Bakersfield City Council
January 7, 2026

12/17/2025 ORACLE CHECK REGISTER
FROM 12/05/2025 TO 12/16/2025
PAGE 1
Payment
Number Fund Vendor Name Check Date Check Amount
808948 4210 BAKERSFIELD CHRISTMAS PARADE COMMITTEE 12/11/2025 125.00$ 808951 4110 CALIFORNIA WATER SERVICE 12/11/2025 173,861.47$ 808952 5110 CHARTER COMMUNICATIONS 12/11/2025 150.00$
808953 4120 CITY OF BAKERSFIELD 12/11/2025 12,546.29$
808954 4110 CITY OF BAKERSFIELD 12/11/2025 61.98$
808955 0110 CLIFFORD & BROWN 12/11/2025 185,290.00$
808956 0110 CLIFFORD & BROWN 12/11/2025 203,350.00$
808957 0110 CULLIGAN WATER CONDITIONING 12/11/2025 58.65$ 808959 0110 DEPARTMENT OF INDUSTRIAL RELATIONS 12/11/2025 2,025.00$ 808960 0110 DEPARTMENT OF JUSTICE 12/11/2025 1,876.98$
808961 5110 DEPARTMENT OF MOTOR VEHICLES 12/11/2025 1,291.00$ 808963 0110 EAST NILES COMMUNITY SERVICES 12/11/2025 2,273.27$ 808964 0110 GREENFIELD COUNTY WATER DIST 12/11/2025 216.15$ 808965 1860 JAMES NARDUCCI DBA AMESTOY HOTEL 12/11/2025 10,790.21$ 808966 4410 KERN COUNTY WATER AGENCY 12/11/2025 11,911.00$ 808967 4410 KERN COUNTY WATER AGENCY 12/11/2025 617,203.99$ 808968 4410 KERN COUNTY WATER AGENCY 12/11/2025 539,447.00$ 808969 4410 KERN COUNTY WATER AGENCY 12/11/2025 39,309.00$ 808970 4410 KERN COUNTY WATER AGENCY 12/11/2025 184.00$ 808971 0110 OILDALE MUTUAL WATER COMPANY 12/11/2025 48.70$ 808973 4310 PACIFIC GAS & ELECTRIC COMPANY 12/11/2025 880,644.00$ 808974 5110 PUBLIC SAFETY SOFTWARE GROUP 12/11/2025 780.00$ 808975 4410 SJVAPCD 12/11/2025 1,044.00$
808976 4110 SJVAPCD 12/11/2025 3,850.05$
808977 0110 SOCALGAS 12/11/2025 1,048.05$
808978 0110 SOCALGAS 12/11/2025 322.19$
808979 4210 SWRCB ACCOUNTING OFFICE 12/11/2025 180,641.04$ 808980 0140 TRUSTEES OF THE UNIVERSITY OF PENNSYLVA 12/11/2025 62,500.00$ 808981 5110 WEX BANK 12/11/2025 2,393.35$
808983 0110 FERGUSON ENTERPRISES INC 12/11/2025 7,084.66$ 808985 0110 FIRST CHOICE COFFEE SERVICES INC 12/11/2025 1,489.73$ 808989 4410 FRUIT GROWERS LABORATORY INC 12/11/2025 6,767.00$ 809000 1810 GALLS LLC 12/11/2025 21,992.73$
809002 5110 GOLDEN EMPIRE TOWING INC 12/11/2025 4,344.75$ 809005 1450 GRAINGER INC, W W 12/11/2025 9,491.70$
809015 4110 HOME DEPOT 12/11/2025 11,499.47$
809017 5110 JIM BURKE FORD 12/11/2025 6,308.50$
809020 0110 KERN TURF SUPPLY 12/11/2025 5,307.45$
809023 0140 LOWES HOME IMPROVEMENT 12/11/2025 6,754.87$ 809025 0110 O'CONNOR PEST CONTROL 12/11/2025 980.00$
809027 5110 O'REILLY AUTO PARTS 12/11/2025 1,342.34$
809029 4210 RAYMONDS TROPHY AND AWARDS. INC. 12/11/2025 1,751.55$ 809033 1910 RLH FIRE PROTECTION 12/11/2025 1,174.00$
809038 5110 STINSON STATIONERS 12/11/2025 10,091.38$
