City of Patterson Page 1 Updated 11/13/2025
Agenda
City of Patterson
City Council Regular Meeting
November 18, 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 11/13/2025
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. Proclamation
Presentation to Honor Patterson’s Hometown Heroes for Year 2024-25 (Mayor Clauzel)
6. Consent Calendar
All items are approved by a single action. Any item may be removed from the Consent Calendar for separate discussion upon request from a member of the Public, Staff and/or Councilmember.
6.1. Motion to Waive Readings – All Reading of Ordinances and Resolutions, Except by Title are hereby waived.
6.2. Approve October 28, 2025 Special Closed Session Meeting Minutes and November 4, 2025 Closed Session Meeting Minutes and Regular Session Meeting Minutes.
6.3. Approve City Department Reports for the Month of October 2025 (Finance, Public Works, Fire, Engineering and Recreation & Community Services).
City of Patterson Page 3 Updated 11/13/2025
6.4. Approve City Commission Reports for the Month of October 2025 (Senior Commission).
6.5. Approve Resolution No. 2025-66, Approving the State Department of Transportation (Caltrans) Program Supplemental Agreement No. N031 Rev. 4 for the Rogers Road over Delta-Mendota Canal Bridge Project BRLS-5244 (032), Authorize the City Manager to Execute the Agreement and all Future Documents for this Project on the City’s Behalf, and Authorize the Finance Department to make the necessary budget adjustments for Fiscal Years 2025-2026 and 2026-27.
6.6. Approve Resolution No. 2025-67 a one-time allocation of $10,000 from Account No. 100-250-6248 to support the Promotora program in delivering community health and wellness initiatives in Patterson.
6.7. Approval of a $40,000 budget adjustment from the Park Development Fee to Parks Contract Services (100-710-6240) for the installation of perimeter fencing at new reservable site at Veterans Memorial Park (South Park area), and authorization for the Finance Department to make the necessary budget adjustments.
7. City Council Items
A. Appoint Two (2) Members to the Senior Commission for the Term October 2025- October 2027
A.1. Motion to Appoint Two (2) Members to the Senior Commission for the Term October 2025-October 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.3. 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 (Councilmember Romero alternate)
City of Patterson Page 4 Updated 11/13/2025
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 11/13/2025.
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 11/13/2025.
/s/ Aracely Alegre, CMC
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, Public Works MEETING DATE: November 18, 2025
ITEM NO: 1
SUBJECT: Presentation to Honor Patterson’s Hometown Heroes for Year 2024-25
RECOMMENDATION
Presentation to Honor Patterson’s Hometown Heroes for Year 2024-25.
BACKGROUND
The City of Patterson Hometown Hero program was implemented in 2021. This program like many other programs statewide, provides the opportunity for their community to recognize and honor their residents and their immediate family members who have either served or are currently serving in the United States Armed Forces, are First Responders, or Frontline Workers. The City has an online application process and an established eligibility criteria for this program. The cost is $200 per banner per year.
Hometown Hero banners are displayed on city-owned streetlight poles on Sperry Avenue (from Las Palmas Avenue to Baldwin Avenue) promote civic pride within the community. The program has had good participation during its first year, and the city would like to continue the program.
During the first years 18 -21 banners were displayed and for the upcoming 2024-25 year, a total of 22 banners were purchased, due to the increased interest in the program. Applications are received all year and banners are displayed from November through end of October. The banners are also displayed on the City’s Hometown Hero webpage.
At the end of the display period, banners are returned back to the family and/or applicant who purchased the banner at a public meeting to honor those who were displayed through this program.
All participants have been invited to attend this meeting to receive their banners in honor of their Hometown Hero.
5.1 Packet Pg. 5
ATTACHMENT
Hometown Hero 2024/25 Proclamations.
5.1 Packet Pg. 6
proclamation
WHEREAS, the City of Patterson (“City”)
has a history of honoring our veterans including
Memorial Day and Veteran’s Day celebrations and
event recognizing those that have served our
Country; and,
WHEREAS the City Council approved a
Hometown Hero Banner Program on September 7,
2021; and,
WHERAS, The Hometown Hero Program
displays and honors the Community’s Hometown
Heroes that have sacrificed and served our Country
or our community as First Responders; and,
WHEREAS the City Council publicly
expresses their gratitude to the 22 service members
that were displayed prominently on double-sided
banners located on Sperry Avenue from November
2024 through October 2025; and,
WHEREAS the City Council of the City of
Patterson and its community honors and recognizes
its Hometown Heroes for their service.
IN WITNESS WHEREOF, I HERUNTO
SET MY HAND AND CAUSE THE SEAL OF
THE CITY OF PATTERSON TO BE AFFIXED
THIS 18th DAY OF NOVEMBER 2025.
_________________________________
Michael Clauzel, Mayor
City of Patterson
5.1 Packet Pg. 7
proclamation
WHEREAS, the City of Patterson (“City”)
has a history of honoring our veterans including
Memorial Day and Veteran’s Day celebrations and
event recognizing those that have served our
Country; and,
WHEREAS the City Council approved a
Hometown Hero Banner Program on September 7,
2021; and,
WHERAS, The Hometown Hero Program
displays and honors the Community’s Hometown
Heroes that have sacrificed and served our Country
or our community as First Responders; and,
WHEREAS the City Council publicly
expresses their gratitude to the 22 service members
that were displayed prominently on double-sided
banners located on Sperry Avenue from November
2024 through October 2025; and,
WHEREAS the City Council of the City of
Patterson and its community honors and recognizes
its Hometown Heroes for their service.
IN WITNESS WHEREOF, I HERUNTO
SET MY HAND AND CAUSE THE SEAL OF
THE CITY OF PATTERSON TO BE AFFIXED
THIS 18th DAY OF NOVEMBER 2025.
_________________________________
Michael Clauzel, Mayor
City of Patterson
5.1 Packet Pg. 8
proclamation
WHEREAS, the City of Patterson (“City”)
has a history of honoring our veterans including
Memorial Day and Veteran’s Day celebrations and
event recognizing those that have served our
Country; and,
WHEREAS the City Council approved a
Hometown Hero Banner Program on September 7,
2021; and,
WHERAS, The Hometown Hero Program
displays and honors the Community’s Hometown
Heroes that have sacrificed and served our Country
or our community as First Responders; and,
WHEREAS the City Council publicly
expresses their gratitude to the 22 service members
that were displayed prominently on double-sided
banners located on Sperry Avenue from November
2024 through October 2025; and,
WHEREAS the City Council of the City of
Patterson and its community honors and recognizes
its Hometown Heroes for their service.
IN WITNESS WHEREOF, I HERUNTO
SET MY HAND AND CAUSE THE SEAL OF
THE CITY OF PATTERSON TO BE AFFIXED
THIS 18th DAY OF NOVEMBER 2025.
_________________________________
Michael Clauzel, Mayor
City of Patterson
5.1 Packet Pg. 9
proclamation
WHEREAS, the City of Patterson (“City”)
has a history of honoring our veterans including
Memorial Day and Veteran’s Day celebrations and
event recognizing those that have served our
Country; and,
WHEREAS the City Council approved a
Hometown Hero Banner Program on September 7,
2021; and,
WHERAS, The Hometown Hero Program
displays and honors the Community’s Hometown
Heroes that have sacrificed and served our Country
or our community as First Responders; and,
WHEREAS the City Council publicly
expresses their gratitude to the 22 service members
that were displayed prominently on double-sided
banners located on Sperry Avenue from November
2023 through October 2025; and,
WHEREAS the City Council of the City of
Patterson and its community honors and recognizes
its Hometown Heroes for their service.
IN WITNESS WHEREOF, I HERUNTO
SET MY HAND AND CAUSE THE SEAL OF
THE CITY OF PATTERSON TO BE AFFIXED
THIS 18th DAY OF NOVEMBER 2025.
_________________________________
Michael Clauzel, Mayor
City of Patterson
5.1 Packet Pg. 10
proclamation
WHEREAS, the City of Patterson (“City”)
has a history of honoring our veterans including
Memorial Day and Veteran’s Day celebrations and
event recognizing those that have served our
Country; and,
WHEREAS the City Council approved a
Hometown Hero Banner Program on September 7,
2021; and,
WHERAS, The Hometown Hero Program
displays and honors the Community’s Hometown
Heroes that have sacrificed and served our Country
or our community as First Responders; and,
WHEREAS the City Council publicly
expresses their gratitude to the 22 service members
that were displayed prominently on double-sided
banners located on Sperry Avenue from November
2024 through October 2025; and,
WHEREAS the City Council of the City of
Patterson and its community honors and recognizes
its Hometown Heroes for their service.
IN WITNESS WHEREOF, I HERUNTO
SET MY HAND AND CAUSE THE SEAL OF
THE CITY OF PATTERSON TO BE AFFIXED
THIS 18th DAY OF NOVEMBER 2025.
_________________________________
Michael Clauzel, Mayor
City of Patterson
5.1 Packet Pg. 11
proclamation
WHEREAS, the City of Patterson (“City”)
has a history of honoring our veterans including
Memorial Day and Veteran’s Day celebrations and
event recognizing those that have served our
Country; and,
WHEREAS the City Council approved a
Hometown Hero Banner Program on September 7,
2021; and,
WHERAS, The Hometown Hero Program
displays and honors the Community’s Hometown
Heroes that have sacrificed and served our Country
or our community as First Responders; and,
WHEREAS the City Council publicly
expresses their gratitude to the 22 service members
that were displayed prominently on double-sided
banners located on Sperry Avenue from November
2024 through October 2025; and,
WHEREAS the City Council of the City of
Patterson and its community honors and recognizes
its Hometown Heroes for their service.
IN WITNESS WHEREOF, I HERUNTO
SET MY HAND AND CAUSE THE SEAL OF
THE CITY OF PATTERSON TO BE AFFIXED
THIS 18th DAY OF NOVEMBER 2025.
_________________________________
Michael Clauzel, Mayor
City of Patterson
5.1 Packet Pg. 12
proclamation
WHEREAS, the City of Patterson (“City”)
has a history of honoring our veterans including
Memorial Day and Veteran’s Day celebrations and
event recognizing those that have served our
Country; and,
WHEREAS the City Council approved a
Hometown Hero Banner Program on September 7,
2021; and,
WHERAS, The Hometown Hero Program
displays and honors the Community’s Hometown
Heroes that have sacrificed and served our Country
or our community as First Responders; and,
WHEREAS the City Council publicly
expresses their gratitude to the 22 service members
that were displayed prominently on double-sided
banners located on Sperry Avenue from November
2024 through October 2025; and,
WHEREAS the City Council of the City of
Patterson and its community honors and recognizes
its Hometown Heroes for their service.
IN WITNESS WHEREOF, I HERUNTO
SET MY HAND AND CAUSE THE SEAL OF
THE CITY OF PATTERSON TO BE AFFIXED
THIS 18th DAY OF NOVEMBER 2025.
_________________________________
Michael Clauzel, Mayor
City of Patterson
5.1 Packet Pg. 13
proclamation
WHEREAS, the City of Patterson (“City”)
has a history of honoring our veterans including
Memorial Day and Veteran’s Day celebrations and
event recognizing those that have served our
Country; and,
WHEREAS the City Council approved a
Hometown Hero Banner Program on September 7,
2021; and,
WHERAS, The Hometown Hero Program
displays and honors the Community’s Hometown
Heroes that have sacrificed and served our Country
or our community as First Responders; and,
WHEREAS the City Council publicly
expresses their gratitude to the 22 service members
that were displayed prominently on double-sided
banners located on Sperry Avenue from November
2024 through October 2025; and,
WHEREAS the City Council of the City of
Patterson and its community honors and recognizes
its Hometown Heroes for their service.
IN WITNESS WHEREOF, I HERUNTO
SET MY HAND AND CAUSE THE SEAL OF
THE CITY OF PATTERSON TO BE AFFIXED
THIS 18th DAY OF NOVEMBER 2025.
_________________________________
Michael Clauzel, Mayor
City of Patterson
5.1 Packet Pg. 14
proclamation
WHEREAS, the City of Patterson (“City”)
has a history of honoring our veterans including
Memorial Day and Veteran’s Day celebrations and
event recognizing those that have served our
Country; and,
WHEREAS the City Council approved a
Hometown Hero Banner Program on September 7,
2021; and,
WHERAS, The Hometown Hero Program
displays and honors the Community’s Hometown
Heroes that have sacrificed and served our Country
or our community as First Responders; and,
WHEREAS the City Council publicly
expresses their gratitude to the 22 service members
that were displayed prominently on double-sided
banners located on Sperry Avenue from November
2024 through October 2025; and,
WHEREAS the City Council of the City of
Patterson and its community honors and recognizes
its Hometown Heroes for their service.
IN WITNESS WHEREOF, I HERUNTO
SET MY HAND AND CAUSE THE SEAL OF
THE CITY OF PATTERSON TO BE AFFIXED
THIS 18th DAY OF NOVEMBER 2025.
_________________________________
Michael Clauzel, Mayor
City of Patterson
5.1 Packet Pg. 15
proclamation
WHEREAS, the City of Patterson (“City”)
has a history of honoring our veterans including
Memorial Day and Veteran’s Day celebrations and
event recognizing those that have served our
Country; and,
WHEREAS the City Council approved a
Hometown Hero Banner Program on September 7,
2021; and,
WHERAS, The Hometown Hero Program
displays and honors the Community’s Hometown
Heroes that have sacrificed and served our Country
or our community as First Responders; and,
WHEREAS the City Council publicly
expresses their gratitude to the 22 service members
that were displayed prominently on double-sided
banners located on Sperry Avenue from November
2024 through October 2025; and,
WHEREAS the City Council of the City of
Patterson and its community honors and recognizes
its Hometown Heroes for their service.
IN WITNESS WHEREOF, I HERUNTO
SET MY HAND AND CAUSE THE SEAL OF
THE CITY OF PATTERSON TO BE AFFIXED
THIS 18th DAY OF NOVEMBER 2025.
_________________________________
Michael Clauzel, Mayor
City of Patterson
5.1 Packet Pg. 16
proclamation
WHEREAS, the City of Patterson (“City”)
has a history of honoring our veterans including
Memorial Day and Veteran’s Day celebrations and
event recognizing those that have served our
Country; and,
WHEREAS the City Council approved a
Hometown Hero Banner Program on September 7,
2021; and,
WHERAS, The Hometown Hero Program
displays and honors the Community’s Hometown
Heroes that have sacrificed and served our Country
or our community as First Responders; and,
WHEREAS the City Council publicly
expresses their gratitude to the 22 service members
that were displayed prominently on double-sided
banners located on Sperry Avenue from November
2024 through October 2025; and,
WHEREAS the City Council of the City of
Patterson and its community honors and recognizes
its Hometown Heroes for their service.
IN WITNESS WHEREOF, I HERUNTO
SET MY HAND AND CAUSE THE SEAL OF
THE CITY OF PATTERSON TO BE AFFIXED
THIS 18th DAY OF NOVEMBER 2025.
_________________________________
Michael Clauzel, Mayor
City of Patterson
5.1 Packet Pg. 17
proclamation
WHEREAS, the City of Patterson (“City”)
has a history of honoring our veterans including
Memorial Day and Veteran’s Day celebrations and
event recognizing those that have served our
Country; and,
WHEREAS the City Council approved a
Hometown Hero Banner Program on September 7,
2021; and,
WHERAS, The Hometown Hero Program
displays and honors the Community’s Hometown
Heroes that have sacrificed and served our Country
or our community as First Responders; and,
WHEREAS the City Council publicly
expresses their gratitude to the 22 service members
that were displayed prominently on double-sided
banners located on Sperry Avenue from November
2024 through October 2025; and,
WHEREAS the City Council of the City of
Patterson and its community honors and recognizes
its Hometown Heroes for their service.
IN WITNESS WHEREOF, I HERUNTO
SET MY HAND AND CAUSE THE SEAL OF
THE CITY OF PATTERSON TO BE AFFIXED
THIS 18th DAY OF NOVEMBER 2025.
_________________________________
Michael Clauzel, Mayor
City of Patterson
5.1 Packet Pg. 18
proclamation
WHEREAS, the City of Patterson (“City”)
has a history of honoring our veterans including
Memorial Day and Veteran’s Day celebrations and
event recognizing those that have served our
Country; and,
WHEREAS the City Council approved a
Hometown Hero Banner Program on September 7,
2021; and,
WHERAS, The Hometown Hero Program
displays and honors the Community’s Hometown
Heroes that have sacrificed and served our Country
or our community as First Responders; and,
WHEREAS the City Council publicly
expresses their gratitude to the 22 service members
that were displayed prominently on double-sided
banners located on Sperry Avenue from November
2024 through October 2025; and,
WHEREAS the City Council of the City of
Patterson and its community honors and recognizes
its Hometown Heroes for their service.
IN WITNESS WHEREOF, I HERUNTO
SET MY HAND AND CAUSE THE SEAL OF
THE CITY OF PATTERSON TO BE AFFIXED
THIS 18th DAY OF NOVEMBER 2025.
_________________________________
Michael Clauzel, Mayor
City of Patterson
5.1 Packet Pg. 19
proclamation
WHEREAS, the City of Patterson (“City”)
has a history of honoring our veterans including
Memorial Day and Veteran’s Day celebrations and
event recognizing those that have served our
Country; and,
WHEREAS the City Council approved a
Hometown Hero Banner Program on September 7,
2021; and,
WHERAS, The Hometown Hero Program
displays and honors the Community’s Hometown
Heroes that have sacrificed and served our Country
or our community as First Responders; and,
WHEREAS the City Council publicly
expresses their gratitude to the 22 service members
that were displayed prominently on double-sided
banners located on Sperry Avenue from November
2024 through October 2025; and,
WHEREAS the City Council of the City of
Patterson and its community honors and recognizes
its Hometown Heroes for their service.
IN WITNESS WHEREOF, I HERUNTO
SET MY HAND AND CAUSE THE SEAL OF
THE CITY OF PATTERSON TO BE AFFIXED
THIS 18th DAY OF NOVEMBER 2025.
_________________________________
Michael Clauzel, Mayor
City of Patterson
5.1 Packet Pg. 20
proclamation
WHEREAS, the City of Patterson (“City”)
has a history of honoring our veterans including
Memorial Day and Veteran’s Day celebrations and
event recognizing those that have served our
Country; and,
WHEREAS the City Council approved a
Hometown Hero Banner Program on September 7,
2021; and,
WHERAS, The Hometown Hero Program
displays and honors the Community’s Hometown
Heroes that have sacrificed and served our Country
or our community as First Responders; and,
WHEREAS the City Council publicly
expresses their gratitude to the 22 service members
that were displayed prominently on double-sided
banners located on Sperry Avenue from November
2024 through October 2025; and,
WHEREAS the City Council of the City of
Patterson and its community honors and recognizes
its Hometown Heroes for their service.
IN WITNESS WHEREOF, I HERUNTO
SET MY HAND AND CAUSE THE SEAL OF
THE CITY OF PATTERSON TO BE AFFIXED
THIS 18th DAY OF NOVEMBER 2025.
_________________________________
Michael Clauzel, Mayor
City of Patterson
5.1 Packet Pg. 21
proclamation
WHEREAS, the City of Patterson (“City”)
has a history of honoring our veterans including
Memorial Day and Veteran’s Day celebrations and
event recognizing those that have served our
Country; and,
WHEREAS the City Council approved a
Hometown Hero Banner Program on September 7,
2021; and,
WHERAS, The Hometown Hero Program
displays and honors the Community’s Hometown
Heroes that have sacrificed and served our Country
or our community as First Responders; and,
WHEREAS the City Council publicly
expresses their gratitude to the 22 service members
that were displayed prominently on double-sided
banners located on Sperry Avenue from November
2024 through October 2025; and,
WHEREAS the City Council of the City of
Patterson and its community honors and recognizes
its Hometown Heroes for their service.
IN WITNESS WHEREOF, I HERUNTO
SET MY HAND AND CAUSE THE SEAL OF
THE CITY OF PATTERSON TO BE AFFIXED
THIS 18th DAY OF NOVEMBER 2025.
_________________________________
Michael Clauzel, Mayor
City of Patterson
5.1 Packet Pg. 22
proclamation
WHEREAS, the City of Patterson (“City”)
has a history of honoring our veterans including
Memorial Day and Veteran’s Day celebrations and
event recognizing those that have served our
Country; and,
WHEREAS the City Council approved a
Hometown Hero Banner Program on September 7,
2021; and,
WHERAS, The Hometown Hero Program
displays and honors the Community’s Hometown
Heroes that have sacrificed and served our Country
or our community as First Responders; and,
WHEREAS the City Council publicly
expresses their gratitude to the 22 service members
that were displayed prominently on double-sided
banners located on Sperry Avenue from November
2024 through October 2025; and,
WHEREAS the City Council of the City of
Patterson and its community honors and recognizes
its Hometown Heroes for their service.
IN WITNESS WHEREOF, I HERUNTO
SET MY HAND AND CAUSE THE SEAL OF
THE CITY OF PATTERSON TO BE AFFIXED
THIS 18th DAY OF NOVEMBER 2025.
_________________________________
Michael Clauzel, Mayor
City of Patterson
5.1 Packet Pg. 23
proclamation
WHEREAS, the City of Patterson (“City”)
has a history of honoring our veterans including
Memorial Day and Veteran’s Day celebrations and
event recognizing those that have served our
Country; and,
WHEREAS the City Council approved a
Hometown Hero Banner Program on September 7,
2021; and,
WHERAS, The Hometown Hero Program
displays and honors the Community’s Hometown
Heroes that have sacrificed and served our Country
or our community as First Responders; and,
WHEREAS the City Council publicly
expresses their gratitude to the 22 service members
that were displayed prominently on double-sided
banners located on Sperry Avenue from November
2024 through October 2025; and,
WHEREAS the City Council of the City of
Patterson and its community honors and recognizes
its Hometown Heroes for their service.
IN WITNESS WHEREOF, I HERUNTO
SET MY HAND AND CAUSE THE SEAL OF
THE CITY OF PATTERSON TO BE AFFIXED
THIS 18th DAY OF NOVEMBER 2025.
_________________________________
Michael Clauzel, Mayor
City of Patterson
5.1 Packet Pg. 24
proclamation
WHEREAS, the City of Patterson (“City”)
has a history of honoring our veterans including
Memorial Day and Veteran’s Day celebrations and
event recognizing those that have served our
Country; and,
WHEREAS the City Council approved a
Hometown Hero Banner Program on September 7,
2021; and,
WHERAS, The Hometown Hero Program
displays and honors the Community’s Hometown
Heroes that have sacrificed and served our Country
or our community as First Responders; and,
WHEREAS the City Council publicly
expresses their gratitude to the 22 service members
that were displayed prominently on double-sided
banners located on Sperry Avenue from November
2024 through October 2025; and,
WHEREAS the City Council of the City of
Patterson and its community honors and recognizes
its Hometown Heroes for their service.
IN WITNESS WHEREOF, I HERUNTO
SET MY HAND AND CAUSE THE SEAL OF
THE CITY OF PATTERSON TO BE AFFIXED
THIS 18th DAY OF NOVEMBER 2025.
_________________________________
Michael Clauzel, Mayor
City of Patterson
5.1 Packet Pg. 25
proclamation
WHEREAS, the City of Patterson (“City”)
has a history of honoring our veterans including
Memorial Day and Veteran’s Day celebrations and
event recognizing those that have served our
Country; and,
WHEREAS the City Council approved a
Hometown Hero Banner Program on September 7,
2021; and,
WHERAS, The Hometown Hero Program
displays and honors the Community’s Hometown
Heroes that have sacrificed and served our Country
or our community as First Responders; and,
WHEREAS the City Council publicly
expresses their gratitude to the 22 service members
that were displayed prominently on double-sided
banners located on Sperry Avenue from November
2024 through October 2025; and,
WHEREAS the City Council of the City of
Patterson and its community honors and recognizes
its Hometown Heroes for their service.
IN WITNESS WHEREOF, I HERUNTO
SET MY HAND AND CAUSE THE SEAL OF
THE CITY OF PATTERSON TO BE AFFIXED
THIS 18th DAY OF NOVEMBER 2025.
_________________________________
Michael Clauzel, Mayor
City of Patterson
5.1 Packet Pg. 26
proclamation
WHEREAS, the City of Patterson (“City”)
has a history of honoring our veterans including
Memorial Day and Veteran’s Day celebrations and
event recognizing those that have served our
Country; and,
WHEREAS the City Council approved a
Hometown Hero Banner Program on September 7,
2021; and,
WHERAS, The Hometown Hero Program
displays and honors the Community’s Hometown
Heroes that have sacrificed and served our Country
or our community as First Responders; and,
WHEREAS the City Council publicly
expresses their gratitude to the 22 service members
that were displayed prominently on double-sided
banners located on Sperry Avenue from November
2024 through October 2025; and,
WHEREAS the City Council of the City of
Patterson and its community honors and recognizes
its Hometown Heroes for their service.
IN WITNESS WHEREOF, I HERUNTO
SET MY HAND AND CAUSE THE SEAL OF
THE CITY OF PATTERSON TO BE AFFIXED
THIS 18th DAY OF NOVEMBER 2025.
_________________________________
Michael Clauzel, Mayor
City of Patterson
5.1 Packet Pg. 27
proclamation
WHEREAS, the City of Patterson (“City”)
has a history of honoring our veterans including
Memorial Day and Veteran’s Day celebrations and
event recognizing those that have served our
Country; and,
WHEREAS the City Council approved a
Hometown Hero Banner Program on September 7,
2021; and,
WHERAS, The Hometown Hero Program
displays and honors the Community’s Hometown
Heroes that have sacrificed and served our Country
or our community as First Responders; and,
WHEREAS the City Council publicly
expresses their gratitude to the 22 service members
that were displayed prominently on double-sided
banners located on Sperry Avenue from November
2024 through October 2025; and,
WHEREAS the City Council of the City of
Patterson and its community honors and recognizes
its Hometown Heroes for their service.
IN WITNESS WHEREOF, I HERUNTO
SET MY HAND AND CAUSE THE SEAL OF
THE CITY OF PATTERSON TO BE AFFIXED
THIS 18th DAY OF NOVEMBER 2025.
_________________________________
Michael Clauzel, Mayor
City of Patterson
5.1 Packet Pg. 28
CITY COUNCIL
AGENDA REPORT
TO: Mayor Clauzel and Members of the City Council
FROM: Fernando Ulloa, City Manager
BY: Aracely Alegre, City Clerk, City Clerk
MEETING DATE: November 18, 2025
ITEM NO: 2
SUBJECT: Approve October 28, 2025 Special Closed Session Meeting Minutes and November 4, 2025 Closed Session Meeting Minutes and Regular Session Meeting Minutes.
RECOMMENDATION
Motion to Approve October 28, 2025 Special Closed Session Meeting Minutes and November 4, 2025 Closed Session Meeting Minutes and Regular Session Meeting Minutes.
6.2 Packet Pg. 29
City of Patterson Page 1 Updated 10/29/2025
City of Patterson
Special Meeting/Closed Session Minutes
October 28, 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
Attendance Attendee Name, Title
Present Gabriela Hernandez, Councilmember District A
Jessica Romero, Councilmember District B
Kendra Mora, Councilmember District C
Carlos Roque, Councilmember District D
Michael Clauzel, Mayor
Absent None
The special (closed session) meeting of the City Council of the City of Patterson was called to order in the city of Patterson, City 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. Public Employment (Gov. Code, § 54957)
Title: Human Resources Director
b. 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)
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)
6.2 Packet Pg. 30
City of Patterson Page 2 Updated 10/29/2025
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 7:15 p.m., Mayor Clauzel announced that, regarding Items 1.a through 1.c, direction had been provided to staff.
6. Adjournment
There being no further business, the special (closed session) meeting of the City Council of the City of Patterson of October 28, 2025 was adjourned at 7:15 p.m.
Approved by the City Council on (date pending).
6.2 Packet Pg. 31
City of Patterson Page 1 Updated 11/5/2025
City of Patterson
Special Meeting/Closed Session Minutes
November 4, 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
Attendance Attendee Name, Title
Present Gabriela Hernandez, Councilmember District A
Jessica Romero, Councilmember District B
Kendra Mora, Councilmember District C
Carlos Roque, Councilmember District D
Michael Clauzel, Mayor
Absent None
The special (closed session) meeting of the City Council of the City of Patterson was called to order in the City of Patterson, City Council Chambers at 6:00 p.m. by Mayor Clauzel.
City Staff Present:
City Manager Ulloa
Assistant City Manager Willett
City Attorney Goldstein
City Attorney Goldstein requested that Items 1b and 1c be pulled from the agenda, as no updates were available.
The City Council will adjourn to Closed Session to address the following:
a. Public Employment (Gov. Code, § 54957)
Title: Human Resources Director
6.2 Packet Pg. 32
City of Patterson Page 2 Updated 11/5/2025
b. Conference with Legal Counsel - Existing Litigation (Gov. Code, § 54956.9) Name of Case: (Building Industry Association of the Greater Valley, et al. v. City of Patterson, et al., Stanislaus County Superior Court, Case No.: CV-24-010405) c. Conference with Legal Counsel - Existing Litigation (Gov. Code, § 54956.9) Name of Case: (Keystone Ranch, LLC v. City of Patterson, et al., Stanislaus Superior Court Case No. CV-24-003269)
d. Conference with Real Property Negotiator per Government Code Section 54956.8. Agency Negotiation: Fernando Ulloa City Manager and Mike Willett, Assistant City Manager, City of Patterson Negotiating Parties: Greg Nunes Property: 131-014-049-000 (335 W. Las Palmas Ave. Patterson). Under Negotiation: Price & Terms of Payment.
2. Statements of Conflict
None.
3. Items from the Public
None.
4. Adjourn to Closed Session
At 6:02 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 7:00 p.m., Mayor Clauzel announced that, regarding items 1a and 1d, direction had been provided to staff.
6. Adjournment
There being no further business, the special (closed session) meeting of the City Council of the City of Patterson of October 28, 2025 was adjourned at 7:00 p.m.
Approved by the City Council on (date pending).
6.2 Packet Pg. 33
City of Patterson Page 1 Updated 11/5/2025
City of Patterson
Regular Meeting Minutes
November 4, 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
Attendance Attendee Name, Title
Present Gabriela Hernandez, District A, Councilmember
Jessica Romero, District B, Councilmember
Kendra Mora, District C, Councilmember
Carlos Roque, District D, Councilmember
Michael Clauzel, Mayor
Absent None
The Regular Meeting of the City Council of the City of Patterson was called to order in the City of Patterson, Council Chambers at 7:01 p.m. by Mayor Clauzel.
City Staff Present:
City Manager Ulloa
Assistant City Manager Willett
City Attorney Goldstein
Interim Public Works Director Barrera
Finance Director Williams
City Planner Andrews
Public Works Management Analyst Camara
Community Development Director Stice
Police Chief Hill
Fire Chief Frye
City Clerk Alegre
2. Pledge of Allegiance
3. Statements of Conflict
6.2 Packet Pg. 34
City of Patterson Page 2 Updated 11/5/2025
None.
Mayor Clauzel noted that there was an error on the agenda and that item #4, Certificates of Achievement, would be skipped as it should not have been on the agenda.
4. Items from the Public
Jacqueline Sudduth addressed the Council regarding ongoing harassment and property vandalism she has experienced over the past 20 years. She expressed frustration at not being able to schedule a meeting with Police Chief Hill despite multiple attempts. Ms. Sudduth described damage to her property, including a new gate with pushed-in nails and chemical damage. She also mentioned a "video blocker" device that she believes her neighbor is using to prevent his activities from being recorded by her security cameras. Ms. Sudduth requested help from the City to resolve these issues, stating she needs peace as a senior citizen.
Mayor Clauzel directed Police Chief Hill to address the situation the following morning. Chief Hill responded that he was aware of the history of complaints dating back to 2011 and offered to schedule a meeting with Ms. Sudduth through the proper channels.
Adolfo Virgen, a member of the Parks, Recreation & Beautification Commission, reminded attendees that the commission meets on the third Wednesday of every month and encouraged public participation. He inquired about the appointment of new commissioners as the terms had expired in May. Councilmember Hernandez clarified that new commissioners had been announced at the previous Council meeting.
Cee Cee Howell provided a comment via Zoom regarding a potential Brown Act violation related to a third-party assessment of complaints against Fire Chief Frye. Ms. Howell expressed concern that a fire department captain had claimed to know the results of the confidential assessment during a previous Council meeting. She requested either publication of the assessment or an investigation into how the information was potentially leaked.
Mayor Clauzel asked City Manager Ulloa about a timeline for releasing the assessment to the public. City Manager Ulloa stated that the report remains confidential with no timeline for public release to protect the confidentiality of those interviewed. Mayor Clauzel committed to look into Ms. Howell's concerns about potential information leaks.
5. Consent Calendar
Councilmember Hernandez, District A motioned to approve. The motion was seconded by Councilmember Mora, District C and Approved by a 5-0 roll call vote.
RESULT: Approved
MOVER: Hernandez, District A
SECONDER Mora, District C
AYES: 5 Hernandez, Romero, Mora, Roque, Clauzel
NAYS: 0 None
6.2 Packet Pg. 35
City of Patterson Page 3 Updated 11/5/2025
RECUSED: 0 None
EXCUSED: 0 None
5.1. Motion to Waive Readings – All Reading of Ordinances and Resolutions, Except by Title are hereby waived.
5.2. Approve October 21, 2025 Closed Session Meeting Minutes and Regular Session Meeting Minutes.
5.3. Approve Resolution No. 2025-62 Adopting the Delta-Mendota Subbasin GSAs Joint Powers Authority Agreement.
5.4. Approve Resolution No. 2025-63 Adopting the Delta-Mendota Subbasin Domestic Well Mitigation Policy.
5.5. Approval of Surplus City Vehicles FY 2025/2026.
5.6. Approve Second Reading and Adoption 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.
5.7. Adopt Resolution No. 2025-61 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. Public Hearing
6.1. Consider the Appeal of the Planning Commission’s denial of Conditional Use Permit for Platinum Motor Sports and take one of the following actions:
Approve Resolution No. 2025-64 Approve the appeal of Conditional Use Permit #2025-07 for a Motor Vehicle Dealership located at 254 Sperry Avenue. -ORApprove Resolution No. 2025-65 Denying the appeal of Conditional Use Permit #2025-07 for a Motor Vehicle Dealership located at 254 Sperry Avenue.
Staff Report: Bryan Stice, Community Development Director Mayor: Open/Close Item to Public Hearing
Council Consider the Appeal of the Planning Commission’s denial of Conditional Use Permit for Platinum Motor Sports and take one of the following actions:
Approve Resolution No. 2025-64 Approve the appeal of
Conditional Use Permit #2025-07 for a Motor Vehicle Dealership located at 254 Sperry Avenue.
6.2 Packet Pg. 36
City of Patterson Page 4 Updated 11/5/2025
-ORApprove Resolution No. 2025-65 Denying the appeal of Conditional Use Permit #2025-07 for a Motor Vehicle Dealership located at 254 Sperry Avenue.
City Planner Andrews reviewed his report.
Key concerns raised included:
• Concerns with pedestrians
• The applicant's original proposal to use 12 on-site spaces for vehicle display, which would reduce available parking for other tenants.
