Bakersfield City Council
February 11, 2026

1/28/2026 ORACLE CHECK REGISTER
FROM 1/07/2026 TO 1/27/2026
PAGE 1
Payment
Number Fund Vendor Name Check Date Check Amount
810141 5210 Miriam M Loera 1/8/2026 3,395.79$
810163 5210 LEHIGH OUTFITTERS LLC 1/8/2026 3,398.84$
810193 5210 Abraham Martinez 1/8/2026 149.38$
810194 5210 Adan Cuevas 1/8/2026 160.00$
810197 5210 Agustin A Campa 1/8/2026 99.49$
810198 5210 AIMS 1/8/2026 73,500.00$
810199 5210 AIMS C/O FLOYD SKEREN MANUKIAN LANGEVIN 1/8/2026 454.50$ 810200 5210 AIMS C/O HANNA BROPHY MACLEAN 1/8/2026 97.00$ 810206 5210 Anthony R Rodriguez 1/8/2026 156.93$
810229 5210 Carlos Flores 1/8/2026 160.00$
810230 5210 Carlos Franco Jr 1/8/2026 160.00$
810237 5210 Christopher E Green 1/8/2026 160.00$
810243 5210 Daniel J Frizell 1/8/2026 113.66$
810253 5210 Erik Andrade 1/8/2026 160.00$
810258 5210 Francisco J Hinojosa 1/8/2026 160.00$
810262 5210 Gustavo I Medina 1/8/2026 160.00$
810270 5210 James O Lawson 1/8/2026 160.00$
810271 5210 Jeff M Grimes 1/8/2026 94.69$
810273 5210 Jesus Ortiz 1/8/2026 160.00$
810279 5210 Jonathan A Winterset 1/8/2026 160.00$
810280 5210 Jose M Salazar 1/8/2026 160.00$
810281 5210 Joseph A Galvan 1/8/2026 160.00$
810284 5210 Juan J Duran Garcia 1/8/2026 160.00$
810285 5210 Justin E Frey 1/8/2026 160.00$
810286 5210 Justin L Stamper 1/8/2026 160.00$
810287 5210 Justin M Vander Tuig 1/8/2026 152.79$
810290 5210 Kenneth R Wooley 1/8/2026 160.00$
810303 5210 Matthew G Vargas 1/8/2026 160.00$
810305 5210 Matthew W Lawson 1/8/2026 151.00$
810308 5210 Michael De La Cruz 1/8/2026 160.00$
810329 5210 Rebecca Munoz 1/8/2026 148.27$
810332 5210 Richard Mendoza 1/8/2026 160.00$
810337 5210 Sergio Arredondo 1/8/2026 160.00$
810344 5210 Taylor Ramirez 1/8/2026 160.00$
810419 5210 LEHIGH OUTFITTERS LLC 1/15/2026 3,400.45$
810441 5210 ABERNATHY RENTAL PROPERTIES 1/15/2026 8,794.72$ 810448 5210 Agustin A Campa 1/15/2026 60.51$
810449 5210 AIMS C/O FLOYD SKEREN MANUKIAN LANGEVIN 1/15/2026 45.00$ 810484 5210 Brian G Peoples 1/15/2026 160.00$
810499 5210 Christian B Paregien 1/15/2026 160.00$
810520 5210 Eduardo Ceballos 1/15/2026 160.00$
810521 5210 Eduardo Navarrete 1/15/2026 160.00$
810544 5210 GEORGE HILLS COMPANY INC 1/15/2026 22,765.14$ 810578 5210 Jose Barajas-Martinez 1/15/2026 160.00$
810579 5210 Jose D Peralta 1/15/2026 149.12$
810580 5210 Jose F Vasquez 1/15/2026 160.00$
810615 5210 LEXISNEXIS MATTHEW BENDER 1/15/2026 301.06$ 810618 5210 Liseth Pisano 1/15/2026 121.02$
810639 5210 Nicolas V Cruz 1/15/2026 151.02$
810704 5210 Terry L Tripp 1/15/2026 160.00$
810765 5210 CLIFFORD & BROWN 1/22/2026 27,500.00$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\2.11.26\ 1/28/2026 ORACLE CHECK REGISTER
FROM 1/07/2026 TO 1/27/2026
PAGE 2
Payment
Number Fund Vendor Name Check Date Check Amount
810773 5210 MARDEROSIAN & COHEN 1/22/2026 65,934.74$
810774 5210 MARDEROSIAN & COHEN 1/22/2026 140,000.00$
810780 5210 STEEL & EISNER LLP CLIENT TRUST ACCOUNT 1/22/2026 50,000.00$ 810865 5210 Andrew N Yasania 1/22/2026 160.00$
810866 5210 Antonio M Pinedo 1/22/2026 160.00$
810868 5210 Arturo Navarro 1/22/2026 160.00$
810894 5210 Brandon J Palafox 1/22/2026 160.00$
810927 5210 FARMERS INSURANCE EXCHANGE AS SUBROGEE 1/22/2026 6,330.86$ 810939 5210 Gustavo G Merjil 1/22/2026 160.00$
810940 5210 Gustavo Garcia 1/22/2026 151.54$
810944 5210 HANNA BROPHY MACLEAN MCALEER & JENSEN L 1/22/2026 1,345.00$ 810967 5210 John W Freeman 1/22/2026 160.00$
810969 5210 Jonathan Garcia 1/22/2026 160.00$
810970 5210 Jose C Pilar 1/22/2026 160.00$
810972 5210 Jose M Perez 1/22/2026 108.24$
810995 5210 Luis Baez Cervantez 1/22/2026 160.00$
811020 5210 OSCAR CAMPILLO JR 1/22/2026 509.85$
811023 5210 Pablo Valles 1/22/2026 160.00$
811042 5210 Rafael Rangel 1/22/2026 160.00$
811051 5210 Robert D Romero 1/22/2026 160.00$
811099 5210 Walter V Cruz 1/22/2026 160.00$
9998521 5210 WELLS FARGO BANK 1/8/2026 370,747.95$
9998529 5210 WELLS FARGO BANK 1/15/2026 249,019.88$
9998532 5210 WELLS FARGO BANK 1/22/2026 197,019.99$
810140 1910 CALIFORNIA WATER SERVICE 1/8/2026 12,035.69$ 810143 0110 PACIFIC GAS & ELECTRIC COMPANY 1/8/2026 114,044.43$ 810144 0110 SJVAPCD 1/8/2026 469.00$
810145 4120 SOCALGAS 1/8/2026 25.20$
810147 5110 COAST COUNTIES TRUCK & EQUIPMENT 1/8/2026 1,587.05$ 810150 4210 GRAINGER INC, W W 1/8/2026 6,120.38$
810159 0110 HOME DEPOT 1/8/2026 8,056.86$
810161 0110 KILLIAN PEST CONTROL 1/8/2026 1,795.00$
810165 5110 MICHELIN NORTH AMERICA INC 1/8/2026 26,864.35$ 810167 0110 O'CONNOR PEST CONTROL 1/8/2026 980.00$
810169 0110 PIONEER PAINT 1/8/2026 10,779.41$
810173 5110 RANDYS TOWING LLC 1/8/2026 12,343.00$
810175 3110 RLH FIRE PROTECTION 1/8/2026 5,536.00$
810183 4310 STINSON STATIONERS 1/8/2026 22,071.11$
810190 4120 VESTIS SERVICES LLC 1/8/2026 8,799.65$
810191 5110 A-1 ALTERNATIVE FUEL SYSTEMS 1/8/2026 1,635.30$ 810192 3120 A-C ELECTRIC COMPANY 1/8/2026 274,375.00$
810195 0110 ADVANCED DATA STORAGE INC 1/8/2026 148.68$
810196 5110 ADVANCED DISTRIBUTION CO 1/8/2026 4,044.49$ 810201 0110 ALL AMERICAN CARPET 1/8/2026 850.00$
810202 0110 ALL AMERICAN GLASS 1/8/2026 3,936.87$
810203 5110 ALUMINUM CHUCK WAGON 1/8/2026 1,513.03$
810204 0110 AMERICAN POLYGRAPH ASSOCIATION 1/8/2026 175.00$ 810205 0110 AMERICAN SAFETY SERVICES INC 1/8/2026 356.92$ 810207 5110 APPLIED LNG TECHNOLOGIES LLC 1/8/2026 6,922.79$ 810208 0110 ARCPOINT LABS OF BAKERSFIELD 1/8/2026 330.00$ 810209 5110 ATCO INTERNATIONAL 1/8/2026 1,221.06$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\2.11.26\ 1/28/2026 ORACLE CHECK REGISTER
FROM 1/07/2026 TO 1/27/2026
PAGE 3
Payment
Number Fund Vendor Name Check Date Check Amount
810210 5110 AUTO TECH AND SMOG 1/8/2026 50.00$
810211 5110 AUTO TINT WEST INC 1/8/2026 52.48$
810212 5110 AUTOZONE STORES INC 1/8/2026 64.90$
810213 0140 AXON ENTERPRISE INC 1/8/2026 549,392.89$
810214 0110 BACSCO 1/8/2026 55.86$
810215 4410 BADGER METER INC 1/8/2026 122,322.50$
810216 0110 BAKER SUPPLIES AND REPAIRS 1/8/2026 1,405.54$ 810217 0110 BAKERSFIELD CALIFORNIAN 1/8/2026 103.68$
810218 0110 BAKERSFIELD IRRIGATION 1/8/2026 373.57$
