Bakersfield City Council
October 7, 2026

9/23/2026 ORACLE CHECK REGISTER
FROM 09/02/2026 TO 09/22/2026
PAGE 1
Payment
Number Fund Vendor Name Check Date Check Amount
822537 0110 A S C A P 9/3/2026 $ 3,555.00
822538 0110 BAKERSFIELD SENIOR CENTER 9/3/2026 $ 434,345.03 822539 4410 CALIFORNIA WATER SERVICE 9/3/2026 $ 13,230.53 822540 4410 CALIFORNIA WATER SERVICE 9/3/2026 $ 11,619.94 822541 4410 CALIFORNIA WATER SERVICE 9/3/2026 $ 113,423.00 822544 4110 CALIFORNIA WATER SERVICE 9/3/2026 $ 273,600.17 822545 5110 CITY OF BAKERSFIELD 9/3/2026 $ 3,302.35
822546 5110 CITY OF BAKERSFIELD 9/3/2026 $ 724.10
822547 4410 CITY OF BAKERSFIELD 9/3/2026 $ 599,146.90
822548 0110 CULLIGAN WATER CONDITIONING 9/3/2026 $ 396.44 822549 0110 DEPARTMENT OF INDUSTRIAL RELATIONS 9/3/2026 $ 2,470.00 822551 0140 MERCY HOUSE LIVING CENTERS 9/3/2026 $ 991,219.00 822552 4410 PACIFIC GAS & ELECTRIC CFM/PPC 9/3/2026 $ 62,434.16 822557 0110 PACIFIC GAS & ELECTRIC COMPANY 9/3/2026 $ 383,680.74 822558 1860 PACIFIC GAS & ELECTRIC COMPANY 9/3/2026 $ 3,500.00 822559 4120 PACIFIC GAS & ELECTRIC COMPANY 9/3/2026 $ 49.81 822560 0110 SOCALGAS 9/3/2026 $ 86.08
822561 0110 SOUTHERN CALIFORNIA EDISON CO. 9/3/2026 $ 918.39 822563 0110 VERIZON WIRELESS 9/3/2026 $ 2,316.87
822565 5110 ADVANCED DISTRIBUTION CO 9/3/2026 $ 8,820.48 822567 5110 ALUMINUM CHUCK WAGON 9/3/2026 $ 6,735.54
822569 0110 BOUND TREE MEDICAL LLC 9/3/2026 $ 3,063.59
822572 4110 BRADY INDUSTRIES 9/3/2026 $ 5,182.90
822574 5110 COAST COUNTIES TRUCK & EQUIPMENT 9/3/2026 $ 2,746.95 822579 3110 CONSOLIDATED ELECTRICAL DISTRIBUTORS IN 9/3/2026 $ 17,176.07 822581 0110 FERGUSON ENTERPRISES INC 9/3/2026 $ 2,266.29 822585 3110 GRAINGER INC, W W 9/3/2026 $ 4,387.18
822587 1510 GRANITE CONSTRUCTION INC 9/3/2026 $ 361,483.11 822592 3110 HOME DEPOT 9/3/2026 $ 4,095.56
822594 5110 JIM BURKE FORD 9/3/2026 $ 6,339.83
822597 0110 KERN TURF SUPPLY 9/3/2026 $ 10,547.57
822600 1450 LOWES HOME IMPROVEMENT 9/3/2026 $ 4,828.89
822602 5110 MICHELIN NORTH AMERICA INC 9/3/2026 $ 19,614.51 822605 5110 O'REILLY AUTO PARTS 9/3/2026 $ 1,992.72
822607 5110 RANDYS TOWING LLC 9/3/2026 $ 3,932.50
822609 5110 SILVAS OIL CO INC 9/3/2026 $ 64,950.38
822611 4310 STANDARD PLUMBING SUPPLY DBA FLOYDS 9/3/2026 $ 396.92 822616 0110 STINSON STATIONERS 9/3/2026 $ 15,388.89
822617 5110 TYACK TIRES INC 9/3/2026 $ 7,675.29
822619 4410 UNIFIED FIELD SERVICES CORPORATION 9/3/2026 $ 31,330.32 822621 3110 UNITED REFRIGERATION INC 9/3/2026 $ 4,705.45 822624 4120 VESTIS SERVICES LLC 9/3/2026 $ 2,906.90
822625 0110 A T & T 9/3/2026 $ 450.00
822626 5110 A-1 ALTERNATIVE FUEL SYSTEMS 9/3/2026 $ 235.42 822627 1210 A-C ELECTRIC COMPANY 9/3/2026 $ 206,546.81
822628 0110 ACC BUSINESS 9/3/2026 $ 1,552.49
822629 0110 ADVANCED DATA STORAGE INC 9/3/2026 $ 29.90
822630 4120 AECOM TECHNICAL SERVICES INC 9/3/2026 $ 73,201.40 822633 3120 AJ DISCOUNT 9/3/2026 $ 450.00
822634 0110 ALEX BERNAL 9/3/2026 $ 250.00
822635 3110 ALL AMERICAN CARPET 9/3/2026 $ 1,000.00
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\10.07.26\ 9/23/2026 ORACLE CHECK REGISTER
FROM 09/02/2026 TO 09/22/2026
PAGE 2
Payment
Number Fund Vendor Name Check Date Check Amount
822636 4120 ALLIANCE TECHNICAL GROUP LLC 9/3/2026 $ 440.00 822637 4210 AMERICAN INTERNATIONAL ENVIRONMENTAL 9/3/2026 $ 7,390.00 822638 0110 Amy L Porwoll 9/3/2026 $ 471.00
822639 0110 Andrea Murillo 9/3/2026 $ 2,289.00
822640 0110 ANDREW ESQUIVEL 9/3/2026 $ 350.00
822641 0110 Angela D Juarez 9/3/2026 $ 215.00
822642 0110 ANTHONY BACA 9/3/2026 $ 250.00
822643 5110 APPLIED LNG TECHNOLOGIES LLC 9/3/2026 $ 11,859.52 822644 0110 ARGO CHEMICAL INC 9/3/2026 $ 7,990.74
822645 0110 AUTO TINT WEST INC 9/3/2026 $ 286.51
822646 5110 AUTOZONE STORES INC 9/3/2026 $ 192.81
822647 0110 AWP SAFETY 9/3/2026 $ 231.00
822648 0110 B & B SURPLUS 9/3/2026 $ 768.58
822649 3110 B & H PHOTO VIDEO INC 9/3/2026 $ 681.82
822650 0110 BACSCO 9/3/2026 $ 287.55
822651 0110 BAKER SUPPLIES AND REPAIRS 9/3/2026 $ 1,399.52 822652 0140 BAKER TILLY ADVISORY GROUP LP 9/3/2026 $ 16,425.00 822653 4410 BAKERSFIELD CALIFORNIAN 9/3/2026 $ 617.70
822654 0110 BAKERSFIELD IRRIGATION 9/3/2026 $ 19,384.52 822655 0110 BAKERSFIELD PLUMBING CO INC 9/3/2026 $ 782.50 822656 0140 BAKERSFIELD RUBBER STAMP CO 9/3/2026 $ 19.49 822657 0110 BAKERSFIELD TOOL REPAIR 9/3/2026 $ 467.51
822658 5110 BAKERSFIELD TRUCK CENTER 9/3/2026 $ 206.11
822659 4110 BANK OF MARIN 9/3/2026 $ 2,947.90
822660 5110 BARNES WELDING SUPPLY 9/3/2026 $ 7,986.46
822661 5110 BARNETT'S TOWING SERVICE INC 9/3/2026 $ 50.00 822662 4410 BESST INC 9/3/2026 $ 9,750.00
822663 5110 BLACKHOLE TECHNOLOGIES INC 9/3/2026 $ 602.26 822664 5110 BOISE MOBILE EQUIPMENT 9/3/2026 $ 510.25
822665 5110 BORN AGAIN BODYWORKS 9/3/2026 $ 16,406.63
822666 6110 BORTON PETRINI LLP - REFUND 9/3/2026 $ 256.93 822667 0110 Brent P Stratton 9/3/2026 $ 263.00
822668 5110 BROCKS TRAILER 9/3/2026 $ 810.00
822669 4210 BROOKS DOUGLASS - REFUND 9/3/2026 $ 75.14
822670 6130 BROWN ARMSTRONG 9/3/2026 $ 3,712.50
822671 1520 BSK ASSOCIATES 9/3/2026 $ 51,887.68
822672 4310 BUDGET BOLT INC 9/3/2026 $ 657.20
822673 0140 C A C E O 9/3/2026 $ 1,490.00
822674 1210 C A RASMUSSEN INC 9/3/2026 $ 1,856,840.02
822675 0110 CAL VALLEY EQUIPMENT INC 9/3/2026 $ 612.10
822676 5110 CALIFORNIA FUELS & LUBRICANTS 9/3/2026 $ 40,226.47 822677 0110 CALIFORNIA PEACE OFFICERS ASSOCIATION 9/3/2026 $ 6,615.00 822678 0110 CALIFORNIA SAFETY TRAINING CORP 9/3/2026 $ 300.00 822679 4120 CANNON CORP 9/3/2026 $ 3,206.00
822680 0140 Cecelia E Griego 9/3/2026 $ 220.00
822681 1510 CENTENNIAL ASPHALT COMPANY 9/3/2026 $ 2,687.46 822682 5110 CERTEX USA, LLC 9/3/2026 $ 554.74
822683 4120 CHAMPION HARDWARE 9/3/2026 $ 13,286.24
822684 1810 Charles W Jordan 9/3/2026 $ 299.00
822685 5110 CHARTER COMMUNICATIONS 9/3/2026 $ 149.99
822686 5110 CHARTER COMMUNICATIONS 9/3/2026 $ 149.99
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\10.07.26\ 9/23/2026 ORACLE CHECK REGISTER
FROM 09/02/2026 TO 09/22/2026
PAGE 3
Payment
Number Fund Vendor Name Check Date Check Amount
822687 0110 CHARTER COMMUNICATIONS 9/3/2026 $ 142.75
822688 5110 CHESTER AVENUE BRAKE & SUPPLY 9/3/2026 $ 629.67 822689 0110 CHRISTOPHER ROBERTSON 9/3/2026 $ 375.00
822690 4120 CLARK PEST CONTROL INC 9/3/2026 $ 102.00
822691 1910 Claudia S Belda 9/3/2026 $ 770.00
822692 0110 Codi J Adams 9/3/2026 $ 94.02
822693 1130 COMMUNITY ACTION PARTNERSHIP OF KERN 9/3/2026 $ 9,699.95 822694 4110 COMPLETE PAPERLESS SOLUTIONS 9/3/2026 $ 1,081.77 822695 0140 CORNERSTONE ENGINEERING INC 9/3/2026 $ 1,321.50 822696 6110 COUNTRY FRESH FARMS - REFUND 9/3/2026 $ 200.00 822697 4120 CRIDER CONSTRUCTION INC 9/3/2026 $ 80,355.09 822698 4120 CS AMSCO 9/3/2026 $ 12,807.10
