAL SHE LIFE

ENGINEERINLIFE

STREET ANDLIFE

LANDSCAPE LIFE

CRIME PREVLIFE

FEDERAL PRLIFE
CENTRAL G^LIFE

SEWER LIFE

REFUSE LIFE

TRANSIT LIFE
S.A./DEBT LIFE

WVVTP/GENERFE

6.48 7.50
-3.44

6.72 58.50

4.50 3.00
9,00

0.60 10.80

0.30 6.00

1.80 5,25
'1.95

11.8'l

0.90 2.25
INSUR
INSUR
INSUR
INSUR
INSUR
INSUR
INSUR
INSUR
INSUR
INSUR
INSUR
INSUR
INSUR
INSUR
INSUR
INSUR
INSUR
INSUR
INSUR
INSUR
INSUR
INV 11t24t2023 00'1534562797A

LINE AMOUNT
0001

26.00 -0.75
150.42

23.00 1 10421
2 59459
3 62462

POLICE DEP LIFE INSUR

CENTRAL GAIFE INSUR

TRANSII LIFE INSUR
Ropoigsn6ratod
Ploglam lD:
'1 1121DO23 17:58:41
1t46rc6d€s Barn6lt (mbamstl)

Page 30 ends

ACCOUNTS PAYABLE WARRANT REPORT
Detail lnvoice List
WARRANI: 112423 1112412023
DUE DATE: 1112412023
: ..INVOICE, rr rl : VOUCHER
3594 I\,IUTUAL OF OI\,4AHA

ACCOUNT DETAIL
01441
01441
01441

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT
Detaillnvoice List
WARRANT:

OUE DATE:
112423
11t24t2023
11124t2023
CASH CASH ACCOUNT: 09000 00100 . WESTAMERICA BANK
3594 MUTUAL OF OMAHA

ACCOUNT DETAIL
10412
10413
10415
10416
10419
10420
10421
104.24
10425
INV

DUE DATE
11t2412023
MIT rNvorc OUNT

9.22 309.06
1,531.26
0001 001612631307
.,..,".-.*_..-..,.!.1|!EAry!"g-u-l.l.r

14.73 't5.01

11.88 3.09

23.04 '10.64

97.38 7.'13

4.75 14.25

0.95 31.35

0.48 4.75

23.75 2.85

8.3'l

3.09 8.31

18.36 1.43

3.53 1
4 5
6 7
I
I
01441
01441
01441
01441
01441
01441
01441
01441
01441
01441
01441
01441
01441
01441
01441
01441
01441
01441
01441
01441
01441
01441

RECORDS AOIFE INSUR

ADMINISTRALIFE INSUR

PLANNING D LIFE INSUR

CIVIC CENT LIFE INSUR

FINANCE SR LIFE INSUR

PERSONNELLIFE INSUR

POLICE OEP LIFE INSUR

BUILDING D LIFE INSUR

CODE ENFORIFE INSUR

ANIMAL SHE LIFE INSUR

ENGINEERINLIFE INSUR

STREET ANDLIFE INSUR

LANDSCAPE LIFE INSUR
CRII\,4 E PREVLI FE INSUR

RTC FACILI LIFE INSUR

FEDERAL PRLIFE INSUR

CENTRAL GAIFE INSUR

SEWER LIFE INSUR

REFUSE LIFE INSUR

TRANSIT LIFE INSUR

S,A,/DEBT LIFE INSUR

WWTP/GENEEFE INSUR
10 10431
11 10432
12 10433
'13 38438
14 50450
1s 51451
16 58458
17 59459
18 60460
19 61461
20 62462
21 67467
22 70470
3016
3016
30'16

O'REILLY AUIO ENTERPR

ACCOUNT DETAIL
1 10433 06200

O'REILLY AUTO ENTERPR

ACCOUNT DETAIL
I 51451 05000

O'REILLY AUTO ENTERPR

ACCOUNT OETAIL
1 51451 04200
0001 INV
STREET ANOI,IATERlALS
0001 INV
--^^'iiC"iA;iil Builoruo r',r
0001 INV
11t24t2023
11t24t2023 6087-208811
6087-209813

LINE AMOUNT

9.22 LINE AMOUNT

18.39 R6poi gon6.aM:

Prcgnm lO:
11/2112023 17:59:41
ti.l€lrd€3 83rDt (r$rm.t)
RTC FACILI VEH.IVIAINT.
1112412023 6087-208290

LINE AMOUNT
114.20
'18.39

Page 31 ends

a at: ':.'r,']
munts'

GHECK TOTAL

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT
Detail lnvoice List
112423
1112412023
11t24t2023
CASH CASHACCOUNTT 09000 00100 . WESlAlvlERlcA BANK
3016
30'16
30'16
3016
3016
3016
3036
3036

O'REILLY AUTO ENTERPR

ACCOUNT DETAIL
INV 11t24t2023 6087-207964

LINE AMOUNT
0001
TRANSIT VEH.MAINTINV
114.20

70.23 17.30
'17.30
2'1.60
114.20
I 62462 04200 70.23

O'REILLY AUTO ENTERPR

ACCOUNT DETAIL
0001 11t24t2023 6087-208870

LINE AMOUNT
'1 61461 04200 REFUSE VEH.MAINTINV

17.30 O'REILLY AUTO ENTERPR

ACCOUNT DETAIL
0001 11t24t2023 6087-208933

LINE AMOUNT
1 62462 04200
3016 O'REILLY AUTO ENTERPR 0001
TRANSIT VEH.MAINTINV

17.30 ACCOUNT DETAIL
11t24t2023 6087-209681

LINE AMOUNT
'1 61461 04200 REFUSE VEH.MAINTINV

32.35 O'REILLY AUTO ENTERPR

ACCOUNT DETAIL
0001 11t24t2023 6087-209569

LINE AMOUNT
't 51451 05000 RTC FACILI BUILDING I\4
INV

21.60 O'REILLY AUTO ENTERPR

ACCOUNT DETAIL
0001 11t24t2023 6087-208291

LINE AMOUNT
POLICE DEP VEH.MAINTINV114.20

O'REILLY AUTO ENTERPR

ACCOUNT DETAIL
0001 11t2412023 6087-208926

LINE AMOUNT
1 62462 04200 TRANSIT VEH.I\,1AINT. 20.56

CHECK TOTAL
8486677

LINE AMOUNT

20.56 435.35

PACE ANALYTICAL SERVI

ACCOUNT DETAIL
0000 tNV 1112412023
1 70470 03001 WINTP/GENEBAB TESTIN
INV
250.00

PACE ANALYTICAL SERVI

ACCOUNT DETAIL
8486419

LINE AMOUNT
R6portgsn6rat€d
Plogmm lO:
170470
1112112023 17156141
[46.codoo Barnott (mbarnetl)
03001
0000

WWTP/GENERAB TESTIN
1112412023
250.00
250.00

Page 32 ends

WARRANT:

DUE DATE:

DUE DATE . . INVOICE.. ] . AMOUNT . r.rvoucHER.
1 10421 04200

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT
Detaillnvoice List
WARRANT: 112423 1112412023
DUE DATE: 1112412023
CASH CASH ACCOUNT: 09000 00100 . WESTAMERICA BANK
vEIDOR
3036

