Bakersfield City Council
September 16, 2026

9/2/2026 ORACLE CHECK REGISTER
FROM 08/12/2026 TO 09/01/2026
PAGE 1
Payment
Number Fund Vendor Name Check Date Check Amount
821467 4410 CALIFORNIA WATER SERVICE 8/13/2026 1,730.50$ 821468 4410 CALIFORNIA WATER SERVICE 8/13/2026 1,941.26$ 821469 4410 CALIFORNIA WATER SERVICE 8/13/2026 883,260.74$ 821470 4410 CALIFORNIA WATER SERVICE 8/13/2026 126,140.00$ 821471 4410 CALIFORNIA WATER SERVICE 8/13/2026 48,939.64$ 821472 4410 CALIFORNIA WATER SERVICE 8/13/2026 29,733.84$ 821473 4410 CALIFORNIA WATER SERVICE 8/13/2026 31,283.09$ 821474 4410 CALIFORNIA WATER SERVICE 8/13/2026 360.00$
821475 4410 CALIFORNIA WATER SERVICE 8/13/2026 4,500.00$ 821476 4410 CALIFORNIA WATER SERVICE 8/13/2026 119,004.11$ 821477 4410 CALIFORNIA WATER SERVICE 8/13/2026 24,223.31$ 821478 4410 CALIFORNIA WATER SERVICE 8/13/2026 59,469.28$ 821481 4610 CALIFORNIA WATER SERVICE 8/13/2026 239,959.55$ 821482 3110 CALIFORNIA WATER SERVICE 8/13/2026 49,540.00$ 821483 4410 CALIFORNIA WATER SERVICE 8/13/2026 1,352.66$ 821484 6130 CITY OF BAKERSFIELD 8/13/2026 22,016.41$
821485 0110 DEPARTMENT OF JUSTICE 8/13/2026 1,876.98$
821486 0110 DEPARTMENT OF TRANSPORTATION 8/13/2026 47,650.28$ 821488 0110 EAST NILES COMMUNITY SERVICES 8/13/2026 4,313.00$ 821489 1740 Isaiah C Jones 8/13/2026 361.00$
821490 4410 KERN COUNTY WATER AGENCY 8/13/2026 809,531.00$ 821491 0110 OILDALE MUTUAL WATER COMPANY 8/13/2026 64.91$ 821494 4110 PACIFIC GAS & ELECTRIC COMPANY 8/13/2026 659,446.24$ 821495 5110 SJVAPCD 8/13/2026 168.00$
821496 0110 SOCALGAS 8/13/2026 529.99$
821497 0110 VAUGHN WATER CO., INC. 8/13/2026 12,044.09$ 821500 5110 ADVANCED DISTRIBUTION CO 8/13/2026 17,562.47$ 821503 5110 ALUMINUM CHUCK WAGON 8/13/2026 25,372.42$
821506 0110 BAKER SUPPLIES AND REPAIRS 8/13/2026 5,929.71$ 821508 4410 BAKERSFIELD CALIFORNIAN 8/13/2026 4,913.56$ 821510 5110 BLACKHOLE TECHNOLOGIES INC 8/13/2026 24,272.69$ 821513 5110 BORN AGAIN BODYWORKS 8/13/2026 51,008.87$
821515 3110 BUDGET BOLT INC 8/13/2026 1,386.66$
821517 3160 CEN-CAL CONSTRUCTION INC 8/13/2026 484,447.02$ 821519 0110 CSI EXTERMINATORS INC 8/13/2026 2,580.00$
821521 5110 FAST UNDERCAR LLC 8/13/2026 3,088.28$
821526 4410 FRUIT GROWERS LABORATORY INC 8/13/2026 9,983.00$ 821528 5110 GOLDEN EMPIRE TOWING INC 8/13/2026 5,520.25$ 821530 3110 GRAINGER INC, W W 8/13/2026 1,752.67$
821533 0110 HOME DEPOT 8/13/2026 4,203.26$
821535 5110 JIM BURKE FORD 8/13/2026 9,981.76$
821538 0110 KERN TURF SUPPLY 8/13/2026 9,438.18$
821545 4310 LOWES HOME IMPROVEMENT 8/13/2026 7,421.23$
821547 0140 MJS SOLUTIONS LLC 8/13/2026 20,226.00$
821550 5110 O'REILLY AUTO PARTS 8/13/2026 1,989.43$
821552 3110 PIONEER PAINT 8/13/2026 8,476.01$
821554 4120 SILVAS OIL CO INC 8/13/2026 48,558.38$
821559 4120 STINSON STATIONERS 8/13/2026 9,930.04$
821563 4410 VESTIS SERVICES LLC 8/13/2026 3,453.04$
821564 4410 A 1 ANSWERING SERVICE 8/13/2026 354.95$
821565 5110 A T & T 8/13/2026 24,539.45$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\8.26.26\ 9/2/2026 ORACLE CHECK REGISTER
FROM 08/12/2026 TO 09/01/2026
PAGE 2
Payment
Number Fund Vendor Name Check Date Check Amount
821566 5110 A T & T 8/13/2026 9,372.95$
821567 0110 A T & T 8/13/2026 410.00$
821568 5110 A-1 ALTERNATIVE FUEL SYSTEMS 8/13/2026 2,208.24$ 821569 0110 ABC OCCUPATIONAL MEDICAL CENTER 8/13/2026 2,520.00$ 821570 0110 ADVANCED DATA STORAGE INC 8/13/2026 226.95$ 821571 5110 AG SPRAY EQUIPMENT 8/13/2026 81.19$
821573 1740 ALL AMERICAN CARPET 8/13/2026 4,800.00$
821574 0140 ALL AMERICAN UNIFORMS LLC 8/13/2026 9,942.31$ 821575 4120 ALLIANCE TECHNICAL GROUP LLC 8/13/2026 440.00$ 821576 4210 AMAROK LLC 8/13/2026 8,691.03$
821577 4110 AMBER CHEMICAL INC 8/13/2026 6,928.00$
821578 0110 AMERICAN BUSINESS MACHINES CO 8/13/2026 9,297.59$ 821580 0110 ANGELINA MCROBERTS - REFUND 8/13/2026 132.00$ 821581 5110 APPLIED LNG TECHNOLOGIES LLC 8/13/2026 4,898.59$ 821582 0110 ARGO CHEMICAL INC 8/13/2026 8,446.81$
821583 0110 Armando H Acevedo 8/13/2026 5,055.32$
821586 5110 AUTO TECH AND SMOG 8/13/2026 3,331.47$
821587 5110 AUTOZONE STORES INC 8/13/2026 221.94$
821588 0110 AWP SAFETY 8/13/2026 878.33$
821589 3110 B & B SURPLUS 8/13/2026 612.81$
821590 4310 B & R TOOL SUPPLY INC 8/13/2026 195.88$
821591 0110 BACSCO 8/13/2026 171.39$
821592 4410 BADGER METER INC 8/13/2026 306,893.60$
821593 5110 BAKERSFIELD HARLEY DAVIDSON INC 8/13/2026 2,290.06$ 821594 0110 BAKERSFIELD IRRIGATION 8/13/2026 6,249.39$
821595 5110 BAKERSFIELD TRUCK CENTER 8/13/2026 213.83$
821596 0110 BARNES WELDING SUPPLY 8/13/2026 884.34$
821597 0110 BARNETT'S TOWING SERVICE INC 8/13/2026 269.00$ 821598 0140 BENCHMARK POLYGRAPH & TRUTH ASSESSMENT 8/13/2026 510.00$ 821599 5110 BERCHTOLD EQUIPMENT CO 8/13/2026 45.78$
821600 0110 BLACK BOX SAFETY INC 8/13/2026 7,831.51$
821601 6110 BLUE SHIELD OF CALIFORNIA 8/13/2026 673,118.38$ 821602 0120 BLUEPRINT SERVICE CO 8/13/2026 193.74$
821603 5110 BOBS WHOLESALE AUTO GLASS 8/13/2026 315.01$ 821604 0110 BOLLES NURSERY LANDSCAPE 8/13/2026 582.38$
821605 0110 BRADY INDUSTRIES 8/13/2026 3,872.45$
821606 0110 Brandy J Watts 8/13/2026 74.00$
821607 4210 BRAUN ELECTRIC COMPANY 8/13/2026 39,020.00$ 821608 0110 Bryce D Patterson 8/13/2026 1,122.00$
821609 3110 BRYCE FASTENER 8/13/2026 4,519.00$
821610 4110 BSK ASSOCIATES 8/13/2026 5,302.00$
821611 0110 BUILDING ELECTRONIC CONTROLS INC 8/13/2026 14,978.01$ 821612 5110 CALIFORNIA FUELS & LUBRICANTS 8/13/2026 86,463.31$ 821613 5110 CAMPING WORLD RV SALES 8/13/2026 398.00$
821614 0110 CCS FACILITY SERVICES 8/13/2026 7,045.00$
821615 0140 Cecilia Ordaz 8/13/2026 137.75$
821616 5110 CERTEX USA, LLC 8/13/2026 122.99$
821617 0110 CHAMINDA DISSANAYAKE 8/13/2026 600.00$
821618 0110 CHAMPION HARDWARE 8/13/2026 3,436.40$
821619 9110 CHRIS ANAYA 8/13/2026 850.26$
821620 9110 CHRISTINA BERRY 8/13/2026 2,031.69$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\8.26.26\ 9/2/2026 ORACLE CHECK REGISTER
FROM 08/12/2026 TO 09/01/2026
PAGE 3
Payment
Number Fund Vendor Name Check Date Check Amount
821621 0110 CLIFFORD & BROWN TRUST 8/13/2026 1,208.30$
821622 5110 COAST COUNTIES TRUCK & EQUIPMENT 8/13/2026 195.99$ 821623 5110 COASTLINE EQUIPMENT 8/13/2026 275.67$
821624 0110 CONTRABAND CONTROL SPECIALISTS INC 8/13/2026 252.00$ 821625 0140 CORNERSTONE ENGINEERING INC 8/13/2026 6,879.00$ 821626 5110 COURTESY CHEVROLET CENTER 8/13/2026 17,002.75$ 821627 0140 CRITTERS WITHOUT LITTERS 8/13/2026 27,825.00$ 821628 0110 CVIN LLC DBA VAST NETWORKS 8/13/2026 2,398.00$ 821629 0110 DAVE BANG ASSOCIATES INC 8/13/2026 207.29$
821630 4120 DAVID JANES COMPANY 8/13/2026 688.87$
821631 9110 DEACON CONSTRUCTION LLC 8/13/2026 424.25$
821632 0140 DELL MARKETING L P 8/13/2026 1,138.75$
821634 0110 DUANE MORRIS LLP 8/13/2026 18,314.13$
