Bakersfield City Council
March 26, 2025

3/14/2025 ORACLE CHECK REGISTER
FROM 2/28/2025 TO 3/13/2025
PAGE 1
Payment
Number Fund Vendor Name Check Date Check Amount
793630 5110 A T & T 3/6/2025 164.39$
793631 0110 A T & T 3/6/2025 806.08$
793632 0110 A T & T 3/6/2025 425.00$
793633 0110 BAKERSFIELD HOST LIONS CLUB 3/6/2025 11,620.00$ 793636 4120 CALIFORNIA WATER SERVICE 3/6/2025 254,491.60$ 793637 4410 CALIFORNIA WATER SERVICE COMPANY 3/6/2025 825,419.79$ 793638 5110 CARB/PERP 3/6/2025 735.00$
793639 0110 CITY OF BAKERSFIELD 3/6/2025 13,722.69$
793641 1450 CITY OF BAKERSFIELD 3/6/2025 32,293.92$
793642 1510 GREEN GRASS LAWN CARE 3/6/2025 350.00$
793643 3110 KERN COUNTY CLERKS 3/6/2025 50.00$
793644 4410 KERN COUNTY WATER AGENCY 3/6/2025 22,509.47$ 793645 4310 KERN VALLEY SUN 3/6/2025 83.00$
793646 0110 LOCAL AGENCY FORMATION COMMISSION 3/6/2025 1,431.45$ 793647 0110 LOCAL AGENCY FORMATION COMMISSION 3/6/2025 625.40$ 793648 0110 LOCAL AGENCY FORMATION COMMISSION 3/6/2025 1,412.31$ 793653 0110 PACIFIC GAS & ELECTRIC COMPANY 3/6/2025 808,687.72$ 793654 4210 SJVAPCD 3/6/2025 1,376.70$
793655 0110 SOCALGAS 3/6/2025 631.41$
793656 0140 SOCALGAS 3/6/2025 1,144.52$
793657 0110 SOUTHERN CALIFORNIA EDISON CO. 3/6/2025 717.38$ 793658 0110 STATE BOARD OF EQUALIZATION 3/6/2025 3,000.00$ 793659 0110 STATE BOARD OF EQUALIZATION 3/6/2025 2,000.00$ 793660 0110 STATE BOARD OF EQUALIZATION 3/6/2025 1,500.00$ 793661 4120 VAUGHN WATER CO., INC. 3/6/2025 60.42$
793662 0110 VERIZON WIRELESS 3/6/2025 57,663.38$
793663 4210 WESTEC INC 3/6/2025 150.00$
793664 4210 WESTEC INC 3/6/2025 150.00$
793666 5110 ADVANCED DISTRIBUTION CO 3/6/2025 6,131.23$ 793668 5110 AUTOZONE STORES INC 3/6/2025 6,845.38$
793671 0110 BAKER SUPPLIES AND REPAIRS 3/6/2025 5,925.41$ 793673 4210 BAKERSFIELD ARC 3/6/2025 32,339.87$
793675 0110 BOUND TREE MEDICAL LLC 3/6/2025 3,183.18$
793677 0110 BRADY INDUSTRIES 3/6/2025 3,101.05$
793679 0110 CONSOLIDATED ELECTRICAL DISTRIBUTORS IN 3/6/2025 7,168.51$ 793681 5110 FAST UNDERCAR LLC 3/6/2025 4,993.57$
793683 4410 FRUIT GROWERS LABORATORY INC 3/6/2025 3,350.00$ 793686 5110 GOLDEN EMPIRE TOWING INC 3/6/2025 8,724.75$ 793688 5110 GOLDEN STATE PETERBILT 3/6/2025 2,641.82$
793692 4210 GRAINGER INC, W W 3/6/2025 3,235.77$
793697 0140 HOME DEPOT 3/6/2025 5,781.07$
793699 5110 JIM BURKE FORD 3/6/2025 3,559.82$
793702 0110 KERN TURF SUPPLY 3/6/2025 6,437.00$
793704 0110 KILLIAN PEST CONTROL 3/6/2025 1,870.00$
793707 0110 LOWES HOME IMPROVEMENT 3/6/2025 1,739.64$
793709 5110 MICHELIN NORTH AMERICA INC 3/6/2025 18,006.43$ 793712 0110 O'CONNOR PEST CONTROL 3/6/2025 1,220.00$
793716 5110 O'REILLY AUTO PARTS 3/6/2025 1,842.19$
793718 5110 SILVAS OIL CO INC 3/6/2025 68,971.21$
793724 1740 STINSON STATIONERS 3/6/2025 27,441.10$
793727 1450 TEL TEC SECURITY SYSTEM INC 3/6/2025 2,344.90$ S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\3.26.25\ 3/14/2025 ORACLE CHECK REGISTER
FROM 2/28/2025 TO 3/13/2025
PAGE 2
Payment
Number Fund Vendor Name Check Date Check Amount
793729 5110 TYACK TIRES INC 3/6/2025 5,727.66$
793747 4410 UNIFIED FIELD SERVICES CORPORATION 3/6/2025 374,799.19$ 793749 0110 UNITED REFRIGERATION INC 3/6/2025 2,330.97$ 793753 4310 VESTIS SERVICES LLC 3/6/2025 4,615.98$
793754 4510 3M COMPANY 3/6/2025 308.51$
793755 1510 A & B TRUCKING SERVICES INC 3/6/2025 21,180.00$ 793756 4410 A 1 ANSWERING SERVICE 3/6/2025 338.68$
793757 6110 ACTIVE LEGAL PROCESS SOLUTIONS INC - RE 3/6/2025 59.04$ 793758 4110 AECOM TECHNICAL SERVICES INC 3/6/2025 13,227.27$ 793759 5110 AEP CALIFORNIA LLC 3/6/2025 25,551.13$
793760 5110 AFFINITY TRUCK CENTER 3/6/2025 2,101.23$
793763 0110 ALCO TARGET 3/6/2025 5,428.20$
793764 0110 ALEX BERNAL 3/6/2025 225.00$
793765 5110 ALFREDOS TIRE AND AUTOMOTIVE 3/6/2025 5,667.51$ 793766 0120 Ali Rasheed 3/6/2025 280.00$
793767 0110 ALL AMERICAN GLASS 3/6/2025 1,893.84$
793768 5110 ALL THAT LETTERING SIGN COMPANY 3/6/2025 579.63$ 793769 4410 ALLIED WEED CONTROL INC 3/6/2025 6,847.00$
793770 4120 ALPHA WELDING 3/6/2025 1,800.00$
793771 5110 ALUMINUM CHUCK WAGON 3/6/2025 4,941.97$
793772 0110 AM CONSTRUCTION SUPPLY 3/6/2025 324.74$
793773 4210 AMAROK LLC 3/6/2025 23,436.90$
793774 4210 AMERICAN INTERNATIONAL ENVIRONMENTAL 3/6/2025 8,500.00$ 793775 0110 ANDREW ESQUIVEL 3/6/2025 150.00$
793776 0140 Anthony E Valdez 3/6/2025 247.40$
793777 6110 ANTONIO CHAVEZ-REFUND 3/6/2025 200.00$
793778 5110 APPLIED LNG TECHNOLOGIES LLC 3/6/2025 18,517.27$ 793779 0110 ARGO CHEMICAL INC 3/6/2025 4,945.83$
793780 6110 ATTORNEYS CERTIFIED SERVICES LITIGATION 3/6/2025 209.62$ 793781 5110 AUTO TECH AND SMOG 3/6/2025 1,985.18$
793782 5110 AUTO TINT WEST INC 3/6/2025 477.52$
793783 5110 AUTOMOTIVE ENGINEERING 3/6/2025 8,149.67$
793784 0110 AWP SAFETY 3/6/2025 825.00$
793785 0140 AXON ENTERPRISE INC 3/6/2025 308,822.49$
793786 0110 B & R TOOL SUPPLY INC 3/6/2025 101.65$
