AMENDED
CITY OF PATTERSON
City Council Regular Meeting Agenda
October 20, 2026, 07:00 PM
City Council Chambers
1 Plaza, Patterson, CA 95363
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Call to Order
Pledge of Allegiance
Statements of Conflict
Proclamtion
Proclamtion for Mike Willett Retirement (Mayor Clauzel) 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 No. 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 No. 2025-11).
Please State Your name and City for the Record.
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.
Motion to Waive Readings – All Reading of Ordinances and Resolutions, Except by Title are hereby waived.
1. 2.
3. 4.
4.1 5.
6. 6.1
Approve the Closed Session, Regular Meeting, and Special Meeting Minutes of September 28, 2026, October 1, 2026 and October 6, 2026.
Approve City Department Reports for the Month of September 2026 (City Clerk, Community Development, Engineering, Finance, Fire, Public Works, and Recreation and Community Services).
Approve City Commission Reports for the Month of September 2026 (Economic Strategic, Parks, Recreation and Beautification Commission and Senior Commission).
Approve Second Reading and Adoption of Ordinance No. 891 Reading by Title only, Waiving Further Reading, an ordinance of the City Council of the City of Patterson approving the Amended and Restated Development Agreement Between the City of Patterson and Central Valley-Sierra Associates and South Cord Management LLC for Catalyst Cannabis Dispensary.
Presentation/Action
Approve a Professional Engineering Services Agreement with West Yost for the Chromium-6 Treatment Feasibility Study Peer Review in an Amount Not to Exceed $36,750; Authorize Staff to Execute the Agreement; and Authorize the Finance Department to Make the Necessary Budget Adjustment for an Additional Appropriation of $36,750 from the Water Enterprise Fund.
Staff Report: Interim Deputy Director Barrera
Council: Motion to Approve a Professional Engineering Services Agreement with West Yost for the Chromium-6 Treatment Feasibility Study Peer Review in an Amount Not to Exceed $36,750; Authorize Staff to Execute the Agreement; and Authorize the Finance Department to Make the Necessary Budget Adjustment for an Additional Appropriation of $36,750 from the Water Enterprise Fund.
Public Hearing
Approve First Reading and Introduction of Ordinance No.893 reading by Title Only, Waiving Further Reading, an ordinance of the City Council of the City of Patterson amending Sections 2.40.030, 2.48.030, and 2.50.040 of the Patterson Municipal Code to remove fingerprint screening requirements for commission and committee members.
6.2 6.3
6.4 6.5
7. 7.1
8. 8.1
Staff Report: City Attorney Pritchard
Mayor: Open/Close to Public Hearing
Council: Motion to Approve First Reading and Introduction of Ordinance No.893 reading by Title Only, Waiving Further Reading.
Approve First Reading ans Introduction of Ordinance No.892 reading by Title Only, Waiving Further Reading, an ordinance of the City Council of the City of Patterson Repealing Section 2.16.090 of Chapter 2.16, City Manager, of Title 2, Administration and Personnel of the Patterson Municipal Code.
Staff Report: City Attorney Pritchard
Mayor: Open/Close to Public Hearing
Council: Motion to Approve First Reading ans Introduction of Ordinance No.892 reading by Title Only, Waiving Further Reading.
City Staff Reports
Discussion and possible action regarding initiation of an independent third-party investigation concerning allegations related to the ABS project.
Staff Report: City Attorney Pritchard
Third Quarter Update on Hexavalent Chromium (Chromium-6) Compliance and Treatment Projects- Informational Item
Staff Report: Interim Deputy Director Barrera
Adopt Resolution No. 2026-63 Authorizing the City Manager to Execute a CostSharing Agreement with Del Puerto Water District for the NVRRWP Expanded Regionalization Feasibility Study and Authorize the City's Contribution of Up to $43,000 Toward the Study Cost.
Staff Report: City Attorney Pritchard
8.2 9.
9.1 9.2
9.3
Council: Motion to Adopt Resolution No. 2026-63
City Council Items
Councilmember Hernandez
Stanislaus Homeless Alliance (Councilmember Mora alternate) Stanislaus County Hazerdous Waste Advisory Committee (Councilmember Mora alternate)
Councilmember Jack
San Joaquin Valley Air Pollution Control District (Mayor Pro Tem Roque alternate) Councilmember Mora
Workforce Development Board (Mayor Pro Tem Roque alternate) Mayor Pro Tem Roque
(EDAC) Stanislaus County Economic Development Action Committee Mayor Clauzel
Stanislaus County Mayor's Meeting
StanCOG (Mayor Pro Tem Roque alternate)
League of California Cities (Mayor Pro Tem Roque alternate) Other Matters
Adjournment
DECLARATION OF POSTING
I, Aracely, Alegre, City Clerk of the City of Patterson, California do hereby declare that the foregoing notice was posted on the Bulletin Board at City Hall, 1 Plaza, Patterson, California on October 15, 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 October 15, 2026
/s/ Aracely Alegre, CMC
10. 10.1
10.2 10.3
10.4 10.5
11. 12.
CITY COUNCIL
AGENDA REPORT
TO: Mayor Clauzel and Members of the City Council
FROM: Fernando Ulloa, City Manager
BY: Aracely Alegre, City Clerk
MEETING
DATE:
October 20, 2026
ITEM: 4.1
SUBJECT : Proclamtion for Mike Willett Retirement (Mayor Clauzel)
RECOMMENDATION
Proclamtion for Mike Willett Retirement
Proclamation
A Proclamation of the City Council
of the City of Patterson
Honoring Michael H. Willett
on his Retirement and his Dedicated
34 Years of Service to the City of Patterson
WHEREAS, through his hard work, professionalism, and leadership, Mike advanced through the ranks of City service, beginning as a full-time Administrative Analyst in the Public Works Department, followed by promotions to Public Works Superintendent in 1995, Deputy Director of Public Works in 1997, Director of Public Works in 2006, and ultimately Assistant City Manager; and
WHEREAS, throughout his remarkable career, Mike played an instrumental role in shaping and strengthening the City's Public Works Department, providing leadership across essential municipal operations, including water and wastewater services, streets, parks, urban forestry, facilities, fleet management, and infrastructure maintenance, while helping the department evolve to meet the needs of a growing community; and WHEREAS, during a period of significant growth and transformation in Patterson, Mike contributed to the planning, development, and modernization of critical public infrastructure and community facilities, including wastewater treatment improvements, Fire Station No. 2, City Hall, the Aquatic Center, the Senior Center, and numerous parks and public improvements, leaving a lasting impact on the quality of life enjoyed by Patterson residents; and
WHEREAS, among his many professional accomplishments, Mike takes particular pride in the successful completion of the City's new Corporation Yard in 2010, a significant investment in municipal infrastructure that strengthened the City's operational capabilities and its ability to deliver essential services to the community; and WHEREAS, as Director of Public Works, Mike guided one of the City's largest and most complex departments, overseeing multiple divisions, facilities, and employees while championing operational efficiency, regulatory compliance, fiscal responsibility, and the responsible stewardship of public resources; and WHEREAS, upon his appointment as Assistant City Manager, Mike brought decades of institutional knowledge, experience, and sound judgment to the City's executive leadership team, providing strategic guidance and oversight across multiple departments and supporting the effective delivery of municipal services; and WHEREAS, beyond his many professional accomplishments, Mike has distinguished himself as a respected colleague, trusted advisor, and dedicated mentor, sharing his knowledge and experience, fostering teamwork and accountability, and helping develop future generations of public servants; and WHEREAS, Mike's unwavering dedication, integrity, and commitment to the residents of Patterson have helped guide the City through more than three decades of growth and change, leaving an enduring legacy reflected not only in the infrastructure and facilities he helped develop, but also in the employees he mentored and the community he faithfully served.
NOW, THEREFORE, BE IT PROCLAIMED, that the City Council of the City of Patterson hereby honors and recognizes MICHAEL H. WILLETT upon his retirement, expressing its deepest gratitude and sincere appreciation for 34 years of exemplary public service, outstanding leadership, and invaluable contributions to the City of Patterson.
BE IT FURTHER PROCLAIMED, that the City Council, on behalf of the residents and employees of the City of Patterson, extends its heartfelt congratulations and best wishes to Mike for a happy, healthy, fulfilling, and well-deserved retirement.
IN WITNESS WHEREOF, I have hereunto set my hand and caused the Seal of the City of Patterson to be affixed this 20th day of October 2026.
____________________________
Michael Clauzel, Mayor
CITY COUNCIL
AGENDA REPORT
TO: Mayor Clauzel and Members of the City Council
FROM: Fernando Ulloa, City Manager
BY: Aracely Alegre, (City Clerk)
MEETING
DATE:
October 20, 2026
ITEM: 6.2
SUBJECT : Approve the Closed Session, Regular Meeting, and Special Meeting Minutes of September 28, 2026, October 1, 2026 and October 6, 2026.
RECOMMENDATION
Motion to Approve the Closed Session, Regular Meeting, and Special Meeting Minutes of September 28, 2026, October 1, 2026 and October 6, 2026.
Present:
Councilmember Roque
Councilmember Hernandez
Councilmember Mora
Absent:
Councilmember Jack
Mayor Clauzel
City Staff:
CITY OF PATTERSON
City Council Special Meeting Minutes
September 28, 2026
City Manager Ulloa
Deputy City Attorney Pritchard
1. Call to Order
The Special Council meeting of the City Council of the City of Patterson of September 28, 2026 was called to order in the City of Patterson at 5:05 p.m. by Mayor Pro Tem Roque.
Note: A power outage at City Hall caused technical difficulties at the start of the meeting, resulting in approximately eight minutes of audio unavailability for remote participants via Zoom. The issue was resolved prior to the commencement of substantive business.
2. Pledge of Allegiance
3. Statements of Conflict
None.
4. Items from the Public
Non-agenda public comment was received.
Kat Ritchie, addressed the Council regarding the City’s energy costs and the previously considered
ABS Energy project. The speaker expressed concern regarding the lack of a comprehensive energy strategy following the discontinuation of the ABS proposal and questioned what steps had been taken to identify alternative solutions. The speaker also raised concerns regarding ongoing TID energy costs, the status of the City’s solar arrays, and the potential loss of a federal incentive, and requested that the City prioritize development of a long-term plan to reduce energy expenditures.
Kandace Weyhrauch, addressed technical issues with the meeting audio and noted that the sound was not working.
5. Public Hearing
5.1 The Rules Committee will receive and consider the request for disciplinary action concerning the Mayor; review the supporting materials, including the executive summary of the third-party investigation; receive oral or written evidence submitted by the Mayor; and determine whether to:
Mayor Pro Tem Roque addressed the purpose of the Rules Committee and tonight's meeting.
Deputy City Attorney Pritchard delivered the staff report.
At 5:18 p.m. Mayor Pro Tem Roque opened the public hearing.
Michael McClaughlin, President Emeritus, Patterson Firefighters IAFF Local 4577, spoke on behalf of the union, detailed prior interactions with Mayor Clauzel, cited the investigator's sustained findings, and formally requested that the Rules Committee proceed on the existing investigative record and advance disciplinary action to the full City Council.
The union called for the Mayor's resignation.
Sherril Lex, City of Patterson resident, spoke in support of dismissal of the censure action.
She raised concerns regarding an alleged conflict of interest on the part of a Rules Committee member who is concurrently running for election against the Mayor, and asserted that the committee member should recuse herself from the proceedings. She further referenced witness statements in the investigative report concerning council member conduct toward city staff.
Kandace Weyhrauch, City of Patterson resident, spoke in support of advancing the matter.
She stated that she had personally witnessed conduct consistent with the investigator's findings, including verbal confrontations and retaliatory threats, and offered specific corroboration of statements attributed to Mayor Bell within the investigation report. She also made a formal request to review an ultimatum letter allegedly submitted by the Mayor to the City Council.
Victor Chavez, City of Patterson resident and organizer with the North Valley Labor Federation, speaking on behalf of AFSCME Local 10 bargaining unit members, called upon the Rules Committee to proceed with censure. He affirmed the union's position that the Mayor lacked direct supervisory authority over AFSCME employees and that the sustained findings of interference and abusive conduct required a formal response.
Kalaya Weyhrauch, provided personal observations regarding Mayor Bell's conduct toward their mother over the course of his tenure.
Kat Richie, addressed the committee, stating that a review of all council votes during the relevant period revealed that the characterization of a persistent majority-minority division on the council was not supported by the voting record.
In response to concerns raised during public comment regarding Councilmember Hernandez's participation, the City Attorney clarified that the City Attorney's Office had determined that Councilmember Hernandez did not have a disqualifying conflict of interest in the proceedings. The City Attorney further explained that any potential financial interest associated with the election was speculative and noted that, should the matter proceed to the full City Council, a four-fifths vote would be required.
The City Attorney confirmed that Mayor Clauzel was entitled to address the Rules Committee and rebut the investigative report during the public hearing. Mayor Clauzel was not present, and no authorized representative appeared on his behalf.
Committee Deliberation and Action:
Councilmember Carlos Roque moved to determine that the existing investigation and record are sufficient and to direct preparation of a Rules Committee report for City Council consideration of disciplinary action. Councilmember Mora seconded the motion. Upon roll call vote:
• Councilmember Mora — Aye
• Councilmember Hernandez — Aye
• Councilmember Roque — Aye
Motion carried 3-0
6. Adjournment
There being no further business, the special meeting of the City Council of the City of Patterson of September 28, 2026 was adjourned at 5:43 p.m.
Approved by the Patterson City Council on (date pending).
Present:
Councilmember Roque
Councilmember Hernandez
Councilmember Mora
Councilmember Jack
Absent:
Mayor Clauzel
City Staff:
CITY OF PATTERSON
City Council Special Meeting Minutes
October 01, 2026
City Manager Ulloa
Deputy City Attorney Pritchard
IT Manager Marty
Police Chief Casey
City Clerk Alegre
1. Call to Order
The special meeting of the City Council of the City of Patterson of October 1, 2026 was called to order in the City of Patterson at 6:02 p.m. by Mayor Pro Tem Roque. *Mayor Clauzel was present in the audience for Item 4.1, not sitting at the dais.
2. Pledge of Allegiance
3. Statements of Conflict
None.
4. Public Hearing
4.1 Public hearing and consideration of censure resolution or other disciplinary action
under the City Officials’ Handbook.
Mayor Pro Tem Roque introduced the item and outlined the hearing process, emphasizing the Council's responsibility to review the investigative findings, provide Mayor Clauzel an opportunity to respond, receive public testimony, and determine appropriate action.
Deputy City Attorney Pritchard presented the staff report regarding the Rules Committee's September 28, 2026, recommendation to consider disciplinary action concerning Mayor Clauzel. She summarized the independent investigation conducted by Liebert Cassidy Whitmore, which sustained findings of bullying and abusive conduct and improper involvement in City operations. The investigation did not sustain allegations of unlawful harassment, discrimination, or retaliation.
Deputy City Attorney Pritchard outlined the disciplinary options available under the City Officials Handbook, including censure, reprimand, admonishment, dismissal, or additional investigation.
At 6:38 p.m. Mayor Pro Tem Roque opened the public hearing.
Public comments were received from Angelina Lara, Diana Goods, Alyssa Homen, Dr.
Diana Anderson, Isabella Clauzel, Shawn Anderson, Yolanda Magana, Mercedes Carter, Kandace Weyhrauch, Martin Rodriguez, and Christopher Zepeda regarding the investigative process, accountability, transparency, and the proposed disciplinary action.
There being no further comments, the public hearing was closed at 7:09 p.m.
Michael Colantuono, legal counsel representing Mayor Clauzel, provided a presentation disputing aspects of the investigative findings and raising concerns regarding the City's organizational practices, the consistency of policy enforcement, and the disciplinary process.
He recommended that the Council consider training and clarification of City policies rather than censure.
The Council deliberated. Councilmember Jack acknowledged the need for universal training and accountability, and stated her belief that the handbook required updating.
Councilmember Hernandez read a prepared statement affirming her impartiality, noting that the investigation predated her candidacy and that the sustained findings were based largely on Mayor Clauzel's own written and verbal admissions. Councilmember Mora stated that no council member is above policy and reaffirmed the obligation to follow established procedures for elected officials. Mayor Pro Tem Roque expressed regret over the situation and noted specific findings from the report, including the mayor's acknowledged use of escalatory language.
Mayor Clauzel delivered a closing statement acknowledging moments in which his tone or communication style fell short, apologizing for any discomfort caused, and committing to improved conduct. He disputed characterizations of the proceedings as a fair process, citing alleged Brown Act violations, conflicts of interest, and undue council involvement in the investigation.
Motion to consider censure Resolution No. 2026-58:
Councilmember Mora moved to adopt censure Resolution No. 2026-58. Mayor Pro Tem Roque seconded the motion.
Ayes: Councilmember Mora, Mayor Pro Tem Roque
Noes: Councilmember Jack, Councilmember Hernandez.
The motion failed on a 2-2 vote.
Motion to issue a formal reprimand:
Councilmember Jack moved to issue a formal reprimand of Mayor Clauzel as a minute action, citing the mayor's own admissions, his apology, and the need for citywide training and policy reform. Councilmember Mora seconded the motion.
Ayes: Councilmember Mora, Councilmember Jack, Councilmember Hernandez Noe: Mayor Pro Tem Roque
The motion carried 3-1.
At 7:40 p.m. Mayor Pro Tem Roque called for a 5-minute recess. The meeting reconvened at 7:43 p.m.
5. City Staff Reports
5.1 Approve Resolution No. 2026-57 the acquisition of real property for a groundwater recharge basin, authorizing the City Manager to execute the Certificate of Acceptance and closing documents, and authorizing a $1,989,373.79 budget adjustment.
City Attorney Pritchard reviewed her staff report.
At 7:49 p.m. the item was opened to public comment.
Public comment was received from members of the public via teleconference, raising questions regarding the financing plan and the rationale for proceeding with acquisition prior to a complete public cost analysis. Deputy City Attorney Pritchard clarified that active negotiations with private developers precluded full public disclosure at this time, but confirmed that the recharge basin is expected to be constructed by the private sector rather than fully funded by the City. A speaker familiar with the project noted that it arose in part from a water district lawsuit settlement requiring the City to demonstrate recharge capacity as a condition of restoring its water allocation. The Council was further advised that failure to approve the resolution would result in forfeiture of the $100,000 deposit already placed on the property.
Councilmember Jack moved to approve Resolution No. 2026-57, the acquisition of real property for a groundwater recharge basin, authorizing the City Manager to execute the Certificate of Acceptance and closing documents, and authorizing a $1,989,373.79 budget adjustment. Councilmember Mora seconded the motion. The motion carried 4-0.
Ayes: Councilmember Mora, Councilmember Jack, Councilmember Hernandez, Mayor Pro Tem Roque
The motion carried 4-0.
6. Adjournment
There being no further business, the special meeting of the City Council of the City of Patterson of October 1, 2026 was adjourned at 8:07 p.m.
Approved by the City Council on (date pending).
CITY OF PATTERSON
City Council Special Closed Session Minutes
October 06, 2026
Present:
Councilmember Roque
Councilmember Hernandez
Councilmember Mora
Councilmember Jack
Mayor Clauzel
Absent:
City Staff:
City Staff Present:
City Manager Ulloa
Deputy City Attorney Pritchard
1. Call to Order
The Special (closed session) Council meeting of the City Council of the City of Patterson of October 6, 2026 was called to order in the City of Patterson at 6:00 p.m. by Mayor Clauzel.
The City Council will adjourn to Closed Session to address the following:
1.1 Public Employee Appointment (Gov. Code, § 54957) Title: Director of Public Works
1.2 Liability Claims (Gov. Code, §54956.95) Claimant: Angel A. Vivero - Claim# FR104166) Agency claimant against: City of Patterson
1.3 Liability Claims (Gov. Code, §54956.95) Claimant: Arturo Reynoso - Claim# FR104195 Agency claimant against: City of Patterson
1.4 Conference with Legal Counsel – Existing Litigation (Gov. Code, § 54956.9) Name of Case: Keystone Ranch, LLC v. City of Patterson et al., Stanislaus County Superior Court Case No. CV-24-003269
1.5 Conference with Legal Counsel – Existing Litigation (Gov. Code, § 54956.9) Name of Case: Central Valley Sierra Associates v. City of Patterson, Stanislaus County Superior Court Case No. CV-23-005444
1.6 Conference with Legal Counsel – Anticipated Litigation Significant exposure to litigation pursuant to Gov. Code, § 54956.9(d)(2): One (1) potential matter
2. Statements of Conflict
None.
3. Items from the Public
None.
4. Adjourn to Closed Session
At 6:02 p.m. there being no items from the public, the Patterson City Council adjourned to Closed Session.
5. Report from Closed Session (if any)
At 7:09 p.m. Mayor Clauzel reported the following out of closed session:
• Direction was provided to staff regarding Item 1.1.
• The Council unanimously denied the claims identified as Items 1.2 and 1.3. • Items 1.4 and 1.6 were informational.
• The Council unanimously approved the settlement agreement regarding Item 1.5, and copies were made available to the public.
6. Adjournment
There being no further business, the meeting of the City Council of the City of Patterson of October 6, 2026 was adjourned at 7:10 p.m.
Approved by the Patterson City Council on (date pending).
CITY OF PATTERSON
City Council Regular Meeting Minutes
October 06, 2026
Present:
Councilmember Roque
Councilmember Hernandez
Councilmember Mora
Councilmember Jack
Mayor Clauzel
Absent:
City Staff:
City Staff Present:
City Manager Ulloa
Assistant City Manager Willett
Finance Director Williams
Programs Manager Ferriera
Fire Chief Hakola
Director of Engineering Services Rodriguez
Deputy Public Works Director Barrera
Acting Recreation & Community Services Director Hernandez Acting Human Resources Director Callum
Police Chief Hill
IT Manager Marty
City Clerk Alegre
1. Call to Order
The regular meeting of the City Council of the City of Patterson of October 6, 2026 was called to order in the City of Patterson at 7:11 p.m. by Mayor Clauzel.
2. Pledge of Allegiance
3. Statements of Conflict
None.
4. Presentation
4.1 Del Puerto Healthcare Campus (Karin Freese, Chief Executive Officer) District CEO Karen Friese presented an update on the proposed healthcare campus, including emergency care legislation, the campus master plan, planned ambulance and clinic facilities, and infrastructure coordination. Council and members of the public discussed project location, anticipated infrastructure costs, funding, and community impacts. No formal Council action was taken.
5. Items from the Public
Kat Richie, requested that the City establish a public-facilities development and reimbursement framework for the Del Puerto healthcare campus and related infrastructure projects.
Jacquelyn Sudduth, described ongoing neighborhood and property concerns and requested assistance from the City and additional law-enforcement attention.
Yolanda Magana, announced the upcoming Broomsticks and Bubbly downtown event and requested that the City address recurring technology issues affecting public access to meetings.
Janice James, Patterson resident, raised concerns regarding the proposed location of the healthcare campus, traffic impacts, infrastructure costs, and the relationship between the campus and Centennial Park.
Karin Freese, responded to comments regarding the healthcare campus location and site-selection process.
Police Chief Hill, invited the community to attend the “Here’s My Badge Number” presentation on October 22, 2026.
Deann Lucas, commented regarding the healthcare campus presentation and requested additional project and financial information.
Erica Ayala, announced an Invest in Me voter-engagement event scheduled for October 22, 2026.
Greg Nyburg, Recreation Supervisor, thanked the community for its support of the Farm to Fork
event and announced the upcoming Autumn at the Park event.
6. Consent Calendar
Item 6.8 was removed and tabled for a future meeting at staff’s request.
At 7:47 p.m. Mayor Clauzel opened the Consent Calendar for public comment. There were no public comments.
Motion to approve Consent Calendar Items 6.1 through 6.7 was made by Councilmember Mora and seconded by Councilmember Jack. The motion carried 5-0.
6.1 Motion to Waive Readings – All Reading of Ordinances and Resolutions, Except by Title are hereby waived.
6.2 Approve the Closed Session, Regular Meeting, and Special Meeting Minutes of September 1, 2026, September 2, 2026 and September 15, 2026.
6.3 Approve Street Closure on S. Del Puerto Ave. from Plaza Circle to S. El Circulo Ave. for Patterson Night market event on Friday, October 23,2026.
6.4 Approve Street Closure on N. Del Puerto Ave., N. 3rd St., N. Salado Ave., W. Las Palmas Ave., S. Del Puerto Ave., S. 3rd St., S. Salado Ave.,and Plaza Circle
6.5 Approval of a Professional Services Agreement with 65th North Group for the City Attorney Services Feasibility Study.
6.6 Approve Resolution No. 2026-59 Accepting the Public Improvements for the Salado Creek Trail Phase I Project as complete; Authorizing the City Clerk to file the Notice of Completion and commence the One-Year Warranty period.
6.7 Approve Resolution No. 2026-60 Accepting the Public Improvements for the 2026 Slurry Seal Project as completed; Authorizing the City Clerk to file the Notice of Completion and commence the One –Year Warranty Period.
6.8 Approve Resolution No. 2026-61 Accepting the Public Improvements for the Sunset Court Improvements Project as complete: Authorizing the City Clerk to file the Notice of Completion and commence the One-Year Warranty.
7. Presentation/Action Item
7.1 Valley Improvement Project Community Mural Funding Request Project Manager Ferriera reviewed the staff report.
The City Attorney reported that written comments had been received and made available to the Council and the public. Staff also advised that the option involving the City’s existing $20,000 mural allocation had been removed from consideration because those funds were subject to an existing agreement.
The Council discussed downtown revitalization, public art, available funding, community participation, and development of future sponsorship opportunities.
At 7:53 p.m. Mayor Clauzel opened the item to public comments.
Shivaugn Alves, described the proposed community-engagement and artist-selection process and advocated for project funding.
John Mataka, Ryan Segoviano, Thomas Helme, Cynthia Homen, Raynell Layfield and Alyssa spoke in support of the project. Comments addressed community involvement, local artist participation, downtown beautification, youth engagement, and public-art opportunities.
There being no further public comments. Mayor Clauzel closed the public comment period at 8:09 p.m.
Motion to allocate $10,000 in City funding to Valley Improvement Project for development and installation of a community mural was made by Mayor Clauzel and seconded by Councilmember Jack. The motion carried 5-0.
7.2 Centennial Park Project Update and Design Direction Director of Engineering Services Rodriguez in collaboration with Consultant Greg Melton from Melton Design group reviewed their presentation.
The presentation addressed the approved conceptual master plan, Phase 1A design status, future project phases, recommendations from the Parks, Recreation and Beautification Commission, projected costs, grant-funding efforts, and opportunities for additional community engagement.
The Council discussed project funding, prior design expenditures, completion of existing City projects, grant opportunities, project phasing, survey results, court locations, noise mitigation, recreation-center sizing, public outreach, and overall project feasibility.
At 9:06 p.m. Mayor Clauzel opened the item to public comments.
Public comments were received from Janice James, Yolanda Magana, Kat Richie, Mark Dizon, Oscar Salas, Bianca Lopez, and Adolfo Virgen. Comments addressed project cost, community priorities, recreation amenities, public outreach, survey results, park location, and long-term funding concerns.
There being no further comments, Mayor Clazuel closed the public comment period at 9:30 p.m.
Motion to approve the staff-recommended park elements and next steps, authorize community-engagement activities, and conduct surveys to inform final design decisions was made by Mayor Clauzel and seconded by Councilmember Jack.
Ayes: Councilmember Jack, Mayor Clauzel
Noes: Councilmember Roque, Mora, Hernandez
The motion failed on a 2-3 vote.
Following discussion, the Council directed the City Manager to arrange two-on-two-one Council meetings to review the project and seek further direction. No alternate project approval was adopted.
8. Public Hearing
8.1 Approve First Reading and Introduction of Ordinance No. 891 reading by Title Only, Waiving Further Reading, an ordinance of the City Council of the City of Patterson approving the Amended and Restated Development Agreement Between the City of Patterson and Central Valley-Sierra Associates and South Cord Management LLC for Catalyst Cannabis Dispensary.
Deputy City Attorney Pritchard reviewed her staff report.
At 9:43 p.m. Mayor Clauzel opened the public hearing.
Kat Richie, commented regarding the history of the agreement and litigation and requested clarification regarding prior legal representation and settlement terms.
There being no further comments, Mayor Clauzel closed the public hearing at 9:46 p.m.
Motion to approve the first reading and introduction of Ordinance No. 891, read by title only and waiving further reading, was made by Councilmember Mora and seconded by Councilmember Hernandez. The motion carried 5-0.
9. City Staff Reports
9.1 Adopt Resolution No. 2026-62 establishing the Data Center Community Advisory Committee; select the committee structure and appointment options described in this report; appoint two Councilmembers to the Committee or direct that those appointments return on a future agenda; and authorize the City Clerk to recruit applicants for the public-member seats.
Deputy City Attorney Pritchard reviewed the staff report.
At 9:57 p.m. Mayor Clauzel opened the item to public comments.
Yolanda Magana, Kat Richie, Gilbert Duarte, Mike Mendoza, Alyssa, Bianca, and Cynthia Homen. Comments addressed committee membership, subject-matter expertise, resident eligibility, labor representation, environmental justice considerations, committee size, and public participation.
The Council reviewed the proposed committee provisions and discussed committee purpose, membership, eligibility requirements, appointment methods, meeting schedules, duration, staff support, legal support, vacancies, removals, and the public recruitment process.
Motion to adopt Resolution No. 2026-62, as amended, was made by Councilmember Jack and seconded by Councilmember Mora.
The approved amendments established:
• Nine voting members consisting of seven public members and two Councilmembers.
• Public-member eligibility within the City of Patterson sphere of influence. • Appointment of public members by majority vote following an open application period.
• One regular meeting each month with special meetings as necessary. • Committee sunset upon final Council action on a regulatory framework. • Members serving at the pleasure of the Council.
• Legal support as needed.
• Councilmember appointments to return on a future agenda.
• A public-member application period of no less than 20 days The motion carried 5-0
10. City Council Items
10.1 Councilmember Hernandez
Nothing to report.
10.2 Councilmember Jack
Nothing to report.
10.3 Councilmember Mora
Nothing to report.
10.4 Mayor Pro Tem Roque
Nothing to report.
10.5 Mayor Clauzel
Nothing to report.
11. Other Matters
City Manager Ulloa invited the community to attend the October 7, 2026 ribbon-cutting ceremony celebrating completion of Phase I of the Salado Creek Urban Bike Trail.
Mayor Pro Tem Roque discussed allegations raised during a recent disciplinary proceeding concerning Councilmembers, City staff, and the ABS project. He stated that the public deserved clarity regarding the allegations and expressed support for an independent third-party review.
Councilmember Mora requested that the City issue a public clarification distinguishing allegations from formal findings and discussed the absence of findings related to the ABS project beyond matters addressed in a previously released investigative report.
The City Attorney advised that a future third-party investigation and preparation of a public clarification would require Council consensus and action.
The Council reached consensus to place consideration of a third-party investigation, including estimated costs, on a future agenda and directed staff to prepare a factual public clarification regarding the status of the allegations discussed.
