Bakersfield City Council
July 23, 2025

7/11/2025 ORACLE CHECK REGISTER
FROM 06/27/2025 TO 07/10/2025
PAGE 1
Payment
Number Fund Vendor Name Check Date Check Amount
800346 5210 PACIFIC LIFE & ANNUITY SERVICES INC 6/27/2025 95,929.99$ 800347 5210 PACIFIC LIFE & ANNUITY SERVICES INC 6/27/2025 95,929.99$ 800438 5210 AIMS 7/3/2025 73,500.00$
800539 5210 FIRST ALARM WELLNESS INC 7/3/2025 281.25$
800612 5210 LEHIGH OUTFITTERS LLC 7/3/2025 403.71$
800673 5210 Ralph Hernandez 7/3/2025 160.00$
800828 5210 STINSON STATIONERS 7/10/2025 11,187.99$
800854 5210 AMERICAN NATIONAL PROPERTY AND CASUALTY 7/10/2025 2,101.76$ 800995 5210 NADINE YEARY 7/10/2025 347.22$
801012 5210 PRISM 7/10/2025 3,766,214.00$
801041 5210 TERI HARLESS 7/10/2025 385.92$
9998438 5210 WELLS FARGO BANK 7/3/2025 128,655.62$
9998444 5210 WELLS FARGO BANK 7/10/2025 153,602.30$
800348 0110 A T & T 7/3/2025 865.00$
800349 6110 ALEJANDRO BRAVO - REFUND 7/3/2025 2,939.00$ 800350 5110 BLACKSHARK AI GMBH 7/3/2025 24,945.00$
800351 4410 CALIFORNIA WATER SERVICE 7/3/2025 841,085.19$ 800353 4110 CALIFORNIA WATER SERVICE 7/3/2025 72,577.58$ 800354 4410 CALIFORNIA WATER SERVICE 7/3/2025 816,534.73$ 800355 4410 CALIFORNIA WATER SERVICE 7/3/2025 1,597.58$ 800356 4410 CALIFORNIA WATER SERVICE 7/3/2025 54,136.00$ 800357 4410 CALIFORNIA WATER SERVICE 7/3/2025 679.22$
800358 0110 CHARTER COMMUNICATIONS 7/3/2025 350.00$
800359 5110 CITY OF BAKERSFIELD 7/3/2025 20.00$
800360 0110 Clarissa D Garcia 7/3/2025 435.00$
800361 4410 DUANE MORRIS LLP 7/3/2025 25,375.25$
800362 1510 GREEN GRASS LAWN CARE 7/3/2025 350.00$
800363 4510 MERRIMAN HURST & ASSOCIATES INC 7/3/2025 2,100.00$ 800364 1220 OVERLAND PACIFIC & CUTLER LLC 7/3/2025 2,242.71$ 800366 4410 PACIFIC GAS & ELECTRIC COMPANY 7/3/2025 1,052,054.56$ 800367 0110 PACIFIC GAS & ELECTRIC COMPANY 7/3/2025 194,082.81$ 800368 0110 Renee M Williams 7/3/2025 2,468.23$
800369 5110 SJVAPCD 7/3/2025 1,154.00$
800370 4410 WATER ASSOCIATION OF KERN COUNY 7/3/2025 1,000.00$ 800372 5110 ADVANCED DISTRIBUTION CO 7/3/2025 10,211.34$ 800374 4110 BACSCO 7/3/2025 1,837.28$
800377 0140 BAKER SUPPLIES AND REPAIRS 7/3/2025 7,964.59$ 800380 0110 BOUND TREE MEDICAL LLC 7/3/2025 9,220.77$
800384 4120 BRADY INDUSTRIES 7/3/2025 4,590.53$
800386 4120 FERGUSON ENTERPRISES INC 7/3/2025 12,407.71$ 800389 0110 GALLS, LLC 7/3/2025 4,528.12$
800391 5110 GOLDEN EMPIRE TOWING INC 7/3/2025 5,296.50$ 800394 4210 GRAINGER INC, W W 7/3/2025 4,251.46$
800396 3110 GRANITE CONSTRUCTION INC 7/3/2025 80,658.31$ 800405 3110 HOME DEPOT 7/3/2025 15,356.35$
800407 5110 JIM BURKE FORD 7/3/2025 5,408.14$
800411 0110 KERN TURF SUPPLY 7/3/2025 21,940.15$
800414 4510 LOWES HOME IMPROVEMENT 7/3/2025 6,242.25$
800418 5110 O'REILLY AUTO PARTS 7/3/2025 2,428.70$
800421 0110 STINSON STATIONERS 7/3/2025 15,291.83$
800423 0110 UNITED REFRIGERATION INC 7/3/2025 1,857.18$ S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\7.23.25\ 7/11/2025 ORACLE CHECK REGISTER
FROM 06/27/2025 TO 07/10/2025
PAGE 2
Payment
Number Fund Vendor Name Check Date Check Amount
800430 5110 VESTIS SERVICES LLC 7/3/2025 5,449.00$
800431 0110 ABC OCCUPATIONAL MEDICAL CENTER 7/3/2025 1,586.00$ 800432 4110 ACCELERATED ENVIRONMENTAL SERVICES INC 7/3/2025 3,821.00$ 800433 0110 ACTION SPORTS 7/3/2025 5,622.51$
800434 5110 Adan Cuevas 7/3/2025 3,760.44$
800435 0110 ADVANCED DATA STORAGE INC 7/3/2025 247.90$
800436 5110 AEP CALIFORNIA LLC 7/3/2025 77,320.32$
800437 5110 AG WELD 7/3/2025 2,285.70$
800439 0110 Albert G Gomez 7/3/2025 110.00$
800440 0110 ALEJANDRO ESPARZA MARQUEZ - RETIREE 7/3/2025 42.50$ 800441 5110 ALL THAT LETTERING SIGN COMPANY 7/3/2025 1,251.60$ 800442 5110 ALLSTAR FIRE EQUIPMENT 7/3/2025 12,513.75$
800443 0140 ALPINE CHRISTMAS TREE LLC 7/3/2025 564.00$
800444 5110 ALUMINUM CHUCK WAGON 7/3/2025 253.29$
800445 0110 AMERICAN SAFETY SERVICES INC 7/3/2025 1,349.16$ 800446 0110 Amy C Droege 7/3/2025 109.00$
800447 1810 Amy E Hatfield 7/3/2025 109.00$
800448 1810 Angela D Juarez 7/3/2025 471.00$
800449 0110 ANITA J ROWE - REFUND 7/3/2025 42.50$
800450 6110 APEX GENERAL CONSTRUCTION INC-REFUND 7/3/2025 700.00$ 800451 0110 ARCPOINT LABS OF BAKERSFIELD 7/3/2025 312.50$ 800452 0110 ARGO CHEMICAL INC 7/3/2025 13,230.78$
800453 0110 ARTISTIC SURFACES INC 7/3/2025 3,278.00$
800454 0110 ASCENT ENVIRONMENTAL INC 7/3/2025 61,947.50$ 800455 5110 AUTO TECH AND SMOG 7/3/2025 98.00$
800456 5110 AUTO TINT WEST INC 7/3/2025 257.13$
800457 5110 AUTOZONE STORES INC 7/3/2025 167.73$
800458 0110 AWP SAFETY 7/3/2025 163.38$
