Bakersfield City Council
October 21, 2026

10/7/2026 ORACLE CHECK REGISTER
FROM 09/23/2026 TO 10/06/2026
PAGE 1
Payment
Number Fund Vendor Name Check Date Check Amount
823585 5210 CLIFFORD & BROWN 9/24/2026 $ 27,500.00
823592 5210 MARDEROSIAN & COHEN 9/24/2026 $ 160,000.00
823593 5210 MARDEROSIAN & COHEN 9/24/2026 $ 53,989.94
823594 5210 Mariana Patino 9/24/2026 $ 124.00
823685 5210 AIMS C/O HANNA BROPHY MACLEAN 9/24/2026 $ 5,537.00 823805 5210 MEMORIAL OCCUPATIONAL MEDICINE 9/24/2026 $ 881.00 823816 5210 NABEEL MANSOUR/M BROS PROPERTIES LLC 9/24/2026 $ 12,010.21 823840 5210 Preston George II 9/24/2026 $ 160.00
823845 5210 PURPOSE BUILT TRADE CO 9/24/2026 $ 940.87
823849 5210 Raul Jimenez 9/24/2026 $ 160.00
823877 5210 Sergio Arredondo 9/24/2026 $ 160.00
823906 5210 TREK DIGITAL PRODUCTS INC 9/24/2026 $ 208.38 823918 5210 VICTORIA OROZCO 9/24/2026 $ 3,272.66
823940 5210 Joseph C Sheppard 10/1/2026 $ 222.12
823941 5210 LAW OFFICE OF LAWRENCE J LENNEMANN, APC 10/1/2026 $ 350,000.00 824000 5210 AIMS 10/1/2026 $ 76,440.00
824001 5210 AIMS C/O HANNA BROPHY MACLEAN 10/1/2026 $ 2,806.50 824002 5210 AIMS C/O YRULEGUI & ROBERTS APC 10/1/2026 $ 1,482.74 824008 5210 ALLIANT INSURANCE SERVICES, INC 10/1/2026 $ 12,153.00 824009 5210 ALLIANT INSURANCE SERVICES, INC 10/1/2026 $ 1,435.00 824019 5210 Arturo Frias 10/1/2026 $ 160.00
824052 5210 CHRISTINA A ABSHIRE 10/1/2026 $ 5,289.99
824067 5210 CRYSTAL HOFFMANN - REFUND 10/1/2026 $ 1,414.80 824182 5210 LUCY BROWN - REFUND 10/1/2026 $ 3,574.77
824193 5210 MEMORIAL OCCUPATIONAL MEDICINE 10/1/2026 $ 847.00 824230 5210 Samuel S Juarez 10/1/2026 $ 91.88
824238 5210 TREK DIGITAL PRODUCTS INC 10/1/2026 $ 377.79 9998625 5210 WELLS FARGO BANK 9/24/2026 $ 209,189.86
9998626 5210 WELLS FARGO BANK 10/1/2026 $ 557,345.31
823570 0110 BAKERSFIELD CITY EMPLOYEE FEDERAL CREDI 9/24/2026 $ 4,758.50 823571 6110 CA DEPT OF JUSTICE 9/24/2026 $ 208.00
823572 0110 CALIFORNIA DEPARTMENT OF TAX AND FEE AD 9/24/2026 $ 1,112.00 823577 4610 CALIFORNIA WATER SERVICE 9/24/2026 $ 421,768.26 823578 0110 CITY OF BAKERSFIELD 9/24/2026 $ 1,625.55
823582 0110 CITY OF BAKERSFIELD 9/24/2026 $ 16,384.70
823583 5110 CITY OF BAKERSFIELD 9/24/2026 $ 3,244.84
823584 0110 CITY OF BAKERSFIELD 9/24/2026 $ 180.00
823586 0140 DEPARTMENT OF JUSTICE 9/24/2026 $ 1,385.00
823587 5110 DEPARTMENT OF MOTOR VEHICLES 9/24/2026 $ 28.00 823588 3350 DEPT OF TOXIC SUBSTANCES CONTROL 9/24/2026 $ 9,796.87 823589 0120 Justin A Adamson 9/24/2026 $ 299.00
823590 0110 KERN CHRISTIAN CENTER 9/24/2026 $ 2,400.00
823591 0110 LOCAL AGENCY FORMATION COMMISSION 9/24/2026 $ 505.91 823598 4410 PACIFIC GAS & ELECTRIC COMPANY 9/24/2026 $ 1,109,377.30 823599 1860 SAGUARO INVESTORS LLC 9/24/2026 $ 148,162.50 823600 1810 SERRATO & ASSOCIATES INC 9/24/2026 $ 7,150.00 823601 0110 SOCALGAS 9/24/2026 $ 16.54
823602 0110 SOUTHERN CALIFORNIA EDISON CO. 9/24/2026 $ 888.87 823603 0110 STATE BOARD OF EQUALIZATION 9/24/2026 $ 350.00 823605 5110 ADVANCED DISTRIBUTION CO 9/24/2026 $ 14,816.98 823607 1810 CHAMPION HARDWARE 9/24/2026 $ 2,092.06
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\10.21.26\ 10/7/2026 ORACLE CHECK REGISTER
FROM 09/23/2026 TO 10/06/2026
PAGE 2
Payment
Number Fund Vendor Name Check Date Check Amount
823609 0110 CONSOLIDATED ELECTRICAL DISTRIBUTORS IN 9/24/2026 $ 5,532.12 823611 5110 DELL MARKETING L P 9/24/2026 $ 26,885.79
823613 5110 FAST UNDERCAR LLC 9/24/2026 $ 4,663.31
823615 4510 FERGUSON ENTERPRISES INC 9/24/2026 $ 5,029.56 823618 4110 GRAINGER INC, W W 9/24/2026 $ 2,967.17
823624 0110 HOME DEPOT 9/24/2026 $ 7,058.34
823626 5110 JIM BURKE FORD 9/24/2026 $ 4,657.67
823629 0110 KERN COUNTY FORENSIC SERVICES LLC 9/24/2026 $ 23,050.00 823631 4120 KERN TURF SUPPLY 9/24/2026 $ 4,975.27
823634 5110 O'REILLY AUTO PARTS 9/24/2026 $ 2,123.36
823638 5110 OFFICE1 9/24/2026 $ 2,242.13
823642 0110 PIONEER PAINT 9/24/2026 $ 16,191.50
823644 4510 STANDARD PLUMBING SUPPLY DBA FLOYDS 9/24/2026 $ 1,927.86 823651 4210 STINSON STATIONERS 9/24/2026 $ 25,280.08
823652 5110 TYACK TIRES INC 9/24/2026 $ 15,661.43
823665 4410 UNIFIED FIELD SERVICES CORPORATION 9/24/2026 $ 289,480.84 823670 4110 VESTIS SERVICES LLC 9/24/2026 $ 5,883.41
823671 0110 A T & T 9/24/2026 $ 806.08
823672 5110 A T & T 9/24/2026 $ 2,562.10
823673 0110 A T & T 9/24/2026 $ 225.00
823674 5110 A T & T 9/24/2026 $ 1,427.34
