Bakersfield City Council
November 19, 2025

11/12/2025 ORACLE CHECK REGISTER
FROM 10/24/2025 TO 11/06/2025
PAGE 1
Payment
Number Fund Vendor Name Check Date Check Amount
806906 0140 A T & T MOBILITY 10/30/2025 4,618.15$
806907 6110 CA DEPT OF JUSTICE 10/30/2025 884.00$
806908 5110 CALIFORNIA DEPARTMENT OF TAX AND FEE AD 10/30/2025 877.00$ 806909 0140 CALIFORNIA PUBLIC POLICY GROUP INC 10/30/2025 13,500.00$ 806910 0110 CALIFORNIA VETERANS ASSISTANCE FOUNDATI 10/30/2025 25,551.21$ 806911 4410 CALIFORNIA WATER SERVICE 10/30/2025 855,164.68$ 806912 4410 CALIFORNIA WATER SERVICE 10/30/2025 2,079.76$ 806913 4410 CALIFORNIA WATER SERVICE 10/30/2025 62,600.00$ 806914 4410 CALIFORNIA WATER SERVICE 10/30/2025 74,939.70$ 806915 4410 CALIFORNIA WATER SERVICE 10/30/2025 1,170.62$ 806916 4410 CALIFORNIA WATER SERVICE 10/30/2025 1,249.40$ 806917 4410 CALIFORNIA WATER SERVICE 10/30/2025 85,785.00$ 806918 4410 CALIFORNIA WATER SERVICE 10/30/2025 2,243.67$ 806923 5110 CALIFORNIA WATER SERVICE 10/30/2025 314,404.84$ 806924 3110 CITY OF BAKERSFIELD 10/30/2025 609.13$
806925 3150 CITY OF BAKERSFIELD 10/30/2025 494.21$
806927 0110 DEPARTMENT OF JUSTICE 10/30/2025 98.00$
806928 0140 DISTINCTIVE COACH 10/30/2025 40,000.00$
806929 4410 DUANE MORRIS LLP 10/30/2025 9,132.06$
806930 1510 GREEN GRASS LAWN CARE 10/30/2025 350.00$
806932 6110 KERN COUNTY DISTRICT ATTORNEY 10/30/2025 3,660.00$ 806933 6110 KERN COUNTY DISTRICT ATTORNEY 10/30/2025 3,820.00$ 806934 6110 KERN COUNTY DISTRICT ATTORNEY 10/30/2025 3,198.00$ 806935 6110 KERN COUNTY DISTRICT ATTORNEY 10/30/2025 4,480.00$ 806936 4410 KERN DELTA WATER DISTRICT 10/30/2025 42,098.79$ 806939 0110 PACIFIC GAS & ELECTRIC COMPANY 10/30/2025 215,331.21$ 806941 5110 SJVAPCD 10/30/2025 869.00$
806942 4120 SOCALGAS 10/30/2025 15.42$
806944 5110 ADVANCED DISTRIBUTION CO 10/30/2025 17,403.37$ 806946 5110 ALUMINUM CHUCK WAGON 10/30/2025 28,254.83$
806948 0110 BAKER SUPPLIES AND REPAIRS 10/30/2025 9,383.05$ 806950 0110 BOUND TREE MEDICAL LLC 10/30/2025 5,222.73$ 806953 0110 CINTAS CORPORATION NO. 2 10/30/2025 3,502.14$ 806959 4410 FEDEX 10/30/2025 187.34$
806961 4120 FERGUSON ENTERPRISES INC 10/30/2025 56,048.19$ 806963 4410 FRUIT GROWERS LABORATORY INC 10/30/2025 2,412.00$ 806967 1810 GALLS LLC 10/30/2025 27,386.20$
806969 4210 GRAINGER INC, W W 10/30/2025 6,816.69$
806971 1510 GRANITE CONSTRUCTION INC 10/30/2025 394,498.15$ 806974 0110 HOME DEPOT 10/30/2025 2,888.16$
806976 4310 JERRY & KEITHS INC 10/30/2025 4,558.38$
806978 5110 JIM BURKE FORD 10/30/2025 11,339.36$
806981 0110 KERN TURF SUPPLY 10/30/2025 12,951.12$
806983 0110 LOWES HOME IMPROVEMENT 10/30/2025 2,434.74$ 806985 5110 MICHELIN NORTH AMERICA INC 10/30/2025 24,612.19$ 806987 4120 NV5 INC 10/30/2025 183,534.00$
806990 0110 O'CONNOR PEST CONTROL 10/30/2025 1,655.00$
806992 5110 O'REILLY AUTO PARTS 10/30/2025 1,833.35$
806994 0110 PIONEER PAINT 10/30/2025 3,072.28$
806998 0120 STINSON STATIONERS 10/30/2025 11,660.05$
807000 0110 T-MOBILE USA 10/30/2025 1,205.00$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\11.19.25\ 11/12/2025 ORACLE CHECK REGISTER
FROM 10/24/2025 TO 11/06/2025
PAGE 2
Payment
Number Fund Vendor Name Check Date Check Amount
807002 5110 TYACK TIRES INC 10/30/2025 11,389.82$
807005 4410 UNIFIED FIELD SERVICES CORPORATION 10/30/2025 64,505.33$ 807009 0140 VESTIS SERVICES LLC 10/30/2025 4,791.18$
807010 0110 4 IMPRINT INC 10/30/2025 946.40$
807011 0110 A T & T 10/30/2025 330.01$
807012 0110 A T & T 10/30/2025 1,145.00$
807013 5110 A-1 ALTERNATIVE FUEL SYSTEMS 10/30/2025 207.44$ 807014 4310 ACCO CABLE SPLICING 10/30/2025 83.90$
807015 0110 ADVANCED DATA STORAGE INC 10/30/2025 990.00$ 807016 5110 ADVANCED DISTRIBUTION CO 10/30/2025 202.00$ 807017 4110 AECOM TECHNICAL SERVICES INC 10/30/2025 14,700.00$ 807018 5110 AEP CALIFORNIA LLC 10/30/2025 22,639.70$
807019 5110 AFFINITY TRUCK CENTER 10/30/2025 103.26$
807022 0110 AIRCRAFT SERVICE AND PARTS CORP 10/30/2025 2,593.42$ 807023 0110 ALEJANDRO ESPARZA MARQUEZ - RETIREE 10/30/2025 42.50$ 807024 0110 ALEX BERNAL 10/30/2025 250.00$
807025 0120 Ali Rasheed 10/30/2025 191.80$
807026 1740 ALL AMERICAN GLASS 10/30/2025 1,832.50$
807027 5110 ALL THAT LETTERING SIGN COMPANY 10/30/2025 1,540.00$ 807028 0110 ALPINE CHRISTMAS TREE LLC 10/30/2025 324.00$ 807029 5110 AMAROK LLC 10/30/2025 16,138.00$
807030 0110 AMERICAN FABRICATION 10/30/2025 3,599.32$
807031 0110 AMS LEGAL SUPPORT SERVICES INC 10/30/2025 29.85$ 807032 0110 ANDREW ESQUIVEL 10/30/2025 250.00$
807033 0110 ANITA J ROWE - REFUND 10/30/2025 42.50$
807034 0110 ANTHONY BACA 10/30/2025 425.00$
807035 0120 ANTONIO JIMENEZ NUNEZ - REFUND 10/30/2025 3,867.51$ 807037 5110 APPLIED LNG TECHNOLOGIES LLC 10/30/2025 5,440.87$ 807038 4410 ARDURRA GROUP INC 10/30/2025 38,722.60$