Additional discussion occurred regarding City communications and dissemination of City information through official channels.
Mayor Clauzel provided comments regarding the recent censure process and stated that information discussed during those proceedings originated from investigative materials and witness statements. Mayor Clauzel expressed support for an investigation into the concerns raised regarding the ABS project.
12. Adjournment
There being no further business, the regular meeting of the City Council of the City of Patterson of October 6, 2026 was adjourned at 10:57 p.m.
Approved by the Patterson City Council on (date pending).
CITY COUNCIL
AGENDA REPORT
TO: Mayor Clauzel and Members of the City Council
FROM: Fernando Ulloa, City Manager
BY: Aracely Alegre, City Clerk
MEETING
DATE:
October 20, 2026
ITEM: 6.3
SUBJECT : Approve City Department Reports for the Month of September 2026 (City Clerk, Community Development, Engineering, Finance, Fire, Public Works, and Recreation and Community Services).
RECOMMENDATION
Motion to Approve City Department Reports for the Month of September 2026 (City Clerks, Community Development, Engineering, Finance, Fire, Public Works, and Recreation and Community Services)
CITY COUNCIL STAFF REPORT
SUBJECT: Quarterly Report of Public Records Requests July – September 2026
PREPARED BY: City Clerk’s Office
________________________________________________________________________ DISCUSSION:
The attached report is provided for informational purposes to the City Council and the public regarding public records requests received by the City. Between July 1 and September 30, 2026, a total of 143 public records requests were received, and 550 documents were released in response.
City of Patterson • Public Records Request Quarterly Report PUBLIC RECORDS REQUESTS | Q3 2026
July 1–September 30, 2026
Quarter at a glance
143 requests received • 130.6% more than Q3 2025
The number of requests received more than doubled compared with the same quarter last year.
At the same time, the City processed more requests and reduced its average fulfillment time.
Year-over-year comparison
Measure Q3 2025 Q3 2026 Change
Requests received 62 143 +81 (+130.6%)
Requests closed 65 121 +56
Open at quarter end 35 68 +33
Average days to fulfill 30 23 7 days shorter
Median days to fulfill 21 17 4 days shorter
Requests received
Q3 2025 62 requests
Q3 2026 143 requests
STAFF WORKLOAD & REQUEST COMPLEXITY
Recorded staff time
13 hours, 41 minutes
IMPORTANT: Recorded staff hours do not include City Attorney legal review time. Time tracking was recently implemented and may not capture all staff research, coordination, collection, and document review.
City of Patterson • Public Records Request Quarterly Report What does it take to fulfill a public records request?
Step Typical work involved
1 Intake & evaluation Review scope, deadlines, and departments 2 Records research Search files, emails, archives, and databases 3 Department coordination Collect records and follow up with custodians 4 Legal review (when needed) Consult counsel on disclosure and exemptions 5 Review & redaction Examine records and redact exempt information 6 Response & release Prepare correspondence and provide records City Clerk’s Office — other service responsibilities
Council meetings & agendas • Municipal elections • Records management Boards & commissions • Compliance & public notices • Public records requests Complex requests require additional resources
While some requests involve readily available documents, others require extensive historical research, records from multiple departments, large-scale document review, and legal guidance.
Request ID Request Description Closure Reason Staff Time (minutes) Requester Name 26-332 Dear Patterson city, This is a request for public records made under CPRA and the common law right of access.
0 Mark Zurada
Please confirm receipt of this message. Kindly send all responsive documents electronically — either by replying
directly or emailing the address below. This unique address helps me organize my requests, so please use it exactly
as shown: [email protected] Records requested: Please send the final and
compiled bid tabulation (bid tally), including all quantities and unit pricing for each bidder, for 'Well #8 Tank
Recoating' that was submitted on 12/07/2023. I believe the project number is '2023-C-001', but I could be mistaken.
If so, please use the project name and date to lookup the responsive documents.
We specifically request the
line-item bid tabulation showing each material, quantity, unit, and unit price for every bidder. If no such
line-item tally was created, please provide the full bid submissions from each contractor. A grand total sheet
alone is not sufficient to satisfy this request unless it was a lump sum bid. Below is an example of the format we
are looking for that the engineer usually creates at the completion of the bid:
BIDDER 1 BIDDER 2 Item #
Material Quantity Unit UNIT PRICE TOTAL UNIT PRICE TOTAL 1 ... ... ... ... ... ... ... GRAND
TOTAL GRAND TOTAL Common law access / Public interest justification / Fee waivers: My public interest
justification is as follows: Bid tabulations obtained through this request are made publicly available at no
cost. This ensures that taxpayers, businesses, journalists, and policymakers have free access to procurement data
that impacts public funds. Transparency and accountability: Publicly available bid results help prevent
overpricing, bid-rigging, and favoritism in public contracts. Support for small businesses: Many firms, especially
small and minority-owned businesses, rely on bid history to compete fairly in government contracting. Cost savings
for taxpayers: Open access to bid tabulations promotes competition, leading to more cost-effective government
spending. Attestations: I am a citizen of the United States and affirm my full name and contact information
is true and correct. I have not been convicted of any indictable offense under the laws of any state whatsoever
nor the United States. I, or another person, will use the requested government records for a commercial purpose;
however, the responsive records themselves will be posted online and made available to the public free of charge.
I am not seeking records in connection with a legal proceeding. Compliance Matters: Should you need it, my
mailing address is 66 Main St #55, Farmingdale, NJ 07727, and my phone number is (732) 444-7051. For any compliance
matters or other questions *not related* to the responsive record, please email our general counsel at
legal[at]govrecordrequest.com. Please do not send responsive records to that address. Thank you! Yours
faithfully, Mark Zurada Esq.
26-331 Pursuant to the California Public Records Act, Government Code § 7920.000 et seq., I request copies of public
0 Stefan Lofven
records concerning Mayor Michael Clauzel, including records maintained by the City of Patterson, its employees,
elected officials, attorneys, consultants, investigators, contractors, or other persons or entities acting on the
City’s behalf. This request covers the period December 2022 through the present. August 21, 2026 Censure Action
On Friday, August 21, 2026, the Patterson City Council voted to direct the City Attorney to prepare a written
request for the censure of Mayor Michael Clauzel and present that request to the Rules Committee for consideration.
The City Attorney’s Office was further directed to provide Mayor Clauzel with the required notice of the Rules
Committee meeting and its consideration of the request for censure.
Accordingly, please produce all records
concerning this action, the conduct underlying it, and any investigation, complaint, inquiry, review, or other
proceeding that preceded or resulted in the Council’s decision to initiate the censure process. 1. Written Request
for Censure Please produce: The written request for censure prepared or being prepared by the City Attorney.
All drafts, revisions, redlines, memoranda, notes, exhibits, attachments, and supporting documents relating to that
request. All records identifying or describing the specific allegations, incidents, complaints, conduct, or
findings forming the basis for the proposed censure. All communications concerning the preparation, factual basis,
legal basis, wording, scope, approval, or presentation of the censure request. All records concerning presentation
of the request to the Rules Committee. All notices provided or proposed to be provided to Mayor Clauzel. All
records concerning the scheduling of any Rules Committee meeting regarding the censure. All records concerning any
decision, recommendation, finding, or action taken by the Rules Committee concerning the proposed censure. 2.
Investigation or Inquiry Concerning Mayor Clauzel Please produce all records concerning any investigation,
inquiry, review, assessment, fact-finding process, complaint investigation, workplace investigation, ethics
investigation, personnel-related investigation, or other examination of conduct by Mayor Michael Clauzel. This
includes any investigation or inquiry involving allegations that Mayor Clauzel:
bullied, intimidated,
threatened, harassed, demeaned, or retaliated against City employees, contractors, volunteers, elected officials,
commissioners, applicants, or members of the public; abused or exceeded the authority of the office of Mayor;
improperly attempted to direct, influence, discipline, control, pressure, or interfere with City staff; interfered
with the responsibilities or authority of the City Manager, department heads, Human Resources personnel, or other
employees; improperly used his elected office, title, or position of authority to influence City employees or
others; engaged in retaliation, threats, coercion, intimidation, bullying, harassment, or inappropriate workplace
conduct; misused or allegedly misused the powers or authority of his office; or was the subject of complaints
concerning his treatment of City staff or others serving in positions subordinate to or affected by his authority.
This request applies regardless of whether the matter was described as formal, informal, preliminary, internal,
external, confidential, independent, administrative, personnel-related, legal, or otherwise. 3. Records Concerning
Any Investigation For each investigation, inquiry, review, or complaint process described above, please produce:
Records identifying who requested, initiated, authorized, or commissioned the investigation. Records identifying
when the investigation began and whether it remains ongoing or has concluded.
Complaints, referrals, memoranda,
reports, correspondence, incident reports, witness statements, or other materials that caused or contributed to the
investigation being initiated. Reports, summaries, factual findings, conclusions, recommendations, memoranda,
presentations, or other records reflecting the results or status of the investigation. Records reflecting whether
allegations were determined to be sustained, substantiated, unfounded, inconclusive, or otherwise resolved.
Records reflecting any corrective, disciplinary, remedial, governance, ethics, or other action recommended or taken
as a result. Communications among Councilmembers, the City Manager, City Attorney, Human Resources personnel,
department heads, investigators, consultants, or outside counsel concerning the existence, authorization, scope,
progress, findings, disposition, or consequences of the investigation. 4. Who Is Conducting the Investigation,
Cost, and Funding For any investigation, inquiry, review, assessment, or factfinding process concerning Mayor Clauzel, please produce records sufficient to identify: Who is conducting the actual investigation, including
the name, title, employer, law firm, consulting firm, investigative firm, or other entity involved. Whether the
investigation is being conducted in-house by City personnel, by the City Attorney’s Office, by outside legal
counsel, by an independent investigator, by a Human Resources consultant, or by another third party. Who selected,
retained, appointed, directed, or authorized the investigator, attorney, consultant, or firm. The date the
investigator or firm was retained or directed to begin work. Any engagement letter, contract, professional
services agreement, scope of work, purchase order, authorization, or other document describing the investigator’s
assignment. The amount of money allocated, authorized, budgeted, encumbered, or otherwise approved for the
investigation. The maximum authorized expenditure or not-to-exceed amount, if any. The amount invoiced and paid
to date in connection with the investigation. All invoices, billing statements, payment records, purchase orders,
warrants, and accounts-payable records relating to the investigation. The City department, fund, account, budget
line item, legal-services budget, insurance coverage, or other source of funds being used to pay for the
investigation. Records reflecting any request or authorization for additional funding. Whether any portion of the
investigation is being funded or reimbursed by an insurance carrier, riskmanagement pool, joint powers authority, or other third party. Records reflecting the anticipated or estimated total cost of completing the investigation.
Please also produce records sufficient to establish whether the investigation is being performed as part of the
City Attorney’s existing contractual services or whether the City is being charged separately or additionally for
the investigation. If an outside attorney or law firm is conducting the investigation and the City asserts
attorney-client privilege or work-product protection over substantive investigative materials, please nevertheless
produce all non-privileged administrative and financial records, including contracts, engagement records, invoices,
amounts paid, funding authorizations, and records sufficient to identify the firm or individual retained and the
general nature of the services being provided. 5. Complaints Concerning Mayor Clauzel Please produce all written
complaints, reports, memoranda, emails, text messages, letters, incident reports, referrals, witness statements, or
other records submitted to or received by the City concerning alleged: bullying, intimidation, harassment,
retaliation, abuse of authority, abuse of power, improper interference with staff, inappropriate treatment of
employees, misuse of office, threats, coercion, or other misconduct by Mayor Michael Clauzel. This includes
complaints or reports made by: City employees or former employees; the City Manager or other executive staff;
department heads; Human Resources personnel; elected officials; City commissioners or board members;
volunteers; contractors or consultants; or members of the public. Where the City contends that the identity
or personal information of a complainant or witness is exempt from disclosure, please redact only the exempt
information and produce the reasonably segregable remainder of the record. 6.
Communications Leading to the August
21 Council Action For the period January 1, 2026 through the present, please produce all communications between or
among any City Councilmember, the City Manager, Assistant City Manager, City Attorney, outside City counsel, Human
Resources personnel, department head, investigator, or consultant concerning:
censuring Mayor Clauzel;
disciplining, reprimanding, admonishing, sanctioning, or formally criticizing Mayor Clauzel; allegations of
bullying or intimidation by Mayor Clauzel; allegations of abuse of power or abuse of authority; complaints
concerning Mayor Clauzel’s treatment of staff; any investigation or inquiry concerning Mayor Clauzel;
presentation of a censure request to the Rules Committee; or the Council action taken on August 21, 2026. 7.
Prior Censure, Reprimand, or Disciplinary Matters Please also produce all records concerning any prior censure,
proposed censure, reprimand, admonishment, sanction, ethics action, formal criticism, or other corrective or
disciplinary action considered or taken against Mayor Michael Clauzel. This includes: resolutions or proposed
resolutions; written requests for censure; complaints or allegations giving rise to the action; investigative
materials relied upon; agenda reports and supporting materials; correspondence among Councilmembers, staff, the
City Attorney, or outside counsel; records identifying the conduct underlying the proposed action; drafts of
findings, resolutions, recommendations, or statements; meeting minutes and recordings; and records reflecting the
final disposition of the matter. If Mayor Clauzel has not previously been formally censured, please
nevertheless produce records concerning any prior discussion, proposal, request, or consideration of censuring,
reprimanding, admonishing, sanctioning, or formally criticizing him. 8. Closed Session and Legal Records To the
extent responsive records relate to matters discussed in closed session or with legal counsel, please produce all
non-exempt and reasonably segregable portions of responsive records, including records sufficient to identify:
the general subject matter considered; dates on which the matter was considered; any reportable action taken;
contracts, engagement letters, invoices, and payment records for outside investigators, consultants, or attorneys;
and factual findings, final reports, or other non-privileged records concerning the underlying conduct or
investigation. Electronic Communications For purposes of this request, “communications” includes: emails;
text messages; SMS and iMessage communications; Microsoft Teams, Slack, or similar messaging platforms;
communications maintained on City-issued devices or accounts; and communications concerning City business
maintained on personal devices or personal accounts to the extent they constitute public records under California
law. Suggested Search Terms To assist the City in identifying responsive records, relevant search terms may
include, but are not limited to: Clauzel; Michael Clauzel; Mayor Clauzel; censure; censured; censure request;
Rules Committee; investigation; investigator; independent investigation; outside investigator; complaint; bullying;
bully; intimidation; intimidate; harassment; retaliation; retaliate; abuse of power; abuse of authority; misuse of
authority; staff complaint; employee complaint; hostile; misconduct; ethics; reprimand; sanction; admonishment;
workplace; Human Resources; HR; personnel investigation; inappropriate conduct; staff treatment. Segregability and
Claimed Exemptions If the City determines that any portion of a responsive record is exempt from disclosure,
please: Produce all reasonably segregable non-exempt portions of the record; Identify the specific statutory
exemption relied upon for each withholding or redaction; and Describe the nature of the withheld record
sufficiently to allow the requester to evaluate the claimed exemption without revealing legitimately exempt
information. Please do not withhold an entire document merely because a portion of it may contain information
the City believes is exempt. Format Please provide responsive records electronically, preferably in their native
electronic format where reasonably available, including searchable PDFs for documents and native-format electronic
communications where appropriate. If the City believes any portion of this request is unclear or unduly broad,
please contact me so that the request can be reasonably clarified without excluding records concerning the
investigation of Mayor Clauzel, complaints regarding his conduct, the identity and funding of any investigator, or
the censure proceedings initiated by the City Council on August 21, 2026. Thank you for your attention to this
request. Sincerely, Stefan Lofven
26-330 City Staff and Councilmembers, The ongoing technical issues at City Hall are becoming unacceptable for BASIC City
0 Kathlyn Ritchie
operations. Video conferencing, meeting technology, network connectivity, and other essential systems should
operate reliably, and when failures occur, there should be a documented process for restoring them quickly. A
Saturday power outage continuing to affect basic City services two days later should concern this Council. I am
asking Council to immediately review the City’s Business Continuity and IT Disaster Recovery plans and determine
whether they are current, tested, and being followed. If these plans do not exist, I believe there should be few
priorities more important than documenting how our City will continue operating and how its technology and data
will be protected and recovered following a disaster, cyber incident, power failure, equipment failure, or other
significant disruption. Request to the City Clerk’s Office I am requesting information regarding the City of
Patterson’s Business Continuity and IT Disaster Recovery planning. Please provide copies of the City’s current: •
Business Continuity Plan • IT Disaster Recovery Plan • IT incident-response or system-recovery procedures •
Most recent disaster-recovery test or exercise results • Any incident report or after-action review related to
the recent City Hall power outage I understand that IT documents may contain security-sensitive information. I am
not requesting passwords, network configurations, vulnerabilities, or other information that could compromise City
systems, and those portions may be appropriately redacted. In addition, please provide the following information
regarding the City’s current practices: Business Continuity • When was the Business Continuity Plan last updated
and tested? • What City services and systems are classified as critical? • What is the established order for
restoring those services? • Who is responsible for activating and managing the plan? • How frequently is the
plan tested? IT Disaster Recovery • When was the IT Disaster Recovery Plan last updated and tested? • Has the
City established Recovery Time Objectives (RTOs) and Recovery Point Objectives (RPOs) for critical systems? • Are
critical servers and network equipment supported by UPS and/or generator power? • Is critical infrastructure
remotely monitored so IT is alerted when systems fail? • Are backups periodically tested through an actual
restoration of systems or data? • Does the City maintain redundancy for critical network and internet services?
• Who has responsibility for IT recovery—City staff, contractors, or both? Recent Power Outage • What systems or
services were affected? • When were the affected systems restored? • Were any systems not automatically
restored after power returned? • Were the City’s existing recovery procedures activated? • Was an incident
report or after-action review completed? • What corrective actions were identified? These are basic
business-continuity and disaster-recovery controls intended to prevent a foreseeable event, such as a Saturday
power outage, from continuing to affect basic City services two days later.
Emergency preparedness and
modernization of City policies have also been identified as City goals, so I would like to understand what plans
are currently in place and whether they are being maintained and tested. If any requested plan, procedure, testing
record, recovery standard, or after-action report does not exist, please indicate that specifically. Council
should not have to wait for a major emergency to discover whether Patterson is prepared to recover its systems and
continue operating. The recent outage provides an opportunity to review those safeguards now. Thank you, Kathlyn
Ritchie Apricot Civic Watch
26-322 See attached 0 Frank Ploof
26-321 SmartProcure is submitting a public records request to the Patterson Police Services for any and all purchasing
Fulfilled 5 Lisa Chatar
records from 6/22/2026 to current. The request is limited to readily available records without physically copying,
scanning, or printing paper documents. Any editable electronic document is acceptable. Please refer to Request
25-98 for the reports provided, and I have attached these reports to this request as well. The specific
information requested from your record-keeping system is: 1. Purchase order number. If purchase orders are not
used a comparable substitute is acceptable, i.e., invoice, encumbrance, or check number 2. Purchase date 3. Line
item details (Detailed description of the purchase) 4. Line item quantity 5. Line item price 6. Vendor ID
number, name, address, contact person and their email address If you would like to let me know what type of
financial software you use, I may have report samples that help to determine how, or if, you are able to respond.
As an added security and privacy measure, there will be a unique upload link for any new requests moving forward,
including this one. We appreciate your assistance towards this request. You may also attach the information to this
email.
https://upload.smartprocure.com/?id=c2RqPWEyYlZQMDAwMDAxRUJnallBRyZz ljZXMmb3JnaWQ9MjYzNzQz
26-320 Payment records (price and total paid) for the past purchases listed below. I am requesting records on the City
Fulfilled 11 Matt Bowyer
of Patterson's purchases of species mitigation credits from private mitigation banks between 2021 and the present,
used to satisfy permit conditions on Municipal infrastructure and development projects. From public data, I am
aware of the following purchase: 2021-12-13 - 10.53 Group: Upland Species Preservation (BUOW+/-SWHA+/-SJKF)
credits from Alkali Sink Conservation Bank - permit SCH# 2001022031 For this purchase I am requesting the price
per credit and total amount paid.
26-319 SmartProcure is submitting a public records request to Patterson Fire Department for any and all purchasing records
Fulfilled 10 Lisa Chatar
from 6/22/2026 to the present. This request is limited to readily available records that do not require physically
copying, scanning, or printing paper documents. Any editable electronic format is acceptable. The specific
information requested from your record-keeping system is: Purchase order number. If purchase orders are not
used, a comparable substitute is acceptable, such as an invoice, encumbrance, or check number. Purchase date.
Line-item details, including a detailed description of the purchase. Line-item quantity. Line-item price. Vendor
ID number, name, address, contact person, and email address. If applicable, please provide the name of the
department or school for which each purchase was made. If you would like to let me know what type of financial
software you use, I may have report samples that can help determine how, or whether, you are able to respond. As
an added security and privacy measure, there is a unique upload link for this request. We appreciate your
assistance. You may also attach the information directly to your email response. https://upload.smartprocure.com/?i
d=c2RqPWEyYlZQMDAwMDAxRUJoaVlBRyZzdD1DQSZvcmc9UGF0dGVyc29uRml yZURlcGFydG1lbnQmb3JnaWQ9Mjc5ODc0
26-318 SmartProcure is submitting a public records request to Patterson Police Services for any and all purchasing records
No Records Available 5 Lisa Chatar
from 6/22/2026 to the present. This request is limited to readily available records that do not require physically
copying, scanning, or printing paper documents. Any editable electronic format is acceptable. The specific
information requested from your record-keeping system is: Purchase order number. If purchase orders are not
used, a comparable substitute is acceptable, such as an invoice, encumbrance, or check number. Purchase date.
Line-item details, including a detailed description of the purchase. Line-item quantity. Line-item price. Vendor
ID number, name, address, contact person, and email address. If applicable, please provide the name of the
department or school for which each purchase was made. If you would like to let me know what type of financial
software you use, I may have report samples that can help determine how, or whether, you are able to respond. As
an added security and privacy measure, there is a unique upload link for this request. We appreciate your
assistance. You may also attach the information directly to your email response. https://upload.smartprocure.com/?i
d=c2RqPWEyYlZQMDAwMDAxRUJnallBRyZzdD1DQSZvcmc9UGF0dGVyc29uUG9s aWNlU2VydmljZXMmb3JnaWQ9MjYzNzQz
26-317 SmartProcure is submitting a public records request to City of Patterson for any and all purchasing records from
Fulfilled 5 Lisa Chatar
6/22/2026 to the present. This request is limited to readily available records that do not require physically
copying, scanning, or printing paper documents. Any editable electronic format is acceptable. The specific
information requested from your record-keeping system is: Purchase order number. If purchase orders are not
used, a comparable substitute is acceptable, such as an invoice, encumbrance, or check number. Purchase date.
Line-item details, including a detailed description of the purchase. Line-item quantity. Line-item price. Vendor
ID number, name, address, contact person, and email address. If applicable, please provide the name of the
department or school for which each purchase was made. If you would like to let me know what type of financial
software you use, I may have report samples that can help determine how, or whether, you are able to respond. As
an added security and privacy measure, there is a unique upload link for this request. We appreciate your
assistance. You may also attach the information directly to your email response. https://upload.smartprocure.com/?i
d=c2RqPWEyYlZQMDAwMDAxRGd1SllBUyZzdD1DQSZvcmc9Q2l0eU9mUGF0dGV yc29uJm9yZ2lkPTU0NjU%3D
26-316 Hello, I am contacting you to request a copy of the formation documents including the rate and method of
Fulfilled 5 Hilary Butler
apportionment for the City of Patterson CFD 2003-1 Public Safety. Thank you 26-315 I am requesting any building permit records, including certificate of occupancy, new construction,
No Records Available 8 Paul Robinson
addition/alteration, plumbing, mechanical, electrical, USTs, and ASTs for 1608 Walnut Avenue, Patterson, CA 95363.
APNs: 047036041000 and 0471036032000.
26-314 Under the California Public Records Act (Gov. Code § 7920.000 et seq.), I request an electronic copy (Excel or CSV
6 Chris Walker
preferred) of the following. This request was originally emailed to Code Enforcement on Sept 5, 2026; staff asked
that it be resubmitted through this portal. Please route to Code Enforcement AND Patterson Fire (which we were told
maintains the abatement contractor list).
1. All code enforcement cases opened from September 1, 2025 to the present, with: case number, property address,
APN, violation type/description, date opened, current status, and next scheduled action or hearing date.
2. Any list or register of properties currently subject to nuisance abatement, weed/fire-hazard abatement, forced
cleanup, receivership, or vacant/foreclosed-property registration.
3. Patterson Fire's current weed/hazard abatement contractor list (on-call or informal-bid), and the name and
contact of the person who hires contractors for city-performed abatements (cleanups, board-ups, demolition).
I request records in the electronic format in which they are held (§ 7922.570). If any portion is exempt, please
release the remainder and identify the exemption. If a spreadsheet export isn't available, a PDF or a link to a
public case portal with the same information is fine. I'm glad to narrow the request if it would speed things up.
Thank you,
Chris Walker, Servant King Services LLC
26-313 324 Barros Street Patterson, CA 95363 #047-043-031-000 1.Please provide copies of currently open and
0 Valeria Marquez
active code enforcement violations/ citations/ nuisance abatements/ mowing weed fines and fees/ special
assessments/ outstanding work orders. **Please provide a copy of the violation, description, compliance
status, and confirm unpaid fines, fees or liens associated with the case. If there are monies owed, please provide
a payoff good for 30 days. 2.Please provide copies of open and expired building permits associated with
this property. (Permits that have not been finalized) 3.Please also confirm if your city requires
property registration for Vacant/ Rental Properties or require a Point-of-Sale Inspection prior to new ownership.
If you do require registration, please confirm if this property is registered and if there are any fees due.
26-312 Please provide underground water and sewer utility as-builts for North 1st Street and Las Palmas Avenue in
Duplicate Request 13 VANG THAO
Patterson.
26-311 We would like to review all records (current and historical) containing permits, complaints, or violations
No Records Available 5 Audra Bastress
associated with clarifiers, oil/water separators (OWS), and/or septic systems with the following, if available:
3348 Howard Road, Patterson, Stanislaus County, California 95363 APN:
021-013-001-000 3739 Howard
Road, Patterson, Stanislaus County, California 95363 APN: 016-037-038- 000 3735 Howard Road,
Patterson, Stanislaus County, California 95363 APN: 016-037-039-000 3731 and 3735 Howard Road,
Patterson, Stanislaus County, California 95363 APN: 016-037-037-000 Assessor Parcel Numbers (APNs):
021-015-021-000 021-015-025-000 021-015-024-000 021-015-026-000 021- 015-023-000 021-013-018-000
021-013-020-000 021-007-008-000 021-007-009-000 016-037-038-000 26-310 I’d like to request a Public records on the utilities used at 315 S. 4th St.
Patterson, California. I am a being
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sued by somebody that Claims. This is his residence. I need proof to the court that this house is empty.
26-309 Hi there, I hope you’re doing well. I’m writing to request the following records:
The 911 audio and 911 log,
No Records Available 5 Hannah Critchfield
as well as any incident or response reports, related to an incident that occurred on 4/7/2026 involving a Carlos
Ivan Mendoza Hernandez at Sperry Avenue headed toward Interstate 5; shortly after intersection with Roger Road,
Patterson, California Should you have any questions about my request, please don’t hesitate to contact me at
309-826-3537. Thank you so much, Hannah
26-308 Hello, Regarding permit 2024-0083, you have already sent us the permit card and approved plans. Could you please
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also send us the passed inspection report or documentation showing that the inspection was passed, so we can submit
it to the utility company? Thank you for your assistance. 26-307 Hello, I am requesting a copy of document 2018-0059123-00, the boundaries for CFD 2018-02. Thank you
Fulfilled 25 Hilary Butler
26-306 Pursuant to the California Public Records Act, Government Code § 7920.000 et seq., I request copies of the
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following public records: 1. August 21, 2026 City Council Special Meeting Please provide copies of all motions
made, seconded, considered, and voted upon during the August 21, 2026 City Council Special Meeting, including:
the exact wording of each motion; any written motion, resolution, staff note, clerk record, or other document
reflecting the motion; the name of the Councilmember who made and seconded each motion; the vote on each motion,
including how each Councilmember voted; and any amended, substitute, or revised version of a motion considered
during the meeting. If the motions were not reduced to a separate written document, please provide the official
Clerk record, minutes, notes, transcript, or other record reflecting the exact or substantially exact wording of
each motion voted upon. 2. Rules Committee Meetings Please provide records reflecting the scheduled dates, times,
and locations of all upcoming meetings of the City of Patterson Rules Committee, including any meetings that have
been scheduled, tentatively scheduled, noticed, or proposed but not yet publicly posted. Please also provide any:
meeting calendars; internal scheduling notices; meeting invitations; agendas or draft agendas; and records
reflecting proposed or anticipated Rules Committee meeting dates from August 21, 2026 through December 31, 2026.
3. City of Patterson City Officials’ Handbook Please provide the most current version of the City of Patterson
City Officials’ Handbook, together with any newer, amended, revised, updated, or superseding version issued after
the document identified as: {CW015083.3} 4916-4664-9089, v. 3 Please also provide: all amendments,
revisions, supplements, or replacement pages issued after Version 3; records identifying the date on which any
newer version was adopted, approved, or placed into use; and any currently operative policies, procedures, or
rules governing Council censure proceedings and the Rules Committee that are not contained in Version 3. If
Version 3 remains the current operative version, please provide records sufficient to confirm that no later version
has been adopted or placed into effect. Please provide the responsive records electronically in searchable PDF or
native electronic format where reasonably available. Thank you for your attention to this request. Sincerely,
Stefan Lofven
26-305 I would like to check any Planning or Building permit for Sperry Avenue Self Storage located at 425 Sperry Ave,
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Patterson, CA 95363, USA. What is the current status of the project? In addition, If building permit submitted Who
is the General Contractor and when it was issued? APN 131-017-019 & 131- 017-020
26-304 We request all records, including executed contracts, purchase orders, invoices, and solicitation/RFP documents for
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products or services purchased from TAPCO, Traffic Logix, and Trident Products, covering the past three years to
present. Spreadsheet exports preferred; PDF, Word, or standard ERP/finance reports also work. This is a
commercial research request, and we're happy to narrow or clarify the scope to ease fulfillment.
26-303 Hello, We have received your response regarding permit 2024-0083 for the property located at 2221 Greenhorn Road.
