Bakersfield City Council
September 24, 2025

9/12/2025 ORACLE CHECK REGISTER
FROM 08/29/2025 TO 09/11/2025
PAGE 1
Payment
Number Fund Vendor Name Check Date Check Amount
803757 5210 ALLSTATE NORTHBROOK INDEMNITY COMPANY 9/4/2025 6,000.00$ 803848 5210 AIMS C/O FLOYD SKEREN MANUKIAN LANGEVIN 9/4/2025 3,697.50$ 803849 5210 AIMS C/O HANNA BROPHY MACLEAN 9/4/2025 499.50$ 803905 5210 COAST NATIONAL INSURANCE COMPANY A/S/O 9/4/2025 2,441.21$ 804144 5210 CLIFFORD & BROWN TRUST 9/11/2025 22,404.87$ 804150 5210 Jena L Covey 9/11/2025 189.00$
804162 5210 Taylor R Wofford 9/11/2025 343.91$
804206 5210 AIMS 9/11/2025 73,500.00$
804257 5210 Christopher Montoya 9/11/2025 19.29$
804272 5210 David R Vanbrunt 9/11/2025 160.00$
804293 5210 GEORGE HILLS COMPANY INC 9/11/2025 22,765.15$ 804331 5210 LEHIGH OUTFITTERS LLC 9/11/2025 826.44$
804341 5210 MEMORIAL OCCUPATIONAL MEDICINE 9/11/2025 451.00$ 9998472 5210 WELLS FARGO BANK 9/4/2025 220,625.74$
9998478 5210 WELLS FARGO BANK 9/11/2025 304,943.04$
803758 0140 CALIFORNIA PUBLIC POLICY GROUP INC 9/4/2025 13,500.00$ 803759 4210 CALIFORNIA WATER SERVICE 9/4/2025 30,870.19$ 803760 0110 CHARTER COMMUNICATIONS 9/4/2025 169.01$
803761 0110 CITY OF BAKERSFIELD 9/4/2025 111.21$
803762 4120 CULLIGAN WATER CONDITIONING 9/4/2025 545.48$ 803763 0110 DEPARTMENT OF JUSTICE 9/4/2025 1,197.00$
803764 110 DEPARTMENT OF TRANSPORTATION 9/4/2025 66,526.11$ 803765 3310 KERN COUNTY CLERKS 9/4/2025 50.00$
803766 1520 KERN COUNTY CLERKS 9/4/2025 50.00$
803767 3150 NSP PROPERTY INVESTMENTS LLC 9/4/2025 7,000.00$ 803768 3150 NSP PROPERTY INVESTMENTS LLC 9/4/2025 5,282.64$ 803769 4110 PACIFIC GAS & ELECTRIC CFM/PPC 9/4/2025 172,026.90$ 803770 3160 PACIFIC GAS & ELECTRIC CFM/PPC 9/4/2025 3,500.00$ 803772 0110 PACIFIC GAS & ELECTRIC COMPANY 9/4/2025 1,231,798.52$ 803773 0110 SOCALGAS 9/4/2025 16.08$
803774 0110 SOCALGAS 9/4/2025 234.76$
803775 0110 SOUTHERN CALIFORNIA EDISON CO. 9/4/2025 840.63$ 803776 4120 VAUGHN WATER CO., INC. 9/4/2025 68.88$
803778 5110 ADVANCED DISTRIBUTION CO 9/4/2025 4,052.16$ 803780 0110 BAKER SUPPLIES AND REPAIRS 9/4/2025 5,592.05$ 803782 4510 BUDGET BOLT INC 9/4/2025 833.69$
803784 0110 DEWEY PEST CONTROL INC 9/4/2025 744.00$
803786 5110 FAST UNDERCAR LLC 9/4/2025 9,055.55$
803788 0110 GALLS, LLC 9/4/2025 13,045.29$
803790 5110 GOLDEN EMPIRE TOWING INC 9/4/2025 6,069.00$ 803793 4210 GRAINGER INC, W W 9/4/2025 10,470.02$
803795 1510 GRANITE CONSTRUCTION INC 9/4/2025 1,892,677.67$ 803808 4310 HOME DEPOT 9/4/2025 10,402.68$
803811 5110 JIM BURKE FORD 9/4/2025 10,448.32$
803816 0110 KERN TURF SUPPLY 9/4/2025 13,165.92$
803819 0140 LOWES HOME IMPROVEMENT 9/4/2025 5,395.99$
803821 0110 NICHOLS PREMIER CLEANING SERVICES LLC 9/4/2025 2,320.00$ 803824 5110 O'REILLY AUTO PARTS 9/4/2025 3,853.86$
803825 5110 SILVAS OIL CO INC 9/4/2025 31,960.50$
803827 0110 STANDARD PLUMBING SUPPLY DBA FLOYDS 9/4/2025 589.07$ 803832 0110 STINSON STATIONERS 9/4/2025 11,299.01$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\9.24.25\ 9/12/2025 ORACLE CHECK REGISTER
FROM 08/29/2025 TO 09/11/2025
PAGE 2
Payment
Number Fund Vendor Name Check Date Check Amount
803834 1120 THE OPEN DOOR NETWORK 9/4/2025 266,043.58$
803836 5110 TYACK TIRES INC 9/4/2025 8,043.23$
803840 0140 VESTIS SERVICES LLC 9/4/2025 5,908.83$
803841 0110 A 1 PRECISION BUILDERS 9/4/2025 920.00$
803842 1210 ACCENTURE INFRASTRUCTURE AND CAPITAL PR 9/4/2025 195,965.73$ 803843 4310 ACCO CABLE SPLICING 9/4/2025 218.67$
803844 5110 ADVANCE MOBILE SECURITY 9/4/2025 151.53$
803845 5110 AEP CALIFORNIA LLC 9/4/2025 170,302.78$
803846 5110 AFFINITY TRUCK CENTER 9/4/2025 2,800.94$
803847 5110 AGILITY FUEL SYSTEMS INC 9/4/2025 445.57$
803850 0110 ALEJANDRO ESPARZA MARQUEZ - RETIREE 9/4/2025 42.50$ 803851 0110 ALEX BERNAL 9/4/2025 75.00$
803852 3110 ALL AMERICAN GLASS 9/4/2025 35,946.99$
803853 5110 ALL AUTOMATIC TRANSMISSION 9/4/2025 729.61$ 803854 5110 ALL THAT LETTERING SIGN COMPANY 9/4/2025 322.55$ 803855 0110 ALPINE CHRISTMAS TREE LLC 9/4/2025 248.00$
803856 5110 ALUMINUM CHUCK WAGON 9/4/2025 2,809.65$
803857 0110 AMERICAN RED CROSS 9/4/2025 88.00$
803858 0110 AMERICAN SAFETY SERVICES INC 9/4/2025 804.81$ 803859 6110 AMS LEGAL SUPPORT SERVICES INC 9/4/2025 849.60$ 803860 0110 ANDREW ESQUIVEL 9/4/2025 325.00$
803861 0110 ANTHONY BACA 9/4/2025 650.00$