793787 0140 B S & E COMPANY INC 3/6/2025 1,328.20$
793788 0110 BACSCO 3/6/2025 1,765.77$
793789 4210 BAKERSFIELD CALIFORNIAN 3/6/2025 1,830.75$
793790 5110 BAKERSFIELD CHRYSLER-JEEP 3/6/2025 134.23$
793791 5110 BAKERSFIELD HARLEY DAVIDSON INC 3/6/2025 1,289.04$ 793792 0110 BAKERSFIELD IRRIGATION 3/6/2025 1,679.71$
793793 5110 BAKERSFIELD TRUCK CENTER 3/6/2025 1,634.30$ 793794 4410 BAKERSFIELD WELL & PUMP 3/6/2025 14,000.00$ 793795 0110 BARNES WELDING SUPPLY 3/6/2025 129.24$
793796 5110 BARNETT'S TOWING SERVICE INC 3/6/2025 200.00$ 793797 0110 Benjamin J Strand 3/6/2025 263.00$
793798 0120 BETTER EARTH INC-REFUND 3/6/2025 133.00$
793799 5110 BLACKHOLE TECHNOLOGIES INC 3/6/2025 38,968.37$ 793800 3120 BLUEPRINT SERVICE CO 3/6/2025 778.65$
793801 5110 BOBS AUTO GLASS INC 3/6/2025 287.19$
793802 0110 BOLLES NURSERY LANDSCAPE 3/6/2025 173.20$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\3.26.25\ 3/14/2025 ORACLE CHECK REGISTER
FROM 2/28/2025 TO 3/13/2025
PAGE 3
Payment
Number Fund Vendor Name Check Date Check Amount
793803 0110 BRANDCO 3/6/2025 129.36$
793804 5110 BROCKS TRAILER 3/6/2025 1,064.70$
793805 4510 BUDGET BOLT INC 3/6/2025 106.62$
793806 1210 C A RASMUSSEN INC 3/6/2025 205,365.55$
793807 1860 C&C ACQUISITION GROUP LLC 3/6/2025 4,600.00$ 793808 0120 C2C CONSTRUCTION INC-REFUND 3/6/2025 62.00$ 793809 5110 CAL VALLEY EQUIPMENT INC 3/6/2025 2,835.20$ 793810 5110 CALIFORNIA FUELS & LUBRICANTS 3/6/2025 107,285.42$ 793811 4120 CANNON CORP 3/6/2025 5,550.00$
793812 0140 CARAHSOFT TECHNOLOGY CORP 3/6/2025 1,732.90$ 793813 0110 CCI OFFICE TECHNOLOGIES 3/6/2025 299.57$
793814 0110 CCS FACILITY SERVICES 3/6/2025 7,050.35$
793815 1110 CEN-CAL CONSTRUCTION INC 3/6/2025 76,343.64$ 793816 4120 CERTEX WEST USA INC 3/6/2025 889.48$
793817 0110 CHAMPION HARDWARE 3/6/2025 28.69$
793818 5110 CHART INDUSTRIES 3/6/2025 150.88$
793819 5110 Che N Zuniga 3/6/2025 108.79$
793820 5110 CHESTER AVENUE BRAKE & SUPPLY 3/6/2025 574.68$ 793821 0110 CHRISTOPHER ROBERTSON 3/6/2025 225.00$
793822 4410 CLARK PEST CONTROL INC 3/6/2025 188.00$
793823 1910 Claudia S Belda 3/6/2025 500.00$
793824 0110 CLIFFORD & BROWN 3/6/2025 1,180.00$
793825 0110 COAST APPLIANCE PARTS CO 3/6/2025 13.31$
793826 0110 Codi J Adams 3/6/2025 1,564.15$
793827 0110 COMPLETE PAPERLESS SOLUTIONS 3/6/2025 40,194.69$ 793828 0110 CONTACT SECURITY INC 3/6/2025 4,327.68$
793829 1210 CROSSTOWN ELECTRICAL & DATA 3/6/2025 53,627.41$ 793830 4120 CULLIGAN WATER CONDITIONING 3/6/2025 991.19$ 793831 5110 CUMMINS SALES AND SERVICE 3/6/2025 6,939.80$ 793832 0110 DAVE BANG ASSOCIATES INC 3/6/2025 2,295.57$ 793833 5110 DAVES FLEET MAINT & TOWING INC 3/6/2025 350.00$ 793834 0110 DE LAGE LANDEN INC 3/6/2025 629.83$
793835 4310 DELANEY MANUFACTURING INC 3/6/2025 38,521.85$ 793836 0110 DELL MARKETING L P 3/6/2025 1,308.17$
793837 0110 DELTA LIQUID ENERGY 3/6/2025 847.66$
793838 0110 DEPARTMENT OF JUSTICE 3/6/2025 850.00$
793839 5110 E J WARD INCORPORATED 3/6/2025 3,478.09$
793840 0110 EMBLEM ENTERPRISES INC 3/6/2025 610.12$
793841 3120 ENGEL & COMPANY 3/6/2025 35,200.00$
793842 0110 ENVIROTEK CORPORATION 3/6/2025 5,389.56$
793843 5110 FATPIPE NETWORKS 3/6/2025 11,948.00$
793844 0110 FEDEX 3/6/2025 281.46$
793845 0140 FERGUSON ENTERPRISES INC 3/6/2025 1,181.28$ 793846 0110 Fernando G Montes 3/6/2025 74.34$
793847 0110 FIRST CHOICE COFFEE SERVICES INC 3/6/2025 816.63$ 793848 5110 FLEET PRIDE INC 3/6/2025 536.86$
793849 5110 FLEET SERVICES TOWING INC 3/6/2025 150.00$
793850 3120 GAME TIME 3/6/2025 196,855.00$
793851 0110 GARDENERS SUPPLY INC 3/6/2025 939.61$
793852 0110 GENERAL TREE SERVICE INC 3/6/2025 5,300.00$ 793853 5110 GIBBS INTERNATIONAL TRUCK CENTER 3/6/2025 188.45$ S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\3.26.25\ 3/14/2025 ORACLE CHECK REGISTER
FROM 2/28/2025 TO 3/13/2025
PAGE 4
Payment
Number Fund Vendor Name Check Date Check Amount
793854 0110 GLOBALSTAR USA INC 3/6/2025 212.22$
793855 1120 GOLDEN EMPIRE AFFORDABLE HOUSING 3/6/2025 378,565.97$ 793856 0110 GREEN RUBBER - KENNEDY AG 3/6/2025 62.28$
793857 4210 GREENROCK EQUIPMENT 3/6/2025 39,998.38$
793858 0110 GREG LITTLE 3/6/2025 225.00$
793859 5110 GREGS PETROLEUM SERVICES INC 3/6/2025 4,454.62$ 793860 3110 GUNDLACHS 3/6/2025 19,209.00$
793861 5110 H & S BODY WORKS & TOWING 3/6/2025 272.00$
793862 5110 HADDAD DODGE 3/6/2025 1,220.51$
793863 4210 HALL LETTER SHOP 3/6/2025 2,382.04$
793864 4310 HANSENS MOVING & STORAGE INC 3/6/2025 737.50$ 793865 5110 HERITAGE CRYSTAL CLEAN LLC 3/6/2025 860.40$ 793866 3120 HIGHSTREET IT SOLUTIONS LLC 3/6/2025 26,482.00$ 793867 0140 HINDERLITER DE LLAMAS & ASSOCIATES 3/6/2025 14,518.82$ 793868 0110 HOME DEPOT PRO 3/6/2025 2,682.24$
793869 0110 Hope S Williams 3/6/2025 780.00$
793870 5110 HYDRAULIC CONTROLS INC 3/6/2025 1,402.03$
793872 5110 IMAGETREND LLC 3/6/2025 115,558.13$
793873 1860 INGRAMS PHARMACY LLC 3/6/2025 4,996.62$