800459 5110 B & B SURPLUS 7/3/2025 1,439.72$
800460 4310 B & R TOOL SUPPLY INC 7/3/2025 117.82$
800461 0110 BAKERSFIELD CALIFORNIAN 7/3/2025 617.12$
800462 5110 BAKERSFIELD HARLEY DAVIDSON INC 7/3/2025 839.26$ 800463 3160 BEADOR CONSTRUCTION COMPANY INC 7/3/2025 270,990.35$ 800464 5110 BEAR CLOUD 7/3/2025 542.95$
800465 0110 BELINDA ROWLAND - REFUND 7/3/2025 42.50$
800466 0110 BIBIANE EPOUHE - REFUND 7/3/2025 635.20$
800467 0110 BILL OFFENBURGER - REFUND 7/3/2025 42.50$
800468 0140 BIOS HEALTH LTD 7/3/2025 62,500.00$
800469 5110 BLACKHOLE TECHNOLOGIES INC 7/3/2025 5,576.03$ 800470 6110 BLUE SHIELD OF CALIFORNIA 7/3/2025 669,539.35$ 800471 3120 BLUEPRINT SERVICE CO 7/3/2025 446.12$
800472 0110 BOLLES NURSERY LANDSCAPE 7/3/2025 97.43$
800473 5110 BORN AGAIN BODYWORKS 7/3/2025 19,825.48$
800474 3120 BOWMAN ASPHALT 7/3/2025 57,230.00$
800475 4110 BRANDCO 7/3/2025 2,803.78$
800476 4210 BROOKS DOUGLASS - REFUND 7/3/2025 49.99$
800477 0110 BRUCE FRITZ - REFUND 7/3/2025 42.50$
800478 3110 BUDGET BOLT INC 7/3/2025 1,068.38$
800479 4210 BURRTEC KERN LLC 7/3/2025 530.75$
800480 5110 CALIFORNIA FUELS & LUBRICANTS 7/3/2025 63,070.51$ 800481 0110 CALIFORNIA SAFETY TRAINING CORP 7/3/2025 600.00$ S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\7.23.25\ 7/11/2025 ORACLE CHECK REGISTER
FROM 06/27/2025 TO 07/10/2025
PAGE 3
Payment
Number Fund Vendor Name Check Date Check Amount
800482 0110 Carina Y Ortiz 7/3/2025 109.00$
800483 6110 CARLOS OWENS - REFUND 7/3/2025 630.00$
800484 1740 CASTLE & COOKE CALIFORNIA INC - REFUND( 7/3/2025 1,730.00$ 800485 0110 CCAC - CITY CLERKS ASSOC OF CALI 7/3/2025 500.00$ 800486 0110 CCI OFFICE TECHNOLOGIES 7/3/2025 332.04$
800487 0110 CECIL BOWEN - REFUND 7/3/2025 42.50$
800488 3120 CEN-CAL CONSTRUCTION INC 7/3/2025 281,103.23$ 800489 5110 CENTRAL CALIFORNIA POWER INC 7/3/2025 189.62$ 800490 5110 CERTEX USA, LLC 7/3/2025 600.13$
800491 4510 CHAMPION HARDWARE 7/3/2025 444.13$
800492 0110 Chase A Townsend 7/3/2025 710.00$
800493 0110 CHERYL CLAYBORN - REFUND 7/3/2025 42.50$
800494 0140 CITIGUARD INC 7/3/2025 101,568.96$
800495 0110 CLARISSE JOHNSON - REFUND 7/3/2025 25.86$
800496 4120 CLARK PEST CONTROL INC 7/3/2025 98.00$
800497 5110 CLEAN ENERGY INC 7/3/2025 6,347.50$
800498 0110 CLEO BLACKBURN - REFUND 7/3/2025 25.86$
800499 0110 CLIFFORD & BROWN 7/3/2025 18,240.00$
800500 5110 COASTLINE EQUIPMENT 7/3/2025 4,595.27$
800501 0110 COMPASSION CHRISTIAN CENTER 7/3/2025 6,515.22$ 800502 0110 CONNIE HUDDLESTON - RETIREE 7/3/2025 42.50$ 800503 0110 CONSOLIDATED ELECTRICAL DISTRIBUTORS IN 7/3/2025 1,086.00$ 800504 1450 CONTACT SECURITY INC 7/3/2025 4,327.68$
800505 4120 CRIDER CONSTRUCTION INC 7/3/2025 3,996.90$
800506 0110 CSI EXTERMINATORS INC 7/3/2025 430.00$
800507 0110 DAN KULLRICH - REFUND 7/3/2025 42.50$
800508 1810 David A Hamma 7/3/2025 820.00$
800509 0110 DAVID JANES COMPANY 7/3/2025 744.10$
800510 0110 DAVID JUDSON - REFUND 7/3/2025 42.50$
800511 0110 DAVID OJEDA - REFUND 7/3/2025 42.50$
800512 0110 DE LAGE LANDEN FINANCIAL SERVICES INC 7/3/2025 599.84$ 800513 4410 DEE JASPAR & ASSOCIATES INC 7/3/2025 9,027.11$ 800514 5110 DELL MARKETING L P 7/3/2025 8,638.83$
800515 4210 DELTA LIQUID ENERGY 7/3/2025 719.67$
800516 0110 DENNIS FIDLER - REFUND 7/3/2025 12.21$
800517 0110 DENNIS HALL - REFUND 7/3/2025 25.86$
800518 0120 Derrick S Clark 7/3/2025 191.10$
800519 0110 DEWEY PEST CONTROL INC 7/3/2025 462.00$
800520 0110 DISC GOLF ASSOCIATION INC 7/3/2025 2,380.42$ 800521 0110 DON ESTRADA - REFUND 7/3/2025 25.86$
800522 0110 DONALD TEUTIMEZ - REFUND 7/3/2025 42.50$
800523 0110 DOOLEY ENTERPRISES INC 7/3/2025 1,145.85$
800524 0110 Doretha A Wyatt 7/3/2025 109.00$
800525 0110 DREW SHARPLES - PART B 7/3/2025 25.86$
800526 3120 DRONESENSE INC 7/3/2025 30,500.00$
800527 4310 DUANE MORRIS LLP 7/3/2025 80,000.00$
800528 0110 DWAYNE LEVINGSTON - REFUND 7/3/2025 42.50$
800529 5110 ELBERT DISTRIBUTING 7/3/2025 81.84$
800530 4120 ELECTRIC MOTOR WORKS INC 7/3/2025 16,973.83$ 800531 0110 EMILIO TARANGO - REFUND 7/3/2025 25.86$
800532 0110 EMMA ROBERTS - REFUND 7/3/2025 42.50$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\7.23.25\ 7/11/2025 ORACLE CHECK REGISTER
FROM 06/27/2025 TO 07/10/2025
PAGE 4
Payment
Number Fund Vendor Name Check Date Check Amount
800533 1510 ENNIS-FLINT, INC 7/3/2025 23,901.60$
800534 0110 ERNEST PACKING SOLUTIONS INC 7/3/2025 2,407.18$ 800535 0110 EUGENE J CARROLL - REFUND 7/3/2025 12.21$
800536 5110 FAST UNDERCAR LLC 7/3/2025 2,417.56$
800537 0110 FEDEX 7/3/2025 49.70$
800538 1810 Felipe J Sanchez 7/3/2025 86.00$