823675 0110 A T & T 9/24/2026 $ 395.00
823676 1740 A T & T MOBILITY 9/24/2026 $ 3,906.73
823677 0110 A T & T MOBILITY 9/24/2026 $ 46.66
823678 5110 A-1 ALTERNATIVE FUEL SYSTEMS 9/24/2026 $ 1,935.30 823679 1510 ABSL CONSTRUCTION 9/24/2026 $ 60,550.00
823680 0110 ACC BUSINESS 9/24/2026 $ 1,712.49
823681 4120 ACCELERATED ENVIRONMENTAL SERVICES INC 9/24/2026 $ 5,336.00 823682 1210 ACCENTURE INFRASTRUCTURE AND CAPITAL PR 9/24/2026 $ 137,761.79 823683 5110 Adam W Webb 9/24/2026 $ 2,000.00
823684 4110 AECOM TECHNICAL SERVICES INC 9/24/2026 $ 17,993.50 823686 1810 Alison R Alexander 9/24/2026 $ 404.42
823687 1910 ALL AMERICAN CARPET 9/24/2026 $ 3,120.00
823688 4120 ALLIANCE TECHNICAL GROUP LLC 9/24/2026 $ 440.00 823689 4120 ALPHA WELDING 9/24/2026 $ 1,800.00
823690 0110 ALPINE CHRISTMAS TREE LLC 9/24/2026 $ 1,894.00 823691 5110 ALUMINUM CHUCK WAGON 9/24/2026 $ 12,929.21
823692 5110 APPLIED LNG TECHNOLOGIES LLC 9/24/2026 $ 5,587.02 823693 0110 ARTISTIC SURFACES INC 9/24/2026 $ 1,920.00
823694 5110 AUTO TECH AND SMOG 9/24/2026 $ 1,174.01
823695 0140 AUTO TINT WEST INC 9/24/2026 $ 524.75
823696 5110 AUTOZONE STORES INC 9/24/2026 $ 1,769.10
823697 0110 B & B SURPLUS 9/24/2026 $ 168.87
823698 0110 BAKER SUPPLIES AND REPAIRS 9/24/2026 $ 1,731.14 823699 0140 BAKER TILLY ADVISORY GROUP LP 9/24/2026 $ 7,600.00 823700 4210 BAKERSFIELD LOCK AND SAFE CO INC 9/24/2026 $ 72.09 823701 5110 BAKERSFIELD TRUCK CENTER 9/24/2026 $ 1,667.35 823702 0110 Benjamin W Henggeler 9/24/2026 $ 88.00
823703 5110 BERCHTOLD EQUIPMENT CO 9/24/2026 $ 2,142.63 823704 5110 BLACKHOLE TECHNOLOGIES INC 9/24/2026 $ 225.13 823705 6110 BLUE SHIELD OF CALIFORNIA 9/24/2026 $ 655,206.82 S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\10.21.26\ 10/7/2026 ORACLE CHECK REGISTER
FROM 09/23/2026 TO 10/06/2026
PAGE 3
Payment
Number Fund Vendor Name Check Date Check Amount
823706 3160 BNSF RAILWAY CO INC 9/24/2026 $ 3,081.98
823707 5110 BOBS WHOLESALE AUTO GLASS 9/24/2026 $ 85.00 823708 4120 BRADY INDUSTRIES 9/24/2026 $ 2,193.30
823709 5110 Brian T Lynch 9/24/2026 $ 434.60
823710 4210 BROOKS DOUGLASS - REFUND 9/24/2026 $ 60.98
823711 0110 BUDGET BOLT INC 9/24/2026 $ 369.67
823712 3110 C A RASMUSSEN INC 9/24/2026 $ 170,611.38
823713 3110 C J M JR SUSPENDED CEILINGS INC 9/24/2026 $ 20,200.00 823714 5110 CALIFORNIA FUELS & LUBRICANTS 9/24/2026 $ 88,690.34 823715 0110 CALIFORNIA SAFETY TRAINING CORP 9/24/2026 $ 585.00 823716 4120 CANNON CORP 9/24/2026 $ 9,689.00
823717 0110 CCI OFFICE TECHNOLOGIES 9/24/2026 $ 405.65
823718 3160 CEN-CAL CONSTRUCTION INC 9/24/2026 $ 167,056.77 823719 5110 CHART INDUSTRIES 9/24/2026 $ 250.38
823720 5110 CHARTER COMMUNICATIONS 9/24/2026 $ 418.65
823721 5110 CLAWSON AUTOMOTIVE EQUIPMENT & SERVICE 9/24/2026 $ 1,308.00 823722 5110 CLEAN ENERGY INC 9/24/2026 $ 2,648.75
823723 5110 COAST COUNTIES TRUCK & EQUIPMENT 9/24/2026 $ 4,078.07 823724 5110 COASTLINE EQUIPMENT 9/24/2026 $ 3,089.50
823725 0110 Cole M Harlow 9/24/2026 $ 88.00
823726 1110 COMMUNITY ACTION PARTNERSHIP OF KERN 9/24/2026 $ 46,209.60 823727 5110 CUMMINS SALES AND SERVICE 9/24/2026 $ 481.90 823728 0110 Darryl A Grimes II 9/24/2026 $ 100.00
823729 0110 DATA TICKET INC 9/24/2026 $ 2,006.44
823730 0110 DAVID JANES COMPANY 9/24/2026 $ 24.75
823731 4410 DEE JASPAR & ASSOCIATES INC 9/24/2026 $ 296.10 823732 4210 DELTA LIQUID ENERGY 9/24/2026 $ 69.29
823733 1810 Dena N Murphy 9/24/2026 $ 868.00
823734 0140 DOOLEY ENTERPRISES INC 9/24/2026 $ 79,828.54 823735 0110 DRAEGER INC 9/24/2026 $ 795.64
823736 4110 DXP ENTERPRISES INC 9/24/2026 $ 1,450.47
823737 5110 E J WARD INCORPORATED 9/24/2026 $ 5,079.65
823738 0140 ECONORTHWEST 9/24/2026 $ 14,000.00
823739 0110 Eileen Lewis 9/24/2026 $ 629.00
823740 4120 ELECTRIC MOTOR WORKS INC 9/24/2026 $ 18,112.09 823741 5110 Elizabeth M Perez 9/24/2026 $ 1,138.50
823742 0110 EMTS INC 9/24/2026 $ 50,351.00
823743 0110 ENTENMANN ROVIN CO 9/24/2026 $ 303.65
823744 5110 FASTENAL COMPANY 9/24/2026 $ 47.81
823745 0140 FEDEX 9/24/2026 $ 19.06
823746 4120 FIRST CHOICE COFFEE SERVICES INC 9/24/2026 $ 406.49 823747 5110 FLEET PRIDE INC 9/24/2026 $ 1,241.04
823748 5110 FLEET SERVICES TOWING INC 9/24/2026 $ 50.00 823749 1810 Flor L Quiñones 9/24/2026 $ 768.00
823750 5110 GLOBAL CTI GROUP 9/24/2026 $ 2,700.00
823751 5110 GOLDEN EMPIRE TOWING INC 9/24/2026 $ 2,140.50 823752 0110 GOVERNMENT CONSULTING PARTNERS INC 9/24/2026 $ 10,000.00 823753 1810 GRACIE GLOBAL LLC 9/24/2026 $ 10,500.00