821635 9110 DW1-AUTO ZONE "E BRUNDAGE" 8/13/2026 122.62$ 821636 9110 DW1-TARGET STOCKDALE 8/13/2026 457.04$
821637 9110 DW1-UNION 8/13/2026 749.33$
821638 5110 E J WARD INCORPORATED 8/13/2026 668.66$
821639 0140 EAN SERVICES LLC 8/13/2026 11,365.81$
821640 5110 ELBERT DISTRIBUTING 8/13/2026 222.06$
821641 0110 EMTS INC 8/13/2026 56,766.00$
821642 0110 ENTENMANN ROVIN CO 8/13/2026 134.78$
821643 0110 ERNEST PACKING SOLUTIONS INC 8/13/2026 2,947.43$ 821644 0110 EWING IRRIGATION PRODUCTS 8/13/2026 174.30$ 821645 0110 FASTENAL COMPANY 8/13/2026 3,718.94$
821646 0110 FEDEX 8/13/2026 8.05$
821647 4120 FEDEX 8/13/2026 447.08$
821648 4120 FERGUSON ENTERPRISES INC 8/13/2026 920.94$
821649 4410 FERGUSON ENTERPRISES INC 8/13/2026 143.82$
821650 0110 FFP FUND VI P2 PROJECTCO3 LLC 8/13/2026 29,177.34$ 821651 0110 FFP FUND VI P2 PROJECTCO5 LLC 8/13/2026 4,500.08$ 821652 0110 FFP FUND VI P2 PROJECTCO8 LLC 8/13/2026 3,550.85$ 821653 0110 FIRST CHOICE COFFEE SERVICES INC 8/13/2026 1,108.73$ 821654 0110 FLIXBUS INC 8/13/2026 400.92$
821655 4210 FLS SUPPLY 8/13/2026 818.37$
821656 0110 FOREFRONT POWER DEVELOPMENT LLC 8/13/2026 11,179.78$ 821657 5110 FRANK J ZAMBONI & CO INC 8/13/2026 137.26$
821659 4120 FRANZENBURG LLC 8/13/2026 57,280.45$
821660 0110 FRED C GILBERT CO 8/13/2026 1,448.06$
821661 0110 GALLS LLC 8/13/2026 77.62$
821662 0110 GARDENERS SUPPLY INC 8/13/2026 444.91$
821663 1110 GBLA 8/13/2026 29,718.11$
821664 0110 GENERAL CODE LLC 8/13/2026 2,280.50$
821666 5110 GLOBAL CTI GROUP 8/13/2026 2,250.00$
821667 0110 GLOBALSTAR USA INC 8/13/2026 107.39$
821668 4120 GRAYBAR ELECTRIC COMPANY 8/13/2026 492.77$
821669 0110 GREEN RUBBER - KENNEDY AG 8/13/2026 203.53$ 821670 5110 GREGS PETROLEUM SERVICES INC 8/13/2026 4,353.95$ 821671 1510 GRIFFITH COMPANY INC 8/13/2026 36,725.00$
821672 5110 H & S BODY WORKS & TOWING 8/13/2026 50.00$
821673 4120 HACH COMPANY 8/13/2026 769.61$
821674 5110 HADDAD DODGE 8/13/2026 2,765.28$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\8.26.26\ 9/2/2026 ORACLE CHECK REGISTER
FROM 08/12/2026 TO 09/01/2026
PAGE 4
Payment
Number Fund Vendor Name Check Date Check Amount
821675 4110 HEALTHY FRESH JANITORIAL CLEAN LLC 8/13/2026 3,413.00$ 821676 3120 HIGHSTREET IT SOLUTIONS LLC 8/13/2026 12,250.33$ 821677 1910 INDEPENDENT FIRE & SAFETY INC 8/13/2026 153.00$ 821678 0110 IRON MOUNTAIN 8/13/2026 205.80$
821679 5110 JAB COMMUNICATIONS INC 8/13/2026 6,742.46$
821680 0110 JAM SERVICES INC 8/13/2026 9,553.48$
821681 0110 James K Jones 8/13/2026 521.00$
821682 0120 JENNY PANDOL - REFUND 8/13/2026 1,726.00$
821683 4310 JERRY & KEITHS INC 8/13/2026 6,476.05$
821684 0110 JIMS STEEL SUPPLY 8/13/2026 563.28$
821685 5110 JIMS TOWING INC 8/13/2026 150.00$
821687 9110 JOSE LUIS POLA 8/13/2026 179.59$
821688 0110 JOSES ORNAMENTAL SUPPLY INC 8/13/2026 406.28$ 821689 6110 JOSHUA LOPEZ - REFUND 8/13/2026 500.00$
821690 4120 Josue A Hernandez 8/13/2026 372.00$
821691 4210 K & I SERVICES INC 8/13/2026 3,747.45$
821692 5110 K & R TOWING 8/13/2026 50.00$
821693 0110 KAISER PERMANENTE 8/13/2026 33,415.67$
821694 5110 KELLAR EQUIPMENT HOSE AND REPAIR INC 8/13/2026 473.30$ 821695 1910 Kelly Kathleen Sloan 8/13/2026 301.00$
821696 1510 KERN ASPHALT PAVING & SEALING 8/13/2026 26,169.00$ 821697 0110 KERN BUILDING MATERIALS 8/13/2026 387.88$
821698 5110 KERN MACHINERY INC 8/13/2026 3,238.04$
821699 0110 KERN PRINT SERVICES INC 8/13/2026 544.56$
821700 4210 KERN REFUSE DISPOSAL, INC 8/13/2026 232,777.37$ 821701 4310 KERN RIVER POWER EQUIPMENT 8/13/2026 150.46$ 821702 0110 Kevin D Lykins 8/13/2026 106.52$
821703 0110 KILLIAN PEST CONTROL 8/13/2026 320.00$
821704 5110 KMS MECHANICS INC 8/13/2026 6,603.17$
821705 4510 KNIGHTS SITE SERVICES INC 8/13/2026 110.27$ 821706 0110 KOEFRAN INDUSTRIES INCORPORATED 8/13/2026 1,837.50$ 821707 5110 LEHR 8/13/2026 468,999.57$
821708 6110 LESLEY SIERRA - REFUND 8/13/2026 200.00$
821709 5110 LEXISNEXIS RISK SOLUTIONS INC 8/13/2026 270.00$ 821710 0140 LIBERA INC 8/13/2026 4,090.90$
821711 5110 LIGHTNING X PRODUCTS INC 8/13/2026 766.66$
821712 4210 LINDE GAS & EQUIPMENT DBA PRAXAIR 8/13/2026 292.01$ 821713 6110 LONI O'DONLEY 8/13/2026 58.50$
821714 0110 LOOP ELECTRIC INC 8/13/2026 13,613.80$
821715 4120 M & M LANDSCAPE & CONCRETE 8/13/2026 10,130.00$ 821716 4120 M & S SECURITY SERVICES 8/13/2026 3,842.52$ 821717 9110 MANCHESTER VILLAGE 8/13/2026 803.67$
821718 0110 MCCORMICKS LANDSCAPE SERVICES INC 8/13/2026 7,054.00$ 821719 0110 MCDANIELS CONSTRUCTION 8/13/2026 69,831.25$ 821720 0110 Mckenzie P Brown 8/13/2026 74.00$
821721 1740 Melecio V Mahinan 8/13/2026 50.00$
821723 1910 MESA ENERGY SYSTEMS INC 8/13/2026 69,420.00$ 821724 4120 MEYER CIVIL ENGINEERING INC 8/13/2026 341.00$ 821725 5110 MICHELIN NORTH AMERICA INC 8/13/2026 3,076.29$ 821726 0120 MINUTEMAN PRESS 8/13/2026 992.25$
821727 4410 MONTROSE ENVIRONMENT SOLUTIONS INC. 8/13/2026 635.50$ S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\8.26.26\ 9/2/2026 ORACLE CHECK REGISTER
FROM 08/12/2026 TO 09/01/2026
PAGE 5
Payment
Number Fund Vendor Name Check Date Check Amount
821728 0110 MOUNTAIN TEK 8/13/2026 1,031.01$
821729 1860 NEW GEN ENGINEERING GROUP INC DBA MCINT 8/13/2026 7,141.90$ 821730 0110 NICHOLAS CONSTRUCTION INC 8/13/2026 163,232.75$ 821731 0110 NISHIKAWA PROPERTY MAINTENANCE INC 8/13/2026 23,956.00$ 821732 0140 NORMAN A TRAUB ASSOCIATES 8/13/2026 1,900.00$ 821733 5110 NVB EQUIPMENT INC 8/13/2026 81.12$
821734 0140 O'CONNOR PEST CONTROL 8/13/2026 180.00$
821735 0140 OAKLEAF GENERAL ENGINEERING CONSTRUCTIO 8/13/2026 9,730.00$ 821737 5110 ONE SOURCE PARTS LLC 8/13/2026 6,299.30$
821738 0110 OPEN & SHUT ENTERPRISES 8/13/2026 1,601.96$ 821739 6310 P & A ADMINISTRATION SERVICES INC 8/13/2026 12,190.39$ 821740 5110 PACIFIC POWER INC 8/13/2026 111.74$
821741 5110 PERFORMANCE TRUCK REPAIR 8/13/2026 639.51$
821742 0110 PET WASTE ELIMINATOR BFT 8/13/2026 1,472.20$ 821743 9110 PG&E-30TH "MARTINEZ" 8/13/2026 807.80$
821744 5110 POWERSTRIDE BATTERY CO INC 8/13/2026 918.52$ 821745 0110 PREMIER OVERHEAD DOOR & GATES 8/13/2026 750.00$ 821747 4210 PRIMO BRANDS 8/13/2026 15.73$
821748 4310 PROVOST & PRITCHARD CONSULTING INC 8/13/2026 4,491.20$ 821749 5110 QCS QUICK CUSTOM SIGNS 8/13/2026 784.59$
821750 9110 QUALITY EQUIP MGMT-GOLDEN STATE 8/13/2026 1,141.63$ 821751 5110 QUINN COMPANY INC 8/13/2026 13,912.48$
821752 0110 Rado Gligorevic 8/13/2026 721.53$
821753 5110 RANDYS TOWING LLC 8/13/2026 50.00$
821754 5110 RAY GASKIN SERVICE INC 8/13/2026 164.24$
821755 0120 RAYMONDS TROPHY AND AWARDS INC 8/13/2026 25.44$ 821756 6110 REGINA SHELTON DBA 2 QUEENS FITNESS 8/13/2026 71.50$ 821757 0140 Ryan W Doolan 8/13/2026 36.98$
821758 0110 SAN JOAQUIN FENCE & SUPPLY 8/13/2026 445.50$ 821759 5110 SAN JOAQUIN TIRES & WHEELS 8/13/2026 449.85$ 821760 4120 SANTA FE WATER SYSTEMS 8/13/2026 129,073.80$ 821761 0110 SCP DISTRIBUTORS LLC 8/13/2026 4,648.29$