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You also provided us with the permit card and the information we needed. We would like to know if it would be
possible for you to send us the approved plans that the City has on file for this solar permit. Thank you very
much for your assistance. Best regards, Pebbles
26-302 Reason: Personal Independent Research I'm looking for code violation records related to tall grass/weeds and
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trash/debris over the past 30 days. Residential properties and vacant lots/land only (not commercial). Please
include both open and closed violations if you have them. 26-301 City Clerk, Pursuant to the California Public Records Act, I am requesting records concerning the 9th Street
0 Kathlyn Ritchie
project and communications involving the City of Patterson, Del Puerto Health Care District (DPHCD), and their
respective representatives regarding the planning, design, engineering, scope, funding, cost responsibility, and
presentation of this project to the City Council. The purpose of this request is to understand how the 9th Street
project design developed over time, what changes were made, why those changes were requested or considered
necessary, who participated in those decisions, how responsibility for the associated costs was discussed, and how
the project was ultimately presented to the City Council. Please provide the following records: COMMUNICATIONS
All emails, text messages, iMessages, SMS/MMS messages, and other written electronic communications concerning the
9th Street project between or among: • Mayor Michael Clauzel • Fernando Ulloa • Bryan Stice • Tiffany
Rodriguez, Director of Engineering • City of Patterson Engineering/Public Works staff • City Clerk’s Office staff
• Del Puerto Health Care District board members, staff, engineers, architects, consultants, project managers,
developers, or other representatives • DPHCD engineering/design consultants and City engineering staff Please
include communications in which these individuals were sender, recipient, copied, or included in a group
communication. The request includes responsive City-business communications maintained on: • City-issued phones
• Personal cell phones • City email accounts • Personal email accounts used to conduct City business • Other
messaging platforms used to conduct City business I am requesting only communications relating to public business
and the 9th Street project, not unrelated private communications. DESIGN CHANGES AND PROJECT SCOPE Please
provide communications discussing: • Changes to the original 9th Street design • Requests to modify or expand the
project • The reason or justification for each design change • Changes associated with DPHCD’s proposed
hospital/healthcare campus • Changes involving water, sewer, storm drainage, roadway width, intersections,
sidewalks, utilities, lighting, landscaping, access, traffic circulation, or other infrastructure • Requests made
by DPHCD or its consultants for City infrastructure or design modifications • Discussions concerning whether
improvements were necessary for the City’s existing needs, DPHCD’s development, future development, or a
combination of these purposes • Discussions regarding the timing of the design changes and when DPHCD’s
development plans became known to the City ALL VERSIONS OF THE 9TH STREET DESIGN Please provide every available
version of the plans, drawings, renderings, engineering exhibits, conceptual plans, preliminary plans, revised
plans and final plans for the 9th Street project. For each version, please provide, if available: • Date created
• Date revised • Revision number • Author/engineering firm • Person or entity requesting the revision •
Revision notes or change descriptions • Transmittal email or correspondence accompanying the drawing • Cost
estimate associated with that version Please include superseded, draft and preliminary versions—not only the
currently approved design. If electronic design files contain revision-history information, file metadata,
revision clouds, comments, layers, or similar information identifying when or why changes occurred, please preserve
and provide that information to the extent it constitutes a responsive public record. COSTS OF PLANNING AND
DESIGN Please provide records showing all costs associated with development of the 9th Street project, including:
• Engineering • Planning • Surveying • Traffic analysis • Utility design • Renderings • Drawings •
Preliminary engineering • Redesign/revisions • Consultant work • Staff time if separately tracked to the project
• Cost estimates and engineer’s estimates Please include contracts, amendments, change orders, purchase orders,
invoices, proposals, scopes of work and payments associated with these services.
I am particularly requesting
records identifying the cost of redesigning or modifying the project from earlier versions to the current design.
WHO WOULD PAY Please provide communications, staff discussions, analyses, agreements, memoranda, meeting notes or
other records discussing who would be responsible for paying for: • The 9th Street improvements generally •
Infrastructure added or modified to accommodate DPHCD • Design or engineering changes requested because of the
DPHCD development • Water, sewer, storm drainage, roadway or other capacity improvements benefiting DPHCD • Any
DPHCD fair-share contribution • Developer contributions • Reimbursement agreements • Impact-fee funding •
Grants, bonds or other public funding • Any proposal for the City to initially fund improvements and later receive
reimbursement Please include communications discussing whether DPHCD was asked, expected, required, or not
required to contribute toward these improvements. MEETINGS AND DIRECTION TO CONSULTANTS Please provide meeting
notes, calendar invitations, agendas, minutes, engineering coordination notes and written follow-up from meetings
involving the City and DPHCD concerning 9th Street. Please specifically include communications in which Mayor
Clauzel, Fernando Ulloa, Bryan Stice, Tiffany Rodriguez, another City official, DPHCD, or a DPHCD representative
provided direction, requested changes, approved changes, or otherwise communicated with City engineers, DPHCD
engineers, architects, or consultants concerning the design, scope, cost, or funding of the project. CONSENT
CALENDAR AND STAFF PRESENTATION Please provide all communications and records concerning how the 9th Street
project was placed on a City Council agenda, including whether it would appear on the Consent Calendar or as a
separately presented/discussion item. This specifically includes communications between Mayor Michael Clauzel,
Fernando Ulloa, Bryan Stice, Tiffany Rodriguez, Engineering/Public Works staff, and the City Clerk’s Office
concerning: • Placement of the 9th Street project on the Consent Calendar • Whether the item should instead be
separately agendized for discussion • Whether City staff or consultants would provide a presentation to Council •
Whether a staff presentation was originally planned, requested, prepared, scheduled, shortened, cancelled, or
determined not to be necessary • Any direction or request that staff not make a presentation • Any discussion
about the size, cost, scope, design changes, DPHCD involvement, or public significance of the project in deciding
how the item should be agendized • Any discussion regarding whether Councilmembers or the public would receive an
explanation of the design changes before approval • Any request by the Mayor, City Manager, City Attorney, Clerk,
department director, or other official to place the item on or remove it from the Consent Calendar • Any
discussion about pulling the item from Consent for separate discussion • Any discussion about whether the item met
the City’s criteria or customary practice for Consent Calendar placement Please also provide: • Draft and final
agenda descriptions • Agenda-routing or agenda-management records • Draft and final staff reports • Staff report
revisions and tracked changes, if maintained • Internal agenda review comments • Agenda-submission forms •
Agenda approval/routing records • Draft or prepared PowerPoint presentations • Presentation notes, talking
points, scripts, exhibits, maps, renderings, or other materials prepared for a possible staff presentation •
Communications transmitting or discussing those presentation materials • Records identifying who made or approved
the final decision to place the item on the Consent Calendar without a staff presentation, if applicable If a
staff presentation or presentation materials were prepared but ultimately not presented to Council, please provide
those materials and communications explaining why the presentation did not occur. DATE RANGE Please search from
the earliest City planning or engineering work on the current 9th Street improvement project through the date this
request is processed. SEARCH AND PRESERVATION Because responsive public records may exist outside the City’s
email system, please conduct the search consistent with California law governing public records concerning City
business maintained on personal accounts or devices. For personal phones/accounts, I am requesting responsive
communications concerning City business only. This request does not seek access to an individual’s device or
unrelated personal information. Please preserve responsive electronic communications, agenda-routing records,
presentation materials, and design files while this request is pending, including superseded drawings, drafts and
revisions that may otherwise be subject to routine deletion or replacement. If any responsive record is withheld
or redacted, please identify the specific statutory basis for the withholding or redaction. If records are
voluminous, I would prefer they be produced electronically and on a rolling basis rather than delaying production
until the entire request has been completed. For drawings and plans, please provide the original electronic PDF or
other readily available electronic version rather than scanned copies whenever possible so dates, revision
information and drawing details remain legible. Thank you, Kathlyn Ritchie 26-300 Hi, I hope this message finds you well. I am writing to follow up on my Public Records Request regarding purchase
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orders and payment records for non-person vendors from 01/01/2025 to the present date. It has been some time since
I submitted the request, and I have not yet received a response. Could you please provide me with an update on the
status of my request and let me know when I can expect to receive the requested records? As noted in my original
request, I am seeking existing purchase/payment records for non-person vendors, such as companies, organizations,
and contractors. If available, the records should include: • Vendor Name • Purchase Date • Purchase Description
• Total Amount Paid for each purchase Examples of relevant existing reports may include check registers,
procurement reports, standard purchase order detail reports, warrant/claims reports, or purchase order history
reports. We prefer the records in CSV or Excel/XLSX format, if available. PDF is also acceptable if that is the
format in which the records are maintained. For your reference, I’ve attached a few sample reports here:
https://drive.google.com/drive/u/0/folders/1ZqlF6CH7Z48sPX0Nwi598I0j90YNk cLU If there are any fees associated with
fulfilling this request, please let me know in advance. Your prompt attention to this matter would be greatly
appreciated. Thank you, and I look forward to your response. Thank you for your assistance.
26-299 Requesting a report of all issued building permit information for residential and commercial properties. From
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8/1/2026 to 8/31/2026. Report to Include if Possible; Permit #'s & Dates Site Addresses Valuation of Jobs
Description of Work Being Done Contractor Information & Owner Name Thanks!
26-298 Good afternoon, AFSCME Local 10 is requesting records regarding the City of Patterson’s Electrical and
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Instrumentation job series and the historical evolution of these classifications from January 1, 2017, through the
present. Please provide copies of all records related to the Electrical and Instrumentation job series, including
but not limited to: All job descriptions and classification specifications in effect from 2017 through the
present, including Electrical Technician, Electrician Technician, Electrical & Instrumentation Technician I,
Electrical & Instrumentation Technician II, and any predecessor or related classifications. The purpose of this
request is to establish a complete historical timeline of the Electrical and Instrumentation job series from 2017
through the present, including when each classification was established and how the duties, qualifications,
certifications, and classification structure have changed over time. Electronic copies of the responsive records
are preferred. Thank you for your assistance. Tino Ramirez AFSCME Local 10 Job Steward
26-297 Hello, Please provide a copy of the: City of Patterson Code Enforcement report #P26004891 for 5/7/26 follow-up
0 Amanda Carls (California
Massage Therapy Council)
inspection at Harmony Massage, 106 E. Las Palmas Ave, Ste D, Patterson, CA. certified copies of any cites issued
and the outcome of them certified copy of NOV issued as well as the outcome. 26-296 Hello, I am requesting the complete building permit file for the solar energy system installed in 2026 at the
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following property: Property address: 238 Romanov Ct, Patterson, CA 95363 Property owners/account holders: Jhed
Barrera Ebalo, Ayla Barrera Ebalo, and Lowell Edquilang Ebalo Installation year:
2026 Please provide copies of
all available records related to the solar installation, including: Solar photovoltaic building and electrical
permits Permit application and issued permit Approved plans and plan revisions Inspection reports and correction
notices Final inspection approval and signed permit card Contractor and installer information Any battery or
energy-storage permits, if applicable Any additional documents associated with the solar permit
26-295 I am inquiring as to the status of the building permit for 613 Olive Avenue and 607 Olive Avenue. I believe they
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are both on the same parcel. I purchased 613 Olive Avenue earlier this year. 26-294 Good morning, On behalf of AFSCME Local 10, we are requesting information and records regarding the services
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provided by Patrick Clark in his capacity as a labor negotiator and/or labor relations representative for the City
of Patterson during the past three years. Please provide all billing records, invoices, payment amounts, hourly
rates, hours billed, and total expenditures associated with Mr. Clark’s services during this period. We are also
requesting documentation identifying the services performed and the justification or purpose associated with the
billed work, including descriptions of the matters, meetings, negotiations, consultations, or other labor-related
services for which the City was billed. If any portion of the requested information is unavailable or withheld,
please identify the specific records or information being withheld and the basis for doing so. Thank you for your
assistance with this information request. Tino Ramirez AFSCME Local 10 Job Steward
26-293 Hello, I hope this message finds you well. My name is Tyler, and I am reaching out to request information about any
0 Tyler Mould
code violations related to tall grass, trash/debris, and property maintenance violations in Patterson for the month
of August, 2026. I am conducting research and would greatly appreciate your assistance in providing this
information. If there's a specific department or individual I should reach out to, or if there are forms I need to
complete, please let me know so I can ensure the request is properly processed.
Thank you for your time and help.
26-292 To: City of Patterson Re: Communications Between Mayor Michael Clauzel and Mike Willett Time Period: September 5,
0 Kathlyn Ritchie
2025 through September 5, 2026 Pursuant to the California Public Records Act, Government Code § 7920.000 et seq.,
I request copies of all communications between Mayor Michael Clauzel and Mike Willett during the period of
September 5, 2025 through September 5, 2026 that relate to City of Patterson business. This request includes, but
is not limited to: All emails sent from Mayor Clauzel to Mike Willett or from Mike Willett to Mayor Clauzel,
including: City email accounts; Personal email accounts used to conduct City business; Emails where either
individual was included in the To, From, CC, or BCC fields; Attachments and documents transmitted with responsive
emails; and Complete email chains containing communications between the two individuals. All text messages and
electronic messages exchanged between Mayor Clauzel and Mike Willett concerning City business, including
communications made through: City-issued cellular phones; Personal cellular phones used to conduct City business;
SMS/iMessage; WhatsApp; Signal; Facebook Messenger; Microsoft Teams or similar messaging platforms; and Any
other electronic messaging application used for City-related communications.
For purposes of this request,
please search for communications in which either individual communicated directly with the other regarding any City
of Patterson business, regardless of whether the communication occurred using a City-owned account/device or a
personal account/device. Personal Accounts and Devices This request expressly includes responsive records
concerning public business located on personal accounts or personal devices.
Please conduct the appropriate search
for responsive public records consistent with California law concerning public business conducted through private
accounts or devices. Redactions or Withheld Records If any responsive record contains both disclosable and exempt
information, please redact only the exempt portion and produce the remainder.
If any record is withheld in whole
or in part, please identify: The record or category of records being withheld; The specific statutory exemption
relied upon; and The basis for applying that exemption. Please do not treat the presence of potentially
privileged or confidential material within a communication chain as a basis for withholding otherwise segregable,
non-exempt portions of the record. Format Requested Please provide responsive records electronically in their
native electronic format where reasonably available, including attachments. For text messages or other electronic
messages, please provide records in a format that preserves, where available:
Sender; Recipient; Date; Time;
and Message content. Scope This request seeks the actual communications and attachments, not merely a list,
summary, or description of communications. If the City believes any portion of this request requires clarification
or would create difficulty identifying responsive records, please contact me so the request can be clarified
without unnecessarily delaying production of records that are readily identifiable. If responsive records are
voluminous, I request that the City provide them on a rolling basis as they become available rather than waiting
until the entire request has been processed. Thank you. 26-291 Dear Patterson Police Services, Patterson, CA, Under the California Public Records Act (CPRA), Cal. Gov. Code §
No Records Available 0 James Crutcher
7920 et seq. and as a member of the Media acting in the best interest of the public, I am requesting that you
please provide all records that discuss or describe: Officer(s) Involved: not identified in available reporting
Suspect: Jose Martinez-Guizar (also identified as Jose Asuncion Martinez), 39 Suspects date of birth: not
specified in available reporting Charges: Count 1: oral copulation or sexual penetration with a child who was 10
years old or younger; Count 2: sexual penetration of a child with a foreign object or body part other than a sexual
organ, committed against the child's will by force, violence, duress, menace or fear of immediate bodily injury.
(Both charges are felonies. Initial arrest charges: lewd acts with a child under 14, oral copulation involving a
child, child endangerment, and movement of a child for a sex act.) Date of Incident: 08/21/2026 Date of Arrest:
not explicitly stated Time of Incident: not specified in available reporting Location of Incident: Playful Minds
Day Care, address not specified in available reporting, Patterson, CA Location of Arrest: not specified in
available reporting REQUESTING: all bodycam footage for this case in video format. I want all bodycam footage
from every officer involved in the investigation and arrest of Jose MartinezGuizar (also identified as Jose Asuncion Martinez) in connection with the alleged sexual abuse at Playful Minds Day Care in Patterson, CA, stemming
from conduct on or around August 21, 2026. This includes any and all bodycam video connected to the incident —
including officers' initial response to the daycare location, any interactions with the child victim or
accompanying family members, any interactions with witnesses or other individuals at or near the daycare, and the
apprehension and arrest of Martinez. I am also requesting any recorded interviews or Mirandized statements
provided by the suspect, including any such recordings, if they exist. Lastly, I would like a copy of the full
incident report, the arrest affidavit, the charging documents, and the statement of probable cause. I request
that these records be provided to me in electronic format via email or a secure file-sharing link to the email
address provided below. I confirm that this request for public records is being made for non-commercial purposes
and is intended to serve the public interest. As a news agency, AllAboutCrime seeks to inform and educate the
public about government accountability and transparency. The requested records will be used to produce educational
and journalistic content shared on YouTube, which serve as modern forums for public discourse. While these
platforms may be monetized, the primary purpose of this request is to benefit the public by providing access to
critical information. I would request a prompt response to this request. If you deny any or all of this request,
please cite each specific exemption you feel justifies the refusal to release the information and notify me of the
appeal procedures available to me under the law. Thank you for considering my request. James Crutcher 2154 Lake
Road Pleasantville, NJ 08232 609-385-9771
26-290 Pursuant to the California Public Records Act (Government Code § 7920.000 et seq.), I am writing to request copies
0 Kathlyn Ritchie
of public records and communications related to the City of Patterson's legal services, bond counsel, and recent
censure proceedings. Specifically, I am requesting the following records:
Censure Press Release Communications:
All email correspondence, regarding the drafting, timing, approval, delay, or withholding of the City's official
news flash/press release ("Statement Regarding Censure Proceedings Involving Mayor Michael Clauzel"). This includes
all communications sent to or from Mayor Michael Clauzel, City Council members, the City Manager, and
communications staff between August 20, 2026, and September 4, 2026.
2.Targeted Mayor & City Attorney
Correspondence: All email communications (including metadata and attachments) between Mayor Michael Clauzel and
former City Attorney Nubia Goldstein concerning Special Tax Revenue Refunding Bond, Series 2023, 3.Bond Counsel
Communications (24-Month Window): All email communications, letters, and documents exchanged between former City
Attorney Nubia Goldstein (or any representative of White Brenner LLP) or the Mayor Michael Clauzel or City Managers
Fernando Ulloa, Mike Willet and the City's designated Bond Counsel firm created or transmitted between September
20, 2024, and September 4, 2026. Exemptions, Redactions, and Privilege Log Requirement: If the City contends
that any portion of these communications—particularly those involving Ms.
Goldstein or bond counsel—is exempt under
attorney-client privilege, please note that PR/media strategy and general municipal administration do not
constitute protected legal advice. Pursuant to Government Code § 7922.000, I request that you redact any strictly
exempt legal text and release the remainder of the records. If any records are withheld in full, you are required
to provide an itemized privilege log detailing the date, sender, recipient, and the specific legal justification
for the withholding. Please provide these records electronically in their native formats. If duplication or
production fees are anticipated to exceed $25.00, please notify me in advance.
Thank you for your assistance.
Sincerely,
26-289 Hello, We would like to request the residential and commercial building permit activity report for 08/01/2026 -
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08/31/2026. This may include, but is not limited to, building, HVAC, plumbing, electrical, and solar permits.
Please include the following fields: Required: - Permit number - Permit status/status date - Permit address -
Description If available: - Category/type - Valuation/permit fees - APN - Contractor Information - Applicant
and/or contractor information - Any additional information you can provide We have received building permit data
from the department previously. If possible, we would prefer to receive this report in the same format as you
provided before for consistency with our records.
26-288 Hello, I’m reaching out regarding the solar permit for the following property:
2221 Greenhorn Rd Patterson, CA
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95363 We are currently assisting the customer with completing any outstanding requirements for this project, as
the previous contractor went out of business. Could you please confirm the current status of the permit and let us
know if the application has been completed/approved, or if there are any outstanding documents, corrections, fees,
or other requirements needed? We would also appreciate it if you could confirm whether there are any pending plan
review comments or revisions that need to be addressed before the permit can move forward. If possible, could you
please provide us with the permit number or application number associated with this project? Thank you very much
for your assistance. We are trying to help the customer complete anything that may still be pending so the project
can be finalized.
26-287 Pursuant to the California Public Records Act, I am requesting records relating to injuries, accidents, incidents,
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or reported safety hazards occurring at Patterson Sports Park. Time Period:
January 1, 2020 through the date this
request is fulfilled. Please provide the following records: All accident reports, incident reports, injury
reports, first-aid reports, or similar records documenting a person being injured or reporting an injury at
Patterson Sports Park. Records of incidents for which police, fire, ambulance, emergency medical personnel, City
staff, or another emergency responder was contacted or dispatched to Patterson Sports Park. All claims for
damages, liability claims, insurance claims, or notices of claim submitted to the City arising from an injury or
accident at Patterson Sports Park. Records of lawsuits or legal claims against the City relating to an injury,
accident, dangerous condition, equipment failure, field condition, playground condition, sidewalk/walking-surface
condition, or other alleged safety issue at Patterson Sports Park. Complaints, service requests, work orders,
inspection reports, maintenance reports, or other records identifying a condition at Patterson Sports Park that was
alleged or determined to present a safety or injury hazard. Records documenting corrective action, repairs,
maintenance, inspections, barricades, closures, warnings, or other actions taken by the City in response to an
injury, accident, complaint, or identified safety hazard at Patterson Sports Park.
Communications among City
employees, contractors, consultants, insurers, or risk-management personnel concerning reported injuries,
accidents, recurring hazards, or unsafe conditions at Patterson Sports Park, to the extent those communications are
subject to disclosure under the California Public Records Act. Any logs, spreadsheets, databases, summaries,
reports, or other records maintained by the City that track injuries, accidents, claims, or safety incidents at
Patterson Sports Park. For purposes of this request, I am not requesting confidential medical records or other
information that is legally exempt from disclosure. If a responsive record contains exempt personal or medical
information, please redact only the exempt information and provide the reasonably segregable remainder of the
record. If the City contends that any responsive record, or portion of a record, is exempt from disclosure,
please identify the record withheld and the specific statutory basis for the exemption. Please provide responsive
records electronically in their native electronic format when reasonably available, including searchable PDFs and
spreadsheets rather than printed or scanned copies. If the City believes this request is overly broad or requires
clarification, please contact me so that I may assist in identifying the responsive records rather than closing or
denying the request. Thank you.
26-286 Please provide the current written policy, ordinance, resolution, Council handbook provision, administrative
Fulfilled 0 Kathlyn Ritchie
policy, or other authority governing placement of items on a Patterson City Council agenda, including who is
authorized to request an agenda item; whether an individual Councilmember may place an item on the agenda; whether
multiple Councilmembers are required; whether the Mayor has separate authority; whether the City Manager may
decline or delay a requested item; and the procedure available to a member of the public requesting Council
consideration of an issue.
26-285 Request a copy of your building permit records from August 01, 2026, to the present. Please include any fields
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that your permitting system tracks. This includes, but is not limited to: -Permit Number -Applied/Issued Dates
-Work Address -Permit Type -Permit Status -Description of the work being done -Contractor and Architect Details
-Job Valuations Please note: The preferred file type is Excel, the same format you provided in our previous
request.
26-284 Hello, I am requesting a copy of the written request submitted to the Rules Committee to censure Mayor Michael
No Records Available 5 Noah Anderson
Clauzel. I am also requesting a list of the names of the members currently on the Rules Committee. Thank you
26-283 Hello: My name is Griselle Cruz and my address is 737 Skimmer Drive, Patterson, CA. My husband and I are making
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plans to upgrade our downstairs Half Bathroom to a Full Bathroom. I would like to know what is the existing
plumbing and electrical wiring in that bathroom. I was told that I need to request this information from the city.
How can I get this information?
26-282 Dear City of Patterson, Pursuant to the California Public Records Act, I am requesting electronic copies of all
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available building and permit records relating to the property located at: 701 N. 3rd Street Patterson, CA 95363
Please include, to the extent available: All building permit applications and issued permits Plumbing,
electrical, mechanical, roofing, and related permits Addition, alteration, remodeling, conversion, or demolition
permits Records concerning accessory structures or accessory dwelling units Certificates of Occupancy or final
approvals Building inspection reports, correction notices, and final inspection records Plans, drawings, site
plans, and permit-related documents available for public disclosure Code enforcement records relating to
unpermitted construction or building alterations Records identifying the approved or permitted use and occupancy
of structures on the property Any historical permit records maintained under a prior address, parcel number, or
property owner associated with this site I am specifically requesting the complete available permit history for
the property, from the earliest records maintained by the City through the present date. Electronic copies by
email or downloadable link are preferred. If any responsive records are withheld or redacted, please identify the
statutory basis for the withholding or redaction. If another City department maintains any portion of these
records, please forward this request to the appropriate department or advise me where the request should be
directed. Thank you for your assistance. George MacMaster 26-281 Address:922 Sperry Ave, Patterson, CA 95363 - APN: 048-047-025-0000 Fire Code Violations: Please state if there
0 Patricia
are any open/outstanding fire code violations.
26-280 Zoning Compliance/Verification Letter Adjacent Property Designations and Uses (if known): Current zoning districts
No Records Available 0 Patricia
in which properties are adjacent to the subject property North, South, East & West. Zoning & Building Code
Violations Variances, Special Permits or Conditions Certificate of Occupancy Approved Site Plan and/or
Conditions of Approval
26-279 I would like to request a list of all vacant/abandoned/red tagged properties in Patterson.
0 Lauren Medina
26-278 Police Report Request: VIN: 1FMSK8DH3PGA20869 Plate: NY-KBR3462 Involved Party: LANEKA SURRELL Possible date of
No Records Available 5 Kimberly Scott
loss: 11/08/2024 - 12/06/2024
26-277 Hello, I am working on behalf of Pacific Gas and Electric Company to obtain a copy of the certificate of liability
No Records Available 14 Jakob Wrobel
insurance for the contractor Delta Bay Electric that covers the date of 6/19/25. I am wondering if the City of
Patterson might have anything? Thank you.
26-276 Hello, I am writing to request anonymized data on citizen complaints filed against officers of the Patterson PD.
Fulfilled 5 Alexandra Hiropoulos
This request for public records on citizen complaints filed against police officers is in accordance with the
California Public Records Act (Cal. Gov. Code section 6250 et seq.). Additionally, California’s Senate Bill 12
(SB12) and SB1421 require law enforcement agencies to publish the full investigative and disciplinary records in
cases where the department found evidence of officer misconduct including officer use of force that causes death or
great bodily injury, officer deceit, officer-involved shooting, or sexual misconduct. For the time period of
January 1, 2019 to June 30, 2026, I request: 1) Complainant information: Age Zip code Gender/Gender
Identity/Gender Expression Race/Ethnicity 2) Incident information: Type of complaint/incident Description of
complaint and incident (any identifying information removed) Location of incident Date of incident Time of
incident 3) Complaint information: Date complaint submitted Police division, beat, or other service area
unit(s) of Police Department personnel involved Complaint status (such as, pending, closed, etc.) Date of
complaint outcome Complaint outcome Justification for outcome Action taken by police department Thank you for
your time and I look forward to your response. Please respond to [email protected]. Alexandra Hiropoulos,
PhD, Associate Professor, Department of Criminal Justice 26-275 All agreements, engagement letters, retainers, amendments, scopes of work, purchase orders, resolutions,
Fulfilled 10 Kathlyn Ritchie
authorizations and other documents authorizing or establishing the City of Patterson’s or West Patterson Financing
Authority’s engagement of Jones Hall, A Professional Law Corporation, including documents identifying the client,
authorized City/Authority representative, scope of services, compensation, term, termination provisions and persons
authorized to direct the firm’s work, from January 1, 2014 through the present. 26-274 Dear City Manager Ulloa and City Clerk, Pursuant to the California Public Records Act (Government Code §
0 7920.000 et seq.), Friends for West Side Transparency hereby requests that the City of Patterson produce copies of
the following categories of public records. This request is submitted to the City Manager and City Clerk
simultaneously. Please direct any response or production to [email protected]. --- I.
RECORDS REQUESTED Category 1 — Frye Severance Request All documents, emails, memoranda, text messages, or
other written communications constituting, transmitting, referencing, or responding to the severance request
submitted by former Fire Chief Jeffrey Frye to the City of Patterson prior to January 20, 2026, including but not
limited to the request itself in whatever form it was submitted. Category 2 — Closed Session Materials,
January 20, 2026 The closed session agenda, any agenda packet materials, staff reports, or written summaries
prepared for or distributed to City Council members in connection with the January 20, 2026 closed session item(s)
relating to the employment, separation, or severance of Jeffrey Frye, to the extent such materials are not
protected by attorney-client privilege or the attorney work product doctrine.
Where materials are withheld on
privilege grounds, we request a written privilege log identifying each document withheld, the date, author,
recipients, general subject matter, and the specific exemption claimed.
Category 3 — Legal Memoranda Regarding
Severance Authorization All legal memoranda, opinions, or written advice prepared by or for the City Attorney, or
any outside legal counsel retained by the City, regarding the City's legal authority or obligation to provide
severance compensation to Jeffrey Frye in connection with his voluntary resignation, including any analysis of
Government Code § 53260 or Article XVI, Section 6 of the California Constitution.
Where documents are withheld on
privilege grounds, we request a privilege log as described in Category 2 above.
Category 4 — Salary Step
Advancement Authorization All personnel action forms, written authorizations, memoranda, emails, or other
documents relating to the advancement of Jeffrey Frye's salary to Step D of the Fire Chief salary schedule,
effective January 16, 2026, including any document reflecting who authorized the advancement, the date of
authorization, and whether the advancement was treated as a routine personnel action or negotiated as part of his
separation. Category 5 — Communications Regarding Frye Separation, January 1–31, 2026 All emails, text
messages, written memoranda, or other communications between any combination of the following parties, dated
between January 1, 2026 and January 31, 2026, relating to Jeffrey Frye's resignation, severance, or separation from
City employment: a. City Manager Fernando Ulloa b. Assistant City Manager Mike Willett c. Any member
of the Patterson City Council d. Jeffrey Frye e. Any representative of the West Stanislaus County Fire
Protection District f. City Attorney or outside legal counsel Category 6 — West Stanislaus County Fire
Protection District Contract Disclosure All documents, emails, or written communications received by or sent from
any City of Patterson officer, employee, or agent between January 1, 2026 and January 31, 2026, referencing or
relating to Jeffrey Frye's employment negotiations with, or contract approval by, the West Stanislaus County Fire
Protection District Board of Directors, including but not limited to the draft Board minutes attached to Frye's
email of January 13, 2026. Category 7 — Severance Agreement Drafts and Negotiations All drafts of the
Jeffrey Frye Severance Agreement and Release of Claims dated prior to the final executed version, and all
communications between City representatives and Jeffrey Frye or his representatives relating to the negotiation of
the terms of that agreement, to the extent not protected by attorney-client privilege. Where documents are
withheld, a privilege log as described in Category 2 is requested. Category 8 — CalPERS Military Service
Credit Payment All documents, authorizations, invoices, payment records, or communications relating to the City's
payment of $76,007.52 to or on behalf of Jeffrey Frye for the purpose of purchasing one year of CalPERS military
service credit, including any document reflecting Board or Council authorization for that specific expenditure.
--- II. FORMAT AND PRODUCTION We request that responsive records be produced in electronic format via
email to [email protected]. If any records exist only in paper form, we request that they be scanned
and produced electronically. We do not require certified copies at this time. --- III. STATUTORY
DEADLINES Under Government Code § 7922.535, the City is required to respond to this request within ten (10)
days of receipt, either by producing the requested records, notifying us of the need for an extension not to exceed
an additional fourteen (14) days under Government Code § 7922.535(b), or providing a written determination that the
requested records are exempt from disclosure with specific statutory citation for each exemption claimed.