PACIFIC GAS & ELECTRI

ACCOUNT OETAIL
2896-1023

LINE AMOUNT

1.03 4897-1023

LINE AMOUNT
295.75

98.59 856$.1023

LINE AMOUNT

TYPE DUE DATE VOUCHER CHECK
INV 11t24t2023
tNvotcE
8486246

LINE AMOIJNT
307.00

CHECK TOTAL
AMOUNT
250.00
307.00
807.00
PACE ANALYTICAL SERVI 0000

ACCOUNT DETAIL
I 70470 03001 WWTP/GENEBAB TESTIN
4125
4125
4125
4117

PACIFIC GAS & ELECTRI

ACCOUNT DETAIL
1 70470 08100
INV
wwrprceNearirres'
INV
6617-1123
LINE Ai'OUNT
13,747.27
000'1
0001
12t04t2023
11t20t2023
11t2712023
11t2012023

PACIFIC GAS & ELECTRI

ACCOUNT DETAIL
'1 58458 08100
2 70470 08100

PACIFIC GAS & ELECTRI

ACCOUNT DETAIL
1 10416 o81ol

PACIFIC TELEMANAGEMEN

ACCOUNT DETAIL
1 10416 08100
1 62462 02200

CIVIC CENT UILITIES
INV
rEoeml pitirlmLs

WWTP,/GENERTILITIES
INV
0001
0001
13,747.27

1.03 394.34

CIVIC CENT UTILITIES/

TRANSIT

TRANSIT COMMUNICAT
2114553

LINE AMOUNT

85.00 60.13

CHECK TOTAL

60.13 14,202,77
4117 PACIFIC TELEI,IANAGEMEN 0000

ACCOUNT OETAIL
1 62462 02200
INV
iolarr,tuNicer
INV
2113240

LINE AMOUNT

85.00 1112412023

85.00 0000
Pmgram lD:
11n1nO23 17:a'6111
M6rcoda! B.mcx (mb6m€!)

CHECK TOTAL

Page 33 ends

4125
1210912023

85.00 170.00

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT
Detail lnvoice List
WARRANT:

DUE DATE:
112423
11t2412023
11124t2023
munts'
E tYlor €m $olutiof
CASH CASH AccoUNT: 09000 00100 . WESTAMERICA BANK
E
4436
4430
13754
4918
50s6
DAVID A. GILL

ACCOUNT DETAIL
INV 11t24t2023 034237

LINE AMOUNT
0000

PREMIER ACCESS INSURA

ACCOUNT DETAIL
1 10421 04200 POLICE DEP VEH.IVAINT- 29'1"00

CHECK TOTAL
DECEMBER 2023

LINE AMOUNT
0002 INV 12t01t2023

CHECK TOTAL
2,760.80

34.88 LINE AMOUNT
335.00
291.00
29'1.00
2,7S5.68
2,795.68
335.00
335.00
3,000.00
3,000.00
1 10000 00228
2 10425 01445

GENERAL FLDENTAL INS

CODE ENFORIEALTH INS

BRENT SAVAGE

ACCOUNT OETAIL
0000 tNV 11124t2023 120323
1 10421 02000

CHECK TOTAL

SIVIS HOLDING COMPANY

ACCOUNT DETAIL
INV 121O112023 DEC 2023

LINE AMOUNT
0000
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00

CHECK TOTAL
SOUTHERN CALIFORNIA G tNV 12t07t2023 1559007-1'123

ACCOUNT DETAIL
1 10433
2 10416
3 36421
4 58458
5 59459
6 60460
7 61461
a 70470
09400
09400
09400
09400
09400
09400
09400
09400

STREET ANDBUILD RENT

CIVIC CENT BUILD OCCP

DRUG FORFIBUILD OCCP

FEDERAL PRBUID OCCUP

CENTRAL GABUID OCCP

SEWER BUILDING O

REFUSE BUILDING O

WWTP/GENERUILDING R
0000
1 51451 08100

Page 34 ends

Mercedes Bamolt (mbamotl)

RTC FACILI UTILITIES

LINE AMOUNT
1,086.31
1,086.31

REMIT PO IIF D

POLICE DEP TRAINING A

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT
Detail lnvoice List

WARRANT

DUE DATE
112423
1112412023
11124t2023
CASH ACCOUNT; 09000 00'100 CASH - WESTAMERICA BANK
E
INV 12t0712023
N
1558s05-'1123

LINE AMOUNT

LINE AMOUNT
27a.22
130.49
1,241.15
278.22
278.22
CIJECK
5096 SOUTHERN CALIFORNIA G

ACCOUNT DETAIL
0000
1 70470 08100 WWTP/GENEETILITIES
INV

24.35 0000
1 10421 08100
3O9O SOUTHERN TIRE MART LL 000'1

SOUTHERN CALIFORNIA G

ACCOUNT DETAIL
5096
5142
5152
12t07 t2023 1559001-'t123

LINE AMOUNT
130.49
277.34
POLICE DEP UTILIry
rNV 11t24t2023

GHECK TOTAL
71400007'18

ACCOUNT DETAIL
1 10421 04200 POLICE DEP VEH.MAINTCHECK TOTAL

DS SERVICES OF AMERIC

ACCOUNT OETAIL
INV 11124t2023 19499798111023

LINE AMOUNT
0000
I 10421 06000 POLICE DEP GENERAL OF
INV

4.99 0000 1 U2412023 1109589804'1223

LINE AMOUNT
1 10416 05000
5152 CHARTERCOIVI\,IUNICATION OOO5

ACCOUNT DETAIL
1 51451 02200
5152
CIVIC CENT BLDG&PARK 135.'19

CHECK TOTAL
INV 11t24t2023 225943301-1123
135.19
140.18
0005

LINE AMOUNT
RTC FACILI COI/MUNICAT 277.34
CHARTER COI\4IVlUNICATION INV

ACCOUNT DETAIL
'167698601111423

LINE AMOUNT
1 51451 02200 tzs.ss
CHARTER COMI\,lUNICATION

ACCOUNT DETAIL
167682101110723
1 59459
2 10433
1112112023 17,56t41
Morcsdes Bamett (mbameti)
02200
02200
CENTRAL GACOI\,4MUNICAT
STREET ANOCOI\,4MUNICAT
12t0712023

LINE AMOUNT
127 AO
127.a1
129.99

Page 35 ends

4.99 5142 DS SERVICES OF AI!4ERIC

ACCOUNT DETAIL
12t14t2023

RTC FACILI COMN,IIUNICAT
0005 INV
ProgBm lD:
clTY oF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT
Detail lnvoice List
WARRANT: 112423 1112412023
DUE DATE: 1112412023
CASH CASH ACCOUNT; 09000 00100 . WESTAMERICA BANK
R
5152
5152
5152
5152
5152
5250
CHARTER COMIVlUNICAION

ACCOUNT OETAIL
INV 12107 t2023 '168495401 1 10723

LINE AMOUNT
0005
TRANSIT COMI\,4UNICAT
INV
255.61
197.45
266.23
154.79
1,514.54
'194.98
194.98

41.17 431.'t 3
1 62462 02200 197.45
CHARTER COMI\,4UNICATION

ACCOUNT DETAIL
0005 12t01t2023 167728601 110123
LINE.A,MOUNT
1 51451 02200 RTC FACtLt COt\,4tVlUNtCAT 266.23
CHARTER COI\,,IMUN|oATION 0005 INV 121o1t2o23 167707101110123 Acco.uNr DErarL ., !!ryE AMgg.Nr..
1 36421 02200 oRUG FORF|CO|\,IMUNICAT 1il.79
CHARTER COM|\,1UN|CAT|ON 0005 rNV 12t07t2023 167?2870111072s