822699 5110 CUMMINS SALES AND SERVICE 9/3/2026 $ 339.15 822700 0110 DAVES FLEET MAINT & TOWING INC 9/3/2026 $ 640.50 822701 0110 DELTA LIQUID ENERGY 9/3/2026 $ 200.00
822702 1110 DERRICK D ENTERPRISE INC 9/3/2026 $ 186,140.50 822703 1510 DISPENSING TECHNOLOGY CORP 9/3/2026 $ 4,962.75 822704 1510 DIVERSIFIED PROJECT SERVICES INTERNATIO 9/3/2026 $ 95,305.00 822705 0110 Dominick A Vance 9/3/2026 $ 458.79
822706 6110 EDITH CURIEL-REFUND 9/3/2026 $ 461.00
822707 0110 ELECTRIC MOTOR WORKS INC 9/3/2026 $ 33,101.12 822708 0110 EZEQUIEL RENE VARGAS 9/3/2026 $ 50.00
822709 5110 FAST UNDERCAR LLC 9/3/2026 $ 133.43
822710 0110 FEDEX 9/3/2026 $ 117.76
822711 4210 FIRST CHOICE COFFEE SERVICES INC 9/3/2026 $ 203.77 822712 5110 FLEET PRIDE INC 9/3/2026 $ 350.69
822713 5110 FLEET SERVICES TOWING INC 9/3/2026 $ 50.00
822714 4210 FLS SUPPLY 9/3/2026 $ 831.36
822715 4110 G S E CONSTRUCTION CO INC 9/3/2026 $ 56,010.10 822716 0110 GALLS LLC 9/3/2026 $ 4,216.89
822717 0110 GARDENERS SUPPLY INC 9/3/2026 $ 655.88
822718 0140 GCI EQUIPMENT RENTAL 9/3/2026 $ 200.26
822719 0140 GENERAL TREE SERVICE INC 9/3/2026 $ 850.00
822720 5110 GOLDEN EMPIRE TOWING INC 9/3/2026 $ 2,009.00 822721 4120 GRAYBAR ELECTRIC COMPANY 9/3/2026 $ 1,794.46 822722 0110 GREEN RUBBER - KENNEDY AG 9/3/2026 $ 758.24 822723 5110 GREGS PETROLEUM SERVICES INC 9/3/2026 $ 4,882.85 822724 1210 GRIFFITH COMPANY INC 9/3/2026 $ 329,872.93
822725 5110 H & S BODY WORKS & TOWING 9/3/2026 $ 50.00
822726 5110 HERITAGE CRYSTAL CLEAN LLC 9/3/2026 $ 2,906.95 822727 4610 HPS MECHANICAL INC 9/3/2026 $ 711.00
822728 0110 HYDRAULIC CONTROLS INC 9/3/2026 $ 215.86
822729 4120 INDUSTRIAL ELECTRIC CONSTRUCTION & MAIN 9/3/2026 $ 1,347.29 822730 1910 INFLUENCERS YOUTH SPORTS 9/3/2026 $ 2,000.00 822731 1510 INNOVATIVE ENGINEERING SYSTEMS INC DBA 9/3/2026 $ 90,228.34 822732 3160 JAB COMMUNICATIONS INC 9/3/2026 $ 17,287.06 822733 0110 JAM SERVICES INC 9/3/2026 $ 14,491.70
822734 5110 JERRY & KEITHS INC 9/3/2026 $ 835.34
822735 5110 JIM BURKE LINCOLN MERCURY 9/3/2026 $ 3,898.36 822736 6110 JITESH AND NIPA SHAH - REFUND 9/3/2026 $ 1,000.00 822737 0110 JOE MONTELONGO 9/3/2026 $ 500.00
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\10.07.26\ 9/23/2026 ORACLE CHECK REGISTER
FROM 09/02/2026 TO 09/22/2026
PAGE 4
Payment
Number Fund Vendor Name Check Date Check Amount
822738 4120 Jose A Zamora 9/3/2026 $ 274.00
822739 4210 K & I SERVICES INC 9/3/2026 $ 10,598.70
822740 5110 K & R TOWING 9/3/2026 $ 50.00
822741 1810 Kameron M Bailey 9/3/2026 $ 299.00
822742 5110 KELLAR EQUIPMENT HOSE AND REPAIR INC 9/3/2026 $ 13,391.34 822743 1910 Kelly Kathleen Sloan 9/3/2026 $ 770.00
822744 1510 KERN ASPHALT PAVING & SEALING 9/3/2026 $ 124,546.50 822745 0110 KERN COMMUNITY FOUNDATION 9/3/2026 $ 231,864.71 822746 6110 KERN COUNTY CLERKS 9/3/2026 $ 50.00
822747 6110 KERN COUNTY CLERKS 9/3/2026 $ 50.00
822748 1110 KERN COUNTY PUBLIC HEALTH SERVICES DEPA 9/3/2026 $ 279,114.71 822749 4120 KERN ELECTRIC DISTRIBUTORS 9/3/2026 $ 3,167.90 822750 5110 KERN MACHINERY INC 9/3/2026 $ 348.94
822751 0110 KERN MASONRY STRUCTURES INC 9/3/2026 $ 331.56 822752 0110 KERN PRINT SERVICES INC 9/3/2026 $ 173.80
822753 4210 KERN REFUSE DISPOSAL, INC 9/3/2026 $ 232,246.09 822754 0110 KERN SPRINKLER LANDSCAPING INC 9/3/2026 $ 1,262.70 822755 4210 KILLIAN PEST CONTROL 9/3/2026 $ 100.00
822756 4210 KNIGHTS SITE SERVICES INC 9/3/2026 $ 449.33 822757 5110 L A GRINDING INC 9/3/2026 $ 70.00
822758 0110 MARIA MAGDELENA JAYNE 9/3/2026 $ 540.00
822759 1740 Mark A Rodriguez 9/3/2026 $ 50.00
822760 1740 Matthew J Cushnyr 9/3/2026 $ 50.00
822761 0140 MCDANIELS CONSTRUCTION 9/3/2026 $ 64,129.83 822762 1740 Melecio V Mahinan 9/3/2026 $ 233.00
822763 3110 MESA ENERGY SYSTEMS INC 9/3/2026 $ 15,800.00 822764 4210 METROPOLITAN RECYCLING LLC 9/3/2026 $ 300,322.84 822765 4110 MEYER CIVIL ENGINEERING INC 9/3/2026 $ 14,069.00 822766 0110 Michael J Gerrity 9/3/2026 $ 299.00
822767 0110 Michael J Olson 9/3/2026 $ 1,530.19
822768 4110 MICHAEL K NUNLEY AND ASSOCIATES LLP 9/3/2026 $ 2,199.00 822769 0110 MJS SOLUTIONS LLC 9/3/2026 $ 500.00
822770 4410 MONTROSE ENVIRONMENT SOLUTIONS INC. 9/3/2026 $ 2,404.50 822771 5110 MOTION INDUSTRIES INC 9/3/2026 $ 1,511.36
822772 5110 MOTOR CITY SALES & SERVICE 9/3/2026 $ 109.93 822773 1510 NELMS SURVEYING INC 9/3/2026 $ 117.50
822774 1860 NEW GEN ENGINEERING GROUP INC DBA MCINT 9/3/2026 $ 5,713.52 822775 5110 NISSAN OF BAKERSFIELD 9/3/2026 $ 795.79
822776 0110 NORTHWEST METROLOGY 9/3/2026 $ 400.00
822777 0140 OAKLEAF GENERAL ENGINEERING CONSTRUCTIO 9/3/2026 $ 5,384.99 822778 5110 ONE SOURCE PARTS LLC 9/3/2026 $ 1,084.77
822779 6310 P & A ADMINISTRATION SERVICES INC 9/3/2026 $ 8,857.58 822780 5110 PACIFIC POWER INC 9/3/2026 $ 149.35
822781 6110 PAIGE M ETCHEVERRY BARNES LAW OFFICE OF 9/3/2026 $ 48.12 822782 5110 PAPE KENWORTH 9/3/2026 $ 345.31
822783 5110 PAPE MATERIAL HANDLING 9/3/2026 $ 108.68
822784 6130 PARAGON PARTNERS LTD INC 9/3/2026 $ 8,045.59 822785 1210 PARSONS TRANSPORTATION GROUP INC 9/3/2026 $ 189,430.62 822786 0110 Paul A Alvarado 9/3/2026 $ 968.00
822787 5110 PAYLESS TOWING 9/3/2026 $ 50.00
822788 0110 PEOPLE FACTS LLC 9/3/2026 $ 16.67
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\10.07.26\ 9/23/2026 ORACLE CHECK REGISTER
FROM 09/02/2026 TO 09/22/2026
PAGE 5
Payment
Number Fund Vendor Name Check Date Check Amount
822789 5110 PERFORMANCE TRUCK REPAIR 9/3/2026 $ 5,517.07 822790 0110 PET WASTE ELIMINATOR BFT 9/3/2026 $ 1,472.20 822791 0110 PIONEER PAINT 9/3/2026 $ 5,261.28
822792 5110 PLANETBIDS, INC 9/3/2026 $ 10,984.13
822793 5110 PORTERVILLE FORD 9/3/2026 $ 150.55
822794 5110 POWER MACHINERY CENTER 9/3/2026 $ 2,178.82
822795 5110 POWERSTRIDE BATTERY CO INC 9/3/2026 $ 1,065.94 822796 0110 PREMIER OVERHEAD DOOR & GATES 9/3/2026 $ 2,497.00 822797 4110 PRIMO BRANDS 9/3/2026 $ 2,662.74
822798 4610 PRO CLEANER UPPERS 9/3/2026 $ 1,000.00
822799 3110 PROVOST & PRITCHARD CONSULTING INC 9/3/2026 $ 11,956.40 822800 5110 QCS QUICK CUSTOM SIGNS 9/3/2026 $ 1,906.96
822801 4310 QK 9/3/2026 $ 370.00
822802 5110 QUINN COMPANY INC 9/3/2026 $ 3,743.45
822803 0110 Rachelle D Beeson 9/3/2026 $ 6,824.00
822804 0110 Rado Gligorevic 9/3/2026 $ 109.63
822805 4410 RANCHO TREE SERVICE 9/3/2026 $ 475.00
822806 5110 RAY GASKIN SERVICE INC 9/3/2026 $ 837.52
822807 0110 RAYMONDS TROPHY AND AWARDS INC 9/3/2026 $ 355.33 822808 5110 RCN TECHNOLOGIES 9/3/2026 $ 166.91
822809 1910 REFRIGERATION SUPPLIES DIST. INC 9/3/2026 $ 1,050.52 822810 5110 RICHARDS CRANE SERVICE LLC 9/3/2026 $ 17,334.53 822811 0110 RLH FIRE PROTECTION 9/3/2026 $ 2,862.00