800540 0110 FIRST AMERICAN TITLE COMPANY 7/3/2025 682.00$ 800541 0110 FISH ENTERPISES INC 7/3/2025 1,390.00$
800542 5110 FLEET PRIDE INC 7/3/2025 56.28$
800543 0140 FLOOD BAKERSFIELD MINISTRIES 7/3/2025 22,825.92$ 800544 4120 FLOW N CONTROL INC 7/3/2025 9,611.45$
800545 0110 FRANK LOPEZ - REFUND 7/3/2025 25.86$
800546 0110 FRANK R HERRERA - REFUND 7/3/2025 25.86$
800547 5110 FRED CUMMINGS MOTORSPORTS INC 7/3/2025 13.80$ 800548 0110 FRONT SIGNS 7/3/2025 29,264.84$
800549 4410 FRUIT GROWERS LABORATORY INC 7/3/2025 871.00$ 800550 0110 GARDENERS SUPPLY INC 7/3/2025 298.78$
800551 1860 GBLA 7/3/2025 37,036.44$
800552 0110 GCI EQUIPMENT RENTAL 7/3/2025 200.26$
800553 0110 GEORGE GILLBURG - REFUND 7/3/2025 25.86$
800554 0110 GHA TECHNOLOGIES INC 7/3/2025 2,893.52$
800555 0110 GIANNINE LAUREANO - REFUND 7/3/2025 19.50$
800556 5110 GOLDEN STATE PETERBILT 7/3/2025 2,776.57$
800557 0110 GRACE MORIN - PART B 7/3/2025 33.56$
800558 0140 Gracie Franco 7/3/2025 109.00$
800559 0110 GREEN RUBBER - KENNEDY AG 7/3/2025 96.64$
800560 5110 GREGS PETROLEUM SERVICES INC 7/3/2025 2,053.51$ 800561 1520 GRIFFITH COMPANY INC 7/3/2025 123,053.23$
800562 5110 H & S BODY WORKS & TOWING 7/3/2025 50.00$
800563 4210 HALL LETTER SHOP 7/3/2025 2,558.76$
800564 3110 HARKER STRIPING INC 7/3/2025 134,991.28$
800565 0110 HENRIETTA WEILL MEMORIAL CHILD GUIDANCE 7/3/2025 5,551.12$ 800566 0110 HENRY SHIPES - REFUND 7/3/2025 25.86$
800567 0110 HOME DEPOT PRO 7/3/2025 2,021.52$
800568 5110 HYDRAULIC CONTROLS INC 7/3/2025 376.82$
800569 3110 IBI GROUP 7/3/2025 18,499.17$
800570 0120 INTERWEST CONSULTING GROUP INC 7/3/2025 1,320.00$ 800571 0110 Irene E Galindo 7/3/2025 109.00$
800572 0110 IRMA CARSON - REFUND 7/3/2025 25.86$
800573 0110 ISAAC O MONSIBAIS - REFUND 7/3/2025 1.80$
800574 0110 ISABEL WILLIAMS - REFUND 7/3/2025 25.86$
800575 0140 ITL SOLUTIONS 7/3/2025 10,421.69$
800576 0110 JAKE CADENA - REFUND 7/3/2025 25.86$
800577 0110 JAM SERVICES INC 7/3/2025 4,698.05$
800578 0110 Jamie D Polm 7/3/2025 109.00$
800579 5110 JERRY & KEITHS INC 7/3/2025 3,319.77$
800580 0110 JERRY DE LAURIE - REFUND 7/3/2025 12.21$
800581 1810 Jesse A Gracia 7/3/2025 86.00$
800582 5110 JIM BURKE LINCOLN MERCURY 7/3/2025 780.00$
800583 5110 JIMS TOWING INC 7/3/2025 100.00$
800584 0110 JOHN LEON - REFUND 7/3/2025 42.50$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\7.23.25\ 7/11/2025 ORACLE CHECK REGISTER
FROM 06/27/2025 TO 07/10/2025
PAGE 5
Payment
Number Fund Vendor Name Check Date Check Amount
800585 0110 JOHN P HOWLETT - REFUND 7/3/2025 25.86$
800586 1810 Jonathan E Van Dyke 7/3/2025 471.00$
800587 5110 Jose E Aguilar 7/3/2025 388.49$
800588 5110 Jose Ochoa 7/3/2025 408.79$
800589 0140 JOSES ORNAMENTAL SUPPLY INC 7/3/2025 103.49$ 800590 1810 Joshua R Deutinger 7/3/2025 349.00$
800591 0110 Juan M Heredia 7/3/2025 761.34$
800592 0110 JULENE EMBREY - REFUND 7/3/2025 42.50$
800593 4210 K & I SERVICES INC 7/3/2025 960.00$
800594 1810 Kacie A Moss 7/3/2025 109.00$
800595 6110 KAISER PERMANENTE 7/3/2025 33,267.52$
800596 0110 KAMALJIT KAUR - REFUND 7/3/2025 102.00$
800597 0110 KAREN CRAWFORD - REFUND 7/3/2025 25.86$
800598 0110 KAREN KISBEY - REFUND 7/3/2025 12.21$
800599 5110 KELLAR EQUIPMENT HOSE AND REPAIR INC 7/3/2025 2,192.06$ 800600 0110 KERN ASPHALT PAVING & SEALING 7/3/2025 79,957.80$ 800601 4210 KERN COUNTY PUBLIC WORKS 7/3/2025 22,580.20$ 800602 5110 KERN MACHINERY INC 7/3/2025 5,786.74$
800603 0110 KERN PRINT SERVICES INC 7/3/2025 2,621.51$
800604 0110 KERN RIVER POWER EQUIPMENT 7/3/2025 617.57$ 800605 0110 KILLIAN PEST CONTROL 7/3/2025 100.00$
800606 0140 KIMLEY HORN & ASSOCIATES INC 7/3/2025 27,454.85$ 800607 4110 KING DOOR INC 7/3/2025 47,056.00$
800608 0110 KNIGHTS SITE SERVICES INC 7/3/2025 813.18$
800609 0110 KNORR SYSTEMS INC 7/3/2025 3,228.69$
800610 0110 LARRY STURTEVANT - REFUND 7/3/2025 12.21$
800611 0110 LAUREN DIMBERG - REFUND 7/3/2025 39.61$
800613 0110 LEROY ZINK - REFUND 7/3/2025 42.50$
800614 0110 LINDA ALONSO - REFUND 7/3/2025 42.50$
800615 1510 LOOP ELECTRIC INC 7/3/2025 8,992.00$
800616 0140 Luis Baez Cervantez 7/3/2025 109.20$
800617 1810 Lynn A Martinez 7/3/2025 109.00$
800618 0110 M ROSE OWEN - REFUND 7/3/2025 42.50$
800619 1810 Marcela Haskins 7/3/2025 109.00$
800620 0110 MARGARET URSIN - REFUND 7/3/2025 42.50$
800621 0110 MARIA MAGDELENA JAYNE 7/3/2025 411.00$
800622 0110 MARK W AUSTIN - REFUND 7/3/2025 42.50$
800623 0110 MARY ANNE MCLAY - REFUND 7/3/2025 42.50$
800624 0140 MARY VALENTI PHD PSYCHOLOGIST INC 7/3/2025 500.00$ 800625 1810 Matthew R Tramel 7/3/2025 820.00$