ACCOUNT DETAIL LINE AMOUNT
1 10421 02200 POLTCE DEP CO|\4MUN|CAI
CHARTER COM|\,1UN|CATION 0006 tNV 12t01t2023

ACCOUNT DETAIL

CHECK TOTAL
0'1661351'10123

LINE AMOUNT
1 51451 02200 RTC FACILI COMMUNICAT
INV
194.98

CHARTER COIVIMUNICATION

ACCOUNT DETAIL
0006 11t24t2023 016610't103123

LINE AMOUNT
1 5'1451 02200 RTC FACILI COMI\,lUNICAT
INV
194.98
CHARTER COIVII\,lUNICATION
ACCOI.JNT DETAIL
0006 11t24t2023 007 4420103023

LINE AMOUNT

STINSON'S STATIONER'S

ACCOUNT DETAIL
1 10431 02200 ANIMAL SHE COI\,4MUNICAT 41.17

CHECK TOTAL
255393-0

LINE AMOUNT
INV
1 10421 06000
1112112023 '17156141
[4€rcedes BErn6lt (mbam6tl)
0000

POLICE DEP GENERAL OF
11t24t2023
659.08
659.08

Page 36 ends

. CHECK

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT
Detaillnvoice List
WARRANT: 112423 11t241202s
DUE DATE: f n412023
CASH ACCOUNT: 09000 00i00 CA6H - WESTAMERICA BANK

VEND REMIT PO
0000

TRANSIT
0000

DUE H CHECK
5250
3106
3106
3106
3106
3106
5470

STINSON'S STATIONER'S OOOO INV

ACCOUNT DETAIL
1 10421 O6OOO POLICE DEP GENERAL OF
1112412023 257011-0

LINE AMOUNT
133.12
133.12

STINSON'S STATIONER'S

ACCOUNT DETAIL
I 62462 06000

SYSCO VENTURA INC

ACCOUNT DETAIL
'1 51451 03020

SYSCO VENTURA INC

ACCOUNT DETAIL
1 51451 06930

SYSCO VENTURA INC

ACCOUNT DETAIL
1 5145'1 03020

SYSCO VENTURA INC

ACCOUNT OETAIL
1 51451 06S30

SYSCO VENTURA INC

ACCOUNT DETAIL
1 514s1 06930
INV

GENERAL OF
256459-0

LINE AMOUNT

51.48 11t24t2023
f n412023
11t24t2023
11t24t2023
11110t2023

51.48 843.68
0000
0000
0000
0000
RTC
RTC
nic
RTC

RTC FACILI KITCHEN SU
379393883

LINE AMOUNT
314.8S
379393884

LINE AMOUNT
888.09
379398828

LINE AMOUNT
1,423.00
37940157'1

LINE AMOUNT
432.78

CHECK TOTAL
FACILI
indiii
Fmi.li
i;\citi
INV
-FtioD coNtA
INV
KiicHa,i s0
lM/
.Fbod"coi'itR
CRM
-rirCiEru sDINV
314.89
888.09
1,423.00
432.78

TAFT PLUMBING CO, INC

ACCOUNT DETAIL
'I 51451 05000
INV

RTC FACILI BUILDING M
49925

LINE AMOUNT
21 ,579.48
0000 11t24t2023
135.68
2,328,88
R€pon g€n€Ialsdr 11l21l2cng 1f156i11 Page 37
M.rc.dor Bamon (mbamst)

CHECK TOTAL
21,579.48
21,579.48
11110t2023 379398827

LINE AMOUNT
135.68

CHECK TOTAL

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT
Detail lnvoice List
WARRANT:

DUE DATE:
1't2423
1',124t2023
1112412023
rnunrs'
:.!lyls;orplolu{1on
CASH CASH ACCOUNT: 09000 00100 . WESTAMERICA BANI
3114 THE FOOD EXCHANGE, LL 0000
DUE
INV 11t2412023
4qcq_u"NLqEJAI!
22565

LINE AMOUNT

TRANSUNION

ACCOUNT DETAIL
RTC FACILI FOOD CONTR 1,818.81

CHECK TOTAL
5667 88-202310-1

LINE AMOUNT
0000 INV 11t24t2023

25.00 25.00

25.00 CHECK TOTAL
1,818.8't
1,818.81

75.00 75.00
170.00
,170.00
1,540.00
1,540.00
13410
12806
568S1
6211
6350
1 10420
2 10421
3 51451

PERSONNELSUBSCRIPII

POLICE DEP SUBSCRIPTI

RTC FACILI SUBSCRIPTI
02'100
02100
02100
U.CART CEMENT, INC

ACCOUNT DETAIL
tNV 1112412023 1123-1576

LINE AMOUNT
0000
't '10433 06200 STREET ANDMATERIALS

CHECK TOTAL
170.00
'
r,sqb.oo'

WAKEEN, BARBARA

ACCOUNT DETAIL
rNV 11t24t2023 111223

LINE AMOUNT
0000
'1 51451 03000 RTC FACILI PROFESSION

CHECK TOTAL

WALDROPS AUTO PARTS

ACCOUNT OETAIL
INV 11t24t2023 653s4-1

LINE AMOUNT
0000
1 '10433 04200 1.73

CHECK TOTAL
s7 40-1023

LINE AMOIJNT
73 WEST KERN WATER DISTR

ACCOUNT DETAIL
0001 tNV 11t24t2023
'1 38438 08100
PrcgBm lD:
1112112023 17 t56t41
M6rc6d4 BamEtr (mbamstl)
105.12
105.12

Page 38 ends

rNvotcE . AMOUNT ': . l: I,VOUCHE 1,.. , CHECK
1 51451 03020
STREET ANDVEH.I\,1AlNTLANDSCAPE UTILITIES

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT
Detail lnvoice List
112423
1112412023
11t24t2023
CASH CASH ACCOUNT: 09000 00100 . WESTAMERICA BANK

TYPE IDATE
11t30t2023
79671-OCT23

LINE AMOUNT

40.02 69911-OCT23
LINE.AMOUNT
685.49
6S912-OC123

LINE AMOUNT

15.87 69913-OCT23

LINE AMOUNT

42.95 699'10-OCr23

LINE AMOUNT
152.29

VOUGH CHECK

40.02 685.49

15.87 152.29

27.70 14.70
6350 WEST KERN WATER DISTR OOO1

ACCOUNT DETAIL
1 38438 08'100
INV
raruoscnpe urrLiriis
'-
INV
't2t07 t2023
6350 0001
6350
6350
6350