Where any exemption is claimed, we request that the City identify and produce any reasonably segregable non-exempt
portions of the withheld records pursuant to Government Code § 7922.525. A blanket assertion of
attorney-client privilege over entire categories of records, without a documentby-document privilege log and without confirmation that non-attorney communications were separately evaluated, does not satisfy the City's
obligations under the CPRA. --- IV. NOTE REGARDING PRIOR CORRESPONDENCE This request supersedes and
supplements our letter of August 9, 2026 to City Manager Ulloa and the City Council, which has received no response
to date. That letter raised five specific questions regarding the approval process for the Frye severance
agreement. The records requested herein would be responsive to those questions. We request that this CPRA request
be treated as a separate and independent matter from that correspondence and that the City's obligations under the
CPRA be fulfilled regardless of whether it chooses to respond substantively to the policy questions raised in the
August 9 letter. --- Please confirm receipt of this request by return email.
We appreciate the City's
cooperation and look forward to its timely response. Respectfully, Friends for West Side Transparency
[email protected]
26-273 We are writing on behalf of Friends for West Side Transparency to request clarification regarding the process by
0 which the City approved the severance agreement for former Fire Chief Jeffrey Frye at the January 20, 2026 City
Council meeting. A review of the documents governing Chief Frye's separation raises several questions we
believe the public is entitled to have answered: 1. Legal Authority for Severance. Chief Frye's Employment
Agreement (Section 6.5) provides severance only upon termination by the City Manager. Chief Frye resigned
voluntarily. On what legal basis did the City Council approve a severance package — including four months of
salary, one year of medical coverage, and a $76,007.52 CalPERS military service credit payment — for an employee
who was not terminated? 2. Disclosure to Council. At the time the City Council voted to approve the severance
package in closed session on January 20, 2026, the West Stanislaus County Fire Protection District Board had
already voted eight days earlier — on January 12, 2026 — to approve Chief Frye's employment contract as its new
Fire Chief. Were City Council members informed of this fact before casting their votes? If so, by whom and when?
3. The Severance Request. City Manager Ulloa's email of January 13, 2026 references Chief Frye having already
submitted a severance request to the City prior to that date. Who received that request, when was it received, and
was it shared with the City Council in full before the January 20 vote? 4.
Independent Legal Review. Did the
City obtain independent legal advice regarding its obligation — or lack thereof — to provide any severance to a
voluntarily resigning employee before the Council voted to approve the package? If so, we request that any
resulting legal memoranda be identified in response to our pending CPRA request. 5. Salary Step Increase.
Chief Frye received an advancement to Step D of the Fire Chief salary schedule effective January 16, 2026 — fifteen
days before his last day of employment. That elevated rate was then used to calculate all departure payments. Was
this step advancement approved as a routine personnel action or as part of the severance negotiation? Who
authorized it and when? We recognize that some of these matters may have been discussed in closed session. To
the extent that any responsive information is not exempt from disclosure, we request that it be provided pursuant
to our existing CPRA request or in direct response to this letter within ten (10) business days. We are
committed to addressing these questions through proper public accountability channels and appreciate the City's
cooperation.
26-272 For property address 1212 SHEARWATER DR PATTERSON, CA 95363 / parcel number 021-032-004-000 Please provide copies
Fulfilled 15 PATRICK EMRICH
of only open building code, zoning code, and property maintenance/nuisance code enforcement violations (including
all case numbers, fines & liens). Please provide copies of only open or expired permits. Please provide a copy
of Vacant Property Registration Application and invoice for any fees due. 26-271 Hello, We are seeking historical underground storage tank (fire department) and building permit records pertaining
No Records Available 0 Milena LaBarbiera
to the properties identified by Stanislaus County APNS 021-019-020 and 021-019- 019. Thank you.
26-270 Please see attached. Fulfilled 30 Frank Ploof
26-269 At the July 16, 2026, Patterson City Council, the Mayor stated the following:
“The City Council confirmed that the
0 Stefan Lofven
city attorney has long been authorized by the city council to make litigation strategy decisions on behalf of the
city, subject to keeping the city council informed regarding significant strategic decisions. The city council
further confirmed that this longstanding authorization includes, without limitations, the authority to file or
oppose motions, seek or oppose stays, file petition or writs, initiate or defend appeals, and take such other
litigation and strategic actions as the city attorney determines are in the best interests of the city. This city
council further confirmed that this authorization has always existed, continues in full force and effect, and shall
remain in effect through the conclusion of these matters unless and until modified or revoked by future action of
the city council.” Please provide all written documents that support the abovequoted statement, including, but not limited to, all agendas, as required by the Brown Act, that support statement made above by the City of
Patterson Mayor at the July 16, 2026 Patterson City Council meeting. Also requesting copies of any and all
Patterson City Council approved ordinances, resolutions, motions, policy statement or any written materials that
relate to or support the above-quoted statement, including but not limited to, all public notices, agendas, staff
reports, minutes or other writings that support, or are claimed to support, the above-quoted statement.
Please provide copies of any and all agreements, correspondence, letters, emails, or other communications that in
any way describe the scope or relating to the scope of authority of the City Attorney (or her deputies) to act on
behalf of the City in any litigation or in connection with the filing of appellate proceedings in civil litigation.
If any portion of the requested records is exempt from disclosure, please provide the specific exemption and an
explanation of why the exemption applies, and please redact it for the time being and make the rest available as
requested. Please also provide a signed notification citing the legal authorities on which you rely if you
determine that any or all of the information is exempt and will not be disclosed.
If available, I request that
these records be provided in electronic format. Thank you for your time and assistance. Please confirm
receipt of this request at your earliest convenience.
26-268 Pursuant to the California Public Records Act (Government Code § 7920.000 et seq.), I respectfully request access
0 Stefan Lofven
to and copies of all public records relating to the City's engagement of any thirdparty attorney, law firm, legal consultant, or other outside legal advisor (other than White Brenner LLP) retained, consulted with, or otherwise
utilized to review or evaluate any of the following during the timeframe of 2025–2026: Legal actions, claims,
disputes, or pending litigation involving the City; Existing, anticipated, or threatened litigation; Appeals,
writ proceedings, petitions, or potential appeals arising from any litigation or administrative proceeding;
Litigation strategy, litigation risk, or exposure to liability; Service contracts, professional services
agreements, consultant agreements; Development Agreements; The City's legal services model, including any review
of the City's use of in-house counsel versus outside counsel; Any legal audit, legal risk assessment, or review of
the City Attorney's Office or the City's legal representation. This request includes, but is not limited to,
the following records: All engagement letters, retainer agreements, contracts, purchase orders, invoices,
billing records, and payment records relating to any such outside legal review.
All proposals, requests for
proposals (RFPs), requests for qualifications (RFQs), interviews, evaluations, recommendations, and staff reports
concerning the selection or retention of any outside attorney or law firm. The inhouse legal analysis referenced by Mayor Pro Tem Roque, including all drafts, final versions, exhibits, appendices, and attachments. All
memoranda, reports, legal analyses, presentations, correspondence, emails, text messages, notes, or other
communications discussing, transmitting, reviewing, or referencing that analysis or the outside legal review. All
records identifying the author(s), reviewer(s), recipient(s), and dates of preparation, revision, transmission, or
distribution of any such analysis or report. All communications between City staff, the City Manager, the City
Attorney's Office (including White Brenner LLP), any outside law firm or attorney, members of the City Council, and
any consultants regarding: the retention of outside legal counsel; the scope of the review; findings or
recommendations; legal strategy; appeals; litigation; contracts; development agreements; or the City's legal
services structure. Any City Council agendas, staff reports, closed-session materials, resolutions, minutes,
notes, or recordings relating to the authorization, discussion, retention, or work performed by any outside legal
counsel. Any records reflecting the conclusions, recommendations, or findings of the outside legal review, whether
preliminary or final. For purposes of this request, "records" includes emails, letters, text messages, instant
messages, memoranda, reports, presentations, notes, calendars, billing records, contracts, electronic documents,
metadata, and any other writings as defined by Government Code section 7920.530. Please produce responsive records
in electronic format whenever available. If you determine that any portion of a responsive record is exempt from
disclosure, please redact only the exempt material and produce the remainder.
For each withholding or redaction,
please identify the specific statutory exemption relied upon and provide sufficient information to permit
evaluation of the claimed exemption, as required by the California Public Records Act. Please confirm receipt of
this request and advise when responsive records will be made available. As required by Government Code section
7922.535, please provide a determination within the statutory time period.
Thank you for your attention to this
request. Sincerely, Stefan Lofven
26-267 On behalf of California Civic Access Project, a California nonprofit public benefit corporation, and through its
0 Sandra Milena Velandia-Peña,
Esq.
counsel, Sandra Milena Velandia-Peña, Esq. of Velandia Tech Law Group, please find attached a formal request for
public records pursuant to the California Public Records Act (Gov. Code §§ 7920.000–7931.000). The request seeks
comprehensive records relating to the City of Patterson’s compliance with Title II of the Americans with
Disabilities Act, Section 504 of the Rehabilitation Act, and the Department of Justice’s web accessibility rule (28
C.F.R. § 35.200). The attached request covers 27 categories of records organized in nine subject-matter blocks,
including: federally mandated ADA documents and infrastructure (ADA Coordinator designation, grievance procedures,
self-evaluation, transition plan, web accessibility, and effective communication); financial and budgetary records;
internal communications; personnel information; settlement agreements and legal payments; technology procurement
and accessibility policies; public meeting accessibility; accessible documents and digital services; pedestrian
signals and emergency communications; maintenance backlogs; and executive knowledge of noncompliance. The request
is part of a statewide investigation into ADA Title II compliance among California public entities. We are aware
that the City of Patterson uses NextRequest as its records request platform.
While we respect that system, the
enclosed CPRA request constitutes a valid submission under Government Code sections 7922.525 and 7922.530
regardless of the method of delivery, and the ten-calendar-day statutory response period begins upon your receipt
of this communication. Please note that this request is being transmitted simultaneously by first-class U.S.
mail to the City Clerk of the City of Patterson. The attached letter constitutes the complete and operative CPRA
request. This email serves as advance notice and an additional method of delivery to ensure timely receipt. We
respectfully request that you acknowledge receipt of this request by reply email at your earliest convenience. An
acknowledgment will help us confirm that the statutory response period has commenced and avoid any subsequent
dispute regarding the date of receipt.
26-266 I would like to submit a Public Records Request for Victoria Castro - PIO communication with mayor Michael Clauzel
Fulfilled 5 Gaby Hernandez
via email, and any city communication, including phone records, text messages.
Time frame of January 2026-Current
date, 8/10/2026.
26-265 Roof history, date of last time were renewed. I need it to renew my insurance policy.
Fulfilled 0 Rafael Alejandres Lopez
26-264 Under the California Public Records Act we request a report of all residential and commercial building and trade
Fulfilled 0 Builty Data
permits issued by the City from 2000 to present. By trade permits we mean the sub-permits issued alongside a
building permit: electrical, plumbing, mechanical/HVAC, roofing, solar and similar. We are seeking an existing
structured dataset, not individual permit documents, preferably in Excel or CSV format, with these fields where
available: permit number; property address; description of work; contractor, owner, applicant information; permit
valuation; permit status (filed, issued, finaled, expired); and key dates (application, issue, final, expiration).
We do not need records created for us, and an existing report that comes close but lacks some fields is welcome as
it is. If these records are already available through an online permit portal or public database, a URL is fine. We
would also appreciate being added to any recurring email distribution for weekly or monthly permit reports.
26-263 Financial records, which indicate any checks or funding made payable to love Patterson after December 2024 to the
Fulfilled 5 Cynthia Homen
present. Please include agenda items that indicate love Patterson in that time frame
26-262 I would like to request any reports and information that you have on the Property located at 514 N. 2nd Street.
10 Rashi
Specifically in the year of 2024. Any code enforcement, any violations, arson reports would be helpful
26-261 Good Morning, On behalf of AFSCME Local 10, we would like to formally request information regarding Patrick
Fulfilled 10 Faustino Ramirez
Clark, the City of Patterson’s labor negotiator. Specifically, we are requesting a copy of Mr. Clark’s current
contract or professional services agreement with the City, including his contracted salary, compensation rate, or
fee structure for labor negotiation and labor relations services. If applicable, we would also appreciate
documentation identifying the total amount paid to Mr. Clark or his firm by the City during the current fiscal
year, as well as the account or fund from which these services are being paid.
Please let us know if this request
needs to be submitted through the City’s formal Public Records Act request process. Thank you for your
assistance. We appreciate your time and look forward to your response.
Respectfully, Faustino Ramirez Job
Steward AFSCME Local 10
26-260 Dear Records Officer, I hope you are doing well. Thank you for your time and for the work you do. Pursuant to
Fulfilled 10 Oshea Smith
the California Public Records Act (Cal. Gov. Code § 6250 et seq.), I am requesting an electronic summary of
purchase orders (not the individual purchase orders themselves) issued by Patterson Fire Department from March 1,
2026 to July 31, 2026. This report may also be referred to as an accounts payable summary, check summary, check
register, bill or claims report, or vendor analysis report. Any spreadsheet or report that lists vendor names and
amounts paid would be fully responsive to this request. If available, please include: -Vendor name
-Description of purchase or payment -Total price or amount paid If vendor names are coded, please include the
code key if it's easily available. We're happy to accept whatever form this data is already maintained in — raw
exports or standard reports (Excel, CSV, or PDF) are perfectly fine. We will accept partial data if you do not have
a document with each of the above components or the entire timeframe requested. If another department is better
suited to handle this request, I'd appreciate it if you could forward it to them or share their contact
information. If any part of this request is withheld, please provide the specific statutory exemption and release
all non-exempt portions. To ensure prompt follow-up, please send any correspondence regarding clarifications,
extensions, online portal access, and response letters through email only to [email protected] and
reference: FR:86079 Reference #: FR:86079 Oshea Smith 215 N Payne St STE 33025 Alexandria, VA 22314
www.sunlightaccess.com
26-259 We would like to request the residential and commercial building permit activity report for 07/01/2026 -
Fulfilled 10 Chloe Harris
07/31/2026. This may include, but is not limited to, building, HVAC, plumbing, electrical, and solar permits.
Please include the following fields: Required: - Permit number - Permit status/status date - Permit address -
Description If available: - Category/type - Valuation/permit fees - APN - Contractor Information - Applicant
and/or contractor information - Any additional information you can provide We have received building permit data
from the department previously. If possible, we would prefer to receive this report in the same format as you
provided before for consistency with our records.
26-258 Pursuant to the California Public Records Act, Government Code § 7920.000 et seq., I request copies of all City of
No Records Available 20 George Mac Master
Patterson records concerning the consideration, creation, approval, and implementation of a city manager form or
city manager type of government during 1972. This request specifically includes:
City Council minutes, agendas,
resolutions, ordinances, staff reports, memoranda, correspondence, and attachments from January 1, 1972 through
December 31, 1972 relating to the establishment or consideration of a city manager position or city manager form of
government. Records concerning the citizens committee appointed on or about February 2, 1972 to study or recommend
a city manager type of government, including the resolution or action creating the committee, membership, meeting
records, reports, recommendations, correspondence, and supporting materials.
The “very comprehensive” study and
report, referenced publicly in July 1972, concerning the proposed city manager system, including any model
ordinance, organizational plan, proposed allocation of authority, and cost estimates. Records relating to the July
17, 1972 town hall meeting concerning city manager government, including notices, agendas, minutes, presentations,
handouts, public comments, recordings, correspondence, and reports. Any ordinance or resolution adopted in 1972 or
thereafter that formally created the office of City Manager, established a councilmanager system, or defined the powers and duties of the City Manager. The original version of any ordinance establishing the respective authority
of the Mayor, City Council, City Manager, department heads, City Attorney, City Engineer, and other city officers
or employees, together with subsequent amendments. Any organizational charts, administrative policies, personnel
rules, council policies, municipal code provisions, or other records from the period explaining whether individual
councilmembers or the mayor were permitted to give directions directly to city employees or department heads. City
Council minutes reflecting the vote adopting the city-manager ordinance or other implementing action and the
identity of the mayor and councilmembers voting on the matter. Records identifying the first City Manager
appointed under the new system, including the date of appointment and the resolution, contract, minutes, or other
document authorizing the appointment. For purposes of historical completeness, if the City Manager system was
considered during 1972 but was not formally adopted until a later year, please provide the records showing the date
and manner in which it was ultimately adopted. Electronic copies are preferred.
If responsive records exist only
in paper, microfilm, archived minute books, or another historical format, please identify their location and advise
what arrangements are available for inspection or reproduction. If any responsive record has been transferred to
another repository, including the Stanislaus County archives, a historical society, records storage facility, or
other custodian, please identify the repository and, if known, the record series or accession information. If any
portion of this request is denied, please identify the specific statutory basis for withholding each record or
portion thereof and produce all reasonably segregable non-exempt material.
Thank you.
26-257 Dear Records Officer, I hope you are doing well. Thank you for your time and for the work you do. Pursuant to
Fulfilled 5 Oshea Smith
the California Public Records Act (Cal. Gov. Code § 6250 et seq.), I am requesting an electronic summary of
purchase orders (not the individual purchase orders themselves) issued by City of Patterson from March 1, 2026 to
July 31, 2026. This report may also be referred to as an accounts payable summary, check summary, check
register, bill or claims report, or vendor analysis report. Any spreadsheet or report that lists vendor names and
amounts paid would be fully responsive to this request. If available, please include: -Vendor name
-Description of purchase or payment -Total price or amount paid If vendor names are coded, please include the
code key if it's easily available. We're happy to accept whatever form this data is already maintained in — raw
exports or standard reports (Excel, CSV, or PDF) are perfectly fine. We will accept partial data if you do not have
a document with each of the above components or the entire timeframe requested. If another department is better
suited to handle this request, I'd appreciate it if you could forward it to them or share their contact
information. If any part of this request is withheld, please provide the specific statutory exemption and release
all non-exempt portions. To ensure prompt follow-up, please send any correspondence regarding clarifications,
extensions, online portal access, and response letters through email only to [email protected] and
reference: FR:131728 Reference #: FR:131728 Oshea Smith 215 N Payne St STE 33025 Alexandria, VA 22314
www.sunlightaccess.com
26-256 We request all records, including executed contracts, purchase orders, invoices, and solicitation/RFP documents for
No Records Available 8 Woo Park
products or services purchased from CareHawk, Centegix, Quicklert, Raptor Technologies, Singlewire, and Valcom,
covering the past three years to present. Spreadsheet exports preferred; PDF, Word, or standard ERP/finance
reports also work. This is a commercial research request, and we're happy to narrow or clarify the scope to ease
fulfillment.
26-255 We request all records, including executed contracts, purchase orders, invoices, and solicitation/RFP documents for
No Records Available 5 Woo Park
products or services purchased from Darkwing Tech, Eflare Corporation, Night Searcher, Orion Safety Products, and
PowerFlare Corporation, covering the past three years to present. Spreadsheet exports preferred; PDF, Word, or
standard ERP/finance reports also work. This is a commercial research request, and we're happy to narrow or clarify
the scope to ease fulfillment.
26-254 Date: August 13, 2026 Patterson Police Services (Stanislaus County SO Contract) 1 Plaza Patterson, CA 95363
No Records Available 8 Fabian Demian
Phone: (209) 895-8020 RE: CA CPRA Request -- Joshua Rhodes / Traffic Stop Confrontation / BWC Released, April 1,
2025 Dear Records Division: Pursuant to the California Public Records Act (Government Code Section 7920.000 et
seq.), DonfabmediaGlobal, a media organization, hereby requests all disclosable public records related to the
following concluded case: Case Identification Suspect: Joshua Rhodes (29), Patterson, CA Passenger: Elianna
Barraza (24), Patterson, CA Deputy: Alexander Helms Date: Tuesday, April 1, 2025, approximately 12:20 AM
Location: Sperry Avenue at red light, Patterson, CA Charges: Running red light; failure to immediately pull over;
resisting Disposition: CONCLUDED. Rhodes arrested. Patterson PD released full BWC on April 7, 2025. Mother posted
viral video claiming racial profiling. Summary: Deputy Helms observed Rhodes run a red light. Rhodes did not
immediately pull over, made a U-turn, then finally stopped. Rhodes was verbally combative: 'Hurry up and go about
your business, you're trippin.' Called deputy 'your ***** ass.' Called 911 on the deputy. Barraza recorded from
passenger seat -- her video went viral claiming racial profiling. Patterson PD released full BWC to counter
narrative. Records Requested DonfabmediaGlobal respectfully requests copies of the following records: 1.
Complete BWC footage from Deputy Helms (full unedited recording). 2. Dash cam footage. 3. Dispatch records and
CAD logs. 4. Rhodes' 911 call recording. 5. Arrest report and incident report. 6.
In-car/transport camera
footage. 7. Booking records. Legal Basis and Exemption Notes Under the CA Public Records Act, public records
are open. Case CONCLUDED. Patterson PD itself released BWC on April 7, 2025, establishing disclosure precedent.
Format, Fees, and Response DonfabmediaGlobal requests records in electronic format where available. Under Gov.
Code Section 7922.530, the agency must respond within 10 calendar days.
Reasonable duplication fees are acceptable.
Please advise if costs exceed $50.00. Sincerely , Fabian Demian +13417661114 DonfabmediaGlobal
26-253 We request all records, including executed contracts, purchase orders, invoices, and solicitation/RFP documents for
No Records Available 5 Woo Park
products or services purchased from Brycer the Compliance Engine, ESO Records Management System, ImageTrend, IROL,
and Vector Solutions, covering the past three years to present. Spreadsheet exports preferred; PDF, Word, or
standard ERP/finance reports also work. This is a commercial research request, and we're happy to narrow or clarify
the scope to ease fulfillment.
26-252 Request a copy of your building permit records from June 25, 2026, to the present. Please include any fields that
Fulfilled 5 Agneth Camille Dela Cruz
your permitting system tracks. This includes, but is not limited to: -Permit Number -Applied/Issued Dates -Work
Address -Permit Type -Permit Status -Description of the work being done - Contractor and Architect Details -Job
Valuations Please note: The preferred file type is Excel, the same format you provided in our previous request.
26-251 Hello. I am requesting for copies of permits regarding solar installation at 238 Romanov Ct. Patterson, Ca. 95363.
Fulfilled 10 LOWELL E EBALO
And for permits regarding EV charger /outlet installation at same address. also I am requesting copies of the
following: permit application/request date approval/issuance dates inspection/final date project valuation
actual permit fee charged payment/receipt
26-250 Hello, This message is from Brandon Wunder regarding code enforcement data in Patterson. Specifically, I need
Fulfilled 5 Brandon Wunder
code violations related to tall grass/weeds and trash/debris over the past 30 days, for residential properties and
vacant lots/land only (not commercial). Please include all matching violations whether open or closed. I'd
appreciate a pointer to the correct department and any documentation I should submit. Many thanks. (520) 495-2423
is the best number to reach me. Warm regards, Brandon Wunder (520) 495- 2423
26-249 We request all records, including executed contracts, purchase orders, invoices, and solicitation/RFP documents for
Fulfilled 10 Woo Park
products or services purchased from hamilton construction, kiewit, MCM Construction, sundt, and Walsh, covering the
past three years to present. Spreadsheet exports preferred; PDF, Word, or standard ERP/finance reports also work.
This is a commercial research request, and we're happy to narrow or clarify the scope to ease fulfillment.
26-248 We request all records, including executed contracts, purchase orders, invoices, and solicitation/RFP documents for
No Records Available 8 Woo Park
products or services purchased from hamilton construction, kiewit, MCM Construction, sundt, and Walsh, covering the
past three years to present. Spreadsheet exports preferred; PDF, Word, or standard ERP/finance reports also work.
This is a commercial research request, and we're happy to narrow or clarify the scope to ease fulfillment.
26-247 Dear City Clerk Alegre, I am requesting records documenting the history of the City Clerk position in Patterson
Fulfilled 40
and how the position became appointed by, and accountable to, the City Manager. Please provide: Records
identifying whether the City Clerk was originally an elected office and the dates during which it was elected. Any
ordinance, resolution, ballot measure, election record, staff report, agenda, minutes or other action that changed
the City Clerk from elected to appointed. The certified election results and ballot materials if Patterson voters
considered or approved changing the office from elected to appointed. Records identifying who initially received
authority to appoint and remove the City Clerk following that change. Any subsequent ordinance, resolution, policy
or administrative action transferring appointment, removal, supervision or evaluation authority to the City
Manager. All versions of the municipal-code provisions governing the City Clerk’s appointment, removal, duties and
reporting authority, including repealed or amended versions. City Clerk job descriptions, organizational charts
and personnel rules from the time the position became appointed through the present. City Council staff reports,
agenda materials and minutes discussing whether the City Clerk should report to the City Council or City Manager.
Any legal opinions or publicly disclosable legal analysis addressing the appointment, supervision, independence or
reporting structure of Patterson’s City Clerk. Please provide these records electronically. If a record is
withheld or redacted, please identify the specific legal basis and release all reasonably segregable portions. If
the City does not possess records establishing when or how this change occurred, please state that clearly and
identify where the historical records may be maintained. 26-246 Can you please provide all assuming-office, annual and amended Form 700 filings submitted by Michael Sidhu from
Fulfilled 5
2023 through the present, including every attached schedule. 26-245 Requesting documents for all open code violations, permits, and fees/liens, including full case documents, for the
Fulfilled 8 Tawnie Taylor
property at 9445 VINTNER CIR PATTERSON, CA 95363
26-244 We would like to review all records (current and historical) containing permits, complaints, or violations
No Records Available 5 Audra Bastress
associated with clarifiers, oil/water separators (OWS), and/or septic systems with the following, if available:
18042 Sycamore Avenue Patterson, Stanislaus County, California 95363 APN:
048022019000
26-243 Hello City of Patterson, I hope this finds you well. Pursuant to the California Public Records Act, I submit
11 Kathleen Quinn
this Public Records Act request for the following records: - All records, communications and/or applications
between August 1, 2025 to- date from city council members, city staff and development applicants that mention “data
center” and/or “data centers” - Any and all communications from or to “NorthPoint Development” from August 1, 2025
to-date - Any and all requests for information of permitted use of warehouses from August 1, 2025 to date. -
Request any and all codes or internal memos related to the restriction of data center construction within city
bounds. Please provide a determination on this request within ten (10) days, as required by the Public Records
Act under Government Code section 7922.535(a). Additionally, I expect to receive the requested records at the
earliest possible time, pursuant to relevant statutes, including Government Code section 7922.530(a), which
requires that the records be made promptly available. The burden rests upon public agencies and/or officials to
justify non-disclosure, and any potential exemptions from disclosure must be narrowly construed. See, e.g.,
International Federation of Professional and Technical Engineers Local 21 v.
Superior Court (2007) 42 Cal.4th 319,
329, 333. Public agencies also have an obligation to produce all responsive text messages and other responsive
documents from non-governmental devices or accounts, as is required by California law and the landmark California
Supreme Court case in City of San Jose v. Superior Court (2017) 2 Cal.5th 608.
Even if some information in a
responsive record is exempt, public agencies have an obligation to produce all non-exempt portions that are
reasonably segregable, pursuant to Government Code section 7922.525(b).
Likewise, public agencies have an
obligation to assist requesters in identifying records and information that are responsive to the request or to its
purpose, as well as an obligation to provide suggestions for overcoming any practical basis for denying access to
the records or information sought, pursuant to Government Code section 7922.600(a). I request that these records
be provided to me electronically and in searchable PDF format. Should you have any questions or concerns, please
contact me by email at [email protected] or by phone at (209) 356-4302.
Thank you for your time and attention to
this matter.
26-242 The first zoning bylaw or zoning ordinance enacted by City of Patterson, together with its accompanying zoning map,
3 Desmond O'Shaughnessy
if available. If the first ordinance or map is no longer maintained, please provide the earliest complete zoning
code and zoning map the municipality has on record, along with the year of adoption. Electronic copies are
preferred.
26-241 We request all records, including executed contracts, purchase orders, invoices, and solicitation/RFP documents—for
No Records Available 3 Barron Keene
products or services purchased from: Action Training Systems, Air Methods Ascend, Axene Continuing Education, Fire
Engineering Training, and TeleStaff. covering the past three years to present. 26-240 PROPERTY ADDRESS: 636 PINE CREEK LN Our office is conducting a search on the property referenced above, which is
No Records Available 5 Sarah Ragland
necessary for any title transaction. Please advise us of and provide us with detailed information for: open
and/or pending code violations and/or citations vacant/abandoned property registration requirements, please
indicate below open and/or expired permits open and/or pending building violations is the Property
scheduled for demolition? If yes, please provide the demolition date. any outstanding issues, balances or liens
with your department If liens exist, please provide payoff good for 30 days and/or per diem Please return by
fax: 561 353-5010 or email: [email protected]
26-239 Hello, I am contacting you to request a copy of the formation documents including the rate and method of
Fulfilled 5 Hilary Butler
apportionment for the City of Patterson CFD 2018-02. Thank you. 26-238 I request to inspect and obtain copies of the following public records: All calls for service and any associated
Fulfilled 5 Isaac Zinoman
911 call recordings reflecting complaints or requests for assistance at, or dispatched to, the following
address(es) during the period(s) indicated: 513 Demsey Ct, Patterson, CA 95363-9251, from February 10, 2003
through August 5, 2026 If responsive records exist in electronic form, I request them in that format. Please
advise in advance of any costs. Thank you for your assistance. 26-237 Requesting a report of all issued building permit information for residential and commercial properties. From
Fulfilled 3 Kristen Hoffman
7/1/2026 to 7/31/2026. Report to Include if Possible; Permit #'s & Dates Site Addresses Valuation of Jobs
Description of Work Being Done Contractor Information & Owner Name Thanks!
26-236 California Public Records Act Request Property: 35 South Third Street, Patterson, California August 4, 2026 City
Fulfilled 5 George Mac Master
Clerk City of Patterson 1 Plaza Patterson, California 95363 Re: Public Records Request — Permits, Inspections,
Floor Plans, Remodel Plans, and Development Records for 35 South Third Street Dear City Clerk: Pursuant to the
California Public Records Act, I request copies of all City records concerning permits, inspections, approvals,
plans, and development activity associated with the property located at: 35 South Third Street Patterson,
California 95363 This request includes, but is not limited to, the following: All building permit applications,
issued permits, expired permits, cancelled permits, withdrawn permits, and permits that remain open, incomplete, or
without final approval. All planning, zoning, land-use, site-plan, architecturalreview, conditional-use, variance, administrative-use, and development-review applications, approvals, denials, and related files. All
inspection reports, inspection histories, correction notices, notices of noncompliance, inspection photographs,
field notes, and records showing whether required inspections received final approval. All certificates of
occupancy, temporary certificates of occupancy, final inspection approvals, and records concerning the legal
occupancy, occupancy classification, or authorized use of the property. All permits and inspection records
involving demolition, remodeling, tenant improvements, structural work, roofing, plumbing, electrical, mechanical,
fire-safety systems, accessibility improvements, signage, or changes in occupancy or use. All previous floor
plans, architectural drawings, remodel plans, tenant-improvement plans, space plans, as-built drawings, proposed
layouts, demolition plans, revised plan sets, and related exhibits submitted to, reviewed by, approved by, or
retained by the City for the property. All plans and drawings associated with prior owners, tenants, businesses,
uses, remodels, additions, alterations, conversions, or development proposals involving the property. All written
communications between City employees, consultants, applicants, property owners, contractors, architects,
engineers, tenants, or other parties concerning permitting, inspections, floor plans, remodeling, proposed
development, redevelopment, rehabilitation, demolition, or use of the property.
