Patterson City Council
October 21, 2025

City of Patterson Page 1 Updated 10/15/2025
Agenda
City of Patterson
City Council Regular Meeting
October 21, 2025
7:00 PM
Council Chambers
1 Plaza
Patterson, CA 95363

PUBLIC MEETING GUIDELINES
City of Patterson City Council meetings are conducted in person at City Hall Council Chambers. As a courtesy, and technology permitting, members of the public may participate virtually. However, the City cannot guarantee that the public’s access to teleconferencing and translating technology will be uninterrupted, and technical difficulties may occur from time to time.

MEMBERS OF THE PUBLIC MAY PARTICIPATE IN THE MEETING IN PERSON OR VIA TELECONFERENCE BY CALLING 1-669-900-9128, MEETING ID: 693 538 4239, PASSWORD: 20995363. JOIN FROM A PC, MAC, IPAD, IPHONE, OR ANDROID DEVICE BY USING THIS URL:

PattersonCA.gov/meeting

The meeting will be televised or available for public viewing on comcast cable channel 7 on the following days: Wednesday at 3:00 p.m., Friday at 8:00 p.m. and Saturday at 12:00 p.m. Or watch on internet Vimeo link: https://vimeo.com/channels/patterson/ To access written translation during the meeting, please scan the QR Code or click this link:

Para acceder a la traducción escrita durante la reunión, escanee el código QR o haga clic en este enlace:
https://attend.wordly.ai/join/HSEU-6978
Choose Language and Click Attend / Elija el idioma y haga clic en Asistir Use a headset on your phone for audio or read the transcript on your device.

Use audífonos en su teléfono para audio o lea la transcripción en su dispositivo.

City of Patterson Page 2 Updated 10/15/2025
In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk at (209) 895-8012. Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting. [28 CFR 35.102-35.104 ADA Title II] The City Council agenda and supporting public documents are available for viewing in City Hall, Administration Department, 1 Plaza, 2nd Floor, Patterson, California, during normal business hours. The City Council agenda and supporting public documents are also available online on the City web site www.pattersonca.gov us listed under Popular Links “City Council Agendas” or please call or email the City Clerk at (209) 895-8012 or [email protected] If you wish to be notified of future City Council Meetings, please visit our web site www.pattersonca.gov us go to Popular Links “City Council Agendas” and Subscribe to “RSS”

1. Call to Order

2. Pledge of Allegiance

3. Statements of Conflict

4. Items from the Public
Any member of the audience who wishes to address the Council on a matter not listed on the agenda may do so by raising your hand and stepping to the podium. If you are joining the meeting through Zoom, please use the 'Raise Hand' feature. If you are calling in by phone, you may press 9 when the Mayor announces the item. Council will take no action other than referring the item to staff for study and analysis and may place the item on a future agenda (Resolution 92-25) In order that all interested parties have an opportunity to speak, any person addressing the Council will be limited to a maximum of three (3) minutes unless the Mayor grants a longer period of time (Resolution 2025-11)
Please State Your Name and City for the Record.

5. Consent Calendar
All items are approved by a single action. Any item may be removed from the Consent Calendar for separate discussion upon request from a member of the Public, Staff and/or Councilmember.

5.1. Motion to Waive Readings – All Reading of Ordinances and Resolutions, Except by Title are hereby waived.

5.2. Approve September 16, 2025 Closed Session Meeting Minutes and Regular Session Meeting Minutes.

5.3. Approve City Department Reports for the Month of July through September 2025 (Finance, Public Works, Fire, Engineering and Recreation & Community Services).

5.4. Approve City Commission Reports for the Month of September 2025 (Parks Recreation & Beautification Commission and Senior Commission).

5.5. Accept grant funds in the amount of $208,974.54 for Paramedic Training, from City of Patterson Page 3 Updated 10/15/2025
Homeland Security through an AFG grant and Authorize the Finance Department to make the necessary budget adjustments for Fiscal Year 2025-2026.

5.6. Approve Street Closure and City Sponsorship for Patterson Christmas Festival Events on Saturday, December 6, 2025 and Request for Support and City Funding.

5.7. Approval of Surplus City Vehicles FY 2025/2026

5.8. Approve the four-year municipal lease-purchase of a new 2024 Case CE 580SV backhoe (Equipment #19 replacement) and authorize the Finance Department to make necessary budget adjustments to the Water Enterprise Fund to support lease payments.

5.9. Approve Lease Proposals for Two Street Sweepers (5-Year Leases) and Authorization for Finance Department to Make Budget Adjustments to FY 25/26.

5.10. Approve $80,000 appropriation from CFD No. 2018-02 for the purchase of a Public Works utility truck to support maintenance of Baldwin Ranch accepted areas, and authorization for the Finance Department to make the necessary budget adjustments.

5.11. Approve Resolution No. 2025-57 approving the Apricot Veterinary Hospital Projects, Landscaping, Stormwater Treatment Devices, Low Impact Development Structures, Access and Maintenance Agreement, Authorizing the City Manager or his Designee to Execute the Agreement, and Authorizing the City Clerk to Record the Agreement.

5.12. Approve Request for road closure of Poppy Avenue along the frontage of the Aapple Storage construction site, between Marisa Drive and State Highway 33, for a duration of no more than five (5) days. Dates of closure to be determined, contingent on Caltrans permitting.

5.13. Approve Resolution No. 2025-58 Accepting the Public Improvements for the Popeye’s Restaurant Project as Complete; Authorizing the City Clerk to File the Notice of Completion, and Commence the One-Year Warranty.

5.14. Approve Resolution No. 2025-59 Accepting the Public Improvements for the S. Rogers Road Extension Phase 2 project as Complete; Authorizing the City Clerk to File the Notice of Completion; and Begin the One-Year Warranty.

5.15. Approve Resolution No. 2025-60 of the City Council of the City of Patterson declaring intention to reimburse expenditures relating to the water main line replacement in connection with the Old Water Office Restaurant Project from construction funds allocated for the 6A El Circulo Avenue Waterline Replacement Project , account 611-306-7556, and authorize the finance department to make any necessary budget adjustments.

5.16. Approve Second Reading and Adoption of Ordinance No. 884, Amending Section City of Patterson Page 4 Updated 10/15/2025

2.48.040 of Chapter 2.48 of the Patterson Municipal Code to Revise the Regular Meeting Time of the Economic Strategic Commission.

6. Public Hearing

6.1. Approve First Reading and Introduction of Ordinance No. 869 Reading by Title Only, Waving Further Readings, an Ordinance of the City Council of the City of Patterson amending Sections 2.40.030, 2.48.030, and 2.50.040 of the Patterson Municipal Code to Exclude City Employees and Staff from Serving on Committees and Commissions.

Staff Report: Nubia Goldstein, City Attorney
Mayor: Open/Close Item to Public Hearing
Council Motion to Approve First Reading and Introduction of Ordinance No. 869 Reading by Title Only, Waving Further Readings, an Ordinance of the City Council of the City of Patterson amending Sections 2.40.030, 2.48.030, and 2.50.040 of the Patterson Municipal Code to Exclude City Employees and Staff from Serving on Committees and Commissions.

7. City Council Items
A. Appoint Three (3) Members to the Parks, Recreation and Beautification Commission for the Term May 2025 - May 2027
A.1. Motion to Appoint Three (3) Members to the Parks Recreation and Beautification Commission for the Term May 2025-May 2027 B. Councilmember Hernandez
B.1. Stanislaus Homeless Alliance (Councilmember Mora alternate) B.2. Stanislaus County Hazardous Waste Advisory Committee (Councilmember Mora alternate)
C. Councilmember Romero
C.1. San Joaquin Valley Air Pollution Control District (Mayor Pro Tem Roque alternate)
D. Councilmember Mora
D.1. Workforce Development Board (Mayor Pro Tem Roque alternate) E. Mayor Pro Tem Roque
E.1. (EDAC) Stanislaus County Economic Development Action Committee City of Patterson Page 5 Updated 10/15/2025
(Councilmember Romero alternate)
F. Mayor Clauzel
F.1. Stanislaus County Mayor's Meeting
F.2. StanCOG (Mayor Pro Tem Roque alternate)
F.3. League of California Cities (Mayor Pro Tem Roque 1st alternate, Councilmember Romero 2nd alternate)

8. Other Matters

9. Adjournment

DECLARATION OF POSTING
I, Aracely Alegre, City Clerk of the City of Patterson, California do hereby declare that the foregoing notice was posted on the Bulletin Board at City Hall, 1 Plaza, Patterson, California on October 15, 2025.

The Agenda is also posted for public view on the Bulletin Boards of the Patterson Branch Library, 46 N.

Salado Avenue, Patterson, and the City of Patterson City Web Site www.pattersonca.gov Dated this 15th day of October 2025
/s/ Aracely Alegre, CMC

CITY COUNCIL

AGENDA REPORT
TO: Mayor Clauzel and Members of the City Council
FROM: Fernando Ulloa, City Manager
BY: Aracely Alegre, City Clerk
MEETING DATE: October 21, 2025
ITEM NO: 2
SUBJECT: Approve September 16, 2025 Closed Session Meeting Minutes and Regular Session Meeting Minutes.

RECOMMENDATION
Motion to Approve September 16, 2025 Closed Session Meeting Minutes and Regular Session Meeting Minutes.

5.2 Packet Pg. 6
City of Patterson Page 1 Updated 9/19/2025 10:42 AM
City Of Patterson
Special Meeting/Closed Session Minutes
September 16, 2025
City Manager
Fernando Ulloa
City Attorney
Nubia Goldstein
Deputy City Attorney
Douglas White www.pattersonca.gov
Mayor
Michael Clauzel
City Council
Gabriela Hernandez, District A
Jessica Romero, District B
Kendra Mora, District C
Carlos Roque, District D
City Clerk
Aracely Alegre

1. Call to Order
Attendee Name Title Status Arrived
Michael Clauzel Mayor Present
Gabriela Hernandez District A Present
Jessica Romero District B Present
Kendra Mora District C Present
Carlos Roque District D Present
The special (closed session) meeting of the City Council of the City of Patterson was called to order in the City of Patterson, Council Chambers at 6:00 p.m. by Mayor Clauzel.

City Staff Present:

City Manager Ulloa
Assistant City Manager Willett
City Attorney Goldstein
The City Council will adjourn to Closed Session to address the following:
a. Conference with Labor Negotiator per Government Code Section 54957.6 Agency Negotiator: City Manager Ulloa, Human Resources Director Guillory-Jones, Human Resources Consultant Clark. Employee Organization: American Federation of State, County and Municipal Employees Local 10 (AFSCME), Professional Management-Mid Management Employees Association (PMMEA), Unrepresented Employees and Patterson Fire Fighters Association IAFF Local 4577.
b. Conference with Legal Counsel - Existing Litigation (Gov. Code, § 54956.9(d)(1)) City of Patterson v. Western Hills Water District, et. al (Stanislaus County Superior Court Case No. CV-23-005834

5.2 Packet Pg. 7
City of Patterson Page 2 Updated 9/19/2025 10:42 AM
c. Conference with Legal Counsel - Existing Litigation (Gov. Code, § 54956.9) Name of Case: (Building Industry Association of the Greater Valley, et al. v. City of Patterson, et al., Stanislaus County Superior Court, Case No.: CV-24-010405) d. Conference with Legal Counsel - Existing Litigation (Gov. Code, § 54956.9) Name of Case: (Keystone Ranch, LLC v. City of Patterson, et al., Stanislaus Superior Court Case No. CV-24-003269)

2. Statements of Conflict
Councilmember Hernandez recused herself from item 1C, conference with legal counsel regarding the Building Industry Association case.

3. Items from the Public
None.

4. Adjourn to Closed Session
At 6:03 p.m. there being no items from the public, the Patterson City Council adjourned to closed session.

5. Report from Closed Session (if any)
At 7:01 p.m., Mayor Clauzel announced that staff received direction on Item Nos. 1a through 1d.

6. Adjournment
There being no further business, the special (Closed Session) meeting of the City Council of the City of Patterson of September 16, 2025 was adjourned at 7:01 p.m.

Approved by the Patterson City Council on (date pending)

5.2 Packet Pg. 8
City of Patterson Page 1 Updated 9/18/2025 3:31 PM
City Of Patterson
Regular Meeting Minutes
September 16, 2025
City Manager
Fernando Ulloa
City Attorney
Nubia Goldstein
Deputy City Attorney
Douglas White www.pattersonca.gov
Mayor
Michael Clauzel
City Council
Gabriela Hernandez, District A
Jessica Romero, District B
Kendra Mora, District C
Carlos Roque, District D
City Clerk
Aracely Alegre

1. Call to Order
Attendee Name Title Status Arrived
Michael Clauzel Mayor Present
Gabriela Hernandez District A Present
Jessica Romero District B Present
Kendra Mora District C Present
Carlos Roque District D Present
The regular meeting of the City Council of the City of Patterson of September 16, 2025 was called to order in the City of Patterson at 7:02 p.m. by Mayor Clauzel
City Staff Present:

City Manager Ulloa
Assistant City Manager Willett
City Attorney Goldstein
IT Manager Marty
Finance Director Williams
Community Development Director Stice
Public Works Deputy Director Guluarte
Interim Public Works Director Barrera
Police Chief Hill
Recreation & Community Services Director Weaver
Fire Chief Frye
Water Resources Program Manager Encinas
City Clerk Alegre

2. Pledge of Allegiance

3. Statements of Conflict

5.2 Packet Pg. 9
City of Patterson Page 2 Updated 9/18/2025 3:31 PM
None.

4. Presentation - Award of Merit for the 2025 Comprehensive Plan Award to the City of Patterson

4.1. Presentation of the CenCal American Planning Association (APA) Award of Merit for the 2025 Comprehensive Plan Award to the City of Patterson Downtown Master Plan (Presented by Jonnie Lan, Central Section Director of the California Chapter of the American Planning Association).

The City of Patterson was presented with the CenCal American Planning Association (APA) Award of Merit for the 2025 Comprehensive Plan Award for the Downtown Master Plan. Community Development Director Stice accepted the award.

Mayor Clausel delivered a prepared statement expressing pride in the downtown master plan receiving this recognition.

5. Items from the Public
Susan Sawyer, Stanislaus County Library Patterson Branch Librarian, announced that September is library card sign-up month and invited residents to take advantage of the library's services. She highlighted weekly story times, arts and crafts activities, e-book and audiobook apps, and state park passes available for checkout with a library card, which provide free entry to over 200 state parks for two weeks.

Maria Gabriel, a Patterson resident, expressed concerns about videos posted on social media regarding potential plans for a casino and trauma center at the NASA airbase. She inquired about plans for a hospital in Patterson off Sperry and Ninth Street, questioning whether both medical facilities were necessary and expressing concerns about the timeline for improved medical care in the city.

Justin Farkas from Assemblyman Juan Alanis' office provided a legislative update.

Kandace Weyhrauch, representing the Chamber of Commerce and Love Patterson, shared that the Chamber has entered into a contract with Stanislaus County Stand 2030 and Next Street to address permitting issues in Patterson and surrounding communities. She announced upcoming events including the Lobster Fest fundraiser on Saturday, which funds community initiatives, and the Patterson Christmas Festival. She also mentioned the first-ever childhood cancer walk in Patterson on September 27th, organized in partnership with the school district.

6. Consent Calendar
Item 6.8 regarding the Settlement Agreement Between the City of Patterson and VOP North LLC was pulled from the consent calendar by City Attorney Goldstein for further work with representatives to finalize points in the agreement.

Motioned by Mayor Pro Tem Roque, seconded by Councilmember Mora, to approve consent calendar items 6.1 through 6.9, excluding item 6.8. This motion was passed unanimously with a 5-0 vote.

RESULT: ADOPTED
MOVER: Roque
SECONDER: Mora
AYES: Clauzel, Hernandez, Romero, Mora, Roque

6.1. Motion to Waive Readings - All Readings of Ordinances and Resolutions, Except by Title are hereby waived.

6.2. Approve Minutes of Special Meeting/Closed Session - September 2, 2025 (6:00 PM)

5.2 Packet Pg. 10
City of Patterson Page 3 Updated 9/18/2025 3:31 PM

6.3. Approve Minutes of Regular Meeting - September 2, 2025 (7:00 PM)

6.4. City Clerk - Approve City Commission Reports for the Months of June - August 2025 (Parks Recreation & Beautification Commission and Senior Commission).

6.5. Engineering, Building, and Capital Projects - Approve the design proposal from Sanbell for the Las Palmas Safety Corridor Project, authorize staff to enter into a negotiated Consultant Agreement with a not to exceed cost of $190,794.00, approve an additional appropriation to the Streets Project Fund (Fund 327) in the amount of $209,873, and authorize the Finance Department to make the necessary budget adjustments.

6.6. Recreation and Community Services - Approve Street Closure for the Farm to Fork Dinner Fundraiser event for the City of Patterson, Youth and Senior Scholarship Program, located at the Old Water Office and extending out into N. 3rd Street on Saturday, September 27, 2025.

6.7. Public Works Department - Approve budget appropriation in the amount of $198,000 for city contributions to the construction of Baseball Field #3 at the TW Patterson Sports Complex and authorization for the Finance Department to make the necessary Budget Adjustments

6.8. City Attorney - Adopt Resolution No. 2025-56 Approving the Settlement Agreement Between the City of Patterson and VOP North LLC for Reimbursement of the Mejia Property Public Improvements in the Villages of Patterson Development.

6.9. City Clerk - Approve City Department Reports for the Month of August 2025 (Finance, Public Works, Fire, Engineering, Recreation & Community Services and Code Enforcement).

7. Public Hearing

7.1. Public Works Department - Approve Resolution No. 2025-55 Approving and Authorizing a Well Variance Agreement Between the City of Patterson and James Fairfield for the Replacement of a Domestic Water Well Inside City Limits.

Interim Public Works Director Barrera and Maria Encinas reviewed their report.

At 7:32 p.m. Mayor Clauzel opened the item to public comments. There were no comments.

Motioned by Councilmember Hernandez, seconded by Councilmember Romero, to approve Resolution No. 2025-55 approving and authorizing a well variance agreement between the City of Patterson and James Fairfield for the replacement of a domestic water well inside city limits. This motion was passed unanimously with a 5-0 vote.

5.2 Packet Pg. 11
City of Patterson Page 4 Updated 9/18/2025 3:31 PM
RESULT: APPROVED
MOVER: Hernandez
SECONDER: Romero
AYES: Clauzel, Hernandez, Romero, Mora, Roque

7.2. City Clerk - Approve First Reading and Introduction of Ordinance No. 884, Amending Section 2.48.040 of Chapter 2.48 of the Patterson Municipal Code to Revise the Regular Meeting Time of the Economic Strategic Commission.

City Clerk Alegre reviewed her staff report.

At 7:35 p.m. Mayor Clauzel opened the item for public comments. There were no comments.

Motioned by Councilmember Mora, seconded by Councilmember Romero, to approve first reading and introduction of Ordinance No. 884, amending section

2.48.040 of Chapter 2.48 of the Patterson Municipal Code to revise the regular meeting time of the Economic Strategic Commission. This motion was passed unanimously with a 5-0 vote.

RESULT: APPROVED
MOVER: Mora
SECONDER: Romero
AYES: Clauzel, Hernandez, Romero, Mora, Roque

8. City Council Reports
A. Appoint Three (3) Members to the Economic Strategic Commission for the Term April 2025 - 2027

8.A.1. Motion to Appoint Three (3) Members to the Economic Strategic Commission for the Term April 2025 -2027
Mayor Clauzel recommended appointing Oscar Salas, Donna Thompson, and Faith Arano to serve as members of the Economic Strategic Commission for the term of April 2025 to 2027. The Council reached consensus on these appointments.

B. Councilmember Hernandez
Nothing to report.
. Stanislaus Homeless Alliance (Councilmember Mora alternate) . Stanislaus County Hazardous Waste Advisory Committee (Councilmember Mora alternate)
C. Councilmember Romero
Nothing to report.

5.2 Packet Pg. 12
City of Patterson Page 5 Updated 9/18/2025 3:31 PM
. San Joaquin Valley Air Pollution Control District (Mayor Pro Tem Roque alternate)
D. Councilmember Mora
Nothing to report.
. Workforce Development Board (Mayor Pro Tem Roque alternate) E. Mayor Pro Tem Roque
Reported an upcoming meeting at 3:00 PM at Stanislaus County office. . (EDAC) Stanislaus County Economic Development Action Committee (Councilmember Romero alternate)
F. Mayor Clauzel
Will be attending the StanCOG meeting the following night. . Stanislaus County Mayor's Meeting
. StanCOG (Mayor Pro Tem Roque alternate)
. League of California Cities (Mayor Pro Tem Roque 1st alternate, Councilmember Romero 2nd alternate)

9. Other Matters
Mayor Clauzel mentioned Police Chief Hill's ten-week absence, during which Police Chief Hill attended the FBI National Academy in Quantico, Virginia.

10. Adjournment
There being no further business, the regular meeting of the City Council of the City of Patterson of September 16, 2025, was adjourned at 7:41 p.m.

Approved by the City Council on (date pending).

5.2 Packet Pg. 13

CITY COUNCIL AGENDA REPORT
TO: Mayor Clauzel and Members of the City Council
FROM: Fernando Ulloa, City Manager
BY: Kevin Williams, Finance Director
MEETING DATE: October 21, 2025
SUBJECT: Approval of the Check Registers for Accounts Payable Warrants Disbursed during September 1, 2025, through September 30, 2025.

CONTACT: Janneli Laurel, Supervising Accountant

RECOMMENDATION
Staff recommends that the City Council approve the check registers for all Accounts Payable warrants issued from September 1, 2025, through September 30, 2025.

BACKGROUND
This report includes all AP checks processed and issued during the month of September 2025. All payments are reviewed and verified prior to disbursement to ensure alignment with City Councilapproved budgets and procurement procedures.

ANALYSIS
The following is a summary of Accounts Payable disbursements made:

Month
Total Number of
Warrants
Total Dollar Amount
Disbursed
September 2025 259 $5,705,212.71
259 $5,705,21271
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 2025-26 Adopted Budget. There is no additional fiscal impact resulting from this action.

5.3 Packet Pg. 14
Accounts Payable
User:

Printed:
angie
10/6/2025 8:34 AM
Checks by Date - Detail by Check Number
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
154235 BRENNTAG Brenntag Pacific, Inc. 09/02/2025
BPI516887 3 Load of Hydrochloric Acid 15% Bulk 8706.75l 46.01 BPI516887 3 Load of Hydrochloric Acid 15% Bulk 8706.75l 2,300.65 Total for Check Number 154235: 0.00 2,346.66
154236 HYDRANT HydrantGuard, LLC 09/02/2025
1486 Hydrant Guard Assemblies & Reset Kits to Prote 40,085.18 Total for Check Number 154236: 0.00 40,085.18
154237 WHITE3 White Brenner LLP 09/02/2025
50713 CFD 2018-1 (Villages Infrastructure) 265.80
50714 Zacharias Annexation (NWP) 531.60
50715 HR. 114.00
50716 Villages Maintenance CFD 44.30
52994 General Municipal 5,906.35
52995 Patterson Logistics 789.35
52996 The Villages 371.46
52997 Water 1,959.39
52998 Keystone Ranch 1,655.67
52999 Zacharias Development Project 3,018.11
53000 Villages-NET (Galletly) 510.76
53001 Villages-VOP North (Traina/Polatn 7,057.74
53002 HR. 4,544.78
53003 Cannabis 185.73
53004 Code Enforcement 106.42
53005 Labor Negotiations 1,713.11
53007 Baldwin Ranch North 789.35
53008 Baldwin Ranch South 1,764.44
53009 Angels Crossing (Diablo Grande) 19,164.37
53010 Zacharias CEQA Litigation 502.72
53011 CVSA v. City of Patterson 1,527.66
53012 Keystone Ranch v. City of Patters 36,789.74
53013 Litigation 1,095.93
53014 Contracts 9,165.96
53015 Labor and Employment 3,885.57
53016 Real Estate/Land Use 8,900.28
53017 BIA of the Greater Valley, et al. v. 51,303.52
Total for Check Number 154237: 0.00 163,664.11
154610 A.R.MAYS A.R. Mays Construction 09/04/2025
08/28/2025 The Love's Project is accepted as complete 2,151.00 08/28/2025 The Love's Project is accepted as complete 7,890.63 08/28/2025 The Love's Project is accepted as complete 1,487.80 08/28/2025 The Love's Project is accepted as complete 2,810.45 Total for Check Number 154610: 0.00 14,339.88
AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 1

5.3 Packet Pg. 15
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
154611 AFLAC AFLAC 09/04/2025
288814 Supplemental Insurance - August 2025 858.19
Total for Check Number 154611: 0.00 858.19
154612 AMAZON Amazon Capital Services, Inc. 09/04/2025
117C-DXWN-9RL9 Universal voltage condensate removal pump 222.04 11TP-FNT4-H3W3 Sure fit mats 80.88
11TP-FNT4-H3W3 Sure fit mats 80.88
17VP-1MH4-94Q1 Waterdrop filter for tankless reverse osmosis sys 215.72 1CCF-P3HT-GYWN USB flash drive 16gb 10pk, laminating sheets 30 70.10 1CV3-RRK6-DJQ3 4K hdmi cables 101.97
1FT7-77Q7-GX9P Super dux seat covers 211.19
1FT7-77Q7-GX9P Super dux seat covers 211.19
1H71-T7M3-4GYQ Universal voltage condensate removal pump 204.96 1HX3-7CRF-H7CQ Highlighter sharpies, memo pads 50.92
1JX3-PYFJ-1K6H Intelligent flight battery for dji mini 48.90 1JX3-PYFJ-1K6H Intelligent flight battery for dji mini 48.89 1JX3-PYFJ-1K6H Intelligent flight battery for dji mini 48.89 1K9H-YCFJ-TW9H Flare brass adapters, liquid solder flux dropper, 97.98 1NF3-7QM1-7P1H Permanent markers, notepad daily planner, dry er 16.49 1QXF-Q3H1-3GYF Profile hard folding truck bed cover 306.36 1QXF-Q3H1-3GYF Profile hard folding truck bed cover 306.37 1RH3-HVW6-FL7C Dry erase whiteboard, dry erase markers 21.22 1V13-9PWW-6J1P Glass cleaner, car wash brush, foam blaser 147.32 1VPV-V6HQ-CDYV Turtle wax (3) 18.05
1VPV-V6HQ-CDYV Turtle wax (3) 18.06
1VTY-LRW3-1YG7 Wireless ergonomic split keyboard 64.71
1WH9-LMH6-CQYC Swiffer sweeper wet mopping cloths, spray bottle 35.14 Total for Check Number 154612: 0.00 2,628.23
154613 AMG Advanced Mobility Group 09/04/2025
22479 Traffic Analysis Study required per FHWA & Ca 8,888.00 Total for Check Number 154613: 0.00 8,888.00
154614 AUBURN Auburn Constructors, LLC 09/04/2025
1 Construction - WQCF Admin Ph 3A 1,791,713.30
Total for Check Number 154614: 0.00 1,791,713.30
154615 BAKERSUP Baker Supplies and Repairs 09/04/2025
100687 Anti scalp roller, veh.#170 1,057.01
100688 Anti scalp roller, veh.#152 38.48
100688 Anti scalp roller, veh.#152 84.88
100688 Anti scalp roller, veh.#152 97.66
100688 Anti scalp roller, veh.#152 183.72
100688 Anti scalp roller, veh.#152 17.65
100688 Anti scalp roller, veh.#152 164.04
100688 Anti scalp roller, veh #152 127 90
100688 Anti scalp roller, veh.#152 174.94
100688 Anti scalp roller, veh.#152 167.74
100696 Tubes, clamps, veh.#152 20.53
100696 Tubes, clamps, veh.#152 2.83
100696 Tubes, clamps, veh #152 13 64
100696 Tubes, clamps, veh.#152 28.10
100696 Tubes, clamps, veh.#152 26.95
100696 Tubes, clamps, veh.#152 15.69
100696 Tubes, clamps, veh.#152 26.35
100696 Tubes, clamps, veh #152 6 18
AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 2

5.3 Packet Pg. 16
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
100696 Tubes, clamps, veh.#152 29.51
100824 Clutch kit, veh.#142 112.35
100824 Clutch kit, veh.#142 87.59
100824 Clutch kit, veh.#142 125.81
100824 Clutch kit, veh.#142 114.86
100824 Clutch kit, veh.#142 12.09
100824 Clutch kit, veh.#142 26.34
100824 Clutch kit, veh.#142 58.13
100824 Clutch kit, veh.#142 119.80
100824 Clutch kit, veh.#142 66.89
Total for Check Number 154615: 0.00 3,007.66
154616 BERT1 Bertolotti Disposal 09/04/2025
9/04/2025 Monthly Contracted Garbage Ser - Aug. 2025 186,708.00 Total for Check Number 154616: 0.00 186,708.00
154617 BILLSMOW Bill's Mower & Saw 09/04/2025
99035 Spacers, veh.#169 3.61
99035 Spacers, veh.#169 7.12
99035 Spacers, veh.#169 7.43
99035 Spacers, veh.#169 1.64
99035 Spacers, veh.#169 5.43
99035 Spacers, veh.#169 4.15
99035 Spacers, veh.#169 0.75
99035 Spacers, veh.#169 6.97
99035 Spacers, veh.#169 7.80
99037 Mulch blade, veh.#142 34.84
99037 Mulch blade, veh.#142 23.12
99037 Mulch blade, veh.#142 44.68
99037 Mulch blade, veh.#142 50.04
99037 Mulch blade, veh.#142 45.70
99037 Mulch blade, veh.#142 4.81
99037 Mulch blade, veh.#142 26.60
99037 Mulch blade, veh.#142 47.65
99037 Mulch blade, veh.#142 10.48
Total for Check Number 154617: 0.00 332.82
154618 BLACKWAT Black Water Consulting Engineers, Inc 09/04/2025 8136 Design Services for Well # 14 660.00
Total for Check Number 154618: 0.00 660.00
154619 BONANDER Bonander Truck 09/04/2025
938445 F-lamp, oil filter, veh.#8 280.97
Total for Check Number 154619: 0.00 280.97
154620 CALLTOWE Calltower, Inc. 09/04/2025
202665358 Telephone services and usage 40.23
202665358 Microsoft software subscription licenses 234.63 202665358 Telephone services and usage 20.50
202665358 Microsoft software subscription licenses 66.41 202665358 Microsoft software subscription licenses 52.80 202665358 Telephone services and usage 63.50
202665358 Microsoft software subscription licenses 28.92 202665358 Telephone services and usage 6.34
202665358 Telephone services and usage 31.93
202665358 Microsoft software subscription licenses 52.14 AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 3

5.3 Packet Pg. 17
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
202665358 Telephone services and usage 132.97
202665358 Telephone services and usage 16.30
202665358 Microsoft software subscription licenses 94.50 202665358 Telephone services and usage 133.32
202665358 Microsoft software subscription licenses 50.36 202665358 Microsoft software subscription licenses 226.94 202665358 Microsoft software subscription licenses 249.65 202665358 Telephone services and usage 8.93
202665358 Telephone services and usage 41.06
202665358 Microsoft software subscription licenses 204.51 202665358 Microsoft software subscription licenses 20.53 202665358 Microsoft software subscription licenses 130.35 202665358 Telephone services and usage 15.54
202665358 Telephone services and usage 18.16
202665358 Microsoft software subscription licenses 396.91 202665358 Telephone services and usage 29.17
202665358 Telephone services and usage 72.42
202665358 Telephone services and usage 16.09
202665358 Telephone services and usage 172.47
202665358 Microsoft software subscription licenses 137.21 202665358 Telephone services and usage 21.88
202665358 Microsoft software subscription licenses 282.70 202665358 Microsoft software subscription licenses 70.88 202665358 Telephone services and usage 164.57
202665358 Telephone services and usage 24.64
202665358 Telephone services and usage 29.92
202665358 Telephone services and usage 903.52
202665358 Microsoft software subscription licenses 205.75 202665358 Telephone services and usage 93.93
202665358 Microsoft software subscription licenses 103.47 202665358 Microsoft software subscription licenses 298.50 202665358 Microsoft software subscription licenses 58.84 202665358 Microsoft software subscription licenses 282.70 202665358 Telephone services and usage 129.01
202665358 Microsoft software subscription licenses 434.56 202665358 Telephone services and usage 75.12
202665358 Telephone services and usage 98.41
202665358 Microsoft software subscription licenses 96.95 202665358 Microsoft software subscription licenses 133.05 202665358 Microsoft software subscription licenses 97.84 Total for Check Number 154620: 0.00 6,371.03
154621 CALLUM Lakisha Callum 09/04/2025
05/01/2024 Reimb purchase paper goods for Cinco De Mayo 44.98 Total for Check Number 154621: 0.00 44.98
154622 CBAREIM CBA 09/04/2025
08/05/2025 Claims dated 8/05/2025 5,282.62
08/12/2025 Claims dated 8/12/2025 5,175.80
08/19/2025 Claims dated 8/19/2025 10,421 20
08/26/2025 Claims dated 8/26/2025 2,532.00
Total for Check Number 154622: 0.00 23,411.62
154623 CECIL Cecil & Cecil Enterprises, Inc 09/04/2025
5135 Safavieh Haggerty Dr. Ext P.#2023-E-004 297.00
5136 Project: I-5 Trade Center 215.00
5140 Project No. 2017-E-002 Arambel Water Tank 2,086.00 AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 4

5.3 Packet Pg. 18
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154623: 0.00 2,598.00
154624 CENCAL2 Cencal Auto & Truck Parts 09/04/2025
367517 2.5 def 140.13
367518 2.5 def 70.06
367565 Credit core deposit, veh.#143 -9.71
367566 Credit cord deposit, veh.#49 -53.94
367921 Battery, core deposit, veh.#170 57.33
367957 Oil & air filters 214.89
367958 Battery, veh.#77 126.30
367986 Connectors, veh.#20 1.39
367986 Connectors, veh.#20 0.52
367986 Connectors, veh.#20 10.13
367986 Connectors, veh.#20 8.41
367986 Connectors, veh.#20 10.13
367986 Connectors, veh.#20 4.89
367986 Connectors, veh.#20 11.91
367986 Connectors, veh.#20 3.14
367986 Connectors, veh.#20 6.14
368026 Oil, air, & cabin filters, veh.#186 57.82
368047 5w30 oil, veh.#186 102.47
368083 Synthetic detailer, veh.#209 26.95
368087 Air filters, hyd filter, veh.#202 97.83
368368 Front brake rotor, disc brakes, veh.#87 560.16
368375 Disc brake lube, veh.#87 40.97
368413 Motor oil, air filters 28.20
368413 Motor oil, air filters 58.40
368413 Motor oil, air filters 18.13
368413 Motor oil, air filters 48.53
368413 Motor oil, air filters 3.01
368413 Motor oil, air filters 35.43
368413 Motor oil, air filters 68.66
368413 Motor oil, air filters 58.39
368413 Motor oil, air filters 8.04
368445 Crc throttle body & air intake,veh#102 20.67
368456 Engine mount, transmission mount, veh.#102 116.49 368465 Alternator, core deposit, veh.#114 281.65
368493 Engine coolant reservoir, trans oil cooler 66.47 368515 Engine oil cooler mounting kit, connector -3.55
368522 Diesel exhaust fluid, veh.#183 28.03
368523 Connector, veh.#114 -9.31
368559 Return - Oil cooler mtg set, connector -24.38
368580 Battery, core deposit 175.09
368589 Final charge, retainer, veh.#114 78.05
368739 Oil, air & fuel filters, veh.#35 158.47
368739 Oil, air & fuel filters, veh.#35 52.82
368747 Agc-10 fuse 2.90
368822 Air & cabin filters 28.57
369034 Air filter, engine #52 504.21
369077 Air filter, squad #51 504.21
369102 Shell rotella 10w30, engine #52 452.85
Total for Check Number 154624: 0.00 4,247.95
154625 CENTER2 Center for Internet Security, Inc. 09/04/2025 250725-0068964 Endpoint Security Solution - Managed Detection 624.01 250725-0068964 Endpoint Security Solution - Managed Detection 231.75 250725-0068964 Endpoint Security Solution - Managed Detection 287.34 250725-0068964 Endpoint Security Solution - Managed Detection 129.82 AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 5

5.3 Packet Pg. 19
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
250725-0068964 Endpoint Security Solution - Managed Detection 451.78 250725-0068964 Endpoint Security Solution - Managed Detection 251.53 250725-0068964 Endpoint Security Solution - Managed Detection 228.49 250725-0068964 Endpoint Security Solution - Managed Detection 115.11 250725-0068964 Endpoint Security Solution - Managed Detection 219.56 250725-0068964 Endpoint Security Solution - Managed Detection 176.56 250725-0068964 Endpoint Security Solution - Managed Detection 658.61 250725-0068964 Endpoint Security Solution - Managed Detection 116.84 250725-0068964 Endpoint Security Solution - Managed Detection 64.05 250725-0068964 Endpoint Security Solution - Managed Detection 213.77 250725-0068964 Endpoint Security Solution - Managed Detection 146.27 250725-0068964 Endpoint Security Solution - Managed Detection 208.58 250725-0068964 Endpoint Security Solution - Managed Detection 454.38 250725-0068964 Endpoint Security Solution - Managed Detection 293.40 250725-0068964 Endpoint Security Solution - Managed Detection 624.01 250725-0068964 Endpoint Security Solution - Managed Detection 2,239.14 250725-0068964 Endpoint Security Solution - Managed Detection 797.11 250725-0068964 Endpoint Security Solution - Managed Detection 156.65 250725-0068964 Endpoint Security Solution - Managed Detection 103.23 250725-0068964 Endpoint Security Solution - Managed Detection 501.11 250725-0068964 Endpoint Security Solution - Managed Detection 879.33 250725-0068964 Endpoint Security Solution - Managed Detection 45.00 250725-0068964 Endpoint Security Solution - Managed Detection 517.56 250725-0068964 Endpoint Security Solution - Managed Detection 110.78 250725-0068964 Endpoint Security Solution - Managed Detection 551.31 250725-0068964 Endpoint Security Solution - Managed Detection 302.92 Total for Check Number 154625: 0.00 11,700.00
154626 COMCAST2 Comcast 09/04/2025
246911758 Citywide internet access and point-to-point ether 61.32 246911758 Citywide internet access and point-to-point ether 161.99 246911758 Citywide internet access and point-to-point ether 485.26 246911758 Citywide internet access and point-to-point ether 167.06 246911758 Citywide internet access and point-to-point ether 439.41 246911758 Citywide internet access and point-to-point ether 64.29 246911758 Citywide internet access and point-to-point ether 158.71 246911758 Citywide internet access and point-to-point ether 303.96 246911758 Citywide internet access and point-to-point ether 285.67 246911758 Citywide internet access and point-to-point ether 125.97 246911758 Citywide internet access and point-to-point ether 344.19 246911758 Citywide internet access and point-to-point ether 115.06 246911758 Citywide internet access and point-to-point ether 80.86 246911758 Citywide internet access and point-to-point ether 63.48 246911758 Citywide internet access and point-to-point ether 363.41 246911758 Citywide internet access and point-to-point ether 118.04 246911758 Citywide internet access and point-to-point ether 344.19 246911758 Citywide internet access and point-to-point ether 276.31 246911758 Citywide internet access and point-to-point ether 86.30 246911758 Citywide internet access and point-to-point ether 249.00 246911758 Citywide internet access and point-to-point ether 25.00 246911758 Citywide internet access and point-to-point ether 71.64 246911758 Citywide internet access and point-to-point ether 97.21 246911758 Citywide internet access and point-to-point ether 35.21 246911758 Citywide internet access and point-to-point ether 250.51 Total for Check Number 154626: 0.00 4,774.05
154627 CONCO Conco West Inc. 09/04/2025
2305 Construction of Well Site # 14 Project # 2015-C- 204,250.68 AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 6

5.3 Packet Pg. 20
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
2305 Construction of Well Site # 14 Project # 2015-C- -10,212.53 Total for Check Number 154627: 0.00 194,038.15
154628 CONEXWES Bizon Group Inc 09/04/2025
INV-404780 20ft New Standard One-Trip ISO Container (1), 5,384.11 Total for Check Number 154628: 0.00 5,384.11
154629 CONSOLCM Consolidated CM, Inc. 09/04/2025
8 Construction Management Services for Well # 14 26,784.50 Total for Check Number 154629: 0.00 26,784.50
154630 CONSOR Consor North America, Inc. 09/04/2025
N16P121CA.00-70 Engineering & Design Services for the Rogers R 1,505.43 Total for Check Number 154630: 0.00 1,505.43
154631 CSG CSG Consultants, Inc. 09/04/2025
62327 Assistance with Code Enforcement Services for a 1,575.00 Total for Check Number 154631: 0.00 1,575.00
154632 CUSTLOCK Custom Locksmith & Alarm Inc. 09/04/2025 55391 Addition to current alarm system, current service 40,425.11 Total for Check Number 154632: 0.00 40,425.11
154633 DANNER Justin D. Danner 09/04/2025
August 2025 Agreement on file. Services for 12 months. - Aug 5,500.00 Total for Check Number 154633: 0.00 5,500.00
154634 HACH Hach Company 09/04/2025
14627288 Total nitrogen test kit 282.68
Total for Check Number 154634: 0.00 282.68
154635 HAHN Gorete Hahn 09/04/2025
08/29/2025 Reimb purchase - County Recorder's Filling Fees 285.00 Total for Check Number 154635: 0.00 285.00
154636 HDR2 HDR Engineering Inc. 09/04/2025
1200748487 CM for the WQCF Ph 3A Expansion 35,070.94
Total for Check Number 154636: 0.00 35,070.94
154637 HOLT Holt of California 09/04/2025 VOID
389954 Troubleshoot transfer switch 1,277.38
PR000157275 Element assy, veh.#122 -24.27
PR000157275 Element assy, veh.#122 -0.14
Total for Check Number 154637: 1,252.97 0.00
154638 HOME Home Depot Credit Services 09/04/2025
5757847 Gorilla conv hand 247.03
6701494 Safety glasses 142.33
6934923 Steel garage cabinet 261.59
6934923 Steel garage cabinet 261.59
AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 7

5.3 Packet Pg. 21
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154638: 0.00 912.54
154639 INTERMAI International Mailing EQ 09/04/2025
IN12083 Sealing solution for postage machine 44.20
Total for Check Number 154639: 0.00 44.20
154640 JBANDERS J.B. Anderson Land Use Planning 09/04/2025 227 E St Waterline Replacement & 9th St Improveme 1,097.50 256 E St Waterline Replacement & 9th St Improveme 250.00 317 E St Waterline Replacement & 9th St Improveme 1,000 00 Total for Check Number 154640: 0.00 2,347.50
154641 KNIFE Knife River Construction 09/04/2025
441486 Concrete agg 578.66
Total for Check Number 154641: 0.00 578.66
154642 MELTON Melton Design Group, Inc. 09/04/2025
6791 Design Services for Centennial Park Project # 20 17,856.24 6791 Design Services for Centennial Park Project # 20 20,135.76 Total for Check Number 154642: 0.00 37,992.00
154643 MEZA3 Luz Aispuro Meza 09/04/2025
08/27/2025 Reimburse CUP #25-06 App Fees 1,043.00
Total for Check Number 154643: 0.00 1,043.00
154644 MIDVAL Halcyon Creek Inc. 09/04/2025
202145833 WatchGuard firewall Basic Security Suite suppor 13 84 202145833 WatchGuard firewall Basic Security Suite suppor 10.48 202145833 WatchGuard firewall Basic Security Suite suppor 27.76 202145833 WatchGuard firewall Basic Security Suite suppor 47.42 202145833 Pre-paid: WatchGuard firewall Basic Security Su 21.17 202145833 Pre-paid: WatchGuard firewall Basic Security Su 18 48 202145833 WatchGuard firewall Basic Security Suite suppor 83.21 202145833 WatchGuard firewall Basic Security Suite suppor 14.82 202145833 WatchGuard firewall Basic Security Suite suppor 20.23 202145833 WatchGuard firewall Basic Security Suite suppor 62.32 202145833 WatchGuard firewall Basic Security Suite suppor 27 19 202145833 WatchGuard firewall Basic Security Suite suppor 11.06 202145833 WatchGuard firewall Basic Security Suite suppor 21.62 202145833 WatchGuard firewall Basic Security Suite suppor 48.98 202145833 WatchGuard firewall Basic Security Suite suppor 12.29 202145833 Pre-paid: WatchGuard firewall Basic Security Su 188 46 202145833 WatchGuard firewall Basic Security Suite suppor 4.26 202145833 WatchGuard firewall Basic Security Suite suppor 28.67 202145833 WatchGuard firewall Basic Security Suite suppor 10.89 202145833 WatchGuard firewall Basic Security Suite suppor 19.74 202145833 WatchGuard firewall Basic Security Suite suppor 43 00 202145833 WatchGuard firewall Basic Security Suite suppor 16.71 202145833 WatchGuard firewall Basic Security Suite suppor 75.43 202145833 WatchGuard firewall Basic Security Suite suppor 6.06 202145833 Pre-paid: WatchGuard firewall Basic Security Su 8.69 202145833 Pre-paid: WatchGuard firewall Basic Security Su 19 51 202145833 WatchGuard firewall Basic Security Suite suppor 42.75 202145833 WatchGuard firewall Basic Security Suite suppor 59.05 202145833 WatchGuard firewall Basic Security Suite suppor 52.17 AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 8