809040 4610 TRANS-WEST SECURITY INC 12/11/2025 54,804.96$ 809042 4210 TREK DIGITAL PRODUCTS INC 12/11/2025 18,574.84$ 809048 4210 VESTIS SERVICES LLC 12/11/2025 6,569.43$
809049 4410 A 1 ANSWERING SERVICE 12/11/2025 691.42$
809050 0110 A 1 PRECISION BUILDERS 12/11/2025 75.00$
809051 5110 A-1 24TH ST SMOG 12/11/2025 180.00$
809052 4120 ABATE A WEED 12/11/2025 1,011.79$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\1.07.25\ 12/17/2025 ORACLE CHECK REGISTER
FROM 12/05/2025 TO 12/16/2025
PAGE 2
Payment
Number Fund Vendor Name Check Date Check Amount
809053 0110 ABATECO INCORPORATED 12/11/2025 13,600.00$
809054 9110 ACCURATE CORROSION CONTROL INC 12/11/2025 921.55$ 809055 0120 Adrian S Castro 12/11/2025 180.00$
809056 5110 ADVANCE MOBILE SECURITY 12/11/2025 1,487.59$ 809057 5110 ADVANCED DISTRIBUTION CO 12/11/2025 15,481.79$ 809058 5110 AEP CALIFORNIA LLC 12/11/2025 42,120.52$
809061 0110 Alejandro Patino 12/11/2025 86.00$
809062 0140 ALL AMERICAN CARPET 12/11/2025 3,421.00$
809063 3110 ALL AMERICAN GLASS 12/11/2025 5,860.34$
809064 0110 ALL TREE CARE 12/11/2025 680.00$
809065 5110 ALUMINUM CHUCK WAGON 12/11/2025 4,544.97$
809066 4210 AMAROK LLC 12/11/2025 7,298.90$
809067 0110 AMERICAN FABRICATION 12/11/2025 3,767.10$
809068 4210 AMERICAN INTERNATIONAL ENVIRONMENTAL 12/11/2025 12,418.34$ 809069 9110 ANDERSON GROUP INTERNATIONAL 12/11/2025 426.60$ 809070 3110 ANTHONY JAMES PARTNERS LLC 12/11/2025 3,500.00$ 809071 0110 ARIZONA HIKING SHACK 12/11/2025 731.04$
809072 0110 ARLYS APPLIANCE INC 12/11/2025 285.76$
809073 0110 ASELA ENVIRONMENTAL INC 12/11/2025 10,492.13$ 809074 0110 Austin L Kennedy 12/11/2025 86.00$
809075 5110 AUTOZONE STORES INC 12/11/2025 544.55$
809076 0140 AXON ENTERPRISE INC 12/11/2025 825,441.57$
809077 4510 B & B SURPLUS 12/11/2025 109.33$
809078 4310 B & R TOOL SUPPLY INC 12/11/2025 421.36$
809079 0140 B L SOLUTIONS 12/11/2025 6,436.70$
809080 4120 B S & E COMPANY INC 12/11/2025 111.69$
809081 0110 BAKER SUPPLIES AND REPAIRS 12/11/2025 903.33$ 809082 5110 BAKERSFIELD CHRYSLER-JEEP 12/11/2025 297.15$ 809083 5110 BAKERSFIELD HARLEY DAVIDSON INC 12/11/2025 378.62$ 809084 0110 BAKERSFIELD PLUMBING CO INC 12/11/2025 335.25$ 809085 5110 BAKERSFIELD TRUCK CENTER 12/11/2025 354.41$ 809086 0140 BARNES WELDING SUPPLY 12/11/2025 2,068.42$
809087 5110 BARNETT'S TOWING SERVICE INC 12/11/2025 100.00$ 809088 0140 BE FINALLY FREE INC 12/11/2025 24,306.94$
809089 0140 BENCHMARK POLYGRAPH & TRUTH ASSESSMENT 12/11/2025 5,865.00$ 809090 5110 BERCHTOLD EQUIPMENT CO 12/11/2025 89.67$
809091 1860 BKFD LLC 12/11/2025 106,965.00$
