Patterson City Council
April 15, 2025

The following events, incidents, and other items were conducted at the Fire Department and/or by Fire Department personnel from March 1-31, 2025:
• Fire Prevention:
o New Business License Inspections: 6
o Fire Inspections: 61 (construction project related)
o Temporary Certificate of Occupancy/Certificate of Occupancy: 1 • Public Outreach
o 3/6 – Food Pantry Distribution
o 3/7 – Read Across America (read to students at Apricot Valley Elementary) o 3/8 – Patterson Little League Opening Day Ceremony
o 3/13 – Food Pantry Distribution
o 3/13 - The Old Water Office soft opening
o 3/13 – Keller Williams Ribbon Cutting
o 3/15 – Ride Along
o 3/15 – Birthday Party Drive-by
o 3/20 – Food Pantry Distribution
o 3/21 – Career Fair at Las Palmas Elementary
o 3/21 – Creekside Middle School Disability Awareness Fair o 3/24 – Career Day at Del Puerto High School
o 3/26 – MJC Student Station Tour & Interview
o 3/28 – Patterson High School Career Day
o 3/28 – Oak Harbor Freight Lines Ribbon Cutting
• Training Hours: 471.25
• Fire Personnel Reaction Times:

Apparatus
Name
Total
Reactions
Reactions within
90 Seconds
Percentage within
90 Seconds
Engine 52 75 49 65.33%
Squad 51 105 43 40.95%
Total 187 109 53.14%
City of Patterson
Fire Department
344 West Las Palmas Avenue
Patterson, California 95363
Main: (209) 895-8130
Fax: (209) 895-8139
• Incident Duration Times
Apparatus Total Number of Incidents Total on Scene Time Engine 52 85 18:55:11
Squad 51 94 26:23:08
Total 179 45:18:19
Average Time per Incident 15:11
• Response Times:

Incident Type Total
0-5
Min %
5-7
min %
7-10
min %
10+
min %
111, Building Fire 1 1 100%
113 Cooking Fire,
Confined to
Container 2 1 50% 1 50%
114 Chimney of Flue
Fire 1 1 100%
131 Passenger
vehicle fire 1 1 100%
140 Natural
vegetation fire 1 1 100%
311. Medical Assist,
EMS 13 4 31% 3 23% 4 31% 2 15%
320 Emergency
Medical Service
(EMS) 3 3 100%
321. EMS call 95 34 36% 40 42% 17 18% 4 4%
322 Motor Vehicle
Accident with
Injuries 6 4 67% 1 17% 1 17%
323 Motor Vehicle /
Pedestrian Accident 1 1 100%
324 Motor Vehicle
Accident with No
Injuries 2 1 50% 1 50%
340 Search for Lost
Person 1 1 100%
411 Gasoline or
Other Flammable
Liquid Spill 1 1 100%
412 Gas Leak
(Natural gas) 2 1 50% 1 50%
510 Person in
Distress, Other 1 1 100%
550 Public Service
Assistance, Other 6 2 33% 2 33% 2 33%
551 Assist Police or
Other Government
Agency 3 1 33% 2 67%
552 Police Matter 1 1 100%
553 Police Service 1 1 100%
622 No Incident
Found on Arrival 1 1 100%
700. False Alarm &
false Call 3 1 33% 1 33% 1 33%
714 Central Station
malicious false
alarm 1 1 100%
715 Local Alarm
System Malicious
Alarm 1 1 100%
736 CO Detector
Activation due to
Malfunction 1 1 100%
745 Alarm System
Activation, No Fire 1 1 100%
900 Special Type of
Incident 1 1 100%
Totals 151 55 36% 54 36% 26 17% 15 10%
• Station Response Summary
Fire
100
Rupture/
Explosion
200
EMS/
Rescue
300
Hazardous
Condition
400
Service
Call
500
Good
Intent
600
False
Call
700
Severe
Weather
800
Other
900
Shift
Totals
Station
51 Shift A 1 0 22 0 1 3 2 0 0 29
Shift B 0 0 25 0 1 2 1 0 0 29
Shift C 2 0 23 1 4 3 3 0 0 36
Total 3 0 70 1 6 8 6 0 0 94
Station
52 Shift A 0 0 13 1 3 3 0 0 0 20
Shift B 1 0 26 0 0 4 1 0 1 33
Shift C 2 0 21 1 3 4 1 0 0 32
Total 3 0 60 2 6 11 2 0 1 85
Department
Totals
6 0 130 3 12 19 8 0 1 179
Community Development Department
Monthly Report
January 2025
The following information is provided as an update regarding the Planning and Housing Division activities during the month of January 2025, as well as updates for previously approved projects.

Planning Commission Meetings
No Planning Commission meetings were held during the month of January. The next regularly scheduled meeting will be held on February 13th and 27th, 2025 at 7:00 PM.

Downtown Plaza Circle String Lighting Project
Technical consultants provided city staff with a draft plan and budgetary estimates. City staff is working on construction plans for the project.

Status update for major projects approved during 2024
Architectural & Site Plan Reviews
- Apricot World Properties LLC retail building – A&SP #24-02 – Sperry Ave. & Haggerty Drive – Approved
- Garcia Mobile Food Court – A&SP #24-03, Conditional Use Permit #24-01 – Hwy 33 and W. Las Palmas Ave. – Approved
Conditional Use Permits
- Masjid al-Tawheed Worship (Muslim Hall) Project – CUP #24-04, 740 N. 2nd Street – Approved
- Central Valley Crafthouse - CUP #24-05, 1040 W. Las Palmas Avenue, Suite J – Approved
General Plan Amendments
- Delta Marketplace – GPA/Rezone #24-01, Planned Development #22-03, Tentative Parcel Map #22-03 – Sperry Ave. & Haggerty Drive – Approved - 107 N. 4th St. – GPA/Rezone #24-02 - Approved
A&SP Architectural & Site Plan Review TPM Tentative Parcel Maps CUP Conditional Use Permit TSM Vesting Tentative Maps
LLA Lot Line Adjustment P/A Prezone/Annexation
PD Planned Development ORD Zoning Ordinances/Amendments RZN General Plan Amendment/Rezone VAR Variance
Status update for projects approved in previous years
• Sperry Avenue Self Storage – A&SP #22-08, 425 Sperry Avenue – Building permit application submittal pending.
• Oak Harbor Freight – A&SP #22-09, CUP #23-02, S. Rogers Rd. – Under construction • AT&T Wireless Tower – CUP #23-01, Community Center – Building permit application submitted
• Water Office Restaurant – A&SP #22-01, 22 N. Del Puerto Ave. – Construction underway • Southern Tire Mart, A&SP #21-09, CUP #21-10, 2275 Sperry Ave. – Building permit application pending approval
• Sun Valley Industries #2, A&SP #22-02, S. Rogers Road – Approved • Apricot Vet Clinic, A&SP #22-03, CUP #22-04, S. Rogers Road – Building permit issued • VOP Townhouses, A&SP #22-05, N. 1st St. & English Birch Ave. – Building permit application submittal pending
• Poppy Mini-Storage – CUP #22-07, A&SP #22-06 – Site improvements under construction • VOP 2.1 LLC Lot 36 housing development, north of Olive Avenue, east of Sycamore, A&SP approved
• Popeye’s Restaurant, A&SP #21-07, CUP #21-07, north of Sperry Avenue, east of Park Center Drive, open for business
• S2A Modular, A&SP #20-01, CUP #20-04, TPM #20-01 – Site work underway • Nucleus Homeopathics, Inc., A&SP #20-02, CUP #20-05, 240 Park Center Drive – Building permit application pending approval
• Arambel Business Park Warehouse, A&SP #19-02, Rogers Road – Building permit issued • Harvest Samoan Assembly of God Church, A&SP #19-05, CUP #19-05, 415 N. 1st St. – Operational
• Safavieh Distribution Center (McShane Companies) A&SP 07-04 (Phase 3) – Construction underway
Major Subdivisions
Villages of Patterson
• Villages of Patterson Apartments, A&SP #18-02, Olive Avenue – Submitted building permit • Self Help Enterprises single family units – second phase under construction • Patterson Ranch – nearing completion
• Clayton Shire – nearing completion
• Camden Shire – nearing completion
• Sycamore Ranch I – site work underway
• Sycamore Ranch II – TM approved, pending Final Map submittal • Triplexes – construction underway
Baldwin Ranch North – Backbone infrastructure nearing completion, construction underway Housing Projects and Programs
• CDBG: Washburn street/sidewalk project plans in review. • HOME: City Staff continues to work with First-time Homebuyer Applicants seeking loan approvals.

Community Development Department
Monthly Report
February 2025
The following information is provided as an update regarding the Planning and Housing Division activities during the month of February 2025, as well as updates for previously approved projects.

Planning Commission Meetings
On February 20, 2025, the Planning Commission held an adjourned regular meeting to consider the following items:

1. Keystone Ranch, LLC – Tentative Subdivision Map #24-01, APN #021-023-026, -027 A public hearing of the Planning Commission to consider and make a recommendation related to a vesting tentative subdivision map application to subdivide two parcels totaling approximately 95 acres located along the east side of Baldwin Road north of Keystone Pacific Parkway, consisting of two (2) tentative maps, with one map subdividing the site into 12 “maxi-parcels,” and another map subdividing the site into 506 medium-density residential lots and one 12-acre parcel for high-density residential development, plus new streets, parks, storm basins, and utility infrastructure. The Planning Commission recommended approval of this item to the City Council with a 5-0 vote.

On February 27, 2025, the Planning Commission held a regular meeting to consider the following items:

1. Architectural & Site Plan Review #24-01, McDonalds, S. Rogers Road & Sperry Avenue, APN #021-093-002
Review of an Architectural and Site Plan Review for the construction of an approximately 4,000-square-foot commercial restaurant building located at the southwest corner of Sperry Avenue and Rogers Road. The project consists of a McDonalds restaurant with a drive thru. The drive thru will be considered under an administrative use review process. The site plan also includes parking, landscaping, and other appurtenances. The Planning Commission approved this item with a 4-0 vote.

2. Architectural & Site Plan Review # 25-02, Walmart Remodel Project, 1030 Sperry Avenue, APN#021-042-012
A public hearing to consider an architectural and site plan review for the existing Walmart Supercenter remodel, an approximately 3,010 square-foot expansion to an existing 151,117 square-foot building. The additional square footage will be used to expand the existing Online Grocery Pickup services of the store. The expansion will serve as a stockroom/storage area for associates to assemble orders, to be delivered to cars parked outside. One canopy and one arch, and two pilasters will be added to the front elevation of the expansion to match the existing architectural elements. In addition to the building expansion, several standard parking stalls will be repurposed as Online Grocery Pickup parking, to bring the overall Online Grocery Pickup stall count to 25. The total distribution of standard and accessible stalls will not be affected by the intended work. This project is exempt from review under the California Environmental Quality Act §15301(e)(2). The Planning Commission approved this item with a 4-0 vote.

3. Conditional Use Permit #25-02, EcoHands, 315 South First Street, Patterson, APN #131- 004-003
A public hearing to consider a Conditional Use Permit for the establishment of a recycling collection facility at 315 S. First Street, located in the Heavy Industrial Zone. The facility will be collecting all CRV items (aluminum & plastic bottles). Proposed hours of operation are from 8 a.m. to 4 p.m. Monday-Saturday with 1 to 2 employees on-site. This project is exempt from review under the California Environmental Quality Act §15303. The Planning Commission approved this item with a 4-0 vote.

The next regularly scheduled meeting will be held on March 13th and 27th, 2025 at 7:00 PM.

Downtown Plaza Circle String Lighting Project
Technical consultants provided city staff with a draft plan and budgetary estimates. City staff is working on construction plans for the project.

Status update for major projects approved during 2025
A&SP Architectural & Site Plan Review TPM Tentative Parcel Maps CUP Conditional Use Permit TSM Vesting Tentative Maps
LLA Lot Line Adjustment P/A Prezone/Annexation
PD Planned Development ORD Zoning Ordinances/Amendments RZN General Plan Amendment/Rezone VAR Variance
Status update for projects approved in previous years
Architectural & Site Plan Reviews
• Apricot World Properties LLC retail building – A&SP #24-02 – Sperry Ave. & Haggerty Drive – Approved
• Garcia Mobile Food Court – A&SP #24-03, Conditional Use Permit #24-0 – Hwy 33 and W.

Las Palmas Ave. – Approved
• Masjid al-Tawheed Worship (Muslim Hall) Project – CUP #24-04, 740 N. 2nd Street – Approved
• Central Valley Crafthouse - CUP #24-05, 1040 W. Las Palmas Avenue, Suite J – Approved • Delta Marketplace – GPA/Rezone #24-01, Planned Development #22-03, Tentative Parcel Map #22-03 – Sperry Ave. & Haggerty Drive – Received Building Permit application • Sperry Avenue Self Storage – A&SP #22-08, 425 Sperry Avenue – Building permit application submittal pending.
• Oak Harbor Freight – A&SP #22-09, CUP #23-02, S. Rogers Rd. – Under construction • AT&T Wireless Tower – CUP #23-01, Community Center – Building permit application submitted
• Water Office Restaurant – A&SP #22-01, 22 N. Del Puerto Ave. – Construction underway • Southern Tire Mart, A&SP #21-09, CUP #21-10, 2275 Sperry Ave. – Building permit application pending approval
• Sun Valley Industries #2, A&SP #22-02, S. Rogers Road – Approved • Apricot Vet Clinic, A&SP #22-03, CUP #22-04, S. Rogers Road – Building permit issued • VOP Townhouses, A&SP #22-05, N. 1st St. & English Birch Ave. – Building permit application submittal pending
• Poppy Mini-Storage – CUP #22-07, A&SP #22-06 – Site improvements under construction • VOP 2.1 LLC Lot 36 housing development, north of Olive Avenue, east of Sycamore, A&SP approved
• Popeye’s Restaurant, A&SP #21-07, CUP #21-07, north of Sperry Avenue, east of Park Center Drive, open for business
• S2A Modular, A&SP #20-01, CUP #20-04, TPM #20-01 – Site work underway • Nucleus Homeopathics, Inc., A&SP #20-02, CUP #20-05, 240 Park Center Drive – Building permit application pending approval
• Arambel Business Park Warehouse, A&SP #19-02, Rogers Road – Building permit issued • Harvest Samoan Assembly of God Church, A&SP #19-05, CUP #19-05, 415 N. 1st St. – Operational
• Safavieh Distribution Center (McShane Companies) A&SP 07-04 (Phase 3) – Construction underway
Major Subdivisions
Villages of Patterson
• Villages of Patterson Apartments, A&SP #18-02, Olive Avenue – Submitted building permit • Self Help Enterprises single family units – second phase under construction • Patterson Ranch – nearing completion
• Clayton Shire – nearing completion
• Camden Shire – nearing completion
• Sycamore Ranch I – site work underway
• Sycamore Ranch II – TM approved, pending Final Map submittal • Triplexes – construction underway
Baldwin Ranch North – Backbone infrastructure nearing completion, construction underway Housing Projects and Programs
• CDBG: Washburn street/sidewalk project plans in review. • HOME: City Staff continues to work with First-time Homebuyer Applicants seeking loan approvals.

Community Development Department
Monthly Report
March 2025
The following information is provided as an update regarding the Planning and Housing Division activities during the month of March 2025, as well as updates for previously approved projects.

Planning Commission Meetings
On March 27, 2025, the Planning Commission held a regular meeting to consider the following items:

1. California Cash & Carry, Conditional Use Permit #25-03, 1080 Sperry Avenue Consideration of a conditional use permit to allow a wholesale business, "California Cash & Carry and Wholesale," supplying restaurants and retailers as well as on-site direct to consumer sales, located at 1080 Sperry Avenue, APN 021-042-009. The business anticipates providing a 26-foot truck for deliveries with up to four such trucks provided as the business grows.

Wholesale Commercial uses require a conditional use permit in the General Commercial zone, where the project is located. The project is exempt from review under the California Environmental Quality Act according to §15301(a). The Planning Commission approved this item with a 4-0 vote.

The next regularly scheduled meeting will be held on April 10th and 24th, 2025 at 7:00 PM.

Downtown Plaza Circle String Lighting Project
Technical consultants provided city staff with a draft plan and budgetary estimates. City staff is working on construction plans for the project.

Status update for major projects approved during 2025
- Keystone Ranch – Tentative Subdivision Map #24-01, APN #021-023-026, -027 – Anticipated City Council Public Hearing on April 1st.
- Architectural & Site Plan Review #24-01, McDonalds, S. Rogers Road & Sperry Avenue - Approved
- Architectural & Site Plan Review # 25-02, Walmart Remodel Project, 1030 Sperry Avenue - Approved
- Conditional Use Permit #25-02, EcoHands, 315 South First Street - Approved A&SP Architectural & Site Plan Review TPM Tentative Parcel Maps CUP Conditional Use Permit TSM Vesting Tentative Maps
LLA Lot Line Adjustment P/A Prezone/Annexation
PD Planned Development ORD Zoning Ordinances/Amendments RZN General Plan Amendment/Rezone VAR Variance
Status update for projects approved in previous years
Architectural & Site Plan Reviews
• Apricot World Properties LLC retail building – A&SP #24-02 – Sperry Ave. & Haggerty Drive – Building Permit application submitted
• Garcia Mobile Food Court – A&SP #24-03, Conditional Use Permit #24-01 – Hwy 33 and W. Las Palmas Ave. – Approved
• Masjid al-Tawheed Worship (Muslim Hall) Project – CUP #24-04, 740 N. 2nd Street – Approved
• Central Valley Crafthouse - CUP #24-05, 1040 W. Las Palmas Avenue, Suite J – Approved • Delta Marketplace – GPA/Rezone #24-01, Planned Development #22-03, Tentative Parcel Map #22-03 – Sperry Ave. & Haggerty Drive – Received Building Permit application • Sperry Avenue Self Storage – A&SP #22-08, 425 Sperry Avenue – Building permit application submittal pending.
• Oak Harbor Freight – A&SP #22-09, CUP #23-02, S. Rogers Rd. – Grand opening ceremony held at end of March
• AT&T Wireless Tower – CUP #23-01, Community Center – Building permit application submitted
• Water Office Restaurant – A&SP #22-01, 22 N. Del Puerto Ave. – Grand opening held in March
• Southern Tire Mart, A&SP #21-09, CUP #21-10, 2275 Sperry Ave. – Building permit application pending approval
• Sun Valley Industries #2, A&SP #22-02, S. Rogers Road – Approved • Apricot Vet Clinic, A&SP #22-03, CUP #22-04, S. Rogers Road – Construction underway • VOP Townhouses, A&SP #22-05, N. 1st St. & English Birch Ave. – Building permit application submittal pending
• Poppy Mini-Storage – CUP #22-07, A&SP #22-06 – Site improvements under construction • VOP 2.1 LLC Lot 36 housing development, north of Olive Avenue, east of Sycamore, A&SP approved
• S2A Modular, A&SP #20-01, CUP #20-04, TPM #20-01 – Site work underway • Nucleus Homeopathics, Inc., A&SP #20-02, CUP #20-05, 240 Park Center Drive – Building permit application pending approval
• Arambel Business Park Warehouse, A&SP #19-02, Rogers Road – Building permit issued • Safavieh Distribution Center (McShane Companies) A&SP 07-04 (Phase 3) – Construction underway
Major Subdivisions
Villages of Patterson
• Villages of Patterson Apartments, A&SP #18-02, Olive Avenue – Submitted building permit • Self Help Enterprises single family units – second phase under construction • Patterson Ranch – nearing completion
• Clayton Shire – nearing completion
• Camden Shire – nearing completion
• Sycamore Ranch I – site work underway
• Sycamore Ranch II – TM approved, pending Final Map submittal • Triplexes – construction underway
Baldwin Ranch North – Backbone infrastructure nearing completion, construction underway Housing Projects and Programs
• CDBG: Washburn street/sidewalk project plans in review. • HOME: City Staff continues to work with First-time Homebuyer Applicants seeking loan approvals.

