Bakersfield City Council
March 25, 2026

3/11/2026 ORACLE CHECK REGISTER
FROM 2/25/2026 TO 3/10/2026
PAGE 1
Payment
Number Fund Vendor Name Check Date Check Amount
812832 5210 AIMS C/O HANNA BROPHY MACLEAN 2/26/2026 5,156.00$ 812894 5210 Colin H Thomas 2/26/2026 160.00$
812938 5210 Gabriel R Alvarado 2/26/2026 160.00$
812940 5210 GEORGECO ENTERPRISES INC 2/26/2026 21,640.77$ 812975 5210 Jose A Zamora 2/26/2026 160.00$
812976 5210 Jose Ochoa 2/26/2026 151.54$
813013 5210 MEMORIAL OCCUPATIONAL MEDICINE 2/26/2026 55.00$ 813026 5210 MONICA NIETO 2/26/2026 6,965.21$
813034 5210 Noe Martinez 2/26/2026 160.00$
813057 5210 PURPOSE BUILT TRADE CO 2/26/2026 2,476.26$
813155 5210 MARDEROSIAN & COHEN 3/5/2026 57,568.38$
813231 5210 AIMS C/O FLOYD SKEREN MANUKIAN LANGEVIN 3/5/2026 1,125.00$ 813232 5210 AIMS C/O HANNA BROPHY MACLEAN 3/5/2026 1,551.50$ 813233 5210 AIMS C/O YRULEGUI & ROBERTS APC 3/5/2026 722.64$ 813303 5210 FEDEX 3/5/2026 80.55$
813341 5210 Juan M Jara 3/5/2026 160.00$
813374 5210 MATTHEW BRAYFIELD 3/5/2026 3,497.00$
813410 5210 RAMON RIVERA 3/5/2026 2,148.00$
9998544 5210 WELLS FARGO BANK 2/26/2026 259,518.78$
9998546 5210 WELLS FARGO BANK 3/5/2026 93,859.14$
812753 5110 A T & T 2/26/2026 13,364.86$
812754 0140 A T & T MOBILITY 2/26/2026 4,683.98$
812755 0110 BAKERSFIELD COLLEGE 2/26/2026 450.00$
812756 0140 CALIFORNIA DEPARTMENT OF TAX AND FEE AD 2/26/2026 785.00$ 812757 0110 CALIFORNIA HIGHWAY PATROL 2/26/2026 247.00$ 812758 0110 CALIFORNIA SURFACE SOLUTIONS INC 2/26/2026 5,550.00$ 812759 1910 CALIFORNIA ULTIMATE ASSOCIATION 2/26/2026 4,600.00$ 812761 0110 CALIFORNIA WATER SERVICE 2/26/2026 41,561.78$ 812762 1910 CITY OF BAKERSFIELD 2/26/2026 83.01$
812763 0140 COMPASSION CHRISTIAN CENTER 2/26/2026 10,000.00$ 812764 0110 DEPARTMENT OF INDUSTRIAL RELATIONS 2/26/2026 700.00$ 812765 0110 DEPARTMENT OF JUSTICE 2/26/2026 128.00$
812766 0140 DOWNTOWN BUSINESS ASSOCIATION 2/26/2026 20,000.00$ 812767 0140 FOXTAIL LOUNGE 2/26/2026 13,213.84$
812768 4410 KERN COUNTY CLERKS 2/26/2026 50.00$
812772 0110 PACIFIC GAS & ELECTRIC COMPANY 2/26/2026 414,408.83$ 812773 1810 SHERIFFS FOUNDATION FOR PUBLIC SAFETY 2/26/2026 75.00$ 812774 3120 SW CONSTRUCTION 2/26/2026 82,673.29$
812775 4120 VAUGHN WATER CO., INC. 2/26/2026 68.88$
812777 5110 ADVANCED DISTRIBUTION CO 2/26/2026 6,905.88$ 812779 5110 ALUMINUM CHUCK WAGON 2/26/2026 21,326.48$
812781 5110 BLACKHOLE TECHNOLOGIES INC 2/26/2026 13,903.36$ 812783 0120 FREEDOM FOREVER LLC-REFUND 2/26/2026 1,515.40$ 812785 5110 GOLDEN EMPIRE TOWING INC 2/26/2026 3,580.00$ 812788 0110 GRAINGER INC, W W 2/26/2026 5,766.84$
812790 3110 GRANITE CONSTRUCTION INC 2/26/2026 39,374.13$ 812794 0140 HOME DEPOT 2/26/2026 8,235.06$
812797 5110 JIM BURKE FORD 2/26/2026 10,625.11$
812799 0110 LOWES HOME IMPROVEMENT 2/26/2026 1,126.40$
812802 0110 O'REILLY AUTO PARTS 2/26/2026 1,984.07$
812804 0110 PIONEER PAINT 2/26/2026 9,029.37$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\3.25.26\ 3/11/2026 ORACLE CHECK REGISTER
FROM 2/25/2026 TO 3/10/2026
PAGE 2
Payment
Number Fund Vendor Name Check Date Check Amount
812806 5110 SILVAS OIL CO INC 2/26/2026 22,080.07$
812808 5110 STINSON STATIONERS 2/26/2026 3,533.61$
812821 4410 UNIFIED FIELD SERVICES CORPORATION 2/26/2026 213,838.85$ 812824 0110 VESTIS SERVICES LLC 2/26/2026 2,294.40$
812825 0110 Adam J Garcia 2/26/2026 471.00$
812826 0140 Adrian Uribe-Rodas 2/26/2026 114.00$
812827 5110 ADVANCE MOBILE SECURITY 2/26/2026 653.80$
812828 0110 ADVANCED DATA STORAGE INC 2/26/2026 1,210.92$ 812829 0110 AEG MANAGEMENT BAKERSFIELD LLC 2/26/2026 737.50$ 812830 5110 AEP CALIFORNIA LLC 2/26/2026 69,520.81$
812831 5110 AFFINITY TRUCK CENTER 2/26/2026 142.98$
812833 0110 AIR EXCHANGE INC 2/26/2026 674.40$
812834 0120 AIRCERT-REFUND 2/26/2026 408.00$
812835 0110 ALEJANDRO ESPARZA MARQUEZ - RETIREE 2/26/2026 42.50$ 812836 0140 ALL AMERICAN UNIFORMS LLC 2/26/2026 1,796.66$ 812837 5110 ALL THAT LETTERING SIGN COMPANY 2/26/2026 259.80$ 812838 0110 ALL THREE SHUTTLE SERVICE 2/26/2026 120.00$ 812839 0110 ALLSTAR FIRE EQUIPMENT 2/26/2026 8,698.10$
812840 0120 ALON GAMLIEL-REFUND 2/26/2026 143.64$
812841 0110 AMS LEGAL SUPPORT SERVICES INC 2/26/2026 9.95$ 812842 0110 ANITA J ROWE - REFUND 2/26/2026 42.50$
812843 5110 APPLIED LNG TECHNOLOGIES LLC 2/26/2026 6,639.65$ 812844 4410 AQUEOUSVETS 2/26/2026 9,925.00$
812845 0120 ARC ENERGY SOLUTIONS-REFUND 2/26/2026 104.06$ 812846 0110 ARLENE PAYAN - REFUND 2/26/2026 42.50$
812847 0120 ARMSTRONG PRO ROOFING INC-REFUND 2/26/2026 204.00$ 812848 5110 AUTO TINT WEST INC 2/26/2026 155.45$
