DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER
VENDOR NAME
AMOUNT
INVOICE
INVOICE DESCRIPTION
20810000
WATER OPERATIONS
765000
CHEMICAL AND CHEMICAL
SUP
6/17/2026
190388
UNIVAR SOLUTIONS USA INC
$1,706.32
53939258
BPO/CHLORINE
765000
CHEMICAL AND CHEMICAL
SUP
6/17/2026
190388
UNIVAR SOLUTIONS USA INC
$1,697.40
53939260
BPO/CHLORINE
765000
CHEMICAL AND CHEMICAL
SUP
6/17/2026
190388
UNIVAR SOLUTIONS USA INC
$1,232.36
53943234
BPO/CHLORINE
765000
CHEMICAL AND CHEMICAL
SUP
6/17/2026
190388
UNIVAR SOLUTIONS USA INC
$1,162.55
53943232
BPO/CHLORINE
765000
CHEMICAL AND CHEMICAL
SUP
6/17/2026
190388
UNIVAR SOLUTIONS USA INC
$604.55
53943235
BPO/CHLORINE
765000
CHEMICAL AND CHEMICAL
SUP
6/17/2026
190388
UNIVAR SOLUTIONS USA INC
$3,022.77
53949182
BPO/CHLORINE
765000
CHEMICAL AND CHEMICAL
SUP
6/17/2026
190388
UNIVAR SOLUTIONS USA INC
$1,162.61
53949183
BPO/CHLORINE
765000
CHEMICAL AND CHEMICAL
SUP
6/17/2026
190388
UNIVAR SOLUTIONS USA INC
$1,007.01
53949185
BPO/CHLORINE
765000
CHEMICAL AND CHEMICAL
SUP
6/17/2026
190388
UNIVAR SOLUTIONS USA INC
$1,604.39
53949188
BPO/CHLORINE
765000
CHEMICAL AND CHEMICAL
SUP
6/17/2026
190388
UNIVAR SOLUTIONS USA INC
$1,371.87
53955506
BPO/CHLORINE
765000
CHEMICAL AND CHEMICAL
SUP
6/17/2026
190388
UNIVAR SOLUTIONS USA INC
$651.06
53955509
BPO/CHLORINE
765000
CHEMICAL AND CHEMICAL
SUP
6/17/2026
190388
UNIVAR SOLUTIONS USA INC
$1,525.33
53955505
BPO/CHLORINE
765000
CHEMICAL AND CHEMICAL
SUP
6/17/2026
190388
UNIVAR SOLUTIONS USA INC
$2,046.18
53955508
BPO/CHLORINE
PAGE
96 OUT OF
99
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER
VENDOR NAME
AMOUNT
INVOICE
INVOICE DESCRIPTION
20810000
WATER OPERATIONS
765000
CHEMICAL AND CHEMICAL
SUP
6/17/2026
190388
UNIVAR SOLUTIONS USA INC
$558.05
53955507
BPO/CHLORINE
765000
CHEMICAL AND CHEMICAL
SUP
6/17/2026
190388
UNIVAR SOLUTIONS USA INC
$1,018.39
53955511
BPO/CHLORINE
765000
CHEMICAL AND CHEMICAL
SUP
6/17/2026
190388
UNIVAR SOLUTIONS USA INC
$1,209.11
53955510
BPO/CHLORINE
799000
MATERIALS/SUPP'S/INVEN
TRY
6/3/2026
190114
PACE SUPPLY CORP
$2,109.27
1911417543
BPO/PARTS AND SUPPLIES
799000
MATERIALS/SUPP'S/INVEN
TRY
6/17/2026
190255
HOME DEPOT U S A INC-DEPT
32 2540194606
$74.64
2026-05
BPO/SUPPLIES - CONSOLIDAT
799000
MATERIALS/SUPP'S/INVEN
TRY
6/17/2026
190342
PACE SUPPLY CORP
$927.12
1911409837
BPO/PARTS AND SUPPLIES
799000
MATERIALS/SUPP'S/INVEN
TRY
6/17/2026
190342
PACE SUPPLY CORP
$486.44
1911445816
BPO/PARTS AND SUPPLIES
799000
MATERIALS/SUPP'S/INVEN
TRY
6/17/2026
190342
PACE SUPPLY CORP
$750.87
1911223842
BPO/PARTS AND SUPPLIES
DIVISION/ORG TOTAL
20810000
-
WATER OPERATIONS
$103,816.28
21040000
ACCUM CAPITAL
OUTLAY
822609
YAC CONCESSION BLDG
RESTO
6/3/2026
190151
J T 2 INC
$19,715.35
10-675002
YAC-YOUTH ATHLETIC COMPLE
DIVISION/ORG TOTAL
21040000
-
ACCUM CAPITAL OUTLAY
$19,715.35
21800000
PARKS FACILITY
IMPACT FEE
825612
CITY'S DEV IMPACT FEES
UP
6/3/2026
190172
WILLDAN FINANCIAL SERVICES
$492.50
010-66040
COMPREHENSIVE UPDATE TO T
DIVISION/ORG TOTAL
21800000
-
PARKS FACILITY IMPACT FEE
$492.50
21810000
TRANSPORTN
FACLTY IMP FEE
823619
LACEY
WIDEN/RECON/10TH-SI
6/3/2026
190139
SAN JOAQUIN VALLEY
RAILROAD CO
$11,166.59
2019-PA-000173
FOR ENGINEERING REVIEW OF
823619
LACEY
WIDEN/RECON/10TH-SI
6/3/2026
190159
UNION PACIFIC RAILROAD
$1,901.69
90161763
FOR E LACEY RAILROAD CROS
PAGE
97 OUT OF
99
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER
VENDOR NAME
AMOUNT
INVOICE
INVOICE DESCRIPTION