807039 0110 ARTHUR JOVEN 10/30/2025 100.00$
807040 5110 AUTO TECH AND SMOG 10/30/2025 496.24$
807041 0110 AUTO TINT WEST INC 10/30/2025 307.13$
807042 5110 AUTOZONE STORES INC 10/30/2025 441.16$
807043 5110 B & B SURPLUS 10/30/2025 389.70$
807044 0110 B S & E COMPANY INC 10/30/2025 170.42$
807045 0110 BAKERSFIELD AMERICAN INDIAN HEALTH PROJ 10/30/2025 250,000.00$ 807046 0120 BAKERSFIELD CALIFORNIAN 10/30/2025 2,140.26$ 807047 5110 BAKERSFIELD CHRYSLER-JEEP 10/30/2025 352.50$ 807048 0110 BAKERSFIELD CITY EMPLOYEE FEDERAL CREDI 10/30/2025 1,988.50$ 807049 0110 BAKERSFIELD PLUMBING CO INC 10/30/2025 149.00$ 807050 0140 BAKERSFIELD PROSTHETICS + ORTHOTICS CEN 10/30/2025 5,399.02$ 807051 0110 BAKERSFIELD RUBBER STAMP CO 10/30/2025 154.64$ 807052 5110 BAKERSFIELD TRUCK CENTER 10/30/2025 73.93$
807053 0140 BARNES WELDING SUPPLY 10/30/2025 882.90$
807054 0110 BELINDA ROWLAND - REFUND 10/30/2025 42.50$
807055 0140 Benjamin G Samano 10/30/2025 83.20$
807056 5110 BERCHTOLD EQUIPMENT CO 10/30/2025 62.46$
807057 0110 BILL OFFENBURGER - REFUND 10/30/2025 42.50$ 807058 1860 BKFD LLC 10/30/2025 44,257.50$
807059 5110 BLACKHOLE TECHNOLOGIES INC 10/30/2025 2,946.12$ 807060 6110 BLUE SHIELD OF CALIFORNIA 10/30/2025 17,854.65$ S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\11.19.25\ 11/12/2025 ORACLE CHECK REGISTER
FROM 10/24/2025 TO 11/06/2025
PAGE 3
Payment
Number Fund Vendor Name Check Date Check Amount
807061 4410 BLUEPRINT SERVICE CO 10/30/2025 206.16$
807062 5110 BOBS WHOLESALE AUTO GLASS 10/30/2025 277.89$ 807063 0110 BOVEE ENVIRONMENTAL MGMT INC 10/30/2025 1,275.00$ 807064 4210 BOWMAN ASPHALT 10/30/2025 36,000.00$
807065 0110 BRADY INDUSTRIES 10/30/2025 2,729.16$
807066 0110 BRUCE FRITZ - REFUND 10/30/2025 42.50$
807067 4310 BSK ASSOCIATES 10/30/2025 24,978.50$
807068 4120 BUDGET BOLT INC 10/30/2025 461.90$
807069 4210 BURRTEC KERN LLC 10/30/2025 3,715.25$
807070 5110 CAL VALLEY EQUIPMENT INC 10/30/2025 10,630.61$ 807071 5110 CALIFORNIA FUELS & LUBRICANTS 10/30/2025 132,898.80$ 807072 0110 CECIL BOWEN - REFUND 10/30/2025 42.50$
807073 3160 CEN-CAL CONSTRUCTION INC 10/30/2025 61,714.99$ 807074 1510 CENTENNIAL ASPHALT COMPANY 10/30/2025 6,294.96$ 807075 5110 CERTEX USA, LLC 10/30/2025 82.79$
807076 0110 CHAMPION HARDWARE 10/30/2025 1,778.20$
807077 1810 Charles W Jordan 10/30/2025 86.00$
807078 0110 Cheril L McCormick 10/30/2025 60.00$
807079 0110 CHERYL CLAYBORN - REFUND 10/30/2025 42.50$
807080 5110 CHESTER AVENUE BRAKE & SUPPLY 10/30/2025 18.32$ 807082 0110 CHRISTOPHER ROBERTSON 10/30/2025 200.00$
807083 0110 CLARISSE JOHNSON - REFUND 10/30/2025 25.86$ 807084 4110 CLARK PEST CONTROL INC 10/30/2025 94.00$
807085 5110 CLEAN ENERGY INC 10/30/2025 5,999.00$
807087 5110 COASTLINE EQUIPMENT 10/30/2025 3,697.88$
807088 0110 Codi J Adams 10/30/2025 986.85$
807089 0110 COMMUNITY ACTION PARTNERSHIP OF KERN 10/30/2025 37,397.53$ 807090 0110 CONNIE HUDDLESTON - RETIREE 10/30/2025 42.50$ 807091 0110 CREATIVE FINANCIAL STAFFING LLC 10/30/2025 4,685.63$ 807092 4110 CRIDER CONSTRUCTION INC 10/30/2025 10,696.08$ 807093 0110 CSI EXTERMINATORS INC 10/30/2025 430.00$
807094 4410 CSI SERVICES INC 10/30/2025 555.00$
807095 5110 CUMMINS SALES AND SERVICE 10/30/2025 818.43$ 807096 4210 CURTIS ELECTRICAL CONSTRUCTION 10/30/2025 823.00$ 807097 0110 DAN KULLRICH - REFUND 10/30/2025 42.50$
807099 0140 Daniel J Frizell 10/30/2025 83.20$
807100 0110 Daniel L Brewer 10/30/2025 1,241.00$
807101 0110 DAVES ALL N ONE CLEANING/HAULING SERVIC 10/30/2025 998.00$ 807102 0120 David A Johnston 10/30/2025 189.70$
807103 0110 DAVID JUDSON - REFUND 10/30/2025 42.50$
807105 0110 DAVID OJEDA - REFUND 10/30/2025 25.86$
807106 5110 DEERE & COMPANY 10/30/2025 157,195.11$
807107 5110 DELANEY & AHLF DIESEL SERVICE INC 10/30/2025 8,066.42$ 807108 0120 DELL MARKETING L P 10/30/2025 172.78$
807109 4210 DELTA LIQUID ENERGY 10/30/2025 605.71$
807110 0110 DENNIS FIDLER - REFUND 10/30/2025 12.21$
807111 0110 DENNIS HALL - REFUND 10/30/2025 25.86$
807112 0110 DESOTO SALES INC 10/30/2025 126.65$
807113 0110 DIAMOND H HAULING 10/30/2025 450.00$
807114 6110 DIAMOND LEAGUE PICKLEBALL - REFUND 10/30/2025 500.00$ 807115 1510 DIVERSIFIED PROJECT SERVICES INTERNATIO 10/30/2025 14,500.00$ S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\11.19.25\ 11/12/2025 ORACLE CHECK REGISTER
FROM 10/24/2025 TO 11/06/2025
PAGE 4
Payment
Number Fund Vendor Name Check Date Check Amount
807116 6110 DOLLAR TREE #1247 10/30/2025 293.00$
807117 0110 DON ESTRADA - REFUND 10/30/2025 25.86$
807118 0110 DONALD TEUTIMEZ - REFUND 10/30/2025 42.50$
807119 0110 DREW SHARPLES - PART B 10/30/2025 25.86$
807120 4410 DUANE MORRIS LLP 10/30/2025 89,570.70$
807121 0110 DWAYNE LEVINGSTON - REFUND 10/30/2025 42.50$ 807122 0110 EAN SERVICES LLC 10/30/2025 12,846.99$