822812 0110 ROBERT FOX 9/3/2026 $ 50.00
822813 1810 Robert W Routh 9/3/2026 $ 299.00
822814 4120 ROYAL INDUSTRIAL SOLUTIONS 9/3/2026 $ 1,951.18 822815 0110 Ryan E Ryder 9/3/2026 $ 459.00
822816 0110 SAN DIEGO LANDSYSTEMS LLC 9/3/2026 $ 22,668.00 822817 1450 SAN JOAQUIN FENCE & SUPPLY 9/3/2026 $ 9,413.86 822818 5110 SAN JOAQUIN TRACTOR CO INC 9/3/2026 $ 488.15 822819 4120 SANTA FE WATER SYSTEMS 9/3/2026 $ 3,327.12
822820 0110 SCP DISTRIBUTORS LLC 9/3/2026 $ 2,236.89
822821 1860 SELF HELP ENTERPRISES 9/3/2026 $ 65,253.63
822822 3120 SENDER CONSTRUCTION LLC 9/3/2026 $ 11,781.43 822823 4120 SENTRIMAX CENTRIFUGES USA INC. 9/3/2026 $ 23,674.73 822824 0110 SEQUOIA PAINT ENTERPRISE 9/3/2026 $ 124.52
822825 5110 SILVAS OIL CO INC 9/3/2026 $ 1,645.72
822826 0110 SLATER PLUMBING & MECHANICAL 9/3/2026 $ 2,863.10 822827 0110 SMART & FINAL IRIS COMPANY 9/3/2026 $ 518.17 822828 5110 SMITH & SON TIRE INC 9/3/2026 $ 7,307.34
822829 0110 SNIDER'S INC 9/3/2026 $ 93.31
822830 1520 SOILS ENGINEERING INC 9/3/2026 $ 35,198.00
822831 4120 SOLENIS LLC 9/3/2026 $ 65,651.76
822832 5110 SOURCE GRAPHICS 9/3/2026 $ 4,445.00
822833 4410 SOUTH VALLEY COMPANIES INC 9/3/2026 $ 11,541.50 822834 5110 SPARTAN TRUCK CO INC 9/3/2026 $ 895.48
822835 4120 SPEX CERTIPREP LLC 9/3/2026 $ 1,505.76
822836 0110 SQUARE GROVE LLC 9/3/2026 $ 674.40
822837 4210 STARS AND STRIPES 9/3/2026 $ 4,260.00
822838 1910 STEVE HOLLOWAY PAINTING 9/3/2026 $ 550.00
822839 4310 SUNSHINE CLEANING SERVICES 9/3/2026 $ 950.00 S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\10.07.26\ 9/23/2026 ORACLE CHECK REGISTER
FROM 09/02/2026 TO 09/22/2026
PAGE 6
Payment
Number Fund Vendor Name Check Date Check Amount
822840 4120 SURFACE PUMPS INC 9/3/2026 $ 8,471.93
822841 0110 TATES JANITORIAL SERVICE 9/3/2026 $ 5,000.00 822842 0140 TC WELDING & FABRICATION INC 9/3/2026 $ 4,700.00 822843 0140 TEL TEC SECURITY SYSTEM INC 9/3/2026 $ 600.00 822844 5110 TEN EIGHT TOW INC 9/3/2026 $ 100.00
822845 1860 THE OPEN DOOR NETWORK 9/3/2026 $ 62,681.08
822846 0110 Timothy Whitfield 9/3/2026 $ 232.00
822847 4610 TRANS-WEST SECURITY INC 9/3/2026 $ 21,193.31 822848 5110 TRINITY SAFETY COMPANY 9/3/2026 $ 54.00
822849 0110 U.S. BEHAVIORAL HEALTH PLAN 9/3/2026 $ 1,538.75 822850 0110 ULINE SHIPPING SUPPLY 9/3/2026 $ 336.82
822851 0110 UNITED RENTALS NORTH AMERICA INC 9/3/2026 $ 3,031.00 822852 4120 USABLUEBOOK 9/3/2026 $ 51.71
822853 0140 VALLEY PRESSURE PROS INC 9/3/2026 $ 12,710.00 822854 4120 VERITEXT 9/3/2026 $ 2,171.20
822855 5110 VOLVO CONSTRUCTION EQ & SVC INC 9/3/2026 $ 614.01 822856 4120 VWR INTERNATIONAL 9/3/2026 $ 59.81
822857 1130 WENDALE DAVIS FOUNDATION 9/3/2026 $ 7,280.38 822858 1910 WESTSIDE BULLETS SOFTBALL CLUB 9/3/2026 $ 1,500.00 822859 0110 WHITE CAP CONSTRUCTION SUPPLY 9/3/2026 $ 262.48 822860 3110 WINSUPPLY BAKERSFIELD 9/3/2026 $ 168.65
822861 4110 WITCHER ELECTRIC INC 9/3/2026 $ 10,956.50
822862 5110 ZEP MANUFACTURING COMPANY 9/3/2026 $ 3,240.85 822863 0110 Adrian A Garcia 9/10/2026 $ 471.00
822864 0140 Asia D Wofford 9/10/2026 $ 173.00
822865 0110 BAKERSFIELD CITY EMPLOYEE FEDERAL CREDI 9/10/2026 $ 3,166.50 822866 0110 CALIFORNIA SURFACE SOLUTIONS INC 9/10/2026 $ 5,550.00 822868 0140 CALIFORNIA WATER SERVICE 9/10/2026 $ 110,846.21 822870 0110 EAST NILES COMMUNITY SERVICES 9/10/2026 $ 3,854.46 822871 0140 Edward R Wrather Jr 9/10/2026 $ 471.00
822872 0140 Frank J Torres 9/10/2026 $ 471.00
822873 3150 NSP PROPERTY INVESTMENTS LLC 9/10/2026 $ 7,200.00 822874 0140 OAKLEAF GENERAL ENGINEERING CONSTRUCTIO 9/10/2026 $ 6,998.99 822875 0110 OILDALE MUTUAL WATER COMPANY 9/10/2026 $ 68.66 822879 4310 PACIFIC GAS & ELECTRIC COMPANY 9/10/2026 $ 618,482.37 822880 0140 Shayla N Woods-Collins 9/10/2026 $ 173.00
822881 0110 SJVAPCD 9/10/2026 $ 340.00
822882 5110 SJVAPCD 9/10/2026 $ 1,788.00
822883 4410 SOCALGAS 9/10/2026 $ 23.99
822884 0140 Tanya L Wilson 9/10/2026 $ 173.00
822885 0140 TRUSTEES OF THE UNIVERSITY OF PENNSYLVA 9/10/2026 $ 12,500.00 822886 0140 Ty L Carter 9/10/2026 $ 471.00
822887 0110 U S POST OFFICE 9/10/2026 $ 690.00
822888 0110 VAUGHN WATER CO., INC. 9/10/2026 $ 14,148.11 822891 5110 ADVANCED DISTRIBUTION CO 9/10/2026 $ 19,056.98 822893 5110 ALL THAT LETTERING SIGN COMPANY 9/10/2026 $ 6,974.75 822895 5110 ALUMINUM CHUCK WAGON 9/10/2026 $ 38,313.85
822899 0110 BOUND TREE MEDICAL LLC 9/10/2026 $ 10,683.35 822901 3110 CONSOLIDATED ELECTRICAL DISTRIBUTORS IN 9/10/2026 $ 20,081.75 822903 5110 FAST UNDERCAR LLC 9/10/2026 $ 5,092.74
822906 4410 FRUIT GROWERS LABORATORY INC 9/10/2026 $ 5,159.00 S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\10.07.26\ 9/23/2026 ORACLE CHECK REGISTER
FROM 09/02/2026 TO 09/22/2026
PAGE 7
Payment
Number Fund Vendor Name Check Date Check Amount
822910 0110 GALLS LLC 9/10/2026 $ 42,444.94
822912 4120 GRAINGER INC, W W 9/10/2026 $ 1,671.70
822914 0110 GRAYBAR ELECTRIC COMPANY 9/10/2026 $ 14,485.51 822921 0110 HOME DEPOT 9/10/2026 $ 9,747.43
822923 5110 JIM BURKE FORD 9/10/2026 $ 4,644.18
822928 0110 KERN TURF SUPPLY 9/10/2026 $ 23,016.46
822931 4310 LOWES HOME IMPROVEMENT 9/10/2026 $ 3,755.73 822933 0110 O'CONNOR PEST CONTROL 9/10/2026 $ 900.00
822935 5110 O'REILLY AUTO PARTS 9/10/2026 $ 1,617.59
822937 5110 SILVAS OIL CO INC 9/10/2026 $ 42,960.88
822940 4410 STINSON STATIONERS 9/10/2026 $ 19,884.67
822947 5110 TEL TEC SECURITY SYSTEM INC 9/10/2026 $ 5,709.86 822949 5110 TYACK TIRES INC 9/10/2026 $ 9,302.84
822957 5110 VESTIS SERVICES LLC 9/10/2026 $ 7,079.03
822958 4410 A 1 ANSWERING SERVICE 9/10/2026 $ 334.05
822959 5110 A T & T 9/10/2026 $ 24,539.45
822960 5110 A T & T 9/10/2026 $ 10,103.31
822961 0110 A T & T 9/10/2026 $ 332.24
822962 0110 A T & T 9/10/2026 $ 95.00
822963 5110 A-1 ALTERNATIVE FUEL SYSTEMS 9/10/2026 $ 1,935.30 822964 0110 A-C ELECTRIC COMPANY 9/10/2026 $ 2,410.00
822965 0110 ABATE A WEED 9/10/2026 $ 80.09
822966 1510 ABSL CONSTRUCTION 9/10/2026 $ 13,750.00
822967 5110 Adan Cuevas 9/10/2026 $ 65.00
822968 5110 ADVANCE MOBILE SECURITY 9/10/2026 $ 75.77
822969 0110 ADVANCED DATA STORAGE INC 9/10/2026 $ 1,044.32 822970 6110 ADVANCED LEGAL PROCESS SERVICES - REFUN 9/10/2026 $ 275.00 822971 0110 AEG MANAGEMENT BAKERSFIELD LLC 9/10/2026 $ 1,318.75 822972 5110 Alberto Michel 9/10/2026 $ 100.00
822973 4310 ALLIED WEED CONTROL INC 9/10/2026 $ 4,100.00 822974 4120 ALPHA WELDING 9/10/2026 $ 720.00
822975 0110 ALYSSA NEWSOME - REFUND 9/10/2026 $ 95.00
822976 0110 Amanda L Jackson 9/10/2026 $ 213.00
822978 1810 Andrew R Honea 9/10/2026 $ 471.00
822979 5110 APPLIED LNG TECHNOLOGIES LLC 9/10/2026 $ 5,556.52 822980 0140 ARTS COUNCIL OF KERN 9/10/2026 $ 38,460.00
