Bakersfield City Council
February 25, 2026

2/11/2026 ORACLE CHECK REGISTER
FROM 1/28/2026 TO 2/10/2026
PAGE 1
Payment
Number Fund Vendor Name Check Date Check Amount
811245 5210 AIMS C/O FLOYD SKEREN MANUKIAN LANGEVIN 1/29/2026 405.00$ 811246 5210 AIMS C/O HANNA BROPHY MACLEAN 1/29/2026 11,472.50$ 811328 5210 Eloy Romero 1/29/2026 156.91$
811348 5210 Gustavo Ibarra 1/29/2026 155.87$
811362 5210 Israel Sanchez 1/29/2026 160.00$
811385 5210 KATERINA J VAN ALLEN 1/29/2026 5,916.19$
811487 5210 Ruben Ramirez 1/29/2026 160.00$
811507 5210 TERI HARLESS 1/29/2026 3,859.18$
811619 5210 AIMS 2/5/2026 73,500.00$
811620 5210 AIMS C/O HANNA BROPHY MACLEAN 2/5/2026 1,784.50$ 811621 5210 AIMS C/O YRULEGUI & ROBERTS APC 2/5/2026 12,915.60$ 811654 5210 Bryan G Paddock 2/5/2026 160.00$
811682 5210 Daniel L Rangel 2/5/2026 160.00$
811687 5210 Dennis Thornton 2/5/2026 132.99$
811707 5210 Francisco Armenta 2/5/2026 155.50$
811726 5210 HANNA BROPHY MACLEAN MCALEER & JENSEN L 2/5/2026 3,070.00$ 811729 5210 HEALTH METRICS INC 2/5/2026 9,225.00$
811739 5210 Israel Herrera 2/5/2026 160.00$
811744 5210 Jesus A Aguilar 2/5/2026 160.00$
811782 5210 KERN COUNTY PUBLIC WORKS 2/5/2026 4,275.00$ 811838 5210 PURPOSE BUILT TRADE CO 2/5/2026 6,730.64$
9998535 5210 WELLS FARGO BANK 1/29/2026 176,616.55$
9998536 5210 WELLS FARGO BANK 2/5/2026 99,256.76$
811111 4310 A T & T 1/29/2026 49.08$
811112 0110 A T & T MOBILITY 1/29/2026 4,683.45$
811113 0110 BAKERSFIELD SYMPHONY ORCHESTRA 1/29/2026 50,000.00$ 811114 0110 BDM INC 1/29/2026 10,789.25$
811115 0110 BOWMAN ASPHALT 1/29/2026 1,255,880.46$
811116 5110 BROCKS TRAILER 1/29/2026 40,196.40$
811117 4210 CALIFORNIA DEPARTMENT OF TAX AND FEE AD 1/29/2026 11,960.00$ 811118 0140 CALIFORNIA PUBLIC POLICY GROUP INC 1/29/2026 13,500.00$ 811121 0110 CALIFORNIA WATER SERVICE 1/29/2026 31,151.37$ 811122 3120 CEN-CAL CONSTRUCTION INC 1/29/2026 247,391.22$ 811125 0110 CITY OF BAKERSFIELD 1/29/2026 12,941.71$
811126 3110 CITY OF BAKERSFIELD 1/29/2026 5,272.00$
811127 4110 CITY OF BAKERSFIELD 1/29/2026 7,627.97$
811128 0110 CITY OF BAKERSFIELD 1/29/2026 2,726.62$
811129 5110 COAST COUNTIES TRUCK & EQUIPMENT 1/29/2026 637,647.92$ 811130 1210 DEPARTMENT OF TRANSPORTATION 1/29/2026 41,597.02$ 811131 0110 DUANE MORRIS LLP 1/29/2026 3,872.10$
811132 4410 DUANE MORRIS LLP 1/29/2026 18,007.95$
811133 4410 DUANE MORRIS LLP 1/29/2026 4,198.59$
811134 4410 KERN COUNTY WATER AGENCY 1/29/2026 4,118.49$ 811135 0110 LOCAL AGENCY FORMATION COMMISSION 1/29/2026 720.00$ 811142 0110 PACIFIC GAS & ELECTRIC COMPANY 1/29/2026 318,177.69$ 811143 0110 SOCALGAS 1/29/2026 2,195.34$
811144 0110 STATE BOARD OF EQUALIZATION 1/29/2026 1,200.00$ 811145 4310 SWRCB ACCOUNTING OFFICE 1/29/2026 727.00$
811146 0110 US POSTAL SERVICE (QUADIENT-POC) 1/29/2026 25,000.00$ 811150 4210 ADVANCED DISTRIBUTION CO 1/29/2026 15,376.04$ 811152 5110 ALUMINUM CHUCK WAGON 1/29/2026 12,607.20$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\2.25.26\ 2/11/2026 ORACLE CHECK REGISTER
FROM 1/28/2026 TO 2/10/2026
PAGE 2
Payment
Number Fund Vendor Name Check Date Check Amount
811154 0110 BAKER SUPPLIES AND REPAIRS 1/29/2026 2,317.98$ 811156 0110 BOUND TREE MEDICAL LLC 1/29/2026 3,799.07$
811161 4120 BRADY INDUSTRIES 1/29/2026 6,111.08$
811166 0110 CINTAS CORPORATION NO. 2 1/29/2026 6,706.29$ 811168 5110 COAST COUNTIES TRUCK & EQUIPMENT 1/29/2026 5,482.29$ 811170 4210 CONSOLIDATED ELECTRICAL DISTRIBUTORS IN 1/29/2026 16,165.70$ 811172 5110 FAST UNDERCAR LLC 1/29/2026 3,540.60$
811174 0110 FEDEX 1/29/2026 457.33$
811176 1810 GALLS LLC 1/29/2026 6,644.40$
811178 5110 GOLDEN EMPIRE TOWING INC 1/29/2026 3,781.25$ 811181 4210 GRAINGER INC, W W 1/29/2026 8,669.43$
811183 0140 HANSENS MOVING & STORAGE INC 1/29/2026 7,420.00$ 811191 0140 HOME DEPOT 1/29/2026 11,026.75$
811198 5110 JIM BURKE FORD 1/29/2026 19,549.06$
811201 0110 KERN TURF SUPPLY 1/29/2026 14,419.96$
811203 0120 LOWES HOME IMPROVEMENT 1/29/2026 3,405.13$
811205 0110 MEMORIAL OCCUPATIONAL MEDICINE 1/29/2026 3,796.00$ 811207 5110 MICHELIN NORTH AMERICA INC 1/29/2026 17,490.85$ 811212 5110 O'REILLY AUTO PARTS 1/29/2026 3,338.89$
811214 5110 RAY GASKIN SERVICE INC 1/29/2026 5,696.87$
811216 5110 SILVAS OIL CO INC 1/29/2026 40,804.19$
811222 4120 STINSON STATIONERS 1/29/2026 8,764.72$
811231 4410 UNIFIED FIELD SERVICES CORPORATION 1/29/2026 174,742.75$ 811234 0140 UNITED RENTALS NORTH AMERICA INC 1/29/2026 16,415.00$ 811235 4120 VESTIS FIRST AID AND SAFETY LLC 1/29/2026 90.10$ 811239 1510 VESTIS SERVICES LLC 1/29/2026 5,311.94$
811240 5110 A-1 ALTERNATIVE FUEL SYSTEMS 1/29/2026 1,935.30$ 811241 3120 A-C ELECTRIC COMPANY 1/29/2026 31,309.52$
811242 6110 A-TRAIN TOURNAMENTS - REFUND 1/29/2026 200.00$ 811243 0110 Abraham Franco 1/29/2026 2,000.00$
811244 5110 AEP CALIFORNIA LLC 1/29/2026 26,520.76$
811247 0110 ALEJANDRO ESPARZA MARQUEZ - RETIREE 1/29/2026 42.50$ 811248 6110 ALEJANDRO FELIX - REFUND 1/29/2026 2,344.00$ 811249 5110 ALL THAT LETTERING SIGN COMPANY 1/29/2026 160.00$ 811250 4210 AMAROK LLC 1/29/2026 14,813.78$