807123 0120 Edgar B Solorzano 10/30/2025 354.60$
807124 0140 Edward R Wrather Jr 10/30/2025 83.20$
807125 1110 EL POPULAR INC 10/30/2025 315.00$
807126 0110 EMILIO TARANGO - REFUND 10/30/2025 25.86$
807127 0110 EMMA ROBERTS - REFUND 10/30/2025 42.50$
807128 0110 ENVIRONMENTAL SAFETY SOLUTIONS 10/30/2025 372.79$ 807129 0110 Eric A Celedon 10/30/2025 168.86$
807130 0110 Eric G Arias 10/30/2025 283.90$
807131 0110 EWING IRRIGATION PRODUCTS 10/30/2025 55.27$ 807132 5110 FAST UNDERCAR LLC 10/30/2025 1,973.49$
807133 5110 FILECLOUD 10/30/2025 8,400.00$
807134 0110 FIRST AMERICAN TITLE COMPANY 10/30/2025 682.00$ 807135 0110 FIRST CHOICE COFFEE SERVICES INC 10/30/2025 480.16$ 807136 5110 FLEET SERVICES TOWING INC 10/30/2025 50.00$ 807138 0110 FRANK LOPEZ - REFUND 10/30/2025 25.86$
807139 0110 FRANK R HERRERA - REFUND 10/30/2025 25.86$
807140 0110 FRED C GILBERT CO 10/30/2025 4,176.29$
807141 5110 FRED CUMMINGS MOTORSPORTS INC 10/30/2025 13.80$ 807142 1860 FRESCO MEAT MARKET LLC 10/30/2025 10,036.00$ 807143 1860 GARDEN PATHWAYS INC 10/30/2025 16,188.01$
807144 0110 GARDENERS SUPPLY INC 10/30/2025 384.29$
807145 4310 GENERAL TREE SERVICE INC 10/30/2025 3,440.00$ 807146 0110 GEORGE GILLBURG - REFUND 10/30/2025 25.86$
807147 5110 GIBBS INTERNATIONAL TRUCK CENTER 10/30/2025 379.39$ 807148 0110 GLOBALSTAR USA INC 10/30/2025 105.92$
807149 5110 GOLDEN EMPIRE TOWING INC 10/30/2025 2,323.25$ 807150 5110 GOLDEN STATE PETERBILT 10/30/2025 1,607.53$ 807151 0110 GRACE MORIN - PART B 10/30/2025 33.56$
807152 4120 GRAYBAR ELECTRIC COMPANY 10/30/2025 494.55$ 807153 3350 GROUP DELTA CONSULTANTS INC 10/30/2025 8,220.00$ 807154 0110 GUADALUPE TINOCO - REFUND 10/30/2025 25.86$ 807155 5110 H & S BODY WORKS & TOWING 10/30/2025 172.00$ 807156 5110 HADDAD DODGE 10/30/2025 1,254.69$
807157 0110 HALL LETTER SHOP 10/30/2025 395.20$
807158 0110 HANSENS MOVING & STORAGE INC 10/30/2025 5,460.00$ 807159 6110 HEARTS CONNECTION-REFUND 10/30/2025 500.00$ 807160 0110 HENRIETTA WEILL MEMORIAL CHILD GUIDANCE 10/30/2025 29,231.94$ 807161 0110 HENRY SHIPES - REFUND 10/30/2025 25.86$
807162 4210 HF & H CONSULTANTS LLC 10/30/2025 8,648.75$ 807163 0110 HLP, INC 10/30/2025 11.90$
807164 0110 HOME DEPOT PRO 10/30/2025 1,598.47$
807165 0110 IRMA CARSON - REFUND 10/30/2025 25.86$
807166 0110 ISAAC O MONSIBAIS - REFUND 10/30/2025 1.80$ 807167 0110 ISABEL WILLIAMS - REFUND 10/30/2025 25.86$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\11.19.25\ 11/12/2025 ORACLE CHECK REGISTER
FROM 10/24/2025 TO 11/06/2025
PAGE 5
Payment
Number Fund Vendor Name Check Date Check Amount
807169 3110 JAB COMMUNICATIONS INC 10/30/2025 13,720.70$ 807170 0110 JAKE CADENA - REFUND 10/30/2025 25.86$
807171 3160 JAM SERVICES INC 10/30/2025 9,963.75$
807172 0110 JAN-PRO CLEANING SYSTEMS 10/30/2025 1,558.30$ 807173 0110 JERRY DE LAURIE - REFUND 10/30/2025 12.21$
807174 6110 JESUS CAMPOS REYES - REFUND 10/30/2025 500.00$ 807175 5110 JIM BURKE LINCOLN MERCURY 10/30/2025 2,537.18$ 807176 5110 JIMS TOWING INC 10/30/2025 50.00$
807177 0110 JOE MONTELONGO 10/30/2025 250.00$
807178 0110 JOHN LEON - REFUND 10/30/2025 42.50$
807179 0110 John M Mello III 10/30/2025 250.00$
807180 0110 JOHN P HOWLETT - REFUND 10/30/2025 25.86$
807181 0140 Jorge L Noriega 10/30/2025 83.20$
807182 4210 JORGENSEN & CO 10/30/2025 139.40$
807183 0110 Joshua C Pena 10/30/2025 465.00$
807184 3170 JTS CONSTRUCTION INC 10/30/2025 525,824.01$ 807185 0140 Juan M Heredia 10/30/2025 738.73$
807186 0110 JULENE EMBREY - REFUND 10/30/2025 42.50$
807187 6110 KAISER PERMANENTE 10/30/2025 33,034.88$
807188 0110 KAREN CRAWFORD - REFUND 10/30/2025 25.86$
807189 0110 KAREN KISBEY - REFUND 10/30/2025 12.21$
807190 5110 KELLAR EQUIPMENT HOSE AND REPAIR INC 10/30/2025 4,609.46$ 807191 1510 KERN ASPHALT PAVING & SEALING 10/30/2025 57,801.90$ 807192 0140 KERN BEHAVIORAL HEALTH AND RECOVERY 10/30/2025 176,214.22$ 807193 0110 KERN COMMUNITY FOUNDATION 10/30/2025 114,630.05$ 807194 6110 KERN COUNTY CLERKS 10/30/2025 50.00$
807195 6110 KERN COUNTY CLERKS 10/30/2025 50.00$
807196 6110 KERN COUNTY CLERKS 10/30/2025 50.00$
807197 6110 KERN COUNTY CLERKS 10/30/2025 50.00$
807198 6110 KERN COUNTY CLERKS 10/30/2025 50.00$
807199 6110 KERN COUNTY CLERKS 10/30/2025 50.00$
807200 6110 KERN COUNTY CLERKS 10/30/2025 50.00$
807201 6110 KERN COUNTY CLERKS 10/30/2025 50.00$
807202 4120 KERN ELECTRIC DISTRIBUTORS 10/30/2025 2,474.28$ 807203 5110 KERN MACHINERY INC 10/30/2025 1,923.86$
807204 0110 KERN MEDICAL 10/30/2025 2,119.90$
807205 0110 KERN PRINT SERVICES INC 10/30/2025 142.89$
807206 0110 KERN PSYCHIATRIC HEALTH AND WELLNESS CE 10/30/2025 15,269.65$ 807207 0110 KERN TROPHIES 10/30/2025 204.59$
807208 0110 KEVIN DALMAS 10/30/2025 550.00$
