Monthly Council Report June 2025
Building Collections Electrical Streets Urban
Forestry Water Parks
Total 10 2 12 19 64 16 27
Open 4 1 1 5 13 5 11
Closed 6 1 11 14 51 11 15
0 20
40 60
80 Service Request
June 2025
Total Open Closed
June started off strong with the wrap-up of the annual Apricot Fiesta, and the Public Works Operations team has kept the momentum going. Each division remained busy throughout the month, staying on top of regular maintenance and quickly addressing any emergency repairs to help keep the city safe and running smoothly for residents to enjoy the summer season.
Below is the service request log for the month of June, highlighting the department’s workload in addition to their routine maintenance efforts.
Staff from both the Water and WQCF divisions teamed up at the treatment plant to exercise a valve at the retention percolation pond.
These valves are regularly checked and tested to make sure they’re working properly in case they need to be opened during an emergency.
In the photo at the top left, two operators are seen working together to exercise the valve.
Meanwhile, the Street and Collections division stayed busy with major street patch repairs throughout town. In the bottom right photo, crews are shown completing a patch repair near the downtown area.
In an effort to stay ahead on
the annual maintenance
route, the Urban Forestry
division took on one of
Patterson’s largest
districts—Walker Ranch.
With over 1,300 trees in the
area, the team focused their
efforts on keeping the
neighborhood wellmaintained. In the photo on
the left, the crew is shown
trimming a tree along
Samantha Creek. They
worked together on
trimming, wood chipping
branches, and setting up a
traffic control plan to ensure
safety throughout the job.
The following events, incidents, and other items were conducted at the Fire Department and/or by Fire Department personnel from June 1- 28, 2025:
• Fire Prevention:
o Business License Inspections: 5
o Construction Inspections: 70
o State Mandated (Multi Family Residential): 9
o Fireworks Booths: 9
o Fire Hydrants (Hours Testing/Inspecting/Preventive Maintenance): 30 Hours o Assisted with PJUSD/PHS Summer Intern Program during June. • Public Outreach
o 6/3 – Soroptimists Club Station/Fire Engine Tour
o 6/5 – Denny’s lunch for 25th Anniversary
o 6/6 – Station 51 Ride-Along
o 6/7 – Junior Giants Opening Day
o 6/12 – Daycare Safety Presentation
o 6/13 – L&L Hawaiian BBQ Ribbon Cutting
o 6/17 – Rojas Majestic Cleaning Service Ribbon Cutting o 6/20 – Grapple HQ Ribbon Cutting
• Training Hours
Topic Hours
Static Water/Lifeguard Training 14
Vehicle Extrication/Rescue 47
Rope Rescue 7.5
EMS 14
Helicopter/EMS 20
Structural Firefighter Training 28.25
HazMat 9
Building Construction 1.5
Area Familiarization 6
Physical Fitness 77.5
TOTAL 224.75
City of Patterson
Fire Department
344 West Las Palmas Avenue
Patterson, California 95363
Main: (209) 895-8130
Fax: (209) 895-8139
• Fire Personnel Reaction Times:
Apparatus Name
Total
Responses
Reactions within
90 Seconds
Percentage
within 90
Seconds
Squad 51 92 42 45.65%
Squad 52 48 23 47.92%
Total 140 65 46.79%
• Incident Duration Times
Apparatus Total on Scene Time Incidents
Engine 52 12:16:06 48
E4117 1:04:02 4
Squad 51 23:20:37 90
Total 36:40:45 142
Average Time Per Incident: 15:30:00
• Response Times:
Incident Type
Total
Incidents
0-5
Min %
5-7
min %
7-
10 min %
10+
min %
100 Fire Other 1 1 100%
131 Passenger
Vehicle Fire 2 2 100%
132 Road Freight
or Transport
Vehicle Fire 1 1 100%
140 Natural
Vegetation Fire,
Other 3 2 67% 1 33%
142 Brush or
Brush and Grass
mixture 1 1 100%
143 Grass Fire 2 2 100%
170 Cultivated
Vegetation or
Crop Fire
1 1 100%
311. Medical
Assist, EMS
73 43%2 29%2 29%
320 Emergency
Medical Service
Incident, Other
11 100%
321. EMS call 60 24 40% 24 40%
9 15%1 2%
322 Motor Vehicle
Accident with
Injuries
22 100%
323 Motor
vehicle/Pedestrian
Accident
11 100%
353. Removal of
Victim(s) from
Stalled Elevator
1 1 100%
411 Gasoline or
Other Flammable
Liquid
1 1 100%
424 Carbon
Monoxide Incident
1 1 100%
440 Electrical
Wiring/Equipment
Problem, Other
11 100%
444. Powerline
Down
1 1 100%
445. Arcing
Shorted Electrical
Equipment
1 1 100%
500 Service Call,
Other
11 100%
510 Person in
Distress, Other
2 2 100%
550 Public
Service
Assistance, Other
3 2 67%1 33%
551 Assist Police
or Other
Government
Agency
8 2 25%2 25%2 25%2 25%
554. Assist Invalid 1 1 100%
622 No Incident
Found on Arrival 5 1 20% 1 20% 2 40% 1 20%
700. False Alarm
& false Call 3 2 67% 1 33%
733 Smoke
Detector
Activation due to
malfunction 2 2 100%
741. Sprinkler
Activation, No Fire 2 2 100%
Totals
115 42 36% 45 39% 19 17% 7 6%
• Station Response Summary
Report Date Range: June 1 - June 28, 2025
Fire
100
Rupture/
Explosion
200
EMS/
Rescue
300
Hazardous
Condition
400
Service
Call
500
Good
Intent
600
False
Call
700
Severe
Weather
800
Other
900
Shift
Totals
Station 51
Shift A 1 0 13 1 1 4 2 0 0 22
Shift B 2 0 24 3 5 3 0 0 0 37
Shift C 1 0 12 0 4 4 2 0 0 23
Total 4 0 49 4 10 11 4 0 0 82
Station 52
Shift A 4 0 4 0 2 4 0 0 0 14
Shift B 3 0 8 1 1 5 1 0 0 19
Shift C 0 0 10 0 2 1 2 0 0 15
Total 7 0 22 1 5 10 3 0 0 48
Department
Totals
11 0 71 5 15 21 7 0 0 130
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: July 15, 2025
SUBJECT: Approval of the Check Registers for Accounts Payable Warrants Disbursed during June 1, 2025, through June 30, 2025.
CONTACT: Janneli Laurel, Supervising Accountant
RECOMMENDATION
Staff recommends that the City Council approve the check registers for all Accounts Payable warrants issued from June 1, 2025, through June 30, 2025.
BACKGROUND
This report includes all AP checks processed and issued during the month of June 2025. All payments are reviewed and verified prior to disbursement to ensure alignment with City Council-approved budgets and procurement procedures.
ANALYSIS
The following is a summary of Accounts Payable disbursements made:
Month
Total Number of
Warrants
Total Dollar Amount
Disbursed
June 2025 291 $3,344,420.23
291 $3,344,420.23
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.
Accounts Payable
User:
Printed:
angie
7/1/2025 7:57 AM
Checks by Date - Detail by Check Number
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
153602 SPOILED Spoiled Check 06/05/2025 VOID
06/05/2025 Check printed in error 1.00
Total for Check Number 153602: 1.00 0.00
153603 ACCOUNT Robert Half 06/05/2025
65022302 Contracted Ser wk end 5/23/2025 - M. Marker 2,833.60 65022976 Contracted Ser wk end 5/23/2025 - P. Hernandez 1,680.00 Total for Check Number 153603: 0.00 4,513.60
153604 ADVANCED Advanced Linen Service 06/05/2025
289474 Janitorial supplies 62 45
289475 Janitorial supplies 38.48
Total for Check Number 153604: 0.00 100.93
153605 AGPLUS Ag Plus, LLC 06/05/2025
2503-119765 Agsmart spray tank cleaner 75.41
Total for Check Number 153605: 0.00 75.41
153606 APPAREL Apparel Graphics, Inc 06/05/2025
INV14495 Staff T-Shirts 485.44
INV14495 Staff T-Shirts 916.94
INV14495 Staff T-Shirts 525.31
INV14495 Staff T-Shirts 647.25
Total for Check Number 153606: 0.00 2,574.94
153607 ATOMIC Dalton Brown 06/05/2025
5337 32 Staff Polos 833.87
Total for Check Number 153607: 0.00 833.87
153608 AZCO AZCO Supply, Inc. 06/05/2025
461508 Lights 34.39
461508 Lights 14.34
461508 Lights 36.11
461508 Lights 759.49
461508 Lights 105.47
461508 Lights 79.10
461508 Lights 459.13
502142 Lights - globe & roof 52.18
502142 Lights - globe & roof 227.14
502142 Lights - globe & roof 17.85
502142 Lights - globe & roof 39.13
502142 Lights - globe & roof 375.73
502142 Lights - globe & roof 7.10
502142 Lights - globe & roof 17.01
AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153608: 0.00 2,224.17
153609 BAVCO Backflow Apparatus & Valve Co 06/05/2025
331190 Purchase, test fitting caps 1,056.68
Total for Check Number 153609: 0.00 1,056.68
153610 BERT Bertolotti Disposal 06/05/2025
1348297 Garbage Pickup, Bulky Item Pickup, & CPI Incr 856.79 1357309 Garbage Pickup, Bulky Item Pickup, & CPI Incr 215.68 1357349 Garbage Pickup, Bulky Item Pickup, & CPI Incr 1,050.00 Total for Check Number 153610: 0.00 2,122.47
153611 BERT1 Bertolotti Disposal 06/05/2025
June 2025 Contracted Garbage Ser - May 2025 180,148.33
Total for Check Number 153611: 0.00 180,148.33
153612 BLACKWAT Black Water Consulting Engineers, Inc 06/05/2025 6927 Traina Well Site Consulting Services - NOT TO 1,259.00 7031 Traina Well Site Consulting Services - NOT TO 597.00 Total for Check Number 153612: 0.00 1,856.00
153613 BLUETRIT Blue Triton Brands, Inc. 06/05/2025
25C5510501009 Acct.#5510501009 - Corp Yard 183.54
25C5510501009 Acct.#5510501009 - Corp Yard 207.78
25C5510502007 Acct.#5510502007 - WWTP 21.56
25D5510501009 Acct.#5510501009 - Corp Yard 197.67
25D5510501009 Acct.#5510501009 - Corp Yard 223.79
25D5510502007 Acct.#5510502007 - WWTP 115.38
Total for Check Number 153613: 0.00 949.72
153614 BOYETT Boyett Petroleum 06/05/2025
CL-359731 Fuel 842.90
CL-359731 Fuel 791.56
CL-359733 Fuel 521.66
CL-360709 Fuel 992.53
CL-360709 Fuel 703.40
CL-360710 Fuel 66.33
CL-360710 Fuel 66.33
CL-360710 Fuel 1,175.70
CL-360710 Fuel 87.87
CL-360710 Fuel 72.92
CL-360710 Fuel 66.34
CL-360710 Fuel 439.76
CL-360710 Fuel 66.33
CL-360710 Fuel 66.34
CL-360710 Fuel 1,068.02
CL-360710 Fuel 275.38
CL-360710 Fuel 66.33
CL-360710 Fuel 239.33
CL-360710 Fuel 66.33
CL-360710 Fuel 34.89
CL-360710 Fuel 66.33
CL-360710 Fuel 66.34
CL-360710 Fuel 430.12
CL-360710 Fuel 1,047.92
AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 2 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
CL-360710 Fuel 922.22
CL-360710 Fuel 66.33
CL-360710 Fuel 66.33
CL-360710 Fuel 66.35
CL-360710 Fuel 274.50
CL-360710 Fuel 1,152.84
CL-360710 Fuel 2,124.35
Total for Check Number 153614: 0.00 13,993.88
153615 CALLINE2 Cal-Line Equipment, Inc 06/05/2025
4318586 Amsteel, knife bandit, bolt, washer, anvil w/ hard 1,400.36 4318587 Pilot bearing, driven member, veh.#202 558.80
4318737 Sleeve/brng ass, veh.#202 347.82
Total for Check Number 153615: 0.00 2,306.98
153616 CALLTOWE Calltower, Inc. 06/05/2025
202564480 MS Office 365 Licences + Teams Calling 88.34
202564480 MS Office 365 Licences + Teams Calling 9.60
202564480 MS Office 365 Licences + Teams Calling 351.88 202564480 MS Office 365 Licences + Teams Calling 351.88 202564480 MS Office 365 Licences + Teams Calling 254.76 202564480 MS Office 365 Licences + Teams Calling 310.89 202564480 MS Office 365 Licences + Teams Calling 165.45 202564480 MS Office 365 Licences + Teams Calling 531.86 202564480 MS Office 365 Licences + Teams Calling 120.55 202564480 MS Office 365 Licences + Teams Calling 162.03 202564480 MS Office 365 Licences + Teams Calling 62.47
202564480 MS Office 365 Licences + Teams Calling 25.38
202564480 MS Office 365 Licences + Teams Calling 117.56 202564480 MS Office 365 Licences + Teams Calling 282.58 202564480 MS Office 365 Licences + Teams Calling 65.89
202564480 MS Office 365 Licences + Teams Calling 485.48 202564480 MS Office 365 Licences + Teams Calling 9.60
202564480 MS Office 365 Licences + Teams Calling 9.60
202564480 MS Office 365 Licences + Teams Calling 256.23 202564480 MS Office 365 Licences + Teams Calling 64.91
202564480 MS Office 365 Licences + Teams Calling 291.85 202564480 MS Office 365 Licences + Teams Calling 128.84 202564480 MS Office 365 Licences + Teams Calling 170.82 202564480 MS Office 365 Licences + Teams Calling 9.60
202564480 MS Office 365 Licences + Teams Calling 73.21
202564480 MS Office 365 Licences + Teams Calling 36.12
202564480 MS Office 365 Licences + Teams Calling 371.40 202564480 MS Office 365 Licences + Teams Calling 82.48
202564480 MS Office 365 Licences + Teams Calling 1,170.08 202564480 MS Office 365 Licences + Teams Calling 117.62 202564480 MS Office 365 Licences + Teams Calling 9.60
Total for Check Number 153616: 0.00 6,188.56
153617 CBAREIM CBA 06/05/2025
05/06/2025 Claims dated 5/6/2025 7,727.20
05/13/2025 Claims dated 5/13/2025 7,302.01
05/20/2025 Claims dated 5/20/2025 3,317.40
05/27/2025 Claims dated 5/27/2025 4,193.40
Total for Check Number 153617: 0.00 22,540.01
153618 CECIL Cecil & Cecil Enterprises, Inc 06/05/2025
AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 3 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
4993 Ward Ave Overlay Ph II- CM & Inspections 3,352.93
4993 Ward Ave Overlay Ph II- CM & Inspections 650.57
Total for Check Number 153618: 0.00 4,003.50
153619 CENCAL2 Cencal Auto & Truck Parts 06/05/2025
363703 Heater hose, veh.#9 49.76
365738 Battery, core deposit 338.03
Total for Check Number 153619: 0.00 387.79
153620 CIVICPLU Icon Enterprises Inc. 06/05/2025
327373 CivicPlus Municipal annual fee 3/28/2025 - 3/27 68.90 327373 CivicPlus Municipal annual fee 3/28/2025 - 3/27 54.60 327373 CivicPlus Municipal annual fee 3/28/2025 - 3/27 1,036.61 327373 CivicPlus Municipal annual fee 3/28/2025 - 3/27 32.50 327373 CivicPlus Municipal annual fee 3/28/2025 - 3/27 446.74 327373 CivicPlus Municipal annual fee 3/28/2025 - 3/27 316.31 327373 CivicPlus Municipal annual fee 3/28/2025 - 3/27 79.30 327373 CivicPlus Municipal annual fee 3/28/2025 - 3/27 149.06 327373 CivicPlus Municipal annual fee 3/28/2025 - 3/27 426.56 327373 CivicPlus Municipal annual fee 3/28/2025 - 3/27 144.72 327373 CivicPlus Municipal annual fee 3/28/2025 - 3/27 954.80 327373 CivicPlus Municipal annual fee 3/28/2025 - 3/27 905.20 327373 CivicPlus Municipal annual fee 3/28/2025 - 3/27 22.97 327373 CivicPlus Municipal annual fee 3/28/2025 - 3/27 9,076.75 327373 CivicPlus Municipal annual fee 3/28/2025 - 3/27 230.09 327373 CivicPlus Municipal annual fee 3/28/2025 - 3/27 105.73 327373 CivicPlus Municipal annual fee 3/28/2025 - 3/27 253.92 327373 CivicPlus Municipal annual fee 3/28/2025 - 3/27 217.95 327373 CivicPlus Municipal annual fee 3/28/2025 - 3/27 262.58 327373 CivicPlus Municipal annual fee 3/28/2025 - 3/27 333.65 327373 CivicPlus Municipal annual fee 3/28/2025 - 3/27 115.69 327373 CivicPlus Municipal annual fee 3/28/2025 - 3/27 316.31 327373 CivicPlus Municipal annual fee 3/28/2025 - 3/27 50.70 327373 CivicPlus Municipal annual fee 3/28/2025 - 3/27 89.26 327373 CivicPlus Municipal annual fee 3/28/2025 - 3/27 108.33 327373 CivicPlus Municipal annual fee 3/28/2025 - 3/27 403.84 327373 CivicPlus Municipal annual fee 3/28/2025 - 3/27 59.36 327373 CivicPlus Municipal annual fee 3/28/2025 - 3/27 266.05 327373 CivicPlus Municipal annual fee 3/28/2025 - 3/27 146.02 327373 CivicPlus Municipal annual fee 3/28/2025 - 3/27 58.50 Total for Check Number 153620: 0.00 16,733.00
153621 CLARK Clark Pest Control of Stockton, Inc. 06/05/2025 37445933 Pest away service - 5/22/2025 80.00
37445934 Pest away service - 5/14/2025 95.00
Total for Check Number 153621: 0.00 175.00
153622 COMCAST4 COMCAST 06/05/2025
05/20/2025#2531 Acct.#8155-60-057-0152531 27.30
05/28/2025#1960 Acct.#8155-60-057-0251960 37.09
05/28/2025#1960 Acct.#8155-60-057-0251960 37.10
05/28/2025#1960 Acct.#8155-60-057-0251960 37.09
05/28/2025#1960 Acct.#8155-60-057-0251960 37.09
05/28/2025#1960 Acct.#8155-60-057-0251960 37.10
05/28/2025#1960 Acct.#8155-60-057-0251960 37.09
05/28/2025#1960 Acct.#8155-60-057-0251960 37.09
05/28/2025#1960 Acct.#8155-60-057-0251960 37.09
AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 4 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153622: 0.00 324.04
153623 CONSOLCM Consolidated CM, Inc. 06/05/2025