793874 0110 J & E RESTAURANT SUPPLY INC 3/6/2025 922.54$ 793875 3110 JAM SERVICES INC 3/6/2025 9,515.18$
793876 0110 JAN-PRO CLEANING SYSTEMS 3/6/2025 2,468.90$ 793877 4410 Jeffery B Garnett 3/6/2025 764.00$
793878 4310 JERRY & KEITHS INC 3/6/2025 9,213.39$
793879 0110 Jessica Hermida 3/6/2025 198.00$
793880 0140 Jessica Nicole Kays 3/6/2025 141.00$
793881 5110 JIM BURKE FORD-EQ 3/6/2025 267,739.36$
793882 5110 JIMS TOWING INC 3/6/2025 400.00$
793883 0110 JOE MONTELONGO 3/6/2025 250.00$
793884 0110 John P Billdt II 3/6/2025 471.00$
793885 5110 Johnathen J Bejarano 3/6/2025 200.80$
793886 0120 JORDAN MORRIS-REFUND 3/6/2025 133.00$
793888 0110 Jorge Godinez 3/6/2025 232.00$
793889 1740 JORGENSEN & CO 3/6/2025 227.06$
793890 0110 JUAN EUGENE WILSON 3/6/2025 375.00$
793891 0110 JUAN GARCIA 3/6/2025 325.00$
793892 4210 JULIANA GONZALEZ 3/6/2025 400.00$
793893 4210 K & I SERVICES INC 3/6/2025 25,100.00$
793894 5110 K & R TOWING 3/6/2025 100.00$
793895 0110 Keith M Cason 3/6/2025 50.00$
793896 5110 KELLAR EQUIPMENT HOSE AND REPAIR INC 3/6/2025 12,516.50$ 793897 6110 KERN COUNTY CLERKS 3/6/2025 50.00$
793898 5110 KERN MACHINERY INC 3/6/2025 5,826.97$
793899 0110 KERN PRINT SERVICES INC 3/6/2025 2,547.86$
793900 0110 Kevin Albertson 3/6/2025 471.00$
793901 0110 KEVIN DALMAS 3/6/2025 400.00$
793902 0110 Kim R Halbwachs 3/6/2025 123.00$
793903 0110 KIMLEY HORN & ASSOCIATES INC 3/6/2025 30,525.29$ 793904 4510 KNIGHTS SITE SERVICES INC 3/6/2025 250.25$
793905 5110 L A GRINDING INC 3/6/2025 90.00$
793906 0140 L N CURTIS & SONS 3/6/2025 13,931.92$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\3.26.25\ 3/14/2025 ORACLE CHECK REGISTER
FROM 2/28/2025 TO 3/13/2025
PAGE 5
Payment
Number Fund Vendor Name Check Date Check Amount
793907 0110 LANCE SOLL & LUNGHARD LLP 3/6/2025 7,498.00$ 793908 0110 LANDSCAPE STRUCTURES INC 3/6/2025 1,366.79$ 793910 6110 LAW OFFICE OF GEORGE R HORRIGAN APLC - 3/6/2025 233.26$ 793911 0140 Lawrence Diego 3/6/2025 141.00$
793912 0110 LAWSON PRODUCTS INC 3/6/2025 269.66$
793914 5110 LEHR 3/6/2025 359.41$
793915 0110 LINDE GAS & EQUIPMENT DBA PRAXAIR 3/6/2025 269.35$ 793916 6110 LINDY POTEETE 3/6/2025 261.00$
793917 3120 LOWES HOME IMPROVEMENT 3/6/2025 329.53$
793918 1740 Luke M Preece 3/6/2025 1,528.00$
793919 5110 MAR-CO EQUIPMENT CORP 3/6/2025 3,579.55$
793920 0110 Matthew A Patrick 3/6/2025 86.00$
793921 1740 Matthew J Cushnyr 3/6/2025 47.89$
793922 3120 MCMURRAY STERN LLC 3/6/2025 276,796.96$
793923 4510 MEAD & HUNT INC 3/6/2025 20,821.95$
793924 0110 MEDIWASTE DISPOSAL LLC 3/6/2025 100.00$
793925 1740 Melecio V Mahinan 3/6/2025 327.00$
793926 0140 Mercedes J Mayers 3/6/2025 166.60$
793927 4210 METROPOLITAN RECYCLING LLC 3/6/2025 76,352.76$ 793928 4110 MEYER CIVIL ENGINEERING INC 3/6/2025 12,456.10$ 793929 0110 Michael A Lopez 3/6/2025 263.00$
793930 0110 Michael J Lencioni 3/6/2025 471.00$
793931 0110 MIRACLE PLAYSYSTEMS INC 3/6/2025 1,974.87$
793932 0110 MJS SOLUTIONS LLC 3/6/2025 350.00$
793933 3120 MOORE IACOFANO GOLTSMAN INC 3/6/2025 6,466.75$ 793934 5110 MOTION INDUSTRIES INC 3/6/2025 1,715.68$
793935 5110 MOTOR CITY SALES & SERVICE 3/6/2025 466.28$ 793936 0110 MUNICIPAL EMERGENCY SERVICES 3/6/2025 238.15$ 793937 5110 MUNICIPAL MAINTENANCE EQUIP INC 3/6/2025 1,083.55$ 793938 1810 NAG INDUSTRIES 3/6/2025 4,318.00$
793939 6110 NAIRU HENDERSON - REFUND 3/6/2025 200.00$
793940 0110 Naomi R Vidales 3/6/2025 511.82$
793941 0110 Navdip S Grewal 3/6/2025 183.15$
793942 0110 NET TRANSCRIPTS, INC. 3/6/2025 137.31$
793943 1520 NEW GEN ENGINEERING GROUP INC DBA MCINT 3/6/2025 15,070.00$ 793944 0110 NEW GENERATION GRAPHICS 3/6/2025 1,950.67$
793945 4310 NORTH KERN WATER STORAGE DISTRICT 3/6/2025 10,471.80$ 793946 3350 NOSSAMAN LLP 3/6/2025 1,936.30$
793947 1740 NWESTCO LLC - REFUND 3/6/2025 326.00$
793948 5110 ONE SOURCE PARTS LLC 3/6/2025 1,036.34$
793949 0110 OPEN & SHUT ENTERPRISES 3/6/2025 450.00$
793950 3110 ORDIZ MELBY INC 3/6/2025 5,035.00$
793951 4120 PACE ANALYTICAL SERVICES LLC 3/6/2025 3,242.50$ 793952 5110 PAPE MACHINERY INC 3/6/2025 21,029.69$
793953 5110 PARKHOUSE TIRE INC 3/6/2025 1,349.49$
793954 3160 PARSONS TRANSPORTATION GROUP INC 3/6/2025 71,490.27$ 793955 3160 PAVLETICH ELECTRIC 3/6/2025 170.00$
793956 5110 PAYLESS TOWING 3/6/2025 100.00$
793957 3120 PEREGRINE TECHNOLOGIES INC 3/6/2025 138,000.00$ 793958 0110 PIONEER PAINT 3/6/2025 2,559.52$
793959 5110 POWERSTRIDE BATTERY CO INC 3/6/2025 2,901.29$ S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\3.26.25\ 3/14/2025 ORACLE CHECK REGISTER
FROM 2/28/2025 TO 3/13/2025
PAGE 6
Payment
Number Fund Vendor Name Check Date Check Amount
793960 4210 PREMIER VALLEY TRANSPORT INC 3/6/2025 11,030.80$ 793961 0110 PROPIO LS LLC 3/6/2025 838.38$
793962 4120 PROVOST & PRITCHARD CONSULTING INC 3/6/2025 874.80$ 793963 5110 PULLTARPS MFG 3/6/2025 1,416.43$