807209 0120 KIMLEY HORN & ASSOCIATES INC 10/30/2025 4,145.00$ 807210 4210 KNIGHTS SITE SERVICES INC 10/30/2025 597.03$ 807211 6130 KRAZAN & ASSOCIATES INC 10/30/2025 2,400.00$ 807212 0110 KVPRINT 10/30/2025 4,653.98$
807213 0140 L N CURTIS & SONS 10/30/2025 14,049.43$
807214 0110 LA-Z-BOY HOME FURNISHING 10/30/2025 4,215.26$ 807215 0110 LARRY STURTEVANT - REFUND 10/30/2025 12.21$ 807216 0110 LAUREN DIMBERG - REFUND 10/30/2025 39.61$
807217 0110 LEANDRO OLIVAREZ 10/30/2025 350.00$
807219 0110 LEROY ZINK - REFUND 10/30/2025 42.50$
807220 0110 LIEBERT CASSIDY WHITMORE 10/30/2025 12,330.00$ S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\11.19.25\ 11/12/2025 ORACLE CHECK REGISTER
FROM 10/24/2025 TO 11/06/2025
PAGE 6
Payment
Number Fund Vendor Name Check Date Check Amount
807221 0110 LINDA ALONSO - REFUND 10/30/2025 42.50$
807222 4210 LOS DOS HERMANOS TRASH CREW LLC 10/30/2025 1,660.00$ 807223 0110 M ROSE OWEN - REFUND 10/30/2025 42.50$
807225 0110 MARGARET URSIN - REFUND 10/30/2025 42.50$
807226 0110 MARK W AUSTIN - REFUND 10/30/2025 42.50$
807227 0110 MARY ANNE MCLAY - REFUND 10/30/2025 42.50$
807228 0110 MARY GANDOLA-KINNETT 10/30/2025 1,103.90$
807229 4510 MEAD & HUNT INC 10/30/2025 1,707.74$
807230 4310 MEYER CIVIL ENGINEERING INC 10/30/2025 660.00$ 807231 0110 MICHAEL F QUON - REFUND 10/30/2025 42.50$
807232 0110 MICKEY D MOYER - REFUND 10/30/2025 42.50$
807233 0110 MIKE DORKIN - REFUND 10/30/2025 25.86$
807234 0110 MIKE DOYLE - REFUND 10/30/2025 42.50$
807235 0110 MILLER MENDEL INC 10/30/2025 90.00$
807236 0110 MINUTEMAN PRESS 10/30/2025 221.10$
807237 0140 MJS SOLUTIONS LLC 10/30/2025 21,936.00$
807238 4120 MKN & ASSOCIATES INC 10/30/2025 7,742.50$
807239 5110 MOTION INDUSTRIES INC 10/30/2025 172.14$
807240 5110 MOTOR CITY SALES & SERVICE 10/30/2025 333.00$ 807241 3120 MOTOROLA SOLUTIONS INC 10/30/2025 1,440,254.80$ 807243 6110 NAMI KERN COUNTY CHAPTER 10/30/2025 500.00$ 807244 0120 Nancy Garcia 10/30/2025 880.00$
807245 1520 NEW GEN ENGINEERING GROUP INC DBA MCINT 10/30/2025 48,590.00$ 807246 4310 NICHOLAS CONSTRUCTION INC 10/30/2025 2,092,288.54$ 807247 0110 Noe G Ramirez 10/30/2025 373.00$
807248 6110 NOEL ALEXANDRIA FOUNDATION - REFUND 10/30/2025 500.00$ 807249 4310 NORTH KERN WATER STORAGE DISTRICT 10/30/2025 12,482.75$ 807250 4110 NSI LAB SOLUTIONS INC 10/30/2025 1,602.00$
807251 5110 OFFICE1 10/30/2025 284.43$
807252 5110 ONE SOURCE PARTS LLC 10/30/2025 794.96$
807253 6310 P & A ADMINISTRATION SERVICES INC 10/30/2025 125.00$ 807254 3120 PAC WEST 10/30/2025 11,223.21$
807255 3110 PACE SUPPLY CORP 10/30/2025 253.23$
807256 6130 PARAGON PARTNERS LTD INC 10/30/2025 1,502.50$ 807257 5110 PARKHOUSE TIRE INC 10/30/2025 2,848.67$
807258 0110 PATRICIA DARBEE - REFUND 10/30/2025 25.86$
807259 0110 PAULA ROMINES - REFUND 10/30/2025 25.86$
807260 1510 PAVEMENT RECYCLING SYSTEMS INC 10/30/2025 58,729.44$ 807261 0110 PAVLETICH ELECTRIC 10/30/2025 12,100.00$
807262 5110 PAYLESS TOWING 10/30/2025 100.00$
807263 0110 PENSINGER TRAILER RENTALS 10/30/2025 629.87$ 807264 0110 PEOPLE FACTS LLC 10/30/2025 16.67$
807265 5110 PERFORMANCE TRUCK REPAIR 10/30/2025 241.99$ 807266 5110 PLUMBERS DEPOT 10/30/2025 1,895.90$
807267 5110 POWER BUSINESS TECHNOLOGY LLC 10/30/2025 63.57$ 807268 4210 PREMIER VALLEY TRANSPORT INC 10/30/2025 11,040.00$ 807269 0110 PRESTON GEORGE - REFUND 10/30/2025 25.86$
807270 0110 PRIMO BRANDS 10/30/2025 1,017.50$
807271 4610 PRO CLEANER UPPERS 10/30/2025 1,000.00$
807272 3310 PROVOST & PRITCHARD CONSULTING INC 10/30/2025 750.00$ 807273 4410 PROVOST & PRITCHARD CONSULTING INC 10/30/2025 4,507.60$ S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\11.19.25\ 11/12/2025 ORACLE CHECK REGISTER
FROM 10/24/2025 TO 11/06/2025
PAGE 7
Payment
Number Fund Vendor Name Check Date Check Amount
807274 4310 QK 10/30/2025 4,828.32$
807275 5110 QUALITY HEAVY DUTY DIESEL ELECTRIC INC. 10/30/2025 209.38$ 807276 5110 QUESTIVITY 10/30/2025 77,945.01$
807277 5110 QUINN COMPANY INC 10/30/2025 5,695.62$
807278 4310 RANCHO TREE SERVICE 10/30/2025 14,350.00$
807279 0110 RANDYS TOWING LLC 10/30/2025 963.00$
807280 5110 RAY GASKIN SERVICE INC 10/30/2025 3,461.34$ 807281 0140 RAYMONDS TROPHY AND AWARDS 10/30/2025 129.58$ 807282 4120 REFRIGERATION SUPPLIES DIST. INC 10/30/2025 452.49$ 807283 0110 Rene A Hinojosa 10/30/2025 370.73$
807284 5110 RENEWELL FLEET SERVICE LLC 10/30/2025 88.23$ 807285 0110 RICHARD WATKINS - REFUND 10/30/2025 25.86$
807286 5110 RICHARDS CRANE SERVICE LLC 10/30/2025 9,449.18$ 807287 0110 ROBERT D MELTON - REFUND 10/30/2025 12.21$
807288 0110 ROBERT FOX 10/30/2025 175.00$
807289 0110 ROBERT TABLIT - REFUND 10/30/2025 12.21$
807290 0110 RODNEY KNIGHT - RETIREE 10/30/2025 9.36$
807291 0110 RONALD SHORT - REFUND 10/30/2025 42.50$
807292 1810 Ryan E Ryder 10/30/2025 299.00$
807293 4210 SAN JOAQUIN FENCE & SUPPLY 10/30/2025 1,383.90$ 807294 0110 SCP DISTRIBUTORS LLC 10/30/2025 1,519.33$