803862 5110 APPLIED LNG TECHNOLOGIES LLC 9/4/2025 5,666.94$ 803863 4410 AQUEOUSVETS 9/4/2025 214,121.94$
803864 0110 ARCPOINT LABS OF BAKERSFIELD 9/4/2025 308.50$ 803865 0110 ARLYS APPLIANCE INC 9/4/2025 914.83$
803866 0110 ARTHUR JOVEN 9/4/2025 225.00$
803867 0140 ARTS COUNCIL OF KERN 9/4/2025 3,500.00$
803868 5110 AUTO TECH AND SMOG 9/4/2025 1,901.94$
803869 5110 AUTO TINT WEST INC 9/4/2025 991.78$
803870 0110 AUTOZONE STORES INC 9/4/2025 20.88$
803871 1510 AWP SAFETY 9/4/2025 8,811.04$
803872 4510 B & B SURPLUS 9/4/2025 479.28$
803873 4120 B S & E COMPANY INC 9/4/2025 28.76$
803874 4410 BAKERSFIELD CALIFORNIAN 9/4/2025 1,030.01$
803875 5110 BAKERSFIELD HARLEY DAVIDSON INC 9/4/2025 901.48$ 803876 0110 BAKERSFIELD RUBBER STAMP CO 9/4/2025 86.49$ 803877 1170 BAKERSFIELD SENIOR CENTER 9/4/2025 3,989.00$ 803878 4310 BARNES WELDING SUPPLY 9/4/2025 120.81$
803879 5110 BARNETT'S TOWING SERVICE INC 9/4/2025 100.00$ 803880 4110 BATTERY SYSTEMS INC 9/4/2025 52.62$
803881 3120 BEAR CLOUD 9/4/2025 11,113.66$
803882 5110 BERCHTOLD EQUIPMENT CO 9/4/2025 465.52$
803883 0110 Bianca L Arvizu 9/4/2025 2,289.00$
803884 5110 BLACKHOLE TECHNOLOGIES INC 9/4/2025 18,085.76$ 803885 6110 BOBBY CLOUD LAW 9/4/2025 225.48$
803886 5110 BOBS WHOLESALE AUTO GLASS 9/4/2025 1,441.04$ 803887 5110 BORN AGAIN BODYWORKS 9/4/2025 17,335.93$
803888 4210 BOWMAN ASPHALT 9/4/2025 76,900.00$
803889 0110 BRADY INDUSTRIES 9/4/2025 669.24$
803890 4120 BRANDCO 9/4/2025 715.78$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\9.24.25\ 9/12/2025 ORACLE CHECK REGISTER
FROM 08/29/2025 TO 09/11/2025
PAGE 3
Payment
Number Fund Vendor Name Check Date Check Amount
803891 6110 BREE DEDMON - REFUND 9/4/2025 250.00$
803892 0110 BUILDING ANALYTICS INC 9/4/2025 3,972.00$
803893 4210 BURRTEC KERN LLC 9/4/2025 1,592.25$
803894 6110 CALIFORNIA NURSE'S ASSOCIATION - REFUND 9/4/2025 250.00$ 803895 0110 CCS FACILITY SERVICES 9/4/2025 7,227.00$
803896 5110 CENTRAL CALIFORNIA POWER INC 9/4/2025 1,004.84$ 803897 0140 CHAMPION HARDWARE 9/4/2025 2,056.92$
803898 0110 Chase A Townsend 9/4/2025 499.00$
803899 0110 CHEM PRO LABORATORY LLC 9/4/2025 2,318.00$
803900 0110 CHERYL CLAYBORN - REFUND 9/4/2025 42.50$
803901 5110 CHESTER AVENUE BRAKE & SUPPLY 9/4/2025 574.68$ 803902 0110 Christopher R Dela Cruz Jr 9/4/2025 822.00$ 803903 0110 CHRISTOPHER ROBERTSON 9/4/2025 200.00$
803904 5110 CLEAN ENERGY INC 9/4/2025 1,015.03$
803906 0110 COCONUT JOES 9/4/2025 1,208.07$
803907 1740 CONSOLIDATED ELECTRICAL DISTRIBUTORS IN 9/4/2025 4,975.57$ 803908 0110 CONTRABAND CONTROL SPECIALISTS INC 9/4/2025 46.50$ 803909 0110 Craig D Trefz 9/4/2025 299.00$
803910 0110 CSI EXTERMINATORS INC 9/4/2025 1,290.00$
803911 5110 CUMMINS SALES AND SERVICE 9/4/2025 1,767.98$ 803912 0110 CURTIS ELECTRICAL CONSTRUCTION 9/4/2025 1,014.00$ 803913 0110 DAN KULLRICH - REFUND 9/4/2025 42.50$
803914 0110 Darryl A Grimes II 9/4/2025 28.00$
803915 0110 DAVES ALL N ONE CLEANING/HAULING SERVIC 9/4/2025 2,998.00$ 803916 5110 DAVES FLEET MAINT & TOWING INC 9/4/2025 100.00$ 803917 0110 DAVID JANES COMPANY 9/4/2025 60.53$
803918 0110 DE LAGE LANDEN FINANCIAL SERVICES INC 9/4/2025 599.84$ 803919 5110 DELL MARKETING L P 9/4/2025 10,029.41$
803920 4210 DELTA LIQUID ENERGY 9/4/2025 214.62$
803921 0110 DIAMOND GLOVES 9/4/2025 5,601.68$
803922 0110 DIAMOND H HAULING 9/4/2025 75.00$
803923 5110 DOWNTOWN FORD SALES 9/4/2025 123,007.56$
803924 4120 DXP ENTERPRISES INC 9/4/2025 9,913.69$
803925 5110 E J WARD INCORPORATED 9/4/2025 2,308.55$
803926 0110 EAN SERVICES LLC 9/4/2025 3,325.95$
803927 1110 EL POPULAR INC 9/4/2025 562.50$
803928 4120 ELECTRIC MOTOR WORKS INC 9/4/2025 8,106.79$ 803929 0110 EMILIO TARANGO - REFUND 9/4/2025 25.86$
803930 0140 EMTS INC 9/4/2025 350.00$
803931 1510 ENNIS-FLINT, INC 9/4/2025 41,405.63$
803932 0110 ENVIROTEK CORPORATION 9/4/2025 4,843.59$
803933 0110 Eric S Hardin 9/4/2025 227.00$
803934 0110 EWING IRRIGATION PRODUCTS 9/4/2025 2,878.95$ 803935 0140 FEDEX 9/4/2025 33.75$
803936 4120 FERGUSON ENTERPRISES INC 9/4/2025 894.04$
803937 5110 FFP FUND VI P2 PROJECTCO3 LLC 9/4/2025 24,580.82$ 803938 5110 FIRE APPARATUS SOLUTIONS 9/4/2025 1,741.47$ 803939 0120 FIRST CHOICE COFFEE SERVICES INC 9/4/2025 568.45$ 803940 6110 FIRST LEGAL BUYER INC - REFUND 9/4/2025 395.16$ 803941 5110 FLEET PRIDE INC 9/4/2025 551.83$