4 Construction Management Services for Well # 14 25,980.00 Total for Check Number 153623: 0.00 25,980.00
153624 CONSOR Consor North America, Inc. 06/05/2025
N16P121CA.00-67 Engineering & Design Services for the Rogers R 5,224.72 Total for Check Number 153624: 0.00 5,224.72
153625 CORE R&B Company a Core & Main LP 06/05/2025
W727898 Hyd gasket 90.66
Total for Check Number 153625: 0.00 90.66
153626 CRESCEN2 Crescent Supply 06/05/2025
73671 Uniform, belt A Jimenez 352 72
Total for Check Number 153626: 0.00 352.72
153627 CULLIGAN Waterco of California, Inc 06/05/2025
2081654 Rental portable exchange - May 2025 - WWTP 254.70 Total for Check Number 153627: 0.00 254.70
153628 DONS Don's Mobile Glass, Inc. 06/05/2025
ITUR635080 Window tint, veh.#26 416.00
Total for Check Number 153628: 0.00 416.00
153629 EDDINGT3 Shane Eddington 06/05/2025
06/02/2025 Tuition Reimbursement FY 24/25 S. Eddington 400.00 06/02/2025- Tuition Reimbursement FY 24/25 S. Eddington 450.00 Total for Check Number 153629: 0.00 850.00
153630 ENVIR Environmental Resources / Landfill 06/05/2025 6956 Sanitation charges April 2025 473.50
Total for Check Number 153630: 0.00 473.50
153631 FERGUSON Ferguson Enterprises 06/05/2025
31870 Tap blnd flg, ring gasket, nut/blt set 613.21
Total for Check Number 153631: 0.00 613.21
153632 FGL FGL Enviromental 06/05/2025
457983A Lab Work 37.00
457985A Lab Work 90.00
457986A Lab Work 24.00
458293A Lab Work 101.00
458294A Lab Work 159.00
533103A Lab Work 24.00
533141A Lab Work 90.00
534089A Lab Work 51.00
534211A Lab Work 96.00
534471A Lab Work 159.00
534472A Lab Work 205.00
534473A Lab Work 73.00
AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 5 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
534539A Lab Work 37.00
534850A Lab Work 159.00
535268A Lab Work 159.00
535269A Lab Work 911.00
535655A Lab Work 178.00
535979A Lab Work 159.00
536349A Lab Work 159.00
536350A Lab Work 205.00
536351A Lab Work 24.00
536801A Lab Work 674.85
536856A Lab Work 159.00
Total for Check Number 153632: 0.00 3,933.85
153633 FISHER Fisher Wireless Service, Inc. 06/05/2025
13981 Equipment Costs Associated with Wireless Upgr 20,217.02 13981 Labor Costs Associated with Wireless Upgrade 3,850.00 Total for Check Number 153633: 0.00 24,067.02
153634 FOSTER2 Foster & Foster Consulting Actuaries, Inc. 06/05/2025 34323 2023/24 GASBS 75 Disclosure Report 3,100.00
Total for Check Number 153634: 0.00 3,100.00
153635 FRONTIE3 Frontier Communications 06/05/2025
05/10/2025#0716 Acct.#209-892-1830-040716-8 118.24
05/10/2025#0716 Acct.#209-892-1830-040716-8 118.23
Total for Check Number 153635: 0.00 236.47
153636 GLOBALMA Global Machinery 06/05/2025
PSS006914-1 Mounting adapters, contact block 291.98
Total for Check Number 153636: 0.00 291.98
153637 GRANITE Granite Construction, Inc. 06/05/2025
2911788 Asphalt repair on Ossie St 201.49
2921206 Asphalt repair on Vicki Lynn Ave 471.10
Total for Check Number 153637: 0.00 672.59
153638 HACH Hach Company 06/05/2025
14490820 Total nitrogen test kit 282.68
Total for Check Number 153638: 0.00 282.68
153639 HAKOLA Jeff Hakola 06/05/2025
06/02/2025 Tuition Reimbursement FY24/25 - J. Hakola 764.00 Total for Check Number 153639: 0.00 764.00
153640 INTERSTA Interstate Sales 06/05/2025
17387 Street Repair Materials 497.78
Total for Check Number 153640: 0.00 497.78
153641 JAMIESON Nicholas Jamieson 06/05/2025
06/02/2025 Tuition Reimbursement FY 24/25 N. Jamieson 1,000.00 Total for Check Number 153641: 0.00 1,000.00
AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 6 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
153642 JGNURSE JG Nurseries 06/05/2025
14811 1 yard ready mix concrete 290.18
Total for Check Number 153642: 0.00 290.18
153643 KIMBALLM Kimball Midwest 06/05/2025
103258555 Cap screws, nuts, fuses, lug, clamps 38.35
103258555 Cap screws, nuts, fuses, lug, clamps 86.11
103258555 Cap screws, nuts, fuses, lug, clamps 22.76
103258555 Cap screws, nuts, fuses, lug, clamps 90.07
103258555 Cap screws, nuts, fuses, lug, clamps 25.57
103258555 Cap screws, nuts, fuses, lug, clamps 55.39
103258555 Cap screws, nuts, fuses, lug, clamps 26.45
103258555 Cap screws, nuts, fuses, lug, clamps 81.84
103258555 Cap screws, nuts, fuses, lug, clamps 12.78
103258580 Loom, screws, drill bits 17.34
103258580 Loom, screws, drill bits 61.03
103258580 Loom, screws, drill bits 55.48
103258580 Loom, screws, drill bits 8.66
103258580 Loom, screws, drill bits 58.36
103258580 Loom, screws, drill bits 26.00
103258580 Loom, screws, drill bits 37.55
103258580 Loom, screws, drill bits 15.43
103258580 Loom, screws, drill bits 17.93
Total for Check Number 153643: 0.00 737.10
153644 KINGER Kinger Industry Inc. 06/05/2025
K2504031CA 16in Valves - Rogers Rd Project 13,936.00
Total for Check Number 153644: 0.00 13,936.00
153645 LES2 Les Schwab Tires 06/05/2025
68100207677 Dismount, mount, balance, veh.#13 6.61
68100207677 Dismount, mount, balance, veh.#13 1.20
68100207677 Dismount, mount, balance, veh.#13 11.64
68100207677 Dismount, mount, balance, veh.#13 1.93
68100207677 Dismount, mount, balance, veh.#13 2.67
68100207677 Dismount, mount, balance, veh.#13 2.54
68100207677 Dismount, mount, balance, veh.#13 4.16
68100207677 Dismount, mount, balance, veh.#13 3.24
68100207677 Dismount, mount, balance, veh.#13 22.77
68100207677 Dismount, mount, balance, veh.#13 10.60
68100207677 Dismount, mount, balance, veh.#13 14.88
68100207677 Dismount, mount, balance, veh.#13 2.72
68100207677 Dismount, mount, balance, veh.#13 16.28
68100207677 Dismount, mount, balance, veh.#13 17.68
68100207677 Dismount, mount, balance, veh.#13 1.93
68100207677 Dismount, mount, balance, veh.#13 13.86
68100207677 Dismount, mount, balance, veh.#13 2.98
68100207677 Dismount, mount, balance, veh.#13 10.60
68100207677 Dismount, mount, balance, veh.#13 63.59
68100207677 Dismount, mount, balance, veh.#13 0.51
68100207677 Dismount, mount, balance, veh.#13 5.93
68100207677 Dismount, mount, balance, veh.#13 32.43
Total for Check Number 153645: 0.00 250.75
153646 LIFEA Life-Assist, Inc. 06/05/2025
1599248 ALS Paramedic Supplies/Med's 904.07
1599248 ALS Paramedic Supplies/Med's 43.82
AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 7 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
1602075 ALS Paramedic Supplies/Med's 36.10
Total for Check Number 153646: 0.00 983.99
153647 LOWRY George W. Lowry, Inc 06/05/2025
3320371 Mobile gear 356.64
50103770 Unleaded gas 1,645.59
Total for Check Number 153647: 0.00 2,002.23
153648 MERLIN Grant M. Davis 06/05/2025
8262 Fire Dept patches 303.13
8262 Fire Dept patches 303.13
Total for Check Number 153648: 0.00 606.26
153649 MIDVAL Halcyon Creek Inc. 06/05/2025
332 Annual IT Support Agreement 30.13
332 Annual IT Support Agreement 25.45
332 Annual IT Support Agreement 22.60
332 Annual IT Support Agreement 6.54
332 Annual IT Support Agreement 43.74
332 Annual IT Support Agreement 16.05
332 Annual IT Support Agreement 21.17
332 Annual IT Support Agreement 9.22
332 Annual IT Support Agreement 74.80
332 Annual IT Support Agreement 72.35
332 Annual IT Support Agreement 16.83
332 Annual IT Support Agreement 65.59
332 Annual IT Support Agreement 32.98
332 Annual IT Support Agreement 79.59
332 Annual IT Support Agreement 42.41
332 Annual IT Support Agreement 30.91
332 Annual IT Support Agreement 65.20
332 Annual IT Support Agreement 18.76
332 Annual IT Support Agreement 127.06
332 Annual IT Support Agreement 90.12
332 Annual IT Support Agreement 115.05
332 Annual IT Support Agreement 41.55
332 Annual IT Support Agreement 16.62
332 Annual IT Support Agreement 95.16
332 Annual IT Support Agreement 90.12
Total for Check Number 153649: 0.00 1,250.00
153650 MOBILEMO McGrath RentCorp 06/05/2025
2715146 PD Modular Lease for FY 2024-2025 1,121.90
2715973 PD Modular Lease for FY 2024-2025 6,914.79
2716054 PD Modular Lease for FY 2024-2025 1,121.90
Total for Check Number 153650 0 00 9,158 59
153651 N & S N & S Tractor 06/05/2025
IT60822 Latch assy, veh.#54 187.36
IT60861 Bush potme, veh#54 167.93
Total for Check Number 153651: 0.00 355.29
153652 NAVCO North American Video Corporation 06/05/2025 IN76913 Labor 8,977.36
AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 8 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153652: 0.00 8,977.36
153653 NEXINITE Nexinite LLC 06/05/2025
INV-002991 Professional Services SharePoint 1,365.00
Total for Check Number 153653: 0.00 1,365.00
153654 PACE Pace Supply Corp. 06/05/2025
S305481 Service charges for invoices not paid by 3/25/202 261.19 S307129 Service charges for invoices not paid by 4/25/202 195.87 Total for Check Number 153654 0 00 457 06
153655 PACE2 Pace Analytical Ser. LLC 06/05/2025
2527B514029 Laboratory Sampling for State Compliance 305.40 2527B514609 Laboratory Sampling for State Compliance 305.40 2527B515008 Laboratory Sampling for State Compliance 1,231.70 2527B515751 Laboratory Sampling for State Compliance 296.40 2527B516562 Laboratory Sampling for State Compliance 305.40 Total for Check Number 153655: 0.00 2,444.30
153656 PTW PTW Insurance Services 06/05/2025
13562 Monthly Premium - June 2025 138.30
Total for Check Number 153656: 0.00 138.30
153657 PUN The Pun Group, LLP 06/05/2025
115363 GANN and TDA Audits 1,966.80
115363 PPFA Audit - Heartland Assessment District - Lo 4,918.00 115363 GANN and TDA Audits 1,966.80
115363 GANN and TDA Audits 1,966.80
115363 WPFA Audit 4,098.00
115363 GANN and TDA Audits 13,767.60
Total for Check Number 153657: 0.00 28,684.00
153658 PURCOR Rodent Pest Tech. Inc. 06/05/2025
12533303 Pest control - City Hall 115.50
12622109 Pest control - City Hall 115.50
Total for Check Number 153658: 0.00 231.00
153659 RECRUITG Recruitgigs LLC 06/05/2025
71772 Temp Labor Services for Streets Division 406.09
71772 Temp Labor Services for Streets Division 406.09
71772 Temp Labor Services for Water Division for Hyd 599.76 Total for Check Number 153659: 0.00 1,411.94
153660 REDWING Red Wing Business Advantage Acct. 06/05/2025 823-1-115429 Boot Allowance FY 24/25 - B Henley 212.83
823-2-74629 Boot Allowance FY 24/25 - A. Lucero 240.60
823-2-74786 Boot Allowance FY 24/25 - T. Henley 97.16
823 2 74786 Boot Allowance FY 24/25 T Henley 97 16
835-1-131049 Boot Allowance FY 24/25 - D. West 231.61
Total for Check Number 153660: 0.00 879.36
153661 SEEGER Seeger's Printing 06/05/2025
145574-IN Water Conservation (1000) 2,154.26
AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 9 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
145726-IN Courtesy notice (1000) 560.94
145726-IN Courtesy notice (1000) 560.94
145726-IN Courtesy notice (1000) 560.95
Total for Check Number 153661: 0.00 3,837.09
153662 SONITROL Sonitrol 06/05/2025
394389 Intrusion System - Corp Yard - June 2025 415.87
394393 Fire monitoring - June 2025 - Fire Station #2 44.56 Total for Check Number 153662: 0.00 460.43
153663 STCAENE State of California 06/05/2025
12196 Loan # 003-12-ECD 4,186.63
12196 Loan # 003-12-ECD 103,128.55
Total for Check Number 153663: 0.00 107,315.18
153664 TANKTOWN Tank Town Media LLC 06/05/2025
95549 HOUP #25-11, PO#10115 55.00
Total for Check Number 153664: 0.00 55.00
153665 TID Turlock Irrigation District 06/05/2025
05/23/2025 Acct #5415167373 Temp Police Station 639 18
May 2025 Acct.#442010000 0.54
May 2025 Acct.#442010000 215.91
May 2025 Acct.#442010000 36.70
May 2025 Acct.#442010000 349.16
May 2025 Acct.#442010000 17.97
May 2025 Acct.#442010000 26.81
May 2025 Acct.#442010000 51.85
May 2025 Acct.#442010000 101.01
May 2025 Acct.#442010000 472.42
May 2025 Acct.#442010000 3,114.92
May 2025 Acct.#442010000 19.28
May 2025 Acct.#442010000 23.54
May 2025 Acct.#442010000 3,575.22
May 2025 Acct.#442010000 45.02
May 2025 Acct.#442010000 6.22
May 2025 Acct.#442010000 24.89
May 2025 Acct.#442010000 417.31
May 2025 Acct.#442010000 413.06
May 2025 Acct.#442010000 148.34
May 2025 Acct.#442010000 21.22
May 2025 Acct.#442010000 654.17
May 2025 Acct.#442010000 17.63
May 2025 Acct.#442010000 3.11
May 2025 Acct.#442010000 4.36
May 2025 Acct.#442010000 29.16
May 2025 Acct.#442010000 7.62
May 2025 Acct.#442010000 28,440.50
May 2025 Acct.#442010000 207.75
May 2025 Acct.#442010000 553.84
May 2025 Acct.#442010000 29.17
May 2025 Acct.#442010000 2.72
May 2025 Acct.#442010000 23.29
May 2025 Acct.#442010000 412.21
May 2025 Acct.#442010000 89.44
May 2025 Acct.#442010000 547.61
May 2025 Acct.#442010000 42.42
AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 10 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
May 2025- Acct.#9342010000 156.41
May 2025- Acct.#9342010000 104.56
May 2025- Acct.#9342010000 163.05
May 2025- Acct.#9342010000 1,067.22
May 2025- Acct.#9342010000 11.70
May 2025- Acct.#9342010000 153.58
May 2025- Acct.#9342010000 71.29
May 2025- Acct.#9342010000 8.19
May 2025- Acct.#9342010000 43.03
May 2025- Acct.#9342010000 89.06
May 2025- Acct.#9342010000 18.86
May 2025- Acct.#9342010000 65.95
May 2025- Acct.#9342010000 48.30
May 2025- Acct.#9342010000 1,265.56
May 2025- Acct.#9342010000 17.16
May 2025- Acct.#9342010000 557.24
May 2025- Acct.#9342010000 4,004.33
May 2025- Acct.#9342010000 58.33
May 2025- Acct.#9342010000 168.41
May 2025- Acct.#9342010000 142.35
May 2025- Acct.#9342010000 350.88
May 2025- Acct.#9342010000 128.49
May 2025- Acct.#9342010000 8.19
May 2025- Acct.#9342010000 6,942.15
May 2025- Acct.#9342010000 11.70
May 2025- Acct.#9342010000 118.47
May 2025- Acct.#9342010000 31.11
May 2025- Acct.#9342010000 47.10
May 2025- Acct.#9342010000 839.53
May 2025- Acct.#9342010000 38.45
May 2025- Acct.#9342010000 67.09
May 2025- Acct.#9342010000 4.09
May 2025- Acct.#9342010000 31.11
May 2025- Acct.#9342010000 24.54
May 2025- Acct.#9342010000 74.84
May 2025- Acct.#9342010000 17.07
May 2025- Acct.#9342010000 63.73
May 2025- Acct.#9342010000 46.28
May 2025- Acct.#9342010000 258.21
May 2025- Acct.#9342010000 99.17
May 2025- Acct.#9342010000 53.08
May 2025- Acct.#9342010000 29.49
May 2025- Acct.#9342010000 98.35
May 2025- Acct.#9342010000 32.68
Total for Check Number 153665: 0.00 58,415.95
153666 TOPGOLF Top Golf USA, Inc. 06/05/2025
2992524 Deposit - Top Golf Field Trip for Day Camp 565.32 Total for Check Number 153666: 0.00 565.32
153667 UBEO UBEO West, LLC 06/05/2025
4880395 Printer Maintencace - Contract on File 346.70
4880395 Printer Maintencace - Contract on File 50.27
4880395 Printer Maintencace - Contract on File 72.81
4880395 Printer Maintencace - Contract on File 32.76
4880395 Printer Maintencace - Contract on File 54.62
4880395 Printer Maintencace - Contract on File 101.96
4880395 Printer Maintencace - Contract on File 36.44
AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 11 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
4880395 Printer Maintencace - Contract on File 105.56
4880395 Printer Maintencace - Contract on File 72.81
4880395 Printer Maintencace - Contract on File 72.81
Total for Check Number 153667: 0.00 946.74
153668 ULINE Uline 06/05/2025
191596949 Outreach supplies 255.34
192796171 Deluxe shelter 543.47
Total for Check Number 153668: 0.00 798.81
153669 VASQUEZ5 Reynaldo Vasquez-Solis 06/05/2025
1 DJ Service for Jr Giants opening 300.00
Total for Check Number 153669: 0.00 300.00
153670 VERIZONW Verizon Wireless 06/05/2025
6112192707 Acct.#772060392-00001 237.97
6112192707 Acct.#772060392-00001 90.14
6112192707 Acct.#772060392-00001 25.00
6112192707 Acct.#772060392-00001 137.71