807295 1860 SELF HELP ENTERPRISES 10/30/2025 45,183.54$ 807296 0110 SEQUOIA PAINT ENTERPRISE 10/30/2025 390.41$ 807297 6110 SEVEN OAKS DIALYSIS 10/30/2025 380.00$
807298 6110 SHAMEKA GARNER - REFUND 10/30/2025 500.00$
807299 0110 SHIRLEY A PHILLIPS - REFUND 10/30/2025 42.50$ 807300 0110 SHIRLEY TORRES - REFUND 10/30/2025 25.86$
807301 4110 SIEMENS INDUSTRY INC 10/30/2025 5,903.96$
807302 4210 SIERRA RECYCLING AND DEMOLITION INC 10/30/2025 1,700.00$ 807303 5110 SILVAS OIL CO INC 10/30/2025 31,497.49$
807304 0110 SLATER PLUMBING & MECHANICAL 10/30/2025 7,657.27$ 807305 5110 SMITH & SON TIRE INC 10/30/2025 1,936.21$
807306 4210 SOIL CONTROL LAB INC 10/30/2025 459.00$
807307 5110 SOUTHSTAR ENGINEERING & CONSULTING, INC 10/30/2025 525.00$ 807308 0110 SOUTHWEST HAZARD PROTECTION 10/30/2025 9,315.00$ 807309 0140 SPECTRUM CANINE ISABEL LLC 10/30/2025 4,000.00$ 807310 0110 STANDARD PLUMBING SUPPLY DBA FLOYDS 10/30/2025 337.05$ 807311 4210 STARS AND STRIPES 10/30/2025 2,400.00$
807312 0110 STAY FOCUSED MINISTRIES 10/30/2025 5,590.19$ 807313 5110 SUBURBAN PROPANE 10/30/2025 65.00$
807314 0140 SUMMIT STRATEGIES GOVERNMENT AFFAIRS LL 10/30/2025 13,000.00$ 807315 0110 SUSAN ALEXANDER - REFUND 10/30/2025 25.86$
807316 0110 SUSAN CARROLL - REFUND 10/30/2025 25.53$
807317 0110 TARGET SPECIALTY PRODUCTS 10/30/2025 14,894.16$ 807318 0110 TEL TEC SECURITY SYSTEM INC 10/30/2025 90.00$ 807320 0140 THE MARCOM GROUP 10/30/2025 2,245.78$
807321 4210 THE OPEN DOOR NETWORK 10/30/2025 103,405.32$ 807322 0110 Thomas L Osborne 10/30/2025 2,440.00$
807323 0110 TONY M ALVIDREZ - REFUND 10/30/2025 25.86$
807324 0110 TPX COMMUNICATIONS 10/30/2025 2,787.49$
807325 3160 TRAFFIC MANAGEMENT INC 10/30/2025 1,811.38$ S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\11.19.25\ 11/12/2025 ORACLE CHECK REGISTER
FROM 10/24/2025 TO 11/06/2025
PAGE 8
Payment
Number Fund Vendor Name Check Date Check Amount
807326 0140 TRANS-WEST SECURITY INC 10/30/2025 23,133.67$ 807327 0110 Travis S Keller 10/30/2025 83.20$
807329 0110 Trey M Penton 10/30/2025 239.00$
807330 0110 TRUDY SLATER - REFUND 10/30/2025 7.85$
807331 0110 U.S. BEHAVIORAL HEALTH PLAN 10/30/2025 1,555.54$ 807332 6110 UNITED CONCORDIA DENTAL PLANS OF CA 10/30/2025 4,407.94$ 807333 4110 UNITED REFRIGERATION INC 10/30/2025 4,353.16$ 807334 0110 USA SOFTBALL OF CENTRAL CALIFORNIA 10/30/2025 2,650.00$ 807335 4120 USP TECHNOLOGIES 10/30/2025 11,739.52$
807336 0140 VALLEY PRESSURE PROS INC 10/30/2025 11,350.00$ 807337 0110 VANGUARD CLEANING SYSTEMS INC 10/30/2025 1,055.25$ 807338 0110 VCA BAKERSFIELD ANIMAL HOSPITAL 10/30/2025 1,560.83$ 807339 1740 VERIZON WIRELESS 10/30/2025 2,299.18$
807340 0110 VERIZON WIRELESS-VSAT 10/30/2025 300.00$
807341 0110 VICTORIA DAVIS - REFUND 10/30/2025 12.39$
807342 4410 WESTAIR GASES & EQUIPMENT INC 10/30/2025 195.31$ 807343 5110 WESTCOAST HYDRAULICS 10/30/2025 709.92$
807344 1510 WHITE CAP CONSTRUCTION SUPPLY 10/30/2025 2,172.59$ 807345 5110 WILLIAMS CLEANING SYSTEMS INC 10/30/2025 1,124.80$ 807346 0110 WINSUPPLY BAKERSFIELD 10/30/2025 233.66$
807347 4410 WITCHER ELECTRIC INC 10/30/2025 697.50$
807349 5110 ZEP MANUFACTURING COMPANY 10/30/2025 177.87$ 807350 5110 ZOOM IMAGING SOLUTIONS, INC. 10/30/2025 90.77$ 807351 0110 BAKERSFIELD S P C A 11/6/2025 100,000.00$
807354 4510 CALIFORNIA WATER SERVICE 11/6/2025 142,910.80$ 807355 0110 COUNTY OF KERN INFORMATION TECHNOLOGY S 11/6/2025 12,000.00$ 807356 5110 CULLIGAN WATER CONDITIONING 11/6/2025 83.50$ 807357 5110 D M V RENEWAL 11/6/2025 64.00$
807358 0110 DEPARTMENT OF INDUSTRIAL RELATIONS 11/6/2025 675.00$ 807359 1210 DEPARTMENT OF TRANSPORTATION 11/6/2025 13,813.40$ 807360 4410 KERN COUNTY WATER AGENCY 11/6/2025 70,385.49$ 807361 0110 NEW GENERATION GRAPHICS 11/6/2025 1,735.25$ 807362 4110 PACIFIC GAS & ELECTRIC CFM/PPC 11/6/2025 6,951.42$ 807365 4610 PACIFIC GAS & ELECTRIC COMPANY 11/6/2025 832,495.44$ 807367 0110 SOCALGAS 11/6/2025 419.02$
807368 0110 SOUTHERN CALIFORNIA EDISON CO. 11/6/2025 673.83$ 807369 4210 THIRD WAVE GRAPHICS 11/6/2025 1,556.64$
807370 0110 THIRD WAVE GRAPHICS 11/6/2025 3,585.24$
807371 1510 THIRD WAVE GRAPHICS 11/6/2025 1,256.78$
807372 4120 THIRD WAVE GRAPHICS 11/6/2025 1,134.46$
807373 0110 THIRD WAVE GRAPHICS 11/6/2025 1,442.49$
807376 5110 ADVANCED DISTRIBUTION CO 11/6/2025 10,436.75$ 807378 5110 ALUMINUM CHUCK WAGON 11/6/2025 9,241.90$
807380 0110 BAKER SUPPLIES AND REPAIRS 11/6/2025 9,101.67$ 807382 5110 BLACKHOLE TECHNOLOGIES INC 11/6/2025 24,978.59$ 807387 4120 BRADY INDUSTRIES 11/6/2025 5,229.21$
807393 0110 CINTAS CORPORATION NO. 2 11/6/2025 8,466.89$ 807395 5110 FAST UNDERCAR LLC 11/6/2025 2,594.63$
807397 4410 FRUIT GROWERS LABORATORY INC 11/6/2025 2,680.00$ 807401 0110 GRAINGER INC, W W 11/6/2025 6,029.98$
