Bakersfield City Council
June 25, 2025

6/13/2025 ORACLE CHECK REGISTER
FROM 5/30/2025 TO 06/12/2025
PAGE 1
Payment
Number Fund Vendor Name Check Date Check Amount
798701 0110 A T & T 6/5/2025 14,022.71$
798702 0110 CALIFORNIA DEPARTMENT OF TAX AND FEE AD 6/5/2025 1,327.00$ 798704 4410 CALIFORNIA WATER SERVICE 6/5/2025 31,543.00$ 798705 4410 CALIFORNIA WATER SERVICE 6/5/2025 11,202.65$ 798706 4410 CALIFORNIA WATER SERVICE 6/5/2025 5,450.25$ 798708 4120 CALIFORNIA WATER SERVICE 6/5/2025 54,959.16$ 798709 6130 COMMONWEALTH LAND TITLE CO 6/5/2025 407,568.00$ 798710 0140 DOWNTOWN BUSINESS ASSOCIATION 6/5/2025 10,000.00$ 798711 4120 EMPLOYMENT DEVELOPMENT DEPARTMENT 6/5/2025 54,272.00$ 798712 0110 ESCRIBE SOFTWARE LTD 6/5/2025 61,394.56$
798713 1510 GREEN GRASS LAWN CARE 6/5/2025 350.00$
798714 4410 KERN COUNTY WATER AGENCY 6/5/2025 25,180.58$ 798718 4310 PACIFIC GAS & ELECTRIC COMPANY 6/5/2025 791,867.07$ 798719 4310 RAINBIRD VALLEY MUTUAL WATER COMPANY 6/5/2025 13,357.76$ 798721 4120 SOCALGAS 6/5/2025 15.77$
798722 0140 SOCALGAS 6/5/2025 160.89$
798723 0110 SOUTHERN CALIFORNIA EDISON CO. 6/5/2025 758.15$ 798724 4410 WATER ASSOCIATION OF KERN COUNY 6/5/2025 2,500.00$ 798726 5110 ADVANCED DISTRIBUTION CO 6/5/2025 4,458.05$ 798728 0110 BAKER SUPPLIES AND REPAIRS 6/5/2025 2,057.13$ 798730 5110 BLACKHOLE TECHNOLOGIES INC 6/5/2025 59,476.26$ 798733 0110 BOUND TREE MEDICAL LLC 6/5/2025 15,066.33$
798737 0140 BRADY INDUSTRIES 6/5/2025 4,290.37$
798739 5110 GOLDEN STATE PETERBILT 6/5/2025 6,389.34$
798741 0110 GRAINGER INC, W W 6/5/2025 2,985.62$
798748 0110 HOME DEPOT 6/5/2025 10,325.16$
798750 5110 JIM BURKE FORD 6/5/2025 3,995.83$
798752 5110 KERN MACHINERY INC 6/5/2025 2,338.84$
798756 0110 KERN TURF SUPPLY 6/5/2025 13,457.81$
798759 4120 LOWES HOME IMPROVEMENT 6/5/2025 2,810.10$
798761 0110 O'REILLY AUTO PARTS 6/5/2025 1,680.39$
798763 5110 RENEWELL FLEET SERVICE LLC 6/5/2025 8,184.14$ 798767 4210 STINSON STATIONERS 6/5/2025 6,857.94$
798771 1910 TEL TEC SECURITY SYSTEM INC 6/5/2025 98,009.61$ 798772 0110 TREK DIGITAL PRODUCTS INC 6/5/2025 10,909.34$ 798774 5110 TYACK TIRES INC 6/5/2025 6,873.03$
798777 0140 VESTIS SERVICES LLC 6/5/2025 4,468.41$
798778 5110 A-1 ALTERNATIVE FUEL SYSTEMS 6/5/2025 654.12$ 798779 4120 ABATE A WEED 6/5/2025 1,062.41$
798780 4120 ACCELERATED ENVIRONMENTAL SERVICES INC 6/5/2025 19,914.00$ 798781 4120 AECOM TECHNICAL SERVICES INC 6/5/2025 2,890.00$ 798782 5110 AFFINITY TRUCK CENTER 6/5/2025 8,154.08$
798785 0120 AIRCERT-REFUND 6/5/2025 115.00$
798786 0120 Ali Rasheed 6/5/2025 140.00$
798787 5110 ALL AMERICAN CARPET 6/5/2025 1,341.17$
798788 3120 ALL AMERICAN GLASS 6/5/2025 1,070.44$
798789 4510 ALPHA & OMEGA GARDENING INC 6/5/2025 1,920.00$ 798790 5110 ALUMINUM CHUCK WAGON 6/5/2025 11,479.89$
798791 4210 AMAZING BOUNCE 6/5/2025 745.00$
798792 4210 AMERICAN INTERNATIONAL ENVIRONMENTAL 6/5/2025 20,724.47$ 798793 0110 AMERICAN SAFETY SERVICES INC 6/5/2025 1,084.75$ S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\6.25.25\ 6/13/2025 ORACLE CHECK REGISTER
FROM 5/30/2025 TO 06/12/2025
PAGE 2
Payment
Number Fund Vendor Name Check Date Check Amount
798794 0110 Andrae Gonzales 6/5/2025 287.00$
798795 0110 ASBESTOS SERVICES INC 6/5/2025 200.00$
798796 0110 ASCENT ENVIRONMENTAL INC 6/5/2025 81,670.00$ 798797 3120 ASELA ENVIRONMENTAL INC 6/5/2025 300.00$
798798 5110 ATCO INTERNATIONAL 6/5/2025 1,001.31$
798799 5110 AUTO TINT WEST INC 6/5/2025 467.03$
798800 5110 AUTOZONE STORES INC 6/5/2025 209.98$
798801 4310 B & B SURPLUS 6/5/2025 35.72$
798802 4510 BACSCO 6/5/2025 1,149.78$
798803 5110 BAKERSFIELD CHRYSLER-JEEP 6/5/2025 90.05$
798804 0110 BAKERSFIELD IRRIGATION 6/5/2025 1,194.90$
798805 0120 BAKERSFIELD SENIOR CENTER 6/5/2025 50.00$
798806 5110 BAKERSFIELD TRUCK CENTER 6/5/2025 205.56$
798807 4410 BAKERSFIELD WELL & PUMP 6/5/2025 51,448.50$ 798808 0140 BARNES WELDING SUPPLY 6/5/2025 2,346.12$
798809 4110 BATTERY SYSTEMS INC 6/5/2025 112.93$
798810 5110 BERCHTOLD EQUIPMENT CO 6/5/2025 799.26$
798811 0110 BERLA CORPORATION 6/5/2025 4,500.00$
798812 0120 BLUEPRINT SERVICE CO 6/5/2025 27.28$
798813 5110 BOBS WHOLESALE AUTO GLASS 6/5/2025 418.98$
798814 5110 BOBS WHOLESALE AUTO GLASS (USE 28341) 6/5/2025 277.89$ 798815 0110 BOLLES NURSERY LANDSCAPE 6/5/2025 979.66$
798816 5110 BORN AGAIN BODYWORKS 6/5/2025 713.21$
798817 0140 BOVEE ENVIRONMENTAL MGMT INC 6/5/2025 3,175.00$ 798818 3120 BOWMAN ASPHALT 6/5/2025 74,210.00$
798819 4310 BSK ASSOCIATES 6/5/2025 1,272.50$
798820 5110 BUDGET BOLT INC 6/5/2025 95.80$
798821 4210 BURRTEC KERN LLC 6/5/2025 530.75$
798822 4120 C W E A 6/5/2025 589.00$
798823 0110 CALIFORNIA LIVING MUSEUM 6/5/2025 400.00$
798824 1860 CALIFORNIA PARTNERSHIP FOR SAFE COMMUNI 6/5/2025 16,196.34$ 798825 0110 Carina Y Ortiz 6/5/2025 460.00$