6112192707 Acct.#772060392-00001 200.77
6112192707 Acct.#772060392-00001 217.85
6112192707 Acct.#772060392-00001 90.14
6112192707 Acct.#772060392-00001 137.71
6112192707 Acct.#772060392-00001 195.30
6112192708 Acct.#772060392-00002 23.93
6112192708 Acct.#772060392-00002 4.09
6112192708 Acct.#772060392-00002 87.11
6112192708 Acct.#772060392-00002 54.95
6112192708 Acct.#772060392-00002 0.46
6112192708 Acct.#772060392-00002 87.23
6112192708 Acct.#772060392-00002 240.68
6112192708 Acct.#772060392-00002 81.94
6112192708 Acct.#772060392-00002 887.12
6112192708 Acct.#772060392-00002 277.68
6112192708 Acct.#772060392-00002 4.97
6112192708 Acct.#772060392-00002 1.48
6112192708 Acct.#772060392-00002 0.21
6112192708 Acct.#772060392-00002 23.95
6112192708 Acct.#772060392-00002 394.30
6112192708 Acct.#772060392-00002 4.51
6112192708 Acct.#772060392-00002 465.63
6112192708 Acct.#772060392-00002 430.04
6112192708 Acct.#772060392-00002 89.27
6112192708 Acct.#772060392-00002 1.73
6112192708 Acct.#772060392-00002 93.04
6112192708 Acct.#772060392-00002 227.12
6112192708 Acct.#772060392-00002 1,170.47
6112192708 Acct.#772060392-00002 81.94
6112192708 Acct.#772060392-00002 10.79
6112461112 Acct.#872044079-00002 406.09
6112461112 Acct.#872044079-00002 406.08
Total for Check Number 153670: 0.00 6,889.40
153671 VESTIS Vestis Group, Inc. 06/05/2025
5040477269 Estimated Monthly Uniforms - PW Inspectors $4 40.98 5040477269 Estimated Monthly Uniforms - PW Inspectors $4 40.98 AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 12 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153671: 0.00 81.96
153672 WESTSID2 Westside Machine & Welding 06/05/2025
36474 Build up & machine shaft to fit bearing, veh.#20 220.00 Total for Check Number 153672: 0.00 220.00
153673 WOODARD Woodard & Curran, Inc. 06/05/2025
246462 Update for Hexavalent Chromium Treatment Fea 15,538.75 248599 SGMA and Water-Related Support Services 1,052.50 248600 Amendment No 1 to Woodard & Curran Agreem 14,162 50 249160 Update for Hexavalent Chromium Treatment Fea 40,997.50 Total for Check Number 153673: 0.00 71,751.25
153674 AAABUS AAA Business Supplies & Interiors 06/12/2025 2434522-0 Office supplies 909.37
Total for Check Number 153674: 0.00 909.37
153675 ACCOUNT Robert Half 06/12/2025
65034650 Contracted Ser wk end 5/30/2025 - M. Marker 2,249.17 65035478 Contracted Ser wk end 5/30/2025 - P. Hernandez 997.50 Total for Check Number 153675 0 00 3,246 67
153676 ADVANCED Advanced Linen Service 06/12/2025
288158 Janitorial supplies 43.96
290759 Janitorial supplies 43.96
290760 Janitorial supplies 38.48
Total for Check Number 153676: 0.00 126.40
153677 AFLAC AFLAC 06/12/2025
314246 Supplemental Ins. - May 2025 858.19
Total for Check Number 153677: 0.00 858.19
153678 AG AG Transmission Repair 06/12/2025
14906 Gas, oil, & grease 18.29
14906 Gas, oil, & grease 231.35
14906 Gas, oil, & grease 297.64
14906 Gas, oil, & grease 378.56
14906 Gas, oil, & grease 99.00
14906 Gas, oil, & grease 37.23
14906 Gas, oil, & grease 371.02
14906 Gas, oil, & grease 356.60
14906 Gas, oil, & grease 362.42
Total for Check Number 153678: 0.00 2,152.11
153679 AGPLUS Ag Plus, LLC 06/12/2025
2502-117011 Non clor break cleaner, veh.#20 18.09
2502-117011 Non clor break cleaner, veh.#20 14.48
2502 117011 Non clor break cleaner, veh #20 10 15
2502-117011 Non clor break cleaner, veh.#20 2.07
2502-117011 Non clor break cleaner, veh.#20 5.53
2502-117011 Non clor break cleaner, veh.#20 0.83
2502-117011 Non clor break cleaner, veh.#20 5.09
2502 117011 Non clor break cleaner, veh #20 4 67
2502-117011 Non clor break cleaner, veh.#20 4.34
AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 13 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
2502-117011 Non clor break cleaner, veh.#20 7.12
2502-117148 Powerband belt, tri belts, veh.#20 35.72
2502-117148 Powerband belt, tri belts, veh.#20 39.08
2502-117148 Powerband belt, tri belts, veh.#20 77.86
2502-117148 Powerband belt, tri belts, veh.#20 111.02
2502-117148 Powerband belt, tri belts, veh.#20 33.28
2502-117148 Powerband belt, tri belts, veh.#20 15.88
2502-117148 Powerband belt, tri belts, veh.#20 138.78
2502-117148 Powerband belt, tri belts, veh.#20 6.41
2502-117148 Powerband belt, tri belts, veh.#20 42.44
2502-117148 Powerband belt, tri belts, veh.#20 54.65
Total for Check Number 153679: 0.00 627.49
153680 AMAZON Amazon Capital Services, Inc. 06/12/2025
1CYD-TWPR-K1PJ Wireless bluetooth keyboard/mouse, wood grain 65.18 1Y7C-VJJ6-KW9X Redalf laptop screen extender portable monitor f 78.01 1Y7C-VJJ6-KW9X Redalf laptop screen extender portable monitor f 78.00 Total for Check Number 153680: 0.00 221.19
153681 ANSWER Answer Net Network 06/12/2025
112-92640 Answering service 209.00
112-92851 Answering service 200.00
Total for Check Number 153681: 0.00 409.00
153682 BARBOUR Julie Ann Barbour 06/12/2025
PA-25-01 Integrated Pest Managment Advocacy - Outreach 517.50 Total for Check Number 153682: 0.00 517.50
153683 BERT Bertolotti Disposal 06/12/2025
1365338 Garbage Pickup, Bulky Item Pickup, & CPI Incr 1,720.80 Total for Check Number 153683 0 00 1,720 80
153684 BILLSMOW Bill's Mower & Saw 06/12/2025
96850 Spindle housing, veh.#163 126.85
96850 Spindle housing, veh.#163 137.76
96850 Spindle housing, veh.#163 115.95
96850 Spindle housing, veh.#163 108.03
96850 Spindle housing, veh.#163 51.54
96850 Spindle housing, veh.#163 20.82
96850 Spindle housing, veh.#163 177.39
96850 Spindle housing, veh.#163 252.72
96851 Anti scalp rolle kit, veh.#42 20.82
96851 Anti scalp rolle kit, veh.#42 252.73
96851 Anti scalp rolle kit, veh.#42 115.96
96851 Anti scalp rolle kit, veh.#42 177.39
96851 Anti scalp rolle kit, veh.#42 51.54
96851 Anti scalp rolle kit, veh.#42 137.76
96851 Anti scalp rolle kit, veh.#42 126.85
96851 Anti scalp rolle kit, veh.#42 108.03
96852 Spindle housing, veh..#143 63.43
96852 Spindle housing, veh..#143 10.41
96852 Spindle housing, veh..#143 126.36
96852 Spindle housing, veh..#143 57.98
96852 Spindle housing, veh..#143 54.01
96852 Spindle housing, veh..#143 68.87
96852 Spindle housing, veh..#143 25.76
AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 14 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
96852 Spindle housing, veh..#143 88.71
Total for Check Number 153684: 0.00 2,477.67
153685 BLACKWAT Black Water Consulting Engineers, Inc 06/12/2025 7849 Insp. Report - Resoponse to State following insp 2,044.25 Total for Check Number 153685: 0.00 2,044.25
153686 BOSCHI William Boschi 06/12/2025
05/21/2025 Reimb. SWRCB/DWOCP exam fee - W. Boschi 80.00 Total for Check Number 153686 0 00 80 00
153687 BOYETT Boyett Petroleum 06/12/2025
CL-361472 Fuel 412.97
CL-361473 Fuel 763.24
CL-361473 Fuel 1,155.51
Total for Check Number 153687: 0.00 2,331.72
153688 CALILAND California Landscape Supply, Inc. 06/12/2025 103635 Certified playground fiber 138.18
103656 Brown wood chips 495.15
103676 Brown wood chips 248.72
103686 Brown wood chips 497.44
103690 Brown wood chips 248.72
103698 Brown wood chips 497.44
103700 Brown wood chips 248.72
103710 Brown wood chips 497.44
103712 Brown wood chips 248.72
103729 Brown wood chips 497.44
103732 Brown wood chips 248.72
103745 Brown wood chips 290.17
103781 Brown wood chips 497.44
Total for Check Number 153688: 0.00 4,654.30
153689 CBA CBA Administrators 06/12/2025
June 2025 Monthly Premium - June 2025 972.00
Total for Check Number 153689: 0.00 972.00
153690 CENCAL2 Cencal Auto & Truck Parts 06/12/2025
364749 Split looms 74.97
364867 Lucas oil red n tacky grease - shop stock 5.11
364867 Lucas oil red n tacky grease - shop stock 19.36
364867 Lucas oil red n tacky grease - shop stock 18.41
364867 Lucas oil red n tacky grease - shop stock 8.63
364867 Lucas oil red n tacky grease - shop stock 5.75
364867 Lucas oil red n tacky grease - shop stock 5.94
364867 Lucas oil red n tacky grease - shop stock 12.46
364867 Lucas oil red n tacky grease - shop stock 2.88
364867 Lucas oil red n tacky grease - shop stock 20.27
365628 Oil filter, wiper fluid, veh.#29 69.99
365653 Disc brake rotor only, veh.#29 163.96
Total for Check Number 153690: 0.00 407.73
153691 COLONIAL Colonial 06/12/2025
8984866-0601183 Supplemental Insurance 265.30
AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 15 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153691: 0.00 265.30
153692 COMCAST2 Comcast 06/12/2025
241863667 Acct.#980905411 86.64
241863667 Acct.#980905411 304.92
241863667 Acct.#980905411 345.13
241863667 Acct.#980905411 286.25
241863667 Acct.#980905411 440.38
241863667 Acct.#980905411 118.23
241863667 Acct.#980905411 64.62
241863667 Acct.#980905411 71.80
241863667 Acct.#980905411 115.36
241863667 Acct.#980905411 97.65
241863667 Acct.#980905411 35.43
241863667 Acct.#980905411 80.90
241863667 Acct.#980905411 63.67
241863667 Acct.#980905411 61.27
241863667 Acct.#980905411 126.37
241863667 Acct.#980905411 167.54
241863667 Acct.#980905411 345.12
241863667 Acct.#980905411 251.31
241863667 Acct.#980905411 486.34
241863667 Acct.#980905411 277.15
241863667 Acct.#980905411 24.89
241863667 Acct.#980905411 162.27
241863667 Acct.#980905411 364.75
241863667 Acct.#980905411 249.87
241863667 Acct.#980905411 158.92
Total for Check Number 153692: 0.00 4,786.78
153693 COMCAST4 COMCAST 06/12/2025
06/01/2025#5591 Acct.#8155-60-057-0155591 210.77
06/01/2025#7068 Acct.#8155-60-057-0317068 481.49
Total for Check Number 153693: 0.00 692.26
153694 CONTRER4 Alejandra Murillo Contreras 06/12/2025
10/30/2024 5 Years of Service with the City of Patterson repl 25.00 Total for Check Number 153694: 0.00 25.00
153695 CULLIGAN Waterco of California, Inc 06/12/2025
2225437 Rental de ionized June 2025 34 45
Total for Check Number 153695: 0.00 34.45
153696 DELTACHA Delta Charter Bus 06/12/2025
80419 Res # 2024-58 Transportation to the casino - Sen 1,680.00 Total for Check Number 153696: 0.00 1,680.00
153697 DRAGON Troy Joseph Edwards 06/12/2025
20252 Instructor fee & materials - Dragon Sports 1,741.50 Total for Check Number 153697: 0.00 1,741.50
153698 FASTENAL Fastenal Company 06/12/2025
CAPAT29610 Gloves 183.39
AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 16 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153698: 0.00 183.39
153699 FIRSTSTU First Student, Inc. 06/12/2025
178625 Week 1: Jelly Belly trip 6/18/2025 1,393.92
Total for Check Number 153699: 0.00 1,393.92
153700 FRANTZ Frantz Garden Center 06/12/2025
639924 Keith davey, tree tie straps - Flora Gold Prk 1,514.57 Total for Check Number 153700: 0.00 1,514.57
153701 FRONTIE3 Frontier Communications 06/12/2025
05/30/2025#1809 Acct.#209-188-0005-051809-8 63.94
05/30/2025#1809 Acct.#209-188-0005-051809-8 17.04
05/30/2025#1809 Acct.#209-188-0005-051809-8 186.79
05/30/2025#1809 Acct.#209-188-0005-051809-8 241.11
05/30/2025#1809 Acct.#209-188-0005-051809-8 27.69
05/30/2025#1809 Acct.#209-188-0005-051809-8 23.66
05/30/2025#1809 Acct.#209-188-0005-051809-8 1,746.55
05/30/2025#1809 Acct.#209-188-0005-051809-8 2.55
05/30/2025#1809 Acct.#209-188-0005-051809-8 366.32
05/30/2025#1809 Acct.#209-188-0005-051809-8 23.42
05/30/2025#1809 Acct.#209-188-0005-051809-8 43.59
05/30/2025#1809 Acct.#209-188-0005-051809-8 53.26
05/30/2025#1809 Acct.#209-188-0005-051809-8 23.42
05/30/2025#1809 Acct.#209-188-0005-051809-8 25.56
05/30/2025#1809 Acct.#209-188-0005-051809-8 110.16
05/30/2025#1809 Acct.#209-188-0005-051809-8 174.43
Total for Check Number 153701: 0.00 3,129.49
153702 GEO Geoanalytical Laboratories Inc. 06/12/2025
L5E2212 Lab Work - diablo weekly 41.50
L5E2212 Lab Work - diablo weekly 41.50
L5E2914 Lab Work - diablo weekly 41.50
L5E2914 Lab Work - diablo weekly 41.50
Total for Check Number 153702: 0.00 166.00
153703 GRAPHICP Troy Brown Sr. 06/12/2025
32828 Shipping fee to return ALS supplies 46.28
32828 Shipping fee to return ALS supplies 46.28
Total for Check Number 153703: 0.00 92.56
153704 GROVER Grover Landscape Ser, Inc. 06/12/2025
335506 Rodent control - Ambercot Park 2,125.00
Total for Check Number 153704: 0.00 2,125.00
153705 HACH Hach Company 06/12/2025
14501564 Filter glass 397.19
14511087 Total nitrogen test kit 282.68
14514665 Pipet tips 354.67
Total for Check Number 153705: 0.00 1,034.54
153706 HEARD Mike Heard 06/12/2025
04/30/2025 Reimb. fuel purchase for CRWA Expo - M. Hear 68 48 AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 17 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153706: 0.00 68.48
153707 HERC Herc Rentals 06/12/2025
35389665-001 Compack track loader - Garza prk flagpole instal 1,640.44 35389665-001 Compack track loader - Garza prk flagpole instal 9.53 Total for Check Number 153707: 0.00 1,649.97
153708 HOLT Holt of California 06/12/2025
389142 Toubleshoot - battery & battery charger 1,999.85 PS001195741 Element assy, veh.#122 24.41
SW030136880 Troubleshoot generator 1,034.28
Total for Check Number 153708: 0.00 3,058.54
153709 HOME Home Depot Credit Services 06/12/2025
1611288 Cordless universal 18 volt 171.52
242785 Gloves 70.78
951949 Paint, drop cloth, bucket, scotchblue, mr clean 211.87 Total for Check Number 153709: 0.00 454.17
153710 HOWK Howk Wells & Equipment Co. Inc. 06/12/2025
325860-IN Emergency Repair for Keystone Well (Material 2 6,839.28 325861-IN Pull 20hp pump -WWTP 1,000.00
325861-IN Pull 20hp pump -WWTP 55.18
325901-IN Emergency Repair for Keystone Well (Installatio 5,000.00 325904-IN Provide pump & motor 2,291.50
325911-IN Pull/check sewer pump 702.50
Total for Check Number 153710: 0.00 15,888.46
153711 ILAND 11:11 Systems Inc. 06/12/2025
71028224 Annual Office 365 Backups 8.04
71028224 Annual Office 365 Backups 28.40
71028224 Annual Office 365 Backups 48.24
71028224 Annual Office 365 Backups 6.09
71028224 Annual Office 365 Backups 11.43
71028224 Annual Office 365 Backups 24.76
71028224 Annual Office 365 Backups 7.12
71028224 Annual Office 365 Backups 11.73
71028224 Annual Office 365 Backups 2.48
71028224 Annual Office 365 Backups 12.52
71028224 Annual Office 365 Backups 30.22
71028224 Annual Office 365 Backups 16.61
71028224 Annual Office 365 Backups 9.67
71028224 Annual Office 365 Backups 15.78
71028224 Annual Office 365 Backups 36.13
71028224 Annual Office 365 Backups 24.91
71028224 Annual Office 365 Backups 16.11
71028224 Annual Office 365 Backups 43.69
71028224 Annual Office 365 Backups 6.39
71028224 Annual Office 365 Backups 6.31
71028224 Annual Office 365 Backups 8.58
71028224 Annual Office 365 Backups 34.22
71028224 Annual Office 365 Backups 27.46
71028224 Annual Office 365 Backups 3.51
71028224 Annual Office 365 Backups 34.22
AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 18 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153711: 0.00 474.62
153712 INVEST Invest in Me 06/12/2025
145 Empower hour Aug - Nov 2024, outreach/copies/ 2,100.00 177 Empower hour Jan - May 2025, outreach/copies/ 3,000.00 Total for Check Number 153712: 0.00 5,100.00
153713 JGNURSE JG Nurseries 06/12/2025
14851 1 yard ready mix concrete 290.18
Total for Check Number 153713: 0.00 290.18
153714 JOHNDEFI John Deere Financial 06/12/2025
1082479 Axle, veh.#15 246.08
1082479 Axle, veh.#15 238.82
1082479 Axle, veh.#15 238.82
Total for Check Number 153714: 0.00 723.72
153715 JONS Jon's Flags & Poles, Inc. 06/12/2025
F91238 Flags - City Hall & Corp Yard 266.46
Total for Check Number 153715: 0.00 266.46
153716 KEYSTON2 KPBP Owners Association 06/12/2025