821762 0110 SITEONE LANDSCAPE SUPPLY HOLDING 8/13/2026 1,492.60$ 821763 0110 SMART & FINAL IRIS COMPANY 8/13/2026 404.61$ 821764 5110 SMITH & SON TIRE INC 8/13/2026 8,328.33$
821765 0110 SNIDER'S INC 8/13/2026 134.66$
821766 4120 SOLENIS LLC 8/13/2026 65,221.05$
821767 5110 SOLUTIONS 8/13/2026 11,814.42$
821768 4410 SOUTH VALLEY COMPANIES INC 8/13/2026 78,055.74$ 821769 4310 STANDARD PLUMBING SUPPLY DBA FLOYDS 8/13/2026 162.31$ 821770 4210 STARS AND STRIPES 8/13/2026 1,050.00$
821771 0140 SUMMIT STRATEGIES GOVERNMENT AFFAIRS LL 8/13/2026 6,500.00$ 821772 0110 T-MOBILE USA 8/13/2026 165.00$
821773 5110 TAGRS LLC 8/13/2026 995.00$
821774 0110 TARGET SPECIALTY PRODUCTS 8/13/2026 45,964.77$ 821775 3120 TEL TEC SECURITY SYSTEM INC 8/13/2026 5,176.48$ 821776 0110 TERESA MCCORMICK - REFUND 8/13/2026 59.97$
821777 9110 TESLA MOTORS INC 8/13/2026 5,305.06$
821778 9110 THE FOX THEATER FOUNDATION 8/13/2026 1,486.00$ 821779 0140 THE NATELSON DALE GROUP INC 8/13/2026 2,960.00$ 821780 1110 THE OPEN DOOR NETWORK 8/13/2026 28,869.99$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\8.26.26\ 9/2/2026 ORACLE CHECK REGISTER
FROM 08/12/2026 TO 09/01/2026
PAGE 6
Payment
Number Fund Vendor Name Check Date Check Amount
821781 5110 THREE-WAY CHEVROLET 8/13/2026 12.67$
821782 4210 TRINITY CONSULTANTS 8/13/2026 1,483.32$
821783 5110 TYACK TIRES INC 8/13/2026 10,170.06$
821784 0110 U.S. BEHAVIORAL HEALTH PLAN 8/13/2026 3,103.69$ 821785 0110 UNITED REFRIGERATION INC 8/13/2026 1,741.72$ 821786 0110 UNIVERSAL BACKGROUND SCREENING INC 8/13/2026 961.32$ 821787 4120 USABLUEBOOK 8/13/2026 2,529.59$
821788 0140 VALLEY PRESSURE PROS INC 8/13/2026 12,710.00$ 821789 4110 VALLEY PROPANE SERVICE 8/13/2026 12,223.10$ 821790 1910 VANGUARD CLEANING SYSTEMS INC 8/13/2026 693.75$ 821791 0110 VERITEXT 8/13/2026 1,795.00$
821792 3120 VERTEX ONE SOFTWARE LLC 8/13/2026 14,613.04$ 821793 1810 VICTORY TACTICAL GEAR LLC 8/13/2026 2,986.08$ 821794 0110 Wesley M Howard 8/13/2026 736.00$
821795 0110 WEST PAYMENT CENTER 8/13/2026 1,877.76$
821796 4310 WESTAIR GASES & EQUIPMENT INC 8/13/2026 79.24$ 821797 4410 WHITE CAP CONSTRUCTION SUPPLY 8/13/2026 6,457.87$ 821798 4120 WITCHER ELECTRIC INC 8/13/2026 2,790.00$
821799 9110 ZTERS-ROSEDALE 8/13/2026 902.19$
821800 4310 A T & T 8/20/2026 199.93$
821801 0110 BEAU R WILLIAMSON - REFUND 8/20/2026 385.00$ 821802 0140 CALIFORNIA DEPARTMENT OF TAX AND FEE AD 8/20/2026 8,289.00$ 821805 4210 CALIFORNIA WATER SERVICE 8/20/2026 184,823.76$ 821807 0110 CITY OF BAKERSFIELD 8/20/2026 3,586.90$
821808 0110 CITY OF BAKERSFIELD 8/20/2026 180.00$
821809 0110 CITY OF BAKERSFIELD 8/20/2026 1,638.53$
821818 4110 CITY OF BAKERSFIELD 8/20/2026 54,358.98$
821819 5110 COAST COUNTIES TRUCK & EQUIPMENT 8/20/2026 1,076,786.88$ 821820 1510 COUNTY OF KERN 8/20/2026 50.00$
821821 0120 CULLIGAN WATER CONDITIONING 8/20/2026 913.00$ 821822 0110 EMPLOYMENT DEVELOPMENT DEPARTMENT 8/20/2026 67,042.00$ 821825 0110 GREENFIELD COUNTY WATER DIST 8/20/2026 4,477.10$ 821826 0110 KERN COUNTY AUDITOR CONTROLLER 8/20/2026 217,304.00$ 821827 0110 KERN COUNTY RECORDER 8/20/2026 123.00$
821830 4410 PACIFIC GAS & ELECTRIC COMPANY 8/20/2026 1,137,501.45$ 821831 4120 VAUGHN WATER CO., INC. 8/20/2026 68.88$
821832 5110 WEX BANK 8/20/2026 2,080.49$
821834 5110 ALUMINUM CHUCK WAGON 8/20/2026 18,390.99$
821836 4120 BSK ASSOCIATES 8/20/2026 32,167.10$
821838 0110 CHAMPION HARDWARE 8/20/2026 1,526.84$
821840 0110 CLIFFORD & BROWN 8/20/2026 14,282.97$
821841 4410 FERGUSON ENTERPRISES INC 8/20/2026 4,246.39$ 821846 4210 GRAINGER INC, W W 8/20/2026 8,931.85$
821850 4120 HOME DEPOT 8/20/2026 6,983.46$
821852 5110 JERRY & KEITHS INC 8/20/2026 3,584.47$
821858 5110 JIM BURKE FORD 8/20/2026 12,693.27$
821861 0110 KERN COUNTY FORENSIC SERVICES LLC 8/20/2026 20,750.00$ 821866 0110 KERN TURF SUPPLY 8/20/2026 20,982.10$
821868 0110 KILLIAN PEST CONTROL 8/20/2026 1,585.00$
821873 4310 LOWES HOME IMPROVEMENT 8/20/2026 5,834.87$
821876 5110 MICHELIN NORTH AMERICA INC 8/20/2026 28,410.86$ S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\8.26.26\ 9/2/2026 ORACLE CHECK REGISTER
FROM 08/12/2026 TO 09/01/2026
PAGE 7
Payment
Number Fund Vendor Name Check Date Check Amount
821881 5110 O'REILLY AUTO PARTS 8/20/2026 4,364.91$
821885 5110 STINSON STATIONERS 8/20/2026 15,636.52$
821889 0110 TEL TEC SECURITY SYSTEM INC 8/20/2026 9,376.02$ 821891 5110 TYACK TIRES INC 8/20/2026 3,696.46$
821892 4610 3C PAYMENT (USA) CORP 8/20/2026 165.41$
821893 0140 A 1 PRECISION BUILDERS 8/20/2026 450.00$
821894 5110 A-1 ALTERNATIVE FUEL SYSTEMS 8/20/2026 455.84$ 821896 0110 ABATE A WEED 8/20/2026 182.33$
821897 0140 ABATECO INCORPORATED 8/20/2026 3,804.00$
821898 0110 ACC BUSINESS 8/20/2026 160.00$
821899 5110 Adan Cuevas 8/20/2026 312.00$
821900 5110 ADVANCE MOBILE SECURITY 8/20/2026 54.12$
821901 0110 ADVANCED DATA STORAGE INC 8/20/2026 362.98$ 821902 5110 ADVANCED DISTRIBUTION CO 8/20/2026 1,870.92$ 821903 4110 AECOM TECHNICAL SERVICES INC 8/20/2026 60,280.98$ 821904 0110 AEG MANAGEMENT BAKERSFIELD LLC 8/20/2026 580.50$ 821905 5110 AFFINITY TRUCK CENTER 8/20/2026 156.43$
821907 5110 Alberto Michel 8/20/2026 312.00$
821908 0110 ALEX BERNAL 8/20/2026 250.00$
821909 5110 ALIANZA RECYCLING & RECOVERY LLC 8/20/2026 116.35$ 821910 1810 Alison R Alexander 8/20/2026 517.88$
821911 0140 ALL AMERICAN GLASS 8/20/2026 6,496.53$
821912 5110 ALL AUTOMATIC TRANSMISSION 8/20/2026 525.00$ 821913 4310 ALLIED WEED CONTROL INC 8/20/2026 7,950.00$ 821914 0140 ALPINE CHRISTMAS TREE LLC 8/20/2026 1,174.00$ 821915 0110 Alyssa D Resendez 8/20/2026 629.00$
821916 5110 AMAROK LLC 8/20/2026 16,619.13$
821917 0110 AMAZING BOUNCE 8/20/2026 9,015.00$
821918 0110 AMS LEGAL SUPPORT SERVICES INC 8/20/2026 19.90$ 821919 0110 ANDREW ESQUIVEL 8/20/2026 300.00$
821920 0110 Angela D Juarez 8/20/2026 299.00$
821921 0110 ANGELINA MCROBERTS - REFUND 8/20/2026 56.00$ 821922 0110 ANTHONY BACA 8/20/2026 450.00$
821923 5110 APPLIED LNG TECHNOLOGIES LLC 8/20/2026 5,381.53$ 821924 0110 ARGO CHEMICAL INC 8/20/2026 9,972.99$
821925 0110 Audrina M Petris 8/20/2026 299.00$
821926 0110 AURORA ALLEN - REFUND 8/20/2026 134.00$
821928 5110 AUTOZONE STORES INC 8/20/2026 18.35$
821929 5110 AWP SAFETY 8/20/2026 2,176.48$
821930 3110 B & B SURPLUS 8/20/2026 513.81$
821931 0110 BACSCO 8/20/2026 701.62$
821932 0110 BAKER SUPPLIES AND REPAIRS 8/20/2026 171.60$ 821933 4210 BAKERSFIELD ARC 8/20/2026 1,050.71$
821934 1110 BAKERSFIELD CALIFORNIAN 8/20/2026 695.46$
821935 0110 BAKERSFIELD LOCK AND SAFE CO INC 8/20/2026 190.11$ 821936 6110 BAKERSFIELD PLUMBING CO-REFUND 8/20/2026 278.00$ 821937 0110 BAKERSFIELD S P C A 8/20/2026 16,720.27$