810219 0110 BAKERSFIELD PRAYER BREAKFAST 1/8/2026 600.00$ 810220 5110 BAKERSFIELD TRUCK CENTER 1/8/2026 281.44$
810221 6110 BE FINALLY FREE INC 1/8/2026 500.00$
810222 0110 Bianca L Arvizu 1/8/2026 2,289.00$
810223 5110 BLACKHOLE TECHNOLOGIES INC 1/8/2026 47.50$
810224 3160 BLUEPRINT SERVICE CO 1/8/2026 480.31$
810225 0110 BRADY INDUSTRIES 1/8/2026 43.09$
810226 0110 BUDGET BOLT INC 1/8/2026 400.42$
810227 5110 CAL VALLEY EQUIPMENT INC 1/8/2026 138.50$
810228 5110 CALIFORNIA FUELS & LUBRICANTS 1/8/2026 56,342.24$ 810231 0110 CCI OFFICE TECHNOLOGIES 1/8/2026 372.09$
810232 0110 CCS FACILITY SERVICES 1/8/2026 7,227.00$
810233 3160 CEN-CAL CONSTRUCTION INC 1/8/2026 149,035.17$ 810234 0110 CHAMPION HARDWARE 1/8/2026 706.02$
810235 0110 CHARTER COMMUNICATIONS 1/8/2026 119.01$
810236 5110 CHESTER AVENUE BRAKE & SUPPLY 1/8/2026 16.27$ 810238 5110 CLEAN ENERGY INC 1/8/2026 10,122.80$
810239 5110 COMMUNICATION ENTERPRISES INCORPORATED 1/8/2026 11,171.65$ 810240 0110 CONSOLIDATED ELECTRICAL DISTRIBUTORS IN 1/8/2026 10,818.22$ 810241 0110 CSI EXTERMINATORS INC 1/8/2026 860.00$
810242 5110 CUMMINS SALES AND SERVICE 1/8/2026 9,776.07$ 810244 0140 Daniel R Corona 1/8/2026 96.60$
810245 5110 DAVES FLEET MAINT & TOWING INC 1/8/2026 357.00$ 810246 0110 DELTA LIQUID ENERGY 1/8/2026 989.09$
810247 5110 DRV TECHNOLOGIES INC 1/8/2026 707.00$
810248 4310 DUANE MORRIS LLP 1/8/2026 62,500.00$
810249 1510 ECONOLITE CONTROL PRODUCTS INC 1/8/2026 23,632.81$ 810250 4120 ELEMECH INC 1/8/2026 517.00$
810251 0110 ENTENMANN ROVIN CO 1/8/2026 524.78$
810252 0110 Erik Alcala 1/8/2026 2,000.00$
810254 5110 F F GOMEZ INC 1/8/2026 290.02$
810255 5110 FAST UNDERCAR LLC 1/8/2026 331.46$
810256 0110 FEDEX 1/8/2026 17.84$
810257 5110 FLEET SERVICES TOWING INC 1/8/2026 50.00$
810259 0110 GARDENERS SUPPLY INC 1/8/2026 476.30$
810260 5110 GOLDEN EMPIRE TOWING INC 1/8/2026 3,215.00$ 810261 5110 GREGS PETROLEUM SERVICES INC 1/8/2026 3,831.53$ 810263 5110 H & S BODY WORKS & TOWING 1/8/2026 50.00$
810264 5110 HADDAD DODGE 1/8/2026 395.76$
810265 4210 HALL LETTER SHOP 1/8/2026 381.85$
810266 0110 HANSENS MOVING & STORAGE INC 1/8/2026 414.00$ 810267 0110 HLP, INC 1/8/2026 13.65$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\2.11.26\ 1/28/2026 ORACLE CHECK REGISTER
FROM 1/07/2026 TO 1/27/2026
PAGE 4
Payment
Number Fund Vendor Name Check Date Check Amount
810268 5110 HYDRAULIC CONTROLS INC 1/8/2026 1,943.76$
810269 1510 JAM SERVICES INC 1/8/2026 4,308.35$
810272 5110 JERRY & KEITHS INC 1/8/2026 794.64$
810274 5110 JIM BURKE FORD 1/8/2026 12.08$
810275 5110 JIM BURKE LINCOLN MERCURY 1/8/2026 368.40$
810276 5110 JIMS TOWING INC 1/8/2026 50.00$
810277 4120 John J Donati 1/8/2026 95.00$
810278 3110 JOHNSTONE SUPPLY OF BAKERSFIELD 1/8/2026 326.36$ 810282 0140 JOSES ORNAMENTAL SUPPLY INC 1/8/2026 224.29$ 810283 6110 JOSHUA MOORE 1/8/2026 500.00$
810288 5110 K & R TOWING 1/8/2026 50.00$
810289 5110 KELLAR EQUIPMENT HOSE AND REPAIR INC 1/8/2026 5,872.56$ 810291 1510 KERN MACHINERY INC 1/8/2026 1,415.23$
810292 0110 KERN PRINT SERVICES INC 1/8/2026 397.17$
810293 0110 KERN RIVER POWER EQUIPMENT 1/8/2026 215.11$ 810294 4510 KERN TURF SUPPLY 1/8/2026 665.12$
810295 4510 KNIGHTS SITE SERVICES INC 1/8/2026 110.27$
810296 0110 Laura R Escobedo 1/8/2026 138.00$
810297 0110 LAWSON PRODUCTS INC 1/8/2026 361.10$
810298 5110 LEHR 1/8/2026 300.75$
810299 0110 LIEBERT CASSIDY WHITMORE 1/8/2026 945.00$
810300 3350 LOOP ELECTRIC INC 1/8/2026 12,448.00$
810301 0140 LOWES HOME IMPROVEMENT 1/8/2026 309.97$
810302 0110 Matthew Aguilar 1/8/2026 85.36$
810304 1910 Matthew W Billingsley 1/8/2026 1,143.78$
810306 0110 MEDIWASTE DISPOSAL LLC 1/8/2026 102.63$
810307 0140 MERCY HOUSE LIVING CENTERS 1/8/2026 329,142.90$ 810309 0110 MJS SOLUTIONS LLC 1/8/2026 5,189.00$
810310 5110 MOTOR CITY SALES & SERVICE 1/8/2026 40.23$
810311 0110 NETFILE INC 1/8/2026 21,500.00$
810312 5110 O'REILLY AUTO PARTS 1/8/2026 581.97$
810313 5110 OFFICE1 1/8/2026 262.91$
810314 5110 ONE SOURCE PARTS LLC 1/8/2026 36,188.55$
810315 4110 OPEN & SHUT ENTERPRISES 1/8/2026 1,116.30$
810316 5110 Oscar Najera 1/8/2026 800.00$
810317 5110 PAPE KENWORTH 1/8/2026 248.48$
810318 5110 PAYLESS TOWING 1/8/2026 50.00$
810319 0110 PEOPLE FACTS LLC 1/8/2026 16.67$
810320 5110 POWER BUSINESS TECHNOLOGY LLC 1/8/2026 63.57$ 810321 0110 PREMIER OVERHEAD DOOR & GATES 1/8/2026 1,364.24$ 810322 0110 PRIMO BRANDS 1/8/2026 266.51$
810323 0110 PROPIO LS LLC 1/8/2026 395.76$
810324 5110 QCS QUICK CUSTOM SIGNS 1/8/2026 333.15$
810325 0110 QUADIENT LEASING USA INC 1/8/2026 1,508.41$ 810326 5110 QUINN COMPANY INC 1/8/2026 1,128.05$
810327 0140 RAYMONDS TROPHY AND AWARDS. INC. 1/8/2026 827.25$ 810328 0110 READY REFRESH 1/8/2026 76.17$
810330 0110 REFRIGERATION SUPPLIES DIST. INC 1/8/2026 808.48$ 810331 0140 RESCUE DIRECT 1/8/2026 1,158.97$
810333 0110 S3 CONSULTING SOLUTION 1/8/2026 8,400.00$
810334 1450 SAN JOAQUIN FENCE & SUPPLY 1/8/2026 7,891.56$ S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\2.11.26\ 1/28/2026 ORACLE CHECK REGISTER
FROM 1/07/2026 TO 1/27/2026
PAGE 5
Payment
Number Fund Vendor Name Check Date Check Amount
810335 5110 SAN JOAQUIN TIRES & WHEELS 1/8/2026 379.85$ 810336 0110 SEQUOIA PAINT ENTERPRISE 1/8/2026 57.25$
810338 0140 SEROLOGICAL RESEARCH INSTITUTE 1/8/2026 4,875.00$ 810339 5110 SILVAS OIL CO INC 1/8/2026 16,259.90$
810340 0140 SPECTRUM CANINE ISABEL LLC 1/8/2026 8,000.00$ 810341 0110 STANDARD PLUMBING SUPPLY DBA FLOYDS 1/8/2026 324.83$ 810342 0110 STAY FOCUSED MINISTRIES 1/8/2026 1,598.96$
810343 0140 TAGRS LLC 1/8/2026 995.00$
810345 0110 TEL TEC SECURITY SYSTEM INC 1/8/2026 390.82$ 810346 5110 TEN EIGHT TOW INC 1/8/2026 50.00$
810347 1120 THE OPEN DOOR NETWORK 1/8/2026 2,518.44$
810348 0110 TK ELEVATOR 1/8/2026 28,177.55$
810349 4510 TRANS-WEST SECURITY INC 1/8/2026 3,414.88$
810350 5110 TYACK TIRES INC 1/8/2026 3,834.15$
810351 0110 U S BANK CM-9703 1/8/2026 3,000.00$
810352 0110 U.S. BEHAVIORAL HEALTH PLAN 1/8/2026 1,544.88$ 810353 4210 UNITED RENTALS NORTH AMERICA INC 1/8/2026 751.98$ 810354 4120 USP TECHNOLOGIES 1/8/2026 3,462.03$
