Agenda packet — Patterson City Council, April 7, 2026 (part 1 of 2)

City of Patterson Page 1 Updated 4/2/2026
Agenda
City of Patterson
City Council Regular Meeting
April 7, 2026
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 4/2/2026
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 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 and go to “City Council Agendas”.

1. Call to Order

2. Pledge of Allegiance

3. Statements of Conflict

4. Proclamation

4.1. Proclamation - Love Patterson (Mayor Clauzel)

5. 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.

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 March 3, 2026 Closed Session Meeting Minutes and Regular Session Meeting Minutes.

6.3. Approve City Department Reports for the Months of January - February 2026 (Engineering, Finance, Fire, Public Works, and Recreation and Community City of Patterson Page 3 Updated 4/2/2026
Services).

6.4. Approve City Commission Reports for the Month of February 2026 (Economic Strategic Commission, Parks, Recreation and Beautification Commission and Senior Commission).

6.5. Approve Resolution No. 2026-13 Authorizing the City Manager to Execute Three-Year Professional Services Agreements (PSAs) with Woodard & Curran, GHD, EKI Environment and Water and West Yost for Water and StormwaterRelated Engineering and Consulting Services.

6.6. Approve Resolution No. 2026-14 Accepting a 16.5-foot Public Utility Easement for Patterson Irrigation District for the maintenance and operations of their pipelines located on Walnut Avenue within Lot 125 APN 047-031-013 and the surrounding area.

6.7. Approve Street Closure Request for Love Patterson Event, Scheduled Saturday, April 18, 2026, downtown at North Park.

6.8. Approve Resolution Nos. 2026-17 and 2026-18 Declaring the City Council's Intention to Initiate Proceedings for the Annual Levy of Assessments and Ordering the Preparation of Engineer’s Reports for the Landscape Maintenance Districts (LMDs) and County Service Area (CSA) No. 15 for FY 2026/27.

6.9. Approve Resolution No. 2026-19 Proclaiming Arbor Week during March 7-14, 2026, in the City of Patterson.

6.10. Approve Resolution No. 2026-20 Adopting the Revised and Reinstated Memorandum of Agreement Among the Delta-Mendota Subbasin Groundwater Sustainability Agencies and Authorize the City Manager or designee to Execute the Agreement and Related Documents.

6.11. Approve the Administrative Services and Facilities Use Agreement Between the City of Patterson and West Stanislaus County Fire Protection District.

6.12. Accept all bids for the Sunset Court Improvements Project, award construction to Platinum General Engineering, LLC., authorize Staff to execute the Contract, and authorize the Finance Department to make the necessary budget amendments.

6.13. Approve Street Closure for the Patterson Apricot Fiesta, Scheduled for May 28 – May 31, 2026.

6.14. Update on Staff Actions Related to Hexavalent Chromium (Chromium-6) Compliance and Groundwater Management-For Informational Purposes Only.

6.15. Approve Dedication of the BBQ Gazebo Area at Veteran’s Memorial Park as the “Caroline Bogdanich Market Memorial.”

7. City Council Items
City of Patterson Page 4 Updated 4/2/2026
A. Councilmember Hernandez
A.1. Stanislaus Homeless Alliance (Councilmember Mora alternate) A.2. Stanislaus County Hazardous Waste Advisory Committee (Councilmember Mora alternate)
B. Councilmember Romero
B.3. San Joaquin Valley Air Pollution Control District (Mayor Pro Tem Roque alternate)
C. Councilmember Mora
C.1. Workforce Development Board (Mayor Pro Tem Roque alternate) D. Mayor Pro Tem Roque
D.1. (EDAC) Stanislaus County Economic Development Action Committee (Councilmember Romero alternate)
E. Mayor Clauzel
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

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 4/2/2026.

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 4/2/2026
/s/ Aracely Alegre, CMC

CITY COUNCIL

AGENDA REPORT
TO: Mayor Clauzel and Members of the City Council
FROM: Fernando Ulloa, City Manager
BY: Aracely Alegre, City Clerk
MEETING DATE: April 7, 2026
ITEM NO: 4.1
SUBJECT: Proclamation - Love Patterson

RECOMMENDATION
This Item is Informational. No action needed.

4.1 Packet Pg. 5
Proclamation

LOVE PATTERSON VOLUNTEER DAY
WHEREAS, the City of Patterson proudly promotes a healthy, safe, and vibrant community that thrives through civic engagement, strong neighborhoods, and meaningful public participation; and WHEREAS, Love Patterson is a community-driven initiative that brings together volunteers, organizations, businesses, faith groups, and local leaders to address community needs, beautify neighborhoods, support residents, and strengthen the spirit of service across Patterson; and WHEREAS, Love Patterson continues to demonstrate the power of volunteerism by mentoring our youth, connecting residents with opportunities to serve and by ensuring that community members have access to resources and support that help our city thrive; and WHEREAS, April is recognized nationwide as National Volunteer Appreciation Month, a time to recognize and celebrate the invaluable contributions of volunteers who dedicate their time, skills, and energy to improving the lives of others; and
WHEREAS, government alone cannot meet all the needs of a community, and volunteers, community organizations, and local partners play a vital role in strengthening services, uplifting neighborhoods, and building a stronger Patterson for all residents; and
WHEREAS, the City of Patterson proudly encourages a culture of volunteerism and civic participation among residents, businesses, community organizations, and public employees; and WHEREAS, 2026 marks the fifth year of Love Patterson Volunteer Day, celebrating five years of neighbors serving neighbors and the extraordinary impact of community collaboration, during which thousands of volunteers have contributed their time and energy to complete community improvement projects, neighborhood beautification efforts, service initiatives, and outreach programs that have strengthened the quality of life throughout Patterson; and WHEREAS, Love Patterson Volunteer Day provides an opportunity for individuals, families, businesses, and organizations to come together in service, strengthening community bonds and demonstrating the shared commitment to making Patterson an even better place to live; NOW, THEREFORE, BE IT PROCLAIMED that the City of Patterson hereby recognizes Saturday, April 18th, 2026, as Love Patterson Volunteer Day in the City of Patterson and encourages all residents to recognize, celebrate, and participate in this day of service to make a meaningful difference in our community.
____________________________
Michael Clauzel
Mayor

4.1 Packet Pg. 6

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: April 7, 2026
ITEM NO: 6.2
SUBJECT: Approve March 3, 2026 Closed Session Meeting Minutes and Regular Session Meeting Minutes.

RECOMMENDATION
Motion to Approve March 3, 2026 Closed Session Meeting Minutes and Regular Session Meeting Minutes.

6.2 Packet Pg. 7
City of Patterson Page 1 Updated 4/1/2026
City of Patterson
Special Meeting/Closed Session Minutes
March 3, 2026

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 Carlos Roque, District D, Councilmember
Kendra Mora, District C, Councilmember
Gabriela Hernandez, District A, Councilmember
Michael Clauzel, Mayor
Absent Jessica Romero, District B, Councilmember
The special (closed) session meeting of the City Council of the City of Patterson of March 3, 2026 was called to order in the City of Patterson at 6:00 p.m. by Mayor Clauzel.

City Staff Present:

City Manager Ulloa
Assistant City Manager Willett
City Attorney Goldstein
a. Conference with Legal Counsel - Anticipated litigation pursuant to Government Code Section 54956.9(d)(2): 1 case
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)

2. Statements of Conflict
None.

3. Items from the Public

6.2 Packet Pg. 8
City of Patterson Page 2 Updated 4/1/2026
None.

4. Adjourn to Closed Session
At 6:01 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 7:09 p.m., Mayor Clauzel announced that direction was provided to staff regarding agenda Items 1a. and 1b.

6. Adjournment
There being no further business, the special (Closed Session) meeting of the City Council of the City of Patterson of March 3, 2026 was adjourned at 7:09 p.m.

Approved by the City Council on (date pending).

6.2 Packet Pg. 9
City of Patterson Page 1 Updated 4/2/2026
City of Patterson
Regular Meeting Minutes
March 3, 2026

1. Call to Order
Attendance Attendee Name, Title
Present Gabriela Hernandez, District A, Councilmember
Kendra Mora, District C, Councilmember
Carlos Roque, District D, Councilmember
Michael Clauzel, Mayor
Absent Jessica Romero, District B, Councilmember
The Regular Meeting of the City Council of the City of Patterson was called to order in the City of Patterson, Council Chambers at 7:11 p.m. by Mayor Clauzel.

City Staff Present:

City Manager Ulloa
Assistant City Manager Willett
City Attorney Goldstein
Finance Director Williams
Acting Fire Chief Hakola
Director of Engineering Services Rodriguez
Police Chief Hill
Interim Public Works Director Delgado
Public Information Officer Castro
Water Resources Program Manager Encinas
IT Manager Marty
Deputy City Clerk Mandujano

2. Pledge of Allegiance

3. Statements of Conflict

6.2 Packet Pg. 10
City of Patterson Page 2 Updated 4/2/2026
None.

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).

Please State Your Name and City for the Record
None.

5. Consent Calendar
Councilmember Roque, District D motions to approve consent calendar items 5.1 through 5.7.

The motion was seconded by Councilmember Hernandez, District A and Approved by a 4-0 roll call vote.

RESULT: Approve
MOVER: Roque, District D
SECONDER Hernandez, District A
AYES: 4 Hernandez, District A, Mora, District C, Roque, District D, Clauzel NAYS: 0 None
RECUSED: 0 None
EXCUSED: 1 Romero, District B

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

5.2. Approve February 10, 2026 Special (budget workshop) Meeting Minutes, February 17, 2026 Closed Session Meeting Minutes and Regular Session Meeting Minutes.

5.3. Approve Resolution No. 2026-09 authorizing the designation of agents to execute for and on behalf of the City any actions necessary to obtain financial assistance provided by Cal OES for the Federal Fiscal Year 2024 State and Local Cybersecurity Grant Program and committing to a 30% local match not to exceed $30,000.

5.4. Approve Resolution No. 2026-10 Adopting a Memorandum of Understanding (MOU) Between the County of Stanislaus and the City of Patterson for maintenance repairs of Old Las Palmas Road.

6.2 Packet Pg. 11
City of Patterson Page 3 Updated 4/2/2026

5.5. Approve Resolution No. 2026-11 Accepting the On-site Public Improvements for the interior streets of the Baldwin Ranch North Project as Complete; Authorizing the City Clerk to File the Notice of Completion; and commence the One-Year Warranty.

5.6. Approve Resolution No. 2026-12 Authorizing the City Manager to accept Correction to Street Name: Wanzia Lane to Wanzia Court of the Keystone Terrace Subdivision Map, filed on the 8th day of June 1971, on page 23 in Book 23 of Maps.

5.7. Approve the Job Descriptions for Fire Battalion Chief and the Firefighter Trainee Positions, and the Corresponding Salary Schedules.

6. Public Hearing

6.1 (Continued to March 17, 2026 Regular City Council Meeting) Introduction of Ordinance amending Title 15-Building Construction of the Patterson Municipal Code, and adopting by reference, The California Code of Regulations Title 24, 2026 edition of the California Buildings Standards Code.

Mayor: Open/Close Item to Public Hearing
At 7:14 p.m. Mayor Clauzel opened the item to Public Comment. There were no comments.

By consensus of the city council, Item 6.1 will be continued to March 17, 2026 Regular City Council Meeting.

7. City Council Items
A. Appoint One (1) Member to the Economic Strategic Commission for the Term April 2025-April 2027
A.1. Motion to Appoint One (1) Member to the Economic Strategic Commission for the Term April 2025-April 2027
B. Councilmember Hernandez
Nothing to report.

B.1. Stanislaus Homeless Alliance (Councilmember Mora alternate) B.2. Stanislaus County Hazardous Waste Advisory Committee (Councilmember Mora alternate)
C. Councilmember Romero

6.2 Packet Pg. 12
City of Patterson Page 4 Updated 4/2/2026
Nothing to report.

C.3. San Joaquin Valley Air Pollution Control District (Mayor Pro Tem Roque alternate)
D. Councilmember Mora
Nothing to report.

D.1. Workforce Development Board (Mayor Pro Tem Roque alternate) E. Mayor Pro Tem Roque
Nothing to report.

E.1. (EDAC) Stanislaus County Economic Development Action Committee (Councilmember Romero alternate)
F. Mayor Clauzel
F.1. Stanislaus County Mayor's Meeting
F.2. StanCOG (Mayor Pro Tem Roque alternate)
F.3. League of California Cities (Mayor Pro Tem Roque 1st alternate, Councilmember Romero 2nd alternate)

8. Other Matters
Mayor Clauzel reflected on the importance of the Memorandum of Understanding (MOU) between the City of Patterson and Stanislaus County for the community, particularly regarding repairs to Old Las Palmas Road. He also acknowledged the significance of the addition of two new positions within the Fire Department.

9. Adjournment
There being no further business, the regular meeting of the City Council of the City of Patterson of March 3, 2026 was adjourned at 7:21 p.m.

Approved by the City Council on (Date Pending).

6.2 Packet Pg. 13

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: April 7, 2026
ITEM NO: 6.3
SUBJECT: Approve City Department Reports for the Months of January - February 2026 (Engineering, Finance, Fire, Public Works, and Recreation and Community Services).

RECOMMENDATION
Motion to Approve City Department Reports for the Months of January - February 2026 (Engineering, Finance, Fire, Public Works, and Recreation and Community Services).

6.3 Packet Pg. 14

ENGINEERING SERVICES

MONTHLY REPORT
January 2026

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.
• 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

6.3 Packet Pg. 15
2 Private developments anticipated to start construction soon:
• 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
• Wayfinding/Gateway Sign
• Well Site # 8 Tank Recoating
Capital Projects currently out to bid for construction:
• 6B E Street Waterline Replacement & 9th Street
• Sunset Court Improvements
Capital Projects that are currently in design, construction funding through Grant:
• Sperry Ave Bike & Ped Improvements (Funding Approved, Design Phase) 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) • 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) • Las Palmas Safety Corridor (Design, NOE Filed, Grant App. Submitted)

6.3 Packet Pg. 16
3 • Salado Creek Urban Bicycle Trail Ph II (Design, NOE Filed, Grant App. Submitted) • Baldwin Road Repair Project (Design, Grant App. Submitted) Completed Projects
• Private Projects:
o Old Water Office Restaurant
Projects Scheduled for Completion
• Capital Projects:
o 2025 Slurry Seal (February 2026)
o South Park (March 2026)

6.3 Packet Pg. 17

ENGINEERING SERVICES

MONTHLY REPORT
February 2026

6.3 Packet Pg. 18
2 Private developments anticipated to start construction soon:
• Sperry Ave Self Storage located at South 4th and Sperry Avenue • Delta Marketplace located at Haggerty Drive and Sperry Avenue

Capital Projects currently under construction:

• Well Site # 14 (major project)
• WQCF Ph 3A Expansion (major project)
• Patterson Urban Bicycle Trail
• Wayfinding/Gateway Sign
• Well Site # 8 Tank Recoating
Capital Projects currently out to bid for construction:
• 6B E Street Waterline Replacement & 9th Street
• Sunset Court Improvements
Capital Projects that are currently in design, construction funding through Grant:
• Sperry Ave Bike & Ped Improvements (Funding Approved, Design Phase) 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)

6.3 Packet Pg. 19
3 • Salado Creek Urban Bicycle Trail Ph II (Design, NOE Filed, Grant App. Submitted) • Baldwin Road Repair Project (Design, Grant App. Submitted) Completed Projects
Private Projects:
• Old Water Office Restaurant
• Baldwin Ranch North – Onsite Infrastructure
Projects Scheduled for Completion
• Capital Projects:
o 2025 Slurry Seal
o South Park (April 2026)

6.3 Packet Pg. 20

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: March 17, 2026
SUBJECT: Approval of the Check Registers for Accounts Payable Warrants Disbursed during January 1, 2026 through January 31, 2026, and February 1, 2026 through February 28, 2026.

CONTACT: Janneli Laurel, Accounting Manager

RECOMMENDATION
Staff recommends that the City Council approve the check registers for all Accounts Payable warrants issued from January 1, 2026, through January 31, 2026, and February 1, 2026, through February 28, 2026.

BACKGROUND
This report includes all AP checks processed and issued during the month of January and February 2026.

All payments are reviewed and verified prior to disbursement to ensure alignment with City Councilapproved budgets and procurement procedures.

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

Month
Total Number of
Warrants
Total Dollar Amount
Disbursed
January 2026 324 $4,617,495.28
February 2026 252 $4,500,189.68
576 $9,117,684.96
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. 21
Accounts Payable
User:

Printed:
angie
2/9/2026 10:27 AM
Checks by Date - Detail by Check Number
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
155724 FIDELIT2 Fidelity National Title Co. 01/07/2026
01/06/2026 Property Purchase Escrow# FSSE-0102400094 21,647.55 Total for Check Number 155724: 0.00 21,647.55
155736 PATTACE- Jact Inc. 01/08/2026
103689 Primer/sealer cover 42.04
130201 Carabiner key chain ss 4.96
130417 Beverage cooler red 1gal 21.56
130775 Tool set, bit set, blade set 163.95
130775 Tool set, bit set, blade set 163.95
131732 Cmnt pvcrd 15.09
131770 Mr. clean lemn 10.35
131822 Battery 139.16
132468 Bedng frk, waist extender 53.92
132469 Work gloves, car air frsh 24.36
132664 Bungee cords 13.47
132664 Bungee cords 13.48
132797 Scoop alum 47.45
133721 Tire gauge 20.49
133964 Grounding plug 5.38
134082 Sckt sets, battery 91.15
134082 Sckt sets, battery 91.16
134514 Silicone 10.78
134522 Screws, nuts, fasteners 1.64
136264 Extractor scrw 15.09
136603 Notebook, gorilla tape, head lamp, wther pen, glu 48.62 136603 Notebook, gorilla tape, head lamp, wther pen, glu 48.62 136888 Angle stp valv 75.46
138250 Tape measure, gloves 61.46
138301 Usb drive, luggage lock, flash drive, hby wire 32.66 138301 Usb drive, luggage lock, flash drive, hby wire 32.67 138467 Screws, nuts, fasteners 0.61
138508 Osc bld uf ap var 3pk 22.65
138508 Osc bld uf ap var 3pk 22.65
138509 Screwdriver set 14.56
138509 Screwdriver set 14.56
138705 Flush trim, rounding ovr 132.66
138996 Wood oil 28.04
140702 Duct tape 17.24
140729 Brad nail, a&r killr 21.56
140794 Mlw recip, flap discs, cut whls 132.59
140795 Extension cord 53.93
140795 Extension cord 53.93
141043 Screws, nuts, fasteners 3.43
141048 Shackle scr pin 10.77
141057 Splice, wire 56.22
142324 Usb plugs 36.13
142324 Usb plugs 36.13
AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 1

6.3 Packet Pg. 22
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
142483 Mr. clean lemn 10.35
142957 Batteries 8pk 21.56
142961 Tie down strap 43.14
143031 Molding scrn 86.19
143116 Rat&mouse glue trap 16.37
143165 Scrw spax, utility knife, elbow, usbc cable 47.63 143181 Fh phl ms z 6-32x1 1/2 11.48
143181 Fh phl ms z 6-32x1 1/2 11.48
143331 Boot wtrprf 31.27
143582 M18 led worklight 74.43
143629 Anchor point, util knf set, tiedowns 84.10
143701 M12 battery redli 2pk 139.16
143797 Rivt tool, rivet backup, rvt 100pk 26.52
143797 Rivt tool, rivet backup, rvt 100pk 26.51
144535 Battery 2 pk, studsensor 59.31
144571 Screws, nuts, fasteners, mech set, socket set 222.05 144571 Screws, nuts, fasteners, mech set, socket set 222.06 144581 Spade bit, tpe bl, bit hldr lock 101.75
144594 Pipe, thread seal, elbws, nipple, valve levr 95.06 144667 Monstr utity twel, windex, wipes, frshr air tree 40.08 144697 Air frsh, lock hitch pin, gloves, lthm battery, spry 72.64 144978 Cable ties, disc fml, term spd 40.42
144978 Cable ties, disc fml, term spd 40.42
145021 Outlet dplx, pigtail 43.52
145071 Repl wash hose 21.56
145106 Gas leaf blowr 194.16
145236 Carb & choke clnr 15.08
145280 Socket set, mechanic tlset 198.48
145654 Gas can 2.5 gal 35.59
145766 Cm wrenches, wrench adj 168.23
145845 Marking pnt pl 10.78
146823 Blowoff duster 10.78
146843 Gorilla tape, duct tape 15.73
146865 Wrench tap, die stock, screws, nuts 81.07
146967 Cableties, diagonal plirs 64.67
146984 Cord outdr, extn cord 31.26
146987 Extn cord 6.49
147103 Contrctor bag, connector, spry nozzle, rake, hook 127.24 147141 Hose flexogen, battery 20pk 62.55
147156 Gloves, silicone clear 56.06
147429 Anchr drv set 53.93
147485 Gloves nit xl 21.56
147611 Tap & die set 70.11
148773 Outlet & gfci tester 14.01
148944 Wire stapler, staples, timer outdr, gloves 86.90 149090 Gfi, weathproof 207.04
149122 Orbit sander, screws, bits, sanddiscs, sealant 431.25 149140 Extn cord 48.49
149216 Staple mtl 5.38
149248 Piple, elbow, couple, cement/primer pvc 20.32
149388 Mark paint pl 21.55
149409 Cableties 32.34
149471 Landscape pin 36.66
149795 Wd40, landscape pin, tapcube hd grnd 35.13
149917 Chainsaw, farm boss, rm3 rapid micr 1,183.75
150160 Hp oil, chainsaw chn 76.56
151133 Chainsaw chains 103.52
151293 Woodctr oil 28.04
151438 Hp ultra oil 32.35
AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 2

6.3 Packet Pg. 23
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
151439 Tool box latch, padlock, plier set, duct tape, tools 346.77 151515 Door stop wedges 34.90
151865 Marking wand, striping pnt, split ring 66.84
Total for Check Number 155736: 0.00 7,531.21
155737 ABS ABS Direct, Inc. 01/08/2026
141001 Chromium 6 Tier 2 Water Notification Utility Bil 1,103.85 141649 Chromium 6 Tier 2 Water Notification Utility Bil 913.47 Total for Check Number 155737: 0.00 2,017.32
155738 ACCOUNT Robert Half 01/08/2026
65690261 Temp Labor wk end 12/05/2025 P. Hernandez 1,008.00 65714484 Temp Labor wk end 12/12/2025 P. Hernandez 1,680.00 65749446 Temp Labor wk end 12/19/2025 P. Hernandez 1,617.00 Total for Check Number 155738: 0.00 4,305.00
155739 AGPLUS Ag Plus, LLC 01/08/2026
2505-123697 Belt 134.52
2508-131159 Hydraulic hose, hose pipe, fitting 29.70
2508-131159 Hydraulic hose, hose pipe, fitting 38.73
2508-131159 Hydraulic hose, hose pipe, fitting 12.91
2508-131159 Hydraulic hose, hose pipe, fitting 11.62
2508-131159 Hydraulic hose, hose pipe, fitting 19.37
2508-131159 Hydraulic hose, hose pipe, fitting 1.29
2508-131159 Hydraulic hose, hose pipe, fitting 15.49
2508-131723 Powersport wash, hand wipes 5.69
2508-131723 Powersport wash, hand wipes 25.88
2508-131723 Powersport wash, hand wipes 4.66
2508-131723 Powersport wash, hand wipes 8.80
2508-131723 Powersport wash, hand wipes 1.03
2508-131723 Powersport wash, hand wipes 5.70
2508-131869 Strap j hook 49.39
2508-132686 Hydraulic hose, hose fittings, coupler body, tip 171.18 2508-133111 Hydraulic hoses, flare union, swivel elbow 490.43 2508-133115 Hydraulic hose, rigid fitting, iso stand tip 295.52 2508-133116 Hydraulic hose, sae, flare union 50.29
2511-140345 Air induction red tip, mesh strainer, seat washer 184.00 2511-141011 Hydraulic jic swivel elbow, hose, elbow 33.24 2511-141011 Hydraulic jic swivel elbow, hose, elbow 66.48 2511-141011 Hydraulic jic swivel elbow, hose, elbow 33.24 Total for Check Number 155739: 0.00 1,689.16
155740 AMAZON Amazon Capital Services, Inc. 01/08/2026
11XK-HW9P-9JTF Docking station with hdmi cable 150.47
13Q9-QPPD-MVJL Walkie talkies long range, shine decor cob led ro 474.93 13TP-4D1N-JL33 Police presents - wallflowers fragrance refills, do 88.44 13YJ-FCPL-D39P iPad protective case 25.88
1463-77KR-1JH3 Drive master impack socket set 153.85
14HQ-CRXT-RPTN Metal signs & safety galvanized steel roll up stan 176.37 14HQ-CRXT-RPTN Metal signs & safety galvanized steel roll up stan 176.37 14L3-NX4H-77IJ Tire inflator portable air compressor 112.84 14NK-YPNV-4L3M Box tool xlarge packout, mounting plates 90.90 14NK-YPNV-4L3M Box tool xlarge packout, mounting plates 118.57 14NK-YPNV-4L3M Box tool xlarge packout, mounting plates 47.42 14NK-YPNV-4L3M Box tool xlarge packout, mounting plates 35.57 14NK-YPNV-4L3M Box tool xlarge packout, mounting plates 39.53 14NK-YPNV-4L3M Box tool xlarge packout, mounting plates 3.96 AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 3

6.3 Packet Pg. 24
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
14NK-YPNV-4L3M Box tool xlarge packout, mounting plates 59.28 14XY-L4RK-QQ1P RV steps with handrail heavy duty 4-step 146.02 16LN-3GGY-NWKR Rapid charge station, decked sixer 16d co case 44.86 16LN-3GGY-NWKR Rapid charge station, decked sixer 16d co case 74.76 16LN-3GGY-NWKR Rapid charge station, decked sixer 16d co case 149.52 16LN-3GGY-NWKR Rapid charge station, decked sixer 16d co case 59.81 16LN-3GGY-NWKR Rapid charge station, decked sixer 16d co case 49.84 16LN-3GGY-NWKR Rapid charge station, decked sixer 16d co case 4.97 16LN-3GGY-NWKR Rapid charge station, decked sixer 16d co case 114.63 17YK-WQVC-FMMJ Outside Christmas tree lights w/ remote 151.01 1DTD-KF1V-4HRJ Outside icicle lights 97.04
1HNQ-N77K-HXTX 2026 Wall calendar 3.06
1HNQ-N77K-HXTX 2026 Wall calendar 7.14
1HNQ-N77K-HXTX 2026 Wall calendar 8.36
1HNQ-N77K-HXTX 2026 Wall calendar 6.12
1J1G-4JV7-H4HX Certificated holders, cert covers, place card holde 57.22 1JC3-P79C-FY41 2026 Wall calendars 8.83
1JC3-P79C-FY41 2026 Wall calendars 6.46
1JC3-P79C-FY41 2026 Wall calendars 7.53
1JC3-P79C-FY41 2026 Wall calendars 3.24
1JC3-P79C-N4VQ 2026 Wall calendars 18.39
1JC3-P79C-N4VQ 2026 Wall calendars 21.55
1JC3-P79C-N4VQ 2026 Wall calendars 15.76
1JC3-P79C-N4VQ 2026 Wall calendars 7.90
1JQ3-PWHQ-FGFL Waterproof 24v power supply 77.84
1K3K-JJRF-3JHD 3 Lighted gift boxes Christmas decorations 43.12 1K7K-RY93-4XKM Timecity case for iPad 25.88
1KLH-TWMQ-Y4HP Christmas photo backdrop, Christmas balloon arc 55.83 1MXW QRJN G1JC 9 pk tool holder for cordless tools, tool holders 77 68 1PHR-X1YD-GX6Q iPhone case w/ screen protector 10.78
1PHR-X1YD-HRH9 Safety fleece sweatshirt hoodies 119.88
1QX7-WCH7-66CF 6 Hole tool holder rack tool storage for trailer/tru 102.46 1TDH-LMFN-RGHJ Shop lights, dc converter, awning lights, power s 213.75 1TRG R1H4 4LHD Vinyl floral sheeting for City Float 80 08 1VKK-6QGQ-FG6X Heavy duty nitriel gloves 85.49
1WXK-DDYV-F4DR 2026 Wall calendars 7.90
1WXK-DDYV-F4DR 2026 Wall calendars 21.55
1WXK-DDYV-F4DR 2026 Wall calendars 15.76
1WXK-DDYV-F4DR 2026 Wall calendars 18.39
1YCT-1M4J-KFNW 7 Tier desk file organizer 10.06
1YCT-1M4J-KFNW 7 Tier desk file organizer 7.36
1YCT-1M4J-KFNW 7 Tier desk file organizer 8.59
1YCT-1M4J-KFNW 7 Tier desk file organizer 3.68
1YKR-GJVD-LVFH Midweight thermal sweatshirt, nitrile gloves 184.32 1YR9-C311-JF6C Mini pc sticks 265gb, 5pk 3.0v plc battery replac 434.51 1YVX-WC69-CRT3 Desk lamp, batteries, dry erase markers, correctio 155.96 Total for Check Number 155740: 0.00 4,579.27
155741 AMERVALL American Valley Waste Oil, Inc 01/08/2026 223494 Used oil non rcra hazardous 39.32
223494 Used oil non rcra hazardous 5.41
223494 Used oil non rcra hazardous 18.99
223494 Used oil non rcra hazardous 2.02
223494 Used oil non rcra hazardous 23.85
223494 Used oil non rcra hazardous 39.31
223494 Used oil non rcra hazardous 46.22
223494 Used oil non rcra hazardous 32.67
223494 Used oil non rcra hazardous 12.21
AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 4

6.3 Packet Pg. 25
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 155741: 0.00 220.00
155742 AWWA American Water Works Assoc. 01/08/2026
SO267745 Membership Renewal - M#3332935 G. Saunders 71.13 SO267745 Membership Renewal - M#3332935 G. Saunders 102.36 SO267745 Membership Renewal - M#3332935 G. Saunders 71.14 SO267745 Membership Renewal - M#3332935 G. Saunders 102.37 Total for Check Number 155742: 0.00 347.00
155743 BERT1 Bertolotti Disposal 01/08/2026
01/04/2026 Monthly Contracted Garbage Ser - Dec 2025 186,708.00 Total for Check Number 155743: 0.00 186,708.00
155744 BLACKSHE Jeremy Blackshere 01/08/2026
01/05/2026 Reimburse DMV physical fee - J. Blackshere 114.00 Total for Check Number 155744: 0.00 114.00
155745 BOBCAT2 Doosan Bobcat North America, Inc 01/08/2026 4543462 Rammer 3,712.47
Total for Check Number 155745: 0.00 3,712.47
155746 BOYETT Boyett Petroleum 01/08/2026
CL-372735 Fuel 719.92
CL-372735 Fuel 653.67
CL-373451 Fuel 285.32
CL-373451 Fuel 716.77
Total for Check Number 155746: 0.00 2,375.68
155747 BRADY Central Sanitary Supply LLC 01/08/2026
10997260 Clorox disinfectant 107.95
Total for Check Number 155747: 0.00 107.95
155748 CALIFFIR California Fire Life Safety System Inc. 01/08/2026 410043 Test & inspect Corp Yard - 1/1/2026 - 3/31/2026 177.03 Total for Check Number 155748: 0.00 177.03
155749 CDWG CDW Government, Inc. 01/08/2026
AH3FK2T dell laptop replacements 1,474.86
Total for Check Number 155749: 0.00 1,474.86
155750 CENCAL2 Cencal Auto & Truck Parts 01/08/2026
370982 Kit minor, oil & air & fuel filters, motor oil, 1,065.09 372316 Air fuel & hydraulic filters, coolant, unit truck 52 611.51 372399 Fuel filters, fire truck 52 53.64
372516 Battery, core deposit, unit truck 52 1,370.93
372639 Fuel filter, veh.#191 31.20
372753 Fuel filter, diesel extreme, veh.#191 86.12
Total for Check Number 155750: 0.00 3,218.49
155751 CENTVALC Central Valley Concrete 01/08/2026
285506 Sidewalk repair material 1,000.32
285614 Curb repair material 771.88
AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 5

6.3 Packet Pg. 26
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 155751: 0.00 1,772.20
155752 CLARK Clark Pest Control of Stockton, Inc. 01/08/2026 38754263 Pest-away service - Fire Station #2 99.00
Total for Check Number 155752: 0.00 99.00
155753 COLONIAL Colonial 01/08/2026
8984866-1216438 Supplemental Ins. BCN:E8984866 217.43
Total for Check Number 155753: 0.00 217.43
155754 COMCAST4 COMCAST 01/08/2026
12/03/2025#3672 Acct.#8155-60-057-0203672 268.49
12/28/2025#1960 Acct.#8155-60-057-0251960 39.05
12/28/2025#1960 Acct.#8155-60-057-0251960 39.04
12/28/2025#1960 Acct.#8155-60-057-0251960 39.05
12/28/2025#1960 Acct.#8155-60-057-0251960 39.04
12/28/2025#1960 Acct.#8155-60-057-0251960 39.05
12/28/2025#1960 Acct.#8155-60-057-0251960 39.05
12/28/2025#1960 Acct.#8155-60-057-0251960 39.05
12/28/2025#1960 Acct.#8155-60-057-0251960 39.05
Total for Check Number 155754: 0.00 580.87
155755 CRESCEN2 Crescent Supply 01/08/2026
469693 Uniform pants for G. Maroudas 188.34
75219 Boot Allowance FY 25/26 G. Barba 73.49
75220 Uniform for Joel Cantu 237.26
75220 Boot Allowance FY 25/26 J. Cantu 92.54
K68642 Uniform coat for F. Compton 454.00
K69693 Class A uniform - G. Maroudas 498.64
Total for Check Number 155755: 0.00 1,544.27
155756 CSG CSG Consultants, Inc. 01/08/2026
63791 Assistance with Code Enforcement Services for a 4,567.50 Total for Check Number 155756: 0.00 4,567.50
155757 CULLIGAN Waterco of California, Inc 01/08/2026
CD3168291 DI 12: mixed bed, rental de-ionized Jan. 2026 269.85 CD3168388 DI 12: mixed bed, rental de-ionized Jan. 2026 269.85 Total for Check Number 155757: 0.00 539.70
155758 CURTISTO Curtis Tools for Heroes 01/08/2026
INV984490 Helmet for R. Villalovoz 470.92
Total for Check Number 155758: 0.00 470.92
155759 CWEA CWEA 01/08/2026
12/08/2025 Membership Renewal - ID:433263 D. Lagunas 125.50 12/08/2025 Membership Renewal - ID:433263 D. Lagunas 125.50 Total for Check Number 155759: 0.00 251.00
155760 DELPUER3 Del Puerto Health Care Dist 01/08/2026
15571C20554 Lab work/pre employment physical - J. Carrillo 46.20 15571C20554 Lab work/pre employment physical - J. Carrillo 46.20 15571C20554 Lab work/pre employment physical - J. Carrillo 47.60 AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 6

6.3 Packet Pg. 27
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
15571C20554A Lab work - O. Cruz 65.00
15571C20554B Lab work/pre employment physical - A. Delgado 140.00 15571C20554C Lab work - D. Estrada 65.00
15571C20554D Lab work - C. Loya 65.00
15571C20554E Lab work/pre employment physical - E. Martinez 140.00 15571C20554F Lab work/pre employment physical - G. Soto 140.00 Total for Check Number 155760: 0.00 755.00
155761 DIRECT2 Direct Security & Sound, Inc 01/08/2026
16603 CCTV Camera's + Installation 2,360.00
16603 CCTV Camera's + Installation 1,220.07
16604 CCTV Camera's + Installation 1,220.88
16604 CCTV Camera's + Installation 1,309.69
16604 CCTV Camera's + Installation 510.31
Total for Check Number 155761: 0.00 6,620.95
155762 DRAGON Troy Joseph Edwards 01/08/2026
20254-A Instructor Fee Oct 28, 2025 - Dec.16, 2025 1,212.00 Total for Check Number 155762: 0.00 1,212.00
155763 ESTESDA Daniel Estes 01/08/2026
12/09/2025 Reimburse CAEMSA Paramedic License fee - D 250.00 Total for Check Number 155763: 0.00 250.00
155764 FIRSTSTU First Student, Inc. 01/08/2026
SF-386653 Day Camp trip to Top Golf 1,362.88
Total for Check Number 155764: 0.00 1,362.88
155765 FRONTIE3 Frontier Communications 01/08/2026
12/10/2025#0716 Acct.#209-892-1830-040716-8 118.74
12/10/2025#0716 Acct.#209-892-1830-040716-8 118.74
Total for Check Number 155765: 0.00 237.48
155766 GHD GHD Inc. 01/08/2026
380-0081200 GIS Support Services (includes project managem 5,986.14 380-0082329 GIS Support Services (includes project managem 17,643.32 Total for Check Number 155766: 0.00 23,629.46
155767 GOLDEN4 Golden State Emergency 01/08/2026
WI003286 Parts & labor 1,757.50
WI003286 Parts & labor 479.51
Total for Check Number 155767: 0.00 2,237.01
155768 GRAINGER Grainger 01/08/2026
9733391271 Headlamps 197.58
9735281900 Insulated fire boots 181.71
9736280638 Cordless solder iron kit 267.90
9736280638 Cordless solder iron kit 267.91
9744034928 Paper towel sheets, wet mop, trash bags, oven cle 212.20 9744034928 Paper towel sheets, wet mop, trash bags, oven cle 212.21 Total for Check Number 155768: 0.00 1,339.51
155769 GRAPHICP Troy Brown Sr. 01/08/2026
AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 7

6.3 Packet Pg. 28
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
34475 Shipping return 31.93
34612 Shipping NCR Group 491.25
Total for Check Number 155769: 0.00 523.18
155770 HACH Hach Company 01/08/2026
14773849 Glass fiber 757.29
14781797 Total nitrogen test kit 282.68
Total for Check Number 155770: 0.00 1,039.97
155771 HERITAGE Heritage Landscape Supply Group, Inc. 01/08/2026 24031256-001 Bubbler fips, vac solenoids, pvc cement, pvc hos 1,194.19 24106234-001 Plastic angl, pvc cap fpt, solenoid asswembly, re 1,317.27 24197400-001 Plastic valves, glove valve flow control, pvc unio 1,033.18 24409040-001 Swing pipes, adapers, bushings, tee slip, elbow s 621.65 24409508 001 Landscape buckest 5gal 17 42
Total for Check Number 155771: 0.00 4,183.71
155772 HOLT Holt of California 01/08/2026
SW030139690 Parts & labor - repair transfer swith 1,292.12 SW030139690 Parts & labor - repair transfer swith 20.79 SW030140007 Parts & labor 1,865.41
SW030140007 Parts & labor 1,827.27
Total for Check Number 155772: 0.00 5,005.59
155773 HOME Home Depot Credit Services 01/08/2026
1900050 Hammer drill, battery 248.72
4196756 Flooring for old Corp Yard 4,956.51
9902342 BTU gas tall perf 40gal, 90pc packout impact set 1,057.24 Total for Check Number 155773: 0.00 6,262.47
155774 IMPERIA2 Imperial Bag & Paper Co, LLC 01/08/2026 39238574 Janitorial supplies 369.13
39330453 Storage cart 276.96
39490454 Janitorial supplies 972.83
39635059 Janitorial supplies 358.36
39648792 Janitorial supplies 417.16
39901450 Janitorial supplies 1,038.23
39983636 Janitorial supplies 80.03
40014271 Janitorial supplies 622.41
Total for Check Number 155774: 0.00 4,135.11
155775 INDELEC Industrial Electrical Co. Inc. 01/08/2026 PI-087392 Air filter replacement 300.00
PI-087392 Air filter replacement 542.56
Total for Check Number 155775: 0.00 842.56
155776 INTELL Intelligent Technologies & Ser. Inc 01/08/2026 101501 Annual Monitoring Renewal 12/1/2025-11/30/20 331.32 101501 Annual Monitoring Renewal 12/1/2025-11/30/20 238.68 Total for Check Number 155776: 0.00 570.00
155777 INTERSTA Interstate Sales 01/08/2026
19003 Signs (Dead End/Northmead Way/N 3rd St) 440 01
19107 Signs (Left Turn Lane Closed/Stop HIp) 383.84
AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 8

6.3 Packet Pg. 29
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 155777: 0.00 823.85
155778 IRR2 Irrigation Resources Patterson 01/08/2026
INV-4348 Adapter, reducer bushing, banjo cam 34.94
Total for Check Number 155778: 0.00 34.94
155779 ITO ITO Solutions, INC 01/08/2026
33870 Adobe Acrobat Pro new subscriptions 22.72
33870 Adobe Acrobat Pro new subscriptions 22.72
33870 Adobe Acrobat Pro new subscriptions 45.46
Total for Check Number 155779: 0.00 90.90
155780 JOHNDEFI John Deere Financial 01/08/2026
1133759 Crop cleaner, fire unit #251 101.67
Total for Check Number 155780: 0.00 101.67
155781 KEYES Keyes Truck Center 01/08/2026
F014143027:01 Hub cap w/ pipe plug 116.20
Total for Check Number 155781: 0.00 116.20
155782 KNIFE Knife River Construction 01/08/2026
442841 Crushed agg 279.43
445711 Concrete sand 496.03
448707 Concrete sand 388.69
448930 Agg base 276.31
Total for Check Number 155782: 0.00 1,440.46
155783 LIFEA Life-Assist, Inc. 01/08/2026
2029991 ALS Paramedic Supplies/Med's 36.83
2029991 ALS Paramedic Supplies/Med's 36.83
Total for Check Number 155783: 0.00 73.66
155784 LOWES2 Lowe's 01/08/2026
972027-PXTTRZ 43" wx28" h natural 551.72
977061-PVCMIL Mercury assor 243.38
980787-PVSTFF Recp, iron pipe, abs cap, angle gas valve 174.13 990467-PXWUOG Coverlite clear 470.30
993344-PZBLEQ Replacement wreath for fleet truck 56.05
993344-PZBLEQ Replacement wreath for fleet truck 56.04
Total for Check Number 155784: 0.00 1,551.62
155785 MELO Melo Machine & Mfg., Inc. 01/08/2026
128262 Pipe, round cold roll, labor 334.71
128509 Stack kit 3,733.45
Total for Check Number 155785: 0.00 4,068.16
155786 MICROBAC Microbac Laboratories, Inc. 01/08/2026
725000470 Lab Work - Weekly for Diablo & Advanced Lin 41.50 725000470 Lab Work - Weekly for Diablo & Advanced Lin 41.50 725000471 Lab Work - Weekly for Diablo & Advanced Lin 41.50 725000471 Lab Work - Weekly for Diablo & Advanced Lin 41.50 725000472 Lab Work - Weekly for Diablo & Advanced Lin 41.50 725000472 Lab Work - Weekly for Diablo & Advanced Lin 41.50 AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 9

6.3 Packet Pg. 30
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
725000669 Lab Work - Weekly for Diablo & Advanced Lin 41.50 725000669 Lab Work - Weekly for Diablo & Advanced Lin 41.50 725000678 Lab Work - Weekly for Advanced Linen 262.00
725000985 Lab Work Weekly for Diablo & Advanced Lin 41.50 725000985 Lab Work - Weekly for Diablo & Advanced Lin 41.50 Total for Check Number 155786: 0.00 677.00
155787 MIDVAL Halcyon Creek Inc. 01/08/2026
844 Contracted IT Services 41.89
844 Contracted IT Services 64.43
844 Contracted IT Services 50.47
844 Contracted IT Services 14.25
844 Contracted IT Services 24.50
844 Contracted IT Services 16.87
844 Contracted IT Services 71.15
844 Contracted IT Services 5.16
844 Contracted IT Services 44.57
844 Contracted IT Services 36.51
844 Contracted IT Services 18.47
844 Contracted IT Services 36.73
844 Contracted IT Services 50.47
844 Contracted IT Services 9.31
844 Contracted IT Services 40.51
844 Contracted IT Services 10.50
844 Contracted IT Services 17.31
844 Contracted IT Services 11.86
844 Contracted IT Services 3.67
844 Contracted IT Services 9.43
844 Contracted IT Services 23.27
844 Contracted IT Services 53.28
844 Contracted IT Services 23.75
844 Contracted IT Services 8.99
844 Contracted IT Services 12.65
Total for Check Number 155787: 0.00 700.00
155788 MODSTEEL Modesto Steel 01/08/2026
474164 Sq tube 1,691.26
Total for Check Number 155788: 0.00 1,691.26
155789 MUNICIP2 Municipal Resource Group, LLC 01/08/2026 251251 P&R 25213-PAT 1,750.00
Total for Check Number 155789: 0.00 1,750.00
155790 N & S N & S Tractor 01/08/2026
CT26265 Tax credit, veh.#203 -1.42
CT26444 Shop labor credit, veh.#203 -380.00
IT64761 Air, hydralic, fuel, and engine filters, service kit, 784.96 IT67981 Glass, seal, veh.#203 238.60
ZT22137 White lith, WD-40, brake cleaner, cut off wh, ve 530.00 ZT22137 White lith, WD-40, brake cleaner, cut off wh, ve 205.27 Total for Check Number 155790: 0.00 1,377.41
155791 NAVCO North American Video Corporation 01/08/2026 IN79133 Materials, labor - panic button @ HSC 905.46
IN79133 Materials, labor, 1 yr warranty 181.43
INV-220709-H5H2 Brivo onair indentity connector 614.89
AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 10