822981 6110 ATTORNEYS CERTIFIED SERVICES - REFUND 9/10/2026 $ 230.99 822982 5110 AUTO TECH AND SMOG 9/10/2026 $ 1,159.49
822983 0140 AXON ENTERPRISE INC 9/10/2026 $ 495,927.42
822984 0110 B & B SURPLUS 9/10/2026 $ 81.57
822985 4120 B S & E COMPANY INC 9/10/2026 $ 47.60
822986 0110 BACSCO 9/10/2026 $ 898.32
822987 0110 BAKER SUPPLIES AND REPAIRS 9/10/2026 $ 1,151.50 822988 3110 BAKERSFIELD CALIFORNIAN 9/10/2026 $ 521.18
822989 0110 BAKERSFIELD IRRIGATION 9/10/2026 $ 120.55
822990 0110 BAKERSFIELD RUBBER STAMP CO 9/10/2026 $ 90.77 822991 5110 BAKERSFIELD TRUCK CENTER 9/10/2026 $ 124.56 822992 5110 BARNES WELDING SUPPLY 9/10/2026 $ 2,454.54
822993 5110 BARNETT'S TOWING SERVICE INC 9/10/2026 $ 50.00 822994 5110 BEJAC CORPORATION 9/10/2026 $ 27,238.83
822995 5110 BERCHTOLD EQUIPMENT CO 9/10/2026 $ 15.67
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\10.07.26\ 9/23/2026 ORACLE CHECK REGISTER
FROM 09/02/2026 TO 09/22/2026
PAGE 8
Payment
Number Fund Vendor Name Check Date Check Amount
822996 1420 BLUEPRINT SERVICE CO 9/10/2026 $ 227.68
822997 5110 BOBS WHOLESALE AUTO GLASS 9/10/2026 $ 870.61 822998 5110 BORN AGAIN BODYWORKS 9/10/2026 $ 1,260.14
822999 4110 BOWMAN ASPHALT 9/10/2026 $ 13,150.00
823000 4120 BRADY INDUSTRIES 9/10/2026 $ 3,292.50
823001 0110 Brady J Campbell 9/10/2026 $ 2,273.00
823002 0110 Brian J Cushnyr 9/10/2026 $ 250.00
823003 5110 Brian T Lynch 9/10/2026 $ 213.00
823004 5110 BROCKS TRAILER 9/10/2026 $ 3,644.46
823005 4110 BSK ASSOCIATES 9/10/2026 $ 21,780.80
823006 0140 BUDGET BOLT INC 9/10/2026 $ 499.37
823007 5110 CALIFORNIA FUELS & LUBRICANTS 9/10/2026 $ 89,569.83 823008 0110 Carina Y Ortiz 9/10/2026 $ 503.00
823009 0110 CCS FACILITY SERVICES 9/10/2026 $ 7,045.00
823010 0140 Cecelia E Griego 9/10/2026 $ 995.52
823011 0110 CHAMINDA DISSANAYAKE 9/10/2026 $ 700.00
823012 0110 CHAMPION HARDWARE 9/10/2026 $ 605.56
823013 0110 CHARTER COMMUNICATIONS 9/10/2026 $ 195.22
823014 0110 CHEMSEARCH FE 9/10/2026 $ 4,990.32
823015 0110 Christopher S Bowles 9/10/2026 $ 1,075.77
823016 0140 CITIGUARD INC 9/10/2026 $ 26,616.48
823017 4110 CLARK PEST CONTROL INC 9/10/2026 $ 94.00
823018 5110 CLEAN ENERGY INC 9/10/2026 $ 1,156.00
823019 0110 CLIFFORD & BROWN 9/10/2026 $ 1,448.54
823021 5110 COAST COUNTIES TRUCK & EQUIPMENT 9/10/2026 $ 223.66 823022 5110 COASTLINE EQUIPMENT 9/10/2026 $ 4,836.39
823023 0110 Cole W Raymond 9/10/2026 $ 232.00
823024 1130 COMMUNITY ACTION PARTNERSHIP OF KERN 9/10/2026 $ 18,321.77 823025 0110 CONTRABAND CONTROL SPECIALISTS INC 9/10/2026 $ 913.98 823026 4110 CRIDER CONSTRUCTION INC 9/10/2026 $ 68,243.42 823027 0140 CRITTERS WITHOUT LITTERS 9/10/2026 $ 28,855.00 823028 5110 CUMMINS SALES AND SERVICE 9/10/2026 $ 11,796.81 823029 0110 CURTIS ELECTRICAL CONSTRUCTION 9/10/2026 $ 894.00 823030 5110 DAVES FLEET MAINT & TOWING INC 9/10/2026 $ 50.00 823031 4410 Deborah L Aswad 9/10/2026 $ 4,030.00
823032 0110 DELANEY MANUFACTURING INC 9/10/2026 $ 1,461.38 823033 5110 DELL MARKETING L P 9/10/2026 $ 306.54
823034 1860 DON LUCAS FINE SILVER JEWELRY INC 9/10/2026 $ 50,000.00 823035 0110 Doretha A Wyatt 9/10/2026 $ 379.00
823036 0110 DUANE MORRIS LLP 9/10/2026 $ 5,090.61
823037 4110 DXP ENTERPRISES INC 9/10/2026 $ 28,096.52
823038 5110 E J WARD INCORPORATED 9/10/2026 $ 4,094.44
823039 1810 EAN SERVICES LLC 9/10/2026 $ 13,406.95
823040 0120 Edgar B Solorzano 9/10/2026 $ 246.40
823041 5110 ELBERT DISTRIBUTING 9/10/2026 $ 272.14
823042 0110 ELECTRIC EMBROIDERY COMPANY 9/10/2026 $ 1,597.46 823043 4110 ELECTRIC MOTOR WORKS INC 9/10/2026 $ 764.25 823044 4120 ELEMECH INC 9/10/2026 $ 13,954.00
823045 1740 ELITE1 FIRE PROTECTION CORP - REFUND 9/10/2026 $ 374.42 823046 0140 EMTS INC 9/10/2026 $ 350.00
823047 0110 ENTENMANN ROVIN CO 9/10/2026 $ 627.43
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\10.07.26\ 9/23/2026 ORACLE CHECK REGISTER
FROM 09/02/2026 TO 09/22/2026
PAGE 9
Payment
Number Fund Vendor Name Check Date Check Amount
823048 0110 Eric A Celedon 9/10/2026 $ 503.00
823049 0110 ERNEST PACKING SOLUTIONS INC 9/10/2026 $ 5,870.18 823050 0110 EWING IRRIGATION PRODUCTS 9/10/2026 $ 100.31 823051 0110 FASTENAL COMPANY 9/10/2026 $ 2,814.53
823052 4510 FEDEX 9/10/2026 $ 194.64
823053 0110 FERGUSON ENTERPRISES INC 9/10/2026 $ 1,344.88 823054 0110 FFP FUND VI P2 PROJECTCO5 LLC 9/10/2026 $ 3,842.28 823055 0110 FFP FUND VI P2 PROJECTCO8 LLC 9/10/2026 $ 1,609.57 823056 0110 FIRST CHOICE COFFEE SERVICES INC 9/10/2026 $ 546.02 823057 6110 FIRST LEGAL BUYER INC - REFUND 9/10/2026 $ 15.92 823058 0110 FLIXBUS INC 9/10/2026 $ 474.43
823059 4110 FLO SYSTEMS INC 9/10/2026 $ 26,804.76
823060 4210 FLS SUPPLY 9/10/2026 $ 57.48
823061 0110 FOREFRONT POWER DEVELOPMENT LLC 9/10/2026 $ 9,563.07 823062 0110 FUN EXPRESS 9/10/2026 $ 164.02
823063 0110 GAME TIME 9/10/2026 $ 7,254.42
823064 0110 GARDENERS SUPPLY INC 9/10/2026 $ 179.70
823065 0110 GCI EQUIPMENT RENTAL 9/10/2026 $ 210.61
823066 0110 GENERAL CODE LLC 9/10/2026 $ 78.00
823068 5110 GIBBS INTERNATIONAL TRUCK CENTER 9/10/2026 $ 669.40 823069 0110 GLOBALSTAR USA INC 9/10/2026 $ 107.39
823070 5110 GOLDEN EMPIRE TOWING INC 9/10/2026 $ 2,528.00 823071 1510 GRANITE CONSTRUCTION INC 9/10/2026 $ 683,235.06 823072 0110 GREEN RUBBER - KENNEDY AG 9/10/2026 $ 795.81 823073 5110 GREGS PETROLEUM SERVICES INC 9/10/2026 $ 3,209.19 823075 5110 H & S BODY WORKS & TOWING 9/10/2026 $ 146.00 823076 0110 HALL LETTER SHOP 9/10/2026 $ 1,195.19
823077 0120 HAMED ALSHAIF-REFUND 9/10/2026 $ 6,877.76
823079 0110 HARDER + COMPANY COMMUNITY RESEARCH 9/10/2026 $ 14,900.76 823080 0110 HD SUPPLY FACILITIES MAINTENANCE 9/10/2026 $ 1,780.98 823081 4110 HEALTHY FRESH JANITORIAL CLEAN LLC 9/10/2026 $ 3,413.00 823082 4120 HPS MECHANICAL 9/10/2026 $ 137,560.00
823083 1910 HPS MECHANICAL INC 9/10/2026 $ 136,681.95
823084 0110 IRON MOUNTAIN 9/10/2026 $ 146.40
823085 0110 James K Jones 9/10/2026 $ 883.29
823086 4120 JCI JONES CHEMICALS INC 9/10/2026 $ 11,101.58 823087 0110 Jennifer Chrisman 9/10/2026 $ 503.00
823088 5110 JERRY & KEITHS INC 9/10/2026 $ 4,866.71
823090 5110 JIM BURKE LINCOLN MERCURY 9/10/2026 $ 734.68 823091 5110 Jonathan Garcia 9/10/2026 $ 450.00
823092 4210 JORGENSEN & CO 9/10/2026 $ 662.27
823093 0110 Joseph M Dunn 9/10/2026 $ 1,738.00
823094 0110 JOSES ORNAMENTAL SUPPLY INC 9/10/2026 $ 1,111.73 823095 0110 Joshua M Finney 9/10/2026 $ 503.00
823096 0110 Justyn L Vest 9/10/2026 $ 145.04
823097 5110 K & R TOWING 9/10/2026 $ 50.00
823098 5110 KELLAR EQUIPMENT HOSE AND REPAIR INC 9/10/2026 $ 13,640.81 823099 1510 KERN ASPHALT PAVING & SEALING 9/10/2026 $ 51,279.80 823100 1110 KERN COUNTY PUBLIC HEALTH SERVICES DEPA 9/10/2026 $ 233,207.84 823101 0110 KERN ELECTRIC DISTRIBUTORS 9/10/2026 $ 136.01 823102 5110 KERN MACHINERY INC 9/10/2026 $ 2,736.50