5.3 Packet Pg. 22
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
202145833 WatchGuard firewall Basic Security Suite suppor 59.05 Total for Check Number 154644: 0.00 1,075.31
154645 NORMAC Heritage Landscape Supply Group, Inc 09/04/2025 22381995-001 Plastic nozzles, riser extension 385.51
22383680-001 Circle nozzles 235.46
22384640-001 Pvc unions, slip fixes 387.64
22385248-001 Plastic valves, pro-flex steel rake 737.33 Total for Check Number 154645: 0.00 1,745.94
154646 ONTEL Ontel Security Services, Inc. 09/04/2025
42922 August 1st Half 5,817.40
Total for Check Number 154646: 0.00 5,817.40
154647 PACIFIC2 Pacific Storage Company 09/04/2025
1170003 Record storage - August 2025 21.85
1170003 Record storage - August 2025 46.43
Total for Check Number 154647: 0.00 68.28
154648 PATTACE- Jact Inc. 09/04/2025
101469 Offest pruners, nipple extractor, pruner sheath 79.80 102254 Lithium & alkaline 9v batteries 52.84
102255 Metal repair tape 5.38
102267 Air filter 64.68
102342 Fuse cart 31.28
102342 Fuse cart 31.27
103316 Pipe wrench, torch kit, titanium drill bits 23pc, sp 152.06 103416 Windshield cleaner, air freshener 12.49
103425 Pipe sealent, couplingts, thead seal tape 50.23
103464 Padlock, batteries 23.27
103501 Key blank master padlock 6.46
103733 Ceramic disc magnet 6.46
103778 Bushing 5.16
104123 Tube brush, mini tube cutter, elbows, couplers 52.79 104324 Cable ties 17.25
104343 Roller, tray set 6pc, copper tubes 38.77
104493 Repair couplings, couplers 17.22
104541 Screwdriver, plastic weld syringe 18.53
104547 Return and repurchase of a Screwdriver 0.42
104792 Extension cord, liquid chlorinator, led bulbs 123.96 105769 Conduit body, terminal adapter 33.40
105934 Plastic pail, kneeling mat 116.44
106027 Gloves 18.33
106030 Grade stakes 14.99
106052 Fender wash, pvc cement 29.64
106070 Rope, shut cold znc 29.53
106092 Key master 8.61
106213 Wrench, wrench set 3pc, thread seal tape, screwd 86.89 106387 Driver set 9pc 48.53
106483 Bowl brush 14.86
106547 Bit set 3pc, flat disc, channel trim, angle alum, cu 180 14 107853 WD40 , tr wash lath 26.95
108131 Outlet box, exposed work cover 25.83
108914 Spray paint 8.62
109084 Cover box duplx recept 6.44
109943 Cable ring, keykrafter, misc 22 05
110055 Mini tube cutter, sandpaper, reaming pen 48.51
AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 9

5.3 Packet Pg. 23
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
110709 Hx lag screw, oscillting bld set 2" 4pk 51.22
110709 Hx lag screw, oscillting bld set 2" 4pk 51.23
110851 Purchase 66.87
110851 Purchase 66.87
110869 Pipe sealant, nipples, union 36.83
111273 Lopper Bypass metal 26.96
112332 Wrench comb, cm socket 56.71
112497 Sf contractor 50' 59.32
112586 Power winder tape 81.96
112597 Smartflow max hose 75', ex cords 254.53
112732 Bungee cord 21.55
112823 Moto mix fuel, gloves 64.68
112869 Credit - ex cords -135.89
112931 Storage tote, auto cleaning cloth, car cleaning su 71.46 112931 Storage tote, auto cleaning cloth, car cleaning su 71.46 112940 Batteries 18.33
113125 Auto ceramic coating, wax & dry 1-step 32.34
113298 Cm cechanic tool set 135pc 107.86
113313 Stoage totes, cowhide gloves 86.25
113570 Misc screws, nuts, & fasteners 3.06
114544 U-bolt steel, misc screws, nuts & fasteners 6.46 114911 Faucet, sink installer tool, stop ang, sply line 144.49 115154 Utility knife, conn cutt/butt, butt slice 24.25
115154 Utility knife, conn cutt/butt, butt slice 24.25
115157 Wrench adj card cooper 29.12
115485 Cobweb bursh 9.70
756 Misc screws, nuts, & fasteners 3.20
Total for Check Number 154648: 0.00 2,845.15
154649 PATTLUM Patterson Lumber 09/04/2025
2507-018577 Couplings 31.45
2507-019030 Insert couplings, repair couplings 38.66
2507-019061 Red hot glue, conduits 123.92
2507-019214 Adapter, plub abs 29.86
2507-019219 Green df 53.91
2507-019219 Green df 0.50
2507-019256 Rebar cap - curb repair 15.91
2507-019686 Recp blade 5pk 24.80
2507-019703 Pvc, pvc reducer, pvc cap 61.53
2507-019841 Propane 49.06
2508-020830 Rebar 25.87
2508-021044 Couplings 7.54
2508-021377 Flexible couplings 12.83
2508-021384 Propane, veh.#42 49.06
2508-021429 Bushing reducer 12.93
2508-022017 Electrical tape, couplings, pvc reducer 31.90 2508-022054 Pvc reducer, repair coupling 71.07
Total for Check Number 154649: 0.00 640.80
154650 PNC PNC Equipment Finance 09/04/2025
2317527 C#99002139-2, Rental Pmt. 10/5/2024 - 10/04/2 127,819.29 Total for Check Number 154650: 0.00 127,819.29
154651 PROVOST Provost & Pritchard Consulting 09/04/2025 122117 Mini Roundabout at Ward and Salado 25,292.88
122155 Engineering Services -Ward Ave Overlay Ph II 123.80 122434 Design Services for the 6B E St Waterline Impro 1,291.60 AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 10

5.3 Packet Pg. 24
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
122434 Design Service for NP1 Project # 2021-C-006 4,353.30 Total for Check Number 154651: 0.00 31,061.58
154652 SPRINGB3 SBRK Finance Holding, Inc. 09/04/2025
INV-021509 CivicPay PayPad Transaction Fee - Aug. 2025 55.00 Total for Check Number 154652: 0.00 55.00
154653 STANSHE Stanislaus Co. Sheriff's Dept. 09/04/2025 2526-02 Law Enforcement Services July 2025 563,058.39
Total for Check Number 154653: 0.00 563,058.39
154654 STAPLES2 Staples, Inc. 09/04/2025
6038262146 Color paper, hanging folders 116.45
6041194858 Kleenex 40.54
Total for Check Number 154654: 0.00 156.99
154655 TANKTOWN Tank Town Media LLC 09/04/2025
96610 Annual performance evaluation report 2024-202 94.00 Total for Check Number 154655: 0.00 94.00
154656 THOMPSON Thompson Chevrolet 09/04/2025
5048522 N-pad, veh.#113 212.85
5048557 N-handle, veh.#113 121.06
5048610 N-pad, veh.#114 212.85
5049302 Coil, veh, #102 191.25
5049573 Tensioner kit, veh.#48 153.94
6080707 Tire pressure service, install cylinder kit, veh.#37 22.69 6080707 Tire pressure service, install cylinder kit, veh.#37 23.84 6080707 Tire pressure service, install cylinder kit, veh.#37 11.02 6080707 Tire pressure service, install cylinder kit, veh.#37 21.29 6080707 Tire pressure service, install cylinder kit, veh.#37 137.15 6080707 Tire pressure service, install cylinder kit, veh.#37 21.77 6080707 Tire pressure service, install cylinder kit, veh.#37 16.59 6080707 Tire pressure service, install cylinder kit, veh.#37 5.00 6080707 Tire pressure service, install cylinder kit, veh.#37 12.67 6080707 Tire pressure service, install cylinder kit, veh.#37 2.29 Total for Check Number 154656: 0.00 1,166.26
154657 UBEO UBEO West, LLC 09/04/2025
4984345 Poltter bond photo paper 64.69
4984345 Poltter bond photo paper 64.70
Total for Check Number 154657: 0.00 129.39
154658 UMPQUA Umpqua Bank 09/04/2025
1 Auburn Constructors - retention held in escrow a 94,300.70 Total for Check Number 154658: 0.00 94,300.70
154659 USBANK2 US Bank Equipment Finance 09/04/2025
563067412 C#500-0667034-000 11,876.15
Total for Check Number 154659: 0.00 11,876.15
154660 WHITE3 White Brenner LLP 09/04/2025
53173 General Municipal 3,778.44
AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 11

5.3 Packet Pg. 25
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
53174 The Villages 2,275.19
53175 Water 1,560.87
53176 Keystone Ranch 5,339.74
53177 Zacharias Development Project 10,688.11
53178 Villages-VOP North (Traina/Polatn 1,160.81
53179 HR. 8,594.83
53180 Cannabis 417.89
53181 Code Enforcement 232.47
53182 KP Patterson Mangement, Inc. DA 185.73
53183 Cal Sport v Delta Mendota GSAs 66.42
53184 Baldwin Ranch North 5,432.60
53185 Baldwin Ranch South 835.79
53186 Angels Crossing (Diablo Grande) 11,756.34
53187 Zacharias CEQA Litigation 797.95
53188 CVSA v. City of Patterson 730.62
53189 Keystone Ranch v. City of Patters 41,836.28
53190 Contracts 2,889.27
53191 Labor and Employment 4,151.25
53192 Real Estate/Land Use 2,436.33
53193 BIA of the Greater Valley, et al. v. 17,624.39
Total for Check Number 154660: 0.00 122,791.32
154661 AAABUS AAA Business Supplies 09/11/2025
2451146-0 Office supplies 975.87
2451400-0 Office supplies 130.57
Total for Check Number 154661: 0.00 1,106.44
154662 ADVANCED Advanced Linen Service 09/11/2025
296995 Janitorial supplies 43.96
298300 Janitorial supplies 43.96
298307 Janitorial supplies 33.00
Total for Check Number 154662: 0.00 120.92
154663 AMAZON Amazon Capital Services, Inc. 09/11/2025
19TW-1Q7X-TCWP Privacy sign for offices 9.82
19TW-1Q7X-TCWP Privacy sign for offices 11.47
19TW-1Q7X-TCWP Privacy sign for offices 13.43
19TW-1Q7X-TCWP Privacy sign for offices 4.92
1G1P-6LWF-P6VV Sharpies, staples 37.34
Total for Check Number 154663: 0.00 76.98
154664 AMERICA7 American Underground 09/11/2025
FHUP#24-02 Deposit Refund FHUP #24-02 American Underg 1,500.00 Total for Check Number 154664: 0.00 1,500.00
154665 AQUATICS Aquatics By Armando 09/11/2025
9/04/2025 Cert. Pool Course for Cheyanna 350.00
Total for Check Number 154665: 0.00 350.00
154666 BESTBUY Multi Service Tech Solutions Inc. 09/11/2025 9851360 Tv screen for SCADA program for Will & Mike' 1,094.74 Total for Check Number 154666: 0.00 1,094.74
154667 BIOMETER Biometrics4ALL, Inc. 09/11/2025
CPPRD0135 Relay Fees 0.75
AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 12

5.3 Packet Pg. 26
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
CPPRD0135 Relay Fees 12.00
CPPRD0135 Relay Fees - Claudia Hernandez 1.50
CPPRD0135 Relay Fees 0.75
CPPRD0135 Relay Fees 1.50
CPPRD0135 Relay Fees 0.75
CPPRD0135 Relay Fees 0.75
Total for Check Number 154667: 0.00 18.00
154668 BOYETT Boyett Petroleum 09/11/2025
CL-365930 Fuel 76.96
CL-365930 Fuel 163.97
CL-365930 Fuel 76.96
CL-365930 Fuel 474.02
CL-365930 Fuel 1,554.53
CL-365930 Fuel 471.24
CL-365930 Fuel 76.95
CL-365930 Fuel 76.96
CL-365930 Fuel 93.08
CL-365930 Fuel 1,784.21
CL-365930 Fuel 337.17
CL-365930 Fuel 76.96
CL-365930 Fuel 919.62
CL-365930 Fuel 981.57
CL-365930 Fuel 1,009.07
CL-365930 Fuel 76.96
CL-365930 Fuel 69.68
CL-365930 Fuel 76.95
CL-365930 Fuel 1,238.36
CL-365930 Fuel 76.96
CL-365930 Fuel 76.95
CL-365930 Fuel 76.94
CL-365930 Fuel 76.96
CL-365930 Fuel 76.94
CL-366692 Fuel 325.29
CL-366693 Fuel 749.92
CL-366693 Fuel 678.26
Total for Check Number 154668: 0.00 11,773.44
154669 BRADY Central Sanitary Supply LLC 09/11/2025
10454719 Janitorial supplies 168.44
10517199 Janitorial supplies 168.44
Total for Check Number 154669: 0.00 336.88
154670 CALILAND California Landscape Supply, Inc. 09/11/2025 109749 Day germiniation 25lb bucket bernudagrass 1,540.91 Total for Check Number 154670: 0.00 1,540.91
154671 CDWG CDW Government, Inc. 09/11/2025
AF7D46W Headset for Chief Hakola 197.23
Total for Check Number 154671: 0.00 197.23
154672 CECIL Cecil & Cecil Enterprises, Inc 09/11/2025
5117 Project: I-5 Trade Center 1,827.10
5134 Project: Baldwin Ranch North 4,800.40
5137 I-5 Trade Center Inspection Services - 100-143-2 4,635.80 AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 13

5.3 Packet Pg. 27
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154672: 0.00 11,263.30
154673 CENCAL2 Cencal Auto & Truck Parts 09/11/2025
367168 Gas tank rep epxy 10.78
367196 Water pump, veh.#33 137.20
367225 Thermostat, veh.#33 13.07
369387 Gear up brush head 52.64
Total for Check Number 154673: 0.00 213.69
154674 CIVICPLU Icon Enterprises Inc. 09/11/2025
348267 CivicPlus Platform Identity Provider integration 19.79 348267 CivicPlus Platform Identity Provider integration 139.97 348267 CivicPlus Platform Identity Provider integration 247.00 348267 CivicPlus Platform Identity Provider integration 140.81 348267 CivicPlus Platform Identity Provider integration 64.68 348267 CivicPlus Platform Identity Provider integration 35.68 348267 CivicPlus Platform Identity Provider integration 54.64 348267 CivicPlus Platform Identity Provider integration 66.35 348267 CivicPlus Platform Identity Provider integration 204.28 348267 CivicPlus Platform Identity Provider integration 193.48 348267 CivicPlus Platform Identity Provider integration 272.77 348267 CivicPlus Platform Identity Provider integration 34.47 348267 CivicPlus Platform Identity Provider integration 160.58 348267 CivicPlus Platform Identity Provider integration 40.27 348267 CivicPlus Platform Identity Provider integration 193.48 348267 CivicPlus Platform Identity Provider integration 48.51 348267 CivicPlus Platform Identity Provider integration 93.91 348267 CivicPlus Platform Identity Provider integration 89.21 348267 CivicPlus Platform Identity Provider integration 91.06 348267 CivicPlus Platform Identity Provider integration 170.86 348267 CivicPlus Platform Identity Provider integration 45.45 348267 CivicPlus Platform Identity Provider integration 70.81 348267 CivicPlus Platform Identity Provider integration 36.14 348267 CivicPlus Platform Identity Provider integration 14.05 348267 CivicPlus Platform Identity Provider integration 155.32 Total for Check Number 154674: 0.00 2,683.57
154675 CLARK Clark Pest Control of Stockton, Inc. 09/11/2025 38009874 Pest-away service - 8/20/2025 80.00
38009875 Pest-away service - 8/28/2025 95.00
Total for Check Number 154675: 0.00 175.00
154676 COLONIAL Colonial 09/11/2025
8984866-0901050 Supplemental Insurance 265.30
Total for Check Number 154676: 0.00 265.30
154677 COMCAST2 Comcast 09/11/2025
249519657 Citywide internet access and point-to-point ether 25.00 249519657 Citywide internet access and point-to-point ether 64.29 249519657 Citywide internet access and point-to-point ether 80.86 249519657 Citywide internet access and point-to-point ether 158.71 249519657 Citywide internet access and point-to-point ether 249.00 249519657 Citywide internet access and point-to-point ether 439.41 249519657 Citywide internet access and point-to-point ether 63.48 249519657 Citywide internet access and point-to-point ether 97.21 249519657 Citywide internet access and point-to-point ether 61.32 AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 14

5.3 Packet Pg. 28
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
249519657 Citywide internet access and point-to-point ether 250.51 249519657 Citywide internet access and point-to-point ether 125.97 249519657 Citywide internet access and point-to-point ether 363.43 249519657 Citywide internet access and point-to-point ether 115 06 249519657 Citywide internet access and point-to-point ether 285.67 249519657 Citywide internet access and point-to-point ether 344.19 249519657 Citywide internet access and point-to-point ether 344.19 249519657 Citywide internet access and point-to-point ether 71.64 249519657 Citywide internet access and point-to-point ether 276 31 249519657 Citywide internet access and point-to-point ether 485.26 249519657 Citywide internet access and point-to-point ether 167.06 249519657 Citywide internet access and point-to-point ether 86.30 249519657 Citywide internet access and point-to-point ether 118.04 249519657 Citywide internet access and point-to-point ether 161 99 249519657 Citywide internet access and point-to-point ether 303.94 249519657 Citywide internet access and point-to-point ether 35.21 Total for Check Number 154677: 0.00 4,774.05
154678 COMCAST4 COMCAST 09/11/2025
07/20/2025#2531 Cable Acct.#8155-60-057-0152531 27.30
08/20/2025#2531 Cable Acct.#8155-60-057-0152531 27.30
Total for Check Number 154678: 0.00 54.60
154679 CSG CSG Consultants, Inc. 09/11/2025
62238 Plan Check and Building Inspection Services 15,038.00 B250867 Plan Check and Building Inspection Services 204.00 B251033 Plan Check and Building Inspection Services 468.00 F250657 Plan Check and Building Inspection Services 436.50 Total for Check Number 154679: 0.00 16,146.50
154680 CULLIGAN Waterco of California, Inc 09/11/2025
1090013 DI 12" mixed bed - Oct 2024 Fire Station 52 227.00 2225329 Rental de-ionized& DI 12" mixed bed - June 202 268.95 2642598 Rental de-ionized - Sept. 2025 - Fire Station #52 34.45 2642706 Rental de-ionized - Sept. 2025 - Fire Station #51 34.45 Total for Check Number 154680: 0.00 564.85
154681 CURTISTO Curtis Tools for Heroes 09/11/2025
INV982223 Uniform for new hire- R. Villalovos 2,759.83
Total for Check Number 154681: 0.00 2,759.83
154682 CUSTOM Mark Serpa 09/11/2025
105947 Monitoring service fire/burg at City Hall 390.00 Total for Check Number 154682: 0.00 390.00
154683 DELTACHA Delta Charter Bus 09/11/2025
81230 Bus trip Calaveras Big Trees 9/20/2025 1,578 00
Total for Check Number 154683: 0.00 1,578.00
154684 GEO Geoanalytical Laboratories Inc. 09/11/2025
L5H0717 Lab Work - diablo weekly 41.50
L5H0717 Lab Work - diablo weekly 41.50
L5H0718 Lab Work - Advanced linen 280.00
L5H1412 Lab Work - diablo weekly 41.50
L5H1412 Lab Work - diablo weekly 41.50
AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 15

5.3 Packet Pg. 29
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
L5H2121 Lab Work - diablo weekly 41.50
L5H2121 Lab Work - diablo weekly 41.50
Total for Check Number 154684: 0.00 529.00
154685 GOLDEN4 Golden State Emergency 09/11/2025
CI052345 Air horn, side seal, air tank, air tank bracket, 279.04 CI052370 Hose plug 103.56
Total for Check Number 154685: 0.00 382.60
154686 GRAINGER Grainger 09/11/2025
9587836793 Turbo torch, reducers, a/c coil, liquid line filter d 243.37 9587836793 Turbo torch, reducers, a/c coil, liquid line filter d 613.68 9588836586 Wire stripper, Torx key set, ripping hammer, gas 425.10 Total for Check Number 154686: 0.00 1,282.15
154687 GROVER Grover Landscape Ser, Inc. 09/11/2025
341785 Rodent control - Felipe Garza Park - August 202 595.00 341786 Rodent control - Aprigold Park - August 2025 395.00 341787 Monthly rodent control - Keystone basin #1, 2 & 475.00 Total for Check Number 154687: 0.00 1,465.00
154688 IAFF1 Local 4577 09/11/2025
25-01 Belt buckle for R. Villalovos 85.00
Total for Check Number 154688: 0.00 85.00
154689 KAISER Kaiser Foundation Health Plan Inc. 09/11/2025 9000988060 Lab work, physical exam - Siler 387.00
9000988060A Lab work, physical exam - Blackshere 387.00 9000988060B Lab work, physical exam - Villalovoz 865.00 Total for Check Number 154689: 0.00 1,639.00
154690 KILEY Gregory Thomas Kiley 09/11/2025
PT-250902 Professional services per contract No. 2023-05-P 3,900.00 Total for Check Number 154690: 0.00 3,900.00
154691 KNORR Knorr System Inc. 09/11/2025
273552 50lb pulsar briquettes 5,838.20
280465 Ph sensor, orp sensor w/ cable 13.40
280465 Ph sensor, orp sensor w/ cable 784.10
Total for Check Number 154691: 0.00 6,635.70
154692 LIFEA Life-Assist, Inc. 09/11/2025
1629195 ALS Paramedic Supplies 99.98
1629195 ALS Paramedic Supplies 99.98
Total for Check Number 154692: 0.00 199.96
154693 MELO Melo Machine & Mfg., Inc. 09/11/2025
128320 Electric swing gate for Station 52 13,812.82
Total for Check Number 154693: 0.00 13,812.82
154694 MIDVAL Halcyon Creek Inc. 09/11/2025
550 Contracted IT Services 50.47
AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 16

5.3 Packet Pg. 30
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
550 Contracted IT Services 36.73
550 Contracted IT Services 9.31
550 Contracted IT Services 23.27
550 Contracted IT Services 9.43
550 Contracted IT Services 64.43
550 Contracted IT Services 11.86
550 Contracted IT Services 36.51
550 Contracted IT Services 5.16
550 Contracted IT Services 14.25
550 Contracted IT Services 50.47
550 Contracted IT Services 44.57
550 Contracted IT Services 53.28
550 Contracted IT Services 23.75
550 Contracted IT Services 18.47
550 Contracted IT Services 24.50
550 Contracted IT Services 40.51
550 Contracted IT Services 10.50
550 Contracted IT Services 12.65
550 Contracted IT Services 71.15
550 Contracted IT Services 17.31
550 Contracted IT Services 16.87
550 Contracted IT Services 3.67
550 Contracted IT Services 8.99
550 Contracted IT Services 41.89
Total for Check Number 154694: 0.00 700.00
154695 MODBEE McClatchy Company LLC 09/11/2025
IN40394 Recruitment - Water Operator 675.00
Total for Check Number 154695: 0.00 675.00
154696 ODELL Westwood Professional Ser., Inc 09/11/2025 1250301121 South Park Improvements 337.50
Total for Check Number 154696: 0.00 337.50
154697 PACE Pace Supply Corp. 09/11/2025
510602567 Radio for Water Meters, 29,864.55
Total for Check Number 154697: 0.00 29,864.55
154698 PATTACE- Jact Inc. 09/11/2025
110376 Vp 50:1 fuel 128oz, goo gone gel 42.05
111351 Credit - Vp 50:1 fuel 128oz, goo gone gel -42.05 115207 Push drn w/of 1-1/4 25.88
115282 Rip hammer 36.67
115450 Batteries 38.81
115555 Led 32w 75.46
115634 Led 32w 120.74
115846 Dewalt wd chisel set 30.19
115848 Wood chisel 45.30
115879 Led 32w 30.18
116791 Silicone, drain wrench, air filter 92.22
117030 Shovel 19.41
119693 Bow rakes 47.44
120058 Vent wrap, glass cleaner, tire shine, car freshener 42.23 121274 Post hole digger 50.69
Total for Check Number 154698: 0.00 655.22
AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 17

5.3 Packet Pg. 31
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
154699 PATTLUM Patterson Lumber 09/11/2025
2507-018141 Green df, fir form stakes 39.90
2507-018141 Green df, fir form stakes 0.37
Total for Check Number 154699: 0.00 40.27
154700 PURCOR Rodent Pest Tech. Inc. 09/11/2025
12997801 Pest control - City Hall 115.50
Total for Check Number 154700: 0.00 115.50
154701 RECRUITG Recruitgigs LLC 09/11/2025
72366 Temp worker wk end 8/10/2025 C. Becerra 999.60
72410 Temp worker wk end 8/17/2025 C. Becerra 749.70
72452 Temp worker wk end 8/24/2025 D. Estrada 999.60
72452A Temp worker wk end 8/24/2025 C. Becerra 762.20
Total for Check Number 154701: 0.00 3,511.10
154702 SANLUIS& San Luis & Delta Mendota 09/11/2025
INVWA1526 FY26 2nd installment Membership Dues 7,122.50 Total for Check Number 154702: 0.00 7,122.50
154703 SIMPLIV Simpliverified 09/11/2025
70904 Education/Employment Verification - J. Carrillo 63.92 70904 Education/Employment Verification - J. Carrillo 62.04 70904 Education/Employment Verification - J. Carrillo 62.04 70904A Education/Employment/Ref. Verification - E. Ma 166.46 Total for Check Number 154703: 0.00 354.46
154704 SONITROL Sonitrol 09/11/2025
401600 Intrusion monitoring - Sept. 2025 - Sports Comp 185.96 401605 Fire monitoring - Sept. 2025 - Fire Station #2 45.90 Total for Check Number 154704: 0.00 231.86
154705 SSS Security System Solutions, Inc. 09/11/2025
JC-7868 Qtrly Monitoring Ser. fire alarm - Corp Yard 270.00 JC-7956 Qtrly Monitoring Ser. fire alarm - WQCF 270.00
JC-7978 Qtrly Monitoring Ser. fire alarm - Corp Yard 270.00 Total for Check Number 154705: 0.00 810.00
154706 STANCOSH Stanislaus County 09/11/2025
09/05/2025 Sales Tax Reimb. 1st qtr (Jan 2025 - Mar 2025) 9,990.36 Total for Check Number 154706: 0.00 9,990.36
154707 STAPLES2 Staples, Inc. 09/11/2025
6025428760 Staple remover, pens 20.03
6025428761 Lables, envelope clasp 90.27
6035794888 Wall calendar 20.94
Total for Check Number 154707: 0.00 131.24
154708 STERICY2 Stericycle, Inc. 09/11/2025
8011942395 Shredding Service - 8/19/2025 32.62
8011942395 Shredding Service - 8/19/2025 16.31
8011942395 Shredding Service - 8/19/2025 16.31
AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 18

5.3 Packet Pg. 32
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154708: 0.00 65.24
154709 SWRCB-DW SWRCB-DWOCP 09/11/2025
09/02/2025 Renewal Drinking Water Dist. Oper D1 Op#5270 70.00 Total for Check Number 154709: 0.00 70.00
154710 TALKING Talkington Inc. 09/11/2025
24-1413 Painting of the restroom floors at the sports park. 4,900.00 Total for Check Number 154710: 0.00 4,900.00
154711 TANKTOWN Tank Town Media LLC 09/11/2025
96846 HOUP #25-20, PO#10128 55.00
Total for Check Number 154711: 0.00 55.00
154712 TID Turlock Irrigation District 09/11/2025
08/23/2025 Acct #5415167373 Temp Police Station Electric 948 99 Aug. 2025 Acct.#9342010000 Electric Usage 1,255.15
Aug. 2025 Acct.#9342010000 Electric Usage 152.31
Aug. 2025 Acct.#9342010000 Electric Usage 65.38
Aug. 2025 Acct.#9342010000 Electric Usage 88.10
Aug. 2025 Acct.#9342010000 Electric Usage 8.12
Aug. 2025 Acct.#9342010000 Electric Usage 510.08
Aug. 2025 Acct.#9342010000 Electric Usage 98.28
Aug. 2025 Acct.#9342010000 Electric Usage 30.83
Aug. 2025 Acct.#9342010000 Electric Usage 16.93
Aug. 2025 Acct.#9342010000 Electric Usage 157.59
Aug. 2025 Acct.#9342010000 Electric Usage 47.81
Aug. 2025 Acct.#9342010000 Electric Usage 317.44
Aug. 2025 Acct.#9342010000 Electric Usage 15.16
Aug. 2025 Acct.#9342010000 Electric Usage 346.53
Aug. 2025 Acct.#9342010000 Electric Usage 24.98
Aug. 2025 Acct.#9342010000 Electric Usage 8.12
Aug. 2025 Acct.#9342010000 Electric Usage 103.43
Aug. 2025 Acct.#9342010000 Electric Usage 52.58
Aug. 2025 Acct.#9342010000 Electric Usage 30.24
Aug. 2025 Acct.#9342010000 Electric Usage 189.75
Aug. 2025 Acct.#9342010000 Electric Usage 1,750.32
Aug. 2025 Acct.#9342010000 Electric Usage 121.11
Aug. 2025 Acct.#9342010000 Electric Usage 32.37
Aug. 2025 Acct.#9342010000 Electric Usage 74.23
Aug 2025 Acct #9342010000 Electric Usage 1,056 82
Aug. 2025 Acct.#9342010000 Electric Usage 831.87
Aug. 2025 Acct.#9342010000 Electric Usage 63.09
Aug. 2025 Acct.#9342010000 Electric Usage 38.06
Aug. 2025 Acct.#9342010000 Electric Usage 74.00
Aug 2025 Acct #9342010000 Electric Usage 15 16
Aug. 2025 Acct.#9342010000 Electric Usage 127.43
Aug. 2025 Acct.#9342010000 Electric Usage 4.06
Aug. 2025 Acct.#9342010000 Electric Usage 58.99
Aug. 2025 Acct.#9342010000 Electric Usage 46.55
Aug 2025 Acct #9342010000 Electric Usage 3,970 35
Aug. 2025 Acct.#9342010000 Electric Usage 161.37
Aug. 2025 Acct.#9342010000 Electric Usage 30.83
Aug. 2025 Acct.#9342010000 Electric Usage 18.58
Aug. 2025 Acct.#9342010000 Electric Usage 17,243.22
Aug 2025 Acct #9342010000 Electric Usage 42 68
Aug. 2025 Acct.#9342010000 Electric Usage 97.54
AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 19

5.3 Packet Pg. 33
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Aug. 2025 Acct.#9342010000 Electric Usage 140.96
Aug. 2025 Acct.#9342010000 Electric Usage 66.50
Aug. 2025 Acct.#9342010000 Electric Usage 17.02
August 2025 Acct.#442010000 Electric Usage 2.03
August 2025 Acct.#442010000 Electric Usage 8.14
August 2025 Acct.#442010000 Electric Usage 21.52
August 2025 Acct.#442010000 Electric Usage 1.02
August 2025 Acct.#442010000 Electric Usage 430.95
August 2025 Acct.#442010000 Electric Usage 217.00
August 2025 Acct.#442010000 Electric Usage 853.37
August 2025 Acct.#442010000 Electric Usage 96.74
August 2025 Acct.#442010000 Electric Usage 170.37
August 2025 Acct.#442010000 Electric Usage 564.75
August 2025 Acct.#442010000 Electric Usage 19.37
August 2025 Acct.#442010000 Electric Usage 18.20
August 2025 Acct.#442010000 Electric Usage 516.28
August 2025 Acct.#442010000 Electric Usage 708.13
August 2025 Acct.#442010000 Electric Usage 37.70
August 2025 Acct.#442010000 Electric Usage 2.76
August 2025 Acct.#442010000 Electric Usage 46.67
August 2025 Acct.#442010000 Electric Usage 2,580.89
August 2025 Acct.#442010000 Electric Usage 46.23
August 2025 Acct.#442010000 Electric Usage 23.39
August 2025 Acct.#442010000 Electric Usage 7.72
August 2025 Acct.#442010000 Electric Usage 4.41
August 2025 Acct.#442010000 Electric Usage 27.55
August 2025 Acct.#442010000 Electric Usage 504.52
August 2025 Acct.#442010000 Electric Usage 16.95
August 2025 Acct.#442010000 Electric Usage 385.04
August 2025 Acct.#442010000 Electric Usage 97.70
August 2025 Acct.#442010000 Electric Usage 856.61
August 2025 Acct.#442010000 Electric Usage 3,982.93
August 2025 Acct.#442010000 Electric Usage 37,583.05
August 2025 Acct.#442010000 Electric Usage 5.76
August 2025 Acct.#442010000 Electric Usage 28.78
August 2025 Acct.#442010000 Electric Usage 0.55
August 2025 Acct.#442010000 Electric Usage 24.36
August 2025 Acct.#442010000 Electric Usage 468.28
August 2025 Acct.#442010000 Electric Usage 28.78
Total for Check Number 154712: 0.00 80,939.41
154713 TURLOCKJ Turlock Journal 09/11/2025
402277 Recruitment - Envir Compliance 157.00
Total for Check Number 154713: 0.00 157.00
154714 UBEO2 UBE0 West LLC 09/11/2025
563135391 C #500-0702955-000 Old Corp-Yard 52.88
563135391 C #500-0702955-000 Old Corp-Yard 52.89
563135391 C #500-0702955-000 Old Corp-Yard 52.90
Total for Check Number 154714: 0.00 158.67
154715 UNITEDPA United Pavement Maintenence, Inc. 09/11/2025 1 Vendor Providing Service to Install 4 - 16in Gate 55,481.00 Total for Check Number 154715: 0.00 55,481.00
154716 VALLEYTI Valley Tire Sales, Inc. 09/11/2025
117373 Tires 252.75
AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 20

5.3 Packet Pg. 34
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
117373 Tires 625.73
117655 Wheel alignment, veh.#34 22.50
117655 Wheel alignment, veh.#34 22.50
117655 Wheel alignment, veh.#34 22.50
117655 Wheel alignment, veh.#34 22.49
Total for Check Number 154716: 0.00 968.47
154717 VERIZONC Verizon Connect Fleet USA LLC 09/11/2025 622000069526 Vehicle tracking - August 2025 18.95
622000069526 Vehicle tracking - August 2025 18.95
622000069526 Vehicle tracking - August 2025 107.70
Total for Check Number 154717: 0.00 145.60
154718 WARDEN1 Wardens 09/11/2025
410338-00 Office chairs 965.48
Total for Check Number 154718: 0.00 965.48
154719 YOUTHV Youth Volunteer Corp. 09/11/2025
305 Affiliation startup fees & dues for Teen Program 1,593.75 Total for Check Number 154719: 0.00 1,593.75
154720 AFSCME AFSCME COUNCIL 57, FINANCE DEPT 09/15/2025 PR Batch 00100.09.2025 AFSCME UNION LOC PR Batch 00100.09.2025 AFS 25.20 PR Batch 00100.09.2025 AFSCME UNION LOC PR Batch 00100.09.2025 AFS 1,807.08 Total for Check Number 154720: 0.00 1,832.28
154721 AUL2 AUL Health Benefit Trust 09/15/2025
PR Batch 00100.09.2025 HEALTH REIMB ACC PR Batch 00100.09.2025 HEA 9,083.51 Total for Check Number 154721: 0.00 9,083.51
154722 GOYETTE Goyette, Ruano & Thompson, Inc 09/15/2025 PR Batch 00100.09.2025 MID-MNGMT EMPLO PR Batch 00100.09.2025 MID 607.50 Total for Check Number 154722: 0.00 607.50
154723 IAFF Patterson Firefighters Assoc IAFF 4577 09/15/2025 PR Batch 00100.09.2025 IAFF 4577 PR Batch 00100.09.2025 IAF 1,295.00 Total for Check Number 154723: 0.00 1,295.00
154724 ICMA MissionSquare 09/15/2025
PR Batch 00100.09.2025 ICMA LOAN PR Batch 00100.09.2025 ICM 1,060.02 PR Batch 00100.09.2025 ICMA - % of Gross -45 PR Batch 00100.09.2025 ICM 1,931.10 PR Batch 00100.09.2025 ICMA - % - 457 ACCO PR Batch 00100.09.2025 ICM 999.18 PR Batch 00100.09.2025 ICMA - 457 FLAT PR Batch 00100.09.2025 ICM 8,101.38 PR Batch 00100.09.2025 ICMA-ROTH 457 FLA PR Batch 00100.09.2025 ICM 590.00 Total for Check Number 154724: 0.00 12,681.68
154725 ICMA MissionSquare 09/15/2025
PR Batch 00100.09.2025 ICMA 3% MATCH 40 PR Batch 00100.09.2025 ICM 2,266.65 PR Batch 00100.09.2025 ICMA 401(a) - % PR Batch 00100.09.2025 ICM 1,567.72 Total for Check Number 154725: 0.00 3,834.37
154726 SDU STATE DISBURSEMENT UNIT 09/15/2025
AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 21

5.3 Packet Pg. 35
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154726: 0.00
154727 SDU STATE DISBURSEMENT UNIT 09/15/2025
Total for Check Number 154727: 0.00
154728 STANCIVI STANISLAUS CNTY SHERIFF'S OFFICE 09/15/2025 Total for Check Number 154728: 0.00
154729 STATEFT2 COURT-ORDERED DEBT COLLECTION 09/15/2025 Total for Check Number 154729: 0.00
154730 STATEPR State of California 09/15/2025
Total for Check Number 154730: 0.00
154731 VALIC Variable Annuity Life Ins. Co. 09/15/2025
PR Batch 00100.09.2025 VALIC DEFERRED C PR Batch 00100.09.2025 VAL 1,029.92 PR Batch 00100.09.2025 VALIC DEFERRED C PR Batch 00100.09.2025 VAL 8,239.00 Total for Check Number 154731: 0.00 9,268.92
154732 IAFF Patterson Firefighters Assoc IAFF 4577 09/15/2025 PR Batch 00101.09.2025 IAFF 4577 PR Batch 00101.09.2025 IAF 75.00 Total for Check Number 154732: 0.00 75.00
154733 BALDWIN2 Baldwin Ranch Development LLC 09/18/2025 R#1523138 Reimb of Sports Complex Fee - repalce ck#1513 445,000.00 Total for Check Number 154733: 0.00 445,000.00
154734 ALLSTAR Allstar Fire Equipment, Inc. 09/18/2025
266948 Particulate barrier hood (5) 336.53
266948 Particulate barrier hood (5) 336.52
Total for Check Number 154734: 0.00 673.05
154735 AMAZON Amazon Capital Services, Inc. 09/18/2025
14VR-QRH6-MXQQ Compact internal solid state drives (4) 163.92 17C3-PJ1F-C6C1 Lap top, power supply, memory card w/ adapter 331.77 1HGV-LHCL-RGP6 Case for microsoft surface pro 7.35
1HGV-LHCL-RGP6 Case for microsoft surface pro 3.69
1HGV-LHCL-RGP6 Case for microsoft surface pro 8.57
1HGV-LHCL-RGP6 Case for microsoft surface pro 10.04
1MJG-1QNM-K3WP Tree pole pruner 64.71
1MLP-YN7G-7HYN Metal mouse pad & mouse pad, dry erase marker 22.42 AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 22

5.3 Packet Pg. 36
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154735: 0.00 612.47
154736 BADGER Badger Meter, Inc. 09/18/2025
80209360 June through July Orion Cellular LTE Service (R 7,264.18 Total for Check Number 154736: 0.00 7,264.18
154737 BNY The Bank of New York Mellon 09/18/2025
252-25-0061302 WPPFA 2013 HR Refunding Rev. Bonds 2,120.00 Total for Check Number 154737: 0.00 2,120.00
154738 BSN Sports Supply Group, Inc. 09/18/2025
931074302 Multi sport indoor scoreboard 863.00
Total for Check Number 154738: 0.00 863.00
154739 CALILAND California Landscape Supply, Inc. 09/18/2025 108234 Nursery mix soil 422.66
109256 Athletic field mix plaster sand/humus 2,238.24
109256 Athletic field mix plaster sand/humus 600.00
Total for Check Number 154739: 0.00 3,260.90
154740 CBA CBA Administrators 09/18/2025
Sept 2025 Dental monthly premium - Sept. 2025 960.00
Total for Check Number 154740: 0.00 960.00
154741 CECIL Cecil & Cecil Enterprises, Inc 09/18/2025
5138 I-5 Trade Center Inspection Services - 100-143-2 23,996.20 Total for Check Number 154741 0 00 23,996 20
154742 CIVICPLU Icon Enterprises Inc. 09/18/2025
339068 Next Request - Record Request Portal. 5,988.00
Total for Check Number 154742: 0.00 5,988.00
154743 COMCAST4 COMCAST 09/18/2025
08/26/2025#5591 Guest internet connection 2.84
08/26/2025#5591 Guest internet connection 1.55
08/26/2025#5591 Guest internet connection 5.08
08/26/2025#5591 Guest internet connection 5.21
08/26/2025#5591 Guest internet connection 4.29
08/26/2025#5591 Guest internet connection 15.20
08/26/2025#5591 Guest internet connection 2.71
08/26/2025#5591 Guest internet connection 19.40
08/26/2025#5591 Guest internet connection 11.06
08/26/2025#5591 Guest internet connection 10.99
08/26/2025#5591 Guest internet connection 5.56
08/26/2025#5591 Guest internet connection 3.81
08/26/2025#5591 Guest internet connection 21.42
08/26/2025#5591 Guest internet connection 7.01
08/26/2025#5591 Guest internet connection 12 20
08/26/2025#5591 Guest internet connection 3.16
08/26/2025#5591 Guest internet connection 15.20
08/26/2025#5591 Guest internet connection 1.10
08/26/2025#5591 Guest internet connection 2.80
08/26/2025#5591 Guest internet connection 16 05
08/26/2025#5591 Guest internet connection 7.38
AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 23