812849 5110 AUTOZONE STORES INC 2/26/2026 361.74$
812850 1510 AWP SAFETY 2/26/2026 1,599.94$
812851 0120 AXIA SOLAR CORP-REFUND 2/26/2026 544.86$
812852 4110 B S & E COMPANY INC 2/26/2026 87.29$
812853 4410 BADGER METER INC 2/26/2026 122,322.50$
812854 0110 BAKER SUPPLIES AND REPAIRS 2/26/2026 794.91$ 812855 0120 BAKERSFIELD CALIFORNIAN 2/26/2026 1,264.98$ 812856 5110 BAKERSFIELD HARLEY DAVIDSON INC 2/26/2026 547.42$ 812857 1110 BAKERSFIELD SENIOR CENTER 2/26/2026 12,424.00$ 812858 0120 BAKERSFIELD SIGNS-REFUND 2/26/2026 123.12$
812859 5110 BAKERSFIELD TRUCK CENTER 2/26/2026 18.67$
812860 4110 BANK OF MARIN 2/26/2026 7,404.80$
812861 0110 BARNES WELDING SUPPLY 2/26/2026 1,730.34$
812862 0110 BELINDA ROWLAND - REFUND 2/26/2026 42.50$
812863 0140 BENCHMARK POLYGRAPH & TRUTH ASSESSMENT 2/26/2026 2,295.00$ 812864 5110 BERCHTOLD EQUIPMENT CO 2/26/2026 423.49$
812865 0120 BETTER EARTH ELECTRIC-REFUND 2/26/2026 250.40$ 812866 0140 BIDDLE CONSULTING GROUP INC 2/26/2026 6,790.00$ 812867 0110 BILL OFFENBURGER - REFUND 2/26/2026 42.50$
812868 6110 BLUE SHIELD OF CALIFORNIA 2/26/2026 575,195.97$ 812869 0110 BLUEPRINT SERVICE CO 2/26/2026 602.09$
812870 0110 BOBBIE LEDOUX - REFUND 2/26/2026 10.50$
812871 0110 BOLLES NURSERY LANDSCAPE 2/26/2026 22.08$
812872 5110 BORN AGAIN BODYWORKS 2/26/2026 13,595.31$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\3.25.26\ 3/11/2026 ORACLE CHECK REGISTER
FROM 2/25/2026 TO 3/10/2026
PAGE 3
Payment
Number Fund Vendor Name Check Date Check Amount
812873 0110 BRADY INDUSTRIES 2/26/2026 4,982.92$
812874 4210 BRANDCO 2/26/2026 16.24$
812875 0110 Brian T Holcombe 2/26/2026 400.00$
812876 5110 BROCKS TRAILER 2/26/2026 324.13$
812877 0120 BROOKE WILSON -REFUND 2/26/2026 514.57$
812878 0110 BROWN ARMSTRONG 2/26/2026 7,168.46$
812879 0110 BUDGET BOLT INC 2/26/2026 67.12$
812880 0110 C & P SANITARY SUPPLY 2/26/2026 1,194.02$
812881 1210 C A RASMUSSEN INC 2/26/2026 345,224.96$
812882 5110 CALIFORNIA FUELS & LUBRICANTS 2/26/2026 33,540.96$ 812883 0140 CALIFORNIA PUBLIC POLICY GROUP INC 2/26/2026 13,500.00$ 812884 4410 CARBON SUPPLY INC 2/26/2026 559,598.38$
812885 0110 Carson L Puryear 2/26/2026 62.58$
812886 0110 CCS FACILITY SERVICES 2/26/2026 7,227.00$
812887 1520 CEN-CAL CONSTRUCTION INC 2/26/2026 145,534.70$ 812888 3110 CENTENNIAL ASPHALT COMPANY 2/26/2026 4,741.61$ 812889 0110 CHAMPION HARDWARE 2/26/2026 600.97$
812890 0110 CHEM PRO LABORATORY LLC 2/26/2026 2,318.00$ 812891 5110 CHESTER AVENUE BRAKE & SUPPLY 2/26/2026 1,979.46$ 812892 0110 CLARISSE JOHNSON - REFUND 2/26/2026 25.86$
812893 5110 COAST COUNTIES TRUCK & EQUIPMENT 2/26/2026 1,373.39$ 812895 1810 Colin Newhouse 2/26/2026 258.00$
812896 0120 COMMERCIAL DEVELOPMENT RESOURCES-REFUND 2/26/2026 1,273.54$ 812897 1860 COMMUNITY ACTION PARTNERSHIP OF KERN 2/26/2026 287,760.64$ 812898 0110 CONSOLIDATED ELECTRICAL DISTRIBUTORS IN 2/26/2026 3,554.19$ 812899 4120 COOPERS PETROLEUM DISTRIBUTOR INC 2/26/2026 1,114.77$ 812900 0110 CREATIVE FINANCIAL STAFFING LLC 2/26/2026 6,128.50$ 812901 0110 CRITTERS WITHOUT LITTERS 2/26/2026 8,400.00$ 812902 0110 CSI EXTERMINATORS INC 2/26/2026 860.00$
812903 5110 CUMMINS SALES AND SERVICE 2/26/2026 6,839.17$ 812904 0110 DAN KULLRICH - REFUND 2/26/2026 42.50$
812905 0140 Daniel R Corona 2/26/2026 114.00$
812906 5110 DAVES FLEET MAINT & TOWING INC 2/26/2026 50.00$ 812907 0110 DAVID JUDSON - REFUND 2/26/2026 42.50$
812908 0110 DAVID OJEDA - REFUND 2/26/2026 25.86$
812909 0120 DEANNA ARMSTRONG-REFUND 2/26/2026 129.06$
812910 1740 DELL MARKETING L P 2/26/2026 4,714.24$
812911 4210 DELTA LIQUID ENERGY 2/26/2026 283.12$
812912 0110 DONALD TEUTIMEZ - REFUND 2/26/2026 42.50$
812913 5110 DOUGLASS TRUCK BODIES INC 2/26/2026 14.07$
812914 0110 DR RONALD OSTROM 2/26/2026 1,000.00$
812915 0110 DREW SHARPLES - PART B 2/26/2026 25.86$
812916 0110 DWAYNE LEVINGSTON - REFUND 2/26/2026 42.50$ 812917 5110 E J WARD INCORPORATED 2/26/2026 1,333.51$
812918 0140 EL POPULAR INC 2/26/2026 225.00$
812919 5110 ELBERT DISTRIBUTING 2/26/2026 171.99$
812920 0110 ELECTRIC MOTOR WORKS INC 2/26/2026 2,656.46$ 812921 0110 Eli D Brown 2/26/2026 76.61$
812922 0110 EMILIO TARANGO - REFUND 2/26/2026 25.86$
812923 0110 EMMA ROBERTS - REFUND 2/26/2026 42.50$
812924 0120 ENERGY MASTERS & DEVELOPMENT INC-REFUND 2/26/2026 136.00$ S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\3.25.26\ 3/11/2026 ORACLE CHECK REGISTER
FROM 2/25/2026 TO 3/10/2026
PAGE 4
Payment
Number Fund Vendor Name Check Date Check Amount
812925 0110 ENTENMANN ROVIN CO 2/26/2026 72.88$
812926 0110 ENVIROTEK CORPORATION 2/26/2026 4,999.06$