Public Works Service Request Stats per Division (February 2025)

DIVISION SERVICE

REQUEST TOTAL CLOSED OPEN
BUILDING 20 20 0
COLLECTIONS 6 5 1
ELECTRICAL 11 10 1
STREETS 19 13 6
URBAN FORESTRY 17 15 2
WATER 13 6 7
PARKS INFRASRUCTURE 6 4 2
PARKS MAINTENANCE 10 8 2
TOTAL 102 81 21
In February, the Water Division remained actively engaged in ensuring high water quality for Patterson residents. The team conducted annual water tank cleanings across multiple wells, as shown in the bottom two pictures. Additionally, the California Water Board performed routine inspections at various wells, testing water quality to ensure compliance with standards.

Alongside these efforts, the biennial Well Subsidence Survey was conducted to monitor groundwater stability. The division also stayed busy with daily operations, including repairing water leaks, installing meters, and completing additional work orders necessary to maintain the city's water infrastructure and quality.

The Public Works Department has been
busy throughout February, working on
multiple projects to ensure the city's
infrastructure remains safe. Some of the
projects included the slurry seal work
around town and park renovations at
Blenheim Park. The chart on the left
illustrates the number of service requests
handled by each division during the
month of February.

February Division Spotlight: Water
Division
City of Patterson Council Report
March 2025
March 2025
Throughout March, the City of Patterson Public Works Department remained actively engaged in daily operations, initiated new projects, and participated in a full schedule of community outreach events.

Simultaneously, all divisions continued to stay on track with their routine maintenance routes, ensuring the city's infrastructure remained well-maintained.

In March, the Public Works Department
introduced Green Week to the community,
encouraging everyone to contribute to a greener
and more environmentally sustainable future. In
collaboration with multiple schools, the
department also promoted Arbor Week alongside
the launch of Green Week.

From March 10 to 14, the city celebrated Green
Week by visiting Northmead Elementary, West
Valley Learning Center, and Sacred Heart
Catholic School. Green Week highlighted various
environmental programs, including water
conservation, stormwater management, and
solid waste management. Students learned the
importance of proper recycling by identifying the
correct waste bins for different materials. They
also participated in a two-week beverage can
recycling contest, with winning classrooms
receiving a pizza party.

The photos on the right showcase Urban Forestry
staff planting a tree at Sacred Heart, as well as
the Compliance team educating students on the
significance of stormwater and water
conservation.

The Streets and Collections Division is pictured on the left conducting a major sewer repair on Tenbrink Lane. Crews replaced an emergency sewer line and repaved the street to ensure safety and restore full roadway functionality after the repair.

March went by quickly as Public Works managed several projects in addition to their regular maintenance routes. Despite the demanding schedule, the team remained dedicated to addressing critical service requests. The monthly statistics are provided above as an informational item. Service requests are processed in addition to regular assigned work completed by each division along with special projects and routine maintenance in their perspective areas.

Building
Maintenance Collections Electrical
Parks
Infrastructur
e
Parks
Maintenance Streets UrbanForestry Water
TOTAL 13 6 8 5 11 25 25 13
OPEN 8 1 2 4 4 3 1 6
CLOSED 5 5 6 1 7 22 24 7
Percentage Closed 38.46% 83.33% 75.00% 20.00% 63.64% 88.00% 96.00% 53.85% 0 5
10 15
20 25
30 March 2025
Operations Service Request
TOTAL OPEN CLOSED Percentage Closed
Accounts Payable
User:

Printed:
angie
4/1/2025 9:11 AM
Checks by Date - Detail by Check Number
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
152739 ABS ABS Direct, Inc. 03/06/2025
138747 Past Due Notices - February 2025 173.59
138747 Past Due Notices - February 2025 34.71
138747 Past Due Notices - February 2025 23.70
138747 Past Due Notices - February 2025 ABS Presort 23.15 138747 Past Due Notices - February 2025 192.45
138747 Past Due Notices - February 2025 ABS Presort 23.84 138747 Past Due Notices - February 2025 23.70
138747 Past Due Notices - February 2025 260.42
138747 Past Due Notices - February 2025 24.41
138747 Past Due Notices - February 2025 35.76
138747 Past Due Notices - February 2025 ABS Presort 23.14 138747 Past Due Notices - February 2025 34.71
Total for Check Number 152739: 0.00 873.58
152740 ACCOUNT Robert Half 03/06/2025
64318308 Temporary Employment 179.55
64318308 Temporary Employment 179.55
64318308 Temporary Employment 179.55
64359382 Temporary Employment 227.43
64359382 Temporary Employment 227.43
64359382 Temporary Employment 227.43
64396541 Temporary Employment 299.25
64396541 Temporary Employment 299.25
64396541 Temporary Employment 299.25
64451486 Temporary Employment 173.57
64451486 Temporary Employment 173.56
64451486 Temporary Employment 173.57
64536815 Temporary Employment 179.55
64536815 Temporary Employment 179.55
64536815 Temporary Employment 179.55
64565311 Temporary Employment 119.70
64565311 Temporary Employment 119.70
64565311 Temporary Employment 119.70
Total for Check Number 152740: 0.00 3,537.14
152741 ADVANCED Advanced Linen Service 03/06/2025
281992 Janitorial supplies 50.81
281993 Janitorial supplies 50.81
Total for Check Number 152741: 0.00 101.62
152742 AFLAC AFLAC 03/06/2025
326983 Supplemental Ins. - Feb. 2025 858.19
Total for Check Number 152742: 0.00 858.19
152743 AGPLUS Ag Plus, LLC 03/06/2025
AP Checks by Date - Detail by Check Number (4/1/2025 9:11 AM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
2502-116898 Roller chain, veh.#183 78.64
2502-117036 Connecting link, offset link 9.15
Total for Check Number 152743: 0.00 87.79
152744 AIA AIA Corporation 03/06/2025
BMG3180667 Building permit 1,516.23
Total for Check Number 152744: 0.00 1,516.23
152745 AMERICA1 American Fidelity Assurance 03/06/2025
D820085 Supplemental Ins. - Feb. 2025 5,045.14
Total for Check Number 152745: 0.00 5,045.14
152746 AMERICAF American Fidelity Assurance Co 03/06/2025 2572487 Supplemental Ins. 2/15-28/2025 2,949.96
Total for Check Number 152746: 0.00 2,949.96
152747 APPAREL Apparel Graphics, Inc 03/06/2025
INV13889 Lifeguard navy tees 817.64
Total for Check Number 152747: 0.00 817.64
152748 BARTON Barton Overhead Door 03/06/2025
11713 Maxium trolley oper smart 3-button control station, chain, maint 2,958.00 Total for Check Number 152748: 0.00 2,958.00
152749 BERT1 Bertolotti Disposal 03/06/2025
March 2025 Contracted Garbage Ser - Feb. 2025 180,148.33 March 2025- Final Credit - $3141.46 6mos Oct 2024 - Mar 2025 -3,141.46 Total for Check Number 152749: 0.00 177,006.87
152750 BLACKWAT Black Water Consulting Engineers, Inc 03/06/2025 7394R Design Services for Well # 14 1,408.50
Total for Check Number 152750: 0.00 1,408.50
152751 BLUETRIT Blue Triton Brands, Inc. 03/06/2025
25A5510502007 Acct.#5510502007 143.51
Total for Check Number 152751: 0.00 143.51
152752 BOYETT Boyett Petroleum 03/06/2025
CL-356118 Fuel 567.77
CL-356118 Fuel 721.64
Total for Check Number 152752: 0.00 1,289.41
152753 CALLINE2 Cal-Line Equipment, Inc 03/06/2025
4024582 Replacement clu, main bearing, ball bearing 224.61 4024582 Replacement clu, main bearing, ball bearing 112.75 4024582 Replacement clu, main bearing, ball bearing 103.06 4024582 Replacement clu, main bearing, ball bearing 18.49 4024582 Replacement clu, main bearing, ball bearing 45.81 4024582 Replacement clu, main bearing, ball bearing 320.30 4024582 Replacement clu, main bearing, ball bearing 157.68 4024582 Replacement clu, main bearing, ball bearing 122.43 4024582 Replacement clu, main bearing, ball bearing 96.01 AP Checks by Date - Detail by Check Number (4/1/2025 9:11 AM) Page 2 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
4024582 Replacement clu, main bearing, ball bearing 200.19 4024582 Replacement clu, main bearing, ball bearing 200.20 Total for Check Number 152753: 0.00 1,601.53
152754 CALLTOWE Calltower, Inc. 03/06/2025
202418815 MS Office 365 Licences + Teams Calling 84.24
202418815 MS Office 365 Licences + Teams Calling 296.47 202418815 MS Office 365 Licences + Teams Calling 114.96 202418815 MS Office 365 Licences + Teams Calling 9.60
202418815 MS Office 365 Licences + Teams Calling 112.94 202418815 MS Office 365 Licences + Teams Calling 9.60
202418815 MS Office 365 Licences + Teams Calling 154.52 202418815 MS Office 365 Licences + Teams Calling 335.56 202418815 MS Office 365 Licences + Teams Calling 24.20
202418815 MS Office 365 Licences + Teams Calling 278.32 202418815 MS Office 365 Licences + Teams Calling 122.87 202418815 MS Office 365 Licences + Teams Calling 78.65
202418815 MS Office 365 Licences + Teams Calling 9.60
202418815 MS Office 365 Licences + Teams Calling 112.16 202418815 MS Office 365 Licences + Teams Calling 62.84
202418815 MS Office 365 Licences + Teams Calling 59.57
202418815 MS Office 365 Licences + Teams Calling 335.56 202418815 MS Office 365 Licences + Teams Calling 61.90
202418815 MS Office 365 Licences + Teams Calling 157.78 202418815 MS Office 365 Licences + Teams Calling 354.18 202418815 MS Office 365 Licences + Teams Calling 162.89 202418815 MS Office 365 Licences + Teams Calling 464.65 202418815 MS Office 365 Licences + Teams Calling 69.81
202418815 MS Office 365 Licences + Teams Calling 269.47 202418815 MS Office 365 Licences + Teams Calling 1,114.44 202418815 MS Office 365 Licences + Teams Calling 9.60
202418815 MS Office 365 Licences + Teams Calling 9.60
202418815 MS Office 365 Licences + Teams Calling 242.95 202418815 MS Office 365 Licences + Teams Calling 244.34 202418815 MS Office 365 Licences + Teams Calling 508.86 202418815 MS Office 365 Licences + Teams Calling 34.44
Total for Check Number 152754: 0.00 5,906.57
152755 CBA CBA Administrators 03/06/2025
March 2025 Monthly Premium - March 2025 972.00
Total for Check Number 152755: 0.00 972.00
152756 CDWG CDW Government, Inc. 03/06/2025
AC9P51D StarTech.com 6in Hook and Loop Cable Ties 50pk 16.45 AC9P51D NetAlly LinkSprinter 300 - network tester 453.31 Total for Check Number 152756: 0.00 469.76
152757 CECIL Cecil & Cecil Enterprises, Inc 03/06/2025
4863 TO 20-04 VOP Cromwell Shire PH1 336.00
4864 Project No. 2023-E-002 - S. Rogers Rd Ph 2 - Acct No. 100-137-23 1,776.00 Total for Check Number 152757: 0.00 2,112.00
152758 CENCAL2 Cencal Auto & Truck Parts 03/06/2025
362013 Running boards, veh.#216 1,618.11
362037 Belt drive tensioner steel, veh.#26 39.03
362045 Idler pulley, veh.#26 20.38
AP Checks by Date - Detail by Check Number (4/1/2025 9:11 AM) Page 3 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
362130 Knight chrome lug nut 2.08
362130 Knight chrome lug nut 4.87
362130 Knight chrome lug nut 0.79
362130 Knight chrome lug nut 6.27
362130 Knight chrome lug nut 0.37
362130 Knight chrome lug nut 7.63
362130 Knight chrome lug nut 7.97
362130 Knight chrome lug nut 7.81
362130 Knight chrome lug nut 7.51
362174 V-ribbed belt, veh.#26 19.90
362363 Curved radiator hose, veh.#102 47.82
362374 Final charge cooling system, veh.#102 81.94
362424 Premium silent guard front, veh.#2 28.88
362424 Premium silent guard front, veh.#2 5.91
362424 Premium silent guard front, veh.#2 48.54
362424 Premium silent guard front, veh.#2 13.25
362424 Premium silent guard front, veh.#2 15.74
362424 Premium silent guard front, veh.#2 12.34
362424 Premium silent guard front, veh.#2 20.27
362424 Premium silent guard front, veh.#2 14.50
362424 Premium silent guard front, veh.#2 2.37
362551 Wiper pulse board, veh.#16 60.17
362551 Wiper pulse board, veh.#16 60.17
362551 Wiper pulse board, veh.#16 62.01
362573 0W20 syn bay box, veh.#64 72.81
362573 0W20 syn bay box, veh.#64 72.81
Total for Check Number 152758: 0.00 2,362.25
152759 CLARK Clark Pest Control of Stockton, Inc. 03/06/2025 36931901 Pest away service 95.00
Total for Check Number 152759: 0.00 95.00
152760 COLONIAL Colonial 03/06/2025
8984866-0301545 BCN:E8984866 Supplemental Ins. 265.30
Total for Check Number 152760: 0.00 265.30
152761 COMCAST2 Comcast 03/06/2025
234327379 Acct.#980905411 251.74
234327379 Acct.#980905411 81.26
234327379 Acct.#980905411 345.89
234327379 Acct.#980905411 25.12
234327379 Acct.#980905411 365.23
234327379 Acct.#980905411 287.08
234327379 Acct.#980905411 277.67
234327379 Acct.#980905411 63.80
234327379 Acct.#980905411 86.72
234327379 Acct.#980905411 162.79
234327379 Acct.#980905411 118.62
234327379 Acct.#980905411 126.59
234327379 Acct.#980905411 305.46
234327379 Acct.#980905411 71.99
234327379 Acct.#980905411 115.63
234327379 Acct.#980905411 441.59
234327379 Acct.#980905411 159.49
234327379 Acct.#980905411 345.89
234327379 Acct.#980905411 97.69
234327379 Acct.#980905411 64.61
AP Checks by Date - Detail by Check Number (4/1/2025 9:11 AM) Page 4 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
234327379 Acct.#980905411 250.23
234327379 Acct.#980905411 35.39
234327379 Acct.#980905411 167.89
234327379 Acct.#980905411 487.66
234327379 Acct.#980905411 61.62
Total for Check Number 152761: 0.00 4,797.65
152762 COMCAST4 COMCAST 03/06/2025
02/09/2025#6769 Acct.#8155-60-057-0196769 218.77
02/28/2025#1960 Acct.#8155-60-057-0251960 37.14
02/28/2025#1960 Acct.#8155-60-057-0251960 37.13
02/28/2025#1960 Acct.#8155-60-057-0251960 37.14
02/28/2025#1960 Acct.#8155-60-057-0251960 37.13
02/28/2025#1960 Acct.#8155-60-057-0251960 37.13
02/28/2025#1960 Acct.#8155-60-057-0251960 37.14
02/28/2025#1960 Acct.#8155-60-057-0251960 37.14
02/28/2025#1960 Acct.#8155-60-057-0251960 37.13
Total for Check Number 152762: 0.00 515.85
152763 COOPERE Stephen Eric Cooper 03/06/2025
601 Work on flow meter at diablo grande 1,731.00
601 Work on flow meter at diablo grande 21.58
Total for Check Number 152763: 0.00 1,752.58
152764 CRESCEN2 Crescent Supply 03/06/2025
K01737 Uniform 153.50
Total for Check Number 152764: 0.00 153.50
152765 CWEATCP CWEA TCP 03/06/2025
02/27/2025 Retest - Tech Cert Coll Sys Maint Gr.1 - J. Barba 224.00 Total for Check Number 152765: 0.00 224.00
152766 DANNER Justin D. Danner 03/06/2025
02/10/2025 Reimburse Dish Network Fee - Feb 2025 77.21
Feb 2025 Monthly Video Taping City Council Meeting - Feb. 2025 5,500.00 Total for Check Number 152766: 0.00 5,577.21
152767 DELDONF Del Don Fertilizer Company 03/06/2025
204971 Roundup power max, total tnv 291.27
204972 Roundup power max, pendulum aquacap, brandt crop oil, gallery sc 1,653.99 204973 Total tnv, roundup power max, gallery sc 1,170.45 204974 Total tnv, roundup power max, gallery sc, pendulum aquacap 1,521.04 Total for Check Number 152767: 0.00 4,636.75
152768 ENGIE Engie Services U.S. Inc. 03/06/2025
90072448 Engie Solar Panel Maintenance Agreement - Corp Yard 162.00 90072448 Engie Solar Panel Maintenance Agreement - WQCF 3,078.00 90072448 Engie Solar Panel Maintenance Agreement - Recreation 243.00 90072448 Engie Solar Panel Maintenance Agreement - Corp Yard 162.00 90072448 Engie Solar Panel Maintenance Agreement - Corp Yard 162.00 90072448 Engie Solar Panel Maintenance Agreement - Recreation 243.00 90072449 Engie Solar Panel Maintenance Agreement - Corp Yard 557.92 90072449 Engie Solar Panel Maintenance Agreement - Corp Yard 557.92 90072449 Engie Solar Panel Maintenance Agreement - Recreation 836.88 90072449 Engie Solar Panel Maintenance Agreement - WQCF 10,600.48 AP Checks by Date - Detail by Check Number (4/1/2025 9:11 AM) Page 5 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
90072449 Engie Solar Panel Maintenance Agreement - Recreation 836.88 90072449 Engie Solar Panel Maintenance Agreement - Corp Yard 557.92 Total for Check Number 152768: 0.00 17,998.00
152769 FERREIRC Catherine Ferreira 03/06/2025
01/20/2025 Reimburse program class & specility program & TOP costs 32.46 02/03/2025 Reimburse program class & specility program & TOP costs 24.91 02/04/2025 Reimburse program class & specility program & TOP costs 98.81 12/01/2024 Reimburse specility programs costs 14.78
12/08/2024 Reimburse specility programs costs 10.32
12/10/2024 Reimburse program class & specility program & TOP costs 55.74 12/11/2024 Reimburse specility programs costs 87.00
12/11/2024- Reimburse specility programs costs 53.34
12/13/2024 Reimburse program class & specility program & TOP costs 36.41 12/13/2024- Reimburse program class & specility program & TOP costs 19.35 Total for Check Number 152769: 0.00 433.12
152770 FITNESS2 BodyBuilder's Discount Outlet Inc 03/06/2025 2109645 Light commercial recumbent bike 1,847.66
Total for Check Number 152770: 0.00 1,847.66
152771 FRONTIE3 Frontier Communications 03/06/2025
02/10/2025#0716 Acct.#209-892-1830-040716-8 118.23
02/10/2025#0716 Acct.#209-892-1830-040716-8 118.24
Total for Check Number 152771: 0.00 236.47
152772 GEO Geoanalytical Laboratories Inc. 03/06/2025
L5B0612 Lab Work - diablo weekly 41.50
L5B0612 Lab Work - diablo weekly 41.50
L5B1314 Lab Work - diablo weekly 41.50
L5B1314 Lab Work - diablo weekly 41.50
Total for Check Number 152772: 0.00 166.00
152773 GRAPHICP Troy Brown Sr. 03/06/2025
31420 Engrave - Mora & Hernandez 42.07
31421 Engrave - Mora & Hernandez 38.43
31429 500 Business cards - Hernandez & Mora 172.38
31455 Plaque 141.81
31683 Vinyl signs 14.50
31683 Vinyl signs 11.27
31683 Vinyl signs 1.81
31683 Vinyl signs 17.66
31683 Vinyl signs 4.82
31683 Vinyl signs 18.45
31683 Vinyl signs 17.38
31683 Vinyl signs 18.08
31683 Vinyl signs 0.88
Total for Check Number 152773: 0.00 499.54
152774 HOLBERT Dale Holbert 03/06/2025
12/03/2024 Per Diem - Meals - CPRS Playground Safety Inspector Coarse/Exam 150.50 12/03/2024 Per Diem - Meals - CPRS Playground Safety Inspector Coarse/Exam 150.50 Total for Check Number 152774: 0.00 301.00
152775 ILAND 11:11 Systems Inc. 03/06/2025
AP Checks by Date - Detail by Check Number (4/1/2025 9:11 AM) Page 6 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
INV-224734 Annual Office 365 Backups 28.01
INV-224734 Annual Office 365 Backups 40.50
INV-224734 Annual Office 365 Backups 5.85
INV-224734 Annual Office 365 Backups 22.95
INV-224734 Annual Office 365 Backups 8.96
INV-224734 Annual Office 365 Backups 31.72
INV-224734 Annual Office 365 Backups 44.72
INV-224734 Annual Office 365 Backups 33.49
INV-224734 Annual Office 365 Backups 10.60
INV-224734 Annual Office 365 Backups 5.92
INV-224734 Annual Office 365 Backups 6.60
INV-224734 Annual Office 365 Backups 25.46
INV-224734 Annual Office 365 Backups 23.09
INV-224734 Annual Office 365 Backups 3.25
INV-224734 Annual Office 365 Backups 14.64
INV-224734 Annual Office 365 Backups 31.72
INV-224734 Annual Office 365 Backups 5.65
INV-224734 Annual Office 365 Backups 10.88
INV-224734 Annual Office 365 Backups 26.33
INV-224734 Annual Office 365 Backups 14.93
INV-224734 Annual Office 365 Backups 11.61
INV-224734 Annual Office 365 Backups 7.45
INV-224734 Annual Office 365 Backups 2.30
INV-224734 Annual Office 365 Backups 15.40
INV-224734 Annual Office 365 Backups 7.95
Total for Check Number 152775: 0.00 439.98
152776 IMPERIA2 Imperial Bag & Paper Co, LLC 03/06/2025 36757925 Janitorial supplies 602.00
36855782 Janitorial supplies 798.09
Total for Check Number 152776: 0.00 1,400.09
152777 INTERSTA Interstate Sales 03/06/2025
16953 Square post, anchor, calspec, flag - for stop sign Ward/Ivy 676.75 Total for Check Number 152777: 0.00 676.75
152778 JM JM Equipment Co. Inc. 03/06/2025
V410052784 Fuel pump, veh.#55 523.56
Total for Check Number 152778: 0.00 523.56
152779 KAISER Kaiser Foundation Health Plan Inc. 03/06/2025 1000873860 Physical, lab work - N. Jamieson 383.00
Total for Check Number 152779: 0.00 383.00
152780 KCI Kelly Leroy Kjelstrom 03/06/2025
20250223-1 AHA ACLS (8) - AHA PALS (8) 1,080.00
20250223-1 AHA ACLS (8) - AHA PALS (8) 1,080.00
Total for Check Number 152780: 0.00 2,160.00
152781 KILEY Gregory Thomas Kiley 03/06/2025
PT-250228 Professional Services per Contract No. 2023-05-PT - Feb 2025 3,900.00 Total for Check Number 152781: 0.00 3,900.00
152782 KIMBALLM Kimball Midwest 03/06/2025
103066848 Washers, nuts, terminals, clamps 55.06
AP Checks by Date - Detail by Check Number (4/1/2025 9:11 AM) Page 7 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
103066848 Washers, nuts, terminals, clamps 33.87
103066848 Washers, nuts, terminals, clamps 16.17
103066848 Washers, nuts, terminals, clamps 7.82
103066848 Washers, nuts, terminals, clamps 52.64
103066848 Washers, nuts, terminals, clamps 13.92
103066848 Washers, nuts, terminals, clamps 50.03
103066848 Washers, nuts, terminals, clamps 15.63
103066848 Washers, nuts, terminals, clamps 23.45
Total for Check Number 152782: 0.00 268.59
152783 KNIFE Knife River Construction 03/06/2025
427099 Concrete sand 311.28
Total for Check Number 152783: 0.00 311.28
152784 LAUREL Adrian Laurel 03/06/2025
12/03/2024 Per Diem - Meals - CPRS Playground Safety Inspector Coarse/Exam 150.50 12/03/2024 Per Diem - Meals - CPRS Playground Safety Inspector Coarse/Exam 150.50 Total for Check Number 152784: 0.00 301.00
152785 MAINSTRE Main Street Designs 03/06/2025
36713 Patterson Hometown Heroes digital banner 145.98
Total for Check Number 152785: 0.00 145.98
152786 MCAULEY McAuley Ford 03/06/2025
102209 Bumper, screw 575.30
Total for Check Number 152786: 0.00 575.30
152787 MID2 Mid State Container Sales, Inc. 03/06/2025
163832 (2) 40' Storage Container, (2) 8' Wide Roll Up Door 15,496.75 165675 Pick up & drop off - move to yard 525.00
165942 20' standard storage container, 6' wide roll up door, Meter Proj 4,999.56 Total for Check Number 152787: 0.00 21,021.31