803942 5110 FLEET SERVICES TOWING INC 9/4/2025 150.00$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\9.24.25\ 9/12/2025 ORACLE CHECK REGISTER
FROM 08/29/2025 TO 09/11/2025
PAGE 4
Payment
Number Fund Vendor Name Check Date Check Amount
803943 0110 FLOOD BAKERSFIELD MINISTRIES 9/4/2025 26,086.40$ 803944 6110 FROYLAN ESCUTIA - REFUND 9/4/2025 1,045.38$ 803945 0140 G H SLACK & SON 9/4/2025 2,718.90$
803946 0110 GALLS, LLC 9/4/2025 258.90$
803947 3120 GAME TIME 9/4/2025 53,473.53$
803948 1860 GARDEN PATHWAYS INC 9/4/2025 35,120.24$
803949 0110 GARDENERS SUPPLY INC 9/4/2025 647.34$
803950 0110 GCI EQUIPMENT RENTAL 9/4/2025 622.44$
803951 0110 GEORGE GILLBURG - REFUND 9/4/2025 25.86$
803952 0110 GHA TECHNOLOGIES INC 9/4/2025 7,703.89$
803953 5110 GIBBS INTERNATIONAL TRUCK CENTER 9/4/2025 139.54$ 803954 5110 GOLDEN STATE PETERBILT 9/4/2025 2,284.61$
803955 0110 GOPHER SPORT 9/4/2025 692.44$
803956 4120 GRAYBAR ELECTRIC COMPANY 9/4/2025 440.13$
803957 0110 GREG LITTLE 9/4/2025 425.00$
803958 5110 GREGS PETROLEUM SERVICES INC 9/4/2025 10,117.83$ 803959 5110 H & S BODY WORKS & TOWING 9/4/2025 100.00$
803960 5110 HADDAD DODGE 9/4/2025 418.06$
803961 0110 HALL LETTER SHOP 9/4/2025 6,447.32$
803962 0110 HANSENS MOVING & STORAGE INC 9/4/2025 462.50$ 803963 4210 HDR ENGINEERING INC 9/4/2025 14,075.63$
803964 0110 HENRY SHIPES - REFUND 9/4/2025 25.86$
803965 3120 HIGHSTREET IT SOLUTIONS LLC 9/4/2025 6,417.00$ 803966 0110 HOME DEPOT PRO 9/4/2025 5,446.32$
803967 4120 HOWDEN USA COMPANY 9/4/2025 15,951.72$
803968 4410 HYDROPRO SOLUTIONS 9/4/2025 53,637.60$
803969 0120 INTERWEST CONSULTING GROUP INC 9/4/2025 775.00$ 803970 0110 IRMA CARSON - REFUND 9/4/2025 25.86$
803971 0110 ISAAC O MONSIBAIS - REFUND 9/4/2025 1.80$
803972 0110 ISABEL WILLIAMS - REFUND 9/4/2025 25.86$
803973 0110 Jaime A Velazquez 9/4/2025 1,250.00$
803974 0110 JAKE CADENA - REFUND 9/4/2025 25.86$
803975 0110 Jason M Felgenhauer 9/4/2025 299.00$
803976 6110 JAVIER RUBALCAVA - REFUND 9/4/2025 2,958.00$ 803977 4410 Jeffery B Garnett 9/4/2025 785.60$
803978 5110 JERRY & KEITHS INC 9/4/2025 4,065.67$
803979 0110 JERRY DE LAURIE - REFUND 9/4/2025 12.21$
803980 5110 JIM BURKE LINCOLN MERCURY 9/4/2025 4,926.17$ 803981 5110 JIMS TOWING INC 9/4/2025 200.00$
803982 5110 JM PRECISION GOLF CART INC 9/4/2025 395.11$ 803983 0110 John B Bishop 9/4/2025 1,410.00$
803984 0110 JOHN P HOWLETT - REFUND 9/4/2025 25.86$
803985 0110 JOSES ORNAMENTAL SUPPLY INC 9/4/2025 142.89$ 803986 0110 JUAN EUGENE WILSON 9/4/2025 325.00$
803987 0110 JULENE EMBREY - REFUND 9/4/2025 42.50$
803988 0110 Julie Drimakis 9/4/2025 336.94$
803989 5110 K & R TOWING 9/4/2025 50.00$
803990 6110 KAISER PERMANENTE 9/4/2025 33,034.88$
803991 0110 KAREN CRAWFORD - REFUND 9/4/2025 25.86$
803992 0110 KAREN KISBEY - REFUND 9/4/2025 12.21$
803993 5110 KELLAR EQUIPMENT HOSE AND REPAIR INC 9/4/2025 3,301.63$ S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\9.24.25\ 9/12/2025 ORACLE CHECK REGISTER
FROM 08/29/2025 TO 09/11/2025
PAGE 5
Payment
Number Fund Vendor Name Check Date Check Amount
803994 1510 KERN ASPHALT PAVING & SEALING 9/4/2025 74,873.50$ 803995 0140 KERN BUILDING MATERIALS 9/4/2025 1,024.14$
803996 6110 KERN COUNTY CLERKS 9/4/2025 50.00$
803997 0140 KERN COUNTY CLERKS 9/4/2025 50.00$
803998 6110 KERN COUNTY CLERKS 9/4/2025 50.00$
803999 6110 KERN COUNTY CLERKS 9/4/2025 50.00$
804000 6110 KERN COUNTY CLERKS 9/4/2025 50.00$
804001 6110 KERN COUNTY CLERKS 9/4/2025 50.00$
804002 4120 KERN ELECTRIC DISTRIBUTORS 9/4/2025 2,081.51$ 804003 5110 KERN MACHINERY INC 9/4/2025 1,507.76$
804004 0110 KERN MASONRY STRUCTURES INC 9/4/2025 11,487.84$ 804005 0110 KERN PRINT SERVICES INC 9/4/2025 69.71$
804006 4210 KERN REFUSE DISPOSAL, INC 9/4/2025 213,281.11$ 804007 4310 KERN RIVER POWER EQUIPMENT 9/4/2025 1,278.64$ 804008 0110 KEVIN DALMAS 9/4/2025 400.00$
804009 4210 KILLIAN PEST CONTROL 9/4/2025 100.00$
804010 1860 KIMLEY HORN & ASSOCIATES INC 9/4/2025 33,776.25$ 804011 4210 KNIGHTS SITE SERVICES INC 9/4/2025 549.33$
804012 0110 KRONOS INCORPORATED 9/4/2025 444.88$
804013 0110 L N CURTIS & SONS 9/4/2025 2,940.47$
804014 0110 LARRY STURTEVANT - REFUND 9/4/2025 12.21$
804015 0110 Laura R Escobedo 9/4/2025 98.00$
804016 0110 LAUREN DIMBERG - REFUND 9/4/2025 39.61$
804017 5110 LEHR 9/4/2025 1,428.68$
