Bakersfield City Council
August 5, 2026

7/22/2026 ORACLE CHECK REGISTER
FROM 07/01/2026 TO 07/21/2026
PAGE 1
Payment
Number Fund Vendor Name Check Date Check Amount
819501 1170 BAKERSFIELD SENIOR CENTER 7/2/2026 2,377.13$ 819502 4410 CALIFORNIA WATER SERVICE 7/2/2026 881,092.86$ 819503 4410 CALIFORNIA WATER SERVICE 7/2/2026 18,951.35$ 819504 4410 CALIFORNIA WATER SERVICE 7/2/2026 1,713.01$ 819505 4410 CALIFORNIA WATER SERVICE 7/2/2026 45,364.00$ 819506 4410 CALIFORNIA WATER SERVICE 7/2/2026 1,346.31$ 819507 4410 CALIFORNIA WATER SERVICE 7/2/2026 887,838.63$ 819508 4410 CALIFORNIA WATER SERVICE 7/2/2026 121,052.00$ 819512 0110 CALIFORNIA WATER SERVICE 7/2/2026 335,514.99$ 819513 4410 CALIFORNIA WATER SERVICE 7/2/2026 56,415.00$ 819514 0110 CITY OF BAKERSFIELD 7/2/2026 324.45$
819515 0110 CITY OF BAKERSFIELD 7/2/2026 1,710.25$
819516 0110 CITY OF BAKERSFIELD 7/2/2026 464.43$
819517 3110 CITY OF BAKERSFIELD 7/2/2026 393.00$
819518 3310 KERN COUNTY CLERKS 7/2/2026 50.00$
819519 0110 MARDEROSIAN & COHEN 7/2/2026 31,687.75$
819522 4210 OLAGUEZ TRANSPORT 7/2/2026 1,592.14$
819524 0140 PACIFIC GAS & ELECTRIC COMPANY 7/2/2026 48,692.21$ 819525 0110 SJVAPCD 7/2/2026 325.00$
819526 0110 SJVAPCD 7/2/2026 750.00$
819527 5110 T-MOBILE 7/2/2026 369.77$
819528 3110 TK ELEVATOR 7/2/2026 4,771.00$
819529 3110 TK ELEVATOR 7/2/2026 18,180.00$
819532 5110 ADVANCED DISTRIBUTION CO 7/2/2026 10,303.86$ 819534 0110 ALLSTAR FIRE EQUIPMENT 7/2/2026 22,106.22$
819537 5110 ALUMINUM CHUCK WAGON 7/2/2026 27,952.61$
819540 0110 BAKER SUPPLIES AND REPAIRS 7/2/2026 6,694.24$ 819542 5110 BLACKHOLE TECHNOLOGIES INC 7/2/2026 3,347.39$ 819544 0110 CONSOLIDATED ELECTRICAL DISTRIBUTORS IN 7/2/2026 4,547.90$ 819547 4210 GRAINGER INC, W W 7/2/2026 7,476.00$
819550 3110 GRANITE CONSTRUCTION INC 7/2/2026 57,799.18$ 819555 4120 HOME DEPOT 7/2/2026 4,858.82$
819557 5110 JIM BURKE FORD 7/2/2026 10,854.84$
819559 0110 KERN TURF SUPPLY 7/2/2026 9,114.26$
819561 0140 NICHOLS PREMIER CLEANING SERVICES LLC 7/2/2026 4,695.00$ 819564 5110 O'REILLY AUTO PARTS 7/2/2026 4,805.86$
819566 1910 RLH FIRE PROTECTION 7/2/2026 7,370.00$
819568 4310 STINSON STATIONERS 7/2/2026 4,664.71$
819572 4210 VESTIS SERVICES LLC 7/2/2026 5,261.69$
819573 5110 1 800 RADIATOR & A/C INC 7/2/2026 261.97$
819574 1170 3C CAPITAL FUND INC 7/2/2026 2,900.00$
819575 0140 4LESS PLUMBING 7/2/2026 3,200.00$
819576 0110 A T & T 7/2/2026 900.00$
819577 5110 A T & T 7/2/2026 72,235.94$
819578 0110 A T & T 7/2/2026 332.24$
819579 0110 A T & T 7/2/2026 430.00$
819580 0140 A T & T MOBILITY 7/2/2026 12,310.81$
819581 5110 A-1 ALTERNATIVE FUEL SYSTEMS 7/2/2026 1,962.36$ 819582 0140 A-C ELECTRIC COMPANY 7/2/2026 40,993.41$
819583 0110 ACC BUSINESS 7/2/2026 3,103.76$
819584 5110 ACOM BUSINESS SOLUTIONS LLC 7/2/2026 1,938.84$ S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\8.5.26\ 7/22/2026 ORACLE CHECK REGISTER
FROM 07/01/2026 TO 07/21/2026
PAGE 2
Payment
Number Fund Vendor Name Check Date Check Amount
819585 6110 ACTIVE LEGAL PROCESS SOLUTIONS INC - RE 7/2/2026 275.00$ 819586 4110 AECOM TECHNICAL SERVICES INC 7/2/2026 21,600.00$ 819587 5110 AEP CALIFORNIA LLC 7/2/2026 2,685.03$
819588 5110 AG SPRAY EQUIPMENT 7/2/2026 256.08$
819591 5110 ALL AUTOMATIC TRANSMISSION 7/2/2026 3,159.69$ 819592 5110 ALL THAT LETTERING SIGN COMPANY 7/2/2026 639.29$ 819593 4110 ALLIANCE TECHNICAL GROUP LLC 7/2/2026 440.00$ 819595 0140 ALPINE CHRISTMAS TREE LLC 7/2/2026 1,656.00$ 819596 4210 AMERICAN INTERNATIONAL ENVIRONMENTAL 7/2/2026 23,350.00$ 819598 5110 APPLIED LNG TECHNOLOGIES LLC 7/2/2026 3,958.67$ 819599 0110 ARGO CHEMICAL INC 7/2/2026 7,558.79$
819601 5110 AUTO TECH AND SMOG 7/2/2026 1,169.99$
819602 5110 AUTO TINT WEST INC 7/2/2026 325.35$
819603 5110 AUTOZONE STORES INC 7/2/2026 506.04$
819604 0110 B & B SURPLUS 7/2/2026 378.88$
819605 4310 B & R TOOL SUPPLY INC 7/2/2026 67.98$
819606 3110 BACSCO 7/2/2026 22.26$
819607 5110 BAKERSFIELD CHRYSLER-JEEP 7/2/2026 584.56$
819608 5110 BAKERSFIELD HARLEY DAVIDSON INC 7/2/2026 1,235.78$ 819609 0110 BAKERSFIELD IRRIGATION 7/2/2026 129.92$
819610 0120 BAKERSFIELD RUBBER STAMP CO 7/2/2026 29.17$ 819611 5110 BAKERSFIELD TRUCK CENTER 7/2/2026 16.92$
819612 0140 BARNES WELDING SUPPLY 7/2/2026 109.79$
819613 5110 BARNETT'S TOWING SERVICE INC 7/2/2026 50.00$ 819614 5110 BERCHTOLD EQUIPMENT CO 7/2/2026 933.93$
819615 1860 BKFD LLC 7/2/2026 119,250.00$
819616 6110 BLUE SHIELD OF CALIFORNIA 7/2/2026 655,206.82$ 819617 1520 BLUEPRINT SERVICE CO 7/2/2026 1,564.24$
819618 5110 BOBS WHOLESALE AUTO GLASS 7/2/2026 1,012.71$ 819619 0110 BOLLES NURSERY LANDSCAPE 7/2/2026 336.65$