800626 0140 MEMORIAL OCCUPATIONAL MEDICINE 7/3/2025 9,061.00$ 800627 4210 METROPOLITAN RECYCLING LLC 7/3/2025 66,456.60$ 800628 4410 MEYER CIVIL ENGINEERING INC 7/3/2025 3,135.00$ 800629 1810 Michael A Lopez 7/3/2025 471.00$
800630 0110 MICHAEL F QUON - REFUND 7/3/2025 42.50$
800631 1810 Michael J Angeloni 7/3/2025 471.00$
800632 5110 MICHELIN NORTH AMERICA INC 7/3/2025 3,163.98$ 800633 0110 MICKEY D MOYER - REFUND 7/3/2025 42.50$
800634 0110 MIKE DORKIN - REFUND 7/3/2025 25.86$
800635 0110 MIKE DOYLE - REFUND 7/3/2025 42.50$
800636 0110 MINUTEMAN PRESS 7/3/2025 88.29$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\7.23.25\ 7/11/2025 ORACLE CHECK REGISTER
FROM 06/27/2025 TO 07/10/2025
PAGE 6
Payment
Number Fund Vendor Name Check Date Check Amount
800637 0110 Mitchell R Greener 7/3/2025 1,370.00$
800638 0110 MOFFIT TRAINING SYSTEMS LLC 7/3/2025 4,567.20$ 800639 5110 MOTION INDUSTRIES INC 7/3/2025 144.88$
800640 5110 MOTOR CITY SALES & SERVICE 7/3/2025 841.80$ 800641 0110 MWI VETERINARY SUPPLY CO 7/3/2025 1,436.03$ 800642 6110 NAACP - REFUND 7/3/2025 500.00$
800643 0110 NATIONAL ANIMAL CARE & CONTROL 7/3/2025 150.00$ 800644 5110 NAVIGATE360 LLC 7/3/2025 2,294.73$
800645 3120 NEW GEN ENGINEERING GROUP INC DBA MCINT 7/3/2025 32,780.00$ 800646 0140 NEW GENERATION GRAPHICS 7/3/2025 90.93$
800647 3160 NEXTECH SYSTEMS, INC 7/3/2025 929.41$
800648 4110 NV5 INC 7/3/2025 30,156.64$
800649 0110 O'CONNOR PEST CONTROL 7/3/2025 860.00$
800650 5110 OFFICE1 7/3/2025 105.85$
800651 5110 ONE SOURCE PARTS LLC 7/3/2025 60.08$
800652 6310 P & A ADMINISTRATION SERVICES INC 7/3/2025 12,033.60$ 800653 5110 PAPE KENWORTH 7/3/2025 1,767.09$
800654 0110 PARRA ENVIRONMENTAL TRAINING 7/3/2025 3,600.00$ 800655 0110 PATRICIA DARBEE - REFUND 7/3/2025 25.86$
800656 4210 PATRIOT ENVIRONMENTAL SERVICES 7/3/2025 750.00$ 800657 0110 PAULA ROMINES - REFUND 7/3/2025 25.86$
800658 5110 PERFORMANCE TRUCK REPAIR 7/3/2025 462.83$
800659 0110 Petra Martinez 7/3/2025 109.00$
800660 1810 Philip A Richardi 7/3/2025 349.00$
800661 0110 PIONEER PAINT 7/3/2025 4,321.61$
800662 5110 POWER BUSINESS TECHNOLOGY LLC 7/3/2025 75.61$ 800663 4210 PREMIER VALLEY TRANSPORT INC 7/3/2025 13,800.00$ 800664 0110 PRESTON GEORGE - REFUND 7/3/2025 25.86$
800665 0110 PRIMO BRANDS 7/3/2025 80.53$
800666 0110 PRINTS MAVERICKS LLC 7/3/2025 361.82$
800667 0110 PROCURE AMERICA 7/3/2025 582.14$
800668 4210 PROVOST & PRITCHARD CONSULTING INC 7/3/2025 2,784.20$ 800669 4310 QK 7/3/2025 11,910.50$
800670 5110 QUINN COMPANY INC 7/3/2025 5,865.90$
800671 5110 QUINN COMPANY INC - EQ 7/3/2025 3,009.53$
800672 0110 R & S ERECTION OF TRI-COUNTY INC 7/3/2025 383.33$ 800674 0110 Randi L Martinez 7/3/2025 109.00$
800675 5110 RANDYS TOWING LLC 7/3/2025 50.00$
800676 0110 RAYMONDS TROPHY AND AWARDS 7/3/2025 958.03$ 800677 0110 READY REFRESH 7/3/2025 63.50$
800678 0110 REFRIGERATION SUPPLIES DIST. INC 7/3/2025 1,488.20$ 800679 0140 RESCUE DIRECT 7/3/2025 752.19$
800680 0110 RICHARD WATKINS - REFUND 7/3/2025 25.86$
800681 5110 RICHARDS CRANE SERVICE LLC 7/3/2025 750.00$ 800682 0110 RLH FIRE PROTECTION 7/3/2025 806.00$
800683 0110 ROBERT D MELTON - REFUND 7/3/2025 12.21$
800684 1810 Robert H Tyo 7/3/2025 349.00$
800685 0110 ROBERT TABLIT - REFUND 7/3/2025 12.21$
800686 0110 RODNEY KNIGHT - RETIREE 7/3/2025 9.36$
800687 0110 RONALD SHORT - REFUND 7/3/2025 42.50$
800688 0110 ROUND-UP FEED AND PET SUPPLY 7/3/2025 30.30$ S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\7.23.25\ 7/11/2025 ORACLE CHECK REGISTER
FROM 06/27/2025 TO 07/10/2025
PAGE 7
Payment
Number Fund Vendor Name Check Date Check Amount
800689 1810 Samah Barakat 7/3/2025 109.00$
800690 4310 SAN JOAQUIN FENCE & SUPPLY 7/3/2025 11,939.00$ 800691 5110 SAN JOAQUIN TIRES & WHEELS 7/3/2025 89.95$
800692 1740 SCOPE CONTRACTING - REFUND 7/3/2025 280.00$ 800693 0110 Scott G Barry 7/3/2025 172.00$
800694 0110 SEQUOIA PAINT ENTERPRISE 7/3/2025 18.81$
800695 0140 SEROLOGICAL RESEARCH INSTITUTE 7/3/2025 3,250.00$ 800696 0110 Shannon L Cossey 7/3/2025 109.00$
800697 0110 SHIELDING THE FRONT LINE 7/3/2025 3,360.00$ 800698 0110 SHIRLEY A PHILLIPS - REFUND 7/3/2025 42.50$ 800699 0110 SHIRLEY TORRES - REFUND 7/3/2025 25.86$
800700 5110 SILVAS OIL CO INC 7/3/2025 10,979.77$
800701 0110 SITEONE LANDSCAPE SUPPLY HOLDING 7/3/2025 1,782.91$ 800702 0110 SMART & FINAL IRIS COMPANY 7/3/2025 10.81$
800703 5110 SMITH & SON TIRE INC 7/3/2025 6,976.25$
800704 5110 SNIDER'S INC 7/3/2025 66.09$
800705 4210 SOIL CONTROL LAB INC 7/3/2025 1,377.00$
