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: September 16, 2025
SUBJECT: Approval of the Check Registers for Accounts Payable Warrants Disbursed during August 1, 2025, through August 31, 2025.
CONTACT: Janneli Laurel, Supervising Accountant
RECOMMENDATION
Staff recommends that the City Council approve the check registers for all Accounts Payable warrants issued from August 1, 2025, through August 31, 2025.
BACKGROUND
This report includes all AP checks processed and issued during the month of August 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
August 2025 302 $2,378,349.78
302 $2,378,349.78
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 and also 2025-26 Adopted Budget. There is no additional fiscal impact resulting from this action.
Accounts Payable
User:
Printed:
angie
8/29/2025 4:05 PM
Checks by Date - Detail by Vendor Number
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
154153 ABS ABS Direct, Inc. 08/07/2025
139378 Prop 218 Mailing 6,525.92
Total for Check Number 154153: 0.00 6,525.92
154437 ABS ABS Direct, Inc. 08/14/2025
140423 Utility Bills - August 2025 144.44
140423 Utility Bills - August 2025 ABS Presort 13.20
140423 Utility Bills - August 2025 144.44
140423 Utility Bills - August 2025 ABS Presort 13.20
140423 Utility Bills - August 2025 ABS Presort 150.65
140423 Utility Bills - August 2025 1,319.52
140423 Utility Bills - August 2025 1,979.52
140423 Utility Bills - August 2025 202.35
140423 Utility Bills - August 2025 148.81
140423 Utility Bills - August 2025 208.48
140423 Utility Bills - August 2025 ABS Presort 155.20
140423 Utility Bills - August 2025 ABS Presort 13.60
140423 Utility Bills - August 2025 1,462.85
140423 Utility Bills - August 2025 202.34
140423 Utility Bills - August 2025 ABS Presort 150.64
Total for Check Number 154437: 0.00 6,309.24
154475 ABS ABS Direct, Inc. 08/21/2025
140422 Chromium 6 Tier 2 Water Notification Utility Bil 913.49 Total for Check Number 154475: 0.00 913.49
154557 ABS ABS Direct, Inc. 08/28/2025
140242 Past Due Notices - July 2025 35.30
140242 Past Due Notices - July 2025 ABS Presort 23.61
140242 Past Due Notices - July 2025 ABS Presort 24.32
140242 Past Due Notices - July 2025 29.32
140242 Past Due Notices - July 2025 ABS Presort 23.61
140242 Past Due Notices - July 2025 36.36
140242 Past Due Notices - July 2025 286.89
140242 Past Due Notices - July 2025 212.00
140242 Past Due Notices - July 2025 30.22
140242 Past Due Notices - July 2025 35.29
140242 Past Due Notices - July 2025 29.31
140242 Past Due Notices - July 2025 191.24
140552 Past Due Notices - August 2025 206.55
140552 Past Due Notices - August 2025 29.44
140552 Past Due Notices - August 2025 ABS Presort 23.03 140552 Past Due Notices - August 2025 33.54
140552 Past Due Notices - August 2025 279.51
140552 Past Due Notices - August 2025 34.55
140552 Past Due Notices - August 2025 28.59
140552 Past Due Notices - August 2025 186.32
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
140552 Past Due Notices - August 2025 ABS Presort 23.02 140552 Past Due Notices - August 2025 28.59
140552 Past Due Notices - August 2025 ABS Presort 23.72 140552 Past Due Notices - August 2025 33.54
Total for Check Number 154557: 0.00 1,887.87
Total for Vendor ABS (ABS Direct, Inc.): 0.00 15,636.52 154212 ACCOUNT Robert Half 08/21/2025
65141213 Contracted Ser wk end 6/27/2025 - M. Marker 2,266.88 Total for Check Number 154212: 0.00 2,266.88
Total for Vendor ACCOUNT (Robert Half): 0.00 2,266.88
154187 ACME Acme Electric Company 08/14/2025
29108 Street light repairs prevailing wage 78.00
Total for Check Number 154187: 0.00 78.00
Total for Vendor ACME (Acme Electric Company): 0.00 78.00 154390 ADVANCED Advanced Linen Service 08/07/2025
295709 Janitorial supplies 43.96
295716 Janitorial supplies 38.48
Total for Check Number 154390: 0.00 82.44
Total for Vendor ADVANCED (Advanced Linen Service): 0.00 82.44 154391 AFLAC AFLAC 08/07/2025
965207 Supplemental Insurance - July 2025 858.19
Total for Check Number 154391: 0.00 858.19
Total for Vendor AFLAC (AFLAC): 0.00 858.19
154424 AFSCME AFSCME COUNCIL 57, FINANCE DEPT 08/14/2025 PR Batch 00100.08.2025 AFSCME UNION LOC PR Batch 00100.08.2025 AFS 1,834.46 PR Batch 00100.08.2025 AFSCME UNION LOC PR Batch 00100.08.2025 AFS 25.20 Total for Check Number 154424: 0.00 1,859.66
154544 AFSCME AFSCME COUNCIL 57, FINANCE DEPT 08/28/2025 PR Batch 00200.08.2025 AFSCME UNION LOC PR Batch 00200.08.2025 AFS 1,807.08 PR Batch 00200.08.2025 AFSCME UNION LOC PR Batch 00200.08.2025 AFS 25.20 Total for Check Number 154544: 0.00 1,832.28
Total for Vendor AFSCME (AFSCME COUNCIL 57, FINANCE DEPT): 0.00 3,691.94 154188 AGPLUS Ag Plus, LLC 08/14/2025
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 2 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
2504-121858 Tee jet spray tip, square tube clamps, barb nozzle 40.81 2504-122280 Lift arm buching cat 8.18
2504-122280 Lift arm buching cat 8.17
2504-122280 Lift arm buching cat 8.18
2505-123177 4 hole flange bearing 137.64
2505-123654 Hudraulic hose rigid, hydraulic hose, 214.08 2505-124335 Plain cup knife, d ring wolverine 92.35
Total for Check Number 154188: 0.00 509.41
154476 AGPLUS Ag Plus, LLC 08/21/2025
2507-128891 Spray tank cleaner 50.27
2507-128892 Spray tank cleaner 37.70
Total for Check Number 154476: 0.00 87.97
Total for Vendor AGPLUS (Ag Plus, LLC): 0.00 597.38
154558 AIRGAS Airgas NCN 08/28/2025
5518491733 Rent tank microbulk carbon dioxide 185.08
9163318851 Carbon dioxide anc liquid microbulk 573.64
Total for Check Number 154558: 0.00 758.72
Total for Vendor AIRGAS (Airgas NCN): 0.00 758.72
154392 AMAZON Amazon Capital Services, Inc. 08/07/2025
1VKY-PGRW-G1GK 3D printer, binder clip holders, 547.98
1WJX-QNX4-4T39 3D printer resin 76.15
Total for Check Number 154392: 0.00 624.13
154438 AMAZON Amazon Capital Services, Inc. 08/14/2025
1DKM-97QR-MXPT Gas lift piston for desk chair, standing desk comf 38.75 1DKM-97QR-MXPT Gas lift piston for desk chair, standing desk comf 38.74 1DKM-97QR-MXPT Gas lift piston for desk chair, standing desk comf 38.74 Total for Check Number 154438: 0.00 116.23
154213 AMAZON Amazon Capital Services, Inc. 08/21/2025
1DXV-VW1L-63ND Microsoft surface pro case, screen protector 25.67 1DXV-VW1L-63ND Microsoft surface pro case, screen protector 71.88 1DXV-VW1L-63ND Microsoft surface pro case, screen protector 61.62 1DXV-VW1L-63ND Microsoft surface pro case, screen protector 84.21 1G7R-GW1G-4N1R Correction tape 8.93
1G7R-GW1G-4N1R Correction tape 7.64
1G7R-GW1G-4N1R Correction tape 10.44
1G7R-GW1G-4N1R Correction tape 3.18
1W6V-67QW-WWWV Wireless microphone system 177.46
1W6V-67QW-WWWV Wireless microphone system 177.45
1WN3-7J1J-LGH9 Office chair, wireless charging station, wireless k 118.10 1WN3-7J1J-LGH9 Office chair, wireless charging station, wireless k 118.10 1Y7J-QKFQ-1H6C Office Supplies 122.94
1Y7J-QKFQ-1H6C Office Supplies 51.23
1Y7J-QKFQ-1H6C Office Supplies 143.38
1Y7J-QKFQ-1H6C Office Supplies 167.99
Total for Check Number 154213: 0.00 1,350.22
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 3 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
154477 AMAZON Amazon Capital Services, Inc. 08/21/2025
14TV-4KCP-6LKT Truck bed storage 862.99
14TV-4KCP-6LKT Truck bed storage 863.00
14TV-4KCP-FRTM Packing tape, correction tape, pens, scissors 46.92 16CL-XQCY-KW3T 4pc angle grinder wood carving disc set 62.54 16FR-GJ1X-GJY7 Gloves 43.12
19HP-DLYM-1H43 Wireless microphone receiver antennas bnc 19.21 1FYY-FHJN-YN6D Steel compact roll up sign stand 397.92
1K6X-FD14-974L Letter size lamination pouches 1.90
1K6X-FD14-974L Letter size lamination pouches 3.81
1K6X-FD14-974L Letter size lamination pouches 5.20
1K6X-FD14-974L Letter size lamination pouches 4.43
1N1M-V74G-FDP3 Pop up canopy 230.57
1N1M-V74G-FDP3 Pop up canopy 230.58
1NHD-CCQH-9L3M 15pc spinning wheel parts 2.14
1NHD-CCQH-9L3M 15pc spinning wheel parts 2.49
1NHD-CCQH-9L3M 15pc spinning wheel parts 2.92
1NHD-CCQH-9L3M 15pc spinning wheel parts 1.07
1P3X-YH4N-MJLG Wireless doorbell, case for ms pro 14.97 1P3X-YH4N-MJLG Wireless doorbell, case for ms pro 12.79 1P3X-YH4N-MJLG Wireless doorbell, case for ms pro 5.48
1P3X-YH4N-MJLG Wireless doorbell, case for ms pro 10.96 1P41-YXQY-G7MR Offset pipe wrenches, us cargo control wire hook 193.40 1QLF-QKVX-HYP4 Rubbing alcohol, steel funnel 25.33
1QLH-JQHL-XR33 Desk air circulator fan 60.40
1VKY-PGRW-H6LX Dog waste station refill header bags dispense 139.15 IQNV-WFDD-GTMH Global industrial bin cabinet 1,370.82
Total for Check Number 154477: 0.00 4,614.11
154559 AMAZON Amazon Capital Services, Inc. 08/28/2025
11L7-VCV1-FRXR 1/2" drive standard & deep impact socket set 257.44 11MY-VVJQ-MYLG Ergonomic foot rest 15.80
11MY-VVJQ-MYLG Ergonomic foot rest 21.60
11MY-VVJQ-MYLG Ergonomic foot rest 18.43
11MY-VVJQ-MYLG Ergonomic foot rest 7.91
11Y3-79PD-7LGL Batteries 27.51
13MN-C9NM-717W Portable document scanner 430.87
147M-1RRQ-GDW7 iPad case & screen protector, case for surface pro 19.82 147M-1RRQ-GDW7 iPad case & screen protector, case for surface pro 8.49 147M-1RRQ-GDW7 iPad case & screen protector, case for surface pro 16.97 147M-1RRQ-GDW7 iPad case & screen protector, case for surface pro 23.19 14WK-Y7TQ-LFKP 3D printer 296.65
14WK-Y7TQ-LFKP 3D printer 296.65
1766-QR1G-K6F3 Wood blinds 51.75
179T-CDRP-MFHC A pair of gigabit converter, 8 port gigabit etherne 782.00 1CPT-VD9Q-94RH Wireless charger stand 11.86
1CPT-VD9Q-94RH Wireless charger stand 5.08
1CPT-VD9Q-94RH Wireless charger stand 13.88
1CPT-VD9Q-94RH Wireless charger stand 10.16
1DHK-KMLQ-LMK7 Fire extinguisher w/ barcket 41.00
1DHK-KMLQ-LMK7 Fire extinguisher w/ barcket 40.99
1FT9-TWKN-WQMY AC hvac silent condensate pump 135.49
1H1M-PLX7-KNJM Mopping & sweeping kit, appliance cleaner/polis 101.90 1HK7-LN7F-DPD6 Scanner for documents/photo/receipts 124.83 1HK7-LN7F-DPD6 Scanner for documents/photo/receipts 53.40 1HK7-LN7F-DPD6 Scanner for documents/photo/receipts 107.07 1HK7-LN7F-DPD6 Scanner for documents/photo/receipts 146.19 1HKK-G9J6-9VXX 4 Tier mesh trays 7.17
1HKK-G9J6-9VXX 4 Tier mesh trays 3.07
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 4 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
1HKK-G9J6-9VXX 4 Tier mesh trays 6.14
1HKK-G9J6-9VXX 4 Tier mesh trays 8.40
1HV4-NG43-X6CH Reducing coupling fitting w/ sweat end 12.68 1JQV-D9GL-LJLJ 5 Pocket mesh hanging wall file organizer, binde 42.01 1KFN-TRTC-MLJD Gloves, c batteries, AA batteries 168.92 1KRY-XJ4G-9H1D Ergonomic mouse pad/wrist rest 3.05
1KRY-XJ4G-9H1D Ergonomic mouse pad/wrist rest 1.31
1KRY-XJ4G-9H1D Ergonomic mouse pad/wrist rest 2.62
1KRY-XJ4G-9H1D Ergonomic mouse pad/wrist rest 3.58
1LYG-FGV6-VHY7 Ev charger adapter 70.83
1MHJ-VH6J-7CPF Tomcat bait for rat & mice control 78.32 1MHJ-VH6J-9DHR iPhone 13 case 12.61
1MHK-LT9K-WRJT Card reader 38.06
1NXY-VK4V-NNJK Self-inking date stamp, powered desktop stapler 45.09 1P46-MFTM-6VFL 12V Battery charger for hydraulic dump 76.85 1PNG-9VTF-DHMC Portable solar generator 252.96
1PNG-9VTF-DHMC Portable solar generator 252.97
1Q1F-N91D-LQ1F WeatherTech custom fit floor liners 271.74 1Q1F-N91D-LQ1F WeatherTech custom fit floor liners 271.74 1R6L-LKR6-VNH1 Filament bundle for 3d printer 23.19
1R6L-LKR6-VNH1 Filament bundle for 3d printer 23.19
1RGN-47GK-J96K Type C fast charging blocks, rubber stamp, 3 in 1 53.79 1RKX-YW4N-LGQQ Internal solid state hard drive, driver reader, conv 206.08 1T4J-47QF-HRF9 Auto lander x running board 239.61
1T4J-47QF-HRF9 Auto lander x running board 239.61
1T4N-DJDY-7P1V Heavy duty locking door handles, commercial de 199.46 1TCD-X49V-DRG6 Dry erase board/corkboard 11.46
1TCD-X49V-DRG6 Dry erase board/corkboard 4.19
1TCD-X49V-DRG6 Dry erase board/corkboard 9.78
1TCD-X49V-DRG6 Dry erase board/corkboard 8.38
1TNW-C9LF-4TH4 Tripod stand 25.02
1TPC-PFN7-LH9J Square coupler pins, square locking pins 15.09 1TXT-7NY9-4KG1 Credit - self inking rubber date stamp -17.15 1VVF-RHDC-4PRY Ergonomic wireless mouse 2.54
1VVF-RHDC-4PRY Ergonomic wireless mouse 2.96
1VVF-RHDC-4PRY Ergonomic wireless mouse 1.27
1VVF-RHDC-4PRY Ergonomic wireless mouse 3.47
1VY9-T9R9-96F9 Ergonomic wireless keyboard 16.04
1VY9-T9R9-96F9 Ergonomic wireless keyboard 8.02
1VY9-T9R9-96F9 Ergonomic wireless keyboard 21.92
1VY9-T9R9-96F9 Ergonomic wireless keyboard 18.73
1W1Q-RKT7-C4NQ Hard tri-fold truck bed cover for ford 458.44 1W1Q-RKT7-C4NQ Hard tri-fold truck bed cover for ford 458.44 1WNG-NXDY-7173 3-Ring binder 36.61
1X4C-1MN4-MHDK Lithium 4 3v cell batteries 0.67
1X4C-1MN4-MHDK Lithium 4 3v cell batteries 1.34
1X4C-1MN4-MHDK Lithium 4 3v cell batteries 1.82
1X4C-1MN4-MHDK Lithium 4 3v cell batteries 1.55
1XX4-63CC-JNR1 Screen protector for surface pro 11 116.62 1XX4-63CC-JNR1 Screen protector for surface pro 11 116.62 1YH3-9QXG-DRYK 3D printing pla filament 22.92
1YH3-9QXG-DRYK 3D printing pla filament 22.92
IQQG-FRTP-R7RK Portable document scannre carring case 28.04 Total for Check Number 154559: 0.00 7,079.69
Total for Vendor AMAZON (Amazon Capital Services, Inc.): 0.00 13,784.38 AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 5 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
154560 AMERICA1 American Fidelity Assurance 08/28/2025
D869573 Supplemental Insurance - July 2025 4,994.12
D880087 Supplemental Insurance - August 2025 4,994.12
Total for Check Number 154560: 0.00 9,988.24
Total for Vendor AMERICA1 (American Fidelity Assurance): 0.00 9,988.24 154393 AMERICAF American Fidelity Assurance Co 08/07/2025 2572497 Supplemental Insurance 7/15-31/2025 2,949.96
Total for Check Number 154393: 0.00 2,949.96
154561 AMERICAF American Fidelity Assurance Co 08/28/2025 2572499 Supplemental Insurance - 8/15/2025 2,949.96
Total for Check Number 154561: 0.00 2,949.96
Total for Vendor AMERICAF (American Fidelity Assurance Co): 0.00 5,899.92 154154 AMERVALL American Valley Waste Oil, Inc 08/07/2025 219504 Non-rcra waste liquid used oil/mixed oils 11.18
219504 Non-rcra waste liquid used oil/mixed oils 29.89
219504 Non-rcra waste liquid used oil/mixed oils 23.44
219504 Non-rcra waste liquid used oil/mixed oils 4.52
219504 Non-rcra waste liquid used oil/mixed oils 25.16
219504 Non-rcra waste liquid used oil/mixed oils 54.83
219504 Non-rcra waste liquid used oil/mixed oils 27.52
219504 Non-rcra waste liquid used oil/mixed oils 38.46
Total for Check Number 154154: 0.00 215.00
Total for Vendor AMERVALL (American Valley Waste Oil, Inc): 0.00 215.00 154478 ANSWER Answer Net Network 08/21/2025
1123-93249 Answering service 200.00
112-93039 Answering service 209.54
Total for Check Number 154478: 0.00 409.54
Total for Vendor ANSWER (Answer Net Network): 0.00 409.54 154425 AUL2 AUL Health Benefit Trust 08/14/2025
PR Batch 00100.08.2025 HEALTH REIMB ACC PR Batch 00100.08.2025 HEA 8,564.98 Total for Check Number 154425: 0.00 8,564.98
154545 AUL2 AUL Health Benefit Trust 08/28/2025
PR Batch 00200.08.2025 HEALTH REIMB ACC PR Batch 00200.08.2025 HEA 8,552.61 Total for Check Number 154545: 0.00 8,552.61
Total for Vendor AUL2 (AUL Health Benefit Trust): 0.00 17,117.59 154214 BADGER Badger Meter, Inc. 08/21/2025
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 6 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
80203284 Badger Meter Monthly Services for FY 24-25; S 7,114.62 Total for Check Number 154214: 0.00 7,114.62
Total for Vendor BADGER (Badger Meter, Inc.): 0.00 7,114.62 154189 BAKERSUP Baker Supplies and Repairs 08/14/2025
100238 Ignition switch 32.35
100243 Blade 24r, wheel assy 398.40
100311 Ignition switchs 64.71
Total for Check Number 154189: 0.00 495.46
154479 BAKERSUP Baker Supplies and Repairs 08/21/2025
100396 Screws, veh.#169 30.16
100463 Wheel, roller, veh.#177 81.77
100537 Screws, charging coil, veh.#169 134.52
Total for Check Number 154479: 0.00 246.45
Total for Vendor BAKERSUP (Baker Supplies and Repairs): 0.00 741.91 154480 BAVCO Backflow Apparatus & Valve Co 08/21/2025
346181 Valve test kits 1,945.05
Total for Check Number 154480: 0.00 1,945.05
Total for Vendor BAVCO (Backflow Apparatus & Valve Co): 0.00 1,945.05 154481 BEAR Bear Electrical Solutions, Inc. 08/21/2025
27421 Preventative (Routine Maintenance) July 2025 to 1,454.70 27422 Response (Call Outs) July 2025 to June 2026 (Es 876.52 Total for Check Number 154481: 0.00 2,331.22
Total for Vendor BEAR (Bear Electrical Solutions, Inc.): 0.00 2,331.22 154394 BERT1 Bertolotti Disposal 08/07/2025
August 2025 Contracted Garbage Ser - July 2025 183,481.57 Total for Check Number 154394: 0.00 183,481.57
Total for Vendor BERT1 (Bertolotti Disposal): 0.00 183,481.57 154439 BIOMETER Biometrics4ALL, Inc. 08/14/2025
CPPRD0134 Relay fees - July 2025 1.50
CPPRD0134 Relay fees - July 2025 8.25
Total for Check Number 154439: 0.00 9.75
Total for Vendor BIOMETER (Biometrics4ALL, Inc.): 0.00 9.75 154482 BLACKWAT Black Water Consulting Engineers, Inc 08/21/2025 AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 7 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
8066 Annual Semi and Annual Reporting to State for F 5,009.00 Total for Check Number 154482: 0.00 5,009.00
Total for Vendor BLACKWAT (Black Water Consulting Engineers, Inc): 0.00 5,009.00 154483 BLUETRIT Blue Triton Brands, Inc. 08/21/2025
25G5510501009 Acct.#5510501009 136.11
25G5510501009 Acct.#5510501009 136.11
25G5510501009 Acct.#5510501009 136.11
25G5510501009 Acct.#5510501009 136.11
25G5510501009 Acct.#5510501009 136.10
25G5510502007 Acct.#5510502007 120.88
Total for Check Number 154483: 0.00 801.42
Total for Vendor BLUETRIT (Blue Triton Brands, Inc.): 0.00 801.42 154562 BONANDER Bonander Truck 08/28/2025
943421 Flex pipes, clamps 72.71
944130 Brake slac, engine #251 194.94
944276 Drum 309.71
CM943506 Credit -416.12
Total for Check Number 154562: 0.00 161.24
Total for Vendor BONANDER (Bonander Truck): 0.00 161.24 154395 BOYETT Boyett Petroleum 08/07/2025
CL-364964 Fuel 418.32
CL-364965 Fuel 628.00
CL-364965 Fuel 734.77
Total for Check Number 154395: 0.00 1,781.09
154440 BOYETT Boyett Petroleum 08/14/2025
CL-364967 Fuel 767.46
Total for Check Number 154440: 0.00 767.46
154484 BOYETT Boyett Petroleum 08/21/2025
CL-364198 Fuel 1,057.24
CL-364198 Fuel 45.39
CL-364198 Fuel 76.69
CL-364198 Fuel 158.67
CL-364198 Fuel 76.69
CL-364198 Fuel 76.69
CL-364198 Fuel 76.69
CL-364198 Fuel 76.69
CL-364198 Fuel 1,449.63
CL-364198 Fuel 803.54
CL-364198 Fuel 904.84
CL-364198 Fuel 130.23
CL-364198 Fuel 1,046.57
CL-364198 Fuel 330.52
CL-364198 Fuel 76.69
CL-364198 Fuel 76.69
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 8 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
CL-364198 Fuel 337.10
CL-364198 Fuel 76.69
CL-364198 Fuel 325.50
CL-364198 Fuel 1,132.35
CL-364198 Fuel 120.38
CL-364198 Fuel 76.70
CL-364198 Fuel 76.69
CL-364198 Fuel 76.69
CL-364198 Fuel 76.69
CL-364966 Fuel 324.21
CL-364966 Fuel 2,008.44
CL-364966 Fuel 69.65
CL-364966 Fuel 234.04
CL-364966 Fuel 112.27
CL-364966 Fuel 31.65
CL-364966 Fuel 1,231.92
CL-364966 Fuel 132.68
CL-364966 Fuel 369.36
CL-364966 Fuel 1,235.36
CL-364966 Fuel 1,650.55
CL-364966 Fuel 69.65
CL-364966 Fuel 318.54
CL-364966 Fuel 69.65
CL-364966 Fuel 69.65
CL-364966 Fuel 69.65
CL-364966 Fuel 69.65
CL-364966 Fuel 1,068.74
CL-364966 Fuel 69.65
CL-364966 Fuel 69.65
CL-364966 Fuel 1,210.43
CL-364966 Fuel 69.65
CL-364966 Fuel 69.67
CL-364966 Fuel 69.67
CL-364966 Fuel 69.65
Total for Check Number 154484: 0.00 19,526.28
154563 BOYETT Boyett Petroleum 08/28/2025