823754 1520 GRANITE CONSTRUCTION INC 9/24/2026 $ 61,722.42 823755 0110 GREEN RUBBER - KENNEDY AG 9/24/2026 $ 227.31 823756 5110 GREGS PETROLEUM SERVICES INC 9/24/2026 $ 294.34 S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\10.21.26\ 10/7/2026 ORACLE CHECK REGISTER
FROM 09/23/2026 TO 10/06/2026
PAGE 4
Payment
Number Fund Vendor Name Check Date Check Amount
823757 1860 GRIFFIN STRUCTURES INC 9/24/2026 $ 9,044.55 823758 4210 HALL LETTER SHOP 9/24/2026 $ 2,925.90
823759 3120 HIGHSTREET IT SOLUTIONS LLC 9/24/2026 $ 736,574.00 823760 0110 HLP, INC 9/24/2026 $ 16.10
823761 0110 HOOTBOARD LLC 9/24/2026 $ 24,300.00
823762 3120 ICF JONES & STOKES INC 9/24/2026 $ 31,845.03 823763 5110 ICT RESOURCES 9/24/2026 $ 3,452.53
823764 0120 IMPACT SCIENCES 9/24/2026 $ 1,590.00
823765 0120 INFRASTRUCTURE ENGINEERS A BOWMAN COMPA 9/24/2026 $ 2,808.00 823766 6110 ISABEL RIVERA-REFUND 9/24/2026 $ 5,000.00
823767 0110 J & E RESTAURANT SUPPLY INC 9/24/2026 $ 135.31 823768 3110 JAM SERVICES INC 9/24/2026 $ 9,489.20
823769 0110 JAN-PRO CLEANING SYSTEMS 9/24/2026 $ 1,365.00 823770 0110 Jeffery S Cecil 9/24/2026 $ 126.50
823771 0110 Jennifer Chrisman 9/24/2026 $ 503.00
823772 5110 JERRY & KEITHS INC 9/24/2026 $ 633.18
823773 0140 JIMS STEEL SUPPLY 9/24/2026 $ 119.08
823774 5110 John Blizzard 9/24/2026 $ 73.49
823775 4210 JORGENSEN & CO 9/24/2026 $ 63.12
823776 0110 JOSES ORNAMENTAL SUPPLY INC 9/24/2026 $ 1,320.83 823777 0110 Julian G Valenzuela 9/24/2026 $ 3,804.24
823778 1810 JULIE PARKER COMMUNICATIONS 9/24/2026 $ 2,500.00 823779 4210 K & I SERVICES INC 9/24/2026 $ 26,429.50
823780 0110 Kayla M Soto 9/24/2026 $ 74.00
823781 5110 KELLAR EQUIPMENT HOSE AND REPAIR INC 9/24/2026 $ 581.40 823782 1510 KERN ASPHALT PAVING & SEALING 9/24/2026 $ 112,021.00 823783 0110 KERN COMMUNITY FOUNDATION 9/24/2026 $ 220,956.18 823784 6110 KERN COUNTY CANCER FOUNDATION 9/24/2026 $ 500.00 823785 6110 KERN COUNTY CLERKS 9/24/2026 $ 50.00
823786 6110 KERN COUNTY CLERKS 9/24/2026 $ 50.00
823787 0110 KERN COUNTY ENVIRONMENTAL HEALTH 9/24/2026 $ 310.00 823788 0110 KERN COUNTY PUBLIC HEALTH SERVICES DEPA 9/24/2026 $ 785.00 823789 4210 KERN COUNTY PUBLIC WORKS 9/24/2026 $ 279,022.73 823790 5110 KERN MACHINERY INC 9/24/2026 $ 1,054.61
823791 0110 KERN MASONRY STRUCTURES INC 9/24/2026 $ 6,410.16 823792 0110 KERN RIVER POWER EQUIPMENT 9/24/2026 $ 1,591.20 823793 0110 Kevin S Hinkle 9/24/2026 $ 88.00
823794 0110 KOEFRAN INDUSTRIES INCORPORATED 9/24/2026 $ 1,837.50 823795 5110 KONVEIO LLC 9/24/2026 $ 9,873.00
823796 6110 LAW OFFICE OF DAVID F LEON - REFUND 9/24/2026 $ 187.36 823797 5110 LEICA GEOSYSTEMS INC 9/24/2026 $ 3,380.00
823798 0110 LINGUISTICA INTERPRETING & TRANSLATION, 9/24/2026 $ 1,380.16 823799 1810 Lizbeth Lopez 9/24/2026 $ 768.00
823800 4210 LOS DOS HERMANOS TRASH CREW LLC 9/24/2026 $ 1,510.00 823801 0140 LOWES HOME IMPROVEMENT 9/24/2026 $ 2,425.45 823802 0110 Matthew A Guerra 9/24/2026 $ 544.00
823803 0120 MD FICK CONSULTING 9/24/2026 $ 1,680.00
823804 0110 MEDIWASTE DISPOSAL LLC 9/24/2026 $ 128.55
823806 4210 METROPOLITAN RECYCLING LLC 9/24/2026 $ 35,014.84 823807 0120 MEYER CIVIL ENGINEERING INC 9/24/2026 $ 7,194.00 823808 0110 Michael J Olson 9/24/2026 $ 755.98
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\10.21.26\ 10/7/2026 ORACLE CHECK REGISTER
FROM 09/23/2026 TO 10/06/2026
PAGE 5
Payment
Number Fund Vendor Name Check Date Check Amount
823809 5110 MICHELIN NORTH AMERICA INC 9/24/2026 $ 3,773.62 823810 4210 MINUTEMAN PRESS 9/24/2026 $ 649.36
823811 0110 MJS SOLUTIONS LLC 9/24/2026 $ 3,255.00
823812 6110 MONIQUE YNIQUEZ-REFUND 9/24/2026 $ 5.52
823813 4120 MOTION INDUSTRIES INC 9/24/2026 $ 5,808.95
823814 5110 MUNICIPAL MAINTENANCE EQUIP INC 9/24/2026 $ 83.28 823815 0110 MUNOZ CABINETRY LLC 9/24/2026 $ 2,154.18
823817 0140 NELLIE ANN LIPCO AND MARC A LIPCO DBA A 9/24/2026 $ 3,593.00 823818 0110 NEXT PLAY COLLECTIVE - REFUND 9/24/2026 $ 896.00 823819 4120 NV5 INC 9/24/2026 $ 29,641.66
823820 0110 O'CONNOR PEST CONTROL 9/24/2026 $ 275.00
823821 5110 ONE SOURCE PARTS LLC 9/24/2026 $ 610.52
823822 0110 OPEN & SHUT ENTERPRISES 9/24/2026 $ 1,641.67 823823 3350 OVERLAND PACIFIC & CUTLER LLC 9/24/2026 $ 17,666.19 823824 6310 P & A ADMINISTRATION SERVICES INC 9/24/2026 $ 11,996.66 823825 0110 P & D MACHINE 9/24/2026 $ 681.98
