Bakersfield City Council
December 17, 2025

12/5/2025 ORACLE CHECK REGISTER
FROM 11/07/2025 TO 12/04/2025
PAGE 1
Payment
Number Fund Vendor Name Check Date Check Amount
807660 0110 A T & T MOBILITY 11/13/2025 44.90$
807661 4410 CALIFORNIA WATER SERVICE 11/13/2025 42,781.66$ 807665 4120 CALIFORNIA WATER SERVICE 11/13/2025 66,213.30$ 807666 4410 CALIFORNIA WATER SERVICE 11/13/2025 26,565.88$ 807667 4410 CALIFORNIA WATER SERVICE 11/13/2025 21,724.04$ 807668 4410 CALIFORNIA WATER SERVICE 11/13/2025 119,497.24$ 807669 4410 CALIFORNIA WATER SERVICE 11/13/2025 288.00$ 807670 4410 CALIFORNIA WATER SERVICE 11/13/2025 27,205.08$ 807673 0110 CITY OF BAKERSFIELD 11/13/2025 21,424.84$
807674 0110 CLARITI CLOUD INC 11/13/2025 20,000.00$
807677 0110 EAST NILES COMMUNITY SERVICES 11/13/2025 2,188.04$ 807678 4120 EMPLOYMENT DEVELOPMENT DEPARTMENT 11/13/2025 58,686.67$ 807681 0110 GREENFIELD COUNTY WATER DIST 11/13/2025 4,146.81$ 807683 0140 Maricruz Blowers 11/13/2025 148.00$
807684 0110 OILDALE MUTUAL WATER COMPANY 11/13/2025 54.70$ 807685 4410 PACIFIC GAS & ELECTRIC COMPANY 11/13/2025 56,971.97$ 807686 0110 PRIMO BRANDS 11/13/2025 107.72$
807687 4310 SOCALGAS 11/13/2025 37.74$
807688 0110 SOCALGAS 11/13/2025 632.90$
807689 5110 T-MOBILE 11/13/2025 369.81$
807690 0110 VAUGHN WATER CO., INC. 11/13/2025 14,168.91$ 807693 5110 ADVANCED DISTRIBUTION CO 11/13/2025 22,472.73$ 807696 5110 ALUMINUM CHUCK WAGON 11/13/2025 75,337.95$
807698 4410 FRUIT GROWERS LABORATORY INC 11/13/2025 4,623.00$ 807700 1810 GALLS LLC 11/13/2025 16,943.85$
807702 5110 GOLDEN EMPIRE TOWING INC 11/13/2025 3,883.50$ 807705 4120 GRAINGER INC, W W 11/13/2025 1,632.28$
807711 0110 HOME DEPOT 11/13/2025 6,816.35$
807713 4310 JERRY & KEITHS INC 11/13/2025 6,182.00$
807715 5110 JIM BURKE FORD 11/13/2025 25,158.42$
807717 4210 K & I SERVICES INC 11/13/2025 32,503.00$
807719 5110 KERN MACHINERY INC 11/13/2025 2,685.35$
807722 0110 KERN TURF SUPPLY 11/13/2025 4,888.25$
807724 0110 LOWES HOME IMPROVEMENT 11/13/2025 1,518.89$ 807726 4210 MINUTEMAN PRESS 11/13/2025 10,723.77$
807731 5110 O'REILLY AUTO PARTS 11/13/2025 3,119.35$
807733 5110 QUINN COMPANY INC 11/13/2025 37,848.87$
807736 0110 STINSON STATIONERS 11/13/2025 10,066.97$
807738 5110 TYACK TIRES INC 11/13/2025 15,702.82$
807740 4410 UNIFIED FIELD SERVICES CORPORATION 11/13/2025 37,424.33$ 807744 4120 VESTIS SERVICES LLC 11/13/2025 6,045.84$
807745 0110 A T & T 11/13/2025 525.00$
807746 0110 A T & T 11/13/2025 806.08$
807747 5110 A-1 ALTERNATIVE FUEL SYSTEMS 11/13/2025 992.84$ 807748 1110 Adelina M Carter 11/13/2025 267.83$
807749 0110 ADVANCED DATA STORAGE INC 11/13/2025 604.30$ 807750 1860 ADVENTIST HEALTH BAKERSFIELD 11/13/2025 83,329.00$ 807751 4120 AECOM TECHNICAL SERVICES INC 11/13/2025 2,226.50$ 807752 0110 AEG MANAGEMENT BAKERSFIELD LLC 11/13/2025 1,168.75$ 807753 5110 AEP CALIFORNIA LLC 11/13/2025 1,261.61$
807758 0110 ALEX BERNAL 11/13/2025 75.00$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\11.19.25\ 12/5/2025 ORACLE CHECK REGISTER
FROM 11/07/2025 TO 12/04/2025
PAGE 2
Payment
Number Fund Vendor Name Check Date Check Amount
807759 0140 ALL AMERICAN CARPET 11/13/2025 40,198.25$
807760 5110 ALL THAT LETTERING SIGN COMPANY 11/13/2025 130.00$ 807761 0140 AMAROK LLC 11/13/2025 17,279.89$
807762 0110 AMERICAN POLYGRAPH ASSOCIATION 11/13/2025 175.00$ 807763 0140 AMERICAN SAFETY SERVICES INC 11/13/2025 907.96$ 807764 1110 AMERINATIONAL COMMUNITY SERVICES INC 11/13/2025 6,375.00$ 807765 0110 AMS LEGAL SUPPORT SERVICES INC 11/13/2025 19.90$ 807766 0110 ANDREW ESQUIVEL 11/13/2025 100.00$
807767 0110 ANTHONY BACA 11/13/2025 250.00$
807768 5110 APPLIED LNG TECHNOLOGIES LLC 11/13/2025 5,365.22$ 807769 1910 ARGO CHEMICAL INC 11/13/2025 4,930.60$
807770 0110 ARTHUR JOVEN 11/13/2025 75.00$
807772 1910 ASSOCIATIONS WEST 11/13/2025 3,600.00$
807773 5110 AUTO TECH AND SMOG 11/13/2025 96.00$
807774 5110 AUTOZONE STORES INC 11/13/2025 450.68$
807775 5110 B & B SURPLUS 11/13/2025 163.73$
807776 4310 B & R TOOL SUPPLY INC 11/13/2025 50.69$
807777 0110 BACSCO 11/13/2025 662.73$
807778 9110 BAK BEHAVIORAL HEALTHCARE 11/13/2025 687.99$ 807779 0110 BAKER SUPPLIES AND REPAIRS 11/13/2025 3,612.20$ 807780 0140 BAKER TILLY ADVISORY GROUP LP 11/13/2025 3,525.00$ 807781 4210 BAKERSFIELD ARC 11/13/2025 1,598.65$
807782 3160 BAKERSFIELD CALIFORNIAN 11/13/2025 3,216.85$ 807783 5110 BAKERSFIELD HARLEY DAVIDSON INC 11/13/2025 861.24$ 807784 0110 BAKERSFIELD IRRIGATION 11/13/2025 145.34$
807785 5110 BAKERSFIELD TRUCK CENTER 11/13/2025 803.63$ 807786 4110 BANK OF MARIN 11/13/2025 8,976.95$
807787 5110 BARNES WELDING SUPPLY 11/13/2025 1,739.85$
807788 0110 BARNETT'S TOWING SERVICE INC 11/13/2025 50.00$ 807789 1740 BAUER COMPRESSORS INCORPORATED 11/13/2025 870.10$ 807790 0140 BE FINALLY FREE INC 11/13/2025 27,931.89$
807791 5110 BEARCAT MFG INC 11/13/2025 1,769.93$
807792 0140 BENCHMARK POLYGRAPH & TRUTH ASSESSMENT 11/13/2025 2,805.00$ 807793 5110 BERCHTOLD EQUIPMENT CO 11/13/2025 365.76$
807794 5110 BLACKHOLE TECHNOLOGIES INC 11/13/2025 8,032.90$ 807795 5110 BOBS WHOLESALE AUTO GLASS 11/13/2025 125.00$ 807796 0110 BOLLES NURSERY LANDSCAPE 11/13/2025 660.31$ 807797 6150 BOLTHOUSE LAND COMPANY LLC-REFUND 11/13/2025 6,957.60$ 807798 5110 BORN AGAIN BODYWORKS 11/13/2025 12,372.19$
807799 4310 BOWMAN ASPHALT 11/13/2025 10,400.00$
807800 4120 BRADY INDUSTRIES 11/13/2025 1,546.16$
807801 4410 BSK ASSOCIATES 11/13/2025 10,161.75$
807802 5110 BUDGET BOLT INC 11/13/2025 102.29$
807803 4210 BURRTEC KERN LLC 11/13/2025 3,184.50$
807804 0110 CAL VALLEY EQUIPMENT INC 11/13/2025 878.39$ 807805 0110 CALIFORNIA MUNICIPAL STATISTICS INC 11/13/2025 600.00$ 807806 0110 CALIFORNIA SURVEYING & DRAFTING SUPPLY 11/13/2025 535.84$ 807807 0110 Carina Y Ortiz 11/13/2025 323.13$
807808 5110 CARNEYS BUSINESS TECHNOLOGY CTR INC 11/13/2025 431.35$ 807809 0110 CCS FACILITY SERVICES 11/13/2025 7,227.00$
807810 1910 CENTRAL CAL SURVEYS 11/13/2025 1,900.00$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\11.19.25\ 12/5/2025 ORACLE CHECK REGISTER
FROM 11/07/2025 TO 12/04/2025
PAGE 3
Payment
Number Fund Vendor Name Check Date Check Amount
807811 0110 CHAMINDA DISSANAYAKE 11/13/2025 550.00$
807812 3120 CHAMPION HARDWARE 11/13/2025 3,959.08$
807813 0110 Chelsea M Dunaway 11/13/2025 89.96$
807814 5110 CHESTER AVENUE BRAKE & SUPPLY 11/13/2025 2,097.96$ 807815 0110 Chris Borden 11/13/2025 405.00$
807816 5110 Christian Duran 11/13/2025 85.25$
807817 0110 CHRISTOPHER ROBERTSON 11/13/2025 250.00$
807818 0140 CITIGUARD INC 11/13/2025 48,482.88$
807819 0110 CLIFFORD & BROWN TRUST 11/13/2025 95,573.72$ 807820 0110 COLANTUONO HIGHSMITH & WHATLEY PC 11/13/2025 592.50$ 807821 5110 CONCOURSE TECH INC. 11/13/2025 32,936.52$
807822 4120 CONSOLIDATED ELECTRICAL DISTRIBUTORS IN 11/13/2025 53.90$ 807823 0110 CONTRABAND CONTROL SPECIALISTS INC 11/13/2025 953.00$ 807824 0110 CREATIVE FINANCIAL STAFFING LLC 11/13/2025 3,153.50$ 807825 0110 CRITTERS WITHOUT LITTERS 11/13/2025 49,830.00$ 807826 0110 CSI EXTERMINATORS INC 11/13/2025 645.00$
807827 5110 CUMMINS SALES AND SERVICE 11/13/2025 564.85$ 807828 0110 CVIN LLC DBA VAST NETWORKS 11/13/2025 1,199.00$ 807829 4310 Daniel R Maldonado 11/13/2025 672.20$
807830 5110 DAVES FLEET MAINT & TOWING INC 11/13/2025 50.00$ 807832 4210 DELTA LIQUID ENERGY 11/13/2025 376.07$
807833 0110 DR RONALD OSTROM 11/13/2025 1,000.00$
807834 9110 DW1-CVS "STINE" 11/13/2025 629.70$
807835 9110 DW1-KOHL'S "ROSEDALE" 11/13/2025 1,413.15$
807836 5110 E J WARD INCORPORATED 11/13/2025 506.37$
807838 0110 Eileen Lewis 11/13/2025 147.11$
807839 1110 EL POPULAR INC 11/13/2025 90.00$
807840 5110 ELBERT DISTRIBUTING 11/13/2025 177.23$
807841 0110 ELEAD RESOURCES, INC. 11/13/2025 790.38$
807842 0110 Eli D Brown 11/13/2025 435.00$
807843 0140 EMTS INC 11/13/2025 50,351.00$
807844 0110 ENTENMANN ROVIN CO 11/13/2025 130.45$
807845 0110 ENVIROTEK CORPORATION 11/13/2025 4,999.06$
807846 0110 EWING IRRIGATION PRODUCTS 11/13/2025 869.21$ 807847 5110 F F GOMEZ INC 11/13/2025 90.99$
807848 5110 FAST UNDERCAR LLC 11/13/2025 1,560.77$
807850 4410 FEDEX 11/13/2025 186.33$
807851 0110 FERGUSON ENTERPRISES INC 11/13/2025 2,216.85$ 807852 0110 FFP FUND VI P2 PROJECTCO5 LLC 11/13/2025 2,907.12$ 807853 0110 FFP FUND VI P2 PROJECTCO8 LLC 11/13/2025 3,013.12$ 807854 0140 FIRST AMERICAN TITLE COMPANY 11/13/2025 1,364.00$ 807855 4110 FIRST CHOICE COFFEE SERVICES INC 11/13/2025 636.47$ 807856 4110 FISHER SCIENTIFIC 11/13/2025 1,067.28$