804018 0110 LEROY ZINK - REFUND 9/4/2025 42.50$
804019 3110 LOOP ELECTRIC INC 9/4/2025 21,140.00$
804020 5110 LUCKY SPOT AUTO BODY & PAINT 9/4/2025 3,885.85$ 804021 0110 M ROSE OWEN - REFUND 9/4/2025 42.50$
804022 5110 MAR-CO EQUIPMENT CORP 9/4/2025 1,181.33$
804023 0110 MARGARET URSIN - REFUND 9/4/2025 42.50$
804024 0110 MARK W AUSTIN - REFUND 9/4/2025 42.50$
804025 5110 MARTIN & SONS UPHOLSTERY 9/4/2025 765.00$
804026 0110 MARY ANNE MCLAY - REFUND 9/4/2025 42.50$
804027 0120 MEYER CIVIL ENGINEERING INC 9/4/2025 24,542.50$ 804028 0110 MICHAEL F QUON - REFUND 9/4/2025 42.50$
804029 5110 MICHELIN NORTH AMERICA INC 9/4/2025 910.92$ 804030 0110 MICKEY D MOYER - REFUND 9/4/2025 42.50$
804031 3110 MIDSTATE SHEETMETAL INC 9/4/2025 112,622.50$ 804032 0110 MIKE DOYLE - REFUND 9/4/2025 42.50$
804033 0140 MINUTEMAN PRESS 9/4/2025 1,305.19$
804034 0140 MJS SOLUTIONS LLC 9/4/2025 3,210.00$
804035 5110 MOTOR CITY SALES & SERVICE 9/4/2025 182.02$ 804036 0110 Nathan R Madrigal 9/4/2025 856.00$
804037 0110 NEWMAN ENTERPRISES LLC-REFUND 9/4/2025 51.35$ 804038 0110 NICHOLAS CONSTRUCTION INC 9/4/2025 585,231.35$ 804039 0110 Noemi Salazar 9/4/2025 28.00$
804040 0110 NORTHWEST METROLOGY 9/4/2025 270.00$
804041 3160 NV5 INC 9/4/2025 16,490.00$
804042 0140 O'CONNOR PEST CONTROL 9/4/2025 60.00$
804043 0110 OAKLEAF GENERAL ENGINEERING CONSTRUCTIO 9/4/2025 2,500.00$ 804044 5110 ONE SOURCE PARTS LLC 9/4/2025 1,144.37$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\9.24.25\ 9/12/2025 ORACLE CHECK REGISTER
FROM 08/29/2025 TO 09/11/2025
PAGE 6
Payment
Number Fund Vendor Name Check Date Check Amount
804045 0140 OPEN & SHUT ENTERPRISES 9/4/2025 265.21$
804046 6310 P & A ADMINISTRATION SERVICES INC 9/4/2025 8,668.76$ 804047 1210 PARSONS TRANSPORTATION GROUP INC 9/4/2025 47,076.23$ 804048 0110 PATRICIA DARBEE - REFUND 9/4/2025 25.86$
804049 0110 PAULA ROMINES - REFUND 9/4/2025 25.86$
804050 5110 PAYLESS TOWING 9/4/2025 50.00$
804051 5110 PB LOADER MANUFACTURING CO 9/4/2025 594,358.21$ 804052 5110 PERFORMANCE TRUCK REPAIR 9/4/2025 21,429.14$ 804054 5110 POWER BUSINESS TECHNOLOGY LLC 9/4/2025 70.97$ 804055 5110 POWER MACHINERY CENTER 9/4/2025 195.28$
804056 5110 POWERSTRIDE BATTERY CO INC 9/4/2025 2,901.29$ 804057 0140 PRAISE CENTER OF BAKERSFIELD 9/4/2025 10,000.00$ 804058 0110 PREMIER OVERHEAD DOOR & GATES 9/4/2025 1,861.62$ 804059 4210 PREMIER VALLEY TRANSPORT INC 9/4/2025 3,840.00$ 804060 0110 PRESTON GEORGE - REFUND 9/4/2025 25.86$
804061 0140 PRESTON WARICK - REFUND 9/4/2025 1,000.00$
804062 3120 PROFORMA SOLUTIONS FOR PRINTING 9/4/2025 278.80$ 804063 0110 PROPIO LS LLC 9/4/2025 1,207.44$
804064 4410 PROVOST & PRITCHARD CONSULTING INC 9/4/2025 2,326.90$ 804065 5110 QCS QUICK CUSTOM SIGNS 9/4/2025 1,904.72$
804066 4120 QUINN COMPANY INC 9/4/2025 1,971.52$
804067 0110 RANCHO TREE SERVICE 9/4/2025 12,991.35$
804068 5110 RANDYS TOWING LLC 9/4/2025 100.00$
804069 0110 RAYMONDS TROPHY AND AWARDS 9/4/2025 330.28$ 804070 0110 READY REFRESH 9/4/2025 143.92$
804071 0110 RICHARD WATKINS - REFUND 9/4/2025 25.86$
804072 0140 RINCON CONSULTANTS INC 9/4/2025 4,641.00$
804073 0110 RLH FIRE PROTECTION 9/4/2025 5,755.00$
804074 1510 ROADLINE PRODUCTS INC 9/4/2025 4,358.76$
804075 0110 ROBERT D MELTON - REFUND 9/4/2025 12.21$
804076 0110 ROBERT FOX 9/4/2025 75.00$
804077 0110 ROBERT TABLIT - REFUND 9/4/2025 12.21$
804078 0110 RONALD SHORT - REFUND 9/4/2025 42.50$
804079 5110 Rory J Ludeke 9/4/2025 2,000.00$
804080 0110 Ryan E Ryder 9/4/2025 28.00$
804081 3120 S C ANDERSON INC 9/4/2025 13,024.64$
804082 1450 SAN JOAQUIN FENCE & SUPPLY 9/4/2025 5,197.50$ 804083 5110 SAN JOAQUIN TIRES & WHEELS 9/4/2025 1,122.13$ 804084 5110 SAN JOAQUIN TRACTOR CO INC 9/4/2025 47.75$
804085 4120 SANTA FE WATER SYSTEMS 9/4/2025 8,118.75$
804086 0110 SCP DISTRIBUTORS LLC 9/4/2025 866.78$
804087 1860 SELF HELP ENTERPRISES 9/4/2025 50,890.10$
804088 0140 SEROLOGICAL RESEARCH INSTITUTE 9/4/2025 750.00$ 804089 0110 SHIRLEY A PHILLIPS - REFUND 9/4/2025 42.50$ 804090 0110 SHIRLEY TORRES - REFUND 9/4/2025 25.86$
804091 0110 SIERRA LAUBA 9/4/2025 37.80$
804092 0110 SITEONE LANDSCAPE SUPPLY HOLDING 9/4/2025 59.94$ 804093 0110 SLAGLE'S MATTRESS FACTORY INC 9/4/2025 362.35$ 804094 0110 SMART & FINAL IRIS COMPANY 9/4/2025 114.53$ 804095 5110 SMITH & SON TIRE INC 9/4/2025 3,759.89$