793964 5110 QCS QUICK CUSTOM SIGNS 3/6/2025 612.16$
793965 4310 QK 3/6/2025 38,129.68$
793966 5110 QUINN COMPANY INC 3/6/2025 3,956.31$
793967 0110 Rachelle D Beeson 3/6/2025 299.00$
793968 0110 Rado Gligorevic 3/6/2025 464.00$
793969 0120 RAGHAV SOOD-REFUND 3/6/2025 6,411.14$
793970 5110 RANDYS TOWING LLC 3/6/2025 150.00$
793971 5110 RAY GASKIN SERVICE INC 3/6/2025 2,824.59$
793972 4210 RAYMONDS TROPHY AND AWARDS 3/6/2025 555.54$ 793973 0110 READY REFRESH 3/6/2025 200.37$
793974 0110 REFRIGERATION SUPPLIES DIST. INC 3/6/2025 1,908.85$ 793975 5110 RENEWELL FLEET SERVICE LLC 3/6/2025 439.80$ 793976 4210 RLH FIRE PROTECTION 3/6/2025 928.00$
793977 0110 ROBERT FOX 3/6/2025 400.00$
793978 5110 SAN JOAQUIN FENCE & SUPPLY 3/6/2025 23,545.01$ 793979 0140 SAN JOAQUIN TRACTOR CO INC 3/6/2025 37,500.00$ 793980 0110 Scott G Barry 3/6/2025 232.00$
793981 0110 SHIELDING THE FRONT LINE 3/6/2025 5,400.00$ 793982 4210 SIERRA INTERNATIONAL MACHINERY 3/6/2025 1,764.29$ 793983 0110 SLAGLE'S MATTRESS FACTORY INC 3/6/2025 1,087.04$ 793984 0110 SLATER PLUMBING & MECHANICAL 3/6/2025 275.00$ 793985 0110 SMART & FINAL IRIS COMPANY 3/6/2025 169.73$ 793986 5110 SMITH & SON TIRE INC 3/6/2025 2,790.95$
793987 0110 SNIDER'S INC 3/6/2025 29.23$
793988 0120 SOL NOVA ELECTRIC-REFUND 3/6/2025 129.00$
793989 0140 STALKER RADAR 3/6/2025 5,217.65$
793990 0110 STANDARD PLUMBING SUPPLY DBA FLOYDS 3/6/2025 663.97$ 793991 4210 STARS AND STRIPES 3/6/2025 2,775.00$
793992 0120 STEVE CONDUFF-REFUND 3/6/2025 110.16$
793993 0140 STEVEN P KINNEY 3/6/2025 1,222.00$
793994 3120 STOP RESTORATION BAKERSFIELD 3/6/2025 16,600.00$ 793995 5110 SUBURBAN PROPANE 3/6/2025 3,458.88$
793996 0110 SWEANEY INC 3/6/2025 43,859.44$
793997 0110 T-MOBILE USA 3/6/2025 165.00$
793998 0110 Tamia N Smith 3/6/2025 123.00$
793999 0140 Taniya Wright 3/6/2025 1,890.00$
794000 6110 TAYLOR & ANDERSON LLP - REFUND 3/6/2025 149.80$ 794001 5110 TECH SUPPLY INC 3/6/2025 428.78$
794002 4210 TELSTAR INSTRUMENTS 3/6/2025 12,825.56$
794003 5110 TEN EIGHT TOW INC 3/6/2025 100.00$
794004 0140 THE OPEN DOOR NETWORK 3/6/2025 37,926.18$
794005 6110 THE UNIK COMPANY - REFUND 3/6/2025 423.14$
794006 5110 THREE-WAY CHEVROLET 3/6/2025 662.77$
794007 0110 Timothy A Berchtold 3/6/2025 435.00$
794008 0110 Timothy Whitfield 3/6/2025 1,528.00$
794009 3110 TK ELEVATOR 3/6/2025 42,750.00$
794010 0110 TRANS-WEST SECURITY INC 3/6/2025 5,254.71$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\3.26.25\ 3/14/2025 ORACLE CHECK REGISTER
FROM 2/28/2025 TO 3/13/2025
PAGE 7
Payment
Number Fund Vendor Name Check Date Check Amount
794011 3110 TREMCO/WEATHERPROOFING TECH 3/6/2025 20,800.00$ 794012 0110 Trey D Jamar 3/6/2025 464.00$
794013 5110 TRINITY SAFETY COMPANY 3/6/2025 844.35$
794014 4310 TRUCKPRO LLC 3/6/2025 171.13$
794015 5110 ULINE SHIPPING SUPPLY 3/6/2025 187.72$
794016 5110 UNITED ROTARY BRUSH CORPORATION 3/6/2025 7,268.24$ 794017 0110 US MEDICAL GLOVE COMPANY LLC 3/6/2025 6,379.38$ 794018 4120 USP TECHNOLOGIES 3/6/2025 22,191.70$
794019 4110 VALLEY PROPANE SERVICE 3/6/2025 1,040.36$
794020 0110 VARSITY DOORS INC 3/6/2025 315.00$
794021 0110 VERIZON WIRELESS 3/6/2025 2,374.96$
794022 3120 VERTEX ONE SOFTWARE LLC 3/6/2025 13,774.19$ 794023 6110 VORTEX CONSTRUCTION-REFUND 3/6/2025 300.00$ 794024 1740 WESTERN PUMP INC - REFUND 3/6/2025 217.90$
794025 1510 WHITE CAP CONSTRUCTION SUPPLY 3/6/2025 292.13$ 794026 4410 WITCHER ELECTRIC INC 3/6/2025 30,665.84$
794027 0110 Zachary D Harmonson 3/6/2025 232.00$
794028 0110 Zachary G Meyer 3/6/2025 80.92$
794029 5110 ZEP MANUFACTURING COMPANY 3/6/2025 951.26$
794030 0110 A T & T MOBILITY 3/13/2025 45.10$
794031 6240 AUBURN OAKS DEVELOPERS LLC 3/13/2025 1,690,261.27$ 794032 0110 BAKERSFIELD CITY EMPLOYEE FEDERAL CREDI 3/13/2025 1,906.00$ 794035 4120 CALIFORNIA WATER SERVICE 3/13/2025 52,473.68$ 794036 4410 CALIFORNIA WATER SERVICE 3/13/2025 14,583.15$ 794037 5110 CHARTER COMMUNICATIONS 3/13/2025 277.19$
794040 0140 CITY OF BAKERSFIELD 3/13/2025 28,003.73$
794041 0110 DIVISION OF THE STATE ARCHITECT 3/13/2025 7,928.50$ 794042 1220 FIRST AMERICAN TITLE COMPANY 3/13/2025 500.00$ 794045 0110 GREENFIELD COUNTY WATER DIST 3/13/2025 2,258.17$ 794046 4120 Honey Sharma 3/13/2025 316.00$
794047 4410 KERN COUNTY CLERKS 3/13/2025 50.00$
794048 6110 KERN COUNTY DISTRICT ATTORNEY'S OFFICE 3/13/2025 1,187.36$ 794049 6110 KERN COUNTY DISTRICT ATTORNEY'S OFFICE 3/13/2025 2,504.03$ 794050 6110 KERN COUNTY DISTRICT ATTORNEY'S OFFICE 3/13/2025 8,488.66$ 794051 4410 KERN COUNTY WATER AGENCY 3/13/2025 27,544.00$ 794052 0110 LA ROSA FRUIT BARS & ICE CREAM INC 3/13/2025 915.00$ 794053 0110 LEGAL UPDATES LLC 3/13/2025 450.00$
794054 0110 OILDALE MUTUAL WATER COMPANY 3/13/2025 39.10$ 794055 4120 PACIFIC GAS & ELECTRIC COMPANY 3/13/2025 194,828.77$ 794056 3310 RUETTGERS & SCHULER CIVIL ENG 3/13/2025 270.00$ 794057 4410 SJVAPCD 3/13/2025 1,157.00$