6.3 Packet Pg. 31
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 155791: 0.00 1,701.78
155792 NBS NBS Government Finance Group 01/08/2026
202511-3672 YFSR Water Rev 2019A&B 1,241.93
202511-3672A YFSR ISA Local Water Rev 2019A&B 1,241.93
202511-3672B YFSR PFA Heartland Ranch 2013 1,241.93
202511-3672C YFSR 2002 LOB Ref Bonds Heartland Ranch 1,241.93 202512-4001 PattGardens Fire, Jan 1, 2026 - Mar 31, 2026 1,855.82 202512-4003 CFD 2018-02 Jan 1, 2026 - Mar 31, 2026 3,473.86 202512-4050 CFD 2013-1, Jan 1, 2026 - Mar 31, 2026 774.20 202512-4051 2002 HR 4&7 Jan 1, 2026 - Mar 31, 2026 2,107.50 202512-4052 CFD 2003-1 Jan 1, 2026 - Mar 31, 2026 2,531.47 202512-4053 CFD 2022-01 Jan 1, 2026 - Mar 31, 2026 715.71 202512-4150 Lease 2018 627.80
202512-4150A Wastewater Rev 2017 627.80
202512-4150B Water 2019A 627.80
202512-4150C Water 2019B 627.80
202512-4150D Water Rev 2019A 627.80
202512-4150E Water Rev 2019B 627.80
Total for Check Number 155792: 0.00 20,193.08
155793 NORMAC Heritage Landscape Supply Group, Inc 01/08/2026 23568271-001 Armada pro 48 kit w/ case & probe, diaphragm/b 483.08 23568394-001 Diaphragm/bonnet 275.79
23568436-001 30 gal trash can, irritrol manual bleed assy 112 34 23620879-001 Ultra 4" rotor w/ cv (36), pvc risers, popup sprink 2,967.84 23793179-001 Ultra 4" rotors, pvc bushings, couplers, hot glue, 1,597.35 Total for Check Number 155793: 0.00 5,436.40
155794 NORTHS Northern Safety Co., Inc. 01/08/2026
907163940 Foam seal fogfighter 69.13
907163940 Foam seal fogfighter 69.12
907163940 Foam seal fogfighter 69.13
Total for Check Number 155794: 0.00 207.38
155795 NORTHST2 Northstar Chemical 01/08/2026
324059 Bulk Chlorine for Wells 989.21
324060 Bulk Chlorine for Wells 395.68
324061 Bulk Chlorine for Wells 539.57
326820 Bulk Chlorine for Wells 539.57
326821 Sodium hypochlorite 1,149.14
326823 Sodium hypochlorite 679.57
Total for Check Number 155795: 0.00 4,292.74
155796 OPTERRA Opterra Energy Services, LLC 01/08/2026
90080665 Aquatic CenterInv Monitoring Repair 239.07
90080665 Aquatic CenterInv Monitoring Repair 358.62
90080665 Aquatic CenterInv Monitoring Repair 239.07
90080665 Aquatic CenterInv Monitoring Repair 358.63
90080665 Aquatic CenterInv Monitoring Repair 4,542.50
90080665 Aquatic CenterInv Monitoring Repair 239.07
Total for Check Number 155796: 0.00 5,976.96
155797 OWEN Owen Equipment Company 01/08/2026
69003 Misc supplies, labor, veh.#1 95.74
AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 11

6.3 Packet Pg. 32
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
69003 Misc supplies, labor, veh.#1 1,606.50
69040 Inlet weld 363.37
69522 Emergency Vactor Truck Repair - Body Equipme 7,787.07 69522 Emergency Vactor Truck Repair - Body Equipme 5,197.50 Total for Check Number 155797: 0.00 15,050.18
155798 PACE2 Pace Analytical Ser. LLC 01/08/2026
2527B525194 Laboratry Sampling for State Compliance 513.20 2527B526262 Laboratry Sampling for State Compliance 305.40 2527B526610 Laboratry Sampling for State Compliance 305.40 2527B526900 Laboratry Sampling for State Compliance 481.60 Total for Check Number 155798: 0.00 1,605.60
155799 PACIFICN Pacific Northwest Oil 01/08/2026
151496 Oil for street repairs 203.65
Total for Check Number 155799: 0.00 203.65
155800 PATTACE- Jact Inc. 01/08/2026
130807 Hose clamp, spraypaint 1.66
130807 Hose clamp, spraypaint 2.26
130807 Hose clamp, spraypaint 0.38
130807 Hose clamp, spraypaint 1.32
130807 Hose clamp, spraypaint 2.73
130807 Hose clamp, spraypaint 2.73
130807 Hose clamp, spraypaint 0.14
130807 Hose clamp, spraypaint 0.85
130807 Hose clamp, spraypaint 3.21
132603 Countdown timers 154.23
145096 Blue rhino 20lb exchange 1.22
145096 Blue rhino 20lb exchange 7.37
145096 Blue rhino 20lb exchange 8.87
145096 Blue rhino 20lb exchange 10.42
145096 Blue rhino 20lb exchange 5.37
145096 Blue rhino 20lb exchange 0.45
145096 Blue rhino 20lb exchange 4.28
145096 Blue rhino 20lb exchange 8.87
145096 Blue rhino 20lb exchange 2.75
Total for Check Number 155800: 0.00 219.11
155801 PATTLUM Patterson Lumber 01/08/2026
2509-023679 Cdx plywood 0.90
2509-023679 Cdx plywood 97.06
2510-025494 Green df, fir form stakes, framing angle 2.31 2510-025494 Green df, fir form stakes, framing angle 282.81 2511-027659 Concrete brick 21.36
2511-027801 Propane 9.15
2511-029104 Pvc pipe, stretch cord 48.50
2512-029335 Green df 14.01
2512-029335 Green df 0.13
2512-029352 Furring strip 0.28
2512-029352 Furring strip 30.12
2512-029363 Mdf coronado base, circ saw blade 171.91
2512-029487 Post, post driver 151.97
2512-029498 Green df, rebar 72.92
2512-029498 Green df, rebar 0.56
2512-029503 Fir form stakes for curb repair 21.57
2512-029503 Fir form stakes for curb repair 0.20
AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 12

6.3 Packet Pg. 33
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
2512-029840 Acx plywood 0.93
2512-029840 Acx plywood 100.32
Total for Check Number 155801: 0.00 1,027.01
155802 PATTTIRE Patterson Tire Co. Inc. 01/08/2026
119395 Tires, veh.#198 62.50
119395 Tires, veh.#198 496.12
Total for Check Number 155802: 0.00 558.62
155803 PG&E Pacific Gas & Electric 01/08/2026
12/14/2025#5921 Acct.#4730485921-9 Old Police Station 10.54 12/14/2025#9792 Acct.#386499792-3 City Hall 55.44
12/15/2025#7247 Acct.#9168437247-6 Billing Summary 78.03 12/15/2025#7247 Acct.#9168437247-6 Billing Summary 96.01 12/15/2025#7247 Acct.#9168437247-6 Billing Summary 771.68 12/15/2025#7247 Acct.#9168437247-6 Billing Summary 290.44 12/16/2025#2542 Acct.#7550142542-7 HSC 1,388.90
12/18/2025#2633 Acct.#2085912633-4 Aquatic Center 6,958.13 12/19/2025#8295 Acct.#3602488295-7 Fire Station #2 1,957.21 Total for Check Number 155803: 0.00 11,606.38
155804 PLATT Platt 01/08/2026
10Z1833 Copper, sidecut pliers, rigid hole stp strap, elec ta 770.44 10Z4328 Led lamps 785.24
10Z7906 Cablecaster 117.73
10Z7959 Shielded conductor cable reel 287.53
11Z2539 Acv detector, electrical tester, flu fluke 648.53 11Z2792 Oversized decor wallplates, receptacles, blank w 231.66 11Z6190 Steel box, steel rece, screw connectors, hole strap 557.93 11Z6451 Adapter snap in pvc 34.19
11Z9067 Snap-in insert w/ plate 27.72
12Z3257 Led wall packs 193.50
13Z2682 In wall timers 192.56
6Q75988 Digital tone a 185.05
6T19967 Bare copper, clamps, locknuts, cord grip, washer 211.37 6T19967 Bare copper, clamps, locknuts, cord grip, washer 211.36 7Z5251 Tight buffer 405.14
7Z9977 Led lamps, push-in wire connectors 159.54
7Z9993 Led hybrid type, fusetron dual 583.83
8Z2509 Racheting cable cutter, anti oxidnt squeeze bottle 232.68 8Z6485 Duct seal 43.09
8Z7233 Screwdriver titanium 100.14
9Z2145 Led lamps, push-in wire connectors, screwdriver 496.10 9Z2729 Led lamps 490.78
9Z6140 Conduit, coupling, split duct 217.23
9Z6140 Conduit, coupling, split duct 217.23
9Z6147 Electric coating fast drying 34.74
9Z6147 Electric coating fast drying 34.75
Total for Check Number 155804: 0.00 7,470.06
155805 PLEXUS Plexus Global LLC 01/08/2026
19420 DOT - K. Kuhn 99.00
19420A DOT - R. Testerman 49.50
19420A DOT - R. Testerman 49.50
19420B DOT - J. Hernandez 49.50
19420B DOT - J. Hernandez 49.50
19420C DOT - B. Valin 99.00
AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 13

6.3 Packet Pg. 34
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
19420D DOT - M. DuFour 49.50
19420D DOT - M. DuFour 49.50
19420E Clearinghouse 88.00
Total for Check Number 155805: 0.00 583.00
155806 PROVOST Provost & Pritchard Consulting 01/08/2026 123666 Park Center Pavement Rehab Project # 2025-C- 1,306.14 123667 Design contract American Eagle 37,848.10
124142 Design Services for the 6B E St Waterline Impro 1,320.80 124142 Design Service for NP1 Project # 2021-C-006 2,411.50 124143 Park Center Pavement Rehab Project # 2025-C- 13,145.50 124144 Design contract American Eagle 16,540.60
124907 Mini Roundabout at Ward and Salado 1,030.13
124908 Park Center Pavement Rehab Project # 2025-C- 2,648.43 124909 Design contract American Eagle 1,374.30
125276 Design Service for NP1 Project # 2021-C-006 3,247.00 125276 Design Services for the 6B E St Waterline Impro 8,000.80 126368 Design Service for NP1 Project # 2021-C-006 7,212.00 126368 Design Services for the 6B E St Waterline Impro 41,974.80 126369 9th St Improvements Project # 2021-C-006 3,348.00 Total for Check Number 155806: 0.00 141,408.10
155807 PURCOR Rodent Pest Tech. Inc. 01/08/2026
13308849 Pest control - City Hall 115.50
Total for Check Number 155807: 0.00 115.50
155808 QUADIENT Quadient Leasing USA, Inc. 01/08/2026
Q2143336 Postage & folding machine lease 1/15/2026 - 4/1 1,123.42 Total for Check Number 155808: 0.00 1,123.42
155809 REDWING Red Wing Business Advantage Acct. 01/08/2026 823ST1-2498428 Boot Allowance FY 25/26 - R. Testerman 104.11 823ST1-2498428 Boot Allowance FY 25/26 - R. Testerman 104.10 823ST1-2621492 Boot Allowance FY 25/26 - J. Melendez 240.60 835ST1-2055231 Boot Allowance FY 25/26 - G. Soto 250.00 Total for Check Number 155809: 0.00 698.81
155810 REV Rev Capital 01/08/2026
40 Temporary Labor Services 1,020.00
40 Temp Labor Services for MWI in Streets Divisio 816.00 40 Temporary Labor Services for Parks Division - B 969.00 40 Temporary Labor Services 1,020.00
40 Temporary Labor Services 1,020.00
50 Temporary Labor Services 816.00
50 Temporary Labor Services 816.00
50 Temporary Labor Services 816.00
50 Temp Labor Services for MWI in Streets Divisio 816.00 50 Temporary Labor Services for Parks Division - B 1,606.50 59 Temporary Labor Services 816.00
59 Temporary Labor Services 816.00
59 Temp Labor Services for MWI in Streets Divisio 1,020.00 59 Temporary Labor Services for Parks Division - B 1,632.00 59 Temporary Labor Services 612.00
6 Temporary Labor Services 1,020.00
6 Temporary Labor Services 1,020.00
6 Temporary Labor Services 1,020.00
AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 14

6.3 Packet Pg. 35
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 155810: 0.00 17,671.50
155811 ROSSF Ross F. Carroll, Inc. 01/08/2026
FHUP 22-01 Deposit Refund for FHUP 22-01 1,500.00
Total for Check Number 155811: 0.00 1,500.00
155812 SAFET Safe T Lite 01/08/2026
407548 U channel slotted cap, slotted x piece 26.30
407549 Drive rivet with washer 149.95
407801 Tappered hardwood broom handles, street broom 80 95 407802 Purafit ear plugs w/ cord 57.28
407802 Purafit ear plugs w/ cord 57.28
Total for Check Number 155812: 0.00 371.76
155813 SANJOAQ San Joaquin Valley 01/08/2026
N172594 26/27 Annual Permit to Operate F#N7344 155.00
Total for Check Number 155813: 0.00 155.00
155814 SHERWIN The Sherwin Williams Co. 01/08/2026
5255-2 Rac x fflp tip, pail 73.68
Total for Check Number 155814: 0.00 73.68
155815 SONITROL Sonitrol 01/08/2026
408410 Intrusion monitoring - Sports Complex Dec. 202 185.96 408411 Intrusion monitoring - Corp Yard Dec. 2025 428.35 408415 Fire monitoring - Fire Station #2 Dec. 2025 45.90 410607 Intrusion monitoring - Sports Complex - Jan 202 185.96 410610 Fire monitoring - Fire Station #2 - Jan 2026 45.90 Total for Check Number 155815: 0.00 892.07
155816 SONSRAY Sonsray Machinery LLC. 01/08/2026
PSO167520-1 Air oil fuel and transmission filters, cab filter, st 932 97 Total for Check Number 155816: 0.00 932.97
155817 SSS Security System Solutions, Inc. 01/08/2026
JC-8064 Qtrly monitoring for fire alarm - WWTP 270.00
JC-8082 Qtrly monitoring for fire alarm - Corp Yard 270.00 Total for Check Number 155817: 0.00 540.00
155818 STAPLES2 Staples, Inc. 01/08/2026
6046571409 Wall calendar 19.51
6049217085 Envelopes 9x12 28.68
6049217086 Lables 22 77
6051625504 Calculator rolls 22.32
Total for Check Number 155818: 0.00 93.28
155819 STERICY2 Stericycle, Inc. 01/08/2026
8013106166 Shredding Service 12/09/2025 76.29
8013106166 Shredding Service 12/09/2025 38.15
8013106166 Shredding Service 12/09/2025 38.15
Total for Check Number 155819: 0.00 152.59
AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 15

6.3 Packet Pg. 36
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
155820 SUBURBAN Suburban Propane 01/08/2026
1608-129508 Propane 10.69
1608-129508 Propane 1,835.43
Total for Check Number 155820: 0.00 1,846.12
155821 SWRCB2 SWRCB Accounting Office 01/08/2026
WS-1056006 Water System Annual Fee S#5010017 7/1/25-6/ 46,699.92 Total for Check Number 155821: 0.00 46,699.92
155822 SWRCB4 SWRCB 01/08/2026
SW-0322968 SWRCB Annual Permit F#5S50M2000113 10,920.00 Total for Check Number 155822: 0.00 10,920.00
155823 SWRCB-DW SWRCB-DWOCP 01/08/2026
12/17/2025 Cert Renewal - OP#16069 V. Tostado 90.00
Total for Check Number 155823: 0.00 90.00
155824 TANKTOWN Tank Town Media LLC 01/08/2026
98048 PC mtg 12/18/2025 PO#10142 Zacharias/Baldwi 286.00 98050 PC mtg 12/18/2025 PO#10143 CUP 25-09 630 4 154.00 98133 Christmas map 53.00
98133 Christmas map 1,000.00
Total for Check Number 155824: 0.00 1,493.00
155825 TEREX TEREX USA, LLC 01/08/2026
7603048 Parts & labor 405.67
7603048 Parts & labor 1,532.92
Total for Check Number 155825: 0.00 1,938.59
155826 THOMPSON Thompson Chevrolet 01/08/2026
5051093 Tube, container, veh.#198 145.88
5051279 Cap, veh.#58 36.82
5051280 Sl-n-body, veh.#57 301.92
Total for Check Number 155826: 0.00 484.62
155827 TURLOCK4 Turlock Truck Stuff LLC 01/08/2026
2262 Roll-N-Lock m-series manual retractable cover 651.75 2262 Roll-N-Lock m-series manual retractable cover 651.74 2262 Roll-N-Lock m-series manual retractable cover 651.75 Total for Check Number 155827: 0.00 1,955.24
155828 USABLUE HD Supply, Inc. 01/08/2026
INV00819974 Below grade sampling station 1,987.67
INV00829316 Nalgene autoclavable wash bottles 214.67
INV00830965 Pvc discharge hoses 434.56
INV00848704 Sweatshirt 79.64
INV00856873 Sweatshirt 66.23
INV00899174 Swing sampler fiberglass pole w/ bottle 434.69 Total for Check Number 155828: 0.00 3,217.46
155829 VALLEYTI Valley Tire Sales, Inc. 01/08/2026
120207 Flat repair, service call, veh.#203 236.00
120207 Flat repair, service call, veh.#203 58.81
AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 16

6.3 Packet Pg. 37
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
120388 Flat repair, service call, squad 51 65.29
120388 Flat repair, service call, squad 51 236.00
Total for Check Number 155829: 0.00 596.10
155830 WATSON3 WCAF, LLC 01/08/2026
WF10522 Replacement of Vehicle # 1972024 Ford Transit 9,129.66 WF10522 Replacement of Vehicle # 1972024 Ford Transit 25,000.00 WF10522 Replacement of Vehicle # 1972024 Ford Transit 11,401.75 Total for Check Number 155830: 0.00 45,531.41
155831 WOODARD Woodard & Curran, Inc. 01/08/2026
252267 SGMA and Water-Related Support Services 1,216.25 256164 SGMA and Water-Related Support Services 26,981.25 256349 Amendment No.1 to Woodard & Curran Agreem 810.00 Total for Check Number 155831: 0.00 29,007.50
155832 WORK Workbench True Value 01/08/2026
1-59369 Fasteners 28.14
1-60000 Spraypaint 27.14
1-60914 Lith batteries, utility lighter 9.49
1-60941 Mouse glue trap 3.58
2-67429 Link snap 15.49
2-67434 Poly rope, link snap 27.32
Total for Check Number 155832: 0.00 111.16
155833 UB*03067 ROVERTO HERNANDEZ II 01/12/2026
Refund Check 039510-000, 21.08
Total for Check Number 155833: 0.00 21.08
155834 UB*03068 ANTONIO RIVERA 01/12/2026
Refund Check 037489-000, 7.64
Total for Check Number 155834: 0.00 7.64
155835 UB*03066 RHONDA & STEVEN STOPPE 01/12/2026
Refund Check 022947-004, 22.20
Total for Check Number 155835: 0.00 22.20
155836 AAABUS AAA Business Supplies 01/15/2026
2470261-1 Envelopes 29.21
Total for Check Number 155836: 0.00 29.21
155837 ACCOUNT Robert Half 01/15/2026
65782137 Temp Labor wk ending 1/2/2026 P. Hernandez 462.00 Total for Check Number 155837: 0.00 462.00
155838 AFLAC AFLAC 01/15/2026
578749 Supplemental Insurance 626.17
Total for Check Number 155838: 0.00 626.17
155839 AMAZON Amazon Capital Services, Inc. 01/15/2026
1D94-97CF-CK7J Refurbished surface pro touchscreen 1,784.53 1V39-1GYW-D37Q Dry erase marker pens - Patterson Police Present 25.86 AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 17

6.3 Packet Pg. 38
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
1VYC-GRYR-HR41 Fragrance refills - Patterson Police Presents 21.79 Total for Check Number 155839: 0.00 1,832.18
155840 AMERICA1 American Fidelity Assurance 01/15/2026
D921475 Supplemental Insurance - Dec. 2025 4,983.30
D921475- Supplemental Insurance - Dec. 2025 - (T) M. Lo -80.94 Total for Check Number 155840: 0.00 4,902.36
155841 AMERICAF American Fidelity Assurance Co 01/15/2026 2572507 Supplemental Insurance 12/15-31/2025 2,949.96
2572507- Supplemental Insurance 12/15-31/2025 (T) M. G -416.66 Total for Check Number 155841: 0.00 2,533.30
155842 AMG Advanced Mobility Group 01/15/2026
22627 Traffic Analysis Study required per FHWA & Ca 7,680.00 Total for Check Number 155842: 0.00 7,680.00
155843 ASPEN Aspen Survey Company, INC. 01/15/2026
25-002-3 Final parcel map review - NCP Patterson Holdin 1,968.75 Total for Check Number 155843: 0.00 1,968.75
155844 AUL3 Mid America 01/15/2026
331457 3Q25 Admin/Platform Fee (ER) 819.00
331457 3Q25 Admin/Platform Fee (ER) -21.00
331457- 3Q25 Administration Fee (ER) 525.00
Total for Check Number 155844: 0.00 1,323.00
155845 BATHROOM Bathroom Pros, Inc 01/15/2026
20250640 Refund P#20250640 bathroom remodel 172.23
Total for Check Number 155845: 0.00 172.23
155846 BERT Bertolotti Disposal 01/15/2026
1383191 Garbage Pickup, Bulky Item Pickup, & CPI Incr 256.84 1400888 Garbage Pickup, Bulky Item Pickup, & CPI Incr 71.54 1410245 Garbage Pickup, Bulky Item Pickup, & CPI Incr 1,813.80 1417340 Garbage Pickup, Bulky Item Pickup, & CPI Incr 1,476.00 1417345 Garbage Pickup, Bulky Item Pickup, & CPI Incr 1,754.69 Total for Check Number 155846: 0.00 5,372.87
155847 BLACKWAT Black Water Consulting Engineers, Inc 01/15/2026 8410 Design Services for Well # 14 3,104.75
8547 Design Services for Well # 14 1,464.25
Total for Check Number 155847: 0.00 4,569.00
155848 BNY The Bank of New York Mellon 01/15/2026
252-25-0092764 PPFA Water Rev Bonds Series 2019A 12/25/25 - 901.52 252-25-0092764 PPFA Water Rev Bonds Series 2019A 12/25/25 - 848.48 252-25-0092764- PPFA Water Rev Bonds Series 2019A 12/25/24 - 35.00 252-25-0092771 WPFA CFD 2005-1(WPBP) Special Tax Bond S 1,038.46 252-25-0092771 WPFA CFD 2005-1(WPBP) Special Tax Bond S 961.54 252-25-0092771- WPFA CFD 2005-1(WPBP) Special Tax Bond S 100.00 Total for Check Number 155848: 0.00 3,885.00
AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 18

6.3 Packet Pg. 39
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
155849 BOYETT Boyett Petroleum 01/15/2026
CL-372734 Fuel 359.17
CL-372734 Fuel 37.95
CL-373450 Fuel 76.28
Total for Check Number 155849: 0.00 473.40
155850 CALLTOWE Calltower, Inc. 01/15/2026
202942358 Microsoft software subscription licenses 234.81 202942358 Microsoft software subscription licenses 97.90 202942358 Telephone services and usage 59.97
202942358 Microsoft software subscription licenses 282.92 202942358 Telephone services and usage 16.20
202942358 Telephone services and usage 112.00
202942358 Microsoft software subscription licenses 130.45 202942358 Microsoft software subscription licenses 103.55 202942358 Microsoft software subscription licenses 298.73 202942358 Telephone services and usage 63.11
202942358 Telephone services and usage 126.93
202942358 Microsoft software subscription licenses 97.02 202942358 Telephone services and usage 8.87
202942358 Microsoft software subscription licenses 70.93 202942358 Telephone services and usage 126.38
202942358 Microsoft software subscription licenses 133.15 202942358 Microsoft software subscription licenses 20.55 202942358 Telephone services and usage 25.85
202942358 Telephone services and usage 30.69
202942358 Microsoft software subscription licenses 28.94 202942358 Microsoft software subscription licenses 282.92 202942358 Microsoft software subscription licenses 137.32 202942358 Telephone services and usage 100.97
202942358 Telephone services and usage 108.67
202942358 Telephone services and usage 95.94
202942358 Telephone services and usage 106.59
202942358 Telephone services and usage 20.37
202942358 Microsoft software subscription licenses 94.58 202942358 Microsoft software subscription licenses 58.88 202942358 Telephone services and usage 148.57
202942358 Telephone services and usage 15.45
202942358 Telephone services and usage 60.82
202942358 Microsoft software subscription licenses 227.12 202942358 Telephone services and usage 79.68
202942358 Microsoft software subscription licenses 397.19 202942358 Microsoft software subscription licenses 434.87 202942358 Microsoft software subscription licenses 66.46 202942358 Microsoft software subscription licenses 52.18 202942358 Telephone services and usage 42.18
202942358 Telephone services and usage 27.94
202942358 Microsoft software subscription licenses 52.84 202942358 Microsoft software subscription licenses 204.67 202942358 Microsoft software subscription licenses 205.91 202942358 Telephone services and usage 482.80
202942358 Microsoft software subscription licenses 50.40 202942358 Telephone services and usage 22.18
202942358 Microsoft software subscription licenses 249.85 202942358 Telephone services and usage 12.49
202942358 Telephone services and usage 78.68
202942358 Telephone services and usage 265.21
AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 19

6.3 Packet Pg. 40
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 155850: 0.00 6,252.68
155851 CAMARA Jeffrey Camara 01/15/2026
11/20/2025 Reimb. lunch for two - pickup vehicle 74.12
Total for Check Number 155851: 0.00 74.12
155852 CBA CBA Administrators 01/15/2026
Jan. 2026 Dental Monthly Premium - Jan. 2026 966.00
Total for Check Number 155852: 0.00 966.00
155853 CECIL Cecil & Cecil Enterprises, Inc 01/15/2026
5287 CM Slurry Seal # 2022-C-003 22,948.72
5287 CM Slurry Seal # 2022-C-003 1,172.28
5333 Salado Creek Bike Trail Ph I 4,077.88
5334 I-5 Trade Center Inspection Services 19,062.00
5335 I-5 Trade Center Inspection Services 325.70
5336 I-5 Trade Center Inspection Services 265.25
5337 Stonegate Shire Ph 3 Inspection Services 100-04 1,948.00 5339 Proj. 2017-E-011 Arambel Water Tank 100-096-2 9,905.20 5340 CM Slurry Seal # 2022-C-003 5,628.01
5340 CM Slurry Seal # 2022-C-003 287.49
Total for Check Number 155853: 0.00 65,620.53
155854 CENCAL2 Cencal Auto & Truck Parts 01/15/2026
372369 Air filter 25.67
372768 Fuel pump assembly 471.13
372798 Fuel module credit, Fuel pump assembly purchas -39.13 Total for Check Number 155854: 0.00 457.67
155855 CLEARGOV ClearGov, Inc. 01/15/2026
2025-18920 ClearGov Capital Budgeting, setup activation, on 10,540.00 Total for Check Number 155855: 0.00 10,540.00
155856 COLONIAL Colonial 01/15/2026
8984866-0101099 Supplemental Insurance 217.43
Total for Check Number 155856: 0.00 217.43
155857 COMCAST2 Comcast 01/15/2026
259286190 Citywide internet access and point-to-point ether 98.15 259286190 Citywide internet access and point-to-point ether 160.24 259286190 Citywide internet access and point-to-point ether 119.18 259286190 Citywide internet access and point-to-point ether 168.68 259286190 Citywide internet access and point-to-point ether 116.18 259286190 Citywide internet access and point-to-point ether 288.44 259286190 Citywide internet access and point-to-point ether 366.96 259286190 Citywide internet access and point-to-point ether 35.55 259286190 Citywide internet access and point-to-point ether 252.94 259286190 Citywide internet access and point-to-point ether 81.64 259286190 Citywide internet access and point-to-point ether 347.53 259286190 Citywide internet access and point-to-point ether 87.13 259286190 Citywide internet access and point-to-point ether 278.99 259286190 Citywide internet access and point-to-point ether 443.68 259286190 Citywide internet access and point-to-point ether 72.33 259286190 Citywide internet access and point-to-point ether 163.56 259286190 Citywide internet access and point-to-point ether 347.53 AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 20

6.3 Packet Pg. 41
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
259286190 Citywide internet access and point-to-point ether 127.19 259286190 Citywide internet access and point-to-point ether 64.91 259286190 Citywide internet access and point-to-point ether 25.24 259286190 Citywide internet access and point to point ether 306 90 259286190 Citywide internet access and point-to-point ether 64.10 259286190 Citywide internet access and point-to-point ether 251.42 259286190 Citywide internet access and point-to-point ether 489.97 259286190 Citywide internet access and point-to-point ether 61.91 Total for Check Number 155857 0 00 4,820 35
155858 COMCAST4 COMCAST 01/15/2026
01/01/2026#7068 Acct.#8155-60-057-0317068 Phones 493.63 01/03/2026#3672 Acct.#8155-60-057-0203672 phone/cable 194.13 12/26/2025#5591 Guest internet connection 12.45
12/26/2025#5591 Guest internet connection 7.30
12/26/2025#5591 Guest internet connection 1.59
12/26/2025#5591 Guest internet connection 15.50
12/26/2025#5591 Guest internet connection 11.22
12/26/2025#5591 Guest internet connection 12.87
12/26/2025#5591 Guest internet connection 15.50
12/26/2025#5591 Guest internet connection 3.89
12/26/2025#5591 Guest internet connection 19.79
12/26/2025#5591 Guest internet connection 2.86
12/26/2025#5591 Guest internet connection 3.64
12/26/2025#5591 Guest internet connection 2.76
12/26/2025#5591 Guest internet connection 21.86
12/26/2025#5591 Guest internet connection 16.37
12/26/2025#5591 Guest internet connection 5.18
12/26/2025#5591 Guest internet connection 11.28
12/26/2025#5591 Guest internet connection 5.31
12/26/2025#5591 Guest internet connection 7.53
12/26/2025#5591 Guest internet connection 3.23
12/26/2025#5591 Guest internet connection 7.15
12/26/2025#5591 Guest internet connection 1.13
12/26/2025#5591 Guest internet connection 5.67
12/26/2025#5591 Guest internet connection 4.38
12/26/2025#5591 Guest internet connection 13.69
12/26/2025#5591 Guest internet connection 2.90
Total for Check Number 155858: 0.00 902.81
155859 CONCO Conco West Inc. 01/15/2026
2370 Construction of Well Site # 14 Project # 2015-C- 312,025.73 2370 Construction of Well Site # 14 Project # 2015-C- -15,601.29 Total for Check Number 155859: 0.00 296,424.44
155860 CONSOLCM Consolidated CM, Inc. 01/15/2026
14 Construction Management Services for Well # 14 891.00 Total for Check Number 155860: 0.00 891.00
155861 CONSOR Consor North America, Inc. 01/15/2026
N16P121CA 00 74 Engineering & Design Services for the Rogers R 10,693 90 Total for Check Number 155861: 0.00 10,693.90
155862 CRESCEN2 Crescent Supply 01/15/2026
75210 Uniform - trousers, mending, slash & flash, J. Ca 428.89 AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 21

6.3 Packet Pg. 42
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 155862: 0.00 428.89
155863 CSG CSG Consultants, Inc. 01/15/2026
63063 Plan Check and Building Inspection Services 23,705.00 63411 Assistance with Code Enforcement Services for a 4,777.50 63474 Plan Check and Building Inspection Services 23,486.00 63813 Assistance with Code Enforcement Services for a 2,520.00 B251512 Plan Check and Building Inspection Services 2,362.35 B251678 Plan Check and Building Inspection Services 3,706.79 Total for Check Number 155863: 0.00 60,557.64
155864 CSJVRMA Central San Joaquin Valley RMA 01/15/2026 INV0442 FY 2025-26 Liability Program 66,488.25
INV0442 FY 2025-26 Workers' Compensation Program 317,459.00 INV0442 FY 2025-26 Liability Program 66,488.25
INV0442 FY 2025-26 Liability Program 66,488.25
INV0442 FY 2025-26 Liability Program 66,488.25
Total for Check Number 155864: 0.00 583,412.00
155865 DANNER Justin D. Danner 01/15/2026
12/19/2025 Monthly Video Taping for City Coucil & Plannin 5,500.00 Total for Check Number 155865: 0.00 5,500.00
155866 DELPUE Del Puerto Health Care Dist. 01/15/2026
01/06/2026 General Mitigation Fee - FY26 Q2 22,069.77
01/06/2026 General Mitigation Fee - FY26 Q2 -220.70
Total for Check Number 155866: 0.00 21,849.07
155867 DEPTJUST Department of Justice 01/15/2026
17154 Fingerprints - J. Cardenas 32.00
17154A Fingerprints - N. Echavarria 32.00
17154B Fingerprints - J. Jimenez 32.00
17154C Fingerprints/FBI/Roller FP - G. Nyburg 74.00
17154D Fingerprints - J. Sanchez 32.00
Total for Check Number 155867: 0.00 202.00
155868 DIVISION Division of the State Architect 01/15/2026 01/08/2026 DSA-786 10/1/2025 - 12/31/2025 46.00
Total for Check Number 155868: 0.00 46.00
155869 DUFOR Matthew Dufor 01/15/2026
Calendar Yr 2026 33.84
Calendar Yr 2026 Tool Allowance 162.54
Calendar Yr 2026 Tool Allowance 171.00
Calendar Yr 2026 Tool Allowance 52.47
Calendar Yr 2026 Tool Allowance 126.99
Calendar Yr 2026 Tool Allowance 76.14
Calendar Yr 2026 Tool Allowance 47.43
Calendar Yr 2026 Tool Allowance 178.83
Calendar Yr 2026 Tool Allowance 50.76
Total for Check Number 155869: 0.00 900.00
155870 FASTRAK Fastrak 01/15/2026
I712542246074 Toll for Benicia Martinez Bridge 12/16/2025 8.00 AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 22

6.3 Packet Pg. 43
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 155870: 0.00 8.00
155871 FRONTIE3 Frontier Communications 01/15/2026
12/30/2025#1809 Acct.#209-188-0005-051809-8 Phones 38.00 12/30/2025#1809 Acct.#209-188-0005-051809-8 Phones 61.76 12/30/2025#1809 Acct.#209-188-0005-051809-8 Phones 52.76 12/30/2025#1809 Acct.#209-188-0005-051809-8 Phones 52.24 12/30/2025#1809 Acct.#209-188-0005-051809-8 Phones 187.88 12/30/2025#1809 Acct.#209-188-0005-051809-8 Phones 5.69 12/30/2025#1809 Acct.#209-188-0005-051809-8 Phones 424.77 12/30/2025#1809 Acct.#209-188-0005-051809-8 Phones 1,746.94 12/30/2025#1809 Acct.#209-188-0005-051809-8 Phones 52.24 12/30/2025#1809 Acct.#209-188-0005-051809-8 Phones 118.76 12/30/2025#1809 Acct.#209-188-0005-051809-8 Phones 110.16 12/30/2025#1809 Acct.#209-188-0005-051809-8 Phones 57.00 12/30/2025#1809 Acct.#209-188-0005-051809-8 Phones 175.44 12/30/2025#1809 Acct.#209-188-0005-051809-8 Phones 43.59 12/30/2025#1809 Acct.#209-188-0005-051809-8 Phones 2.85 12/30/2025#1809 Acct.#209-188-0005-051809-8 Phones 142.59 Total for Check Number 155871: 0.00 3,272.67
155872 HDR2 HDR Engineering Inc. 01/15/2026
1200784586 CM for the WQCF Ph 3A Expansion 48,641.09
Total for Check Number 155872: 0.00 48,641.09
155873 HINDERLI Hinderliter, de Llamas & Assoc 01/15/2026 SIN057114 Contract Ser - Sales Tax Oct - Dec. 2025 1,050.00 SIN057114- Audit Services - Sales Tax 323.57
Total for Check Number 155873: 0.00 1,373.57
155874 ILAND 11:11 Systems Inc. 01/15/2026
71297543 Secure cloud backup for Microsoft 365 11.61
71297543 Secure cloud backup for Microsoft 365 5.92
71297543 Secure cloud backup for Microsoft 365 31.72
71297543 Secure cloud backup for Microsoft 365 26.33
71297543 Secure cloud backup for Microsoft 365 25.46
71297543 Secure cloud backup for Microsoft 365 14.63
71297543 Secure cloud backup for Microsoft 365 7.95
71297543 Secure cloud backup for Microsoft 365 10.60
71297543 Secure cloud backup for Microsoft 365 22.95
71297543 Secure cloud backup for Microsoft 365 23.09
71297543 Secure cloud backup for Microsoft 365 40.49
71297543 Secure cloud backup for Microsoft 365 3.25
71297543 Secure cloud backup for Microsoft 365 10.88
71297543 Secure cloud backup for Microsoft 365 15.40
71297543 Secure cloud backup for Microsoft 365 14.93
71297543 Secure cloud backup for Microsoft 365 31.72
71297543 Secure cloud backup for Microsoft 365 8.96
71297543 Secure cloud backup for Microsoft 365 28.01
71297543 Secure cloud backup for Microsoft 365 5.85
71297543 Secure cloud backup for Microsoft 365 6.60
71297543 Secure cloud backup for Microsoft 365 7.45
71297543 Secure cloud backup for Microsoft 365 5.65
71297543 Secure cloud backup for Microsoft 365 44.72
71297543 Secure cloud backup for Microsoft 365 33.49
71297543 Secure cloud backup for Microsoft 365 2.30
AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 23

6.3 Packet Pg. 44
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 155874: 0.00 439.96
155875 LCW Liebert Cassidy Whitmore 01/15/2026
306597 Legal Services for Personnel Policy Review 333.00 309377 Legal Services for Personnel Policy Review 59.00 Total for Check Number 155875: 0.00 392.00
155876 MUTUAL Mutual of Omaha 01/15/2026
2001692132 Life Insurance Monthly Premium - Jan 2026 4,917.78 Total for Check Number 155876: 0.00 4,917.78
155877 PACIFIC2 Pacific Storage Company 01/15/2026
1171499 Record storage cartons - Dec. 2025 135.27
1171499 Record storage cartons - Dec. 2025 22.02
Total for Check Number 155877: 0.00 157.29
155878 PATTACE- Jact Inc. 01/15/2026
113149 Spraypaint 17.24
153331 Primer/sealer cover 45.28
Total for Check Number 155878: 0.00 62.52
155879 PATTLUM Patterson Lumber 01/15/2026
2512-029417 Nail brad stick, mdf casing 60.18
Total for Check Number 155879: 0.00 60.18
155880 PC Patrick Spencer Clark 01/15/2026
260107 Services Rendered - Dec. 2025 2,081.25
Total for Check Number 155880: 0.00 2,081.25
155881 PLATT Platt 01/15/2026
10Z1846 Fiber otic cables 1000' 415.70
10Z1846 Fiber otic cables 1000' 415.71
6S14324 Led lamps for HSC 785.24
Total for Check Number 155881: 0.00 1,616.65
155882 PLEXUS Plexus Global LLC 01/15/2026
19542 Dot/Lab Work - C. Cantu 99.00
19542A Dot/Lab Work - K. Lucero 221.00
19542B Dot/Lab Work - J. Camara 55.25
19542B Dot/Lab Work - J. Camara 165.75
19542C Dot/Lab Work - W. Barrera 49.50
19542C Dot/Lab Work - W. Barrera 24.75
19542C Dot/Lab Work - W. Barrera 9.90
19542C Dot/Lab Work - W. Barrera 14.85
19542D DOT - V. Moreno 99.00
19542E clearing house 88.00
Total for Check Number 155882: 0.00 827.00
155883 PROVOST Provost & Pritchard Consulting 01/15/2026 124173 Permitting - Salado Creek Trail Ph I 269.60
124590 Design - Salado Creek Bike Trail Ph II 6,000.00
124757 Design - Salado Creek Bike Trail Ph II 6,000.00
125296 Permitting - Salado Creek Trail Ph I 4,616.70
AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 24

6.3 Packet Pg. 45
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
125640 2022-E-002 LBA Logistics - Plan Check Ser 100 118.40 126254 Permitting - Salado Creek Trail Ph I 571.00
Total for Check Number 155883: 0.00 17,575.70
155884 PWRSERV Power Services, Inc 01/15/2026
7833 Multi flow test with pump curve - Well #4, 5, 8, 2,625.00 Total for Check Number 155884: 0.00 2,625.00
155885 RIVERA3 Mark Rivera 01/15/2026
Calendar Yr 2026 Tool Allowance Calendar Yr 2026 178 83 Calendar Yr 2026 Tool Allowance Calendar Yr 2026 52.47
Calendar Yr 2026 Tool Allowance Calendar Yr 2026 50.76
Calendar Yr 2026 Tool Allowance Calendar Yr 2026 33.84
Calendar Yr 2026 Tool Allowance Calendar Yr 2026 47.43
Calendar Yr 2026 Tool Allowance Calendar Yr 2026 76.14
Calendar Yr 2026 Tool Allowance Calendar Yr 2026 126.99 Calendar Yr 2026 Tool Allowance Calendar Yr 2026 162.54 Calendar Yr 2026 Tool Allowance Calendar Yr 2026 171.00 Total for Check Number 155885: 0.00 900.00
155886 ROMAN Oscar Roman 01/15/2026
99736088 Refund Walnut Grove Gym P#3146 113.00
Total for Check Number 155886: 0.00 113.00
155887 SAFE Safeguard Business System Inc. 01/15/2026
453881 W2's, envelopes, transmittals 210.11
Total for Check Number 155887: 0.00 210.11
155888 SAVEMART Save Mart Supermarket 01/15/2026
220251124042744 Refreshments for HR Interviews 24.25
Total for Check Number 155888: 0.00 24.25
155889 SCA SCA of CA, LLC 01/15/2026
CA25003971 12 Month Residential/Commerical street sweepin 18,700.40 CA25004815 12 Month Residential/Commerical street sweepin 18,700.40 Total for Check Number 155889: 0.00 37,400.80
155890 SIMPLIV Simpliverified 01/15/2026
77998 Education Verification - A. Castillo 47.70
77998A Argus verify - N. Echavarria 133.75
77998B Education/Employment Verification - J. Cardena 111.55 77998C Education/Employment Verification - D. Estrada 70.30 77998D Education/Employment Verification - J. Jimenez 49.90 77998E Education/Employment Verification - J. Sanchez 69.05 Total for Check Number 155890: 0.00 482.25
155891 SPEC Specialty Hose Xpress, LLC 01/15/2026
112402 Working pressure hydralic, crimp fitting, metal h 407 75 Total for Check Number 155891: 0.00 407.75
155892 SPRINGB3 SBRK Finance Holding, Inc. 01/15/2026
INV-022677 CivicPay PayPad Transaction fee 25.00
AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 25