5.3 Packet Pg. 37
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
08/26/2025#5591 Guest internet connection 13.42
08/26/2025#5591 Guest internet connection 7.15
08/26/2025#5591 Guest internet connection 12.61
08/26/2025#5591 Guest internet connection 3 57
08/28/2025#1960 Acct.#8155-60-057-0251960 - cable & phones 37.11 08/28/2025#1960 Acct.#8155-60-057-0251960 - cable & phones 37.11 08/28/2025#1960 Acct.#8155-60-057-0251960 - cable & phones 37.10 08/28/2025#1960 Acct.#8155-60-057-0251960 - cable & phones 37.10 08/28/2025#1960 Acct.#8155-60-057-0251960 - cable & phones 37.11 08/28/2025#1960 Acct.#8155-60-057-0251960 - cable & phones 37.11 08/28/2025#1960 Acct.#8155-60-057-0251960 - cable & phones 37.10 08/28/2025#1960 Acct.#8155-60-057-0251960 - cable & phones 37.11 09/01/2025#7068 Acct.#8155-60-057-0317068 phones 482.24 09/03/2025#3672 Acct.#8155-60-057-0203672, cable & phone 267.29 09/09/2025#6769 Acct.#8155-60-057-0196769 internet 218.77 Total for Check Number 154743: 0.00 1,475.92
154744 CP CP Outdoor, Inc. 09/18/2025
744887 2" hunter valve 257.28
Total for Check Number 154744: 0.00 257.28
154745 CRESCEN2 Crescent Supply 09/18/2025
461553 Carbon tac for R. Villalovoz 168.76
73790 Accessories, shirt - A. Jimenez 48.95
73790 Accessories, shirt - A. Jimenez 13.04
74483 Uniforms & accessories for R. Villalovos 1,106.00 K61553 Uniform for R. Villalovoz 365.81
K61554 Jacket with logo for R. Villalovoz 154.53
Total for Check Number 154745: 0.00 1,857.09
154746 CSG CSG Consultants, Inc. 09/18/2025
B251197 Plan Check and Building Inspection Services 12,043.61 F250804 Plan Check and Building Inspection Services 727.50 Total for Check Number 154746: 0.00 12,771.11
154747 CULLIGAN Waterco of California, Inc 09/18/2025
1702499 DI 12" mixed bed - Feb 2025 234.50
1794994 Rental de-ionized - March 2025 31.00
Total for Check Number 154747: 0.00 265.50
154748 CUSTLOCK Custom Locksmith & Alarm Inc. 09/18/2025 55603 Push button lock w/ lever 922.33
55603 Push button lock w/ lever & labor 95.00
Total for Check Number 154748: 0.00 1,017.33
154749 CUSTOM Mark Serpa 09/18/2025
105951 Qtrly monitoring ser - old corp yard 75.00
105952 Bat communicator w/ central station monitoring 120.00 105953 Qtrly monitoring ser. fire alarm - WWTP 645.00
Total for Check Number 154749: 0.00 840.00
154750 DEPTJUST Department of Justice 09/18/2025
843812 Fingerprints - J. Carrillo 10.56
843812 Fingerprints - J. Carrillo 10.56
843812 Fingerprints - J. Carrillo 10.88
AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 24

5.3 Packet Pg. 38
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
843812A Fingerprints - J. Hernandez-Escobe 32.00
843812B Fingerprints - C. Hernandez 32.00
843812C Fingerprints - E. Martinez-Flores 32.00
843812D Fingerprints - R. Villalovoz 32.00
843812E Fingerprints/FBI - M. Williams 49.00
Total for Check Number 154750: 0.00 209.00
154751 EDDINGT3 Shane Eddington 09/18/2025
09/0/9/2025 Tuition Reimbursement - S. Eddington FY 25/26 230.00 Total for Check Number 154751: 0.00 230.00
154752 EMC EMC Planning Group Inc. 09/18/2025
24-050-14 Housing Element Update 7,164.84
Total for Check Number 154752: 0.00 7,164.84
154753 FORVIS2 Forvis, LLP 09/18/2025
2463570 City SCO Report 2,500.00
2463570 City SCO Report 1,200.00
2463570A PFA Sp Dist Report 400.00
2463570B Gateway Lighting Sp Dist Report 400.00
2463570C West Patterson FA Sp Dist Report 400.00
2463570D Tech and Admin Fee 245.00
Total for Check Number 154753: 0.00 5,145.00
154754 FRONTIE3 Frontier Communications 09/18/2025
08/30/2025 Acct.#209-188-0005-051809-8 phones 118.18
08/30/2025 Acct.#209-188-0005-051809-8 phones 186.34
08/30/2025 Acct.#209-188-0005-051809-8 phones 240.86
08/30/2025 Acct.#209-188-0005-051809-8 phones 110.16
08/30/2025 Acct.#209-188-0005-051809-8 phones 56.72
08/30/2025 Acct.#209-188-0005-051809-8 phones 5.67
08/30/2025 Acct.#209-188-0005-051809-8 phones 52.49
08/30/2025 Acct.#209-188-0005-051809-8 phones 141.89
08/30/2025 Acct.#209-188-0005-051809-8 phones 61.46
08/30/2025 Acct.#209-188-0005-051809-8 phones 174.01
08/30/2025 Acct.#209-188-0005-051809-8 phones 43.59
08/30/2025 Acct.#209-188-0005-051809-8 phones 37.81
08/30/2025 Acct.#209-188-0005-051809-8 phones 1,746.50
08/30/2025 Acct.#209-188-0005-051809-8 phones 51.98
08/30/2025 Acct.#209-188-0005-051809-8 phones 421.61
08/30/2025 Acct.#209-188-0005-051809-8 phones 51.98
Total for Check Number 154754: 0.00 3,501.25
154755 GOMEZ5 Aide Gomez 09/18/2025
95338572 Refund PRYS Soccer v6 coed 2025 84.25
Total for Check Number 154755: 0.00 84.25
154756 GRAINGER Grainger 09/18/2025
9626684188 Led 1500w mogul screw, led 35w, 45w, 60w 697.67 Total for Check Number 154756: 0.00 697.67
154757 GRANITE Granite Construction, Inc. 09/18/2025
3029720 Street materials 493.02
AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 25

5.3 Packet Pg. 39
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154757: 0.00 493.02
154758 GRAPHICP Troy Brown Sr. 09/18/2025
33678 Laminate - dog park closed signs 20.71
Total for Check Number 154758: 0.00 20.71
154759 GREENR Green Rubber Kennedy Ag 09/18/2025
M-528182 Farm pump hose, spiral guard wrap 111.04
M-528344 Camlock gasket 26.24
Total for Check Number 154759: 0.00 137.28
154760 GROVER Grover Landscape Ser, Inc. 09/18/2025
342195 Rodent control - Ambercot Park 350.00
Total for Check Number 154760: 0.00 350.00
154761 HACH Hach Company 09/18/2025
14654303 Total nitrogen test kit 282.68
Total for Check Number 154761: 0.00 282.68
154762 HI Hi-tech Emergency Veh. Ser. 09/18/2025
182603 Akron conversion kit, 1,450.49
Total for Check Number 154762: 0.00 1,450.49
154763 HOME Home Depot Credit Services 09/18/2025
2901110 Pro tool backpack, nylon power outlets, offset ni 336.90 Total for Check Number 154763: 0.00 336.90
154764 ILAND 11:11 Systems Inc. 09/18/2025
71250402 Annual Office 365 Backups - FY 25/26 JULY - S 14.93 71250402 Annual Office 365 Backups - FY 25/26 JULY - S 33.50 71250402 Annual Office 365 Backups - FY 25/26 JULY - S 36.34 71250402 Annual Office 365 Backups - FY 25/26 JULY - S 323.49 71250402 Annual Office 365 Backups - FY 25/26 JULY - S 31.72 71253709 Annual Office 365 Backups - FY 25/26 JULY - S 0.61 71253709 Annual Office 365 Backups - FY 25/26 JULY - S 1.30 71253709 Annual Office 365 Backups - FY 25/26 JULY - S 1.37 71253709 Annual Office 365 Backups - FY 25/26 JULY - S 13.23 71253709 Annual Office 365 Backups - FY 25/26 JULY - S 1.49 Total for Check Number 154764: 0.00 457.98
154765 JAMIESON Nicholas Jamieson 09/18/2025
09/09/2025 Tuition Reimbursement - N. Jamieson FY 25/26 230.00 Total for Check Number 154765 0 00 230 00
154766 KNIFE Knife River Construction 09/18/2025
442491 Concrete sand - asphalt repairs 513.58
442491 Concrete sand - asphalt repairs 117.70
Total for Check Number 154766: 0.00 631.28
154767 LIFEA Life-Assist, Inc. 09/18/2025
1633503 ALS paramedic supplies 31.60
1633503 ALS paramedic supplies 31.61
AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 26

5.3 Packet Pg. 40
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154767: 0.00 63.21
154768 MUTUAL Mutual of Omaha 09/18/2025
1938848787 Life Insurance Monthly Premium - Sept. 2025 4,929.22 Total for Check Number 154768: 0.00 4,929.22
154769 NORTHS Northern Safety Co., Inc. 09/18/2025
907097242 Polarized gy lens 232.88
907097242 Polarized gy lens 232.88
907099551 Blue mirror, vistor sport disp bx 95.24
907099551 Blue mirror, vistor sport disp bx 95.25
907100342 Glare Defense Fog Fighters 96.96
907100342 Glare Defense Fog Fighters 96.96
Total for Check Number 154769: 0.00 850.17
154770 PACE2 Pace Analytical Ser. LLC 09/18/2025
2527B521218 Laboratry Sampling for State Compliance 305.40 2527B521605 Laboratry Sampling for State Compliance 305.40 2527B521917 Laboratry Sampling for State Compliance 296.40 2527B522236 Laboratry Sampling for State Compliance 513.20 2527B522631 Laboratry Sampling for State Compliance 305.40 Total for Check Number 154770: 0.00 1,725.80
154771 PATTACE- Jact Inc. 09/18/2025
115560 Storage box 9.70
123765 Cm sockets 110.00
Total for Check Number 154771: 0.00 119.70
154772 PATTLUM Patterson Lumber 09/18/2025
2508-020737 Propane 1.49
2508-020737 Propane 1.59
2508-020737 Propane 5.36
2508-020737 Propane 3.98
2508-020737 Propane 1.06
2508-020737 Propane 5.61
2508-020737 Propane 5.10
2508-020737 Propane 2.38
2508-020737 Propane 1.64
2509-023057 Fasteners 1.94
Total for Check Number 154772: 0.00 30.15
154773 PATTTIRE Patterson Tire Co. Inc. 09/18/2025
117805 Tire pressure sensor, veh.#102 560.73
117933 Flat repair, veh.#2 4.32
117933 Flat repair, veh.#2 0.46
117933 Flat repair, veh.#2 1.23
117933 Flat repair, veh.#2 2.78
117933 Flat repair, veh.#2 8.91
117933 Flat repair, veh.#2 10.51
117933 Flat repair, veh.#2 8.94
117933 Flat repair, veh.#2 5.42
117933 Flat repair, veh.#2 7.43
118038 Flat repair, veh.#26 25.00
118057 Tires dismount/mount, veh.#157 560.73
118057 Tires dismount/mount, veh.#157 118.00
AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 27

5.3 Packet Pg. 41
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154773: 0.00 1,314.46
154774 PLATT Platt 09/18/2025
2Z5409 Multi tool 156.04
2Z5409 Multi tool 156.04
3Z3032 Type b bypass, stripper cutt 56.11
3Z3032 Type b bypass, stripper cutt 56.11
3Z7841 Emt, set screw couplings/connectors, hd crimp, n 743.42 Total for Check Number 154774: 0.00 1,167.72
154775 PROVOST Provost & Pritchard Consulting 09/18/2025 121259 COP-Patterson Food Trucks Civil IPR - 100-149 1,365.70 121473 COP-Delta Marketplace Apricot World IPR - 100 3,380.02 121474 LBA Offsite Revised Stree Improvement Plans R 4,959.75 122998 South Sperry Ave Storage -100-146-2324 1,169.40
Total for Check Number 154775: 0.00 10,874.87
154776 RAYO Hugo Rayo 09/18/2025
4258846053 Reimb Proximate Audience Pyrotechnics Trainin 175.00 Total for Check Number 154776: 0.00 175.00
154777 SAFET Safe T Lite 09/18/2025
406139 Pre striped barr sheeting - Finster St 494.55
406184 Pre striped barr sheeting - Finster St 222.98
Total for Check Number 154777: 0.00 717.53
154778 SANJOAQ San Joaquin Valley 09/18/2025
N170117 25/26 Annual Permits to Operate, F#N8557 147.00 N170946 25/26 Annual Permits to Operate, F#N7124 1,286.00 Total for Check Number 154778: 0.00 1,433.00
154779 SAVEMART Save Mart Supermarket 09/18/2025
420250806044033 Refreshments for interview panel 18.98
Total for Check Number 154779: 0.00 18.98
154780 SILER Richard Siler 09/18/2025
09/09/2025 Tuition Reimbursement - R. Siler 230.00
Total for Check Number 154780: 0.00 230.00
154781 STANAUD Stanislaus County Auditor Controller 09/18/2025 ED-25006 SR911 Fire Dispatch Charges FY 2026 25,905.00
Total for Check Number 154781: 0.00 25,905.00
154782 STAPLES2 Staples, Inc. 09/18/2025
6041194874 Economy storage boxes 10pk 29.98
6041194875 Copy paper, groove backpack, pop-up notes 288.73 6041194876 Binder clips, sheet protector, letter pads 79.39 6041194877 Clasp envelopes, manila folders, binder clips 68.79 6041194878 Hand sanitizer 12.71
6041194879 Move/store tape, tape dispenser 33.42
6041194880 Ultra duster 2pk, copy paper 253.25
Total for Check Number 154782: 0.00 766.27
AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 28

5.3 Packet Pg. 42
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
154783 SWRCB-DW SWRCB-DWOCP 09/18/2025
09/08/2025Delga D2 Certification - J. Delgado 80.00
Total for Check Number 154783: 0.00 80.00
154784 TANKTOWN Tank Town Media LLC 09/18/2025
96618 250 Business Cards - D. Gonsalves 24.27
96618 250 Business Cards - D. Gonsalves 24.27
96906 Recruitment - Water Operator I, II, III 240.00
Total for Check Number 154784: 0.00 288.54
154785 UBEO2 UBE0 West LLC 09/18/2025
563134295 Copier - C#500-0727086-000 Prop Surcharge 5.10 563134295 Copier - C#500-0727086-000 Prop Surcharge 5.10 563134295 Copier - C#500-0739786-001 Prop Surcharge 5.70 563134295 Copier - C#500-0739786-000 Prop Surcharge 11.24 563134295 Copier - C#500-0739786-001 Overage 9.41
563134295 Copier - C#500-0739786-001 Prop Surcharge 4.28 563134295 Copier - C#500-0739786-001 Overage 2.12
563134295 Copier - C#500-0739786-001 Prop Surcharge 2.14 563134295 Copier - C#500-0739786-001 Overage 5.64
563134295 Copier - C#500-0739786-000 Overage 40.72
563134295 Copier - C#500-0727086-000 77.45
563134295 Copier - C#500-0727086-000 154.91
563134295 Copier - C#500-0727086-000 Prop Surcharge 10.20 563134295 Copier - C#500-0739786-001 Overage 9.41
563134295 Copier - C#500-0739786-000 627.75
563134295 Copier - C#500-0739786-001 Overage 4.23
563134295 Copier - C#500-0739786-001 Overage 2.12
563134295 Copier - C#500-0739786-001 Prop Surcharge 4.75 563134295 Copier - C#500-0727086-000 Prop Surcharge 5.10 563134295 Copier - C#500-0739786-001 Overage 4.71
563134295 Copier - C#500-0739786-001 Prop Surcharge 9.50 563134295 Copier - C#500-0739786-001 Overage 9.41
563134295 Copier - C#500-0739786-001 Prop Surcharge 9.52 563134295 Copier - C#500-0727086-000 357.25
563134295 Copier - C#500-0727086-000 Prop Surcharge 10.20 563134295 Copier - C#500-0727086-000 154.91
563134295 Copier - C#500-0727086-000 77.45
563134295 Copier - C#500-0739786-001 Prop Surcharge 2.14 563134295 Copier - C#500-0727086-000 88.61
563134295 Copier - C#500-0727086-000 Prop Surcharge 23.54 563134295 Copier - C#500-0727086-000 77.45
563134295 Copier - C#500-0727086-000 Prop Surcharge 5.84 563134295 Copier - C#500-0739786-001 Prop Surcharge 9.50 Total for Check Number 154785: 0.00 1,827.40
154786 ULINE Uline 09/18/2025
197210079 Steel frame canopy 10x10 1,616.83
Total for Check Number 154786: 0.00 1,616.83
154787 VERIZONW Verizon Wireless 09/18/2025
6122216183 Acct.#772060392-00018 806.87
6122216183 Acct.#772060392-00018 806.87
Total for Check Number 154787: 0.00 1,613.74
154788 WORK Workbench True Value 09/18/2025
AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 29

5.3 Packet Pg. 43
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
1-58620 Lysol cleaner, simple green, gloves 36.75
1-58679 Helmet system, safety glasses, gloves 112.16
1-58683 Nipples, elbows 157.02
1-58689 Cartridge fuse 34.91
1-58712 Lawn bags 18.44
1-58720 Micro-lite chain 21.35
1-58726 Poly tubes 57.28
1-58753 Fasteners 9.67
1-58870 Carb, fuel & air filters 100.16
1-58897 Liq chlorine 63.96
1-58899 Padlock 16.49
1-58929 Red marking paint 13.57
1-58945 Woodcutter axe, stencil set 55.32
1-58957 Adj pliers, cable ties 32.99
1-58974 Liq chlorine 15.99
1-58994 Liq chlorine 95.94
1-59005 Perim protect raid 26.20
1-59006 Hose end clamp 5pk 3.39
1-59009 File 3pk, deluxe file handle 12.60
1-59013 Service kit 22.32
1-59016 Camo rope 16.49
1-59020 Hp ultra oil 33.00
1-59024 Lysol cleaner, multi cleaner 4.13
1-59024 Lysol cleaner, multi cleaner 4.13
1-59024 Lysol cleaner, multi cleaner 4.15
1-59027 Pico micro chain 64.06
1-59035 Range cord, 250v plug, dryer receptacle 63.07
1-59043 Coverall, fasteners 22.45
1-59044 Gloves 26.20
1-59065 Led headlight, veh.#215 12.61
1-59084 Bleach, carpet cleaner 24.22
1-59088 Rectorseal, teflon tape, ball valve 22.87
1-59103 Bar oil, chain loop 53.38
1-59104 Raid fogger 25.22
1-59117 Shop towels, wipes, microfiber cloth 45.18
1-59125 Diamond cup wheel, mas blade 99.98
1-59130 Recp blade 3pks, pentrant spray 108.67
1-59131 Comb wrenches, socket 38.80
1-59141 Work gloves 5.08
1-59141 Work gloves 0.53
1-59141 Work gloves 3.87
1-59141 Work gloves 5.57
1-59141 Work gloves 4.97
1-59141 Work gloves 1.15
1-59141 Work gloves 5.30
1-59141 Work gloves 2.58
1-59141 Work gloves 2.97
1-59144 Fasteners, couplings, ell 30.76
1-59149 Garden hose 23.29
1-59155 Tent stakes 7.76
1-59157 Tent peg, marking paint 46.44
1-59166 Tent stake 7.76
1-59168 Rule tape 35.91
1-59175 Bug zapper, aero repellent 54.14
1-59186 Bow rake, handle tamper 87.36
1-59187 Floor polish 64.06
1-59191 Measure tape, pvc pipe, bush 39.29
1-59193 Compress couplings 6.30
1-59194 Couplings 3.67
AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 30

5.3 Packet Pg. 44
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
1-59207 Couplings 33.03
1-59210 Repair clamps, car wash, gloves, tire cleaner 96.67 1-59211 Muriatic acid, funnel, clear tube 12.69
1-59234 Socket, gloves 27.16
1-59238 Deg ell 19.32
1-59251 Pvc pipe 9.70
1-59274 Abrasive cloth 13.07
1-59281 Hp ultra oil 17.21
1-59281 Hp ultra oil 1.65
1-59281 Hp ultra oil 15.70
1-59281 Hp ultra oil 15.37
1-59281 Hp ultra oil 3.60
1-59281 Hp ultra oil 7.95
1-59281 Hp ultra oil 9.15
1-59281 Hp ultra oil 11.98
1-59281 Hp ultra oil 16.39
1-59287 Hank pruner, sheath for purners, lith battery 88.32 1-59289 Glade spray, carpet fresh, mop refill 37.32
1-59290 Caution tape 12.61
1-59291 Repair clamps 59.36
1-59294 Pens, folding knifes 1.05
1-59294 Pens, folding knifes 2.29
1-59294 Pens, folding knifes 10.96
1-59294 Pens, folding knifes 9.78
1-59294 Pens, folding knifes 7.63
1-59294 Pens, folding knifes 5.07
1-59294 Pens, folding knifes 10.02
1-59294 Pens, folding knifes 10.43
1-59294 Pens, folding knifes 5.83
1-59305 Pliers, channelock 37.84
1-59310 Batteries AA & AAA, surge protector 54.34
1-59313 Resettable comp locks, water 101.14
1-59337 Cutting wheel 233.00
1-59355 Adapters, slip union, elbows 54.51
1-59376 Coupling 5.72
1-59385 Degreaser 7.76
1-59392 Nipples, orbit, tees 13.93
1-59421 Fasteners 3.09
1-59440 Cleaner, drain opener, lubricant 79.55
1-59446 Moto mix 77.65
1-59466 Hp ultra oil, gas can 4.76
1-59466 Hp ultra oil, gas can 9.18
1-59466 Hp ultra oil, gas can 9.40
1-59466 Hp ultra oil, gas can 7.16
1-59466 Hp ultra oil, gas can 2.16
1-59466 Hp ultra oil, gas can 10.29
1-59466 Hp ultra oil, gas can 9.79
1-59466 Hp ultra oil, gas can 5.47
1-59466 Hp ultra oil, gas can 0.99
1-59468 Packpack sprayer, oil, shop towels 196.06
1-59470 Pens 5.61
1-59474 Gloves 52.41
1-59494 Gloves, deep creep oil, spray bottle, tape 52.08 1-59498 Chain 56.29
1-59503 Couplings, nipples 13.89
1-59510 Leaf bags, duct tape 23.66
1-59523 Bypass pruner 17.46
1-59535 Moto mix 77.65
1-59537 Basil cleaner 12.13
AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 31

5.3 Packet Pg. 45
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
1-59566 Wind squeegee, palmolive 13.57
1-59598 Ergo trowel 14.55
1-59623 Pro trimmer line 25.23
2-66586 Safari rush 16.49
2-66596 Cover 13.58
2-66638 Siphon utility hand pump/hose 44.65
2-66664 Carb hamm bit 16.49
2-66707 Liq chlorine 15.99
2-66712 Folding utility knife, screw clamp connector 9.70 2-66712 Folding utility knife, screw clamp connector 9.70 2-66721 Patch/seal tape, cable ties 29.08
2-66725 Drill bit, torped lev, fasteners 45.19
2-66750 Padlock 27.17
2-66753 9v batteries, gear grease box 38.79
2-66779 Bushing 6.30
2-66792 Hitch pin 10.66
Total for Check Number 154788: 0.00 4,157.30
154789 VESTIS Vestis Group, Inc. 09/19/2025
5040498491 First Aid Service 21.56
5040498491 Uniforms, Easy Care Garments 159.92
5040498491 Uniforms, Easy Care Garments 20.09
5040499098 First Aid 21.56
5040499098 Uniforms, Easy Care Garments, Mats 80.12
5040499099 Scraper Mats, Mop Dust Synthetic 22.14
5040499099 First Aid 19.34
5040499102 First Aid 19.34
5040499102 Mats, Microfiber Wipers, Service Charge 227.09 5040499109 Mop Handle, Mats, Seat Covers, Mops, Towels, 3.35 5040499109 First Aid Service 2.17
5040499109 Uniforms, Easy Care Garments 12.39
5040499109 Uniforms, Easy Care Garments 50.50
5040499109 Uniforms, Easy Care Garments 89.07
5040499109 First Aid Service 0.82
5040499109 Uniforms, Easy Care Garments 176.68
5040499109 Mop Handle, Mats, Seat Covers, Mops, Towels, 9.24 5040499109 Uniforms, Easy Care Garments 77.21
5040499109 Uniforms, Easy Care Garments 85.99
5040499109 Mop Handle, Mats, Seat Covers, Mops, Towels, 7.99 5040499109 First Aid Service 4.94
5040499109 First Aid Service 1.41
5040499109 First Aid Service 2.42
5040499109 Uniforms, Easy Care Garments 214.24
5040499109 First Aid Service 0.96
5040499109 Mop Handle, Mats, Seat Covers, Mops, Towels, 13.63 5040499109 Mop Handle, Mats, Seat Covers, Mops, Towels, 57.85 5040499109 Mop Handle, Mats, Seat Covers, Mops, Towels, 24.13 5040499109 Uniforms, Easy Care Garments 34.18
5040499109 Mop Handle, Mats, Seat Covers, Mops, Towels, 20.88 5040499109 Uniforms, Easy Care Garments 29.57
5040499109 First Aid Service 2.50
5040499109 Mop Handle, Mats, Seat Covers, Mops, Towels, 23.23 5040499109 First Aid Service 0.35
5040499109 First Aid Service 5.99
5040499109 Mop Handle, Mats, Seat Covers, Mops, Towels, 47.86 5040501686 First Aid Service 21.56
5040501686 Uniforms, Easy Care Garments 159.92
5040501686 Uniforms, Easy Care Garments 20.09
5040502196 First Aid 21.56
AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 32

5.3 Packet Pg. 46
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
5040502196 Uniforms, Easy Care Garments, Mats 86.12
5040502197 Scraper Mats, Mop Dust Synthetic 121.96
5040502197 First Aid 19.34
5040502200 Mats, Microfiber Wipers, Service Charge 98.68 5040502200 First Aid 19.34
5040502207 Uniforms, Easy Care Garments 30.48
5040502207 Mop Handle, Mats, Seat Covers, Mops, Towels, 9.24 5040502207 Uniforms, Easy Care Garments 91.81
5040502207 Mop Handle, Mats, Seat Covers, Mops, Towels, 23.23 5040502207 First Aid Service 0.82
5040502207 Mop Handle, Mats, Seat Covers, Mops, Towels, 13.63 5040502207 Mop Handle, Mats, Seat Covers, Mops, Towels, 20.88 5040502207 Mop Handle, Mats, Seat Covers, Mops, Towels, 7.99 5040502207 Uniforms, Easy Care Garments 52.06
5040502207 Uniforms, Easy Care Garments 79.59
5040502207 Mop Handle, Mats, Seat Covers, Mops, Towels, 57.85 5040502207 Mop Handle, Mats, Seat Covers, Mops, Towels, 47.86 5040502207 Uniforms, Easy Care Garments 88.64
5040502207 First Aid Service 1.41
5040502207 Mop Handle, Mats, Seat Covers, Mops, Towels, 24.13 5040502207 First Aid Service 0.96
5040502207 First Aid Service 2.42
5040502207 First Aid Service 2.17
5040502207 First Aid Service 5.99
5040502207 First Aid Service 2.50
5040502207 First Aid Service 4.94
5040502207 Uniforms, Easy Care Garments 220.85
5040502207 Mop Handle, Mats, Seat Covers, Mops, Towels, 3.35 5040502207 First Aid Service 0.35
5040502207 Uniforms, Easy Care Garments 182.12
5040502207 Uniforms, Easy Care Garments 35.23
5040502207 Uniforms, Easy Care Garments 12.78
5040504914 Uniforms, Easy Care Garments 184.24
5040504914 First Aid Service 21.56
5040504914 Uniforms, Easy Care Garments 20.09
5040505440 Uniforms, Easy Care Garments, Mats 80.12
5040505440 First Aid 21.56
5040505441 First Aid 19.34
5040505441 Scraper Mats, Mop Dust Synthetic 22.14
5040505444 Mats, Microfiber Wipers, Service Charge 227.09 5040505444 First Aid 19.34
5040505450 Uniforms, Easy Care Garments 30.56
5040505450 Uniforms, Easy Care Garments 88.88
5040505450 First Aid Service 0.96
5040505450 First Aid Service 0.82
5040505450 Uniforms, Easy Care Garments 182.61
5040505450 Mop Handle, Mats, Seat Covers, Mops, Towels, 23.23 5040505450 First Aid Service 5.99
5040505450 Mop Handle, Mats, Seat Covers, Mops, Towels, 57.85 5040505450 Mop Handle, Mats, Seat Covers, Mops, Towels, 20.88 5040505450 Mop Handle, Mats, Seat Covers, Mops, Towels, 13.63 5040505450 First Aid Service 2.17
5040505450 Mop Handle, Mats, Seat Covers, Mops, Towels, 3.35 5040505450 Uniforms, Easy Care Garments 35.33
5040505450 Uniforms, Easy Care Garments 79.81
5040505450 First Aid Service 0.35
5040505450 Mop Handle, Mats, Seat Covers, Mops, Towels, 47.86 5040505450 First Aid Service 2.42
5040505450 Mop Handle, Mats, Seat Covers, Mops, Towels, 7.99 AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 33

5.3 Packet Pg. 47
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
5040505450 Uniforms, Easy Care Garments 221.42
5040505450 Mop Handle, Mats, Seat Covers, Mops, Towels, 9.24 5040505450 Uniforms, Easy Care Garments 12.81
5040505450 First Aid Service 2.50
5040505450 Uniforms, Easy Care Garments 92.06
5040505450 First Aid Service 4.94
5040505450 First Aid Service 1.41
5040505450 Mop Handle, Mats, Seat Covers, Mops, Towels, 24.13 5040505450 Uniforms, Easy Care Garments 52.20
5040508234 Uniforms, Easy Care Garments 197.24
5040508234 First Aid Service 21.56
5040508234 Uniforms, Easy Care Garments 20.09
5040508654 First Aid 21.56
5040508654 Uniforms, Easy Care Garments, Mats 80.12
5040508655 Scraper Mats, Mop Dust Synthetic 121.96
5040508655 First Aid 19.34
5040508659 Mats, Microfiber Wipers, Service Charge 98.68 5040508659 First Aid 19.34
5040508666 First Aid Service 0.82
5040508666 Mop Handle, Mats, Seat Covers, Mops, Towels, 48.36 5040508666 Mop Handle, Mats, Seat Covers, Mops, Towels, 23.47 5040508666 First Aid Service 2.50
5040508666 First Aid Service 4.94
5040508666 Mop Handle, Mats, Seat Covers, Mops, Towels, 3.39 5040508666 First Aid Service 2.17
5040508666 Uniforms, Easy Care Garments 86.34
5040508666 Mop Handle, Mats, Seat Covers, Mops, Towels, 13.78 5040508666 Mop Handle, Mats, Seat Covers, Mops, Towels, 9.34 5040508666 Mop Handle, Mats, Seat Covers, Mops, Towels, 24.38 5040508666 Mop Handle, Mats, Seat Covers, Mops, Towels, 58.45 5040508666 First Aid Service 0.35
5040508666 Uniforms, Easy Care Garments 197.57
5040508666 Mop Handle, Mats, Seat Covers, Mops, Towels, 21.10 5040508666 Uniforms, Easy Care Garments 38.22
5040508666 Mop Handle, Mats, Seat Covers, Mops, Towels, 8.08 5040508666 Uniforms, Easy Care Garments 96.16
5040508666 Uniforms, Easy Care Garments 13.86
5040508666 First Aid Service 1.41
5040508666 First Aid Service 2.42
5040508666 Uniforms, Easy Care Garments 33.07
5040508666 First Aid Service 0.96
5040508666 Uniforms, Easy Care Garments 56.47
5040508666 Uniforms, Easy Care Garments 99.60
5040508666 First Aid Service 5.99
5040508666 Uniforms, Easy Care Garments 239.56
5040511333 Uniforms, Easy Care Garments 164.24
5040511333 Uniforms, Easy Care Garments 20.09
5040511333 First Aid Service 21.56
5040511859 Uniforms, Easy Care Garments, Mats 83.12
5040511859 First Aid 21.56
5040511860 Scraper Mats, Mop Dust Synthetic 22.14
5040511860 First Aid 19.34
5040511864 First Aid 19.34
5040511864 Mats, Microfiber Wipers, Service Charge 282.08 5040511870 Uniforms, Easy Care Garments 29.00
5040511870 Mop Handle, Mats, Seat Covers, Mops, Towels, 25.26 5040511870 First Aid Service 2.42
5040511870 Mop Handle, Mats, Seat Covers, Mops, Towels, 9.68 5040511870 Uniforms, Easy Care Garments 173.25
AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 34

5.3 Packet Pg. 48
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
5040511870 Uniforms, Easy Care Garments 12.15
5040511870 Mop Handle, Mats, Seat Covers, Mops, Towels, 24.32 5040511870 First Aid Service 0.35
5040511870 Mop Handle, Mats, Seat Covers, Mops, Towels, 21.86 5040511870 Mop Handle, Mats, Seat Covers, Mops, Towels, 14.27 5040511870 Uniforms, Easy Care Garments 210.05
5040511870 Uniforms, Easy Care Garments 33.52
5040511870 First Aid Service 0.96
5040511870 First Aid Service 5.99
5040511870 Uniforms, Easy Care Garments 87.34
5040511870 Uniforms, Easy Care Garments 75.72
5040511870 First Aid Service 2.50
5040511870 First Aid Service 4.94
5040511870 Mop Handle, Mats, Seat Covers, Mops, Towels, 3.51 5040511870 First Aid Service 2.17
5040511870 Mop Handle, Mats, Seat Covers, Mops, Towels, 50.10 5040511870 Uniforms, Easy Care Garments 49.52
5040511870 Uniforms, Easy Care Garments 84.32
5040511870 Mop Handle, Mats, Seat Covers, Mops, Towels, 60.56 5040511870 Mop Handle, Mats, Seat Covers, Mops, Towels, 8.37 5040511870 First Aid Service 1.41
5040511870 First Aid Service 0.82
5040514524 First Aid Service 21.56
5040514524 Uniforms, Easy Care Garments 164.24
5040514524 Uniforms, Easy Care Garments 20.09
5040515083 First Aid 21.56
5040515083 Uniforms, Easy Care Garments, Mats 86.12
5040515084 First Aid 19.34
5040515084 Mats, Mop Dust Synthetic 72.05
5040515087 First Aid 19.34
5040515087 Mats, Microfiber Wipers, Service Charge 153.67 5040515094 First Aid Service 0.35
5040515094 Uniforms, Easy Care Garments 49.52
5040515094 First Aid Service 1.41
5040515094 Uniforms, Easy Care Garments 75.72
5040515094 Mop Handle, Mats, Seat Covers, Mops, Towels, 24.32 5040515094 Uniforms, Easy Care Garments 84.32
5040515094 First Aid Service 2.17
5040515094 First Aid Service 4.94
5040515094 Uniforms, Easy Care Garments 33.52
5040515094 Uniforms, Easy Care Garments 29.00
5040515094 First Aid Service 2.50
5040515094 First Aid Service 5.99
5040515094 Mop Handle, Mats, Seat Covers, Mops, Towels, 9.68 5040515094 Mop Handle, Mats, Seat Covers, Mops, Towels, 14.27 5040515094 First Aid Service 2.42
5040515094 First Aid Service 0.82
5040515094 Mop Handle, Mats, Seat Covers, Mops, Towels, 8.37 5040515094 Uniforms, Easy Care Garments 210.05
5040515094 Mop Handle, Mats, Seat Covers, Mops, Towels, 21.86 5040515094 Uniforms, Easy Care Garments 12.15
5040515094 Mop Handle, Mats, Seat Covers, Mops, Towels, 3.51 5040515094 Uniforms, Easy Care Garments 87.34
5040515094 First Aid Service 0.96
5040515094 Mop Handle, Mats, Seat Covers, Mops, Towels, 50.10 5040515094 Mop Handle, Mats, Seat Covers, Mops, Towels, 25.26 5040515094 Uniforms, Easy Care Garments 173.25
5040515094 Mop Handle, Mats, Seat Covers, Mops, Towels, 60.56 5040517791 Uniforms, Easy Care Garments 20.09
AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 35

5.3 Packet Pg. 49
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
5040517791 First Aid Service 21.56
5040517791 Uniforms, Easy Care Garments 164.24
5040518307 Uniforms, Easy Care Garments 27.18
5040518307 Uniforms, Easy Care Garments 28.39
5040518307 First Aid Service 19.75
5040518307 First Aid Service 19.06
5040518315 First Aid 21.56
5040518315 Uniforms, Easy Care Garments, Mats 83.12
5040518316 Scraper Mats, Mop Dust Synthetic 22.14
5040518316 First Aid 19.34
5040518319 First Aid 19.34
5040518319 Mats, Microfiber Wipers, Service Charge 282.08 5040518325 Mop Handle, Mats, Seat Covers, Mops, Towels, 14.27 5040518325 First Aid Service 0.82
5040518325 Mop Handle, Mats, Seat Covers, Mops, Towels, 24.32 5040518325 Uniforms, Easy Care Garments 32.48
5040518325 First Aid Service 1.41
5040518325 Uniforms, Easy Care Garments 47.99
5040518325 First Aid Service 2.50
5040518325 Uniforms, Easy Care Garments 73.37
5040518325 Mop Handle, Mats, Seat Covers, Mops, Towels, 60.56 5040518325 Uniforms, Easy Care Garments 28.10
5040518325 Uniforms, Easy Care Garments 11.78
5040518325 First Aid Service 0.96
5040518325 Mop Handle, Mats, Seat Covers, Mops, Towels, 3.51 5040518325 Uniforms, Easy Care Garments 203.54
5040518325 Uniforms, Easy Care Garments 167.88
5040518325 First Aid Service 2.17
5040518325 Mop Handle, Mats, Seat Covers, Mops, Towels, 50.10 5040518325 Mop Handle, Mats, Seat Covers, Mops, Towels, 8.37 5040518325 Mop Handle, Mats, Seat Covers, Mops, Towels, 25.26 5040518325 Uniforms, Easy Care Garments 84.63
5040518325 First Aid Service 2.42
5040518325 First Aid Service 0.35
5040518325 Mop Handle, Mats, Seat Covers, Mops, Towels, 9.68 5040518325 Mop Handle, Mats, Seat Covers, Mops, Towels, 21.86 5040518325 Uniforms, Easy Care Garments 81.71
5040518325 First Aid Service 4.94
5040518325 First Aid Service 5.99
5040521002 Uniforms, Easy Care Garments 20.09
5040521002 First Aid Service 21.56
5040521002 Uniforms, Easy Care Garments 164.24
5040521520 Uniforms, Easy Care Garments 27.23
5040521520 First Aid Service 19.06
5040521520 First Aid Service 19.75
5040521520 Uniforms, Easy Care Garments 26.08
5040521540 First Aid Service 5.99
5040521540 Mop Handle, Mats, Seat Covers, Mops, Towels, 50.10 5040521540 First Aid Service 0.35
5040521540 Uniforms, Easy Care Garments 210.81
5040521540 First Aid Service 2.17
5040521540 First Aid Service 0.96
5040521540 Mop Handle, Mats, Seat Covers, Mops, Towels, 9.68 5040521540 Uniforms, Easy Care Garments 49.69
5040521540 Uniforms, Easy Care Garments 173.81
5040521540 Mop Handle, Mats, Seat Covers, Mops, Towels, 14.27 5040521540 First Aid Service 2.50
5040521540 First Aid Service 0.82
5040521540 Mop Handle, Mats, Seat Covers, Mops, Towels, 60.56 AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 36

5.3 Packet Pg. 50
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
5040521540 Mop Handle, Mats, Seat Covers, Mops, Towels, 8.37 5040521540 Mop Handle, Mats, Seat Covers, Mops, Towels, 25.26 5040521540 Uniforms, Easy Care Garments 29.10
5040521540 Uniforms, Easy Care Garments 33 63
5040521540 First Aid Service 4.94
5040521540 Mop Handle, Mats, Seat Covers, Mops, Towels, 21.86 5040521540 Uniforms, Easy Care Garments 75.98
5040521540 Mop Handle, Mats, Seat Covers, Mops, Towels, 24.32 5040521540 First Aid Service 2 42
5040521540 Uniforms, Easy Care Garments 84.61
5040521540 Uniforms, Easy Care Garments 12.20
5040521540 Mop Handle, Mats, Seat Covers, Mops, Towels, 3.51 5040521540 Uniforms, Easy Care Garments 87.64
5040521540 First Aid Service 1 41
5040524226 Uniforms, Easy Care Garments 20.09
5040524226 First Aid Service 21.56
5040524226 Uniforms, Easy Care Garments 164.24
5040524738 First Aid Service 19.75
5040524738 Uniforms, Easy Care Garments 46.99
5040524738 Uniforms, Easy Care Garments 45.01
5040524738 First Aid Service 19.06
5040524757 Uniforms, Easy Care Garments 74.37
5040524757 First Aid Service 2.17
5040524757 Uniforms, Easy Care Garments 32.92
5040524757 Mop Handle, Mats, Seat Covers, Mops, Towels, 14.27 5040524757 Uniforms, Easy Care Garments 11.94
5040524757 First Aid Service 4.94
5040524757 Mop Handle, Mats, Seat Covers, Mops, Towels, 21.86 5040524757 Mop Handle, Mats, Seat Covers, Mops, Towels, 50 10 5040524757 Mop Handle, Mats, Seat Covers, Mops, Towels, 24.32 5040524757 Uniforms, Easy Care Garments 170.17
5040524757 First Aid Service 5.99
5040524757 Mop Handle, Mats, Seat Covers, Mops, Towels, 60.56 5040524757 Uniforms, Easy Care Garments 206 34
5040524757 Mop Handle, Mats, Seat Covers, Mops, Towels, 3.51 5040524757 Uniforms, Easy Care Garments 82.82
5040524757 First Aid Service 0.35
5040524757 Mop Handle, Mats, Seat Covers, Mops, Towels, 25.26 5040524757 Mop Handle, Mats, Seat Covers, Mops, Towels, 8 37 5040524757 First Aid Service 2.50
5040524757 Uniforms, Easy Care Garments 48.64
5040524757 First Aid Service 1.41
5040524757 First Aid Service 0.82
5040524757 First Aid Service 0.96
5040524757 Mop Handle, Mats, Seat Covers, Mops, Towels, 9.68 5040524757 Uniforms, Easy Care Garments 28.48
5040524757 Uniforms, Easy Care Garments 85.79
5040524757 First Aid Service 2.42
5040527436 Uniforms, Easy Care Garments 20 09
5040527436 Uniforms, Easy Care Garments 164.24
5040527436 First Aid Service 21.56
Total for Check Number 154789: 0.00 14,273.59
154790 USBANK U.S. Bank 09/18/2025
08/22/2025AA-A City Clerks Association-Training 300.00
08/22/2025AA-B City Clerks Association-Training 250.00
08/22/2025AA-C Grant Writing USA-Training 495.00
08/22/2025AA-D Amazon - digital timer for kids 5.36
08/22/2025AA-E HeyGov-Minutes Program 1,188.00
AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 37