823826 3110 PACE SUPPLY CORP 9/24/2026 $ 309.39
823827 5110 PARKHOUSE TIRE INC 9/24/2026 $ 1,445.37
823828 0110 PATRICIA DARBEE - REFUND 9/24/2026 $ 25.86
823829 0110 PAULA ROMINES - REFUND 9/24/2026 $ 25.86
823830 5110 PAYLESS TOWING 9/24/2026 $ 150.00
823831 4210 PAYMENTUS 9/24/2026 $ 182.60
823832 5110 PB LOADER MANUFACTURING CO 9/24/2026 $ 801.10 823833 5110 PERFORMANCE TRUCK REPAIR 9/24/2026 $ 34,450.40 823834 0140 PINK 15 INC 9/24/2026 $ 17,708.76
823835 5110 PLUMBERS DEPOT 9/24/2026 $ 45.95
823836 5110 POWER BUSINESS TECHNOLOGY LLC 9/24/2026 $ 122.23 823837 3110 PREMIER OVERHEAD DOOR & GATES 9/24/2026 $ 2,934.02 823838 4210 PREMIER VALLEY TRANSPORT INC 9/24/2026 $ 288.00 823839 0110 PRESTON GEORGE - REFUND 9/24/2026 $ 25.86
823841 0110 PRIMO BRANDS 9/24/2026 $ 136.31
823842 0110 PRINTS MAVERICKS LLC 9/24/2026 $ 300.40
823843 4120 PROVOST & PRITCHARD CONSULTING INC 9/24/2026 $ 1,985.60 823844 3110 PROVOST & PRITCHARD CONSULTING INC 9/24/2026 $ 10,131.99 823846 5110 QCS QUICK CUSTOM SIGNS 9/24/2026 $ 1,325.16 823847 5110 QUINN COMPANY INC 9/24/2026 $ 7,075.69
823848 0110 RANCHO TREE SERVICE 9/24/2026 $ 21,688.69
823850 5110 RAY GASKIN SERVICE INC 9/24/2026 $ 1,497.33 823851 0110 RAYMONDS TROPHY AND AWARDS INC 9/24/2026 $ 355.61 823852 0110 REFRIGERATION SUPPLIES DIST. INC 9/24/2026 $ 8,927.04 823853 3120 REMEDIAL TRANSPORTATION SERVICES INC. 9/24/2026 $ 111,436.20 823854 0140 RESCUE DIRECT 9/24/2026 $ 625.67
823855 0110 REXEL 9/24/2026 $ 4,725.11
823856 0110 RICHARD MCCORKLE - REFUND 9/24/2026 $ 42.50 823857 0110 RICHARD WATKINS - REFUND 9/24/2026 $ 25.86
823858 5110 RICHARDS CRANE SERVICE LLC 9/24/2026 $ 550.00 823859 0110 RLH FIRE PROTECTION 9/24/2026 $ 1,102.00
823860 0110 ROBERT D MELTON - REFUND 9/24/2026 $ 12.21
823861 0110 ROBERT FOX 9/24/2026 $ 200.00
823862 0110 ROBERT MEARS - REFUND 9/24/2026 $ 6.29
823863 0110 ROBERT TABLIT - REFUND 9/24/2026 $ 12.21
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\10.21.26\ 10/7/2026 ORACLE CHECK REGISTER
FROM 09/23/2026 TO 10/06/2026
PAGE 6
Payment
Number Fund Vendor Name Check Date Check Amount
823864 0110 RODNEY KNIGHT - RETIREE 9/24/2026 $ 34.09
823865 0110 ROGER STEINBERG 9/24/2026 $ 100.00
823866 0110 RONALD SHORT - REFUND 9/24/2026 $ 42.50
823867 0110 ROSA MARIA RUBIO - REFUND 9/24/2026 $ 20.93 823868 0110 Ryan E Ryder 9/24/2026 $ 535.99
823869 0110 SAFETY CENTER INC 9/24/2026 $ 2,667.00
823870 1510 SAFEWAY SIGN 9/24/2026 $ 8,774.75
823871 0110 SALCIDO, DANIEL 9/24/2026 $ 50.00
823872 0110 SAN DIEGO LANDSYSTEMS LLC 9/24/2026 $ 660.00 823873 1510 SAN JOAQUIN VALLEY RAILROAD CO INC 9/24/2026 $ 1,604.50 823874 0110 Santiago Baltazar 9/24/2026 $ 349.00
823875 0110 SCP DISTRIBUTORS LLC 9/24/2026 $ 3,228.89
823876 0110 SEQUOIA PAINT ENTERPRISE 9/24/2026 $ 223.16 823878 0110 SHERWIN WILLIAMS COMPANY 9/24/2026 $ 68.85
823879 0110 SHIRLEY A PHILLIPS - REFUND 9/24/2026 $ 42.50 823880 0110 SHIRLEY TORRES - REFUND 9/24/2026 $ 25.86
823881 4120 SILVAS OIL CO INC 9/24/2026 $ 21,970.97
823882 0140 SIMSI INC 9/24/2026 $ 44,000.00
823883 4110 SLATER PLUMBING & MECHANICAL 9/24/2026 $ 650.00 823884 5110 SMITH & SON TIRE INC 9/24/2026 $ 4,212.76
823885 3120 SOILS ENGINEERING INC 9/24/2026 $ 7,145.00
823886 4410 SOUTH VALLEY COMPANIES INC 9/24/2026 $ 46,995.88 823887 0110 STEVEN P KINNEY 9/24/2026 $ 4,386.00
823888 0110 SUNRISE ENVIRONMENTAL SCIENTIFIC 9/24/2026 $ 1,170.66 823889 0110 SUSAN ALEXANDER - REFUND 9/24/2026 $ 25.86
823890 0110 SUSAN CARROLL - REFUND 9/24/2026 $ 25.86
823891 0110 T-MOBILE USA 9/24/2026 $ 380.00
823892 3110 TDG ENGINEERING INC 9/24/2026 $ 28,284.00
823893 1450 TEL TEC SECURITY SYSTEM INC 9/24/2026 $ 537.38 823894 4210 TELSTAR INSTRUMENTS 9/24/2026 $ 3,156.00
823895 5110 TEMPORARY 123 INC 9/24/2026 $ 2,995.00
823896 3110 TERRY BEDFORD CONCRETE 9/24/2026 $ 24,390.00 823897 5110 THE OFFICE PAL INC 9/24/2026 $ 7,619.36
823898 4310 THE OPEN DOOR NETWORK 9/24/2026 $ 157,576.55 823899 0110 Theodore W King 9/24/2026 $ 349.00
823900 5110 THREE-WAY CHEVROLET 9/24/2026 $ 37.79
823901 0140 THV LIGHTHOUSE HOME HEAL 9/24/2026 $ 28,772.00 823902 0110 Tim Ortiz 9/24/2026 $ 698.00
823903 4210 TOTER LLC 9/24/2026 $ 46,032.40
823904 0110 TPX COMMUNICATIONS 9/24/2026 $ 2,912.56
823905 4610 TRANS-WEST SECURITY INC 9/24/2026 $ 5,985.11 823907 0110 TRUDY SLATER - REFUND 9/24/2026 $ 25.86