• Circulation issues when moving vehicles between the gravel area and the parking lot. • Potential confusion for customers of other businesses due to car sales signage, balloons, and other visual elements typical of dealerships
At 7:32 p.m. Mayro Clauzel opened the Public Hearing.
Zenaida Ledezma, Platinum Motor Sports Owner – Addressed council in support of approving the conditional use permit.
At 7:35 p.m. with no further comments, Mayor Clauzel closed the public comment period.
Mayor Clauzel raised concern about compliance with California Code Regulation Title 270.08, which requires that display areas for dealerships must be for the exclusive use of the dealer for display purposes only. He questioned how the state could have approved a dealership in a shared parking lot, as it would not meet this standard.
After discussion, Mayor Clauzel moved to deny the appeal (Resolution No. 2025-65).
Councilmember Mora, District C motioned to approve Resolution No. 2025-65. The motion was seconded by Councilmember Roque, District D and Approved by a 5-0 roll call vote.
RESULT: Approved
MOVER: Mora, District C
SECONDER Roque, District D
AYES: 5 Hernandez, Romero, Mora, Roque, Clauzel
NAYS: 0 None
RECUSED: 0 None
EXCUSED: 0 None
7. City Council Items
A. Councilmember Hernandez
Nothing to Report.
A.1. Stanislaus Homeless Alliance (Councilmember Mora alternate)
6.2 Packet Pg. 37
City of Patterson Page 5 Updated 11/5/2025
A.2. Stanislaus County Hazardous Waste Advisory Committee (Councilmember Mora alternate)
B. Councilmember Romero
Nothing to Report.
B.1. San Joaquin Valley Air Pollution Control District (Mayor Pro Tem Roque alternate)
C. Councilmember Mora
Nothing to Report.
C.1. Workforce Development Board (Mayor Pro Tem Roque alternate) D. Mayor Pro Tem Roque
Nothing to Report.
D.1. (EDAC) Stanislaus County Economic Development Action Committee (Councilmember Romero alternate)
E. Mayor Clauzel
Nothing to Report.
E.1. Stanislaus County Mayor's Meeting
E.2. StanCOG (Mayor Pro Tem Roque alternate)
E.3. League of California Cities (Mayor Pro Tem Roque 1st alternate, Councilmember Romero 2nd alternate)
8. Other Matters – There were no other matters.
9. Adjournment
There being no further business, the regular meeting of the City Council of the City of Patterson of November 4, 2025 was adjourned at 7:41 p.m.
Approved by the City Council on (date pending).
6.2 Packet Pg. 38
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: November 18, 2025
ITEM NO: 3
SUBJECT: Approve City Department Reports for the Month of October 2025 ( Public Works, Fire, Engineering, Recreation & Community Services and Finance).
RECOMMENDATION
Motion to Approve City Department Reports for the Month of October 2025 ( Public Works, Fire, Engineering, Recreation & Community Services and Finance).
6.3 Packet Pg. 39
Public Works Council Reports
October 2025
October 2025 (Service Request)
Division Total Open Closed % Closed
Building 24 22 2 8.33%
Collections 4 2 2 50.00%
Electrical 7 5 2 28.57%
Streets 30 9 21 70.00%
Urban Forestry 71 11 60 84.50%
Water 15 0 15 100.00%
Parks Maintenance 13 9 4 30.76%
October brought Public Works into cooler temperatures with some warm afternoons. Weather forecasts called for incoming rainstorms. Public Works prepared for a possible rain event and provided residents with access to sandbags in preparation of any potential flooding. The Water Division also pulled a pump at gateway pictured below.
The Street and Collections Team, pictured in the Picture at the top and below have started setting the foundation for the new City of Patterson sign on Sperry Avenue coming
from Interstate 5. The sign installation should be
completed by the end of October or early November.
Public Works Operations staff has begun
preparations for the holiday seasons.
With December coming fast, planning
and organization for decoration
placement is in the staging phase.
Residents will start to see staff placing
the decoctions at their designed location
throughout the month of November.
Outreach personnel have also been
working on creating the light up City
Logo’s for the City Council Parade
pictured below.
6.3 Packet Pg. 40
The following events, incidents, and other items were conducted at the Fire Department and/or by Fire Department personnel for October 2025:
• Public Outreach
10/7 – Ride Along at Station 51
10/8 – Fire Prevention Presentation at Las Palmas Elementary 10/13 – Fire Prevention Presentation at Northmead Elementary 10/15 – Fire Prevention Presentation at Sacred Heart Catholic School 10/16 – Fire Prevention Presentation at Walnut Grove Elementary 10/17 – Fire Prevention Presentation at Apricot Valley Elementary 10/19 – Patterson Volunteer Pancake Breakfast
10/20 – Ride Along with Fire Marshal
10/24 – Homeschool Group Tour at Station 51
• Training Hours: 339 Hours
• Incident Types:
Actual Incident Type Found
(NFIRS) Count Percent
111 - Building fire 1 0.63%
111A 2 1.25%
City of Patterson
Fire Department
344 West Las Palmas Avenue
Patterson, California 95363
Main: (209) 895-8130
Fax: (209) 895-8139
6.3 Packet Pg. 41
112A 1 0.63%
118 - Trash or rubbish fire, contained 1 0.63%
140 - Natural vegetation fire, other 1 0.63%
143 - Grass fire 1 0.63%
154 - Dumpster or other outside trash receptacle
fire 1 0.63%
162 - Outside equipment fire 1 0.63%
311 - Medical assist, assist EMS crew 7 4.38%
320 - Emergency medical service incident, other 1 0.63% 321 - EMS call, excluding vehicle accident with
injury 69 43.13%
322 - Motor vehicle accident with injuries 4 2.50%
323 - Motor vehicle/pedestrian accident (MV Ped) 3 1.88% 324 - Motor vehicle accident with no injuries. 1 0.63%
341 - Search for person on land 1 0.63%
370 - Electrical rescue, other 1 0.63%
412 - Gas leak (natural gas or LPG) 1 0.63%
442 - Overheated motor 1 0.63%
463 - Vehicle accident, general cleanup 1 0.63%
500 - Service Call, other 1 0.63%
510 - Person in distress, other 1 0.63%
520 - Water problem, other 1 0.63%
550 - Public service assistance, other 3 1.88%
551 - Assist police or other governmental agency 5 3.13% 554 - Assist invalid 4 2.50%
600 - Good intent call, other 1 0.63%
611 - Dispatched & canceled en route 5 3.13%
611F 1 0.63%
622 - No incident found on arrival at dispatch
address 8 5.00%
650 - Steam, other gas mistaken for smoke, other 1 0.63% 661 - EMS call, party transported by non-fire
agency 3 1.88%
700 - False alarm or false call, other 10 6.25%
714 - Central station, malicious false alarm 3 1.88%
733 - Smoke detector activation due to
malfunction 1 0.63%
735 - Alarm system sounded due to malfunction 2 1.25%
741 - Sprinkler activation, no fire - unintentional 1 0.63% 900A 1 0.63%
900C 4 2.50%
900D 5 3.13%
Total 160 100.00%
6.3 Packet Pg. 42
ENGINEERING SERVICES
MONTHLY REPORT
October 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
• 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 located on Sperry Avenue
6.3 Packet Pg. 43
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 scheduled to start Nov 17, 2025) 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:
• Centennial Park (Design)
• 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, Grant App. Submitted) • Sperry Ave Bike & Ped Improvements (Design)
• American Eagle Rehab (Design, NOE Filed, Grant App. Submitted) • Park Center Pavement Rehab (Design, NOE Filed, Grant App. Submitted) • Mini Roundabout Ward & Salado (Design, NOE Filed, Grant App. Submitted)
6.3 Packet Pg. 44
3 • Las Palmas Safety Corridor (Design, NOE Filed, Grant App. Submitted) • Salado Creek Urban Bicycle Trail Ph II (Design, NOE Filed, Grant App. Submitted) • Baldwin Road Repair Project (Design, Grant App. Submitted) Projects Scheduled for Completion
• Capital Projects:
o Pedestrian Controlled Crosswalk
o Ward Ave Overlay Ph II
o South Park
• Private Developments
o Sycamore Ave Ph 2
Projects Completed
• Private Developments
o Popeye’s Restaurant
o S. Rogers Road
6.3 Packet Pg. 45
Recreation &Community Services
Department Monthly Staff Report
October 2025
In the month of October, the Recreation Department was buzzing with activity and community engagement. From seasonal fall events to youth and adult sports leagues, there were opportunities for residents of all ages to get involved and stay active. The department hosted family-friendly activities, including pumpkin decorating contests, fitness classes, embracing the spirit of autumn. Special events like Halloween-themed programs encouraged creativity and community connection, while ongoing programs focused on wellness, skill-building, and social interaction. Overall, October was a vibrant month, showcasing the Recreation and Community Services Department’s commitment to fostering fun, healthy, and inclusive experiences for everyone in the community.
Aquatics
The month began with our annual Floating Pumpkin Patch, held at the Patterson Aquatic Center. Thanks to generous donations from Fantozzi Farms, participants were able to select their pumpkins as they floated in the pool. Staff organized a variety of games and candy stations around the pool deck, creating a festive and family-friendly atmosphere. We saw 107 participants enjoying the fall-themed activities and having fun in the community.
Later in the month, we held our popular Dog Day Out event, inviting community members to bring their furry friends for a unique pool day experience. A total of 13 dogs and 27 people participated in this year’s event. Highlights included a dog costume contest and a spirited tennis ball chase competition.
6.3 Packet Pg. 46
Youth Sports
Patterson Recreation Youth Soccer League
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
Special Events, Seniors & Community Engagement
Community Engagement:
Social Media: Facebook & Instagram
In October, we had 98K views on Facebook and 60.9k views on Instagram. 74.3% of our viewers are women and 25.7% are men. We continue to post daily using a combination of reels, videos and program pictures. Based on a suggestion from one of our Parks, Recreation and Beautification Commissioners, we now create a monthly “events” page for our social media pages.
6.3 Packet Pg. 47
Special Events:
Partnerships with Non-Profit Organizations on Community Events Our Annual Halloween Tot Carnival was a great hit. With over 48 little ones and their families, the goblins and ghouls got to participate in carnival games, a craft, life size Candy Land, hayrides, story time and much more. Invest -in-Me, YAC and Barn Stormers donated their time to help make the event a success.
Seniors:
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 program, a HICAP workshop, Tournament Tuesdays (Wii Bowling, Billiards, Table Tennis and Dominoes) all month and our Halloween Party.
6.3 Packet Pg. 48
In October, we had 3217 members participate in daily activities for the month and 979 meals were served. We gained 11 new members in October.
6.3 Packet Pg. 49
Administration
For the month of October, Admin staff assisted approximately 69 walk-in customers and 113 emails/phone calls.
We had 2 rentals for the month of October for the Hammon Senior Center.
Adult Sports
In addition to these events, the Division managed two pickleball leagues throughout October, one held on Sundays with 7 teams and another on Tuesdays with 9 teams. Both leagues saw consistent participation and positive feedback, reflecting the continued growth of the City’s pickleball programming.
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.
October 14: Invest in Me/Teen Outdoor Meeting
October 18: Quarry Park
October 25: Millerton Park
October 28: Teen Outdoor Meeting
Youth Action Commission (YAC)
6.3 Packet Pg. 50
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.
Mentor training 11/11/2025
We are contacting potential protégé’s from CMS counselors list.
Contract Classes
The contract classes continue with the start of the new school year. Our classes are the same as what we offered previously.
Self Defense classes are a two-month session and is offered for new students, yellow belts, and orange belts ages 5-15 years old.
H-Art Therapy: 0 Total participants (cancelled a class, and they don’t offer summer classes) Self Defense: 22 Total participants
Volunteer Corp
Volunteer Corp has between 15-20 youth in the program. We have had two projects that young people have helped with. Some of the current projects that YVC are:
• YVC provided volunteers for Farm to Fork
• YVC provided volunteers HSC at Spooktacular
o Included service-learning project about leadership
o Included personality test and discussion
• YAC volunteers provided for Tot Carnival to run Candyland game (10/30/2025)
6.3 Packet Pg. 51
Future projects:
Reading to kids
Care packages for homeless
Something with animals
6.3 Packet Pg. 52
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: November 18, 2025
SUBJECT: Approval of the Check Registers for Accounts Payable Warrants Disbursed during October 1, 2025, through October 31, 2025.
CONTACT: Janneli Laurel, Supervising Accountant
RECOMMENDATION
Staff recommends that the City Council approve the check registers for all Accounts Payable warrants issued from October 1, 2025, through October 31, 2025.
BACKGROUND
This report includes all AP checks processed and issued during the month of October 2025. All payments are reviewed and verified prior to disbursement to ensure alignment with City Council-approved budgets and procurement procedures.
ANALYSIS
The following is a summary of Accounts Payable disbursements made:
Month
Total Number of
Warrants
Total Dollar Amount
Disbursed
October 2025 360 $6,044,531.60
360 $6,044,531.60
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.
6.3 Packet Pg. 53
Accounts Payable
User:
Printed:
angie
11/3/2025 11:03 AM
Checks by Date - Detail by Check Number
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
154866 ACCOUNT Robert Half 10/02/2025
65423566 Temp Labor wk end 9/19/2025 - P. Hernandez 1,344.00 65447627 Temp Labor wk end 9/26/2025 - P. Hernandez 1,677.90 Total for Check Number 154866: 0.00 3,021.90
154867 AIRGAS Airgas NCN 10/02/2025
5519181751 Rent tank microbulk carbon dioxide 185.08
9164564171 Carbon dioxide anc liquid microbulk 227.88
Total for Check Number 154867: 0.00 412.96
154868 AMAZON Amazon Capital Services, Inc. 10/02/2025
11HQ-MWXM-9JRK Wirelelss keyboard & mouse, white board, under 163.93 16FG-766F-CJ3R Webcam, dual monitor stand, mouse pad w/ wris 93.19 16NG-XH4V-N3XQ Manhole lifter w/ self braking swivel arm 1,023.10 16NG-XH4V-N3XQ Manhole lifter w/ self braking swivel arm 1,023.11 16NG XH4V N3XQ Manhole lifter w/ self braking swivel arm 1,023 10 1GYH-FMJV-DQJ3 Envelopes 14.01
1N36-6VP3-7444 Under the desk foot rest 64.61
Total for Check Number 154868: 0.00 3,405.05
154869 BADGER Badger Meter, Inc. 10/02/2025
80206308 June through July Orion Cellular LTE Service (R 7,222.32 Total for Check Number 154869: 0.00 7,222.32
154870 BAKERSUP Baker Supplies and Repairs 10/02/2025
100537 Screw, charging coil, veh.#169 23.38
100537 Screw, charging coil, veh.#169 10.80
100537 Screw, charging coil, veh.#169 2.24
100537 Screw, charging coil, veh.#169 4.90
100537 Screw, charging coil, veh.#169 20.88
100537 Screw, charging coil, veh.#169 21.34
100537 Screw, charging coil, veh.#169 16.28
100537 Screw, charging coil, veh.#169 12.43
100537 Screw, charging coil, veh.#169 22.27
Total for Check Number 154870: 0.00 134.52
154871 BANC Banc of America Public Capital 10/02/2025
R40220 2013 Energy Conservation - interest due 10/25/2 17,553.17 R40220 2013 Energy Conservation - principal due 10/25/ 67,437.33 Total for Check Number 154871: 0.00 84,990.50
154872 BAVCO Backflow Apparatus & Valve Co 10/02/2025
355911 Sae testcock, test fitting cap backflow parts 1,827 51 AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 1
6.3 Packet Pg. 54
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154872: 0.00 1,827.51
154873 BEAR Bear Electrical Solutions, Inc. 10/02/2025
27717 Response (Call Outs) July 2025 to June 2026 (Es 1,922.28 27718 Preventative (Routine Maintenance) July 2025 to 1,512.45 Total for Check Number 154873: 0.00 3,434.73
154874 BERT1 Bertolotti Disposal 10/02/2025
10/04/2025 Monthly Contract Garbage Ser - Sept. 2025 186,708.00 Total for Check Number 154874: 0.00 186,708.00
154875 BESTBUY Multi Service Tech Solutions Inc. 10/02/2025 9824523 Ring floodlight cam pro - Cliffswallow Pathway 413.70 Total for Check Number 154875: 0.00 413.70
154876 BILLSMOW Bill's Mower & Saw 10/02/2025
100218 Hydro filters, oil filters, oil, veh.#163 78.01
100218 Hydro filters, oil filters, oil, veh.#163 102.16 100218 Hydro filters, oil filters, oil, veh.#163 14.09
100218 Hydro filters, oil filters, oil, veh.#163 67.80
100218 Hydro filters, oil filters, oil, veh.#163 133.98 100218 Hydro filters, oil filters, oil, veh.#163 131.02 100218 Hydro filters, oil filters, oil, veh.#163 146.73 100218 Hydro filters, oil filters, oil, veh.#163 30.73
100218 Hydro filters, oil filters, oil, veh.#163 139.72 Total for Check Number 154876: 0.00 844.24
154877 BLACKWAT Black Water Consulting Engineers, Inc 10/02/2025 8174 Class A biodolids analysis 1,183.00
8188 Annual Semi and Annual Reporting to State for F 1,052.50 Total for Check Number 154877: 0.00 2,235.50
154878 BOBCAT Bobcat Central, Inc. 10/02/2025
4543462 Rammer -150lbs - Bobcat R68P Honda GXR 120 3,712.47 Total for Check Number 154878: 0.00 3,712.47
154879 BOBS2 Bobby Miranda 10/02/2025
1 Underhood light, grase joint, sae flex 40.25
1 Underhood light, grase joint, sae flex 36.39
1 Underhood light, grase joint, sae flex 131.17
1 Underhood light, grase joint, sae flex 124.68
1 Underhood light, grase joint, sae flex 137.18
1 Underhood light, grase joint, sae flex 38.93
1 Underhood light, grase joint, sae flex 97.41
1 Underhood light, grase joint, sae flex 58.40
1 Underhood light, grase joint, sae flex 25.96
Total for Check Number 154879: 0.00 690.37
154880 BONANDER Bonander Auto Truck & Trailer Inc. 10/02/2025 611401 Power hoist, veh.#134 649.37
611531 Valve spring retainer, veh.#93 380.17
Total for Check Number 154880: 0.00 1,029.54
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 2
6.3 Packet Pg. 55
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
154881 BOYETT Boyett Petroleum 10/02/2025
CL-366695 Fuel 236.42
CL-367627 Fuel 523.11
CL-367627 Fuel 546.69
Total for Check Number 154881: 0.00 1,306.22
154882 CALLTOWE Calltower, Inc. 10/02/2025
202717225 Microsoft software subscription licenses 392.76 202717225 Telephone services and usage 16.14
202717225 Microsoft software subscription licenses 128.85 202717225 Microsoft software subscription licenses 231.93 202717225 Microsoft software subscription licenses 295.07 202717225 Microsoft software subscription licenses 246.78 202717225 Telephone services and usage 26.69
202717225 Telephone services and usage 21.28
202717225 Telephone services and usage 106.43
202717225 Microsoft software subscription licenses 279.45 202717225 Telephone services and usage 9.27
202717225 Microsoft software subscription licenses 51.54 202717225 Telephone services and usage 103.10
202717225 Telephone services and usage 16.92
202717225 Microsoft software subscription licenses 429.98 202717225 Telephone services and usage 117.73
202717225 Microsoft software subscription licenses 70.06 202717225 Telephone services and usage 125.91
202717225 Microsoft software subscription licenses 58.16 202717225 Telephone services and usage 61.71
202717225 Telephone services and usage 28.55
202717225 Telephone services and usage 118.87
202717225 Microsoft software subscription licenses 202.15 202717225 Microsoft software subscription licenses 52.20 202717225 Telephone services and usage 128.32
202717225 Microsoft software subscription licenses 49.78 202717225 Telephone services and usage 80.25
202717225 Microsoft software subscription licenses 95.83 202717225 Microsoft software subscription licenses 203.38 202717225 Microsoft software subscription licenses 65.65 202717225 Microsoft software subscription licenses 224.33 202717225 Microsoft software subscription licenses 96.92 202717225 Telephone services and usage 138.01
202717225 Telephone services and usage 117.52
202717225 Telephone services and usage 346.34
202717225 Microsoft software subscription licenses 20.29 202717225 Telephone services and usage 41.41
202717225 Microsoft software subscription licenses 279.45 202717225 Telephone services and usage 24.98
202717225 Microsoft software subscription licenses 135.64 202717225 Microsoft software subscription licenses 131.52 202717225 Telephone services and usage 12.72
202717225 Telephone services and usage 134.42
202717225 Microsoft software subscription licenses 102.28 202717225 Telephone services and usage 30.78
202717225 Telephone services and usage 337.00
202717225 Microsoft software subscription licenses 28.59 202717225 Telephone services and usage 65.93
202717225 Microsoft software subscription licenses 93.42 202717225 Telephone services and usage 65.41
202769596 Telephone services and usage 99.04
202769596 Telephone services and usage 60.60
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 3
6.3 Packet Pg. 56
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
202769596 Telephone services and usage 79.49
202769596 Telephone services and usage 12.23
202769596 Microsoft software subscription licenses 52.20 202769596 Microsoft software subscription licenses 135.64 202769596 Telephone services and usage 157.52
202769596 Microsoft software subscription licenses 102.28 202769596 Telephone services and usage 59.49
202769596 Microsoft software subscription licenses 95.83 202769596 Telephone services and usage 8.52
202769596 Telephone services and usage 27.17
202769596 Telephone services and usage 127.09
202769596 Microsoft software subscription licenses 279.45 202769596 Telephone services and usage 103.96
202769596 Microsoft software subscription licenses 96.92 202769596 Telephone services and usage 112.76
202769596 Microsoft software subscription licenses 128.85 202769596 Microsoft software subscription licenses 224.33 202769596 Microsoft software subscription licenses 203.38 202769596 Microsoft software subscription licenses 231.93 202769596 Telephone services and usage 58.79
202769596 Microsoft software subscription licenses 429.98 202769596 Telephone services and usage 124.33
202769596 Microsoft software subscription licenses 279.45 202769596 Telephone services and usage 41.03
202769596 Microsoft software subscription licenses 131.52 202769596 Telephone services and usage 19.56
202769596 Telephone services and usage 21.54
202769596 Telephone services and usage 94.96
202769596 Microsoft software subscription licenses 28.59 202769596 Telephone services and usage 283.52
202769596 Microsoft software subscription licenses 392.74 202769596 Telephone services and usage 29.77
202769596 Microsoft software subscription licenses 295.07 202769596 Microsoft software subscription licenses 49.78 202769596 Telephone services and usage 78.44
202769596 Microsoft software subscription licenses 93.42 202769596 Telephone services and usage 476.63
202769596 Telephone services and usage 25.21
202769596 Telephone services and usage 105.84
202769596 Microsoft software subscription licenses 246.78 202769596 Microsoft software subscription licenses 20.29 202769596 Microsoft software subscription licenses 202.16 202769596 Telephone services and usage 15.55
202769596 Microsoft software subscription licenses 65.65 202769596 Telephone services and usage 14.83
202769596 Microsoft software subscription licenses 51.54 202769596 Microsoft software subscription licenses 70.06 202769596 Microsoft software subscription licenses 58.16 Total for Check Number 154882: 0.00 12,445.57
154883 CALLUM Lakisha Callum 10/02/2025
09/25/2025 Reimb. 2025 H&W Fair purchases - L. Callum 344.69 Total for Check Number 154883: 0.00 344.69
154884 CDWG CDW Government, Inc. 10/02/2025
AG1LH6Q Workstation equipment for new employee` 32.85
AG1LH6Q Workstation equipment for new employee 32.84
AG1SB8Y Workstation equipment for new employee` 78.89
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 4
6.3 Packet Pg. 57
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
AG1SB8Y Workstation equipment for new employee 78.89
Total for Check Number 154884: 0.00 223.47
154885 CECIL Cecil & Cecil Enterprises, Inc 10/02/2025
5141 CM Slurry Seal # 2022-C-003 682.50
5188 CM Slurry Seal # 2022-C-003 11,642.00
Total for Check Number 154885: 0.00 12,324.50
154886 CENCAL2 Cencal Auto & Truck Parts 10/02/2025
366493 Oil filters, veh.#112 11.33
366731 Engine coolant reservoir, veh.#102 69.04
368463 Fuel cap, veh.#108 4.08
368463 Fuel cap, veh.#108 4.08
368463 Fuel cap, veh.#108 4.07
368463 Fuel cap, veh.#108 4.07
368463 Fuel cap, veh.#108 4.08
369255 Diesel nox sensor, veh.#35 106.79
369255 Diesel nox sensor, veh.#35 320.38
369361 Gold air filter, cabin air filter, veh.#218 25.00 369361 Gold air filter, cabin air filter, veh.#218 25.00 369361 Gold air filter, cabin air filter, veh.#218 25.00 369361 Gold air filter, cabin air filter, veh.#218 25.00 369453 Air filters, proformer cabin filters, veh.#218 25.00 369453 Air filters, proformer cabin filters, veh.#218 25.00 369453 Air filters, proformer cabin filters, veh.#218 25.00 369453 Air filters, proformer cabin filters, veh.#218 25.00 369507 Wiper blade replacement, veh.#42 50.23
369687 Oil filters 48.03
369691 Motor oil, veh.#208 102.47
369697 Synthetic oil, veh.#208 23.18
369873 2.5 Def diesel exhaust fluid, veh.#183 42.04
370007 Oil & air filters, veh.#29 20.58
370007 Oil & air filters, veh.#29 20.58
370007 Oil & air filters, veh.#29 20.58
370020 Battery, core deposit, veh.#56 11.61
370020 Battery, core deposit, veh.#56 2.73
370020 Battery, core deposit, veh.#56 6.00
370020 Battery, core deposit, veh.#56 6.91
370020 Battery, core deposit, veh.#56 9.05
370020 Battery, core deposit, veh.#56 1.25
370020 Battery, core deposit, veh.#56 112.22
370020 Battery, core deposit, veh.#56 11.88
370020 Battery, core deposit, veh.#56 13.00
370020 Battery, core deposit, veh.#56 12.38
370117 Oil filters, veh.#163 22.36
370117 Oil filters, veh.#163 2.35
370117 Oil filters, veh.#163 17.04
370117 Oil filters, veh.#163 21.86
370117 Oil filters, veh.#163 23.31
370117 Oil filters, veh.#163 11.31
370117 Oil filters, veh.#163 24.48
370117 Oil filters, veh.#163 5.12
370117 Oil filters, veh.#163 13.01
370147 Battery, core deposit, veh.#57 167.61
370173 Battery, core deposit, veh.#134 125.29
370239 Gold oil filter, veh.#179 3.12
370239 Gold oil filter, veh.#179 3.12
370239 Gold oil filter, veh.#179 3.20
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 5
6.3 Packet Pg. 58
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
370316 Fuel module, canister purge valve, veh.#108 repa 41.50 370316 Fuel module, canister purge valve, veh.#108 repa 41.51 370316 Fuel module, canister purge valve, veh.#108 repa 41.50 370316 Fuel module, canister purge valve, veh.#108 repa 41 50 370316 Fuel module, canister purge valve, veh.#108 repa 41.51 370316 Fuel module, canister purge valve, veh.#108 repa 41.51 370316 Fuel module, canister purge valve, veh.#108 repa 41.51 370316 Fuel module, canister purge valve, veh.#108 repa 41.51 370316 Fuel module, canister purge valve, veh.#108 repa 41 50 370424 Stock air & oil filters 5.32
370424 Stock air & oil filters 45.44
370424 Stock air & oil filters 12.01
370424 Stock air & oil filters 18.66
370424 Stock air & oil filters 38.64
370424 Stock air & oil filters 1.99
370424 Stock air & oil filters 32.11
370424 Stock air & oil filters 38.64
370424 Stock air & oil filters 23.44
370425 Oil for shop 19.72
370425 Oil for shop 5.21
370425 Oil for shop 16.77
370425 Oil for shop 8.10
370425 Oil for shop 10.17
370425 Oil for shop 0.86
370425 Oil for shop 16.76
370425 Oil for shop 2.31
370425 Oil for shop 13.94
Total for Check Number 154886: 0.00 2,369.46
154887 CLAUZEL Michael Clauzel 10/02/2025
09/22/2025 IRS Mileage Rate - 2025 Annual Conf & Expo - 460.18 09/22/2025- Per Diem - Meals - 2025 Annual Conf & Expo - 215.00 Total for Check Number 154887: 0.00 675.18
154888 CLIENT ClientFirst Consulting Group LLC 10/02/2025 18702 Application Master Planning 536.25
Total for Check Number 154888: 0.00 536.25
154889 COLONIAL Colonial 10/02/2025
8984866-0916757 Supplemental Insurance 265.30
Total for Check Number 154889: 0.00 265.30
154890 CP CP Outdoor, Inc. 10/02/2025
754929 Pvc pipe 45.85
Total for Check Number 154890: 0.00 45.85
154891 CUSTLOCK Custom Locksmith & Alarm Inc. 10/02/2025 55156 Parts, labor - repair of door lock 587.92
55156 Parts, labor - repair of door lock 380.00
55867 Service call, parts, labor - lock replacement 350.00 55867 Service call, parts, labor - lock replacement 674.22 Total for Check Number 154891: 0.00 1,992.14
154892 DANNER Justin D. Danner 10/02/2025
Sept. 2025 Agreement on file. Services for 12 months. - Sep 5,500.00 AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 6
6.3 Packet Pg. 59
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154892: 0.00 5,500.00
154893 DLT DLT Solutions, LLC 10/02/2025
5361431A Civil 3D 2026 Government New Single-user ELD 910.26 Total for Check Number 154893: 0.00 910.26
154894 DYNAMIC Dynamic Planning, LLC 10/02/2025
2025097-002 EIR Peer Review Lockteck Project 100-000-531 2,560.00 2025097-003 Zach initial Peer Review Proj 100-000-5310 4,000.00 Total for Check Number 154894 0 00 6,560 00
154895 FEDERAL FedEx 10/02/2025
8-921-08696 Express shipment - A.R. Mays Construction 61.14 8-955-62914 Express shipment - White Bermer 102.87
Total for Check Number 154895: 0.00 164.01
154896 GOODWIN Goodwin Consulting Group, Inc. 10/02/2025 14292 COP CFD 2022-2 (Baldwin Ranch) 4,082.50
Total for Check Number 154896: 0.00 4,082.50
154897 GRANITE Granite Construction, Inc. 10/02/2025
3037509 Steet repair materials 319.53
3040289 Steet repair materials 414.96
Total for Check Number 154897: 0.00 734.49