5.3 Packet Pg. 51
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
08/22/2025AA-F League of Californias-Conference 600.00
08/22/2025AA-G League of Californias-Conference 725.00
08/22/2025AA-H Central Valley Expo-Seminar 49.00
08/22/2025AA-I Amazon - coffee maker 214.67
08/22/2025AA-J Costco - coffee 38.99
08/22/2025AA-K Amazon - webcam w/ built in microphone 17.51 08/22/2025AA-L Amazon - disc tumbler cam lock 8.02
08/22/2025AB-A AMAZON-KEYBOARD 30.19
08/22/2025AB-B CANDCDESIGN-NEW HIRE VILLALOVOZ 85.51
08/22/2025AB-C CROWN-PATTERSON TOW AWARD 47.92
08/22/2025AB-C CROWN-PATTERSON TOW AWARD 47.92
08/22/2025AB-D AMAZON-WASH WAX 119.14
08/22/2025AB-E AMAZON-BATTERY 50.73
08/22/2025AB-F AMAZON-BATTERY 53.39
08/22/2025BS-A APA CA - CONFERENCE FOR BRYAN & TER 1,365.00 08/22/2025BS-B APA CA - MEMBERSHIP DUES FOR BRYAN 150.00 08/22/2025BS-C APA CA - MEMBERSHIP DUES FOR TERESA 150.00 08/22/2025CP-A WALMART-Food supplies for Cook with Me 41.79 08/22/2025CP-B WALMART-Membership 105.72
08/22/2025CP-C PARIS PRINTING-NNO Banners 259.80
08/22/2025CP-D SAVEMART-Monthly Birthday cake for HSC m 30.99 08/22/2025CP-E AMAZON-NNO supplies 92.19
08/22/2025CP-F CHARLIE G-NNO emcee final payment 150.00 08/22/2025CP-G WALMART-NNO basket 62.09
08/22/2025CP-H AMAZON-HSC batteries 16.15
08/22/2025CP-I AMAZON-Sewing class supplies 35.87
08/22/2025CP-J AMAZON-Plastic Cups for HSC 13.86
08/22/2025CP-K DOLLARTREE-Plates for HSC Craft Class 42.37 08/22/2025CP-L MY CLEANERS - Dry Cleaning for table cloths 87.20 08/22/2025CP-M AMAZON-Sewing needles for class 18.31
08/22/2025CP-N AMAZON-Give-a-way filler for tabling events 74.42 08/22/2025CP-O AMAZON-Shade alternatives for HSC 198.44 08/22/2025CP-P WALMART-Cook with Me supplies for HSC cla 43.98 08/22/2025CP-Q AMAZON-bug zappers for HSC office 66.86
08/22/2025CP-R AMAZON-Supplies for HSC craft class 61.74 08/22/2025CP-S AMAZON- Refund for sewing needles -31.07 08/22/2025CP-T DOMINOS-Meal for Car Seat Fit check voluntee 90.56 08/22/2025CZ-A SAVEMART-NNO CHILI 51.99
08/22/2025CZ-A SAVEMART-NNO CHILI 51.98
08/22/2025FU-A Amazon - Code Enforcement backpacks 113.19 08/22/2025FU-B Amazon - CE phone case, shield 36.62
08/22/2025FU-C Amazon - CE NNO Supplies 229.65
08/22/2025FU-D Dropbox - Annual Subscription for Eng Dept 199.00 08/22/2025FU-E Costco - National Night Out Supplies 120.90 08/22/2025FU-F Save Mart - National Night Out Supplies 57.90 08/22/2025FU-G Walmart - National Night Out Supplies 23.85 08/22/2025FU-H League of CA Cities - Roque Conference Registr 725.00 08/22/2025FU-I Staples - Code Enforcement Office Supplies 346.04 08/22/2025FU-J Amazon - Code Enforcement desk drawer tray 11.84 08/22/2025FU-K Save Mart - City Council Snacks 48.62
08/22/2025FU-L Amazon - Code Enforcement baseus docking sta 114.33 08/22/2025FU-M Amazon - Code Enforcement Office Supplies 282.18 08/22/2025FU-N Amazon - Code Enforcement phone case 30.18 08/22/2025FU-O Amazon - Code Enforcement Office Supplies 117.03 08/22/2025GN-A Smart & Final - Concessions supplies 253.74 08/22/2025GN-B Amazon - Moana 2 for dive-in movie 9.99
08/22/2025GN-C Amazon - Battery power supply 182.31
08/22/2025GN-D Amazon - Glow beach balls 66.86
08/22/2025GN-E Amazon - LED Lights for glow party 81.96 AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 38

5.3 Packet Pg. 52
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
08/22/2025GN-F Amazon - Photo back drop 18.33
08/22/2025GN-G Amazon - black lights glow party 123.57
08/22/2025GN-H Amazon - Glow sticks 48.44
08/22/2025GN-I Amazon - Party pool lights 139.36
08/22/2025GN-J Amazon - Glow sticks 75.82
08/22/2025GN-K Meta - ad for glow party 24.06
08/22/2025GN-L Meta - ad for glow party 5.66
08/22/2025GN-M Walmart - hotdog buns 19.75
08/22/2025GN-N Smart & Final - Concessions supplies 42.03 08/22/2025GN-O walmart - dive-in movie supplies 42.58
08/22/2025GN-P Amazon - Popcorn maker 307.34
08/22/2025GN-Q Amazon - Cheese dip 113.67
08/22/2025GN-R Amazon - Light up glasses 40.54
08/22/2025GN-S Amazon - Back drop for neon party 45.19
08/22/2025GN-T Amazon - Balloon arch for neon party 16.06 08/22/2025GN-U Amazon - Glow paint pickleball event 43.12 08/22/2025GN-V Amazon - Back drop for neon party 47.45
08/22/2025GN-W1 Walmart - Bubbles for neon party 6.47
08/22/2025GN-W2 Savemart - end of summer aerobics party supplie 96.01 08/22/2025GN-W3 Little Caesars - Pizza for neon party 107.77 08/22/2025GN-W4 Costco - Pizza for swim team party 216.16 08/22/2025GN-W5 Amazon - deep water wristbands 209.70
08/22/2025GN-X1 Amazon - PPE Gloves 136.80
08/22/2025GN-X2 Little Caesars - Fall swim lesson/aerobics trainin 86.21 08/22/2025GN-X3 Meta - Ad for adult leagues 5.00
08/22/2025GN-X4 Amazon - Supplies for league finals 66.78 08/22/2025GN-X5 Canva - Ad for adult sports 207.00
08/22/2025GN-Y1 Meta - Ad for adult sports 6.00
08/22/2025GN-Y2 Meta - Ad for adult sports 7.00
08/22/2025GN-Y3 Meta - Ad for adult sports 8.00
08/22/2025GN-Y4 Amazon - Disco ball for glow party 138.73 08/22/2025GN-Y5 Meta - Ad for adult sports 9.00
08/22/2025GN-Z1 Amazon - Photo backdrop for pumpkin event 8.62 08/22/2025GN-Z2 Meta - Ad for adult sports 10.00
08/22/2025GN-Z3 Meta - Ad for adult sports 11.00
08/22/2025GN-Z4 Amazon - Backdrop for fall event 42.06
08/22/2025GN-Z5 Meta - Ad for adult sports 13.00
08/22/2025GN-Z6 Meta - Ad for adult sports 15.00
08/22/2025JA-A CDW GOVT - HEADSET FOR LISA 171.94
08/22/2025JA-B CDW GOVT - HEADSET FOR DENISE 171.94
08/22/2025JA-C AMAZON - BLACK TONER CARTRIDGE 151.01
08/22/2025JC-A Amazon: Summer Pastel Themed Plates 37.75 08/22/2025JC-B Amazon: Deocrations Lemon Themed (T.O.P.) 35.58 08/22/2025JC-C Amazon: Coffee supplies 26.63
08/22/2025JC-D Walmart: Hawaiin Punch Specility Program Drin 12.59 08/22/2025JC-E Togo's : Taste of Patterson Food Variety Sandwic 295.20 08/22/2025JC-F Savemart: Pastries & Fruits (T.O.P.) 55.94 08/22/2025JC-G Walmart: Refreshments specility program (Hot A 60.54 08/22/2025JC-H Amazon: Vintage 1950's Hot August Decorations 68.56 08/22/2025JC-I Savemart: Fried Chicken Taste of Patterson 161.85 08/22/2025JC-J Savemart: Casino Trip Water/Snacks 48.85 08/22/2025JC-K Amazon: Floral Arragment Class 50.68
08/22/2025JC-L Savemart: Hot August Food 68.84
08/22/2025JF-A EAGLE-STORK AWARDS 72.98
08/22/2025JF-A EAGLE-STORK AWARDS 72.97
08/22/2025JF-B ENTENMANN-MAROUDAS BADGE 158.53
08/22/2025JF-C CITY OF MODESTO-PARKING 2.50
08/22/2025JF-D IN-N-OUT-GRANTS CLASS LUNCH 5.83
08/22/2025JF-D IN-N-OUT-GRANTS CLASS LUNCH 5.82
AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 39

5.3 Packet Pg. 53
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
08/22/2025JF-E SUBWAY-GRANTS CLASS LUNCH 19.24
08/22/2025JF-E SUBWAY-GRANTS CLASS LUNCH 19.25
08/22/2025JH2-A STARLINK-HAKOLA ROAM MINI 50.00
08/22/2025JH-A Walmart-Lunch makings for field trip 60.87 08/22/2025JH-B Dominoes-Pizza for Teen Night 46.57
08/22/2025JH-C Amazon Prime-Movie for movie night 4.99
08/22/2025JH-D Amazon-Lead Pencil refils for Block Party 21.54 08/22/2025JH-E Amazon-Mini white out-for Block Party 35.59 08/22/2025JH-F Amazon-Pencils/Highighters ect. For Block Part 129.24 08/22/2025JH-G West Side Storage Las Palmas-Storage unit renta 165.00 08/22/2025JH-H Walmart-Club rush at PHS giveaways 46.99 08/22/2025JH-I Amazon-Decorations for teen night 7.54
08/22/2025JH-J Amazon-Decorations for teen night 139.13 08/22/2025JH-K Walmart-Food and drink for teen night 120.11 08/22/2025JM-A AWS - Route 53 DNS service 1.98
08/22/2025JM-B SMARTSIGN - Equipment asset tag supply 127.30 08/22/2025JR-A TRANSUNION - STAN CO. SHERIFF'S CRED 75.00 08/22/2025JS-A DOLLAR-PARTY SACK 4.05
08/22/2025KN-A Walmart - binders, moving boxes 39.31
08/22/2025KN-B Walmart - Trash can, storage container 124.97 08/22/2025KN-C Walmart - Tabling Candy 88.98
08/22/2025KN-D Amazon - Face Paint Stencils 9.68
08/22/2025KN-E Amazon - Bags for Uniforms 7.54
08/22/2025KN-F Flying J - Gas 52.11
08/22/2025KN-G Walmart - Office Supplies 6.47
08/22/2025KN-H Home Depot - Storage Supplies 60.28
08/22/2025KN-I NAYS - Start Smart Football T-shirts 289.02 08/22/2025KN-J Amazon - Dell Labtop Charger 31.12
08/22/2025KN-K Epic Sports - XS Soccer Shorts 107.04
08/22/2025KN-L Walmart - Zip Ties 16.62
08/22/2025KN-M Walmart - Surge Protector 21.51
08/22/2025KN-N Amazon - Soccer Goal 215.74
08/22/2025KN-O Franklin Sports Inc. 278.78
08/22/2025KN-P Amazon - Yard Sign Stakes 46.38
08/22/2025KW-A GFOA - Membership Renewal Fees K. Williams 190.00 08/22/2025KW-B ACI Payments, Inc. - Payment fee for Use & Sal 136.44 08/22/2025KW-C CDTFA - Sales and Use Tax Payment for FY202 5,932.00 08/22/2025LN-A AMAZON/TOSTITOS DIP 38.29
08/22/2025LN-B AMAZON/TOSTITOS DIP 38.29
08/22/2025LN-C AMAZON/TOSTITOS DIP 38.29
08/22/2025LN-D COSTCO 297.19
08/22/2025LN-E AMAZON/TWISTED POOL ROPE 49.57
08/22/2025LN-F COSTCO 415.48
08/22/2025LN-G DOLLAR TREE/TEEN NIGHT PRIZES 11.06
08/22/2025LN-H DOLLAR TREE/PAINT 2.70
08/22/2025LN-I WALMART/TEEN NIGHT PRIZES 92.61
08/22/2025LN-J WALMART/TEEN OUTDOOR ACTIVITY 19.98
08/22/2025LN-K WALAMRT/TEEN OUTDOOR DRINKS 32.14
08/22/2025MGJ-A Grant Writing USA - Training Registration 495.00 08/22/2025MGJ-B Amazon - birthday cards 18.22
08/22/2025MGJ-C CalPERS Educational Forum - Training Registra 549.00 08/22/2025MGJ-D Sourdough & Co - Environmental Comp Spec R 42.60 08/22/2025MGJ-E CalPELRA - Annual Conference Registration 1,225.00 08/22/2025MGJ-F Amazon - Health & Wellness Fair Supplies 18.33 08/22/2025MGJ-G Amazon - selfie ring light 16.17
08/22/2025MW-A Cashe Creek Group Events-PAPA Conference J. 370.00 08/22/2025MW-B ebay- Ford F-150 Lighting Charger 490.17 08/22/2025MW-B ebay- Ford F-150 Lighting Charger 490.17 08/22/2025MW-C City of Modesto Parking - Training for M.Willet 2.50 AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 40

5.3 Packet Pg. 54
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
08/22/2025MW-D CWEA-Webinar Training for M. Willett 18.75 08/22/2025MW-D CWEA-Webinar Training for M. Willett 6.25 08/22/2025RT-A BATTERY WHOLESALE-BATTERY 20.29
08/22/2025RT-B PAPAS-WEBINAR 7/30 45.00
08/22/2025RT-C PAPAS-WEBINAR 8/21 45.00
08/22/2025RT-D PAPAS-WEBINAR 9/11 45.00
08/22/2025RT-E NEW HOLLAND ROCHESTER-KEY 22.93
08/22/2025RT-F HOME DEPO-FAUCEY BUBBLER 11.52
08/22/2025RT-G ZORO-FOUNTAIN VALVE 269.67
08/22/2025RT-H DONS MOBILE GLASS-HSC WINDOW 255.00
08/22/2025RT-I DONS MOBILE GLASS-HSC WINDOW 254.00
08/22/2025SD-A Grant Writing - Training 247.50
08/22/2025SD-A Grant Writing - Training 123.75
08/22/2025SD-A Grant Writing - Training 123.75
08/22/2025SD-B Investigate Like a Pro (Mike Willett)- Training 49.75 08/22/2025SD-B Investigate Like a Pro (Mike Willett)- Training 149.25 08/22/2025SD-C Hamrick.com - Scanner Software 9.99
08/22/2025SD-C Hamrick.com - Scanner Software 9.99
08/22/2025SD-C Hamrick.com - Scanner Software 19.97
08/22/2025SD-D CDW GOVT - Laptop 239.11
08/22/2025SD-D CDW GOVT - Laptop 239.11
08/22/2025SD-D CDW GOVT - Laptop 478.21
08/22/2025TR-A GRANT WRITING USA - TRAINING 495.00
08/22/2025TR-B GRANT WRITING USA - TRAINING 495.00
08/22/2025TR-C DRAFTING EQUIPMENT - PLAN TAGS 87.90
08/22/2025TR-D AMAZON - SUPPLIES - ROTATING DOOR SI 7.54 08/22/2025TR-E AMAZON - SUPPLIES - APPLE LIGHTING C 18.33 08/22/2025TR-F AMAZON - SUPPLIES - SELF INKING STAM 9.31 08/22/2025TR-G AMAZON - SUPPLIES - DRY ERASE BOARD 37.53 08/22/2025TR-H AMAZON - SUPPLIES - INK PAD FOR RUBB 7.82 08/22/2025VT-A Casa De Fruta - Lunch for 3 Employees to pick u 46.66 08/22/2025VT-A Casa De Fruta - Lunch for 3 Employees to pick u 46.65 08/22/2025VT-B NCBPA (Wille Boschi & Jose Delgado Backflow 490.00 08/22/2025VT-C RemotePC - Remote Login for WQCF 59.50
08/22/2025VT-D McAuley Ford Vehicle # 228 237.32
08/22/2025VT-D McAuley Ford Vehicle # 228 237.33
08/22/2025VT-E McAuley Ford Vehicle # 229 237.32
08/22/2025VT-E McAuley Ford Vehicle # 229 237.33
08/22/2025WB-A LD Graphic Designs- Heat Illness Protection for 46.72 08/22/2025WB-B Modesto Window Tint - Veh 211 80.64
08/22/2025WB-B Modesto Window Tint - Veh 211 80.64
08/22/2025WB-B Modesto Window Tint - Veh 211 80.64
08/22/2025WB-B Modesto Window Tint - Veh 211 80.64
08/22/2025WB-C Olde Tyme Pastries- R. Yarbery Retirement 73.62 08/22/2025WB-C Olde Tyme Pastries- R. Yarbery Retirement 73.63 08/22/2025WB-D Sunshine Donuts- Meeting w/ City Mgr RE: CR6 25.64 08/22/2025WB-E Starbucks Store- Meeting w/ City Mgr RE: CR6 22.00 08/22/2025WB-F National Association of Landscape Professionals 113.30 08/22/2025XG-A Starlink Internet 540.00
08/22/2025XG-B eBay - Replacement Allen Bradley Screen 114.75 08/22/2025XG-C ShopBoss- Inventory Software 40.72
08/22/2025XG-C ShopBoss- Inventory Software 40.71
08/22/2025XG-C ShopBoss- Inventory Software 40.72
08/22/2025XG-C ShopBoss- Inventory Software 40.71
08/22/2025XG-C ShopBoss- Inventory Software 40.71
08/22/2025XG-C ShopBoss- Inventory Software 40.72
08/22/2025XG-C ShopBoss- Inventory Software 40.71
08/22/2025XG-D WM - Retirement Items for Cake 11.69
08/22/2025XG-E eBay - electric controller for Collections SCADA 326.84 AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 41

5.3 Packet Pg. 55
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
08/22/2025XG-F eBay - analog output module for Collections SCA 421.23 08/22/2025XG-G Ooma, Inc. 19.11
Total for Check Number 154790: 0.00 36,215.15
154791 ABS ABS Direct, Inc. 09/25/2025
140737 Utility Bills - Sept. 2025 ABS Presort 151.03
140737 Utility Bills - Sept. 2025 202.88
140737 Utility Bills - Sept. 2025 ABS Presort 13.20
140737 Utility Bills - Sept. 2025 149.19
140737 Utility Bills - Sept. 2025 ABS Presort 155.61
140737 Utility Bills - Sept. 2025 144.80
140737 Utility Bills - Sept. 2025 ABS Presort 151.04
140737 Utility Bills - Sept. 2025 209.02
140737 Utility Bills - Sept. 2025 1,983.40
140737 Utility Bills - Sept. 2025 ABS Presort 13.60
140737 Utility Bills - Sept. 2025 1,322.11
140737 Utility Bills - Sept. 2025 202.87
140737 Utility Bills - Sept. 2025 ABS Presort 13.20
140737 Utility Bills - Sept. 2025 144.79
140737 Utility Bills - Sept. 2025 1,465.72
140844 Past due notices - Sept. 2025 218.96
140844 Past due notices - Sept. 2025 36.29
140844 Past due notices - Sept. 2025 296.29
140844 Past due notices - Sept. 2025 30.31
140844 Past due notices - Sept. 2025 30.30
140844 Past due notices - Sept. 2025 ABS Presort 24.41
140844 Past due notices - Sept. 2025 31.22
140844 Past due notices - Sept. 2025 37.38
140844 Past due notices - Sept. 2025 36.28
140844 Past due notices - Sept. 2025 ABS Presort 24.41
140844 Past due notices - Sept. 2025 197.51
140844 Past due notices - Sept. 2025 ABS Presort 25.15
Total for Check Number 154791: 0.00 7,310.97
154792 ADVANCED Advanced Linen Service 09/25/2025
299583 Janitorial supplies 38.48
Total for Check Number 154792: 0.00 38.48
154793 AIRGAS Airgas NCN 09/25/2025
9164191474 Carbon dioxide anc liquid microbulk 363.03
Total for Check Number 154793: 0.00 363.03
154794 AMAZON Amazon Capital Services, Inc. 09/25/2025
1P6J-GPQC-TRXC Life po4 battery 225.33
Total for Check Number 154794: 0.00 225.33
154795 AMERICA1 American Fidelity Assurance 09/25/2025
D890163 Supplemental Ins. - Sept 2025 5,058.30
Total for Check Number 154795: 0.00 5,058.30
154796 AMERICAF American Fidelity Assurance Co 09/25/2025 2572501 Supplemental Ins. 9/15 - 30/2025 2,949.96
Total for Check Number 154796: 0.00 2,949.96
154797 APWA American Public Works Assocation 09/25/2025 AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 42

5.3 Packet Pg. 56
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
895309 Membership & Sacramento Chap Dues - M. Will 202.50 895309 Membership & Sacramento Chap Dues - M. Will 67.50 Total for Check Number 154797: 0.00 270.00
154798 AUL3 Mid America 09/25/2025
305147 1Q25 Admin/Platform Fee (ER) 798.00
305147- 1Q25 Administration Fee (ER) 525.00
316391 2Q25 Admin/Platform Fee (ER) 798.00
316391- 2Q25 Administration Fee (ER) 525.00
Total for Check Number 154798: 0.00 2,646.00
154799 BLACKWAT Black Water Consulting Engineers, Inc 09/25/2025 7732 Consulting Service 1,875.00
7987 Design Services for Well # 14 6,367.00
Total for Check Number 154799: 0.00 8,242.00
154800 BOYETT Boyett Petroleum 09/25/2025
CL-366694 Fuel 19.88
CL-366694 Fuel 1,096.06
CL-366694 Fuel 708.74
CL-366694 Fuel 107.36
CL-366694 Fuel 10.56
CL-366694 Fuel 213.02
CL-366694 Fuel 57.18
CL-366694 Fuel 57.18
CL-366694 Fuel 57.18
CL-366694 Fuel 57.18
CL-366694 Fuel 361.07
CL-366694 Fuel 57.18
CL-366694 Fuel 446.31
CL-366694 Fuel 1,105.35
CL-366694 Fuel 57.18
CL-366694 Fuel 57.18
CL-366694 Fuel 57.18
CL-366694 Fuel 57.18
CL-366694 Fuel 57.18
CL-366694 Fuel 814.75
CL-366694 Fuel 407.98
CL-366694 Fuel 57.18
CL-366694 Fuel 57.18
CL-366694 Fuel 1,125.33
CL-366694 Fuel 1,273.86
CL-366694 Fuel 85.14
CL-367628 Fuel 53.34
CL-367628 Fuel 1,397.73
CL-367628 Fuel 53.34
CL-367628 Fuel 241.89
CL-367628 Fuel 221.85
CL-367628 Fuel 9.86
CL-367628 Fuel 1,064.19
CL-367628 Fuel 1,000.25
CL-367628 Fuel 53.33
CL-367628 Fuel 322.07
CL-367628 Fuel 1,301.10
CL-367628 Fuel 53.34
CL-367628 Fuel 53.33
CL-367628 Fuel 53.34
AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 43

5.3 Packet Pg. 57
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
CL-367628 Fuel 53.33
CL-367628 Fuel 112.58
CL-367628 Fuel 53.34
CL-367628 Fuel 53.34
CL-367628 Fuel 843.15
CL-367628 Fuel 53.34
CL-367628 Fuel 105.00
CL-367628 Fuel 53.34
CL-367628 Fuel 53.33
CL-367628 Fuel 218.04
CL-367628 Fuel 1,332.82
CL-367628 Fuel 71.29
Total for Check Number 154800: 0.00 17,343.43
154801 BRADY Central Sanitary Supply LLC 09/25/2025
10548645 Janitorial supplies 1,063.88
10548647 Janitorial supplies 470.20
10548649 Janitorial supplies 372.06
10548650 Janitorial supplies 290.36
Total for Check Number 154801: 0.00 2,196.50
154802 BUETTNER Neil Buettner 09/25/2025
09/09/2025 Life music performance - Farm to Fork Event 9/2 450.00 Total for Check Number 154802: 0.00 450.00
154803 CALCONSU California Consulting, Inc. 09/25/2025
7344 FY 2025-26 Per Month for Grant Writing Service 4,000.00 Total for Check Number 154803: 0.00 4,000.00
154804 CECIL Cecil & Cecil Enterprises, Inc 09/25/2025
5184 I 5 Trade Center Inspection Services 100 143 1,089 00 5185 I-5 Trade Center Inspection Services - 100-143-2 305.50 Total for Check Number 154804: 0.00 1,394.50
154805 CENCAL2 Cencal Auto & Truck Parts 09/25/2025
370189 Grinder, reciprocation saw, gloves 535.05
Total for Check Number 154805: 0.00 535.05
154806 CHANG2 Park Seon Chang 09/25/2025
09/08/2025 Refund Admin. Citation #P2400006048-CE24-64 1,000.00 Total for Check Number 154806: 0.00 1,000.00
154807 CLARK Clark Pest Control of Stockton, Inc. 09/25/2025 38209215 Pest-away service 9/10/2025 95.00
Total for Check Number 154807: 0.00 95.00
154808 CONSOR Consor North America, Inc. 09/25/2025
N16P121CA 00 71 Engineering & Design Services for the Rogers R 3,669 54 Total for Check Number 154808: 0.00 3,669.54
154809 CSG CSG Consultants, Inc. 09/25/2025
62630 Assistance with Code Enforcement Services for a 3,517.50 AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 44

5.3 Packet Pg. 58
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154809: 0.00 3,517.50
154810 CSJVRMA Central San Joaquin Valley RMA 09/25/2025 INV0386 FY 2025-26 Liability Program 2025/2026 2nd Q 66,488.25 INV0386 FY 2025-26 Liability Program 2025/2026 2nd Q 66,488.25 INV0386 FY 2025-26 Liability Program 2025/2026 2nd Q 66,488.25 INV0386 FY 2025-26 Liability Program 2025/2026 2nd Q 66,488.25 INV0386- FY 2025-26 Workers' Compensation Program 20 317,459.00 Total for Check Number 154810: 0.00 583,412.00
154811 CWEATCP CWEA TCP 09/25/2025
09/11/2025 Collection Sys Maint. Gr1 Retest - C. Gregg 225.00 Total for Check Number 154811: 0.00 225.00
154812 DELL Dell Marketing L.P. 09/25/2025
10836761216 1 Dell Desktop with AutoCAD capabilities 101.40 10836761216 1 Dell Desktop with AutoCAD capabilities 1,920.78 Total for Check Number 154812: 0.00 2,022.18
154813 DEPTPEST Department of Pesticide Regulation 09/25/2025 09/11/2025 Qualified Applicator License App - K. Lucero 525.00 Total for Check Number 154813: 0.00 525.00
154814 DLT DLT Solutions, LLC 09/25/2025
SI710388 1 - Civil 3D 2026 AutoCAD License 1,137.83
Total for Check Number 154814: 0.00 1,137.83
154815 EMC EMC Planning Group Inc. 09/25/2025
24-050-15 Housing Element Update 13,282.45
Total for Check Number 154815: 0.00 13,282.45
154816 FRONTIE3 Frontier Communications 09/25/2025
09/10/2025#0716 Acct.#209-892-1830-040716-8 121.17
09/10/2025#0716 Acct.#209-892-1830-040716-8 121.16
Total for Check Number 154816: 0.00 242.33
154817 GHD GHD Inc. 09/25/2025
380-0074396 GIS Support Services (includes project managem 600 90 380-0075874 GIS Support Services (includes project managem 3,548.53 Total for Check Number 154817: 0.00 4,149.43
154818 GOMEZCH Christopher Gomez 09/25/2025
09/15/2025 Boot Allowance FY 25/26 - C. Gomez 175.00
Total for Check Number 154818: 0.00 175.00
154819 IMPERIA2 Imperial Bag & Paper Co, LLC 09/25/2025 37565417 Janitorial supplies 588.47
37797586 Janitorial supplies 504.58
38007962 Janitorial supplies 270 44
38246709 Janitorial supplies 611.95
38246710 Janitorial supplies 145.50
AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 45

5.3 Packet Pg. 59
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154819: 0.00 2,120.94
154820 INDELEC Industrial Electrical Co. Inc. 09/25/2025 PI-085690 Generator maint/repair @ South Plant 3,110.06 PI-085691 Generator maint/repair @ North Plant 426.46
PI-085691 Generator maint/repair @ North Plant 1,329.67 Total for Check Number 154820: 0.00 4,866.19
154821 KNIFE Knife River Construction 09/25/2025
439331 Pea gravel 116.13
441581 Concrete agg 291.75
Total for Check Number 154821: 0.00 407.88
154822 KNORR Knorr System Inc. 09/25/2025
283154 CCH Elite Cal Hypo 1" Tabs (Chlorine) Qty 96 9,631.08 283154 Temporary Tariff Fee 311.62
Total for Check Number 154822: 0.00 9,942.70
154823 LAGUNAS Daniel Lagunas 09/25/2025
11715 Reimb. Cert. Pool Operator Class Fee - D. Lagun 50.00 11715 Reimb. Cert. Pool Operator Class Fee - D. Lagun 49 99 Total for Check Number 154823: 0.00 99.99
154824 LIFEA Life-Assist, Inc. 09/25/2025
1635349 ALS Paramedic Supplies/Med's 305.16
1635349 ALS Paramedic Supplies/Med's 45.51
1635800 ALS Paramedic Supplies/Med's 62.00
Total for Check Number 154824: 0.00 412.67
154825 MIDVAL Halcyon Creek Inc. 09/25/2025
623 Contracted IT Services 64.43
623 Contracted IT Services 8 99
623 Contracted IT Services 24.50
623 Contracted IT Services 17.31
623 Contracted IT Services 36.73
623 Contracted IT Services 23.75
623 Contracted IT Services 53.28
623 Contracted IT Services 50.47
623 Contracted IT Services 71.15
623 Contracted IT Services 50.47
623 Contracted IT Services 23.27
623 Contracted IT Services 40.51
623 Contracted IT Services 5.16
623 Contracted IT Services 10.50
623 Contracted IT Services 41.89
623 Contracted IT Services 12.65
623 Contracted IT Services 9.31
623 Contracted IT Services 36.51
623 Contracted IT Services 16.87
623 Contracted IT Services 11.86
623 Contracted IT Services 44.57
623 Contracted IT Services 9.43
623 Contracted IT Services 18.47
623 Contracted IT Services 3.67
623 Contracted IT Services 14.25
AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 46

5.3 Packet Pg. 60
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154825: 0.00 700.00
154826 MOBILEMO McGrath RentCorp 09/25/2025
2728519 Lease Bldg ID#26276 Unit#CR01077 - 6/23/25- 554.48 2741605 Lease Bldg ID#26276 Unit#CR01077 - 7/23/25- 554.48 2762817 Lease Bldg ID#26276 Unit#CR01077 - 8/22/25- 554.48 Total for Check Number 154826: 0.00 1,663.44
154827 N & S N & S Tractor 09/25/2025
IT63867 10W40 2.5 gal, veh.#203 275.91
IT64122 Se package, ele filter, veh.#54 528.34
IT64122A Part - tem sender, veh.#54 54.31
Total for Check Number 154827: 0.00 858.56
154828 NORMAC Heritage Landscape Supply Group, Inc 09/25/2025 22381941-001 Febco assy, nipples - replaced backflow device 1,265.31 Total for Check Number 154828: 0.00 1,265.31
154829 ONTEL Ontel Security Services, Inc. 09/25/2025
42969 August 2nd Half 6,310.40
Total for Check Number 154829: 0.00 6,310.40
154830 PACIFIC6 Pacific Advanced Civil Engineering, Inc 09/25/2025 10559 Design Services for the WQCF Phase 3A EXpan 19,340.00 10560 WQCF PH 3A SCADA Project 2021-C-010 51,810.00
10705 Design Services for the WQCF Phase 3A EXpan 15,005.00 10706 WQCF PH 3A SCADA Project 2021-C-010 47,320.00
Total for Check Number 154830: 0.00 133,475.00
154831 PATTACE- Jact Inc. 09/25/2025
117291 Gloves, rapid michain 52.18
120234 Gloves 34.51
121542 Diab bld 15.09
121870 Fitting brush, tap cube 20.03
121924 Contractor bags 18.33
122480 Ball valve 21.33
123159 Plugs, multi tool 135.89
123166 Spray paints 29.09
123212 Lubricant 12.93
123275 Spray paints 19.39
123457 Sandpaper, contractor bags, simple green 77.74
123481 Spray paints 29.10
123495 Gloves 19.41
124355 Bit driver set, misc screws - for abatement - Sunf 41.95 Total for Check Number 154831: 0.00 526.97
154832 PATTCITY City of Patterson 09/25/2025
9/4/2025 28-051 - WATER CONSUMPTION 34.84
9/4/2025 28-120 - WATER CONSUMPTION 23.16
9/4/2025 28-100 - WATER CONSUMPTION 400.17
9/4/2025 28-005 - WATER CONSUMPTION 160.16
9/4/2025 28-034 - WATER CONSUMPTION 266.52
9/4/2025 28-052 - WATER CONSUMPTION 4,636.47
9/4/2025 28-078 - WATER CONSUMPTION 1,392.42
9/4/2025 28-077 - WATER CONSUMPTION 124.77
AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 47

5.3 Packet Pg. 61
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
9/4/2025 28-086 - WATER CONSUMPTION 57.99
9/4/2025 28-041 - WATER CONSUMPTION 46.31
9/4/2025 28-042 - WATER CONSUMPTION 639.12
9/4/2025 28-093 - WATER CONSUMPTION 367.77
9/4/2025 28-080 - WATER CONSUMPTION 34.84
9/4/2025 28-069 - WATER CONSUMPTION 46.31
9/4/2025 28-105 - WATER CONSUMPTION 9,203.13
9/4/2025 28-085 - WATER CONSUMPTION 5,993.22
9/4/2025 28-104 - WATER CONSUMPTION 1,279.02
9/4/2025 28-019 - WATER CONSUMPTION 23.16
9/4/2025 28-047 - WATER CONSUMPTION 886.17
9/4/2025 28-084 - WATER CONSUMPTION 6,365.82
9/4/2025 28-067 - WATER CONSUMPTION 2,647.92
9/4/2025 28-053 - WATER CONSUMPTION 1,234.47
9/4/2025 28-009 - WATER CONSUMPTION 242.22
9/4/2025 28-028 - WATER CONSUMPTION 46.31
9/4/2025 28-099 - WATER CONSUMPTION 46.31
9/4/2025 28-064 - WATER CONSUMPTION 46.31
9/4/2025 28-058 - WATER CONSUMPTION 1,825.77
9/4/2025 28-074 - WATER CONSUMPTION 311.07
9/4/2025 28-054 - WATER CONSUMPTION 5,037.42
9/4/2025 28-116 - WATER CONSUMPTION 46.31
9/4/2025 28-081 - WATER CONSUMPTION 31.92
9/4/2025 28-059 - WATER CONSUMPTION 456.87
9/4/2025 28-121 - WATER CONSUMPTION 46.31
9/4/2025 28-007 - WATER CONSUMPTION 34.84
9/4/2025 28-122 - WATER CONSUMPTION 363.72
9/4/2025 28-129 - WATER CONSUMPTION 6,331.59
9/4/2025 28-046 - WATER CONSUMPTION 46.31
9/4/2025 28-033 - WATER CONSUMPTION 3,700.92
9/4/2025 28-123 - WATER CONSUMPTION 23.16
9/4/2025 28-101 - WATER CONSUMPTION 278.67
9/4/2025 28-097 - WATER CONSUMPTION 142.64
9/4/2025 28-127 - WATER CONSUMPTION 501.42
9/4/2025 28-095 - WATER CONSUMPTION 87.57
9/4/2025 28-065 - WATER CONSUMPTION 691.77
9/4/2025 28-132 - WATER CONSUMPTION 14.94
9/4/2025 28-114 - WATER CONSUMPTION 178.13
9/4/2025 28-087 - WATER CONSUMPTION 307.02
9/4/2025 28-044 - WATER CONSUMPTION 720.12
9/4/2025 28-072 - WATER CONSUMPTION 3,725.22
9/4/2025 28-076 - WATER CONSUMPTION 1,513.92
9/4/2025 28-125 - WATER CONSUMPTION 46.31
9/4/2025 28-082 - WATER CONSUMPTION 20.73
9/4/2025 28-049 - WATER CONSUMPTION 1,517.97
9/4/2025 28-126 - WATER CONSUMPTION 375.87
9/4/2025 28-043 - WATER CONSUMPTION 46.31
9/4/2025 28-118 - WATER CONSUMPTION 762.00
9/4/2025 28-040 - WATER CONSUMPTION 46.31
9/4/2025 28-004 - WATER CONSUMPTION 55.28
9/4/2025 28-117 - WATER CONSUMPTION 1,692.12
9/4/2025 28-029 - WATER CONSUMPTION 23.16
9/4/2025 28-103 - WATER CONSUMPTION 57.99
9/4/2025 28-006 - WATER CONSUMPTION 37.76
9/4/2025 28-057 - WATER CONSUMPTION 4,105.92
9/4/2025 28-096 - WATER CONSUMPTION 788.97
9/4/2025 28-020 - WATER CONSUMPTION 46.31
9/4/2025 28-071 - WATER CONSUMPTION 5,853.69
9/4/2025 28-091 - WATER CONSUMPTION 194.84
AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 48

5.3 Packet Pg. 62
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
9/4/2025 28-056 - WATER CONSUMPTION 3,838.62
9/4/2025 28-089 - WATER CONSUMPTION 66.75
9/4/2025 28-083 - WATER CONSUMPTION 14,009.88
9/4/2025 28-045 - WATER CONSUMPTION 57.99
9/4/2025 28-036 - WATER CONSUMPTION 1,991.82
9/4/2025 28-012 - WATER CONSUMPTION 594.57
9/4/2025 28-098 - WATER CONSUMPTION 941.26
9/4/2025 28-062 - WATER CONSUMPTION 4,235.52
9/4/2025 28-110 - WATER CONSUMPTION 46.31
9/4/2025 28-037 - WATER CONSUMPTION 1,246.62
9/4/2025 28-063 - WATER CONSUMPTION 2,392.05
9/4/2025 28-060 - WATER CONSUMPTION 412.32
9/4/2025 28-010 - WATER CONSUMPTION 52.36
9/4/2025 28-128 - WATER CONSUMPTION 3,903.42
9/4/2025 28-073 - WATER CONSUMPTION 46.31
9/4/2025 28-111 - WATER CONSUMPTION 1,995.87
9/4/2025 28-016 - WATER CONSUMPTION 379.92
9/4/2025 28-070 - WATER CONSUMPTION 2,882.82
9/4/2025 28-050 - WATER CONSUMPTION 46.31
9/4/2025 28-131 - WATER CONSUMPTION 87.57
9/4/2025 28-055 - WATER CONSUMPTION 5,624.67
9/4/2025 28-079 - WATER CONSUMPTION 31.92
9/4/2025 28-068 - WATER CONSUMPTION 46.31
9/4/2025 28-038 - WATER CONSUMPTION 331.32
9/4/2025 28-048 - WATER CONSUMPTION 1,927.02
9/4/2025 28-092 - WATER CONSUMPTION 254.37
9/4/2025 28-039 - WATER CONSUMPTION 4,227.42
9/4/2025 28-119 - WATER CONSUMPTION 61.12
9/4/2025 28-112 - WATER CONSUMPTION 6,645.27
9/4/2025 28-014 - WATER CONSUMPTION 425.62
9/4/2025 28-130 - WATER CONSUMPTION 40.68
9/4/2025 28-094 - WATER CONSUMPTION 84.65
9/4/2025 28-109 - WATER CONSUMPTION 136.46
9/4/2025 28-124 - WATER CONSUMPTION 46.31
9/4/2025 28-013 - WATER CONSUMPTION 1,724.52
9/4/2025 28-000 - WATER CONSUMPTION 73.27
Total for Check Number 154832: 0.00 139,243.30
154833 PATTLUM Patterson Lumber 09/25/2025
2508-021885 Green df, finish nails, square rafter 37.30 2508-021885 Green df, finish nails, square rafter 0.20
2509-023221 Adapters, elbows, tees, pvc reducers 39.75
2509-023346 Cement for side walk repair - Oak Valley Bank 19.41 2509-023371 Float rubber, veh.#209 19.40
2509-023407 Propane, veh.#42 48.64
2509-023525 Fasteners 52.31
2509-023567 Rafter anjd truss ties 8.93
Total for Check Number 154833: 0.00 225.94
154834 PG&E Pacific Gas & Electric 09/25/2025
09/12/2025#5921 Acct.#4730485921-9 Police Station 10.54 09/12/2025#7247 Acct.#9168437247-6 Billing Summary 29.23 09/12/2025#7247 Acct.#9168437247-6 Billing Summary 2.42 09/12/2025#7247 Acct.#9168437247-6 Billing Summary 8.12 09/12/2025#7247 Acct.#9168437247-6 Billing Summary 38.94 09/12/2025#9792 Acct.#386499792-3 City Hall 10.54
09/14/2025#2542 Acct.#7550142542-7 HSC 49.76
09/17/2025#2633 Acct.#2085912633-4 Aquatic Center 715.57 AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 49

5.3 Packet Pg. 63
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
09/18/2025#8295 Acct.#3602488295-7 Fire Station #2 74.64 Total for Check Number 154834: 0.00 939.76
154835 PLATT Platt 09/25/2025
3Z6608 Modular plugs for electrical shop 111.62
3Z6608 Modular plugs for electrical shop 111.61
6L45558 Junction box w/ cover, coil, connector, strut strap 521.31 6L75728 Weather proff outlet box extention, pvc pipe, twi 258.89 6N81717 Stranded copper wire for PV2 ac unit 1,198.15
Total for Check Number 154835: 0.00 2,201.58
154836 PROVOST Provost & Pritchard Consulting 09/25/2025 121125 Park Center Pavement Rehab Project # 2025-C- 10,475.60 121918 Park Center Pavement Rehab Project # 2025-C- 15,091.70 122999 100 147 2324 Delta Marketplace (Apricot Worl 1,568 80 123401 Mini Roundabout at Ward and Salado 14,155.20
123528 Design Services - Salado Creek Bike Trail 1,276.90 123663 Design Services for the 6B E St Waterline Impro 1,715.90 123663 Design Service for NP1 Project # 2021-C-006 293.40 123670 9th St Improvements Project # 2021 C 006 848 10
Total for Check Number 154836: 0.00 45,425.60
154837 QUADIENT Quadient Leasing USA, Inc. 09/25/2025
Q2018129 Lease - 10/15/25 - 1/14/26 - Postage & Folding M 1,123.42 Total for Check Number 154837: 0.00 1,123.42
154838 SALASTER Teresa Rodriguez 09/25/2025
09/23/2025 Per Diem - Meals - APA CA Conf. T. Rodriguez 138.00 09/23/2025A IRS Mileage Rate - APA CA Conf. T. Rodriguez 135.10 Total for Check Number 154838: 0.00 273.10
154839 SHERWIN The Sherwin Williams Co. 09/25/2025
2424-7 Paint, pail, frame 165.16
Total for Check Number 154839: 0.00 165.16
154840 STANAUD- Stanislaus County Auditor's Office 09/25/2025 09/16/2025 TOT Qtr 4 2025 19,595.37
Total for Check Number 154840: 0.00 19,595.37
154841 STAPLES2 Staples, Inc. 09/25/2025
6041194833 Office chair for PW's 334.39
6041194834 Office chairs for Conf Room 229 10.03
6041194834 Office chairs for Conf Room 229 3.50
6041194834 Office chairs for Conf Room 229 42.58
6041194834 Office chairs for Conf Room 229 11.33
6041194834 Office chairs for Conf Room 229 48.22
6041194834 Office chairs for Conf Room 229 12.09
6041194834 Office chairs for Conf Room 229 9.01
6041194834 Office chairs for Conf Room 229 4.94
6041194834 Office chairs for Conf Room 229 16.12
6041194834 Office chairs for Conf Room 229 67.98
6041194834 Office chairs for Conf Room 229 22.23
6041194834 Office chairs for Conf Room 229 50.91
6041194834 Office chairs for Conf Room 229 17.65
6041194834 Office chairs for Conf Room 229 8.90
AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 50

5.3 Packet Pg. 64
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
6041194834 Office chairs for Conf Room 229 61.51
6041194834 Office chairs for Conf Room 229 23.41
6041194834 Office chairs for Conf Room 229 16.53
6041194834 Office chairs for Conf Room 229 22.70
6041194834 Office chairs for Conf Room 229 8.60
6041194834 Office chairs for Conf Room 229 40.02
6041194834 Office chairs for Conf Room 229 48.22
6041194834 Office chairs for Conf Room 229 35.09
6041194834 Office chairs for Conf Room 229 34.88
6041194834 Office chairs for Conf Room 229 38.71
6041194834 Office chairs for Conf Room 229 13.62
6041305408 Paper clips, sharpies 16.28
6041305408 Paper clips, sharpies 16.28
Total for Check Number 154841: 0.00 1,035.73
154842 STICE Bryan Stice 09/25/2025
09/23/2025 Per Diem - Meals - APA CA Conf.- B. Stice 230.00 09/23/2025- IRS Mileage Rate - APA CA Conf.- B. Stice 135.10 Total for Check Number 154842: 0.00 365.10
154843 SUBURBAN Suburban Propane 09/25/2025
1608-103094 Propane 866.93
Total for Check Number 154843: 0.00 866.93
154844 SWRCB SWRCB 09/25/2025
09/17/2025 Clean Water State Rev Fund C#08813 P#5055-1 49,849.22 09/17/2025 Clean Water State Rev Fund C#08813 P#5055-1 6,826.25 Total for Check Number 154844: 0.00 56,675.47
154845 SWRCB-DW SWRCB-DWOCP 09/25/2025
09/11/2025 Water Dist Operator D1 D Holbert 35 00
09/11/2025 Water Dist. Operator D1 - D. Holbert 35.00
Total for Check Number 154845: 0.00 70.00
154846 TANKTOWN Tank Town Media LLC 09/25/2025
96534 Public hearing 176.00
96847 Public hearing - review/consider variance reques 153.00 96949 PC mtg notice, PO#10129 231.00
96950 HOUP #25-21, PO#10130 55.00
Total for Check Number 154846: 0.00 615.00
154847 TERMINEX Rentokil North America Inc. 09/25/2025
462735528 Pest control - 8/12/2025 - Sports Park 110.93 Total for Check Number 154847: 0.00 110.93
154848 TOMAO Vince Tomao 09/25/2025
09/17/2025 Tuition Reimbursement - FY 25/26 V. Tomao 230.00 Total for Check Number 154848: 0.00 230.00
154849 VISION Vision Service Plan 09/25/2025
823480764 Vision Ins. Monthly Premium - Sept. 2025 4,004.07 823480764- Vision Ins. Monthly Premium - Sept. 2025 - Y. Z -24.87 AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 51