807412 0110 HOME DEPOT 11/6/2025 11,163.75$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\11.19.25\ 11/12/2025 ORACLE CHECK REGISTER
FROM 10/24/2025 TO 11/06/2025
PAGE 9
Payment
Number Fund Vendor Name Check Date Check Amount
807415 5110 JIM BURKE FORD 11/6/2025 7,147.45$
807417 5110 KERN MACHINERY INC 11/6/2025 7,421.69$
807420 0110 KERN TURF SUPPLY 11/6/2025 4,524.26$
807423 4310 LOWES HOME IMPROVEMENT 11/6/2025 3,047.44$
807425 0110 MEMORIAL OCCUPATIONAL MEDICINE 11/6/2025 25,879.00$ 807427 5110 MICHELIN NORTH AMERICA INC 11/6/2025 20,161.77$ 807430 0110 O'REILLY AUTO PARTS 11/6/2025 2,045.93$
807432 5110 QUINN COMPANY INC 11/6/2025 28,076.90$
807433 0110 REFRIGERATION SUPPLIES DIST. INC 11/6/2025 4,228.36$ 807436 0120 STINSON STATIONERS 11/6/2025 7,294.19$
807440 1910 TEL TEC SECURITY SYSTEM INC 11/6/2025 1,964.92$ 807446 4410 UNIFIED FIELD SERVICES CORPORATION 11/6/2025 119,384.89$ 807450 1510 VESTIS SERVICES LLC 11/6/2025 3,764.06$
807451 0110 A T & T 11/6/2025 225.00$
807452 5110 A-1 ALTERNATIVE FUEL SYSTEMS 11/6/2025 1,608.24$ 807453 0110 ABC OCCUPATIONAL MEDICAL CENTER 11/6/2025 360.00$ 807454 0110 ACC BUSINESS 11/6/2025 1,755.80$
807455 5110 AEP CALIFORNIA LLC 11/6/2025 71,679.05$
807458 0140 ALL AMERICAN GLASS 11/6/2025 17,005.82$
807459 0140 ALL AMERICAN UNIFORMS LLC 11/6/2025 185.06$ 807460 5110 ALL THAT LETTERING SIGN COMPANY 11/6/2025 258.62$ 807461 4120 ALLIANCE TECHNICAL GROUP LLC 11/6/2025 385.00$ 807462 0110 ALLIANT INSURANCE SERVICES, INC 11/6/2025 5,509.00$ 807463 3170 AMAZING BOUNCE 11/6/2025 11,210.00$
807464 4210 AMERICAN INTERNATIONAL ENVIRONMENTAL 11/6/2025 19,788.76$ 807465 5110 APPLIED LNG TECHNOLOGIES LLC 11/6/2025 15,288.97$ 807466 0110 ARGO CHEMICAL INC 11/6/2025 7,827.31$
807467 0140 ASBESTOS SERVICES INC 11/6/2025 3,014.00$
807468 5110 AUTO TECH AND SMOG 11/6/2025 192.00$
807469 0110 AUTO TINT WEST INC 11/6/2025 422.08$
807470 5110 AUTOZONE STORES INC 11/6/2025 305.98$
807471 4310 B & B SURPLUS 11/6/2025 21.65$
807472 0140 BACSCO 11/6/2025 3,116.38$
807473 4410 BADGER METER INC 11/6/2025 146,272.81$
807474 5110 BAKERSFIELD TRUCK CENTER 11/6/2025 759.33$
807475 5110 BARNES WELDING SUPPLY 11/6/2025 1,907.22$
807476 5110 BARNETT'S TOWING SERVICE INC 11/6/2025 150.00$ 807477 5110 BERCHTOLD EQUIPMENT CO 11/6/2025 73.30$
807478 6110 BLUE SHIELD OF CALIFORNIA 11/6/2025 636,687.07$ 807479 3110 BLUEPRINT SERVICE CO 11/6/2025 1,644.19$
807480 3160 BNSF RAILWAY CO INC 11/6/2025 4,787.11$
807481 0110 BOWMAN ASPHALT 11/6/2025 44,000.00$
807482 5110 BROCKS TRAILER 11/6/2025 270.63$
807483 0110 Bryce D Patterson 11/6/2025 199.00$
807484 4120 BSK ASSOCIATES 11/6/2025 21,720.03$
807485 0110 BSW ROOFING CONTRACTORS INC 11/6/2025 1,039.20$ 807486 0110 BUDGET BOLT INC 11/6/2025 495.14$
807487 1210 C A RASMUSSEN INC 11/6/2025 912,677.33$
807488 0110 Caleb A Morris 11/6/2025 2,000.00$
807489 5110 CALIFORNIA FUELS & LUBRICANTS 11/6/2025 64,752.61$ 807490 5110 CALIFORNIA TRUCK ACCESSORIES 11/6/2025 1,246.18$ S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\11.19.25\ 11/12/2025 ORACLE CHECK REGISTER
FROM 10/24/2025 TO 11/06/2025
PAGE 10
Payment
Number Fund Vendor Name Check Date Check Amount
807491 1210 CEN-CAL CONSTRUCTION INC 11/6/2025 177,102.58$ 807492 1510 CENTENNIAL ASPHALT COMPANY 11/6/2025 3,156.75$ 807493 0110 CHAMPION HARDWARE 11/6/2025 165.63$
807494 5110 CHART INDUSTRIES 11/6/2025 1,396.29$
807495 5110 CHESTER AVENUE BRAKE & SUPPLY 11/6/2025 186.62$ 807496 0110 Chris Borden 11/6/2025 430.00$
807497 1910 CIMCO REFRIGERATION INC 11/6/2025 139,536.90$ 807498 4120 CLARK PEST CONTROL INC 11/6/2025 102.00$
807499 0110 CLEO BLACKBURN - REFUND 11/6/2025 25.86$
807500 0110 CLIFFORD & BROWN 11/6/2025 840.00$
807501 0110 CONSOLIDATED ELECTRICAL DISTRIBUTORS IN 11/6/2025 1,489.62$ 807502 0110 CREATIVE FINANCIAL STAFFING LLC 11/6/2025 2,365.13$ 807503 4120 CRIDER CONSTRUCTION INC 11/6/2025 6,724.37$ 807504 5110 CUMMINS SALES AND SERVICE 11/6/2025 833.78$ 807505 5110 DAVES FLEET MAINT & TOWING INC 11/6/2025 196.00$ 807506 0140 DELL MARKETING L P 11/6/2025 172.78$
807507 4210 DELTA LIQUID ENERGY 11/6/2025 377.34$
807508 5110 E J WARD INCORPORATED 11/6/2025 1,436.80$
807509 1510 ECOLINE INDUSTRIAL SUPPLY 11/6/2025 2,480.66$ 807510 4120 ELECTRIC MOTOR WORKS INC 11/6/2025 14,641.31$ 807511 0110 Elisha S Felix 11/6/2025 239.00$
807512 1910 EMBROIDERY PLUS LLC 11/6/2025 389.70$
807513 0140 EMTS INC 11/6/2025 350.00$
807514 0110 EWING IRRIGATION PRODUCTS 11/6/2025 20.86$
807515 4210 FEDEX 11/6/2025 115.25$
807516 3110 FERGUSON ENTERPRISES INC 11/6/2025 6,686.84$ 807517 0110 FINQUERY LLC 11/6/2025 8,000.00$
807518 0140 FIRST AMERICAN TITLE COMPANY 11/6/2025 682.00$ 807519 4210 FIRST CHOICE COFFEE SERVICES INC 11/6/2025 49.22$ 807520 5110 FLEET PRIDE INC 11/6/2025 146.88$