CL-365928 Fuel 214.41
CL-365928 Fuel 55.51
CL-365929 Fuel 1,070.74
CL-365929 Fuel 879.08
CL-365931 Fuel 560.80
Total for Check Number 154563: 0.00 2,780.54
Total for Vendor BOYETT (Boyett Petroleum): 0.00 24,855.37 154441 BRADY Central Sanitary Supply LLC 08/14/2025
10394933 Janitorial Supplies 559.30
10394934 Janitorial Supplies 804.67
10394936 Janitorial Supplies 354.85
10394937 Janitorial Supplies 103.56
10424845 Janitorial Supplies 166.68
Total for Check Number 154441: 0.00 1,989.06
154564 BRADY Central Sanitary Supply LLC 08/28/2025
10488321 Janitorial supplies 84.22
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 9 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154564: 0.00 84.22
Total for Vendor BRADY (Central Sanitary Supply LLC): 0.00 2,073.28 154565 BSN Sports Supply Group, Inc. 08/28/2025
310826958A Youth soccer mesh shorts 922.33
Total for Check Number 154565: 0.00 922.33
Total for Vendor BSN (Sports Supply Group, Inc.): 0.00 922.33 154396 BURTON Burton's Fire, Inc. 08/07/2025
S-68929 Phos check a foam 1,854.00
S-68929 Phos check a foam 1,854.00
Total for Check Number 154396: 0.00 3,708.00
Total for Vendor BURTON (Burton's Fire, Inc.): 0.00 3,708.00 154442 CALCONSU California Consulting, Inc. 08/14/2025
7254 FY 2025-26 Per Month for Grant Writing Service 4,000.00 Total for Check Number 154442: 0.00 4,000.00
Total for Vendor CALCONSU (California Consulting, Inc.): 0.00 4,000.00 154485 CALILAND California Landscape Supply, Inc. 08/21/2025 108547 Quinclorac 66.33
108579 Little leaf sage, chartreuse green mat rush, groun 555.94 108579 Little leaf sage, chartreuse green mat rush, groun 555.95 108579 Little leaf sage, chartreuse green mat rush, groun 555.95 108676 Cls nursery mix soil 211 33
Total for Check Number 154485: 0.00 1,945.50
Total for Vendor CALILAND (California Landscape Supply, Inc.): 0.00 1,945.50 154443 CATURF California Turf Equipment & Supply, Inc. 08/14/2025 685173 (1) Trimax Rotary Mower w/ Milty Lift System, 6,913.47 685173 (1) Trimax Rotary Mower w/ Milty Lift System, 4,032.85 685173 (1) Trimax Rotary Mower w/ Milty Lift System, 9,217.95 685173 (1) Trimax Rotary Mower w/ Milty Lift System, 9,794.07 685173 (1) Trimax Rotary Mower w/ Milty Lift System, 12,098.56 685173 (1) Trimax Rotary Mower w/ Milty Lift System, 6,913.46 685173 (1) Trimax Rotary Mower w/ Milty Lift System, 1,152.24 685173 (1) Trimax Rotary Mower w/ Milty Lift System, 7,489.58 Total for Check Number 154443: 0.00 57,612.18
Total for Vendor CATURF (California Turf Equipment & Supply, Inc.): 0.00 57,612.18 154444 CBA CBA Administrators 08/14/2025
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 10 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
August 2025 Monthly Premium - August 2025 978.00
Total for Check Number 154444: 0.00 978.00
Total for Vendor CBA (CBA Administrators): 0.00 978.00
154397 CBAREIM CBA 08/07/2025
07/01/2025 Claims dated 7/1/2025 3,377.02
07/09/2025 Claims dated 7/9/2025 8,007.20
07/15/2025 Claims dated 7/15/2025 4,249.30
07/22/2025 Claims dated 7/22/2025 8,578.60
07/29/2025 Claims dated 7/29/2025 4,531.40
Total for Check Number 154397: 0.00 28,743.52
Total for Vendor CBAREIM (CBA): 0.00 28,743.52
154445 CDWG CDW Government, Inc. 08/14/2025
AF3414X Computer 820.20
AF3YM9P Computer 1,445.04
Total for Check Number 154445: 0.00 2,265.24
Total for Vendor CDWG (CDW Government, Inc.): 0.00 2,265.24 154190 CECIL Cecil & Cecil Enterprises, Inc 08/14/2025
5078 Project No. 2017-E-002 Arambel Water Tank 564.00
5080 Project: I-5 Trade Center 25,230.20
5081 Project: I-5 Trade Center 594.00
Total for Check Number 154190: 0.00 26,388.20
154566 CECIL Cecil & Cecil Enterprises, Inc 08/28/2025
5139 Ward Ave Overlay Ph II- CM & Inspections 193.05
5139 Ward Ave Overlay Ph II- CM & Inspections 994.95
Total for Check Number 154566: 0.00 1,188.00
Total for Vendor CECIL (Cecil & Cecil Enterprises, Inc): 0.00 27,576.20 154191 CENCAL2 Cencal Auto & Truck Parts 08/14/2025
366581 Air & fuel filters, can use 107.59
366610 Oil filter 18.30
367226 Fuel filter 137.16
367244 Battery, core deposit, veh.#221 215.58
367248 Aerosol touch up, veh.#221 16.71
367250 Oil, air & fuel filters, hyd filter, veh.#95 386.17 367251 Automotive v-ribbed belt, veh.#95 28.99
367262 Credit - battery, coolant reservoir, battery deposi -146.71 367274 Final charge, multi vehicle split 2.13
367274 Final charge, multi vehicle split 13.21
367274 Final charge, multi vehicle split 20.37
367274 Final charge, multi vehicle split 20.70
367274 Final charge, multi vehicle split 1.04
367274 Final charge, multi vehicle split 21.62
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 11 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
367274 Final charge, multi vehicle split 17.00
367274 Final charge, multi vehicle split 21.19
367274 Final charge, multi vehicle split 5.65
367302 Motor oil, multi vehicle split 27.04
367302 Motor oil, multi vehicle split 21.26
367302 Motor oil, multi vehicle split 16.53
367302 Motor oil, multi vehicle split 25.47
367302 Motor oil, multi vehicle split 1.30
367302 Motor oil, multi vehicle split 25.89
367302 Motor oil, multi vehicle split 2.66
367302 Motor oil, multi vehicle split 26.50
367302 Motor oil, multi vehicle split 7.08
367321 Oil filter 45.98
367437 Starter w/ solenoid, core deposit, veh.#49 315.09 367457 5w30 pc bay box, multi vehicle split 13.41
367457 5w30 pc bay box, multi vehicle split 1.40
367457 5w30 pc bay box, multi vehicle split 8.70
367457 5w30 pc bay box, multi vehicle split 3.72
367457 5w30 pc bay box, multi vehicle split 14.23
367457 5w30 pc bay box, multi vehicle split 11.19
367457 5w30 pc bay box, multi vehicle split 13.95
367457 5w30 pc bay box, multi vehicle split 13.63
367457 5w30 pc bay box, multi vehicle split 0.67
Total for Check Number 154191: 0.00 1,482.40
154486 CENCAL2 Cencal Auto & Truck Parts 08/21/2025
367475 Battery, core deposit, veh.#42 74.80
367477 Oil & air filters, veh.#92 92.67
367477 Oil & air filters, veh.#92 92.68
367494 Serpentine belt, veh.#92 25.28
367494 Serpentine belt, veh.#92 25.29
367502 V-belt, fhp blet 17.04
367630 Trailer ball 22.20
367673 Rear disc brake, brake rotor, veh.#26 171.42
367699 Battery, core deposit, veh.#169 74.80
367700 Battery, core deposit, veh.#26 205.64
367900 Lucas red tacky grs, #54, 2.5 def, veh.#185 225.65 368201 Exact fit blades 25.11
368208 Exact fit blade 25.11
368209 Exact fit blade 25.11
368533 Connectors 18.62
368544 V-belt 29.82
368665 Connectors, break away kits acces 70.45
368762 Oil filter, veh.#203 29.87
Total for Check Number 154486: 0.00 1,251.56
154567 CENCAL2 Cencal Auto & Truck Parts 08/28/2025
368048 Ignition coil, intake manifold, spark plugs, gaske 734.38 Total for Check Number 154567: 0.00 734.38
Total for Vendor CENCAL2 (Cencal Auto & Truck Parts): 0.00 3,468.34 154398 CENTER2 Center for Internet Security, Inc. 08/07/2025 250721-0068788 Pre-paid: MS-ISAC Single Organization Membe 545.09 250721-0068788 MS-ISAC Single Organization Membership inclu 30.21 250721-0068788 MS-ISAC Single Organization Membership inclu 65.82 AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 12 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
250721-0068788 MS-ISAC Single Organization Membership inclu 18.81 250721-0068788 MS-ISAC Single Organization Membership inclu 90.39 250721-0068788 Pre-paid: MS-ISAC Single Organization Membe 25.13 250721-0068788 MS-ISAC Single Organization Membership inclu 115.46 250721-0068788 MS-ISAC Single Organization Membership inclu 95.41 250721-0068788 MS-ISAC Single Organization Membership inclu 43.88 250721-0068788 MS-ISAC Single Organization Membership inclu 127.37 250721-0068788 MS-ISAC Single Organization Membership inclu 6.52 250721-0068788 MS-ISAC Single Organization Membership inclu 90.39 250721-0068788 MS-ISAC Single Organization Membership inclu 41.62 250721-0068788 Pre-paid: MS-ISAC Single Organization Membe 56.41 250721-0068788 MS-ISAC Single Organization Membership inclu 33.10 250721-0068788 MS-ISAC Single Organization Membership inclu 42.50 250721-0068788 MS-ISAC Single Organization Membership inclu 21.19 250721-0068788 MS-ISAC Single Organization Membership inclu 22.69 250721-0068788 Pre-paid: MS-ISAC Single Organization Membe 61.23 250721-0068788 MS-ISAC Single Organization Membership inclu 16.05 250721-0068788 Pre-paid: MS-ISAC Single Organization Membe 53.45 250721-0068788 MS-ISAC Single Organization Membership inclu 72.59 250721-0068788 MS-ISAC Single Organization Membership inclu 79.86 250721-0068788 MS-ISAC Single Organization Membership inclu 16.92 250721-0068788 MS-ISAC Single Organization Membership inclu 65.44 250721-0068788 MS-ISAC Single Organization Membership inclu 74.97 250721-0068788 MS-ISAC Single Organization Membership inclu 30.97 250721-0068788 MS-ISAC Single Organization Membership inclu 9.28 250721-0068788 MS-ISAC Single Organization Membership inclu 25.58 250721-0068788 MS-ISAC Single Organization Membership inclu 16.67 Total for Check Number 154398: 0.00 1,995.00
Total for Vendor CENTER2 (Center for Internet Security, Inc.): 0.00 1,995.00 154487 CENTVALC Central Valley Concrete 08/21/2025
274444 Street materials 579.29
276258 Street materials 1,003.24
Total for Check Number 154487: 0.00 1,582.53
Total for Vendor CENTVALC (Central Valley Concrete): 0.00 1,582.53 154488 CLIENT ClientFirst Consulting Group LLC 08/21/2025 18550 Application Master Planning - July 2025 2,030.00
Total for Check Number 154488: 0.00 2,030.00
Total for Vendor CLIENT (ClientFirst Consulting Group LLC): 0.00 2,030.00 154489 COLONIAL Colonial 08/21/2025
8984866-0801065 BCN:E8984866 Supplemental Ins. 265.30
Total for Check Number 154489: 0.00 265.30
154568 COLONIAL Colonial 08/28/2025
8984866-0816638 BCN:E8984866 Supplemental Insurance 265.30 Total for Check Number 154568: 0.00 265.30
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 13 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Vendor COLONIAL (Colonial): 0.00 530.60
154215 COMCAST2 Comcast 08/21/2025
244424803 City wide internet transport and point-to-point fib 484.98 244424803 City wide internet transport and point-to-point fib 344.17 244424803 City wide internet transport and point-to-point fib 249.17 244424803 City wide internet transport and point-to-point fib 344.17 244424803 City wide internet transport and point-to-point fib 304.07 244424803 City wide internet transport and point-to-point fib 35.32 244424803 City wide internet transport and point-to-point fib 86.40 244424803 City wide internet transport and point-to-point fib 61.10 244424803 City wide internet transport and point-to-point fib 276.38 244424803 City wide internet transport and point-to-point fib 64.44 244424803 City wide internet transport and point-to-point fib 24.82 244424803 City wide internet transport and point-to-point fib 161.82 244424803 City wide internet transport and point-to-point fib 285.45 244424803 City wide internet transport and point-to-point fib 363.26 244424803 City wide internet transport and point-to-point fib 117.90 244424803 City wide internet transport and point-to-point fib 115.04 244424803 City wide internet transport and point-to-point fib 71.60 244424803 City wide internet transport and point-to-point fib 126.02 244424803 City wide internet transport and point-to-point fib 80.67 244424803 City wide internet transport and point-to-point fib 250.61 244424803 City wide internet transport and point-to-point fib 158.48 244424803 City wide internet transport and point-to-point fib 97.38 244424803 City wide internet transport and point-to-point fib 167.07 244424803 City wide internet transport and point-to-point fib 439.63 244424803 City wide internet transport and point-to-point fib 63.49 Total for Check Number 154215: 0.00 4,773.44
Total for Vendor COMCAST2 (Comcast): 0.00 4,773.44
154446 COMCAST4 COMCAST 08/14/2025
07/26/2025#5591 Acct.#8155-60-057-0155591 210.77
07/28/2025#1960 Acct.#8155-60-057-0251960 37.11
07/28/2025#1960 Acct.#8155-60-057-0251960 37.11
07/28/2025#1960 Acct.#8155-60-057-0251960 37.11
07/28/2025#1960 Acct.#8155-60-057-0251960 37.10
07/28/2025#1960 Acct.#8155-60-057-0251960 37.10
07/28/2025#1960 Acct.#8155-60-057-0251960 37.11
07/28/2025#1960 Acct.#8155-60-057-0251960 37.11
07/28/2025#1960 Acct.#8155-60-057-0251960 37.10
08/01/2025#7068 Acct.#8155-60-057-0317068 482.24
08/03/2025#3672 Acct.#8155-60-057-0203672 267.29
Total for Check Number 154446: 0.00 1,257.15
154569 COMCAST4 COMCAST 08/28/2025
08/09/2025#6769 Acct.#8155-60-057-196769 218.77
Total for Check Number 154569: 0.00 218.77
Total for Vendor COMCAST4 (COMCAST): 0.00 1,475.92
154447 CONCO Conco West Inc. 08/14/2025
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 14 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
2293 Construction of Well Site # 14 Project # 2015-C- 116,450.32 2293RET Well Site 14 P#2015-C-001, 611-306-7606 Reten -5,822.52 Total for Check Number 154447: 0.00 110,627.80
Total for Vendor CONCO (Conco West Inc.): 0.00 110,627.80 154155 CONSOLCM Consolidated CM, Inc. 08/07/2025
7 Construction Management Services for Well # 14 11,121.00 Total for Check Number 154155: 0.00 11,121.00
Total for Vendor CONSOLCM (Consolidated CM, Inc.): 0.00 11,121.00 154156 CORE R&B Company a Core & Main LP 08/07/2025
X159585 Conc valve box body only, lid non potable purpl 671.31 Total for Check Number 154156: 0.00 671.31
154399 CORE R&B Company a Core & Main LP 08/07/2025
X361613 Sewer pipes, shear rings 1,981.63
X362223 Concrete boxes, sewer lids 308.43
Total for Check Number 154399: 0.00 2,290.06
154570 CORE R&B Company a Core & Main LP 08/28/2025
X455642 Flng drop in gasket, flg ring rr gasket 173.03
Total for Check Number 154570: 0.00 173.03
Total for Vendor CORE (R&B Company a Core & Main LP): 0.00 3,134.40 154571 CORRPRO Corrpro Companies, Inc. 08/28/2025
796407 Inspection service - Gateway Tank 770.00
Total for Check Number 154571: 0.00 770.00
Total for Vendor CORRPRO (Corrpro Companies, Inc.): 0 00 770 00 154192 CP CP Outdoor, Inc. 08/14/2025
977856 Hunter 727 55
Total for Check Number 154192: 0.00 727.55
154490 CP CP Outdoor, Inc. 08/21/2025
744851 Purchase 125.73
Total for Check Number 154490: 0.00 125.73
Total for Vendor CP (CP Outdoor, Inc.): 0.00 853.28
154157 CULLIGAN Waterco of California, Inc 08/07/2025
2121447 Parts & labor Acct.#7304039932 598.65
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 15 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154157: 0.00 598.65
154400 CULLIGAN Waterco of California, Inc 08/07/2025
2358266 Rental portable exchange, July 2025, #73040399 254.70 2499479 Rental portable exchange, Aug 2025, #73040399 254.70 2500791 Rental de-ionized - Aug 2025 #7304044110 34.45
2500899 Rental de-ionized, Aug 2025, #7304044424 34.45
Total for Check Number 154400: 0.00 578.30
154491 CULLIGAN Waterco of California, Inc 08/21/2025
2466479 Rental portable exchange - August 2025 254.70
Total for Check Number 154491: 0.00 254.70
Total for Vendor CULLIGAN (Waterco of California, Inc): 0.00 1,431.65 154572 CUSTLOCK Custom Locksmith & Alarm Inc. 08/28/2025 55396 Addition to current alarm system, current service 44,309.21 Total for Check Number 154572: 0.00 44,309.21
Total for Vendor CUSTLOCK (Custom Locksmith & Alarm Inc.): 0.00 44,309.21 154492 CUSTOM Mark Serpa 08/21/2025
106467 Interactive camera connection - prorated started 8 200.00 Total for Check Number 154492: 0.00 200.00
Total for Vendor CUSTOM (Mark Serpa): 0.00 200.00
154493 CWEA CWEA 08/21/2025
08/05/2025BU Membership Renewal - ID:338133 B. Ude 125.50 08/05/2025BU Membership Renewal - ID:338133 B. Ude 125.50 Total for Check Number 154493: 0.00 251.00
Total for Vendor CWEA (CWEA): 0.00 251.00
154401 CWEA- CWEA 08/07/2025
07/09/2025DG Cert Renewal Coll.Sys Maint G4 & Mech Tech G 121.50 07/09/2025DG Cert Renewal Coll.Sys Maint G4 & Mech Tech G 121.50 Total for Check Number 154401: 0.00 243.00
154494 CWEA- CWEA 08/21/2025
08/05/2025BU Cert Renewal - ID:338133 B. Ude 129.00
08/05/2025BU Cert Renewal - ID:338133 B. Ude 129.00
Total for Check Number 154494: 0.00 258.00
Total for Vendor CWEA- (CWEA): 0 00 501 00
154495 CWEATCP CWEA TCP 08/21/2025
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 16 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
08/11/2025 Mechanical Tech Gr3 Retest - T. Henley 119.50 08/11/2025 Mechanical Tech Gr3 Retest - T. Henley 119.50 Total for Check Number 154495: 0.00 239.00
154573 CWEATCP CWEA TCP 08/28/2025
08/14/2025 Coll. Sys. Maint. Gr3, App for Tech Cert. - R. Ro 255.00 Total for Check Number 154573: 0.00 255.00
Total for Vendor CWEATCP (CWEA TCP): 0 00 494 00
154423 DANNER Justin D. Danner 08/11/2025
07/28/2025 Agreement on file Services for 12 months July 5,500 00 Total for Check Number 154423: 0.00 5,500.00
Total for Vendor DANNER (Justin D. Danner): 0.00 5,500.00 154402 DAVEY2 Davey Resource Group Inc. 08/07/2025
90001235478 Tree Keeper Software Subscription 8/1/25-7/31/2 206.61 90001235478 Tree Keeper Software Subscription 8/1/25-7/31/2 2,293.39 Total for Check Number 154402: 0.00 2,500.00
Total for Vendor DAVEY2 (Davey Resource Group Inc.): 0.00 2,500.00 154158 DELL Dell Marketing L.P. 08/07/2025
10813698888 Computers,Docs,Screens-M. Encines, L. Camara 3,613.74 10813698888 Computer-A. Laurel 1,026.70
10813698888 Fees, Warranty, etc Non Taxable A Laurel 22 48 10813698888 Fees, Warranty, etc-Non-Taxable-M. Encines, L. 79.72 Total for Check Number 154158: 0.00 4,742.64
154496 DELL Dell Marketing L.P. 08/21/2025
10829874519 Computer for Sonia 16.44
10829874519 Computer for Sonia 292.79
10829874519 Computer for Sonia 292.80
10829874519 Computer for Sonia 16.44
10829874519 Computer for Sonia 292.79
10829874519 Computer for Sonia 16.44
10829948587 Computer for Kumar 82.81
10829948587 Computer for Kumar 1,571.94
10830217158 Computer - Dave's surface pro 54.45
10830217158 Computer - Dave's surface pro 1,239.13
10830217730 Computer 648.90
10830217730 Computer 50.57
Total for Check Number 154496: 0.00 4,575.50
Total for Vendor DELL (Dell Marketing L.P.): 0.00 9,318.14 154216 DELPUER3 Del Puerto Health Care Dist 08/21/2025
14435C20554 Pre Employment/Lab Work - K. Balan 5/29/2025 140.00 14435C20554A Pre Employment/Lab Work C Gecale 5/7/2025 140 00 AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 17 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
14435C20554B Lab Work - S. Holbert 4/29/2025 98.00
14435C20554C Lab Work - C. Linton 4/23/2025 33.00
14435C20554D Lab Work - E. Wong 4/22/2025 98.00
15002C20554 Lab Work D Alvarado 4/2/2025 98 00
15002C20554A Lab Work - S. Alvarez 4/1/2025 98.00
15002C20554B Lab Work - C. Becerra 6/25/2025 65.00
15002C20554C Lab Work - H. Borba 4/28/2025 33.00
15002C20554D Lab Work - A. Elbert 6/9/2025 98.00
15002C20554E Lab Work - V. Escobar 6/30/2025 98.00
15002C20554F Lab Work - L. Garcia 4/1/2025 98.00
15002C20554G Lab Work - D. Gutierrez-Morales 5/12/2025 33.00 15002C20554H Lab Work - P. Mbumba 6/9/2025 33.00
15002C20554I Lab Work - T. Mlady 6/24/2025 65.00
15002C20554J Lab Work - E. Moore 6/5/2025 65.00
15002C20554K Lab Work - A. Moya 4/22/2025 98.00
15002C20554L Lab Work - P. Redfern 6/24/2025 65.00
15002C20554M Lab Work - K. Rodriguez 4/1/2025 98.00
15002C20554N Lab Work - K. Schaa - 3/31/2025 98.00
15002C20554O Lab Work - N. Singh 3/31/2025 98.00
15002C20554P Lab Work - R. Tenorio 4/9/2025 98.00
15002C20554Q Lab Work - F. Vega 6/25/2025 65.00
