City of Patterson Page 1 Updated 6/12/2025 12:12 PM
Agenda
City of Patterson
City Council Regular Meeting
June 17, 2025
7:00 PM
Council Chambers
1 Plaza
Patterson, CA 95363
PUBLIC MEETING GUIDELINES
City of Patterson City Council meetings are conducted in person at City Hall Council Chambers. As a courtesy, and technology permitting, members of the public may participate virtually. However, the City cannot guarantee that the public’s access to teleconferencing and translating technology will be uninterrupted, and technical difficulties may occur from time to time.
MEMBERS OF THE PUBLIC MAY PARTICIPATE IN THE MEETING IN PERSON OR VIA TELECONFERENCE BY CALLING 1-669-900-9128, MEETING ID: 693 538 4239, PASSWORD: 20995363. JOIN FROM A PC, MAC, IPAD, IPHONE, OR ANDROID DEVICE BY USING THIS URL:
https://us02web.zoom.us/j/6935384239?pwd=ZmZwMFdYajRsTjlKTnNTamZCWXFXdz09 The meeting will be televised or available for public viewing on comcast cable channel 7 on the following days: Wednesday at 3:00 p.m., Friday at 8:00 p.m. and Saturday at 12:00 p.m. Or watch on internet Vimeo link: https://vimeo.com/channels/patterson/ To access written translation during the meeting, please scan the QR Code or click this link:
Para acceder a la traducción escrita durante la reunión, escanee el código QR o haga clic en este enlace:
https://attend.wordly.ai/join/HSEU-6978
Choose Language and Click Attend / Elija el idioma y haga clic en Asistir Use a headset on your phone for audio or read the transcript on your device.
Use audífonos en su teléfono para audio o lea la transcripción en su dispositivo.
City of Patterson Page 2 Updated 6/12/2025 12:12 PM
In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk at (209) 895-8012. Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting. [28 CFR 35.102-35.104 ADA Title II] The City Council agenda and supporting public documents are available for viewing in City Hall, Administration Department, 1 Plaza, 2nd Floor, Patterson, California, during normal business hours. The City Council agenda and supporting public documents are also available online on the City web site pattersonca.gov listed under Popular Links “City Council Agendas” or please call or email the City Clerk at (209) 895-8012 or [email protected] If you wish to be notified of future City Council Meetings, please visit our web site pattersonca.gov go to Popular Links “City Council Agendas” and Subscribe to “RSS” ═══════════════════════════════════════════════════════════════
1. Call to Order
2. Pledge of Allegiance
3. Statements of Conflict
4. Items from the Public
Any member of the audience desiring to address the Council regarding a matter not on the agenda, please raise your hand or step to the podium, or if using the zoom app by pressing *9 on your cell phone at the time the item is announced by the Mayor. The public wishing to address the Council on items that do not appear on the agenda may do so; however, Council will take no action other than referring the item to staff for study and analysis and may place the item on a future agenda (Resolution 92-25)
In order that all interested parties have an opportunity to speak, any person addressing the Council will be limited to a maximum of three (3) minutes unless the Mayor grants a longer period of time (Resolution 2025-11)
Please State Your Name and City for the Record.
5. Presentation
6. Consent Calendar
All items are approved by a single action. Any item may be removed from the Consent Calendar for separate discussion upon request from a member of the Public, Staff and/or Councilmember.
6.1. Motion to Waive Readings - All Readings of Ordinances and Resolutions, Except by Title are hereby waived.
6.2. Approve Minutes of Workshop - May 27, 2025 (6:00 PM)
6.3. Approve Minutes of Special Meeting/Closed Session - June 3, 2025 (6:00 PM)
6.4. Approve Minutes of Regular Meeting - June 3, 2025 (7:00 PM)
6.5. Approve City Department Reports for the Month of May 2025 (Public Works, Fire, and Finance).
City of Patterson Page 3 Updated 6/12/2025 12:12 PM
6.6. Approve City Commission Reports for the Month of May 2025 (Parks Recreation & Beautification Commission and Senior Commission).
6.7. Approve Second Reading and Adoption of Ordinance No. 883, Reading by Title only, Waiving Further Reading, an Ordinance of the City Council of the City of Patterson, adding Chapter 9.55, Sex Offender Residency Restrictions, of Title 9, Public Peace, Morals and Welfare, of the Patterson Municipal Code to declare violations of Penal Code section 3003.5 subd. (a) a public nuisance and requires confirmation of registration with the City.
6.8. Approve Resolution No. 2025-39 Approving the 2025 update of the City’s Sewer System Management Plan (SSMP), as required by the State Water Resources Control Board (SWRCB).
6.9. Adopt Resolution No. 2025-40 Approving the Measure L Master Funding Agreement between the City of Patterson and Stanislaus Council of Government (StanCOG) for Fiscal Years 2025-2030 and Authorize the City Manager or his Designee to Execute the Agreement.
6.10. Adopt Resolution No. 2025-41 Approving the 2025 Regional Solid Waste Disposal Plan Memorandum of Understanding Between the City of Patterson and Stanislaus County
7. Public Comment/Action Item
7.1. Fire Department - Authorize Staff to abate Public Nuisance, by removing Weeds, Dirt, Rubbish, and/or Rank Growth pursuant to the provisions of Ordinance No. 243 and Ordinance No. 704, as defined in Chapter 6.16 of the Patterson Municipal Code-Property Maintenance; Authorize Staff to begin bid process utilizing licensed contractors. (Resolution No. 2025-37 Clean-Up Process) Staff Report: Fire Chief Frye
Council: Open/Close Item to Public Comment
Council: Approve Resolution No. 2025-37
8. Presentation/Action Item
8.1. Finance - Approve Resolution No. 2025-46 adopting General Fund and All Other Funds Budgets for the Fiscal Year 2025-26.
Staff Report: Interim Finance Director Williams
Council: Motion to Approve Resolution No. 2025-46 adopting General Fund and All Other Funds Budgets for the Fiscal Year 2025-26.
9. Public Hearing
9.1. Finance - Adopt Resolution 2025-38, confirming a report and assessment list under Ordinance No. 704 and 243, for weed abatements (Lien Process).
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Staff Report: Interim Finance Director Williams
Mayor: Open/Close Public Hearing
Council: Motion to Adopt Resolution 2025-38, confirming a report and assessment list under Ordinance No. 704 and 243, for weed abatements (Lien Process).
9.2. Public Works Department - Approve Resolution Nos. 2025-42, 2025-43, and 2025-44 Ordering the Levy and Collection of Assessments for the City’s Benefit Assessment Districts (BADs), Landscape Maintenance Districts (LMDs), and County Service Area (CSA) No. 15 for Fiscal Year 2025/26; and Approve the Amended & Restated Annual Levy Report for the Benefit Assessment Districts (BADs)
Staff Report: Assistant City Manager Willett
Mayor: Open/Close Public Hearing
Council: Motion to Approve Resolution Nos. 2025-42, 2025-43, and 2025-44
9.3. Public Works Department - Hold Public Hearing, Receive Public Comments Pursuant Prop 218 Requirements; Consider any Protests Regarding the Proposed Solid Waste Rate Increases in Accordance with Prop 218; and Approve Resolution No. 2025-45 Declaring the Results of the Noticed Protest Proceedings and Adopting a Five-Year Schedule of Solid Waste Rate Adjustments effective July 1, 2025.
Staff Report: Assistant City Manager Willett
Mayor: Open/Close Public Hearing
Council: Motion to Approve Resolution No. 2025-45 Declaring the Results of the Noticed Protest Proceedings and Adopting a Five-Year Schedule of Solid Waste Rate Adjustments effective July 1, 2025.
10. City Council Reports
A. Councilmember Hernandez
. Stanislaus Homeless Alliance (Councilmember Mora alternate) . Stanislaus County Hazardous Waste Advisory Committee (Councilmember Mora alternate)
B. Councilmember Romero
. San Joaquin Valley Air Pollution Control District (Mayor Pro Tem Roque alternate)
City of Patterson Page 5 Updated 6/12/2025 12:12 PM
C. Councilmember Mora
. Workforce Development Board (Mayor Pro Tem Roque alternate) D. Mayor Pro Tem Roque
. (EDAC) Stanislaus County Economic Development Action Committee (Councilmember Romero alternate)
E. Mayor Clauzel
. Stanislaus County Mayor's Meeting
. StanCOG (Mayor Pro Tem Roque alternate)
. League of California Cities (Mayor Pro Tem Roque 1st alternate, Councilmember Romero 2nd alternate)
11. Other Matters
12. Adjournment
DECLARATION OF POSTING
I, Aracely Alegre, City Clerk of the City of Patterson, California do hereby declare that the foregoing notice was posted on the Bulletin Board at City Hall, 1 Plaza, Patterson, California on June 12 2025.
The Agenda is also posted for public view on the Bulletin Board of the Patterson Branch Library, 46 N. Salado Avenue, Patterson, and the City of Patterson City Web Site www.pattersonca.gov Dated this 12th day of June 2025
/s/ Aracely Alegre, CMC
City of Patterson Page 1 Updated 6/12/2025 10:48 AM
City Of Patterson
Workshop Minutes
May 27, 2025
City Manager
Fernando Ulloa
City Attorney
Nubia Goldstein
Deputy City Attorney
Douglas White
www.pattersonca.gov
Mayor
Michael Clauzel
City Council
Gabriela Hernandez, District A
Jessica Romero, District B
Kendra Mora, District C
Carlos Roque, District D
City Clerk
Aracely Alegre
1. Call to Order
Attendee Name Title Status Arrived
Michael Clauzel Mayor Present
Gabriela Hernandez District A Present
Jessica Romero District B Present
Kendra Mora District C Present
Carlos Roque District D Present
The special meeting (Budget Workshop) of the City of Patterson of May 27, 2027 was called to order in the City of Patterson at 6:02 p.m. by Mayor Clauzel.
City Staff Present:
City Manager Ulloa
Assistant City Manager Willett
Human Resource Manager Guillory-Jones
Interim Finance Director Williams
Deputy Director of Operations and Maintenance Barrera
Deputy Director of Operations and Maintenance Guluarte
Deputy Director of Regulatory Compliance & Administrative Services Delgado Supervising Accountant Laurel
Water Resource Manager Encinas
Fire Chief Frye
Director of Engineering, Building & Capital Projects Rodriguez Community Development Director Stice
City Planner Andrews
IT Manager Marty
Deputy City Clerk Mandujano
6.2 Packet Pg. 6
Minutes Acceptance: Minutes of May 27, 2025 6:00 PM (Consent Calendar) City of Patterson Page 2 Updated 6/12/2025 10:48 AM
2. Pledge of Allegiance
3. Statements of Conflict
None
4. Items from the Public
None
5. City Staff Reports
5.1. Finance - Receive a presentation from staff and conduct a review and discussion of the proposed Fiscal Year 2025/26 General Fund and All Other Funds budget for the City of Patterson. Provide direction to staff regarding the proposed budget Interim Finance Director Williams reviewed his report.
At 6:34 p.m. Mayor Clauzel opened the item to public comments.
Alek Ring - addressed the City Council regarding attorney fees.
At 6:42 p.m. there being no further public comments, Mayor Clauzel closed the item from public comments.
Mayor Pro Tem Roque - Thanked Interim Finance Director and staff for preparing the budget.
Mayor Clauzel - Thanked Interim Finance Director and staff for preparing the budget.
6. Other Matters
Mayor Clauzel - Announced the upcoming Apricot Fiesta May 30, 2025.
7. Adjournment
There being no further business, the special meeting (Budget Workshop) of the City Council of the City of Patterson of May 27, 2025 was adjourned at 6:43 p.m.
Approved by the Patterson City Council on (date pending)
6.2 Packet Pg. 7
Minutes Acceptance: Minutes of May 27, 2025 6:00 PM (Consent Calendar) City of Patterson Page 1 Updated 6/12/2025 8:39 AM
City Of Patterson
Special Meeting/Closed Session Minutes
June 3, 2025
City Manager
Fernando Ulloa
City Attorney
Nubia Goldstein
Deputy City Attorney
Douglas White
www.pattersonca.gov
Mayor
Michael Clauzel
City Council
Gabriela Hernandez, District A
Jessica Romero, District B
Kendra Mora, District C
Carlos Roque, District D
City Clerk
Aracely Alegre
1. Call to Order
Attendee Name Title Status Arrived
Michael Clauzel Mayor Present
Gabriela Hernandez District A Present
Jessica Romero District B Excused
Kendra Mora District C Present
Carlos Roque District D Excused
The special (closed session) meeting of the City Council of the City of Patterson was called to order in the City of Patterson, Council Chambers at 6:00 p.m. by Mayor Clauzel.
City Staff Present:
City Manager Ulloa
Assistant City Manager Willett
IT Manager Marty
Deputy City Clerk Mandujano
The City Council will adjourn to Closed Session to address the following:
a. Conference with Legal Counsel - Existing Litigation (Gov. Code, § 54956.9) Name of Case: (Keystone Ranch, LLC v. City of Patterson, et al., Stanislaus Superior Court Case No. CV-24-003269)
b. Conference with Legal Counsel - Existing Litigation (Gov. Code, § 54956.9) Name of Case: (Building Industry Association of the Greater Valley, et al. v. City of Patterson, et al., Stanislaus County Superior Court, Case No.: CV-24-010405)
c. Conference with Legal Counsel - Existing Litigation (Gov. Code, § 54956.9(d)(1))
6.3 Packet Pg. 8
Minutes Acceptance: Minutes of Jun 3, 2025 6:00 PM (Consent Calendar) City of Patterson Page 2 Updated 6/12/2025 8:39 AM
City of Patterson v. Western Hills Water District, et. al (Stanislaus County Superior Court Case No. CV-23-005834)
d. Conference with Real Property Negotiator per Government Code Section 54956.8.
Agency Negotiation: Fernando Ulloa City Manager and Mike Willett, Assistant City Manager, City of Patterson
Negotiating Parties: Yadira Arteaga
Property: 131-006-029 (Located on B Street between S. 3rd and S. 4th Street Patterson). Under Negotiation: Price & Terms of Payment. e. Conference with Real Property Negotiator per Government Code Section 54956.8.
Agency Negotiation: Fernando Ulloa City Manager and Mike Willett, Assistant City Manager, City of Patterson
Negotiating Parties: Greg Nunes
Property: 131-014-049-000 (335 W. Las Palmas Ave. Patterson).
Under Negotiation: Price & Terms of Payment.
f. Conference with Labor Negotiator per Government Code Section 54957.6 Agency Negotiator: City Manager Ulloa, Human Resources Director Guillory-Jones, Human Resources Consultant Clark. Employee Organization: American Federation of State, County and Municipal Employees Local 10 (AFSCME), Professional Management-Mid Management Employees Association (PMMEA), Unrepresented Employees and Patterson Fire Fighters Association IAFF Local 4577.
2. Statements of Conflict
Commissioner Hernandez recused herself from Item 1.b.
3. Items from the Public
None
4. Adjourn to Closed Session
At 6:04 p.m. there being no items from the public, the Patterson City Council adjourned to closed session.
5. Report from Closed Session (if any)
At 7:05 p.m., Mayor Clauzel announced that, regarding Items 1.a and 1.f. City Council provided direction to staff.
6. Adjournment
There being no further business, the special (Closed Session) meeting of the City Council of the City of Patterson of June 3, 2025 was adjourned at 7:05 p.m.
Approved by the City Council on (date pending).
6.3 Packet Pg. 9
Minutes Acceptance: Minutes of Jun 3, 2025 6:00 PM (Consent Calendar) City of Patterson Page 1 Updated 6/12/2025 9:31 AM
City Of Patterson
Regular Meeting Minutes
June 3, 2025
City Manager
Fernando Ulloa
City Attorney
Nubia Goldstein
Deputy City Attorney
Douglas White
www.pattersonca.gov
Mayor
Michael Clauzel
City Council
Gabriela Hernandez, District A
Jessica Romero, District B
Kendra Mora, District C
Carlos Roque, District D
City Clerk
Aracely Alegre
1. Call to Order
Attendee Name Title Status Arrived
Michael Clauzel Mayor Present
Gabriela Hernandez District A Present
Jessica Romero District B Excused
Kendra Mora District C Present
Carlos Roque District D Excused
The regular meeting of the City Council of the City of Patterson of June 3, 2025 was called to order in the City of Patterson at 7:07 p.m. by Mayor Clauzel.
City Staff Present:
City Attorney Goldstein
Assistant City Manager Willett
City Manager Ulloa
Fire Chef Frye
Police Chief Hill
Community Development Director Stice
Deputy Director of Operation and Maintenance Barrera
Environmental Compliance Specialist Camara
Director of Engineering, Building & Capital Projects Rodriguez Interim Finance Director Williams
IT Manager Marty
Deputy City Clerk Mandujano
2. Pledge of Allegiance
6.4 Packet Pg. 10
Minutes Acceptance: Minutes of Jun 3, 2025 7:00 PM (Consent Calendar) City of Patterson Page 2 Updated 6/12/2025 9:31 AM
3. Statements of Conflict
None.
4. Items from the Public
Miss Patterson, Brooklyn Valentine - addressed the City Council to thank the City of Patterson for their support during this year’s Apricot Fiesta.
Lily Yap, Executive Director Stanislaus County Animal Shelter- addressed the City Council to introduce herself as the new Stanislaus County Animal Director.
Wesley Borba - addressed the City Council to express his concerns regarding his property line setbacks.
Maria Sanchez, Patterson Resident - addressed the City Council to thank Mayor Pro Tem Roque for serving the community.
5. Presentation
5.1. Public Works Department - Compliance Requirements for Hexavalent Chromium (Cr6) Maximum Contaminant Level (MCL) Exceedance at Well No. 07 – Public Water System ID: CA5010017.
Informational Item.
Water Resources Program Manager Encinas reviewed her presentation.
At 7:38 p.m. Mayor Clauzel opened the item for public comments.
Kandace Weyhrauch - addressed the City Council with her concerns regarding the chromium 6 water quality.
Tim Benefield - addressed the City Council with his concerns regarding the increased water bill in the future.
Ed - addressed the City Council with his concerns regarding the chromium 6 water quality.
Yolanda Magana - addressed the City Council with her concerns regarding the chromium 6 water quality.
At 8:06 p.m. with no further comments, Mayor Clauzel closed the public comment period.
6. Consent Calendar
Councilmember Mora motioned to approve Consent Calendar Item Nos. 6.1 through 6.9. The motion was seconded by Councilmember Hernandez and approved by a 3-0 roll call vote.
6.4 Packet Pg. 11
Minutes Acceptance: Minutes of Jun 3, 2025 7:00 PM (Consent Calendar) City of Patterson Page 3 Updated 6/12/2025 9:31 AM
RESULT: ADOPTED
MOVER: Mora
SECONDER: Hernandez
AYES: Clauzel, Hernandez, Mora
EXCUSED: Romero, Roque
6.1. Motion to Waive Readings - All Readings of Ordinances and Resolutions, Except by Title are hereby waived.
6.2. Approve Minutes of Special Meeting/Closed Session - May 20, 2025 (6:00 PM)
6.3. Approve Minutes of Regular Meeting - May 20, 2025 (7:00 PM)
6.4. Approve Rolling Street Closures for Patterson FDES Annual Festa Parade on June 28 & 29, 2025.
6.5. Approve Second Reading and Adoption of Ordinance No. 882, Reading by Title only, Waiving Further Reading, an Ordinance of the City Council of the City of Patterson, amending chapter 15.08 of the Patterson Municipal Code and adopting fire hazard severity zones as identified by the Office of the State Fire Marshal/Cal Fire.
6.6. Approve Resolution No. 2025-32 Accepting the Public Improvements for the Pavement Crack Seal Project as Complete; Authorizing the City Clerk to File the Notice of Completion; and Commence the One-Year Warranty.
6.7. Approve Resolution No. 2025-33 Accepting the Public Improvements for the Love’s Travel Stop Project as Complete; Authorizing the City Clerk to File the Notice of Completion; and Commence the One-Year Warranty.
6.8. Adopt Resolution No. 2025-34 Authorizing the City Manager to Execute an Intergovernmental Cooperation Agreement between the County of Stanislaus and the City of Patterson for Joint Participation in the Community Development Block Grant Program and Resolution No. 2025-35 Authorizing a Cooperation Agreement for Joint Participation in the HOME Investment Partnerships Program.
6.9. Approve Resolution No. 2025-36, Approving a list of projects to be funded with Senate Bill (SB) 1 “The Road Repair and Accountability Act of 2017” and incorporate the List of Projects to appropriate revenues and expenditures in the Fiscal Year 2025-26 budget.
7. Public Hearing
7.1. City Attorney - Approve First Reading and Introduction of Ordinance No. 882, Reading by Title only, Waiving Further Reading, an Ordinance of the City Council of the City of Patterson, adding Chapter 9.55, Sex Offender Residency Restrictions, of Title 9, Public Peace, Morals and Welfare, of the Patterson Municipal Code to declare violations of Penal Code section 3003.5 subd. (a) a public nuisance and requires confirmation of registration with the City.
6.4 Packet Pg. 12
Minutes Acceptance: Minutes of Jun 3, 2025 7:00 PM (Consent Calendar) City of Patterson Page 4 Updated 6/12/2025 9:31 AM
City Attorney Goldstein reviewed her report.
At 8:21 p.m. Mayor Clauzel opened the Public Hearing.
Cheryl Lex Patterson Resident - addressed the city council regarding sex offender registry concerns.
Kandace Weyhrauch - addressed the City Council and thanked them for doing the sex offender ordinance and also addressed the offender concerns.
At 8:27 p.m. with no further comments, Mayor Clauzel closed the public comment period.
Councilmember Mora made a motion to Approve First Reading and Introduction of Ordinance No. 882, Reading by Title only, Waiving Further Reading, an Ordinance of the City Council of the City of Patterson, adding Chapter 9.55, Sex Offender Residency Restrictions, of Title 9, Public Peace, Morals and Welfare, of the Patterson Municipal Code to declare violations of Penal Code section 3003.5 subd. (a) a public nuisance and requires confirmation of registration with the City.
The motion was seconded by Councilmember Hernandez and unanimously approved by a 3-0 roll call vote.
RESULT: APPROVED
MOVER: Mora
SECONDER: Hernandez
AYES: Clauzel, Hernandez, Mora
EXCUSED: Romero, Roque
8. City Council Reports
A. Councilmember Hernandez
Councilmember Hernandez provided an update on the upcoming Host House meeting in July. . Stanislaus Homeless Alliance (Councilmember Mora alternate) . Stanislaus County Hazardous Waste Advisory Committee (Councilmember Mora alternate)
B. Councilmember Romero
. San Joaquin Valley Air Pollution Control District (Mayor Pro Tem Roque alternate)
C. Councilmember Mora
Councilmember Mora provided a meeting update regarding Workforce Development Board Meeting. . Workforce Development Board (Mayor Pro Tem Roque alternate)
6.4 Packet Pg. 13
Minutes Acceptance: Minutes of Jun 3, 2025 7:00 PM (Consent Calendar) City of Patterson Page 5 Updated 6/12/2025 9:31 AM
D. Mayor Pro Tem Roque
. (EDAC) Stanislaus County Economic Development Action Committee (Councilmember Romero alternate)
E. Mayor Clauzel
Mayor Clauzel provided an update on the upcoming Mayors’ meeting in June that will be hosted in Patterson. . Stanislaus County Mayor's Meeting
. StanCOG (Mayor Pro Tem Roque alternate)
. League of California Cities (Mayor Pro Tem Roque 1st alternate, Councilmember Romero 2nd alternate)
9. Other Matters
Mayor Clauzel - Thanked the whole City of Patterson staff for helping assist during the Apricot Fiesta as well as the Sheriff’s Department and Fire Department. He also thanked Director of Engineering, Building & Capital Projects Rodriguez for her great work.
Director of Engineering, Building & Capital Projects Rodriguez - Gave a brief update on the upcoming Slurry Seal Project.
10. Adjournment
There being no further business, the regular meeting of the City Council of the City of Patterson of June 3, 2025 was adjourned at 8:38 p.m.
Approved by the Patterson City Council on (date pending)
6.4 Packet Pg. 14
Minutes Acceptance: Minutes of Jun 3, 2025 7:00 PM (Consent Calendar) City Council Agenda Report
TO: Mayor Clauzel and Members of the City Council
FROM: Fernando Ulloa, City Manager
BY: Aracely Alegre, City Clerk
MEETING DATE: June 17, 2025
ITEM NO: 6.5
SUBJECT: Approve City Department Reports for the Month of May 2025 ( Public Works, Fire, and Finance).
RECOMMENDATION
Approve City Department Reports for the Month of May 2025 ( Public Works, Fire, and Finance).
6.5 Packet Pg. 15
Monthly Council Report May 2025
J
During the month of May, the Public Works Department remained actively engaged in the community through multiple outreach events, the completion of major repairs, and preparation work for the Apricot Fiesta. All divisions also maintained a steady workflow, completing annual maintenance routes and responding to service requests in a timely manner.
Electrical Division Enhances Non-Potable System Efficiency In an effort to improve the longevity and efficiency of the City’s water system, the Electrical Division recently installed a nuisance pump within the non-potable water system. This new addition helps regulate the large pumps, reducing the frequency of their on-and-off cycles. By maintaining a more consistent operation, the nuisance pump helps preserve the lifespan of these critical pumps. This proactive measure is expected to result in significant savings over the long term, ensuring both costeffectiveness and reliable water service for the community. (Please see image to the left).
Building Collections Electrical Streets Urban
Forestry Water Parks
Total 30 5 10 22 74 28 23
Open 5 0 2 7 4 6 10
Closed 25 5 8 13 69 22 13
0 10
20 30
40 50
60 70
80 Service Request
May 2025
Total Open Closed
During National Public
Works Week (May 18–24),
the City of Patterson Public
Works Department hosted
its first-ever Public Works
Community Expo at North
Park. The event featured a
Public Works equipment
display, a compliance
awareness booth, and free
hot dogs for attendees.
In addition, the
Collections and Streets
Division responded to an
emergency on South 6th
Street, where they
completed a sewer lateral
repair.
Please refer to the photos
on the middle right side of
the page, along with the
summary of service
requests completed in
May.
6.5.a
Packet Pg. 16
Attachment: Monthly Department Report May 2025 (Monthly Department Reports) The following events, incidents, and other items were conducted at the Fire Department and/or by Fire Department personnel from May 1-31, 2025:
• Fire Prevention:
o Business License Inspections: 5
o Construction Inspections: 67 (fire sprinkler systems, alarm systems, etc.) o Other: 1
o Special Events Inspections: Farmers Market, PHS Fireworks, Apricot Fiesta, Apricot Fiesta Fireworks
• Public Outreach
o 5/2 PHS Logistics Job Fair
o 5/6 Drug Store Project
o 5/25 Ride Along @ 51
o 5/27 Cook breakfast for PHS
o 5/31 Apricot Fiesta Fireworks Standby
• Total Combined Training Hours: 390.25
o Physical Fitness: 88 hours
o EMS: 77.5
o Driver/Operator: 28.5 hours
o Technical and Rescue: 87
o Wildland/Vegetation: 72.75
o Structural Firefighting: 11
o Reports, Area Familiarization, Preplans: 25.5
City of Patterson
Fire Department
344 West Las Palmas Avenue
Patterson, California 95363
Main: (209) 895-8130
Fax: (209) 895-8139
6.5.a
Packet Pg. 17
Attachment: Monthly Department Report May 2025 (Monthly Department Reports) • Fire Personnel Reaction Times:
Reaction Time Frame May 1, 2025 - May 31, 2025
Apparatus Name
Total
Reactions
Reactions
within 90
Seconds
% within 90
Seconds
Squad 51 60 24 40.00%
Engine 251 57 32 56.14%
Engine 52 74 43 58.11%
Total 191 99 55.98%
• Incident Duration Times
Apparatus Total on Scene Time Incidents
Engine 52 31:43:10 74
OES4311 10:17:19 6
Truck 52 5:57:11 2
Squad 51 11:53:15 59
Engine 251 11:33:51 56
Total 71:24:46 197
Average Commitment Time: 21.75 minutes/incident
6.5.a
Packet Pg. 18
Attachment: Monthly Department Report May 2025 (Monthly Department Reports) • Response Times:
Incident Type
Total
Incidents
0-5
Min %
5-7
min %
7-10
min %
10+
min %
111, Building Fire 2 1 50% 1 50%
113 Cooking Fire,
Contained 1 1 100%
131 Passenger Vehicle
Fire 1 1 100%
140 Natural Vegetation
Fire, Other 2 1 50% 1 50%
142 Brush or Brush and
Grass mixture 1 1 100%
143 Grass Fire 1 1 100%
152 Garbage Dumb or
Sanitary Landfill 1 1 100%
154 Dumpster or Other
Outside Fire 1 1 100%
161 Outside Storage Fire 1 1 100%
171 Cultivated Grain or
Crop Fire 1 1 100%
220 Overpressure Rupture
Air or Gas, Other 1 1 100%
311. Medical Assist, EMS 9 3 33% 3 33% 2 22% 1 11%
321. EMS call 81 34 42% 35 43% 10 12% 2 2%
322 Motor Vehicle
Accident with Injuries 8 3 38% 3 38% 1 13% 1 13%
323 Motor
vehicle/Pedestrian
Accident 1 1 100%
324 Motor Vehicle
Accident with No Injuries 2 1 50% 1 50%
412 Gas Leak (Natural or
LPG) 2 1 50% 1 50%
500 Service Call, Other 1 1 100%
510 Person in Distress,
Other 2 2 100%
6.5.a
Packet Pg. 19
Attachment: Monthly Department Report May 2025 (Monthly Department Reports) 511 Lock Out 1 1 100%
512 Ring or Jewelery
Removal 1
522 Water or Steam Leak 1 1 100%
550 Public Service
Assistance, Other 3 1 33% 1 33% 1 33%
551 AssistPolice or Other
Government Agency 4 2 50% 1 25% 1 25%
622 No Incident Found on
Arrival 2 1 50% 1 50%
652 Steam, Vapor, For or
Dust Thought to be Smoke 1 1 100%
661 EMS Call, Party
transported by Non-Fire
Agency 2 1 50% 1 50%
700. False Alarm & false
Call 7 4 57% 2 29% 1 14%
733 Smoke Detector
Activation due to
malfunction 1 1 100%
736 CO Detector
Activation Due to
Malfunction 1 1 100%
746 Carbon Monoxide
detector activation, No CO 2 1 50% 1 50%
900 Special Type of
Incident 1 1 100%
Totals 146 55 38% 56 38% 20 14% 14 10%
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) • Station Response Summary
May Monthly Station Response Summary by Station and Shift Report Date Range: May 1 - May 31, 2025
Fire
100
Rupture/
Explosio
n 200
EMS/
Rescu
e 300
Hazardou
s
Condition
400
Servic
e Call
500
Good
Inten
t 600
Fals
e
Call
700
Severe
Weathe
r 800
Othe
r
900
Shift
Total
s
Station
51 Shift A 0 0 28 1 2 3 0 0 1 35
Shift B 1 0 23 1 2 8 3 0 0 38
Shift C 1 0 25 0 7 0 4 0 0 37
Total 2 0 76 2 11 11 7 0 1 110
Station
52 Shift A 2 0 12 0 1 4 1 0 0 20
Shift B 6 0 13 1 3 1 4 0 0 28
Shift C 2 0 16 0 0 4 0 0 0 22
Total 10 0 41 1 4 9 5 0 0 70
Department
Totals
12 0 117 3 15 20 12 0 1 180
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Packet Pg. 21
Attachment: Monthly Department Report May 2025 (Monthly Department Reports)
CITY COUNCIL AGENDA REPORT
TO: Mayor Clauzel and Members of the City Council
FROM: Fernando Ulloa, City Manager
BY: Kevin Williams, Interim Finance Director
MEETING DATE: June 17, 2025
SUBJECT: Approval of the Check Registers for Accounts Payable Warrants Disbursed during April 1, 2025, through May 31, 2025.
CONTACT: Janneli Laurel, Supervising Accountant
RECOMMENDATION
Staff recommends that the City Council approve the check registers for all Accounts Payable warrants issued from April 1, 2025, through May 31, 2025.
BACKGROUND
This report includes all AP checks processed and issued during the months of April and May 2025. All payments are reviewed and verified prior to disbursement to ensure alignment with City Councilapproved budgets and procurement procedures.
ANALYSIS
The following is a summary of Accounts Payable disbursements made:
Month
Total Number of
Warrants
Total Dollar Amount
Disbursed
April 2025 298 $2,621,687.77
May 2025 294 $3,357,042.37
592 $5,978,730.14
All warrant registers, including check numbers, payees, and fund allocations, are available for Council review and public inspection in accordance with Government Code requirements. Copies are included as Attachment A.
FISCAL IMPACT
These disbursements reflect budgeted expenditures approved by City Council as part of the Fiscal Year 2024–25 Adopted Budget. There is no additional fiscal impact resulting from this action.