05/27/2025 2024 Reconcillation & 2025 Assessment 165.00 Total for Check Number 153716: 0.00 165.00
153717 KILEY Gregory Thomas Kiley 06/12/2025
PT-250530 Professional Ser per Contract No. 2023-05-PT M 3,900.00 Total for Check Number 153717: 0.00 3,900.00
153718 KIMBALLM Kimball Midwest 06/12/2025
103211279 Drum for waste 36.66
103211279 Drum for waste 24.44
103211279 Drum for waste 86.05
103211279 Drum for waste 12.22
103211279 Drum for waste 78.22
103211279 Drum for waste 21.75
103211279 Drum for waste 52.95
103211279 Drum for waste 82.29
103211279 Drum for waste 25.28
103439995 Dot fit, drain plug, gasket, drill bits 14.57 103439995 Dot fit, drain plug, gasket, drill bits 52.51 103439995 Dot fit, drain plug, gasket, drill bits 5.48
103439995 Dot fit, drain plug, gasket, drill bits 55.75 103439995 Dot fit, drain plug, gasket, drill bits 43.84 103439995 Dot fit, drain plug, gasket, drill bits 34.07 103439995 Dot fit, drain plug, gasket, drill bits 54.64 103439995 Dot fit, drain plug, gasket, drill bits 2.70
103439995 Dot fit, drain plug, gasket, drill bits 53.37 Total for Check Number 153718: 0.00 736.79
153719 KNIFE2 Concrete Inc. 06/12/2025
431003 Agg base for road repairs 552.20
AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 19 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153719: 0.00 552.20
153720 LIFEA Life-Assist, Inc. 06/12/2025
1585339 ALS Paramdic supplies/meds 615.86
Total for Check Number 153720: 0.00 615.86
153721 LUCERO3 Austin Lucero 06/12/2025
06/09/2025 Reimburse Class B DMV fee - A. Lucero 100.06 Total for Check Number 153721: 0.00 100.06
153722 MBUMBA Niliana K. Mbumba 06/12/2025
10/30/2024 5 Years of Service with the City of Patterson repl 25.00 Total for Check Number 153722: 0.00 25.00
153723 MELO Melo Machine & Mfg., Inc. 06/12/2025
127707 Untapped check valve 223 30
127804 Galv nipple, coupler 50.00
127804 Galv nipple, coupler 254.48
127808 3" pipe fitting 20.81
127814 Pipe, cut material, butt weld pipe cap 213.25
127905 Labor & repair - remove plate from gearbox 450.00 Total for Check Number 153723: 0.00 1,211.84
153724 MOBILEMO McGrath RentCorp 06/12/2025
2692797 Lease Bldg #26276 CR01077 3/25-25 - 4/23/25 503.78 2704958 Lease Bldg #26276 CR01077 4/24-25 - 5/23/25 554.48 2716421 Lease Bldg #26276 CR01077 5/24-25 - 6/22/25 554.48 Total for Check Number 153724: 0.00 1,612.74
153725 MODWELD Modesto Welding Products 06/12/2025
51512 Industrial Gas, Regulator Equip 0.53
51512 Industrial Gas, Regulator Equip 0.16
51512 Industrial Gas, Regulator Equip 5.59
51512 Industrial Gas, Regulator Equip 19.68
51512 Industrial Gas, Regulator Equip 2.79
51512 Industrial Gas, Regulator Equip 17.88
51512 Industrial Gas, Regulator Equip 12.11
51512 Industrial Gas, Regulator Equip 0.08
51512 Industrial Gas, Regulator Equip 0.51
51512 Industrial Gas, Regulator Equip 0.14
51512 Industrial Gas, Regulator Equip 0.35
51512 Industrial Gas, Regulator Equip 8.38
51512 Industrial Gas, Regulator Equip 0.24
51512 Industrial Gas, Regulator Equip 18.82
51512 Industrial Gas, Regulator Equip 0.16
51512 Industrial Gas, Regulator Equip 0.53
51512 Industrial Gas, Regulator Equip 4.97
51512 Industrial Gas, Regulator Equip 5.78
53717 Industrial gas, reulator/equip 0.24
53717 Industrial gas, reulator/equip 0.51
53717 Industrial gas, reulator/equip 19.68
53717 Industrial gas, reulator/equip 0.35
53717 Industrial gas, reulator/equip 0.16
53717 Industrial gas, reulator/equip 18.82
53717 Industrial gas, reulator/equip 12.11
AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 20 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
53717 Industrial gas, reulator/equip 8.38
53717 Industrial gas, reulator/equip 0.08
53717 Industrial gas, reulator/equip 0.53
53717 Industrial gas, reulator/equip 0.16
53717 Industrial gas, reulator/equip 17.88
53717 Industrial gas, reulator/equip 0.53
53717 Industrial gas, reulator/equip 4.97
53717 Industrial gas, reulator/equip 5.78
53717 Industrial gas, reulator/equip 0.14
53717 Industrial gas, reulator/equip 5.59
53717 Industrial gas, reulator/equip 2.79
55926 Industrial gas, reulator/equip 4.97
55926 Industrial gas, reulator/equip 5.59
55926 Industrial gas, reulator/equip 2.79
55926 Industrial gas, reulator/equip 0.51
55926 Industrial gas, reulator/equip 0.53
55926 Industrial gas, reulator/equip 0.16
55926 Industrial gas, reulator/equip 18.82
55926 Industrial gas, reulator/equip 17.88
55926 Industrial gas, reulator/equip 12.11
55926 Industrial gas, reulator/equip 0.35
55926 Industrial gas, reulator/equip 0.14
55926 Industrial gas, reulator/equip 0.16
55926 Industrial gas, reulator/equip 0.53
55926 Industrial gas, reulator/equip 0.08
55926 Industrial gas, reulator/equip 19.68
55926 Industrial gas, reulator/equip 0.24
55926 Industrial gas, reulator/equip 8.38
55926 Industrial gas, reulator/equip 5.78
Total for Check Number 153725: 0.00 296.10
153726 MUNICIP2 Municipal Resource Group, LLC 06/12/2025 250538 Consulting Services - Diagnostic Assessment 17,334.20 Total for Check Number 153726: 0.00 17,334.20
153727 MUTUAL Mutual of Omaha 06/12/2025
1891217890 Monthly Premium - June 2025 5,070.85
Total for Check Number 153727: 0.00 5,070.85
153728 N & S N & S Tractor 06/12/2025
CT25808 Core, alter -27.16
IT60466 Spacers, seals kit, latch assy, veh.#54 971.19
IT60609 Alt, core, pully, veh.#54 371.82
Total for Check Number 153728: 0.00 1,315.85
153729 NATIONW2 Nationwide 06/12/2025
05/27/2025 Surety Bond:BD-7900658715 Renewal 6/15/202 352.55 05/27/2025 Surety Bond:BD-7900658715 Renewal 6/15/202 15.20 05/27/2025 Surety Bond:BD-7900658715 Renewal 6/15/202 15.20 05/27/2025 Surety Bond:BD-7900658715 Renewal 6/15/202 15.20 05/27/2025 Surety Bond BD 7900658715 Renewal 6/15/202 352 55 05/27/2025 Surety Bond:BD-7900658715 Renewal 6/15/202 352.55 05/27/2025 Surety Bond:BD-7900658715 Renewal 6/15/202 352.56 05/27/2025 Surety Bond:BD-7900658715 Renewal 6/15/202 15.19 Total for Check Number 153729: 0.00 1,471.00
AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 21 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
153730 NBS NBS Government Finance Group 06/12/2025
202412-4254 CFD Annex Popeye's CFD 2005-1, 2013-1 2,500.00 202412-4255 CFD's Agreement to Provide Cost Esti.Services. 3,500.00 202502-1185 CFD Annex Popeye's CFD 2005-1, 2013-1 1,000.00 202502-1186 CFD Annex - Map off FAA update CFD 2013-1, 1,000.00 202502-1186 CFD Annex - Map off FAA update CFD 2013-1, 1,000.00 202502-1186 CFD Annex - Map off FAA update CFD 2013-1, 1,000.00 202503-1314 CFD Annex Camden Shire Triplex Ph 1 CFD 20 1,500.00 202503-1315 CFD Annex Camden Shire 95 lots CFD 2018-02 1,500.00 202503-1316 CFD Annex Landon Ln/Patt Apts, Camden Shire 1,500.00 202503-1317 CFD Annex - Camden Shire Apts/ Mogavert Apt 1,500.00 Total for Check Number 153730: 0.00 16,000.00
153731 NORTHST2 Northstar Chemical 06/12/2025
312448 Bulk Chlorine for Wells 484.43
312449 Bulk Chlorine for Wells 1,076.51
Total for Check Number 153731: 0.00 1,560.94
153732 ONTEL Ontel Security Services, Inc. 06/12/2025
42367 Monthly Security Ser for WQCF 24/25 FY 5/1-1 5,916.00 42407 Monthly Security Ser for WQCF 24/25 FY 5/16- 6,310.40 Total for Check Number 153732: 0.00 12,226.40
153733 OWEN Owen Equipment Company 06/12/2025
67059 Rotating no, male disconnect, veh.#183 481.11
67209 Parts & repair for mower, veh.#182 1,606.50
67209 Parts & repair for mower, veh.#182 95.74
Total for Check Number 153733: 0.00 2,183.35
153734 PEREZJIM James Perez 06/12/2025
06/10/2025 Boot Allowance FY 24/25 J. Perez 175.00
Total for Check Number 153734: 0.00 175.00
153735 PLATT Platt 06/12/2025
6I38216 Flex, purchase 166.22
6I38230 Flex alum, conduit, mid u054 637.39
9Z79625 Purchase 101.50
Total for Check Number 153735: 0.00 905.11
153736 ROBIC Robic Refrigeration Inc. 06/12/2025 VOID
33849 Service & parts- air conditioning blowing cold a 200.00 34477 Service & parts- air conditioning blowing warm 611.98 Total for Check Number 153736: 811.98 0.00
153737 RODRIG15 Jose Roberto Rodriguez 06/12/2025
10/30/2024 5 Years of Service with the City of Patterson repl 25.00 Total for Check Number 153737: 0.00 25.00
153738 SAFET Safe T Lite 06/12/2025
399972 Safety shirts for summer 48.13
399972 Safety shirts for summer 48.14
403395 Center rod assy 25.88
403521 Traffic paint 990.87
403521 Traffic paint 990.88
AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 22 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153738: 0.00 2,103.90
153739 SCA SCA of CA, LLC 06/12/2025
25000438 12 Month Residential/Commercial street sweepin 18,103.01 Total for Check Number 153739: 0.00 18,103.01
153740 SEEGER Seeger's Printing 06/12/2025
145732-IN Sky scraper award - Innovation Award 123.37
145732-IN Sky scraper award - Innovation Award 123.37
145732-IN Sky scraper award - Innovation Award 123.38
Total for Check Number 153740: 0.00 370.12
153741 SHAREFIL ShareFile LLC 06/12/2025
3300004631 ShareFile Advanced Yearly billing 45.22
3300004631 ShareFile Advanced Yearly billing 219.74
Total for Check Number 153741: 0.00 264.96
153742 SHARPEN Sharpening Shop 06/12/2025
442605 Clutch assy, chainsaw service kit 24.44
442605 Clutch assy, chainsaw service kit 60.13
442605 Clutch assy, chainsaw service kit 51.21
442605 Clutch assy, chainsaw service kit 84.09
442605 Clutch assy, chainsaw service kit 9.86
442605 Clutch assy, chainsaw service kit 119.79
442605 Clutch assy, chainsaw service kit 65.29
442605 Clutch assy, chainsaw service kit 54.96
Total for Check Number 153742: 0.00 469.77
153743 SPRINGB3 SBRK Finance Holding, Inc. 06/12/2025
INV-2020840 CivicPay PayPad Transaction fee - May 2025 51.00 Total for Check Number 153743: 0.00 51.00
153744 STANAUD Stanislaus County Auditor Controller 06/12/2025 ED-24033 SR911 Fire Dispatch Charges FY 2025 25,327.00
Total for Check Number 153744: 0.00 25,327.00
153745 STANENV Stan Co Dept of Env. Resources 06/12/2025 6912 Sanitation charges - march 2025 40.80
Total for Check Number 153745: 0.00 40.80
153746 STANSHE Stanislaus Co. Sheriff's Dept. 06/12/2025 2425-39 Law Enforcement Services - April 2025 623,121.81 Total for Check Number 153746: 0.00 623,121.81
153747 STERICY2 Stericycle, Inc. 06/12/2025
8011053815 Shredding Service 5/27/2025 32.25
8011053815 Shredding Service 5/27/2025 16.13
8011053815 Shredding Service 5/27/2025 16.13
Total for Check Number 153747: 0.00 64.51
153748 TANKTOWN Tank Town Media LLC 06/12/2025
95642 HOUP 25-12, PO#10116 55.00
AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 23 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
95643 PC notice, PO#10117 220.00
Total for Check Number 153748: 0.00 275.00
153749 THOMPSON Thompson Chevrolet 06/12/2025
5047733 Valve, veh.#7 52.88
5047795 Solenoid kit, veh.#7 191.82
5047842 Sl-n-cap, veh.#108 46.52
5047952 Cylinder, sl-n-handle, veh.#102 504.10
6077969 Smog, veh.#58 6.27
6077969 Smog, veh.#58 3.82
6077969 Smog, veh.#58 8.93
6077969 Smog, veh.#58 1.82
6077969 Smog, veh.#58 0.71
6077969 Smog, veh.#58 35.00
6077969 Smog, veh.#58 4.48
6077969 Smog, veh.#58 4.10
6077969 Smog, veh.#58 4.87
6078045 Smog, veh.#38 70.00
6078218 Smog, veh.#37 6.27
6078218 Smog, veh.#37 3.82
6078218 Smog, veh.#37 4.87
6078218 Smog, veh.#37 1.82
6078218 Smog, veh.#37 8.93
6078218 Smog, veh.#37 4.10
6078218 Smog, veh.#37 4.48
6078218 Smog, veh.#37 35.00
6078218 Smog, veh.#37 0.71
6078255 Smog, veh.#7 70.00
6078351 Smog, veh.#86 70.00
6078379 Smog, veh.#38 70.00
Total for Check Number 153749: 0.00 1,215.32
153750 UBEO UBEO West, LLC 06/12/2025
4913644 Printer Maintencace - Contract on File 50.27
4913644 Printer Maintencace - Contract on File 101.96
4913644 Printer Maintencace - Contract on File 72.81
4913644 Printer Maintencace - Contract on File 36.44
4913644 Printer Maintencace - Contract on File 54.62
4913644 Printer Maintencace - Contract on File 105.56
4913644 Printer Maintencace - Contract on File 72.81
4913644 Printer Maintencace - Contract on File 346.70
4913644 Printer Maintencace - Contract on File 32.76
4913644 Printer Maintencace - Contract on File 72.81
Total for Check Number 153750: 0.00 946.74
153751 USABLUE HD Supply, Inc. 06/12/2025
INV00699138 Padlocks 191.70
INV00719959 Sampling rod w/press gauge, dispenser sample te 551.64 Total for Check Number 153751: 0.00 743.34
153752 USFOOD US Foods, Inc. 06/12/2025
5841318 Open PO for Concessions. Sourcewell contract # 76.99 Total for Check Number 153752: 0.00 76.99
153753 VALLEYTI Valley Tire Sales, Inc. 06/12/2025
114350 Tires, veh.#146, ford c max tire replacement 785.33 AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 24 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
114350 Tires, veh.#146, ford c max tire replacement 7.00 114351 Tires, veh.#60, pump trailer replacement 302.01
114351 Tires, veh.#60, pump trailer replacement 7.00
114352 Tires, veh.#54 backhoe 3.50
114352 Tires, veh.#54 backhoe 494.07
114399 Tires, veh.#9 538.43
114399 Tires, veh.#9 7.00
114400 Tires, veh.#203 - Tires for backhoe 1.75
114400 Tires, veh.#203 - Tires for backhoe 420.52
114816 Tires, veh.#134 7.00
114816 Tires, veh.#134 340.67
114817 Tires, veh.#86 318.30
114817 Tires, veh.#86 3.50
115195 Tires, squad 51 451.00
115195 Tires, squad 51 2,294.50
Total for Check Number 153753: 0.00 5,981.58
153754 VERHAEG2 Luke Verhaegen 06/12/2025
10/30/2024 5 Years of Service with the City of Patterson repl 25.00 Total for Check Number 153754: 0.00 25.00
153755 VERIZONC Verizon Connect Fleet USA LLC 06/12/2025 326000073923 Acct.#100000175652 18.95
326000073923 Acct.#100000175652 107.70
326000073923 Acct.#100000175652 18.95
Total for Check Number 153755: 0.00 145.60
153756 VESTIS Vestis Group, Inc. 06/12/2025
5040480412 Estimated Monthly Uniforms - PW Inspectors $4 40.98 5040480412 Estimated Monthly Uniforms - PW Inspectors $4 40.98 Total for Check Number 153756: 0.00 81.96
153757 VISION Vision Service Plan 06/12/2025
822902368 Monthly Premium - June 2025 4,028.94
Total for Check Number 153757: 0.00 4,028.94
153758 WESTAN Westan Growers 06/12/2025
INVWV4296 Chateau ez 363.28
INVWV4297 Chateau ez 363.28
INVWV4298 Clethodim 463.87
INVWV4303 Total TNV 283.79
INVWV4304 Total TNV 283.79
INVWV4307 Roundup powermax 802.96
INVWV4308 Chateau ez 363.28
INVWV4309 Chateau ez 363.28
Total for Check Number 153758: 0.00 3,287.53
153759 WORK Workbench True Value 06/12/2025
2-66394 Moto mix 167.95
Total for Check Number 153759: 0.00 167.95
153760 AFSCME AFSCME COUNCIL 57, FINANCE DEPT 06/12/2025 PR Batch 00100.06.2025 AFSCME UNION LOC PR Batch 00100.06.2025 AFS 1,861.84 PR Batch 00100.06.2025 AFSCME UNION LOC PR Batch 00100.06.2025 AFS 25.20 AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 25 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153760: 0.00 1,887.04
153761 AUL2 AUL Health Benefit Trust 06/12/2025
PR Batch 00100.06.2025 HEALTH REIMB ACC PR Batch 00100.06.2025 HEA 9,076.95 Total for Check Number 153761: 0.00 9,076.95
153762 GOYETTE Goyette, Ruano & Thompson, Inc 06/12/2025 PR Batch 00100.06.2025 MID-MNGMT EMPLO PR Batch 00100.06.2025 MID 585.00 Total for Check Number 153762: 0.00 585.00
153763 IAFF Patterson Firefighters Assoc IAFF 4577 06/12/2025 PR Batch 00100.06.2025 IAFF 4577 PR Batch 00100.06.2025 IAF 1,220.00 Total for Check Number 153763: 0.00 1,220.00
153764 ICMA MissionSquare 06/12/2025