804096 0110 Stephanie A Teague 9/4/2025 28.00$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\9.24.25\ 9/12/2025 ORACLE CHECK REGISTER
FROM 08/29/2025 TO 09/11/2025
PAGE 7
Payment
Number Fund Vendor Name Check Date Check Amount
804097 0110 STEVE HOLLOWAY PAINTING 9/4/2025 2,670.00$
804098 0110 STEVEN P KINNEY 9/4/2025 2,868.00$
804099 0110 SUNRISE ENVIRONMENTAL SCIENTIFIC 9/4/2025 1,602.73$ 804100 0110 SUPERION LLC 9/4/2025 275,221.21$
804101 6110 SWANSON O'DELL 9/4/2025 275.00$
804102 0110 T-MOBILE USA 9/4/2025 115.00$
804103 5110 TECH SUPPLY INC 9/4/2025 190.30$
804104 0110 TEL TEC SECURITY SYSTEM INC 9/4/2025 40.00$ 804105 5110 TEN EIGHT TOW INC 9/4/2025 50.00$
804106 0110 TERESA MCCORMICK - REFUND 9/4/2025 91.14$
804107 1740 THI BAO CUONG LE - REFUND 9/4/2025 9,964.00$ 804108 0110 Titus V Goodmon 9/4/2025 856.00$
804109 6180 TODD GROUNDWATER 9/4/2025 4,349.60$
804110 0110 TONY M ALVIDREZ - REFUND 9/4/2025 25.86$
804111 0110 TOTAL LANDSCAPE MAINTENANCE 9/4/2025 950.00$ 804112 4120 TOTAL WESTERN INCORPORATED 9/4/2025 11,210.00$ 804113 4210 TOTER LLC 9/4/2025 3,247.50$
804114 0140 TRANS-WEST SECURITY INC 9/4/2025 20,484.46$ 804115 0140 TREK DIGITAL PRODUCTS INC 9/4/2025 5,734.45$ 804116 0110 TRUDY SLATER - REFUND 9/4/2025 7.85$
804117 1910 Tyeann L Borskey 9/4/2025 124.32$
804118 0110 U.S. BEHAVIORAL HEALTH PLAN 9/4/2025 1,569.48$ 804119 5110 ULINE SHIPPING SUPPLY 9/4/2025 2,076.05$
804120 4120 USP TECHNOLOGIES 9/4/2025 38,469.73$
804121 5110 VALLEY POWER SYSTEMS, INC 9/4/2025 893.91$
804122 0140 VALLEY PRESSURE PROS INC 9/4/2025 45,400.00$ 804123 0110 VARI 9/4/2025 552.51$
804124 0110 VENTURI ENTERPRISES INC 9/4/2025 965.00$
804125 0110 VICTORIA DAVIS - REFUND 9/4/2025 12.39$
804126 4410 WAXIE SANITARY SUPPLY 9/4/2025 283.69$
804127 4410 WESTAIR GASES & EQUIPMENT INC 9/4/2025 121.68$ 804128 5110 WESTCOAST HYDRAULICS 9/4/2025 510.19$
804129 0110 WESTERN SHELTER SYSTEMS 9/4/2025 39,784.66$ 804130 0110 WHITE CAP CONSTRUCTION SUPPLY 9/4/2025 277.88$ 804131 5110 WILCOX SUPPLY INC 9/4/2025 1,011.47$
804132 0120 WILLDAN ENGINEERING 9/4/2025 1,932.00$
804133 0110 William H Vining 9/4/2025 227.00$
804134 0110 WILLIAMS CLEANING SYSTEMS INC 9/4/2025 22.32$ 804135 0140 Zechariah R Garcia 9/4/2025 2,873.99$
804136 5110 ZEP MANUFACTURING COMPANY 9/4/2025 395.21$
804137 0110 BAKERSFIELD CITY EMPLOYEE FEDERAL CREDI 9/11/2025 2,285.00$ 804141 1450 CALIFORNIA WATER SERVICE 9/11/2025 238,786.09$ 804142 5110 CHARTER COMMUNICATIONS 9/11/2025 909.33$
804143 0110 CITY OF BAKERSFIELD 9/11/2025 633.24$
804145 6130 COMMONWEALTH LAND TITLE CO 9/11/2025 262,026.65$ 804147 0110 EAST NILES COMMUNITY SERVICES 9/11/2025 2,698.70$ 804148 1510 GREEN GRASS LAWN CARE 9/11/2025 350.00$
804149 0110 GREENFIELD COUNTY WATER DIST 9/11/2025 559.74$ 804151 4410 KERN COUNTY WATER AGENCY 9/11/2025 75,679.60$ 804152 0110 LOCAL AGENCY FORMATION COMMISSION 9/11/2025 579.97$ 804153 0110 OAKLEAF GENERAL ENGINEERING CONSTRUCTIO 9/11/2025 9,697.93$ S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\9.24.25\ 9/12/2025 ORACLE CHECK REGISTER
FROM 08/29/2025 TO 09/11/2025
PAGE 8
Payment
Number Fund Vendor Name Check Date Check Amount
804154 3120 OAKLEAF GENERAL ENGINEERING CONSTRUCTIO 9/11/2025 9,899.01$ 804155 0110 OILDALE MUTUAL WATER COMPANY 9/11/2025 54.70$ 804156 4110 PACIFIC GAS & ELECTRIC CFM/PPC 9/11/2025 30,954.16$ 804158 4120 PACIFIC GAS & ELECTRIC COMPANY 9/11/2025 10,934.27$ 804159 0110 Rudy Mendoza 9/11/2025 115.00$
804160 4410 SOCALGAS 9/11/2025 24.84$
804161 0110 Tanya L Wilson 9/11/2025 115.00$
804163 0110 VAUGHN WATER CO., INC. 9/11/2025 15,012.91$ 804165 5110 A-1 ALTERNATIVE FUEL SYSTEMS 9/11/2025 3,570.60$ 804167 5110 ADVANCED DISTRIBUTION CO 9/11/2025 3,050.63$ 804169 3110 BAKERSFIELD CALIFORNIAN 9/11/2025 4,699.99$ 804173 0110 CINTAS CORPORATION NO. 2 9/11/2025 5,947.49$ 804175 0110 FERGUSON ENTERPRISES INC 9/11/2025 28,449.88$ 804177 5110 GOLDEN STATE PETERBILT 9/11/2025 8,834.47$
804179 4210 GRAINGER INC, W W 9/11/2025 3,562.12$
804183 0110 HOME DEPOT 9/11/2025 3,653.35$
804185 5110 JIM BURKE FORD 9/11/2025 6,209.55$
804187 0110 KERN TURF SUPPLY 9/11/2025 3,213.81$
804189 5110 MICHELIN NORTH AMERICA INC 9/11/2025 31,582.67$ 804191 5110 O'REILLY AUTO PARTS 9/11/2025 1,113.34$
804194 0140 STINSON STATIONERS 9/11/2025 6,651.99$