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\10.07.26\ 9/23/2026 ORACLE CHECK REGISTER
FROM 09/02/2026 TO 09/22/2026
PAGE 10
Payment
Number Fund Vendor Name Check Date Check Amount
823103 0110 KERN PRINT SERVICES INC 9/10/2026 $ 142.89
823104 0110 KERN RIVER POWER EQUIPMENT 9/10/2026 $ 1,699.78 823105 4210 KILLIAN PEST CONTROL 9/10/2026 $ 665.00
823106 3110 KNIGHTS SITE SERVICES INC 9/10/2026 $ 2,986.25 823107 0110 LAWSON PRODUCTS INC 9/10/2026 $ 1,235.95
823108 0110 LEVEL 3 COMMUNICATIONS LLC 9/10/2026 $ 1,918.44 823109 0110 LIEBERT CASSIDY WHITMORE 9/10/2026 $ 2,328.00 823110 4410 Lilian R Vance 9/10/2026 $ 869.00
823111 4210 LINDE GAS & EQUIPMENT DBA PRAXAIR 9/10/2026 $ 251.80 823112 6110 LONI O'DONLEY 9/10/2026 $ 50.70
823113 0110 Louis Rodriguez 9/10/2026 $ 518.00
823114 3350 Luis A Topete 9/10/2026 $ 250.00
823115 4310 M & S SECURITY SERVICES 9/10/2026 $ 2,160.00 823116 5110 MAGNET FORENSICS 9/10/2026 $ 180,003.47
823117 5110 Matthew D Lewis 9/10/2026 $ 57.34
823118 1740 MCDANIELS CONSTRUCTION - REFUND 9/10/2026 $ 356.00 823119 1110 MEYER CIVIL ENGINEERING INC 9/10/2026 $ 31,711.00 823120 4110 MICHAEL K NUNLEY AND ASSOCIATES LLP 9/10/2026 $ 2,441.60 823121 5110 MICHELIN NORTH AMERICA INC 9/10/2026 $ 13,123.99 823122 0110 MJS SOLUTIONS LLC 9/10/2026 $ 8,450.00
823123 4120 MOTION INDUSTRIES INC 9/10/2026 $ 2,599.06
823124 5110 MOTOR CITY SALES & SERVICE 9/10/2026 $ 2,142.57 823125 5110 MUNICIPAL MAINTENANCE EQUIP INC 9/10/2026 $ 337.35 823126 0120 Nancy Garcia 9/10/2026 $ 2,028.00
823127 0110 Nathan F Poteete 9/10/2026 $ 518.00
823128 4110 NATIONAL OILWELL VARCO LP 9/10/2026 $ 35,880.77 823129 1810 Neal D Mcdonald 9/10/2026 $ 942.00
823130 0110 NISHIKAWA PROPERTY MAINTENANCE INC 9/10/2026 $ 23,956.00 823131 3210 NORTH OF THE RIVER REC & PARKS 9/10/2026 $ 136,143.86 823132 4110 NV5 INC 9/10/2026 $ 49,528.24
823133 5110 ONE SOURCE PARTS LLC 9/10/2026 $ 9,235.90
823134 6310 P & A ADMINISTRATION SERVICES INC 9/10/2026 $ 8,693.86 823135 5110 PARKHOUSE TIRE INC 9/10/2026 $ 3,033.72
823136 5110 Pedro Gomez 9/10/2026 $ 800.00
823137 5110 PERFORMANCE TRUCK REPAIR 9/10/2026 $ 264.52 823138 0140 Peter L Beagley 9/10/2026 $ 114.00
823139 5110 POWER MACHINERY CENTER 9/10/2026 $ 55.04
823140 5110 POWERSTRIDE BATTERY CO INC 9/10/2026 $ 2,550.20 823141 0110 PRIMO BRANDS 9/10/2026 $ 214.07
823142 3160 PROVOST & PRITCHARD CONSULTING INC 9/10/2026 $ 15,309.40 823144 3120 QK 9/10/2026 $ 3,498.80
823145 5110 QUINN COMPANY INC 9/10/2026 $ 3,296.85
823146 0110 RANCHO TREE SERVICE 9/10/2026 $ 28,076.11
823147 0110 Randi L Martinez 9/10/2026 $ 379.00
823148 5110 RANDYS TOWING LLC 9/10/2026 $ 50.00
823149 5110 RAY GASKIN SERVICE INC 9/10/2026 $ 539.51
823150 0110 REFRIGERATION SUPPLIES DIST. INC 9/10/2026 $ 221.70 823151 6110 REGINA SHELTON DBA 2 QUEENS FITNESS 9/10/2026 $ 52.00 823152 5110 RENEWELL FLEET SERVICE LLC 9/10/2026 $ 437.82 823153 5110 RICHARDS CRANE SERVICE LLC 9/10/2026 $ 550.00 823154 0110 RIGHT NOW COURIERS LLC 9/10/2026 $ 90.00
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\10.07.26\ 9/23/2026 ORACLE CHECK REGISTER
FROM 09/02/2026 TO 09/22/2026
PAGE 11
Payment
Number Fund Vendor Name Check Date Check Amount
823155 0110 RLH FIRE PROTECTION 9/10/2026 $ 7,009.66
823156 4120 ROCKWELL ENGINEERING 9/10/2026 $ 28,064.05
823157 0110 ROGER STEINBERG 9/10/2026 $ 200.00
823158 0120 Rosemary G Patino 9/10/2026 $ 130.00
823159 0110 SALCIDO, DANIEL 9/10/2026 $ 250.00
823160 3110 SALEM ENGINEERING GROUP INC. 9/10/2026 $ 12,000.00 823161 0110 SAN DIEGO LANDSYSTEMS LLC 9/10/2026 $ 210.00 823162 0140 SAN JOAQUIN FENCE & SUPPLY 9/10/2026 $ 2,514.50 823163 1810 Scott R Christensen 9/10/2026 $ 471.00
823164 0110 SCP DISTRIBUTORS LLC 9/10/2026 $ 1,056.54
823165 4410 SEHI COMPUTER PRODUCTS INC 9/10/2026 $ 2,120.72 823166 3120 SENDER CONSTRUCTION LLC 9/10/2026 $ 13,207.21 823167 4110 SHAR CRAFT (20324) 9/10/2026 $ 4,891.94
823168 0110 SMART & FINAL IRIS COMPANY 9/10/2026 $ 344.40 823169 5110 SMITH & SON TIRE INC 9/10/2026 $ 2,317.20
823170 4210 SNIDER'S INC 9/10/2026 $ 6.50
823172 0120 SOUTHERN COMPUTER WAREHOUSE 9/10/2026 $ 30,279.39 823173 4210 STANDARD PLUMBING SUPPLY DBA FLOYDS 9/10/2026 $ 101.97 823174 0110 STANTEC CONSULTING SERVICES INC 9/10/2026 $ 8,469.25 823175 4120 STEAM CLEANERS INC 9/10/2026 $ 92.82
823176 0140 STEVEN P KINNEY 9/10/2026 $ 1,015.00
823177 0140 SUMMIT STRATEGIES GOVERNMENT AFFAIRS LL 9/10/2026 $ 6,500.00 823178 4110 SURFACE PUMPS INC 9/10/2026 $ 24,277.03
823179 0110 SWANK MOTION PICTURES INC 9/10/2026 $ 575.00 823180 4110 T-MOBILE 9/10/2026 $ 369.78
823181 0110 T-MOBILE USA 9/10/2026 $ 600.00
823182 0110 Tamia N Smith 9/10/2026 $ 379.00
823183 0110 TATES JANITORIAL SERVICE 9/10/2026 $ 5,000.00 823184 0140 TC WELDING & FABRICATION INC 9/10/2026 $ 1,400.00 823185 4210 TELSTAR INSTRUMENTS 9/10/2026 $ 10,982.34
823186 5110 TEN EIGHT TOW INC 9/10/2026 $ 100.00
823187 0110 THE MISSION AT KERN COUNTY 9/10/2026 $ 35,971.33 823188 0140 THE NATELSON DALE GROUP INC 9/10/2026 $ 2,540.00 823189 1120 THE OPEN DOOR NETWORK 9/10/2026 $ 52,994.74 823190 0110 Timothy Whitfield 9/10/2026 $ 40.00
823191 1810 Titus V Goodmon 9/10/2026 $ 942.00
823192 6180 TODD GROUNDWATER 9/10/2026 $ 18,821.25
823193 4210 TOTER LLC 9/10/2026 $ 51,028.25
823194 0140 TRANS-WEST SECURITY INC 9/10/2026 $ 11,070.68 823195 4210 TRINITY CONSULTANTS 9/10/2026 $ 11,891.25
823196 5110 TRINITY SAFETY COMPANY 9/10/2026 $ 15.00
823197 5110 TRUCK VAULT 9/10/2026 $ 5,355.66
823198 0110 U.S. BEHAVIORAL HEALTH PLAN 9/10/2026 $ 1,537.06 823199 3310 UNION PACIFIC RAILROAD COMPANY 9/10/2026 $ 354.85 823200 3110 UNITED REFRIGERATION INC 9/10/2026 $ 176.20 823201 0110 UNIVERSAL BACKGROUND SCREENING INC 9/10/2026 $ 1,361.23 823202 0110 UNIVERSAL URGENT CARE AND OCCUPATIONAL 9/10/2026 $ 28.00 823203 1110 UPWARDS CARE INC 9/10/2026 $ 10,155.57
823204 0110 URNERS APPLIANCE CENTER 9/10/2026 $ 4,734.86 823205 4120 USABLUEBOOK 9/10/2026 $ 2,411.87
823206 4120 USP TECHNOLOGIES 9/10/2026 $ 50,756.91
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\10.07.26\ 9/23/2026 ORACLE CHECK REGISTER
FROM 09/02/2026 TO 09/22/2026
PAGE 12
Payment
Number Fund Vendor Name Check Date Check Amount
823207 0110 VALLEY CONSTRUCTION SUPPLY INC 9/10/2026 $ 2,332.79 823208 0110 VANGUARD CLEANING SYSTEMS INC 9/10/2026 $ 1,055.25 823209 0110 VCA BAKERSFIELD ANIMAL HOSPITAL 9/10/2026 $ 816.86 823210 0110 VERITEXT 9/10/2026 $ 4,675.20
823211 4110 VERIZON WIRELESS 9/10/2026 $ 1,923.53