154898 GUARDAD2 Johnny Vela Guardado 10/02/2025
09/26/2026 Boot Allowance FY 25/26 J Guadardo 250 00
Total for Check Number 154898: 0.00 250.00
154899 HERNAND6 Gabriela Hernandez 10/02/2025
09/22/2025 IRS Mileage Rate - 2025 Annual Conf & Expo - 460.18 09/22/2025- Per Diem - Meals - 2025 Annual Conf & Expo - 215.00 Total for Check Number 154899: 0.00 675.18
154900 HI Hi-tech Emergency Veh. Ser. 10/02/2025
182678 Valve with out flanges, repair kit, valve kit 1,222.47 Total for Check Number 154900: 0.00 1,222.47
154901 HOME Home Depot Credit Services 10/02/2025
1904051 Smart tstat w/sensor - repair for corp yard hvac 250.40 8382680 Window film kit, heat control window film 201.66 Total for Check Number 154901: 0.00 452.06
154902 INTELL Intelligent Technologies & Ser. Inc 10/02/2025 100659 Maintenance inspection 12/01/2024 - 11/30/2025 1,625.00 Total for Check Number 154902: 0.00 1,625.00
154903 JGNURSE JG Nurseries 10/02/2025
14956 Ready mix concrete, 500.54
Total for Check Number 154903: 0.00 500.54
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 7
6.3 Packet Pg. 60
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
154904 JL2 Angelo Bermudez 10/02/2025
5710 Downtown pressure washing for Fiesta 2,005.00
Total for Check Number 154904: 0.00 2,005.00
154905 JOHNSTON Johnstone Supply 10/02/2025
S2924100.001 Heat pump repair for corp yard hvac 2,135.75 Total for Check Number 154905: 0.00 2,135.75
154906 KEYES Keyes Truck Center 10/02/2025
F014136208:01 Seat for veh.#42 881.69
Total for Check Number 154906: 0.00 881.69
154907 KILEY Gregory Thomas Kiley 10/02/2025
PT-251001 Professional services per contract No. 2023-05-P 3,900.00 Total for Check Number 154907: 0.00 3,900.00
154908 LIFEA Life-Assist, Inc. 10/02/2025
1637012 ALS Paramedic Supplies/Med's 370.12
1637433 ALS Paramedic Supplies/Med's 97.58
1637433 ALS Paramedic Supplies/Med's 97.57
Total for Check Number 154908: 0.00 565.27
154909 LOWES2 Lowe's 10/02/2025
978549-POCAMX Black 4 Drawer 221.84
Total for Check Number 154909: 0.00 221.84
154910 LUNAMOTA Sandra Luna-Mota 10/02/2025
09/16/2025 Reimb purchase for H&W 2025 employee snack 17 06 09/16/2025A Reimb. purchase for H&W 2025 decorations 32.36 Total for Check Number 154910: 0.00 49.42
154911 MIDNIGHT Mclain Designori 10/02/2025
V1113 Replacement Parts for Aerator (This item is need 20,395.29 Total for Check Number 154911: 0.00 20,395.29
154912 MIRACLE2 Miracle Playsystems Inc. 10/02/2025
D2025-0407 EP-CN-FN 1200 - Replacement net: COLOR: TB 11,034.00 Total for Check Number 154912: 0.00 11,034.00
154913 MISTERCA Mister Car Wash 10/02/2025
236201 Fleet Car Wash - August 2025 52.64
236201 Fleet Car Wash - August 2025 7.00
236201 Fleet Car Wash - August 2025 13.30
236201 Fleet Car Wash - August 2025 35.70
236201 Fleet Car Wash - August 2025 7.00
236201 Fleet Car Wash - August 2025 7.00
236201 Fleet Car Wash - August 2025 14.00
236201 Fleet Car Wash - August 2025 60.55
236201 Fleet Car Wash - August 2025 43.05
236201 Fleet Car Wash - August 2025 39.76
236201 Fleet Car Wash - August 2025 42.00
236201 Fleet Car Wash - August 2025 14.00
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 8
6.3 Packet Pg. 61
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154913: 0.00 336.00
154914 MOBILEMO McGrath RentCorp 10/02/2025
2783985 PD Modular Lease for FY 2025-2026 1,121.90
2784714 PD Modular Lease for FY 2025-2026 1,121.90
Total for Check Number 154914: 0.00 2,243.80
154915 NBS NBS Government Finance Group 10/02/2025
202509-3247 2013 HR RevRef 1,735.07
Total for Check Number 154915: 0.00 1,735.07
154916 NORTHST2 Northstar Chemical 10/02/2025
318711 Bulk Chlorine for Wells 719.43
318712 Bulk Chlorine for Wells 503.60
318713 Bulk Chlorine for Wells 1,079.14
318714 Bulk Chlorine for Wells 665.47
321509 Bulk Chlorine for Wells 323.74
321510 Bulk Chlorine for Wells 1,079.14
321511 Bulk Chlorine for Wells 719.43
Total for Check Number 154916: 0.00 5,089.95
154917 PACE2 Pace Analytical Ser. LLC 10/02/2025
2527B523435 Laboratry Sampling for State Compliance 305.40 Total for Check Number 154917: 0.00 305.40
154918 PATTACE- Jact Inc. 10/02/2025
115243 Igloo cooler, water 167.24
117240 Safety fencing 43.14
125326 Impact gloves, wire stripper, connector set 58.87 125344 Screw pin anchor shackle 5.38
125345 Credit - screw pin anchor shackle -5.38
125584 Shovels, tools for maintenance 161.75
125586 Marking paint 11.86
125598 Cell phone chargers (3) 49.59
128617 Garden sprayer 18.33
Total for Check Number 154918: 0.00 510.78
154919 PATTLUM Patterson Lumber 10/02/2025
2509-23989 Connector wire, connectors 27.49
Total for Check Number 154919: 0.00 27.49
154920 PATTSMOG Patterson Smog 10/02/2025
11376 Smog test, veh.#114 40.00
11382 Smog test, veh.#104 40.00
11427 Smog test, veh.#57 40.00
11453 Smog test, veh.#127 10.00
11453 Smog test, veh.#127 10.00
11453 Smog test, veh.#127 10.00
11453 Smog test, veh.#127 10.00
11497 Smog test, veh.#113 40.00
11502 Smog test, veh.#112 40.00
11531 Smog test, veh.#36 40.00
11568 Smog test, veh.#33 40.00
11582 Smog test, veh.#31 40.00
11597 Smog test, veh.#52 10.00
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 9
6.3 Packet Pg. 62
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
11597 Smog test, veh.#52 20.00
11597 Smog test, veh.#52 10.00
11674 Smog test, veh.#48 40.00
11685 Smog test, veh.#51 40.00
11723 Smog test 40.00
23045 Smog test, veh.#50 28.37
23045 Smog test, veh.#50 28.38
Total for Check Number 154920: 0.00 576.75
154921 PATTTIRE Patterson Tire Co. Inc. 10/02/2025
118169 Flat repair, veh.#179 8.25
118169 Flat repair, veh.#179 8.50
118169 Flat repair, veh.#179 8.25
118417 Flat repair, veh.#179 8.34
118417 Flat repair, veh.#179 8.33
118417 Flat repair, veh.#179 8.33
118418 Flat repair, veh.#221 25.00
Total for Check Number 154921: 0.00 75.00
154922 PLATINUM Platinum General Engineering LLC 10/02/2025 FHUP#25-04 Deposit Refund - FHUP#25-04 - Platinum Gener 1,500.00 Total for Check Number 154922: 0.00 1,500.00
154923 PLEXUS Plexus Global LLC 10/02/2025
19072 DOT lab work - V. Myers III 95.00
19072A DOT - lab work - J. Luna 95.00
19072B DOT lab work - J. Gutierrez 95.00
19072C Clearinghouse 88.00
Total for Check Number 154923: 0.00 373.00
154924 PRICE Price Ford of Turlock 10/02/2025
47209 Fuel cap, veh.#214 26.90
Total for Check Number 154924: 0.00 26.90
154925 PROVOST Provost & Pritchard Consulting 10/02/2025 121126 Design contract American Eagle 1,151.20
121919 Design contract American Eagle 10,330.00
122436 Design contract American Eagle 38,541.50
Total for Check Number 154925: 0.00 50,022.70
154926 PTW PTW Insurance Services 10/02/2025
13835 Monthly Premium - Oct. 2025 138.30
Total for Check Number 154926: 0.00 138.30
154927 ROQUE Carlos Roque 10/02/2025
09/22/2025 IRS Mileage Rate - 2025 Annual Conf & Expo - 460.18 09/22/2025- Per Diem - Meals - 2025 Annual Conf & Expo - 215.00 Total for Check Number 154927: 0.00 675.18
154928 ROSS2 Ross-Campbell, Inc. 10/02/2025
25-3872-3 Social & digital media & streaming for popular w 1,500.00 Total for Check Number 154928: 0.00 1,500.00
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 10
6.3 Packet Pg. 63
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
154929 SAFET Safe T Lite 10/02/2025
406397 Sign "No Truck Route" cut out letters, repair labo 22.50 406397 Sign "No Truck Route" cut out letters, repair labo 15.00 Total for Check Number 154929: 0.00 37.50
154930 SANJOAV San Joaquin Valley 10/02/2025
71 FY 26 2nd Installment - Membership Dues IRR L 294.00 Total for Check Number 154930: 0.00 294.00
154931 SCA SCA of CA, LLC 10/02/2025
25000668 12 Month Residential/Commerical street sweepin 18,374 56 25000691 12 Month Residential/Commerical street sweepin 18,374.56 Total for Check Number 154931: 0.00 36,749.12
154932 SHERWIN The Sherwin Williams Co. 10/02/2025
1539-4 Credit - pump protector - Rising Sun -13.80
9856-3 Paint, paintbrush 81.26
Total for Check Number 154932: 0.00 67.46
154933 SIERRACJ Charles J Sierra 10/02/2025
09/25/2025 Reimb. Water Treatment Gr2 renewal fee - CJ Si 60.00 Total for Check Number 154933 0 00 60 00
154934 SONITROL Sonitrol 10/02/2025
403774 Intrusion monitoring - Sports Complex - Oct. 202 185.96 403777 Fire monitoring - Oct 2025 - Fire Station #2 45.90 Total for Check Number 154934: 0.00 231.86
154935 STAPLES2 Staples, Inc. 10/02/2025
6041210550 Paper cups 90.17
6041210551 Binders, number dividers 28.62
Total for Check Number 154935: 0.00 118.79
154936 SWRCB-DW SWRCB-DWOCP 10/02/2025
09/24/2025 Exam Appl Water dist Oper D1 - R. Luna 50.00 Total for Check Number 154936: 0.00 50.00
154937 TANKTOWN Tank Town Media LLC 10/02/2025
94837 Vacant seats ESC 150 00
94987 Vacant seats - ESC 150.00
96945 Recruitment - Rec. Specialist 189.00
97015 HOUP 25-22, PO#10130 55.00
97077 Vacant seats - Senior Commission 150.00
97109 175 Farm to Fork menus 188 78
Total for Check Number 154937: 0.00 882.78
154938 TERMINEX Rentokil North America Inc. 10/02/2025
463744339 Pest control - Sports Complex 9/10/2025 110.93 Total for Check Number 154938: 0.00 110.93
154939 THOMPSON Thompson Chevrolet 10/02/2025
5048792 N-tank, sl-n-seal, veh.#108 105.72
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 11
6.3 Packet Pg. 64
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
5048792 N-tank, sl-n-seal, veh.#108 105.72
5048792 N-tank, sl-n-seal, veh.#108 105.73
5048792 N-tank, sl-n-seal, veh.#108 105.73
5048792 N-tank, sl-n-seal, veh.#108 105.72
5048792 N-tank, sl-n-seal, veh.#108 105.72
5048792 N-tank, sl-n-seal, veh.#108 105.72
5048792 N-tank, sl-n-seal, veh.#108 105.72
5048792 N-tank, sl-n-seal, veh.#108 105.72
Total for Check Number 154939: 0.00 951.50
154940 TID Turlock Irrigation District 10/02/2025
09/23/2025 Acct.#5415167373 Temp Police Station Electric 947.25 Sept. 2025 Acct.#9342010000 Electric Billing Summary 30.08 Sept. 2025 Acct.#9342010000 Electric Billing Summary 74.23 Sept. 2025 Acct.#9342010000 Electric Billing Summary 8.12 Sept. 2025 Acct.#9342010000 Electric Billing Summary 3,970.35 Sept. 2025 Acct.#9342010000 Electric Billing Summary 195.33 Sept. 2025 Acct.#9342010000 Electric Billing Summary 97.54 Sept. 2025 Acct.#9342010000 Electric Billing Summary 63.09 Sept. 2025 Acct.#9342010000 Electric Billing Summary 98.28 Sept. 2025 Acct.#9342010000 Electric Billing Summary 15.16 Sept. 2025 Acct.#9342010000 Electric Billing Summary 103.44 Sept. 2025 Acct.#9342010000 Electric Billing Summary 66.50 Sept. 2025 Acct.#9342010000 Electric Billing Summary 74.00 Sept. 2025 Acct.#9342010000 Electric Billing Summary 18.58 Sept. 2025 Acct.#9342010000 Electric Billing Summary 59.08 Sept. 2025 Acct.#9342010000 Electric Billing Summary 47.81 Sept. 2025 Acct.#9342010000 Electric Billing Summary 152.31 Sept. 2025 Acct.#9342010000 Electric Billing Summary 1,968.54 Sept. 2025 Acct.#9342010000 Electric Billing Summary 437.22 Sept. 2025 Acct.#9342010000 Electric Billing Summary 42.68 Sept. 2025 Acct.#9342010000 Electric Billing Summary 831.87 Sept. 2025 Acct.#9342010000 Electric Billing Summary 38.06 Sept. 2025 Acct.#9342010000 Electric Billing Summary 157.59 Sept. 2025 Acct.#9342010000 Electric Billing Summary 52.58 Sept. 2025 Acct.#9342010000 Electric Billing Summary 127.43 Sept. 2025 Acct.#9342010000 Electric Billing Summary 16.93 Sept. 2025 Acct.#9342010000 Electric Billing Summary 32.37 Sept. 2025 Acct.#9342010000 Electric Billing Summary 693.12 Sept. 2025 Acct.#9342010000 Electric Billing Summary 46.55 Sept. 2025 Acct.#9342010000 Electric Billing Summary 65.38 Sept. 2025 Acct.#9342010000 Electric Billing Summary 140.96 Sept. 2025 Acct.#9342010000 Electric Billing Summary 4.06 Sept. 2025 Acct.#9342010000 Electric Billing Summary 8.12 Sept. 2025 Acct.#9342010000 Electric Billing Summary 88.09 Sept. 2025 Acct.#9342010000 Electric Billing Summary 30.83 Sept. 2025 Acct.#9342010000 Electric Billing Summary 121.11 Sept. 2025 Acct.#9342010000 Electric Billing Summary 161.37 Sept. 2025 Acct.#9342010000 Electric Billing Summary 17.02 Sept. 2025 Acct.#9342010000 Electric Billing Summary 1,255.15 Sept. 2025 Acct.#9342010000 Electric Billing Summary 18,083.53 Sept. 2025 Acct.#9342010000 Electric Billing Summary 1,056.82 Sept. 2025 Acct.#9342010000 Electric Billing Summary 25.05 Sept. 2025 Acct.#9342010000 Electric Billing Summary 285.17 Sept. 2025 Acct.#9342010000 Electric Billing Summary 15.16 Sept. 2025 Acct.#9342010000 Electric Billing Summary 30.83 September 2025 Acct.#442010000 Electric Summary Billing 216.18 September 2025 Acct.#442010000 Electric Summary Billing 36,053.12 September 2025 Acct.#442010000 Electric Summary Billing 96.82 AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 12
6.3 Packet Pg. 65
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
September 2025 Acct.#442010000 Electric Summary Billing 46.23 September 2025 Acct.#442010000 Electric Summary Billing 23.32 September 2025 Acct.#442010000 Electric Summary Billing 215.54 September 2025 Acct.#442010000 Electric Summary Billing 37.62 September 2025 Acct.#442010000 Electric Summary Billing 28.87 September 2025 Acct.#442010000 Electric Summary Billing 24.86 September 2025 Acct.#442010000 Electric Summary Billing 2,740.91 September 2025 Acct.#442010000 Electric Summary Billing 48.24 September 2025 Acct.#442010000 Electric Summary Billing 2.71 September 2025 Acct.#442010000 Electric Summary Billing 8.08 September 2025 Acct.#442010000 Electric Summary Billing 7.58 September 2025 Acct.#442010000 Electric Summary Billing 97.70 September 2025 Acct.#442010000 Electric Summary Billing 19.28 September 2025 Acct.#442010000 Electric Summary Billing 364.71 September 2025 Acct.#442010000 Electric Summary Billing 4.33 September 2025 Acct.#442010000 Electric Summary Billing 563.08 September 2025 Acct.#442010000 Electric Summary Billing 728.36 September 2025 Acct.#442010000 Electric Summary Billing 493.73 September 2025 Acct.#442010000 Electric Summary Billing 27.89 September 2025 Acct.#442010000 Electric Summary Billing 1.01 September 2025 Acct.#442010000 Electric Summary Billing 876.59 September 2025 Acct.#442010000 Electric Summary Billing 399.05 September 2025 Acct.#442010000 Electric Summary Billing 467.52 September 2025 Acct.#442010000 Electric Summary Billing 28.87 September 2025 Acct.#442010000 Electric Summary Billing 17.88 September 2025 Acct.#442010000 Electric Summary Billing 5.72 September 2025 Acct.#442010000 Electric Summary Billing 16.83 September 2025 Acct.#442010000 Electric Summary Billing 532.95 September 2025 Acct.#442010000 Electric Summary Billing 750.21 September 2025 Acct.#442010000 Electric Summary Billing 3,982.32 September 2025 Acct.#442010000 Electric Summary Billing 21.12 September 2025 Acct.#442010000 Electric Summary Billing 0.54 September 2025 Acct.#442010000 Electric Summary Billing 2.02 Total for Check Number 154940: 0.00 80,806.53
154941 TRACY2 Tracy Grading & Paving 10/02/2025
P#24-13 Deposit Refund due to Incomplete Appl - P#24-1 1,500.00 Total for Check Number 154941: 0.00 1,500.00
154942 UBEO2 UBE0 West LLC 10/02/2025
565364551 C#500-0739786-001 Overage 57.67
565364551 C#500-0727086-000 Overage 18.21
565364551 C#500-0727086-000 Overage 15.92
565364551 C#500-0739786-000 Prop Surcharge 11.24
565364551 C#500-0739786-001 Overage 57.67
565364551 C#500-0727086-000 88.61
565364551 C#500-0727086-000 77.45
565364551 C#500-0739786-001 Prop Surcharge 9.50
565364551 C#500-0739786-001 Prop Surcharge 4.28
565364551 C#500-0727086-000 Overage 31.85
565364551 C#500-0739786-001 Overage 12.98
565364551 C#500-0739786-000 Overage 26.23
565364551 C#500-0727086-000 Overage 73.43
565364551 C#500-0727086-000 Overage 15.92
565364551 C#500-0739786-001 Overage 25.95
565364551 C#500-0739786-001 Prop Surcharge 9.50
565364551 C#500-0739786-001 Overage 28.84
565364551 C#500-0739786-001 Prop Surcharge 2.14
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 13
6.3 Packet Pg. 66
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
565364551 C#500-0727086-000 Overage 31.85
565364551 C#500-0739786-001 Prop Surcharge 4.75
565364551 C#500-0727086-000 77.45
565364551 C#500-0727086-000 154.91
565364551 C#500-0739786-001 Prop Surcharge 2.14
565364551 C#500-0727086-000 Prop Surcharge 5.10
565364551 C#500-0727086-000 Overage 15.92
565364551 C#500-0727086-000 Prop Surcharge 10.20
565364551 C#500-0739786-001 Overage 34.61
565364551 C#500-0727086-000 Prop Surcharge 5.10
565364551 C#500-0739786-001 Overage 57.67
565364551 C#500-0739786-000 624.54
565364551 C#500-0739786-001 Prop Surcharge 9.50
565364551 C#500-0727086-000 Prop Surcharge 5.10
565364551 C#500-0739786-001 Overage 12.98
565364551 C#500-0727086-000 154.91
565364551 C#500-0727086-000 Prop Surcharge 5.84
565364551 C#500-0727086-000 Prop Surcharge 10.20
565364551 C#500-0727086-000 77.45
565364551 C#500-0727086-000 357.25
565364551 C#500-0727086-000 Prop Surcharge 23.54
565364551 C#500-0739786-001 Prop Surcharge 5.70
565365954 C#500-0702955-000 Overage C/BW 2.75
565365954 C #500-0702955-000 Old Corp-Yard 52.89
565365954 C #500-0702955-000 Old Corp-Yard 52.89
565365954 C#500-0702955-000 Overage C/BW 2.75
565365954 C#500-0702955-000 Overage C/BW 2.74
565365954 C #500-0702955-000 Old Corp-Yard 52.88
Total for Check Number 154942: 0.00 2,421.00
154943 USBANK2 US Bank Equipment Finance 10/02/2025
565260007 C#500-0667034-000 5,744.48
Total for Check Number 154943: 0.00 5,744.48
154944 VALLEYFA Valley Farm Supply Stores Inc. 10/02/2025 S114943-01 Cutter bar assy (4), seal set (4) 1,369.50
Total for Check Number 154944: 0.00 1,369.50
154945 VALLEYS Alexis Gonzalez 10/02/2025
23045 Smog test, veh.#50 28.37
23045 Smog test, veh.#50 28.38
Total for Check Number 154945: 0.00 56.75
154946 VERIZONW Verizon Wireless 10/02/2025
6122216182 Acct.#772060392-00002 Phones -9.61
6122216182 Acct.#772060392-00002 Phones 0.98
6122216182 Acct.#772060392-00002 Phones 36.50
6122216182 Acct.#772060392-00002 Phones 2.72
6122216182 Acct.#772060392-00002 Phones 61.77
6122216182 Acct.#772060392-00002 Phones 1,051.90
6122216182 Acct.#772060392-00002 Phones 7.17
6122216182 Acct.#772060392-00002 Phones 0.30
6122216182 Acct.#772060392-00002 Phones 194.36
6122216182 Acct.#772060392-00002 Phones 375.00
6122216182 Acct.#772060392-00002 Phones 20.03
6122216182 Acct.#772060392-00002 Phones 153.36
6122216182 Acct.#772060392-00002 Phones 59.29
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 14
6.3 Packet Pg. 67
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
6122216182 Acct.#772060392-00002 Phones 38.34
6122216182 Acct.#772060392-00002 Phones 1.15
6122216182 Acct.#772060392-00002 Phones 57.93
6122216182 Acct.#772060392-00002 Phones 0.14
6122216182 Acct.#772060392-00002 Phones 363.68
6122216182 Acct.#772060392-00002 Phones 38.34
6122216182 Acct.#772060392-00002 Phones 1,327.98
6122216182 Acct.#772060392-00002 Phones 489.86
6122216182 Acct.#772060392-00002 Phones 3.00
6122216182 Acct.#772060392-00002 Phones 3.30
6122216182 Acct.#772060392-00002 Phones 277.69
Total for Check Number 154946: 0.00 4,555.18
154947 WESTECH2 Westech Industries, Inc. 10/02/2025
FHUP#25-11 Deposit Refund FHUP#25-11 - Westech Industri 1,500.00 Total for Check Number 154947: 0.00 1,500.00
154948 WORK Workbench True Value 10/02/2025
1-59733 Perf fit tank lever 11.64
1 59760 Water, ziploc bags for recycle event 34 05
1-59803 Wipes, batteries, stand fan 114.52
1-59816 Field paint 218.20
1-59817 Ell, hose connector, bushing, adapter - repair par 37.38 1-59818 Leader hose, pipe, coupling, cement - water leak 55.77 2 66803 Repair clamps, coupler repair water leaks 47 81 2-66873 Nipples, ell - repair parks parts 4.83
2-66875 Deep socket, adapter, pruner, telfon tape - park b 66.91 Total for Check Number 154948: 0.00 591.11
154949 YANCEYHO Yancey Home Center 10/02/2025
R2022059705 Screws, metal roof - repair parts 143.96
Total for Check Number 154949: 0.00 143.96
154950 ZARA Zara Construction 10/02/2025
2 Construction - Ped Controlled Safety Proj #2022 -17,398.95 2 Construction - Ped Controlled Safety Project #20 347,979 00 Total for Check Number 154950: 0.00 330,580.05
154951 ZENGERC Casey Zenger 10/02/2025
09/25/2025 Tuition Reimbursement - FY 25/26 - C. Zenger 500.00 Total for Check Number 154951: 0.00 500.00
154952 A.R.F. A.R.F. Fire Enstinguisher Co., Inc. 10/09/2025 25-1337 Service extinguishers, inspection,valve stems, o- 37.68 25-1337 Service extinguishers, inspection,valve stems, o- 264.70 25-1338 Fire extinguishers serviced, dry chem, inspection 17.90 25 1338 Fire extinguishers serviced, dry chem, inspection 68 52 25-1338 Fire extinguishers serviced, dry chem, inspection 42.09 25-1338 Fire extinguishers serviced, dry chem, inspection 45.70 25-1338 Fire extinguishers serviced, dry chem, inspection 45.70 25-1338 Fire extinguishers serviced, dry chem, inspection 91.39 25 1338 Fire extinguishers serviced, dry chem, inspection 15 23 25-1338 Fire extinguishers serviced, dry chem, inspection 107.40 25-1338 Fire extinguishers serviced, dry chem, inspection 53.70 25-1338 Fire extinguishers serviced, dry chem, inspection 60.93 AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 15
6.3 Packet Pg. 68
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
25-1338 Fire extinguishers serviced, dry chem, inspection 53.70 25-1338 Fire extinguishers serviced, dry chem, inspection 80.54 25-1338 Fire extinguishers serviced, dry chem, inspection 26.82 25-1338 Fire extinguishers serviced, dry chem, inspection 91.39 25-1338 Fire extinguishers serviced, dry chem, inspection 22.83 25-1338 Fire extinguishers serviced, dry chem, inspection 71.60 25-1338 Fire extinguishers serviced, dry chem, inspection 35.81 25-1338 Fire extinguishers serviced, dry chem, inspection 107.40 25-1339 Fire extinguisher, service & labor 19.32
25-1339 Fire extinguisher, service & labor 29.13
25-1339 Fire extinguisher, service & labor 29.13
25-1339 Fire extinguisher, service & labor 38.82
25-1339 Fire extinguisher, service & labor 25.76
25-1339 Fire extinguisher, service & labor 19.32
25-1340 Service extinguishers, inspection,valve stems, o- 368.90 25-1340 Service extinguishers, inspection,valve stems, o- 146.61 25-1341 Service extinguishers, inspection,valve stems, o- 33.90 25-1341 Service extinguishers, inspection,valve stems, o- 107.48 25-1341 Service extinguishers, inspection,valve stems, o- 107.47 25-1341 Service extinguishers, inspection,valve stems, o- 33.92 25-1342 Service extinguishers, inspection,valve stems, o- 120.70 25-1342 Service extinguishers, inspection,valve stems, o- 37.68 25-1343 Service extinguishers, inspection,valve stems, o- 388.55 25-1343 Service extinguishers, inspection,valve stems, o- 247.26 25-1344 Service extinguishers, inspection,valve stems, o- 131.45 25-1344 Service extinguishers, inspection,valve stems, o- 796.22 25-1345 Service extinguishers, inspection,valve stems, o- 448.25 25-1345 Service extinguishers, inspection,valve stems, o- 154.49 25-1346 Service extinguishers, inspection,valve stems, o- 37.68 25-1346 Service extinguishers, inspection,valve stems, o- 130.65 25-1347 Service extinguishers, inspection,valve stems, o- 125.68 25-1347 Service extinguishers, inspection,valve stems, o- 125.67 25-1347 Service extinguishers, inspection,valve stems, o- 50.87 25-1347 Service extinguishers, inspection,valve stems, o- 50.87 25-1348 Fire Demo & Training 70.77
25-1348 Fire Demo & Training 53.08
25-1348 Fire Demo & Training 15.49
25-1348 Fire Demo & Training 53.08
25-1348 Fire Demo & Training 15.49
25-1348 Fire Demo & Training 11.59
25-1348 Fire Demo & Training 3.87
25-1348 Fire Demo & Training 26.51
25-1348 Fire Demo & Training 6.07
25-1348 Fire Demo & Training 41.60
25-1348 Fire Demo & Training 17.69
25-1348 Fire Demo & Training 106.16
25-1348 Fire Demo & Training 7.75
25-1348 Fire Demo & Training 2.58
25-1348 Fire Demo & Training 7.75
25-1348 Fire Demo & Training 79.58
25-1348 Fire Demo & Training 106.16
25-1348 Fire Demo & Training 10.32
25-1353 Service extinguishers, inspection,valve stems, o- 421.80 25-1353 Service extinguishers, inspection,valve stems, o- 153.96 Total for Check Number 154952: 0.00 6,358.11
154953 ADVANCED Advanced Linen Service 10/09/2025
300880 Janitorial Supplies 43.96
300887 Janitorial Supplies 38.48
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 16
6.3 Packet Pg. 69
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154953: 0.00 82.44
154954 AFLAC AFLAC 10/09/2025
613085 Supplemental Ins. - Sept. 2025 858.19
Total for Check Number 154954: 0.00 858.19
154955 ALLSTAR Allstar Fire Equipment, Inc. 10/09/2025
267208 Annual SCBA testing & repairs for Station #1 513.49 267208 Annual SCBA testing & repairs for Station #1 745.50 267209 Annual SCBA testing & repairs for Station #2 269.15 267209 Annual SCBA testing & repairs for Station #2 1,019.00 Total for Check Number 154955: 0.00 2,547.14
154956 AMAZON Amazon Capital Services, Inc. 10/09/2025
14VR-QRH6-CMDN Universal pinch weld jack pad 2 pcs (2), arm pad 43.64 14VR-QRH6-CMDN Universal pinch weld jack pad 2 pcs (2), arm pad 43.63 16XF-LLJJ-CQHM Logi Brio 101 Web Camera and WH62 Teams H 100.61 16XF-LLJJ-CQHM Logi Brio 101 Web Camera and WH62 Teams H 100.60 19R4-VFT9-FJJC Glue, mixing cups, paint, squeea bottles 16.94 19R4-VFT9-FJJC Glue, mixing cups, paint, squeea bottles 8.47 19R4-VFT9-FJJC Glue, mixing cups, paint, squeea bottles 23.16 19R4-VFT9-FJJC Glue, mixing cups, paint, squeea bottles 19.77 1CQT-VXWF-9YM7 Front flex floor mats 1.65
1CQT-VXWF-9YM7 Front flex floor mats 7.87
1CQT-VXWF-9YM7 Front flex floor mats 0.76
1CQT-VXWF-9YM7 Front flex floor mats 3.78
1CQT-VXWF-9YM7 Front flex floor mats 3.78
1CQT-VXWF-9YM7 Front flex floor mats 5.48
1CQT-VXWF-9YM7 Front flex floor mats 7.50
1CQT-VXWF-9YM7 Front flex floor mats 22.62
1CQT-VXWF-9YM7 Front flex floor mats 4.19
1CQT-VXWF-9YM7 Front flex floor mats 7.02
1CQT-VXWF-9YM7 Front flex floor mats 7.17
1CQT-VXWF-9YM7 Front flex floor mats 3.64
1KJK-HJ7N-JKYJ Self inking custom samp 14.70
1LRW-PT3D-H1R6 Crucial bx500 500gb for speed and storage, wifi 24.13 1LRW-PT3D-H1R6 Crucial bx500 500gb for speed and storage, wifi 17.65 1LRW-PT3D-H1R6 Crucial bx500 500gb for speed and storage, wifi 8.82 1LRW-PT3D-H1R6 Crucial bx500 500gb for speed and storage, wifi 20.59 1LTC-7VNL-CWWH Drive clutch cable& throttle cable kit&roto stop 90.15 1LW4-F4G6-7VQF Drone to review parks & landscapes around the C 167.10 1LW4-F4G6-7VQF Drone to review parks & landscapes around the C 251.79 1LW4-F4G6-7VQF Drone to review parks & landscapes around the C 322.96 1LW4-F4G6-7VQF Drone to review parks & landscapes around the C 34.75 1LW4-F4G6-7VQF Drone to review parks & landscapes around the C 192.28 1LW4-F4G6-7VQF Drone to review parks & landscapes around the C 361.66 1LW4-F4G6-7VQF Drone to review parks & landscapes around the C 75.75 1LW4-F4G6-7VQF Drone to review parks & landscapes around the C 344.39 1LW4-F4G6-7VQF Drone to review parks & landscapes around the C 330.23 1MNJ-7R1N-M7P9 Rugged phone case 36.99
1MNJ-7R1N-M7P9 Rugged phone case 37.00
1NP9-WL6R-C4F9 Dual monitor stand 23.68
1NP9-WL6R-C4F9 Dual monitor stand 55.23
1NP9-WL6R-C4F9 Dual monitor stand 47.34
1NP9-WL6R-C4F9 Dual monitor stand 64.68
1WHP-JF7N-CNM4 Plexiglass sheet, fireproof document bag, etherne 208.13 1WLF-C1NW-GFV9 5gal water bottle holder for 10 bottles 5 tiers 65.36 AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 17
6.3 Packet Pg. 70
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
1WPJ-MWHG-GCMT Heavy duty plumbers 24" pipe wrench 291.20 Total for Check Number 154956: 0.00 3,518.84
154957 AMG Advanced Mobility Group 10/09/2025
22395 Professional Ser thru 4/1/2025 CM Keystone Ran 1,710.00 Total for Check Number 154957: 0.00 1,710.00
154958 ANSWER Answer Net Network 10/09/2025
112-93460 Answering Service 213.20
112-93670 Answering Service 200.36
Total for Check Number 154958: 0.00 413.56
154959 BAVCO Backflow Apparatus & Valve Co 10/09/2025
354555 Valve test kit, test fitting caps, test hose adapters 1,184.59 354556 Backflow parts 2,700.23
Total for Check Number 154959: 0.00 3,884.82
154960 BESTBUY Multi Service Tech Solutions Inc. 10/09/2025 9866146 TV to monitor SCADA system in office 1,094.74
Total for Check Number 154960: 0.00 1,094.74
154961 BONANDER Bonander Auto Truck & Trailer Inc. 10/09/2025 947465 ABS wheel sensor, veh.#16 144.86
Total for Check Number 154961: 0.00 144.86
154962 BOYETT Boyett Petroleum 10/09/2025
CL-367629 Fuel 54.12
CL-367629 Fuel 302.82
CL-368390 Fuel 681.22
CL-368390 Fuel 784.54
Total for Check Number 154962: 0.00 1,822.70
154963 CALIFFIR California Fire Life Safety System Inc. 10/09/2025 403201 Test and inspect - Oct. 2025 - Corp Yard 177.03
Total for Check Number 154963: 0.00 177.03
154964 CALLINE2 Cal-Line Equipment, Inc 10/09/2025
4027396 Clutch, clutch pulley, alignment on bandit chippe 2,687.54 4027396 Clutch, clutch pulley, alignment on bandit chippe 1,280.00 Total for Check Number 154964: 0.00 3,967.54
154965 CBA CBA Administrators 10/09/2025
Oct. 2025 Dental monthly premium - Oct. 2025 972.00
Total for Check Number 154965: 0.00 972.00
154966 CENCAL2 Cencal Auto & Truck Parts 10/09/2025
367025 Floor dry 103.47
367764 Credit - battery core deposit, veh.26 -19.42
368350 Dorman filler neck, veh.#108 11.34
368350 Dorman filler neck, veh.#108 11.34
368350 Dorman filler neck, veh.#108 11.33
368350 Dorman filler neck, veh.#108 11.34
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 18
6.3 Packet Pg. 71
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
368350 Dorman filler neck, veh.#108 11.33
368350 Dorman filler neck, veh.#108 11.33
368350 Dorman filler neck, veh.#108 11.33
368350 Dorman filler neck, veh.#108 11.33
368900 Oil, fuel/oil/air filters, veh.#185 367.59
368904 Air filter, veh.#185 - return/purchase 7.90
368954 Radiator, warranty, veh.#114 163.84