PR Batch 00100.06.2025 ICMA LOAN PR Batch 00100.06.2025 ICM 1,060.02 PR Batch 00100.06.2025 ICMA - % of Gross -45 PR Batch 00100.06.2025 ICM 1,931.10 PR Batch 00100.06.2025 ICMA - 457 FLAT PR Batch 00100.06.2025 ICM 6,845.00 PR Batch 00100.06.2025 ICMA-ROTH 457 FLA PR Batch 00100.06.2025 ICM 290.00 PR Batch 00100.06.2025 ICMA - % - 457 ACCO PR Batch 00100.06.2025 ICM 999.18 Total for Check Number 153764: 0.00 11,125.30
153765 ICMA MissionSquare 06/12/2025
PR Batch 00100.06.2025 ICMA 3% MATCH 40 PR Batch 00100.06.2025 ICM 1,843.57 PR Batch 00100.06.2025 ICMA 401(a) - % PR Batch 00100.06.2025 ICM 1,559.83 Total for Check Number 153765: 0.00 3,403.40
153766 LINCOLN Lincoln National Life Ins Employer Service 06/12/2025 PR Batch 00100.06.2025 Lincoln PR Batch 00100.06.2025 Linc 100.00 Total for Check Number 153766: 0.00 100.00
153767 SDU STATE DISBURSEMENT UNIT 06/12/2025
Total for Check Number 153767: 0.00
153768 SDU STATE DISBURSEMENT UNIT 06/12/2025
Total for Check Number 153768: 0.00
153769 STANCIVI STANISLAUS CNTY SHERIFF'S OFFICE 06/12/2025 Total for Check Number 153769: 0.00
153770 STATEFT2 COURT-ORDERED DEBT COLLECTION 06/12/2025
ORDERED DEBT COLL
Total for Check Number 153770: 0.00 145.21
AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 26 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
153771 STATEPR State of California 06/12/2025
Total for Check Number 153771: 0.00
153772 STATEVRC STATE OF CALIF FTB 06/12/2025
Total for Check Number 153772: 0.00
153773 VALIC Variable Annuity Life Ins. Co. 06/12/2025
PR Batch 00100.06.2025 VALIC DEFERRED C PR Batch 00100.06.2025 VAL 8,368.00 PR Batch 00100.06.2025 VALIC DEFERRED C PR Batch 00100.06.2025 VAL 980.88 Total for Check Number 153773: 0.00 9,348.88
153774 CENCAL2 Cencal Auto & Truck Parts 06/12/2025
364123 2.5 def, veh.#185 35.79
364396 Air Filter 1.52
364396 Air Filter 12.16
364396 Air Filter 15.47
364396 Air Filter 4.05
364396 Air Filter 15.16
364396 Air Filter 14.81
364396 Air Filter 9.45
364396 Air Filter 14.57
364396 Air Filter 0.74
364702 Ignition Coil / Spark Plug 661.61
364900 Lamp, 8.67
364972 Battery / Core Deposit, veh.#153 360.24
365069 Pc Bay Box 15.90
365069 Pc Bay Box 1.56
365069 Pc Bay Box 9.72
365069 Pc Bay Box 14.98
365069 Pc Bay Box 15.59
365069 Pc Bay Box 15.23
365069 Pc Bay Box 12.50
365069 Pc Bay Box 0.77
365069 Pc Bay Box 4.15
365076 Air Filter 16.75
365167 Battery / Core Deposit, veh.#125 2,881.94
365216 Air Filter 5.02
365216 Air Filter 1.89
365216 Air Filter 18.80
365216 Air Filter 11.73
365216 Air Filter 0.92
365216 Air Filter 15.08
365216 Air Filter 18.07
365216 Air Filter 18.37
365216 Air Filter 19.18
365357 Oil Filters, Multi veh 11.13
365357 Oil Filters, Multi veh 13.34
365357 Oil Filters, Multi veh 3.70
365357 Oil Filters, Multi veh 13.56
365357 Oil Filters, Multi veh 8.65
365357 Oil Filters, Multi veh 13.88
365357 Oil Filters, Multi veh 0.70
AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 27 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
365357 Oil Filters, Multi veh 1.40
365357 Oil Filters, Multi veh 14.16
365358 Disel Exhaust Fluid 42.04
365359 Air Filter, veh.#71 40.26
365360 Motor Oil Bay Box 4.87
365360 Motor Oil Bay Box 11.36
365360 Motor Oil Bay Box 17.52
365360 Motor Oil Bay Box 18.22
365360 Motor Oil Bay Box 1.83
365360 Motor Oil Bay Box 14.62
365360 Motor Oil Bay Box 18.60
365360 Motor Oil Bay Box 0.89
365360 Motor Oil Bay Box 17.80
365367 Plug Coil, veh.#7 20.80
365370 Filters, veh.#54 11111 199.91
365394 Cabin Air Filters, veh.#36 33.51
365425 Blower Moter, veh.#54 241.21
365455 Oil and air filter, veh 211 6.71
365455 Oil and air filter, veh 211 6.71
365455 Oil and air filter, veh 211 6.71
365455 Oil and air filter, veh 211 6.71
365530 Plug, unit 149 0.83
365530 Plug, unit 149 0.83
365675 Lucas Red-Tacky Grease 16.65
365675 Lucas Red-Tacky Grease 17.38
365675 Lucas Red-Tacky Grease 4.54
365675 Lucas Red-Tacky Grease 10.63
365675 Lucas Red-Tacky Grease 13.67
365675 Lucas Red-Tacky Grease 0.84
365675 Lucas Red-Tacky Grease 1.70
365675 Lucas Red-Tacky Grease 17.03
365675 Lucas Red-Tacky Grease 16.37
365818 Tire Iron / Hammer 157.71
365818 Tire Iron / Hammer 24.64
365818 Tire Iron / Hammer 49.27
365818 Tire Iron / Hammer 73.91
365818 Tire Iron / Hammer 173.54
365818 Tire Iron / Hammer 50.96
365818 Tire Iron / Hammer 165.92
365818 Tire Iron / Hammer 43.85
365818 Tire Iron / Hammer 106.75
365909 Air Filters, mower #169 23.37
365909 Air Filters, mower #169 6.80
365909 Air Filters, mower #169 2.74
365909 Air Filters, mower #169 14.23
365909 Air Filters, mower #169 33.30
365909 Air Filters, mower #169 16.71
365909 Air Filters, mower #169 18.15
365909 Air Filters, mower #169 15.28
365959 Syn Bay Box 19.48
365959 Syn Bay Box 19.96
365959 Syn Bay Box 16.00
365959 Syn Bay Box 20.36
365959 Syn Bay Box 5.33
365959 Syn Bay Box 0.98
365959 Syn Bay Box 12.44
365959 Syn Bay Box 2.01
365959 Syn Bay Box 19.18
365968 Hydraulic Fluid 119.83
AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 28 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
365976 Retrofit Kit / Adapter 69.23
365976 Retrofit Kit / Adapter 69.24
366040 Fuel Fil 32.56
366047 Air Fil 58.32
366077 Air Filters, Multi veh 8.03
366077 Air Filters, Multi veh 29.40
366077 Air Filters, Multi veh 30.69
366077 Air Filters, Multi veh 1.48
366077 Air Filters, Multi veh 18.76
366077 Air Filters, Multi veh 24.12
366077 Air Filters, Multi veh 28.91
366077 Air Filters, Multi veh 3.02
366077 Air Filters, Multi veh 30.09
366087 Shocks 324.53
366091 Front Brake Rotor -93.20
Total for Check Number 153774: 0.00 6,991.54
153775 PATTLUM Patterson Lumber 06/12/2025
2504-013020 Cap / Insert Coupling 21.24
Total for Check Number 153775: 0.00 21.24
153776 TANKTOWN Tank Town Media LLC 06/12/2025
95508 Apricot Fiesta #1 500.00
95509 Apricot Fiesta #2 500.00
95510 Apricot Fiesta #3 500.00
95511 Apricot Fiesa #4 500.00
95512 Apricot Fiesta #5 500.00
95564 250 Business Cards Jason Hayward 48.54
95565 250 Business cards Kim Nguyen 48.54
95566 250 Business Cards Cambria Polinger 48.54
95567 250 Business Cards Greg Nyburg 48.54
Total for Check Number 153776: 0.00 2,694.16
153777 WORK Workbench True Value 06/12/2025
1-57615 Repair Clamp 120.39
1-57617 Chainsaw Loop 41.34
1-57634 Brass Flare Red Union 7.66
1-57688 Trimmer 41.74
1-57712 Pipe End Caps 17.28
1-57734 Fuel Pump 13.58
1-57748 Pinlock Hard Hat 25.22
2-66003 Fasteners 9.21
2-66084 Brush Knife 40.77
2-66099 Pipe Cutter & Liq Tite 31.79
2-66101 Brass Cap Nuts 1.45
2-66134 Harness / Rod / Lever 97.29
2-66151 Battery 9.69
2-66165 Cond Chase Nipple 2.90
2-66228 Hose Mender & Garden Hose 2.95
2-66228 Hose Mender & Garden Hose 2.68
2-66228 Hose Mender & Garden Hose 0.83
2-66228 Hose Mender & Garden Hose 1.80
2-66228 Hose Mender & Garden Hose 2.82
2-66228 Hose Mender & Garden Hose 0.74
2-66228 Hose Mender & Garden Hose 0.42
2-66228 Hose Mender & Garden Hose 0.86
2-66228 Hose Mender & Garden Hose 1.25
AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 29 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153777: 0.00 474.66
153778 PATTLUM Patterson Lumber 06/12/2025
2404-283685 Wide Wheel 137.00
2405-284866 Fence Pickets 3.26
2412-003358 Plywood & Fork Maurer 257.73
2505-013140 Fence Pickets 8.70
2505-013196 Propane & Bungee Cords 42.16
2505-013713 Plywood & Redwood 488.98
2505-013809 Coulping & Adapter 56.45
2505-014129 Portland Cement 19.41
2505-014454 Pipe & Valves 61.63
2505-015007 Coupling Reptair & Adapter 18.85
2505-015359 Propane 27.39
Total for Check Number 153778: 0.00 1,121.56
153779 WORK Workbench True Value 06/12/2025
1-57636 Poly Tube 28.07
1-57650 Dish Soap & Garden Hose 52.31
1-57720 Marking Paint 6.79
1-57783 Glue 22.76
1-57788 Dish Soap 4.84
1-57792 Motomix 38.82
1-57809 Triple A Battery 11.64
1-57831 Blade Set 44.64
1-57842 Laminated Padlock 0.71
1-57842 Laminated Padlock 1.89
1-57842 Laminated Padlock 0.28
1-57842 Laminated Padlock 1.74
1-57842 Laminated Padlock 1.60
1-57842 Laminated Padlock 2.43
1-57842 Laminated Padlock 1.48
1-57842 Laminated Padlock 3.45
1-57926 Brush / Sponge / Glove 40.26
1-57945 GripnGrab Tool 44.64
1-58050 Earplugs 36.87
1-58058 Towel Roll & Tire Foam 10.56
1-58110 Plas Pail 46.53
1-58120 Chain Loop 23.29
2-66187 Oil & Bushel Bag 34.93
2-66196 Tube Led 14.55
2-66205 Lock & Flashlight 107.71
2-66209 Bleach / Soap / Sponge / Brush 23.64
2-66215 Clorox Spray 6.79
2-66216 Glove / Tape / Galv Nipple 53.32
2-66217 Brass Nipple 9.12
2-66230 Steel Rake 24.26
2-66324 Glove & Bushel 45.61
Total for Check Number 153779: 0.00 745.53
153780 USBANK U.S. Bank 06/18/2025
05/22/2025AA-A Signia San Jose - Hotel -3.33
05/22/2025AA-B ICSC-NY Councilmember Membership 175.00
05/22/2025AA-C Amazon - Dept. Supplies 28.04
05/22/2025AA-D Savemart - Council Snacks 17.98
05/22/2025AA-E QRFY.COM - QR code generator 266.92
05/22/2025AA-F USPS - postage certified mail 27.90
AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 30 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
05/22/2025AB-A AMAZON-FLAGS 50.68
05/22/2025AB-A AMAZON-FLAGS 50.68
05/22/2025AB-B FLYING-INSPECTOR UNIFORMS 104.00
05/22/2025AB-C FLYING-INSPECTOR UNIFORMS 104.00
05/22/2025AB-D FLYING-INSPECTOR UNIFORMS 104.00
05/22/2025AB-E AMAZON-MIC 48.49
05/22/2025AB-E AMAZON-MIC 48.49
05/22/2025CP-A Walmart-HSC photos 2.72
05/22/2025CP-B Dollar Tree-Give-a-ways at tabling events 16.58 05/22/2025CP-C Amazon-Exercise supplies for HSC 69.41
05/22/2025CP-D Amazon-Labels for give-a-ways 12.06
05/22/2025CP-E Amazon-Arbor Day give-a-ways 47.63
05/22/2025CP-F Amazon-Stickers for Safety Day 19.26
05/22/2025CP-G Amazon-Stickers for Safety Day 17.55
05/22/2025CP-H Amazon-Stickers for Safety Day 17.49
05/22/2025CP-I Dollar Tree-Give-a-ways at tabling events 155.67 05/22/2025CP-J Walmart-Department basket supplies 69.64 05/22/2025CP-K Amazon-Supplies for give-a-ways 226.26
05/22/2025CP-L Swim Outlet-Swim caps for Swim Team 447.48 05/22/2025CP-M Dollar Tree-Glass plates for HSC class 12.32 05/22/2025CP-N Amazon-Supplies for Skate the Lot 82.07
05/22/2025CP-O Amazon-Supplies for Safety Day 23.71
05/22/2025CP-P Amazon-Hand sanitizer for give-a-ways 70.11 05/22/2025CP-Q Amazon-Waterproof Labels 26.46
05/22/2025CP-R Amazon-Skate the Lot supplies 324.59
05/22/2025CP-S Canva-Skate the Lot banner 141.00
05/22/2025CP-T Amazon-Tissue for HSC 62.62
05/22/2025CP-U Amazon-Special Event Supplies 216.76
05/22/2025CP-V Dollar Tree-Give-a-ways at tabling events 104.75 05/22/2025CP-W Dollar Tree-Give-a-ways at tabling events 178.79 05/22/2025CP-X Amazon-Battery Disposal for HSC 30.21
05/22/2025DH-A AMAZON-IPHONE BELT CLIP -22.52
05/22/2025DH-B AMAZON-USB HUBS & LOCK 99.53
05/22/2025GN-A Amazon - Tickets for safety day 61.18
05/22/2025GN-B Facebook - Advertisement 3.85
05/22/2025GN-C Red Cross - LG Certs 300.00
05/22/2025GN-D Red Cross - CPR Masks 285.87
05/22/2025GN-E KAP7 - Water polo cage 454.67
05/22/2025GN-F K2 Awards - Pickleball awards 283.67
05/22/2025GN-G Amazon - Swim toys for lessons 38.14
05/22/2025GN-H Amazon - Swim toys for lessons 18.31
05/22/2025GN-I Amazon - Diving rings 38.82
05/22/2025GN-J Canva - Saftey Day Banner 166.00
05/22/2025GN-K Amazon - Tape for floors 285.30
05/22/2025GN-L Amazon - Sunscreen 99.65
05/22/2025GN-M Amazon - Whistles for guards 269.65
05/22/2025GN-N Walmart - Office organization 87.27
05/22/2025GN-O Swim Outlet - Kick boards 451.47
05/22/2025GN-P Walmart - Safety Day Supplies 178.23
05/22/2025GN-Q Walmart - Folders for swim tearm 9.58
05/22/2025GN-R Amazon - Pickleball net 399.13
05/22/2025GN-S Amazon - First aid bag 61.48
05/22/2025GN-T Amazon - Food warmer 204.85
05/22/2025GN-U Amazon - Chips for concessions 277.60
05/22/2025GN-V Smart & Final - Safety Day Supplies 10.89 05/22/2025JA-A Staples - CHAIR FOR LISA 430.19
05/22/2025JC-A Walmart: Cooking class program ingredients 43.27 05/22/2025JC-B Dollar Tree: Painting Class Canvas 10.89 05/22/2025JC-C Walmart: Painting Class Refreshments 9.94 AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 31 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
05/22/2025JC-D Walmart: T.O.P; sides, and desserts 108.23 05/22/2025JC-E Dominos: T.O.P 14 LG Handtoss BBQ Chicken 271.69 05/22/2025JC-F Walmart: T.O.P. Drinks & Whipp Cream 45.83 05/22/2025JC-G Amazon: Mother's Day Decorations 213.48
05/22/2025JC-H Patterson Food: T.O.P. 15 Asada & 15 Pollo Bur 312.27 05/22/2025JC-I Patterson Food: T.O.P. Sides & Drinks 97.62 05/22/2025JC-J Amazon: Billiards Ball Carrying Bag 43.75 05/22/2025JC-K Amazon: Mother's Day Decorations 35.59
05/22/2025JC-L Amazon: Mother's Day Decorations 21.56
05/22/2025JC-M Amazon: Wii Bowling Tournament Trophy 13.72 05/22/2025JC-N Savemart: Mother's Day Tea Party Handfood 214.92 05/22/2025JC-O Walmart: Cooking class program ingredients 38.59 05/22/2025JC-P Walmart: T.O.P. Hawaiian Themed Food( Pineap 78.35 05/22/2025JC-Q Amazon:T.O.P. Hawaiian Themed Tableware 26.96 05/22/2025JC-R Wingstop:T.O.P. 100 PC Family Meal 150.46 05/22/2025JC-S Walmart: Cooking Class Program liners 7.61 05/22/2025JC-T Amazon: T.O.P. Hawaiian Decorations 69.74 05/22/2025JC-U Amazon: T.O.P. Hawaiian Themed Tableware 53.90 05/22/2025JC-V Wingstop:T.O.P. 30 PC Family Meal 52.31
05/22/2025JC-W Savemart:Wii Bowling Tournamnet Snacks 44.56 05/22/2025JC-X Savemart: Teen Night Snacks 33.68
05/22/2025JC-Y Amazon: Senior Commision Gavel 15.09
05/22/2025JF-A AMAZON-CHAIR MAT 65.79
05/22/2025JF-B AMAZON-DESK CHAIR 93.84
05/22/2025JF-C CROWN-ANTONIO NAME PLATE 7.87
05/22/2025JF-D AMAZON-DESK 201.18
05/22/2025JF-E CITYOFMODESTO-PARKING 2.50
05/22/2025JH2-A AMAZON-PRIME -149.95
05/22/2025JH-A Amazon-Assorted candy /Tug of War rope for Ar 44.08 05/22/2025JH-B Round Table Pizza -Drug Sotr Project planning m 113.75 05/22/2025JH-C Vistaprint-Banners for Summer Day Camp 111.32 05/22/2025JH-D Amazon-Burlap Bags and outdoor games for Arb 97.57 05/22/2025JH-E Amazon-Water game supplies for Mentoring par 58.13 05/22/2025JH-F Amazon-Water game suppies for Mentoring part 51.76 05/22/2025JH-G Wingstop-Food for last FNL Mentoring meeting 137.52 05/22/2025JH-H Walmart-Food for Teen Night 80.11
05/22/2025JL-A AMAZON-HEADSET 163.92
05/22/2025JL-B AMAZON-CREDIT OF HEADSET -163.92
05/22/2025JM-A AMAZON WEB SERVICES 0.50
05/22/2025JM-B Swappa - Mac Mini 2023 for iOS device provisio 338.89 05/22/2025JM-C Amazon Marketplace - IT Office Equipment 164.40 05/22/2025JR-A TRANSUNION - STAN CO. SHERIFF'S CRED 95.00 05/22/2025KN-A Ace Hardware - Keys 29.63
05/22/2025KN-B Amazon - Name Tags 13.90
05/22/2025KN-C Amazon- Sharpie Markers 19.39
05/22/2025KN-D Walmart-Candy 34.26
05/22/2025KN-E NAYS - Batting Tee 177.75
05/22/2025KN-F Crown Awards - Baseball Medals 115.08
05/22/2025KN-G Ace Hardware - Keys 80.26
05/22/2025KN-H Amazon - First-Aid Bag 61.48
05/22/2025KN-I Amazon - Key Tags 6.46
05/22/2025KN-J Dollar Tree - Mother Day Tea Party Supplies 25.72 05/22/2025KN-K West Side Storage - Storage Deposit & Rent 132.50 05/22/2025KN-L Walmart - Storage Bin 120.09
05/22/2025KN-M Amazon - Face Paint Stencil 19.40
05/22/2025KN-N Amazon - Face Paint 48.64
05/22/2025KN-O Ace Hardware - Keys 92.70
05/22/2025KN-P Odin International, Inc - Shade Tarp 1,802.70 05/22/2025LN-A Costco-Personal purchase-Card used by mistake 472.13 AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 32 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