798826 0110 Cecelia E Griego 6/5/2025 64.00$
798827 4310 CEN-CAL CONSTRUCTION INC 6/5/2025 61,616.10$ 798828 3120 CHAMPION HARDWARE 6/5/2025 745.16$
798829 0110 Chris Borden 6/5/2025 643.00$
798830 0110 Christopher S Bowles 6/5/2025 60.66$
798831 0110 CONSOLIDATED ELECTRICAL DISTRIBUTORS IN 6/5/2025 41.84$ 798832 0110 CONTROLLED RESPONSE INSTITUTE 6/5/2025 1,650.00$ 798833 4120 CRIDER CONSTRUCTION INC 6/5/2025 8,896.05$
798834 5110 CUMMINS PACIFIC LLC 6/5/2025 38.28$
798835 5110 CUTTING EDGE SUPPLY INC 6/5/2025 1,260.03$
798836 5110 DAVES FLEET MAINT & TOWING INC 6/5/2025 275.00$ 798837 0110 DAVID JANES COMPANY 6/5/2025 434.67$
798838 0110 DE LAGE LANDEN FINANCIAL SERVICES,INC 6/5/2025 599.84$ 798839 4410 DEE JASPAR & ASSOCIATES INC 6/5/2025 7,059.73$ 798840 5110 DELL MARKETING L P 6/5/2025 3,884.58$
798841 0140 DUANE MORRIS LLP 6/5/2025 1,802.50$
798842 4110 DXP ENTERPRISES INC 6/5/2025 5,317.91$
798843 5110 ELBERT DISTRIBUTING 6/5/2025 177.23$
798844 0110 Elijah M Trail 6/5/2025 540.75$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\6.25.25\ 6/13/2025 ORACLE CHECK REGISTER
FROM 5/30/2025 TO 06/12/2025
PAGE 3
Payment
Number Fund Vendor Name Check Date Check Amount
798845 5110 ENGINEERED AIR 6/5/2025 33,914.73$
798846 0110 ENVIROTEK CORPORATION 6/5/2025 4,984.70$
798847 0110 ERNEST PACKING SOLUTIONS INC 6/5/2025 2,490.19$ 798848 0110 EWING IRRIGATION PRODUCTS 6/5/2025 1,109.36$ 798849 5110 FAST UNDERCAR LLC 6/5/2025 224.77$
798850 0140 FEDEX 6/5/2025 549.85$
798851 0110 FERGUSON ENTERPRISES INC 6/5/2025 202.78$
798853 0110 FIRST CHOICE COFFEE SERVICES INC 6/5/2025 267.14$ 798854 0110 FRESCO MEXICAN GRILL 6/5/2025 18,186.00$
798855 4410 FRUIT GROWERS LABORATORY INC 6/5/2025 1,139.00$ 798856 3120 G H SLACK & SON 6/5/2025 1,863.44$
798857 0110 GARDENERS SUPPLY INC 6/5/2025 686.31$
798858 5110 GHA TECHNOLOGIES INC 6/5/2025 844.29$
798859 5110 GIBBS INTERNATIONAL TRUCK CENTER 6/5/2025 1,103.58$ 798860 3110 GLOBAL CTI GROUP 6/5/2025 2,835.00$
798861 1810 GOLD COAST ELECTRIC INC 6/5/2025 485.14$
798862 3120 GOVERNMENT FINANCE OFFICERS ASSOCIATION 6/5/2025 750.00$ 798863 5110 GRAYBAR ELECTRIC COMPANY 6/5/2025 47.98$
798864 0110 GREEN RUBBER - KENNEDY AG 6/5/2025 193.47$
798865 5110 GREGS PETROLEUM SERVICES INC 6/5/2025 5,250.51$ 798866 0110 H & S HOSE & SUPPLY INC 6/5/2025 376.86$
798867 0110 HALL LETTER SHOP 6/5/2025 444.64$
798869 4210 HDR ENGINEERING INC 6/5/2025 17,393.84$
798870 0110 Heather M El Mallah 6/5/2025 5,820.64$
798872 0110 HOME DEPOT PRO 6/5/2025 2,362.58$
798873 0110 HUNSAKER BROTHERS CARNIE KETTLE CORN 6/5/2025 2,100.00$ 798874 5110 HYDRAULIC CONTROLS INC 6/5/2025 1,969.09$
798875 0120 IMPACT SCIENCES 6/5/2025 10,080.85$
798877 0120 INTERNATIONAL CODE COUNCIL 6/5/2025 2,702.06$ 798879 5110 JERRY & KEITHS INC 6/5/2025 960.71$
798882 0140 JOSES ORNAMENTAL SUPPLY INC 6/5/2025 514.62$ 798883 0110 Joshua K Yates 6/5/2025 643.00$
798884 1810 Joshua Sanchez 6/5/2025 299.00$
798885 0110 Juan M Heredia 6/5/2025 286.20$
798886 5110 KELLAR EQUIPMENT HOSE AND REPAIR INC 6/5/2025 730.69$ 798887 1910 Kelly Kathleen Sloan 6/5/2025 628.93$
798888 3120 KERN ASPHALT PAVING & SEALING 6/5/2025 28,229.50$ 798889 0110 KERN COUNTY AGING AND ADULT SERVICE 6/5/2025 275.00$ 798890 6110 KERN COUNTY CLERKS 6/5/2025 50.00$
798891 6110 KERN COUNTY CLERKS 6/5/2025 50.00$
798892 4210 KERN REFUSE DISPOSAL, INC 6/5/2025 2,153,634.81$ 798893 0110 KERN RIVER POWER EQUIPMENT 6/5/2025 811.84$ 798894 3120 KILLIAN PEST CONTROL 6/5/2025 150.00$
798895 1860 KIMLEY HORN & ASSOCIATES INC 6/5/2025 27,271.84$ 798896 0110 KNIGHTS SITE SERVICES INC 6/5/2025 139.98$
798897 6130 KRAZAN & ASSOCIATES INC 6/5/2025 3,800.00$
798898 0110 Kris Cooper 6/5/2025 232.00$
798899 0110 L C ACTION SUPPLY INC 6/5/2025 10,619.81$
798900 0140 L N CURTIS & SONS 6/5/2025 8,647.96$
798901 0110 LAWSON PRODUCTS INC 6/5/2025 399.55$
798902 4120 LINDE GAS & EQUIPMENT DBA PRAXAIR 6/5/2025 283.55$ S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\6.25.25\ 6/13/2025 ORACLE CHECK REGISTER
FROM 5/30/2025 TO 06/12/2025
PAGE 4
Payment
Number Fund Vendor Name Check Date Check Amount
798903 0110 LOOP ELECTRIC INC 6/5/2025 5,610.00$
798904 4120 M & M LANDSCAPE & CONCRETE 6/5/2025 6,310.00$ 798905 4110 M & S SECURITY SERVICES 6/5/2025 2,112.00$
798906 0110 Manpreet K Sandhu 6/5/2025 303.00$
798907 5110 MAR-CO EQUIPMENT CORP 6/5/2025 1,385.72$
798908 1740 Mart A Brownfield 6/5/2025 297.00$
798909 0110 MEMORIAL OCCUPATIONAL MEDICINE 6/5/2025 516.00$ 798910 0140 MERCY HOUSE LIVING CENTERS 6/5/2025 465,841.30$ 798911 4210 METROPOLITAN RECYCLING LLC 6/5/2025 66,459.45$ 798912 1110 MEYER CIVIL ENGINEERING INC 6/5/2025 13,250.50$ 798913 4210 MICHELLI WEIGHING & MEASUREMENTS 6/5/2025 5,839.58$ 798914 0110 Mikie K Barrett 6/5/2025 166.57$