WEST KERN WATER DISTR

ACCOUNT OETAIL
6350 0001
6350 WEST KERN WATER DISTR OOO1

ACCOUNT DETAIL
'l 10433 08100

WEST KERN WAIER OISTR

ACCOUNT DETAIL
1 '10433 08100

WEST KERN WATER DISTR

ACCOUNT DETAIL
1 10433 08100

WEST KERN WATER DISTR

ACCOUNT OETAIL
1 10433 08100
2 59459 08100

WEST KERN WATER DISTR

ACCOUNT DETAIL
1 '10433 o8loo
1 10416 08100 CIVIC CENT UTILITIES
INV
dtHEBiAhiiiiiniiif-"
INV
11t3012023
11t30t2023
0001
0001
STREET ANDUTILIry

STREET ANDT,JTILITY
INV 11t34t2023
INV 11t30t2023 7S670-OCT23

STREET ANDUTILITY

CENTRAL GAJTILITIES

LINE AMOUNT
0001

STREET ANDUTILITY
tNV 11t30t2023 69332-OCT23

LINE AMOUNT
465.39
Rspod geruraledi 11n1n023 l1t88t41
M.rc.d.! 8.r'on (mbmait)

Page 39 ends

WARRANT:

DUE OATE:
6350
6350

42.95 465.39
WEST KERN WATER DISTR OOO1 INV 'I1I3OI2O23 6933'1-OCT23 AccouNrDETArL ... llNF.^MouNr.
1 10416 08'102 clvlc CENT uTlL WATER 14.70
wEsT KERN WATER DISTR 0oO1 INV 1113012023 69330-OCT23
1 10433 O81OO STREET ANDUTILITY 9'50

9.50 CITY OF TAFT, CA munr$'
,iyd6r, solltlon
CASH ACCOUNT: 09000 00100 CASH . WESTAMERICA BANK
6350
6350
6350
6400

WEST KERN WATER DISTR

ACCOUNT DETAIL
INV 1113012A23 79020-OCT23

LINE AMOUNT
0001
1 10421 08100 POLICE DEP UTILITY 153.84

WEST KERN WATER DISTR

AGCOUNT DETAIL
INV 11130t2023 79022-OCT23

LINE AMOIJNT
0001
153.04
503.55
1 51451 08100 RTC FACILI UTILITIES
WEST KERN WATER DISTR 0001 INV

ACCOUNT DETAIL
11t30t2023 79021-OCT23

LINE AMOUNT
I 51451 08100 RTC FACILI UTILITIES
CHECK TOTAL 2,74',1.67
'1,375.00
t,3?5.00

WEST SIDE IIEALTH CARE

ACCOUNT DETAIL
INV 1210112023 1524K14270

LINE AMOUNT
000'1
1 10420 02500
2 51451 02500

PERSONNELMEDICAL EX
RTC FACILI I\,4EDICAL EX
275.00
'1,100.00

CHECK TOTAL

WARRANT TOTAL

CASH ACCOUNT BALANCE
338,448.14
1,544,203.80
223 TNVOTCES 338,448,14
Prograrn loi
1112112023 1756:41
lvercedB tum€tl (mbanstl)

ACCOUNTS PAYABLE WARRANT REPORT
Detaillnvoice List
WARRANT: 112423 1112412023
DUE DATE: '1112412023
E'r .:, i DUE DATE INVOICE . ,AMOUNT
525.25

Page 40 ends

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT
Warrant Summary
WARRANT:

DUE DATE:
112423
11t24t2023
11t24t2023

FUND ORG ACCOUNT AMOUNT AVLB BUDGET
010 -00206 -
010 40227
-
010 -00228
-
010 -312-377-00008
-
0'10 -312-377-00010
-
010 -501411-06000
-
010 -501{1'1.09500
-
010 -502412-01441
-
010 -502-412-01445
-
010 -5024',t2-O41so
-
010 -502412-06000
-
010 -5024'12-08600
-
010 -502412-09500
-
010 -502413-01441
-
010 -502413-0'1445
-
010 -502-413-02000
-
010 -5024'13-02100
-
010 -502413"04100
-
010 -502-413.04150
-
01o -s02-413-06000 -
010 -502-413-08601
-
010 -502413-08602
-
010 -5024'13-0S500
-
010 -512415-01441
-
010 -512{'15-01445
-
010 -5'12{15-02100
-
010 -512415-04'150
-
010 -512-4',15-06000
-
010 -512-415-09500
-
010 -s21{16-0'1441
-
010 -521416-0't445
-
010 -521416-04150
-
010 -521-416-04200
-
010 -521{16-05000
-
010 -52't-41606200
-
010 -5214'16-06201
-
010 -521416-06400
-
010 -521-416-08'100
-
010 -521-416-08'101
-
010 -52't41&08102
-

PREPAID EXPENSES

MEDICAL INS,-KAISER
DENTAL INS,. PREMIER
s.t\,1.1.

GREEN BUILDING STANDA

GENERAL OFFICE EXPENS

MISCELLANEOUS

LIFE INSURANCE ALLOC

HEALTH INSURNACE ALLO
COMPUTER N4AINT/UPGRAD

GENERAL OFFICE EXPENS

ADVERTISING AND PRINT

MISCELLANEOUS EXPENDI

LIFE INSURANCE ALLOC

BENEFIT ALLOC-OTHER
P

TRAINING AND DEVELOPM

SUBSCRIPTIONS AND DUE
OFFICE EQUIPI\.4ENT MAIN
COMPUTER MAINTiUPGRAD

GENERAL OFFICE EXPENS

PROMOTIONAL ACTIVITIE

VETERANS DAY CELEBRAT
I\,lISCELLANEOUS EXPENOI

LIFE INSURANCE ALLOC

HEALTH INSURANCE ALLO

SUBSCRIPTIONS AND DUE

COMPUTER MAINT/UPGRAD

GENERAL OFFICE EXPENS
IVlISCELLANEOUS EXPENDI

LIFE INSURANCE ALLOC

HEALTH INSURANCE ALLO
COI\.4PUTER MAINT/U PGRAO
VEH-[IAINT-DIRECT CHG

BUILDING & PARK IMPRO

MATERIALS AND SUPPLIE
IVlTRLS & SPPLS-RAILS&T

JANITORIAL SUPPLIES

UTILITIES

UTILITIES/RAILS & TRA

UTILITIESMATER RAILS

GENERAL FUND

REVENUE FOR PLANNING

CITY COUNCIL
CIry COUNCIL

RECORDS ADMIN / CITY
RECORDS ADMIN / CIry

RECORDS ADMIN / CITY

ADMINISTRATION

PLANNING DEPARTMENT

PLANNING OEPARTMENT
PLANNING DEPARTI\.4ENT
PLANNING OEPARTI\,4ENT

PLANNING DEPARTMENT
CIVIC CENTER MAINT.

CIVIC CENTER MAINT.

CIVIC CENTER MAINT,
CIVIC CENTER MAINT.

CIVIC CENTER MAINT.