05/22/2025LN-B Patterson Donuts and Caf�-Lunch for Teen Outd 354.65 05/22/2025LN-C Patterson Donuts and Caf�-Lunch for Teen Outd 343.66 05/22/2025MGJ-A ID Enhancements - Security Door Access Cards 721.08 05/22/2025MGJ-B CE-Fairfield by Marriott - Module Two Academy 676.84 05/22/2025MGJ-C Amazon - Office Supplies 29.11
05/22/2025MGJ-D Amazon - Office Supplies 30.13
05/22/2025MGJ-E Amazon - lanyards 32.73
05/22/2025MGJ-F Togo's - Health & Wellness Walk-a-Marathon Lu 167.00 05/22/2025MW-A Harvey's Casino Stateline - AWWA Conference M 229.56 05/22/2025MW-B Harvey's Casino Stateline - AWWA Conference M 418.60 05/22/2025MW-C Harvey's Casino Stateline - AWWA Conference M 100.90 05/22/2025MW-C Harvey's Casino Stateline - AWWA Conference M 302.70 05/22/2025RT-A RANDY PAPAS MEMBERSHIP 100.00
05/22/2025RT-B RANDY PAPAS WEBINAR 6/10 45.00
05/22/2025RT-C RANDY PAPAS WEBINAR 8/26 45.00
05/22/2025RT-D RANDY PAPAS WEBINAR 7/22 45.00
05/22/2025RT-E RANDY PAPAS SEMINAR 8/6 115.00
05/22/2025RT-F RANDY PAPAS WEBINAR 6/8 45.00
05/22/2025RT-G ROBERT LUNA PAPAS MEMBERSHIP 50.00
05/22/2025RT-H ROBER LUNA QAL PAPAS TEST PREP 6/18 225.00 05/22/2025RT-I RANDY PAPAS WEBINAR 6/18 25.00
05/22/2025SD-A Sticker Mule - PW Week Expo Event at North Pa 48.64 05/22/2025SD-A Sticker Mule - PW Week Expo Event at North Pa 48.63 05/22/2025SD-A Sticker Mule - PW Week Expo Event at North Pa 48.63 05/22/2025SD-A Sticker Mule - PW Week Expo Event at North Pa 48.63 05/22/2025SD-A Sticker Mule - PW Week Expo Event at North Pa 48.64 05/22/2025SD-A Sticker Mule - PW Week Expo Event at North Pa 48.63 05/22/2025SD-B Amazon - SB 1383 Outreach Materials 194.10 05/22/2025SD-C DRI Signs - PW Expo Event at North Park Yard 76.20 05/22/2025SD-C DRI Signs - PW Expo Event at North Park Yard 76.22 05/22/2025SD-C DRI Signs - PW Expo Event at North Park Yard 76.20 05/22/2025SD-C DRI Signs - PW Expo Event at North Park Yard 76.20 05/22/2025SD-C DRI Signs - PW Expo Event at North Park Yard 76.20 05/22/2025SD-C DRI Signs - PW Expo Event at North Park Yard 76.20 05/22/2025SD-D DRI Signs - Apricot Fiesta Float Banners 276.35 05/22/2025SD-E Amazon - Scanner for L. Melendez 148.51
05/22/2025SD-E Amazon - Scanner for L. Melendez 108.68
05/22/2025SD-E Amazon - Scanner for L. Melendez 126.75
05/22/2025SD-E Amazon - Scanner for L. Melendez 45.29
05/22/2025SD-F Amazon - Battery Case for PW 1.68
05/22/2025SD-F Amazon - Battery Case for PW 4.03
05/22/2025SD-F Amazon - Battery Case for PW 5.52
05/22/2025SD-F Amazon - Battery Case for PW 4.71
05/22/2025SD-G Amazon - Batteries for PW 10.18
05/22/2025SD-G Amazon - Batteries for PW 13.92
05/22/2025SD-G Amazon - Batteries for PW 11.88
05/22/2025SD-G Amazon - Batteries for PW 4.24
05/22/2025SD-H DRI Signs - Community Steward Award 153.26 05/22/2025SD-I PureButtons - PW Outreach Buttons 103.56 05/22/2025TR-A AMAZON - Ink 429.33
05/22/2025TR-B AMAZON - Sticky Notes 9.16
05/22/2025TR-C AMAZON - Markers/Rubber Stamp 37.19
05/22/2025TR-D AMAZON - Purell 25.20
05/22/2025TR-E SIERRA WEST PUBLICATION - Construction 259.00 05/22/2025TR-F RESIDENT ENGINEERS - Training 325.00
05/22/2025TR-G LABOR COMPLIANCE - Training 65.00
05/22/2025VT-A Walmart - Office Rug for Conference Room 112.18 05/22/2025VT-B Instacard - Snacks for Phase 3 Construction Mee 29.27 05/22/2025VT-C Sunshine Donuts - Snacks for Phase 3 Constructi 24.65 AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 33 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
05/22/2025VT-D Amazon - Office Set-Up 120.00
05/22/2025VT-E Amazon - Office Chair Mat 23.68
05/22/2025VT-F 4Imprint,Inc- PW Expo Event at North Park Outr 141.65 05/22/2025VT-F 4Imprint,Inc PW Expo Event at North Park Out 141.64 05/22/2025VT-F 4Imprint,Inc- PW Expo Event at North Park Outr 141.64 05/22/2025VT-G On Point Embroidery - Outreach Material 431.52 05/22/2025WB-A Canva - Marketing Solutions Refund -119.99 05/22/2025WB-B Capital Wholesale - Community Arbor Day 2025 181.65 05/22/2025WB-C Walmart - Community Arbor Day 124.63
05/22/2025WB-C Walmart - Community Arbor Day 124.63
05/22/2025WB-D Walmart - Community Arbor Day Refund -41.95 05/22/2025WB-D Walmart - Community Arbor Day Refund -41.96 05/22/2025WB-E Walmart - Career Day Through School District 61.97 05/22/2025WB-F Environmental Resources PW Community Eve 70.90 05/22/2025WB-F Environmental Resources - PW Community Eve 70.90 05/22/2025WB-G 4Imprint, Inc-PW EXPO Outreach at North Park 175.89 05/22/2025WB-G 4Imprint, Inc-PW EXPO Outreach at North Park 175.89 05/22/2025WB-G 4Imprint, Inc-PW EXPO Outreach at North Park 175.89 05/22/2025WB-G 4Imprint, Inc-PW EXPO Outreach at North Park 175.88 05/22/2025WB-H Walmart - PW Community Expo 12.68
05/22/2025WB-H Walmart - PW Community Expo 12.69
05/22/2025WB-I Costco - PW Community Expo 180.09
05/22/2025WB-I Costco - PW Community Expo 180.09
05/22/2025WB-J Walmart - PW Community Expo 13.61
05/22/2025WB-J Walmart - PW Community Expo 13.61
05/22/2025WB-J Walmart - PW Community Expo 27.21
05/22/2025WB-K Pesticide Applicators Pros-Conference for J. Pere 280.00 05/22/2025XG-A EBAY- Cast Iron Split Top Well Seal 276.70 05/22/2025XG-B NFPA NAT FIRE PROTECT Training for D H 329.00 05/22/2025XG-C ShopBoss- Inventory Software 40.71
05/22/2025XG-C ShopBoss- Inventory Software 40.72
05/22/2025XG-C ShopBoss- Inventory Software 40.71
05/22/2025XG-C ShopBoss- Inventory Software 40.71
05/22/2025XG-C ShopBoss- Inventory Software 40.71
05/22/2025XG-C ShopBoss- Inventory Software 40.72
05/22/2025XG-C ShopBoss- Inventory Software 40.72
05/22/2025XG-D Amazon - Stormwater 49.61
05/22/2025XG-E Amazon - VOP Park Dog Station 193.75
05/22/2025XG-F OOMA- VOIP for SCADA 18.95
05/22/2025XG-G EBAY- AirFiber Point to Point Radio 539.36 Total for Check Number 153780: 0.00 26,597.59
153781 AIRGAS Airgas NCN 06/18/2025
9161247989 Carbon dioxide anc liquid microbulk 252.32
Total for Check Number 153781: 0.00 252.32
153782 AMAZON Amazon Capital Services, Inc. 06/18/2025
1DCV-LF9D-47X1 Vehicle flasher 496.21
Total for Check Number 153782: 0.00 496.21
153783 AMERICA2 American Red Cross 06/18/2025
22849437 Adult & pediatric first aid/cpr/aed training 400.00 22849437 Adult & pediatric first aid/cpr/aed training 360.00 Total for Check Number 153783: 0.00 760.00
153784 AMERICAF American Fidelity Assurance Co 06/18/2025 2572495 Supplemental Ins. 6/15-30/2025 2,949.96
AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 34 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153784: 0.00 2,949.96
153785 AZTEC Aztec Technology Corp. 06/18/2025
33553 40 ft storage container - over flow/maintenance 4,570.88 33553-1 40 ft storage container - HSC/Special Events 4,570.88 33665 20 FT storage box for field prep equipment 3,599.96 Total for Check Number 153785: 0.00 12,741.72
153786 BEAR Bear Electrical Solutions, Inc. 06/18/2025
26775 Traffic Signal Maintenance Services - Response 1,533 65 26776 Monthly Preventative Maintenance for 12 Mont 1,454.70 Total for Check Number 153786: 0.00 2,988.35
153787 BERT Bertolotti Disposal 06/18/2025
1365287 Garbage Pickup, Bulky Item Pickup, & CPI Incr 218.92 Total for Check Number 153787: 0.00 218.92
153788 BOYETT Boyett Petroleum 06/18/2025
CL-361474 Fuel 70.27
CL-361474 Fuel 70.28
CL-361474 Fuel 361.55
CL-361474 Fuel 70.27
CL-361474 Fuel 70.28
CL-361474 Fuel 491.05
CL-361474 Fuel 1,347.82
CL-361474 Fuel 1,349.27
CL-361474 Fuel 70.27
CL-361474 Fuel 895.96
CL-361474 Fuel 1,049.14
CL-361474 Fuel 107.98
CL-361474 Fuel 70.28
CL-361474 Fuel 199.17
CL-361474 Fuel 1,322.66
CL-361474 Fuel 70.27
CL-361474 Fuel 306.92
CL-361474 Fuel 388.61
CL-361474 Fuel 30.51
CL-361474 Fuel 70.28
CL-361474 Fuel 70.27
CL-361474 Fuel 1,718.92
CL-361474 Fuel 70.29
CL-361474 Fuel 70.28
CL-361474 Fuel 335.91
CL-361474 Fuel 70.28
CL-362446 Fuel 735.82
CL-362446 Fuel 750.57
Total for Check Number 153788: 0.00 12,235.18
153789 CALCONSU California Consulting, Inc. 06/18/2025
7479 Per Month for Grant Writing Services - Monthly 4,000.00 Total for Check Number 153789: 0.00 4,000.00
153790 CALLUM2 Brittany Callum 06/18/2025
06/04/2025 Tuition Reimbursement - FY 24/25 B. Callum 1,000.00 AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 35 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153790: 0.00 1,000.00
153791 CLIENT ClientFirst Consulting Group LLC 06/18/2025 18306 Application Master Planning 556.25
Total for Check Number 153791: 0.00 556.25
153792 COLONIAL Colonial 06/18/2025
8984866-0616390 BCN:E8984866 Supplemental Insurance 264.15 Total for Check Number 153792: 0.00 264.15
153793 COMCAST4 COMCAST 06/18/2025
06/03/2025#3672 Acct.#8155-60-057-0203672 267.08
06/09/2025#6769 Acct.#8155-60-057-0196769 218.77
Total for Check Number 153793: 0.00 485.85
153794 DEPTJUST Department of Justice 06/18/2025
822702 Fingerprints - K. Balan 32.00
822702A Fingerprints - C. Gecale 32.00
822702B Fingerprints - J. Sandoval-Lopez 32.00
Total for Check Number 153794: 0.00 96.00
153795 EMC EMC Planning Group Inc. 06/18/2025
24-050-12 Housing Element Update 13,116.96
Total for Check Number 153795: 0.00 13,116.96
153796 FIRSTSTU First Student, Inc. 06/18/2025
178626 Week 2: Chabot trip 6/25/2025 1,393.92
Total for Check Number 153796: 0.00 1,393.92
153797 GALLS GALLS, LLC 06/18/2025
31427581 Clip buckles, utility pouches 949.00
OR28869180 Custom vests, radio pouchs 2,731.76
Total for Check Number 153797: 0.00 3,680.76
153798 GRAPHICS Graphic Solutions 06/18/2025
25528 Patterson Wayfinding Program: Gateway and Veh 595.00 Total for Check Number 153798: 0.00 595.00
153799 GUTJOSE Jose Gutierrez 06/18/2025
78812 Boot Allowance FY 24/25 F. Gutierrez 250.00
Total for Check Number 153799: 0.00 250.00
153800 HINDERLI Hinderliter, de Llamas & Assoc 06/18/2025 SIN032442 Eco Dev Ser 3rd Qtr 2023 (July - Sept 2023) 3,210.00 SIN038008 Eco Dev Ser 1st Qtr 2024 (Jan - Mar 2024) 2,220.00 SIN040996 Eco Dev Ser 2nd Qtr 2024 (April - June 2024) 860.00 SIN043728 Eco Dev Ser 3rd Qtr 2024 (July - Sept 2024) 6,000.00 Total for Check Number 153800: 0.00 12,290.00
153801 HOWK Howk Wells & Equipment Co. Inc. 06/18/2025
325920-IN Upper an dLower Motor Bearings. All inclusive 1,775.00 AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 36 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153801: 0.00 1,775.00
153802 IMPERIA2 Imperial Bag & Paper Co, LLC 06/18/2025 37043852 High mileage floor finish 508.98
Total for Check Number 153802: 0.00 508.98
153803 KNORR Knorr System Inc. 06/18/2025
233855 1 CCH Elite Calcium Hypochlorite feed system 18,745.51 Total for Check Number 153803: 0.00 18,745.51
153804 MIDVAL Halcyon Creek Inc. 06/18/2025
405 Annual IT Support Agreement 22.60
405 Annual IT Support Agreement 90.12
405 Annual IT Support Agreement 127.06
405 Annual IT Support Agreement 16.83
405 Annual IT Support Agreement 72.35
405 Annual IT Support Agreement 9.22
405 Annual IT Support Agreement 25.45
405 Annual IT Support Agreement 30.13
405 Annual IT Support Agreement 16.62
405 Annual IT Support Agreement 74.80
405 Annual IT Support Agreement 95.16
405 Annual IT Support Agreement 6.54
405 Annual IT Support Agreement 18.76
405 Annual IT Support Agreement 43.74
405 Annual IT Support Agreement 115.05
405 Annual IT Support Agreement 79.59
405 Annual IT Support Agreement 42.41
405 Annual IT Support Agreement 16.05
405 Annual IT Support Agreement 30.91
405 Annual IT Support Agreement 32.98
405 Annual IT Support Agreement 21.17
405 Annual IT Support Agreement 65.59
405 Annual IT Support Agreement 65.20
405 Annual IT Support Agreement 41.55
405 Annual IT Support Agreement 90.12
Total for Check Number 153804: 0.00 1,250.00
153805 NEXINITE Nexinite LLC 06/18/2025
INV-003025 Professional Services SharePoint 5,070.00
Total for Check Number 153805: 0.00 5,070.00
153806 PG&E Pacific Gas & Electric 06/18/2025
06/12/2025#5921 Acct/#4730485921-9 - Police Station 10.54 06/12/2025#7247 Acct.#9168437247-6 Summary Bill 8.12
06/12/2025#7247 Acct.#9168437247-6 Summary Bill 40.25
06/12/2025#7247 Acct.#9168437247-6 Summary Bill 2.42
06/12/2025#7247 Acct.#9168437247-6 Summary Bill 34.58
06/12/2025#9792 Acct.#386499792-3 - City Hall 10.54
Total for Check Number 153806: 0.00 106.45
153807 PLEXUS Plexus Global LLC 06/18/2025
18712 DOT - V. Myers III 48.00
18712A DOT/Lab - D. Gonsalves 47.50
18712A DOT/Lab - D. Gonsalves 47.50
AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 37 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
18712B DOT/Lab - B. Valin 95.00
18712C Clearinghouse 80.00
Total for Check Number 153807: 0.00 318.00
153808 RAMSEY Dawn Ramsey 06/18/2025
1-2025 Bee removal - tree on Las Palmas (S. 6th St) 150.00 Total for Check Number 153808: 0.00 150.00
153809 RESTAUR2 Restaurant Supply, LLC 06/18/2025
INV-620612 Single reach in refrigerator model no. T-23-HC 3,732.39 Total for Check Number 153809: 0.00 3,732.39
153810 ROBIC Robic Refrigeration Inc. 06/18/2025
34453 Service - cooler not maintaining temperature - Sp 340.40 Total for Check Number 153810: 0.00 340.40
153811 STANAUD- Stanislaus County Auditor's Office 06/18/2025 06/10/2025 TOT 2nd & 3rd Qtr, FY 2025 33,841.96
Total for Check Number 153811: 0.00 33,841.96
153812 TERMINEX Rentokil North America Inc. 06/18/2025
459572170 Pest control - Sports Park 5/12/2025 110.93
Total for Check Number 153812: 0.00 110.93
153813 USBANK3 U.S. Bank Trust Company, 06/18/2025
7764978 PFA 2023 REF Bonds & WPFA CFD 2001-1Spe 1,000.00 Total for Check Number 153813 0 00 1,000 00
153814 USFOOD US Foods, Inc. 06/18/2025
3647165 Open PO for Concessions. Sourcewell contract # 488.48 Total for Check Number 153814: 0.00 488.48
153815 WHITE3 White Brenner LLP 06/18/2025
52579 General Municipal 5,907.91
52580 The Villages 2,507.36
52581 Water 6,575.58
52582 Arambel Project 325.03
52583 Keystone Ranch 29,048.31
52584 Solid Waste 2,025.81
52585 Villages-VOP North (Traina/Polatn 1,300.11
52586 HR. 9,314.58
52588 Code Enforcement 1.00
52589 Angels Crossing (Diablo Grande) 4.80
52590 Cal Sport v Delta Mendota GSAs 299.69
52591 Baldwin Ranch North 2,182.33
52593 Baldwin Ranch South 4,875.41
52594 Angels Crossing (Diablo Grande) 16,339.32
52595 Zacharias CEQA Litigation 6,978 46
52596 CVSA v. City of Patterson 134.24
52597 Keystone Ranch v. City of Patters 8,517.32
52598 Litigation 5,579.28
52599 Contracts 664.20
52601 Real Estate/Land Use 15,309 81
52602 BIA of the Greater Valley, et al. v. 14,309.40
AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 38 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153815: 0.00 132,199.95
153816 PATTACE- Jact Inc. 06/18/2025
2602 Compat Hacksaw 10.78
26253 USB Drive 9.71
26253 USB Drive 9.70
28695 Elbow pvc 7.73
2938 Screws / Nuts / Fasteners 70.18
2938 Screws / Nuts / Fasteners 70.19
30532 Lubricant & Grease 10.24
30532 Lubricant & Grease 10.24
31006 Electrical Contactor 30.19
31006 Electrical Contactor 30.20
32537 Screws / Nuts / Fasteners 27.33
35735 Spray Paint 39.86
39758 Gas / Screws 9.06
39758 Gas / Screws 9.06
43778 Needle Cage 8.62
47419 Sf contractor 100', Pipe Repair Clamp 103.53
49760 Platsic Bucket 3.57
49760 Platsic Bucket 3.55
53484 Glass Cleaner 10.77
53484 Glass Cleaner 10.78
54087 Coarse Crimp Wire / Wheel 82.78
54845 Ace Duplex Nail, 4.31
54845 Ace Duplex Nail 4.31
55132 Garden Hoe / Weed Killer 58.76
55132 Garden Hoe / Weed Killer 58.77
57060 Cutoff Wheel 24.76
57064 Propane Tank 12.41
57064 Propane Tank 12.39
57194 Skillet 9.17
57194 Skillet 9.16
57458 Propane Hose 17.80
57458 Propane Hose 17.79
57468 Propane Hose 18.34
57468 Propane Hose 18.33
57772 Propane Tank 24.80