812927 5110 FAST UNDERCAR LLC 2/26/2026 1,597.39$
812928 0110 FERGUSON ENTERPRISES INC 2/26/2026 1,942.51$ 812929 0110 FIRST CHOICE COFFEE SERVICES INC 2/26/2026 796.21$ 812930 5110 FLEET PRIDE INC 2/26/2026 160.82$
812931 5110 FLEET SERVICES TOWING INC 2/26/2026 50.00$
812932 0110 FLS SUPPLY 2/26/2026 1,028.38$
812933 0110 Frank D Molina 2/26/2026 86.20$
812934 0110 FRANK LOPEZ - REFUND 2/26/2026 25.86$
812935 4410 FRUIT GROWERS LABORATORY INC 2/26/2026 1,340.00$ 812936 0120 FUZION ENERGY-REFUND 2/26/2026 146.34$
812937 4110 G S E CONSTRUCTION CO INC 2/26/2026 140,691.20$ 812939 0110 GARDENERS SUPPLY INC 2/26/2026 913.63$
812941 5110 GIBBS INTERNATIONAL TRUCK CENTER 2/26/2026 705.31$ 812942 0110 GRACE MORIN - PART B 2/26/2026 33.56$
812943 5110 GREGS PETROLEUM SERVICES INC 2/26/2026 4,641.78$ 812944 1860 GRIFFIN STRUCTURES INC 2/26/2026 150,869.87$ 812945 1210 GRIFFITH COMPANY INC 2/26/2026 282,331.12$
812946 0110 GUADALUPE TINOCO - REFUND 2/26/2026 25.86$
812947 5110 H & S BODY WORKS & TOWING 2/26/2026 50.00$
812948 5110 HADDAD DODGE 2/26/2026 986.72$
812949 0110 HD SUPPLY FACILITIES MAINTENANCE 2/26/2026 2,721.40$ 812950 0110 HENRY SHIPES - REFUND 2/26/2026 25.86$
812951 0110 HLP, INC 2/26/2026 17.15$
812952 6110 HOMETOWN PLUMBING - REFUND 2/26/2026 300.00$ 812953 0110 HPS MECHANICAL 2/26/2026 94,742.34$
812954 5110 HYDRAULIC CONTROLS INC 2/26/2026 298.94$
812955 3110 IBI GROUP 2/26/2026 3,272.50$
812956 0120 IMPACT SCIENCES 2/26/2026 4,785.00$
812957 6110 INNERLINE ENGINEERING-REFUND 2/26/2026 500.00$ 812958 1210 INNOVATIVE ENGINEERING SYSTEMS INC DBA 2/26/2026 87,765.69$ 812959 0110 ISAAC O MONSIBAIS - REFUND 2/26/2026 25.86$ 812960 0110 ISABEL WILLIAMS - REFUND 2/26/2026 25.86$
812961 0110 J & E RESTAURANT SUPPLY INC 2/26/2026 94.66$ 812962 0110 Jaime R Cameron 2/26/2026 213.00$
812963 0110 JAN-PRO CLEANING SYSTEMS 2/26/2026 1,558.30$ 812964 0120 JEFF PERIERA HOME ENERGY-REFUND 2/26/2026 292.68$ 812965 5110 JERRY & KEITHS INC 2/26/2026 629.14$
812966 0120 JESUS CERVANTES-REFUND 2/26/2026 136.00$
812967 5110 JIM BURKE LINCOLN MERCURY 2/26/2026 1,874.00$ 812968 5110 JIMS STEEL SUPPLY 2/26/2026 143.80$
812969 5110 JIMS TOWING INC 2/26/2026 150.00$
812970 0110 JOAN RICHARDSON–REFUND 2/26/2026 17.45$
812971 0110 JOHN LEON - REFUND 2/26/2026 42.50$
812972 0110 JOHNNY LOPEZ JR - REFUND 2/26/2026 68.18$
812973 0120 JONI FRANZ-REFUND 2/26/2026 146.34$
812974 0110 Jorge Godinez 2/26/2026 232.00$
812977 0110 Joseph W Pineda 2/26/2026 232.00$
812978 4210 JULIANA GONZALEZ 2/26/2026 400.00$
812979 1810 JULIE PARKER COMMUNICATIONS 2/26/2026 2,500.00$ S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\3.25.26\ 3/11/2026 ORACLE CHECK REGISTER
FROM 2/25/2026 TO 3/10/2026
PAGE 5
Payment
Number Fund Vendor Name Check Date Check Amount
812980 4210 K & I SERVICES INC 2/26/2026 15,222.00$
812981 6110 K C S O S 2/26/2026 955,475.19$
812982 0110 KAISER PERMANENTE 2/26/2026 34,147.40$
812983 0110 KAREN KISBEY - REFUND 2/26/2026 12.21$
812984 5110 KELLAR EQUIPMENT HOSE AND REPAIR INC 2/26/2026 29,585.10$ 812985 3110 KERN ASPHALT PAVING & SEALING 2/26/2026 20,738.90$ 812986 0140 KERN BUILDING MATERIALS 2/26/2026 80.18$
812987 6110 KERN COUNTY CLERKS 2/26/2026 3,043.75$
812988 6130 KERN COUNTY COUNSEL 2/26/2026 141.90$
812989 4210 KERN COUNTY DEPARTMENT OF AGRICULTURE A 2/26/2026 108.63$ 812990 0110 KERN COUNTY FIRE DEPARTMENT 2/26/2026 41,872.67$ 812991 5110 KERN COUNTY SUPERINTENDENT OF SCHOOLS 2/26/2026 40,967.90$ 812992 4120 KERN COUNTY WATER AGENCY 2/26/2026 4,500.00$ 812993 0110 KERN HIGH SCHOOL DISTRICT 2/26/2026 106.58$ 812994 4210 KERN MACHINERY INC 2/26/2026 4,369.34$
812995 0110 KERN MASONRY STRUCTURES INC 2/26/2026 525.00$ 812996 0110 KERN TROPHIES 2/26/2026 322.04$
812997 0110 KERN TURF SUPPLY 2/26/2026 2,032.72$
812998 4210 KILLIAN PEST CONTROL 2/26/2026 18,885.00$
812999 0120 KILLUA ENERGY INC-REFUND 2/26/2026 1,626.39$ 813000 3110 KNIGHTS SITE SERVICES INC 2/26/2026 717.89$ 813001 0110 LARRY STURTEVANT - REFUND 2/26/2026 12.21$
813002 3210 LENNAR HOMES OF CALIFORNIA LLC - REFUND 2/26/2026 3,141.00$ 813003 0110 LEROY ZINK - REFUND 2/26/2026 42.50$
813004 1510 LOOP ELECTRIC INC 2/26/2026 11,500.00$
813005 4210 LOS DOS HERMANOS TRASH CREW LLC 2/26/2026 1,425.00$ 813006 0110 M ROSE OWEN - REFUND 2/26/2026 42.50$
813007 5110 MAGNET FORENSICS 2/26/2026 13,860.00$
813008 0140 Marcela Haskins 2/26/2026 114.00$
813009 0110 MARIANNE LUDWICK-RICHARDSON–REFUND 2/26/2026 6.29$ 813010 0110 MARY ANNE MCLAY - REFUND 2/26/2026 25.86$