368995 Ball joints, control arms, shock absorbers, trans o 88.56 368995 Ball joints, control arms, shock absorbers, trans o 88 55 368995 Ball joints, control arms, shock absorbers, trans o 88.56 368995 Ball joints, control arms, shock absorbers, trans o 88.56 368995 Ball joints, control arms, shock absorbers, trans o 88.55 368995 Ball joints, control arms, shock absorbers, trans o 88.55 368995 Ball joints, control arms, shock absorbers, trans o 88 56 368995 Ball joints, control arms, shock absorbers, trans o 88.55 369009 Cabin air filter, veh.#188 63.01
369012 Automatic transmission filter kit, veh.#34 3.88
369012 Automatic transmission filter kit, veh.#34 3.89
369012 Automatic transmission filter kit, veh.#34 3.88
369012 Automatic transmission filter kit, veh.#34 3.88
369012 Automatic transmission filter kit, veh.#34 3.88
369012 Automatic transmission filter kit, veh.#34 3.88
369012 Automatic transmission filter kit, veh.#34 3.89
369012 Automatic transmission filter kit, veh.#34 3.88
369082 Car air freshener, veh.#188 33.95
369082 Car air freshener, veh.#188 33.95
369267 Water pump, veh.#114 243.38
369271 Degreaser, veh.#50 36.66
369271 Degreaser, veh.#50 36.67
369284 V-ribbed belt, cooling system, veh.#114 123.36
369310 degreaser, veh.#122 10.24
370340 Oil, veh.#42 258.68
370565 Motor oil, Utility #96 163.95
370597 Windshield washer hose,, windshield washer noz 35 69 370740 Return credit - washer nozzles, utility #96 -17.32 370788 Specialty deep cycle batteries (8) core deposit, ve 2,881.94 Total for Check Number 154966: 0.00 5,357.71
154967 CLARK Clark Pest Control of Stockton, Inc. 10/09/2025 38209214 Pest-away service - 09/30/20205 80.00
Total for Check Number 154967: 0.00 80.00
154968 COLONIAL Colonial 10/09/2025
8984866-1001474 Supplemental Insurance 265.30
Total for Check Number 154968 0 00 265 30
154969 COMCAST4 COMCAST 10/09/2025
09/28/2025 Acct.#8155-60-057-0251960 Internet & phones 37.11 09/28/2025 Acct.#8155-60-057-0251960 Internet & phones 37.10 09/28/2025 Acct.#8155-60-057-0251960 Internet & phones 37.11 09/28/2025 Acct.#8155-60-057-0251960 Internet & phones 37.11 09/28/2025 Acct.#8155-60-057-0251960 Internet & phones 37.11 09/28/2025 Acct.#8155-60-057-0251960 Internet & phones 37.11 09/28/2025 Acct.#8155-60-057-0251960 Internet & phones 37.10 09/28/2025 Acct.#8155-60-057-0251960 Internet & phones 37.10 Total for Check Number 154969: 0.00 296.85
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 19
6.3 Packet Pg. 72
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
154970 CULLIGAN Waterco of California, Inc 10/09/2025
CD2777342 DI 12" mixed bed, rental de-ionized - Oct. 2025 268.95 CD2777441 DI 12" mixed bed, rental de-ionized - Oct. 2025 268.95 Total for Check Number 154970: 0.00 537.90
154971 DIGI Digi-Key Electronics 10/09/2025
115634742 Wireless transmitter for SCADA 640.95
115709636 Compact hardwired controller for SCADA 120.87 115709636 Compact hardwired controller for SCADA 120.88 116197032 Compact hardwired controller for SCADA 120.87 116197032 Compact hardwired controller for SCADA 120.88 Total for Check Number 154971: 0.00 1,124.45
154972 FEDERAL FedEx 10/09/2025
8-942-38719 Express mail for plans 170.00
8-990-07339 Express mail for documents 53.59
8-998-91012 Express mail for documents 119.31
9-702-38294 Express mail late fee 16.83
Total for Check Number 154972: 0.00 359.73
154973 FOREMOST Foremost Promotions 10/09/2025
741584 Emergency 911 teaching aid kit, stock 1,788.91
741584 Emergency 911 teaching aid kit, stock 1,788.90
Total for Check Number 154973: 0.00 3,577.81
154974 FRONTIE3 Frontier Communications 10/09/2025
09/30/2025#1809 Acct.#209-188-0005-051809-8 Line Summary 61.46 09/30/2025#1809 Acct.#209-188-0005-051809-8 Line Summary 1,746.39 09/30/2025#1809 Acct.#209-188-0005-051809-8 Line Summary 174.01 09/30/2025#1809 Acct.#209-188-0005-051809-8 Line Summary 141.89 09/30/2025#1809 Acct.#209-188-0005-051809-8 Line Summary 118.18 09/30/2025#1809 Acct.#209-188-0005-051809-8 Line Summary 186.34 09/30/2025#1809 Acct.#209-188-0005-051809-8 Line Summary 51.98 09/30/2025#1809 Acct.#209-188-0005-051809-8 Line Summary 240.86 09/30/2025#1809 Acct.#209-188-0005-051809-8 Line Summary 52.49 09/30/2025#1809 Acct.#209-188-0005-051809-8 Line Summary 421.53 09/30/2025#1809 Acct.#209-188-0005-051809-8 Line Summary 110.16 09/30/2025#1809 Acct.#209-188-0005-051809-8 Line Summary 56.72 09/30/2025#1809 Acct.#209-188-0005-051809-8 Line Summary 5.67 09/30/2025#1809 Acct.#209-188-0005-051809-8 Line Summary 51.98 09/30/2025#1809 Acct.#209-188-0005-051809-8 Line Summary 37.81 09/30/2025#1809 Acct.#209-188-0005-051809-8 Line Summary 43.59 Total for Check Number 154974: 0.00 3,501.06
154975 GARTON Garton Tractor, Inc. 10/09/2025
P1483502 Blades, belt, veh.#207, for mower repair 584.98 Total for Check Number 154975: 0.00 584.98
154976 GEO Geoanalytical Laboratories Inc. 10/09/2025
L5H2819 Lab Work - diablo weekly 41.50
L5H2819 Lab Work - diablo weekly 41.50
Total for Check Number 154976: 0.00 83.00
154977 GRAINGER Grainger 10/09/2025
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 20
6.3 Packet Pg. 73
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
9606044973 Dimple stop wrot coupling wire 4.32
9606044981 Heat conducting compound tube & syringe - HV 110.46 9612795618 Vacuum pump for core drills, bit, safety switch 2,032.24 9612795642 Patch cord - for SCADA repair 176.05
9612795659 Kneeling pads 26.39
9612795659 Kneeling pads 26.39
9613029447 Lens cleaning tissues 37.76
9613029454 Wasp/hornet killer 185.12
9614457126 Circuit breakers 94.02
9615397768 Deluxe flaring tool 230.44
9615397776 Diamond tipped core bit 216.16
9616062973 Diamond tipped core bit 212.64
9619278568 Gloves for WQCF staff 722.33
9627806418 Mogul screw, led - light repair in Walker Ranch 1,993.31 9628688021 Manifold gauge set 1,029.97
9633116893 Ceramic magnets 227.06
9633600037 Refrigerant recovery cylinder 263.55
9636252257 Fuel stubby battery, veh.#229 199.82
9636252257 Fuel stubby battery, veh.#229 199.83
9641298386 Switching relay 56.75
9643500722 Hid replacement led bulbs 1,339.53
9644277312 Led light bulgs 177.03
9646414160 Led light bulgs 354.04
9651189434 Motor, run capacitor, mounting brackets, open po 384.08 Total for Check Number 154977: 0.00 10,299.29
154978 GRANITE Granite Construction, Inc. 10/09/2025
3014474 Street repair material 318.27
3016958 Street repair material 321.29
3019730 Street repair material 437.16
3023169 Street repair material 489.24
3040912 Street repair material 419.56
3040913 Street repair material 417.98
Total for Check Number 154978: 0.00 2,403.50
154979 GRAPHICP Troy Brown Sr. 10/09/2025
33805 Shipping for (3) Backflow test kits 119.63
Total for Check Number 154979: 0.00 119.63
154980 HACH Hach Company 10/09/2025
14672018 Total nitrogen test kit 282.68
Total for Check Number 154980: 0.00 282.68
154981 HERC Herc Rentals 10/09/2025
35788201-001 Sweeper construction ride on 3 wheel 739.05 Total for Check Number 154981: 0.00 739.05
154982 HI Hi-tech Emergency Veh. Ser. 10/09/2025
182855 Indicator lighs 207.93
Total for Check Number 154982: 0.00 207.93
154983 HOME Home Depot Credit Services 10/09/2025
9031015 Tape measure, apprentce kit 6pc, breakers, blade 268.25 9031015 Tape measure, apprentce kit 6pc, breakers, blade 268.24 AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 21
6.3 Packet Pg. 74
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154983: 0.00 536.49
154984 HOWK Howk Wells & Equipment Co. Inc. 10/09/2025
326130-IN Pull & unplug pump - Ward pump 592.50
Total for Check Number 154984: 0.00 592.50
154985 IMPERIA2 Imperial Bag & Paper Co, LLC 10/09/2025 38059735 Janitorial supplies 408.50
38690022 Janitorial supplies 1,193.93
38748388 Janitorial supplies 357.79
38910281 Janitorial supplies 436.71
39129263 Janitorial supplies 938.63
Total for Check Number 154985: 0.00 3,335.56
154986 INDELEC Industrial Electrical Co. Inc. 10/09/2025 PI-086363 Labor - programmed correct date/time to program 900.00 Total for Check Number 154986: 0.00 900.00
154987 JAMIESON Nicholas Jamieson 10/09/2025
4049 Reimburse PFT Renewal CEC's & Cert. Fee - N. 197.00 Total for Check Number 154987 0 00 197 00
154988 KAISER Kaiser Foundation Health Plan Inc. 10/09/2025 9001393683 Lab work & Physical - R. Villalovoz 865.00
Total for Check Number 154988: 0.00 865.00
154989 KIMBALLM Kimball Midwest 10/09/2025
103569074 Gloves 226.54
103569294 Gloves 453.08
103700420 Nuts, washers, lubricant, clamps, nipples 57.99 103700420 Nuts, washers, lubricant, clamps, nipples 23.18 103700420 Nuts, washers, lubricant, clamps, nipples 81.66 103700420 Nuts, washers, lubricant, clamps, nipples 15.46 103700420 Nuts, washers, lubricant, clamps, nipples 34.77 103700420 Nuts, washers, lubricant, clamps, nipples 21.66 103700420 Nuts, washers, lubricant, clamps, nipples 78.09 103700420 Nuts, washers, lubricant, clamps, nipples 23.96 103700420 Nuts, washers, lubricant, clamps, nipples 74.23 Total for Check Number 154989: 0.00 1,090.62
154990 KNIFE Knife River Construction 10/09/2025
441275 Concrete agg 269.66
441358 Concrete agg 564.36
443645 Concrete sand, agg base 790.99
Total for Check Number 154990: 0.00 1,625.01
154991 LIFEA Life-Assist, Inc. 10/09/2025
1639393 ALS Paramedic Supplies/Med's 48 64
1639393 ALS Paramedic Supplies/Med's 48.64
Total for Check Number 154991: 0.00 97.28
154992 LOWRY George W. Lowry, Inc 10/09/2025
3407624 Mobilgear - oil for plant 356.64
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 22
6.3 Packet Pg. 75
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
50111252 Mobilgear - oil for WQCF 356.64
Total for Check Number 154992: 0.00 713.28
154993 MUTUAL Mutual of Omaha 10/09/2025
1955566818 Life Insurance Monthly Premium - Oct. 2025 5,028.34 Total for Check Number 154993: 0.00 5,028.34
154994 NBS NBS Government Finance Group 10/09/2025
202506-2395 District Admin Services 7-1-25 to 9-30-25 1,700.19 202506-2395 District Admin Services 7-1-25 to 9-30-25 11.01 202506-2395 District Admin Services 7-1-25 to 9-30-25 6.55 202506-2395 District Admin Services 7-1-25 to 9-30-25 17.83 202506-2395 District Admin Services 7-1-25 to 9-30-25 577.25 202506-2395 District Admin Services 7-1-25 to 9-30-25 28.58 202506-2395 District Admin Services 7-1-25 to 9-30-25 6.37 202506-2395 District Admin Services 7-1-25 to 9-30-25 17.77 202506-2395 District Admin Services 7-1-25 to 9-30-25 48.08 202506-2395 District Admin Services 7-1-25 to 9-30-25 43.52 202506-2395 District Admin Services 7-1-25 to 9-30-25 237.30 202506-2395 District Admin Services 7-1-25 to 9-30-25 41.42 202506-2395 District Admin Services 7-1-25 to 9-30-25 4.72 202506-2395 District Admin Services 7-1-25 to 9-30-25 50.60 202506-2395 District Admin Services 7-1-25 to 9-30-25 37.92 202506-2395 District Admin Services 7-1-25 to 9-30-25 1.73 202506-2395 District Admin Services 7-1-25 to 9-30-25 2,272.90 202506-2395 District Admin Services 7-1-25 to 9-30-25 74.72 202506-2395 District Admin Services 7-1-25 to 9-30-25 1,693.77 202506-2395 District Admin Services 7-1-25 to 9-30-25 17.57 202506-2395 District Admin Services 7-1-25 to 9-30-25 9.96 202506-2395 District Admin Services 7-1-25 to 9-30-25 234.99 202506-2395 District Admin Services 7-1-25 to 9-30-25 43.52 202506-2395 District Admin Services 7-1-25 to 9-30-25 10.49 202506-2395 District Admin Services 7-1-25 to 9-30-25 1,700.33 202506-2395 District Admin Services 7-1-25 to 9-30-25 8.07 202506-2395 District Admin Services 7-1-25 to 9-30-25 1,377.37 202506-2395 District Admin Services 7-1-25 to 9-30-25 316.40 202506-2395 District Admin Services 7-1-25 to 9-30-25 16.52 202506-2395 District Admin Services 7-1-25 to 9-30-25 42.98 202506-2395 District Admin Services 7-1-25 to 9-30-25 7.88 202506-2395 District Admin Services 7-1-25 to 9-30-25 17.57 202506-2395 District Admin Services 7-1-25 to 9-30-25 42.57 202506-2395 District Admin Services 7-1-25 to 9-30-25 2,278.43 202506-2395 District Admin Services 7-1-25 to 9-30-25 17.83 202506-2395 District Admin Services 7-1-25 to 9-30-25 1.84 Total for Check Number 154994: 0.00 13,016.55
154995 NORMAC Heritage Landscape Supply Group, Inc 10/09/2025 22482015-001 Flange van stone slip, gsk bolt kit 68.44
22797647-001 Rotor, pvc risers 540.95
22797647-002 Pvc risers 100.17
22797666-001 Rotors 440.78
22797666-002 Pvc riser extensions 200.33
22798387-001 Pro flex rake steel handle 41.35
23358499-001 Flex hose roll, adapters, cement, rotors 845.02 23358610-001 Vac solenoid, solenoid assembly, pro-flex rake 674.11 23381326-001 Backpack sprayer 133.14
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 23
6.3 Packet Pg. 76
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154995: 0.00 3,044.29
154996 NORTHST2 Northstar Chemical 10/09/2025
316026 Bulk Chlorine for Wells 719.43
Total for Check Number 154996: 0.00 719.43
154997 NVB NVB Equipment, Inc 10/09/2025
HI55306 Hose assembly, veh.#54 119.74
Total for Check Number 154997: 0.00 119.74
154998 ONTEL Ontel Security Services, Inc. 10/09/2025
43181 Security Officer for Farm to Fork Event 9/27/202 155.80 Total for Check Number 154998: 0.00 155.80
154999 OREILLY O'Reilly Auto Parts, Inc. 10/09/2025
4335 108116 Tank repair, veh #215 18 33
4335-111152 charger adaper, micro cloth, vent wrap, veh.#209 33.95 4335-111154 Credit - charger adapter, veh.#209 -17.25
4335-116092 Oil, veh.#114 21.95
4335-116245 Credit - oil, veh.#114 -21.95
4335-118347 Emergency fuse kit, veh.#185 26.96
Total for Check Number 154999: 0.00 61.99
155000 OWEN Owen Equipment Company 10/09/2025
68728 Spindle assembly, pto belt, hex bolts, washer, ve 1,161.59 Total for Check Number 155000: 0.00 1,161.59
155001 PACE Pace Supply Corp. 10/09/2025
1910089580-1 Orion cell c, ld install kit, fiberglass rod 358.92 1910457202 Hex nipple, fire hydrant meter, endpoint guard, a 2,047.39 1910466718 Hex nipple, fire hydrant meter, endpoint guard, a 1,933.08 510562889 1 1 M70 Meter w/ HR E 8 Dial Encoderin Cubic F 62,827 75 510563894 (155) 1" Model 70 Meter w/ HR-E Dial Encoder 350.59 Total for Check Number 155001: 0.00 67,517.73
155002 PACE2 Pace Analytical Ser. LLC 10/09/2025
2527B520847 Laboratry Sampling for State Compliance 513.20 2527B523037 Laboratry Sampling for State Compliance 305.40 2527B523706 Laboratry Sampling for State Compliance 513.20 2527B524192 Laboratry Sampling for State Compliance 305.40 Total for Check Number 155002: 0.00 1,637.20
155003 PATTACE- Jact Inc. 10/09/2025
128360 Chains for chainsaws - Station #52 845.72
Total for Check Number 155003: 0.00 845.72
155004 PATTCASH Cash 10/09/2025
10/08/2025 Record 3 release of liens Stan County- replenish 30.00 10/08/2025 Record 3 release of liens Stan County- replenish 30.00 10/08/2025A Postage for annual form 720 - replenish petty cas 9.45 10/08/2025B Fuel for engine truck- replenish petty cash 19.50 10/08/2025C Lein release Stan County - replenish petty cash 20.00 10/08/2025D Fuel for veh.#5 - replenish petty cash 19.90 AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 24
6.3 Packet Pg. 77
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
10/08/2025E Poster & party supplies- replenish petty cash 7.59 10/08/2025F Stan County recording - replenish petty cash 20.00 10/08/2025G Stan County recording NOE - replenish petty ca 57.00 10/08/2025H Fuel for veh #5 replenish petty cash 19 02
10/08/2025I Paint tray - replenish petty cash 4.29
10/08/2025J H & W 2025 flyers, paint supplies - replenish pe 33.43 Total for Check Number 155004: 0.00 270.18
155005 PATTLUM Patterson Lumber 10/09/2025
2508-020771 Green df 0.33
2508-020771 Green df 35.99
2508-020787 Carpenter pencil 14.87
2508-020787 Carpenter pencil 0.13
Total for Check Number 155005: 0.00 51.32
155006 PATTROT Patterson Rotary 10/09/2025
FY 25/26 Annual Dues FY 25/26 A.Weaver 205.00
Total for Check Number 155006: 0.00 205.00
155007 PRESSURE Pressure Washer Center Inc 10/09/2025
99029 Hose assembly, powershine, machine prep 312.20
99029 Hose assembly, powershine, machine prep 701.14
99029 Hose assembly, powershine, machine prep 215.14
99029 Hose assembly, powershine, machine prep 520.70
99029 Hose assembly, powershine, machine prep 733.24
99029 Hose assembly, powershine, machine prep 208.13
99029 Hose assembly, powershine, machine prep 138.76
99029 Hose assembly, powershine, machine prep 666.45
99029 Hose assembly, powershine, machine prep 194.48
Total for Check Number 155007: 0.00 3,690.24
155008 PRICE Price Ford of Turlock 10/09/2025
47385 Jet kit, utility #96 24.94
Total for Check Number 155008: 0.00 24.94
155009 QUADIEN2 Quadient Finance USA, Inc. 10/09/2025
11469100 Postage 1.00
Total for Check Number 155009: 0.00 1.00
155010 QUENCH Quench USA, Inc. 10/09/2025
INV09360608 Facility Water Dispensers 195.24
INV09360608 Facility Water Dispensers 27.11
INV09360608 Facility Water Dispensers 27.11
INV09360608 Facility Water Dispensers 54.24
INV09360608 Facility Water Dispensers 32.54
INV09360608 Facility Water Dispensers 32.54
INV09360608 Facility Water Dispensers 37.97
INV09360608 Facility Water Dispensers 43.38
INV09360608 Facility Water Dispensers 37.97
INV09360608 Facility Water Dispensers 54.24
INV09505964 Facility Water Dispensers 55.01
INV09505964 Facility Water Dispensers 33.00
INV09505964 Facility Water Dispensers 44.00
INV09505964 Facility Water Dispensers 55.01
INV09505964 Facility Water Dispensers 198.01
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 25
6.3 Packet Pg. 78
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
INV09505964 Facility Water Dispensers 33.00
INV09505964 Facility Water Dispensers 27.50
INV09505964 Facility Water Dispensers 27.50
INV09505964 Facility Water Dispensers 38 50
INV09505964 Facility Water Dispensers 38.50
INV09646992 Facility Water Dispensers 27.49
INV09646992 Facility Water Dispensers 38.48
INV09646992 Facility Water Dispensers 38.48
INV09646992 Facility Water Dispensers 32.99
INV09646992 Facility Water Dispensers 197.92
INV09646992 Facility Water Dispensers 43.98
INV09646992 Facility Water Dispensers 54.98
INV09646992 Facility Water Dispensers 54.98
INV09646992 Facility Water Dispensers 27.49
INV09646992 Facility Water Dispensers 32.99
Total for Check Number 155010: 0.00 1,642.15
155011 SAFARI Safari West 10/09/2025
Nov-29-25 Deposit for Safari West trip 11/29/2025 teen outd 1,287.25 Total for Check Number 155011: 0.00 1,287.25
155012 SILVIAFR Frank Silvia 10/09/2025
09/15/2025 Reimburse Paramedic Renewal fee - F. Silvia 250.00 10/02/2025 Tuition Reimbursement - F. Silvia 230.00
Total for Check Number 155012 0 00 480 00
155013 SIMPLIV Simpliverified 10/09/2025
72743 Education/Employment Verification - G. Soto 98.20 72743A Education/Employment/Reference Verification - 343.81 72743B Education/Employment Verification - A. Delgado 196.75 Total for Check Number 155013: 0.00 638.76
155014 SPRINGB3 SBRK Finance Holding, Inc. 10/09/2025
INV-021827 CivicPay PayPad Transaction fee 50.00
Total for Check Number 155014: 0.00 50.00
155015 STAPLES2 Staples, Inc. 10/09/2025
6025442684 Flash drive 64gb usb 12.93
6025442685 Weekly & monthly planners 28.03
6025442686 Folgers coffee 183.44
6025442687 Post-it sticky wall easel pad 53.60
6025442688 Notebooks, scissors, binders, scales ruler 63.39 6030633714 Dixie paper cups 1000 168.48
6030633717 Pop-up notes 13.91
6030633718 Wire mesh accessory holder 17.25
6043790770 Name badge labels, paper dividers 24.11
6043790771 Paper dividers w/ tab inserts 17.86
Total for Check Number 155015: 0.00 583.00
155016 STERICY2 Stericycle, Inc. 10/09/2025
8012240428 Shredding Service 9/16/2025 29.36
8012240428 Shredding Service 9/16/2025 14 69
8012240428 Shredding Service 9/16/2025 14.69
Total for Check Number 155016: 0.00 58.74
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 26
6.3 Packet Pg. 79
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
155017 TANKTOWN Tank Town Media LLC 10/09/2025
97103 HOUP #25-23, PO#10131 55.00
97104 Revision to CUP #22-07 & #25-01 137.50
Total for Check Number 155017: 0.00 192.50
155018 TURLOCKJ Turlock Journal 10/09/2025
404311 Recruitment - Water Operator 167.00
404312 Recruitment - Pt Rec Specialist 167.00
Total for Check Number 155018: 0.00 334.00
155019 ULINE Uline 10/09/2025
198113106 Steel frame canopy 539.38
Total for Check Number 155019: 0.00 539.38
155020 USA Underground Service Alert 10/09/2025
25UB123843 CA State fee for Regulatory Costs FY 25/26 317.00 25UB123843 CA State fee for Regulatory Costs FY 25/26 336.83 25UB123843 CA State fee for Regulatory Costs FY 25/26 336.83 Total for Check Number 155020: 0.00 990.66
155021 VALLEYTI Valley Tire Sales, Inc. 10/09/2025
118441 Tires, E52 1,144.61
118441 Tires, E52 58.50
Total for Check Number 155021: 0.00 1,203.11
155022 VERIZONW Verizon Wireless 10/09/2025
6124700200 Mobile voice and data services 70.50
6124700200 Mobile voice or data equipment 28.96
6124700200 Mobile voice and data services 11.87
6124700200 Mobile voice or data equipment 55.00
6124700200 Mobile voice and data services 239.87
6124700200 Mobile voice and data services 149.15
6124700200 Mobile voice and data services 142.03
6124700200 Mobile voice and data services 47.00
6124700200 Mobile voice and data services 117.49
6124700201 Mobile voice and data services 25.41
6124700201 Mobile voice and data services 83.37
6124700201 Mobile voice or data equipment 144.31
6124700201 Mobile voice and data services 127.04
6124700201 Mobile voice and data services 167.66
6124700201 Mobile voice and data services 637.42
6124700201 Mobile voice and data services 263.88
6124700201 Mobile voice and data services 209.95
6124700201 Mobile voice and data services 76.22
6124700201 Mobile voice and data services 25.41
6124700201 Mobile voice and data services 50.82
6124700201 Mobile voice and data services 442.72
6124700201 Mobile voice and data services 104.11
6124700201 Mobile voice and data services 48.00
6124700201 Mobile voice and data services 174.55
6124700201 Mobile voice and data services 207.33
6124700201 Mobile voice and data services 138.93
6124700201 Mobile voice and data services 50.82
6124700201 Mobile voice and data services 127.04
6124700201 Mobile voice and data services 180.21
6124700201 Mobile voice and data services 326.27
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 27
6.3 Packet Pg. 80
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
6124700201 Mobile voice and data services 140.37
6124700201 Mobile voice and data services 25.41
6124700202 Mobile voice and data services 405.30
6124700202 Mobile voice and data services 405 29
Total for Check Number 155022: 0.00 5,449.71
155023 VISION Vision Service Plan 10/09/2025
823688250 Vision Monthly Premium - Oct. 2025 4,028.94
Total for Check Number 155023: 0.00 4,028.94
155024 WHITE3 White Brenner LLP 10/09/2025
53368 General Municipal 7,181.38
53369 The Villages 696.49
53370 Water 11,158.56
53371 I 5 Trade Center 92.86
53373 Zacharias Development Project 2,460.92
53374 Villages-VOP North (Traina/Polatn 1,857.30
53375 HR. 6,915.88
53376 Cal Sport v Delta Mendota GSAs 431.73
53377 Baldwin Ranch South 371.46
53378 Diablo Grande Dispute/Litigation 13,643.48
53379 Zacharias CEQA Litigation 9,789.56
53380 CVSA v. City of Patterson 2,623.59
53381 Keystone Ranch v. City of Patters 37,760.39
53382 Contracts 4,217.67
53383 Labor and Employment 5,014.71
53384 Real Estate/Land Use 11,070.93
53385 BIA of the Greater Valley, et al. v. 2,458.54
Total for Check Number 155024: 0.00 117,745.45
155025 WORK Workbench True Value 10/09/2025
1-59798 Blades, recip blade 46.58
1-59804 Pvc 11.11
1-59807 Half circle nozzle 11.22
1-59815 Chain loops, bar st 122.29
1-59893 17pc comp access kit 22.32
2-66865 X-line, moto mix 58.23
2-66890 Rectorseal, thrd cap 11.53
2-66903 Repair clamps, for water leaks 178.30
Total for Check Number 155025: 0.00 461.58
155026 ABS ABS Direct, Inc. 10/16/2025
141000 Utility Bills - October 2025 ABS Presort 156.18
141000 Utility Bills - October 2025 1,471.24
141000 Utility Bills - October 2025 1,327.08
141000 Utility Bills - October 2025 203.60
141000 Utility Bills - October 2025 145.30
141000 Utility Bills - October 2025 ABS Presort 13.20
141000 Utility Bills - October 2025 149.70
141000 Utility Bills - October 2025 ABS Presort 13.60
141000 Utility Bills - October 2025 203.60
141000 Utility Bills - October 2025 ABS Presort 151.56
141000 Utility Bills - October 2025 145.29
141000 Utility Bills - October 2025 ABS Presort 13.20
141000 Utility Bills - October 2025 ABS Presort 151.57
141000 Utility Bills - October 2025 1,990.86
141000 Utility Bills - October 2025 209.78
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 28
6.3 Packet Pg. 81
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 155026: 0.00 6,345.76
155027 ACCOUNT Robert Half 10/16/2025
65472549 Temp Labor wk end 10/03/2025 - P. Hernandez 1,680.00 65496015 Temp Labor wk end 10/10/2025 - P. Hernandez 1,680.00 Total for Check Number 155027: 0.00 3,360.00
155028 AMERICA5 American Pavement Systems Inc. 10/16/2025 6616R Construction - Slurry Seal Project # 2022-C-003 -18,162.55 6616R Construction Slurry Seal Project # 2022 C 00 363,251 04 Total for Check Number 155028: 0.00 345,088.49
155029 AUBURN Auburn Constructors, LLC 10/16/2025
2 Construction - WQCF Admin Ph 3A 1,024,699.45
Total for Check Number 155029: 0.00 1,024,699.45
155030 BLACKWAT Black Water Consulting Engineers, Inc 10/16/2025 8305 Class A biosolids analysis 3,220.25
Total for Check Number 155030: 0.00 3,220.25
155031 BLUETRIT Blue Triton Brands, Inc. 10/16/2025
15H5510501009 Acct.#5510501009 196.06
15H5510501009 Acct.#5510501009 196.07
15H5510501009 Acct.#5510501009 196.07
15H5510501009 Acct.#5510501009 196.07
15H5510501009 Acct.#5510501009 196.07
15H5510502007 Acct.#5510502007 131.91
15H5510502007 Acct.#5510502007 22.64
Total for Check Number 155031: 0.00 1,134.89
155032 BOYETT Boyett Petroleum 10/16/2025
CL-367626 Fuel 460.52
CL-368389 Fuel 467.35
CL-368389 Fuel 74.19
Total for Check Number 155032: 0.00 1,002.06
155033 BRENNTAG Brenntag Pacific, Inc. 10/16/2025
BPI540816 Hydrochloric acid 2,368.93
BPI540816 Hydrochloric acid - late fee 47.38
Total for Check Number 155033: 0.00 2,416.31
155034 CALCONSU California Consulting, Inc. 10/16/2025
7420 FY 2025 26 Per Month for Grant Writing Service 4,000 00 Total for Check Number 155034: 0.00 4,000.00
155035 CDWG CDW Government, Inc. 10/16/2025
AE6TD2P Signature keyboard with accelerometer 153.27
AF38R4U Headset 197.23
AF4BV8J Computer 984.86
AG1MR2Z Workstation equipment for new employee` 69.65
AG1MR2Z Workstation equipment for new employee 69.68
AG25H1H Latitude 5450 Laptop 423.83
AG25H1H Latitude 5450 Laptop 423.83
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 29
6.3 Packet Pg. 82
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
AG25H1H Latitude 5450 Laptop 423.83
Total for Check Number 155035: 0.00 2,746.18
155036 CECIL Cecil & Cecil Enterprises, Inc 10/16/2025
5187 Arambel Water Tank Acct No. 100-096-2325 4,184.00
Total for Check Number 155036: 0.00 4,184.00
155037 CEJA4 Javier Ceja 10/16/2025
CG-25-001 Cash for Grass Rebate - CG25-001 - J. Ceja 621.00 Total for Check Number 155037: 0.00 621.00
155038 CENCAL2 Cencal Auto & Truck Parts 10/16/2025
369270 Carlyle ball joint removal, veh.#34 7.35
369270 Carlyle ball joint removal, veh.#34 53.40
369270 Carlyle ball joint removal, veh.#34 16.58
369270 Carlyle ball joint removal, veh.#34 53.40
369270 Carlyle ball joint removal, veh.#34 44.37
369270 Carlyle ball joint removal, veh.#34 25.78
369270 Carlyle ball joint removal, veh.#34 32.39
369270 Carlyle ball joint removal, veh.#34 2.75
369270 Carlyle ball joint removal, veh.#34 62.78
369508 Ball joint service set, veh.#34 25.25
369508 Ball joint service set, veh.#34 41.64
369508 Ball joint service set, veh.#34 41.64
369508 Ball joint service set, veh.#34 34.60
369508 Ball joint service set, veh.#34 12.93
369508 Ball joint service set, veh.#34 48.95
369508 Ball joint service set, veh.#34 5.73
369508 Ball joint service set, veh.#34 2.15
369508 Ball joint service set, veh.#34 20.11
369879 Fuel vapor canister, veh.#108 24.62
369879 Fuel vapor canister, veh.#108 24.63
369879 Fuel vapor canister, veh.#108 24.63
369879 Fuel vapor canister, veh.#108 24.63
369879 Fuel vapor canister, veh.#108 24.62
369879 Fuel vapor canister, veh.#108 24.63
369879 Fuel vapor canister, veh.#108 24.62
369879 Fuel vapor canister, veh.#108 24.63
370341 2.5 Def oil for veh.#183 258.68
370342 Proformer assortment 40.86
370342 Proformer assortment 67.37
370342 Proformer assortment 67.37
370342 Proformer assortment 79.21
370342 Proformer assortment 9.28
370342 Proformer assortment 20.93
370342 Proformer assortment 3.47
370342 Proformer assortment 32.53
370342 Proformer assortment 55.99
370356 Brake parts cleaner, lucas red tacky, glass cleane 32.89 370356 Brake parts cleaner, lucas red tacky, glass cleane 2.04 370356 Brake parts cleaner, lucas red tacky, glass cleane 12.30 370356 Brake parts cleaner, lucas red tacky, glass cleane 5.45 370356 Brake parts cleaner, lucas red tacky, glass cleane 46.54 370356 Brake parts cleaner, lucas red tacky, glass cleane 19.12 370356 Brake parts cleaner, lucas red tacky, glass cleane 24.01 370356 Brake parts cleaner, lucas red tacky, glass cleane 39.58 370356 Brake parts cleaner, lucas red tacky, glass cleane 39.58 AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 30
6.3 Packet Pg. 83
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 155038: 0.00 1,586.01
155039 CIVICPLU Icon Enterprises Inc. 10/16/2025