811251 1510 AMERICAN SAFETY SERVICES INC 1/29/2026 120.94$ 811252 0110 ANITA J ROWE - REFUND 1/29/2026 42.50$
811253 0110 ARCPOINT LABS OF BAKERSFIELD 1/29/2026 385.00$ 811254 0110 ARLENE PAYAN - REFUND 1/29/2026 42.50$
811255 0110 ARLYS APPLIANCE INC 1/29/2026 735.17$
811256 6110 ARTS COUNCIL OF KERN 1/29/2026 1,000.00$
811257 0110 ASELA ENVIRONMENTAL INC 1/29/2026 382.50$
811258 5110 AUTOMOTIVE ENGINEERING 1/29/2026 727.71$
811259 0110 AYERS DISTRIBUTING 1/29/2026 596.00$
811260 0110 B & B SURPLUS 1/29/2026 524.37$
811261 4310 B & R TOOL SUPPLY INC 1/29/2026 665.23$
811262 4210 B S & E COMPANY INC 1/29/2026 39.79$
811263 3110 BACSCO 1/29/2026 1,690.08$
811264 4410 BADGER METER INC 1/29/2026 422,580.94$
811265 4210 BAKERSFIELD ARC 1/29/2026 868.23$
811266 0120 BAKERSFIELD CALIFORNIAN 1/29/2026 1,064.89$ S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\2.25.26\ 2/11/2026 ORACLE CHECK REGISTER
FROM 1/28/2026 TO 2/10/2026
PAGE 3
Payment
Number Fund Vendor Name Check Date Check Amount
811267 5110 BAKERSFIELD CHRYSLER-JEEP 1/29/2026 1,001.10$ 811268 5110 BAKERSFIELD HARLEY DAVIDSON INC 1/29/2026 499.08$ 811269 5110 BAKERSFIELD TRUCK CENTER 1/29/2026 1,642.77$ 811270 0140 BARNES WELDING SUPPLY 1/29/2026 325.92$
811271 0140 BE FINALLY FREE INC 1/29/2026 33,606.48$
811272 0110 BELINDA ROWLAND - REFUND 1/29/2026 42.50$
811273 0110 BILL OFFENBURGER - REFUND 1/29/2026 42.50$
811274 5110 BILL WRIGHT TOYOTA 1/29/2026 55,849.51$
811275 0110 BLACK BOX SAFETY INC 1/29/2026 5,392.13$
811276 5110 BLACKHOLE TECHNOLOGIES INC 1/29/2026 1,148.60$ 811277 0110 BOBBIE LEDOUX - REFUND 1/29/2026 10.50$
811278 5110 BOBS WHOLESALE AUTO GLASS 1/29/2026 413.90$ 811279 0110 BOLLES NURSERY LANDSCAPE 1/29/2026 733.94$
811280 5110 BORN AGAIN BODYWORKS 1/29/2026 627.50$
811281 4210 BRANDCO 1/29/2026 7,320.50$
811282 5110 BROCKS TRAILER 1/29/2026 270.63$
811283 0110 BRUCE FRITZ - REFUND 1/29/2026 42.50$
811284 0110 BRYAN M BURROW 1/29/2026 50.00$
811285 0110 BUDGET BOLT INC 1/29/2026 1,205.17$
811286 4210 BURRTEC KERN LLC 1/29/2026 530.75$
811287 0110 CAROLYN HALL - REFUND 1/29/2026 17.45$
811288 0110 CECIL BOWEN - REFUND 1/29/2026 42.50$
811289 0110 CEN-CAL CONSTRUCTION INC 1/29/2026 158,937.27$ 811290 5110 CENTRAL CALIFORNIA POWER INC 1/29/2026 2,237.91$ 811291 0110 CHAMPION HARDWARE 1/29/2026 405.97$
811292 0110 CHERYL CLAYBORN - REFUND 1/29/2026 42.50$
811293 5110 CHESTER AVENUE BRAKE & SUPPLY 1/29/2026 210.56$ 811294 0110 Christian T Clegg 1/29/2026 564.75$
811295 0110 CITY OF BAKERSFIELD 1/29/2026 1,789.44$
811296 0110 CLARISSE JOHNSON - REFUND 1/29/2026 25.86$
811297 0110 CLEO BLACKBURN - REFUND 1/29/2026 25.86$
811298 5110 COMMUNICATION ENTERPRISES INCORPORATED 1/29/2026 9,107.45$ 811299 0110 CONNIE HUDDLESTON - RETIREE 1/29/2026 42.50$ 811300 0110 CSI EXTERMINATORS INC 1/29/2026 430.00$
811301 5110 CUMMINS SALES AND SERVICE 1/29/2026 13,633.28$ 811302 0110 DAN KULLRICH - REFUND 1/29/2026 42.50$
811303 5110 DAVES FLEET MAINT & TOWING INC 1/29/2026 296.00$ 811304 0110 DAVID JUDSON - REFUND 1/29/2026 42.50$
811305 0110 DAVID OJEDA - REFUND 1/29/2026 25.86$
811306 0110 David R Vanbrunt 1/29/2026 185.00$
811307 0110 DEBORAH HUEY - REFUND 1/29/2026 10.50$
811308 5110 DELANEY & AHLF DIESEL SERVICE INC 1/29/2026 611.66$ 811309 5110 DELL MARKETING L P 1/29/2026 531.32$
811310 4210 DELTA LIQUID ENERGY 1/29/2026 1,402.15$
811311 0110 DENNIS FIDLER - REFUND 1/29/2026 12.21$
811312 0110 DENNIS HALL - REFUND 1/29/2026 25.86$
811313 5110 DISCOUNT RADIATOR CENTER 1/29/2026 3,782.51$ 811314 0110 DON ESTRADA - REFUND 1/29/2026 25.86$
811315 0110 DONALD TEUTIMEZ - REFUND 1/29/2026 42.50$
811316 0110 DR RONALD OSTROM 1/29/2026 1,000.00$
811317 0110 DREW SHARPLES - PART B 1/29/2026 25.86$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\2.25.26\ 2/11/2026 ORACLE CHECK REGISTER
FROM 1/28/2026 TO 2/10/2026
PAGE 4
Payment
Number Fund Vendor Name Check Date Check Amount
811318 0140 DUANE MORRIS LLP 1/29/2026 47,769.54$
811319 4410 DUANE MORRIS LLP 1/29/2026 62,500.00$
811320 0110 Dulce M Patrick 1/29/2026 132.00$
811321 0110 DWAYNE LEVINGSTON - REFUND 1/29/2026 42.50$ 811322 5110 E J WARD INCORPORATED 1/29/2026 674.74$
811323 1510 ECOLINE INDUSTRIAL SUPPLY 1/29/2026 2,491.92$ 811324 1510 ECONOLITE CONTROL PRODUCTS INC 1/29/2026 47,643.38$ 811325 5110 Edward Hernandez 1/29/2026 13.00$
811326 5110 ELBERT DISTRIBUTING 1/29/2026 85.99$
811327 4120 ELECTRIC MOTOR WORKS INC 1/29/2026 1,502.51$ 811329 1910 EMBROIDERY PLUS LLC 1/29/2026 139.51$
811330 0110 EMILIO TARANGO - REFUND 1/29/2026 25.86$
811331 0110 EMMA ROBERTS - REFUND 1/29/2026 42.50$
811332 0110 Erica Acevedo-Espinoza 1/29/2026 48.60$
811333 5110 F F GOMEZ INC 1/29/2026 378.88$
811334 4110 FERGUSON ENTERPRISES INC 1/29/2026 3,818.11$ 811335 0110 FLOOD BAKERSFIELD MINISTRIES 1/29/2026 15,311.73$ 811336 0110 FRANK LOPEZ - REFUND 1/29/2026 25.86$