821938 5110 BAKERSFIELD TRUCK CENTER 8/20/2026 422.61$
821939 4410 BAKERSFIELD WELL & PUMP 8/20/2026 37,205.00$ 821940 5110 BERCHTOLD EQUIPMENT CO 8/20/2026 593.82$
821941 5110 BLACKHOLE TECHNOLOGIES INC 8/20/2026 208.66$ S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\8.26.26\ 9/2/2026 ORACLE CHECK REGISTER
FROM 08/12/2026 TO 09/01/2026
PAGE 8
Payment
Number Fund Vendor Name Check Date Check Amount
821942 4410 BLX GROUP LLC 8/20/2026 10,000.00$
821943 0110 BOAT SPECIALISTS 8/20/2026 10,787.11$
821944 5110 BOBS WHOLESALE AUTO GLASS 8/20/2026 962.87$ 821945 4210 BOWMAN ASPHALT 8/20/2026 21,000.00$
821946 0110 BRADY INDUSTRIES 8/20/2026 2,077.61$
821947 0110 Brandy K Thome 8/20/2026 117.04$
821948 5110 BROCKS TRAILER 8/20/2026 10,084.67$
821949 0110 BUDGET BOLT INC 8/20/2026 32.48$
821950 0140 C A C E O 8/20/2026 745.00$
821951 5110 CAL VALLEY EQUIPMENT INC 8/20/2026 185.84$
821952 0140 CALIFORNIA STATE UNIVERSITY BAKERSFIELD 8/20/2026 150.00$ 821953 0110 Candice A Caithness 8/20/2026 126.16$
821954 0110 Carson L Puryear 8/20/2026 385.00$
821955 5110 CERTEX USA, LLC 8/20/2026 402.09$
821956 4110 CHARLES P CROWLEY COMPANY 8/20/2026 27,042.98$ 821957 5110 CHART INDUSTRIES 8/20/2026 1,636.07$
821958 0110 CHARTER COMMUNICATIONS 8/20/2026 125.91$
821959 5110 CHESTER AVENUE BRAKE & SUPPLY 8/20/2026 2,418.27$ 821960 1810 Christina Perkins 8/20/2026 552.00$
821961 0110 CHRISTOPHER ROBERTSON 8/20/2026 250.00$
821963 5110 COAST COUNTIES TRUCK & EQUIPMENT 8/20/2026 6,379.19$ 821964 5110 COASTLINE EQUIPMENT 8/20/2026 176.60$
821965 0110 COLANTUONO HIGHSMITH & WHATLEY PC 8/20/2026 5,123.75$ 821966 1860 COMMUNITY ACTION PARTNERSHIP OF KERN 8/20/2026 149,664.60$ 821967 3110 CONSOLIDATED ELECTRICAL DISTRIBUTORS IN 8/20/2026 5,090.46$ 821968 0110 CONTRABAND CONTROL SPECIALISTS INC 8/20/2026 159.00$ 821969 1860 COUNTY OF KERN - COUNTY ADMINISTRATIVE 8/20/2026 117,423.58$ 821970 5110 COURTESY CHEVROLET CENTER 8/20/2026 48,421.59$ 821971 4110 CRIDER CONSTRUCTION INC 8/20/2026 27,933.31$ 821972 0110 CRITTERS WITHOUT LITTERS 8/20/2026 3,680.00$ 821973 0110 CSI EXTERMINATORS INC 8/20/2026 860.00$
821974 5110 CUMMINS SALES AND SERVICE 8/20/2026 100.45$ 821975 0110 Darryl A Grimes II 8/20/2026 516.00$
821976 5110 DAVES FLEET MAINT & TOWING INC 8/20/2026 50.00$ 821977 4210 DELL MARKETING L P 8/20/2026 1,338,837.46$
821978 4210 DELTA LIQUID ENERGY 8/20/2026 237.83$
821979 1810 Dena N Murphy 8/20/2026 516.36$
821980 1910 DEWEY PEST CONTROL INC 8/20/2026 84.00$
821983 0110 EAN SERVICES LLC 8/20/2026 13,185.37$
821984 1110 EL POPULAR INC 8/20/2026 300.00$
821985 5110 ELBERT DISTRIBUTING 8/20/2026 257.98$
821986 1910 EMBROIDERY PLUS LLC 8/20/2026 138.56$
821987 0110 EWING IRRIGATION PRODUCTS 8/20/2026 280.77$ 821988 5110 FAST UNDERCAR LLC 8/20/2026 1,668.64$
821989 0110 FEDEX 8/20/2026 50.97$
821990 4120 FERGUSON ENTERPRISES INC 8/20/2026 3,148.08$ 821991 5110 FERRYWEB TECHNOLOGIES LLC 8/20/2026 70,034.18$ 821992 5110 FLEET SERVICES TOWING INC 8/20/2026 50.00$
821993 0110 FRED C GILBERT CO 8/20/2026 28.15$
821994 4120 G S E CONSTRUCTION CO INC 8/20/2026 109,186.00$ 821995 3120 GAME TIME 8/20/2026 690,560.16$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\8.26.26\ 9/2/2026 ORACLE CHECK REGISTER
FROM 08/12/2026 TO 09/01/2026
PAGE 9
Payment
Number Fund Vendor Name Check Date Check Amount
821996 0140 GARDEN PATHWAYS INC 8/20/2026 15,478.46$
821997 0110 GARDENERS SUPPLY INC 8/20/2026 99.59$
821998 0140 GCI EQUIPMENT RENTAL 8/20/2026 200.26$
822000 5110 GIBBS INTERNATIONAL TRUCK CENTER 8/20/2026 1,113.05$ 822001 5110 GOLDEN EMPIRE TOWING INC 8/20/2026 3,600.25$ 822002 1810 GOLDEN ENGINEERING 8/20/2026 5,960.00$
822003 4120 GRAYBAR ELECTRIC COMPANY 8/20/2026 34,622.82$ 822004 0110 GREEN RUBBER - KENNEDY AG 8/20/2026 911.68$ 822005 5110 GREGS PETROLEUM SERVICES INC 8/20/2026 6,895.93$ 822006 1810 Griffin M Turner 8/20/2026 385.00$
822007 1860 GRIFFIN STRUCTURES INC 8/20/2026 133,272.13$ 822008 5110 H & S BODY WORKS & TOWING 8/20/2026 296.00$ 822009 5110 HADDAD DODGE 8/20/2026 116.04$
822010 0110 HALL LETTER SHOP 8/20/2026 445.65$
822011 3110 HD SUPPLY FACILITIES MAINTENANCE 8/20/2026 836.00$ 822012 0110 HLP, INC 8/20/2026 21.70$
822013 0120 INFRASTRUCTURE ENGINEERS A BOWMAN COMPA 8/20/2026 1,800.00$ 822014 0110 J & E RESTAURANT SUPPLY INC 8/20/2026 30.31$ 822015 0110 JAN-PRO CLEANING SYSTEMS 8/20/2026 1,558.30$ 822016 0110 Janeth D Vega 8/20/2026 86.00$
822017 0120 JAS PACIFIC INC 8/20/2026 997.50$
822018 0110 Jeffery S Cecil 8/20/2026 629.00$
822019 5110 JIM BURKE LINCOLN MERCURY 8/20/2026 255.47$ 822020 5110 JIMS TOWING INC 8/20/2026 50.00$
822021 0110 JOE MONTELONGO 8/20/2026 275.00$
822022 6110 JOHNNY OLAGUEZ - REFUND 8/20/2026 1,070.23$ 822023 0110 JOHNSON CONTROLS SECURITY SOLUTIONS 8/20/2026 1,369.16$ 822024 0110 JOSES ORNAMENTAL SUPPLY INC 8/20/2026 76.32$ 822025 1810 Joshua J Patty 8/20/2026 385.00$
822026 4210 K & I SERVICES INC 8/20/2026 20,914.95$
822027 6110 K C S O S 8/20/2026 1,508,829.21$
822028 6110 KAREEM NEWSOME - REFUND 8/20/2026 197.61$
822029 0110 Karina Baltazar 8/20/2026 86.64$
822030 0110 Kayla E Shaffstall 8/20/2026 86.00$
822031 0110 Keith F Powell 8/20/2026 71.38$
822032 5110 KELLAR EQUIPMENT HOSE AND REPAIR INC 8/20/2026 13,361.71$ 822033 0140 KERN BEHAVIORAL HEALTH AND RECOVERY 8/20/2026 55,780.73$ 822034 6110 KERN COUNTY CLERKS 8/20/2026 50.00$
822035 6110 KERN COUNTY CLERKS 8/20/2026 50.00$
822036 6110 KERN COUNTY CLERKS 8/20/2026 50.00$
822037 6110 KERN COUNTY CLERKS 8/20/2026 50.00$
822038 6110 KERN COUNTY CLERKS 8/20/2026 50.00$
822039 6110 KERN COUNTY CLERKS 8/20/2026 50.00$
822040 5110 KERN MACHINERY INC 8/20/2026 1,622.65$
822041 0110 KERN RIVER POWER EQUIPMENT 8/20/2026 1,710.58$ 822042 0120 KIMLEY HORN & ASSOCIATES INC 8/20/2026 13,216.15$ 822043 0110 KNIGHTS SITE SERVICES INC 8/20/2026 484.98$ 822044 0110 LAWSON PRODUCTS INC 8/20/2026 195.48$
822045 0110 LEXISNEXIS RISK SOLUTIONS INC 8/20/2026 3,129.55$ 822046 4510 LINDE GAS & EQUIPMENT DBA PRAXAIR 8/20/2026 123.15$ 822047 5110 LINEAR SYSTEMS INC 8/20/2026 10,000.00$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\8.26.26\ 9/2/2026 ORACLE CHECK REGISTER
FROM 08/12/2026 TO 09/01/2026
PAGE 10
Payment
Number Fund Vendor Name Check Date Check Amount
822048 1420 LOOP ELECTRIC INC 8/20/2026 170,093.70$
822049 0110 Makayla M Gonzalez 8/20/2026 86.00$
822050 5110 Mario Barreto-Mendez 8/20/2026 492.51$
822051 0110 MCDANIELS CONSTRUCTION 8/20/2026 3,074.20$
822052 0120 MD FICK CONSULTING 8/20/2026 1,260.00$
822053 4110 MESA ENERGY SYSTEMS INC 8/20/2026 27,327.00$ 822054 4210 METROPOLITAN RECYCLING LLC 8/20/2026 51,842.70$ 822055 4510 MEYER CIVIL ENGINEERING INC 8/20/2026 20,592.50$ 822056 0110 MINUTEMAN PRESS 8/20/2026 3,479.64$