348267 CivicPlus Platform Identity Provider integration 70.81 348267 CivicPlus Platform Identity Provider integration 170.86 348267 CivicPlus Platform Identity Provider integration 19.79 348267 CivicPlus Platform Identity Provider integration 155.32 348267 CivicPlus Platform Identity Provider integration 91.06 348267 CivicPlus Platform Identity Provider integration 14.05 348267 CivicPlus Platform Identity Provider integration 36.14 348267 CivicPlus Platform Identity Provider integration 193.48 348267 CivicPlus Platform Identity Provider integration 272.77 348267 CivicPlus Platform Identity Provider integration 45.45 348267 CivicPlus Platform Identity Provider integration 140.81 348267 CivicPlus Platform Identity Provider integration 35.68 348267 CivicPlus Platform Identity Provider integration 54.64 348267 CivicPlus Platform Identity Provider integration 34.47 348267 CivicPlus Platform Identity Provider integration 247.00 348267 CivicPlus Platform Identity Provider integration 64.68 348267 CivicPlus Platform Identity Provider integration 139.97 348267 CivicPlus Platform Identity Provider integration 93.91 348267 CivicPlus Platform Identity Provider integration 193.48 348267 CivicPlus Platform Identity Provider integration 204.28 348267 CivicPlus Platform Identity Provider integration 66.35 348267 CivicPlus Platform Identity Provider integration 40.27 348267 CivicPlus Platform Identity Provider integration 89.21 348267 CivicPlus Platform Identity Provider integration 160.58 348267 CivicPlus Platform Identity Provider integration 48.51 Total for Check Number 155039: 0.00 2,683.57
155040 CLIENT ClientFirst Consulting Group LLC 10/16/2025 18778 Application Master Planning 1,035.00
Total for Check Number 155040: 0.00 1,035.00
155041 COMCAST2 Comcast 10/16/2025
251958776 Citywide internet access and point-to-point ether 348.83 251958776 Citywide internet access and point-to-point ether 164.17 251958776 Citywide internet access and point-to-point ether 169.31 251958776 Citywide internet access and point-to-point ether 491.80 251958776 Citywide internet access and point-to-point ether 98.52 251958776 Citywide internet access and point-to-point ether 119.63 251958776 Citywide internet access and point-to-point ether 127.67 251958776 Citywide internet access and point-to-point ether 65.15 251958776 Citywide internet access and point-to-point ether 64.34 251958776 Citywide internet access and point-to-point ether 87.46 251958776 Citywide internet access and point-to-point ether 253.88 251958776 Citywide internet access and point-to-point ether 81.95 251958776 Citywide internet access and point-to-point ether 280.03 251958776 Citywide internet access and point-to-point ether 308.04 251958776 Citywide internet access and point-to-point ether 62.14 251958776 Citywide internet access and point-to-point ether 348.83 251958776 Citywide internet access and point-to-point ether 445.33 251958776 Citywide internet access and point-to-point ether 160.84 251958776 Citywide internet access and point-to-point ether 72.60 251958776 Citywide internet access and point-to-point ether 25.33 251958776 Citywide internet access and point-to-point ether 116.61 251958776 Citywide internet access and point-to-point ether 35.69 AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 31
6.3 Packet Pg. 84
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
251958776 Citywide internet access and point-to-point ether 252.36 251958776 Citywide internet access and point-to-point ether 289.52 251958776 Citywide internet access and point-to-point ether 368.33 Total for Check Number 155041 0 00 4,838 36
155042 COMCAST4 COMCAST 10/16/2025
10/01/2025#7068 Acct.#8155-60-057-0317068 - Phones 484.81 Total for Check Number 155042: 0.00 484.81
155043 CONSOLCM Consolidated CM, Inc. 10/16/2025
9R Construction Management Services for Well # 14 25,571.50 Total for Check Number 155043: 0.00 25,571.50
155044 DELTACHA Delta Charter Bus 10/16/2025
81231 Bus for teen outdoor trip Millerton Lake 1,578.00 81232 Bus for teen outdoor tripTBA trip date 10/25/202 1,520.00 81233 Bus for teen outdoor tripTBA trip date 11/15/202 1,520.00 81234 Bus for teen outdoor tripTBA trip Millerton Lake 1,578.00 Total for Check Number 155044: 0.00 6,196.00
155045 GLOBAL4 Global Road Sealing, Inc. 10/16/2025
FHUP #25-02 Deposit Refund FHUP #25-02 200.00
Total for Check Number 155045: 0.00 200.00
155046 GRAINGER Grainger 10/16/2025
9612795600 Fluorescent cartridges - tools for electrical shop 74.26 9612795600 Fluorescent cartridges - tools for electrical shop 74.25 9612795626 Patch cords - for SCADA 258.41
9626684170 Threaded shaft adapters 273.66
9628971450 Record book - for SCADA 26.08
9628971468 Motor run capacitors - for ac unit repair at Corp 29.28 9629134074 Refrigerant - for ac unit at Corp Yard 1,108.55 9636268634 Impact socket set - for veh.#229 37.76
9636268634 Impact socket set - for veh.#229 37.76
9639127225 Multimeter fuses 153.23
9639127225 Multimeter fuses 153.23
Total for Check Number 155046: 0.00 2,226.47
155047 GRAPHICP Troy Brown Sr. 10/16/2025
33334 Postage - City logo magnet for veh.#228 32.90
33334 Postage - City logo magnet for veh.#228 32.91
33959 Postage - test kits sent for backflow 42.99
Total for Check Number 155047: 0.00 108.80
155048 HDR2 HDR Engineering Inc. 10/16/2025
1200764350 CM for the WQCF Ph 3A Expansion 65,372.05
Total for Check Number 155048: 0.00 65,372.05
155049 HOME Home Depot Credit Services 10/16/2025
530673 12-volt lithium ion cordless 311.76
530673 12-volt lithium ion cordless 311.76
530673 12-volt lithium ion cordless 311.76
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 32
6.3 Packet Pg. 85
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 155049: 0.00 935.28
155050 HURLEY Mayall Hurley 10/16/2025
55149 Professional Services Rendered - CE 397.50
Total for Check Number 155050: 0.00 397.50
155051 ILAND 11:11 Systems Inc. 10/16/2025
71259740 Secure cloud backup for Microsoft 365 11.26
71259740 Secure cloud backup for Microsoft 365 2.01
71259740 Secure cloud backup for Microsoft 365 2.10
71259740 Secure cloud backup for Microsoft 365 11.26
71259740 Secure cloud backup for Microsoft 365 3.86
71259740 Secure cloud backup for Microsoft 365 9.94
71259740 Secure cloud backup for Microsoft 365 3.76
71259740 Secure cloud backup for Microsoft 365 3.18
71259740 Secure cloud backup for Microsoft 365 4.12
71259740 Secure cloud backup for Microsoft 365 5.19
71259740 Secure cloud backup for Microsoft 365 11.88
71259740 Secure cloud backup for Microsoft 365 5.30
71259740 Secure cloud backup for Microsoft 365 5.46
71259740 Secure cloud backup for Microsoft 365 9.04
71259740 Secure cloud backup for Microsoft 365 2.82
71259740 Secure cloud backup for Microsoft 365 0.82
71259740 Secure cloud backup for Microsoft 365 2.34
71259740 Secure cloud backup for Microsoft 365 8.19
71259740 Secure cloud backup for Microsoft 365 15.87
71259740 Secure cloud backup for Microsoft 365 1.15
71259740 Secure cloud backup for Microsoft 365 14.37
71259740 Secure cloud backup for Microsoft 365 8.14
71259740 Secure cloud backup for Microsoft 365 2.08
71259740 Secure cloud backup for Microsoft 365 9.34
71259740 Secure cloud backup for Microsoft 365 2.64
Total for Check Number 155051: 0.00 156.12
155052 KNORR Knorr System Inc. 10/16/2025
286172 Discharge valve arm & valve body, valve gasket 130.02 Total for Check Number 155052: 0.00 130.02
155053 MARROQU2 Daniel A. Marroquin 10/16/2025
09/12/2025 Reimburse Class B Permit Fee - D. Marroquin 98.00 Total for Check Number 155053 0 00 98 00
155054 MELTON Melton Design Group, Inc. 10/16/2025
6828 Design Services for Centennial Park Project # 20 11,497.61 6828 Design Services for Centennial Park Project # 20 12,965.39 Total for Check Number 155054: 0.00 24,463.00
155055 MIDVAL Halcyon Creek Inc. 10/16/2025
695 Contracted IT Services 53.28
695 Contracted IT Services 17.31
695 Contracted IT Services 8.99
695 Contracted IT Services 5 16
695 Contracted IT Services 16.87
695 Contracted IT Services 10.50
695 Contracted IT Services 12.65
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 33
6.3 Packet Pg. 86
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
695 Contracted IT Services 24.50
695 Contracted IT Services 9.43
695 Contracted IT Services 23.75
695 Contracted IT Services 41.89
695 Contracted IT Services 36.73
695 Contracted IT Services 3.67
695 Contracted IT Services 36.51
695 Contracted IT Services 23.27
695 Contracted IT Services 44.57
695 Contracted IT Services 9.31
695 Contracted IT Services 64.43
695 Contracted IT Services 18.47
695 Contracted IT Services 50.47
695 Contracted IT Services 50.47
695 Contracted IT Services 40.51
695 Contracted IT Services 71.15
695 Contracted IT Services 14.25
695 Contracted IT Services 11.86
Total for Check Number 155055: 0.00 700.00
155056 MISTERCA Mister Car Wash 10/16/2025
236600 Fleet car wash - Sept. 2025 20.50
236600 Fleet car wash - Sept. 2025 40.25
236600 Fleet car wash - Sept. 2025 97.35
236600 Fleet car wash - Sept. 2025 7.00
236600 Fleet car wash - Sept. 2025 8.75
236600 Fleet car wash - Sept. 2025 40.30
236600 Fleet car wash - Sept. 2025 76.35
236600 Fleet car wash - Sept. 2025 31.50
236600 Fleet car wash - Sept. 2025 28.00
236600 Fleet car wash - Sept. 2025 42.00
Total for Check Number 155056: 0.00 392.00
155057 ODELL Westwood Professional Ser., Inc 10/16/2025 1250701860 McDonalds Plan Ck Rev. 100-152-2324 1,230.00 1250701860- Camden Shire 100-154-2324 P#2021-E-007 460.00 1250801555 Sperry Ave Self Storage Plan Ck Ser - 100-146-2 730.00 1250801555- McDonalds Plan Ck Ser - 100-152-2324 - #2025 1,640.00 Total for Check Number 155057: 0.00 4,060.00
155058 ORTEGA5 Guadalupe V. Ortega 10/16/2025
1602435 Refund water meter fee - meter not used - G. Ort 508.30 Total for Check Number 155058: 0.00 508.30
155059 PACE2 Pace Analytical Ser. LLC 10/16/2025
2527B524491 Laboratry Sampling for State Compliance 305.40 Total for Check Number 155059: 0.00 305.40
155060 PATTACE- Jact Inc. 10/16/2025
117886 Insect killer 15.09
123329 HP ultra 32.35
127729 Nailsetter cushion, veh.#209 7.54
128500 Gearbox grease, marker 34.04
129827 Fixed blade knife, tools, ant bait, roach bait 73.94 130262 M18 fuel 2k drill impact 430.42
131754 Dw grinder 7amp 96.01
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 34
6.3 Packet Pg. 87
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
132204 Pipe clamp fix 21.55
Total for Check Number 155060: 0.00 710.94
155061 PATTCITY City of Patterson 10/16/2025
10/2/2025 28-050 - WATER CONSUMPTION 46.31
10/2/2025 28-122 - WATER CONSUMPTION 363.72
10/2/2025 28-116 - WATER CONSUMPTION 46.31
10/2/2025 28-058 - WATER CONSUMPTION 1,728.57
10/2/2025 28-111 - WATER CONSUMPTION 1,858.17
10/2/2025 28-012 - WATER CONSUMPTION 562.17
10/2/2025 28-029 - WATER CONSUMPTION 23.16
10/2/2025 28-060 - WATER CONSUMPTION 550.02
10/2/2025 28-000 - WATER CONSUMPTION 73.27
10/2/2025 28-065 - WATER CONSUMPTION 647.22
10/2/2025 28-007 - WATER CONSUMPTION 40.68
10/2/2025 28-049 - WATER CONSUMPTION 1,181.82
10/2/2025 28-071 - WATER CONSUMPTION 5,217.84
10/2/2025 28-091 - WATER CONSUMPTION 180.29
10/2/2025 28-039 - WATER CONSUMPTION 4,093.77
10/2/2025 28-126 - WATER CONSUMPTION 213.87
10/2/2025 28-114 - WATER CONSUMPTION 178.13
10/2/2025 28-103 - WATER CONSUMPTION 57.99
10/2/2025 28-081 - WATER CONSUMPTION 31.92
10/2/2025 28-077 - WATER CONSUMPTION 46.31
10/2/2025 28-101 - WATER CONSUMPTION 327.27
10/2/2025 28-034 - WATER CONSUMPTION 238.17
10/2/2025 28-006 - WATER CONSUMPTION 46.52
10/2/2025 28-093 - WATER CONSUMPTION 339.42
10/2/2025 28-100 - WATER CONSUMPTION 375.87
10/2/2025 28-037 - WATER CONSUMPTION 1,104.87
10/2/2025 28-051 - WATER CONSUMPTION 31.92
10/2/2025 28-045 - WATER CONSUMPTION 57.99
10/2/2025 28-056 - WATER CONSUMPTION 3,595.62
10/2/2025 28-074 - WATER CONSUMPTION 290.82
10/2/2025 28-095 - WATER CONSUMPTION 84.65
10/2/2025 28-044 - WATER CONSUMPTION 772.77
10/2/2025 28-033 - WATER CONSUMPTION 3,190.62
10/2/2025 28-129 - WATER CONSUMPTION 9,247.59
10/2/2025 28-028 - WATER CONSUMPTION 46.31
10/2/2025 28-078 - WATER CONSUMPTION 1,104.87
10/2/2025 28-099 - WATER CONSUMPTION 46.31
10/2/2025 28-105 - WATER CONSUMPTION 10,013.13
10/2/2025 28-124 - WATER CONSUMPTION 46.31
10/2/2025 28-059 - WATER CONSUMPTION 631.02
10/2/2025 28-086 - WATER CONSUMPTION 55.07
10/2/2025 28-096 - WATER CONSUMPTION 671.52
10/2/2025 28-097 - WATER CONSUMPTION 145.56
10/2/2025 28-084 - WATER CONSUMPTION 6,726.27
10/2/2025 28-085 - WATER CONSUMPTION 6,021.57
10/2/2025 28-052 - WATER CONSUMPTION 3,709.02
10/2/2025 28-010 - WATER CONSUMPTION 52.36
10/2/2025 28-130 - WATER CONSUMPTION 37.76
10/2/2025 28-117 - WATER CONSUMPTION 1,230.42
10/2/2025 28-131 - WATER CONSUMPTION 90.49
10/2/2025 28-013 - WATER CONSUMPTION 1,801.47
10/2/2025 28-055 - WATER CONSUMPTION 4,020.87
10/2/2025 28-042 - WATER CONSUMPTION 861.87
10/2/2025 28-004 - WATER CONSUMPTION 58.20
10/2/2025 28-067 - WATER CONSUMPTION 999.57
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 35
6.3 Packet Pg. 88
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
10/2/2025 28-038 - WATER CONSUMPTION 481.17
10/2/2025 28-068 - WATER CONSUMPTION 46.31
10/2/2025 28-063 - WATER CONSUMPTION 2,189.55
10/2/2025 28-070 - WATER CONSUMPTION 46.31
10/2/2025 28-109 - WATER CONSUMPTION 132.41
10/2/2025 28-125 - WATER CONSUMPTION 46.31
10/2/2025 28-080 - WATER CONSUMPTION 34.84
10/2/2025 28-087 - WATER CONSUMPTION 242.22
10/2/2025 28-094 - WATER CONSUMPTION 84.65
10/2/2025 28-054 - WATER CONSUMPTION 4,474.47
10/2/2025 28-020 - WATER CONSUMPTION 46.31
10/2/2025 28-041 - WATER CONSUMPTION 46.31
10/2/2025 28-092 - WATER CONSUMPTION 473.07
10/2/2025 28-069 - WATER CONSUMPTION 46.31
10/2/2025 28-014 - WATER CONSUMPTION 381.07
10/2/2025 28-062 - WATER CONSUMPTION 4,089.72
10/2/2025 28-098 - WATER CONSUMPTION 536.26
10/2/2025 28-112 - WATER CONSUMPTION 5,701.62
10/2/2025 28-016 - WATER CONSUMPTION 286.77
10/2/2025 28-048 - WATER CONSUMPTION 1,712.37
10/2/2025 28-057 - WATER CONSUMPTION 4,130.22
10/2/2025 28-123 - WATER CONSUMPTION 23.16
10/2/2025 28-083 - WATER CONSUMPTION 11,551.53
10/2/2025 28-089 - WATER CONSUMPTION 63.83
10/2/2025 28-073 - WATER CONSUMPTION 46.31
10/2/2025 28-076 - WATER CONSUMPTION 1,295.22
10/2/2025 28-005 - WATER CONSUMPTION 166.87
10/2/2025 28-072 - WATER CONSUMPTION 4,397.52
10/2/2025 28-046 - WATER CONSUMPTION 46.31
10/2/2025 28-019 - WATER CONSUMPTION 23.16
10/2/2025 28-119 - WATER CONSUMPTION 29.00
10/2/2025 28-118 - WATER CONSUMPTION 681.00
10/2/2025 28-053 - WATER CONSUMPTION 1,177.77
10/2/2025 28-040 - WATER CONSUMPTION 46.31
10/2/2025 28-104 - WATER CONSUMPTION 890.22
10/2/2025 28-064 - WATER CONSUMPTION 46.31
10/2/2025 28-128 - WATER CONSUMPTION 3,170.37
10/2/2025 28-127 - WATER CONSUMPTION 679.62
10/2/2025 28-079 - WATER CONSUMPTION 31.92
10/2/2025 28-047 - WATER CONSUMPTION 1,031.97
10/2/2025 28-120 - WATER CONSUMPTION 101.62
10/2/2025 28-132 - WATER CONSUMPTION 987.42
10/2/2025 28-110 - WATER CONSUMPTION 46.31
10/2/2025 28-121 - WATER CONSUMPTION 46.31
10/2/2025 28-036 - WATER CONSUMPTION 1,700.22
10/2/2025 28-043 - WATER CONSUMPTION 46.31
10/2/2025 28-082 - WATER CONSUMPTION 20.73
10/2/2025 28-009 - WATER CONSUMPTION 205.77
Total for Check Number 155061: 0.00 128,996.97
155062 PATTLUM Patterson Lumber 10/16/2025
2509-024014 Propane 3.88
2509-024014 Propane 8.04
2509-024014 Propane 8.04
2509-024014 Propane 4.88
2509-024014 Propane 2.49
2509-024014 Propane 1.12
2509-024014 Propane 9.45
2509-024014 Propane 6.68
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 36
6.3 Packet Pg. 89
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
2509-024014 Propane 0.41
2509-024515 Propane, veh.#42 20.12
Total for Check Number 155062: 0.00 65.11
155063 PC Patrick Spencer Clark 10/16/2025
250907 Labor Negotiator fees for all bargaining units for 5,625.00 Total for Check Number 155063: 0.00 5,625.00
155064 PROVOST Provost & Pritchard Consulting 10/16/2025 120661 Design Services - Salado Creek Bike Trail 334 60 122097 2025-E-006 McDonalds Plan Ck 100-152-2324 2,597.12 122099 South Sperry Ave Storage 100-146-2324 296.00
122103 100-128-2324 Logistics - Plan Check Services 3,407.94 123943 Mini Roundabout at Ward and Salado Project # 2 3,806.49 124172 Design Services - Salado Creek Bike Trail 904 20 Total for Check Number 155064: 0.00 11,346.35
155065 SAFET Safe T Lite 10/16/2025
406602 Sign stand holder 493.53
406665 Hard hat ratchet 40.66
406665 Hard hat ratchet 40.65
406665 Hard hat ratchet 40.66
Total for Check Number 155065: 0.00 615.50
155066 SANJOAQ San Joaquin Valley 10/16/2025
N171259 25/26 Annual Permits to Operate F#N1829 314.00
N171427 25/26 Annual Permits to Operate F#N7341 314.00
N171479 25/26 Annual Permits to Operate F#N9199 314.00
Total for Check Number 155066: 0.00 942.00
155067 SAVEMART Save Mart Supermarket 10/16/2025
302025092412420 Cake for July, August, and September 49.99 420250825120714 Snacks & coffee for recruitment on Aug 26th & 2 37.96 420250903040512 Muffins & brownies for interviews on 9/4/2025 12.98 420250916034529 H & W Fair 2025 snacks for employees 85.98 Total for Check Number 155067: 0.00 186.91
155068 SCA SCA of CA, LLC 10/16/2025
25000773 12 Month Residential/Commerical street sweepin 18,374.56 Total for Check Number 155068: 0.00 18,374.56
155069 SJCOE San Joaquin County Office of Education 10/16/2025 ARD26-01480 Labor/support for Community Recycling Day Ev 1,594.77 Total for Check Number 155069: 0.00 1,594.77
155070 SODERSTR Magaly Gentry 10/16/2025
09/18/2025 Per Diem - Meals - Springbrook Annual Conf. 20 63.75 09/18/2025 Per Diem - Meals - Springbrook Annual Conf. 20 63 75 09/18/2025- Parking at Airport - Springbrook Annual Conf. 2 27.00 09/18/2025- Parking at Airport - Springbrook Annual Conf. 2 27.00 Total for Check Number 155070: 0.00 181.50
155071 STANENV Stan Co Dept of Env. Resources 10/16/2025 AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 37
6.3 Packet Pg. 90
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
492541 Facility ID:FA0000178, CERS ID: 10425082 715.00
493062 Facility ID:FA0000898, CERS ID: 10178311 285.00
Total for Check Number 155071: 0.00 1,000.00
155072 STAPLES2 Staples, Inc. 10/16/2025
6025428765 Letter size clipboard 36.44
6043776215 File folders, pins 32.13
6043776216 Batteries, office supplies 49.70
6043776217 Manila folders, pens, tank chisel yellow 36.00 6043776218 Office chair 97.08
Total for Check Number 155072: 0.00 251.35
155073 STERICY2 Stericycle, Inc. 10/16/2025
8012240427 Shredding event 9-13-2025 1,325.00
Total for Check Number 155073: 0.00 1,325.00
155074 SYNAGRO Synagro-WWT, Inc. 10/16/2025
61217 Routine Biosolids Removal at $88 a pound. 91,787.53 Total for Check Number 155074: 0.00 91,787.53
155075 UMPQUA Umpqua Bank 10/16/2025
2 Auburn Contractors - Escrow #652-895-3836 53,931.55
Total for Check Number 155075: 0.00 53,931.55
155076 UNITEDE United Equipment Company 10/16/2025
23856 Rental cat cab w/ bucket for Salado Crk silt 9/22 2,056.31 Total for Check Number 155076: 0.00 2,056.31
155077 VALLEYTI Valley Tire Sales, Inc. 10/16/2025
117655 Wheel alignment, veh.#34 16.08
117655 Wheel alignment, veh.#34 16.08
117655 Wheel alignment, veh.#34 0.83
117655 Wheel alignment, veh.#34 4.99
117655 Wheel alignment, veh.#34 7.77
117655 Wheel alignment, veh.#34 18.91
117655 Wheel alignment, veh.#34 9.75
117655 Wheel alignment, veh.#34 13.37
117655 Wheel alignment, veh.#34 2.21
Total for Check Number 155077: 0.00 89.99
155078 VAN Van Dermyden Makus Law Corp. 10/16/2025
35172 Consulting fees for FY 25/26 6,225.00
Total for Check Number 155078: 0.00 6,225.00
155079 VERIZONW Verizon Wireless 10/16/2025
6124867340 Mobile voice and data services 24.73
6124867340 Mobile voice and data services 49.44
6124867340 Mobile voice and data services 24.72
6124867340 Mobile voice and data services 148.38
6124867340 Mobile voice and data services 98.92
6124867340 Mobile voice and data services 49.46
6124867340 Mobile voice and data services 148.36
6124867340 Mobile voice and data services 24.72
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 38
6.3 Packet Pg. 91
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 155079: 0.00 568.73
155080 WORK Workbench True Value 10/16/2025
1-56695 Elbows, nipples, bushing 61.36
1-56795 Master locks, clear tube, poly tube 158.30
1-57995 Deerskin gloves 56.29
1-57996 Mop refill 26.18
1-57997 Kickdown stop 19.20
1-57998 Kickdown stop 9.60
1-57999 Glade spray refill 18.90
1-58008 Solenoid lawn genie 12.61
1-59183 Liquid chlorine 31.98
1-59189 Hazelwood totes 58.21
1-59199 Gloves 17.45
1-59248 Pro trimmer line 14.55
1-59249 Stretch tie 6.79
1-59276 Safety glasses 19.41
1-59365 Liquid chlorine 53.32
1-59370 Liquid soap, moto mix 43.67
1-59372 Gloves, safety glasses, picture hanger 48.03
1-59396 Pipe wrench, hamm bit, fasteners 103.07
1-59397 Adj wrench, pliers, blade dispensers, utility knife 41.18 1-59397 Adj wrench, pliers, blade dispensers, utility knife 41.18 1-59416 Pipe, ell, warrior knife 39.62
1-59424 Diamond cutting disc, turbo blade, connectors 60.14 1-59451 Ball valve, cement, primer 33.99
1-59463 Channel lock, veh.#215 37.85
1-59479 Paint for maint. 20.36
1-59485 Stihl sm engine, proof chain 102.76
1-59519 10pk glo org flag fir sprinker repair 13.55
1-59527 Closed case tape, paint 31.05
1-59531 Cinch bag, duct tape 19.10
1-59614 Brush knife 77.65
1-59620 Chain wrench, safeth glasses, rectoseal 47.80
1-59620 Chain wrench, safeth glasses, rectoseal 47.78
1-59906 Deck screw 5.72
1-59909 Chlorox, pro-cylin, paint 36.85
1-59931 Field paint 43.64
1-59932 Shop towels, gear box grease, 50.41
1-59982 Mini hose clamps, air hose 26.27
1-59998 Service kits 48.52
1-60006 Plumbing items for water leak 137.23
1-60070 Spray bottles, chlorine 15.59
1-60077 Chain loop return/purchase -1.94
1-60103 Pruner, gas cans, ultra oil, nylon line 160.14
1-60108 Bar & chain oil 19.40
1-60110 Liq chlorine 159.90
2-66773 Gorilla mounting tape 10.67
2-66777 Liq chlorine for the pool 95.94
2-66784 Cobweb eliminator, lysol, spider killer 31.72
2-66923 Twist flu reel, stakes 38.72
2-66934 Gloves, disp earplugs 44.64
2-66946 Pipe, ell 3.74
2-66947 Cement, primer 17.45
2-66986 Repair clamps 25.22
Total for Check Number 155080: 0.00 2,342.76
155081 AFSCME AFSCME COUNCIL 57, FINANCE DEPT 10/15/2025 AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 39
6.3 Packet Pg. 92
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
PR Batch 00100.10.2025 AFSCME UNION LOC PR Batch 00100.10.2025 AFS 25.20 PR Batch 00100.10.2025 AFSCME UNION LOC PR Batch 00100.10.2025 AFS 1,807.08 Total for Check Number 155081: 0.00 1,832.28
155082 AUL2 AUL Health Benefit Trust 10/15/2025
PR Batch 00100.10.2025 HEALTH REIMB ACC PR Batch 00100.10.2025 HEA 9,250.84 Total for Check Number 155082: 0.00 9,250.84
155083 GOYETTE Goyette, Ruano & Thompson, Inc 10/15/2025 PR Batch 00100.10.2025 MID-MNGMT EMPLO PR Batch 00100.10.2025 MID 630.00 Total for Check Number 155083: 0.00 630.00
155084 IAFF Patterson Firefighters Assoc IAFF 4577 10/15/2025 PR Batch 00100.10.2025 IAFF 4577 PR Batch 00100.10.2025 IAF 1,370.00 Total for Check Number 155084: 0.00 1,370.00
155085 ICMA MissionSquare 10/15/2025
PR Batch 00100.10.2025 ICMA LOAN PR Batch 00100.10.2025 ICM 1,060.02 PR Batch 00100.10.2025 ICMA - 457 FLAT PR Batch 00100.10.2025 ICM 7,971.38 PR Batch 00100.10.2025 ICMA-ROTH 457 FLA PR Batch 00100.10.2025 ICM 610.00 PR Batch 00100.10.2025 ICMA - % - 457 ACCO PR Batch 00100.10.2025 ICM 999.18 PR Batch 00100.10.2025 ICMA - % of Gross -45 PR Batch 00100.10.2025 ICM 2,740.84 Total for Check Number 155085: 0.00 13,381.42
155086 ICMA MissionSquare 10/15/2025
PR Batch 00100.10.2025 ICMA 401(a) - % PR Batch 00100.10.2025 ICM 1,808.44 PR Batch 00100.10.2025 ICMA 3% MATCH 40 PR Batch 00100.10.2025 ICM 2,266.65 Total for Check Number 155086: 0.00 4,075.09
155087 SDU STATE DISBURSEMENT UNIT 10/15/2025
Total for Check Number 155087: 0.00
155088 SDU STATE DISBURSEMENT UNIT 10/15/2025
Total for Check Number 155088: 0.00
155089 STANCIVI STANISLAUS CNTY SHERIFF'S OFFICE 10/15/2025 Total for Check Number 155089: 0.00
155090 STATEPR State of California 10/15/2025
Total for Check Number 155090: 0.00
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 40
6.3 Packet Pg. 93
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
155091 VALIC Variable Annuity Life Ins. Co. 10/15/2025
PR Batch 00100.10.2025 VALIC DEFERRED C PR Batch 00100.10.2025 VAL 1,215.56 PR Batch 00100.10.2025 VALIC DEFERRED C PR Batch 00100.10.2025 VAL 8,239.00 Total for Check Number 155091: 0.00 9,454.56
155092 USBANK U.S. Bank 10/16/2025
09/22/2025AA-A Amazon-recorder & memory card 112.81
09/22/2025AA-B Amazon-shadow box 73.34
09/22/2025AA-C Walmart- council cofee supplies 21.17
09/22/2025AA-D City Clerks Association-Clerk workshop 125.00 09/22/2025AA-E Amazon - shadow box refund -73.34
09/22/2025AA-F Amazon-shadow box 97.08
09/22/2025AA-G Amazon-shadow box 129.40
09/22/2025AB-A AMAZON-BATTERY 53.39
09/22/2025AB-B COSTCO-DETERGENT/ZIP LOCK BAGS 253.05
09/22/2025AB-C PATTERSON LUMBER-FORCIBLE ENTRY P 38.00
09/22/2025AB-D ALERT-STICKER BADGES 91.69
09/22/2025AB-D ALERT-STICKER BADGES 91.70
09/22/2025AB-E AMAZON-SURFACE PRO KEYBOARD/CASE 161.10
09/22/2025AB-F AMAZON-SURFACE PRO CASE 55.67
09/22/2025AB-G AMAZON-CA FLAG 32.35
09/22/2025AB-G AMAZON-CA FLAG 32.35
09/22/2025AB-H AMAZON-AMERICAN FLAG 32.35
09/22/2025AB-H AMAZON-AMERICAN FLAG 32.35
09/22/2025CP-A AMAZON- calculator 24.90
09/22/2025CP-B WALMART.COM-HSC Cook with Me Class sup 39.98 09/22/2025CP-C IMPRINT.COM-Farm to Fork Wine Glasses 747.22 09/22/2025CP-D IMPRINT.COM-Farm to Fork Wristbands 146.72 09/22/2025CP-E VISTAPRINT.COM-Farm to Fork Server Apron 505.50 09/22/2025CP-F CANVA-Farm to Fork Banners 166.00
09/22/2025CP-G AMAZON-Sewing Patterns for Community clas 116.64 09/22/2025CP-H AMAZON-Sewing Kits for HSC class 22.64
09/22/2025CP-I TRUE VALUE HARDWARE-Farm to Fork Cen 29.94 09/22/2025CP-J WALMART-Farm to Fork Centerpieces 47.72
09/22/2025CP-K COSTLESS FOODS-Farm to Fork Centerpieces 9.62 09/22/2025CP-L GROCERY OUTLET-Farm to Fork water for vo 14.07 09/22/2025CP-M GROCERY OUTLET-Farm to Fork Centerpiece 24.00 09/22/2025CP-N DOLLAR TREE-Farm to Fork Centerpieces 39.10 09/22/2025CP-O DOLLAR TREE-Farm to Fork Centerpieces 82.31 09/22/2025CP-P AMAZON-Farm to Fork Centerpieces 116.48
09/22/2025CP-Q LOWES-Farm to Fork Centerpieces 35.88
09/22/2025CP-R AMAZON-Farm to Fork easels 245.92
09/22/2025CP-S AMAZON-Farm to Fork lighting decor 219.06 09/22/2025CP-T WALMART.COM-Halloween movie HSC 8.62
09/22/2025CP-U ACE HARDWARE-Farm to Fork Centerpieces 38.43 09/22/2025CP-V FOOD MAXX-Farm to Fork Centerpieces 14.86 09/22/2025CP-W THE GREENERY-Farm to Fork Centerpieces 84.85 09/22/2025CP-X HOME DEPOT-Farm to Fork Centerpieces 73.26 09/22/2025CP-Y WALMART.COM-HSC Cook with Me Class sup 45.94 09/22/2025CP-Z FARM HOUSE-Farm to Fork Decor 65.18
09/22/2025CP-Z1 AMAZON-Farm to Fork Displays 79.28
09/22/2025CP-Z2 AMAZON-Craft supplies for HSC 29.04
09/22/2025CP-Z3 WALMART-Farm to Fork Centerpieces 58.81 09/22/2025CP-Z4 AMAZON-Farm to Fork Displays 64.71
09/22/2025CP-Z5 WALMART.COM-Farm to Fork displays 112.21 09/22/2025CP-Z6 HOBBY LOBBY-Farm to Fork Centerpieces 193.29 09/22/2025CP-Z7 WALMART.COM-Farm to Fork Displays 16.03 09/22/2025CP-Z8 WALMART.COM-Farm to Fork Displays 16.03 09/22/2025CP-Z9 AMAZON-Farm to Fork muslin bags 33.97
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 41
6.3 Packet Pg. 94
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
09/22/2025CP-ZZ FARM HOUSE-Farm to Fork Decor 65.18
09/22/2025DH2-A FIRE INSTRUCTION-HANKINS INSTRUCTO 475.00 09/22/2025FU-A League of CA Cities - Conference registration fo 725.00 09/22/2025FU-B Canva - Teams & Pro software version for PIO 76.90 09/22/2025GN-A Facebook - Ads for Adult Sports 15.00
09/22/2025GN-B Facebook - Ads for Adult Sports 15.00
09/22/2025GN-C Facebook - Ads for Adult Sports 15.00
09/22/2025GN-D Facebook - Ads for Adult Sports 20.18
09/22/2025GN-E Amazon - Zip ties 16.49
09/22/2025GN-F Amazon - Tape for pickleball event 45.28 09/22/2025GN-G Walmart - Binders/Dividers for swim binders 38.81 09/22/2025GN-H Amazon - Agenda Book 26.96
09/22/2025GN-I Amazon - Tape for pickleball courts 314.37 09/22/2025GN-J Amazon - Candy for pool of pumpkins event 173.37 09/22/2025GN-K Amazon - Compass prizes for boat race 253.80 09/22/2025GN-L Facebook - Ads for Adult Sports 11.59
09/22/2025GN-M Amazon - Pickleballs 215.74
09/22/2025GN-N Amazon - Prizes for winners boat race 48.72 09/22/2025GN-O Amazon - Replacement charger for speaker 19.38 09/22/2025GN-P Amazon - Picklball holders for nets 51.72 09/22/2025GN-Q Amazon - Cart for aerbocs supplies 172.59 09/22/2025GN-R Amazon - Cart for aerbocs supplies 172.59 09/22/2025GN-S Amazon - Bussing Bins 65.32
09/22/2025GN-T Amazon - Ice Bags Farm to Fork 22.19
09/22/2025GN-U Amazon - Rubber Spatulas Farm to Fork 34.86 09/22/2025GN-V Walmart - Box cutters/Tape for boat race 33.74 09/22/2025JC-A MEI-MEI - Taste of Patterson Main Course 422.87 09/22/2025JC-B Walmart: Taste of Patterson Fruits & Veg. 93.12 09/22/2025JC-C Amazon: Disosable Paper Cups 31.17
09/22/2025JC-D Dollar Tree: Thank you Cards-Patrons 5.39 09/22/2025JC-E Amazon: Staff Meeting Thank you to Maint. 46.78 09/22/2025JC-F Amazon: Tennis Decorations Specility Pro. 40.98 09/22/2025JC-G Amazon: Table ware Specility Event 29.10 09/22/2025JC-H Amazon: Ice Cream Scoop Monthly Birthd. 12.92 09/22/2025JC-I Mountain Mikes: Three Large Pizza(Cheese,Com 153.14 09/22/2025JC-J Savemart: Staff/Maintanince Appreciation 24.04 09/22/2025JC-K Savemart: Birthday Cake Monthly Cel. 30.99 09/22/2025JC-L Carnitas Del Bajio: 150 Polo & Carnitos Tacos 296.67 09/22/2025JC-M Amazon: Specility Program U.S. Opening Activi 21.56 09/22/2025JC-N Amazon: Dominoes Game Program 27.50
09/22/2025JC-O Rancho Patterson: Taste of Patterson Vegatbles 52.40 09/22/2025JC-P Rancho Patterson: Pan Dulce (Taste of Patterso 81.85 09/22/2025JC-Q Amazon: Farm to Fork Cambro 123.87
09/22/2025JC-R Aamazon: Gold Stretch E;astic, Ribbon Bow 16.90 09/22/2025JC-S Amazon: Variety pack of seeds 19.99
09/22/2025JC-T Aamazon: Farm to Fork Assorted sugar & powde 34.99 09/22/2025JC-U Crown Awards: Tuesday Tournamnets & Hallow 128.05 09/22/2025JC-V Amazon: Farm to Fork Cocktail Napkins, Nestle 51.81 09/22/2025JC-W Amazon: Farm to Fork Cups for refreshments 28.02 09/22/2025JF-A CROWN-VILLALOVOZ BADGE(MISPELLED 7.87
09/22/2025JF-B AMAZON-FLAG DISPLAY CASE 38.81
09/22/2025JF-C AMAZON-AMERICAN FLAG 30.73
09/22/2025JF-D CE SOLUTIONS-EMT RECERT 165.34
09/22/2025JF-E CROWN-VILLALOVOZ BADGE 7.87