798915 0110 MINUTEMAN PRESS 6/5/2025 4,694.29$
798916 0110 MIRACLE PLAYSYSTEMS INC 6/5/2025 845.16$
798917 0110 Monica E Medve 6/5/2025 64.00$
798918 4120 MOTION INDUSTRIES INC 6/5/2025 1,654.17$
798919 0140 MOUNTAIN TEK 6/5/2025 523.60$
798920 5110 MUNICIPAL MAINTENANCE EQUIP INC 6/5/2025 2,214.28$ 798921 3120 MUNOZ CABINETRY LLC 6/5/2025 4,837.50$
798922 0110 Navdip S Grewal 6/5/2025 80.00$
798923 0110 NET TRANSCRIPTS, INC. 6/5/2025 167.16$
798924 4120 NEW GEN ENGINEERING GROUP INC DBA MCINT 6/5/2025 32,560.00$ 798925 4310 NV5 INC 6/5/2025 58,645.75$
798926 0110 O'CONNOR PEST CONTROL 6/5/2025 110.00$
798927 0140 OAKLEAF GENERAL ENGINEERING CONSTRUCTIO 6/5/2025 469.00$ 798928 5110 OFFICE1 6/5/2025 81.86$
798929 5110 ONE SOURCE PARTS LLC 6/5/2025 13,382.79$
798930 4120 OPEN & SHUT ENTERPRISES 6/5/2025 330.00$
798931 3110 ORDIZ MELBY INC 6/5/2025 26,946.64$
798933 3130 OVERLAND PACIFIC & CUTLER LLC 6/5/2025 27,222.46$ 798934 6310 P & A ADMINISTRATION SERVICES INC 6/5/2025 382.26$ 798935 4120 PACIFIC GAS & ELECTRIC COMPANY 6/5/2025 49.81$ 798936 5110 PAPE KENWORTH 6/5/2025 236.85$
798937 6130 PARAGON PARTNERS LTD INC 6/5/2025 5,643.75$ 798938 4210 PAYMENTUS 6/5/2025 56.55$
798939 0140 PENSINGER TRAILER RENTALS 6/5/2025 54.07$
798940 5110 PERFORMANCE TRUCK REPAIR 6/5/2025 574.32$
798941 4210 PIONEER PAINT 6/5/2025 858.69$
798943 4310 QK 6/5/2025 5,262.36$
798944 4110 QUINN COMPANY INC 6/5/2025 3,133.29$
798945 0110 Randy Mckeegan 6/5/2025 801.16$
798946 0110 RAYMONDS TROPHY AND AWARDS 6/5/2025 63.46$
798947 0110 READY REFRESH 6/5/2025 168.41$
798948 0110 ROBERT B JR MOSS 6/5/2025 270.63$
798949 0110 Robert E Smith 6/5/2025 45.00$
798950 5110 Rogelio G Mosqueda 6/5/2025 530.00$
798951 6110 RUBENS PIPELINE-REFUND 6/5/2025 500.00$
798952 0110 Ryan C Holland 6/5/2025 49.00$
798953 5110 SAFE SOFTWARE INC 6/5/2025 1,260.00$
798954 0140 Sandy E Simmonds 6/5/2025 213.00$
798955 0110 SCP DISTRIBUTORS LLC 6/5/2025 229.19$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\6.25.25\ 6/13/2025 ORACLE CHECK REGISTER
FROM 5/30/2025 TO 06/12/2025
PAGE 5
Payment
Number Fund Vendor Name Check Date Check Amount
798956 0110 Sean B Morphis 6/5/2025 460.00$
798957 3120 SEQUOIA PAINT ENTERPRISE 6/5/2025 188.13$
798958 1740 Shane M Gardner 6/5/2025 100.00$
798959 0110 Shayla N Woods-Collins 6/5/2025 4,288.52$
798960 0110 SHERWIN WILLIAMS COMPANY 6/5/2025 4,089.56$ 798961 4120 SILVAS OIL CO INC 6/5/2025 4,394.87$
798962 0110 SITEONE LANDSCAPE SUPPLY HOLDING 6/5/2025 227.38$ 798963 5110 SJE DBA PRIMEX 6/5/2025 4,950.00$
798964 5110 SMITH & SON TIRE INC 6/5/2025 555.01$
798965 4210 SOIL CONTROL LAB INC 6/5/2025 459.00$
798966 5110 SOUTHSTAR ENGINEERING & CONSULTING, INC 6/5/2025 2,231.25$ 798967 1740 STANDARD PLUMBING SUPPLY DBA FLOYDS 6/5/2025 283.91$ 798968 4210 STARS AND STRIPES 6/5/2025 3,300.00$
798969 0140 STEVEN P KINNEY 6/5/2025 889.00$
798970 4120 SURFACE PUMPS INC 6/5/2025 500.00$
798971 0110 T-MOBILE USA 6/5/2025 280.00$
798973 0110 TARGET SPECIALTY PRODUCTS 6/5/2025 9,657.61$ 798974 1910 TASMARK ENTERPRISES 6/5/2025 3,500.00$
798975 0140 TC WELDING & FABRICATION INC 6/5/2025 480.00$ 798976 5110 THE DRALA PROJECT INC 6/5/2025 149,780.64$
798977 6110 THE HONEST PLUMBER-REFUND 6/5/2025 226.00$
798978 1110 THE MISSION AT KERN COUNTY 6/5/2025 12,226.30$ 798979 0110 THE OPEN DOOR NETWORK 6/5/2025 66,656.52$
798981 6180 TODD GROUNDWATER 6/5/2025 5,920.00$
798982 0110 TONY M ALVIDREZ - REFUND 6/5/2025 25.86$
798983 1450 TOTAL LANDSCAPE MAINTENANCE 6/5/2025 1,662.50$ 798984 6110 TOTAL TELCO SPECIALISTS INC-REFUND 6/5/2025 1,436.00$ 798985 0110 TPX COMMUNICATIONS 6/5/2025 2,787.35$
798986 0110 U S BANK N.A. MINNESOTA 6/5/2025 3,000.00$
798987 3110 UNITED RENTALS NORTH AMERICA INC 6/5/2025 19,265.35$ 798988 0110 USA SOFTBALL OF CENTRAL CALIFORNIA 6/5/2025 5,450.00$ 798989 4120 USP TECHNOLOGIES 6/5/2025 6,480.80$
798990 0140 VCA BAKERSFIELD ANIMAL HOSPITAL 6/5/2025 242.05$ 798991 1510 VERIZON WIRELESS 6/5/2025 50,909.52$
798992 0110 Veronica Y Martinez 6/5/2025 4,847.56$
798993 0140 VISION Y COMPROMISO 6/5/2025 803.14$
798994 1860 W A CONSULTING DBA MONEYWISE 6/5/2025 82,172.91$ 798995 0110 WALKER-LEWIS RENTS 6/5/2025 59.40$
798996 6110 WEST VALLEY CONSTRUCTION-REFUND 6/5/2025 800.00$ 798997 4410 WESTAIR GASES & EQUIPMENT INC 6/5/2025 195.31$ 798998 5110 WESTCOAST HYDRAULICS 6/5/2025 3,527.67$
798999 0110 WHITE CAP CONSTRUCTION SUPPLY 6/5/2025 55.68$ 799000 4110 WITCHER ELECTRIC INC 6/5/2025 3,051.80$
799001 5110 WRENS HYDRAULICS INC 6/5/2025 105.85$
799002 5110 A T & T 6/12/2025 48,281.45$
799003 0110 A T & T 6/12/2025 1,075.00$
799004 4310 ARVIN EDISON WATER STORAGE DISTRICT 6/12/2025 107,239.07$ 799006 4120 C W E A 6/12/2025 111.00$