809092 5110 BLACKHOLE TECHNOLOGIES INC 12/11/2025 3,299.76$ 809093 4120 BLUEPRINT SERVICE CO 12/11/2025 207.84$
809094 9110 BMV, INC 12/11/2025 460.42$
809095 5110 BOBS WHOLESALE AUTO GLASS 12/11/2025 1,056.47$ 809096 4120 BRADY INDUSTRIES 12/11/2025 1,070.71$
809097 1810 Brent P Stratton 12/11/2025 299.00$
809098 0110 Bryce D Patterson 12/11/2025 1,122.00$
809099 4510 BUDGET BOLT INC 12/11/2025 201.35$
809100 0110 C M R T A 12/11/2025 150.00$
809101 5110 CAL VALLEY EQUIPMENT INC 12/11/2025 1,560.54$ 809102 0110 CALIFORNIA VETERANS ASSISTANCE FOUNDATI 12/11/2025 13,567.52$ 809103 0110 Carina Y Ortiz 12/11/2025 90.90$
809104 9110 CCU DEMOLITION 12/11/2025 1,108.49$
809105 0140 CHAMPION HARDWARE 12/11/2025 1,755.82$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\1.07.25\ 12/17/2025 ORACLE CHECK REGISTER
FROM 12/05/2025 TO 12/16/2025
PAGE 3
Payment
Number Fund Vendor Name Check Date Check Amount
809106 5110 CHESTER AVENUE BRAKE & SUPPLY 12/11/2025 3,036.65$ 809107 9110 CHRISTOPHER BAGBY 12/11/2025 721.14$
809108 0140 Christopher R Hinds 12/11/2025 105.00$
809109 0110 CITIGUARD INC 12/11/2025 37,200.00$
809110 9110 CITY RISE, LLC 12/11/2025 544.70$
809111 4120 CLARK PEST CONTROL INC 12/11/2025 196.00$
809112 0110 CLIFFORD & BROWN 12/11/2025 61,064.20$
809113 0120 COAST DESIGN BUILD -REFUND 12/11/2025 132.30$ 809114 5110 COASTLINE EQUIPMENT 12/11/2025 6,196.73$
809115 1170 COMMUNITY INTERVENTIONS 12/11/2025 7,401.20$ 809116 0110 CONSOLIDATED ELECTRICAL DISTRIBUTORS IN 12/11/2025 187.99$ 809117 0110 CONTRABAND CONTROL SPECIALISTS INC 12/11/2025 347.00$ 809118 4120 CORE & MAIN LP 12/11/2025 3,982.84$
809119 0140 CPRS DISTRICT 15 12/11/2025 3,340.00$
809120 4110 CRIDER CONSTRUCTION INC 12/11/2025 17,703.56$ 809121 0140 CRITTERS WITHOUT LITTERS 12/11/2025 23,055.00$ 809122 5110 CUMMINS SALES AND SERVICE 12/11/2025 93,067.67$ 809123 5110 DAVES FLEET MAINT & TOWING INC 12/11/2025 50.00$ 809124 0140 DELL MARKETING L P 12/11/2025 61,673.11$
809125 4210 DELTA LIQUID ENERGY 12/11/2025 396.64$
809127 0110 DIAMOND H HAULING 12/11/2025 989.00$
809128 0140 DIRECTIONAL AD-VANTAGE HOLDINGS 12/11/2025 1,625.00$ 809129 0110 DR. MARTIN LUTHER KING COMMITTEE 12/11/2025 400.00$ 809130 0110 DUANE MORRIS LLP 12/11/2025 19,436.85$
809131 9110 DW1-EAGLE OAKS 12/11/2025 763.87$
809132 9110 DW1-UNION 12/11/2025 1,430.95$
809133 5110 E J WARD INCORPORATED 12/11/2025 530.01$
809134 0110 Efrain Trevino 12/11/2025 201.00$
809135 9110 ELLEN HOLAN 12/11/2025 569.61$
809138 0110 EMTS INC 12/11/2025 50,351.00$
809139 4410 Evelyn Y Iglesias 12/11/2025 112.00$
809140 5110 F F GOMEZ INC 12/11/2025 449.14$
809141 5110 FAST UNDERCAR LLC 12/11/2025 1,407.36$