CIVIC CENTER MAINT.
11121n023 1f156:41
Merc6doo Bam6lt (mban6u)
50,160.00
'154.32
2,750.80
520.36
150.40

31.37 694.17

77.51 3,213.24
342.00

66.46 522.75

5.45 79.00
2,1'12.41

36.39 5,000.00
'14.06
912.00

73.46 s,866.21
304.72

67.81 62.51
2,768.12

15.99 456.00
202.43

43.57 16.26
975.48
'l'14.00

43.59 135.19
426.O4
366.14
2,916.14

60.13 14.70
0"00

0.00 0.00
-1,444.15
68,40
-2,773.79
-1,391.60
262.91
495.47

77.24 4.86
384.63

0.00 -1,055.84
-152,0s
-3,945.13
364.71
s95.39

4.77 41.01

33.00 -498.21
-231.45
-1,515.56
-309,34
J45.36
-6.05

86.20 423.72
-5,133.28
-1S,003,70
-'1.432.02
-7 t9,63
.1,750.38
-9,476.07
-2,407.27
-2,612.04

Page 41 ends

munls'
a tylor erp solulioo
010 10000
0'10 10000
010 10000
0'10 10377
010 10377
010 10411
01 0 10411
010 104't2
0'10 10412
010 10412
010 10412
010 10412
010 10412
010 10413
010 10413
010 10413
010 '10413
010 10413
010 10413
010 10413
0r0 10413
010 10413
010 10413
010 1M15
010 10415
010 10415
010 10415
010 10415
010 10415
010 10416
010 10416
010 10416
010 10416
010 10416
010 10416
010 10416
0'10 10416
010 1M16
010 10416
010 10416
Rapon06n6ral6dl
PrcgEm lD:

CITY OF TAFT, CA

ACGOUNTS PAYABLE WARRANT REPORT

BUILDING OCCUPANCY

LIFE INSURANCE ALLOC

HEALTH INSURANCE ALLO

COMPUTER MAINT/UPGRAD

GENERAL OFFICE EXPENS

LIFE INSURANCE ALLOC

HEALTH INSURANCE ALLO

TRAINING AND OEVELOPM

SUBSCRIPTIONS & DUES
IUEDICAL EXAI\,4S & TESTI

EMPLOYEE APPREC DINNE
COI\iIPUTER MAINT/UPGRAD

OFFICE EXPENSE

POSTAGE

I/ISCELLANEOUS EXPENDI

LIFE INSURANCE ALLOC

HEALTH INSURANCE ALLO

TRAINING ANO DEVELOPM

SUBSCRIPTIONS AND DUE

COMMUNICATIONS
COIVlPUTER I\4AINT/UPGRAD

VEH,MAINT-DIRECT CHG

MOTOR FUEL

GENERAL OFFICE EXPENS
IV1ATERIALS AND SUPPLIE

JANITORIAL SUPPLIES
UTILIry

ADVERTISING AND PRINT

MISCELLANEOUS EXPENSE

LIFE INSURANCE ALLOC

HEALTH INSURANCE ALLO

COMPUTER MAINT/UPGRAD
VEH.MAINT.DIRECT CHG

GENERAL OFFICE EXPENS

POSTAGE

LIFE INSURANCE ALLOC

HEALTH INSURANCE ALLO
COMPUTER l\,1AlNT/UPGRAD

GENERAL OFFICE EXPENS

LIFE INSURANCE ALLOC

HEALTH INSURANCE ALLO

COMMUNICATIONS

COMPUTER MAINT/UPGRAD
VEH.MAINT-DIRECT CHG
BUILDING IMPROVE. MAI
CIVIC CENTER MAINT.

FINANCE SERVICES

PERSONNEURISK MGMT

PERSONNEURISK MGMT
PERSONNEURISK I\,1GIVIT
PERSONNEURISK I\,{GIIIT

PERSONNEURISK MGMT

PERSONNEURISK MGMT
PERSONNEURISK I\,,IGIVlT

POLICE DEPARTMENT

POLICE DEPARTMENI

POLICE DEPARTMENT

POLICE DEPARTIIIENT

POLICE DEPARTMENT

POLICE DEPARTIVIENT
PoLICE DEPARTIiIENT
POLICE DEPARTIV]ENT
POLICE DEPART|\,llENT

POLICE DEPARTMENT

BUILDING DEPARTMENT

BUILDING DEPARTMENT
COOE ENFORCEI\,4ENT DEPA

CODE ENFORCEIVENT DEPA

CODE ENFORCEMENT DEPA

ANIMAL SHELTER

ANIMAL SHELTER
ANII,4AL SHELTER

ANIMAL SHELTER

ANIMAL SHELTER
0'10 -52't416-0S400 -
010 -502419-01441 -
010 -502419.01445 -
010 -502-41 9-041 50 -
010 -502419-06000 -
010 -502420-01441 -
010 -502-420-01445 -
010 -502-42G02000 -
010 -502420-02100 -
010 -502-420-02500
-
o'lo -502420-02625 -
0'10 -502420-04150 -
010 -502-42G06000 -
010 -502-42G06500
-
010 -50242G09500 -
010 -503-42'l-01441
-
010 -503421-01445
-
010 -503421-02000 -
010 -503421-02100
-
010 -503421-02200
-
010 -503-421-04r50
-
010 -503421-04200 -
010 -503{21-04250 -
0't0 -50s-421-06000
-
010 .503-421-06200 -
010 -503-421-06400 -
010 -503421-08100 -
010 -503421-08600
-
010 -503421-09500 -
010 -512424-01441
-
010 -512424-01445 -
010 -512424-04150 -
010 -512424-04200 -
010 -51242+06000
-
010 -512424-06500 -
010 -512425-01441
-
010 -512425-01445 -
010 -512425-04150 -
0'10 -512-425-06000 -
010 -505-431-01441 -
010 -505-431-01445 -
010 -505431-02200 -
0'10 -505431-04150 -
010 -505-431-04200
-
0r0 -505{31-05000
-
375.00

64.03 3,746.16
1,084.00
228.20

55.00 3,133.81

16.03 25.00
275.00
2,723.81
342.00
655.'t7

81.26 16.89
'18,3'10.03
6,841.90

25.00 1,119.72
2,876.01
2,035.34
274.6a
829.66
673.'14
126.58
2,294.35
245.0O
'10s.82
7,110.71
1'14.00

12.22 1.73

22.30 25.00
990.30
'114.00

0.47 75.00
1,574.73

41.17 '1'14.00

12.22 1,479.6s

0.00 20.64
-2,002.11
7,063.50
.828.47

47.46 1,949.88

68.15 168.50
-61.00
-980.51
-2,050.17

39.84 4.31
158.53
506.00
-3,888.41
474.04
-760.04
-2,761.12
-8,954,01
-1,381.43
-2,060.11
-1,942.74
-491.07
716,76
4,185.60

0.00 2,125.44

21.O0
-1,432.04
-511.19
-1.38
149.23
-'121.73

0.00 1,9'13.85
-351.19
't95.55
-2.00
588.34

0.26 -579.99

24.95 '130.20
unts
ltlcr €rp solution
Pmglam lD:
111212423 1 1158:11
[4src6d€s Bamott (mbarnstl) PagB 42
":n
0'10
010
010
010
010
010
010
010
010
010
010
010
010
010
010
010
0'10
010
0r0
010
010
010
010
010
010
010
0'10
010
010
010
010
0'10
0't 0
0't 0
010
0'10
010
010
010
010
0'10
010
010
010
0't 0
10416
'10419
10419
10419
10419
10420
10420
10420
10420
10420
10420
10420
10420
10/.20
10420
10421
10421
10421
'10421
10421
10421
10421
10421
10421
1042'l
10421
10421
10421
'10421
10424
10424
10424
10424
10424
10424
10425
10425
10425
10425
10/31
10431
1043'l
10431
10431
'10431