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Packet Pg. 22
Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Accounts Payable
User:
Printed:
angie
4/30/2025 5:19 PM
Checks by Date - Detail by Check Number
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
153010 AAABUS AAA Business Supplies & Interiors 04/03/2025 2415240-0 Wastebasket 24.29
2417362-0 Planning department supplies 51.01
Total for Check Number 153010: 0.00 75.30
153011 ABS ABS Direct, Inc. 04/03/2025
138918 Utility Bills - March 2025 170.04
138918 Utility Bills - March 2025 ABS Presort 153.48
138918 Utility Bills - March 2025 165.04
138918 Utility Bills - March 2025 ABS Presort 13.20
138918 Utility Bills - March 2025 ABS Presort 13.60
138918 Utility Bills - March 2025 147.23
138918 Utility Bills - March 2025 1,209.01
138918 Utility Bills - March 2025 ABS Presort 13.20
138918 Utility Bills - March 2025 ABS Presort 148.96
138918 Utility Bills - March 2025 142.90
138918 Utility Bills - March 2025 ABS Presort 148.96
138918 Utility Bills - March 2025 1,340.33
138918 Utility Bills - March 2025 142.90
138918 Utility Bills - March 2025 1,813.73
138918 Utility Bills - March 2025 165.04
Total for Check Number 153011: 0.00 5,787.62
153012 ACCOUNT Robert Half 04/03/2025
64787485 Contracted Ser. wk end 3/21/2025 - P. Hernande 1,680.00 64793924 Contracted Ser wk end 3/21/2025 M Marker 2,550 24 Total for Check Number 153012: 0.00 4,230.24
153013 ACME Acme Electric Company 04/03/2025
29033 Street light repair - Sutter Pointe 237.50
29033 Street light repair - Sutter Pointe 30.15
29034 Street light repair - Heartland Ranch 723.24
29034 Street light repair - Heartland Ranch 237.50
29086 Street light repair - General Fund 86.17
29086 Street light repair - General Fund 660.00
Total for Check Number 153013: 0.00 1,974.56
153014 ADVANCED Advanced Linen Service 04/03/2025
283181 Janitorial supplies 50.81
283182 Janitorial supplies 50.81
Total for Check Number 153014: 0.00 101.62
153015 AGPLUS Ag Plus, LLC 04/03/2025
2501-116214 Tee 7.02
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 1
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153015: 0.00 7.02
153016 AIRGAS Airgas NCN 04/03/2025
9158822129 Carbon Dioxide anc liquid microbulk 221.08
Total for Check Number 153016: 0.00 221.08
153017 AMAZON Amazon Capital Services, Inc. 04/03/2025
199K-DKQH-QK7N Dell thunder bolt 4 dock, windex, usb wifi adapte 291.16 19RF-FVHT-9K3T Vehicle flasher relay, veh.#217 359.21
1Q3P-DMHQ-NTYT ID badge name tag holder 1.70
1Q3P-DMHQ-NTYT ID badge name tag holder 5.59
1Q3P-DMHQ-NTYT ID badge name tag holder 4.10
1Q3P-DMHQ-NTYT ID badge name tag holder 4.77
1TCK-DYMN-WLLG Pro extension cord 50' 77.73
1V6N-C76G-CH7R iPad case w/ screen protector, wireless mouse 36.23 1V6N-C76G-CH7R iPad case w/ screen protector, wireless mouse 11.04 1V6N-C76G-CH7R iPad case w/ screen protector, wireless mouse 26.50 1V6N-C76G-CH7R iPad case w/ screen protector, wireless mouse 30.92 1VJJ-KW3M-6FMH Gigabit fiber media converter, firber patch,usb et 147.60 1VRW-PX71-63W3 Ethernet cable 3.73
1VRW-PX71-63W3 Ethernet cable 1.13
1VRW-PX71-63W3 Ethernet cable 2.73
1VRW-PX71-63W3 Ethernet cable 3.19
Total for Check Number 153017: 0.00 1,007.33
153018 ANSWER Answer Net Network 04/03/2025
112-91879 Answering Service 200.54
Total for Check Number 153018: 0.00 200.54
153019 AWWA American Water Works Assoc. 04/03/2025
SO199950 Membership Dues Renewal M#3332935, O#SO 68.96
SO199950 Membership Dues Renewal M#3332935, O#SO1 99.04 SO199950 Membership Dues Renewal M#3332935, O#SO1 68.96 SO199950 Membership Dues Renewal M#3332935, O#SO1 99.04 Total for Check Number 153019: 0.00 336.00
153020 AZCO AZCO Supply, Inc. 04/03/2025
456561 Hadco pole, hadco globe and roof 3,011.98
Total for Check Number 153020: 0.00 3,011.98
153021 BAKER2 Baker Distributing Company 04/03/2025
FQ67026 Empty recovery cylinder 178.77
Total for Check Number 153021: 0.00 178.77
153022 BARTON Barton Overhead Door 04/03/2025
12306 Replace opener relay A, B, and C and new logic 695.99 Total for Check Number 153022: 0.00 695.99
153023 BEAR Bear Electrical Solutions, Inc. 04/03/2025
25023 Emergency Call out after Vehicle created major p 21,431.10 25739 Baldwin Road and Sperry SE corner 1b Pole Rep 5,978.00 Total for Check Number 153023: 0.00 27,409.10
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 2
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
153024 BERT1 Bertolotti Disposal 04/03/2025
April 2025 Contracted Garb. Ser. - March 2025 180,148.33 Total for Check Number 153024: 0.00 180,148.33
153025 BLUETRIT Blue Triton Brands, Inc. 04/03/2025
24L5510502007 Acct.#5510502007 - WWTP 268.43
25B5510502007 Acct.#5510502007 - WWTP 166.08
Total for Check Number 153025: 0.00 434.51
153026 BONANDER Bonander Truck 04/03/2025
934609 Wiper moto, veh.#16 169.44
936285 Sensor, veh.#18 259.28
Total for Check Number 153026: 0.00 428.72
153027 BOYETT Boyett Petroleum 04/03/2025
CL-357097 Fuel 1,743.16
CL-357097 Fuel 59.26
CL-357097 Fuel 59.27
CL-357097 Fuel 176.29
CL-357097 Fuel 365.43
CL-357097 Fuel 36.81
CL-357097 Fuel 59.26
CL-357097 Fuel 431.05
CL-357097 Fuel 59.26
CL-357097 Fuel 172.57
CL-357097 Fuel 59.27
CL-357097 Fuel 925.20
CL-357097 Fuel 59.26
CL-357097 Fuel 1,440.57
CL-357097 Fuel 59.26
CL-357097 Fuel 59.27
CL-357097 Fuel 59.26
CL-357097 Fuel 59.28
CL-357097 Fuel 363.14
CL-357097 Fuel 334.34
CL-357097 Fuel 59.28
CL-357097 Fuel 575.45
CL-357097 Fuel 59.27
CL-357097 Fuel 868.87
CL-357097 Fuel 257.38
CL-357097 Fuel 84.41
Total for Check Number 153027: 0.00 8,485.87
153028 CALIFFIR California Fire Life Safety System Inc. 04/03/2025 389452 Test & inspect - 4/1/25 - 6/30/2025 - Corp Yard 171.87 Total for Check Number 153028: 0.00 171.87
153029 CALILAND California Landscape Supply, Inc. 04/03/2025 100720 Small wood chips 165.81
Total for Check Number 153029: 0.00 165.81
153030 CENCAL2 Cencal Auto & Truck Parts 04/03/2025
362136 Belt idler pulley, veh.#26 26.20
362914 Battery, core deposit, veh#18 718.71
362974 Exact fit blade, veh.#183 33.14
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 3
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
363064 Alternator, core deposit, ribbed belt, pully fan kit 314.91 363113 Cabin air filter, oil & fuel filters, veh.#42 215.86 363118 Trans filter, veh.#42 222.61
363146 HydP 956170, veh.#42 198.87
363156 Oil & air filters 23.20
363156 Oil & air filters 27.82
363156 Oil & air filters 1.42
363156 Oil & air filters 18.04
363156 Oil & air filters 28.25
363156 Oil & air filters 2.90
363156 Oil & air filters 7.71
363156 Oil & air filters 28.92
363156 Oil & air filters 29.51
363230 Motor oil 6.70
363230 Motor oil 20.14
363230 Motor oil 25.10
363230 Motor oil 2.52
363230 Motor oil 25.61
363230 Motor oil 24.52
363230 Motor oil 24.13
363230 Motor oil 1.24
363230 Motor oil 15.66
363325 Spill containment workstation 76.19
363325 Spill containment workstation 32.60
363325 Spill containment workstation 50.80
363325 Spill containment workstation 39.80
363325 Spill containment workstation 101.59
363325 Spill containment workstation 16.91
363325 Spill containment workstation 101.59
363325 Spill containment workstation 22.88
363325 Spill containment workstation 50.80
363375 Exact fit blade, veh.#42 33.14
363392 Exact fit blade, veh.#18 34.28
363591 Lamp, - fire trailer 63.65
363592 Diesel exhaust fluid, veh.#1 35.79
363593 Lamp, fire trailer 49.09
363594 Power steering fluid, batteries (4) core deposit - f 798.93 363595 Core deposit refund, veh.#18 -87.38
363602 Tire shine 21.55
363603 Dryer cartridge, veh.#42 41.74
363987 2.5 def 71.13
363988 2.5 def 71.13
Total for Check Number 153030: 0.00 3,669.90
153031 CIVICPLU Icon Enterprises Inc. 04/03/2025
329978 Virtual training 482.14
329978 Virtual training 482.14
329978 Virtual training 482.14
329978 Virtual training 482.15
329978 Virtual training 482.14
329978 Virtual training 482.15
329978 Virtual training 482.14
Total for Check Number 153031: 0.00 3,375.00
153032 CLARK Clark Pest Control of Stockton, Inc. 04/03/2025 36764122 Pest away service - Fire Station #51 80.00
37112082 Pest away service - Fire Station #51 80.00
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 4
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Packet Pg. 26
Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153032: 0.00 160.00
153033 CLIENT ClientFirst Consulting Group LLC 04/03/2025 17967 Application Master Planning 5,818.75
Total for Check Number 153033: 0.00 5,818.75
153034 CODE Code Publishing 04/03/2025
GC10016963 Municipal Code - Web Update, new pages 117.50 Total for Check Number 153034: 0.00 117.50
153035 CSJVRMA Central San Joaquin Valley RMA 04/03/2025 INV0247 FY 2024-25 Quarter 3-4 Worker's Compensation 303,078.00 INV0247 FY 2024-25 Quarter 3-4 Liability Program 59,397.00 INV0247 FY 2024-25 Quarter 3-4 Liability Program 59,397.00 INV0247 FY 2024-25 Quarter 3-4 Liability Program 59,397.00 INV0247 FY 2024-25 Quarter 3-4 Liability Program 59,397.00 Total for Check Number 153035: 0.00 540,666.00
153036 CULLIGAN Waterco of California, Inc 04/03/2025
1963743 Rental de-ionized - Fire Station #2 - April 2024 34.45 1963747 Rental de ionized Fire Station #1 April 2024 34 45 Total for Check Number 153036: 0.00 68.90
153037 DANNER Justin D. Danner 04/03/2025
03/26/2025 Monthly Video Taping City Council Meeting Jul 5,500.00 03/26/2025- Reimburse Dish Network Fee March 2025 77.21 Total for Check Number 153037: 0.00 5,577.21
153038 DELL Dell Marketing L.P. 04/03/2025
10793584712 OptiPlex all-in-one plus 1,502.60
10793584712 OptiPlex all-in-one plus 5.00
10805415484 Latitude 3450 Laptops (2), universal docks (2) 2,349.30 Total for Check Number 153038: 0.00 3,856.90
153039 DELTACHA Delta Charter Bus 04/03/2025
78557 Millerton Lake fishing trip -Teen Outdoor Trip - 1,642.00 Total for Check Number 153039: 0.00 1,642.00
153040 DELTACHA Delta Charter Bus 04/03/2025
78559 Yosemite Teen Outdoor Trip - June 10th 2025 1,488.00 78561 Pick up -Yosemite Teen Outdoor Trip - June 13th 1,488.00 Total for Check Number 153040: 0.00 2,976.00
153041 DELTACHA Delta Charter Bus 04/03/2025
78558 Monterey Teen Outdoor Trip - May 14th 2025 1,810.00 Total for Check Number 153041: 0.00 1,810.00
153042 DEPTRANS Department of Transportation 04/03/2025 SL250268 Signals and Lighting Billing FY 24/25 Not to E 2,543 83 SL250583 Signals and Lighting Billing - FY 24/25 Not to E 2,411.91 Total for Check Number 153042: 0.00 4,955.74
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 5
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
153043 DRAGON Troy Joseph Edwards 04/03/2025
20251 Self Defense Instructor fee - Jan 2025 - March 20 1,665.00 Total for Check Number 153043: 0.00 1,665.00
153044 FGL FGL Enviromental 04/03/2025
531552A Lab Work 667.00
531961A Lab Work 159.00
532132A Lab Work 674.85
532389A Lab Work 159.00
532781A Lab Work 178.00
533101A Lab Work 245.00
533102A Lab Work 119.00
533104A Lab Work 24.00
533459A Lab Work 38.00
533460A Lab Work 38.00
533461A Lab Work 159.00
Total for Check Number 153044: 0.00 2,460.85
153045 FRANTZ Frantz Garden Center 04/03/2025
317862 Loelreuteria, lodgepole, tree tie straps 1,395.63 317978 Pistacia, lodgepole, tree tie straps - Arbor day 1,357.87 Total for Check Number 153045: 0.00 2,753.50
153046 GEO Geoanalytical Laboratories Inc. 04/03/2025
L5B2009 Lab Work - diablo weekly 41.50
L5B2009 Lab Work - diablo weekly 41.50
L5B2709 Lab Work - diablo weekly 41.50
L5B2709 Lab Work - diablo weekly 41.50
L5C0625 Lab Work - diablo weekly 41.50
L5C0625 Lab Work - diablo weekly 41.50
L5C0626 Lab Work - Advanced Linens Chromium 6 110.00
Total for Check Number 153046: 0.00 359.00
153047 GOLDEN4 Golden State Emergency 04/03/2025
CS060302 Break valve from pedal asy 360.92
Total for Check Number 153047: 0.00 360.92
153048 GRAINGER Grainger 04/03/2025
9422892688 Water pump, battery, inspection camera, flashlig 2,476.48 9429055511 Janitorial supplies 106.76
9429055511 Janitorial supplies 106.77
Total for Check Number 153048: 0.00 2,690.01
153049 GRANITE Granite Construction, Inc. 04/03/2025
2890558 3/8" cma cold mix 1,156.58
2900885 3/8" cma cold mix 620.09
2907975 3/8" hma64-10 518.31
2907976 3/8" hma64 10 417 08
Total for Check Number 153049: 0.00 2,712.06
153050 GRAPHICP Troy Brown Sr. 04/03/2025
32076 Shipping for back flow testing equipment recalib 56.71 Total for Check Number 153050: 0.00 56.71
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 6
6.5.a
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
153051 GROVER Grover Landscape Ser, Inc. 04/03/2025
334819 Treatment of landscape areas one time per month 595.00 334820 Rodent control - Keystone Basin #1,2 & 3 - Feb 475.00 335149 Rodent control - Aprigold Park 2/24/2025 395.00
Total for Check Number 153051 0 00 1,465 00
153052 HACH Hach Company 04/03/2025
14410791 Total nitrogen test kit 274.05
Total for Check Number 153052: 0.00 274.05
153053 HINDERLI Hinderliter, de Llamas & Assoc 04/03/2025 SIN048490 Contract Ser. Sales Tax - Jan. - Mar. 2025 1,050.00 SIN048490 Audit Ser. - Sales Tax Jan - Mar. 2025 237.28 Total for Check Number 153053: 0.00 1,287.28
153054 HOWK Howk Wells & Equipment Co. Inc. 04/03/2025
325802-IN Provide 4" meter 4,525.36
Total for Check Number 153054: 0.00 4,525.36
153055 IMPERIA2 Imperial Bag & Paper Co, LLC 04/03/2025 37007331 Ocean breeze 153.86
Total for Check Number 153055 0 00 153 86
153056 INTERSTA Interstate Sales 04/03/2025
17208 Sign w/ bracing roll up "CENTER MEDIAN WO 598.38
17209 Sign w/ bracing roll up "CENTER MEDIAN WO 299.19
Total for Check Number 153056: 0.00 897.57
153057 JGNURSE JG Nurseries 04/03/2025
14763 1/4 yard ready mix concrete 257.82
14797 1 yard ready mix concrete 290.18
Total for Check Number 153057: 0.00 548.00
153058 KEYES Keyes Truck Center 04/03/2025
F014111409:01 Univ elbow, ringair intake, veh.#53 29.22 F014111544:01 Filter insert kit, oil filter w/ seals, puraguard oil c 649.74 F014114709:01 Fittings, switches 83.00
F014114884:01 Surege tank part 277.23
Total for Check Number 153058: 0.00 1,039.19
153059 LESLIE Leslie's Swimming Pool Supplies 04/03/2025 398-01-100225 Power powder, pow pow plus 746.23
Total for Check Number 153059: 0.00 746.23
153060 LIFEA Life-Assist, Inc. 04/03/2025
1549551 ALS Paramedic Program - supplies/meds -469.80
1549551 ALS Paramedic Program - supplies/meds -469.79
1555009 ALS Paramedic Program - supplies/meds 182.18
1555009 ALS Paramedic Program - supplies/meds 182.18
1583449 ALS Paramedic Program - supplies/meds 56.56
1583449 ALS Paramedic Program - supplies/meds 56.56
1583449 ALS Paramedic Program - supplies/meds 1,022.46
1583449 ALS Paramedic Program - supplies/meds 1,022.46
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 7
6.5.a
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153060: 0.00 1,582.81
153061 LOWRY George W. Lowry, Inc 04/03/2025
50104321 Jax white mineral 114.61
Total for Check Number 153061: 0.00 114.61
153062 MOBILEMO McGrath RentCorp 04/03/2025
2691784 PD Modular Lease for FY 2024-2025 1,121.90
2692361 PD Modular Lease for FY 2024-2025 1,121.90
2692372 PD Modular Lease for FY 2024-2025 6,914.79
Total for Check Number 153062: 0.00 9,158.59
153063 MODWELD Modesto Welding Products 04/03/2025
1109261 Oxygen, acetylene 17.36
1109261 Oxygen, acetylene 16.59
1109261 Oxygen, acetylene 4.38
1109261 Oxygen, acetylene 15.77
1109261 Oxygen, acetylene 7.39
1109261 Oxygen, acetylene 4.93
1109261 Oxygen, acetylene 2.46
1109261 Oxygen, acetylene 10.67
1109261 Oxygen, acetylene 5.09
49315 Industrial gas, regulator/equip 20.22
49315 Industrial gas, regulator/equip 12.45
49315 Industrial gas, regulator/equip 5.74
49315 Industrial gas, regulator/equip 8.62
49315 Industrial gas, regulator/equip 5.11
49315 Industrial gas, regulator/equip 5.94
49315 Industrial gas, regulator/equip 19.35
49315 Industrial gas, regulator/equip 2.88
49315 Industrial gas, regulator/equip 18.39
Total for Check Number 153063: 0.00 183.34
153064 NBS NBS Government Finance Group 04/03/2025
202503-1416 Water Rev 2019A & B, Dissemination Water Rev 1,498.54 202503-1417 Wstwtr Rev 2009/dissemination Wstwtr Rev 200 1,413.49 Total for Check Number 153064: 0.00 2,912.03
153065 NORMAC NORMAC, Inc. 04/03/2025
19244378-001 Plastic valve, tree straps 669.25
19244423-001 Plastic valve, pvc unions, nipples, pvc cement, pr 864.84 19541673-001 Turf seeds 615.94
19541673-001 Turf seeds 1,231.88
19541673-001 Turf seeds 615.94
Total for Check Number 153065: 0.00 3,997.85
153066 OREILLY O'Reilly Auto Parts, Inc. 04/03/2025
4335-446660 Fuel hose, hose clamps, veh.#122 47.64
4335-447817 Isolator, veh.#214 128.36
4335-447903 Fuse holder, 15amp blade, veh.#214 12.17
4335-455272 Wiper blades, veh.#38 60.37
4335-478633 Adapter, veh.#186 14.66
4335-480776 Toggle covers 30.18
4335-482495 Relay, veh.#187 13.19
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 8
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153066: 0.00 306.57
153067 PACIFIC2 Pacific Storage Company 04/03/2025
1168135 Record storage - March 2025 21.85
1168135 Record storage - March 2025 46.43
Total for Check Number 153067: 0.00 68.28
153068 PATTACE- Jact Inc. 04/03/2025
13659 String trimmer grease, gearbox grease 1.11
13659 String trimmer grease, gearbox grease 7.35
13659 String trimmer grease, gearbox grease 5.76
13659 String trimmer grease, gearbox grease 6.18
13659 String trimmer grease, gearbox grease 9.45
13659 String trimmer grease, gearbox grease 13.46
13659 String trimmer grease, gearbox grease 6.76
13659 String trimmer grease, gearbox grease 2.75
13700 Janitorial supplies 31.26
15283 Armor all wipes 8.62
15596 Stencil set 12.93
15596 Stencil set 12.94
17987 Toilet paper 28.03
18287 Shop towels, plumber cloth, sharkbite connectors 66.49 18287 Shop towels, plumber cloth, sharkbite connectors 66.48 18319 Dual aerator 4.96
19794 Long nose pliers, bit holder 24.68
19794 Long nose pliers, bit holder 24.69
20129 Spic & span, sponge 12.92
20463 Easl sign wet flr 26.96
21570 Janitorial supplies 16.15
26880 Toilet ring remover 10 78
32424 Grn-beam crossln, gloves, wire brush mini, greas 262.24 37817 Hammer drill bit 8.62
46947 Marking paint, silicone 21.56
46947 Marking paint, silicone 21.55
47163 Half face resp 45.30
47163 Half face resp 45.29
48170 Misc screws, nuts & fasteners 3.23
48170 Misc screws, nuts & fasteners 3.24
51763 Marking paint, silicone 10.96
51763 Marking paint, silicone 10.96
51855 Tire inflator guage, glass cleaner 33.84
56071 Wrench set ratch sae 7p 59.31
57171 Plastic pail 6.46
62044 Granite cleaner 9.70
62086 Putty knife 9 70
62201 Flex seal liquid, nozzle, paint brush, garden hose 117.54 63682 Repair clamps 32.33
65672 C & s cable usb 32.35
Total for Check Number 153068: 0.00 1,134.89
153069 PBK Wolff/Lang/Christopher Architects, Inc. 04/03/2025 21094000030 Design Services for the Patterson Public Safety C 6,590.00 21094000031 Design Services for the Patterson Public Safety C 3,901.91 Total for Check Number 153069: 0.00 10,491.91
153070 PITTSONS Patterson Chiropractic Center 04/03/2025 03/14/2025 DOT - R. Testerman 2/28/2025 89.00
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 9
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
03/14/2025A DOT - R. Duran 3/2/2025 89.00
03/14/2025B DOT - R. Luna 3/7/2025 89.00
03/14/2025C DOT - M. Castillo 12/11/2024 89.00
03/14/2025D DOT - J. Luna 12/6/2024 89.00
03/14/2025E DOT - J. Melendez 2/5/2025 89.00
03/14/2025F DOT - M. Dufour 2/5/2025 44.50
03/14/2025F DOT - M. Dufour 2/5/2025 44.50
03/14/2025G DOT - B. Henley 12/18/2024 89.00
03/14/2025H DOT - J. Barba 10/30/2024 89.00
Total for Check Number 153070: 0.00 801.00
153071 PROJECT Project Energy Savers LLC 04/03/2025
25-124 StormWater Material for OutReach Green Week 847.49 Total for Check Number 153071: 0.00 847.49
153072 QUADIENT Quadient Leasing USA, Inc. 04/03/2025
Q1777568 Postage & folding machine lease 4/15/25 - 7/14/2 164.10 Q1777568 Postage & folding machine lease 4/15/25 - 7/14/2 959.32 Total for Check Number 153072: 0.00 1,123.42
153073 RAYO Hugo Rayo 04/03/2025
03/04/2025 Reimburse Lodging - Advanced Public Infor. Of 740.70 03/04/2025A Reimburse Meals - Advanced Public Infor. Offic 87.39 Total for Check Number 153073: 0.00 828.09
153074 REDWING Red Wing Business Advantage Acct. 04/03/2025 823-1-112749 Boot Allowance FY 24/25 M. Castillo 222.09 Total for Check Number 153074: 0.00 222.09
153075 RESTAUR2 Restaurant Supply, LLC 04/03/2025
QU-013415 1 Reach in dual temp Refrigerator and Freezer 9,491.92 Total for Check Number 153075: 0.00 9,491.92
153076 ROBERTS3 Robertson-Bryan, Inc 04/03/2025
16789 WDR Amendment, Scope of Work Fee Schedule 3,587.00 Total for Check Number 153076: 0.00 3,587.00
153077 ROTO4 Modesto Roto Rooter 04/03/2025
1672168207 Install water heater 1,765.95
Total for Check Number 153077: 0.00 1,765.95
153078 SAFET Safe T Lite 04/03/2025
402668 Vest 80.25
Total for Check Number 153078: 0.00 80.25
153079 SCA SCA of CA, LLC 04/03/2025
24000605 Sweeper - 501 Ward Ave.-Parade De Bod Letie 6 931.41 Total for Check Number 153079: 0.00 931.41
153080 SHAPING Shaping Future Artist LLC 04/03/2025
20240317 H-art Therapy Class Instructor Fee 550.00
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 10
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153080: 0.00 550.00
153081 SONITROL Sonitrol 04/03/2025
390052 Intrusion Monitoring - April 2025 - Sports Comp 180.55 390053 Intrusion Monitoring - April 2025 - Corp Yard 415.87 390055 Fire Monitoring - April 2025 - Fire Station #2 44.56 Total for Check Number 153081: 0.00 640.98
153082 SPEC Specialty Hose Xpress, LLC 04/03/2025
92151 Hose barb x male, brass ferrule, air/water hose 18.71 92151 Hose barb x male, brass ferrule, air/water hose 12.66 92151 Hose barb x male, brass ferrule, air/water hose 2.92 92151 Hose barb x male, brass ferrule, air/water hose 5.85 92151 Hose barb x male, brass ferrule, air/water hose 6.04 92151 Hose barb x male, brass ferrule, air/water hose 5.20 92151 Hose barb x male, brass ferrule, air/water hose 19.69 92151 Hose barb x male, brass ferrule, air/water hose 8.77 92151 Hose barb x male, brass ferrule, air/water hose 20.59 Total for Check Number 153082: 0.00 100.43
153083 SSS Security System Solutions, Inc. 04/03/2025
JC-7513 Qtrly Monitoring Service - WQCF 270.00
Total for Check Number 153083: 0.00 270.00
153084 STANAUD Stanislaus County Auditor Controller 04/03/2025 ED-24014 SR911 Fire Dispatch Charges FY 2025 25,327.00
Total for Check Number 153084: 0.00 25,327.00
153085 STANCO Stanislaus County Clerk Recorder 04/03/2025 03/28/2025 Release of Lien 20.00
Total for Check Number 153085: 0.00 20.00
153086 STAPLES2 Staples, Inc. 04/03/2025
6028048332 Boxes 61.47
6028048339 Staples 8.19
Total for Check Number 153086: 0.00 69.66
153087 TANKTOWN Tank Town Media LLC 04/03/2025
94329 Sefl inking stamp 45.85
94399 Recruitment - Public Works Maint Worker Urba 108.00 94400 Recruitment - Deputy Director Enginerring 270.00
94401 Recruitment - Fire Prevention Inspector 540.00
94461 Recruitment - Fire Prevention Inspector 540.00
94513 CUP 25-03 Cash-N-Carry, PO.#10106 143.00
94515 Community Facilities Dist.#2022-01 143.00
94516 Community Facilities Dist.#2013-01 143.00
94517 Community Facilities Dist.#2018-2 143.00
94518 Bids for 2025 Slurry Seal Project P.#2022-C-00 396.00 94610 HOUP 25-06, PO.#10107 55.00
94611 CC Mtg Keystone Ranch 4/1/25, PO #10104 198.00
Total for Check Number 153087: 0.00 2,724.85
153088 THOMPSON Thompson Chevrolet 04/03/2025
5046760 Seat covers, veh.#216 474.65
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 11
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153088: 0.00 474.65
153089 TID Turlock Irrigation District 04/03/2025
03/23/2025 Acct.#5415167373 - Temp Police Station 612.64 Mar. 2025 Acct.#9342010000 163.05
Mar. 2025 Acct.#9342010000 562.35
Mar. 2025 Acct.#9342010000 1,265.56
Mar. 2025 Acct.#9342010000 89.06
Mar. 2025 Acct.#9342010000 11.70
Mar. 2025 Acct.#9342010000 53.08
Mar. 2025 Acct.#9342010000 142.35
Mar. 2025 Acct.#9342010000 63.73
Mar. 2025 Acct.#9342010000 312.39
Mar. 2025 Acct.#9342010000 17.16
Mar. 2025 Acct.#9342010000 99.17
Mar. 2025 Acct.#9342010000 98.35
Mar. 2025 Acct.#9342010000 11.70
Mar. 2025 Acct.#9342010000 235.83
Mar. 2025 Acct.#9342010000 24.40
Mar. 2025 Acct.#9342010000 38.45
Mar. 2025 Acct.#9342010000 1,067.23
Mar. 2025 Acct.#9342010000 6,948.52
Mar. 2025 Acct.#9342010000 8.19
Mar. 2025 Acct.#9342010000 4,004.33
Mar. 2025 Acct.#9342010000 71.29
Mar. 2025 Acct.#9342010000 8.19
Mar. 2025 Acct.#9342010000 17.07
Mar. 2025 Acct.#9342010000 182.04
Mar. 2025 Acct.#9342010000 29.05
Mar. 2025 Acct.#9342010000 43.03
Mar. 2025 Acct.#9342010000 4.09
Mar. 2025 Acct.#9342010000 47.10
Mar. 2025 Acct.#9342010000 67.09
Mar. 2025 Acct.#9342010000 48.30
Mar. 2025 Acct.#9342010000 118.47
Mar. 2025 Acct.#9342010000 551.96
Mar. 2025 Acct.#9342010000 156.41
Mar. 2025 Acct.#9342010000 31.11
Mar. 2025 Acct.#9342010000 104.56
Mar. 2025 Acct.#9342010000 31.11
Mar. 2025 Acct.#9342010000 65.95
Mar. 2025 Acct.#9342010000 32.68
Mar. 2025 Acct.#9342010000 839.53
Mar. 2025 Acct.#9342010000 153.58
Mar. 2025 Acct.#9342010000 128.49
Mar. 2025 Acct.#9342010000 18.86
Mar. 2025 Acct.#9342010000 74.84
Mar. 2025 Acct.#9342010000 57.88
March 2025 Acct.#442010000 233.14
March 2025 Acct.#442010000 44.67
March 2025 Acct.#442010000 7.16
March 2025 Acct.#442010000 3.03
March 2025 Acct.#442010000 309.74
March 2025 Acct.#442010000 19.28
March 2025 Acct.#442010000 29.27
March 2025 Acct.#442010000 398.49
March 2025 Acct.#442010000 421.86
March 2025 Acct.#442010000 10.11
March 2025 Acct.#442010000 8.49
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 12
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
March 2025 Acct.#442010000 26.99
March 2025 Acct.#442010000 20.02
March 2025 Acct.#442010000 1.26
March 2025 Acct.#442010000 4.85
March 2025 Acct.#442010000 19,826.25
March 2025 Acct.#442010000 1,928.57
March 2025 Acct.#442010000 406.83
March 2025 Acct.#442010000 668.50
March 2025 Acct.#442010000 199.18
March 2025 Acct.#442010000 155.45
March 2025 Acct.#442010000 329.55
March 2025 Acct.#442010000 36.11
March 2025 Acct.#442010000 87.46
March 2025 Acct.#442010000 23.66
March 2025 Acct.#442010000 334.69
March 2025 Acct.#442010000 29.27
March 2025 Acct.#442010000 487.37
March 2025 Acct.#442010000 27.10
March 2025 Acct.#442010000 392.30
March 2025 Acct.#442010000 2,647.27
March 2025 Acct.#442010000 2.53
March 2025 Acct.#442010000 42.42
March 2025 Acct.#442010000 23.21
March 2025 Acct.#442010000 21.06
March 2025 Acct.#442010000 0.61
Total for Check Number 153089: 0.00 47,919.67
153090 VESTIS Vestis Group, Inc. 04/03/2025
5040432165 Estimated Monthly WQCF Uniforms $887.60 244.20 5040443028 Estimated Monthly Costly $5400 35.78
5040443028 Estimated Monthly Costly $5400 153.53
5040443028 Estimated Monthly Costly $5400 15.43
5040443028 Estimated Monthly Costly $5400 190.29
5040443028 Estimated Monthly Costly $5400 169.30
5040443028 Estimated Monthly Costly $5400 117.64
5040443028 Estimated Monthly Costly $5400 159.75
5040443028 Estimated Monthly Costly $5400 113.68
5040443028 Estimated Monthly Costly $5400 116.04
5040445645 Estimated Monthly WQCF Uniforms $887.60 204.03 5040446268 Estimated Monthly Costly $5400 167.40
5040446268 Estimated Monthly Costly $5400 31.48
5040446268 Estimated Monthly Costly $5400 103.49
5040446268 Estimated Monthly Costly $5400 148.94
5040446268 Estimated Monthly Costly $5400 102.08
5040446268 Estimated Monthly Costly $5400 13.57
5040446268 Estimated Monthly Costly $5400 100.01
5040446268 Estimated Monthly Costly $5400 135.06
5040446268 Estimated Monthly Costly $5400 140.53
5040448769 Estimated Monthly WQCF Uniforms $887.60 201.57 5040449272 Estimated Monthly Uniforms - PW Inspectors $4 45.08 5040449272 Estimated Monthly Uniforms - PW Inspectors $4 45.09 5040449287 Estimated Monthly Costly $5400 13.34
5040449287 Estimated Monthly Costly $5400 100.35
5040449287 Estimated Monthly Costly $5400 98.31
5040449287 Estimated Monthly Costly $5400 138.15
5040449287 Estimated Monthly Costly $5400 30.94
5040449287 Estimated Monthly Costly $5400 132.77
5040449287 Estimated Monthly Costly $5400 101.73
5040449287 Estimated Monthly Costly $5400 164.56
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 13
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
5040449287 Estimated Monthly Costly $5400 146.41
5040451882 Estimated Monthly WQCF Uniforms $887.60 201.57 5040452407 Estimated Monthly Costly $5400 164.20
5040452407 Estimated Monthly Costly $5400 98.10
5040452407 Estimated Monthly Costly $5400 146.10
5040452407 Estimated Monthly Costly $5400 137.85
5040452407 Estimated Monthly Costly $5400 13.31
5040452407 Estimated Monthly Costly $5400 132.48
5040452407 Estimated Monthly Costly $5400 101.51
5040452407 Estimated Monthly Costly $5400 30.88
5040452407 Estimated Monthly Costly $5400 100.13
Total for Check Number 153090: 0.00 4,806.66
153091 WORK Workbench True Value 04/03/2025
1-56680 Service kit, spool, base, edger blade, degreaser 92.17 1-56796 Stihl chain, chain saw wrench 33.96
1-56809 Electric power washer 184.46
1-56812 Padlock, promo reader display 29.98
1-56826 Ext cords 91.24
1-56828 Plastic tray 19.37
1-56841 Adapter, Gloves, primer, pvc rain/shn 60.37
1-56847 Str tin snips 6.30
1-56847 Str tin snips 6.31
1-56849 Caution tape 12.61
1-56885 Waterproof wire connectors 4.46
1-56898 Light tube fluor 12.32
1-56951 Garden hose, wtr manifold 59.19
1-56952 Duct tape, bags 29.09
1-56953 Service kit 26.20
1-56958 Rain boots, veh.#87 22.32
1-57044 Poly scoop 35.91
1-57048 Service kit 1.16
1-57048 Service kit 0.46
1-57048 Service kit 3.99
1-57048 Service kit 2.44
1-57048 Service kit 3.11
1-57048 Service kit 2.61
1-57048 Service kit 5.69
1-57048 Service kit 2.86
1-57151 Bungee cord, tarp cover 17.62
2-65516 Proof chain 48.35
2-65596 Galv plug, hex bushing, 18.23
2-65596 Galv plug, hex bushing, 18.22
2-65669 Spider killer 13.57
2-65672 Garden hose 67.95
2-65682 Strap wrench, plumbers goop, tinner snip, mesh c 90.13 2-65685 Elec pwo washer, tray sets, roller frame 211.61 2-65692 rectorseal, telfon tape 18.39
2-65702 Rainbird roto adj screwdriver 8.24
2-65707 Dripless caulk gun, aviation snips, caulk, couplin 93.68 2-65709 Nip extract, nipples 20.55
2-65713 Transplanter, bushing 12.60
2-65714 Tie down, rope 44.63
2-65716 Fasteners 2.60
2-65720 Car wash, glass cleaner, veh.#183 15.12
2-65738 Tape measure 9.70
2-65738 Tape measure 9.71
2-65744 Stihl chain, chain loop, helmet system scoop 230.04 2-65747 Chalk line set 20.38
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 14
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
2-65754 Oil, lith batteries, multi oil 33.85
2-65758 Cover, air & fuel filters, spark plugs 46.56
2-65763 Self ingniting torch kit 28.14
2-65765 Utility blades 18.92
2-65775 Tubing cutter 14.55
2-65795 Stanley knife blades 5pk 4.83
2-65800 Hedge trimmer grease, cleaner 0.95
2-65800 Hedge trimmer grease, cleaner 0.39
2-65800 Hedge trimmer grease, cleaner 2.57
2-65800 Hedge trimmer grease, cleaner 4.70
2-65800 Hedge trimmer grease, cleaner 2.16
2-65800 Hedge trimmer grease, cleaner 3.29
2-65800 Hedge trimmer grease, cleaner 2.01
2-65800 Hedge trimmer grease, cleaner 2.36
2-65812 Stubby hammer, roof nails 11.63
2-65815 Connect adapters, adapters 5.60
Total for Check Number 153091: 0.00 1,902.41
153092 AAABUS AAA Business Supplies & Interiors 04/10/2025 2420346-0 Office supplies 186.16
Total for Check Number 153092: 0.00 186.16
153093 ABS ABS Direct, Inc. 04/10/2025
139068 Past Due Notices - March 2025 183.14
139068 Past Due Notices - March 2025 ABS Presort 25.16
139068 Past Due Notices - March 2025 37.38
139068 Past Due Notices - March 2025 203.03
139068 Past Due Notices - March 2025 36.28
139068 Past Due Notices - March 2025 ABS Presort 24.41
139068 Past Due Notices - March 2025 ABS Presort 24.41
139068 Past Due Notices - March 2025 36.29
139068 Past Due Notices - March 2025 25.75
139068 Past Due Notices - March 2025 24.99
139068 Past Due Notices - March 2025 24.99
139068 Past Due Notices - March 2025 274.74
139069 7000 Envelope printing #9 return envelope 99.96
139069 7000 Envelope printing #9 return envelope 97.02
139069 7000 Envelope printing #9 return envelope 97.02
139084 Envelope printing - 12 months 1,277.11
139084 Envelope printing - 12 months 1,239.55
139084 Envelope printing - 12 months 1,239.55
Total for Check Number 153093: 0.00 4,970.78
153094 ACCOUNT Robert Half 04/10/2025
64811752 Contracted Ser. wk end 3/28/2025 M. Marker 2,804.56 64811784 Contracted Ser. wk end 3/28/2025 P. Hernandez 1,512.00 Total for Check Number 153094: 0.00 4,316.56
153095 ADVANCED Advanced Linen Service 04/10/2025
284379 Janitorial Service 50.81
284380 Janitorial Service 50.81
Total for Check Number 153095: 0.00 101.62
153096 AGPLUS Ag Plus, LLC 04/10/2025
2502-116854 Super hc v belt 662.73
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 15
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153096: 0.00 662.73
153097 AMAZON Amazon Capital Services, Inc. 04/10/2025
1PPM-H97D-4FGJ Heavy duty stapler, highlighters, Tape dispenser, 50.28 1Q3P-DMHQ-LXQF Highlighters, coin tray 31.71
Total for Check Number 153097: 0.00 81.99
153098 BADGER Badger Meter, Inc. 04/10/2025
510221311 M70 Meter for Customer - Stock Meters 8,997.85 80188067 Badger Meter Monthly Services for FY 24 25; S 7,051 80 80191100 Badger Meter Monthly Services for FY 24-25; S 7,406.40 Total for Check Number 153098: 0.00 23,456.05
153099 BIOMETER Biometrics4ALL, Inc. 04/10/2025
CPPRD0130 Relay fees - March 2025 9.75
CPPRD0130 Relay fees - March 2025 1.50
Total for Check Number 153099: 0.00 11.25
153100 BOYETT Boyett Petroleum 04/10/2025
CL-357098 Fuel 381.48
Total for Check Number 153100: 0.00 381.48
153101 BRADY Central Sanitary Supply LLC 04/10/2025
9769221 Credit - Janitorial supplies -51.79
9859381 Janitorial supplies 242.10
9859382 Janitorial supplies 198.28
9859383 Janitorial supplies 740.33
9859386 Janitorial supplies 450.08
Total for Check Number 153101: 0.00 1,579.00
153102 CALLTOWE Calltower, Inc. 04/10/2025
202466823 Acct.#46829 26.78
202466823 Acct.#46829 275.41
202466823 Acct.#46829 9.60
202466823 Acct.#46829 65.50
202466823 Acct.#46829 48.86
202466823 Acct.#46829 120.15
202466823 Acct.#46829 209.54
202466823 Acct.#46829 18.82
202466823 Acct.#46829 369.31
202466823 Acct.#46829 87.22
202466823 Acct.#46829 260.93
202466823 Acct.#46829 122.68
202466823 Acct.#46829 126.66
202466823 Acct.#46829 188.91
202466823 Acct.#46829 9.60
202466823 Acct.#46829 1,058.66
202466823 Acct.#46829 61.16
202466823 Acct.#46829 48.13
202466823 Acct.#46829 260.93
202466823 Acct.#46829 230.53
202466823 Acct.#46829 9.60
202466823 Acct.#46829 403.69
202466823 Acct.#46829 190.00
202466823 Acct.#46829 46.32
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 16
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
202466823 Acct.#46829 91.83
202466823 Acct.#46829 9.60
202466823 Acct.#46829 216.42
202466823 Acct.#46829 95.54
202466823 Acct.#46829 89.39
202466823 Acct.#46829 54.28
202466823 Acct.#46829 9.60
Total for Check Number 153102: 0.00 4,815.65
153103 CASCADE Cascade Fire Equipment Company 04/10/2025 INV#16695 PPE brush gear. Purchase done through cooperat 7,397.08 INV#16695 PPE brush gear. Purchase done through cooperat 7,397.08 Total for Check Number 153103: 0.00 14,794.16
153104 CBAREIM CBA 04/10/2025
03/04/2025 Claims dated 3/4/2025 9,333.42
03/11/2025 Claims dated 3/11/2025 7,471.10
03/18/2025 Claims dated 3/18/2025 2,535.60
03/25/2025 Claims dated 3/25/2025 10,380.10
Total for Check Number 153104 0.00 29,720.22
153105 CENCAL2 Cencal Auto & Truck Parts 04/10/2025
362894 Automotive v-ribbed belt 1.68
362894 Automotive v-ribbed belt 7.34
362894 Automotive v-ribbed belt 7.34
362894 Automotive v-ribbed belt 11.78