822057 1450 MJS SOLUTIONS LLC 8/20/2026 10,219.00$
822058 5110 MOTOR CITY SALES & SERVICE 8/20/2026 692.25$ 822059 0110 NATIONAL INSTITUTE FOR CRIMINAL JUSTICE 8/20/2026 3,135.00$ 822060 0110 Noe G Ramirez 8/20/2026 385.00$
822061 0110 Noemi Bachman 8/20/2026 86.00$
822062 4310 Omar D Flores 8/20/2026 199.78$
822063 5110 ONE SOURCE PARTS LLC 8/20/2026 252.73$
822064 0110 OUTDOOR CREATIONS INC 8/20/2026 1,786.13$
822065 3350 OVERLAND PACIFIC & CUTLER LLC 8/20/2026 59,558.23$ 822066 1510 PACIFIC PRODUCTS & SERVICES LLC 8/20/2026 4,851.24$ 822067 0110 PACIFIC WEST CONTROLS INC 8/20/2026 825.00$ 822068 1810 Patrick A Tramel 8/20/2026 385.00$
822069 0110 Patrick P Harrelson 8/20/2026 629.00$
822070 0110 PAUL FLORES - REFUND 8/20/2026 224.00$
822071 4210 PAYMENTUS 8/20/2026 515.35$
822072 0110 PEOPLE FACTS LLC 8/20/2026 16.67$
822073 0110 Petra Martinez 8/20/2026 86.00$
822074 0140 PIONEER PAINT 8/20/2026 216.83$
822075 1910 PREMIER OVERHEAD DOOR & GATES 8/20/2026 3,340.52$ 822076 4610 PRO CLEANER UPPERS 8/20/2026 966.67$
822077 4410 PROVOST & PRITCHARD CONSULTING INC 8/20/2026 16,258.78$ 822078 3120 QK 8/20/2026 37,106.40$
822079 5110 QUINN COMPANY INC 8/20/2026 6,242.52$
822080 1450 RAILWORKS TRACK SERVICES INC 8/20/2026 9,615.83$ 822081 5110 RANDYS TOWING LLC 8/20/2026 50.00$
822082 5110 RAY GASKIN SERVICE INC 8/20/2026 167.66$
822083 0110 READY REFRESH 8/20/2026 75.28$
822084 1810 Renee S Garcia 8/20/2026 213.00$
822085 5110 RICHARDS CRANE SERVICE LLC 8/20/2026 550.00$ 822086 0110 RINCON CONSULTANTS INC 8/20/2026 11,451.25$ 822087 0110 RLH FIRE PROTECTION 8/20/2026 2,781.00$
822088 1510 ROADLINE PRODUCTS INC 8/20/2026 9,391.82$
822089 0110 ROBERT FOX 8/20/2026 200.00$
822090 0110 ROGER STEINBERG 8/20/2026 100.00$
822091 0110 Ruben Guerrero 8/20/2026 385.00$
822092 0110 Ryan E Ryder 8/20/2026 503.00$
822093 5110 SAFE SOFTWARE INC 8/20/2026 2,375.00$
822094 0110 SALCIDO, DANIEL 8/20/2026 150.00$
822095 0110 SAN DIEGO LANDSYSTEMS LLC 8/20/2026 760.00$ 822096 0110 SAN JOAQUIN FENCE & SUPPLY 8/20/2026 43,164.90$ 822097 0110 SCP DISTRIBUTORS LLC 8/20/2026 5,373.57$
822098 6180 SGMA CC C/O BUENA VISTA 8/20/2026 32,750.09$ S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\8.26.26\ 9/2/2026 ORACLE CHECK REGISTER
FROM 08/12/2026 TO 09/01/2026
PAGE 11
Payment
Number Fund Vendor Name Check Date Check Amount
822099 0110 Shayla N Woods-Collins 8/20/2026 56.81$
822100 0110 SHIELDING THE FRONT LINE 8/20/2026 4,080.00$ 822101 1860 SIERRA CONST & EXCAVATION INC 8/20/2026 796,704.62$ 822102 0110 SITEONE LANDSCAPE SUPPLY HOLDING 8/20/2026 56.61$ 822103 4210 SJVAPCD 8/20/2026 3,612.50$
822104 0110 SMART & FINAL IRIS COMPANY 8/20/2026 589.65$ 822105 5110 SMITH & SON TIRE INC 8/20/2026 2,043.32$
822106 1210 SOILS ENGINEERING INC 8/20/2026 22,519.00$
822107 5110 SOUTHSTAR ENGINEERING & CONSULTING, INC 8/20/2026 1,290.00$ 822108 0140 SPECTRUM CANINE ISABEL LLC 8/20/2026 5,920.00$ 822109 0110 Stacy Hernandez 8/20/2026 79.80$
822110 0110 STANDARD PLUMBING SUPPLY DBA FLOYDS 8/20/2026 33.72$ 822111 0120 STANS DISCOUNT ROOTER & PLUMBING REPAIR 8/20/2026 115.00$ 822112 4210 STARS AND STRIPES 8/20/2026 150.00$
822113 0120 Stephanie A Sanchez 8/20/2026 229.50$
822114 1810 Stephannie N Garcia 8/20/2026 322.00$
822115 0110 T-MOBILE USA 8/20/2026 365.00$
822116 0110 Tamia N Smith 8/20/2026 100.00$
822117 4210 TELSTAR INSTRUMENTS 8/20/2026 1,630.69$
822118 4210 THE OPEN DOOR NETWORK 8/20/2026 182,073.59$ 822119 5110 THREE-WAY CHEVROLET 8/20/2026 26.94$
822120 0110 Tiana R Jacquez 8/20/2026 86.00$
822121 0110 TK ELEVATOR 8/20/2026 4,645.94$
822122 0140 TOTAL LANDSCAPE MAINTENANCE 8/20/2026 950.00$ 822123 4610 TRANS-WEST SECURITY INC 8/20/2026 121,692.43$ 822124 0110 Trayce M Sparling 8/20/2026 82.84$
822125 6110 TRINITY BROWN - REFUND 8/20/2026 500.00$
822126 0110 Tristan T Braughton 8/20/2026 385.00$
822127 0110 TRUDY SLATER - REFUND 8/20/2026 25.86$
822128 0140 TRUSTEES OF THE UNIVERSITY OF PENNSYLVA 8/20/2026 12,500.00$ 822129 5110 TULARE POLARIS 8/20/2026 245.38$
822130 1810 Tyler J Schleicher 8/20/2026 385.00$
822131 4120 UNITED RENTALS NORTH AMERICA INC 8/20/2026 1,936.39$ 822132 0110 URBAN RESTORATION GROUP USA INC 8/20/2026 844.01$ 822133 4120 USABLUEBOOK 8/20/2026 3,205.95$
822134 4120 USP TECHNOLOGIES 8/20/2026 30,368.61$
822135 4210 VESTIS SERVICES LLC 8/20/2026 686.39$
822136 4410 WAXIE SANITARY SUPPLY 8/20/2026 127.52$
822137 4410 WESTAIR GASES & EQUIPMENT INC 8/20/2026 72.94$ 822138 0110 WHEELER, JAMES 8/20/2026 2,800.00$
822139 0140 WHITE CAP CONSTRUCTION SUPPLY 8/20/2026 3,007.78$ 822140 0120 WILLDAN ENGINEERING 8/20/2026 6,584.00$
822141 4310 ARVIN EDISON WATER STORAGE DISTRICT 8/27/2026 26,441.59$ 822142 0110 BAKERSFIELD SYMPHONY ORCHESTRA 8/27/2026 50,000.00$ 822144 0110 CALIFORNIA WATER SERVICE 8/27/2026 136,425.53$ 822145 4410 CALIFORNIA WATER SERVICE 8/27/2026 127,972.00$ 822146 4410 CALIFORNIA WATER SERVICE 8/27/2026 2,014.69$ 822147 4410 CALIFORNIA WATER SERVICE 8/27/2026 880,762.69$ 822148 4110 CITY OF BAKERSFIELD 8/27/2026 643.15$
822149 4110 CITY OF BAKERSFIELD 8/27/2026 8,205.97$
822151 6130 COMMONWEALTH LAND TITLE CO 8/27/2026 92,422.10$ S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\8.26.26\ 9/2/2026 ORACLE CHECK REGISTER
FROM 08/12/2026 TO 09/01/2026
PAGE 12
Payment
Number Fund Vendor Name Check Date Check Amount
822152 0140 COMPASSION CHRISTIAN CENTER 8/27/2026 17,262.06$ 822153 3310 COUNTY OF KERN 8/27/2026 50.00$
822154 1510 COUNTY OF KERN 8/27/2026 50.00$
822155 4120 CULLIGAN WATER CONDITIONING 8/27/2026 250.00$ 822156 0120 Justin A Adamson 8/27/2026 358.00$
822157 0110 KERN COUNTY ADMINISTRATIVE OFFICE 8/27/2026 202,491.00$ 822158 3150 KERN COUNTY RECORDER 8/27/2026 62.00$
822160 0110 MARDEROSIAN & COHEN 8/27/2026 46,729.28$
822161 3120 PACIFIC GAS & ELECTRIC COMPANY 8/27/2026 3,000.00$ 822162 0120 PACIFIC GAS & ELECTRIC COMPANY 8/27/2026 51,191.24$ 822163 0120 WAITWELL INC 8/27/2026 15,850.00$
822165 5110 ADVANCED DISTRIBUTION CO 8/27/2026 13,290.66$ 822167 5110 ALUMINUM CHUCK WAGON 8/27/2026 17,346.55$
822169 0110 BAKER SUPPLIES AND REPAIRS 8/27/2026 1,894.47$ 822172 0110 BOUND TREE MEDICAL LLC 8/27/2026 5,169.83$
822179 5110 COURTESY CHEVROLET CENTER 8/27/2026 823,167.03$ 822182 5110 GRAINGER INC, W W 8/27/2026 5,488.38$
822186 1510 GRANITE CONSTRUCTION INC 8/27/2026 808,779.78$ 822188 4410 HOME DEPOT 8/27/2026 3,472.79$
822192 5110 JIM BURKE FORD 8/27/2026 6,973.08$
822195 0110 KERN TURF SUPPLY 8/27/2026 11,046.65$
822197 0140 LOWES HOME IMPROVEMENT 8/27/2026 4,051.16$
822199 0110 O'CONNOR PEST CONTROL 8/27/2026 2,185.00$
822204 5110 O'REILLY AUTO PARTS 8/27/2026 2,538.90$
822208 0110 STINSON STATIONERS 8/27/2026 8,207.95$
822214 4120 VESTIS SERVICES LLC 8/27/2026 5,236.89$
822215 0110 A T & T 8/27/2026 806.08$