810355 5110 VALLEY POWER SYSTEMS, INC 1/8/2026 17,747.59$ 810356 0140 VALLEY PRESSURE PROS INC 1/8/2026 22,700.00$ 810357 0140 VERIZON WIRELESS 1/8/2026 2,109.11$
810358 0110 WHITE CAP CONSTRUCTION SUPPLY 1/8/2026 354.03$ 810359 5110 ZERONOX 1/8/2026 546.22$
810360 0110 A T & T 1/15/2026 25,406.54$
810361 0140 CALIFORNIA PUBLIC POLICY GROUP INC 1/15/2026 13,500.00$ 810364 4510 CALIFORNIA WATER SERVICE 1/15/2026 52,589.26$ 810365 0110 CHARTER COMMUNICATIONS 1/15/2026 337.53$
810366 4110 CITY OF BAKERSFIELD 1/15/2026 576.18$
810367 0110 CULLIGAN WATER CONDITIONING 1/15/2026 561.00$ 810368 1210 DEPARTMENT OF TRANSPORTATION 1/15/2026 14,092.83$ 810370 0110 EAST NILES COMMUNITY SERVICES 1/15/2026 2,172.39$ 810371 1510 GREEN GRASS LAWN CARE 1/15/2026 350.00$
810374 0110 GREENFIELD COUNTY WATER DIST 1/15/2026 3,858.55$ 810375 0110 INSTITUTE OF TRANSPORATION ENGINEERS 1/15/2026 350.00$ 810376 4410 KERN COUNTY RECORDER 1/15/2026 113.00$
810377 4410 KERN COUNTY WATER AGENCY 1/15/2026 451,101.20$ 810378 4310 KERN DELTA WATER DISTRICT 1/15/2026 73,745.78$ 810379 4110 KERN DELTA WATER DISTRICT 1/15/2026 2,312.22$ 810380 0110 LOCAL AGENCY FORMATION COMMISSION 1/15/2026 3,879.01$ 810381 4120 MARRIOTT RIVERSIDE AT THE CONVENTION CE 1/15/2026 796.10$ 810382 4120 MARRIOTT RIVERSIDE AT THE CONVENTION CE 1/15/2026 796.10$ 810383 0110 OILDALE MUTUAL WATER COMPANY 1/15/2026 36.70$ 810384 4110 PACIFIC GAS & ELECTRIC CFM/PPC 1/15/2026 196,489.33$ 810386 4410 PACIFIC GAS & ELECTRIC COMPANY 1/15/2026 508,982.75$ 810387 6110 PAUL CONDE - REFUND 1/15/2026 485.00$
810388 3310 RAMON HEREDIA MARTINEZ & MARIA CONCEPCI 1/15/2026 4,500.00$ 810389 3210 SIERRA OAKS PARTNERS LLC-REFUND 1/15/2026 33,700.00$ 810390 4310 SOCALGAS 1/15/2026 1,568.48$
810391 0140 SOCALGAS 1/15/2026 2,075.14$
810392 0110 SOUTHERN CALIFORNIA EDISON CO. 1/15/2026 723.45$ 810393 3120 SW CONSTRUCTION 1/15/2026 167,176.05$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\2.11.26\ 1/28/2026 ORACLE CHECK REGISTER
FROM 1/07/2026 TO 1/27/2026
PAGE 6
Payment
Number Fund Vendor Name Check Date Check Amount
810394 3120 SW CONSTRUCTION 1/15/2026 45,590.69$
810395 4310 USDA FOREST SERVICE 1/15/2026 154.03$
810396 0110 VAUGHN WATER CO., INC. 1/15/2026 7,684.30$
810398 0110 BOUND TREE MEDICAL LLC 1/15/2026 4,383.31$
810400 0140 FIRST AMERICAN TITLE COMPANY 1/15/2026 6,820.00$ 810403 4110 GRAINGER INC, W W 1/15/2026 3,422.44$
810405 3110 GRANITE CONSTRUCTION INC 1/15/2026 48,107.33$ 810410 4310 HOME DEPOT 1/15/2026 10,595.28$
810415 5110 JIM BURKE FORD 1/15/2026 10,534.23$
810417 0110 KERN TURF SUPPLY 1/15/2026 4,204.67$
810421 4110 LOWES HOME IMPROVEMENT 1/15/2026 3,963.32$
810423 4210 PREMIER VALLEY TRANSPORT INC 1/15/2026 23,070.00$ 810427 5110 SILVAS OIL CO INC 1/15/2026 81,058.44$
810430 0140 STINSON STATIONERS 1/15/2026 6,958.63$
810432 0110 T-MOBILE USA 1/15/2026 2,230.00$
810434 5110 TYACK TIRES INC 1/15/2026 24,351.52$
810437 4120 VESTIS SERVICES LLC 1/15/2026 3,947.20$
810438 0110 A T & T 1/15/2026 330.01$
810439 0110 A T & T 1/15/2026 795.00$
810440 5110 A-1 ALTERNATIVE FUEL SYSTEMS 1/15/2026 627.06$ 810442 4110 ADVANCED DISTRIBUTION CO 1/15/2026 3,890.30$ 810443 4110 AECOM TECHNICAL SERVICES INC 1/15/2026 118,635.78$ 810444 0110 AEG MANAGEMENT BAKERSFIELD LLC 1/15/2026 1,468.75$ 810445 5110 AEGIS SAFETY COMPANY 1/15/2026 814.37$
810446 5110 AEP CALIFORNIA LLC 1/15/2026 92,009.84$
810447 5110 AGILITY FUEL SYSTEMS INC 1/15/2026 350.01$
810450 0120 AIRCERT-REFUND 1/15/2026 115.00$
810451 5110 Alberto Michel 1/15/2026 690.00$
810452 0110 Alejandro Patino 1/15/2026 299.00$
810453 0110 ALLISON BRANDT OLIVER 1/15/2026 75.00$
810454 0110 ALLSTAR FIRE EQUIPMENT 1/15/2026 109,936.17$ 810455 5110 ALUMINUM CHUCK WAGON 1/15/2026 5,346.72$
810456 0110 Amanda C Gracia 1/15/2026 150.43$
810457 0140 AMAROK LLC 1/15/2026 1,141.89$
810458 0110 AMERICAN ASSOCIATION OF POLICE POLYGRAP 1/15/2026 125.00$ 810459 0110 AMERICAN RED CROSS 1/15/2026 280.00$
810460 5110 ARC IMAGING RESOURCES 1/15/2026 29,980.31$
810461 1860 ARDURRA GROUP INC 1/15/2026 4,038.75$
810462 0110 ARGO CHEMICAL INC 1/15/2026 5,733.96$
810463 5110 AUTOMOTIVE ENGINEERING 1/15/2026 973.73$
810464 5110 AUTOZONE STORES INC 1/15/2026 782.43$
810465 4310 B & B SURPLUS 1/15/2026 130.55$
810466 4310 B & R TOOL SUPPLY INC 1/15/2026 981.96$
810467 0140 B L SOLUTIONS 1/15/2026 2,017.50$
810468 0110 B S & E COMPANY INC 1/15/2026 1,090.31$
810469 0140 BACSCO 1/15/2026 480.73$
810470 0110 BAKER SUPPLIES AND REPAIRS 1/15/2026 790.12$ 810471 0140 BAKER TILLY ADVISORY GROUP LP 1/15/2026 12,625.00$ 810472 5110 BAKERSFIELD CHRYSLER-JEEP 1/15/2026 372.11$ 810473 0140 BAKERSFIELD ELITE MARTIAL ARTS 1/15/2026 5,918.51$ 810474 5110 BAKERSFIELD TRUCK CENTER 1/15/2026 107.52$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\2.11.26\ 1/28/2026 ORACLE CHECK REGISTER
FROM 1/07/2026 TO 1/27/2026
PAGE 7
Payment
Number Fund Vendor Name Check Date Check Amount
810475 5110 BEARCAT MFG INC 1/15/2026 246.06$
810476 5110 BERCHTOLD EQUIPMENT CO 1/15/2026 15,044.21$ 810477 5110 BLACKHOLE TECHNOLOGIES INC 1/15/2026 4,066.74$ 810478 5110 BOBS WHOLESALE AUTO GLASS 1/15/2026 470.84$ 810479 5110 BORDERLAN INC 1/15/2026 76,500.00$
810480 5110 BORN AGAIN BODYWORKS 1/15/2026 16,290.23$
810481 0110 BOUND TREE MEDICAL LLC 1/15/2026 869.69$
810482 0110 BOVEE ENVIRONMENTAL MGMT INC 1/15/2026 8,050.00$ 810483 0110 BRADY INDUSTRIES 1/15/2026 1,398.46$
810485 4120 BSK ASSOCIATES 1/15/2026 1,131.25$
810486 4310 BUDGET BOLT INC 1/15/2026 154.26$
810487 0120 BUILDERS SERVICES NETWORK - REFUND 1/15/2026 115.00$ 810488 0110 BUILDING ELECTRONIC CONTROLS INC 1/15/2026 4,205.00$ 810489 4120 C W E A 1/15/2026 1,914.00$
810490 0110 CANDACE NEAL 1/15/2026 50.00$
810491 5110 CAROLINA SOFTWARE 1/15/2026 800.00$
810492 0110 CASSIE BITTLE 1/15/2026 75.00$
810493 3160 CEN-CAL CONSTRUCTION INC 1/15/2026 279,541.95$ 810494 3110 CENTENNIAL ASPHALT COMPANY 1/15/2026 2,349.21$ 810495 0110 CHAMINDA DISSANAYAKE 1/15/2026 420.00$
810496 0110 CHAMPION HARDWARE 1/15/2026 555.54$
810497 5110 CHESTER AVENUE BRAKE & SUPPLY 1/15/2026 1,449.84$ 810498 0110 Chris Borden 1/15/2026 222.00$