807857 5110 FLEET SERVICES TOWING INC 11/13/2025 50.00$ 807858 4210 FLS SUPPLY 11/13/2025 110.42$
807859 0110 FOREFRONT POWER DEVELOPMENT LLC 11/13/2025 6,778.28$ 807860 5110 FRANK J ZAMBONI & CO INC 11/13/2025 72.69$
807861 4110 G S E CONSTRUCTION CO INC 11/13/2025 170,562.08$ 807862 0110 GCI EQUIPMENT RENTAL 11/13/2025 189.44$
807864 5110 GIBBS INTERNATIONAL TRUCK CENTER 11/13/2025 250.10$ 807865 0110 GLOBALSTAR USA INC 11/13/2025 212.54$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\11.19.25\ 12/5/2025 ORACLE CHECK REGISTER
FROM 11/07/2025 TO 12/04/2025
PAGE 4
Payment
Number Fund Vendor Name Check Date Check Amount
807866 5110 GOLDEN STATE PETERBILT 11/13/2025 6,881.99$ 807867 3120 GRAYBAR ELECTRIC COMPANY 11/13/2025 205.39$ 807868 0140 GREATER BAKERSFIELD CHAMBER OF COMMERCE 11/13/2025 600.00$ 807869 0110 GREEN RUBBER - KENNEDY AG 11/13/2025 270.85$ 807870 5110 GREGS PETROLEUM SERVICES INC 11/13/2025 7,172.68$ 807871 5110 H & S BODY WORKS & TOWING 11/13/2025 50.00$ 807872 5110 HADDAD DODGE 11/13/2025 1,576.36$
807874 0140 HANSENS MOVING & STORAGE INC 11/13/2025 300.00$ 807875 1210 HIGH LIGHT ELECTRIC INC 11/13/2025 111,608.45$ 807876 3120 HIGHSTREET IT SOLUTIONS LLC 11/13/2025 12,250.33$ 807877 0120 HOLLY VILLATORO-REFUND 11/13/2025 250.50$
807878 3110 HPS MECHANICAL INC 11/13/2025 4,405.85$
807879 5110 HYDRAULIC CONTROLS INC 11/13/2025 190.53$
807880 0140 INCOGNITO DESIGNZ 11/13/2025 621.79$
807881 0120 INTERWEST CONSULTING GROUP INC 11/13/2025 2,677.50$ 807882 0110 IRON MOUNTAIN 11/13/2025 176.24$
807883 0110 Jacob C Heinsohn 11/13/2025 435.00$
807884 0110 Jacob I Erakat 11/13/2025 435.00$
807885 0110 James K Jones 11/13/2025 2,297.74$
807886 0140 Jamie Achterberg 11/13/2025 460.64$
807887 0120 JAS PACIFIC INC 11/13/2025 2,002.50$
807888 0110 Jesse J Perez 11/13/2025 435.00$
807889 5110 Jesus Estrada 11/13/2025 1,643.25$
807890 5110 JIM BURKE LINCOLN MERCURY 11/13/2025 3,970.01$ 807891 5110 JIMS TOWING INC 11/13/2025 100.00$
807892 0110 Joaquin S Valladares 11/13/2025 165.00$
807893 0110 JOE MONTELONGO 11/13/2025 200.00$
807894 4310 Joshua C Tristan 11/13/2025 359.00$
807895 0110 K C S O S 11/13/2025 25,825.99$
807896 5110 KELLAR EQUIPMENT HOSE AND REPAIR INC 11/13/2025 8,953.80$ 807897 0140 KERN BUILDING MATERIALS 11/13/2025 1,772.92$ 807898 1860 KERN COMMUNITY COLLEGE DISTRICT 11/13/2025 113,839.35$ 807899 0110 KERN COMMUNITY FOUNDATION 11/13/2025 87,241.53$ 807900 6110 KERN COUNTY CLERKS 11/13/2025 50.00$
807901 6110 KERN COUNTY CLERKS 11/13/2025 50.00$
807902 0110 KERN PRINT SERVICES INC 11/13/2025 744.85$
807903 4210 KERN REFUSE DISPOSAL, INC 11/13/2025 183,130.21$ 807904 0110 KERN RIVER POWER EQUIPMENT 11/13/2025 602.54$ 807905 0110 KEVIN DALMAS 11/13/2025 150.00$
807906 4210 KILLIAN PEST CONTROL 11/13/2025 465.00$
807907 0110 KRONOS INCORPORATED 11/13/2025 347.44$
807908 5110 L A GRINDING INC 11/13/2025 110.00$
807909 0110 Lance P Powell 11/13/2025 80.85$
807910 0110 LAWSON PRODUCTS INC 11/13/2025 104.60$
807911 0110 LEANDRO OLIVAREZ 11/13/2025 250.00$
807912 5110 LEHR 11/13/2025 475.93$
807913 0110 LINDE GAS & EQUIPMENT DBA PRAXAIR 11/13/2025 236.98$ 807914 1740 Luke M Preece 11/13/2025 316.80$
807915 4310 M & S SECURITY SERVICES 11/13/2025 3,841.80$ 807917 0110 MCCAIN TRAFFIC SUPPLY 11/13/2025 218.67$
807918 0140 MCCORMICKS LANDSCAPE SERVICES INC 11/13/2025 16,508.00$ S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\11.19.25\ 12/5/2025 ORACLE CHECK REGISTER
FROM 11/07/2025 TO 12/04/2025
PAGE 5
Payment
Number Fund Vendor Name Check Date Check Amount
807919 3120 MCDANIELS CONSTRUCTION 11/13/2025 69,626.75$ 807920 4310 MEYER CIVIL ENGINEERING INC 11/13/2025 5,888.50$ 807921 5110 MICHELIN NORTH AMERICA INC 11/13/2025 3,513.30$ 807922 0110 MINUTEMAN PRESS 11/13/2025 163.85$
807923 5110 MOTOR CITY SALES & SERVICE 11/13/2025 1,480.75$ 807924 0140 MOUNTAIN TEK 11/13/2025 1,144.40$
807925 0120 Nancy Garcia 11/13/2025 676.00$
807926 0110 Nathan A Anderberg 11/13/2025 435.00$
807927 4120 NEW GEN ENGINEERING GROUP INC DBA MCINT 11/13/2025 16,500.00$ 807928 0110 NEW GENERATION GRAPHICS 11/13/2025 487.13$
807929 0110 NISHIKAWA PROPERTY MAINTENANCE INC 11/13/2025 10,488.50$ 807930 5110 NISSAN OF BAKERSFIELD 11/13/2025 495.29$
807931 0140 NORMAN A TRAUB ASSOCIATES 11/13/2025 2,100.00$ 807932 5110 NORTH BAKERSFIELD TOYOTA 11/13/2025 674.44$ 807933 4120 NORTHWEST METROLOGY 11/13/2025 560.00$
807934 4310 NV5 INC 11/13/2025 163,027.87$
807935 0140 O'CONNOR PEST CONTROL 11/13/2025 60.00$
807936 5110 OFFICE1 11/13/2025 6,724.82$
807937 5110 ONE SOURCE PARTS LLC 11/13/2025 270.95$
807938 1740 ORANGE COUNTY FIRE PROTECTION - REFUND 11/13/2025 719.00$ 807939 6310 P & A ADMINISTRATION SERVICES INC 11/13/2025 11,784.52$ 807940 4210 PATRIOT ENVIRONMENTAL SERVICES 11/13/2025 2,250.00$ 807941 5110 PAYLESS TOWING 11/13/2025 50.00$
807942 0110 PECKHAM & MCKENNEY 11/13/2025 9,333.33$
807943 0110 PEOPLE FACTS LLC 11/13/2025 16.67$
807944 5110 PERFORMANCE TRUCK REPAIR 11/13/2025 18,996.93$ 807945 5110 PLUMBERS DEPOT 11/13/2025 319.12$
807946 0110 PREMIER OVERHEAD DOOR & GATES 11/13/2025 1,541.41$ 807947 4110 PRIMO BRANDS 11/13/2025 345.76$
807948 0140 QCS QUICK CUSTOM SIGNS 11/13/2025 1,575.72$ 807949 0110 RANCHO TREE SERVICE 11/13/2025 21,896.20$
807950 0110 RANDYS TOWING LLC 11/13/2025 3,945.25$
807951 5110 RAY GASKIN SERVICE INC 11/13/2025 4,097.51$ 807952 0110 REFRIGERATION SUPPLIES DIST. INC 11/13/2025 102.16$ 807953 0110 REGIONAL OCCUPATIONAL CENTER 11/13/2025 890.00$ 807954 0110 Renee S Garcia 11/13/2025 435.00$
807955 5110 RENEWELL FLEET SERVICE LLC 11/13/2025 779.38$ 807956 0140 RESCUE DIRECT 11/13/2025 4,235.69$
807957 5110 RICHARDS CRANE SERVICE LLC 11/13/2025 550.00$ 807958 0110 RINCON CONSULTANTS INC 11/13/2025 50,884.03$ 807959 0110 ROUND-UP FEED AND PET SUPPLY 11/13/2025 83.64$ 807960 0110 Ryan B Vaughan 11/13/2025 135.00$
807961 0110 Ryan P Clark 11/13/2025 135.00$
807962 4110 SAMANDEEP BHOGAL BEHL AND TEGJIT KAUR - 11/13/2025 690.27$ 807963 0110 SAN DIEGO LANDSYSTEMS LLC 11/13/2025 19,560.00$ 807964 5110 SAN JOAQUIN TIRES & WHEELS 11/13/2025 179.90$ 807965 5110 SEHI COMPUTER PRODUCTS INC 11/13/2025 6,576.98$ 807966 5110 SILVAS OIL CO INC 11/13/2025 33,124.44$
807967 5110 SIZEUP INC 11/13/2025 4,995.00$
807968 5110 SJE DBA PRIMEX 11/13/2025 4,950.00$
807969 5110 SMITH & SON TIRE INC 11/13/2025 2,765.80$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\11.19.25\ 12/5/2025 ORACLE CHECK REGISTER
FROM 11/07/2025 TO 12/04/2025
PAGE 6
Payment
Number Fund Vendor Name Check Date Check Amount
807970 5110 SOLUTIONS 11/13/2025 4,880.00$
807971 4410 SOUTH VALLEY COMPANIES INC 11/13/2025 35,888.98$ 807972 5110 SPARTAN TRUCK CO INC 11/13/2025 1,428.88$
807973 3120 SPERIDIAN TECHNOLOGIES 11/13/2025 7,916.66$ 807974 0110 STANDARD PLUMBING SUPPLY DBA FLOYDS 11/13/2025 143.82$ 807975 1860 STAPLES ENERGY 11/13/2025 29,953.25$
807977 0110 STEVE HOLLOWAY PAINTING 11/13/2025 9,843.70$ 807978 0110 SWEANEY INC 11/13/2025 7,548.92$
807979 0110 TEL TEC SECURITY SYSTEM INC 11/13/2025 110.00$ 807980 4210 TELSTAR INSTRUMENTS 11/13/2025 8,797.72$
807981 0140 THE CALIFORNIA ACADEMY FOR ECONOMIC DEV 11/13/2025 150.00$ 807982 1860 THE OPEN DOOR NETWORK 11/13/2025 37,645.91$ 807983 4210 TOTER LLC 11/13/2025 46,032.40$
807984 0110 TRANS-WEST SECURITY INC 11/13/2025 6,771.30$ 807986 4210 TRINITY CONSULTANTS 11/13/2025 14,555.67$
807987 0110 U.S. BEHAVIORAL HEALTH PLAN 11/13/2025 1,553.90$ 807988 5110 UKG KRONOS SYSTEMS LLC 11/13/2025 66,640.00$ 807989 5110 UNITED RENTALS NORTH AMERICA INC 11/13/2025 1,105.22$ 807990 0110 UNIVERSAL BACKGROUND SCREENING INC 11/13/2025 540.50$ 807991 0110 VANGUARD CLEANING SYSTEMS INC 11/13/2025 1,749.00$ 807992 0110 VERITEXT 11/13/2025 2,515.00$
807993 4110 VERIZON WIRELESS 11/13/2025 1,930.96$
807994 1710 VERRA MOBILITY DBA AMERICAN TRAFFIC SO 11/13/2025 56,802.40$ 807995 3120 VERTEX ONE SOFTWARE LLC 11/13/2025 14,187.41$ 807996 0110 VESTIS FIRST AID AND SAFETY LLC 11/13/2025 259.42$ 807997 4120 VWR INTERNATIONAL 11/13/2025 881.96$
807998 0110 WEST PAYMENT CENTER 11/13/2025 2,436.32$