152788 MIDVAL Halcyon Creek Inc. 03/06/2025
202145148 Annual IT Support Agreement 41.55
202145148 Annual IT Support Agreement 6.54
202145148 Annual IT Support Agreement 90.12
202145148 Annual IT Support Agreement 90.12
202145148 Annual IT Support Agreement 72.35
202145148 Annual IT Support Agreement 16.83
202145148 Annual IT Support Agreement 74.80
202145148 Annual IT Support Agreement 95.16
202145148 Annual IT Support Agreement 18.76
202145148 Annual IT Support Agreement 21.17
202145148 Annual IT Support Agreement 79.59
202145148 Annual IT Support Agreement 30.13
202145148 Annual IT Support Agreement 16.05
202145148 Annual IT Support Agreement 65.59
202145148 Annual IT Support Agreement 9.22
202145148 Annual IT Support Agreement 30.91
202145148 Annual IT Support Agreement 42.41
202145148 Annual IT Support Agreement 25.45
202145148 Annual IT Support Agreement 43.74
202145148 Annual IT Support Agreement 65.20
202145148 Annual IT Support Agreement 127.06
AP Checks by Date - Detail by Check Number (4/1/2025 9:11 AM) Page 8 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
202145148 Annual IT Support Agreement 115.05
202145148 Annual IT Support Agreement 16.62
202145148 Annual IT Support Agreement 32.98
202145148 Annual IT Support Agreement 22.60
Total for Check Number 152788: 0.00 1,250.00
152789 MISTERCA Mister Car Wash 03/06/2025
230640 January wash services 7.00
230640 January wash services 19.25
230640 January wash services 7.00
230640 January wash services 60.20
230640 January wash services 27.37
230640 January wash services 12.60
230640 January wash services 13.37
230640 January wash services 17.01
230640 January wash services 5.25
230640 January wash services 33.95
Total for Check Number 152789: 0.00 203.00
152790 MOBILEMO McGrath RentCorp 03/06/2025
2679799 PD Modular Lease for FY 2024-2025 1,121.90
2680430 PD Modular Lease for FY 2024-2025 1,121.90
2680455 PD Modular Lease for FY 2024-2025 6,914.79
Total for Check Number 152790: 0.00 9,158.59
152791 MUTUAL Mutual of Omaha 03/06/2025
1845385826 Monthly Premium - March 2025 4,962.65
Total for Check Number 152791: 0.00 4,962.65
152792 NORTHST2 Northstar Chemical 03/06/2025
304896 Bulk Chlorine for Wells 815.07
304898 Bulk Chlorine for Wells 688.97
Total for Check Number 152792: 0.00 1,504.04
152793 OWEN Owen Equipment Company 03/06/2025
66369 Air cylinder, straight air pu, stop toot block 586.12 Total for Check Number 152793: 0.00 586.12
152794 PACIFIC2 Pacific Storage Company 03/06/2025
1167726 Record storage 61.67
1167726- Record storage - pickup & delivery - Admin Dept 453.20 Total for Check Number 152794: 0.00 514.87
152795 PACIFIC6 Pacific Advanced Civil Engineering, Inc 03/06/2025 9721 Design Services for the WQCF Phase 3A EXpansion 19,610.00 Total for Check Number 152795: 0.00 19,610.00
152796 PATTACE- Jact Inc. 03/06/2025
13349 Bucket, couplers, elbows, copper pipe, stubout 191.50 13374 Repair, elbow, 24.93
45343 Tornado twist mop 18.33
46196 Toilet ring remover. 10.78
51331 Cleaner/polish, scrubber pads 8.61
53701 Male aerator 7.12
AP Checks by Date - Detail by Check Number (4/1/2025 9:11 AM) Page 9 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
55775 Padlock, blank key 46.36
57037 Disc, met cutting wheel 40.97
57044 Chip brush, paint tray, primer 33.39
57089 Misc screws, nuts & fasteners 48.53
57532 Hanger sphwaters 16.15
57578 Shower spray 25.88
57747 Cable ties, wire connectors, screwdriver bit, elec tape 105.38 57888 Hefty bags 12.93
58849 Chem resist sprayer, car air freshener 13.14
58914 Drill bit, tap carded, heat connectors, hex bush, elbow 100.15 59426 Mr clean cleaner 10.35
Total for Check Number 152796: 0.00 714.50
152797 PATTLUM Patterson Lumber 03/06/2025
2502-006308 Propane 1.23
2502-006314 Pvc coupling , dura flexible couplings 13.88 2502-006319 Propane 66.24
2502-006360 Mesh sand 19.41
2502-006429 Mesh sand 19.41
2502-006434 Post, btr 53.22
2502-006979 Hex bushing, reducer bushing, magnetic bit/screw holder 38.34 2502-007430 Green DF 18.51
Total for Check Number 152797: 0.00 230.24
152798 PATTUNIF Patterson Joint Unified School Dist. 03/06/2025 CIP-WG-2025-01 Walnut Grove Gym Usage - July-Dec 2024 7,119.53 Total for Check Number 152798: 0.00 7,119.53
152799 PG&E Pacific Gas & Electric 03/06/2025
02/12/2025#5921 Acct.#4730485921-9 Police Station 13.63 02/12/2025#7247 Acct.#9168437247-6 Bill Summary 18.22
02/12/2025#7247 Acct.#9168437247-6 Bill Summary 28.52
02/12/2025#7247 Acct.#9168437247-6 Bill Summary 535.50
02/12/2025#7247 Acct.#9168437247-6 Bill Summary 493.79
02/12/2025#9792 Acct.#386499792-3 City Hall 154.46
02/13/2025#2542 Acct.#7550142542-7 HSC 1,311.64
02/18/2025#2633 Acct.,#2085912633-4 Aquatic Center 8,824.42 02/19/2025#8295 Acct.#3602488295-7 Fire Station #2 2,136.16 Total for Check Number 152799: 0.00 13,516.34
152800 PLATT Platt 03/06/2025
6A87698 Purchase 91.65
8Z90630 Purchase 91.65
Total for Check Number 152800: 0.00 183.30
152801 PROVOST Provost & Pritchard Consulting 03/06/2025 114656 Engineering Services -Ward Ave Overlay Ph II Project # 2023- 457.30 116125 Project No. 2024-E-006 1,160.86
117043 Project No. 2024-E-004 - Sycammore Ranch II 1,135.00 117044 COP-Delta Marketplace Apricot World IPR - Jan 2025 52.30 117045 Project No. 2024-E-006 2,917.00
Total for Check Number 152801: 0.00 5,722.46
152802 QUENCH Quench USA, Inc. 03/06/2025
INV08654559 Facility Water Dispensers. 56.00
AP Checks by Date - Detail by Check Number (4/1/2025 9:11 AM) Page 10 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
INV08654559 Facility Water Dispensers. 93.59
INV08654559 Facility Water Dispensers. 31.19
INV08654559 Facility Water Dispensers. 93.59
INV08654559 Facility Water Dispensers. 31.19
INV08654559 Facility Water Dispensers. 31.19
INV08654559 Facility Water Dispensers. 31.19
INV08654559 Facility Water Dispensers. 56.00
INV08654559 Facility Water Dispensers. 31.20
INV08654559 Facility Water Dispensers. 31.20
INV08654559 Facility Water Dispensers. 56.00
Total for Check Number 152802: 0.00 542.34
152803 RECRUITG Recruitgigs LLC 03/06/2025
70925 Temp Labor Sevices as Needed "Aprigold Baseball Field Infield Pr 524.79 Total for Check Number 152803: 0.00 524.79
152804 SAUNDER Glenn Saunders 03/06/2025
41692 Reimburse QSD/QSP Cert Renewal Fee - G. Saunders 62.50 41692 Reimburse QSD/QSP Cert Renewal Fee - G. Saunders 62.50 Total for Check Number 152804: 0.00 125.00
152805 SHERWIN The Sherwin Williams Co. 03/06/2025
5012-7 Paint 184.74
5228-9 Paint 45.34
Total for Check Number 152805: 0.00 230.08
152806 SONITROL Sonitrol 03/06/2025
387537 Fire monitoring - Fire Station #2 - March 2025 44.56 Total for Check Number 152806: 0.00 44.56
152807 SPY The SpyGlass Group, LLC 03/06/2025
27352 Contingency consulting fee for monthly Service Elimination / Cos 10,559.40 Total for Check Number 152807: 0.00 10,559.40
152808 SSS Security System Solutions, Inc. 03/06/2025
JC-7406 Qtrly Monitoring - Fire Alarm - WQCF 270.00
Total for Check Number 152808: 0.00 270.00
152809 STAPLES2 Staples, Inc. 03/06/2025
6020470533 Paper cmp, lables, batteries 231.90
6020470534 Ship tape, wall paper 24x36 yrly, plastic frames 72.32 6022987411 Correction tape 29.10
6022987412 Ready index multi color. 14.11
6022987414 Ascend backpack 33.21
6022987416 Office supply 17.90
6022987418 Office supplies 35.79
6022987419 Post-its 19.08
Total for Check Number 152809: 0.00 453.41
152810 SWRCB-DW SWRCB-DWOCP 03/06/2025
02/27/2025 DWDO D1 Renewal including late fee - J. Guardado 120.00 Total for Check Number 152810: 0.00 120.00
AP Checks by Date - Detail by Check Number (4/1/2025 9:11 AM) Page 11 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
152811 TANKTOWN Tank Town Media LLC 03/06/2025
93864 Proj 2023-C-013 Speed limits 264.00
94162 250 Business Cards - T. Rodriguez 48.54
94232 Recruitment - Maintenance street div. 216.00
94234 Admin Use Review 25-02, PO.#10102 88.00
94266 Recruitment - Maintenance Worker 1-11 Streets Division 120.00 Total for Check Number 152811: 0.00 736.54
152812 UBEO2 UBE0 West LLC 03/06/2025
549935971 C.#500-0727086-000 149.13
549935971 C.#500-0727086-000 23.54
549935971 C.#500-0727086-000 343.93
549935971 C.#500-0739786-000 Overage Clr/Bw 35.20
549935971 C.#500-0739786-000 99.86
549935971 C.#500-0727086-000 5.10
549935971 C.#500-0727086-000 5.84
549935971 C.#500-0727086-000 74.56
549935971 C.#500-0727086-000 85.31
549935971 C.#500-0727086-000 5.10
549935971 C.#500-0727086-000 74.56
549935971 C.#500-0727086-000 74.59
549935971 C.#500-0727086-000 5.10
549935971 C.#500-0727086-000 10.20
549935971 C.#500-0727086-000 10.20
549935971 C.#500-0727086-000 149.13
549936722 C #500-0702955-000 Old Corp-Yard 52.88
549936722 C #500-0702955-000 Old Corp-Yard 52.90
549936722 C #500-0702955-000 Old Corp-Yard 52.89
Total for Check Number 152812: 0.00 1,310.02
152813 USBANK2 US Bank Equipment Finance 03/06/2025
549870236 C.#500-0667034-000 2/20/25 to 3/20/2025 364.67 549870236 C.#500-0667034-000 2/20/25 to 3/20/2025 348.95 549870236 C.#500-0667034-000 2/20/25 to 3/20/2025 1.86
549870236 C.#500-0667034-000 2/20/25 to 3/20/2025 21.06 549870236 C.#500-0667034-000 2/20/25 to 3/20/2025 274.93 549870236 C.#500-0667034-000 2/20/25 to 3/20/2025 16.08 549870236 C.#500-0667034-000 2/20/25 to 3/20/2025 10.14 549870236 C.#500-0667034-000 2/20/25 to 3/20/2025 241.28 549870236 C.#500-0667034-000 2/20/25 to 3/20/2025 84.76 549870236 C.#500-0667034-000 2/20/25 to 3/20/2025 21.34 549870236 C.#500-0667034-000 2/20/25 to 3/20/2025 4.86
549870236 C.#500-0667034-000 2/20/25 to 3/20/2025 248.32 549870236 C.#500-0667034-000 2/20/25 to 3/20/2025 4.96
549870236 C.#500-0667034-000 2/20/25 to 3/20/2025 14.12 549870236 C.#500-0667034-000 2/20/25 to 3/20/2025 173.32 549870236 C.#500-0667034-000 2/20/25 to 3/20/2025 21.34 549870236 C.#500-0667034-000 2/20/25 to 3/20/2025 20.41 549870236 C.#500-0667034-000 2/20/25 to 3/20/2025 14.52 549870236 C.#500-0667034-000 2/20/25 to 3/20/2025 274.93 549870236 C.#500-0667034-000 2/20/25 to 3/20/2025 364.64 549870236 C.#500-0667034-000 2/20/25 to 3/20/2025 31.79 549870236 C.#500-0667034-000 2/20/25 to 3/20/2025 16.08 549870236 C.#500-0667034-000 2/20/25 to 3/20/2025 359.92 549870236 C.#500-0667034-000 2/20/25 to 3/20/2025 47.18 549870236 C.#500-0667034-000 2/20/25 to 3/20/2025 16.08 549870236 C.#500-0667034-000 2/20/25 to 3/20/2025 274.93 549870236 C.#500-0667034-000 2/20/25 to 3/20/2025 83.00 AP Checks by Date - Detail by Check Number (4/1/2025 9:11 AM) Page 12 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
549870236 C.#500-0667034-000 2/20/25 to 3/20/2025 2.76
549870236 C.#500-0667034-000 CLR Overage 24.97
Total for Check Number 152813: 0.00 3,383.20
152814 VALLEYTI Valley Tire Sales, Inc. 03/06/2025
112899 Tires, veh.#49 655.66
112899 Tires, veh.#49 7.00
Total for Check Number 152814: 0.00 662.66
152815 VERIZONW Verizon Wireless 03/06/2025
6105009271 Acct.#872044079-00002 544.51
6105009271 Acct.#872044079-00002 544.51
Total for Check Number 152815: 0.00 1,089.02
152816 WORK Workbench True Value 03/06/2025
1-56467 Roundup refill 44.64
1-56472 Red hot cement, adapters, elbows, union, couplings 101.61 1-56473 Pvc nipples 1.45
1-56475 Connctors, elbows, teflon tape, compound, nipple, adapter 59.83 1-56478 Adapters, tees, nipples, cross, bush 48.89
1-56516 Couplings, pvc cap, pipe 44.28
1-56519 Cable ties 5.81
1-56604 Paint 13.57
1-56618 Coveralls, ant killer, tilex remover 153.18
1-56619 Cover 5.81
1-56630 Proof chain, precision saw file, pad locks 62.07 1-56632 Brush, cover frame 11.63
1-56698 Sock driver, fasteners 23.38
1-56712 Nuts, sleev, connectors 21.98
1-56777 Pvc pipe, couplings, cut off riser, ell 31.08
2-65515 Stakes, string liner, glo flag tape 20.79
2-65539 Edger blade 27.14
2-65543 Cleaning supplies 80.52
2-65600 Repair clamps 29.48
2-65604 Master locks 837.35
2-65606 Mas blade 14.55
2-65607 Connectors, elbows, countersink plug, sleev 55.87 2-65608 Cap threaded pvc 3.86
2-65644 Gloves, safety vests, safety glasses 30.45
Total for Check Number 152816: 0.00 1,729.22
152817 DELTACHA Delta Charter Bus 03/11/2025
78553 Bus transportation - Teen Outdoor Trip - reimb. by grant 1,829.00 Total for Check Number 152817: 0.00 1,829.00
152818 AFSCME AFSCME COUNCIL 57, FINANCE DEPT 03/13/2025 PR Batch 00100.03.2025 AFSCME UNION LOCAPR Batch 00100.03.2025 AFSCME UNION LOCA L 10 L 10 21.00 PR Batch 00100.03.2025 AFSCME UNION LOCAPR Batch 00100.03.2025 AFSCME UNION LOCA L 10 L 10 1,861.84 Total for Check Number 152818: 0.00 1,882.84
152819 AUL2 AUL Health Benefit Trust 03/13/2025
PR Batch 00100.03.2025 HEALTH REIMB ACCTPR Batch 00100.03.2025 HEALTH REIMB ACCT 8,980.70 Total for Check Number 152819: 0.00 8,980.70
152820 LINCOLN Lincoln National Life Ins Employer Services (5-24) 03/13/2025 AP Checks by Date - Detail by Check Number (4/1/2025 9:11 AM) Page 13 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
PR Batch 00100.03.2025 Lincoln PR Batch 00100.03.2025 Lincoln 100.00 Total for Check Number 152820: 0.00 100.00
152821 GOYETTE Goyette, Ruano & Thompson, Inc 03/13/2025 PR Batch 00100.03.2025 MID-MNGMT EMPLOYEE ASSOCIATION PR Batch 00100.03.2025 MID-MNGMT EMPLOYEE ASSOCIATION 607.50 Total for Check Number 152821: 0.00 607.50
152822 ICMA MissionSquare 03/13/2025
6078671 PR Batch 00100.03.2025 ICMA 401(a) - % PR Batch 00100.03.2025 ICMA 401(a) - % 1,559.83 6078671 PR Batch 00100.03.2025 ICMA 3% MATCH 401(a)PR Batch 00100.03.2025 ICMA 3% MATCH 401(a) 1,843.57 Total for Check Number 152822: 0.00 3,403.40
152823 ICMA MissionSquare 03/13/2025
6231834 PR Batch 00100.03.2025 ICMA - % of Gross -457 ACCOUNT PR Batch 00100.03.2025 ICMA - % of Gross -457 ACCOUNT 1,931.10 6231834 PR Batch 00100.03.2025 ICMA-ROTH 457 FLATPR Batch 00100.03.2025 ICMA-ROTH 457 FLAT 290.00 6231834 PR Batch 00100.03.2025 ICMA LOAN PR Batch 00100.03.2025 ICMA LOAN 729.58 6231834 PR Batch 00100.03.2025 ICMA - % - 457 ACCOUNT PR Batch 00100.03.2025 ICMA - % - 457 ACCOUNT 1,083.82 6231834 PR Batch 00100.03.2025 ICMA - 457 FLAT PR Batch 00100.03.2025 ICMA - 457 FLAT 6,775.00 Total for Check Number 152823: 0.00 10,809.50
152824 IAFF Patterson Firefighters Assoc IAFF 4577 03/13/2025 PR Batch 00100.03.2025 IAFF 4577 PR Batch 00100.03.2025 IAFF 4577 1,370.00 Total for Check Number 152824: 0.00 1,370.00
152825 STANCIVI STANISLAUS CNTY SHERIFF'S OFFICE 03/13/2025 NGU01-3.15.25 PR Batch 00100.03.2025 STAN CNTY SHERIFF CIVIL DIV PR Batch 00100.03.2025 STAN CNTY SHERIFF CIVIL DIV 197.54 Total for Check Number 152825: 0.00 197.54
152826 SDU STATE DISBURSEMENT UNIT 03/13/2025
BAR03-3.15.25 PR Batch 00100.03.2025 CHILD SUPPORT GARNISHMENT PR Batch 00100.03.2025 CHILD SUPPORT GARNISHMENT 40.00 BAR03-3.15.25 PR Batch 00100.03.2025 CHILD SUPPORT PR Batch 00100.03.2025 CHILD SUPPORT 275.00 BAR04-3.15.25 PR Batch 00100.03.2025 CHILD SUPPORT GARNISHMENT PR Batch 00100.03.2025 CHILD SUPPORT GARNISHMENT 292.00 BAR04-3.15.25 PR Batch 00100.03.2025 CHILD SUPPORT PR Batch 00100.03.2025 CHILD SUPPORT 62.00 MER01-3.15.25 PR Batch 00100.03.2025 CHILD SUPPORT GARNISHMENT 61.00 ORT02-3.15.25 PR Batch 00100.03.2025 CHILD SUPPORT 518.00 STI02-3.15.25 PR Batch 00100.03.2025 CHILD SUPPORT 1,937.00 Total for Check Number 152826: 0.00 3,185.00
152827 STATEPR State of California 03/13/2025
PIN01-3.15.25 PR Batch 00100.03.2025 EARNINGS WH ORDER FOR TAXES % PR Batch 00100.03.2025 EARNINGS WH ORDER FOR TAXES % 74.32 Total for Check Number 152827: 0.00 74.32
152828 VALIC Variable Annuity Life Ins. Co. 03/13/2025
PR Batch 00100.03.2025 VALIC DEFERRED COMP-FLAT PR Batch 00100.03.2025 VALIC DEFERRED COMP-FLAT 8,318.00 PR Batch 00100.03.2025 VALIC DEFERRED COMP-% PR Batch 00100.03.2025 VALIC DEFERRED COMP-% 610.47 Total for Check Number 152828: 0.00 8,928.47
152829 AAABUS AAA Business Supplies & Interiors 03/13/2025 2412136-0 Office supplies 951.10
Total for Check Number 152829: 0.00 951.10
152830 AIRGAS Airgas NCN 03/13/2025
AP Checks by Date - Detail by Check Number (4/1/2025 9:11 AM) Page 14 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
9158112364 Carbon dioxide anc liquid microbulk 224.82
Total for Check Number 152830: 0.00 224.82
152831 ALLDATA AutoZone, Inc. 03/13/2025
INVC05429158 Repair & access yearly subscription 3/31/25-3/30/2026 101.25 INVC05429158 Repair & access yearly subscription 3/31/25-3/30/2026 45.00 INVC05429158 Repair & access yearly subscription 3/31/25-3/30/2026 123.75 INVC05429158 Repair & access yearly subscription 3/31/25-3/30/2026 202.50 INVC05429158 Repair & access yearly subscription 3/31/25-3/30/2026 135.00 INVC05429158 Repair & access yearly subscription 3/31/25-3/30/2026 348.75 INVC05429158 Repair & access yearly subscription 3/31/25-3/30/2026 11.25 INVC05429158 Repair & access yearly subscription 3/31/25-3/30/2026 3.75 INVC05429158 Repair & access yearly subscription 3/31/25-3/30/2026 116.25 INVC05429158 Repair & access yearly subscription 3/31/25-3/30/2026 41.25 INVC05429158 Repair & access yearly subscription 3/31/25-3/30/2026 67.50 INVC05429158 Repair & access yearly subscription 3/31/25-3/30/2026 303.75 Total for Check Number 152831: 0.00 1,500.00
152832 AMAZON Amazon Capital Services, Inc. 03/13/2025
1F7P-W63F-44QN Gloves 20.49
Total for Check Number 152832: 0.00 20.49
152833 AMG Advanced Mobility Group 03/13/2025
22289 Traffic Analysis Study required per FHWA & Caltrans 4,500.00 Total for Check Number 152833: 0.00 4,500.00
152834 BAILEYS Bailey's Heating & Air, Inc. 03/13/2025
68481 Inducer assembly replacement 769.34
68482 Ecm blower motor & circuit board replacements 1,197.82 68483 Collector box replacement 629.12
Total for Check Number 152834: 0.00 2,596.28
152835 BEAR Bear Electrical Solutions, Inc. 03/13/2025