807521 5110 FLEET SERVICES TOWING INC 11/6/2025 50.00$
807522 5110 FLS SUPPLY 11/6/2025 457.90$
807524 5110 FRANK J ZAMBONI & CO INC 11/6/2025 97.38$
807525 5110 FRED CUMMINGS MOTORSPORTS INC 11/6/2025 13.80$ 807526 0110 FUN EXPRESS 11/6/2025 108.35$
807527 0110 GARDEN PATHWAYS INC 11/6/2025 16,915.70$
807528 0110 GARDENERS SUPPLY INC 11/6/2025 117.99$
807529 5110 GLOBAL CTI GROUP 11/6/2025 4,837.50$
807530 5110 GOLDEN EMPIRE TOWING INC 11/6/2025 2,325.25$ 807531 5110 GOLDEN STATE PETERBILT 11/6/2025 525.10$
807532 1210 GRANITE CONSTRUCTION INC 11/6/2025 467,585.90$ 807533 5110 GREGS PETROLEUM SERVICES INC 11/6/2025 13,577.62$ 807534 0110 GRIFFITH COMPANY INC 11/6/2025 2,703,892.12$ 807535 5110 H & S BODY WORKS & TOWING 11/6/2025 172.00$ 807536 5110 HADDAD DODGE 11/6/2025 2,176.24$
807537 0110 HALL LETTER SHOP 11/6/2025 1,676.46$
807538 3120 HIGHSTREET IT SOLUTIONS LLC 11/6/2025 6,417.00$ 807539 0110 HOME DEPOT PRO 11/6/2025 1,669.43$
807540 5110 HYDRAULIC CONTROLS INC 11/6/2025 397.23$
807541 4120 INDUSTRIAL ELECTRIC CONSTRUCTION & MAIN 11/6/2025 1,743.00$ 807542 0110 Jack W Rice 11/6/2025 286.00$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\11.19.25\ 11/12/2025 ORACLE CHECK REGISTER
FROM 10/24/2025 TO 11/06/2025
PAGE 11
Payment
Number Fund Vendor Name Check Date Check Amount
807543 0110 James T Moore 11/6/2025 72.00$
807544 0110 Jaritza Nunez 11/6/2025 287.00$
807546 5110 JERRY & KEITHS INC 11/6/2025 11,874.02$
807547 5110 JIM BURKE LINCOLN MERCURY 11/6/2025 5,056.24$ 807548 5110 JIMS TOWING INC 11/6/2025 100.00$
807549 0110 JORGENSEN & CO 11/6/2025 394.64$
807550 0110 JOSES ORNAMENTAL SUPPLY INC 11/6/2025 48.71$ 807551 4210 K & I SERVICES INC 11/6/2025 26,204.00$
807552 5110 K & R TOWING 11/6/2025 150.00$
807553 5110 KELLAR EQUIPMENT HOSE AND REPAIR INC 11/6/2025 12,166.76$ 807554 1510 KERN ASPHALT PAVING & SEALING 11/6/2025 8,037.90$ 807555 0140 KERN BUILDING MATERIALS 11/6/2025 302.96$
807556 6110 KERN COUNTY CLERKS 11/6/2025 50.00$
807557 0110 KERN RIVER POWER EQUIPMENT 11/6/2025 458.39$ 807558 0110 KERN TROPHIES 11/6/2025 307.65$
807559 3110 KIMLEY HORN & ASSOCIATES INC 11/6/2025 3,966.50$ 807560 4510 KNIGHTS SITE SERVICES INC 11/6/2025 250.25$ 807561 0110 KROLL SETTLEMENT ADMINISTRATION LLC 11/6/2025 848.00$ 807562 0110 KRONOS INCORPORATED 11/6/2025 377.38$
807563 0110 LEVEL 3 COMMUNICATIONS LLC 11/6/2025 3,836.88$ 807564 0110 LEXISNEXIS MATTHEW BENDER 11/6/2025 738.72$ 807565 1510 LOOP ELECTRIC INC 11/6/2025 6,700.00$
807566 4210 LOS DOS HERMANOS TRASH CREW LLC 11/6/2025 2,535.00$ 807568 5110 MAR-CO EQUIPMENT CORP 11/6/2025 835.74$
807570 0110 Matthew Aguilar 11/6/2025 399.00$
807571 0110 Matthew D Perry 11/6/2025 1,014.30$
807572 0110 Matthew R Hernandez 11/6/2025 545.00$
807573 4210 METROPOLITAN RECYCLING LLC 11/6/2025 96,961.80$ 807574 1510 MEYER CIVIL ENGINEERING INC 11/6/2025 42,917.50$ 807575 0110 Michael J Lencioni 11/6/2025 1,178.48$
807576 4310 Miguel A Chavez 11/6/2025 199.00$
807577 0120 MINUTEMAN PRESS 11/6/2025 591.11$
807578 5110 MOBILE AG & INDUSTRIAL SUPPLY INC 11/6/2025 970.27$ 807579 0110 MOTION INDUSTRIES INC 11/6/2025 1,292.97$
807580 5110 MOTOR CITY SALES & SERVICE 11/6/2025 1,446.00$ 807581 5110 MUNICIPAL MAINTENANCE EQUIP INC 11/6/2025 202.16$ 807582 4120 NEW GEN ENGINEERING GROUP INC DBA MCINT 11/6/2025 8,910.00$ 807583 5110 OFFICE1 11/6/2025 101.13$
807584 5110 ONE SOURCE PARTS LLC 11/6/2025 244.95$
807585 1740 ORR PROTECTION SYSTEMS - REFUND 11/6/2025 67.00$ 807586 4120 OVIVO USA LLC 11/6/2025 187,532.30$
807587 6310 P & A ADMINISTRATION SERVICES INC 11/6/2025 376.74$ 807588 5110 PACIFIC GAS & ELECTRIC COMPANY 11/6/2025 3,000.00$ 807589 5110 PACIFIC GAS & ELECTRIC COMPANY 11/6/2025 1,744.00$ 807590 5110 PAPE KENWORTH 11/6/2025 177.76$
807591 3160 PARSONS TRANSPORTATION GROUP INC 11/6/2025 37,414.33$ 807592 4210 PATRIOT ENVIRONMENTAL SERVICES 11/6/2025 1,800.00$ 807593 5110 PAYLESS TOWING 11/6/2025 50.00$
807594 5110 PB LOADER MANUFACTURING CO 11/6/2025 1,337.44$ 807595 0140 PENSINGER TRAILER RENTALS 11/6/2025 96.33$
807596 5110 PERFORMANCE TRUCK REPAIR 11/6/2025 536.73$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\11.19.25\ 11/12/2025 ORACLE CHECK REGISTER
FROM 10/24/2025 TO 11/06/2025
PAGE 12
Payment
Number Fund Vendor Name Check Date Check Amount
807597 0110 PET WASTE ELIMINATOR BFT 11/6/2025 1,472.20$ 807598 0110 Pilar M Colunga 11/6/2025 75.76$
807599 0110 PIONEER PAINT 11/6/2025 1,306.20$
807600 5110 POWER MACHINERY CENTER 11/6/2025 643.77$
807601 4210 PREMIER VALLEY TRANSPORT INC 11/6/2025 5,280.00$ 807602 3310 PROVOST & PRITCHARD CONSULTING INC 11/6/2025 5,991.60$ 807603 4210 QCS QUICK CUSTOM SIGNS 11/6/2025 4,547.97$
807604 3120 QK 11/6/2025 7,867.90$