All records identifying
outstanding permit requirements, unresolved corrections, expired approvals, code conditions associated with a
permit, unpaid permit fees, development-impact fees, utility requirements, or other conditions that could affect
development, remodeling, occupancy, or redevelopment of the property. All staff reports, plan-review comments,
application materials, approved plans, site plans, elevations, engineering documents, structural calculations,
studies, determinations, and conditions of approval relating to the property. Any records showing the current
zoning designation, General Plan designation, permitted uses, nonconforminguse status, parking requirements, setback requirements, development standards, historic-designation status, or other land-use restrictions applicable
to the property. Any records concerning previous proposals to expand, remodel, convert, demolish, reconstruct,
subdivide, combine, or redevelop improvements on the property. Any records identifying former addresses, suite
numbers, business names, property owners, assessor’s parcel numbers, project names, or other references under which
records for this property may have been filed. The purpose of this request is to conduct a comprehensive
development review and determine the property’s permit history, inspection status, prior floor plans and remodeling
history, legally authorized uses, outstanding requirements, and redevelopment potential. Please provide the
records electronically by email whenever reasonably available. Searchable PDF files are preferred. For oversized
plans or drawings that cannot reasonably be emailed, please provide them electronically through a downloadable
file, shared folder, or another digital format. If responsive records are maintained under another address,
assessor’s parcel number, former business name, former owner, tenant name, or project name, please include those
records as well. If any portion of this request is unclear or considered overly broad, please contact me so the
request may be clarified without unnecessary delay. If any responsive record is withheld or redacted, please
identify the specific legal authority supporting the withholding or redaction and release all reasonably segregable
portions. Please advise me in advance if duplication or production costs are expected to exceed $25. Electronic
delivery is requested to minimize copying costs. Thank you for your assistance.
Sincerely, George Galloway Mac
Master Broker / Partner CA License No. 01184629 Mountain Valley Properties 515 Keystone Boulevard Patterson,
California 95363 United States Direct / Mobile / Text: +1 (209) 996-4672 Main:
+1 (209) 892-8300 Email:
[email protected] Website: www.iLovePatterson.com
26-235 I am requesting the fire incident report for the incident that occurred on 07/05/2026 at 1133 Shearwater Dr
0 Mahtab Vallez
Patterson, CA 95363. Please provide any additional information you think will assist us in searching for records.
26-234 Hi, I'd like to make a public records request. In order to avoid utility conflicts for our clients, we would like
0 Adam Green
to obtain BOTH Map or list of streets under paving moratorium AND Map or list of planned paving projects I
made this same request earlier this year and would like to confirm whether the records received at that time are
still the most up-to-date.
26-233 We request all records, including executed contracts, purchase orders, invoices, and solicitation/RFP documents for
0 Woo Park
products or services purchased from Audio Enhancement, Boxlight, and Vivi, covering the past three years to
present. Spreadsheet exports preferred; PDF, Word, or standard ERP/finance reports also work. This is a
commercial research request, and we're happy to narrow or clarify the scope to ease fulfillment.
26-232 We request all records, including executed contracts, purchase orders, invoices, and solicitation/RFP documents for
0 Woo Park
products or services purchased from Axon Enterprise, Inc., Digital Ally, Inc., Getac Video Solutions, HALOS
Security, and Motorola, covering the past three years to present. Spreadsheet exports preferred; PDF, Word, or
standard ERP/finance reports also work. This is a commercial research request, and we're happy to narrow or clarify
the scope to ease fulfillment.
26-231 The KPMG National Unclaimed Property Practice is requesting the AGENCY/CITY/COUNTY NAME outstanding check report to
0 Catherine Ford
assist our clients with asset recovery. We will use the information to identify property that belongs to our
clients based on the payee's name and address. Then, we will let the clients know about the outstanding item and
help to reunite them with their property if it is determined that it does belong to them. We would like to request
a copy of the listing in electronic format for items over $500 and over 3 months old. If possible, please limit the
listing to businesses only. If the period needs to be exact, please send it for the period of 1/1/2000-05/31/2026.
Please provide the payee name/amount/check date/check numbers. If available, please also provide the address. We
appreciate your assistance with this process.
26-230 Dear City Clerk / Public Records Officer, I am a graduate researcher performing a summer internship with an
0 Anthony Kanuk
Associate Professor of Finance at the University of North Carolina Kenan-Flagler Business School. Our research
examines residential rooftop solar permitting costs across several California jurisdictions. Pursuant to the
authority provided under the California Public Records Act (Gov. Code § 7920.000 et seq.), I am respectfully
requesting records sufficient to identify the permit fees your jurisdiction charged for residential rooftop solar
photovoltaic (PV) systems during the calendar year of 2013, 2017, 2018 and 2019. Specifically, I am seeking:
1.) The fee schedule (or other applicable records) showing the building permit and/or plan review fee for
residential rooftop solar PV systems in effect during 2013, 2017, 2018 and 2019; and 2.) Any separate electrical
permit or electrical inspection fee that applied to a residential rooftop solar PV system during 2013, 2017, 2018
and 2019. If the fees were based on system size (kW), project valuation, or another variable rather than a flat
amount, the applicable fee schedule or calculation method will fully satisfy this request. Additionally, legible
copies of the 2013, 2017, 2018 and 2019 fee schedule, ordinance, resolution, or similar documentation are perfectly
acceptable. I am happy to receive responsive records electronically at this email address. If any portion of the
above request is withheld, please kindly let me know the applicable exemption.
If any part of this request would
benefit from clarification, please feel free to contact me directly. I am presently working with several
jurisdictions throughout the State of California as part of this research project, and as such, my responses may
occasionally be delayed. However, I will make every effort to respond promptly and address any questions or
concerns. Thank you for your time and assistance. I greatly appreciate your help with this research project and my
summer internship. Very Respectfully, Anthony Kanuk Graduate Researcher University of North Carolina
Kenan-Flagler Business School Master of Business Administration Program 26-229 I am writing to request a copy of the building permit for the property located at:
Address: [916 Ryton Lane
Fulfilled 5 Marlon Inarda
Patterson CA 95363] If the records is available digitally, feel free to email it to my work email -
[email protected] Thank you for your assistance. Madonna Regencia Permit Specialist | New Homes
(215) 653-8331
26-228 I am writing to request a copy of the building permit for the property located at:
Address: [920 Ryton Lane
Fulfilled 5 Marlon Inarda
Patterson CA 95363] If the records is available digitally, feel free to email it to my work email -
[email protected] Thank you for your assistance. Madonna Regencia Permit Specialist | New Homes
(215) 653-8331
26-227 I am writing to request a copy of the building permit for the property located at:
Address: [921 Ryton Lane
Fulfilled 5 Marlon Inarda
Patterson CA 95363] If the records is available digitally, feel free to email it to my work email -
[email protected] Thank you for your assistance. Madonna Regencia Permit Specialist | New Homes
(215) 653-8331
26-226 I am writing to request a copy of the building permit for the property located at:
Address: [917 Ryton Lane
Fulfilled 5 Marlon Inarda
Patterson CA 95363] If the records is available digitally, feel free to email it to my work email -
[email protected] Thank you for your assistance. Madonna Regencia Permit Specialist | New Homes
(215) 653-8331
26-225 To the Office of the City Clerk / Public Records Custodian City of Patterson Good day, Pursuant to the
0 Charlene Correche
California Public Records Act, I am requesting copies of the following records: 1.
Code Enforcement Property
owners cited for code violations (Owner-Occupied and Non-Owner-Occupied properties) Vacant or boarded-up
properties Substandard or hazardous properties with health or safety issues Water shut-off list Properties with
a lien or assessment placed by the city/county 2. Fire-Damaged Properties Owner-Occupied and
Non-Owner-Occupied properties that had structure fires Time frame: June 1, 2026 to June 30, 2026 Please note:
Indicate whether each case is Open or Closed, if possible. I appreciate your help.
Please let me know if you need
any clarification or if there is a fee associated with this request. Regards, Charlene [email protected]
26-224 Fernando and Nubia, As you know, Self-Help Enterprises is owed payment from Northeast Territories Patterson for
0 Betsy McGovern-Garcia
the reimbursement of costs incurred by Self-Help Enterprises, Inc. ("SHE") related to ensuring the development and
construction of very low and low-income affordable housing in the VOP Project area. We are preparing to submit the
second invoice for that work and are requesting data pertaining to the implementation and progress under the
Operating Memorandum and addendum (collectively referred to as “the agreement”). Would the City please provide
the following information: How many of the properties subject to the agreement have pulled building
permits? Please provide a list by APN, # of permits issued, and total amount paid.
Did any Unaffiliated Builders
and Developers that are not party to the agreement, pull permits and pay fees? How much (amount of fees) have been
collected by the City pursuant to the agreement? Please identify funds by type:
NET Reimbursement Fee Affordable
Housing Reimbursement How much as the City paid to the following entities pursuant to the agreement: Northeast
Territories Patterson LLC VOP 2.1 LLC Who has been your lead contact for the following entities- Northeast
Territories Patterson LLC and VOP 2.1 LLC? How much funding is pending collection pursuant to the position, that
the City will be able to collect when future permits are pulled? Thank you very much for your help, Betsy
26-223 All planning and building permit applications submitted within the City of Patterson, CA from July 30, 2022 through
0 Avani Adhikari
July 30, 2026 (or the most recent 4 year period available). This includes, but is not limited to, applications
for new construction, additions, alterations, demolitions, site plans, rezonings, variances, conditional use
permits, and certificates of occupancy. For each application, please provide all available fields, including:
applicant/owner name, property address, parcel number (PIN), case or permit number, date of application, type of
permit/record, project description, and current status. If available, I would prefer to receive these records in
an electronic, machine-readable format (e.g., CSV or Excel spreadsheet) 26-222 We request all records, including executed contracts, purchase orders, invoices, and solicitation/RFP documents for
Fulfilled 15 Woo Park
products or services purchased from Euna Solutions, JDEdwards, Oracle, PayIT, PeopleSoft, National Time & Signal,
and Pyramid Time Systems, covering the past three years to present.
Spreadsheet exports preferred; PDF, Word, or
standard ERP/finance reports also work. This is a commercial research request, and we're happy to narrow or clarify
the scope to ease fulfillment.
26-221 I am requesting utilities as-built along 1st Street and Las Palmas. Fulfilled 5 Peter Moua 26-220 We request all records, including executed contracts, purchase orders, invoices, and solicitation/RFP documents for
0 Woo Park
products or services purchased from Catalis, HdL Companies (Hinderliter, de Llamas & Associates), Tyler
Technologies, and Inc, covering the past three years to present. Spreadsheet exports preferred; PDF, Word, or
standard ERP/finance reports also work. This is a commercial research request, and we're happy to narrow or clarify
the scope to ease fulfillment.
26-219 I am seeking the document: City of Patterson Resolution No. 2001-100 Fulfilled 10 Nicholas Jamieson 26-218 We request all records, including executed contracts, purchase orders, invoices, and solicitation/RFP documents for
Fulfilled 5 Woo Park
products or services purchased from CitizenLab, CityZen, GoVocal, Granicus, Zencity, CalAmp, Motive, Samsara, and
Verizon Connect, covering the past three years to present. Spreadsheet exports preferred; PDF, Word, or standard
ERP/finance reports also work. This is a commercial research request, and we're happy to narrow or clarify the
scope to ease fulfillment.
26-217 Please provide all addresses for all properties that have been cited for housing, health, safety, building,
0 Adam Gamliel
property maintenance, nuisance, code enforcement, or other habitability-related violations in the last three (3)
years, including the violation description for each violation. Please provide the records in Excel, CSV, PDF, or
another readily available electronic format.
26-216 Pursuant to the California Public Records Act (Government Code Section 7920.000 et seq.), I am writing to formally
Fulfilled 5 Kyle Corcoran
request copies of public records regarding the following public works project:
City of Patterson Fire Station #2
Paint & Water Damage Remediation. Specifically, I am requesting electronic copies of the following documents:
The subcontractor lists submitted by all bidding contractors (including the winning bidder and all subsequent
bidders). The bid tabulation or bid summary sheet for this specific project, if available. Please provide these
records in an electronic format and email them directly to me at [email protected]. If you deny any
portion of this request, please provide a written explanation citing the specific legal exemption that justifies
the withholding of the record, as required by the Act. Thank you for your time and assistance with this matter. I
look forward to your response within the statutory 10-day period. 26-215 Pursuant to the applicable public records law, we respectfully request all your records of uncashed/unclaimed
Fulfilled 5 Isaac Rose
checks that were issued by your organization. If some of this request is exempt from release, please release the
remainder of the record which is admissible. Please provide all outstanding/uncashed/stale dated checks/properties
that are greater than $1000. For each item, please provide issue dates, payee names, addresses, and dollar amounts
due. If possible, an excel document would be the desired format. Please note that I am not requesting a listing of
records which have already been escheated. Please indicate the process needed to have these checks reissued. If
some of this request is exempt, please release the admissible material. The date range is 1/1/2021-3/1/2026. I am
not looking for private or personal information regarding individuals. I am looking for checks that are payable to
businesses/public entities.
26-214 We request all records, including executed contracts, purchase orders, invoices, and solicitation/RFP documents —
No Records Available 0 Barron Keene
for products or services purchased from: Aeva, Iteris, Miovision, Seyond, Wavetronix, Aladtec, Crewsense, EPR
Fireworks. covering the past three years to present.
26-213 I am requesting the following regarding the 6B E Street Waterline Replacement and 9th Street Improvements project
Fulfilled; Duplicate Request 5 Ashley Phillips
that bid on 4/30/26. Awarded contractor All bidding contractors Material Suppliers information per section 00
43 33 of the bid documents.
26-212 We request all records, including executed contracts, purchase orders, invoices, and solicitation/RFP documents for
Fulfilled 3 Woo Park
products or services purchased from Recorded Future, Dataminr, Shadow Dragon, Galls, Webbs, and GT Distributors,
covering the past three years to present. Spreadsheet exports preferred; PDF, Word, or standard ERP/finance
reports also work. This is a commercial research request, and we're happy to narrow or clarify the scope to ease
fulfillment.
26-211 Pursuant to the California Public Records Act (Gov. Code § 7920.000 et seq.), I request copies of the following
0 Daniel Opfer
records:
1. All current or most recently awarded service contracts, agreements, or purchase orders for fire/life-safety
systems inspection, testing, and maintenance (ITM) at City-owned or Cityoperated facilities, including: (a) fire sprinkler systems, (b) fire alarm and detection systems, (c) portable fire extinguishers, (d) commercial kitchen
hood/suppression systems, and (e) backflow/fire-pump testing.
2. For each such contract: the vendor name, contract amount/value, term/expiration date, and scope of work.
3. Any related invoices or inspection reports from the past 12 months for the above services.
This request pertains to the City's own facilities portfolio (city hall, police/fire stations, libraries,
community/senior centers, corporation yards, water/utility buildings, parking structures). It is not
property-specific.
Please provide records electronically (PDF) to the email on this request. I am willing to pay reasonable
duplication fees; please notify me if fees will exceed $50 before proceeding. 26-210 Under the applicable public records law, I request a copy of the following existing public record:
Fulfilled 5 Sam Crombie
The complete purchasing-card, procurement-card, or employee credit-card transaction register for City Of Patterson
for January 1, 2025 through December 31, 2025, including for each transaction:
transaction or posting date
merchant or vendor name
transaction amount
department, division, account, project code, or cost center merchant category code, if carried in the export
If your standard export includes Transaction ID, card program name, or line-item / Level 3 detail, please include
those fields as well.
I am requesting this record as it already exists, and am not asking you to create a new record or compile new
fields.
Please provide it in its native electronic format, such as Excel or CSV. I am not requesting cardholder names,
card numbers, or copies of receipts, statements, or invoices. Please exclude or redact those fields rather than
withholding the non-exempt record.
I do not expect a cost for an existing electronic export. If any cost applies, please tell me the estimated amount
before processing.
26-209 I am requesting the list of all cannabis position’s titles, salaries, names and emails of the persons currently in
0 Jonathan Starks
the position that play a role in cannabis regulations.
26-208 Payment records for all vendor entities (including companies, organizations, contractors, and other non person
Fulfilled 5 Justin Wenig
payees) made by City of Patterson from January 1, 2026 to current date including at minimum: purchase date, vendor
name, line item description, line item amount. If vendor names are coded in the records, please include the
existing vendor list or key identifying those vendors. REF: 2PO26 4ac1a15f-c95d4034-8263-7768d6585d17 26-207 I was hit by a drunk driver at the Stop on S Second ST,Stop Sign right next to the Thompson Chevrolet Buick GMC
Fulfilled 10 Carlos
Dealership I was hit from the back of my car while making the stop and the drive tried to run and got arrested but
there were cameras with blue lights at that same stop sign and I wanted to try to get a hold of the footage for the
insurance claim
26-206 Good afternoon, My name is Lauren Medina, I am a realtor in our community and I would like to kindly request a
0 Lauren Medina
list of all vacant/red tagged properties in our city. Thank you so much! 26-205 Police report #P26007132 dated 7/03/2026. Fulfilled 5 Lisa Norman 26-204 Good Morning, we are doing an appraisal at 230 N 3rd St, Patterson, CA. We there any additions to the property?
Fulfilled 5 Leah
It also looks like there might be something above the garage. We need to know for the appraisal so a quick
response would be most appreciated.
26-203 All notices to comply, Inspection Report, complaints by tenants, photos, Hearing Notes, Hearing Recordings,
0 Keyda Dominguez
Correspondence between the agency and the landlord. Rent Escrow Account Program (REAP) records, and more for ALL
UNITS from 2015 to present
26-202 All notices to comply, Inspection Report, complaints by tenants, photos, Hearing Notes, Hearing Recordings,
0 Keyda Dominguez
Correspondence between the agency and the landlord. Rent Escrow Account Program (REAP) records, and more for ALL
UNITS from 2015 to present
26-201 This request is being made under the California Public Records Act. I am requesting copies of the following
0 Anne Thompson
documents. My understanding based on the guidelines for local governments issued by the California State Archives
is that the document retention period may vary with the type of record. I believe the retention period for most of
the records requested below is seven years so I am requesting information over the prior seven years. Because
the Annual Comprehensive Financial Report (ACFR) was known as the Comprehensive Annual Financial Report during part
of the document retention period, all references to the ACFR audit may include the audit of the Comprehensive
Annual Financial Report depending on the terminology used in a given year.
Records Description Request for
proposals and/or requests for bids for external audit services for the annual comprehensive financial report
(ACFR). Copies of all proposals and bids received for the request for proposals and/or bids for external audit
services for the ACFR, including proposals received from firms who were not selected. Records documenting the
government’s evaluation of the proposals described above including, but not limited to, scoring and comparisons of
the proposals. Documents supporting the government’s recommendation for the selection of the external auditor and
the government’s decision for external auditor selection Fees paid to the external auditor over the past seven
years. If possible, please provide the requested documents electronically to [email protected]. This
request is being made for educational purposes and not for commercial use.
Therefore, I am requesting a waiver of
all fees. However, if you are unable to grant a fee waiver, please provide an invoice for the fees before you
fulfill the request. Feel free to contact me at [email protected] if you have any questions. Thank you in
advance for your consideration of this request. Sincerely, Anne Thompson Anne M. Thompson, PhD Professor of
Accountancy Gies College of Business University of Illinois at Urbana-Champaign 217-244-3307
26-200 I am writing to request a copy of the building permit for the property located at:
Address: [636 Cheshire Drive
Fulfilled 5 Marlon Inarda
Patterson CA 95363] [624 Cheshire Drive Patterson CA 95363] If the records is available digitally, feel free to
email it to my work email - [email protected] Thank you for your assistance. Chiara Yape Permit
Specialist | New Homes (215) 690-1900
26-199 I am writing to request a copy of the building permit for the property located at:
Address: [929 Ryton Lane
Fulfilled 5 Marlon Inarda
Patterson CA 95363] [924 Ryton Lane Patterson CA 95363] If the records is available digitally, feel free to
email it to my work email - [email protected] Thank you for your assistance. Chiara Yape Permit
Specialist | New Homes (215) 690-1900
26-198 I am writing to request a copy of the building permit for the property located at:
Address: [921 Ryton Lane
Fulfilled 7 Marlon Inarda
Patterson CA 95363] [920 Ryton Lane Patterson CA 95363] [916 Ryton Lane Patterson CA 95363] If the records is
available digitally, feel free to email it to my work email - [email protected] Thank you for your
assistance. Chiara Yape Permit Specialist | New Homes (215) 690-1900 26-197 I am writing to request a copy of the building permit for the property located at:
Address: [908 Ryton Lane
Fulfilled 7 Marlon Inarda
Patterson CA 95363] [917 Ryton Lane Patterson CA 95363] If the records is available digitally, feel free to
email it to my work email - [email protected] Thank you for your assistance. Chiara Yape Permit
Specialist | New Homes (215) 690-1900
26-196 I am writing to request a copy of the building permit for the property located at:
Address: [913 Ryton Lane
Fulfilled 7 Marlon Inarda
Patterson CA 95363] [912 Ryton Lane Patterson CA 95363] If the records is available digitally, feel free to
email it to my work email - [email protected] Thank you for your assistance. Chiara Yape Permit
Specialist | New Homes (215) 690-1900
26-195 I am writing to request a copy of the building permit for the property located at:
Address: [925 Ryton Lane
Fulfilled 7 Marlon Inarda
Patterson CA 95363] [909 Ryton Lane Patterson CA 95363] If the records is available digitally, feel free to
email it to my work email - [email protected] Thank you for your assistance. Chiara Yape Permit
Specialist | New Homes 215-690-1900
26-194 I am writing to request a copy of the building permit for the property located at:
Address: [901 Ryton Lane
Fulfilled 7 Marlon Inarda
Patterson CA 95363] [905 Ryton Lane Patterson CA 95363] If the records is available digitally,
feel free to email it to my work email - [email protected] Thank you for your assistance. Chiara Yape
Permit Specialist | New Homes 215-690-1900
26-193 Hello, We would like to request the residential and commercial building permit activity report for 06/01/2026 -
Fulfilled 5 Chloe Harris
06/30/2026. This may include, but is not limited to, building, HVAC, plumbing, electrical, and solar permits.
Please include the following fields: Required: - Permit number - Permit status/status date - Permit address -
Description If available: - Category/type - Valuation/permit fees - APN - Contractor Information - Applicant
and/or contractor information - Any additional information you can provide We have received building permit data
from the department previously. If possible, we would prefer to receive this report in the same format as you
provided before for consistency with our records.
26-192 Requesting a report of all issued building permit information for residential and commercial properties. From
Fulfilled 5 Kristen Hoffman
6/1/2026 to 6/30/2026. Report to Include if Possible; Permit #'s & Dates Site Addresses Valuation of Jobs
Description of Work Being Done Contractor Information & Owner Name Thanks!
26-191 Dear City of Patterson Building Department, I am writing regarding my property located at 1133 Shearwater Drive,
Fulfilled 5 James Awbery
Patterson, CA, which was destroyed in a house fire this past weekend. As you may be aware, the home was a total
loss. My family and I are currently working through the insurance and recovery process, and our intention is to
rebuild. This was our first home, and it held many cherished memories and milestones for our family. Our hope is to
rebuild a home that closely reflects the original structure, both to preserve the character of the neighborhood and
to maintain a connection to the place where so many important moments in our lives occurred. With that in mind, I
respectfully request copies of any available plans, drawings, or records for the original home. Specifically, if
possible, I would appreciate access to the site plan, floor plans, and any documents showing room dimensions and
layout. I understand that providing these documents may not be standard practice and that any plans released may
not be suitable for architectural, engineering, or construction purposes.
However, having access to these records
would be immensely helpful in communicating our vision to an architect during the rebuilding process. Given the
extraordinary circumstances, I respectfully ask that the City consider making an exception and providing any
available documentation related to the original residence. Thank you for your time, consideration, and assistance
during this difficult period. Your help would mean a great deal to our family as we begin the process of rebuilding
our home and moving forward. Sincerely, James Awbery Owner, 1133 Shearwater Drive Patterson, CA
26-190 I need to request full footage of a traffic collision which occurred behind Patterson City Hall on 5-1-2026 between
Fulfilled 8 Vanessa Haspod
11:00-2:00pm on Ossie St near the stop sign and cross walk. 26-189 Hello, We are seeking historical underground storage tank and building permit records pertaining to the property
Fulfilled 5 Milena LaBarbiera
located at 15707 S 9th Street in Patterson, California. The property is also identified by Stanislaus County APN
048-047-010-000. Thank you.
26-188 Hello, We are seeking historical underground storage tank (fire department) and building permit records pertaining
Fulfilled 5 Milena LaBarbiera
to the property located at 15711 S 9th Street in Patterson, California. The property is also identified by
Stanislaus County APN 048-047-011-000. Thank you.
26-187 Hello, Please check your records and provide the below documents for subject property. 1.Open code
Fulfilled 3 Johnson Eric
enforcement Violations/ Building & Zoning Violations. 2.Open/expired building permits. 3.Any open
unrecorded Open Liens (Weed or Snow removal, Sidewalk, Junk or debris etc)
4.Miscellaneous bills /special
assessments? (Not Included in Tax Bill) 5.Demolition Orders Property Address – 624 PINE CREEK LN PATTERSON
CA 95363 Owner’s Name: KELVIN M LOVE "Thank you for considering my request. I look forward to hearing from
you."
26-186 Hello, Please check your records and provide the below documents for subject property. 1.Open code
No Records Available 5 Johnson Eric
enforcement Violations/ Building & Zoning Violations. 2.Open/expired building permits. 3.Any open
unrecorded Open Liens (Weed or Snow removal, Sidewalk, Junk or debris etc)
4.Miscellaneous bills /special
assessments? (Not Included in Tax Bill) 5.Demolition Orders Property Address – 2897 OAK ST MADERA CA 93637
Owner’s Name: ANDRES MEDINA "Thank you for considering my request. I look forward to hearing from you."
26-185 On behalf of AFSCME we would like to request the account numbers two of our members are paid out of from the years
Fulfilled 2 Faustino Ramirez
2022- Current Virgil Myers Ethan Moules Thank you Faustino Ramirez 26-184 I am writing to request all building permits, applications, inspections, plans, approvals, pictures, or related
Fulfilled 5 Monica Della Maggiore
records for the property at 431 N 4th Street, Patterson, CA 95363 (APN 131-012- 055 or equivalent), including any
associated with owners Arthur/Dorothy Stangeland including lot split, lot line changes during the date range of
1950-1990
26-183 I am hereby submitting a public records request for purchasing data. Specifically, we request a spreadsheet or
0 Barron Keene
equivalent file containing all purchase orders issued between September 30, 2025, and the present. Scope of
Request: We are seeking records that reflect purchasing or procurement activity by any department, division,
bureau, group, or office under your jurisdiction. We understand a single, centralized report may not exist. In
that case, we are happy to receive: Department-level or segmented purchasing data Any readily available reports
Records grouped by department, if that is the structure used by your office To the extent readily accessible, we
are interested in records that include: Purchase order number (or equivalent) Purchase date Vendor ID or name
Department or issuing entity (if available) Line item description Quantity Unit price Total price We
recognize that recordkeeping practices differ from one institution to another.
We are happy to accept records in
any of the following formats: Spreadsheet exports (preferred) PDF or Word documents Standard ERP or finance
system reports Any summary-level purchasing records already maintained by your office To the extent any portion
of the requested records is exempt from disclosure, we ask that the remaining non-exempt segregable portions be
released. For full transparency, this request is for commercial purposes. We will gladly adhere to any policies
or procedures Patterson has in place for public records requests, and are open to narrowing, clarifying, or
modifying the request to make fulfillment easier on your end. 26-182 We request all records, including executed contracts, purchase orders, invoices, and solicitation/RFP documents for
0 Woo Park
products or services purchased from ESS/ESI, Kokua Education, Scoot Education, Zed Educate, and BuildEd, covering
the past three years to present. Spreadsheet exports preferred; PDF, Word, or standard ERP/finance reports also
work. This is a commercial research request, and we're happy to narrow or clarify the scope to ease fulfillment.
26-181 I am trying to compile a complete list of active housing developers in California. I am requesting a bulk export of
Fulfilled 3 Nicolas Burlinson
all building permit records for residential new construction submitted to the City of Patterson from January 1,
2017, through the present date. Ideally, I would love to receive this in CSV or Excel format. The specific fields I
am hoping to include are: Permit number and application date Property address and APN Permit type / subtype
(e.g., single-family, multifamily, apartment) Number of dwelling units Applicant name and contact information
Housing Developer name or the General Contractor name and contact information Permit status and issuance date
This data will be used exclusively for non-commercial academic research aimed at better understanding housing
production and developer activity in California. I appreciate any help you are able to provide me with. If any of
the requested fields are unavailable or require additional review, please don't hesitate to reach out.
26-180 We request all records, including executed contracts, purchase orders, invoices, and solicitation/RFP documents for
0 Woo Park
products or services purchased from CivicPlus, Inrix, Replica, Streetlight Data, Hoover, Karcher, Nascare, and
Sanitaire, covering the past three years to present. Spreadsheet exports preferred; PDF, Word, or standard
ERP/finance reports also work. This is a commercial research request, and we're happy to narrow or clarify the
scope to ease fulfillment.
Community Development Department
Monthly Report
July 2026
The following information is provided as an update regarding the Planning and Housing Division activities during the month of July 2026, as well as updates for previously approved projects.
Planning Commission Meetings
No Planning Commission meetings were held during the month of July.
Housing Element
On July 30th, the City received notification that the State Department of Housing and Community Development has certified the City of Patterson 2023-2031 6th Cycle Housing Element.
Downtown Plaza Circle String Lighting Project
Technical consultants provided city staff with a draft plan and budgetary estimates. City staff is working on construction plans for the project.
Status update for major projects approved during 2026
Architectural & Site Plan Reviews
- A&SP #24-06, CUP #24-03, J’s Food Court, 111 E. Las Palmas Ave. – Under construction
- A&SP #26-01, CUP #26-02, Project Zach, SW corner of Zacharias Rd. and Rogers Rd. - Approved
Conditional Use Permits
- CUP #26-01, Gold Coast Sales Pylon Sign, S. Rogers Rd. – Under construction Tentative Parcel Maps
- TPM #26-01, Eagle Valley Investments, S. Rogers Rd. – Approved A&SP Architectural & Site Plan Review TPM Tentative Parcel Maps CUP Conditional Use Permit TSM Vesting Tentative Maps
LLA Lot Line Adjustment P/A Prezone/Annexation
PD Planned Development ORD Zoning Ordinances/Amendments RZN General Plan Amendment/Rezone VAR Variance
Status update for projects approved in previous years
• McDonald’s – A&SP #24-01, S. Rogers Road & Sperry Avenue – Under construction • Project Zach – A&SP #25-01, CUP #25-01, SW corner of Zacharias and Rogers Roads – Amended at the June 11th meeting.