25365 Emergency Repairs:Failed Controller - Sperry & American Eagle Re 2,253.86 25365 Emergency Repairs:Failed Controller - Sperry & American Eagle Re 2,187.57 25365 Emergency Repairs:Failed Controller - Sperry & American Eagle Re 2,187.57 Total for Check Number 152835: 0.00 6,629.00
152836 BHANDAL Arwinder Bhandal 03/13/2025
83491629 Coach incentive program refund - A. Bhandal 80.00 Total for Check Number 152836: 0.00 80.00
152837 BIOMETER Biometrics4ALL, Inc. 03/13/2025
CPPRD0129 Relay fees - Feb. 2025 3.75
CPPRD0129 Relay fees - Feb. 2025 2.25
Total for Check Number 152837: 0.00 6.00
152838 BLACKWAT Black Water Consulting Engineers, Inc 03/13/2025 7591 Design Services for Well # 14 4,827.00
Total for Check Number 152838: 0.00 4,827.00
152839 BOYETT Boyett Petroleum 03/13/2025
CL-355385 Fuel 909.44
AP Checks by Date - Detail by Check Number (4/1/2025 9:11 AM) Page 15 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
CL-355385 Fuel 1,661.39
CL-355385 Fuel 369.13
CL-355385 Fuel 45.62
CL-355385 Fuel 1,087.23
CL-355385 Fuel 45.61
CL-355385 Fuel 45.62
CL-355385 Fuel 140.90
CL-355385 Fuel 45.62
CL-355385 Fuel 45.62
CL-355385 Fuel 45.62
CL-355385 Fuel 461.90
CL-355385 Fuel 45.62
CL-355385 Fuel 575.74
CL-355385 Fuel 204.31
CL-355385 Fuel 237.90
CL-355385 Fuel 58.11
CL-355385 Fuel 31.32
CL-355385 Fuel 304.58
CL-355385 Fuel 45.62
CL-355385 Fuel 967.08
CL-355385 Fuel 45.62
CL-355385 Fuel 45.62
CL-355385 Fuel 45.62
CL-355385 Fuel 127.69
CL-355385 Fuel 45.62
CL-356117 Fuel 331.24
CL-356119 Fuel 64.17
CL-356119 Fuel 255.87
CL-356119 Fuel 90.33
CL-356119 Fuel 1,721.59
CL-356119 Fuel 111.69
CL-356119 Fuel 244.85
CL-356119 Fuel 1,001.81
CL-356119 Fuel 64.18
CL-356119 Fuel 157.82
CL-356119 Fuel 64.17
CL-356119 Fuel 64.19
CL-356119 Fuel 575.58
CL-356119 Fuel 780.54
CL-356119 Fuel 64.18
CL-356119 Fuel 64.18
CL-356119 Fuel 64.17
CL-356119 Fuel 64.17
CL-356119 Fuel 64.17
CL-356119 Fuel 75.35
CL-356119 Fuel 9.19
CL-356119 Fuel 507.37
CL-356119 Fuel 64.18
CL-356119 Fuel 536.68
CL-356119 Fuel 64.19
CL-356119 Fuel 64.19
Total for Check Number 152839: 0.00 14,854.20
152840 BRADY Central Sanitary Supply LLC 03/13/2025
9759362 Gloves 93.22
9759363 Gloves 46.61
Total for Check Number 152840: 0.00 139.83
AP Checks by Date - Detail by Check Number (4/1/2025 9:11 AM) Page 16 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
152841 CARDOSO2 Steve Cardoso 03/13/2025
83490076 Coach incentive program refund - S. Cardoso 80.00 Total for Check Number 152841: 0.00 80.00
152842 COMCAST4 COMCAST 03/13/2025
02/20/2025#2531 Acct.#8155-60-057-0152531 27.30
03/01/2025#7068 Acct.#8155-60-057-0317068 484.04
03/03/2025#3672 Acct.#8155-60-057-0203672 268.94
Total for Check Number 152842: 0.00 780.28
152843 CONSOLCM Consolidated CM, Inc. 03/13/2025
2 Construction Management Services for Well # 14 2,036.00 Total for Check Number 152843: 0.00 2,036.00
152844 CPS CPS Human Resource Services 03/13/2025
TR-INV005679 Online exam testing set up fee 95.00
Total for Check Number 152844: 0.00 95.00
152845 CULLIGAN Waterco of California, Inc 03/13/2025
20250273040441- Acct.#7304044110 Rental De-Ionized - Mar. 2025 31.00 202502730404411 Acct.#7304044110 DI 12" mixed bed, service fee 234.50 20250273040444- Acct.#7304044424 Rental De-Ionized - Mar. 2025 31.00 202502730404442 Acct.#7304044424 DI 12" mixed bed, service fee 234.50 Total for Check Number 152845: 0.00 531.00
152846 CWEATCP CWEA TCP 03/13/2025
02/27/2025 Retest - Tech Cert Coll Sys Maint Gr.1 - J. Barba 224.00 Total for Check Number 152846: 0.00 224.00
152847 EMPLOY Employment Development Dept. 03/13/2025
L1848153808 SUI 4th Qtr 2024 (Oct - Dec) - Tovar 678.00 L1848153808 SUI 4th Qtr 2024 (Oct - Dec) - Marr 23.00
L1848153808 SUI 4th Qtr 2024 (Oct - Dec) - Reza 6,230.00 L1848153808 SUI 4th Qtr 2024 (Oct - Dec) - Melendez 3,491.00 L1848153808 SUI 4th Qtr 2024 (Oct - Dec) - Genereux 1,177.00 L1848153808 SUI 4th Qtr 2024 (Oct - Dec) - Gutierrez-Morales 1,393.00 Total for Check Number 152847: 0.00 12,992.00
152848 FRONTIE3 Frontier Communications 03/13/2025
02/28/2025#1809 Acct.#209-188-0005-051809-8 94.38
02/28/2025#1809 Acct.#209-188-0005-051809-8 95.32
02/28/2025#1809 Acct.#209-188-0005-051809-8 1,310.84
02/28/2025#1809 Acct.#209-188-0005-051809-8 235.38
02/28/2025#1809 Acct.#209-188-0005-051809-8 94.37
02/28/2025#1809 Acct.#209-188-0005-051809-8 91.55
02/28/2025#1809 Acct.#209-188-0005-051809-8 508.24
02/28/2025#1809 Acct.#209-188-0005-051809-8 43.59
02/28/2025#1809 Acct.#209-188-0005-051809-8 10.29
02/28/2025#1809 Acct.#209-188-0005-051809-8 181.17
02/28/2025#1809 Acct.#209-188-0005-051809-8 111.59
02/28/2025#1809 Acct.#209-188-0005-051809-8 214.57
02/28/2025#1809 Acct.#209-188-0005-051809-8 68.65
02/28/2025#1809 Acct.#209-188-0005-051809-8 168.82
02/28/2025#1809 Acct.#209-188-0005-051809-8 102.98
AP Checks by Date - Detail by Check Number (4/1/2025 9:11 AM) Page 17 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
02/28/2025#1809 Acct.#209-188-0005-051809-8 257.60
Total for Check Number 152848: 0.00 3,589.34
152849 GARTON Garton Tractor, Inc. 03/13/2025
P1170402 Fuel filters, element 53.53
Total for Check Number 152849: 0.00 53.53
152850 GHD GHD Inc. 03/13/2025
380-0065071 GIS Support Services (includes project management, utlitity upda 110.00 380-0065071 GIS Support Services (includes project management, utlitity upda 28.00 380-0065071 GIS Support Services (includes project management, utlitity upda 5.90 380-0065071 GIS Support Services (includes project management, utlitity upda 230.00 380-0065071 GIS Support Services (includes project management, utlitity upda 10.00 380-0065071 GIS Support Services (includes project management, utlitity upda 240.09 380-0065071 GIS Support Services (includes project management, utlitity upda 22.00 380-0065071 GIS Support Services (includes project management, utlitity upda 12.30 380-0065071 GIS Support Services (includes project management, utlitity upda 10.25 380-0065071 GIS Support Services (includes project management, utlitity upda 101.00 380-0065071 GIS Support Services (includes project management, utlitity upda 11.00 380-0065071 GIS Support Services (includes project management, utlitity upda 28.50 380-0065071 GIS Support Services (includes project management, utlitity upda 61.00 Total for Check Number 152850: 0.00 870.04
152851 GRAPHICP Troy Brown Sr. 03/13/2025
31826 Engraving name plate 34.41
Total for Check Number 152851: 0.00 34.41
152852 HOWK Howk Wells & Equipment Co. Inc. 03/13/2025
325776-IN Emergency Repair - Open PO for Storm Lift Station Pump 4,800.00 Total for Check Number 152852: 0.00 4,800.00
152853 ILAND 11:11 Systems Inc. 03/13/2025
INV-221588 Annual Office 365 Backups 33.50
INV-221588 Annual Office 365 Backups 11.61
INV-221588 Annual Office 365 Backups 22.95
INV-221588 Annual Office 365 Backups 5.85
INV-221588 Annual Office 365 Backups 2.30
INV-221588 Annual Office 365 Backups 31.72
INV-221588 Annual Office 365 Backups 8.96
INV-221588 Annual Office 365 Backups 10.60
INV-221588 Annual Office 365 Backups 7.95
INV-221588 Annual Office 365 Backups 25.46
INV-221588 Annual Office 365 Backups 26.33
INV-221588 Annual Office 365 Backups 28.01
INV-221588 Annual Office 365 Backups 10.88
INV-221588 Annual Office 365 Backups 5.65
INV-221588 Annual Office 365 Backups 31.72
INV-221588 Annual Office 365 Backups 23.09
INV-221588 Annual Office 365 Backups 3.25
INV-221588 Annual Office 365 Backups 14.93
INV-221588 Annual Office 365 Backups 15.40
INV-221588 Annual Office 365 Backups 6.60
INV-221588 Annual Office 365 Backups 7.45
INV-221588 Annual Office 365 Backups 14.63
INV-221588 Annual Office 365 Backups 40.50
INV-221588 Annual Office 365 Backups 5.92
AP Checks by Date - Detail by Check Number (4/1/2025 9:11 AM) Page 18 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
INV-221588 Annual Office 365 Backups 44.72
Total for Check Number 152853: 0.00 439.98
152854 INTELL Intelligent Technologies & Ser. Inc 03/13/2025 98367 Agreement - 12 mos 12/1/24-11/30/25 313.88
98367 Agreement - 12 mos 12/1/24-11/30/25 226.12
Total for Check Number 152854: 0.00 540.00
152855 INTERSTA Interstate Sales 03/13/2025
16997 Street Repair Materials 1,088.51
Total for Check Number 152855: 0.00 1,088.51
152856 JOHNDEFI John Deere Financial 03/13/2025
1060835 Blades, filler cap, case, veh.#12 152.02
1060835 Blades, filler cap, case, veh.#12 147.53
1060835 Blades, filler cap, case, veh.#12 147.53
Total for Check Number 152856: 0.00 447.08
152857 JONS Jon's Flags & Poles, Inc. 03/13/2025
F90978 Flags for flagpole located at Garza Park 266.46
Total for Check Number 152857: 0.00 266.46
152858 JORGENSE Jorgensen Company 03/13/2025
6177440 Replacement sensors 273.36
Total for Check Number 152858: 0.00 273.36
152859 KHOV K. Hovnanian Homes 03/13/2025
1370898 Deposit refund - closeout FHUP#22-06 1,500.00
Total for Check Number 152859: 0.00 1,500.00
152860 LEAGUE League of California Cities 03/13/2025
INV-26580-V2V1F Membership dues for calendar year 2025 4,964.63 INV-26580-V2V1F Membership dues for calendar year 2025 5,047.37 Total for Check Number 152860: 0.00 10,012.00
152861 LONGORIA Ruben Longoria 03/13/2025
83493061 Refund - Coach incentive program - R. Longoria 80.00 Total for Check Number 152861: 0.00 80.00
152862 NAVCO North American Video Corporation 03/13/2025 SV253197 Service at WWTP gate 3 660.00
Total for Check Number 152862: 0.00 660.00
152863 NEXINITE Nexinite LLC 03/13/2025
INV-002918 Professional Services SharePoint 780.00
Total for Check Number 152863: 0.00 780.00
152864 ONTEL Ontel Security Services, Inc. 03/13/2025
41849 Monthly Security Ser for WQCF 24/25 FY 2/16-28/2025 5,120.79 Total for Check Number 152864: 0.00 5,120.79
AP Checks by Date - Detail by Check Number (4/1/2025 9:11 AM) Page 19 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
152865 PATTACE- Jact Inc. 03/13/2025
30346 Caution tape 10.35
55191 Cable ties 16.17
55474 High impact wrench 376.48
55812 Cm socket, wrench sae 73.32
56051 Dw ran orbit sander, sand disc vent, hole hook 95.99 56062 Repair clamps, cm sockets, 55.81
57678 Gas can 33.41
59638 Cell case 18.33
59825 Wax & dry 1 step 10.78
60050 Key band cover, Key schlage 3.85
60153 Flex seal, chip brush, pliers 68.34
60170 Moto mix fuel 23.71
61392 Saw blades, diab bld 316.04
61399 Battery pack lithium 193.10
Total for Check Number 152865: 0.00 1,295.68
152866 PATTCASH Cash 03/13/2025
03/13/2025 Police Presents - Easter Baskets for Children Hospitalized 1,000.00 Total for Check Number 152866: 0.00 1,000.00
152867 PATTLUM Patterson Lumber 03/13/2025
2502-007456 Marshalltown mixer, mix concrete 40.75
2502-007788 Green df, pvc pipe, veh.#87 33.60
2502-007990 Bender board, form stakes 31.35
2502-008003 diablo wook pruning, recip saw blade wood carb, bender board 67.89 2502-008101 Green df 7.61
Total for Check Number 152867: 0.00 181.20
152868 PC Patrick Spencer Clark 03/13/2025
250309 Services rendered - Feb. 2025 337.50
Total for Check Number 152868: 0.00 337.50
152869 PLEXUS Plexus Global LLC 03/13/2025
18317 Clearing house 80.00
18317A DOT - J. Rivera 95.00
18317B DOT - M. Castillo 95.00
Total for Check Number 152869: 0.00 270.00
152870 PURCOR Rodent Pest Tech. Inc. 03/13/2025
12416130 Pest control - City Hall 115.50
Total for Check Number 152870: 0.00 115.50
152871 ROLFE Rolfe Construction Inc. 03/13/2025
25071 Emergency Repairs - Rodgers Rd. Msnhole Repairs 27,160.00 Total for Check Number 152871: 0.00 27,160.00
152872 SAFET Safe T Lite 03/13/2025
402654 Rice straw wattle 1,243.40
402655 Keeper ratchet tie down flat 130.29
402879 Alertcast wet set, 330.96
Total for Check Number 152872: 0.00 1,704.65
152873 SAVEMART Save Mart Supermarket 03/13/2025
AP Checks by Date - Detail by Check Number (4/1/2025 9:11 AM) Page 20 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
420250206123732 H & W Game Day snack 10.99
520250211112495 Meet & Greet refreshments for J. Marty 30.20 Total for Check Number 152873: 0.00 41.19
152874 SHERWIN The Sherwin Williams Co. 03/13/2025
5064-8 Paint 78.96
Total for Check Number 152874: 0.00 78.96
152875 SNF Polydyne Inc. 03/13/2025
1899004 Clarifloc C-9530 - Specialty Chemical for WQCF Operation (Polyme 19,311.08 Total for Check Number 152875: 0.00 19,311.08
152876 SPEC Specialty Hose Xpress, LLC 03/13/2025
89232 Rebuilt power steering cylinder valve assembly 1,396.98 Total for Check Number 152876: 0.00 1,396.98
152877 SPRINGB3 SBRK Finance Holding, Inc. 03/13/2025
INV-019958 CivicPay PayPad Transaction fee - Feb 2025 40.00 Total for Check Number 152877: 0.00 40.00
152878 SSS Security System Solutions, Inc. 03/13/2025
JC-7534 Qtrly monitoring - Corp Yard 270.00
Total for Check Number 152878: 0.00 270.00
152879 STAPLES2 Staples, Inc. 03/13/2025
6025428752 Kleenex 76.15
Total for Check Number 152879: 0.00 76.15
152880 STERICY2 Stericycle, Inc. 03/13/2025
8010126490 Shredding Service 2/4/2025 32.78
8010126490 Shredding Service 2/4/2025 16.38
8010126490 Shredding Service 2/4/2025 16.38
Total for Check Number 152880: 0.00 65.54
152881 STEVE Steve's Quality Cleaning 03/13/2025
173601 Carpet cleaning - City Hall 1st floor 490.00
173602 Carpet cleaning - stairway at City Hall 100.00
173610 Carpet cleaning - Corp Yard 490.00
89200 Carpet cleaning - Council Chambers 450.00
Total for Check Number 152881: 0.00 1,530.00
152882 SUBURBAN Suburban Propane 03/13/2025
1608-148051 Propane 960.24
Total for Check Number 152882: 0.00 960.24
152883 TANKTOWN Tank Town Media LLC 03/13/2025
93788 Recruitment - Fire Engineer 324.00
Total for Check Number 152883: 0.00 324.00
152884 TAYLORS Taylor's Tins LLC 03/13/2025
PATTERSONFIRE01 Helmet shields 427.00
PATTERSONFIRE01 Helmet shields 427.00
AP Checks by Date - Detail by Check Number (4/1/2025 9:11 AM) Page 21 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 152884: 0.00 854.00
152885 TEN Ten - Four Communications 03/13/2025
66120 Mobile antenna w/ spring 100.43
Total for Check Number 152885: 0.00 100.43
152886 TID Turlock Irrigation District 03/13/2025
02/23/2025 Acct.#5415167373 - Temp Police Station Meter 710.31 Feb. 2025 Acct.#9342010000 58.40
Feb. 2025 Acct.#9342010000 65.95
Feb. 2025 Acct.#9342010000 98.35
Feb. 2025 Acct.#9342010000 17.16
Feb. 2025 Acct.#9342010000 67.09
Feb. 2025 Acct.#9342010000 11.70
Feb. 2025 Acct.#9342010000 32.68
Feb. 2025 Acct.#9342010000 4.09
Feb. 2025 Acct.#9342010000 4,004.33
Feb. 2025 Acct.#9342010000 104.55
Feb. 2025 Acct.#9342010000 99.17
Feb. 2025 Acct.#9342010000 17.07
Feb. 2025 Acct.#9342010000 74.84
Feb. 2025 Acct.#9342010000 48.30
Feb. 2025 Acct.#9342010000 688.90
Feb. 2025 Acct.#9342010000 118.47
Feb. 2025 Acct.#9342010000 142.35
Feb. 2025 Acct.#9342010000 31.11
Feb. 2025 Acct.#9342010000 47.10
Feb. 2025 Acct.#9342010000 156.41
Feb. 2025 Acct.#9342010000 128.49
Feb. 2025 Acct.#9342010000 699.03
Feb. 2025 Acct.#9342010000 405.12
Feb. 2025 Acct.#9342010000 153.58
Feb. 2025 Acct.#9342010000 11.70
Feb. 2025 Acct.#9342010000 71.29
Feb. 2025 Acct.#9342010000 189.61
Feb. 2025 Acct.#9342010000 38.45
Feb. 2025 Acct.#9342010000 8.19
Feb. 2025 Acct.#9342010000 1,067.23
Feb. 2025 Acct.#9342010000 24.61
Feb. 2025 Acct.#9342010000 63.73
Feb. 2025 Acct.#9342010000 8.19
Feb. 2025 Acct.#9342010000 31.11
Feb. 2025 Acct.#9342010000 1,265.56
Feb. 2025 Acct.#9342010000 53.08
Feb. 2025 Acct.#9342010000 89.07
Feb. 2025 Acct.#9342010000 354.92
Feb. 2025 Acct.#9342010000 18.86
Feb. 2025 Acct.#9342010000 9,081.34
Feb. 2025 Acct.#9342010000 839.53
Feb. 2025 Acct.#9342010000 29.27
Feb. 2025 Acct.#9342010000 43.03
Feb. 2025 Acct.#9342010000 163.05
February 2025 Acct. #442010000 23.21
February 2025 Acct. #442010000 8.33
February 2025 Acct. #442010000 699.32
February 2025 Acct. #442010000 23.29
February 2025 Acct. #442010000 19.50
February 2025 Acct. #442010000 45.32
AP Checks by Date - Detail by Check Number (4/1/2025 9:11 AM) Page 22 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
February 2025 Acct. #442010000 2,778.13
February 2025 Acct. #442010000 425.17
February 2025 Acct. #442010000 422.74
February 2025 Acct. #442010000 31.29
February 2025 Acct. #442010000 92.08
February 2025 Acct. #442010000 236.07
February 2025 Acct. #442010000 315.46
February 2025 Acct. #442010000 19.64
February 2025 Acct. #442010000 28.82
February 2025 Acct. #442010000 22,626.71
February 2025 Acct. #442010000 27.98
February 2025 Acct. #442010000 459.99
February 2025 Acct. #442010000 516.40
February 2025 Acct. #442010000 12.09
February 2025 Acct. #442010000 42.42
February 2025 Acct. #442010000 442.02
February 2025 Acct. #442010000 901.23
February 2025 Acct. #442010000 36.18
February 2025 Acct. #442010000 343.79
February 2025 Acct. #442010000 2.98
February 2025 Acct. #442010000 8.55
February 2025 Acct. #442010000 198.12
February 2025 Acct. #442010000 4.76
February 2025 Acct. #442010000 31.29
February 2025 Acct. #442010000 1.51
February 2025 Acct. #442010000 3.02
February 2025 Acct. #442010000 571.74
February 2025 Acct. #442010000 25.20
February 2025 Acct. #442010000 0.60
February 2025 Acct. #442010000 259.83
Total for Check Number 152886: 0.00 53,121.15
152887 VALLEYTI Valley Tire Sales, Inc. 03/13/2025
112691 Tires, veh.#92 3.50
112691 Tires, veh.#92 382.14
Total for Check Number 152887: 0.00 385.64
152888 VERIZONC Verizon Connect Fleet USA LLC 03/13/2025 386000064434 Vehicle tracking service - Feb. 2025 107.70 386000064434 Vehicle tracking service - Feb. 2025 18.95 386000064434 Vehicle tracking service - Feb. 2025 18.95 Total for Check Number 152888: 0.00 145.60
152889 VERIZONW Verizon Wireless 03/13/2025
6104745234 Acct.#772060392-00002 2.03
6104745234 Acct.#772060392-00002 0.54
6104745234 Acct.#772060392-00002 96.81
6104745234 Acct.#772060392-00002 1,335.31
6104745234 Acct.#772060392-00002 608.07
6104745234 Acct.#772060392-00002 620.79
6104745234 Acct.#772060392-00002 388.05
6104745234 Acct.#772060392-00002 972.13
6104745234 Acct.#772060392-00002 105.06
6104745234 Acct.#772060392-00002 1.74