809142 5110 FEDEX 12/11/2025 36.02$
809143 0110 FIRST ALARM WELLNESS INC 12/11/2025 112.50$ 809144 0140 FIRST AMERICAN TITLE COMPANY 12/11/2025 2,728.00$ 809145 5110 FLEET SERVICES TOWING INC 12/11/2025 175.00$ 809146 5110 FLS SUPPLY 12/11/2025 719.86$
809147 3120 FONROCHE LIGHTING AMERICA 12/11/2025 395,954.00$ 809148 0120 FREEDOM FOREVER LLC-REFUND 12/11/2025 399.00$ 809149 0140 GAME TIME 12/11/2025 58,652.15$
809150 4120 GARDENERS SUPPLY INC 12/11/2025 627.85$
809151 0140 GCI EQUIPMENT RENTAL 12/11/2025 411.35$
809153 5110 GIBBS INTERNATIONAL TRUCK CENTER 12/11/2025 1,540.49$ 809154 3160 GLASS BOX TECHNOLOGY 12/11/2025 8,680.82$
809155 5110 GOLDEN STATE PETERBILT 12/11/2025 5,296.55$ 809156 5110 GREGS PETROLEUM SERVICES INC 12/11/2025 6,171.93$ 809158 5110 H & S BODY WORKS & TOWING 12/11/2025 50.00$ 809159 4120 HACH COMPANY 12/11/2025 1,597.89$
809160 5110 HADDAD DODGE 12/11/2025 1,635.66$
809162 4120 HEALTHY FRESH JANITORIAL CLEAN LLC 12/11/2025 3,149.00$ S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\1.07.25\ 12/17/2025 ORACLE CHECK REGISTER
FROM 12/05/2025 TO 12/16/2025
PAGE 4
Payment
Number Fund Vendor Name Check Date Check Amount
809163 9110 HEARTLAND RECYCLING SERVICES 12/11/2025 579.31$ 809165 4210 HF & H CONSULTANTS LLC 12/11/2025 7,456.25$ 809166 9110 HILLGATE BUILDERS 12/11/2025 1,717.85$
809167 0110 IRON MOUNTAIN 12/11/2025 146.16$
809168 0120 JASON BERG-REFUND 12/11/2025 210.00$
809169 4120 JCI JONES CHEMICALS INC 12/11/2025 22,803.62$ 809171 5110 JERRY & KEITHS INC 12/11/2025 3,963.58$
809172 5110 JIM BURKE LINCOLN MERCURY 12/11/2025 27,987.36$ 809173 5110 JIMS TOWING INC 12/11/2025 100.00$
809174 0110 JORGENSEN & CO 12/11/2025 151.24$
809175 0110 Joshua C Pena 12/11/2025 127.00$
809176 4210 K & I SERVICES INC 12/11/2025 10,199.00$
809177 0110 KELLAR EQUIPMENT 12/11/2025 34,157.18$
809178 5110 KELLAR EQUIPMENT HOSE AND REPAIR INC 12/11/2025 3,128.64$ 809179 3110 KERN ASPHALT PAVING & SEALING 12/11/2025 22,406.80$ 809180 0140 KERN BUILDING MATERIALS 12/11/2025 50.94$
809181 6110 KERN COUNTY CLERKS 12/11/2025 50.00$
809182 6110 KERN COUNTY CLERKS 12/11/2025 50.00$
809183 6110 KERN COUNTY CLERKS 12/11/2025 50.00$
809184 0110 KERN COUNTY FIRE DEPARTMENT 12/11/2025 50,565.04$ 809185 0110 KERN HIGH SCHOOL DISTRICT 12/11/2025 53.29$ 809186 4120 KERN MACHINERY INC 12/11/2025 584.19$
809187 0110 KERN MASONRY STRUCTURES INC 12/11/2025 18,186.46$ 809188 4210 KERN REFUSE DISPOSAL, INC 12/11/2025 210,595.42$ 809189 3120 KERN SPRINKLER LANDSCAPING INC 12/11/2025 41,195.00$ 809190 0110 KNIGHTS SITE SERVICES INC 12/11/2025 888.66$ 809191 0110 KRONOS INCORPORATED 12/11/2025 324.22$