811337 0110 FRANK R HERRERA - REFUND 1/29/2026 25.86$
811338 0110 GAIL PERRY - REFUND 1/29/2026 121.00$
811339 4510 GARDENERS SUPPLY INC 1/29/2026 3,540.87$
811340 0140 GCI EQUIPMENT RENTAL 1/29/2026 1,340.68$
811341 0110 GEORGE GILLBURG - REFUND 1/29/2026 25.86$
811342 0110 GLOBALSTAR USA INC 1/29/2026 106.62$
811343 6240 GOLDEN EMPIRE AFFORDABLE HOUSING 1/29/2026 39,642.50$ 811344 0110 GRACE MORIN - PART B 1/29/2026 33.56$
811345 5110 GREGS PETROLEUM SERVICES INC 1/29/2026 4,521.61$ 811346 0110 GUADALUPE TINOCO - REFUND 1/29/2026 25.86$
811347 0120 Gustavo Galarza 1/29/2026 140.00$
811349 5110 H & S BODY WORKS & TOWING 1/29/2026 122.00$ 811350 5110 HADDAD DODGE 1/29/2026 818.34$
811351 0110 HD SUPPLY FACILITIES MAINTENANCE 1/29/2026 6,164.48$ 811352 4210 HDR ENGINEERING INC 1/29/2026 3,600.98$
811353 0110 HENRY SHIPES - REFUND 1/29/2026 25.86$
811354 5110 HERITAGE CRYSTAL CLEAN LLC 1/29/2026 150.00$ 811355 0110 HLP, INC 1/29/2026 20.65$
811356 5110 IMAGETREND LLC 1/29/2026 7,222.50$
811357 1510 INSTRUMENT TECHNOLOGY CORP 1/29/2026 14,488.88$ 811358 0110 IRMA CARSON - REFUND 1/29/2026 25.86$
811359 0110 ISAAC O MONSIBAIS - REFUND 1/29/2026 25.86$ 811360 0110 ISABEL WILLIAMS - REFUND 1/29/2026 25.86$
811361 1740 Isaiah C Jones 1/29/2026 471.00$
811363 5110 IT DEVICES ONLINE INC 1/29/2026 31,212.20$
811364 3110 J & E RESTAURANT SUPPLY INC 1/29/2026 37,484.07$ 811365 4210 JACK DAVENPORT SWEEPING SERVICE INC 1/29/2026 107,844.00$ 811366 6110 JAIME CERVANTES - REFUND 1/29/2026 200.00$
811367 0110 JAKE CADENA - REFUND 1/29/2026 25.86$
811368 0110 JERALD ASHLEY–REFUND 1/29/2026 3.55$
811369 5110 JERRY & KEITHS INC 1/29/2026 3,202.44$
811370 0110 JERRY DE LAURIE - REFUND 1/29/2026 12.21$
811371 6110 JESUS CAMPOS REYES - REFUND 1/29/2026 500.00$ S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\2.25.26\ 2/11/2026 ORACLE CHECK REGISTER
FROM 1/28/2026 TO 2/10/2026
PAGE 5
Payment
Number Fund Vendor Name Check Date Check Amount
811372 5110 JIM BURKE LINCOLN MERCURY 1/29/2026 1,469.25$ 811373 0110 JOAN RICHARDSON–REFUND 1/29/2026 17.45$
811374 0110 JOHN LEON - REFUND 1/29/2026 42.50$
811375 0110 JOHN P HOWLETT - REFUND 1/29/2026 25.86$
811376 0110 JORGENSEN & CO 1/29/2026 523.16$
811377 0140 JOSES ORNAMENTAL SUPPLY INC 1/29/2026 173.85$ 811378 0140 Juan M Heredia 1/29/2026 526.65$
811379 0110 JULENE EMBREY - REFUND 1/29/2026 42.50$
811380 1810 JULIE PARKER COMMUNICATIONS 1/29/2026 2,500.00$ 811381 4210 K & I SERVICES INC 1/29/2026 19,128.00$
811382 6110 K C S O S 1/29/2026 150.00$
811383 0110 KAREN CRAWFORD - REFUND 1/29/2026 25.86$
811384 0110 KAREN KISBEY - REFUND 1/29/2026 12.21$
811386 0110 KATHLEEN THOMPSON 1/29/2026 50.00$
811387 5110 KELLAR EQUIPMENT HOSE AND REPAIR INC 1/29/2026 2,389.02$ 811388 1910 Kelly Kathleen Sloan 1/29/2026 167.40$
811389 0140 KERN BUILDING MATERIALS 1/29/2026 131.74$
811390 0110 KERN COMMUNITY FOUNDATION 1/29/2026 113,450.91$ 811391 0140 KERN COMMUNITY FOUNDATION 1/29/2026 3,000.00$ 811392 6110 KERN COUNTY CLERKS 1/29/2026 50.00$
811393 6110 KERN COUNTY CLERKS 1/29/2026 50.00$
811394 6110 KERN COUNTY CLERKS 1/29/2026 50.00$
811395 6110 KERN COUNTY CLERKS 1/29/2026 50.00$
811396 6110 KERN COUNTY CLERKS 1/29/2026 50.00$
811397 6110 KERN COUNTY CLERKS 1/29/2026 50.00$
811398 6110 KERN COUNTY CLERKS 1/29/2026 50.00$
811399 6110 KERN COUNTY CLERKS 1/29/2026 50.00$
811400 6110 KERN COUNTY FAIR-REFUND 1/29/2026 500.00$
811401 0110 KERN COUNTY FIRE DEPARTMENT 1/29/2026 374,365.98$ 811402 0110 KERN COUNTY PUBLIC HEALTH SERVICES DEPA 1/29/2026 620.00$ 811403 6110 KERN DANCE ALLIANCE-REFUND 1/29/2026 500.00$ 811404 5110 KERN MACHINERY INC 1/29/2026 113.72$
811405 0110 KERN MASONRY STRUCTURES INC 1/29/2026 12,874.30$ 811406 0110 KERN PRINT SERVICES INC 1/29/2026 69.71$
811407 4210 KERN REFUSE DISPOSAL, INC 1/29/2026 2,443,267.66$ 811408 0110 KERN RIVER POWER EQUIPMENT 1/29/2026 236.47$ 811409 1170 KERN SPRINKLER LANDSCAPING INC 1/29/2026 105,156.79$ 811410 4210 KILLIAN PEST CONTROL 1/29/2026 100.00$
811411 4510 KNIGHTS SITE SERVICES INC 1/29/2026 780.77$ 811412 0110 KRONOS INCORPORATED 1/29/2026 341.28$
811413 0110 KURB CUT 1/29/2026 275.00$
811414 0110 L N CURTIS & SONS 1/29/2026 10,052.92$
811415 4310 LAND IQ LLC 1/29/2026 6,955.25$
811416 0110 LARRY STURTEVANT - REFUND 1/29/2026 12.21$
811417 0110 LAUREN DIMBERG - REFUND 1/29/2026 42.50$
811418 0110 LEROY ZINK - REFUND 1/29/2026 42.50$
811419 0110 LEVEL 3 COMMUNICATIONS LLC 1/29/2026 3,894.44$ 811420 5110 LEXIPOL LLC 1/29/2026 1,516.00$
811421 0110 LINDA ALONSO - REFUND 1/29/2026 42.50$
811422 0110 LINDE GAS & EQUIPMENT DBA PRAXAIR 1/29/2026 764.48$ 811423 4210 LOS DOS HERMANOS TRASH CREW LLC 1/29/2026 7,935.00$ S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\2.25.26\ 2/11/2026 ORACLE CHECK REGISTER
FROM 1/28/2026 TO 2/10/2026
PAGE 6
Payment
Number Fund Vendor Name Check Date Check Amount