5.3 Packet Pg. 65
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154849: 0.00 3,979.20
154850 WILLE Wille Electric Supply Co., Inc 09/25/2025
S2264609.001 Circuit breaker - installtion of ev chargers for ev 49.55 S2264609.001 Circuit breaker - installtion of ev chargers for ev 49.56 Total for Check Number 154850: 0.00 99.11
154851 WILLIAM7 Matthew Williams 09/25/2025
2397 Reimb. EMT Recert thru Stan Co. Fee - M. Willi 131.00 259675 Reimb. EMT CE's Fee - M. Williams 113.35
5840508101545 Reimb. EMT Class Recert Fee - M. Williams 25.00 Total for Check Number 154851: 0.00 269.35
154852 WORK Workbench True Value 09/25/2025
1-59298 Fasteners 3.38
1-59324 Batteries AA & AAA 39.78
1-59331 Pro trimmer line 14.55
1-59412 Chain loops 48.52
1-59538 Bar oil, degreaser 63.09
1-59567 Bar & chain oil, chain loop 35.90
1-59616 Hp ultra oil, bar oil 60.17
1-59642 Saftey glasses, funny pipe tee 24.24
1-59647 Multi flex risers, cut off, 6.96
1-59648 Elbows 23.28
1-59654 Push broom, pipe wrenches 103.85
1-59660 End cap, foam sealant 10.66
1-59664 Primer, pvc rain/shine 27.16
1-59685 Trimmer line, gloves, mowing head auto cut 114.53 1-59702 Mowing head auto cut 33.00
1-59705 Brush knife, rider plate, nut 61.13
1-59707 Poly scoop 71.82
1-59727 Base, spool autocut 30.08
1-59729 Fasteners 14.62
1-59734 Ell 6.77
1-59735 Field paint 33.93
1-59743 Coupler, saw file, hand sprayer 46.89
1-59745 Silicone spray 7.54
1-59746 Gloves 32.99
1-59748 Chain loop, trimmer line 114.53
2-66778 Regular one cut key 24.27
2-66796 Bushing 9.65
2-66817 Elbow, coupling pvc pipe 45.49
2-66825 Regular one cut key 4.85
2-66832 Fasteners 2.80
2-66839 Fasteners, titan hex bit 59.68
2-66840 Fasteners -34.78
Total for Check Number 154852: 0.00 1,141.33
154853 UB*03062 CODY AND KELSIE ALLEN 09/29/2025
Refund Check 038880-000, 701 POPPY AVE 55.02
Total for Check Number 154853: 0.00 55.02
154854 UB*03061 SARAI CASTILLO 09/29/2025
Refund Check 037197-000, 140 IVY AVE #E38 94.00
AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 52

5.3 Packet Pg. 66
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154854: 0.00 94.00
154855 AFSCME AFSCME COUNCIL 57, FINANCE DEPT 09/30/2025 PR Batch 00200.09.2025 AFSCME UNION LOC PR Batch 00200.09.2025 AFS 25.20 PR Batch 00200.09.2025 AFSCME UNION LOC PR Batch 00200.09.2025 AFS 1,779.70 Total for Check Number 154855: 0.00 1,804.90
154856 AUL2 AUL Health Benefit Trust 09/30/2025
PR Batch 00200.09.2025 HEALTH REIMB ACC PR Batch 00200.09.2025 HEA 8,638.35 Total for Check Number 154856: 0.00 8,638.35
154857 GOYETTE Goyette, Ruano & Thompson, Inc 09/30/2025 PR Batch 00200.09.2025 MID-MNGMT EMPLO PR Batch 00200.09.2025 MID 630.00 Total for Check Number 154857: 0.00 630.00
154858 IAFF Patterson Firefighters Assoc IAFF 4577 09/30/2025 PR Batch 00200.09.2025 IAFF 4577 PR Batch 00200.09.2025 IAF 1,370.00 Total for Check Number 154858: 0.00 1,370.00
154859 ICMA MissionSquare 09/30/2025
PR Batch 00200.09.2025 ICMA - % - 457 ACCO PR Batch 00200.09.2025 ICM 999.18 PR Batch 00200.09.2025 ICMA-ROTH 457 FLA PR Batch 00200.09.2025 ICM 590.00 PR Batch 00200.09.2025 ICMA LOAN PR Batch 00200.09.2025 ICM 1,060.02 PR Batch 00200.09.2025 ICMA - 457 FLAT PR Batch 00200.09.2025 ICM 7,951.38 PR Batch 00200.09.2025 ICMA - % of Gross -45 PR Batch 00200.09.2025 ICM 1,986.10 Total for Check Number 154859: 0.00 12,586.68
154860 ICMA MissionSquare 09/30/2025
PR Batch 00200.09.2025 ICMA 3% MATCH 40 PR Batch 00200.09.2025 ICM 2,266.65 PR Batch 00200.09.2025 ICMA 401(a) - % PR Batch 00200.09.2025 ICM 1,581.99 Total for Check Number 154860: 0.00 3,848.64
154861 SDU STATE DISBURSEMENT UNIT 09/30/2025
Total for Check Number 154861: 0.00
154862 SDU STATE DISBURSEMENT UNIT 09/30/2025
Total for Check Number 154862: 0.00
154863 STANCIVI STANISLAUS CNTY SHERIFF'S OFFICE 09/30/2025 Total for Check Number 154863: 0.00
154864 STATEPR State of California 09/30/2025
AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 53

5.3 Packet Pg. 67
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154864: 0.00
154865 VALIC Variable Annuity Life Ins. Co. 09/30/2025
PR Batch 00200.09.2025 VALIC DEFERRED C PR Batch 00200.09.2025 VAL 1,215.56 PR Batch 00200.09.2025 VALIC DEFERRED C PR Batch 00200.09.2025 VAL 8,239.00 Total for Check Number 154865: 0.00 9,454.56
Report Total (259 checks): 1,252.97 5,705,212.71
AP Checks by Date - Detail by Check Number (10/6/2025 8:34 AM) Page 54

5.3 Packet Pg. 68
Public Works Council Reports
September 2025
September 2025 (Service Request)
Division Total Open Closed % Closed
Building 9 7 2 22.22%
Collections 7 0 7 100.00%
Electrical 23 1 16 69.57%
Streets 19 5 14 73.68%
Urban Forestry 94 9 85 90.43%
Water 18 3 15 83.33%
Parks Maintenance 13 11 2 15.38%
September saw fluctuating temperatures with a lot of high temps but the weather leveling off into cooler weather. The Public Works Department started some exciting projects. The Sports Park has seen some changes with a turf revitalization project in progress. Access and use are currently restricted, but the fields will have huge improvements after the rehabilitation process has completed.

The Street and Collections Team, pictured to the
right, in anticipation of fall and rain events, dredged Salado Creek at Highway 33 to avoid any draining
issues during storm events. This will allow water to
pass through the drainage grates and reduce the
stoppage of flowing water.

Public Works Operations
staff has also started the
expansion of the softball
fields at the Sports Complex
by commencing the addition
of a third baseball diamond.

Grading began in September
and has allowed a 3
rd
diamond to be used in the
future as seen in the picture
on the left.

5.3 Packet Pg. 69
The following events, incidents, and other items were conducted at the Fire Department and/or by Fire Department personnel for September 2025:
• Fire Prevention:
o Business License Inspections: 4
o Construction Inspections: 54 (residential fire sprinkler systems, commercial fire sprinklers and alarm systems, etc.)
o Other: 3 (Child Care Home, Low Key Car Club Show and Fantozzi Corn Maze) and Farmers Market site visits.
o Coordinated site visits for engine company familiarization at new Oak Harbor Freight Lines facility (275 S Rogers Road).
o Assisted engine crews with Public Outreach events as needed. o Hydrant Inspections: 18 hours
• Public Outreach
o 9/5 – Squad 51 engine tour at Sacred Heart School
o 9/12 – Ride-Along (Pastor Tito)
o 9/17 – Station 51 visit
o 9/27 – Walk for Childhood Cancer at Patterson Community Stadium • Training Hours
Topic Hours
Auto Extrication & Technical Rescue 37.5
Drivers Training 13.5
EMS 37
Fire Ground Operation Training 82.75
Area/Business Familiarization 22
Physical Fitness 56
TOTAL 248.75
City of Patterson
Fire Department
344 West Las Palmas Avenue
Patterson, California 95363
Main: (209) 895-8130
Fax: (209) 895-8139

5.3 Packet Pg. 70
• Crew Reaction Times:

APPARATUS
NAME
TOTAL

RESPONSES

AVERAGE REPONSES
WITHIN 90

SECONDS

PERCENTAGE
WITHIN 90

SECONDS
Engine 52 53 0:01:12 39 73.58%
Squad 51 107 0:01:24 62 57.94%
Total 151 0:01:15 104 68.87%
• Response Times:

INCIDENT TYPE

SERIES NAME
(NFIRS) /
ACTUAL

INCIDENT TYPE

FOUND (CODE -

DESCRIPTION)
(NFIRS)
TOTAL 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
00:10:3
1+ MIN
%
False Alarm &
False Call
9 5 0.56% 3 0.33% 1 0.11% 0.00%
700 - False
alarm or false
call, other
3 2 0.67% 1 0.33% 0.00% 0.00%
715 - Local
alarm system,
malicious false
alarm
1 0.00% 1 1.00% 0.00% 0.00%
741 - Sprinkler
activation, no
fire -
unintentional
1 1 1.00% 0.00% 0.00% 0.00%
743 - Smoke
detector
activation, no
fire -
unintentional
2 1 0.50% 0.00% 1 0.50% 0.00%
745 - Alarm
system
activation, no
fire -
unintentional
1 1 1.00% 0.00% 0.00% 0.00%
746 - Carbon
monoxide
detector
activation, no
CO
1 0.00% 1 1.00% 0.00% 0.00%
Fire 8 6 0.75% 1 0.13% 0.00% 1 0.13%
100 - Fire,
other
1 1 1.00% 0.00% 0.00% 0.00%

5.3 Packet Pg. 71
111A
-
Building Fire
Residential
21 0.50%1 0.50% 0.00% 0.00%
113 - Cooking
fire, confined
to container
11 1.00% 0.00% 0.00% 0.00%
131 -
Passenger
vehicle fire
11 1.00% 0.00% 0.00% 0.00%
140 - Natural
vegetation fire,
other
1 0.00% 0.00% 0.00%1 1.00%
151 - Outside
rubbish, trash
or waste fire
11 1.00% 0.00% 0.00% 0.00%
160 - Special
outside fire,
other
11 1.00% 0.00% 0.00% 0.00%
Good Intent 15 11 0.73%
3 0.20%1 0.07% 0.00%
600 - Good
intent call,
other
11 1.00% 0.00% 0.00% 0.00%
622 - No
incident found
on arrival at
dispatch
address
21 0.50%1 0.50% 0.00% 0.00%
631 -
Authorized
controlled
burning
1 0.00%1 1.00% 0.00% 0.00%
661 - EMS
call, party
transported by
non-fire
agency
119 0.82%1 0.09%1 0.09% 0.00%
Rescue &
EMS
86 50 0.58% 26 0.30%5 0.06%4 0.05%
311 - Medical
assist, assist
EMS crew
62 0.33%1 0.17%2 0.33%1 0.17%
321 - EMS
call, excluding
vehicle
accident with
injury
72 45 0.63% 21 0.29%2 0.03%3 0.04%
322 - Motor
vehicle
accident with
injuries
43 0.75% 0.00%1 0.25% 0.00%
323 - Motor
vehicle/pedest
1 0.00%1 1.00% 0.00% 0.00%

5.3 Packet Pg. 72
rian accident
(MV Ped)
324 - Motor
vehicle
accident with
no injuries.
1 0.00% 1 1.00% 0.00% 0.00%
350 -
Extrication,
rescue, other
1 0.00% 1 1.00% 0.00% 0.00%
352 -
Extrication of
victim(s) from
vehicle
1 0.00% 1 1.00% 0.00% 0.00%
Service Call 17 10 0.59% 2 0.12% 5 0.29% 0.00%
500 - Service
Call, other
1 0.00% 0.00% 1 1.00% 0.00%
510 - Person
in distress,
other
1 0.00% 0.00% 1 1.00% 0.00%
520 - Water
problem, other
1 1 1.00% 0.00% 0.00% 0.00%
531 - Smoke
or odor
removal
1 1 1.00% 0.00% 0.00% 0.00%
550 - Public
service
assistance,
other
1 0.00% 1 1.00% 0.00% 0.00%
551 - Assist
police or other
governmental
agency
9 6 0.67% 1 0.11% 2 0.22% 0.00%
552 - Police
matter
1 1 1.00% 0.00% 0.00% 0.00%
553 - Public
service
1 1 1.00% 0.00% 0.00% 0.00%
554 - Assist
invalid
1 0.00% 0.00% 1 1.00% 0.00%
Total 135 82 61% 35 26% 12 9% 5 4%

5.3 Packet Pg. 73
• Station Response Summary
September Monthly Station Response Summary by Station and Shift Report Date Range: September 1 - September 30, 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 34 0 1 5 3 0 0 44
Shift B 0 0 18 0 3 2 0 0 0 23
Shift C 1 0 16 0 9 2 3 0 0 31
Total 2 0 68 0 13 9 6 0 0 98
Station 52
Shift A 2 0 10 0 0 4 1 0 0 17
Shift B 2 0 8 0 1 1 1 0 0 13
Shift C 2 0 12 0 3 2 1 0 0 20
Total 6 0 30 0 4 7 3 0 0 50
Department
Totals
8 0 98 0 17 16 9 0 0 148

5.3 Packet Pg. 74

ENGINEERING SERVICES

MONTHLY REPORT
September 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 in the planning & design phase:
• Patterson Food Trucks
• Patterson Logistics
• Walmart Building Expansion
• Arambel Business Park
• Project Zach
• Sycamore Ranch 2 located at English Oak Ave and Olive Ave Private Developments 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.
• 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 • AT & T Tower
• Walmart Building Expansion

5.3 Packet Pg. 75
2 Private developments anticipated to start construction this fall:
• Sperry Ave Self Storage located at South 4th and Sperry Avenue • Delta Marketplace located at Haggerty Drive and Sperry Avenue • Almond Blossom Elementary located on Calvinson Pkwy

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
• 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)
• Sperry Ave Bike & Ped Improvements (Design, Construction Summer 2026) 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)

5.3 Packet Pg. 76
3 • Las Palmas Safety Corridor (Design - NOE Filed)
• Salado Creek Urban Bicycle Trail Ph II (Design - NOE Filed) • Baldwin Road Repair Project (Design)

5.3 Packet Pg. 77
Recreation &Community Services
Department Monthly Staff Report
September 2025
Aquatics
In September, the Aquatics Division hosted one special event and a weekend Water Polo Camp. The event, our annual Cardboard Boat Race, featured 12 teams with up to six participants each, including one team composed of members from our senior water aerobics program. Every team received a compass as a participation prize, while the winners of each heat took home a model boat, and the overall champion earned a large rubber duck trophy. Additionally, we held a two-day Water Polo Camp for youth ages 12–17, providing participants the opportunity to develop and refine their skills through focused drills and game-play scenarios. A total of 11 participants attended the camp, making it a successful and engaging weekend for local youth athletes.

5.3 Packet Pg. 78
Youth Sports
Patterson Recreation Youth Soccer League
This fall, 219 young athletes ages 5 to 13 are taking the field, led by 30 dedicated volunteer coaches. The league focuses on skill development, teamwork, and sportsmanship, with games and practices held throughout the week. It’s a fun, energetic program that helps kids grow, stay active, and build lasting friendships.

Start Smart Football
Start Smart Football introduces kids ages 3 to 5 to the basics of flag football through fun, hands-on activities with their parents. This season, 18 participants are being led by recreation leaders through engaging drills designed to build coordination, confidence, and a love for the game.

Hammon Senior Center
Our seniors at the Hammon Senior Center have been quite busy this month. We enjoyed yummy food from Mei Meis for our Taste of Patterson grant program, our very popular Cook with Me cooking class, and a US Open theme party.

In September, we had 2781 members participate in daily activities for the month and 915 meals were served. We gained 16 new members in September.

5.3 Packet Pg. 79
Administration
For the month of September, Admin staff assisted approximately 186 walk-in customers and 181 emails/phone calls. In September, 102 customers registered for swim lessons. 118 Seniors signed up for a variety of drop in classes. 144 Farm to Fork tickets were sold. 16 seniors signed up for new membership. 16 tickets were sold for Cardboard boat racing.

We had 1 rental for the month of September for the Community Complex Parking Lot & 1 for the Aquatic Center.

Social Media: Facebook & Instagram
In September, we had 65.3K views on Facebook and 51k 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. We dedicated a week of social media to promote our Farm to Fork event, with the help of our Public Information Officer, Victoria Castro.

5.3 Packet Pg. 80
Teen Outdoor Experience
We had two trips in September. Participants went to Moaning Caverns, and to Millerton Park where they had the opportunity to kayak or paddle board on the lake.

September 6: Exploratorium
September 9: Invest in Me/Teen Outdoor Meeting
September 20: Calaveras
September 24: Teen Outdoor Meeting
Participants in trips: 58
Meetings:40
Youth Action Commission (YAC)
Patterson Youth Action Commission continues to meet every Wednesday at the Hammon Senior Center. At these meetings youth are planning monthly teen nights, high school recruitment days and volunteer opportunities at local events. We currently have anywhere from 10-15 youth at each meeting.

Friday Night Live Mentoring (FNLM)
Through YAC and FNL we are starting our second
year of 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 are currently recruiting mentors, and
CMS counselors are putting
together a list of potential protégés.

Meetings will be held at Creekside from 4-5:30 pm once the program begins. We held our first mentor meeting on 9/30/2025 and had 12 mentors in attendance.

5.3 Packet Pg. 81
Contract Classes
The contract classes continue with the start of the new school year.

Self Defense classes are a two-month session and is offered for new students, yellow belts, and orange belts ages 5-15 years old. 22 Total participants Volunteer Corp
Volunteer Corp is a NEW teen program focusing on community service and giving back to the community. Volunteer Corp meetings are every other Thursday at 4 pm at the Hammon Senior Center. At these meetings youth are planning their own projects, as well as are given the opportunity to sign up and volunteer at other events. The first event that these youth volunteered at was the 2025 Farm to Fork meeting. We had 10 YVC members sign up and help at the Farm to Fork dinner. The Patterson Rotary club donated $1,000 to the initial startup costs for starting a YVC chapter.

Partnerships: Other Departments & Non-Profit Organizations Our Farm to Fork Committee, made up of local leaders in the community, worked diligently on our September 27, 2025 recreation scholarship event. The event sold out, and we are looking forward to next year!

5.3 Packet Pg. 82
Adult Sports
The Adult Sports program continues to see strong participation across both leagues and drop-in activities. Our Pickleball Leagues are currently in full swing, with six teams competing on Sundays and nine teams playing on Tuesdays. Each league runs for eight weeks—seven weeks of regular season play followed by a final week featuring a doubleelimination tournament. In addition to league play, we continue to offer a variety of drop-in sports at the Walnut Grove Gymnasium, including Pickleball on Sundays and Fridays, Basketball on Wednesdays and Saturdays, and Volleyball on Fridays and Saturdays.

Attendance remains consistent, averaging around 20 participants per night.

5.3 Packet Pg. 83

CITY COUNCIL

AGENDA REPORT
TO: Mayor Clauzel and Members of the City Council
FROM: Fernando Ulloa, City Manager
BY: Aracely Alegre, City Clerk
MEETING DATE: October 21, 2025
ITEM NO: 3
SUBJECT: Approve City Department Reports for the Month of July thru September 2025 (Finance, Public Works, Fire, Engineering and Recreation & Community Services).

RECOMMENDATION
Motion to Approve City Department Reports for the Month of July thru September 2025 (Finance, Public Works, Fire, Engineering, and Recreation & Community Services).

5.3 Packet Pg. 84

CITY COUNCIL

AGENDA REPORT
TO: Mayor Clauzel and Members of the City Council
FROM: Fernando Ulloa, City Manager
BY: Aracely Alegre City Clerk
MEETING DATE: October 21, 2025
ITEM NO: 4
SUBJECT: Approve City Commission Reports for the Month of September 2025 (Parks Recreation & Beautification Commission and Senior Commission).

RECOMMENDATION
Motion to Approve City Commission Reports for the Month of September 2025 (Parks Recreation & Beautification Commission and Senior Commission).

5.4 Packet Pg. 85
Parks, Recreation & Beautification Commission
September 2025
Monthly Report
The following information is provided as an update regarding the Parks, Recreation & Beautification Commission meeting activities during the month of November and updates for previously approved projects.

Parks, Recreation & Beautification Commission meetings are held on the 3rd Wednesday of every month at 5:00 pm in the City Hall Council Chambers. 5-Member Commission
Chair Adolfo Virgen Term: May 2024-2026
Vice-Chair Kandace Weyhrauch Term: May 2023-2025
Commissioner Joanne Marci Term: May 2024-2026
Commissioner Martha Blanco Term: May 2023-2025
Commissioner Oscar Roman Term: May 2023-2025
Parks & Recreation & Beautification Commission Meeting:

September 17, 2025, the Parks, Recreation & Beautification Commission was cancelled due to lack of quorum. The agenda items are listed below.

1. Vice-chair Weyhrauch to recap of PRBC request to the City Council by reviewing new park plans before final draft.

2. Commissioner Marci will review Downtown Circle Master Plans and provide comments about parking and safety.

3. Chair Virgen follow up with Neil process with naming the “no name park”.

4. Supervisor Pollinger presenting “Month at a Glance” for major events that PIO has reviewed and approved.

Agendas & Minutes can be located on the city website under the agenda center.

The next regular meeting will be scheduled for October 15, 2025. The meeting will be held in person in the City Council Chambers.

5.4 Packet Pg. 86
City of Patterson
Parks, Recreation & Beautification Commission Minutes
Regular Meeting of September 17, 2025

1. Call to Order
- Chair, Virgen called the Regular Meeting of the Parks, Recreation & Beautification Commission of the City of Patterson to order at the City Hall Council Chambers at 5:00 P.M.

2. Roll Call

Present: Commissioners: Chair Adolfo Virgen, Vice-Chair Kandace Weyhrauch, and Oscar Roman.

City Staff: Deputy Director Xavier Gularte, Supervisor Adrian Laurel, Recreation Director Cambria Pollinger, Mayor Clauzel, and Secretary Johnny Nguyen

Absent: Commissioner: Martha Blanco
City Staff: Recreation Supervisor Cambria Pollinger

3. Statements of Conflict : None

4. Items from the Public: None

5. Approval of Meeting Minutes:
- The minutes for the July 16, 2025, meeting were reviewed and approved by the Commission with verbal 3-0 votes. Vice-Chair Weyhrauch motioned and Commissioner Roman 2 nd
, and motion carried.

6. Review of Action Items:
- Item 6.a Vice-chair Weyhrauch to recap of PRBC request to the City Council by reviewing new park plans before final draft.

Action: Vice-chair Weyhrauch motioned sending an email to City Council for review of new park plans before final draft before presenting the item at City Council meeting. Commissioner Roman 2nd, motions carried with verbal 3-0 votes.
- Item 6.b. Commissioner Marci will review Downtown Circle Master Plans and provide comments about parking and safety.

Action: Vice-Chair Weyhrauch motioned table item 6.b. due to the absence of Commissioner Marci.

Commission Roman 2nd, motion carried with verbal 3-0 votes. - Item 6.c. Chair Virgen followed up with Neil regarding the process for naming the “no name park.” Action: Chair Virgen spoke with Neil and their process with having suggested name and putting it to a vote in the application or program with something similar. Vice-chair Weyhrauch stated that the initial ideas of names were posted on Facebook to with PIO to something similar. Deputy Director Xavier Guluarte will update PRBC with new parks if any.
- Item 6.d. Supervisor Pollinger presenting “Month at a Glance” for major events that PIO has reviewed and approved.

Action: Recreation Director present “Month at a Glance” for the absence of Recreation Supervisor Pollinger.

Month at a Glance is up on social media for residents. Vice-chair Weyhrauch loves it and will benefit families in Patterson.

5.4 Packet Pg. 87

7. Agenda Items - New & Returning Business
- Item 7.a. Supervisor Laurel: Sports Park, Dog Park Renovation Project Action: Supervisor Laurel with working with an Eagle Scout with the project and a presentation. - Item 7.b. Secretary Nguyen presents information from previous secretary with 30K balance fund.

Action: With Johanna being out of the office receiving further details on the account, Vice-Chair Weyhrauch motion to table item 7.b. for next meeting, Commission Roman 2nd, motions carried with verbal 3-0 votes.

8. Other Matters:
- Item 8.a. Deputy Director Guluarte informing PRBC the drafting of the basins in Patterson to be reservable with the high usage of the basins by sports organizations. With the reservation of the basins, there will be full disclosure regarding limitations of basins. The new updated ordinance will have to go through legal and approval by the City Council.
- Item 8.b. Chair Virgen lifted the idea from the City of Modesto with poetry contest, and the winner becomes Poet Laureate for a period of two years involved in various city events. Recreation Director would like to get more details on the program and operations to mold something in Patterson with poetry.
- Item 8.c. Mayor Clauzel wanted to update the Soccer fields on the East Side of the city. The city only owned twenty of the forty acres that are required to be able to create the Soccer fields on the East Side of the city by the Villages of Patterson. The city acquired the other twenty acres and part of the conditions the last tentative map that was approved is that they will create the design for the Soccer fields and will go through the process with planning commission with feedback.

9. Adjournment
With there being no further business, Chair Virgen moved to adjourn the City of Patterson Parks, Recreation, and Beautification Commission Meeting at 5:38 PM.

Any questions or concerns, please email them to Johnny Nguyen at [email protected] Minutes Prepared by:

Johnny Nguyen
Johnny Nguyen (Secretary)
Administrative Assistant II

5.4 Packet Pg. 88
City of Patterson
Senior Commission
Monthly Report
September 2025
The following information is provided as an update regarding the Senior Commission meeting activities during the month of September.

Senior Commission meetings are held on the 3rd Tuesday of every month at 10:00am alternating between the City Hall Chambers and the Hammon Senior Center. 5-Member Commission:

Chair Cynthia Homen Term: October 2024-2026
Vice-Chair Richard Reiller Term: October 2024-2026
Commissioner Marcine Reed Term: October 2024-2025
Commissioner Catherine Ferreira Term: October 2024-2025 Commissioner Sherril Lex Term: October 2024-2026
Senior Commission Meeting:

The regular meeting scheduled for September 16, 2025, was held in person at the City Hall Council Chambers at 10:00am. Agenda Items are listed below.

Item 1: Presentation: Del Puerto Health Care District
Agendas & Minutes can be located on the city website under the agenda center.

The next regular meeting will be scheduled for October 21, 2025. The meeting will be held in person at the Hammon Senior Center.

5.4 Packet Pg. 89

CITY COUNCIL

AGENDA REPORT
TO: Mayor Clauzel and Members of the City Council
BY: Jeff Frye, Fire Chief
FROM: Fernando Ulloa, City Manager
MEETING DATE: October 21, 2025
ITEM NO: 5
SUBJECT: Accept grant funds in the amount of $208,974.54 for Paramedic Training, from Homeland Security through an AFG grant and Authorize the Finance Department to make the necessary budget adjustments for Fiscal Year 2025- 2026.

RECOMMENDATION
Motion to Accept grant funds in the amount of $208,974.54 for Paramedic Training, from Homeland Security through an AFG grant and Authorize the Finance Department to make the necessary budget adjustments for Fiscal Year 2025-2026.

BACKGROUND
The Department of Homeland is providing a grant under the Assistance to Firefighters Grants (AFG) program with funding through Federal Emergency Management Agency (FEMA) The program provides the Patterson Fire Department with 90% of total costs of Paramedic training, travel reimbursement, and reimbursement for overtime expenses for backfill for shift coverage. At least two members will attend training at an approved and licensed Paramedic Training Facility and clinical sites over the course of 12-18 months to be qualified to test for licensing as an EMT-Paramedic.

ANALYSIS
The City of Patterson Public Safety is the priority. Having this program implemented, members of the fire department will be able to continue to ensure that licensed and accredited paramedics are available on every emergency incident to treat the needs of the public.

Therefore, Staff recommends that the City Council accept the grant revenue and approve the

5.5 Packet Pg. 90
modification of the department budget to use this purpose. The City of Patterson Public Safety is the priority. Having this program implemented will allow for more paramedics to be available to treat the public during medical emergencies.

Therefore, Staff recommends that the City Council accept the grant revenue and approve the modification of the department budget to use this purpose.

FISCAL IMPACT
For what this program is capable of, the minimal fiscal impact would be 10%, $20,897.46, from accepting the grant and approving the use of funds. The grant revenue of $208,974.54 will be appropriated in the City of Patterson FY 2025-2026 Budget for eligible costs.

ATTACHMENT
FEMA AFG AWARD EMG-2024-FG-07120 – Award Package

5.5 Packet Pg. 91
Award Letter
U.S. Department of Homeland Security
Washington, D.C. 20472
Effective date: 09/23/2025

XAVIER GULUARTE

CITY OF PATTERSON
1 PLAZA PO BOX 667
PATTERSON, CA 95363
EMW-2024-FG-07120
Dear XAVIER GULUARTE,
Congratulations on behalf of the Department of Homeland Security. Your application submitted for the Fiscal Year (FY) 2024 Assistance to Firefighters Grant (FG) Grant funding opportunity has been approved in the amount of $208,974.54 in Federal funding. As a condition of this grant, you are required to contribute non-Federal funds equal to or greater than 10.0% of the Federal funds awarded, or $20,897.46 for a total approved budget of $229,872.00. Please see the FY 2024 FG Notice of Funding Opportunity for information on how to meet this cost share requirement.

Before you request and receive any of the Federal funds awarded to you, you must establish acceptance of the award through the FEMA Grants Outcomes (FEMA GO) system. By accepting this award, you acknowledge that the terms of the following documents are incorporated into the terms of your award:

Summary Award Memo - included in this document
Agreement Articles - included in this document
Obligating Document - included in this document
2024 FG Notice of Funding Opportunity (NOFO) - incorporated by reference Please make sure you read, understand, and maintain a copy of these documents in your official file for this award.

Sincerely,
Stacey Street
Deputy Assistant Administrator
Grants Program Directorate

5.5 Packet Pg. 92
Summary Award Memo
Program: Fiscal Year 2024 Assistance to Firefighters Grant Recipient: CITY OF PATTERSON
UEI-EFT: HJXJPN9SCJ25
Award number: EMW-2024-FG-07120
Summary description of award
The purpose of the Assistance to Firefighters Grant program is to protect the health and safety of the public and firefighting personnel against fire and fire-related hazards. After careful consideration, FEMA has determined that the recipient's project or projects submitted as part of the recipient's application and detailed in the project narrative as well as the request details section of the application - including budget information - was consistent with the Assistance to Firefighters Grant Program's purpose and was worthy of award.

Except as otherwise approved as noted in this award, the information you provided in your application for Fiscal Year (FY) 2024 Assistance to Firefighters Grant funding is incorporated into the terms and conditions of this award. This includes any documents submitted as part of the application.

Amount awarded table
The amount of the award is detailed in the attached Obligating Document for Award.

The following are the budgeted estimates for object classes for this award (including Federal share plus your cost share, if applicable):

5.5 Packet Pg. 93
Approved scope of work
After review of your application, FEMA has approved the below scope of work. Justifications are provided for any differences between the scope of work in the original application and the approved scope of work under this award. You must submit scope or budget revision requests for FEMA's prior approval, via an amendment request, as appropriate per 2 C.F.R. § 200.308 and the FY2024 FG NOFO.

Approved request details:

Training
Object Class Total
Personnel $182,000.00
Fringe benefits $0.00
Travel $11,872.00
Equipment $0.00
Supplies $0.00
Contractual $36,000.00
Construction $0.00
Other $0.00
Indirect charges $0.00
Federal $208,974.54
Non-federal $20,897.46
Total $229,872.00
Program Income $0.00

5.5 Packet Pg. 94
Consumables to Support Training during Period of Performance

DESCRIPTION
Gasoline/fuel. $0.67/mile x 8,860 total miles per person per training period

QUANTITY UNIT PRICE TOTAL
2 $5,936.00 $11,872.00

BUDGET CLASS
Travel
Firefighter I

DESCRIPTION
Medicare (20/24 hr Shift/per person) - 40 Shifts

QUANTITY UNIT PRICE TOTAL
0 $0.00 $0.00

BUDGET CLASS
Fringe benefits

CHANGE FROM APPLICATION
Quantity from 80 to 0
Unit price from $20.00 to $0.00

JUSTIFICATION
The award reflects a reduction from the amount requested in the application. This reduction removes ineligible costs for Fringe Benefits (Medicare) requested in the application.

5.5 Packet Pg. 95
Classroom

DESCRIPTION
Paramedic course fee per person

QUANTITY UNIT PRICE TOTAL
2 $18,000.00 $36,000.00

BUDGET CLASS
Contractual
Firefighter I

DESCRIPTION
Clinical hours back fill: 30 shifts

QUANTITY UNIT PRICE TOTAL
60 $1,300.00 $78,000.00

BUDGET CLASS
Personnel
Firefighter I

DESCRIPTION
Backfill pay ($50.00/hr avg per firefighter) x (40 24-hour shifts)

QUANTITY UNIT PRICE TOTAL
80 $1,300.00 $104,000.00

BUDGET CLASS
Personnel

5.5 Packet Pg. 96
Agreement Articles
Program: Fiscal Year 2024 Assistance to Firefighters Grant Recipient: CITY OF PATTERSON
UEI-EFT: HJXJPN9SCJ25
Award number: EMW-2024-FG-07120
Table of contents

5.5 Packet Pg. 97
Article
1 Assurance, Administrative Requirements, Cost Principles, Representations, and Certifications
Article
2 General Acknowledgements and Assurances
Article
3 Acknowledgement of Federal Funding from DHS
Article
4 Activities Conducted Abroad
Article
5 Age Discrimination Act of 1975
Article
6 Americans with Disabilities Act of 1990
Article
7 Best Practices for Collection and Use of Personally Identifiable Information Article
8 CHIPS and Science Act of 2022, Public Law 117-167 CHIPS Article
9 Civil Rights Act of 1964 – Title VI
Article
10 Civil Rights Act of 1968
Article
11 Communication and Cooperation with the Department of Homeland Security and Immigration Officials
Article
12 Copyright
Article
13 Debarment and Suspension
Article
14 Drug-Free Workplace Regulations
Article
15 Duplicative Costs
Article
16 Education Amendments of 1972 (Equal Opportunity in Education Act) – Title IX Article
17 Energy Policy and Conservation Act
Article
18 Equal Treatment of Faith-Based Organizations
Article
19 Anti-Discrimination
Article
20 False Claims Act and Program Fraud Civil Remedies
Article
21 Federal Debt Status
Article
22 Federal Leadership on Reducing Text Messaging while Driving Article
23 Fly America Act of 1974
Article
24 Hotel and Motel Fire Safety Act of 1990
Article
25 John S. McCain National Defense Authorization Act of Fiscal Year 2019

5.5 Packet Pg. 98
Article
26 Limited English Proficiency (Civil Rights Act of 1964, Title VI) Article
27 Lobbying Prohibitions
Article
28 National Environmental Policy Act
Article
29 National Security Presidential Memorandum-33 (NSPM-33) and provisions of the CHIPS and Science Act of 2022, Pub. L. 117-167, Section 10254 Article
30 Non-Supplanting Requirement
Article
31 Notice of Funding Opportunity Requirements
Article
32 Patents and Intellectual Property Rights
Article
33 Presidential Executive Orders
Article
34 Procurement of Recovered Materials
Article
35 Rehabilitation Act of 1973
Article
36 Reporting Recipient Integrity and Performance Matters Article
37 Reporting Subawards and Executive Compensation
Article
38 Required Use of American Iron, Steel, Manufactured Products, and Construction Materials
Article
39 SAFECOM
Article
40 Subrecipient Monitoring and Management
Article
41 System for Award Management and Unique Entity Identifier Requirements Article
42 Termination of a Federal Award
Article
43 Terrorist Financing
Article
44 Trafficking Victims Protection Act of 2000(TVPA)
Article
45 Uniting and Strengthening America by Providing Appropriate Tools Required to Intercept and Obstruct Terrorism (USA PATRIOT) Act of 2001, Pub. L. 107-56 Article
46 Use of DHS Seal, Logo and Flags
Article
47 Whistleblower Protection Act
Article
48 Environmental Planning and Historic Preservation (EHP) Review Article
49 Applicability of DHS Standard Terms and Conditions to Tribal Nations Article
50 Acceptance of Post Award Changes

5.5 Packet Pg. 99
Article
51 Disposition of Equipment Acquired Under the Federal Award Article
52 Prior Approval for Modification of Approved Budget
Article
53 Indirect Cost Rate
Article
54 Build America, Buy America Act (BABAA) Required Contract Provision & SelfCertification Article
55 Award Performance Goals
Article
56 Non-Applicability of Specific Agreement Articles
Article
57 Payment Information (Updated)
Article
58 Termination of the Federal Award (Updated)
Article
59 Non-Applicability of Specific Agreement Articles

5.5 Packet Pg. 100
Article 1 Assurance, Administrative Requirements, Cost Principles, Representations, and Certifications
I. Recipients must complete either the Office of Management and Budget (OMB) Standard Form 424B Assurances – Non- Construction Programs, or OMB Standard Form 424D Assurances – Construction Programs, as applicable. Certain assurances in these documents may not be applicable to your program and the DHS financial assistance office (DHS FAO) may require applicants to certify additional assurances. Applicants are required to fill out the assurances, as instructed.

Article 2 General Acknowledgements and Assurances
Recipients are required to follow the applicable provisions of the Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards in effect as of the federal award date and located in Title 2, Code of Federal Regulations, Part 200 and adopted by DHS at 2 C.F.R. § 3002.10. All recipients and subrecipients must acknowledge and agree to provide DHS access to records, accounts, documents, information, facilities, and staff pursuant to 2 C.F.R. § 200.337. I. Recipients must cooperate with any DHS compliance reviews or compliance investigations. II. Recipients must give DHS access to examine and copy records, accounts, and other documents and sources of information related to the federal award and permit access to facilities and personnel. III. Recipients must submit timely, complete, and accurate reports to the appropriate DHS officials and maintain appropriate backup documentation to support the reports. IV. Recipients must comply with all other special reporting, data collection, and evaluation requirements required by law, federal regulation, Notice of Funding Opportunity, federal award specific terms and conditions, and/or DHS Component program guidance. Organization costs related to data and evaluation are allowable. The definition of data and evaluation costs is in 2 C.F.R. § 200.455(c), the full text of which is incorporated by reference. V. Recipients must complete DHS Form 3095 within 60 days of receipt of the Notice of Award for the first award under which this term applies. For further instructions and to access the form, please visit: https://www.dhs.gov/civil-rightsresources-recipients-dhs-financialassistance.

Article 3 Acknowledgement of Federal Funding from DHS
Recipients must acknowledge their use of federal award funding when issuing statements, press releases, requests for proposal, bid invitations, and other documents describing projects or programs funded in whole or in part with federal award funds.

Article 4 Activities Conducted Abroad
Recipients must coordinate with appropriate government authorities when performing project activities outside the United States obtain all appropriate licenses, permits, or approvals.

5.5 Packet Pg. 101
Article 5 Age Discrimination Act of 1975
Recipients must comply with the requirements of the Age Discrimination Act of 1975, Pub. L. No. 94-135 (codified as amended at Title 42, U.S. Code § 6101 et seq.), which prohibits discrimination on the basis of age in any program or activity receiving federal financial assistance.

Article 6 Americans with Disabilities Act of 1990
Recipients must comply with the requirements of Titles I, II, and III of the Americans with Disabilities Act, Pub. L. No. 101-336 (1990) (codified as amended at 42 U.S.C. §§ 12101– 12213), which prohibits recipients from discriminating on the basis of disability in the operation of public entities, public and private transportation systems, places of public accommodation, and certain testing entities.

Article 7 Best Practices for Collection and Use of Personally Identifiable Information
(1) Recipients who collect personally identifiable information (PII) as part of carrying out the scope of work under a federal award are required to have a publicly available privacy policy that describes standards on the usage and maintenance of the PII they collect. (2) Definition. DHS defines “PII” as any information that permits the identity of an individual to be directly or indirectly inferred, including any information that is linked or linkable to that individual.

Recipients may also find the DHS Privacy Impact Assessments: Privacy Guidance and Privacy Template as useful resources respectively.

5.5 Packet Pg. 102
Article 8 CHIPS and Science Act of 2022, Public Law 117-167 CHIPS (1) Recipients of DHS research and development (R&D) awards must report to the DHS Component research program office any finding or determination of sex based and sexual harassment and/or an administrative or disciplinary action taken against principal investigators or co-investigators to be completed by an authorized organizational representative (AOR) at the recipient institution. (2) Notification. An AOR must disclose the following information to agencies within 10 days of the date/the finding is made, or 10 days from when a recipient imposes an administrative action on the reported individual, whichever is sooner. Reports should include: (a) Award number, (b) Name of PI or Co-PI being reported, (c) Awardee name, (d) Awardee address, (e) AOR name, title, phone, and email address, (f) Indication of the report type: (i) Finding or determination has been made that the reported individual violated awardee policies or codes of conduct, statutes, or regulations related to sexual harassment, sexual assault, or other forms of harassment, including the date that the finding was made. (ii) Imposition of an administrative or disciplinary action by the recipient on the reporting individual related to a finding/determination or an investigation of an alleged violation of recipient policy or codes of conduct, statutes, or regulations, or other forms of harassment. (iii) The date and nature of the administrative/disciplinary action, including a basic explanation or description of the event, which should not disclose personally identifiable information regarding any complaints or individuals involved. Any description provided must be consistent with the Family Educational Rights in Privacy Act. (3) Definitions. (a) An “authorized organizational representative (AOR)” is an administrative official who, on behalf of the proposing institution, is empowered to make certifications and representations and can commit the institution to the conduct of a project that an agency is being asked to support as well as adhere to various agency policies and award requirements. (b) “Principal investigators and co-principal investigators” are award personnel supported by a grant, cooperative agreement, or contract under Federal law. (c) A “reported individual” refers to recipient personnel who have been reported to a federal agency for potential sexual harassment violations. (d) “Sex based harassment” means a form of sex discrimination and includes harassment based on sex, sex stereotypes, sex characteristics, pregnancy or related conditions, sexual orientation, and gender identity. (e) “Sexual harassment” means unwelcome sexual advances, requests for sexual favors, and other verbal or physical conduct of a sexual nature when this conduct explicitly or implicitly affects an individual’s employment, unreasonably interferes with an individual’s work performance, or creates an intimidating, hostile, or offensive work environment, whether such activity is carried out by a supervisor or by a co-worker, volunteer, or contractor.

5.5 Packet Pg. 103
Article 9 Civil Rights Act of 1964 – Title VI
Recipients must comply with the requirements of Title VI of the Civil Rights Act of 1964, Pub. L. No. 88-352 (codified as amended at 42 U.S.C. § 2000d et seq.), which provides that no person in the United States will, on the grounds of race, color, or national origin, be excluded from participation in, be denied the benefits of, or be subjected to discrimination under any program or activity receiving federal financial assistance. DHS implementing regulations for the Act are found at 6 C.F.R. Part 21. Recipients of a federal award from the Federal Emergency Management Agency (FEMA) must also comply with FEMA’s implementing regulations at 44 C.F.R. Part 7.