810500 5110 CIVICPLUS LLC 1/15/2026 42,937.47$
810501 5110 COAST COUNTIES TRUCK & EQUIPMENT 1/15/2026 3,653.50$ 810502 5110 COASTLINE EQUIPMENT 1/15/2026 548.32$
810503 6110 COLEMAN HOMES- REFUND 1/15/2026 10,000.00$
810504 0110 COMMUNITY ACTION PARTNERSHIP OF KERN 1/15/2026 16,758.32$ 810505 0120 COMPETITIVE CHOICE SOLAR - REFUND 1/15/2026 296.00$ 810506 0110 CONTRABAND CONTROL SPECIALISTS INC 1/15/2026 817.55$ 810507 0110 CPRS 1/15/2026 1,605.00$
810508 0110 CREATIVE FINANCIAL STAFFING LLC 1/15/2026 3,629.50$ 810509 5110 CUMMINS SALES AND SERVICE 1/15/2026 6,627.10$ 810510 0110 CVIN LLC DBA VAST NETWORKS 1/15/2026 1,199.00$ 810511 0120 D AMPARANO ROOFING - REFUND 1/15/2026 204.00$ 810512 0110 DANIEL TIMOTHY CATER 1/15/2026 75.00$
810513 5110 DAVES FLEET MAINT & TOWING INC 1/15/2026 50.00$ 810514 4120 DAVID JANES COMPANY 1/15/2026 541.77$
810515 0110 Dena N Murphy 1/15/2026 138.00$
810516 1910 DEWEY PEST CONTROL INC 1/15/2026 84.00$
810517 0110 DIAMOND H HAULING 1/15/2026 490.00$
810518 4410 DUANE MORRIS LLP 1/15/2026 29.43$
810519 5110 E J WARD INCORPORATED 1/15/2026 621.78$
810522 5110 Edward Hernandez 1/15/2026 800.00$
810523 4120 ELECTRIC MOTOR WORKS INC 1/15/2026 5,943.72$ 810524 0110 ELITE SIGNS LLC 1/15/2026 1,393.83$
810525 0110 EMTS INC 1/15/2026 50,701.00$
810526 0120 ENERGY MASTERS & DEVELOPMENT INC-REFUND 1/15/2026 387.00$ 810527 4410 Evelyn Y Iglesias 1/15/2026 112.00$
810528 5110 FAST UNDERCAR LLC 1/15/2026 1,311.77$
810529 4410 FEDEX 1/15/2026 241.87$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\2.11.26\ 1/28/2026 ORACLE CHECK REGISTER
FROM 1/07/2026 TO 1/27/2026
PAGE 8
Payment
Number Fund Vendor Name Check Date Check Amount
810530 0110 FERGUSON ENTERPRISES INC 1/15/2026 889.70$
810531 0110 FFP FUND VI P2 PROJECTCO5 LLC 1/15/2026 927.13$ 810532 0110 FFP FUND VI P2 PROJECTCO8 LLC 1/15/2026 478.78$ 810533 4120 FIRST CHOICE COFFEE SERVICES INC 1/15/2026 815.44$ 810534 0110 FISH ENTERPISES INC 1/15/2026 1,290.00$
810535 5110 FLEET PRIDE INC 1/15/2026 45.67$
810536 5110 FLEET SERVICES TOWING INC 1/15/2026 50.00$
810537 0140 FLIXBUS INC 1/15/2026 60.47$
810538 0110 FONROCHE LIGHTING AMERICA 1/15/2026 18,812.00$ 810539 0110 FOREFRONT POWER DEVELOPMENT LLC 1/15/2026 2,408.78$ 810540 0110 FUN EXPRESS 1/15/2026 270.61$
810541 0110 GARDENERS SUPPLY INC 1/15/2026 742.60$
810542 0140 GCI EQUIPMENT RENTAL 1/15/2026 246.21$
810543 0120 GEORGE GARCIA-REFUND 1/15/2026 115.00$
810545 3110 GLOBAL CTI GROUP 1/15/2026 4,929.26$
810546 5110 GOLDEN EMPIRE TOWING INC 1/15/2026 596.25$
810547 0110 GOLDEN ENGINEERING 1/15/2026 7,245.00$
810548 4120 GRAYBAR ELECTRIC COMPANY 1/15/2026 1,455.05$ 810549 0140 GREATER BAKERSFIELD CHAMBER OF COMMERCE 1/15/2026 65.00$ 810550 1810 Gregory L Terry 1/15/2026 136.00$
810551 0110 GURTARPREET KAUR 1/15/2026 25.00$
810552 5110 H & S BODY WORKS & TOWING 1/15/2026 50.00$
810553 5110 HADDAD DODGE 1/15/2026 141.16$
810554 0110 HALL LETTER SHOP 1/15/2026 138.72$
810555 0140 HANSENS MOVING & STORAGE INC 1/15/2026 900.00$ 810556 3120 HIGHSTREET IT SOLUTIONS LLC 1/15/2026 55,900.00$ 810557 0110 HILL THREADED PRODUCTS INC 1/15/2026 112.92$ 810558 0120 HOLDERS AIR CONDITIONING & HEATING INC- 1/15/2026 230.00$ 810559 4120 Honey Sharma 1/15/2026 194.00$
810560 4120 HOWDEN USA COMPANY 1/15/2026 576.32$
810561 5110 HYDRAULIC CONTROLS INC 1/15/2026 324.26$
810562 5110 IMAGETREND LLC 1/15/2026 3,745.00$
810563 0140 INCOGNITO DESIGNZ 1/15/2026 234.25$
810564 0110 IRON MOUNTAIN 1/15/2026 138.36$
810565 1740 Isaiah C Jones 1/15/2026 471.00$
810566 1740 ITL SOLUTIONS 1/15/2026 4,430.00$
810567 1510 JAM SERVICES INC 1/15/2026 4,475.81$
810568 0120 JEFF PERIERA HOME ENERGY-REFUND 1/15/2026 543.08$ 810569 5110 JERRY & KEITHS INC 1/15/2026 608.85$
810570 0110 Jessica Nicole Kays 1/15/2026 4,200.00$
810571 5110 Jesus A Aguilar 1/15/2026 53.00$
810572 5110 JIM BURKE FORD-EQ 1/15/2026 59,933.06$
810573 5110 JIM BURKE LINCOLN MERCURY 1/15/2026 2,358.57$ 810574 5110 JIMS TOWING INC 1/15/2026 50.00$
810575 0110 John B Bishop 1/15/2026 1,752.00$
810576 3110 JOHNSON CONTROLS 1/15/2026 82,902.13$
810577 0120 JOSE A RAMOS-REFUND 1/15/2026 239.00$
810581 5110 Jose L Perez 1/15/2026 85.25$
810582 0140 JOSES ORNAMENTAL SUPPLY INC 1/15/2026 257.20$ 810583 0120 Justin A Adamson 1/15/2026 99.00$
810584 6110 K C S O S 1/15/2026 1,746,815.84$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\2.11.26\ 1/28/2026 ORACLE CHECK REGISTER
FROM 1/07/2026 TO 1/27/2026
PAGE 9
Payment
Number Fund Vendor Name Check Date Check Amount
810585 6110 K C S O S 1/15/2026 1,403,405.80$
810586 0110 K C S O S 1/15/2026 13,249.92$
810587 0110 Katie E Reed 1/15/2026 178.79$
810588 0120 KEEGAN LEE-REFUND 1/15/2026 272.00$
810589 1910 Kelly Kathleen Sloan 1/15/2026 187.00$
810590 3110 KERN ASPHALT PAVING & SEALING 1/15/2026 21,335.60$ 810591 6110 KERN COUNTY CLERKS 1/15/2026 50.00$
810592 6110 KERN COUNTY CLERKS 1/15/2026 50.00$
810593 6110 KERN COUNTY CLERKS 1/15/2026 50.00$
810594 6110 KERN COUNTY CLERKS 1/15/2026 50.00$
810595 6110 KERN COUNTY CLERKS 1/15/2026 50.00$
810596 6110 KERN COUNTY CLERKS 1/15/2026 50.00$
810597 6110 KERN COUNTY CLERKS 1/15/2026 50.00$
810598 6110 KERN COUNTY CLERKS 1/15/2026 50.00$
810599 6110 KERN COUNTY CLERKS 1/15/2026 50.00$
810600 6110 KERN COUNTY CLERKS 1/15/2026 50.00$
810601 6110 KERN COUNTY CLERKS 1/15/2026 50.00$
810602 6110 KERN COUNTY CLERKS 1/15/2026 50.00$
810603 6110 KERN COUNTY CLERKS 1/15/2026 50.00$
810604 6110 KERN COUNTY CLERKS 1/15/2026 3,018.75$
810605 4120 KERN ELECTRIC DISTRIBUTORS 1/15/2026 952.22$ 810606 5110 KERN MACHINERY INC 1/15/2026 607.94$
810607 0110 KERN PRINT SERVICES INC 1/15/2026 69.71$
810608 0110 KILLIAN PEST CONTROL 1/15/2026 770.00$
810609 3110 KIMLEY HORN & ASSOCIATES INC 1/15/2026 23,873.69$ 810610 6110 KINGDOM CONCRETE-REFUND 1/15/2026 200.00$
810611 0110 KNIGHTS SITE SERVICES INC 1/15/2026 638.41$ 810612 0110 KVPRINT 1/15/2026 1,024.35$
810613 0110 L N CURTIS & SONS 1/15/2026 2,863.41$