21810000
TRANSPORTN
FACLTY IMP FEE
825612
CITY'S DEV IMPACT FEES
UP
6/3/2026
190172
WILLDAN FINANCIAL SERVICES
$492.50
010-66040
COMPREHENSIVE UPDATE TO T
DIVISION/ORG TOTAL
21810000
-
TRANSPORTN FACLTY IMP FEE
$13,560.78
21820000
FIRE PROTECTION
IMP FEE
825612
CITY'S DEV IMPACT FEES
UP
6/3/2026
190172
WILLDAN FINANCIAL SERVICES
$492.50
010-66040
COMPREHENSIVE UPDATE TO T
DIVISION/ORG TOTAL
21820000
-
FIRE PROTECTION IMP FEE
$492.50
21830000
POLICE PROTECTION
IMP FEE
825612
CITY'S DEV IMPACT FEES
UP
6/3/2026
190172
WILLDAN FINANCIAL SERVICES
$492.50
010-66040
COMPREHENSIVE UPDATE TO T
DIVISION/ORG TOTAL
21830000
-
POLICE PROTECTION IMP FEE
$492.50
21840000
STORM DRAINAGE
IMPACT FEE
823624
HOUSTON AV
PIPELIN/SAND S
6/3/2026
190121
PRESIDIO JJR HIDDEN OAKS II
130, LLC
$50,377.00
20260519
T881-1 SAND SLOUGH INTERC
825612
CITY'S DEV IMPACT FEES
UP
6/3/2026
190172
WILLDAN FINANCIAL SERVICES
$492.50
010-66040
COMPREHENSIVE UPDATE TO T
DIVISION/ORG TOTAL
21840000
-
STORM DRAINAGE IMPACT FEE
$50,869.50
21850000
WATER SYSTEM
IMPACT FEE
825612
CITY'S DEV IMPACT FEES
UP
6/3/2026
190172
WILLDAN FINANCIAL SERVICES
$492.50
010-66040
COMPREHENSIVE UPDATE TO T
DIVISION/ORG TOTAL
21850000
-
WATER SYSTEM IMPACT FEE
$492.50
21860000
WASTEWATER SYS
IMPACT FEE
825612
CITY'S DEV IMPACT FEES
UP
6/3/2026
190172
WILLDAN FINANCIAL SERVICES
$492.50
010-66040
COMPREHENSIVE UPDATE TO T
DIVISION/ORG TOTAL
21860000
-
WASTEWATER SYS IMPACT FEE
$492.50
21870000
REFUSE/RECYCLE
IMPACT FEE
825612
CITY'S DEV IMPACT FEES
UP
6/3/2026
190172
WILLDAN FINANCIAL SERVICES
$492.50
010-66040
COMPREHENSIVE UPDATE TO T
DIVISION/ORG TOTAL
21870000
-
REFUSE/RECYCLE IMPACT FEE
$492.50
26670000
T D A -
TRANSPORTATION
826017
INTER. ILLUMINATED ST
SIG
6/3/2026
190052
J A MOMANEY SERVICES INC
$58,130.25
202644
(24) INTERNALLY ILLUMINAT
DIVISION/ORG TOTAL
26670000
-
T D A - TRANSPORTATION
$58,130.25
PAGE
98 OUT OF
99
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER
VENDOR NAME
AMOUNT
INVOICE
INVOICE DESCRIPTION
26720000
CMAQ
820644
TRAF SIGNAL/12TH AV TO
HU
6/17/2026
190183
4CREEKS INC
$1,994.25
4C111090
CONSTRUCTION STAKING FOR
820644
TRAF SIGNAL/12TH AV TO
HU
6/17/2026
190183
4CREEKS INC
$3,553.00
4C111030
CONSTRUCTION STAKING FOR
820644
TRAF SIGNAL/12TH AV TO
HU
6/17/2026
190193
ARCHER CIVIL CONSTRUCTION,
LLC
$107,949.44
4-26720000-820644
12TH AVE AT HUME AVE TRAF
DIVISION/ORG TOTAL
26720000
-
CMAQ
$113,496.69
29100000
WATER CAPITAL &
RESERVE
823637
NEW WATER SUPPLY WELL
6/3/2026
190124
PROVOST & PRITCHARD
CONSULTING GRP
$1,316.20
127421
Site Facility Design: Wel
823637
NEW WATER SUPPLY WELL
6/17/2026
190305
MOORE TWINING ASSOCIATES,
INC
$2,250.65
00068945
WELL 51/52 GEOTECH
825600
BADGER METER
REPLACEMENT
6/3/2026
190114
PACE SUPPLY CORP
$6,250.25
1911401797
WATER METER SUPPLIES FOR
825600
BADGER METER
REPLACEMENT
6/17/2026
190342
PACE SUPPLY CORP
$250.14
1911269436-1
WATER METER SUPPLIES FOR
DIVISION/ORG TOTAL
29100000
-
WATER CAPITAL & RESERVE
$10,067.24
TOTAL AMOUNTS FOR CHECKS:
$4,965,547.17
PAGE
99 OUT OF
99
Council Future Agenda Items
Originated
Date Item Originator Staff Lead Date Estimate
11/4/2025 Artificial Intelligence Policy Discussion City Council Chris Tavarez TBD 11/18/2025 RFP for City Attorney Services City Council Chris Tavarez Mid 2027 6/16/2026 Discussion of potential social media
policy amendments regarding
monetization of the Council’s social
media platforms
City Council Chris Tavarez
Brian Johnson
TBD