6.3 Packet Pg. 46
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 155892: 0.00 25.00
155893 STANSHE Stanislaus Co. Sheriff's Dept. 01/15/2026 2526-11 Law Enforcement Services - Sept. 2025 717,087.66 2526-21 Law Enforcement Services - Nov. 2025 540,773.54 Total for Check Number 155893: 0.00 1,257,861.20
155894 STAPLES2 Staples, Inc. 01/15/2026
6051625505 Open gym rules 40.45
6051625506 Copy paper, manila folders 332.74
6051625507 Boxes 33.21
6051625508 Stor/file letter/legal 78.74
Total for Check Number 155894: 0.00 485.14
155895 TID Turlock Irrigation District 01/15/2026
12/23/2025 Acct.#5415167373 Temp Police Station 797.54
Dec. 2025 Acct.#9342010000 Electric Summary Billing 17,806.22 Dec. 2025 Acct.#9342010000 Electric Summary Billing 11.78 Dec. 2025 Acct.#9342010000 Electric Summary Billing 106.28 Dec. 2025 Acct.#9342010000 Electric Summary Billing 4.14 Dec. 2025 Acct.#9342010000 Electric Summary Billing 58.36 Dec. 2025 Acct.#9342010000 Electric Summary Billing 99.56 Dec. 2025 Acct.#9342010000 Electric Summary Billing 17.37 Dec. 2025 Acct.#9342010000 Electric Summary Billing 67.99 Dec. 2025 Acct.#9342010000 Electric Summary Billing 53.83 Dec. 2025 Acct.#9342010000 Electric Summary Billing 47.91 Dec. 2025 Acct.#9342010000 Electric Summary Billing 193.37 Dec. 2025 Acct.#9342010000 Electric Summary Billing 39.02 Dec. 2025 Acct.#9342010000 Electric Summary Billing 144.43 Dec. 2025 Acct.#9342010000 Electric Summary Billing 31.52 Dec. 2025 Acct.#9342010000 Electric Summary Billing 1,082.84 Dec. 2025 Acct.#9342010000 Electric Summary Billing 8.28 Dec. 2025 Acct.#9342010000 Electric Summary Billing 100.52 Dec. 2025 Acct.#9342010000 Electric Summary Billing 1,644.97 Dec. 2025 Acct.#9342010000 Electric Summary Billing 49.02 Dec. 2025 Acct.#9342010000 Electric Summary Billing 64.71 Dec. 2025 Acct.#9342010000 Electric Summary Billing 790.07 Dec. 2025 Acct.#9342010000 Electric Summary Billing 33.15 Dec. 2025 Acct.#9342010000 Electric Summary Billing 851.03 Dec. 2025 Acct.#9342010000 Electric Summary Billing 274.48 Dec. 2025 Acct.#9342010000 Electric Summary Billing 24.60 Dec. 2025 Acct.#9342010000 Electric Summary Billing 119.76 Dec. 2025 Acct.#9342010000 Electric Summary Billing 159.89 Dec. 2025 Acct.#9342010000 Electric Summary Billing 76.11 Dec. 2025 Acct.#9342010000 Electric Summary Billing 19.26 Dec. 2025 Acct.#9342010000 Electric Summary Billing 17.28 Dec. 2025 Acct.#9342010000 Electric Summary Billing 43.57 Dec. 2025 Acct.#9342010000 Electric Summary Billing 72.16 Dec. 2025 Acct.#9342010000 Electric Summary Billing 814.19 Dec. 2025 Acct.#9342010000 Electric Summary Billing 130.08 Dec. 2025 Acct.#9342010000 Electric Summary Billing 31.52 Dec. 2025 Acct.#9342010000 Electric Summary Billing 11.78 Dec. 2025 Acct.#9342010000 Electric Summary Billing 165.55 Dec. 2025 Acct.#9342010000 Electric Summary Billing 155.48 Dec. 2025 Acct.#9342010000 Electric Summary Billing 3.68 Dec. 2025 Acct.#9342010000 Electric Summary Billing 29.14 Dec. 2025 Acct.#9342010000 Electric Summary Billing 1,281.22 AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 26

6.3 Packet Pg. 47
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Dec. 2025 Acct.#9342010000 Electric Summary Billing 66.81 Dec. 2025 Acct.#9342010000 Electric Summary Billing 90.54 Dec. 2025 Acct.#9342010000 Electric Summary Billing 4,047.58 Dec. 2025 Acct.#9342010000 Electric Summary Billing 8.28 December 2025 Acct.#0442010000 Electric Summary Billing 92.63 December 2025 Acct.#0442010000 Electric Summary Billing 528.46 December 2025 Acct.#0442010000 Electric Summary Billing 25.94 December 2025 Acct.#0442010000 Electric Summary Billing 19.38 December 2025 Acct.#0442010000 Electric Summary Billing 2,840.57 December 2025 Acct.#0442010000 Electric Summary Billing 2.94 December 2025 Acct.#0442010000 Electric Summary Billing 22.90 December 2025 Acct.#0442010000 Electric Summary Billing 29.53 December 2025 Acct.#0442010000 Electric Summary Billing 8.22 December 2025 Acct.#0442010000 Electric Summary Billing 36.24 December 2025 Acct.#0442010000 Electric Summary Billing 427.16 December 2025 Acct.#0442010000 Electric Summary Billing 328.44 December 2025 Acct.#0442010000 Electric Summary Billing 227.12 December 2025 Acct.#0442010000 Electric Summary Billing 424.16 December 2025 Acct.#0442010000 Electric Summary Billing 22.11 December 2025 Acct.#0442010000 Electric Summary Billing 45.45 December 2025 Acct.#0442010000 Electric Summary Billing 0.59 December 2025 Acct.#0442010000 Electric Summary Billing 533.53 December 2025 Acct.#0442010000 Electric Summary Billing 47.70 December 2025 Acct.#0442010000 Electric Summary Billing 1,540.03 December 2025 Acct.#0442010000 Electric Summary Billing 8.45 December 2025 Acct.#0442010000 Electric Summary Billing 301.97 December 2025 Acct.#0442010000 Electric Summary Billing 497.12 December 2025 Acct.#0442010000 Electric Summary Billing 11.93 December 2025 Acct.#0442010000 Electric Summary Billing 444.27 December 2025 Acct.#0442010000 Electric Summary Billing 29.52 December 2025 Acct.#0442010000 Electric Summary Billing 4.70 December 2025 Acct.#0442010000 Electric Summary Billing 2.98 December 2025 Acct.#0442010000 Electric Summary Billing 28.72 December 2025 Acct.#0442010000 Electric Summary Billing 98.86 December 2025 Acct.#0442010000 Electric Summary Billing 1.49 December 2025 Acct.#0442010000 Electric Summary Billing 23.30 December 2025 Acct.#0442010000 Electric Summary Billing 700.88 December 2025 Acct.#0442010000 Electric Summary Billing 22,071.71 December 2025 Acct.#0442010000 Electric Summary Billing 24.85 December 2025 Acct.#0442010000 Electric Summary Billing 134.89 Total for Check Number 155895: 0.00 63,335.61
155896 UBEO UBEO West, LLC 01/15/2026
5127680 Printer Maintenance - Jan. 2026 586.24
5127680 Printer Maintenance - Jan. 2026 83.76
5127680 Printer Maintenance - Jan. 2026 83.76
5127680 Printer Maintenance - Jan. 2026 251.23
5127680 Printer Maintenance - Jan. 2026 83.76
Total for Check Number 155896: 0.00 1,088.75
155897 UBEO2 UBE0 West LLC 01/15/2026
572080786 Propery Surcharge 11.24
572080786 Overage 22.45
572080786 Propery Surcharge 5.10
572080786 Propery Surcharge 5.10
572080786 OCE 7.53
572080786 Propery Surcharge 2.14
572080786 OCE 16.74
AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 27

6.3 Packet Pg. 48
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
572080786 Overage 27.91
572080786 Propery Surcharge 9.50
572080786 Propery Surcharge 5.70
572080786 Copiers & OCE 88.61
572080786 Copier 624.54
572080786 OCE 33.47
572080786 Copiers & OCE 77.45
572080786 Overage 22.45
572080786 Propery Surcharge 4.75
572080786 Copiers & OCE 154.91
572080786 OCE 15.07
572080786 OCE 20.09
572080786 Overage 51.79
572080786 Propery Surcharge 5.84
572080786 Propery Surcharge 10.20
572080786 Propery Surcharge 5.10
572080786 OCE 33.47
572080786 Propery Surcharge 23.54
572080786 Propery Surcharge 10.20
572080786 OCE 7.53
572080786 Overage 11.23
572080786 OCE 33.47
572080786 Overage 11.23
572080786 Propery Surcharge 4.28
572080786 Propery Surcharge 9.50
572080786 Overage 12.84
572080786 Copiers & OCE 154.91
572080786 Copiers & OCE 357.28
572080786 Propery Surcharge 2.14
572080786 Overage 11.23
572080786 Propery Surcharge 9.50
572080786 Copiers & OCE 77.45
572080786 Copiers & OCE 77.45
572082352 C #500-0702955-000 Old Corp-Yard Overage 2.32 572082352 C #500-0702955-000 Old Corp-Yard Overage 2.32 572082352 C #500-0702955-000 Old Corp-Yard 46.53
572082352 C #500-0702955-000 Old Corp-Yard Prop Surch 6.37 572082352 C #500-0702955-000 Old Corp-Yard 46.51
572082352 C #500-0702955-000 Old Corp-Yard Prop Surch 6.38 572082352 C #500-0702955-000 Old Corp-Yard Prop Surch 6.37 572082352 C #500-0702955-000 Old Corp-Yard 46.52
572082352 C #500-0702955-000 Old Corp-Yard Overage 2.33 Total for Check Number 155897: 0.00 2,240.58
155898 ULINE Uline 01/15/2026
199158724 Flexible delineator round post, adhesive pad 1,504.97 Total for Check Number 155898: 0.00 1,504.97
155899 USABLUE HD Supply, Inc. 01/15/2026
INV00873939 Sub transmitter, drying tube assembly for vented 881.48 Total for Check Number 155899: 0.00 881.48
155900 USBANK3 U.S. Bank Trust Company, 01/15/2026
8014594 WPFA CFD 2018-1, VOP Special Tax Bonds S# 1,569.42 8014594 WPFA CFD 2018-1, VOP Special Tax Bonds S# 1,130.58 Total for Check Number 155900: 0.00 2,700.00
AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 28

6.3 Packet Pg. 49
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
155901 VALLEYTI Valley Tire Sales, Inc. 01/15/2026
119610 Tires, veh.#16 818.23
119610 Tires, veh.#16 1.75
120191 Tires, veh.#153 103.00
120191 Tires, veh.#153 453.51
Total for Check Number 155901: 0.00 1,376.49
155902 VERIZONW Verizon Wireless 01/15/2026
6132205806 Acct.#772060392-00002 Phones 178.30
6132205806 Acct.#772060392-00002 Phones 405.32
6132205806 Acct.#772060392-00002 Phones 291.45
6132205806 Acct.#772060392-00002 Phones 38.37
6132205806 Acct.#772060392-00002 Phones 38.37
6132205806 Acct.#772060392-00002 Phones 354.99
6132205806 Acct.#772060392-00002 Phones 211.87
6132205806 Acct.#772060392-00002 Phones 538.85
6132205806 Acct.#772060392-00002 Phones 156.76
6132205806 Acct.#772060392-00002 Phones 76.74
6132205806 Acct.#772060392-00002 Phones 405.32
6132205806 Acct.#772060392-00002 Phones 1,202.95
6132205806 Acct.#772060392-00002 Phones 76.74
6132205806 Acct.#772060392-00002 Phones 191.85
6132205806 Acct.#772060392-00002 Phones 82.99
6132205806 Acct.#772060392-00002 Phones 38.37
6132205806 Acct.#772060392-00002 Phones 582.58
6132205806 Acct.#772060392-00002 Phones 76.74
6132205806 Acct.#772060392-00002 Phones 834.08
6132205806 Acct.#772060392-00002 Phones 38.37
6132205806 Acct.#772060392-00002 Phones 178.30
6132205806 Acct.#772060392-00002 Phones 377.12
6132205806 Acct.#772060392-00002 Phones 57.56
6132205806 Acct.#772060392-00002 Phones 370.09
6132205806 Acct.#772060392-00002 Phones 270.26
6132205806 Acct.#772060392-00002 Phones 251.91
6132205806 Acct.#772060392-00002 Phones 19.19
Total for Check Number 155902: 0.00 7,345.44
155903 VISION Vision Service Plan 01/15/2026
824276542 Vision Monthly Premium - Jan. 2026 3,663.87
Total for Check Number 155903: 0.00 3,663.87
155904 AFSCME AFSCME COUNCIL 57, FINANCE DEPT 01/15/2026 PR Batch 00100.01.2026 AFSCME UNION LOC PR Batch 00100.01.2026 AFS 1,861.84 PR Batch 00100.01.2026 AFSCME UNION LOC PR Batch 00100.01.2026 AFS 25.20 Total for Check Number 155904: 0.00 1,887.04
155905 AUL2 AUL Health Benefit Trust 01/15/2026
PR Batch 00100.01.2026 HEALTH REIMB ACC PR Batch 00100.01.2026 HEA 9,756.85 Total for Check Number 155905: 0.00 9,756.85
155906 GOYETTE Goyette, Ruano & Thompson, Inc 01/15/2026 PR Batch 00100.01.2026 MID-MNGMT EMPLO PR Batch 00100.01.2026 MID 630.00 Total for Check Number 155906: 0.00 630.00
155907 IAFF Patterson Firefighters Assoc IAFF 4577 01/15/2026 AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 29

6.3 Packet Pg. 50
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
PR Batch 00100.01.2026 IAFF 4577 PR Batch 00100.01.2026 IAF 1,295.00 Total for Check Number 155907: 0.00 1,295.00
155908 ICMA MissionSquare 01/15/2026
PR Batch 00100.01.2026 ICMA - 457 FLAT PR Batch 00100.01.2026 ICM 6,816.38 PR Batch 00100.01.2026 ICMA - % of Gross -45 PR Batch 00100.01.2026 ICM 1,964.74 PR Batch 00100.01.2026 ICMA LOAN PR Batch 00100.01.2026 ICM 1,060.02 PR Batch 00100.01.2026 ICMA-457 ROTH % PR Batch 00100.01.2026 ICM 10.69 PR Batch 00100.01.2026 ICMA-ROTH 457 FLA PR Batch 00100.01.2026 ICM 1,173.00 PR Batch 00100.01.2026 ICMA - % - 457 ACCO PR Batch 00100.01.2026 ICM 1,083.82 Total for Check Number 155908: 0.00 12,108.65
155909 ICMA MissionSquare 01/15/2026
PR Batch 00100.01.2026 ICMA 3% MATCH 40 PR Batch 00100.01.2026 ICM 2,000.45 PR Batch 00100.01.2026 ICMA 401(a) - % PR Batch 00100.01.2026 ICM 355.56 Total for Check Number 155909: 0.00 2,356.01
155910 SDU STATE DISBURSEMENT UNIT 01/15/2026
Total for Check Number 155910: 0.00
155911 SDU STATE DISBURSEMENT UNIT 01/15/2026
Total for Check Number 155911: 0.00
155912 STANCIVI STANISLAUS CNTY SHERIFF'S OFFICE 01/15/2026 Total for Check Number 155912: 0.00
155913 STATEPR State of California 01/15/2026
Total for Check Number 155913: 0.00
155914 VALIC Variable Annuity Life Ins. Co. 01/15/2026
PR Batch 00100.01.2026 VALIC DEFERRED C PR Batch 00100.01.2026 VAL 1,215.56 PR Batch 00100.01.2026 VALIC DEFERRED C PR Batch 00100.01.2026 VAL 7,610.00 Total for Check Number 155914: 0.00 8,825.56
155915 USBANK U.S. Bank 01/20/2026
12/22/2025AA-A USPS - Certified Mailing 20.96
12/22/2025AA-B Texas Burger - Interview Panel 53.29
12/22/2025AA-C Cleverbridge Commission Handbook 274.50
12/22/2025AA-C Cleverbridge Commission Handbook 274.50
12/22/2025AA-D IIMC Annual City Clerk Conference 700.00 12/22/2025AB-A COSTCO-PAPER TOWELS 51.76
12/22/2025AB-A COSTCO-PAPER TOWELS 51.76
12/22/2025BS-A ZORO TOOLS, INC. - (6) PEN REFILLS 18.47 12/22/2025CP-A QR CODE GENERATOR-Map Codes 119.88
12/22/2025CP-B WALMART-Photos for HSC Bulletin Boards 7.77 AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 30

6.3 Packet Pg. 51
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
12/22/2025CP-C SAVEMART-Birthday cake for monthly celebrat 22.99 12/22/2025CP-D CANVA-Banner for Letters to Santa 76.25
12/22/2025CP-E HOBBY LOBBY-Letters to Santa D�cor 10.82 12/22/2025CP-F AMAZON-Santa costume accessories 53.26
12/22/2025CP-G TRUE VALUE-Christmas d�cor supplies 6.24 12/22/2025CP-H MICHAELS-Department Christmas Tree Dwntw 187.28 12/22/2025CP-I HOBBY LOBBY-Letters to Santa D�cor 44.37 12/22/2025CP-J WALMART-Letters to Santa supplies 96.82
12/22/2025CP-K MICHAELS-Letters to Santa supplies 253.73 12/22/2025CP-L HOBBY LOBBY-Letters to Santa D�cor 150.01 12/22/2025CP-M STAPLES-Festival of Lights Photo Storage 43.44 12/22/2025DH2-A PATTERSON ACE-CONNECTIONS FOR OES 26.94 12/22/2025FU-A Staples- Address Labels for Code Enforcement 41.09 12/22/2025FU-B Walmart- Holiday Party Cocoa/Coffee Bar 55.08 12/22/2025FU-C Costco-Holiday Party Cheesecake 47.98
12/22/2025FU-D Costco-Holiday Party Drinks 89.86
12/22/2025FU-E Costco-Holiday Party Desserts 194.47
12/22/2025FU-F PSHRA-HR Assoc. Agency Membership Dues 420.00 12/22/2025FU-G PWNA-Graffiti Abatement Lunch-Gabe Barba 20.00 12/22/2025GN-A Amazon - Floor tape for glow in the dark pickleb 242.55 12/22/2025GN-B Facebook - Ad for glow in the dark pickleball 15.01 12/22/2025GN-C Amazon - Lavender oil for candle making class 31.27 12/22/2025GN-D Amazon - Pitchers for candlemaking and soap m 64.70 12/22/2025GN-E Amazon - Wicks for candle making 8.62
12/22/2025GN-F Amazon - Twine for candle/soap making classes 6.14 12/22/2025GN-G Amazon - warning labels for candles 10.78 12/22/2025GN-H Amazon - Scale for make it take it classes 7.53 12/22/2025GN-I Amazon - candle dye 6.46
12/22/2025GN-J Amazon - Lavender for candle/soap making 5.39 12/22/2025GN-K Amazon - wax melter 54.91
12/22/2025GN-L Amazon - Labels for candles/soap 14.01
12/22/2025GN-M Amazon - Jars for candles 32.35
12/22/2025GN-N Amazon - Wick holders 6.79
12/22/2025GN-O Amazon - Tape for pickleball 227.60
12/22/2025GN-P Amazon - Macrame book for class 19.41
12/22/2025GN-Q Amazon - Tension rings for volleyball 47.69 12/22/2025GN-R Amazon - Wax for candles 35.59
12/22/2025GN-S Walmart - Storage for uniforms 157.84
12/22/2025GN-T Amazon - Wax for candles 35.59
12/22/2025JC-A Amazon: Nestle Coffee Mate Creamer 15.40 12/22/2025JC-B Amazon: Kleenex Facial Tissue 57.16
12/22/2025JC-C Amazon: Turbo Bee Disposable Paper Cup 42.06 12/22/2025JC-D Amazon: Coffee Stirrer 14.01
12/22/2025JC-E Staples: Dixie Paper Cups 95.46
12/22/2025JC-F Amazon: Flickering Flameless Candle 10.78 12/22/2025JC-G Amazon: Crafts Mini Christmas Tree 21.09 12/22/2025JC-H Patterson Food Center: Taste of Patterson 193.08 12/22/2025JC-I Costco : Potato Salad,Whip Cream & Veg. - Tast 129.22 12/22/2025JC-J Savemart: Butter, Fruit Cups, Turkey, Cake-Tast 104.52 12/22/2025JC-K Savemart: Turkey Breast - Taste of Patterson 60.37 12/22/2025JC-L Little Caesars: 3 Pepperoni & Cheese Pizaa (YAC 32.33 12/22/2025JC-M Amazon: Sweet N'Low Sugar Hospitality Condit 20.73 12/22/2025JC-N Savemart: 1/2 Sheet Birthday Cake 22.99
12/22/2025JC-O Savemart: Strawberry STRDL, Cookie Platter 33.97 12/22/2025JF-A ALMOND-STAFF LUNCH 37.21
12/22/2025JF-A ALMOND-STAFF LUNCH 37.21
12/22/2025JH2-A STARLINK-HAKOLA MONTHLY SERVICE 50.00
12/22/2025JH-A Amazon-Binders for YVC 13.27
12/22/2025JH-B Walmart-Pumpkin Pie for teen night 11.86 AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 31

6.3 Packet Pg. 52
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
12/22/2025JH-C Amazon-Escape room game 62.96
12/22/2025JH-D Walmart-End of year party supplies 43.54 12/22/2025JH-E Amazon-Totes for program storage 86.29
12/22/2025JH-F Amazon-Patsta (mistakinly purchased) 3.44 12/22/2025JH-G Amazon-Patsta (mistakinly purchased) -3.44 12/22/2025JH-H Walmart-Snacks and desserts for teen night 34.18 12/22/2025JH-I Amazon-Laptop charger 16.39
12/22/2025JH-J AmazonCampout out snaccks for overnight teen 44.16 12/22/2025JH-K Amazon-Teen night decorations and timers 35.13 12/22/2025JH-L Morelia's-Burritos for teen outdoor trip-11/22/20 492.91 12/22/2025JH-M Morelia's-Burritos for teen outdoor trip-11/29/20 492.91 12/22/2025JH-N West Side Storage-Storage unit 165.00
12/22/2025JH-O Amazon-Art suplies for teen programs-Christma 24.74 12/22/2025JH-P Walmart-Popcorn, games for Teen outdoor overn 33.60 12/22/2025JH-Q Panda Express-food for teen night 120.82 12/22/2025JH-R Walmart-YAC end of year social 42.28
12/22/2025JL-A CSMFO - Budget Course 200.00
12/22/2025JM-A Zoom.com - Zoom Workplace Pro Annual - Adm 149.90 12/22/2025JM-B Zoom.com - Zoom Workplace Pro Annual - Shar 149.90 12/22/2025JM-C AWS - Amazon Route 53 service 2.10
12/22/2025JR-A TRANSUNION - STAN CO. SHERIFF'S CRED 100.00 12/22/2025KN-A Walmart - Team Picture Prints 0.34
12/22/2025KN-B Amazon - Basketballs 355.90
12/22/2025KN-C USPS PO - Stamps 265.20
12/22/2025KN-D Amazon - Basketball Hoop Anchors 51.76
12/22/2025KN-E NAYS - Staff Online Training 20.00
12/22/2025KN-F NAYS - Staff Online Training 25.00
12/22/2025KN-G Custom Lanyard - Coaches Lanyards 141.66 12/22/2025KN-H Amazon - Ball Cart 377.55
12/22/2025KN-I NAYS - Staff Online Training 20.00
12/22/2025KN-J Crown Awards - Basketball Medals 370.92
12/22/2025KN-K Ace Hardware - Ladder 215.74
12/22/2025KN-L Walmart - Folders 59.42
12/22/2025KN-M Amazon - Wagon 116.49
12/22/2025KN-N NAYS - Online Training 450.00
12/22/2025TR-A Amazon - Credit - Ink Toner -112.72
12/22/2025TR-B Amazon - At a Glance Calendar 14.41
12/22/2025TR-C Amazon - At a Glance Calendar 21.14
12/22/2025TR-D Amazon -Desktop organizer/3 month calander 25.92 12/22/2025VT-A Leslies Poolmart - Payment for Past Due Invoice 212.89 12/22/2025VT-B Leslies Poolmart - Payment for Past Due Invoice 175.96 12/22/2025VT-C Walmart Supercenter -Storage Containers for Par 108.87 12/22/2025VT-D Walmart Supercenter - Space Heater for Admin O 13.29 12/22/2025VT-D Walmart Supercenter - Space Heater for Admin O 13.29 12/22/2025VT-E CWEA- Collection System Maintenance Renewa 125.50 12/22/2025VT-E CWEA- Collection System Maintenance Renewa 125.50 12/22/2025WB-A ESRI - ARC Gis Licensing 350.68
12/22/2025WB-B Waterprep.Co - Water Distribution 3 Practice Ex 10.49 12/22/2025WB-C Office of Water Programs - Small Water Systems 75.00 12/22/2025WB-D Guerrero's Tire & Auto - Tire Repair #211 9.02 12/22/2025WB-D Guerrero's Tire & Auto - Tire Repair #211 9.01 12/22/2025WB-D Guerrero's Tire & Auto - Tire Repair #211 9.01 12/22/2025WB-D Guerrero's Tire & Auto - Tire Repair #211 9.01 12/22/2025WB-E Little Caesars - Lunch for Employee's Completei 22.87 12/22/2025WB-E Little Caesars - Lunch for Employee's Completei 22.88 12/22/2025WB-E Little Caesars - Lunch for Employee's Completei 22.88 12/22/2025WB-E Little Caesars - Lunch for Employee's Completei 22.87 12/22/2025WB-F State Water Board - J. Delgado Drinking Water C 165.00 12/22/2025WB-G State Water Board - W. Boschi Drinking Water C 100.00 AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 32

6.3 Packet Pg. 53
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
12/22/2025WB-H State Water Board - W. Boschi Water Operator A 65.00 12/22/2025WB-I OPC State WB Fee - J. Delgado Drinking Water 4.54 12/22/2025WB-J OPC State WB Fee - W. Boschi Drinking Water 2.75 12/22/2025WB-K OPC State WB Fee - W. Boschi Drinking Water 1.79 12/22/2025WB-L Walmart - On Call Calendar 1.89
12/22/2025WB-L Walmart - On Call Calendar 3.77
12/22/2025WB-L Walmart - On Call Calendar 4.40
12/22/2025WB-L Walmart - On Call Calendar 5.15
12/22/2025WB-M CWEA - B. Valin Collection System Maint Rene 114.00 12/22/2025XG-A Walmart - Pens for WQCF 6.95
12/22/2025XG-B Walmart- Office Supply for WQCF 6.95
12/22/2025XG-C BestBuy.Com - Insignia 8' Micro HDMI Cable fo 32.46 12/22/2025XG-D BesyBuy.Com - Keyboards for SCADA 86.58
12/22/2025XG-E Truewerk.Com - Winter Safety Coats for Divisio 122.37 12/22/2025XG-E Truewerk.Com - Winter Safety Coats for Divisio 122.37 12/22/2025XG-E Truewerk.Com - Winter Safety Coats for Divisio 122.37 12/22/2025XG-E Truewerk.Com - Winter Safety Coats for Divisio 122.38 12/22/2025XG-F ShopBoss- Inventory Software 40.72
12/22/2025XG-F ShopBoss- Inventory Software 40.71
12/22/2025XG-F ShopBoss- Inventory Software 40.71
12/22/2025XG-F ShopBoss- Inventory Software 40.71
12/22/2025XG-F ShopBoss- Inventory Software 40.72
12/22/2025XG-F ShopBoss- Inventory Software 40.71
12/22/2025XG-F ShopBoss- Inventory Software 40.72
12/22/2025XG-G Walmart - Supllies for Parade Float 43.11 12/22/2025XG-H Walmart Supercenter - Supplies for Parade Float 71.94 12/22/2025XG-I PayPal - QWEL Annual Registration for C. Gom 21.50 12/22/2025XG-J PayPal- QWEL Annual Registration for F. Guitie 21.50 12/22/2025XG-K OOMA, Inc- VOIP for SCADA 19.16
12/22/2025XG-L The Hangout Breakfast - Lunch For Staff Attendi 74.30 12/22/2025XG-M Starlink Internet - Internet for SCADA 165.00 Total for Check Number 155915: 0.00 13,293.26
155916 ACCOUNT Robert Half 01/22/2026
65804157 Temp Labor - wk end 1/9/2026 P. Hernandez 1,596.00 Total for Check Number 155916: 0.00 1,596.00
155917 ADVANCED Advanced Linen Service 01/22/2026
308903 Janitorial supplies 45.19
308910 Janitorial supplies 39.61
Total for Check Number 155917: 0.00 84.80
155918 AIRGAS Airgas NCN 01/22/2026
5519872092 Late fee 2.83
5520559084 Late fee 2.83
5521932674 Rent tank microbulk carbon dioxide 185.08
9165406119 Late fee 3.03
9165827544 Late fee 3.55
9166163253 Late fee 1.94
Total for Check Number 155918: 0.00 199.26
155919 ALLSTAR Allstar Fire Equipment, Inc. 01/22/2026
269235 PPE gear. Purchase done through cooperative agr 641.85 269235 PPE gear. Purchase done through cooperative agr 641.86 269374 PPE gear. Purchase done through cooperative agr 6,889.78 269374 PPE gear. Purchase done through cooperative agr 6,889.78 AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 33

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 155919: 0.00 15,063.27
155920 AMAZON Amazon Capital Services, Inc. 01/22/2026
11DT-GKJH-RD9T Car 1000w inverter for vehicles 133.74
13KR-CQ1N-WYTY Personalized name stamp 5.90
13KR-CQ1N-WYTY Personalized name stamp 6.90
13KR-CQ1N-WYTY Personalized name stamp 5.06
13KR-CQ1N-WYTY Personalized name stamp 2.52
1C3W-YD1P-CDLY Toner cartridge 161.14
1F9K-QPRK-LQ4M Blackout curtains 20.91
1FDD-FGCX-NG6H Wall calendar 9.69
1FQ9-CV7N-DWYD Document scanner 106.97
1FQ9-CV7N-DWYD Document scanner 53.51
1FQ9-CV7N-DWYD Document scanner 146.18
1FQ9-CV7N-DWYD Document scanner 124.82
1JHW-JLP3-VYKC Wall calendar 4.36
1JHW-JLP3-VYKC Wall calendar 5.11
1JHW-JLP3-VYKC Wall calendar 3.74
1JHW-JLP3-VYKC Wall calendar 1.87
1QNW-6PTY-13Q6 Reflective safety vest (3) 39.57
1YFF-YJDD-3TMP Nylon string, fairy lights 17.78
1YFF-YJDD-3TMP Felt bulletin board/cork board 12.15
1YFF-YJDD-3TMP Felt bulletin board/cork board 8.89
1YFF-YJDD-3TMP Felt bulletin board/cork board 4.44
1YFF-YJDD-3TMP Felt bulletin board/cork board 10.38
Total for Check Number 155920: 0.00 885.63
155921 AUBURN Auburn Constructors, LLC 01/22/2026
6 Construction - WQCF Admin Ph 3A 509,640.80
Total for Check Number 155921: 0.00 509,640.80
155922 BARTON Barton Overhead Door 01/22/2026
15561 Commercial service, take up reel, large equip ren 1,162.91 Total for Check Number 155922: 0.00 1,162.91
155923 BERT Bertolotti Disposal 01/22/2026
1424655 Garbage Pickup, Bulky Item Pickup, & CPI Incr 935.70 1424660 Garbage Pickup, Bulky Item Pickup, & CPI Incr 140.10 1424682 Garbage Pickup, Bulky Item Pickup, & CPI Incr 1,866.98 1424688 Garbage Pickup, Bulky Item Pickup, & CPI Incr 4.50 1424713 Garbage Pickup, Bulky Item Pickup, & CPI Incr 446 13 Total for Check Number 155923: 0.00 3,393.41
155924 BERT1 Bertolotti Disposal 01/22/2026
01/21/2026 Mid yr cleanup 7/2025 - 12/2025 Garbage Servic 10,094.96 Total for Check Number 155924: 0.00 10,094.96
155925 BOYETT Boyett Petroleum 01/22/2026
CL-372736 Fuel 1,154.75
CL-372736 Fuel 191.11
CL-372736 Fuel 125.54
CL 372736 Fuel 923 78
CL-372736 Fuel 32.07
CL-372736 Fuel 85.97
CL-372736 Fuel 55.00
AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 34

6.3 Packet Pg. 55
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
CL-372736 Fuel 55.02
CL-372736 Fuel 412.73
CL-372736 Fuel 47.58
CL-372736 Fuel 103.35
CL-372736 Fuel 38.07
CL-372736 Fuel 55.00
CL-372736 Fuel 566.51
CL-372736 Fuel 55.02
CL-372736 Fuel 55.02
CL-372736 Fuel 55.00
CL-372736 Fuel 1,268.95
CL-372736 Fuel 36.95
CL-372736 Fuel 55.00
CL-372736 Fuel 456.03
CL-372736 Fuel 55.02
CL-372736 Fuel 353.42
CL-372736 Fuel 762.84
CL-372736 Fuel 55.00
CL-372736 Fuel 543.13
CL-372736 Fuel 336.21
CL-372736 Fuel 55.02
CL-372736 Fuel 55.02
CL-372736 Fuel 55.00
CL-373452 Fuel 326.17
CL-373452 Fuel 26.89
CL-373452 Fuel 26.89
CL-373452 Fuel 984.23
CL-373452 Fuel 26.89
CL-373452 Fuel 202.59
CL-373452 Fuel 739.18
CL-373452 Fuel 26.89
CL-373452 Fuel 26.89
CL-373452 Fuel 26.88
CL-373452 Fuel 26.87
CL-373452 Fuel 193.32
CL-373452 Fuel 74.22
CL-373452 Fuel 54.94
CL-373452 Fuel 948.92
CL-373452 Fuel 87.80
CL-373452 Fuel 256.79
CL-373452 Fuel 26.89
CL-373452 Fuel 90.51
CL-373452 Fuel 26.89
CL-373452 Fuel 26.89
CL-373452 Fuel 822.06
CL-373452 Fuel 26.89
CL-373452 Fuel 58.53
CL-373452 Fuel 26.89
CL-373452 Fuel 158.47
Total for Check Number 155925: 0.00 13,419.49
155926 CALCONSU California Consulting, Inc. 01/22/2026
7645 FY 2025-26 Per Month for Grant Writing Service 4,000.00 Total for Check Number 155926: 0.00 4,000.00
155927 CARURAL California Rural Water Assoc. 01/22/2026 01/01/2026 CRWA Membership Jan 2026 - Jan 2027 855.05
01/01/2026 CRWA Membership Jan 2026 - Jan 2027 889.95
AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 35

6.3 Packet Pg. 56
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 155927: 0.00 1,745.00
155928 CAS CASEY PRINTING INC. 01/22/2026
247980 3 year contract Patterson Recreation Activity Gu 6,675.96 247980 3 year contract Patterson Recreation Activity Gu 149.01 Total for Check Number 155928: 0.00 6,824.97
155929 CENCAL2 Cencal Auto & Truck Parts 01/22/2026
373627 Alternator, core deposit, veh.#96 31.93
Total for Check Number 155929 0 00 31 93
155930 CLIENT ClientFirst Consulting Group LLC 01/22/2026 19119 Application Master Planning - Dec. 2025 1,376.25
Total for Check Number 155930: 0.00 1,376.25
155931 COMCAST4 COMCAST 01/22/2026
12/20/2025#2531 Acct.#8155-60-057-0152531 52.72
Total for Check Number 155931: 0.00 52.72
155932 CWEATCP CWEA TCP 01/22/2026
1/20/2026 Electric & Instrumentation Tech Gr2 - D. Holber 120.00 1/20/2026 Electric & Instrumentation Tech Gr2 - D. Holber 120.00 Total for Check Number 155932: 0.00 240.00
155933 FEDERAL FedEx 01/22/2026
9-119-07299 Overnight shipping to US Bencor Mid America 86.53 Total for Check Number 155933: 0.00 86.53
155934 GDR GDR Engineering, INC. 01/22/2026
29525 Engineering Services - Sunset Ct Project # 2021- 3,600.00 Total for Check Number 155934: 0.00 3,600.00
155935 GOLDEN4 Golden State Emergency 01/22/2026
CI053062 Cable asy bat pos & neg - sq-51 266.44
WI003315 Air tank bracket, thread rod, locknut, cap screw - 3,138.93 Total for Check Number 155935: 0.00 3,405.37
155936 GRAINGER Grainger 01/22/2026
9736280620 Relay socket squares, general purpose relays 88.29 Total for Check Number 155936: 0.00 88.29
155937 GRANICUS Granicus, LLC 01/22/2026
218599 OneMeeting agenda automation training 30.82
218599 OneMeeting agenda automation training 43 85
218599 OneMeeting agenda automation training 60.50
218599 OneMeeting agenda automation training 63.69
218599 OneMeeting agenda automation training 115.88
218599 OneMeeting agenda automation training 131.22
218599 OneMeeting agenda automation training 138 55
218599 OneMeeting agenda automation training 45.00
218599 OneMeeting agenda automation training 108.91
218599 OneMeeting agenda automation training 184.99
AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 36

6.3 Packet Pg. 57
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
218599 OneMeeting agenda automation training 13.42
218599 OneMeeting agenda automation training 37.06
218599 OneMeeting agenda automation training 95.50
218599 OneMeeting agenda automation training 131.22
218599 OneMeeting agenda automation training 9.53
218599 OneMeeting agenda automation training 23.38
218599 OneMeeting agenda automation training 27.31
218599 OneMeeting agenda automation training 48.02
218599 OneMeeting agenda automation training 105.34
218599 OneMeeting agenda automation training 61.75
218599 OneMeeting agenda automation training 32.90
218599 OneMeeting agenda automation training 24.51
218599 OneMeeting agenda automation training 24.20
218599 OneMeeting agenda automation training 94.93
218599 OneMeeting agenda automation training 167.52
Total for Check Number 155937: 0.00 1,820.00
155938 GRAPHICP Troy Brown Sr. 01/22/2026
34782 Shipping 40.08
Total for Check Number 155938: 0.00 40.08
155939 JAMIESON Nicholas Jamieson 01/22/2026
12/31/2025 Tuition Reimbursement FY 25/26 N. Jamieson 834.00 Total for Check Number 155939: 0.00 834.00
155940 JORGENSE Jorgensen Company 01/22/2026
6192500 Fire ext skid & water, valve stem, o-ring, guage, 774.57 6192500 Fire ext skid & water, valve stem, o-ring, guage, 774.58 Total for Check Number 155940: 0.00 1,549.15
155941 KILEY Gregory Thomas Kiley 01/22/2026
PT-260105 Professional services per contract No. 2023-05-P 3,900.00 Total for Check Number 155941: 0.00 3,900.00
155942 LEW The Lew Edwards Group 01/22/2026
3 Legal Services for FY 2025-26 6,500.00
Total for Check Number 155942: 0.00 6,500.00
155943 MAINSTRE Main Street Designs 01/22/2026
38608 Patterson Hometown Heroes digital banner 157.45
Total for Check Number 155943: 0.00 157.45
155944 MARROQU2 Daniel A. Marroquin 01/22/2026
01/13/2026 Reimburse DMV Class B test fee - D. Marroquin 102.10 Total for Check Number 155944: 0.00 102.10
155945 MIDVAL Halcyon Creek Inc. 01/22/2026
921 Contracted IT Services 8.99
921 Contracted IT Services 11.86
921 Contracted IT Services 18.47
921 Contracted IT Services 64.43
921 Contracted IT Services 36.73
921 Contracted IT Services 36.51
921 Contracted IT Services 53.28
AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 37

6.3 Packet Pg. 58
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
921 Contracted IT Services 17.31
921 Contracted IT Services 50.47
921 Contracted IT Services 71.15
921 Contracted IT Services 9.31
921 Contracted IT Services 3.67
921 Contracted IT Services 23.75
921 Contracted IT Services 40.51
921 Contracted IT Services 16.87
921 Contracted IT Services 12.65
921 Contracted IT Services 14.25
921 Contracted IT Services 44.57
921 Contracted IT Services 9.43
921 Contracted IT Services 41.89
921 Contracted IT Services 24.50
921 Contracted IT Services 50.47
921 Contracted IT Services 23.27
921 Contracted IT Services 10.50
921 Contracted IT Services 5.16
Total for Check Number 155945: 0.00 700.00
155946 MOBILEMO McGrath RentCorp 01/22/2026
2786050 Lease Bldg #26276, Unit #CR01077 9/21/25-10/ 554.48 2803837 Lease Bldg #26276, Unit #CR01077 10/21/25-11 554.48 2821615 Lease Bldg #26276, Unit #CR01077 11/20/25-12 554.48 2834376 PD Modular Lease for FY 2025-2026 1,121.90
2835559 PD Modular Lease for FY 2025-2026 1,121.90
2835609 PD Modular Lease for FY 2025-2026 6,914.79
2836479 PD Modular Lease for FY 2025-2026 554.48
Total for Check Number 155946: 0.00 11,376.51
155947 MODCITY City of Modesto 01/22/2026
165147 District Compost Cost from City of Modesto 2,220.41 165147 District Compost Cost from City of Modesto 1,356.23 165147 District Compost Cost from City of Modesto 2,306.08 165147 District Compost Cost from City of Modesto 849.49 165147 District Compost Cost from City of Modesto 5,508.17 Total for Check Number 155947: 0.00 12,240.38
155948 PACIFIC6 Pacific Advanced Civil Engineering, Inc 01/22/2026 11290 Design Services for the WQCF Phase 3A EXpan 17,625.00 11291 WQCF PH 3A SCADA Project 2021-C-010 11,887.00
Total for Check Number 155948: 0.00 29,512.00
155949 PATTCITY City of Patterson 01/22/2026
1/6/2026 28-038 - WATER CONSUMPTION 173.37
1/6/2026 28-049 - WATER CONSUMPTION 46.31
1/6/2026 28-125 - WATER CONSUMPTION 46.31
1/6/2026 28-020 - WATER CONSUMPTION 46.31
1/6/2026 28-054 - WATER CONSUMPTION 161.22
1/6/2026 28-034 - WATER CONSUMPTION 57.99
1/6/2026 28-129 - WATER CONSUMPTION 178.13
1/6/2026 28-073 - WATER CONSUMPTION 46.31
1/6/2026 28-126 - WATER CONSUMPTION 46.31
1/6/2026 28-042 - WATER CONSUMPTION 46.31
1/6/2026 28-007 - WATER CONSUMPTION 23.16
1/6/2026 28-072 - WATER CONSUMPTION 46.31
1/6/2026 28-000 - WATER CONSUMPTION 23.16
AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 38

6.3 Packet Pg. 59
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
1/6/2026 28-076 - WATER CONSUMPTION 46.31
1/6/2026 28-104 - WATER CONSUMPTION 169.32
1/6/2026 28-101 - WATER CONSUMPTION 335.37
1/6/2026 28-051 - WATER CONSUMPTION 23.16
1/6/2026 28-131 - WATER CONSUMPTION 87.57
1/6/2026 28-127 - WATER CONSUMPTION 46.31
1/6/2026 28-005 - WATER CONSUMPTION 151.40
1/6/2026 28-097 - WATER CONSUMPTION 133.88
1/6/2026 28-037 - WATER CONSUMPTION 46.31
1/6/2026 28-116 - WATER CONSUMPTION 153.12
1/6/2026 28-128 - WATER CONSUMPTION 46.31
1/6/2026 28-043 - WATER CONSUMPTION 46.31
1/6/2026 28-118 - WATER CONSUMPTION 542.45
1/6/2026 28-065 - WATER CONSUMPTION 46.31
1/6/2026 28-105 - WATER CONSUMPTION 1,475.73
1/6/2026 28-033 - WATER CONSUMPTION 408.27
1/6/2026 28-040 - WATER CONSUMPTION 46.31
1/6/2026 28-036 - WATER CONSUMPTION 46.31
1/6/2026 28-122 - WATER CONSUMPTION 46.31
1/6/2026 28-077 - WATER CONSUMPTION 46.31
1/6/2026 28-111 - WATER CONSUMPTION 315.12
1/6/2026 28-047 - WATER CONSUMPTION 49.23
1/6/2026 28-096 - WATER CONSUMPTION 145.02
1/6/2026 28-074 - WATER CONSUMPTION 46.31
1/6/2026 28-069 - WATER CONSUMPTION 46.31
1/6/2026 28-009 - WATER CONSUMPTION 246.27
1/6/2026 28-132 - WATER CONSUMPTION 96.42
1/6/2026 28-098 - WATER CONSUMPTION 28.50
1/6/2026 28-078 - WATER CONSUMPTION 165.27
1/6/2026 28-056 - WATER CONSUMPTION 46.31
1/6/2026 28-086 - WATER CONSUMPTION 46.31
1/6/2026 28-014 - WATER CONSUMPTION 23.16
1/6/2026 28-052 - WATER CONSUMPTION 46.31
1/6/2026 28-083 - WATER CONSUMPTION 226.22
1/6/2026 28-060 - WATER CONSUMPTION 81.35
1/6/2026 28-029 - WATER CONSUMPTION 23.16
1/6/2026 28-071 - WATER CONSUMPTION 178.13
1/6/2026 28-079 - WATER CONSUMPTION 23.16
1/6/2026 28-006 - WATER CONSUMPTION 23.16
1/6/2026 28-110 - WATER CONSUMPTION 46.31
1/6/2026 28-059 - WATER CONSUMPTION 46.31
1/6/2026 28-012 - WATER CONSUMPTION 46.31
1/6/2026 28-081 - WATER CONSUMPTION 23.16
1/6/2026 28-091 - WATER CONSUMPTION 173.58
1/6/2026 28-094 - WATER CONSUMPTION 87.57
1/6/2026 28-068 - WATER CONSUMPTION 46.31
1/6/2026 28-063 - WATER CONSUMPTION 844.95
1/6/2026 28-048 - WATER CONSUMPTION 46.31
1/6/2026 28-100 - WATER CONSUMPTION 46.31
1/6/2026 28-095 - WATER CONSUMPTION 84.65
1/6/2026 28-019 - WATER CONSUMPTION 23.16
1/6/2026 28-084 - WATER CONSUMPTION 46.31
1/6/2026 28-039 - WATER CONSUMPTION 63.83
1/6/2026 28-114 - WATER CONSUMPTION 178.13
1/6/2026 28-099 - WATER CONSUMPTION 46.31
1/6/2026 28-041 - WATER CONSUMPTION 46.31
1/6/2026 28-119 - WATER CONSUMPTION 109.72
1/6/2026 28-046 - WATER CONSUMPTION 46.31
1/6/2026 28-093 - WATER CONSUMPTION 46.31
AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 39