807999 4310 WESTAIR GASES & EQUIPMENT INC 11/13/2025 69.24$ 808000 5110 WESTCOAST HYDRAULICS 11/13/2025 2,936.12$
808001 0110 WHITE CAP CONSTRUCTION SUPPLY 11/13/2025 58.54$ 808002 0120 WILLDAN ENGINEERING 11/13/2025 672.00$
808004 5110 ZEP MANUFACTURING COMPANY 11/13/2025 365.17$ 808005 5110 ZOOM IMAGING SOLUTIONS, INC. 11/13/2025 58.83$ 808006 5110 A T & T 11/20/2025 24,593.18$
808007 5110 A T & T 11/20/2025 198.55$
808008 5110 A T & T 11/20/2025 9,172.96$
808009 0140 A T & T MOBILITY 11/20/2025 4,620.21$
808010 4210 CALIFORNIA HIGHWAY ADOPTION CO 11/20/2025 54,370.24$ 808011 0110 CALIFORNIA SURFACE SOLUTIONS INC 11/20/2025 5,550.00$ 808013 0110 CALIFORNIA WATER SERVICE 11/20/2025 152,229.61$ 808020 0110 CITY OF BAKERSFIELD 11/20/2025 33,439.85$
808021 0110 DEPARTMENT OF CONSUMER AFFAIRS 11/20/2025 360.00$ 808022 0140 DEPARTMENT OF JUSTICE 11/20/2025 818.00$
808023 0110 DEPARTMENT OF TRANSPORTATION 11/20/2025 48,747.13$ 808024 4410 KERN COUNTY WATER AGENCY 11/20/2025 73,118.80$ 808027 4210 PACIFIC GAS & ELECTRIC COMPANY 11/20/2025 275,715.89$ 808028 5110 SJVAPCD 11/20/2025 628.00$
808029 0110 SOCALGAS 11/20/2025 15.08$
808030 4120 VAUGHN WATER CO., INC. 11/20/2025 68.88$
808033 5110 ADVANCED DISTRIBUTION CO 11/20/2025 14,910.43$ 808037 4120 BRADY INDUSTRIES 11/20/2025 2,710.20$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\11.19.25\ 12/5/2025 ORACLE CHECK REGISTER
FROM 11/07/2025 TO 12/04/2025
PAGE 7
Payment
Number Fund Vendor Name Check Date Check Amount
808039 0110 CONSOLIDATED ELECTRICAL DISTRIBUTORS IN 11/20/2025 1,416.26$ 808041 5110 GOLDEN STATE PETERBILT 11/20/2025 5,123.09$ 808043 0110 GRAINGER INC, W W 11/20/2025 2,691.28$
808046 1510 GRANITE CONSTRUCTION INC 11/20/2025 305,252.91$ 808052 0110 HOME DEPOT 11/20/2025 4,172.55$
808054 0110 KERN TURF SUPPLY 11/20/2025 7,267.57$
808056 0110 KILLIAN PEST CONTROL 11/20/2025 1,635.00$
808060 0110 MOTION INDUSTRIES INC 11/20/2025 14,463.91$ 808062 5110 O'REILLY AUTO PARTS 11/20/2025 1,878.60$
808065 0140 PIONEER PAINT 11/20/2025 18,671.94$
808067 4210 PREMIER VALLEY TRANSPORT INC 11/20/2025 29,610.00$ 808070 5110 SILVAS OIL CO INC 11/20/2025 58,814.31$
808072 3120 STANDARD PLUMBING SUPPLY DBA FLOYDS 11/20/2025 416.87$ 808077 4310 STINSON STATIONERS 11/20/2025 19,569.70$
808084 0110 VESTIS SERVICES LLC 11/20/2025 8,276.90$
808085 0110 A T & T 11/20/2025 1,400.00$
808086 5110 A-1 ALTERNATIVE FUEL SYSTEMS 11/20/2025 1,281.18$ 808087 3120 A-C ELECTRIC COMPANY 11/20/2025 51,817.68$
808088 0110 ABC OCCUPATIONAL MEDICAL CENTER 11/20/2025 5,102.00$ 808089 0110 ACC BUSINESS 11/20/2025 160.00$
808090 4120 ACCELERATED ENVIRONMENTAL SERVICES INC 11/20/2025 8,002.25$ 808091 1210 ACCENTURE INFRASTRUCTURE AND CAPITAL PR 11/20/2025 403,094.59$ 808092 0110 ADVANCED DATA STORAGE INC 11/20/2025 757.56$ 808093 5110 AEP CALIFORNIA LLC 11/20/2025 35,833.30$
808094 0140 ALL AMERICAN UNIFORMS LLC 11/20/2025 15,384.70$ 808095 6110 ALS GOLDEN WEST - REFUND 11/20/2025 500.00$ 808096 0110 AMERICAN RED CROSS 11/20/2025 418.00$
808097 1110 AMERINATIONAL COMMUNITY SERVICES INC 11/20/2025 1,080.63$ 808099 5110 APPLIED LNG TECHNOLOGIES LLC 11/20/2025 500.00$ 808100 5110 AUTO TECH AND SMOG 11/20/2025 96.00$
808101 5110 AUTOZONE STORES INC 11/20/2025 319.72$
808102 3350 B & B SURPLUS 11/20/2025 75.78$
808103 4310 B & R TOOL SUPPLY INC 11/20/2025 481.64$
808104 3110 BACSCO 11/20/2025 87.39$
808105 0110 BAKER SUPPLIES AND REPAIRS 11/20/2025 1,257.41$ 808106 3120 BAKERSFIELD CALIFORNIAN 11/20/2025 924.98$
808107 5110 BAKERSFIELD CHRYSLER-JEEP 11/20/2025 1,181.39$ 808108 5110 BAKERSFIELD TRUCK CENTER 11/20/2025 1,381.48$ 808109 0110 BARNES WELDING SUPPLY 11/20/2025 494.31$
808110 4210 BEJAC CORPORATION 11/20/2025 129,427.60$
808111 5110 BERCHTOLD EQUIPMENT CO 11/20/2025 508.75$
808112 5110 BLACKHOLE TECHNOLOGIES INC 11/20/2025 30,657.32$ 808113 3160 BLUEPRINT SERVICE CO 11/20/2025 667.49$
808114 5110 BOBS WHOLESALE AUTO GLASS 11/20/2025 894.75$ 808115 5110 BORN AGAIN BODYWORKS 11/20/2025 18,420.76$
808116 0140 BRANDCO MARKETING 11/20/2025 299.34$
808117 6110 BRANSON INDUSTRIES LLC - REFUND 11/20/2025 13,800.00$ 808119 4120 BSK ASSOCIATES 11/20/2025 615.00$
808120 0110 BUDGET BOLT INC 11/20/2025 248.17$
808121 0110 C & P SANITARY SUPPLY 11/20/2025 814.22$
808122 4120 CALIFORNIA ASSOCIATION OF SANITATION AG 11/20/2025 19,675.00$ S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\11.19.25\ 12/5/2025 ORACLE CHECK REGISTER
FROM 11/07/2025 TO 12/04/2025
PAGE 8
Payment
Number Fund Vendor Name Check Date Check Amount
808123 5110 CALIFORNIA FUELS & LUBRICANTS 11/20/2025 131,764.46$ 808124 0110 CARL NICITA 11/20/2025 25.00$
808126 6110 CASA OF KERN COUNTY 11/20/2025 500.00$
808127 0110 CCI OFFICE TECHNOLOGIES 11/20/2025 332.04$
808128 3110 CEN-CAL CONSTRUCTION INC 11/20/2025 56,919.77$ 808129 0110 CHAMPION HARDWARE 11/20/2025 255.78$
808130 0110 CHARTER COMMUNICATIONS 11/20/2025 120.00$
808131 0110 Christopher S Bowles 11/20/2025 213.00$
808132 5110 CLEAN ENERGY INC 11/20/2025 695.91$
808133 5110 COASTLINE EQUIPMENT 11/20/2025 172.31$
808134 0110 CONTACT SECURITY INC 11/20/2025 27,923.84$
808135 0110 CRITTERS WITHOUT LITTERS 11/20/2025 19,922.00$ 808136 0110 CSI EXTERMINATORS INC 11/20/2025 1,075.00$
808137 5110 CUMMINS SALES AND SERVICE 11/20/2025 1,059.37$ 808138 0110 DAVE BANG ASSOCIATES INC 11/20/2025 10,989.34$ 808139 5110 DAVES FLEET MAINT & TOWING INC 11/20/2025 200.00$ 808140 4310 DAVID JANES COMPANY 11/20/2025 252.82$
808141 5110 DELL MARKETING L P 11/20/2025 941.43$
808142 4210 DELTA LIQUID ENERGY 11/20/2025 379.81$
808143 0110 DESOTO SALES INC 11/20/2025 67.12$
808144 0110 DL BROWN CONSTRUCTION INC 11/20/2025 3,960.00$ 808145 0110 DOUMANIAN & ASSOCIATES - REFUND 11/20/2025 1,375.00$ 808146 9110 DW1-TRUXTUN 11/20/2025 2,728.85$
808147 0140 EAN SERVICES LLC 11/20/2025 17,615.81$
808148 5110 ELBERT DISTRIBUTING 11/20/2025 369.06$
808149 4120 ELECTRIC MOTOR WORKS INC 11/20/2025 1,515.50$ 808150 1740 ELITE1 FIRE PROTECTION CORP - REFUND 11/20/2025 712.00$ 808151 4120 Emily R Winther 11/20/2025 251.00$
808152 0110 ENTENMANN ROVIN CO 11/20/2025 167.25$
808153 0110 ENVIRONMENTAL SAFETY SOLUTIONS 11/20/2025 2,086.59$ 808154 5110 FAST UNDERCAR LLC 11/20/2025 837.01$
808155 0110 FEDEX 11/20/2025 132.36$
808156 0110 FERGUSON ENTERPRISES INC 11/20/2025 107.39$ 808157 0120 FIRST CHOICE COFFEE SERVICES INC 11/20/2025 663.59$ 808158 3120 FIRSTTWO INC. 11/20/2025 25,000.00$
808159 1170 GCI EQUIPMENT RENTAL 11/20/2025 652.17$
808161 3110 GG VENDING 11/20/2025 3,897.00$
808162 5110 GOLDEN EMPIRE TOWING INC 11/20/2025 2,949.75$ 808163 9110 GRANITE CONSTRUCTION 11/20/2025 1,056.01$
808164 4120 GRAYBAR ELECTRIC COMPANY 11/20/2025 1,457.40$ 808165 5110 GREGS PETROLEUM SERVICES INC 11/20/2025 5,213.54$ 808166 1860 GRIFFIN STRUCTURES INC 11/20/2025 288,579.49$ 808167 1510 GRIFFITH COMPANY INC 11/20/2025 1,053,596.25$ 808168 0110 HALL LETTER SHOP 11/20/2025 424.88$
808169 0110 HANSENS MOVING & STORAGE INC 11/20/2025 378.00$ 808170 4120 HEALTHY FRESH JANITORIAL CLEAN LLC 11/20/2025 3,149.00$ 808171 0110 HLP, INC 11/20/2025 24.15$
808172 5110 HYSTER COMPANY 11/20/2025 67,830.00$
808173 9110 IN-N-OUT BURGER #65 11/20/2025 3,324.54$
808174 0110 J & E RESTAURANT SUPPLY INC 11/20/2025 336.65$ 808175 0110 JAMAR TECHNOLOGIES INC 11/20/2025 1,865.02$ S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\11.19.25\ 12/5/2025 ORACLE CHECK REGISTER
FROM 11/07/2025 TO 12/04/2025
PAGE 9
Payment
Number Fund Vendor Name Check Date Check Amount
808176 0110 JAMES G HAY 11/20/2025 25.00$
808177 0140 JASON CATER - VOID & REISSUE 11/20/2025 867.58$ 808178 4410 Jeffery B Garnett 11/20/2025 785.60$
808179 9110 JEL, INC 11/20/2025 3,921.79$
808180 5110 JERRY & KEITHS INC 11/20/2025 898.34$
808181 5110 JIM BURKE FORD 11/20/2025 2,080.68$
808182 5110 JIM BURKE LINCOLN MERCURY 11/20/2025 1,810.44$ 808183 5110 JIMS TOWING INC 11/20/2025 50.00$
808184 0110 JOHN STOVALL 11/20/2025 25.00$
808185 4210 JORGENSEN & CO 11/20/2025 3,114.15$
808186 0140 JOSES ORNAMENTAL SUPPLY INC 11/20/2025 129.90$ 808187 0110 JTS CONSTRUCTION INC 11/20/2025 7,980.00$
808188 5110 K & R TOWING 11/20/2025 50.00$
808189 6110 K C S O S 11/20/2025 1,748,218.15$
808190 9110 KACHALLOWEEN SALES INC. 11/20/2025 431.92$
808191 0110 KATHLEEN THOMPSON 11/20/2025 75.00$
808192 1910 Kelly Kathleen Sloan 11/20/2025 229.94$