800706 5110 SOLUTIONS 7/3/2025 4,880.00$
800707 5110 SOUTHERN COMPUTER WAREHOUSE 7/3/2025 10,913.54$ 800708 0140 SPECTRUM CANINE ISABEL LLC 7/3/2025 9,850.00$ 800709 0110 Spring V Chairez 7/3/2025 109.00$
800710 0140 ST VINCENT DE PAUL INC 7/3/2025 110,000.00$ 800711 4510 STANDARD PLUMBING SUPPLY DBA FLOYDS 7/3/2025 313.78$ 800712 1810 Stephanie M Salmon 7/3/2025 109.00$
800713 4120 SURFACE PUMPS INC 7/3/2025 4,654.45$
800714 0110 SUSAN ALEXANDER - REFUND 7/3/2025 25.86$
800715 0110 T-MOBILE USA 7/3/2025 115.00$
800716 5110 TALLEY COMMUNICATIONS CO INC 7/3/2025 466.49$ 800717 0110 Tamia N Smith 7/3/2025 109.00$
800718 0110 TARGET SPECIALTY PRODUCTS 7/3/2025 1,675.71$ 800719 4120 TEL TEC SECURITY SYSTEM INC 7/3/2025 33,196.50$ 800720 4210 TELSTAR INSTRUMENTS 7/3/2025 26,663.17$
800721 6110 THE MINDTRAVEL FOUNDATION - REFUND 7/3/2025 500.00$ 800722 0110 THE MISSION AT KERN COUNTY 7/3/2025 45,237.84$ 800723 0110 THE OPEN DOOR NETWORK 7/3/2025 113,368.30$
800724 0110 Timothy Whitfield 7/3/2025 1,528.00$
800725 0110 TONY M ALVIDREZ - REFUND 7/3/2025 25.86$
800726 0110 TOTAL LANDSCAPE MAINTENANCE 7/3/2025 300.00$ 800727 4210 TOTER LLC 7/3/2025 55,546.88$
800728 0110 TPX COMMUNICATIONS 7/3/2025 2,829.62$
800729 0140 TRANS-WEST SECURITY INC 7/3/2025 21,564.98$ 800730 0120 TREK DIGITAL PRODUCTS INC 7/3/2025 6,179.34$ 800731 5110 TRINITY SAFETY COMPANY 7/3/2025 1,751.90$
800732 0110 TRUDY SLATER - REFUND 7/3/2025 7.85$
800733 0110 U.S. BEHAVIORAL HEALTH PLAN 7/3/2025 1,550.62$ 800734 3110 UNITED RENTALS NORTH AMERICA INC 7/3/2025 126.05$ 800735 0110 USP TECHNOLOGIES 7/3/2025 23,528.08$
800736 0110 VICTORIA DAVIS - REFUND 7/3/2025 12.39$
800737 0110 VICTORY TACTICAL GEAR LLC 7/3/2025 7,273.71$ 800738 1810 VIRTRA SYSTEMS INC 7/3/2025 62,049.77$
800739 1910 WAYFARER JOURNEY 7/3/2025 18,750.00$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\7.23.25\ 7/11/2025 ORACLE CHECK REGISTER
FROM 06/27/2025 TO 07/10/2025
PAGE 8
Payment
Number Fund Vendor Name Check Date Check Amount
800740 0110 WHITE CAP CONSTRUCTION SUPPLY 7/3/2025 599.05$ 800741 4110 WITCHER ELECTRIC INC 7/3/2025 7,403.28$
800742 1810 ZENCITY TECHNOLOGIES US INC 7/3/2025 105,000.00$ 800743 5110 ZEP MANUFACTURING COMPANY 7/3/2025 343.23$
800744 0110 A T & T 7/10/2025 1,020.00$
800745 0110 AALAYAH GANDY 7/10/2025 2,740.00$
800746 0110 ASHLEY JOHNS 7/10/2025 5,050.00$
800747 0140 C A L E D 7/10/2025 3,740.00$
800750 4120 CALIFORNIA WATER SERVICE 7/10/2025 179,970.15$ 800751 0110 CHARTER COMMUNICATIONS 7/10/2025 187.54$
800752 0110 CHAUN DAVIS 7/10/2025 2,840.00$
800753 5110 CITY OF BAKERSFIELD 7/10/2025 1,950.66$
800754 4510 CITY OF BAKERSFIELD 7/10/2025 19.92$
800755 5110 CITY OF BAKERSFIELD 7/10/2025 629.30$
800756 1860 COMPASSION CHRISTIAN CENTER 7/10/2025 10,115.85$ 800757 0110 HAYLEE GONZALES 7/10/2025 2,760.00$
800758 4410 KERN COUNTY WATER AGENCY 7/10/2025 28,713.28$ 800759 0110 MIGUEL CANTU 7/10/2025 2,740.00$
800760 0110 OILDALE MUTUAL WATER COMPANY 7/10/2025 47.50$ 800761 4410 PACIFIC GAS & ELECTRIC CFM/PPC 7/10/2025 5,775.83$ 800765 4210 PACIFIC GAS & ELECTRIC COMPANY 7/10/2025 111,832.75$ 800766 0110 RADISSON BANKS 7/10/2025 2,300.00$
800767 6180 SGMA CC C/O BUENA VISTA 7/10/2025 51,702.87$ 800768 4410 SJVAPCD 7/10/2025 577.00$
800769 0110 SOCALGAS 7/10/2025 39.81$
800770 0110 SOCALGAS 7/10/2025 212.00$
800771 0110 SOUTHERN CALIFORNIA EDISON CO. 7/10/2025 1,034.99$ 800772 1810 TAMIA SMITH 7/10/2025 435.00$
800773 0110 TYE C HAMMOND 7/10/2025 5,112.50$
800774 0110 VICTORIA M RODRIGUEZ 7/10/2025 5,050.00$
800777 5110 ADVANCED DISTRIBUTION CO 7/10/2025 6,458.84$ 800779 5110 FAST UNDERCAR LLC 7/10/2025 3,134.54$
800781 4410 FEDEX 7/10/2025 1,341.58$
800784 4410 FRUIT GROWERS LABORATORY INC 7/10/2025 5,092.00$ 800788 0110 GRAINGER INC, W W 7/10/2025 10,997.60$
800794 0110 HOME DEPOT 7/10/2025 6,708.11$
800796 5110 JIM BURKE FORD 7/10/2025 5,528.25$
800798 5110 KERN MACHINERY INC 7/10/2025 3,317.22$
800800 0110 KERN MASONRY STRUCTURES INC 7/10/2025 57,656.20$ 800804 0110 KERN TURF SUPPLY 7/10/2025 9,989.81$
800809 0140 LOWES HOME IMPROVEMENT 7/10/2025 5,033.85$
800813 5110 MICHELIN NORTH AMERICA INC 7/10/2025 53,303.35$ 800817 5110 O'REILLY AUTO PARTS 7/10/2025 3,332.81$
800818 4310 QUINN COMPANY INC 7/10/2025 5,368.70$
800821 0110 RANDYS TOWING LLC 7/10/2025 7,151.75$
800823 5110 SILVAS OIL CO INC 7/10/2025 27,670.34$
800825 4510 STANDARD PLUMBING SUPPLY DBA FLOYDS 7/10/2025 184.38$ 800830 5110 TYACK TIRES INC 7/10/2025 6,891.08$