819620 5110 BORN AGAIN BODYWORKS 7/2/2026 7,559.99$
819621 0110 BOUND TREE MEDICAL LLC 7/2/2026 1,918.95$
819622 4120 BRADY INDUSTRIES 7/2/2026 1,726.12$
819623 5110 BROCKS TRAILER 7/2/2026 702.38$
819624 4120 BSK ASSOCIATES 7/2/2026 8,377.94$
819625 0110 BUDGET BOLT INC 7/2/2026 525.01$
819626 5110 CAL VALLEY EQUIPMENT INC 7/2/2026 16,484.23$ 819627 0110 CALIFORNIA SURVEYING & DRAFTING SUPPLY 7/2/2026 3,533.06$ 819628 6110 CALIFORNIA WATER SERVICE 7/2/2026 750.00$
819629 0140 CAMPO BAR & BOTTLE 7/2/2026 10,000.00$
819630 4120 CANNON CORP 7/2/2026 2,024.25$
819631 0110 CCS FACILITY SERVICES 7/2/2026 7,045.00$
819632 4210 CEN-CAL CONSTRUCTION INC 7/2/2026 52,623.33$ 819633 3160 CEN-CAL CONSTRUCTION INC 7/2/2026 76,980.41$ 819634 0140 CENTRAL CAL SURVEYS 7/2/2026 450.00$
819635 4120 CERTEX USA, LLC 7/2/2026 229.94$
819636 0110 CHAMPION HARDWARE 7/2/2026 16.24$
819637 5110 CHARTER COMMUNICATIONS 7/2/2026 149.99$
819638 0140 CITIGUARD INC 7/2/2026 50,786.88$
819639 0110 CITY RISE LLC 7/2/2026 1,590.00$
819640 4410 CLARK PEST CONTROL INC 7/2/2026 94.00$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\8.5.26\ 7/22/2026 ORACLE CHECK REGISTER
FROM 07/01/2026 TO 07/21/2026
PAGE 3
Payment
Number Fund Vendor Name Check Date Check Amount
819641 4120 CLARK PEST CONTROL INC 7/2/2026 196.00$
819642 5110 CLEAN ENERGY INC 7/2/2026 1,750.96$
819643 5110 COASTLINE EQUIPMENT 7/2/2026 2,065.67$
819644 4110 CRIDER CONSTRUCTION INC 7/2/2026 15,889.40$ 819645 0140 CRITTERS WITHOUT LITTERS 7/2/2026 20,490.00$ 819646 5110 CUMMINS SALES AND SERVICE 7/2/2026 1,076.20$ 819647 0110 CVIN LLC DBA VAST NETWORKS 7/2/2026 1,199.00$ 819648 1910 DANIELLS PHILLIPS VAUGHAN & BOCK 7/2/2026 550.00$ 819649 0110 DAVID JANES COMPANY 7/2/2026 162.20$
819650 0110 David R Vanbrunt 7/2/2026 220.00$
819651 5110 DELL MARKETING L P 7/2/2026 1,583.51$
819652 4210 DELTA LIQUID ENERGY 7/2/2026 50.00$
819653 1110 DERRICK D ENTERPRISE INC 7/2/2026 379,208.50$ 819654 3120 DESOTO SALES INC 7/2/2026 40.60$
819655 0140 DIAMOND H HAULING 7/2/2026 450.00$
819656 5110 DISCOUNT RADIATOR CENTER 7/2/2026 3,666.29$ 819657 6150 DNS ELECTRIC INC - REFUND 7/2/2026 5,907.00$ 819658 0110 DUANE MORRIS LLP 7/2/2026 15,433.01$
819659 5110 E J WARD INCORPORATED 7/2/2026 2,362.32$
819660 0140 EMTS INC 7/2/2026 54,901.00$
819661 1740 ENVIRONMENTAL SAFETY SOLUTIONS 7/2/2026 51,752.51$ 819662 0110 Esteban Figueroa Jr Jr 7/2/2026 471.00$
819663 0110 EWING IRRIGATION PRODUCTS 7/2/2026 47.10$
819664 5110 FAST UNDERCAR LLC 7/2/2026 2,157.66$
819666 0110 FEDEX 7/2/2026 10.42$
819667 4120 FERGUSON ENTERPRISES INC 7/2/2026 863.95$
819668 0110 FIRST CHOICE COFFEE SERVICES INC 7/2/2026 212.14$ 819669 5110 FLEET SERVICES TOWING INC 7/2/2026 100.00$
819670 4210 FLS SUPPLY 7/2/2026 58.46$
819671 1740 Francisco Perez Jr 7/2/2026 133.00$
819672 0110 Frank D Molina 7/2/2026 232.00$
819673 4210 G H SLACK & SON 7/2/2026 291.63$
819674 0110 GAME TIME 7/2/2026 35,120.56$
819675 5110 GIBBS INTERNATIONAL TRUCK CENTER 7/2/2026 841.13$ 819676 5110 GOLDEN EMPIRE TOWING INC 7/2/2026 2,730.25$ 819677 0110 GOLDEN OX BRUNDAGE - REFUND 7/2/2026 1,215.83$ 819678 4120 GRAYBAR ELECTRIC COMPANY 7/2/2026 653.59$
819679 0110 GREEN RUBBER - KENNEDY AG 7/2/2026 529.59$
819680 5110 GREGS PETROLEUM SERVICES INC 7/2/2026 11,718.27$ 819681 5110 H & S BODY WORKS & TOWING 7/2/2026 100.00$
819682 4310 H & S HOSE & SUPPLY INC 7/2/2026 60.56$
819684 0120 HANSENS MOVING & STORAGE INC 7/2/2026 1,000.00$ 819685 4210 HD SUPPLY FACILITIES MAINTENANCE 7/2/2026 613.21$ 819686 4210 HEATHER PENNELLA - REFUND 7/2/2026 108.21$
819688 4110 HF & H CONSULTANTS LLC 7/2/2026 4,817.50$
819689 0110 HOUSING AUTHORITY OF KERN COUNTY 7/2/2026 11,980.00$ 819690 0110 James K Jones 7/2/2026 1,761.91$
819691 0110 JAN-PRO CLEANING SYSTEMS 7/2/2026 1,558.30$ 819692 0110 Janelle A Klepic 7/2/2026 254.00$
819693 5110 JERRY & KEITHS INC 7/2/2026 1,050.46$
819694 5110 JIM BURKE LINCOLN MERCURY 7/2/2026 4,171.92$ S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\8.5.26\ 7/22/2026 ORACLE CHECK REGISTER
FROM 07/01/2026 TO 07/21/2026
PAGE 4
Payment
Number Fund Vendor Name Check Date Check Amount
819695 5110 JIMS TOWING INC 7/2/2026 250.00$
819696 0110 John C Aguilar Jr 7/2/2026 471.00$
819697 0110 JUAN LUGO - REFUND 7/2/2026 63.00$
819698 5110 K & R TOWING 7/2/2026 50.00$
819699 6110 KAISER PERMANENTE 7/2/2026 33,171.76$
819700 5110 KELLAR EQUIPMENT HOSE AND REPAIR INC 7/2/2026 450.00$ 819701 1910 Kelly Kathleen Sloan 7/2/2026 6,012.63$
819702 1520 KERN ASPHALT PAVING & SEALING 7/2/2026 5,889.00$ 819703 6110 KERN COUNTY CLERKS 7/2/2026 50.00$