6.3 Packet Pg. 60
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
1/6/2026 28-028 - WATER CONSUMPTION 46.31
1/6/2026 28-057 - WATER CONSUMPTION 46.31
1/6/2026 28-103 - WATER CONSUMPTION 46.31
1/6/2026 28-092 - WATER CONSUMPTION 60.91
1/6/2026 28-124 - WATER CONSUMPTION 46.31
1/6/2026 28-087 - WATER CONSUMPTION 46.31
1/6/2026 28-120 - WATER CONSUMPTION 23.16
1/6/2026 28-044 - WATER CONSUMPTION 46.31
1/6/2026 28-121 - WATER CONSUMPTION 193.62
1/6/2026 28-013 - WATER CONSUMPTION 489.27
1/6/2026 28-055 - WATER CONSUMPTION 46.31
1/6/2026 28-070 - WATER CONSUMPTION 46.31
1/6/2026 28-089 - WATER CONSUMPTION 46.31
1/6/2026 28-062 - WATER CONSUMPTION 274.62
1/6/2026 28-058 - WATER CONSUMPTION 46.31
1/6/2026 28-010 - WATER CONSUMPTION 23.16
1/6/2026 28-050 - WATER CONSUMPTION 46.31
1/6/2026 28-064 - WATER CONSUMPTION 46.31
1/6/2026 28-067 - WATER CONSUMPTION 46.31
1/6/2026 28-109 - WATER CONSUMPTION 122.52
1/6/2026 28-123 - WATER CONSUMPTION 23.16
1/6/2026 28-112 - WATER CONSUMPTION 963.12
1/6/2026 28-016 - WATER CONSUMPTION 46.31
1/6/2026 28-085 - WATER CONSUMPTION 46.31
1/6/2026 28-045 - WATER CONSUMPTION 46.31
1/6/2026 28-130 - WATER CONSUMPTION 23.16
1/6/2026 28-004 - WATER CONSUMPTION 37.76
1/6/2026 28-082 - WATER CONSUMPTION 20.73
1/6/2026 28-117 - WATER CONSUMPTION 136.92
1/6/2026 28-080 - WATER CONSUMPTION 23.16
1/6/2026 28-053 - WATER CONSUMPTION 161.22
Total for Check Number 155949: 0.00 12,155.90
155950 PATTLUM Patterson Lumber 01/22/2026
2511-028237 Pylwood, green df 187.17
2511-028237 Pylwood, green df 1.74
Total for Check Number 155950: 0.00 188.91
155951 PBK2 PBK Architects, Inc 01/22/2026
250242001 Firestation 2 - Water Damage Repairs - Project # 11,160.00 Total for Check Number 155951: 0.00 11,160.00
155952 PROVOST Provost & Pritchard Consulting 01/22/2026 125641 Baldwin Ranch S.Plan Check 100-155-2324 10,784.79 125687 Mini Roundabout at Ward and Salado 619.40
126507 Permitting - Salado Creek Trail Ph I 247.80
127203 9th St Improvements Project # 2021-C-006 8,293.50 Total for Check Number 155952: 0.00 19,945.49
155953 REV Rev Capital 01/22/2026
125 Temporary Labor Services for Walker Ranch - 1 1,020.00 125 Temporary Labor Services for Heartland Ranch P 969.00 125 Temporary Recruit to Backfill MWI Position 10/ 1,020.00 17 Temp Labor Services for MWI in Streets Divisio 586.50 17 Temporary Labor Services for Heartland Ranch P 1,020.00 17 Temporary Recruit to Backfill MWI Position 10/ 816.00 17 Temporary Labor Services for Walker Ranch - 1 816.00 AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 40

6.3 Packet Pg. 61
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
86 Temporary Labor Services for Walker Ranch - 1 1,020.00 86 Temporary Labor Services for Parks Division - B 1,020.00 86 Temp Labor Services for MWI in Streets Divisio 1,020.00 86 Temporary Labor Services for Heartland Ranch P 1,020.00 86 Temporary Labor Services for Parks Division - B 1,020.00 86 Temporary Recruit to Backfill MWI Position 10/ 1,020.00 96 Temporary Labor Services for Parks Division - B 1,020.00 96 Temporary Labor Services for Walker Ranch - 1 1,020.00 96 Temporary Recruit to Backfill MWI Position 10/ 1,020.00 96 Temp Labor Services for MWI in Streets Divisio 1,020.00 96 Temporary Labor Services for Heartland Ranch P 1,020.00 96 Temporary Labor Services for Parks Division - B 816.00 Total for Check Number 155953: 0.00 18,283.50
155954 SAFET Safe T Lite 01/22/2026
406038 Lite & barricades, bar w/ lite, hi intensity signs 660.20 406218 Safety vest 14.01
Total for Check Number 155954: 0.00 674.21
155955 SINCLENG Sinclair General Engineering Construction I 01/22/2026 4 South Park Improvement Project NO. 2023-C-00 7,062.52 4 South Park Improvement Project NO. 2023-C-00 -632.32
4 South Park Improvement Project NO. 2023-C-00 12,646.40 4 South Park Improvement Project NO. 2023-C-00 -353.13
Total for Check Number 155955: 0.00 18,723.47
155956 SNF Polydyne Inc. 01/22/2026
1991327 Clarifloc C-9530 Specialty Chemical for WQCF 20,236.06 Total for Check Number 155956: 0.00 20,236.06
155957 SOTO2 Gilbert Soto 01/22/2026
12/16/2025 Reimburse Class B Lic Fee - G. Soto 100.06
Total for Check Number 155957: 0.00 100.06
155958 STANAUD Stanislaus County Auditor Controller 01/22/2026 ED-25015 SR911 Fire Dispatch Charges FY 2026 25,905.00
Total for Check Number 155958: 0.00 25,905.00
155959 TANKTOWN Tank Town Media LLC 01/22/2026
98154 Request for qualification for on-call water/storm 704.00 98391 Request for bids 6B E St waterline replacement & 841.50 Total for Check Number 155959: 0.00 1,545.50
155960 UMPQUA Umpqua Bank 01/22/2026
6 Auburn Constructors - E#652-895-3836 26,823.20
Total for Check Number 155960: 0.00 26,823.20
155961 USABLUE HD Supply, Inc. 01/22/2026
INV00737695 Nitrile gloves 268.37
INV00766369 Lab aprons 156.81
INV00808596 Dipstick pro core sampler 303.94
INV00808596 Dipstick pro core sampler 303.94
INV00861883 Test kits DPD dispenser sample test, replaceme 626.61 AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 41

6.3 Packet Pg. 62
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 155961: 0.00 1,659.67
155962 WQI WQI 01/22/2026
WD3315 Water distribution wook book/math solution/prac 300.00 Total for Check Number 155962: 0.00 300.00
155963 AFSCME AFSCME COUNCIL 57, FINANCE DEPT 01/29/2026 PR Batch 00200.01.2026 AFSCME UNION LOC PR Batch 00200.01.2026 AFS 25.20 PR Batch 00200.01.2026 AFSCME UNION LOC PR Batch 00200.01.2026 AFS 1,861.84 Total for Check Number 155963: 0.00 1,887.04
155964 AUL2 AUL Health Benefit Trust 01/29/2026
PR Batch 00200.01.2026 HEALTH REIMB ACC PR Batch 00200.01.2026 HEA 9,756.85 Total for Check Number 155964: 0.00 9,756.85
155965 GOYETTE Goyette, Ruano & Thompson, Inc 01/29/2026 PR Batch 00200.01.2026 MID-MNGMT EMPLO PR Batch 00200.01.2026 MID 630.00 Total for Check Number 155965: 0.00 630.00
155966 IAFF Patterson Firefighters Assoc IAFF 4577 01/29/2026 PR Batch 00200.01.2026 IAFF 4577 PR Batch 00200.01.2026 IAF 1,295.00 Total for Check Number 155966: 0.00 1,295.00
155967 ICMA MissionSquare 01/29/2026
PR Batch 00200.01.2026 ICMA - 457 FLAT PR Batch 00200.01.2026 ICM 6,766.38 PR Batch 00200.01.2026 ICMA - % - 457 ACCO PR Batch 00200.01.2026 ICM 1,096.38 PR Batch 00200.01.2026 ICMA-ROTH 457 FLA PR Batch 00200.01.2026 ICM 1,023.00 PR Batch 00200.01.2026 ICMA LOAN PR Batch 00200.01.2026 ICM 1,060.02 PR Batch 00200.01.2026 ICMA-457 ROTH % PR Batch 00200.01.2026 ICM 34.28 PR Batch 00200.01.2026 ICMA - % of Gross -45 PR Batch 00200.01.2026 ICM 2,019.74 Total for Check Number 155967: 0.00 11,999.80
155968 ICMA MissionSquare 01/29/2026
PR Batch 00200.01.2026 ICMA 401(a) - % PR Batch 00200.01.2026 ICM 369.83 PR Batch 00200.01.2026 ICMA 3% MATCH 40 PR Batch 00200.01.2026 ICM 2,027.56 Total for Check Number 155968: 0.00 2,397.39
155969 SDU STATE DISBURSEMENT UNIT 01/29/2026
Total for Check Number 155969: 0.00
155970 SDU STATE DISBURSEMENT UNIT 01/29/2026
Total for Check Number 155970: 0.00
155971 STANCIVI STANISLAUS CNTY SHERIFF'S OFFICE 01/29/2026 AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 42

6.3 Packet Pg. 63
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 155971: 0.00
155972 VALIC Variable Annuity Life Ins. Co. 01/29/2026
PR Batch 00200.01.2026 VALIC DEFERRED C PR Batch 00200.01.2026 VAL 1,215.56 PR Batch 00200.01.2026 VALIC DEFERRED C PR Batch 00200.01.2026 VAL 7,610.00 Total for Check Number 155972: 0.00 8,825.56
155973 PATTACE- Jact Inc. 01/29/2026
148808 Cm sckt 10.35
148897 Cord extn, elect tape, ace fence 88.16
152999 Oscillating tool, battery redlith 267.53
153306 Electrical tape, laddr 104.82
153319 Ex cord 34.51
153548 Rope derby 108.21
153625 Cargo strap, usb a/c, split rings 50.60
154223 Pipe. couplings, thread seal 149.63
157677 Utlty scpr, gloves, towels 35.13
158331 Raid ant & roach lemon 18.53
158480 Glvs, ear plgs 25.43
158638 Dur battery, tire cleanr, spry clenrs 37.50
158991 Wire conn gry25pk 4.96
158994 Chr usb, carabiner, car air frsh 27.59
159243 Sawhorse set 53.93
159399 Aquagun reartrig, chem resist spr 24.79
159529 Knife, carabiner 72.27
160390 Taping knife 15.09
160830 Elbows, plug clean out, adapter 66.84
161094 Chain strt coil 60.20
Total for Check Number 155973: 0.00 1,256.07
155974 WORK Workbench True Value 01/29/2026
1-60880 Pushbroom, pvc cap, strap, pvc conduit 121.28
1-60881 Trail wiring adapter, 4way adapt towing 25.02
1-60882 Pvc slip cap 3.86
1-60945 Sili seal, ultra caulk dap 27.15
1-61053 Bleach, ice scraper 7.75
1-61111 Glvs, hnd pruner, sheath, blk cable, towels 168.85 1-61126 Grain scoop, poly scoop 85.42
1-61132 Muriatic acid, liq chlorine 104.68
1-61141 Ext grabr, pail, wash/wax, trimmer line 109.67
1-61164 Saw, chaps, telescopic pole, poly scoop 436.85
1-61171 Padlock, ang reacher, proof chain 64.56
1-61175 U staple arrow, stapler, cable tie 41.42
1-61193 Liq nails 4.84
1-61229 Loppers, transplanter 78.61
1-61232 Fasteners 143.40
1-61250 Male adpr 7.27
2-67416 Corner iron, corn bracket, glass fuse 13.56
2-67437 Angl broom, pin-sol, sprayer, fasteners, scissor 54.22 2-67459 Torch kit, propane cylinder 46.29
2-67489 Carp frsh foam, key cap, key ring, mop refill, ble 31.50 2-67493 Link chain, cable tie, padlock, bolt snap, cut key 109.99 2-67496 Drano 6.79
2-67506 Cleaner/resin remover, engine oil 30.08
2-67512 Cordless pruner, trig nozzle, saw file, car brush 258.43 2-67520 Hearing protector 33.97
2-67529 Master lock 104.80
AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 43

6.3 Packet Pg. 64
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
2-67535 Led headlight 15.52
2-67538 Wing connectors 8.62
2-67544 Pails 19.39
2-67566 Hearing protection 28.14
2-67567 Hearing protection 28.14
Total for Check Number 155974: 0.00 2,220.07
155975 WORK Workbench True Value 01/29/2026
1-60819 Hair clog remover, plunger 17.16
1-60912 Heat torch kit 77.66
1-60915 Reg. one cut key 2.90
1-60918 Tie down, 4pk battery 14.34
1-60931 Repair clamps 62.66
1-60936 Liq nails fuze 9.60
1-60938 15A blk plug-bulk 16.84
1-60939 Nozzles, cold patch, asphalt patch 126.16
1-60943 Food grade sili lub-waren 14.55
1-60970 Nipp extractor 18.90
1-60972 Swiv conec, teflon tape, bushings, hose, brs nipp 49.14 1-61031 Bushings, Dura battery 33.83
1-61137 Liq chlorine 127.92
2-67383 Wtr container 19.41
2-67408 Knee pads, gloves 36.87
2-67410 Wd hcs blade 13.58
2-67412 Fasteners 7.09
2-67427 Pvc couplings 33.74
2-67428 Pipe wrench, channellocks 75.71
Total for Check Number 155975: 0.00 758.06
155976 A.R.F. A.R.F. Fire Enstinguisher Co., Inc. 01/29/2026 25-1387 Fire extinguishers, bracket, labor 4.25
25-1387 Fire extinguishers, bracket, labor 11.36
25-1387 Fire extinguishers, bracket, labor 223.47
25-1387 Fire extinguishers, bracket, labor 335.11
25-1387 Fire extinguishers, bracket, labor 8.52
25-1387 Fire extinguishers, bracket, labor 17.03
25-1387 Fire extinguishers, bracket, labor 6.68
25-1387 Fire extinguishers, bracket, labor 17.03
25-1387 Fire extinguishers, bracket, labor 111.62
25-1387 Fire extinguishers, bracket, labor 12.77
25-1387 Fire extinguishers, bracket, labor 297.96
25-1387 Fire extinguishers, bracket, labor 175.14
25-1387 Fire extinguishers, bracket, labor 446.95
25-1387 Fire extinguishers, bracket, labor 74.49
25-1387 Fire extinguishers, bracket, labor 223.47
25-1387 Fire extinguishers, bracket, labor 2.84
25-1387 Fire extinguishers, bracket, labor 8.52
25-1387 Fire extinguishers, bracket, labor 446.95
Total for Check Number 155976: 0.00 2,424.16
155977 AAABUS AAA Business Supplies 01/29/2026
2471424-1 Office supplies 84.77
2475724-0 Office supplies 56.05
Total for Check Number 155977: 0.00 140.82
155978 ABS ABS Direct, Inc. 01/29/2026
141966 Utility Bills - January 2026 ABS Presort 152.14
AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 44

6.3 Packet Pg. 65
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
141966 Utility Bills - January 2026 1,997.90
141966 Utility Bills - January 2026 ABS Presort 13.60
141966 Utility Bills - January 2026 145.81
141966 Utility Bills - January 2026 150.23
141966 Utility Bills - January 2026 1,476.44
141966 Utility Bills - January 2026 210.55
141966 Utility Bills - January 2026 145.82
141966 Utility Bills - January 2026 204.36
141966 Utility Bills - January 2026 ABS Presort 13.20
141966 Utility Bills - January 2026 1,331.78
141966 Utility Bills - January 2026 204.37
141966 Utility Bills - January 2026 ABS Presort 152.14
141966 Utility Bills - January 2026 ABS Presort 156.75
141966 Utility Bills - January 2026 ABS Presort 13.20
142062 Past Due Notices - Jan. 2026 32.38
142062 Past Due Notices - Jan. 2026 318.04
142062 Past Due Notices - Jan. 2026 212.00
142062 Past Due Notices - Jan. 2026 ABS Presort 26.07
142062 Past Due Notices - Jan. 2026 32.38
142062 Past Due Notices - Jan. 2026 ABS Presort 26.08
142062 Past Due Notices - Jan. 2026 38.36
142062 Past Due Notices - Jan. 2026 38.36
142062 Past Due Notices - Jan. 2026 39.52
142062 Past Due Notices - Jan. 2026 ABS Presort 26.88
142062 Past Due Notices - Jan. 2026 235.02
142062 Past Due Notices - Jan. 2026 33.37
Total for Check Number 155978: 0.00 7,426.75
155979 ACCOUNT Robert Half 01/29/2026
65829800 Temp Labor - wk end 1/16/2026 P. Hernandez 1,680.00 Total for Check Number 155979: 0.00 1,680.00
155980 ADVANCED Advanced Linen Service 01/29/2026
306189 Janitorial Supplies 39.16
310167 Janitorial Supplies 45.19
310249 Janitorial Supplies 39.61
311428 Janitorial Supplies 45.19
311434 Janitorial Supplies 39.61
Total for Check Number 155980: 0.00 208.76
155981 AGPLUS Ag Plus, LLC 01/29/2026
2509-134194 Cylinder sop kit shaft size, storke control, veh.#1 47.08 2509-134194 Cylinder sop kit shaft size, storke control, veh.#1 48.49 2509-134194 Cylinder sop kit shaft size, storke control, veh.#1 47.08 2510-138779 Tank flange, plug coupler 30.29
2510-138781 Fuel pump, veh.#209 559.67
2510-139057 Fuel pump 60.80
2510-139057 Fuel pump 36.20
2510-139057 Fuel pump 68.09
2510-139057 Fuel pump 62.17
2510-139057 Fuel pump 47.41
2510-139057 Fuel pump 167.90
2510-139057 Fuel pump 6.54
2510-139057 Fuel pump 31.46
2510-139057 Fuel pump 14.26
2510-139057 Fuel pump 64.84
2512-142341 Head gasket, veh.#103 2.36
AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 45

6.3 Packet Pg. 66
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
2512-142424 Tank cleaner, gunjet spray gun, hose barb, 228.51 2512-142543 Couplers, reducer bushings, gloves, windshield w 126.89 2512-142615 Sy-klone pre cleaner, veh.#122 251.78
Total for Check Number 155981 0 00 1,901 82
155982 AMAZON Amazon Capital Services, Inc. 01/29/2026
1CD9-XNPY-31J6 Office door signs 26.62
Total for Check Number 155982: 0.00 26.62
155983 ANSWER Answer Net Network 01/29/2026
112-94310 Answering Service 218.72
112-94521 Answering Service 239.63
Total for Check Number 155983: 0.00 458.35
155984 BADGER Badger Meter, Inc. 01/29/2026
80219074 June through July Orion Cellular LTE Service (R 7,347.90 80222373 June through July Orion Cellular LTE Service (R 7,358.82 Total for Check Number 155984: 0.00 14,706.72
155985 BAKERSUP Baker Supplies and Repairs 01/29/2026
102163 Clutch assy, veh #170 499 48
Total for Check Number 155985: 0.00 499.48
155986 BARTON Barton Overhead Door 01/29/2026
19499 Commercial labor and parts 975.00
Total for Check Number 155986: 0.00 975.00
155987 BELLECCI Bellecci & Associates, Inc 01/29/2026
250460-1 Design - Las Palmas Safety Corridor 1,357.59
250460-2 Design - Las Palmas Safety Corridor 23,323.86
Total for Check Number 155987: 0.00 24,681.45
155988 BERT Bertolotti Disposal 01/29/2026
1424615 Acct.#61-0002022-0 WWTP 225.86
Total for Check Number 155988: 0.00 225.86
155989 BIOMETER Biometrics4ALL, Inc. 01/29/2026
CPPRD0139 Fingerprint scans - Dec. 2025 2.75
CPPRD0139 Fingerprint scans - Dec. 2025 8.25
CPPRD0139 Fingerprint scans - Dec. 2025 8.25
CPPRD0139 Fingerprint scans - Dec. 2025 2.75
Total for Check Number 155989: 0.00 22.00
155990 BOYETT Boyett Petroleum 01/29/2026
CL-374399 Fuel 253.37
CL-374400 Fuel 867.60
CL-374400 Fuel 139.47
Total for Check Number 155990: 0.00 1,260.44
155991 BRADY Central Sanitary Supply LLC 01/29/2026
11146954 Janitorial Supplies 742.11
11146955 Janitorial Supplies 442.43
AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 46

6.3 Packet Pg. 67
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 155991: 0.00 1,184.54
155992 CALILAND California Landscape Supply, Inc. 01/29/2026 114609 Gold decomposed granite 3,645.90
Total for Check Number 155992: 0.00 3,645.90
155993 CBAREIM CBA 01/29/2026
12/02/2025 Dental claims dated 12/02/2025 5,123.70
12/09/2025 Dental claims dated 12/09/2025 5,073.00
12/16/2025 Dental claims dated 12/16/2025 5,828.00
12/23/2025 Dental claims dated 12/23/2025 6,985.60
Total for Check Number 155993: 0.00 23,010.30
155994 CECIL Cecil & Cecil Enterprises, Inc 01/29/2026
5332 Safavieh Inspection Services 2,174.70
5375 Salado Creek Bike Trail Ph I 4,483.45
5376 I-5 Trade Center Insp Ser 100-143-2325 7,581.80
5378 Arambel Water Tank 100-096-2325 22,468.00
Total for Check Number 155994: 0.00 36,707.95
155995 CENCAL2 Cencal Auto & Truck Parts 01/29/2026
371738 Wiper blades, veh.#42 25.89
371898 Oil & fuel filters, veh.#193 94.23
372152 Cabin air filter, veh.#209 21.00
372620 Milwaukee tool 441.21
372621 Deep impac 30.19
372921 Blower motors, veh.#114 179.59
373003 Bulge acorn, veh.#126 16.17
373003 Bulge acorn, veh.#126 16.16
373003 Bulge acorn, veh.#126 16.17
373003 Bulge acorn, veh.#126 16.17
373023 M12 combo 214.67
373033 Enviroshield cabin air filters, veh.#217 109.60
373104 Battery, core deposit 54.42
373105 Battery, core deposit 54.42
373136 Front brakes, brake pads, veh.#188 738.52
373494 Battery, core deposit 10.68
Total for Check Number 155995: 0.00 2,039.09
155996 CENTER2 Center for Internet Security, Inc. 01/29/2026 260122-0076522 Network intrusion detection system monitoring a 81.68 260122-0076522 Network intrusion detection system monitoring a 42.33 260122-0076522 Network intrusion detection system monitoring a 79.69 260122-0076522 Network intrusion detection system monitoring a 17.20 260122-0076522 Network intrusion detection system monitoring a 780.38 260122-0076522 Network intrusion detection system monitoring a 304.22 260122-0076522 Network intrusion detection system monitoring a 172.61 260122-0076522 Network intrusion detection system monitoring a 67.46 260122-0076522 Network intrusion detection system monitoring a 43.98 260122-0076522 Network intrusion detection system monitoring a 49.60 260122-0076522 Network intrusion detection system monitoring a 24.47 260122-0076522 Network intrusion detection system monitoring a 44.64 260122-0076522 Network intrusion detection system monitoring a 847.03 260122-0076522 Network intrusion detection system monitoring a 115.74 260122-0076522 Network intrusion detection system monitoring a 7,539.19 260122-0076522 Network intrusion detection system monitoring a 251.64 AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 47

6.3 Packet Pg. 68
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
260122-0076522 Network intrusion detection system monitoring a 210.64 260122-0076522 Network intrusion detection system monitoring a 238.42 260122-0076522 Network intrusion detection system monitoring a 109.78 260122-0076522 Network intrusion detection system monitoring 197.74 260122-0076522 Network intrusion detection system monitoring a 191.46 260122-0076522 Network intrusion detection system monitoring a 238.42 260122-0076522 Network intrusion detection system monitoring a 335.96 260122-0076522 Network intrusion detection system monitoring a 59.85 260122-0076522 Network intrusion detection system monitoring 112.10 260122-0076522 Network intrusion detection system monitoring a 739.36 260122-0076522 Network intrusion detection system monitoring a 173.60 260122-0076522 Network intrusion detection system monitoring a 347.63 260122-0076522 Network intrusion detection system monitoring a 87.30 260122-0076522 Network intrusion detection system monitoring 55.88 Total for Check Number 155996: 0.00 13,560.00
155997 CENTRISY Centrisys Corporation 01/29/2026
PSI-37687 Preventative Maintenance Contract 2,125.00
Total for Check Number 155997: 0.00 2,125.00
155998 CLARK Clark Pest Control of Stockton, Inc. 01/29/2026 39003244 Pest-away Service 1/26/2026 84.00
Total for Check Number 155998: 0.00 84.00
155999 COLONIAL Colonial 01/29/2026
8984866-0116463 Supplemental Insurance 217.43
Total for Check Number 155999: 0.00 217.43
156000 CORE R&B Company a Core & Main LP 01/29/2026
Y258242 Shear rings, concrete boxes, custom lids 1,151.38 Y281710 Ang ball valve, plumbing items 3,809.72
Total for Check Number 156000: 0.00 4,961.10
156001 CP CP Outdoor, Inc. 01/29/2026
301356 Connectors for irrigation 21.80
301358 Staples 60.41
301359 Swing pipe 91.33
301365 Trash can 94.93
Total for Check Number 156001: 0.00 268.47
156002 CRESCEN2 Crescent Supply 01/29/2026
474218 Uniform jacket - V. Tamo 76.20
Total for Check Number 156002: 0.00 76.20
156003 CRWA2 CRWA 01/29/2026
01/01/2026 CWRA Membership Renewal Jan 2026 - Jan 202 882.09 01/01/2026 CWRA Membership Renewal Jan 2026 - Jan 202 862.91 Total for Check Number 156003: 0.00 1,745.00
156004 CUSTOM Mark Serpa 01/29/2026
106626 Qtrly Alarm Monitoring - Museum 120.00
107224 Monitoring Fire & Burg Services - City Hall 390.00 107225 Commercial Qtrly Alarm Monitoring Aquatic C 150.00 107226 Advance Monitoring Qtrly- Rec Offices 135.00
AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 48

6.3 Packet Pg. 69
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
107227 Commercial Qtrly Alarm Monitoring - HSC 150.00
107228 Qtrly Monitoring - Old Corp Yard 75.00
Total for Check Number 156004: 0.00 1,020.00
156005 CWEA CWEA 01/29/2026
01/08/2026A Membership Renewal - ID:352971 J. Rivera III 251.00 Total for Check Number 156005: 0.00 251.00
156006 CWEATCP CWEA TCP 01/29/2026
01/15/2026 Coll Sys Maint Gr2 J Barba 240 00
Total for Check Number 156006: 0.00 240.00
156007 DANNER Justin D. Danner 01/29/2026
01/25/2026 Monthly Video Taping for City Coucil & Plannin 5,500.00 Total for Check Number 156007: 0.00 5,500.00
156008 DELDONF Del Don Fertilizer Company 01/29/2026
214157 Gallery SC (24) - Pesticides for All Parks 657.86 214157 Gallery SC (24) - Pesticides for All Parks 944.94 214157 Gallery SC (24) - Pesticides for All Parks 436.60 214157 Gallery SC (24) Pesticides for All Parks 502 38
214157 Gallery SC (24) - Pesticides for All Parks 197.90 214157 Gallery SC (24) - Pesticides for All Parks 843.80 214157 Gallery SC (24) - Pesticides for All Parks 90.78 214157 Gallery SC (24) - Pesticides for All Parks 862.84 214157 Gallery SC (24) - Pesticides for All Parks 899.80 214925 Pendulum aquacap 701.19
215478 Herbimax 53.54
215953 Roundup powermax, satellite 293.28
216875 Finance charge 97.27
Total for Check Number 156008: 0.00 6,582.18
156009 DELPUER3 Del Puerto Health Care Dist 01/29/2026
15890C20554 Lab work - G. Barletta 65.00
15890C20554A Lab work - S. Brown 70.00
15890C20554A Lab work - S. Brown 70.00
15890C20554B Lab work - M. Castillo 98.00
15890C20554C Lab work - M. Lesui 140.00
15890C20554D Lab work - J. Valenzuela 65.00
16439C20554 Pre Employment/Lab work - L. Canales 140.00 16439C20554A Pre Employment/Lab work - A. Castillo 140.00 16439C20554B Pre Employment/Lab work - K. Durham` 70.00 16439C20554B Pre Employment/Lab work - K. Durham 70.00
16439C20554C Pre Employment/Lab work - N. Echavarria 140.00 16439C20554D Lab work - C. Thornton 65.00
Total for Check Number 156009: 0.00 1,133.00
156010 DFM DFM Associates 01/29/2026
01/26/2026 2026 California Elections Code order 75.08
Total for Check Number 156010: 0.00 75.08
156011 DLT DLT Solutions, LLC 01/29/2026
S1723527 Civil 3d Annual Subcription renewal | Applicatio 1,460.08 S1723527 2x Civil 3d Annual Subcription renewal | Applica 2,920.16 S1723527 2x Civil 3d Annual Subcription renewal | Applica 2,718.24 AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 49

6.3 Packet Pg. 70
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
S1723527 Civil 3d Annual Subcription renewal | Applicatio 1,359.12 Total for Check Number 156011: 0.00 8,457.60
156012 DYNAMIC Dynamic Planning, LLC 01/29/2026
2025097-004 Project Zach initial & followup peer review 2,560.00 Total for Check Number 156012: 0.00 2,560.00
156013 EMC EMC Planning Group Inc. 01/29/2026
24-050-19 Housing Element Update 16,460.18
Total for Check Number 156013: 0.00 16,460.18
156014 FGL FGL Enviromental 01/29/2026
551328A Fiscal Year 2025-2026 State Compliance Testing 159.00 551329A Fiscal Year 2025-2026 State Compliance Testing 205.00 551491A Fiscal Year 2025-2026 State Compliance Testing 759.85 551876A Fiscal Year 2025-2026 State Compliance Testing 178.00 551877A Fiscal Year 2025-2026 State Compliance Testing 1,010.00 552308A Fiscal Year 2025-2026 State Compliance Testing 385.00 552309A Fiscal Year 2025-2026 State Compliance Testing 24.00 552310A Fiscal Year 2025-2026 State Compliance Testing 119.00 552753A Fiscal Year 2025-2026 State Compliance Testing 245.00 552754A Fiscal Year 2025-2026 State Compliance Testing 37.00 552755A Fiscal Year 2025-2026 State Compliance Testing 289.00 552756A Fiscal Year 2025-2026 State Compliance Testing 24.00 552952A Fiscal Year 2025-2026 State Compliance Testing 90.00 552953A Fiscal Year 2025-2026 State Compliance Testing 37.00 553158A Fiscal Year 2025-2026 State Compliance Testing 100.00 553159A Fiscal Year 2025-2026 State Compliance Testing 119.00 553347A Fiscal Year 2025-2026 State Compliance Testing 178.00 554153A Fiscal Year 2025-2026 State Compliance Testing 159.00 554443A Fiscal Year 2025-2026 State Compliance Testing 159.00 554540A Fiscal Year 2025-2026 State Compliance Testing 159.00 555291A Fiscal Year 2025-2026 State Compliance Testing 245.00 555292A Fiscal Year 2025-2026 State Compliance Testing 37.00 555371A Fiscal Year 2025-2026 State Compliance Testing 73.00 555373A Fiscal Year 2025-2026 State Compliance Testing 138.00 555474A Fiscal Year 2025-2026 State Compliance Testing 759.85 555734A Fiscal Year 2025-2026 State Compliance Testing 165.00 555927A Fiscal Year 2025-2026 State Compliance Testing 159.00 556265A Fiscal Year 2025-2026 State Compliance Testing 159.00 556627A Fiscal Year 2025-2026 State Compliance Testing 159.00 556952A Fiscal Year 2025-2026 State Compliance Testing 37.00 556954A Fiscal Year 2025-2026 State Compliance Testing 115.00 556956A Fiscal Year 2025-2026 State Compliance Testing 345.00 557255A Fiscal Year 2025-2026 State Compliance Testing 159.00 557716A Fiscal Year 2025-2026 State Compliance Testing 159.00 558091A Fiscal Year 2025-2026 State Compliance Testing 159.00 558276A Fiscal Year 2025-2026 State Compliance Testing 37.00 558277A Fiscal Year 2025-2026 State Compliance Testing 130.00 558278A Fiscal Year 2025-2026 State Compliance Testing 24.00 558280A Fiscal Year 2025-2026 State Compliance Testing 138.00 558598A Fiscal Year 2025-2026 State Compliance Testing 159.00 558991A Fiscal Year 2025-2026 State Compliance Testing 159.00 558992A Fiscal Year 2025-2026 State Compliance Testing 147.00 558993A Fiscal Year 2025-2026 State Compliance Testing 39.00 559239A Fiscal Year 2025-2026 State Compliance Testing 159.00 559451A Fiscal Year 2025-2026 State Compliance Testing 178.00 AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 50

6.3 Packet Pg. 71
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 156014: 0.00 8,474.70
156015 FOUNTAIN Fountain People Inc. 01/29/2026
85372-IN Blue Fiesta splash pad bollard upgrade - touch an 7,745.25 Total for Check Number 156015: 0.00 7,745.25
156016 FRONTIE3 Frontier Communications 01/29/2026
01/10/2026#0716 Phone - Acct.#209-892-1830-040716-8 121.18 01/10/2026#0716 Phone - Acct.#209-892-1830-040716-8 121.19 Total for Check Number 156016: 0.00 242.37
156017 GRAINGER Grainger 01/29/2026
9746249300 Safety vest 9.61
9746249300 Safety vest 9.60
9746249300 Safety vest 9.61
9765921623 Jaws puller set 28 pc slide hammer 730.93
Total for Check Number 156017: 0.00 759.75
156018 GRAPHICP Troy Brown Sr. 01/29/2026
34553 Shipping - back flow calibration yearly account 37.08 Total for Check Number 156018: 0.00 37.08
156019 HACH Hach Company 01/29/2026
14830350 Total nitrogen test kit 282.68
Total for Check Number 156019: 0.00 282.68
156020 HDR2 HDR Engineering Inc. 01/29/2026
1200793513 CM for the WQCF Ph 3A Expansion 39,825.30
Total for Check Number 156020: 0.00 39,825.30
156021 HEARD Mike Heard 01/29/2026
01/26/2026 Reimburse lunch for staff due to emergency wate 66.31 Total for Check Number 156021: 0.00 66.31
156022 HI Hi-tech Emergency Veh. Ser. 01/29/2026
183702 Transducer 68.08
Total for Check Number 156022: 0.00 68.08
156023 HOME Home Depot Credit Services 01/29/2026
3171442 Green tri tap 83.94
Total for Check Number 156023: 0.00 83.94
156024 HOWK Howk Wells & Equipment Co. Inc. 01/29/2026
326193-IN New Welcome to Patterson sign on Sperry Ave 885.00 326230-IN Pull/check pump on Olive Ave storm lift station 682.50 Total for Check Number 156024: 0.00 1,567.50
156025 INTERSTA Interstate Sales 01/29/2026
19326 Sign - Roundabout/slow 302.05
Total for Check Number 156025: 0.00 302.05
AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 51

6.3 Packet Pg. 72
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
156026 IRR2 Irrigation Resources Patterson 01/29/2026
INV-4470 Purple primer, empty qt cans, daubers 55.00
Total for Check Number 156026: 0.00 55.00
156027 JBANDERS J.B. Anderson Land Use Planning 01/29/2026 591 E St Waterline Replacement & 9th St Improveme 700.00 Total for Check Number 156027: 0.00 700.00
156028 JGNURSE JG Nurseries 01/29/2026
15051 Ready mix concrete 268.61
Total for Check Number 156028 0 00 268 61
156029 MERCURY Mercury Asoociaties, Inc. 01/29/2026
MRC1593 ZEV (Electric) Master Plan Study (Charging Fac 6,250.00 MRC1593 ZEV (Electric) Master Plan Study (Charging Fac 6,250.00 MRC1593 ZEV (Electric) Master Plan Study (Charging Fac 6,250.00 MRC1593 ZEV (Electric) Master Plan Study (Charging Fac 6,250.00 Total for Check Number 156029: 0.00 25,000.00
156030 MICROBAC Microbac Laboratories, Inc. 01/29/2026
725001103 Lab Work - Weekly for Diablo Grande 41.50
725001103 Lab Work Weekly for Diablo & Advanced Lin 41 50 725001164 Lab Work - Weekly for Diablo & Advanced Lin 40.00 725001164 Lab Work - Weekly for Diablo Grande 40.00
726000215 Lab Work - Weekly for Diablo & Advanced Lin 43.63 726000215 Lab Work - Weekly for Diablo Grande 43.62
Total for Check Number 156030: 0.00 250.25
156031 MOBILEMO McGrath RentCorp 01/29/2026
2852769 Lease Bldg ID#26276, unit CR01077 - 1/19/2026 554.48 Total for Check Number 156031: 0.00 554.48
156032 MODBEE McClatchy Company LLC 01/29/2026
72335 Recruitment - Electrical & Instrumentation Crew 675.00 72335A Ad for Planning Dept. Project 959.58
72335B Recruitment - Water Operator 675.00
Total for Check Number 156032: 0.00 2,309.58
156033 MODWELD Modesto Welding Products 01/29/2026
64649 Industrial Gas 5.05
64649 Industrial Gas 13.55
64649 Industrial Gas 18.24
64649 Industrial Gas 0.48
64649 Industrial Gas 5.41
64649 Industrial Gas 0.15
64649 Industrial Gas 0.54
64649 Industrial Gas 0.38
64649 Industrial Gas 8.12
64649 Industrial Gas 0.16
64649 Industrial Gas 17.34
64649 Industrial Gas 19.08
64649 Industrial Gas 0.14
64649 Industrial Gas 0.23
64649 Industrial Gas 5.60
AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 52

6.3 Packet Pg. 73
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
64649 Industrial Gas 3.61
64649 Industrial Gas 0.52
64649 Industrial Gas 0.10
66805 Industrial Gas 0.52
66805 Industrial Gas 0.38
66805 Industrial Gas 0.54
66805 Industrial Gas 0.15
66805 Industrial Gas 0.16
66805 Industrial Gas 0.23
66805 Industrial Gas 5.60
66805 Industrial Gas 19.08
66805 Industrial Gas 8.12
66805 Industrial Gas 3.61
66805 Industrial Gas 0.10
66805 Industrial Gas 5.05
66805 Industrial Gas 18.24
66805 Industrial Gas 0.14
66805 Industrial Gas 13.55
66805 Industrial Gas 5.41
66805 Industrial Gas 17.34
66805 Industrial Gas 0.48
Total for Check Number 156033: 0.00 197.40
156034 ODELL Westwood Professional Ser., Inc 01/29/2026 1260101177 Landscape Plan Check Ser 100-149-2324 450.00 Total for Check Number 156034: 0.00 450.00
156035 OREILLY O'Reilly Auto Parts, Inc. 01/29/2026
4335-123375 Can tapper, recharg hose, veh.#54 33.42
4335-124679 4 Pole round, trailer #107 18.33
4335-133954 Micro cloth, int cleaner, dash duster 34.50 4335-133954 Micro cloth, int cleaner, dash duster 34.50 4335-138070 Brake cleaner, veh.#64 8.33
4335-138070 Brake cleaner, veh.#64 8.33
4335-140293 Pigtail, veh.#10 85.04
4335-140714 Gal stabilizer, veh.#207 45.30
4335-140716 Inj cleaner, radiator add, veh.#191 43.13
4335-399962 Core sale 4.28
4335-399962 Core sale 3.34
4335-399962 Core sale 4.51
4335-399962 Core sale 1.38
4335-399962 Core sale 1.25
4335-399962 Core sale 4.71
4335-399962 Core sale 0.90
4335-399962 Core sale 1.34
4335-399962 Core sale 2.02
Total for Check Number 156035: 0.00 334.61
156036 PACE2 Pace Analytical Ser. LLC 01/29/2026
2527B527949 Laboratry Sampling for State Compliance 305.40 2527B528293 Laboratry Sampling for State Compliance 513.20 2527B528674 Laboratry Sampling for State Compliance 305.40 2527B529021 Laboratry Sampling for State Compliance 1,231.70 2527B529088 Laboratry Sampling for State Compliance 305.40 Total for Check Number 156036: 0.00 2,661.10
156037 PATTACE- Jact Inc. 01/29/2026
AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 53

6.3 Packet Pg. 74
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
153271 Mark paint, batteries 32.34
162925 Tire inflator gauge 26.96
Total for Check Number 156037: 0.00 59.30
156038 PATTLUM Patterson Lumber 01/29/2026
2601-031643 Diamond blade 161.81
Total for Check Number 156038: 0.00 161.81
156039 PATTTIRE Patterson Tire Co. Inc. 01/29/2026
119558 Flat repair, veh.#188 25.00
119572 Flat repair, veh.#114 25.00
Total for Check Number 156039: 0.00 50.00
156040 PATTVOL Patterson Volunteer Fire Department 01/29/2026 1/13/2026 City of Patterson contribution for Volunteer's Ap 10,000.00 Total for Check Number 156040: 0.00 10,000.00
156041 PG&E Pacific Gas & Electric 01/29/2026
01/14/2026#5921 Acct.#4730485921-9 Old Police Station 11.24 01/14/2026#7247 Acct.#9168437247-6 Summary Bill 15.20
01/14/2026#7247 Acct.#9168437247-6 Summary Bill 617.75
01/14/2026#7247 Acct.#9168437247-6 Summary Bill 46.72
01/14/2026#7247 Acct.#9168437247-6 Summary Bill 22.68
01/14/2026#9792 Acct.#386499792-3 City Hall 11.24
01/15/2026#2542 Acct.#7550142542-7 HSC 1,226.54
01/20/2026#2633 Acct.#2085912633-4 Aquatic Center 6,737.36 01/21/2026#2633 Acct.#3602488295-7 Fire Station #2 1,582.04 Total for Check Number 156041: 0.00 10,270.77
156042 PROVOST Provost & Pritchard Consulting 01/29/2026 126503 100-147-2324 Delta Marketplace (Apricot World 1,189.10 Total for Check Number 156042: 0.00 1,189.10
156043 PTW PTW Insurance Services 01/29/2026
14064 Ins. Monthly Premium - Jan. 2026 138.30
Total for Check Number 156043: 0.00 138.30
156044 PURCOR Rodent Pest Tech. Inc. 01/29/2026
13309744 Pest Control - WWTP 309.00
Total for Check Number 156044: 0.00 309.00
156045 REV Rev Capital 01/29/2026
64 Temp Ser. wk end 11/29/2026 - C. Bercerra 612.00
64A Temp Ser. wk end 11/29/2026 - O. Cruz 612.00
64B Temp Ser. wk end 11/29/2026 - D. Estrada 612.00
64C Temp Labor Services for MWI in Streets Divisio 612.00 64D Temporary Labor Services for Parks Division - B 612.00 64E Temporary Labor Services for Parks Division B 612.00 Total for Check Number 156045: 0.00 3,672.00
156046 RILEIGHS Rileighs Outdoor, LLC 01/29/2026
INV21917 Outdoor decor lights 437.50
AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 54

6.3 Packet Pg. 75
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 156046: 0.00 437.50
156047 SAFET Safe T Lite 01/29/2026
407961 Hoodie, q-markers w/fg300 base reel 88.96
407961 Hoodie, q-markers w/fg300 base reel 70.54
408116 Marking paint, jacket, rain pants, caution 3"x100 403.97 Total for Check Number 156047: 0.00 563.47
156048 SINCLENG Sinclair General Engineering Construction I 01/29/2026 23147 04 Construction for Salado Creek Ph I 5,210 34
23147-04 Construction for Salado Creek Ph I 104,206.73
Total for Check Number 156048: 0.00 98,996.39
156049 SONITROL Sonitrol 01/29/2026
413006 Intrusion monitoring - Feb. 2026 - Sports Compl 185.96 413008 Fire monitoring - Feb. 2026 - Fire Station #2 45.90 Total for Check Number 156049: 0.00 231.86
156050 STANAUD- Stanislaus County Auditor's Office 01/29/2026 01/21/2026 TOT Qtr 1, 2026 17,968.70
Total for Check Number 156050: 0.00 17,968.70
156051 SWRCB-DW SWRCB-DWOCP 01/29/2026
01/26/2026 Appl for D4 Distribution Oper Cert. C. Cantu 140.00 Total for Check Number 156051: 0.00 140.00
156052 TANKTOWN Tank Town Media LLC 01/29/2026
98392 HOUP #26-01, PO#10144 55.00
Total for Check Number 156052: 0.00 55.00
156053 UBEO2 UBE0 West LLC 01/29/2026
574216214 C #500-0702955-000 Old Corp-Yard 6.37
574216214 C #500-0702955-000 Old Corp-Yard 6.37
574216214 C #500-0702955-000 Old Corp-Yard 46.51
574216214 C #500-0702955-000 Old Corp-Yard 46.52
574216214 C #500-0702955-000 Old Corp-Yard 46.53
574216214 C #500-0702955-000 Old Corp-Yard 6.37
574236824 Copiers C#500-0727086-/500-0739786 4.75
574236824 Copiers C#500-0727086-/500-0739786 77.45
574236824 Copiers C#500-0727086-/500-0739786 0.91
574236824 Copiers C#500-0727086-/500-0739786 5.10
574236824 Copiers C#500-0727086-/500-0739786 5.10
574236824 Copiers C#500-0727086-/500-0739786 11.24
574236824 Copiers C#500-0727086-/500-0739786 0.83
574236824 Copiers C#500-0727086-/500-0739786 9.50
574236824 Copiers C#500-0727086-/500-0739786 77.45
574236824 Copiers C#500-0727086-/500-0739786 2.14
574236824 Copiers C#500-0727086-/500-0739786 1.81
574236824 Copiers C#500-0727086-/500-0739786 9.50
574236824 Copiers C#500-0727086-/500-0739786 23.54
574236824 Copiers C#500-0727086-/500-0739786 0.41
574236824 Copiers C#500-0727086-/500-0739786 4.28
574236824 Copiers C#500-0727086-/500-0739786 2.14
574236824 Copiers C#500-0727086-/500-0739786 1.81
574236824 Copiers C#500-0727086-/500-0739786 1.09
AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 55