15002C20554R Lab Work - L. Verhaegen 4/23/2025 98.00
15002C20554S Lab Work - Luke Verhaegen 6/3 & 17/2025 66.00 15002C20554T Lab Work - R. Washburn 5/14/25 & 6/9/2025 66.00 Total for Check Number 154216: 0.00 2,143.00
154497 DELPUER3 Del Puerto Health Care Dist 08/21/2025
15002C20554-A Lab Work - L. Barrera 7/08/2025 98.00
15002C20554-B Lab Work - M. Ramirez 7/08/2025 98.00
15002C20554-C Pre-Employment Physical/lab work P. Samanieg 140.00 Total for Check Number 154497: 0.00 336.00
Total for Vendor DELPUER3 (Del Puerto Health Care Dist): 0.00 2,479.00 154403 DELTACHA Delta Charter Bus 08/07/2025
81228 Bus trip for teen outdoor - Millerton Lake 1,578.00 Total for Check Number 154403 0 00 1,578 00
Total for Vendor DELTACHA (Delta Charter Bus): 0.00 1,578.00 154574 DEPTJUST Department of Justice 08/28/2025
836783 Fingerprints - L. Barrera 32.00
836783A Fingerprints - M. Ramirez 32.00
836783B Fingerprints - P. Samaniego 32.00
Total for Check Number 154574: 0.00 96.00
Total for Vendor DEPTJUST (Department of Justice): 0.00 96.00 154159 DEPTRANS Department of Transportation 08/07/2025 SL251210 Signals and Lighting Billing - FY 24/25 Not to E 1,561.93 Total for Check Number 154159: 0.00 1,561.93
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 18 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Vendor DEPTRANS (Department of Transportation): 0.00 1,561.93 154448 DIGI Digi-Key Electronics 08/14/2025
114930246 Purchase 23.72
Total for Check Number 154448: 0.00 23.72
154498 DIGI Digi-Key Electronics 08/21/2025
115176582 Active cooler, core, hat 461.86
Total for Check Number 154498: 0.00 461.86
Total for Vendor DIGI (Digi-Key Electronics): 0.00 485.58 154575 DR ASSOC David P. Reuben 08/28/2025
8973 Pre-Employment backgound investigation. R. Vi 1,000.00 Total for Check Number 154575: 0.00 1,000.00
Total for Vendor DR ASSOC (David P. Reuben): 0.00 1,000.00 154576 DRAGON Troy Joseph Edwards 08/28/2025
20253 Instructor fee of Self Defense Classes June - Aug 2,574.00 Total for Check Number 154576: 0.00 2,574.00
Total for Vendor DRAGON (Troy Joseph Edwards): 0.00 2,574.00 154499 ELITEI Ruben Moya 08/21/2025
12900 Service - miller sensor kit edge and transmitter - 4,230.00 Total for Check Number 154499: 0.00 4,230.00
Total for Vendor ELITEI (Ruben Moya): 0.00 4,230.00
154160 ENVIR Environmental Resources / Landfill 08/07/2025 8847 Sanitation charges June 2025 22.50
Total for Check Number 154160: 0.00 22.50
Total for Vendor ENVIR (Environmental Resources / Landfill): 0.00 22.50 154161 FASTENAL Fastenal Company 08/07/2025
CAPAT29653 Water pump, redlithium 345.71
CAPAT29654 Water pump, redlithium 345.71
Total for Check Number 154161: 0.00 691.42
Total for Vendor FASTENAL (Fastenal Company): 0.00 691.42 154577 FERGUSON Ferguson Enterprises 08/28/2025
36305 Clamps, tees, couplers, slip bush, pipe 468.97
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 19 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154577: 0.00 468.97
Total for Vendor FERGUSON (Ferguson Enterprises): 0.00 468.97 154162 FGL FGL Enviromental 08/07/2025
539100A Lab work 158.00
Total for Check Number 154162: 0.00 158.00
154449 FGL FGL Enviromental 08/14/2025
539446A Lab Work 159.00
539706A Lab Work 911.00
539829A Lab Work 119 00
539830A Lab Work 270.00
539831A Lab Work 37.00
539832A Lab Work 105.00
539833A Lab Work 147.00
539834A Lab Work 73.00
550233A Lab Work 178.00
550236A Lab Work 45.00
550587A Lab Work 159.00
Total for Check Number 154449: 0.00 2,203.00
154500 FGL FGL Enviromental 08/21/2025
550234A Lab Work 509.00
550941A Lab Work 159.00
Total for Check Number 154500: 0.00 668.00
Total for Vendor FGL (FGL Enviromental): 0.00 3,029.00
154450 FRONTIE3 Frontier Communications 08/14/2025
07/30/2025#1809 Acct.#209-188-0005-051809-8 141.89
07/30/2025#1809 Acct.#209-188-0005-051809-8 110.16
07/30/2025#1809 Acct.#209-188-0005-051809-8 61.46
07/30/2025#1809 Acct.#209-188-0005-051809-8 174.01
07/30/2025#1809 Acct.#209-188-0005-051809-8 421.53
07/30/2025#1809 Acct.#209-188-0005-051809-8 186.23
07/30/2025#1809 Acct.#209-188-0005-051809-8 5.67
07/30/2025#1809 Acct.#209-188-0005-051809-8 51.98
07/30/2025#1809 Acct.#209-188-0005-051809-8 240.86
07/30/2025#1809 Acct.#209-188-0005-051809-8 51.98
07/30/2025#1809 Acct.#209-188-0005-051809-8 37.81
07/30/2025#1809 Acct.#209-188-0005-051809-8 43.59
07/30/2025#1809 Acct.#209-188-0005-051809-8 56.72
07/30/2025#1809 Acct.#209-188-0005-051809-8 52.49
07/30/2025#1809 Acct.#209-188-0005-051809-8 118.18
07/30/2025#1809 Acct.#209-188-0005-051809-8 1,746.39
Total for Check Number 154450: 0.00 3,500.95
154578 FRONTIE3 Frontier Communications 08/28/2025
08/10/2025#0716 Acct.#209-892-1830-040716-8 118.74
08/10/2025#0716 Acct.#209-892-1830-040716-8 118.74
Total for Check Number 154578: 0.00 237.48
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 20 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Vendor FRONTIE3 (Frontier Communications): 0.00 3,738.43 154579 GARTON Garton Tractor, Inc. 08/28/2025
P1470402 Inner filters, cartridge filters, fuel filters 338.57 Total for Check Number 154579: 0.00 338.57
Total for Vendor GARTON (Garton Tractor, Inc.): 0.00 338.57 154163 GEO Geoanalytical Laboratories Inc. 08/07/2025
L5D0321 Lab work - Advanced Linen 283.00
L5E0106 Lab work - Advanced Linen 283.00
Total for Check Number 154163: 0.00 566.00
154501 GEO Geoanalytical Laboratories Inc. 08/21/2025
L5G1005 Lab Work - Advanced Linen 280.00
L5G1006 Lab Work - diablo weekly 41.50
L5G1006 Lab Work - diablo weekly 41.50
L5G1707 Lab Work - diablo weekly 41.50
L5G1707 Lab Work - diablo weekly 41.50
L5G2412 Lab Work - diablo weekly 41.50
L5G2412 Lab Work - diablo weekly 41.50
L5G3109 Lab Work - diablo weekly 41.50
L5G3109 Lab Work - diablo weekly 41.50
Total for Check Number 154501: 0.00 612.00
Total for Vendor GEO (Geoanalytical Laboratories Inc.): 0.00 1,178.00 154404 GLOBAL4 Global Road Sealing, Inc. 08/07/2025
2292-RET Retention P#2024--C-009 (329-000-7001) PO#2 4,214.41 Total for Check Number 154404: 0.00 4,214.41
Total for Vendor GLOBAL4 (Global Road Sealing, Inc.): 0 00 4,214 41 154217 GOLDEN4 Golden State Emergency 08/21/2025
WI003206 Parts and labor for truck#50 6,981 52
Total for Check Number 154217: 0.00 6,981.52
Total for Vendor GOLDEN4 (Golden State Emergency): 0.00 6,981.52 154218 GOLDSTRE Goldstreet Design Agency, Inc 08/21/2025 3529TAX Taxes not billed on original invoice - PO#202502 313.98 Total for Check Number 154218: 0.00 313.98
Total for Vendor GOLDSTRE (Goldstreet Design Agency, Inc): 0.00 313.98 154426 GOYETTE Goyette, Ruano & Thompson, Inc 08/14/2025 PR Batch 00100.08.2025 MID-MNGMT EMPLO PR Batch 00100.08.2025 MID 585.00 AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 21 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154426: 0.00 585.00
154546 GOYETTE Goyette, Ruano & Thompson, Inc 08/28/2025 PR Batch 00200.08.2025 MID-MNGMT EMPLO PR Batch 00200.08.2025 MID 607.50 Total for Check Number 154546: 0.00 607.50
Total for Vendor GOYETTE (Goyette, Ruano & Thompson, Inc): 0.00 1,192.50 154164 GRAINGER Grainger 08/07/2025
9523110329 Hose 73.18
Total for Check Number 154164: 0.00 73.18
154405 GRAINGER Grainger 08/07/2025
9580563584 Adapter 12.28
9580563584 Adapter 12.29
Total for Check Number 154405: 0.00 24.57
154451 GRAINGER Grainger 08/14/2025
9591886966 Hid leds, mogul screws 385.12
Total for Check Number 154451: 0.00 385.12
154219 GRAINGER Grainger 08/21/2025
9480501593 Jump starter cable 219.67
9480501593 Jump starter cable 219.66
9501284179 Hybrid sealant, dripless caulk gun 420.04
9543059266 Drum spill containment pallet 454.15
Total for Check Number 154219: 0.00 1,313.52
154502 GRAINGER Grainger 08/21/2025
9561667354 Digital multimeter, magnetic meter hanger 983.68 9562044199 Marking flags 70.33
9562576059 Def purpose mag contractor 51.06
9562576059 Def purpose mag contractor 51.05
9563984443 Refrigerant 655.17
9565612562 Cordless recip saw kit, digital clamp meter, splin 244.73 9565612562 Cordless recip saw kit, digital clamp meter, splin 244.73 9567071692 A/c refrig, couplings, solder wier 265.81
9568422548 Couplings, elbows, a/c refrig 310.63
9572726256 Hose set WQCF camara project prework 115 92
9574662137 Diamond coring rig, tipped core bit 2,353.41 9593795744 Cordless transfer pumps 911.76
9602944499 Vacuum breaker & repair kit, pleated air filter 131.31 Total for Check Number 154502: 0.00 6,389.59
154580 GRAINGER Grainger 08/28/2025
9573293934 Hand tally counter 5.29
9573293934 Hand tally counter 2.64
9573293934 Hand tally counter 7.23
9573293934 Hand tally counter 6.18
Total for Check Number 154580: 0.00 21.34
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 22 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Vendor GRAINGER (Grainger): 0.00 8,207.32
154165 GRANITE Granite Construction, Inc. 08/07/2025
2974398 Street materials 204.27
Total for Check Number 154165: 0.00 204.27
154406 GRANITE Granite Construction, Inc. 08/07/2025
2986419 Street materials 533.87
2991752 Street materials 1,733.98
2995359 Street materials 395.16
2996585 Street materials 302.06
2997379 Street materials 315.67
Total for Check Number 154406: 0.00 3,280.74
154503 GRANITE Granite Construction, Inc. 08/21/2025
3002878 Street materials 532.47
3006001 Street materials 518.71
Total for Check Number 154503: 0.00 1,051.18
Total for Vendor GRANITE (Granite Construction, Inc.): 0.00 4,536.19 154581 GRAPHICP Troy Brown Sr. 08/28/2025
33333 Vinyle signs service veh. Stickers 8.74
33333 Vinyle signs service veh. Stickers 10.98
33333 Vinyle signs service veh. Stickers 15.04
33333 Vinyle signs service veh. Stickers 5.62
33333 Vinyle signs service veh. Stickers 18.10
33333 Vinyle signs service veh. Stickers 18.10
33333 Vinyle signs service veh. Stickers 21.28
33333 Vinyle signs service veh. Stickers 2.49
33333 Vinyle signs service veh. Stickers 0.93
Total for Check Number 154581: 0.00 101.28
Total for Vendor GRAPHICP (Troy Brown Sr.): 0.00 101.28 154220 GROVER Grover Landscape Ser, Inc. 08/21/2025
336561 Rodent control - Garza Park - April 2025 595.00
336562 Rodent control - Keystone Basin #1, #2 & #3 - A 475 00 336877 Pest Management - Ambercot Park- 4/25/2025 350.00 336883 Rodent Control - Aprigold Park- 4/25/2025 395.00 337749 Rodent Control - Felipe Garza Park - May 2025 595.00 337750 Rodent Control - Keystone Basin #1, #2, & #3 - 475.00 339052 Rodent Control Aprigold Park 5/25/2025 395 00
339054 Pest Management - Ambercot Park - 5/28/2025 350.00 339591 Rodent Control - Keystone Basin #1, #2 & #3 - J 475.00 339925 Rodent Control - Aprigold Park- 6/12/2025 395.00 Total for Check Number 154220: 0.00 4,500.00
154504 GROVER Grover Landscape Ser, Inc. 08/21/2025
340625 Rodent Control - Felipe Garza Park - July 2025 595.00 340626 Rodent Control - Keystone Basin #1, #2 & #3 - J 475.00 341143 Pest management - Ambercot Park - 7/8/2025 350.00 AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 23 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154504: 0.00 1,420.00
Total for Vendor GROVER (Grover Landscape Ser, Inc.): 0.00 5,920.00 154193 HACH Hach Company 08/14/2025
14546289 Total nitrogen test kit 282.68
14546302 Portable ph/orp meter 950.38
Total for Check Number 154193: 0.00 1,233.06
154582 HACH Hach Company 08/28/2025
14606567 Total nitrogen test kit 282.68
Total for Check Number 154582: 0.00 282.68
Total for Vendor HACH (Hach Company): 0.00 1,515.74
154194 HALL4 Jones Hall 08/14/2025
10855 Legal Services 4/23/2025 7,500.00
Total for Check Number 154194: 0.00 7,500.00
Total for Vendor HALL4 (Jones Hall): 0.00 7,500.00
154505 HDL Hdl Coren & Cone 08/21/2025
SIN052739 Contracted Ser Property Tax July - Sept 2025 3,662.01 Total for Check Number 154505: 0.00 3,662.01
Total for Vendor HDL (Hdl Coren & Cone): 0.00 3,662.01
154195 HDR2 HDR Engineering Inc. 08/14/2025
1200740643 WQCF Ph 3A Expansion, P#2021-C-010 32,503.50 Total for Check Number 154195: 0.00 32,503.50
Total for Vendor HDR2 (HDR Engineering Inc.): 0.00 32,503.50 154407 HOME Home Depot Credit Services 08/07/2025
7513893 Packout backpacks, ratchets, impact bit set, 789.61 Total for Check Number 154407: 0.00 789.61
154452 HOME Home Depot Credit Services 08/14/2025
4044148 Wet/dry vac, cordless jig 162.22
4044148 Wet/dry vac, cordless jig 162.23
Total for Check Number 154452: 0.00 324.45
154506 HOME Home Depot Credit Services 08/21/2025
4438580 Brushless stick pump, Bit set, blade set, channell 624.97 4438580 Brushless stick pump, Bit set, blade set, channell 624.97 4438580 Brushless stick pump, Bit set, blade set, channell 624.97 4438580 Brushless stick pump, Bit set, blade set, channell 280.18 AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 24 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
8826930 Cresent folding cart 322.55
Total for Check Number 154506: 0.00 2,477.64
Total for Vendor HOME (Home Depot Credit Services): 0.00 3,591.70 154166 HURLEY Mayall Hurley 08/07/2025
55000 Services Rendered - CE 1,050.00
Total for Check Number 154166: 0.00 1,050.00
Total for Vendor HURLEY (Mayall Hurley): 0.00 1,050.00
154427 IAFF Patterson Firefighters Assoc IAFF 4577 08/14/2025 PR Batch 00100.08.2025 IAFF 4577 PR Batch 00100.08.2025 IAF 1,295.00 Total for Check Number 154427 0 00 1,295 00
154547 IAFF Patterson Firefighters Assoc IAFF 4577 08/28/2025 PR Batch 00200.08.2025 IAFF 4577 PR Batch 00200.08.2025 IAF 1,295.00 Total for Check Number 154547: 0.00 1,295.00
Total for Vendor IAFF (Patterson Firefighters Assoc IAFF 4577): 0.00 2,590.00 154428 ICMA MissionSquare 08/14/2025
PR Batch 00100.08.2025 ICMA-ROTH 457 FLA PR Batch 00100.08.2025 ICM 590.00 PR Batch 00100.08.2025 ICMA LOAN PR Batch 00100.08.2025 ICM 1,060.02 PR Batch 00100.08.2025 ICMA - % of Gross -45 PR Batch 00100.08.2025 ICM 1,931.10 PR Batch 00100.08.2025 ICMA - 457 FLAT PR Batch 00100.08.2025 ICM 8,101.38 PR Batch 00100.08.2025 ICMA - % - 457 ACCO PR Batch 00100.08.2025 ICM 999 18 Total for Check Number 154428: 0.00 12,681.68
154429 ICMA MissionSquare 08/14/2025
PR Batch 00100.08.2025 ICMA 3% MATCH 40 PR Batch 00100.08.2025 ICM 2,266.65 PR Batch 00100.08.2025 ICMA 401(a) - % PR Batch 00100.08.2025 ICM 1,567.72 Total for Check Number 154429: 0.00 3,834.37
154548 ICMA MissionSquare 08/28/2025
PR Batch 00200.08.2025 ICMA - % - 457 ACCO PR Batch 00200.08.2025 ICM 999.18 PR Batch 00200.08.2025 ICMA LOAN PR Batch 00200.08.2025 ICM 1,060.02 PR Batch 00200.08.2025 ICMA - % of Gross -45 PR Batch 00200.08.2025 ICM 1,986 10 PR Batch 00200.08.2025 ICMA-ROTH 457 FLA PR Batch 00200.08.2025 ICM 590.00 PR Batch 00200.08.2025 ICMA - 457 FLAT PR Batch 00200.08.2025 ICM 8,101.38 Total for Check Number 154548: 0.00 12,736.68
154549 ICMA MissionSquare 08/28/2025
PR Batch 00200.08.2025 ICMA 3% MATCH 40 PR Batch 00200.08.2025 ICM 2,266.65 PR Batch 00200.08.2025 ICMA 401(a) - % PR Batch 00200.08.2025 ICM 1,581.99 Total for Check Number 154549: 0.00 3,848.64
Total for Vendor ICMA (MissionSquare): 0 00 33,101 37
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 25 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
154221 ILAND 11:11 Systems Inc. 08/21/2025
71241556 Office 365 Backups 0.06
71241556 Office 365 Backups 0.42
71241556 Office 365 Backups 0.87
71241556 Office 365 Backups 0.20
71241556 Office 365 Backups 0.18
71241556 Office 365 Backups 0.22
71241556 Office 365 Backups 0.30
71241556 Office 365 Backups 0.63
71241556 Office 365 Backups 1.22
71241556 Office 365 Backups 0.29
71241556 Office 365 Backups 1.10
71241556 Office 365 Backups 0.91
71241556 Office 365 Backups 0.63
71241556 Office 365 Backups 0.69
71241556 Office 365 Backups 0.32
71241556 Office 365 Backups 0.16
71241556 Office 365 Backups 0.40
71241556 Office 365 Backups 0.76
71241556 Office 365 Backups 0.09
71241556 Office 365 Backups 0.16
71241556 Office 365 Backups 0.24
71241556 Office 365 Backups 0.15
71241556 Office 365 Backups 0.72
71241556 Office 365 Backups 0.41
71241556 Office 365 Backups 0.87
Total for Check Number 154221: 0.00 12.00
154507 ILAND 11:11 Systems Inc. 08/21/2025
71242795 Office 365 Backups 7.45
71242795 Office 365 Backups 33.49
71242795 Office 365 Backups 31.72
71242795 Office 365 Backups 26.33
71242795 Office 365 Backups 10.60
71242795 Office 365 Backups 5.85
71242795 Office 365 Backups 8.96
71242795 Office 365 Backups 22.95
71242795 Office 365 Backups 15.40
71242795 Office 365 Backups 23.09
71242795 Office 365 Backups 2.31
71242795 Office 365 Backups 28.01
71242795 Office 365 Backups 5.65
71242795 Office 365 Backups 10.88
71242795 Office 365 Backups 5.92
71242795 Office 365 Backups 14.63
71242795 Office 365 Backups 44.72
71242795 Office 365 Backups 40.50
71242795 Office 365 Backups 7.95
71242795 Office 365 Backups 3.25
71242795 Office 365 Backups 25.46
71242795 Office 365 Backups 11.61
71242795 Office 365 Backups 14.93
71242795 Office 365 Backups 31.72
71242795 Office 365 Backups 6.60
Total for Check Number 154507: 0.00 439.98
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 26 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Vendor ILAND (11:11 Systems Inc.): 0.00 451.98 154408 ITO ITO Solutions, INC 08/07/2025
32884 Adobe Acrobat Pro, annual subscription 94.99
32884 Adobe Acrobat Pro, annual subscription 94.99
Total for Check Number 154408: 0.00 189.98
Total for Vendor ITO (ITO Solutions, INC): 0.00 189.98
154222 JGNURSE JG Nurseries 08/21/2025
14798 1 yard ready mix concrete 290.18
Total for Check Number 154222: 0.00 290.18
154508 JGNURSE JG Nurseries 08/21/2025
14940 Tree stakes 96.98
Total for Check Number 154508: 0.00 96.98
154583 JGNURSE JG Nurseries 08/28/2025
14959 2 yrds ready mix concrete 580.37
Total for Check Number 154583: 0.00 580.37
Total for Vendor JGNURSE (JG Nurseries): 0.00 967.53
154196 JL2 Angelo Bermudez 08/14/2025
5711 Service performed - 50 S. 3rd St 5/20/2025 1,980.00 5712 Service performed at Patterson Museum 5/21/20 595.00 Total for Check Number 154196: 0.00 2,575.00
Total for Vendor JL2 (Angelo Bermudez): 0.00 2,575.00
154509 JM JM Equipment Co. Inc. 08/21/2025
SC80033082 Finance Charge 3.37
Total for Check Number 154509: 0.00 3.37
Total for Vendor JM (JM Equipment Co. Inc.): 0.00 3.37
154510 JOHNDEFI John Deere Financial 08/21/2025
1105435 Clamp, screws, flange nuts, fitting adapter, veh.# 183.79 1106528 Plus-50 15w, oil 230.16
Total for Check Number 154510: 0.00 413.95
Total for Vendor JOHNDEFI (John Deere Financial): 0.00 413.95 154197 KAISER Kaiser Foundation Health Plan Inc. 08/14/2025 9000672584 Lab Work - Siler 387.00
9000672584- Lab Work - Blackshere 387.00
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 27 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154197: 0.00 774.00
Total for Vendor KAISER (Kaiser Foundation Health Plan Inc.): 0.00 774.00 154584 KEYES Keyes Truck Center 08/28/2025
F014134202:01 Oil filters w/ seals kit, filter insert kit, engine #51 231.68 F014134203:01 Oil filters w/ seals kit, filter insert kit, squad #51 231.68 Total for Check Number 154584: 0.00 463.36
Total for Vendor KEYES (Keyes Truck Center): 0.00 463.36 154511 KILEY Gregory Thomas Kiley 08/21/2025
PT-250731 Professional services per contract No. 2023-05-P 3,900.00 Total for Check Number 154511 0 00 3,900 00
Total for Vendor KILEY (Gregory Thomas Kiley): 0.00 3,900.00 154198 KIMBALLM Kimball Midwest 08/14/2025
103440294 Washers, cap screws, nuts, fittings 7.86
103440294 Washers, cap screws, nuts, fittings 62.93
103440294 Washers, cap screws, nuts, fittings 3.89