813011 0110 MCCAIN TRAFFIC SUPPLY 2/26/2026 20,193.30$
813012 1860 MCINTOSH & ASSOCIATES 2/26/2026 6,427.71$
813014 0140 Mercedes J Mayers 2/26/2026 33.89$
813015 1740 MESA ENERGY SYSTEMS INC 2/26/2026 3,775.00$ 813016 4210 METROPOLITAN RECYCLING LLC 2/26/2026 27,828.83$ 813017 4120 MEYER CIVIL ENGINEERING INC 2/26/2026 33,268.44$ 813018 0110 MICHAEL F QUON - REFUND 2/26/2026 42.50$
813019 5110 MICHELIN NORTH AMERICA INC 2/26/2026 13,429.95$ 813020 0110 MICKEY D MOYER - REFUND 2/26/2026 42.50$
813021 3110 MIDSTATE SHEETMETAL INC 2/26/2026 333,441.45$ 813022 1810 Miguel A Flores 2/26/2026 3,723.00$
813023 0140 MJS SOLUTIONS LLC 2/26/2026 1,775.00$
813024 4120 MKN & ASSOCIATES INC 2/26/2026 30,590.00$
813025 5110 MOBILE AG & INDUSTRIAL SUPPLY INC 2/26/2026 5,465.43$ 813027 0110 MOTION INDUSTRIES INC 2/26/2026 339.52$
813028 1810 MURRIETA POLICE OFFICERS ASSOCIATION K9 2/26/2026 200.00$ 813029 0110 Naomi R Vidales 2/26/2026 278.00$
813030 1810 Neal D Mcdonald 2/26/2026 942.00$
813031 0120 NEXT PHASE ELECTRIC-REFUND 2/26/2026 292.68$ 813032 0110 NICHOLAS CONSTRUCTION INC 2/26/2026 129,134.45$ S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\3.25.26\ 3/11/2026 ORACLE CHECK REGISTER
FROM 2/25/2026 TO 3/10/2026
PAGE 6
Payment
Number Fund Vendor Name Check Date Check Amount
813033 1510 NIPPON CARBIDE INDUSTRIES 2/26/2026 3,624.21$ 813035 4310 NORTH KERN WATER STORAGE DISTRICT 2/26/2026 14,270.20$ 813036 4310 NV5 INC 2/26/2026 930.92$
813037 0110 O'CONNOR PEST CONTROL 2/26/2026 110.00$
813038 5110 OFFICE1 2/26/2026 478.81$
813039 5110 ONE SOURCE PARTS LLC 2/26/2026 778.70$
813040 3120 ORDIZ MELBY INC 2/26/2026 8,000.00$
813041 6310 P & A ADMINISTRATION SERVICES INC 2/26/2026 36,371.23$ 813042 5110 P T O SALES CORP / TRUCKPRO LLC 2/26/2026 75.36$ 813043 5110 PAPE KENWORTH 2/26/2026 103.97$
813044 5110 PARKHOUSE TIRE INC 2/26/2026 1,525.52$
813045 0110 Patrick P Harrelson 2/26/2026 299.00$
813046 4210 PATRIOT ENVIRONMENTAL SERVICES 2/26/2026 3,000.00$ 813047 0110 PAULA ROMINES - REFUND 2/26/2026 25.86$
813048 3110 PAVEMENT RECYCLING SYSTEMS INC 2/26/2026 19,112.43$ 813049 6110 PDA ARCHITECT - REFUND 2/26/2026 714.00$
813050 0140 Peter L Beagley 2/26/2026 114.00$
813051 4120 POLLARDWATER 2/26/2026 3,994.43$
813052 0120 PREMIER OVERHEAD DOOR & GATES 2/26/2026 1,965.64$ 813053 4210 PREMIER VALLEY TRANSPORT INC 2/26/2026 3,840.00$ 813054 0110 PRIMO BRANDS 2/26/2026 257.44$
813055 0110 PROPIO LS LLC 2/26/2026 655.42$
813056 4210 PROVOST & PRITCHARD CONSULTING INC 2/26/2026 4,489.00$ 813058 5110 QCS QUICK CUSTOM SIGNS 2/26/2026 368.97$
813059 5110 QUINN COMPANY INC 2/26/2026 8,290.31$
813060 5110 RAY GASKIN SERVICE INC 2/26/2026 124.76$
813061 0110 RAYMONDS TROPHY AND AWARDS. INC. 2/26/2026 286.05$ 813062 0110 REFRIGERATION SUPPLIES DIST. INC 2/26/2026 1,092.97$ 813063 0110 Renee S Garcia 2/26/2026 51.17$
813064 0110 RICHARD MCCORKLE - REFUND 2/26/2026 42.50$
813065 0110 RICHARD WATKINS - REFUND 2/26/2026 25.86$
813066 5110 RICHARDS CRANE SERVICE LLC 2/26/2026 390.00$ 813067 0110 RLH FIRE PROTECTION 2/26/2026 1,681.00$
813068 0110 ROBERT D MELTON - REFUND 2/26/2026 12.21$
813069 0110 ROBERT MEARS - REFUND 2/26/2026 6.29$
813070 0110 ROBERT TABLIT - REFUND 2/26/2026 12.21$
813071 0110 RODNEY KNIGHT - RETIREE 2/26/2026 34.09$
813072 0110 RONALD SHORT - REFUND 2/26/2026 42.50$
813073 0110 ROSA MARIA RUBIO - REFUND 2/26/2026 20.93$
813074 0110 ROYAL ARMS 2/26/2026 4,899.00$
813075 4210 SAN JOAQUIN FENCE & SUPPLY 2/26/2026 2,643.52$ 813076 5110 SAN JOAQUIN TIRES & WHEELS 2/26/2026 99.95$ 813077 0110 SEHI COMPUTER PRODUCTS INC 2/26/2026 527.51$ 813078 0120 SERGIO A GAMBOA-REFUND 2/26/2026 73.44$
813079 6180 SGMA CC C/O BUENA VISTA 2/26/2026 48,354.00$ 813080 0110 SHERWIN WILLIAMS COMPANY 2/26/2026 4,133.61$ 813081 0110 SHIELDING THE FRONT LINE 2/26/2026 27,120.00$ 813082 0110 SHIRLEY A PHILLIPS - REFUND 2/26/2026 42.50$ 813083 0110 SHIRLEY TORRES - REFUND 2/26/2026 25.86$
813084 4610 SKIDATA INC 2/26/2026 1,343.77$
813085 5110 SMITH & SON TIRE INC 2/26/2026 4,576.71$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\3.25.26\ 3/11/2026 ORACLE CHECK REGISTER
FROM 2/25/2026 TO 3/10/2026
PAGE 7
Payment
Number Fund Vendor Name Check Date Check Amount
813086 4410 SOILS ENGINEERING INC 2/26/2026 987.50$
813087 0120 SOLAR TECH ENERGY SYSTMES INC-REFUND 2/26/2026 146.34$ 813088 0140 SOUTHERN COMPUTER WAREHOUSE 2/26/2026 9,465.41$ 813089 0110 SPECTRUM CANINE ISABEL LLC 2/26/2026 10,000.00$ 813090 6110 STANS DISCOUNT ROOTER & PLUMBING REPAIR 2/26/2026 472.00$ 813091 5110 STOTZ EQUIPMENT 2/26/2026 1,529.80$