811424 4120 M & M LANDSCAPE & CONCRETE 1/29/2026 18,930.00$ 811425 0110 M ROSE OWEN - REFUND 1/29/2026 42.50$
811426 0110 MARGARET URSIN - REFUND 1/29/2026 42.50$
811427 0110 MARIA MAGDELENA JAYNE 1/29/2026 500.00$
811428 0110 MARIANNE LUDWICK-RICHARDSON–REFUND 1/29/2026 6.29$ 811429 0110 MARK W AUSTIN - REFUND 1/29/2026 42.50$
811430 0110 MARY ANNE MCLAY - REFUND 1/29/2026 25.86$
811431 0110 MARY VALENTI PHD PSYCHOLOGIST INC 1/29/2026 1,800.00$ 811432 0110 Matthew D Perry 1/29/2026 1,014.30$
811433 0110 MCA DIRECT LLC 1/29/2026 1,461.60$
811434 3120 MCDANIELS CONSTRUCTION 1/29/2026 13,683.00$ 811435 0140 MERCY HOUSE LIVING CENTERS 1/29/2026 489,436.18$ 811436 4210 METROPOLITAN RECYCLING LLC 1/29/2026 22,951.43$ 811437 0110 MICHAEL F QUON - REFUND 1/29/2026 42.50$
811438 0110 MICKEY D MOYER - REFUND 1/29/2026 42.50$
811439 0110 MIKE DORKIN - REFUND 1/29/2026 25.86$
811440 0110 MIKE DOYLE - REFUND 1/29/2026 42.50$
811441 4210 MINUTEMAN PRESS 1/29/2026 396.27$
811442 0110 MJS SOLUTIONS LLC 1/29/2026 7,770.00$
811443 6110 MONEYWISE INC-REFUND 1/29/2026 1,000.00$
811444 5110 MOTION INDUSTRIES INC 1/29/2026 1,170.41$
811445 5110 MOTOR CITY SALES & SERVICE 1/29/2026 272.23$ 811446 0110 NANCY CHAFFIN-JOY 1/29/2026 50.00$
811447 5110 NBS GOVERNMENT FINANCE GROUP, DBA NBS 1/29/2026 13,469.85$ 811448 0110 NEUTERING NOMAD INC 1/29/2026 1,655.00$
811449 0110 Nishan Singh 1/29/2026 5,967.00$
811450 0110 Noah G Morales 1/29/2026 471.00$
811451 5110 OFFICE1 1/29/2026 359.16$
811452 5110 ONE SOURCE PARTS LLC 1/29/2026 6,570.63$
811453 0140 PACIFIC POWER INC 1/29/2026 134.68$
811454 6130 PARAGON PARTNERS LTD INC 1/29/2026 2,934.32$ 811455 5110 PARKHOUSE TIRE INC 1/29/2026 654.10$
811456 0110 PATRICIA DARBEE - REFUND 1/29/2026 25.86$
811457 0110 PAULA ROMINES - REFUND 1/29/2026 25.86$
811458 3160 PAVLETICH ELECTRIC 1/29/2026 4,375.00$
811459 5110 PAYLESS TOWING 1/29/2026 50.00$
811460 4210 PAYMENTUS 1/29/2026 59.70$
811461 5110 PERFORMANCE TRUCK REPAIR 1/29/2026 11,766.47$ 811462 4510 PIONEER PAINT 1/29/2026 320.70$
811463 0110 PREMIER OVERHEAD DOOR & GATES 1/29/2026 11,205.17$ 811464 0110 PRESTON GEORGE - REFUND 1/29/2026 25.86$
811465 4310 PROVOST & PRITCHARD CONSULTING INC 1/29/2026 18,827.30$ 811466 4410 PROVOST & PRITCHARD CONSULTING INC 1/29/2026 2,313.80$ 811467 5110 QUINN COMPANY INC 1/29/2026 3,249.74$
811468 5110 QUINN COMPANY INC - EQ 1/29/2026 670,663.97$ 811469 0110 Race S Slayton 1/29/2026 105.67$
811470 3120 RADIAN DESIGN GROUP INC 1/29/2026 3,467.54$ 811471 0110 Raymond A Hackleman 1/29/2026 471.00$
811472 4210 RAYMONDS TROPHY AND AWARDS. INC. 1/29/2026 140.34$ 811473 3110 REFRIGERATION SUPPLIES DIST. INC 1/29/2026 2,861.51$ 811474 5110 RENEWELL FLEET SERVICE LLC 1/29/2026 1,925.82$ S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\2.25.26\ 2/11/2026 ORACLE CHECK REGISTER
FROM 1/28/2026 TO 2/10/2026
PAGE 7
Payment
Number Fund Vendor Name Check Date Check Amount
811475 0110 RICHARD MCCORKLE - REFUND 1/29/2026 42.50$
811476 0110 RICHARD WATKINS - REFUND 1/29/2026 25.86$
811477 5110 RICHARDS CRANE SERVICE LLC 1/29/2026 2,100.00$ 811478 0110 RIGHT NOW COURIERS LLC 1/29/2026 225.00$
811479 0110 RINCON CONSULTANTS INC 1/29/2026 64,655.00$ 811480 3110 RLH FIRE PROTECTION 1/29/2026 44,799.00$
811481 0110 ROBERT D MELTON - REFUND 1/29/2026 12.21$
811482 0110 ROBERT MEARS - REFUND 1/29/2026 6.29$
811483 0110 ROBERT TABLIT - REFUND 1/29/2026 12.21$
811484 0110 RODNEY KNIGHT - RETIREE 1/29/2026 34.09$
811485 0110 RONALD SHORT - REFUND 1/29/2026 42.50$
811486 0110 ROSA MARIA RUBIO - REFUND 1/29/2026 20.93$
811488 0110 Ryan K Kroeker 1/29/2026 385.00$
811489 6110 SALVADOR RODRIGUEZ - REFUND 1/29/2026 500.00$ 811490 0110 SCP DISTRIBUTORS LLC 1/29/2026 4,600.91$
811491 3120 SENDER CONSTRUCTION LLC 1/29/2026 16,975.00$ 811492 0110 Shannon L Cossey 1/29/2026 132.00$
811493 0110 SHIRLEY A PHILLIPS - REFUND 1/29/2026 42.50$ 811494 0110 SHIRLEY TORRES - REFUND 1/29/2026 25.86$
811495 5110 SMITH & SON TIRE INC 1/29/2026 8,401.89$
811496 5110 SPARTAN TRUCK CO INC 1/29/2026 1,238.14$
811497 4310 STANDARD PLUMBING SUPPLY DBA FLOYDS 1/29/2026 634.83$ 811498 4210 STARS AND STRIPES 1/29/2026 8,000.00$
811499 0140 STEVE HOLLOWAY PAINTING 1/29/2026 4,250.00$ 811500 0110 STINSON STATIONERS 1/29/2026 344.84$
811501 5110 SUBURBAN PROPANE 1/29/2026 2,450.49$
811502 0110 SUSAN ALEXANDER - REFUND 1/29/2026 25.86$
811503 0110 SUSAN CARROLL - REFUND 1/29/2026 25.86$
811504 0110 TARGET SPECIALTY PRODUCTS 1/29/2026 11,398.22$ 811505 0110 TEL TEC SECURITY SYSTEM INC 1/29/2026 992.54$ 811506 4210 TELSTAR INSTRUMENTS 1/29/2026 31,420.90$
811508 4210 THE OPEN DOOR NETWORK 1/29/2026 24,566.79$
811509 6110 THE OPEN DOOR NETWORK - REFUND 1/29/2026 500.00$ 811510 0110 TK ELEVATOR 1/29/2026 31,267.18$
811511 0110 TONY M ALVIDREZ - REFUND 1/29/2026 25.86$
811512 0110 TOTAL LANDSCAPE MAINTENANCE 1/29/2026 950.00$ 811513 4210 TOTER LLC 1/29/2026 50,827.45$
811514 5110 TRUCKPRO LLC 1/29/2026 781.59$