362894 Automotive v-ribbed belt 0.67
362894 Automotive v-ribbed belt 8.24
362894 Automotive v-ribbed belt 4.14
362894 Automotive v-ribbed belt 3.79
362894 Automotive v-ribbed belt 5.79
362894 Automotive v-ribbed belt 3.53
362894 Automotive v-ribbed belt 4.50
Total for Check Number 153105: 0.00 58.80
153106 CLARK Clark Pest Control of Stockton, Inc. 04/10/2025 37215788 Pest-Away Service - 3/18/2025 95.00
Total for Check Number 153106: 0.00 95.00
153107 COMCAST2 Comcast 04/10/2025
236820993 Acct.#980905411 249.66
236820993 Acct.#980905411 71.83
236820993 Acct.#980905411 61.48
236820993 Acct.#980905411 64.46
236820993 Acct.#980905411 345.11
236820993 Acct.#980905411 345.11
236820993 Acct.#980905411 86.53
236820993 Acct.#980905411 97.47
236820993 Acct.#980905411 63.65
236820993 Acct.#980905411 115.37
236820993 Acct.#980905411 486.55
236820993 Acct.#980905411 25.06
236820993 Acct.#980905411 440.59
236820993 Acct.#980905411 167.51
236820993 Acct.#980905411 286.43
236820993 Acct.#980905411 118.35
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 17
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
236820993 Acct.#980905411 159.13
236820993 Acct.#980905411 81.07
236820993 Acct.#980905411 35.31
236820993 Acct #980905411 251 17
236820993 Acct.#980905411 304.77
236820993 Acct.#980905411 364.40
236820993 Acct.#980905411 277.04
236820993 Acct.#980905411 162.42
236820993 Acct.#980905411 126.31
Total for Check Number 153107: 0.00 4,786.78
153108 COMCAST4 COMCAST 04/10/2025
03/26/2025#5591 Acct.#8155-60-057-0155591 210.77
03/28/2025#1960 Acct.#8155-60-057-0251960 37.14
03/28/2025#1960 Acct.#8155-60-057-0251960 37.13
03/28/2025#1960 Acct.#8155-60-057-0251960 37.14
03/28/2025#1960 Acct.#8155-60-057-0251960 37.13
03/28/2025#1960 Acct.#8155-60-057-0251960 37.14
03/28/2025#1960 Acct.#8155-60-057-0251960 37.14
03/28/2025#1960 Acct.#8155-60-057-0251960 37.13
03/28/2025#1960 Acct.#8155-60-057-0251960 37.13
Total for Check Number 153108: 0.00 507.85
153109 COMCATE Comcate 04/10/2025
8589 Code Enforcement Manager Renewals Agreeme 2,764 33 8589 Code Enforcement Manager Renewals: Agreeme 2,329.33 Total for Check Number 153109: 0.00 5,093.66
153110 DELL Dell Marketing L.P. 04/10/2025
10807370991 Planning Departments portion 658.28
10807370991 City Clerk Admin portion 658.28
Total for Check Number 153110: 0.00 1,316.56
153111 DELRIO2 Del Rio Advisors, LLC 04/10/2025
25 Advisors - MA Service FY 24/25 budget estimate 1,443.75 Total for Check Number 153111 0 00 1,443 75
153112 DELUXE Deluxe Business Forms & Supp. 04/10/2025
9007496384 AP checks 4000 8 boxes 2,292.16
Total for Check Number 153112: 0.00 2,292.16
153113 DISCOUN3 Discount Playground Supply 04/10/2025
180520 (2) Fast Patch Poured in Place Rubber Repair Ki 1,222.79 Total for Check Number 153113: 0.00 1,222.79
153114 DIVISION Division of the State Architect 04/10/2025 04/03/2025 DSA-786, Jan. 2025 - Mar. 2025 53.20
Total for Check Number 153114: 0.00 53.20
153115 DYNAMIC Dynamic Planning, LLC 04/10/2025
2025097-001 Professional Services Rendered ending 2/28/202 4,000.00 Total for Check Number 153115: 0.00 4,000.00
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 18
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
153116 FRONTIE3 Frontier Communications 04/10/2025
03/30/2025#1809 Acct.#209-188-0005-051809-8 43.59
03/30/2025#1809 Acct.#209-188-0005-051809-8 39.43
03/30/2025#1809 Acct.#209-188-0005-051809-8 96.25
03/30/2025#1809 Acct.#209-188-0005-051809-8 105.03
03/30/2025#1809 Acct.#209-188-0005-051809-8 70.02
03/30/2025#1809 Acct.#209-188-0005-051809-8 508.24
03/30/2025#1809 Acct.#209-188-0005-051809-8 186.98
03/30/2025#1809 Acct.#209-188-0005-051809-8 218.85
03/30/2025#1809 Acct.#209-188-0005-051809-8 262.74
03/30/2025#1809 Acct.#209-188-0005-051809-8 1,713.76
03/30/2025#1809 Acct.#209-188-0005-051809-8 113.81
03/30/2025#1809 Acct.#209-188-0005-051809-8 96.25
03/30/2025#1809 Acct.#209-188-0005-051809-8 97.22
03/30/2025#1809 Acct.#209-188-0005-051809-8 10.49
03/30/2025#1809 Acct.#209-188-0005-051809-8 241.19
03/30/2025#1809 Acct.#209-188-0005-051809-8 174.63
Total for Check Number 153116: 0.00 3,978.48
153117 GEO Geoanalytical Laboratories Inc. 04/10/2025
L5C1315 Lab Work - diablo weekly 41.50
L5C1315 Lab Work - diablo weekly 41.50
L5C2010 Lab Work - diablo weekly 41.50
L5C2010 Lab Work - diablo weekly 41.50
Total for Check Number 153117: 0.00 166.00
153118 GOODWIN Goodwin Consulting Group, Inc. 04/10/2025 13603 COP CFD 2022-2 Baldwin Ranch 12,031.25
Total for Check Number 153118: 0.00 12,031.25
153119 GOVIVEST GovInvest Inc. 04/10/2025
2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 163.00 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 357.58 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 216.21 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 65.48 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 42.34 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 79.46 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 6.53 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 22.56 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 628.00 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 32.35 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 25.41 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 470.34 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 83.20 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 43.67 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 92.71 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 114.86 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 16.59 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 111.68 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 322.25 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 89.97 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 82.16 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 209.64 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 568.67 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 30.86 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 125.80 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 16.03 AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 19
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 369.70 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 126.85 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 74.67 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 45.57 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 324.19 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 393.37 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 16.81 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 41.49 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 445.44 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 205.39 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 445.44 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 72.23 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 21.14 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 65.09 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 30.08 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 95.00 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 79.35 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 32.93 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 148.91 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 9.20 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 104.64 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 89.97 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 18.73 2024-6080 Cost Module Annual Subscription 4/30/25-4/29/2 152.76 Total for Check Number 153119: 0.00 7,426.30
153120 GUILLORY Marie Guillory-Jones 04/10/2025
04/01/2025 Reimburse IRS Standard Mileage - CSJVRMA M 174.44 Total for Check Number 153120: 0.00 174.44
153121 ILAND 11:11 Systems Inc. 04/10/2025
INV-231566 Annual Office 365 Backups 2.49
INV-231566 Annual Office 365 Backups 8.58
INV-231566 Annual Office 365 Backups 9.66
INV-231566 Annual Office 365 Backups 7.12
INV-231566 Annual Office 365 Backups 24.76
INV-231566 Annual Office 365 Backups 15.78
INV-231566 Annual Office 365 Backups 34.22
INV-231566 Annual Office 365 Backups 16.10
INV-231566 Annual Office 365 Backups 30.22
INV-231566 Annual Office 365 Backups 28.40
INV-231566 Annual Office 365 Backups 11.44
INV-231566 Annual Office 365 Backups 6.39
INV-231566 Annual Office 365 Backups 6.10
INV-231566 Annual Office 365 Backups 24.91
INV-231566 Annual Office 365 Backups 12.52
INV-231566 Annual Office 365 Backups 16.61
INV-231566 Annual Office 365 Backups 11.74
INV-231566 Annual Office 365 Backups 27.47
INV-231566 Annual Office 365 Backups 3.50
INV-231566 Annual Office 365 Backups 36.12
INV-231566 Annual Office 365 Backups 48.24
INV-231566 Annual Office 365 Backups 6.31
INV-231566 Annual Office 365 Backups 34.22
INV-231566 Annual Office 365 Backups 43.69
INV-231566 Annual Office 365 Backups 8.04
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 20
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153121: 0.00 474.63
153122 INDUCTI2 Inductive Automation LLC 04/10/2025
1369795 Mainsystems Gateway Modules - Vision, SMS N 9,381.79 Total for Check Number 153122: 0.00 9,381.79
153123 JBANDERS J.B. Anderson Land Use Planning 04/10/2025 3012025WBN Services Rendered - Washburn Project NEPA 1,202.50 4012025WBN Services Rendered - Washburn Project NEPA 370.00 Total for Check Number 153123: 0.00 1,572.50
153124 KEYES Keyes Truck Center 04/10/2025
F014117037:01 Major Repair to Boom Lift Truck (Veh 53) 129.92 F014117037:01 Major Repair to Boom Lift Truck (Veh 53) 519.71 F014117037:01 Major Repair to Boom Lift Truck (Veh 53) 1,126.04 F014117037:01 Major Repair to Boom Lift Truck (Veh 53) 996.12 F014117037:01 Major Repair to Boom Lift Truck (Veh 53) 259.86 F014117037:01 Major Repair to Boom Lift Truck (Veh 53) 173.24 F014117037:01 Major Repair to Boom Lift Truck (Veh 53) 866.18 F014117037:01 Major Repair to Boom Lift Truck (Veh 53) 86.62 F014117037:01 Major Repair to Boom Lift Truck (Veh 53) 173.24 F014117039:01 Major Repair to Boom Lift Truck (Veh 53) 1,342.17 F014117039:01 Major Repair to Boom Lift Truck (Veh 53) 309.73 F014117039:01 Major Repair to Boom Lift Truck (Veh 53) 206.49 F014117039:01 Major Repair to Boom Lift Truck (Veh 53) 1,032.44 F014117039:01 Major Repair to Boom Lift Truck (Veh 53) 103.24 F014117039:01 Major Repair to Boom Lift Truck (Veh 53) 154.87 F014117039:01 Major Repair to Boom Lift Truck (Veh 53) 619.46 F014117039:01 Major Repair to Boom Lift Truck (Veh 53) 1,187.30 F014117039:01 Major Repair to Boom Lift Truck (Veh 53) 206.49 Total for Check Number 153124: 0.00 9,493.12
153125 KILEY Gregory Thomas Kiley 04/10/2025
PT-250331 Professional Services per Contract No. 2023-05- 3,900.00 Total for Check Number 153125: 0.00 3,900.00
153126 LAUREL Adrian Laurel 04/10/2025
03/27/2025 Reimburse parking - CPRS Conf. Inspector Cour 37.50 03/27/2025 Reimburse parking - CPRS Conf. Inspector Cour 37.50 Total for Check Number 153126: 0.00 75.00
153127 LIFEA Life-Assist, Inc. 04/10/2025
1585133 AED supplies 1,033.85
1586358 Aed supplies 307.93
Total for Check Number 153127: 0.00 1,341.78
153128 MELO Melo Machine & Mfg., Inc. 04/10/2025
127543 Angle iron 54.89
127549 Angle iron 37.04
Total for Check Number 153128: 0.00 91.93
153129 NBS NBS Government Finance Group 04/10/2025
202503-1318 CFD Annex Map FAA Update for CFD 2018-2,2 500.00 202503-1318 CFD Annex Map FAA Update for CFD 2018-2,2 500.00 AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 21
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
202503-1318 CFD Annex Map FAA Update for CFD 2018-2,2 500.00 202503-1578 CFD 2013-1 Non Residential Maintenance 761.12 202503-1580 Patterson Gardens Fire Assessment 1,836.28
202503-1582 Public Safety CFD 2003-1 Series 2023 0.01
202503-1582 Fire Station #2 CFD 2003-1 2,550.56
202503-1584 CFD 2022-01 District Administration 644.41
202503-1585 Patterson.1915 2002 HR 4&7, 5&6 3,578.20
202503-1587 CFD 2018-2 VOP Residential Maintenance 2,716.92 Total for Check Number 153129: 0.00 13,587.50
153130 NEXINITE Nexinite LLC 04/10/2025
INV-002953 Professional Services SharePoint 3,120.00
Total for Check Number 153130: 0.00 3,120.00
153131 OREILLY O'Reilly Auto Parts, Inc. 04/10/2025
4335-480854 Brake hose, veh.#33 22.91
Total for Check Number 153131: 0.00 22.91
153132 OWEN Owen Equipment Company 04/10/2025
66737 HXX rotating no, digging lance, male disconnect 1,850.12 Total for Check Number 153132: 0.00 1,850.12
153133 PACE Pace Supply Corp. 04/10/2025
1910025896-2 Water Metering Project #5010017-001C 2,944.99 1910067560-1 Meters for Developments- Remaining Amount fr 5,452.48 1910202655 M70 Meter for Customers Stock Meters 16,990 31 Total for Check Number 153133: 0.00 25,387.78
153134 PACE2 Pace Analytical Ser. LLC 04/10/2025
2527B511192 Laboratory Sampling for State Compliance 305.40 2527B511454 Laboratory Sampling for State Compliance 305.40 2527B511886 Laboratory Sampling for State Compliance 521.20 2527B512205 Laboratory Sampling for State Compliance 305.40 2527B512667 Laboratory Sampling for State Compliance 305.40 2527B513064 Laboratory Sampling for State Compliance 305.40 Total for Check Number 153134: 0.00 2,048.20
153135 PATTACE- Jact Inc. 04/10/2025
26449 Spray paint 12.92
30381 Spray paint 8.62
33148 Whip cable 24.80
33153 GFCI recipt outlet, outlet duplex 34.07
37765 Folding knife, wire brush, brake parts cleaner, ga 43.97 59845 Gloves, sanitizer, clorox, wipes - streets homeles 128.67 64539 Spray paint 19.40
65654 Light bulbs 69.00
65945 Graden sprayer 18 33
66110 Batteries, tie wire, bungee cords 47.40
66655 Tire ht flat free 90.59
66656 Ratcheting cutter, tube cutter 46.37
66673 Spider killer, sharpie markers 11.41
67965 Chip brush, best rlr 21 76
68016 Cutoff saw, cut wheel 568.12
68016 Cutoff saw, cut wheel 568.13
68016 Cutoff saw, cut wheel 568.12
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 22
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
70907 Floodlight 53.93
Total for Check Number 153135: 0.00 2,335.61
153136 PRESSURE Pressure Washer Center Inc 04/10/2025
97173 Diagnostic 30.55
97173 Diagnostic 13.01
97173 Diagnostic 8.67
97173 Diagnostic 4.34
97173 Diagnostic 18.78
97173 Diagnostic 29.20
97173 Diagnostic 8.97
97173 Diagnostic 7.72
97173 Diagnostic 27.76
Total for Check Number 153136: 0.00 149.00
153137 PTW PTW Insurance Services 04/10/2025
13431 Monthly Premium - April 2025 138.30
Total for Check Number 153137: 0.00 138.30
153138 RECRUITG Recruitgigs LLC 04/10/2025
71248 Temp Labor Services for Water Division for Hyd 1,149.56 71294 Temp Labor Services for Water Division for Hyd 1,037.09 71335 Temp Labor Services for Water Division for Hyd 799.68 71335 Temp Labor Services for Streets Division 356.12
71335 Temp Labor Services for Streets Division 356.11
71377 Temp Labor Services for Streets Division 474.82
71377 Temp Labor Services for Streets Division 474.82
71377 Temp Labor Services for Water Division for Hyd 999.60 71425 Temp Labor Services for Streets Division 437.33
71425 Temp Labor Services for Streets Division 437.34
71425 Temp Labor Services for Water Division for Hyd 999.60 71469 Temp Labor Services for Water Division for Hyd 1,018.36 71469 Temp Labor Services for Streets Division 474.82
71469 Temp Labor Services for Streets Division 474.82
71513 Temp Labor Services for Streets Division 474.82
71513 Temp Labor Services for Water Division for Hyd 999.60 71513 Temp Labor Services for Streets Division 474.82
Total for Check Number 153138: 0.00 11,439.31
153139 RIDGEV Ricardo Dominguez 04/10/2025
2025 100332 City Hall/Corp Yard Roof Preventative Maintena 13,888 00 Total for Check Number 153139: 0.00 13,888.00
153140 SCA SCA of CA, LLC 04/10/2025
24000554 12 Month Residential/Commercial street sweepin 17,507.75 24000604 Sweeper - Apricot Fiesta Event FY 23/24 1,448.86 25000271 12 Month Residential/Commercial street sweepin 18,103.01 Total for Check Number 153140: 0.00 37,059.62
153141 SPEC Specialty Hose Xpress, LLC 04/10/2025
92151 Air/water hose, hose barb, adapter 6.04
92151 Air/water hose, hose barb, adapter 2 92
92151 Air/water hose, hose barb, adapter 5.85
92151 Air/water hose, hose barb, adapter 12.66
92151 Air/water hose, hose barb, adapter 5.20
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 23
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
92151 Air/water hose, hose barb, adapter 18.71
92151 Air/water hose, hose barb, adapter 8.77
92151 Air/water hose, hose barb, adapter 20.59
92151 Air/water hose, hose barb, adapter 19.69
92225 90 Degree outlet for hypro D50 1.53
92225 90 Degree outlet for hypro D50 3.17
92225 90 Degree outlet for hypro D50 10.32
92225 90 Degree outlet for hypro D50 6.64
92225 90 Degree outlet for hypro D50 3.06
92225 90 Degree outlet for hypro D50 9.81
92225 90 Degree outlet for hypro D50 10.79
92225 90 Degree outlet for hypro D50 4.60
92225 90 Degree outlet for hypro D50 2.72
Total for Check Number 153141: 0.00 153.07
153142 SPRINGB3 SBRK Finance Holding, Inc. 04/10/2025
INV-020170 CivicPay PayPad Transaction Fee 43.00
Total for Check Number 153142: 0.00 43.00
153143 STANAUD Stanislaus County Auditor Controller 04/10/2025 ED-24024 SR911 Fire Dispatch Charges FY 2025 25,327.00
Total for Check Number 153143: 0.00 25,327.00
153144 STANSHE Stanislaus Co. Sheriff's Dept. 04/10/2025 2425-55 Law Enforcement Services - Feb. 2025 596,313.76 Total for Check Number 153144: 0.00 596,313.76
153145 STERICY2 Stericycle, Inc. 04/10/2025
8010432580 Shredding Service 3/4/2025 & 4/1/2025 64.88
8010432580 Shredding Service 3/4/2025 & 4/1/2025 32.44
8010432580 Shredding Service 3/4/2025 & 4/1/2025 32.44
Total for Check Number 153145: 0.00 129.76
153146 SUBURBAN Suburban Propane 04/10/2025
72425 Bulk tank rent 65.00
Total for Check Number 153146: 0.00 65.00
153147 SWRCB-DW SWRCB-DWOCP 04/10/2025
04/01/2025 Exam - Water Dist. Operator D3 T. Santos 100.00 Total for Check Number 153147: 0.00 100.00
153148 SWRCB-DW SWRCB-DWOCP 04/10/2025
04/01/2025A Exam - Water Dist. Operator D2 J. Delgado 65.00 Total for Check Number 153148: 0.00 65.00
153149 TANKTOWN Tank Town Media LLC 04/10/2025
94702 HOUP 25-07, PO#10108 55.00
94703 Baldwin Ranch South, PO#10109 165.00
Total for Check Number 153149: 0.00 220.00
153150 THOMPSON Thompson Chevrolet 04/10/2025
5046631 Sl-N-fittings, veh.#52 9.45
5046631 Sl-N-fittings, veh.#52 4.71
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 24
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
5046631 Sl-N-fittings, veh.#52 4.71
5047036 N-coil, veh.#113 177.41
5047037 N-handle, veh.#113 15.30
6076801 Smog, veh.#109 70.00
6077047 Smog, veh.#126 11.60
6077047 Smog, veh.#126 1.21
6077047 Smog, veh.#126 3.22
6077047 Smog, veh.#126 12.07
6077047 Smog, veh.#126 7.53
6077047 Smog, veh.#126 9.68
6077047 Smog, veh.#126 0.60
6077047 Smog, veh.#126 12.30
6077047 Smog, veh.#126 11.79
6077090 Smog, veh.#37 21.00
6077090 Smog, veh.#37 0.85
6077090 Smog, veh.#37 8.25
6077090 Smog, veh.#37 8.62
6077090 Smog, veh.#37 8.45
6077090 Smog, veh.#37 6.78
6077090 Smog, veh.#37 5.27
6077090 Smog, veh.#37 8.11
6077090 Smog, veh.#37 2.25
6077090 Smog, veh.#37 0.42
Total for Check Number 153150: 0.00 421.58
153151 UBEO UBEO West, LLC 04/10/2025
4782045 Printer Maintencace - Contract on File 47.33
4782045 Printer Maintencace - Contract on File 47.36
4782045 Printer Maintencace - Contract on File 56.80
4782045 Printer Maintencace - Contract on File 66.27
4782045 Printer Maintencace - Contract on File 66.27
4782045 Printer Maintencace - Contract on File 94.68
4782045 Printer Maintencace - Contract on File 75.73
4782045 Printer Maintencace - Contract on File 340.82
4782045 Printer Maintencace - Contract on File 94.68
4782045 Printer Maintencace - Contract on File 56.80
Total for Check Number 153151: 0.00 946.74
153152 UBEO2 UBE0 West LLC 04/10/2025
552212920 C #500-0702955-000 Old Corp-Yard 53.10
552212920 C #500-0702955-000 Old Corp-Yard 53.07
552212920 C #500-0702955-000 Old Corp-Yard 53.07
552212920 C #500-0702955-000 Old Corp-Yard Overage 2.46 552212920 C #500-0702955-000 Old Corp-Yard Overage 2.46 552212920 C #500-0702955-000 Old Corp-Yard Overage 2.46 Total for Check Number 153152: 0.00 166.62
153153 USBANK2 US Bank Equipment Finance 04/10/2025
552134694 C#500-0667034-000 14.53
552134694 C#500-0667034-000 173.32
552134694 C#500-0667034-000 20.41
552134694 C#500-0667034-000 16.08
552134694 C#500-0667034-000 241.28
552134694 C#500-0667034-000 31.79
552134694 C#500-0667034-000 16.08
552134694 C#500-0667034-000 21.34
552134694 C#500-0667034-000 14.12
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 25
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
552134694 C#500-0667034-000 359.92
552134694 C#500-0667034-000 84.75
552134694 C#500-0667034-000 10.14
552134694 C#500-0667034-000 364.64
552134694 C#500-0667034-000 274.93
552134694 C#500-0667034-000 274.93
552134694 C#500-0667034-000 4.96
552134694 C#500-0667034-000 248.32
552134694 C#500-0667034-000 16.08
552134694 C#500-0667034-000 83.00
552134694 C#500-0667034-000 47.18
552134694 C#500-0667034-000 348.95
552134694 C#500-0667034-000 364.67
552134694 C#500-0667034-000 4.86
552134694 C#500-0667034-000 1.86
552134694 C#500-0667034-000 274.93
552134694 C#500-0667034-000 21.06
552134694 C#500-0667034-000 21.34
552134694 C#500-0667034-000 2.76
552212094 C.#500-0727086-000 149.51
552212094 C.#500-0727086-000 23.54
552212094 C.#500-0727086-000 149.51
552212094 C.#500-0727086-000 5.10
552212094 C.#500-0727086-000 74.75
552212094 C.#500-0739786-000 88.62
552212094 C.#500-0727086-000 - Overage 2.35
552212094 C.#500-0727086-000 - Overage 10.86
552212094 C.#500-0727086-000 74.75
552212094 C.#500-0727086-000 5.84
552212094 C.#500-0727086-000 85.54
552212094 C.#500-0727086-000 10.20
552212094 C.#500-0739786-000 11.24
552212094 C.#500-0727086-000 5.10
552212094 C.#500-0727086-000 - Overage 2.35
552212094 C.#500-0727086-000 344.80
552212094 C.#500-0739786-000 Overage 35.10
552212094 C.#500-0727086-000 10.20
552212094 C.#500-0727086-000 - Overage 2.69
552212094 C.#500-0727086-000 74.75
552212094 C.#500-0727086-000 - Overage 2.35
552212094 C.#500-0727086-000 5.10
552212094 C.#500-0727086-000 - Overage 4.71
552212094 C.#500-0727086-000 - Overage 4.71
Total for Check Number 153153: 0.00 4,541.90
153154 USBANK3 U.S. Bank Trust Company, 04/10/2025
7692493 CFD 2018-1 VOP Special Tax Bonds S#2024 2,500.00 Total for Check Number 153154: 0.00 2,500.00
153155 VESTIS Vestis Group, Inc. 04/10/2025
5040449276 Uniform Rental, Restroom Services, First Aid Su 101.68 5040449277 Uniform Rental, Restroom Services, First Aid Su 41.48 5040449278 Uniform Rental, Restroom Services, First Aid Su 40.44 5040449279 Uniform Rental, Restroom Services, First Aid Su 450.29 5040449280 Uniform Rental, Restroom Services, First Aid Su 363.54 Total for Check Number 153155: 0.00 997.43
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 26
6.5.a
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
153156 WORK Workbench True Value 04/10/2025
1-56850 Windshield wash 3.39
1-56857 Soft shell knee pad 56.29
1-56865 Flr knife 5.81
1-56874 Roundup-N-go 28.14
1-56877 Roundup refill 44.64
1-56883 Fasteners 12.96
1-56907 Siphon util hand pump/hose, veh.#215 44.65
1-56973 Pvc sock boot, gloves 62.09
1-56984 Air compressor 155.33
1-56991 Thers util pump 97.08
1-57015 Roundup refill 66.96
1-57032 Fix a flat, antifreeze 27.16
1-57056 Wonder gloves 7.76
1-57074 Purchase for Sports Park 12.61
1-57077 Spray paint 20.36
1-57086 Cobweb eliminator, spider killer 23.28
1-57092 Big gap foam sealant 6.69
1-57106 Repair clamps, gloves, map pro-cylin, pens 196.06 1-57109 Soapstone holder, slip cap, abs cement, turn tee 84.41 1-57112 Cmp sleeve, nut 10.80
1-57299 Poplar dowel for training 10.66
2-65688 Roundup refill 44.64
2-65694 Cheesecloth, funnel 7.55
2-65706 Regular one cut key 2.43
2-65708 Cleaning supplies 65.47
2-65724 Fasteners 1.15
2-65730 Poly lwn roller, regular one cut key 254.84
2-65731 ID key tag 2.90
2-65741 Fireman nozzle 9.70
2-65764 Regular one cut key 14.56
2-65776 Strip pa-rust 52.37
2-65778 Air wick refill, air freshener, oxy cleaner 41.97 2-65797 Carb/choke cleaner, air filter, labor 298.64
2-65798 Cheesecloth 4.26
2-65817 Dusters 44.64
Total for Check Number 153156: 0.00 1,822.25
153157 AFSCME AFSCME COUNCIL 57, FINANCE DEPT 04/15/2025 PR Batch 00100.04.2025 AFSCME UNION LOC PR Batch 00100.04.2025 AFS 1,861.84 PR Batch 00100.04.2025 AFSCME UNION LOC PR Batch 00100.04.2025 AFS 25.20 Total for Check Number 153157: 0.00 1,887.04
153158 AUL2 AUL Health Benefit Trust 04/15/2025
PR Batch 00100.04.2025 HEALTH REIMB ACC PR Batch 00100.04.2025 HEA 8,545.29 Total for Check Number 153158 0 00 8,545 29
153159 GOYETTE Goyette, Ruano & Thompson, Inc 04/15/2025 PR Batch 00100.04.2025 MID-MNGMT EMPLO PR Batch 00100.04.2025 MID 607.50 Total for Check Number 153159: 0.00 607.50
153160 IAFF Patterson Firefighters Assoc IAFF 4577 04/15/2025 PR Batch 00100.04.2025 IAFF 4577 PR Batch 00100.04.2025 IAF 1,370.00 Total for Check Number 153160: 0.00 1,370.00
153161 ICMA MissionSquare 04/15/2025
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 27
6.5.a
Packet Pg. 49
Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
PR Batch 00100.04.2025 ICMA-ROTH 457 FLA PR Batch 00100.04.2025 ICM 290.00 PR Batch 00100.04.2025 ICMA - 457 FLAT PR Batch 00100.04.2025 ICM 6,995.00 PR Batch 00100.04.2025 ICMA LOAN PR Batch 00100.04.2025 ICM 1,116.49 PR Batch 00100.04.2025 ICMA - % of Gross -45 PR Batch 00100.04.2025 ICM 1,931.10 PR Batch 00100.04.2025 ICMA - % - 457 ACCO PR Batch 00100.04.2025 ICM 1,083.82 Total for Check Number 153161: 0.00 11,416.41
153162 ICMA MissionSquare 04/15/2025
PR Batch 00100.04.2025 ICMA 401(a) - % PR Batch 00100.04.2025 ICM 1,573.85 PR Batch 00100.04.2025 ICMA 3% MATCH 40 PR Batch 00100.04.2025 ICM 1,843.57 Total for Check Number 153162: 0.00 3,417.42
153163 LINCOLN Lincoln National Life Ins Employer Service 04/15/2025 PR Batch 00100.04.2025 Lincoln PR Batch 00100.04.2025 Linc 100.00 Total for Check Number 153163: 0.00 100.00
153164 SDU STATE DISBURSEMENT UNIT 04/15/2025
153165 STANCIVI STANISLAUS CNTY SHERIFF'S OFFICE 04/15/2025
153166 STATEPR State of California 04/15/2025
153167 VALIC Variable Annuity Life Ins. Co. 04/15/2025
PR Batch 00100.04.2025 VALIC DEFERRED C PR Batch 00100.04.2025 VAL 610.47 PR Batch 00100.04.2025 VALIC DEFERRED C PR Batch 00100.04.2025 VAL 8,318.00 Total for Check Number 153167: 0.00 8,928.47
153168 ABS ABS Direct, Inc. 04/17/2025
138917 Bill insert - Eye on Water ABS Presort 582.60
139211 Utility Bills - April 2025 170.31
139211 Utility Bills - April 2025 165.29
139211 Utility Bills - April 2025 1,211.28
139211 Utility Bills - April 2025 1,342.85
139211 Utility Bills - April 2025 1,817.13
139211 Utility Bills - April 2025 ABS Presort 149.20
139211 Utility Bills - April 2025 ABS Presort 13.20
139211 Utility Bills - April 2025 165.29
139211 Utility Bills - April 2025 143.12
139211 Utility Bills - April 2025 ABS Presort 153.74
139211 Utility Bills - April 2025 ABS Presort 13.20
139211 Utility Bills - April 2025 ABS Presort 149.21
139211 Utility Bills - April 2025 ABS Presort 13.60
139211 Utility Bills - April 2025 147.46
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 28
6.5.a
Packet Pg. 50
Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
139211 Utility Bills - April 2025 143.12
Total for Check Number 153168: 0.00 6,380.60
153169 ACCOUNT Robert Half 04/17/2025
64846353 Contracted Ser. wk end 4/4/2025 - M. Marker 2,691.92 Total for Check Number 153169: 0.00 2,691.92
153170 ACME Acme Electric Company 04/17/2025
29108 Street light repair 302.00
29108 Street light repair 680.15
Total for Check Number 153170: 0.00 982.15
153171 ADVANCED Advanced Linen Service 04/17/2025
285655 Janitorial supplies 43.34
285656 Janitorial supplies 38.00
Total for Check Number 153171: 0.00 81.34
153172 AFLAC AFLAC 04/17/2025
657551 Supplemental Insurance - March 2025 858.19
Total for Check Number 153172: 0.00 858.19
153173 AIRGAS Airgas NCN 04/17/2025
9159302946 Carbon dioxide anc liquid microbulk 296.69
Total for Check Number 153173: 0.00 296.69
153174 ALHAMBRA DS Services of America, Inc. 04/17/2025 22788323 041025 Acct #960998222788323 174 84
22788394-041025 Acct.#960999622788394 195.82
Total for Check Number 153174: 0.00 370.66
153175 AMAZON Amazon Capital Services, Inc. 04/17/2025
17V6-MDC4-CDJ9 Stainless steel cleaner & polish 43.54
1CYP-GDJ3-PFXL 41 drawer tall cabinet 394.39
1DPX-64NC-J7JL Office supplies 70.58
1H9L-FTVJ-DTWV Pvc pipe reamer kit 275.04
1KRL-PVH7-DFXH Letter tray desk organizers, door hanger sign 60.32 1KRL-PVH7-N7F4 Outdoor dome camera w/ smart ir & d-wdr 240.56 1MCJ-D3N7-WCQW Measuring containers 102.46
1N6V-LY47-VWN1 Plastic shelf bins heavy duty 99.94
1NC3-TFXW-K3J6 Pvc pipe reamer kit 84.13
1P6H-LC33-JVKG Sharpies, business card holders 23.33
1QF1-WMMT-9MGK Steel outdoor pet bin 210.35
1QH9-7DCQ-3W69 Media converter, drop cable slitter, stripper, cutte 146.71 1QH9-7DCQ-3W69 Media converter, drop cable slitter, stripper, cutte 55.36 1T6Y-6P6Y- 3TH7 Fiber optic fusion splicer souch screen 991.37 1TLP-MRF4-7D6V Rotary cutting tool, stainless steel blades 27.48 1TM1-94N6-CQ7L Fiber optic pigtails patch cords 55.52
1TV4-QXXV-DJYF Heavy duty commercial industrial mop 31.24 1WP9-TJDM-7RYC Reflective safety vests 53.65
1XJQ-4GPP-FDPL Live optical fiber indentifier,ultra spec cables, te 282.23 1XYX-HNMQ-DXGM Gloves 63.19
Total for Check Number 153175: 0.00 3,311.39
153176 AMERICA2 American Red Cross 04/17/2025
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 29
6.5.a
Packet Pg. 51
Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
22773694 Lifegrarding recertification training 705.00
Total for Check Number 153176: 0.00 705.00
153177 AUL3 Mid America 04/17/2025
295726 4Q24 Admin/Platform Fee (ER), 4Q24 Administ 1,281.00 Total for Check Number 153177: 0.00 1,281.00
153178 BEAR Bear Electrical Solutions, Inc. 04/17/2025
26187 Traffic Signal Maintenance Services - Response 364.70 26188 Monthly Preventative Maintenance for 12 Mont 1,454 70 Total for Check Number 153178: 0.00 1,819.40
153179 BERT Bertolotti Disposal 04/17/2025
1348239 Garbage Pickup, Bulky Item Pickup, & CPI Incr 215.68 1348332 Garbage Pickup, Bulky Item Pickup, & CPI Incr 3.00 Total for Check Number 153179: 0.00 218.68
153180 BILLSMOW Bill's Mower & Saw 04/17/2025
95697 Mulch blade 111.67
95697 Mulch blade 102.07
95697 Mulch blade 121.27
95697 Mulch blade 45.36
95697 Mulch blade 156.19
95697 Mulch blade 95.10
95697 Mulch blade 18.32
95697 Mulch blade 222.47
95698 Anti scalp rolle kit, veh.#176 86.43
95698 Anti scalp rolle kit, veh.#176 92.76
95698 Anti scalp rolle kit, veh.#176 101.49
95698 Anti scalp rolle kit, veh.#176 202.18
95698 Anti scalp rolle kit, veh.#176 141.92
95698 Anti scalp rolle kit, veh.#176 41.23
95698 Anti scalp rolle kit, veh.#176 110.21
95698 Anti scalp rolle kit, veh.#176 16.65
95699 Pump idler, wheel tire, clutch kit, veh.#152 45.58 95699 Pump idler, wheel tire, clutch kit, veh.#152 253.92 95699 Pump idler, wheel tire, clutch kit, veh.#152 236.56 95699 Pump idler, wheel tire, clutch kit, veh.#152 112.86 95699 Pump idler, wheel tire, clutch kit, veh.#152 388.46 95699 Pump idler, wheel tire, clutch kit, veh.#152 277.80 95699 Pump idler, wheel tire, clutch kit, veh.#152 553.42 95699 Pump idler, wheel tire, clutch kit, veh.#152 301.67 95701 Recoil starter, drive cable, carburetor, hood, scre 341.38 96091 Air filters, pickup body, sprak plugs 59.53
96092 Oil 4 cycle sae 30, veh.#169 21.36
96092 Oil 4 cycle sae 30, veh #169 22 93
96092 Oil 4 cycle sae 30, veh.#169 25.08
96092 Oil 4 cycle sae 30, veh.#169 27.24
96092 Oil 4 cycle sae 30, veh.#169 4.12
96092 Oil 4 cycle sae 30, veh.#169 35.07
96092 Oil 4 cycle sae 30, veh #169 49 98
96092 Oil 4 cycle sae 30, veh.#169 10.19
96093 Oil 4 cycle sae 30, veh.#170 5.23
96093 Oil 4 cycle sae 30, veh.#170 31.83
96093 Oil 4 cycle sae 30, veh.#170 34.57
96093 Oil 4 cycle sae 30, veh #170 27 10
96093 Oil 4 cycle sae 30, veh.#170 63.41
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 30
6.5.a
Packet Pg. 52
Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
96093 Oil 4 cycle sae 30, veh.#170 29.09
96093 Oil 4 cycle sae 30, veh.#170 12.93
96093 Oil 4 cycle sae 30, veh.#170 44.50
Total for Check Number 153180: 0.00 4,681.13
153181 BLACKWAT Black Water Consulting Engineers, Inc 04/17/2025 7654 Design Services for Well # 14 4,330.00
Total for Check Number 153181: 0.00 4,330.00
153182 BOYETT Boyett Petroleum 04/17/2025
CL-357953 Fuel 54.69
CL-357953 Fuel 54.69
CL-357953 Fuel 158.72
CL-357953 Fuel 901.77
CL-357953 Fuel 54.70
CL-357953 Fuel 54.69
CL-357953 Fuel 347.14
CL-357953 Fuel 54.70
CL-357953 Fuel 112.08
CL-357953 Fuel 1,328.58
CL-357953 Fuel 65.17
CL-357953 Fuel 54.69
CL-357953 Fuel 395.96
CL-357953 Fuel 613.95
CL-357953 Fuel 54.71
CL-357953 Fuel 1,853.17
CL-357953 Fuel 32.32
CL-357953 Fuel 129.14
CL-357953 Fuel 54.70
CL-357953 Fuel 1,415.99
CL-357953 Fuel 54.70
CL-357953 Fuel 54.69
CL-357953 Fuel 54.70
CL-357953 Fuel 90.70
CL-357953 Fuel 1,051.91
CL-357953 Fuel 54.70
Total for Check Number 153182: 0.00 9,152.96
153183 BRADY Central Sanitary Supply LLC 04/17/2025
9865811 Janitorial supplies 98.39
9883887 Janitorial supplies 107.95
9883888 Janitorial supplies 213.71
9883889 Janitorial supplies 129.41
Total for Check Number 153183: 0.00 549.46
153184 CALILAND California Landscape Supply, Inc. 04/17/2025 VOID 97833 Ambercot Park Baseball Infield - CLS 70/30 Infi 13,936.10 Total for Check Number 153184: 13,936.10 0.00
153185 CAS CASEY PRINTING INC. 04/17/2025
222850 1 3 year contract Patterson Recreation Activity G 6,570.14 Total for Check Number 153185: 0.00 6,570.14
153186 CBA CBA Administrators 04/17/2025
April 2025 Monthly Premium - April 2025 972.00
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 31
6.5.a
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153186: 0.00 972.00
153187 CDWG CDW Government, Inc. 04/17/2025
AD6A11M New laptop for Mayra M. for home use. 631.02
Total for Check Number 153187: 0.00 631.02
153188 COLONIAL Colonial 04/17/2025
8984866-0401170 BCN-E8984866, Supplemental Insuance 265.30 Total for Check Number 153188: 0.00 265.30
153189 CONCO Conco West Inc. 04/17/2025
2221 Construction of Well Site #14 Proj # 2015-C-001 -14,075.13 2221 Construction of Well Site # 14 Project # 2015-C- 281,502.52 Total for Check Number 153189: 0.00 267,427.39
153190 CONSOLCM Consolidated CM, Inc. 04/17/2025
3 Construction Management Services for Well # 14 1,378.86 Total for Check Number 153190: 0.00 1,378.86
153191 CP CP Outdoor, Inc. 04/17/2025
924536 Street elbows 31.82
Total for Check Number 153191: 0.00 31.82
153192 CRESCEN2 Crescent Supply 04/17/2025
436844 Zip pullover 25.25
K36844 Fleece base shirts 202.05
K36845 Stryke pant 73.16
Total for Check Number 153192: 0.00 300.46
153193 CRWA2 CRWA 04/17/2025
04/14/2025 CRWA Expo 2025 - M. Willett 143.75
04/14/2025 CRWA Expo 2025 - M. Willett 431.25
04/14/2025A CRWA Expo 2025 - M. Encinas 575.00
04/14/2025B CRWA Expo 2025 - M. Heard 575.00
04/14/2025C CRWA Expo 2025 - B. Ude 575.00
Total for Check Number 153193: 0.00 2,300.00
153194 CURTISTO Curtis Tools for Heroes 04/17/2025
INV931040 High visibility parkas. Purchase done through co 1,539.63 Total for Check Number 153194: 0.00 1,539.63
153195 CUSTOM Mark Serpa 04/17/2025
105233 Commercial Qtrly Alarm Monitoring - Aquatic C 150.00 105234 Advanced Monitoring Qtrly - Rec Offices 135.00
105235 Commercial Qtrly Alarm Monitoring - HSC 150.00
Total for Check Number 153195: 0.00 435.00
153196 DEPTJUST Department of Justice 04/17/2025
809111 Fingerprints S Alvarez 32 00
809111A Fingerprints - L. Garcia-Martinez 32.00
809111B Fingerprints - K. Schaaf 32.00