807605 5110 QUINN COMPANY INC - EQ 11/6/2025 24,503.63$ 807606 4310 RAIN FOR RENT INC 11/6/2025 397.49$
807607 0110 RANCHO TREE SERVICE 11/6/2025 39,216.85$
807608 5110 RANDYS TOWING LLC 11/6/2025 50.00$
807609 5110 RAY GASKIN SERVICE INC 11/6/2025 9,415.77$
807610 0110 RAYMONDS TROPHY AND AWARDS 11/6/2025 215.96$ 807611 0110 READY REFRESH 11/6/2025 179.83$
807612 0110 REFRIGERATION SUPPLIES DIST. INC 11/6/2025 298.95$ 807613 5110 RENEWELL FLEET SERVICE LLC 11/6/2025 927.21$ 807614 5110 RICHARDS CRANE SERVICE LLC 11/6/2025 9,750.29$ 807615 0110 Ryan B Vaughan 11/6/2025 227.00$
807616 4310 SAN JOAQUIN FENCE & SUPPLY 11/6/2025 24,853.80$ 807617 5110 SAN JOAQUIN TIRES & WHEELS 11/6/2025 89.95$ 807618 0110 SCP DISTRIBUTORS LLC 11/6/2025 237.84$
807619 0140 SHERWIN WILLIAMS COMPANY 11/6/2025 34.21$
807620 5110 SILVAS OIL CO INC 11/6/2025 20,171.04$
807621 0110 SMART & FINAL IRIS COMPANY 11/6/2025 219.77$ 807622 5110 SMITH & SON TIRE INC 11/6/2025 1,164.05$
807623 4310 Solomon N Sackett 11/6/2025 199.00$
807624 0140 STANDARD PLUMBING SUPPLY DBA FLOYDS 11/6/2025 333.72$ 807625 0110 STANTEC CONSULTING SERVICES INC 11/6/2025 18,049.00$ 807626 0110 STEVEN P KINNEY 11/6/2025 2,274.00$
807627 0120 STINSON STATIONERS 11/6/2025 262.29$
807628 5110 SUBURBAN PROPANE 11/6/2025 2,269.88$
807629 4110 SURFACE PUMPS INC 11/6/2025 14,277.35$
807630 0110 SWANK MOTION PICTURES INC 11/6/2025 913.75$ 807631 0110 TATES JANITORIAL SERVICE 11/6/2025 5,000.00$ 807632 5110 TEN EIGHT TOW INC 11/6/2025 100.00$
807633 0140 THE MARCOM GROUP 11/6/2025 245.47$
807634 1110 THE OPEN DOOR NETWORK 11/6/2025 73,298.95$
807635 0110 Tim Ortiz 11/6/2025 38.78$
807636 4120 TITAN QUALITY POWER SERVICES LLC 11/6/2025 5,319.41$ 807637 6180 TODD GROUNDWATER 11/6/2025 10,260.00$
807638 0110 TOTAL LANDSCAPE MAINTENANCE 11/6/2025 950.00$ 807639 5110 TRINITY SAFETY COMPANY 11/6/2025 775.07$
807640 5110 TYACK TIRES INC 11/6/2025 7,801.77$
807641 0110 U S BANK CM-9703 11/6/2025 3,000.00$
807642 4120 U S BANK TRUST NA 11/6/2025 1,595.00$
807643 5110 ULINE SHIPPING SUPPLY 11/6/2025 197.41$
807644 4120 UNITED REFRIGERATION INC 11/6/2025 67.63$
807645 4120 USP TECHNOLOGIES 11/6/2025 23,410.40$
807646 0110 VALLEY CONSTRUCTION SUPPLY INC 11/6/2025 6,642.66$ 807647 1120 VENTURA COUNTY COMMUNITY DEVELOPMEN 11/6/2025 43,000.00$ S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\11.19.25\ 11/12/2025 ORACLE CHECK REGISTER
FROM 10/24/2025 TO 11/06/2025
PAGE 13
Payment
Number Fund Vendor Name Check Date Check Amount
807648 0110 Verion D Coleman Jr 11/6/2025 299.00$
807649 0110 VERITEXT 11/6/2025 2,267.50$
807650 0120 VERIZON WIRELESS 11/6/2025 54,824.93$
807651 0110 W M LYLES COMPANY 11/6/2025 77,342.66$
807652 4110 WASTEWATER SOLIDS MANAGEMENT CO 11/6/2025 42,732.25$ 807653 4410 WAXIE SANITARY SUPPLY 11/6/2025 395.58$
807654 5110 WESTCOAST HYDRAULICS 11/6/2025 1,949.31$
807655 5110 WEX BANK 11/6/2025 2,308.38$
807656 0110 WHITE CAP CONSTRUCTION SUPPLY 11/6/2025 210.22$ 807657 1860 WILLDAN ENGINEERING 11/6/2025 12,182.50$
807658 5110 WILLIAMS CLEANING SYSTEMS INC 11/6/2025 683.05$ 807659 1510 ZAP MANUFACTURING INC 11/6/2025 2,622.32$
9998495 5110 DEPARTMENT OF THE TREASURY 10/30/2025 248.08$ 9998496 1860 DP CAL CORPORATE PLAZA LP 10/30/2025 4,284.95$ 806926 5210 DAVID E DOWDY 10/30/2025 1,440.00$
806931 5210 JOEL HOFFMAN 10/30/2025 100.00$
806940 5210 ROBERT WATSON AND MORGAN-LOGAN LAW GROU 10/30/2025 800,000.00$ 806957 5210 CLIFFORD & BROWN 10/30/2025 21,858.71$
807020 5210 AIMS C/O HANNA BROPHY MACLEAN 10/30/2025 14,855.00$ 807021 5210 AIMS C/O YRULEGUI & ROBERTS APC 10/30/2025 20,273.46$ 807036 5210 Antonio M Perez 10/30/2025 160.00$
807081 5210 Christino Torres 10/30/2025 160.00$
807086 5210 CLIFFORD & BROWN TRUST 10/30/2025 10,024.15$ 807098 5210 Daniel E Thompson 10/30/2025 137.37$
807104 5210 David L Cook 10/30/2025 160.00$
807137 5210 Francisco Uribe 10/30/2025 160.00$
807168 5210 Israel M Parra 10/30/2025 160.00$
807218 5210 LEHIGH OUTFITTERS LLC 10/30/2025 480.00$
807224 5210 MARDEROSIAN & COHEN 10/30/2025 198,797.10$
807242 5210 NADINE YEARY 10/30/2025 3,472.20$
807319 5210 TERI HARLESS 10/30/2025 3,859.18$
807328 5210 TREK DIGITAL PRODUCTS INC 10/30/2025 955.16$ 807348 5210 Zacariah L Newton 10/30/2025 155.99$
807366 5210 Seth P Lucas 11/6/2025 160.00$
807456 5210 AIMS C/O HANNA BROPHY MACLEAN 11/6/2025 465.00$ 807457 5210 AIMS C/O YRULEGUI & ROBERTS APC 11/6/2025 5,261.39$ 807523 5210 Frank J Tinoco 11/6/2025 160.00$
807545 5210 Javier S Gonzales 11/6/2025 160.00$
807567 5210 Luis B Reyes 11/6/2025 160.00$
807569 5210 Martin Ramos 11/6/2025 160.00$
9998497 5210 WELLS FARGO BANK 10/30/2025 210,412.99$
9998498 5210 WELLS FARGO BANK 11/6/2025 290,218.17$
18,809,285.80$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\11.19.25\