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT
10431
10432
10432
10433
'10433
'10433
10433
'10433
10433
'10433
10433
10433
10433
10433
10433
10433
10521
't0521
010
010
010
010
010
010
0'10
010
010
0'10
0'10
010
010
010
010
010
010
010
ANIi,IAL SHELTER

ENGINEERING DEPARTMEN

STREET AND ALLEY MAIN

STREET AND ALLEY MAIN
STREET AND ALLEY I\4AIN

STREET AND ALLEY MAIN

STREET AND ALLEY MAIN
STREET AND ALLEY IV1AIN
STREET AND ALLEY I\,4AIN

STREET AND ALLEY MAIN

STREET AND ALLEY MAIN
STREET AND ALLEY l\,lAlN

POLICE DEPARTMENT

POLICE DEPARTMENT
0'10 -505431-06200
-
010 -513432-0'1441
-
010 -513432-01445
-
010 -508-433-01441
-
010 -508433-01445
-
010 -508433-02100
-
010 -508433-02200
-
010 -508-433-02500
-
010 -508-433-04200
-
010 -508433-05000
-
010 -508433-06000
-
010 -508tr33-06200
-
010 -508-433-08100
-
010 -508433-08500
-
010 -508433-08800
-
010 -508-433-09400
-
010 -581-421r00'16
-
010 -58'1421-10018
-

MATERIALS/SUPPLIES

LIFE INSURANCE ALLOC

HEALTH INSURANCE ALLO

LIFE INSURANCE ALLOC

HEALTH INSURANCE ALLO

SUBSCRIPTIONS AND DUE

COMMUNICATIONS

OMV PHYSICALS & LICEN
VEH.MAINT.DIRECT CHG

BUILDING MAINTENANCE

GENERAL OFFICE EXPENS

MATERIALS AND SUPPLIE

UTILITY
SM.TOOLS/l\,1lNOR EOUIP.

UNIFOR[/ SERVICE

BUILDING OCCUPANCY

TARGET RANGE

BUILDING IMPROVEMENTS
355.43

5.00 137.50
4,142.69

10.00 '127.81

90.00 390.41

32.50 43.59
'1,055.47
699.85
871.36
769.43
375.00
1,985.02
419.97
'13.42

4.80 -27.47

11.00 -218.1'l
-548,38
643.17
-460.87
-11,140.01
-1,3't7,77
280.00
-7,493.S9
€52.99
-5,924.26
599.64

0.00 0.00
76,090.85
036 36421 DRUG FORFIETURE
036 36421 DRUG FORFIETURE
036 -526421-02200
-
036 -526421-09400
-
CASH ACCOUNT 09000 00100 BALANCE '1,544,203.88
casH AccouNT 09000 00't00 BALANCE 1,544,203.88
CASH ACCOUNT 09000 00100 BALANCE 1,544,203.88
COMI,4UNICATION

BUILDING OCCUPANCY
154.79
375.00
'131.80

0.00 FUND TOTAL

FUND TOTAL

FUND TOTAL
154,99't.82
529.79
038 38438 LANDSCAPE ASSESSMENT
038 38438 LANDSCAPE ASSESSMENT
038 -509438-01441
-
038 -509{38-08100
-

LIFE INSURANCE ALLOC

UTILITIES

2.51 '145.14

0.30 260.34

REVOLVING LOAN FUND-T

REVOLVING LOAN FUND-T
041 -00229
-
041 -00230
-
041 -00233
-
ESCROW PAYABLE4lO 7T
ESCROW PAYABLE-712 NO
ESCRW PAY-727 LUCARD.
147.65
921.23
1,122.34
'1,298.83
041 41000
041 41000
041 41000
cASH ACCOUNT 09000 00100 BALANCE 1,544,203.88
3,342.40
oso sMso cRtME PREVENTTON (AB3
050 50450 cRtME PREVENTTON (AB3

LIFE INSURANCE ALLOC

BENEFIT ALLOC-OTHER
P

31.00 5,410.18
'15.00
950.26
11n1n0B 17:56:11
M6rcodo3 Banotl (mbEms()
050 -503-450-01441
-
050 -503-450-01445 -
FUND TOTAL 5,441.18

Page 43 ends

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT
cASH ACCOUNT 09000 00100 BALANCE 1,544,203.88
05'1
051
051
051
051
051
051
05't
051
051
051
051
051
05'1
051
051
05'1
051
051
051
05'1
051
051
051
059
05s
059
RTC
RTC
RTC
RTC
RTC
RTC
RTC
RTC
RTC
RIC
RTC
RTC
RTC
RTC
RTC
RTC
RTC
RTC
RTC
RTC
RTC
RTC
RTC
RTC
051
05'1
051
051
051
051
051
051
051
051
051
051
051
051
05'1
051
051
051
051
051
051
051
051
051

FACILITY

FACILITY
FACILIry
FACILIry

FACILITY

FACILITY
FACILIry
FACILIry
FACILIry

FACILITY

FACILITY
FACILIry

FACILITY

FACILITY
FACILIry
FACILIry

FACILITY
59000
59459
5S459
51000
5145'l
5'1451
51451
51451
51451
5145't
5145'l
5145'1
51451
51451
5r451
51451
51451
51451
5'1451
51451
51451
51451
s1451
51451
51451
51451
51551

PREPAID EXPENSES

LIFE INSURANCE ALLOC

HEALTH INSURANCE ALLO

SUBSCRIPTION & DUES

COMMUNICATIONS

MEDICAL EXAMS & TESTI

PROFESSIONAL SERVICES

FOOD CONTRACT

STAFF MEALS

EQUIPMENT MAINTENANCE

COMPUTER MAINT/UPGRAD
VEH.MAINT-DIRECT CHG
IV]OTOR FUEL

BUILDING MAINTENANCE

OFFICE SUPPLIES EXPEN

JANITORIAL SUPPLIES

SECURITY SUPPLIES

SUPPPLIES/DORMS

HYGIENE KITS

KITCHEN SUPPLIES
lNl\i1ATE CLOTHING

UTILITIES

ADVERTISING & PRINTIN

VEHICLES
-00206
-
-507451-01441
-
-507-451-01,145
-
-507-451-02100 -
-507-451-02200
-
-507-451-02500
-
-507451-03000
-
-507451-03020
-
-507451-03030
-
-507451-04000
-
-507-451-04150
-
-507-451-04200 -
-507-451-04250 -
-507-451-05000
-
-507-451-06000
-
-507-451-06600
-
-507451-06730
-
-507451-06731
-
-507451-06900 -
-507451-06930
-
-507451-08000
-
-507-451-08100
-
-507{51-08600
-
-585{5'1-10001 -
13,794.00