808193 1510 KERN ASPHALT PAVING & SEALING 11/20/2025 2,080.00$ 808194 0110 KERN COUNTY AUDITOR CONTROLLER 11/20/2025 99,234.86$ 808195 6110 KERN COUNTY CLERKS 11/20/2025 50.00$
808196 5110 KERN MACHINERY INC 11/20/2025 914.72$
808197 0110 KERN PRINT SERVICES INC 11/20/2025 239.18$
808198 4210 KERN REFUSE DISPOSAL, INC 11/20/2025 2,216,806.15$ 808199 0110 KERN RIVER POWER EQUIPMENT 11/20/2025 268.75$ 808200 0110 KEVIN BURTON 11/20/2025 50.00$
808201 6110 KEVIN TRAN - REFUND 11/20/2025 70.00$
808202 1860 KIMLEY HORN & ASSOCIATES INC 11/20/2025 35,650.00$ 808203 0110 KNIGHTS SITE SERVICES INC 11/20/2025 5,964.11$ 808204 6110 KYLE CARTER HOMES-REFUND 11/20/2025 10,000.00$ 808205 5110 L A GRINDING INC 11/20/2025 110.00$
808206 1450 LDD CONSTRUCTION INC 11/20/2025 3,680.00$
808207 6110 LEGACY CHRISTIAN ACADEMY - REFUND 11/20/2025 700.00$ 808208 6240 LETZRING RAD LP C/O HOUSING AUTHORITY O 11/20/2025 1,113,561.79$ 808209 0110 LEXISNEXIS RISK SOLUTIONS INC 11/20/2025 3,043.50$ 808210 4210 LOS DOS HERMANOS TRASH CREW LLC 11/20/2025 2,395.00$ 808211 4410 LOWES HOME IMPROVEMENT 11/20/2025 3,460.52$ 808212 0110 MCCORMICKS LANDSCAPE SERVICES INC 11/20/2025 7,054.00$ 808213 0110 MEDIWASTE DISPOSAL LLC 11/20/2025 37.26$
808215 3160 MEYER CIVIL ENGINEERING INC 11/20/2025 26,880.00$ 808216 0110 Michael J Lencioni 11/20/2025 1,031.17$
808217 5110 MICHELIN NORTH AMERICA INC 11/20/2025 8,144.00$ 808218 4210 MICHELLI WEIGHING & MEASUREMENTS 11/20/2025 9,425.17$ 808219 0110 MIKE GEORGE 11/20/2025 50.00$
808220 0110 MINUTEMAN PRESS 11/20/2025 1,013.75$
808221 0140 MJS SOLUTIONS LLC 11/20/2025 1,000.00$
808222 9110 MOORE FLOORING INC 11/20/2025 1,968.73$
808223 5110 MOTOR CITY SALES & SERVICE 11/20/2025 359.38$ 808224 0110 MOUNTAIN TEK 11/20/2025 690.56$
808225 4120 NEW GEN ENGINEERING GROUP INC DBA MCINT 11/20/2025 9,680.00$ 808226 0110 NILA HOGAN 11/20/2025 25.00$
808227 5110 OFFICE1 11/20/2025 56.59$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\11.19.25\ 12/5/2025 ORACLE CHECK REGISTER
FROM 11/07/2025 TO 12/04/2025
PAGE 10
Payment
Number Fund Vendor Name Check Date Check Amount
808228 0110 OPEN & SHUT ENTERPRISES 11/20/2025 340.00$
808229 3110 ORDIZ MELBY INC 11/20/2025 2,120.00$
808230 6310 P & A ADMINISTRATION SERVICES INC 11/20/2025 12,903.62$ 808231 5110 P T O SALES CORP / TRUCKPRO LLC 11/20/2025 177.52$ 808232 1210 PARSONS TRANSPORTATION GROUP INC 11/20/2025 104,580.61$ 808233 0110 PATRICK BOWERS 11/20/2025 25.00$
808234 5110 PB LOADER MANUFACTURING CO 11/20/2025 229.46$ 808235 6110 PEOPLES MISSIONARY BABTIST CHURCH - REF 11/20/2025 500.00$ 808236 5110 PERFORMANCE TRUCK REPAIR 11/20/2025 48,200.50$ 808237 5110 PLUMBERS DEPOT 11/20/2025 272.78$
808238 5110 POWER MACHINERY CENTER 11/20/2025 3,061.72$ 808239 0110 PRIMO BRANDS 11/20/2025 122.91$
808240 0140 PRINTS MAVERICKS LLC 11/20/2025 70.36$
808241 5110 QCS QUICK CUSTOM SIGNS 11/20/2025 942.70$
808242 4210 QUINN COMPANY INC 11/20/2025 28,610.37$
808243 5110 QUINN COMPANY INC - EQ 11/20/2025 197,049.84$ 808244 0110 RAIN FOR RENT INC 11/20/2025 33.77$
808245 5110 RANDYS TOWING LLC 11/20/2025 187.00$
808246 5110 Ray Ramirez 11/20/2025 700.00$
808247 0110 RAYMONDS TROPHY AND AWARDS. INC. 11/20/2025 21.11$ 808248 0110 READY REFRESH 11/20/2025 37.80$
808249 9110 REDBULL DISTRIBUTION COMPANY 11/20/2025 652.60$ 808250 0110 REFRIGERATION SUPPLIES DIST. INC 11/20/2025 1,256.06$ 808251 1860 RENAISSANCE AT BAKER LP 11/20/2025 217,500.00$ 808254 0110 S C ANDERSON INC 11/20/2025 344,095.60$
808255 0110 SHERWIN WILLIAMS COMPANY 11/20/2025 432.07$ 808256 9110 SMART & FINAL "STOCKDALE" 11/20/2025 861.02$ 808257 5110 SNAP-ON INDUSTRIAL 11/20/2025 2,658.33$
808258 0110 SNIDER'S INC 11/20/2025 16.24$
808259 4210 SOIL CONTROL LAB INC 11/20/2025 2,754.00$
808260 5110 SOLUTIONS 11/20/2025 29,099.84$
808261 5110 SOUTHSTAR ENGINEERING & CONSULTING, INC 11/20/2025 2,052.50$ 808262 4210 STARS AND STRIPES 11/20/2025 3,150.00$
808263 0140 STEVE HOLLOWAY PAINTING 11/20/2025 9,750.00$ 808264 0110 STEVEN P KINNEY 11/20/2025 6,490.00$
808265 6110 STOCKDALE HIGH SCHOOL - REFUND 11/20/2025 500.00$ 808266 1510 SUNRISE ENVIRONMENTAL SCIENTIFIC 11/20/2025 1,701.16$ 808267 9110 SUSTAIN LLC 11/20/2025 2,226.26$
808268 9110 SWEANEY CUSTOM HOMES INC 11/20/2025 565.92$ 808269 4310 SWRCB ACCOUNTING OFFICE 11/20/2025 63,688.00$ 808270 0110 TARGET SPECIALTY PRODUCTS 11/20/2025 32,841.98$ 808271 4120 TEL TEC SECURITY SYSTEM INC 11/20/2025 350.00$ 808272 0140 TERRY BEDFORD CONCRETE 11/20/2025 10,000.00$ 808273 5110 THE DRALA PROJECT INC 11/20/2025 195,711.22$ 808274 1120 THE OPEN DOOR NETWORK 11/20/2025 105,430.19$ 808275 5110 THREE-WAY CHEVROLET 11/20/2025 149.01$
808276 0110 TOM EDMONDS 11/20/2025 50.00$
808277 0140 TRANS-WEST SECURITY INC 11/20/2025 23,118.66$ 808278 5110 TYACK TIRES INC 11/20/2025 2,537.47$
808279 0110 U S BANK CM-9703 11/20/2025 3,000.00$
808280 0110 UNITED REFRIGERATION INC 11/20/2025 142.76$ S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\11.19.25\ 12/5/2025 ORACLE CHECK REGISTER
FROM 11/07/2025 TO 12/04/2025
PAGE 11
Payment
Number Fund Vendor Name Check Date Check Amount
808281 1910 US SPORTS CONGRESS LLC 11/20/2025 5,700.00$ 808282 4120 USP TECHNOLOGIES 11/20/2025 39,622.10$
808283 0110 VIATRON SYSTEMS INC 11/20/2025 789.00$
808284 4120 VULCAN INDUSTRIES INC 11/20/2025 109,528.44$ 808285 4410 WESTAIR GASES & EQUIPMENT INC 11/20/2025 200.59$ 808286 5110 WESTCOAST HYDRAULICS 11/20/2025 1,990.59$
808287 0140 WHITE CAP CONSTRUCTION SUPPLY 11/20/2025 505.86$ 808288 5110 WILLIAMS CLEANING SYSTEMS INC 11/20/2025 6,090.57$ 808289 9110 WM-PEP BOYS "WHITE LN" 11/20/2025 788.25$
808290 5110 WRENS HYDRAULICS INC 11/20/2025 333.45$
808291 0110 A T & T 11/26/2025 4,765.64$
808292 0110 BAKERSFIELD CITY EMPLOYEE FEDERAL CREDI 11/26/2025 1,742.00$ 808293 0110 BOWMAN ASPHALT 11/26/2025 1,459,207.32$
808294 5110 CALIFORNIA DEPARTMENT OF TAX AND FEE AD 11/26/2025 1,528.00$ 808295 4410 CALIFORNIA WATER SERVICE 11/26/2025 62,340.00$ 808296 4410 CALIFORNIA WATER SERVICE 11/26/2025 842,770.09$ 808297 4410 CALIFORNIA WATER SERVICE 11/26/2025 1,810.02$ 808298 4410 CALIFORNIA WATER SERVICE 11/26/2025 4,752.69$ 808299 4410 CALIFORNIA WATER SERVICE 11/26/2025 1,090.53$ 808300 4410 CALIFORNIA WATER SERVICE 11/26/2025 18,213.23$ 808302 5110 CALIFORNIA WATER SERVICE 11/26/2025 27,466.45$ 808303 0110 CHARTER COMMUNICATIONS 11/26/2025 285.90$
808306 0110 CITY OF BAKERSFIELD 11/26/2025 8,115.49$
808307 0110 CITY OF BAKERSFIELD 11/26/2025 3,228.21$
808308 0140 CULLIGAN WATER CONDITIONING 11/26/2025 2,062.33$ 808309 0110 DEPARTMENT OF JUSTICE 11/26/2025 544.00$
808310 1860 JAMES NARDUCCI DBA AMESTOY HOTEL 11/26/2025 25,863.64$ 808311 4410 KERN DELTA WATER DISTRICT 11/26/2025 28,764.57$ 808312 4310 NORTH KERN WATER STORAGE DISTRICT 11/26/2025 63,423.86$ 808313 3160 PACIFIC GAS & ELECTRIC CFM/PPC 11/26/2025 7,247.86$ 808315 0110 PACIFIC GAS & ELECTRIC COMPANY 11/26/2025 11,185.58$ 808316 6180 SGMA CC C/O BUENA VISTA 11/26/2025 50,090.32$ 808317 4120 SOCALGAS 11/26/2025 27.31$
808318 0110 US POSTAL SERVICE (QUADIENT-POC) 11/26/2025 25,000.00$ 808322 5110 ADVANCED DISTRIBUTION CO 11/26/2025 24,369.94$ 808324 5110 ALUMINUM CHUCK WAGON 11/26/2025 18,827.24$
808326 3160 BAKERSFIELD CALIFORNIAN 11/26/2025 3,712.92$ 808328 5110 BLACKHOLE TECHNOLOGIES INC 11/26/2025 6,604.20$ 808330 0110 CONSOLIDATED ELECTRICAL DISTRIBUTORS IN 11/26/2025 4,521.60$ 808332 4120 FERGUSON ENTERPRISES INC 11/26/2025 45,383.24$ 808334 5110 GOLDEN STATE PETERBILT 11/26/2025 1,855.72$ 808337 4120 GRAINGER INC, W W 11/26/2025 2,546.23$
808339 3110 GRANITE CONSTRUCTION INC 11/26/2025 539,683.94$ 808347 0120 HOME DEPOT 11/26/2025 11,252.95$
808349 5110 JIM BURKE FORD 11/26/2025 14,633.91$
808351 0110 KERN COUNTY FORENSIC SERVICES LLC 11/26/2025 17,250.00$ 808353 4510 KERN TURF SUPPLY 11/26/2025 6,230.86$
808357 4310 LOWES HOME IMPROVEMENT 11/26/2025 3,699.64$ 808361 5110 O'REILLY AUTO PARTS 11/26/2025 2,313.11$
808363 3110 REFRIGERATION SUPPLIES DIST. INC 11/26/2025 2,495.87$ 808366 1450 SAN JOAQUIN FENCE & SUPPLY 11/26/2025 26,696.52$ S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\11.19.25\ 12/5/2025 ORACLE CHECK REGISTER
FROM 11/07/2025 TO 12/04/2025
PAGE 12
Payment
Number Fund Vendor Name Check Date Check Amount