103440294 Washers, cap screws, nuts, fittings 75.43
103440294 Washers, cap screws, nuts, fittings 78.47
103440294 Washers, cap screws, nuts, fittings 20.95
103440294 Washers, cap screws, nuts, fittings 48.96
103440294 Washers, cap screws, nuts, fittings 80.05
103440294 Washers, cap screws, nuts, fittings 76.68
Total for Check Number 154198: 0.00 455.22
Total for Vendor KIMBALLM (Kimball Midwest): 0.00 455.22 154512 KNIFE Knife River Construction 08/21/2025
438254 Concrete agg 553.20
Total for Check Number 154512: 0.00 553.20
Total for Vendor KNIFE (Knife River Construction): 0.00 553.20 154453 KNORR Knorr System Inc. 08/14/2025
278082 Alkaphot (250 tests), palin test chlorine free table 471.79 Total for Check Number 154453: 0.00 471.79
Total for Vendor KNORR (Knorr System Inc.): 0.00 471.79 154513 LANGUAGE Language Testing International, Inc. 08/21/2025 L102095-IN Spanish test - Manuel L. 31.50
L102095-IN Spanish test - Manuel L. 31.50
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 28 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154513: 0.00 63.00
Total for Vendor LANGUAGE (Language Testing International, Inc.): 0.00 63.00 154454 LIGHTBOX Lightbox Parent, L.P. 08/14/2025 VOID
INVLBP193163 Agreement # Q-31842 Lightbox quote 1,879.93 INVLBP193163 Agreement # Q-31842 Lightbox quote 2,349.88 INVLBP193163 Agreement # Q-31842 Lightbox quote 1,409.93 INVLBP193163 Agreement # Q-31842 Lightbox quote 2,506.53 INVLBP193163 Agreement # Q-31842 Lightbox quote 469.97
INVLBP193163 Agreement # Q-31842 Lightbox quote 2,506.53 INVLBP193163 Agreement # Q-31842 Lightbox quote 1,409.93 INVLBP193163 Agreement # Q-31842 Lightbox quote 2,349.88 INVLBP193163 Agreement # Q-31842 Lightbox quote 469.97
INVLBP193163 Agreement # Q-31842 Lightbox quote 2,976.50 INVLBP193163 Agreement # Q-31842 Lightbox quote 234.98
INVLBP193163 Agreement # Q-31842 Lightbox quote 234.98
INVLBP193163 Agreement # Q-31842 Lightbox quote 1,879.90 INVLBP193163 Agreement # Q-31842 Lightbox quote 939.95
INVLBP193163 Agreement # Q-31842 Lightbox quote 4,699.75 Total for Check Number 154454: 26,318.61 0.00
154514 LIGHTBOX Lightbox Parent, L.P. 08/21/2025
INVLBP193163 Agreement # Q-31842 Lightbox, replace ck#154 2,506.53 INVLBP193163 Agreement # Q-31842 Lightbox, replace ck#154 2,506.53 INVLBP193163 Agreement # Q-31842 Lightbox, replace ck#154 939.95 INVLBP193163 Agreement # Q-31842 Lightbox, replace ck#154 2,976.50 INVLBP193163 Agreement # Q-31842 Lightbox, replace ck#154 1,879.90 INVLBP193163 Agreement # Q-31842 Lightbox, replace ck#154 2,349.88 INVLBP193163 Agreement # Q-31842 Lightbox, replace ck#154 234.98 INVLBP193163 Agreement # Q-31842 Lightbox, replace ck#154 469.97 INVLBP193163 Agreement # Q-31842 Lightbox, replace ck#154 234.98 INVLBP193163 Agreement # Q-31842 Lightbox, replace ck#154 1,879.93 INVLBP193163 Agreement # Q-31842 Lightbox, replace ck#154 2,349.88 INVLBP193163 Agreement # Q-31842 Lightbox, replace ck#154 469.97 INVLBP193163 Agreement # Q-31842 Lightbox, replace ck#154 4,699.75 INVLBP193163 Agreement # Q-31842 Lightbox, replace ck#154 1,409.93 INVLBP193163 Agreement # Q-31842 Lightbox, replace ck#154 1,409.93 Total for Check Number 154514: 0.00 26,318.61
Total for Vendor LIGHTBOX (Lightbox Parent, L.P.): 26,318.61 26,318.61 154199 LIN Lincoln Equipment, Inc 08/14/2025
D8891186 Take up reel w/ cover & allen wrench 356.91
Total for Check Number 154199: 0.00 356.91
Total for Vendor LIN (Lincoln Equipment, Inc): 0.00 356.91 154430 LINCOLN Lincoln National Life Ins Employer Service 08/14/2025 PR Batch 00100.08.2025 Lincoln PR Batch 00100.08.2025 Linc 100.00 Total for Check Number 154430: 0.00 100.00
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 29 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Vendor LINCOLN (Lincoln National Life Ins Employer Services (5-24)): 0.00 100.00 154167 LOCALITY Locality Media Inc. 08/07/2025
4483 Records Management System 5/31/26 - 5/30/26 733.27 4483 Records Management System 5/31/26 - 5/30/26 8,139.23 4483 Records Management System 5/31/26 - 5/30/26 733.26 4483 Records Management System 5/31/26 - 5/30/26 8,139.24 Total for Check Number 154167: 0.00 17,745.00
Total for Vendor LOCALITY (Locality Media Inc.): 0.00 17,745.00 154515 LOWRY George W. Lowry, Inc 08/21/2025
3405167 Clarion white oil 1,492.94
3405167A Drum deposit fee 20.00
3405167B Drum credit -20.00
Total for Check Number 154515: 0.00 1,492.94
Total for Vendor LOWRY (George W. Lowry, Inc): 0.00 1,492.94 154516 MCAULEY McAuley Ford 08/21/2025
102732 Brake lin kit, Rotor asy, veh, 186 696.25
Total for Check Number 154516: 0.00 696.25
Total for Vendor MCAULEY (McAuley Ford): 0.00 696.25
154168 MEDINA4 Ariana Medina 08/07/2025
92017746 Refund Summer Seals (2) 99.00
Total for Check Number 154168: 0.00 99.00
Total for Vendor MEDINA4 (Ariana Medina): 0.00 99.00
154200 MELO Melo Machine & Mfg., Inc. 08/14/2025
127887 Labor repair 300.00
127888 3" rem pipe pieces 373.85
Total for Check Number 154200: 0.00 673.85
154585 MELO Melo Machine & Mfg., Inc. 08/28/2025
128267 Pipe, sq tubes, flat mild steel, labor 473.44
Total for Check Number 154585: 0.00 473.44
Total for Vendor MELO (Melo Machine & Mfg., Inc.): 0.00 1,147.29 154223 MICHAELB FCS International Inc. 08/21/2025
77317 Pre-Maint. Surveys & Reports 3/1/25 - 3/28/25 13,789.00 77451 Pre-Maint Surveys & Reports - 3/29/25 - 4/25/25 646.00 AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 30 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154223: 0.00 14,435.00
Total for Vendor MICHAELB (FCS International Inc.): 0.00 14,435.00 154609 MIDNIGHT Mclain Designori 08/29/2025
V1099 Replacement Parts for Aerator (This item is need 19,425.64 Total for Check Number 154609: 0.00 19,425.64
Total for Vendor MIDNIGHT (Mclain Designori): 0.00 19,425.64 154409 MIDVAL Halcyon Creek Inc. 08/07/2025
479 Contracted IT Services 41.55
479 Contracted IT Services 72.35
479 Contracted IT Services 42.41
479 Contracted IT Services 9.22
479 Contracted IT Services 16.05
479 Contracted IT Services 95.16
479 Contracted IT Services 79.59
479 Contracted IT Services 22.60
479 Contracted IT Services 65.59
479 Contracted IT Services 30.91
479 Contracted IT Services 127.06
479 Contracted IT Services 21.17
479 Contracted IT Services 115.05
479 Contracted IT Services 74.80
479 Contracted IT Services 90.12
479 Contracted IT Services 18.76
479 Contracted IT Services 25.45
479 Contracted IT Services 65.20
479 Contracted IT Services 43.74
479 Contracted IT Services 32.98
479 Contracted IT Services 16.62
479 Contracted IT Services 6.54
479 Contracted IT Services 30.13
479 Contracted IT Services 90.12
479 Contracted IT Services 16.83
Total for Check Number 154409: 0.00 1,250.00
Total for Vendor MIDVAL (Halcyon Creek Inc.): 0.00 1,250.00 154517 MISTERCA Mister Car Wash 08/21/2025
235496 Fleet wash - July 2025 20.51
235496 Fleet wash - July 2025 8.75
235496 Fleet wash - July 2025 13.30
235496 Fleet wash - July 2025 1.75
235496 Fleet wash - July 2025 9.10
235496 Fleet wash - July 2025 7.00
235496 Fleet wash - July 2025 41.37
235496 Fleet wash - July 2025 30.87
235496 Fleet wash - July 2025 28.00
235496 Fleet wash - July 2025 14.35
235496 Fleet wash - July 2025 21.00
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 31 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154517: 0.00 196.00
Total for Vendor MISTERCA (Mister Car Wash): 0.00 196.00 154586 MOBILEMO McGrath RentCorp 08/28/2025
2739573 PD Modular Lease for FY 2025-2026 1,121.90
2740502 PD Modular Lease for FY 2025-2026 6,914.79
2740573 PD Modular Lease for FY 2025-2026 1,121.90
2759839 PD Modular Lease for FY 2025-2026 6,914.79
2759891 PD Modular Lease for FY 2025-2026 1,121.90
Total for Check Number 154586: 0.00 17,195.28
Total for Vendor MOBILEMO (McGrath RentCorp): 0.00 17,195.28 154455 MODBEE McClatchy Company LLC 08/14/2025
IN20887 Recruitment - Environmentqal Compliance Spec 41.00 IN20888 IPL0253012 834.78
IN20889 Recruitment - Executive Administrative Assistan 675.00 Total for Check Number 154455 0 00 1,550 78
Total for Vendor MODBEE (McClatchy Company LLC): 0.00 1,550.78 154169 MODWELD Modesto Welding Products 08/07/2025
58115 Industrial gas, regulator/equip 0.54
58115 Industrial gas, regulator/equip 17.88
58115 Industrial gas, regulator/equip 0.53
58115 Industrial gas, regulator/equip 0.16
58115 Industrial gas, regulator/equip 0.24
58115 Industrial gas, regulator/equip 0.14
58115 Industrial gas, regulator/equip 8.38
58115 Industrial gas, regulator/equip 0.51
58115 Industrial gas, regulator/equip 12.11
58115 Industrial gas, regulator/equip 0.08
58115 Industrial gas, regulator/equip 2.79
58115 Industrial gas, regulator/equip 5.59
58115 Industrial gas, regulator/equip 18.82
58115 Industrial gas, regulator/equip 0.35
58115 Industrial gas, regulator/equip 5.78
58115 Industrial gas, regulator/equip 4.97
58115 Industrial gas, regulator/equip 19.67
58115 Industrial gas, regulator/equip 0.16
Total for Check Number 154169: 0.00 98.70
154201 MODWELD Modesto Welding Products 08/14/2025
1117041 Max 45 sync w/ 20' torch - welder 3,000.00
Total for Check Number 154201: 0.00 3,000.00
154587 MODWELD Modesto Welding Products 08/28/2025
60302 Industrial Gas, reg/equip 0.10
60302 Industrial Gas, reg/equip 3.61
60302 Industrial Gas, reg/equip 8.12
60302 Industrial Gas, reg/equip 17.34
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 32 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
60302 Industrial Gas, reg/equip 0.16
60302 Industrial Gas, reg/equip 0.38
60302 Industrial Gas, reg/equip 5.60
60302 Industrial Gas, reg/equip 0.14
60302 Industrial Gas, reg/equip 0.53
60302 Industrial Gas, reg/equip 0.23
60302 Industrial Gas, reg/equip 5.06
60302 Industrial Gas, reg/equip 0.49
60302 Industrial Gas, reg/equip 18.24
60302 Industrial Gas, reg/equip 19.08
60302 Industrial Gas, reg/equip 13.55
60302 Industrial Gas, reg/equip 5.41
60302 Industrial Gas, reg/equip 0.52
60302 Industrial Gas, reg/equip 0.14
Total for Check Number 154587: 0.00 98.70
Total for Vendor MODWELD (Modesto Welding Products): 0.00 3,197.40 154588 MUNICIP2 Municipal Resource Group, LLC 08/28/2025 250854 Consulting Services - Diagnostic Assessment 250 2,407.60 Total for Check Number 154588: 0.00 2,407.60
Total for Vendor MUNICIP2 (Municipal Resource Group, LLC): 0.00 2,407.60 154456 MUTUAL Mutual of Omaha 08/14/2025
1923699493 Monthly Premium - August 2025 5,104.60
Total for Check Number 154456: 0.00 5,104.60
Total for Vendor MUTUAL (Mutual of Omaha): 0.00 5,104.60 154518 NAVCO North American Video Corporation 08/21/2025 SV261132 Troubleshoot & repair card reader for veh. yard g 661.25 Total for Check Number 154518: 0.00 661.25
154589 NAVCO North American Video Corporation 08/28/2025 SS05161 Brivo access control system - Security Suite Stan 66.34 SS05161 Pre-paid: Brivo access control system - Security 11 53 SS05161 Brivo access control system - Security Suite Stan 372.36 SS05161 Brivo access control system - Security Suite Stan 191.31 SS05161 Pre-paid: Brivo access control system - Security 250.12 SS05161 Brivo access control system - Security Suite Stan 278.92 SS05161 Brivo access control system - Security Suite Stan 264 24 SS05161 Brivo access control system - Security Suite Stan 90.52 SS05161 Brivo access control system - Security Suite Stan 48.74 SS05161 Brivo access control system - Security Suite Stan 27.12 SS05161 Brivo access control system - Security Suite Stan 61.94 SS05161 Brivo access control system - Security Suite Stan 233 46 SS05161 Brivo access control system - Security Suite Stan 96.75 SS05161 Brivo access control system - Security Suite Stan 19.06 SS05161 Brivo access control system - Security Suite Stan 219.16 SS05161 Brivo access control system - Security Suite Stan 88.33 SS05161 Brivo access control system - Security Suite Stan 337 54 SS05161 Pre-paid: Brivo access control system - Security 28.10 AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 33 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
SS05161 Brivo access control system - Security Suite Stan 212.20 SS05161 Brivo access control system - Security Suite Stan 128.27 SS05161 Brivo access control system - Security Suite Stan 49.48 SS05161 Brivo access control system Security Suite Stan 121 68 SS05161 Brivo access control system - Security Suite Stan 46.91 SS05161 Brivo access control system - Security Suite Stan 264.24 SS05161 Pre-paid: Brivo access control system - Security 25.88 SS05161 Brivo access control system - Security Suite Stan 74.77 SS05161 Brivo access control system Security Suite Stan 192 41 SS05161 Pre-paid: Brivo access control system - Security 24.53 SS05161 Brivo access control system - Security Suite Stan 54.97 SS05161 Brivo access control system - Security Suite Stan 124.24 Total for Check Number 154589: 0.00 4,005.12
Total for Vendor NAVCO (North American Video Corporation): 0.00 4,666.37 154170 NBS NBS Government Finance Group 08/07/2025
202504-1836 CFD Annex - Poppy Ave Mini Storage, CFD201 1,500.00 202504-1837 Cost Estimate - Oak Harbor Freight, thru 3/31/20 3,500.00 202507-2637 CFD Annex - Apricot Vet Clinic (CFD 2005-1,20 1,500.00 202507-2638 CFD Annex - Oak Harbor Freight, thru 6/25/202 4,500.00 202507-2639 CFD Annex - Safavieh (CFD 2022-1) thru June 2 1,000.00 202507-2640 Cost Estimate - Poppy Ave Mini Storage, thru 6/2 3,500.00 202507-2641 Cost Estimate - Apricot Vet Clinic, thru 6/25/202 3,500.00 Total for Check Number 154170: 0.00 19,000.00
154410 NBS NBS Government Finance Group 08/07/2025
202506-2389 CFD 2013-1, July 2025 - June 2026 - 1st Qtr 760.20 202506-2390 PattGardens Fire, July 2025 - June 2026 - 1st Qtr 1,836.26 202506-2391 2002 HR 4 & 7, 2002 HR 5 & 6 - 1st Qtr 3,555.23 202506-2392 CFD 2003-1 July 2025 - June 2026 - 1st Qtr 2,472.06 202506-2393 CFD 2018-02 July 2025 - June 2026 - 1st Qtr 2,689.64 202506-2394 CFD 2022-01 July 2025 - June 2026 - 1st Qtr 636.58 Total for Check Number 154410: 0.00 11,949.97
Total for Vendor NBS (NBS Government Finance Group): 0.00 30,949.97 154171 NESSINGE Angela Nessinger 08/07/2025
90476901 Deposit refund - HSC dinning/kitchen room 500.00 Total for Check Number 154171: 0.00 500.00
Total for Vendor NESSINGE (Angela Nessinger): 0.00 500.00 154519 NEXINITE Nexinite LLC 08/21/2025
INV-003095 Professional Services SharePoint 780.00
Total for Check Number 154519: 0.00 780.00
Total for Vendor NEXINITE (Nexinite LLC): 0.00 780.00
154590 NORATEK Noratek Solutions Inc. 08/28/2025
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 34 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
52728 Parks & playgrounds software 2,314.00
Total for Check Number 154590: 0.00 2,314.00
Total for Vendor NORATEK (Noratek Solutions Inc.): 0.00 2,314.00 154172 NORMAC Heritage Landscape Supply Group, Inc 08/07/2025 21758636-001 Plastic angl vlv scrubbers 459.46
Total for Check Number 154172: 0.00 459.46
154411 NORMAC Heritage Landscape Supply Group, Inc 08/07/2025 22167319-001 Pro-c outdoor base unit cont controller, irritrol 24 379.02 22167594 001 Angle valves w/ flow 302 98
Total for Check Number 154411: 0.00 682.00
154457 NORMAC Heritage Landscape Supply Group, Inc 08/14/2025 21845217-001 Plastic angle valve 178.80
22086748-001 Pc bubblers, marking flags 700.48
22086748-001 Pc bubblers, marking flags 700.48
22086748-001 Pc bubblers, marking flags 700.48
22118116-001 Nozzles, rotors, caps, nipples, elbows, slip fix 1,228.22 22118116-001 Nozzles, rotors, caps, nipples, elbows, slip fix 477.63 Total for Check Number 154457: 0.00 3,986.09
Total for Vendor NORMAC (Heritage Landscape Supply Group, Inc): 0.00 5,127.55 154173 ONTEL Ontel Security Services, Inc. 08/07/2025
42552 Monthly Security Services for WQCF 24/25 FY 5,916.00 42589 Monthly Security Services for WQCF 24/25 FY 5,916.00 Total for Check Number 154173: 0.00 11,832.00
154520 ONTEL Ontel Security Services, Inc. 08/21/2025
42739 July 1st Half 6,113.20
42779 July 2nd Half 6,310.40
Total for Check Number 154520: 0.00 12,423.60
Total for Vendor ONTEL (Ontel Security Services, Inc.): 0.00 24,255.60 154174 OWEN Owen Equipment Company 08/07/2025
67705 Low pressure wa, relief valve, veh.#16 864.51
Total for Check Number 154174: 0.00 864.51
Total for Vendor OWEN (Owen Equipment Company): 0.00 864.51 154202 PACE Pace Supply Corp. 08/14/2025
1910089580 M70 Meter w/ HR-E 8 Dial Encoder in Cubic Ft 2,966.13 1910202655-1 (155) 1" Model 70 Meter w/ HR-E Dial Encoder 40,206.09 510221339 Orion cell c pipe install kit 4,042.77
610366081-2 (155) 1" Model 70 Meter w/ HR-E Dial Encoder 40,206.09 S308877 Service Charge 630.61
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 35 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
S310624 Service Charge 1,233.70
Total for Check Number 154202: 0.00 89,285.39
Total for Vendor PACE (Pace Supply Corp.): 0.00 89,285.39 154175 PACE2 Pace Analytical Ser. LLC 08/07/2025
2527B520164 Lab Work 305.40
2527B520307 Lab Work 1,131.50
Total for Check Number 154175: 0.00 1,436.90
Total for Vendor PACE2 (Pace Analytical Ser. LLC): 0.00 1,436.90 154412 PACIFIC2 Pacific Storage Company 08/07/2025
1169628 Record Storage - July 2025 21.85
1169628 Record Storage - July 2025 46.43
Total for Check Number 154412: 0.00 68.28
Total for Vendor PACIFIC2 (Pacific Storage Company): 0.00 68.28 154224 PACIFICN Pacific Northwest Oil 08/21/2025
140892 SS1h 135.77
Total for Check Number 154224: 0.00 135.77
154521 PACIFICN Pacific Northwest Oil 08/21/2025
145146 Tack oil 366.57
Total for Check Number 154521: 0.00 366.57
Total for Vendor PACIFICN (Pacific Northwest Oil): 0.00 502.34 154176 PADILLA4 Ailem Becerra Padilla 08/07/2025
90478630 Deposit Refund - HSC Dining/Kitchen Room 500.00 Total for Check Number 154176: 0.00 500.00
Total for Vendor PADILLA4 (Ailem Becerra Padilla): 0.00 500.00 154458 PAGEFREE Pagefreezer Software, Inc 08/14/2025
INV-19599 Twitter (Patterson Rec) 8/26/2025 - 8/25/2026 64.97 INV-19599 Twitter (Patterson Rec) 8/26/2025 - 8/25/2026 363.80 Total for Check Number 154458: 0.00 428.77
Total for Vendor PAGEFREE (Pagefreezer Software, Inc): 0.00 428.77 154203 PATTACE- Jact Inc. 08/14/2025
89998 Safety glasses, safety vest, respirator valved 135.87 90366 Tid down ratchet 26.96
97091 Spray paint 42.02
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 36 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
97283 Foam brush wood 8pk 4.96
Total for Check Number 154203: 0.00 209.81
154522 PATTACE- Jact Inc. 08/21/2025
106096 Wood ctr oil 28.04
106195 Hammer drl bt sds 17.25
106562 Locknut 2pk 8.99
106894 Potato hook 47.45
106989 Raid wasp & hornet sprays 15.08
107843 Plastic pails, file h rnd 60.34
107885 Gallos oil 32.35
107989 Shower tube/tile cleaner, mr clean refill 17.89
108129 Moto mix fuel 11.86
108143 Wire, blank cvr gray 86.93
108294 Pvc cement, car air freshener 21.12
108627 Hp ultra, wood ctr oil, chain loop, guide bar 118.19 108707 Heat shrink tube kit, solder rosin core 33.42
108738 Purell adv aloe 26.92
108754 Drill bit set, deep socket set, utility knife 92.73 108786 Cable, pigtail w/screw, box handy, brush 88.79
108837 Wet/dry vacuum 9gal 107.86
108869 Hose nozzle, adapters 10pk 30.39
108889 Adpater 10pk -16.37
109937 Mx grinder, powerstick battery charger 310.68
109955 Quick grip c-clamps 86.26
109963 Bar clamp heavy duty 62.55
110005 Plunger, deodrzr baking soda 9.03
110012 Anc kit 24.80
110242 Hp ultra 5.2oz 6pk 32.35