810614 6110 LENNAR COMMUNITIES-REFUND 1/15/2026 20,000.00$ 810616 0110 LEXISNEXIS RISK SOLUTIONS INC 1/15/2026 2,665.60$ 810617 0110 LINGUISTICA INTERPRETING & TRANSLATION, 1/15/2026 1,284.80$ 810619 6110 LONI O'DONLEY 1/15/2026 31.20$
810620 1510 LOOP ELECTRIC INC 1/15/2026 45,670.00$
810621 0140 Luis Baez Cervantez 1/15/2026 60.20$
810622 0110 M & J PLASTERING 1/15/2026 2,495.00$
810623 5110 MAR-CO EQUIPMENT CORP 1/15/2026 109.11$
810624 0110 MARIA MAGDELENA JAYNE 1/15/2026 380.00$
810625 0110 MATTHEW MARTIN 1/15/2026 50.00$
810626 0110 MCCORMICKS LANDSCAPE SERVICES INC 1/15/2026 7,054.00$ 810627 0140 MEMORIAL OCCUPATIONAL MEDICINE 1/15/2026 195.00$ 810628 1910 MEREDITH OPERATIONS CORPORATION 1/15/2026 2,195.00$ 810629 1510 MEYER CIVIL ENGINEERING INC 1/15/2026 24,545.00$ 810630 5110 MICHELIN NORTH AMERICA INC 1/15/2026 2,434.99$ 810631 0140 MILLER MENDEL INC 1/15/2026 1,778.75$
810632 0110 MINUTEMAN PRESS 1/15/2026 501.71$
810633 0110 MJS SOLUTIONS LLC 1/15/2026 3,595.00$
810634 5110 MOTOR CITY SALES & SERVICE 1/15/2026 378.39$ 810635 0140 MOUNTAIN TEK 1/15/2026 987.25$
810636 6110 NATALY CACHU-REFUND 1/15/2026 245.67$
810637 0110 NEW GENERATION GRAPHICS 1/15/2026 4,984.37$ S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\2.11.26\ 1/28/2026 ORACLE CHECK REGISTER
FROM 1/07/2026 TO 1/27/2026
PAGE 10
Payment
Number Fund Vendor Name Check Date Check Amount
810638 0120 NEXT PHASE ELECTRIC-REFUND 1/15/2026 133.00$ 810640 0110 NISHIKAWA PROPERTY MAINTENANCE INC 1/15/2026 10,488.50$ 810641 3160 NV5 INC 1/15/2026 31,149.00$
810642 0140 O'CONNOR PEST CONTROL 1/15/2026 1,990.00$
810643 5110 O'REILLY AUTO PARTS 1/15/2026 1,862.03$
810644 5110 OFFICE1 1/15/2026 320.31$
810645 5110 ONE SOURCE PARTS LLC 1/15/2026 526.41$
810646 4410 OPEN & SHUT ENTERPRISES 1/15/2026 408.25$
810647 6310 P & A ADMINISTRATION SERVICES INC 1/15/2026 24,944.71$ 810648 5110 PACIFIC OFFICE AUTOMATION 1/15/2026 10,514.84$ 810649 6110 PANAMA LANE PROPERTIES LLC - REFUND 1/15/2026 5,000.00$ 810650 5110 PAPE MACHINERY INC 1/15/2026 2,283.34$
810651 3120 PARSONS TRANSPORTATION GROUP INC 1/15/2026 30,122.72$ 810652 0110 Paul D Bender 1/15/2026 299.00$
810653 3110 PAVEMENT RECYCLING SYSTEMS INC 1/15/2026 10,618.02$ 810654 4210 PAYMENTUS 1/15/2026 59.70$
810655 5110 PERISCOPE HOLDINGS INC 1/15/2026 680.00$
810656 0140 PIONEER PAINT 1/15/2026 3,597.37$
810657 0140 PRAISE CENTER OF BAKERSFIELD 1/15/2026 30,000.00$ 810658 0110 PREMIER OVERHEAD DOOR & GATES 1/15/2026 5,193.46$ 810659 4110 PRIMO BRANDS 1/15/2026 644.27$
810660 0110 PRINTS MAVERICKS LLC 1/15/2026 3,160.90$
810661 4610 PRO CLEANER UPPERS 1/15/2026 933.34$
810662 0140 PYRENEES FRENCH BAKERY 1/15/2026 290.37$
810663 3120 QK 1/15/2026 17,562.38$
810664 1450 RAILWORKS TRACK SERVICES INC 1/15/2026 13,400.00$ 810665 0110 RANCHO TREE SERVICE 1/15/2026 32,878.62$
810666 0120 RAUL MALDONADO-REFUND 1/15/2026 193.53$
810667 0110 RAYMONDS TROPHY AND AWARDS. INC. 1/15/2026 102.85$ 810668 0110 REDSTONE HORSE REMOVAL 1/15/2026 400.00$
810669 0110 REFRIGERATION SUPPLIES DIST. INC 1/15/2026 1,239.34$ 810670 6110 REGINA SHELTON DBA 2 QUEENS FITNESS 1/15/2026 32.50$ 810671 0110 REMOTEC, INC. 1/15/2026 202,351.00$
810672 0110 RESCUE DIRECT 1/15/2026 926.94$
810673 5110 RICHARDS CRANE SERVICE LLC 1/15/2026 865.39$ 810674 3110 RLH FIRE PROTECTION 1/15/2026 971.00$
810675 0110 Robert W Routh 1/15/2026 299.00$
810676 4120 Rotha Keo 1/15/2026 194.00$
810677 0110 SAN DIEGO LANDSYSTEMS LLC 1/15/2026 19,560.00$ 810678 0140 SAN JOAQUIN FENCE & SUPPLY 1/15/2026 117,328.00$ 810679 5110 SAN JOAQUIN TIRES & WHEELS 1/15/2026 449.75$ 810680 1510 SAN JOAQUIN VALLEY RAILROAD CO INC 1/15/2026 2,359.00$ 810681 0110 SCP DISTRIBUTORS LLC 1/15/2026 3,018.95$
810682 3120 SEAN SCRUGGS 1/15/2026 1,304.80$
810683 1740 SERVICEMASTER AT BAKERSFIELD 1/15/2026 3,816.48$ 810684 0110 SESAC 1/15/2026 5,420.00$
810685 0120 SKYLINE SMART ENERGY-REFUND 1/15/2026 110.16$ 810686 0110 SLATER PLUMBING & MECHANICAL 1/15/2026 650.00$ 810687 0110 SMART & FINAL IRIS COMPANY 1/15/2026 83.86$ 810688 5110 SMITH & SON TIRE INC 1/15/2026 3,169.50$
810689 0110 SOUTHWEST VETERINARY HOSPITAL 1/15/2026 978.73$ S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\2.11.26\ 1/28/2026 ORACLE CHECK REGISTER
FROM 1/07/2026 TO 1/27/2026
PAGE 11
Payment
Number Fund Vendor Name Check Date Check Amount
810690 5110 SPARTAN TRUCK CO INC 1/15/2026 501.87$
810691 3120 SPERIDIAN TECHNOLOGIES 1/15/2026 35,737.50$ 810692 6110 STANDARD PACIFIC - REFUND 1/15/2026 5,000.00$ 810693 4510 STANDARD PLUMBING SUPPLY DBA FLOYDS 1/15/2026 279.74$ 810694 0110 STEVE HOLLOWAY PAINTING 1/15/2026 8,115.68$ 810695 0140 STINSON STATIONERS 1/15/2026 1,669.72$
810696 0110 STRICKLAND, ADAM 1/15/2026 25.00$
810697 5110 SUBURBAN PROPANE 1/15/2026 2,114.42$
810698 0140 SUMMIT STRATEGIES GOVERNMENT AFFAIRS LL 1/15/2026 6,500.00$ 810699 0120 SUNRUN INSTALLATION SERVICES, INC-REFUN 1/15/2026 930.36$ 810700 0110 SWEANEY INC 1/15/2026 8,713.81$
810701 0110 TATES JANITORIAL SERVICE 1/15/2026 5,000.00$ 810702 3110 TDG ENGINEERING INC 1/15/2026 9,015.00$
810703 4120 TEL TEC SECURITY SYSTEM INC 1/15/2026 2,357.50$ 810705 6110 THADDEUS OROZCO - REFUND 1/15/2026 500.00$
810706 1910 THE EXPRESS CONFERENCE 1/15/2026 4,995.00$
810707 0110 THE OPEN DOOR NETWORK 1/15/2026 52,691.80$
810708 5110 THREE-WAY CHEVROLET 1/15/2026 63,941.56$
810709 0110 Timothy R Guenther 1/15/2026 144.57$
810710 0110 TPX COMMUNICATIONS 1/15/2026 2,829.96$
810711 0110 TRANS-WEST SECURITY INC 1/15/2026 5,911.57$ 810712 0110 TREK DIGITAL PRODUCTS INC 1/15/2026 273.87$ 810713 0110 TREMCO/WEATHERPROOFING TECH 1/15/2026 688.10$ 810714 0140 TRIPLE A MEAT SALES INC. 1/15/2026 1,333.16$ 810715 4410 Tylor S Hester 1/15/2026 4,331.58$
810716 5110 TYMCO INC 1/15/2026 553,665.19$
810717 0110 UNIVERSAL BACKGROUND SCREENING INC 1/15/2026 625.00$ 810718 0110 UNIVERSAL URGENT CARE AND OCCUPATIONAL 1/15/2026 28.00$ 810719 4120 USP TECHNOLOGIES 1/15/2026 24,116.55$
810720 0140 VALLEY PRESSURE PROS INC 1/15/2026 11,350.00$ 810721 4110 VALLEY PROPANE SERVICE 1/15/2026 18,896.15$ 810722 5110 VALSOFT CORPORATION INC DBA ACOM SYSTEM 1/15/2026 10,011.90$ 810723 1910 VANGUARD CLEANING SYSTEMS INC 1/15/2026 693.75$ 810724 0110 VERIZON WIRELESS 1/15/2026 493.38$