6104745234 Acct.#772060392-00002 636.36
6104745234 Acct.#772060392-00002 499.29
6104745234 Acct.#772060392-00002 5.31
AP Checks by Date - Detail by Check Number (4/1/2025 9:11 AM) Page 23 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
6104745234 Acct.#772060392-00002 109.46
6104745234 Acct.#772060392-00002 4.82
6104745234 Acct.#772060392-00002 412.54
6104745234 Acct.#772060392-00002 12.70
6104745234 Acct.#772060392-00002 5.85
6104745234 Acct.#772060392-00002 64.67
6104745234 Acct.#772060392-00002 102.65
6104745234 Acct.#772060392-00002 0.25
Total for Check Number 152889: 0.00 5,984.43
152890 VESTIS Vestis Group, Inc. 03/13/2025
5040433054 Uniform Rental, Restroom Services, First Aid Supplies, Launderin 94.91 5040433055 Uniform Rental, Restroom Services, First Aid Supplies, Launderin 141.30 5040433056 Uniform Rental, Restroom Services, First Aid Supplies, Launderin 35.07 5040433057 Uniform Rental, Restroom Services, First Aid Supplies, Launderin 104.23 5040433058 Uniform Rental, Restroom Services, First Aid Supplies, Launderin 74.12 5040436530 Uniform Rental, Restroom Services, First Aid Supplies, Launderin 100.30 5040436531 Uniform Rental, Restroom Services, First Aid Supplies, Launderin 41.48 5040436532 Uniform Rental, Restroom Services, First Aid Supplies, Launderin 40.44 5040436533 Uniform Rental, Restroom Services, First Aid Supplies, Launderin 432.29 5040436534 Uniform Rental, Restroom Services, First Aid Supplies, Launderin 218.84 5040439862 Estimated Monthly Uniforms - PW Inspectors $429.36 45.09 5040439862 Estimated Monthly Uniforms - PW Inspectors $429.36 45.08 5040443014 Estimated Monthly Uniforms - PW Inspectors $429.36 45.08 5040443014 Estimated Monthly Uniforms - PW Inspectors $429.36 45.09 Total for Check Number 152890: 0.00 1,463.32
152891 VISION Vision Service Plan 03/13/2025
822318242 Monthly Premium - March 2025 4,004.07
Total for Check Number 152891: 0.00 4,004.07
152892 WESTAN Westan Growers 03/13/2025
INVWV4209 Roundup power max, total tnv, pendulum aqua cap 356.44 Total for Check Number 152892: 0.00 356.44
152893 WHITE3 White Brenner LLP 03/13/2025
51609 General Municipal 13,855.52
51610 The Villages 516.54
51611 Keystone Ranch 3,632.60
51612 CFD - 2003-01 227.04
51613 Villages (Self-Help Enterprises) 4,177.49
51614 Zacharias Development Project 2,951.49
51615 Villages-NET (Galletly) 227.04
51616 Villages-VOP North (Traina/Polatn 227.04
51617 HR. 7,639.99
51618 JDI DA (Cannabis) 227.04
51619 Labor Negotiations 1,364.68
51620 Baldwin Ranch South 45.41
51621 Angels Crossing (Diablo Grande) 1,178.13
51622 Zacharias CEQA Litigation 6,765.72
51623 CVSA v. City of Patterson 194.96
51624 Keystone Ranch v. City of Patters 866.74
51625 Litigation 326.32
51626 Contracts 4,483.96
51627 Real Estate/Land Use 3,216.76
51801 General Municipal 9,385.72
51802 The Villages 975.08
AP Checks by Date - Detail by Check Number (4/1/2025 9:11 AM) Page 24 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
51803 Water 1,062.72
51804 Keystone Ranch 25,208.34
51806 Villages-NET (Galletly) 1,207.24
51807 HR. 3,079.48
51808 Cannabis 603.62
51809 JDI DA (Cannabis) 185.73
51810 Angels Crossing (Diablo Grande) 3,445.64
51811 Zacharias CEQA Litigation 33,152.80
51812 CVSA v. City of Patterson 1,328.40
51813 Keystone Ranch v. City of Patters 26,101.06
51815 Contracts 6,575.58
51816 Labor and Employment 1,594.08
51817 Real Estate/Land Use 2,191.86
51818 BIA of the Greater Valley, et al. v. 11,127.54
Total for Check Number 152893: 0.00 179,349.36
152894 WOODARD Woodard & Curran, Inc. 03/13/2025
245209 Professional consultant services for Urban Water Use Objective R 1,116.25 Total for Check Number 152894: 0.00 1,116.25
152895 WORK Workbench True Value 03/13/2025
1-55568 Deerskin gloves 28.14
1-55609 Coat gloves 7.76
1-55710 Galv cap, teflon tape 6.48
1-55774 Super glue 5.72
1-55785 Spackling, wonder gloves 20.36
1-55819 Alex plus dap 3.87
1-55889 Stihl chain 28.14
1-56465 Flexsand tool, markers, simple green, super glue - meter project 51.89 1-56506 Utility chisel - meter project 9.70
1-56855 Nylon line, moto mix 116.47
2-65067 Fix a flat 12.61
2-65073 Gry gls krylon` 6.79
2-65081 Disp earplugs 18.44
2-65094 Scouring pad, shower & tile cleaner 12.99
2-65095 Pvc slip cap, mush bubbler head full, adapter 10.60 2-65119 Flap disc, fib disc, cutting diam, blade - meter proj. 76.63 2-65121 Paint tool, spackle knife, wood pruner, blades - meter proj. 72.57 2-65135 Cable ties 6.79
2-65146 Sponge, rubb grout float 8.72
2-65167 Master key 12.61
2-65189 Sandpaper, painters tape, spackling, paint 248.75 2-65483 Fasteners, apple cable - meter project 104.82
2-65487 Fasteners, crack hammer, disc flap - metering project 61.12 2-65636 Grip n grap 22.32
2-65703 HP ultra oil 4.54
2-65703 HP ultra oil 12.15
2-65703 HP ultra oil 15.63
2-65703 HP ultra oil 11.17
2-65703 HP ultra oil 1.83
2-65703 HP ultra oil 22.27
2-65703 HP ultra oil 10.23
2-65703 HP ultra oil 9.53
Total for Check Number 152895: 0.00 1,041.64
152896 VERIZONW Verizon Wireless 03/17/2025
6102309005 Acct.#772060392-00001 263.74
AP Checks by Date - Detail by Check Number (4/1/2025 9:11 AM) Page 25 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
6102309005 Acct.#772060392-00001 473.81
6102309005 Acct.#772060392-00001 90.14
6102309005 Acct.#772060392-00001 90.14
6102309005 Acct.#772060392-00001 285.54
6102309005 Acct.#772060392-00001 22.26
6102309005 Acct.#772060392-00001 205.24
6102309005 Acct.#772060392-00001 175.28
6102309005 Acct.#772060392-00001 349.74
6102309005 Acct.#772060392-00001 137.71
6104745233 Acct.#772060392-00001 154.86
6104745233 Acct.#772060392-00001 285.54
6104745233 Acct.#772060392-00001 90.14
6104745233 Acct.#772060392-00001 22.00
6104745233 Acct.#772060392-00001 263.74
6104745233 Acct.#772060392-00001 248.80
6104745233 Acct.#772060392-00001 175.28
6104745233 Acct.#772060392-00001 137.71
6104745233 Acct.#772060392-00001 90.14
6107202537 Acct.#772060392-00001 175.28
6107202537 Acct.#772060392-00001 137.71
6107202537 Acct.#772060392-00001 90.14
6107202537 Acct.#772060392-00001 90.14
6107202537 Acct.#772060392-00001 187.07
6107202537 Acct.#772060392-00001 137.71
6107202537 Acct.#772060392-00001 216.53
6107202537 Acct.#772060392-00001 233.60
6107202537 Acct.#772060392-00001 25.00
Total for Check Number 152896: 0.00 4,854.99
152897 USBANK U.S. Bank 03/17/2025
02/24/2025AA-A Amazon - Dept. Supplies 103.55
02/24/2025AA-B Amazon - Dept. Supplies 15.63
02/24/2025AA-C Walgreens - Council Photo 2.90
02/24/2025AA-D Amazon - -Web DNS 0.50
02/24/2025AA-E PRI Management - Training 453.25
02/24/2025AA-F City Clerk Association - Training 595.00 02/24/2025AB-A COSTCO-TOILET PAPER 245.29
02/24/2025AB-A COSTCO-TOILET PAPER 245.30
02/24/2025CP-A FACEBK-Advertisement for event 2.00
02/24/2025CP-B FACEBK-Advertisement for event 2.00
02/24/2025CP-C FACEBK-Advertisement for event 2.00
02/24/2025CP-D FACEBK-Advertisement for event 2.00
02/24/2025CP-E FACEBK-Advertisement for event 2.00
02/24/2025CP-F FACEBK-Advertisement for event 2.00
02/24/2025CP-G FACEBK-Advertisement for event 2.00
02/24/2025CP-H AMAZON-Ashleys office supplies 59.45
02/24/2025CP-I CPRS-Aging Intensive 150.00
02/24/2025CP-J FACEBK-Advertisement for event 1.79
02/24/2025CP-K WALMART-Senior Cooking Class 42.99
02/24/2025CP-L AMAZON-HDMI Cables for Senior Center 38.79 02/24/2025DH2-A WORKBENCH-PVC PIPE 79.64
02/24/2025DH2-B WORKBENCH-PVC PIPE 63.54
02/24/2025DH2-C THINKEMS-EMS TRAINING 408.98
02/24/2025DH-A SURVE-Wufoo Subscription 2/7/2025-2/7/2026 66.39 02/24/2025DH-A SURVE-Wufoo Subscription 2/7/2025-2/7/2026 102.61 02/24/2025FU-A Leauge of Ca Cities - 650.00
02/24/2025FU-B MMANC - Membership Renewal -Johanna Ferriera 95.00 02/24/2025FU-C Amazon Prime Credit - Accidental charge -16.17 02/24/2025FU-D Amazon Prime Credit - Accidental charge -16.17 AP Checks by Date - Detail by Check Number (4/1/2025 9:11 AM) Page 26 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
02/24/2025FU-E Amazon - Engineering supplies 125.19
02/24/2025FU-F Delta by Marriott - Councilmember Carlos Roque 560.92 02/24/2025FU-G Amazon - Returned order -46.94
02/24/2025FU-H Staples - CE supplies 43.11
02/24/2025FU-I CACEO - Membership Dues - Joel Cantu 100.00 02/24/2025FU-J Amazon - Engineering supplies 4.30
02/24/2025FU-K Amazon - Engineering supplies 39.63
02/24/2025FU-L Amazon - Returned order -4.30
02/24/2025FU-M Amazon - Admin Supplies -Justin Marty 124.89 02/24/2025FU-N Amazon - Engineering supplies 31.06
02/24/2025FU-O Amazon - Returned order -31.06
02/24/2025GN-A Facebook - Pickleball Ad 33.15
02/24/2025GN-B Facebook - Pickleball Ad 4.32
02/24/2025GN-C Amazon - Indoor Pickleballs 53.90
02/24/2025GN-D American Red Cross - CPR certs 200.00
02/24/2025GN-E Amazon - Waterproof coushins guard office 107.86 02/24/2025GN-F Amazon - Timer for Pickleball Leagues 51.77 02/24/2025GN-G Custom Ink - Shirts for leagues 223.97
02/24/2025GN-H American Red Cross - LGIT Registration 325.00 02/24/2025GN-I Amazon - Return of outdoor balls (CREDIT) -107.86 02/24/2025GN-J Walmart - Storage bins 34.32
02/24/2025GN-K Amazon - Cold compreses 111.25
02/24/2025GN-L Amazon - Bandages 13.75
02/24/2025GN-M Amazon - Antiseptic towelettes 36.67
02/24/2025GN-N Amazon - Pickleball court dividers 187.68 02/24/2025GN-O Amazon - Pickleball court dividers 187.68 02/24/2025GN-P Amazon - Bandages 11.37
02/24/2025GN-Q Amazon - Pop up canopies 274.84
02/24/2025GN-R Amazon - sun screen for guards 118.65
02/24/2025GN-S CPRS - LGI Review Class 100.00
02/24/2025GN-T Swim Outlet - Guard hip packs 50.76
02/24/2025GN-U Walmart - Cricut vinyl 14.37
02/24/2025JA-A AMAZON - (2) DONGLE RECEIVERS 20.86
02/24/2025JA-B AMAZON - (2) DONGLE RECEIVERS (REFUND) -20.86 02/24/2025JA-C AMAZON - STAPLELESS STAPLER 12.82
02/24/2025JC-A Dollar Tree:T.O.P Table Clothes 13.48
02/24/2025JC-B Walmart:Cooking Class Program 36.06
02/24/2025JC-C Savemart: Cooking Class Program 3.16
02/24/2025JC-D Savemart: Birthday Celebration 22.99
02/24/2025JC-E Amazon: Sweet N' Low Coffee 9.71
02/24/2025JC-F Amazon: Coffee Stir Sticks 10.78
02/24/2025JC-G Amazon: Strerch Sofa Cover 19.68
02/24/2025JC-H Amazon: Leather Patch Repair Kit 19.40
02/24/2025JC-I ServSafe Certification 9.99
02/24/2025JC-J Walmart: Cooking Class Program 47.55
02/24/2025JC-K Savemart: T.O.P. Valentine Themed 37.78
02/24/2025JC-L Savemart: T.O.P. Valentine Themed 28.87
02/24/2025JC-M Texas Burger: Taste of Patterson 431.55
02/24/2025JC-N Amazon: AA Bateries 20.24
02/24/2025JC-O Walmart: Valetines Specility Prog. 83.72 02/24/2025JC-P Walmart: Mod Podge Fabric Plates 10.98
02/24/2025JC-Q Dollar Tree: Fabric Plates 13.48
02/24/2025JC-U Savemart: Valentine Program 181.43
02/24/2025JF-A AMAZON-PHONE CASE 22.49
02/24/2025JF-B AMAZON-COIN BOX 17.03
02/24/2025JF-C USPS-MAIL BADGE 11.69
02/24/2025JF-D AMAZON-CHAIR MAT 33.93
02/24/2025JF-E AMAZON-PRIME MEMBERSHIP 16.17
02/24/2025JF-F ENTENMANN-TOMAO BADGE 226.61
AP Checks by Date - Detail by Check Number (4/1/2025 9:11 AM) Page 27 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
02/24/2025JH2-A AMAZON-LIGHTING 44.22
02/24/2025JH2-A AMAZON-LIGHTING 44.19
02/24/2025JH2-B AMERICAN HEART- 159.60
02/24/2025JH2-C AMAZON-CLIPS 17.89
02/24/2025JH2-D AMAZON-SHAMMY 24.26
02/24/2025JH2-D AMAZON-SHAMMY 24.26
02/24/2025JH2-E AMAZON-LIGHTING 245.96
02/24/2025JH-A Ready Refresh-Bvottled water payment 419.94 02/24/2025JH-B Pool Supply Unlimited-Dual Cam Serties Telepole 233.19 02/24/2025JH-C Subway-Food for FNL Mentoring meeting 139.98 02/24/2025JH-D Walmart-Drinks for Teen Night 39.44
02/24/2025JH-E Walmart-Drinks and snacks FNL Mentoring meeting 71.89 02/24/2025JH-F Walmart-Mental Health Fair Grayson 94.69 02/24/2025JH-G Walmart-Snacks for FNL Mentoring 19.98
02/24/2025JH-H MdDonalds-Food for FNL Mentoring meeting 143.26 02/24/2025JH-I L&L Hawaiian Barbecue-YAC Meeting 118.62 02/24/2025JH-J Amazon-Vision board supplies for YAC Meeting 80.34 02/24/2025JH-K Amazon-Vision board supplies for YAC Meeting 57.15 02/24/2025JH-L Walmart-Drinks-snacks FNL Mentoring 65.14 02/24/2025JH-M Amazon-Work Gloves-Clean up Day 27.16
02/24/2025JH-N Amazon-Grabber reacher tool-litter pickup 43.14 02/24/2025JL-A AMAZON-Cande L. Office Chair 266.44
02/24/2025JL-B AMAZON-iX1600 Wireless document scanner 431.49 02/24/2025JR-A TRANSUNION - STAN CO. SHERIFF'S CREDIT TRULOOKUP 125.50 02/24/2025KF-A Canva - Subscription for Johanna 119.99
02/24/2025KN-A Epic Sports - Volleyballs 418.93
02/24/2025KN-B Epic Sports - Volleyball Carts 367.23
02/24/2025KN-C Amazon - Desk Organizer 25.88
02/24/2025KN-D Amazon - Highlighter 7.43
02/24/2025KN-E Amazon - Pens 7.54
02/24/2025KN-F Ferguson Enterprise - Maintenance Supplies 168.40 02/24/2025KN-G Amazon - Evaluation Bibs 89.49
02/24/2025KN-H Amazon - Electronic Whistles 25.88
02/24/2025KN-I Canva - Start Smart Basbeall Banners 141.00 02/24/2025KN-J Epic Sports - Flag Football Coachs's Clipboards 211.48 02/24/2025KN-K Amazon - Training Cones 21.56
02/24/2025KN-L Amazon - Training Volleyballs 353.00
02/24/2025KW-A Amazon - Hbada P5 Ergonomic Office Chair 242.72 02/24/2025KW-A Amazon - (2) ScanSnap iX1600 High Speed Scanners 862.98 02/24/2025LN-A AMAZON/TEEN OUTDOOR/TABLE CLOTHS 21.56
02/24/2025LN-B WALMART/TEEN OUTDOOR/WATER/PLATES 27.54
02/24/2025LN-C WALMART/TEEN NIGHT/CUPS JUICE 11.21
02/24/2025LN-D WALMART/TEEN NIGHT/CLOROX WIPES 3.65
02/24/2025LN-E AMAZON/TEEN OUTDOOR/TABLE CLOTHS/BALLOON PUMP 14.55 02/24/2025LN-F AMAZON/TEEN OUTDOOR/BACKGROUND DROP 11.90 02/24/2025LN-G AMAZON/TEEN OUTDOOR/FISHING WIRE 6.46
02/24/2025LN-H AMAZON/TEEN OUTDOOR/BALLOONS 14.01
02/24/2025LN-I PANDA EXPRESS/TEEN NIGHT/13 BOWL/12 BOWL 240.02 02/24/2025LN-J DOMINOS PIZZA/TEEN NIGHT/PIZZA 59.05
02/24/2025LN-K PATTERSON CAF�/TEEN OUTDOOR/40 LUNCHES 407.10 02/24/2025LN-L MORELIAS ANTOGITOS/TEEN OUTDOOR/40 LUNCHES 470.48 02/24/2025LN-M COSTCO/TEEN OUTDOOR/WATER/GATORADE 30.07 02/24/2025LN-N COSTCO/USED CARD ON ACCIDENT MONEY IN ENVELOPE 393.63 02/24/2025LN-O AMAZON/HSC/CENTERPIECES 8.62
02/24/2025LN-P AMAZON/HSC/TABLE CLOTHS/BACKDROP 46.25
02/24/2025LN-Q WALMART/HSC/COOKING CLASS/STRAWBERRIES 20.88 02/24/2025LN-R WALMART/TEEN NIGHT/PLANNER 7.55
02/24/2025LN-S DOLLAR TREE/TEEN NIGHT/CANDLE HOLDERS 26.97 02/24/2025LN-T WALMART/TEEN NIGHT/FOOD FOR TEEN NIGHT 88.67 AP Checks by Date - Detail by Check Number (4/1/2025 9:11 AM) Page 28 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
02/24/2025LN-U WALMART/TEEN NIGHT/NATURAL TWINE RIBBON 11.39 02/24/2025LN-V PATTERSON CAF�/TEEN OUTDOOR/35 LUNCHES 354.65 02/24/2025LN-W DOMINOS PIZZA/FRIDAY NIGHT LIVE/PIZZA 53.88 02/24/2025LN-X DOMINOS PIZZA/FRIDAY NIGHT LIVE/PIZZA 53.88 02/24/2025MGJ-A Liebert Cassidy Whitmore - Labor Negotiations Webinar 150.00 02/24/2025MGJ-B Amazon - HR supplies 32.97
02/24/2025MGJ-C Napa River Inn - 2025 NorCAL Spring Meeting 292.60 02/24/2025MGJ-D Amazon - HR supplies 85.21
02/24/2025MGJ-E Amazon - HR supplies 16.17
02/24/2025MW-A Amazon-Beverage Grant 2022-23 Education & Outreach 457.00 02/24/2025MW-B Amazon-Beverage Grant 2022-23 Education & Outreach 153.45 02/24/2025MW-C Amazon-Beverage Grant 2022-23 Education & Outreach 141.67 02/24/2025MW-D Amazon-Beverage Grant 2022-23 Education & Outreach 495.00 02/24/2025MW-E Amazon-Beverage Grant 2022-23 Education & Outreach 495.00 02/24/2025MW-F eBay- Parts Needed to Fix AC 106.80
02/24/2025MW-G eBay- Parts Needed to Fix AC 32.33
02/24/2025MW-H eBay- Parts Needed to Fix AC 88.87
02/24/2025MW-I Amazon-Beverage Grant 2022-23 Education & Outreach 457.00 02/24/2025SD-A USPS PO- Certicied Mailouts for Mistletoe 183.92 02/24/2025SD-B Amazon - Office Supplies for Inspectors 11.18 02/24/2025SD-B Amazon - Office Supplies for Inspectors 8.18 02/24/2025SD-B Amazon - Office Supplies for Inspectors 9.54 02/24/2025SD-B Amazon - Office Supplies for Inspectors 3.41 02/24/2025SD-C Amazon - OfficeStamp for Inspectors 2.72 02/24/2025SD-C Amazon - OfficeStamp for Inspectors 8.91 02/24/2025SD-C Amazon - OfficeStamp for Inspectors 7.62 02/24/2025SD-C Amazon - OfficeStamp for Inspectors 6.53 02/24/2025SD-D Amazon - Ergonomic Mouse Return -30.19
02/24/2025SD-E Amazon- Canon Scanner for Admin 25.60
02/24/2025SD-E Amazon- Canon Scanner for Admin 71.67
02/24/2025SD-E Amazon- Canon Scanner for Admin 83.98
02/24/2025SD-E Amazon- Canon Scanner for Admin 61.46
02/24/2025SD-F Amazon - Hydrant Meter Supplies 113.24
02/24/2025SD-G Amazon- Eronomic Trackball Mouse for ... 4.33 02/24/2025SD-G Amazon- Eronomic Trackball Mouse for ... 14.17 02/24/2025SD-G Amazon- Eronomic Trackball Mouse for ... 10.38 02/24/2025SD-G Amazon- Eronomic Trackball Mouse for ... 12.10 02/24/2025SD-H Amazon - Erogonomic Keyboard/Split Keyboard for ... 11.91 02/24/2025SD-H Amazon - Erogonomic Keyboard/Split Keyboard for ... 4.25 02/24/2025SD-H Amazon - Erogonomic Keyboard/Split Keyboard for ... 13.96 02/24/2025SD-H Amazon - Erogonomic Keyboard/Split Keyboard for ... 10.21 02/24/2025SD-I Amazon-Office Supplies for PW Inspectors 19.08 02/24/2025SD-I Amazon-Office Supplies for PW Inspectors 22.26 02/24/2025SD-I Amazon-Office Supplies for PW Inspectors 26.09 02/24/2025SD-I Amazon-Office Supplies for PW Inspectors 7.95 02/24/2025SD-J Amazon - ScanSnap Scanner for Admin 149.30 02/24/2025SD-J Amazon - ScanSnap Scanner for Admin 127.41 02/24/2025SD-J Amazon - ScanSnap Scanner for Admin 109.26 02/24/2025SD-J Amazon - ScanSnap Scanner for Admin 45.52 02/24/2025SD-K Vistaprint - Leak Alert Door Hangers 159.63 02/24/2025SD-L WM Supercenter - Wall Hanger for Solid Waste 6.99 02/24/2025VT-A AMAZON - Office Supplies 135.87
02/24/2025VT-B AMAZON - Office Supplies 124.05
02/24/2025VT-C AMAZON - Office Supplies 23.68
02/24/2025VT-D AMAZON- Sludge Stick 420.91
02/24/2025WB-A PAPA - W. Barrera 2025 Membership 50.00
02/24/2025WB-B OWP -Small Water Program L. Ude 198.25