811515 0110 TRUDY SLATER - REFUND 1/29/2026 25.86$
811516 5110 TYACK TIRES INC 1/29/2026 812.80$
811517 1450 V3 COMPANIES LTD 1/29/2026 5,389.60$
811518 4120 VALLEY CONSTRUCTION SUPPLY INC 1/29/2026 1,216.92$ 811519 0110 VALLEY INSTRUMENT SERVICE 1/29/2026 87.03$
811520 5110 VALLEY POWER SYSTEMS, INC 1/29/2026 873.25$ 811521 0110 VANGUARD CLEANING SYSTEMS INC 1/29/2026 1,055.25$ 811522 5110 VBI PAINTING 1/29/2026 17,325.02$
811523 0110 VERIZON WIRELESS 1/29/2026 23,143.71$
811524 0140 VERIZON WIRELESS-VSAT 1/29/2026 75.00$
811525 0110 VICTORIA DAVIS - REFUND 1/29/2026 37.57$
811526 0110 VITAL SIGNS 1/29/2026 64.95$
811527 4410 WESTAIR GASES & EQUIPMENT INC 1/29/2026 200.59$ S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\2.25.26\ 2/11/2026 ORACLE CHECK REGISTER
FROM 1/28/2026 TO 2/10/2026
PAGE 8
Payment
Number Fund Vendor Name Check Date Check Amount
811528 5110 WEX BANK 1/29/2026 1,773.37$
811529 4120 WHITE CAP CONSTRUCTION SUPPLY 1/29/2026 986.13$ 811530 5110 ZEP MANUFACTURING COMPANY 1/29/2026 3,546.60$ 811531 0110 ACC BUSINESS 2/5/2026 1,550.49$
811532 0110 BAKERSFIELD CITY EMPLOYEE FEDERAL CREDI 2/5/2026 560.50$ 811533 5110 CALIFORNIA DEPARTMENT OF TAX AND FEE AD 2/5/2026 2,724.00$ 811534 4410 CALIFORNIA WATER SERVICE 2/5/2026 144.00$
811537 4610 CALIFORNIA WATER SERVICE 2/5/2026 79,895.01$ 811538 4410 CALIFORNIA WATER SERVICE 2/5/2026 35,307.06$ 811539 4410 CALIFORNIA WATER SERVICE 2/5/2026 38,834.95$ 811540 4410 CALIFORNIA WATER SERVICE 2/5/2026 33,130.83$ 811541 4410 CALIFORNIA WATER SERVICE 2/5/2026 119,806.00$ 811542 4410 CALIFORNIA WATER SERVICE 2/5/2026 850,591.72$ 811543 4410 CALIFORNIA WATER SERVICE 2/5/2026 1,174.15$ 811544 4410 CALIFORNIA WATER SERVICE 2/5/2026 53,732.00$ 811545 4410 CALIFORNIA WATER SERVICE 2/5/2026 24,707.96$ 811546 0110 CHARTER COMMUNICATIONS 2/5/2026 435.89$
811547 0140 CITY OF BAKERSFIELD 2/5/2026 4,722.08$
811548 4120 CULLIGAN WATER CONDITIONING 2/5/2026 54.52$ 811549 0110 DEPARTMENT OF JUSTICE 2/5/2026 1,876.98$
811550 1210 DEPARTMENT OF TRANSPORTATION 2/5/2026 23,181.44$ 811551 0110 DFM ASSOCIATES 2/5/2026 75.78$
811552 4410 DUANE MORRIS LLP 2/5/2026 4,672.40$
811553 1910 EMPLOYMENT DEVELOPMENT DEPARTMENT 2/5/2026 1,500.00$ 811554 1510 GREEN GRASS LAWN CARE 2/5/2026 350.00$
811555 1860 JAMES NARDUCCI DBA AMESTOY HOTEL 2/5/2026 17,382.93$ 811556 0110 MARDEROSIAN & COHEN 2/5/2026 51,717.70$
811559 4210 PACIFIC GAS & ELECTRIC COMPANY 2/5/2026 75,617.04$ 811560 6130 SEMITROPIC WATER STORAGE DISTRICT 2/5/2026 21.00$ 811561 0110 SJVAPCD 2/5/2026 1,512.00$
811562 4310 SJVAPCD 2/5/2026 40.00$
811563 0110 SOCALGAS 2/5/2026 20.18$
811564 0110 SOUTHERN CALIFORNIA EDISON CO. 2/5/2026 768.93$ 811566 4110 ADVANCED DISTRIBUTION CO 2/5/2026 18,896.73$ 811568 4310 ALLIED WEED CONTROL INC 2/5/2026 39,312.96$ 811570 5110 ALUMINUM CHUCK WAGON 2/5/2026 15,721.36$
811572 5110 APPLIED LNG TECHNOLOGIES LLC 2/5/2026 38,630.66$ 811575 0110 BAKER SUPPLIES AND REPAIRS 2/5/2026 6,277.84$ 811578 5110 BLACKHOLE TECHNOLOGIES INC 2/5/2026 5,630.99$ 811580 0110 BRADY INDUSTRIES 2/5/2026 4,349.45$
811582 5110 COAST COUNTIES TRUCK & EQUIPMENT 2/5/2026 10,165.42$ 811584 4120 FERGUSON ENTERPRISES INC 2/5/2026 1,880.68$ 811587 5110 GRAINGER INC, W W 2/5/2026 7,442.77$
811590 4310 HOME DEPOT 2/5/2026 2,983.66$
811593 5110 JIM BURKE FORD 2/5/2026 31,154.84$
811595 0110 KERN TURF SUPPLY 2/5/2026 8,059.16$
811597 5110 MICHELIN NORTH AMERICA INC 2/5/2026 14,477.91$ 811600 5110 O'REILLY AUTO PARTS 2/5/2026 2,132.16$
811602 4210 PATRIOT ENVIRONMENTAL SERVICES 2/5/2026 16,350.00$ 811605 5110 RANDYS TOWING LLC 2/5/2026 6,940.00$
811608 4210 STINSON STATIONERS 2/5/2026 8,222.92$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\2.25.26\ 2/11/2026 ORACLE CHECK REGISTER
FROM 1/28/2026 TO 2/10/2026
PAGE 9
Payment
Number Fund Vendor Name Check Date Check Amount
811609 0110 A T & T 2/5/2026 2,025.00$
811610 0110 A T & T 2/5/2026 330.01$
811611 0110 A T & T 2/5/2026 806.08$
811612 3120 A-C ELECTRIC COMPANY 2/5/2026 9,943.00$
811613 4110 ABATE A WEED 2/5/2026 1,009.60$
811614 1210 ACCENTURE INFRASTRUCTURE AND CAPITAL PR 2/5/2026 178,732.62$ 811615 5110 ADVANCE MOBILE SECURITY 2/5/2026 1,265.99$
811616 0110 ADVANCED DATA STORAGE INC 2/5/2026 420.46$
811617 5110 AEP CALIFORNIA LLC 2/5/2026 27,696.52$
811618 4510 AG SPRAY EQUIPMENT 2/5/2026 613.98$
811622 0110 Alexander R Paiz 2/5/2026 169.65$
811623 0110 ALL AMERICAN GLASS 2/5/2026 191.25$
811624 0140 ALL AMERICAN UNIFORMS LLC 2/5/2026 380.92$
811625 5110 ALL AUTOMATIC TRANSMISSION 2/5/2026 5,500.00$ 811626 4120 ALLIANCE TECHNICAL GROUP LLC 2/5/2026 1,162.50$ 811627 0110 AMERICAN RED CROSS 2/5/2026 670.00$
811628 0110 AMS LEGAL SUPPORT SERVICES INC 2/5/2026 57.40$ 811629 0110 Andrew L Marquez 2/5/2026 503.00$
811630 4410 ARDURRA GROUP INC 2/5/2026 17,296.90$
811631 0110 ASCENT ENVIRONMENTAL INC 2/5/2026 46,498.75$ 811632 1910 ASELA ENVIRONMENTAL INC 2/5/2026 27,456.76$ 811633 5110 AUTO TECH AND SMOG 2/5/2026 100.00$