799007 0120 CALIFORNIA BUILDING OFFICIALS 6/12/2025 930.00$ 799008 0110 CALIFORNIA SURFACE SOLUTIONS INC 6/12/2025 5,550.00$ 799009 0110 CALIFORNIA SURFACE SOLUTIONS INC 6/12/2025 700.00$ S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\6.25.25\ 6/13/2025 ORACLE CHECK REGISTER
FROM 5/30/2025 TO 06/12/2025
PAGE 6
Payment
Number Fund Vendor Name Check Date Check Amount
799010 4410 CALIFORNIA WATER SERVICE 6/12/2025 6,186.37$ 799011 4410 CALIFORNIA WATER SERVICE 6/12/2025 1,952.63$ 799012 4410 CALIFORNIA WATER SERVICE 6/12/2025 2,229.82$ 799013 4410 CALIFORNIA WATER SERVICE 6/12/2025 3,410.00$ 799015 4120 CALIFORNIA WATER SERVICE 6/12/2025 35,808.77$ 799016 5110 CHARTER COMMUNICATIONS 6/12/2025 487.52$
799017 5110 CITY OF BAKERSFIELD 6/12/2025 180.00$
799018 4120 CITY OF BAKERSFIELD 6/12/2025 7,126.55$
799019 0110 Clarissa D Garcia 6/12/2025 590.00$
799020 0110 DEPARTMENT OF GENERAL SERVICES 6/12/2025 252.75$ 799021 3210 DL BROWN CONSTRUCTION INC 6/12/2025 23,760.00$ 799023 0110 EAST NILES COMMUNITY SERVICES 6/12/2025 2,420.06$ 799024 4410 KERN COUNTY WATER AGENCY 6/12/2025 1,865,966.00$ 799025 0110 KERN COUNTY WATER AGENCY 6/12/2025 3,080.00$ 799026 4310 OILDALE MUTUAL WATER COMPANY 6/12/2025 321,687.78$ 799027 0110 OILDALE MUTUAL WATER COMPANY 6/12/2025 41.50$ 799029 4210 PACIFIC GAS & ELECTRIC COMPANY 6/12/2025 334,940.26$ 799030 4120 SJVAPCD 6/12/2025 898.32$
799031 4310 SOCALGAS 6/12/2025 41.37$
799032 0110 VAUGHN WATER CO., INC. 6/12/2025 12,375.67$ 799034 0110 CALIFORNIA WATER SERVICE 6/12/2025 29,522.93$ 799037 5110 A-1 ALTERNATIVE FUEL SYSTEMS 6/12/2025 6,787.08$ 799039 5110 ADVANCED DISTRIBUTION CO 6/12/2025 5,711.15$ 799044 5110 ALUMINUM CHUCK WAGON 6/12/2025 60,876.36$
799047 5110 AUTOZONE STORES INC 6/12/2025 17,583.57$
799049 5110 BLACKHOLE TECHNOLOGIES INC 6/12/2025 33,630.95$ 799053 0110 CLIFFORD & BROWN 6/12/2025 13,540.07$
799056 0110 CONSOLIDATED ELECTRICAL DISTRIBUTORS IN 6/12/2025 22,340.92$ 799059 5110 FAST UNDERCAR LLC 6/12/2025 9,798.68$
799064 4410 FRUIT GROWERS LABORATORY INC 6/12/2025 6,030.00$ 799069 0110 GALLS, LLC 6/12/2025 44,054.01$
799071 5110 GOLDEN EMPIRE TOWING INC 6/12/2025 6,547.25$ 799072 5110 GOLDEN STATE PETERBILT 6/12/2025 9,051.11$
799076 5110 GRAINGER INC, W W 6/12/2025 7,526.82$
799078 3120 GRANITE CONSTRUCTION INC 6/12/2025 148,743.94$ 799088 4510 HOME DEPOT 6/12/2025 13,226.44$
799092 5110 JIM BURKE FORD 6/12/2025 10,821.49$
799095 0110 KERN TURF SUPPLY 6/12/2025 14,990.80$
799097 0110 KILLIAN PEST CONTROL 6/12/2025 1,680.00$
799100 4310 LOWES HOME IMPROVEMENT 6/12/2025 4,320.31$
799102 0110 MEMORIAL OCCUPATIONAL MEDICINE 6/12/2025 6,925.00$ 799104 4410 MEYER CIVIL ENGINEERING INC 6/12/2025 29,554.00$ 799107 5110 MICHELIN NORTH AMERICA INC 6/12/2025 43,645.70$ 799113 5110 O'REILLY AUTO PARTS 6/12/2025 5,712.33$
799115 3110 RLH FIRE PROTECTION 6/12/2025 14,711.00$
799117 5110 SAN JOAQUIN TIRES & WHEELS 6/12/2025 5,292.28$ 799119 5110 SILVAS OIL CO INC 6/12/2025 42,120.86$
799120 5110 SMITH & SON TIRE INC 6/12/2025 9,510.25$
799122 0110 STANDARD PLUMBING SUPPLY DBA FLOYDS 6/12/2025 681.59$ 799133 4210 VESTIS SERVICES LLC 6/12/2025 4,212.75$
799135 0110 WHITE CAP CONSTRUCTION SUPPLY 6/12/2025 8,665.48$ S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\6.25.25\ 6/13/2025 ORACLE CHECK REGISTER
FROM 5/30/2025 TO 06/12/2025
PAGE 7
Payment
Number Fund Vendor Name Check Date Check Amount
799136 4410 A 1 ANSWERING SERVICE 6/12/2025 334.66$
799137 0110 AALAYAH GANDY 6/12/2025 1,000.00$
799138 4110 ABATE A WEED 6/12/2025 324.74$
799139 0110 ABC OCCUPATIONAL MEDICAL CENTER 6/12/2025 5,220.00$ 799140 0110 ACC BUSINESS 6/12/2025 1,567.66$
799141 1860 ADVENTIST HEALTH BAKERSFIELD 6/12/2025 249,987.00$ 799142 0110 AEG MANAGEMENT BAKERSFIELD LLC 6/12/2025 1,193.75$ 799143 5110 AEGIS SAFETY COMPANY 6/12/2025 45.00$
799144 5110 AFFINITY TRUCK CENTER 6/12/2025 2,806.53$
799147 0110 ALEX BERNAL 6/12/2025 250.00$
799148 0140 ALL AMERICAN UNIFORMS LLC 6/12/2025 288.46$ 799149 5110 ALL AUTOMATIC TRANSMISSION 6/12/2025 3,689.13$ 799150 5110 ALL THAT LETTERING SIGN COMPANY 6/12/2025 600.00$ 799151 0110 Amanda L Jackson 6/12/2025 212.59$
799152 4210 AMAROK LLC 6/12/2025 41,512.93$
799153 0110 AMERICAN RED CROSS 6/12/2025 2,688.00$
799154 0110 AMERIGAS 6/12/2025 214.06$
799155 1810 Amy E Hatfield 6/12/2025 186.00$
799156 0110 ANDREW ESQUIVEL 6/12/2025 275.00$
799157 0110 ANTHONY BACA 6/12/2025 525.00$
799158 5110 APPLIED LNG TECHNOLOGIES LLC 6/12/2025 11,235.34$ 799159 1860 ARDURRA GROUP INC 6/12/2025 10,739.00$
799160 0110 ARGO CHEMICAL INC 6/12/2025 1,890.64$
799161 5110 ARMOR COATINGS 6/12/2025 595.38$
799162 0110 ASELA ENVIRONMENTAL INC 6/12/2025 44,180.33$ 799163 0140 ASSUME SAFETY LLC 6/12/2025 480.00$
799164 0110 Aster A Isaac 6/12/2025 514.00$
799165 5110 AUTO TECH AND SMOG 6/12/2025 1,159.34$