810725 4110 VERIZON WIRELESS 1/15/2026 1,823.33$
810726 1710 VERRA MOBILITY DBA AMERICAN TRAFFIC SO 1/15/2026 56,802.40$ 810727 1740 VIATRON SYSTEMS INC 1/15/2026 3,512.85$
810728 0120 VICTOR GOMEZ-REFUND 1/15/2026 104.06$
810729 0110 VITAL SIGNS 1/15/2026 1,315.24$
810730 6110 WATER LANTERN FESTIVAL - REFUND 1/15/2026 500.00$ 810731 4310 WESTAIR GASES & EQUIPMENT INC 1/15/2026 264.55$ 810732 5110 WESTCOAST HYDRAULICS 1/15/2026 2,416.71$
810733 1510 WHITE CAP CONSTRUCTION SUPPLY 1/15/2026 986.61$ 810734 0140 WHITE HORSE TACTICAL LLC 1/15/2026 472.28$
810735 5110 WILLIAMS CLEANING SYSTEMS INC 1/15/2026 3,791.80$ 810736 4110 WINSTON WATER SERVICES 1/15/2026 845.00$
810737 5110 WRENS HYDRAULICS INC 1/15/2026 222.30$
810738 6110 ZACHARY HARMONSON - REFUND 1/15/2026 232.00$ 810739 5110 ZOOM IMAGING SOLUTIONS, INC. 1/15/2026 12.94$ 810740 5110 A T & T 1/22/2026 9,263.65$
810741 5110 A T & T 1/22/2026 150.85$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\2.11.26\ 1/28/2026 ORACLE CHECK REGISTER
FROM 1/07/2026 TO 1/27/2026
PAGE 12
Payment
Number Fund Vendor Name Check Date Check Amount
810742 5110 A T & T 1/22/2026 3,954.50$
810743 0110 A T & T MOBILITY 1/22/2026 45.48$
810744 5110 CALIFORNIA DEPARTMENT OF TAX AND FEE AD 1/22/2026 3,243.00$ 810746 4120 CALIFORNIA WATER SERVICE 1/22/2026 37,321.15$ 810747 4410 CALIFORNIA WATER SERVICE 1/22/2026 403,900.52$ 810748 4410 CALIFORNIA WATER SERVICE 1/22/2026 6,379.94$ 810749 4410 CALIFORNIA WATER SERVICE 1/22/2026 14,888.18$ 810750 4410 CALIFORNIA WATER SERVICE 1/22/2026 33,007.65$ 810754 0110 CINTAS CORPORATION NO. 2 1/22/2026 6,322.91$ 810755 0110 CITY OF BAKERSFIELD 1/22/2026 180.00$
810756 0110 CITY OF BAKERSFIELD 1/22/2026 2,869.52$
810757 5110 CITY OF BAKERSFIELD 1/22/2026 868.88$
810764 0140 CITY OF BAKERSFIELD 1/22/2026 42,479.77$
810766 0110 CULLIGAN WATER CONDITIONING 1/22/2026 476.00$ 810767 0110 DEPARTMENT OF JUSTICE 1/22/2026 1,218.00$
810768 3350 DEPT OF TOXIC SUBSTANCES CONTROL 1/22/2026 7,252.06$ 810769 0140 EQUITY MANAGEMENT SERVICES INC 1/22/2026 2,500.00$ 810772 4210 K & I SERVICES INC 1/22/2026 40,358.00$
810775 4310 NORTH KERN WATER STORAGE DISTRICT 1/22/2026 1,660.00$ 810776 3160 PACIFIC GAS & ELECTRIC CFM/PPC 1/22/2026 197.08$ 810777 1450 PACIFIC GAS & ELECTRIC COMPANY 1/22/2026 287,403.94$ 810778 0110 SJVAPCD 1/22/2026 314.00$
810779 5110 SJVAPCD 1/22/2026 307.00$
810781 4120 VAUGHN WATER CO., INC. 1/22/2026 68.88$
810783 0110 ADVANCED DATA STORAGE INC 1/22/2026 1,962.10$ 810785 4120 ADVANCED DISTRIBUTION CO 1/22/2026 15,609.03$ 810787 5110 ALUMINUM CHUCK WAGON 1/22/2026 19,297.93$
810791 5110 BLACKHOLE TECHNOLOGIES INC 1/22/2026 4,208.20$ 810793 5110 COAST COUNTIES TRUCK & EQUIPMENT 1/22/2026 7,135.29$ 810795 4120 CONSOLIDATED ELECTRICAL DISTRIBUTORS IN 1/22/2026 4,789.93$ 810797 5110 CUMMINS SALES AND SERVICE 1/22/2026 18,082.45$ 810804 4410 FRUIT GROWERS LABORATORY INC 1/22/2026 12,864.00$ 810809 0110 GRAINGER INC, W W 1/22/2026 10,704.36$
810812 4210 HOME DEPOT 1/22/2026 2,188.77$
810814 0110 KERN COUNTY FORENSIC SERVICES LLC 1/22/2026 14,000.00$ 810816 0110 KERN TURF SUPPLY 1/22/2026 3,262.60$
810818 3120 LOWES HOME IMPROVEMENT 1/22/2026 1,961.34$
810820 0140 MEMORIAL OCCUPATIONAL MEDICINE 1/22/2026 4,952.00$ 810822 3120 MEYER CIVIL ENGINEERING INC 1/22/2026 101,934.56$ 810825 5110 MICHELIN NORTH AMERICA INC 1/22/2026 27,454.87$ 810828 3160 NV5 INC 1/22/2026 157,668.00$
810831 0110 O'CONNOR PEST CONTROL 1/22/2026 1,365.00$
810833 5110 O'REILLY AUTO PARTS 1/22/2026 668.27$
810836 0110 SOUTHWEST VETERINARY HOSPITAL 1/22/2026 3,780.56$ 810840 0120 STINSON STATIONERS 1/22/2026 8,974.85$
810842 5110 TYACK TIRES INC 1/22/2026 7,174.97$
810844 4120 USP TECHNOLOGIES 1/22/2026 50,444.61$
810848 1510 VESTIS SERVICES LLC 1/22/2026 4,739.61$
810849 4410 A 1 ANSWERING SERVICE 1/22/2026 318.44$
810850 5110 A-1 ALTERNATIVE FUEL SYSTEMS 1/22/2026 1,318.90$ 810851 0140 A-C ELECTRIC COMPANY 1/22/2026 52,119.00$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\2.11.26\ 1/28/2026 ORACLE CHECK REGISTER
FROM 1/07/2026 TO 1/27/2026
PAGE 13
Payment
Number Fund Vendor Name Check Date Check Amount
810852 0110 Aaron D Sy 1/22/2026 309.00$
810853 0110 Aaron S Mcwilliams 1/22/2026 326.00$
810854 0110 ACC BUSINESS 1/22/2026 1,710.49$
810855 4110 ACCELERATED ENVIRONMENTAL SERVICES INC 1/22/2026 55,888.00$ 810856 4310 ACCO CABLE SPLICING 1/22/2026 1,212.40$
810857 4120 AECOM TECHNICAL SERVICES INC 1/22/2026 151,031.62$ 810858 5110 AEP CALIFORNIA LLC 1/22/2026 26,763.12$
810859 4310 ALLIED WEED CONTROL INC 1/22/2026 14,175.50$ 810860 4510 ALPHA & OMEGA GARDENING INC 1/22/2026 15,460.00$ 810861 5110 AMAROK LLC 1/22/2026 16,619.13$
810862 4210 AMERICAN INTERNATIONAL ENVIRONMENTAL 1/22/2026 7,390.00$ 810863 0110 AMERICAN SAFETY SERVICES INC 1/22/2026 241.75$ 810864 1110 AMERINATIONAL COMMUNITY SERVICES INC 1/22/2026 1,049.29$ 810867 4410 AQUEOUSVETS 1/22/2026 214,121.94$
810869 0110 Ashley Knight 1/22/2026 5,057.00$
810870 5110 AUTO TECH AND SMOG 1/22/2026 98.00$
810871 5110 AUTOMOTIVE ENGINEERING 1/22/2026 298.99$
810872 5110 AUTOZONE STORES INC 1/22/2026 447.49$
810873 4310 B & R TOOL SUPPLY INC 1/22/2026 1,880.18$
810874 0140 BACSCO 1/22/2026 414.76$
810875 4410 BADGER METER INC 1/22/2026 89,313.09$
810876 0110 BAKER SUPPLIES AND REPAIRS 1/22/2026 2,086.63$ 810877 0120 BAKERSFIELD CALIFORNIAN 1/22/2026 300.36$
810878 5110 BAKERSFIELD CHRYSLER-JEEP 1/22/2026 125.30$ 810879 0110 BAKERSFIELD PRAYER BREAKFAST 1/22/2026 600.00$ 810880 1110 BAKERSFIELD SENIOR CENTER 1/22/2026 10,124.00$ 810881 9110 BAKERSFIELD TRUCKING ASSOCIATION 1/22/2026 895.32$ 810882 4410 BAKERSFIELD WELL & PUMP 1/22/2026 29,455.00$ 810884 4310 BARNES WELDING SUPPLY 1/22/2026 3,064.30$
810885 0110 BEAR CLOUD 1/22/2026 3,998.01$
810886 5110 BERCHTOLD EQUIPMENT CO 1/22/2026 4,782.70$
810887 4210 BEST WEIGH SCALE CO INC 1/22/2026 1,233.00$ 810888 9110 BEVERLY TRIUITT 1/22/2026 1,430.95$