809193 5110 LEHR 12/11/2025 544.09$
809194 0110 LEXISNEXIS RISK SOLUTIONS INC 12/11/2025 2,169.20$ 809195 0110 LIEBERT CASSIDY WHITMORE 12/11/2025 5,016.75$ 809196 0110 LINDE GAS & EQUIPMENT DBA PRAXAIR 12/11/2025 237.48$ 809197 0110 LINGUISTICA INTERPRETING & TRANSLATION, 12/11/2025 2,519.00$ 809198 4310 LIVE OAK ASSOCIATES INC 12/11/2025 668.35$
809199 4210 LOS DOS HERMANOS TRASH CREW LLC 12/11/2025 1,530.00$ 809200 5110 LUCKY SPOT AUTO BODY & PAINT 12/11/2025 15,553.93$ 809201 4110 M & S SECURITY SERVICES 12/11/2025 4,273.08$ 809202 0110 MARTIN MAGANA 12/11/2025 20.00$
809203 0110 MCCORMICKS LANDSCAPE SERVICES INC 12/11/2025 7,054.00$ 809204 4510 MEAD & HUNT INC 12/11/2025 6,088.05$
809205 4310 MEYER CIVIL ENGINEERING INC 12/11/2025 2,982.90$ 809206 0140 MI PUEBLO MEAT MARKET LLC 12/11/2025 4,281.58$ 809207 5110 MICHELIN NORTH AMERICA INC 12/11/2025 5,039.73$ 809208 4120 MICHELLI MEASUREMENT GROUP LLC 12/11/2025 3,350.50$ 809209 0110 MINUTEMAN PRESS 12/11/2025 2,723.50$
809210 4410 MONTROSE ENVIRONMENT SOLUTIONS INC. 12/11/2025 648.50$ 809211 0110 MSAB INCORPORATED 12/11/2025 22,751.00$
809212 1520 NEW GEN ENGINEERING GROUP INC DBA MCINT 12/11/2025 8,900.00$ 809213 0140 NEW GENERATION GRAPHICS 12/11/2025 658.16$
809214 4310 NICHOLAS CONSTRUCTION INC 12/11/2025 431,551.45$ 809215 0110 NICHOLS PREMIER CLEANING SERVICES LLC 12/11/2025 850.00$ 809216 0110 NISHIKAWA PROPERTY MAINTENANCE INC 12/11/2025 10,488.50$ S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\1.07.25\ 12/17/2025 ORACLE CHECK REGISTER
FROM 12/05/2025 TO 12/16/2025
PAGE 5
Payment
Number Fund Vendor Name Check Date Check Amount
809217 4120 NORTHWEST METROLOGY 12/11/2025 630.00$
809218 4120 NV5 INC 12/11/2025 96,203.81$
809219 1510 OMEGA INDUSTRIAL SUPPLY 12/11/2025 2,327.85$ 809220 5110 ONE SOURCE PARTS LLC 12/11/2025 2,390.03$
809221 9110 ORLANDO DELMUNDO 12/11/2025 1,302.41$
809222 0110 OUTDOOR CREATIONS INC 12/11/2025 395.11$
809223 3130 OVERLAND PACIFIC & CUTLER LLC 12/11/2025 141,053.04$ 809224 6310 P & A ADMINISTRATION SERVICES INC 12/11/2025 14,057.84$ 809225 4120 PACIFIC GAS & ELECTRIC COMPANY 12/11/2025 973.77$ 809226 1510 PACIFIC PRODUCTS & SERVICES LLC 12/11/2025 4,999.92$ 809227 5110 PAPE KENWORTH 12/11/2025 9,354.91$
809228 5110 PAPE MATERIAL HANDLING 12/11/2025 7,139.09$ 809229 6130 PARAGON PARTNERS LTD INC 12/11/2025 2,171.25$ 809230 3160 PARSONS TRANSPORTATION GROUP INC 12/11/2025 331,273.92$ 809231 0110 PENSINGER TRAILER RENTALS 12/11/2025 58.74$ 809232 5110 PERFORMANCE TRUCK REPAIR 12/11/2025 5,614.88$ 809233 0110 Phillip W Burns 12/11/2025 162.38$