819704 6110 KERN COUNTY CLERKS 7/2/2026 50.00$
819705 6110 KERN COUNTY CLERKS 7/2/2026 50.00$
819706 6110 KERN COUNTY CLERKS 7/2/2026 50.00$
819707 6130 KERN COUNTY COUNSEL 7/2/2026 409.70$
819708 0110 KERN COUNTY PUBLIC HEALTH SERVICES DEPA 7/2/2026 118.00$ 819709 4210 KERN COUNTY WASTE MANAGEMENT 7/2/2026 166,389.86$ 819710 5110 KERN MACHINERY INC 7/2/2026 629.67$
819711 0110 KERN RIVER POWER EQUIPMENT 7/2/2026 276.04$ 819712 0140 L N CURTIS & SONS 7/2/2026 8,496.29$
819713 6110 LAW OFFICE OF DAVID F LEON - REFUND 7/2/2026 275.00$ 819714 5110 LEHR 7/2/2026 1,187.76$
819715 0120 LENNAR HOMES OF CALIFORNIA LLC - REFUND 7/2/2026 13,997.32$ 819716 0110 LIEBERT CASSIDY WHITMORE 7/2/2026 135.00$
819717 0110 LOOP ELECTRIC INC 7/2/2026 15,630.00$
819718 4110 LOWES HOME IMPROVEMENT 7/2/2026 3,677.23$
819719 5110 MAR-CO EQUIPMENT CORP 7/2/2026 280.37$
819720 1740 Melecio V Mahinan 7/2/2026 514.92$
819721 6110 MELISA WEINGART-PITTMAN - REFUND 7/2/2026 200.00$ 819723 4210 METROPOLITAN RECYCLING LLC 7/2/2026 135,290.53$ 819724 3120 MEYER CIVIL ENGINEERING INC 7/2/2026 7,555.50$ 819725 0110 Michael S Richards 7/2/2026 464.00$
819726 5110 MICHELIN NORTH AMERICA INC 7/2/2026 14,322.45$ 819727 4210 MINUTEMAN PRESS 7/2/2026 124.36$
819728 0110 MOM'S HOUSE CHICKEN & WAFFLES 7/2/2026 350.00$ 819729 5110 MOTOROLA SOLUTIONS INC 7/2/2026 1,362.11$
819730 5110 MSC INDUSTRIAL SUPPLY CO INC 7/2/2026 10.83$ 819731 0110 Nathan Hamonds IV 7/2/2026 232.00$
819732 5110 NAVIGATE360 LLC 7/2/2026 2,363.57$
819733 4120 NEW GEN ENGINEERING GROUP INC DBA MCINT 7/2/2026 6,820.00$ 819734 5110 NORTH BAKERSFIELD TOYOTA 7/2/2026 104.22$
819735 5110 ONE SOURCE PARTS LLC 7/2/2026 2,520.16$
819736 6130 OVERLAND PACIFIC & CUTLER LLC 7/2/2026 9,838.50$ 819737 6310 P & A ADMINISTRATION SERVICES INC 7/2/2026 10,802.31$ 819738 4210 PIONEER PAINT 7/2/2026 42.16$
819739 4210 PREMIER VALLEY TRANSPORT INC 7/2/2026 5,760.00$ 819740 0110 PRIMO BRANDS 7/2/2026 2,340.14$
819742 4120 PROUSYS INC 7/2/2026 8,941.72$
819743 4210 QCS QUICK CUSTOM SIGNS 7/2/2026 3,818.87$
819744 5110 QUINN COMPANY INC 7/2/2026 1,212.36$
819745 0140 RANCHO TREE SERVICE 7/2/2026 10,244.00$
819746 0120 RAYMONDS TROPHY AND AWARDS INC 7/2/2026 62.22$ 819747 0110 REFRIGERATION SUPPLIES DIST. INC 7/2/2026 273.17$ S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\8.5.26\ 7/22/2026 ORACLE CHECK REGISTER
FROM 07/01/2026 TO 07/21/2026
PAGE 5
Payment
Number Fund Vendor Name Check Date Check Amount
819748 5110 RENEWELL FLEET SERVICE LLC 7/2/2026 3,066.42$ 819749 0110 ROBERT B JR MOSS 7/2/2026 194.85$
819750 0110 SAN JOAQUIN FENCE & SUPPLY 7/2/2026 2,535.28$ 819751 5110 SAN JOAQUIN TIRES & WHEELS 7/2/2026 99.95$
819752 0110 SCP DISTRIBUTORS LLC 7/2/2026 4,630.49$
819753 0110 SITEONE LANDSCAPE SUPPLY HOLDING 7/2/2026 95.15$ 819754 5110 SMITH & SON TIRE INC 7/2/2026 786.18$
819755 0110 STANDARD PLUMBING SUPPLY DBA FLOYDS 7/2/2026 24.44$ 819756 4210 STARS AND STRIPES 7/2/2026 4,560.00$
819757 0110 SWANK MOTION PICTURES INC 7/2/2026 555.00$
819758 0110 T-MOBILE USA 7/2/2026 215.00$
819759 0140 TC WELDING & FABRICATION INC 7/2/2026 1,075.00$ 819760 0140 TEL TEC SECURITY SYSTEM INC 7/2/2026 2,494.38$ 819761 4210 TELSTAR INSTRUMENTS 7/2/2026 32,971.54$
819762 1110 THE MISSION AT KERN COUNTY 7/2/2026 13,701.69$ 819763 0110 Timothy Whitfield 7/2/2026 232.00$
819764 6180 TODD GROUNDWATER 7/2/2026 13,595.00$
819765 4210 TOTER LLC 7/2/2026 46,032.40$
819767 5110 TYACK TIRES INC 7/2/2026 2,642.44$
819768 0110 U.S. BEHAVIORAL HEALTH PLAN 7/2/2026 1,569.17$ 819769 0140 UNITED REFRIGERATION INC 7/2/2026 1,162.17$ 819770 4120 USP TECHNOLOGIES 7/2/2026 46,395.58$
819771 1740 VERIZON WIRELESS 7/2/2026 207.36$
819772 0110 VITAL SIGNS 7/2/2026 220.78$
819773 4120 VWR INTERNATIONAL 7/2/2026 468.19$
819774 0110 WESCO 7/2/2026 26,271.71$
819775 5110 WESTECH COMPUTING INC 7/2/2026 1,450.55$
819776 1910 WESTSIDE BULLETS SOFTBALL CLUB 7/2/2026 1,500.00$ 819777 0110 WHITE CAP CONSTRUCTION SUPPLY 7/2/2026 831.23$ 819778 4120 WITCHER ELECTRIC INC 7/2/2026 1,847.50$
819779 0110 Zachary D Harmonson 7/2/2026 232.00$
819781 4510 CALIFORNIA WATER SERVICE 7/9/2026 143,047.85$ 819783 0110 EAST NILES COMMUNITY SERVICES 7/9/2026 4,045.14$ 819785 4410 PACIFIC GAS & ELECTRIC COMPANY 7/9/2026 800,048.31$ 819786 4410 SJVAPCD 7/9/2026 624.00$
819787 0110 SOCALGAS 7/9/2026 136.71$
819788 4310 SOCALGAS 7/9/2026 22.80$
819791 0110 GRAINGER INC, W W 7/9/2026 4,808.03$
819803 3110 HOME DEPOT 7/9/2026 12,044.78$
819807 5110 JIM BURKE FORD 7/9/2026 17,276.07$
819811 0110 KERN TURF SUPPLY 7/9/2026 15,892.91$
819814 0110 LOWES HOME IMPROVEMENT 7/9/2026 4,359.55$