811634 5110 AUTOZONE STORES INC 2/5/2026 584.03$
811635 4310 B & B SURPLUS 2/5/2026 10,291.42$
811636 4120 B S & E COMPANY INC 2/5/2026 175.36$
811637 4110 BACSCO 2/5/2026 1,018.13$
811638 4120 BAKERSFIELD CALIFORNIAN 2/5/2026 2,661.45$
811639 5110 BAKERSFIELD HARLEY DAVIDSON INC 2/5/2026 3,092.21$ 811640 0110 BAKERSFIELD IRRIGATION 2/5/2026 136.03$
811641 0120 BAKERSFIELD RUBBER STAMP CO 2/5/2026 49.69$ 811642 4110 BANK OF MARIN 2/5/2026 7,504.90$
811643 5110 BARNETT'S TOWING SERVICE INC 2/5/2026 576.50$ 811644 3110 BEAR CLOUD 2/5/2026 7,146.91$
811645 4210 BEJAC CORPORATION 2/5/2026 6,715.04$
811646 5110 BERCHTOLD EQUIPMENT CO 2/5/2026 449.43$
811647 6110 BLUE SHIELD OF CALIFORNIA 2/5/2026 683,942.21$ 811648 1210 BLUEPRINT SERVICE CO 2/5/2026 2,048.19$
811649 3160 BNSF RAILWAY CO INC 2/5/2026 597.49$
811650 5110 BOBS WHOLESALE AUTO GLASS 2/5/2026 668.73$
811651 5110 BORN AGAIN BODYWORKS 2/5/2026 44,609.40$
811652 4210 BOWMAN ASPHALT 2/5/2026 57,600.00$
811653 5110 BROCKS TRAILER 2/5/2026 1,836.29$
811655 4120 BSK ASSOCIATES 2/5/2026 1,389.00$
811656 0110 BSN SPORTS 2/5/2026 941.78$
811657 0110 BUDGET BOLT INC 2/5/2026 21.43$
811658 1210 C A RASMUSSEN INC 2/5/2026 501,149.60$
811659 5110 CAL VALLEY EQUIPMENT INC 2/5/2026 705.56$
811660 5110 CALIFORNIA FUELS & LUBRICANTS 2/5/2026 91,293.24$ 811661 4210 CALIFORNIA HIGHWAY ADOPTION CO 2/5/2026 48,767.20$ 811662 4110 CANNON CORP 2/5/2026 1,229.50$
811663 3160 CEN-CAL CONSTRUCTION INC 2/5/2026 53,795.00$ S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\2.25.26\ 2/11/2026 ORACLE CHECK REGISTER
FROM 1/28/2026 TO 2/10/2026
PAGE 10
Payment
Number Fund Vendor Name Check Date Check Amount
811664 5110 CENTRAL CALIFORNIA POWER INC 2/5/2026 3,298.00$ 811665 4210 CHAMPION HARDWARE 2/5/2026 9,059.04$
811666 0110 CHEM PRO LABORATORY LLC 2/5/2026 2,318.00$
811667 3120 CHERRYROAD TECHNOLOGIES INC 2/5/2026 44,625.00$ 811668 5110 CHESTER AVENUE BRAKE & SUPPLY 2/5/2026 1,254.97$ 811669 1450 CITIGUARD INC 2/5/2026 37,497.60$
811670 5110 CLAWSON AUTOMOTIVE EQUIPMENT & SERVICE 2/5/2026 479.01$ 811671 0110 Cole W Raymond 2/5/2026 232.00$
811672 5110 CONTINENTAL COMPUTERS 2/5/2026 1,450.55$
811673 0110 CONTRABAND CONTROL SPECIALISTS INC 2/5/2026 682.80$ 811674 0140 CORNER 10 CREATIVE 2/5/2026 510.00$
811675 0110 COURTHOUSE NEWS SERVICE 2/5/2026 150.00$
811676 0110 CREATIVE FINANCIAL STAFFING LLC 2/5/2026 595.00$ 811677 4110 CRIDER CONSTRUCTION INC 2/5/2026 45,184.33$ 811678 3160 CROSSTOWN ELECTRICAL & DATA 2/5/2026 90,022.50$ 811679 0110 CSI EXTERMINATORS INC 2/5/2026 430.00$
811680 5110 CUMMINS SALES AND SERVICE 2/5/2026 2,845.49$ 811681 5110 CURTIS ELECTRICAL CONSTRUCTION 2/5/2026 7,291.00$ 811683 5110 DAVES FLEET MAINT & TOWING INC 2/5/2026 100.00$ 811684 0110 DAYS GENERATOR SERVICE INC 2/5/2026 25,745.00$ 811685 0110 DELL MARKETING L P 2/5/2026 885.17$
811686 4210 DELTA LIQUID ENERGY 2/5/2026 326.90$
811688 1510 DISPENSING TECHNOLOGY CORP 2/5/2026 4,832.66$ 811689 4310 DUANE MORRIS LLP 2/5/2026 142,500.00$
811690 5110 E J WARD INCORPORATED 2/5/2026 3,766.90$
811691 5110 Eddie Elias 2/5/2026 800.00$
811692 0110 Efrain Trevino 2/5/2026 232.00$
811693 4120 ELECTRIC MOTOR WORKS INC 2/5/2026 37,638.28$ 811694 0140 ELITE SIGNS LLC 2/5/2026 5,030.38$
811695 4120 Emily R Winther 2/5/2026 251.00$
811696 0110 Fabian Barrales 2/5/2026 503.00$
811697 5110 FAST UNDERCAR LLC 2/5/2026 1,450.11$
811698 0110 FEDEX 2/5/2026 117.17$
811699 4120 FIRST AMERICAN TITLE COMPANY 2/5/2026 682.00$ 811700 4120 FIRST CHOICE COFFEE SERVICES INC 2/5/2026 776.20$ 811701 0110 FISH ENTERPISES INC 2/5/2026 1,290.00$
811702 9110 FIX AUTO DOWNTOWN BAKERSFIELD 2/5/2026 436.00$ 811703 5110 FLEET PRIDE INC 2/5/2026 18.53$
811704 5110 FLEET SERVICES TOWING INC 2/5/2026 50.00$
811705 0110 FLOCK GROUP INC 2/5/2026 800.00$
811706 4210 FLS SUPPLY 2/5/2026 399.44$
811708 0110 FRANKIE COWAN 2/5/2026 180.00$
811709 0110 FRED C GILBERT CO 2/5/2026 723.11$
811710 5110 FRED CUMMINGS MOTORSPORTS INC 2/5/2026 43.53$ 811711 0110 FRESNO CITY COLLEGE 2/5/2026 232.00$
811712 0110 FUN EXPRESS 2/5/2026 98.22$
811713 4110 G S E CONSTRUCTION CO INC 2/5/2026 142,593.10$ 811714 0140 GARDEN PATHWAYS INC 2/5/2026 17,671.08$
811715 4510 GARDENERS SUPPLY INC 2/5/2026 9,093.00$
811716 0140 GCI EQUIPMENT RENTAL 2/5/2026 1,348.80$
811717 4120 GENERAL TREE SERVICE INC 2/5/2026 32,320.00$ S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\2.25.26\ 2/11/2026 ORACLE CHECK REGISTER
FROM 1/28/2026 TO 2/10/2026
PAGE 11
Payment
Number Fund Vendor Name Check Date Check Amount
811718 1910 GO WEST SUMMIT 2/5/2026 3,495.00$
811719 5110 GOLDEN EMPIRE TOWING INC 2/5/2026 2,138.00$ 811720 3110 GRANITE CONSTRUCTION INC 2/5/2026 9,093.24$ 811721 0140 GRAYBAR ELECTRIC COMPANY 2/5/2026 744.87$
811722 5110 GREGS PETROLEUM SERVICES INC 2/5/2026 12,755.61$ 811723 5110 H & S BODY WORKS & TOWING 2/5/2026 50.00$