57772 Propane Tank 24.80
61264 Manifold 4-Way 28.04
61899 Weed Killer 33.97
61899 Weed Killer 33.97
61993 Cord Power Block 10.78
61993 Cord Power Block 10.78
63541 Valves & Nipples 65.08
63918 Cable Ties 7.54
63918 Cable Ties 7.54
66155 Gas Can / Degreaser 87.35
68972 Trimmer Line 28.04
69135 Uv Flashlight 9.16
69135 Uv Flashlight 9.17
69482 Hand Sand Pad 8.61
70918 Cable Tie 33.60
70949 Tire Valve & Sealer 9.81
70949 Tire Valve & Sealer 9.79
71265 Battery & Light Bulbs 76.54
71762 Tape / Pipe Elbow 5.57
73216 Screws 8.62
73216 Screws 8.62
AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 39 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
73393 Usb Drive / Pens / Car Charger 22.96
73393 Usb Drive / Pens / Car Charger 22.95
73587 Blade Tape Measure 12.95
73587 Blade Tape Measure 12.93
75164 Knee Pad 34.51
75593 Extension Ring 41.61
75867 Pipe Valve & Nipple 33.40
75956 Rigid Nipple 32.95
76400 Barkeepers Friend 5.38
77407 Saftey Glasses 8.63
77407 Saftey Glasses 8.62
78190 Plumbing Kit & Caulking 55.83
78840 Flap Disc, cut off wheel 100.64
78918 Leader Hose 15.09
79666 Paint & Towels 43.32
82198 Lock & Chain 38.80
82210 Screws & Flashing No-Calk 15.72
82783 Hand Truck Almnim 248.10
83154 Cables & Box Covers 56.45
83303 Wires & Metal Grind Wheel 145.59
83480 Paint Tools / Paint / Tray 66.90
83696 Sillcock Key 30.18
84496 Adapter & Primer 36.65
84908 Gloves 15.09
84965 Pipe Insulation & Knife 20.26
85265 Pipe Parts 10.96
85339 Lid Valve Box 14.01
85921 Hydrahyde Glove 21.56
86774 Screwdriver set 45.30
86876 Car Air Fresheners 16.36
86882 Conn Clamp 5.15
86882 Conn Clamp 5.16
86907 Contractor Bag 125.06
86922 Armored Plug 14.22
86937 Industrial Plug 16.17
86966 Electrical Covers & Outlets 89.22
86978 Foam Kneepads 17.25
86982 Bolts & Blades 18.32
86982 Bolts & Blades 18.32
87091 Driveway Sealer 48.53
87100 Light Bulbs 15.09
87102 Marking Wand & Chemical Spray 58.43
87142 2g multi use cvr gry 10.34
87142 2g multi use cvr gry 10.35
87145 Tape & Nipple Galv 325.06
87189 Steel Set & Wire Conn 37.29
87216 Rivet Tool & Magnet 23.71
87216 Rivet Tool & Magnet 23.72
87437 Disel Can 32.35
87499 Cable & Platsic Bucket 13.79
87499 Cable & Platsic Bucket 13.79
87512 Silicone 5.18
87512 Silicone 5.17
87608 Grease Gun & Stick 30.18
87649 Threadlocker 10.35
87750 Cable & Tube Copper 35.54
87750 Cable & Tube Copper 35.54
87751 Terminal Kit & Screwon 13.25
87751 Terminal Kit & Screwon 13.25
AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 40 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
87818 Pipe Parts & Grinder 151.60
87834 Bushing 2.57
87879 Pipe Hubs & Torches 148.81
87965 Pail Lid Opener 3.88
88143 Bolts & Tape 58.20
Total for Check Number 153816: 0.00 4,045.09
153817 CENCAL2 Cencal Auto & Truck Parts 06/26/2025
36337 TRANSMISSION FITTING, REAER MAIN SE -57.42
36337 TRANSMISSION FITTING, REAER MAIN SE -28.70
36337 TRANSMISSION FITTING, REAER MAIN SE -28.72
363989 2.5 DIESEL EXHAUST FLUID: ENGINE #42 118.55
363990 2.5 DIESEL EXHAUST FLUID ENGINE 183 118.55
364154 AIR FILTERS, HYD FILL, 2.5 DIESEL EXHA 131.35
365956 BRAKE PADS 142.38
365958 OIL AND AIR FILTER 57.11
366035 3YR WTY BATTERY, CORE DEPOSIT: UNIT 291.09
366076 BATTERY, CORE DEPOSIT 167.61
366593 FHP POWERED BELT 37.80
Total for Check Number 153817: 0.00 949.60
153818 PATTACE- Jact Inc. 06/26/2025
240 Paint tryay, Pait roller frame, pail 30.13
48002 Gloves, Lysol, Spray Paint 51.94
66653 Tire Ht Flat Free 1.56
66653 Tire Ht Flat Free 9.74
66653 Tire Ht Flat Free 15.25
66653 Tire Ht Flat Free 15.62
66653 Tire Ht Flat Free 15.93
66653 Tire Ht Flat Free 12.52
66653 Tire Ht Flat Free 4.16
66653 Tire Ht Flat Free 15.02
66653 Tire Ht Flat Free 0.79
77237 Spray Paint 26.50
77648 Primer 28.03
84611 Pipes 60.38
85463 Primer 28.03
89611 Pic Hang Strips 15.08
89657 Contractor Bags 36.66
89786 Repair Coupling 28.02
90047 Saw Bar 38.82
90700 Brass Key #68 12.88
90724 Batteries 15.09
90902 Padlock, Cabke Steel 79.80
91784 Leviton Fluorescent Lampholder 5.38
91863 Gloves, Safety Vest 107.82
92047 Marker Field Whitline #50 25.87
92234 Packout Tool Box 246.97
92573 Paint Scraper 21.55
92787 Paint, tray and burshes 112.80
92895 Stick Pens 3.23
94230 Markers, Repair Clamp 26.72
95268 Safety Vest 15.09
Total for Check Number 153818: 0.00 1,107.38
153819 ABS ABS Direct, Inc. 06/26/2025
139802 Bill insert - Chrome 6 ABS Presort 913.47
AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 41 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
139803 Utility Bills - June 2025 ABS Presort 149.95
139803 Utility Bills - June 2025 ABS Presort 13.20
139803 Utility Bills - June 2025 1,217.16
139803 Utility Bills June 2025 148 16
139803 Utility Bills - June 2025 143.80
139803 Utility Bills - June 2025 1,349.37
139803 Utility Bills - June 2025 ABS Presort 154.49
139803 Utility Bills - June 2025 ABS Presort 13.60
139803 Utility Bills - June 2025 ABS Presort 149.95
139803 Utility Bills - June 2025 201.41
139803 Utility Bills - June 2025 ABS Presort 13.20
139803 Utility Bills - June 2025 207.52
139803 Utility Bills - June 2025 1,825.95
139803 Utility Bills - June 2025 201.41
139803 Utility Bills - June 2025 143.80
139937 Past Due Notices - June 2025 194.95
139937 Past Due Notices - June 2025 29.96
139937 Past Due Notices - June 2025 263.80
139937 Past Due Notices - June 2025 36.12
139937 Past Due Notices - June 2025 ABS Presort 24.13
139937 Past Due Notices - June 2025 ABS Presort 23.43
139937 Past Due Notices - June 2025 35.06
139937 Past Due Notices - June 2025 175.85
139937 Past Due Notices - June 2025 ABS Presort 23.42
139937 Past Due Notices - June 2025 35.06
139937 Past Due Notices - June 2025 29.08
139937 Past Due Notices - June 2025 29.08
Total for Check Number 153819: 0.00 7,746.38
153820 ACCOUNT Robert Half 06/26/2025
65059035 Contracted Ser wk end 6/06/2025 M. Marker 2,640.92 65084068 Contracted Ser wk end 6/13/2025 M. Marker 2,833.60 Total for Check Number 153820: 0.00 5,474.52
153821 ADVANCED Advanced Linen Service 06/26/2025
292021 Janitorial supplies 43.96
292022 Janitorial supplies 38.48
Total for Check Number 153821: 0.00 82.44
153822 ALERT2 Alert-all Corp. 06/26/2025
W50655 Fire hats 221.15
W50655 Fire hats 221.14
Total for Check Number 153822: 0.00 442.29
153823 ALLSTAR Allstar Fire Equipment, Inc. 06/26/2025
264989 Four sets of PPE turn out gear. Purchase done thr 9,186.37 264989 Four sets of PPE turn out gear. Purchase done thr 9,186.38 265017 Turnout pant alterations 384.14
Total for Check Number 153823: 0.00 18,756.89
153824 AMAZON Amazon Capital Services, Inc. 06/26/2025
11NP-YN7M-GW7M Credit - hanging file folders -7.00
11NP-YN7M-GW7M Credit - hanging file folders -7.00
11NV-CN4Y-LVHV Office supplies 155.48
17RQ-1LGX-11DT Permanent markers 18.33
17RQ-1LGX-11DT Permanent markers 18.33
AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 42 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
1939-X3FF-XPTH Master impact socket set, signature knife, saw 257.31 1939-X3FF-XPTH Master impact socket set, signature knife, saw 257.32 1CKY-CT77-9W6H Lightning charger 10.78
1CWQ-6PP7-CF9L Extension cords 135.12
1GJJ-9VF7-43G9 Credit - Carpet ropes and poles -67.96
1GJJ-9VF7-43G9 Credit - Carpet ropes and poles -67.95
1GJJ-9VF7-H6QR Credit - File cart w/ 4 storage drawers -32.35 1GJJ-9VF7-H6QR Credit - File cart w/ 4 storage drawers -32.36 1H6G-Y7K1-HP7Y Everyday cleaner 9.69
1LD4-NC94-PKDD Rec carpet ropes & poles 105.68
1LD4-NC94-PKDD Rec carpet ropes & poles 105.69
1LRH-1V1C-NM1L Metal lockers 127.28
1M9W-T9CT-M14N Phone cases, otterbox iPhone, screen protectors 38.80 1M9W-T9CT-M14N Phone cases, otterbox iPhone, screen protectors 58.20 1MT1-K9NF-3JGN All purpose cleaner, cleaning cloth pk, gloves, gl 195.42 1PCC-QDDD-4VY1 Extension cords 90.08
1R4L-XW9J-3R9P Ethernet media convertor, Drain plug gasket seal 128.06 1RHP-KV6X-KVLQ Fly swatter 9.67
1YJP-1V14-YM3X Rechargeable gas leak detector 184.44
1YV1-K97P-9M14 Office supplies 94.55
1YV1-K97P-9M14 Office supplies 129.21
1YV1-K97P-9M14 Office supplies 110.27
1YV1-K97P-9M14 Office supplies 39.40
Total for Check Number 153824: 0.00 2,064.49
153825 BAKERSUP Baker Supplies and Repairs 06/26/2025
100034 Needle cage, oil pump, ignitin module, muffler, g 186.62 Total for Check Number 153825: 0.00 186.62
153826 BIOMETER Biometrics4ALL, Inc. 06/26/2025
CPPRD0132 Relay fees - May 2025 0.75
CPPRD0132 Relay fees - May 2025 0.75
CPPRD0132 Relay fees - May 2025 18.75
CPPRD0132 Relay fees - May 2025 2.25
CPPRD0132 Relay fees - May 2025 0.75
Total for Check Number 153826: 0.00 23.25
153827 BLUETRIT Blue Triton Brands, Inc. 06/26/2025
5F8720179082 Acct.#8720179082 10.89
Total for Check Number 153827: 0.00 10.89
153828 BOVEE Bovee Environmental Management 06/26/2025
71391 Site inspection, sample collection 725.00
Total for Check Number 153828: 0.00 725.00
153829 BOYETT Boyett Petroleum 06/26/2025
CL-361475 Fuel 565.72
Total for Check Number 153829: 0.00 565.72
153830 CALLINE2 Cal-Line Equipment, Inc 06/26/2025
4318861 John Deere Flyw 1,699.91
Total for Check Number 153830: 0.00 1,699.91
153831 CDWG CDW Government, Inc. 06/26/2025
AE4TA9Z Sur pro11 5G, Dell pro dock 1,684.38
AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 43 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153831: 0.00 1,684.38
153832 CECIL Cecil & Cecil Enterprises, Inc 06/26/2025
4947 Project No. 2017-E-002 Arambel Water Tank 752.00
4988 Project No. 2023-E-002 - S. Rogers Rd Ph 2 - Ac 198.00 4994 Ward Ave Overlay Ph II- CM & Inspections 12,389.05 4994 Ward Ave Overlay Ph II- CM & Inspections 2,403.85
5035 Ward Ave Overlay Ph II- CM & Inspections 7,626.78
5035 Ward Ave Overlay Ph II- CM & Inspections 1,479.82
5043 Ward Ave Overlay Ph II- CM & Inspections 835.74
5043 Ward Ave Overlay Ph II- CM & Inspections 4,307.26
Total for Check Number 153832: 0.00 29,992.50
153833 CENCAL2 Cencal Auto & Truck Parts 06/26/2025
266380 Battery, core deposit, veh.#87 271.68
365068 Switch 5.02
365068 Switch 4.02
365068 Switch 3.13
365068 Switch 5.12
365068 Switch 4.82
365068 Switch 1.34
365068 Switch 0.51
365068 Switch 4.91
365068 Switch 0.25
366125 Oil filters, veh.#177 73.14
366425 Air & fuel filters, veh.#55 70.36
366451 Truflex v-belt, veh.#177 35.73
366460 Oil & air filters, veh.#112 68.67
Total for Check Number 153833: 0.00 548.70
153834 CLARK Clark Pest Control of Stockton, Inc. 06/26/2025 37266445 Pest-away srevice 4/7/2025 95.00
Total for Check Number 153834: 0.00 95.00
153835 CONCO Conco West Inc. 06/26/2025
2262 Construction of Well Site # 14 Project # 2015 C 10,996 05 2262 Construction of Well Site # 14 Project # 2015-C- 219,920.93 Total for Check Number 153835: 0.00 208,924.88
153836 CONSOLCM Consolidated CM, Inc. 06/26/2025
5 Construction Management Services for Well # 14 30,337.86 Total for Check Number 153836: 0.00 30,337.86
153837 CSG CSG Consultants, Inc. 06/26/2025
61187 INSPECTIONS 17,959.00
B250565 PLAN REVIEW 191,062.28
B250716 PLAN REVIEW 714 00
F250284 PLAN REVIEW 1,068.75
F250410 PLAN REVIEW 380.00
Total for Check Number 153837: 0.00 211,184.03
153838 CUSTLOCK Custom Locksmith & Alarm Inc. 06/26/2025 53821 Service call - HSC 265.00
AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 44 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153838: 0.00 265.00
153839 DELTACHA Delta Charter Bus 06/26/2025
80612/80613 1 Charter Bus 3,847.00
Total for Check Number 153839: 0.00 3,847.00
153840 DURAN2 Ronald Duran 06/26/2025
06/18/2025 Boot Allowance FY24/25 - R. Duran 185.09
Total for Check Number 153840: 0.00 185.09
153841 FRONTIER Frontier Club 06/26/2025
06/10/2025#0716 Acct.#209-892-1830-040716-8 118.24
06/10/2025#0716 Acct.#209-892-1830-040716-8 118.23
Total for Check Number 153841: 0.00 236.47
153842 GENERAL General Services Agency 06/26/2025
04/23/2025 Installation - MDT dock and mount 3,625.56
Total for Check Number 153842: 0.00 3,625.56
153843 GHD GHD Inc. 06/26/2025
380-0065570 Water Loss Audit Validation 1,892.00
380-0066785 GIS Support Services (includes project managem 23.00 380-0066785 GIS Support Services (includes project managem 19.03 380-0066785 GIS Support Services (includes project managem 500.00 380-0066785 GIS Support Services (includes project managem 20.16 380-0066785 GIS Support Services (includes project managem 95.00 380-0066785 GIS Support Services (includes project managem 30.27 380-0066785 GIS Support Services (includes project managem 13.00 380-0066785 GIS Support Services (includes project managem 4.00 380-0066785 GIS Support Services (includes project managem 0.60 380-0066785 GIS Support Services (includes project managem 60.06 380-0066785 GIS Support Services (includes project managem 17.23 380-0066785 GIS Support Services (includes project managem 6.28 380-0066785 GIS Support Services (includes project managem 32.00 380-0070437 GIS Support Services (includes project managem 595.07 380-0070437 GIS Support Services (includes project managem 9.00 380-0070437 GIS Support Services (includes project managem 10.00 380-0070437 GIS Support Services (includes project managem 4.12 380-0070437 GIS Support Services (includes project managem 9.24 380-0070437 GIS Support Services (includes project managem 50.05 380-0070437 GIS Support Services (includes project managem 9.79 380-0070437 GIS Support Services (includes project managem 1.00 380-0070437 GIS Support Services (includes project managem 8.17 380-0070437 GIS Support Services (includes project managem 0.60 380-0070437 GIS Support Services (includes project managem 10.26 380-0070437 GIS Support Services (includes project managem 32.76 380-0070437 GIS Support Services (includes project managem 10.00 Total for Check Number 153843: 0.00 3,462.69
153844 GRAINGER Grainger 06/26/2025
9541652583 Janitorial supplies 71.17
9541652583 Janitorial supplies 71 18
Total for Check Number 153844: 0.00 142.35
153845 GRAPHICP Troy Brown Sr. 06/26/2025
AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 45 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
32433 Design & layout, NCR group padded forms to bo 126.49 32785 Business Cards - J. Marty 88.74
32845 Door hangers 480.04
Total for Check Number 153845: 0.00 695.27
153846 GRUENKEM Martin Greunke 06/26/2025
06/18/2025 Reimburse Hotel stay for Rope Rescue Tech Clas 589.24 Total for Check Number 153846: 0.00 589.24
153847 INTERSTA Interstate Sales 06/26/2025
17596 Stop Ahead, Stop Hip 515.85
Total for Check Number 153847: 0.00 515.85
153848 JM JM Equipment Co. Inc. 06/26/2025
V410053081 Red head hitch pin, lift arn pin, veh.#12 9.83 V410053081 Red head hitch pin, lift arn pin, veh.#12 9.83 V410053081 Red head hitch pin, lift arn pin, veh.#12 10.11 Total for Check Number 153848: 0.00 29.77
153849 JORGENSE Jorgensen Company 06/26/2025
6192728 Fire ext, valve stem, o ring, other parts 443.79 6194446 Fire ext, valve stem, o ring, cylinder refill WSF t 451.30 Total for Check Number 153849: 0.00 895.09
153850 KAISER Kaiser Foundation Health Plan Inc. 06/26/2025 9000384738 Lab work medical services 387.00
9000384738 Lab work medical services 387.00
Total for Check Number 153850: 0.00 774.00
153851 KNOX Knox Company 06/26/2025
INV-KA-408291 KnoxConnect cloud license FY 25/26 627.90 INV-KA-408291- KnoxConnect cloud license FY 26/27 93.10 Total for Check Number 153851: 0.00 721.00
153852 LIFEA Life-Assist, Inc. 06/26/2025
1608713 ALS Paramedic supplies/med's 366.78