819818 5110 O'REILLY AUTO PARTS 7/9/2026 2,696.72$
819821 0140 STINSON STATIONERS 7/9/2026 5,527.63$
819824 4110 VESTIS SERVICES LLC 7/9/2026 3,116.02$
819825 0110 ADVANCED DATA STORAGE INC 7/9/2026 71.30$
819826 5110 ADVANCED DISTRIBUTION CO 7/9/2026 3,942.87$ 819827 0110 ALEX BERNAL 7/9/2026 200.00$
819828 0110 ALEXANDER RODRIGUEZ 7/9/2026 100.00$
819829 0110 ANDREW ESQUIVEL 7/9/2026 500.00$
819830 0110 ANGEL ESPINOZA SANDOVAL 7/9/2026 400.00$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\8.5.26\ 7/22/2026 ORACLE CHECK REGISTER
FROM 07/01/2026 TO 07/21/2026
PAGE 6
Payment
Number Fund Vendor Name Check Date Check Amount
819831 0110 ANTHONY BACA 7/9/2026 500.00$
819832 1740 Anthony R Romero 7/9/2026 200.00$
819833 3110 B & B SURPLUS 7/9/2026 107.17$
819834 0110 BARNES WELDING SUPPLY 7/9/2026 607.32$
819835 0110 Bianca L Arvizu 7/9/2026 5,422.00$
819836 5110 BLACKHOLE TECHNOLOGIES INC 7/9/2026 272.84$ 819837 0140 BLUEPRINT SERVICE CO 7/9/2026 126.65$
819838 0110 BRADY INDUSTRIES 7/9/2026 348.97$
819839 0110 BUDGET BOLT INC 7/9/2026 202.86$
819840 0140 C A C E O 7/9/2026 100.00$
819841 0110 CALIFORNIA WATER SERVICE 7/9/2026 13,707.01$ 819843 0110 CHAMINDA DISSANAYAKE 7/9/2026 740.00$
819844 0110 CHAMPION HARDWARE 7/9/2026 2,320.69$
819845 0110 CHRISTOPHER ROBERTSON 7/9/2026 300.00$
819846 6110 CHURCH OF JESUS CHRIST OF LATTER-DAY SA 7/9/2026 500.00$ 819847 0110 CONSOLIDATED ELECTRICAL DISTRIBUTORS IN 7/9/2026 92.19$ 819848 0110 David M Cotter 7/9/2026 232.00$
819849 0140 Eileen Lewis 7/9/2026 703.60$
819850 0110 Erica Acevedo-Espinoza 7/9/2026 42.98$
819851 0110 EZEQUIEL RENE VARGAS 7/9/2026 150.00$
819852 4510 FEDEX 7/9/2026 944.73$
819853 0110 FERGUSON ENTERPRISES INC 7/9/2026 921.34$
819855 0110 FFP FUND VI P2 PROJECTCO5 LLC 7/9/2026 4,578.51$ 819856 0110 FFP FUND VI P2 PROJECTCO8 LLC 7/9/2026 5,073.84$ 819857 0110 FIRST CHOICE COFFEE SERVICES INC 7/9/2026 1,184.55$ 819859 1740 Francisco Perez Jr 7/9/2026 192.00$
819860 6110 FRIENDS OF OLEANDER - REFUND 7/9/2026 500.00$ 819861 5110 Gabriel R Alvarado 7/9/2026 13.00$
819862 4310 GARDENERS SUPPLY INC 7/9/2026 1,562.05$
819863 0110 GLOBALSTAR USA INC 7/9/2026 106.62$
819865 5110 GRAYBAR ELECTRIC COMPANY 7/9/2026 1,234.29$ 819866 0110 GREEN RUBBER - KENNEDY AG 7/9/2026 21.69$
819867 4120 HAAKER EQUIPMENT COMPANY 7/9/2026 2,215.02$ 819868 1740 HALL LETTER SHOP 7/9/2026 1,389.37$
819869 4210 Hector O Hernandez 7/9/2026 344.00$
819870 6110 HOUSE OF MERCY MINISTRIES - REFUND 7/9/2026 500.00$ 819871 4120 HUBER TECHNOLOGY INC 7/9/2026 322,206.13$
819872 0110 INTERNATIONAL E-Z UP INC 7/9/2026 5,429.80$ 819873 0110 IRON MOUNTAIN 7/9/2026 146.60$
819874 1740 Isaiah C Jones 7/9/2026 280.00$
819875 0110 J & E RESTAURANT SUPPLY INC 7/9/2026 56.98$ 819876 0140 Jason A Cater 7/9/2026 548.85$
819878 5110 JIM BURKE LINCOLN MERCURY 7/9/2026 665.95$
819879 0110 JOE MONTELONGO 7/9/2026 375.00$
819880 3120 JOURNEY AIR CONDITIONING INC 7/9/2026 19,972.00$ 819881 1910 Kelly Kathleen Sloan 7/9/2026 2,512.91$
819882 6110 KERN COUNTY CLERKS 7/9/2026 50.00$
819883 4210 KERN COUNTY ENVIRONMENTAL HEALTH 7/9/2026 42,210.00$ 819884 5110 KERN MACHINERY INC 7/9/2026 1,944.72$
819885 4210 KERN REFUSE DISPOSAL, INC 7/9/2026 10,979.92$ 819886 0110 KERN RIVER POWER EQUIPMENT 7/9/2026 79.00$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\8.5.26\ 7/22/2026 ORACLE CHECK REGISTER
FROM 07/01/2026 TO 07/21/2026
PAGE 7
Payment
Number Fund Vendor Name Check Date Check Amount
819887 4210 KNIGHTS SITE SERVICES INC 7/9/2026 449.33$
819888 0140 L N CURTIS & SONS 7/9/2026 51,747.46$
819889 6110 LEONARDO QUINONEZ PULIDO-REFUND 7/9/2026 393.23$ 819890 0110 LIEBERT CASSIDY WHITMORE 7/9/2026 450.00$
819891 0110 LINDE GAS & EQUIPMENT DBA PRAXAIR 7/9/2026 265.49$ 819892 0140 Luis Baez Cervantez 7/9/2026 52.20$
819893 1740 Matthew J Cushnyr 7/9/2026 240.00$
819894 0110 Megan G Clough 7/9/2026 114.42$
819895 1740 Melecio V Mahinan 7/9/2026 200.00$
819897 0110 Michael S Richards 7/9/2026 40.00$
819898 3120 MIDSTATE SHEETMETAL INC 7/9/2026 3,990.00$
819899 5110 MOTOR CITY SALES & SERVICE 7/9/2026 687.85$ 819900 6110 NAACP - REFUND 7/9/2026 500.00$
819901 0110 ORIGINAL WATERMEN INC 7/9/2026 4,999.99$
819902 5110 P T O SALES CORP / TRUCKPRO LLC 7/9/2026 55.93$ 819904 4110 PIONEER PAINT 7/9/2026 6,375.44$
819905 5110 QUINN COMPANY INC 7/9/2026 256.69$
819906 0110 RAYMONDS TROPHY AND AWARDS INC 7/9/2026 123.41$ 819907 0110 ROBERT FOX 7/9/2026 200.00$
819908 0110 Robert W Morgan 7/9/2026 1,103.00$
819909 6110 ROCK HARBOR CHURCH BAKERSFIELD - REFUND 7/9/2026 500.00$ 819910 0110 ROGER STEINBERG 7/9/2026 375.00$