804196 4310 TEL TEC SECURITY SYSTEM INC 9/11/2025 4,542.85$ 804199 4410 VESTIS SERVICES LLC 9/11/2025 2,674.15$
804200 0110 A T & T 9/11/2025 600.00$
804201 0110 Aaron D Sy 9/11/2025 421.34$
804202 0110 ACTION TARGET INC. 9/11/2025 1,029.26$
804203 6110 AD HERN CONSTRUCTION - REFUND 9/11/2025 1,100.00$ 804204 5110 AEP CALIFORNIA LLC 9/11/2025 64,080.69$
804205 5110 AFFINITY TRUCK CENTER 9/11/2025 4,376.21$
804207 0110 ALIANZA RECYCLING & RECOVERY LLC 9/11/2025 34.58$ 804208 0110 ALL AMERICAN GLASS 9/11/2025 1,415.19$
804209 5110 ALL THAT LETTERING SIGN COMPANY 9/11/2025 3,080.01$ 804210 0110 ALL TREE CARE 9/11/2025 950.00$
804211 4120 ALLIANCE TECHNICAL GROUP LLC 9/11/2025 385.00$ 804212 4310 ALLIED WEED CONTROL INC 9/11/2025 16,200.00$ 804213 4510 ALPHA & OMEGA GARDENING INC 9/11/2025 1,920.00$ 804214 5110 ALUMINUM CHUCK WAGON 9/11/2025 32,258.16$
804215 0140 AMAROK LLC 9/11/2025 1,141.89$
804216 4210 AMERICAN INTERNATIONAL ENVIRONMENTAL 9/11/2025 14,766.30$ 804217 6110 AMS LEGAL SUPPORT SERVICES INC 9/11/2025 275.00$ 804218 1810 Amy E Hatfield 9/11/2025 266.28$
804219 5110 APPLIED LNG TECHNOLOGIES LLC 9/11/2025 9,630.75$ 804220 0110 ASCENT ENVIRONMENTAL INC 9/11/2025 148,216.29$ 804221 0110 ASELA ENVIRONMENTAL INC 9/11/2025 166.50$
804222 5110 AUTO TECH AND SMOG 9/11/2025 3,730.92$
804223 5110 AUTO TINT WEST INC 9/11/2025 362.08$
804224 5110 AUTOMOTIVE ENGINEERING 9/11/2025 165.00$
804225 5110 AUTOZONE STORES INC 9/11/2025 303.38$
804226 1510 AWP SAFETY 9/11/2025 5,166.62$
804227 4310 B & R TOOL SUPPLY INC 9/11/2025 305.23$
804228 4110 B S & E COMPANY INC 9/11/2025 2,122.86$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\9.24.25\ 9/12/2025 ORACLE CHECK REGISTER
FROM 08/29/2025 TO 09/11/2025
PAGE 9
Payment
Number Fund Vendor Name Check Date Check Amount
804229 0110 BAKER SUPPLIES AND REPAIRS 9/11/2025 2,601.88$ 804230 0110 BAKERSFIELD KERN REGIONAL HOMELESS COLL 9/11/2025 139,003.74$ 804231 5110 BAKERSFIELD TRUCK CENTER 9/11/2025 66.67$
804232 4410 BAKERSFIELD WELL & PUMP 9/11/2025 3,750.00$ 804233 5110 BARNETT'S TOWING SERVICE INC 9/11/2025 50.00$ 804234 0140 BEAUTY RX SALON & SPA LLC 9/11/2025 9,972.00$ 804235 4210 BEJAC CORPORATION 9/11/2025 66,273.20$
804236 5110 BERCHTOLD EQUIPMENT CO 9/11/2025 339.26$
804237 0110 BLACK BOX SAFETY INC 9/11/2025 5,064.51$
804238 5110 BLACKHOLE TECHNOLOGIES INC 9/11/2025 9,903.11$ 804239 3120 BLUEPRINT SERVICE CO 9/11/2025 700.82$
804240 5110 BOBS WHOLESALE AUTO GLASS 9/11/2025 983.74$ 804241 5110 BORN AGAIN BODYWORKS 9/11/2025 7,322.19$
804242 1510 BOWMAN ASPHALT 9/11/2025 184,834.12$
804243 0110 Bradford D Ward 9/11/2025 223.00$
804244 4210 BRANDCO 9/11/2025 2,212.94$
804245 5110 BROCKS TRAILER 9/11/2025 1,341.68$
804246 0110 BUDGET BOLT INC 9/11/2025 115.72$
804247 6110 C&M SEASONS INC 9/11/2025 200.00$
804248 5110 CALIFORNIA FUELS & LUBRICANTS 9/11/2025 94,988.37$ 804249 5110 CARNEYS BUSINESS TECHNOLOGY CTR INC 9/11/2025 381.55$ 804250 1510 CENTENNIAL ASPHALT COMPANY 9/11/2025 3,400.90$ 804251 0110 CENTRAL CAL SURVEYS 9/11/2025 450.00$
804252 5110 CENTRAL CALIFORNIA POWER INC 9/11/2025 434.71$ 804253 0110 CHAMPION HARDWARE 9/11/2025 507.70$
804254 5110 CHESTER AVENUE BRAKE & SUPPLY 9/11/2025 535.10$ 804255 0110 Chris Borden 9/11/2025 223.00$
804256 0110 Christopher B Eucce 9/11/2025 223.00$
804258 1810 Christopher R Bagby 9/11/2025 383.15$
804259 4120 CLARK PEST CONTROL INC 9/11/2025 98.00$
804260 0110 CLAUDIA ARANA 9/11/2025 30.00$
804261 5110 CLEAN ENERGY INC 9/11/2025 2,149.67$
804262 5110 COASTLINE EQUIPMENT 9/11/2025 764.41$
804263 0120 CONSOLIDATED ELECTRICAL DISTRIBUTORS IN 9/11/2025 6,606.32$ 804264 3120 CONSTANT TECHNOLOGIES INC 9/11/2025 205,142.34$ 804265 1450 CONTACT SECURITY INC 9/11/2025 4,327.68$
804266 0140 CRITTERS WITHOUT LITTERS 9/11/2025 25,790.00$ 804267 5110 CULLIGAN WATER CONDITIONING 9/11/2025 97.60$ 804268 5110 CUMMINS SALES AND SERVICE 9/11/2025 25,684.42$ 804269 6110 DANIEL A ANDREWS 9/11/2025 500.00$
804270 0110 DAVE BANG ASSOCIATES INC 9/11/2025 1,575.07$ 804271 0110 DAVID JANES COMPANY 9/11/2025 828.23$
804273 0110 DAWN SLAYBAUGH 9/11/2025 15.00$
804274 5110 DELL MARKETING L P 9/11/2025 354.79$
804275 0110 Destinie N Martinez 9/11/2025 75.00$
804276 1510 ECOLINE INDUSTRIAL SUPPLY 9/11/2025 2,485.42$ 804277 0110 ELIZABETH PALENCIA 9/11/2025 60.00$