794058 4310 SOCALGAS 3/13/2025 796.69$
794059 0140 T-MOBILE 3/13/2025 351.01$
794062 4310 ADVANCED DISTRIBUTION CO 3/13/2025 11,169.56$ 794064 5110 ALUMINUM CHUCK WAGON 3/13/2025 17,095.22$
794066 5110 AUTOZONE STORES INC 3/13/2025 6,775.58$
794068 5110 BLACKHOLE TECHNOLOGIES INC 3/13/2025 23,565.33$ 794071 0110 BRADY INDUSTRIES 3/13/2025 3,422.93$
794073 1810 CHAMPION HARDWARE 3/13/2025 4,471.02$
794075 5110 CLEAN ENERGY INC 3/13/2025 52,335.80$
794079 0110 CLIFFORD & BROWN 3/13/2025 19,426.77$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\3.26.25\ 3/14/2025 ORACLE CHECK REGISTER
FROM 2/28/2025 TO 3/13/2025
PAGE 8
Payment
Number Fund Vendor Name Check Date Check Amount
794081 5110 FAST UNDERCAR LLC 3/13/2025 7,512.78$
794084 0110 FERGUSON ENTERPRISES INC 3/13/2025 10,211.99$ 794087 4410 FRUIT GROWERS LABORATORY INC 3/13/2025 6,432.00$ 794089 0110 GOLDEN EMPIRE TOWING INC 3/13/2025 6,932.25$ 794091 5110 GOLDEN STATE PETERBILT 3/13/2025 7,680.51$
794094 4120 GRAINGER INC, W W 3/13/2025 5,858.47$
794096 4110 GRAYBAR ELECTRIC COMPANY 3/13/2025 90,934.52$ 794099 3120 HOME DEPOT 3/13/2025 3,833.93$
794102 5110 JIM BURKE FORD 3/13/2025 6,649.21$
794104 0110 KERN TURF SUPPLY 3/13/2025 3,877.98$
794106 1810 LOWES HOME IMPROVEMENT 3/13/2025 3,233.92$
794110 5110 O'REILLY AUTO PARTS 3/13/2025 3,698.54$
794112 1810 PIONEER PAINT 3/13/2025 15,382.93$
794114 5110 SILVAS OIL CO INC 3/13/2025 49,508.81$
794117 5110 STINSON STATIONERS 3/13/2025 11,045.52$
794121 4210 VESTIS SERVICES LLC 3/13/2025 3,928.80$
794122 1510 3 M COMPANY T C M DIVISION 3/13/2025 5,144.04$ 794123 5110 A-1 ALTERNATIVE FUEL SYSTEMS 3/13/2025 182.38$ 794124 4210 ABATE A WEED 3/13/2025 466.52$
794125 0110 ADVANCED DATA STORAGE INC 3/13/2025 54.28$
794126 4120 AECOM TECHNICAL SERVICES INC 3/13/2025 6,991.25$ 794127 5110 AERIAL INSPECTION SERVICE 3/13/2025 950.00$ 794128 5110 AFFINITY TRUCK CENTER 3/13/2025 2,156.59$
794130 5110 ALFREDOS TIRE AND AUTOMOTIVE 3/13/2025 1,425.06$ 794131 0140 ALL AMERICAN UNIFORMS LLC 3/13/2025 10,793.76$ 794132 5110 ALL AUTOMATIC TRANSMISSION 3/13/2025 4,950.00$ 794133 4120 ALLIANCE TECHNICAL GROUP LLC 3/13/2025 385.00$ 794134 5110 ALXTEL INC 3/13/2025 41,970.00$
794135 0140 Alyssa Olivera 3/13/2025 150.00$
794136 4210 AMERICAN INTERNATIONAL ENVIRONMENTAL 3/13/2025 18,701.04$ 794137 5110 APPLIED LNG TECHNOLOGIES LLC 3/13/2025 18,210.24$ 794138 5110 ARMOR COATINGS 3/13/2025 1,623.76$
794139 5110 AUTO TECH AND SMOG 3/13/2025 6,648.49$
794140 5110 AUTO TINT WEST INC 3/13/2025 220.40$
794141 3120 AVOLVE SOFTWARE CORPORATION 3/13/2025 956.25$ 794142 0110 AZCO SUPPLY INC 3/13/2025 4,140.56$
794143 4310 B & B SURPLUS 3/13/2025 234.36$
794144 0110 B S & E COMPANY INC 3/13/2025 566.74$
794145 0110 BACSCO 3/13/2025 200.32$
794146 0110 BAKER SUPPLIES AND REPAIRS 3/13/2025 2,037.27$ 794147 3120 BAKERSFIELD CALIFORNIAN 3/13/2025 624.38$
794148 5110 BAKERSFIELD CHRYSLER-JEEP 3/13/2025 105.60$ 794149 5110 BAKERSFIELD HARLEY DAVIDSON INC 3/13/2025 2,033.99$ 794150 0110 BAKERSFIELD IRRIGATION 3/13/2025 5,591.39$
794151 0110 BAKERSFIELD KERN REGIONAL HOMELESS COLL 3/13/2025 4,190.00$ 794152 0110 BAKERSFIELD PAINT & WALLPAPER 3/13/2025 216.81$ 794153 5110 BAKERSFIELD TRUCK CENTER 3/13/2025 1,139.63$ 794154 5110 BARNETT'S TOWING SERVICE INC 3/13/2025 100.00$ 794155 5110 BEARCAT MFG INC 3/13/2025 3,365.20$
794157 0140 BENCHMARK POLYGRAPH & TRUTH ASSESSMENT 3/13/2025 4,725.00$ 794158 5110 BERCHTOLD EQUIPMENT CO 3/13/2025 981.10$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\3.26.25\ 3/14/2025 ORACLE CHECK REGISTER
FROM 2/28/2025 TO 3/13/2025
PAGE 9
Payment
Number Fund Vendor Name Check Date Check Amount
794159 0140 BIDDLE CONSULTING GROUP INC 3/13/2025 6,185.00$ 794160 0110 Bijan B Gharib 3/13/2025 471.00$
794161 4110 BLUEPRINT SERVICE CO 3/13/2025 255.43$
794162 5110 BOBS AUTO GLASS INC 3/13/2025 287.19$
794163 0110 BOLLES NURSERY LANDSCAPE 3/13/2025 2,100.05$ 794164 5110 BORN AGAIN BODYWORKS 3/13/2025 7,166.15$
794165 4210 Brian D Friday 3/13/2025 344.00$
794166 0110 Brian T Holcombe 3/13/2025 299.00$
794167 5110 BROCKS TRAILER 3/13/2025 251.21$
794168 5110 BUDGET BOLT INC 3/13/2025 30.31$
794169 4120 C W E A 3/13/2025 30.00$
794170 5110 CAL VALLEY EQUIPMENT INC 3/13/2025 3,188.35$ 794171 5110 CALIFORNIA FUELS & LUBRICANTS 3/13/2025 134,893.42$ 794172 0110 CALIFORNIA HIGHWAY PATROL 3/13/2025 247.00$ 794173 1910 CALIFORNIA INTERSCHOLASTIC FEDERATION 3/13/2025 65,000.00$ 794174 4210 CARBON SUPPLY INC 3/13/2025 5,925.00$
794175 0140 CAREERS IN GOVERNMENT INC 3/13/2025 3,750.00$ 794176 6110 CARLOS TOPETE-REFUND 3/13/2025 200.00$
794177 1110 CEN-CAL CONSTRUCTION INC 3/13/2025 88,260.95$ 794178 5110 CENTRAL CALIFORNIA POWER INC 3/13/2025 507.93$ 794179 0110 CHARTER COMMUNICATIONS 3/13/2025 177.26$
794180 5110 Che N Zuniga 3/13/2025 197.24$