813092 0140 SUMMIT STRATEGIES GOVERNMENT AFFAIRS LL 2/26/2026 6,500.00$ 813093 0110 Sydney E Kotek 2/26/2026 213.00$
813094 4110 T-MOBILE 2/26/2026 369.78$
813095 0110 T-MOBILE USA 2/26/2026 980.00$
813096 1510 TAPCO 2/26/2026 15,098.80$
813097 0110 TARGET SPECIALTY PRODUCTS 2/26/2026 33,617.92$ 813098 0110 TEL TEC SECURITY SYSTEM INC 2/26/2026 219.98$ 813099 0110 TENNANT COMPANY 2/26/2026 682.75$
813100 1120 THE OPEN DOOR NETWORK 2/26/2026 20,599.97$
813101 0140 Theodore W King 2/26/2026 114.00$
813102 5110 THREE-WAY CHEVROLET 2/26/2026 999.46$
813103 0110 Timothy Lomeli 2/26/2026 1,377.00$
813104 1810 Titus V Goodmon 2/26/2026 942.00$
813105 4510 TRANS-WEST SECURITY INC 2/26/2026 1,166.08$ 813106 0110 TREK DIGITAL PRODUCTS INC 2/26/2026 121.24$ 813107 5110 TRINITY SAFETY COMPANY 2/26/2026 1,543.65$
813108 0110 TRUDY SLATER - REFUND 2/26/2026 25.86$
813109 5110 TYACK TIRES INC 2/26/2026 1,294.36$
813110 0110 U S BANK CM-9703 2/26/2026 3,000.00$
813111 5110 ULINE SHIPPING SUPPLY 2/26/2026 161.41$
813112 6110 UNITED CONCORDIA DENTAL PLANS OF CA 2/26/2026 4,393.99$ 813113 4110 UNITED REFRIGERATION INC 2/26/2026 1,160.41$ 813114 4120 USABLUEBOOK 2/26/2026 1,942.11$
813115 0110 VALLEY CONSTRUCTION SUPPLY INC 2/26/2026 143.30$ 813116 4120 VELODYNE 2/26/2026 631.32$
813117 1170 VENTURA COUNTY COMMUNITY DEVELOPMEN 2/26/2026 3,214.74$ 813118 0110 VENTURI ENTERPRISES INC 2/26/2026 4,515.00$ 813119 1810 Victor J Huerta Jr 2/26/2026 258.00$
813120 4120 VWR INTERNATIONAL 2/26/2026 277.12$
813121 6110 WALKING WITH CORA FOUNDATION - REFUND 2/26/2026 268.00$ 813122 0110 WENDALE DAVIS FOUNDATION 2/26/2026 7,264.37$ 813123 4410 WESTAIR GASES & EQUIPMENT INC 2/26/2026 452.98$ 813124 3120 WHITE CAP CONSTRUCTION SUPPLY 2/26/2026 627.20$ 813125 1860 WILLDAN ENGINEERING 2/26/2026 14,650.00$
813126 4110 WINSTON WATER SERVICES 2/26/2026 845.00$
813127 5110 XEROX BUSINESS SOLUTIONS 2/26/2026 80.91$
813128 5110 ZEP MANUFACTURING COMPANY 2/26/2026 382.81$ 813129 0110 A T & T MOBILITY 3/5/2026 3,872.04$
813130 0110 ACC BUSINESS 3/5/2026 1,550.49$
813131 4120 BLX GROUP LLC 3/5/2026 3,000.00$
813132 6110 CALIFORNIA BUILDING STANDARDS COMM 3/5/2026 13,819.00$ 813135 4120 CALIFORNIA WATER SERVICE 3/5/2026 33,710.17$ 813136 4410 CALIFORNIA WATER SERVICE 3/5/2026 1,865.00$ 813137 4410 CALIFORNIA WATER SERVICE 3/5/2026 11,413.80$ 813138 5110 CHARTER COMMUNICATIONS 3/5/2026 442.73$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\3.25.26\ 3/11/2026 ORACLE CHECK REGISTER
FROM 2/25/2026 TO 3/10/2026
PAGE 8
Payment
Number Fund Vendor Name Check Date Check Amount
813139 1170 CIRCLE OF LIFE DEVELOPMENT 3/5/2026 248.50$ 813140 1170 CIRCLE OF LIFE DEVELOPMENT 3/5/2026 9,025.50$ 813141 1170 CIRCLE OF LIFE DEVELOPMENT 3/5/2026 2,537.50$ 813142 6130 CITY OF BAKERSFIELD 3/5/2026 39,999.69$
813143 4120 CITY OF BAKERSFIELD 3/5/2026 103.30$
813144 4110 CITY OF BAKERSFIELD 3/5/2026 7,872.16$
813145 5110 CITY OF BAKERSFIELD 3/5/2026 2,410.28$
813146 5110 COAST COUNTIES TRUCK & EQUIPMENT 3/5/2026 11,587.10$ 813147 1860 COUNTY OF KERN - COUNTY ADMINISTRATIVE 3/5/2026 120,370.70$ 813148 4210 DOWNTOWN BUSINESS ASSOCIATION 3/5/2026 100.00$ 813149 4410 DUANE MORRIS LLP 3/5/2026 556.58$
813150 3150 EMTS INC 3/5/2026 25,030.00$
813151 1510 GREEN GRASS LAWN CARE 3/5/2026 350.00$
813152 4110 KERN COUNTY WATER AGENCY 3/5/2026 2.65$
813153 4110 KERN DELTA WATER DISTRICT 3/5/2026 4,180.08$ 813154 4310 KERN VALLEY SUN 3/5/2026 83.00$
813156 4120 MINUTEMAN PRESS 3/5/2026 30,500.00$
813157 4310 NORTH KERN WATER STORAGE DISTRICT 3/5/2026 121,034.70$ 813158 4110 PACIFIC GAS & ELECTRIC CFM/PPC 3/5/2026 192,988.95$ 813159 4410 PACIFIC GAS & ELECTRIC COMPANY 3/5/2026 427,111.59$ 813160 0110 PEPES JUMPERS 3/5/2026 850.00$
813161 4120 SJVAPCD 3/5/2026 125.00$
813162 0110 SOUTHERN CALIFORNIA EDISON CO. 3/5/2026 672.52$ 813163 4110 STATE WATER RESOURCES CONTROL BOARD 3/5/2026 274.00$ 813166 4610 3C PAYMENT (USA) CORP 3/5/2026 2,799.28$
813168 5110 ADVANCED DISTRIBUTION CO 3/5/2026 25,185.99$ 813170 5110 BLACKHOLE TECHNOLOGIES INC 3/5/2026 12,987.86$ 813172 0110 BOUND TREE MEDICAL LLC 3/5/2026 1,987.74$
813174 4120 BRADY INDUSTRIES 3/5/2026 5,162.54$
813178 4120 FERGUSON ENTERPRISES INC 3/5/2026 5,478.59$ 813182 4410 FRUIT GROWERS LABORATORY INC 3/5/2026 7,236.00$ 813187 4120 GRAINGER INC, W W 3/5/2026 14,956.11$
813191 3110 GRANITE CONSTRUCTION INC 3/5/2026 215,527.21$ 813202 0140 HOME DEPOT 3/5/2026 12,163.79$
813204 0110 KERN TURF SUPPLY 3/5/2026 15,198.95$
813208 3120 LOWES HOME IMPROVEMENT 3/5/2026 6,690.12$