823212 0110 VERIZON WIRELESS 9/10/2026 $ 490.82
823213 0110 VITAL SIGNS 9/10/2026 $ 297.69
823214 5110 VOLVO CONSTRUCTION EQ & SVC INC 9/10/2026 $ 719.46 823215 0110 VORTEX AQUATIC STRUCTURES 9/10/2026 $ 832.40 823216 4120 VWR INTERNATIONAL 9/10/2026 $ 1,315.66
823217 1130 WENDALE DAVIS FOUNDATION 9/10/2026 $ 7,670.44 823218 5110 WEST MARK SERVICE CENTERS 9/10/2026 $ 1,496.14 823219 0110 WEST PAYMENT CENTER 9/10/2026 $ 450.32
823220 4110 WESTAIR GASES & EQUIPMENT INC 9/10/2026 $ 538.33 823221 5110 WEX BANK 9/10/2026 $ 1,907.68
823222 4120 WHITE CAP CONSTRUCTION SUPPLY 9/10/2026 $ 1,518.27 823223 0110 WHITE HORSE TACTICAL LLC 9/10/2026 $ 2,352.26 823224 5110 WILCOX SUPPLY INC 9/10/2026 $ 266.62
823225 5110 WILLIAMS CLEANING SYSTEMS INC 9/10/2026 $ 2,905.61 823226 4110 WINSTON WATER SERVICES 9/10/2026 $ 845.00
823227 4410 WITCHER ELECTRIC INC 9/10/2026 $ 20,196.70
823228 5110 XEROX BUSINESS SOLUTIONS 9/10/2026 $ 41.87
823229 0110 ZENCITY TECHNOLOGIES US INC 9/10/2026 $ 36,000.00 823230 5110 A T & T 9/17/2026 $ 199.93
823232 4120 CALIFORNIA WATER SERVICE 9/17/2026 $ 102,445.68 823233 0110 CEN-CAL CONSTRUCTION INC 9/17/2026 $ 2,006,871.59 823234 0110 CITY OF BAKERSFIELD 9/17/2026 $ 2,955.60
823235 4110 CITY OF BAKERSFIELD 9/17/2026 $ 7,375.04
823240 5110 CITY OF BAKERSFIELD 9/17/2026 $ 33,733.16
823241 5110 COAST COUNTIES TRUCK & EQUIPMENT 9/17/2026 $ 538,393.44 823242 5110 COAST COUNTIES TRUCK & EQUIPMENT 9/17/2026 $ 491,865.94 823243 0120 Danny J Aurin 9/17/2026 $ 385.00
823244 0110 DEPARTMENT OF JUSTICE 9/17/2026 $ 96.00
823245 1510 GREEN GRASS LAWN CARE 9/17/2026 $ 350.00
823248 0110 GREENFIELD COUNTY WATER DIST 9/17/2026 $ 4,658.30 823249 4410 KERN COUNTY WATER AGENCY 9/17/2026 $ 121,905.19 823250 0110 LC ACTION POLICE SUPPLY 9/17/2026 $ 7,814.30 823251 0110 LC ACTION POLICE SUPPLY 9/17/2026 $ 2,037.54 823252 0110 LC ACTION POLICE SUPPLY 9/17/2026 $ 4,981.60 823253 1810 LC ACTION POLICE SUPPLY 9/17/2026 $ 783.94
823254 1810 LC ACTION POLICE SUPPLY 9/17/2026 $ 4,781.84 823255 0120 Nathaniel A Bonilla 9/17/2026 $ 385.00
823257 0110 PACIFIC GAS & ELECTRIC COMPANY 9/17/2026 $ 181,830.93 823258 0120 Rosemary G Patino 9/17/2026 $ 385.00
823259 0120 Shannon N Clark 9/17/2026 $ 385.00
823260 0110 SOCALGAS 9/17/2026 $ 628.80
823261 4120 VAUGHN WATER CO., INC. 9/17/2026 $ 68.88
823265 5110 ADVANCED DISTRIBUTION CO 9/17/2026 $ 19,223.60 823268 5110 ALUMINUM CHUCK WAGON 9/17/2026 $ 13,594.07
823270 0110 BAKER SUPPLIES AND REPAIRS 9/17/2026 $ 2,237.82 823272 5110 BLACKHOLE TECHNOLOGIES INC 9/17/2026 $ 8,173.99 S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\10.07.26\ 9/23/2026 ORACLE CHECK REGISTER
FROM 09/02/2026 TO 09/22/2026
PAGE 13
Payment
Number Fund Vendor Name Check Date Check Amount
823275 0110 BRADY INDUSTRIES 9/17/2026 $ 7,740.45
823278 5110 COAST COUNTIES TRUCK & EQUIPMENT 9/17/2026 $ 11,800.04 823280 0110 CULLIGAN WATER CONDITIONING 9/17/2026 $ 1,568.96 823283 1520 GRANITE CONSTRUCTION INC 9/17/2026 $ 2,687,701.79 823286 0110 HOME DEPOT 9/17/2026 $ 3,510.24
823288 0110 KERN TURF SUPPLY 9/17/2026 $ 11,102.79
823291 5110 O'REILLY AUTO PARTS 9/17/2026 $ 1,834.67
823293 5110 SILVAS OIL CO INC 9/17/2026 $ 47,433.85
823295 4110 SOILS ENGINEERING INC 9/17/2026 $ 5,864.00
823297 5110 TYACK TIRES INC 9/17/2026 $ 18,009.65
823307 4410 UNIFIED FIELD SERVICES CORPORATION 9/17/2026 $ 205,657.47 823312 0110 VESTIS SERVICES LLC 9/17/2026 $ 2,779.55
823313 1510 3 M COMPANY T C M DIVISION 9/17/2026 $ 13,078.92 823314 4610 3C PAYMENT (USA) CORP 9/17/2026 $ 234.70
823315 0140 A 1 PRECISION BUILDERS 9/17/2026 $ 985.00
823316 5110 A T & T 9/17/2026 $ 8,180.66
823317 5110 A-1 ALTERNATIVE FUEL SYSTEMS 9/17/2026 $ 2,208.24 823318 0110 ADVANCED DATA STORAGE INC 9/17/2026 $ 1,640.10 823319 4110 AECOM TECHNICAL SERVICES INC 9/17/2026 $ 6,225.04 823320 0110 AEG MANAGEMENT BAKERSFIELD LLC 9/17/2026 $ 1,194.75 823321 5110 AGILITY FUEL SYSTEMS INC 9/17/2026 $ 2,568.99 823322 0110 ALEX BERNAL 9/17/2026 $ 350.00
823323 4210 ALIANZA RECYCLING & RECOVERY LLC 9/17/2026 $ 151.00 823324 3110 ALL AMERICAN GLASS 9/17/2026 $ 1,875.13
823325 4310 ALLIED WEED CONTROL INC 9/17/2026 $ 3,325.00 823326 4510 ALPHA & OMEGA GARDENING INC 9/17/2026 $ 2,020.00 823327 0140 ALPINE CHRISTMAS TREE LLC 9/17/2026 $ 1,782.00 823328 5110 AMAROK LLC 9/17/2026 $ 17,795.28
823329 0110 AMERICAN FABRICATION 9/17/2026 $ 2,706.25
823331 6110 AMS LEGAL SUPPORT SERVICES INC - REFUND 9/17/2026 $ 825.00 823332 0110 ANDREW ESQUIVEL 9/17/2026 $ 250.00
823333 5110 APPLIED LNG TECHNOLOGIES LLC 9/17/2026 $ 16,917.89 823334 0110 ARCPOINT LABS OF BAKERSFIELD 9/17/2026 $ 330.00 823335 0110 ARGO CHEMICAL INC 9/17/2026 $ 6,482.22
823337 5110 AUTO TECH AND SMOG 9/17/2026 $ 48.00
823338 5110 AUTOMOTIVE RADIATOR SERVICE 9/17/2026 $ 1,698.51 823339 5110 AUTOZONE STORES INC 9/17/2026 $ 1,031.12
823340 5110 B & B SURPLUS 9/17/2026 $ 105.71
823341 0110 B & R TOOL SUPPLY INC 9/17/2026 $ 985.82
823342 4210 B S & E COMPANY INC 9/17/2026 $ 532.80
823343 0110 BACSCO 9/17/2026 $ 166.51
823344 0140 BAKER TILLY ADVISORY GROUP LP 9/17/2026 $ 1,625.00 823345 3110 BAKERSFIELD CALIFORNIAN 9/17/2026 $ 1,624.02 823346 5110 BAKERSFIELD CHRYSLER-JEEP 9/17/2026 $ 400.73 823347 5110 BAKERSFIELD HARLEY DAVIDSON INC 9/17/2026 $ 226.48 823348 0110 BAKERSFIELD IRRIGATION 9/17/2026 $ 10,999.92 823349 0110 BAKERSFIELD RUBBER STAMP CO 9/17/2026 $ 574.75 823350 5110 BAKERSFIELD TRUCK CENTER 9/17/2026 $ 1,549.63 823351 0140 BARNES WELDING SUPPLY 9/17/2026 $ 514.83
823352 5110 BARNETT'S TOWING SERVICE INC 9/17/2026 $ 50.00 823353 1810 Benjamin J Strand 9/17/2026 $ 471.00
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\10.07.26\ 9/23/2026 ORACLE CHECK REGISTER
FROM 09/02/2026 TO 09/22/2026
PAGE 14
Payment
Number Fund Vendor Name Check Date Check Amount
823354 5110 BERCHTOLD EQUIPMENT CO 9/17/2026 $ 5,787.76 823355 4210 BEST WEIGH SCALE CO INC 9/17/2026 $ 1,395.70 823356 9110 BIG RENTZ 9/17/2026 $ 3,697.35
823357 5110 BOBS WHOLESALE AUTO GLASS 9/17/2026 $ 2,705.46 823358 5110 BORN AGAIN BODYWORKS 9/17/2026 $ 11,437.04
823359 0110 BOUND TREE MEDICAL LLC 9/17/2026 $ 535.39
823360 0110 Brian A Schramm 9/17/2026 $ 37.00
823361 5110 BROCKS TRAILER 9/17/2026 $ 80,311.94
823362 9110 BSM CONSTRUCTION INC 9/17/2026 $ 5,732.42
823363 4120 BUDGET BOLT INC 9/17/2026 $ 595.70
823364 5110 BUDS BRAKE & WHEEL PARTS 9/17/2026 $ 3.24
823365 0140 BUTTERFLYBEAUTY 9/17/2026 $ 2,684.00