819911 0110 SALCIDO, DANIEL 7/9/2026 300.00$
819912 0110 SCP DISTRIBUTORS LLC 7/9/2026 884.44$
819913 1740 SERVICEMASTER AT BAKERSFIELD 7/9/2026 4,900.95$ 819914 0110 SMART & FINAL IRIS COMPANY 7/9/2026 195.40$ 819915 5110 SMITH & SON TIRE INC 7/9/2026 2,589.47$
819916 0110 SONOVIA VARGAS - REFUND 7/9/2026 63.00$
819917 3110 SPECIALTY TRIM & AWNING INC 7/9/2026 460.06$ 819918 0110 Spencer T Swezey 7/9/2026 437.00$
819919 0110 STANDARD PLUMBING SUPPLY DBA FLOYDS 7/9/2026 312.13$ 819921 6150 SUMMIT CAPITAL VENTURES INC 7/9/2026 86,518.70$ 819922 0110 TODAY CLEANERS #16 7/9/2026 66.00$
819923 5110 TYACK TIRES INC 7/9/2026 5,466.48$
819924 4110 UNITED RENTALS NORTH AMERICA INC 7/9/2026 1,195.29$ 819925 4110 VERIZON WIRELESS 7/9/2026 52,767.41$
819926 0110 WEST PAYMENT CENTER 7/9/2026 6,339.84$
819927 4310 WESTAIR GASES & EQUIPMENT INC 7/9/2026 78.20$ 819928 4110 WHITE CAP CONSTRUCTION SUPPLY 7/9/2026 1,116.15$ 819929 4310 A T & T 7/16/2026 199.93$
819930 4110 C W E A 7/16/2026 259.00$
819931 0140 CALIFORNIA WATER SERVICE 7/16/2026 29,836.04$ 819939 0110 CITY OF BAKERSFIELD 7/16/2026 51,197.82$
819940 5110 COAST COUNTIES TRUCK & EQUIPMENT 7/16/2026 538,393.44$ 819941 5110 COAST COUNTIES TRUCK & EQUIPMENT 7/16/2026 604,967.19$ 819942 0110 CULLIGAN WATER CONDITIONING 7/16/2026 566.00$ 819943 0110 DEPARTMENT OF JUSTICE 7/16/2026 128.00$
819947 0110 GREENFIELD COUNTY WATER DIST 7/16/2026 4,045.99$ 819948 0110 KERN COUNTY AUDITOR CONTROLLER 7/16/2026 86,313.68$ 819949 4410 KERN COUNTY WATER AGENCY 7/16/2026 37,209.81$ 819950 0110 OILDALE MUTUAL WATER COMPANY 7/16/2026 67.41$ S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\8.5.26\ 7/22/2026 ORACLE CHECK REGISTER
FROM 07/01/2026 TO 07/21/2026
PAGE 8
Payment
Number Fund Vendor Name Check Date Check Amount
819951 1910 PACIFIC WEST SOUND 7/16/2026 33,263.63$
819952 5110 SJVAPCD 7/16/2026 2,763.00$
819953 0110 SOCALGAS 7/16/2026 199.92$
819954 0140 TRUSTEES OF THE UNIVERSITY OF PENNSYLVA 7/16/2026 12,500.00$ 819955 0140 TRUSTEES OF THE UNIVERSITY OF PENNSYLVA 7/16/2026 12,500.00$ 819956 0140 TRUSTEES OF THE UNIVERSITY OF PENNSYLVA 7/16/2026 12,500.00$ 819957 0110 VAUGHN WATER CO., INC. 7/16/2026 10,916.70$ 819959 5110 ADVANCED DISTRIBUTION CO 7/16/2026 6,626.78$ 819961 5110 ALUMINUM CHUCK WAGON 7/16/2026 7,000.71$
819964 0110 BAKER SUPPLIES AND REPAIRS 7/16/2026 4,961.23$ 819967 4120 BRADY INDUSTRIES 7/16/2026 9,747.78$
819969 5110 COAST COUNTIES TRUCK & EQUIPMENT 7/16/2026 17,239.78$ 819971 5110 FAST UNDERCAR LLC 7/16/2026 1,977.99$
819973 4410 FERGUSON ENTERPRISES INC 7/16/2026 1,691.78$ 819977 4410 FRUIT GROWERS LABORATORY INC 7/16/2026 9,045.00$ 819980 4210 GRAINGER INC, W W 7/16/2026 7,683.04$
819984 3120 HOME DEPOT 7/16/2026 4,248.94$
819986 4210 KERN COUNTY ENVIRONMENTAL HEALTH 7/16/2026 17,835.00$ 819988 0110 KERN TURF SUPPLY 7/16/2026 7,641.27$
819990 4120 LOWES HOME IMPROVEMENT 7/16/2026 4,340.45$
819993 5110 MICHELIN NORTH AMERICA INC 7/16/2026 28,326.45$ 819997 5110 O'REILLY AUTO PARTS 7/16/2026 4,512.23$
819998 4110 PACIFIC GAS & ELECTRIC CFM/PPC 7/16/2026 313,529.28$ 820000 0110 PACIFIC GAS & ELECTRIC COMPANY 7/16/2026 138,471.54$ 820002 0110 PIONEER PAINT 7/16/2026 12,374.86$
820008 5110 STINSON STATIONERS 7/16/2026 24,995.27$
820010 5110 TYACK TIRES INC 7/16/2026 21,376.50$
820013 0110 UNITED REFRIGERATION INC 7/16/2026 4,171.85$ 820017 4410 VESTIS SERVICES LLC 7/16/2026 4,933.43$
820019 0110 WHITE CAP CONSTRUCTION SUPPLY 7/16/2026 2,718.66$ 820020 5110 A T & T 7/16/2026 9,479.54$
820021 0110 A T & T 7/16/2026 775.00$
820022 0110 A T & T 7/16/2026 425.00$
820023 0110 A T & T 7/16/2026 175.00$
820024 5110 A-1 ALTERNATIVE FUEL SYSTEMS 7/16/2026 1,962.36$ 820025 6110 ACTIVE LEGAL PROCESS SOLUTIONS INC - RE 7/16/2026 275.00$ 820026 5110 ADVANCE MOBILE SECURITY 7/16/2026 1,501.62$ 820027 0110 ADVANCED DATA STORAGE INC 7/16/2026 405.23$ 820028 6110 ADVANCED LEGAL PROCESS SERVICES - REFUN 7/16/2026 36.64$ 820029 4120 AECOM TECHNICAL SERVICES INC 7/16/2026 39,709.50$ 820030 5110 AG SPRAY EQUIPMENT 7/16/2026 53.22$
820033 0110 ALL AMERICAN GLASS 7/16/2026 191.25$
820034 5110 ALL THAT LETTERING SIGN COMPANY 7/16/2026 900.00$ 820035 9110 AME BUILDERS INC 7/16/2026 495.93$
820036 9110 AMERICAN INTEGRATED RESOURCES 7/16/2026 1,008.68$ 820037 0110 AMERICAN SAFETY SERVICES INC 7/16/2026 254.72$ 820038 1110 AMERINATIONAL COMMUNITY SERVICES INC 7/16/2026 1,027.66$ 820040 9110 ANDERSON GROUP INTERNATIONAL 7/16/2026 1,847.49$ 820041 5110 APPLIED LNG TECHNOLOGIES LLC 7/16/2026 3,961.18$ 820042 0110 ARGO CHEMICAL INC 7/16/2026 9,158.61$