811724 5110 HADDAD DODGE 2/5/2026 2,288.05$
811725 4210 HALL LETTER SHOP 2/5/2026 2,298.36$
811727 1110 HANSENS MOVING & STORAGE INC 2/5/2026 414.00$ 811728 3110 HARKER STRIPING INC 2/5/2026 6,095.87$
811730 0110 HENRIETTA WEILL MEMORIAL CHILD GUIDANCE 2/5/2026 60,080.64$ 811731 4310 Henry R Kouyoumdjian 2/5/2026 1,828.84$
811732 4210 HF & H CONSULTANTS LLC 2/5/2026 16,322.50$
811733 3120 HIGHSTREET IT SOLUTIONS LLC 2/5/2026 6,417.00$ 811734 0110 HPS MECHANICAL INC 2/5/2026 109,971.34$
811735 5110 HYDRAULIC CONTROLS INC 2/5/2026 23.47$
811736 0110 Ian D Baker 2/5/2026 2,320.00$
811737 0120 IMPACT SCIENCES 2/5/2026 12,897.50$
811738 0120 INTERNATIONAL CODE COUNCIL 2/5/2026 470.00$ 811740 0140 ITL SOLUTIONS 2/5/2026 5,725.00$
811741 0110 JAN-PRO CLEANING SYSTEMS 2/5/2026 3,116.60$ 811742 4120 JCI JONES CHEMICALS INC 2/5/2026 11,390.17$ 811743 5110 JERRY & KEITHS INC 2/5/2026 5,819.42$
811745 5110 JIM BURKE LINCOLN MERCURY 2/5/2026 10,814.43$ 811746 5110 JIMS TOWING INC 2/5/2026 250.00$
811747 0110 John L Rodrigues 2/5/2026 471.00$
811748 0140 Jonathan E Van Dyke 2/5/2026 267.00$
811749 5110 Jose Ochoa 2/5/2026 569.70$
811750 0110 Joshua C Pena 2/5/2026 165.30$
811751 0110 JTS CONSTRUCTION INC 2/5/2026 45,210.51$
811752 4210 K & I SERVICES INC 2/5/2026 14,086.00$
811753 0110 K & R TOWING 2/5/2026 538.00$
811754 0110 K C S O S 2/5/2026 13,548.00$
811755 0110 KAISER PERMANENTE 2/5/2026 33,903.49$
811756 0110 KELLAR EQUIPMENT 2/5/2026 1,745.96$
811757 5110 KELLAR EQUIPMENT HOSE AND REPAIR INC 2/5/2026 9,058.82$ 811758 3110 KERN ASPHALT PAVING & SEALING 2/5/2026 26,874.90$ 811759 0140 KERN BUILDING MATERIALS 2/5/2026 352.99$
811760 6110 KERN COUNTY CLERKS 2/5/2026 50.00$
811761 6110 KERN COUNTY CLERKS 2/5/2026 50.00$
811762 6110 KERN COUNTY CLERKS 2/5/2026 50.00$
811763 6110 KERN COUNTY CLERKS 2/5/2026 50.00$
811764 6110 KERN COUNTY CLERKS 2/5/2026 50.00$
811765 6110 KERN COUNTY CLERKS 2/5/2026 50.00$
811766 6110 KERN COUNTY CLERKS 2/5/2026 50.00$
811767 6110 KERN COUNTY CLERKS 2/5/2026 50.00$
811768 6110 KERN COUNTY CLERKS 2/5/2026 50.00$
811769 6110 KERN COUNTY CLERKS 2/5/2026 50.00$
811770 6110 KERN COUNTY CLERKS 2/5/2026 50.00$
811771 6110 KERN COUNTY CLERKS 2/5/2026 50.00$
811772 6110 KERN COUNTY CLERKS 2/5/2026 50.00$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\2.25.26\ 2/11/2026 ORACLE CHECK REGISTER
FROM 1/28/2026 TO 2/10/2026
PAGE 12
Payment
Number Fund Vendor Name Check Date Check Amount
811773 6110 KERN COUNTY CLERKS 2/5/2026 50.00$
811774 6110 KERN COUNTY CLERKS 2/5/2026 50.00$
811775 6110 KERN COUNTY CLERKS 2/5/2026 50.00$
811776 6110 KERN COUNTY CLERKS 2/5/2026 50.00$
811777 6110 KERN COUNTY CLERKS 2/5/2026 50.00$
811778 6110 KERN COUNTY CLERKS 2/5/2026 50.00$
811779 6110 KERN COUNTY CLERKS 2/5/2026 50.00$
811780 6110 KERN COUNTY CLERKS 2/5/2026 50.00$
811781 6110 KERN COUNTY CLERKS 2/5/2026 50.00$
811783 4210 KERN COUNTY PUBLIC WORKS 2/5/2026 288,547.15$ 811784 4210 KERN COUNTY WASTE MANAGEMENT 2/5/2026 318,453.84$ 811785 0110 KERN MACHINERY INC 2/5/2026 1,870.96$
811786 0110 KERN MEDICAL 2/5/2026 5,077.90$
811787 0110 KERN PRINT SERVICES INC 2/5/2026 388.99$
811788 4210 KERN REFUSE DISPOSAL, INC 2/5/2026 170,721.52$ 811789 0110 KERN RIVER POWER EQUIPMENT 2/5/2026 575.75$ 811790 4210 KILLIAN PEST CONTROL 2/5/2026 200.00$
811791 0120 KIMLEY HORN & ASSOCIATES INC 2/5/2026 3,486.59$ 811792 0110 KNIGHTS SITE SERVICES INC 2/5/2026 778.39$
811793 6130 KRAZAN & ASSOCIATES INC 2/5/2026 2,300.00$
811794 0110 KVPRINT 2/5/2026 681.98$
811795 5110 L A GRINDING INC 2/5/2026 180.00$
811796 1740 L N CURTIS & SONS 2/5/2026 7,476.93$
811797 0110 Laura R Escobedo 2/5/2026 58.80$
811798 0140 LC ACTION POLICE SUPPLY 2/5/2026 20,771.01$ 811799 5110 LEHR 2/5/2026 1,496.21$
811800 0110 LEXISNEXIS MATTHEW BENDER 2/5/2026 3,033.68$ 811801 4210 LOS DOS HERMANOS TRASH CREW LLC 2/5/2026 5,455.00$ 811802 4410 LOWES HOME IMPROVEMENT 2/5/2026 2,307.18$
811803 5110 LUCKY SPOT AUTO BODY & PAINT 2/5/2026 8,037.33$ 811804 0140 Marcela Haskins 2/5/2026 267.00$
811805 0110 Matthew P Aquino 2/5/2026 503.00$
811806 4510 MEAD & HUNT INC 2/5/2026 13,890.11$
811807 0140 MEMORIAL OCCUPATIONAL MEDICINE 2/5/2026 1,353.00$ 811808 4210 METROPOLITAN RECYCLING LLC 2/5/2026 172,950.83$ 811809 1210 MEYER CIVIL ENGINEERING INC 2/5/2026 16,015.00$ 811810 4210 MINUTEMAN PRESS 2/5/2026 1,841.25$
811811 0140 MJS SOLUTIONS LLC 2/5/2026 15,225.00$
811812 1860 MKN & ASSOCIATES INC 2/5/2026 32,680.00$
811813 5110 MOBILE AG & INDUSTRIAL SUPPLY INC 2/5/2026 1,800.07$ 811814 0140 MOO CREAMERY LLC 2/5/2026 83,513.00$
811815 5110 MOTION INDUSTRIES INC 2/5/2026 265.68$
811816 0120 Nancy Garcia 2/5/2026 1,352.00$
811817 0110 NATIONAL BAND & TAG 2/5/2026 2,273.25$
811818 5110 NORTH BAKERSFIELD TOYOTA 2/5/2026 1,245.64$ 811819 0140 O'CONNOR PEST CONTROL 2/5/2026 60.00$
811820 4120 OPEN & SHUT ENTERPRISES 2/5/2026 1,320.00$