799166 0110 AUTO TINT WEST INC 6/12/2025 590.49$
799167 5110 AUTOMOTIVE RADIATOR SERVICE 6/12/2025 146.95$ 799168 4120 B & B SURPLUS 6/12/2025 769.06$
799169 0110 B S & E COMPANY INC 6/12/2025 588.13$
799170 0110 BACSCO 6/12/2025 208.36$
799171 0110 BAKER SUPPLIES AND REPAIRS 6/12/2025 8,174.06$ 799172 4210 BAKERSFIELD ARC 6/12/2025 1,157.63$
799173 0110 BAKERSFIELD BLUEPRINT COPY INC 6/12/2025 308.62$ 799174 0110 BAKERSFIELD CALIFORNIAN 6/12/2025 357.08$
799175 5110 BAKERSFIELD CHRYSLER-JEEP 6/12/2025 1,188.04$ 799176 5110 BAKERSFIELD HARLEY DAVIDSON INC 6/12/2025 2,421.25$ 799177 0110 BAKERSFIELD LOCK AND SAFE CO INC 6/12/2025 54.13$ 799178 0120 BAKERSFIELD RUBBER STAMP CO 6/12/2025 31.34$ 799179 5110 BAKERSFIELD TRUCK CENTER 6/12/2025 167.94$
799180 5110 BARNETT'S TOWING SERVICE INC 6/12/2025 150.00$ 799181 5110 BEAR CLOUD 6/12/2025 13,795.20$
799182 5110 BEARCAT MFG INC 6/12/2025 360.18$
799183 0140 BENCHMARK POLYGRAPH & TRUTH ASSESSMENT 6/12/2025 3,825.00$ 799184 0110 Benjamin W Henggeler 6/12/2025 385.00$
799185 5110 BERCHTOLD EQUIPMENT CO 6/12/2025 9,567.76$
799186 0110 Beth A Drasher 6/12/2025 86.00$
799187 0110 Bianca L Arvizu 6/12/2025 2,289.00$
799188 5110 BIG BRAND TIRE & SERVICE 6/12/2025 292.74$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\6.25.25\ 6/13/2025 ORACLE CHECK REGISTER
FROM 5/30/2025 TO 06/12/2025
PAGE 8
Payment
Number Fund Vendor Name Check Date Check Amount
799189 3110 BLUEPRINT SERVICE CO 6/12/2025 190.92$
799190 5110 BOBS WHOLESALE AUTO GLASS 6/12/2025 2,286.28$ 799191 5110 BORN AGAIN BODYWORKS 6/12/2025 13,396.91$
799192 0110 BOWMAN ASPHALT 6/12/2025 28,208.72$
799193 0110 BRADY INDUSTRIES 6/12/2025 1,783.95$
799194 0110 BRANDCO 6/12/2025 124.08$
799195 0110 Brian T Holcombe 6/12/2025 136.00$
799196 6110 BRINKMAN ABLE & ASSOCIATES PRIVATE INVE 6/12/2025 550.00$ 799197 5110 BROCKS TRAILER 6/12/2025 305.34$
799198 4110 BSK ASSOCIATES 6/12/2025 7,601.79$
799199 0110 BUDGET BOLT INC 6/12/2025 228.85$
799200 5110 BUDS BRAKE & WHEEL PARTS 6/12/2025 21.65$
799201 4210 BURRTEC KERN LLC 6/12/2025 530.75$
799202 3120 C A RASMUSSEN INC 6/12/2025 940,310.71$
799203 0110 CA SURVEY & DRAFTING SUPPLIES 6/12/2025 1,477.05$ 799204 5110 CALIFORNIA FUELS & LUBRICANTS 6/12/2025 167,310.83$ 799205 4210 CALIFORNIA HIGHWAY ADOPTION CO 6/12/2025 53,760.65$ 799206 4410 CARBON SUPPLY INC 6/12/2025 115,383.68$
799207 0110 CCS FACILITY SERVICES 6/12/2025 7,050.35$
799208 3120 CEN-CAL CONSTRUCTION INC 6/12/2025 229,915.67$ 799209 1510 CEN-CAL CONSTRUCTION INC 6/12/2025 295,689.03$ 799210 1110 CEN-CAL CONSTRUCTION INC 6/12/2025 100,150.10$ 799211 3110 CENTENNIAL ASPHALT COMPANY 6/12/2025 4,741.81$ 799212 5110 CENTRAL CALIFORNIA POWER INC 6/12/2025 52.02$ 799213 5110 CERTEX USA, LLC 6/12/2025 951.82$
799214 0110 CHAMPION HARDWARE 6/12/2025 498.30$
799215 0110 Charles W Jordan 6/12/2025 144.34$
799216 0110 CHAUN DAVIS 6/12/2025 920.00$
799217 5110 CHESTER AVENUE BRAKE & SUPPLY 6/12/2025 862.02$ 799218 1810 Christina Perkins 6/12/2025 512.00$
799219 0110 Christopher R Bagby 6/12/2025 136.00$
799220 0110 CHRISTOPHER ROBERTSON 6/12/2025 425.00$
799221 0110 CIMCO REFRIGERATION INC 6/12/2025 1,737.33$ 799222 4120 CLARK PEST CONTROL INC 6/12/2025 98.00$
799223 0110 COBALT KINETICS 6/12/2025 3,985.97$
799224 0110 COMMUNITY ACTION PARTNERSHIP OF KERN 6/12/2025 11,486.48$ 799225 1450 CONTACT SECURITY INC 6/12/2025 17,619.84$
799226 0110 CONTRABAND CONTROL SPECIALISTS INC 6/12/2025 850.35$ 799227 0110 CONTROLLED RESPONSE INSTITUTE 6/12/2025 1,500.00$ 799228 9110 CORE CONTRACTING INC 6/12/2025 1,090.83$
799229 0110 CRITTERS WITHOUT LITTERS 6/12/2025 23,520.00$ 799230 0110 CVIN LLC DBA VAST NETWORKS 6/12/2025 1,199.00$ 799231 0110 Darryl A Grimes II 6/12/2025 136.00$
799232 5110 DAVES FLEET MAINT & TOWING INC 6/12/2025 225.00$ 799233 0110 DAVID JANES COMPANY 6/12/2025 681.12$
799234 3110 DAYS GENERATOR SERVICE INC 6/12/2025 119,396.10$ 799235 4410 DEE JASPER & ASSOCIATES INC-REFUND 6/12/2025 820.00$ 799236 0140 DELL MARKETING L P 6/12/2025 5,433.15$
799237 4210 DELTA LIQUID ENERGY 6/12/2025 450.59$
799238 0110 Dena N Murphy 6/12/2025 136.00$
799239 6110 DOMINIC BROWN-REFUND 6/12/2025 247.51$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\6.25.25\ 6/13/2025 ORACLE CHECK REGISTER
FROM 5/30/2025 TO 06/12/2025
PAGE 9
Payment
Number Fund Vendor Name Check Date Check Amount
799240 0140 DONNOE & ASSOCIATES INC 6/12/2025 1,230.00$ 799241 4310 DUANE MORRIS LLP 6/12/2025 80,000.00$
799242 5110 E J WARD INCORPORATED 6/12/2025 321.98$
799243 5110 ELBERT DISTRIBUTING 6/12/2025 81.84$
799244 4120 ELECTRIC MOTOR WORKS INC 6/12/2025 14,823.44$ 799245 9110 ELEVEN WESTERN BUILD-MT VERNON 6/12/2025 145.68$ 799246 0110 Elizabeth A Agerton 6/12/2025 136.00$
799247 0140 EMTS INC 6/12/2025 50,701.00$