813210 5110 QUINN COMPANY INC 3/5/2026 7,395.21$
813212 0110 RANDYS TOWING LLC 3/5/2026 4,275.50$
813214 5110 SILVAS OIL CO INC 3/5/2026 37,272.50$
813216 0140 STANDARD PLUMBING SUPPLY DBA FLOYDS 3/5/2026 648.88$ 813220 0110 STINSON STATIONERS 3/5/2026 65,466.33$
813223 4210 VESTIS SERVICES LLC 3/5/2026 4,425.41$
813224 1510 3 M COMPANY T C M DIVISION 3/5/2026 6,790.53$ 813225 0110 A T & T 3/5/2026 350.00$
813226 0110 A T & T 3/5/2026 332.24$
813227 0110 ABATE A WEED 3/5/2026 160.57$
813228 1860 ADVENTIST HEALTH BAKERSFIELD 3/5/2026 78,068.00$ 813229 5110 AEGIS SAFETY COMPANY 3/5/2026 150.00$
813230 5110 AFFINITY TRUCK CENTER 3/5/2026 916.96$
813234 0110 ALEX BERNAL 3/5/2026 250.00$
813235 0120 Ali Rasheed 3/5/2026 305.00$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\3.25.26\ 3/11/2026 ORACLE CHECK REGISTER
FROM 2/25/2026 TO 3/10/2026
PAGE 9
Payment
Number Fund Vendor Name Check Date Check Amount
813236 5110 ALL THAT LETTERING SIGN COMPANY 3/5/2026 200.00$ 813237 5110 ALUMINUM CHUCK WAGON 3/5/2026 21,150.23$
813238 3120 AMERICAN FABRICATION 3/5/2026 1,158.28$
813239 4210 AMERICAN INTERNATIONAL ENVIRONMENTAL 3/5/2026 7,390.00$ 813240 0110 AMS LEGAL SUPPORT SERVICES INC 3/5/2026 19.90$ 813241 0110 Amy L Porwoll 3/5/2026 385.00$
813242 0110 ANDREW ESQUIVEL 3/5/2026 200.00$
813243 4310 Andrew McKenna 3/5/2026 2,000.00$
813244 0110 ANTHONY BACA 3/5/2026 450.00$
813245 0110 Anthony M Manriquez 3/5/2026 471.00$
813246 4410 ARDURRA GROUP INC 3/5/2026 13,163.15$
813247 0110 ASSUME SAFETY LLC 3/5/2026 1,620.00$
813248 0110 Austin L Kennedy 3/5/2026 471.00$
813249 5110 AUTO TINT WEST INC 3/5/2026 362.08$
813250 5110 AUTOMOTIVE ENGINEERING 3/5/2026 462.21$
813251 3120 B & B SURPLUS 3/5/2026 2,037.59$
813252 4410 B & R TOOL SUPPLY INC 3/5/2026 1,245.61$
813253 0110 B S & E COMPANY INC 3/5/2026 480.24$
813254 0110 BAKER SUPPLIES AND REPAIRS 3/5/2026 827.16$ 813255 0120 BAKERSFIELD CALIFORNIAN 3/5/2026 1,472.08$
813256 0110 BAKERSFIELD WELL & PUMP 3/5/2026 30,045.00$ 813257 0110 BEAU LAMBIE - REFUND 3/5/2026 132.00$
813258 0110 Beau R Williamson 3/5/2026 385.00$
813259 4210 BEJAC CORPORATION 3/5/2026 33,136.60$
813260 0140 BENCHMARK POLYGRAPH & TRUTH ASSESSMENT 3/5/2026 3,825.00$ 813261 0110 BLUEPRINT SERVICE CO 3/5/2026 888.34$
813262 5110 BOBS WHOLESALE AUTO GLASS 3/5/2026 677.23$
813263 0110 BOWMAN ASPHALT 3/5/2026 48,800.00$
813264 0110 BRAND PIE AGENCY LLC - REFUND 3/5/2026 23,089.00$ 813265 6130 BROWN ARMSTRONG 3/5/2026 2,000.00$
813266 4120 BSK ASSOCIATES 3/5/2026 12,793.58$
813267 4210 BUDGET BOLT INC 3/5/2026 890.14$
813268 1510 C W CONSTRUCTION SPECIALTIES INC 3/5/2026 6,221.00$ 813269 5110 CAL VALLEY EQUIPMENT INC 3/5/2026 660.00$
813270 5110 CARNEYS BUSINESS TECHNOLOGY CTR INC 3/5/2026 404.49$ 813271 0110 CCI OFFICE TECHNOLOGIES 3/5/2026 730.11$
813272 3160 CEN-CAL CONSTRUCTION INC 3/5/2026 65,919.70$ 813273 5110 CENTRAL CALIFORNIA POWER INC 3/5/2026 261.55$ 813274 4310 CHAMPION HARDWARE 3/5/2026 989.90$
813275 5110 CHESTER AVENUE BRAKE & SUPPLY 3/5/2026 42.23$ 813276 0110 Chris Borden 3/5/2026 415.73$
813277 1810 Christian E Flores 3/5/2026 258.00$
813278 1810 Christopher R Bagby 3/5/2026 172.00$
813279 0110 CHRISTOPHER ROBERTSON 3/5/2026 350.00$
813280 0110 CITIGUARD INC 3/5/2026 37,497.60$
813281 5110 CLAWSON AUTOMOTIVE EQUIPMENT & SERVICE 3/5/2026 807.56$ 813282 0110 CLIFFORD & BROWN TRUST 3/5/2026 70,179.17$
813283 5110 COASTLINE EQUIPMENT 3/5/2026 409.87$
813284 0110 COMMUNITY ACTION PARTNERSHIP OF KERN 3/5/2026 20,814.02$ 813285 0110 CONSOLIDATED ELECTRICAL DISTRIBUTORS IN 3/5/2026 1,514.70$ 813286 5110 CUMMINS SALES AND SERVICE 3/5/2026 5,726.39$ S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\3.25.26\ 3/11/2026 ORACLE CHECK REGISTER
FROM 2/25/2026 TO 3/10/2026
PAGE 10
Payment
Number Fund Vendor Name Check Date Check Amount
813287 5110 DATAGEAR INC. 3/5/2026 21,967.09$
813288 0140 DAVES ALL N ONE CLEANING/HAULING SERVIC 3/5/2026 499.00$ 813289 5110 DAVES FLEET MAINT & TOWING INC 3/5/2026 50.00$ 813290 4120 DAVID JANES COMPANY 3/5/2026 717.61$
813291 0120 DELL MARKETING L P 3/5/2026 21,558.58$
813292 4210 DELTA LIQUID ENERGY 3/5/2026 155.91$
813293 1810 Dena N Murphy 3/5/2026 172.00$
813294 0110 Dennis W Eddy 3/5/2026 385.00$
813295 1910 DEWEY PEST CONTROL INC 3/5/2026 84.00$
813296 4310 DUANE MORRIS LLP 3/5/2026 62,500.00$
813297 0120 DURBAN DEVELOPMENT - REFUND 3/5/2026 4,520.81$ 813298 4120 ELECTRIC MOTOR WORKS INC 3/5/2026 21,633.66$ 813299 0140 EMTS INC 3/5/2026 350.00$
813300 6110 ERIK RUBEN RUIZ-REFUND 3/5/2026 1,498.00$