6.3 Packet Pg. 76
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
574236824 Copiers C#500-0739786 Overage 34.71
574236824 Copiers C#500-0727086-/500-0739786 77.45
574236824 Copiers C#500-0727086-/500-0739786 10.20
574236824 Copiers C#500-0727086-/500-0739786 1.81
574236824 Copiers C#500-0727086-/500-0739786 0.41
574236824 Copiers C#500-0727086-/500-0739786 624.54
574236824 Copiers C#500-0727086-/500-0739786 9.50
574236824 Copiers C#500-0727086-/500-0739786 5.70
574236824 Copiers C#500-0727086-/500-0739786 154.91
574236824 Copiers C#500-0727086-/500-0739786 5.10
574236824 Copiers C#500-0727086-/500-0739786 88.61
574236824 Copiers C#500-0727086-/500-0739786 10.20
574236824 Copiers C#500-0727086-/500-0739786 5.84
574236824 Copiers C#500-0727086-/500-0739786 154.91
574236824 Copiers C#500-0727086-/500-0739786 357.25
Total for Check Number 156053: 0.00 1,938.86
156054 USABLUE HD Supply, Inc. 01/29/2026
INV00925691 Sweatshirts, rain jacket, rain pants, muck boots 201.10 INV00925691 Sweatshirts, rain jacket, rain pants, muck boots 201.10 Total for Check Number 156054: 0.00 402.20
156055 USBANK2 US Bank Equipment Finance 01/29/2026
574163820 Copiers C#500-0667034-000 2,872.24
Total for Check Number 156055: 0.00 2,872.24
156056 VESTIS2 Vestis 01/29/2026
27729446 Custom hoodie 72.25
Total for Check Number 156056: 0.00 72.25
156057 WILLDAN Willdan Financial Services 01/29/2026
10-64440 Sewer Rate Study (Not to Exceed $29360 + Rate 1,370.00 10-64796 Sewer Rate Study (Not to Exceed $29360 + Rate 3,060.00 Total for Check Number 156057: 0.00 4,430.00
156058 YANCEYHO Yancey Home Center 01/29/2026
A2022198353 Rebar for welcome sign 48.52
A2022198374 Rebar for welcome sign 70.07
Total for Check Number 156058: 0.00 118.59
Report Total (324 checks): 0.00 4,617,495.28
AP Checks by Date - Detail by Check Number (2/9/2026 10:27 AM) Page 56

6.3 Packet Pg. 77
Accounts Payable
User:

Printed:
angie
3/3/2026 5:12 PM
Checks by Date - Detail by Check Number
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
156059 AAABUS AAA Business Supplies 02/05/2026
2470261-0 Office supplies 535.86
2471424-0 Office supplies 777.80
2478596-0 Office supplies 72.47
2478596-1 Office supplies 18.53
2479685-0 Finance charge 20.98
Total for Check Number 156059: 0.00 1,425.64
156060 ADVANCED Advanced Linen Service 02/05/2026
312721 Janitorial supplies 45.19
312727 Janitorial supplies 39.61
Total for Check Number 156060: 0.00 84.80
156061 AMG Advanced Mobility Group 02/05/2026
22652 Measure L I-5 Traffic Analysis 1,350.18
22652 Traffic Analysis Study required per FHWA & Ca 6,321.82 Total for Check Number 156061: 0.00 7,672.00
156062 AMAZON Amazon Capital Services, Inc. 02/05/2026
1776-CMMV-JFKY iPhone case, letter opener 37.54
1F7D-JN11-QQFP Door signs - Do Not Disturb, surge protector pow 87.01 1FLP-QQH7-PXJK Binder 10.21
1FLP-QQH7-PXJK Binder 8.71
1FLP-QQH7-PXJK Binder 3.73
1FLP-QQH7-PXJK Binder 7.47
1N9M-KTY6-DN44 Wall calendar 15.39
1PYK-DQRD-G19M Desk calendar 32.36
Total for Check Number 156062: 0.00 202.42
156063 BAVCO Backflow Apparatus & Valve Co 02/05/2026
370071 Test kit calibration check, stem assy, needle valv 137.30 370071 Test kit calibration check, stem assy, needle valv 48.33 Total for Check Number 156063: 0.00 185.63
156064 BEAR Bear Electrical Solutions, Inc. 02/05/2026
27984 Labor, material and equipment 140.24
Total for Check Number 156064: 0.00 140.24
156065 BERT1 Bertolotti Disposal 02/05/2026
02/02/2026 Monthly Contracted Garbage Ser - Jan 2026 189,197.48 Total for Check Number 156065: 0.00 189,197.48
156066 BIOMETER Biometrics4ALL, Inc. 02/05/2026
CPPRD0140 Fingerprint scans - Jan. 2026 2.75
AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 1

6.3 Packet Pg. 78
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
CPPRD0140 Fingerprint scans - Jan. 2026 2.75
CPPRD0140 Fingerprint scans - Jan. 2026 5.50
CPPRD0140 Fingerprint scans - Jan. 2026 11.00
CPPRD0140 Fingerprint scans Jan 2026 11 00
CPPRD0140 Fingerprint scans - Jan. 2026 1.38
CPPRD0140 Fingerprint scans - Jan. 2026 1.37
Total for Check Number 156066: 0.00 35.75
156067 BOYETT Boyett Petroleum 02/05/2026
CL-374401 Fuel 649.41
CL-374401 Fuel 19.76
CL-374401 Fuel 583.75
CL-374401 Fuel 118.15
CL-374401 Fuel 36.25
CL-374401 Fuel 785.04
CL-374401 Fuel 35.33
CL-374401 Fuel 392.68
CL-374401 Fuel 577.33
CL-374401 Fuel 35.32
CL-374401 Fuel 35.33
CL-374401 Fuel 35.31
CL-374401 Fuel 86.73
CL-374401 Fuel 105.85
CL-374401 Fuel 35.31
CL-374401 Fuel 387.06
CL-374401 Fuel 178.57
CL-374401 Fuel 35.33
CL-374401 Fuel 35.17
CL-374401 Fuel 35.31
CL-374401 Fuel 354.81
CL-374401 Fuel 35.33
CL-374401 Fuel 251.45
CL-374401 Fuel 35.33
CL-374401 Fuel 35.33
CL-374401 Fuel 35.32
CL-374401 Fuel 147.12
CL-374401 Fuel 400.80
CL-374401 Fuel 35.31
CL-375121 Fuel 569.01
CL-375121 Fuel 953.77
Total for Check Number 156067: 0.00 7,056.57
156068 GRAPHICP Troy Brown Sr. 02/05/2026
34874 Laminate poster printing 99.81
Total for Check Number 156068: 0.00 99.81
156069 CALILAND California Landscape Supply, Inc. 02/05/2026 115369 Mix plaster sand/humas 2,500.00
115373 Mix plaster sand/humas 2,493.57
115384 Mound blue gumbo clay 40 bag, clay bricks, 4" p 1,806.31 Total for Check Number 156069: 0.00 6,799.88
156070 CALLTOWE Calltower, Inc. 02/05/2026
203001796 Microsoft software subscription licenses 206.06 203001796 Microsoft software subscription licenses 283.13 203001796 Microsoft software subscription licenses 283 13 203001796 Telephone services and usage 80.86
AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 2

6.3 Packet Pg. 79
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
203001796 Microsoft software subscription licenses 52.22 203001796 Telephone services and usage 16.45
203001796 Telephone services and usage 113.11
203001796 Microsoft software subscription licenses 70 99 203001796 Microsoft software subscription licenses 97.10 203001796 Telephone services and usage 12.72
203001796 Microsoft software subscription licenses 58.93 203001796 Telephone services and usage 97.11
203001796 Telephone services and usage 9.01
203001796 Telephone services and usage 60.53
203001796 Telephone services and usage 24.75
203001796 Microsoft software subscription licenses 130.55 203001796 Telephone services and usage 61.11
203001796 Microsoft software subscription licenses 204.83 203001796 Telephone services and usage 108.32
203001796 Telephone services and usage 80.40
203001796 Telephone services and usage 275.99
203001796 Microsoft software subscription licenses 50.44 203001796 Microsoft software subscription licenses 137.42 203001796 Microsoft software subscription licenses 234.99 203001796 Microsoft software subscription licenses 133.25 203001796 Telephone services and usage 20.69
203001796 Microsoft software subscription licenses 227.29 203001796 Microsoft software subscription licenses 52.88 203001796 Telephone services and usage 110.30
203001796 Microsoft software subscription licenses 97.96 203001796 Microsoft software subscription licenses 66.51 203001796 Telephone services and usage 42.86
203001796 Microsoft software subscription licenses 103.62 203001796 Telephone services and usage 102.81
203001796 Microsoft software subscription licenses 94.65 203001796 Telephone services and usage 126.98
203001796 Telephone services and usage 28.47
203001796 Telephone services and usage 15.69
203001796 Microsoft software subscription licenses 20.56 203001796 Telephone services and usage 22.57
203001796 Telephone services and usage 128.97
203001796 Microsoft software subscription licenses 250.03 203001796 Microsoft software subscription licenses 435.17 203001796 Microsoft software subscription licenses 28.97 203001796 Microsoft software subscription licenses 298.96 203001796 Telephone services and usage 493.30
203001796 Telephone services and usage 64.10
203001796 Telephone services and usage 31.36
203001796 Telephone services and usage 150.94
203001796 Microsoft software subscription licenses 397.46 Total for Check Number 156070: 0.00 6,296.50
156071 CBAREIM CBA 02/05/2026
01/06/2026 Dental claims 1/06/2026 5,623.01
01/13/2026 Dental claims 1/13/2026 7,641.00
01/20/2026 Dental claims 1/20/2026 3,873.00
01/27/2026 Dental claims 1/27/2026 3,760.40
Total for Check Number 156071: 0.00 20,897.41
156072 CECIL Cecil & Cecil Enterprises, Inc 02/05/2026
5377 Poppy Ave Mini Storage Inspection Services 2,783.90 AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 3

6.3 Packet Pg. 80
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 156072: 0.00 2,783.90
156073 CENCAL2 Cencal Auto & Truck Parts 02/05/2026
371152 Battery, core deposit 32.61
371152 Battery, core deposit 9.68
371152 Battery, core deposit 14.52
371152 Battery, core deposit 24.22
371152 Battery, core deposit 34.09
371152 Battery, core deposit 10.00
371152 Battery, core deposit 31.00
371152 Battery, core deposit 9.04
371152 Battery, core deposit 6.46
371571 Fuel filter 76.68
371737 Air, oil & fuel filters, dryer cartridge 321.10
371739 Wiper blades 38.84
371965 Lit lamps 33.72
372120 Oil filters 44.23
372329 V-belt 14.23
372329 V-belt 14.22
372429 Air filters 51.35
372442 Oil 5w20 29.30
372442 Oil 5w20 34.44
372442 Oil 5w20 24.35
372442 Oil 5w20 9.10
372442 Oil 5w20 17.77
372442 Oil 5w20 1.51
372442 Oil 5w20 14.15
372442 Oil 5w20 4.03
372442 Oil 5w20 29.30
372476 Throttle position sensor - credit -106.79
372527 Barricade hose, fuel filter 12.44
372908 Lug nut kit 10.24
372908 Lug nut kit 10.24
372908 Lug nut kit 10.25
372908 Lug nut kit 10.25
372923 Milwaukee tool transfer pump 241.75
372924 Battery racks, 3 drawer tool box, tool station, wa 743.15 372998 Milwaukee drill 185.27
372998 Milwaukee drill 61.76
372999 Jet vise hammer 258.89
373021 Raptor kit 160.19
373021 Raptor kit 160.19
373021 Raptor kit 165.04
373061 High mile oil stab 0.46
373061 High mile oil stab 0.16
373061 High mile oil stab 1.94
373061 High mile oil stab 2.65
373061 High mile oil stab 3.19
373061 High mile oil stab 3.75
373061 High mile oil stab 1.54
373061 High mile oil stab 3.18
373061 High mile oil stab 0.99
373143 Winshield hose 24.96
373143 Winshield hose 24.96
373262 Fuel omt 37.90
373262 Fuel omt 15.15
373262 Fuel omt 48.51
373262 Fuel omt 51.04
373262 Fuel omt 10.10
AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 4

6.3 Packet Pg. 81
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
373262 Fuel omt 14.15
373262 Fuel omt 15.66
373262 Fuel omt 53.38
373262 Fuel omt 22.72
373318 Seat covers, floor liner, car sent 665.47
374123 Power inverter, tow strap, ratchet 105.66
374341 Toggle switches 89.28
Total for Check Number 156073: 0.00 4,049.61
156074 BRADY Central Sanitary Supply LLC 02/05/2026
11180179 Janitorial supplies 315.42
Total for Check Number 156074: 0.00 315.42
156075 CLARK Clark Pest Control of Stockton, Inc. 02/05/2026 38754262 Pest away service 12 29 2025 84 00
39003245 Pest away service 1-23-2026 99.00
Total for Check Number 156075: 0.00 183.00
156076 COMCAST2 Comcast 02/05/2026
261757964 Citywide internet access and point-to-point ether 252.94 261757964 Citywide internet access and point-to-point ether 288.44 261757964 Citywide internet access and point-to-point ether 81.64 261757964 Citywide internet access and point-to-point ether 61.91 261757964 Citywide internet access and point-to-point ether 72.33 261757964 Citywide internet access and point-to-point ether 35.55 261757964 Citywide internet access and point-to-point ether 87.13 261757964 Citywide internet access and point-to-point ether 64.91 261757964 Citywide internet access and point-to-point ether 443.68 261757964 Citywide internet access and point-to-point ether 98.15 261757964 Citywide internet access and point-to-point ether 168.68 261757964 Citywide internet access and point-to-point ether 116.18 261757964 Citywide internet access and point-to-point ether 64.10 261757964 Citywide internet access and point-to-point ether 251.42 261757964 Citywide internet access and point-to-point ether 347.53 261757964 Citywide internet access and point-to-point ether 347.53 261757964 Citywide internet access and point-to-point ether 127.19 261757964 Citywide internet access and point-to-point ether 489.97 261757964 Citywide internet access and point-to-point ether 306.90 261757964 Citywide internet access and point-to-point ether 119.18 261757964 Citywide internet access and point-to-point ether 366.96 261757964 Citywide internet access and point-to-point ether 278.99 261757964 Citywide internet access and point-to-point ether 160.24 261757964 Citywide internet access and point-to-point ether 163.56 261757964 Citywide internet access and point-to-point ether 25.24 Total for Check Number 156076: 0.00 4,820.35
156077 COMCAST4 COMCAST 02/05/2026
01/20/2026#2531 Acct.#8155-60-057-0152531 60.68
01/26/2026#5591 Guest internet connection 19.79
01/26/2026#5591 Guest internet connection 5.18
01/26/2026#5591 Guest internet connection 7 15
01/26/2026#5591 Guest internet connection 11.22
01/26/2026#5591 Guest internet connection 15.50
01/26/2026#5591 Guest internet connection 21.86
01/26/2026#5591 Guest internet connection 11.28
01/26/2026#5591 Guest internet connection 5 31
01/26/2026#5591 Guest internet connection 2.76
AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 5

6.3 Packet Pg. 82
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
01/26/2026#5591 Guest internet connection 15.50
01/26/2026#5591 Guest internet connection 12.87
01/26/2026#5591 Guest internet connection 7.30
01/26/2026#5591 Guest internet connection 3 64
01/26/2026#5591 Guest internet connection 12.45
01/26/2026#5591 Guest internet connection 3.89
01/26/2026#5591 Guest internet connection 3.23
01/26/2026#5591 Guest internet connection 4.38
01/26/2026#5591 Guest internet connection 2.90
01/26/2026#5591 Guest internet connection 13.69
01/26/2026#5591 Guest internet connection 16.37
01/26/2026#5591 Guest internet connection 1.59
01/26/2026#5591 Guest internet connection 1.13
01/26/2026#5591 Guest internet connection 7.53
01/26/2026#5591 Guest internet connection 2.86
01/26/2026#5591 Guest internet connection 5.67
Total for Check Number 156077: 0.00 275.73
156078 CONSOLCM Consolidated CM, Inc. 02/05/2026
15 Construction Management Services for Well # 14 544.50 Total for Check Number 156078: 0.00 544.50
156079 CONSOR Consor North America, Inc. 02/05/2026
N16P121CA.00-75 Engineering & Design Services for the Rogers R 9,804.79 Total for Check Number 156079 0 00 9,804 79
156080 CRESCEN2 Crescent Supply 02/05/2026
75422 Credit return - pant uniform - G. Maroudas -188.34 75423 Uniform mending - G. Maroudas 114.14
75535 Uniform items, add or remove patches - V. Tamo 56.55 K74218 Company 3.0 carbon tac for V. Tamo 168.76
K74219 Uniform shirt - V. Tamo 81.66
Total for Check Number 156080: 0.00 232.77
156081 CSG CSG Consultants, Inc. 02/05/2026
64247 Assistance with Code Enforcement Services for 2,152 50 Total for Check Number 156081: 0.00 2,152.50
156082 CURTISTO Curtis Tools for Heroes 02/05/2026
INV1026853 Swivel adapters 551.67
Total for Check Number 156082: 0.00 551.67
156083 CWEA CWEA 02/05/2026
01/20/2026 Membership Renewal ID:396299 C. Cantu 251.00 Total for Check Number 156083: 0.00 251.00
156084 CWEA- CWEA 02/05/2026
01/20/2026 Cert Renewal Coll Sys Maint Gr1 - C. Cantu 114.00 01/20/2026A Cert Renewal Elec & Instrument Gr4 - B. Ude 64.50 01/20/2026A Cert Renewal Elec & Instrument Gr4 - B. Ude 64.50 01/20/2026B Cert Renewal Coll Sys Maint Gr1 - C. Sierra 57.00 01/20/2026B Cert Renewal Coll Sys Maint Gr1 - C. Sierra 57.00 01/20/2026C Cert Renewal Coll Sys Maint Gr1 - J. Rivera III 114.00 AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 6

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 156084: 0.00 471.00
156085 DELTECH Del-Tech Geotechnical Support, Inc. 02/05/2026 7408 Lab work 385.00
7409 Lab work 3,480.00
Total for Check Number 156085: 0.00 3,865.00
156086 DEPTRANS Department of Transportation 02/05/2026 SL260449 Signals and Lighting Billing - FY 25/26. Not to E 1,015.73 Total for Check Number 156086: 0.00 1,015.73
156087 DIGI Digi-Key Electronics 02/05/2026
119030384 Module 8 analog 2 digital 440.02
Total for Check Number 156087: 0.00 440.02
156088 DOWNING Tivie Downing 02/05/2026
HET-26-01 HET Rebate #26-01 for 393 Ward Ave. 100.00
Total for Check Number 156088: 0.00 100.00
156089 EAGLE Eagle Valley Investments 02/05/2026
1/29/2026 Reimburse LLA #26-01 - Eagle Valley Imvestme 907.00 Total for Check Number 156089: 0.00 907.00
156090 FERGUSON Ferguson Enterprises 02/05/2026
53377 Coup wrench, cts squeeze tool 1,407.92
Total for Check Number 156090: 0.00 1,407.92
156091 FGL FGL Enviromental 02/05/2026
630130A Fiscal Year 2025-2026 State Compliance Testing 258.00 630131A Fiscal Year 2025-2026 State Compliance Testing 128.00 630379A Fiscal Year 2025-2026 State Compliance Testing 180.00 630380A Fiscal Year 2025-2026 State Compliance Testing 170.00 Total for Check Number 156091: 0.00 736.00
156092 LOWRY George W. Lowry, Inc 02/05/2026
50118374 Diesel fuel 3,623.40
Total for Check Number 156092: 0.00 3,623.40
156093 GRAINGER Grainger 02/05/2026
9690614939 Hex pipe wrench, pull line, battery 335.46
9743647332 Multi function time delay relay 59.87
9743647340 Head lamps, wire stripper 275.62
9744893075 Led tube 2-pin 424.85
9762050731 Marine chest cooler 48.40
9767564298 Catch basin inserts 240.62
9778973272 Compact led bulb tube 2 pin (20) 364.62
Total for Check Number 156093: 0.00 1,749.44
156094 GROVER Grover Landscape Ser, Inc. 02/05/2026
345265 Rodent Control Aprigold Park Dec. 2025 395.00
345266 Rodent Control Keystone Basin #1, 2 & 3 Dec. 2 475.00 345750 Rodent Control Ambercot Park 350.00
AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 7

6.3 Packet Pg. 84
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 156094: 0.00 1,220.00
156095 ACCOUNT Robert Half 02/05/2026
65848597 Temp Labor wk end 01/23/2026 P. Hernandez 1,344.00 65871816 Temp Labor wk end 1/30/2026 - P. Hernandez 1,680.00 Total for Check Number 156095: 0.00 3,024.00
156096 HDL Hdl Coren & Cone 02/05/2026
SIN058925 Contracted Ser Property Tax Jan - March 2026 3,662.01 Total for Check Number 156096: 0.00 3,662.01
156097 HERC Herc Rentals 02/05/2026
36093289-002 Rental equipment for pumping the bypass 6,856.90 36127473-002 Rental equipment for pumping the bypass 29,557.19 Total for Check Number 156097: 0.00 36,414.09
156098 HOME Home Depot Credit Services 02/05/2026
6531324 Ez patch, chlorination liquid, joint compound 117.67 Total for Check Number 156098: 0.00 117.67
156099 HOWK Howk Wells & Equipment Co. Inc. 02/05/2026
326279-IN Pull & check pump 745.00
Total for Check Number 156099: 0.00 745.00
156100 INTERSTA Interstate Sales 02/05/2026
19169 Solar led enhanced sign speed limit flashing 4,403.19 Total for Check Number 156100: 0.00 4,403.19
156101 PATTACE- Jact Inc. 02/05/2026
148826 Galv coupler pipe, adapters 22.19
149003 Indoor mold/mildew disinfectant cleaner 24.80
149224 Pvc pipes, pvc caps 14.20
149404 Cable ties 17.25
149506 Led light bulb 18.53
149747 Led light bulb, timer outdoor 36.21
149770 Masking film 24.80
149790 Painters tape 39.90
150014 Touch up paint brush 2.57
150255 Stretch strap 10.78
151006 Fireman nozzle, coupler, treaded seal tape, bushi 39.21 151036 Waterproof boots 31.27
151222 Led wraparound light fixture, duo anchor kit 102.46 153148 Wire cup brushes, steel stik epoxy putty 16.16
153977 Hp engine oil, service kit for chainsaw 105.68
158231 Rechargeable flashlight, led flashlight 124.04
158380 Trash can 32 gal 29.12
159128 Chain loop, picco super chn 36.22
159128 Chain loop, picco super chn 36.23
159520 Bucket, armor all, cleaning wipes, wiping rags 37.60 159520 Bucket, armor all, cleaning wipes, wiping rags 37.60 159688 Chainsaw chain 12.40
159688 Chainsaw chain 12.40
160201 Bar & chain oil, veh.#28 5.39
160201 Bar & chain oil, veh.#28 5.39
160387 Safety glasses 38.82
AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 8

6.3 Packet Pg. 85
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
161659 Spraypaint 14.00
161680 Safety glasses 17.25
161693 Professional respirator 59.32
162668 Telescope polesaw 170.43
162733 Propane cylinder 17.25
162734 Pushbroom 28.04
164246 Keykrafter 6.46
165011 Primer 25.87
Total for Check Number 156101 0.00 1,219.84
156102 JGNURSE JG Nurseries 02/05/2026
15086 Ready mix concrete 268.61
Total for Check Number 156102: 0.00 268.61
156103 JM JM Equipment Co. Inc. 02/05/2026
SC80035699 Finance charges 1.44
SC80035699 Finance charges 1.52
SC80035699 Finance charges 1.54
SC80035699 Finance charges 1.83
SC80035699 Finance charges 0.69
SC80035699 Finance charges 1.69
SC80035699 Finance charges 0.28
SC80035699 Finance charges 2.36
SC80035699 Finance charges 3.36
V410055708 Vac valve 9.24
V410057761 Oil & fuel filters, element, galvanized drain pan 66.04 V410057761 Oil & fuel filters, element, galvanized drain pan 60.81 V410057761 Oil & fuel filters, element, galvanized drain pan 51.79 V410057761 Oil & fuel filters, element, galvanized drain pan 24.70 V410057761 Oil & fuel filters, element, galvanized drain pan 121.16 V410057761 Oil & fuel filters, element, galvanized drain pan 9.98 V410057761 Oil & fuel filters, element, galvanized drain pan 85.05 V410057761 Oil & fuel filters, element, galvanized drain pan 55.59 V410058271 Hydraulic filter 151.72
V410058483 Nozzle body 75.84
Total for Check Number 156103: 0.00 726.63
156104 KILEY Gregory Thomas Kiley 02/05/2026
PT-260202 Professional services per contract No. 2023-05-P 3,900.00 Total for Check Number 156104: 0.00 3,900.00
156105 LIFEA Life-Assist, Inc. 02/05/2026
2047289 ALS Paramedic supplies/med's 16.07
2047289 ALS Paramedic supplies/med's 121.78
2047289 ALS Paramedic supplies/med's 121.78
2047289 ALS Paramedic supplies/med's 16 08
Total for Check Number 156105: 0.00 275.71
156106 LOPEZCRU Cristina Lopez-Cruz 02/05/2026
1 Language Services on Hexavalent Chromium (C 350.00
Total for Check Number 156106: 0.00 350.00
156107 MOBILEMO McGrath RentCorp 02/05/2026
2849402 PD Modular Lease for FY 2025-2026 1,121.90
2851993 PD Modular Lease for FY 2025-2026 1,121.90
AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 9

6.3 Packet Pg. 86
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
2852008 PD Modular Lease for FY 2025-2026 6,914.79
Total for Check Number 156107: 0.00 9,158.59
156108 MELO Melo Machine & Mfg., Inc. 02/05/2026
128894 Round cold roll, cap screws, flatwashers, labor 275.00 128894 Round cold roll, cap screws, flatwashers, labor 12.93 128898 Bolts, flat washers 31.21
Total for Check Number 156108: 0.00 319.14
156109 MODWELD Modesto Welding Products 02/05/2026
1128058 Gloves, cut off disc, crimped brush, wire wheel 38.75 1128058 Gloves, cut off disc, crimped brush, wire wheel 35.21 1128058 Gloves, cut off disc, crimped brush, wire wheel 10.99 1128058 Gloves, cut off disc, crimped brush, wire wheel 16.49 1128058 Gloves, cut off disc, crimped brush, wire wheel 7.34 1128058 Gloves, cut off disc, crimped brush, wire wheel 27.51 1128058 Gloves, cut off disc, crimped brush, wire wheel 11.37 1128058 Gloves, cut off disc, crimped brush, wire wheel 37.04 1128058 Gloves, cut off disc, crimped brush, wire wheel 10.28 1128061 Fire blanket 204.95
Total for Check Number 156109: 0.00 399.93
156110 OAK Oak Harbor Freight Lines, Inc 02/05/2026
02/02/2026 Reimb Plan Check & Inspection Deposit - #2023 2,515.90 02/02/2026 Reimb Plan Check & Inspection Deposit - #2023 33,405.94 Total for Check Number 156110: 0.00 35,921.84
156111 OREILLY O'Reilly Auto Parts, Inc. 02/05/2026
4335-119900 Adapter 2.46
4335-119900 Adapter 0.75
4335-119900 Adapter 0.33
4335-119900 Adapter 1.19
4335-119900 Adapter 1.49
4335-119900 Adapter 2.46
4335-119900 Adapter 2.89
4335-119900 Adapter 2.04
4335-119900 Adapter 0.13
Total for Check Number 156111: 0.00 13.74
156112 OWEN Owen Equipment Company 02/05/2026
69809 Hose reel assy, high pressure g, quick connect, v 1,076.90 69810 Screen, cage and cap gaskets, veh.#183 962.40
69843 Hose reel assy, rotating no, veh.#16 2,467.20
69844 Screen, cage gasket,cap gasket, veh.#183 697.91
69852 Reaper blade, veh.#1 334.75
Total for Check Number 156112: 0.00 5,539.16
156113 PATTLUM Patterson Lumber 02/05/2026
2601-032415 Wood, saw blade for sidewalk repair 49.60
2601-032448 Concrete brick 21.36
Total for Check Number 156113: 0.00 70.96
156114 PBK2 PBK Architects, Inc 02/05/2026
250242002 Firestation 2 - Water Damage Repairs - Project # 12,150.00 AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 10

6.3 Packet Pg. 87
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 156114: 0.00 12,150.00
156115 PROVOST Provost & Pritchard Consulting 02/05/2026 127196 Design Services for the 6B E St Waterline Impro 11,664.40 127196 Design Service for NP1 Project # 2021-C-006 34,242.40 Total for Check Number 156115: 0.00 45,906.80
156116 QUENCH Quench USA, Inc. 02/05/2026
INV10071236 Facility water dispensers 61.60
INV10071236 Facility water dispensers 102.95
INV10071236 Facility water dispensers 102.95
INV10071236 Facility water dispensers 34.31
INV10071236 Facility water dispensers 34.31
INV10071236 Facility water dispensers 34.31
INV10071236 Facility water dispensers 61.60
INV10071236 Facility water dispensers 102.95
INV10071236 Facility water dispensers 61.60
Total for Check Number 156116: 0.00 596.58
156117 REV Rev Capital 02/05/2026
140 Temporary Labor Services for Heartland Ranch P 1,020.00 140 Temporary Label Services to Backfill Keystone P 816.00 140 Temporary Labor Services for Walker Ranch - 1 1,020.00 Total for Check Number 156117: 0.00 2,856.00
156118 SAFET Safe T Lite 02/05/2026
407836 Uniform hookies 45.25
407836 Uniform hookies 22.62
407836 Uniform hookies 7.54
407836 Uniform hookies 22.62
407836 Uniform hookies 45.25
407836 Uniform hookies 30.17
407836 Uniform hookies 33.94
407836 Uniform hookies 17.73
407836 Uniform hookies 11.31
408436 Cust alum, center rod assy for street sign replace 331.46 Total for Check Number 156118: 0.00 567.89
156119 SANJOAQ San Joaquin Valley 02/05/2026
N172432 Prorated Permit to Operate F#N7345 2,454.23
N172964 26/27 Annual Permits to Operate F#N7337 314.00
N172965 26/27 Annual Permits to Operate F#N7339 155.00
N172983 26/27 Annual Permits to Operate F#N7740 314.00
Total for Check Number 156119: 0.00 3,237.23
156120 SAVEMART Save Mart Supermarket 02/05/2026
120260119122040 Refreshments for interview panel 22.73
302026012112084 January birthday cake 45.99
Total for Check Number 156120: 0.00 68.72
156121 SINCLENG Sinclair General Engineering Construction I 02/05/2026 23147.05 Construction for Salado Creek Ph I -12,336.49
23147.05 Construction for Salado Creek Ph I 246,729.97
AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 11

6.3 Packet Pg. 88
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 156121: 0.00 234,393.48
156122 BSN Sports Supply Group, Inc. 02/05/2026
932603479 Monster ball locker 647.26
Total for Check Number 156122: 0.00 647.26
156123 TANKTOWN Tank Town Media LLC 02/05/2026
98413 HOUP 26-02, PO#10145 55.00
98481 Recruitment - Rec. Summer Programs 216.00
98482 Recruitment - Accounting Tech 216.00
98485 Revised NOP Housing Element, PO#10146 99.00
98515 Recruitment - Accounting Tech 240.00
98560 HOUP 26-03, PO#10147 55.00
98561 HOUP 26-04, PO#10148 55.00
98562 HOUP 26-05, PO#10149 55.00
98563 PC Mtg TPM 26-01, CUO 26-01, PO#10147 264.00
Total for Check Number 156123: 0.00 1,255.00
156124 SHERWIN The Sherwin Williams Co. 02/05/2026
54856176380126 Paint 45.95
Total for Check Number 156124: 0.00 45.95
156125 THOMPSON Thompson Chevrolet 02/05/2026
5050872 Elements, veh.#193 129.56
5050899 Element, veh.#193 129.56
5050909 Trans fluid, veh.#193 117.35
5051356 Sensor, veh.#57 49.69
5051363 Outlet, veh.#57 106.24
5051423 Body, veh.#113 472.89
5051425 Body, seal, veh.#49 530.45
5051445 Seal, veh.#113 46.86
5051452 Pedal, veh.#49 147.66
Total for Check Number 156125: 0.00 1,730.26
156126 TID Turlock Irrigation District 02/05/2026
01/23/2026 Acct.#5415167373 Temp Police Station 827.61
Jan. 2026 Electric - Acct.#9342010000 49.02
Jan. 2026 Electric - Acct.#9342010000 29.59
Jan. 2026 Electric - Acct.#9342010000 16,692.68
Jan. 2026 Electric - Acct.#9342010000 31.52
Jan. 2026 Electric - Acct.#9342010000 120.26
Jan. 2026 Electric - Acct.#9342010000 154.20
Jan. 2026 Electric - Acct.#9342010000 72.21
Jan. 2026 Electric - Acct.#9342010000 38.76
Jan. 2026 Electric - Acct.#9342010000 1,280.52
Jan. 2026 Electric - Acct.#9342010000 17.28
Jan. 2026 Electric - Acct.#9342010000 130.08
Jan. 2026 Electric - Acct.#9342010000 1,080.24
Jan. 2026 Electric - Acct.#9342010000 24.64
Jan. 2026 Electric - Acct.#9342010000 3,968.40
Jan. 2026 Electric - Acct.#9342010000 100.52
Jan. 2026 Electric - Acct.#9342010000 90.54
Jan. 2026 Electric - Acct.#9342010000 18.60
Jan. 2026 Electric - Acct.#9342010000 8.28
Jan. 2026 Electric - Acct.#9342010000 8.28
Jan. 2026 Electric - Acct.#9342010000 76.11
AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 12

6.3 Packet Pg. 89
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Jan. 2026 Electric - Acct.#9342010000 12.28
Jan. 2026 Electric - Acct.#9342010000 193.62
Jan. 2026 Electric - Acct.#9342010000 53.39
Jan. 2026 Electric - Acct.#9342010000 43.57
Jan. 2026 Electric - Acct.#9342010000 17.12
Jan. 2026 Electric - Acct.#9342010000 47.24
Jan. 2026 Electric - Acct.#9342010000 33.15
Jan. 2026 Electric - Acct.#9342010000 1,529.15
Jan. 2026 Electric - Acct.#9342010000 153.72
Jan. 2026 Electric - Acct.#9342010000 300.82
Jan. 2026 Electric - Acct.#9342010000 99.56
Jan. 2026 Electric - Acct.#9342010000 66.29
Jan. 2026 Electric - Acct.#9342010000 843.58
Jan. 2026 Electric - Acct.#9342010000 12.28
Jan. 2026 Electric - Acct.#9342010000 31.59
Jan. 2026 Electric - Acct.#9342010000 499.46
Jan. 2026 Electric - Acct.#9342010000 76.89
Jan. 2026 Electric - Acct.#9342010000 106.29
Jan. 2026 Electric - Acct.#9342010000 67.73
Jan. 2026 Electric - Acct.#9342010000 64.71
Jan. 2026 Electric - Acct.#9342010000 911.02
Jan. 2026 Electric - Acct.#9342010000 165.55
Jan. 2026 Electric - Acct.#9342010000 58.55
Jan. 2026 Electric - Acct.#9342010000 4.14
Jan. 2026 Electric - Acct.#9342010000 143.91
January 2026 Electric - Acct.#442010000 20.23
January 2026 Electric - Acct.#442010000 2.96
January 2026 Electric - Acct.#442010000 8.38
January 2026 Electric - Acct.#442010000 48.00
January 2026 Electric - Acct.#442010000 45.88
January 2026 Electric - Acct.#442010000 537.37
January 2026 Electric - Acct.#442010000 3.08
January 2026 Electric - Acct.#442010000 30.17
January 2026 Electric - Acct.#442010000 199.05
January 2026 Electric - Acct.#442010000 4.94
January 2026 Electric - Acct.#442010000 447.62
January 2026 Electric - Acct.#442010000 1,565.06
January 2026 Electric - Acct.#442010000 11.83
January 2026 Electric - Acct.#442010000 24.06
January 2026 Electric - Acct.#442010000 25.30
January 2026 Electric - Acct.#442010000 502.82
January 2026 Electric - Acct.#442010000 717.09
January 2026 Electric - Acct.#442010000 24.66
January 2026 Electric - Acct.#442010000 385.34
January 2026 Electric - Acct.#442010000 24,529.05
January 2026 Electric - Acct.#442010000 1.48
January 2026 Electric - Acct.#442010000 8.64
January 2026 Electric - Acct.#442010000 539.69
January 2026 Electric - Acct.#442010000 20.36
January 2026 Electric - Acct.#442010000 28.64
January 2026 Electric - Acct.#442010000 477.83
January 2026 Electric - Acct.#442010000 99.21
January 2026 Electric - Acct.#442010000 417.10
January 2026 Electric - Acct.#442010000 0.62
January 2026 Electric - Acct.#442010000 23.38
January 2026 Electric - Acct.#442010000 238.50
January 2026 Electric - Acct.#442010000 94.45
January 2026 Electric - Acct.#442010000 2,986.32
January 2026 Electric - Acct.#442010000 302.08
AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 13

6.3 Packet Pg. 90
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
January 2026 Electric - Acct.#442010000 30.18
January 2026 Electric - Acct.#442010000 36.29
Total for Check Number 156126: 0.00 64,792.61
156127 UBEO UBEO West, LLC 02/05/2026
5147120 Plotter/bond photo paper 161.73
5147120 Plotter/bond photo paper 161.73
5157698 Printer supplies and maintenance - contract CN3 586.24 5157698 Printer supplies and maintenance - contract CN3 251.24 5157698 Printer supplies and maintenance - contract CN3 83.76 5157698 Printer supplies and maintenance - contract CN3 83.75 5157698 Printer supplies and maintenance - contract CN3 83.76 Total for Check Number 156127: 0.00 1,412.21
156128 UNIONPAC Union Pacific Railroad Company 02/05/2026 344687729 882 CA 33; 20 Year Lease - Building House Pum 3,419.86 344687729 882 CA 33; 20 Year Lease - Building House Pum 2,376.52 Total for Check Number 156128: 0.00 5,796.38
156129 VALLEYTI Valley Tire Sales, Inc. 02/05/2026
120929 Tires 1.75
120929 Tires 470.76
120929 Tires 470.75
120929 Tires 1.75
Total for Check Number 156129: 0.00 945.01
156130 VAN Van Dermyden Makus Law Corp. 02/05/2026
35839 Consulting fees for FY 25/26 16,924.76
36651 Consulting fees for FY 25/26 1,259.50
Total for Check Number 156130: 0.00 18,184.26
156131 VESTIS2 Vestis 02/05/2026
27711955 Uniform 40.26
27711955 Uniform 40.27
Total for Check Number 156131: 0.00 80.53
156132 CULLIGAN Waterco of California, Inc 02/05/2026
CD3297168 Rental de-ionized - Feb. 2026 35.35
CD3297265 Rental de-ionized - Feb. 2026 35.35
Total for Check Number 156132: 0.00 70.70
156133 WORK Workbench True Value 02/05/2026
1-60883 Regular one cut keys 87.09
1-60884 Foil tape 6.31
1-60884 Foil tape 6.30
1-60954 Patch fill 5.33
1-60955 Gloves 26.20
1-60973 Connectors 6.30
1-61186 Cable, wire connectors, silicone 52.01
1-61300 Spray paint, fasteners 113.88
1-61353 Chlorine 5.33
1-61358 Ball valve, coupling, teflon tape 17.83
1-61360 Nipples 4.83
1-61410 Rooto pro drain opener 9.60
2-67604 Scruboard for pruners, strainer, gear box grease, 32.68 AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 14

6.3 Packet Pg. 91
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
2-67605 Pvc pipe 14.55
2-67611 Cable ties 6.79
2-67634 Key tag, regular one cut key, veh.#95 4.35
Total for Check Number 156133: 0.00 399.38
156134 ABS ABS Direct, Inc. 02/12/2026
142098 Citizen Survey Mailer 9,161.17
Total for Check Number 156134: 0.00 9,161.17
156135 AMAZON Amazon Capital Services, Inc. 02/12/2026
11LV-GX1G-46XV Heavy duty multi-tool, multitool holster belt 186.56 13MX-FP3D-T4LD Educational activity coloring books & crayons - 600.82 13R3-VY77-4DG1 Safety boots, nitrile gloves 114.61
144G-CXL1-DPHR Square trailer fenders 85.76
16PX-YXD3-WD6R Watt voltage converter transformer outlet socket 128.37 17VL-XXV7-6NDJ 2 hole paper punch 12.22
1D6N-D6NF-9C3R Truck bed storage system 2,157.49
1DRP-NH4K-9GM6 Nitrile gloves 76.94
1F9V-VXKP-69VX Nitirle gloves 72.64
1G9L-JWYN-616T Door signs 26.62
1H3G-RQ4J-JF4V Long shackle padlock, pens 35.40
1HVR-V9PT-1T37 Reflective safey vests & hoodies (6) 323.58 1JH6-PF7R-VMDX Labels, standing mat 11.39
1JH6-PF7R-VMDX Labels, standing mat 22.78
1JH6-PF7R-VMDX Labels, standing mat 26.58
1JH6-PF7R-VMDX Labels, standing mat 31.13
1JLP-GY37-9P6J Usb-c compact power adapter 64.68
1KH6-KXQT-JRC7 Roof mount emergency veh. led light bar 409.87 1L9G-JHMK-JQKY Mini pro joysticks 21.56
1LJ9-XG9N-FXQ1 Retractable holder for badges, badge holders, ink 36.08 1M4J-4LMJ-64Q4 Portable room heater 107.86
1NWD-7NJP-FWNX Heavy duty nitrile gloves, lockout tagout locks se 150.56 1NWD-7NJP-FWNX Heavy duty nitrile gloves, lockout tagout locks se 86.28 1P7F-VPXY-H3KL Notebook w/ spine cover 12.39
1PDP-KNW4-YLVF License plate frame 2pk 30.73
1PYK-DQRD-M4XM Full brim safety helmet, reflective waterproof jac 193.96 1QQK-74RN-W73Q Adjustable trailer hitch ball mounts 300.64 1QW9-TW99-K7Y1 6 port multi gigabit ethernet switch, ethernet ada 293.61 1RTH-T4R1-3FGT Refurbished surface pro 11 touchscreen & keybo 880.40 1TJG-1HKD-TMPM Military 2 folding pocket knife, channellock 245.68 1TNK-6QP7-N9TT Trailer coupler lock, veh mirror head w/ j bracke 242.16 1V3T-D6VG-1MV9 Panel mount 12v battery charger for hydraulic du 307.40 1VGK-JXXX-CMTM Hideaway strobe conversion kit 191.51
1VGK-JXXX-CMTM Hideaway strobe conversion kit 191.50
1W9D-PH6L-1YH3 Wall calendars (3), desk calendar 11.07
1W9D-PH6L-1YH3 Wall calendars (3), desk calendar 22.12
1W9D-PH6L-1YH3 Wall calendars (3), desk calendar 25.81
1W9D-PH6L-1YH3 Wall calendars (3), desk calendar 30.24
1WLW-DF6P-M49M Storage bins, trailer hitch ball mount, wall plate 403.80 1WWP-T4XX-63DD Storage organizer 70.12
1XNL-1PCQ-QJDW 3 ring binder 38.52
1Y46-NN1N-9YJX iPhone case 62.73
1YVQ-TKXT-NTV3 Thermostat w/ remote sensor 284.22
Total for Check Number 156135: 0.00 8,628.39
156136 BACC Bay Area Coating Consultants, Inc. 02/12/2026 E08764 Well # 8 NACE Inspections 18,924.80
AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 15