799248 1740 ENVIRONMENTAL SAFETY SOLUTIONS 6/12/2025 2,061.08$ 799249 0110 Eric A Celedon 6/12/2025 460.00$
799250 1810 EXCELLENCE IN ANALYTICS 6/12/2025 7,000.00$ 799251 4120 FERGUSON ENTERPRISES INC 6/12/2025 4,595.81$ 799252 0110 FFP FUND VI P2 PROJECTCO5 LLC 6/12/2025 6,104.91$ 799253 0110 FFP FUND VI P2 PROJECTCO8 LLC 6/12/2025 6,815.88$ 799254 0110 FIRST CHOICE COFFEE SERVICES INC 6/12/2025 1,020.65$ 799255 5110 FLEET PRIDE INC 6/12/2025 25.12$
799256 5110 FLEET SERVICES TOWING INC 6/12/2025 105.00$ 799257 5110 FLS SUPPLY 6/12/2025 205.68$
799258 9110 FP CONTRACTING, INC 6/12/2025 41.94$
799259 5110 FRED CUMMINGS MOTORSPORTS INC 6/12/2025 55.16$ 799260 5110 Gabriel R Alvarado 6/12/2025 85.25$
799261 0110 GAME TIME 6/12/2025 1,604.09$
799262 0110 GARDENERS SUPPLY INC 6/12/2025 415.69$
799263 0140 GCI EQUIPMENT RENTAL 6/12/2025 126.65$
799265 5110 GRAYBAR ELECTRIC COMPANY 6/12/2025 735.95$
799266 0110 GREG LITTLE 6/12/2025 150.00$
799267 1810 Gregory L Terry 6/12/2025 460.00$
799268 5110 GREGS PETROLEUM SERVICES INC 6/12/2025 2,883.64$ 799269 5110 H & S BODY WORKS & TOWING 6/12/2025 50.00$
799270 0110 HAAKER EQUIPMENT COMPANY 6/12/2025 2,444.37$ 799271 3110 HARKER STRIPING INC 6/12/2025 64,995.49$
799272 0110 HAYLEE GONZALES 6/12/2025 950.00$
799273 3120 HIGHSTREET IT SOLUTIONS LLC 6/12/2025 5,833.33$ 799274 0110 HOME DEPOT PRO 6/12/2025 6,129.92$
799275 0110 HOUSING AUTHORITY OF KERN COUNTY 6/12/2025 3,475.49$ 799276 5110 HYDRAULIC CONTROLS INC 6/12/2025 2,324.62$
799278 0120 INTERWEST CONSULTING GROUP INC 6/12/2025 427.50$ 799279 0110 IRON MOUNTAIN 6/12/2025 176.24$
799280 0110 J & E RESTAURANT SUPPLY INC 6/12/2025 26.52$ 799281 0110 Jack W Tuszynski 6/12/2025 385.00$
799282 0110 Jeffery S Cecil 6/12/2025 155.40$
799283 0140 Jennifer M Byers 6/12/2025 283.00$
799284 5110 JERRY & KEITHS INC 6/12/2025 1,237.50$
799285 6110 JESUS GONZALEZ-REFUND 6/12/2025 182.00$
799286 5110 JIMS TOWING INC 6/12/2025 100.00$
799287 9110 JM STITT CONSTRUCTION, INC. 6/12/2025 1,241.61$ 799288 0110 JOE MONTELONGO 6/12/2025 250.00$
799289 5110 Johnathen J Bejarano 6/12/2025 151.80$
799290 5110 Jonathan Garcia 6/12/2025 53.00$
799291 0140 JOSES ORNAMENTAL SUPPLY INC 6/12/2025 45.64$ 799292 0110 Joshua M Finney 6/12/2025 460.00$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\6.25.25\ 6/13/2025 ORACLE CHECK REGISTER
FROM 5/30/2025 TO 06/12/2025
PAGE 10
Payment
Number Fund Vendor Name Check Date Check Amount
799293 3120 JTS CONSTRUCTION INC 6/12/2025 151,628.12$
799294 0110 JUAN GARCIA 6/12/2025 350.00$
799295 0110 Juanita M Lee 6/12/2025 159.04$
799296 4210 K & I SERVICES INC 6/12/2025 23,040.00$
799297 0110 K C S O S 6/12/2025 13,029.42$
799298 3110 KERN ASPHALT PAVING & SEALING 6/12/2025 26,000.00$ 799299 9110 KERN CO SUPT OF SCHOOLS 6/12/2025 500.85$
799300 1860 KERN COUNTY BLACK CHAMBER OF COMMERCE 6/12/2025 13,516.51$ 799301 0110 KERN COUNTY PUBLIC HEALTH SERVICES DEPA 6/12/2025 760.00$ 799302 4210 KERN COUNTY WASTE MANAGEMENT 6/12/2025 132,970.98$ 799303 0110 KERN MASONRY STRUCTURES INC 6/12/2025 6,273.96$ 799304 0110 KERN PRINT SERVICES INC 6/12/2025 188.90$
799305 4210 KERN REFUSE DISPOSAL, INC 6/12/2025 194,037.83$ 799306 0110 KERN RIVER POWER EQUIPMENT 6/12/2025 254.82$ 799307 4120 KERN SANITATION AUTHORITY 6/12/2025 76,195.95$ 799308 0110 KEVIN DALMAS 6/12/2025 400.00$
799309 4210 KGET TV 6/12/2025 13,272.00$
799310 1810 Kim R Halbwachs 6/12/2025 191.00$
799311 4210 KNIGHTS SITE SERVICES INC 6/12/2025 549.33$ 799312 5110 KOOL AUTO AIR 6/12/2025 64.95$
799313 0110 KWIK SIGNS INC 6/12/2025 821.05$
799314 0110 L N CURTIS & SONS 6/12/2025 23,439.35$
799315 0140 LEHIGH OUTFITTERS LLC 6/12/2025 596.00$
799316 5110 LEHR 6/12/2025 383.48$
799317 0110 LEVEL 3 COMMUNICATIONS LLC 6/12/2025 2,526.53$ 799318 0110 LEXISNEXIS RISK SOLUTIONS INC 6/12/2025 2,696.30$ 799319 0140 LINOS VENUE 6/12/2025 500.00$
799320 6110 LONI O'DONLEY 6/12/2025 31.20$
799321 5110 LUCKY SPOT AUTO BODY & PAINT 6/12/2025 2,341.36$ 799322 9110 LUFKIN US ACQUISITIONS CO, LLC 6/12/2025 1,186.83$ 799323 1810 Lynn A Martinez 6/12/2025 213.00$
799324 4120 M & S SECURITY SERVICES 6/12/2025 2,112.00$ 799325 5110 MAR-CO EQUIPMENT CORP 6/12/2025 4,886.17$
799327 0140 MCCORMICKS LANDSCAPE SERVICES INC 6/12/2025 7,054.00$ 799328 1860 MCDANIELS CONSTRUCTION 6/12/2025 114,720.19$ 799329 0140 Mercedes J Mayers 6/12/2025 213.00$
799330 4210 MESA ENERGY SYSTEMS INC 6/12/2025 17,252.00$ 799331 0110 MIGUEL CANTU 6/12/2025 830.00$
799332 4210 MINUTEMAN PRESS 6/12/2025 6,887.77$
799333 0140 Misty D Eaton 6/12/2025 41.64$
799334 0140 MOSS ADAMS LLP 6/12/2025 42,577.50$
799335 5110 MOTION INDUSTRIES INC 6/12/2025 188.05$
799336 5110 MOTOR CITY SALES & SERVICE 6/12/2025 45,935.01$ 799337 5110 NAPA TRUCK & TRAILER 6/12/2025 387.51$