804278 3310 EMTS INC 9/11/2025 2,075.00$
804279 0110 ERNEST PACKING SOLUTIONS INC 9/11/2025 415.03$ 804280 5110 FAST UNDERCAR LLC 9/11/2025 1,375.99$
804281 4410 FEDEX 9/11/2025 290.37$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\9.24.25\ 9/12/2025 ORACLE CHECK REGISTER
FROM 08/29/2025 TO 09/11/2025
PAGE 10
Payment
Number Fund Vendor Name Check Date Check Amount
804282 0110 FFP FUND VI P2 PROJECTCO5 LLC 9/11/2025 3,893.98$ 804283 0110 FFP FUND VI P2 PROJECTCO8 LLC 9/11/2025 5,962.95$ 804284 0140 FIRST AMERICAN TITLE COMPANY 9/11/2025 682.00$ 804285 4210 FIRST CHOICE COFFEE SERVICES INC 9/11/2025 1,140.57$ 804286 6110 FIRST LEGAL BUYER INC - REFUND 9/11/2025 275.00$ 804287 5110 FLS SUPPLY 9/11/2025 411.35$
804288 4410 FRUIT GROWERS LABORATORY INC 9/11/2025 402.00$ 804289 6110 G P INV GROUP LLC - REFUND 9/11/2025 200.00$ 804290 4120 G S E CONSTRUCTION CO INC 9/11/2025 33,713.67$ 804291 0110 GABRIELLE MCDANIELS 9/11/2025 60.00$
804292 1860 GBLA 9/11/2025 9,767.36$
804294 5110 GIBBS INTERNATIONAL TRUCK CENTER 9/11/2025 29.48$ 804295 5110 GOLDEN EMPIRE TOWING INC 9/11/2025 3,288.75$ 804296 0110 GREEN RUBBER - KENNEDY AG 9/11/2025 306.42$ 804297 5110 GREGS PETROLEUM SERVICES INC 9/11/2025 7,405.49$ 804298 5110 H & S BODY WORKS & TOWING 9/11/2025 50.00$
804299 4120 H & S HOSE & SUPPLY INC 9/11/2025 1,708.65$ 804300 5110 HADDAD DODGE 9/11/2025 1,008.99$
804301 0110 HARDER + COMPANY COMMUNITY RESEARCH 9/11/2025 10,691.85$ 804302 4110 HEALTHY FRESH JANITORIAL CLEAN LLC 9/11/2025 3,599.00$ 804303 3120 HIGHSTREET IT SOLUTIONS LLC 9/11/2025 12,250.33$ 804304 0110 HOME DEPOT PRO 9/11/2025 5,545.68$
804305 0110 IRON MOUNTAIN 9/11/2025 176.24$
804306 0110 J & E RESTAURANT SUPPLY INC 9/11/2025 83.46$ 804307 0110 Jeffery S Cecil 9/11/2025 70.00$
804308 0110 JENNIFER HOUSE 9/11/2025 5.00$
804309 0140 Jennifer M Byers 9/11/2025 127.00$
804310 5110 JERRY & KEITHS INC 9/11/2025 2,297.25$
804311 5110 JIMS TOWING INC 9/11/2025 150.00$
804312 0110 JOHNSON CONTROLS US HOLDINGS INC 9/11/2025 1,797.26$ 804313 0110 JOSEPH DENOYER 9/11/2025 15.00$
804314 1810 Josie C Villa 9/11/2025 101.92$
804315 4210 K & I SERVICES INC 9/11/2025 22,971.00$
804316 5110 K & R TOWING 9/11/2025 150.00$
804317 6110 K C S O S 9/11/2025 1,564,057.25$
804318 0110 Keianna S Fernandez 9/11/2025 150.00$
804319 5110 KELLAR EQUIPMENT HOSE AND REPAIR INC 9/11/2025 3,965.24$ 804320 1510 KERN ASPHALT PAVING & SEALING 9/11/2025 67,013.70$ 804321 0140 KERN BUILDING MATERIALS 9/11/2025 220.31$
804322 0110 KERN COUNTY AUDITOR CONTROLLER 9/11/2025 4,310.65$ 804323 5110 KERN MACHINERY INC 9/11/2025 273.39$
804324 4210 KERN REFUSE DISPOSAL, INC 9/11/2025 10,755.84$ 804325 4210 KERN RIVER POWER EQUIPMENT 9/11/2025 521.04$ 804326 1910 KILLIAN PEST CONTROL 9/11/2025 1,695.00$
804327 4410 Kimberly J Aleman 9/11/2025 127.40$
804328 3110 KIMLEY HORN & ASSOCIATES INC 9/11/2025 4,897.50$ 804329 0110 LA-Z-BOY HOME FURNISHING 9/11/2025 7,727.97$ 804330 0110 Laura L Hannah 9/11/2025 50.00$
804332 0110 LIEBERT CASSIDY WHITMORE 9/11/2025 4,590.00$ 804333 3120 LOOP ELECTRIC INC 9/11/2025 72,986.00$
804334 5110 MAR-CO EQUIPMENT CORP 9/11/2025 2,414.75$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\9.24.25\ 9/12/2025 ORACLE CHECK REGISTER
FROM 08/29/2025 TO 09/11/2025
PAGE 11
Payment
Number Fund Vendor Name Check Date Check Amount
804335 0140 Maris K Sosa 9/11/2025 50.00$
804336 0120 MARS ENERGY GROUP-REFUND 9/11/2025 2,874.61$ 804337 5110 MARTIN & SONS UPHOLSTERY 9/11/2025 485.00$
804338 0140 MCCORMICKS LANDSCAPE SERVICES INC 9/11/2025 7,054.00$ 804339 1860 MCDANIELS CONSTRUCTION 9/11/2025 36,616.00$ 804340 4510 MEAD & HUNT INC 9/11/2025 803.00$
804342 3120 MEYER CIVIL ENGINEERING INC 9/11/2025 7,756.00$ 804343 0110 Michael T Bloomer 9/11/2025 223.00$
804344 0110 MJS SOLUTIONS LLC 9/11/2025 6,000.00$
804345 0110 Monica E Medve 9/11/2025 132.00$
804346 3120 MOORE IACOFANO GOLTSMAN INC 9/11/2025 2,313.75$ 804347 5110 MOTOR CITY SALES & SERVICE 9/11/2025 7.37$
804348 0110 MOUNTAIN TEK 9/11/2025 5,231.65$
804349 0110 NATIONAL LEAGUE OF CITIES 9/11/2025 23,428.00$ 804350 0140 NEON ONE LLC 9/11/2025 1,919.26$
804351 4510 NEW GEN ENGINEERING GROUP INC DBA MCINT 9/11/2025 13,130.00$ 804352 0110 NICHOLAS CONSTRUCTION INC 9/11/2025 694,850.28$ 804353 0110 NISHIKAWA PROPERTY MAINTENANCE INC 9/11/2025 17,981.30$ 804354 4120 NV5 INC 9/11/2025 15,821.93$