110291 Super clean degreaser, push brooms 120.78
110306 Bolt cutter 42.06
110428 Padlock 18.33
110553 Cm filter bag 28.04
110584 Pilot drill bits 2.93
110584 Pilot drill bits 0.34
110584 Pilot drill bits 4.17
110584 Pilot drill bits 2.09
110584 Pilot drill bits 1.79
110584 Pilot drill bits 1.92
110584 Pilot drill bits 0.85
110584 Pilot drill bits 2.28
110588 Light kit towing rnd 12v, connector 7 pole rv bla 89.52 111293 Linser chip brush 6pc 17.45
112148 Spray paint, misc screws nuts & fasteners 35.66
112811 Gloves 19.41
Total for Check Number 154522: 0.00 1,742.52
154591 PATTACE- Jact Inc. 08/28/2025
105916 Lightning usb apple 4 17.25
105983 Driver wire stripper set, marking paint, reel strin 54 55 70919 Backpack sprayers (2) 355.97
Total for Check Number 154591: 0.00 427.77
Total for Vendor PATTACE- (Jact Inc.): 0.00 2,380.10
154204 PATTCASH Cash 08/14/2025
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 37 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
8/12/2025A Replenish petty cash 10.96
8/12/2025B Replenish petty cash 27.77
8/12/2025C Replenish petty cash 15.08
8/12/2025D Replenish petty cash 38.82
8/12/2025E Replenish petty cash 21.53
8/12/2025E Replenish petty cash 6.74
8/12/2025F Replenish petty cash 10.10
8/12/2025G Replenish petty cash 10.99
Total for Check Number 154204: 0.00 141.99
Total for Vendor PATTCASH (Cash): 0.00 141.99
154523 PATTCITY City of Patterson 08/21/2025
8/4/2025 28-099 46.31
8/4/2025 28-068 46.31
8/4/2025 28-117 1,505.82
8/4/2025 28-029 23.16
8/4/2025 28-092 197.67
8/4/2025 28-005 160.16
8/4/2025 28-081 26.08
8/4/2025 28-131 87.57
8/4/2025 28-079 23.16
8/4/2025 28-039 4,899.72
8/4/2025 28-091 166.87
8/4/2025 28-123 23.16
8/4/2025 28-010 49.44
8/4/2025 28-095 87.57
8/4/2025 28-065 460.92
8/4/2025 28-104 1,291.17
8/4/2025 28-034 49.23
8/4/2025 28-028 46.31
8/4/2025 28-071 5,359.59
8/4/2025 28-058 1,582.77
8/4/2025 28-040 46.31
8/4/2025 28-109 129.49
8/4/2025 28-100 375.87
8/4/2025 28-063 2,064.00
8/4/2025 28-076 1,449.12
8/4/2025 28-080 26.08
8/4/2025 28-069 46.31
8/4/2025 28-086 49.23
8/4/2025 28-037 906.42
8/4/2025 28-009 205.77
8/4/2025 28-124 46.31
8/4/2025 28-083 11,203.23
8/4/2025 28-038 315.12
8/4/2025 28-112 6,053.97
8/4/2025 28-051 26.08
8/4/2025 28-055 4,312.47
8/4/2025 28-118 634.47
8/4/2025 28-067 2,672.22
8/4/2025 28-013 1,793.37
8/4/2025 28-127 602.67
8/4/2025 28-062 3,907.47
8/4/2025 28-060 315.12
8/4/2025 28-101 311.07
8/4/2025 28-094 84.65
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 38 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
8/4/2025 28-073 46.31
8/4/2025 28-074 104.52
8/4/2025 28-033 3,401.22
8/4/2025 28-082 23.65
8/4/2025 28-047 57.99
8/4/2025 28-070 2,485.92
8/4/2025 28-103 52.15
8/4/2025 28-122 367.77
8/4/2025 28-087 307.02
8/4/2025 28-000 69.22
8/4/2025 28-048 1,554.42
8/4/2025 28-105 3,415.68
8/4/2025 28-046 46.31
8/4/2025 28-110 46.31
8/4/2025 28-042 788.97
8/4/2025 28-129 6,554.34
8/4/2025 28-020 46.31
8/4/2025 28-041 46.31
8/4/2025 28-072 4,211.22
8/4/2025 28-006 26.08
8/4/2025 28-120 23.16
8/4/2025 28-125 46.31
8/4/2025 28-078 946.92
8/4/2025 28-098 1,018.21
8/4/2025 28-053 942.87
8/4/2025 28-007 43.60
8/4/2025 28-054 4,770.12
8/4/2025 28-036 1,497.72
8/4/2025 28-093 347.52
8/4/2025 28-045 52.15
8/4/2025 28-119 77.32
8/4/2025 28-121 46.31
8/4/2025 28-050 46.31
8/4/2025 28-019 23.16
8/4/2025 28-116 46.31
8/4/2025 28-012 509.52
8/4/2025 28-014 316.27
8/4/2025 28-126 716.07
8/4/2025 28-114 178.13
8/4/2025 28-043 46.31
8/4/2025 28-077 46.31
8/4/2025 28-057 5,713.77
8/4/2025 28-085 5,106.27
8/4/2025 28-056 3,534.87
8/4/2025 28-052 5,037.42
8/4/2025 28-089 52.15
8/4/2025 28-084 5,438.37
8/4/2025 28-128 3,453.87
8/4/2025 28-130 29.00
8/4/2025 28-049 1,141.32
8/4/2025 28-111 2,291.52
8/4/2025 28-096 809.22
8/4/2025 28-044 829.47
8/4/2025 28-097 142.64
8/4/2025 28-064 46.31
8/4/2025 28-004 49.44
8/4/2025 28-016 331.32
8/4/2025 28-059 554.07
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 39 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154523: 0.00 123,663.16
Total for Vendor PATTCITY (City of Patterson): 0.00 123,663.16 154592 PATTERS2 Patterson Youth Softball & Baseball 08/28/2025 08/13/2025 Refund of reservation cancellations 277.25
94164437 Refund of field deposits - fields #1 & #2 100.00 94164717 Refund of field deposits - fields #1 & #2 100.00 Total for Check Number 154592: 0.00 477.25
Total for Vendor PATTERS2 (Patterson Youth Softball & Baseball): 0 00 477 25 154593 PATTLITT Patterson Little League 08/28/2025
94161304 Refund of field deposits Fields #1 & #2 100 00 94161306 Refund of field deposits Fields #1 & #2 100.00 Total for Check Number 154593: 0.00 200.00
Total for Vendor PATTLITT (Patterson Little League): 0.00 200.00 154177 PATTLUM Patterson Lumber 08/07/2025
2009-159036 Credit - Edger concrete rad -14.01
2103-179272 Credit - repair coupler, -2.16
2106-190363 Credit - structural post, wire fence post, pushbroo -178.88 2209-233481 Credit - deadbolts -56.08
2407-290392 Galv close nipples 6.02
2407-291496 Impact bit set, pocket screwdriver, paint marker 29.37 2407-291496 Impact bit set, pocket screwdriver, paint marker 29.36 2408-294352 Ready mix concrete, gorilla tape 28.88
2408-294633 Green df, cdx plywood 36.99
2408-294633 Green df, cdx plywood 36.99
2409-296855 Flexible coupling 18.76
2409-296868 Flexible coupling 20.16
2409-297134 Bernzomatic map/pro 16.17
2410-297382 Cable saw swtainless steel pvc, rubber test cap 14.97 2410-297753 Disc cut off diamond masonry, pvc cement, redu 163.15 2410-297899 Propane 30.21
2410-298409 Grounding rod clamp 1.89
2410-298409 Grounding rod clamp 1.88
2410-298570 Gloves, landscape rake, shovels, drop cloth, stak 188.67 2410-298619 Green df 32.56
2410-298680 Pvc pipe, elbows 135.62
2410-298694 Pvc pipe 64.70
2410-299557 Propane 3.87
2410-299558 Propane 61.97
2410-299643 Union pvc solvent weld, snap couplings 40.53 2501-003936 Eblow, push fit, diablo demo, adapters sharkbites 109.06 2501-004920 Long sweep elbow, elbows 58.01
2501-005290 Sharkbite reducting tee,barbed pex, valve comp a 171.78 2503-009108 Exterior deck screws, green df 21.66
2503-009973 Abs pipe 187.68
2504-010907 Quick repair couplings, red hot blue glue, pipe se 75.25 2504-012313 Abs sxs 29.11
2504-012947 Service entrance cap, roof rubbrzd, roof jack, kni 26.84 AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 40 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
2504-012947 Service entrance cap, roof rubbrzd, roof jack, kni 26.83 2505-013849 Galv nipples, couplings reducer bushings 45.76 2505-014462 Credit - pvc pipe, ball valves, reducer bushing, el -17.08 2505-014763 Pvc reducer bushing 2.90
2505-014814 Green df, deck screws 19.43
2505-014814 Green df, deck screws 31.59
2505-014814 Green df, deck screws 13.45
2505-014814 Green df, deck screws 4.48
2505-014814 Green df, deck screws 30.20
2505-014814 Green df, deck screws 9.27
2505-014814 Green df, deck screws 28.70
2505-014814 Green df, deck screws 8.97
2505-014814 Green df, deck screws 7.98
2505-015028 2 split bolt connectors 40.97
2505-015029 Pvc couplings, quick repair couplings 26.72 2505-015466 Cdx plywood 163.29
2505-015492 Circ saw blades 52.85
2505-015492 Circ saw blades 52.85
2505-015493 Cdx plywood, special item 254.59
2505-015499 Propane 28.21
2506-017517 Rwd dog ear fence pickets 26.10
Total for Check Number 154177: 0.00 2,249.04
154225 PATTLUM Patterson Lumber 08/21/2025
2505-015265 Hanson co flo lime 11.86
Total for Check Number 154225: 0.00 11.86
154524 PATTLUM Patterson Lumber 08/21/2025
2507-020488 Green df 2/btr 583.25
Total for Check Number 154524: 0.00 583.25
Total for Vendor PATTLUM (Patterson Lumber): 0.00 2,844.15 154525 PATTSMOG Patterson Smog 08/21/2025
10827 Smog - veh.#87 40.00
10984 Smog - veh.#51 40.00
10985 Smog - veh.#71 40.00
10988 Smog - veh.#147 40.00
11000 Smog - veh.#9 40.00
Total for Check Number 154525: 0.00 200.00
Total for Vendor PATTSMOG (Patterson Smog): 0.00 200.00 154459 PATTTIRE Patterson Tire Co. Inc. 08/14/2025
117474 Tire dismount/mount, veh.#26 50.00
Total for Check Number 154459: 0.00 50.00
154526 PATTTIRE Patterson Tire Co. Inc. 08/21/2025
117691 Tire dismount/mount and balance, veh.#188 118.00 117694 Tire dismount/mount and balance, veh.#160 118.00 Total for Check Number 154526: 0.00 236.00
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 41 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
154594 PATTTIRE Patterson Tire Co. Inc. 08/28/2025
117489 Flat repair, veh.#181 2.17
117489 Flat repair, veh.#181 1.00
117489 Flat repair, veh.#181 1.98
117489 Flat repair, veh.#181 1.16
117489 Flat repair, veh.#181 1.51
117489 Flat repair, veh.#181 0.46
117489 Flat repair, veh.#181 2.07
117489 Flat repair, veh.#181 12.50
117489 Flat repair, veh.#181 1.94
117489 Flat repair, veh.#181 0.21
117573 Tires, veh.#212 10.04
117573 Tires, veh.#212 7.13
117573 Tires, veh.#212 15.54
117573 Tires, veh.#212 2.09
117573 Tires, veh.#212 4.55
117573 Tires, veh.#212 70.66
117573 Tires, veh.#212 39.45
117573 Tires, veh.#212 19.82
117573 Tires, veh.#212 19.40
117573 Tires, veh.#212 20.69
117573 Tires, veh.#212 66.27
117573 Tires, veh.#212 67.77
117573 Tires, veh.#212 34.28
117573 Tires, veh.#212 51.66
117573 Tires, veh.#212 74.21
117573 Tires, veh.#212 15.13
117573 Tires, veh.#212 11.55
117573 Tires, veh.#212 21.73
117770 Flat repair, veh.#201 45.00
Total for Check Number 154594: 0.00 621.97
Total for Vendor PATTTIRE (Patterson Tire Co. Inc.): 0.00 907.97 154226 PATTUNIF Patterson Joint Unified School Dist. 08/21/2025 CIP-WG-2025-02 Walnut Grove Gym usage Jan-June 2025 7,310.41 Total for Check Number 154226: 0.00 7,310.41
Total for Vendor PATTUNIF (Patterson Joint Unified School Dist.): 0.00 7,310.41 154527 PC Patrick Spencer Clark 08/21/2025
250810 Services Rendered - July 2025 3,206.25
Total for Check Number 154527: 0.00 3,206.25
Total for Vendor PC (Patrick Spencer Clark): 0.00 3,206.25 154595 PG&E Pacific Gas & Electric 08/28/2025
08/13/2025#5921 Acct.#4730485921-9 Police Station 10.19 08/13/2025#7247 Acct.#9168437247-6 Billing summary 2.34 08/13/2025#7247 Acct.#9168437247-6 Billing summary 7.85 08/13/2025#7247 Acct.#9168437247-6 Billing summary 40.35 08/13/2025#7247 Acct.#9168437247-6 Billing summary 36.46 08/13/2025#9792 Acct.#386499792-3 City Hall 10.19
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 42 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
08/14/2025#2542 Acct.#7550142542-7 - HSC 49.24
08/18/2025#2633 Acct.#2085912633-4 - Aquatic Center 160.00 Total for Check Number 154595: 0.00 316.62
Total for Vendor PG&E (Pacific Gas & Electric): 0.00 316.62 154460 PLATT Platt 08/14/2025
6M39616 Flush rec 18.51
Total for Check Number 154460: 0.00 18.51
154227 PLATT Platt 08/21/2025
1Y07341 Balance due for purchase 8.68
6F20923 Cable stri 539.34
6I38216 Balance due for purchase 8.56
Total for Check Number 154227: 0.00 556.58
154528 PLATT Platt 08/21/2025
1Z6748 Purchase 132.09
1Z7257 Purchase 975.22
6K54092 Bus midget fuse (10) 106.38
6L16212 Conduit couplings, elbows, adapters 499.50
6L18487 Conduits, clamps, terminal adapters, flex 531.76 6L25685 Nipples, strut straps, concrete box, terminal adap 1,025.70 6L27616 Conduits, elbows, adapters, couplings 804.75
6L33747 Purchase 376.48
6L40784 Jct box w/ cover 57.12
6L48087 Conduit caps 21.73
6M53047 Purchase 664.98
Total for Check Number 154528: 0.00 5,195.71
Total for Vendor PLATT (Platt): 0.00 5,770.80
154529 PLEXUS Plexus Global LLC 08/21/2025
18980 Clearing house 88.00
18980A DOT - lab work - M. Dufour 87.00
18980A DOT - lab work - M. Dufour 87.00
18980B DOT - lab work - S. Reza 95.00
Total for Check Number 154529: 0.00 357.00
Total for Vendor PLEXUS (Plexus Global LLC): 0.00 357.00 154461 POWERP PowerPlan 08/14/2025
16210688 Diode, clevis parts for veh.#95 - outbound freigh 24.45 16210688 Diode, clevis parts for veh.#95 303.51
Total for Check Number 154461: 0.00 327.96
Total for Vendor POWERP (PowerPlan): 0.00 327.96
154228 POWERPLA PowerPlan - OIB 08/21/2025
1257127 Diagnose and repair - bandit chipper 565.00
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 43 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
1257127 Diagnose and repair - bandit chipper 13.48
Total for Check Number 154228: 0.00 578.48
Total for Vendor POWERPLA (PowerPlan - OIB): 0.00 578.48 154178 PROVOST Provost & Pritchard Consulting 08/07/2025 122015 Project No. 2025-E-003 Project Zach 5,019.59
Total for Check Number 154178: 0.00 5,019.59
154205 PROVOST Provost & Pritchard Consulting 08/14/2025 119565 Mini Roundabout at Ward and Salado 428.10
120492 Mini Roundabout at Ward and Salado 0.90
121227 Mini Roundabout at Ward and Salado 21,755.05
Total for Check Number 154205: 0.00 22,184.05
154413 PROVOST Provost & Pritchard Consulting 08/07/2025 121917 Design Service for NP1 Project # 2021-C-006 6,726.60 Total for Check Number 154413: 0.00 6,726.60
Total for Vendor PROVOST (Provost & Pritchard Consulting): 0.00 33,930.24 154414 PTW PTW Insurance Services 08/07/2025
13700 Monthly Premium - August 2025 138.30
Total for Check Number 154414: 0.00 138.30
154596 PTW PTW Insurance Services 08/28/2025
13769 Monthly Premium - Sept. 2025 138.30
Total for Check Number 154596: 0.00 138.30
Total for Vendor PTW (PTW Insurance Services): 0.00 276.60 154530 RECRUITG Recruitgigs LLC 08/21/2025
72321 Contracted Ser. wk end 8/3/2025 - C. Becerra 999.60 Total for Check Number 154530: 0.00 999.60
Total for Vendor RECRUITG (Recruitgigs LLC): 0.00 999.60 154179 REDWING Red Wing Business Advantage Acct. 08/07/2025 823-1-116072 Boot Allowance FY 24/25 - G. Salazar-Arrellano 222.09 823-1-116073 Boot Allowance FY 24/25 - E. Moules 212.83 823-1-116372 Boot Allowance FY 24/25 - G. Saunders 124.93 823-1-116372 Boot Allowance FY 24/25 - G. Saunders 124.93 823-1-116452 Boot Allowance FY 24/25 - V. Moreno 235.97 823-2-75761 Boot Allowance FY 24/25 - J. Luna 245.23
823ST1-452916 Boot Allowance FY 24/25 - D. Kaiser 250.00 823ST1-522555 Boot Allowance FY 24/25 - J. Cantu 250.00 823ST1-546167 Boot Allowance FY 24/25 - R. Yarbery 250.00 AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 44 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154179: 0.00 1,915.98
154206 REDWING Red Wing Business Advantage Acct. 08/14/2025 823-2-75318 Boot Allowance FY 24/25 - CJ Sierra 104.11
823-2-75318 Boot Allowance FY 24/25 - CJ Sierra 104.10
823-2-75702 Boot Allowance FY 24/25 - M. Heard 231.35
Total for Check Number 154206: 0.00 439.56
154415 REDWING Red Wing Business Advantage Acct. 08/07/2025 823ST1 593895 Boot Allowance FY 25/26 B Valin 250 00
823ST1-594004 Boot Allowance FY 25/26 D. Gonsalves 85.60 823ST1-594004 Boot Allowance FY 25/26 D. Gonsalves 85.60 823ST1-625992 Boot Allowance FY 25/26 D. Capote 111.05
823ST1-625992 Boot Allowance FY 25/26 D. Capote 111.04
Total for Check Number 154415 0 00 643 29
154597 REDWING Red Wing Business Advantage Acct. 08/28/2025 823ST1-1181485 Boot Allowance FY 25/26 T. Santos 222.09 823ST1-1210451 Boot Allowance FY 25/26 E. Garcia 222.09 823ST1-1275747 Boot Allowance FY 25/26 R. Garza 231.35
823ST1-1277816 Boot Allowance FY 25/26 K. Kuhn 222.09
823ST1-779665 Boot Allowance FY 25/26 M. Rivera 53.20
823ST1-779665 Boot Allowance FY 25/26 M. Rivera 159.63
835ST1-1036150 Boot Allowance FY 25/26 C. Greg 222.35
835ST1-784913 Boot Allowance FY 25/26 A. Lucero 222.35
Total for Check Number 154597: 0.00 1,555.15
Total for Vendor REDWING (Red Wing Business Advantage Acct.): 0.00 4,553.98 154180 ROBERTS3 Robertson-Bryan, Inc 08/07/2025
16847 WDR Amendment, Scope of Work Fee Schedule 3,964.25 Total for Check Number 154180: 0.00 3,964.25
Total for Vendor ROBERTS3 (Robertson-Bryan, Inc): 0.00 3,964.25 154598 ROBIC Robic Refrigeration Inc. 08/28/2025
35381 Service on air conditioner - Aquatic Center 12.10 35381 Service on air conditioner - Aquatic Center 912.50 35640 Service on air conditioner - Fire Station #2 310.00 Total for Check Number 154598: 0.00 1,234.60
Total for Vendor ROBIC (Robic Refrigeration Inc.): 0.00 1,234.60 154416 SAFET Safe T Lite 08/07/2025
405347 Traffic cones, sign stand w/ holder, sign tree wor 875.75 405349 Sign road work ahead, sign stand w/ holder, brac 720.07 405350 Credit, returned traffic cones -320.19
405352 Traffic cones 553.20
Total for Check Number 154416: 0.00 1,828.83
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 45 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
154531 SAFET Safe T Lite 08/21/2025
405348 Traffic cones 907.19
405351 Traffic cones 522.46
405351 Traffic cones 522.46
405351 Traffic cones 522.46
405353 Credit - Traffic cones -907.25
405443 Asphalt rake 228.20
405524 Marking paint 196.54
Total for Check Number 154531: 0.00 1,992.06
154599 SAFET Safe T Lite 08/28/2025
405651 Marking paint 134.91
405664 Hand edger, trowel, hand float 79.14
Total for Check Number 154599: 0.00 214.05
Total for Vendor SAFET (Safe T Lite): 0.00 4,034.94
154532 SANJOAQ San Joaquin Valley 08/21/2025
N170525 25/26 Annual Permits to Operate F#N7343 938.00
Total for Check Number 154532: 0.00 938.00
Total for Vendor SANJOAQ (San Joaquin Valley): 0.00 938.00 154207 SAVEMART Save Mart Supermarket 08/14/2025
320250630121424 June birthday cake 49.99
Total for Check Number 154207: 0.00 49.99
154462 SAVEMART Save Mart Supermarket 08/14/2025
420250708053112 Firefighter interview panel refreshments 11.99 Total for Check Number 154462: 0.00 11.99
Total for Vendor SAVEMART (Save Mart Supermarket): 0.00 61.98 154181 SCA SCA of CA, LLC 08/07/2025
25000356 12 Month Residential/Commercial street sweepin 16,525.10 25000356 Street sweeping - Previous misapplied invoices ( 1,577.91 Total for Check Number 154181: 0.00 18,103.01
Total for Vendor SCA (SCA of CA, LLC): 0.00 18,103.01
154431 SDU STATE DISBURSEMENT UNIT 08/14/2025
Total for Check Number 154431: 0.00
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 46 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
154432 SDU STATE DISBURSEMENT UNIT 08/14/2025
Total for Check Number 154432: 0.00
154550 SDU STATE DISBURSEMENT UNIT 08/28/2025
Total for Check Number 154550: 0.00
154551 SDU STATE DISBURSEMENT UNIT 08/28/2025
Total for Check Number 154551: 0.00
Total for Vendor SDU (STATE DISBURSEMENT UNIT): 0.00
154229 SHAPE Shape Incorporated 08/21/2025
46413B33969 Sensor, safe switch 3,085.79
Total for Check Number 154229: 0.00 3,085.79
Total for Vendor SHAPE (Shape Incorporated): 0.00 3,085.79 154533 SHERWIN The Sherwin Williams Co. 08/21/2025
701-0 Paint 184.74
Total for Check Number 154533: 0.00 184.74
Total for Vendor SHERWIN (The Sherwin Williams Co.): 0.00 184.74 154230 SILER Richard Siler 08/21/2025
08/20/2025 Tuition Reimbursement FY 24/25 - R. Siler 1,000.00 Total for Check Number 154230: 0.00 1,000.00
Total for Vendor SILER (Richard Siler): 0.00 1,000.00
154463 SIMPLIV Simpliverified 08/14/2025
69172 Education/Employment Verification - P. Samanie 60.80 Total for Check Number 154463: 0.00 60.80
Total for Vendor SIMPLIV (Simpliverified): 0.00 60.80
154182 SITE SiteOne Landscape Supply, LLC 08/07/2025
154639509-001 Rain master promax remote kit, sedge hammer p 1,479.31 154639509-001 Rain master promax remote kit, sedge hammer p 184.91 154639509-001 Rain master promax remote kit, sedge hammer p 1,479.31 154639509-001 Rain master promax remote kit, sedge hammer p 1,479.31 AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 47 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154182: 0.00 4,622.84