808372 0110 STINSON STATIONERS 11/26/2025 23,043.18$
808374 0110 T-MOBILE USA 11/26/2025 1,725.00$
808377 4410 TEL TEC SECURITY SYSTEM INC 11/26/2025 4,435.70$ 808378 0110 A 1 PRECISION BUILDERS 11/26/2025 15,000.00$ 808379 0110 A T & T 11/26/2025 1,400.00$
808380 0110 ABATECO INCORPORATED 11/26/2025 4,600.00$
808381 0110 ADVANCED DATA STORAGE INC 11/26/2025 1,128.50$ 808382 4110 AECOM TECHNICAL SERVICES INC 11/26/2025 21,317.50$ 808383 5110 AEP CALIFORNIA LLC 11/26/2025 120,175.36$
808384 5110 AFFINITY TRUCK CENTER 11/26/2025 4,048.67$
808386 0110 ALEJANDRO ESPARZA MARQUEZ - RETIREE 11/26/2025 42.50$ 808387 0110 Alexandria C Asuncion 11/26/2025 172.33$
808388 4310 ALLIED WEED CONTROL INC 11/26/2025 525.00$
808389 6110 AMERICAN YOUTH SOCCER ORGANIZATION-REGI 11/26/2025 7,040.00$ 808390 0110 ANITA J ROWE - REFUND 11/26/2025 42.50$
808392 5110 APPLIED LNG TECHNOLOGIES LLC 11/26/2025 16,745.64$ 808393 4410 ARDURRA GROUP INC 11/26/2025 36,447.05$
808394 0110 ARGO CHEMICAL INC 11/26/2025 5,896.30$
808395 0140 ARTS COUNCIL OF KERN 11/26/2025 39,312.71$
808397 5110 AUTO TECH AND SMOG 11/26/2025 96.00$
808398 0140 AUTO TINT WEST INC 11/26/2025 666.73$
808399 5110 AUTOZONE STORES INC 11/26/2025 711.57$
808400 0120 AVOLVE SOFTWARE CORPORATION 11/26/2025 11,343.75$ 808401 5110 B & B SURPLUS 11/26/2025 546.13$
808402 0110 BACSCO 11/26/2025 177.25$
808403 0110 BAKER SUPPLIES AND REPAIRS 11/26/2025 3,093.78$ 808404 5110 BAKERSFIELD CHRYSLER-JEEP 11/26/2025 246.14$ 808405 4410 BAKERSFIELD WELL & PUMP 11/26/2025 131,038.00$ 808406 5110 BARBER AUTOMOTIVE GROUP 11/26/2025 890.52$
808407 0140 BARNES WELDING SUPPLY 11/26/2025 319.11$
808408 3160 BEADOR CONSTRUCTION COMPANY INC 11/26/2025 203,121.05$ 808409 4210 BEJAC CORPORATION 11/26/2025 2,713.21$
808410 0110 BELINDA ROWLAND - REFUND 11/26/2025 42.50$
808411 5110 BERCHTOLD EQUIPMENT CO 11/26/2025 291.43$
808412 0120 BETTER EARTH ELECTRIC-REFUND 11/26/2025 266.00$ 808413 0110 BILL OFFENBURGER - REFUND 11/26/2025 42.50$ 808414 0110 BLUE SHIELD OF CALIFORNIA 11/26/2025 656,036.43$ 808415 0110 BLUEPRINT SERVICE CO 11/26/2025 653.27$
808416 5110 BOBS WHOLESALE AUTO GLASS 11/26/2025 1,517.73$ 808417 5110 BORN AGAIN BODYWORKS 11/26/2025 1,419.24$
808418 4120 BRADY INDUSTRIES 11/26/2025 46.29$
808420 5110 BROCKS TRAILER 11/26/2025 135.31$
808421 0110 BRUCE FRITZ - REFUND 11/26/2025 42.50$
808422 0110 BRYAN M BURROW 11/26/2025 75.00$
808423 4110 BSK ASSOCIATES 11/26/2025 9,938.47$
808424 0110 BSW ROOFING CONTRACTORS INC 11/26/2025 1,082.50$ 808425 0110 BUDGET BOLT INC 11/26/2025 230.03$
808426 0110 BUILDING ELECTRONIC CONTROLS INC 11/26/2025 825.00$ 808427 3110 C A RASMUSSEN INC 11/26/2025 1,380,345.18$
808428 4120 C W E A 11/26/2025 502.00$
808429 5110 CALIFORNIA FUELS & LUBRICANTS 11/26/2025 36,216.21$ S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\11.19.25\ 12/5/2025 ORACLE CHECK REGISTER
FROM 11/07/2025 TO 12/04/2025
PAGE 13
Payment
Number Fund Vendor Name Check Date Check Amount
808430 0110 CALIFORNIA SAFETY TRAINING CORP 11/26/2025 300.00$ 808431 0110 CDW GOVERNMENT 11/26/2025 1,252.67$
808432 0110 CECIL BOWEN - REFUND 11/26/2025 42.50$
808433 3160 CEN-CAL CONSTRUCTION INC 11/26/2025 206,991.52$ 808434 3110 CENTENNIAL ASPHALT COMPANY 11/26/2025 5,008.56$ 808435 4120 CENTRISYS CENTRIFUGE SYSTEMS 11/26/2025 413,734.96$ 808436 4120 CERTEX USA, LLC 11/26/2025 1,183.53$
808437 0110 CHAMPION HARDWARE 11/26/2025 1,212.40$
808438 5110 CHART INDUSTRIES 11/26/2025 931.29$
808439 0110 CHEM PRO LABORATORY LLC 11/26/2025 2,318.00$ 808440 0110 CHERYL CLAYBORN - REFUND 11/26/2025 42.50$
808441 5110 CHESTER AVENUE BRAKE & SUPPLY 11/26/2025 1,417.64$ 808442 0110 CHRISTIAN CORTEZ - REFUND 11/26/2025 101.00$ 808443 0110 Christopher S Bowles 11/26/2025 246.90$
808444 0140 CITIGUARD INC 11/26/2025 51,552.00$
808445 0110 CLARISSE JOHNSON - REFUND 11/26/2025 25.86$ 808446 4410 CLARK PEST CONTROL INC 11/26/2025 90.00$
808447 0110 CLEO BLACKBURN - REFUND 11/26/2025 25.86$
808448 1860 COMMUNITY ACTION PARTNERSHIP OF KERN 11/26/2025 212,480.84$ 808449 0110 CONNIE HUDDLESTON - RETIREE 11/26/2025 42.50$ 808450 0110 CONTRABAND CONTROL SPECIALISTS INC 11/26/2025 572.50$ 808451 4120 COOPERS PETROLEUM DISTRIBUTOR INC 11/26/2025 5,878.49$ 808452 0110 CREATIVE FINANCIAL STAFFING LLC 11/26/2025 4,194.75$ 808453 4120 CRIDER CONSTRUCTION INC 11/26/2025 119,161.18$ 808454 4120 CS AMSCO 11/26/2025 10,944.69$
808455 0110 CSI EXTERMINATORS INC 11/26/2025 430.00$
808456 5110 CUMMINS SALES AND SERVICE 11/26/2025 4,313.18$ 808457 5110 CUTTING EDGE SUPPLY INC 11/26/2025 2,520.06$ 808458 0110 DAN KULLRICH - REFUND 11/26/2025 42.50$
808459 0110 Daniel C Champness 11/26/2025 299.00$
808460 1810 Daniel D Mcclive 11/26/2025 385.00$
808461 0110 Danielle B Mabon 11/26/2025 236.42$
808462 0110 DAVES ALL N ONE CLEANING/HAULING SERVIC 11/26/2025 499.00$ 808463 0110 DAVID JUDSON - REFUND 11/26/2025 42.50$
808464 0110 DAVID OJEDA - REFUND 11/26/2025 25.86$
808465 0120 DAVID SALVATIERRA - REFUND 11/26/2025 500.00$ 808466 4410 DEE JASPAR & ASSOCIATES INC 11/26/2025 12,867.13$ 808467 0110 DELL MARKETING L P 11/26/2025 76.85$
808468 0110 DENNIS FIDLER - REFUND 11/26/2025 12.21$
808469 0110 DENNIS HALL - REFUND 11/26/2025 25.86$
808470 0110 DESOTO SALES INC 11/26/2025 244.30$
808471 0110 DEWEY PEST CONTROL INC 11/26/2025 528.00$
808472 0110 DIAMOND H HAULING 11/26/2025 499.00$
808473 0110 DL BROWN CONSTRUCTION INC 11/26/2025 3,960.00$ 808474 0110 DON ESTRADA - REFUND 11/26/2025 25.86$
808475 0110 DONALD TEUTIMEZ - REFUND 11/26/2025 42.50$
808476 0110 DREW SHARPLES - PART B 11/26/2025 25.86$
808477 4310 DUANE MORRIS LLP 11/26/2025 124,193.20$
808478 0140 DUMMIES UNLIMITED INC 11/26/2025 4,300.08$
808479 0110 DWAYNE LEVINGSTON - REFUND 11/26/2025 42.50$ 808481 0110 EMILIO TARANGO - REFUND 11/26/2025 25.86$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\11.19.25\ 12/5/2025 ORACLE CHECK REGISTER
FROM 11/07/2025 TO 12/04/2025
PAGE 14
Payment
Number Fund Vendor Name Check Date Check Amount
808482 0110 EMMA ROBERTS - REFUND 11/26/2025 42.50$
808483 0110 ENTENMANN ROVIN CO 11/26/2025 130.45$
808484 5110 FAST UNDERCAR LLC 11/26/2025 770.26$
808485 0140 FEDEX 11/26/2025 71.37$
808486 0110 Felipe E Juarez 11/26/2025 299.00$
808487 0140 FIRST AMERICAN TITLE COMPANY 11/26/2025 1,364.00$ 808488 0110 FISH ENTERPISES INC 11/26/2025 2,187.13$
808489 5110 FLEET PRIDE INC 11/26/2025 688.46$
808490 0140 FLOOD BAKERSFIELD MINISTRIES 11/26/2025 49,334.50$ 808491 0110 FRANK LOPEZ - REFUND 11/26/2025 25.86$
808492 0110 FRANK R HERRERA - REFUND 11/26/2025 25.86$
808493 0110 GARDENERS SUPPLY INC 11/26/2025 151.55$
808494 0110 Gary G Hallen 11/26/2025 80.17$
808495 0110 GEORGE GILLBURG - REFUND 11/26/2025 25.86$
808496 5110 GIBBS INTERNATIONAL TRUCK CENTER 11/26/2025 1,676.32$ 808497 5110 GOLDEN EMPIRE TOWING INC 11/26/2025 308.75$ 808498 6110 GOLDEN EMPIRE YOUTH FOOTBALL 11/26/2025 5,860.00$ 808499 0110 GRACE MORIN - PART B 11/26/2025 33.56$
808500 0140 GRAPHIC SOLUTIONS LTD 11/26/2025 4,240.00$
808501 0110 GUADALUPE TINOCO - REFUND 11/26/2025 25.86$ 808502 0120 Gustavo Galarza 11/26/2025 105.00$
808503 5110 H & S BODY WORKS & TOWING 11/26/2025 50.00$ 808504 4310 H & S HOSE & SUPPLY INC 11/26/2025 60.56$
808505 4120 HAAKER EQUIPMENT COMPANY 11/26/2025 2,310.63$ 808506 5110 HADDAD DODGE 11/26/2025 851.66$
808507 4210 HALL LETTER SHOP 11/26/2025 642.25$
808508 0110 HENRY SHIPES - REFUND 11/26/2025 25.86$
808509 5110 HERITAGE CRYSTAL CLEAN LLC 11/26/2025 1,677.61$ 808510 0110 HOME DEPOT PRO 11/26/2025 2,459.27$
808511 0110 HOUSING AUTHORITY OF KERN COUNTY 11/26/2025 42,310.27$ 808512 5110 HYSTER COMPANY 11/26/2025 70,311.09$
808513 0110 ICF JONES & STOKES INC 11/26/2025 1,150.00$ 808514 0120 IMPACT SCIENCES 11/26/2025 30,271.80$
808515 1910 INFLUENCERS YOUTH SPORTS 11/26/2025 16,000.00$ 808516 0120 INTERWEST CONSULTING GROUP INC 11/26/2025 1,317.50$ 808517 0110 IRMA CARSON - REFUND 11/26/2025 25.86$
808518 0110 ISAAC O MONSIBAIS - REFUND 11/26/2025 1.80$ 808519 0110 ISABEL WILLIAMS - REFUND 11/26/2025 25.86$
808520 0110 Jacob C Heinsohn 11/26/2025 299.00$
808521 1810 Jacob K Thalin 11/26/2025 471.00$
808522 0110 Jaime A Velazquez 11/26/2025 299.00$
808523 0110 JAKE CADENA - REFUND 11/26/2025 25.86$
808524 5110 JERRY & KEITHS INC 11/26/2025 1,030.45$