823908 5110 TULARE POLARIS 9/24/2026 $ 287.90
823909 5110 TYACK TIRES INC 9/24/2026 $ 707.02
823910 5110 ULINE SHIPPING SUPPLY 9/24/2026 $ 1,396.92
823911 6110 UNITED CONCORDIA DENTAL PLANS OF CA 9/24/2026 $ 4,033.89 823912 0110 UNITED RENTALS NORTH AMERICA INC 9/24/2026 $ 1,962.04 823913 4120 USP TECHNOLOGIES 9/24/2026 $ 25,494.52
823914 0110 VALLEY CONSTRUCTION SUPPLY INC 9/24/2026 $ 131.38 823915 0110 VENTURI ENTERPRISES INC 9/24/2026 $ 400.00
823916 0120 VERIZON WIRELESS 9/24/2026 $ 45,767.12
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\10.21.26\ 10/7/2026 ORACLE CHECK REGISTER
FROM 09/23/2026 TO 10/06/2026
PAGE 7
Payment
Number Fund Vendor Name Check Date Check Amount
823917 0110 VICTORIA DAVIS - REFUND 9/24/2026 $ 37.57
823919 4410 WAXIE SANITARY SUPPLY 9/24/2026 $ 566.94
823920 4410 WESTAIR GASES & EQUIPMENT INC 9/24/2026 $ 277.52 823921 4110 WESTROCK GENERAL ENGINEERING 9/24/2026 $ 253,545.82 823922 1910 WESTSIDE BULLETS SOFTBALL CLUB 9/24/2026 $ 1,500.00 823923 4110 WHITE CAP CONSTRUCTION SUPPLY 9/24/2026 $ 2,243.42 823924 4410 WITCHER ELECTRIC INC 9/24/2026 $ 13,666.50
823925 5110 XEROX BUSINESS SOLUTIONS 9/24/2026 $ 64.93
823926 0110 Zachary J Priest 9/24/2026 $ 88.00
823927 1210 ACCENTURE INFRASTRUCTURE AND CAPITAL PR 10/1/2026 $ 459,313.02 823928 4410 BAKERSFIELD CALIFORNIAN 10/1/2026 $ 155.88
823929 0110 BAKERSFIELD SENIOR CENTER 10/1/2026 $ 676,982.64 823930 4410 CALIFORNIA WATER SERVICE 10/1/2026 $ 878,214.79 823931 4410 CALIFORNIA WATER SERVICE 10/1/2026 $ 2,008.06 823932 4410 CALIFORNIA WATER SERVICE 10/1/2026 $ 132,140.00 823933 4410 CALIFORNIA WATER SERVICE 10/1/2026 $ 3,256.70 823934 4410 CALIFORNIA WATER SERVICE 10/1/2026 $ 2,761.07 823936 0110 CALIFORNIA WATER SERVICE 10/1/2026 $ 124,517.81 823937 4410 CALIFORNIA WATER SERVICE 10/1/2026 $ 48,329.00 823938 4410 CALIFORNIA WATER SERVICE 10/1/2026 $ 28,687.75 823939 1910 CITY OF BAKERSFIELD 10/1/2026 $ 672.05
823942 1130 Mercedes J Mayers 10/1/2026 $ 396.88
823944 0110 PACIFIC GAS & ELECTRIC COMPANY 10/1/2026 $ 19,114.29 823949 5110 GRAINGER INC, W W 10/1/2026 $ 29,082.20
823952 1510 GRANITE CONSTRUCTION INC 10/1/2026 $ 547,984.14 823964 4110 HOME DEPOT 10/1/2026 $ 11,206.85
823966 5110 JERRY & KEITHS INC 10/1/2026 $ 4,417.73
823969 5110 JIM BURKE FORD 10/1/2026 $ 3,527.23
823972 0110 KERN TURF SUPPLY 10/1/2026 $ 12,203.62
823978 4120 LOWES HOME IMPROVEMENT 10/1/2026 $ 11,170.93 823980 5110 MICHELIN NORTH AMERICA INC 10/1/2026 $ 29,286.73 823983 5110 O'REILLY AUTO PARTS 10/1/2026 $ 3,127.55
823986 4310 STINSON STATIONERS 10/1/2026 $ 6,074.05
823988 4120 VESTIS SERVICES LLC 10/1/2026 $ 1,278.71
823989 0110 A T & T 10/1/2026 $ 332.24
823990 0110 A T & T 10/1/2026 $ 875.00
823991 0110 A T & T 10/1/2026 $ 460.00
823992 0110 Aaron D Brown 10/1/2026 $ 2,094.00
823993 4120 ABATE A WEED 10/1/2026 $ 1,334.43
823994 0110 ABATECO INCORPORATED 10/1/2026 $ 4,771.00
823995 0110 ABC OCCUPATIONAL MEDICAL CENTER 10/1/2026 $ 2,355.00 823996 0110 ABC SUPPLY INTERIORS INC 10/1/2026 $ 160.50 823997 1510 ABSL CONSTRUCTION 10/1/2026 $ 9,100.00
823998 5110 ADVANCE MOBILE SECURITY 10/1/2026 $ 393.19
823999 4210 ADVANCED DISTRIBUTION CO 10/1/2026 $ 5,011.45 824003 0110 AIR EXCHANGE INC 10/1/2026 $ 3,788.75
824004 0110 Albert G Gomez 10/1/2026 $ 27.00
824005 0110 ALEJANDRO ESPARZA MARQUEZ - RETIREE 10/1/2026 $ 42.50 824006 0110 ALEX BERNAL 10/1/2026 $ 100.00
824007 0110 ALEXANDER RODRIGUEZ 10/1/2026 $ 50.00
824010 0110 ALLSTAR FIRE EQUIPMENT 10/1/2026 $ 9,068.75 S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\10.21.26\ 10/7/2026 ORACLE CHECK REGISTER
FROM 09/23/2026 TO 10/06/2026
PAGE 8
Payment
Number Fund Vendor Name Check Date Check Amount
824011 5110 ALUMINUM CHUCK WAGON 10/1/2026 $ 1,754.38
824012 0110 ANDREW ESQUIVEL 10/1/2026 $ 550.00
824013 0110 Angela D Juarez 10/1/2026 $ 161.88
824014 0110 ANITA J ROWE - REFUND 10/1/2026 $ 42.50
824015 0110 ANTHONY BACA 10/1/2026 $ 150.00
824016 5110 ARC IMAGING RESOURCES 10/1/2026 $ 636.14
824017 0110 ARGO CHEMICAL INC 10/1/2026 $ 7,728.42
824018 0110 ARLENE PAYAN - REFUND 10/1/2026 $ 42.50
824020 0120 ASHLEY SUAREZ-REFUND 10/1/2026 $ 183.00
824021 0110 AUNTIES BABIES FAMILY CHILDCARE LLC 10/1/2026 $ 1,700.00 824022 5110 AUTO TECH AND SMOG 10/1/2026 $ 559.24
824023 4310 B & R TOOL SUPPLY INC 10/1/2026 $ 654.46