02/24/2025WB-C OWP -Small Water Program T. Henley 99.13 02/24/2025WB-C OWP -Small Water Program T. Henley 99.12 AP Checks by Date - Detail by Check Number (4/1/2025 9:11 AM) Page 29 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
02/24/2025WB-E CWEA Trafffic Control & Flagger Training (Dave G) 65.00 02/24/2025WB-E CWEA Trafffic Control & Flagger Training (Dave G) 65.00 02/24/2025WB-F CWEA- CSM Renewal + Late Fee R. Rodriguez 141.00 02/24/2025WB-G American Water College -Water Treatment Exam B.Ude 175.00 02/24/2025WB-G American Water College -Water Treatment Exam B.Ude 174.99 02/24/2025WB-H ESRI- ArcGIS Online Mobile Annual Subscription 159.07 02/24/2025WB-H ESRI- ArcGIS Online Mobile Annual Subscription 118.19 02/24/2025WB-I NCBPA Memebership Meeting - M. Heard 230.00 02/24/2025XG-A Walmart-Phone Charger for C.Gomez 12.82
02/24/2025XG-B ShopBoss- Inventory Software 40.71
02/24/2025XG-B ShopBoss- Inventory Software 40.72
02/24/2025XG-B ShopBoss- Inventory Software 40.72
02/24/2025XG-B ShopBoss- Inventory Software 40.71
02/24/2025XG-B ShopBoss- Inventory Software 40.71
02/24/2025XG-B ShopBoss- Inventory Software 40.72
02/24/2025XG-B ShopBoss- Inventory Software 40.71
02/24/2025XG-C OOMA- VOIP for SCADA 19.16
02/24/2025XG-D Allegiance-Flags for Sperry Ave 199.57
02/24/2025XG-D Allegiance-Flags for Sperry Ave 199.57
02/24/2025XG-E Sticker Mule -Arbor Day Green Week 252.43 Total for Check Number 152897: 0.00 23,683.76
152898 AAABUS AAA Business Supplies & Interiors 03/20/2025 2413254-0 Office supplies 18.51
Total for Check Number 152898: 0.00 18.51
152899 ACCOUNT Robert Half 03/20/2025
64736174 Contracted Ser wk ending 3/7/2025 - M. Marker 2,833.60 64751205 Contracted Ser wk ending 3/7/2025 - M. Marker -566.72 Total for Check Number 152899: 0.00 2,266.88
152900 ADVENTU2 Adventures By The Sea, Inc 03/20/2025
03/05/2025 E-bike tour in Monterey 2,405.00
Total for Check Number 152900: 0.00 2,405.00
152901 AMAZON Amazon Capital Services, Inc. 03/20/2025
13HN-46LR-PKDW Pole saw 462.35
146R-C6DW-M7MC iPhone case 16.13
146R-C6DW-YXG9 Kinetic rope recovery kit, ring shackles 208.70 1476-7F6V-VLLF Lrg wall calendar 21.56
14CM-VFF6-96VR Kids plastic worker helmets 48pk, 32.35
14CM-VFF6-96VR Kids plastic worker helmets 48pk, 32.35
167Y-NVH3-HK61 Plastic ruler 6" 4.29
19JL-N9X6-9C9R Dolly furniture mover w/ 4 wheels 163.94 19RG-6MLL-LGKV Laptop backpack 32.35
1C3H-MG1P-KG4H Webcam w/ privacy shutter & mic 10.28
1C3H-MG1P-KG4H Webcam w/ privacy shutter & mic 14.05
1C3H-MG1P-KG4H Webcam w/ privacy shutter & mic 12.00
1C3H-MG1P-KG4H Webcam w/ privacy shutter & mic 4.28
1CMX-RDLQ-4Q14 Portable triangle toolbox heavy duty 88.99 1CMX-RDLQ-4Q14 Portable triangle toolbox heavy duty 89.00 1CMX-RDLQ-4Q14 Portable triangle toolbox heavy duty 89.00 1CMX-RDLQ-4Q14 Portable triangle toolbox heavy duty 88.99 1CXK-MP49-JCG9 Office supplies 7.36
1CXK-MP49-JCG9 Office supplies 6.30
1CXK-MP49-JCG9 Office supplies 2.24
1CXK-MP49-JCG9 Office supplies 5.38
AP Checks by Date - Detail by Check Number (4/1/2025 9:11 AM) Page 30 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
1DDM-6HDR-PC1X Construction plastic worker helmets 109.44 1DDM-6HDR-PC1X Construction plastic worker helmets 109.45 1GLD-1J73-H9KD Flashlight, veh.#179 80.88
1GLD-1J73-H9KD Flashlight, veh.#179 80.88
1HCD-T6FK-36PD Stir rod stick 16.17
1HJT-9YXT-64XN Hypro 18" adjustable pattern spray gun 193.59 1K7M-CCDQ-Y11M Water cooler dispenser 168.29
1L4C-KY3J-7LXR Flexible plastic key tags 2.04
1L4C-KY3J-7LXR Flexible plastic key tags 2.78
1L4C-KY3J-7LXR Flexible plastic key tags 0.85
1L4C-KY3J-7LXR Flexible plastic key tags 2.39
1N4R-RNVV-L1KM Surface mounts, 14 Gauge 7 way cable cord, trailer light boxes 340.20 1NP3-QDYG-4Y6K Sludge judge sampler system 317.83
1P1K-6YWF-CFLL Floor mat set, veh.#58 97.03
1PTQ-QQFK-79FJ Internal solid state drive (pc) 75.50
1PWC-GNYK-MYQV American flags, flag poles w/ brackests 454.58 1PWC-GNYK-MYQV American flags, flag poles w/ brackests 454.58 1WM1-M7H4-C3Y6 Tool holders battery holders mount, surface mount, switch panel 420.59 1YF1-KH6G-MYFJ Swiffer mopping cloths w/ floor cleaner 53.60 1YKF-4FHG-V4CP Bluetooth mouse, wireless keyboard, paper towels 71.58 1YYK-CXKM-CL4F Melting furnace kits, 2-part sand casting flask mold frame, tong 430.42 Total for Check Number 152901: 0.00 4,874.56
152902 BEAR Bear Electrical Solutions, Inc. 03/20/2025
25814 Traffic Signal Maintenance Services - Response (February) 1,113.95 25815 Monthly Preventative Maintenance for 12 Months (Routine). (Onl 1,454.70 Total for Check Number 152902: 0.00 2,568.65
152903 BERT Bertolotti Disposal 03/20/2025
1332817 Garbage Pickup, Bulky Item Pickup, & CPI Increased FY 24/25 "Not 1,413.00 1340306 Garbage Pickup, Bulky Item Pickup, & CPI Increased FY 24/25 "Not 215.68 1340345 Garbage Pickup, Bulky Item Pickup, & CPI Increased FY 24/25 "Not 1,301.40 1340379 Garbage Pickup, Bulky Item Pickup, & CPI Increased FY 24/25 "Not 1,485.01 Total for Check Number 152903: 0.00 4,415.09
152904 BOYETT Boyett Petroleum 03/20/2025
CL-355386 Fuel 370.65
CL-356120 Fuel 232.23
Total for Check Number 152904: 0.00 602.88
152905 CAGOLD Nick Prebalick 03/20/2025
108 Gold Panning Lesson - Teen Outdoor Trip 1,435.00
Total for Check Number 152905: 0.00 1,435.00
152906 CALCONSU California Consulting, Inc. 03/20/2025
7243 Per Month for Grant Writing Services - Monthly Retainer $4000.00 4,000.00 Total for Check Number 152906: 0.00 4,000.00
152907 CALILAND California Landscape Supply, Inc. 03/20/2025 100364 40 bags/pallet (120) 2,458.13
Total for Check Number 152907: 0.00 2,458.13
152908 CENCAL2 Cencal Auto & Truck Parts 03/20/2025
361732 Curved radiator hose, veh.#33 47.82
361752 Blower motor resistor kit, veh.#33 50.36
AP Checks by Date - Detail by Check Number (4/1/2025 9:11 AM) Page 31 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
361780 Anti lock brake system, veh.#33 63.88
361786 Bmr kits, blower motor, veh.#33 88.34
361831 Schrader valve, veh.#33 6.84
362364 Brake hose, wheel bearing & hub assembly, veh. #33 266.36 Total for Check Number 152908: 0.00 523.60
152909 CENTVALC Central Valley Concrete 03/20/2025
264654 Street Repair Materials 720.61
265116 Street Repair Materials 1,003.24
Total for Check Number 152909: 0.00 1,723.85
152910 CONCO Conco West Inc. 03/20/2025
2206 Construction of Well Site # 14 Project # 2015-C-001 - Retention -500.00 2206 Construction of Well Site # 14 Project # 2015-C-001 10,000.00 Total for Check Number 152910: 0.00 9,500.00
152911 CONSOR Consor North America, Inc. 03/20/2025
N16P121CA.00-64 Engineering & Design Services for the Rogers Rd./DMC Bridge Proj 56,457.41 Total for Check Number 152911: 0.00 56,457.41
152912 CORE R&B Company a Core & Main LP 03/20/2025
W416440 Shear rings, pipe 983.90
Total for Check Number 152912: 0.00 983.90
152913 CP CP Outdoor, Inc. 03/20/2025
36716 Solenoid 70.53
36720 Hunter popups, nozzles 19.50
924505 Play white, I20 rotor 395.59
924520 Pvc pipe 168.22
924523 Shut off valve, street elbow, green box, key - Sports Prk 286.68 Total for Check Number 152913: 0.00 940.52
152914 CULLIGAN Waterco of California, Inc 03/20/2025
202502730403993 Acct.#7304039932 - Rental Portable Exchange - March 2025 229.50 Total for Check Number 152914: 0.00 229.50
152915 CWEATCP CWEA TCP 03/20/2025
02/27/2025A Retest - Tech Cert Coll Sys Maint Gr2 - J. Guardado 224.00 Total for Check Number 152915: 0.00 224.00
152916 CWEATCP CWEA TCP 03/20/2025
02/27/2025B Retest - Tech Cert Coll Sys Maint Gr2 - R. Rodriguez 224.00 Total for Check Number 152916: 0.00 224.00
152917 DELTACHA Delta Charter Bus 03/20/2025
78554 Filoli Gardens Teen Outdoors Trip 1,701.00
Total for Check Number 152917: 0.00 1,701.00
152918 DEPTJUST Department of Justice 03/20/2025
802517 Fingerprints - A. Rodriguez - Feb. 2025 32.00
802517A Fingerprints - A. Rodriguez - Feb. 2025 32.00
AP Checks by Date - Detail by Check Number (4/1/2025 9:11 AM) Page 32 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 152918: 0.00 64.00
152919 EMC EMC Planning Group Inc. 03/20/2025
24-050-8 Housing Element Update 7,466.84
24-050-9 Housing Element Update 1,930.62
Total for Check Number 152919: 0.00 9,397.46
152920 FASTENAL Fastenal Company 03/20/2025
CAPAT29587 Impact driver tool 261.35
Total for Check Number 152920: 0.00 261.35
152921 FILOLI Filoli Center 03/20/2025
03/05/2025 Filoli House/Garden Teen Outdoor Trip 1,535.00 Total for Check Number 152921: 0.00 1,535.00
152922 FULLERTO Christian Fullerton 03/20/2025
HET-24-04 High efficiency toilet rebate HET 24-04 - Fullerton 200.00 Total for Check Number 152922: 0.00 200.00
152923 GRAINGER Grainger 03/20/2025
9399951939 Ignitor 262.55
Total for Check Number 152923: 0.00 262.55
152924 GRAPHICP Troy Brown Sr. 03/20/2025
31683 Vinyl signs 18.08
31683 Vinyl signs 17.38
31683 Vinyl signs 18.45
31683 Vinyl signs 17.66
31683 Vinyl signs 14.50
31683 Vinyl signs 4.82
31683 Vinyl signs 0.88
31683 Vinyl signs 1.81
31683 Vinyl signs 11.27
Total for Check Number 152924: 0.00 104.85
152925 HACH Hach Company 03/20/2025
14389341 Total nitrogen test kit 274.05
Total for Check Number 152925: 0.00 274.05
152926 HOME Home Depot Credit Services 03/20/2025
8903619 4-Tier industrial freestanding shelving unit (20) 4,963.57 Total for Check Number 152926: 0.00 4,963.57
152927 HOWK Howk Wells & Equipment Co. Inc. 03/20/2025
325763-IN Emergency Repair - Open PO for Storm Lift Station Pump 493.82 Total for Check Number 152927: 0.00 493.82
152928 IMPERIA2 Imperial Bag & Paper Co, LLC 03/20/2025 36073604 Janitorial supplies 807.75
36157467 Liner can nat, premium mop 307.17
365757925 Excelon clear & mild foam, bath tissue, 3d urinal screen 602.00 36855783 Impact microfiber 18" flat, polishing pad 155.16 AP Checks by Date - Detail by Check Number (4/1/2025 9:11 AM) Page 33 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 152928: 0.00 1,872.08
152929 INDELEC Industrial Electrical Co. Inc. 03/20/2025 PI-081406 Generator repair 1,200.00
Total for Check Number 152929: 0.00 1,200.00
152930 LARAS Carlos Lara 03/20/2025
267 Remove & Dispose of Existing Tile Floor (1), MVB Epoxy Applicati 5,400.00 Total for Check Number 152930: 0.00 5,400.00
152931 METROPOL Metropolitan Transportation Commission 03/20/2025 4926-AR13800 Annual Subscription 5/1/2025 - 4/30/2026 1,669.42 4926-AR13800 Annual Subscription 5/1/2025 - 4/30/2026 330.58 Total for Check Number 152931: 0.00 2,000.00
152932 MOBILEMO McGrath RentCorp 03/20/2025
2647529 Bldg ID 26276 U#CR01077 - 11/25/24-12/24/2024 Rec Office 503.78 2657972 Bldg ID 26276 U#CR01077 - 12/24/24-1/23/2025 Rec Office 503.78 2669628 Bldg ID 26276 U#CR01077 - 1/24/25-2/22/2025 Rec Office 503.78 2681086 Bldg ID 26276 U#CR01077 - 2/23/25-3/24/2025 Rec Office 503.78 Total for Check Number 152932: 0.00 2,015.12
152933 MODCITY City of Modesto 03/20/2025
152941 Modesto compost 18.48
Total for Check Number 152933: 0.00 18.48
152934 NORTHSTA NorthStar Engineering Group, Inc 03/20/2025 26888 (1) Well Subsidence Survey 3,375.00
Total for Check Number 152934: 0.00 3,375.00
152935 PATTCITY City of Patterson 03/20/2025
3/4/2025 28-010 23.16
3/4/2025 28-016 46.31
3/4/2025 28-087 46.31
3/4/2025 28-056 92.37
3/4/2025 28-009 46.31
3/4/2025 28-128 379.92
3/4/2025 28-069 46.31
3/4/2025 28-077 46.31
3/4/2025 28-129 178.13
3/4/2025 28-101 46.31
3/4/2025 28-083 246.66
3/4/2025 28-014 23.16
3/4/2025 28-076 46.31
3/4/2025 28-048 46.31
3/4/2025 28-064 46.31
3/4/2025 28-060 46.31
3/4/2025 28-094 152.46
3/4/2025 28-044 46.31
3/4/2025 28-099 46.31
3/4/2025 28-081 23.16
3/4/2025 28-034 46.31
3/4/2025 28-123 31.92
3/4/2025 28-120 23.16
3/4/2025 28-029 23.16
AP Checks by Date - Detail by Check Number (4/1/2025 9:11 AM) Page 34 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
3/4/2025 28-112 1,542.27
3/4/2025 28-012 659.37
3/4/2025 28-068 46.31
3/4/2025 28-125 46.31
3/4/2025 28-055 66.75
3/4/2025 28-089 49.23
3/4/2025 28-116 46.31
3/4/2025 28-000 23.16
3/4/2025 28-072 1,287.12
3/4/2025 28-051 23.16
3/4/2025 28-084 46.31
3/4/2025 28-082 20.73
3/4/2025 28-097 169.38
3/4/2025 28-096 46.31
3/4/2025 28-038 57.99
3/4/2025 28-111 428.52
3/4/2025 28-079 23.16
3/4/2025 28-071 851.94
3/4/2025 28-092 55.07
3/4/2025 28-047 46.31
3/4/2025 28-019 23.16
3/4/2025 28-109 134.67
3/4/2025 28-070 46.31
3/4/2025 28-117 46.31
3/4/2025 28-095 83.79
3/4/2025 28-005 162.88
3/4/2025 28-004 23.16
3/4/2025 28-040 46.31
3/4/2025 28-119 23.16
3/4/2025 28-042 46.31
3/4/2025 28-098 285.16
3/4/2025 28-103 46.31
3/4/2025 28-122 46.31
3/4/2025 28-063 299.88
3/4/2025 28-036 46.31
3/4/2025 28-073 46.31
3/4/2025 28-007 23.16
3/4/2025 28-053 46.31
3/4/2025 28-013 841.62
3/4/2025 28-052 46.31
3/4/2025 28-062 999.57
3/4/2025 28-054 46.31
3/4/2025 28-131 83.79
3/4/2025 28-130 23.16
3/4/2025 28-127 46.31
3/4/2025 28-078 49.23
3/4/2025 28-124 46.31
3/4/2025 28-006 23.16
3/4/2025 28-045 46.31
3/4/2025 28-104 46.31
3/4/2025 28-065 205.77
3/4/2025 28-043 46.31
3/4/2025 28-039 60.91
3/4/2025 026913-000 177.52
3/4/2025 28-110 46.31
3/4/2025 28-093 46.31
3/4/2025 28-085 46.31
3/4/2025 28-100 49.23
3/4/2025 28-118 685.05
AP Checks by Date - Detail by Check Number (4/1/2025 9:11 AM) Page 35 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
3/4/2025 28-033 46.31
3/4/2025 28-126 55.07
3/4/2025 28-020 46.31
3/4/2025 28-091 144.70
3/4/2025 28-037 46.31
3/4/2025 28-046 46.31
3/4/2025 28-080 23.16
3/4/2025 28-028 46.31
3/4/2025 28-059 49.23
3/4/2025 28-067 46.31
3/4/2025 28-049 46.31
3/4/2025 28-074 46.31
3/4/2025 28-058 46.31
3/4/2025 28-041 46.31
3/4/2025 28-086 46.31
3/4/2025 28-050 46.31
3/4/2025 28-057 55.07
3/4/2025 28-114 178.13
3/4/2025 28-105 451.08
3/4/2025 28-121 78.43
Total for Check Number 152935: 0.00 14,063.51
152936 PROJECT Project Energy Savers LLC 03/20/2025
25-141 Outreach material water conservation 1,164.25
Total for Check Number 152936: 0.00 1,164.25
152937 PROVOST Provost & Pritchard Consulting 03/20/2025 117104 Additional Design Services for the Salado Creek Undercrossing 4,310.00 117877 Additional Design Services for the Salado Creek Undercrossing 4,230.00 Total for Check Number 152937: 0.00 8,540.00
152938 ROBERTS3 Robertson-Bryan, Inc 03/20/2025
16728 WDR Amendment, Scope of Work Fee Schedule/Cost 2,254.75 Total for Check Number 152938: 0.00 2,254.75
152939 SINCLENG Sinclair General Engineering Construction Inc03/20/2025 23207-01 South Park Improvement Project NO. 2023-C-002 - Retention -2,176.14 23207-01 South Park Improvement Project NO. 2023-C-002 -3,896.69 23207-01 South Park Improvement Project NO. 2023-C-002 43,517.89 23207-01 South Park Improvement Project NO. 2023-C-002 77,938.69 Total for Check Number 152939: 0.00 115,383.75
152940 SWRCB-DW SWRCB-DWOCP 03/20/2025
03/11/2025 T2 Cert. Renewal - B. Ude 30.00
03/11/2025 T2 Cert. Renewal - B. Ude 30.00
Total for Check Number 152940: 0.00 60.00
152941 TANKTOWN Tank Town Media LLC 03/20/2025
94404 HOUP 25-04, PO#10103 55.00
Total for Check Number 152941: 0.00 55.00
152942 TERMINEX Rentokil North America Inc. 03/20/2025
455893407 Pest control 1/22/2025 - Sports Park 104.00
456595885 Pest control 1/22/2025 - Sports Park 104.00
AP Checks by Date - Detail by Check Number (4/1/2025 9:11 AM) Page 36 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 152942: 0.00 208.00
152943 VESTIS Vestis Group, Inc. 03/20/2025
5040439866 Uniform Rental, Restroom Services, First Aid Supplies, Launderin 105.97 5040439867 Uniform Rental, Restroom Services, First Aid Supplies, Launderin 91.39 5040439868 Uniform Rental, Restroom Services, First Aid Supplies, Launderin 40.44 5040439869 Uniform Rental, Restroom Services, First Aid Supplies, Launderin 109.67 5040439870 Uniform Rental, Restroom Services, First Aid Supplies, Launderin 74.12 5040443018 Uniform Rental, Restroom Services, First Aid Supplies, Launderin 101.68 5040443019 Uniform Rental, Restroom Services, First Aid Supplies, Launderin 41.48 5040443020 Uniform Rental, Restroom Services, First Aid Supplies, Launderin 40.44 5040443021 Uniform Rental, Restroom Services, First Aid Supplies, Launderin 450.29 5040443022 Uniform Rental, Restroom Services, First Aid Supplies, Launderin 272.15 Total for Check Number 152943: 0.00 1,327.63
152944 WORK Workbench True Value 03/20/2025
1-56565 Handheld spreader, gloves, roundup refill 26.18 1-56565 Handheld spreader, gloves, roundup refill 44.65 1-56624 Mechanic tool set 108pc, torx sec bits, adapters, veh.#215 124.12 1-56631 Wtr heater pan 22.32
1-56667 Mowing head auto cut - weed wacker 31.06
1-56679 Padlock 24.26
1-56688 Safety glasses, veh.#215 10.67
1-56696 Deg ell, elbows, nipples, redu bushings, bushes 61.36 1-56722 Tray set, sheeting, basic cover - Clean Up Day 2/22/2025 55.30 1-56758 Trail wiring adapter, veh.#215 7.66
1-56783 Bale compost 63.05
2-65571 Twist wire connectors 4.83
2-65572 Reducer washer, screw connectors 2.70
2-65593 Gear box grease 9.70
2-65633 Pwr washer pump oil, funnel 12.60
2-65634 Drain opener, glass/tile scraper, scraper blade 70.13 2-65648 Fasteners 2.33
2-65649 Util lighter, flame torch head, map-pro cylin, tee, elbow 56.74 2-65654 Gloves 16.49
Total for Check Number 152944: 0.00 646.15
152945 MARINE Marine Industrial Tank Inc 03/27/2025
1282025 Water tank cleaning PZ2 3,750.00
1292025 Water tank cleaning Gateway 3,750.00
Total for Check Number 152945: 0.00 7,500.00
152946 ACCOUNT Robert Half 03/27/2025
64768897 Contracted Ser wk end 3/14/2025 - M. Marker 2,638.79 64769821 Contracted Ser wk end 3/14/2025 - P. Hernandez 336.00 Total for Check Number 152946: 0.00 2,974.79
152947 AIRGAS Airgas NCN 03/27/2025
5514995540 Rent Tank-Feb. 2025 172.58
5514995540 Rent Tank-Feb. 2025 Hazmat 12.50
Total for Check Number 152947: 0.00 185.08
152948 ALHAMBRA DS Services of America, Inc. 03/27/2025 22788323-031325 Acct.#960998222788323 216.80