794181 0110 Christian T Clegg 3/13/2025 787.06$
794182 0140 CITIGUARD INC 3/13/2025 48,482.88$
794184 5110 COASTLINE EQUIPMENT 3/13/2025 647.20$
794185 5110 Colin H Thomas 3/13/2025 89.27$
794186 0110 COMMUNITY ACTION PARTNERSHIP OF KERN 3/13/2025 83.32$ 794187 5110 COMPUTER CONFIGURATION SERVICE 3/13/2025 12,990.00$ 794188 0110 CONSOLIDATED ELECTRICAL DISTRIBUTORS IN 3/13/2025 2,019.61$ 794189 0110 CONTACT SECURITY INC 3/13/2025 4,327.68$
794190 0110 CONTRABAND CONTROL SPECIALISTS INC 3/13/2025 740.80$ 794191 5110 CONTROLLED MOTION SOLUTIONS INC 3/13/2025 1,156.61$ 794193 0140 CPS HR CONSULTING 3/13/2025 4,800.00$
794194 0110 CREATIVE FINANCIAL STAFFING LLC 3/13/2025 10,189.38$ 794195 0110 CRITTERS WITHOUT LITTERS 3/13/2025 16,405.00$ 794196 4120 CS AMSCO 3/13/2025 5,656.56$
794197 5110 CUMMINS SALES AND SERVICE 3/13/2025 31,185.15$ 794198 5110 CUMMINS SALES AND SERVICE 3/13/2025 3,146.24$ 794199 4120 CUTTING EDGE PARTS 3/13/2025 5,366.04$
794200 5110 CUTTING EDGE SUPPLY INC 3/13/2025 1,890.05$ 794201 0110 Daniel D Mcclive 3/13/2025 299.00$
794202 4410 Daniel R Maldonado 3/13/2025 926.74$
794203 6110 DANIEL RUIZ-REFUND 3/13/2025 1,401.00$
794204 5110 DAVES FLEET MAINT & TOWING INC 3/13/2025 50.00$ 794205 0110 DAVID JANES COMPANY 3/13/2025 883.59$
794206 5110 DELANEY & AHLF DIESEL SERVICE INC 3/13/2025 150.00$ 794207 4210 DELTA LIQUID ENERGY 3/13/2025 1,717.59$
794208 1210 DEPARTMENT OF TRANSPORTATION 3/13/2025 88,106.50$ 794210 0140 DIRECTIONAL AD-VANTAGE HOLDINGS 3/13/2025 1,625.00$ 794212 5110 DOUGLASS TRUCK BODIES INC 3/13/2025 503.36$ 794213 0110 DR RONALD OSTROM 3/13/2025 1,000.00$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\3.26.25\ 3/14/2025 ORACLE CHECK REGISTER
FROM 2/28/2025 TO 3/13/2025
PAGE 10
Payment
Number Fund Vendor Name Check Date Check Amount
794214 0110 DUANE MORRIS LLP 3/13/2025 2,565.00$
794215 5110 E J WARD INCORPORATED 3/13/2025 265.27$
794216 1810 EAN SERVICES LLC 3/13/2025 16,625.60$
794217 0110 ECONOLITE CONTROL PRODUCTS INC 3/13/2025 45,679.95$ 794218 5110 ELBERT DISTRIBUTING 3/13/2025 504.58$
794219 0110 ELECTRIC EMBROIDERY COMPANY 3/13/2025 137.48$ 794220 4120 ELECTRIC MOTOR WORKS INC 3/13/2025 219.75$
794221 4120 Emily R Winther 3/13/2025 106.00$
794222 4210 EMPLOYMENT DEVELOPMENT DEPARTMENT 3/13/2025 47,764.00$ 794223 0140 EMTS INC 3/13/2025 350.00$
794224 0110 ENTENMANN ROVIN CO 3/13/2025 641.52$
794225 0110 ENVIROTEK CORPORATION 3/13/2025 17,412.02$
794226 4410 Evelyn Y Iglesias 3/13/2025 112.00$
794227 1510 FASTENAL COMPANY 3/13/2025 594.62$
794228 5110 FASTER 3/13/2025 6,000.00$
794229 0110 FEDEX 3/13/2025 108.22$
794230 0110 FIRST CHOICE COFFEE SERVICES INC 3/13/2025 589.09$ 794231 0110 FISH ENTERPISES INC 3/13/2025 1,390.00$
794232 0110 FLAG FACTORY / MAIN STREET BANNER INC 3/13/2025 4,742.69$ 794233 5110 FLEET SERVICES TOWING INC 3/13/2025 250.00$ 794234 0110 FOREFRONT POWER DEVELOPMENT LLC 3/13/2025 5,095.86$ 794235 5110 FRED CUMMINGS MOTORSPORTS INC 3/13/2025 15.00$ 794236 0110 FUNCTIONAL ERGONOMICS INC 3/13/2025 525.00$ 794237 0110 GCI EQUIPMENT RENTAL 3/13/2025 600.79$
794238 4110 GE DIGITAL LLC 3/13/2025 22,696.75$
794239 0110 GENERAL TREE SERVICE INC 3/13/2025 80,886.00$ 794241 0110 GHA TECHNOLOGIES INC 3/13/2025 753.75$
794242 5110 GIBBS INTERNATIONAL TRUCK CENTER 3/13/2025 42.16$ 794243 0140 GLOBAL CTI GROUP 3/13/2025 24,742.83$
794244 6240 GOLDEN EMPIRE AFFORDABLE HOUSING IN 3/13/2025 389,814.41$ 794245 1210 GRANITE CONSTRUCTION INC 3/13/2025 471,833.29$ 794246 0110 Gregory L Terry 3/13/2025 299.00$
794247 5110 GREGS PETROLEUM SERVICES INC 3/13/2025 10,453.53$ 794248 5110 H & S BODY WORKS & TOWING 3/13/2025 100.00$ 794249 5110 H&H AUTO PARTS WHOLESALE 3/13/2025 26.24$
794250 5110 HADDAD DODGE 3/13/2025 1,339.53$
794251 4210 HDR ENGINEERING INC 3/13/2025 14,877.94$
794252 5110 HERITAGE CRYSTAL CLEAN LLC 3/13/2025 926.22$ 794253 3120 HIGHSTREET IT SOLUTIONS LLC 3/13/2025 12,250.33$ 794254 0110 HOME DEPOT PRO 3/13/2025 4,647.69$
794255 4310 HYDRAULIC CONTROLS INC 3/13/2025 484.32$
794256 5110 IMAGETREND LLC 3/13/2025 4,108.80$
794257 0120 INTERWEST CONSULTING GROUP INC 3/13/2025 2,047.99$ 794258 4210 JACK DAVENPORT SWEEPING SERVICE INC 3/13/2025 53,922.00$ 794259 6110 JAIME GARCIA PENALOZA-REFUND 3/13/2025 18.00$ 794260 0110 JAN-PRO CLEANING SYSTEMS 3/13/2025 1,558.30$ 794261 0110 Jaritza Nunez 3/13/2025 311.44$
794262 0110 Jason K Chau 3/13/2025 177.00$
794263 0110 Jennifer Chrisman 3/13/2025 2,435.00$
794264 5110 JERRY & KEITHS INC 3/13/2025 4,992.94$
794265 5110 JIM BURKE LINCOLN MERCURY 3/13/2025 975.21$ S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\3.26.25\ 3/14/2025 ORACLE CHECK REGISTER
FROM 2/28/2025 TO 3/13/2025
PAGE 11
Payment
Number Fund Vendor Name Check Date Check Amount
794266 5110 JIMS TOWING INC 3/13/2025 200.00$
794267 0110 JOE O'GRADY 3/13/2025 200.00$