1608713 ALS Paramedic supplies/med's 366.77
Total for Check Number 153852: 0.00 733.55
153853 MELOD Denise Melo 06/26/2025
06/23/2025 Reimburse IRS Standard Mileage - County Reco 25.20 Total for Check Number 153853: 0.00 25.20
153854 MELTON Melton Design Group, Inc. 06/26/2025
6758 Design Services for Centennial Park Project # 20 17,383.20 6758 Design Services for Centennial Park Project # 20 15,415.30 Total for Check Number 153854: 0.00 32,798.50
153855 MOBILEMO McGrath RentCorp 06/26/2025
2726919 PD Modular Lease for FY 2024-2025 1,121.90
2727553 PD Modular Lease for FY 2024-2025 1,121.90
2727556 PD Modular Lease for FY 2024-2025 6,914.79
AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 46 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153855: 0.00 9,158.59
153856 NCM NCM Engineering Corporation 06/26/2025
PATT2201-16 Design Services for I-5/Sperry Interchange Ph II 64,109.62 PATT2201-16 Design Services for I-5/Sperry Interchange Ph II 18,940.91 Total for Check Number 153856: 0.00 83,050.53
153857 OWEN Owen Equipment Company 06/26/2025
67566 Quick rele pins, veh.#183 79.80
Total for Check Number 153857 0 00 79 80
153858 PACIFIC6 Pacific Advanced Civil Engineering, Inc 06/26/2025 10350 Design Services for the WQCF Phase 3A EXpan 22,227.50 Total for Check Number 153858: 0.00 22,227.50
153859 PATTACE- Jact Inc. 06/26/2025
98097 Wire 27.59
Total for Check Number 153859: 0.00 27.59
153860 PATTCITY City of Patterson 06/26/2025
6/3/2025 28-049 995.52
6/3/2025 28-082 20.73
6/3/2025 28-128 2,271.27
6/3/2025 28-058 1,214.22
6/3/2025 28-067 331.32
6/3/2025 28-014 85.42
6/3/2025 28-073 46.31
6/3/2025 28-033 926.67
6/3/2025 28-079 23.16
6/3/2025 28-111 720.12
6/3/2025 28-100 258.42
6/3/2025 28-122 343.47
6/3/2025 28-020 46.31
6/3/2025 28-044 728.22
6/3/2025 28-120 23.16
6/3/2025 28-116 46.31
6/3/2025 28-050 46.31
6/3/2025 28-038 278.67
6/3/2025 28-034 46.31
6/3/2025 28-085 4,089.72
6/3/2025 28-098 406.66
6/3/2025 28-012 404.22
6/3/2025 28-028 46.31
6/3/2025 28-009 177.42
6/3/2025 28-070 1,922.97
6/3/2025 28-101 46.31
6/3/2025 28-094 86.71
6/3/2025 28-013 1,396.47
6/3/2025 28-045 52.15
6/3/2025 28-029 23.16
6/3/2025 28-096 886.17
6/3/2025 026913-000 180.44
6/3/2025 28-071 2,338.29
6/3/2025 28-112 2,255.07
6/3/2025 28-091 147.62
6/3/2025 28-121 46.31
AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 47 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
6/3/2025 28-059 703.92
6/3/2025 28-074 46.31
6/3/2025 28-103 49.23
6/3/2025 28-072 2,080.92
6/3/2025 28-077 46.31
6/3/2025 28-117 744.42
6/3/2025 28-037 400.17
6/3/2025 28-064 46.31
6/3/2025 28-016 181.47
6/3/2025 28-010 23.16
6/3/2025 28-007 23.16
6/3/2025 28-114 178.13
6/3/2025 28-054 1,679.97
6/3/2025 28-092 217.92
6/3/2025 28-062 2,246.97
6/3/2025 28-089 49.23
6/3/2025 28-105 4,306.68
6/3/2025 28-052 2,445.42
6/3/2025 28-129 178.13
6/3/2025 28-119 89.47
6/3/2025 28-086 49.23
6/3/2025 28-056 2,481.87
6/3/2025 28-123 31.92
6/3/2025 28-051 23.16
6/3/2025 28-083 9,238.98
6/3/2025 28-104 728.22
6/3/2025 28-093 234.12
6/3/2025 28-063 683.22
6/3/2025 28-065 525.72
6/3/2025 28-006 23.16
6/3/2025 28-080 23.16
6/3/2025 28-127 473.07
6/3/2025 28-084 4,227.42
6/3/2025 28-047 46.31
6/3/2025 28-046 46.31
6/3/2025 28-125 46.31
6/3/2025 28-076 999.57
6/3/2025 28-124 46.31
6/3/2025 28-000 29.00
6/3/2025 28-040 46.31
6/3/2025 28-126 46.31
6/3/2025 28-078 400.17
6/3/2025 28-036 606.72
6/3/2025 28-042 602.67
6/3/2025 28-130 23.16
6/3/2025 28-039 2,911.17
6/3/2025 28-041 46.31
6/3/2025 28-069 46.31
6/3/2025 28-109 129.49
6/3/2025 28-099 46.31
6/3/2025 28-131 83.79
6/3/2025 28-110 46.31
6/3/2025 28-087 84.27
6/3/2025 28-019 23.16
6/3/2025 28-097 135.94
6/3/2025 28-081 23.16
6/3/2025 28-053 756.57
6/3/2025 28-048 906.42
6/3/2025 28-118 509.39
AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 48 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
6/3/2025 28-095 80.87
6/3/2025 28-055 2,481.87
6/3/2025 28-005 162.88
6/3/2025 28-043 46.31
6/3/2025 28-068 46.31
6/3/2025 28-004 29.00
6/3/2025 28-060 327.27
6/3/2025 28-057 1,400.52
Total for Check Number 153860: 0.00 70,701.25
153861 PC Patrick Spencer Clark 06/26/2025
250609 Services Rendered - May 2025 3,487.50
Total for Check Number 153861: 0.00 3,487.50
153862 PG&E Pacific Gas & Electric 06/26/2025
06/13/2025#2542 Acct.#7550142542-7 - HSC 66.25
06/17/2025#2633 Acct.#2085912633-4 Aquatic Center 143.48 Total for Check Number 153862: 0.00 209.73
153863 PLATT Platt 06/26/2025
6I88742 Purchase 308.48
Total for Check Number 153863: 0.00 308.48
153864 PLEXUS Plexus Global LLC 06/26/2025
18737 Lab work - C. Gregg 95.00
18737A Clearinghouse 80.00
Total for Check Number 153864: 0.00 175.00
153865 PROVOST Provost & Pritchard Consulting 06/26/2025 116122 South Sperry Ave Storage P 4,242.60
120100 Additional Design Services for the Salado Creek 9,575.00 4943 Plan Check Review - 1-5 Trade Center Project # 1,344.00 Total for Check Number 153865: 0.00 15,161.60
153866 SAFET Safe T Lite 06/26/2025
404663 Safety vests 58.46
404663 Safety vests 58.45
Total for Check Number 153866: 0.00 116.91
153867 SELANDER Richard Selander 06/26/2025
1183 Sq tube - Skate Park fence repair 122.65
1183 Sq tube - Skate Park fence repair 350.00
Total for Check Number 153867: 0.00 472.65
153868 SHERWIN The Sherwin Williams Co. 06/26/2025
9353-1 Woven mini 10.36
Total for Check Number 153868: 0.00 10.36
153869 SIMPLIV Simpliverified 06/26/2025
65715 Education, Employment Verification - C. Gecale 189.12 65715- Education, Employment Verification - K. Balan 244.80 Total for Check Number 153869: 0.00 433.92
AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 49 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
153870 SINCLENG Sinclair General Engineering Construction I 06/26/2025 3 South Park Improvement Project NO. 2023-C-00 -778.63
3 South Park Improvement Project NO. 2023-C-00 -1,394.24 3 South Park Improvement Project NO. 2023-C-00 27,884.83 3 South Park Improvement Project NO. 2023-C-00 15,572 56 Total for Check Number 153870: 0.00 41,284.52
153871 STANSHE Stanislaus Co. Sheriff's Dept. 06/26/2025 2425-77 Law Enforcement Services - May 2025 619,348.52
Total for Check Number 153871: 0.00 619,348.52
153872 STAPLES2 Staples, Inc. 06/26/2025
6033264156 Paper 209.05
6033264158 Legal buttonstring booklet 33.32
6033264162 Card stock 102.43
Total for Check Number 153872: 0.00 344.80
153873 SWRCB-DW SWRCB-DWOCP 06/26/2025
06/06/2025 Dist. Oper. Cert. D3 Application - W. Barrera 120.00 Total for Check Number 153873: 0.00 120.00
153874 TANKTOWN Tank Town Media LLC 06/26/2025
95715 Recruitment - FireFighter Paramedic 324.00
95718 HOUP 25-13, PO#10118 55.00
95719 HOUP 25-14, PO#10119 55.00
95744 Business Cards - A. Jimenez 48.54
95791 Recruitment - Firefighter/EMT 480.00
95846 CUP 25-05, PO#10120 198.00
Total for Check Number 153874: 0.00 1,160.54
153875 TURNER4 Kaylee Turner 06/26/2025
16166900 Utility deposit refund - 1230 Jewel Flower Dr. - 113.00 Total for Check Number 153875: 0.00 113.00
153876 VERIZONW Verizon Wireless 06/26/2025
6114700095 Acct.#772060392-00001 171.12
6114700095 Acct.#772060392-00001 236.92
6114700095 Acct.#772060392-00001 89.72
6114700095 Acct.#772060392-00001 137.08
6114700095 Acct.#772060392-00001 25.00
6114700095 Acct.#772060392-00001 194.46
6114700095 Acct.#772060392-00001 216.80
6114700095 Acct.#772060392-00001 89.72
6114700095 Acct.#772060392-00001 200.14
6114867694 Acct.#342094028-00001 70.57
6114867694 Acct.#342094028-00001 46.36
6114867694 Acct.#342094028-00001 46.36
6114867694 Acct #342094028 00001 273 16
6114867694 Acct.#342094028-00001 82.72
6114867694 Acct.#342094028-00001 134.08
6114867694 Acct.#342094028-00001 92.72
6114867694 Acct.#342094028-00001 107.74
6114867694 Acct #342094028 00001 40 01
6114970260 Acct.#872044079-00002 406.08
6114970260 Acct.#872044079-00002 406.09
AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 50 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153876: 0.00 3,066.85
153877 VESTIS Vestis Group, Inc. 06/26/2025
5040474193 Uniform Rental, Restroom Services, First Aid Su 101.68 5040474194 Uniform Rental, Restroom Services, First Aid Su 41.48 5040474195 Uniform Rental, Restroom Services, First Aid Su 40.44 5040474196 Uniform Rental, Restroom Services, First Aid Su 450.29 5040474197 Uniform Rental, Restroom Services, First Aid Su 363.54 5040477273 Uniform Rental, Restroom Services, First Aid Su 101.68 5040477274 Uniform Rental, Restroom Services, First Aid Su 141.30 5040477275 Uniform Rental, Restroom Services, First Aid Su 40.44 5040477276 Uniform Rental, Restroom Services, First Aid Su 109.67 5040477277 Uniform Rental, Restroom Services, First Aid Su 74.12 5040480418 Uniform Rental, Restroom Services, First Aid Su 40.44 5040480419 Uniform Rental, Restroom Services, First Aid Su 450.29 5040480420 Uniform Rental, Restroom Services, First Aid Su 363.54 5040483504 Uniform Rental, Restroom Services, First Aid Su 40.44 5040483505 Uniform Rental, Restroom Services, First Aid Su 109.67 5040483506 Uniform Rental, Restroom Services, First Aid Su 74.12 Total for Check Number 153877: 0.00 2,543.14
153878 WORK Workbench True Value 06/26/2025
1-56493 Mouse traps 9.69
1-56625 Angle cap pwr cord 8.73
1-57426 Mini twist nozzle 6.79
1-57462 X-line 19.41
1-57513 Floor polish, floor mop 93.16
1-57520 Field spray, fluo 114.42
1-57521 Field spray 8.73
1-57531 Penetrant spray, veh.#215 9.70
1-57541 Toil seat bolt 2.90
1-57553 Fasteners 26.36
1-57554 Wild odor genie 6.49
1-57558 Marking paint 20.36
1-57605 Roundup refill 44.64
1-57628 Rubb tie down, rubb strap 14.33
1-57632 Roundup refill 22.32
1-57653 Recept bx 4.84
1-57655 Grip glove 3.87
1-57669 Fix a flat, bow rake 85.39
1-57682 Roundup refill 66.96
1-57687 Roundup refill 44.64
1-57708 Liquid chlorine 32.01
1-57749 Slip cap for sprinklers 6.56
1-57784 Regular one cut key 4.85
1-57785 Pvc couplings, slip union, 16.94
1-57821 Shovel 48.53
1-57823 90deg elbow, couplings 18.71
1-57825 Couplings 8.24
1-57843 Nose lock pliers, reg one cut key 49.01
1-57844 90 Ell, s bush pvc 7.16
1-57858 Rubb sj wash pk 1.25
1-57859 Washers, rubb sj wash pk 4.54
1-57877 Pro pvc handsaw 33.97
1-57883 Adapter, slip union 23.86
1-57885 Lubricant, lub oil, motomix 61.12
1-57891 Garden hose, coupling 58.23
1-57907 Chain loop, Micro lite chain 157.21
AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 51 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
1-57908 Floor polish, cleaner 85.39
1-57917 Solenoid, head pullup tool, screwdriver 50.82
1-57929 Arboriculture saw 92.22
1-57941 Spool autocut 14.55
1-58020 Ultra oil, lith battery 140.72
1-58028 Grease cap kit 4.84
1-58060 Marking paint 6.79
1-58077 Trimmer line 24.26
1-58098 Door stop, fasteners 24.06
1-58099 Pistol nozzle, flexogen hose 89.30
1-58150 Ratchet tie downs 85.39
1-58156 Fix a flat 25.22
1-58176 4 way stem key 8.73
1-58186 Grip glove 3.87
1-58192 Rope 15.52
1-58218 Trimmer line, edger blades 7.82
1-58218 Trimmer line, edger blades 9.19
1-58218 Trimmer line, edger blades 1.50
1-58218 Trimmer line, edger blades 8.39
1-58218 Trimmer line, edger blades 18.31
1-58218 Trimmer line, edger blades 9.98
1-58218 Trimmer line, edger blades 3.74
1-58218 Trimmer line, edger blades 12.88
2-65384 Tri flange ear plugs 4.84
2-65531 Twist fluo org reel string 12.61
2-65759 Reg one cut key, master locks 107.71
2-65998 Floor polish, mop, broom 99.95
2-66023 Mop refill 17.45
2-66074 Field paint 314.22
2-66075 Bleach 19.37
2-66102 Base 15.52
2-66133 Nose lock pliers, deep socket 31.04
2-66145 Plant bulb 19.40
2-66161 Fasteners 1.11
2-66166 Couplings, adapter 19.49
2-66167 Elbow 5.23
2-66169 Hot cement 9.70
2-66180 Stihl chain 28.14
2-66212 Trimmer line, labor, filters 96.17
2-66214 Reg one cut key, padlock 31.54
2-66233 Cable ties 14.26
2-66238 Mixing container 1.93
2-66244 Bonding liquid, paint brush 16.48
2-66247 Nose lock plier, lock pliers 26.87
2-66288 Batteries 40.76
2-66298 Duct tape 7.46
2-66302 Glasses 17.45
2-66327 Clog remover 12.61
2-66329 Cleaner 21.34
2-66351 Stapler, staples, screws 32.88
2-66354 Lith battery 29.07
2-66359 Gloves, empty sprayer, back scratch 55.20
2-66373 Elec ballast 26.20
2-66375 Elec ballast 26.20
2-66377 Backpack blower, motomix 1,320.35
2-66380 Deck scrub brush, simple green 23.96
2-66383 Motomix, backpack blower 708.71
2-66402 Reg one cut key, key rings 30.66
2-66415 Rigid quic snap 11.63
AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 52 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153878: 0.00 5,146.92
153879 RAMIREZ9 Maria E. Ramirez 2001 Trust 06/30/2025
1603590 Sewer Impact Fees paid - 670 1st St. 8,168.00
Total for Check Number 153879: 0.00 8,168.00
153880 STANCO Stanislaus County Clerk Recorder 06/30/2025 06/30/2025 Record NOD for Project Zach 57.00
Total for Check Number 153880: 0.00 57.00
153881 AFSCME AFSCME COUNCIL 57, FINANCE DEPT 06/30/2025 PR Batch 00200.06.2025 AFSCME UNION LOC PR Batch 00200.06.2025 AFS 25.20 PR Batch 00200.06.2025 AFSCME UNION LOC PR Batch 00200.06.2025 AFS 1,861.84 Total for Check Number 153881: 0.00 1,887.04
153882 AUL2 AUL Health Benefit Trust 06/30/2025
PR Batch 00200.06.2025 HEALTH REIMB ACC PR Batch 00200.06.2025 HEA 8,861.21 Total for Check Number 153882: 0.00 8,861.21
153883 GOYETTE Goyette, Ruano & Thompson, Inc 06/30/2025 PR Batch 00200.06.2025 MID-MNGMT EMPLO PR Batch 00200.06.2025 MID 607.50 Total for Check Number 153883: 0.00 607.50
153884 IAFF Patterson Firefighters Assoc IAFF 4577 06/30/2025 PR Batch 00200.06.2025 IAFF 4577 PR Batch 00200.06.2025 IAF 1,220.00 Total for Check Number 153884: 0.00 1,220.00
153885 ICMA MissionSquare 06/30/2025
PR Batch 00200.06.2025 ICMA-457 ROTH % PR Batch 00200.06.2025 ICM 73.58 PR Batch 00200.06.2025 ICMA LOAN PR Batch 00200.06.2025 ICM 1,060.02 PR Batch 00200.06.2025 ICMA - 457 FLAT PR Batch 00200.06.2025 ICM 12,548.25 PR Batch 00200.06.2025 ICMA - % of Gross -45 PR Batch 00200.06.2025 ICM 1,986.10 PR Batch 00200.06.2025 ICMA-ROTH 457 FLA PR Batch 00200.06.2025 ICM 590.00 PR Batch 00200.06.2025 ICMA - % - 457 ACCO PR Batch 00200.06.2025 ICM 999.18 Total for Check Number 153885: 0.00 17,257.13
153886 ICMA MissionSquare 06/30/2025
PR Batch 00200.06.2025 ICMA 3% MATCH 40 PR Batch 00200.06.2025 ICM 2,060.27 PR Batch 00200.06.2025 ICMA 401(a) - % PR Batch 00200.06.2025 ICM 1,574.10 Total for Check Number 153886: 0.00 3,634.37
153887 LINCOLN Lincoln National Life Ins Employer Service 06/30/2025 PR Batch 00200.06.2025 Lincoln PR Batch 00200.06.2025 Linc 100.00 Total for Check Number 153887: 0.00 100.00
153888 SDU STATE DISBURSEMENT UNIT 06/30/2025
AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 53 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153888: 0.00
153889 SDU STATE DISBURSEMENT UNIT 06/30/2025
Total for Check Number 153889: 0.00
153890 STANCIVI STANISLAUS CNTY SHERIFF'S OFFICE 06/30/2025
CNTY SHERIFF CIVIL DIV
Total for Check Number 153890: 0.00
153891 STATEPR State of California 06/30/2025
Total for Check Number 153891: 0.00
153892 VALIC Variable Annuity Life Ins. Co. 06/30/2025
PR Batch 00200.06.2025 VALIC DEFERRED C PR Batch 00200.06.2025 VAL 8,368.00 PR Batch 00200.06.2025 VALIC DEFERRED C PR Batch 00200.06.2025 VAL 989.08 Total for Check Number 153892: 0.00 9,357.08
Report Total (291 checks): 812.98 3,344,420.23
AP Checks by Date - Detail by Check Number (7/1/2025 7:57 AM) Page 54