823366 5110 CAL VALLEY EQUIPMENT INC 9/17/2026 $ 318.24 823367 5110 CALIFORNIA FUELS & LUBRICANTS 9/17/2026 $ 82,921.27 823368 0140 CALIFORNIA PUBLIC POLICY GROUP INC 9/17/2026 $ 13,500.00 823369 3110 CEN-CAL CONSTRUCTION INC 9/17/2026 $ 711,436.98 823370 1510 CENTENNIAL ASPHALT COMPANY 9/17/2026 $ 5,465.44 823371 4310 CHAMPION HARDWARE 9/17/2026 $ 265.21
823372 0110 CHEMSEARCH FE 9/17/2026 $ 1,009.05
823373 5110 CHESTER AVENUE BRAKE & SUPPLY 9/17/2026 $ 595.02 823374 0110 CHRISTOPHER ROBERTSON 9/17/2026 $ 250.00
823375 1910 CIMCO REFRIGERATION INC 9/17/2026 $ 837,221.40 823377 0110 COLANTUONO HIGHSMITH & WHATLEY PC 9/17/2026 $ 20,729.75 823378 1740 COMPLETE PAPERLESS SOLUTIONS 9/17/2026 $ 1,073.65 823379 3110 CONSOLIDATED ELECTRICAL DISTRIBUTORS IN 9/17/2026 $ 5,876.46 823380 4120 COOPERS PETROLEUM DISTRIBUTOR INC 9/17/2026 $ 2,043.94 823381 0110 CRITTERS WITHOUT LITTERS 9/17/2026 $ 3,085.00 823382 0110 CSI EXTERMINATORS INC 9/17/2026 $ 1,505.00
823383 5110 CUMMINS SALES AND SERVICE 9/17/2026 $ 1,292.88 823384 3110 CURTIS ELECTRICAL CONSTRUCTION 9/17/2026 $ 965.00 823385 0110 CVIN LLC DBA VAST NETWORKS 9/17/2026 $ 1,199.00 823386 0140 David R Grimm 9/17/2026 $ 86.00
823387 3110 DAYS GENERATOR SERVICE INC 9/17/2026 $ 42,903.80 823388 0140 DIAMOND H HAULING 9/17/2026 $ 649.00
823389 6110 DISCOVERY CHURCH 9/17/2026 $ 500.00
823390 9110 DOLLAR TREE #2121 - WHITE LN 9/17/2026 $ 396.89 823391 9110 DRM-WALGREENS #1816 9/17/2026 $ 1,176.95
823392 1510 ECOLINE INDUSTRIAL SUPPLY 9/17/2026 $ 2,499.49 823393 0110 Elvis S Pena 9/17/2026 $ 281.00
823394 1910 EMBROIDERY PLUS LLC 9/17/2026 $ 568.31
823395 4120 Emily R Winther 9/17/2026 $ 259.00
823396 0110 EZEQUIEL RENE VARGAS 9/17/2026 $ 250.00
823397 5110 FAST UNDERCAR LLC 9/17/2026 $ 2,285.47
823398 4410 FEDEX 9/17/2026 $ 268.11
823399 4120 FERGUSON ENTERPRISES INC 9/17/2026 $ 744.85 823400 4210 FFP FUND VI P2 PROJECTCO3 LLC 9/17/2026 $ 24,970.68 823401 0110 FIRST CHOICE COFFEE SERVICES INC 9/17/2026 $ 32.96 823402 5110 FLEET SERVICES TOWING INC 9/17/2026 $ 100.00 823403 5110 FLS SUPPLY 9/17/2026 $ 795.64
823404 5110 FRED CUMMINGS MOTORSPORTS INC 9/17/2026 $ 27.60 823405 1130 GARDEN PATHWAYS INC 9/17/2026 $ 9,559.85
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\10.07.26\ 9/23/2026 ORACLE CHECK REGISTER
FROM 09/02/2026 TO 09/22/2026
PAGE 15
Payment
Number Fund Vendor Name Check Date Check Amount
823406 0110 GARDENERS SUPPLY INC 9/17/2026 $ 426.51
823407 0140 GENERAL TREE SERVICE INC 9/17/2026 $ 2,930.00 823408 5110 GOLDEN EMPIRE TOWING INC 9/17/2026 $ 287.50 823409 4210 GRAINGER INC, W W 9/17/2026 $ 1,048.52
823410 9110 GRAY WEST CONSTRUCTION, INC. 9/17/2026 $ 2,020.18 823411 3110 GRAYBAR ELECTRIC COMPANY 9/17/2026 $ 102.71 823412 0110 GREEN RUBBER - KENNEDY AG 9/17/2026 $ 621.08 823413 5110 GREGS PETROLEUM SERVICES INC 9/17/2026 $ 7,097.32 823414 0110 Gurjeet S Antal 9/17/2026 $ 281.00
823416 5110 H & S BODY WORKS & TOWING 9/17/2026 $ 196.00 823417 5110 H&H AUTO PARTS WHOLESALE 9/17/2026 $ 1,762.82 823418 0110 HD SUPPLY FACILITIES MAINTENANCE 9/17/2026 $ 882.66 823419 6110 HOPE IN THE VALLEY - REFUND 9/17/2026 $ 500.00 823420 9110 HUFF CONSTRUCTION COMPANY, INC 9/17/2026 $ 2,227.63 823421 3120 ICF JONES & STOKES INC 9/17/2026 $ 23,511.04 823422 4110 INDUSTRIAL ELECTRIC CONSTRUCTION & MAIN 9/17/2026 $ 27,459.10 823423 1210 INNOVATIVE ENGINEERING SYSTEMS INC DBA 9/17/2026 $ 270,259.45 823424 4210 JACK DAVENPORT SWEEPING SERVICE INC 9/17/2026 $ 183,334.00 823425 0110 Jacob S Vasquez 9/17/2026 $ 37.00
823426 1810 Javier Briceno 9/17/2026 $ 471.00
823427 5110 JERRY & KEITHS INC 9/17/2026 $ 2,575.43
823428 5110 JIM BURKE FORD 9/17/2026 $ 6,529.81
823429 5110 JIMS TOWING INC 9/17/2026 $ 50.00
823430 0110 JOE MONTELONGO 9/17/2026 $ 650.00
823431 1810 Joel A Heredia 9/17/2026 $ 471.00
823432 1810 Jonathan E Van Dyke 9/17/2026 $ 471.00
823433 4210 JORGENSEN & CO 9/17/2026 $ 120.28
823435 3350 Joshua B Fernando 9/17/2026 $ 281.00
823437 4210 K & I SERVICES INC 9/17/2026 $ 8,440.95
823438 5110 K & R TOWING 9/17/2026 $ 50.00
823439 0120 K C S O S 9/17/2026 $ 2,278.68
823440 6110 K C S O S 9/17/2026 $ 1,720,824.09
823441 1510 KARISH INDUSTRIES 9/17/2026 $ 4,458.55
823442 0110 Katherine M Patty 9/17/2026 $ 91.00
823443 5110 KELLAR EQUIPMENT HOSE AND REPAIR INC 9/17/2026 $ 10,368.50 823444 1910 Kelly Kathleen Sloan 9/17/2026 $ 425.00
823445 1510 KERN ASPHALT PAVING & SEALING 9/17/2026 $ 43,920.50 823446 6110 KERN COUNTY CLERKS 9/17/2026 $ 3,093.75
823447 6110 KERN COUNTY CLERKS 9/17/2026 $ 50.00
823448 4120 KERN ELECTRIC DISTRIBUTORS 9/17/2026 $ 1,834.68 823449 4210 KERN MACHINERY INC 9/17/2026 $ 1,930.48
823450 0110 KERN MASONRY STRUCTURES INC 9/17/2026 $ 26,510.58 823451 4210 KERN REFUSE DISPOSAL, INC 9/17/2026 $ 10,422.00 823452 0110 KERN RIVER POWER EQUIPMENT 9/17/2026 $ 213.83 823453 3120 KERN SPRINKLER LANDSCAPING INC 9/17/2026 $ 40,423.12 823454 0110 KILLIAN PEST CONTROL 9/17/2026 $ 1,240.00
823455 0140 KOSMONT COMPANIES 9/17/2026 $ 15,730.00
823456 0140 KURB CUT 9/17/2026 $ 3,900.00
823457 6180 LAND IQ LLC 9/17/2026 $ 1,528.65
823458 5110 LEHR 9/17/2026 $ 243.20
823459 0110 LEXISNEXIS RISK SOLUTIONS INC 9/17/2026 $ 3,027.20 S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\10.07.26\ 9/23/2026 ORACLE CHECK REGISTER
FROM 09/02/2026 TO 09/22/2026
PAGE 16
Payment
Number Fund Vendor Name Check Date Check Amount
823460 6110 LINDA ARMSTEAD-REFUND 9/17/2026 $ 200.00
823461 0110 LISSETTE SALINAS 9/17/2026 $ 15.00
823462 0110 LISSETTE SALINAS 9/17/2026 $ 25.00
823463 5110 LONG BEACH BMW MOTORCYCLES 9/17/2026 $ 1,791.05 823464 1510 LOOP ELECTRIC INC 9/17/2026 $ 21,360.25
823465 0140 LOWES HOME IMPROVEMENT 9/17/2026 $ 1,284.58 823467 4110 M & S SECURITY SERVICES 9/17/2026 $ 2,112.00 823468 5110 MAR-CO EQUIPMENT CORP 9/17/2026 $ 3,347.76
823469 0110 MCCORMICKS LANDSCAPE SERVICES INC 9/17/2026 $ 7,234.00 823470 4510 MEAD & HUNT INC 9/17/2026 $ 3,810.30
823471 4410 MEYER CIVIL ENGINEERING INC 9/17/2026 $ 25,747.50 823472 1810 Michael J Angeloni 9/17/2026 $ 471.00
823473 0110 Michael J Lencioni 9/17/2026 $ 873.00
823474 3110 MIDSTATE SHEETMETAL INC 9/17/2026 $ 8,527.50 823475 0110 Mindy N Akins 9/17/2026 $ 299.00
823476 0110 MINUTEMAN PRESS 9/17/2026 $ 357.38
823477 4120 MISCO 9/17/2026 $ 16,091.46
823478 0140 MJS SOLUTIONS LLC 9/17/2026 $ 14,003.00
823479 6110 MONARCH PIPELINE & HYDROVAC-REFUND 9/17/2026 $ 400.00 823480 4110 MOTION INDUSTRIES INC 9/17/2026 $ 2,981.50
823481 5110 MOTOR CITY SALES & SERVICE 9/17/2026 $ 80.85 823482 0110 NATIONAL PEN CO LLC DBA PENS.COM 9/17/2026 $ 537.95 823483 0110 Navdip S Grewal 9/17/2026 $ 281.00