809111C Fingerprints - N. Singhzarate 16.00
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 32
6.5.a
Packet Pg. 54
Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
809111C Fingerprints - N. Singhzarate 16.00
Total for Check Number 153196: 0.00 128.00
153197 ECS ECS Imaging, Inc. 04/17/2025
19476 LaserFiche Annual Renewal 122.90
19476 LaserFiche Annual Renewal 54.35
19476 LaserFiche Annual Renewal 209.63
19476 LaserFiche Annual Renewal 48.77
19476 LaserFiche Annual Renewal 188.91
19476 LaserFiche Annual Renewal 230.61
19476 LaserFiche Annual Renewal 48.16
19476 LaserFiche Annual Renewal 245.80
19476 LaserFiche Annual Renewal 126.75
19476 LaserFiche Annual Renewal 368.16
19476 LaserFiche Annual Renewal 551.46
19476 LaserFiche Annual Renewal 46.52
19476 LaserFiche Annual Renewal 261.13
19476 LaserFiche Annual Renewal 522.27
19476 LaserFiche Annual Renewal 261.13
19476 LaserFiche Annual Renewal 333.38
19476 LaserFiche Annual Renewal 73.75
19476 LaserFiche Annual Renewal 598.37
19476 LaserFiche Annual Renewal 26.72
19476 LaserFiche Annual Renewal 216.73
19476 LaserFiche Annual Renewal 275.73
19476 LaserFiche Annual Renewal 89.55
19476 LaserFiche Annual Renewal 18.96
19476 LaserFiche Annual Renewal 65.47
19476 LaserFiche Annual Renewal 95.57
19476 LaserFiche Annual Renewal 61.34
19476 LaserFiche Annual Renewal 5,326.11
19476 LaserFiche Annual Renewal 87.30
19476 LaserFiche Annual Renewal 120.41
19476 LaserFiche Annual Renewal 190.06
Total for Check Number 153197: 0.00 10,866.00
153198 EMC EMC Planning Group Inc. 04/17/2025
24-050-10 Housing Element Update 1,451.85
Total for Check Number 153198: 0.00 1,451.85
153199 GENE 20/20 GeneSystems Inc 04/17/2025
7376 TestPremium - Commercial - Early detection of c 2,128.00 7376 TestPremium - Commercial - Early detection of c 2,128.00 Total for Check Number 153199: 0.00 4,256.00
153200 GRAINGER Grainger 04/17/2025
9394240825 DC power supply - Gateway 258.50
9400527694 Stretch wrap blown standard - Water Meter Proje 61.95 9400627411 Connectors 202.73
9405280166 Access valve tees 101.55
9407003301 HID LED bulbs 129 22
9407003319 Coupling wrot copper 37.76
9407466862 Boltage danger refctv lables 40.13
9411876437 UPS system min backup time 149.08
9414693730 Hid LED bulbs 129.22
9417454668 Solenoid valve well #8 428 14
9417858439 Solenoid valve - well #8 428.14
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 33
6.5.a
Packet Pg. 55
Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
9422225160 Handheld sprayer kit 328.37
9423312371 Digital level 497.00
9426644176 Mogul screw, hid LED bulbs 194.51
9427998233 Keyboard and mouse 84 03
9427998241 Handheld sprayer replacement tank, handheld sp 327.12 9428296488 Handheld sprayer kit 105.72
9428296488 Handheld sprayer kit 105.72
9431085415 Disposable respirator, non selective residual herb 530.51 9435815247 Keyboard and mouse 82 73
9435815254 Poe switch camera imputs, patch cords 120.76 9435815262 Insecticide, disposable respiratior, patch cords, ti 365.13 9441328094 Rubber boots 167.77
9446072580 Insulated firefighter boots 181.71
9448166943 IP camera 4w color 579 59
9449331959 IP camera 4w color 579.59
9453604473 Crimper, memory card w/adapter16gb storage ca 250.20 9453604481 LED lights at Early Gold & Aprigold Parks 646.06 9459577178 Gloves 400.26
9459577186 Gloves 200 13
9461203649 Relay 8 pin square, relay 24 vac 15a pins 24.72 Total for Check Number 153200: 0.00 7,738.05
153201 GRAPHICS Graphic Solutions 04/17/2025
25454 Patterson Wayfinding Program: Gateway and Veh 1,000.00 Total for Check Number 153201: 0.00 1,000.00
153202 GUILLORY Marie Guillory-Jones 04/17/2025
04/10/2025 Reimburse IRS Milage Rate - NorCal HR Conf. 119.00 04/10/2025A Per Diem - Meals - NorCal HR Conf. - MGJ 230.00 Total for Check Number 153202: 0.00 349.00
153203 JBSTEEL JB Steel, LLC 04/17/2025
FHUP 24-03 Deposit Refund FHUP 24-03 1,500.00
Total for Check Number 153203: 0.00 1,500.00
153204 MANAGEE ZOHO Corporation 04/17/2025
50100404434 Cybersecurity - Endpoint Protection, Security, M 41.93 50100404434 Cybersecurity - Endpoint Protection, Security, M 77.12 50100404434 Cybersecurity - Endpoint Protection, Security, M 12.15 50100404434 Cybersecurity - Endpoint Protection, Security, M 121.72 50100404434 Cybersecurity - Endpoint Protection, Security, M 452 42 50100404434 Cybersecurity - Endpoint Protection, Security, M 147.70 50100404434 Cybersecurity - Endpoint Protection, Security, M 176.60 50100404434 Cybersecurity - Endpoint Protection, Security, M 416.96 50100404434 Cybersecurity - Endpoint Protection, Security, M 134.26 50100404434 Cybersecurity - Endpoint Protection, Security, M 29 79 50100404434 Cybersecurity - Endpoint Protection, Security, M 34.81 50100404434 Cybersecurity - Endpoint Protection, Security, M 213.52 50100404434 Cybersecurity - Endpoint Protection, Security, M 57.36 50100404434 Cybersecurity - Endpoint Protection, Security, M 61.21 50100404434 Cybersecurity - Endpoint Protection, Security, M 138 81 50100404434 Cybersecurity - Endpoint Protection, Security, M 167.25 50100404434 Cybersecurity - Endpoint Protection, Security, M 39.29 50100404434 Cybersecurity - Endpoint Protection, Security, M 167.25 50100404434 Cybersecurity - Endpoint Protection, Security, M 81.18 50100404434 Cybersecurity - Endpoint Protection, Security, M 4,027 10 50100404434 Cybersecurity - Endpoint Protection, Security, M 394.89 AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 34
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
50100404434 Cybersecurity - Endpoint Protection, Security, M 185.85 50100404434 Cybersecurity - Endpoint Protection, Security, M 120.99 50100404434 Cybersecurity - Endpoint Protection, Security, M 235.79 50100404434 Cybersecurity - Endpoint Protection, Security, M 78.71 50100404434 Cybersecurity - Endpoint Protection, Security, M 55.91 50100404434 Cybersecurity - Endpoint Protection, Security, M 30.85 50100404434 Cybersecurity - Endpoint Protection, Security, M 31.24 50100404434 Cybersecurity - Endpoint Protection, Security, M 47.23 50100404434 Cybersecurity - Endpoint Protection, Security, M 17.11 Total for Check Number 153204: 0.00 7,797.00
153205 MODBEE McClatchy Company LLC 04/17/2025
293683 Recruitment - Deputy Director Engineering 665.00 293683A Recruitment - Fire Investigator 736.00
Total for Check Number 153205: 0.00 1,401.00
153206 MUTUAL Mutual of Omaha 04/17/2025
1861798426 Monthly Premium - April 2025 4,979.10
Total for Check Number 153206: 0.00 4,979.10
153207 NORTHSTA NorthStar Engineering Group, Inc 04/17/2025 27091 (1) Well Subsidence Survey 375.00
Total for Check Number 153207: 0.00 375.00
153208 PACE2 Pace Analytical Ser. LLC 04/17/2025
2527B513740 Laboratory Sampling for State Compliance 521.20 Total for Check Number 153208: 0.00 521.20
153209 PACIFIC6 Pacific Advanced Civil Engineering, Inc 04/17/2025 10003 Design Services for the WQCF Phase 3A EXpan 3,875.00 Total for Check Number 153209: 0.00 3,875.00
153210 PATTACE- Jact Inc. 04/17/2025
59514 Stud pine brown, pvc cement, ratcheting cutter, c 51.28 62344 Chainsaw kit, safety glasses 43.13
64466 Stihl B&C gallos oil 32.35
68696 Tie wire solid, gorilla tape 24.79
68805 Pipe wrench, thread tape, pipe sealant, veh.#214 69.01 68985 Mlw recip 5pk, staplegun 46.37
69333 Composite shims, play sand quikrete - Garza Pol 57.51 70354 Conduit, threaded coupling, adapter, strap 27.30
70669 Spraypaint 32.32
Total for Check Number 153210: 0.00 384.06
153211 PATTCITY City of Patterson 04/17/2025
4/2/2025 28-081 23.16
4/2/2025 28-098 358.06
4/2/2025 28-080 23.16
4/2/2025 28-052 46.31
4/2/2025 28-045 46.31
4/2/2025 28-057 52.15
4/2/2025 28-119 23.16
4/2/2025 28-070 46.31
4/2/2025 28-104 52.15
4/2/2025 28-059 46.31
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 35
6.5.a
Packet Pg. 57
Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
4/2/2025 28-041 46.31
4/2/2025 28-114 178.13
4/2/2025 28-036 46.31
4/2/2025 28-067 46.31
4/2/2025 28-124 46.31
4/2/2025 28-087 72.59
4/2/2025 28-110 46.31
4/2/2025 28-007 23.16
4/2/2025 28-101 46.31
4/2/2025 28-121 49.23
4/2/2025 28-068 46.31
4/2/2025 28-043 315.12
4/2/2025 28-055 49.23
4/2/2025 28-054 46.31
4/2/2025 28-084 2,822.07
4/2/2025 28-013 1,226.37
4/2/2025 28-034 46.31
4/2/2025 28-094 92.55
4/2/2025 28-117 46.31
4/2/2025 28-079 23.16
4/2/2025 28-000 23.16
4/2/2025 28-076 46.31
4/2/2025 28-038 92.37
4/2/2025 28-033 46.31
4/2/2025 28-129 178.13
4/2/2025 28-051 23.16
4/2/2025 28-049 46.31
4/2/2025 28-005 162.88
4/2/2025 28-095 83.79
4/2/2025 28-004 23.16
4/2/2025 28-091 147.62
4/2/2025 28-097 236.92
4/2/2025 28-116 46.31
4/2/2025 28-120 23.16
4/2/2025 28-078 46.31
4/2/2025 28-072 75.51
4/2/2025 28-044 205.77
4/2/2025 28-093 46.31
4/2/2025 28-073 46.31
4/2/2025 28-086 46.31
4/2/2025 28-028 46.31
4/2/2025 28-099 46.31
4/2/2025 28-100 181.47
4/2/2025 28-065 234.12
4/2/2025 28-074 46.31
4/2/2025 28-062 987.42
4/2/2025 28-089 46.31
4/2/2025 28-050 46.31
4/2/2025 28-006 23.16
4/2/2025 28-020 46.31
4/2/2025 28-053 46.31
4/2/2025 28-128 428.52
4/2/2025 28-126 69.67
4/2/2025 28-125 46.31
4/2/2025 28-096 46.31
4/2/2025 28-118 537.74
4/2/2025 28-082 20.73
4/2/2025 28-109 119.60
4/2/2025 28-047 46.31
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 36
6.5.a
Packet Pg. 58
Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
4/2/2025 28-058 46.31
4/2/2025 28-092 55.07
4/2/2025 28-064 46.31
4/2/2025 28-083 2,528.13
4/2/2025 28-048 46.31
4/2/2025 28-077 46.31
4/2/2025 28-009 46.31
4/2/2025 28-103 46.31
4/2/2025 28-060 46.31
4/2/2025 28-029 23.16
4/2/2025 28-111 270.57
4/2/2025 28-069 46.31
4/2/2025 28-127 116.67
4/2/2025 28 105 1,317 78
4/2/2025 28-010 23.16
4/2/2025 28-130 23.16
4/2/2025 28-014 23.16
4/2/2025 28-122 46.31
4/2/2025 28-046 46.31
4/2/2025 28-123 31.92
4/2/2025 28-039 46.31
4/2/2025 28-019 23.16
4/2/2025 28-056 140.97
4/2/2025 28-016 46.31
4/2/2025 28-085 46.31
4/2/2025 28-042 132.87
4/2/2025 28-131 80.87
4/2/2025 28-012 1,230.42
4/2/2025 28-040 46.31
4/2/2025 28-037 46.31
4/2/2025 28-063 330.21
4/2/2025 28-112 2,676.27
4/2/2025 28-071 961.29
4/2/2025 026913-000 268.61
Total for Check Number 153211: 0.00 21,695.53
153212 PATTLUM Patterson Lumber 04/17/2025
2503-008391 Exterior deck screws, plywood, brace corner, gre 3.27 2503-008391 Exterior deck screws, plywood, brace corner, gre 387.90 2503-008471 Redwood common, furring strip, brace corner 247.12 2503-008471 Redwood common, furring strip, brace corner 2.06 2503-008945 Diamond saw blade 118.66
2503-009377 Plub abs, clean out, elbow 36.54
2503-009403 Diablo speedemon, spade bit set, 137.60
2503-009403 Diablo speedemon, spade bit set, 1.15
2503-009727 Propane 61.33
2503-010137 Cdx plywood 0.50
2503-010137 Cdx plywood 53.93
2503-010184 Masking painters tape, fatmax tape rule 43.78 Total for Check Number 153212: 0.00 1,093.84
153213 PC Patrick Spencer Clark 04/17/2025
250411 Services Rendered - March 2025 3,375.00
Total for Check Number 153213: 0.00 3,375.00
153214 PLATINUM Platinum General Engineering LLC 04/17/2025 1 Ward Ave Overlay Ph II Project 2023-C-010 2,000.00
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 37
6.5.a
Packet Pg. 59
Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
1 Ward Ave Overlay Ph II Proj 2023-C-010 -100.00
Total for Check Number 153214: 0.00 1,900.00
153215 PLATT Platt 04/17/2025
6E17654 Purchase 7.92
6E17654 Purchase 29.98
6E17654 Purchase 9.21
6E17654 Purchase 31.36
6E17654 Purchase 8.90
6E17654 Purchase 13.34
6E17654 Purchase 4.46
6E17654 Purchase 28.50
6E17654 Purchase 19.29
6E50809 Purchase 12.05
Total for Check Number 153215: 0.00 165.01
153216 PLEXUS Plexus Global LLC 04/17/2025
18425 Clearing house - monthly program management 80.00 Total for Check Number 153216: 0.00 80.00
153217 PROVOST Provost & Pritchard Consulting 04/17/2025 117103 Design Services for the 6B E St Waterline Impro 48.90 118642 Design Services for the 6B E St Waterline Impro 68.70 Total for Check Number 153217: 0.00 117.60
153218 RECRUITG Recruitgigs LLC 04/17/2025
71559 Temp Labor Services for Streets Division 446.71
71559 Temp Labor Services for Streets Division 446.70
71559 Temp Labor Services for Water Division for Hyd 999.60 Total for Check Number 153218: 0.00 1,893.01
153219 SELANDER Richard Selander 04/17/2025
1157 Material 400.00
1157 Material 180.15
Total for Check Number 153219: 0.00 580.15
153220 SHERWIN The Sherwin Williams Co. 04/17/2025
5524-1 RacX 415 tip w/guard 52.85
Total for Check Number 153220: 0.00 52.85
153221 SINCLENG Sinclair General Engineering Construction I 04/17/2025 1 Construction for Salado Creek Ph I 88,829.98
1 Construction Salado Creek Ph I -4,441.50
Total for Check Number 153221: 0.00 84,388.48
153222 SJCOE San Joaquin County Office of Education 04/17/2025 ARD25-03400 Services Rendered - Community Recycling Day 1,848.01 Total for Check Number 153222: 0.00 1,848.01
153223 STICE Bryan Stice 04/17/2025
04/10/2025 Reimburse IRS Standard Mileage - ICSC Conf. B 150.50 Total for Check Number 153223: 0.00 150.50
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 38
6.5.a
Packet Pg. 60
Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
153224 TERMINEX Rentokil North America Inc. 04/17/2025
457524123 Pest control - Sports Park 3/11/2025 104.00
457527037 Pest control - Aquatic Center 3/11/2025 155.00 Total for Check Number 153224: 0.00 259.00
153225 TREETOP Treetop Products 04/17/2025
INVTRE31649 Reconsignment order for drinking fountain 200.00 Total for Check Number 153225: 0.00 200.00
153226 TURLOCK4 Turlock Truck Stuff LLC 04/17/2025
1425 Liner for veh.#211 153.17
1425 Liner for veh.#211 153.17
1425 Liner for veh.#211 153.17
1425 Liner for veh.#211 153.17
Total for Check Number 153226: 0.00 612.68
153227 TURLOCKJ Turlock Journal 04/17/2025
390999 Recruitment - Fire Prevention 359.00
Total for Check Number 153227: 0.00 359.00
153228 USABLUE HD Supply, Inc. 04/17/2025
INV00673257 Padlocks 191.70
Total for Check Number 153228: 0.00 191.70
153229 VALLEYTI Valley Tire Sales, Inc. 04/17/2025
113769 Tires, veh.#8 227.00
113769 Tires, veh.#8 2,148.70
113770 Tires, veh.#13 0.70
113770 Tires, veh.#13 0.54
113770 Tires, veh.#13 53.67
113770 Tires, veh.#13 49.98
113770 Tires, veh.#13 9.63
113770 Tires, veh.#13 0.58
113770 Tires, veh.#13 63.74
113770 Tires, veh.#13 0.46
113770 Tires, veh.#13 2.10
113770 Tires, veh.#13 229.28
113770 Tires, veh.#13 0.75
113770 Tires, veh.#13 76.43
113770 Tires, veh.#13 0.22
113770 Tires, veh.#13 0.09
113770 Tires, veh.#13 116.93
113770 Tires, veh.#13 23.84
113770 Tires, veh.#13 58.69
113770 Tires, veh.#13 0.49
113770 Tires, veh.#13 1.07
113770 Tires, veh.#13 82.08
Total for Check Number 153229: 0.00 3,146.97
153230 VERIZONC Verizon Connect Fleet USA LLC 04/17/2025 338000073438 Vehicle tracking - March 2025 18.95
338000073438 Vehicle tracking - March 2025 18.95
338000073438 Vehicle tracking - March 2025 107.70
Total for Check Number 153230: 0.00 145.60
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 39
6.5.a
Packet Pg. 61
Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
153231 VERIZONW Verizon Wireless 04/17/2025
6107365287 Acct.#342094028-00001 46.57
6107365287 Acct.#342094028-00001 362.86
6107365287 Acct.#342094028-00001 49.61
6107365287 Acct.#342094028-00001 46.57
6107365287 Acct.#342094028-00001 133.15
6107365287 Acct.#342094028-00001 134.71
6107365287 Acct.#342094028-00001 83.14
6107365287 Acct.#342094028-00001 70.99
6107365287 Acct.#342094028-00001 108.16
6107365287 Acct.#342094028-00001 274.42
6109698850 Acct.#772060392-00001 90.14
6109698850 Acct.#772060392-00001 137.71
6109698850 Acct.#772060392-00001 175.28
6109698850 Acct.#772060392-00001 237.97
6109698850 Acct.#772060392-00001 195.77
6109698850 Acct.#772060392-00001 90.14
6109698850 Acct.#772060392-00001 137.71
6109698850 Acct.#772060392-00001 25.00
6109698850 Acct.#772060392-00001 217.85
6109698850 Acct.#772060392-00001 333.59
6109965574 Acct.#872044079-00002 547.21
6109965574 Acct.#872044079-00002 547.22
Total for Check Number 153231: 0.00 4,045.77
153232 VESTIS Vestis Group, Inc. 04/17/2025
5040442507 Estimated Monthly WQCF Uniforms $887.60 212.23 5040452396 Uniform Rental, Restroom Services, First Aid Su 104.68 5040452397 Uniform Rental, Restroom Services, First Aid Su 141.30 5040452398 Uniform Rental, Restroom Services, First Aid Su 40.44 5040452399 Uniform Rental, Restroom Services, First Aid Su 109.67 5040452400 Uniform Rental, Restroom Services, First Aid Su 74.12 5040455534 Uniform Rental, Restroom Services, First Aid Su 101.68 5040455535 Uniform Rental, Restroom Services, First Aid Su 41.48 5040455536 Uniform Rental, Restroom Services, First Aid Su 40.44 5040455537 Uniform Rental, Restroom Services, First Aid Su 450.29 5040455538 Uniform Rental, Restroom Services, First Aid Su 218.84 5040458675 Estimated Monthly Uniforms - PW Inspectors $4 45.09 5040458675 Estimated Monthly Uniforms - PW Inspectors $4 45.08 Total for Check Number 153232: 0.00 1,625.34
153233 VISION Vision Service Plan 04/17/2025
822511938 Monthly Premium - April 2025 4,028.94
Total for Check Number 153233: 0.00 4,028.94
153234 WESTAN Westan Growers 04/17/2025
INVWV4749 Total TNV, roundup powermax 308.35
INVWV4751 Total TNV, roundup power max, pendulum aqua 712.88 INVWV4756 Total TNV 283.79
INVWV4757 Chateau Ez 363.28
INVWV4762 Roundup powermax 802.96
INVWV4763 Chateau Ez 363.28
INVWV4764 Clethodim 2E 514.35
INVWV4766 Chateau Ez 363.28
INVWV4769 Chateau EZ 363.28
INVWV5184 Total TNV 283.79
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 40
6.5.a
Packet Pg. 62
Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153234: 0.00 4,359.24
153235 WORK Workbench True Value 04/17/2025
1-56564 Brush knife 81.53
1-56786 Telescopic pole 175.72
1-57076 Eye bolt bulk 17.43
1-57227 Trimmer line, galv cap, pipe plug, bushings 82.13 1-57251 Plastic pail 23.27
1-57274 Repair clamps, cover 42.09
2-65574 Chain loop 37.85
2-65847 Steel sprayer 67.95
2-65852 Fasteners 14.55
2-65888 Trimmer, gloves 366.00
2-65946 Ext Cord 97.08
Total for Check Number 153235: 0.00 1,005.60
153236 ZOLL Zoll 04/17/2025
INV00191575 FireRMS Enterprise Edition per station ann main 125.12 INV00191575 FireRMS Enterprise Edition per station ann main 125.13 INV00191575 FireRMS Enterprise Edition per station ann main 179.71 INV00191575 FireRMS Enterprise Edition per station ann main 179.72 Total for Check Number 153236: 0.00 609.68
153237 USBANK U.S. Bank 04/17/2025
03/24/2025AA-A Amazon - -Web DNS 0.50
03/24/2025AA-B Vista Print - Dept. Supplies 41.30
03/24/2025AA-C Vista Print - Dept. Supplies 36.66
03/24/2025AA-D BulkBooks - Dept. Supplies 481.13
03/24/2025AA-E Amazon - Office supplies 86.89
03/24/2025AA-F ICSC Planning Commissioner - Training 625.00 03/24/2025AA-F ICSC Planning Commissioner - Training 175.00 03/24/2025AB-A SAVEMART-ALL HANDS TRAINING 39.99
03/24/2025AB-A SAVEMART-ALL HANDS TRAINING 39.99
03/24/2025AB-B SAVEMART-ALL HANDS TRAINING 14.74
03/24/2025AB-B SAVEMART-ALL HANDS TRAINING 14.73
03/24/2025AB-C VISTAPRINT-PENS 243.33
03/24/2025AB-C VISTAPRINT-PENS 243.33
03/24/2025AB-D WRISTBANDBROS-KEYCHAINS 151.03
03/24/2025AB-D WRISTBANDBROS-KEYCHAINS 151.02
03/24/2025AB-E AMAZON-BATTERIES 53.09
03/24/2025AB-E AMAZON-BATTERIES 53.09
03/24/2025AB-F AMAZON-DISH BRUSH 8.62
03/24/2025AB-F AMAZON-DISH BRUSH 8.62
03/24/2025BS-A DELL - JOEL LAPTOP 1,067.82
03/24/2025BS-B ICSC - Conference Registration & Dues 625.00 03/24/2025BS-B ICSC - Conference Registration & Dues 175.00 03/24/2025CP-A AMAZON-Tech Box for Laptops 151.00
03/24/2025CP-B AMAZON-Marketing Supplies 339.98
03/24/2025CP-C CANVA-Pickleball Banner 141.00
03/24/2025CP-D AMAZON-Cooking Class Supplies 39.93
03/24/2025CP-E AMAZON-Marketing Supplies 86.11
03/24/2025FU-A Civic Law Group - CE Webinar - Alysia Gomez/ 120.00 03/24/2025FU-B Canva Yearly Subscription - Public Information O 119.99 03/24/2025FU-C PRSA Dues - Victoria Castro 342.00
03/24/2025FU-D CAPIO Membership - Victoria Castro 425.00 03/24/2025FU-E Amazon -CE supplies 10.78
03/24/2025FU-F Amazon -CE supplies 61.41
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 41
6.5.a
Packet Pg. 63
Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
03/24/2025FU-G YubiKey - Proof-of-concept (demo) of physical s 107.88 03/24/2025FU-H Walmart - CE Supplies 55.19
03/24/2025FU-I Amazon - Admin Department Supplies 79.04 03/24/2025GN-A Amazon - Tape for pickleball 107.84
03/24/2025GN-B Facebook - Ad for pickleball 2.52
03/24/2025GN-C Red Cross - Certs for CPR class 160.00
03/24/2025GN-D Amazon - Tape for pickleball 156.84
03/24/2025GN-E Red Cross - Certs for Lifeguarding Class 300.00 03/24/2025GN-F Walmart - Prizes for pickleball league 41.20 03/24/2025JC-A Coffee Milk: Nestle Coffee Creamer 38.78 03/24/2025JC-B Hirsh Industries: Cabinet Key 5.00
03/24/2025JC-C Savemart: Monthly Birthday 1/2 Cake 15.00 03/24/2025JC-D Amazon: Spring Decorations 21.56
03/24/2025JC-E Amazon: Spring-Cut Out Flowers 8.62
03/24/2025JC-F Walmart: Cooking Class 26.63
03/24/2025JC-G Amazon: 96 PC St.Patricks Day Decorations 47.40 03/24/2025JC-H Amazon: Madeline Chocolate Gold Coins 27.90 03/24/2025JC-I Amazon: St.Patricks Decorations, Tableware 63.59 03/24/2025JC-J Amazon: St.Patricks Backdrop 10.78
03/24/2025JC-K Walmart: St.Patricks Food 47.90
03/24/2025JC-L Amazon: Name Tag 10.76
03/24/2025JC-M Amazon:24 Shamrock Decorations 19.41
03/24/2025JC-N Blues Caf�: Sandwiches 420.00
03/24/2025JC-O Walmart: Fabric Plates Mod Podge 29.03
03/24/2025JC-P MPLC License 244.42
03/24/2025JC-P MPLC License 244.42
03/24/2025JC-Q Grocery Outlet: T.O.P. Produce 25.54
03/24/2025JC-R Walmart: T.O.P.Produce 33.02
03/24/2025JC-S Quickly Taste of Patterson 304.21
03/24/2025JC-T Amazon Farmer Brothers Herbal Tea 9.89
03/24/2025JC-U Savemart: Taste Of Patterson Food 26.69
03/24/2025JF-A PATTERSON ACE-FC1 VEHICLE 12.93
03/24/2025JF-B AMAZON-PRIME 16.17
03/24/2025JF-C AMAZON-CASE 24.33
03/24/2025JH-A West Coast Turf-Sod for Sports Complex 571.74 03/24/2025JH-B West Coast Turf-Sod for Sports Complex 192.10 03/24/2025JH-C Tractor Supply-Steel Lawn Roller 487.67
03/24/2025JH-D Amazon-Weekly Calendar for 2025-2026 38.28 03/24/2025JH-E Save Mart-Food for Day Camp Staff meeting 69.05 03/24/2025JH-F Sign Up.com-1 year registration volunteer manag 99.00 03/24/2025JH-G Vistaprint-Teen Night A frame 252.63
03/24/2025JH-H Dominoes -Food for YAC Meeting 65.73
03/24/2025JH-I Savemart-Food for Mentor meeting 61.98
03/24/2025JH-J Amazon-Supplies Arbor Day, Root Beer float so 8.58 03/24/2025JH-K Amazon-Supplies Arbor Day, Root Beer float so 175.84 03/24/2025JM-A BitWarden - Password Manager 3/7/05-3/7/2026 37.91 03/24/2025JM-A BitWarden - Password Manager 3/7/05-3/7/2026 82.09 03/24/2025JM-B Yubico - Security Key 58.26
03/24/2025JM-C American Airlines - Flight to ISAC Annual Conf 378.96 03/24/2025JR-A TRANSUNION - STAN CO. SHERIFF'S CRED 75.00 03/24/2025KN-A Amazon - Tape Measure for Evaluation 37.64 03/24/2025KN-B Epic Sports - Referee Flag and Indicator 51.65 03/24/2025KN-C Amazon - HDMI Cord 7.86
03/24/2025LN-A WALMART/AQUATICS/VINYL FOR POSTER 15.01
03/24/2025LN-B FILOLI/TEEN OUTDOOR/DEPOSIT FOR TRI 435.00 03/24/2025LN-C DOMINOS/FRIDAY NIGHT LIVE/3 LARGE P 64.68 03/24/2025LN-D MORELIAS ANTOGITOS/FRIDAY NIGHT LI 124.79 03/24/2025LN-E WALMART/FRIDAY NIGHT LIVE/DRINKS,C 105.15 03/24/2025LN-F DOMINOS/CREDITED FOR $3.00 -3.00
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 42
6.5.a
Packet Pg. 64
Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
03/24/2025LN-G WALMART/TEEN OUTDOOR/WATER/GATO 42.25
03/24/2025LN-H WALMART/TEEN OUTDOOR/WATER 4.84
03/24/2025LN-I WENDYS/TEEN NIGHT/NUGGETS/FRIES/B 96.98
03/24/2025LN-J AUSTINOS/TEEN OUTDOOR/SANDWICH/B 30.20
03/24/2025LN-K MORELIAS ANTOGITOS/TEEN OUTDOOR/ 492.91
03/24/2025MGJ-A ID Enhancements - Security Door Access Cards 186.51 03/24/2025MGJ-B Sourdough & Co. - Interview Panel Lunch - Man 45.13 03/24/2025MGJ-C NSPE - Recruitment Ad - Deputy Director of En 600.00 03/24/2025MGJ-D Jobs Available - Recruitment Ad - Deputy Direct 200.00 03/24/2025MGJ-E Western City Magazine - Recruitment Ad - Depu 300.00 03/24/2025MGJ-F CA City News - Recruitment Ad - Deputy Direct 225.00 03/24/2025MGJ-G SHPE - Recruitment Ad - Deputy Director of En 299.00 03/24/2025MGJ-H County Engineers Assoc. of CA - Recruitment A 208.00 03/24/2025MGJ-I US Dept of Transportation - DOT Annual Querie 62.50 03/24/2025MGJ-J Jobs Available - Recruitment Ad - Fire Preventio 200.00 03/24/2025MGJ-K Amazon - Office Supplies 13.26
03/24/2025MGJ-L Daily Dispatch - Recruitment Ad - Fire Preventio 280.00 03/24/2025MGJ-M Grammarly - Annual Subscription 3/13/2025-3/1 43.24 03/24/2025MGJ-M Grammarly - Annual Subscription 3/13/2025-3/1 100.76 03/24/2025MGJ-N ID Enhancements - Security Door Access Cards -186.51 03/24/2025MGJ-O Napa River Inn - NorCal Conference - Marie Gu 292.60 03/24/2025MW-A State Water Board- Drinking Water OP Cert App 45.00 03/24/2025MW-A State Water Board- Drinking Water OP Cert App 15.00 03/24/2025MW-B OPC State WB Fee- Service Fee Drinking Water 1.65 03/24/2025MW-C eBay-Part to Repair AC not Received -88.87 03/24/2025MW-D AC Hotel Sacramento - CPSI Course + Expo A.L 435.67 03/24/2025MW-D AC Hotel Sacramento - CPSI Course + Expo A.L 435.68 03/24/2025MW-E AC Hotel Sacramento - CPSI Course + Expo D. 435.68 03/24/2025MW-E AC Hotel Sacramento - CPSI Course + Expo D. 435.67 03/24/2025SD-A Amazon - Desk Scanner Return -71.67
03/24/2025SD-A Amazon - Desk Scanner Return -25.60
03/24/2025SD-A Amazon - Desk Scanner Return -83.98
03/24/2025SD-A Amazon - Desk Scanner Return -61.46
03/24/2025SD-B CASQA - Membership Renewal 643.43
03/24/2025TR-A Paypal - Virtual Class - Subdivision Map Act Cla 610.00 03/24/2025VT-A AMAZON - Supplies for the Office 63.99
03/24/2025VT-B AMAZON - Supplies for the Office 43.48
03/24/2025VT-C AMAZON - Apple Pencil Return -124.05
03/24/2025VT-D Walmart-Ethernet Switch 53.91
03/24/2025VT-E Adobe- Pro Subscription 239.88
03/24/2025WB-A Amazon-CNC Plasma Cutter for Keystone Well 425.79 03/24/2025WB-B Vistaprint-Green Week Banner Northmead + Sac 132.42 03/24/2025WB-B Vistaprint-Green Week Banner Northmead + Sac 132.41 03/24/2025WB-C Costco-Office Supplies 29.86
03/24/2025WB-C Costco-Office Supplies 29.87
03/24/2025WB-D Costco-Snacks for Arbor Week 125.40
03/24/2025WB-D Costco-Snacks for Arbor Week 125.40
03/24/2025WB-E HSI Emergency Care Sol-Online Instructor Auth 7.50 03/24/2025WB-E HSI Emergency Care Sol-Online Instructor Auth 7.50 03/24/2025WB-F HSI Emergency Care Sol-First Aid/CPR Training 144.23 03/24/2025WB-F HSI Emergency Care Sol-First Aid/CPR Training 144.25 03/24/2025XG-A ShopBoss- Inventory Software 40.71
03/24/2025XG-A ShopBoss- Inventory Software 40.72
03/24/2025XG-A ShopBoss- Inventory Software 40.71
03/24/2025XG-A ShopBoss- Inventory Software 40.71
03/24/2025XG-A ShopBoss- Inventory Software 40.72
03/24/2025XG-A ShopBoss- Inventory Software 40.72
03/24/2025XG-A ShopBoss- Inventory Software 40.71
03/24/2025XG-B LD Graphic Designs-Green Week T-Shirts 106.57 AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 43
6.5.a
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
03/24/2025XG-B LD Graphic Designs-Green Week T-Shirts 106.58 03/24/2025XG-C Federal Flags - Solar Powered Flagpole Triple U 349.95 03/24/2025XG-D NFPA National Fire Protection - NFPA 70 Cours 164.50 03/24/2025XG D NFPA National Fire Protection - NFPA 70 Cours 164 50 03/24/2025XG-E OOMA- VOIP for SCADA 19.16
03/24/2025XG-F Starlink Internet - Internet for SCADA 77.19 03/24/2025XG-G Red Hill General Store - Walker Ranch Chemica 16.89 03/24/2025XG-H Starlink Internet - Internet for SCADA 500.00 03/24/2025XG I Little Caesars Northmead Pizza Party 21 56 03/24/2025XG-I Little Caesars - Northmead Pizza Party 21.55 03/24/2025XG-J Little Caesars - Sacred Heart Recycling Contest 53.88 03/24/2025XG-J Little Caesars - Sacred Heart Recycling Contest 53.89 03/24/2025XG-K Walmart Supercenter- Netgear 8 Port Switch 53.91 Total for Check Number 153237 0 00 22,251 01
153238 AAABUS AAA Business Supplies & Interiors 04/24/2025 2422926-0 Office supplies 25.46
Total for Check Number 153238: 0.00 25.46
153239 ABS ABS Direct, Inc. 04/24/2025
138163 City Quarterly Newsletter. Sep-Nov/December-F 1,894.41 Total for Check Number 153239: 0.00 1,894.41
153240 ACCOUNT Robert Half 04/24/2025
64850638 Contracted Ser. wk end 4/4/2025 P. Hernandez 1,680.00 64864162 Contracted Ser. wk end 4/11/2025 M. Marker 2,833.60 64872120 Contracted Ser. wk end 4/11/2025 P. Hernandez 1,344.00 64886798 Contracted Ser. wk end 4/18/2025 M. Marker 2,835.73 64886858 Contracted Ser. wk end 4/18/2025 P. Hernandez 1,680.00 Total for Check Number 153240: 0.00 10,373.33
153241 AIRGAS Airgas NCN 04/24/2025
5515701681 Rent tank carbon dioxide 185.08
Total for Check Number 153241: 0.00 185.08
153242 AMAZON Amazon Capital Services, Inc. 04/24/2025
13G3-9139-7NWQ Table cart 197.28
1GWD-G1Y6-3NVD Laptop backpack bag 21.63
1N6Q-C6RR-TJ67 Coin counter tray 16.17
Total for Check Number 153242: 0.00 235.08
153243 AMERICA1 American Fidelity Assurance 04/24/2025
D840054 Supplemental Ins - April 2025 5,045.14
Total for Check Number 153243: 0.00 5,045.14
153244 AMERICAF American Fidelity Assurance Co 04/24/2025 2572491 Supplemental Ins. - 4/15-30/2025 2,949.96
Total for Check Number 153244: 0.00 2,949.96
153245 BERT Bertolotti Disposal 04/24/2025
1348312 Garbage Pickup, Bulky Item Pickup, & CPI Incr 1,834.77 1348312 Garbage Pickup, Bulky Item Pickup, & CPI Incr -12.78 AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 44
6.5.a
Packet Pg. 66
Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153245: 0.00 1,821.99
153246 BOYETT Boyett Petroleum 04/24/2025
CL-358962 Fuel 437.05
CL-358962 Fuel 607.76
CL-358964 Fuel 770.20
Total for Check Number 153246: 0.00 1,815.01
153247 BRADY Central Sanitary Supply LLC 04/24/2025
9965041 Janitorial supplies 276 14
Total for Check Number 153247: 0.00 276.14
153248 CALCONSU California Consulting, Inc. 04/24/2025
7323 Per Month for Grant Writing Services - Monthly 4,000.00 Total for Check Number 153248: 0.00 4,000.00
153249 CANTU6 Joel Cantu 04/24/2025
04/10/2025 IRS Standard Mileage - CACEO Module Two Ac 136.85 04/10/2025A Per Diem - Meals - CACEO Module Two Acade 387.00 Total for Check Number 153249: 0.00 523.85
153250 CENTVALC Central Valley Concrete 04/24/2025
266290 Street Repair Materials 720.61
Total for Check Number 153250: 0.00 720.61
153251 CODE Code Publishing 04/24/2025
GC10017163 Municipal code cumulative supplement, new p 141 00 Total for Check Number 153251: 0.00 141.00
153252 COLONIAL Colonial 04/24/2025
8981866-0416746 BCN:E8984866 Supplemental Insurance 265.30 Total for Check Number 153252: 0.00 265.30
153253 COMCAST4 COMCAST 04/24/2025
03/20/2025#2531 Acct.#8155-60-057-0152531 27.30
04/01/2025#7068 Acct.#8155-60-057-0317068 482.75
04/03/2025#3672 Acct.#8155-60-057-0203672 268.31
04/10/2025#6769 Acct.#8155-60-057-0196769 218.77
04/20/2025#2531 Acct.#8155-60-057-0152531 27.30
Total for Check Number 153253: 0.00 1,024.43
153254 COMMIT Commit Analytics, Inc. 04/24/2025
D9A340D6-0001 Software for swim team 6/1/2025 - 8/1/2025 95.70 D9A340D6-0001 Software for swim team 6/1/2025 - 8/1/2025 102.30 Total for Check Number 153254: 0.00 198.00
153255 CSG CSG Consultants, Inc. 04/24/2025
60339 INSPECTIONS 19,207.00
60702 INSPECTIONS 20,040.00
B250258 PLAN REVIEW 4,049.77
Total for Check Number 153255: 0.00 43,296.77
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 45
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Packet Pg. 67
Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
153256 CURTISTO Curtis Tools for Heroes 04/24/2025
INV931601 High visibility parkas. Purchase done through co 522.89 Total for Check Number 153256: 0.00 522.89
153257 CUSTLOCK Custom Locksmith & Alarm Inc. 04/24/2025 52746 Service call, labor-leads broks in panic harness 190.00 W132341 Primus key, key, primus card for Museum replac 179.77 Total for Check Number 153257: 0.00 369.77
153258 DELPUER3 Del Puerto Health Care Dist 04/24/2025
13874C20554 Lab work A Garcia 65 00
13874C20554A Lab work - K. Gonzalez 65.00
13874C20554B Lab work - P. Hernandez 65.00
13874C20554C Lab work - A. Arandaordaz 65.00
13874C20554D Lab work - M. Marker 65.00
13874C20554E Lab work - M. Rodriguez 33.00
Total for Check Number 153258: 0.00 358.00
153259 DMV3 DMV Renewal 04/24/2025
04/23/2025 Renewal Lic.#EE2H49 veh.#192 54.00
04/23/2025A Renewal Lic.#EM3F44, veh.#116 54.00
Total for Check Number 153259: 0.00 108.00
153260 ENCINAS Maria Encinas 04/24/2025
04/02/2025 Per Diem - Meals - CRWA Expo - M. Encinas 84.00 Total for Check Number 153260: 0.00 84.00
153261 FRONTIE3 Frontier Communications 04/24/2025
04/10/2025#0716 Acct.#209-892-1830-040716-8 118.23
04/10/2025#0716 Acct.#209-892-1830-040716-8 118.24
Total for Check Number 153261: 0.00 236.47
153262 GEO Geoanalytical Laboratories Inc. 04/24/2025
L5C2709 Lab Work - diablo weekly 41.50
L5C2709 Lab Work - diablo weekly 41.50
Total for Check Number 153262: 0.00 83.00
153263 HEARD Mike Heard 04/24/2025
04/01/2025 Per Diam - Meals - CRWA Expo - M. Heard 135.00 Total for Check Number 153263: 0.00 135.00
153264 HOLT Holt of California 04/24/2025
SW030136001 Perform Arc Flash Calculations/Studies for multi 33,779.23 Total for Check Number 153264 0 00 33,779 23
153265 IIMC IIMC 04/24/2025
04/03/2025 Annual Membership FY 25/26 - A. Alegre 260.00 Total for Check Number 153265: 0.00 260.00
153266 JGNURSE JG Nurseries 04/24/2025
14764 Trencher equipment rental - Sports Park 279.40
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 46
6.5.a
Packet Pg. 68
Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153266: 0.00 279.40
153267 KNIFE Knife River Construction 04/24/2025
429502 Street Repair Materials 122.84
Total for Check Number 153267: 0.00 122.84
153268 LIFEA Life-Assist, Inc. 04/24/2025
1587302 Infant/child defib electrodes, adult defib electrod 707.61 Total for Check Number 153268: 0.00 707.61
153269 MAGANA3 Yolanda Magana 04/24/2025
04/09/2024 Reimburse food for Teen Night - Y. Magana 119.58 Total for Check Number 153269: 0.00 119.58
153270 NBS NBS Government Finance Group 04/24/2025
202503 1590 Professional Services from 4 1 25 to 6 30 25 7 88 202503-1590 Professional Services from 4-1-25 to 6-30-25 28.58 202503-1590 Professional Services from 4-1-25 to 6-30-25 50.60 202503-1590 Professional Services from 4-1-25 to 6-30-25 1.72 202503-1590 Professional Services from 4-1-25 to 6-30-25 1,377.37 202503-1590 Professional Services from 4-1-25 to 6-30-25 234.99 202503-1590 Professional Services from 4-1-25 to 6-30-25 1,693.77 202503-1590 Professional Services from 4-1-25 to 6-30-25 237.30 202503-1590 Professional Services from 4-1-25 to 6-30-25 37.92 202503-1590 Professional Services from 4-1-25 to 6-30-25 1,700.33 202503-1590 Professional Services from 4-1-25 to 6-30-25 6.55 202503-1590 Professional Services from 4-1-25 to 6-30-25 9.96 202503-1590 Professional Services from 4-1-25 to 6-30-25 6.37 202503-1590 Professional Services from 4-1-25 to 6-30-25 17.83 202503-1590 Professional Services from 4-1-25 to 6-30-25 16.52 202503-1590 Professional Services from 4-1-25 to 6-30-25 42.98 202503-1590 Professional Services from 4-1-25 to 6-30-25 316.40 202503-1590 Professional Services from 4-1-25 to 6-30-25 43.52 202503-1590 Professional Services from 4-1-25 to 6-30-25 17.83 202503-1590 Professional Services from 4-1-25 to 6-30-25 577.25 202503-1590 Professional Services from 4-1-25 to 6-30-25 11.01 202503-1590 Professional Services from 4-1-25 to 6-30-25 2,278.43 202503-1590 Professional Services from 4-1-25 to 6-30-25 43.52 202503-1590 Professional Services from 4-1-25 to 6-30-25 48.08 202503-1590 Professional Services from 4-1-25 to 6-30-25 10.49 202503-1590 Professional Services from 4-1-25 to 6-30-25 74.72 202503-1590 Professional Services from 4-1-25 to 6-30-25 1,700.33 202503-1590 Professional Services from 4-1-25 to 6-30-25 17.57 202503-1590 Professional Services from 4-1-25 to 6-30-25 1.84 202503-1590 Professional Services from 4-1-25 to 6-30-25 17.57 202503-1590 Professional Services from 4-1-25 to 6-30-25 8.07 202503-1590 Professional Services from 4-1-25 to 6-30-25 17.77 202503-1590 Professional Services from 4-1-25 to 6-30-25 2,272.90 202503-1590 Professional Services from 4-1-25 to 6-30-25 4.72 202503-1590 Professional Services from 4-1-25 to 6-30-25 42.57 202503-1590 Professional Services from 4-1-25 to 6-30-25 41.42 Total for Check Number 153270: 0.00 13,016.68