809234 0140 PIONEER PAINT 12/11/2025 1,913.31$
809235 0140 POLICE EXECUTIVE RESEARCH FORUM 12/11/2025 50.00$ 809236 5110 POWER MACHINERY CENTER 12/11/2025 2,478.38$ 809237 0110 POWERSTRIDE BATTERY CO INC 12/11/2025 2,458.30$ 809238 0110 PREMIER OVERHEAD DOOR & GATES 12/11/2025 6,306.56$ 809239 0110 PRIMO BRANDS 12/11/2025 1,555.36$
809240 5110 QCS QUICK CUSTOM SIGNS 12/11/2025 2,022.97$ 809241 5110 QUALITY HEAVY DUTY DIESEL ELECTRIC INC. 12/11/2025 1,158.27$ 809242 4110 QUINN COMPANY INC 12/11/2025 12,678.96$
809243 0110 RANCHO TREE SERVICE 12/11/2025 10,882.89$
809244 5110 RANDYS TOWING LLC 12/11/2025 50.00$
809245 0110 REFRIGERATION SUPPLIES DIST. INC 12/11/2025 160.83$ 809246 0110 REGIONAL OCCUPATIONAL CENTER 12/11/2025 1,280.00$ 809247 5110 RENEWELL FLEET SERVICE LLC 12/11/2025 795.47$ 809248 0140 RESCUE DIRECT 12/11/2025 3,256.07$
809249 0110 RIGHT NOW COURIERS LLC 12/11/2025 202.50$
809250 0110 Robert W Routh 12/11/2025 86.00$
809251 5110 RUSH TRUCK CENTERS OF CAL INC 12/11/2025 60,873.05$ 809252 1810 Ryan K Kroeker 12/11/2025 272.93$
809253 0110 SAFETY NETWORKS TRAFFIC CONTROL SERVICE 12/11/2025 1,008.00$ 809254 0110 SAN DIEGO LANDSYSTEMS LLC 12/11/2025 19,560.00$ 809255 5110 SAN JOAQUIN TIRES & WHEELS 12/11/2025 218.65$ 809256 0110 SEQUOIA PAINT ENTERPRISE 12/11/2025 57.25$
809257 0140 SHERWIN WILLIAMS COMPANY 12/11/2025 55.28$
809258 4120 SIEMENS INDUSTRY INC 12/11/2025 5,903.96$
809259 5110 SILVAS OIL CO INC 12/11/2025 7,488.03$
809260 4120 SJVAPCD 12/11/2025 1,075.00$
809261 4210 SJVAPCD 12/11/2025 1,500.00$
809262 0110 SLAGLE'S MATTRESS FACTORY INC 12/11/2025 362.35$ 809263 5110 SMITH & SON TIRE INC 12/11/2025 1,207.27$
809264 5110 SNAP-ON INDUSTRIAL 12/11/2025 529.21$
809265 0110 SNIDER'S INC 12/11/2025 177.63$
809266 3110 SOUTHERN COMPUTER WAREHOUSE 12/11/2025 1,688.70$ 809267 3120 SPERIDIAN TECHNOLOGIES 12/11/2025 19,400.00$ S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\1.07.25\ 12/17/2025 ORACLE CHECK REGISTER
FROM 12/05/2025 TO 12/16/2025
PAGE 6
Payment
Number Fund Vendor Name Check Date Check Amount
809268 0110 STANDARD PLUMBING SUPPLY DBA FLOYDS 12/11/2025 474.62$ 809270 4210 STARS AND STRIPES 12/11/2025 3,200.00$
809271 0110 STEAM CLEANERS INC 12/11/2025 110.00$
809272 5110 SUBURBAN PROPANE 12/11/2025 5,242.34$
809273 0110 T-MOBILE USA 12/11/2025 645.00$
809274 0110 TATES JANITORIAL SERVICE 12/11/2025 5,000.00$ 809275 5110 TAYLOR EQUIPMENT & REPAIR, INC 12/11/2025 4,611.05$ 809276 0110 TC WELDING & FABRICATION INC 12/11/2025 7,400.00$ 809277 4110 TEL TEC SECURITY SYSTEM INC 12/11/2025 500.00$ 809278 6110 THE MINDTRAVEL FOUNDATION - REFUND 12/11/2025 500.00$ 809279 1120 THE OPEN DOOR NETWORK 12/11/2025 51,282.30$ 809280 0110 THIRD WAVE GRAPHICS 12/11/2025 4,183.38$