09/22/2025JF-F WALMART-PRINTER INK FOR CHIEF FRYE 135.85 09/22/2025JF-G AMAZON-CREDIT FOR FLAG -12.93
09/22/2025JF-H CROWN-VILLALOVOZ BADGE 7.87
09/22/2025JH2-A STARLINK-HAKOLA MONTHLY SERVICE 50.00
09/22/2025JH2-B BBM-BATTERY FOR 52 THERMAL IMAGER 127.82 AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 42
6.3 Packet Pg. 95
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
09/22/2025JH-A Quality Logo Products-300 YAC Pens for tabling 141.32 09/22/2025JH-B Walmart-YVC Meeting supplies (sticky notes, m 26.69 09/22/2025JH-C Dominoe's Pizza-Pizza for YVC meeting 94.88 09/22/2025JH-D Quality Logo Products-YAC Table cover for tabl 202.49 09/22/2025JH-E Amazon-FNLM participant binders 66.40
09/22/2025JH-F Delta Charter Service-Bus transportation Teen O 1,520.00 09/22/2025JH-G Amazon-Waterproof speaker for FNLM 100.09 09/22/2025JH-H Walmart-Teen night supplies (kitchen utensils ca 47.42 09/22/2025JH-J Amazon-YVC participant binders 59.64
09/22/2025JH-K Amazon-Carrying case for speaker 35.86
09/22/2025JH-L Amazon-Modge Podge-Teen Night 48.03
09/22/2025JH-M Amazon-Snacks for YVC 17.97
09/22/2025JH-N Amazon-Art supply foam brushes-Teen Night 14.01 09/22/2025JH-O West Side Storage Las Pamas-Program supplies 165.00 09/22/2025JH-P Dollar Tree-Plates for Teen Night 102.80 09/22/2025JH-Q Vista Print-Banners for teen programs 215.05 09/22/2025JH-R Savemart-Snacks for YAC Meeting 46.20
09/22/2025JH-S Amazon-Scissers and Pens 19.79
09/22/2025JH-T Amazon-Portable speakr for YVC 110.35
09/22/2025JH-U Walmart-Table covers, and snack supplies for tee 86.37 09/22/2025JH-V Dominoe's Pizza-Snacks for YAC Meeting 47.42 09/22/2025JM-A CDWG - Digital video cable 114.27
09/22/2025JM-B CDWG - Digital video cable and corded phone 56.75 09/22/2025JM-C AWS - Route 53 DNS service 2.02
09/22/2025JM-D Amazon - USB WiFi Adapter 15.59
09/22/2025JM-D Amazon - Batteries 24-pack 18.34
09/22/2025JM-E Amazon - Battery tester 21.13
09/22/2025JM-F CDWG - Webcam 69.84
09/22/2025JM-G CDWG - Computer speakers 29.85
09/22/2025JM-H CDWG - Desk cable grommet 9.13
09/22/2025JR-A TRANSUNION - STAN CO. SHERIFF'S CRED 75.00 09/22/2025KN-A Walmart - Folders & Moving Boxes 31.88
09/22/2025KN-A Walmart - Ballpoint Pen 9.69
09/22/2025KN-B CREDIT: Franklin Sports - Shipping Fee -35.78 09/22/2025KN-C Walmart - Benches 86.26
09/22/2025KN-D Amazon - Referee Cards 6.25
09/22/2025KN-E Amazon - Wagon 116.49
09/22/2025KN-F Franklin Sports Inc - Mesh Equipment Bags 92.40 09/22/2025KN-G Amazon - Scoreboard Charger 128.64
09/22/2025KN-H Ace Hardware - Keys 97.43
09/22/2025KN-I Patterson Lumber Co - keys 23.20
09/22/2025KN-J Amazon - Walkie Talkies 118.65
09/22/2025KN-K Amazon - Soceer Pennies 52.30
09/22/2025KN-L Amazon - First Aid Kit 57.34
09/22/2025KN-M Amazon - Soccer Balls 172.08
09/22/2025KN-N Amazon - Goalie Gloves 45.05
09/22/2025KN-O Uline - Handicapped Sign 109.59
09/22/2025KN-P Walmart - Foldable Tables, Storage Container an 227.41 09/22/2025KN-Q Home Depot - Foldable Tables 129.41
09/22/2025KN-R Crown Awards - Soccer Medals 95.74
09/22/2025KN-S Amazon - Band-Aids 28.02
09/22/2025KN-T Amazon - Dry Erase Markers 14.88
09/22/2025KN-U Amazon - Band -Aids 17.10
09/22/2025KN-V Amazon - Batteries 18.87
09/22/2025KN-W Epic Sports - Basketball Coachs Clipboards 161.43 09/22/2025KN-X Amazon - Wilson Soccer Balls 204.48
09/22/2025KN-Y Epic Sports - Soccer Balls 166.85
09/22/2025KN-Z Walmart - Stoarge Containers 28.61
09/22/2025KN-Z2 Amazon - Basketballs (Size 5) 467.46
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 43
6.3 Packet Pg. 96
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
09/22/2025KN-Z3 Amazon - Basketballs ( Size 6) 215.64
09/22/2025KN-Z4 Amazon -Basketball (Size6) 498.26
09/22/2025KN-Z5 Amazon - Stop Watch 24.90
09/22/2025KW-A Springbrook - Activate Annual Conference - J. X 895.00 09/22/2025KW-B VDARA Hotel - Springbrook Activiate Conferen 660.99 09/22/2025KW-C Hotel Booking Service Fee - Springbrook Activa 17.99 09/22/2025LN-A RANCHO PATTERSON/WATERMELON/TAJI 18.97
09/22/2025LN-B WALMART/supplies for TEEN OUTDOOR TRI 238.80 09/22/2025LN-C WALMART/TEEN OUTDOOR/COOKING GL 1.77
09/22/2025LN-D COSTCO/TEEN OUTDOOR FOOD FOR TRIP 223.58 09/22/2025LN-E DOMINOS PIZZA/FOOD FOR TEEN NIGHT 80.57
09/22/2025LN-F MORELIAS/TEEN OUTDOOR 40 BURRITOS 499.15 09/22/2025LN-G EXPLORATORIUM/REST OF PAYMENT 419.18
09/22/2025LN-H MORELIAS/TEEN OUTDOOR 40 BURRITOS 492.91 09/22/2025LN-I COSTCO/PERSONAL PURCHASE 303.20
09/22/2025LN-J COSTCO/CREDITED BACK TO ACCOUNT -303.20
09/22/2025LN-K SOURDOUGH/ TEEN NIGHT FOOD 145.47
09/22/2025LN-L FUSION/CALIFORNIA FOOD HANDLER CA 7.99
09/22/2025LN-M MORELIAS/TEEN OUTDOOR 40 BURRITOS 492.91 09/22/2025LN-N CALAVERAS BIG TREES PARKING FEE 100.00
09/22/2025LN-O WALMART/GATORADES/WATER/BOX OF C 101.70
09/22/2025MGJ-A Sourdough & Co - Lunch for Maintenance Work 56.58 09/22/2025MGJ-B LCW - 2026 Public Agency Legislative Roundup 150.00 09/22/2025MGJ-C CalPERS - Refund for cancellation of 2025 CalP -474.00 09/22/2025MGJ-D Sourdough & Co - Lunch for Executive Asst Inte 45.06 09/22/2025MGJ-E 4Imprint - Stress balls & totes for Health & Well 637.35 09/22/2025MGJ-F Sourdough & Co - Unknown, possible fraudulen 66.17 09/22/2025MGJ-G Amazon - Tablecloths for Health & Wellness Fai 7.97 09/22/2025MGJ-H Amazon - Tablecloths for Health & Wellness Fai 15.36 09/22/2025MGJ-I Amazon - Plastic tasting spoons for Health & We 7.98 09/22/2025MGJ-J Togo's - Lunch for Health & Wellness vendors & 296.00 09/22/2025MW-A NALP - Certified Landscape Professional Exam 1,330.00 09/22/2025MW-B eBay - Control Logix Slot Rack for SCADA 970.86 09/22/2025MW-C Walmart - Office Supplies Keyboard and Charge 32.62 09/22/2025MW-D eBay - Utility Laptop for SCADA 339.87
09/22/2025MW-E eBay - Compatiable Utility Laptop for SCADA 467.82 09/22/2025MW-F CWEA - Practical Steps to Improve SCADA We 5.00 09/22/2025MW-F CWEA - Practical Steps to Improve SCADA We 15.00 09/22/2025MW-G State Water Board -Drinking Water Operator Cer 230.00 09/22/2025MW-H OPC State WB -Service Fee Drinking Water Op 6.33 09/22/2025MW-I TeamViewer - Software for SCADA Laptop 1,500.00 09/22/2025MW-I TeamViewer - Software for SCADA Laptop 1,500.00 09/22/2025MW-J Springbrook Software - Conference Registration 89.50 09/22/2025MW-J Springbrook Software - Conference Registration 134.25 09/22/2025MW-J Springbrook Software - Conference Registration 447.50 09/22/2025MW-J Springbrook Software - Conference Registration 223.75 09/22/2025MW-K CWEA - Sanitary Sewer Systems General (M. W 5.00 09/22/2025MW-K CWEA - Sanitary Sewer Systems General (M. W 15.00 09/22/2025MW-L Walmart - Office Supplies and Cleaning Supplies 29.69 09/22/2025MW-M CWEA - Math Prep for Collection and Mechinca 37.50 09/22/2025MW-M CWEA - Math Prep for Collection and Mechinca 12.50 09/22/2025RT-A HOME DEPOT-3 SHELF UTILITY CART 106.44
09/22/2025RT-B GLOBAL INDUSTRIAL-8 CAN DRIVERS 388.99
09/22/2025RT-C GLOBAL INDUSTRIAL-6-4FT-T8 DRIVERS 345.94 09/22/2025SD-A Certified Erosion, Sediment, & StormWater (CES 243.23 09/22/2025SD-B DropBox - Renewal Services (Maria Encinas) 119.88 09/22/2025SD-C Vdara Hotel & Spa - Training Lodge Deposit (M 202.95 09/22/2025SD-D Southwest Airline - Training Transportation to Sp 133.96 09/22/2025SD-E Springbrook Software Conference Registration - 895.00 AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 44
6.3 Packet Pg. 97
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
09/22/2025TR-A AMAZON - BINDERS CLIPS 8.07
09/22/2025TR-B AMAZON - BINDERS, ROTATING DOOR SIG 58.94 09/22/2025VT-A AffordableCPO - Certified Pool Operator Trainin 350.00 09/22/2025VT B Mainstream Engin/EPA - Dale Holbert 608 Type 26 95 09/22/2025VT-C Mainstream Engin/EPA - - Dale Holbert MVAC 21.95 09/22/2025VT-D Southwest Airlines - Flight for Aly Gentry to Spr 390.61 09/22/2025VT-E SFO Prepaid Parking - Aly Gentry to Springbroo 54.00 09/22/2025VT-F Office of Water Programs - Ethin Moules 30.00 09/22/2025VT G Wal Mart Deskpad for Offices 11 29
09/22/2025VT-H NFPA - Training for Logan Ude 272.00
09/22/2025VT-I NFPA - Training Credit - Logan Ude Wrong Cou -329.00 09/22/2025VT-J PAPA - (2) Webinars Chris Gomez 110.00
09/22/2025VT-K PAPA - (2) Webinars Chris Gomez 110.00
09/22/2025WB-A Walmart - Disk Drive for SCADA 180.41
09/22/2025WB-B National Association of Landscape Professionals 113.30 09/22/2025WB-C National Association of Landscape Professionals 113.30 09/22/2025XG-A Starlink Internet 432.00
09/22/2025XG-B Eventbrite - Qualified Water Efficient Training (X 188.58 09/22/2025XG C ShopBoss Inventory Software 40 72
09/22/2025XG-C ShopBoss- Inventory Software 40.72
09/22/2025XG-C ShopBoss- Inventory Software 40.71
09/22/2025XG-C ShopBoss- Inventory Software 40.71
09/22/2025XG-C ShopBoss- Inventory Software 40.71
09/22/2025XG-C ShopBoss- Inventory Software 40.71
09/22/2025XG-C ShopBoss- Inventory Software 40.72
09/22/2025XG-D AffordableCPO - Certified Pool Op Training D.H 175.00 09/22/2025XG-D AffordableCPO - Certified Pool Op Training D.H 175.00 09/22/2025XG-E AffordableCPO - Cerified Pool Op Training D. L 175.00 09/22/2025XG E AffordableCPO - Cerified Pool Op Training D. L 175 00 09/22/2025XG-F VDARA - Hotel - Springbrook Training for M. G 112.82 09/22/2025XG-F VDARA - Hotel - Springbrook Training for M. G 56.41 09/22/2025XG-F VDARA - Hotel - Springbrook Training for M. G 33.84 09/22/2025XG-F VDARA - Hotel - Springbrook Training for M. G 22.56 09/22/2025XG G Kaylo BBQ Lunch for Water Staff Training 108 80 09/22/2025XG-H OOMA, Inc - 19.11
Total for Check Number 155092: 0.00 35,890.99
155093 ACCOUNT Robert Half 10/23/2025
65521591 Temp Labor wk end 10/17/2025 P. Hernandez 1,680.00 Total for Check Number 155093: 0.00 1,680.00
155094 ACME Acme Electric Company 10/23/2025
29820 Install cord reel 2,300.00
30068 Street light repairs 457.69
30068 Street light repairs 390.00
30074 Street light repairs 228.85
30074 Street light repairs 292.50
30076 Street light repairs 195.00
30077 Street light repairs 527.39
30077 Street light repairs 292.50
Total for Check Number 155094: 0.00 4,683.93
155095 AIRGAS Airgas NCN 10/23/2025
9165001585 Carbon dioxide anc liquid microbulk 228.60
Total for Check Number 155095: 0.00 228.60
155096 ALAMEDA Alameda Electric Supply 10/23/2025
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 45
6.3 Packet Pg. 98
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
S6087091.001 Electrical code for charging EV 230.46
S6087091.001 Electrical code for charging EV 230.46
S6105953.001 Parts to install EV chargers @ Corp Yard 330.70 S6105953.001 Parts to install EV chargers @ Corp Yard 330.71 Total for Check Number 155096: 0.00 1,122.33
155097 AMAZON Amazon Capital Services, Inc. 10/23/2025
11W7-CMQC-WPPH Credit - Convex mirror vase cubicle mirror -2.41 11W7-CMQC-WPPH Credit - Convex mirror vase cubicle mirror -5.61 11W7-CMQC-WPPH Credit - Convex mirror vase cubicle mirror -4.81 11W7-CMQC-WPPH Credit - Convex mirror vase cubicle mirror -6.58 1FR9-GWYM-6XXQ Ac/dc soleniod activator w/ multimeter kit 248.22 1HT3-NNVK-6LJ4 Badge holder w/ retractable breakaway lanyard 37.97 1HT3-NNVK-6LJ4 Badge holder w/ retractable breakaway lanyard 88.60 1HT3-NNVK-6LJ4 Apple airPods, Badge holder w/ retractable lanya 75.92 1HT3-NNVK-6LJ4 Badge holder w/ retractable breakaway lanyard 103.76 1HTG-QPVM-CMJ7 Weigh boats weighing dish plate trays 20.49 1PQG-JQDJ-F9FD Garden shovels 64.56
1R6G-YQCT-M9JF Ac adapter charger for docking station 51.59 Total for Check Number 155097: 0.00 671.70
155098 AMERICA1 American Fidelity Assurance 10/23/2025
D901288 Supplemental Ins. - Oct. 2025 4,983.30
Total for Check Number 155098: 0.00 4,983.30
155099 AMERICAF American Fidelity Assurance Co 10/23/2025 2572503 Supplemental Ins. - 10/15 - 31/2025 2,949.96
Total for Check Number 155099: 0.00 2,949.96
155100 AMERVALL American Valley Waste Oil, Inc 10/23/2025 222453 Used oil non rcra hazardous 11.38
222453 Used oil non rcra hazardous 36.63
222453 Used oil non rcra hazardous 43.07
222453 Used oil non rcra hazardous 5.04
222453 Used oil non rcra hazardous 22.22
222453 Used oil non rcra hazardous 36.64
222453 Used oil non rcra hazardous 1.89
222453 Used oil non rcra hazardous 30.44
222453 Used oil non rcra hazardous 17.69
Total for Check Number 155100: 0.00 205.00
155101 AWWANV American Water Works Association 10/23/2025 5431 Water Sampling Workshop training 1,320.00
5431 Water Sampling Workshop training 1,320.00
Total for Check Number 155101: 0.00 2,640.00
155102 BADGER Badger Meter, Inc. 10/23/2025
80212493 June through July Orion Cellular LTE Service (R 7,334.25 Total for Check Number 155102: 0.00 7,334.25
155103 BALAGSO Albert Balagso 10/23/2025
Sept 2025 Professional Services Agreement 5,000.00
Total for Check Number 155103: 0.00 5,000.00
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 46
6.3 Packet Pg. 99
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
155104 BARTON Barton Overhead Door 10/23/2025
16296 Commercial service come out fee 85.00
17069 Maxum trolley oper smart control, trolley track & 2,632.00 Total for Check Number 155104: 0.00 2,717.00
155105 BAVCO Backflow Apparatus & Valve Co 10/23/2025
357619 Annual callibration test kits 453.64
Total for Check Number 155105: 0.00 453.64
155106 BEAR Bear Electrical Solutions, Inc. 10/23/2025
28024 Response (Call Outs) July 2025 to June 2026 (Es 235 24 28025 Preventative (Routine Maintenance) July 2025 to 1,512.45 Total for Check Number 155106: 0.00 1,747.69
155107 BIOMETER Biometrics4ALL, Inc. 10/23/2025
CPPRD0136 Fingerprint scans 0.37
CPPRD0136 Fingerprint scans 0.38
CPPRD0136 Fingerprint scans 9.75
CPPRD0136 Fingerprint scans 0.75
CPPRD0136 Fingerprint scans 0.75
CPPRD0136 Fingerprint scans 1.50
Total for Check Number 155107: 0.00 13.50
155108 BOYETT Boyett Petroleum 10/23/2025
CL-368392 Fuel 542.90
CL-369332 Fuel 894.70
CL-369332 Fuel 693.84
Total for Check Number 155108: 0.00 2,131.44
155109 BRADY Central Sanitary Supply LLC 10/23/2025
10405111 Pop-up wipes 93.53
10701342 Purell touch fee dispenser 288.08
Total for Check Number 155109: 0.00 381.61
155110 CALLINE2 Cal-Line Equipment, Inc 10/23/2025
4027421 Discharge jack, padlocks, coil cord, trailer lig 793.75 4027474 Flipper 12" 430.74
4027573 Aluminum univer, rochester gauge 427.92
Total for Check Number 155110: 0.00 1,652.41
155111 CBAREIM CBA 10/23/2025
09/02/2025 Dental Claims dated 09/02/2025 6,095.40
09/09/2025 Dental Claims dated 09/09/2025 8,177.02
09/17/2025 Dental Claims dated 09/17/2025 6,352.85
09/23/2025 Dental Claims dated 09/23/2025 2,729.14
09/30/2025 Dental Claims dated 09/30/2025 6,189.40
Total for Check Number 155111: 0.00 29,543.81
155112 CENCAL2 Cencal Auto & Truck Parts 10/23/2025
370946 Differential oil 42.04
371100 Trans/filter, engine #52 18.53
371101 Crancase filter, unit squad #51 320.17
371167 Credit - Pc bay box, -70.11
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 47
6.3 Packet Pg. 100
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 155112: 0.00 310.63
155113 COLONIAL Colonial 10/23/2025
8984866-1016748 Supplemental Insurance 265.30
Total for Check Number 155113: 0.00 265.30
155114 COMCAST4 COMCAST 10/23/2025
10/03/2025#3672 Cable/Phone Acct.#8155-60-057-0203672 268.49 10/09/2025#6769 Internet Acct.#8155-60-057-0196769 218.77 Total for Check Number 155114: 0.00 487.26
155115 CONCO Conco West Inc. 10/23/2025
2324 Construction of Well Site # 14 Project # 2015-C- 226,084.03 2324-Retention Construction of Well Site # 14 Project # 2015-C- -11,304.20 Total for Check Number 155115: 0.00 214,779.83
155116 CONSOLCM Consolidated CM, Inc. 10/23/2025
10 Construction Management Services for Well # 14 33,024.60 11-FINAL Construction Management Services for Well # 14 8,438.88 Total for Check Number 155116: 0.00 41,463.48
155117 CSG CSG Consultants, Inc. 10/23/2025
63056 Assistance with Code Enforcement Services for a 2,730.00 Total for Check Number 155117: 0.00 2,730.00
155118 CWEATCP CWEA TCP 10/23/2025
10/15/2025 Coll Sys Maint G1, Tech Cert, Member App - R. 225.00 10/15/2025 Coll Sys Maint G1, Tech Cert, Member App - R. 251.00 Total for Check Number 155118: 0.00 476.00
155119 DELGADO3 Jose A. Delgado 10/23/2025
10/20/2025 Boot Allowance FY 25/26 J. Delgado 222.67
Total for Check Number 155119: 0.00 222.67
155120 DEPTJUST Department of Justice 10/23/2025
851097 Fingerprints - S. Brown 16.00
851097 Fingerprints - S. Brown 16.00
851097A Fingerprints - A. Delgado 32.00
851097B Fingerprints - M. Lesui 32.00
851097C Fingerprints - G. Soto 32.00
Total for Check Number 155120: 0.00 128.00
155121 DIVISION Division of the State Architect 10/23/2025 10/16/2025 DSA-786, 7/1/2025 - 9/30/2025 438.40
Total for Check Number 155121: 0.00 438.40
155122 DONS Don's Mobile Glass, Inc. 10/23/2025
ITUR671997 Windshield repair for inspection veh.#179 228.36 ITUR671997 Windshield repair for inspection veh.#179 228.36 Total for Check Number 155122: 0.00 456.72
155123 DUPERON Duperon Corporation 10/23/2025
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 48
6.3 Packet Pg. 101
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
26932 Fabricated Head Drive Assembly 304SS w/o Mo 48,766.50 Total for Check Number 155123: 0.00 48,766.50
155124 EIC EIC Solutions, Inc 10/23/2025
25.58876-1 Repairs to the Centrifuge AC - (1) Enclosure Air 7,503.45 Total for Check Number 155124: 0.00 7,503.45
155125 ENVIR Environmental Resources / Landfill 10/23/2025 9000 Sanitation charges - July 2025 50.80
9107 Sanitation charges Aug 2025 20 00
Total for Check Number 155125: 0.00 70.80
155126 ESRI Environmental Systems Research Inst. 10/23/2025 900100606 Renewal of (4) ArcGIS Creator and (2) ArcGIS M 3,640.27 900101442 Purchases of ArcGIS Online Professional 2,344.66 Total for Check Number 155126: 0.00 5,984.93
155127 FRONTIE3 Frontier Communications 10/23/2025
10/10/2025#0716 Phone Ser. Acct.#209-892-1830-040716-8 118.74 10/10/2025#0716 Phone Ser. Acct.#209-892-1830-040716-8 118.74 Total for Check Number 155127: 0.00 237.48
155128 GHD GHD Inc. 10/23/2025
380-0079623 GIS Support Services (includes project managem 3,714.31 Total for Check Number 155128: 0.00 3,714.31
155129 GOVIVEST GovInvest Inc. 10/23/2025
2025-6609 Financial Forecasting Module 12/2/2025 - 12/1/2 59.25 2025-6609 Financial Forecasting Module 12/2/2025 - 12/1/2 50.71 2025-6609 Financial Forecasting Module 12/2/2025 - 12/1/2 20.67 2025-6609 Financial Forecasting Module 12/2/2025 - 12/1/2 207.40 2025 6609 Financial Forecasting Module 12/2/2025 12/1/ 104 18 2025-6609 Financial Forecasting Module 12/2/2025 - 12/1/2 53.17 2025-6609 Financial Forecasting Module 12/2/2025 - 12/1/2 218.99 2025-6609 Financial Forecasting Module 12/2/2025 - 12/1/2 66.87 2025-6609 Financial Forecasting Module 12/2/2025 - 12/1/2 401.33 2025 6609 Financial Forecasting Module 12/2/2025 12/1/ 80 39 2025-6609 Financial Forecasting Module 12/2/2025 - 12/1/2 95.16 2025-6609 Financial Forecasting Module 12/2/2025 - 12/1/2 237.61 2025-6609 Financial Forecasting Module 12/2/2025 - 12/1/2 251.39 2025-6609 Financial Forecasting Module 12/2/2025 - 12/1/2 29.12 2025 6609 Financial Forecasting Module 12/2/2025 12/1/ 71 37 2025-6609 Financial Forecasting Module 12/2/2025 - 12/1/2 300.59 2025-6609 Financial Forecasting Module 12/2/2025 - 12/1/2 284.66 2025-6609 Financial Forecasting Module 12/2/2025 - 12/1/2 131.26 2025-6609 Financial Forecasting Module 12/2/2025 - 12/1/2 205.93 2025 6609 Financial Forecasting Module 12/2/2025 12/1/ 97 62 2025-6609 Financial Forecasting Module 12/2/2025 - 12/1/2 228.52 2025-6609 Financial Forecasting Module 12/2/2025 - 12/1/2 236.26 2025-6609 Financial Forecasting Module 12/2/2025 - 12/1/2 52.50 2025-6609 Financial Forecasting Module 12/2/2025 - 12/1/2 2,115.04 2025 6609 Financial Forecasting Module 12/2/2025 12/1/ 97 61 2025-6609 Financial Forecasting Module 12/2/2025 - 12/1/2 133.97 2025-6609 Financial Forecasting Module 12/2/2025 - 12/1/2 363.42 2025-6609 Financial Forecasting Module 12/2/2025 - 12/1/2 207.18 AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 49
6.3 Packet Pg. 102
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
2025-6609 Financial Forecasting Module 12/2/2025 - 12/1/2 284.66 2025-6609 Financial Forecasting Module 12/2/2025 - 12/1/2 138.17 Total for Check Number 155129: 0.00 6,825.00
155130 HACH Hach Company 10/23/2025
14706797 Total nitrogen test kit 282.68
Total for Check Number 155130: 0.00 282.68
155131 HAKOLA Jeff Hakola 10/23/2025
10/16/2025 Tuition Reimbursement - J. Hakola 500.00
Total for Check Number 155131: 0.00 500.00
155132 INTELL Intelligent Technologies & Ser. Inc 10/23/2025 100765 Liquid tight connectors conduit, trouble shoot sy 314.78 100765 Liquid tight connectors conduit, trouble shoot sy 1,580.00 Total for Check Number 155132: 0.00 1,894.78
155133 JGNURSE JG Nurseries 10/23/2025
14974 1 yard ready mix concrete 290.18
Total for Check Number 155133: 0.00 290.18
155134 LANGUAGE Language Testing International, Inc. 10/23/2025 L103289-IN Spanish Test - Edith M. 63.00
Total for Check Number 155134: 0.00 63.00
155135 LIFEA Life-Assist, Inc. 10/23/2025
1644117 ALS Paramedic Supplies/Med's 28.35
1644117 ALS Paramedic Supplies/Med's 28.35
1644653 ALS Paramedic Supplies/Med's 28.22
1644653 ALS Paramedic Supplies/Med's 28.22
1646159 ALS Paramedic Supplies/Med's 210.90
1646159 ALS Paramedic Supplies/Med's 210.89
Total for Check Number 155135: 0.00 534.93
155136 MODSTEEL Modesto Steel 10/23/2025
474938 Aluminum steel square tubes 627.83
Total for Check Number 155136: 0.00 627.83
155137 ODELL Westwood Professional Ser., Inc 10/23/2025 1250901579 McDonalds Plan Check Services - 100-152-2324 820.00 1250901579- Sperry Ave Storage Plan Check Services - 100-14 230.00 Total for Check Number 155137: 0.00 1,050.00
155138 PACE2 Pace Analytical Ser. LLC 10/23/2025
2527B524817 Laboratry Sampling for State Compliance 305.40 2527B525072 Laboratry Sampling for State Compliance 1,131.50 Total for Check Number 155138: 0.00 1,436.90
155139 PATTACE- Jact Inc. 10/23/2025
115645 Surge protectors 73.33
115813 Batteries photo cr2 8.63
115813 Batteries photo cr2 8.62
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 50
6.3 Packet Pg. 103
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
117183 Armor all, glass cleaner, misc screws 11.85
117183 Armor all, glass cleaner, misc screws 11.85
117321 Cable ties 10.78
117570 Items to repair P22 ac unit 170.63
117586 Fabric hose, extension cords, flashlight rechargea 314.59 117628 Items to repair P22 ac unit 133.25
117637 Cement, primer 23.71
117856 Great stuff window, magnets, 81.91
117860 Work gloves, garden sprayer, degreaser 74.40
118049 Chem resist sprayer, windex 26.94
118813 Batteries 24.80
118813 Batteries 24.80
118871 Brake parts cleaner, degreaser 19.40
118953 Window sealant, silicone, caulkgun pinston 49.58 119412 Wasp/hornet spray 21.53
119469 Bit holder lock, wash lath 23.44
119469 Bit holder lock, wash lath 23.45
121294 Folding table, folding chairs 55.00
121294 Folding table, folding chairs 55.00
121297 Surge protector 17.25
121297 Surge protector 17.26
121314 Misc screws, nuts & fasteners 15.62
121646 Contractor bags 18.33
122002 Dry lubricant 12.93
122183 Caution tape, compact tape, magnetic tape 75.47
122244 Scrub brush, tube & tile cleaner 14.00
122276 Calculator, pens, notebook 53.69
122276 Calculator, pens, notebook 53.69
123229 Screw driver set, trx driver set, screws 6pc set 57.16 123229 Screw driver set, trx driver set, screws 6pc set 57.15 124404 Chain for the chainsaw on E52 36.67
132767 Auto cleaning cloth 51.76
132839 Pipe wrench 57.16
Total for Check Number 155139: 0.00 1,785.63
155140 PATTSMOG Patterson Smog 10/23/2025
11454 Smog test, veh.#5 40.00
Total for Check Number 155140: 0.00 40.00
155141 PATTTIRE Patterson Tire Co. Inc. 10/23/2025
118755 Tire dismount/mount - fire engine #52 82.50
Total for Check Number 155141: 0.00 82.50
155142 PC Patrick Spencer Clark 10/23/2025
251007 Labor Negotiator fees for all bargaining units for 2,475.00 Total for Check Number 155142: 0.00 2,475.00
155143 PG&E Pacific Gas & Electric 10/23/2025
10/14/2025#5921 Acct.#4730485921-9 Police Station 11.24 10/14/2025#7247 Acct.#9168437247-6 Billing Summary 44.36 10/14/2025#7247 Acct.#9168437247-6 Billing Summary 26.58 10/14/2025#7247 Acct.#9168437247-6 Billing Summary 8.66 10/14/2025#7247 Acct.#9168437247-6 Billing Summary 2.58 10/14/2025#9792 Acct.#386499792-3 City Hall 11.24
10/15/2025#2542 Acct.#7550142542-7 HSC 56.86
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 51
6.3 Packet Pg. 104
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 155143: 0.00 161.52
155144 PROVOST Provost & Pritchard Consulting 10/23/2025 122098 Plan Check Review HPL Contracting Project # 2 857.50 122435 Park Center Pavement Rehab Project # 2025-C- 14,520.54 Total for Check Number 155144: 0.00 15,378.04
155145 PURCOR Rodent Pest Tech. Inc. 10/23/2025
12902481 Pest control - City Hall 115.50
12903270 Pest control - WWTP 309.00
12997802 Pest control - Corp Yard 360.50
13095927 Pest control - City Hall 115.50
13096747 Pest control - WWTP 309.00
Total for Check Number 155145: 0.00 1,209.50
155146 QUARRY Adventure Operations LLC 10/23/2025
13032L Quarry Park Adventures Teen outdoor trip 10-25 2,275.20 Total for Check Number 155146: 0.00 2,275.20
155147 RECRUITG Recruitgigs LLC 10/23/2025
72274 Temp Labor Sevices for Parks Division. Sperry M 974.61 72580 Temporary Labor Services for Water Division - W 1,361.96 72580 Temporary Labor Services for Heartland Ranch P 924.63 Total for Check Number 155147: 0.00 3,261.20
155148 RUGID Rugid Computer Inc. 10/23/2025
12600 Pu card 256k ram, mother borad, display cable 445.23 12600 Pu card 256k ram, mother borad, display cable 445.24 Total for Check Number 155148: 0.00 890.47
155149 SAFET Safe T Lite 10/23/2025
406312 Step down pad 176.95
406313 Marking pant 67.45
Total for Check Number 155149: 0.00 244.40
155150 SHERWIN The Sherwin Williams Co. 10/23/2025
3660-5 Paint 141.59
Total for Check Number 155150: 0.00 141.59
155151 SONITROL Sonitrol 10/23/2025
403775 Intrusion monitoring - Oct. 2025 - Corp Yard 428.35 Total for Check Number 155151: 0.00 428.35
155152 STANCOSH Stanislaus County 10/23/2025
10/21/2025 County Impact Fees - FY 25 Q4 347,056.00
10/21/2025 County Impact Fees - FY 25 Q4 -3,470.56
10/21/2025 County Impact Fees - FY 25 Q4 -10,807.00
10/21/2025- County Impact Fees - FY 26 Q1 305,064.00
10/21/2025- County Impact Fees - FY 26 Q1 -3,050.64
Total for Check Number 155152: 0.00 634,791.80
155153 STAPLES2 Staples, Inc. 10/23/2025
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 52
6.3 Packet Pg. 105
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
6000940557 Thermal paper rolls, batteries 44.10
6000940558 Thermal cash regisher pos rolls 166.54
6003495871 Avery laser labels 29.97
6025428762 Paper cards 13.04
6025428763 Thermal & cold laminator 51.01
6025428764 Scissors 20.59
6038262156 Avery laser labels 28.89
6043776214 Scissors 14.66
6043776219 Sharpies, scissors 51.97
6043934985 Tape, copy paper 75.28
Total for Check Number 155153: 0.00 496.05
155154 TANKTOWN Tank Town Media LLC 10/23/2025
96859 Tickets - Farm to Fork 133.23
96860 Posters - Farm to Fork 121.36
96861 Flyers - Farm to Fork 60.68
97229 Recruitment - Facilities Attendants 189.00
97230 Recruitment - Maint. Worker PT 283.50
97233 HOUP #25-24, PO#10133 55.00
97234 HOUP #25-25, PO#10134 55.00
97257 5000 envelopes 1,132.69
97272 Recruitment - Electrical & Instru 297.00
97274 PC mtg, CUP 25-08, PO#10135 121.00
97302 Recruitment - Electrical Crew Leader 330.00
97351 Thank you cards - Farm to Fork 107.88
Total for Check Number 155154: 0.00 2,886.34
155155 TEREX TEREX USA, LLC 10/23/2025
5005748172 Tools for veh.#185 496.52
5005748172 Tools for veh.#185 94.74
Total for Check Number 155155: 0.00 591.26
155156 TERMINEX Rentokil North America Inc. 10/23/2025
464209770 Pest Control - Aquatic Center 9/24/2025 155.00 Total for Check Number 155156: 0.00 155.00
155157 UBEO UBEO West, LLC 10/23/2025
4943662 Printer Maintenance - July 2025 66.27
4943662 Printer Maintenance - July 2025 47.33
4943662 Printer Maintenance - July 2025 75.73
4943662 Printer Maintenance - July 2025 66.27
4943662 Printer Maintenance - July 2025 94.68
4943662 Printer Maintenance - July 2025 56.80
4943662 Printer Maintenance - July 2025 47.33
4943662 Printer Maintenance - July 2025 340.85
4943662 Printer Maintenance - July 2025 94.68
4943662 Printer Maintenance - July 2025 56.80
4970684 Printer Maintenance - August 2025 94.68
4970684 Printer Maintenance - August 2025 66.30
4970684 Printer Maintenance - August 2025 56.80
4970684 Printer Maintenance - August 2025 340.82
4970684 Printer Maintenance - August 2025 66.27
4970684 Printer Maintenance - August 2025 56.80
4970684 Printer Maintenance - August 2025 94.68
4970684 Printer Maintenance - August 2025 75.73
4970684 Printer Maintenance - August 2025 47.33
4970684 Printer Maintenance - August 2025 47.33
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 53
6.3 Packet Pg. 106
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
5000652 Printer Maintenance - Sept. 2025 94.71
5000652 Printer Maintenance - Sept. 2025 340.82
5000652 Printer Maintenance - Sept. 2025 66.27
5000652 Printer Maintenance - Sept. 2025 66.27
5000652 Printer Maintenance - Sept. 2025 47.33
5000652 Printer Maintenance - Sept. 2025 75.73
5000652 Printer Maintenance - Sept. 2025 94.68
5000652 Printer Maintenance - Sept. 2025 47.33
5000652 Printer Maintenance - Sept. 2025 56.80
5000652 Printer Maintenance - Sept. 2025 56.80
5031511 Printer Maintenance - Oct. 2025 47.33
5031511 Printer Maintenance - Oct. 2025 47.33
5031511 Printer Maintenance - Oct. 2025 56.80
5031511 Printer Maintenance - Oct. 2025 94.68
5031511 Printer Maintenance - Oct. 2025 94.68
5031511 Printer Maintenance - Oct. 2025 66.27
5031511 Printer Maintenance - Oct. 2025 340.82
5031511 Printer Maintenance - Oct. 2025 75.76
5031511 Printer Maintenance - Oct. 2025 56.80