824024 4120 B S & E COMPANY INC 10/1/2026 $ 53.20
824025 3110 BACSCO 10/1/2026 $ 475.73
824026 0110 BAKER SUPPLIES AND REPAIRS 10/1/2026 $ 941.99 824027 5110 BAKERSFIELD CHRYSLER-JEEP 10/1/2026 $ 1,143.39 824028 5110 BAKERSFIELD HARLEY DAVIDSON INC 10/1/2026 $ 854.59 824029 0110 BAKERSFIELD IRRIGATION 10/1/2026 $ 822.19
824030 0110 BELINDA ROWLAND - REFUND 10/1/2026 $ 42.50
824031 5110 BERCHTOLD EQUIPMENT CO 10/1/2026 $ 1,321.28 824032 0110 BILL OFFENBURGER - REFUND 10/1/2026 $ 42.50 824033 5110 BLACKHOLE TECHNOLOGIES INC 10/1/2026 $ 589.40 824034 0120 BLUEPRINT SERVICE CO 10/1/2026 $ 33.02
824035 0110 BOBBIE LEDOUX - REFUND 10/1/2026 $ 10.50
824036 5110 BORN AGAIN BODYWORKS 10/1/2026 $ 1,627.16
824037 0110 BOVEE ENVIRONMENTAL MGMT INC 10/1/2026 $ 1,775.00 824038 3120 BOWEN ENGINEERING AND ENVIRONMENTAL 10/1/2026 $ 202,500.00 824039 4210 BOWMAN ASPHALT 10/1/2026 $ 55,450.00
824040 4120 BRADY INDUSTRIES 10/1/2026 $ 177.47
824041 0110 Brady J Campbell 10/1/2026 $ 2,273.00
824042 3110 BRAUN ELECTRIC COMPANY 10/1/2026 $ 11,418.00 824043 0110 Brian J Cushnyr 10/1/2026 $ 191.95
824044 0110 BRUCE FRITZ - REFUND 10/1/2026 $ 42.50
824045 0110 BUDGET BOLT INC 10/1/2026 $ 230.14
824046 0140 CALIFORNIA PUBLIC POLICY GROUP INC 10/1/2026 $ 13,500.00 824047 4120 CANNON CORP 10/1/2026 $ 16,206.00
824048 0110 CAROLYN HALL - REFUND 10/1/2026 $ 17.45
824049 0110 CECIL BOWEN - REFUND 10/1/2026 $ 42.50
824050 1510 CENTENNIAL ASPHALT COMPANY 10/1/2026 $ 8,115.66 824051 5110 Che N Zuniga 10/1/2026 $ 528.40
824053 0110 CHRISTOPHER ROBERTSON 10/1/2026 $ 100.00
824054 0110 Christopher S Bowles 10/1/2026 $ 1,307.00
824055 0110 CIMCO REFRIGERATION INC 10/1/2026 $ 7,454.60 824056 0110 CLARISSE JOHNSON - REFUND 10/1/2026 $ 25.86 824057 4410 CLARK PEST CONTROL INC 10/1/2026 $ 94.00
824058 4110 CLARK PEST CONTROL INC 10/1/2026 $ 205.00
824059 1910 Claudia S Belda 10/1/2026 $ 30.37
824060 0110 CLEO BLACKBURN - REFUND 10/1/2026 $ 25.86
824061 0110 COAST APPLIANCE PARTS CO 10/1/2026 $ 192.23 824062 5110 COAST COUNTIES TRUCK & EQUIPMENT 10/1/2026 $ 1,149.31 824063 0110 COMMUNITY ACTION PARTNERSHIP OF KERN 10/1/2026 $ 21,989.78 S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\10.21.26\ 10/7/2026 ORACLE CHECK REGISTER
FROM 09/23/2026 TO 10/06/2026
PAGE 9
Payment
Number Fund Vendor Name Check Date Check Amount
824064 0110 CONNIE HUDDLESTON - RETIREE 10/1/2026 $ 42.50 824065 0110 CONSOLIDATED ELECTRICAL DISTRIBUTORS IN 10/1/2026 $ 111.92 824066 4120 COOPERS PETROLEUM DISTRIBUTOR INC 10/1/2026 $ 2,250.52 824068 0110 CSI EXTERMINATORS INC 10/1/2026 $ 430.00
824069 5110 CULLIGAN WATER CONDITIONING 10/1/2026 $ 91.60 824070 0110 DAN KULLRICH - REFUND 10/1/2026 $ 42.50
824071 0110 DAVID JUDSON - REFUND 10/1/2026 $ 42.50
824072 4110 David L Weatherly 10/1/2026 $ 320.00
824073 0110 DAVID OJEDA - REFUND 10/1/2026 $ 25.86
824074 0140 David R Grimm 10/1/2026 $ 86.00
824075 0110 DAYS GENERATOR SERVICE INC 10/1/2026 $ 50,635.63 824076 0110 DE SOTO SALES INC 10/1/2026 $ 222.33
824077 0110 DEBORAH HUEY - REFUND 10/1/2026 $ 10.50
824078 0110 DENNIS FIDLER - REFUND 10/1/2026 $ 12.21
824079 0110 DENNIS HALL - REFUND 10/1/2026 $ 25.86
824080 0110 DEWEY PEST CONTROL INC 10/1/2026 $ 444.00
824081 0110 DON ESTRADA - REFUND 10/1/2026 $ 25.86
824082 0110 DONALD TEUTIMEZ - REFUND 10/1/2026 $ 42.50
824083 0110 Drew M Heredia 10/1/2026 $ 169.00
824084 0110 DREW SHARPLES - PART B 10/1/2026 $ 25.86
824085 5110 DUNN EDWARDS CORPORATION 10/1/2026 $ 113.66 824086 0110 DWAYNE LEVINGSTON - REFUND 10/1/2026 $ 42.50 824087 0110 EAN SERVICES LLC 10/1/2026 $ 15,182.36
824088 5110 Eduardo Arce 10/1/2026 $ 13.00
824089 0110 EL TACO ROJO BIRRIERIA INC 10/1/2026 $ 1,615.43 824090 5110 ELBERT DISTRIBUTING 10/1/2026 $ 259.21
824091 4120 ELECTRIC MOTOR WORKS INC 10/1/2026 $ 2,792.72 824092 0110 Elizabeth A Agerton 10/1/2026 $ 385.00
824093 0110 EMILIO TARANGO - REFUND 10/1/2026 $ 25.86
824094 0110 EMMA ROBERTS - REFUND 10/1/2026 $ 42.50
824095 0140 EMTS INC 10/1/2026 $ 350.00
824096 0110 Erik Garza 10/1/2026 $ 27.00
824097 4120 Evette A Roldan 10/1/2026 $ 320.00
824098 0110 EZEQUIEL RENE VARGAS 10/1/2026 $ 200.00
824099 5110 FAST UNDERCAR LLC 10/1/2026 $ 1,071.96
824100 1510 FASTENAL COMPANY 10/1/2026 $ 147.76
824101 5110 FATPIPE NETWORKS 10/1/2026 $ 30,097.00
824102 4410 FEDEX 10/1/2026 $ 35.64