794268 6110 JORGE PELAEZ-REFUND 3/13/2025 700.00$
794270 0140 JOSES ORNAMENTAL SUPPLY INC 3/13/2025 589.53$ 794272 4210 K & I SERVICES INC 3/13/2025 14,420.00$
794273 5110 K & R TOWING 3/13/2025 250.00$
794274 0110 KELLAR EQUIPMENT 3/13/2025 10,825.00$
794275 5110 KELLAR EQUIPMENT HOSE AND REPAIR INC 3/13/2025 1,919.94$ 794276 1860 KERN COMMUNITY FOUNDATION 3/13/2025 113,504.92$ 794277 6110 KERN COUNTY CLERKS 3/13/2025 50.00$
794278 0110 KERN MACHINERY INC 3/13/2025 5,553.96$
794279 0110 KERN RIVER POWER EQUIPMENT 3/13/2025 905.15$ 794280 4410 KERN SPRINKLER LANDSCAPING INC 3/13/2025 9,755.56$ 794281 3110 KG (US) OILERS CORP DBA BAKERSFIELD CON 3/13/2025 20,000.00$ 794282 4210 KILLIAN PEST CONTROL 3/13/2025 100.00$
794283 1860 KIMLEY HORN & ASSOCIATES INC 3/13/2025 44,716.55$ 794284 5110 L A GRINDING INC 3/13/2025 65.00$
794285 0110 LANCE SOLL & LUNGHARD LLP 3/13/2025 4,100.00$ 794286 0110 LAWSON PRODUCTS INC 3/13/2025 195.24$
794287 5110 LEHR 3/13/2025 219.97$
794288 0110 LEVEL 3 COMMUNICATIONS LLC 3/13/2025 2,526.53$ 794289 1510 LINDE GAS & EQUIPMENT DBA PRAXAIR 3/13/2025 174.62$ 794290 6110 LONI O'DONLEY 3/13/2025 35.10$
794291 0110 LOOP ELECTRIC INC 3/13/2025 10,080.00$
794292 5110 LUCKY SPOT AUTO BODY & PAINT 3/13/2025 2,364.74$ 794294 5110 MAR-CO EQUIPMENT CORP 3/13/2025 10,393.75$
794295 0110 Marcela Haskins 3/13/2025 304.00$
794296 0110 MCA DIRECT LLC 3/13/2025 101.69$
794297 0110 MCCORMICKS LANDSCAPE SERVICES INC 3/13/2025 7,344.00$ 794298 1860 MCDANIELS CONSTRUCTION 3/13/2025 171,055.57$ 794299 0110 MEDIWASTE DISPOSAL LLC 3/13/2025 37.26$
794300 1810 MELIORA PUBLIC SAFETY CONSULTING 3/13/2025 3,513.07$ 794301 0140 MEMORIAL OCCUPATIONAL MEDICINE 3/13/2025 1,537.00$ 794302 0140 MERCHANTS PRINTING & ENVELOPE 3/13/2025 272.79$ 794303 0140 MERCY HOUSE LIVING CENTERS 3/13/2025 465,841.23$ 794304 3120 MEYER CIVIL ENGINEERING INC 3/13/2025 12,427.00$ 794305 1810 Michael A Lopez 3/13/2025 227.00$
794306 1810 Michael J Angeloni 3/13/2025 227.00$
794307 5110 MICHELIN NORTH AMERICA INC 3/13/2025 911.97$ 794308 0110 MINUTEMAN PRESS 3/13/2025 4,191.92$
794309 1450 MJS SOLUTIONS LLC 3/13/2025 12,616.00$
794310 4410 MONTROSE ENVIRONMENT SOLUTIONS INC. 3/13/2025 1,559.50$ 794311 4120 MOTION INDUSTRIES INC 3/13/2025 631.46$
794312 5110 MOTOR CITY SALES & SERVICE 3/13/2025 155,622.15$ 794313 5110 MUNICIPAL MAINTENANCE EQUIP INC 3/13/2025 11,599.26$ 794315 4210 NEW WAY FLEETFORCE LLC 3/13/2025 13,500.00$ 794316 0120 NEXT PHASE ELECTRIC-REFUND 3/13/2025 133.00$ 794317 0110 NISHIKAWA PROPERTY MAINTENANCE INC 3/13/2025 16,971.40$ 794318 5110 OFFICE1 3/13/2025 217.68$
794319 5110 ONE SOURCE PARTS LLC 3/13/2025 1,481.08$
794320 0110 OPEN & SHUT ENTERPRISES 3/13/2025 1,299.54$ S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\3.26.25\ 3/14/2025 ORACLE CHECK REGISTER
FROM 2/28/2025 TO 3/13/2025
PAGE 12
Payment
Number Fund Vendor Name Check Date Check Amount
794321 3170 OUTDOOR CREATIONS INC 3/13/2025 6,896.61$
794322 6310 P & A ADMINISTRATION SERVICES INC 3/13/2025 56,615.00$ 794323 4120 PACE ANALYTICAL SERVICES LLC 3/13/2025 457.00$ 794324 1910 PACIFIC WEST SOUND 3/13/2025 8,273.69$
794325 5110 PAPE KENWORTH 3/13/2025 189.36$
794326 5110 PAPE MACHINERY INC 3/13/2025 1,241.85$
794327 5110 PAPE MATERIAL HANDLING 3/13/2025 2,088.99$
794328 5110 PARKHOUSE TIRE INC 3/13/2025 720.33$
794329 1210 PARSONS TRANSPORTATION GROUP INC 3/13/2025 71,413.82$ 794330 6110 PAUL WADE-REFUND 3/13/2025 1,833.00$
794331 5110 PAYLESS TOWING 3/13/2025 100.00$
794332 5110 PB LOADER MANUFACTURING CO 3/13/2025 5,257.67$ 794333 0110 PET WASTE ELIMINATOR BFT 3/13/2025 1,472.20$ 794334 0110 Peter L Beagley 3/13/2025 177.00$
794335 5110 PLUMBERS DEPOT 3/13/2025 292.68$
794336 5110 POWERSTRIDE BATTERY CO INC 3/13/2025 955.33$ 794337 0140 Priscilla C Martinez 3/13/2025 107.79$
794338 0110 PROPIO LS LLC 3/13/2025 75.00$
794339 4210 PROVOST & PRITCHARD CONSULTING INC 3/13/2025 1,082.80$ 794340 5110 QUINN COMPANY INC 3/13/2025 11,021.76$
794341 5110 RANDYS TOWING LLC 3/13/2025 100.00$
794342 5110 RAY GASKIN SERVICE INC 3/13/2025 143.28$
794343 0110 Raymond A Hackleman 3/13/2025 54.40$
794344 0110 RAYMONDS TROPHY AND AWARDS 3/13/2025 194.85$ 794346 0110 READY REFRESH 3/13/2025 441.59$
794347 0110 REFRIGERATION SUPPLIES DIST. INC 3/13/2025 1,027.19$ 794348 6110 REGINA SHELTON DBA 2 QUEENS FITNESS 3/13/2025 149.50$ 794349 5110 RENEWELL FLEET SERVICE LLC 3/13/2025 1,529.44$ 794350 5110 RICHARDS CRANE SERVICE LLC 3/13/2025 2,297.18$ 794351 3110 RIVER PARTNER INC 3/13/2025 78,859.50$
794352 3110 RLH FIRE PROTECTION 3/13/2025 1,186.00$
794354 5110 Rogelio G Mosqueda 3/13/2025 13.00$
794355 0110 S C ANDERSON INC 3/13/2025 704,659.12$
794356 0110 S3 CONSULTING SOLUTION 3/13/2025 3,960.00$
794357 3110 SAN JOAQUIN FENCE & SUPPLY 3/13/2025 42,345.00$ 794358 5110 SAN JOAQUIN TIRES & WHEELS 3/13/2025 89.95$ 794359 4120 SANTA FE WATER SYSTEMS 3/13/2025 29,062.50$ 794360 0110 SCP DISTRIBUTORS LLC 3/13/2025 3,222.66$