90.25 '19,06'1.86

25.00 1,063.52
'1,100.00
1,540.00
3,627.70

93.82 5,006.12
1,458.03
't28.20
710.54
28,268.71
624.15
345.72
264.02
r 16.37

19.'t4
590.99
321.43
2,115,11
1,738.00
2,006.69

0.00 0.21

0.00 -260.34

0.00 330.00

0.00 0.00

0.00 -696.00
233.25

0.00 -15,219.98
-3,14't.56
0,00

0.00 0.00

0.00 0.00
-11,396.61

0.00 0.00

3.20 -250.20
-682.41

62.01 -230.64
10,201.92

0.00 CASH ACCOUNT 09000 00100 BALANCE 1,544,203.88
44,149.37
2,508.00

15.00 504.85
228.00
194.64
4,'t57.36
375.00
058
058
058
058
058
058
058
058

WWIP FEOERAL PRISON

FEDERAL PRISON WWTP

FEDERAL PRISON WWTP
FEDERAL PRISON \^/WTP
058 -00206 -
058 -520-458-0'1441 -
058 -520-458-01445 -
058 -52045&04'150
-
058 -520-458-06000
-
058 -520458-06200 -
058 -520-458-08100 -
058 -520-458-09400
-

PREPAID EXPENSES

LIFE INSURANCE ALLOC

HEALTH INSURANCE ALLO

COMPUTER MAINT/UPGRAD

OFFICE SUPPLIES

MISC EXPENDITURES

UTILITIES

BUILOING OCCUPANCY
58000
58458
58458
58458
58458
58458
58458
58458
cAsH ACCOUNT 09000 00100 BALANCE 1,544,203.88
7,984.20

30.25 -'10,936.29
R6pod g6ml.l6d: 11P1nO2l 17:56:11 U66r Morc.d.! Barult (mb6mott) PDgram lD: apwirnl
059 -00216 -
059 -5'11-453-01441
-
059 -511459-0'1445
-

PREPAID EXPENSES
LIFE INSURANCE ALLOC.

HEALTH INSURANCE ALLO
2,508.00

41.50 3,297.64

Page 44 ends

FUND TOTAL

FUNO TOTAL

CENTRAL GARAGE

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT
059
059
059
059
059
059
059
059
059
060
060
060
060
062
062
062
062
062
062
062
062
59459
59459
59459
59459
59459
59459
59459
59459
59459
60460
60460
60460
60460
61461
61461
61461
61461
61461
61461

CENTRAL GARAGE

CENTRAL GARAGE
059 -sl1459-02200
-
059 -5'11459-04150
-
059 -511459-04200
-
059 -5'r 1-4s9-05000
-
059 -511-459-06000
-
059 -511459-06400
-
059 -511-459-08'100
-
059 -511-4s9-08500
-
059 -511-459-09400 -
COMi,llUNICATIONS

COIVPUTER MAINI/UPGRAO
VEH.MAINT-OIRECT CHG

BUILDING MAINTENANCE

OFFICE SUPPLIES

JANITORIAL SUPPLIES

UTILITIES

SMALL TOOUMINOR EOUI

BUILDING OCCUPANCY
127.80
228.00
316.96

32.50 43.60
156.M

13.85 1,166.83
375.00
-1,543.66
-1,012.41
-494.74
-158.49
-235.94
2,629.44
,999.79
-1,046.48

0.00 cAsH ACCOUNT 09000 00100 BALANCE 1,544,20s.88

FUND TOTAL

FUND TOTAL
8,308.32
'16.26
789.33

1.41 375.00
SEWER
SEWER
SEWER
SEWER
060 -518460-01441
-
060 -518460-0'1445
-
060 -51846G06000
-
060 -518460-09400
-

LIFE INSURANCE ALLOC

HEALTH INSURANCE ALLO

GENERAL OFFICE EXPENS

BUILDING OCCUPANCY

92.55 488.82

87.04 1,322.00
1,182.00
cASH ACCOUNT 09000 00100 BALANCE 1,544,203.88
061
06'l
061
061
061
061
061 -517461-0144'1
-
061 -517-461-01445
-
061 -517461-04200
-
061 -51746'1-06000
-
061 -517{61-09400
-
061 -517-461-09930
-

LIFE TNSURANCE ALLOC

HEALTH INSURANCE ALLO
VEH.MAINT-DIRECT CHG

GENERAL OFFICE SUPPLI

BUILDING OCCUPANCY CH

GATE FEES

43.75 1,426.28
2,028.47
'1.41
375.00
5,028.48
REFUSE
REFUSE
REFUSE
REFUSE
REFUSE
REFUSE
8,S03.39

11.25 -1,511.14
-10,'154.66
137.04
-151.00
s,098.73

46.03 -10,017.92
1,051.06
634.92
-'1.766.83
-14,608.43
299.31
-1,001.50

7.20 cAsH ACCOUNT 09000 00100 BALANCE 1,s44,203.88
52000
62462
62462
62462
62462
62462
62462
62462
62462

TRANSIT

TRANSIT
062 -00215
-
062 -510462-01441
-
062 -510462-01445
-
062 -510462-02200
-
062 -5'10462-03000
-
062 -510462-04150
-
062 -510462-04200
-
062 -510462-06000
-
062 -510462-06400
-

PREPAID EXPENSES

LIFE INSURANCE ALLOC

HEALTH INSIJRANCE ALLO

COMMUNICATIONS

PROFESSIONAL SERVICES

COMPUIER MAINT/UPGRAO
VEH.MAINT-DIRECT CHG

GENERAL OFFICE EXPENS

JANITORIAL SUPPLIES
3,762.00

96.99 18,806.06
367.45
3,200.00
342.00
522.27
'138.42
220.30
cAsH ACCOUNT 09000 00100 BALANCE 1,544,203.48
067 67467 S.A./OEBT SVC (2019 R 067 -514467-0',1441
-
27,4s5.49
R6port g6n6lat6dr 11n112023 171fi:11
User M.rcldo! B.n6tt(mb6hEtl)
Prcgl6m lO: apwarn!
LIFE INSURANCE ALLOC 7.51

Page 45 ends

FUND TOTAL

CITY OF TAFT, CA

ACCOUNTS PAYABLE WARRANT REPORT
067 67467 S.A./DEBT SVC (2019 R 067 -514-467-01445 -
cAsH ACCOUNT 09000 00't00 BALANCE 1,544,203.88

HEALTH INSURANCE ALLO

FUND TOTAL
330.59 28.62
070
070
070
070
070
070
070
070
070
070
70000
70470
70470
70470
70470
70470
70470
70470
70470
70470

WWTP/GENERAL

WWTP/GENERAL
V{\ryTP/GENERAL

WWTP/GENERAL

WWTP/GENERAL
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
070 -00216 .
070 -519470-0'1441 -
070 -519470-01i145 -
070 -519470-02100 -
070 -519-470-03001 -
070 -519470-04'150 -
070 -519470-06000 -
070 -519{70-06200 -
070 -519-470-08100 -
070 -519{70-09400 -

PREPAID EXPENSES

LIFE INSURANCE ALLOC

HEALTH INSURANCE ALLO

SUBSCRIPTIONS AND DUE

LAB TESTS FOR EPA REO
COMPUTER I\4AINT/UPGRAD

OFFICE SUPPLIES EXPEN

MATERIAL AND SUPPLIES

UTILITIES

BUILDING RENT
2,508.00

18.66 737.49

10.00 807.00
228.00

1.38 481.2'l
29,947.69
375.00

2.95 -2,343.04
-982.09
-2,590,95
-630.33
-68.37
2,150.4',1
-17,046.02

0.00 cAsH ACCOUNT 09000 00100 BALANCE 1,544,203.88
078 78OOO TRUST AND AGENCY 078 -00229 -
cASH ACCOUNT 09000 00100 BALANCE 1,544,203.88
35,114.43
PR.YR.PNDG MISC. REVE 560.00
FUND TOTAL 560.00