799338 4210 NATIONAL CINEMEDIA LLC 6/12/2025 4,982.50$
799339 0110 Navejot Badhesha 6/12/2025 136.00$
799340 4210 NGET 6/12/2025 725.00$
799341 1810 Nicole A Anderberg 6/12/2025 299.00$
799342 0110 NISHIKAWA PROPERTY MAINTENANCE INC 6/12/2025 17,981.30$ 799343 0140 NORMAN A TRAUB ASSOCIATES 6/12/2025 8,400.00$ 799344 0110 NOSSAMAN LLP 6/12/2025 1,581.00$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\6.25.25\ 6/13/2025 ORACLE CHECK REGISTER
FROM 5/30/2025 TO 06/12/2025
PAGE 11
Payment
Number Fund Vendor Name Check Date Check Amount
799345 5110 OFFICE1 6/12/2025 539.22$
799346 4210 OGET 6/12/2025 765.00$
799347 4210 OLD RIVER FARMING COMPANY I LLC 6/12/2025 18,942.72$ 799348 9110 OMNI MECHANICAL SOLUTIONS 6/12/2025 1,495.84$ 799349 5110 ONE SOURCE PARTS LLC 6/12/2025 8,014.45$
799350 6310 P & A ADMINISTRATION SERVICES INC 6/12/2025 12,303.47$ 799351 5110 P T O SALES CORP / TRUCKPRO LLC 6/12/2025 1,284.28$ 799352 3160 PACIFIC GAS & ELECTRIC COMPANY 6/12/2025 674,394.00$ 799353 3110 PACIFIC WEST SOUND 6/12/2025 75,950.08$
799354 5110 PAPE KENWORTH 6/12/2025 7,258.78$
799355 5110 PAPE MACHINERY INC 6/12/2025 426.53$
799356 5110 PARKHOUSE TIRE INC 6/12/2025 1,762.09$
799357 0110 PARKS, ROBERT 6/12/2025 120.00$
799358 1210 PARSONS TRANSPORTATION GROUP INC 6/12/2025 131,627.68$ 799359 0110 Patricia L Rodriguez 6/12/2025 217.42$
799360 5110 PAYLESS TOWING 6/12/2025 50.00$
799361 5110 PERFORMANCE TRUCK REPAIR 6/12/2025 4,251.96$ 799362 0110 PET WASTE ELIMINATOR BFT 6/12/2025 1,472.20$ 799363 0110 Petra Martinez 6/12/2025 598.00$
799364 0110 PIONEER PAINT 6/12/2025 1,351.98$
799365 5110 POWER MACHINERY CENTER 6/12/2025 2,859.28$
799366 5110 POWERSTRIDE BATTERY CO INC 6/12/2025 2,153.17$ 799367 9110 PR CONSTRUCTION INC 6/12/2025 1,451.70$
799368 4210 PREMIER VALLEY TRANSPORT INC 6/12/2025 18,802.50$ 799369 0110 PRIMO BRANDS 6/12/2025 313.66$
799370 4610 PRO CLEANER UPPERS 6/12/2025 233.31$
799371 9110 PRO STRUCTURAL, INC 6/12/2025 1,562.31$
799372 3310 PROVOST & PRITCHARD CONSULTING INC 6/12/2025 14,125.00$ 799373 5110 QCS QUICK CUSTOM SIGNS 6/12/2025 616.71$
799374 3110 QK 6/12/2025 5,650.00$
799375 5110 QUALITY HEAVY DUTY DIESEL ELECTRIC INC. 6/12/2025 481.71$ 799376 5110 QUINN COMPANY INC 6/12/2025 9,998.97$
799377 5110 QUINN COMPANY INC - EQ 6/12/2025 319,897.29$ 799378 1810 Rachelle D Beeson 6/12/2025 344.00$
799379 0110 RAFTELIS FINANCIAL CONSULTANTS INC 6/12/2025 21,900.00$ 799380 5110 RANDYS TOWING LLC 6/12/2025 50.00$
799381 5110 RAY GASKIN SERVICE INC 6/12/2025 12,998.41$ 799382 3120 RAYMONDS TROPHY AND AWARDS 6/12/2025 143.70$ 799383 0140 READY REFRESH 6/12/2025 457.24$
799384 4120 REFRIGERATION SUPPLIES DIST. INC 6/12/2025 941.42$ 799385 6110 REGINA SHELTON DBA 2 QUEENS FITNESS 6/12/2025 71.50$ 799386 5110 RENEWELL FLEET SERVICE LLC 6/12/2025 1,070.04$ 799387 5110 RICHARDS CRANE SERVICE LLC 6/12/2025 4,500.00$ 799388 0110 RIGHT NOW COURIERS LLC 6/12/2025 180.00$
799389 3110 RIVER PARTNER INC 6/12/2025 26,956.25$
799390 0110 RLH FIRE PROTECTION 6/12/2025 819.00$
799391 9110 RMC FACILITIES SERVICES 6/12/2025 1,040.46$ 799392 6110 ROBBY ROBERSON - REFUND 6/12/2025 126.00$
799393 3110 S C ANDERSON INC 6/12/2025 548,476.38$
799394 3120 SAFETY NETWORKS TRAFFIC CONTROL SERVICE 6/12/2025 3,176.10$ 799395 0140 SAN DIEGO LANDSYSTEMS LLC 6/12/2025 19,560.00$ S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\6.25.25\ 6/13/2025 ORACLE CHECK REGISTER
FROM 5/30/2025 TO 06/12/2025
PAGE 12
Payment
Number Fund Vendor Name Check Date Check Amount
799396 4310 SAN JOAQUIN FENCE & SUPPLY 6/12/2025 4,158.00$ 799397 0110 Santiago Baltazar 6/12/2025 194.83$
799398 0110 SCP DISTRIBUTORS LLC 6/12/2025 361.90$
799401 0110 SHERWIN WILLIAMS COMPANY 6/12/2025 113.55$
799402 1860 SIERRA CONST & EXCAVATION INC 6/12/2025 689,874.58$ 799403 9110 SIMPLY CHURCH "HOP" 6/12/2025 705.76$
799404 4210 SMART & FINAL IRIS COMPANY 6/12/2025 2,661.22$ 799405 5110 SNIDER'S INC 6/12/2025 166.54$
799406 4120 SOLENIS LLC 6/12/2025 67,719.25$
799407 0110 SORENSON,VERNON MD INC (23456) 6/12/2025 25.00$ 799408 0110 SOUTHWEST HAZARD PROTECTION 6/12/2025 9,367.00$ 799409 1510 SPARTAN INC 6/12/2025 3,307.64$
799410 5110 SPECIALTY TRIM & AWNING INC 6/12/2025 703.62$ 799411 5110 SPECTRIO LLC 6/12/2025 831.60$
799412 3120 SPERIDIAN TECHNOLOGIES 6/12/2025 8,166.00$
799413 0120 SQUARE GROVE LLC 6/12/2025 431.92$
799414 9110 STACEY VANDENBERGE 6/12/2025 347.05$
799415 1860 STAPLES ENERGY 6/12/2025 14,988.04$
799416 4210 STARS AND STRIPES 6/12/2025 3,210.00$
799417 0110 Stephanie A Teague 6/12/2025 136.00$
799418 0110 Stephanie M Salmon 6/12/2025 480.00$
799419 1810 Steven A Mayberry 6/12/2025 299.00$
799420 9110 STOCKDALE PODIATRY GROUP 6/12/2025 398.20$
799421 3120 STRUCTURE CAST INC 6/12/2025 336,230.50$