822216 5110 A T & T 8/27/2026 1,427.34$
822217 5110 A T & T 8/27/2026 2,562.10$
822218 0110 A T & T 8/27/2026 2,675.00$
822219 5110 A T & T MOBILITY 8/27/2026 2,928.63$
822220 0110 A T & T MOBILITY 8/27/2026 45.52$
822221 5110 A-1 ALTERNATIVE FUEL SYSTEMS 8/27/2026 1,608.24$ 822222 0110 Aaron S Mcwilliams 8/27/2026 250.00$
822223 0140 ABC SUPPLY INTERIORS INC 8/27/2026 2,130.97$ 822224 1510 ABSL CONSTRUCTION 8/27/2026 83,550.00$
822225 0110 ADVANCED DATA STORAGE INC 8/27/2026 1,587.99$ 822226 4410 AECOM TECHNICAL SERVICES INC 8/27/2026 8,346.63$ 822227 1910 AEG MANAGEMENT BAKERSFIELD LLC 8/27/2026 15,000.00$ 822228 5110 AEP CALIFORNIA LLC 8/27/2026 260.83$
822230 0110 ALEJANDRO ESPARZA MARQUEZ - RETIREE 8/27/2026 42.50$ 822231 0110 Alexandra Evans 8/27/2026 165.22$
822232 4410 ALL AMERICAN GLASS 8/27/2026 1,523.56$
822233 5110 ALL AUTOMATIC TRANSMISSION 8/27/2026 14,368.50$ 822234 5110 ALL AUTOMATIC TRANSMISSION 8/27/2026 1,419.18$ 822235 4510 ALPHA & OMEGA GARDENING INC 8/27/2026 12,120.00$ 822237 0110 Amy C Droege 8/27/2026 299.00$
822238 0110 Amy L Porwoll 8/27/2026 299.00$
822239 0110 Angela D Juarez 8/27/2026 299.00$
822240 0110 ANITA J ROWE - REFUND 8/27/2026 42.50$
822241 5110 APPLIED LNG TECHNOLOGIES LLC 8/27/2026 10,690.58$ S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\8.26.26\ 9/2/2026 ORACLE CHECK REGISTER
FROM 08/12/2026 TO 09/01/2026
PAGE 13
Payment
Number Fund Vendor Name Check Date Check Amount
822242 0110 ARCPOINT LABS OF BAKERSFIELD 8/27/2026 330.00$ 822243 0110 ARLENE PAYAN - REFUND 8/27/2026 42.50$
822244 0110 Aurora M Ortega 8/27/2026 177.84$
822245 5110 AUTOZONE STORES INC 8/27/2026 81.19$
822246 4410 B & R TOOL SUPPLY INC 8/27/2026 553.47$
822247 0140 BAKER TILLY ADVISORY GROUP LP 8/27/2026 2,037.50$ 822248 4210 BAKERSFIELD CALIFORNIAN 8/27/2026 682.90$
822249 5110 BAKERSFIELD CHRYSLER-JEEP 8/27/2026 2,846.21$ 822250 0110 BAKERSFIELD IRRIGATION 8/27/2026 525.21$
822251 0110 BAKERSFIELD LOCK AND SAFE CO INC 8/27/2026 64.95$ 822252 0120 BAKERSFIELD PLUMBING CO-REFUND 8/27/2026 282.00$ 822253 5110 BARNES WELDING SUPPLY 8/27/2026 1,577.21$
822254 5110 BARNETT'S TOWING SERVICE INC 8/27/2026 50.00$ 822255 0140 BE FINALLY FREE INC 8/27/2026 16,871.09$
822256 0110 BELINDA ROWLAND - REFUND 8/27/2026 42.50$
822257 0110 Belkys N Ripoll 8/27/2026 299.00$
822258 5110 BERCHTOLD EQUIPMENT CO 8/27/2026 545.68$
822259 4210 BEST WEIGH SCALE CO INC 8/27/2026 83,348.78$ 822260 0110 BILL OFFENBURGER - REFUND 8/27/2026 42.50$
822261 5110 BILL WRIGHT TOYOTA 8/27/2026 722.79$
822262 5110 BLACKHOLE TECHNOLOGIES INC 8/27/2026 31,749.78$ 822263 0110 BLUE SHIELD OF CALIFORNIA 8/27/2026 653,828.29$ 822264 0140 BLUEPRINT SERVICE CO 8/27/2026 292.99$
822265 0110 BOARD OF STATE & COMM CORRECTIONS 8/27/2026 362.00$ 822266 0110 BOBBIE LEDOUX - REFUND 8/27/2026 10.50$
822267 5110 BORN AGAIN BODYWORKS 8/27/2026 3,092.77$
822268 0110 Bradford D Ward 8/27/2026 312.00$
822269 0110 BRADY INDUSTRIES 8/27/2026 6,934.65$
822270 0110 Brandon C Price 8/27/2026 459.00$
822271 0110 Brent P Stratton 8/27/2026 213.00$
822272 0110 BRUCE FRITZ - REFUND 8/27/2026 42.50$
822273 4110 BSK ASSOCIATES 8/27/2026 6,986.00$
822274 4310 BUDGET BOLT INC 8/27/2026 468.18$
822275 0110 C & P SANITARY SUPPLY 8/27/2026 309.60$
822276 5110 CAL VALLEY EQUIPMENT INC 8/27/2026 1,315.12$ 822277 5110 CALIFORNIA FUELS & LUBRICANTS 8/27/2026 114,965.85$ 822278 4110 CANNON CORP 8/27/2026 9,163.75$
822279 5110 CAROLINA SOFTWARE 8/27/2026 800.00$
822280 0110 CAROLYN HALL - REFUND 8/27/2026 17.45$
822281 0110 CECIL BOWEN - REFUND 8/27/2026 42.50$
822282 3160 CEN-CAL CONSTRUCTION INC 8/27/2026 142,779.96$ 822283 3160 CEN-CAL CONSTRUCTION INC 8/27/2026 18,150.54$ 822284 1510 CENTENNIAL ASPHALT COMPANY 8/27/2026 12,722.41$ 822285 5110 CERTEX USA, LLC 8/27/2026 434.08$
822286 4120 CHAMPION HARDWARE 8/27/2026 338.26$
822287 0110 CHEMSEARCH FE 8/27/2026 2,495.16$
822288 0110 CHERYL CLAYBORN - REFUND 8/27/2026 42.50$
822290 0110 Christopher B Eucce 8/27/2026 312.00$
822291 1450 CITIGUARD INC 8/27/2026 65,725.44$
822292 0110 CLARISSE JOHNSON - REFUND 8/27/2026 25.86$
822293 4410 CLARK PEST CONTROL INC 8/27/2026 94.00$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\8.26.26\ 9/2/2026 ORACLE CHECK REGISTER
FROM 08/12/2026 TO 09/01/2026
PAGE 14
Payment
Number Fund Vendor Name Check Date Check Amount
822294 5110 CLAWSON AUTOMOTIVE EQUIPMENT & SERVICE 8/27/2026 360.00$ 822296 5110 CLEAN ENERGY INC 8/27/2026 1,173.00$
822297 0110 CLEO BLACKBURN - REFUND 8/27/2026 25.86$
822298 5110 COAST COUNTIES TRUCK & EQUIPMENT 8/27/2026 1,605.95$ 822299 5110 COASTLINE EQUIPMENT 8/27/2026 453.88$
822300 0110 COMMUNITY ACTION PARTNERSHIP OF KERN 8/27/2026 152,831.24$ 822301 0110 CONNIE HUDDLESTON - RETIREE 8/27/2026 42.50$ 822302 0140 CONSOLIDATED ELECTRICAL DISTRIBUTORS IN 8/27/2026 7,501.65$ 822303 0140 CORNERSTONE ENGINEERING INC 8/27/2026 1,000.00$ 822304 4120 CRIDER CONSTRUCTION INC 8/27/2026 7,052.38$ 822305 0110 CSI EXTERMINATORS INC 8/27/2026 430.00$
822306 5110 CUMMINS SALES AND SERVICE 8/27/2026 18,188.05$ 822307 0110 DAN KULLRICH - REFUND 8/27/2026 42.50$
822308 5110 DAVES FLEET MAINT & TOWING INC 8/27/2026 246.00$ 822309 0110 DAVID JUDSON - REFUND 8/27/2026 42.50$
822310 0110 DAVID OJEDA - REFUND 8/27/2026 25.86$
822311 0110 DEBORAH HUEY - REFUND 8/27/2026 10.50$
822312 5110 DELL MARKETING L P 8/27/2026 208,734.38$
822313 0110 DENNIS FIDLER - REFUND 8/27/2026 12.21$
822314 9110 DENNIS GROUP 8/27/2026 763.51$
822315 0110 DENNIS HALL - REFUND 8/27/2026 25.86$
822316 4410 Dillon J O'Donohue 8/27/2026 399.34$
822317 1810 Dominic M Gonzalez 8/27/2026 177.00$
822318 1810 Dominick A Vance 8/27/2026 856.00$
822319 0110 DON ESTRADA - REFUND 8/27/2026 25.86$
822320 0110 DONALD TEUTIMEZ - REFUND 8/27/2026 42.50$
822321 6110 DORTHY STOUT 8/27/2026 200.00$
822322 0110 DR RONALD OSTROM 8/27/2026 1,000.00$
822323 0110 DREW SHARPLES - PART B 8/27/2026 25.86$
822324 0110 DWAYNE LEVINGSTON - REFUND 8/27/2026 42.50$ 822325 0110 ECONOLITE CONTROL PRODUCTS INC 8/27/2026 4,737.89$ 822326 0110 Edmond D Jackson 8/27/2026 299.00$
822327 0110 EMILIO TARANGO - REFUND 8/27/2026 25.86$
822328 0110 EMMA ROBERTS - REFUND 8/27/2026 42.50$
822329 1510 ENNIS-FLINT, INC 8/27/2026 41,405.63$
822330 0110 ENTENMANN ROVIN CO 8/27/2026 1,180.01$
822331 5110 FAST UNDERCAR LLC 8/27/2026 2,522.45$
822332 0110 FEDEX 8/27/2026 64.43$
822333 3160 FEDEX 8/27/2026 22.10$
822334 5110 FILECLOUD 8/27/2026 9,840.00$
822335 4120 FIRST CHOICE COFFEE SERVICES INC 8/27/2026 1,366.25$ 822336 5110 FLEET SERVICES TOWING INC 8/27/2026 50.00$
822337 0140 FLOOD BAKERSFIELD MINISTRIES 8/27/2026 56,577.56$ 822338 1740 Francisco Perez Jr 8/27/2026 256.00$
822339 0110 FRANK LOPEZ - REFUND 8/27/2026 25.86$