800832 4120 UNITED REFRIGERATION INC 7/10/2025 6,365.87$ 800836 0140 VESTIS SERVICES LLC 7/10/2025 3,475.99$
800837 0110 ABC OCCUPATIONAL MEDICAL CENTER 7/10/2025 4,274.00$ S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\7.23.25\ 7/11/2025 ORACLE CHECK REGISTER
FROM 06/27/2025 TO 07/10/2025
PAGE 9
Payment
Number Fund Vendor Name Check Date Check Amount
800838 1210 ACCENTURE INFRASTRUCTURE AND CAPITAL PR 7/10/2025 234,390.27$ 800839 6110 ACTIVE LEGAL PROCESS SOLUTIONS INC - RE 7/10/2025 48.16$ 800840 5110 ADVANCE MOBILE SECURITY 7/10/2025 653.80$
800841 0110 ADVANCED DATA STORAGE INC 7/10/2025 518.84$ 800842 0110 AEG MANAGEMENT BAKERSFIELD LLC 7/10/2025 868.75$ 800843 5110 AEP CALIFORNIA LLC 7/10/2025 80,637.25$
800844 5110 AFFINITY TRUCK CENTER 7/10/2025 10.08$
800845 3120 AJ DISCOUNT 7/10/2025 450.00$
800846 0110 ALEX BERNAL 7/10/2025 400.00$
800847 4510 ALL AMERICAN CARPET 7/10/2025 1,380.00$
800848 3110 ALLIANCE AIR PRODUCTS 7/10/2025 7,666.10$
800849 0110 ALLIANT INSURANCE SERVICES, INC 7/10/2025 34,546.00$ 800850 4410 ALLIED WEED CONTROL INC 7/10/2025 4,175.00$ 800851 0110 ALLISON BRANDT OLIVER 7/10/2025 75.00$
800852 5110 ALUMINUM CHUCK WAGON 7/10/2025 1,620.10$
800853 5110 AMAROK LLC 7/10/2025 4,929.83$
800855 0110 AMERICAN RED CROSS 7/10/2025 1,911.00$
800856 6110 AMS LEGAL SUPPORT SERVICES INC 7/10/2025 275.00$ 800857 0110 ANDREW ESQUIVEL 7/10/2025 350.00$
800858 0110 ANTHONY BACA 7/10/2025 725.00$
800859 3110 ANTHONY JAMES PARTNERS LLC 7/10/2025 12,301.00$ 800860 6110 APPLEBY & COMPANY 7/10/2025 275.00$
800861 5110 APPLIED LNG TECHNOLOGIES LLC 7/10/2025 19,763.71$ 800862 0140 ARIZONA STATE UNIVERSITY 7/10/2025 4,475.00$ 800863 0110 ARTHUR JOVEN 7/10/2025 300.00$
800864 3170 ARTS COUNCIL OF KERN 7/10/2025 4,002.00$
800865 5110 AUTOMOTIVE RADIATOR SERVICE 7/10/2025 208.45$ 800866 5110 AUTOZONE STORES INC 7/10/2025 3,428.56$
800867 4510 B & B SURPLUS 7/10/2025 200.26$
800868 4120 B S & E COMPANY INC 7/10/2025 1,233.89$
800869 3110 BACSCO 7/10/2025 1,901.07$
800870 0110 BAKER SUPPLIES AND REPAIRS 7/10/2025 969.92$ 800871 5110 BAKERSFIELD CHRYSLER-JEEP 7/10/2025 246.27$ 800872 1910 BAKERSFIELD ESPORTS CENTER 7/10/2025 8,000.00$ 800873 5110 BAKERSFIELD HARLEY DAVIDSON INC 7/10/2025 2,245.79$ 800874 5110 BAKERSFIELD TRUCK CENTER 7/10/2025 1,395.65$ 800875 5110 BARNES WELDING SUPPLY 7/10/2025 521.80$
800876 5110 BARNETT'S TOWING SERVICE INC 7/10/2025 50.00$ 800877 0120 BAY SHORE TIC - REFUND 7/10/2025 15,088.51$ 800878 3110 BEAR CLOUD 7/10/2025 4,443.11$
800879 0110 BENCHMARK POLYGRAPH & TRUTH ASSESSMENT 7/10/2025 2,475.00$ 800880 0110 BILL WHITE 7/10/2025 125.00$
800881 5110 BLACKHOLE TECHNOLOGIES INC 7/10/2025 19,345.11$ 800882 3120 BLUEPRINT SERVICE CO 7/10/2025 286.41$
800883 5110 BOBS WHOLESALE AUTO GLASS 7/10/2025 1,597.77$ 800884 5110 BORN AGAIN BODYWORKS 7/10/2025 10,855.37$
800885 3120 BOWMAN ASPHALT 7/10/2025 92,040.00$
800886 4120 BRADY INDUSTRIES 7/10/2025 730.45$
800887 0110 BROADCAST MUSIC INC 7/10/2025 4,983.00$
800888 5110 BROCKS TRAILER 7/10/2025 6,046.32$
800889 6130 BROWN ARMSTRONG 7/10/2025 3,000.00$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\7.23.25\ 7/11/2025 ORACLE CHECK REGISTER
FROM 06/27/2025 TO 07/10/2025
PAGE 10
Payment
Number Fund Vendor Name Check Date Check Amount
800890 0110 Bryce D Patterson 7/10/2025 2,094.00$
800891 4120 BSK ASSOCIATES 7/10/2025 2,089.00$
800892 4120 BUDGET BOLT INC 7/10/2025 42.11$
800893 3120 BURTCH CONSTRUCTION INC 7/10/2025 15,936.00$ 800894 1210 C A RASMUSSEN INC 7/10/2025 1,161,301.89$
800895 5110 CAL VALLEY EQUIPMENT INC 7/10/2025 3,510.28$ 800896 5110 CALIFORNIA TRUCK ACCESSORIES 7/10/2025 1,400.02$ 800897 0110 CANDACE NEAL 7/10/2025 75.00$
800898 0110 CASSIE BITTLE 7/10/2025 100.00$
800899 0110 CCAC - CITY CLERKS ASSOC OF CALI 7/10/2025 500.00$ 800900 1110 CEN-CAL CONSTRUCTION INC 7/10/2025 281,753.86$ 800901 5110 CENTRAL CALIFORNIA POWER INC 7/10/2025 52.50$ 800902 5110 CERTEX USA, LLC 7/10/2025 64.10$
800903 0110 CHAMPION HARDWARE 7/10/2025 1,586.39$
800904 0110 CHRISTOPHER ROBERTSON 7/10/2025 75.00$
800905 0110 CITY RISE LLC 7/10/2025 39,946.97$
800906 5110 CLEAN ENERGY INC 7/10/2025 9,503.03$
800907 5110 COASTLINE EQUIPMENT 7/10/2025 864.44$
800908 0110 COMMUNITY ACTION PARTNERSHIP OF KERN 7/10/2025 6,704.27$ 800909 0110 CONSOLIDATED ELECTRICAL DISTRIBUTORS IN 7/10/2025 7,952.63$ 800910 1450 CONTACT SECURITY INC 7/10/2025 4,327.68$
800911 0110 CONTRABAND CONTROL SPECIALISTS INC 7/10/2025 93.00$ 800912 4120 CULLIGAN WATER CONDITIONING 7/10/2025 434.52$ 800913 3120 CURTIS ELECTRICAL CONSTRUCTION 7/10/2025 19,262.00$ 800914 5110 Daniel Becerra 7/10/2025 2,000.00$