22788394-031325 Acct.#960999622788394 227.29
AP Checks by Date - Detail by Check Number (4/1/2025 9:11 AM) Page 37 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 152948: 0.00 444.09
152949 AMERICA1 American Fidelity Assurance 03/27/2025
D828500 Supplemental Ins. March 2025 5,045.14
Total for Check Number 152949: 0.00 5,045.14
152950 AMERICAF American Fidelity Assurance Co 03/27/2025 2572489 Supplemental Ins. 3/15-31/2025 2,949.96
Total for Check Number 152950: 0.00 2,949.96
152951 ANSWER Answer Net Network 03/27/2025
112-91651 Answering Service 200.72
Total for Check Number 152951: 0.00 200.72
152952 BEAR Bear Electrical Solutions, Inc. 03/27/2025
25317 Repair Flashing Hanging Red Light 1,509.25
Total for Check Number 152952: 0.00 1,509.25
152953 BLUETRIT Blue Triton Brands, Inc. 03/27/2025
25A5510501009 Acct #5510501009 485.67
25A5510501009 Acct #5510501009 15.41
25b5510501009 Acct #5510501009 7.57
25b5510501009 Acct #5510501009 413.72
Total for Check Number 152953: 0.00 922.37
152954 BOYETT Boyett Petroleum 03/27/2025
CL-357095 FUEL 262.16
CL-357096 FUEL 550.14
CL-357096 FUEL 654.08
Total for Check Number 152954: 0.00 1,466.38
152955 CALILAND California Landscape Supply, Inc. 03/27/2025 100439 400 qt. Certified Playground Fiber - Patterson Gardens/Sutter Po 136.00 100439 400 qt. Certified Playground Fiber - Patterson Gardens/Sutter Po 693.07 100475 400 qt. Certified Playground Fiber - Patterson Gardens/Sutter Po 829.07 100706 CLS Minor League Infield Mix 423.71
Total for Check Number 152955: 0.00 2,081.85
152956 CA-NV CA-NV Section, AWWA 03/27/2025
03/192025LC Water Use Efficiency Practitioner Certification 315.00 Total for Check Number 152956: 0.00 315.00
152957 CBAREIM CBA 03/27/2025
02/04/2025 Claims dated 2/4/2025 5,369.85
02/11/2025 Claims dated 2/11/2025 13,912.10
02/18/2025 Claims dated 2/18/2025 5,144.33
02/25/2025 Claims dated 2/25/2025 5,456.80
Total for Check Number 152957: 0.00 29,883.08
152958 CENTRISY Centrisys Corporation 03/27/2025
PSI-36105 Site Tech for Polymer System Troubleshooting-2/10-2/11/25 4,847.00 AP Checks by Date - Detail by Check Number (4/1/2025 9:11 AM) Page 38 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 152958: 0.00 4,847.00
152959 COLONIAL Colonial 03/27/2025
8984866-0316389 E8984866 Supplemental Ins. 265.30
Total for Check Number 152959: 0.00 265.30
152960 COMCAST4 COMCAST 03/27/2025
02/26/25#5591 Acct#8155600570155591 210.77
03/9/25#6769 Acct#8155600570196769 223.52
Total for Check Number 152960: 0.00 434.29
152961 CURTISTO Curtis Tools for Heroes 03/27/2025
INV896278 Hi-Vis Parka 2.0 181.19
Total for Check Number 152961: 0.00 181.19
152962 DELPUER3 Del Puerto Health Care Dist 03/27/2025
12436C20554 Pre-Employment/Physical/Lab Work - R. Duran 140.00 12436C20554A Lab Work - R. Mendoza 65.00
12436C20554B Lab Work - J. Waller 32.00
13559C20554 Pre-Employment/Drug Screen-J. Holland 140.00 13559C20554A Drug Screen-A. Rodriguez 98.00
Total for Check Number 152962: 0.00 475.00
152963 DELTACHA Delta Charter Bus 03/27/2025
04/12/2025 Trip to CA Gold Panning - Teen Outdoor trip 1,589.00 Total for Check Number 152963: 0.00 1,589.00
152964 DELTACHA Delta Charter Bus 03/27/2025
04/19/2025 Trip to Moaning Caverns - Teen Outdoor trip 1,669.00 Total for Check Number 152964: 0.00 1,669.00
152965 ENVIR Environmental Resources / Landfill 03/27/2025 6855 Sanitation charges - Feb 2025 104.35
Total for Check Number 152965: 0.00 104.35
152966 FRONTIE3 Frontier Communications 03/27/2025
03/10/25#7168 Acct#20989218300407168 120.66
03/10/25#7168 Acct#20989218300407168 120.66
Total for Check Number 152966: 0.00 241.32
152967 JWC JWC Environmental, Inc. 03/27/2025
121781 Gear Box Replacement (Muffin Monster) 12,468.34
Total for Check Number 152967: 0.00 12,468.34
152968 KAISER Kaiser Foundation Health Plan Inc. 03/27/2025 1000937733 Physical, Lab Work-Multiple FF 2,603.00
1000937733 Physical, Lab Work-Multiple FF 1,662.00
Total for Check Number 152968: 0.00 4,265.00
152969 KIMBALLM Kimball Midwest 03/27/2025
103067041 Dispenser, Glasses, Storage 11.37
103067041 Dispenser, Glasses, Storage 49.28
AP Checks by Date - Detail by Check Number (4/1/2025 9:11 AM) Page 39 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
103067041 Dispenser, Glasses, Storage 76.59
103067041 Dispenser, Glasses, Storage 72.80
103067041 Dispenser, Glasses, Storage 22.74
103067041 Dispenser, Glasses, Storage 23.53
103067041 Dispenser, Glasses, Storage 20.24
103067041 Dispenser, Glasses, Storage 34.11
103067041 Dispenser, Glasses, Storage 80.10
Total for Check Number 152969: 0.00 390.76
152970 L&H L & H Airco Service - Roseville 03/27/2025
10229 Service on AC/Heater Unit 165.00
Total for Check Number 152970: 0.00 165.00
152971 LELAND Leland High Sierra Snow Play Inc. 03/27/2025 1083 Teen Outdoor Trip-31 People 1,674.00
Total for Check Number 152971: 0.00 1,674.00
152972 LOVE Love Patterson 03/27/2025
03/24/2025 2025 Love Patterson Event Sponsorship 5,000.00 Total for Check Number 152972: 0.00 5,000.00
152973 MISTERCA Mister Car Wash 03/27/2025
231146 February 2025 wash services 6.37
231146 February 2025 wash services 63.00
231146 February 2025 wash services 7.00
231146 February 2025 wash services 21.00
231146 February 2025 wash services 25.62
231146 February 2025 wash services 1.75
231146 February 2025 wash services 15.26
231146 February 2025 wash services 7.00
Total for Check Number 152973: 0.00 147.00
152974 NGUYEN3 Kim Nguyen 03/27/2025
03/20/2025 IRS Standard Rate - Mileage - Jr Giants Commissioner Camp - Kim 122.50 Total for Check Number 152974: 0.00 122.50
152975 NORTHCA Northern California City 03/27/2025
221 NorCal Spring Conference 2025 - MGJ 225.00
Total for Check Number 152975: 0.00 225.00
152976 ONTEL Ontel Security Services, Inc. 03/27/2025
41994 Monthly Security Ser for WQCF 24/25 FY 3/1 - 15/2025 5,866.70 Total for Check Number 152976: 0.00 5,866.70
152977 ORTIZGAB Gabriel Ortiz 03/27/2025
02/22/2025 IRS Standard Rate - Mileage - LGI Review - G. Ortiz 137.90 Total for Check Number 152977: 0.00 137.90
152978 PATTLUM Patterson Lumber 03/27/2025
2411-001211 Digger tamper bar 72" - meter install project 60.40 2411-001220 Acx plywood - meter install project 2.79
2411-001220 Acx plywood - meter install project 300.95
2501-004476 Cdx plywood, drywall panel 37.74
AP Checks by Date - Detail by Check Number (4/1/2025 9:11 AM) Page 40 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
2501-004476 Cdx plywood, drywall panel 37.74
2501-004476 Cdx plywood, drywall panel 0.20
2501-004476 Cdx plywood, drywall panel 0.20
2501-005385 Pvc conduit w/bell end 2.74
2501-005385 Pvc conduit w/bell end 2.73
Total for Check Number 152978: 0.00 445.49
152979 PATTTIRE Patterson Tire Co. Inc. 03/27/2025
115178 Flat repair, veh.#189 25.00
115235 Tire dismount/mount, grass hopper 50.00
115235 Tire dismount/mount, grass hopper 271.29
115426 Interstate Battery deep cycle, veh.#161 780.48
115460 Tire dismount/mount, veh.#153 50.00
115460 Tire dismount/mount, veh.#153 292.87
115467 Flat repair, dismount/mount, veh.#95 256.52
115467 Flat repair, dismount/mount, veh.#95 90.00
115557 Tire dismount/mount, veh.#106 9.06
115557 Tire dismount/mount, veh.#106 8.28
115557 Tire dismount/mount, veh.#106 18.05
115557 Tire dismount/mount, veh.#106 35.40
115557 Tire dismount/mount, veh.#106 1.49
115557 Tire dismount/mount, veh.#106 7.72
115557 Tire dismount/mount, veh.#106 12.68
115557 Tire dismount/mount, veh.#106 9.84
115557 Tire dismount/mount, veh.#106 3.68
115557 Tire dismount/mount, veh.#106 11.80
115682 31-mhd interstate battery studd, squad 51 1,170.73 115794 Tire, wheel balance, veh.#102 238.13
115794 Tire, wheel balance, veh.#102 25.00
115795 Tire dismount/mount, veh.#49 118.00
Total for Check Number 152979: 0.00 3,486.02
152980 PG&E Pacific Gas & Electric 03/27/2025
03/14/2025#5921 Acct.#4730485921-9 Police Station 10.54 03/14/2025#7247 Acct.#9168437247-6 Summary Bill 245.44
03/14/2025#7247 Acct.#9168437247-6 Summary Bill 158.90
03/14/2025#7247 Acct.#9168437247-6 Summary Bill 16.15
03/14/2025#7247 Acct.#9168437247-6 Summary Bill 26.92
03/14/2025#9792 Acct.#386499792-3 - City Hall 120.28
03/16/2025#2542 Acct.#7550142542-7 HSC 822.85
03/20/2025#2633 Acct.#2085912633-4 Aquatic Center 13,613.45 03/20/2025#8295 Acct.#3602488295-7 Fire Station #2 700.28 Total for Check Number 152980: 0.00 15,714.81
152981 PROVOST Provost & Pritchard Consulting 03/27/2025 117873 COP - Sycamore Ranch Phase II IPR - Feb 2025 3,248.70 Total for Check Number 152981: 0.00 3,248.70
152982 PTW PTW Insurance Services 03/27/2025
13337 Monthly Premium - March 2025 138.30
Total for Check Number 152982: 0.00 138.30
152983 PURCOR Rodent Pest Tech. Inc. 03/27/2025
12416132 Pest control - Corp Yard 360.50
AP Checks by Date - Detail by Check Number (4/1/2025 9:11 AM) Page 41 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 152983: 0.00 360.50
152984 ROBIC Robic Refrigeration Inc. 03/27/2025
33850 Service - ice machine cleaning & replace filter 718.28 Total for Check Number 152984: 0.00 718.28
152985 SANJOAQ San Joaquin Valley 03/27/2025
N167950 25/26 Annual Permits ot Operate F#N7345 652.04
N167950 25/26 Annual Permits ot Operate F#N7345 214.96
Total for Check Number 152985: 0.00 867.00
152986 STANCO Stanislaus County Clerk Recorder 03/27/2025 03/25/2025 Release of Lien 20.00
Total for Check Number 152986: 0.00 20.00
152987 STANENV Stan Co Dept of Env. Resources 03/27/2025 781055- Penalty fee 68.90
Total for Check Number 152987: 0.00 68.90
152988 STERICY2 Stericycle, Inc. 03/27/2025
8010126491 Community Recycle Day Event on site 3/1/2025 1,309.00 Total for Check Number 152988: 0.00 1,309.00
152989 USABLUE HD Supply, Inc. 03/27/2025
INV00622367 Ansi class 3 rain jacket 65.75
INV00632097 Microlevel submrs transmitter cable 837.60
INV00644180 Dispenser 10 ml sample 100 tests, replacement sample cells 406.66 Total for Check Number 152989: 0.00 1,310.01
152990 VALLEYTI Valley Tire Sales, Inc. 03/27/2025
111936 Tires, veh.#56 0.36
111936 Tires, veh.#56 0.71
111936 Tires, veh.#56 450.52
111936 Tires, veh.#56 0.32
111936 Tires, veh.#56 35.15
111936 Tires, veh.#56 4.20
111936 Tires, veh.#56 0.06
111936 Tires, veh.#56 41.75
111936 Tires, veh.#56 32.74
111936 Tires, veh.#56 0.50
111936 Tires, veh.#56 38.45
111936 Tires, veh.#56 76.59
111936 Tires, veh.#56 15.62
111936 Tires, veh.#56 0.39
111936 Tires, veh.#56 0.15
111936 Tires, veh.#56 6.31
111936 Tires, veh.#56 53.77
111936 Tires, veh.#56 0.31
112622 Tires, veh.#183 113.50
112622 Tires, veh.#183 1,839.05
112624 Tires, veh.#209 318.30
112624 Tires, veh.#209 3.50
112692 Tires, veh.#13 0.38
112692 Tires, veh.#13 0.04
112692 Tires, veh.#13 0.23
AP Checks by Date - Detail by Check Number (4/1/2025 9:11 AM) Page 42 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
112692 Tires, veh.#13 0.75
112692 Tires, veh.#13 24.99
112692 Tires, veh.#13 0.54
112692 Tires, veh.#13 29.35
112692 Tires, veh.#13 38.22
112692 Tires, veh.#13 0.25
112692 Tires, veh.#13 58.47
112692 Tires, veh.#13 0.64
112692 Tires, veh.#13 0.29
112692 Tires, veh.#13 114.64
112692 Tires, veh.#13 0.11
112692 Tires, veh.#13 26.83
112692 Tires, veh.#13 31.87
112692 Tires, veh.#13 11.92
112692 Tires, veh.#13 4.81
112692 Tires, veh.#13 0.27
112692 Tires, veh.#13 41.04
112717 Dismount/mount, veh.#31 48.00
112900 Tires, veh.#42 227.00
112900 Tires, veh.#42 2,129.50
113221 Tires, squad #51 210.50
113221 Tires, squad #51 1,801.02
113223 Tires, squad #52 1,801.02
113223 Tires, squad #52 210.50
Total for Check Number 152990: 0.00 9,845.43
152991 VERIZONW Verizon Wireless 03/27/2025
6107202538 Acct.#772060392-00002 109.47
6107202538 Acct.#772060392-00002 210.99
6107202538 Acct.#772060392-00002 490.11
6107202538 Acct.#772060392-00002 0.25
6107202538 Acct.#772060392-00002 250.03
6107202538 Acct.#772060392-00002 2.03
6107202538 Acct.#772060392-00002 4.83
6107202538 Acct.#772060392-00002 5.85
6107202538 Acct.#772060392-00002 468.42
6107202538 Acct.#772060392-00002 454.67
6107202538 Acct.#772060392-00002 1,083.91
6107202538 Acct.#772060392-00002 105.07
6107202538 Acct.#772060392-00002 0.54
6107202538 Acct.#772060392-00002 98.15
6107202538 Acct.#772060392-00002 1.74
6107202538 Acct.#772060392-00002 5.31
6107202538 Acct.#772060392-00002 102.66
6107202538 Acct.#772060392-00002 385.34
6107202538 Acct.#772060392-00002 64.67
6107202538 Acct.#772060392-00002 825.11
6107202538 Acct.#772060392-00002 12.70
6107467358 Acct.#872044079-00002 483.22
6107467358 Acct.#872044079-00002 483.22
Total for Check Number 152991: 0.00 5,648.29
152992 VESTIS Vestis Group, Inc. 03/27/2025
5040446205 Estimated Monthly Uniforms - PW Inspectors $429.36 45.09 5040446205 Estimated Monthly Uniforms - PW Inspectors $429.36 45.08 5040446221 Uniform Rental, Restroom Services, First Aid Supplies, Launderin 104.68 5040446224 Uniform Rental, Restroom Services, First Aid Supplies, Launderin 109.00 5040446225 Uniform Rental, Restroom Services, First Aid Supplies, Launderin 40.44 AP Checks by Date - Detail by Check Number (4/1/2025 9:11 AM) Page 43 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
5040446229 Uniform Rental, Restroom Services, First Aid Supplies, Launderin 109.67 5040446232 Uniform Rental, Restroom Services, First Aid Supplies, Launderin 74.12 Total for Check Number 152992: 0.00 528.08
152993 WESTECH2 Westech Industries, Inc. 03/27/2025
1380525 Close out FHUP #22-11 Deposit Refund 1,500.00
Total for Check Number 152993: 0.00 1,500.00
152994 YOSHINO Yoshino/Shaw & Associates 03/27/2025
5089 Space/Master Planning & Contrustion Budget Timeline Report/Servi 2,400.00 Total for Check Number 152994: 0.00 2,400.00
152995 UB*03044 SUSANA BONILLA DE TELLEZ 03/31/2025
Refund Check 038113-000, 840 STAWELL DR 11.04
Total for Check Number 152995: 0.00 11.04
152996 UB*03042 HERMES HU 03/31/2025
Refund Check 023059-000, 1351 SNAKE CREEK DR 13.44
Total for Check Number 152996: 0.00 13.44
152997 UB*03043 THOMASINA RUSSAW 03/31/2025
Refund Check 038167-000, 1511 OASIS LN 134.38
Total for Check Number 152997: 0.00 134.38
152998 UB*03045 STEPHENS & BORRELLI 03/31/2025
Refund Check 020055-079, 252 GARDEN PATCH WAY 5.84
Total for Check Number 152998: 0.00 5.84
152999 AFSCME AFSCME COUNCIL 57, FINANCE DEPT 03/31/2025 PR Batch 00200.03.2025 AFSCME UNION LOCAPR Batch 00200.03.2025 AFSCME UNION LOCA L 10 L 10 1,834.46 PR Batch 00200.03.2025 AFSCME UNION LOCAPR Batch 00200.03.2025 AFSCME UNION LOCA L 10 L 10 21.00 Total for Check Number 152999: 0.00 1,855.46
153000 AUL2 AUL Health Benefit Trust 03/31/2025
PR Batch 00200.03.2025 HEALTH REIMB ACCTPR Batch 00200.03.2025 HEALTH REIMB ACCT 8,990.45 Total for Check Number 153000: 0.00 8,990.45
153001 GOYETTE Goyette, Ruano & Thompson, Inc 03/31/2025 PR Batch 00200.03.2025 MID-MNGMT EMPLOYEE ASSOCIATION PR Batch 00200.03.2025 MID-MNGMT EMPLOYEE ASSOCIATION 607.50 Total for Check Number 153001: 0.00 607.50
153002 IAFF Patterson Firefighters Assoc IAFF 4577 03/31/2025 PR Batch 00200.03.2025 IAFF 4577 PR Batch 00200.03.2025 IAFF 4577 1,370.00 Total for Check Number 153002: 0.00 1,370.00
153003 ICMA MissionSquare 03/31/2025
PR Batch 00200.03.2025 ICMA LOAN PR Batch 00200.03.2025 ICMA LOAN 747.85 PR Batch 00200.03.2025 ICMA - 457 FLAT PR Batch 00200.03.2025 ICMA - 457 FLAT 6,775.00 PR Batch 00200.03.2025 ICMA - % of Gross -457 ACCOUNT PR Batch 00200.03.2025 ICMA - % of Gross -457 ACCOUNT 1,986.10 PR Batch 00200.03.2025 ICMA-ROTH 457 FLATPR Batch 00200.03.2025 ICMA-ROTH 457 FLAT 290.00 PR Batch 00200.03.2025 ICMA - % - 457 ACCOUNT PR Batch 00200.03.2025 ICMA - % - 457 ACCOUNT 1,083.82 AP Checks by Date - Detail by Check Number (4/1/2025 9:11 AM) Page 44 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153003: 0.00 10,882.77
153004 ICMA MissionSquare 03/31/2025
PR Batch 00200.03.2025 ICMA 3% MATCH 401(a)PR Batch 00200.03.2025 ICMA 3% MATCH 401(a) 1,843.57 PR Batch 00200.03.2025 ICMA 401(a) - % PR Batch 00200.03.2025 ICMA 401(a) - % 1,574.10 Total for Check Number 153004: 0.00 3,417.67
153005 LINCOLN Lincoln National Life Ins Employer Services (5-24) 03/31/2025 PR Batch 00200.03.2025 Lincoln PR Batch 00200.03.2025 Lincoln 100.00 Total for Check Number 153005: 0.00 100.00
153006 SDU STATE DISBURSEMENT UNIT 03/31/2025
BAR03_03.31.25 PR Batch 00200.03.2025 CHILD SUPPORT GARNISHMENT PR Batch 00200.03.2025 CHILD SUPPORT 40.00 BAR03_03.31.25 PR Batch 00200.03.2025 CHILD SUPPORT PR Batch 00200.03.2025 CHILD SUPPORT 275.00 BAR04_03.31.25 PR Batch 00200.03.2025 CHILD SUPPORT PR Batch 00200.03.2025 CHILD SUPPORT 62.00 BAR04_03.31.25 PR Batch 00200.03.2025 CHILD SUPPORT GARNISHMENT PR Batch 00200.03.2025 CHILD SUPPORT 292.00 MER01_03.31.25 PR Batch 00200.03.2025 CHILD SUPPORT GARNISHMENT PR Batch 00200.03.2025 CHILD SUPPORT 61.00 ORT01_03.31.25 PR Batch 00200.03.2025 CHILD SUPPORT PR Batch 00200.03.2025 CHILD SUPPORT 518.00 STI02_03.31.25 PR Batch 00200.03.2025 CHILD SUPPORT PR Batch 00200.03.2025 CHILD SUPPORT 1,937.00 Total for Check Number 153006: 0.00 3,185.00
153007 STANCIVI STANISLAUS CNTY SHERIFF'S OFFICE 03/31/2025 NGU01_03.31.25 PR Batch 00200.03.2025 STAN CNTY SHERIFF CIVIL DIV PR Batch 00200.03.2025 STAN CNTY SHERIFF CIVIL DIV 197.54 Total for Check Number 153007: 0.00 197.54
153008 STATEPR State of California 03/31/2025
PIN01_03.31.25 PR Batch 00200.03.2025 EARNINGS WH ORDER FOR TAXES % PR Batch 00200.03.2025 EARNINGS WH ORDER FOR TAXES % 74.32 Total for Check Number 153008: 0.00 74.32
153009 VALIC Variable Annuity Life Ins. Co. 03/31/2025
PR Batch 00200.03.2025 VALIC DEFERRED COMP-FLAT PR Batch 00200.03.2025 VALIC DEFERRED COMP-FLAT 8,218.00 PR Batch 00200.03.2025 VALIC DEFERRED COMP-% PR Batch 00200.03.2025 VALIC DEFERRED COMP-% 610.47 Total for Check Number 153009: 0.00 8,828.47
Report Total (271 checks): 0.00 1,286,012.46
AP Checks by Date - Detail by Check Number (4/1/2025 9:11 AM) Page 45