811821 6310 P & A ADMINISTRATION SERVICES INC 2/5/2026 39,776.39$ 811822 4310 PACE ANALYTICAL SERVICES LLC 2/5/2026 6,864.00$ 811823 5110 PARKHOUSE TIRE INC 2/5/2026 1,525.52$
811824 3120 PARSONS TRANSPORTATION GROUP INC 2/5/2026 9,606.60$ S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\2.25.26\ 2/11/2026 ORACLE CHECK REGISTER
FROM 1/28/2026 TO 2/10/2026
PAGE 13
Payment
Number Fund Vendor Name Check Date Check Amount
811825 5110 Patrick E Cruz 2/5/2026 800.00$
811826 0110 Patrick P Harrelson 2/5/2026 447.00$
811827 5110 PAYLESS TOWING 2/5/2026 50.00$
811828 0110 PEOPLE FACTS LLC 2/5/2026 16.67$
811829 5110 PERFORMANCE TRUCK REPAIR 2/5/2026 1,213.66$ 811830 5110 POWERSTRIDE BATTERY CO INC 2/5/2026 2,449.37$ 811831 5110 PRECISION SURVEY SUPPLY LLC 2/5/2026 8,659.18$ 811832 0110 PREMIER OVERHEAD DOOR & GATES 2/5/2026 546.62$ 811833 4210 PREMIER VALLEY TRANSPORT INC 2/5/2026 3,756.00$ 811834 0110 PRIMO BRANDS 2/5/2026 912.14$
811835 0110 PRINTS MAVERICKS LLC 2/5/2026 70.36$
811836 0110 PROCURE AMERICA 2/5/2026 1,483.81$
811837 3310 PROVOST & PRITCHARD CONSULTING INC 2/5/2026 5,700.00$ 811839 0140 PURVEYOR BRANDING CO 2/5/2026 7,500.00$
811840 4210 QCS QUICK CUSTOM SIGNS 2/5/2026 3,752.83$
811841 3120 QK 2/5/2026 2,690.63$
811842 5110 QUINN COMPANY INC 2/5/2026 15,620.46$
811843 5110 RA AUTOMOTIVE SOFTWARE SOLUTIONS INC 2/5/2026 1,200.00$ 811844 0110 RANCHERIA LAND & LIVESTOCK LLC 2/5/2026 13,200.00$ 811845 5110 Raymond Garcia Jr 2/5/2026 800.00$
811846 0140 RAYMONDS TROPHY AND AWARDS. INC. 2/5/2026 412.00$ 811847 5110 RENEWELL FLEET SERVICE LLC 2/5/2026 828.25$ 811848 0110 RESCUE DIRECT 2/5/2026 1,365.50$
811849 3110 RLH FIRE PROTECTION 2/5/2026 9,000.00$
811850 0140 Ryan W Doolan 2/5/2026 123.90$
811851 0110 S3 CONSULTING SOLUTION 2/5/2026 4,200.00$
811852 4310 SAN JOAQUIN FENCE & SUPPLY 2/5/2026 1,988.92$ 811853 5110 SAN JOAQUIN TIRES & WHEELS 2/5/2026 89.95$
811854 0110 SCP DISTRIBUTORS LLC 2/5/2026 884.90$
811855 0140 Sean S Loya 2/5/2026 267.00$
811856 1510 SIGN WAREHOUSE 2/5/2026 2,139.99$
811857 5110 SILVAS OIL CO INC 2/5/2026 6,403.50$
811858 0110 SITEONE LANDSCAPE SUPPLY HOLDING 2/5/2026 54.55$ 811859 4610 SKIDATA INC 2/5/2026 2,104.54$
811860 4110 SLATER PLUMBING & MECHANICAL 2/5/2026 2,676.31$ 811861 0110 SMART & FINAL IRIS COMPANY 2/5/2026 344.40$ 811862 4210 SOIL CONTROL LAB INC 2/5/2026 503.00$
811863 5110 SOUTHSTAR ENGINEERING & CONSULTING, INC 2/5/2026 15,296.25$ 811864 0110 SOUTHWEST VETERINARY HOSPITAL 2/5/2026 207.00$ 811865 5110 SPARTAN TRUCK CO INC 2/5/2026 620.52$
811866 1810 STALKER RADAR 2/5/2026 32,362.26$
811867 4110 STANDARD PLUMBING SUPPLY DBA FLOYDS 2/5/2026 275.90$ 811868 4210 STARS AND STRIPES 2/5/2026 4,800.00$
811869 0110 STEVE HOLLOWAY PAINTING 2/5/2026 1,450.00$
811870 0140 STEVEN P KINNEY 2/5/2026 12,600.00$
811871 5110 SUBURBAN PROPANE 2/5/2026 5,741.16$
811872 0110 T-MOBILE USA 2/5/2026 445.00$
811873 0140 TAGRS LLC 2/5/2026 995.00$
811874 5110 TALLEY COMMUNICATIONS CO INC 2/5/2026 199.27$ 811875 0120 Tamra L Lopez 2/5/2026 702.79$
811876 0140 Taniya Wright 2/5/2026 3,780.00$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\2.25.26\ 2/11/2026 ORACLE CHECK REGISTER
FROM 1/28/2026 TO 2/10/2026
PAGE 14
Payment
Number Fund Vendor Name Check Date Check Amount
811877 5110 TAYLOR EQUIPMENT & REPAIR, INC 2/5/2026 42,096.34$ 811878 0140 TC WELDING & FABRICATION INC 2/5/2026 6,900.00$ 811879 3110 TDG ENGINEERING INC 2/5/2026 3,730.00$
811880 0110 TEAMSIDELINE.COM 2/5/2026 3,500.00$
811881 1120 THE OPEN DOOR NETWORK 2/5/2026 2,521.98$
811882 5110 THREE-WAY CHEVROLET 2/5/2026 210.85$
811883 4210 TOTER LLC 2/5/2026 16,205.67$
811884 0110 TPX COMMUNICATIONS 2/5/2026 2,787.74$
811885 4510 TRANS-WEST SECURITY INC 2/5/2026 1,348.28$
811886 6130 TRANSYSTEMS CORPORATION 2/5/2026 4,207.50$
811887 0110 TREK DIGITAL PRODUCTS INC 2/5/2026 297.69$
811888 4210 TRINITY CONSULTANTS 2/5/2026 10,038.00$
811889 5110 TRINITY SAFETY COMPANY 2/5/2026 324.75$
811890 5110 TYACK TIRES INC 2/5/2026 1,425.76$
811891 0110 U.S. BEHAVIORAL HEALTH PLAN 2/5/2026 1,539.96$ 811892 0110 ULINE SHIPPING SUPPLY 2/5/2026 95.27$
811893 5110 Ulisses A Valle 2/5/2026 800.00$
811894 3310 UNION PACIFIC RAILROAD COMPANY 2/5/2026 66.50$ 811895 6110 UNITED CONCORDIA DENTAL PLANS OF CA 2/5/2026 4,347.06$ 811896 3110 UNITED RENTALS NORTH AMERICA INC 2/5/2026 2,441.65$ 811897 0140 VALLEY PRESSURE PROS INC 2/5/2026 11,350.00$ 811898 5110 VCLOUD TECH INC 2/5/2026 1,200.52$
811899 4210 VESTIS SERVICES LLC 2/5/2026 798.43$
811900 0110 WESCO 2/5/2026 30,022.65$
811901 5110 WESTCOAST HYDRAULICS 2/5/2026 675.30$
811902 0110 WHITE CAP CONSTRUCTION SUPPLY 2/5/2026 634.89$ 811903 5110 WILCOX SUPPLY INC 2/5/2026 393.20$
811904 0120 WILLDAN ENGINEERING 2/5/2026 1,988.00$
811905 4120 WITCHER ELECTRIC INC 2/5/2026 3,946.56$
811906 5110 ZOOM IMAGING SOLUTIONS, INC. 2/5/2026 12.51$ 9998533 0140 DP CAL CORPORATE PLAZA LP 1/29/2026 68,492.26$ 15,946,465.96$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\2.25.26\