799422 5110 SUBURBAN PROPANE 6/12/2025 1,987.91$
799423 5110 SUNRISE ENVIRONMENTAL SCIENTIFIC 6/12/2025 1,919.93$ 799424 4120 SUNSHINE CLEANING SERVICES 6/12/2025 1,540.00$ 799425 0110 T-MOBILE USA 6/12/2025 345.00$
799426 1810 Tamia N Smith 6/12/2025 535.00$
799427 3110 TDG ENGINEERING INC 6/12/2025 1,010.00$
799428 4120 TEL TEC SECURITY SYSTEM INC 6/12/2025 730.00$ 799429 4210 TELSTAR INSTRUMENTS 6/12/2025 2,751.96$
799430 1910 TEMPEST INTERACTIVE MEDIA LLC 6/12/2025 6,000.00$ 799431 5110 TEN EIGHT TOW INC 6/12/2025 50.00$
799432 0140 THE OPEN DOOR NETWORK 6/12/2025 139,954.72$ 799433 0110 Thomas L Osborne 6/12/2025 1,220.00$
799434 0110 Timothy Whitfield 6/12/2025 385.00$
799435 0110 TK ELEVATOR 6/12/2025 2,938.12$
799436 0110 TNVC INC 6/12/2025 2,525.16$
799437 4510 TRANS-WEST SECURITY INC 6/12/2025 13,929.03$ 799438 0110 TREK DIGITAL PRODUCTS INC 6/12/2025 1,936.26$ 799439 5110 TRINITY SAFETY COMPANY 6/12/2025 844.35$
799440 1810 Trisha D Wattree 6/12/2025 213.00$
799441 4210 TURNER TRANS LIFT INC 6/12/2025 2,207.50$
799442 5110 TYACK TIRES INC 6/12/2025 9,278.90$
799443 0110 TYE C HAMMOND 6/12/2025 1,250.00$
799444 4410 Tylor S Hester 6/12/2025 4,055.29$
799445 0110 U.S. BEHAVIORAL HEALTH PLAN 6/12/2025 1,550.62$ 799446 5110 ULINE SHIPPING SUPPLY 6/12/2025 147.44$
799447 0110 UNITED REFRIGERATION INC 6/12/2025 2,387.19$ 799448 0110 UNITED RENTALS NORTH AMERICA INC 6/12/2025 10,039.11$ S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\6.25.25\ 6/13/2025 ORACLE CHECK REGISTER
FROM 5/30/2025 TO 06/12/2025
PAGE 13
Payment
Number Fund Vendor Name Check Date Check Amount
799449 4120 USP TECHNOLOGIES 6/12/2025 40,136.99$
799450 1910 VANGUARD CLEANING SYSTEMS INC 6/12/2025 1,233.50$ 799451 0110 VCA BAKERSFIELD ANIMAL HOSPITAL 6/12/2025 2,192.69$ 799452 0110 VENTURI ENTERPRISES INC 6/12/2025 3,120.00$ 799453 0110 VERIZON WIRELESS 6/12/2025 2,323.80$
799454 1710 VERRA MOBILITY DBA AMERICAN TRAFFIC SO 6/12/2025 56,802.40$ 799455 4110 VESTIS SERVICES LLC 6/12/2025 93.32$
799456 0110 VICTORIA M RODRIGUEZ 6/12/2025 1,275.00$
799457 9110 WASTEOLOGY-UPS 6/12/2025 103.77$
799458 0110 WENDALE DAVIS FOUNDATION 6/12/2025 14,803.74$ 799459 0110 WEST PAYMENT CENTER 6/12/2025 1,840.94$
799460 4310 WESTAIR GASES & EQUIPMENT INC 6/12/2025 85.36$ 799461 5110 WESTCOAST HYDRAULICS 6/12/2025 580.14$
799462 5110 WILLIAMS CLEANING SYSTEMS INC 6/12/2025 373.15$ 799463 4410 WITCHER ELECTRIC INC 6/12/2025 677.16$
799464 9110 WM-BIOMAT "WIBLE" 6/12/2025 2,042.14$
799465 9110 WM-HARBOR FREIGHT "FASHION" 6/12/2025 3,935.74$ 799466 5110 XYLEM DEWATERING SOLUTIONS 6/12/2025 1,114.85$ 799467 0140 Zechariah R Garcia 6/12/2025 3,288.00$
799468 9110 ZTERS-SWIGERT 6/12/2025 499.99$
9998423 5110 DEPARTMENT OF THE TREASURY 6/5/2025 150.64$ 9998424 0110 GLEN OAKS ESCROW 6/5/2025 50,000.00$
9998426 0110 CARD CHAMP 6/12/2025 15.00$
9998427 1860 DP CAL CORPORATE PLAZA LP 6/12/2025 4,284.95$ 9998428 4210 U S BANK 6/12/2025 4,663.00$
9998429 0110 US POSTAL SERVICE (QUADIENT-POC) 6/12/2025 25,000.00$ 9998430 0110 VERMONT SYSTEMS 6/12/2025 1,400.94$
798703 4410 CALIFORNIA WATER SERVICE 6/5/2025 2,468.60$ 798715 5210 MARDEROSIAN & COHEN 6/5/2025 9,410.48$
798720 5210 RODRIGUEZ & ASSOC CLIENT TRUST ACCT 6/5/2025 2,250,000.00$ 798783 5210 AIMS C/O HANNA BROPHY MACLEAN 6/5/2025 1,695.23$ 798784 5210 AIMS C/O YRULEGUI & ROBERTS APC 6/5/2025 2,124.55$ 798852 5210 FIRST ALARM WELLNESS INC 6/5/2025 450.00$
798868 5210 HANNA BROPHY MACLEAN MCALEER & JENSEN L 6/5/2025 84.92$ 798871 5210 Hector A Rodriguez 6/5/2025 146.13$
798876 5210 INTERINSURANCE EXCHANGE OF THE AUTOMOBI 6/5/2025 2,534.15$ 798878 5210 Jeremiah Davison 6/5/2025 151.54$
798880 5210 Jordan Camacho 6/5/2025 160.00$
798881 5210 Jose P Jimenez 6/5/2025 160.00$
798932 5210 Oscar Najera 6/5/2025 160.00$
798942 5210 PRAXIS RISK SERVICES INC O/B/O INFINITY 6/5/2025 5,813.25$ 798980 5210 Thomas A Shockley 6/5/2025 160.00$
799054 5210 CLIFFORD & BROWN TRUST 6/12/2025 39,660.04$ 799061 5210 FEDEX 6/12/2025 188.77$
799128 5210 STINSON STATIONERS 6/12/2025 15,190.75$
799145 5210 AIMS 6/12/2025 73,500.00$
799146 5210 AIMS C/O YRULEGUI & ROBERTS APC 6/12/2025 506.54$ 799264 5210 GEORGE HILLS COMPANY INC 6/12/2025 22,765.15$ 799277 5210 INTERINSURANCE EXCHANGE OF THE AUTOMOBI 6/12/2025 2,411.46$ 799326 5210 MARY DEE LEDESMA 6/12/2025 3,510.83$
799399 5210 Sergio Ramirez 6/12/2025 160.00$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\6.25.25\ 6/13/2025 ORACLE CHECK REGISTER
FROM 5/30/2025 TO 06/12/2025
PAGE 14
Payment
Number Fund Vendor Name Check Date Check Amount
799400 5210 Shannon N Clark 6/12/2025 160.00$
9998425 5210 WELLS FARGO BANK 6/5/2025 169,619.23$
9998431 5210 WELLS FARGO BANK 6/12/2025 109,856.85$
19,263,833.13$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\6.25.25\