804355 0110 O'CONNOR PEST CONTROL 9/11/2025 800.00$
804356 5110 OFFICE1 9/11/2025 168.39$
804357 5110 ONE SOURCE PARTS LLC 9/11/2025 9,165.30$
804358 6310 P & A ADMINISTRATION SERVICES INC 9/11/2025 7,957.62$ 804359 0110 PACIFIC WEST CONTROLS INC 9/11/2025 946.44$ 804360 6110 PAIGE M ETCHEVERRY BARNES LAW OFFICE OF 9/11/2025 275.00$ 804361 6130 PARAGON PARTNERS LTD INC 9/11/2025 1,201.25$ 804362 5110 Pedro Gomez 9/11/2025 800.00$
804363 5110 PERFORMANCE TRUCK REPAIR 9/11/2025 783.07$
804364 0110 PIONEER PAINT 9/11/2025 323.45$
804365 4210 PREMIER VALLEY TRANSPORT INC 9/11/2025 9,600.00$ 804366 0110 PRIMO BRANDS 9/11/2025 1,052.09$
804367 0110 PROFORCE LAW ENFORCEMENT INC 9/11/2025 4,170.98$ 804368 4410 PROVOST & PRITCHARD CONSULTING INC 9/11/2025 1,828.51$ 804369 5110 QCS QUICK CUSTOM SIGNS 9/11/2025 4,008.00$
804370 5110 QUINN COMPANY INC 9/11/2025 10,409.01$
804371 6110 RACE TIME SERVICES LLC 9/11/2025 1,000.00$
804372 5110 RANDYS TOWING LLC 9/11/2025 50.00$
804373 5110 RAY GASKIN SERVICE INC 9/11/2025 936.82$
804374 4210 READY REFRESH 9/11/2025 315.20$
804375 5110 RENEWELL FLEET SERVICE LLC 9/11/2025 5,678.15$ 804376 1740 RICH ENVIRONMENTAL SERVICE STATION - RE 9/11/2025 420.00$ 804377 4410 RLH FIRE PROTECTION 9/11/2025 749.00$
804378 0110 Robert W Morgan 9/11/2025 797.35$
804379 0140 SAN DIEGO LANDSYSTEMS LLC 9/11/2025 19,560.00$ 804380 0110 SAN JOAQUIN FENCE & SUPPLY 9/11/2025 6,559.20$ 804381 0110 SANDRA PARNELL 9/11/2025 15.00$
804382 6110 SCENIC ROAD 9/11/2025 300.00$
804383 1860 SELF HELP ENTERPRISES 9/11/2025 102,939.78$ 804384 0110 SILVAS OIL CO INC 9/11/2025 13,687.57$
804385 0110 SITEONE LANDSCAPE SUPPLY HOLDING 9/11/2025 287.38$ 804386 5110 SMITH & SON TIRE INC 9/11/2025 6,061.38$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\9.24.25\ 9/12/2025 ORACLE CHECK REGISTER
FROM 08/29/2025 TO 09/11/2025
PAGE 12
Payment
Number Fund Vendor Name Check Date Check Amount
804387 5110 SOUTHSTAR ENGINEERING & CONSULTING, INC 9/11/2025 6,037.50$ 804388 5110 SOUTHWEST LIFT & EQUIPMENT INC 9/11/2025 2,172.25$ 804389 3120 SPERIDIAN TECHNOLOGIES 9/11/2025 6,000.00$
804390 1740 SPITFIRE FIRE PROTECTION INC - REFUND 9/11/2025 280.00$ 804391 0120 SQUARE GROVE LLC 9/11/2025 64.95$
804392 0110 STANDARD PLUMBING SUPPLY DBA FLOYDS 9/11/2025 164.44$ 804393 0110 STATE BOARD OF EQUALIZATION 9/11/2025 500.00$ 804394 0110 STEVEN P KINNEY 9/11/2025 775.00$
804395 5110 SUNRISE ENVIRONMENTAL SCIENTIFIC 9/11/2025 1,919.84$ 804396 4110 SUNSHINE CLEANING SERVICES 9/11/2025 1,540.00$ 804397 0110 SUPERION LLC 9/11/2025 70,242.05$
804398 4120 SURFACE PUMPS INC 9/11/2025 1,775.30$
804399 6110 SWANSON O'DELL 9/11/2025 825.00$
804400 0110 T-MOBILE USA 9/11/2025 280.00$
804401 1810 Tamia N Smith 9/11/2025 115.00$
804402 5110 TAYLOR EQUIPMENT & REPAIR, INC 9/11/2025 7,722.78$ 804403 4210 TELSTAR INSTRUMENTS 9/11/2025 3,009.74$
804404 5110 TEN EIGHT TOW INC 9/11/2025 50.00$
804405 6110 THADDEUS OROZCO 9/11/2025 200.00$
804406 0110 THE MISSION AT KERN COUNTY 9/11/2025 33,412.81$ 804407 1860 THE OPEN DOOR NETWORK 9/11/2025 2,818.10$
804408 1740 THE TRUCK MASTER SCHOOL - REFUND 9/11/2025 247.00$ 804409 6110 TURNER TRANS LIFT INC - REFUND 9/11/2025 500.00$ 804410 5110 TYACK TIRES INC 9/11/2025 3,071.75$
804411 0110 U.S. BEHAVIORAL HEALTH PLAN 9/11/2025 1,569.48$ 804412 0110 UNITED REFRIGERATION INC 9/11/2025 665.55$
804413 4120 USP TECHNOLOGIES 9/11/2025 23,552.57$
804414 0110 VALLEY CONSTRUCTION SUPPLY INC 9/11/2025 6,014.35$ 804415 1710 VERRA MOBILITY DBA AMERICAN TRAFFIC SO 9/11/2025 56,802.40$ 804416 5110 WESTCOAST HYDRAULICS 9/11/2025 528.66$
804417 0110 WHITE CAP CONSTRUCTION SUPPLY 9/11/2025 563.01$ 804418 1810 WHITE HORSE TACTICAL LLC 9/11/2025 4,618.38$ 804419 4410 WITCHER ELECTRIC INC 9/11/2025 26,871.50$
804420 1450 XIT SOLUTIONS 9/11/2025 3,936.92$
804421 3120 BEAR CLOUD 9/11/2025 299,972.29$
9998473 0110 CARD CHAMP 9/11/2025 134.99$
9998474 5110 DEPARTMENT OF THE TREASURY 9/11/2025 218.17$ 9998475 0110 U S BANK 9/11/2025 5,344.13$
9998476 4120 U S BANK TRUST NA (13709) 9/11/2025 263,125.00$ 9998477 0110 VERMONT SYSTEMS 9/11/2025 2,074.65$
13,958,515.17$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\9.24.25\