Article 10 Civil Rights Act of 1968
Recipients must comply with Title VIII of the Civil Rights Act of 1968, Pub. L.

No. 90284 (codified as amended at 42 U.S.C. § 3601 et seq.) which prohibits recipients from discriminating in the sale, rental, financing, and advertising of dwellings, or in the provision of services in connection. therewith, on the basis of race, color, national origin, religion, disability, familial status, and sex, as implemented by the U.S. Department of Housing and Urban Development at 24 C.F.R. Part 100. The prohibition on disability discrimination includes the requirement that new multifamily housing with four or more dwelling units— i.e., the public and common use areas and individual apartment units (all units in buildings with elevators and ground-floor units in buildings without elevators) —be designed and constructed with certain accessible features. (See 24 C.F.R. Part 100, Subpart D.)

5.5 Packet Pg. 104
Article 11 Communication and Cooperation with the Department of Homeland Security and Immigration Officials
(1) All recipients and other recipients of funds under this award must agree that they will comply with the following requirements related to coordination and cooperation with the Department of Homeland Security and immigration officials: (a) They must comply with the requirements of 8 U.S.C. §§ 1373 and 1644. These statutes prohibit restrictions on information sharing by state and local government entities with DHS regarding the citizenship or immigration status, lawful or unlawful, of any individual. Additionally, 8 U.S.C. § 1373 prohibits any person or agency from prohibiting, or in any way restricting, a Federal, State, or local government entity from doing any of the following with respect to information regarding the immigration status of any individual: 1) sending such information to, or requesting or receiving such information from, Federal immigration officials; 2) maintaining such information; or 3) exchanging such information with any other Federal, State, or local government entity; (b) They must comply with other relevant laws related to immigration, including prohibitions on encouraging or inducing an alien to come to, enter, or reside in the United States in violation of law, 8 U.S.C. § 1324(a)(1)(A)(iv), prohibitions on transporting or moving illegal aliens, 8 U.S.C. § 1324(a)(1)(A)(ii), prohibitions on harboring, concealing, or shielding from detection illegal aliens, 8 U.S.C. § 1324(a)(1)(A)(iii), and any applicable conspiracy, aiding or abetting, or attempt liability regarding these statutes; (c) That they will honor requests for cooperation, such as participation in joint operations, sharing of information, or requests for short term detention of an alien pursuant to a valid detainer. A jurisdiction does not fail to comply with this requirement merely because it lacks the necessary resources to assist in a particular instance; (d) That they will provide access to detainees, such as when an immigration officer seeks to interview a person who might be a removable alien; and (e) That they will not leak or otherwise publicize the existence of an immigration enforcement operation. (2) The recipient must certify under penalty of perjury pursuant to 28 U.S.C. § 1746 and using a form that is acceptable to DHS, that it will comply with the requirements of this term. Additionally, the recipient agrees that it will require any subrecipients or contractors to certify in the same manner that they will comply with this term prior to providing them with any funding under this award. (3) The recipient agrees that compliance with this term is material to the Government’s decision to make or continue with this award and that the Department of homeland Security may terminate this grant, or take any other allowable enforcement action, if the recipient fails to comply with this term.

Article 12 Copyright
Recipients must affix the applicable copyright notices of 17 U.S.C. §§ 401 or 402 to any work first produced under federal awards and also include an acknowledgement that the work was produced under a federal award (including the federal award number and federal awarding agency). As detailed in 2 C.F.R. § 200.315, a federal awarding agency reserves a royalty-free, nonexclusive, and irrevocable right to reproduce, publish, or otherwise use the work for federal purposes and to authorize others to do so.

5.5 Packet Pg. 105
Article 13 Debarment and Suspension
Recipients must comply with the non-procurement debarment and suspension regulations implementing Executive Orders 12549 and 12689 set forth at 2 C.F.R. Part 180 as implemented by DHS at 2 C.F.R. Part 3000. These regulations prohibit recipients from entering into covered transactions (such as subawards and contracts) with certain parties that are debarred, suspended, or otherwise excluded from or ineligible for participation in federal assistance programs or activities.

Article 14 Drug-Free Workplace Regulations
Recipients must comply with drug-free workplace requirements in Subpart B (or Subpart C, if the recipient is an individual) of 2 C.F.R. Part 3001, which adopts the Government- wide implementation (2 C.F.R. Part 182) of the DrugFree Workplace Act of 1988 (41 U.S.C. §§ 8101-8106).

Article 15 Duplicative Costs
Recipients are prohibited from charging any cost to this federal award that will be included as a cost or used to meet cost sharing requirements of any other federal award in either the current or a prior budget period. See 2 C.F.R. § 200.403(f). However, recipients may shift costs that are allowable under two or more federal awards where otherwise permitted by federal statutes, regulations, or the federal award terms and conditions.

Article 16 Education Amendments of 1972 (Equal Opportunity in Education Act) – Title IX
Recipients must comply with the requirements of Title IX of the Education Amendments of 1972, Pub. L. No. 92-318 (codified as amended at 20 U.S.C. § 1681 et seq.), which provide that no person in the United States will, on the basis of sex, be excluded from participation in, be denied the benefits of, or be subjected to discrimination under any educational program or activity receiving federal financial assistance. DHS implementing regulations are codified at 6 C.F.R. Part 17. Recipients of a federal award from the Federal Emergency Management Agency (FEMA) must also comply with FEMA’s implementing regulations at 44 C.F.R. Part 19.

Article 17 Energy Policy and Conservation Act
Recipients must comply with the requirements of the Energy Policy and Conservation Act, Pub. L. No. 94-163 (1975) (codified as amended at 42 U.S.C. § 6201 et seq.), which contain policies relating to energy efficiency that are defined in the state energy conservation plan issued in compliance with this Act.

5.5 Packet Pg. 106
Article 18 Equal Treatment of Faith-Based Organizations It is DHS policy to ensure the equal treatment of faith-based organizations in social service programs administered or supported by DHS or its component agencies, enabling those organizations to participate in providing important social services to beneficiaries. Recipients must comply with the equal treatment policies and requirements contained in 6 C.F.R. Part 19 and other applicable statutes, regulations, and guidance governing the participations of faith-based organizations in individual DHS programs.

Article 19 Anti-Discrimination
Recipients must comply with all applicable Federal anti-discrimination laws material to the government’s payment decisions for purposes of 31 U.S.C. § 372(b)(4). (1) Definitions. As used in this clause – (a) DEI means “diversity, equity, and inclusion.” (b) DEIA means “diversity, equity, inclusion, and accessibility.” (c) Discriminatory equity ideology has the meaning set forth in Section 2(b) of Executive Order 14190 of January 29, 2025. (d) Federal antidiscrimination laws mean Federal civil rights law that protect individual Americans from discrimination on the basis of race, color, sex, religion, and national origin. (e) Illegal immigrant means any alien, as defined in 8 U.S.C. § 1101(a)(3), who has no lawful immigration status in the United States.(2) Grant award certification. (a) By accepting the grant award, recipients are certifying that: (i) They do not, and will not during the term of this financial assistance award, operate any programs that advance or promote DEI, DEIA, or discriminatory equity ideology in violation of Federal anti-discrimination laws; and (ii) They do not engage in and will not during the term of this award engage in, a discriminatory prohibited boycott. (iii) They do not, and will not during the term of this award, operate any program that benefits illegal immigrants or incentivizes illegal immigration. (3) DHS reserves the right to suspend payments in whole or in part and/or terminate financial assistance awards if the Secretary of Homeland Security or her designee determines that the recipient has violated any provision of subsection (2). (4) Upon suspension or termination under subsection (3), all funds received by the recipient shall be deemed to be in excess of the amount that the recipient is determined to be entitled to under the Federal award for purposes of 2 C.F.R. § 200.346. As such, all amounts received will constitute a debt to the Federal Government that may be pursued to the maximum extent permitted by law.

Article 20 False Claims Act and Program Fraud Civil Remedies Recipients must comply with the requirements of the False Claims Act, 31 U.S.C. §§ 3729- 3733, which prohibit the submission of false or fraudulent claims for payment to the Federal Government. (See 31 U.S.C. §§ 3801-3812, which details the administrative remedies for false claims and statements made.)

5.5 Packet Pg. 107
Article 21 Federal Debt Status
All recipients are required to be non-delinquent in their repayment of any federal debt. Examples of relevant debt include delinquent payroll and other taxes, audit disallowances, and benefit overpayments. See OMB Circular A129.

Article 22 Federal Leadership on Reducing Text Messaging while Driving Recipients are encouraged to adopt and enforce policies that ban text messaging while driving recipient-owned, recipient-rented, or privately owned vehicles when on official government business or when performing any work for or on behalf of the Federal Government. Recipients are also encouraged to conduct the initiatives of the type described in Section 3(a) of Executive Order 13513.

Article 23 Fly America Act of 1974
Recipients must comply with Preference for U.S. Flag Air Carriers (a list of certified air carriers can be found at: Certificated Air Carriers List | US Department of Transportation, https://www.transportation.gov/policy/aviationpolicy/certificated-aircarriers-list)for international air transportation of people and property to the extent that such service is available, in accordance with the International Air Transportation Fair Competitive Practices Act of 1974, 49 U.S.C. § 40118, and the interpretative guidelines issued by the Comptroller General of the United States in the March 31, 1981, amendment to Comptroller General Decision B-138942.

Article 24 Hotel and Motel Fire Safety Act of 1990
Recipients must ensure that all conference, meeting, convention, or training space funded entirely or in part by federal award funds complies with the fire prevention and control guidelines of Section 6 of the Hotel and Motel Fire Safety Act of 1990, 15 U.S.C. § 2225a.

Article 25 John S. McCain National Defense Authorization Act of Fiscal Year 2019 Recipients, subrecipients, and their contractors and subcontractors are subject to the prohibitions described in section 889 of the John S. McCain National Defense Authorization Act for Fiscal Year 2019, Pub. L. No. 115-232 (2018) and 2 C.F.R. §§ 200.216, 200.327, 200.471, and Appendix II to 2 C.F.R. Part 200. The statute – as it applies to DHS recipients, subrecipients, and their contractors and subcontractors – prohibits obligating or expending federal award funds on certain telecommunications and video surveillance products and contracting with certain entities for national security reasons.

5.5 Packet Pg. 108
Article 26 Limited English Proficiency (Civil Rights Act of 1964, Title VI) Recipients must comply with Title VI of the Civil Rights Act of 1964 (42 U.S.C. § 2000d et seq.) prohibition against discrimination on the basis of national origin, which requires that recipients of federal financial assistance take reasonable steps to provide meaningful access to persons with limited English proficiency (LEP) to their programs and services. For additional assistance and information regarding language access obligations, please refer to the DHS Recipient Guidance: https://www.dhs.gov/guidance-published-helpdepartment-supported-organizationsprovide-meaningful-access-people-limited and additional resources on http://www.lep.gov.

Article 27 Lobbying Prohibitions
Recipients must comply with 31 U.S.C. § 1352 and 6 C.F.R. Part 9, which provide that none of the funds provided under a federal award may be expended by the recipient to pay any person to influence, or attempt to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with any federal action related to a federal award or contract, including any extension, continuation, renewal, amendment, or modification.

Per 6 C.F.R. Part 9, recipients must file a lobbying certification form as described in Appendix A to 6 C.F.R. Part 9 or available on Grants.gov as the Grants.gov Lobbying Form and file a lobbying disclosure form as described in Appendix B to 6 C.F.R. Part 9 or available on Grants.gov as the Disclosure of Lobbying Activities (SF-LLL).

Article 28 National Environmental Policy Act
Recipients must comply with the requirements of the National Environmental Policy Act of 1969, Pub. L. No. 91-190 (1970) (codified as amended at 42 U.S.C. § 4321 et seq.) (NEPA) and the Council on Environmental Quality (CEQ) Regulations for Implementing the Procedural Provisions of NEPA, which require recipients to use all practicable means within their authority, and consistent with other essential considerations of national policy, to create and maintain conditions under which people and nature can exist in productive harmony and fulfill the social, economic, and other needs of present and future generations of Americans.

Article 29 National Security Presidential Memorandum-33 (NSPM-33) and provisions of the CHIPS and Science Act of 2022, Pub. L. 117-167, Section 10254
(1) Recipient research institutions (“covered institutions”) must comply with the requirements in NSPM-33 and provisions of Pub. L.117-167, Section 10254 (codified at 42 U.S.C. § 18951) certifying that the institution has established and operates a research security program that includes elements relating to:
(a) cybersecurity; (b) foreign travel security; (c) research security training; and (d) export control training, as appropriate. (2) Definition. “Covered institutions” means recipient research institutions receiving federal Research and Development (R&D) science and engineering support “in excess of $50 million per year.”

5.5 Packet Pg. 109
Article 30 Non-Supplanting Requirement
Recipients of federal awards under programs that prohibit supplanting by law must ensure that federal funds supplement but do not supplant non-federal funds that, in the absence of such federal funds, would otherwise have been made available for the same purpose.

Article 31 Notice of Funding Opportunity Requirements
All the instructions, guidance, limitations, scope of work, and other conditions set forth in the Notice of Funding Opportunity (NOFO) for this federal award are incorporated by reference. All recipients must comply with any such requirements set forth in the NOFO. If a condition of the NOFO is inconsistent with these terms and conditions and any such terms of the federal award, the condition in the NOFO shall be invalid to the extent of the inconsistency. The remainder of that condition and all other conditions set forth in the NOFO shall remain in effect.

Article 32 Patents and Intellectual Property Rights
Recipients are subject to the Bayh-Dole Act, 35 U.S.C. § 200 et seq. and applicable regulations governing inventions and patents, including the regulations issued by the Department of Commerce at 37 C.F.R. Part 401 (Rights to Inventions Made by Nonprofit Organizations and Small Business Firms under Government Awards, Contracts, and Cooperative Agreements) and the standard patent rights clause set forth at 37 C.F.R. § 401.14.

Article 33 Presidential Executive Orders
Recipients must comply with the requirements of Presidential Executive Orders related to grants (also known as federal assistance and financial assistance), the full text of which are incorporated by reference.

Article 34 Procurement of Recovered Materials
States, political subdivisions of states, and their contractors must comply with Section 6002 of the Solid Waste Disposal Act, Pub. L. No. 89-272 (1965) (codified as amended by the Resource Conservation and Recovery Act at 42 U.S.C. § 6962) and 2 C.F.R. § 200.323. The requirements of Section 6002 include procuring only items designated in guidelines of the Environmental Protection Agency (EPA) at 40 C.F.R. Part 247 that contain the highest percentage of recovered materials practicable, consistent with maintaining a satisfactory level of competition.

5.5 Packet Pg. 110
Article 35 Rehabilitation Act of 1973
Recipients must comply with the requirements of Section 504 of the Rehabilitation Act of 1973, Pub. L. No. 93-112 (codified as amended at 29 U.S.C. § 794), which provides that no otherwise qualified handicapped individuals in the United States will, solely by reason of the handicap, be excluded from participation in, be denied the benefits of, or be subjected to discrimination under any program or activity receiving federal financial assistance.

Article 36 Reporting Recipient Integrity and Performance Matters If the total value of any currently active grants, cooperative agreements, and procurement contracts from all federal awarding agencies exceeds $10,000,000 for any period of time during the period of performance of the federal award, then the recipient must comply with the requirements set forth in the government-wide federal award term and condition for Recipient Integrity and Performance Matters is in 2 C.F.R. Part 200, Appendix XII, the full text of which is incorporated by reference.

Article 37 Reporting Subawards and Executive Compensation For federal awards that total or exceed $30,000, recipients are required to comply with the requirements set forth in the government-wide federal award term and condition on Reporting Subawards and Executive Compensation set forth at 2 C.F.R. Part 170, Appendix A, the full text of which is incorporated by reference.

5.5 Packet Pg. 111
Article 38 Required Use of American Iron, Steel, Manufactured Products, and Construction Materials
(1) Recipients of a federal award from a financial assistance program that provides funding for infrastructure are hereby notified that none of the funds provided under this federal award may be used for a project for infrastructure unless: (a) all iron and steel used in the project are produced in the United States—this means all manufacturing processes, from the initial melting stage through the application of coatings, occurred in the United States; (b) all manufactured products used in the project are produced in the United States— this means the manufactured product was manufactured in the United States; and the cost of the components of the manufactured product that are mined, produced, or manufactured in the United States is greater than 55 percent of the total cost of all components of the manufactured product, unless another standard for determining the minimum amount of domestic content of the manufactured product has been established under applicable law or regulation; and (c) all construction materials are manufactured in the United States—this means that all manufacturing processes for the construction material occurred in the United States. (2) The Buy America preference only applies to articles, materials, and supplies that are consumed in, incorporated into, or affixed to an infrastructure project. As such, it does not apply to tools, equipment, and supplies, such as temporary scaffolding, brought to the construction site and removed at or before the completion of the infrastructure project. Nor does a Buy America preference apply to equipment and furnishings, such as movable chairs, desks, and portable computer equipment, that are used at or within the finished infrastructure project but are not an integral part of the structure or permanently affixed to the infrastructure project. (3) Waivers When necessary, recipients may apply for, and the agency may grant, a waiver from these requirements. The agency should notify the recipient for information on the process for requesting a waiver from these requirements. (a) When the Federal agency has determined that one of the following exceptions applies, the federal awarding official may waive the application of the domestic content procurement preference in any case in which the agency determines that: (i) applying the domestic content procurement preference would be inconsistent with the public interest; (ii) the types of iron, steel, manufactured products, or construction materials are not produced in the United States in sufficient and reasonably available quantities or of a satisfactory quality; or (iii) the inclusion of iron, steel, manufactured products, or construction materials produced in the United States will increase the cost of the overall project by more than 25 percent. (b) A request to waive the application of the domestic content procurement preference must be in writing. The agency will provide instructions on the format, contents, and supporting materials required for any waiver request. Waiver requests are subject to public comment periods of no less than 15 days and must be reviewed by the Made in America Office. (c) There may be instances where a federal award qualifies, in whole or in part, for an existing waiver described at “Buy America” Preference in FEMA Financial Assistance Programs for Infrastructure | FEMA.gov. (4) Definitions. The definitions applicable to this term are set forth at 2 C.F.R. § 184.3, the full text of which is incorporated by reference.

5.5 Packet Pg. 112
Article 39 SAFECOM
Recipients receiving federal awards made under programs that provide emergency communication equipment and its related activities must comply with the SAFECOM Guidance for Emergency Communication Grants, including provisions on technical standards that ensure and enhance interoperable communications. The SAFECOM Guidance is updated annually and can be found at Funding and Sustainment | CISA.

Article 40 Subrecipient Monitoring and Management
Pass-through entities must comply with the requirements for subrecipient monitoring and management as set forth in 2 C.F.R. §§ 200.331-333.

Article 41 System for Award Management and Unique Entity Identifier Requirements
Recipients are required to comply with the requirements set forth in the governmentwide federal award term and condition regarding the System for Award Management and Unique Entity Identifier Requirements in 2 C.F.R. Part 25, Appendix A, the full text of which is incorporated reference.

Article 42 Termination of a Federal Award
(1) By DHS. DHS may terminate a federal award, in whole or in part, for the following reasons: (a) If the recipient fails to comply with the terms and conditions of the federal award; (b) With the consent of the recipient, in which case the parties must agree upon the termination conditions, including the effective date, and in the case of partial termination, the portion to be terminated; or (c) Pursuant to the terms and conditions of the federal award, including, to the extent authorized by law, if the federal award no longer effectuates the program goals or agency priorities. (3) By the Recipient. The recipient may terminate the federal award, in whole or in part, by sending written notification to DHS stating the reasons for such termination, the effective date, and in the case of partial termination, the portion to be terminated. However, if DHS determines that the remaining portion of the federal award will not accomplish the purposes for which the federal award was made, DHS may terminate the federal award in its entirety. (4) Notice.

Either party will provide written notice of intent to terminate for any reason to the other party no less than 30 calendar days prior to the effective date of the termination. (5) Compliance with Closeout Requirements for Terminated Awards. The recipient must continue to comply with closeout requirements in 2 C.F.R. §§ 200.344200.345 after an award is terminated.

Article 43 Terrorist Financing
Recipients must comply with Executive Order 13224 and applicable statutory prohibitions on transactions with, and the provisions of resources and support to, individuals and organizations associated with terrorism. Recipients are legally responsible for ensuring compliance with the Executive Order and laws.

5.5 Packet Pg. 113
Article 44 Trafficking Victims Protection Act of 2000(TVPA) Recipients must comply with the requirements of the government-wide federal award term and condition which implements Trafficking Victims Protection Act of 2000, Pub. L. No. 106-386, § 106 (codified as amended at 22 U.S.C. § 7104). The federal award term and condition is in 2 C.F.R. § 175.105, the full text of which is incorporated by reference.

Article 45 Uniting and Strengthening America by Providing Appropriate Tools Required to Intercept and Obstruct Terrorism (USA PATRIOT) Act of 2001, Pub. L. 107-56
Recipients must comply with the requirements of Pub. L. 107-56, Section 817 of the USA PATRIOT Act, which amends 18 U.S.C. §§ 175–175c.

Article 46 Use of DHS Seal, Logo and Flags
Recipients must obtain written permission from DHS prior to using the DHS seals, logos, crests, or reproductions of flags, or likenesses of DHS agency officials. This includes use of DHS component (e.g., FEMA, CISA, etc.) seals, logos, crests, or reproductions of flags, or likenesses of component officials.

Article 47 Whistleblower Protection Act
Recipients must comply with the statutory requirements for whistleblower protections in 10 U.S.C § 470141 U.S.C. § 4712.

5.5 Packet Pg. 114
Article 48 Environmental Planning and Historic Preservation (EHP) Review DHS/FEMA funded activities that could have an impact on the environment are subject to the FEMA EHP review process. This review does not address all federal, state, and local requirements. Acceptance of federal funding requires the recipient to comply with all federal, state, and local laws. DHS/FEMA is required to consider the potential impacts to natural and cultural resources of all projects funded by DHS/FEMA grant funds, through its EHP review process, as mandated by: the National Environmental Policy Act; Endangered Species Act; National Historic Preservation Act of 1966, as amended; Clean Water Act; Clean Air Act; National Flood Insurance Program regulations; and any other applicable laws, regulations and executive orders. General guidance for FEMA’s EHP process is available on the DHS/FEMA Website. Specific applicant guidance on how to submit information for EHP review depends on the individual grant program. Applicants should contact their grant Program Officer to be put into contact with EHP staff responsible for assisting their specific grant program. The FEMA EHP review process must be completed before funds are released to carry out the proposed project, otherwise, DHS/FEMA may not be able to fund the project due to noncompliance with EHP laws, executive orders, regulations, and policies. DHS/FEMA may also need to perform a project closeout review to ensure the applicant complied with all required EHP conditions identified in the initial review. If ground disturbing activities occur during construction, the applicant will monitor the ground disturbance, and if any potential archaeological resources are discovered, the applicant will immediately cease work in that area and notify the pass-through entity, if applicable, and DHS/FEMA. EO 11988, Floodplain Management, and EO 11990, Protection of Wetlands, require that all federal actions in or affecting the floodplain or wetlands be reviewed for opportunities to relocate, and be evaluated for social, economic, historical, environmental, legal, and safety considerations. FEMA’s regulations at 44 C.F.R. Part 9 implement the EOs and require an eight-step review process if a proposed action is in a floodplain or wetland or has the potential to affect or be affected by a floodplain or wetland. The regulation also requires that the federal agency provide public notice of the proposed action at the earliest possible time to provide the opportunity for public involvement in the decision-making process (44 C.F.R. § 9.8). Where there is no opportunity to relocate the federal action, FEMA is required to undertake a detailed review to determine what measures can be taken to minimize future damages to the floodplain or wetland.

Article 49 Applicability of DHS Standard Terms and Conditions to Tribal Nations The DHS Standard Terms and Conditions are a restatement of general requirements imposed upon recipients and flow down to sub-recipients as a matter of law, regulation, or executive order. If the requirement does not apply to Tribal Nations, or there is a federal law or regulation exempting its application to Tribal Nations, then the acceptance by Tribal Nations, or acquiescence to DHS Standard Terms and Conditions does not change or alter its inapplicability to a Tribal Nation. The execution of grant documents is not intended to change, alter, amend, or impose additional liability or responsibility upon the Tribal Nations where it does not already exist.

5.5 Packet Pg. 115
Article 50 Acceptance of Post Award Changes
In the event FEMA determines that an error in the award package has been made, or if an administrative change must be made to the award package, recipients will be notified of the change in writing. Once the notification has been made, any subsequent requests for funds will indicate recipient acceptance of the changes to the award. Please email FEMA Grant Management Operations at: [email protected] for any questions.

Article 51 Disposition of Equipment Acquired Under the Federal Award When original or replacement equipment acquired under this award is no longer needed for the original project or program or for other activities currently or previously supported by a federal awarding agency, the non-state recipient or subrecipient (including subrecipients of a State or Tribal Nation), must request instructions from FEMA to make proper disposition of the equipment pursuant to 2 C.F.R. section 200.313(e). State recipients must follow the disposition requirements in accordance with State laws and procedures. 2 C.F.R. section 200.313(b). Tribal Nations must follow the disposition requirements in accordance with Tribal laws and procedures noted in 2 C.F.R. section 200.313(b); and if such laws and procedures do not exist, then Tribal Nations must follow the disposition instructions in 2 C.F.R. section 200.313(e).

Article 52 Prior Approval for Modification of Approved Budget Before making any change to the FEMA approved budget for this award, a written request must be submitted and approved by FEMA as required by 2 C.F.R. section 200.308. For purposes of non-construction projects, FEMA is utilizing its discretion to impose an additional restriction under 2 C.F.R. section 200.308(i) regarding the transfer of funds among direct cost categories, programs, functions, or activities. For awards with an approved budget where the federal share is greater than the simplified acquisition threshold (currently $250,000) and where the cumulative amount of such transfers exceeds or is expected to exceed ten percent (10%) of the total budget FEMA last approved, transferring funds among direct cost categories, programs, functions, or activities is unallowable without prior written approval from FEMA. For purposes of awards that support both construction and non-construction work, 2 C.F.R. section 200.308((f)(9) requires the recipient to obtain prior written approval from FEMA before making any fund or budget transfers between the two types of work. Any deviations from a FEMA approved budget must be reported in the first Federal Financial Report (SF-425) that is submitted following any budget deviation, regardless of whether the budget deviation requires prior written approval.

Article 53 Indirect Cost Rate
2 C.F.R. section 200.211(b)(16) requires the terms of the award to include the indirect cost rate for the federal award. If applicable, the indirect cost rate for the award is stated in the budget documents or other materials approved by FEMA and included in the award file.

5.5 Packet Pg. 116
Article 54 Build America, Buy America Act (BABAA) Required Contract Provision & Self-Certification
In addition to the DHS Standard Terms & Conditions regarding Required Use of American Iron, Steel, Manufactured Products, and Construction Materials, recipients and subrecipients of FEMA financial assistance for programs that are subject to BABAA must include a Buy America preference contract provision as noted in 2 C.F.R. section 184.4 and a self-certification as required by the FEMA Buy America Preference in FEMA Financial Assistance Programs for Infrastructure (FEMA Interim Policy #207-22-0001). This requirement applies to all subawards, contracts, and purchase orders for work performed, or products supplied under the FEMA award subject to BABAA.

Article 55 Award Performance Goals
FEMA will measure the recipient’s performance of the grant by comparing the number of items requested in its application, the numbers acquired (ordered, paid, and received) within the period of performance. In order to measure performance, FEMA may request information throughout the period of performance. In its final performance report submitted at closeout, the recipient is required to report on the recipients compliance with the applicable industry, local, state and national standards described in the NOFO.

Article 56 Non-Applicability of Specific Agreement Articles Notwithstanding their inclusion in this award package, the following Agreement Articles do not apply to this grant award:

1. Communication and Cooperation with the Department of Homeland Security and Immigration Officials.

2. Paragraph (2)(a)(iii) of Anti-Discrimination.

5.5 Packet Pg. 117
Article 57 Payment Information (Updated)
Recipients will submit payment requests in FEMA GO for FY25 awards under this program.

Instructions to Grant Recipients Pursuing Payments
FEMA reviews all grant payments and obligations to ensure allowability in accordance with 2 C.F.R. § 200.305. These measures ensure funds are disbursed appropriately while continuing to support and prioritize communities who rely on FEMA for assistance. Once a recipient submits a payment request in FEMA GO, FEMA will review the request. If FEMA approves a payment, it will process the payment through FEMA GO and the payment will be delivered pursuant to the recipients SAM.gov financial information. If FEMA disapproves a payment, FEMA will inform the recipient.

Processing and Payment Timeline
FEMA must comply with regulations governing payments to grant recipients.

See 2 C.F.R. § 200.305. For grant recipients other than States, 2 C.F.R. § 200.305(b)(3) stipulates that FEMA is to make payments on a reimbursement basis within 30 days after receipt of the payment request, unless FEMA reasonably believes the request to be improper. For state recipients, 2 C.F.R. § 200.305(a) instructs that federal grant payments are governed by TreasuryState Cash Management Improvement Act (CMIA) agreements ("TreasuryState agreement") and default procedures codified at 31 C.F.R. part 205 and Treasury Financial Manual (TFM) 4A-2000, "Overall Disbursing Rules for All Federal Agencies." See 2 C.F.R. § 200.305(a).

Treasury-State agreements generally apply to "major federal assistance programs" that are governed by 31 C.F.R. part 205, subpart A and are identified in the Treasury-State agreement. 31 C.F.R. §§ 205.2, 205.6. Where a federal assistance (grant) program is not governed by subpart A, payment and funds transfers from FEMA to the state are subject to 31 C.F.R. part 205, subpart B. Subpart B requires FEMA to "limit a funds transfer to a state to the minimum amounts needed by the state and must time the disbursement to be in accord with the actual, immediate cash requirements of the state in carrying out a federal assistance program or project. The timing and amount of funds transfers must be as close as is administratively feasible to a state's actual cash outlay for direct program costs and the proportionate share of any allowable indirect costs." 31 C.F.R. § 205.33(a). Nearly all FEMA grants are not "major federal assistance programs." As a result, payments to states for those grants are subject to the "default" rules of 31 C.F.R. part 205, subpart B.

If additional information is needed, a request for information will be issued by FEMA to the recipient; recipients are strongly encouraged to respond to any additional FEMA request for information inquiries within three business days. If an adequate response is not received, the request may be denied, and the entity may need to submit a new reimbursement request; this will re-start the 30-day timeline.

5.5 Packet Pg. 118
Submission Process
All non-disaster grant program reimbursement requests must be reviewed and approved by FEMA prior to drawdowns.

For all non-disaster reimbursement requests (regardless of system), please ensure submittal of the following information:

1. Grant ID / Award Number

2. Total amount requested for drawdown

3. Purpose of drawdown and timeframe covered (must be within the award performance period)

4. Subrecipient Funding Details (if applicable).
• Is funding provided directly or indirectly to a subrecipient? • If no, include statement "This grant funding is not being directed to a subrecipient."
• If yes, provide the following details:
• The name, mission statement, and purpose of each subrecipient receiving funds, along with the amount allocated and the specific role or activity being reimbursed.
• Whether the subrecipient’s work or mission involves supporting aliens, regardless of whether FEMA funds support such activities. • Whether the payment request includes an activity involving support to aliens? • Whether the subrecipient has any diversity, equity, and inclusion practices.

5. Supporting documentation to demonstrate that expenses are allowable, allocable, reasonable, and necessary under 2 C.F.R. Part 200 and in compliance with the grant’s NOFO, award terms, and applicable federal regulations.

5.5 Packet Pg. 119
Article 58 Termination of the Federal Award (Updated)

1. Paragraph C.XL of the FY 2025 DHS Standard Terms and Conditions, v.3 sets forth a term and condition entitled “Termination of a Federal Award.” The termination provision condition listed below applies to the grant award and the term and condition in Paragraph C.XL of the FY 2025 DHS Standard Terms and Conditions, v.3 does not.

2. Termination of the Federal Award by FEMA
FEMA may terminate the federal award in whole or in part for one of the following reasons identified in 2 C.F.R. § 200.340:
a. If the recipient or subrecipient fails to comply with the terms and conditions of the federal award.
b. With the consent of the recipient, in which case FEMA and the recipient must agree upon the termination conditions. These conditions include the effective date and, in the case of partial termination, the portion to be terminated.
c. If the federal award no longer effectuates the program goals or agency priorities. Under this provision, FEMA may terminate the award for these purposes if any of the following reasons apply:
i. If DHS/FEMA, in its sole discretion, determines that a specific award objective is ineffective at achieving program goals as described in this NOFO; ii. If DHS/FEMA, in its sole discretion, determines that an objective of the award as described in this NOFO will be ineffective at achieving program goals or agency priorities;
iii. If DHS/FEMA, in its sole discretion, determines that the design of the grant program is flawed relative to program goals or agency priorities; iv. If DHS/FEMA, in its sole discretion, determines that the grant program is not aligned to either the DHS Strategic Plan, the FEMA Strategic Plan, or successor policies or documents;
v. If DHS/FEMA, in its sole discretion, changes or re-evaluates the goals or priorities of the grant program and determines that the award will be ineffective at achieving the updated program goals or agency priorities; or vi. For other reasons based on program goals or agency priorities described in the termination notice provided to the recipient pursuant to 2 C.F.R. § 200.341. vii. If the awardee falls out of compliance with the Agency’s statutory or regulatory authority, award terms and conditions, or other applicable laws.

3. Termination of a Subaward by the Pass-Through Entity

5.5 Packet Pg. 120
The pass-through entity may terminate a subaward in whole or in part for one of the following reasons identified in 2 C.F.R. § 200.340:
a. If the subrecipient fails to comply with the terms and conditions of the federal award.
b. With the consent of the subrecipient, in which case the pass-through entity and the subrecipient must agree upon the termination conditions. These conditions include the effective date and, in the case of partial termination, the portion to be terminated.
c. If the pass-through entity’s award has been terminated, the pass-through recipient will terminate its subawards.

4. Termination by the Recipient or Subrecipient
The recipient or subrecipient may terminate the federal award in whole or in part for the following reasons identified in 2 C.F.R. § 200.340: Upon sending FEMA or the pass-through entity a written notification of the reasons for such termination, the effective date, and, in the case of partial termination, the portion to be terminated. However, if FEMA or the pass-through entity determines that the remaining portion of the federal award will not accomplish the purposes for which the federal award was made, FEMA or the passthrough entity may terminate the federal award in its entirety.

5. Impacts of Termination
a. When FEMA terminates the federal award prior to the end of the period of performance due to the recipient’s material failure to comply with the terms and conditions of the federal award, FEMA will report the termination in SAM.gov in the manner described at 2 C.F.R. § 200.340(c).
b. When the federal award is terminated in part or its entirety, FEMA or the pass-through entity and the recipient or subrecipient remain responsible for compliance with the requirements in 2 C.F.R. §§ 200.344 and 200.345.

6. Notification Requirements
FEMA or the pass-through entity must provide written notice of the termination in a manner consistent with 2 C.F.R. § 200.341. The federal award will be terminated on the date of the notification unless stated otherwise in the notification.

7. Opportunities to Object and Appeals
Where applicable, when FEMA terminates the federal award, the written notification of termination will provide the opportunity, and describe the process, to object and provide information challenging the action, pursuant to 2 C.F.R. § 200.342.

8. Effects of Suspension and Termination

5.5 Packet Pg. 121
The allowability of costs to the recipient or subrecipient resulting from financial obligations incurred by the recipient or subrecipient during a suspension or after the termination of a federal award are subject to 2 C.F.R. § 200.343.

Article 59 Non-Applicability of Specific Agreement Articles Notwithstanding their inclusion in this award package, the following Agreement Article does not apply to this grant award:

Termination of a Federal Award
The intent of this provision is to clarify that Paragraph C.XL (Termination of a Federal Award) of the FY 2025 DHS Standard Terms and Conditions does not apply to this award. Instead, the Agreement Article titled “Termination of the Federal Award”, or “Termination of the Federal Award (Updated)” applies to this grant award.

5.5 Packet Pg. 122
Obligating document

1. Agreement
No.

EMW-2024-FG07120

2. Amendment
No.

N/A

3. Recipient
No.
946000391

4. Type of
Action
AWARD

5. Control No.

WX02143N2025T

6. Recipient Name and
Address

CITY OF PATTERSON
1 PLAZA
PATTERSON, CA 95363

7. Issuing FEMA Office and
Address
Grant Programs Directorate
500 C Street, S.W.

Washington DC, 20528-7000
1-866-927-5646

8. Payment Office and
Address
FEMA, Financial Services
Branch
500 C Street, S.W., Room
723
Washington DC, 20742

9. Name of Recipient
Project Officer

XAVIER GULUARTE
9a. Phone
No.
2098958068

10. Name of FEMA Project
Coordinator
Assistance to Firefighters
Grant Program
10a. Phone
No.
1-866-274-
0960

11. Effective Date of
This Action
09/23/2025

12. Method of
Payment

OTHER - FEMA
GO

13. Assistance
Arrangement

COST SHARING

14. Performance
Period
09/30/2025 to
09/29/2027
Budget Period
09/30/2025 to
09/29/2027

15. Description of Action a. (Indicate funding data for awards or financial changes)
Program
Name
Abbreviation
Assistance
Listing No.

Accounting
Data
(ACCS
Code)
Prior
Total
Award
Amount
Awarded
This Action
+ or (-)
Current
Total
Award
Cumulative
Non-Federal
Commitment
FG 97.044
2025-FFGB01 -
P410-xxxx4101-D
$0.00 $208,974.54 $208,974.54 $20,897.46
Totals $0.00 $208,974.54 $208,974.54 $20,897.46
b. To describe changes other than funding data or financial changes, attach schedule and check here:

N/A

16.FOR NON-DISASTER PROGRAMS: RECIPIENT IS REQUIRED TO SIGN AND RETURN THREE (3) COPIES OF THIS DOCUMENT TO FEMA (See Block 7 for address)
This field is not applicable for digitally signed grant agreements

5.5 Packet Pg. 123

17. RECIPIENT SIGNATORY OFFICIAL (Name and Title) DATE

18. FEMA SIGNATORY OFFICIAL (Name and Title)
Stacey Street, Deputy Assistant Administrator Grants Program Directorate
DATE
09/23/2025

5.5 Packet Pg. 124

CITY COUNCIL

AGENDA REPORT
TO: Mayor Clauzel and Members of the City Council
FROM: Fernando Ulloa, City Manager
BY: Ashley Weaver, Director of Recreation & Community Servies MEETING DATE: October 21, 2025
ITEM NO: 6
SUBJECT: Approve Street Closure and City Sponsorship for Patterson Christmas Festival Events on Saturday, December 6, 2025 and Request for Support and City Funding.

RECOMMENDATION
Motion to Approve street closure and city sponsorship for Patterson Christmas Festival events on Saturday, December 6, 2025 and request for support and city funding.

BACKGROUND
The Patterson-Westley Chamber of Commerce is hosting it's annual Christmas Festival on December 6, 2025. They are requesting support from the City for this event. A letter requesting a donation from the City to help cover the costs of awards, prizes, lighting, portable toilets, advertising and printing was submitted. Below are street closure details.

Saturday, December 6, 2025
8:00 am - 9:00 pm
Street Closures during Event:
• West Las Palmas Ave. (between Plaza Cir and 2nd St.)
• South Salado Ave (between Plaza Cir and South 2nd St. / South El Circulo Ave.) • Plaza Cir. (all the way around)
• South 3rd St. (between Plaza Cir and the alley mid-block) • South Del Puerto Ave (between Plaza Cir. and South El Circulo Ave. / South 4th St. / F St.)
• West Las Palmas Ave. (between Plaza Cir and El Circulo Ave) • North Salado Ave. (between Plaza Cir and the alley mid-block)

5.6 Packet Pg. 125
• North 3rd St. (between Plaza Cir and the alley mid-block) • North Del Puerto Ave. (between Plaza Cir and the alley mid-block) Street Closures for Parade:
3:00 pm - 8:00 pm
• E St. (between South 9th St. and South 7th St.) Parade Staging • E St from South 9th St. to South 6th St
• F St. from South 6th to South Del Puerto Ave. / South El Circulo Ave. • South Del Puerto Ave from F St. / South El Circulo Ave. to Plaza Cir. • Plaza Cir. From South Del Puerto Ave to West Las Palmas Ave. • West Las Palmas Ave from Plaza Cir to 6th St.

Please refer to the attached map.

ANALYSIS
The Chamber of Commerce has complied with submitting the following information:

Applicants Responsibilities:
• Insurance and Endorsement – pending
• Special Event Application – submitted
• Site Street Closure Maps – attached
• No Parking Signs to Post
• Site Street Closure Notification (1 week prior)
City’s Responsibilities:
• Manage street closures including staff and barricades by Public Works Department • Move totters from North Park to South Park
• Assist with setting up Christmas trees in South Park
• Coordinate City staff and resources
• Prepare staff report

FISCAL IMPACT
Public Works:

Full Circle Closure/Parade Route:

Labor: $1,072 (4 Crew @ $134/hr x 2hrs)
($134/hr per person for any additional time spent working the event) Equipment: $813 (Includes vehicles and barricades rental).

Delivery: $90 Barricade delivery/pick up charge.

Encroachment Permit: $198 Standard Permit
Total: $2,173
Full Circle Opening:

Labor: $1,072
Equipment: $60
Sub-Total: $1,132

5.6 Packet Pg. 126
Open/Close Sub-Totals: $3,305
Other: $495.75 (15%) Administrative Fee
Total: $3,800.75
Recreation:

Application Fee: $100 Paid
Finance:

Vendor Fees (21 - 50 Vendors) $625
This is a community event hosted by the Patterson-Westley Chamber of Commerce. The Christmas Festival has been a city co-sponsored event. In-kind support costs associated with the event are included in the annual budget, and are primarily related to staff time spent to host the event.

Applicant is requesting a donation of $5,000 from the City of Patterson. Funded through the City Promotion Event Fund Account - 100-120-6607
Total Amount: $4,425.75(staff, equipment & vendor fees) + $5,000 (Fund Acct.# 100-120- 6607) = $9,425.75

5.6 Packet Pg. 127

5.6 Packet Pg. 128

CITY COUNCIL

AGENDA REPORT
TO: Mayor Clauzel and Members of the City Council
FROM: Fernando Ulloa, City Manager
BY: Will Barrera, Interim Public Works Director
MEETING DATE: October 21, 2025
ITEM NO: 7
SUBJECT: Approval of Surplus City Vehicles FY 2025/2026

RECOMMENDATION
Motion to Approve of surplus City vehicles FY 2025/2026.

BACKGROUND
The vehicles listed below are at the end of their service life and are ready for surplus. Pending Council approval, the following list of items will be sent to Auction, sold, or disposed of, as it has been the City’s standard practice.

Vehicle Description VIN/SERIAL No. License # Mileage
(9) 2006 Chevrolet Silverado 1GBHC24UX6E128619 1239009 118,310 (19) 2004 Caterpillar 430D CAT0430DEBNK06198 N/A N/A
(26) 2006 Chevrolet Silverado 1GBHC24U96E128515 1239008 119,965 (29) 2006 Chevrolet Silverado 1GCFC24T8YZ296779 1272312 119,761 (34) 2003 Dodge Ram 1500 1D7HA16KX3J531984 1169707 82,771 (43) 2003 Chevrolet Silverado 1GBGC24U63Z305263 1080838 73,749 (47) 2007 GMC 5500 3 YD DT 1GDE5C1G17F422799 1349199 58,118 (137) 1976 Ford Dump Truck C90LVB11944 E676501 N/A

1. (9) Vehicle has become unable to be repaired and cannot pass smog. Vehicle has been replaced.

2. (19) Vehicle is not able to run more than 200 hours per year. Vehicle is slated for replacement. Engine Tier has been phased per california CARB Regulations.