824103 4110 FIRST CHOICE COFFEE SERVICES INC 10/1/2026 $ 1,247.93 824104 5110 FIRSTTWO INC. 10/1/2026 $ 30,000.00
824105 5110 FLEET PRIDE INC 10/1/2026 $ 28.06
824106 0110 FRANK LOPEZ - REFUND 10/1/2026 $ 25.86
824107 0110 FRANK R HERRERA - REFUND 10/1/2026 $ 25.86
824108 0110 GARDENERS SUPPLY INC 10/1/2026 $ 241.40
824109 0110 GENERAL TREE SERVICE INC 10/1/2026 $ 4,626.00 824110 0110 GEORGE GILLBURG - REFUND 10/1/2026 $ 25.86
824111 5110 GHA TECHNOLOGIES INC 10/1/2026 $ 230.86
824112 5110 GIBBS INTERNATIONAL TRUCK CENTER 10/1/2026 $ 1,437.60 824113 0110 GRACE MORIN - PART B 10/1/2026 $ 33.56
824114 4120 GRAYBAR ELECTRIC COMPANY 10/1/2026 $ 805.65 824115 0110 GREEN RUBBER - KENNEDY AG 10/1/2026 $ 412.72 S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\10.21.26\ 10/7/2026 ORACLE CHECK REGISTER
FROM 09/23/2026 TO 10/06/2026
PAGE 10
Payment
Number Fund Vendor Name Check Date Check Amount
824116 0110 Greg I Clason 10/1/2026 $ 385.00
824117 5110 GREGS PETROLEUM SERVICES INC 10/1/2026 $ 9,574.82 824118 0110 GUADALUPE TINOCO - REFUND 10/1/2026 $ 25.86 824119 5110 H & S BODY WORKS & TOWING 10/1/2026 $ 50.00 824120 0110 HALL LETTER SHOP 10/1/2026 $ 136.70
824121 0140 Hannah Rosica 10/1/2026 $ 41.00
824122 0110 HANSENS MOVING & STORAGE INC 10/1/2026 $ 5,964.00 824123 4210 HD SUPPLY FACILITIES MAINTENANCE 10/1/2026 $ 526.29 824124 0110 HENRY SHIPES - REFUND 10/1/2026 $ 25.86
824125 3120 HIGHSTREET IT SOLUTIONS LLC 10/1/2026 $ 12,250.33 824126 0110 HOWARD TECHNOLOGY SOLUTIONS 10/1/2026 $ 438.41 824127 1910 INFLUENCERS YOUTH SPORTS 10/1/2026 $ 2,000.00 824128 0110 ISAAC O MONSIBAIS - REFUND 10/1/2026 $ 25.86 824129 0110 ISABEL WILLIAMS - REFUND 10/1/2026 $ 25.86
824130 3160 JAB COMMUNICATIONS INC 10/1/2026 $ 4,921.70 824131 0110 Jaime Orozco 10/1/2026 $ 1,027.32
824132 0110 JAKE CADENA - REFUND 10/1/2026 $ 25.86
824133 0110 JAM SERVICES INC 10/1/2026 $ 6,007.88
824134 4210 JAMIE LITTLE 10/1/2026 $ 100.00
824135 0110 JAN-PRO CLEANING SYSTEMS 10/1/2026 $ 193.30 824136 0110 Janelle A Klepic 10/1/2026 $ 90.00
824137 0120 JAS PACIFIC INC 10/1/2026 $ 2,457.50
824138 0120 JAYME SHELLY-REFUND 10/1/2026 $ 146.34
824139 0110 JERALD ASHLEY–REFUND 10/1/2026 $ 3.55
824140 5110 JIMS TOWING INC 10/1/2026 $ 50.00
824141 0110 JOAN RICHARDSON–REFUND 10/1/2026 $ 17.45
824142 0110 JOE MONTELONGO 10/1/2026 $ 425.00
824143 0110 JOHN LEON - REFUND 10/1/2026 $ 42.50
824144 0110 JOHN P HOWLETT - REFUND 10/1/2026 $ 25.86
824145 0110 JOHNNY LOPEZ JR - REFUND 10/1/2026 $ 34.09
824146 0110 Jose G Fernandez 10/1/2026 $ 75.71
824147 0110 JULENE EMBREY - REFUND 10/1/2026 $ 42.50
824148 0110 Julian G Valenzuela 10/1/2026 $ 1,151.41
824149 5110 K & R TOWING 10/1/2026 $ 50.00
824150 0110 KAISER PERMANENTE 10/1/2026 $ 33,415.67
824151 0110 KAREN CRAWFORD - REFUND 10/1/2026 $ 25.86
824152 0110 KAREN KISBEY - REFUND 10/1/2026 $ 12.21
824153 5110 KELLAR EQUIPMENT HOSE AND REPAIR INC 10/1/2026 $ 24,814.40 824154 1910 Kelly Kathleen Sloan 10/1/2026 $ 3,409.29
824155 1510 KERN ASPHALT PAVING & SEALING 10/1/2026 $ 141,553.10 824156 3110 KERN BUILDING MATERIALS 10/1/2026 $ 698.77
824157 6110 KERN COUNTY BEHAVIORAL HEALTH-REFUND 10/1/2026 $ 500.00 824158 6110 KERN COUNTY CLERKS 10/1/2026 $ 50.00
824159 6110 KERN COUNTY CLERKS 10/1/2026 $ 50.00
824160 6110 KERN COUNTY CLERKS 10/1/2026 $ 50.00
824161 6110 KERN COUNTY CLERKS 10/1/2026 $ 50.00
824162 6110 KERN COUNTY CLERKS 10/1/2026 $ 3,093.75
824163 0140 KERN ECONOMIC DEVELOPMENT CORPORATION 10/1/2026 $ 10,000.00 824164 5110 KERN MACHINERY INC 10/1/2026 $ 1,078.99
824165 0110 KERN PRINT SERVICES INC 10/1/2026 $ 785.91
824166 4210 KERN REFUSE DISPOSAL, INC 10/1/2026 $ 2,381,943.73 S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\10.21.26\ 10/7/2026 ORACLE CHECK REGISTER
FROM 09/23/2026 TO 10/06/2026
PAGE 11
Payment
Number Fund Vendor Name Check Date Check Amount
824167 0110 KERN RIVER POWER EQUIPMENT 10/1/2026 $ 513.82 824168 0120 KIMLEY HORN & ASSOCIATES INC 10/1/2026 $ 184,540.41 824169 4210 KNIGHTS SITE SERVICES INC 10/1/2026 $ 449.33 824170 0110 L N CURTIS & SONS 10/1/2026 $ 1,538.39
824171 0110 LARRY STURTEVANT - REFUND 10/1/2026 $ 12.21 824172 0110 LAUREN DIMBERG - REFUND 10/1/2026 $ 42.50
824173 0110 LAWSON PRODUCTS INC 10/1/2026 $ 1,091.24
824174 5110 LEHR 10/1/2026 $ 357.68
824175 0110 LEROY ZINK - REFUND 10/1/2026 $ 85.00