822340 0110 FRANK R HERRERA - REFUND 8/27/2026 25.86$
822341 0120 FREEDOM FOREVER LLC-REFUND 8/27/2026 588.68$ 822342 4410 FRUIT GROWERS LABORATORY INC 8/27/2026 2,144.00$ 822343 0110 GEORGE GILLBURG - REFUND 8/27/2026 25.86$
822344 5110 GIBBS INTERNATIONAL TRUCK CENTER 8/27/2026 887.61$ 822345 4120 GOLD COAST ENVIRONMENTAL INC 8/27/2026 1,989.48$ S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\8.26.26\ 9/2/2026 ORACLE CHECK REGISTER
FROM 08/12/2026 TO 09/01/2026
PAGE 15
Payment
Number Fund Vendor Name Check Date Check Amount
822346 5110 GOLDEN EMPIRE TOWING INC 8/27/2026 1,869.25$ 822347 0110 GRACE MORIN - PART B 8/27/2026 33.56$
822348 4120 GRAYBAR ELECTRIC COMPANY 8/27/2026 263.62$
822349 0110 GREEN RUBBER - KENNEDY AG 8/27/2026 333.55$ 822350 5110 GREGS PETROLEUM SERVICES INC 8/27/2026 1,371.87$ 822351 1210 GRIFFITH COMPANY INC 8/27/2026 269,985.01$
822352 3350 GROUP DELTA CONSULTANTS INC 8/27/2026 5,225.00$ 822353 0110 GUADALUPE TINOCO - REFUND 8/27/2026 25.86$
822354 5110 H & S BODY WORKS & TOWING 8/27/2026 50.00$
822355 5110 HADDAD DODGE 8/27/2026 605.68$
822356 4210 HALL LETTER SHOP 8/27/2026 387.85$
822357 3110 HANSENS MOVING & STORAGE INC 8/27/2026 250.00$ 822358 0110 HARDER + COMPANY COMMUNITY RESEARCH 8/27/2026 5,095.93$ 822359 0110 HD SUPPLY FACILITIES MAINTENANCE 8/27/2026 154.47$ 822360 4110 HEALTHY FRESH JANITORIAL CLEAN LLC 8/27/2026 3,149.00$ 822361 0110 HELM HOLDINGS LLC DBA NAME ROLE VALUE 8/27/2026 9,021.00$ 822362 0110 HENRY SHIPES - REFUND 8/27/2026 25.86$
822363 0120 HOLDERS AIR CONDITIONING & HEATING INC- 8/27/2026 251.00$ 822364 3120 HPS MECHANICAL INC 8/27/2026 11,263.00$
822365 5110 HYDRAULIC CONTROLS INC 8/27/2026 193.44$
822366 0120 IMPACT SCIENCES 8/27/2026 5,652.50$
822367 4120 INNOVATEPRO MANAGEMENT USA LLC 8/27/2026 19,741.06$ 822368 3160 INNOVATIVE ENGINEERING SYSTEMS INC DBA 8/27/2026 36,616.32$ 822369 0110 ISAAC O MONSIBAIS - REFUND 8/27/2026 25.86$ 822370 0110 ISABEL WILLIAMS - REFUND 8/27/2026 25.86$
822371 0110 JAB COMMUNICATIONS INC 8/27/2026 5,450.00$
822372 1810 Jacob K Thalin 8/27/2026 100.32$
822373 0110 JAKE CADENA - REFUND 8/27/2026 25.86$
822374 3110 JAM SERVICES INC 8/27/2026 19,539.05$
822375 0110 James K Jones 8/27/2026 299.00$
822376 0110 Jamie D Polm 8/27/2026 299.00$
822377 4120 JCI JONES CHEMICALS INC 8/27/2026 11,355.26$ 822378 0110 JERALD ASHLEY–REFUND 8/27/2026 3.55$
822379 5110 JERRY & KEITHS INC 8/27/2026 1,638.96$
822380 5110 JIM BURKE LINCOLN MERCURY 8/27/2026 443.30$ 822381 3120 JIMS STEEL SUPPLY 8/27/2026 26.65$
822382 5110 JIMS TOWING INC 8/27/2026 50.00$
822383 0110 JOAN RICHARDSON–REFUND 8/27/2026 17.45$
822384 0110 JOHN LEON - REFUND 8/27/2026 42.50$
822385 0110 JOHN P HOWLETT - REFUND 8/27/2026 51.72$
822386 0110 JOHNNY LOPEZ JR - REFUND 8/27/2026 34.09$
822387 0110 JOHNSTONE SUPPLY OF BAKERSFIELD 8/27/2026 498.92$ 822388 4210 JORGENSEN & CO 8/27/2026 115.36$
822389 1810 Juan M Orozco 8/27/2026 213.00$
822390 0110 JULENE EMBREY - REFUND 8/27/2026 42.50$
822391 1810 JULIE PARKER COMMUNICATIONS 8/27/2026 2,500.00$ 822392 5110 K & R TOWING 8/27/2026 50.00$
822393 6110 KAISER PERMANENTE 8/27/2026 33,415.67$
822394 0110 KAREN CRAWFORD - REFUND 8/27/2026 25.86$
822395 0110 KAREN KISBEY - REFUND 8/27/2026 12.21$
822396 1510 KARISH INDUSTRIES 8/27/2026 4,458.55$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\8.26.26\ 9/2/2026 ORACLE CHECK REGISTER
FROM 08/12/2026 TO 09/01/2026
PAGE 16
Payment
Number Fund Vendor Name Check Date Check Amount
822397 0110 Katie E Cox 8/27/2026 299.00$
822398 0110 Katie E Reed 8/27/2026 192.39$
822399 5110 KELLAR EQUIPMENT HOSE AND REPAIR INC 8/27/2026 20,734.65$ 822400 1510 KERN ASPHALT PAVING & SEALING 8/27/2026 64,996.10$ 822401 1860 KERN COMMUNITY COLLEGE DISTRICT 8/27/2026 104,717.81$ 822402 6110 KERN COUNTY CLERKS 8/27/2026 50.00$
822403 6110 KERN COUNTY CLERKS 8/27/2026 50.00$
822404 6110 KERN COUNTY CLERKS 8/27/2026 50.00$
822405 6110 KERN COUNTY CLERKS 8/27/2026 50.00$
822406 6110 KERN COUNTY CLERKS 8/27/2026 50.00$
822407 4210 KERN COUNTY PUBLIC WORKS 8/27/2026 273,879.70$ 822408 4210 KERN COUNTY WASTE MANAGEMENT 8/27/2026 156,758.56$ 822409 4410 KERN DELTA WATER DISTRICT 8/27/2026 50,507.97$ 822410 5110 KERN MACHINERY INC 8/27/2026 1,735.41$
822411 0110 KERN MEDICAL 8/27/2026 3,648.20$
822412 4210 KERN REFUSE DISPOSAL, INC 8/27/2026 2,375,164.61$ 822413 0110 KERN RIVER POWER EQUIPMENT 8/27/2026 755.41$ 822414 1910 KILLIAN PEST CONTROL 8/27/2026 385.00$
822415 0120 KIMLEY HORN & ASSOCIATES INC 8/27/2026 20,660.00$ 822416 0110 KNORR SYSTEMS INTL 8/27/2026 3,779.57$
822417 0110 KOEFRAN INDUSTRIES INCORPORATED 8/27/2026 1,837.50$ 822418 0110 KUSTOM SIGNALS INC 8/27/2026 244.65$
822419 0110 Kylie Roberson 8/27/2026 157.32$
822420 0110 L N CURTIS & SONS 8/27/2026 24,410.79$
822421 0110 LARRY STURTEVANT - REFUND 8/27/2026 12.21$
822422 0110 LAUREN DIMBERG - REFUND 8/27/2026 42.50$
822423 0110 LAWSON PRODUCTS INC 8/27/2026 51.78$
822424 5110 LEHR 8/27/2026 480.35$
822425 0140 LIBERA INC 8/27/2026 1,090.90$
822426 5110 LIGHTNING X PRODUCTS INC 8/27/2026 1,356.98$ 822427 0110 LINDA ALONSO - REFUND 8/27/2026 42.50$
822428 0110 LINGUISTICA INTERPRETING & TRANSLATION, 8/27/2026 10,883.16$ 822429 0110 Lola Martinez 8/27/2026 29.18$
822430 5110 LONG BEACH BMW MOTORCYCLES 8/27/2026 421.13$ 822431 1520 LOOP ELECTRIC INC 8/27/2026 30,755.75$
822433 0110 Lynn A Martinez 8/27/2026 299.00$
822434 0110 M ROSE OWEN - REFUND 8/27/2026 42.50$
822435 0110 Mac H Robertson 8/27/2026 34.20$
822436 0110 Makayla M Gonzalez 8/27/2026 299.00$
822437 5110 MAR-CO EQUIPMENT CORP 8/27/2026 2,611.94$
822438 0110 MARGARET URSIN - REFUND 8/27/2026 42.50$
822439 0110 MARIANNE LUDWICK-RICHARDSON–REFUND 8/27/2026 6.29$ 822440 0110 MARK W AUSTIN - REFUND 8/27/2026 42.50$
822441 1740 Mart A Brownfield 8/27/2026 192.00$
822442 0110 MARY ANNE MCLAY - REFUND 8/27/2026 25.86$
822443 0110 Mary E Swanlund 8/27/2026 31.92$
822444 0110 Mason R Gee 8/27/2026 209.00$
822445 0110 MEDIWASTE DISPOSAL LLC 8/27/2026 131.92$
822447 0120 MEYER CIVIL ENGINEERING INC 8/27/2026 15,730.00$ 822448 0110 MICHAEL F QUON - REFUND 8/27/2026 42.50$
822449 4120 MICHAEL K NUNLEY AND ASSOCIATES LLP 8/27/2026 1,805.00$ S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\8.26.26\ 9/2/2026 ORACLE CHECK REGISTER
FROM 08/12/2026 TO 09/01/2026
PAGE 17
Payment
Number Fund Vendor Name Check Date Check Amount
822450 0110 Michael T Bloomer 8/27/2026 312.00$
822451 5110 MICHELIN NORTH AMERICA INC 8/27/2026 5,243.24$ 822452 0110 MICKEY D MOYER - REFUND 8/27/2026 42.50$
822453 0110 MIKE DORKIN - REFUND 8/27/2026 25.86$
822454 0110 MIKE DOYLE - REFUND 8/27/2026 42.50$
822455 0110 MITCHELL WILLOUGHBY - REFUND 8/27/2026 42.50$ 822456 0140 MJS SOLUTIONS LLC 8/27/2026 3,200.00$