3. (26) Vehicle has become unable to be repaired and cannot pass smog. Vehicle has been replaced.

4. (29) Vehicle has become unable to be repaired and cannot pass smog. Vehicle has been

5.7 Packet Pg. 129
replaced.

5. (34) Vehicle has been replaced.

6. (43) Vehicle has become unable to be repaired and cannot pass smog. Vehicle has been replaced.

7. (47) Vehicle is unable to be repaired and needs replacement.

8. (137) Vehicle has become unable to be repaired and cannot pass smog. Vehicle has been replaced. Vehicle does not run.

ANALYSIS
Once Council approval is received on all the items listed above, staff will prepare all items for surplus. Vehicles are replaced using age and mileage criteria. Vehicles are categorized as end of service life when they reach 15 years, or they have reached 100,000 miles. These vehicles have surpassed the 15 years and mileage criteria to be placed on the surplus and replacement list. New State Advanced Clean Fleets Regulations require internal combustion engines to be removed from the fleet after the “useful life” has been met at 18 years. At this time, these vehicles are subject to repairs and discontinued parts that would render the vehicle unusable while waiting for parts and repair and/or cannot be repaired. These instances may adversely affect the Public Works Department divisions in their daily maintenance and response to submitted work orders from the residents.

FISCAL IMPACT
The revenue received from the surplused assets will be returned to the Fund(s) that originally purchased the asset and will become available to appropriate in said Fund(s) once received.

5.7 Packet Pg. 130

CITY COUNCIL

AGENDA REPORT
TO: Mayor Clauzel and Members of the City Council
FROM: Fernando Ulloa, City Manager
BY: Will Barrera, Interim Public Works Director
MEETING DATE: October 21, 2025
ITEM NO: 8
SUBJECT: Approve the four-year municipal lease-purchase of a new 2024 Case CE 580SV backhoe (Equipment #19 replacement) and authorize the Finance Department to make necessary budget adjustments to the Water Enterprise Fund to support lease payments.

RECOMMENDATION
Motion to Approve the four-year municipal lease-purchase of a new 2024 Case CE 580SV backhoe (Equipment #19 replacement) and authorize the Finance Department to make necessary budget adjustments to the Water Enterprise Fund to support lease payments.

BACKGROUND
The City of Patterson Public Works Department provides essential utility, street, and infrastructure services to a population of approximately 25,495.

Equipment #19 is a 2004 Caterpillar 430D backhoe powered by a Tier 2 diesel engine, serial number CAT0430DEBNK06198. Under current California Air Resources Board (CARB) regulations, Tier 2 equipment faces strict limitations. Specifically:
 Tier 2 engines must be phased out no later than 2032, but interim restrictions apply.  Equipment of this classification is restricted to a low-use category, meaning no more than 200 hours per year or 600 hours in any three-year rolling period.  CARB regulations encourage replacement with Tier 4 Final or cleaner engines, which significantly reduce particulate matter and NOx emissions.

Given these restrictions, continued reliance on Equipment #19 limits operational flexibility, creates compliance risks, and may expose the City to penalties for exceeding use-hour thresholds.

5.8 Packet Pg. 131

FISCAL IMPACT
Leasing the replacement backhoe under Option 3 ensures regulatory compliance with CARB emissions standards, provides predictable financing aligned with existing enterprise fund allocations, and secures the City’s ability to maintain reliable operations. The surplus of the existing Caterpillar unit ensures responsible asset management. Staff recommends approval.

Replacement Approach
Staff obtained Sourcewell cooperative purchasing pricing for a 2024 Case CE 580SV CP Cab backhoe (Serial FNH580SVNZHH13019). Through CNH Industrial Capital, the City has been offered tax-exempt municipal lease-purchase financing. The lease is structured with no residual value, meaning the City will own the backhoe outright at the conclusion of the four-year term.

Lease-Purchase Advantages:
 Budget Alignment: Annual payments are spread over four years, matching the revenue framework already established in the Enterprise Fund, rather than requiring a lump-sum purchase.
 Regulatory Compliance: Immediate acquisition of a Tier 4-compliant engine avoids further use restrictions and ensures alignment with CARB standards.  Operational Readiness: Leasing allows acquisition without delay, maintaining service capacity for water, sewer, and street operations.
 Asset Management: Surplus proceeds from the Caterpillar 430D will be returned to the Water Enterprise Fund, offsetting long-term costs.
 Predictable Costs: Financing is structured as fixed annual payments, simplifying longterm budget planning.

Outright Purchase Considerations:
 While avoiding interest costs, a cash purchase would require a significant upfront expenditure ($111,966.48 base price plus warranties and maintenance programs bringing the total to $153,968.22).
 This could constrain other capital projects or force deferments.  Leasing preserves liquidity and allows the City to spread costs across the useful life of the asset.

The city received multiple financing options (Options 1–4) through CNH Industrial Capital  Options varied by term (48 or 60 months), payment structure, and final cost.  Option 3 (48-month term, equal annual payments of $28,438.02, final balloon $39,767.41) represents the most balanced choice:
 Shorter term, avoiding unnecessary financing fees.
 Total cost to own of $153,519.51, which is the most cost-effective across all scenarios.
 Matches the City’s adopted FY 25/26 Enterprise Fund budget allocation of $24,000, with only a modest adjustment of $4,438.02 required.

ANALYSIS
The leases will be funded by the Water Enterprise Fund and $24,000.00 was adopted with the current FY 25/26 budget. Option 3 is the most cost effective and will avoid incurring

5.8 Packet Pg. 132
unnecessary fees and costs but will require an increase of $4,438.02.

The initial annual payment is as follows:

FY 25/26 - $28,438.02
FY 26/27 - $28,438.02
FY 27/28 - $28,438.02
FY 28/29 - $28,438.02
Final Payment to Own - $39,737.41
The total combined obligation is $153,968.22.

Approval of this item will also authorize the Finance Department to make the necessary budget adjustments to establish appropriations for the backhoe.

ATTACHMENT
CNH Capital Lease Quote
N&S Purchase Agreement

5.8 Packet Pg. 133
"Buyer(s)":( Legal Name(s) and Address)

CITY OF PATTERSON
CA
"Seller": (Dealer's Legal Name and Address)
N&S NORTH, INC.
1960 HWY 20
COLUSA, CA 95932
Phone: (530) 458 2166

EQUIPMENT AND TRADE-IN DETAILS
N/U "EQUIPMENT"
(Make and Type)
MODEL IDENTIFICATION NO. (PIN) HOURS
N Case Tractor Loader Backhoe 580SV FNH580SVNZHH13019 0 MAKE
"TRADE-IN EQUIPMENT"

TYPE MODEL
IDENTIFICATION NO.
(PIN)

HOURS GROSS

ALLOWANCE
(In Dollars)

SECURED DEBT
DUE
(In Dollars)

NET TRADE-IN

ALLOWANCE
(In Dollars)
CONTRACT / LEASE QUOTE DETAILS Option 1 Option 2 Option 3 Option 4 Quote Type Lease-Mu Lease-Mu Lease-Mu Lease-Mu
Solve For Payment Payment Payment Payment
Sales Program
Term in Months 60 60 48 48
APR% / Chart# 7.25 7.25 7.25 7.25
Frequency Annual Annual Annual Annual
Payment Structure Eql Even Eql Even Eql Even Eql Even
Skip Months
Split Rates N N N N
Effective Date 07/23/2025 07/23/2025 07/23/2025 07/23/2025 Interest/Lease Start Date 07/23/2025 07/23/2025 07/23/2025 07/23/2025 First Payment Date 07/23/2026 07/23/2026 07/23/2026 07/23/2026 Sale / Lease Price $111,966.48 $111,966.48 $111,966.48 $111,966.48 Cash Down Payment $0.00 $0.00 $0.00 $0.00
Net Trade-In $0.00 $0.00 $0.00 $0.00
Manufacturer Rebate $0.00 $0.00 $0.00 $0.00
Sales Tax $0.00 $0.00 $0.00 $0.00
PDI Insurance $0.00 $0.00 $0.00 $0.00
CLI Insurance $0.00 $0.00 $0.00 $0.00
Disability Insurance
PPP $23,332.44 $23,332.44 $20,479.81 $20,479.81
Admin Fee $300.00 $300.00 $300.00 $300.00
Other Charges $7.00 $28,807.00 $7.00 $28,807.00
Official/Filing Fee $32.00 $32.00 $32.00 $32.00
Amount Financed / Lease Price $135,637.92 $164,437.92 $132,785.29 $161,585.29 Purchase Option $38,692.62 $39,767.41 $39,767.41 $40,842.21 # Advance Payments 1 1 1 1
Irregular Advance $0.00 $0.00 $0.00 $0.00
Annual Hourly Usage 1400 1400 1700 1700
Excess Usage Rate/Hr $25.00 $25.00 $25.00 $25.00
Security Deposit N/A N/A N/A N/A
Estimated Payment * $24,809.09 $31,228.83 $28,438.02 $36,185.74 Total Cost To Own $162,738.12 $195,911.59 $153,519.51 $185,585.17 * Plus applicable taxes.

Quote
Date : Jul 24, 2025
Prepared By : Robert Mcilhatton
Dealer / Quote #: 062071/508299
* This is not an offer to provide commercial financing. All information is subject to verification and approval by CNH Industrial Capital. Page 1 of 1 5.8
Packet Pg. 134
Purchase Agreement
N&S Tractor Turlock
209-634-1777 · 1215 W Glenwood Ave Turlock, CA 95380
Prepared For: CITY OF PATTERSON-SOURCEWELL (TCOP08)
Address: 33 S. DEL PUERTO AVE PATTERSON, CA 95363
Contact:

Quote Number: Q-134-40888
Date Prepared: 07/29/2025
Presented By: Tim Glenn (209-216-8284)
Quoted Equipment Overview
New 24 CASE CE 580SV CP CAB
Stock Number: SEC023 Serial #: FNH580SVNZHH13019
Engine Hours: 0 Delivery Included
Warranty: CNH BASE
24 Months 2000 Total Hours $0.00 Deductible
Travel Time Not Included
Extended Warranty: CNH PREMIER
60 Months 7000 Total Hours $0.00 Deductible
Travel Time Not Included
Planned Maintenance:
60 Months 7000 Total Hours $0.00 Deductible
Travel Time Not Included
Case CE 580SV Center Pivot 4WD Backhoe Loader MFD 4WD Std Transmission 14-17.5" Front Wheels PN 21L-24 Rear Wheels Backhoe Extendahoe 15ft Common Heavy Front Counterweight Pilot Controls Backhoe Mech Quick Coupler 24in HD Backhoe Bucket Reversible Pads 1.3 cubic yd Bucket with Cutting Edge 3 Spool Loader AUX Hyd Cab Deluxe Seat with 2in Belt 1 way/2 way AUX Hydraulics Mechanical Transport Lock LED Working Light- Package Glide Ride Control System Tool Box Dual Batteries Fuel Economy Swing Dampening
Comments:

Sourcewell Account # 152507
Sourcewell Contract# 011723 - CNH
Case IH List Price: $153,009.00
Sourcewell Discount Off List: 28%
Sourcewell Price: $110,166.48
PDI/Freight/Sundries: $1,800.00
Warranty- 12/unlimited Full & 24/2000 Engine
Pricing
24 CASE CE 580SV CP CAB: $111,966.48
Subtotal: $111,966.48
Subtotal: $111,966.48
Tire Tax: $7.00
Base Warranty (SEC023): $0.00
Extended Warranty (SEC023): $13,194.74
Planned Maintenance (SEC023): $28,800.00
Total Price: $153,968.22
Quote Expires: 07/31/2025
Leasing
Total cost of Goods & Services: $153,968.22
Documentation Fee: $332.00
Down Payment: -$0.00
Total Amount Financed: $154,300.22
Lease Provider: CNH CAPITAL
Lease Terms: 5 Years
Payment Frequency: Annual
Residual Percentage: 35.52%
Hourly Rate: 20.65
Cash Flow Savings: 0.00
Residual Amount: $39,767.41
Annual Hour Usage: 1400 Hours
Subtotal: $28,908.02
Estimated Sales Tax (7.875%): $2,276.51
Estimated Payment: $31,184.53
Estimated Hourly Rate: $22.28
*Leasing rates and terms are approximations only. Actual APR and payments subject to and based upon approval of credit underwriters.

5.8 Packet Pg. 135
Purchase Agreement
N&S Tractor Turlock
209-634-1777 · 1215 W Glenwood Ave Turlock, CA 95380
Prepared For: CITY OF PATTERSON-SOURCEWELL (TCOP08)
Address: 33 S. DEL PUERTO AVE PATTERSON, CA 95363
Contact:

Quote Number: Q-134-40888
Date Prepared: 07/29/2025
Presented By: Tim Glenn (209-216-8284)
Accepted By: Date:

5.8 Packet Pg. 136

CITY COUNCIL

AGENDA REPORT
TO: Mayor Clauzel and Members of the City Council
FROM: Fernando Ulloa, City Manager
BY: Will Barrera, Interim Public Works Director
MEETING DATE: October 21, 2025
ITEM NO: 9
SUBJECT: Approve Lease Proposals for Two Street Sweepers (5-Year Leases) and Authorization for Finance Department to Make Budget Adjustments to FY 25/26.

RECOMMENDATION
Motion to Approve Lease Proposals for Two Street Sweepers (5-Year Leases) and Authorization for Finance Department to Make Budget Adjustments for FY 25/26.

BACKGROUND
The City of Patterson provides street sweeping services to approximately 6,776 service connections, including 6,495 residential and 281 commercial accounts and covers all areas of the City of Patterson.

The purpose of the street sweepers is to minimize the debris in curb and gutters not only for aesthetic purposes but also to keep the storm drainage system clear of debris and comply with State regulations.

The City of Patterson currently contracts for street sweeping but, as outlined in the Bartle Wells Solid Waste Rate Study, intends to transition street sweeping services to in-house provision beginning in FY 2027/28.

To prepare for this transition, the City must secure equipment with sufficient lead time. Both the Electric Vehicle (EV) and Internal Combustion Engine (ICE) sweepers have an estimated 18–24 month manufacturing lead time. To ensure delivery in advance of the program's start, the equipment must be ordered now.

ANALYSIS

5.9 Packet Pg. 137
On January 9, 2024, the City issued a Request for Proposals (RFP) for professional street and parking lot sweeping services. Proposals were due by March 1, 2024. Following the evaluation process, staff determined that the most cost-effective and sustainable long-term approach was to transition street sweeping services in-house rather than contract them out.

To prepare for this transition, staff obtained Sourcewell pricing for two units: one Elgin RegenX (Internal Combustion Engine) sweeper with a total cost of $452,336.06, and one Elgin Electric BroomBear (Electric Vehicle) sweeper with a total cost of $897,857.65. These quotes were then used to secure financing proposals through Ascentium Capital (Regions Bank). The agreements are structured as tax-exempt municipal lease-purchases with no residual value, meaning the City will own the equipment outright at the conclusion of the five-year lease term.

This financing structure provides flexibility to begin operations in FY 2027/28 while aligning lease payments with the revenue framework already incorporated into the adopted Solid Waste Rate Study. The rate study specifically anticipated this transition and built in the cost of sweeper leases as part of the City’s move to internal service provision.

Because sweepers require an 18–24 month manufacturing lead time, it is critical to order them now to ensure delivery in advance of the FY 2027/28 program launch. Moving forward with the proposed lease-purchase agreements will secure equipment availability, maintain compliance with the Solid Waste Rate Study, and ensure the city ultimately owns both units.

Staff recommends approval.

FISCAL IMPACT
The leases will be funded by the Solid Waste Enterprise Fund as part of the adopted Bartle Wells Solid Waste Rate Study. The initial annual payments are as follows:
• RegenX (ICE) – $108,378.08 per year (5 years)
City of Patterson $452K
.
• EV BroomBear – $215,123.43 per year (5 years)
City of Patterson (2)
.

The total combined annual obligation is $323,501.51.

Although the purchases were not individually programmed in the FY 25/26 adopted budget, funding capacity exists through the approved rate study. Appropriations will be made to the Solid Waste Enterprise Fund accounts to cover the required payments.

Approval of this item will also authorize the Finance Department to make the necessary budget adjustments to establish appropriations for the sweeper leases.

ATTACHMENTS
RegenXproposal7.11
EVBroomBearProposal7.11
City of Patterson $897
City of Patterson $452K

5.9 Packet Pg. 138
RegenX
Quote Number: 2025-79538
Date: 02-13-2025

Team Member : Chad Medina
Tel :

Presents a
Proposal Summary
RegenX ®
Easy to use, easy to clean, easy to maintain.

Mid-Dump Regenerative Air Sweeper.

For
City of Patterson

5.9 Packet Pg. 139
RegenX
Quote Number: 2025-79538
Date: 02-13-2025

Team Member : Chad Medina
Tel :

5.9 Packet Pg. 140
RegenX
Quote Number: 2025-
79538
Date: 02-13-2025

Team Member : Chad
Medina
Tel :

RegenX
Sidebrooms/Steering Dual Sidebroom/Dual Steering
Domicile Continental USA
Size of Sidebroom 42
CARB Compilance Yes
PM-10 Yes
Fuel Type Diesel
Basic Chassis Info
Source Elgin
Chassis Brand/Model Special M2
Chassis Mounting Charge Internal
Chassis Equipment
Spare Chassis Key 2
Chassis Battery Disconnect Yes
Seating Options (Standard) Right Hand Air-ride Cloth Hi-Back Cab Mounted Convex Mirrors 12'' Non-Heated Convex Mirrors Horn Options Standard Electric
Brooms

5.9 Packet Pg. 141
RegenX
Quote Number: 2025-
79538
Date: 02-13-2025

Team Member : Chad
Medina
Tel :

Sidebroom Tilt Option Right Hand Yes
Centerbroom Yes
Variable Speed brooms Dual
Conveyance & Hopper
6" Drain Yes
Hopper Deluge Yes
Hopper Coating Systems Lifeliner Hopper System
Inspection Doors-Right Right Hand Door
Dust Control & Flush Systems
Fill Hose Length 16'8''
Front Spray Bar Yes
Component Protection
Autolube Chassis Only
Extra Key Auxiliary Engine 1
Lighting & Compliance
Lighting LED Beacons Cab/Front; Hopper Rear
Work and Flood Lights; Individual Rocker
Switches
Dual Sidebroom Lights-LED

5.9 Packet Pg. 142
RegenX
Quote Number: 2025-
79538
Date: 02-13-2025

Team Member : Chad
Medina
Tel :

Miscellaneous Lighting (2) Alternating Flashing Rear LED Lights Triangle Reflective Flares (3) Yes
Manuals and Warranty
Sweeper Warranty 1 Year Parts and Labor
Sweeper: Operators Manuals 1
Sweeper: Parts Manuals 1
Sweeper: Service Manuals 1
Chassis: Operators Manuals 1
Chassis: Parts Manuals 1
Chassis: Service Manuals 1
John Deere Operators Manuals 1
John Deere Parts Manuals 1
Tools/Toolbox
Hydrant Wrench Yes
Left Hand Lockable Toolbox Yes
Right Hand Lockable Toolbox Yes
Fire Extinguishers 2.5 lbs
Paint & Decal
Paint Sweeper Standard White
Paint Chassis Standard White
Elgin Logo Red Logo

5.9 Packet Pg. 143
RegenX
Quote Number: 2025-79538
Date: 02-13-2025

Team Member : Chad
Medina
Tel :

Sale price for Elgin RegenX….…...…………….……………....……….…………….…….$419,315.00 Sales Tax @ 7.875%, CA…………………………….……………………………..………..$33,021.06 Total Price FOB City of Patterson...…..…………….……………….…………..….……..…$452,336.06 Registration and training included

THE PROPERTY HEREIN IS GUARANTEED BY MANUFACTURER'S WARRANTY ONLY AND SELLER MAKES NO WARRANTY

EXPRESSED OR IMPLIED, OF MERCHANTABILITY OR OTHERWISE, OR OF FITNESS FOR ANY PARTICULAR PURPOSE, THAT EXTENDS BEYOND THE ABOVE DESCRIPTION OF THE EQUIPMENT.

NOTE: Price is good for 90 days. Cost increases due to the addition of Government mandated safety or environmental devices incurred after the date of this proposal, will be charged to you at our cost. Proof of such costs, if any, will be documented.

TAXES: SALES TAX applicable at time of delivery will be shown on our invoice. FEDERAL EXCISE TAXES, if applicable, will require payment unless a properly executed Exemption Certificate is submitted.

DELIVERY: 12-14 Months ARO TERMS: Net 10 or Approved Lease Let me know if you need any additional information. I can provide you with a bid spec if you need it. I would welcome the opportunity to set up a demo to show you guys just how easy it is to use our unit. If you have any questions, please give me a call at (510)604-9970.

Sincerely,
Chad Medina
Chad Medina
Territory Account Manager

5.9 Packet Pg. 144
RegenX
Quote Number: 2025-79538
Date: 02-13-2025

Team Member : Chad
Medina
Tel :

5.9 Packet Pg. 145
RegenX
Quote Number: 2025-
79538
Date: 02-13-2025

Team Member : Chad
Medina
Tel :

TERMS AND CONDITIONS
ORDERS: All orders are subject to acceptance by Elgin Sweeper, Inc. (hereafter referred to as Elgin). Orders for products not normally carried in stock or requiring special engineering or manufacturing is in every case subject to approval by Elgin's Management.

PRICES: All orders are subject to current prices in effect at the time of order acknowledgment. F.O.B. Point: Unless otherwise stated, all prices listed are F.O.B. factory.  Elgin reserves the right to increase the order price set forth in this Proposal Summary at any time before delivery to Buyer to reflect any increase in Elgin's costs to manufacture or deliver the ordered product due to any factor beyond the reasonable control of Elgin.  Elgin shall provide Buyer with prompt electronic notice of any such price increase.  Buyer shall have five days from receipt of such notice to cancel its order, absent which Buyer shall be deemed to have consented to the price increase.

PAYMENT TERMS: The company's payment terms are due upon receipt, unless otherwise stated. However, until such time as Elgin receives full payment, Elgin shall maintain a purchase money security interest in the product.

CANCELLATION: Orders cannot be canceled except upon terms that will compensate Elgin for any loss or damage sustained. Such loss will be a minimum of 10% of the purchase price.

SHIPMENT: All proposals are based on continuous and uninterrupted delivery of the order upon completion, unless specifications distinctly state otherwise. In the event that agreement is reached for Elgin to store completed items, they will be immediately invoiced to the customer and become due and payable. Storage shall be at the risk of the customer and Elgin shall be liable only for ordinary care of the property.

STORAGE CHARGES: Elgin shall charge the customer at current rates for handling and storing customer's property (e.g. truck chassis) held for more than thirty (30) days after notification of availability for shipment. All customer's property, or third party's property, that is stored by Elgin is at the customer's or other party's risk. Elgin is not liable for any loss or damage thereto caused by fire, water, corrosion, theft, negligence, or any caused beyond its reasonable control.

PERFORMANCE: Elgin shall not be liable for failure to complete the contract in accordance with its terms if failure is due to wars, strikes, fires, floods, accidents, delays in transportation or other causes beyond its reasonable control.

EXPERIMENTAL WORK: Work performed at customer's request such as sketches, drawings, design, testing, fabrication and materials shall be charged at current rates.

5.9 Packet Pg. 146
RegenX
Quote Number: 2025-
79538
Date: 02-13-2025

Team Member : Chad
Medina
Tel :

SKETCHES, ENGINEERING DRAWINGS, MODELS, and all preparatory work created or furnished by Elgin, shall remain its exclusive property; and no use of same shall be made nor may ideas obtained therefrom be used except with the consent of and on terms acceptable to Elgin.

TAXES: Buyer's final cost shall include all applicable sales and use taxes, including all sales and use taxes attributable to any changes made to Buyer's initial order placed hereunder or to any changes to applicable sales and use tax laws. However, Elgin Manufacturing, Inc. shall be responsible for Federal Excise Tax(F.E.T.) unless it is separately stated on the invoice and added to the selling price. If F.E.T. is not separately stated on the invoice it has not been included in the price and Elgin will pay any F.E.T. due itself and bear the cost of the tax. Any refunds or adjustments to the F.E.T. in such cases belong to Elgin.

PRODUCT IMPROVEMENTS: Elgin reserves the right to change manufacturing specifications and procedures in accordance with its product improvement policy.

MOUNTING PRICES: Mounting prices assume normally factory installation on a truck chassis suitable for the unit purchased. Relocation of batteries, fuel tanks, mufflers, air tanks, etc. will be an additional charge, billed at the standard factory labor rate.

WARRANTY: Elgin warrants its products to be free from defects in material and workmanship for a period of 12 months, subject to the limitations and conditions set forth in its current published warranty. Other than those expressly stated herein. THERE ARE NOT OTHER WARRANTIES OF ANY KIND EXPRESS OR IMPLIED, AND

SPECIFICALLY EXCLUDED BUT NOT BY WAY OF LIMITATION, ARE THE IMPLIED WARRANTIES OF FITNESS FOR A PARTICULAR PURPOSE AND MECHANTABILITY.

IT IS UNDERSTOOD AND AGREED THE ELGIN'S LIABILITY WHETHER IN CONTRACT, IN TORT, UNDER ANY

WARRANTY IN NEGLIGENCE OR OTHERWISE SHALL NOT EXCEED THE RETURN OF THE AMOUNT OF

THE PURCHASE PRICE PAID BY THE PURCHASER AND UNDER NO CIRCUMSTANCES SHALL ELGIN BE LIABLE FOR SPECIAL, INDIRECT, INCIDENTAL OR CONSEQUENTIAL DAMAGES. THE PRICES STATED FOR THE EQUIPMENT IS A CONSIDERATION IN LIMITING ELGIN'S LIABILITY. NO ACTION REGARDLESS OF

FORM, ARISING OUT OF THE TRANSACTION OF THE AGREEMENT MAY BE BROUGHT BY PURCHASER MORE THAN ONE YEAR AFTER THE CAUSE OF ACTION HAS OCCURRED.

ELGIN'S MAXIMUM LIABILITY SHALL NOT EXCEED AND BUYER'S REMEDY IS LIMITED TO EITHER (I)

REPAIR OR REPLACEMENT OF THE DEFECTIVE PART OF PRODUCT, OR AT ELGIN'S OPTION (II) RETURN

OF THE PRODUCT AND REFUND OF THE PURCHASE PRICE AND SUCH REMEDY SHALL BE BUYER'S ENTIRE AND EXCLUSIVE REMEDY.

CHOICE OF LAW: These Terms and Conditions shall be construed according to the laws of the State of Illinois.

Failure at any time by Elgin to exercise any of its rights under this agreement shall not constitute a waiver-thereof nor prejudice Elgin's right to enforce it thereafter.

5.9 Packet Pg. 147
RegenX
Quote Number: 2025-
79538
Date: 02-13-2025

Team Member : Chad
Medina
Tel :

COMPLETE AGREEMENT: These terms and conditions, contain the complete and final agreement between the parties hereto and no other agreement in any way modifying any of these terms and conditions will be binding on Elgin unless in writing and agreed to by an authorized representative of Elgin. All proposed terms included in Buyer's purchase order or other standard contracting documents are expressly rejected.

I agree with the above terms and conditions:

Signed By: ___________________
Date: 1
\d11d1

5.9 Packet Pg. 148
Owen Equipment presents a
Proposal Summary
Electric BroomBear ®

For: City of Patterson

Tel :

5.9 Packet Pg. 149
BroomBear
Sidebrooms/Steering Dual Sidebroom/Dual Steering
Fuel Type Electric
Hopper Capacity 4.5 Yard
Domicile Continental USA
PM-10
Basic Chassis Info
Yes
Source
Chassis Brand/Model Battle Motors LNT (Customer Supplied) Chassis Mounting Charge
Chassis Equipment
Internal
Horn Options Standard Electric
Cab Mounted Rectangular Mirrors
Brooms
Right And Left Hand Heated And Remote
Controlled Mirrors
Sidebroom Material PM10 Compliant Oil Tempered Steel Bristles Sidebroom Tilt Option Left Hand Yes Including Indicator Sidebroom Tilt Option Right Hand Yes Including Indicator Mainbroom Material Double Wrap Polypropylene
Sidebroom Speed Controls Manual Sidebroom Speed Controls, Not Reversing
Conveyance & Hopper
Conveyor Stall Alarm Yes
Conveyor Type
Squeegee
Hopper Coating Systems Lifeliner Hopper System

5.9 Packet Pg. 150
EV BroomBear Page 3 of 9
Quote Number: 2024- Team Member : Alex 71967 Grijalva Date: 01-31-2025 Tel :

Dirt Shoes
Dust Control & Flush Systems
Carbide Single Row Dirt Shoes
Fill Hose Length 16'8''
Front Spray Bar Yes
In-Cab Sidebroom Water Control
Gauges and Indicators
Yes
Broom Hour Meter Gauge Yes
Hopper Full Indicator (volumetric) Yes
Latching Elevator Reverse and Alarm
Component Protection
Yes
Autolube Sweeper and Chassis
Lighting & Compliance
Lighting Packages Package 6
(2) Rear Low Mounted Oval Amber LED
Flashers
Yes
(2) Rear High Mounted Oval Amber LED
Flashers
Yes
(2) Mirror Mounted Amber LED Flashers Yes
Backup Alarms Federal Signal (Standard)
Cameras - (1) Rear and (2) Front
Manuals and Warranty
Yes
Sweeper Warranty 1 Year Parts and Labor
Sweeper: Operators Manuals 1

5.9 Packet Pg. 151
Sweeper: Parts Manuals 1
Sweeper: Service Manuals
Tools/Toolbox
1 Hydrant Wrench Yes
Fire Extinguishers
Paint & Decal

2.5 lbs
Paint Sweeper Standard White
Paint Chassis Standard White
Elgin Logo Red Logo

5.9 Packet Pg. 152
Price for One (1) Electric Broom Bear………...………………………………………………...……..………$832,313.00 Tax @ 7.875%.................................................................................................................$65,544.65 Total Price FOB Patterson….……….…..………….………...…………………………………………….……....$897,857.65 Registration and training included.

THE PROPERTY HEREIN IS GUARANTEED BY MANUFACTURER'S WARRANTY ONLY AND SELLER MAKES NO WARRANTY EXPRESSED OR IMPLIED, OF

MERCHANTABILITY OR OTHERWISE, OR OF FITNESS FOR ANY PARTICULAR PURPOSE, THAT EXTENDS BEYOND THE ABOVE DESCRIPTION OF THE EQUIPMENT.

NOTE: Price is good for 30 Days. Cost increases due to the addition of Government mandated safety or environmental devices incurred after the date of this proposal, will be charged to you at our cost. Proof of such costs, if any, will be documented.

TAXES: SALES TAX applicable at time of delivery will be shown on our invoice. FEDERAL EXCISE TAXES, if applicable, will require payment unless a properly executed Exemption Certificate is submitted.

DELIVERY ESTIMATE: 365 days ARO TERMS: Net 10 or Approved Lease Sincerely,
Chad Medina
Chad Medina
Territory Account Manager

5.9 Packet Pg. 153
EV BroomBear
Quote Number: 2024-71967
Date: 01-31-2025

Team Member : Alex Grijalva
Tel :

5.9 Packet Pg. 154
EV BroomBear Page 7 of 9
Quote Number: 2024- Team Member : Alex 71967 Grijalva Date: 01-31-2025 Tel :

TERMS AND CONDITIONS
ORDERS: All orders are subject to acceptance by Elgin Sweeper, Inc. (hereafter referred to as Elgin). Orders for products not normally carried in stock or requiring special engineering or manufacturing is in every case subject to approval by Elgin's Management.

PRICES: All orders are subject to current prices in effect at the time of order acknowledgment. F.O.B. Point: Unless otherwise stated, all prices listed are F.O.B. factory. Elgin reserves the right to increase the order price set forth in this Proposal Summary at any time before delivery to Buyer to reflect any increase in Elgin's costs to manufacture or deliver the ordered product due to any factor beyond the reasonable control of Elgin. Elgin shall provide Buyer with prompt electronic notice of any such price increase. Buyer shall have five days from receipt of such notice to cancel its order, absent which Buyer shall be deemed to have consented to the price increase.

PAYMENT TERMS: The company's payment terms are due upon receipt, unless otherwise stated. However, until such time as Elgin receives full payment, Elgin shall maintain a purchase money security interest in the product.

CANCELLATION: Orders cannot be canceled except upon terms that will compensate Elgin for any loss or damage sustained. Such loss will be a minimum of 10% of the purchase price.

SHIPMENT: All proposals are based on continuous and uninterrupted delivery of the order upon completion, unless specifications distinctly state otherwise. In the event that agreement is reached for Elgin to store completed items, they will be immediately invoiced to the customer and become due and payable. Storage shall be at the risk of the customer and Elgin shall be liable only for ordinary care of the property.

STORAGE CHARGES: Elgin shall charge the customer at current rates for handling and storing customer's property (e.g. truck chassis) held for more than thirty (30) days after notification of availability for shipment. All customer's property, or third party's property, that is stored by Elgin is at the customer's or other party's risk. Elgin is not liable for any loss or damage thereto caused by fire, water, corrosion, theft, negligence, or any caused beyond its reasonable control.

PERFORMANCE: Elgin shall not be liable for failure to complete the contract in accordance with its terms if failure is due to wars, strikes, fires, floods, accidents, delays in transportation or other causes beyond its reasonable control.

EXPERIMENTAL WORK: Work performed at customer's request such as sketches, drawings, design, testing, fabrication and materials shall be charged at current rates.

SKETCHES, ENGINEERING DRAWINGS, MODELS, and all preparatory work created or furnished by Elgin, shall remain its exclusive property; and no use of same shall be made nor may ideas obtained therefrom be used except with the consent of and on terms acceptable to Elgin.

5.9 Packet Pg. 155
EV BroomBear Page 8 of 9
Quote Number: 2024- Team Member : Alex 71967 Grijalva Date: 01-31-2025 Tel :

TAXES: Buyer's final cost shall include all applicable sales and use taxes, including all sales and use taxes attributable to any changes made to Buyer's initial order placed hereunder or to any changes to applicable sales and use tax laws. However, Elgin Manufacturing, Inc. shall be responsible for Federal Excise Tax(F.E.T.) unless it is separately stated on the invoice and added to the selling price. If F.E.T. is not separately stated on the invoice it has not been included in the price and Elgin will pay any F.E.T. due itself and bear the cost of the tax. Any refunds or adjustments to the F.E.T. in such cases belong to Elgin.

PRODUCT IMPROVEMENTS: Elgin reserves the right to change manufacturing specifications and procedures in accordance with its product improvement policy.

MOUNTING PRICES: Mounting prices assume normally factory installation on a truck chassis suitable for the unit purchased.

Relocation of batteries, fuel tanks, mufflers, air tanks, etc. will be an additional charge, billed at the standard factory labor rate.

WARRANTY: Elgin warrants its products to be free from defects in material and workmanship for a period of 12 months, subject to the limitations and conditions set forth in its current published warranty. Other than those expressly stated herein.

THERE ARE NOT OTHER WARRANTIES OF ANY KIND EXPRESS OR IMPLIED, AND SPECIFICALLY EXCLUDED BUT NOT BY WAY OF LIMITATION, ARE THE IMPLIED WARRANTIES OF FITNESS FOR A PARTICULAR PURPOSE AND MECHANTABILITY.

IT IS UNDERSTOOD AND AGREED THE ELGIN'S LIABILITY WHETHER IN CONTRACT, IN TORT, UNDER ANY WARRANTY IN

NEGLIGENCE OR OTHERWISE SHALL NOT EXCEED THE RETURN OF THE AMOUNT OF THE PURCHASE PRICE PAID BY

THE PURCHASER AND UNDER NO CIRCUMSTANCES SHALL ELGIN BE LIABLE FOR SPECIAL, INDIRECT, INCIDENTAL OR CONSEQUENTIAL DAMAGES. THE PRICES STATED FOR THE EQUIPMENT IS A CONSIDERATION IN LIMITING ELGIN'S LIABILITY. NO ACTION REGARDLESS OF FORM, ARISING OUT OF THE TRANSACTION OF THE AGREEMENT MAY BE BROUGHT BY PURCHASER MORE THAN ONE YEAR AFTER THE CAUSE OF ACTION HAS OCCURRED.

ELGIN'S MAXIMUM LIABILITY SHALL NOT EXCEED AND BUYER'S REMEDY IS LIMITED TO EITHER (I) REPAIR OR

REPLACEMENT OF THE DEFECTIVE PART OF PRODUCT, OR AT ELGIN'S OPTION (II) RETURN OF THE PRODUCT AND REFUND OF THE PURCHASE PRICE AND SUCH REMEDY SHALL BE BUYER'S ENTIRE AND EXCLUSIVE REMEDY.

CHOICE OF LAW: These Terms and Conditions shall be construed according to the laws of the State of Illinois. Failure at any time by Elgin to exercise any of its rights under this agreement shall not constitute a waiver-thereof nor prejudice Elgin's right to enforce it thereafter.

COMPLETE AGREEMENT: These terms and conditions, contain the complete and final agreement between the parties hereto and no other agreement in any way modifying any of these terms and conditions will be binding on Elgin unless in writing and agreed to by an authorized representative of Elgin. All proposed terms included in Buyer's purchase order or other standard contracting documents are expressly rejected.

I agree with the above terms and conditions:

5.9 Packet Pg. 156
EV BroomBear Page 9 of 9
Quote Number: 2024- Team Member : Alex 71967 Grijalva Date: 01-31-2025 Tel :

Signed By: ___________________
Date: 1 \d11d1

5.9 Packet Pg. 157
Ascentium Capital, a division of Regions Bank
July 21, 2025

FORMAL PROPOSAL
OBLIGOR: CITY OF PATTERSON
✓ This is a finance/ownership contract. No residual value. ✓ Fixed interest rate for the five (5) year, six (6) year, and seven (7) year terms.

EQUIPMENT: STREET SWEEPER
OPTION 1
Acquisition Cost: $897,857.65 Term: Five (5) years First Payment Due: One Year from Close Down Payment: $ 0.00 Payment Mode: Annual in Arrears Payment Amount: $215,123.43 Trade In: $ 0.00 Interest Rate: 6.340%
Principal Balance: $897,857.65 Rate Factor: 0.239596
OPTION 2
Acquisition Cost: $897,857.65 Term: Six (6) years First Payment Due: One Year from Close Down Payment: $ 0.00 Payment Mode: Annual in Arrears Payment Amount: $185,122.51 Trade In: $ 0.00 Interest Rate: 6.440%
Principal Balance: $897,857.65 Rate Factor: 0.206182
OPTION 3
Acquisition Cost: $897,857.65 Term: Seven (7) years First Payment Due: One Year from Close Down Payment: $ 0.00 Payment Mode: Annual in Arrears Payment Amount: $163,362.02 Trade In: $ 0.00 Interest Rate: 6.440%
Principal Balance: $897,857.65 Rate Factor: 0.181946
• This is a proposal only and is not a commitment to finance. This proposal is subject to credit review and approval and proper execution of mutually acceptable documentation.
• Failure to consummate this transaction once credit approval is granted and the documents are drafted and delivered to Obligor may result in a documentation fee being assessed to the Obligor. • This transaction must be credit approved, all documents properly executed and returned to Ascentium Capital, a division of Regions Bank and the transaction funded on ALL proposals on or before August 4, 2025. If funding does not occur within that time-frame, or there is a change of circumstance which adversely affects the expectations, rights, or security of Obligee or its assignees, then Obligee or its assignees reserve the right to adjust and determine a new interest rate factor and payment amount, or withdraw this proposal in its entirety. Should there be a significant change in market rates at any time prior to funding of the transaction, Ascentium Capital, a division of Regions Bank reserves the right to adjust the Interest Rate quoted above. • This transaction must be designated as tax-exempt under Section 103 of the Internal Revenue Code of 1986 as amended. • OBLIGOR'S TOTAL AMOUNT OF TAX-EXEMPT DEBT TO BE ISSUED IN THIS CALENDAR YEAR WILL NOT EXCEED THE $10,000,000 LIMIT, OR THE INTEREST RATE IS SUBJECT TO CHANGE.

ASCENTIUM CAPITAL, A DIVISION OF REGIONS

BANK CITY OF PATTERSON
Signature Title Signature Title
Date Date

5.9 Packet Pg. 158
Ascentium Capital, a division of Regions Bank
July 21, 2025

FORMAL PROPOSAL
OBLIGOR: CITY OF PATTERSON
✓ This is a finance/ownership contract. No residual value. ✓ Fixed interest rate for the five (5) year, six (6) year, and seven (7) year terms.

EQUIPMENT: STREET SWEEPER
OPTION 1
Acquisition Cost: $452,336.06 Term: Five (5) years First Payment Due: One Year from Close Down Payment: $ 0.00 Payment Mode: Annual in Arrears Payment Amount: $108,378.08 Trade In: $ 0.00 Interest Rate: 6.340%
Principal Balance: $452,336.06 Rate Factor: 0.239596
OPTION 2
Acquisition Cost: $452,336.06 Term: Six (6) years First Payment Due: One Year from Close Down Payment: $ 0.00 Payment Mode: Annual in Arrears Payment Amount: $93,263.77 Trade In: $ 0.00 Interest Rate: 6.440%
Principal Balance: $452,336.06 Rate Factor: 0.206182
OPTION 3
Acquisition Cost: $452,336.06 Term: Seven (7) years First Payment Due: One Year from Close Down Payment: $ 0.00 Payment Mode: Annual in Arrears Payment Amount: $82,300.94 Trade In: $ 0.00 Interest Rate: 6.440%
Principal Balance: $452,336.06 Rate Factor: 0.181946
• This is a proposal only and is not a commitment to finance. This proposal is subject to credit review and approval and proper execution of mutually acceptable documentation.
• Failure to consummate this transaction once credit approval is granted and the documents are drafted and delivered to Obligor may result in a documentation fee being assessed to the Obligor. • This transaction must be credit approved, all documents properly executed and returned to Ascentium Capital, a division of Regions Bank and the transaction funded on ALL proposals on or before August 4, 2025. If funding does not occur within that time-frame, or there is a change of circumstance which adversely affects the expectations, rights, or security of Obligee or its assignees, then Obligee or its assignees reserve the right to adjust and determine a new interest rate factor and payment amount, or withdraw this proposal in its entirety. Should there be a significant change in market rates at any time prior to funding of the transaction, Ascentium Capital, a division of Regions Bank reserves the right to adjust the Interest Rate quoted above. • This transaction must be designated as tax-exempt under Section 103 of the Internal Revenue Code of 1986 as amended. • OBLIGOR'S TOTAL AMOUNT OF TAX-EXEMPT DEBT TO BE ISSUED IN THIS CALENDAR YEAR WILL NOT EXCEED THE $10,000,000 LIMIT, OR THE INTEREST RATE IS SUBJECT TO CHANGE.

ASCENTIUM CAPITAL, A DIVISION OF REGIONS

BANK CITY OF PATTERSON
Signature Title Signature Title
Date Date

5.9 Packet Pg. 159

CITY COUNCIL

AGENDA REPORT
TO: Mayor Clauzel and Members of the City Council
FROM: Fernando Ulloa, City Manager
BY: Will Barrera, Interim Public Works Director
MEETING DATE: October 21, 2025
ITEM NO: 10
SUBJECT: Approve $80,000 appropriation from CFD No. 2018-02 for the purchase of a Public Works utility truck to support maintenance of Baldwin Ranch accepted areas, and authorization for the Finance Department to make the necessary budget adjustments.

RECOMMENDATION
Motion to Approve $80,000 appropriation from CFD No. 2018-02 for the purchase of a Public Works utility truck to support maintenance of Baldwin Ranch accepted areas, and authorization for the Finance Department to make the necessary budget adjustments.

BACKGROUND
The City has accepted the off-site improvements for Baldwin Ranch North and will begin CFD 2018-02 maintenance activities on October 15, 2025. Acceptance of the remaining Baldwin Ranch North parks and easements is anticipated next quarter, which will increase the acreage maintained under the CFD. Consistent with Public Works’ operating practice, park areas up to six acres are staffed with a part-time equivalent, while areas greater than six acres and up to approximately twelve to fifteen acres require one full-time position. Baldwin Ranch North is expected to total approximately fifteen acres, which triggers the full-time maintenance position that has already been recruited and processed. The 2020 Parks & Recreation Master Plan identifies special financing districts, including Community Facilities Districts, as dedicated funding mechanisms to support parks operations and maintenance, helping stabilize services and reduce pressure on the General Fund. The Master Plan also affirms the City’s standard of five acres per one thousand residents, underscoring the need to resource added acreage appropriately as new facilities are accepted.