153271 OREILLY O'Reilly Auto Parts, Inc. 04/24/2025
4335-481144 Brake hose, veh.#33 22.91
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 47
6.5.a
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153271: 0.00 22.91
153272 PATTACE- Jact Inc. 04/24/2025
68698 Cupwheel damond, grinder 167.19
Total for Check Number 153272: 0.00 167.19
153273 PATTLUM Patterson Lumber 04/24/2025
2407-290026 Field marking chalk 49.60
2412-002624 Pvc pipe 177.97
2501-004128 Cap blocks, precision blocks 19.35
2501-005535 Pvc pipe 237.29
Total for Check Number 153273: 0.00 484.21
153274 PG&E Pacific Gas & Electric 04/24/2025
04/13/2025#5921 Acct.#4730485921-9 Police station 10.19 04/13/2025#9792 Acct.#386499792-3 City Hall 45.46
04/14/2025#7247 Acct.#9168437247-6 Summary Billing 105.43 04/14/2025#7247 Acct.#9168437247-6 Summary Billing 152.22 04/14/2025#7247 Acct.#9168437247-6 Summary Billing 10.67 04/14/2025#7247 Acct.#9168437247-6 Summary Billing 19.34 04/15/2025#2542 Acct.#7550142542-7 HSC 359.60
04/17/2025#2633 Acct.#2085912633-4 Aquatic Center 6,078.11 Total for Check Number 153274: 0.00 6,781.02
153275 PLATT Platt 04/24/2025
9Z27028 Purchase 10.41
Total for Check Number 153275: 0.00 10.41
153276 ROCHAA Aracely Alegre 04/24/2025 VOID
04/14/2025 IRS Standard Mileage - 2025 CCAC Conf. - A. A 112.28 04/14/2025A Per Diem - Meals - 2025 CCAC Conf. - A. Alegr 322.00 Total for Check Number 153276: 434.28 0.00
153277 SANJUA San Joaquin Valley Air Pollution Control D 04/24/2025 N168931 24/25 Annual Air Toxic Assessment F#N7339 99.00 Total for Check Number 153277: 0.00 99.00
153278 SAVEMART Save Mart Supermarket 04/24/2025
420250225123454 Feb. B-day cake, interview panel refreshments/su 64.10 520250325050618 Interview panel refreshments & supplies 16.52 Total for Check Number 153278: 0.00 80.62
153279 SHERWIN The Sherwin Williams Co. 04/24/2025
7117-2 Paint 78.96
Total for Check Number 153279: 0.00 78.96
153280 SONITROL Sonitrol 04/24/2025
392400 Intrusion monitoring - Sports Complex - May 20 180.55 Total for Check Number 153280: 0.00 180.55
153281 STANENV Stan Co Dept of Env. Resources 04/24/2025 784185 Public pool/spa 1/1/2025-12/31/2025 168.60
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 48
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Packet Pg. 70
Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
784185 Public pool/spa 1/1/2025-12/31/2025 171.40
Total for Check Number 153281: 0.00 340.00
153282 STAPLES2 Staples, Inc. 04/24/2025
6028048342 Seaside desk pad 18.87
6028048344 Office supplies 325.39
6028048347 2 part spiral receipt book 9.96
Total for Check Number 153282: 0.00 354.22
153283 TANKTOWN Tank Town Media LLC 04/24/2025
93347 Public hearing legal notice 93.50
93443 Summary Ordinance #878 110.00
93922 Planning Commission - vacant seats 150.00
94012 Planning Commission - vacant seats 150.00
94135 Planning Commission - vacant seats 150.00
94216 Planning Commission - vacant seats 150.00
94314 Summary Ordinance #881 121.00
94675 Economic Strat Comm - vacant seats 150.00
94899 Economic Strat Comm - vacant seats 150.00
94925 HOUP 25-08, PO#10111 55 00
94926 HOUP 25-09, PO#10112 55.00
94927 PC mtg - VOP Olive Ave 4/24/2025 176.00
95009 HOUP 25-10, PO#10113 55.00
Total for Check Number 153283: 0.00 1,565.50
153284 UBEO UBEO West, LLC 04/24/2025
4847492 Printer Maintencace - Contract on File 94.68
4847492 Printer Maintencace - Contract on File 66.27
4847492 Printer Maintencace - Contract on File 47.33
4847492 Printer Maintencace - Contract on File 94.68
4847492 Printer Maintencace - Contract on File 75.73
4847492 Printer Maintencace - Contract on File 47.36
4847492 Printer Maintencace - Contract on File 56.80
4847492 Printer Maintencace - Contract on File 56.80
4847492 Printer Maintencace - Contract on File 340.82
4847492 Printer Maintencace - Contract on File 66.27
Total for Check Number 153284: 0.00 946.74
153285 UDE Bruce Ude 04/24/2025
03/31/2025 Pre Diem - Meals - CRWA Expo - B. Ude 135.00 Total for Check Number 153285: 0.00 135.00
153286 VALLEY Valley Water Collaborative 04/24/2025
04/16/2025 Contribution fees for calendar year 2024 1,375.00 04/16/2025 Contribution fees for calendar year 2024 1,375.00 Total for Check Number 153286: 0.00 2,750.00
153287 VERIZONW Verizon Wireless 04/24/2025
6109863740 Acct.#342094028-00001 46.57
6109863740 Acct.#342094028-00001 70.99
6109863740 Acct.#342094028-00001 108.16
6109863740 Acct.#342094028-00001 46.57
6109863740 Acct.#342094028-00001 133.15
6109863740 Acct.#342094028-00001 134.71
6109863740 Acct.#342094028-00001 274.42
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 49
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Packet Pg. 71
Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
6109863740 Acct.#342094028-00001 83.14
6109863740 Acct.#342094028-00001 40.01
Total for Check Number 153287: 0.00 937.72
153288 VESTIS Vestis Group, Inc. 04/24/2025
5040452392 Estimated Monthly Uniforms - PW Inspectors $4 45.09 5040452392 Estimated Monthly Uniforms - PW Inspectors $4 45.08 5040455530 Estimated Monthly Uniforms - PW Inspectors $4 45.08 5040455530 Estimated Monthly Uniforms - PW Inspectors $4 45.09 5040458679 Uniform Rental, Restroom Services, First Aid Su 101.68 5040458680 Uniform Rental, Restroom Services, First Aid Su 91.39 5040458681 Uniform Rental, Restroom Services, First Aid Su 40.44 5040458682 Uniform Rental, Restroom Services, First Aid Su 109.67 5040458683 Uniform Rental, Restroom Services, First Aid Su 74.12 5040461798 Estimated Monthly Uniforms - PW Inspectors $4 45.09 5040461798 Estimated Monthly Uniforms - PW Inspectors $4 45.08 5040461802 Uniform Rental, Restroom Services, First Aid Su 101.68 5040461803 Uniform Rental, Restroom Services, First Aid Su 41.48 5040461804 Uniform Rental, Restroom Services, First Aid Su 40.44 5040461805 Uniform Rental, Restroom Services, First Aid Su 450.29 5040461806 Uniform Rental, Restroom Services, First Aid Su 218.84 Total for Check Number 153288: 0.00 1,540.54
153289 WILLETT Mike Willett 04/24/2025
02/28/2025 Per Diem - Meals - CRWA Expo - M. Willett 33.75 02/28/2025 Per Diem - Meals - CRWA Expo - M. Willett 101.25 Total for Check Number 153289: 0.00 135.00
153290 WORK Workbench True Value 04/24/2025
1-57136 Toilet brush set 17.15
1-57140 Roundup refill 44.64
1-57143 Roundup refill 44.64
1-57150 Gloves 3.87
1-57155 Roundup refill 44.64
1-57158 Cable ties 14.26
1-57163 Torx screw bit 4.65
1-57215 Floor polish 58.23
1-57234 Roundup refill 44.64
1-57245 Perf mas blade - dewalt 58.21
1-57246 Hp ultra oil 29.12
1-57267 Cable ties 23.26
1-57279 Roundup refill 22.32
1-57280 Roundup refill 22.32
1-57281 Regular one cut key 2.43
1-57289 Roundup refill 44.64
1-57343 Gloves 7.76
1-57349 Twist fluo org reel, paint 39.75
2-65849 Fasteners 25.23
2-65853 Lime away cleaner, tile/grout cleaner 13.57
2-65873 Regular one cut key 2.43
2-65886 Safety glasses 18.44
2-65918 Tite conduit, unilet straight, connectors, adapter 58.28 2-65928 Sprayer, plastic pail 14.34
2-65929 Pro trimmer line 24.26
2-66062 Regular one cut key 4.85
Total for Check Number 153290: 0.00 687.93
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 50
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Packet Pg. 72
Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
153291 UB*03048 04/28/2025
Refund Check 038469-000, 305 S DEL PUERTO 15.86
Total for Check Number 153291: 0.00 15.86
153292 UB*03046 04/28/2025
Refund Check 039756-000, 1106 GAUGIN WA 8.43
Total for Check Number 153292: 0.00 8.43
153293 UB*03049 04/28/2025
Refund Check 036653-000, 1216 IBIS DR 65.36
Total for Check Number 153293: 0.00 65.36
153294 UB*03047 04/28/2025
Refund Check 038722-000, 779 BERTWOOD L 37.49
Total for Check Number 153294: 0.00 37.49
153295 UB*03050 04/28/2025
Refund Check 034915-000, 912 ARAMBEL DR 67.27
Total for Check Number 153295: 0.00 67.27
153296 AFSCME AFSCME COUNCIL 57, FINANCE DEPT 04/30/2025 PR Batch 00200.04.2025 AFSCME UNION LOC PR Batch 00200.04.2025 AFS 1,861.84 PR Batch 00200.04.2025 AFSCME UNION LOC PR Batch 00200.04.2025 AFS 25.20 Total for Check Number 153296: 0.00 1,887.04
153297 AUL2 AUL Health Benefit Trust 04/30/2025
PR Batch 00200.04.2025 HEALTH REIMB ACC PR Batch 00200.04.2025 HEA 12,786.98 Total for Check Number 153297: 0.00 12,786.98
153298 GOYETTE Goyette, Ruano & Thompson, Inc 04/30/2025 PR Batch 00200.04.2025 MID-MNGMT EMPLO PR Batch 00200.04.2025 MID 607.50 Total for Check Number 153298: 0.00 607.50
153299 IAFF Patterson Firefighters Assoc IAFF 4577 04/30/2025 PR Batch 00200.04.2025 IAFF 4577 PR Batch 00200.04.2025 IAF 1,370.00 Total for Check Number 153299: 0.00 1,370.00
153300 ICMA MissionSquare 04/30/2025
PR Batch 00200.04.2025 ICMA-ROTH 457 FLA PR Batch 00200.04.2025 ICM 290.00 PR Batch 00200.04.2025 ICMA LOAN PR Batch 00200.04.2025 ICM 1,116.49 PR Batch 00200.04.2025 ICMA - % - 457 ACCO PR Batch 00200.04.2025 ICM 1,083.82 PR Batch 00200.04.2025 ICMA - 457 FLAT PR Batch 00200.04.2025 ICM 6,995.00 PR Batch 00200.04.2025 ICMA - % of Gross -45 PR Batch 00200.04.2025 ICM 1,986.10 Total for Check Number 153300: 0.00 11,471.41
153301 ICMA MissionSquare 04/30/2025
PR Batch 00200.04.2025 ICMA 3% MATCH 40 PR Batch 00200.04.2025 ICM 1,843.57 PR Batch 00200.04.2025 ICMA 401(a) - % PR Batch 00200.04.2025 ICM 1,574.10 Total for Check Number 153301: 0.00 3,417.67
153302 LINCOLN Lincoln National Life Ins Employer Service 04/30/2025 PR Batch 00200.04.2025 Lincoln PR Batch 00200.04.2025 Linc 100.00 AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 51
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153302: 0.00 100.00
153303 SDU STATE DISBURSEMENT UNIT 04/30/2025
153304 SDU STATE DISBURSEMENT UNIT 04/30/2025
153305 STANCIVI STANISLAUS CNTY SHERIFF'S OFFICE 04/30/2025
153306 STATEPR State of California 04/30/2025
153307 VALIC Variable Annuity Life Ins. Co. 04/30/2025
PR Batch 00200.04.2025 VALIC DEFERRED C PR Batch 00200.04.2025 VAL 8,318.00 PR Batch 00200.04.2025 VALIC DEFERRED C PR Batch 00200.04.2025 VAL 610.47 Total for Check Number 153307: 0.00 8,928.47
Report Total (298 checks): 14,370.38 2,621,687.77
AP Checks by Date - Detail by Check Number (4/30/2025 5:19 PM) Page 52
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Accounts Payable
User:
Printed:
angie
6/2/2025 9:27 AM
Checks by Date - Detail by Check Number
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
153308 AGPLUS Ag Plus, LLC 05/01/2025
2503-118733 Aw46 5 gal 76.26
Total for Check Number 153308: 0.00 76.26
153309 AMG Advanced Mobility Group 05/01/2025
22366 Traffic Analysis Study required per FHWA & Ca 10,852.00 Total for Check Number 153309: 0.00 10,852.00
153310 ANSWER Answer Net Network 05/01/2025
112-92273 Answering Service 200.00
Total for Check Number 153310: 0.00 200.00
153311 AVID Avidwater, LLC 05/01/2025
520136-IN Gloves, coveralls 24.64
Total for Check Number 153311: 0.00 24.64
153312 AWWA American Water Works Assoc. 05/01/2025
SO228568 Membership - Acct.#653835 M. Heard FY25/26 336.00 Total for Check Number 153312: 0.00 336.00
153313 BAVCO Backflow Apparatus & Valve Co 05/01/2025
310066 Test kit calibration check - backflow test kit 122.10 324606 Test kit calibration check, needle valve, case, lab 554.47 Total for Check Number 153313: 0.00 676.57
153314 BERT1 Bertolotti Disposal 05/01/2025
May 2025 Contracted Garbage Ser - April 2025 180,148.33 Total for Check Number 153314: 0.00 180,148.33
153315 CALILAND California Landscape Supply, Inc. 05/01/2025 97833 Ambercot Park Baseball Infield - CLS 70/30 Infi 14,186.10 Total for Check Number 153315: 0.00 14,186.10
153316 CENCAL2 Cencal Auto & Truck Parts 05/01/2025
362847 Credit - idler pullies -46.58
363164 100w 12v inverter, veh.#209 31.92
363187 Timing cover gasket, automatic transaxle filter & 31.54 363187 Timing cover gasket, automatic transaxle filter & 31.54 363187 Timing cover gasket, automatic transaxle filter & 63.08 363876 Air & oil filters, veh.#122 122.16
363911 Air filters, veh.#28 35.10
363911 Air filters, veh.#28 35.11
363912 Filter, veh.#122 22.18
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 1
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
364074 Oil, fuel air & oil fiters, veh.#185 269.56
364134 Filters for various mowers 7.03
364134 Filters for various mowers 17.41
364134 Filters for various mowers 85.39
364134 Filters for various mowers 46.55
364134 Filters for various mowers 42.87
364134 Filters for various mowers 39.18
364134 Filters for various mowers 36.51
364134 Filters for various mowers 59.95
364178 2.5 def, veh.#183 35.79
364179 Shock-reflex-front, vhe.#38 249.58
364189 Shock-reflex-rear, veh.#38 157.35
364206 Air filters 5.67
364206 Air filters 19.52
364206 Air filters 27.81
364206 Air filters 12.76
364206 Air filters 15.16
364206 Air filters 13.96
364206 Air filters 11.89
364206 Air filters 2.29
364208 Air filters 23.38
364208 Air filters 18.15
364208 Air filters 16.71
364208 Air filters 2.74
364208 Air filters 15.28
364208 Air filters 33.30
364208 Air filters 6.79
364208 Air filters 14.23
364244 Oil, fuel air & oil fiters, veh.#201 197.00
Total for Check Number 153316: 0.00 1,809.86
153317 CONSOR Consor North America, Inc. 05/01/2025
N16P121CA.00-65 Engineering & Design Services for the Rogers R 20,432.35 N16P121CA.00-66 Engineering & Design Services for the Rogers R 7,059.29 Total for Check Number 153317: 0.00 27,491.64
153318 CP CP Outdoor, Inc. 05/01/2025
177833 Bark 64.72
177841 Bark 129.45
Total for Check Number 153318: 0.00 194.17
153319 CULLIGAN Waterco of California, Inc 05/01/2025
202503730403993 Acct.#7304039932 Rental portable exchange Apr 254.70 Total for Check Number 153319: 0.00 254.70
153320 CWEA CWEA 05/01/2025
04/08/2025 Membership Renewal ID:350595 J. Guardado 239.00 Total for Check Number 153320: 0.00 239.00
153321 CWEA- CWEA 05/01/2025
04/08/2025 Cert. Renewal ID:350595 Collection Sys Maint J 106.00 Total for Check Number 153321: 0.00 106.00
153322 CWEATCP CWEA TCP 05/01/2025
04/25/2025 Electrical & Instrumentation Tech Gr1 - D. Holb 224.00 AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 2
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
04/25/2025 Electrical & Instrumentation Tech Gr1 - D. Holb 224.00 Total for Check Number 153322: 0.00 448.00
153323 D&M D & M Utility Services of Ca 05/01/2025
3135 6B/9th Street Potholing Services 18,515.00
Total for Check Number 153323: 0.00 18,515.00
153324 DLT DLT Solutions, LLC 05/01/2025
SI684960 AutoCAD Subscription Renewal for the Enginee 1,472.58 SI684960 AutoCAD Subscription Renewal for the Enginee 1,847 59 Total for Check Number 153324: 0.00 3,320.17
153325 EPICSpor Epic Sports Attn: Mail Order Department 05/01/2025 283040 1- Bison 6 in 1 youth basketball mini. 892.13
Total for Check Number 153325: 0.00 892.13
153326 FGL FGL Enviromental 05/01/2025
532778A Lab Work 515.00
533813A Lab Work 240.00
533814A Lab Work 159.00
Total for Check Number 153326 0 00 914 00
153327 GARCIA11 Carlos M. Garcia 05/01/2025
250 Deposit for Premium DJ Services 8/2/2025 200.00
Total for Check Number 153327: 0.00 200.00
153328 GARZA2 Raymond Garza 05/01/2025
04/17/2025 Reimburse CDL B Lic fee - R. Garza 45.00
Total for Check Number 153328: 0.00 45.00
153329 GEO Geoanalytical Laboratories Inc. 05/01/2025
L5B0611 Lab work - Advanced Linen 280.00
L5C0627 Lab work - Advanced Linen 280.00
Total for Check Number 153329: 0.00 560.00
153330 GLOBAL4 Global Road Sealing, Inc. 05/01/2025
2292-01 Pavement Crack Seal Project # 2024-C-009 80,073.89 Total for Check Number 153330 0 00 80,073 89
153331 GRAINGER Grainger 05/01/2025
9393051074 Machinery eye bolt, shank 54.30
9397625048 Lifting eye bolt 54.05
9410360938 Danger sign 37.17
Total for Check Number 153331: 0.00 145.52
153332 GROVER Grover Landscape Ser, Inc. 05/01/2025
335507 Rodent control - Aprigold Prk 395.00
335710 Monthly rodent control - Felipe Garza Prk - Mar 595.00 335711 Monthly rodent control Keystone Basin #1, 2, & 475 00 Total for Check Number 153332: 0.00 1,465.00
153333 HACH Hach Company 05/01/2025
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 3
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
14432361 Total nitrogen test kit 274.05
Total for Check Number 153333: 0.00 274.05
153334 HOME Home Depot Credit Services 05/01/2025
4703027 Steel offset hex pipe wrench 86.29
6904838 Heat control window film, window film kit 243.23 Total for Check Number 153334: 0.00 329.52
153335 JOHNDEFI John Deere Financial 05/01/2025
1062810 Hitch coup, center link, veh.#227 728.76
1063839 Lock kit, electrical c, veh.#12 39.14
1063839 Lock kit, electrical c, veh.#12 39.14
1063839 Lock kit, electrical c, veh.#12 40.31
1069612 Oil filter, filter ele, veh.#202 155.33
Total for Check Number 153335: 0.00 1,002.68
153336 KCI Kelly Leroy Kjelstrom 05/01/2025
20250214-1 AHA ACLS (3), AHA PALS (3) 405.00
20250214-1 AHA ACLS (3), AHA PALS (3) 405.00
Total for Check Number 153336: 0.00 810.00
153337 KNIFE Knife River Construction 05/01/2025
428943 Base, agg base, concrete sand, pea gravel 698.35 429501 Base, crushed agg for alley maintenance 246.91
Total for Check Number 153337: 0.00 945.26
153338 KNIGHT Knight's Site Services, Inc. 05/01/2025
229775 Cust.#23361 fencing installation/removal 1,526.38 Total for Check Number 153338: 0.00 1,526.38
153339 MCAULEY McAuley Ford 05/01/2025
102381 Element, veh.#187 132.39
Total for Check Number 153339: 0.00 132.39
153340 MOBILEMO McGrath RentCorp 05/01/2025
2703331 PD Modular Lease for FY 2024-2025 1,121.90
2704099 PD Modular Lease for FY 2024-2025 6,914.79
2704146 PD Modular Lease for FY 2024-2025 1,121.90
Total for Check Number 153340: 0.00 9,158.59
153341 MUNICIP2 Municipal Resource Group, LLC 05/01/2025 250397 Consulting Services - Diagnostic Assessment 7,773.80 Total for Check Number 153341: 0.00 7,773.80
153342 NRPA National Recreation & Park Association 05/01/2025 09/30/2024 Membership ID# 367414 115.70
09/30/2024 Membership ID# 367414 584.30
Total for Check Number 153342: 0.00 700.00
153343 ONTEL Ontel Security Services, Inc. 05/01/2025
42181 Monthly Security Ser for WQCF 24/25 FY 4/1-1 5,916.00 AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 4
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153343: 0.00 5,916.00
153344 OREILLY O'Reilly Auto Parts, Inc. 05/01/2025
4335-485204 Puller, purchase, veh.#52 56.26
4335-485204 Puller, purchase, veh.#52 112.51
4335-485204 Puller, purchase, veh.#52 56.26
4335-488264 Credit - Puller, purchase, veh.#52 -31.28
4335-488264 Credit - Puller, purchase, veh.#52 -62.55
4335-488264 Credit - Puller, purchase, veh.#52 -31.28
Total for Check Number 153344: 0.00 99.92
153345 PACE Pace Supply Corp. 05/01/2025
510221311 M70 Meter w/ HR-E 8 Dial Encoder in Cubic Ft 8,997.85 610236164 M70 Meter for Customers - Stock Meters 2,225.38 610377586 M70 Meter for Customers - Stock Meters 232.98 Total for Check Number 153345: 0.00 11,456.21
153346 PATTACE- Jact Inc. 05/01/2025
32350 Poncho, boot knee 39.91
32350 Poncho, boot knee 39.90
32714 Cable ties for Christmas tree 19.40
32886 Fence staples 9.28
35025 Cable ties 69.00
36062 Gloves 47.44
36429 Blank keys 43.04
37539 Landscape pins, outdoor cord for Christmas even 44.20 37822 Wire stripper 38.82
38372 Adjust wrench set, digonal pliers, needle nose, he 67.18 38372 Adjust wrench set, digonal pliers, needle nose, he 67.18 39394 Silicone, combination conn, round box 50.82
39755 Cable ties 226.51
39803 Tap cube 24.57
39819 Tap cube, ex cord 54.12
39833 Extension cord 124.05
40002 Folding knife 59.32
40239 Cable 20', combination conn, round box 85.61
Total for Check Number 153346: 0.00 1,110.35
153347 PATTTIRE Patterson Tire Co. Inc. 05/01/2025
116170 Computer wheel balance, veh.#38 60.00
Total for Check Number 153347: 0.00 60.00
153348 PROVOST Provost & Pritchard Consulting 05/01/2025 118643 Additional Design Services for the Salado Creek 6,675.00 Total for Check Number 153348: 0.00 6,675.00
153349 SANJOAV San Joaquin Valley 05/01/2025
INVDA1158 IRR Lands Membership Dues FY26 1st Installm 294.00 Total for Check Number 153349: 0.00 294.00
153350 SANLUIS& San Luis & Delta Mendota 05/01/2025
INVWA1398 SGMA Membership Dues FY26 1st installment 7,122.50 Total for Check Number 153350: 0.00 7,122.50
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 5
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
153351 SINCLENG Sinclair General Engineering Construction I 05/01/2025 2 South Park Improvement Project NO. 2023-C-00 -4,898.83 2 South Park Improvement Project NO. 2023-C-00 97,976.63 2 South Park Improvement Project NO. 2023-C-00 175,440.77 2 South Park Improvement Project NO. 2023-C-00 8,772 05 Total for Check Number 153351: 0.00 259,746.52
153352 STANANIM Stanislaus Animal Services Agency 05/01/2025 R25-566084 2024-2025 4th Qtr Operational Costs 33,034.00 Total for Check Number 153352: 0.00 33,034.00
153353 STAPLES2 Staples, Inc. 05/01/2025
6028048343 Mesh desk organizer, mesh holder 56.07
6028048345 Office supplies 25.65
6028048346 Binder 11.42
6028048348 Staples 24.14
Total for Check Number 153353: 0.00 117.28
153354 SUBURBAN Suburban Propane 05/01/2025
1608-147611 Propane 1,312.91
Total for Check Number 153354: 0.00 1,312.91
153355 TANKTOWN Tank Town Media LLC 05/01/2025
94710 Business cards - G. Sanders 12.29
94710 Business cards - G. Sanders 5.12
94710 Business cards - G. Sanders 14.34
94710 Business cards - G. Sanders 16.79
94711 Business cards - M. Willett 12.29
94711 Business cards - M. Willett 5.12
94711 Business cards - M. Willett 16.79
94711 Business cards - M. Willett 14.34
94712 Business cards - CJ Sierra 16.79
94712 Business cards - CJ Sierra 12.29
94712 Business cards - CJ Sierra 14.34
94712 Business cards - CJ Sierra 5.12
94713 Business cards - C. Moon 16.79
94713 Business cards - C. Moon 12.29
94713 Business cards - C. Moon 14.34
94713 Business cards - C. Moon 5.12
94873 Business cards - Remake C. Moon 12.29
94873 Business cards - Remake C. Moon 5.12
94873 Business cards - Remake C. Moon 14.34
94873 Business cards - Remake C. Moon 16.79
Total for Check Number 153355: 0.00 242.70
153356 UBEO UBEO West, LLC 05/01/2025
4847748 Staple refills 72.36
Total for Check Number 153356: 0.00 72.36
153357 UBEO2 UBE0 West LLC 05/01/2025
552707341 Contract #500-0739786-001 OCE 109.30
552707341 One-time origin fee 8.91
552707341 One-time origin fee 19.80
552707341 One-time origin fee 19.80
552707341 Contract #500-0739786-001 OCE 24.59
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 6
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
552707341 Contract #500-0739786-001 OCE 65.58
552707341 Contract #500-0739786-001 OCE 109.28
552707341 Contract #500-0739786-001 OCE 109.30
552707341 Contract #500 0739786 001 OCE 24 59
552707341 Contract #500-0739786-001 OCE 54.65
552707341 One-time origin fee 4.46
552707341 One-time origin fee 19.80
552707341 One-time origin fee 9.90
552707341 One-time origin fee 4.46
552707341 One-time origin fee 11.88
552707341 Contract #500-0739786-001 OCE 49.18
Total for Check Number 153357: 0.00 645.48
153358 WESTSID2 Westside Machine & Welding 05/01/2025
36384 Material, veh.#35 118.06
36384 Material, veh.#35 39.35
36416 Tube, cut iron, veh.#227 132.22
Total for Check Number 153358: 0.00 289.63
153359 WOODARD Woodard & Curran, Inc. 05/01/2025
246462 Corrective Action for Hexavalent Chromium 2,340.00 246490 SGMA and Water-Related Support Services 11,403.75 247701 SGMA and Water-Related Support Services 2,147.50 Total for Check Number 153359: 0.00 15,891.25
153360 WORK Workbench True Value 05/01/2025
1-56430 Deluxe single harness 42.70
1-57081 Bow rake 24.26
Total for Check Number 153360: 0.00 66.96
153361 BOYETT Boyett Petroleum 05/01/2025
CL-357951 Fuel 217.17
CL-357954 Fuel 343.61
CL-357954 Fuel 343.60
Total for Check Number 153361: 0.00 904.38
153362 AAABUS AAA Business Supplies & Interiors 05/08/2025 2420969-0 Office supplies 81.49
Total for Check Number 153362: 0.00 81.49
153363 ABS ABS Direct, Inc. 05/08/2025
139348 Past Due Notices - April 2025 34.59
139348 Past Due Notices - April 2025 35.64
139348 Past Due Notices - April 2025 173.55
139348 Past Due Notices - April 2025 192.41
139348 Past Due Notices - April 2025 260.36
139348 Past Due Notices - April 2025 ABS Presort 23.05
139348 Past Due Notices - April 2025 ABS Presort 23.75
139348 Past Due Notices - April 2025 ABS Presort 23.05
139348 Past Due Notices - April 2025 27.26
139348 Past Due Notices - April 2025 26.46
139348 Past Due Notices - April 2025 26.45
139348 Past Due Notices - April 2025 34.59
Total for Check Number 153363: 0.00 881.16
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 7
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
153364 ACCOUNT Robert Half 05/08/2025
64921139 Contracted Ser wk end 4/25/2025 M. Marker 2,833.60 Total for Check Number 153364: 0.00 2,833.60
153365 ADVANCED Advanced Linen Service 05/08/2025
286863 Janitorial supplies 43.96
286864 Janitorial supplies 38.48
Total for Check Number 153365: 0.00 82.44
153366 AFLAC AFLAC 05/08/2025
986342 Supplemental Ins - April 2025 858.19
Total for Check Number 153366: 0.00 858.19
153367 AGPLUS Ag Plus, LLC 05/08/2025
2504-120745 Plain cup knife, d ring, veh.#42 46.17
Total for Check Number 153367: 0.00 46.17
153368 AIRGAS Airgas NCN 05/08/2025
9160106865 Carbon dioxide anc liquid microbulk 541.26
Total for Check Number 153368: 0.00 541.26
153369 AMAZON Amazon Capital Services, Inc. 05/08/2025
196W-T9V3-9QKX Internal 6' shock absorbing leg lanyard 69.40 1HR3-DGJT-CDVV Modem/wireless router for well mant. @ gatewa 764.83 1JXW-DXMK-CK97 Industrial comuter touch screen for well maint. @ 965.09 1KC9-CN31-PDX3 Thunderbolt 4 docking station 257.82
1KCN-TCWM-QJDN Port cable 23.34
1L67-PW1J-71RJ Injectable crack refiller to repair concrete 82.84 1N37-MKPM-3PD6 Heavy duty canopy 10x10 194.16
1N6Q-C6RR-TW6R USB-c multiport adapter 75.50
1NXN-CHQF-6C6H Pop up canopy tent side walls 97.07
1QGY-7DTN-HWNQ Construction full body harness (3), leg lanyard 528.07 1QR7-VTGN-6G31 Ergonomic floor mat 14.31
1QR7-VTGN-6G31 Ergonomic floor mat 14.31
1QR7-VTGN-6G31 Ergonomic floor mat 14.31
1RCK-KXQY-JTVJ Rack holder, 75 amp1100 battery, drill holder wa 207.30 Total for Check Number 153369: 0.00 3,308.35
153370 BARTON Barton Overhead Door 05/08/2025
13145 Service opener relay 695.99
Total for Check Number 153370: 0.00 695.99
153371 BAUER Bauer Compressors 05/08/2025
334986 Compressor maintenance for Station 51 1,418.57
334987 Compressor maintenance for Station 52 1,347.19
Total for Check Number 153371: 0.00 2,765.76
153372 BAVCO Backflow Apparatus & Valve Co 05/08/2025
324368 Backflow testers 844.85
Total for Check Number 153372: 0.00 844.85
153373 BOYETT Boyett Petroleum 05/08/2025
CL-357952 Fuel 607.53
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 8
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
CL-357952 Fuel 561.28
CL-358961 Fuel 219.80
CL-359730 Fuel 400.89
Total for Check Number 153373: 0.00 1,789.50
153374 BRADY Central Sanitary Supply LLC 05/08/2025
9936943 Janitorial supplies 54.45
9965042 Janitorial supplies 530.60
9965043 Janitorial supplies 248.65
9993549 Gloves 51.79
Total for Check Number 153374: 0.00 885.49
153375 CALCONSU California Consulting, Inc. 05/08/2025
7403 Per Month for Grant Writing Services - Monthly 4,000.00 Total for Check Number 153375: 0.00 4,000.00
153376 CALLTOWE Calltower, Inc. 05/08/2025
202515776 Acct.#46829 328.16
202515776 Acct.#46829 29.47
202515776 Acct.#46829 9.60
202515776 Acct.#46829 95.78
202515776 Acct.#46829 9.60
202515776 Acct.#46829 9.60
202515776 Acct.#46829 9.60
202515776 Acct.#46829 338.93
202515776 Acct.#46829 431.31
202515776 Acct.#46829 102.59
202515776 Acct.#46829 1,191.44
202515776 Acct.#46829 139.99
202515776 Acct.#46829 133.62
202515776 Acct.#46829 408.64
202515776 Acct.#46829 85.02
202515776 Acct.#46829 611.84
202515776 Acct.#46829 188.17
202515776 Acct.#46829 557.99
202515776 Acct.#46829 198.37
202515776 Acct.#46829 76.51
202515776 Acct.#46829 136.59
202515776 Acct.#46829 361.03
202515776 Acct.#46829 75.38
202515776 Acct.#46829 72.55
202515776 Acct.#46829 297.55
202515776 Acct.#46829 192.13
202515776 Acct.#46829 149.63
202515776 Acct.#46829 9.60
202515776 Acct.#46829 295.85
202515776 Acct.#46829 408.64
202515776 Acct.#46829 41.94
Total for Check Number 153376: 0.00 6,997.12
153377 CENCAL2 Cencal Auto & Truck Parts 05/08/2025
364329 Wiper blades - veh. Split 7.88
364329 Wiper blades - veh. Split 0.48
364329 Wiper blades - veh. Split 0.98
364329 Wiper blades - veh. Split 9.59
364329 Wiper blades - veh. Split 9.44
364329 Wiper blades - veh. Split 2.62
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 9
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
364329 Wiper blades - veh. Split 10.02
364329 Wiper blades - veh. Split 6.13
364329 Wiper blades - veh. Split 9.82
364339 5w30 pc bay box - multi split 17.90
364339 5w30 pc bay box - multi split 1.83
364339 5w30 pc bay box - multi split 11.42
364339 5w30 pc bay box - multi split 18.69
364339 5w30 pc bay box - multi split 17.61
364339 5w30 pc bay box - multi split 14.69
364339 5w30 pc bay box - multi split 4.89
364339 5w30 pc bay box - multi split 18.32
364339 5w30 pc bay box - multi split 0.91
364344 Rear brake rotor, rear disc brake pads, veh.#188 519.93 364394 Exterior door handle, veh.#33 29.41
364395 Motor oil - multi veh. Split 17.80
364395 Motor oil - multi veh. Split 0.90
364395 Motor oil - multi veh. Split 17.52
364395 Motor oil - multi veh. Split 18.60
364395 Motor oil - multi veh. Split 14.61
364395 Motor oil - multi veh. Split 18.22
364395 Motor oil - multi veh. Split 11.36
364395 Motor oil - multi veh. Split 1.83
364395 Motor oil - multi veh. Split 4.87
364396 Air filter - multi veh. Split 1.52
364396 Air filter - multi veh. Split 15.16
364396 Air filter - multi veh. Split 4.05
364396 Air filter - multi veh. Split 12.16
364396 Air filter - multi veh. Split 0.74
364396 Air filter - multi veh. Split 9.45
364396 Air filter - multi veh. Split 15.47
364396 Air filter - multi veh. Split 14.81
364396 Air filter - multi veh. Split 14.57
364432 Specialty rechargeable sealed, equip #178 42.71
364439 Safety switch connector - multi split 1.48
364439 Safety switch connector - multi split 3.93
364439 Safety switch connector - multi split 14.15
364439 Safety switch connector - multi split 14.72
364439 Safety switch connector - multi split 15.02
364439 Safety switch connector - multi split 14.38
364439 Safety switch connector - multi split 11.81
364439 Safety switch connector - multi split 0.72
364439 Safety switch connector - multi split 9.18
364523 Battery, core deposit, veh.#16 425.34
364609 Oil, air & cabin filters, veh.#186 202.66
364610 Oil, air & fuel filters, veh.#8 113.61
364632 Tailgate handle, veh.#2 0.37
364632 Tailgate handle, veh.#2 1.89
364632 Tailgate handle, veh.#2 2.41
364632 Tailgate handle, veh.#2 2.21
364632 Tailgate handle, veh.#2 3.10
364632 Tailgate handle, veh.#2 2.02
364632 Tailgate handle, veh.#2 0.90
364632 Tailgate handle, veh.#2 7.37
364632 Tailgate handle, veh.#2 4.40
364634 Silicone, veh.#8 45.29
364635 Cabin air filters, veh.#46 44.53
364635 Cabin air filters, veh.#46 44.53
364684 Motor oil - multi veh. Split 35.60
364684 Motor oil - multi veh. Split 35.03
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 10
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
364684 Motor oil - multi veh. Split 36.45
364684 Motor oil - multi veh. Split 37.18
364684 Motor oil - multi veh. Split 9.73
364684 Motor oil - multi veh. Split 22.73
364684 Motor oil - multi veh. Split 1.80
364684 Motor oil - multi veh. Split 3.66
364684 Motor oil - multi veh. Split 29.23
364722 Diesel exhaust fluid, veh.#203 28.03
Total for Check Number 153377: 0.00 2,174.37
153378 CLARK Clark Pest Control of Stockton, Inc. 05/08/2025 37266444 Pest away service 4/28/2025 80.00
Total for Check Number 153378: 0.00 80.00
153379 CODE Code Publishing 05/08/2025
GCI0017371 Municipal code - web update, new pages 884.50 Total for Check Number 153379: 0.00 884.50
153380 COLONIAL Colonial 05/08/2025
8984866-0501505 BCN:E8984866 supplemental insurance 265.30 Total for Check Number 153380: 0.00 265.30
153381 COMCAST4 COMCAST 05/08/2025
04/28/2025#1960 Acct.#8155-60-057-0251960 37.12
04/28/2025#1960 Acct.#8155-60-057-0251960 37.12
04/28/2025#1960 Acct.#8155-60-057-0251960 37.11
04/28/2025#1960 Acct.#8155-60-057-0251960 37.12
04/28/2025#1960 Acct.#8155-60-057-0251960 37.12
04/28/2025#1960 Acct.#8155-60-057-0251960 37.12
04/28/2025#1960 Acct.#8155-60-057-0251960 37.12
04/28/2025#1960 Acct.#8155-60-057-0251960 37.12
Total for Check Number 153381: 0.00 296.95
153382 CULLIGAN Waterco of California, Inc 05/08/2025
2081898 #7304044110, Rental de-ionized - May 2025 34.45 2081925 #7304044424, Rental de-ionized - May 2025, di 268.95 Total for Check Number 153382: 0.00 303.40
153383 CURTISTO Curtis Tools for Heroes 05/08/2025
INV934863 High visibility parkas. Purchase done through co 1,196.06 Total for Check Number 153383: 0.00 1,196.06
153384 CUSTLOCK Custom Locksmith & Alarm Inc. 05/08/2025 132455 Primus keys, key caps - well maintenance all wel 197.15 Total for Check Number 153384: 0.00 197.15
153385 CUSTOM Mark Serpa 05/08/2025
105232 Qtrly monitoring - City Hall 390.00
105236 Qtrly monitoring - Old Corp Yard 75.00
105237 Bat communicator w/ central station monitoring 120.00 105238 Qtrly monitoring fire & alarm 645.00
Total for Check Number 153385: 0.00 1,230.00
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 11
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
153386 CWEA CWEA 05/08/2025
03/13/2025 Membership Renewal ID:28904 M. Willett 59.75 03/13/2025 Membership Renewal ID:28904 M. Willett 179.25 Total for Check Number 153386: 0.00 239.00
153387 CWEA- CWEA 05/08/2025
04/08/2025A Cert. Renewal ID:336568 E. Garcia - Coll Sys M 111.00 Total for Check Number 153387: 0.00 111.00
153388 DANNER Justin D. Danner 05/08/2025
04/24/2025 Monthly Video Taping City Council Meeting Jul 5,500 00 04/24/2025A Dish Network - April 2025 15.54
04/24/2025B UPS Shipping - cablecast server 98.69
Total for Check Number 153388: 0.00 5,614.23
153389 DELL Dell Marketing L.P. 05/08/2025
10809680916 Replacement PC's 1,558.73
10809680916 Replacement PC's 118.80
10809680932 PC/Laptop Replacements for HSC (SC, AQ, RE 8,973.50 10809680932 PC/Laptop Replacements for HSC (SC, AQ, RE 617.64 10809971275 FS52 Replacement PC 59.40
10809971275 FS52 Replacement PC 890.77
Total for Check Number 153389: 0.00 12,218.84
153390 DEPTRANS Department of Transportation 05/08/2025 SL250897 Signals and Lighting Billing - FY 24/25 Not to E 1,865.50 Total for Check Number 153390 0 00 1,865 50
153391 EARTH Earth Mechanics 05/08/2025
1592173 Deposit Refund FHUP #25-05 2,500.00
Total for Check Number 153391: 0.00 2,500.00
153392 FERGUSON Ferguson Enterprises 05/08/2025
29000 4 ss probe 98.81
Total for Check Number 153392: 0.00 98.81
153393 FGL FGL Enviromental 05/08/2025
534088A Lab work 178.00
534212A Lab work 147.00
534851A Lab work 85.00
Total for Check Number 153393: 0.00 410.00
153394 FRANTZ Frantz Garden Center 05/08/2025
638265 Fraxinus, lodgepole, tree ties 89 54
Total for Check Number 153394: 0.00 89.54
153395 GARTON Garton Tractor, Inc. 05/08/2025
P1318102 Cap assy tank, veh.#77 62.63