6.3 Packet Pg. 92
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 156136: 0.00 18,924.80
156137 BARBA2 Gabriel Barba 02/12/2026
01/14/2026 Per Diem - Meals - PWNA Annual Convention - 350.00 01/14/2026A Parking - PWNA Annual Convention - G Barba 90.00 Total for Check Number 156137: 0.00 440.00
156138 BARTON Barton Overhead Door 02/12/2026
17798 Commerical labor and parts 1,950.00
Total for Check Number 156138: 0.00 1,950.00
156139 BEAR Bear Electrical Solutions, Inc. 02/12/2026
28985 Preventative (Routine Maintenance) July 2025 to 1,512.45 28986 Response (Call Outs) July 2025 to June 2026 (Es 996.08 Total for Check Number 156139: 0.00 2,508.53
156140 BELLECCI Bellecci & Associates, Inc 02/12/2026
250460-3 Design - Las Palmas Safety Corridor 21,282.82
Total for Check Number 156140: 0.00 21,282.82
156141 BERT Bertolotti Disposal 02/12/2026
1434235 Garbage Pickup, Bulky Item Pickup, & CPI Incr 928.20 Total for Check Number 156141: 0.00 928.20
156142 BOYETT Boyett Petroleum 02/12/2026
CL-375120 Fuel 247.43
CL-375120 Fuel 52.00
Total for Check Number 156142: 0.00 299.43
156143 CALILAND California Landscape Supply, Inc. 02/12/2026 110703 Specialty turf fertilizer 1,173.37
Total for Check Number 156143: 0.00 1,173.37
156144 CBA CBA Administrators 02/12/2026
Feb. 2026 Dental Monthly Premium - Feb. 2026 978.00
Total for Check Number 156144: 0.00 978.00
156145 CECIL Cecil & Cecil Enterprises, Inc 02/12/2026
5405 I-5 Trade Center Inspection Services 4,386.80
5406 Proj. 2017-E-011 Arambel Water Tank 100-096-2 4,999.50 5407 Gateway sign 1,149.75
5408 Poppy Ave Mini Storage Inspection Services 484.00
5409 Well #14 Improvements P#2015-C-001 866.25
Total for Check Number 156145: 0.00 11,886.30
156146 CENCAL2 Cencal Auto & Truck Parts 02/12/2026
374322 Oil, air, & cabin filters 59.73
Total for Check Number 156146: 0.00 59.73
156147 CENTVALC Central Valley Concrete 02/12/2026
288859 Sidewalk repair material 1,103.02
AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 16

6.3 Packet Pg. 93
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 156147: 0.00 1,103.02
156148 COMCAST4 COMCAST 02/12/2026
01/28/2026#1960 Acct.#8155-60-057-0251960 37.19
01/28/2026#1960 Acct.#8155-60-057-0251960 37.20
01/28/2026#1960 Acct.#8155-60-057-0251960 37.20
01/28/2026#1960 Acct.#8155-60-057-0251960 37.19
01/28/2026#1960 Acct.#8155-60-057-0251960 37.19
01/28/2026#1960 Acct.#8155-60-057-0251960 37.20
01/28/2026#1960 Acct.#8155-60-057-0251960 37.20
01/28/2026#1960 Acct.#8155-60-057-0251960 37.20
02/01/2026#7068 Acct.#8155-60-057-0317068 496.23
02/02/2026#4245 Acct.#8155-60-057-0004245 100.00
02/02/2026#4245 Acct.#8155-60-057-0004245 100.00
02/03/2026#3672 Acct.#8155-60-057-0203672 211.69
Total for Check Number 156148: 0.00 1,205.49
156149 COMCATE Comcate 02/12/2026
9208 Code Enforcement Manager 1/15/26 - 1/14/2027 2,902.55 9208 Code Enforcement Manager 1/15/26 - 1/14/2027 2,445.80 Total for Check Number 156149: 0.00 5,348.35
156150 CONCO Conco West Inc. 02/12/2026
2379 Construction of Well Site # 14 Project # 2015-C- 313,010.37 2379 Construction of Well Site # 14 Project # 2015-C- -15,650.52 Total for Check Number 156150: 0.00 297,359.85
156151 CRESCEN2 Crescent Supply 02/12/2026
470434 Uniform - G. Maroudas 195.96
473874 Uniform - G. Maroudas 174.19
75532 Uniform mending - A. Gomez 439.68
Total for Check Number 156151: 0.00 809.83
156152 CWEA- CWEA 02/12/2026
01/20/2026D Cert Renewal Coll Sys Maint G1 - N. Gardner 114.00 Total for Check Number 156152: 0.00 114.00
156153 DELTACHA Delta Charter Bus 02/12/2026
83884 Foothills Horizons trip 2/21/2026 1,625.00
83885 Dodge Ridge trip 2/28/2026 1,731.00
Total for Check Number 156153: 0.00 3,356.00
156154 EMPLOY Employment Development Dept. 02/12/2026
L0684686384 SUI 4th Qtr 2025 (Oct-Dec) 235.90
L0684686384 SUI 4th Qtr 2025 (Oct-Dec) 2,560.00
L0684686384 SUI 4th Qtr 2025 (Oct-Dec) 2,433.00
L0684686384 SUI 4th Qtr 2025 (Oct-Dec) 5,051.10
L0684686384 SUI 4th Qtr 2025 (Oct-Dec) -7.00
Total for Check Number 156154: 0.00 10,273.00
156155 GONSALVE David Gonsalves 02/12/2026
02/03/2026 Reimburse lunch - maint. crew worked thru lunc 21.56 02/03/2026 Reimburse lunch maint crew worked thru lunc 21 55 AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 17

6.3 Packet Pg. 94
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 156155: 0.00 43.11
156156 HACH Hach Company 02/12/2026
14794457 Water core sampler lab equipment 827.62
14802497 Total nitrogen test kit 282.68
14802748 PH buffer solution kit 55.57
14814124 Total nitrogen test kit 282.68
14849006 Total nitrogen test kit 282.68
14849008 Total nitrogen test kit 282.68
Total for Check Number 156156: 0.00 2,013.91
156157 HOME Home Depot Credit Services 02/12/2026
1900808 Tough totes, gloves, glasses, earplugs 354.71
900911 Brushles, tough totes, multi voltage rapid charger 909.26 Total for Check Number 156157 0 00 1,263 97
156158 IMPERIA2 Imperial Bag & Paper Co, LLC 02/12/2026 40438042 Janitorial supplies 151.37
40438043 Janitorial supplies 1,657.96
Total for Check Number 156158: 0.00 1,809.33
156159 INTERSTA Interstate Sales 02/12/2026
19358 Parts - custom 36" for Sperry & Prk Center 163.97 Total for Check Number 156159: 0.00 163.97
156160 KIMBALLM Kimball Midwest 02/12/2026
104071116 Gloves 473.36
104071138 Gloves 473.36
104071244 Gloves 473.36
Total for Check Number 156160: 0.00 1,420.08
156161 KNIFE Knife River Construction 02/12/2026
452071 Street material for road repairs 657.00
Total for Check Number 156161: 0.00 657.00
156162 LIFEA Life-Assist, Inc. 02/12/2026
2060381 ALS Paramedic supplies/med's 331.69
2060381 ALS Paramedic supplies/med's 331.69
2060381 ALS Paramedic supplies/med's 187.40
2060381 ALS Paramedic supplies/med's 187.41
Total for Check Number 156162: 0.00 1,038.19
156163 LUNAMOTA Sandra Luna-Mota 02/12/2026
02/02/2026 Reimburse purchase for Gameday 2026 items (W 12.90 02/02/2026A Reimburse purchase for Gameday 2026 items (D 10.79 02/02/2026B Reimburse purchase for Gameday 2026 items (W 27.58 02/02/2026C Reimburse purchase for Gameday 2026 items (C 34.77 Total for Check Number 156163 0 00 86 04
156164 MELO Melo Machine & Mfg., Inc. 02/12/2026
128817 New replacement grate parts and labor 379.13
Total for Check Number 156164: 0.00 379.13
AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 18

6.3 Packet Pg. 95
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
156165 MODBEE McClatchy Company LLC 02/12/2026
IN109282 Recruitment - Accounting Technician 675.00
Total for Check Number 156165: 0.00 675.00
156166 MUNI2 MuniServices, LLC 02/12/2026
INV06-022141 ACFR Reports - CA 2,940.00
Total for Check Number 156166: 0.00 2,940.00
156167 MUNICIP2 Municipal Resource Group, LLC 02/12/2026 251186 Professional Ser 25253A-PAT-HR Assessment 2,860.00 Total for Check Number 156167 0 00 2,860 00
156168 MUTUAL Mutual of Omaha 02/12/2026
2023871934 Life Ins. Monthly Premium - Feb. 2026 5,069.64 Total for Check Number 156168: 0.00 5,069.64
156169 NAVCO North American Video Corporation 02/12/2026 18035 Subscription 0.56
18035 Subscription 4.34
18035 Subscription 2.49
18035 Subscription 1.85
18035 Subscription 3.94
18035 Subscription 4.49
18035 Subscription 0.39
18035 Subscription 1.81
18035 Subscription 1.01
18035 Subscription 7.62
18035 Subscription 6.90
18035 Subscription 1.13
18035 Subscription 2.63
18035 Subscription 5.41
18035 Subscription 4.78
18035 Subscription 5.68
18035 Subscription 1.36
18035 Subscription 3.92
18035 Subscription 1.00
18035 Subscription 1.98
18035 Subscription 1.27
18035 Subscription 5.41
18035 Subscription 2.54
18035 Subscription 0.96
18035 Subscription 1.53
Total for Check Number 156169: 0.00 75.00
156170 PATTACE- Jact Inc. 02/12/2026
160541 Cup wheel diamond (2) 134.82
163039 Super clean degreaser 21.56
163125 Clorox, cleaner 18.96
163132 Paint and rust remover 12.93
163132 Paint and rust remover 12.94
163167 Mechanic too set 262pc, saw coping deep 142.39
163167 Mechanic too set 262pc, saw coping deep 142.39
163301 Battery & charger 236.25
Total for Check Number 156170: 0.00 722.24
AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 19

6.3 Packet Pg. 96
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
156171 PATTLUM Patterson Lumber 02/12/2026
2512-029324 Propane 27.43
2512-029345 Pvc adapter 6.88
2512-029641 Shovels, street broom 112.22
2512 030120 Propane 57 41
Total for Check Number 156171: 0.00 203.94
156172 PATTTIRE Patterson Tire Co. Inc. 02/12/2026
118401 Flat repair, veh.#186 25.00
119931 Flat repair 25.00
119931 Flat repair 13.97
Total for Check Number 156172: 0.00 63.97
156173 PBK Wolff/Lang/Christopher Architects, Inc. 02/12/2026 21094000033 Design Services for the Patterson Public Safety C 1,640.00 Total for Check Number 156173 0 00 1,640 00
156174 PLATT Platt 02/12/2026
13Z9950 Locking photo control for street lights 120.79
13Z9956 Splicing connector, compact for Aquatic Center 41.75 15Z9509 Led lamps 245.39
16Z2063 Splicing connectors 62.77
16Z2063 Splicing connectors 62.77
Total for Check Number 156174: 0.00 533.47
156175 PLEXUS Plexus Global LLC 02/12/2026
19649 Clearinghouse 88 00
Total for Check Number 156175: 0.00 88.00
156176 PURCOR Rodent Pest Tech. Inc. 02/12/2026
13415117 Pest control - City Hall 115.50
Total for Check Number 156176: 0.00 115.50
156177 REDWING Red Wing Business Advantage Acct. 02/12/2026 823ST1-2979859 Boot Allowance FY 25/26 - E. Jimenez 250.00 823ST1-2980310 Boot Allowance FY 25/26 - E. Costa 231.35 823ST1-3025000 Boot Allowance FY 25/26 - M. Castillo 231.35 823ST1-3158917 Boot Allowance FY 25/26 - J. Barba 250.00 Total for Check Number 156177: 0.00 962.70
156178 RUGID Rugid Computer Inc. 02/12/2026
12666 Hems for wells 1,597.92
Total for Check Number 156178: 0.00 1,597.92
156179 SCA SCA of CA, LLC 02/12/2026
CA25005609 12 Month Residential/Commerical street sweepin 18,700.40 Total for Check Number 156179: 0.00 18,700.40
156180 SIMPLIV Simpliverified 02/12/2026
79765 Education/Employment Verification - C. Becerra 99.65 79765 Education/Employment Verification - C. Becerra 99.65 79765A Education/Employment Verification - S. Servin G 268.15 AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 20

6.3 Packet Pg. 97
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 156180: 0.00 467.45
156181 SINCLENG Sinclair General Engineering Construction I 02/12/2026 6 Construction for Salado Creek Ph I -1,063.16
6 Construction for Salado Creek Ph I 21,263.16
Total for Check Number 156181: 0.00 20,200.00
156182 SONITROL Sonitrol 02/12/2026
405991 Intrusion Monitoring - Sports Complex - Nov. 20 185.96 413007 Intrusion Monitoring Corp Yard Feb 2026 428 35
Total for Check Number 156182: 0.00 614.31
156183 STANAUD Stanislaus County Auditor Controller 02/12/2026 ED-26006 SR911 Fire Dispatch Charges FY 2026 25,905.00
Total for Check Number 156183: 0.00 25,905.00
156184 STATEFT2 COURT-ORDERED DEBT COLLECTION 02/12/2026 - / 145.21
Total for Check Number 156184: 0.00 145.21
156185 STERICY2 Stericycle, Inc. 02/12/2026
801335454 Shredding Service - 1/6/2026 21.05
801335454 Shredding Service - 1/6/2026 42.08
801335454 Shredding Service - 1/6/2026 21.05
Total for Check Number 156185: 0.00 84.18
156186 TEICHER A. Teichert & Son, Inc. c/o Credit Departme 02/12/2026 10780862 Concrete sand 277.37
10780862 Concrete sand 416.46
Total for Check Number 156186: 0.00 693.83
156187 TERMINEX Rentokil North America Inc. 02/12/2026
466859495 Pest Control - Sports Complex - 12/10/2025 110.93 467322253 Pest Control - Aquatic Center 12/26/2025 168.32 467781864 Pest Control - Sports Complex - 1/9/2026 110.93 Total for Check Number 156187: 0.00 390.18
156188 VALLEYTI Valley Tire Sales, Inc. 02/12/2026
120387 Tires, vac truck #16 890.94
120387 Tires, vac truck #16 267.75
121041 Tires, veh.#95 496.20
121041 Tires, veh.#95 3.50
Total for Check Number 156188 0 00 1,658 39
156189 VAN Van Dermyden Makus Law Corp. 02/12/2026
36195 Consulting fees for FY 25/26 15,937.00
Total for Check Number 156189: 0.00 15,937.00
156190 VERIZONW Verizon Wireless 02/12/2026
6134708674 Mobile voice and data services 19.19
6134708674 Mobile voice and data services 361.88
6134708674 Mobile voice and data services 377.12
AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 21

6.3 Packet Pg. 98
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
6134708674 Mobile voice and data services 156.76
6134708674 Mobile voice and data services 405.32
6134708674 Mobile voice and data services 38.37
6134708674 Mobile voice and data services 405 32
6134708674 Mobile voice and data services 538.85
6134708674 Mobile voice or data equipment 1,250.88
6134708674 Mobile voice and data services 38.37
6134708674 Mobile voice and data services 280.26
6134708674 Mobile voice and data services 57.56
6134708674 Mobile voice and data services 76.74
6134708674 Mobile voice and data services 251.91
6134708674 Mobile voice or data equipment 250.00
6134708674 Mobile voice and data services 370.09
6134708674 Mobile voice and data services 211.87
6134708674 Mobile voice and data services 38.37
6134708674 Mobile voice and data services 1,267.48
6134708674 Mobile voice and data services 291.82
6134708674 Mobile voice and data services 582.81
6134708674 Mobile voice and data services 38.37
6134708674 Mobile voice and data services 153.48
6134708674 Mobile voice and data services 191.85
6134708674 Mobile voice and data services 549.06
6134708674 Mobile voice and data services 834.08
6134708674 Mobile voice and data services 83.24
6134708674 Mobile voice and data services 76.74
6134708674 Mobile voice and data services 76.74
Total for Check Number 156190: 0.00 9,274.53
156191 VISION Vision Service Plan 02/12/2026
824478375 Vision Monthly Premium - Feb. 2026 3,736.38
Total for Check Number 156191: 0.00 3,736.38
156192 WATERENV Water Environment Federation 02/12/2026 02/04/2026 Membership Renewal ID:17918708 X. Guluarte 399.00 Total for Check Number 156192: 0.00 399.00
156193 WESTAN Westan Growers 02/12/2026
INVWV9169 Gallery SC, Pendulum aqua cap, roundup, total t 3,906.40 INVWV9254 Pendulum, total tnv 557.96
Total for Check Number 156193: 0.00 4,464.36
156194 WESTECH2 Westech Industries, Inc. 02/12/2026
FHUP #25-11 Remaining Deposit FHUP 25-11 from ck#15494 1,000.00 Total for Check Number 156194: 0.00 1,000.00
156195 WORK Workbench True Value 02/12/2026
1-60832 Bushel contr bags 19.41
1-61249 Channelocks 34.93
1-61280 Brush w/ rubber grip, gloves 12.60
1-61290 Engine oil 6pk 20.38
1-61293 Pruning saw head 65.04
1-61305 Pvc pipe, coupling, pvc el 78.22
1-61311 Disc metal cutting diamond, work gloves 51.42
1-61317 Engine oil 7.76
1-61321 Recip stl blade set 6pc 17.95
1-61323 Pvc, primer, pvc rain/sh 22.66
AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 22

6.3 Packet Pg. 99
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
1-61334 Leader hose 12.61
1-61354 Cone rot file 4.84
1-61356 Kickdown stop 29.09
1-61385 Engine oil 23.29
1-61386 Cleaner resin remover 9.70
1-61438 Plumbing items for city stock 163.11
1-61541 Chain loop 380.57
2-67370 Gloves 15.52
2-67436 Chaps 125.23
2-67507 Shrink tubing 11.42
2-67561 Chain loop 26.20
2-67578 Hand sanitizer, duct tape, fasteners 25.89
2-67595 Ext cord 38.82
2-67601 Markers, caution tape 28.61
2-67627 Storage tote tray 18.92
2-67628 Ball key set 22pc 24.26
2-67646 Measure tape 38.82
2-67654 Hose clamp, nipples, flush bush 15.38
2-67660 Repair clamps 44.83
Total for Check Number 156195: 0.00 1,367.48
156196 AFSCME AFSCME COUNCIL 57, FINANCE DEPT 02/12/2026 PR Batch 00100.02.2026 AFSCME UNION LOC PR Batch 00100.02.2026 AFS 25.20 PR Batch 00100.02.2026 AFSCME UNION LOC PR Batch 00100.02.2026 AFS 1,779.70 Total for Check Number 156196: 0.00 1,804.90
156197 AUL2 AUL Health Benefit Trust 02/12/2026
PR Batch 00100.02.2026 HEALTH REIMB ACC PR Batch 00100.02.2026 HEA 9,390.67 Total for Check Number 156197: 0.00 9,390.67
156198 GOYETTE Goyette, Ruano & Ulmer 02/12/2026
PR Batch 00100.02.2026 MID-MNGMT EMPLO PR Batch 00100.02.2026 MID 630.00 Total for Check Number 156198: 0.00 630.00
156199 IAFF Patterson Firefighters Assoc IAFF 4577 02/12/2026 PR Batch 00100.02.2026 IAFF 4577 PR Batch 00100.02.2026 IAF 1,370.00 Total for Check Number 156199: 0.00 1,370.00
156200 ICMA MissionSquare 02/12/2026
PR Batch 00100.02.2026 ICMA - 457 FLAT PR Batch 00100.02.2026 ICM 6,066.38 PR Batch 00100.02.2026 ICMA-ROTH 457 FLA PR Batch 00100.02.2026 ICM 1,023.00 PR Batch 00100.02.2026 ICMA-457 ROTH % PR Batch 00100.02.2026 ICM 39.84 PR Batch 00100.02.2026 ICMA LOAN PR Batch 00100.02.2026 ICM 1,060.02 PR Batch 00100.02.2026 ICMA - % of Gross -45 PR Batch 00100.02.2026 ICM 2,260.51 PR Batch 00100.02.2026 ICMA - % - 457 ACCO PR Batch 00100.02.2026 ICM 832.66 Total for Check Number 156200: 0.00 11,282.41
156201 ICMA MissionSquare 02/12/2026
PR Batch 00100.02.2026 ICMA 401(a) - % PR Batch 00100.02.2026 ICM 435.85 PR Batch 00100.02.2026 ICMA 3% MATCH 40 PR Batch 00100.02.2026 ICM 1,763.84 Total for Check Number 156201: 0.00 2,199.69
156202 SDU STATE DISBURSEMENT UNIT 02/12/2026
AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 23

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 156202: 0.00
156203 SDU STATE DISBURSEMENT UNIT 02/12/2026
Total for Check Number 156203: 0.00
156204 STANCIVI STANISLAUS CNTY SHERIFF'S OFFICE 02/12/2026 Total for Check Number 156204: 0.00
156205 VALIC Variable Annuity Life Ins. Co. 02/12/2026
PR Batch 00100.02.2026 VALIC DEFERRED C PR Batch 00100.02.2026 VAL 1,215.56 PR Batch 00100.02.2026 VALIC DEFERRED C PR Batch 00100.02.2026 VAL 6,785.00 Total for Check Number 156205: 0.00 8,000.56
156206 USBANK U.S. Bank 02/18/2026
01/22/2026MW-A California Park & Rec - CSPI Training + Exam X 189.00 01/22/2026MW-A California Park & Rec - CSPI Training + Exam X 126.00 01/22/2026MW-A California Park & Rec - CSPI Training + Exam X 126.00 01/22/2026MW-A California Park & Rec - CSPI Training + Exam X 288.00 01/22/2026MW-A California Park & Rec - CSPI Training + Exam X 45.00 01/22/2026MW-A California Park & Rec - CSPI Training + Exam X 126.00 01/22/2026MW-B Walmart - Storage Containers for Outreach 5.98 01/22/2026MW-B Walmart - Storage Containers for Outreach 16.34 01/22/2026MW-B Walmart - Storage Containers for Outreach 11.96 01/22/2026MW-B Walmart - Storage Containers for Outreach 13.95 01/22/2026VT-A CTC-VIS - Clean Air Vehicle Permit Renewal Se 0.50 01/22/2026VT-A CTC-VIS - Clean Air Vehicle Permit Renewal Se 0.90 01/22/2026VT-A CTC-VIS - Clean Air Vehicle Permit Renewal Se 1.89 01/22/2026VT-A CTC-VIS - Clean Air Vehicle Permit Renewal Se 3.35 01/22/2026VT-A CTC-VIS - Clean Air Vehicle Permit Renewal Se 0.90 01/22/2026VT-B CTC-VIS - Clean Air Vehicle Permit Renewal 31.18 01/22/2026VT-B CTC-VIS - Clean Air Vehicle Permit Renewal 110.55 01/22/2026VT-B CTC-VIS - Clean Air Vehicle Permit Renewal 16.07 01/22/2026VT-B CTC-VIS - Clean Air Vehicle Permit Renewal 31.18 01/22/2026VT-B CTC-VIS - Clean Air Vehicle Permit Renewal 63.31 01/22/2026VT-C California Water Environment - Excavator Traini 120.00 01/22/2026VT-D Office of Water Programs - Wastewater Training 152.75 01/22/2026VT-D Office of Water Programs - Wastewater Training 152.75 01/22/2026VT-E California Water Environment - Electrical & Inst 59.50 01/22/2026VT-E California Water Environment - Electrical & Inst 59.50 01/22/2026VT-F Casa De Restaurant - Lunch to Pick Up Veh #218 56.76 01/22/2026WB-A Costco Whse- Supplies for Retirement Luncheon 83.76 01/22/2026WB-A Costco Whse- Supplies for Retirement Luncheon 83.74 01/22/2026WB-A Costco Whse- Supplies for Retirement Luncheon 83.74 01/22/2026WB-A Costco Whse- Supplies for Retirement Luncheon 83.75 01/22/2026WB-B Waterprep - Distributor Exam Prep 10.49
01/22/2026WB-C State Water Board Renewal - D3 Application W. 90.00 01/22/2026WB-C OPC Water Board - Online Fee for Cert Applicat 2.48 01/22/2026WB-D Costco Whse- Supplies for Retirement Luncheon 23.55 01/22/2026WB-D Costco Whse- Supplies for Retirement Luncheon 23.57 01/22/2026WB-D Costco Whse- Supplies for Retirement Luncheon 23.55 01/22/2026WB-D Costco Whse- Supplies for Retirement Luncheon 23.55 AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 24

6.3 Packet Pg. 101
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
01/22/2026WB-E Pesticide Applicator Pro - Contact Hours for QW 35.00 01/22/2026WB-F California Park & Rec - CPSI Exam Registration 126.00 01/22/2026WB-F California Park & Rec - CPSI Exam Registration 45.00 01/22/2026WB-F California Park & Rec - CPSI Exam Registration 288.00 01/22/2026WB-F California Park & Rec - CPSI Exam Registration 126.00 01/22/2026WB-F California Park & Rec - CPSI Exam Registration 189.00 01/22/2026WB-F California Park & Rec - CPSI Exam Registration 126.00 01/22/2026WB-G CWEA - Excavation Safety Training R. Rodrigue 240.00 01/22/2026WB-H CWEA - Excavation Safety Training J. Vella Gua 170.00 01/22/2026WB-I ESRI - ARC Gis Licensing 1,801.62
01/22/2026XG-A Mountain Mike's - Meal for Staff Working OT on 79.81 01/22/2026XG-B Tailscale - Mobile VPN for SCADA 1.38
01/22/2026XG-C ShopBoss- Inventory Software 40.72
01/22/2026XG-C ShopBoss- Inventory Software 40.71
01/22/2026XG-C ShopBoss- Inventory Software 40.71
01/22/2026XG-C ShopBoss- Inventory Software 40.72
01/22/2026XG-C ShopBoss- Inventory Software 40.71
01/22/2026XG-C ShopBoss- Inventory Software 40.72
01/22/2026XG-C ShopBoss- Inventory Software 40.71
01/22/2026XG-D OOMA, Inc- VOIP for SCADA 19.17
01/22/2026XG-E California Park & Rec - CPSI Exam Registration 45.00 01/22/2026XG-E California Park & Rec - CPSI Exam Registration 126.00 01/22/2026XG-E California Park & Rec - CPSI Exam Registration 126.00 01/22/2026XG-E California Park & Rec - CPSI Exam Registration 126.00 01/22/2026XG-E California Park & Rec - CPSI Exam Registration 189.00 01/22/2026XG-E California Park & Rec - CPSI Exam Registration 288.00 01/22/2026XG-F Starlink Internet - Internet for SCADA 165.00 1/22/2026AA-A BBK Law - 2026 Election Law 539.38
1/22/2026AA-B Amazon-Space Heater 36.67
1/22/2026AA-C Amazon-Fofer Covers 67.84
1/22/2026AA-D Amazon-Wireless Mouse 37.62
1/22/2026AA-E Amazon-Door Signs 13.31
1/22/2026AA-F California Municipal Clerks-Conference 675.00 1/22/2026CP-A CANVA-Annual Subscription 119.99
1/22/2026CP-B AMAZON-Batteries for HSC 29.12
1/22/2026CP-C AMAZON-Keyboard for HSC front desk 36.67
1/22/2026CP-D AMAZON-Staplers for HSC front desk 37.81
1/22/2026CP-E AMAZON-Special batteries HSC remotes 13.74 1/22/2026DH2-A CE SOLUTIONS- 24 hour EMS CEU pkg 113.35 1/22/2026FU-A US Mayors - Membership dues CREDIT -2,700.00 1/22/2026FU-B Southwest - Travel training Gabe Barba 296.56 1/22/2026FU-C Expedia - Travel training Gabe Barba 199.03 1/22/2026FU-D League of CA Cities - CREDIT -600.00
1/22/2026FU-E 4imprint - Holiday Party Giveaway 898.80
1/22/2026FU-F Political Data Intelligence - Electronic Files 657.05 1/22/2026FU-G CACEO - Membership due Joel Cantu 100.00
1/22/2026FU-H Togos - Interview Panel 45.30
1/22/2026FU-I MMANC - Membership due Alysia Gomez 95.00 1/22/2026GN-A Amazon - Melter for soap making 54.85
1/22/2026GN-B NRPA - CPRP Renewal 70.00
1/22/2026GN-C Amazon - Wax for candle making 63.42
1/22/2026GN-D Canva - Banners for leagues 143.47
1/22/2026GN-E Amazon - Jars for candle making 30.19
1/22/2026GN-F Canva - Banners for leagues (will be refunded) 143.47 1/22/2026GN-G Paypal - Aquatic Facility training 369.99 1/22/2026GN-H Amazon - Soap making molds 20.48
1/22/2026GN-I Amazon - Soap making molds 17.25
1/22/2026GN-J Amazon - Pipettes for soap making 6.35
1/22/2026GN-k Amazon - Pitchers for make it take it classes 32.35 AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 25

6.3 Packet Pg. 102
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
1/22/2026JC-A WALMART- Cook with Me Class supplies 25.25 1/22/2026JC-B AMAZON-Napkins for Taste of Patterson (Gran 26.20 1/22/2026JC-C MANNY'S-Taste of Patterson Food (Grant) 300.00 1/22/2026JC D AMAZON Table clothes for Valentines Party 18 33 1/22/2026JC-E DOLLAR TREE-Valentines event d�cor 37.22
1/22/2026JC-F WALMART- Taste of Patterson food (Grant) 67.46 1/22/2026JC-G MANNY'S-Taste of Patterson Food (Grant) 266.31 1/22/2026JH2-A UPS-HAKOLA SHIPPING 39.07
1/22/2026JH2-B AMAZON-DISH BRUSH, FAUCET, FLOOD L 203 43 1/22/2026JH2-C AMAZON-LEG CAPS 42.03
1/22/2026JH2-D STARLINK-HAKOLA MONTHLY SERVICE 50.00
1/22/2026JH-A Domino's Pizza- FNLM Training-Pizza 99.83 1/22/2026JH-B Domino's Pizza- FNLM Training-Drinks 4.94 1/22/2026JH C Amazon Wirless mouse and laptop bag 29 53 1/22/2026JH-D Savemart-Toothbrushes for care packages 32.93 1/22/2026JH-E Westside Storage-Storage Unit 185.00
1/22/2026JH-F Walmart-Drinks and snacks for mentor program 58.02 1/22/2026JH-G Amazon-Acrylic paint, triple A batteries Teen Ni 38.98 1/22/2026JH H Amazon Light up Golf/LED lights Teen Night 84 36 1/22/2026JH-I Amazon-Blank canvases for teen night 53.75 1/22/2026JH-J Dollar Tree-Teen Night cups/plates 8.19
1/22/2026JH-K Domino's Pizza-Teen Night 83.22
1/22/2026JM-A AWS - Amazon Route 53 service 2.10
1/22/2026JM B Starlink Internet Terminal Hardware 559 88 1/22/2026JM-C B&H Photo - 2-Port Gigabit Waterproof PoE Ext 140.18 1/22/2026JM-D Star Mount Systems - Starlink Mini hardware mo 682.49 1/22/2026JM-E Star Mount Systems - Starlink Mini hardware mo 682.49 1/22/2026JM-F Starlink - Internet Terminal Hardware 559.88 1/22/2026JM G Starlink Internet Terminal Hardware 559 88 1/22/2026JM-H Starlink - Internet Terminal Hardware 559.88 1/22/2026JM-I Starlink - Internet Terminal and Access Charges 62.92 1/22/2026JM-J Starlink - Internet Terminal and Access Charges 62.92 1/22/2026JM-K Starlink - Internet Terminal and Access Charges 65.00 1/22/2026JR-A TRANSUNION - STAN CO. SHERIFF'S CRED 100 00 1/22/2026KN-A LOVE's - Gas for Vehicle 50.34
1/22/2026KN-B REFUND: Amazon - Ball Cart -377.55
1/22/2026KN-C Amazon - Basketball Hoop Anchors 42.70
1/22/2026KN-D Domino's Pizza - Staff Training 69.00
1/22/2026KN E REFUND Amazon Basketball Hoop Anchors 51 76 1/22/2026KN-F Epic Sports - Coaches Clipboards 365.50
1/22/2026KN-G Amazon - Adult Volleyballs 235.80
1/22/2026KN-H Amazon - Youth Volleyballs 161.80
1/22/2026KN-I Amazon - Youth Volleyballs 261.03
1/22/2026SD-A CWEA Nothern San Joaquin Section-Excation S 43 33 1/22/2026SD-A CWEA Nothern San Joaquin Section-Excation S 43.34 1/22/2026SD-A CWEA Nothern San Joaquin Section-Excation S 43.33 1/22/2026SD-B CWEA Collection System Fundamentals Trainin 80.00 1/22/2026SD-B CWEA Collection System Fundamentals Trainin 80.00 1/22/2026SD B CWEA Collection System Fundamentals Trainin 80 00 1/22/2026SD-C American Water Works Association Renewal (Gl 115.67 1/22/2026SD-C American Water Works Association Renewal (Gl 115.66 1/22/2026SD-C American Water Works Association Renewal (Gl 115.67 1/22/2026TR-A Amazon - Wall Calendar 11.53
1/22/2026TR B Amazon File folders (2) 21 56
1/22/2026TR-C Amazon - 2 drawer file cabinet (3) 399.63 1/22/2026TR-D Amazon -Hanging file folders 76.83
Total for Check Number 156206: 0.00 16,377.62
156207 ABS ABS Direct, Inc. 02/19/2026
AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 26

6.3 Packet Pg. 103
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
142223 Utility Bills - February 2026 145.57
142223 Utility Bills - February 2026 145.58
142223 Utility Bills - February 2026 1,474.13
142223 Utility Bills - February 2026 1,994.77
142223 Utility Bills - February 2026 ABS Presort 13.60
142223 Utility Bills - February 2026 149.99
142223 Utility Bills - February 2026 1,329.69
142223 Utility Bills - February 2026 ABS Presort 151.88 142223 Utility Bills - February 2026 ABS Presort 151.88 142223 Utility Bills - February 2026 210.20
142223 Utility Bills - February 2026 ABS Presort 13.20
142223 Utility Bills - February 2026 204.01
142223 Utility Bills - February 2026 ABS Presort 156.47 142223 Utility Bills - February 2026 204.01
142223 Utility Bills - February 2026 ABS Presort 13.20
Total for Check Number 156207: 0.00 6,358.18
156208 ACCOUNT Robert Half 02/19/2026
65894805 Temp Labor wk ending 2/6/2026 P. Hernandez 1,680.00 Total for Check Number 156208: 0.00 1,680.00
156209 AFLAC AFLAC 02/19/2026
896725 Supplemental Insurance - Jan. 2026 626.17
Total for Check Number 156209: 0.00 626.17
156210 AIRGAS Airgas NCN 02/19/2026
5522615157 Rent tank microbulk carbon dioxide 190.26
Total for Check Number 156210: 0.00 190.26
156211 AMAZON Amazon Capital Services, Inc. 02/19/2026
113G R4YN YCCN Wireless mouse 4 67
113G-R4YN-YCCN Wireless mouse 4.67
113G-R4YN-YCCN Wireless mouse 4.67
1F4V-1P37-DYCQ Plastic bottle recycling story books 76.84 1JH6-PF7R-VMDX Labels, standing mats 7.64
1JH6-PF7R-VMDX Labels, standing mats 1.50
1JH6-PF7R-VMDX Labels, standing mats 2.99
1JH6-PF7R-VMDX Labels, standing mats 2.55
1JH6-PF7R-VMDX Labels, standing mats 3.49
1JH6-PF7R-VMDX Labels, standing mats 15.28
1JH6-PF7R-VMDX Labels, standing mats 11.46
1JH6-PF7R-VMDX Labels, standing mats 3.79
1JH6-PF7R-VMDX Labels, standing mats 10.18
1JH6-PF7R-VMDX Labels, standing mats 5.99
1JH6-PF7R-VMDX Labels, standing mats 15.28
1JH6-PF7R-VMDX Labels, standing mats 7.64
1JH6-PF7R-VMDX Labels, standing mats 4.09
Total for Check Number 156211: 0.00 182.73
156212 AMG Advanced Mobility Group 02/19/2026
21782 Pay past due invoices for time and material work 5,060.00 21853 Pay past due invoices for time and material work 6,325.00 21870 Pay past due invoices for time and material work 920.00 22141 Pay past due invoices for time and material work 1,380.00 22225 Pay past due invoices for time and material work 4,600.00 22481 Pay past due invoices for time and material work 3,450.00 AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 27

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 156212: 0.00 21,735.00
156213 APPAREL Apparel Graphics, Inc 02/19/2026
INV16342 25 Medium Lifeguard Shirts 330.51
INV16342 15 Large Lifeguard Shirts 198.37
INV16342 5 XL Lifeguard Shirts 66.12
INV16342 3 XXL Lifeguard Shirts 47.15
INV16342 25 Small Lifeguard Shirts 330.52
Total for Check Number 156213: 0.00 972.67
156214 BARTLE Bartle Wells Associates Corp 02/19/2026
792Q-1001 Chrome 6 Water Rate Analysis "not-to-exceed $1 7,980.00 Total for Check Number 156214: 0.00 7,980.00
156215 BERT Bertolotti Disposal 02/19/2026
1434135 Acct.#61-0002022-0 WWTP garbage ser, finance 9.73 1434135 Acct.#61-0002022-0 WWTP garbage ser, finance 219.43 Total for Check Number 156215: 0.00 229.16
156216 CALCONSU California Consulting, Inc. 02/19/2026
7717 FY 2025-26 Per Month for Grant Writing Service 4,000 00 Total for Check Number 156216: 0.00 4,000.00
156217 CALLINE2 Cal-Line Equipment, Inc 02/19/2026
4029247 Stationary hood, spring lock, knife bolt, veh.#122 443.17 4029309 Stationary hood, spring lock, chipper knife, veh.# 1,908.84 Total for Check Number 156217: 0.00 2,352.01
156218 CANALES Lisa Canales 02/19/2026
02/10/2026 DOT physical for class B - L. Canales 80.00
02/11/2026 Reimburse Class B License fee - L. Canales 98.00 Total for Check Number 156218 0.00 178.00
156219 CDWG CDW Government, Inc. 02/19/2026
AH8S46V Dell pro computer for K. Durham 1,168.16
AH8UC8V Startech USB-C multiport adapter 37.81
AH9AJ8Q Sur pro computers (2), pro dock for Tim & Rand 1,912.40 AH9AJ8Q Sur pro computers (2), pro dock for Tim & Rand 1,912.40 Total for Check Number 156219: 0.00 5,030.77
156220 COLONIAL Colonial 02/19/2026
8984866-0201156 Supplemental Ins., BCN:E8984866 217.43
Total for Check Number 156220 0 00 217 43
156221 CRESCEN2 Crescent Supply 02/19/2026
475714 Uniform pants - A. Gomez 217.73
Total for Check Number 156221: 0.00 217.73
156222 DELPUER3 Del Puerto Health Care Dist 02/19/2026
16148C20554 Lab Work - R. Carter 33.00
16148C20554A Lab Work - D. Gilbert 65.00
16148C20554B Lab Work - A. Sanchez 65.00
AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 28

6.3 Packet Pg. 105
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
16733C20554 Lab Work/Pre-Employment - C. Becerra 140.00 16733C20554A Lab Work/Pre-Employment - J. Cardenas 140.00 16733C20554B Lab Work/Pre-Employment - D. Estrada 140.00 16733C20554C Lab Work/Pre-Employment - J. Jimenez 140.00 16733C20554D Lab Work/Pre-Employment - J. Sanchez 140.00 Total for Check Number 156222: 0.00 863.00
156223 DEPTJUST Department of Justice 02/19/2026
23838 Fingerprints - C. Becerra 16.00
23838 Fingerprints - C. Becerra 16.00
23838A Fingerprints - S. Servin-Garcia 32.00
Total for Check Number 156223: 0.00 64.00
156224 FEDERAL FedEx 02/19/2026
9-712-70414 Late fee for inv#9-119-07299 8.04
Total for Check Number 156224: 0.00 8.04
156225 FRESNOC The Fresno Chaffee Zoo 02/19/2026
11170433 Fresno Zoon entry fee for Teen Outdoor 3/21/202 1,726.50 Total for Check Number 156225: 0.00 1,726.50
156226 FRONTIE3 Frontier Communications 02/19/2026
02/10/2026#0716 Phone lines Acct.#209-892-1830-040716-8 121.18 02/10/2026#0716 Phone lines Acct.#209-892-1830-040716-8 121.19 Total for Check Number 156226: 0.00 242.37
156227 GRANITE Granite Construction, Inc. 02/19/2026
3110698 Street repair materials 748.61
Total for Check Number 156227: 0.00 748.61
156228 HALPIN JHC LLC 02/19/2026
26-0010-P Consulting Service Sept 2025 - Jan 2026 532.88 Total for Check Number 156228: 0.00 532.88
156229 HERITAGE Heritage Landscape Supply Group, Inc. 02/19/2026 24509136-001 Swing pipe, staples 339.69
Total for Check Number 156229: 0.00 339.69
156230 HILL3 Erika Hill 02/19/2026
83910128 Deposit Refund for Walnut Grove Gym E. Hill 100.00 Total for Check Number 156230: 0.00 100.00
156231 INTERMAI International Mailing EQ 02/19/2026
IN14256 Postage meter ink 294.76
Total for Check Number 156231: 0.00 294.76
156232 JGNURSE JG Nurseries 02/19/2026
15040 3/4 yards of concrete mix 279.40
Total for Check Number 156232: 0.00 279.40
156233 MISTERCA Mister Car Wash 02/19/2026
238135 Fleet car wash - Nov. 2025 22.40
AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 29

6.3 Packet Pg. 106
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
238135 Fleet car wash - Nov. 2025 7.00
238135 Fleet car wash - Nov. 2025 14.00
238135 Fleet car wash - Nov. 2025 5.81
238135 Fleet car wash - Nov. 2025 16.38
238135 Fleet car wash - Nov. 2025 30.31
238135 Fleet car wash - Nov. 2025 7.00
238135 Fleet car wash - Nov. 2025 23.10
238135 Fleet car wash - Nov. 2025 28.00
239285 Fleet car wash - Dec. 2025 29.14
239285 Fleet car wash - Dec. 2025 9.80
239285 Fleet car wash - Dec. 2025 7.00
239285 Fleet car wash - Dec. 2025 12.83
239285 Fleet car wash - Dec. 2025 2.38
239285 Fleet car wash - Dec. 2025 7.00
239285 Fleet car wash - Dec. 2025 14.01
239285 Fleet car wash - Dec. 2025 7.70
239285 Fleet car wash - Dec. 2025 8.14
240218 Fleet car wash - Jan. 2026 21.00
240218 Fleet car wash - Jan. 2026 27.39
240218 Fleet car wash - Jan. 2026 14.63
240218 Fleet car wash - Jan. 2026 14.35
240218 Fleet car wash - Jan. 2026 28.59
240218 Fleet car wash - Jan. 2026 27.39
240218 Fleet car wash - Jan. 2026 14.00
240218 Fleet car wash - Jan. 2026 5.25
240218 Fleet car wash - Jan. 2026 22.40
Total for Check Number 156233: 0.00 427.00
156234 MOBILEMO McGrath RentCorp 02/19/2026
2866140 PD Modular Lease for FY 2025-2026 1,121.90
Total for Check Number 156234: 0.00 1,121.90
156235 NBS NBS Government Finance Group 02/19/2026
202512-4005 Quarterly Distric Admin Services 1-1-26 to 3-31 1.85 202512-4005 Quarterly Distric Admin Services 1-1-26 to 3-31 38.79 202512-4005 Quarterly Distric Admin Services 1-1-26 to 3-31 75.37 202512-4005 Quarterly Distric Admin Services 1-1-26 to 3-31 1,718.59 202512-4005 Quarterly Distric Admin Services 1-1-26 to 3-31 321.04 202512-4005 Quarterly Distric Admin Services 1-1-26 to 3-31 11.11 202512-4005 Quarterly Distric Admin Services 1-1-26 to 3-31 7.95 202512-4005 Quarterly Distric Admin Services 1-1-26 to 3-31 51.04 202512-4005 Quarterly Distric Admin Services 1-1-26 to 3-31 1.75 202512-4005 Quarterly Distric Admin Services 1-1-26 to 3-31 238.43 202512-4005 Quarterly Distric Admin Services 1-1-26 to 3-31 4.76 202512-4005 Quarterly Distric Admin Services 1-1-26 to 3-31 2,306.22 202512-4005 Quarterly Distric Admin Services 1-1-26 to 3-31 10.67 202512-4005 Quarterly Distric Admin Services 1-1-26 to 3-31 6.60 202512-4005 Quarterly Distric Admin Services 1-1-26 to 3-31 43.90 202512-4005 Quarterly Distric Admin Services 1-1-26 to 3-31 240.77 202512-4005 Quarterly Distric Admin Services 1-1-26 to 3-31 41.78 202512-4005 Quarterly Distric Admin Services 1-1-26 to 3-31 2,311.82 202512-4005 Quarterly Distric Admin Services 1-1-26 to 3-31 17.98 202512-4005 Quarterly Distric Admin Services 1-1-26 to 3-31 17.72 202512-4005 Quarterly Distric Admin Services 1-1-26 to 3-31 28.83 202512-4005 Quarterly Distric Admin Services 1-1-26 to 3-31 6.67 202512-4005 Quarterly Distric Admin Services 1-1-26 to 3-31 1,725.34 202512-4005 Quarterly Distric Admin Services 1-1-26 to 3-31 1,725.34 202512-4005 Quarterly Distric Admin Services 1-1-26 to 3-31 17.98 AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 30