800915 0110 DANIEL TIMOTHY CATER 7/10/2025 75.00$
800916 5110 David E Perez 7/10/2025 13.00$
800917 4410 Dawn M Spangler 7/10/2025 337.33$
800918 4490 DEERTRAIL DEVELOPMENT LLC-REFUND 7/10/2025 392,336.42$ 800919 0140 DONNOE & ASSOCIATES INC 7/10/2025 925.00$
800920 0140 EeDee Fitness LLC DBA The Camp Transfor 7/10/2025 12,265.20$ 800921 5110 ELBERT DISTRIBUTING 7/10/2025 81.84$
800922 0140 ELITE SIGNS LLC 7/10/2025 11,218.55$
800923 0140 EMTS INC 7/10/2025 50,351.00$
800924 3110 ENNIS-FLINT, INC 7/10/2025 27,603.75$
800925 0110 ENTENMANN ROVIN CO 7/10/2025 167.25$
800926 0110 ENVIROTEK CORPORATION 7/10/2025 430.84$
800927 0110 EWING IRRIGATION PRODUCTS 7/10/2025 154.54$ 800928 0110 FERGUSON ENTERPRISES INC 7/10/2025 1,562.97$ 800929 0110 FFP FUND VI P2 PROJECTCO5 LLC 7/10/2025 4,726.11$ 800930 0110 FFP FUND VI P2 PROJECTCO8 LLC 7/10/2025 7,046.93$ 800931 1110 FLOOD BAKERSFIELD MINISTRIES 7/10/2025 13,381.86$ 800932 1910 FOUR FANG EVENTS LLC 7/10/2025 25,000.00$
800933 1860 GARDEN PATHWAYS INC 7/10/2025 11,977.98$
800934 4310 GARDENERS SUPPLY INC 7/10/2025 1,460.29$
800935 0110 GARY LOFTIS KJ INJURY & ACCIDENT LAYERS 7/10/2025 275.00$ 800936 5110 GOLDEN STATE PETERBILT 7/10/2025 300,632.68$ 800937 1210 GRANITE CONSTRUCTION INC 7/10/2025 591,906.23$ 800938 0110 GREG LITTLE 7/10/2025 300.00$
800939 5110 GREGS PETROLEUM SERVICES INC 7/10/2025 8,785.62$ 800940 0110 GURTARPREET KAUR 7/10/2025 50.00$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\7.23.25\ 7/11/2025 ORACLE CHECK REGISTER
FROM 06/27/2025 TO 07/10/2025
PAGE 11
Payment
Number Fund Vendor Name Check Date Check Amount
800941 5110 H & S BODY WORKS & TOWING 7/10/2025 100.00$ 800942 1860 HAIR ASSOCIATES 7/10/2025 3,519.00$
800943 1110 HANSENS MOVING & STORAGE INC 7/10/2025 378.00$ 800944 0110 HARDER + COMPANY COMMUNITY RESEARCH 7/10/2025 10,792.00$ 800945 3120 HIGHSTREET IT SOLUTIONS LLC 7/10/2025 6,417.00$ 800946 0140 HISTORIC RESOURCE GROUP 7/10/2025 26,420.00$ 800947 0110 HOME DEPOT PRO 7/10/2025 2,568.57$
800948 0110 HYDRAULIC CONTROLS INC 7/10/2025 64.15$
800949 0110 INCOGNITO DESIGNZ 7/10/2025 81.38$
800950 1110 INNOVATIVE ENGINEERING SYSTEMS INC DBA 7/10/2025 402,455.81$ 800951 3110 J & E RESTAURANT SUPPLY INC 7/10/2025 519.60$ 800952 1810 Jason M Perez 7/10/2025 385.00$
800953 4310 JERRY & KEITHS INC 7/10/2025 2,650.30$
800954 5110 JIM BURKE LINCOLN MERCURY 7/10/2025 2,654.43$ 800955 5110 Jonathan Garcia 7/10/2025 1,500.00$
800956 0110 Joshua K Yates 7/10/2025 257.99$
800957 0110 JTS CONSTRUCTION INC 7/10/2025 169,290.00$
800958 0110 JUAN EUGENE WILSON 7/10/2025 275.00$
800959 0110 JUAN GARCIA 7/10/2025 625.00$
800960 5110 K & R TOWING 7/10/2025 50.00$
800961 5110 KELLAR EQUIPMENT HOSE AND REPAIR INC 7/10/2025 1,840.25$ 800962 1910 Kelly Kathleen Sloan 7/10/2025 580.55$
800963 1810 Kelsey Vincent 7/10/2025 109.00$
800964 6110 KERN COUNTY CLERKS 7/10/2025 50.00$
800965 6110 KERN COUNTY CLERKS 7/10/2025 50.00$
800966 0110 KERN COUNTY PUBLIC HEALTH SERVICES DEPA 7/10/2025 534.00$ 800967 0140 KERN ECONOMIC DEVELOPMENT CORPORATION 7/10/2025 5,000.00$ 800968 0110 KERN HIGH SCHOOL DISTRICT 7/10/2025 6,740.00$ 800969 0120 KERN PRINT SERVICES INC 7/10/2025 397.79$
800970 0110 KERN RIVER POWER EQUIPMENT 7/10/2025 658.07$ 800971 0110 Kevin Albertson 7/10/2025 408.00$
800972 0110 KEVIN DALMAS 7/10/2025 550.00$
800973 4510 KNIGHTS SITE SERVICES INC 7/10/2025 110.27$ 800974 0140 Kristin M Muir 7/10/2025 40.00$
800975 0110 KROLL SETTLEMENT ADMINISTRATION LLC 7/10/2025 1,142.17$ 800976 0110 KRONOS INCORPORATED 7/10/2025 875.48$
800977 0110 KVPRINT 7/10/2025 2,000.00$
800978 6110 LAW OFFICE OF GEORGE R HORRIGAN APLC - 7/10/2025 275.00$ 800979 0110 LEVEL 3 COMMUNICATIONS LLC 7/10/2025 2,526.53$ 800980 0110 LIEBERT CASSIDY WHITMORE 7/10/2025 217.50$
800981 4310 LIVE OAK ASSOCIATES INC 7/10/2025 2,670.00$ 800982 0110 LOOP ELECTRIC INC 7/10/2025 2,550.00$
800983 5110 LUCKY SPOT AUTO BODY & PAINT 7/10/2025 9,776.44$ 800984 0110 MARY VALENTI PHD PSYCHOLOGIST INC 7/10/2025 1,000.00$ 800985 1810 Matthew E Williams 7/10/2025 385.00$
800986 0110 MATTHEW MARTIN 7/10/2025 100.00$
800987 4510 MEAD & HUNT INC 7/10/2025 11,790.39$
800988 0110 MEMORIAL OCCUPATIONAL MEDICINE 7/10/2025 2,604.00$ 800989 0140 Mercedes J Mayers 7/10/2025 303.00$
800990 4110 MEYER CIVIL ENGINEERING INC 7/10/2025 8,672.50$ 800991 5110 MICHELIN NORTH AMERICA INC 7/10/2025 7,775.83$ S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\7.23.25\ 7/11/2025 ORACLE CHECK REGISTER