809281 5110 THREE-WAY CHEVROLET 12/11/2025 491.56$
809282 0110 Timothy A Berchtold 12/11/2025 946.57$
809283 6180 TODD GROUNDWATER 12/11/2025 8,440.00$
809284 4510 TRANS-WEST SECURITY INC 12/11/2025 1,141.72$ 809285 0110 U.S. BEHAVIORAL HEALTH PLAN 12/11/2025 1,550.62$ 809286 0110 UNIVERSAL BACKGROUND SCREENING INC 12/11/2025 456.00$ 809287 0110 URBAN RESTORATION GROUP USA INC 12/11/2025 300.83$ 809288 4120 USABLUEBOOK 12/11/2025 1,090.88$
809289 4120 USP TECHNOLOGIES 12/11/2025 28,402.34$
809290 9110 VALLEY STRONG CREDIT UNION 12/11/2025 1,476.07$ 809291 0110 VANGUARD CLEANING SYSTEMS INC 12/11/2025 1,055.25$ 809292 1710 VERRA MOBILITY DBA AMERICAN TRAFFIC SO 12/11/2025 56,802.40$ 809293 3120 VERTEX ONE SOFTWARE LLC 12/11/2025 14,187.41$ 809294 0140 WHITE CAP CONSTRUCTION SUPPLY 12/11/2025 819.34$ 809295 5110 WILCOX SUPPLY INC 12/11/2025 255.05$
809296 1860 WILLDAN ENGINEERING 12/11/2025 15,600.00$
809297 4110 WINSTON WATER SERVICES 12/11/2025 845.00$
809298 9110 WM-WILLSCOT BCSD "MING" 12/11/2025 690.88$
809299 9110 WM-WILLSCOT BCSD ROOSEVELT 12/11/2025 1,053.17$ 809300 5110 ZEP MANUFACTURING COMPANY 12/11/2025 332.13$ 809301 5110 ZERONOX 12/11/2025 253.34$
809302 0110 ZOLL MEDICAL CORPORATION 12/11/2025 164.22$ 809303 5110 ZOOM IMAGING SOLUTIONS, INC. 12/11/2025 7.48$ 809307 0110 BOUND TREE MEDICAL LLC 12/12/2025 15,921.05$ 809308 0110 Eileen Lewis 12/12/2025 147.11$
9998510 5110 DEPARTMENT OF THE TREASURY 12/11/2025 134.46$ 9998512 0110 U S BANK TRUST NA (13708) 12/12/2025 115,485.11$ 808958 5210 DEPARTMENT OF INDUSTRIAL RELATIONS 12/11/2025 352,615.04$ 809059 5210 AIMS 12/11/2025 73,500.00$
809060 5210 AIMS C/O HANNA BROPHY MACLEAN 12/11/2025 464.50$ 809126 5210 Demetrius A Jackson 12/11/2025 160.00$
809136 5210 Emerson Gaspar 12/11/2025 160.00$
809137 5210 Emilio D Cantu 12/11/2025 160.00$
809152 5210 GEORGE HILLS COMPANY INC 12/11/2025 22,765.14$ 809157 5210 Guy W Bowers 12/11/2025 160.00$
809161 5210 HANNA BROPHY MACLEAN MCALEER & JENSEN L 12/11/2025 70.00$ 809164 5210 Hector Coronel 12/11/2025 160.00$
809170 5210 Jeffrey T Alvarez 12/11/2025 122.12$
809192 5210 LEHIGH OUTFITTERS LLC 12/11/2025 1,239.33$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\1.07.25\ 12/17/2025 ORACLE CHECK REGISTER
FROM 12/05/2025 TO 12/16/2025
PAGE 7
Payment
Number Fund Vendor Name Check Date Check Amount
809269 5210 STARCHASE LLC 12/11/2025 5,490.00$
9998511 5210 WELLS FARGO BANK 12/11/2025 76,274.05$
7,799,192.92$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\1.07.25\