Total for Check Number 153395: 0.00 62.63
153396 GEO Geoanalytical Laboratories Inc. 05/08/2025
L5D1010 Lab work - diablo weekly 41.50
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 12
6.5.a
Packet Pg. 86
Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
L5D1010 Lab work - diablo weekly 41.50
Total for Check Number 153396: 0.00 83.00
153397 GRAINGER Grainger 05/08/2025
9473504166 Pressure transmitter 239.20
9474495109 Pressure transmitter 480.19
9475631025 Pressure transmitter 507.98
9475631033 Interior panels, items for panel repair 337.68 Total for Check Number 153397: 0.00 1,565.05
153398 GRANADO4 Karina Granados 05/08/2025
85918403 Refund - sewing class - K. Granados 50.00
Total for Check Number 153398: 0.00 50.00
153399 GRAPHICP Troy Brown Sr. 05/08/2025
32170 Incident form, blade adjustments 245.63
32170 Incident form, blade adjustments 245.62
Total for Check Number 153399: 0.00 491.25
153400 HACH Hach Company 05/08/2025
14456736 Total nitrogen test kit 274.05
14469440 Total nitrogen test kit 274.05
Total for Check Number 153400: 0.00 548.10
153401 HDL Hdl Coren & Cone 05/08/2025
SIN049829 Contracted Ser. Property Tax April - June 2025 3,662.01 Total for Check Number 153401: 0.00 3,662.01
153402 IMPERIA2 Imperial Bag & Paper Co, LLC 05/08/2025 37219836 Janitorial supplies 1,047.98
Total for Check Number 153402: 0.00 1,047.98
153403 INTERMAI International Mailing EQ 05/08/2025
IN10342 Part for postage machine 64.67
Total for Check Number 153403: 0.00 64.67
153404 JT&A JT&A, Inc. 05/08/2025
100005489 Interactive Model for Demonstrations at Outreac 1,903.28 Total for Check Number 153404: 0.00 1,903.28
153405 KAISER Kaiser Foundation Health Plan Inc. 05/08/2025 1001008054 Lab work/physicals 971.00
1001008054 Lab work/physicals 412.00
Total for Check Number 153405: 0.00 1,383.00
153406 KILEY Gregory Thomas Kiley 05/08/2025
PT-250430 Professional Services per Contract No. 2023-05- 3,900.00 Total for Check Number 153406: 0.00 3,900.00
153407 KIMBALLM Kimball Midwest 05/08/2025
103258509 Light, veh.#35 34.25
103258509 Light, veh.#35 102.75
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 13
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153407: 0.00 137.00
153408 LAUREL Adrian Laurel 05/08/2025
05/06/2025 Reimburse hotel parking fee - CPRS Conf. - A. L 71.25 05/06/2025 Reimburse hotel parking fee - CPRS Conf. - A. L 71.25 Total for Check Number 153408: 0.00 142.50
153409 LOWES2 Lowe's 05/08/2025
970579-OVHKYY 5-gallon buckets (4), flexi tub 101.08
970579 OVHKYY 5 gallon buckets (4), flexi tub 101 07
Total for Check Number 153409: 0.00 202.15
153410 MARTY Justin Marty 05/08/2025
04/30/2025 Reimburse IRS Mileage Rate - MISAC Mtg - J. 132.30 Total for Check Number 153410: 0.00 132.30
153411 NORCAL3 NorCal Outdoor Supply Co. 05/08/2025
3618 Dugout Shade Covers 8' x25 (2), Engineering an 26,520.13 Total for Check Number 153411: 0.00 26,520.13
153412 NORTHST2 Northstar Chemical 05/08/2025
150426 Credit - Well #8 -56.70
150427 Credit - Well #5 -25.20
152374 Credit - Well #9 -63.00
308360 Bulk Chlorine for Wells 684.66
308361 Bulk Chlorine for Wells 836.60
308522 Bulk Chlorine for Wells 295.27
Total for Check Number 153412: 0.00 1,671.63
153413 PACIFIC2 Pacific Storage Company 05/08/2025
1168508 Record storage - April 2025 21.14
1168508 Record storage - April 2025 44.94
Total for Check Number 153413: 0.00 66.08
153414 PATTACE- Jact Inc. 05/08/2025
65856 U bolt, wire rope, flex tape, misc screws nuts & f 70.17 75086 Wire brush, rstp spray 22.19
79548 Thead seal tape, valve ball gas lev, pipe joit com 29.51 Total for Check Number 153414: 0.00 121.87
153415 PG&E Pacific Gas & Electric 05/08/2025
04/18/2025#8295 Acct.#3602488295-7 Fire Station #2 262.61 Total for Check Number 153415 0 00 262 61
153416 PLATT Platt 05/08/2025
6E86301 Purchase 55.51
6F12142 Wire replacement from electrical bldg to IPS dam 4,039.77 Total for Check Number 153416: 0.00 4,095.28
153417 PROVOST Provost & Pritchard Consulting 05/08/2025 118650 Project No. 2024-E-004 - Sycammore Ranch II 340.50 118651 Project No. 2024-E-005 1,288.80
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 14
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153417: 0.00 1,629.30
153418 PUBLIC3 Public Health Institute 05/08/2025
ADA022 ADA Virtual Training - City Wide 247.21
ADA022 ADA Virtual Training - City Wide 41.21
ADA022 ADA Virtual Training - City Wide 247.21
ADA022 ADA Virtual Training - City Wide 41.21
ADA022 ADA Virtual Training - City Wide 123.60
ADA022 ADA Virtual Training - City Wide 41.18
ADA022 ADA Virtual Training - City Wide 41.21
ADA022 ADA Virtual Training - City Wide 247.21
ADA022 ADA Virtual Training - City Wide 123.61
ADA022 ADA Virtual Training - City Wide 41.21
ADA022 ADA Virtual Training - City Wide 247.21
ADA022 ADA Virtual Training - City Wide 247.21
ADA022 ADA Virtual Training - City Wide 41.18
Total for Check Number 153418: 0.00 1,730.46
153419 PUN The Pun Group, LLP 05/08/2025
115249 GANN and TDA Audits 661.50
115249 Single Audit 2,146.00
115249 GANN and TDA Audits 4,630.50
115249 PPFA Audit - Heartland Assessment District - Lo 4,829.00 115249 GANN and TDA Audits 661.50
115249 WPFA Audit 3,975 00
115249 GANN and TDA Audits 661.50
Total for Check Number 153419: 0.00 17,565.00
153420 SAFET Safe T Lite 05/08/2025
403235 Speed Limit Changes 2024 Engineering & Traffi 13,229.61 403236 Hoodie 70.54
Total for Check Number 153420: 0.00 13,300.15
153421 SONITROL Sonitrol 05/08/2025
392401 Intrusion monitoring - May 2025 - Corp Yard 415.87 392402 Fire monitoring May 2025 Fire Station #2 44 56
Total for Check Number 153421: 0.00 460.43
153422 SORIA2 Michael Soria 05/08/2025
5034621 Boot Allowance FY 24/25 M. Soria 226.48
Total for Check Number 153422: 0.00 226.48
153423 STANSHE Stanislaus Co. Sheriff's Dept. 05/08/2025 2425-64 Law Enforcement Services 452,545.05
Total for Check Number 153423: 0.00 452,545.05
153424 STAPLES2 Staples, Inc. 05/08/2025
6028048334 Office supplies 157.72
Total for Check Number 153424: 0.00 157.72
153425 STERICY2 Stericycle, Inc. 05/08/2025
8010742093 Shredding service 4/29/2025 16.13
8010742093 Shredding service 4/29/2025 16 13
8010742093 Shredding service 4/29/2025 32.25
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 15
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153425: 0.00 64.51
153426 TERMINEX Rentokil North America Inc. 05/08/2025
458558043 Pest control - Sports Complex - 4/11/2025 104.00 Total for Check Number 153426: 0.00 104.00
153427 TID Turlock Irrigation District 05/08/2025
04/23/2025#7373 Acct.#5415167373 Temp Police Station 612.57 April 2025 Acct.#442010000 4.57
April 2025 Acct.#442010000 28.57
April 2025 Acct.#442010000 2.47
April 2025 Acct.#442010000 28.57
April 2025 Acct.#442010000 524.49
April 2025 Acct.#442010000 424.01
April 2025 Acct.#442010000 3,027.32
April 2025 Acct.#442010000 7.99
April 2025 Acct.#442010000 36.47
April 2025 Acct.#442010000 325.58
April 2025 Acct.#442010000 335.41
April 2025 Acct.#442010000 681.44
April 2025 Acct.#442010000 471.35
April 2025 Acct.#442010000 2.85
April 2025 Acct.#442010000 163.44
April 2025 Acct.#442010000 23.21
April 2025 Acct.#442010000 27.25
April 2025 Acct.#442010000 45.32
April 2025 Acct.#442010000 184.59
April 2025 Acct.#442010000 342.11
April 2025 Acct.#442010000 18.83
April 2025 Acct.#442010000 415.61
April 2025 Acct.#442010000 25,077.82
April 2025 Acct.#442010000 1.23
April 2025 Acct.#442010000 7.00
April 2025 Acct.#442010000 22.25
April 2025 Acct.#442010000 24.79
April 2025 Acct.#442010000 0.57
April 2025 Acct.#442010000 462.92
April 2025 Acct.#442010000 9.88
April 2025 Acct.#442010000 225.95
April 2025 Acct.#442010000 19.28
April 2025 Acct.#442010000 2,968.32
April 2025 Acct.#442010000 91.06
April 2025 Acct.#442010000 42.42
April 2025 Acct.#442010000 20.58
April 2025- Acct.#9342010000 48.30
April 2025- Acct.#9342010000 1,067.23
April 2025- Acct.#9342010000 18.86
April 2025- Acct.#9342010000 32.68
April 2025- Acct.#9342010000 163.05
April 2025- Acct.#9342010000 31.11
April 2025- Acct.#9342010000 4,004.33
April 2025- Acct.#9342010000 71.29
April 2025- Acct.#9342010000 67.09
April 2025- Acct.#9342010000 89.07
April 2025- Acct.#9342010000 17.06
April 2025- Acct.#9342010000 118.47
April 2025- Acct.#9342010000 98.35
April 2025- Acct.#9342010000 296.35
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 16
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
April 2025- Acct.#9342010000 63.73
April 2025- Acct.#9342010000 65.95
April 2025- Acct.#9342010000 31.11
April 2025- Acct.#9342010000 29.34
April 2025- Acct.#9342010000 8.19
April 2025- Acct.#9342010000 262.32
April 2025- Acct.#9342010000 24.61
April 2025- Acct.#9342010000 530.46
April 2025- Acct.#9342010000 53.08
April 2025- Acct.#9342010000 142.35
April 2025- Acct.#9342010000 74.84
April 2025- Acct.#9342010000 104.56
April 2025- Acct.#9342010000 106.19
April 2025- Acct.#9342010000 1,265.56
April 2025- Acct.#9342010000 17.16
April 2025- Acct.#9342010000 8.19
April 2025- Acct.#9342010000 99.17
April 2025- Acct.#9342010000 11.70
April 2025- Acct.#9342010000 156.41
April 2025- Acct.#9342010000 11.70
April 2025- Acct.#9342010000 183.44
April 2025- Acct.#9342010000 38.45
April 2025- Acct.#9342010000 43.03
April 2025- Acct.#9342010000 128.49
April 2025- Acct.#9342010000 839.53
April 2025- Acct.#9342010000 4.09
April 2025- Acct.#9342010000 5,417.30
April 2025- Acct.#9342010000 47.10
April 2025- Acct.#9342010000 153.58
April 2025- Acct.#9342010000 58.33
Total for Check Number 153427: 0.00 52,811.29
153428 VERIZONW Verizon Wireless 05/08/2025
6109698851 Acct.#772060392-00002 89.71
6109698851 Acct.#772060392-00002 0.47
6109698851 Acct.#772060392-00002 428.64
6109698851 Acct.#772060392-00002 223.21
6109698851 Acct.#772060392-00002 78.27
6109698851 Acct.#772060392-00002 95.66
6109698851 Acct.#772060392-00002 5.12
6109698851 Acct.#772060392-00002 665.05
6109698851 Acct.#772060392-00002 11.10
6109698851 Acct.#772060392-00002 4.64
6109698851 Acct.#772060392-00002 4.21
6109698851 Acct.#772060392-00002 1.52
6109698851 Acct.#772060392-00002 56.52
6109698851 Acct.#772060392-00002 394.24
6109698851 Acct.#772060392-00002 1,207.11
6109698851 Acct.#772060392-00002 665.04
6109698851 Acct.#772060392-00002 240.97
6109698851 Acct.#772060392-00002 91.82
6109698851 Acct.#772060392-00002 409.34
6109698851 Acct.#772060392-00002 889.37
6109698851 Acct.#772060392-00002 458.62
6109698851 Acct.#772060392-00002 0.22
6109698851 Acct.#772060392-00002 1.78
Total for Check Number 153428: 0.00 6,022.63
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 17
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
153429 VESTIS Vestis Group, Inc. 05/08/2025
5040454871 Estimated Monthly WQCF Uniforms $887.60 221.57 5040455544 Estimated Monthly Costly $5400 100.13
5040455544 Estimated Monthly Costly $5400 13.31
5040455544 Estimated Monthly Costly $5400 101.51
5040455544 Estimated Monthly Costly $5400 164.20
5040455544 Estimated Monthly Costly $5400 137.85
5040455544 Estimated Monthly Costly $5400 30.88
5040455544 Estimated Monthly Costly $5400 132.48
5040455544 Estimated Monthly Costly $5400 146.10
5040455544 Estimated Monthly Costly $5400 98.10
5040458154 Estimated Monthly WQCF Uniforms $887.60 201.57 5040458691 Estimated Monthly Costly $5400 96.71
5040458691 Estimated Monthly Costly $5400 13.12
5040458691 Estimated Monthly Costly $5400 100.08
5040458691 Estimated Monthly Costly $5400 98.72
5040458691 Estimated Monthly Costly $5400 135.90
5040458691 Estimated Monthly Costly $5400 130.61
5040458691 Estimated Monthly Costly $5400 144.04
5040458691 Estimated Monthly Costly $5400 161.89
5040458691 Estimated Monthly Costly $5400 30.44
5040461268 Estimated Monthly WQCF Uniforms $887.60 201.57 5040461813 Estimated Monthly Costly $5400 98.72
5040461813 Estimated Monthly Costly $5400 30.44
5040461813 Estimated Monthly Costly $5400 100.08
5040461813 Estimated Monthly Costly $5400 144.04
5040461813 Estimated Monthly Costly $5400 13.12
5040461813 Estimated Monthly Costly $5400 96.71
5040461813 Estimated Monthly Costly $5400 130.61
5040461813 Estimated Monthly Costly $5400 161.89
5040461813 Estimated Monthly Costly $5400 135.90
5040464377 Estimated Monthly WQCF Uniforms $887.60 211.57 5040464877 Estimated Monthly Uniforms - PW Inspectors $4 45.09 5040464877 Estimated Monthly Uniforms - PW Inspectors $4 45.08 5040464881 Uniform Rental, Restroom Services, First Aid Su 107.68 5040464882 Uniform Rental, Restroom Services, First Aid Su 141.30 5040464883 Uniform Rental, Restroom Services, First Aid Su 40.44 5040464884 Uniform Rental, Restroom Services, First Aid Su 109.67 5040464885 Uniform Rental, Restroom Services, First Aid Su 74.12 5040464892 Estimated Monthly Costly $5400 102.98
5040464892 Estimated Monthly Costly $5400 105.11
5040464892 Estimated Monthly Costly $5400 139.08
5040464892 Estimated Monthly Costly $5400 13.97
5040464892 Estimated Monthly Costly $5400 172.37
5040464892 Estimated Monthly Costly $5400 153.36
5040464892 Estimated Monthly Costly $5400 106.57
5040464892 Estimated Monthly Costly $5400 144.71
5040464892 Estimated Monthly Costly $5400 32.41
Total for Check Number 153429: 0.00 5,117.80
153430 WHITE3 White Brenner LLP 05/08/2025
52046 General Municipal 8,343.41
52047 The Villages 92.86
52048 Keystone Ranch 132,035.61
52049 CFD 2015-01 (Arambel/KDN) 92.86
52050 Storm Water 996.30
52051 Zacharias Development Project 46.43
52052 Villages-NET (Galletly) 603.62
52053 Villages-VOP North (Traina/Polatn 223.14
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 18
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Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
52054 HR. 7,034.78
52055 Cannabis 2,275.19
52056 Code Enforcement 464.94
52057 JDI DA (Cannabis) 1,485.84
52058 Keystone - Bizzaneli Ranch 92.86
52059 Cal Sport v Delta Mendota GSAs 66.42
52060 Sperry Commercial Park 92.86
52061 Baldwin Ranch South 185.73
52062 CE: 1427 Nubian Street (Cannabi 4.20
52063 Angels Crossing (Diablo Grande) 1,419.83
52064 Zacharias CEQA Litigation 10,056.62
52065 CVSA v. City of Patterson 797.04
52066 Keystone Ranch v. City of Patters 10,455.51
52067 Contracts 1,693 71
52068 Labor and Employment 1,129.14
52069 Real Estate/Land Use 6,728.51
52070 BIA of the Greater Valley, et al. v. 52,291.93
52353 General Municipal 3,844.62
52354 Water 4,981.50
52355 Keystone Ranch 112,177.19
52358 HR. 9,186.98
52359 Code Enforcement 4,616.19
52360 JDI DA (Cannabis) 46.43
52361 Cal Sport v Delta Mendota GSAs 398.52
52362 CE: 1427 Nubian Street (Cannabi 4.20
52363 Angels Crossing (Diablo Grande) 20,120.65
52364 Zacharias CEQA Litigation 28,141.30
52365 CVSA v. City of Patterson 1,295.19
52366 Keystone Ranch v. City of Patters 3,460.20
52367 Litigation 398.52
52368 Contracts 3,420.63
52369 Labor and Employment 4,749.03
52370 Real Estate/Land Use 1,095.93
52371 BIA of the Greater Valley, et al. v. 10,330.23
Total for Check Number 153430: 0.00 446,976.65
153431 AFSCME AFSCME COUNCIL 57, FINANCE DEPT 05/15/2025 PR Batch 00100.05.2025 AFSCME UNION LOC PR Batch 00100.05.2025 AFS 1,861.84 PR Batch 00100.05.2025 AFSCME UNION LOC PR Batch 00100.05.2025 AFS 25.20 Total for Check Number 153431: 0.00 1,887.04
153432 AUL2 AUL Health Benefit Trust 05/15/2025
PR Batch 00100.05.2025 HEALTH REIMB ACC PR Batch 00100.05.2025 HEA 8,789.36 Total for Check Number 153432: 0.00 8,789.36
153433 GOYETTE Goyette, Ruano & Thompson, Inc 05/15/2025 PR Batch 00100.05.2025 MID-MNGMT EMPLO PR Batch 00100.05.2025 MID 607.50 Total for Check Number 153433: 0.00 607.50
153434 IAFF Patterson Firefighters Assoc IAFF 4577 05/15/2025 PR Batch 00100 05 2025 IAFF 4577 PR Batch 00100 05 2025 IAF 1,370 00 Total for Check Number 153434: 0.00 1,370.00
153435 ICMA MissionSquare 05/15/2025
PR Batch 00100.05.2025 ICMA - 457 FLAT PR Batch 00100.05.2025 ICM 6,995.00 PR Batch 00100.05.2025 ICMA - % of Gross -45 PR Batch 00100.05.2025 ICM 1,931.10 AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 19
6.5.a
Packet Pg. 93
Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
PR Batch 00100.05.2025 ICMA LOAN PR Batch 00100.05.2025 ICM 1,116.49 PR Batch 00100.05.2025 ICMA-ROTH 457 FLA PR Batch 00100.05.2025 ICM 290.00 PR Batch 00100.05.2025 ICMA - % - 457 ACCO PR Batch 00100.05.2025 ICM 1,083.82 Total for Check Number 153435: 0.00 11,416.41
153436 ICMA MissionSquare 05/15/2025
PR Batch 00100.05.2025 ICMA 401(a) - % PR Batch 00100.05.2025 ICM 1,559.83 PR Batch 00100.05.2025 ICMA 3% MATCH 40 PR Batch 00100.05.2025 ICM 1,843.57 Total for Check Number 153436: 0.00 3,403.40
153437 LINCOLN Lincoln National Life Ins Employer Service 50/15/2025 PR Batch 00100.05.2025 Lincoln PR Batch 00100.05.2025 Linc 100.00 Total for Check Number 153437: 0.00 100.00
153438 SDU STATE DISBURSEMENT UNIT 05/15/2025
Total for Check Number 153438: 0.00
153439 SDU STATE DISBURSEMENT UNIT 05/15/2025
Total for Check Number 153439: 0.00
153440 STANCIVI STANISLAUS CNTY SHERIFF'S OFFICE 05/15/2025 Total for Check Number 153440: 0.00
153441 STATEPR State of California 05/15/2025
Total for Check Number 153441: 0.00
153442 VALIC Variable Annuity Life Ins. Co. 05/15/2025
PR Batch 00100.05.2025 VALIC DEFERRED C PR Batch 00100.05.2025 VAL 980.88 PR Batch 00100.05.2025 VALIC DEFERRED C PR Batch 00100.05.2025 VAL 8,368.00 Total for Check Number 153442: 0.00 9,348.88
153443 ABS ABS Direct, Inc. 05/15/2025
139502 Utility Bills - May 2025 206.93
139502 Utility Bills - May 2025 147.75
139502 Utility Bills - May 2025 200.84
139502 Utility Bills - May 2025 1,345.86
139502 Utility Bills - May 2025 ABS Presort 13.20
139502 Utility Bills - May 2025 ABS Presort 149.50
139502 Utility Bills - May 2025 ABS Presort 149.51
139502 Utility Bills - May 2025 1,821.21
139502 Utility Bills - May 2025 ABS Presort 154.04
139502 Utility Bills - May 2025 ABS Presort 13.60
139502 Utility Bills - May 2025 200.83
139502 Utility Bills - May 2025 143.40
139502 Utility Bills - May 2025 1,213.99
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 20
6.5.a
Packet Pg. 94
Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
139502 Utility Bills - May 2025 143.40
139502 Utility Bills - May 2025 ABS Presort 13.20
Total for Check Number 153443: 0.00 5,917.26
153444 ACCOUNT Robert Half 05/15/2025
64938931 Contracted Ser. wk end 5/2/2025 - M. Marker 2,798.18 64939081 Contracted Ser. wk end 5/2/2025 - P. Hernandez 1,680.00 Total for Check Number 153444: 0.00 4,478.18
153445 ADVANCED Advanced Linen Service 05/15/2025
288159 Janitorial supplies 38.48
Total for Check Number 153445: 0.00 38.48
153446 AMAZON Amazon Capital Services, Inc. 05/15/2025
1CC3-GW19-KMQD Milwaukee starter kits 188.34
1CQD-J13M-1WHQ Business Prime Annual Membership Fee 69.69 1CQD-J13M-1WHQ Business Prime Annual Membership Fee 69.69 1CQD-J13M-1WHQ Business Prime Annual Membership Fee 61.48 1CQD-J13M-1WHQ Business Prime Annual Membership Fee 61.49 1CQD-J13M-1WHQ Business Prime Annual Membership Fee 40.99 1CQD-J13M-1WHQ Business Prime Annual Membership Fee 61.49 1CQD-J13M-1WHQ Business Prime Annual Membership Fee 40.99 1CQD-J13M-1WHQ Business Prime Annual Membership Fee 61.49 1CQD-J13M-1WHQ Business Prime Annual Membership Fee 81.99 1CQD-J13M-1WHQ Business Prime Annual Membership Fee 69.69 1CQD-J13M-1WHQ Business Prime Annual Membership Fee 20.50 1CQD-J13M-1WHQ Business Prime Annual Membership Fee 61.49 1CQD-J13M-1WHQ Business Prime Annual Membership Fee 69.69 1CQD-J13M-1WHQ Business Prime Annual Membership Fee 69.68 1F1M-QCR4-3DJJ Credit - screen protector -2.40
1F1M-QCR4-3DJJ Credit - screen protector -0.86
1F1M-QCR4-3DJJ Credit - screen protector -2.82
1F1M-QCR4-3DJJ Credit - screen protector -2.06
1F1M-QCR4-3GCT Credit - screen protector -2.06
1F1M-QCR4-3GCT Credit - screen protector -0.86
1F1M-QCR4-3GCT Credit - screen protector -2.82
1F1M-QCR4-3GCT Credit - screen protector -2.40
1FQG-TXMH-C9J3 Neon party glasses for kids 80.85
1GRR-C6JT-CYVV Vehicle flasher relay, veh.#216 359.21
1GVH-X7NM-6C4X USB charger 5.39
1GVH-X7NM-6C4X USB charger 5.39
1H16-CH16-9K6C Coffee 95.91
1H9Y-TWYY-3GTQ Tetherball sets 33.42
1HD7-RL3K-MFVX Mangnum rock glue for landscaping 539.30 1HX3-M4C7-QQHQ 4 pair polaized replacement lenses for oakley fue 24.80 1KC9-CN31-TVXC Acetal copolymer tube fitting reducer 28.04 1LGN-9NDK-14CM Metal lockers 127.28
1M1W-XX3P-7FTQ Kids construction plastic hats - Community Arbo 15.63 1M1W-XX3P-7FTQ Kids construction plastic hats - Community Arbo 15.64 1NHX-1PGV-4N4H Coffee 45.49
1PRD-PG19-DCQC Dog waste station outdoor pet bin w/ bag dispens 218.47 1PRD-PG19-DCQC Dog waste station outdoor pet bin w/ bag dispens 218.46 1PRD-PG19-DCQC Dog waste station outdoor pet bin w/ bag dispens 218.47 1VKP-MW4T-7CT9 Credit - bath and body works lotion -23.72 1YWD-YXLJ-66NV Kenmore electric range oven w/ 5 cooktop 1,186.60 Total for Check Number 153446: 0.00 4,207.04
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 21
6.5.a
Packet Pg. 95
Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
153447 AMERICAF American Fidelity Assurance Co 05/15/2025 2572493 Supplemental Ins 5/15-31/2025 2,949.96
Total for Check Number 153447: 0.00 2,949.96
153448 BARTLE Bartle Wells Associates 05/15/2025
492P-1001 Proposal to update the solid waste financial plan 23,498.00 Total for Check Number 153448: 0.00 23,498.00
153449 BEAR Bear Electrical Solutions, Inc. 05/15/2025
26391 Decorative HADCO Light Pole - Shearwater Dr 7,800.00 26392 Decorative HADCO Light Pole, Light need for a 7,800 00 26463 #434680 Mast pole - labor, material, & equipmen 2,224.30 26467 Ward & Sunset Ct ped crossing activator board - 2,325.00 26478 Patterson TS - Response 398.70
Total for Check Number 153449: 0.00 20,548.00
153450 BOYETT Boyett Petroleum 05/15/2025
CL-358963 Fuel 28.24
CL-358963 Fuel 350.11
CL-358963 Fuel 67.61
CL-358963 Fuel 105.30
CL-358963 Fuel 882.35
CL-358963 Fuel 67.61
CL-358963 Fuel 356.16
CL-358963 Fuel 422.46
CL-358963 Fuel 85.21
CL-358963 Fuel 67.61
CL-358963 Fuel 67.61
CL-358963 Fuel 867.14
CL-358963 Fuel 67.61
CL-358963 Fuel 1,297.36
CL-358963 Fuel 1,866.27
CL-358963 Fuel 67.60
CL-358963 Fuel 256.42
CL-358963 Fuel 67.60
CL-358963 Fuel 67.60
CL-358963 Fuel 67.61
CL-358963 Fuel 67.61
CL-358963 Fuel 67.61
CL-358963 Fuel 67.61
CL-358963 Fuel 64.41
CL-358963 Fuel 1,043.96
CL-359732 Fuel 83.81
CL-359732 Fuel 1,607.01
CL-359732 Fuel 216.68
CL-359732 Fuel 83.81
CL-359732 Fuel 883.58
CL-359732 Fuel 83.81
CL-359732 Fuel 83.82
CL-359732 Fuel 46.40
CL-359732 Fuel 868.80
CL-359732 Fuel 1,144.45
CL-359732 Fuel 83.82
CL-359732 Fuel 83.82
CL-359732 Fuel 83.88
CL-359732 Fuel 555.59
CL-359732 Fuel 83.81
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 22
6.5.a
Packet Pg. 96
Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
CL-359732 Fuel 1,871.83
CL-359732 Fuel 83.81
CL-359732 Fuel 1,023.09
CL-359732 Fuel 83.81
CL-359732 Fuel 1,260.16
CL-359732 Fuel 166.16
CL-359732 Fuel 83.82
CL-359732 Fuel 66.08
CL-359732 Fuel 259.46
CL-359732 Fuel 83.81
Total for Check Number 153450: 0.00 19,411.80
153451 CBA CBA Administrators 05/15/2025
May 2025 Monthly Premium - May 2025 966.00
Total for Check Number 153451: 0.00 966.00
153452 CENTRISY Centrisys Corporation 05/15/2025
PSI-36444 Preventative Maint. Contract 4,584.69
Total for Check Number 153452: 0.00 4,584.69
153453 CLIENT ClientFirst Consulting Group LLC 05/15/2025 18187 Application Master Planning 3,393.75
Total for Check Number 153453: 0.00 3,393.75
153454 COMCAST2 Comcast 05/15/2025
239446507 Acct.#980905411 277.15
239446507 Acct.#980905411 71.80
239446507 Acct.#980905411 364.75
239446507 Acct.#980905411 35.43
239446507 Acct.#980905411 304.92
239446507 Acct.#980905411 251.31
239446507 Acct.#980905411 286.25
239446507 Acct.#980905411 64.62
239446507 Acct.#980905411 61.27
239446507 Acct.#980905411 24.89
239446507 Acct.#980905411 86.64
239446507 Acct.#980905411 167.54
239446507 Acct.#980905411 249.87
239446507 Acct.#980905411 80.90
239446507 Acct.#980905411 345.13
239446507 Acct.#980905411 126.37
239446507 Acct.#980905411 162.27
239446507 Acct.#980905411 440.38
239446507 Acct.#980905411 115.36
239446507 Acct.#980905411 97.65
239446507 Acct.#980905411 486.34
239446507 Acct.#980905411 118.23
239446507 Acct.#980905411 345.12
239446507 Acct.#980905411 158.92
239446507 Acct.#980905411 63.67
Total for Check Number 153454: 0.00 4,786.78
153455 COMCAST4 COMCAST 05/15/2025
04/26/2025#5591 Acct.#8155-60-057-0155591 210.77
05/01/2025#7068 Acct.#8155-60-057-0317068 491.49
05/03/2025#3672 Acct.#8155-60-057-0203672 267.05
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 23
6.5.a
Packet Pg. 97
Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153455: 0.00 969.31
153456 CORE R&B Company a Core & Main LP 05/15/2025
W867311 Shear rings, sewer lid, pipe 1,292.75
Total for Check Number 153456: 0.00 1,292.75
153457 CP CP Outdoor, Inc. 05/15/2025
299845 Catchy can 94.93
Total for Check Number 153457: 0.00 94.93
153458 CRESCEN2 Crescent Supply 05/15/2025
73589 Boots - A. Gomez 136.09
Total for Check Number 153458: 0.00 136.09
153459 CSG CSG Consultants, Inc. 05/15/2025
60703 INSPECTIONS 115.00
B250413 PLAN REVIEW 3,424.86
F250205 PLAN REVIEW 855.00
Total for Check Number 153459: 0.00 4,394.86
153460 DELDONF Del Don Fertilizer Company 05/15/2025
206213 Roundup powermax, satellite 342.50
206492 Roundup powermax, satellite 471.95
Total for Check Number 153460: 0.00 814.45
153461 EXECUTIV The Executive Corporation 05/15/2025
140835 Outreach Materials- Plastic Tote Bags 5,889.22
Total for Check Number 153461: 0.00 5,889.22
153462 FASTENAL Fastenal Company 05/15/2025
CAPAT29607 Gloves 247.53
Total for Check Number 153462: 0.00 247.53
153463 FGL FGL Enviromental 05/15/2025
532780A Lab Work - SGMA water quality 1,345.00
Total for Check Number 153463: 0.00 1,345.00
153464 FRONTIE3 Frontier Communications 05/15/2025
04/30/2025#1809 Acct.#209-188-0005-051809-8 43.59
04/30/2025#1809 Acct.#209-188-0005-051809-8 110.44
04/30/2025#1809 Acct.#209-188-0005-051809-8 254.95
04/30/2025#1809 Acct.#209-188-0005-051809-8 101.92
04/30/2025#1809 Acct.#209-188-0005-051809-8 93.40
04/30/2025#1809 Acct.#209-188-0005-051809-8 110.16
04/30/2025#1809 Acct.#209-188-0005-051809-8 67.95
04/30/2025#1809 Acct.#209-188-0005-051809-8 212.35
04/30/2025#1809 Acct.#209-188-0005-051809-8 508.82
04/30/2025#1809 Acct.#209-188-0005-051809-8 93.40
04/30/2025#1809 Acct.#209-188-0005-051809-8 174.85
04/30/2025#1809 Acct.#209-188-0005-051809-8 94.33
04/30/2025#1809 Acct.#209-188-0005-051809-8 187.21
04/30/2025#1809 Acct.#209-188-0005-051809-8 1,746.76
04/30/2025#1809 Acct.#209-188-0005-051809-8 10.18
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 24
6.5.a
Packet Pg. 98
Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
04/30/2025#1809 Acct.#209-188-0005-051809-8 241.32
Total for Check Number 153464: 0.00 4,051.63
153465 GRAINGER Grainger 05/15/2025
9411994420 Battery 6.0 374.84
9466018687 Hid led 323.03
9466018695 Light s w/ mongul screw 163.22
9468120085 Light s w/ mongul screw 163.22
9468120093 Hid led - light replacement 323.03
9488691925 Pot & pan cleaner 47.72
9488691925 Pot & pan cleaner 47.73
Total for Check Number 153465: 0.00 1,442.79
153466 HOLT Holt of California 05/15/2025
SW030136119 Troubleshooting, parts, & labor 2,054.55
SW030136245 Troubleshooting, parts, & labor - City Hall Gene 1,176.55 Total for Check Number 153466: 0.00 3,231.10
153467 IDENTITY Identity Links, Inc 05/15/2025
634835 Outreach Material- Water Pens and Water Stress 2,818.36 Total for Check Number 153467: 0.00 2,818.36
153468 ILAND 11:11 Systems Inc. 05/15/2025
INV-235019 Annual Office 365 Backups 48.24
INV-235019 Annual Office 365 Backups 24.91
INV-235019 Annual Office 365 Backups 43.69
INV-235019 Annual Office 365 Backups 16.61
INV-235019 Annual Office 365 Backups 36.12
INV-235019 Annual Office 365 Backups 16.10
INV-235019 Annual Office 365 Backups 11.74
INV-235019 Annual Office 365 Backups 11.44
INV-235019 Annual Office 365 Backups 30.22
INV-235019 Annual Office 365 Backups 24.76
INV-235019 Annual Office 365 Backups 34.22
INV-235019 Annual Office 365 Backups 7.12
INV-235019 Annual Office 365 Backups 2.49
INV-235019 Annual Office 365 Backups 6.31
INV-235019 Annual Office 365 Backups 9.66
INV-235019 Annual Office 365 Backups 8.04
INV-235019 Annual Office 365 Backups 28.40
INV-235019 Annual Office 365 Backups 34.22
INV-235019 Annual Office 365 Backups 12.52
INV-235019 Annual Office 365 Backups 6.39
INV-235019 Annual Office 365 Backups 27.47
INV-235019 Annual Office 365 Backups 3.50
INV-235019 Annual Office 365 Backups 8.58
INV-235019 Annual Office 365 Backups 6.10
INV-235019 Annual Office 365 Backups 15.78
Total for Check Number 153468: 0.00 474.63
153469 IMPERIA2 Imperial Bag & Paper Co, LLC 05/15/2025 37438079 Clencher 60" vinyl coated metal 75.73
Total for Check Number 153469: 0.00 75.73
153470 JGNURSE JG Nurseries 05/15/2025
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 25
6.5.a
Packet Pg. 99
Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
14843 1/2 yrd ready mix concrete 268.61
Total for Check Number 153470: 0.00 268.61
153471 KEYES Keyes Truck Center 05/15/2025
F014117042:01 Major Repair to Boom Lift Truck (Veh 53) 65.33 F014117042:01 Major Repair to Boom Lift Truck (Veh 53) 97.99 F014117042:01 Major Repair to Boom Lift Truck (Veh 53) 65.33 F014117042:01 Major Repair to Boom Lift Truck (Veh 53) 375.65 F014117042:01 Major Repair to Boom Lift Truck (Veh 53) 32.67 F014117042:01 Major Repair to Boom Lift Truck (Veh 53) 196.00 F014117042:01 Major Repair to Boom Lift Truck (Veh 53) 424.66 F014117042:01 Major Repair to Boom Lift Truck (Veh 53) 326.65 F014117042:01 Major Repair to Boom Lift Truck (Veh 53) 49.00 F014118641:01 Gasket, nut, veh.#53 30.72
F014119283:01 Gasket, veh.#53 13.51
F014119283:02 Major Repair to Boom Lift Truck (Veh 53) 43.38 F014119283:02 Major Repair to Boom Lift Truck (Veh 53) 130.14 F014119283:02 Major Repair to Boom Lift Truck (Veh 53) 65.07 F014119283:02 Major Repair to Boom Lift Truck (Veh 53) 281.96 F014119283:02 Major Repair to Boom Lift Truck (Veh 53) 249.43 F014119283:02 Major Repair to Boom Lift Truck (Veh 53) 216.89 F014119283:02 Major Repair to Boom Lift Truck (Veh 53) 32.53 F014119283:02 Major Repair to Boom Lift Truck (Veh 53) 21.69 F014119283:02 Major Repair to Boom Lift Truck (Veh 53) 43.38 F014119575:01 Credit - charge air cooler, veh.#53 -1,297.61 Total for Check Number 153471: 0.00 1,464.37
153472 KNIFE Knife River Construction 05/15/2025
432476 Concrete sand 117.57
Total for Check Number 153472: 0.00 117.57
153473 KNORR Knorr System Inc. 05/15/2025
265345 Wave 100 automatic pool vacuum system 4,437.64
Total for Check Number 153473: 0.00 4,437.64
153474 KNOW KnowBe4, Inc. 05/15/2025
INV374549 Cybersecurity Awareness Training 21.16
INV374549 Cybersecurity Awareness Training 4.41
INV374549 Cybersecurity Awareness Training 14.49
INV374549 Cybersecurity Awareness Training 86.98
INV374549 Cybersecurity Awareness Training 49.53
INV374549 Cybersecurity Awareness Training 44.63
INV374549 Cybersecurity Awareness Training 12.84
INV374549 Cybersecurity Awareness Training 29.95
INV374549 Cybersecurity Awareness Training 10.99
INV374549 Cybersecurity Awareness Training 1,800.62
INV374549 Cybersecurity Awareness Training 22.58
INV374549 Cybersecurity Awareness Training 6.31
INV374549 Cybersecurity Awareness Training 186.43
INV374549 Cybersecurity Awareness Training 51.21
INV374549 Cybersecurity Awareness Training 17.42
INV374549 Cybersecurity Awareness Training 176.56
INV374549 Cybersecurity Awareness Training 29.04
INV374549 Cybersecurity Awareness Training 28.45
INV374549 Cybersecurity Awareness Training 65.15
INV374549 Cybersecurity Awareness Training 11.52
INV374549 Cybersecurity Awareness Training 11.38
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 26
6.5.a
Packet Pg. 100 Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
INV374549 Cybersecurity Awareness Training 202.29
INV374549 Cybersecurity Awareness Training 54.59
INV374549 Cybersecurity Awareness Training 78.77
INV374549 Cybersecurity Awareness Training 83.10
INV374549 Cybersecurity Awareness Training 15.47
INV374549 Cybersecurity Awareness Training 61.70
INV374549 Cybersecurity Awareness Training 44.90
INV374549 Cybersecurity Awareness Training 20.63
INV374549 Cybersecurity Awareness Training 61.70
Total for Check Number 153474: 0.00 3,304.80
153475 LANGUAGE Language Testing International, Inc. 05/15/2025 157273 Language Testing - J. Sepulveda 20.79
157273 Language Testing - J. Sepulveda 21.42
157273 Language Testing - J. Sepulveda 20.79
157273A Language Testing - D. Martinez 31.50
157273A Language Testing - D. Martinez 31.50
157273B Language Testing - S. Naranjo 26.77
157273B Language Testing - S. Naranjo 12.60
157273B Language Testing - S. Naranjo 7.88
157273B Language Testing - S. Naranjo 15.75
Total for Check Number 153475: 0.00 189.00
153476 LES2 Les Schwab Tires 05/15/2025
68100210891 Champiro tournig, balance, disposal, veh.#127 39.17 68100210891 Champiro tournig, balance, disposal, veh.#127 39.18 68100210891 Champiro tournig, balance, disposal, veh.#127 39.18 68100210891 Champiro tournig, balance, disposal, veh.#127 39.18 68100211419 Tires, veh.#123 454.38
68100212372 Dismount/mount, balance & disposal, veh.#9 167.96 Total for Check Number 153476: 0.00 779.05
153477 MIDVAL Halcyon Creek Inc. 05/15/2025
202145026 Annual IT Support Agreement 90.12
202145026 Annual IT Support Agreement 6.54
202145026 Annual IT Support Agreement 42.41
202145026 Annual IT Support Agreement 25.45
202145026 Annual IT Support Agreement 41.55
202145026 Annual IT Support Agreement 21.17
202145026 Annual IT Support Agreement 16.05
202145026 Annual IT Support Agreement 9.22
202145026 Annual IT Support Agreement 22.60
202145026 Annual IT Support Agreement 90.12
202145026 Annual IT Support Agreement 74.80
202145026 Annual IT Support Agreement 79.59
202145026 Annual IT Support Agreement 30.13
202145026 Annual IT Support Agreement 95.16
202145026 Annual IT Support Agreement 65.20
202145026 Annual IT Support Agreement 65.59
202145026 Annual IT Support Agreement 32.98
202145026 Annual IT Support Agreement 72.35
202145026 Annual IT Support Agreement 115.05
202145026 Annual IT Support Agreement 43.74
202145026 Annual IT Support Agreement 30.91
202145026 Annual IT Support Agreement 127.06
202145026 Annual IT Support Agreement 18.76
202145026 Annual IT Support Agreement 16.83
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 27
6.5.a
Packet Pg. 101 Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
202145026 Annual IT Support Agreement 16.62
202145282 Annual IT Support Agreement 90.12
202145282 Annual IT Support Agreement 95.16
202145282 Annual IT Support Agreement 41.55
202145282 Annual IT Support Agreement 22.60
202145282 Annual IT Support Agreement 90.12
202145282 Annual IT Support Agreement 74.80
202145282 Annual IT Support Agreement 18.76
202145282 Annual IT Support Agreement 16.62
202145282 Annual IT Support Agreement 16.05
202145282 Annual IT Support Agreement 127.06
202145282 Annual IT Support Agreement 65.20
202145282 Annual IT Support Agreement 25.45
202145282 Annual IT Support Agreement 9.22
202145282 Annual IT Support Agreement 30.13
202145282 Annual IT Support Agreement 43.74
202145282 Annual IT Support Agreement 72.35
202145282 Annual IT Support Agreement 65.59
202145282 Annual IT Support Agreement 32.98
202145282 Annual IT Support Agreement 21.17
202145282 Annual IT Support Agreement 6.54
202145282 Annual IT Support Agreement 42.41
202145282 Annual IT Support Agreement 30.91
202145282 Annual IT Support Agreement 16.83
202145282 Annual IT Support Agreement 79.59
202145282 Annual IT Support Agreement 115.05
202145401 Annual IT Support Agreement 6.54
202145401 Annual IT Support Agreement 43.74
202145401 Annual IT Support Agreement 30.91
202145401 Annual IT Support Agreement 115.05