FROM 06/27/2025 TO 07/10/2025
PAGE 12
Payment
Number Fund Vendor Name Check Date Check Amount
800992 4120 MICHELLI MEASUREMENT GROUP LLC 7/10/2025 695.93$ 800993 5110 MOTOR CITY SALES & SERVICE 7/10/2025 1,475.90$ 800994 5110 MUNICIPAL MAINTENANCE EQUIP INC 7/10/2025 2,263.14$ 800996 0110 NAVIGATORS PRINT LLC 7/10/2025 872.76$
800997 0110 NEUTERING NOMAD INC 7/10/2025 1,615.00$
800998 0140 NORMAN A TRAUB ASSOCIATES 7/10/2025 9,000.00$ 800999 5110 ONE SOURCE PARTS LLC 7/10/2025 11,117.33$
801000 0110 OPEN & SHUT ENTERPRISES 7/10/2025 340.00$
801001 6310 P & A ADMINISTRATION SERVICES INC 7/10/2025 386.40$ 801002 0140 PACIFIC PRODUCTS & SERVICES LLC 7/10/2025 6,407.26$ 801003 6110 PAIGE M ETCHEVERRY BARNES LAW OFFICE OF 7/10/2025 250.24$ 801004 5110 PAPE KENWORTH 7/10/2025 635.49$
801005 3120 PARSONS TRANSPORTATION GROUP INC 7/10/2025 347,051.79$ 801006 0140 PAS CONSULTING GROUP LLC 7/10/2025 42,000.00$ 801007 0110 PEOPLE FACTS LLC 7/10/2025 16.67$
801008 0110 PET WASTE ELIMINATOR BFT 7/10/2025 1,472.20$ 801009 0110 PIONEER PAINT 7/10/2025 905.24$
801010 5110 POWERSTRIDE BATTERY CO INC 7/10/2025 2,901.29$ 801011 0110 PRIMO BRANDS 7/10/2025 648.12$
801013 0110 PROPIO LS LLC 7/10/2025 354.32$
801014 3310 PROVOST & PRITCHARD CONSULTING INC 7/10/2025 400.00$ 801015 5110 QCS QUICK CUSTOM SIGNS 7/10/2025 97.41$
801016 1450 RAILWORKS TRACK SERVICES INC 7/10/2025 14,915.00$ 801017 0110 RAYMONDS TROPHY AND AWARDS 7/10/2025 835.43$ 801018 0120 READY REFRESH 7/10/2025 1,061.19$
801019 3110 REFRIGERATION SUPPLIES DIST. INC 7/10/2025 371.36$ 801020 5110 RICHARDS CRANE SERVICE LLC 7/10/2025 2,115.42$ 801021 0110 S3 CONSULTING SOLUTION 7/10/2025 4,200.00$
801022 3350 SAN JOAQUIN FENCE & SUPPLY 7/10/2025 1,271.44$ 801023 5110 SAN JOAQUIN TIRES & WHEELS 7/10/2025 5,076.58$ 801024 0140 Sandy E Simmonds 7/10/2025 303.00$
801025 0110 SCP DISTRIBUTORS LLC 7/10/2025 519.46$
801026 0110 SHERWIN WILLIAMS COMPANY 7/10/2025 127.17$
801027 0110 SITEONE LANDSCAPE SUPPLY HOLDING 7/10/2025 928.68$ 801028 0110 SMART & FINAL IRIS COMPANY 7/10/2025 58.92$ 801029 5110 SMITH & SON TIRE INC 7/10/2025 4,926.96$
801030 5110 SOUTHWEST LIFT & EQUIPMENT INC 7/10/2025 799.00$ 801031 0110 SQUARE GROVE LLC 7/10/2025 550.99$
801032 1860 STAPLES ENERGY 7/10/2025 13,966.87$
801033 0110 STATEWIDE TRAFFIC SAFETY & SIGNS DBA AW 7/10/2025 394.38$ 801034 0110 STRICKLAND, ADAM 7/10/2025 75.00$
801035 5110 SUBURBAN PROPANE 7/10/2025 2,110.72$
801036 0110 SWANK MOTION PICTURES INC 7/10/2025 535.00$ 801037 0110 T-MOBILE USA 7/10/2025 230.00$
801038 0110 TARGET SPECIALTY PRODUCTS 7/10/2025 14,863.89$ 801039 5110 TECH SUPPLY INC 7/10/2025 217.67$
801040 5110 TEN EIGHT TOW INC 7/10/2025 50.00$
801042 1110 THE MISSION AT KERN COUNTY 7/10/2025 5,759.07$ 801043 1120 THE OPEN DOOR NETWORK 7/10/2025 14,882.26$
801044 5110 THREE-WAY CHEVROLET 7/10/2025 29.52$
801045 0140 TOC PUBLIC RELATIONS 7/10/2025 6,500.00$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\7.23.25\ 7/11/2025 ORACLE CHECK REGISTER
FROM 06/27/2025 TO 07/10/2025
PAGE 13
Payment
Number Fund Vendor Name Check Date Check Amount
801046 4510 TRANS-WEST SECURITY INC 7/10/2025 1,159.41$ 801047 0110 TREK DIGITAL PRODUCTS INC 7/10/2025 5,637.29$ 801048 5110 TRINITY SAFETY COMPANY 7/10/2025 1,093.33$
801049 0110 U.S. BEHAVIORAL HEALTH PLAN 7/10/2025 1,549.80$ 801050 0110 ULINE SHIPPING SUPPLY 7/10/2025 245.26$
801051 6110 UNITED CONCORDIA DENTAL PLANS OF CA 7/10/2025 4,460.45$ 801052 0110 UNITED RENTALS NORTH AMERICA INC 7/10/2025 686.48$ 801053 0110 USP TECHNOLOGIES 7/10/2025 11,862.11$
801054 1740 VERIZON WIRELESS 7/10/2025 2,146.76$
801055 0110 VERIZON WIRELESS 7/10/2025 50,858.27$
801056 0110 VITAL SIGNS 7/10/2025 270.63$
801057 1860 W A CONSULTING DBA MONEYWISE 7/10/2025 16,353.60$ 801058 1860 WALL AND 19TH LLC 7/10/2025 33,600.00$
801059 0110 WENDALE DAVIS FOUNDATION 7/10/2025 16,550.98$ 801060 4310 WESTAIR GASES & EQUIPMENT INC 7/10/2025 83.80$ 801061 5110 WESTCOAST HYDRAULICS 7/10/2025 1,573.23$
801062 0110 WHITE CAP CONSTRUCTION SUPPLY 7/10/2025 1,814.44$ 801063 4410 WITCHER ELECTRIC INC 7/10/2025 9,612.28$
9998437 5110 DEPARTMENT OF THE TREASURY 7/3/2025 225.14$ 9998439 0110 CARD CHAMP 7/10/2025 15.00$
9998440 0110 DEPARTMENT OF THE TREASURY 7/10/2025 3,872.52$ 9998441 0110 GLEN OAKS ESCROW 7/10/2025 50,000.00$
9998442 1740 U S BANK 7/10/2025 3,723.40$
9998443 0110 VERMONT SYSTEMS 7/10/2025 1,757.58$
TOTAL 16,945,032.07$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\7.23.25\