5031511 Printer Maintenance - Oct. 2025 66.27
Total for Check Number 155157: 0.00 3,786.96
155158 VALLEYFA Valley Farm Supply Stores Inc. 10/23/2025 H541108 Aluminum shears, HS gearbox grease, seal set 167.82 H541108 Aluminum shears, HS gearbox grease, seal set 167.83 Total for Check Number 155158: 0.00 335.65
155159 VALLEYTI Valley Tire Sales, Inc. 10/23/2025
118732 Tires, trk 2 66.61
118732 Tires, trk 2 153.22
118732 Tires, trk 2 6.66
118732 Tires, trk 2 199.85
118732 Tires, trk 2 59.95
118732 Tires, trk 2 79.93
118732 Tires, trk 2 99.94
118756 Tires, veh.#16 84.00
Total for Check Number 155159: 0.00 750.16
155160 VAN Van Dermyden Makus Law Corp. 10/23/2025
35402 Consulting fees for FY 25/26 7,450.43
Total for Check Number 155160: 0.00 7,450.43
155161 WESTAN Westan Growers 10/23/2025
INVWV8170 Chemicals - total tnv, gallery, roundup powerma 1,378.10 INVWV8283 Chemicals - total tnv 144.84
INVWV8346 Chemicals pendulum aqua cap 2 5 gal 405 57
INVWV8483 Chemicals - total tnv, shark ew, defy amine 1,001.70 INVWV8486 Chemicals - total tnv 144.84
INVWV8591 Chemicals - total tnv 144.84
INVWV8650 Chemicals - total tnv 144.84
INVWV8653 Chemicals total tnv 144 84
Total for Check Number 155161: 0.00 3,509.57
155162 WOODARD Woodard & Curran, Inc. 10/23/2025
251927 Update for Hexavalent Chromium Treatment Fea 13,150.00 252254 Professional consultant services for Urban Water 557.50 AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 54
6.3 Packet Pg. 107
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
253908 Update for Hexavalent Chromium Treatment Fea 87,892.50 254831 SGMA and Water-Related Support Services 1,235.00 Total for Check Number 155162: 0.00 102,835.00
155163 WORK Workbench True Value 10/23/2025
1-59980 Field paint 209.47
1-60014 Batteries 12.61
1-60052 Tire foam cleaner, gloves 23.18
1-60095 Field paint 209.47
1-60137 Padlock, proof chains 65.39
1-60139 Bungee cords 8.89
1-60167 Field paint 209.47
2-66936 Pliers, foggers 28.62
Total for Check Number 155163: 0.00 767.10
155164 XIONG Jaiden Xiong 10/23/2025
10/14/2025 IRS Rate - Mileage - Springbrook Conf. - J. Xion 123.62 10/14/2025A Per Diem - Meals - Springbrook Conf. - J. Xiong 184.00 10/14/2025B Reimb Air Fare- Springbrook Conf. - J. Xiong 96.97 Total for Check Number 155164 0 00 404 59
155165 ZENGERC Casey Zenger 10/23/2025
P23096 Reimb. Paramedic Renewal Fee - C.Zenger 250.00
Total for Check Number 155165: 0.00 250.00
155166 AFSCME AFSCME COUNCIL 57, FINANCE DEPT 10/30/2025 PR Batch 00200.10.2025 AFSCME UNION LOC PR Batch 00200.10.2025 AFS 25.20 PR Batch 00200.10.2025 AFSCME UNION LOC PR Batch 00200.10.2025 AFS 1,807.08 Total for Check Number 155166: 0.00 1,832.28
155167 AUL2 AUL Health Benefit Trust 10/30/2025
PR Batch 00200.10.2025 HEALTH REIMB ACC PR Batch 00200.10.2025 HEA 8,523.48 Total for Check Number 155167: 0.00 8,523.48
155168 GOYETTE Goyette, Ruano & Thompson, Inc 10/30/2025 PR Batch 00200.10.2025 MID-MNGMT EMPLO PR Batch 00200.10.2025 MID 630.00 Total for Check Number 155168 0 00 630 00
155169 IAFF Patterson Firefighters Assoc IAFF 4577 10/30/2025 PR Batch 00200.10.2025 IAFF 4577 PR Batch 00200.10.2025 IAF 1,370.00 Total for Check Number 155169: 0.00 1,370.00
155170 ICMA MissionSquare 10/30/2025
PR Batch 00200.10.2025 ICMA - % of Gross -45 PR Batch 00200.10.2025 ICM 2,795.84 PR Batch 00200.10.2025 ICMA - 457 FLAT PR Batch 00200.10.2025 ICM 7,971.38 PR Batch 00200.10.2025 ICMA LOAN PR Batch 00200.10.2025 ICM 1,060.02 PR Batch 00200.10.2025 ICMA-ROTH 457 FLA PR Batch 00200.10.2025 ICM 410.00 PR Batch 00200 10 2025 ICMA % 457 ACCO NPR Batch 00200 10 2025 ICM 999 18 Total for Check Number 155170: 0.00 13,236.42
155171 ICMA MissionSquare 10/30/2025
PR Batch 00200.10.2025 ICMA 3% MATCH 40 PR Batch 00200.10.2025 ICM 2,266.65 PR Batch 00200.10.2025 ICMA 401(a) - % PR Batch 00200.10.2025 ICM 1,821.78 AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 55
6.3 Packet Pg. 108
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 155171: 0.00 4,088.43
155172 SDU STATE DISBURSEMENT UNIT 10/30/2025
Total for Check Number 155172: 0.00
155173 SDU STATE DISBURSEMENT UNIT 10/30/2025
Total for Check Number 155173: 0.00
155174 STANCIVI STANISLAUS CNTY SHERIFF'S OFFICE 10/30/2025 Total for Check Number 155174: 0.00
155175 STATEPR State of California 10/30/2025
Total for Check Number 155175: 0.00
155176 VALIC Variable Annuity Life Ins. Co. 10/30/2025
PR Batch 00200.10.2025 VALIC DEFERRED C PR Batch 00200.10.2025 VAL 8,239.00 PR Batch 00200.10.2025 VALIC DEFERRED C PR Batch 00200.10.2025 VAL 1,215.56 Total for Check Number 155176: 0.00 9,454.56
155177 AAABUS AAA Business Supplies 10/30/2025
2459664-0 Office supplies 571.66
Total for Check Number 155177: 0.00 571.66
155178 AMAZON Amazon Capital Services, Inc. 10/30/2025
113J-639T-M6MH Led power supply cable 40.98
11MR-J9D6-6Q61 Weatherproof bulk copier paper, Indoor security 111.17 11MR-J9D6-6Q61 Weatherproof bulk copier paper, Indoor security 28.90 11YJ-V9F6-DNNG Work jacket 199.81
139F-VT69-47MQ Fiber cable pigtail 4pk 101.39
13KK-GD9K-9JND Large bulk acrylic pant set 30.88
13KK-GD9K-9JND Large bulk acrylic pant set 26.36
13KK-GD9K-9JND Large bulk acrylic pant set 22.60
13KK-GD9K-9JND Large bulk acrylic pant set 11.30
13QQ-9TQC-TRWQ Phone holder mount, screen protector 20.69 13QQ-9TQC-TRWQ Phone holder mount, screen protector 20.70 13VV-XXWW-T9WF Manila file jackets 33.01
143P-NM94-7NMN Wall home ev charger 797.42
14C3-77H3-6Y4N USB hub 4 ports 51.66
14CG-FWMK-FYTL USB cable fast charging, ethernet converter, patc 225.05 14QY-T7WN-FX7G Monitor, chargng station hub, wired keyboard w/ 425.44 14T7-4RGX-CJ3K Wall home EV charger 797.42
16YL-6JNY-FL6Y Radiator cleaning wand 2pc set 235.92
17GQ-KQJX-71Q1 Mini 4 pro drone combo 330.23
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 56
6.3 Packet Pg. 109
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
17GQ-KQJX-71Q1 Mini 4 pro drone combo 361.66
17GQ-KQJX-71Q1 Mini 4 pro drone combo 192.28
17GQ-KQJX-71Q1 Mini 4 pro drone combo 251.79
17GQ-KQJX-71Q1 Mini 4 pro drone combo 34.75
17GQ-KQJX-71Q1 Mini 4 pro drone combo 75.75
17GQ-KQJX-71Q1 Mini 4 pro drone combo 344.39
17GQ-KQJX-71Q1 Mini 4 pro drone combo 167.10
17GQ-KQJX-71Q1 Mini 4 pro drone combo 322.96
17HV-6WWL-D16W Pair of gigabit st converter, wifi dongle, optic ad 177.74 17QJ-6CYY-FYG6 Carrying case, table organizer, sun shade cover, a 25.26 17QJ-6CYY-FYG6 Carrying case, table organizer, sun shade cover, a 26.54 17QJ-6CYY-FYG6 Carrying case, table organizer, sun shade cover, a 24.23 17QJ-6CYY-FYG6 Carrying case, table organizer, sun shade cover, a 14.11 17QJ-6CYY-FYG6 Carrying case, table organizer, sun shade cover, a 23.70 17QJ-6CYY-FYG6 Carrying case, table organizer, sun shade cover, a 18.48 17QJ-6CYY-FYG6 Carrying case, table organizer, sun shade cover, a 5.56 17QJ-6CYY-FYG6 Carrying case, table organizer, sun shade cover, a 12.26 17QJ-6CYY-FYG6 Carrying case, table organizer, sun shade cover, a 2.55 194J-HM7P-9J7L Battery 18v replacement 4pk 92.73
19CP-VDQR-74H7 Class 4 trailer hitch 93.78
19CP-VDQR-74H7 Class 4 trailer hitch 93.78
19CP-VDQR-74H7 Class 4 trailer hitch 93.78
19FN-DYGM-JV7L Truck bed ladder 431.49
19YX-L7H9-DPRT 2pk nanobeam w/ dedicated management radio, c 676.02 1CG9-TPDM-DYG3 Led blacklight sheet 4pk, desktop tub file, docum 163.04 1CJV-D6JP-KPX6 Traffic cones 135.26
1DDD-43R9-FF1W 27" Monitors, tv wall mounts 185.06
1DDD-43R9-FF1W 27" Monitors, tv wall mounts 158.58
1DDD-43R9-FF1W 27" Monitors, tv wall mounts 79.32
1DDD-43R9-FF1W 27" Monitors, tv wall mounts 216.73
1DGY-DQWD-4WGV All weather floor mats 16.86
1DGY-DQWD-4WGV All weather floor mats 11.74
1DGY-DQWD-4WGV All weather floor mats 15.06
1DGY-DQWD-4WGV All weather floor mats 15.41
1DGY-DQWD-4WGV All weather floor mats 16.06
1DGY-DQWD-4WGV All weather floor mats 1.62
1DGY-DQWD-4WGV All weather floor mats 8.96
1DGY-DQWD-4WGV All weather floor mats 3.53
1DGY-DQWD-4WGV All weather floor mats 7.79
1DH1-HJ44-F7WQ Heavy duty wash soap 44.22
1FK4-V39N-MR1T Reflective cone bars for parking lot safety 34.30 1FK4-V39N-MR1T Reflective cone bars for parking lot safety 34.30 1GH6-W7CN-DTK7 3D printer, 3D printer spool, high precision filam 125.66 1GH6-W7CN-DTK7 3D printer, 3D printer spool, high precision filam 125.66 1GH6-W7CN-DTK7 3D printer, 3D printer spool, high precision filam 125.66 1GRR-V34C-Q7YM Keyboard wrist rest 4.07
1GRR-V34C-Q7YM Keyboard wrist rest 5.56
1GRR-V34C-Q7YM Keyboard wrist rest 2.03
1GRR-V34C-Q7YM Keyboard wrist rest 4.74
1HJ1-3KDC-7VHC Area rug, mouse pad 26.68
1HJ1-3KDC-7VHC Area rug, mouse pad 22.77
1HJ1-3KDC-7VHC Area rug, mouse pad 9.76
1HJ1-3KDC-7VHC Area rug, mouse pad 19.52
1J1Y-71MP-9XH9 Ac charger power supply adapter cord 125.12 1JHR-1NWC-96CC 12 Fibers fc single-mode color-coded 45.27 1K3P-TD1L-4Y7V Standing desk w/ drawers 46.82
1K3P-TD1L-4Y7V Standing desk w/ drawers 127.91
1K3P-TD1L-4Y7V Standing desk w/ drawers 93.59
1K3P-TD1L-4Y7V Standing desk w/ drawers 109.22
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 57
6.3 Packet Pg. 110
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
1K6H-CMWL-DHKG Elevation lab air tag adhesive mount 4pk 118.59 1LHV-HWFN-M6P4 Fabric paint, glue applicator bottles 19.94 1LXQ-F376-FPTR Replacement lenses for oakley gascan polarized 19.40 1NMQ-V3TV-1JCD Gel pens 3.98
1NMQ-V3TV-1JCD Gel pens 3.40
1NMQ-V3TV-1JCD Gel pens 2.91
1NMQ-V3TV-1JCD Gel pens 1.45
1R3P-6XXD-6PDP Electrical supplies 289.94
1RDL-MPXX-9PWM Wireless ergonomic keybard 16.04
1RDL-MPXX-9PWM Wireless ergonomic keybard 8.02
1RDL-MPXX-9PWM Wireless ergonomic keybard 18.73
1RDL-MPXX-9PWM Wireless ergonomic keybard 21.92
1RRW-VDXV-DNRG Rain defender sweatshirts 552.86
1RVD-GTNK-6HCR Compact vacuum cordless 31.86
1RVD-GTNK-6HCR Compact vacuum cordless 14.19
1RVD-GTNK-6HCR Compact vacuum cordless 6.29
1RVD-GTNK-6HCR Compact vacuum cordless 9.77
1RVD-GTNK-6HCR Compact vacuum cordless 33.31
1RVD-GTNK-6HCR Compact vacuum cordless 30.28
1RVD-GTNK-6HCR Compact vacuum cordless 8.84
1RVD-GTNK-6HCR Compact vacuum cordless 23.66
1RVD-GTNK-6HCR Compact vacuum cordless 9.46
1TDT-GW6W-K1Y4 5 gal water dispenser 42.30
1TDT-GW6W-K1Y4 5 gal water dispenser 23.27
1TDT-GW6W-K1Y4 5 gal water dispenser 42.29
1TDT-GW6W-K3H7 Mtg in progress sign, scissors, pens 15.38 1TDT-GW6W-K3H7 Mtg in progress sign, scissors, pens 13.16 1TDT-GW6W-K3H7 Mtg in progress sign, scissors, pens 18.00 1TDT-GW6W-K3H7 Mtg in progress sign, scissors, pens 6.58 1TGJ-NNWP-QQWP Fiber optic cable jumper patch cord 45.32 1TWC-PC3G-9VH1 Label tape 1.61
1TWC-PC3G-9VH1 Label tape 4.38
1TWC-PC3G-9VH1 Label tape 3.20
1TWC-PC3G-9VH1 Label tape 3.74
1VDY-M9VT-VWY7 Custom seat covers 66.93
1VDY-M9VT-VWY7 Custom seat covers 35.59
1VDY-M9VT-VWY7 Custom seat covers 14.01
1VDY-M9VT-VWY7 Custom seat covers 6.44
1VDY-M9VT-VWY7 Custom seat covers 46.60
1VDY-M9VT-VWY7 Custom seat covers 61.11
1VDY-M9VT-VWY7 Custom seat covers 30.93
1VDY-M9VT-VWY7 Custom seat covers 63.73
1VDY-M9VT-VWY7 Custom seat covers 59.76
1VLM-TY1W-DT4J Ultra light 12v lithium powersport battery 186.10 1WWT-GJKG-P9HK Dual teams wireless headset 189.85
1WXX-CNMD-F3QL Batteries 16.14
1WXX-CNMD-F3QL Batteries 5.38
1XWD-RXJJ-F474 5 gal water dispenser, spiral memo pads 91.92 1XWD-RXJJ-F474 5 gal water dispenser, spiral memo pads 91.89 1XWD-RXJJ-F474 5 gal water dispenser, spiral memo pads 50.55 1XX1-TD46-7PW9 Wall home ev charger, Lithium deep cycle batter 618.03 1XXW-9XCY-J9CX Capacitor 6.14
1XXW-9XCY-J9CX Capacitor 2.05
Total for Check Number 155178: 0.00 12,348.72
155179 AUBURN Auburn Constructors, LLC 10/30/2025
3 Construction - WQCF Admin Ph 3A 675,180.20
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 58
6.3 Packet Pg. 111
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 155179: 0.00 675,180.20
155180 BEAR Bear Electrical Solutions, Inc. 10/30/2025
28234 Response (Call Outs) July 2025 to June 2026 (Es 140.24 28235 Response (Call Outs) July 2025 to June 2026 (Es 140.24 28236 Response (Call Outs) July 2025 to June 2026 (Es 140.24 28237 Replace install new McCain 2070LX 6,720.00
Total for Check Number 155180: 0.00 7,140.72
155181 BERT Bertolotti Disposal 10/30/2025
1400838 Acct.#61-0002022-0 WWTP - Sept. 2025 226.01
Total for Check Number 155181: 0.00 226.01
155182 BG BG Agri Sales 10/30/2025
INVBG153775 Coveralls, pitchers, bulkhead fitting, pipe plug 82.89 Total for Check Number 155182: 0.00 82.89
155183 BORGES Borges & Mahoney Inc 10/30/2025
145998 Pulstron pumps (2) 3,740.74
146000 Pulstron pumps (2) 3,740.75
146002 Pulstron pump 1,870.37
Total for Check Number 155183: 0.00 9,351.86
155184 BOYETT Boyett Petroleum 10/30/2025
CL-368391 Fuel 67.72
CL-368391 Fuel 112.85
CL-368391 Fuel 187.99
CL-368391 Fuel 28.22
CL-368391 Fuel 72.32
CL-368391 Fuel 83.83
CL-368391 Fuel 67.72
CL-368391 Fuel 67.72
CL-368391 Fuel 1,133.41
CL-368391 Fuel 361.88
CL-368391 Fuel 1,317.29
CL-368391 Fuel 442.08
CL-368391 Fuel 67.72
CL-368391 Fuel 67.72
CL-368391 Fuel 1,251.10
CL-368391 Fuel 67.72
CL-368391 Fuel 67.72
CL-368391 Fuel 220.33
CL-368391 Fuel 1,471.60
CL-368391 Fuel 67.72
CL-368391 Fuel 67.72
CL-368391 Fuel 67.72
CL-368391 Fuel 895.99
CL-368391 Fuel 323.86
CL-368391 Fuel 67.72
CL-368391 Fuel 67.73
CL-369331 Fuel 362.39
Total for Check Number 155184: 0.00 9,077.79
155185 BSN Sports Supply Group, Inc. 10/30/2025
931784094 Soccer balls 168.16
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 59
6.3 Packet Pg. 112
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 155185: 0.00 168.16
155186 CALILAND California Landscape Supply, Inc. 10/30/2025 106557 Herbicide, supreme green 417.75
106919 Chemicals 1,704.16
107244 Annual ryegrass 531.07
108506 Chemicals 134.81
109586 Cls athletic field mix, cls trucking 2,838.24
111506 Augusta green perennial ryegrass 2,882.21
111577 Augusta green perennial ryegrass 2,882.21
Total for Check Number 155186: 0.00 11,390.45
155187 CECIL Cecil & Cecil Enterprises, Inc 10/30/2025
5236 Salado Creek Bike Trail Ph I 7,277.88
5240 CM Slurry Seal # 2022-C-003 26,413.25
Total for Check Number 155187: 0.00 33,691.13
155188 CENCAL2 Cencal Auto & Truck Parts 10/30/2025
367076 Hyd filter, veh.#96 73.31
369132 Cabin air filters, veh.#54 76.81
369514 Transfer tank, veh.#209 1,501.62
369785 Battery, core deposit, veh.#3 193.25
369804 Fuel & oil filters, veh.#3 26.67
369860 Switch, veh.#171 30.21
370727 Fuel pump, veh.#98 39.26
370727 Fuel pump, veh.#98 353.34
370739 Credit return - fuel pump, veh.#98 -353.34
370739 Credit return - fuel pump, veh.#98 -39.26
370741 2.5 def oil , veh.#201 32.34
370742 2.5 def oil , veh.#202 16.17
370749 Fuel pump, veh.#98 388.30
370749 Fuel pump, veh.#98 43.14
370784 Oil, fuel & air filters, veh.#96 356.92
370845 2.5 def, veh.#183 32.34
370976 Flint striker 3.82
371033 Bulk engine oil 21.11
371033 Bulk engine oil 74.04
371033 Bulk engine oil 180.26
371033 Bulk engine oil 47.62
371033 Bulk engine oil 153.32
371033 Bulk engine oil 7.90
371033 Bulk engine oil 127.41
371033 Bulk engine oil 153.31
371033 Bulk engine oil 93.01
371206 Alternator, belts 598.23
371209 Credit core deposit, veh.#57 -81.99
371210 Engine cooling system temp, veh.#57 23.29
371225 Battery, core deposit, veh.#170 10.76
371225 Battery, core deposit, veh.#170 10.33
371225 Battery, core deposit, veh.#170 7.88
371225 Battery, core deposit, veh.#170 6.02
371225 Battery, core deposit, veh.#170 5.23
371225 Battery, core deposit, veh.#170 1.09
371225 Battery, core deposit, veh.#170 11.31
371225 Battery, core deposit, veh.#170 2.37
371225 Battery, core deposit, veh.#170 10.11
371226 Battery, core deposit, veh.#152 7.88
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 60
6.3 Packet Pg. 113
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
371226 Battery, core deposit, veh.#152 5.23
371226 Battery, core deposit, veh.#152 10.33
371226 Battery, core deposit, veh.#152 11.31
371226 Battery, core deposit, veh.#152 6.02
371226 Battery, core deposit, veh.#152 2.37
371226 Battery, core deposit, veh.#152 10.76
371226 Battery, core deposit, veh.#152 10.11
371226 Battery, core deposit, veh.#152 1.09
371252 Batteries, core deposits, veh.#185 582.19
371253 Washer fluid, veh.#104 0.57
371253 Washer fluid, veh.#104 13.07
371253 Washer fluid, veh.#104 11.14
371253 Washer fluid, veh.#104 11.12
371253 Washer fluid, veh.#104 9.22
371253 Washer fluid, veh.#104 1.53
371253 Washer fluid, veh.#104 3.45
371253 Washer fluid, veh.#104 5.37
371253 Washer fluid, veh.#104 6.74
371305 Motor oil 19.72
371305 Motor oil 16.76
371305 Motor oil 13.94
371305 Motor oil 2.31
371305 Motor oil 8.10
371305 Motor oil 0.86
371305 Motor oil 10.17
371305 Motor oil 5.21
371305 Motor oil 16.77
371307 Premium capsules, veh.#113 47.56
371308 Premium capsules, veh.#114 47.56
371438 Air filters 17.13
371438 Air filters 25.82
371438 Air filters 19.71
371438 Air filters 3.55
371438 Air filters 7.77
371438 Air filters 37.08
371438 Air filters 35.31
371438 Air filters 33.85
371438 Air filters 33.11
371439 Screw mt base, veh.#209 8.05
Total for Check Number 155188: 0.00 5,357.35
155189 CENTVALC Central Valley Concrete 10/30/2025
282573 New welcome sign on Sperry 594.39
Total for Check Number 155189: 0.00 594.39
155190 CP CP Outdoor, Inc. 10/30/2025
744847 Box with cover 6.74
Total for Check Number 155190: 0.00 6.74
155191 CUSTLOCK Custom Locksmith & Alarm Inc. 10/30/2025 W132616 Primus keys 146.64
Total for Check Number 155191: 0.00 146.64
155192 DELL Dell Marketing L.P. 10/30/2025
10834034384 Docking station 183.38
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 61
6.3 Packet Pg. 114
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 155192: 0.00 183.38
155193 ELECTRI2 Electric Time Company Inc. 10/30/2025
30637 HMI CMI Circuit Board (4), HMI Replacement 2,126.00 Total for Check Number 155193: 0.00 2,126.00
155194 ENVIR Environmental Resources / Landfill 10/30/2025 9133 Sanitatin charges - Sept. 2025 219.66
Total for Check Number 155194: 0.00 219.66
155195 FEDERAL FedEx 10/30/2025
9-705-23651 Late fee for inv.#8-990-07339 5.31
Total for Check Number 155195: 0.00 5.31
155196 GRAPHICP Troy Brown Sr. 10/30/2025
34026 Vinyl vehicle stickers - city logo (2) 3.50
34026 Vinyl vehicle stickers - city logo (2) 3.50
34026 Vinyl vehicle stickers - city logo (2) 3.51
34026 Vinyl vehicle stickers - city logo (2) 3.51
34026 Vinyl vehicle stickers - city logo (2) 3.51
34026 Vinyl vehicle stickers - city logo (2) 3.51
34026 Vinyl vehicle stickers - city logo (2) 3.51
34026 Vinyl vehicle stickers - city logo (2) 3.51
34027 Vinyl vehicle stickers - city logo (2) 28.06
34028 Vinyl vehicle stickers - city logo (2) 28.06
Total for Check Number 155196: 0.00 84.18
155197 HACH Hach Company 10/30/2025
14598157 Total nitrogen test kit 282.68
Total for Check Number 155197: 0.00 282.68
155198 INTERMAI International Mailing EQ 10/30/2025
IN12716 Meter ink for postage meter 214.76
Total for Check Number 155198: 0.00 214.76
155199 KNIFE Knife River Construction 10/30/2025
4456633 Environmental fee 64.72
Total for Check Number 155199: 0.00 64.72
155200 MELO Melo Machine & Mfg., Inc. 10/30/2025
128540 Round cold roll, cut material as requested 7.89
128540 Round cold roll, cut material as requested 7.66
128540 Round cold roll, cut material as requested 7.66
Total for Check Number 155200: 0.00 23.21
155201 MIRACLE2 Miracle Playsystems Inc. 10/30/2025
F25-3082 EP-CN-FN 1200 - Replacement net: COLOR: TB 11,033.99 Total for Check Number 155201: 0.00 11,033.99
155202 MOBILEMO McGrath RentCorp 10/30/2025
2800922 PD Modular Lease for FY 2025-2026 1,121.90
2801811 PD Modular Lease for FY 2025-2026 1,121.90
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 62
6.3 Packet Pg. 115
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
2801843 PD Modular Lease for FY 2025-2026 6,914.79
Total for Check Number 155202: 0.00 9,158.59
155203 MOBILEVE Mobile Vehicle Inspections 10/30/2025
3063 OBD & opacity testing 150.00
3063 OBD & opacity testing 150.00
3063 OBD & opacity testing 150.00
3063 OBD & opacity testing 375.00
3063 OBD & opacity testing 150.00
3063 OBD & opacity testing 150.00
3063 OBD & opacity testing 225.00
Total for Check Number 155203: 0.00 1,350.00
155204 MYERS2 Virgil Myers III 10/30/2025
10/17/2025 Reimb Commercial License fee - V. Myers III 59.22 Total for Check Number 155204: 0.00 59.22
155205 OLDWATER The Old Water Office 10/30/2025
14 Farm to Fork event - food & space 4,317.36
Total for Check Number 155205: 0.00 4,317.36
155206 PATTACE- Jact Inc. 10/30/2025
121984 Paint, trayset, roller, dropcloth 44.83
122206 Gun nozzle, trash cans rn wheels 153.14
123412 Fast act fuse 29.10
123434 Fast act fuses 48.49
123452 B & C gallos oil, hp oil 49.60
123487 Nutdriver sets, lag screw, jars 142.85
123491 Misc screws, nuts & fasteners 7.13
123792 Solid wire soldr 48.53
123826 Elec tape (8), sharpies, 107.95
123890 Wire therm 3.19
123891 Spackle dry dap 7.54
123989 Concrete crack filler, putty knife 25.44
124080 Thermometer infrared 45.30
124085 Head lamps (4), wire stripper sets 168.25
124085 Head lamps (4), wire stripper sets 168.26
124209 Auto/blade/illumination fuses 34.27
124500 Penlight, simple green cleaner 28.03
125425 Fuse automotive 42pc kit 17.26
125425 Fuse automotive 42pc kit 17.25
125615 Wire therm, fuse (4), thermostat 126.18
125894 Linear lamp, dimmer switch, wall plate 49.59
126470 USB plug adapter, connectors 9.21
126470 USB plug adapter, connectors 2.83
126470 USB plug adapter, connectors 6.84
126470 USB plug adapter, connectors 1.82
126470 USB plug adapter, connectors 9.63
126470 USB plug adapter, connectors 2.73
126470 USB plug adapter, connectors 2.56
126470 USB plug adapter, connectors 4.10
126470 USB plug adapter, connectors 8.76
126527 Disposable gloves, dawn 39.46
126533 Gfci receptacle tester, screws 26.95
126533 Gfci receptacle tester, screws 26.96
126601 Tire shine, USB cable 15.96
126601 Tire shine, USB cable 15.95
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 63
6.3 Packet Pg. 116
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
127793 Batteries 46.37
127864 Shovel 36.67
128022 Trimmer line 17.25
128149 Gloves 19.41
128385 Work gloves 18.33
128385 Work gloves 18.34
128468 Keykrafter keys, misc screws 15.93
128472 Insect killer 18.33
128880 Cable ties 7.54
129851 Multi screws 37.29
129970 Rat/mouse glue traps 16.37
132569 Batteries 19.41
134663 Blank keys 12.92
134792 Fuel 2k drill 268.61
135895 Roller, paint brushes 47.43
136048 Field paint 53.34
Total for Check Number 155206: 0.00 2,149.48
155207 PATTLUM Patterson Lumber 10/30/2025
2509-023204 Safety fence, t-post, cable ties, marking paint 409.57 2510-026229 Cement 24.80
2510-026491 Trowels 97.71
Total for Check Number 155207: 0.00 532.08
155208 PATTSMOG Patterson Smog 10/30/2025
11757 Smog test, veh.#35 30.00
11757 Smog test, veh.#35 10.00
11776 Smog test, veh.#49 40.00
11787 Smog test, veh.#102 40.00
12789 Smog test, veh.#108 4.00
12789 Smog test, veh.#108 4.00
12789 Smog test, veh.#108 4.00
12789 Smog test, veh.#108 4.00
12789 Smog test, veh.#108 4.00
12789 Smog test, veh.#108 4.00
12789 Smog test, veh.#108 4.00
12789 Smog test, veh.#108 4.00
12789 Smog test, veh.#108 4.00
12789 Smog test, veh.#108 4.00
Total for Check Number 155208: 0.00 160.00
155209 PG&E Pacific Gas & Electric 10/30/2025
10/19/2025#8295 Acct.#3602488295-7 Fire Station #2 265.81 10/20/2025#2633 Acct.#2085912633-4 Aquatic Center 2,744.01 Total for Check Number 155209: 0.00 3,009.82
155210 PITTSONS Patterson Chiropractic Center 10/30/2025 10/20/2025 DOT - W. Boschi 3/19/2025 89.00
10/20/2025A DOT - F. Ramirez 5/5/2025 89.00
10/20/2025B DOT - J. Rivera 6/25/2025 89.00
10/20/2025C DOT - J. Gutierrez 7/9/2025 89.00
10/20/2025D DOT - C. Cantu 7/14/2025 89.00
10/20/2025E DOT - R. Yarbery 7/21/2025 89.00
10/20/2025F DOT - E. Moules 7/21/2025 89.00
10/20/2025G DOT - J. Camara 7/23/2025 66.75
10/20/2025G DOT - J. Camara 7/23/2025 22.25
10/20/2025H DOT - J. Delgado 7/29/2025 89.00
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 64
6.3 Packet Pg. 117
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
10/20/2025I DOT - M. Rivera 8/20/2025 22.25
10/20/2025I DOT - M. Rivera 8/20/2025 66.75
10/20/2025J DOT - J. Luna 10/01/2025 89.00
Total for Check Number 155210: 0.00 979.00
155211 PROVOST Provost & Pritchard Consulting 10/30/2025 123980 Plan Check Rev 100-140-2324 HPL Contracting 271.40 123981 South Sperry Ave Storage100-146-2324 680.80
123983 Project No. 2025-E-001Acct No. 100-150-2324 1,966.80 124527 9th St Improvements Project # 2021-C-006 7,748.90 124658 Design Services - Salado Creek Bike Trail 3,102.60 Total for Check Number 155211: 0.00 13,770.50
155212 QUENCH Quench USA, Inc. 10/30/2025
INV09795024 Facility water dispensers 58 49
INV09795024 Facility water dispensers 93.59
INV09795024 Facility water dispensers 58.48
INV09795024 Facility water dispensers 58.47
INV09795024 Facility water dispensers 31.19
INV09795024 Facility water dispensers 93.59
INV09795024 Facility water dispensers 31.19
INV09795024 Facility water dispensers 31.19
INV09795024 Facility water dispensers 31.20
INV09795024 Facility water dispensers 31.20
INV09795024 Facility water dispensers 31.19
Total for Check Number 155212: 0.00 549.78
155213 SAFARI Safari West 10/30/2025
11/29/2025 Safari West Teen outdoor trip 11/29/2025 1,287.25 Total for Check Number 155213: 0.00 1,287.25
155214 SAFET Safe T Lite 10/30/2025
406662 Sediment fence w/ post (25) 1,286.14
407025 Field paint, marking stick 176.60
Total for Check Number 155214: 0.00 1,462.74
155215 SHERWIN The Sherwin Williams Co. 10/30/2025
3990-6 Paint 76.91
Total for Check Number 155215: 0.00 76.91
155216 SONITROL Sonitrol 10/30/2025
402757 Intrusion Monitoring at Corp Yard 331.25
Total for Check Number 155216: 0.00 331.25
155217 STANSHE Stanislaus Co. Sheriff's Dept. 10/30/2025 2526-07 Law Enforcement Services - August 2025 609,363.11 Total for Check Number 155217: 0.00 609,363.11
155218 STAPLES2 Staples, Inc. 10/30/2025
6043776212 Carbonless paper 209.05
6043776213 Shipping labels, envelopes 101.49
Total for Check Number 155218: 0.00 310.54
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 65
6.3 Packet Pg. 118
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
155219 TANKTOWN Tank Town Media LLC 10/30/2025
94988 CDBG Consortium 70.00
97496 CUP 25-07 Platinum Motor Sports, PO#10136 144.00
Total for Check Number 155219: 0.00 214.00
155220 TERMINEX Rentokil North America Inc. 10/30/2025
464735442 Pest control - Sports Park 110.93
Total for Check Number 155220: 0.00 110.93
155221 UBEO2 UBE0 West LLC 10/30/2025
567469408 C.#5000727086-000 Copiers/Printers 357.25
567469408 C.#5000739786-001 Prop Surcharge 4.28
567469408 C.#5000739786-001 OCE/Overage 22.58
567469408 C.#5000739786-001 Prop Surcharge 2.14
567469408 C.#5000739786-001 Prop Surcharge 9.50
567469408 C.#5000739786-001 Prop Surcharge 2.14
567469408 C.#5000739786-001 OCE/Overage 50.19
567469408 C.#5000727086-000 Copiers/Printers 154.91
567469408 C.#5000727086-000 Copiers/Printers 77.45
567469408 C.#5000739786-001 OCE/Overage 11.29
567469408 C.#5000727086-000 Prop Surcharge 5.84
567469408 C.#5000739786-001 Prop Surcharge 4.77
567469408 C.#5000727086-000 Copiers/Printers 77.45
567469408 C.#5000739786-001 OCE/Overage 50.19
567469408 C.#5000727086-000 Prop Surcharge 5.10
567469408 C.#5000739786-001 Prop Surcharge 9.50
567469408 C.#5000739786-001 OCE/Overage 30.11
567469408 C.#5000727086-000 Prop Surcharge 10.20
567469408 C.#5000727086-000 Copiers/Printers 154.91
567469408 C.#5000727086-000 Prop Surcharge 5.10
567469408 C.#5000739786-000 Copier/printer 626.11
567469408 C.#5000727086-000 Copiers/Printers 77.45
567469408 C.#5000739786-000 Prop Surcharge 11.24
567469408 C.#5000739786-001 OCE/Overage 50.19
567469408 C.#5000739786-001 Prop Surcharge 5.70
567469408 C.#5000727086-000 Prop Surcharge 23.54
567469408 C.#5000739786-001 Prop Surcharge 9.50
567469408 C.#5000727086-000 Prop Surcharge 5.10
567469408 C.#5000727086-000 Copiers/Printers 88.61
567469408 C.#5000739786-001 OCE/Overage 11.29
567469408 C.#5000727086-000 Prop Surcharge 10.20
567469408 C.#5000739786-001 OCE/Overage 25.09
567469408 C.#5000739786-000 Overage 20.08
567470414 C #500-0702955-000 Old Corp-Yard 52.88
567470414 C #500-0702955-000 Old Corp-Yard 52.90
567470414 C #500-0702955-000 Old Corp-Yard 52.89
Total for Check Number 155221: 0.00 2,167.67
155222 UMPQUA Umpqua Bank 10/30/2025
3 Auburn Constructors E#652-895-3836 35,535.80
Total for Check Number 155222: 0.00 35,535.80
155223 USABLUE HD Supply, Inc. 10/30/2025
INV00833238 Below grade sampling station 974.12
Total for Check Number 155223: 0.00 974.12
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 66
6.3 Packet Pg. 119
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
155224 USBANK2 US Bank Equipment Finance 10/30/2025
567375134 C.#500-0667034-000 Copiers/Printers 2,872.24
Total for Check Number 155224: 0.00 2,872.24
155225 WHITE3 White Brenner LLP 10/30/2025
53572 General Municipal 7,628.32
53573 The Villages 1,950.16
53574 Water 6,841.26
53575 I-5 Trade Center 882.22
53577 Solid Waste 863.46
53578 Villages (Self-Help Enterprises) 742.92
53579 Baldwin Subdivision/Valley Grove 46.43
53580 Zacharias Development Project 11,097.37
53581 Villages-VOP North (Traina/Polatn 9,100.77
53582 HR. 5,676.45
53583 Baldwin Ranch South 139.30
53584 Diablo Grande Dispute/Litigation 23,557.49
53585 CVSA v. City of Patterson 2,656.80
53586 Keystone Ranch v. City of Patters 44,916.33
53587 Litigation 132.84
53588 Contracts 5,944.59
53589 Labor and Employment 10,627.20
53590 Real Estate/Land Use 17,402.04
53591 BIA of the Greater Valley, et al. v. 33.21
Total for Check Number 155225: 0.00 150,239.16
Report Total (360 checks): 0.00 6,044,531.60
AP Checks by Date - Detail by Check Number (11/3/2025 11:03 AM) Page 67
6.3 Packet Pg. 120
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: November 18, 2025
ITEM NO: 4
SUBJECT: Approve City Commission Reports for the Month of October 2025 (Senior Commission).