6.3 Packet Pg. 107
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
202512-4005 Quarterly Distric Admin Services 1-1-26 to 3-31 43.20 202512-4005 Quarterly Distric Admin Services 1-1-26 to 3-31 585.73 202512-4005 Quarterly Distric Admin Services 1-1-26 to 3-31 43.90 202512 4005 Quarterly Distric Admin Services 1 1 26 to 3 31 16 66 202512-4005 Quarterly Distric Admin Services 1-1-26 to 3-31 10.05 202512-4005 Quarterly Distric Admin Services 1-1-26 to 3-31 8.39 202512-4005 Quarterly Distric Admin Services 1-1-26 to 3-31 17.72 202512-4005 Quarterly Distric Admin Services 1-1-26 to 3-31 17.91 202512 4005 Quarterly Distric Admin Services 1 1 26 to 3 31 49 08 202512-4005 Quarterly Distric Admin Services 1-1-26 to 3-31 43.62 202512-4005 Quarterly Distric Admin Services 1-1-26 to 3-31 1,397.56 Total for Check Number 156235: 0.00 13,206.12
156236 NETFILE NetFile, Inc. 02/19/2026
10603 Annual Subscription - Tracks City Council. Emp 2,522.00 10603 Annual Subscription - Tracks City Council. Emp 3,478.00 Total for Check Number 156236: 0.00 6,000.00
156237 PATTCITY City of Patterson 02/19/2026
2/3/2026 28 072 WATER CONSUMPTION 47 24
2/3/2026 28-128 - WATER CONSUMPTION 47.24
2/3/2026 28-079 - WATER CONSUMPTION 23.62
2/3/2026 28-092 - WATER CONSUMPTION 62.09
2/3/2026 28-078 - WATER CONSUMPTION 47.24
2/3/2026 28-070 - WATER CONSUMPTION 47.24
2/3/2026 28-110 - WATER CONSUMPTION 47.24
2/3/2026 28-097 - WATER CONSUMPTION 144.13
2/3/2026 28-012 - WATER CONSUMPTION 47.24
2/3/2026 28-047 - WATER CONSUMPTION 47.24
2/3/2026 28-050 - WATER CONSUMPTION 47.24
2/3/2026 28-082 - WATER CONSUMPTION 24.11
2/3/2026 28-096 - WATER CONSUMPTION 47.24
2/3/2026 28-123 - WATER CONSUMPTION 23.62
2/3/2026 28-118 - WATER CONSUMPTION 564.88
2/3/2026 28-074 - WATER CONSUMPTION 47.24
2/3/2026 28-044 - WATER CONSUMPTION 47.24
2/3/2026 28-131 - WATER CONSUMPTION 85.01
2/3/2026 28-005 - WATER CONSUMPTION 153.04
2/3/2026 28-125 - WATER CONSUMPTION 47.24
2/3/2026 28-057 - WATER CONSUMPTION 47.24
2/3/2026 28-010 - WATER CONSUMPTION 23.62
2/3/2026 28-014 - WATER CONSUMPTION 23.62
2/3/2026 28-073 - WATER CONSUMPTION 47.24
2/3/2026 28-127 - WATER CONSUMPTION 47.24
2/3/2026 28-103 - WATER CONSUMPTION 47.24
2/3/2026 28-099 - WATER CONSUMPTION 47.24
2/3/2026 28-049 - WATER CONSUMPTION 47.24
2/3/2026 28-111 - WATER CONSUMPTION 47.24
2/3/2026 28-034 - WATER CONSUMPTION 47.24
2/3/2026 28-051 - WATER CONSUMPTION 23.62
2/3/2026 28-071 - WATER CONSUMPTION 181.69
2/3/2026 28-085 - WATER CONSUMPTION 47.24
2/3/2026 28-013 - WATER CONSUMPTION 47.24
2/3/2026 28-063 - WATER CONSUMPTION 471.95
2/3/2026 28-084 - WATER CONSUMPTION 47.24
2/3/2026 28-095 - WATER CONSUMPTION 87.98
2/3/2026 28-109 - WATER CONSUMPTION 104.02
2/3/2026 28-036 - WATER CONSUMPTION 47.24
AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 31

6.3 Packet Pg. 108
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
2/3/2026 28-117 - WATER CONSUMPTION 47.24
2/3/2026 28-062 - WATER CONSUMPTION 47.24
2/3/2026 28-059 - WATER CONSUMPTION 47.24
2/3/2026 28-089 - WATER CONSUMPTION 50.21
2/3/2026 28-130 - WATER CONSUMPTION 23.62
2/3/2026 28-043 - WATER CONSUMPTION 56.15
2/3/2026 28-098 - WATER CONSUMPTION 29.07
2/3/2026 28-112 - WATER CONSUMPTION 47.24
2/3/2026 28-129 - WATER CONSUMPTION 181.69
2/3/2026 28-094 - WATER CONSUMPTION 87.98
2/3/2026 28-053 - WATER CONSUMPTION 47.24
2/3/2026 28-126 - WATER CONSUMPTION 47.24
2/3/2026 28-009 - WATER CONSUMPTION 68.03
2/3/2026 28-114 - WATER CONSUMPTION 181.69
2/3/2026 28-054 - WATER CONSUMPTION 47.24
2/3/2026 28-069 - WATER CONSUMPTION 47.24
2/3/2026 28-132 - WATER CONSUMPTION 47.24
2/3/2026 28-016 - WATER CONSUMPTION 47.24
2/3/2026 28-105 - WATER CONSUMPTION 376.73
2/3/2026 28-081 - WATER CONSUMPTION 23.62
2/3/2026 28-067 - WATER CONSUMPTION 47.24
2/3/2026 28-120 - WATER CONSUMPTION 23.62
2/3/2026 28-100 - WATER CONSUMPTION 47.24
2/3/2026 28-007 - WATER CONSUMPTION 23.62
2/3/2026 28-042 - WATER CONSUMPTION 47.24
2/3/2026 28-101 - WATER CONSUMPTION 59.12
2/3/2026 28-083 - WATER CONSUMPTION 230.74
2/3/2026 28-124 - WATER CONSUMPTION 47.24
2/3/2026 28-068 - WATER CONSUMPTION 47.24
2/3/2026 28-000 - WATER CONSUMPTION 23.62
2/3/2026 28-019 - WATER CONSUMPTION 23.62
2/3/2026 28-080 - WATER CONSUMPTION 23.62
2/3/2026 28-104 - WATER CONSUMPTION 47.24
2/3/2026 28-045 - WATER CONSUMPTION 47.24
2/3/2026 28-060 - WATER CONSUMPTION 47.24
2/3/2026 28-065 - WATER CONSUMPTION 50.21
2/3/2026 28-029 - WATER CONSUMPTION 23.62
2/3/2026 28-119 - WATER CONSUMPTION 153.09
2/3/2026 28-093 - WATER CONSUMPTION 47.24
2/3/2026 28-055 - WATER CONSUMPTION 47.24
2/3/2026 28-033 - WATER CONSUMPTION 47.24
2/3/2026 28-087 - WATER CONSUMPTION 47.24
2/3/2026 28-037 - WATER CONSUMPTION 47.24
2/3/2026 28-020 - WATER CONSUMPTION 47.24
2/3/2026 28-064 - WATER CONSUMPTION 47.24
2/3/2026 28-058 - WATER CONSUMPTION 47.24
2/3/2026 28-076 - WATER CONSUMPTION 47.24
2/3/2026 28-116 - WATER CONSUMPTION 47.24
2/3/2026 28-038 - WATER CONSUMPTION 164.32
2/3/2026 28-091 - WATER CONSUMPTION 175.47
2/3/2026 28-048 - WATER CONSUMPTION 47.24
2/3/2026 28-077 - WATER CONSUMPTION 47.24
2/3/2026 28-052 - WATER CONSUMPTION 47.24
2/3/2026 28-028 - WATER CONSUMPTION 47.24
2/3/2026 28-039 - WATER CONSUMPTION 47.24
2/3/2026 28-046 - WATER CONSUMPTION 47.24
2/3/2026 28-041 - WATER CONSUMPTION 47.24
2/3/2026 28-086 - WATER CONSUMPTION 47.24
2/3/2026 28-006 - WATER CONSUMPTION 23.62
AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 32

6.3 Packet Pg. 109
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
2/3/2026 28-056 - WATER CONSUMPTION 47.24
2/3/2026 28-122 - WATER CONSUMPTION 47.24
2/3/2026 28-004 - WATER CONSUMPTION 23.62
2/3/2026 28 121 WATER CONSUMPTION 209 75
2/3/2026 28-040 - WATER CONSUMPTION 47.24
Total for Check Number 156237: 0.00 7,283.57
156238 PATTERS2 Patterson Youth Softball & Baseball 02/19/2026 83888201 Field deposit refund 200.00
Total for Check Number 156238: 0.00 200.00
156239 PATTLUM Patterson Lumber 02/19/2026
2601-031337 Industrial hinge 42.05
2601-031558 Propane 1.87
2601-031558 Propane 2.80
2601-031558 Propane 4.21
2601-031558 Propane 9.88
2601-031558 Propane 7.01
2601-031558 Propane 2.90
2601-031558 Propane 8.99
2601-031558 Propane 2.62
2601-031558 Propane 9.45
2601-032218 Pvc tee 2" 9.26
2601-032417 Green df treated lumber 28.03
2601-032417 Green df treated lumber 0.26
2601-032488 Red concrete brick 34.18
2601-032533 Concrete tools hand screed 161.81
2601-032591 Scrub brush, concrete fine broom 134.83
2601-032652 Pvc pipe, couplings, adapters, reducer bushing, te 37.88 2602 033361 Bender board, bit phillips w/ holder, screw 58 88 2602-033361 Bender board, bit phillips w/ holder, screw 0.32 2602-033649 Ready mix concrete 19.39
Total for Check Number 156239: 0.00 576.62
156240 PROVOST Provost & Pritchard Consulting 02/19/2026 125863 S2A Modular Plan Check Services 6,178.20
127345 Task Order 24-08 318.50
Total for Check Number 156240: 0.00 6,496.70
156241 REFLECT3 Reflections Community 02/19/2026
100841147 Reflections over payment refund HSC Rental 129 00 Total for Check Number 156241: 0.00 129.00
156242 REV Rev Capital 02/19/2026
179 Temporary Label Services to Backfill Keystone P 739.50 179 Temporary Labor Services for Heartland Ranch P 816.00 73 Temporary Recruit to Backfill MWI Position 10/ 1,020.00 73 Temporary Labor Services for Parks Division - B 816.00 73 Temporary Labor Services for Parks Division - B 816.00 73 Temporary Labor Services for Heartland Ranch P 1,020.00 73 Temp Labor Services for MWI in Streets Divisio 1,020.00 73 Temporary Labor Services for Walker Ranch - 1 1,020.00 Total for Check Number 156242: 0.00 7,267.50
156243 SAFET Safe T Lite 02/19/2026
AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 33

6.3 Packet Pg. 110
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
408604 Surface mount base for sq post 288.63
408664 Softcoil lanyard, armor harness 187.04
408691 Sweatshirts 55.98
408691 Sweatshirts 55.97
Total for Check Number 156243: 0.00 587.62
156244 SANJOAQ San Joaquin Valley 02/19/2026
N173302 26/27 Annual Permits to Operate F#N7345 232.56
N173302 26/27 Annual Permits to Operate F#N7345 705.44
Total for Check Number 156244: 0.00 938.00
156245 SBHIS SBHIS 02/19/2026
100881401 Deposit Refund for HSC 500.00
Total for Check Number 156245: 0.00 500.00
156246 SPRINGB3 SBRK Finance Holding, Inc. 02/19/2026
INV-022967 CivicPay Transaction Fee (4512) 902.40
INV-022967- CivicPay PayPad Transaction Fee (51) 51.00
Total for Check Number 156246: 0.00 953.40
156247 STANSHE Stanislaus Co. Sheriff's Dept. 02/19/2026 2526-26 Law Enforcement Services Dec. 2025 677,263.61
Total for Check Number 156247: 0.00 677,263.61
156248 SUBURBAN Suburban Propane 02/19/2026
1608-120178 Propane 1,737.62
1608-120178 Propane 10.12
Total for Check Number 156248: 0.00 1,747.74
156249 TANKTOWN Tank Town Media LLC 02/19/2026
98399 Vacant seats - Parks & Rec Beautification 150.00
98466 Vacant seats Parks & Rec Beautification 150 00
Total for Check Number 156249: 0.00 300.00
156250 VILLALOV Roman Joseph Villalovoz 02/19/2026
02/09/2026 Reimburse Driver Operator1A Class fee - R. Vill 550.00 Total for Check Number 156250: 0.00 550.00
156251 WHITE3 White Brenner LLP 02/19/2026
54116 General Municipal 9,217.35
54117 Water 996.30
54118 I-5 Trade Center 185.73
54119 Sewer 597 78
54122 Zacharias Development Project 28,883.42
54123 Villages-VOP North (Traina/Polatn 3,482.44
54124 HR. 7,224.78
54125 Sperry Commercial Park 46.43
54126 Diablo Grande Dispute/Litigation 5,382 82
54127 Keystone Ranch v. City of Patters 26,712.06
54128 Litigation 498.15
54129 Contracts 7,372.62
54130 Labor and Employment 17,764.61
54131 Real Estate/Land Use 5,280 39
54132 BIA of the Greater Valley, et al. v. 1,730.32
AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 34

6.3 Packet Pg. 111
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
54133 Keystone v Patterson � PRA Writ 55,861.81
54368 General Municipal 5,358.00
54369 The Villages 142.68
54370 Water 1,896.66
54371 I-5 Trade Center 4,756.00
54372 Keystone Ranch 2.20
54373 Solid Waste 170.15
54374 CFD - 2005-01 237.80
54375 Zacharias Development Project 29,867.68
54376 Villages-VOP North (Traina/Polatn 3,471.88
54377 HR. 1,927.00
54378 Baldwin Ranch South 380.48
54379 Diablo Grande Dispute/Litigation 3,407.20
54380 Zacharias CEQA Litigation 2.20
54381 CVSA v. City of Patterson 102.09
54382 Keystone Ranch v. City of Patters 163,260.34
54383 Litigation 306.27
54384 Contracts 10,685.42
54385 Labor and Employment 17,491.42
54386 Real Estate/Land Use 11,978.56
54387 BIA of the Greater Valley, et al. v. 6,470.10
54388 Keystone v Patterson � PRA Writ 6,495.95
Total for Check Number 156251: 0.00 439,647.09
156252 WOODARD Woodard & Curran, Inc. 02/19/2026
257174 Services Rendered - As needed SGMA Support 677.50 258676 Update for Hexavalent Chromium Treatment Fea 387.50 258676 SGMA & Water-Related Support Ser. - not to ex 6,422.50 259398 Services Rendered - As needed SGMA Support 1,808.75 Total for Check Number 156252: 0.00 9,296.25
156253 WORK Workbench True Value 02/19/2026
1-61457 Box fans (3) 101.91
1-61461 Mowing head, spool autocut, hp oil 70.84
1-61462 Fasteners, trail wiring adapter 9.84
1-61464 Gas can 26.20
1-61474 Febreeze 5.52
1-61475 Grip-N-grab, gloves, cleaner 58.22
1-61487 Sledge hammer 47.56
1-61498 Extention ladder, rubber tie down 159.10
1-61517 Clear tape, cleaner/resin remover 17.36
1-61584 Nitr gloves, AA batteries 16pk, bath cleaner 54.34 1-61586 Leather safety gloves 16.49
1-61594 9v battery 4pk 22.32
2-67661 Scooping shovel 69.88
2-67680 Push broom 28.14
2-67681 Pvc conduit couplings 9.85
2-67699 Right ang attachment 28.14
2-67701 Batteries 65.02
2-67712 Fasteners 13.94
2-67726 Padlock 12.61
Total for Check Number 156253: 0.00 817.28
156254 RESOURC4 Farr Construction Corporation 02/19/2026 1 Construction Well # 8 -12,260.95
1 Construction Well # 8 245,219.00
AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 35

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 156254: 0.00 232,958.05
156255 VESTIS Vestis Group, Inc. 02/19/2026
5040521528 Floor Matts 2.04
5040521528 First Aid Service 8.52
5040521528 First Aid Service 9.37
5040521528 Uniforms, Easy Care Garments 13.64
5040521528 Floor Matts 5.21
5040521528 Uniforms, Easy Care Garments 34.81
5040521528 First Aid Service 3.67
5040521528 Floor Matts 4.74
5040521528 Uniforms, Easy Care Garments 31.68
5040524746 First Aid Service 3.67
5040524746 Floor Matts 4.74
5040524746 Uniforms, Easy Care Garments 26.91
5040524746 First Aid Service 9.37
5040524746 First Aid Service 8.52
5040524746 Floor Matts 2.04
5040524746 Floor Matts 5.23
5040524746 Uniforms, Easy Care Garments 29.60
5040524746 Uniforms, Easy Care Garments 11.60
5040527892 First Aid Service 3.67
5040527892 Uniforms, Easy Care Garments 11.60
5040527892 Floor Matts 4.74
5040527892 First Aid Service 9.37
5040527892 First Aid Service 8.52
5040527892 Floor Matts 2.04
5040527892 Floor Matts 5.21
5040527892 Uniforms, Easy Care Garments 29.60
5040527892 Uniforms, Easy Care Garments 26.93
5040531197 First Aid Service 3.67
5040531197 First Aid Service 9.37
5040531197 Floor Matts 2.04
5040531197 First Aid Service 8.52
5040531197 Uniforms, Easy Care Garments 26.93
5040531197 Uniforms, Easy Care Garments 11.60
5040531197 Floor Matts 5.21
5040531197 Uniforms, Easy Care Garments 29.60
5040531197 Floor Matts 4.74
5040531200 HSC-Mats, Towels, Mops, etc. & Service Charge 510.98 5040531200 HSC-Sanitizer Service Charge 70.45
5040534401 HSC-Sanitizer Service Charge 70.45
5040534401 HSC-Mats, Towels, Mops, etc. & Service Charge 117.05 5040534402 HSC-Mats, Towels, Mops, etc. & Service Charge 153.67 5040534402 HSC-Sanitizer Service Charge 19.34
5040537595 Uniforms, Easy Care Garments 11.60
5040537595 Uniforms, Easy Care Garments 29.60
5040537595 Floor Matts 5.21
5040537595 First Aid Service 3.67
5040537595 Floor Matts 2.04
5040537595 First Aid Service 8.52
5040537595 Floor Matts 4.74
5040537595 Uniforms, Easy Care Garments 26.93
5040537595 First Aid Service 9.37
5040544004 Floor Matts 4.74
5040544004 Floor Matts 5.21
5040544004 Uniforms, Easy Care Garments 11.60
5040544004 Uniforms, Easy Care Garments 29.60
5040544004 First Aid Service 3.67
AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 36

6.3 Packet Pg. 113
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
5040544004 Uniforms, Easy Care Garments 26.93
5040544004 First Aid Service 8.52
5040544004 First Aid Service 9.37
5040544004 Floor Matts 2.04
5040550399 Uniforms, Easy Care Garments 30.20
5040550399 Floor Matts 4.74
5040550399 Uniforms, Easy Care Garments 11.84
5040550399 Floor Matts 5.21
5040550399 First Aid Service 8.52
5040550399 Uniforms, Easy Care Garments 27.48
5040550399 Floor Matts 2.04
5040550399 First Aid Service 9.37
5040550399 First Aid Service 3.67
5040550409 Mop Handle, Mats, Seat Covers, Mops, Towels, 14.27 5040550409 Uniforms, Easy Care Garments 190.67
5040550409 Mop Handle, Mats, Seat Covers, Mops, Towels, 24.32 5040550409 Uniforms, Easy Care Garments 36.89
5040550409 Mop Handle, Mats, Seat Covers, Mops, Towels, 50.10 5040550409 Mop Handle, Mats, Seat Covers, Mops, Towels, 8.37 5040550409 Mop Handle, Mats, Seat Covers, Mops, Towels, 60.56 5040550409 Mop Handle, Mats, Seat Covers, Mops, Towels, 9.68 5040550409 First Aid Service 2.50
5040550409 Uniforms, Easy Care Garments 96.13
5040550409 First Aid Service 0.35
5040550409 Uniforms, Easy Care Garments 231.19
5040550409 First Aid Service 2.17
5040550409 First Aid Service 4.94
5040550409 Mop Handle, Mats, Seat Covers, Mops, Towels, 25.26 5040550409 First Aid Service 0.96
5040550409 Mop Handle, Mats, Seat Covers, Mops, Towels, 21.86 5040550409 Uniforms, Easy Care Garments 54.50
5040550409 First Aid Service 2.42
5040550409 Uniforms, Easy Care Garments 13.38
5040550409 First Aid Service 5.99
5040550409 Mop Handle, Mats, Seat Covers, Mops, Towels, 3.51 5040550409 Uniforms, Easy Care Garments 83.33
5040550409 Uniforms, Easy Care Garments 92.80
5040550409 First Aid Service 0.82
5040550409 Uniforms, Easy Care Garments 31.91
5040550409 First Aid Service 1.41
5040553591 Floor Matts 2.04
5040553591 Uniforms, Easy Care Garments 25.10
5040553591 Uniforms, Easy Care Garments 27.60
5040553591 Floor Matts 4.74
5040553591 Uniforms, Easy Care Garments 10.82
5040553591 First Aid Service 9.37
5040553591 First Aid Service 8.52
5040553591 Floor Matts 5.21
5040553591 First Aid Service 3.67
5040556759 Uniforms, Easy Care Garments 11.84
5040556759 First Aid Service 9.37
5040556759 Floor Matts 4.74
5040556759 Floor Matts 5.21
5040556759 Uniforms, Easy Care Garments 27.48
5040556759 Uniforms, Easy Care Garments 30.20
5040556759 First Aid Service 3.67
5040556759 First Aid Service 8.52
5040556759 Floor Matts 2.04
5040556762 HSC-Mats, Towels, Mops, etc. & Service Charge 510.98 AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 37

6.3 Packet Pg. 114
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
5040556762 HSC-Sanitizer Service Charge 70.45
5040556763 HSC-Mats, Towels, Mops, etc. & Service Charge 282.08 5040556763 HSC-Sanitizer Service Charge 19.34
5040556768 First Aid Service 2.17
5040556768 Mop Handle, Mats, Seat Covers, Mops, Towels, 3.51 5040556768 Uniforms, Easy Care Garments 30.11
5040556768 Uniforms, Easy Care Garments 34.80
5040556768 Mop Handle, Mats, Seat Covers, Mops, Towels, 60.56 5040556768 Mop Handle, Mats, Seat Covers, Mops, Towels, 50.10 5040556768 Mop Handle, Mats, Seat Covers, Mops, Towels, 21.86 5040556768 First Aid Service 0.82
5040556768 Mop Handle, Mats, Seat Covers, Mops, Towels, 24.32 5040556768 First Aid Service 5.99
5040556768 Uniforms, Easy Care Garments 78.62
5040556768 Uniforms, Easy Care Garments 218.10
5040556768 Mop Handle, Mats, Seat Covers, Mops, Towels, 25.26 5040556768 First Aid Service 0.35
5040556768 Uniforms, Easy Care Garments 179.87
5040556768 First Aid Service 4.94
5040556768 First Aid Service 1.41
5040556768 First Aid Service 0.96
5040556768 Uniforms, Easy Care Garments 90.69
5040556768 First Aid Service 2.42
5040556768 Uniforms, Easy Care Garments 12.62
5040556768 Mop Handle, Mats, Seat Covers, Mops, Towels, 8.37 5040556768 First Aid Service 2.50
5040556768 Uniforms, Easy Care Garments 51.42
5040556768 Mop Handle, Mats, Seat Covers, Mops, Towels, 14.27 5040556768 Mop Handle, Mats, Seat Covers, Mops, Towels, 9.68 5040556768 Uniforms, Easy Care Garments 87.55
5040559904 First Aid Service 8.52
5040559904 Uniforms, Easy Care Garments 27.60
5040559904 First Aid Service 9.37
5040559904 Floor Matts 2.04
5040559904 Uniforms, Easy Care Garments 10.82
5040559904 Floor Matts 5.21
5040559904 Floor Matts 4.74
5040559904 First Aid Service 3.67
5040559904 Uniforms, Easy Care Garments 25.10
5040559908 HSC-Sanitizer Service Charge 19.34
5040559908 HSC-Mats, Towels, Mops, etc. & Service Charge 153.67 5040562949 First Aid Service 8.52
5040562949 First Aid Service 9.37
5040562949 Floor Matts 4.74
5040562949 Uniforms, Easy Care Garments 27.60
5040562949 Uniforms, Easy Care Garments 10.82
5040562949 Floor Matts 5.21
5040562949 Floor Matts 2.04
5040562949 Uniforms, Easy Care Garments 25.10
5040562949 First Aid Service 3.67
5040562952 HSC-Sanitizer Service Charge 70.45
5040562952 HSC-Mats, Towels, Mops, etc. & Service Charge 510.98 5040562959 Mop Handle, Mats, Seat Covers, Mops, Towels, 60.56 5040562959 Mop Handle, Mats, Seat Covers, Mops, Towels, 14.27 5040562959 Mop Handle, Mats, Seat Covers, Mops, Towels, 3.51 5040562959 First Aid Service 2.17
5040562959 Uniforms, Easy Care Garments 86.99
5040562959 Mop Handle, Mats, Seat Covers, Mops, Towels, 50.10 5040562959 Mop Handle, Mats, Seat Covers, Mops, Towels, 25.26 AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 38

6.3 Packet Pg. 115
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
5040562959 Mop Handle, Mats, Seat Covers, Mops, Towels, 24.32 5040562959 Uniforms, Easy Care Garments 216.70
5040562959 First Aid Service 0.35
5040562959 First Aid Service 2.42
5040562959 First Aid Service 5.99
5040562959 First Aid Service 2.50
5040562959 Mop Handle, Mats, Seat Covers, Mops, Towels, 21.86 5040562959 Mop Handle, Mats, Seat Covers, Mops, Towels, 9.68 5040562959 Mop Handle, Mats, Seat Covers, Mops, Towels, 8.37 5040562959 First Aid Service 1.41
5040562959 Uniforms, Easy Care Garments 34.58
5040562959 Uniforms, Easy Care Garments 178.70
5040562959 Uniforms, Easy Care Garments 12.54
5040562959 Uniforms, Easy Care Garments 29.91
5040562959 First Aid Service 0.82
5040562959 First Aid Service 0.96
5040562959 Uniforms, Easy Care Garments 51.09
5040562959 Uniforms, Easy Care Garments 78.11
5040562959 First Aid Service 4.94
5040562959 Uniforms, Easy Care Garments 90.10
5040566085 Floor Matts 5.21
5040566085 First Aid Service 3.67
5040566085 First Aid Service 9.37
5040566085 Floor Matts 2.04
5040566085 Uniforms, Easy Care Garments 25.59
5040566085 Uniforms, Easy Care Garments 10.03
5040566085 Uniforms, Easy Care Garments 23.29
5040566085 First Aid Service 8.52
5040566085 Floor Matts 4.74
5040566088 HSC-Mats, Towels, Mops, etc. & Service Charge 117.05 5040566088 HSC-Sanitizer Service Charge 70.45
5040566089 HSC-Sanitizer Service Charge 19.34
5040566089 HSC-Mats, Towels, Mops, etc. & Service Charge 153.67 5040566095 Uniforms, Easy Care Garments 106.97
5040566095 Mop Handle, Mats, Seat Covers, Mops, Towels, 60.56 5040566095 Mop Handle, Mats, Seat Covers, Mops, Towels, 14.27 5040566095 First Aid Service 2.17
5040566095 Uniforms, Easy Care Garments 244.77
5040566095 Mop Handle, Mats, Seat Covers, Mops, Towels, 50.10 5040566095 First Aid Service 0.35
5040566095 First Aid Service 0.82
5040566095 Uniforms, Easy Care Garments 119.13
5040566095 First Aid Service 4.94
5040566095 Mop Handle, Mats, Seat Covers, Mops, Towels, 25.26 5040566095 First Aid Service 2.50
5040566095 Uniforms, Easy Care Garments 40.96
5040566095 Uniforms, Easy Care Garments 69.96
5040566095 Uniforms, Easy Care Garments 296.80
5040566095 Mop Handle, Mats, Seat Covers, Mops, Towels, 3.51 5040566095 First Aid Service 2.42
5040566095 First Aid Service 5.99
5040566095 Uniforms, Easy Care Garments 123.40
5040566095 First Aid Service 0.96
5040566095 Uniforms, Easy Care Garments 47.35
5040566095 Mop Handle, Mats, Seat Covers, Mops, Towels, 8.37 5040566095 Mop Handle, Mats, Seat Covers, Mops, Towels, 24.32 5040566095 Mop Handle, Mats, Seat Covers, Mops, Towels, 9.68 5040566095 Mop Handle, Mats, Seat Covers, Mops, Towels, 21.86 5040566095 Uniforms, Easy Care Garments 17.17
AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 39

6.3 Packet Pg. 116
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
5040566095 First Aid Service 1.41
5040569360 First Aid Service 8.52
5040569360 Floor Matts 4.74
5040569360 Uniforms, Easy Care Garments 23.29
5040569360 Uniforms, Easy Care Garments 10.03
5040569360 Floor Matts 5.21
5040569360 Uniforms, Easy Care Garments 25.59
5040569360 First Aid Service 3.67
5040569360 First Aid Service 9.37
5040569360 Floor Matts 2.04
5040569364 HSC-Sanitizer Service Charge 19.34
5040569364 HSC-Mats, Towels, Mops, etc. & Service Charge 282.08 5040569369 Uniforms, Easy Care Garments 34.27
5040569369 Mop Handle, Mats, Seat Covers, Mops, Towels, 14.27 5040569369 Uniforms, Easy Care Garments 248.26
5040569369 Mop Handle, Mats, Seat Covers, Mops, Towels, 60.56 5040569369 First Aid Service 0.96
5040569369 First Aid Service 5.99
5040569369 Uniforms, Easy Care Garments 58.52
5040569369 Uniforms, Easy Care Garments 103.22
5040569369 Uniforms, Easy Care Garments 204.75
5040569369 Mop Handle, Mats, Seat Covers, Mops, Towels, 24.32 5040569369 Mop Handle, Mats, Seat Covers, Mops, Towels, 9.68 5040569369 Uniforms, Easy Care Garments 89.48
5040569369 Uniforms, Easy Care Garments 14.36
5040569369 First Aid Service 2.17
5040569369 First Aid Service 0.82
5040569369 Mop Handle, Mats, Seat Covers, Mops, Towels, 50.10 5040569369 Uniforms, Easy Care Garments 39.61
5040569369 First Aid Service 1.41
5040569369 First Aid Service 2.50
5040569369 Uniforms, Easy Care Garments 99.65
5040569369 First Aid Service 0.35
5040569369 First Aid Service 4.94
5040569369 Mop Handle, Mats, Seat Covers, Mops, Towels, 8.37 5040569369 Mop Handle, Mats, Seat Covers, Mops, Towels, 21.86 5040569369 Mop Handle, Mats, Seat Covers, Mops, Towels, 3.51 5040569369 Mop Handle, Mats, Seat Covers, Mops, Towels, 25.26 5040569369 First Aid Service 2.42
5040572360 HSC-Mats, Towels, Mops, etc. & Service Charge 117.05 5040572360 HSC-Sanitizer Service Charge 70.45
5040572361 HSC-Sanitizer Service Charge 19.34
5040572361 HSC-Mats, Towels, Mops, etc. & Service Charge 153.67 5040572368 Uniforms, Easy Care Garments 12.76
5040572368 Uniforms, Easy Care Garments 181.86
5040572368 Uniforms, Easy Care Garments 91.68
5040572368 Mop Handle, Mats, Seat Covers, Mops, Towels, 14.27 5040572368 Mop Handle, Mats, Seat Covers, Mops, Towels, 21.86 5040572368 First Aid Service 2.50
5040572368 Uniforms, Easy Care Garments 30.44
5040572368 Mop Handle, Mats, Seat Covers, Mops, Towels, 9.68 5040572368 Uniforms, Easy Care Garments 35.18
5040572368 First Aid Service 2.17
5040572368 First Aid Service 2.42
5040572368 Mop Handle, Mats, Seat Covers, Mops, Towels, 8.37 5040572368 First Aid Service 0.96
5040572368 Mop Handle, Mats, Seat Covers, Mops, Towels, 50.10 5040572368 Uniforms, Easy Care Garments 79.48
5040572368 First Aid Service 5.99
AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 40

6.3 Packet Pg. 117
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
5040572368 Mop Handle, Mats, Seat Covers, Mops, Towels, 24.32 5040572368 First Aid Service 0.82
5040572368 Mop Handle, Mats, Seat Covers, Mops, Towels, 25.26 5040572368 Uniforms, Easy Care Garments 51.98
5040572368 First Aid Service 4.94
5040572368 Mop Handle, Mats, Seat Covers, Mops, Towels, 3.51 5040572368 First Aid Service 1.41
5040572368 First Aid Service 0.35
5040572368 Uniforms, Easy Care Garments 220.50
5040572368 Mop Handle, Mats, Seat Covers, Mops, Towels, 60.56 5040572368 Uniforms, Easy Care Garments 88.51
5040575545 Uniforms, Easy Care Garments 93.54
5040575545 First Aid Service 1.41
5040575545 Uniforms, Easy Care Garments 83.99
5040575545 First Aid Service 0.96
5040575545 First Aid Service 0.35
5040575545 Mop Handle, Mats, Seat Covers, Mops, Towels, 3.51 5040575545 Uniforms, Easy Care Garments 192.19
5040575545 First Aid Service 2.42
5040575545 Uniforms, Easy Care Garments 37.18
5040575545 First Aid Service 0.82
5040575545 Mop Handle, Mats, Seat Covers, Mops, Towels, 50.10 5040575545 Mop Handle, Mats, Seat Covers, Mops, Towels, 9.68 5040575545 Uniforms, Easy Care Garments 96.89
5040575545 Mop Handle, Mats, Seat Covers, Mops, Towels, 25.26 5040575545 Mop Handle, Mats, Seat Covers, Mops, Towels, 8.37 5040575545 Mop Handle, Mats, Seat Covers, Mops, Towels, 24.32 5040575545 First Aid Service 2.50
5040575545 First Aid Service 4.94
5040575545 Mop Handle, Mats, Seat Covers, Mops, Towels, 21.86 5040575545 Mop Handle, Mats, Seat Covers, Mops, Towels, 60.56 5040575545 First Aid Service 5.99
5040575545 Uniforms, Easy Care Garments 32.17
5040575545 Uniforms, Easy Care Garments 54.94
5040575545 Uniforms, Easy Care Garments 13.48
5040575545 First Aid Service 2.17
5040575545 Uniforms, Easy Care Garments 233.03
5040575545 Mop Handle, Mats, Seat Covers, Mops, Towels, 14.27 5040578682 Mop Handle, Mats, Seat Covers, Mops, Towels, 14.27 5040578682 Uniforms, Easy Care Garments 242.90
5040578682 Uniforms, Easy Care Garments 200.34
5040578682 Mop Handle, Mats, Seat Covers, Mops, Towels, 25.26 5040578682 First Aid Service 4.94
5040578682 First Aid Service 0.35
5040578682 Uniforms, Easy Care Garments 101.00
5040578682 First Aid Service 2.42
5040578682 Mop Handle, Mats, Seat Covers, Mops, Towels, 50.10 5040578682 Mop Handle, Mats, Seat Covers, Mops, Towels, 60.56 5040578682 First Aid Service 1.41
5040578682 First Aid Service 2.50
5040578682 Mop Handle, Mats, Seat Covers, Mops, Towels, 3.51 5040578682 Uniforms, Easy Care Garments 87.55
5040578682 First Aid Service 0.96
5040578682 First Aid Service 5.99
5040578682 Uniforms, Easy Care Garments 33.53
5040578682 First Aid Service 0.82
5040578682 Mop Handle, Mats, Seat Covers, Mops, Towels, 24.32 5040578682 Mop Handle, Mats, Seat Covers, Mops, Towels, 9.68 5040578682 Uniforms, Easy Care Garments 38.76
AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 41

6.3 Packet Pg. 118
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
5040578682 Mop Handle, Mats, Seat Covers, Mops, Towels, 21.86 5040578682 Uniforms, Easy Care Garments 14.05
5040578682 Uniforms, Easy Care Garments 57.26
5040578682 Mop Handle, Mats, Seat Covers, Mops, Towels, 8.37 5040578682 Uniforms, Easy Care Garments 97.51
5040578682 First Aid Service 2.17
5040581679 First Aid Service 0.82
5040581679 First Aid Service 5.99
5040581679 Mop Handle, Mats, Seat Covers, Mops, Towels, 3.51 5040581679 First Aid Service 0.96
5040581679 Mop Handle, Mats, Seat Covers, Mops, Towels, 25.26 5040581679 Mop Handle, Mats, Seat Covers, Mops, Towels, 24.32 5040581679 Mop Handle, Mats, Seat Covers, Mops, Towels, 50.10 5040581679 First Aid Service 2.17
5040581679 First Aid Service 4.94
5040581679 Uniforms, Easy Care Garments 36.72
5040581679 Uniforms, Easy Care Garments 54.25
5040581679 Uniforms, Easy Care Garments 189.78
5040581679 Uniforms, Easy Care Garments 82.94
5040581679 First Aid Service 0.35
5040581679 Uniforms, Easy Care Garments 95.67
5040581679 Mop Handle, Mats, Seat Covers, Mops, Towels, 8.37 5040581679 Uniforms, Easy Care Garments 230.10
5040581679 First Aid Service 2.42
5040581679 First Aid Service 2.50
5040581679 Mop Handle, Mats, Seat Covers, Mops, Towels, 14.27 5040581679 Uniforms, Easy Care Garments 13.31
5040581679 Mop Handle, Mats, Seat Covers, Mops, Towels, 21.86 5040581679 First Aid Service 1.41
5040581679 Mop Handle, Mats, Seat Covers, Mops, Towels, 9.68 5040581679 Mop Handle, Mats, Seat Covers, Mops, Towels, 60.56 5040581679 Uniforms, Easy Care Garments 92.37
5040581679 Uniforms, Easy Care Garments 31.76
5040584417 First Aid Service 19.75
5040584417 Uniforms, Easy Care Garments 27.23
5040584417 First Aid Service 19.06
5040584417 Uniforms, Easy Care Garments 26.08
5040584942 Uniforms, Easy Care Garments 227.32
5040584942 First Aid Service 1.41
5040584942 Mop Handle, Mats, Seat Covers, Mops, Towels, 9.68 5040584942 Mop Handle, Mats, Seat Covers, Mops, Towels, 8.37 5040584942 Mop Handle, Mats, Seat Covers, Mops, Towels, 25.26 5040584942 Uniforms, Easy Care Garments 94.52
5040584942 Mop Handle, Mats, Seat Covers, Mops, Towels, 50.10 5040584942 Uniforms, Easy Care Garments 91.25
5040584942 First Aid Service 0.96
5040584942 Uniforms, Easy Care Garments 36.27
5040584942 Mop Handle, Mats, Seat Covers, Mops, Towels, 14.27 5040584942 Uniforms, Easy Care Garments 53.59
5040584942 Uniforms, Easy Care Garments 13.15
5040584942 Mop Handle, Mats, Seat Covers, Mops, Towels, 24.32 5040584942 First Aid Service 5.99
5040584942 Mop Handle, Mats, Seat Covers, Mops, Towels, 3.51 5040584942 First Aid Service 0.35
5040584942 Uniforms, Easy Care Garments 81.94
5040584942 Mop Handle, Mats, Seat Covers, Mops, Towels, 21.86 5040584942 Uniforms, Easy Care Garments 187.48
5040584942 Uniforms, Easy Care Garments 31.38
5040584942 First Aid Service 2.50
AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 42

6.3 Packet Pg. 119
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
5040584942 Mop Handle, Mats, Seat Covers, Mops, Towels, 60.56 5040584942 First Aid Service 0.82
5040584942 First Aid Service 4.94
5040584942 First Aid Service 2.17
5040584942 First Aid Service 2.42
5040588039 Uniforms, Easy Care Garments 39.87
5040588039 Uniforms, Easy Care Garments 58.91
5040588039 Mop Handle, Mats, Seat Covers, Mops, Towels, 60.56 5040588039 Uniforms, Easy Care Garments 206.08
5040588039 First Aid Service 0.82
5040588039 Mop Handle, Mats, Seat Covers, Mops, Towels, 25.26 5040588039 Mop Handle, Mats, Seat Covers, Mops, Towels, 24.32 5040588039 First Aid Service 2.17
5040588039 First Aid Service 1.41
5040588039 First Aid Service 4.94
5040588039 Uniforms, Easy Care Garments 14.46
5040588039 Mop Handle, Mats, Seat Covers, Mops, Towels, 50.10 5040588039 First Aid Service 2.50
5040588039 First Aid Service 2.42
5040588039 Uniforms, Easy Care Garments 103.89
5040588039 Mop Handle, Mats, Seat Covers, Mops, Towels, 8.37 5040588039 Uniforms, Easy Care Garments 34.49
5040588039 Mop Handle, Mats, Seat Covers, Mops, Towels, 14.27 5040588039 First Aid Service 0.35
5040588039 Uniforms, Easy Care Garments 249.87
5040588039 Mop Handle, Mats, Seat Covers, Mops, Towels, 3.51 5040588039 First Aid Service 0.96
5040588039 Mop Handle, Mats, Seat Covers, Mops, Towels, 21.86 5040588039 Uniforms, Easy Care Garments 90.06
5040588039 First Aid Service 5.99
5040588039 Uniforms, Easy Care Garments 100.30
5040588039 Mop Handle, Mats, Seat Covers, Mops, Towels, 9.68 5040591150 First Aid Service 0.82
5040591150 Uniforms, Easy Care Garments 209.20
5040591150 First Aid Service 2.50
5040591150 First Aid Service 4.94
5040591150 First Aid Service 1.41
5040591150 Uniforms, Easy Care Garments 14.68
5040591150 Uniforms, Easy Care Garments 35.02
5040591150 Mop Handle, Mats, Seat Covers, Mops, Towels, 25.26 5040591150 Mop Handle, Mats, Seat Covers, Mops, Towels, 50.10 5040591150 First Aid Service 2.42
5040591150 First Aid Service 0.35
5040591150 Mop Handle, Mats, Seat Covers, Mops, Towels, 14.27 5040591150 Uniforms, Easy Care Garments 40.48
5040591150 Mop Handle, Mats, Seat Covers, Mops, Towels, 24.32 5040591150 Uniforms, Easy Care Garments 91.44
5040591150 Mop Handle, Mats, Seat Covers, Mops, Towels, 60.56 5040591150 Uniforms, Easy Care Garments 59.80
5040591150 Uniforms, Easy Care Garments 101.83
5040591150 Mop Handle, Mats, Seat Covers, Mops, Towels, 9.68 5040591150 First Aid Service 5.99
5040591150 Uniforms, Easy Care Garments 253.70
5040591150 Mop Handle, Mats, Seat Covers, Mops, Towels, 21.86 5040591150 First Aid Service 2.17
5040591150 Uniforms, Easy Care Garments 105.48
5040591150 First Aid Service 0.96
5040591150 Mop Handle, Mats, Seat Covers, Mops, Towels, 8.37 5040591150 Mop Handle, Mats, Seat Covers, Mops, Towels, 3.51 AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 43