WARRANT SUMMARY TOTAL

GRAND TOTAL
338,448.14
338,448.14
R€pon g6n6Etod:

Ploglam lO:
11n112023'17:fi:11
M6rc6dos Banolt (mbarnon) Page 46

FUND TOTAL
338.10
REVIEWED BY:

CITY CLERK: FINANCE DIRECTOR: CITY MANAGER:

City of Taft Agenda Report
DATE: December 5, 2023
TO: HONORABLE MAYOR AND COUNCIL MEMBERS
AGENDA MATTER:

APPROVAL OF SPECIAL EVENT PERMIT AND ENCROACHMENT PERMIT FOR ST. MARY’S CATHOLIC CHURCH PILGRIMAGE ON TUESDAY, DECEMBER 12, 2023
SUMMARY STATEMENT:

Staff received Special Event Permit and Encroachment Permit applications and letter from St. Mary’s Catholic Church requesting permission to hold a Pilgrimage event walking from Preciosa Market at 538 Finley Drive to St Mary’s Catholic Church at 110 E. Woodrow St. Church parishioners will gather at the parking lot in front of Preciosa Market beginning at 5:30 PM. The parishioners will begin their pilgrimage at 6:00 PM walking eastward along Finley Drive, then turning right and southward onto 4th Street. The parishioners will then turn left walking eastward on Calvin Street. The pilgrimage with then turn southward, at 2nd Street, but will stay to the left onto 1st Street, and then turn left to walk eastward on East Warren Street. The parishioners will conclude their pilgrimage by walking around the church property along E. Calvin Street, Bell Avenue, and E.

Woodrow Street, culminating at the front entrance to St. Mary’s Catholic Church. The entire pilgrimage walk is expected to take approximately 45 minutes to complete.

As mentioned in the application and Church’s letter, there will be no amplified music or sound, or any additional event activities or vendors. The Church plans to have parishioners on the pilgrimage that will play music with acoustic instruments. The Church intends to have their own pilot cars leading the pilgrimage, along with 10 to 12 parishioners with safety vests assisting the pilgrimage crossing streets in addition to the provided temporary street closures. The City will provide temporary street closures from approximately 5;00 PM to 7:00 PM at Finley Drive, 4th Street, Calvin Street, and 1st Street, and will remove the barricades once the parishioners have cleared the intersections.

The Church is requesting the Special Event and Encroachment fees be waived as the church is a non-profit entity and this is a public event for residents to view the pilgrimage along the route.

Conditions of approval:

1. $2,000,000 liability insurance naming City of Taft as a certificate holder RECOMMENDED ACTION:

1. Motion to approve a resolution entitled A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TAFT APPROVING SPECIAL EVENT PERMIT NO. 2023-14 AND ENCROACHMENT PERMIT FOR ST. MARY’S CATHOLIC CHURCH TO HOLD A PILGRIMAGE WITH PARISHONERS WALKING FROM 538 FINLEY DRIVE TO THE ST. MARY’S CATHOLIC CHURCH AT 110 E. WOODROW STREET, WITH TEMPORARY STREET CLOSURES, ON TUESDAY, DECEMBER 12, 2023

2. Find that the activity is not a project per the California Environmental Quality Act (CEQA) as set forth in Section 15061(b)(3) of the CEQA Guidelines.

FUNDING SOURCE: N/A
ATTACHMENT (Y/N): Resolution, St. Mary’s Catholic Church Letter, Special Event Permit Application, Encroachment Permit Applications, Map of Pilgrimage Route PREPARED BY: Mark Staples, Director, Planning & Community Development RESOLUTION NO. ________

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TAFT
APPROVING SPECIAL EVENT PERMIT NO. 2023-14 AND
ENCROACHMENT PERMIT FOR ST. MARY’S CATHOLIC CHURCH

TO HOLD A PILGRIMAGE WITH PARISHONERS WALKING FROM
538 FINLEY DRIVE TO THE ST. MARY’S CATHOLIC CHURCH AT 110 E. WOODROW STREET, WITH TEMPORARY STREET CLOSURES,
ON TUESDAY, DECEMBER 12, 2023
WHEREAS, St. Mary’s Catholic Church has submitted a letter requesting to hold a Pilgrimage walk with their parishioners from 538 Finley Drive to the St. Mary’s Catholic Church at 110 E. Woodrow Street on Tuesday, December 12, 2023; and WHEREAS, St. Mary’s Catholic Church has submitted an Encroachment Permit requesting the temporary closure of Finley Drive, 4th Street, Calvin Street, 2nd and 1st Streets from 5:00PM to 7:00PM on Tuesday, December 12, 2023; and WHEREAS, St. Mary’s Catholic Church requests that all Special Event and Encroachment Permit fees shall be waived as they are a non-profit entity and the pilgrimage is a public event where residents may view the pilgrimage along the route; and WHEREAS, Section 21101 (e) of the California Vehicle Code requires a resolution by Council to temporarily close streets for special events.

NOW, THEREFORE, BE IT RESOLVED, the Mayor and City Council of the City of Taft, California, approve the special event as follows:

SECTION 1. The City Council hereby makes the following Special Event findings:

1. The operation of the requested special event at the location proposed and within the time period specified will not jeopardize, endanger or otherwise constitute a menace to the public health, safety or general welfare;

2. The proposed site is adequate in size and shape to accommodate the special event without being materially detrimental to the use and enjoyment of other properties located adjacent to and in the vicinity of the site;

3. The proposed site is adequately served by streets or highways having sufficient width and improvements to accommodate the kind and quantity of traffic that the special event will or could reasonably be expected to generate; and

4. Adequate temporary parking to accommodate vehicular traffic to be generated by the special event will be available either on site or at alternate locations acceptable to the planning and community development department.

SECTION 2. The City Council hereby approves Special Event No. 2023-14 and Encroachment Permit with the conditions of approval set forth in this resolution as follows:

Resolution No. ______

Page 2 of 2 ends

1. The Applicant, St. Mary’s Catholic Church, shall provide sufficient evidence of $2,000,000 liability insurance naming the City of Taft as certificate holder.

PASSED, APPROVED, AND ADOPTED this 5th day of December, 2023 ________________________________
Dave Noerr, Mayor
ATTEST:
__________________________________
Yvette Mayfield, MMC
City Clerk

STATE OF CALIFORNIA )

COUNTY OF KERN ) SS

CITY OF TAFT )
I, Yvette Mayfield, City Clerk of the City of Taft, do hereby certify that the foregoing Resolution was duly and regularly adopted by the City Council of the City of Taft at a regular meeting thereof held on the 5th day of December, 2023, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:
__________________________________
Yvette Mayfield, MMC
City Clerk

0.3 Legend
1:

WGS_1984_Web_Mercator_Auxiliary_Sphere
0 0.14 0.3 Miles Notes This map is a user generated static output from an Internet mapping site and is for general reference only. The County of Kern assumes no liability for damages, incurred by the user of this information, which occur directly or indirectly as a result of errors, omissions or discrepancies in the information.

Roads 5k-10k
Freeway
Highway
Major
Minor
Local
Ramp
Unpaved

Taft City CouncilDecember 5, 2023

Taft City Council
December 5, 2023