808525 0110 JERRY DE LAURIE - REFUND 11/26/2025 12.21$
808527 5110 JIM BURKE LINCOLN MERCURY 11/26/2025 21,579.70$ 808528 5110 JIMS TOWING INC 11/26/2025 50.00$
808529 1810 John B Bishop 11/26/2025 471.00$
808530 0110 JOHN LEON - REFUND 11/26/2025 42.50$
808531 0110 JOHN P HOWLETT - REFUND 11/26/2025 25.86$
808532 0110 JOHNSON CONTROLS SECURITY SOLUTIONS 11/26/2025 1,273.64$ 808533 0110 Jonathan E Van Dyke 11/26/2025 503.00$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\11.19.25\ 12/5/2025 ORACLE CHECK REGISTER
FROM 11/07/2025 TO 12/04/2025
PAGE 15
Payment
Number Fund Vendor Name Check Date Check Amount
808534 4210 JORGENSEN & CO 11/26/2025 4,539.13$
808536 0110 Joshua A Martinusen 11/26/2025 1,668.00$
808537 3120 JTS CONSTRUCTION INC 11/26/2025 647,543.75$ 808540 0110 JULENE EMBREY - REFUND 11/26/2025 42.50$
808541 0110 Julie Drimakis 11/26/2025 1,364.90$
808542 1810 JULIE PARKER COMMUNICATIONS 11/26/2025 1,375.00$ 808543 4210 K & I SERVICES INC 11/26/2025 13,254.00$
808544 6110 KAISER PERMANENTE 11/26/2025 32,569.60$
808545 0120 Karen A Bedolla 11/26/2025 102.90$
808546 0110 KAREN CRAWFORD - REFUND 11/26/2025 25.86$
808547 0110 KAREN KISBEY - REFUND 11/26/2025 12.21$
808549 1510 KERN ASPHALT PAVING & SEALING 11/26/2025 97,635.20$ 808550 6110 KERN COUNTY CLERKS 11/26/2025 50.00$
808551 6110 KERN COUNTY CLERKS 11/26/2025 50.00$
808552 6110 KERN COUNTY CLERKS 11/26/2025 50.00$
808553 6110 KERN COUNTY CLERKS 11/26/2025 50.00$
808554 6110 KERN COUNTY CLERKS 11/26/2025 50.00$
808555 6110 KERN COUNTY CLERKS 11/26/2025 50.00$
808556 6110 KERN COUNTY CLERKS 11/26/2025 50.00$
808557 6110 KERN COUNTY CLERKS 11/26/2025 50.00$
808558 6110 KERN COUNTY CLERKS 11/26/2025 50.00$
808559 6110 KERN COUNTY CLERKS 11/26/2025 50.00$
808560 6110 KERN COUNTY CLERKS 11/26/2025 50.00$
808561 6110 KERN COUNTY CLERKS 11/26/2025 50.00$
808562 6110 KERN COUNTY CLERKS 11/26/2025 50.00$
808563 0110 KERN COUNTY PUBLIC HEALTH SERVICES DEPA 11/26/2025 813.00$ 808564 4210 KERN COUNTY PUBLIC WORKS 11/26/2025 305,573.09$ 808565 4210 KERN COUNTY WASTE MANAGEMENT 11/26/2025 166,930.82$ 808566 4120 KERN ELECTRIC DISTRIBUTORS 11/26/2025 3,939.35$ 808567 5110 KERN MACHINERY INC 11/26/2025 932.92$
808568 0110 KERN PRINT SERVICES INC 11/26/2025 285.78$
808569 1450 KILLIAN PEST CONTROL 11/26/2025 595.00$
808570 4210 KNIGHTS SITE SERVICES INC 11/26/2025 549.33$ 808571 0110 KROLL SETTLEMENT ADMINISTRATION LLC 11/26/2025 579.06$ 808572 0110 LARRY STURTEVANT - REFUND 11/26/2025 12.21$ 808573 0110 LAUREN DIMBERG - REFUND 11/26/2025 39.61$
808574 0110 LEROY ZINK - REFUND 11/26/2025 42.50$
808575 0110 LINDA ALONSO - REFUND 11/26/2025 42.50$
808576 6110 LONI O'DONLEY 11/26/2025 42.90$
808577 4210 LOS DOS HERMANOS TRASH CREW LLC 11/26/2025 2,030.00$ 808579 0140 Luis Baez Cervantez 11/26/2025 83.20$
808580 0110 M ROSE OWEN - REFUND 11/26/2025 42.50$
808581 0110 Malachi M Payne 11/26/2025 135.00$
808582 5110 MAR-CO EQUIPMENT CORP 11/26/2025 822.53$
808583 1810 Marcela Haskins 11/26/2025 349.00$
808584 0110 MARGARET URSIN - REFUND 11/26/2025 42.50$
808585 0110 MARK W AUSTIN - REFUND 11/26/2025 42.50$
808587 0110 MARY ANNE MCLAY - REFUND 11/26/2025 42.50$
808588 0110 MEDIWASTE DISPOSAL LLC 11/26/2025 177.45$
808589 0110 Megan G Clough 11/26/2025 47.96$
808591 4210 METROPOLITAN RECYCLING LLC 11/26/2025 31,353.04$ S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\11.19.25\ 12/5/2025 ORACLE CHECK REGISTER
FROM 11/07/2025 TO 12/04/2025
PAGE 16
Payment
Number Fund Vendor Name Check Date Check Amount
808592 4310 MEYER CIVIL ENGINEERING INC 11/26/2025 7,005.80$ 808593 0110 MICHAEL F QUON - REFUND 11/26/2025 42.50$
808594 5110 MICHELIN NORTH AMERICA INC 11/26/2025 6,514.58$ 808595 0110 MICKEY D MOYER - REFUND 11/26/2025 42.50$
808596 0110 MIKE DORKIN - REFUND 11/26/2025 25.86$
808597 0110 MIKE DOYLE - REFUND 11/26/2025 42.50$
808598 4410 MISSION BANK 11/26/2025 1,667.50$
808599 0140 MJS SOLUTIONS LLC 11/26/2025 1,770.00$
808600 3120 MOORE IACOFANO GOLTSMAN INC 11/26/2025 4,245.75$ 808601 4120 MOTION INDUSTRIES INC 11/26/2025 6,161.42$
808602 5110 MOTOR CITY SALES & SERVICE 11/26/2025 1,469.82$ 808603 0110 MOUNTAIN TEK 11/26/2025 847.20$
808605 0110 NANCY CHAFFIN-JOY 11/26/2025 75.00$
808606 0110 NEUTERING NOMAD INC 11/26/2025 580.00$
808607 4410 NICHOLAS CONSTRUCTION INC 11/26/2025 1,855,034.48$ 808608 0110 O'CONNOR PEST CONTROL 11/26/2025 785.00$
808609 5110 OFFICE1 11/26/2025 556.60$
808610 5110 ONE SOURCE PARTS LLC 11/26/2025 6,193.94$
808611 6310 P & A ADMINISTRATION SERVICES INC 11/26/2025 15,697.04$ 808612 4310 PACE ANALYTICAL SERVICES LLC 11/26/2025 738.00$ 808613 5110 PAPE KENWORTH 11/26/2025 139.06$
808614 5110 PAPE MATERIAL HANDLING 11/26/2025 3,819.10$ 808615 0110 PATRICIA DARBEE - REFUND 11/26/2025 25.86$
808616 0110 Paula J Rubio 11/26/2025 86.00$
808617 0110 PAULA ROMINES - REFUND 11/26/2025 25.86$
808618 3110 PAVEMENT RECYCLING SYSTEMS INC 11/26/2025 45,543.99$ 808619 5110 PAYLESS TOWING 11/26/2025 50.00$
808620 0110 PAYMENTUS 11/26/2025 141.55$
808621 0110 POLLARDWATER 11/26/2025 925.17$
808622 4120 POWERSTRIDE BATTERY CO INC 11/26/2025 286.21$ 808623 0110 PRESTON GEORGE - REFUND 11/26/2025 25.86$
808625 0110 PRIMO BRANDS 11/26/2025 43.80$
808626 4610 PRO CLEANER UPPERS 11/26/2025 1,000.00$
808627 0110 PROFORMA SOLUTIONS FOR PRINTING 11/26/2025 833.32$ 808628 0110 PROPIO LS LLC 11/26/2025 541.02$
808629 4310 PROVOST & PRITCHARD CONSULTING INC 11/26/2025 5,429.00$ 808630 4310 QK 11/26/2025 4,522.50$
808631 0110 QOVO SOLUTIONS INC 11/26/2025 510.31$
808632 0110 RANCHO TREE SERVICE 11/26/2025 27,714.32$
808635 0140 RAYMONDS TROPHY AND AWARDS. INC. 11/26/2025 498.49$ 808636 0110 READY REFRESH 11/26/2025 173.48$
808637 6110 REGINA SHELTON DBA 2 QUEENS FITNESS 11/26/2025 78.00$ 808638 4210 REIMERS WHOLESALE NURSERY 11/26/2025 364.97$ 808639 5110 RENEWELL FLEET SERVICE LLC 11/26/2025 227.37$ 808640 5110 RESOURCE MACHINERY & ENGINEERING 11/26/2025 8,332.17$ 808642 0110 RICHARD WATKINS - REFUND 11/26/2025 25.86$
808643 5110 RICHARDS CRANE SERVICE LLC 11/26/2025 1,250.00$ 808645 0110 ROBERT D MELTON - REFUND 11/26/2025 12.21$
808646 0110 ROBERT TABLIT - REFUND 11/26/2025 12.21$
808647 0110 RODNEY KNIGHT - RETIREE 11/26/2025 9.36$
808648 0110 RONALD SHORT - REFUND 11/26/2025 42.50$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\11.19.25\ 12/5/2025 ORACLE CHECK REGISTER
FROM 11/07/2025 TO 12/04/2025
PAGE 17
Payment
Number Fund Vendor Name Check Date Check Amount
808649 1810 Ryan E Ryder 11/26/2025 385.00$
808650 0110 Ryan K Kroeker 11/26/2025 299.00$
808651 0110 Ryan P Clark 11/26/2025 299.00$
808652 0140 Ryan W Doolan 11/26/2025 83.20$
808653 0110 SAFETY NETWORKS TRAFFIC CONTROL SERVICE 11/26/2025 1,080.00$ 808654 1510 SAFEWAY SIGN 11/26/2025 1,802.36$
808655 0110 Samantha N Lee 11/26/2025 127.00$
808656 5110 SAN JOAQUIN TIRES & WHEELS 11/26/2025 179.90$ 808657 5110 SAN JOAQUIN TRACTOR CO INC 11/26/2025 619.45$ 808658 0110 SCP DISTRIBUTORS LLC 11/26/2025 1,966.84$
808660 0110 Sean S Loya 11/26/2025 204.00$
808661 0110 SEHI COMPUTER PRODUCTS INC 11/26/2025 4,569.24$ 808662 3120 SENDER CONSTRUCTION LLC 11/26/2025 18,725.00$ 808663 0110 SEQUOIA PAINT ENTERPRISE 11/26/2025 319.45$ 808664 0140 SHERWIN WILLIAMS COMPANY 11/26/2025 56.91$
808665 0110 SHIRLEY A PHILLIPS - REFUND 11/26/2025 42.50$ 808666 0110 SHIRLEY TORRES - REFUND 11/26/2025 25.86$
808667 4120 SIEMENS INDUSTRY INC 11/26/2025 2,045.93$
808668 0110 SJVAPCD 11/26/2025 94.00$
808669 0110 SMART & FINAL IRIS COMPANY 11/26/2025 407.05$ 808670 5110 SMITH & SON TIRE INC 11/26/2025 1,342.49$
808671 0140 SOUTHERN COMPUTER WAREHOUSE 11/26/2025 4,462.82$ 808672 0110 SPARTAN INC 11/26/2025 1,569.63$
808673 5110 SPARTAN TRUCK CO INC 11/26/2025 359.40$
808674 5110 SPECIALTY TRIM & AWNING INC 11/26/2025 703.63$ 808675 1910 SPORTS EVENT & TOURISM ASSOCIATION 11/26/2025 1,195.00$ 808676 0110 STANDARD PLUMBING SUPPLY DBA FLOYDS 11/26/2025 14.06$ 808677 1810 Steven A Mayberry 11/26/2025 385.00$
808678 6110 STOCKDALE HIGH SCHOOL - REFUND 11/26/2025 500.00$ 808679 0140 STOP RESTORATION BAKERSFIELD 11/26/2025 15,000.00$ 808680 0140 SUMMIT STRATEGIES GOVERNMENT AFFAIRS LL 11/26/2025 7,211.34$ 808681 4310 SUNSHINE CLEANING SERVICES 11/26/2025 950.00$ 808682 0110 SUSAN ALEXANDER - REFUND 11/26/2025 25.86$