810889 5110 BOBS WHOLESALE AUTO GLASS 1/22/2026 928.73$ 810890 0110 BOLLES NURSERY LANDSCAPE 1/22/2026 1,511.17$ 810891 5110 BORN AGAIN BODYWORKS 1/22/2026 7,238.11$
810892 4110 BOWMAN ASPHALT 1/22/2026 36,900.00$
810893 0110 BRADY INDUSTRIES 1/22/2026 1,410.59$
810895 5110 BROCKS TRAILER 1/22/2026 2,836.25$
810896 0110 BROWN ARMSTRONG 1/22/2026 4,200.00$
810897 4120 BSK ASSOCIATES 1/22/2026 9,249.92$
810898 0110 BUDGET BOLT INC 1/22/2026 549.54$
810899 5110 CAL VALLEY EQUIPMENT INC 1/22/2026 1,093.69$ 810900 3350 CALIFORNIA EMINENT DOMAIN LAW GROUP 1/22/2026 21,274.48$ 810901 5110 CALIFORNIA FUELS & LUBRICANTS 1/22/2026 114,386.08$ 810902 5110 CENTRAL CALIFORNIA POWER INC 1/22/2026 722.89$ 810903 0110 CHAMPION HARDWARE 1/22/2026 699.13$
810904 0110 CHARTER COMMUNICATIONS 1/22/2026 119.01$
810905 5110 CHESTER AVENUE BRAKE & SUPPLY 1/22/2026 2,247.17$ 810906 0110 Chris Borden 1/22/2026 520.00$
810907 9110 CHRIS PEYTON 1/22/2026 333.01$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\2.11.26\ 1/28/2026 ORACLE CHECK REGISTER
FROM 1/07/2026 TO 1/27/2026
PAGE 14
Payment
Number Fund Vendor Name Check Date Check Amount
810908 0110 Christopher S Bowles 1/22/2026 408.98$
810909 0110 CITIGUARD INC 1/22/2026 138,769.92$
810910 4410 CLARK PEST CONTROL INC 1/22/2026 192.00$
810911 5110 COASTLINE EQUIPMENT 1/22/2026 289.28$
810912 5110 Colin H Thomas 1/22/2026 450.00$
810913 9110 COURTS AND GREENS 1/22/2026 738.63$
810914 4110 CRIDER CONSTRUCTION INC 1/22/2026 1,537.92$ 810915 0110 CRITTERS WITHOUT LITTERS 1/22/2026 4,865.00$ 810916 5110 DAVES FLEET MAINT & TOWING INC 1/22/2026 246.00$ 810917 4410 DEE JASPAR & ASSOCIATES INC 1/22/2026 13,382.33$ 810918 4210 DELTA LIQUID ENERGY 1/22/2026 1,326.85$
810919 5110 DISCOUNT RADIATOR CENTER 1/22/2026 2,430.16$ 810920 9110 DOLLAR GENERAL 1/22/2026 747.78$
810921 9110 DRM-WALGREENS #11532 1/22/2026 1,372.55$
810922 9110 DW1-MT VERNON 1/22/2026 995.66$
810923 5110 E J WARD INCORPORATED 1/22/2026 530.01$
810924 0140 EAN SERVICES LLC 1/22/2026 16,833.63$
810925 0110 ECONOLITE CONTROL PRODUCTS INC 1/22/2026 46,800.95$ 810926 0110 ENTENMANN ROVIN CO 1/22/2026 5,035.79$
810928 3350 FASTENAL COMPANY 1/22/2026 4,848.36$
810929 0110 FEDEX 1/22/2026 9.96$
810930 0110 FERGUSON ENTERPRISES INC 1/22/2026 3,167.65$ 810931 0120 FIRST CHOICE COFFEE SERVICES INC 1/22/2026 450.63$ 810932 0140 G H SLACK & SON 1/22/2026 225.66$
810933 0110 GARDENERS SUPPLY INC 1/22/2026 476.30$
810934 5110 GOLDEN EMPIRE TOWING INC 1/22/2026 2,795.25$ 810935 1520 GRANITE CONSTRUCTION INC 1/22/2026 23,000.00$ 810936 5110 GREGS PETROLEUM SERVICES INC 1/22/2026 12,329.61$ 810937 1860 GRIFFIN STRUCTURES INC 1/22/2026 18,769.63$ 810938 1210 GRIFFITH COMPANY INC 1/22/2026 1,079,388.22$ 810941 5110 H & S BODY WORKS & TOWING 1/22/2026 196.00$ 810942 5110 HADDAD DODGE 1/22/2026 2,736.37$
810943 0110 HALL LETTER SHOP 1/22/2026 253.10$
810945 0140 HARDWOODS SPECIALTY PRODUCTS US LP 1/22/2026 165.31$ 810946 4210 HD SUPPLY FACILITIES MAINTENANCE 1/22/2026 441.98$ 810947 4110 HEALTHY FRESH JANITORIAL CLEAN LLC 1/22/2026 3,149.00$ 810948 0110 HELM HOLDINGS LLC DBA SELLABLE 1/22/2026 16,666.50$ 810949 4210 HF & H CONSULTANTS LLC 1/22/2026 17,363.75$ 810950 3120 HIGHSTREET IT SOLUTIONS LLC 1/22/2026 12,250.33$ 810951 0110 HPS MECHANICAL INC 1/22/2026 16,299.98$
810952 5110 HYDRAULIC CONTROLS INC 1/22/2026 706.72$
810953 5110 ICM SOLUTIONS LLC 1/22/2026 995,853.99$
810954 0120 IMPACT SCIENCES 1/22/2026 32,027.50$
810955 0110 INDEPENDENT FIRE & SAFETY INC 1/22/2026 9,489.99$ 810956 3160 ITERIS INC 1/22/2026 30,320.83$
810957 1450 JAB COMMUNICATIONS INC 1/22/2026 4,768.86$
810958 1510 JAM SERVICES INC 1/22/2026 4,676.40$
810959 0110 JAN-PRO CLEANING SYSTEMS 1/22/2026 1,365.00$ 810960 4310 JERRY & KEITHS INC 1/22/2026 753.23$
810961 9110 JESSE ARREDONDO 1/22/2026 740.98$
810962 5110 Jesus Estrada 1/22/2026 450.00$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\2.11.26\ 1/28/2026 ORACLE CHECK REGISTER
FROM 1/07/2026 TO 1/27/2026
PAGE 15
Payment
Number Fund Vendor Name Check Date Check Amount
810963 5110 JIM BURKE FORD 1/22/2026 242.22$
810964 5110 JIM BURKE FORD-EQ 1/22/2026 41,794.02$
810965 5110 JIM BURKE LINCOLN MERCURY 1/22/2026 2,730.38$ 810966 5110 JIMS TOWING INC 1/22/2026 100.00$
810968 0110 Johnny A Ramirez 1/22/2026 215.93$
810971 0110 Jose G Fernandez 1/22/2026 5,057.00$
810973 0110 JOSES ORNAMENTAL SUPPLY INC 1/22/2026 176.12$ 810974 3120 JTS CONSTRUCTION INC 1/22/2026 53,561.00$
810975 5110 K & R TOWING 1/22/2026 50.00$
810976 4210 Kaleb K Kuehl 1/22/2026 2,053.00$
810977 5110 KELLAR EQUIPMENT HOSE AND REPAIR INC 1/22/2026 13,834.35$ 810978 6110 KERN COUNTY CLERKS 1/22/2026 50.00$
810979 4110 KERN COUNTY PUBLIC HEALTH SERVICES DEPA 1/22/2026 75.00$ 810980 4210 KERN MACHINERY INC 1/22/2026 2,340.55$
810981 0110 KERN PSYCHIATRIC HEALTH AND WELLNESS CE 1/22/2026 27,387.45$ 810982 4210 KILLIAN PEST CONTROL 1/22/2026 100.00$
810983 0120 KIMLEY HORN & ASSOCIATES INC 1/22/2026 22,445.00$ 810984 4210 KNIGHTS SITE SERVICES INC 1/22/2026 449.33$ 810985 0110 KOEFRAN INDUSTRIES INCORPORATED 1/22/2026 1,837.50$ 810986 0110 KURB CUT 1/22/2026 600.00$
810987 0110 L N CURTIS & SONS 1/22/2026 16,152.88$
810988 0110 LEGAL UPDATES LLC 1/22/2026 450.00$
810989 5110 LEXIPOL LLC 1/22/2026 12,658.45$
810990 0110 LINGUISTICA INTERPRETING & TRANSLATION, 1/22/2026 7,542.70$ 810991 4310 LIVE OAK ASSOCIATES INC 1/22/2026 145.00$
810992 1510 Lorenzo Meraz 1/22/2026 1,780.00$
810993 4210 LOS DOS HERMANOS TRASH CREW LLC 1/22/2026 4,145.00$ 810994 5110 Luis A Flores 1/22/2026 800.00$
810996 0110 M & J PLASTERING 1/22/2026 2,200.00$
810997 4120 M & S SECURITY SERVICES 1/22/2026 3,841.08$ 810998 5110 Mario Barreto-Mendez 1/22/2026 143.25$
810999 1740 Mark A Rodriguez 1/22/2026 50.00$
811000 3110 MCDANIELS CONSTRUCTION 1/22/2026 128,546.88$ 811001 0110 MEDIWASTE DISPOSAL LLC 1/22/2026 150.20$
811002 0140 MESA ENERGY SYSTEMS INC 1/22/2026 1,385.00$ 811003 0110 MINUTEMAN PRESS 1/22/2026 4,094.38$
811004 4410 MISSION BANK 1/22/2026 1,826.28$
811005 0140 MJS SOLUTIONS LLC 1/22/2026 2,644.00$