820043 5110 ARISTATEK INC 7/16/2026 2,997.00$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\8.5.26\ 7/22/2026 ORACLE CHECK REGISTER
FROM 07/01/2026 TO 07/21/2026
PAGE 9
Payment
Number Fund Vendor Name Check Date Check Amount
820044 6110 ATTORNEYS CERTIFIED SERVICES - REFUND 7/16/2026 273.20$ 820045 4410 B & R TOOL SUPPLY INC 7/16/2026 767.45$
820046 4210 BACSCO 7/16/2026 1,006.91$
820047 0120 BAKERSFIELD CALIFORNIAN 7/16/2026 502.04$
820048 0110 BAKERSFIELD IRRIGATION 7/16/2026 43.00$
820049 0110 BAKERSFIELD KERN REGIONAL HOMELESS COLL 7/16/2026 298,846.30$ 820050 5110 BAKERSFIELD TRUCK CENTER 7/16/2026 5,124.01$ 820051 5110 BLACKHOLE TECHNOLOGIES INC 7/16/2026 36,112.18$ 820052 0110 BLUEPRINT SERVICE CO 7/16/2026 328.54$
820053 5110 BOBS WHOLESALE AUTO GLASS 7/16/2026 618.25$ 820054 5110 BORN AGAIN BODYWORKS 7/16/2026 7,159.83$
820055 0110 BROADCAST MUSIC INC 7/16/2026 5,133.00$
820056 5110 BROCKS TRAILER 7/16/2026 2,054.57$
820057 0110 BUDGET BOLT INC 7/16/2026 100.13$
820058 5110 CAL VALLEY EQUIPMENT INC 7/16/2026 1,727.09$ 820059 5110 CAL-LINE EQUIPMENT INC 7/16/2026 704.80$
820060 5110 CALIFORNIA FUELS & LUBRICANTS 7/16/2026 305,417.05$ 820061 0110 CARL NICITA 7/16/2026 25.00$
820062 3120 CEN-CAL CONSTRUCTION INC 7/16/2026 760,363.56$ 820063 1130 CENTRAL CAL SURVEYS 7/16/2026 8,000.00$
820064 5110 CENTRAL CALIFORNIA POWER INC 7/16/2026 54.07$ 820065 4110 CENTRAL VALLEY SALINITY COALITION INC 7/16/2026 38,896.00$ 820066 0110 CETRIX TECHNOLOGIES LLC 7/16/2026 5,348.63$ 820067 0110 CHAMPION HARDWARE 7/16/2026 991.27$
820068 0110 CHARTER COMMUNICATIONS 7/16/2026 321.14$
820069 0110 CHEMSEARCH FE 7/16/2026 2,495.16$
820070 5110 CHESTER AVENUE BRAKE & SUPPLY 7/16/2026 2,763.61$ 820071 0110 CHRISTOPHER ROBERTSON 7/16/2026 350.00$
820072 1450 CITIGUARD INC 7/16/2026 35,712.00$
820073 4410 CLARK PEST CONTROL INC 7/16/2026 94.00$
820074 5110 CLAWSON AUTOMOTIVE EQUIPMENT & SERVICE 7/16/2026 180.00$ 820075 5110 COASTLINE EQUIPMENT 7/16/2026 903.83$
820076 0110 CONSOLIDATED ELECTRICAL DISTRIBUTORS IN 7/16/2026 7,232.63$ 820077 0110 CONTRABAND CONTROL SPECIALISTS INC 7/16/2026 46.50$ 820078 0140 CORNERSTONE ENGINEERING INC 7/16/2026 5,364.25$ 820079 1860 COUNTY OF KERN - COUNTY ADMINISTRATIVE 7/16/2026 111,787.34$ 820080 0110 COURTHOUSE NEWS SERVICE 7/16/2026 150.00$
820081 4110 CRIDER CONSTRUCTION INC 7/16/2026 19,430.62$ 820082 3160 CROSSTOWN ELECTRICAL & DATA 7/16/2026 269,878.80$ 820083 5110 DAVES FLEET MAINT & TOWING INC 7/16/2026 50.00$ 820084 4410 DEE JASPAR & ASSOCIATES INC 7/16/2026 2,221.13$ 820085 9110 DENNIS GROUP 7/16/2026 763.51$
820086 0140 DIAMOND H HAULING 7/16/2026 350.00$
820087 1520 DIVERSIFIED PROJECT SERVICES INTERNATIO 7/16/2026 38,435.00$ 820088 4410 DUANE MORRIS LLP 7/16/2026 62,500.00$
820089 4120 DXP ENTERPRISES INC 7/16/2026 23,377.57$
820090 0110 EAN SERVICES LLC 7/16/2026 15,233.41$
820091 5110 ELBERT DISTRIBUTING 7/16/2026 272.48$
820092 0110 ELECTRIC MOTOR WORKS INC 7/16/2026 3,463.60$ 820093 9110 ELITE CONSTRUCTION 7/16/2026 1,713.97$
820094 4120 EMERSON LLLP 7/16/2026 35,409.60$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\8.5.26\ 7/22/2026 ORACLE CHECK REGISTER
FROM 07/01/2026 TO 07/21/2026
PAGE 10
Payment
Number Fund Vendor Name Check Date Check Amount
820095 9110 EMMERSON CONSTRUCTION INC 7/16/2026 6,538.03$ 820096 5110 ENGINEERED AIR 7/16/2026 52.22$
820097 0110 ERNEST PACKING SOLUTIONS INC 7/16/2026 5,894.86$ 820098 0110 EZEQUIEL RENE VARGAS 7/16/2026 200.00$
820099 5110 F F GOMEZ INC 7/16/2026 5,102.98$
820100 0110 FASTENAL COMPANY 7/16/2026 1,203.17$
820101 0110 FEDEX 7/16/2026 131.10$
820102 0110 FIRST CHOICE COFFEE SERVICES INC 7/16/2026 221.11$ 820103 0110 FISH ENTERPISES INC 7/16/2026 1,290.00$
820104 5110 FLEET PRIDE INC 7/16/2026 48.23$
820105 0110 FLOOD BAKERSFIELD MINISTRIES 7/16/2026 43,181.73$ 820106 5110 FLS SUPPLY 7/16/2026 2,493.00$
820107 0110 FOREFRONT POWER DEVELOPMENT LLC 7/16/2026 11,930.24$ 820108 0110 GENERAL CODE LLC 7/16/2026 78.00$
820109 5110 GIBBS INTERNATIONAL TRUCK CENTER 7/16/2026 80.55$ 820110 5110 GOLDEN EMPIRE TOWING INC 7/16/2026 1,617.00$ 820111 0110 GOVINVEST INC 7/16/2026 47,500.00$
820112 1450 GRAYBAR ELECTRIC COMPANY 7/16/2026 139,243.46$ 820113 0110 GREEN RUBBER - KENNEDY AG 7/16/2026 368.43$ 820114 5110 GREGS PETROLEUM SERVICES INC 7/16/2026 10,130.86$ 820115 5110 HADDAD DODGE 7/16/2026 2,635.10$
820116 0110 HALL LETTER SHOP 7/16/2026 126.00$
820117 3120 HIGHSTREET IT SOLUTIONS LLC 7/16/2026 5,833.33$ 820118 9110 HOLIDAY INN EXPRESS 7/16/2026 117.62$
820119 0110 HPS MECHANICAL INC 7/16/2026 61,626.85$
820120 0110 IMANDEEP MATHARU-REFUND 7/16/2026 224.73$