• Patterson Logistics Center – A&SP #25-03, north of Sperry Avenue, east of the Delta Mendota Canal – Approved
• West Commerce Park – A&SP #24-04, east of Rogers Road, APN 021-025-037 – Approved • Garcia Mobile Food Court – A&SP #24-03, Conditional Use Permit #24-01 – Hwy 33 and W. Las Palmas Ave. – Site work underway
• Delta Marketplace – GPA/Rezone #24-01, Planned Development #22-03, Tentative Parcel Map #22-03 – Sperry Ave. & Haggerty Drive
• Apricot World Properties LLC retail building – A&SP #24-02 – Sperry Ave. & Haggerty Drive – Construction Underway
• Sperry Avenue Self Storage – A&SP #22-08, 425 Sperry Avenue – Approved • Southern Tire Mart, A&SP #21-09, CUP #21-10, 120 Park Center Drive – Received temporary occupancy permit
• Sun Valley Industries #2, A&SP #22-02, S. Rogers Road – Approved • VOP Townhouses, A&SP #22-05, N. 1st St. & English Birch Ave. – Building permit application submittal pending
• Poppy Mini-Storage – CUP #22-07, A&SP #22-06 – Construction Underway • VOP 2.1 LLC Lot 36 housing development, north of Olive Avenue, east of Sycamore, A&SP - approved
• S2A Modular, A&SP #20-01, CUP #20-04, TPM #20-01 – Site work underway • Nucleus Homeopathics, Inc., A&SP #20-02, CUP #20-05, 240 Park Center Drive – Building permit application pending approval
• Arambel Business Park Warehouse, A&SP #19-02, Rogers Road – Building permit issued • Safavieh Distribution Center (McShane Companies) A&SP 07-04 (Phase 3) – Received temporary occupancy permit
Major Subdivisions
Villages of Patterson
• Villages of Patterson Apartments, A&SP #18-02, Olive Avenue – Approved • Self Help Enterprises single family units – second phase under construction • Patterson Ranch – nearing completion
• Clayton Shire – nearing completion
• Camden Shire – nearing completion
• Sycamore Ranch I – site work underway
• Sycamore Ranch II – TM approved, pending Final Map submittal • Triplexes – construction underway
Baldwin Ranch North – Construction underway
Housing Projects and Programs
• CDBG: Staff is finalizing NEPA documentation for the 6B Infrastructure Project. Pre-bid meetings were held in January, and the project’s bid opening is scheduled to take place in February.
• HOME: City Staff continues to work with First-time Homebuyer and Minor Home Repair applicants seeking loan approvals.
Community Development Department
Monthly Report
August 2026
The following information is provided as an update regarding the Planning and Housing Division activities during the month of August 2026, as well as updates for previously approved projects.
Planning Commission Meetings
No Planning Commission meetings were held during the month of August.
Housing Element
On July 30th, the City received notification that the State Department of Housing and Community Development has certified the City of Patterson 2023-2031 6th Cycle Housing Element.
Downtown Plaza Circle String Lighting Project
Technical consultants provided city staff with a draft plan and budgetary estimates. City staff is working on construction plans for the project.
Status update for major projects approved during 2026
Architectural & Site Plan Reviews
- A&SP #24-06, CUP #24-03, J’s Food Court, 111 E. Las Palmas Ave. – Under construction
- A&SP #26-01, CUP #26-02, Project Zach, SW corner of Zacharias Rd. and Rogers Rd. - Approved
Conditional Use Permits
- CUP #26-01, Gold Coast Sales Pylon Sign, S. Rogers Rd. – Under construction Tentative Parcel Maps
- TPM #26-01, Eagle Valley Investments, S. Rogers Rd. – Approved A&SP Architectural & Site Plan Review TPM Tentative Parcel Maps CUP Conditional Use Permit TSM Vesting Tentative Maps
LLA Lot Line Adjustment P/A Prezone/Annexation
PD Planned Development ORD Zoning Ordinances/Amendments RZN General Plan Amendment/Rezone VAR Variance
Status update for projects approved in previous years
• McDonald’s – A&SP #24-01, S. Rogers Road & Sperry Avenue – Under construction • Project Zach – A&SP #25-01, CUP #25-01, SW corner of Zacharias and Rogers Roads – Amended at the June 11th meeting.
• Patterson Logistics Center – A&SP #25-03, north of Sperry Avenue, east of the Delta Mendota Canal – Approved
• West Commerce Park – A&SP #24-04, east of Rogers Road, APN 021-025-037 – Approved • Garcia Mobile Food Court – A&SP #24-03, Conditional Use Permit #24-01 – Hwy 33 and W. Las Palmas Ave. – Site work underway
• Delta Marketplace – GPA/Rezone #24-01, Planned Development #22-03, Tentative Parcel Map #22-03 – Sperry Ave. & Haggerty Drive
• Apricot World Properties LLC retail building – A&SP #24-02 – Sperry Ave. & Haggerty Drive – Construction Underway
• Sperry Avenue Self Storage – A&SP #22-08, 425 Sperry Avenue – Approved • Southern Tire Mart, A&SP #21-09, CUP #21-10, 120 Park Center Drive – Received temporary occupancy permit
• Sun Valley Industries #2, A&SP #22-02, S. Rogers Road – Approved • VOP Townhouses, A&SP #22-05, N. 1st St. & English Birch Ave. – Building permit application submittal pending
• Poppy Mini-Storage – CUP #22-07, A&SP #22-06 – Construction Underway • VOP 2.1 LLC Lot 36 housing development, north of Olive Avenue, east of Sycamore, A&SP - approved
• S2A Modular, A&SP #20-01, CUP #20-04, TPM #20-01 – Site work underway • Nucleus Homeopathics, Inc., A&SP #20-02, CUP #20-05, 240 Park Center Drive – Building permit application pending approval
• Arambel Business Park Warehouse, A&SP #19-02, Rogers Road – Building permit issued • Safavieh Distribution Center (McShane Companies) A&SP 07-04 (Phase 3) – Open for business
Major Subdivisions
Villages of Patterson
• Villages of Patterson Apartments, A&SP #18-02, Olive Avenue – Approved • Self Help Enterprises single family units – second phase under construction • Patterson Ranch – nearing completion
• Clayton Shire – nearing completion
• Camden Shire – nearing completion
• Sycamore Ranch I – site work underway
• Sycamore Ranch II – TM approved, pending Final Map submittal • Triplexes – construction underway
Baldwin Ranch North – Construction underway
Housing Projects and Programs
• CDBG: Staff is finalizing NEPA documentation for the 6B Infrastructure Project. Pre-bid meetings were held in January, and the project’s bid opening is scheduled to take place in February.
• HOME: City Staff continues to work with First-time Homebuyer and Minor Home Repair applicants seeking loan approvals.
Community Development Department
Monthly Report
September 2026
The following information is provided as an update regarding the Planning and Housing Division activities during the month of September 2026, as well as updates for previously approved projects.
Planning Commission Meetings
On September 10, 2026, the Planning Commission met to consider the following items:
1. Resolution No. 2026-05 of the City of Patterson Planning Commission Recommending That the City of Patterson City Council Adopt an Ordinance to Approve an Amended and Restated Development Agreement Between the City of Patterson and Central Valley-Sierra Associates and South Cord Management LLC for the Catalyst Cannabis Dispensary
The proposed resolution would recommend that the City Council adopt an ordinance approving an amended and restated development agreement between the City and Central Valley-Sierra Associates (“CVSA”) and South Cord Management LLC (“South Cord”) for the Catalyst Cannabis Dispensary located at 100 West Las Palmas Avenue, Suite H, Patterson CA, 95363, Assessor’s Parcel Number 131-003-018. This development agreement would allow the dispensary to continue operating at its current location and is part of a settlement among the City, CVSA, and South Cord resolving litigation initiated by CVSA against the City. The Planning Commission approved this item with a 5-0 Vote.
The next regularly scheduled meetings will be held on October 8th and 22nd at 7:00 PM.
Housing Element
On July 30th, the City received notification that the State Department of Housing and Community Development has certified the City of Patterson 2023-2031 6th Cycle Housing Element.
Downtown Plaza Circle String Lighting Project
Technical consultants provided city staff with a draft plan and budgetary estimates. City staff is working on construction plans for the project.
Status update for major projects approved during 2026
Architectural & Site Plan Reviews
- A&SP #24-06, CUP #24-03, J’s Food Court, 111 E. Las Palmas Ave. – Under construction
- A&SP #26-01, CUP #26-02, Project Zach, SW corner of Zacharias Rd. and Rogers Rd. - Approved
Conditional Use Permits
- CUP #26-01, Gold Coast Sales Pylon Sign, S. Rogers Rd. – Under construction Tentative Parcel Maps
- TPM #26-01, Eagle Valley Investments, S. Rogers Rd. – Approved A&SP Architectural & Site Plan Review TPM Tentative Parcel Maps CUP Conditional Use Permit TSM Vesting Tentative Maps
LLA Lot Line Adjustment P/A Prezone/Annexation
PD Planned Development ORD Zoning Ordinances/Amendments RZN General Plan Amendment/Rezone VAR Variance
Status update for projects approved in previous years
• McDonald’s – A&SP #24-01, S. Rogers Road & Sperry Avenue – Under construction • Project Zach – A&SP #25-01, CUP #25-01, SW corner of Zacharias and Rogers Roads – Amended at the June 11th meeting.
• Patterson Logistics Center – A&SP #25-03, north of Sperry Avenue, east of the Delta Mendota Canal – Approved
• West Commerce Park – A&SP #24-04, east of Rogers Road, APN 021-025-037 – Approved • Garcia Mobile Food Court – A&SP #24-03, Conditional Use Permit #24-01 – Hwy 33 and W. Las Palmas Ave. – Site work underway
• Delta Marketplace – GPA/Rezone #24-01, Planned Development #22-03, Tentative Parcel Map #22-03 – Sperry Ave. & Haggerty Drive
• Apricot World Properties LLC retail building – A&SP #24-02 – Sperry Ave. & Haggerty Drive – Construction Underway
• Sperry Avenue Self Storage – A&SP #22-08, 425 Sperry Avenue – Approved • Southern Tire Mart, A&SP #21-09, CUP #21-10, 120 Park Center Drive – Received temporary occupancy permit
• Sun Valley Industries #2, A&SP #22-02, S. Rogers Road – Approved • VOP Townhouses, A&SP #22-05, N. 1st St. & English Birch Ave. – Building permit application submittal pending
• Poppy Mini-Storage – CUP #22-07, A&SP #22-06 – Construction Underway • VOP 2.1 LLC Lot 36 housing development, north of Olive Avenue, east of Sycamore, A&SP - approved
• S2A Modular, A&SP #20-01, CUP #20-04, TPM #20-01 – Site work underway • Nucleus Homeopathics, Inc., A&SP #20-02, CUP #20-05, 240 Park Center Drive – Building permit application pending approval
• Arambel Business Park Warehouse, A&SP #19-02, Rogers Road – Building permit issued • Safavieh Distribution Center (McShane Companies) A&SP 07-04 (Phase 3) – Open for business
Major Subdivisions
Villages of Patterson
• Villages of Patterson Apartments, A&SP #18-02, Olive Avenue – Approved • Self Help Enterprises single family units – second phase under construction • Patterson Ranch – nearing completion
• Clayton Shire – nearing completion
• Camden Shire – nearing completion
• Sycamore Ranch I – site work underway
• Sycamore Ranch II – TM approved, pending Final Map submittal • Triplexes – construction underway
Baldwin Ranch North – Construction underway
Housing Projects and Programs
• CDBG: Staff is finalizing NEPA documentation for the 6B Infrastructure Project. Pre-bid meetings were held in January, and the project’s bid opening is scheduled to take place in February.
• HOME: City Staff continues to work with First-time Homebuyer and Minor Home Repair applicants seeking loan approvals.
ENGINEERING SERVICES
MONTHLY REPORT
September 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.
PRIVATE DEVELOPMENT PROJECTS
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 Logistics
• Arambel Business Park
• Project Zach
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 • 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
• Almond Blossom Elementary located on Calvinson Pkwy
• Baldwin Ranch North Storm Basin
• S2A Modular
• Patterson Food Trucks
2 Private developments anticipated to start construction soon:
• Sperry Ave Self Storage located at South 4
th and Sperry Avenue (Plans approved,
construction contingent on developer)
• Sycamore Ranch 2 (Plans approved, construction to start soon) • Delta Marketplace located at Haggerty Drive and Sperry Avenue (Plans approved, awaiting bond from developer)
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:
• Wayfinding/Gateway Sign (Estimated completion November 2026) • WQCF Ph 3A Expansion (Major project, estimated completion December 2027) • 6B E Street Waterline Replacement & 9th Street Improvements (Major project, estimated construction starts October 2026)
• Fire Station # 2 (Under construction, estimated completion January 2027) Capital Projects that are currently in design, construction funding through Grant/Local:
• Class 1 Bike Path on Sperry Avenue (100%, Design Completed, Construction funding approved, estimated construction Spring of 2027)
• American Eagle Rehab Phase 1(100% Design completed, Construction funding approved, anticipate Summer 2027 construction)
• Park Center Pavement Rehab (100 % Design completed, Construction funding approved, anticipate Spring 2027 construction)
• Baldwin Road Repair Project (Geotech Analysis on-going, 95% Design Winter 2026, construction summer 2027)
• Downtown Street Lighting (preliminary design in process)Yes Capital Projects that are currently in design, construction timing contingent on available funding:
• Centennial Park (Phase 1A Design 95% completed)
• Ward Ave Sewer Lift Station (Design in early stages)
• Patterson Public Safety Center (Design 95% complete, demo buildings under review) • Rogers Road Bridge Replacement (Design 95% complete, ROW certification pending) • 6A El Circulo Ave Waterline Replacement (Preliminary design pending) • Black Gulch Structure (95 % Design Review Pending)
• Dog Park (100 % design completed, construction in Fall 2026) • Washburn Sidewalk (90% Design Underway)
• South Park Fence (100% Completed, construction in Fall 2026) 3 • Sungiant Basketball Court (95% design underway)
• Citywide Striping Project (65% review underway)
• Sperry/Rogers Road repairs (RFP for design in process) • Felipe Garza Park ADA improvements (Preliminary design in process) Capital Projects in Design phase, construction contingent on grant application approval • Sperry Ave/I-5 Interchange (Design-Phase 1& 2, 95% completed, Caltrans Agreement pending, Grant App. Submitted)
• Mini Roundabout Ward & Salado (Design, NOE Filed)
• Las Palmas Safety Corridor (60% Design, NOE Filed, Grant App. Submitted) • Salado Creek Urban Bicycle Trail Ph II (Design Completed, NOE Filed, Grant App.
Submitted)
• American Eagle Rehab Phase 2 (Pending Grant for Construction, 95% design completion)
• Annual Bridge Maintenance (Preliminary study underway) Completed Projects
Capital Projects:
• Slurry Seal (October 2026)
• Salado Creek Bike Trail (October 2026)
• Sunset Court (October 2026)
• Well Site # 14 (October 2026)
Accounts Payable
User:
Printed:
jlaurel
10/13/2026 9:10 AM
Checks by Date - Detail by Check Date
Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
157470 USBANK U.S. Bank 06/22/2026
05/22/2026AA-A Savemart-Council Supplies 7.74
05/22/2026AA-B ICSY-Council Membership 175.00
05/22/2026AA-C DLR Hotel- Conference 980.46
05/22/2026AA-D Amazon-Council Supplies 13.17
05/22/2026AA-E Amazon-Council Supplies 21.23
05/22/2026AB-A CALIFORNIA FIRE-AFSS MEMBERSHIP FOR DESIREE 75.00 05/22/2026BS-A Home 2 Suites Las Vegas - 1 night 280.05 05/22/2026BS-B Love's - gas for rental car 48.62
05/22/2026BS-C Avis Rent-A-Car Las Vegas 171.11
05/22/2026BS-D City of Fresno airport parking 51.00
05/22/2026BS-E Home 2 Suites Las Vegas - 1 night 280.05 05/22/2026CP-A AMAZON-Magnetic Hooks 7.14
05/22/2026CP-B AMAZON-HSC Event Supplies 219.98
05/22/2026CP-C VISTA PRINT-Part-time Staff Water Bottles 456.24 05/22/2026CP-D SAVEMART-Monthly Birthday Cake 30.99
05/22/2026CP-E WALMART-Supplies for Volunteer Appreciation 104.56 05/22/2026CP-F AMAZON-Craft Supplies 10.67
05/22/2026CP-G DOLLAR TREE-Volunteer Appreciation Luncheon 79.02 05/22/2026CP-H AMAZON-Craft Supplies 101.39
05/22/2026CP-I WALMART-Supplies for Volunteer Appreciation 48.39 05/22/2026CP-J AMAZON-Mother's Day event 16.17
05/22/2026CP-K L & L HAWAIIAN BARBECUE-Volunteer Lunch 448.71 05/22/2026CP-L WALMART-Refund for Undelivered Items -13.40 05/22/2026CP-M WALMART-Volunteer Luncheon 76.15
05/22/2026CP-N AMAZON-Taste of Patterson Cinco De Mayo 117.53 05/22/2026CP-O WALMART-Taste of Patterson Cinco De Mayo 72.87 05/22/2026CP-P AMAZON-HSC Arm Chair Covers 144.67
05/22/2026CP-Q AMAZON-Mother's Day event 212.74
05/22/2026CP-R ERNIES TAQUERIA-Taste of Patterson Cinco De Mayo 414.00 05/22/2026CP-S DOLLAR TREE-Mother's Day event 172.73
05/22/2026CP-T WALMART-Mother's Day event 156.93
05/22/2026CP-U AMAZON-Supplies for Crafts 88.27
05/22/2026CP-V AMAZON-Mother's Day event 11.86
05/22/2026CP-W VISTA PRINT-Part-time Staff Water Bottles 497.54 05/22/2026CP-X VISTA PRINT-Part-time Staff Water Bottles 456.24 05/22/2026CP-Y SPOTIFY-Monthly Membership 12.99
05/22/2026CP-Z AMAZON-Asian American Month 16.12
05/22/2026DH2-A BLUES-MEETING BREAKFAST 65.44
05/22/2026DH-A MILLS - ROTARY MEETING 25.00
05/22/2026DH-B MILLS - ROTARY MEETING 20.25
05/22/2026DH-C MILLS - ROTARY MEETING 26.00
05/22/2026FU-A Caesar Republic Hotel - CRW Conf Xavier Guluarte 128.94 05/22/2026FU-A Caesar Republic Hotel - CRW Conf Xavier Guluarte 128.93 05/22/2026FU-A Caesar Republic Hotel - CRW Conf Xavier Guluarte 128.93 05/22/2026FU-B Caesar Republic Hotel - CRW Conf Magaly Gentry 386.80 05/22/2026FU-C Caesar Republic Hotel - CRW Conf Mike Willett 407.44 05/22/2026FU-D Caesar Republic Hotel - CRW Conf Bruce Ude 189.04 05/22/2026FU-D Caesar Republic Hotel - CRW Conf Bruce Ude 189.04 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 1 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
05/22/2026FU-E Caesar Republic Hotel - CRW Conf Mike Heard 386.80 05/22/2026FU-F Sourdough & Co - HR Interviews 39.35
05/22/2026FU-G Fairfield Inn & Suites - Joel Cantu (CE) 558.05 05/22/2026FU-H Caesar Republic Hotel - CRW Parking 60.00 05/22/2026FU-I CACEO - Alysia Gomez (CE) 400.00
05/22/2026FU-J Recruit Ad for PW Director 545.00
05/22/2026FU-K Round Table Pizza 59.31
05/22/2026FU-L Recruit Ad for PW Director 225.00
05/22/2026FU-M Recruit Ad for PW Director 300.00
05/22/2026GN-A Walmart - Supplies for make it take it 80.52 05/22/2026GN-B Swim Outlet - Water weights 30.75
05/22/2026GN-C Meta - Swim promotion 21.00
05/22/2026GN-D Red Cross - Female CPR Manikins 713.33
05/22/2026GN-E Meta - Swim promotion 10.53
05/22/2026GN-F Kiefer - Head immobilizers for backboards 286.95 05/22/2026GN-G 4AllPromo - Giveaways for Safety Day 476.65 05/22/2026GN-H Lands End - Emplyee Polo 30.34
05/22/2026GN-I Meta - Swim promotion 21.00
05/22/2026GN-J Amazon - Tape for pickleball 192.36
05/22/2026GN-K Swim Outlet - Water weights 28.59
05/22/2026GN-L Amazon - Lanyards for whistles 34.83
05/22/2026GN-M Walmart - Cups for senior center 91.68
05/22/2026GN-N Walmart - Cooking class supplies 61.58
05/22/2026GN-O Canva - Pool Pass Cards 29.58
05/22/2026GN-P Winnie Picks - Paint by numbers skate the circle 195.90 05/22/2026GN-Q Amazon - ID holder for skate the circle 9.70 05/22/2026GN-R Amazon - Essential oils for candle/soap making 53.28 05/22/2026GN-S Meta - Safety Day promotion 21.00
05/22/2026GN-T Canva Skate the circle banners 211.98
05/22/2026GN-U Canva - Sponsor signs skate the circle 174.76 05/22/2026GN-V Amazon - Nacho cheese concessions stand 219.95 05/22/2026GN-W Amazon - Desk Organizer 24.33
05/22/2026GN-X Custum ink - Sun hats for guards 519.42
05/22/2026GN-Y Amazon - Tortilla Chips 243.96
05/22/2026GN-Z Meta - Aquatic event promotions 21.00
05/22/2026GN-Z1 Walmart - Prizes for Safety Day 118.76
05/22/2026GN-Z2 Environmental Resources - Food Permit 141.80 05/22/2026GN-Z3 Amazon - Candle Dye make it take it 15.05 05/22/2026JC-A Savemart- Tea Sandwhiches (3 Trays), Pasta Salad for Mother's Day Prg. 218.38 05/22/2026JC-B Amazon- Qty. 40 Aluminum Water Bottle 26 oz. 456.24 05/22/2026JC-C Amazon: Clear Plastic Storage Bins qty. 82 471.40 05/22/2026JC-D Amazon: Sit'N Be Fit New Exercise Video 33.94 05/22/2026JC-E Crown Awards: Billiards Tournament Trophy 114.24 05/22/2026JC-F Vista Print- City Staff Shirts 122.89
05/22/2026JC-G Amazon: Sit' N Be Fit New Exercise Videos 64.47 05/22/2026JC-H California Cash & Carry: Utensils & Cups 42.03 05/22/2026JH2-A WALMART-PUB ED SUPPLIES 235.04
05/22/2026JH2-B ERB BROS-SQUAD 51 REPAIRS 618.95
05/22/2026JH2-C ALL HANDS-PROP GUARD FOR BOAT 269.89
05/22/2026JH2-D ENDEAVOR-CONFERENCE REG FOR HAKOLA 600.00 05/22/2026JH-A Taco Bell-Food for FNL Mentor meeting 87.35 05/22/2026JH-B Home Depot-Shelves for storage 380.80
05/22/2026JH-C Save Mart-Food for YVC meeting 49.36
05/22/2026JH-D Domino's -Food for Financial Literacy event 34.52 05/22/2026JH-E Land's End-Shirt for staff 50.83
05/22/2026JH-F Domino's -Pizza for YAC meeting 51.73
05/22/2026JH-G Lands End-Polos for staff 91.71
05/22/2026JH-H Amazon-Butterfly Terranium 17.90
05/22/2026JH-I Las Palmas Storage-Unit for supplies 165.00 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 2 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
05/22/2026JH-J Walmart-Snacks and drinks for Mentor meeting 14.72 05/22/2026JH-K Patterson Caf�-Teen Outddor-Sandwiches for 4/18/26 &5/9/26 389.61 05/22/2026JH-L Walmart-Snacks for YAC meeting 24.83
05/22/2026JH-M McDonalds-Food for YVC meeting 161.81
05/22/2026JH-N Amazon-Office pens 12.56
05/22/2026JH-O Wing Stop-Food final mentor meeting 135.90 05/22/2026JH-P Cash and Carry-Drinks for YAC meeting 44.57 05/22/2026JH-Q Wing Stop-Food final YVCmeeting 130.52
05/22/2026JH-R Walmart-Cupcakes and Watermelon-YVC 11.93 05/22/2026JH-S Taco Bell-Food for YAC Meeting 58.23
05/22/2026JH-T Walmart-Supplis day camp training 25.61
05/22/2026JM-A CDWG - DELL 5350 Laptop 850.02
05/22/2026JM-B Swappa - iPad Pro 6th Gen 2022 744.45
05/22/2026JM-C Swappa - iPad Pro 6th Gen 2022 655.56
05/22/2026JM-D Swappa - iPad Pro 6th Gen 2022 766.67
05/22/2026JM-E AWS - Route 53 3.31
05/22/2026JM-F Southwest - Airfare for travel to MS-ISAC Annual Conference 375.39 05/22/2026JM-G Turo - Car Rental for MS-ISAC Annual Conference 185.30 05/22/2026JM-H CDWG - Misc laptop cables and chargers 14.62 05/22/2026JM-I CDWG - Misc laptop cables and chargers 229.26 05/22/2026JR-A TRANSUNION - STAN CO. SHERIFF'S CREDIT TRULOOKUP 100.00 05/22/2026KN-A Canva - Banner 78.21
05/22/2026KN-B Efood Handler - Safe Serve Training 9.95 05/22/2026KN-C Walmart - Boxes and Storage Bins 44.44
05/22/2026KN-D Crown Awards - Football Medals 281.70
05/22/2026KN-E 4Imprint - Bucket Hats 435.27
05/22/2026KN-F OTF Brands - Prizes 12.23
05/22/2026KN-G State Food Safety - Safe Serve Training 10.99 05/22/2026KN-H State Food Safety - Safe Serve Training 10.99 05/22/2026KN-I State Food Safety - Safe Serve Training 10.99 05/22/2026KN-J State Food Safety - Safe Serve Training 10.99 05/22/2026KN-K Crown Awards - Baseball Medals 144.12
05/22/2026KN-L Amazon - Shelf 165.04
05/22/2026KN-M Amazon - Name Tags 71.70
05/22/2026KN-N Amazon - Stamps 12.70
05/22/2026KN-O OTF Brands - Prizes 111.90
05/22/2026KN-P Beacon Athletic - Batter's Box Template 267.32 05/22/2026KN-Q Home Depot - Field Striper 128.37
05/22/2026KN-R REFUND: Amazon - Flag Belts -69.38
05/22/2026KN-S REFUND: Amazon - Flag Belts -138.76
05/22/2026MW-A CRP Lake Tahoe- Logan Ude 483.28
05/22/2026MW-B CRP Lake Tahoe- Mike Willett Parking 60.00 05/22/2026SD-A Ceasar Republic Lake Tahoe: Training Lodging 425.56 05/22/2026SD-B Graphic Print Stop: Community Yard Sale Display 21.14 05/22/2026SD-C Ceasar Republic Lake Tahoe: Credit -102.42 05/22/2026SD-D Compliance Regional Training Stormwater 750.00 05/22/2026SD-E www.everythingpromo.com: Promo Items Outreach 690.00 05/22/2026SD-F B&H Photo: Inspector equipment 135.91
05/22/2026SD-G Wal-mart: Water Outreach 39.05
05/22/2026TR-A SWB - OPC STATE 216.00
05/22/2026TR-B OPC STATE FEE 5.94
05/22/2026TR-C AMAZON - EASY TRACK BALLPOINT PENS 27.14 05/22/2026TR-D AMAZON - LUMBAR SUPPORT PILLOW 18.33
05/22/2026TR-E AMAZON - CREDIT POSTERBOARDS -36.03
05/22/2026TR-F AMAZON - LUMBAR SUPPORT PILLOW 20.05
05/22/2026TR-G AMAZON - CREDIT LUMBAR SUPPORT PILLOW -18.33 05/22/2026TR-H AMAZON - CREDIT RUBBER FINGERTIPS -6.25
05/22/2026TR-I AMAZON - FINGER MOISTENERS 7.09
05/22/2026VT-A Costco Wholesale - Snacks for Patterson High Career Fair 21.09 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 3 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
05/22/2026VT-A Costco Wholesale - Snacks for Patterson High Career Fair 21.08 05/22/2026VT-A Costco Wholesale - Snacks for Patterson High Career Fair 21.08 05/22/2026VT-A Costco Wholesale - Snacks for Patterson High Career Fair 21.09 05/22/2026VT-A Costco Wholesale - Snacks for Patterson High Career Fair 21.08 05/22/2026VT-B My Cleaners - Cleaned + Pressed Table Cloths for Outreach 15.40 05/22/2026VT-B My Cleaners - Cleaned + Pressed Table Cloths for Outreach 15.40 05/22/2026VT-B My Cleaners - Cleaned + Pressed Table Cloths for Outreach 15.40 05/22/2026VT-B My Cleaners - Cleaned + Pressed Table Cloths for Outreach 15.40 05/22/2026VT-B My Cleaners - Cleaned + Pressed Table Cloths for Outreach 15.40 05/22/2026VT-C McDonalds - Gift Card for for PW Week Raffle 2.00 05/22/2026VT-C McDonalds - Gift Card for for PW Week Raffle 2.00 05/22/2026VT-C McDonalds - Gift Card for for PW Week Raffle 2.00 05/22/2026VT-C McDonalds - Gift Card for for PW Week Raffle 2.00 05/22/2026VT-C McDonalds - Gift Card for for PW Week Raffle 2.00 05/22/2026VT-D WM Supercenter - Supplies for PW Week Open House 13.37 05/22/2026VT-D WM Supercenter - Supplies for PW Week Open House 13.38 05/22/2026VT-D WM Supercenter - Supplies for PW Week Open House 13.37 05/22/2026VT-D WM Supercenter - Supplies for PW Week Open House 13.38 05/22/2026VT-D WM Supercenter - Supplies for PW Week Open House 13.37 05/22/2026VT-E Dollar Tree - Ballons for PW Open House 1.62 05/22/2026VT-E Dollar Tree - Ballons for PW Open House 1.62 05/22/2026VT-E Dollar Tree - Ballons for PW Open House 1.62 05/22/2026VT-E Dollar Tree - Ballons for PW Open House 1.61 05/22/2026VT-E Dollar Tree - Ballons for PW Open House 1.62 05/22/2026WB-A Bedrosians Bldg Supply - Grout Replacement for City Hall 61.56 05/22/2026WB-B Safey Star LLC - Safety Board for Corp Yard 760.00 05/22/2026WB-C LDGraphic - Summer Safety Shirts for Water Staff 330.77 05/22/2026WB-D LDGraphic - Summer Safety Shirts for Streets & Collections 328.54 05/22/2026WB-D LDGraphic - Summer Safety Shirts for Streets & Collections 328.53 05/22/2026WB-E CZR RPBLC - Lodging for L. Ude 144.38