Total for Vendor SITE (SiteOne Landscape Supply, LLC): 0.00 4,622.84 154600 SNF Polydyne Inc. 08/28/2025
1945597 Clarifloc C-9530 Specialty Chemical for WQCF 20,236.06 Total for Check Number 154600: 0.00 20,236.06
Total for Vendor SNF (Polydyne Inc.): 0.00 20,236.06
154417 SONITROL Sonitrol 08/07/2025
399203 Intrusion monitoring - Corp Yard - Aug. 2025 428.35 Total for Check Number 154417: 0.00 428.35
154464 SONITROL Sonitrol 08/14/2025
399202 Intrusion monitoring - August 2025 185.96
Total for Check Number 154464: 0.00 185.96
Total for Vendor SONITROL (Sonitrol): 0.00 614.31
154601 STANANIM Stanislaus Animal Services Agency 08/28/2025 R25-566092 Quarterly Operational Costs FY 25/26 1st Qtr 36,731.75 Total for Check Number 154601: 0.00 36,731.75
Total for Vendor STANANIM (Stanislaus Animal Services Agency): 0.00 36,731.75 154433 STANCIVI STANISLAUS CNTY SHERIFF'S OFFICE 08/14/2025 Total for Check Number 154433: 0.00
154552 STANCIVI STANISLAUS CNTY SHERIFF'S OFFICE 08/28/2025 Total for Check Number 154552: 0.00
Total for Vendor STANCIVI (STANISLAUS CNTY SHERIFF'S OFFICE): 0.00 154607 STANCO Stanislaus County Clerk Recorder 08/29/2025 08/28/2025 Record NOD for West Commerce Park 57.00
Total for Check Number 154607: 0.00 57.00
Total for Vendor STANCO (Stanislaus County Clerk Recorder): 0.00 57.00 154418 STANCOG Stanislaus Council of Gov. 08/07/2025
06/18/2025 StanCOG Dues FY 2025/2026 1,862.00
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 48 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154418: 0.00 1,862.00
Total for Vendor STANCOG (Stanislaus Council of Gov.): 0.00 1,862.00 154183 STANSHE Stanislaus Co. Sheriff's Dept. 08/07/2025 2425-82 Law Enforcement Services - June 2025 679,366.44 Total for Check Number 154183: 0.00 679,366.44
Total for Vendor STANSHE (Stanislaus Co. Sheriff's Dept.): 0.00 679,366.44 154184 STAPLES2 Staples, Inc. 08/07/2025
6033281625 Wall calendar 24.77
Total for Check Number 154184: 0.00 24.77
154208 STAPLES2 Staples, Inc. 08/14/2025
6033264115 Office chair (2), desk top copy holder 38.23 6033264115 Office chair (2), desk top copy holder 59.58 6033264115 Office chair (2), desk top copy holder 46.68 6033264115 Office chair (2), desk top copy holder 59.58 6033264115 Office chair (2), desk top copy holder 119.15 6033264115 Office chair (2), desk top copy holder 89.34 6033264115 Office chair (2), desk top copy holder 119.15 6033264115 Office chair (2), desk top copy holder 26.84 6033264115 Office chair (2), desk top copy holder 19.84 Total for Check Number 154208: 0.00 578.39
154534 STAPLES2 Staples, Inc. 08/21/2025
6038262157 Copy paper, shredder oil, pens 251.51
6038262158 Correction tape 28.90
Total for Check Number 154534: 0.00 280.41
154602 STAPLES2 Staples, Inc. 08/28/2025
6038284000 Wireless ergo mouse, purchase 35.58
Total for Check Number 154602: 0.00 35.58
Total for Vendor STAPLES2 (Staples, Inc.): 0.00 919.15
154434 STATEFT2 COURT-ORDERED DEBT COLLECTION 08/14/2025 Total for Check Number 154434: 0.00
154553 STATEFT2 COURT-ORDERED DEBT COLLECTION 08/28/2025 Total for Check Number 154553: 0.00
Total for Vendor STATEFT2 (COURT-ORDERED DEBT COLLECTIONS): 0.00 154435 STATEPR State of California 08/14/2025
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 49 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154435: 0.00
154554 STATEPR State of California 08/28/2025
Total for Check Number 154554: 0.00
Total for Vendor STATEPR (State of California): 0.00 219.48 154465 STERICY2 Stericycle, Inc. 08/14/2025
8011641816 Shredding Service 7/22/2025 16.13
8011641816 Shredding Service 7/22/2025 16.13
8011641816 Shredding Service 7/22/2025 32.25
Total for Check Number 154465: 0.00 64.51
Total for Vendor STERICY2 (Stericycle, Inc.): 0.00 64.51 154419 SWANK Swank Motion Pictures, Inc. 08/07/2025
DB-4021474 Moana 2 License 550.00
Total for Check Number 154419: 0.00 550.00
Total for Vendor SWANK (Swank Motion Pictures, Inc.): 0.00 550.00 154185 SYNAGRO Synagro-WWT, Inc. 08/07/2025
59893 Biosolids, Trans/Land apply class B load 38,018.21 Total for Check Number 154185: 0.00 38,018.21
Total for Vendor SYNAGRO (Synagro-WWT, Inc.): 0.00 38,018.21 154231 TALKING Talkington Inc. 08/21/2025
24-1166 Painting interior & exterior conession stand - rep 8,725.00 Total for Check Number 154231: 0.00 8,725.00
Total for Vendor TALKING (Talkington Inc.): 0.00 8,725.00 154420 TANKTOWN Tank Town Media LLC 08/07/2025
95344 Recruitment - Admin Assistant 243.00
96253 Extended vacant seats 150.00
96354 250 Business cards for J. Cantu 61.11
96383 Recruitment - Admin Assistant 135.00
96384 Recruitment - Maint. Worker 1 & 11 240.00
Total for Check Number 154420: 0.00 829.11
154466 TANKTOWN Tank Town Media LLC 08/14/2025
96439 HOUP 25-18, PO#10125 55.00
96535 CC mtg, VOP Olive Ave TSM #25-01 176.00
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 50 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154466: 0.00 231.00
154535 TANKTOWN Tank Town Media LLC 08/21/2025
96449 250 Business cards - L. Camara 48.54
96450 2500 window envelopes 1,132.69
96451 2500 reg envelopes 566.34
96580 Recruitment - Environmental Comp Specialist 270.00 Total for Check Number 154535: 0.00 2,017.57
Total for Vendor TANKTOWN (Tank Town Media LLC): 0.00 3,077.68 154603 TAYR Richard Taylor 08/28/2025
08/21/2025 Tuition Reimbursement - R. Taylor 230.00
Total for Check Number 154603: 0.00 230.00
Total for Vendor TAYR (Richard Taylor): 0.00 230.00
154536 TEICHER A. Teichert & Son, Inc. c/o Credit Departme 08/21/2025 10740896 Street materials 290.84
Total for Check Number 154536: 0.00 290.84
Total for Vendor TEICHER (A. Teichert & Son, Inc. c/o Credit Department): 0.00 290.84 154467 TERMINEX Rentokil North America Inc. 08/14/2025
461712847 Pest Control - 7/14/2025 110.93
Total for Check Number 154467: 0.00 110.93
Total for Vendor TERMINEX (Rentokil North America Inc.): 0.00 110.93 154537 THOMPSON Thompson Chevrolet 08/21/2025
5048838 Sl-N-Valve, veh.#2 2.39
5048838 Sl-N-Valve, veh.#2 4.58
5048838 Sl-N-Valve, veh.#2 5.98
5048838 Sl-N-Valve, veh.#2 0.19
5048838 Sl-N-Valve, veh.#2 1.78
5048838 Sl-N-Valve, veh.#2 2.99
5048838 Sl-N-Valve, veh.#2 2.00
Total for Check Number 154537: 0.00 19.91
154604 THOMPSON Thompson Chevrolet 08/28/2025
5048831 N-hose 67.61
5048839 Sl-n-retainer, unit #190 12.95
Total for Check Number 154604: 0.00 80.56
Total for Vendor THOMPSON (Thompson Chevrolet): 0.00 100.47 154468 TID Turlock Irrigation District 08/14/2025
07/23/2025 Acct.#5415167373 Temp Police Station 869.81
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 51 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
July 2025 Acct.#442010000 216.17
July 2025 Acct.#442010000 27.12
July 2025 Acct.#442010000 45.89
July 2025 Acct.#442010000 21.13
July 2025 Acct.#442010000 455.90
July 2025 Acct.#442010000 484.37
July 2025 Acct.#442010000 690.68
July 2025 Acct.#442010000 94.48
July 2025 Acct.#442010000 8.10
July 2025 Acct.#442010000 37,384.80
July 2025 Acct.#442010000 491.96
July 2025 Acct.#442010000 4.33
July 2025 Acct.#442010000 383.41
July 2025 Acct.#442010000 28.75
July 2025 Acct.#442010000 3,887.27
July 2025 Acct.#442010000 1,109.12
July 2025 Acct.#442010000 97.70
July 2025 Acct.#442010000 23.32
July 2025 Acct.#442010000 28.74
July 2025 Acct.#442010000 42.42
July 2025 Acct.#442010000 816.67
July 2025 Acct.#442010000 17.88
July 2025 Acct.#442010000 37.54
July 2025 Acct.#442010000 5.73
July 2025 Acct.#442010000 1.01
July 2025 Acct.#442010000 568.95
July 2025 Acct.#442010000 790.14
July 2025 Acct.#442010000 2.02
July 2025 Acct.#442010000 0.54
July 2025 Acct.#442010000 157.15
July 2025 Acct.#442010000 7.58
July 2025 Acct.#442010000 395.65
July 2025 Acct.#442010000 16.87
July 2025 Acct.#442010000 2.71
July 2025 Acct.#442010000 19.28
July 2025 Acct.#442010000 23.86
July 2025- Acct.#9342010000 4.06
July 2025- Acct.#9342010000 30.83
July 2025- Acct.#9342010000 97.54
July 2025- Acct.#9342010000 405.93
July 2025- Acct.#9342010000 3,970.35
July 2025- Acct.#9342010000 30.16
July 2025- Acct.#9342010000 24.89
July 2025- Acct.#9342010000 8.12
July 2025- Acct.#9342010000 32.37
July 2025- Acct.#9342010000 121.11
July 2025- Acct.#9342010000 140.96
July 2025- Acct.#9342010000 88.09
July 2025- Acct.#9342010000 74.00
July 2025- Acct.#9342010000 831.87
July 2025- Acct.#9342010000 183.84
July 2025- Acct.#9342010000 8.12
July 2025- Acct.#9342010000 1,056.82
July 2025- Acct.#9342010000 46.55
July 2025- Acct.#9342010000 15.16
July 2025- Acct.#9342010000 15.16
July 2025- Acct.#9342010000 103.41
July 2025- Acct.#9342010000 58.90
July 2025- Acct.#9342010000 152.31
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 52 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
July 2025- Acct.#9342010000 157.59
July 2025- Acct.#9342010000 65.38
July 2025- Acct.#9342010000 52.58
July 2025- Acct.#9342010000 16.93
July 2025- Acct.#9342010000 74.23
July 2025- Acct.#9342010000 16,073.24
July 2025- Acct.#9342010000 18.58
July 2025- Acct.#9342010000 127.43
July 2025- Acct.#9342010000 66.50
July 2025- Acct.#9342010000 63.09
July 2025- Acct.#9342010000 161.37
July 2025- Acct.#9342010000 47.81
July 2025- Acct.#9342010000 17.02
July 2025- Acct.#9342010000 42.68
July 2025- Acct.#9342010000 1,555.84
July 2025- Acct.#9342010000 98.28
July 2025- Acct.#9342010000 309.70
July 2025- Acct.#9342010000 105.07
July 2025- Acct.#9342010000 1,255.15
July 2025- Acct.#9342010000 30.83
July 2025- Acct.#9342010000 38.06
Total for Check Number 154468: 0.00 77,136.96
Total for Vendor TID (Turlock Irrigation District): 0.00 77,136.96 154469 TURLOCKJ Turlock Journal 08/14/2025
400233 Recruitment - Exec Asst 186.50
400234 Recruitment - Maintenance Worker 157.00
Total for Check Number 154469: 0.00 343.50
Total for Vendor TURLOCKJ (Turlock Journal): 0.00 343.50 154556 UB*03043 THOMASINA RUSSAW 08/25/2025
Refund Check 038167-000, 1511 OASIS LN 150.00
Total for Check Number 154556: 0.00 150.00
Total for Vendor UB*03043 (THOMASINA RUSSAW): 0.00 150.00 154608 UB*03060 BLANCA RAMIREZ GALICIA 08/29/2025
Refund Check 039576-000, 15711 S 9TH ST 64.46
Total for Check Number 154608: 0.00 64.46
Total for Vendor UB*03060 (BLANCA RAMIREZ GALICIA): 0.00 64.46 154470 UBEO2 UBE0 West LLC 08/14/2025
560943847 Overage B & W 0.54
560943847 Property Surcharge 5.70
560943847 Late Fee 14.20
560943847 Late Fee 7.10
560943847 Late Fee 1.49
560943847 500-0739786-000, 500-0739786-001, 500-07270 629.21 AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 53 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
560943847 Late Fee 7.10
560943847 Late Fee 49.94
560943847 500-0739786-000, 500-0739786-001, 500-07270 154.91 560943847 Property Surcharge 5.84
560943847 Overage B & W 1.20
560943847 Property Surcharge 4.75
560943847 Property Surcharge 9.50
560943847 Late Fee 0.34
560943847 500-0739786-000, 500-0739786-001, 500-07270 154.91 560943847 Property Surcharge 2.14
560943847 Property Surcharge 5.10
560943847 Overage B & W 2.38
560943847 Property Surcharge 23.54
560943847 Late Fee 1.49
560943847 Overage B & W 59.36
560943847 Late Fee 0.34
560943847 Overage B & W 1.07
560943847 Overage B & W 1.43
560943847 Late Fee 14.20
560943847 Late Fee 7.10
560943847 Property Surcharge 9.50
560943847 Late Fee 0.67
560943847 Late Fee 0.90
560943847 500-0739786-000, 500-0739786-001, 500-07270 357.25 560943847 500-0739786-000, 500-0739786-001, 500-07270 77.45 560943847 Late Fee 32.76
560943847 Overage B & W 0.54
560943847 Property Surcharge 5.10
560943847 500-0739786-000, 500-0739786-001, 500-07270 77.45 560943847 500-0739786-000, 500-0739786-001, 500-07270 88.61 560943847 Property Surcharge 4.28
560943847 Overage B & W 2.38
560943847 Late Fee 1.49
560943847 Property Surcharge 2.14
560943847 Property Surcharge 9.52
560943847 Overage B & W 2.38
560943847 Property Surcharge 11.24
560943847 Property Surcharge 10.20
560943847 Property Surcharge 5.10
560943847 Property Surcharge 10.20
560943847 Late Fee 0.75
560943847 Late Fee 8.13
560943847 500-0739786-000, 500-0739786-001, 500-07270 77.45 560945446 C #500-0702955-000 Old Corp-Yard 46.53
560945446 C #500-0702955-000 Old Corp-Yard - Late Char 4.15 560945446 C #500-0702955-000 Old Corp-Yard - Late Char 4.15 560945446 C #500-0702955-000 Old Corp-Yard 46.52
560945446 C #500-0702955-000 Old Corp-Yard - Late Char 4.14 560945446 C #500-0702955-000 Old Corp-Yard 46.51
560945446 C #500-0702955-000 Old Corp-Yard - Prop Dam 6.37 560945446 C #500-0702955-000 Old Corp-Yard - Prop Dam 6.37 560945446 C #500-0702955-000 Old Corp-Yard - Prop Dam 6.37 Total for Check Number 154470: 0.00 2,131.48
Total for Vendor UBEO2 (UBE0 West LLC): 0.00 2,131.48
154232 ULINE Uline 08/21/2025
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 54 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
194743978 Vertical fire resistant file cabinet 4 drawer 4,578.58 Total for Check Number 154232: 0.00 4,578.58
154538 ULINE Uline 08/21/2025
195730003 Canopies for guards 691.26
Total for Check Number 154538: 0.00 691.26
Total for Vendor ULINE (Uline): 0.00 5,269.84
154539 USABLUE HD Supply, Inc. 08/21/2025
INV00784685 Below grade sampling station, Cover for main sa 2,019.91 INV00785011 Below grade sampling station, sampling rod w/p 1,414 78 Total for Check Number 154539: 0.00 3,434.69
Total for Vendor USABLUE (HD Supply, Inc.): 0.00 3,434.69 154211 USBANK U.S. Bank 08/18/2025
07/22/2025AB-A AMAZON-ADAPTER 16.17
07/22/2025CP-A CHARLIE G-DJ services for National Night Out 150.00 07/22/2025CP-B AMAZON-Food warmer/carrier for special even 276.15 07/22/2025CP-C STAPLES-Posters for Skate the Lot event 71.69 07/22/2025CP-D AMAZON-Skate the Lot event supplies 10.35 07/22/2025CP-E AMAZON-Skate the Lot event supplies 15.09 07/22/2025CP-F AMAZON-Skate the Lot event supplies 21.56 07/22/2025CP-G AMAZON-Skate the Lot event supplies 29.71 07/22/2025CP-H AMAZON-Skate the Lot event supplies 63.52 07/22/2025CP-I AMAZON-First Aid supplies for HSC 81.33
07/22/2025CP-J AMAZON-Event table clothes 164.79
07/22/2025CP-K WALMART-HSC Cooking Class supplies 67.77 07/22/2025CP-L AMAZON-Skate the Lot supplies 74.40
07/22/2025CP-M AMAZON-HSC supplies 124.21
07/22/2025CP-N AMAZON-Skate the Lot supplies 21.28
07/22/2025CP-O AMAZON-Membership card scanner for HSC 78.93 07/22/2025CP-P MORELIA'S Taste of Patterson Meal (Grant fun 467.96 07/22/2025CP-Q STAPLES-Event supplies 399.33
07/22/2025CP-R AMAZON-HSC supplies 319.06
07/22/2025CP-S AMAZON-HSC supplies 84.11
07/22/2025DH2-A WORKBENCH-51 CLR CLEANER 28.14
07/22/2025GN-A Amazon - Sports day greens 135.72
07/22/2025GN-B SwimOutlet- Goggle for pool 276.82
07/22/2025GN-C Amazon - Spike ball/sports day 42.93
07/22/2025GN-D Amazon - Chips for concessions 151.56
07/22/2025GN-E Amazon - Chips for concessions 153.98
07/22/2025GN-F Efoodhandlers - Food handler cert 9.95
07/22/2025GN-G Facebook - Adult sports ad 19.84
07/22/2025GN-H Smart & Final - Concessions supplies 26.09 07/22/2025GN-I Amazon - Mop for guard office 32.35
07/22/2025GN-J Amazon - weights for water aerobics 59.21 07/22/2025JC-A Amazon: Two Disposible Table Cover (Events) 48.12 07/22/2025JC-B Amazon: Fit Meal Containers Specility Program 17.03 07/22/2025JC-C Amazon: Decorations for Specility Programs 21.56 07/22/2025JC-D Amazon: Disposiable Face Mask 47.45
07/22/2025JC-E Amazon: Cutting Board Specility Program ( Cha 67.95 07/22/2025JC-F Amazon: Specility Program (Taste of Patterson) 21.77 07/22/2025JC-G Aamzon: D-Batteries Office Supplies 14.66 AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 55 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
07/22/2025JC-H Savemart: Fruits/ Beaverages/ Sides (Taste of Pa 181.88 07/22/2025JC-I Savemart: Birthday Cake Celebration 22.99 07/22/2025JC-J Texas Burger: 40 Texas Cheese Burger(Tatse of P 358.45 07/22/2025JC K Texas Burger: 30 Texas Cheese Burger(Tatse of P 268 84 07/22/2025JC-L Amazon: Office Supplies (Highlighter, Desk Mo 91.66 07/22/2025JC-M Amazon: Office Supplies ( Pens) 19.93
07/22/2025JF-A AMAZON-RECLINERS 404.09
07/22/2025JF-A AMAZON-RECLINERS 404.09
07/22/2025JF-B AMAZON-RECLINER 379.09
07/22/2025JH-A Chabot Space Station-Day Camp field trip partic 390.00 07/22/2025JH-B Chabot Space Station-Day Camp field trip two a 30.00 07/22/2025JH-C Walmart-Day Camp food and snacks 27.05
07/22/2025JM-A PATTERSON ACE HARDWARE - Wood screw 2.56 07/22/2025KN A Walmart Storage Containers 15 71
07/22/2025KN-B Walmart - Storage Containers 68.95
07/22/2025KN-C BSN Sports - Soccer Goals 323.63
07/22/2025KN-D Epic Sports - Coaches Clipboards 209.40
07/22/2025KN-E Walmart - Storage Containers 103.43
07/22/2025KN-F Walmart- Water 13.84
07/22/2025KN-G Uline - Canopy 320.02
07/22/2025KN-H Epic Sports - Soccer socks 425.68
07/22/2025KN-I Ace Hardware - Keys 38.77
07/22/2025KN-J Walmart - Storage Containers 103.43
07/22/2025KN-K Walmart - Step Stool 43.12
07/22/2025KN-L Crown Awards - Soccer Medals 444.97
07/22/2025KN-M Amazon - Wagons 232.98
07/22/2025KN-N Amazon - Soccer Balls 340.36
07/22/2025KN-O Amazon - Soccer Evaluation Bib 76.89
07/22/2025KN-P 4 Imprint - Flag Football Banner 199.11
07/22/2025KN-Q Ace Hardware - Keys 51.70
07/22/2025LN-A AMAZON/SNAPPY BLUE RASPBERRY SNO 43.30
07/22/2025LN-B AMAZON/SHAVED ICE SNOW CONE SYRU 53.80
07/22/2025LN-C PATTERSON CAF�/39 LUNCHES FOR TRIP 349.65 07/22/2025LN-D AMAZON/CHERRY SNOW CONE SYRUP 47.94
07/22/2025LN-E AMAZON/HAWAIAAN SHAVED ICE TIGERS 69.98
07/22/2025LN-F AMAZON/PORTABLE LARGE SPEAKER 289.75
07/22/2025MGJ-A Jobs Available - ECS Recruitment Ad 140.00 07/22/2025MGJ-B Dollar Tree - Employee BBQ Supplies 9.50 07/22/2025MGJ-C Costco - Employee BBQ Supplies 194.99
07/22/2025MW-A Walmart - Poster Frames for Ground Breaking D 21.42 07/22/2025MW-B Walmart - Light Refreshments for Groundbreakin 217.65 07/22/2025TR-A GRAPHIC PRINT SHOP - digital blue prints 2 f 35.81 07/22/2025TR-B STREETSAVER - TRAININGS 550.00
07/22/2025TR C AMAZON SUPPLIES (CREDIT) 37 75
07/22/2025TR-D AMAZON - SUPPLIES 96.46
07/22/2025TR-E AMAZON - SUPPLIES 164.81
07/22/2025VT-A Savemart - Light Refreshments for Groundbreaki 154.97 07/22/2025WB-A Harbor Fright Tool - Gas Powered Generator 521.39 07/22/2025WB B Walmart Water SCADA Purchase 134 84
07/22/2025WB-C PAPA - Webinar for CEU W. Barrera 28.75
07/22/2025WB-C PAPA - Webinar for CEU W. Barrera 11.50
07/22/2025WB-C PAPA - Webinar for CEU W. Barrera 57.50
07/22/2025WB-C PAPA - Webinar for CEU W. Barrera 17.25
07/22/2025XG A Starlink Internet Internet for SCADA 540 00 07/22/2025XG-B Savemart - Light Refreshments for Groundbreaki 78.62 07/22/2025XG-B Savemart - Light Refreshments for Groundbreaki 7.54 Total for Check Number 154211: 0.00 13,104.83
154474 USBANK U.S. Bank 08/18/2025
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 56 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
07/22/2025AA-A Amazon-Deparment Supplies 100.57
07/22/2025AA-B Amazon-Deparment Supplies 12.78
07/22/2025AA-C Amazon-Deparment Supplies 176.27
07/22/2025AA-D Amazon-Deparment Supplies 172.59
07/22/2025AA-E Amazon-Deparment Supplies 49.62
07/22/2025AB-B PROMOTION-NATIONAL NIGHT OUT 117.30
07/22/2025AB-B PROMOTION-NATIONAL NIGHT OUT 117.29
07/22/2025AB-C OTC-NATIONAL NIGHT OUT 220.91
07/22/2025AB-C OTC-NATIONAL NIGHT OUT 220.92
07/22/2025CP-T WALMART-HSC Cooking Class supplies 39.85 07/22/2025CP-U AMAZON-HSC office supplies 16.38
07/22/2025CP-V CANVA-Banners for Aquatics 166.00