202145401 Annual IT Support Agreement 95.16
202145401 Annual IT Support Agreement 74.80
202145401 Annual IT Support Agreement 42.41
202145401 Annual IT Support Agreement 30.13
202145401 Annual IT Support Agreement 18.76
202145401 Annual IT Support Agreement 21.17
202145401 Annual IT Support Agreement 65.59
202145401 Annual IT Support Agreement 16.05
202145401 Annual IT Support Agreement 79.59
202145401 Annual IT Support Agreement 32.98
202145401 Annual IT Support Agreement 127.06
202145401 Annual IT Support Agreement 16.83
202145401 Annual IT Support Agreement 16.62
202145401 Annual IT Support Agreement 72.35
202145401 Annual IT Support Agreement 90.12
202145401 Annual IT Support Agreement 65.20
202145401 Annual IT Support Agreement 9.22
202145401 Annual IT Support Agreement 90.12
202145401 Annual IT Support Agreement 41.55
202145401 Annual IT Support Agreement 22.60
202145401 Annual IT Support Agreement 25.45
202145529 Annual IT Support Agreement 16.62
202145529 Annual IT Support Agreement 16.05
202145529 Annual IT Support Agreement 95.16
202145529 Annual IT Support Agreement 25.45
202145529 Annual IT Support Agreement 90.12
202145529 Annual IT Support Agreement 18.76
202145529 Annual IT Support Agreement 65.59
202145529 Annual IT Support Agreement 115.05
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 28
6.5.a
Packet Pg. 102 Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
202145529 Annual IT Support Agreement 30.13
202145529 Annual IT Support Agreement 30.91
202145529 Annual IT Support Agreement 41.55
202145529 Annual IT Support Agreement 22 60
202145529 Annual IT Support Agreement 42.41
202145529 Annual IT Support Agreement 16.83
202145529 Annual IT Support Agreement 127.06
202145529 Annual IT Support Agreement 90.12
202145529 Annual IT Support Agreement 65 20
202145529 Annual IT Support Agreement 32.98
202145529 Annual IT Support Agreement 9.22
202145529 Annual IT Support Agreement 43.74
202145529 Annual IT Support Agreement 21.17
202145529 Annual IT Support Agreement 74.80
202145529 Annual IT Support Agreement 72.35
202145529 Annual IT Support Agreement 6.54
202145529 Annual IT Support Agreement 79.59
Total for Check Number 153477: 0.00 5,000.00
153478 NORMAC NORMAC, Inc. 05/15/2025
19801075-001 Cap pop sprinklers 252.59
20153894-001 Rotor, pvc caps 456.88
20153950-001 Vac solenoid 423.20
20154093-001 Backpack sprayer 145.20
20154353-001 Purchase 566.36
20282839-001 Slip fix 133.24
20283480-001 Elbow, pop ups, nipples, nozzles, rotor, valves 1,596.64 20283878-001 Nozzles 148.62
20283928-001 Purchase 220.48
Total for Check Number 153478: 0.00 3,943.21
153479 ONTEL Ontel Security Services, Inc. 05/15/2025
42033 Monthly Security Services for WQCF 24/25 FY 6,310.40 42225 Monthly Security Services for WQCF 24/25 FY 5,916.00 Total for Check Number 153479: 0.00 12,226.40
153480 OWEN Owen Equipment Company 05/15/2025
67208 High pressure g, veh.#183 933.48
67208 High pressure g, veh.#183 933.48
Total for Check Number 153480: 0.00 1,866.96
153481 PACE Pace Supply Corp. 05/15/2025
610366081 M70 Meter w/ HR-E 8 Dial Encoder in Cubic Ft 215.75 610366081-1 M70 Meter w/ HR-E 8 Dial Encoder in Cubic Ft 16,990.31 Total for Check Number 153481: 0.00 17,206.06
153482 PATTLUM Patterson Lumber 05/15/2025
2502-007845 Propane 10.63
2503-009526 Purchase 58.47
2503-010237 Wheel cups diamond masonry, pail 252.40
2503-010573 Special item 7.55
2504-011212 Reducer bushing 7.53
2504-011306 Abs pipe 250.24
2504-011432 Solid pine, green df, plywood 626.54
2504-011459 Plywood 94.71
2504-011910 Pt post 124.06
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 29
6.5.a
Packet Pg. 103 Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
2504-011979 Green df 11.74
2504-012016 Fiberglass float 29.12
2504-012375 Adapters, abs 29.86
2504-012923 Abs wye 37.75
2504-12484 Abs pipe 125.12
Total for Check Number 153482: 0.00 1,665.72
153483 PLATT Platt 05/15/2025
6F16235 Purchase 91.08
6F20865 Conduit 23.52
6F20903 Hub adapter plate 26.82
Total for Check Number 153483: 0.00 141.42
153484 PRESSURE Pressure Washer Center Inc 05/15/2025
97411 Voltage regulator 15 volt, pump, nozzles 121.88
97411 Voltage regulator 15 volt, pump, nozzles 136.93
97411 Voltage regulator 15 volt, pump, nozzles 438.34
97411 Voltage regulator 15 volt, pump, nozzles 296.70
97411 Voltage regulator 15 volt, pump, nozzles 141.64
97411 Voltage regulator 15 volt, pump, nozzles 205.41
97411 Voltage regulator 15 volt, pump, nozzles 461.17
97411 Voltage regulator 15 volt, pump, nozzles 68.47
97411 Voltage regulator 15 volt, pump, nozzles 482.34
Total for Check Number 153484: 0.00 2,352.88
153485 PURCOR Rodent Pest Tech. Inc. 05/15/2025
12372550 Pest control 2/11/2025 City Hall 110.00
12372956 Pest control 2/11/2025 WWTP 300.00
Total for Check Number 153485: 0.00 410.00
153486 RECRUITG Recruitgigs LLC 05/15/2025
71601 Temp Labor Services for Water Division for Hyd 999.60 71601 Temp Labor Services for Streets Division 499.80
71601 Temp Labor Services for Streets Division 499.80
71689 Temp Labor Services for Water Division for Hyd 999.60 71689 Temp Labor Services for Streets Division 184.31
71689 Temp Labor Services for Streets Division 184.30
71729 Temp Labor Services for Streets Division 424.83
71729 Temp Labor Services for Water Division for Hyd 999.60 71729 Temp Labor Services for Streets Division 424.83
Total for Check Number 153486: 0.00 5,216.67
153487 RUGID Rugid Computer Inc. 05/15/2025
12553 Rug3 w/ 8" din rail 944.13
Total for Check Number 153487: 0.00 944.13
153488 SAFET Safe T Lite 05/15/2025
K03149 Hoodie 70.54
Total for Check Number 153488: 0.00 70.54
153489 SANLUIS& San Luis & Delta Mendota 05/15/2025
INVWA1282 Pumping Reduction Plan Development, 64 SGM 5,019.00 Total for Check Number 153489: 0.00 5,019.00
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 30
6.5.a
Packet Pg. 104 Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
153490 SAVEMART Save Mart Supermarket 05/15/2025
320250331121850 March birthday cake & ice cream 48.98
Total for Check Number 153490: 0.00 48.98
153491 SHERWIN The Sherwin Williams Co. 05/15/2025
7854-0 Gurad rac, rac fflp tip, pole, sprayshield holder, s 437.45 7864-9 Pucket, brush 16.89
Total for Check Number 153491: 0.00 454.34
153492 SOMASUND Saravanakumar Lakshmanan Somasundaram05/15/2025 04/22/2025 Boot Allowance FY 24/25 Kumar 162 93
Total for Check Number 153492: 0.00 162.93
153493 SPY The SpyGlass Group, LLC 05/15/2025
27699 Contingency consulting fee for monthly Service 11,269.80 Total for Check Number 153493: 0.00 11,269.80
153494 STAPLES2 Staples, Inc. 05/15/2025
6028062560 Paper hot cups 84.24
6028062561 Spectra lam w pouch kit 82.50
6028062562 Copy paper 70.42
6028062563 Meetings notebook 11.80
6028062564 Lanyards hook (3) 43.66
6028062565 Combo board oak frame 66.43
6028062567 Badger holders 39.03
6030787105 Copy paper 55.55
6030787105 Copy paper 55.54
Total for Check Number 153494: 0.00 509.17
153495 THOMPSON Thompson Chevrolet 05/15/2025
5047260 Module, airbag, veh.#113 1,209.41
6077279 Smog, veh.#10 70.00
6077309 Smog, veh.#80 70.00
6077341 Smog, veh.#2 5.73
6077341 Smog, veh.#2 5.34
6077341 Smog, veh.#2 12.50
6077341 Smog, veh.#2 1.03
6077341 Smog, veh.#2 8.77
6077341 Smog, veh.#2 6.81
6077341 Smog, veh.#2 2.55
6077341 Smog, veh.#2 6.27
6077341 Smog, veh.#2 21.00
6077479 Smog, veh.#57 70.00
6077545 Labor - airbag mouule 282.00
6077653 Smog, veh.#30 2.55
6077653 Smog, veh.#30 6.81
6077653 Smog, veh.#30 12.50
6077653 Smog, veh.#30 8.77
6077653 Smog, veh.#30 5.34
6077653 Smog, veh.#30 21.00
6077653 Smog, veh.#30 6.27
6077653 Smog, veh.#30 5.73
6077653 Smog, veh.#30 1.03
6077686 Smog, veh.#32 8.77
6077686 Smog, veh.#32 6.27
6077686 Smog, veh.#32 12.50
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 31
6.5.a
Packet Pg. 105 Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
6077686 Smog, veh.#32 21.00
6077686 Smog, veh.#32 1.03
6077686 Smog, veh.#32 2.55
6077686 Smog, veh.#32 5.73
6077686 Smog, veh.#32 6.81
6077686 Smog, veh.#32 5.34
Total for Check Number 153495: 0.00 1,911.41
153496 TREETOP Treetop Products 05/15/2025
INVTRE31685 6' Wilton Premium Bench/Green, 8' SuperSaver P 10,923.04 Total for Check Number 153496: 0.00 10,923.04
153497 UBEO2 UBE0 West LLC 05/15/2025
554585521 Con#500-0739786-001-001 OCE 34.66
554585521 Con#500 0727086 000 5 10
554585521 Con#500-0727086-000 74.56
554585521 Con#500-0739786-001-001 OCE 13.00
554585521 Con#500-0739786-001-001 OCE 5.70
554585521 Con#500-0727086-000 10.20
554585521 Con#500-0739786-001-001 OCE 2.14
554585521 Con#500-0727086-000 74.56
554585521 Con#500-0727086-000 5.84
554585521 Con#500-0727086-000 149.13
554585521 Con#500-0739786-001-001 OCE 28.89
554585521 Con#500-0727086-000 23.54
554585521 Con#500-0727086-000 10.20
554585521 Con#500-0727086-000 149.13
554585521 Con#500-0739786-001-001 OCE 13.00
554585521 Con#500-0739786-001-001 OCE 26.00
554585521 Con#500-0739786-001-001 OCE 4.75
554585521 Con#500-0739786-001-001 OCE 2.14
554585521 Con#500-0739786-001-001 OCE 57.77
554585521 Con#500-0739786-001-001 OCE 9.50
554585521 Con#500-0727086-000 5.10
554585521 Con#500-0739786-000 Prop Sur 11.27
554585521 Con#500-0739786-000 634.15
554585521 Con#500-0739786-001-001 OCE 9.50
554585521 Con#500-0739786-001-001 OCE 4.28
554585521 Con#500-0727086-000 85.31
554585521 Con#500-0727086-000 5.10
554585521 Con#500-0727086-000 74.56
554585521 Con#500-0739786-001-001 OCE 9.50
554585521 Con#500-0739786-000 Overage 122.06
554585521 Con#500-0739786-001-001 OCE 57.77
554585521 Con#500-0727086-000 343.93
554585521 Con#500-0739786-001-001 OCE 57.77
554587931 C #500-0702955-000 Old Corp-Yard 52.88
554587931 C #500-0702955-000 Old Corp-Yard 52.91
554587931 C #500-0702955-000 Old Corp-Yard 52.88
Total for Check Number 153497 0 00 2,278 78
153498 VALLEYFA Valley Farm Supply Stores Inc. 05/15/2025 S114360 Technical Forest Helmets (7), screws, 1,087.50
Total for Check Number 153498: 0.00 1,087.50
153499 VALLEYTI Valley Tire Sales, Inc. 05/15/2025
114025 Tires, veh.#32 0.68
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 32
6.5.a
Packet Pg. 106 Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
114025 Tires, veh.#32 48.24
114025 Tires, veh.#32 67.47
114025 Tires, veh.#32 52.39
114025 Tires, veh #32 41 08
114025 Tires, veh.#32 0.10
114025 Tires, veh.#32 7.92
114025 Tires, veh.#32 44.10
114025 Tires, veh.#32 0.25
114025 Tires, veh.#32 0.53
114025 Tires, veh.#32 1.25
114025 Tires, veh.#32 0.63
114025 Tires, veh.#32 96.11
114025 Tires, veh.#32 19.60
114025 Tires, veh.#32 161.53
114025 Tires, veh.#32 2.10
114025 Tires, veh.#32 0.88
114025 Tires, veh.#32 0.57
Total for Check Number 153499: 0.00 545.43
153500 VESTIS2 Vestis 05/15/2025
27208860 Hoodie 27.75
27208860 Hoodie 27.75
Total for Check Number 153500: 0.00 55.50
153501 VISION Vision Service Plan 05/15/2025
822706192 Monthly Premium - May 2025 - Adjustment -24.87 822706192 Monthly Premium - May 2025 4,028.94
Total for Check Number 153501: 0.00 4,004.07
153502 WARDEN1 Wardens 05/15/2025
408827-00 Office chairs (12) - Conference room city event 2,718.45 Total for Check Number 153502: 0.00 2,718.45
153503 WESTCOM Westcom Wireless Inc. 05/15/2025
30586 Wireless headsets for training, confined space & 10,038.00 Total for Check Number 153503 0 00 10,038 00
153504 VERIZONC Verizon Connect Fleet USA LLC 05/15/2025 314000071222 Vehicel tracking - April 2025 18.95
314000071222 Vehicel tracking - April 2025 107.70
314000071222 Vehicel tracking - April 2025 18.95
Total for Check Number 153504: 0.00 145.60
153505 SPOILED Spoiled Check 05/19/2025 VOID
05/19/2025 Check created in error ck#153505 1.00
Total for Check Number 153505: 1.00 0.00
153506 USBANK U.S. Bank 05/19/2025
04/22/2025AA-A Best Western - Hotel - ICSC Conf. - V. Marks 95.56 04/22/2025AA-B Vista Print - Dept. Supplies 56.96
04/22/2025AA-C Sourdiugh- Council Lunch All Day Interviews 26.95 04/22/2025AA-D Starbucks-Coumcil Drinks All Day Interviews 6.50 04/22/2025AA-E Hobby Lobby-Dept Supplies 104.68
04/22/2025AA-F Hobby Lobby-Dept Supplies 418.73
04/22/2025AA-G Savemart - Council Supplies 32.66
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 33
6.5.a
Packet Pg. 107 Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
04/22/2025AA-H Amazon - Web Services 0.50
04/22/2025BS-A PARKING - MONTEREY 12.00
04/22/2025BS-B BEST WESTERN MARINA RESERVATION 123.94
04/22/2025BS-C DELL - DOCKING STATION FOR BRYAN ST 207.64 04/22/2025CP-A WALMART-Senior Pics for HSC 7.10
04/22/2025CP-B AMAZON-Costumes for Scavenger Evnt 170.41 04/22/2025CP-C AMAZON-Supplies for Scavenger Evnt 300.54 04/22/2025CP-D AMAZON-Costumes for Scavenger Evnt 72.41 04/22/2025CP-E AMAZON-Dry Erase Markers for HSC 30.69
04/22/2025CP-F AMAZON-Supplies for Scavenger Evnt 79.89 04/22/2025CP-G DOLLAR TREE-Event Supplies 128.77
04/22/2025CP-H AMAZON-Scavenger Hunt Supplies 10.67
04/22/2025CP-I AMAZON-Scavenger Hunt Bags 8.62
04/22/2025CP-J AMAZON-Sewing Patterns/Iron for Class 89.29 04/22/2025CP-K CANVA-Aquatics Banner 207.00
04/22/2025CP-L DOLLAR TREE-Scavenger Hunt Supplies 81.82 04/22/2025CP-M AMAZON-Garmet Bags for Costumes 28.04
04/22/2025CP-N AMAZON-Hangers for Costumes 7.54
04/22/2025CP-O AMAZON-Cups for HSC water 31.17
04/22/2025CP-P AMAZON-Pickleballs for Adult League 215.74 04/22/2025DH2-A WORKBENCH-ROUND-UP 32.35
04/22/2025DH-A WALMART-SCREEN PROT CASE 64.91
04/22/2025DH-B AMAZON-IPHONE BELT CLIP 22.52
04/22/2025FU-A Civic Law Group - CE Training - Alysia Gomez 65.00 04/22/2025FU-B CACEO - Module Two Academy - Joel Cantu 550.00 04/22/2025FU-C Amazon - Admin Supplies 15.52
04/22/2025FU-D League of CA Cities (Refund minus Cancellation -575.00 04/22/2025FU-E Starlink 540.00
04/22/2025GN-A American Red Cross -Tite 22 Training Supplies 280.34 04/22/2025GN-B Walmart - Office supplies 63.24
04/22/2025GN-C Walmart - Lifeugard Office supplies 155.15 04/22/2025GN-D Amazon - Water Aerobics Equipment 403.65 04/22/2025GN-E Facebook - Ad 2.00
04/22/2025GN-F Facebook - Ad 2.00
04/22/2025GN-G Facebook - Ad 2.00
04/22/2025GN-H Custom Ink - Safety Day Giveaway 377.56
04/22/2025GN-I Facebook - Ad 2.00
04/22/2025GN-J Facebook - Ad 3.00
04/22/2025GN-K Amazon - Hooks for ice scoops 9.49
04/22/2025GN-L American Red Cross -CPR Certs 160.00
04/22/2025GN-M Amazon - Water Aerobics Equipment 322.92 04/22/2025GN-N Amazon - Tape for pickleball 95.10
04/22/2025GN-O MFI Medical - AED Trainer 450.92
04/22/2025GN-P MFI Medical - Trainer Pads 332.26
04/22/2025GN-Q Pickleball Central - Net 399.12
04/22/2025GN-R KAP7 469.69
04/22/2025GN-S Rec Supply - Pace Clock 459.85
04/22/2025JA-A Amazon - MONITOR RISER DESK STAND FO 40.32 04/22/2025JC-A Walmart:Cooking Class Ingr. 74.66
04/22/2025JC-B Walmart:Intergenerational Icecream Day 92.26 04/22/2025JC-C Savemart:Birthday Cake (Halfsheet) 22.49 04/22/2025JC-D Dollar Tree: fabric plates 16.18
04/22/2025JC-E Savemart: Casino Trip Snacks 100.60
04/22/2025JC-F Amazon: Cups for the center 20.45
04/22/2025JC-G Mandarin House: Taste of Patterson(TOP) 225.00 04/22/2025JC-H Walmart:Taste of Patterson (TOP) Produce 50.88 04/22/2025JC-I Walmart: Easter Party. 88.16
04/22/2025JC-J Walmart: Cooking Class (Cocunut shreds) 27.06 04/22/2025JC-K Amazon: Napkins(T.O.P) 3.55
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 34
6.5.a
Packet Pg. 108 Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
04/22/2025JC-L Amazon: Disposible White Forks 31.70
04/22/2025JC-M Togos: Billiards Tournament Snack 142.80 04/22/2025JC-N Crown Awards: Billiards Trophy 90.58
04/22/2025JC-O Amazon: Disposible Plates (Specility Programs) 80.46 04/22/2025JC-P Dollar Tree : Fabric Plates 21.58
04/22/2025JC-Q Walmart:Easter ScallopPotatoes, juice, 139.66 04/22/2025JC-R Amazon: Easter Party Decorations 28.75
04/22/2025JC-S Amazon: Easter party supply kits 26.95
04/22/2025JC-T Walmart: Easter Vanilla Cupcakes 46.36
04/22/2025JC-U Dollar Tree: Succulent Class 8.09
04/22/2025JC-V Dollar Tree: pots for succulent class 28.32 04/22/2025JC-W Walmart:Succlent Class 13.15
04/22/2025JC-X Walmart: Easter Scallop Potatoes 16.54
04/22/2025JC-Y Amazon: 13 Gallon Trash Bags 53.93
04/22/2025JF-A AMAZON-PRIME -16.17
04/22/2025JH2-A AMAZON-PRIME 149.95
04/22/2025JH-A Amazon-Decorations and supplies for YAC/HSC 76.44 04/22/2025JH-B Amazon-Decorations and supplies for YAC/HSC 139.31 04/22/2025JH-C Walmart-Drinks and snacks for mentoring meetin 28.30 04/22/2025JH-D Panda Express-Food for mentoring meeting 192.02 04/22/2025JH-E Salt and Pepper-Food for mentoring meeting 76.05 04/22/2025JH-F Amazon-Decorations for Teen Night 17.25
04/22/2025JH-G Amazon-White board easil for YAC 94.07
04/22/2025JH-H Moaning Caverns-Trip for Teen Outdoor 390.00 04/22/2025JH-I Amazon-Garland for decorations for Teen Night 12.93 04/22/2025JH-K McDonalds - food - mentoring mtg 147.57
04/22/2025JH-M Amazon - Easter/Spring D�cor 44.06
04/22/2025JH-N Taco Bell for YAC mtg 53.92
04/22/2025JM-A CDWG - Computer display Mount & Cable 83.29 04/22/2025JM-B CDWG - Computer display 414.60
04/22/2025JR-A TRANSUNION - STAN CO. SHERIFF'S CRED 91.40 04/22/2025KN-A NAYS - Start Smart Baseball T-shirts and Glove 450.16 04/22/2025KN-B Amazon - HDMI Cable 17.71
04/22/2025KN-C Amazon - Wagon 324.81
04/22/2025KN-D Amazon - First-Aid Stickers 11.84
04/22/2025KN-E Amazon - Wagon 232.98
04/22/2025KN-F Patteson Ace Hardware - Keys 81.34
04/22/2025KN-G Amazon - Security Safe 50.69
04/22/2025KN-H Franklin Sports - Start Smart Baseball Gloves 367.20 04/22/2025KN-I Patterson Ace Hardware - Keys 27.95
04/22/2025KN-J Walmart - Container 44.49
04/22/2025KN-K Pickleball Paddle Shop -Pickleball Net 369.99 04/22/2025KN-L Amazon - Sign Stand 266.07
04/22/2025KN-M Amazon - Sign Stake 23.72
04/22/2025KN-N Amazon - Pickleball Court Tape 183.50
04/22/2025KN-O Amazon - Pickleball Net 399.13
04/22/2025KW-A GFOA - Certificate of Achievement Review Fee 530.00 04/22/2025LN-A Patterson Caf�/Teen Outdoor/40 lunches for trip 349.65 04/22/2025LN-B Walmart/Teen Outdoor/Water and gatorade 27.82 04/22/2025LN-C Morelias Antogitos/Friday Night Live/Tacos 176.78 04/22/2025LN-D Morelias Antogitos/Teen Outdoor/Burritos 492.91 04/22/2025LN-E Walmart/Friday Night Live/Sprite/Fruitpunch an 38.60 04/22/2025LN-F Walmart/Teen Outdoor/Water/Gatorade 35.44 04/22/2025LN-G Moaning Caverns/Teen Outdoor/26 General Adm 390.00 04/22/2025LN-H Walmart/Teen Night Easter Party Decorations/Fo 172.47 04/22/2025LN-I Amazon/Day Camp/Phone Case 15.36
04/22/2025LN-J Amazon/Day Camp/Phone Screen Protector 8.51 04/22/2025MGJ-A Blue's Caf� - Interview Panel Lunch - MW Stree 72.53 04/22/2025MGJ-B Society of Women Engineers - Recruitment Ad - 449.00 AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 35
6.5.a
Packet Pg. 109 Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
04/22/2025MGJ-C ID Enhancements - Security Door Access Cards 1,175.17 04/22/2025MGJ-D Amazon - Office Supplies 18.44
04/22/2025MGJ-E SHRM - Membership - Marie Guillory-Jones 299.00 04/22/2025MGJ F Amazon Office Supplies 100 60
04/22/2025MGJ-G Blue's Caf� - Interview Panel Lunch - Fire Preve 43.88 04/22/2025MGJ-H ID Enhancements - Security Door Access Cards -1,175.17 04/22/2025MW-A HARVEY'S CASINO - CRWA Expo M. Willett 30.04 04/22/2025MW-A HARVEY'S CASINO - CRWA Expo M. Willett 90.12 04/22/2025MW-B HARVEY'S CASINO - CRWA Expo M. Heard 120.16 04/22/2025MW-C HARVEY'S CASINO - CRWA Expo B. Ude 120.16 04/22/2025MW-D HARVEY'S CASINO - CRWA Expo M. Encinas 118.22 04/22/2025SD-A Vistaprint - Outreach Items 309.68
04/22/2025SD-B PayPAL SJVSQP - Regional Training 750.00 04/22/2025SD-C Walmart-Frames for PW Week Poster 19.63
04/22/2025SD-C Walmart-Frames for PW Week Poster 19.64
04/22/2025TR-A AMAZON - Desk lamp 27.48
04/22/2025TR-B PAYPAL COMPLIANCE SJVSQ - Training 450.00 04/22/2025VT-A AMAZON - Business Laptopb Bag 20.49
04/22/2025VT-A AMAZON - Business Laptopb Bag 20.49
04/22/2025VT-B AMAZON - Ergonomic Mouse 34.15
04/22/2025VT-B AMAZON - Ergonomic Mouse 34.16
04/22/2025VT-C Walmart- Phone Charger 51.78
04/22/2025WB-A Pesticide Applicators Pro-J. Perez 2025 Member 50.00 04/22/2025WB B CWEA Mechanical Tech Gr 1 & 2 Prep Event 20 00 04/22/2025WB-B CWEA- Mechanical Tech Gr. 1 & 2 Prep Event 10.00 04/22/2025WB-B CWEA- Mechanical Tech Gr. 1 & 2 Prep Event 20.00 04/22/2025WB-C Pesticide Applicators Pro- Zoom Webinar Contac 22.50 04/22/2025WB-C Pesticide Applicators Pro- Zoom Webinar Contac 22.50 04/22/2025WB D Canva (Marketing Solutions) 119 99
04/22/2025WB-E APWA - Facilities & Grounds Management Cour 112.50 04/22/2025WB-E APWA - Facilities & Grounds Management Cour 112.50 04/22/2025WB-F APWA - Facilities & Grounds Management Cour 45.00 04/22/2025WB-F APWA - Facilities & Grounds Management Cour 90.00 04/22/2025WB F APWA - Facilities & Grounds Management Cour 90 00 04/22/2025WB-G Streamside Green, LLC - ISA Contact Hours Cla 103.30 04/22/2025XG-A ShopBoss- Inventory Software 40.71
04/22/2025XG-A ShopBoss- Inventory Software 40.71
04/22/2025XG-A ShopBoss- Inventory Software 40.72
04/22/2025XG-A ShopBoss- Inventory Software 40.72
04/22/2025XG-A ShopBoss- Inventory Software 40.72
04/22/2025XG-A ShopBoss- Inventory Software 40.71
04/22/2025XG-A ShopBoss- Inventory Software 40.71
04/22/2025XG-B APWA - PW Week Posters 31.50
04/22/2025XG-B APWA - PW Week Posters 31.50
04/22/2025XG-C Costco (Corp Yard Tables) 517.77
04/22/2025XG-D Costco (Corp Yard Tables) 172.59
04/22/2025XG-E Environmental Resources - Community Arbor D 70.90 04/22/2025XG-E Environmental Resources - Community Arbor D 70.90 04/22/2025XG F 77 Station Propane Veh 101 26 41
04/22/2025XG-F 76 Station -Propane Veh 101 26.41
04/22/2025XG-G OOMA- VOIP for SCADA 19.16
04/22/2025XG-H CWEA- Cer Renewal N. Gardner 345.00
04/22/2025XG-I Walmart - O& M Task Planners 8.13
04/22/2025XG I Walmart O& M Task Planners 3 39
04/22/2025XG-I Walmart - O& M Task Planners 11.10
04/22/2025XG-I Walmart - O& M Task Planners 9.48
Total for Check Number 153506: 0.00 21,483.18
153507 ACCOUNT Robert Half 05/22/2025
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 36
6.5.a
Packet Pg. 110 Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
64962387 Contracted Ser wk ending 5/9/2025 M. Marker 2,833.60 64963127 Contracted Ser wk ending 5/9/2025 P. Hernande 1,673.28 Total for Check Number 153507: 0.00 4,506.88
153508 ADVENTU2 Adventures By The Sea, Inc 05/22/2025
05/24/2025 Guided Kayak Tour - Trip for Teen Outdoor Exp 2,255.00 Total for Check Number 153508: 0.00 2,255.00
153509 AMAZON Amazon Capital Services, Inc. 05/22/2025
11645 MTC1 CPGC Food booth sidewall kit set, canopy weights 115 50 11645-MTC1-CPGC Food booth sidewall kit set, canopy weights 115.50 13CH-CHH1-LY6Y Kickdown door stops, wall mount 26.58
13YF-CVQM-94T7 Gel pen 7.09
13YF-CVQM-94T7 Gel pen 8.31
13YF-CVQM-94T7 Gel pen 2.53
13YF-CVQM-94T7 Gel pen 6.08
1D67-3JDV-DMMY Accordion file folder, whiteboard 13.96
1D67-3JDV-DMMY Accordion file folder, whiteboard 16.30
1D67-3JDV-DMMY Accordion file folder, whiteboard 5.82
1D67-3JDV-DMMY Accordion file folder, whiteboard 19.08
1JCK-YNVX-CYYX Food thermometer, food warmer, tableclots, was 349.43 1KGP-RVCG-4L9Q Lawn sweeper w/ dethatcher 131.12
1KGP-RVCG-4L9Q Lawn sweeper w/ dethatcher 93.75
1KGP-RVCG-4L9Q Lawn sweeper w/ dethatcher 79.84
1KGP-RVCG-4L9Q Lawn sweeper w/ dethatcher 85.70
1KGP-RVCG-4L9Q Lawn sweeper w/ dethatcher 186.78
1KGP-RVCG-4L9Q Lawn sweeper w/ dethatcher 101.81
1KGP-RVCG-4L9Q Lawn sweeper w/ dethatcher 38.09
1KGP-RVCG-4L9Q Lawn sweeper w/ dethatcher 15.38
1KQV-RFYC-M9PF iPhone case 19.41
1M6C-6YL4-7MYN Wireless mouse & keyboard 24.57
1M6C-6YL4-7MYN Wireless mouse & keyboard 28.67
1M6C-6YL4-7MYN Wireless mouse & keyboard 33.58
1M6C-6YL4-7MYN Wireless mouse & keyboard 10.24
1NDD-GJTT-MGFN Stylus pen, pen loop holder for apple pencil 18.78 1Q9L-H9CJ-7XMW Hanging file folders 17.41
1TRT-KCHW-N64D Jungle boots for mower 63.44
1VJ7-MT4Q-1VJJ iPhone case 7.45
1VJ7-MT4Q-1VJJ iPhone case 6.36
1VJ7-MT4Q-1VJJ iPhone case 5.46
1VJ7-MT4Q-1VJJ iPhone case 2.28
1YXC-1XF7-P799 Credit refund - canopy tent -43.14
Total for Check Number 153509: 0.00 1,613.16
153510 BIOMETER Biometrics4ALL, Inc. 05/22/2025
CPPRD0131 Relay fees - April 2025 0.75
CPPRD0131 Relay fees - April 2025 0.75
CPPRD0131 Relay fees - April 2025 0.75
CPPRD0131 Relay fees - April 2025 17.25
CPPRD0131 Relay fees - April 2025 0.75
CPPRD0131 Relay fees - April 2025 0.75
MAINTCPPRD011 Annual Maintenance FY 25/26 3,650.04
Total for Check Number 153510: 0.00 3,671.04
153511 CECIL Cecil & Cecil Enterprises, Inc 05/22/2025
4945 Construction Inspections for Sycamore Ranch Pr 396 00 4990 Ward Ave Overlay Ph II- CM & Inspections 2,163.77
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 37
6.5.a
Packet Pg. 111 Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
4990 Ward Ave Overlay Ph II- CM & Inspections 11,151.73 Total for Check Number 153511: 0.00 13,711.50
153512 CENCAL2 Cencal Auto & Truck Parts 05/22/2025
365773 Pump, impact wrench, batteries, driver 4,895.31
Total for Check Number 153512: 0.00 4,895.31
153513 CLIENT ClientFirst Consulting Group LLC 05/22/2025 18126 Application Master Planning 10,331.25
Total for Check Number 153513: 0.00 10,331.25
153514 COMCAST4 COMCAST 05/22/2025
05/09/2025#6769 Acct.#8155-60-057-0196769 218.77
Total for Check Number 153514: 0.00 218.77
153515 CONCO Conco West Inc. 05/22/2025
2242 Construction Well Site #14 Project # 2015-C-001 -18,531.10 2242 Construction of Well Site # 14 Project # 2015-C- 370,621.92 Total for Check Number 153515: 0.00 352,090.82
153516 DELPUER3 Del Puerto Health Care Dist 05/22/2025
14149C20554 Lab work - L. Ayala 98.00
14149C20554A Lab work - L. Duke 98.00
14149C20554B Lab work - D. Estrada 98.00
14149C20554C Pre-Employment Physical - A. Jimenez 75.00 14149C20554D Pre-Employment Physical, Lab Work - R. Mendo 140.00 14149C20554E Pre-Employment Physical, Lab Work - J. Oliveir 70.00 14149C20554E Pre-Employment Physical, Lab Work - J. Oliveir 70.00 14149C20554F Lab Work - G. Tamayo 98.00
14149C20554G Pre-Employment Physical, Lab Work - D. West 140.00 Total for Check Number 153516: 0.00 887.00
153517 DELTECH Del-Tech Geotechnical Support, Inc. 05/22/2025 7065 Lab work 385.00
Total for Check Number 153517: 0.00 385.00
153518 DEPTJUST Department of Justice 05/22/2025
815867 Fingerprints - L. Ayala 32.00
815867A Fingerprints - D. Alvarado 32.00
815867B Fingerprints - L. Duke 32.00
815867C Fingerprints - D. Estrada 32.00
815867D Fingerprints - A. Jimenez 32.00
815867E Fingerprints - S. Holbert 32.00
815867F Fingerprints - J. Mandujano 32.00
815867G Fingerprints - A. Moya 32.00
815867H Fingerprints - J. Oliveira 16.00
815867H Fingerprints - J. Oliveira 16.00
815867I Fingerprints - K. Rodriguez 32.00
815867J Fingerprints - Y. Rubalcava 32.00
815867K Fingerprints - G. Tamayo 32.00
815867L Fingerprints - R. Tenorio 32.00
815867M Fingerprints - J. Thomas 32.00
815867N Fingerprints - V. Tongson 32.00
815867O Fingerprints - R. Valadez 32.00
815867P Fingerprints - L. Verhaegen 32.00
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 38
6.5.a
Packet Pg. 112 Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
815867Q Fingerprints - D. West 32.00
815867R Fingerprints - E. Wong 32.00
Total for Check Number 153518: 0.00 608.00
153519 EMC EMC Planning Group Inc. 05/22/2025
24-050-11 Housing Element Update 21,674.21
Total for Check Number 153519: 0.00 21,674.21
153520 EXECUTIV The Executive Corporation 05/22/2025
140836 Outreach Materials Water Bottles 4,605 55
Total for Check Number 153520: 0.00 4,605.55
153521 GEO Geoanalytical Laboratories Inc. 05/22/2025
L5D1713 Lab Work - diablo weekly 41.50
L5D1713 Lab Work - diablo weekly 41.50
L5D2410 Lab Work - diablo weekly 41.50
L5D2410 Lab Work - diablo weekly 41.50
Total for Check Number 153521: 0.00 166.00
153522 GOMEZCH Christopher Gomez 05/22/2025
05/20/2025 Reimburse purchase of food for P.W's Luncheon 500.31 05/20/2025 Reimburse purchase of food for P.W's Luncheon 500.31 05/20/2025 Reimburse purchase of food for P.W's Luncheon 500.33 Total for Check Number 153522: 0.00 1,500.95
153523 JBANDERS J.B. Anderson Land Use Planning 05/22/2025 121 Washburn Project NEPA - April 2025 - CDBG 650.50
Total for Check Number 153523: 0.00 650.50
153524 KNIGHT Knight's Site Services, Inc. 05/22/2025
232483 Tempary fencing for the vandalism @ North Park 764.56 Total for Check Number 153524 0 00 764 56
153525 KNORR Knorr System Inc. 05/22/2025
263086 Pulsar briquettes 2,645.10
266662 Retrofit kit, rpm kit 409.48
270248 Pulsar briquettes 4,381.89
Total for Check Number 153525: 0.00 7,436.47
153526 MIDNIGHT Mclain Designori 05/22/2025
V1054 Booster pump for Garza Park 3,302.86
Total for Check Number 153526: 0.00 3,302.86
153527 MISTERCA Mister Car Wash 05/22/2025
232074 Fleet car wash - March 2025 1.40
232074 Fleet car wash - March 2025 8.75
232074 Fleet car wash - March 2025 29.75
232074 Fleet car wash - March 2025 35.00
232074 Fleet car wash - March 2025 12.25
232074 Fleet car wash - March 2025 19.25
232074 Fleet car wash - March 2025 12.60
232074 Fleet car wash - March 2025 35.00
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 39
6.5.a
Packet Pg. 113 Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153527: 0.00 154.00
153528 MUTUAL Mutual of Omaha 05/22/2025
1877560235 Monthly Premium - May 2025 4,910.04
Total for Check Number 153528: 0.00 4,910.04
153529 PACE2 Pace Analytical Ser. LLC 05/22/2025
2527B515369 Lab Work 521.20
2527B516270 Lab Work 305.40
Total for Check Number 153529: 0.00 826.60
153530 PATTACE- Jact Inc. 05/22/2025
2359 Tire gauge 19.41
30739 Elbows, coupler, abs cement 20.24
46814 Tape measure, cable conn, car charger 240.86
47103 Usb charger, car charger, misc screws 157.91
47158 Misc screws, nuts & fasteners 8.74
51411 Hmr bit 26.96
51547 Supplies, spade bit 49.60
57962 Tee push to con, elbow, mlw recip 89.51
59467 Leader hose, veh.#80 30.18
59579 Pipe, pvc primer 9.22
60046 Carbon monoxide detector 64.71
61433 Plunger 21.56
61939 Misc screws, nuts & fasteners 3.56
61957 Misc screws, nuts & fasteners 0.97
65791 Blade cleaner, multi lube 20.46
66670 Detailer 21.55
68114 Bungee cord 2.80
68669 Cap, faucet hose extension 24.36
70921 Pipe wrench (3), flap disc 144.51
71237 Gloves 28.04
71320 Work gloves 21.56
71347 Gloves 21.56
71801 Wet/Dry vac 48.53
71815 All purpose cleaner 20.69
73114 Met cutting wheel, grind wheel, misc screws, nut 115.39 73126 Batteries 43.13
73274 Icemaker kit, adapter, valve, elbows 60.55
73391 Wire str, cable ties 121.85
73500 Nipples, risers 11.98
73554 Flex coupler 28.03
73565 Area lt led, wire, occupancy sensor, ladder 338.01 73619 Electrical tape, handy box, clamps 37.22
73790 Bow rake, bungee cord 39.89
75529 Grinder, flp disc, 133.29
75601 Lthm battery 19.41
75631 Pic hang strip 22.62
75777 Pvc pipe, couplings, elbows 107.46
75822 cord channel cov, ext cord 21.55
76193 Shoe box 3.23
76240 Shovesl for Love Patterson 556.44
76509 Lthm battery, lanyards 12.49
76535 Safety glasses 19.40
76562 Gloves 21.56
76724 Utility knife, elec tape, lockwash, lock nuts 82.02 77700 Rapid michain, gallos oil 60.81
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 40
6.5.a
Packet Pg. 114 Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
77716 Gallos oil, misc screws, nuts & fasteners 33.21
77719 Pipe sealant, thread seal tape 24.98
77814 Cm socket, security bit sets 47.43
77980 Misc screws, nuts & fasteners 10.75
77993 Drill bits 32.34
78371 Hp oil, blade cleaner, degreaser 44.19
78556 Service kits, primer bulb, oven cleaner 62.74
78745 Gas can 42.06
78852 Tee, drain unclogger, y long abs 84.11
78994 Service kit, impact glove, chain, gallos oil, glove 115.38 80730 Bow rake 23.72
81103 Ultra shine wash/wax 14.22
83203 Spray paint 12.95
83382 Sprinkler 32.35
Total for Check Number 153530: 0.00 3,534.25
153531 PATTCITY City of Patterson 05/22/2025
5/2/2025 28-039 626.97
5/2/2025 28-038 331.32
5/2/2025 28-047 46.31
5/2/2025 28-130 23.16
5/2/2025 28-019 23.16
5/2/2025 28-076 46.31
5/2/2025 28-078 57.99
5/2/2025 28-014 26.08
5/2/2025 28-040 46.31
5/2/2025 28-054 46.31
5/2/2025 28-029 23.16
5/2/2025 28-036 217.92
5/2/2025 28-086 46.31
5/2/2025 28-044 75.51
5/2/2025 28-070 49.23
5/2/2025 28-100 298.92
5/2/2025 28-077 46.31
5/2/2025 28-060 221.97
5/2/2025 28-095 83.79
5/2/2025 28-064 46.31
5/2/2025 28-081 23.16
5/2/2025 28-103 46.31
5/2/2025 28-058 683.67
5/2/2025 28-121 46.31
5/2/2025 28-006 23.16
5/2/2025 28-112 1,441.02
5/2/2025 28-089 46.31
5/2/2025 28-105 459.18
5/2/2025 28-045 46.31
5/2/2025 28-093 55.07
5/2/2025 28-048 161.22
5/2/2025 28-082 23.65
5/2/2025 28-085 2,700.57
5/2/2025 28-116 46.31
5/2/2025 28-004 23.16
5/2/2025 28-125 46.31
5/2/2025 28-046 46.31
5/2/2025 28-074 46.31
5/2/2025 28-117 46.31
5/2/2025 28-096 574.32
5/2/2025 28-068 46.31
5/2/2025 28-069 49.23
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 41
6.5.a
Packet Pg. 115 Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
5/2/2025 28-063 533.37
5/2/2025 28-114 178.13
5/2/2025 28-092 181.47
5/2/2025 28-098 277.06
5/2/2025 28-057 49.23
5/2/2025 28-073 46.31
5/2/2025 28-000 23.16
5/2/2025 28-071 1,232.64
5/2/2025 28-033 740.37
5/2/2025 28-028 46.31
5/2/2025 28-034 46.31
5/2/2025 28-079 23.16
5/2/2025 28-119 73.27
5/2/2025 28-083 258.34
5/2/2025 28-126 60.91
5/2/2025 28-065 315.12
5/2/2025 28-009 69.67
5/2/2025 28-087 96.42
5/2/2025 28-101 46.31
5/2/2025 28-123 34.84
5/2/2025 28-120 23.16
5/2/2025 28-124 46.31
5/2/2025 28-127 72.59
5/2/2025 28-104 558.12
5/2/2025 28-110 46.31
5/2/2025 28-051 23.16
5/2/2025 28-042 81.35
5/2/2025 28-013 1,724.52
5/2/2025 28-016 46.31
5/2/2025 28-084 181.47
5/2/2025 28-118 638.99
5/2/2025 28-056 367.77
5/2/2025 28-109 132.41
5/2/2025 28-129 178.13
5/2/2025 28-053 189.57
5/2/2025 28-059 201.72
5/2/2025 28-012 1,108.92
5/2/2025 28-049 189.57
5/2/2025 026913-000 180.44
5/2/2025 28-007 23.16
5/2/2025 28-072 683.67
5/2/2025 28-005 169.38
5/2/2025 28-131 83.79
5/2/2025 28-094 92.55
5/2/2025 28-052 991.47
5/2/2025 28-122 290.82
5/2/2025 28-128 817.32
5/2/2025 28-037 132.87
5/2/2025 28-091 147.62
5/2/2025 28-055 809.22
5/2/2025 28-080 23.16
5/2/2025 28-010 23.16
5/2/2025 28-099 46.31
5/2/2025 28-111 493.32
5/2/2025 28-097 182.38
5/2/2025 28-043 46.31
5/2/2025 28-020 46.31
5/2/2025 28-041 46.31
5/2/2025 28-062 46.31
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 42
6.5.a
Packet Pg. 116 Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
5/2/2025 28-050 46.31
5/2/2025 28-067 60.91
Total for Check Number 153531: 0.00 24,689.74
153532 PBK Wolff/Lang/Christopher Architects, Inc. 05/22/2025 21094000032 Design Services for the Patterson Public Safety C 3,295.00 Total for Check Number 153532: 0.00 3,295.00
153533 PG&E Pacific Gas & Electric 05/22/2025
05/13/2025#5921 Acct #4730485921 9 Police Station 10 89 05/13/2025#9792 Acct.#386499792-3 City Hall 10.89
05/14/2025#2542 Acct.#7550142542-7 HSC 107.80
Total for Check Number 153533: 0.00 129.58
153534 PLATINUM Platinum General Engineering LLC 05/22/2025 2 Ward Ave Overlay Ph II Project 2023-C-010 81,961.15
2 Ward Ave Overlay Ph II Project 2023-C-010 120,732.10
2 Ward Ave Overlay Ph II Project 2023-C-010 -4,098.05
2 Ward Ave Overlay Ph II Project 2023-C-010 -6,036.61
Total for Check Number 153534: 0.00 192,558.59
153535 PROVOST Provost & Pritchard Consulting 05/22/2025 119449 Project No. 2024-E-004 - Sycammore Ranch II 1,820.90 119450 Project No. 2024-E-005 1,094.30
Total for Check Number 153535: 0.00 2,915.20
153536 PTW PTW Insurance Services 05/22/2025
13499 Monthly Premium - May 2025 138.30
Total for Check Number 153536: 0.00 138.30
153537 PWRSERV Power Services, Inc 05/22/2025
7709 Cert flow meter report w/ pump test, Cert pump/ 3,550 00 Total for Check Number 153537: 0.00 3,550.00
153538 SCA SCA of CA, LLC 05/22/2025
25000189 12 Month Residential/Commercial street sweepin 18,103.01 Total for Check Number 153538: 0.00 18,103.01
153539 SHERWIN The Sherwin Williams Co. 05/22/2025