820121 0110 INCOGNITO DESIGNZ 7/16/2026 66.49$
820122 3160 INNOVATIVE ENGINEERING SYSTEMS INC DBA 7/16/2026 215,695.01$ 820123 9110 JASTRO BAKER LLC 7/16/2026 227.47$
820124 5110 JERRY & KEITHS INC 7/16/2026 4,330.17$
820125 0140 JERRYS PIZZA & PUB 7/16/2026 22,500.00$
820126 5110 JIM BURKE FORD 7/16/2026 1,732.67$
820127 6110 KALA BHASKAR - REFUND 7/16/2026 4,435.00$
820129 5110 KELLAR EQUIPMENT 7/16/2026 92.00$
820130 5110 KELLAR EQUIPMENT HOSE AND REPAIR INC 7/16/2026 803.68$ 820131 0110 KERN COMMUNITY FOUNDATION 7/16/2026 150,571.42$ 820132 6110 KERN COUNTY CLERKS 7/16/2026 50.00$
820133 6110 KERN COUNTY CLERKS 7/16/2026 3,093.75$
820134 5110 KERN MACHINERY INC 7/16/2026 966.97$
820135 4310 KERN RIVER POWER EQUIPMENT 7/16/2026 106.05$ 820136 6110 LAW OFFICE OF GEORGE R HORRIGAN APLC - 7/16/2026 466.52$ 820137 0110 LAWSON PRODUCTS INC 7/16/2026 104.79$
820138 0110 LEVEL 3 COMMUNICATIONS LLC 7/16/2026 3,836.88$ 820139 6110 LONI O'DONLEY 7/16/2026 39.00$
820140 6110 MANUEL MONCLOVA - REFUND 7/16/2026 200.00$
820141 0110 Matthew Aguilar 7/16/2026 232.00$
820142 6110 MAURICIO VASQUEZ - REFUND 7/16/2026 200.00$ 820143 0140 MCCORMICKS LANDSCAPE SERVICES INC 7/16/2026 7,054.00$ 820144 0140 MCDANIELS CONSTRUCTION 7/16/2026 121,952.24$ 820145 4120 MEYER CIVIL ENGINEERING INC 7/16/2026 34,900.00$ 820146 4210 MINUTEMAN PRESS 7/16/2026 408.52$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\8.5.26\ 7/22/2026 ORACLE CHECK REGISTER
FROM 07/01/2026 TO 07/21/2026
PAGE 11
Payment
Number Fund Vendor Name Check Date Check Amount
820147 0140 MJS SOLUTIONS LLC 7/16/2026 775.00$
820148 5110 MOTOR CITY SALES & SERVICE 7/16/2026 278.16$ 820149 0110 NISHIKAWA PROPERTY MAINTENANCE INC 7/16/2026 16,940.00$ 820150 9110 NORTHSTAR RECYCLING CO 7/16/2026 791.75$
820151 0110 P & A ADMINISTRATION SERVICES INC 7/16/2026 11,990.00$ 820152 5110 PAPE MACHINERY INC 7/16/2026 166.96$
820153 1450 PARK WAREHOUSE LLC 7/16/2026 18,846.74$
820154 1210 PARSONS TRANSPORTATION GROUP INC 7/16/2026 359,951.68$ 820155 5110 PAYLESS TOWING 7/16/2026 50.00$
820156 5110 PB LOADER MANUFACTURING CO 7/16/2026 19,288.03$ 820157 0140 PENSINGER TRAILER RENTALS 7/16/2026 71.43$
820158 0110 PEOPLE FACTS LLC 7/16/2026 16.67$
820159 5110 PERFORMANCE TRUCK REPAIR 7/16/2026 20,892.65$ 820160 9110 PG&E-TRUXTUN "ZARAGOZA" 7/16/2026 788.23$
820161 5110 PLUMBERS DEPOT 7/16/2026 93.24$
820162 9110 POTENTIAL ELECTRICAL 7/16/2026 1,244.95$
820163 5110 POWER MACHINERY CENTER 7/16/2026 62.38$
820164 5110 POWERSTRIDE BATTERY CO INC 7/16/2026 2,143.20$ 820165 0110 PRIMO BRANDS 7/16/2026 1,745.18$
820167 0110 PROFORMA SOLUTIONS FOR PRINTING 7/16/2026 3,465.56$ 820168 3110 PROVOST & PRITCHARD CONSULTING INC 7/16/2026 39,462.79$ 820170 5110 QCS QUICK CUSTOM SIGNS 7/16/2026 3,404.32$
820171 4310 QK 7/16/2026 110,782.50$
820172 5110 QUINN COMPANY INC 7/16/2026 1,105.85$
820173 4120 Rafael Alcaraz-Martinez 7/16/2026 539.00$
820174 6110 RAI LAW FIRM - REFUND 7/16/2026 749.41$
820175 5110 RANDYS TOWING LLC 7/16/2026 50.00$
820176 5110 RAY GASKIN SERVICE INC 7/16/2026 20.29$
820177 5110 RAYMONDS TROPHY AND AWARDS INC 7/16/2026 28.69$ 820178 3110 REFRIGERATION SUPPLIES DIST. INC 7/16/2026 792.65$ 820179 6110 REGINA SHELTON DBA 2 QUEENS FITNESS 7/16/2026 52.00$ 820180 5110 RENEWELL FLEET SERVICE LLC 7/16/2026 1,582.33$ 820181 9110 RETRIEVER WASTE MANAGEMENT 7/16/2026 900.94$ 820182 5110 RICHARDS CRANE SERVICE LLC 7/16/2026 2,960.88$ 820183 0110 RIGHT NOW COURIERS LLC 7/16/2026 67.50$
820184 0110 RLH FIRE PROTECTION 7/16/2026 195.00$
820185 0110 Robert W Morgan 7/16/2026 40.00$
820186 3120 S C ANDERSON INC 7/16/2026 44,057.03$
820187 9110 SAINT JOSEPH CHURCH 7/16/2026 1,658.66$
820188 0140 SAN DIEGO LANDSYSTEMS LLC 7/16/2026 20,538.00$ 820189 4310 SAN JOAQUIN FENCE & SUPPLY 7/16/2026 65,910.00$ 820190 5110 SAN JOAQUIN TIRES & WHEELS 7/16/2026 299.85$ 820191 0110 SCP DISTRIBUTORS LLC 7/16/2026 2,416.28$
820192 5110 SEHI COMPUTER PRODUCTS INC 7/16/2026 18,185.84$ 820193 3120 SEQUOIA PAINT ENTERPRISE 7/16/2026 687.36$
820194 9110 SIGNAL HILL BUILDERS 7/16/2026 3,384.69$
820195 4120 SILVAS OIL CO INC 7/16/2026 23,769.21$
820196 4110 SLATER PLUMBING & MECHANICAL 7/16/2026 4,500.00$ 820197 0110 SMART & FINAL IRIS COMPANY 7/16/2026 688.80$ 820198 5110 SMITH & SON TIRE INC 7/16/2026 8,786.28$
820199 1520 SOILS ENGINEERING INC 7/16/2026 24,338.00$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\8.5.26\ 7/22/2026 ORACLE CHECK REGISTER
FROM 07/01/2026 TO 07/21/2026
PAGE 12
Payment
Number Fund Vendor Name Check Date Check Amount