05/22/2026WB-F Waterprep.Com - Water Distibution Exam Prep 10.49 05/22/2026WB-G Wal-Mart - Epson Printer for SCADA 85.22 05/22/2026WB-H Zoro Tools Inc - Paver Depth Gauge 69.71 05/22/2026WB-I State Water Board - Drinking Water Application for W. Boschi 115.00 05/22/2026WB-J OPC State Web Fee - For W. Boschi 3.16
05/22/2026WB-K National Association of Lanscape Professionals -Agency Membership 96.53 05/22/2026WB-K National Association of Lanscape Professionals -Agency Membership 96.53 05/22/2026WB-K National Association of Lanscape Professionals -Agency Membership 99.46 05/22/2026WB-L State Water Board - Drinking Water Application for T. Santos 20.00 05/22/2026WB-M OPC State Web Fee - Drinking Water Application for T. Santos 1.00 05/22/2026WB-N ESRI - Online User Subscription 400.00
05/22/2026WB-O Leslies Poolmart - Supplies for Aquatic Center 34.75 05/22/2026XG-A MINARIK Drives - Polymer Control Module 1,034.52 05/22/2026XG-B CZR Republic - Lodging for M. Heard 386.80 05/22/2026XG-C CZR Republic - Lodging for V. Tostado 264.66 05/22/2026XG-D ChargePoint - Vehicle Charging 23.36
05/22/2026XG-E Statewater Board - Wastewater Operator Cert App M Gentry 155.00 05/22/2026XG-F OPC State WB Fee - Wastewater Operator Cert App M Gentry 4.26 05/22/2026XG-G RemitOnlineComparking - Parking for CWEA Conference Sacramento 44.20 05/22/2026XG-G RemitOnlineComparking - Parking for CWEA Conference Sacramento 45.55 05/22/2026XG-G RemitOnlineComparking - Parking for CWEA Conference Sacramento 44.20 05/22/2026XG-H Tailscale - Software for Water SCADA 12.00 05/22/2026XG-I ChargePoint - Charging for City Vehicle 17.85 05/22/2026XG-J ShopBoss- Inventory Software 42.85
05/22/2026XG-J ShopBoss- Inventory Software 42.86
05/22/2026XG-J ShopBoss- Inventory Software 42.86
05/22/2026XG-J ShopBoss- Inventory Software 42.85
05/22/2026XG-J ShopBoss- Inventory Software 42.86
05/22/2026XG-J ShopBoss- Inventory Software 42.86
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 4 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
05/22/2026XG-J ShopBoss- Inventory Software 42.86
05/22/2026XG-K The Tint House - Tinting for Veh. #199 387.28 05/22/2026XG-L OOMA, Inc- VOIP for SCADA 19.17
05/22/2026XG-M Nation Association of Landscape Professionals - Agency Membership 229.16 05/22/2026XG-M Nation Association of Landscape Professionals - Agency Membership 222.42 05/22/2026XG-M Nation Association of Landscape Professionals - Agency Membership 222.42 05/22/2026XG-N eBay -Fan and Blower Condenser 149.95
05/22/2026XG-O eBay - Blower Motor for WQCF 223.67
05/22/2026XG-P Starlink Internet - Internet Service for WQCF 210.00 Total for Check Number 157470: 35,110.08
Total for 6/22/2026: 35,110.08
157472 AGPLUS Ag Plus, LLC 06/25/2026
2604-149665 Belt 67.91
2604-149665 Belt 67.90
2604-150453 Steel electrodes, electrode holder, chipping hammer, clamp 101.81 2604-150453 Steel electrodes, electrode holder, chipping hammer, clamp 33.94 2605-152347 Tuff jug 5 gal, stake flags, smv emblem, wash brush 126.60 Total for Check Number 157472: 398.16
157473 AMAZON Amazon Capital Services, Inc. 06/25/2026
1HY7-4MGR-MC1R Removable vinyl labels 0.18
1HY7-4MGR-MC1R Removable vinyl labels 2.89
1HY7-4MGR-MC1R Removable vinyl labels 0.47
1HY7-4MGR-MC1R Removable vinyl labels 4.08
1HY7-4MGR-MC1R Removable vinyl labels 1.08
1HY7-4MGR-MC1R Removable vinyl labels 2.09
1HY7-4MGR-MC1R Removable vinyl labels 3.46
1HY7-4MGR-MC1R Removable vinyl labels 1.67
1HY7-4MGR-MC1R Removable vinyl labels 3.46
1J46-PLV6-9M4F Business Prime Annual Membership 71.43
1J46-PLV6-9M4F Business Prime Annual Membership 71.43
1J46-PLV6-9M4F Business Prime Annual Membership 147.07
1J46-PLV6-9M4F Business Prime Annual Membership 36.76
1J46-PLV6-9M4F Business Prime Annual Membership 21.01
1J46-PLV6-9M4F Business Prime Annual Membership 71.43
1J46-PLV6-9M4F Business Prime Annual Membership 71.43
1J46-PLV6-9M4F Business Prime Annual Membership 71.43
1J46-PLV6-9M4F Business Prime Annual Membership 36.76
1J46-PLV6-9M4F Business Prime Annual Membership 21.01
1J46-PLV6-9M4F Business Prime Annual Membership 36.76
1J46-PLV6-9M4F Business Prime Annual Membership 42.02
1J46-PLV6-9M4F Business Prime Annual Membership 36.76
1J46-PLV6-9M4F Business Prime Annual Membership 42.02
1J46-PLV6-9M4F Business Prime Annual Membership 63.03
1LMK-6FQQ-PJGH Color cardstock 13.25
1LMK-6FQQ-PJGH Color cardstock 4.85
1LMK-6FQQ-PJGH Color cardstock 11.31
1LMK-6FQQ-PJGH Color cardstock 9.70
1NPN-D7F9-1J9W Suggestion box, pens 3.51
1NPN-D7F9-1J9W Suggestion box, pens 9.60
1NPN-D7F9-1J9W Suggestion box, pens 8.20
1NPN-D7F9-1J9W Suggestion box, pens 7.01
1Q4P-JTRH-LXXW Foldable wireless keyboard mouse combo 21.84 1Q4P-JTRH-LXXW Foldable wireless keyboard mouse combo 25.58 1Q4P-JTRH-LXXW Foldable wireless keyboard mouse combo 9.36 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 5 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
1Q4P-JTRH-LXXW Foldable wireless keyboard mouse combo 18.72 1QH7-TRRT-QQP3 Electric pencil sharpener, suggestion box 10.03 1QH7-TRRT-QQP3 Electric pencil sharpener, suggestion box 5.02 1QH7-TRRT-QQP3 Electric pencil sharpener, suggestion box 13.71 1QH7-TRRT-QQP3 Electric pencil sharpener, suggestion box 11.70 1T6X-C3DL-9JYL Office supplies 7.08
1T6X-C3DL-9JYL Office supplies 14.15
1T6X-C3DL-9JYL Office supplies 19.35
1T6X-C3DL-9JYL Office supplies 16.52
1WX9-XGF6-4WFC Folding tables 9.25
1WX9-XGF6-4WFC Folding tables 7.92
1WX9-XGF6-4WFC Folding tables 10.83
1WX9-XGF6-4WFC Folding tables 3.96
Total for Check Number 157473: 1,132.18
157474 AMERICA2 American Red Cross 06/25/2026
23320911 First aid for public safety personnel recertification 300.00 Total for Check Number 157474: 300.00
157475 ANSWER Answer Net Network 06/25/2026
112-96068 Answering Service 203.87
Total for Check Number 157475: 203.87
157476 ATTUNED AttunedCommTech 06/25/2026
2244 Data Cabling and Wireless Access Point Install Parts and Service 151.45 2244 Data Cabling and Wireless Access Point Install Parts and Service 1,475.65 2244 Data Cabling and Wireless Access Point Install Parts and Service 505.52 2244 Data Cabling and Wireless Access Point Install Parts and Service 1,557.54 2244 Data Cabling and Wireless Access Point Install Parts and Service 1,475.65 2244 Data Cabling and Wireless Access Point Install Parts and Service 1,185.02 2244 Data Cabling and Wireless Access Point Install Parts and Service 1,223.90 2244 Data Cabling and Wireless Access Point Install Parts and Service 1,882.93 2244 Data Cabling and Wireless Access Point Install Parts and Service 1,068.37 2244 Data Cabling and Wireless Access Point Install Parts and Service 1,303.73 2244 Data Cabling and Wireless Access Point Install Parts and Service 106.42 2244 Data Cabling and Wireless Access Point Install Parts and Service 417.52 2244 Data Cabling and Wireless Access Point Install Parts and Service 345.89 2244 Data Cabling and Wireless Access Point Install Parts and Service 370.44 2244 Data Cabling and Wireless Access Point Install Parts and Service 276.31 2244 Data Cabling and Wireless Access Point Install Parts and Service 493.24 2244 Data Cabling and Wireless Access Point Install Parts and Service 272.21 2244 Data Cabling and Wireless Access Point Install Parts and Service 307.00 2244 Data Cabling and Wireless Access Point Install Parts and Service 2,079.41 2244 Data Cabling and Wireless Access Point Install Parts and Service 261.98 2244 Data Cabling and Wireless Access Point Install Parts and Service 716.33 2244 Data Cabling and Wireless Access Point Install Parts and Service 1,074.51 2244 Data Cabling and Wireless Access Point Install Parts and Service 540.32 2244 Data Cabling and Wireless Access Point Install Parts and Service 693.81 2244 Data Cabling and Wireless Access Point Install Parts and Service 679.49 Total for Check Number 157476: 20,464.64
157477 BEAR Bear Electrical Solutions, Inc. 06/25/2026
11465 Sign light maintenance 2,500.00
Total for Check Number 157477: 2,500.00
157478 BONANDER Bonander Auto Truck & Trailer Inc. 06/25/2026 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 6 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
13857PJ 12x83 Channel Dump Trailer - Replace #121 4,998.84 13857PJ 12x83 Channel Dump Trailer - Replace #121 4,998.83 613020 Battery charger 200.39
Total for Check Number 157478: 10,198.06
157479 BOYETT Stan Boyett & Son, Inc. 06/25/2026
CL-383845 Fuel 38.66
Total for Check Number 157479: 38.66
157480 BRADY Central Sanitary Supply LLC 06/25/2026
11380725 Janitorial supplies 183.52
11380726 Janitorial supplies 274.28
11380727 Janitorial supplies 636.65
11482222 Janitorial supplies 135.01
11516115 Janitorial supplies 894.96
11516117 Janitorial supplies 389.94
11615246 Janitorial supplies 152.51
11615248 Janitorial supplies 949.05
11713061 Janitorial supplies 438.99
11713064 Janitorial supplies 780.18
11747152 Janitorial supplies 35.72
11772293 Janitorial supplies 185.90
11772295 Janitorial supplies 164.61
Total for Check Number 157480: 5,221.32
157481 CALLTOWE Calltower, Inc. 06/25/2026
203230563 Microsoft software subscription licenses 601.96 203230563 Microsoft software subscription licenses 188.33 203230563 Microsoft software subscription licenses 40.94 203230563 Microsoft software subscription licenses 400.16 203230563 Microsoft software subscription licenses 400.16 203230563 Microsoft software subscription licenses 194.23 203230563 Microsoft software subscription licenses 332.12 203230563 Microsoft software subscription licenses 422.52 203230563 Microsoft software subscription licenses 83.28 203230563 Microsoft software subscription licenses 548.66 203230563 Microsoft software subscription licenses 29.06 203230563 Telephone services and usage 2.87
203230563 Telephone services and usage 20.38
203230563 Telephone services and usage 60.53
203230563 Microsoft software subscription licenses 94.00 203230563 Telephone services and usage 67.32
203230563 Telephone services and usage 58.25
203230563 Microsoft software subscription licenses 133.77 203230563 Telephone services and usage 59.57
203230563 Telephone services and usage 54.32
203230563 Microsoft software subscription licenses 291.24 203230563 Microsoft software subscription licenses 74.74 203230563 Telephone services and usage 60.39
203230563 Telephone services and usage 5.23
203230563 Microsoft software subscription licenses 100.33 203230563 Microsoft software subscription licenses 184.51 203230563 Microsoft software subscription licenses 146.46 203230563 Telephone services and usage 67.13
203230563 Telephone services and usage 13.41
203230563 Microsoft software subscription licenses 131.91 203230563 Telephone services and usage 6.58
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 7 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
203230563 Microsoft software subscription licenses 137.23 203230563 Telephone services and usage 22.25
203230563 Telephone services and usage 4.99
203230563 Telephone services and usage 41.14
203230563 Telephone services and usage 515.86
203230563 Microsoft software subscription licenses 353.38 203230563 Microsoft software subscription licenses 289.49 203230563 Telephone services and usage 203.51
203230563 Telephone services and usage 87.62
203230563 Microsoft software subscription licenses 71.29 203230563 Telephone services and usage 14.30
203230563 Telephone services and usage 8.35
203230563 Telephone services and usage 68.67
203230563 Telephone services and usage 16.34
203230563 Microsoft software subscription licenses 321.23 203230563 Telephone services and usage 69.53
203230563 Telephone services and usage 11.56
203230563 Telephone services and usage 33.54
203230563 Microsoft software subscription licenses 73.80 Total for Check Number 157481: 7,218.44
157482 CBAREIM CBA 06/25/2026
03/03/2026 Dental claims dated 3/3/2026 5,891.00
03/10/2026 Dental claims dated 3/10/2026 4,248.60
03/17/2026 Dental claims dated 3/17/2026 3,942.20
03/24/2026 Dental claims dated 3/24/2026 4,021.33
03/31/2026 Dental claims dated 3/31/2026 10,330.35
04/07/2026 Dental claims dated 04/07/2026 4,607.20
04/14/2026 Dental claims dated 04/14/2026 5,961.74
04/21/2026 Dental claims dated 04/21/2026 6,866.90
04/28/2026 Dental claims dated 04/28/2026 5,409.56
05/05/2026 Dental claims dated 05/05/2026 877.20
05/13/2026 Dental claims dated 05/13/2026 4,714.52
05/19/2026 Dental claims dated 05/19/2026 6,242.00
05/26/2026 Dental claims dated 05/26/2026 5,302.80
Total for Check Number 157482: 68,415.40
157484 CECIL Cecil & Cecil Enterprises, Inc 06/25/2026
5516 2nd Installment Stonegate Shire Ph 3 Inspection Services 100-042 20,345.98 5571 2nd Installment Stonegate Shire Ph 3 Inspection Services 100-042 9,697.89 5571 Stonegate Shire Ph 3 Inspection Services 100-042-2325 Project No 8,183.36 5572 Proj. 2017-E-011 Arambel Water Tank 100-096-2325 7,176.67 5572 Proj. 2017-E-011 Arambel Water Tank 100-096-2325 19,278.42 5584 Proj. 2017-E-011 Arambel Water Tank 100-096-2325 6,628.00 5611 I-5 Trade Center (LBA Logistics) Inspection Services 2,103.20 5612 I-5 Trade Center Inspection Services 558.80
5613 Proj. 2017-E-011 Arambel Water Tank 100-096-2325 1,034.41 5613 Proj. 2017-E-011 Arambel Water Tank 100-096-2325 2,018.09 Total for Check Number 157484: 77,024.82
157485 CENCAL2 Cencal Auto & Truck Parts 06/25/2026
378145 Oil filters 20.58
378724 Credit for fuel module & fuel pump purchase 59.28 378750 Engine coolant thermostat housing, extended life, #34 25.41 378750 Engine coolant thermostat housing, extended life, #34 25.42 378750 Engine coolant thermostat housing, extended life, #34 25.42 378761 Hose parts 33.91
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 8 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
378761 Hose parts 1.49
378761 Hose parts 28.85
378761 Hose parts 23.96
378761 Hose parts 13.93
378761 Hose parts 8.95
378761 Hose parts 3.97
378761 Hose parts 28.84
378761 Hose parts 17.50
378769 Battery, core deposit, veh.#206 3.09
378769 Battery, core deposit, veh.#206 22.44
378769 Battery, core deposit, veh.#206 26.39
378769 Battery, core deposit, veh.#206 18.65
378769 Battery, core deposit, veh.#206 1.15
378769 Battery, core deposit, veh.#206 10.84
378769 Battery, core deposit, veh.#206 6.97
378769 Battery, core deposit, veh.#206 13.62
378769 Battery, core deposit, veh.#206 22.44
Total for Check Number 157485: 443.10
157486 COLONIAL Colonial 06/25/2026
8984866-0616406 Supplemental Insurance 217.43
Total for Check Number 157486: 217.43
157487 COLOR ColorID, LLC 06/25/2026
311150 Ribbon 57.33
Total for Check Number 157487: 57.33
157488 COMCAST4 COMCAST 06/25/2026
06/01/2026#7068 Acct.#8155-60-057-0317068 Corp Yard 495.67 Total for Check Number 157488: 495.67
157489 CONSOR Consor North America, Inc. 06/25/2026
N16P121CA.00-79 Engineering & Design Services for the Rogers Rd./DMC Bridge Proj 19,930.95 Total for Check Number 157489: 19,930.95
157490 CORE R&B Company a Core & Main LP 06/25/2026
Z163252 Plumbing items 1,290.20
Total for Check Number 157490: 1,290.20
157491 CRESCEN2 Crescent Supply 06/25/2026
483094 Uniform - R. Villaloz 190.52
76201 Credit return uniform - R. Villaloz -190.52
76289 Uniform mending - C. Stief 120.81
76350 Uniform mending - R. Villaloz 58.77
K80153 Class a fire scramble nickle - R. Villaloz 21.76 Total for Check Number 157491: 201.34
157492 CUSTOM Mark Serpa 06/25/2026
107869 Fire/burg monitoring - City Hall 390.00
107870 Qtrly alarm monitoring - Aquatic Center 150.00
107871 Qtrly alarm monitoring - Rec. Offices 135.00
107872 Qtrly alarm monitoring - Senior Center 150.00
107873 Qtrly alarm monitoring - 420 S. 4th St 75.00
107874 Qtrly alarm monitoring - Museum 120.00
107875 Qtrly alarm monitoring fire acct FF0309, interactive camera pkg 810.00 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 9 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
108392 Qtrly alarm monitoring - Corp Yard Office 157.50 Total for Check Number 157492: 1,987.50
157493 DELPUER3 Del Puerto Health Care Dist 06/25/2026
17889C20554 Pre Employment Physical/Lab Work - E. Acevedo Avila 140.00 17889C20554A Lab Work - L. Barrera 98.00
17889C20554B Lab Work - A. Bowers 98.00
17889C20554C Lab Work - J. Colindres 33.00
17889C20554D Lab Work - H. Dang 98.00
17889C20554E Lab Work - E. Emehiser 33.00
17889C20554F Lab Work - E. Fernandez 98.00
17889C20554G Lab Work - M. Jamieson 131.00
17889C20554H Lab Work - N. Juarez 98.00
17889C20554I Pre Employment Physical/Lab Work - J. Keiper 140.00 17889C20554J Lab Work - E. Martinez 65.00
17889C20554K Pre Employment Physical/Lab Work - A. Sanchez 140.00 17889C20554L Lab Work - D. Schut 98.00
17889C20554M Lab Work - S. Singh 33.00
17889C20554N Lab Work - H. Subia 98.00
17889C20554O Lab Work - G. Tanner 98.00
17889C20554P Lab Work - A. Torres 98.00
17889C20554Q Lab Work - T. Trethewey 98.00
17889C20554R Lab Work - I.Villanueva 98.00
17889C20554S Pre Employment Physical/Lab Work - J. Virgen 140.00 Total for Check Number 157493: 1,933.00
157494 DIGI Digi-Key Electronics 06/25/2026
120665715 Cap film rad 41.09
120665715 Cap film rad 41.09
122748803 Switch 117.29
Total for Check Number 157494: 199.47
157495 FERGUSON Ferguson Enterprises 06/25/2026
63733 Manhole cover storm water 745.20
Total for Check Number 157495: 745.20
157496 FGL FGL Enviromental 06/25/2026
634507A Fiscal Year 2025-2026 State Compliance Testing for Potable Water 3,774.00 634620A Fiscal Year 2025-2026 State Compliance Testing for Potable Water 1,090.00 636275A Fiscal Year 2025-2026 State Compliance Testing for Potable Water 390.00 638011A Fiscal Year 2025-2026 State Compliance Testing for Potable Water 170.00 Total for Check Number 157496: 5,424.00
157497 FLETCHER Fletcher Doors Windows and Trim, Inc. 06/25/2026 20042 Hollow Metal Doors for South Park Restroom 7,902.47 20043 Materials for (3) Commercial doors at Garza Park Restroom 7,902.47 Total for Check Number 157497: 15,804.94
157498 FRONTIE3 Frontier Communications 06/25/2026
06/10/2026#0716 Acct.#209-892-1830-040716-8 131.24
06/10/2026#0716 Acct.#209-892-1830-040716-8 131.24
5/30/2026#1809 Acct.#209-188-0005-051809-8 Phones 561.19 5/30/2026#1809 Acct.#209-188-0005-051809-8 Phones 57.01 5/30/2026#1809 Acct.#209-188-0005-051809-8 Phones 6.97
5/30/2026#1809 Acct.#209-188-0005-051809-8 Phones 145.39 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 10 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
5/30/2026#1809 Acct.#209-188-0005-051809-8 Phones 75.61 5/30/2026#1809 Acct.#209-188-0005-051809-8 Phones 69.78 5/30/2026#1809 Acct.#209-188-0005-051809-8 Phones 174.55 5/30/2026#1809 Acct.#209-188-0005-051809-8 Phones 110.89 5/30/2026#1809 Acct.#209-188-0005-051809-8 Phones 64.58 5/30/2026#1809 Acct.#209-188-0005-051809-8 Phones 124.84 5/30/2026#1809 Acct.#209-188-0005-051809-8 Phones 46.52 5/30/2026#1809 Acct.#209-188-0005-051809-8 Phones 63.94 5/30/2026#1809 Acct.#209-188-0005-051809-8 Phones 214.06 5/30/2026#1809 Acct.#209-188-0005-051809-8 Phones 227.77 5/30/2026#1809 Acct.#209-188-0005-051809-8 Phones 63.94 5/30/2026#1809 Acct.#209-188-0005-051809-8 Phones 43.88 Total for Check Number 157498: 2,313.40
157499 GRAINGER Grainger 06/25/2026
9861011840 Triggersprayer bottle 21.73
9866162457 Led radar speed display sign 4,841.77
9875485675 Universal absorbent 303.99
9892635047 Sign mounting brackets 527.30
9903511443 Motor dual run capacitors 162.78
9905983095 Caulk gun conversion kit, caulk gun 469.89
9906370623 Carpet shampoos, carpet extractor 479.58
9909327117 Fiber cord duplex, visor transmitters 168.02 9912930030 Transformers open foot 201.53
9912930048 Fuses 120.77
9914336343 Electric strike fail safe/secure 566.76
9915161179 Motor start capacitors 96.12
9915161187 Hard start kit 101.60
9916176259 Hard start kit 26.35
9916404032 Nail gun 372.87
9916404040 Relay 74.20
9925485196 Chain snake kit 3,532.11
9928613521 Wall plates 38.62
9935945601 Patch cord, sports drinks 94.74
9935945601 Patch cord, sports drinks 94.74
9935945601 Patch cord, sports drinks 25.24
9935945619 Folding miter saw stand 323.29
9941823974 Vechicle wash bottles 71.00
9945506013 Wall plates, modular jack 197.33
9952556216 Led radar speed display sign 4,575.09
9953296606 Coil gun water hose, coil cleaner, plate kit 538.33 9956054192 Cogged v-belts 345.85
Total for Check Number 157499: 18,371.60
157500 GRANITE Granite Construction, Inc. 06/25/2026
3211852 Street repair materials 239.33
3211853 Street repair materials 236.00
3213329 Street repair materials 238.22
3226770 Street repair materials 228.06
3230074 Manhole repair 186.13
3231700 Street repair materials 499.53
Total for Check Number 157500: 1,627.27
157501 GRAPHICP Troy Brown Sr. 06/25/2026
35849 Poster printing 47.93
Total for Check Number 157501: 47.93
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 11 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
157502 HAKOLA Jeff Hakola 06/25/2026
06/17/2026 Reimburse Lodging - Lobbying - Hakola 1,597.14 06/17/2026A Reimburse Air Fare - Lobbying - Hakola 1,426.20 06/18/2026 Reimburse Lodging - Fire Station Design Conf - Hakola 595.19 06/18/2026A Reimburse fuel - Fire Station Design Conf - Hakola 125.00 Total for Check Number 157502: 3,743.53
157503 HEARD Mike Heard 06/25/2026
06/16/2026 Boot Allowance FY 25/26 - M. Heard 175.00
Total for Check Number 157503: 175.00
157504 HERITAGE Heritage Landscape Supply Group, Inc. 06/25/2026 27396474-001 Ulta rotors, popup sprinklers, angle valves, valve boxes 2,526.85 Total for Check Number 157504: 2,526.85
157505 HINDERLI Hinderliter, de Llamas & Assoc 06/25/2026 SIN064101 Audit Ser - Sales Tax April - June 2026 147.07 SIN064101 Contract Ser - Sales Tax April - June 2026 1,050.00 Total for Check Number 157505: 1,197.07
157506 HOLT Holt of California 06/25/2026
SW030143475 Troubleshoot action alarm 811.43
SW030143476 Troubleshoot action alarm 811.43
SW030143491 PZ2 Generator Maintenance Service Replace Injectors 6,330.33 SW030143491 PZ2 Generator Maintenance Service Replace Injectors 2,402.39 Total for Check Number 157506: 10,355.58
157507 HOME Home Depot Credit Services 06/25/2026
84210 Nitrile gloves 57.67
902012 L cut gloves, nitrile gloves 446.33
Total for Check Number 157507: 504.00
157508 HURLEY Mayall Hurley, P.C. 06/25/2026
55691 Professional Services Rendered 1,170.00
Total for Check Number 157508: 1,170.00
157509 INTERST Interstate Truck Center 06/25/2026
2P641907 Regulator door glass, window regulator handle 1,029.50 Total for Check Number 157509: 1,029.50
157510 ITO ITO Solutions, INC 06/25/2026
34979 Adobe acrobat subscription 14.99
34979 Adobe acrobat subscription 7.50
34979 Adobe acrobat subscription 3.00
34979 Adobe acrobat subscription 4.50
Total for Check Number 157510: 29.99
157511 KB KB Homes North Bay LLC 06/25/2026
#2021-E-003 Deposit Refund - Plan Check P#2021-E-003 Sycamore Ranch 6,278.65 Total for Check Number 157511: 6,278.65
157512 LAUREL Adrian Laurel 06/25/2026
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 12 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
06/22/2026 Boot Allowance FY 25/26 A. Laurel 175.00
Total for Check Number 157512: 175.00
157513 LIFEA Life-Assist, Inc. 06/25/2026
2141904 ALS Paramedic Supplies/Med's 53.35
2141904 ALS Paramedic Supplies/Med's 53.34
2144303 ALS Paramedic Supplies/Med's 314.09
2144303 ALS Paramedic Supplies/Med's 314.08
2144303 ALS Paramedic Supplies/Med's 30.91
2144303 ALS Paramedic Supplies/Med's 30.91
2144605 ALS Paramedic Supplies/Med's 3.17
2144778 ALS Paramedic Supplies/Med's 409.92
2144778 ALS Paramedic Supplies/Med's 409.93
Total for Check Number 157513: 1,619.70
157514 LOWES2 Lowe's 06/25/2026
979698-QTNCZO Button, mini bucket 76.09
Total for Check Number 157514: 76.09
157515 MICROBAC Microbac Laboratories, Inc. 06/25/2026
726000892 Lab Work - Weekly for Diablo Grande 46.12
726000892 Lab Work - Weekly for Diablo & Advanced Linen 46.13 726001089 Lab Work - Weekly for Diablo Grande 46.12
726001089 Lab Work - Weekly for Diablo & Advanced Linen 46.13 726001435 Lab Work - Weekly for Diablo & Advanced Linen 46.13 726001435 Lab Work - Weekly for Diablo Grande 46.12
726001534 Lab Work - Weekly for Diablo & Advanced Linen 44.50 726001534 Lab Work - Weekly for Diablo Grande 44.50
726002093 Lab Work - Weekly for Diablo & Advanced Linen 51.95 726002093 Lab Work - Weekly for Diablo Grande 51.95
726002196 Lab Work - Weekly for Diablo & Advanced Linen 48.70 726002196 Lab Work - Weekly for Diablo Grande 48.70
726002273 Lab Work - Weekly for Diablo & Advanced Linen 46.13 726002273 Lab Work - Weekly for Diablo Grande 46.12
Total for Check Number 157515: 659.30
157516 MIDNIGHT Mclain Designori 06/25/2026
V1240 Repair Plant Water (Pump) 4,816.46
Total for Check Number 157516: 4,816.46
157517 NATIONW2 Nationwide 06/25/2026
05/26/2026 Surety Bond BD-7900658715 Renewal 6/15/2026-6/14/2027 352.55 05/26/2026 Surety Bond BD-7900658715 Renewal 6/15/2026-6/14/2027 352.55 05/26/2026 Surety Bond BD-7900658715 Renewal 6/15/2026-6/14/2027 15.19 05/26/2026 Surety Bond BD-7900658715 Renewal 6/15/2026-6/14/2027 15.20 05/26/2026 Surety Bond BD-7900658715 Renewal 6/15/2026-6/14/2027 352.55 05/26/2026 Surety Bond BD-7900658715 Renewal 6/15/2026-6/14/2027 15.20 05/26/2026 Surety Bond BD-7900658715 Renewal 6/15/2026-6/14/2027 15.20 05/26/2026 Surety Bond BD-7900658715 Renewal 6/15/2026-6/14/2027 352.56 Total for Check Number 157517: 1,471.00