822457 5110 MOBILE AG & INDUSTRIAL SUPPLY INC 8/27/2026 54.69$ 822458 5110 MONOLITH FORENSICS LLC 8/27/2026 66,600.00$ 822459 0110 Morgan L Vincent 8/27/2026 299.00$
822460 5110 MOTOR CITY SALES & SERVICE 8/27/2026 740.26$ 822461 0110 NANCY SIMS - REFUND 8/27/2026 25.86$
822462 5110 NAPA TRUCK & TRAILER 8/27/2026 658.98$
822463 5110 NEARMAP US INC 8/27/2026 48,786.00$
822464 1510 NEXTECH SYSTEMS, INC 8/27/2026 22,366.68$
822466 4120 NV5 INC 8/27/2026 32,996.04$
822467 5110 NVB EQUIPMENT INC 8/27/2026 731.60$
822468 0140 OAKLEAF GENERAL ENGINEERING CONSTRUCTIO 8/27/2026 6,899.99$ 822469 0110 Olivia M Ortega 8/27/2026 29.64$
822471 4120 OPEN & SHUT ENTERPRISES 8/27/2026 416.60$
822472 4120 OVIVO USA LLC 8/27/2026 5,864.21$
822473 0110 P & A ADMINISTRATION SERVICES INC 8/27/2026 24,946.39$ 822474 0110 PATRICIA DARBEE - REFUND 8/27/2026 25.86$
822475 0110 PAULA ROMINES - REFUND 8/27/2026 25.86$
822476 4210 PREMIER VALLEY TRANSPORT INC 8/27/2026 5,760.00$ 822477 0110 PRESTON GEORGE - REFUND 8/27/2026 25.86$
822478 3350 PRIMO BRANDS 8/27/2026 625.77$
822479 0110 PROPIO LS LLC 8/27/2026 1,557.59$
822481 5110 QCS QUICK CUSTOM SIGNS 8/27/2026 1,056.13$
822482 1520 QK 8/27/2026 850.00$
822483 5110 QUINN COMPANY INC 8/27/2026 264.41$
822484 0110 RAUL BUGARIN - REFUND 8/27/2026 163.00$
822485 5110 RENEWELL FLEET SERVICE LLC 8/27/2026 132.68$ 822486 0110 RICHARD MCCORKLE - REFUND 8/27/2026 42.50$
822487 0110 RICHARD WATKINS - REFUND 8/27/2026 25.86$
822488 0110 ROBERT D MELTON - REFUND 8/27/2026 12.21$
822489 0110 ROBERT MEARS - REFUND 8/27/2026 6.29$
822490 0110 ROBERT TABLIT - REFUND 8/27/2026 12.21$
822491 0110 Robert W Morgan 8/27/2026 441.95$
822492 0110 RODNEY KNIGHT - RETIREE 8/27/2026 34.09$
822493 0110 RONALD SHORT - REFUND 8/27/2026 42.50$
822494 0110 ROSA MARIA RUBIO - REFUND 8/27/2026 20.93$
822495 0110 SCP DISTRIBUTORS LLC 8/27/2026 1,874.83$
822496 1740 SECURE SYSTEMS 8/27/2026 2,385.53$
822497 0110 Selena M Paiz 8/27/2026 79.80$
822498 3120 SENDER CONSTRUCTION LLC 8/27/2026 13,892.23$ 822499 0110 SHIRLEY A PHILLIPS - REFUND 8/27/2026 42.50$ 822500 0110 SHIRLEY TORRES - REFUND 8/27/2026 25.86$
822501 0110 Sierra M Lauba 8/27/2026 19.15$
822502 5110 SILVAS OIL CO INC 8/27/2026 6,948.50$
822503 5110 SMITH & SON TIRE INC 8/27/2026 2,989.70$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\8.26.26\ 9/2/2026 ORACLE CHECK REGISTER
FROM 08/12/2026 TO 09/01/2026
PAGE 18
Payment
Number Fund Vendor Name Check Date Check Amount
822504 0110 Spring V Chairez 8/27/2026 299.00$
822505 0110 Stella A Chavez 8/27/2026 299.00$
822506 0110 Stephanie M Salmon 8/27/2026 299.00$
822507 4110 SURFACE PUMPS INC 8/27/2026 2,499.49$
822508 0110 SUSAN ALEXANDER - REFUND 8/27/2026 25.86$
822509 0110 SUSAN CARROLL - REFUND 8/27/2026 25.86$
822510 0110 TARGET SPECIALTY PRODUCTS 8/27/2026 1,553.39$ 822511 4610 TEL TEC SECURITY SYSTEM INC 8/27/2026 716.42$ 822512 5110 TEMPORARY 123 INC 8/27/2026 2,995.00$
822513 1860 THE OPEN DOOR NETWORK 8/27/2026 89,548.75$
822514 0110 TPX COMMUNICATIONS 8/27/2026 2,912.56$
822515 0140 TRANS-WEST SECURITY INC 8/27/2026 1,252.44$ 822516 1810 Trent A Alexander 8/27/2026 856.00$
822517 0110 TURF TANK USA INC 8/27/2026 12,228.79$
822518 5110 TYACK TIRES INC 8/27/2026 1,175.31$
822519 5110 UKG KRONOS SYSTEMS LLC 8/27/2026 90,320.95$ 822520 6110 UNITED CONCORDIA DENTAL PLANS OF CA 8/27/2026 4,333.41$ 822521 4120 USABLUEBOOK 8/27/2026 2,529.80$
822522 4120 USP TECHNOLOGIES 8/27/2026 17,612.81$
822523 1450 V3 COMPANIES LTD 8/27/2026 3,727.70$
822524 4110 VALLEY PROPANE SERVICE 8/27/2026 1,974.72$
822525 3150 VERIZON WIRELESS 8/27/2026 57,289.75$
822526 0110 VESTIS FIRST AID AND SAFETY LLC 8/27/2026 526.37$ 822527 0140 VIATRON SYSTEMS INC 8/27/2026 3,066.00$
822528 0110 VICTORIA DAVIS - REFUND 8/27/2026 37.57$
822529 1510 WESCO 8/27/2026 14,808.38$
822530 0110 WHITE CAP CONSTRUCTION SUPPLY 8/27/2026 918.98$ 822531 1860 WILLDAN ENGINEERING 8/27/2026 11,530.00$
822532 5110 WILLIAMS CLEANING SYSTEMS INC 8/27/2026 86.87$ 822533 4110 WINSTON WATER SERVICES 8/27/2026 845.00$
822534 4410 WITCHER ELECTRIC INC 8/27/2026 5,949.75$
822535 1510 ZAP MANUFACTURING INC 8/27/2026 4,698.98$
822536 0110 Zeruiah H Uzzle 8/27/2026 27.36$
9998604 0110 CARD CHAMP 8/13/2026 15.00$
9998605 0110 U S BANK 8/13/2026 4,237.18$
9998606 0110 VERMONT SYSTEMS 8/13/2026 2,418.44$
9998608 0140 DP CAL CORPORATE PLAZA LP 8/20/2026 121,108.25$ 9998610 0140 DP CAL CORPORATE PLAZA LP 8/27/2026 4,389.58$ 9998611 6840 U S BANK TRUST NA (13708) 8/27/2026 838,906.26$ 9998613 3110 FIRST AMERICAN TITLE COMPANY 8/31/2026 13,202,730.00$ 821572 5210 AIMS C/O YRULEGUI & ROBERTS APC 8/13/2026 694.00$ 821579 5210 AMS LEGAL SUPPORT SERVICES INC 8/13/2026 9.95$ 821584 5210 Arturo Galvez 8/13/2026 160.00$
821585 5210 AUTO DAMAGE APPRAISERS 8/13/2026 120.00$
821633 5210 Diego K Decambra 8/13/2026 160.00$
821658 5210 Frankie J Cuadras 8/13/2026 160.00$
821665 5210 GEORGE HILLS COMPANY INC 8/13/2026 23,448.10$ 821686 5210 Jonathan T Gonzales 8/13/2026 160.00$
821722 5210 MEMORIAL OCCUPATIONAL MEDICINE 8/13/2026 400.00$ 821736 5210 ON TARGET SAFETY ACADEMY LLC 8/13/2026 6,000.00$ 821746 5210 PRIME ACTUARIAL CONSULTING, LLC 8/13/2026 10,000.00$ S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\8.26.26\ 9/2/2026 ORACLE CHECK REGISTER
FROM 08/12/2026 TO 09/01/2026
PAGE 19
Payment
Number Fund Vendor Name Check Date Check Amount
821806 5210 CHAIN COHN CLARK FBO JANINE BOURELLE 8/20/2026 22,500.00$ 821828 5210 Miriam M Loera 8/20/2026 2,321.91$
821895 5210 Aaron E Harrington 8/20/2026 160.00$
821906 5210 AIMS C/O HANNA BROPHY MACLEAN 8/20/2026 49.00$ 821927 5210 AUTO DAMAGE APPRAISERS 8/20/2026 120.00$
821962 5210 CLIFFORD & BROWN TRUST 8/20/2026 12,950.85$ 821981 5210 DIANE BYRD 8/20/2026 4,929.72$
821982 5210 Duran Hathaway 8/20/2026 140.71$
821999 5210 Gerardo Herrera 8/20/2026 124.68$
822150 5210 CLIFFORD & BROWN 8/27/2026 27,500.00$
822159 5210 MARDEROSIAN & COHEN 8/27/2026 160,000.00$
822176 5210 CLIFFORD & BROWN 8/27/2026 20,900.63$
822229 5210 AIMS C/O HANNA BROPHY MACLEAN 8/27/2026 8,977.00$ 822236 5210 AMS LEGAL SUPPORT SERVICES INC 8/27/2026 29.85$ 822289 5210 CHRISTINA A ABSHIRE 8/27/2026 5,289.99$
822295 5210 Clayton E Reed 8/27/2026 160.00$
822432 5210 LUCY BROWN - REFUND 8/27/2026 3,574.77$
822446 5210 MEMORIAL OCCUPATIONAL MEDICINE 8/27/2026 430.00$ 822465 5210 NILFISK INC 8/27/2026 9,731.26$
822470 5210 Omar Ramirez 8/27/2026 116.91$
822480 5210 PURPOSE BUILT TRADE CO 8/27/2026 1,660.82$
9998607 5210 WELLS FARGO BANK 8/13/2026 149,934.73$
9998609 5210 WELLS FARGO BANK 8/20/2026 237,159.20$
9998612 5210 WELLS FARGO BANK 8/27/2026 123,466.51$
41,233,453.21$
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\8.26.26\