820200 4410 SOUTH VALLEY COMPANIES INC 7/16/2026 35,576.43$ 820201 4210 SOUTHERN COMPUTER WAREHOUSE 7/16/2026 696.71$ 820202 4210 SPARTAN INC 7/16/2026 2,250.00$
820203 5110 SPARTAN TRUCK CO INC 7/16/2026 2,882.18$
820204 0140 SPECTRUM CANINE ISABEL LLC 7/16/2026 5,920.00$ 820205 9110 STANDARD DRYWALL INC 7/16/2026 658.94$
820206 0110 STANDARD PLUMBING SUPPLY DBA FLOYDS 7/16/2026 521.26$ 820207 4210 STARS AND STRIPES 7/16/2026 2,330.00$
820208 0120 Stephen A George 7/16/2026 558.67$
820209 5110 SUBURBAN PROPANE 7/16/2026 1,585.44$
820210 4310 SUNSHINE CLEANING SERVICES 7/16/2026 950.00$ 820211 0140 SURVEILLANCE INTEGRATION 7/16/2026 1,631.28$ 820212 0110 T-MOBILE USA 7/16/2026 860.00$
820213 0110 TATES JANITORIAL SERVICE 7/16/2026 5,000.00$ 820214 4120 TEL TEC SECURITY SYSTEM INC 7/16/2026 315.00$ 820215 5110 TEMPORARY 123 INC 7/16/2026 5,885.00$
820216 5110 TEN EIGHT TOW INC 7/16/2026 50.00$
820217 0140 THE DOLLHOUSE 7/16/2026 2,286.77$
820218 6110 THE LAW OFFICE OF SJ ADELSON APC - REFU 7/16/2026 275.00$ 820219 1110 THE MISSION AT KERN COUNTY 7/16/2026 21,667.70$ 820220 0140 THE NATELSON DALE GROUP INC 7/16/2026 3,400.00$ 820221 1120 THE OPEN DOOR NETWORK 7/16/2026 132,977.04$ 820222 4210 TOTER LLC 7/16/2026 138,097.20$
820223 0110 TREK DIGITAL PRODUCTS INC 7/16/2026 1,819.40$ 820224 4210 TRINITY CONSULTANTS 7/16/2026 8,093.27$
820225 5110 TRINITY SAFETY COMPANY 7/16/2026 162.00$
820226 0110 U.S. BEHAVIORAL HEALTH PLAN 7/16/2026 1,565.79$ 820227 0110 UNIVERSAL BACKGROUND SCREENING INC 7/16/2026 958.82$ 820228 1170 UNIVERSITY ENTERPRISES INC 7/16/2026 32,478.30$ 820229 4120 USABLUEBOOK 7/16/2026 1,569.49$
820230 4210 USP TECHNOLOGIES 7/16/2026 4.17$
820231 0140 VALLEY PRESSURE PROS INC 7/16/2026 13,620.00$ 820232 5110 VBI PAINTING 7/16/2026 5,426.21$
820233 0110 VENTURI ENTERPRISES INC 7/16/2026 4,825.00$ 820234 5110 VERITONE INC 7/16/2026 50,700.00$
820235 1740 VERIZON WIRELESS 7/16/2026 2,108.95$
820236 3120 VERTEX ONE SOFTWARE LLC 7/16/2026 14,613.04$ 820237 5110 VOLVO CONSTRUCTION EQ & SVC INC 7/16/2026 608.80$ 820238 4120 VWR INTERNATIONAL 7/16/2026 335.92$
820239 5110 WEST MARK SERVICE CENTERS 7/16/2026 4,045.94$ 820240 5110 WESTCOAST HYDRAULICS 7/16/2026 11.13$
820241 4110 WINSTON WATER SERVICES 7/16/2026 845.00$
820242 4120 WITCHER ELECTRIC INC 7/16/2026 32,560.95$
820243 9110 WM-FIRESTONE "STINE" 7/16/2026 1,430.95$
820244 9110 WM-WALMART "ALLEN" 7/16/2026 936.97$
820245 9110 WM-WALMART "FASHION PL" 7/16/2026 4,341.03$ 820246 9110 WOOD MASTERS CONSTRUCTION INC 7/16/2026 1,097.31$ 820247 5110 ZEP MANUFACTURING COMPANY 7/16/2026 3,679.08$ 9998589 0110 CARD CHAMP 7/9/2026 15.00$
9998590 4610 U S BANK 7/9/2026 5,119.66$
9998591 0110 VERMONT SYSTEMS 7/9/2026 2,637.08$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\8.5.26\ 7/22/2026 ORACLE CHECK REGISTER
FROM 07/01/2026 TO 07/21/2026
PAGE 13
Payment
Number Fund Vendor Name Check Date Check Amount
9998593 0110 DEPARTMENT OF THE TREASURY 7/16/2026 4,684.80$ 819589 5210 AIMS C/O FLOYD SKEREN MANUKIAN LANGEVIN 7/2/2026 1,387.50$ 819590 5210 AIMS C/O HANNA BROPHY MACLEAN 7/2/2026 1,448.60$ 819594 5210 ALLIANT INSURANCE SERVICES, INC 7/2/2026 14,490.00$ 819597 5210 AMS LEGAL SUPPORT SERVICES INC 7/2/2026 19.90$ 819600 5210 AUTHORITY FOR CALIFORNIA CITIES EXCESS 7/2/2026 8,987,924.89$ 819665 5210 FEDEX 7/2/2026 121.77$
819683 5210 HANNA BROPHY MACLEAN MCALEER & JENSEN L 7/2/2026 630.00$ 819687 5210 HELEN L CASON 7/2/2026 360.00$
819722 5210 MEMORIAL OCCUPATIONAL MEDICINE 7/2/2026 2,927.00$ 819741 5210 PRISM 7/2/2026 3,821,679.00$
819766 5210 TREK DIGITAL PRODUCTS INC 7/2/2026 619.26$
819842 5210 Carlos Ortiz 7/9/2026 160.00$
819854 5210 Fernando G Madrigal 7/9/2026 160.00$
819858 5210 Flavio I Amado 7/9/2026 160.00$
819864 5210 Gloria I Osornia 7/9/2026 146.14$
819877 5210 Jennifer K Montes 7/9/2026 129.90$
819896 5210 MEMORIAL OCCUPATIONAL MEDICINE 7/9/2026 4,795.00$ 819903 5210 PATRICIA GARCIA 7/9/2026 3,250.00$
819920 5210 Stephen A George 7/9/2026 159.24$
819944 5210 DOWNTOWN LA LAW GROUP CLIENT TRUST ACCO 7/16/2026 25,000.00$ 820031 5210 AIMS C/O HANNA BROPHY MACLEAN 7/16/2026 1,395.00$ 820032 5210 AIMS C/O YRULEGUI & ROBERTS APC 7/16/2026 536.50$ 820039 5210 AMS LEGAL SUPPORT SERVICES INC 7/16/2026 9.95$ 820128 5210 Katherine M Patty 7/16/2026 152.99$
820166 5210 PRISM 7/16/2026 78,624.00$
820169 5210 PURPOSE BUILT TRADE CO 7/16/2026 2,033.25$
9998587 5210 WELLS FARGO BANK 7/2/2026 346,031.79$
9998588 5210 CALPERS 7/9/2026 118,409.20$
9998592 5210 WELLS FARGO BANK 7/9/2026 98,419.42$
9998594 5210 WELLS FARGO BANK 7/16/2026 165,554.52$
27,232,077.98$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\8.5.26\