808683 0110 SUSAN CARROLL - REFUND 11/26/2025 25.53$
808684 0120 Tamra L Lopez 11/26/2025 113.40$
808685 0110 TC WELDING & FABRICATION INC 11/26/2025 5,850.00$ 808686 5110 TEN EIGHT TOW INC 11/26/2025 50.00$
808688 0110 THE OPEN DOOR NETWORK 11/26/2025 160,342.43$ 808689 0110 TONY M ALVIDREZ - REFUND 11/26/2025 25.86$
808690 0110 TOTAL LANDSCAPE MAINTENANCE 11/26/2025 950.00$ 808691 4510 TRANS-WEST SECURITY INC 11/26/2025 23,964.95$ 808692 0110 TRUDY SLATER - REFUND 11/26/2025 7.85$
808693 0110 TURF STAR INC - REFUND 11/26/2025 141.53$
808694 5110 TYACK TIRES INC 11/26/2025 172.50$
808695 0110 Tyler J Schleicher 11/26/2025 299.00$
808696 0110 U.S. BEHAVIORAL HEALTH PLAN 11/26/2025 1,549.80$ 808697 5110 ULINE SHIPPING SUPPLY 11/26/2025 981.76$
808698 4410 UNIFIED FIELD SERVICES CORPORATION 11/26/2025 31,682.50$ 808699 6110 UNITED CONCORDIA DENTAL PLANS OF CA 11/26/2025 4,440.82$ 808700 4120 USP TECHNOLOGIES 11/26/2025 18,923.47$
808701 1450 V3 COMPANIES LTD 11/26/2025 4,006.60$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\11.19.25\ 12/5/2025 ORACLE CHECK REGISTER
FROM 11/07/2025 TO 12/04/2025
PAGE 18
Payment
Number Fund Vendor Name Check Date Check Amount
808702 0110 VALLEY CONSTRUCTION SUPPLY INC 11/26/2025 747.91$ 808703 0140 VALLEY PRESSURE PROS INC 11/26/2025 11,350.00$ 808704 0110 VERITEXT 11/26/2025 2,020.00$
808705 4510 VERIZON WIRELESS 11/26/2025 51,879.01$
808706 0110 VESTIS SERVICES LLC 11/26/2025 1,025.59$
808707 0110 VICTORIA DAVIS - REFUND 11/26/2025 12.39$
808708 1910 WESTSIDE BULLETS SOFTBALL CLUB 11/26/2025 1,500.00$ 808709 0140 WHITE CAP CONSTRUCTION SUPPLY 11/26/2025 550.69$ 808710 5110 WILCOX SUPPLY INC 11/26/2025 164.64$
808711 4410 WITCHER ELECTRIC INC 11/26/2025 23,322.80$
808712 5110 ZEP MANUFACTURING COMPANY 11/26/2025 175.51$ 808713 5110 ZOOM IMAGING SOLUTIONS, INC. 11/26/2025 20.17$ 808714 0110 ACC BUSINESS 12/4/2025 1,550.49$
808715 6780 BLX GROUP LLC 12/4/2025 8,500.00$
808718 4120 CALIFORNIA WATER SERVICE 12/4/2025 19,913.24$ 808719 0110 CEN-CAL CONSTRUCTION INC 12/4/2025 37,184.60$ 808720 5110 CITY OF BAKERSFIELD 12/4/2025 3,131.23$
808721 3120 CITY OF BAKERSFIELD 12/4/2025 11,437.20$
808722 0110 DEPARTMENT OF JUSTICE 12/4/2025 98.00$
808723 4410 DUANE MORRIS LLP 12/4/2025 54.85$
808724 1510 GREEN GRASS LAWN CARE 12/4/2025 350.00$
808726 4410 KERN COUNTY WATER AGENCY 12/4/2025 33,206.19$ 808727 6110 LESA GALA-REFUND 12/4/2025 169.00$
808732 4410 PACIFIC GAS & ELECTRIC COMPANY 12/4/2025 298,243.61$ 808733 4110 SJVAPCD 12/4/2025 8,636.65$
808734 0110 SOCALGAS 12/4/2025 129.30$
808735 0110 SOUTHERN CALIFORNIA EDISON CO. 12/4/2025 682.26$ 808737 5110 ADVANCED DISTRIBUTION CO 12/4/2025 10,992.14$ 808740 0110 BAKER SUPPLIES AND REPAIRS 12/4/2025 9,967.91$ 808742 0110 CONSOLIDATED ELECTRICAL DISTRIBUTORS IN 12/4/2025 14,166.85$ 808744 4210 GRAINGER INC, W W 12/4/2025 4,722.63$
808747 4310 HOME DEPOT 12/4/2025 3,352.43$
808749 5110 MICHELIN NORTH AMERICA INC 12/4/2025 13,693.31$ 808751 5110 O'REILLY AUTO PARTS 12/4/2025 1,392.14$
808753 5110 SILVAS OIL CO INC 12/4/2025 35,949.11$
808755 0110 STINSON STATIONERS 12/4/2025 8,090.44$
808757 3120 TEL TEC SECURITY SYSTEM INC 12/4/2025 21,078.09$ 808760 5110 TYACK TIRES INC 12/4/2025 16,900.47$
808772 4410 UNIFIED FIELD SERVICES CORPORATION 12/4/2025 257,720.82$ 808777 1510 VESTIS SERVICES LLC 12/4/2025 6,239.20$
808778 0110 A T & T 12/4/2025 300.00$
808779 0110 A T & T 12/4/2025 330.01$
808780 5110 A-1 24TH ST SMOG 12/4/2025 180.00$
808781 4120 AECOM TECHNICAL SERVICES INC 12/4/2025 220,077.72$ 808782 0110 AEG MANAGEMENT BAKERSFIELD LLC 12/4/2025 3,400.00$ 808783 5110 AEP CALIFORNIA LLC 12/4/2025 96,012.63$
808784 1860 AEROSPACE VALLEY FUTURES, INC. 12/4/2025 17,166.33$ 808786 0110 ALL AMERICAN GLASS 12/4/2025 593.59$
808787 5110 ALUMINUM CHUCK WAGON 12/4/2025 1,025.61$
808788 1110 Alyssa Olivera 12/4/2025 105.00$
808789 1110 AMERINATIONAL COMMUNITY SERVICES INC 12/4/2025 765.00$ S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\11.19.25\ 12/5/2025 ORACLE CHECK REGISTER
FROM 11/07/2025 TO 12/04/2025
PAGE 19
Payment
Number Fund Vendor Name Check Date Check Amount
808790 5110 APPLIED LNG TECHNOLOGIES LLC 12/4/2025 10,873.93$ 808791 0140 ARTISTIC SURFACES INC 12/4/2025 12,681.00$
808792 0110 AUTO TINT WEST INC 12/4/2025 359.60$
808793 5110 AUTOZONE STORES INC 12/4/2025 949.54$
808794 0110 B & B SURPLUS 12/4/2025 137.26$
808795 0110 BAKERSFIELD CALIFORNIAN 12/4/2025 546.70$
808796 5110 BAKERSFIELD CHRYSLER-JEEP 12/4/2025 332.00$ 808797 5110 BAKERSFIELD HARLEY DAVIDSON INC 12/4/2025 2,898.01$ 808798 0110 BAKERSFIELD IRRIGATION 12/4/2025 9,316.35$
808799 5110 BARNETT'S TOWING SERVICE INC 12/4/2025 150.00$ 808800 0110 BEADOR CONSTRUCTION COMPANY INC 12/4/2025 77,748.44$ 808801 0110 BEAR CLOUD 12/4/2025 5,572.04$
808802 5110 BERCHTOLD EQUIPMENT CO 12/4/2025 784.17$
808803 0110 Bijan B Gharib 12/4/2025 148.47$
808804 5110 BLACKHOLE TECHNOLOGIES INC 12/4/2025 4,302.31$ 808805 5110 BOBS WHOLESALE AUTO GLASS 12/4/2025 996.63$ 808806 5110 BORN AGAIN BODYWORKS 12/4/2025 20,778.82$
808807 4210 BOWMAN ASPHALT 12/4/2025 45,300.00$
808808 0110 BRADY INDUSTRIES 12/4/2025 1,573.60$
808809 4120 BSK ASSOCIATES 12/4/2025 790.00$
808810 5110 BUDGET BOLT INC 12/4/2025 460.39$
808811 0110 BUILDING ELECTRONIC CONTROLS INC 12/4/2025 825.00$ 808812 5110 CAL VALLEY EQUIPMENT INC 12/4/2025 505.03$
808813 5110 CALIFORNIA FUELS & LUBRICANTS 12/4/2025 65,009.44$ 808814 0140 CALIFORNIA PUBLIC POLICY GROUP INC 12/4/2025 13,500.00$ 808815 5110 CENTRAL CALIFORNIA POWER INC 12/4/2025 782.05$ 808816 0110 CHAMINDA DISSANAYAKE 12/4/2025 400.00$
808817 3120 CHAMPION HARDWARE 12/4/2025 156.23$
808818 0110 CHARTER COMMUNICATIONS 12/4/2025 69.01$
808819 5110 CHESTER AVENUE BRAKE & SUPPLY 12/4/2025 574.68$ 808820 0110 Chris Borden 12/4/2025 140.00$
808821 5110 CLAWSON AUTOMOTIVE EQUIPMENT & SERVICE 12/4/2025 69,947.44$ 808822 5110 COASTLINE EQUIPMENT 12/4/2025 2,212.14$
808823 4120 COMPLETE PAPERLESS SOLUTIONS 12/4/2025 2,125.84$ 808824 0110 CREATIVE FINANCIAL STAFFING LLC 12/4/2025 2,380.00$ 808825 5110 CUMMINS SALES AND SERVICE 12/4/2025 4,082.71$ 808826 0110 Daniel L Brewer 12/4/2025 48.13$
808827 0110 Danielle B Mabon 12/4/2025 43.89$
808828 5110 DELL MARKETING L P 12/4/2025 1,045.02$
808829 3210 DL BROWN CONSTRUCTION INC 12/4/2025 5,280.00$ 808830 5110 E J WARD INCORPORATED 12/4/2025 2,001.02$
808831 0110 EAN SERVICES LLC 12/4/2025 9,179.69$
808832 5110 ELBERT DISTRIBUTING 12/4/2025 85.99$
808834 0140 EMTS INC 12/4/2025 350.00$
808836 0110 ERNEST PACKING SOLUTIONS INC 12/4/2025 4,897.36$ 808837 0110 EWING IRRIGATION PRODUCTS 12/4/2025 1,316.18$ 808838 5110 FAST UNDERCAR LLC 12/4/2025 339.88$
808839 4410 FEDEX 12/4/2025 221.38$
808840 0110 FERGUSON ENTERPRISES INC 12/4/2025 130.26$
808841 0110 FIRST CHOICE COFFEE SERVICES INC 12/4/2025 376.29$ 808842 0110 FORVIS MAZARS LLP 12/4/2025 6,000.00$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\11.19.25\ 12/5/2025 ORACLE CHECK REGISTER
FROM 11/07/2025 TO 12/04/2025
PAGE 20
Payment
Number Fund Vendor Name Check Date Check Amount
808843 5110 FRED CUMMINGS MOTORSPORTS INC 12/4/2025 13.80$ 808844 4410 FRUIT GROWERS LABORATORY INC 12/4/2025 603.00$ 808845 4110 G S E CONSTRUCTION CO INC 12/4/2025 296,966.20$ 808846 1810 GALLS LLC 12/4/2025 255.47$
808847 5110 GIBBS INTERNATIONAL TRUCK CENTER 12/4/2025 59.36$ 808848 5110 GOLDEN EMPIRE TOWING INC 12/4/2025 2,168.00$ 808849 5110 GOLDEN STATE PETERBILT 12/4/2025 19,199.81$ 808850 1210 GRANITE CONSTRUCTION INC 12/4/2025 1,397,628.82$ 808851 5110 GREGS PETROLEUM SERVICES INC 12/4/2025 1,028.06$ 808852 5110 H & S BODY WORKS & TOWING 12/4/2025 122.00$ 808853 5110 HADDAD DODGE 12/4/2025 933.19$
808854 0110 HALL LETTER SHOP 12/4/2025 152.35$
808855 0110 HARDER + COMPANY COMMUNITY RESEARCH 12/4/2025 1,600.00$ 808856 4210 HDR ENGINEERING INC 12/4/2025 3,094.17$
808857 4110 HF & H CONSULTANTS LLC 12/4/2025 52,704.90$ 808858 0110 HLP, INC 12/4/2025 21.00$
808859 5110 HLP, INC 12/4/2025 3,840.00$
808860 0110 HPS MECHANICAL INC 12/4/2025 221,888.27$
808861 5110 HYDRAULIC CONTROLS INC 12/4/2025 324.80$
808862 5110 JAB COMMUNICATIONS INC 12/4/2025 658.36$
808863 5110 JERRY & KEITHS INC 12/4/2025 644.13$
808864 0140 Jessica N Golden 12/4/2025 105.00$
808865 5110 JIM BURKE FORD 12/4/2025 4,314.99$