824176 0110 LIEBERT CASSIDY WHITMORE 10/1/2026 $ 291.00 824177 5110 LIGHTNING X PRODUCTS INC 10/1/2026 $ 1,065.05 824178 0110 LINDA ALONSO - REFUND 10/1/2026 $ 42.50
824179 5110 LONG BEACH BMW MOTORCYCLES 10/1/2026 $ 564.42 824180 0110 LOOP ELECTRIC INC 10/1/2026 $ 14,899.50
824181 4210 LOS DOS HERMANOS TRASH CREW LLC 10/1/2026 $ 5,480.00 824183 4120 M & M LANDSCAPE & CONCRETE 10/1/2026 $ 10,840.00 824184 0110 M ROSE OWEN - REFUND 10/1/2026 $ 42.50
824185 5110 MAR-CO EQUIPMENT CORP 10/1/2026 $ 2,614.47
824186 0110 MARGARET URSIN - REFUND 10/1/2026 $ 42.50
824187 0110 MARIANNE LUDWICK-RICHARDSON–REFUND 10/1/2026 $ 6.29 824188 0110 MARK W AUSTIN - REFUND 10/1/2026 $ 42.50
824189 0110 MARY ANNE MCLAY - REFUND 10/1/2026 $ 25.86
824190 0110 Matthew D Perry 10/1/2026 $ 1,014.30
824191 4410 MAUREEN ERBEZNIK AND ASSOCIATES 10/1/2026 $ 4,650.00 824192 4510 MEAD & HUNT INC 10/1/2026 $ 1,186.25
824194 0110 MESA ENERGY SYSTEMS INC 10/1/2026 $ 179,337.00 824195 5110 METROPOLITAN TRANSPORTATION COMMISSION 10/1/2026 $ 6,500.00 824196 0110 MICHAEL F QUON - REFUND 10/1/2026 $ 42.50
824197 0110 Michael J Olson 10/1/2026 $ 2,839.73
824198 0110 MICKEY D MOYER - REFUND 10/1/2026 $ 42.50
824199 0110 MIKE DORKIN - REFUND 10/1/2026 $ 25.86
824200 0110 MIKE DOYLE - REFUND 10/1/2026 $ 42.50
824201 0110 MINUTEMAN PRESS 10/1/2026 $ 838.70
824202 0110 MITCHELL WILLOUGHBY - REFUND 10/1/2026 $ 42.50 824203 0110 MJS SOLUTIONS LLC 10/1/2026 $ 500.00
824204 0140 Monica E Medve 10/1/2026 $ 41.00
824205 4120 MOTION INDUSTRIES INC 10/1/2026 $ 2,668.95
824206 5110 MOTOR CITY SALES & SERVICE 10/1/2026 $ 47.01 824207 4210 MUNOZ CABINETRY LLC 10/1/2026 $ 4,820.50
824208 0110 NANCY SIMS - REFUND 10/1/2026 $ 25.86
824209 0140 Nayeli Y Franco 10/1/2026 $ 41.00
824210 4310 NEWBY RUBBER INC 10/1/2026 $ 2,499.49
824211 1510 NEXTECH SYSTEMS, INC 10/1/2026 $ 26,119.58
824212 0110 Noemi Bachman 10/1/2026 $ 172.00
824213 4120 NORTHWEST METROLOGY 10/1/2026 $ 130.00
824214 0110 O'CONNOR PEST CONTROL 10/1/2026 $ 560.00
824215 5110 ONE SOURCE PARTS LLC 10/1/2026 $ 2,835.42
824216 4410 OPEN & SHUT ENTERPRISES 10/1/2026 $ 9,740.00 824217 3110 ORDIZ MELBY INC 10/1/2026 $ 2,120.00
824218 3350 OVERLAND PACIFIC & CUTLER LLC 10/1/2026 $ 65,385.03 824219 0110 Paula J Rubio 10/1/2026 $ 54.46
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\10.21.26\ 10/7/2026 ORACLE CHECK REGISTER
FROM 09/23/2026 TO 10/06/2026
PAGE 12
Payment
Number Fund Vendor Name Check Date Check Amount
824220 5110 PAYLESS TOWING 10/1/2026 $ 50.00
824221 5110 QUINN COMPANY INC 10/1/2026 $ 331.43
824222 0110 RANCHO TREE SERVICE 10/1/2026 $ 14,162.16
824223 5110 RANDYS TOWING LLC 10/1/2026 $ 50.00
824224 0110 REFRIGERATION SUPPLIES DIST. INC 10/1/2026 $ 632.81 824225 3110 RLH FIRE PROTECTION 10/1/2026 $ 7,382.84
824226 0110 Ryan E Ryder 10/1/2026 $ 526.00
824227 0140 Ryan F Fujihara 10/1/2026 $ 86.00
824228 1810 Ryan M Perez 10/1/2026 $ 3,723.00
824229 0110 Samantha N Perkins 10/1/2026 $ 213.00
824231 0110 SAN JOAQUIN FENCE & SUPPLY 10/1/2026 $ 297.00 824232 5110 SAN JOAQUIN TIRES & WHEELS 10/1/2026 $ 65.00 824233 1740 SECURE SYSTEMS 10/1/2026 $ 545.00
824234 0110 STANDARD PLUMBING SUPPLY DBA FLOYDS 10/1/2026 $ 211.63 824235 0110 THE MISSION AT KERN COUNTY 10/1/2026 $ 14,655.35 824236 1120 THE OPEN DOOR NETWORK 10/1/2026 $ 42,939.17 824237 4510 TRANS-WEST SECURITY INC 10/1/2026 $ 1,220.74 824239 5110 TYACK TIRES INC 10/1/2026 $ 68.12
824240 4120 U S BANK 10/1/2026 $ 1,595.00
824241 4120 U S BANK 10/1/2026 $ 3,750.00
824242 0110 U S BANK CM-9703 10/1/2026 $ 3,000.00
824243 4410 UNIFIED FIELD SERVICES CORPORATION 10/1/2026 $ 2,383.52 824244 3110 UNITED REFRIGERATION INC 10/1/2026 $ 694.11 824245 0110 UNITED RENTALS NORTH AMERICA INC 10/1/2026 $ 450.00 824246 3120 VERTEX ONE SOFTWARE LLC 10/1/2026 $ 14,613.04 824247 4120 WHITE CAP CONSTRUCTION SUPPLY 10/1/2026 $ 381.83 824248 5110 XEROX BUSINESS SOLUTIONS 10/1/2026 $ 65.08
824249 0110 Zachary D Harmonson 10/1/2026 $ 169.00
824250 0110 Zachary J Priest 10/1/2026 $ 385.00
824251 0140 Jennifer M Byers 10/2/2026 $ 308.00
824252 0110 Jose G Fernandez 10/2/2026 $ 308.00
824253 0110 Taniya Wright 10/2/2026 $ 308.00
824254 0110 Yazid Alawgarey 10/2/2026 $ 308.00
9998623 0110 CALIFORNIA DEPT OF JUSTICE 9/24/2026 $ 500,000.00 9998624 0140 DP CAL CORPORATE PLAZA LP 9/24/2026 $ 65,666.16 $ 15,541,198.32
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\10.21.26\