07/22/2025FU-A ULINE - File Resistant File Cabinet 4,578.58 07/22/2025FU-B Fair Political Practices Commission - handling 2.99 07/22/2025FU-C Fair Political Practices Commission -Form 700 la 100.00 07/22/2025FU-D Amazon - Naomi house keys - Code Enforcemen 12.89 07/22/2025GN-K Crown Awards - Ribbons for swim team 492.98 07/22/2025GN-L Crown Awards - Medals for swim team 471.42 07/22/2025GN-M Amazon - CPR Barrier 399.50
07/22/2025GN-N Amazon - Baking paper 80.88
07/22/2025GN-O Amazon - Pickleball tape 170.10
07/22/2025GN-P Walmart - Cocnessions supplies 48.89
07/22/2025GN-Q Smart & Final - Concessions supplies 222.57 07/22/2025GN-R Walmart - Fans 86.24
07/22/2025GN-S Amazon - Shower rings 88.80
07/22/2025GN-T Amazon - Shower curtains 116.76
07/22/2025GN-U Amazon - Shower rods 64.68
07/22/2025GN-V Smart & Final - Concessions supplies 26.59 07/22/2025GN-W Save Mart - concessions supplies 28.98
07/22/2025GN-X Amazon - Shower rods 64.68
07/22/2025GN-Y Amazon - Concessions supplies 303.12
07/22/2025GN-Z Amazon - Concessions supplies 230.97
07/22/2025GN-Z1 Franklin Sports - Playbooks 180.00
07/22/2025GN-Z2 Smart & Final - Concessions supplies 12.51 07/22/2025JA-A Amazon - STANDING DESK CONVERTER 280.46
07/22/2025JC-N Savemart: Fruits/ Beaverages/ Sides (Taste of Pa 90.66 07/22/2025JC-O Walmart: Fourth of July Party Specility Program 72.32 07/22/2025JC-P Savemart: Fourth of July Specility Program Food 179.07 07/22/2025JC-Q Top Golf : Day Camp Trip 65.32
07/22/2025JC-R Amazon: Sweet ' N Low Sweetner Specility Prog 16.97 07/22/2025JC-S Walmart: Charcutire Class Finger Food(Cheese & 22.56 07/22/2025JC-T Amazon: 24 PC Cutting Board 65.79
07/22/2025JC-U Savemart: Charcutire Class Finger Food(Cheese 114.63 07/22/2025JC-V Amazon: Meal Prep Container 25.67
07/22/2025JC-W Amazon: August Specility Program Table Cover 54.99 07/22/2025JF-C ALERTALL-NATIONAL NIGHT OUT 422.06
07/22/2025JF-C ALERTALL-NATIONAL NIGHT OUT 422.06
07/22/2025JF-D SUNSHINE-ESTES PROBATION 37.34
07/22/2025JH2-A STARLINK-HAKOLA MINI-KIT 394.82
07/22/2025JH-D Fresno Chaffee Zoo-Day Camp field trip 339.00 07/22/2025JH-E Fresno Chaffee Zoo-Day Camp field trip 355.20 07/22/2025JH-F Amazon-Vintage sunglasses for teen night 39.35 07/22/2025JH-G Amazon-Beach Bead necklaces for teen night 12.93 07/22/2025JH-H Amazon-Materials for teen night activity 40.21 07/22/2025JH-I John's Incredible Pizza-Day Camp trip deposit 150.00 07/22/2025JH-J Walmart-Day Camp snacks and supplies 61.50 07/22/2025JH-K Westside Storage Las Palmas-Lock 10.00
07/22/2025JH-L Walmart-Day Camp snacks and supplies 57.45 07/22/2025JH-M Walmart-Snacks and activity supplies for teen ni 99.43 AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 57 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
07/22/2025JH-N Amazon-Marshmellows for day camp 1.63
07/22/2025JH-O Top Gold-Day Camp field trip 499.99
07/22/2025JH-P Walmart-Snacks and activity supplies for day cam 102.99 07/22/2025JH-Q Westside Storage Las Palmas-Lock 185.00
07/22/2025JH-R Amazon-Switch game activities for teen night 98.14 07/22/2025JH-S Walmart-Snacks and activity supplies for day cam 149.18 07/22/2025JM-B AWS - Route 53 DNS service 2.00
07/22/2025JM-C MISAC Membership 260.00
07/22/2025JR-A TRANSUNION - STAN CO. SHERIFF'S CRED 75.00 07/22/2025KN-R Amazon - Soccer Evaluation Bib 29.90
07/22/2025KN-S Wristband Express - Wristbands 232.19
07/22/2025KN-T Amazon - Cornhole Bean Bags 25.86
07/22/2025KN-U 4 Imprints 464.53
07/22/2025KN-V Amazon - Cornhole Board 140.23
07/22/2025LN-G FRESNO CHAFFEE ZOO/20 CHILD TICKETS 339.00 07/22/2025LN-H AMAZON/RINSE CLEAN MOP WITH BUCKE 44.20
07/22/2025LN-I AMAZON/WHEEL CHAIR SAFETY STRAP S 17.11
07/22/2025LN-J AMAZON/4 PACK TABLE CLOTH FOR MET 7.54
07/22/2025LN-K AMAZON/4 PACK TABLE CLOTH FOR MET 7.54
07/22/2025LN-L SMART & FINAL/BLUEBERRY PINEAPPLE 140.91 07/22/2025LN-M COSTCO/MANDARINS/COOKIES/WATER/C 94.90
07/22/2025LN-N AMAZON/MONTHLY PLANNER 12.93
07/22/2025LN-O AMAZON/DESK CALENDAR 8.62
07/22/2025LN-P AMAZON/YELLOW PLASTIC WRISTBANDS 42.71
07/22/2025LN-Q AMAZON/YELLOW PLASTIC WRISTBANDS 38.44
07/22/2025LN-R WALMART/PLATES/RECTANGULAR PLAST 4.07
07/22/2025LN-S SMART & FINAL/HOT DOG BUNS/KETCHU 68.34
07/22/2025LN-T AMAZON/CHROME PLATED 3/4 INCH ROPE 29.82 07/22/2025MGJ-D Amazon - Employee BBQ Supplies 62.46
07/22/2025MGJ-E Blues Caf� - Firefighter Interview Lunch 49.44 07/22/2025MGJ-F Costco - Employee BBQ Supplies 135.87
07/22/2025MW-C eBay - Silver Field Communicator for 3,774.55 07/22/2025MW-D CWEA - Webinar Training for M. Willett 8.75 07/22/2025MW-D CWEA - Webinar Training for M. Willett 26.25 07/22/2025MW-E CWEA - Webinar Training for M. Willett 6.25 07/22/2025MW-E CWEA - Webinar Training for M. Willett 18.75 07/22/2025RT-A GLOBAL INDUSTRIAL-FAUCET 380.68
07/22/2025TR-F RS WAREHOUSE - STAMP 45.90
07/22/2025TR-G ENVIROTECH - TRAINING 550.00
07/22/2025TR-H AMAZON - SUPPLIES 122.94
07/22/2025TR-I AMAZON - SUPPLIES 161.24
07/22/2025TR-J AMAZON - SUPPLIES 24.55
07/22/2025TR-K AMAZON - SUPPLIES 74.42
07/22/2025TR-L AMAZON - SUPPLIES 60.36
07/22/2025TR-M AMAZON - SUPPLIES 17.70
07/22/2025TR-N AMAZON - SUPPLIES 71.17
07/22/2025TR-O AMAZON - SUPPLIES 26.95
07/22/2025TR-P AMAZON - SUPPLIES -34.51
07/22/2025VC-A 4Imprint Laptop Sleeve 1,712.69
07/22/2025VC-A 4Imprint Laptop Sleeve 1,712.70
07/22/2025VT-B NFPA - National Electrical Training L. Ude 164.50 07/22/2025VT-B NFPA - National Electrical Training L. Ude 164.50 07/22/2025VT-C State Water Board - Water Board App V. Tostado 50.00 07/22/2025VT-D OPC State Web Fee - Water Board App Web Fee 1.38 07/22/2025WB-D LDS Designs - Summer Uniform for Water 152.10 07/22/2025WB-E PAPA - Webinar for CEU J. Perez 135.00
07/22/2025WB-F Sunshine Donuts - Staff Meeting Snacks 8.24 07/22/2025WB-F Sunshine Donuts - Staff Meeting Snacks 8.24 07/22/2025WB-F Sunshine Donuts - Staff Meeting Snacks 8.24 AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 58 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
07/22/2025WB-F Sunshine Donuts - Staff Meeting Snacks 8.22 07/22/2025WB-F Sunshine Donuts - Staff Meeting Snacks 8.24 07/22/2025WB-G Guerrero Tire & Auto - Hole in Tire #211 5.15 07/22/2025WB-G Guerrero Tire & Auto - Hole in Tire #211 5.15 07/22/2025WB-G Guerrero Tire & Auto - Hole in Tire #211 5.15 07/22/2025WB-G Guerrero Tire & Auto - Hole in Tire #211 5.15 07/22/2025WB-H Mister Car Wash- Account on Hold Wash for Veh 2.50 07/22/2025WB-H Mister Car Wash- Account on Hold Wash for Veh 2.50 07/22/2025WB H Mister Car Wash- Account on Hold Wash for Veh 2 50 07/22/2025WB-H Mister Car Wash- Account on Hold Wash for Veh 2.50 07/22/2025XG-C CWEA - Webinar Training for X. Guluarte 96.50 07/22/2025XG-C CWEA - Webinar Training for X. Guluarte 96.50 07/22/2025XG-D ShopBoss- Inventory Software 40.71
07/22/2025XG-D ShopBoss- Inventory Software 40.72
07/22/2025XG-D ShopBoss- Inventory Software 40.71
07/22/2025XG-D ShopBoss- Inventory Software 40.71
07/22/2025XG-D ShopBoss- Inventory Software 40.72
07/22/2025XG-D ShopBoss- Inventory Software 40.71
07/22/2025XG-D ShopBoss- Inventory Software 40.72
07/22/2025XG-E LD Graphic Designs - Heat Illness Preventitive W 149.94 07/22/2025XG-F Pesticide Applicator Pros - Training Seminar for 50.00 07/22/2025XG-G eBay-Compatible Software for SCADA 16.61 07/22/2025XG-G eBay-Compatible Software for SCADA 16.60 07/22/2025XG-H eBay - Allen Bradley 2711-T10C20 Panel View 593 31 07/22/2025XG-I OOMA- VOIP for SCADA 19.11
Total for Check Number 154474: 0.00 26,819.11
Total for Vendor USBANK (U.S. Bank): 0.00 39,923.94
154421 USBANK2 US Bank Equipment Finance 08/07/2025
560827826 Acct.#500-0667034-000 2,709.28
560827826 Acct.#500-0667034-000 162.96
Total for Check Number 154421: 0.00 2,872.24
Total for Vendor USBANK2 (US Bank Equipment Finance): 0.00 2,872.24 154436 VALIC Variable Annuity Life Ins. Co. 08/14/2025
PR Batch 00100.08.2025 VALIC DEFERRED C PR Batch 00100.08.2025 VAL 1,011.40 PR Batch 00100.08.2025 VALIC DEFERRED C PR Batch 00100.08.2025 VAL 8,389 00 Total for Check Number 154436: 0.00 9,400.40
154555 VALIC Variable Annuity Life Ins. Co. 08/28/2025
PR Batch 00200.08.2025 VALIC DEFERRED C PR Batch 00200.08.2025 VAL 8,389.00 PR Batch 00200.08.2025 VALIC DEFERRED C PR Batch 00200.08.2025 VAL 1,029.92 Total for Check Number 154555: 0.00 9,418.92
Total for Vendor VALIC (Variable Annuity Life Ins. Co.): 0.00 18,819.32 154186 VALLEYFA Valley Farm Supply Stores Inc. 08/07/2025 S114595-01 Stihl chainsaw, chain 2,018.13
Total for Check Number 154186: 0.00 2,018.13
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 59 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
154233 VALLEYFA Valley Farm Supply Stores Inc. 08/21/2025 S114608 Stihl chainsaw top hdl m-troni 1,898.58
Total for Check Number 154233: 0.00 1,898.58
Total for Vendor VALLEYFA (Valley Farm Supply Stores Inc.): 0.00 3,916.71 154540 VALLEYTI Valley Tire Sales, Inc. 08/21/2025
116956 Tires, veh.#71 7.00
116956 Tires, veh.#71 557.97
116957 Tires, veh.#102 3.50
116957 Tires, veh.#102 278.99
Total for Check Number 154540: 0.00 847.46
Total for Vendor VALLEYTI (Valley Tire Sales, Inc.): 0.00 847.46 154471 VERIZONC Verizon Connect Fleet USA LLC 08/14/2025 614000073709 Vehicle tracking - July 2025 18.95
614000073709 Vehicle tracking - July 2025 107.70
614000073709 Vehicle tracking - July 2025 18.95
Total for Check Number 154471: 0.00 145.60
Total for Vendor VERIZONC (Verizon Connect Fleet USA LLC): 0.00 145.60 154472 VERIZONW Verizon Wireless 08/14/2025
6119996960 Acct.#872044079-00002 359.31
6119996960 Acct.#872044079-00002 359.31
Total for Check Number 154472: 0.00 718.62
154541 VERIZONW Verizon Wireless 08/21/2025
6119727614 Acct.#772060392-00001 - K. Balan 492.84
6119727614 Acct.#772060392-00001 196.70
6119727614 Acct.#772060392-00001 118.02
6119727614 Acct.#772060392-00001 - PW 178.30
6119727614 Acct.#772060392-00001 - PW 243.36
6119727614 Acct.#772060392-00001 20.00
6119727614 Acct.#772060392-00001 - PW 178.31
6119727614 Acct.#772060392-00001 118.02
6119727614 Acct.#772060392-00001 209.83
6119727614 Acct.#772060392-00001 279.37
6119727614 Acct.#772060392-00001 33.04
6119727614 Acct.#772060392-00001 78.68
6119727614 Acct.#772060392-00001 53.73
6119727614 Acct.#772060392-00001 181.08
6119727614 Acct.#772060392-00001 78.68
6119727615 Acct.#772060392-00002 856.31
6119727615 Acct.#772060392-00002 3.81
6119727615 Acct.#772060392-00002 153.36
6119727615 Acct.#772060392-00002 84.08
6119727615 Acct.#772060392-00002 4.65
6119727615 Acct.#772060392-00002 51.33
6119727615 Acct.#772060392-00002 10.08
6119727615 Acct.#772060392-00002 4.22
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 60 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
6119727615 Acct.#772060392-00002 1,182.41
6119727615 Acct.#772060392-00002 83.38
6119727615 Acct.#772060392-00002 81.47
6119727615 Acct.#772060392-00002 0.20
6119727615 Acct.#772060392-00002 86.87
6119727615 Acct.#772060392-00002 272.78
6119727615 Acct.#772060392-00002 209.21
6119727615 Acct.#772060392-00002 405.90
6119727615 Acct.#772060392-00002 249.54
6119727615 Acct.#772060392-00002 0.43
6119727615 Acct.#772060392-00002 1.38
6119727615 Acct.#772060392-00002 1.61
6119727615 Acct.#772060392-00002 441.37
6119897526 Acct.#342094028-00001 40.01
6119897526 Acct.#342094028-00001 38.34
6119897526 Acct.#342094028-00001 96.70
6119897526 Acct.#342094028-00001 38.34
6119897526 Acct.#342094028-00001 230.04
6119897526 Acct.#342094028-00001 76.68
6119897526 Acct.#342094028-00001 115.02
6119897526 Acct.#342094028-00001 123.14
6119897526 Acct.#342094028-00001 62.55
Total for Check Number 154541: 0.00 7,465.17
Total for Vendor VERIZONW (Verizon Wireless): 0.00 8,183.79 154473 VISION Vision Service Plan 08/14/2025
823288463 Monthly Premium - August 2025 4,053.81
Total for Check Number 154473: 0.00 4,053.81
Total for Vendor VISION (Vision Service Plan): 0.00 4,053.81 154422 WATSON3 WCAF, LLC 08/07/2025
FT25200 2025 F150 Lighting VIN 1FTW1BK7SWG1656 21 38
FT25200 2025 F150 Lighting VIN 1FTW1BK7SWG1656 26,969.29 FT25200 2025 F150 Lighting VIN 1FTW1BK7SWG1656 21.37
FT25200 2025 F150 Lighting VIN 1FTW1BK7SWG1656 26,969.29 FT25201 2025 F150 Lighting-VIN #1FTW1BKSWG1657 21.37
FT25201 2025 F150 Lighting VIN #1FTW1BKSWG1657 21 38
FT25201 2025 F150 Lighting-VIN #1FTW1BKSWG1657 29,085.45 FT25201 2025 F150 Lighting-VIN #1FTW1BKSWG1657 29,085.45 Total for Check Number 154422: 0.00 112,194.98
Total for Vendor WATSON3 (WCAF, LLC): 0.00 112,194.98
154209 wellhous David Wellhouse & Assoc., Inc. 08/14/2025 1908 Claims filed 3,500.00
Total for Check Number 154209: 0.00 3,500.00
Total for Vendor wellhous (David Wellhouse & Assoc., Inc.): 0.00 3,500.00 AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 61 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
154542 WESTAN Westan Growers 08/21/2025
INVWV7652 Chateau ez, pendulum aqua cap 1,133.94
INVWV7662 Total tnv, defy amine 444.30
INVWV7705 Gallery sc 1,537.41
INVWV7709 Prowl H2o, roundup powermax 1,167.19
INVWV7888 Roundup power max, total tnv 322.25
INVWV7891 Total tnv, defy amine, turflon ester 1,109.92 Total for Check Number 154542: 0.00 5,715.01
154605 WESTAN Westan Growers 08/28/2025
INVWV7667 Gallery, prowl h20 1,841.44
Total for Check Number 154605: 0.00 1,841.44
Total for Vendor WESTAN (Westan Growers): 0.00 7,556.45 154210 WORK Workbench True Value 08/14/2025
1-57818 Tarp cover, clamps, hot shot fogger, fasteners 53.98 1-58384 Grout/tile brush, simple green, resin remover 18.41 1-58391 Autocut 36.88
1-58399 Trimmer, ultra oil, hand pruner, trim line 496.06 1-58400 6" victor gopher traps 167.58
1-58400 6" victor gopher traps 167.57
1-58400 6" victor gopher traps 167.58
1-58400 6" victor gopher traps 167.57
1-58400 6" victor gopher traps 167.61
1-58410 Bushing 11.60
1-58415 Lawn rake 19.41
1-58585 Stihl 23.26
1-58687 Mowing head auto cut 31.06
2-66246 Wd stakes 15.46
2-66472 Ergo trowel, digging shovel 49.49
2-66482 Elbows, red hot voc cement 27.15
2-66566 Pro sprayer bottles 9.69
Total for Check Number 154210: 0.00 1,630.36
154234 WORK Workbench True Value 08/21/2025
1-57301 Emt set screw connector, channel, pipe clamp, co 36.09 1-57301 Emt set screw connector, channel, pipe clamp, co 36.07 1-58594 Dust pan, grip N grab ext reach 46.58
2-66338 Short hose 19.41
2-66568 Service kit 22.32
Total for Check Number 154234: 0.00 160.47
154543 WORK Workbench True Value 08/21/2025
1-58614 Proof coil 27.91
1-58624 Repair clamps, primer, coupling, slip cap, wheel 75.38 1-58628 Extended reach pruner, resin remover, lopper w/ 396.05 1-58630 9v batteries 44.64
1 58636 Map pro cylin 14 55
1-58637 Adapter, coupling 19.49
1-58646 Elbows 10.98
1-58647 Teflon tape, straight bibb 18.91
1-58675 Nipple, slip union, red hot cement, primer 49.07 1 58691 Ext cord 58 24
1-58695 Fabric pin, hose end plug 12.77
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 62 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
1-58703 Gloves 18.44
1-58705 Apron chaps 116.49
1-58708 Coupling, adapters 6.00
1-58735 Gloves 16.49
1-58736 Plastic pail, muriatic acid, gloves, spray wand 62.08 1-58749 Shop towels, couplings, tee, bush 38.68
1-58763 Bleach 14.53
1-58781 Flexogen hose 44.65
1-58783 Gloves 16.49
1-58784 Trimmer line 24.26
1-58785 Liq chlorine 63.96
1-58791 Redu couplings 11.01
1-58815 Batteries, bleach 17.94
1-58818 Arboriculture saw, telescopic pole 267.94
1-58822 Padlock cable, padlock 24.15
1-58831 Earth ruger 187.37
1-58841 Spider killer 13.57
1-58845 Chain loop 79.59
1-58865 Self igniting torch kit, bottle sprayer, bleach 36.38 1-58872 Chlorine, lith grease 28.12
1-58873 Special order 15.52
1-58875 Funnel, transmission funnel 5.61
1-58885 Trash bags 15.52
1-58888 Glo wd cleaner, split key ring 8.43
1-58890 Digging shovel 34.94
1-58896 Couplings 11.43
1-58906 Pvc pipe, ell, tee, couplings, nipples 47.12
1-58907 Ge 4pk 10w bulbs 14.55
1-58908 Duct tape, caution tape 23.28
1-58909 Batteries, wind machine 67.94
1-58917 Lawn genie, wire connectors, grease cap kit 38.98 1-58919 Gloves 14.55
1-58931 Glo org flag to mark sprinklers 13.55
1-58939 Multi bit screwdriver, ball key set 42.70
1-58944 Jet hose nozzle 5.81
1-58951 Plastic pails 23.26
1-59018 Slip cap 1.92
1-59023 Degreaser 71.82
1-59053 Unions 54.35
1-59054 Rectorseal, nipple, elbow, teflon tape 140.85
1-59056 Moto mix 77.65
1-59076 Grease drain opener 7.76
1-59095 Galv nails, duct tape, wire brad 22.09
2-66583 Edger blades 20.36
2-66595 Liquid chlorine, truck rope 20.37
2-66597 Pvc pipe, flex assembly funny pipe, couplings 23.62 2-66609 Cable ties 13.57
2-66615 Deadbolts 97.07
2-66616 Respirator 45.62
2-66620 Disp earplugs, spray bottle, lith battery 43.35 2-66622 Batteries 20.38
2-66629 Telescopic pole, arboriculture saw 267.94
2-66631 Span couplings, teflon tape 16.28
2-66649 Chain loop 36.09
2-66651 Comp/couplings r/drip, hose clamps 9.19
2-66659 Gloves, teflon tape, galv nipple, rectorseal 41.69 2-66663 Magnet alu level, twist fluo org reel w/string, veh 46.58 2-66667 Raid 26.20
2-66671 Hot shot fogger 19.40
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 63 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
2-66677 Hot shot fogger 19.40
2-66688 Long turn tee, conduit, ell 126.35
2-66697 Armor protect wipes, veh.#211 1.69
2-66697 Armor protect wipes, veh.#211 1.71
2-66697 Armor protect wipes, veh.#211 1.70
2-66697 Armor protect wipes, veh.#211 1.69
2-66698 Service kits, spool autocut, base 78.60
Total for Check Number 154543: 0.00 3,554.61
154606 WORK Workbench True Value 08/28/2025
1-58893 Edger blade,chisel sharpies, glass cleaner 5.83 1-58893 Edger blade,chisel sharpies, glass cleaner 7.97 1-58893 Edger blade,chisel sharpies, glass cleaner 7.48 1-58893 Edger blade,chisel sharpies, glass cleaner 4.45 1-58893 Edger blade,chisel sharpies, glass cleaner 0.81 1-58893 Edger blade,chisel sharpies, glass cleaner 8.37 1-58893 Edger blade,chisel sharpies, glass cleaner 3.86 1-58893 Edger blade,chisel sharpies, glass cleaner 1.76 1-58893 Edger blade,chisel sharpies, glass cleaner 7.63 1-59033 Trimmer line 9.64
1-59033 Trimmer line 10.80
1-59033 Trimmer line 5.74
1-59033 Trimmer line 10.27
1-59033 Trimmer line 2.27
1-59033 Trimmer line 1.04
1-59033 Trimmer line 4.99
1-59033 Trimmer line 9.86
1-59033 Trimmer line 7.52
1-59071 Moto mix 6.23
1-59071 Moto mix 9.40
1-59071 Moto mix 12.86
1-59071 Moto mix 2.83
1-59071 Moto mix 1.29
1-59071 Moto mix 7.17
1-59071 Moto mix 12.32
1-59071 Moto mix 12.05
1-59071 Moto mix 13.50
2-66567 Curved pointed tweezer, veh.#215 9.21
2-66569 Deadbolt, regular one cut key - broken lock men 60.67 2-66571 Cone rot file, paint brush, fasteners - for men's re 8.72 Total for Check Number 154606: 0.00 266.54
Total for Vendor WORK (Workbench True Value): 0.00 5,611.98 Report Total (302 checks): 26,318.61 2,378,349.78
AP Checks by Date - Detail by Vendor Number (8/29/2025 4:05 PM) Page 64 August 2025 (Service Request)
Division Total Open Closed % Closed
Building 16 3 13 81.25%
Collections 4 1 3 75.00%
Electrical 5 2 3 60.00%
Streets 24 3 21 87.50%
Urban Forestry 72 28 44 61.11%
Water 16 4 12 75.00%
Parks Maintenance 15 6 8 53.33%
Public Works Council Reports
August 2025
The Environmental
Compliance Team,
pictured above, attended
the annual PJUSD Block
Party. Public Works
Compliance handed out
educational coloring books
to help students learn
about programs such as
Stormwater, Water
Conservation, and Solid
Waste. In addition, they
provided more than 300
protective sleeves for
students’ Chromebooks
and personal computers.