823484 4120 NICHOLAS CONSTRUCTION INC 9/17/2026 $ 123,770.95 823485 0140 OAKLEAF GENERAL ENGINEERING CONSTRUCTIO 9/17/2026 $ 5,700.00 823486 0110 P & A ADMINISTRATION SERVICES INC 9/17/2026 $ 14,240.68 823487 4120 PACIFIC GAS & ELECTRIC COMPANY 9/17/2026 $ 49.81 823488 5110 PACIFIC POWER INC 9/17/2026 $ 92.15
823489 9110 PANAMA FOOD MART 9/17/2026 $ 544.46
823490 5110 PAPE KENWORTH 9/17/2026 $ 569.89
823491 5110 PAYLESS TOWING 9/17/2026 $ 100.00
823492 5110 PENSINGER TRAILER RENTALS 9/17/2026 $ 95.00 823493 3350 Peter J Diaz 9/17/2026 $ 281.00
823494 9110 PG&E - COFFEE "GARZA" 9/17/2026 $ 1,328.55
823495 0110 PIONEER PAINT 9/17/2026 $ 916.56
823496 5110 POWERSTRIDE BATTERY CO INC 9/17/2026 $ 959.01 823497 4210 PRIMO BRANDS 9/17/2026 $ 15.73
823498 0110 PROPIO LS LLC 9/17/2026 $ 1,016.33
823499 3160 PROVOST & PRITCHARD CONSULTING INC 9/17/2026 $ 742.70 823500 4310 PROVOST & PRITCHARD CONSULTING INC 9/17/2026 $ 9,338.50 823501 5110 QCS QUICK CUSTOM SIGNS 9/17/2026 $ 755.05
823502 0110 QUADIENT LEASING USA INC 9/17/2026 $ 1,508.41 823503 5110 QUALITY HEAVY DUTY DIESEL ELECTRIC INC. 9/17/2026 $ 535.84 823504 5110 QUINN COMPANY INC 9/17/2026 $ 78,378.15
823505 0110 Rado Gligorevic 9/17/2026 $ 2,045.46
823506 0110 RANCHO TREE SERVICE 9/17/2026 $ 33,887.11
823507 0110 RAYMONDS TROPHY AND AWARDS INC 9/17/2026 $ 153.26 823508 0110 REFRIGERATION SUPPLIES DIST. INC 9/17/2026 $ 1,169.06 823509 5110 RICHARDS CRANE SERVICE LLC 9/17/2026 $ 750.00 823510 0110 RINCON CONSULTANTS INC 9/17/2026 $ 37,938.29 823511 0110 RLH FIRE PROTECTION 9/17/2026 $ 6,144.00
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\10.07.26\ 9/23/2026 ORACLE CHECK REGISTER
FROM 09/02/2026 TO 09/22/2026
PAGE 17
Payment
Number Fund Vendor Name Check Date Check Amount
823512 0110 ROUND-UP FEED AND PET SUPPLY 9/17/2026 $ 69.18 823513 4210 ROUTEWARE INC 9/17/2026 $ 16,087.50
823514 9110 RUBICON GLOBAL-DOLLAR GENERAL "BRUNDAGE 9/17/2026 $ 850.83 823515 0140 Ryan F Fujihara 9/17/2026 $ 86.00
823516 0110 S3 CONSULTING SOLUTION 9/17/2026 $ 4,200.00 823517 1510 SAFEWAY SIGN 9/17/2026 $ 54,028.17
823518 0110 SAN DIEGO LANDSYSTEMS LLC 9/17/2026 $ 1,000.00 823519 3350 SAN JOAQUIN FENCE & SUPPLY 9/17/2026 $ 2,654.54 823520 5110 SAN JOAQUIN TIRES & WHEELS 9/17/2026 $ 480.46 823521 0110 Scott A Drake 9/17/2026 $ 130.95
823522 0110 Scott G Barry 9/17/2026 $ 2,538.16
823523 0110 SCP DISTRIBUTORS LLC 9/17/2026 $ 2,055.85
823524 9110 SERVICE MASTER AT BAKERSFIELD-CSUB 9/17/2026 $ 1,471.06 823525 0110 SHIELDING THE FRONT LINE 9/17/2026 $ 5,280.00 823526 4110 SIERRA CONST & EXCAVATION INC 9/17/2026 $ 478,664.36 823527 5110 SMITH & SON TIRE INC 9/17/2026 $ 3,115.38
823528 5110 SOUTHSTAR ENGINEERING & CONSULTING, INC 9/17/2026 $ 3,133.75 823529 0110 SPECTRUM CANINE ISABEL LLC 9/17/2026 $ 5,920.00 823530 0110 STANDARD PLUMBING SUPPLY DBA FLOYDS 9/17/2026 $ 592.76 823531 4210 STARS AND STRIPES 9/17/2026 $ 3,060.00
823532 0110 STEVEN P KINNEY 9/17/2026 $ 3,049.00
823533 0110 STINSON STATIONERS 9/17/2026 $ 810.63
823534 5110 SUBURBAN PROPANE 9/17/2026 $ 1,294.59
823535 5110 SULLY & SON HYDRAULICS INC 9/17/2026 $ 163.46 823536 6150 SUMMIT CAPITAL VENTURES INC-REFUND 9/17/2026 $ 96,314.40 823537 5110 SUNRISE ENVIRONMENTAL SCIENTIFIC 9/17/2026 $ 2,073.69 823538 0110 T-MOBILE USA 9/17/2026 $ 265.00
823539 0110 TARGET SPECIALTY PRODUCTS 9/17/2026 $ 25,007.88 823540 5110 TEAMDYNAMIX SOLUTIONS LLC 9/17/2026 $ 4,375.00 823541 0110 TEL TEC SECURITY SYSTEM INC 9/17/2026 $ 262.50 823542 4210 THE OPEN DOOR NETWORK 9/17/2026 $ 24,428.46 823543 0110 Thomas L Osborne 9/17/2026 $ 37.00
823544 0110 Tim Ortiz 9/17/2026 $ 202.00
823545 9110 TNT FIREWORKS 9/17/2026 $ 759.47
823546 0140 TRANS-WEST SECURITY INC 9/17/2026 $ 39,056.09 823547 4210 TRINITY CONSULTANTS 9/17/2026 $ 7,825.93
823548 5110 TRINITY SAFETY COMPANY 9/17/2026 $ 15.00
823549 0110 UNITED REFRIGERATION INC 9/17/2026 $ 696.58 823550 4120 UNITED RENTALS NORTH AMERICA INC 9/17/2026 $ 1,169.10 823551 4120 USABLUEBOOK 9/17/2026 $ 383.38
823552 1450 V3 COMPANIES LTD 9/17/2026 $ 3,599.52
823553 9110 VALLEY BAPTIST CHURCH 9/17/2026 $ 1,122.03
823554 4110 VALLEY PROPANE SERVICE 9/17/2026 $ 4,362.75 823555 1910 VANGUARD CLEANING SYSTEMS INC 9/17/2026 $ 728.44 823556 0120 VERITEXT 9/17/2026 $ 1,875.00
823557 0140 VERIZON WIRELESS 9/17/2026 $ 12,483.46
823558 1710 VERRA MOBILITY DBA AMERICAN TRAFFIC SO 9/17/2026 $ 56,802.40 823559 0110 VITAL SIGNS 9/17/2026 $ 3,102.12
823560 9110 WALDRON ENGINEERING & CONSTRUCTION 9/17/2026 $ 408.87 823561 0110 Wesley M Howard 9/17/2026 $ 259.76
823562 0110 WEST PAYMENT CENTER 9/17/2026 $ 1,877.76
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\10.07.26\ 9/23/2026 ORACLE CHECK REGISTER
FROM 09/02/2026 TO 09/22/2026
PAGE 18
Payment
Number Fund Vendor Name Check Date Check Amount
823563 0110 WHITE CAP CONSTRUCTION SUPPLY 9/17/2026 $ 1,602.55 823564 5110 WILCOX SUPPLY INC 9/17/2026 $ 155.10
823565 4410 WITCHER ELECTRIC INC 9/17/2026 $ 3,313.38
823566 1810 ZENCITY TECHNOLOGIES US INC 9/17/2026 $ 70,000.00 823567 5110 ZEP MANUFACTURING COMPANY 9/17/2026 $ 260.35 823568 1250 SECURITY PAVING CO, INC 9/18/2026 $ 1,314,996.42 823569 1220 SECURITY PAVING CO, INC 9/18/2026 $ 278,226.39 9998615 0110 CARD CHAMP 9/10/2026 $ 134.99
9998616 1740 U S BANK 9/10/2026 $ 5,244.51
9998617 4120 U S BANK TRUST NA (13709) 9/10/2026 $ 263,125.00 9998618 4120 U S BANK TRUST NA (13709) 9/10/2026 $ 10,573,520.36 9998619 0110 VERMONT SYSTEMS 9/10/2026 $ 1,677.52
9998621 3310 TICOR TITLE COMPANY INC 9/17/2026 $ 585,373.00 822550 5210 Jena L Covey 9/3/2026 $ 124.00
822562 5210 Taylor R Wofford 9/3/2026 $ 124.00
822631 5210 AIMS 9/3/2026 $ 76,440.00
822632 5210 AIMS C/O HANNA BROPHY MACLEAN 9/3/2026 $ 1,410.00 822977 5210 AMS LEGAL SUPPORT SERVICES INC 9/10/2026 $ 164.95 823020 5210 CLIFFORD & BROWN TRUST 9/10/2026 $ 2,097.25 823067 5210 GEORGE HILLS COMPANY INC 9/10/2026 $ 23,448.10 823074 5210 Gustavo G Merjil 9/10/2026 $ 116.90
823078 5210 HANNA BROPHY MACLEAN MCALEER & JENSEN L 9/10/2026 $ 845.00 823089 5210 Jesus Estrada 9/10/2026 $ 160.00
823143 5210 PURPOSE BUILT TRADE CO 9/10/2026 $ 1,437.50 823171 5210 Solomon N Sackett 9/10/2026 $ 160.00
823330 5210 AMS LEGAL SUPPORT SERVICES INC 9/17/2026 $ 359.85 823336 5210 Arturo R Aleman 9/17/2026 $ 160.00
823376 5210 CLIFFORD & BROWN TRUST 9/17/2026 $ 16,619.18 823415 5210 Gustavo Galarza 9/17/2026 $ 156.95
823434 5210 Jose Rodriguez 9/17/2026 $ 160.00
823436 5210 Joshua Luna 9/17/2026 $ 160.00
823466 5210 Luke M Preece 9/17/2026 $ 135.56
9998614 5210 WELLS FARGO BANK 9/3/2026 $ 148,578.02
9998620 5210 WELLS FARGO BANK 9/10/2026 $ 145,377.69
9998622 5210 WELLS FARGO BANK 9/17/2026 $ 161,476.81
$ 39,508,706.36
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\10.07.26\