RECOMMENDATION
Motion to Approve City Commission Reports for the Month of October 2025 (Senior Commission).
6.4 Packet Pg. 121
City of Patterson
Senior Commission
Monthly Report
October 2025
The following information is provided as an update regarding the Senior Commission meeting activities during the month of October.
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 October 21, 2025, was held in person at the Hammon Senior Center at 10:00am. Agenda Items are listed below.
Item 1: Presentation: Hammon Senior Center
Agendas & Minutes can be located on the city website under the agenda center.
The next regular meeting will be scheduled for November 18, 2025. The meeting will be held in person at the City Hall Council Chambers.
6.4 Packet Pg. 122
CITY COUNCIL
AGENDA REPORT
TO: Mayor Clauzel and Members of the City Council
FROM: Fernando Ulloa, City Manager
BY: Tiffany Rodriguez, Engineering, Building and Capital Projects Director MEETING DATE: November 18, 2025
ITEM NO: 5
SUBJECT: Approve Resolution No. 2025-66, Approving the State Department of Transportation (Caltrans) Program Supplemental Agreement No. N031 Rev. 4 for the Rogers Road over Delta-Mendota Canal Bridge Project BRLS-5244 (032), Authorize the City Manager to Execute the Agreement and all Future Documents for this Project on the City’s Behalf, and Authorize the Finance Department to make the necessary budget adjustments for Fiscal Years 2025- 2026 and 2026-27.
RECOMMENDATION
Motion to Approve Resolution No. 2025-66, Approving the State Department of Transportation (Caltrans) Program Supplemental Agreement No. N031 Rev. 4 for the Rogers Road over DeltaMendota Canal Bridge Project BRLS-5244 (032), Authorize the City Manager to Execute the Agreement and all Future Documents for this Project on the City’s Behalf, and Authorize the Finance Department to make the necessary budget adjustments for Fiscal Years 2025-2026 and 2026-27.
BACKGROUND
The bridge is located 0.5 miles North of the intersection of Rogers Road and Sperry Avenue. This project would replace the 110-foot-long reinforced concrete T-beam bridge with a new 2-lane, 41- foot wide by 135-foot-long single span bridge. In addition, the bridge substructure (foundations and abutment walls) will be constructed to accommodate an ultimate bridge width of 65-feet (for the future widening of Rogers Road to a four-lane facility). The road approaches to the bridge will not be widened, but right-of-way is required to accommodate new access roads and detention basins to the Delta Mendota Canal. These new improvements will promote roadway transportation safety and help bring the bridge into compliance with today’s design standards.
The City of Patterson has been approved to receive an additional $619,931 in federal funds, in additional to the previously allocated funds, through the Federal Highway Bridge Program (HBP),
6.5 Packet Pg. 123
for the additional preliminary engineering design and right-of-way costs for Rogers Road over Delta-Mendota Canal Bridge Project. The total amount of federal funding for the project is now $1,872,409. This project has 88.53% Federal Cost Participation, with the City responsible for the remaining 11.47% of costs. This project is currently in the design phase. The design of this project has been awarded previously. This is an existing grant.
In order to receive the additional federal funds from Caltrans, the City Council must authorize an official to execute a Program Supplemental Agreement. This agreement sets forth the requirements for use of the Federal funds. Caltrans requires that this type of agreement be executed for each project by the agency receiving the funds. Once the agreement is signed, Caltrans will issue an “Authorization to Proceed” which allows the City to proceed with the work for the project.
ANALYSIS
The City of Patterson needs these funds through the HBP to replace the existing bridge.
Therefore, Staff recommends that the City Council approve this resolution to authorize the City Manager to execute the Program Supplemental Agreement and to Authorize the Finance Department to make the necessary budget adjustments for Fiscal Years 2025-2026 and 2026-27.
Attached for your review and approval are the Program Supplemental Agreement and the Resolution that will need to be approved by the City Council.
FISCAL IMPACT
The fiscal impact from this grant includes the 11.47% local match requirement, the total amount being $242,591.00. The local match for these additional funds will be allocated from LTF and SB1 Funding. The grant revenue of $1,872,409 will be appropriated in the City of Patterson FY 2025- 26 and 2026-27 Budget for eligible costs.
6.5 Packet Pg. 124
RESOLUTION NO. 2025-66
A RESOLUTION OF THE CITY COUNCIL
OF THE CITY OF PATTERSON APPROVING THE STATE DEPARTMENT OF TRANSPORTATION (CALTRANS) PROGRAM SUPPLEMENTAL AGREEMENT NO.
N031 REV. 4 FOR THE ROGERS ROAD OVER DELTA-MENDOTA CANAL BRIDGE PROJECT BRLS-5244 (032), AUTHORIZE THE CITY MANAGER TO EXECUTE THE
AGREEMENT AND ALL FUTURE DOCUMENTS FOR THIS PROJECT ON THE CITY’S BEHALF, AND AUTHORIZE THE FINANCE DEPARTMENT TO MAKE THE NECESSARY BUDGET ADJUSTMENTS FOR FISCAL YEARS 2025-2026 AND 2026-27.
WHEREAS, the City of Patterson has been approved to receive an additional $619,931 of funding through the Federal Highway Bridge Program (HBP) for the Rogers Road over DeltaMendota Canal Bridge Project; and WHEREAS, these new improvements will promote roadway safety, and help bring the bridge in compliance with today’s design standards; and WHEREAS, in order to receive funds from Caltrans, the City Council must authorize an official to execute a Program Supplemental Agreement. This agreement sets forth the requirements for use of the Federal funds. Caltrans requires that this type of agreement be executed for each project by the agency receiving the funds; and WHEREAS, once the agreement is signed, Caltrans will issue an “Authorization to Proceed” which allows the City to proceed with the work for the project.
WHEREAS, the City of Patterson will accept a total of $1,872,409 in grant funds from Caltrans, and provide a local match in the amount of $242,591 from LTF and SB1 Funding, and; WHEREAS, the Council Authorizes the Finance Department to make the necessary budget adjustments for Fiscal Years 2025-2026 and 2026-27, and; WHEREAS, the City of Patterson will commit to use the grant funds only as approved by the granting agency.
NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Patterson does hereby:
1. Approve the State Department of Transportation (Caltrans) Program Supplemental Agreement No. N031 Rev. 4 for the Rogers Road over Delta-Mendota Canal Bridge Project
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2. Authorizes the City Manager to execute the agreement, conduct all negotiations, execute and submit all documents including, but not limited to applications, agreements, reports, insurance, payment requests and so on, which may be necessary for the completion of the aforementioned project on behalf of the City.
3. Authorizes the Finance Department to make the necessary budget adjustments for Fiscal Years 2025-2026 and 2026-27
The foregoing resolution was passed by the City Council at a regular meeting held on the 18th day of November 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
ATTEST:
___________________________________
Aracely Alegre
City Clerk of the City of Patterson
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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 18th day of November 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
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N031 Rev. 4
FOR FEDERAL-AID PROJECTS NO 10-5244R
1016000008
October 09, 2025
10-STA-0-PAT
BRLS-5244(032)
5244
This Program Supplement hereby adopts and incorporates the Administering Agency-State Agreement for Federal Aid which was entered into between the Administering Agency and the State on 01/31/2007 and is subject to all the terms and conditions thereof. This Program Supplement is executed in accordance with Article I of the aforementioned Master Agreement under authority of Resolution No. approved by the Administering Agency on (See copy attached).
The Administering Agency further stipulates that as a condition to the payment by the State of any funds derived from sources noted below obligated to this PROJECT, the Administering Agency accepts and will comply with the special covenants or remarks set forth on the following pages.
Rogers Road over Delta-Mendota Canal, Bridge 38C0214.
Bridge Replacement: replacing existing 2-lane bridge with a wider 2-lane bridge
0.0(MILES)
Estimated Cost Federal Funds Matching Funds
L1CE $177,060.00
M0E1 $398,385.00
Y001 $1,296,964.00
CITY OF PATTERSON
By ________________________________ By ________________________________ Title _______________________________
Date _______________________________
Attest _______________________________ Date _______________________________ Division of Local Assistance
I hereby certify upon my personal knowledge that budgeted funds are available for this encumbrance:
Accounting Officer _______________________ Date _______________ PROGRAM SUPPLEMENT NO.
to
ADMINISTERING AGENCY-STATE AGREEMENT
Adv. Project ID Date:
Location:
Project Number:
E.A. Number:
Locode:
PROJECT LOCATION:
TYPE OF WORK: LENGTH:
LOCAL OTHER
$2,115,000.00 $242,591.00 $0.00
Chief, Office of Project Management Oversight
STATE OF CALIFORNIA
Department of Transportation
$1,872,409.00
Program Supplement 10-5244R-N031-R4- ISTEA Page 1 of 7
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SPECIAL COVENANTS OR REMARKS
10-STA-0-PAT
BRLS-5244(032)
1. A. The ADMINISTERING AGENCY will advertise, award and administer this project in accordance with the current published Local Assistance Procedures Manual.
B. ADMINISTERING AGENCY agrees that it will only proceed with work authorized for specific phase(s) with an "Authorization to Proceed" and will not proceed with future phase(s) of this project prior to receiving an "Authorization to Proceed" from the STATE for that phase(s) unless no further State or Federal funds are needed for those future phase(s).
C. STATE and ADMINISTERING AGENCY agree that any additional funds which might be made available by future Federal obligations will be encumbered on this PROJECT by use of a STATE-approved "Authorization to Proceed" and Finance Letter. ADMINISTERING AGENCY agrees that Federal funds available for reimbursement will be limited to the amounts obligated by the Federal Highway Administration.
D. Award information shall be submitted by the ADMINISTERING AGENCY to the District Local Assistance Engineer within 60 days of project contract award and prior to the submittal of the ADMINISTERING AGENCY'S first invoice for the construction contract.
Failure to do so will cause a delay in the State processing invoices for the construction phase.
Attention is directed to Section 15.6 "Award Package" of the Local Assistance Procedures Manual.
E. ADMINISTERING AGENCY agrees, as a minimum, to submit invoices at least once every six months commencing after the funds are encumbered for each phase by the execution of this Project Program Supplement Agreement, or by STATE's approval of an applicable Finance Letter. STATE reserves the right to suspend future authorizations/obligations for Federal aid projects, or encumbrances for State funded projects, as well as to suspend invoice payments for any on-going or future project by ADMINISTERING AGENCY if PROJECT costs have not been invoiced by ADMINISTERING AGENCY for a six-month period.
If no costs have been invoiced for a six-month period, ADMINISTERING AGENCY agrees to submit for each phase a written explanation of the absence of PROJECT activity along with target billing date and target billing amount.
ADMINISTERING AGENCY agrees to submit the final report documents that collectively constitute a "Report of Expenditures" within one hundred eighty (180) days of PROJECT completion. Failure of ADMINISTERING AGENCY to submit a "Final Report of Expenditures" within 180 days of PROJECT completion will result in STATE imposing sanctions upon ADMINISTERING AGENCY in accordance with the current Local Assistance Procedures Manual.
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SPECIAL COVENANTS OR REMARKS
10-STA-0-PAT
BRLS-5244(032)
F. Administering Agency shall not discriminate on the basis of race, religion, age, disability, color, national origin, or sex in the award and performance of any Federal-assisted contract or in the administration of its DBE Program Implementation Agreement. The Administering Agency shall take all necessary and reasonable steps under 49 CFR Part 26 to ensure nondiscrimination in the award and administration of Federal-assisted contracts. The Administering Agency's DBE Implementation Agreement is incorporated by reference in this Agreement. Implementation of the DBE Implementation Agreement, including but not limited to timely reporting of DBE commitments and utilization, is a legal obligation and failure to carry out its terms shall be treated as a violation of this Agreement. Upon notification to the Administering Agency of its failure to carry out its DBE Implementation Agreement, the State may impose sanctions as provided for under 49 CFR Part 26 and may, in appropriate cases, refer the matter for enforcement under 18 U.S.C. 1001 and/or the Program Fraud Civil Remedies Act of 1986 (31 U.S.C. 3801 et seq.).
G. Any State and Federal funds that may have been encumbered for this project are available for disbursement for limited periods of time. For each fund encumbrance the limited period is from the start of the fiscal year that the specific fund was appropriated within the State Budget Act to the applicable fund Reversion Date shown on the State approved project finance letter. Per Government Code Section 16304, all project funds not liquidated within these periods will revert unless an executed Cooperative Work Agreement extending these dates is requested by the ADMINISTERING AGENCY and approved by the California Department of Finance.
ADMINISTERING AGENCY should ensure that invoices are submitted to the District Local Assistance Engineer at least 75 days prior to the applicable fund Reversion Date to avoid the lapse of applicable funds. Pursuant to a directive from the State Controller's Office and the Department of Finance; in order for payment to be made, the last date the District Local Assistance Engineer can forward an invoice for payment to the Department's Local Programs Accounting Office for reimbursable work for funds that are going to revert at the end of a particular fiscal year is May 15th of the particular fiscal year. Notwithstanding the unliquidated sums of project specific State and Federal funding remaining and available to fund project work, any invoice for reimbursement involving applicable funds that is not received by the Department's Local Programs Accounting Office at least 45 days prior to the applicable fixed fund Reversion Date will not be paid. These unexpended funds will be irrevocably reverted by the Department's Division of Accounting on the applicable fund Reversion Date.
H. As a condition for receiving federal-aid highway funds for the PROJECT, the Administering Agency certifies that NO members of the elected board, council, or other key decision makers are on the Federal Government Exclusion List. Exclusions can be found at www.sam.gov.
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SPECIAL COVENANTS OR REMARKS
10-STA-0-PAT
BRLS-5244(032)
2. A. ADMINISTERING AGENCY shall conform to all State statutes, regulations and procedures (including those set forth in the Local Assistance Procedures Manual and the Local Assistance Program Guidelines, hereafter collectively referred to as "LOCAL ASSISTANCE PROCEDURES") relating to the federal-aid program, all Title 23 Code of Federal Regulation (CFR) and 2 CFR Part 200 federal requirements, and all applicable federal laws, regulations, and policy and procedural or instructional memoranda, unless otherwise specifically waived as designated in the executed project-specific PROGRAM SUPPLEMENT.
B. Invoices shall be formatted in accordance with LOCAL ASSISTANCE PROCEDURES.
C. ADMINISTERING AGENCY must have at least one copy of supporting backup documentation for costs incurred and claimed for reimbursement by ADMINISTERING AGENCY. ADMINISTERING AGENCY agrees to submit supporting backup documentation with invoices if requested by State. Acceptable backup documentation includes, but is not limited to, agency's progress payment to the contractors, copies of cancelled checks showing amounts made payable to vendors and contractors, and/or a computerized summary of PROJECT costs.
D. Indirect Cost Allocation Plan/Indirect Cost Rate Proposals (ICAP/ICRP), Central Service Cost Allocation Plans and related documentation are to be prepared and provided to STATE (Caltrans Audits & Investigations) for review and approval prior to ADMINISTERING AGENCY seeking reimbursement of indirect costs incurred within each fiscal year being claimed for State and federal reimbursement. ICAPs/ICRPs must be prepared in accordance with the requirements set forth in 2 CFR, Part 200, Chapter 5 of the Local Assistance Procedural Manual, and the ICAP/ICRP approval procedures established by STATE.
E. STATE will withhold the greater of either two (2) percent of the total of all federal funds encumbered for each PROGRAM SUPPLEMENT or $40,000 until ADMINISTERING AGENCY submits the Final Report of Expenditures for each completed PROGRAM SUPPLEMENT PROJECT.
F. Payments to ADMINISTERING AGENCY for PROJECT-related travel and subsistence (per diem) expenses of ADMINISTERING AGENCY forces and its contractors and subcontractors claimed for reimbursement or as local match credit shall not exceed rates authorized to be paid rank and file STATE employees under current State Department of Personnel Administration (DPA) rules. If the rates invoiced by ADMINISTERING AGENCY are in excess of DPA rates, ADMINISTERING AGENCY is responsible for the cost difference, and any overpayments inadvertently paid by STATE shall be reimbursed to STATE by ADMINISTERING AGENCY on demand within thirty (30) days of such invoice.
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SPECIAL COVENANTS OR REMARKS
10-STA-0-PAT
BRLS-5244(032)
G. ADMINISTERING AGENCY agrees to comply with 2 CFR, Part 200, Uniform Administrative Requirements, Cost Principles and Audit Requirement for Federal Awards.
H. ADMINISTERING AGENCY agrees, and will assure that its contractors and subcontractors will be obligated to agree, that Contract Cost Principles and Procedures, 48 CFR, Federal Acquisition Regulations System, Chapter 1, Part 31, et seq., shall be used to determine the allowability of individual PROJECT cost items.
I. Every sub-recipient receiving PROJECT funds under this AGREEMENT shall comply with 2 CFR, Part 200, 23 CFR, 48 CFR Chapter 1, Part 31, Local Assistance Procedures, Public Contract Code (PCC) 10300-10334 (procurement of goods), PCC 10335-10381 (non-A&E services), and other applicable STATE and FEDERAL regulations.
J. Any PROJECT costs for which ADMINISTERING AGENCY has received payment or credit that are determined by subsequent audit to be unallowable under 2 CFR, Part 200, 23 CFR, 48 CFR, Chapter 1, Part 31, and other applicable STATE and FEDERAL regulations, are subject to repayment by ADMINISTERING AGENCY to STATE.
K. STATE reserves the right to conduct technical and financial audits of PROJECT WORK and records and ADMINISTERING AGENCY agrees, and shall require its contractors and subcontractors to agree, to cooperate with STATE by making all appropriate and relevant PROJECT records available for audit and copying as required by the following paragraph:
ADMINISTERING AGENCY, ADMINISTERING AGENCY'S contractors and subcontractors, and STATE shall each maintain and make available for inspection and audit by STATE, the California State Auditor, or any duly authorized representative of STATE or the United States all books, documents, papers, accounting records, and other evidence pertaining to the performance of such contracts, including, but not limited to, the costs of administering those various contracts and ADMINISTERING AGENCY shall furnish copies thereof if requested.
All of the above referenced parties shall make such AGREEMENT, PROGRAM SUPPLEMENT, and contract materials available at their respective offices at all reasonable times during the entire PROJECT period and for three (3) years from the date of submission of the final expenditure report by the STATE to the FHWA.
L. ADMINISTERING AGENCY, its contractors and subcontractors shall establish and maintain a financial management system and records that properly accumulate and segregate reasonable, allowable, and allocable incurred PROJECT costs and matching funds by line item for the PROJECT. The financial management system
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SPECIAL COVENANTS OR REMARKS
10-STA-0-PAT
BRLS-5244(032)
of ADMINISTERING AGENCY, its contractors and all subcontractors shall conform to Generally Accepted Accounting Principles, enable the determination of incurred costs at interim points of completion, and provide support for reimbursement payment vouchers or invoices set to or paid by STATE.
M. ADMINISTERING AGENCY is required to have an audit in accordance with the Single Audit Act of 2 CFR 200 if it expends $750,000 or more in Federal Funds in a single fiscal year of the Catalogue of Federal Domestic Assistance.
N. ADMINISTERING AGENCY agrees to include all PROGRAM SUPPLEMENTS adopting the terms of this AGREEMENT in the schedule of projects to be examined in ADMINISTERING AGENCY's annual audit and in the schedule of projects to be examined under its single audit prepared in accordance with 2 CFR, Part 200.
O. ADMINISTERING AGENCY shall not award a non-A&E contract over $5,000, construction contracts over $10,000, or other contracts over $25,000 [excluding professional service contracts of the type which are required to be procured in accordance with Government Code sections 4525 (d), (e) and (f)] on the basis of a noncompetitive negotiation for work to be performed under this AGREEMENT without the prior written approval of STATE. Contracts awarded by ADMINISTERING AGENCY, if intended as local match credit, must meet the requirements set forth in this AGREEMENT regarding local match funds.
P. Any subcontract entered into by ADMINISTERING AGENCY as a result of this AGREEMENT shall contain provisions B, C, F, H, I, K, and L under Section 2 of this agreement.
3. In the event that construction of this project of the initial federal authorization for right of way is not started by the close of the twentieth fiscal year following the fiscal year in which the right of way is authorized, the ADMINISTERING AGENCY shall repay the Federal Highway Administration through Caltrans the sum of Federal funds paid under the terms of this agreement.
Authorizing the ROW phase of a project as Advance Construction does not exempt the project from the provisions of 23 U.S.C. 108(a)(2), and 23 CFR 630.112(c)(1).
4. Appendix E of the Title VI Assurances (US DOT Order 1050.2A) During the performance of this agreement, the ADMINISTERING AGENCY, ADMINISTERING AGENCY'S contractors and subcontractor, (hereinafter referred to as the "contractor") agrees to comply with the following nondiscrimination statutes and authorities; including but not limited to:
Pertinent Nondiscrimination Authorities:
A. Title VI of the Civil Rights Act of 1964 (42 U.S.C. 2000d et seq., 78 stat. 252), (prohibits discrimination on the basis of race, color, national origin); and 49 CFR Program Supplement 10-5244R-N031-R4- ISTEA Page 6 of 7
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SPECIAL COVENANTS OR REMARKS
10-STA-0-PAT
BRLS-5244(032)
Part 21.
B. The Uniform Relocation Assistance and Real Property Acquisition Policies Act of 1970, (42 U.S.C. 4601), (prohibits unfair treatment of persons displaced or whose property has been acquired because of Federal or Federal-aid programs and projects); C. Federal-Aid Highway Act of 1973, (23 U.S.C. 324 et seq.), (prohibits discrimination on the basis of sex);
D. Section 504 of the Rehabilitation Act of 1973, (29 U.S.C. 794 et seq.), as amended, (prohibits discrimination on the basis of disability); and 49 CFR Part 27; E. The Age Discrimination Act of 1975, as amended, (42 U.S.C. 6101 et seq.), (prohibits discrimination on the basis of age);
F. Airport and Airway Improvement Act of 1982, (49 U.S.C. 4 71, Section 4 7123), as amended, (prohibits discrimination based on race, creed, color, national origin, or sex); G. The Civil Rights Restoration Act of 1987, (PL 100-209), (Broadened the scope, coverage and applicability of Title VI of the Civil Rights Act of 1964, The Age Discrimination Act of 1975 and Section 504 of the Rehabilitation Act of 1973, by expanding the definition of the terms "programs or
activities" to include all of the programs or activities of the Federal-aid recipients, subrecipients and contractors, whether such programs or activities are Federally funded or not);
H. Titles II and III of the Americans with Disabilities Act, which prohibit discrimination on the basis of disability in the operation of public entities, public and private transportation systems, places of public accommodation, and certain testing entities (42 U.S.C. 12131-12189) as implemented by Department of Transportation regulations at 49 C.F.R. parts 37 and 38; I. The Federal Aviation Administration's Nondiscrimination statute (49 U.S.C. 47123) (prohibits discrimination on the basis of race, color, national origin, and sex); J. Executive Order 13166, Improving Access to Services for Persons with Limited English Proficiency, and resulting agency guidance, national origin discrimination includes discrimination because of limited English proficiency (LEP). To ensure compliance with Title VI, you must take reasonable steps to ensure that LEP persons have meaningful access to your programs (70 Fed. Reg. at 74087 to 74100);
K. Title IX of the Education Amendments of 1972, as amended, which prohibits you from discriminating because of sex in education programs or activities (20 U.S.C. 1681 et seq).
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CITY COUNCIL
AGENDA REPORT
TO: Mayor Clauzel and Members of the City Council
FROM: Fernando Ulloa, City Manager
BY: Fernando Ulloa, City Manager
MEETING DATE: November 18, 2025
ITEM NO: 6
SUBJECT: Approve Resolution No. 2025-67 a one-time allocation of $10,000 from Account No. 100-250-6248 to support the Promotora program in delivering community health and wellness initiatives in Patterson.
RECOMMENDATION
Motion to Approve Resolution No. 2025-67 one-time allocation of $10,000 from Account No. 100-250-6248 to support the Promotora program in delivering community health and wellness initiatives in Patterson.
BACKGROUND
The Promotora (RAIZ) program is a community-based initiative with roots in the Stanislaus County Behavioral Health and Recovery Services’ Prevention and Early Intervention (PEI) program. Established in 2010, the group provides culturally responsive peer support, health education, and wellness programs to Latino and underserved families in Patterson.
Promotora are trusted community health workers who volunteer their time to deliver education, emotional support, and leadership development through culturally relevant programs.
In Patterson, the group operates several ongoing initiatives, including:
• Vida Sana (Healthy Life Program): Weekly wellness, nutrition, and peer-support sessions.
• Chronic Illness Support Group: Biweekly sessions for residents managing cancer, diabetes, and hypertension.
• Bailo Ejercicio: Free community dance and exercise classes promoting physical and mental health.
• Youth and Family Engagement: Collaboration with schools and Parks and Recreation on youth wellness and leadership.
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The program’s current county funding is scheduled to sunset in June 2026. The Promotora have requested $10,000 from the city to sustain and expand local programming.
The requested funding would assist with costs for program materials, community events, outreach, and facility use, helping sustain these no-cost services to local residents.
If County resources are not available, city funding would allow the Promotoras to continue their role as a vital connector between residents and health services, particularly among Latino and underserved populations.
FISCAL IMPACT
Approval of this item would authorize a on-time expenditure of $10,000 from Account No. 100- 250-6248. No additional fiscal impact is anticipated.
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RESOLUTION NO. 2025-67
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PATTERSON APPROVING A ONETIME ALLOCATION OF FUNDS TO SUPPORT THE PROMOTORA PROGRAM WHEREAS, the Promotora (RAIZ) Program is a community-based initiative with roots in Stanislaus County Behavioral Health and Recovery Services’ Prevention and Early Intervention (PEI) program; and WHEREAS, the Promotora Program has been serving the Patterson community since 2010 by providing culturally competent health and mental health education, peer-to-peer emotional support, and leadership development opportunities for local residents; and
WHEREAS, the Program’s mission is to build community trust, reduce stigma, and promote wellness through education, connection, and compassion, serving primarily Latino and underserved families in Patterson and the West Stanislaus region; and
WHEREAS, the City Council of the City of Patterson (“City”) recognizes the important role that the Promotoras play in strengthening community health, promoting emotional well-being, and supporting access to critical health and social services; and
WHEREAS, the Promotora Program has requested a one-time contribution of Ten Thousand Dollars ($10,000) from the City to support local programming and outreach activities; and WHEREAS, the City Council finds that providing financial support to the Promotora Program aligns with the City’s goals of fostering community livability and quality of life.
NOW, THEREFORE, BE IT RESOLVED THAT THE CITY COUNCIL OF THE CITY OF PATTERSON HEREBY approves a one-time allocation of Ten Thousand Dollars ($10,000) from Account No. 100-250-6248 to support the Promotora Program and authorizes the City Manager, or designee, to execute any necessary documents to implement this action.
The foregoing resolution was introduced at a (regular or special) meeting of the City Council of the City of Patterson held on the _____ of _________ 202X 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
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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 ____ day of _____ 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
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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, Public Works MEETING DATE: November 18, 2025
ITEM NO: 7
SUBJECT: Approval of a $40,000 budget adjustment from the Park Development Fee to Parks Contract Services (100-710-6240) for the installation of perimeter fencing at new reservable site at Veterans Memorial Park (South Park area), and authorization for the Finance Department to make the necessary budget adjustments.
RECOMMENDATION
Approval of a $40,000 budget adjustment from the Park Development Fee to Parks Contract Services (100-710-6240) for the installation of perimeter fencing at new reservable site at Veterans Memorial Park (South Park area), and authorization for the Finance Department to make the necessary budget adjustments
BACKGROUND
Purpose of the fencing:
The proposed fencing will create a clearly defined, reservable area around the new barbecue and shade structure at Veterans Memorial Park (South Park). This delineation will:
• Provide a designated space for reservations, reducing confusion between general park users and scheduled parties.
• Help ensure that groups who have reserved the area have unambiguous access to the amenities they have booked.
• Allow staff to open and close the area at appropriate times, aligning use with reservation schedules and posted park hours.
• By being able to secure the space when it is not reserved, staff can better manage afterhours activity, discourage unauthorized extended use, and support a safe, well-maintained park environment for all users.
Design considerations:
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Consistent with Council direction, the fencing will not exceed four feet in height and will be selected with an emphasis on:
• A decorative, park-appropriate appearance;
• Visibility and openness, so sightlines into and out of the area are maintained; and • Durability and low maintenance, in line with standard Parks construction practices.
The work will be completed using a qualified fencing contractor in accordance with City purchasing policies and procedures.
FISCAL IMPACT
Appropriate $40,000 from the Parks Development Fee to Account 100-710-6240 (Parks Contract Services); and Authorize the Finance Department to process the necessary budget adjustments.
Existing Parks contingency funding is not sufficient on its own to fully fund the project; therefore, an additional Park Development Fee appropriation is required to proceed.
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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: November 18, 2025
ITEM NO: 1
SUBJECT: Motion to Reappoint two (2) Members to the Senior Commission for the Term of October 2025 - 2027 (Mayor Clauzel)
RECOMMENDATION
Motion to Reappoint two (2) Members to the Senior Commission for the Term of October 2025 - 2027 (Mayor Clauzel)
BACKGROUND
The following applications were received and hereto attached:
1. Albert E. Lopez III
2. Marcine Reed
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