811006 3120 MOORE IACOFANO GOLTSMAN INC 1/22/2026 5,201.25$ 811007 0110 MOTION INDUSTRIES INC 1/22/2026 222.91$
811008 5110 MOTOR CITY SALES & SERVICE 1/22/2026 51.40$ 811009 0140 MOUNTAIN TEK 1/22/2026 682.80$
811010 0140 NEON ONE LLC 1/22/2026 959.63$
811011 4410 NICHOLAS CONSTRUCTION INC 1/22/2026 864,458.39$ 811012 5110 NORTH BAKERSFIELD TOYOTA 1/22/2026 13.85$
811013 4310 NORTH KERN WATER STORAGE DISTRICT 1/22/2026 13,849.70$ 811014 4120 NORTHWEST METROLOGY 1/22/2026 380.00$
811015 0110 NWESTCO LLC 1/22/2026 645.39$
811016 5110 OFFICE1 1/22/2026 97.80$
811017 5110 ONE SOURCE PARTS LLC 1/22/2026 15,474.18$
811018 0110 OPEN & SHUT ENTERPRISES 1/22/2026 518.61$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\2.11.26\ 1/28/2026 ORACLE CHECK REGISTER
FROM 1/07/2026 TO 1/27/2026
PAGE 16
Payment
Number Fund Vendor Name Check Date Check Amount
811019 3110 ORDIZ MELBY INC 1/22/2026 2,120.00$
811021 3130 OVERLAND PACIFIC & CUTLER LLC 1/22/2026 42,108.00$ 811022 6310 P & A ADMINISTRATION SERVICES INC 1/22/2026 60,415.53$ 811024 5110 PACIFIC POWER INC 1/22/2026 88.22$
811025 5110 PAPE MACHINERY INC 1/22/2026 3,335.60$
811026 5110 PARKHOUSE TIRE INC 1/22/2026 283.46$
811027 4210 PATRIOT ENVIRONMENTAL SERVICES 1/22/2026 8,550.00$ 811028 0110 PAYMENTUS 1/22/2026 11.60$
811029 5110 PB LOADER MANUFACTURING CO 1/22/2026 461.52$ 811030 5110 PENSINGER TRAILER RENTALS 1/22/2026 4,340.41$ 811031 9110 PG&E-COFFEE "MONTIEL" 1/22/2026 597.37$
811032 0110 PIONEER PAINT 1/22/2026 1,365.63$
811033 5110 POWER BUSINESS TECHNOLOGY LLC 1/22/2026 63.57$ 811034 4210 PREMIER VALLEY TRANSPORT INC 1/22/2026 5,760.00$ 811035 4210 PRIMO BRANDS 1/22/2026 1,001.50$
811036 0110 PROPIO LS LLC 1/22/2026 433.43$
811037 3160 PROVOST & PRITCHARD CONSULTING INC 1/22/2026 17,119.40$ 811038 5110 QCS QUICK CUSTOM SIGNS 1/22/2026 2,544.30$
811039 3120 QK 1/22/2026 19,196.37$
811040 4120 QUINN COMPANY INC 1/22/2026 43,874.55$
811041 0110 Race S Slayton 1/22/2026 185.00$
811043 0110 RANCHO TREE SERVICE 1/22/2026 39,458.13$
811044 5110 RANDYS TOWING LLC 1/22/2026 137.00$
811045 5110 RAVE MOBILE SAFETY 1/22/2026 4,327.38$
811046 0110 RAYMONDS TROPHY AND AWARDS. INC. 1/22/2026 286.19$ 811047 0110 REFRIGERATION SUPPLIES DIST. INC 1/22/2026 483.70$ 811048 5110 RESOURCE MACHINERY & ENGINEERING 1/22/2026 6,432.85$ 811049 5110 RICHARDS CRANE SERVICE LLC 1/22/2026 1,389.78$ 811050 0110 RINCON CONSULTANTS INC 1/22/2026 2,034.00$
811052 4120 Samuel L Bautista 1/22/2026 1,853.00$
811053 5110 SAN JOAQUIN TIRES & WHEELS 1/22/2026 154.95$ 811054 0140 SAVAGE TRAINING GROUP LLC 1/22/2026 6,900.00$ 811055 0110 Shayla N Woods-Collins 1/22/2026 4,499.95$
811056 0110 SIERRA CONST & EXCAVATION INC 1/22/2026 239,948.08$ 811057 4310 SIERRA HYDROGRAPHICS 1/22/2026 39,446.33$
811058 4210 SIERRA INTERNATIONAL MACHINERY 1/22/2026 410.00$ 811059 5110 SNIDER'S INC 1/22/2026 73.62$
811060 4210 SOIL CONTROL LAB INC 1/22/2026 1,437.00$
811061 4410 SOILS ENGINEERING INC 1/22/2026 4,980.00$
811062 0110 SOUTHWEST VETERINARY HOSPITAL 1/22/2026 61.10$ 811063 0140 SPECTRUM CANINE ISABEL LLC 1/22/2026 4,000.00$ 811064 3120 SPERIDIAN TECHNOLOGIES 1/22/2026 9,700.00$
811065 0110 STANDARD PLUMBING SUPPLY DBA FLOYDS 1/22/2026 164.11$ 811066 1860 STAPLES ENERGY 1/22/2026 47,691.34$
811067 4210 STARS AND STRIPES 1/22/2026 7,200.00$
811068 0110 STATE BOARD OF EQUALIZATION 1/22/2026 2,000.00$ 811069 0110 Steven J Ronfeldt 1/22/2026 69.28$
811070 4410 SUNSHINE CLEANING SERVICES 1/22/2026 1,900.00$ 811071 5110 SURVEYMONKEY 1/22/2026 15,063.67$
811072 4610 T-MOBILE 1/22/2026 369.81$
811073 0110 T-MOBILE USA 1/22/2026 165.00$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\2.11.26\ 1/28/2026 ORACLE CHECK REGISTER
FROM 1/07/2026 TO 1/27/2026
PAGE 17
Payment
Number Fund Vendor Name Check Date Check Amount
811074 0110 TC WELDING & FABRICATION INC 1/22/2026 5,250.00$ 811075 3110 TDG ENGINEERING INC 1/22/2026 52,390.00$
811076 5110 TEN EIGHT TOW INC 1/22/2026 50.00$
811077 0110 THE BRIEFING ROOM LLC 1/22/2026 17,185.56$
811078 4210 THE OPEN DOOR NETWORK 1/22/2026 150,269.27$ 811079 0110 TK ELEVATOR 1/22/2026 7,705.51$
811080 0110 TODAY CLEANERS #16 1/22/2026 104.00$
811081 6180 TODD GROUNDWATER 1/22/2026 6,060.00$
811082 4210 TOTER LLC 1/22/2026 46,032.40$
811083 0110 TRAFFIC MANAGEMENT INC 1/22/2026 1,156.00$
811084 0140 TRANS-WEST SECURITY INC 1/22/2026 47,907.72$ 811085 4210 TREK DIGITAL PRODUCTS INC 1/22/2026 2,840.07$ 811086 4210 TRINITY CONSULTANTS 1/22/2026 4,963.87$
811087 9110 TRU EDGE BUILDS, INC 1/22/2026 1,009.62$
811088 0140 TRUSTEES OF THE UNIVERSITY OF PENNSYLVA 1/22/2026 12,500.00$ 811089 0110 ULINE SHIPPING SUPPLY 1/22/2026 3,743.10$
811090 4410 UNIFIED FIELD SERVICES CORPORATION 1/22/2026 34,699.30$ 811091 0110 UNITED RENTALS NORTH AMERICA INC 1/22/2026 2,782.02$ 811092 4120 USABLUEBOOK 1/22/2026 1,934.01$
811093 0140 VALLEY PRESSURE PROS INC 1/22/2026 11,350.00$ 811094 1910 VANGUARD CLEANING SYSTEMS INC 1/22/2026 693.75$ 811095 1510 VERIZON WIRELESS 1/22/2026 106,408.34$
811096 0110 Veronica Y Martinez 1/22/2026 5,057.00$
811097 3120 VERTEX ONE SOFTWARE LLC 1/22/2026 14,187.41$ 811098 0120 VIATRON SYSTEMS INC 1/22/2026 54,837.00$
811100 4410 WESTAIR GASES & EQUIPMENT INC 1/22/2026 69.56$ 811101 5110 WEX BANK 1/22/2026 828.46$
811102 0110 WHITE CAP CONSTRUCTION SUPPLY 1/22/2026 549.77$ 811103 5110 WILCOX SUPPLY INC 1/22/2026 155.99$
811104 1860 WILLDAN ENGINEERING 1/22/2026 13,260.00$
811105 0110 WILLIS & WILLIAMS DESIGN STUDIOS 1/22/2026 12,000.00$ 811106 4410 WITCHER ELECTRIC INC 1/22/2026 10,578.11$
811107 0140 Zechariah R Garcia 1/22/2026 5,057.00$
811108 5110 ZEP MANUFACTURING COMPANY 1/22/2026 405.24$ 811109 5110 ZERONOX 1/22/2026 36.63$
811110 9110 ZTERS-AMHERST FOREST 1/22/2026 177.94$
9998522 0110 CALIFORNIA DEPT OF JUSTICE 1/15/2026 500,000.00$ 9998523 0110 CALPERS 1/15/2026 8,728.32$
9998524 0110 CARD CHAMP 1/15/2026 15.00$
9998526 4610 U S BANK 1/15/2026 5,513.54$
9998528 0110 VERMONT SYSTEMS 1/15/2026 236.26$
9998530 6240 FIRST AMERICAN TITLE COMPANY 1/22/2026 1,000,000.00$ 20,239,533.17$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\2.11.26\