7697-3 Paint for Love Patterson 1,588.91
7717-9 Paint for Love Patterson 159.48
Total for Check Number 153539: 0.00 1,748.39
153540 SIMPLIV Simpliverified 05/22/2025
64005 Education/Employment/Reference Verification - 147.94 64005A Education/Employment Verification- D. West 73.55 64005B Education/Employment Verification - R. Mendoz 172.80 64005C Education/Employment/Reference Verification - 208.20 64005D Education/Employment Verification - J. Oliveira 94.10 64005D Education/Employment Verification - J. Oliveira 94.10 Total for Check Number 153540: 0.00 790.69
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 43
6.5.a
Packet Pg. 117 Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
153541 STANCO Stanislaus County Clerk Recorder 05/22/2025 05/15/2025 Release of Lien for APN 021-060-003-000 20.00 Total for Check Number 153541: 0.00 20.00
153542 STAPLES2 Staples, Inc. 05/22/2025
6030618869 Office Supplies 328.41
6030618870 Office Supplies 39.46
6030618871 Vertical mouse 99.34
6030618872 Scissors 21.13
Total for Check Number 153542: 0.00 488.34
153543 STIEF Christopher Stief 05/22/2025
05/15/2025 Tuition Reimbursement - C. Stief 550.00
05/15/2025- Tuition Reimbursement - C. Stief 300.00
Total for Check Number 153543: 0.00 850.00
153544 TANKTOWN Tank Town Media LLC 05/22/2025
95242 Bids - Sanitary Sewer Lift Station Proj. 2021-C-0 484.00 Total for Check Number 153544: 0.00 484.00
153545 TOTALLYP Totally Promotional Totally Promotional 05/22/2025 SIN1703223 Outreach Material- Save Our Water Sunglasses 1,541.53 Total for Check Number 153545: 0.00 1,541.53
153546 UBEO UBEO West, LLC 05/22/2025
4813945 Printer Maintencace - Contract on File 54.62
4813945 Printer Maintencace - Contract on File 32.76
4813945 Printer Maintencace - Contract on File 346.70
4813945 Printer Maintencace - Contract on File 36.44
4813945 Printer Maintencace - Contract on File 72.81
4813945 Printer Maintencace - Contract on File 105.56
4813945 Printer Maintencace - Contract on File 101.96
4813945 Printer Maintencace - Contract on File 72.81
4813945 Printer Maintencace - Contract on File 72.81
4813945 Printer Maintencace - Contract on File 50.27
4850483 Check plot inkjet 20lb bond w2" core 41.11
4850483 Check plot inkjet 20lb bond w2" core 41.11
4884976 Check plot inkjet 20lb bond w2" core 82.22
4884976 Check plot inkjet 20lb bond w2" core 82.22
Total for Check Number 153546: 0.00 1,193.40
153547 USFOOD US Foods, Inc. 05/22/2025
5758311 Open PO for Concessions. Sourcewell contract # 1,700.38 Total for Check Number 153547: 0.00 1,700.38
153548 VERIZONW Verizon Wireless 05/22/2025
6112358544 Acct.#342094028-00001 273.16
6112358544 Acct.#342094028-00001 46.36
6112358544 Acct.#342094028-00001 40.01
6112358544 Acct.#342094028-00001 46.36
6112358544 Acct.#342094028-00001 70.57
6112358544 Acct.#342094028-00001 82.72
6112358544 Acct.#342094028-00001 88.72
6112358544 Acct.#342094028-00001 134.08
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 44
6.5.a
Packet Pg. 118 Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
6112358544 Acct.#342094028-00001 107.74
Total for Check Number 153548: 0.00 889.72
153549 WORK Workbench True Value 05/22/2025
1-56521 Axe, glass cleaner, microfiber cloth, chain loop 210.33 1-57036 Enginner hammer, gear lubricant 32.99
1-57062 Trimmer line 58.24
1-57134 Hand held spreader, pail 32.02
1-57148 Car wash, super glue, plastic pail 18.32
1-57250 Dbl hole plugs 8.72
1-57252 Dbl hole plugs 8.72
1-57270 Pvc threaded couplings 1.83
1-57310 Trimmer line 14.85
1-57310 Trimmer line 1.22
1-57310 Trimmer line 10.42
1-57310 Trimmer line 7.45
1-57310 Trimmer line 6.82
1-57310 Trimmer line 6.35
1-57310 Trimmer line 8.10
1-57310 Trimmer line 3.03
1-57312 Clr film, masking tape, scissors 104.81
1-57319 Masking tape, clr sheeting 89.28
1-57330 Hand rake 24.26
1-57332 Chain loop 69.88
1-57347 Chain loop 61.15
1-57382 Fasteners 39.80
1-57383 Fasteners 37.36
1-57387 Metal, moto mix 60.16
1-57388 Plumbing supplies 167.02
1-57389 Recp blades 24.26
1-57398 Repair clamps 86.53
1-57403 Red hot cement, adapters, hardware - Garza boos 52.18 1-57417 Tie down, glasses, concrete patch 17.15
1-57417 Tie down, glasses, concrete patch 39.12
1-57427 Gloves, pail, cement, wool pad, trowel 79.54
1-57441 Caulk 9.70
1-57455 2" pop, nip 8.52
1-57466 Hybrid ceramic wax, aviation snips, cable ties 93.83 1-57468 Chain loop 96.10
1-57492 Chlorine, empty sprayer 10.08
1-57503 Flex coupler pvc pipe, flexible coupling 29.10
1-57506 Plumbing supplies 33.82
1-57517 Fasteners 58.60
1-57524 Reg one cut key 7.28
1-57524 Reg one cut key 7.28
1-57532 Joint elbow, cut off orbit 7.50
1-57535 Wire cup, cutoff disc metal, cutt wheel 39.84
1-57536 Car wash, car wax 16.29
1-57599 Fasteners 43.68
1-57604 Fasteners 120.37
1-57606 Pvc cement, teflon tape 16.29
1-57608 Bar oil, chain loop, service kit 126.16
1-57609 Plug tape, ox bit 9.01
1-57611 Bushel contr bag, engine oil 39.78
1-57640 Moto mix 116.47
1-57652 Stihl 13.57
1-57660 Bar oil, micro lite chain, chain loop, chain saw w 156.24 1-57670 Brush set, paint brush, microfiber cloth 64.01
1-57691 Fasteners, rope cleat 6.49
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 45
6.5.a
Packet Pg. 119 Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
1-57725 Cement, concrete patch 22.31
1-57726 Gloves 16.49
1-57731 Cleaning supplies for trucks 74.39
1-57786 Smoke alram 48.53
2-65784 Sign holders 13.34
2-65832 Ultra oil 29.12
2-65834 Cable, fasteners, padlock 22.96
2-65848 Lith battery 6.69
2-65887 Reg one cut key 4.85
2-65892 Drip hose, 10.02
2-65921 Pvc pipe, pvc cement 24.24
2-65934 Fasteners, measuring tape 29.59
2-65935 Trimmer line 6.82
2-65935 Trimmer line 10.42
2-65935 Trimmer line 7.45
2-65935 Trimmer line 8.10
2-65935 Trimmer line 1.22
2-65935 Trimmer line 3.03
2-65935 Trimmer line 6.35
2-65935 Trimmer line 14.85
2-65940 Pin punch 18.44
2-65948 Quickrete conc mix, nitr gloves 53.34
2-65958 Loop trimmer 485.97
2-65968 Grinder kit, diablo meta cut 142.19
2-65971 Wheel 7.75
2-65986 Utility gloves, eye quick snap 26.16
2-65991 Concrete patch dap, plastic pail 20.36
2-66027 Lith battery for wind gauge 4.84
2-66029 Adj wrench 35.91
2-66033 Nose pliers, channellock, screwdriver, lubricant 51.89 2-66034 Moto mix 116.47
2-66045 Caution tape, fasteners, cable ties 22.01
2-66052 Lawn rake, wheelbarrows 462.04
2-66057 Fasteners 2.04
2-66065 Poly scoop, rake, cordless garden shear 200.94
2-66110 Glass cleaner, trim line, bathroom cleaner 28.79 2-66122 Shovels, garden hose 151.39
Total for Check Number 153549: 0.00 4,703.22
153550 UB*03053 ALMA CARDOZA 05/23/2025
Refund Check 036642-000, 514 W LAS PALMA 88.76
Total for Check Number 153550: 0.00 88.76
153551 UB*03052 FASTENAL CO.CAPAT 05/23/2025
Refund Check 030577 000, 501 S 2ND ST 209 59
Total for Check Number 153551: 0.00 209.59
153552 UB*03051 K.HOVNANIAN HOMES 05/23/2025
Refund Check 034994-218, 822 HOLDENHUR 80.39
Total for Check Number 153552: 0.00 80.39
153553 SWRCB7 SWRCB 05/28/2025
11/20/2024 Clean Water State Revol Fund C#:D1801018, P# 70,466.50 11/20/2024 Clean Water State Revol Fund C#:D1801018, P# 18,976.69 Total for Check Number 153553: 0.00 89,443.19
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 46
6.5.a
Packet Pg. 120 Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
153554 AFSCME AFSCME COUNCIL 57, FINANCE DEPT 05/29/2025 PR Batch 00200.05.2025 AFSCME UNION LOC PR Batch 00200.05.2025 AFS 25.20 PR Batch 00200.05.2025 AFSCME UNION LOC PR Batch 00200.05.2025 AFS 1,861.84 Total for Check Number 153554: 0.00 1,887.04
153555 AUL2 AUL Health Benefit Trust 05/29/2025
PR Batch 00200.05.2025 HEALTH REIMB ACC PR Batch 00200.05.2025 HEA 8,313.45 Total for Check Number 153555: 0.00 8,313.45
153556 GOYETTE Goyette, Ruano & Thompson, Inc 05/29/2025 PR Batch 00200.05.2025 MID-MNGMT EMPLO PR Batch 00200.05.2025 MID 607 50 Total for Check Number 153556: 0.00 607.50
153557 IAFF Patterson Firefighters Assoc IAFF 4577 05/29/2025 PR Batch 00200.05.2025 IAFF 4577 PR Batch 00200.05.2025 IAF 1,295.00 Total for Check Number 153557: 0.00 1,295.00
153558 ICMA MissionSquare 05/29/2025
PR Batch 00200.05.2025 ICMA LOAN PR Batch 00200.05.2025 ICM 1,060.02 PR Batch 00200.05.2025 ICMA - 457 FLAT PR Batch 00200.05.2025 ICM 6,995.00 PR Batch 00200.05.2025 ICMA-ROTH 457 FLA PR Batch 00200.05.2025 ICM 290.00 PR Batch 00200.05.2025 ICMA - % - 457 ACCO PR Batch 00200.05.2025 ICM 1,083 82 PR Batch 00200.05.2025 ICMA - % of Gross -45 PR Batch 00200.05.2025 ICM 1,986.10 Total for Check Number 153558: 0.00 11,414.94
153559 ICMA MissionSquare 05/29/2025
PR Batch 00200.05.2025 ICMA 3% MATCH 40 PR Batch 00200.05.2025 ICM 1,843.57 PR Batch 00200.05.2025 ICMA 401(a) - % PR Batch 00200.05.2025 ICM 1,574.10 Total for Check Number 153559: 0.00 3,417.67
153560 LINCOLN Lincoln National Life Ins Employer Service 50/29/2025 PR Batch 00200.05.2025 Lincoln PR Batch 00200.05.2025 Linc 100.00 Total for Check Number 153560 0 00 100 00
153561 SDU STATE DISBURSEMENT UNIT 05/29/2025
Total for Check Number 153561: 0.00
153562 SDU STATE DISBURSEMENT UNIT 05/29/2025
Total for Check Number 153562: 0.00
153563 STANCIVI STANISLAUS CNTY SHERIFF'S OFFICE 05/29/2025
Total for Check Number 153563: 0.00
153564 STATEPR State of California 05/29/2025
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 47
6.5.a
Packet Pg. 121 Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153564: 0.00
153565 VALIC Variable Annuity Life Ins. Co. 05/29/2025
PR Batch 00200.05.2025 VALIC DEFERRED C PR Batch 00200.05.2025 VAL 8,368.00 PR Batch 00200.05.2025 VALIC DEFERRED C PR Batch 00200.05.2025 VAL 980.88 Total for Check Number 153565: 0.00 9,348.88
153566 AAABUS AAA Business Supplies & Interiors 05/29/2025 2430802 0 Office supplies 379 13
2430858-0 Office supplies 43.99
Total for Check Number 153566: 0.00 423.12
153567 ABS ABS Direct, Inc. 05/29/2025
139670 Past Due Notices - May 2025 ABS Presort 22.98
139670 Past Due Notices - May 2025 34.50
139670 Past Due Notices - May 2025 28.53
139670 Past Due Notices - May 2025 35.55
139670 Past Due Notices - May 2025 ABS Presort 23.67
139670 Past Due Notices - May 2025 28.52
139670 Past Due Notices - May 2025 174.22
139670 Past Due Notices - May 2025 29.39
139670 Past Due Notices - May 2025 261.35
139670 Past Due Notices - May 2025 193.14
139670 Past Due Notices - May 2025 34.51
139670 Past Due Notices - May 2025 ABS Presort 22.98
Total for Check Number 153567: 0.00 889.34
153568 ACCOUNT Robert Half 05/29/2025
64986324 Contracted Ser wk ending 5/16/2025 - M. Marke 2,680.59 64986942 Contracted Ser wk ending 5/16/2025 P Hernan 1,344 00 Total for Check Number 153568: 0.00 4,024.59
153569 AIRGAS Airgas NCN 05/29/2025
9160772914 Carbon doixide anc liquid microbulk 669.63
Total for Check Number 153569: 0.00 669.63
153570 AMAZON Amazon Capital Services, Inc. 05/29/2025
1DWG-L4LX-D47D Z-flasher relay, veh.#190 359.21
1G1C-JGK6-FX9X Credit - accordion file wallet -37.37
Total for Check Number 153570: 0.00 321.84
153571 AMERICA1 American Fidelity Assurance 05/29/2025
D849370 Supplemental Insurance - May 2025 5,151.62
Total for Check Number 153571: 0.00 5,151.62
153572 BEAR Bear Electrical Solutions, Inc. 05/29/2025
26244 American Eagle/Ward Polara replacement scope 1,195 00 26468 Traffic Signal Maintenance Services - Response 1,622.35 26469 Monthly Preventative Maintenance for 12 Mont 1,454.70 Total for Check Number 153572: 0.00 4,272.05
153573 BLACKWAT Black Water Consulting Engineers, Inc 05/29/2025 AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 48
6.5.a
Packet Pg. 122 Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
7709 Design Services for Well # 14 4,655.75
7807 Design Services for Well # 14 3,160.00
Total for Check Number 153573: 0.00 7,815.75
153574 BOYETT Boyett Petroleum 05/29/2025
CL-360708 Fuel 259.23
CL-360711 Fuel 536.72
Total for Check Number 153574: 0.00 795.95
153575 BRADY Central Sanitary Supply LLC 05/29/2025
10078301 Janitorial Supplies 508.66
10078303 Janitorial Supplies 312.42
10078304 Janitorial Supplies 1,253.16
10078305 Janitorial Supplies 4.00
Total for Check Number 153575: 0.00 2,078.24
153576 CBAREIM CBA 05/29/2025
04/01/2025 Claims dated 4/1/2025 3,760.00
04/08/2025 Claims dated 4/8/2025 3,896.22
04/15/2025 Claims dated 4/15/2025 5,303.00
04/22/2025 Claims dated 4/22/2025 5,421.60
04/29/2025 Claims dated 4/29/2025 5,091.80
Total for Check Number 153576: 0.00 23,472.62
153577 CENCAL2 Cencal Auto & Truck Parts 05/29/2025
362915 Spark plug wire kit, gasket, filters 46.70
362915 Spark plug wire kit, gasket, filters 46.70
362915 Spark plug wire kit, gasket, filters 93.41
362955 Water pump gasket, serp belt, engine cooling sys 24.99 362955 Water pump gasket, serp belt, engine cooling sys 49.98 362955 Water pump gasket, serp belt, engine cooling sys 24.99 363697 Air & oil filters, veh.#187 57.91
363727 Curved raidator hose, items, veh.#9 74.77
363732 Curved hose, veh.#9 -49.76
363734 Blac, veh.#35 20.22
363734 Blac, veh.#35 6.73
363759 2.5 def, veh.#183 35.79
363781 Trailer wire connectors 13.06
363781 Trailer wire connectors 13.06
363781 Trailer wire connectors 13.47
363815 Air bag clock spring, veh.#113 317.47
363847 Battery, core deposit, well #11 736.93
363856 Degreaser 3.80
363856 Degreaser 15.04
363856 Degreaser 4.27
363856 Degreaser 4.41
363856 Degreaser 6.40
363856 Degreaser 9.24
363856 Degreaser 2.14
363856 Degreaser 14.37
363856 Degreaser 13.66
363878 Air filters, oil 22.55
363878 Air filters, oil 8.44
363878 Air filters, oil 14.50
363878 Air filters, oil 29.02
363878 Air filters, oil 41.36
363878 Air filters, oil 20.77
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 49
6.5.a
Packet Pg. 123 Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
363878 Air filters, oil 18.98
363878 Air filters, oil 17.68
363878 Air filters, oil 3.41
363878 Air filters, oil 79.14
363878 Air filters, oil 14.50
Total for Check Number 153577: 0.00 1,870.10
153578 COLONIAL Colonial 05/29/2025
8984866-0516594 BCN:E8984866 Supplemental Insurance 265.30 Total for Check Number 153578: 0.00 265.30
153579 DANNER Justin D. Danner 05/29/2025
05/21/2025 Monthly Video Taping City Council Meeting Jul 5,500.00 Total for Check Number 153579: 0.00 5,500.00
153580 DELPUE Del Puerto Health Care Dist. 05/29/2025
05/27/2025 General Mitigation Fee - FY 25 Q3 -752.31
05/27/2025 General Mitigation Fee - FY 25 Q3 75,231.00
Total for Check Number 153580: 0.00 74,478.69
153581 EMPLOY Employment Development Dept. 05/29/2025
L2042399184 SUI 1st qtr 2025 (Jan-Mar) 1,923.00
L2042399184 SUI 1st qtr 2025 (Jan-Mar) 55.00
L2042399184 SUI 1st qtr 2025 (Jan-Mar) 3,115.00
L2042399184 SUI 1st qtr 2025 (Jan-Mar) 118.00
L2042399184 SUI 1st qtr 2025 (Jan-Mar) 2,586.00
Total for Check Number 153581: 0.00 7,797.00
153582 ENVISION En-Vision 05/29/2025
35706 Prescription safety glasses - R. Luna 220.00
35748 Prescription safety glasses - J. Luna 293.00
Total for Check Number 153582: 0.00 513.00
153583 GEO Geoanalytical Laboratories Inc. 05/29/2025
L5E0813 Lab Work - diablo weekly 41.50
L5E0813 Lab Work - diablo weekly 41.50
Total for Check Number 153583: 0.00 83.00
153584 HILLAS John A. Hillas 05/29/2025
2025.04.01 Appraisal / Consulting Ser. 335 W. Las Palmas A 4,800.00 Total for Check Number 153584: 0.00 4,800.00
153585 KAP7 KAP7 International Inc. 05/29/2025
80818 Inflatable goal 563.93
Total for Check Number 153585: 0.00 563.93
153586 MELO Melo Machine & Mfg., Inc. 05/29/2025
127529 Parts and labor 310.59
127531 Parts and labor 13.70
127531 Parts and labor 150.00
127536 Jam nut 14.67
Total for Check Number 153586: 0.00 488.96
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 50
6.5.a
Packet Pg. 124 Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
153587 NAVCO North American Video Corporation 05/29/2025 SV257344 Service, truck charge 455.00
Total for Check Number 153587: 0.00 455.00
153588 PATTACE- Jact Inc. 05/29/2025
31817 Drill bit set, tap socket adj, screw extractor, shop 138.64 32717 Bucket, folding table, plastic lid 91.40
37266 Tarp 58.22
38068 Silicone, misc screws nuts & fasteners 11.84
39390 Utility knife set 21.56
46021 Coupler hose barb, nozzle, clamps 37.47
46801 Hybrid gloves 30.19
46804 Water gauge, clamp pipe fix 63.62
46953 Notebook 10.78
47122 Broom & dust pan 24.80
47377 Brass hose w/ shutoff, flare plug, hose repair, cou 59.68 47706 Fastback compact folding knife, screwdriver set 39.89 47708 Cleaner wipes, degreaser, shop towels 60.38
47819 Work platform, folding taple 199.55
49297 Nipple, bushing hex 7.53
49772 Electrical tape, plumbers cloth, pad metal finish 18.30 49778 Chisels 71.16
49822 Concrete mix,. wheelbarrow 189.36
50087 Johnny cat liter 10.78
51479 Pipe wrench, ratchet pipe cutter, recip ax, wire br 179.64 51885 Tube braid, thread seal tape, bushing 22.14
52963 Playmate cooler, pick set 4 way, couplger 63.18
53071 Ml aerator 19.39
53212 Absorbent oil dri 17.25
53434 Barkeepers friend 5.38
535 Air hose, ajax 61.04
53544 Belt dressing, tack hammer 21.12
54853 Hook ceil, wire rope clip, turn buckle 16.32
55355 Scrap bent 3" 21.55
55503 Solder plumbers kit, torch kit max heat, propane 127.04 55981 Misc screws, nuts & fasteners 40.04
57360 Measure cup 8.62
61228 Primer/sealer cover, 29.10
61864 Limp rust remover 7.12
66068 Spray paints 14.02
70291 Marine weld, putty knife 15.73
70448 Elbow, nipples 32.98
70627 Nipple 9.90
70810 Velcro strip, mount 16pk 34.66
71044 Trimmer line 10.78
71630 Adapters 6.45
71641 Pipe joint compound 16.17
75160 Copper tubes, flare nuts, tee flare, adapter 267.98 75477 Flare nut 34.66
75503 Copper tubes, tee brass cmp, ball valve, pipe, hex 250.55 76338 Heat shrink tube kits 32.32
767 Gojo scrub wipes 24.80
77386 Breaker w/trip flag, gfci recpt, deep box 101.34
77451 Combination conn, squeeze conn 4.50
78596 Ultra oil 32.35
78774 Stain sprayer control 91.68
79725 Dipped gloves, spray nozzle, socket adapter, bar 49.58 79958 Batteries 28.03
80052 Post eye light contol 15.09
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 51
6.5.a
Packet Pg. 125 Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
80187 Plastic pail, caulk gun, spic & span 29.10
80250 Keykrafters 12.92
80531 Cord power block, cord grip conn, locknut, roller 95.90 80682 GFI rcpt, box, gfci 88 40
80732 Padlock 9.28
80755 Picture hanging strip 7.54
81107 Lithium battery 37.75
82072 Folding pruning saw, 86.26
82076 Pruner bypass forged, lopper bypass drop 86 27
82101 SS cable ties 34.48
82440 Grout sponge 4.30
83348 Pvc pipe, adapter, bushing, elbow, tee 43.07
84499 Trimmer line 14.01
84792 Ex large box 21 33
84813 Plastic bucklet w/ lid 24.98
85329 Quick cleaner 5.38
Total for Check Number 153588: 0.00 3,458.62
153589 PC Patrick Spencer Clark 05/29/2025
250510 Services Rendered - April 2025 2,925.00
Total for Check Number 153589: 0.00 2,925.00
153590 PG&E Pacific Gas & Electric 05/29/2025
05/13/2025#7247 Acct.#9168437247-6 Summary Bill 37.25
05/13/2025#7247 Acct.#9168437247-6 Summary Bill 37.29
05/13/2025#7247 Acct.#9168437247-6 Summary Bill 7.85
05/13/2025#7247 Acct.#9168437247-6 Summary Bill 2.34
05/16/2025#2633 Acct.#2085912633-4 Aquatic Center 133.11 05/18/2025#8295 Acct.#3602488295-7 Fire Station #2 230.55 Total for Check Number 153590: 0.00 448.39
153591 PLATT Platt 05/29/2025
6G75772 Insul al mech, chase nipple, locknut 383.12
Total for Check Number 153591: 0.00 383.12
153592 PNC PNC Equipment Finance 05/29/2025
2252323 Lease pmt Con.#99002139-1 38,662.38
2252323 Lease pmt Con.#99002139-1 78,223.82
2252323 Lease pmt Con.#99002139-1 38,662.38
2252323 Lease pmt Con.#99002139-1 78,223.82
Total for Check Number 153592: 0.00 233,772.40
153593 PROVOST Provost & Pritchard Consulting 05/29/2025 118652 Project No. 2025-E-001 2,439.90
Total for Check Number 153593: 0.00 2,439.90
153594 RECOLOGY Recology Organics 05/29/2025
234007/RI Planters mix 589.00
235088/RI Decorative mulch 1,139.17
235106/RI Decorative mulch 651.57
Total for Check Number 153594: 0.00 2,379.74
153595 ROBERTS3 Robertson-Bryan, Inc 05/29/2025
16908 WDR Amendment, Scope of Work Fee Schedule 916.25
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 52
6.5.a
Packet Pg. 126 Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153595: 0.00 916.25
153596 SONITROL Sonitrol 05/29/2025
394388 Intrusion monitoring - Sports Complex - June 20 180.55 Total for Check Number 153596: 0.00 180.55
153597 STANCOSH Stanislaus County 05/29/2025
05/22/2025 Sales Tax Reimb. 4th Qtr Oct 24 - Dec 24 11,065.00 Total for Check Number 153597: 0.00 11,065.00
153598 TANKTOWN Tank Town Media LLC 05/29/2025
95296 Economic Strat Commission 150.00
95317 Notice of public hearing 132.00
95318 Ammending chapter 15.08, 148.50
95387 Economic Strat Commission 150.00
95388 Parks, Rec, & Beautification 150.00
Total for Check Number 153598: 0.00 730.50
153599 UBEO2 UBE0 West LLC 05/29/2025
556465391 Con#500-0727086-000 23.54
556465391 Con#500 0727086 000 5 10
556465391 Con#500-0739786-000 Overage 36.22
556465391 Con#500-0739786-000 OCE 9.50
556465391 Con#500-0739786-000 11.24
556465391 Con#500-0727086-000 85.31
556465391 Con#500-0727086-000 5.10
556465391 Con#500-0739786-000 OCE 4.78
556465391 Con#500-0727086-000 5.84
556465391 Con#500-0727086-000 149.13
556465391 Con#500-0739786-000 OCE 4.78
556465391 Con#500-0739786-000 OCE 1.08
556465391 Con#500-0727086-000 10.20
556465391 Con#500-0727086-000 74.56
556465391 Con#500-0727086-000 74.56
556465391 Con#500-0739786-000 OCE 2.89
556465391 Con#500-0739786-000 627.40
556465391 Con#500-0739786-000 OCE 9.50
556465391 Con#500-0739786-000 OCE 2.14
556465391 Con#500-0739786-000 OCE 2.15
556465391 Con#500-0739786-000 OCE 4.75
556465391 Con#500-0727086-000 5.10
556465391 Con#500-0739786-000 OCE 1.08
556465391 Con#500-0727086-000 10.20
556465391 Con#500-0727086-000 149.13
556465391 Con#500-0727086-000 74.56
556465391 Con#500-0739786-000 OCE 5.70
556465391 Con#500-0739786-000 OCE 4.28
556465391 Con#500-0739786-000 OCE 9.50
556465391 Con#500-0727086-000 343.93
556465391 Con#500-0739786-000 OCE 2.40
556465391 Con#500-0739786-000 OCE 4.78
556465391 Con#500-0739786-000 OCE 2.14
556466613 C #500-0702955-000 Old Corp-Yard 52.89
556466613 C #500-0702955-000 Old Corp-Yard 52.89
556466613 C #500-0702955-000 Old Corp-Yard 52.89
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 53
6.5.a
Packet Pg. 127 Attachment: Monthly Department Report May 2025 (Monthly Department Reports) Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153599: 0.00 1,921.24
153600 VESTIS Vestis Group, Inc. 05/29/2025
5040468006 Estimated Monthly Uniforms - PW Inspectors $4 45.08 5040468006 Estimated Monthly Uniforms - PW Inspectors $4 45.09 5040468010 Uniform Rental, Restroom Services, First Aid Su 107.68 5040468011 Uniform Rental, Restroom Services, First Aid Su 41.48 5040468012 Uniform Rental, Restroom Services, First Aid Su 40.44 5040468013 Uniform Rental, Restroom Services, First Aid Su 450.29 5040468014 Uniform Rental, Restroom Services, First Aid Su 363.54 5040471081 Estimated Monthly Uniforms - PW Inspectors $4 45.08 5040471081 Estimated Monthly Uniforms - PW Inspectors $4 45.09 5040471085 Uniform Rental, Restroom Services, First Aid Su 101.68 5040471086 Uniform Rental, Restroom Services, First Aid Su 141.30 5040471087 Uniform Rental, Restroom Services, First Aid Su 40.44 5040471088 Uniform Rental, Restroom Services, First Aid Su 109.67 5040471089 Uniform Rental, Restroom Services, First Aid Su 74.12 5040474189 Estimated Monthly Uniforms - PW Inspectors $4 40.98 5040474189 Estimated Monthly Uniforms - PW Inspectors $4 40.98 Total for Check Number 153600: 0.00 1,732.94
153601 WESTAN Westan Growers 05/29/2025
INVWV5411 Goaltender, chateau ez 1,324.57
INVWV5428 Aquamaster 391.08
INVWV5623 Aquamaster 391.08
INVWV5768 Cornerstone plus, total tnv, turflon ester 895.71 Total for Check Number 153601: 0.00 3,002.44
Report Total (294 checks): 1.00 3,357,042.37
AP Checks by Date - Detail by Check Number (6/2/2025 9:27 AM) Page 54
6.5.a
Packet Pg. 128 Attachment: Monthly Department Report May 2025 (Monthly Department Reports) City Council Agenda Report
TO: Mayor Clauzel and Members of the City Council
FROM: Fernando Ulloa, City Manager
BY: Aracely Alegre, City Clerk
MEETING DATE: June 17, 2025
ITEM NO: 6.6
SUBJECT: Approve City Commission Reports for the Month of May 2025 (Parks Recreation & Beautification Commission and Senior Commission).
RECOMMENDATION
Motion to Approve City Commission Reports for the Month of May 2025 (Parks Recreation & Beautification Commission and Senior Commission).
6.6 Packet Pg. 129
May 2025
Parks, Recreation & Beautification
Commission
Monthly Report
The following information is provided as an update regarding the Parks, Recreation & Beautification Commission meeting activities during the month of November and updates for previously approved projects.
Parks, Recreation & Beautification Commission meetings are held on the 3rd Wednesday of every month at 5:00 pm in the City Hall Council Chambers. 5-Member Commission
Chair Adolfo Virgen Term: May 2024-2026
Vice-Chair Kandace Weyhrauch Term: May 2023-2025
Commissioner Joanne Marci Term: May 2024-2026
Commissioner Martha Blanco Term: May 2023-2025
Commissioner Oscar Roman Term: May 2023-2025
Parks & Recreation & Beautification Commission Meeting:
The regular meeting scheduled for May 21, 2025, was held in person at 5:00 p.m. The agenda items are listed below.
1. Vice-Chair Weyhrauch is inquiring, what’s the process when developer has ownership of the newly built parks (Baldwin Ranch)?
2. Commissioner Blanco requesting a copy of the existing Park Master Plans to review for potential project alignment (Early Gold Park potential full basketball court). Reviewing the plan and identifying potential areas for renovation or development
3. Commissioner Marci is interested in the Downtown Circle Master Plans as well with injunction with safety and parking for residents and visitors to the Downtown Circle.
Agendas & Minutes can be located on the city website under the agenda center.
The next regular meeting will be scheduled for June 18, 2025. The meeting will be held in person in the City Council Chambers.
6.6.a
Packet Pg. 130 Attachment: Monthly Commission Report - May 2025 (City Commission Reports) City of Patterson
Senior Commission
Monthly Report
May 2025
The following information is provided as an update regarding the Senior Commission meeting activities during the month of May.
Senior Commission meetings are held on the 3rd Tuesday of every month at 10:00am alternating between the City Hall Chambers and the Hammon Senior Center. 5-Member Commission:
Chair Cynthia Homen Term: October 2024-2026
Vice-Chair Richard Reiller Term: October 2024-2026
Commissioner Marcine Reed Term: October 2024-2025
Commissioner Catherine Ferreira Term: October 2024-2025 Commissioner Sherril Lex Term: October 2024-2026
Senior Commission Meeting:
The regular meeting scheduled for May 20, 2025, was held in person at the City Hall Council Chambers at 10:00am. Agenda Items are listed below.
Item 1: Presentation: Senior Advocacy Network
Item 2: Discussion on Developing Mission Statement
Item 3: Other Matters: Staff Update-Translation
Agendas & Minutes can be located on the city website under the agenda center.
The next regular meeting will be scheduled for June 17, 2025. The meeting will be held in person at the Hammon Senior Center.
6.6.a
Packet Pg. 131 Attachment: Monthly Commission Report - May 2025 (City Commission Reports) City Council Agenda Report
TO: Mayor Clauzel and Members of the City Council
FROM: Fernando Ulloa, City Manager
BY: Nubia Goldstein, City Attorney
MEETING DATE: June 17, 2025
ITEM NO: 6.7
SUBJECT: Approve Second Reading and Adoption of Ordinance No. 883, Reading by Title only, Waiving Further Reading, an Ordinance of the City Council of the City of Patterson, adding Chapter 9.55, Sex Offender Residency Restrictions, of Title 9, Public Peace, Morals and Welfare, of the Patterson Municipal Code to declare violations of Penal Code section 3003.5 subd. (a) a public nuisance and requires confirmation of registration with the City.
RECOMMENDATION
Motion to Approve Second Reading and Adoption of Ordinance No. 883, Reading by Title only, Waiving Further Reading, an Ordinance of the City Council of the City of Patterson, adding Chapter 9.55, Sex Offender Residency Restrictions, of Title 9, Public Peace, Morals and Welfare, of the Patterson Municipal Code to declare violations of Penal Code section 3003.5 subd. (a) a public nuisance and requires confirmation of registration with the City.
BACKGROUND
Motion to Approve Second Reading of Ordinance No. 883, Reading by title only, waiving further reading.
Motion to Adopt Ordinance No. 883, Reading by title only, waiving further reading.
ANALYSIS
On June 3, 2025 the City Council approved the First reading and Introduction of Ordinance No. 883 adding Chapter 9.55, Sex Offender Residency Restrictions, of Title 9, Public Peace, Morals and Welfare, of the Patterson Municipal Code to declare violations of Penal Code section 3003.5
6.7 Packet Pg. 132
subd. (a) a public nuisance and requires confirmation of registration with the City. Staff is now requesting for the City Council to approved the second reading and adoption of Ordinance No. 883, with no changes as presented and hereto attached.
6.7 Packet Pg. 133
City Council Agenda Report
TO:
FROM:
BY:
Mayor Clauzel and Members of the City Council
Fernando Ulloa, City Manager
Mike Willett, Assistant City Manager
MEETING DATE: June 17, 2025
ITEM NO: 6.8
SUBJECT: Approve Resolution No. 2025-39 Approving the 2025 update of the City’s Sewer System Management Plan (SSMP), as required by the State Water Resources Control Board (SWRCB).
RECOMMENDATION
Motion to Approve Resolution No. 2025-39 Approving the 2025 update of the City’s Sewer System Management Plan (SSMP), as required by the State Water Resources Control Board (SWRCB).
BACKGROUND
The State Water Resources Control Board (SWRCB) adopted General Waste Discharge Requirements (WDRs) for sanitary sewer systems under Order No. 2006-0003-DWQ, later updated by Order 2022-0103-DWQ. These orders require public agencies operating sanitary sewer systems longer than one mile to develop, implement, and maintain a Sewer System Management Plan (SSMP) to prevent and mitigate sanitary sewer overflows (SSOs).
The City of Patterson adopted its original SSMP on April 21, 2009 (Resolution No. 2009-24). In compliance with the six-year update cycle established under the new 2022 General Order, the City has completed the 2025 SSMP update, which reflects operational improvements, current staffing, asset inventory, and procedural updates.
The 2025 SSMP update was developed by Public Works staff and it incorporates data from internal audits (2022, 2024) and aligns with current regulatory requirements.
ANALYSIS
6.8 Packet Pg. 134
The 2025 SSMP comprehensively addresses 11 key program elements required by the SWRCB.
These include:
1. Goals
2. Organization
3. Legal Authority
4. Operation and Maintenance Program
5. Design and Performance Provisions
6. Spill Emergency Response Plan
7. Sewer Pipe Blockage Control Program
8. System Evaluation and Capacity Assurance and Capital Improvements
9. Monitoring, Measurement, and Program Modifications
10. Internal Audits
11. Communication Program
Key updates in the 2025 SSMP include:
· Integration of recent internal audits (2022 and 2024) · Confirmation of zero SSOs reported over the past four years · Implementation of the MobileMMS asset management system · Enhanced preventive maintenance planning and reporting · Clarified staff responsibilities and chain of communication for SSO response The City manages approximately 63 miles of sanitary sewer lines, three lift stations, and 7,133 service connections. The revised SSMP continues to support the City's compliance with CIWQS electronic reporting and aligns with both SWRCB orders.
The Public Works Department’s Collections Division has achieved a milestone of 4 consecutive years with no sanitary sewer overflow. This is due to the service level and hard work that the Collections Division has provided. Staff looks forward to reporting the next future milestone.
FISCAL IMPACT
None at this time. The SSMP update was completed using internal staffing and resources.
6.8 Packet Pg. 135
1 RESOLUTION NO. 2025-39
2 3 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PATTERSON 4 ADOPTING THE CITY’S SANITARY SEWER MANAGEMENT PLAN (SSMP) 5 6
7 WHEREAS, the State Water Resources Control Board (SWRCB) adopted Order 8 No. 2006-0003 DWQ on May 2, 2006, which established a Statewide General Waste 9 Discharge Requirement for Sanitary Sewer Systems, and most recently updated by Order 10 2022-0103 DWQ on December 6, 2022; and
11 12 WHEREAS, the City of Patterson adopted its original Sanitary Sewer 13 Management Plan (SSMP) on April 21, 2009, with Resolution No. 2009-24 to comply 14 with the 2006-0003 DWQ State requirements; and
15 16 WHEREAS, the Waste Discharge Requirement (WDR) regulates discharge of 17 Sanitary Sewer Overflows (SSO) to receive waters and requires electronic reporting of all 18 SSOs and the development of a Sanitary Sewer Management Plan (SSMP); and 19 20 WHEREAS, the purpose of the SSMP is to properly manage, operate, and 21 maintain all portions of the agency’s Wastewater Collection System provide adequate 22 capacity to convey peak wastewater flows, minimize the frequency of SSOs, mitigate 23 impacts of SSOs that may occur and meet all the notification and reporting requirements; 24 and
25 26 WHEREAS, the City of Patterson has prepared the 2025 SSMP updated that will 27 incorporate data from internal audits completed in 2022 & 2024 as well as align it to the 28 current regulatory requirements. The 2025 SSMP addresses eleven (11) Key Program 29 Elements required by the SWRCB, which include:
30 31 1. Goals
32 2. Organization
33 3. Legal Authority
34 4. Operation and Maintenance Program
35 5. Design and Performance Provisions
36 6. Spill Emergency Response Plan
37 7. Sewer Pipe Blockage Control Program
38 8. System Evaluation and Capacity Assurance and Capital Improvements 39 9. Monitoring, Measurement, and Program Modifications 40 10. Internal Audits
41 11. Communication Program
42 43 NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of 44 Patterson that it adopts the 2025 Sanitary Sewer Management Plan (SSMP) and 45 authorizes City staff to move forward with the implementation. 46 47
6.8.a
Packet Pg. 136 Attachment: Resolution No. 2025-39- APPROVE 2025 SSMP 06-17-25 (Approve Resolution No. 2025-39 Approving 2025 Update of Sewer System 1 The foregoing resolution was introduced at a regular meeting of the City Council of the City of Patterson, held on the 17th 2 day of June 2025 by , who 3 moved its adoption, which motion was duly seconded by and the 4 resolution adopted by the following vote:
5 6
7 8 AYES:
9 10 NOES:
11 12 EXCUSED:
13 14 APPROVED:
15 16
17 ______________________
18 Michael Clauzel
19 Mayor, City of Patterson
20 21 ATTEST:
22 23
24 __________________________
25 Aracely Alegre
26 City Clerk, City of Patterson
27 28
29 30
31 32
33 34 I hereby certify that the foregoing is a full, correct and true copy of a resolution passed by 35 the City Council of the City of Patterson, a Municipal Corporation of the County of Stanislaus, State of California, at a regular meeting held on the 17th 36 day of June 2025, and 37 I further certify that said resolution is in full force and effect and has never been 38 rescinded or modified.
39 40
41 42
43 44 DATED:
45 46 ____________________________________
47 City Clerk of the City of Patterson
48 49
50 51
6.8.a
Packet Pg. 137 Attachment: Resolution No. 2025-39- APPROVE 2025 SSMP 06-17-25 (Approve Resolution No. 2025-39 Approving 2025 Update of Sewer System