813301 0110 ERNEST PACKING SOLUTIONS INC 3/5/2026 2,490.18$ 813302 5110 FAST UNDERCAR LLC 3/5/2026 83.66$
813304 0120 FIRST CHOICE COFFEE SERVICES INC 3/5/2026 1,561.59$ 813305 1860 GARDEN PATHWAYS INC 3/5/2026 54,018.55$
813306 4310 GARDENERS SUPPLY INC 3/5/2026 475.22$
813307 0110 GENERAL TREE SERVICE INC 3/5/2026 35,113.00$ 813308 5110 GLOBAL CTI GROUP 3/5/2026 3,900.00$
813309 1120 GOLDEN EMPIRE AFFORDABLE HOUSING 3/5/2026 476,932.72$ 813310 0110 GOLDEN EMPIRE AFFORDABLE HOUSING IN 3/5/2026 319,626.43$ 813311 5110 GRANICUS 3/5/2026 57,273.37$
813312 4120 GRAYBAR ELECTRIC COMPANY 3/5/2026 1,657.16$ 813313 0110 GREEN RUBBER - KENNEDY AG 3/5/2026 381.65$
813314 1810 Gregory L Terry 3/5/2026 385.00$
813315 5110 GREGS PETROLEUM SERVICES INC 3/5/2026 9,378.55$ 813316 4120 HAAKER EQUIPMENT COMPANY 3/5/2026 1,598.18$ 813317 0110 HALL LETTER SHOP 3/5/2026 1,943.03$
813318 0110 HD SUPPLY FACILITIES MAINTENANCE 3/5/2026 584.91$ 813320 4210 HDR ENGINEERING INC 3/5/2026 1,747.51$
813321 0110 Heather M El Mallah 3/5/2026 5,730.00$
813322 0110 HENRIETTA WEILL MEMORIAL CHILD GUIDANCE 3/5/2026 14,371.29$ 813323 5110 HERITAGE CRYSTAL CLEAN LLC 3/5/2026 459.00$ 813324 4210 HF & H CONSULTANTS LLC 3/5/2026 10,475.00$
813325 1510 HIGHWAY HANDYMAN PRODUCTS INC 3/5/2026 6,932.00$ 813326 5110 HLP, INC 3/5/2026 3,840.00$
813327 4120 HOWDEN USA COMPANY 3/5/2026 119,075.00$
813328 4120 HYDRAULIC CONTROLS INC 3/5/2026 394.29$
813329 0110 Jacob I Erakat 3/5/2026 471.00$
813330 0110 JAN-PRO CLEANING SYSTEMS 3/5/2026 193.30$
813331 1810 Jeremy D Blakemore 3/5/2026 385.00$
813332 5110 JERRY & KEITHS INC 3/5/2026 176.52$
813333 0110 Jessica C Villarreal 3/5/2026 471.00$
813334 5110 JIM BURKE FORD 3/5/2026 2,880.42$
813335 5110 JIM BURKE LINCOLN MERCURY 3/5/2026 33,849.15$ 813336 3120 JIMS STEEL SUPPLY 3/5/2026 79.29$
813337 0110 JOE MONTELONGO 3/5/2026 250.00$
813338 4210 JORGENSEN & CO 3/5/2026 103.52$
813339 0110 Joseph H Cooley 3/5/2026 385.00$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\3.25.26\ 3/11/2026 ORACLE CHECK REGISTER
FROM 2/25/2026 TO 3/10/2026
PAGE 11
Payment
Number Fund Vendor Name Check Date Check Amount
813340 0140 JOSES ORNAMENTAL SUPPLY INC 3/5/2026 444.26$ 813342 5110 K & R TOWING 3/5/2026 50.00$
813343 0110 Keith F Powell 3/5/2026 308.00$
813344 3110 KERN ASPHALT PAVING & SEALING 3/5/2026 30,533.10$ 813345 3120 KERN BUILDING MATERIALS 3/5/2026 153.88$
813346 0110 KERN COUNTY BAR ASSOCIATION 3/5/2026 255.00$ 813347 6110 KERN COUNTY CLERKS 3/5/2026 50.00$
813348 6110 KERN COUNTY CLERKS 3/5/2026 50.00$
813349 6110 KERN COUNTY CLERKS 3/5/2026 50.00$
813350 6110 KERN COUNTY CLERKS 3/5/2026 50.00$
813351 5110 KERN COUNTY SUPERINTENDENT OF SCHOOLS 3/5/2026 30,267.12$ 813352 4120 KERN ELECTRIC DISTRIBUTORS 3/5/2026 170.13$ 813353 3110 KERN MASONRY STRUCTURES INC 3/5/2026 76,600.98$ 813354 0110 KERN PRINT SERVICES INC 3/5/2026 900.11$
813355 4310 KERN RIVER POWER EQUIPMENT 3/5/2026 210.93$ 813356 1450 KILLIAN PEST CONTROL 3/5/2026 365.00$
813357 0110 Kimberly N Grimaldi 3/5/2026 86.00$
813358 0110 KNIGHTS SITE SERVICES INC 3/5/2026 250.25$
813359 5110 L A GRINDING INC 3/5/2026 260.00$
813360 0110 LEAGUE OF CALIFORNIA CITIES 3/5/2026 2,159.65$ 813361 0110 LEANDRO OLIVAREZ 3/5/2026 75.00$
813362 0110 LIEBERT CASSIDY WHITMORE 3/5/2026 1,278.00$ 813363 0110 LINDE GAS & EQUIPMENT DBA PRAXAIR 3/5/2026 188.37$ 813364 0110 Lindy J Poteete 3/5/2026 471.00$
813365 6110 LONI O'DONLEY 3/5/2026 42.90$
813366 1510 LOOP ELECTRIC INC 3/5/2026 57,860.00$
813367 4210 LOS DOS HERMANOS TRASH CREW LLC 3/5/2026 4,060.00$ 813368 6110 LUZ RAMOS GARDEA-REFUND 3/5/2026 2,771.00$
813369 5110 MAGNET FORENSICS 3/5/2026 5,250.00$
813370 0140 Malicka E Almansoob 3/5/2026 9.66$
813371 0110 MARIA MAGDELENA JAYNE 3/5/2026 340.00$
813372 0140 MARY VALENTI PHD PSYCHOLOGIST INC 3/5/2026 22,800.00$ 813373 0110 Matthew A Guerra 3/5/2026 385.00$
813375 4210 METROPOLITAN RECYCLING LLC 3/5/2026 89,144.94$ 813376 4410 MEYER CIVIL ENGINEERING INC 3/5/2026 3,122.00$ 813377 0110 MFASCO HEALTH & SAFETY 3/5/2026 390.68$
813378 0110 MINUTEMAN PRESS 3/5/2026 1,309.37$
813379 0140 MJS SOLUTIONS LLC 3/5/2026 350.00$
813380 5110 MOTOROLA SOLUTIONS INC 3/5/2026 3,398,595.83$ 813381 0120 Nancy Garcia 3/5/2026 676.00$
813382 1810 Navejot Badhesha 3/5/2026 172.00$
813383 3110 NV5 INC 3/5/2026 1,261.00$
813384 0110 O'CONNOR PEST CONTROL 3/5/2026 275.00$
813385 5110 O'REILLY AUTO PARTS 3/5/2026 984.69$
813386 5110 OFFICE1 3/5/2026 220.28$
813387 5110 ONE SOURCE PARTS LLC 3/5/2026 608.82$
813388 3120 ORDIZ MELBY INC 3/5/2026 2,943.94$