Although August has brought intense heat, the Public Works Department has continued to keep the community moving forward by maintaining routine maintenance routes, completing special projects, and responding to service requests. Despite the heat wave, all divisions have stayed on course, prioritizing service requests that address safety concerns. Please see the table above for details.
The Street and Collections Team, pictured above at the corner of 6th and K Street, is hard at work installing new curb and gutter. These improvements are designed to guide stormwater safely and efficiently, reducing standing water and helping to prevent flooding during the wet season. In addition to improving drainage, the new curb and gutter will also enhance roadway safety for drivers, bicyclists, and pedestrians, while extending the life of the pavement in the area. This project is part of the City’s ongoing commitment to maintaining safe and reliable infrastructure for the community.
The following events, incidents, and other items were conducted at the Fire Department and/or by Fire Department personnel for August 2025:
• Fire Prevention:
• Business License Inspections: 4
• Construction Inspections: 49 (residential fire sprinkler systems, commercial fire sprinklers and alarm systems, etc.)
• Other: 1 (RCFE Evaluation)
• Coordinated site visits for engine company familiarization at new Safavieh facility (400 Rogers Road).
• Assisted engine crews with Public Outreach events as needed. • Public Outreach
o 8/1: PJUSD Block Party
o 8/4: Chalk the Walk (2 locations)
o 8/5: Chalk the Walk (2 locations)
o 8/5: National Night Out/Chili Cook-Off
o 8/6: Chalk the Walk (2 locations)
o 8/9: Autism Connections + Special Needs -Public Safety Meet and Greet at Station 52 o 8/18: Ride Along
o 8/19: Stanislaus County CERT training at Station 52
• Training Hours
Topic Hours
Lock Picking for Firefighters 18
Drivers Training 3
EMS 62
Fire Ground Operation Training 35
Area Familiarization 18
City of Patterson
Fire Department
344 West Las Palmas Avenue
Patterson, California 95363
Main: (209) 895-8130
Fax: (209) 895-8139
Physical Fitness 91
TOTAL 227
• Crew Reaction Times:
Apparatus
Name
Total
Responses Average
Reponses
within 90
Seconds
Percentage
within 90
Seconds
Engine 52 86 01:19 59 68.6%
Squad 51 123 01:27 58 47.15%
Total 209 0:01:23 117 57.88
• Response Times:
**MODIFIED** Monthly Priority Response Time Threshold Report- w Percentage-(Modified for 4 Minute travel time + 90 Second Reaction Time
INCIDENT
TYPE SERIES
NAME
(NFIRS) /
ACTUAL
INCIDENT
TYPE FOUND
(CODE -
DESCRIPTIO
N) (NFIRS)
TOTAL
INCIDEN
TS
00:00:00-
00:05:30
RESPON
SE
00:00:
00 -
00:05:
30 MIN
%
00:05:31-
00:07:30
RESPON
SE
00:05:
31 -
00:07:
30 MIN
%
00:07:31-
00:10:30
RESPON
SE
00:07:
31 -
00:10:
31 MIN
%
00:10:31+
RESPON
SE
00:10:31+
MIN %
False Alarm
& False Call
5 2 0.40% 2 0.40% 1 0.20% 0.00%
700 - False
alarm or false
call, other
4 1 0.25% 2 0.50% 1 0.25% 0.00%
746 - Carbon
monoxide
detector
activation, no
CO
1 1 1.00% 0.00% 0.00% 0.00%
Fire 10 4 0.40% 1 0.10% 4 0.40% 1 0.10%
113 - Cooking
fire, confined
to container
1 0.00% 0.00% 1 1.00% 0.00%
118
- Trash or
rubbish fire,
contained
11 1.00% 0.00% 0.00% 0.00%
131 -
Passenger
vehicle fire
31 0.33%1 0.33%1 0.33% 0.00%
132 - Road
freight or
transport
vehicle fire
1 0.00% 0.00%1 1.00% 0.00%
140 - Natural
vegetation fire,
other
21 0.50% 0.00%1 0.50% 0.00%
143 - Grass
fire
11 1.00% 0.00% 0.00% 0.00%
152 - Garbage
dump or
sanitary landfill
fire
1 0.00% 0.00% 0.00%1 1.00%
Good Intent 137 0.54%4 0.31%1 0.08% 0.00%
600 - Good
intent call,
other
1 0.00%1 1.00% 0.00% 0.00%
622 - No
incident found
on arrival at
dispatch
address
42 0.50%2 0.50% 0.00% 0.00%
661 - EMS
call, party
transported by
non-fire
agency
74 0.57%1 0.14%1 0.14% 0.00%
671 - HazMat
release
investigation
w/no HazMat
11 1.00% 0.00% 0.00% 0.00%
Hazardous
Condition
65 0.83%1 0.17% 0.00% 0.00%
400 -
Hazardous
condition,
other
22 1.00% 0.00% 0.00% 0.00%
412 - Gas leak
(natural gas or
LPG)
11 1.00% 0.00% 0.00% 0.00%
440 - Electrical
wiring/equipm
ent problem,
other
22 1.00% 0.00% 0.00% 0.00%
461 - Building
or structure
weakened or
collapsed
1 0.00%1 1.00% 0.00% 0.00%
Rescue &
EMS
112 65 0.58% 28 0.25% 14 0.13%5 0.04%
300
- Rescue,
EMS incident,
other
11 1.00% 0.00% 0.00% 0.00%
311 - Medical
assist, assist
EMS crew
144 0.29%6 0.43%1 0.07%3 0.21%
321 - EMS
call, excluding
vehicle
accident with
injury
92 58 0.63% 20 0.22% 12 0.13%2 0.02%
322 - Motor
vehicle
accident with
injuries
11 1.00% 0.00% 0.00% 0.00%
323 - Motor
vehicle/pedest
rian accident
(MV Ped)
1 0.00%1 1.00% 0.00% 0.00%
324 - Motor
vehicle
accident with
no injuries.
21 0.50% 0.00%1 0.50% 0.00%
350 -
Extrication,
rescue, other
1 0.00%1 1.00% 0.00% 0.00%
Service Call 218 0.38%8 0.38%2 0.10%3 0.14%
500 - Service
Call, other
1 0.00%1 1.00% 0.00% 0.00%
520 - Water
problem, other
1 0.00%1 1.00% 0.00% 0.00%
542 - Animal
rescue
1 0.00%1 1.00% 0.00% 0.00%
550 - Public
service
assistance,
other
62 0.33%2 0.33%1 0.17%1 0.17%
551 - Assist
police or other
governmental
agency
84 0.50%2 0.25% 0.00%2 0.25%
554 - Assist
invalid
42 0.50%1 0.25%1 0.25% 0.00%
Total 167 91 54% 44 26% 22 13%9 5%
• Station Response Summary
August Monthly Station Response Summary by Station and Shift Report Date Range: August 1 - August 31, 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 21 0 3 6 0 0 0 31
Shift B 1 0 31 2 2 2 1 0 0 39
Shift C 2 0 17 1 10 8 3 0 0 41
Total 4 0 69 3 15 16 4 0 0 111
Station 52
Shift A 1 0 12 2 3 9 0 0 0 27
Shift B 3 0 14 0 2 4 0 0 0 23
Shift C 2 0 17 1 1 4 1 0 0 26
Total 6 0 43 3 6 17 1 0 0 76
Department
Totals
10 0 112 6 21 33 5 0 0 187
ENGINEERING SERVICES
MONTHLY REPORT
August 2025
ENGINEERING DIVISION
The Engineering Division coordinates design, administration and construction of all capital improvement projects and private developments. The Division ensures that all construction projects align with the City’s Standards through comprehensive plan reviews, testing, and inspection programs.
The City of Patterson continues to experience a steady growth of new developments emerging throughout the city. The following projects are currently under construction:
• Camden Shire Tri-plex development located at Ashwood and Olive Ave. • Camden Shire/LGI Homes subdivision located at Hartley Street and English Birch Ave. • Magnolia (Lennar Homes) subdivision located at Dogwood Ranch Way, Emerald Ranch Rd., and Marble Rd.
• Holly Oak (Lennar Homes) Subdivision located at Jantz Ranch Way, Calvinson Parkway, and Verde Ranch Road.
• Popeye’s Chicken Restaurant located on Sperry Avenue. o (completing minor outstanding items)
• Apricot Vet Clinic located on Rogers Road.
• Stonegate Shire Ph 3 located at Craven Ct., Scraborough Dr., and Logan Way • Oak Harbor Freight Lines located on S. Rogers Road
• Poppy Mini Storage located on Poppy Avenue
• I-5 Trade Center: Keyston Pacific Pkwy, N Roger, Zacharias Rd, and Trade Center Dr. • McDonald’s located on S. Rogers road
• Apricot World located at Sperry Avenue and Haggerty Drive New developments currently in design and anticipated to start construction this fall:
• Sperry Ave Self Storage located at South 4th and Sperry Avenue • Sycamore Ranch 2 located at English Oak Ave and Olive Ave • Delta Marketplace located at Haggerty Drive and Sperry Avenue • Almond Blossom Elementary located on Calvinson Pkwy
2 CAPITAL PROJECTS
The Engineering Division is responsible for the short- and long-term range planning, design, and construction of capital improvement projects. The Division is committed to enchancing service, safety, security, and improving the reliability of the City’s existing infrastructure for all residents and businesses.
Capital Projects currently under construction:
• Well Site # 14 (major project)
• WQCF Ph 3A Expansion (major project)
• 2025 Slurry Seal (major project)
• Patterson Urban Bicycle Trail (construction to resume this September) • South Park (near completion)
• Wayfinding/Gateway Sign
• Well Site # 8 Tank Recoating (construction to start this fall) Capital Projects that are currently in design and will start construction in Spring 2026:
• 6B E Street Waterline Replacement (Deign)
• 9
th Street (Deign)
• Sunset Court Improvements (Design)
Capital Projects that are currently in design, construction timing contingent on available funding:
• Ward Ave Sewer Lift Station (Design)
• Patterson Public Safety Center (Design)
• Rogers Road Bridge Replacement (Design)
• 6A El Circulo Ave Waterline Replacement (Design)
Capital Projects in Design phase, construction contingent on grant application approval • Sperry Ave/I-5 Interchange (Design)
• Sperry Ave Bike & Ped Improvements (Design)
• American Eagle Rehab (Design - NOE Filed)
• Park Center Pavement Rehab (Design - NOE Filed)
• Mini Roundabout Ward & Salado (Design - NOE Filed)
• Las Palmas Safety Corridor (Design - NOE Filed)
• Salado Creek Urban Bicycle Trail Ph II (Design - NOE Filed) Recreation &Community Services
Department Monthly Staff Report
August 2025
AQUATICS
This Fall, we expanded our programming to include swim lessons and water aerobics, available to both seniors and regular participants, through the end of September. The month of August was our final month of full Aquatic operations. Once school began, we offered recreation swim on the weekends until the end of August.
We also hosted our inaugural Neon Glow Party at the pool this year, featuring a DJ and creating a fun, lively environment for people of all ages. This event sold out. We received a lot of positive feedback about the event, and the guests asked us to make it a more regular occurrence next year.
Numbers for the month of August
Neon Glow Party: 244 participants (Aquatic center capacity) Recreation swim: 1,562
Swim Lessons: 88
Water Aerobics: 35 registered and 217 total drop-ins
HAMMON SENIOR CENTER
Seniors
In August, we had 1633 members participate in daily activities for the month and 875 meals were served. We gained 50 new members in August.
Our seniors at the Hammon Senior Center were quite busy this month. We introduced two new classes, floral arranging and charcuterie board making, both were great successes.
We also enjoyed tasty food from Togos for our Taste of Patterson program, our very popular Cook with Me cooking class, a casino trip to Thunder Valley and swung back to the 1950's for our Hot August Nights party.
ADMINISTRATION
For the month of July, Admin staff had approximately 102 walk-in customers and 159 emails/phone calls.
SOCIAL MEDIA: FACEBOOK & INSTAGRAM
In August, we had 98,722 views on Facebook and 56,511 views on Instagram. 75.5% of our viewers are women and 24.5% are men. We continue to post daily using a combination of reels, videos and program pictures.
TEEN OUTDOOR EXPERIENCE
45 Registered participants with 9 on waiting list.
• August 16, 2025 kayaking in Moaning Caverns.
• August 23, 2025 kayaking in kayaking in Millerton
Lake.
Youth Action Commission (YAC)
The Patterson Youth Action Commission (YAC) in
partnership with Friday Night Live (FNL) has kicked
off the school year with regular Wednesday
meetings. Members continue their weekly meetings
and volunteer opportunities.
With the Friday Night Live partnership (FNL) staff
and members receive trainings to better enhance
the program, as well as a stipend to help pay for
supplies, and food for the YAC meetings.
YAC continues to plan monthly teen nights. To
better enhance these events, not only are they
activity.
YAC is currently scheduled to hold a Road watch
event as part of FNL. This event allows for teens to observe traffic at busy locations or in front of schools to track what kinds of distracted driving they see, and how much of it.
Friday Night Live Mentoring (FNLM)
Through YAC and FNL we are
starting a Friday Night Live
Mentoring Program which
partners high school students as
mentors for middle school
students. Staff is utilizing
another fellow from College
Corp and a community volunteer
to assist staff as the adult allies
for the program. We have 4
registered mentors with 15 high school students signed up as interested. Staff are waiting for the CMS counselors to provide a list of potential protégé’s they did last year.
Youth Volunteer Corps
Staff are starting a new teen program called Youth Volunteer Corp. This is a program designed to provide teens with an opportunity to plan and implement community service projects.
• Presented the program to Patterson Rotary Club
o Received a $1,000 donation to cover costs of the
one-time start-up fee.
• Held first YVC meeting with participants on 8/28/25
• Next steps
o Staff Training
o Volunteer Management software
PARTNERSHIPS: OTHER DEPARTMENTS & NON-PROFIT ORGANIZATIONS Worked with Safe Kids Stanislaus and several other agencies to co-host a Car Seat Fit Check for families in our community. Volunteers and Rec staff we were able to replace 27 unsafe car seats and make 32 children safer in their cars by educating on safe harnessing.
Our Farm to Fork Committee, made up of local leaders in the community, is working diligently on the upcoming event on September 27th, 2025.
Ticket and Sponsorship sales end soon.
PUBLICATIONS: QUARTERLY RECREATION GUIDE
Created and produced the Fall Recreation Guide that covers August-December 2025, delivered to 9,359 homes in Patterson.
Recreation staff have been working hard to prepare the Winter/Spring Activity Guide, January – April, 2026. Programs have been planned to engage tiny tot – Adults with activities, events and sports that teach skills development, keeps them active and healthy, provides socialization and needed life support and fun. Guides will be delivered to Patterson households in early January.
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CODE ENFORCEMENT SUPERVISOR’S MONTHLY REPORT
Month/Year: August 2025
Prepared by: Alysia Gomez, Code Enforcement Supervisor
1. Executive Summary –
The month of August marked a period of growth, collaboration, and strong community engagement for the Code Enforcement Division.
• Staffing: We welcomed new staff members into the division, providing onboarding, training, and support to ensure a smooth transition into their roles. • Community Involvement: Code Enforcement actively participated in National Night Out, engaging with residents and strengthening public trust through outreach and education.
• Training & Collaboration: Staff coordinated and attended both internal training opportunities and external collaborative workshops, including joint sessions on street project coordination, vehicle enforcement, and homeless/blight response strategies. • Operations & Initiatives: The division supported community cleanup events, contributed to improving neighborhood conditions and fostering pride among residents. Enforcement efforts continued through graffiti abatement, abandoned vehicle abatement, property blight, and related nuisance issues.
Overall, August demonstrated the division’s commitment to building staff capacity, enhancing interdepartmental collaboration, and maintaining a visible presence in the community through proactive initiatives and responsive enforcement.
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CODE ENFORCEMENT SUPERVISOR’S MONTHLY REPORT
2. Key Performances Metrics:
Category This Month Previous Month
Cases Open 34 7
Case Closed 77 58
Cases by Districts This Month Previous Month
District A 46 20
District B 22 11
District C 30 18
District D 12 16
Outside Districts 1 0
Reported and Verified Violations
72 Hours Parking Violation 53
Abandoned vehicles on public or private property, excluding a highway 16 Graffiti prohibited 12
Expired Registration 8
No Parking 5
Unlawful Camping 5
Business licenses and regulations compliance required 4 Oversized Vehicles – Prohibitions 4
Fences, walls, and Screening – Permit required 3
Keeping of roosters 3
Unlawful Nonresidential Property Nuisance – Public Nuisance 2 Nuisances. Wrecked, abandoned, dismantled or inoperable vehicles, vehicle parts 2 Unlawful Nonresidential Property Nuisance - Graffiti 2
Negligent waste of water 2
Encroachment Permit - Required 2
Definitions - Animal ownership 1
Dead animal disposal 1
Dangerous animal 1
Keeping of chickens 1
Public nuisance noise – Animal noises 1
Unlawful Nonresidential Property Nuisance. - Weeds, dead, decayed, diseased or hazardous trees and other vegetation
1 Nuisances. Accumulation of dirt, litter, and debris 1 Nuisances. Boxes, bins, containers, lumber, junk, trash 1 Housing Code. - Substandard Buildings 1
Accessory Structures 1
California Building Code. Scope and administration 1
Prohibition of illegal discharges 1
Totals: 135 •
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CODE ENFORCEMENT SUPERVISOR’S MONTHLY REPORT
3. Highlights & Accomplishments:
• Training & Development:
o Completed online Anti-Harassment Training.
o Online California Department of Justice (CDOJ) Training. o California Association of Code Enforcement Officers Training. • Collaborations:
o National Night Out: Public Information Officer, Code Enforcement – Graffiti Abatement, Patterson Police Services, Patterson West Stanislaus Fire, Del Puerto Health Care District for a successful event.
o Slurry Seal Project and Vehicle Enforcement: Engineering Department, other internal and external agencies. Total of thirty-two (32) parking citations were issued and one (1) vehicle towed.
o Project Manager: Regarding organizational changes, strengthening collaborations and enhancing budget efficiency.
o Administrative Hearings: City Clerk’s office and Administrative Hearing Officer regarding conducted administrative hearing for appealed citation. o Homeless/Blight Workgroup: Discussing challenges, collaboration and success with homeless outreach, clean-ups and programs within Stanislaus County.
o Unlawful Camping: Patterson Police Services, Public Works and Community Assessment Response and Engagement (CARE) Team for joint clean and clear operations addressing unlawful camping in public places. Total of five (3) operations at two (2) separate locations, and thirty-five (35) encampments abated.
• Technology: Office arrangements assigned. Computer equipment set ups and training. On-going agency collaboration on software skills, updates and development to enhance case tracking.
4. Obstacles & Solutions:
Obstacles Actions Taken / Next Steps
Slurry Seal Project Progress meetings/Coordination and schedules provided.
Technology setup Work orders created/completed and pending Pending software updates Scheduled work order/Pending appt.
Increase in calls for service vehicle
enforcement
Staffing is limited. Seeking additional days for
Contract Code Enforcement Officer from CSG
Consultants, Inc.
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CODE ENFORCEMENT SUPERVISOR’S MONTHLY REPORT
5. Upcoming Priorities:
• Ongoing multi-agency clean-up operations for unlawful camping. • Ongoing Slurry Seal Project vehicle parking enforcement.
6. Staffing & Resources:
• Current Staffing: 1 Supervisor, 1 Code Enforcement Officer I, 1 Graffiti Abatement Technician, 1 Part-Time Administrative Assistant and 1 Part-Time Contract Code Enforcement Officer I.
• Staff Development:
o Graffiti Abatement Technician - Completed PWNA training and obtained certifications in OSHA 1910, Chemical Safety, Ladder Safety and Roof Top training and certifications.
o Code Enforcement Officer I - Assigned to complex inspections for skill building. o Contract Code Enforcement Officer – Obtained DOJ CLETS Certification and CACEO Certified Code Enforcement Officer (CCEO) Certification. o Part-Time Administrative Assistant – Obtained DOJ CLETS Certification and Harassment Prevention Certificate of Completion.
7. Community Engagement:
• Responded to community inquiries via phone, email, and in-person visits. • Participated in the Chilli Cook-off at NNO.
• Eighty-one (81) participants made art on the Code Enforcement Graffiti Walls at NNO.