794361 0110 SHERWIN WILLIAMS COMPANY 3/13/2025 453.71$
794362 5110 SILVAS OIL CO INC 3/13/2025 4,529.58$
794363 0110 SMART & FINAL IRIS COMPANY 3/13/2025 416.38$ 794364 5110 SMITH & SON TIRE INC 3/13/2025 12,404.71$
794365 5110 SNIDER'S INC 3/13/2025 160.00$
794366 5110 SOLUTIONS 3/13/2025 5,355.58$
794367 4410 SOUTH VALLEY COMPANIES INC 3/13/2025 1,000.00$ 794368 0110 SOUTHERN COMPUTER WAREHOUSE 3/13/2025 949.00$ 794369 0110 SPARKLETTS 3/13/2025 653.42$
794370 5110 SPARTAN TRUCK CO INC 3/13/2025 869.28$
794371 0140 SPECTRUM CANINE ISABEL LLC 3/13/2025 20,000.00$ 794372 3120 SPERIDIAN TECHNOLOGIES 3/13/2025 9,584.00$
794373 0110 STANDARD PLUMBING SUPPLY DBA FLOYDS 3/13/2025 363.76$ S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\3.26.25\ 3/14/2025 ORACLE CHECK REGISTER
FROM 2/28/2025 TO 3/13/2025
PAGE 13
Payment
Number Fund Vendor Name Check Date Check Amount
794374 4210 STARS AND STRIPES 3/13/2025 4,350.00$
794375 0110 SUDZ N FUN 3/13/2025 300.00$
794376 5110 SULLY & SON HYDRAULICS INC 3/13/2025 901.81$ 794377 0120 SUNRUN INSTALLATION SERVICES, INC-REFUN 3/13/2025 1,043.00$ 794378 4310 SUNSHINE CLEANING SERVICES 3/13/2025 950.00$ 794379 0110 T-MOBILE USA 3/13/2025 165.00$
794380 0110 TARGET SPECIALTY PRODUCTS 3/13/2025 10,958.82$ 794381 3110 TDG ENGINEERING INC 3/13/2025 4,722.50$
794382 4110 TEL TEC SECURITY SYSTEM INC 3/13/2025 685.21$ 794383 4210 TELSTAR INSTRUMENTS 3/13/2025 12,437.15$
794384 5110 TEN EIGHT TOW INC 3/13/2025 50.00$
794385 1910 THE MARCOM GROUP 3/13/2025 7,087.50$
794386 1110 THE OPEN DOOR NETWORK 3/13/2025 62,145.87$
794387 4210 THIRD WAVE GRAPHICS 3/13/2025 6,460.53$
794388 5110 THREE-WAY CHEVROLET 3/13/2025 352.33$
794389 4120 TOTAL WESTERN INCORPORATED 3/13/2025 105,394.90$ 794390 0140 TRANS-WEST SECURITY INC 3/13/2025 21,573.33$ 794391 5110 TRINITY SAFETY COMPANY 3/13/2025 123.53$
794392 5110 TYACK TIRES INC 3/13/2025 6,849.71$
794393 6110 U S AUCTIONS - REFUND 3/13/2025 5,000.00$
794394 0110 U.S. BEHAVIORAL HEALTH PLAN 3/13/2025 1,538.32$ 794395 5110 ULINE SHIPPING SUPPLY 3/13/2025 192.07$
794397 4410 UNIFIED FIELD SERVICES CORPORATION 3/13/2025 547.59$ 794398 0110 UNITED PARCEL SERVICE 3/13/2025 1.70$
794399 4210 UNITED REFRIGERATION INC 3/13/2025 362.35$
794400 0110 URNERS APPLIANCE CENTER 3/13/2025 897.39$
794401 4120 USP TECHNOLOGIES 3/13/2025 10,822.76$
794402 0110 VANGUARD CLEANING SYSTEMS INC 3/13/2025 1,621.75$ 794403 0110 Verion D Coleman Jr 3/13/2025 299.00$
794404 0110 VERITEXT 3/13/2025 355.00$
794405 0110 VERIZON WIRELESS 3/13/2025 2,339.68$
794406 0110 VERSATERM PUBLIC SAFETY INC 3/13/2025 398,674.15$ 794408 4120 W M LYLES COMPANY 3/13/2025 208,607.35$
794409 0110 WELLS ACOUSTICS 3/13/2025 277.12$
794410 3110 WEST COAST ENERGY SYSTEMS LLC 3/13/2025 775.00$ 794411 0110 WEST PAYMENT CENTER 3/13/2025 1,840.94$
794412 0110 WHITE CAP CONSTRUCTION SUPPLY 3/13/2025 4,291.68$ 794413 4410 WITCHER ELECTRIC INC 3/13/2025 44,896.11$
794414 5110 WRENS HYDRAULICS INC 3/13/2025 3,736.34$
794415 3110 XIT SOLUTIONS 3/13/2025 9,677.42$
794416 5110 ZOOM IMAGING SOLUTIONS, INC. 3/13/2025 47.56$ 9998386 4120 U S BANK TRUST NA (13709) 3/6/2025 1,965,604.24$ 9998388 0110 CARD CHAMP 3/13/2025 15.00$
9998389 5110 DEPARTMENT OF THE TREASURY 3/13/2025 177.13$ 9998390 4210 U S BANK 3/13/2025 5,354.67$
9998391 0110 VERMONT SYSTEMS 3/13/2025 1,086.94$
793761 5210 AIMS 3/6/2025 73,500.00$
793762 5210 AIMS C/O HANNA BROPHY MACLEAN 3/6/2025 5,102.00$ 793871 5210 Ignacio S Morales 3/6/2025 147.22$
793887 5210 Jorge Banuelos-Quirino 3/6/2025 135.31$
793909 5210 Larry G Wolf 3/6/2025 160.00$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\3.26.25\ 3/14/2025 ORACLE CHECK REGISTER
FROM 2/28/2025 TO 3/13/2025
PAGE 14
Payment
Number Fund Vendor Name Check Date Check Amount
793913 5210 LEHIGH OUTFITTERS LLC 3/6/2025 598.37$
794129 5210 AIMS C/O HANNA BROPHY MACLEAN 3/13/2025 2,865.34$ 794156 5210 BELEN HENRIQUEZ 3/13/2025 289.88$
794183 5210 Clayton E Reed 3/13/2025 155.83$
794192 5210 Cory M Coty 3/13/2025 160.00$
794209 5210 Derrick S Clark 3/13/2025 160.00$
794211 5210 Douglas J Oglesby 3/13/2025 160.00$
794240 5210 GEORGE HILLS COMPANY INC 3/13/2025 22,102.09$ 794269 5210 Jose V Curiel 3/13/2025 160.00$
794271 5210 Juan Jacobo 3/13/2025 160.00$
794293 5210 Manuel Avila 3/13/2025 160.00$
794314 5210 NATIONAL GENERAL INSURANCE A/S/O JANINE 3/13/2025 4,888.67$ 794345 5210 RE POWERS & COMPANY 3/13/2025 456.54$
794353 5210 Rodrigo Aldaco 3/13/2025 160.00$
794396 5210 Ulisses A Valle 3/13/2025 160.00$
794407 5210 VICTOR RAMIREZ 3/13/2025 528.22$
9998387 5210 WELLS FARGO BANK 3/6/2025 142,310.87$
9998392 5210 WELLS FARGO BANK 3/13/2025 206,072.39$
TOTAL 16,151,453.23$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\3.26.25\