6.3 Packet Pg. 120
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
5040594258 Mop Handle, Mats, Seat Covers, Mops, Towels, 50.10 5040594258 Mop Handle, Mats, Seat Covers, Mops, Towels, 9.68 5040594258 Mop Handle, Mats, Seat Covers, Mops, Towels, 60.56 5040594258 Mop Handle, Mats, Seat Covers, Mops, Towels, 25.26 5040594258 Uniforms, Easy Care Garments 89.71
5040594258 First Aid Service 2.42
5040594258 Uniforms, Easy Care Garments 248.90
5040594258 Uniforms, Easy Care Garments 205.23
5040594258 Uniforms, Easy Care Garments 58.67
5040594258 Uniforms, Easy Care Garments 14.40
5040594258 Mop Handle, Mats, Seat Covers, Mops, Towels, 3.51 5040594258 Uniforms, Easy Care Garments 39.71
5040594258 First Aid Service 1.41
5040594258 First Aid Service 4.94
5040594258 Uniforms, Easy Care Garments 103.48
5040594258 First Aid Service 0.82
5040594258 First Aid Service 2.17
5040594258 First Aid Service 0.96
5040594258 Uniforms, Easy Care Garments 99.90
5040594258 Uniforms, Easy Care Garments 34.35
5040594258 Mop Handle, Mats, Seat Covers, Mops, Towels, 14.27 5040594258 Mop Handle, Mats, Seat Covers, Mops, Towels, 21.86 5040594258 First Aid Service 2.50
5040594258 First Aid Service 5.99
5040594258 Mop Handle, Mats, Seat Covers, Mops, Towels, 8.37 5040594258 First Aid Service 0.35
5040594258 Mop Handle, Mats, Seat Covers, Mops, Towels, 24.32 5040597387 First Aid Service 2.50
5040597387 First Aid Service 0.35
5040597387 First Aid Service 2.42
5040597387 Mop Handle, Mats, Seat Covers, Mops, Towels, 24.32 5040597387 Mop Handle, Mats, Seat Covers, Mops, Towels, 9.68 5040597387 Mop Handle, Mats, Seat Covers, Mops, Towels, 60.56 5040597387 Uniforms, Easy Care Garments 97.71
5040597387 Uniforms, Easy Care Garments 57.39
5040597387 First Aid Service 5.99
5040597387 Mop Handle, Mats, Seat Covers, Mops, Towels, 21.86 5040597387 Mop Handle, Mats, Seat Covers, Mops, Towels, 3.51 5040597387 Uniforms, Easy Care Garments 14.08
5040597387 First Aid Service 0.82
5040597387 First Aid Service 0.96
5040597387 Uniforms, Easy Care Garments 87.74
5040597387 First Aid Service 2.17
5040597387 Uniforms, Easy Care Garments 101.21
5040597387 Uniforms, Easy Care Garments 33.60
5040597387 Uniforms, Easy Care Garments 38.84
5040597387 Uniforms, Easy Care Garments 243.44
5040597387 Mop Handle, Mats, Seat Covers, Mops, Towels, 25.26 5040597387 Mop Handle, Mats, Seat Covers, Mops, Towels, 8.37 5040597387 Uniforms, Easy Care Garments 200.76
5040597387 First Aid Service 1.41
5040597387 Mop Handle, Mats, Seat Covers, Mops, Towels, 50.10 5040597387 First Aid Service 4.94
5040597387 Mop Handle, Mats, Seat Covers, Mops, Towels, 14.27 5040597396 Floor Matts 2.04
5040597396 First Aid Service 3.67
5040597396 Uniforms, Easy Care Garments 12.40
5040597396 Floor Matts 4.74
5040597396 Uniforms, Easy Care Garments 4.86
AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 44

6.3 Packet Pg. 121
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
5040597396 Floor Matts 5.21
5040597396 Uniforms, Easy Care Garments 11.30
5040597396 First Aid Service 9.37
5040597396 First Aid Service 8.52
5040597397 Rec Admin - Mats & Mops 121.96
5040597397 Rec Admin - First Aid 19.34
5040599931 Uniforms, Easy Care Garments 20.09
5040599931 First Aid Service 21.56
5040599931 Uniforms, Easy Care Garments 152.93
5040600465 Uniforms, Easy Care Garments 38.55
5040600465 First Aid Service 5.99
5040600465 Uniforms, Easy Care Garments 87.09
5040600465 Mop Handle, Mats, Seat Covers, Mops, Towels, 25.26 5040600465 Uniforms, Easy Care Garments 56.96
5040600465 Uniforms, Easy Care Garments 199.28
5040600465 Mop Handle, Mats, Seat Covers, Mops, Towels, 24.32 5040600465 Mop Handle, Mats, Seat Covers, Mops, Towels, 3.51 5040600465 Mop Handle, Mats, Seat Covers, Mops, Towels, 21.86 5040600465 Uniforms, Easy Care Garments 13.98
5040600465 First Aid Service 2.17
5040600465 First Aid Service 2.50
5040600465 Mop Handle, Mats, Seat Covers, Mops, Towels, 50.10 5040600465 Uniforms, Easy Care Garments 96.99
5040600465 Mop Handle, Mats, Seat Covers, Mops, Towels, 14.27 5040600465 First Aid Service 0.35
5040600465 Uniforms, Easy Care Garments 100.46
5040600465 First Aid Service 2.42
5040600465 Mop Handle, Mats, Seat Covers, Mops, Towels, 60.56 5040600465 First Aid Service 4.94
5040600465 Mop Handle, Mats, Seat Covers, Mops, Towels, 9.68 5040600465 First Aid Service 1.41
5040600465 Uniforms, Easy Care Garments 241.63
5040600465 Mop Handle, Mats, Seat Covers, Mops, Towels, 8.37 5040600465 First Aid Service 0.96
5040600465 First Aid Service 0.82
5040600465 Uniforms, Easy Care Garments 33.35
5040600474 First Aid Service 3.67
5040600474 Uniforms, Easy Care Garments 12.40
5040600474 Floor Matts 2.04
5040600474 Floor Matts 4.74
5040600474 Uniforms, Easy Care Garments 4.86
5040600474 First Aid Service 9.37
5040600474 First Aid Service 8.52
5040600474 Uniforms, Easy Care Garments 11.30
5040600474 Floor Matts 5.21
5040600475 Rec Admin - First Aid 19.34
5040600475 Rec Admin - Mats & Mops 22.14
Total for Check Number 156255: 0.00 22,037.47
156256 AFSCME AFSCME COUNCIL 57, FINANCE DEPT 02/26/2026 PR Batch 00200.02.2026 AFSCME UNION LOC PR Batch 00200.02.2026 AFS 1,779.70 PR Batch 00200.02.2026 AFSCME UNION LOC PR Batch 00200.02.2026 AFS 25.20 Total for Check Number 156256: 0.00 1,804.90
156257 AUL2 AUL Health Benefit Trust 02/26/2026
PR Batch 00200.02.2026 HEALTH REIMB ACC PR Batch 00200.02.2026 HEA 9,439.95 AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 45

6.3 Packet Pg. 122
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 156257: 0.00 9,439.95
156258 GOYETTE Goyette, Ruano & Ulmer 02/26/2026
PR Batch 00200.02.2026 MID-MNGMT EMPLO PR Batch 00200.02.2026 MID 630.00 Total for Check Number 156258: 0.00 630.00
156259 IAFF Patterson Firefighters Assoc IAFF 4577 02/26/2026 PR Batch 00200.02.2026 IAFF 4577 PR Batch 00200.02.2026 IAF 1,370.00 Total for Check Number 156259: 0.00 1,370.00
156260 ICMA MissionSquare 02/26/2026
PR Batch 00200.02.2026 ICMA-457 ROTH % PR Batch 00200.02.2026 ICM 27.83 PR Batch 00200.02.2026 ICMA-ROTH 457 FLA PR Batch 00200.02.2026 ICM 1,023.00 PR Batch 00200.02.2026 ICMA - % - 457 ACCO PR Batch 00200.02.2026 ICM 841.62 PR Batch 00200.02.2026 ICMA - 457 FLAT PR Batch 00200.02.2026 ICM 6,066.38 PR Batch 00200.02.2026 ICMA - % of Gross -45 PR Batch 00200.02.2026 ICM 2,019.74 PR Batch 00200.02.2026 ICMA LOAN PR Batch 00200.02.2026 ICM 1,060.02 Total for Check Number 156260: 0.00 11,038.59
156261 ICMA MissionSquare 02/26/2026
PR Batch 00200.02.2026 ICMA 401(a) - % PR Batch 00200.02.2026 ICM 369.83 PR Batch 00200.02.2026 ICMA 3% MATCH 40 PR Batch 00200.02.2026 ICM 1,763.84 Total for Check Number 156261: 0.00 2,133.67
156262 SDU STATE DISBURSEMENT UNIT 02/26/2026
Total for Check Number 156262: 0.00
156263 SDU STATE DISBURSEMENT UNIT 02/26/2026
Total for Check Number 156263: 0.00
156264 STANCIVI STANISLAUS CNTY SHERIFF'S OFFICE 02/26/2026 Total for Check Number 156264: 0.00
156265 VALIC Variable Annuity Life Ins. Co. 02/26/2026
PR Batch 00200.02.2026 VALIC DEFERRED C PR Batch 00200.02.2026 VAL 6,865.00 PR Batch 00200.02.2026 VALIC DEFERRED C PR Batch 00200.02.2026 VAL 1,215.56 Total for Check Number 156265: 0.00 8,080.56
156266 AAABUS AAA Business Supplies 02/26/2026
2478598-0 Office supplies 47.14
2481470-0 Office supplies 84.49
Total for Check Number 156266: 0.00 131.63
156267 ABS ABS Direct, Inc. 02/26/2026
AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 46

6.3 Packet Pg. 123
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
142336 Past Due Notices - February 2026 211.50
142336 Past Due Notices - February 2026 29.27
142336 Past Due Notices - February 2026 286.19
142336 Past Due Notices - February 2026 29.26
142336 Past Due Notices - February 2026 30.13
142336 Past Due Notices - February 2026 ABS Presort 23.57 142336 Past Due Notices - February 2026 36.30
142336 Past Due Notices - February 2026 ABS Presort 24.28 142336 Past Due Notices - February 2026 ABS Presort 23.56 142336 Past Due Notices - February 2026 35.23
142336 Past Due Notices - February 2026 35.23
142336 Past Due Notices - February 2026 190.77
Total for Check Number 156267: 0.00 955.29
156268 ACCOUNT Robert Half 02/26/2026
65923867 Temp Labor wk end 2/13/2026 P. Hernandez 1,680.00 65941138 Temp Labor wk ending 2/20/2026 P. Hernandez 1,344.00 Total for Check Number 156268: 0.00 3,024.00
156269 ADVANCED Advanced Linen Service 02/26/2026
314009 Janitorial supplies 45.19
314015 Janitorial supplies 39.61
Total for Check Number 156269: 0.00 84.80
156270 AIRGAS Airgas NCN 02/26/2026
1600451407 Late fees 16.10
5519872092 Rent tank microbulk carbon dioxide 182.25
5520559084 Rent tank microbulk carbon dioxide 182.25
9165406119 Carbon dioxide anc liquid microbulk 195.21
9165827544 Carbon dioxide anc liquid microbulk 228.37
9166163253 Carbon dioxide anc liquid microbulk 125.18
Total for Check Number 156270: 0.00 929.36
156271 AMAZON Amazon Capital Services, Inc. 02/26/2026
13DV-9YGC-C6YM File folders with tabs 14.99
1DWJ-RP3D-MPW9 Recycling little green books 266.68
1W7Y-GWRF-C9VX Reduce, reuse & recycling little green books 1,962.00 1YR3-LG34-Y3HY Reduce, reuse & recycling little green books 288.00 Total for Check Number 156271: 0.00 2,531.67
156272 AMG Advanced Mobility Group 02/26/2026
22679 Traffic Analysis Study required per FHWA & Ca 4,660.54 22679 Measure L I-5 Traffic Analysis 995.46
Total for Check Number 156272: 0.00 5,656.00
156273 AUBURN Auburn Constructors, LLC 02/26/2026
7 Construction - WQCF Admin Ph 3A 723,418.35
Total for Check Number 156273: 0.00 723,418.35
156274 BARTON Barton Overhead Door 02/26/2026
19943 Commerical service 190.00
20017 Commerical service 1,960.00
Total for Check Number 156274: 0.00 2,150.00
AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 47

6.3 Packet Pg. 124
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
156275 BEAR Bear Electrical Solutions, Inc. 02/26/2026
29363 Street Light Pole for Sperry and PArk Center Dr 46,895.00 Total for Check Number 156275: 0.00 46,895.00
156276 BELKORP2 Belkorp AG, LLC 02/26/2026
1118318 Ventrac tractor sod removal 407.23
1118318 Ventrac tractor sod removal 407.23
Total for Check Number 156276: 0.00 814.46
156277 BERT Bertolotti Disposal 02/26/2026
1434182 Garbage Pickup, Bulky Item Pickup, & CPI Incr 1,192 20 Total for Check Number 156277: 0.00 1,192.20
156278 BOYETT Boyett Petroleum 02/26/2026
CL-375122 Fuel 79.59
CL-375122 Fuel 872.69
CL-375122 Fuel 52.00
CL-375122 Fuel 457.51
CL-375122 Fuel 52.00
CL-375122 Fuel 393.46
CL-375122 Fuel 368.77
CL-375122 Fuel 296.80
CL-375122 Fuel 52.00
CL-375122 Fuel 192.56
CL-375122 Fuel 29.33
CL-375122 Fuel 52.00
CL-375122 Fuel 914.43
CL-375122 Fuel 52.00
CL-375122 Fuel 51.99
CL-375122 Fuel 52.00
CL-375122 Fuel 51.99
CL-375122 Fuel 349.23
CL-375122 Fuel 52.00
CL-375122 Fuel 52.00
CL-375122 Fuel 641.25
CL-375122 Fuel 1,193.66
CL-375122 Fuel 208.12
CL-375122 Fuel 1,839.97
CL-375122 Fuel 51.98
CL-375122 Fuel 52.00
CL-375122 Fuel 645.62
CL-376117 Fuel 187.69
CL-376117 Fuel 78.89
CL-376118 Fuel 471.75
CL-376118 Fuel 518.31
CL-376119 Fuel 71.74
CL-376119 Fuel 239.68
CL-376119 Fuel 945.99
CL-376119 Fuel 71.74
CL-376119 Fuel 71.75
CL-376119 Fuel 71.74
CL-376119 Fuel 71.75
CL-376119 Fuel 71.75
CL-376119 Fuel 71.75
CL-376119 Fuel 71.74
CL-376119 Fuel 71.75
CL-376119 Fuel 211.21
AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 48

6.3 Packet Pg. 125

6.3 Packet Pg. 126
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
71312713 Secure cloud backup for Microsoft 365 25.48
71312713 Secure cloud backup for Microsoft 365 6.60
71312713 Secure cloud backup for Microsoft 365 14.92
71312713 Secure cloud backup for Microsoft 365 5.94
71312713 Secure cloud backup for Microsoft 365 31.72
71312713 Secure cloud backup for Microsoft 365 7.44
71312713 Secure cloud backup for Microsoft 365 22.97
71312713 Secure cloud backup for Microsoft 365 8.98
71312713 Secure cloud backup for Microsoft 365 33.48
71312713 Secure cloud backup for Microsoft 365 28.03
71312713 Secure cloud backup for Microsoft 365 26.31
71312713 Secure cloud backup for Microsoft 365 7.96
71312713 Secure cloud backup for Microsoft 365 14.61
71312713 Secure cloud backup for Microsoft 365 2.29
71312713 Secure cloud backup for Microsoft 365 44.70
71312713 Secure cloud backup for Microsoft 365 5.85
71312713 Secure cloud backup for Microsoft 365 11.62
71312713 Secure cloud backup for Microsoft 365 40.48
71312713 Secure cloud backup for Microsoft 365 23.10
71312713 Secure cloud backup for Microsoft 365 10.87
71312713 Secure cloud backup for Microsoft 365 31.72
71312713 Secure cloud backup for Microsoft 365 10.60
71312713 Secure cloud backup for Microsoft 365 5.63
71312713 Secure cloud backup for Microsoft 365 3.26
Total for Check Number 156286: 0.00 439.96
156287 LIFEA Life-Assist, Inc. 02/26/2026
2063604 ALS Paramedic supplies/med's 326.51
2063604 ALS Paramedic supplies/med's 326.51
Total for Check Number 156287: 0.00 653.02
156288 MIDVAL Halcyon Creek Inc. 02/26/2026
997 Contracted IT Services 9.31
997 Contracted IT Services 5.16
997 Contracted IT Services 12.65
997 Contracted IT Services 9.43
997 Contracted IT Services 64.43
997 Contracted IT Services 16.87
997 Contracted IT Services 40.51
997 Contracted IT Services 36.51
997 Contracted IT Services 50.47
997 Contracted IT Services 50.47
997 Contracted IT Services 36.73
997 Contracted IT Services 41.89
997 Contracted IT Services 24.50
997 Contracted IT Services 18.47
997 Contracted IT Services 11.86
997 Contracted IT Services 10.50
997 Contracted IT Services 23.27
997 Contracted IT Services 17.31
997 Contracted IT Services 3.67
997 Contracted IT Services 23.75
997 Contracted IT Services 44.57
997 Contracted IT Services 14.25
997 Contracted IT Services 8.99
997 Contracted IT Services 53.28
997 Contracted IT Services 71.15
AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 50

6.3 Packet Pg. 127
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 156288: 0.00 700.00
156289 MOBILEMO McGrath RentCorp 02/26/2026
2866691 PD Modular Lease for FY 2025-2026 1,121.90
2866757 PD Modular Lease for FY 2025-2026 6,914.79
2867617 Lease Bldg ID#26276, Unit CR01077 - 2/18/26- 554.48 Total for Check Number 156289: 0.00 8,591.17
156290 ODELL Westwood Professional Ser., Inc 02/26/2026 1260200905 100-143-2324 Landscape Plan Check Ser as need 512 50 1260200905- 100-042-2324 Landscape Plan Check Ser as need 1,260.00 Total for Check Number 156290: 0.00 1,772.50
156291 PAGEFREE Pagefreezer Software, Inc 02/26/2026
INV-21117 Social media archiving, pagefreezer for social m 1,490.60 INV-21117 Social media archiving, pagefreezer for social m 792.47 Total for Check Number 156291: 0.00 2,283.07
156292 PATTACE- Jact Inc. 02/26/2026
168302 Spray paints 12.92
168550 Drop cloth 7 87
169433 Spray paints 23.80
Total for Check Number 156292: 0.00 44.59
156293 PG&E Pacific Gas & Electric 02/26/2026
02/13/2026#5921 Acct.#4730485921-9 - Old Police Station 10.54 02/13/2026#7247 Acct.#9168437247-6 Billing summary 21.73 02/13/2026#7247 Acct.#9168437247-6 Billing summary 30.62 02/13/2026#7247 Acct.#9168437247-6 Billing summary 533.92 02/13/2026#7247 Acct.#9168437247-6 Billing summary 8.12 02/13/2026#9792 Acct.#386499792-3 - City Hall 10.54
02/15/2026#2542 Acct.#7550142542-7 - HSC 895.46
Total for Check Number 156293: 0.00 1,510.93
156294 PLATINUM Platinum General Engineering LLC 02/26/2026 3339 4,847.90
3339 18,002.97
Total for Check Number 156294: 0.00 22,850.87
156295 PTW PTW Insurance Services 02/26/2026
14129 Monthly Premium - Feb. 2026 138.30
Total for Check Number 156295: 0.00 138.30
156296 REV Rev Capital 02/26/2026
149 Temporary Labor Services for Walker Ranch - 1 816.00 149 Temporary Label Services to Backfill Keystone P 739.50 149 Temporary Labor Services for Heartland Ranch P 816.00 160 Temporary Labor Services for Walker Ranch - 1 1,020 00 160 Temporary Label Services to Backfill Keystone P 739.50 160 Temporary Labor Services for Heartland Ranch P 1,020.00 Total for Check Number 156296: 0.00 5,151.00
156297 ROLAND Jocelyn Roland Ph.D, ABPP, Inc 02/26/2026 AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 51

6.3 Packet Pg. 128
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
24656 One-year mental health services contract 541.67
24689 One-year mental health services contract 1,083.33 Total for Check Number 156297: 0.00 1,625.00
156298 SAFET Safe T Lite 02/26/2026
406926 Emergency Park Center Drive Closure - Metal B 8,233.72 Total for Check Number 156298: 0.00 8,233.72
156299 SALASTER Teresa Rodriguez 02/26/2026
11031 Reimburse NOE Recording fee - T. Rodriguez 57.00
Total for Check Number 156299: 0.00 57.00
156300 SCOTTS Scott's PPE Recon, Inc. 02/26/2026
39942 Turnout repairs for July 2025 138.00
39942 Turnout repairs for July 2025 138.00
40412 Turnout repairs for Nov - Dec 2025 201.00
40412 Turnout repairs for Nov - Dec 2025 121.36
40412 Turnout repairs for Nov - Dec 2025 121.36
40412 Turnout repairs for Nov - Dec 2025 201.00
Total for Check Number 156300: 0.00 920.72
156301 SHAPE Shape Incorporated 02/26/2026
58832B46811 Pump 955.93
Total for Check Number 156301: 0.00 955.93
156302 SODERSTR Magaly Gentry 02/26/2026
963279 Reimburse OWTP1-B vol 1, ed 8 - A. Gentry 30.00
Total for Check Number 156302: 0.00 30.00
156303 SONITROL Sonitrol 02/26/2026
415362 Fire Monitoring Sports Park - March 2026 45.90
Total for Check Number 156303: 0.00 45.90
156304 STANCOSH Stanislaus County 02/26/2026
02/19/2026 Sales Tax Reimb. 3rd Qtr July 2025 - Sept 2025 12,046.80 Total for Check Number 156304: 0.00 12,046.80
156305 STANSHE Stanislaus Co. Sheriff's Dept. 02/26/2026 2526-33 Law Enforcement Services - Jan 2026 612,785.65
Total for Check Number 156305: 0.00 612,785.65
156306 STAPLES2 Staples, Inc. 02/26/2026
6054378606 Deskpad 6.39
6054378607 Planner for Olivia 21.46
6054378608 Sheet protectors 100ct 40.01
6054378609 Sheet protectors 100ct 40.01
6054378610 Avery file folder labels 43.14
6054378611 Sheet protectors 100ct -40.01
6054378612 Notepads 38.84
6054397027 Expo dry erase starter set 13.91
6054397028 3-month wall calendar 19.51
6054397029 Desk calendar, dry erase pens 61.36
6054397030 Desk organizer 47.67
AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 52

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Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 156306: 0.00 292.29
156307 TANKTOWN Tank Town Media LLC 02/26/2026
98611 Vacant seats - Planning Comm 120.00
98630 Recruitment - PT Custodial 189.00
98633 HOUP #26-06, PO #10151 55.00
98701 Vacant seats - Planning Comm 150.00
98716 Summary Ordinance #866 121.00
98717 HOUP #26-07, PO #10152 55.00
98718 HOUP #26-08, PO #10153 55.00
98719 HOUP #26-09, PO #10154 55.00
Total for Check Number 156307: 0.00 800.00
156308 UMPQUA Umpqua Bank 02/26/2026
7 Auburn Constructors - E#652-895-3836 38,074.65
Total for Check Number 156308: 0.00 38,074.65
156309 VAN Van Dermyden Makus Law Corp. 02/26/2026
36955 Consulting fees for FY 25/26 387.50
Total for Check Number 156309: 0.00 387.50
156310 ZARA Zara Construction 02/26/2026
02/09/2026 Pedestrian controlled crosswalk safety proj final 51,043.00 Total for Check Number 156310: 0.00 51,043.00
Report Total (252 checks): 0.00 4,500,189.68
AP Checks by Date - Detail by Check Number (3/3/2026 5:12 PM) Page 53

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Patterson FD CA
Address: 344 W Las Palmas Ave, Patterson, CA, 95363
Patterson Monthly Training Hours for Previous Month: per Personnel by Category

ATTENDEE NAME / CATEGORY NAME TOTAL
Blackshere, Jeremy Ray 6.00
Administrative 1.00
Firefighter/Company Training 5.00
Compton, Frank 22.00
Existing Driver/Operator Training 7.00
Facility Training 2.00
Firefighter/Company Training 4.00
New Driver/Operator Training 4.00
Physical Training 5.00
Eddington, Shane David 8.00
Administrative 1.00
EMS 3.50
Firefighter/Company Training 3.50
Estes, Daniel 37.00
Existing Driver/Operator Training 1.00
Firefighter/Company Training 13.00
New Driver/Operator Training 7.00
Physical Training 16.00
Goubert, Jeremy 2.00
EMS 2.00
Greunke, Marty B 28.50
Existing Driver/Operator Training 11.50
Facility Training 2.00
Firefighter/Company Training 3.00
New Driver/Operator Training 4.00
Physical Training 8.00
Report ID: 70829 This report was generated on : 03/01/2026 05:09 AM Page: 1 of 4

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Patterson Monthly Training Hours for
Previous Month: per Personnel by
Category
Patterson FD CA
Address: 344 W Las Palmas Ave, Patterson,
CA, 95363

ATTENDEE NAME / CATEGORY NAME TOTAL
Jamieson, Nick 7.50
Administrative 1.00
EMS 1.50
Firefighter/Company Training 5.00
Maroudas, George John 8.00
Administrative 1.00
Firefighter/Company Training 7.00
Sanchez, Roberto 36.00
Firefighter/Company Training 13.00
New Driver/Operator Training 7.00
Physical Training 16.00
Schali, Jonathan 16.50
Administrative 1.00
EMS 1.50
Firefighter/Company Training 9.00
New Driver/Operator Training 5.00
Siler, Richard Joseph 20.50
Administrative 2.00
EMS 1.50
Existing Driver/Operator Training 4.50
Firefighter/Company Training 7.50
New Driver/Operator Training 4.00
Physical Training 1.00
Silvia, Frank 16.50
Administrative 3.00
EMS 1.50
Existing Driver/Operator Training 1.00
Report ID: 70829 This report was generated on : 03/01/2026 05:09 AM Page: 2 of 4

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Patterson Monthly Training Hours for
Previous Month: per Personnel by
Category
Patterson FD CA
Address: 344 W Las Palmas Ave, Patterson,
CA, 95363

ATTENDEE NAME / CATEGORY NAME TOTAL
Firefighter/Company Training 6.50
New Driver/Operator Training 3.50
Physical Training 1.00
Stief, Christopher 36.00
Firefighter/Company Training 13.00
New Driver/Operator Training 7.00
Physical Training 16.00
Taylor, Richard 28.50
Existing Driver/Operator Training 11.50
Facility Training 2.00
Firefighter/Company Training 3.00
New Driver/Operator Training 4.00
Physical Training 8.00
Tomao, Vince 15.00
EMS 1.50
Existing Driver/Operator Training 2.00
Firefighter/Company Training 4.00
New Driver/Operator Training 7.50
Villalovoz, Roman 9.00
Administrative 1.00
EMS 2.00
Firefighter/Company Training 6.00
Williams, Matthew 13.00
Administrative 5.50
Firefighter/Company Training 6.50
Physical Training 1.00
Zenger, Casey Logan 20.00
Report ID: 70829 This report was generated on : 03/01/2026 05:09 AM Page: 3 of 4

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Patterson Monthly Training Hours for
Previous Month: per Personnel by
Category
Patterson FD CA
Address: 344 W Las Palmas Ave, Patterson,
CA, 95363

ATTENDEE NAME / CATEGORY NAME TOTAL
Administrative 1.00
EMS 3.50
Existing Driver/Operator Training 2.00
Firefighter/Company Training 6.00
New Driver/Operator Training 7.50
Total 330.00
Powered by TCPDF (www.tcpdf.org)
Report ID: 70829 This report was generated on : 03/01/2026 05:09 AM Page: 4 of 4

6.3 Packet Pg. 134
Patterson FD CA
Address: 344 W Las Palmas Ave, Patterson, CA, 95363
FDR-IR: Incident Count by Primary Incident Group

PRIMARY INCIDENT GROUP /

FIRE STATION

COUNT PERCENT OF TOTAL
Fire 2 1.44%
Station 51 1 0.72%
Station 52 1 0.72%
Hazardous Situation 5 3.60%
Station 51 2 1.44%
Station 52 3 2.16%
Medical 75 53.96%
Station 51 49 35.25%
Station 52 26 18.71%
Public Service 17 12.23%
Report ID: 125212 This report was generated on : 03/04/2026 06:20 PM Page: 1 of 2

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FDR-IR: Incident Count by Primary
Incident Group
Patterson FD CA
Address: 344 W Las Palmas Ave, Patterson,
CA, 95363

PRIMARY INCIDENT GROUP /

FIRE STATION

COUNT PERCENT OF TOTAL
Station 51 13 9.35%
Station 52 4 2.88%
No Emergency 39 28.06%
Station 51 15 10.79%
Station 52 24 17.27%
Law Enforcement Support 1 0.72%
Station 52 1 0.72%
Total 139 100.00%
Powered by TCPDF (www.tcpdf.org)
Report ID: 125212 This report was generated on : 03/04/2026 06:20 PM Page: 2 of 2

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Public Works Council Reports
February 2026
February 2026 (Service Request)
Division Total Open Closed % Closed
Building 16 1 15 93.75%
Collections 6 0 6 100.00%
Electrical 7 0 7 100.00%
Parks Infrastructure 9 6 3 33.33%
Parks Maintenance 14 5 9 64.29%
Streets 19 2 17 89.47%
Urban Forestry 29 3 26 89.66%
Water 11 0 11 100.00%
PW Operations worked diligently throughout February to remain on top of service requests and project deadlines. As an example, Urban Forestry trimmed a little over 100 trees on the maintenance route in Walker Ranch, completed mistletoe abatement on City trees, and still achieved an 89.66% completion rate for service requests.

Collections, Electrical, and Water achieved 100% completion rates for the month. Pictured top right, Parks staff continue the large project at the Sports Park and complete the installation of an infield.

Pictured bottom right, Urban
Forestry and Parks staff worked
together to continue the removal
of the Bradford Pears along
Ward Avenue due to Fire
Blight, a destructive disease
which damages and ultimately
kills trees. Golden Rain trees
are among the species that
citizens can expect to see
replacing the Bradford Pears.

Parks staff progressed with various projects, including one which was less time-demanding but still required full commitment. A local Eagle Scout sought to revitalize the Dog Park. With the support of Parks Supervisors Chris Gomez and Adrian Laurel, as well as PW Deputy Director Xavier Guluarte, he was able to successfully do so. Under PW guidance, he gained experience with project management, landscaping, and painting. The results of this project are showcased below.

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Recreation &Community Services
Department Monthly Staff Report
February 2026

February was a productive and engaging month for the Recreation Department, with continued efforts to provide quality programs, events, and services to the community. Staff successfully coordinated a variety of recreational activities that promoted health, wellness, and community connection for participants of all ages. Preparations also began for upcoming spring programs and special events, including facility scheduling, program planning, and community outreach. In addition, staff remained committed to providing excellent customer service, maintaining facilities, and ensuring smooth daily operations.

The department appreciates the continued support and participation from the residents of Patterson and looks forward to expanding recreational opportunities in the coming months.

Adult Programs:

Adult Sports & Programming
February marked the start of several key programs across Adult Sports and Aquatics, with steady participation and strong community involvement throughout the month.

We launched our Sunday Pickleball League with 7 teams. The league will run through the end of March and has begun regular weekly competition. February also included our final Glow in the Dark Pickleball Tournament. The tournament sold out with 26 participants. In addition to structured league and tournament play, drop-in sports continued to show increased participation compared to previous months, indicating consistent use of open gym opportunities.

Due to the popularity of our February Soap Making Make-It-Take-It class, a second session was added to meet demand. Both classes sold out, serving a total of 40 participants. The continued interest in these hands-on workshops suggests strong demand for creative programming options for ages 16 and older. We also hosted a CPR/First Aid/AED certification course, with 8 community members completing the training.

In Aquatics, we began preparing for the upcoming season with our Lifeguard Workshop.

This workshop reviews the prerequisites required to enroll in the lifeguarding certification course and provides participants with guidance on resume development for those interested in applying to work at the Patterson Aquatic Center. A total of 18 participants attended. Additionally, we hosted the Stanislaus Special Olympics Polar Plunge fundraiser

6.3 Packet Pg. 138
at the Aquatic Center. The event raised thousands of dollars in support of Special Olympics programming and brought significant community participation to the facility.

Youth Sports:

Littles and Juniors Basketball League
Littles and Juniors Basketball League in February, we continued our Littles and Juniors Basketball Leagues with strong participation and community support. This season includes 111 registered players, supported by 19 dedicated volunteer head coaches, assistant coaches, and team parents who play a vital role in creating a positive experience for all participants.

The Littles division focuses on having fun while developing basic motor skills, coordination, and an introduction to the game. The Juniors division builds on that foundation by emphasizing skill development, teamwork, and understanding fundamental basketball concepts, within a safe, inclusive, and fun environment.

Players continued to build confidence, improve their skills, and demonstrate positive sportsmanship throughout the month.

Community Engagement:

Social Media: Facebook & Instagram
In February, we had 109.8K views on Facebook and 44.4k views on Instagram. 72.8% of our viewers are women and 27.2% are men. We continue to post daily using a combination of reels, videos and pictures.

Partnerships with Non-Profit Organizations on Community Events Working with Del Puerto Health to help with their first NAMI Walk for Mental Health event in April.

Planning for Love Patterson
Organizing and planning for the Spring Superhero and Princess Scavenger Hunt

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Senior Adults:

Our seniors at the Hammon Senior Center have been quite busy this month. We enjoyed great food from Casa Di Salvatore for our Valentines Party and for our Chinese New Year Celebration for our Taste of Patterson program we featured Li Xus. Crafts with Cathy, Cook with Me, HICAP, the Mobile Mental Health unit, and Blood Pressure check appointments.

In February we had 3,063 members participate in daily activities for the month and 876 meals were served. We gained 13 new members in February.

Administration:

For the month of February, Admin staff assisted with approximately 50 walk-in customers and 90 emails/phone calls.

We had 2 rentals for the month of February for the Hammon Senior Center.

Teen Outdoor Experience:

The participants had their first trip on February 28th to Dodge Ridge. Twenty-two participants attended. Participants had the choice to ski or snowboard.

Youth Action Commission (YAC)
Patterson Youth Action Commission continues to meet every Wednesday at the Hammon Senior Center. During these meetings youth have been planning monthly teen nights, high school recruitment days, and volunteer
opportunities at local events. Currently, 10 to 15
youth participate during each meeting.

Friday Night Live Mentoring (FNLM)
The FNL mentoring program is in full swing. Mentors
have been paired with their protégé. We currently
have about 20 mentors, and 20 protégé’s enrolled in
this program. During the most recent meeting 15
mentors and 14 protégé’s attended.

Contract Classes
Self Defense classes are two-month sessions offered for yellow belts, and orange belts ages 5 to 15. Twenty-six participants are registered for the first session.

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Volunteer Corp
15 to 20 youth are registered in the Volunteer Corp program. Participants are planning their YVC day. This is a project in partnership with the Public Works department. The event will be held on March 7, 2026.

On February 19,2026, YVC participants attended the Las Palmas After School program.

They volunteered to make slime and played Heads Up 7up.

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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: April 7, 2026
ITEM NO: 6.4
SUBJECT: Approve City Commission Reports for the Month of February 2026 (Economic Strategic Commission, Parks, Recreation and Beautification Commission and Senior Commission).

RECOMMENDATION
Motion to Approve City Commission Reports for the Month of February 2026 (Economic Strategic Commission, Parks, Recreation and Beautification Commission and Senior Commission).

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City of Patterson
Economic Strategic Commission
Monthly Report January 2026
BY: Chair Donn Donna Thompson
First Meeting of the year was held January 15, 2026, 6:00PM – 7:10PM Three (3) commissioners in attendance plus two (2) City of Patterson Employees • Faith Arano (ESC)
• Alejandra Garibay (ESC)
• Donna Thompson (ESC)
• Vanessa Marks (ESC) excused
• Lisa Ochoa City of Patterson
• Bryan Stice City of Patterson (Remote)
DISCUSSION:

Chairman and Vice Chairman elected by members in attendance Donna Thompson was elected Chairman
Faith Arano was elected Vice Chairman
Bryan Stice reviewed the agenda and what is currently being worked by the City Council, the Planning Commission and the City of Patterson Planning Dept. Bryan’s discussion was related to Industrial, Commercial and Residential planning developments From what is being understood, there has not been a lot of planning or development from previous Economic Strategic Commissions over the past year.

There are several projects that are either in the planning and or permitting process phases in Patterson. Mostly located on the western side of Patterson along the Hwy 5 corridor, which include restaurants and gas stations
-A new McDonald’s has been approved with a 120-day project schedule -The Buzz Oaks Project west of the Hampton Inn (Tenant(s) is being pursued) Additional distribution warehouse space being developed Delta Marketplace is in the design phase

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Parks, Recreation & Beautification Commission
February 2026
Monthly Report
The following information is provided as an update regarding the Parks, Recreation & Beautification Commission meeting activities during the month of November and updates for previously approved projects.

Parks, Recreation & Beautification Commission meetings are held on the 3rd Wednesday of every month at 5:00 pm in the City Hall Council Chambers. 5-Member Commission
Chair Adolfo Virgen Term: May 2024-2026
Vice-Chair Kandace Weyhrauch Term: May 2025-2027
Commissioner Emily Pack Term: May 2025-2027
Commissioner Natlie Rios Term: May 2025-2027
Commissioner TBA Term: May 2025-2027
Parks & Recreation & Beautification Commission Meeting:

February 18, 2026, the Parks, Recreation & Beautification Commission was cancelled due to lack of quorum. The agenda items are listed below.

1. Deputy Director Guluarte will follow up with review process to see where PRBC can be included for review of new park plans.

2. Secretary provides follow-up in more detail with the funds transactions that were provided.

3. Recommendation to City Council: Parks and Open Spaces Permit Policy

4. Request Action: Adopt a motion recommending that the City Council approve the Parks and Open Spaces Permit Policy as presented, with consideration for a no-fee permit option for non-profit organizations not generating revenue during their park use.

5. Follow up Grainger knowing that they are receiving PRBC Award for the beautification of their area.

6. Provide PRBC with a letter from Yolanda Magana for future discussions.

7. Vice-chair Weyhrauch, Veteran’s Park BBQ area of dedication.

8. Dog Park design concept for review in VOP
Agendas & Minutes can be located on the city website under the agenda center.

The next regular meeting will be scheduled for March 18, 2026. The meeting will be held in person in the City Council Chambers.

6.4 Packet Pg. 145
At the January meeting there was a lengthy discussion relating to exit ramp from Hwy 5 onto Sperry
-Hwy 5 is a federal highway
-Both state and federal funding needs to be acquired
-A suggestion of a tax bond of some sort (Continued discussion needs to be held on this subject) Bryan mentioned that Caltrans counts fatalities prior to conducting any studies or consideration Bryan suggested if we would like to add anything to the upcoming or next meeting agenda to send our suggestions to Lisa Ochoa.

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City of Patterson
Senior Commission
Monthly Report
February 2026
The following information is provided as an update regarding the Senior Commission meeting activities during the month of February.

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 Sherril Lex Term: October 2024-2026
Senior Commission Meeting:

The regular meeting scheduled for February 17, 2026, was held in person at the Hammon Senior Center at 10:00am. Agenda Items are listed below.

Item 1: Presentation: Community Impact Central Valley
Item 2: Old Business -Provide an Update and Continue Discussion of Action Items Agendas & Minutes can be located on the city website under the agenda center.

The next regular meeting will be scheduled for March 17, 2026. The meeting will be held in person at the City Hall Council Chambers.

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CITY COUNCIL

AGENDA REPORT
TO: Mayor Clauzel and Members of the City Council
FROM: Fernando Ulloa, City Manager
BY: Xavier Guluarte, Interim Public Works Director
MEETING DATE: April 7, 2026
ITEM NO: 6.5
SUBJECT: Approve Resolution No. 2026-13 Authorizing the City Manager to Execute Three-Year Professional Services Agreements (PSAs) with Woodard & Curran, GHD, EKI Environment and Water and West Yost for Water and Stormwater-Related Engineering and Consulting Services.

RECOMMENDATION
Motion to Approve Resolution No. 2026-13 Authorizing the City Manager to Execute Three-Year Professional Services Agreements (PSAs) with Woodard & Curran, GHD, EKI Environment and Water and West Yost for Water and Stormwater-Related Engineering and Consulting Services.

BACKGROUND
The City of Patterson (City) periodically requires specialized professional services to support water and stormwater-related projects on an “as-needed” basis. These services include technical expertise in water quality, water supply management, groundwater sustainability, stormwater compliance and infrastructure planning and design. Given the variety and complexity of projects anticipated over the next several years, it is important for the City to maintain access to multiple qualified consultants to ensure timely and effective project delivery.

To solicit these services, the City issued a Request for Qualifications (RFQ), which was advertised on the Valley Builders Exchange, Patterson Irrigator and the City’s website to ensure broad outreach. After an extension, the submittal deadline was February 10, 2026. Seven proposals were received and evaluated based on the City’s established criteria, including understanding of the work, relevant experience, staff qualifications, innovative capabilities, familiarity with regulations, technical ability and financial responsibility.

ANALYSIS
This selection process complies with the California Government Code, Sections 4526-4529, and

6.5 Packet Pg. 148
the City’s updated procurement policy ensuring transparency, fairness and selection based on demonstrated competence and qualifications. The city intends to enter into a three-year agreement with these firms to provide flexibility and specialized expertise for current and future water and stormwater-related projects.

After a thorough evaluation, City staff recommends entering three-year PSAs with the following four firms:
 Woodard & Curran
 EKI Environment and Water
 GHD
 West Yost
These firms were selected based on their demonstrated ability to meet the City’s current and anticipated water and stormwater needs. Key considerations included breadth of experience, staff qualifications, technical expertise and alignment with the City’s scope of services.

Contracting with multiple firms ensures the City has access to specialized expertise, maintains flexibility in assigning projects based on consultant strengths, and reduces risk associated with relying on a single provider for critical water and stormwater services.

It should be noted that individual consultant proposals are not attached to this report. The purpose of this action is to authorize the City Manager to execute the standard PSA with the selected firms.

Each agreement will establish general terms and conditions for future task orders, which will be authorized as specific project needs arise.

FISCAL IMPACT
Approval of these agreements will not result in a direct fiscal impact at this time. Project-specific services will be initiated through individual task orders, with fees negotiated in accordance with the approved PSAs. The total fiscal impact will depend on the number and scope of projects initiated during the agreement term. All expenditures will be subject to City Council approval through the annual budget process and/or individual service authorizations.

ATTACHMENT(S):

Resolution No. 2026-13

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RESOLUTION NO. 2026-13

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PATTERSON

AUTHORIZING THE CITY MANAGER TO EXECUTE THREE-YEAR

PROFESSIONAL SERVICES AGREEMENTS WITH WOODARD & CURRAN, GHD,

EKI ENVIRONMENT AND WATER AND WEST YOST FOR WATER AND

STORMWATER-RELATED ENGINEERING AND CONSULTING SERVICES
WHEREAS, the City of Patterson (City) periodically requires specialized professional services to support water and stormwater-related projects on an “as-needed” basis, including services related to water quality, water supply management, groundwater sustainability, stormwater compliance and infrastructure planning and design; and WHEREAS, to ensure the availability of qualified consultants, the City issued a Request for Qualifications (RFQ) that was publicly advertised through the Valley Builders Exchange, Patterson Irrigator and the City’s website; and
WHEREAS, seven proposals were received and evaluated based on criteria including understanding of the work, relevant experience, staff qualifications, innovative capabilities, familiarity with regulations, technical ability and financial responsibility; and WHEREAS, this selection process was conducted in accordance with California Government Code Sections 4526–4529 and the City’s procurement policy, ensuring transparency, fairness and selection based on demonstrated competence and qualifications; and WHEREAS, based on the evaluation results, City staff recommends entering into threeyear Professional Services Agreements (PSAs) with the following four firms to provide water and stormwater-related engineering and consulting services:
• Woodard & Curran
• EKI Environment and Water
• GHD
• West Yost
WHEREAS, the City Council finds that contracting with multiple qualified firms will ensure continued access to specialized expertise, maintain flexibility in project assignments and reduce risks associated with reliance on a single provider; and WHEREAS, the intent of this action is solely to authorize the City Manager to execute the PSAs establishing general terms and conditions under which future task orders will be issued as specific project needs arise, and the City will work with each firm individually to address and incorporate any suggested exceptions identified during contract negotiations, as appropriate and approved by the City Attorney.

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NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Patterson does hereby authorize the City Manager, or his designee to execute three-year PSAs with Woodard & Curran, EKI Environment and Water, GHD and West Yost for water and stormwater-related engineering and consulting services, in a form approved by the City Attorney.

PASSED AND ADOPTED by the City Council of the City of Patterson at a regular meeting held on the 7th day of April 2026, by _________________, who moved its adoption, which 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
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 7th day of April 2026, 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: Tiffany Rodriguez, Director of Engineering Services MEETING DATE: April 7, 2026
ITEM NO: 6.6
SUBJECT: Approve Resolution No. 2026-14 Accepting a 16.5-foot Public Utility Easement for Patterson Irrigation District for the maintenance and operations of their pipelines located on Walnut Avenue within APN 047-031-013 and the surrounding area.

RECOMMENDATION
Motion to Approve Resolution No. 2026-14 Accepting a 16.5-foot Public Utility Easement for Patterson Irrigation District for the maintenance and operations of their pipelines located on Walnut Avenue within Lot 125 APN 047-031-013 and the surrounding area.

BACKGROUND
Patterson Irrigation District manages the canals and supplies irrigation water services throughout the City of Patterson and surrounding areas to farmers for their crops. Prior to the development of Cromwell Shire Unit No. 2 and Clayton Shire Unit No. 1, Patterson Irrigation District had access to their irrigation pipeline system. However, following the development of these subdivisions, a portion of Walnut Avenue was dedicated to the City of Paterson as public the Rights-of-Way on Cromwell Shire’s Unit No. 2 Final Map recorded on December 21, 2021, in Book 45 of Maps, at

Page 07 ends

Patterson City CouncilApril 7, 2026

Patterson City Council
April 7, 2026