5.10 Packet Pg. 160
The City has accepted the off-site improvements for Baldwin Ranch North and will begin CFD 2018-02 maintenance activities on October 15, 2025. Acceptance of the remaining Baldwin Ranch North parks and easements is anticipated next quarter, which will increase the acreage maintained under the CFD. Consistent with Public Works’ operating practice, park areas up to six acres are staffed with a part-time equivalent, while areas greater than six acres and up to approximately twelve to fifteen acres require one full-time position. Baldwin Ranch North is expected to total approximately fifteen acres, which triggers the full-time maintenance position that has already been recruited and processed. The 2020 Parks & Recreation Master Plan identifies special financing districts, including Community Facilities Districts, as dedicated funding mechanisms to support parks operations and maintenance, helping stabilize services and reduce pressure on the General Fund. The Master Plan also affirms the City’s standard of five acres per one thousand residents, underscoring the need to resource added acreage appropriately as new facilities are accepted.

FISCAL IMPACT
This additional appropriation request is supported in full by the fund balance in the CFD 2018-02 Fund. If approved, Finance will be authorized to make appropriations to the following account:
• $80,000 to Account 179-000-7504 (Vehicle)

5.10 Packet Pg. 161

CITY COUNCIL

AGENDA REPORT
TO: Mayor Clauzel and Members of the City Council
FROM: Fernando Ulloa, City Manager
BY: Will Barrera, Interim Public Works Director
MEETING DATE: October 21, 2025
ITEM NO: 11
SUBJECT: Approve Resolution No. 2025-57 approving the Apricot Veterinary Hospital Projects, Landscaping, Stormwater Treatment Devices, Low Impact Development Structures, Access and Maintenance Agreement, Authorizing the City Manager or his Designee to Execute the Agreement, and Authorizing the City Clerk to Record the Agreement.

RECOMMENDATION
Motion to Approve Resolution No. 2025-57 approving the Apricot Veterinary Hospital Projects, Landscaping, Stormwater Treatment Devices, Low Impact Development Structures, Access and Maintenance Agreement, authorizing the City Manager or his designee to execute the Agreement, and authorizing the City Clerk to record the Agreement.

BACKGROUND
The City of Patterson Planning Commission approved an application for Architectural & Site Plan Review #22-03 and Conditional Use Permit #22-04 allowing the construction of a Review of an Architectural and Site Plan Review application, Conditional Use Permit application for Apricot Veterinary Clinic to be located south of Sperry Avenue within the Sperry Commercial Park, Stanislaus County Assessor’s Parcel Number 021-093-010. As part of the Conditions of Approval and the City’s Stormwater Ordinance No. 777, the developer was required to install onsite landscaping and stormwater treatment control measures that prevent the pollution of stormwater runoff from the project site and enter into an agreement for the operation and maintenance and preservation of the stormwater treatment control measures, see attached agreement, to comply with all stormwater regulations (State, Federal, and local).

The Landscape and Stormwater Control Measures Maintenance Agreement has been prepared and reviewed by all parties and is attached for Council’s approval. Additionally, a resolution is also attached for Council approval. The resolution is required for the city to record the agreement.

FISCAL IMPACT

5.11 Packet Pg. 162
The Landscape and Stormwater Control Measures Maintenance Agreement has been prepared and reviewed by all parties and is attached for Council’s approval. Additionally, a resolution is also attached for Council approval. The resolution is required for the city to record the agreement.

ATTACHMENT
Resolution No. 2025-57

5.11 Packet Pg. 163
1 1 RESOLUTION NO. 2025-57
2 3 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PATTERSON 4 APPROVING THE APRICOT VETERINARY HOSPITAL PROJECTS,
5 LANDSCAPING, STORMWATER TREATMENT DEVICES, LOW IMPACT 6 DEVELOPMENT STRUCTURES, ACCESS AND MAINTENANCE AGREEMENT, 7 AUTHORIZING THE CITY MANAGER OR HIS DESIGNEE TO EXECUTE 8 THE AGREEMENT, AND AUTHORIZING THE CITY CLERK TO
9 RECORD THE AGREEMENT
10 11 WHEREAS, the City of Patterson Planning Commission approved an application for 12 Architectural & Site Plan Review #22-03 and Conditional Use Permit #22-04 allowing the 13 construction of a Review of an Architectural and Site Plan Review application, Conditional Use 14 Permit application for Apricot Veterinary Hospital to be located south of Sperry Avenue within 15 the Sperry Commercial Park, Stanislaus County Assessor’s Parcel Number 021-093-010; and 16 17 WHEREAS, the City’s approval of the Apricot Veterinary Hospital Project was subject 18 to conditions requiring the Developer to construct and maintain certain on-site and off-site 19 improvements for the Subject Property, as set forth in the approved Improvement Plans, project 20 plans, and Conditions of Approval; and
21 22 WHEREAS, as part of these conditions, the Developer installed and agreed to 23 perpetually maintain and repair all landscaping and stormwater treatment control measures 24 located on the property, in accordance with the Landscaping, Stormwater Treatment Devices, 25 Low Impact Development Structures, Access and Maintenance Agreement; and, as a continuing 26 condition of approval, the Developer is obligated to maintain all such improvements as described 27 in the Agreement for the Apricot Veterinary Hospital Project location, and 28 29 WHEREAS, the City and Developer desire to enter into this Agreement to clearly define 30 the responsibilities for both Parties with respect to the Onsite Improvements and the Offsite 31 Improvements installed as part of the Project (collectively, the “Project Maintenance”); and 32 33 NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Patterson 34 that it hereby approves the Apricot Veterinary Hospital Projects, Landscaping, Stormwater 35 Treatment Devices, Low Impact Development Structures, Access and Maintenance Agreement; 36 authorizes the City Manager or his designee to execute the Agreement; and authorizes the City 37 Clerk to record the Agreement.
38 39 The foregoing resolution of the City Council of the City of Patterson was passed by the City 40 Council at a special meeting held on the 21st day of October 2025, by ______________, who 41 moved its adoption, which motion was duly seconded by _______________, and the resolution 42 adopted by the following roll call vote:
43 44 AYES:
45 NOES:
46 EXCUSED:

5.11 Packet Pg. 164
2 1
2 APPROVED:
3 4
5 _______________________________________
6 Michael Clauzel
7 Mayor of the City of Patterson
8 9
10 11 ATTEST:
12 13
14 ___________________________________
15 Aracely Alegre
16 City Clerk of the City of Patterson
17 18
19 20
21 22
23 24
25 26
27 I hereby certify that the foregoing is a full, correct and true copy of a resolution passed by the 28 City Council of the City of Patterson, a Municipal Corporation of the County of Stanislaus, State 29 of California, at a special meeting held on the 21st day of October 2025, and I further certify that 30 said resolution is in full force and effect and has never been rescinded or modified. 31 DATED:
32 33
34 ___________________________________
35 City Clerk of the City of Patterson
36 5.11
Packet Pg. 165

5.11 Packet Pg. 166

5.11 Packet Pg. 167

5.11 Packet Pg. 168

5.11 Packet Pg. 169

5.11 Packet Pg. 170

5.11 Packet Pg. 171

5.11 Packet Pg. 172

CITY COUNCIL

AGENDA REPORT
TO: Mayor Clauzel and Members of the City Council
FROM: Fernando Ulloa, City Manager
BY: Tiffany Rodriguez, Director of Engineering & Capital Projects MEETING DATE: October 21, 2025
ITEM NO: 12
SUBJECT: Approve Request for road closure of Poppy Avenue along the frontage of the Aapple Storage construction site, between Marisa Drive and State Highway 33, for a duration of no more than five (5) days. Dates of closure to be determined, contingent on Caltrans permitting.

RECOMMENDATION
Motion to Approve Request for road closure of Poppy Avenue along the frontage of the Aapple Storage construction site, between Marisa Drive and State Highway 33, for a duration of no more than five (5) days. Dates of closure to be determined, contingent on Caltrans permitting.

BACKGROUND
Staff received a request from the contractor, SMS Construction Services, to close approximately 180-foot portion of Poppy Avenue between Marisa Drive and Highway 33 for a period of no more than five (5) days. The exact dates are to be determined and are contingent on the contractor acquiring proper permitting and approval from Caltrans for the closure and detour encroaching on State Highway 33.

ANALYSIS
The road closure is necessary for the safety of the construction workers and the general public.

This closure will help expedite construction activities and construction signs will be in place to help direct traffic. The contractor will maintain access to businesses/driveways within closures limits and will provide adequate notification to all the affected parties prior to this closure. The detour for this closure routes traffic from Poppy Avenue along Marisa Drive, Nicastro Drive, Del Puerto Avenue, and Sperry Avenue back to Highway 33. The detour will also route traffic from Sate Highway 33 through Sperry Avenue and South Del Puerto Avenue back to Poppy Avenue or through Bartch Avenue and South Del Puerto Avenue back to Poppy Avenue. All detour routes are approximately between 1.25 and 1.5 miles. City staff will notify all essential parties and public

5.12 Packet Pg. 173
when the Road Closure dates have been confirmed. The traffic control plan showing the corresponding detour is attached as Exhibit A for your consideration.

FISCAL IMPACT
There is no fiscal impact associated with this item. All costs are being paid by the developer.

ATTACHMENT
Exhibit A - Traffic Control Map

5.12 Packet Pg. 174

TRAFFIC CONTROL PLANS

CLOSURE
201 POPPY AVENUE

PATERSON CA
6001 ELVAS AVENUE
SACRAMENTO, CA 95819
916-451-5176
www.capitolbarricade.com
C-31 CONTRACTOR
# 847170 JOB NUMBER:
10225_RANI_HOLDINGS_201_POPPY_AVE_TCP
BEGIN:

END:

REVISIONS REV. DESCRIPTION REV. DONE

BY DATE
N
SHEET NO. 1 OF 3
www.invarion.com

5.12 Packet Pg. 175

IT IS THE RESPONSIBILITY OF THE CONTRACTOR PERFORMING WORK TO INSTALL AND MAINTAIN THE TRAFFIC CONTROL DEVICES AS SHOW HEREIN, AS WELL AS ANY SUCH

ADDITIONAL TRAFFIC CONTROL DEVICES AS MAY BE REQUIRED TO INSURE THE SAFE MOVEMENT OF VEHICULAR AND PEDESTRIAN TRAFFIC THROUGH OR AROUND THE WORK AREA AND PROVIDE MAXIMUM PROTECTION AND SAFETY TO CONSTRUCTION WORKERS.

ALL TRAFFIC CONTROL DEVICES SHALL BE KEPT IN THEIR PROPER POSITION AT ALL TIMES AND SHALL BE REPAIRED, REPLACED, OR CLEANED AS NECESSARY TO PRESERVE THEIR APPEARANCE AND CONTINUITY.

THE CONTRACTOR SHALL CONFORM TO ALL TRAFFIC CONTROL POLICIES, METHODS, DETAILS, DIMENSIONS AND PROCEDURES DESCRIBED IN THE 2018 MUTCD.

ALL FLASHING ARROW SIGNS SHALL BE SOLAR POWERED.

CONTRACTOR SHALL PROVIDE FLAGMEN AS NECESSARY TO GIVE ADEQUATE WARNING TO TRAFFIC OR TO THE PUBLIC OF ANY DANGEROUS CONDITIONS TO BE ENCOUNTERED.

CONTRACTOR SHALL REMOVE TEMPORARY TRAFFIC DELINEATION, SIGNAGE, AND OTHER DEVICES WHEN NO LONGER REQUIRED, AND SHALL RESTORE AREAS TO ORIGINAL CONDITIONS.

ALL PERSONS IN TRAFFIC CONTROL AREA SHALL WEAR APPROPRIATE REFLECTIVE VESTS.

CONTRACTOR SHALL COVER EXISTING SIGNS WHERE THEY CONFLICT WITH CONSTRUCTION DETOURS AND SIGNING.

ALL OPEN EXCAVATION OR CONSTRUCTION WORK SHALL BE A MINIMUM OF 5' FROM ANY OPERATING TRAFFIC LANES.

CONTRACTOR SHALL COORDINATE WITH CITY/COUNTY AGENCY FOR ANY TEMPORARY TRAFFIC SIGNAL TIMING MODIFICATIONS.

THE CONTRACTOR SHALL PROVIDE FOR ACCESS TO ALL ADJACENT PROPERTIES DURING WORK HOURS. CONSTRUCTION OPERATIONS SHALL BE CONDUCTED IN SUCH A MANNER AS TO CAUSE AS LITTLE INCONVENIENCE AS POSSIBLE TO ABUTTING PROPERTY OWNERS/OPERATORS.

ALL SIGNS SHALL BE STANDARD SIZE AND REFLECTORIZED AT NIGHT .

TRAFFIC CONTROL NOTES:

LOCATION MAP
L = TAPER LENGTH S = SPEED W = WIDTH - OFFSET FROM PATH OF TRAVEL LOW SPEED IS 40 MPH / HIGH SPEED IS 45 MPH AND ABOVE
BASED ON 85th % TILE OR IF NOT AVAILABLE, THEN USE POSTED SPEED LIMIT (PSL) 6001 ELVAS AVENUE
SACRAMENTO, CA 95819
916-451-5176
www.capitolbarricade.com
C-31 CONTRACTOR
# 847170
94'
113'
131'
150'
169'
197'
210'
225'
244'
263'
L = WS2
L = WS
60 155'
200'
250'
305'
360'
425'
495'
570'
645'
730'
POSTED
SPEED

FORMULA BUFFER
SPACE
25 30
35 40
45 50
55 60
65 70
104'
150'
204'
267'
450'
500'
550'
600'
650'
700'
52'
75'
102'
133'
225'
250'
275'
300'
325'
350'
35'
50'
68'
89'
150'
167'
183'
200'
217'
233'

MERGE SHIFT SHOULDER
L 1/2L 1/3L
10' OFFSET
57'
83'
112'
147'
248'
275'
303'
330'
358'
385'
38'
55'
75'
98'
165'
183'
202'
220'
238'
257'

MERGE SHIFT SHOULDER
L 1/2L 1/3L
11' OFFSET
115' 165'
225'
293'
495'
550'
605'
660'
715'
770'
63'
90'
123'
160'
270'
300'
330'
360'
390'
420'
42'
60'
82'
107'
180'
200'
220'
240'
260'
280'

MERGE SHIFT SHOULDER
L 1/2L 1/3L
12' OFFSET
125'
180'
245'
320'
540'
600'
660'
720'
780'
840'
25' 30'
35'
40'
45'
50'
50'
50'
50'
50'

MAXIMUM
*CONE SPACING
TAPER
& LIDG LONG.
13'
15'
18'
20'
23'
25'
28'
30'
33'
35'
100' To 200'
120' To 240'
140' To 280'
160' To 320'
360' To 540'
400' To 600'
440' To 660'
480' To 720'
520' To 700'
560' To 820'

SIGN SPACING
1 1
LIDG
(ft)

MINIMUM TAPER LENGTHS

CALIFORNIA MUTCD SPEED TABLE

ROAD TYPE
URBAN (LOW SPEED) - 25 MPH OR LESS
URBAN (LOW SPEED) - MORE THAN 25 MPH TO 40 MPH
URBAN (HIGH SPEED) - MORE THAN 40 MPH
RURAL

EXPRESSWAY / FREEWAY
100 FEET
250 FEET
350 FEET
500 FEET
1,000 FEET
A

DISTANCE BETWEEN SIGNS
100 FEET
250 FEET
350 FEET
500 FEET
1,500 FEET
B
100 FEET
250 FEET
350 FEET
500 FEET
2,640 FEET
C CONST HOURS:

DAYS
MON-FRI 8:30AM - 3:30PM
SAT-SUN 8:00AM - 5:00PM
NIGHTS
SUN-THURS 9:00PM - 5:00AM
REVISIONS REV. DESCRIPTION REV. DONE

BY DATE
N
SHEET NO. 2 OF 3
N

WORKZONE

WORKZONE

WORKZONE

WORKZONE

WORKZONES

WORKZONE

WORKZONES
Owner: SALANO IRRIGATION
Project Name: BATABVIA ROAD TCP
Prime Contractor: SALANO IRRIGATION
Project Manager: Nancy McWilliams
Phone Number: (707) 761-7787

WORKZONES

WORKZONE
www.invarion.com

5.12 Packet Pg. 176
SPEED
LIMIT
45 POPPY AVE.

S
D
EL P
E
U
R
T
O
AV
E.

T
R
AIN
A
D
R.

NIC
A
S
T
R
O
D
A
HLIA
AV
E.

SPEED
LIMIT
25 SPEED
LIMIT
25 SPEED
LIMIT
25 D
RIV
E
M
A
RIS
A
D
RIV
E
SPEED
LIMIT
25 SPEED
LIMIT
25 D ARPINO
COURT
CA-33
STOP
POTS
STOP

POTS POTS

STOP STOP
POTS
STOP
100' 100'
100'
100'
100'
100'
100'
350'
350'
100'
ROAD
CLOSED
AHEAD
W20-3
DETOUR
AHEAD
W20-2
ROAD
WORK
AHEAD
W20-1
ROAD
WORK
AHEAD
W20-1
ROAD
WORK
AHEAD
W20-1
ROAD
CLOSED
W
AHEAD 20-3
DETOUR
AHEAD
W20-2
ROAD
WORK
AHEAD
W20-1
ROAD
WORK
AHEAD
W20-1
ROAD
WORK
AHEAD
W20-1
R3-2
R3-1
R3-2
ROAD
CLOSED
R11-2
ROAD
CLOSED
R11-2
R3-1
DETOUR
M4-10L
M4-10R
DETOUR
M4-10R
DETOUR

ROAD CLOSED
TO

THRU TRAFFIC
R11-4 &
M4-10R/L
DETOUR

ROAD CLOSED
TO

THRU TRAFFIC
R11-4 &
M4-10R/L
DETOUR

ROAD CLOSED
TO

THRU TRAFFIC
R11-4 &
M4-10L
DETOUR
* CONTRACTOR SHALL MAINTAIN/PROVIDE ACCESS
TO ALL DRIVEWAYS AFFECTED BY THE WORK AREA.
* CONTRACTOR SHALL ASSIGN A WORKER TO ASSIST
PEDESTRIANS AROUND OR THRU THE WORK AREA.
* CONTRACTOR SHALL MAINTAIN A MINIMUM
4' PATH OF TRAVEL FOR PEDESTRIANS.
* W20-1 "ROAD WORK AHEAD" SIGNS SHALL BE PLACED

ON ALL SIDE STREETS BETWEEN THE WORK AREA AND

THE FIRST SIGN ENCOUNTERED BY TRAFFIC ON THE
ROADWAY.
* CONTRACTOR SHALL MAINTAIN UNOBSTRUCTED
ACCESS AT ALL TIMES.

Date: 10/7/2025 Author: JB Project: 10225_RANI_HOLDINGS_201_POPPY_AVE_TCP Comments:

NOT TO SCALE:

CAPITOL BARRICADE,INC. ACKNOWLEDGES NO RESPOSIBILITY IN THE CASE OF ANY ACCIDENT, INJURY OR DEATH OCCURING DURING THE USE OF THESE PLANS.

PLANS ARE NOT TO BE DUPLIATED FOR USE BY ANY OTHER PERSONS OR ENTITY NOT

INCLUDED IN THIS CONTRACT WITHOUT CONSENT OF CAPITOL BARRICADE,INC OR OWNER CONST HOURS:

DAYS
MON-FRI 8:30AM - 3:30PM
SAT-SUN 8:00AM - 5:00PM
NIGHTS
SUN-THURS 9:00PM - 5:00AM
REVISIONS REV. DESCRIPTION REV. DONE

BY DATE

COMPASS
N
SHEET NO. 3 OF 3
Owner: RANI HOLDINGS
Project Name: POPPY AVE. TCP
Prime Contractor: RANI HOLDINGS
Project Manager: Renu Vagarwal
Phone Number: 559-367-8077

IT IS THE RESPONSIBILITY OF THE CONTRACTOR PERFORMING WORK TO INSTALL AND

MAINTAIN THE TRAFFIC CONTROL DEVICES AS SHOW HEREIN, AS WELL AS ANY SUCH

ADDITIONAL TRAFFIC CONTROL DEVICES AS MAY BE REQUIRED TO INSURE THE SAFE

MOVEMENT OF VEHICULAR AND PEDESTRIAN TRAFFIC THROUGH OR AROUND THE WORK AREA AND PROVIDE MAXIMUM PROTECTION AND SAFETY TO CONSTRUCTION WORKERS.

ALL TRAFFIC CONTROL DEVICES SHALL BE KEPT IN THEIR PROPER POSITION AT ALL

TIMES AND SHALL BE REPAIRED, REPLACED, OR CLEANED AS NECESSARY TO PRESERVE THEIR APPEARANCE AND CONTINUITY.

THE CONTRACTOR SHALL CONFORM TO ALL TRAFFIC CONTROL POLICIES, METHODS, DETAILS, DIMENSIONS AND PROCEDURES DESCRIBED IN THE 2018 CA MUTCD.

ALL FLASHING ARROW SIGNS SHALL BE SOLAR POWERED.

CONTRACTOR SHALL PROVIDE FLAGMEN AS NECESSARY TO GIVE ADEQUATE WARNING TO TRAFFIC OR TO THE PUBLIC OF ANY DANGEROUS CONDITIONS TO BE ENCOUNTERED.

ALL FLAGMEN SHALL BE TRAINED IN ACCORDANCE WITH CCR T8 CSO 1599.

CONTRACTOR SHALL REMOVE TEMPORARY TRAFFIC DELINEATION, SIGNAGE, AND OTHER

DEVICES WHEN NO LONGER REQUIRED, AND SHALL RESTORE AREAS TO ORIGINAL CONDITIONS.

ALL PERSONS IN TRAFFIC CONTROL AREA SHALL WEAR APPROPRIATE REFLECTIVE VESTS.

PER. CCR T8 CSO 1598

CONTRACTOR SHALL COVER EXISTING SIGNS WHERE THEY CONFLICT WITH CONSTRUCTION DETOURS AND SIGNING.

ALL OPEN EXCAVATION OR CONSTRUCTION WORK SHALL BE A MINIMUM OF 5' FROM ANY OPERATING TRAFFIC LANES.

CONTRACTOR SHALL COORDINATE WITH CITY/COUNTY AGENCY FOR ANY TEMPORARY TRAFFIC SIGNAL TIMING MODIFICATIONS.

THE CONTRACTOR SHALL PROVIDE FOR ACCESS TO ALL ADJACENT PROPERTIES DURING WORK HOURS. CONSTRUCTION OPERATIONS SHALL BE CONDUCTED IN SUCH A MANNER

AS TO CAUSE AS LITTLE INCONVENIENCE AS POSSIBLE TO ABUTTING PROPERTY OWNERS/OPERATORS.

ALL SIGNS SHALL BE STANDARD SIZE AND REFLECTORIZED AT NIGHT.

THE LOCATION OF THE SIGNS SA SHOWN IN THE ILLUSTRATIONS ARE GUIDELINES AND ACTUAL

LOCATIONS WILL DEPEND UPON ALIGNMENT, GRADE, LOCATION OF STREET INTERSECTIONS AND 85TH PERCENTILE POSTED SPEED LIMITS.

PEDESTRIAN ACCESS MUST BE MAINTAINED AS PER THE CA 2018 MUTCD STANDARDS AND ADA REQUIREMENTS.

SIGNS ONLY SHOWN TO PUBLIC WHEN IN USE. WHEN SIGNS NOT IN USE REMOVE OR COVER.

NOTIFY THE LOCAL LAW ENFORCEMENT, FIRE AND AMBULANCE COMPANIES WITHIN 72 HOURS BEFORE CONSTRUCTION BEGINS.

TRAFFIC CONTROL NOTES:

ROAD CLOSED
TO

THRU TRAFFIC
R11-4 &
M4-10R/L
DETOUR

ROAD CLOSED
TO

THRU TRAFFIC
R11-4 &
M4-10R/L
DETOUR
ROAD
CLOSED
R11-2
ROAD
CLOSED
R11-2
DETOUR
M4-10L
M4-10R
DETOUR
M4-10R
DETOUR
M4-10R
DETOUR
DETOUR
M4-10L

ROAD CLOSED
TO

THRU TRAFFIC
R11-4 &
M4-10L
DETOUR
M4-10R
DETOUR
M4-10R
DETOUR
DETOUR
M4-10L
M4-10R
DETOUR
DETOUR
M4-10L
DETOUR
M4-10R
DETOUR
Legend
??
Cone
SIGN
Work Area
TYPE 3
www.invarion.com

5.12 Packet Pg. 177

CITY COUNCIL

AGENDA REPORT
TO: Mayor Clauzel and Members of the City Council
FROM: Fernando Ulloa, City Manager
BY: Tiffany Rodriguez, Director of Engineering & Capital Projects MEETING DATE: October 21, 2025
ITEM NO: 13
SUBJECT: Approve Resolution No. 2025-58 Accepting the Public Improvements for the Popeye’s Restaurant Project as Complete; Authorizing the City Clerk to File the Notice of Completion, and Commence the One-Year Warranty.

RECOMMENDATION
Motion to Approve Resolution No. 2025-58 Accepting the Public Improvements for the Popeye’s Restaurant Project as Complete; Authorizing the City Clerk to File the Notice of Completion, and Commence the One-Year Warranty.

BACKGROUND
The City received a request from the Developer, Ghai Management Services Inc/Rosanna Holdings Inc, and the Contractor, Trinity Perfect Construction Inc. for the Popeye’s Restaurant Project to be placed on the City Council agenda for acceptance of the Public Improvements installed as part of this project. The City’s Engineer(s) and Public Works staff have performed the necessary inspections on all the offsite public improvements and certify that the developer has met all requirements for the general improvements and offsite operations.

ANALYSIS
The City has collected a check in lieu of the Warranty Bond/Payment for the Public Improvements and the developer has approved and signed off on the Landscape and Stormwater Control Measures Maintenance & Access Agreement.

A notice of completion and a resolution have been prepared and are attached for Council’s approval. Once the project is accepted by the City Council as complete, the One-Year Warranty Period will begin, and the Notice of Completion will be recorded.

5.13 Packet Pg. 178

FISCAL IMPACT
There is no budget impact associated with this item. The developer has paid all costs associated with these items and posted the required warranty bonds/check with the City Clerk.

ATTACHMENT
Resolution No. 2025-58
Notice of Completion

5.13 Packet Pg. 179
RESOLUTION NO. 2025-58

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PATTERSON,

ACCEPTING THE OFF-SITE WORK AS COMPLETE, AUTHORIZING STAFF TO

FILE THE NOTICE OF COMPLETION FOR THE PUBLIC IMPROVEMENTS FOR POPEYE’S RESTAURANT
WHEREAS, the Developer/Owner, “Ghai Management Services/Rosanna Holdings Inc.” and the Contractor, “Trinity Perfect Construction Inc.” have completed all the public improvements for the Popeye’s Restaurant in accordance with the contract requirements and plans and specifications;
WHEREAS, the City Engineer(s) and Department of Public Works Staff have performed the necessary inspections on all the offsite public improvements and certify that the developer has met all requirements for the general offsite improvements and recommended that the project be accepted as complete;
WHEREAS, The City has collected a check in lieu of the Warranty Bond for the Public Improvements;
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Patterson that it hereby accepts the project as complete, directs the City Clerk of the City of Patterson to file the Notice of Completion and commence the Warranty Period for the Popeye’s Restaurant; The foregoing resolution was passed by the City Council at a regular meeting held on the 21st day of October 2025 by, _______________, who moved its adoption, which motion was duly seconded by, _________________, and the resolution adopted by the following roll call vote:

AYES:

NOES:

EXCUSED:

APPROVED:
___________________________
Michael Clauzel
Mayor of the City of Patterson

5.13 Packet Pg. 180
ATTEST:
___________________________________
Aracely Alegre
City Clerk of the City of Patterson
I hereby certify that the foregoing is a full, correct and true copy of a resolution passed by the City Council of the City of Patterson, a Municipal Corporation of the County of Stanislaus, State of California, at a regular meeting held on the 21st day of October 2025, and I further certify that said resolution is in full force and effect and has never been rescinded or modified.

DATED:
______________________________________
City Clerk of the City of Patterson

5.13 Packet Pg. 181
Recording Requested By:

CITY OF PATTERSON
When Recorded Mail To:

City Clerk’s Office
City of Patterson
P.O. Box 667
Patterson, CA 95363
SPACE ABOVE THIS LINE FOR RECORDER’S USE

CITY OF PATTERSON

NOTICE OF COMPLETION
(Resolution Attached)
Notice is hereby given that:

1. The undersigned is a representative of the owner of the interest or estate stated below in the property hereinafter described.

2. The full name of the owner is the City of Patterson.

3. The full address of the owner is 1 Plaza, Patterson, CA 95363.

4. The nature of the title of the owner is In Fee.

5. A work of improvement on the property hereinafter described was completed on October 21, 2025

6. The name of the contractor, for such work of improvement was Trinity Perfect Construction Inc.

7. The nature of the work of improvement was for the Popeye’s Restaurant

8. The property on which said work of improvement was completed is in the City of Patterson, County of Stanislaus, State of California, and is described as follows: Replaced portion of curb, gutter, & sidewalk, connections to City water and non-potable water systems on Sperry Avenue, connection to sewer on Park Center Drive, and connection to storm drain system to the east of the site

9. The street address of said property is APN 021-094-003-000; 2167 Sperry Avenue, CA 95363 I, Tiffany Rodriguez, declare under penalty of perjury, under the laws of the State of California that the foregoing is true and correct.

Signing on behalf of City of Patterson
Dated: ____________ By
Tiffany Rodriguez, City Engineer
VERIFICATION:

I, __Tiffany Rodriguez, the undersigned, declare under penalty, under the laws of the State of California that I am the owner, or agent to the owner, of the interest or estate in the property described in the above notice; that I have read the notice, that I know and understand the contents thereof, and that the facts stated therein are true and correct.

Executed on ________________________, at Patterson, California. (date)
Signing on behalf of City of Patterson
Tiffany Rodriguez, City Engineer, City of Patterson

5.13 Packet Pg. 182

CITY COUNCIL

AGENDA REPORT
TO: Mayor Clauzel and Members of the City Council
FROM: Fernando Ulloa, City Manager
BY: Tiffany Rodriguez, Director of Engineering & Capital Projects MEETING DATE: October 21, 2025
ITEM NO: 14
SUBJECT: Approve Resolution No. 2025-59 Accepting the Public Improvements for the S. Rogers Road Extension Phase 2 project as Complete; Authorizing the City Clerk to File the Notice of Completion; and Begin the One-Year Warranty.

RECOMMENDATION
Motion to Approve Resolution No. 2025-59 Accepting the Public Improvements for the S.

Rogers Road Extension Phase 2 project as Complete; Authorizing the City Clerk to File the Notice of Completion; and Begin the One-Year Warranty.

BACKGROUND
The City received a request from the Developer, Eagle Valley Investments, and the Contractor, Teichert Construction, for the S. Rogers Road Extension Phase 2 project to be placed on the City Council agenda for acceptance of the Public Improvements installed as part of this project. The City’s Engineer(s) and Public Works staff have performed the necessary inspections on all the offsite public improvements and certify that the developer has met all requirements for the general improvements and offsite operations.

ANALYSIS
The City has collected a check in lieu of the Warranty Bond for the Public Improvements.

A notice of completion and a resolution have been prepared and are attached for Council’s approval. Once the project is accepted by the City Council as complete, the One-Year Warranty Period will begin, and the Notice of Completion will be recorded.

FISCAL IMPACT
There is no budget impact associated with this item. The developer has paid all costs associated

5.14 Packet Pg. 183
with these items and provided a check in lieu of the warranty bond to the City Clerk.

ATTACHMENT
Resolution No. 2025-59
Notice of Completion

5.14 Packet Pg. 184
RESOLUTION NO. 2025-59

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PATTERSON,

ACCEPTING THE OFF-SITE WORK AS COMPLETE, AUTHORIZING STAFF TO

FILE THE NOTICE OF COMPLETION FOR THE PUBLIC IMPROVEMENTS FOR S. ROGERS ROAD EXTENSION PHASE 2
WHEREAS, the Developer/Owner, “Eagle Valley Investments”, and the Contractor, “Teichert Construction Inc.” have completed all the public improvements for the S. Rogers Road Extension Phase 2 Project in accordance with the contract requirements and plans and specifications; and WHEREAS, the City Engineer(s) and Department of Public Works Staff have performed the necessary inspections on all the offsite public improvements and certify that the developer has met all requirements for the general offsite improvements and recommended that the project be accepted as complete;
WHEREAS, the City has collected a check in lieu of the Warranty Bond for the Public Improvements;
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Patterson that it hereby accepts the project as complete, directs the City Clerk of the City of Patterson to file the Notice of Completion and commence the Warranty Period for the S. Rogers Road Extension Phase 2 project.

The foregoing resolution was passed by the City Council at a regular meeting held on the 21st day of October 2025 by, _______________,who moved its adoption, which motion was duly seconded by, __________________, and the resolution adopted by the following roll call vote:

AYES:

NOES:

EXCUSED:

APPROVED:
___________________________
Michael Clauzel
Mayor of the City of Patterson

5.14 Packet Pg. 185
ATTEST:
___________________________________
Aracely Alegre
City Clerk of the City of Patterson
I hereby certify that the foregoing is a full, correct and true copy of a resolution passed by the City Council of the City of Patterson, a Municipal Corporation of the County of Stanislaus, State of California, at a regular meeting held on the 21st day of October 2025, and I further certify that said resolution is in full force and effect and has never been rescinded or modified.

DATED:
______________________________________
City Clerk of the City of Patterson

5.14 Packet Pg. 186
Recording Requested By:

CITY OF PATTERSON
When Recorded Mail To:

City Clerk’s Office
City of Patterson
P.O. Box 667
Patterson, CA 95363
SPACE ABOVE THIS LINE FOR RECORDER’S USE

CITY OF PATTERSON

NOTICE OF COMPLETION
(Resolution Attached)
Notice is hereby given that:

1. The undersigned is a representative of the owner of the interest or estate stated below in the property hereinafter described.

2. The full name of the owner is the City of Patterson.

3. The full address of the owner is 1 Plaza, Patterson, CA 95363.

4. The nature of the title of the owner is In Fee.

5. A work of improvement on the property hereinafter described was completed on October 21, 2025

6. The name of the contractor, for such work of improvement was Teichert Construction Inc.

7. The nature of the work of improvement was for the S. Rogers Road Extension Phase 2

8. The property on which said work of improvement was completed is in the city of Patterson, County of Stanislaus, State of California, and is described as follows: Extension of S. Rogers Road and wet utilities, installation of emergency access road, 12” water line, fencing/gates, and streetlights.

9. The street address of said property is S. Rogers Road, CA 95363 I, Tiffany Rodriguez, declare under penalty of perjury, under the laws of the State of California that the foregoing is true and correct.

Signing on behalf of City of Patterson
Dated: ____________ By
Tiffany Rodriguez, City Engineer
VERIFICATION:

I, _Tiffany Rodriguez, the undersigned, declare under penalty, under the laws of the State of California that I am the owner, or agent to the owner, of the interest or estate in the property described in the above notice; that I have read the notice, that I know and understand the contents thereof, and that the facts stated therein are true and correct.

Executed on ________________________, at Patterson, California. (date)
Signing on behalf of City of Patterson
Tiffany Rodriguez, City Engineer, City of Patterson

5.14 Packet Pg. 187

CITY COUNCIL

AGENDA REPORT
TO: Mayor Clauzel and Members of the City Council
FROM: Fernando Ulloa, City Manager
BY: Tiffany Rodriguez, Director of Engineering & Capital Projects MEETING DATE: October 21, 2025
ITEM NO: 15
SUBJECT: Approve Resolution No. 2025-60 of the City Council of the City of Patterson declaring intention to reimburse expenditures relating to the water main line replacement in connection with the Old Water Office Restaurant Project from construction funds allocated for the 6A El Circulo Avenue Waterline Replacement Project, account 611-306-7556, and authorize the finance department to make any necessary budget adjustments.

RECOMMENDATION
Motion to Approve Resolution No. 2025-60 of the City Council of the City of Patterson declaring intention to reimburse expenditures relating to the water main line replacement in connection with the Old Water Office Restaurant Project from construction funds allocated for the 6A El Circulo Avenue Waterline Replacement Project, account 611-306-7556, and authorize the finance department to make any necessary budget adjustments.

BACKGROUND
The City of Patterson (City) and Doncam Consulting, the Owners/Developer of the Old Water Office Restaurant, reached a verbal agreement to replace a section of the City’s water mainline as part of the restaurant’s construction. This section is approximately 240 linear feet, which was originally scheduled for replacement under the City’s upcoming 6A El Circulo Avenue Waterline Replacement Project.

The designated area of the water mainlines would have been located beneath the new patio area of the restaurant. To avoid trenching through the newly built patio, both parties agreed that the installation of a new 8-inch water mainlines would be incorporated into the restaurant’s construction, and that the City would reimburse the Owner/Developer for the cost of the waterline replacement once the work was completed.

5.15 Packet Pg. 188

ANALYSIS
A reimbursement resolution is necessary to initiate the City’s intentions to use funds allocated for the construction of the 6A El Circulo Avenue Waterline Replacement Project to reimburse the Owner/Developer for the costs associated with replacing the existing 6-inch and 4-inch water mainlines with the new 8-inch mainlines and tying back into the City system.

The water mainlines will be operated and maintained by the City. City staff were present during the installation, conducted all necessary inspections of the water mainline improvements, and certify that the new 8” water lines are ready for acceptance by the City.

FISCAL IMPACT
The scope of work was estimated to be $49,594.13 and charges were verified against invoices and corresponding payments.

According to the corroborated work and materials, the total cost incurred for replacing the existing 6-inch and 4-inch water mainlines with the new 8-inch mainlines is $49,594.13. This amount will be reimbursed to the Owner/Developer from account 611-306-7556, utilizing funds allocated for the construction of the 6A El Circulo Avenue Waterline Replacement Project.

ATTACHMENT
Resolution No. 2025-60

5.15 Packet Pg. 189
RESOLUTION NO. 2025-60

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PATTERSON,

DECLARING INTENTION TO REIMBURSE DONCAM CONSULTING FOR

EXPENDITURES RELATING TO THE WATER MAINLINES IN CONNECTION

WITH THE OLD WATER OFFICE PROJECT AND AUTHORIZE THE FINANCE DEPARMENT TO MAKE ANY NECESSARY BUDGET ADJUSTMENTS.

WHEREAS, the City of Patterson (“City”) and Doncam Consulting, the Owner/Developer of the Old Water Office Restaurant, reached a verbal agreement to replace a section of the City’s water mainlines as part of the restaurant’s construction; WHEREAS, this section of the water mainlines are approximately 240 linear feet, which was originally scheduled for replacement under the City’s upcoming 6A El Circulo Avenue Waterline Replacement Project;
WHEREAS, the designated area of the water mainlines would have been located beneath the new patio area of the restaurant. Therefore, both parties agreed that it would be in their best interests to incorporate the installation of the new 8-inch water mainlines during the construction of the Old Water Office Restaurant;
WHEREAS, the City declares its official intent to reimburse Doncam Consulting in the amount of $49,594.13 for the expenditures incurred for the scope of work associated with the replacement of the water mainlines and authorizes the finance department to make any necessary budget adjustments.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Patterson herby approves utilizing construction funds allocated for the 6A El Circulo Avenue Waterline Replacement Project for reimbursement of the new 8-inch water mainlines, account # 611-790- 7556;
The foregoing resolution was introduced at a regular meeting of the City Council of the City of Patterson held on the 21st day of October 2025, by, ______who moved its adoption, which motion was duly seconded by,_______ and the resolution adopted by the following roll call vote:

AYES:

NOES:

EXCUSED:

5.15 Packet Pg. 190
APPROVED:
___________________________
Michael Clauzel
Mayor of the City of Patterson
ATTEST:
____________________________
Aracely Alegre
City Clerk of the City of Patterson
I hereby certify that the foregoing is a full, correct and true copy of a resolution passed by the City Council of the City of Patterson, a Municipal Corporation of the County of Stanislaus, State of California, at a regular meeting held on the 21st day of October 2025, and I further certify that said resolution is in full force and effect and has never been rescinded or modified.

DATED:
______________________________________
City Clerk of the City of Patterson

5.15 Packet Pg. 191

CITY COUNCIL

AGENDA REPORT
TO: Mayor Clauzel and Members of the City Council
FROM: Fernando Ulloa, City Manager
BY: Aracely Alegre, City Clerk
MEETING DATE: October 21, 2025
ITEM NO: 16
SUBJECT: Approve Second Reading and Adoption of Ordinance No. 884, Amending Section 2.48.040 of Chapter 2.48 of the Patterson Municipal Code to Revise the Regular Meeting Time of the Economic Strategic Commission.

RECOMMENDATION
Motion to Approve Second Reading and Adoption of Ordinance No. 884, Amending Section

2.48.040 of Chapter 2.48 of the Patterson Municipal Code to Revise the Regular Meeting Time of the Economic Strategic Commission.

BACKGROUND
Motion to approve Second Reading of Ordinance No. 884, Reading by title only, waiving further reading.

Motion to Adopt Ordinance No. 884, Reading by title only, waiving further reading.

ANALYSIS
On September 16, 2025 the City Council approved the first reading and Introduction of Ordinance No. 884 in regards to amending Section 2.48.040 of Chapter 2.48 of the Patterson Municipal Code to Revise the Regular Meeting Time of the Economic Strategic Commission with no changes requested. Staff is now requesting for the City Council to approved the second reading and adoption of Ordinance No. 884 as presented and hereto attached.

ATTACHMENT
Ordinance No. 884

5.16 Packet Pg. 192
ORDINANCE NO. 884

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF PATTERSON AMENDING SECTION 2.48.040, MEETINGS, OF CHAPTER 2.48, ECONOMIC STRATEGIC COMMISSION, OF TITLE 2, ADMINISTRATION AND PERSONNEL,

OF THE PATTERSON MUNICIPAL CODE
WHEREAS, chapter 2.48 of the Patterson Municipal Code established the economic strategic commission in the City of Patterson (“City”); and WHEREAS, section 2.48.040 established the economic strategic commission meeting time on the third Thursday of the month beginning at eleven-thirty (11:30) a.m.; and WHEREAS, amending the meeting time from eleven-thirty (11:30) a.m. to a time later in the afternoon will allow more working residents the opportunity to attend and potentially serve on the economic strategic commission; and
WHEREAS, the City Council finds that the meeting time for the economic strategic commission should be changed to six (6) p.m.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF PATTERSON DOES ORDAIN AS FOLLOWS:

SECTION 1. Section 2.48.040, Meetings, of Chapter 2.48, Economic Strategic Commission, of Title 2, Administration and Personnel, of the Patterson Municipal Code is hereby amended as shown in the following strike through and double underscore text (unchanged text is omitted and is shown by “* * *”):

2.48.040 Meetings.

A. Assuming there are items for the agenda, the commission shall meet at least once every other month. The time and place of the regular meeting of the commission shall be the third Thursday of the month beginning at eleven-thirty a.m. six p.m. in City Hall/city council chambers. In Tthe event said meeting date falls on a legal holiday, the commission shall hold its regular meeting on the next succeeding business day.
* * *
SECTION 2. If any section, subsection, subdivision, paragraph, sentence, clause or phrase of this ordinance, or any part thereof, is for any reason held to be unconstitutional or invalid for any reason, such decision shall not affect the validity of the remaining portion of this ordinance or any part thereof. The City Council hereby declares that it would have passed each section, subsection, subdivision, paragraph, sentence, clause or phrase thereof, irrespective of the fact that any one or more section, subsection, subdivision, paragraph, sentence, clause or phrase be declared unconstitutional or invalid.

5.16 Packet Pg. 193