808866 5110 JIM BURKE FORD-EQ 12/4/2025 55,286.97$
808867 5110 JIM BURKE LINCOLN MERCURY 12/4/2025 17,600.77$ 808868 5110 JIMS TOWING INC 12/4/2025 300.00$
808869 5110 JM PRECISION GOLF CART INC 12/4/2025 1,307.65$ 808870 4210 JORGENSEN & CO 12/4/2025 285.43$
808871 0110 JOSES ORNAMENTAL SUPPLY INC 12/4/2025 598.62$ 808872 0110 Joshua C Pena 12/4/2025 148.61$
808873 5110 K & R TOWING 12/4/2025 50.00$
808874 0110 Katie E Cox 12/4/2025 162.75$
808875 0110 Keith R Shelton 12/4/2025 202.30$
808876 5110 KELLAR EQUIPMENT HOSE AND REPAIR INC 12/4/2025 9,660.44$ 808877 1910 Kelly Kathleen Sloan 12/4/2025 318.00$
808878 6110 KERN COUNTY CLERKS 12/4/2025 3,018.75$
808879 5110 KERN COUNTY SUPERINTENDENT OF SCHOOLS 12/4/2025 41,315.93$ 808880 5110 KERN MACHINERY INC 12/4/2025 897.72$
808881 0110 KERN TURF SUPPLY 12/4/2025 1,123.58$
808882 5110 LEAVITT COMMUNICATIONS LLC 12/4/2025 16,143.32$ 808883 0110 Leslie Alvarez 12/4/2025 229.32$
808884 1510 LINDE GAS & EQUIPMENT DBA PRAXAIR 12/4/2025 251.60$ 808885 4210 LOS DOS HERMANOS TRASH CREW LLC 12/4/2025 3,065.00$ 808886 4120 LOWES HOME IMPROVEMENT 12/4/2025 1,211.84$
808887 0110 Luis A Topete 12/4/2025 299.40$
808888 5110 MAGNET FORENSICS 12/4/2025 57,110.00$
808889 5110 MAR-CO EQUIPMENT CORP 12/4/2025 236.15$
808890 6110 MARIA MAGDELENA JAYNE 12/4/2025 3,662.00$
808891 1910 Matthew W Billingsley 12/4/2025 418.00$
808892 0110 MEMORIAL OCCUPATIONAL MEDICINE 12/4/2025 3,963.00$ 808893 4210 METROPOLITAN RECYCLING LLC 12/4/2025 72,089.24$ S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\11.19.25\ 12/5/2025 ORACLE CHECK REGISTER
FROM 11/07/2025 TO 12/04/2025
PAGE 21
Payment
Number Fund Vendor Name Check Date Check Amount
808894 4110 MEYER CIVIL ENGINEERING INC 12/4/2025 19,777.00$ 808895 0110 MINUTEMAN PRESS 12/4/2025 402.02$
808896 0140 MJS SOLUTIONS LLC 12/4/2025 250.00$
808897 3120 MOORE IACOFANO GOLTSMAN INC 12/4/2025 3,612.50$ 808898 5110 MOTOR CITY SALES & SERVICE 12/4/2025 63,418.61$ 808899 0110 MOUNTAIN TEK 12/4/2025 1,277.70$
808900 5110 MUNICIPAL MAINTENANCE EQUIP INC 12/4/2025 407.81$ 808901 0110 NEUTERING NOMAD INC 12/4/2025 520.00$
808902 0110 NISHIKAWA PROPERTY MAINTENANCE INC 12/4/2025 7,492.80$ 808903 0110 NORTH KERN WATER STORAGE DISTRICT 12/4/2025 466.19$ 808904 4310 NV5 INC 12/4/2025 84,120.24$
808905 5110 OFFICE1 12/4/2025 309.39$
808906 5110 ONE SOURCE PARTS LLC 12/4/2025 1,630.59$
808907 4110 OVIVO USA LLC 12/4/2025 9,602.73$
808908 5110 PAPE KENWORTH 12/4/2025 57.12$
808909 5110 PAYLESS TOWING 12/4/2025 50.00$
808910 0110 PIONEER PAINT 12/4/2025 7,315.18$
808911 4210 PREMIER VALLEY TRANSPORT INC 12/4/2025 11,280.00$ 808912 4610 PRO CLEANER UPPERS 12/4/2025 1,000.00$
808913 4210 PROVOST & PRITCHARD CONSULTING INC 12/4/2025 562.50$ 808914 5110 QCS QUICK CUSTOM SIGNS 12/4/2025 399.38$
808915 4310 QK 12/4/2025 2,176.36$
808916 5110 QUINN COMPANY INC 12/4/2025 4,256.66$
808917 0140 RESCUE DIRECT 12/4/2025 3,009.84$
808918 4210 RLH FIRE PROTECTION 12/4/2025 203.00$
808919 4120 ROCKWELL ENGINEERING 12/4/2025 3,812.01$
808920 5110 SAN JOAQUIN FENCE & SUPPLY 12/4/2025 6,237.00$ 808921 5110 SAN JOAQUIN TIRES & WHEELS 12/4/2025 1,997.71$ 808922 0110 Sean P Reis 12/4/2025 160.00$
808923 4310 SIERRA HYDROGRAPHICS 12/4/2025 32,505.79$
808924 0110 SMART & FINAL IRIS COMPANY 12/4/2025 255.23$ 808925 5110 SMITH & SON TIRE INC 12/4/2025 1,802.29$
808926 5110 SNIDER'S INC 12/4/2025 23.82$
808927 4410 SOUTH VALLEY COMPANIES INC 12/4/2025 625.00$ 808928 3120 STANDARD PLUMBING SUPPLY DBA FLOYDS 12/4/2025 157.61$ 808929 4210 STARS AND STRIPES 12/4/2025 3,200.00$
808930 5110 SUBURBAN PROPANE 12/4/2025 179.08$
808931 0140 SUMMIT STRATEGIES GOVERNMENT AFFAIRS LL 12/4/2025 6,500.00$ 808932 0110 T-MOBILE USA 12/4/2025 380.00$
808933 4410 TEST GAUGE INC 12/4/2025 45,093.50$
808934 5110 THE DRALA PROJECT INC 12/4/2025 10,079.62$
808935 0110 Timothy R Guenther 12/4/2025 160.00$
808936 0110 TPX COMMUNICATIONS 12/4/2025 2,787.29$
808937 0110 TRANS-WEST SECURITY INC 12/4/2025 5,603.29$ 808938 0110 Trayce M Sparling 12/4/2025 120.00$
808939 5110 ULINE SHIPPING SUPPLY 12/4/2025 1,662.02$
808940 3310 UNION PACIFIC RAILROAD COMPANY 12/4/2025 539.63$ 808941 1910 US TRAVEL ASSOCIATION 12/4/2025 2,775.00$
808942 0140 VERIZON WIRELESS 12/4/2025 4,407.57$
808943 4310 WESTAIR GASES & EQUIPMENT INC 12/4/2025 68.20$ 808944 0140 WHITE CAP CONSTRUCTION SUPPLY 12/4/2025 87.81$ S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\11.19.25\ 12/5/2025 ORACLE CHECK REGISTER
FROM 11/07/2025 TO 12/04/2025
PAGE 22
Payment
Number Fund Vendor Name Check Date Check Amount
808945 5110 ZEP MANUFACTURING COMPANY 12/4/2025 3,679.08$ 808946 5110 ZERONOX 12/4/2025 112.43$
808947 5110 ZOOM IMAGING SOLUTIONS, INC. 12/4/2025 15.02$ 9998499 0110 CARD CHAMP 11/13/2025 15.00$
9998500 5110 DEPARTMENT OF THE TREASURY 11/13/2025 206.67$ 9998501 4610 U S BANK 11/13/2025 4,385.54$
9998502 0110 VERMONT SYSTEMS 11/13/2025 790.74$
9998504 4210 U S BANK NATIONAL ASSOCIATION 11/20/2025 4,118,347.60$ 9998506 5110 DEPARTMENT OF THE TREASURY 11/26/2025 44.45$ 9998507 0140 DP CAL CORPORATE PLAZA LP 11/26/2025 68,387.63$ 807675 5210 CLIFFORD & BROWN 11/13/2025 27,500.00$
807682 5210 MARDEROSIAN & COHEN 11/13/2025 140,000.00$
807754 5210 AIMS 11/13/2025 73,500.00$
807755 5210 AIMS C/O FLOYD SKEREN MANUKIAN LANGEVIN 11/13/2025 544.95$ 807756 5210 AIMS C/O HANNA BROPHY MACLEAN 11/13/2025 1,051.00$ 807757 5210 AIMS C/O YRULEGUI & ROBERTS APC 11/13/2025 1,103.07$ 807771 5210 Arturo Galvez 11/13/2025 160.00$
807831 5210 David U Momoa 11/13/2025 136.39$
807837 5210 Eduardo Arce 11/13/2025 160.00$
807849 5210 Federico P Aguilar 11/13/2025 160.00$
807863 5210 GEORGE HILLS COMPANY INC 11/13/2025 22,765.14$ 807873 5210 HANNA BROPHY MACLEAN MCALEER & JENSEN L 11/13/2025 845.83$ 807916 5210 Matthew J Cushnyr 11/13/2025 160.00$
807976 5210 STEPHANIE GARCIA 11/13/2025 89.15$
807985 5210 TREK DIGITAL PRODUCTS INC 11/13/2025 699.83$ 808003 5210 Zachary L Maloney 11/13/2025 149.23$
808058 5210 LEHIGH OUTFITTERS LLC 11/20/2025 1,437.49$
808098 5210 Anthony Cortez 11/20/2025 129.90$
808118 5210 Braulio Escarcega 11/20/2025 160.00$
808125 5210 Carlos G Valdez 11/20/2025 160.00$
808160 5210 GEORGE HILLS COMPANY INC 11/20/2025 621.87$ 808214 5210 MEMORIAL OCCUPATIONAL MEDICINE 11/20/2025 9,890.00$ 808252 5210 Robert E Enriquez 11/20/2025 160.00$
808253 5210 Rodney W Grounds 11/20/2025 144.76$
808355 5210 LEHIGH OUTFITTERS LLC 11/26/2025 1,239.26$
808385 5210 AIMS C/O HANNA BROPHY MACLEAN 11/26/2025 14,020.50$ 808391 5210 Antonio Garza 11/26/2025 160.00$
808396 5210 Arturo Frias 11/26/2025 160.00$
808419 5210 Bricio B Deleon 11/26/2025 160.00$
808480 5210 Efrain Marquez 11/26/2025 160.00$
808526 5210 Jesus Estrada 11/26/2025 160.00$
808535 5210 Jose Pelayo 11/26/2025 160.00$
808538 5210 Juan D Mejia 11/26/2025 155.87$
808539 5210 Juan R Ambriz 11/26/2025 136.38$
808548 5210 Kent J Sloan 11/26/2025 160.00$
808578 5210 Luis A Aldaco 11/26/2025 160.00$
808586 5210 Marvin Pop 11/26/2025 160.00$
808590 5210 MEMORIAL OCCUPATIONAL MEDICINE 11/26/2025 8,034.00$ 808604 5210 NADINE YEARY 11/26/2025 3,472.20$
808624 5210 PRIME ACTUARIAL CONSULTING, LLC 11/26/2025 9,600.00$ 808633 5210 Raul A Ortiz 11/26/2025 160.00$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\11.19.25\ 12/5/2025 ORACLE CHECK REGISTER
FROM 11/07/2025 TO 12/04/2025
PAGE 23
Payment
Number Fund Vendor Name Check Date Check Amount
808634 5210 Ray Ramirez 11/26/2025 160.00$
808641 5210 Ricardo Leon 11/26/2025 160.00$
808644 5210 Robert B Pressley 11/26/2025 137.37$
808659 5210 Sean J Dye 11/26/2025 160.00$
808687 5210 TERI HARLESS 11/26/2025 3,859.18$
808716 5210 BURRIS NISENBAUM CURRY AND LACY LLP IN 12/4/2025 800,000.00$ 808725 5210 JAY AND LORA MASSIE 12/4/2025 15,000.00$
808728 5210 MARC LUGO 12/4/2025 25,000.00$
808729 5210 MARDEROSIAN & COHEN 12/4/2025 60,265.21$
808785 5210 AIMS C/O HANNA BROPHY MACLEAN 12/4/2025 2,545.50$ 808833 5210 Emily R Winther 12/4/2025 151.54$
808835 5210 Erik Figueroa 12/4/2025 140.71$
9998503 5210 WELLS FARGO BANK 11/13/2025 177,854.57$
9998505 5210 WELLS FARGO BANK 11/20/2025 126,860.97$
9998508 5210 WELLS FARGO BANK 11/26/2025 126,057.82$
9998509 5210 WELLS FARGO BANK 12/4/2025 102,922.80$
35,207,303.99$
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\11.19.25\