813389 0110 P & D MACHINE 3/5/2026 324.75$
813390 5110 PACIFIC WEST SOUND 3/5/2026 28,946.42$
813391 6130 PARAGON PARTNERS LTD INC 3/5/2026 188.75$
813392 0110 Patrick A Tramel 3/5/2026 963.00$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\3.25.26\ 3/11/2026 ORACLE CHECK REGISTER
FROM 2/25/2026 TO 3/10/2026
PAGE 12
Payment
Number Fund Vendor Name Check Date Check Amount
813393 4210 PATRIOT ENVIRONMENTAL SERVICES 3/5/2026 3,000.00$ 813394 3110 PAVEMENT RECYCLING SYSTEMS INC 3/5/2026 11,089.93$ 813395 0140 PAVLETICH ELECTRIC 3/5/2026 22,645.00$
813396 5110 PAYLESS TOWING 3/5/2026 50.00$
813397 5110 PERFORMANCE TRUCK REPAIR 3/5/2026 2,049.19$ 813398 0110 PET WASTE ELIMINATOR BFT 3/5/2026 1,472.20$ 813399 3120 PIONEER PAINT 3/5/2026 947.34$
813400 5110 POWERSTRIDE BATTERY CO INC 3/5/2026 801.61$ 813401 4210 PREMIER VALLEY TRANSPORT INC 3/5/2026 960.00$ 813402 4120 PRIMO BRANDS 3/5/2026 4,487.42$
813403 4110 PROVOST & PRITCHARD CONSULTING INC 3/5/2026 361.80$ 813404 4410 PROVOST & PRITCHARD CONSULTING INC 3/5/2026 7,450.25$ 813405 5110 QCS QUICK CUSTOM SIGNS 3/5/2026 75.76$
813406 4310 QK 3/5/2026 2,046.43$
813407 5110 QUINN COMPANY INC - EQ 3/5/2026 7,800.00$
813408 0140 R & S ERECTION OF TRI-COUNTY INC 3/5/2026 726.00$ 813409 1450 RAILWORKS TRACK SERVICES INC 3/5/2026 3,815.90$ 813411 5110 RAY GASKIN SERVICE INC 3/5/2026 34,108.57$
813412 0110 RAYMONDS TROPHY AND AWARDS. INC. 3/5/2026 499.91$ 813413 4120 REFRIGERATION SUPPLIES DIST. INC 3/5/2026 140.87$ 813414 6110 REGINA SHELTON DBA 2 QUEENS FITNESS 3/5/2026 104.00$ 813415 5110 RICHARDS CRANE SERVICE LLC 3/5/2026 5,761.43$ 813416 0110 RIGHT NOW COURIERS LLC 3/5/2026 45.00$
813417 3110 RLH FIRE PROTECTION 3/5/2026 1,595.00$
813418 1510 SAFEWAY SIGN 3/5/2026 5,189.07$
813419 1450 SAN JOAQUIN FENCE & SUPPLY 3/5/2026 11,115.42$ 813420 5110 SAN JOAQUIN TIRES & WHEELS 3/5/2026 99.95$
813421 0110 SHERRY BENNETT - REFUND 3/5/2026 7.00$
813422 3120 SHIBUMI CONSULTING SERVICES LLC 3/5/2026 9,450.00$ 813423 1860 SIERRA CONST & EXCAVATION INC 3/5/2026 264,809.19$ 813424 0110 SMART & FINAL IRIS COMPANY 3/5/2026 331.09$ 813425 5110 SMITH & SON TIRE INC 3/5/2026 4,000.76$
813426 4210 SOIL CONTROL LAB INC 3/5/2026 1,012.00$
813427 4410 SOILS ENGINEERING INC 3/5/2026 4,160.00$
813428 4120 SOLENIS LLC 3/5/2026 75,120.46$
813429 5110 SOUTHSTAR ENGINEERING & CONSULTING, INC 3/5/2026 7,293.75$ 813430 0110 SPECTRUM CANINE ISABEL LLC 3/5/2026 20,072.00$ 813431 4210 STARS AND STRIPES 3/5/2026 6,400.00$
813432 0110 STAY FOCUSED MINISTRIES 3/5/2026 11,194.47$ 813433 5110 STOTZ EQUIPMENT 3/5/2026 458.33$
813434 0140 SUMMIT STRATEGIES GOVERNMENT AFFAIRS LL 3/5/2026 6,500.00$ 813435 5110 SYMPRO INC 3/5/2026 6,188.76$
813436 0110 T-MOBILE USA 3/5/2026 165.00$
813437 0110 TARGET SPECIALTY PRODUCTS 3/5/2026 477.16$
813438 0110 TEL TEC SECURITY SYSTEM INC 3/5/2026 1,498.09$ 813439 4210 TELSTAR INSTRUMENTS 3/5/2026 12,733.60$
813440 1860 THE OPEN DOOR NETWORK 3/5/2026 52,644.92$
813441 0110 TK ELEVATOR 3/5/2026 9,757.61$
813442 6180 TODD GROUNDWATER 3/5/2026 18,806.90$
813443 0110 TOTAL LANDSCAPE MAINTENANCE 3/5/2026 950.00$ 813444 0110 TPX COMMUNICATIONS 3/5/2026 2,955.13$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\3.25.26\ 3/11/2026 ORACLE CHECK REGISTER
FROM 2/25/2026 TO 3/10/2026
PAGE 13
Payment
Number Fund Vendor Name Check Date Check Amount
813445 0110 TRANS-WEST SECURITY INC 3/5/2026 5,354.68$
813446 0110 TREK DIGITAL PRODUCTS INC 3/5/2026 543.42$
813447 5110 TYACK TIRES INC 3/5/2026 2,238.31$
813448 5110 TYLER TECHNOLOGIES INC 3/5/2026 7,368.74$
813449 0110 U.S. BEHAVIORAL HEALTH PLAN 3/5/2026 1,521.10$ 813450 4410 UNIFIED FIELD SERVICES CORPORATION 3/5/2026 1,017.47$ 813451 0110 UNITED REFRIGERATION INC 3/5/2026 7,607.73$ 813452 0120 VERITEXT 3/5/2026 1,875.00$
813453 0110 VERIZON WIRELESS 3/5/2026 25,253.38$
813454 4120 VWR INTERNATIONAL 3/5/2026 450.09$
813455 0110 W M LYLES COMPANY 3/5/2026 21,420.60$
813456 0110 WATER SAFETY PRODUCTS 3/5/2026 1,309.38$
813457 0110 WENDALE DAVIS FOUNDATION 3/5/2026 1,558.69$ 813458 4410 WHITE CAP CONSTRUCTION SUPPLY 3/5/2026 350.76$ 813459 5110 WILCOX SUPPLY INC 3/5/2026 42.69$
813460 5110 WILLIAMS CLEANING SYSTEMS INC 3/5/2026 439.39$ 813461 5110 WRENS HYDRAULICS INC 3/5/2026 138.91$
813462 5110 XEROX BUSINESS SOLUTIONS 3/5/2026 40.18$
9998542 0140 DP CAL CORPORATE PLAZA LP 2/26/2026 71,619.22$ 9998543 6840 U S BANK TRUST NA (13708) 2/26/2026 28,906.26$ 9998545 4120 U S BANK TRUST NA (13709) 3/5/2026 1,829,674.99$ 16,474,451.73$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\3.25.26\