157518 NORTHST2 Northstar Chemical 06/25/2026
339819 Bulk Chlorine for Wells 1,281.22
341881 Bulk Chlorine for Wells 1,192.67
341887 Bulk Chlorine for Wells 1,088.52
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 13 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
341888 Bulk Chlorine for Wells 799.46
Total for Check Number 157518: 4,361.87
157519 PATTCI Patterson City Tow Service Inc 06/25/2026 40037 Towing 37.50
40037 Towing 37.50
Total for Check Number 157519: 75.00
157520 PG&E Pacific Gas & Electric 06/25/2026
06/12/2026#5921 Acct.#4730485921-9 Old Police Station 10.19 06/12/2026#7247 Acct.#9168437247-6 Summary Billing 7.85 06/12/2026#7247 Acct.#9168437247-6 Summary Billing 2.34 06/12/2026#7247 Acct.#9168437247-6 Summary Billing 34.51 06/12/2026#7247 Acct.#9168437247-6 Summary Billing 7.85 06/12/2026#9792 Acct.#386499792-3 City Hall 10.19
06/14/2026#2542 Acct.#7550142542-7 HSC 61.65
Total for Check Number 157520: 134.58
157521 PROVOST Provost & Pritchard Consulting 06/25/2026 130380 Additional Geotechnical - Salado Crk Trail P#2019-C-003 2,037.50 Total for Check Number 157521: 2,037.50
157522 SCSI Stantec Consulting Ser., Inc. 06/25/2026
2552140 Trash capturing design services AMOUNT NOT TO EXCEED $200K 9,050.50 Total for Check Number 157522: 9,050.50
157523 SHERWIN The Sherwin Williams Co. 06/25/2026
16110175300626 Paint 52.89
Total for Check Number 157523: 52.89
157524 SNF Polydyne Inc. 06/25/2026
2018676 Clarifloc C-9530 Specialty Chemical replace C#156921 20,236.06 Total for Check Number 157524: 20,236.06
157525 SOFTWARE Software Toolbox, LLC 06/25/2026
INVOQUO113392 I yr Lic. Maint.Graphic License, 1 yr customer Service 4.43 INVOQUO113392 I yr Lic. Maint.Graphic License, 1 yr customer Service 110.77 INVOQUO113392 I yr Lic. Maint.Graphic License, 1 yr customer Service 4.43 INVOQUO113392 I yr Lic. Maint.Graphic License, 1 yr customer Service 110.77 Total for Check Number 157525: 230.40
157526 UBEO UBEO West, LLC 06/25/2026
5297126 Instant dry plotter/bond/photo paper 223.19
5297126 Instant dry plotter/bond/photo paper 100.27
Total for Check Number 157526: 323.46
157527 ULINE Uline 06/25/2026
209158948 Steel frame canopy, canopy weight discs 680.22 Total for Check Number 157527: 680.22
157528 USBANK3 U.S. Bank Trust Company, 06/25/2026
8149288 WPFA-CFD#2005-1 WPBP Special TaxBonds S#2015 4,700.00 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 14 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
8200108 PFA 2023 REF Bonds & WPFA CFD 2001-1, S-A1,S-A2 S-B, 1,250.00 Total for Check Number 157528: 5,950.00
157529 VALLEYTI Valley Tire Sales, Inc. 06/25/2026
124293 Tires - OES4117 134.75
124293 Tires - OES4117 612.61
124294 Dismount/mount rotate rear tires, squad #51 28.32 124294 Dismount/mount rotate rear tires, squad #51 236.00 124295 Dismount/mount rotate rear tires, engine #52 28.32 124295 Dismount/mount rotate rear tires, engine #52 236.00 Total for Check Number 157529: 1,276.00
157530 VOP2 VOP North, LLC 06/25/2026
#2019-E-004 Deposit Refund - Plan Check P#2019-E-004 Cromwell Shire II 654.76 Total for Check Number 157530: 654.76
157531 wellhous David Wellhouse & Assoc., Inc. 06/25/2026 1953 Claims Filed 3,500.00
Total for Check Number 157531: 3,500.00
157532 AMAZON Amazon Capital Services, Inc. 06/25/2026
116K-LLK7-4KD6 Electrical box, helping hands, work station mat 405.81 116K-LLK7-6LMG Dual ball mount 2.05
116K-LLK7-6LMG Dual ball mount 61.49
116K-LLK7-6LMG Dual ball mount 24.58
116K-LLK7-6LMG Dual ball mount 20.50
116K-LLK7-6LMG Dual ball mount 47.14
116K-LLK7-6LMG Dual ball mount 18.45
116K-LLK7-6LMG Dual ball mount 30.74
133L-1GHG-H7G1 Air freshener, tire shine, glass cleaner 66.06 133T-YV36-X63X Smartsign 11.09
133T-YV3G-XG3X Smartsign 11.09
13VV-R3K1-YLKC Hpc optics, push button switch 70.73
143F-P6MX-F1RP Craft vinyl, adhesive vinyl sheets 4.37
143F-P6MX-F1RP Craft vinyl, adhesive vinyl sheets 4.37
143F-P6MX-F1RP Craft vinyl, adhesive vinyl sheets 4.36
143F-P6MX-F1RP Craft vinyl, adhesive vinyl sheets 4.37
143F-P6MX-F1RP Craft vinyl, adhesive vinyl sheets 4.37
143F-P6MX-F1RP Craft vinyl, adhesive vinyl sheets 4.37
143F-P6MX-F1RP Craft vinyl, adhesive vinyl sheets 4.37
143F-P6MX-F1RP Craft vinyl, adhesive vinyl sheets 4.37
143F-P6MX-F1RP Craft vinyl, adhesive vinyl sheets 4.37
143F-P6MX-F1RP Craft vinyl, adhesive vinyl sheets 4.36
144P-VM9N-QF4T Dark green and white vinyl 16.94
144P-VM9N-QF4T Dark green and white vinyl 16.95
144P-VM9N-QF4T Dark green and white vinyl 16.95
144P-VM9N-QF4T Dark green and white vinyl 16.95
144P-VM9N-QF4T Dark green and white vinyl 16.95
144P-VM9N-QF4T Dark green and white vinyl 16.95
144P-VM9N-QF4T Dark green and white vinyl 16.95
144P-VM9N-QF4T Dark green and white vinyl 16.95
144P-VM9N-QF4T Dark green and white vinyl 16.94
144P-VM9N-QF4T Dark green and white vinyl 16.95
161X-L7JP-7M7V Fresh water pump 80.30
1633-QPGV-RM1X Hard hat stress balls 24.66
1633-QPGV-RM1X Hard hat stress balls 24.66
1633-QPGV-RM1X Hard hat stress balls 24.65
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 15 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
1633-QPGV-RM1X Hard hat stress balls 24.65
1633-QPGV-RM1X Hard hat stress balls 24.65
1633-QPGV-RM1X Hard hat stress balls 24.66
1633-QPGV-RM1X Hard hat stress balls 24.66
16MN-R93F-N3GT Tire shine 25.87
16QX-T6DQ-DCGW Fake greenery, articial flowers, hanging flowers 612.04 17LC-7W1W-HJMW Car charger 9.69
19W7-11GT-GDXG Colored cardstock 5.65
19W7-11GT-GDXG Colored cardstock 5.65
19W7-11GT-GDXG Colored cardstock 5.65
19W7-11GT-GDXG Colored cardstock 5.67
19W7-11GT-GDXG Colored cardstock 5.66
19W7-11GT-GDXG Colored cardstock 5.65
19W7-11GT-GDXG Colored cardstock 5.67
19YX-HP4R-73YQ Hose clamp 49.18
1D1R-69LV-CHPC Pvc fittings 31.01
1DHL-3YKP-LCP1 Work gloves 94.54
1DVD-G3KD-NNKN Trailer led lights, marker lights 243.38 1DWX-PLJR-TJPY Lug out load center, power strip 382.16
1F3H-YWR4-9YHK Networking access, base-sx 602.32
1G9D-4PW7-6GP6 Ev charger 41.70
1G9D-4PW7-6GP6 Ev charger 41.72
1G9D-4PW7-6GP6 Ev charger 41.70
1GPQ-MLMV-9GX4 Dell precision 895.35
1GPQ-MLMV-PGPN Wireless keyboard 29.53
1GQ7-XL7D-P6YK Hydraulic sight glass,hydraulic pump 338.40 1HCP-RTWK-QKRD Snap poster frame 21.72
1HCP-RTWK-QKRD Snap poster frame 21.72
1HCP-RTWK-QKRD Snap poster frame 21.71
1HCP-RTWK-QKRD Snap poster frame 21.72
1HCP-RTWK-QKRD Snap poster frame 21.72
1HCP-RTWK-QKRD Snap poster frame 21.71
1HCP-RTWK-QKRD Snap poster frame 21.72
1HCP-RTWK-QKRD Snap poster frame 21.72
1HCP-RTWK-QKRD Snap poster frame 21.71
1HCP-RTWK-QKRD Snap poster frame 21.71
1HW1-GJY3-H6GW Hanging flowers 67.91
1J46-N91N-Q9KH Backpack clip mount, chesty mount 25.87
1JFW-HRY9-3H3P Ethernet smart switch, wall mount 1,269.32 1K64-YHRQ-1RRC Parchment paper 59.44
1KVC-RGTP-VNLW Smartphone stabilizer bundle 179.71
1LF6-NQF6-VVFP Vinyl white fringe trim 80.10
1LLQ-YFN6-TKMM Software, scratch remover, polishing buffing kit 363.88 1LLR-KPLM-GFMW Seat cushion, door hooks, custom stamp, desktop calculator, wireless mouse 85.77 1PD4-YPYN-3HFD Chainsaw holder, oil indicator window 130.20 1PN1-L3L9-Q9YX Kick scooter 258.64
1PNX-VT1C-6F3Q Solar battery office calculator 6.46
1Q3C-QQY7-W1RF Nitrle gloves 85.49
1QH7-TRRT-YWXW Sport volleyball net 158.58
1QQ3-XPCH-QWH7 Table skirts 17.25
1QQ3-XPCH-QWH7 Table skirts 17.26
1QQ3-XPCH-QWH7 Table skirts 17.25
1RHN-MYN9-49NJ Oil indicator window 38.71
1TCH-RPLL-GKL3 Usb type c charger 8.09
1TCH-RPLL-GKL3 Usb type c charger 8.08
1TWJ-7NX1-VGQM License plate frame 46.26
1V9K-GFP1-3QJ4 Scientific calculator 13.91
1WDF-T4MQ-MFCL Otterbox, screen protector 28.82
1WDF-T4MQ-MFCL Otterbox, screen protector 28.83
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 16 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
1WGF-7GTD-DD79 Ipad case 25.88
1WLT-JPTY-34YX Animation laser,bubble solution, juice gallon 456.87 1WPH-R6V9-TJWW Office fan 37.75
1WRK-9QD9-RGPW Network switch, transceiver duplex 213.34 1XV9-PPXX-M3X9 Smart door lock, smart door knob, wall mount 509.88 1XWQ-T49W-3NPK Amber white led, electrical wire, back up alarm 596.21 1YJW-3JYD-33DR Adapter 105.57
Total for Check Number 157532: 9,872.46
157533 HERITAGE Heritage Landscape Supply Group, Inc. 06/25/2026 0025529295-001 Bronze gate valve 223.05
0025901091-002 Repair kit, plastic 1,190.22
0027397028-001 Plastic angl vlv 368.34
0027577853-001 Nozzle 260.64
0027577950-001 Pvc cap fpt 325.39
0027578159-001 Controller outdoor 116.52
0027578339-001 Stake driver, sharp shooter shovel 270.93 0027578498-001 Stake driver, sharp shooter shovel 270.93 Total for Check Number 157533: 3,026.02
157534 PACE Pace Supply Corp. 06/25/2026
511347258 Pointed stakes 232.15
S312370 Service charge for past due 1,233.70
S314246 Service charge for past due 384.97
S316103 Service charge for past due 1,332.65
S317915 Service charge for past due 954.96
S319692 Service charge for past due 542.25
S321372 Service charge for past due 603.11
S324645 Service charge for past due 27.74
Total for Check Number 157534: 5,311.53
157535 PLATT Platt 06/25/2026
22z8177 Electrical 514.79
23z0089 Electrical 114.91
23z3211 Electrical 441.95
23z6471 Electrical 300.97
24z3287 Electrical 535.38
25z1504 Electrical 27.07
26z4020 Electrical 364.67
27z0022 Electrical 976.99
27z2993 Electrical 861.92
27z8163 Electrical 958.99
7j27042 Electrical 673.73
7j27486 Electrical 552.81
Total for Check Number 157535: 6,324.18
Total for 6/25/2026: 373,131.03
157536 PATTLUM Patterson Lumber 06/30/2026
2603-036614 Dog Fence 14.86
2604-037577 Plywood 86.28
2604-037646 Plywood 43.14
2604-038055 Green DF 27.14
2604-038056 Form Stake 21.57
2604-038137 PT Foot, Tiedown Rcht 483.29
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 17 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
2604-038724 Green DF 14.01
2604-038929 Green DF 21.55
2604-039004 Tape, Green DF, Steel 125.10
2604-039022 Fasteners, Screws, Green DF 298.85
2604-039025 Green DF 27.21
2604-039126 Green DF 48.49
2605-039669 Green DF 29.10
2605-039717 Solid Pine 68.87
2605-039736 Plywood 64.72
2605-039817 Solid Pine 34.44
2605-040089 Repair & PVC Couplings 13.46
2605-040100 Propane 23.04
2605-040159 PVC Conduit, Slip Plug 10.53
2605-040493 Coupling Repair PVC 15.09
2605-040508 Propane 52.67
2605-040566 PVC Reducer 6.86
2605-040732 Wheel, Hose Ends 70.94
2605-041100 Box Outlet PVC 54.47
2605-041104 Box Outlet PVC 24.76
2605-041140 Plywood, Floorboard, Lead 164.50
2606-04142 Propane 34.75
2606-041531 Switch 3.23
2606-041602 PVC Cap 4.73
2606-041664 PVC Union, PVC Adapter 21.10
2606-041956 PVC Coupling, Marker 7.91
2606-042044 Green DF 47.87
2606-042112 Wire, Mesh 245.43
Total for Check Number 157536: 2,209.96
157537 WORK Workbench True Value 06/30/2026
1-1058 Base 27-2 1.25
1-1058 Base 27-2 2.77
1-1058 Base 27-2 5.35
1-1058 Base 27-2 6.01
1-1058 Base 27-2 5.71
1-1058 Base 27-2 4.18
1-1058 Base 27-2 5.48
1-1058 Base 27-2 0.57
1-1058 Base 27-2 3.18
1-1806 Pliers, Cable Tie 32.50
1-1820 Chain Loop, Light 122.31
1-1887 Chip Brushes, Satin 39.77
1-1891 SJ Nut/Wash 2.42
1-1901 Resin Remover, Wheel 14.54
1-1906 Rake, Poly Scoop 9.06
1-1906 Rake, Poly Scoop 16.22
1-1906 Rake, Poly Scoop 7.87
1-1906 Rake, Poly Scoop 11.86
1-1906 Rake, Poly Scoop 15.56
1-1906 Rake, Poly Scoop 17.04
1-1906 Rake, Poly Scoop 1.64
1-1906 Rake, Poly Scoop 3.57
1-1906 Rake, Poly Scoop 15.21
1-1909 Glass Cleaner, Sprayer, Freeze Pak 18.31
1-1916 Service Kit 23.29
1-1925 Adapter, Threaded Coupling 16.69
1-1934 Tube, Connector, Drain 21.79
1-1941 Earplugs 18.44
1-1948 Black Work Foam XL 9.60
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 18 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
1-1952 Twist Nozzle 7.54
1-1953 Armor Wipes, PVC 8.51
1-1957 One Cut Key 5.80
1-1962 Fuse, Hanger, Sand Pad 26.06
1-1964 Gloves, Safe Glasses 1.52
1-1964 Gloves, Safe Glasses 2.88
1-1964 Gloves, Safe Glasses 2.73
1-1964 Gloves, Safe Glasses 0.60
1-1964 Gloves, Safe Glasses 1.32
1-1964 Gloves, Safe Glasses 0.26
1-1964 Gloves, Safe Glasses 1.99
1-1964 Gloves, Safe Glasses 2.56
1-1964 Gloves, Safe Glasses 2.62
1-1966 Hose Mender 7.27
1-1968 Fasteners, Adapter, Cap 35.11
1-1969 Ant Killer 7.76
1-1970 Clorox Bleach, Krylon 29.76
1-1970 Clorox Bleach, Krylon 29.78
1-1977 Micro Chain Loop 79.59
1-1978 Gear Head, Driveshaft 333.96
1-1979 Towel, Bungee Cord 11.23
1-1988 Tie Cord, Stool/Tray 82.50
1-1989 Fasteners 13.67
1-1991 Scabbard, Glove, Rake 122.28
1-2523 HD Cable Ties 27.14
1-2567 Cable Tie 27.14
1-61886 Gas Can, HP Oil 0.92
1-61886 Gas Can, HP Oil 5.08
1-61886 Gas Can, HP Oil 4.41
1-61886 Gas Can, HP Oil 9.56
1-61886 Gas Can, HP Oil 9.09
1-61886 Gas Can, HP Oil 8.73
1-61886 Gas Can, HP Oil 6.66
1-61886 Gas Can, HP Oil 8.53
1-61886 Gas Can, HP Oil 2.01
2-67434 Rope, Link Snap 27.32
2-68054 White Plug,Threaded Plug 21.26
Total for Check Number 157537: 1,427.34
157538 ALSCO Alsco, Inc. 06/30/2026
LSAC2215412 Janitorial Supplies 41.21
LSAC2215419 Janitorial Supplies 37.99
LSAC2219411 Janitorial Supplies 41.21
LSAC2223508 Janitorial Supplies 41.21
LSAC2227586 Janitorial Supplies 41.21
LSAC2231735 Janitorial Supplies 41.79
LSAC2231741 Janitorial Supplies 39.13
LSAC2235862 Janitorial Supplies 41.21
LSAC2235870 Janitorial Supplies 37.99
Total for Check Number 157538: 362.95
157539 AMAZON Amazon Capital Services, Inc. 06/30/2026
1DRT-XLDT-LVLK Clip board 7.16
1HM7-QGMR-MHV4 Sheet protectors, binder dividers, binders, pocket folders 121.71 Total for Check Number 157539: 128.87
157540 ARAIZA Wilmer Araiza-Vega 06/30/2026
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 19 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
06/24/2026 Boot Allowance FY 25/26 - W. Araiza-Vega 168.36 Total for Check Number 157540: 168.36
157541 AUBURN Auburn Constructors, LLC 06/30/2026
11 Construction - WQCF Admin Ph 3A 1,792,576.85
Total for Check Number 157541: 1,792,576.85
157542 BOYETT Stan Boyett & Son, Inc. 06/30/2026
CL-383842 Fuel 512.65
CL-383842 Fuel 129.85
CL-383842 Fuel 118.35
CL-383843 Fuel 856.24
CL-383843 Fuel 1,434.88
Total for Check Number 157542: 3,051.97
157543 CDWG CDW Government, Inc. 06/30/2026
AJ7SD6R Headset's for users 515.83
AJ7ST7F Headset's for users 197.23
Total for Check Number 157543: 713.06
157544 COMCAST2 Comcast 06/30/2026
273209793 Citywide internet access and point-to-point ethernet virtual pri 81.40 273209793 Citywide internet access and point-to-point ethernet virtual pri 163.07 273209793 Citywide internet access and point-to-point ethernet virtual pri 346.48 273209793 Citywide internet access and point-to-point ethernet virtual pri 64.72 273209793 Citywide internet access and point-to-point ethernet virtual pri 287.57 273209793 Citywide internet access and point-to-point ethernet virtual pri 97.85 273209793 Citywide internet access and point-to-point ethernet virtual pri 126.81 273209793 Citywide internet access and point-to-point ethernet virtual pri 252.18 273209793 Citywide internet access and point-to-point ethernet virtual pri 118.82 273209793 Citywide internet access and point-to-point ethernet virtual pri 61.72 273209793 Citywide internet access and point-to-point ethernet virtual pri 278.15 273209793 Citywide internet access and point-to-point ethernet virtual pri 168.18 273209793 Citywide internet access and point-to-point ethernet virtual pri 63.91 273209793 Citywide internet access and point-to-point ethernet virtual pri 250.66 273209793 Citywide internet access and point-to-point ethernet virtual pri 159.76 273209793 Citywide internet access and point-to-point ethernet virtual pri 488.50 273209793 Citywide internet access and point-to-point ethernet virtual pri 346.49 273209793 Citywide internet access and point-to-point ethernet virtual pri 442.34 273209793 Citywide internet access and point-to-point ethernet virtual pri 72.11 273209793 Citywide internet access and point-to-point ethernet virtual pri 305.99 273209793 Citywide internet access and point-to-point ethernet virtual pri 365.85 273209793 Citywide internet access and point-to-point ethernet virtual pri 86.87 273209793 Citywide internet access and point-to-point ethernet virtual pri 35.45 273209793 Citywide internet access and point-to-point ethernet virtual pri 115.83 273209793 Citywide internet access and point-to-point ethernet virtual pri 25.16 Total for Check Number 157544: 4,805.87
157545 CSG CSG Consultants, Inc. 06/30/2026
66681 Design - Class I Bike Path on Sperry Ave 32,187.50 Total for Check Number 157545: 32,187.50
157546 CURTISTO Curtis Tools for Heroes 06/30/2026
INV1075610 Helmet and accessories 581.95
INV1103121 PPE gear for new hires. Purchase done through cooperative agreem 5,092.51 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 20 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
INV1103121 PPE gear for new hires. Purchase done through cooperative agreem 5,092.51 Total for Check Number 157546: 10,766.97
157547 DANNER Justin D. Danner 06/30/2026
06/26/2026 Monthly Video Taping for City Coucil & Planning Dept June 2026 5,500.00 Total for Check Number 157547: 5,500.00
157548 FGL FGL Enviromental 06/30/2026
633597A Fiscal Year 2025-2026 State Compliance Testing for Potable Water 170.00 Total for Check Number 157548: 170.00
157549 HOME Home Depot Credit Services 06/30/2026
2372622 Wood glue, bisc joiner, bar clamps, hydrogen peroxide 476.51 7030675 Redwood de picket, brown ww, chlorinating liquid 226.80 7839423 Ice machine replacement 4,510.13
Total for Check Number 157549: 5,213.44
157550 IMPERIA2 Imperial Bag & Paper Co, LLC 06/30/2026 41565354 Janitorial Supplies 1,284.71
41614793 Janitorial Supplies 155.95
41737407 Janitorial Supplies 417.97
41790181 Janitorial Supplies 66.77
42151254 Janitorial Supplies 74.21
Total for Check Number 157550: 1,999.61
157551 INTERST Interstate Truck Center 06/30/2026
2P644950 Door handle bezel 28.33
Total for Check Number 157551: 28.33
157552 JM JM Equipment Co. Inc. 06/30/2026
V410060042 Water pump, veh.#230 39.81
V410060042 Water pump, veh.#230 5.47
V410060042 Water pump, veh.#230 52.20
V410060042 Water pump, veh.#230 57.17
V410060042 Water pump, veh.#230 54.45
V410060042 Water pump, veh.#230 26.42
V410060042 Water pump, veh.#230 51.06
V410060042 Water pump, veh.#230 30.40
V410060042 Water pump, veh.#230 11.97
V410060043 Fuel filter kits, filter elements, elements, veh.#230 5.33 V410060043 Fuel filter kits, filter elements, elements, veh.#230 49.49 V410060043 Fuel filter kits, filter elements, elements, veh.#230 52.78 V410060043 Fuel filter kits, filter elements, elements, veh.#230 29.47 V410060043 Fuel filter kits, filter elements, elements, veh.#230 11.62 V410060043 Fuel filter kits, filter elements, elements, veh.#230 25.61 V410060043 Fuel filter kits, filter elements, elements, veh.#230 38.59 V410060043 Fuel filter kits, filter elements, elements, veh.#230 50.61 V410060043 Fuel filter kits, filter elements, elements, veh.#230 55.43 V410060048 Belt, veh.#230 34.76
V410060048 Belt, veh.#230 16.86
V410060048 Belt, veh.#230 25.40
V410060048 Belt, veh.#230 33.32
V410060048 Belt, veh.#230 7.65
V410060048 Belt, veh.#230 3.51
V410060048 Belt, veh.#230 19.41
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 21 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
V410060048 Belt, veh.#230 32.59
V410060048 Belt, veh.#230 36.49
Total for Check Number 157552: 857.87
157553 KB KB Homes North Bay LLC 06/30/2026
#2019-E-004 Deposit Refund- Inspection 2019-E-004 Cromwell Shire II 48,937.39 Total for Check Number 157553: 48,937.39
157554 KB KB Homes North Bay LLC 06/30/2026
#2021-E-003 Deposit Refund- Inspection 2021-E-003 Sycamore Ranch 13,115.25 Total for Check Number 157554: 13,115.25
157555 KIMBALLM Kimball Midwest 06/30/2026
104513445 Clamps, rivets, cap screws 89.48
104513445 Clamps, rivets, cap screws 3.92
104513445 Clamps, rivets, cap screws 46.17
104513445 Clamps, rivets, cap screws 76.11
104513445 Clamps, rivets, cap screws 36.75
104513445 Clamps, rivets, cap screws 23.64
104513445 Clamps, rivets, cap screws 63.25
104513445 Clamps, rivets, cap screws 10.47
104513445 Clamps, rivets, cap screws 76.11
Total for Check Number 157555: 425.90
157556 KRAZAN Krazan & Associates, Inc. 06/30/2026
A203896-841 Geotech Eval - Fire Station # 2 12,500.00
Total for Check Number 157556: 12,500.00
157557 LAUTZENH Lautzenhiser's Stationery, LLC 06/30/2026 13454 Minute books 618.60
Total for Check Number 157557: 618.60
157558 MANAGEE ZOHO Corporation 06/30/2026
50102008300 Remote Management Subscription 0.22
50102008300 Remote Management Subscription 0.57
50102008300 Remote Management Subscription 0.23
50102008300 Remote Management Subscription 1.58
50102008300 Remote Management Subscription 0.45
50102008300 Remote Management Subscription 0.60
50102008300 Remote Management Subscription 1.30
50102008300 Remote Management Subscription 0.23
50102008300 Remote Management Subscription 1.24
50102008300 Remote Management Subscription 1.24
50102008300 Remote Management Subscription 0.13
50102008300 Remote Management Subscription 0.26
50102008300 Remote Management Subscription 0.09
50102008300 Remote Management Subscription 0.99
50102008300 Remote Management Subscription 0.58
50102008300 Pre-paid: Remote Management Subscription 25.85 50102008300 Remote Management Subscription 0.41
50102008300 Remote Management Subscription 0.89
50102008300 Pre-paid: Remote Management Subscription 230.05 50102008300 Remote Management Subscription 0.90
50102008300 Remote Management Subscription 0.29
50102008300 Remote Management Subscription 0.31
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 22 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
50102008300 Pre-paid: Remote Management Subscription 22.56 50102008300 Remote Management Subscription 0.42
50102008300 Pre-paid: Remote Management Subscription 10.61 50102008300 Remote Management Subscription 1.74
50102008300 Pre-paid: Remote Management Subscription 23.80 50102008300 Remote Management Subscription 1.02
50102008300 Remote Management Subscription 1.09
50102008300 Remote Management Subscription 0.35
Total for Check Number 157558: 330.00
157559 MICROBAC Microbac Laboratories, Inc. 06/30/2026
726002450 Lab Work - Weekly for Diablo Grande 46.13
726002450 Lab Work - Weekly for Diablo & Advanced Linen 46.12 Total for Check Number 157559: 92.25
157560 MUNICIP2 Municipal Resource Group, LLC 06/30/2026 260582 Investigation Services 7,868.75
Total for Check Number 157560: 7,868.75
157561 N & S N & S Tractor 06/30/2026
ZT22775 Repair front right hub leak, parts - veh.#234 285.00 ZT22775 Repair front right hub leak, parts - veh.#234 47.34 ZT22800 Repair transmission leak, parts - veh.#230 128.38 Total for Check Number 157561: 460.72
157562 PACE2 Pace Analytical Ser. LLC 06/30/2026
2627B532273 Laboratry Sampling for State Compliance 319.00 2627B533381 Laboratry Sampling for State Compliance 1,231.70 2627B534369 Laboratry Sampling for State Compliance 319.00 2627B534705 Laboratry Sampling for State Compliance 319.00 2627B535028 Laboratry Sampling for State Compliance 310.00 Total for Check Number 157562: 2,498.70
157563 PACIFIC6 Pacific Advanced Civil Engineering, Inc 06/30/2026 11997 WQCF PH 3A SCADA Project 2021-C-010 15,140.00
11998 Design Services for the WQCF Phase 3A EXpansion 14,665.00 Total for Check Number 157563: 29,805.00
157564 PACIFICN Pacific Northwest Oil 06/30/2026
157290 Tack oil for patch truck #42 401.48
Total for Check Number 157564: 401.48
157565 PATTACE- Jact Inc. 06/30/2026
200064 Gorilla spray, hobby knife 19.41
228598 Chainsaws (2) 3,991.35
Total for Check Number 157565: 4,010.76
157566 PATTLUM Patterson Lumber 06/30/2026
2063-036480 Concrete 23.72
2603-036017 Adapter, sandcloth 24.79
Total for Check Number 157566: 48.51
157567 PBK PBK Architects, Inc 06/30/2026
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 23 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
250242007 Fire Station # 2 Repairs Project 3 2024-C-004 2,375.00 Total for Check Number 157567: 2,375.00
157568 PLATT Platt 06/30/2026
22Z4986 Electrical for SCADA 33.38
22Z5563 Electrical items 372.73
22Z6371 Electrical items - fleet service 83.02
23Z0984 Electrical items - well #4 SCADA 467.70
23Z3711 Electrical items - North Park 2,850.81
23Z9179 Electrical items - North Park 236.17
23Z9400 Electrical items - North Park 552.93
24Z2079 Electrical items - North Park 224.06
24Z5110 Electrical items - Well #14 SCADA 13.86
26Z3455 Electrical items - Modular 312.90
26Z8760 Electrical items - Modular 16.46
26Z8764 Electrical items - Modular 97.64
26Z9134 Electrical items - City Hall 493.20
26Z9235 Electrical items - Apricot Fiesta 100.53
7F66423 Electrical items - fleet shop 109.96
7G43586 Electrical items - North Park 108.90
7I53444 Electrical items - Old Corp Yard breakroom 302.95 7I81066 Electrical items - Apricot Fiesta 465.72
7I81091 Electrical items - Apricot Fiesta 373.32
Total for Check Number 157568: 7,216.24
157569 RALPHS Mebbis Auto, Inc 06/30/2026
30219 Transmission Rebuild (Not to Exceed $7,000). 3,366.86 30219 Transmission Rebuild (Not to Exceed $7,000). 4,464.10 Total for Check Number 157569: 7,830.96
157570 UMPQUA Umpqua Bank 06/30/2026
11 Auburn Constructors - E#652-895-3836 Retention 94,346.15 Total for Check Number 157570: 94,346.15
157571 UNION2 Union Truck Repair, Inc. 06/30/2026
P#26-03 Reimburse CUP P#26-03 Union Logistics/Union Truck Repair 2,665.00 Total for Check Number 157571: 2,665.00
157572 VALLEYTI Valley Tire Sales, Inc. 06/30/2026
123635 Tires, veh.#18 1.75
123635 Tires, veh.#18 164.79
123804 Tires, veh.#183 2,099.57
123804 Tires, veh.#183 303.00
Total for Check Number 157572: 2,569.11
157573 AFSCME AFSCME COUNCIL 57, FINANCE DEPT 06/30/2026 PR Batch 00200.06.2026 AFSCME UNION LOCAPR Batch 00200.06.2026 AFSCME UNION LOCA L 10 L 10 1,889.22 PR Batch 00200.06.2026 AFSCME UNION LOCAPR Batch 00200.06.2026 AFSCME UNION LOCA L 10 L 10 25.20 Total for Check Number 157573: 1,914.42
157574 AUL2 AUL Health Benefit Trust 06/30/2026
PR Batch 00200.06.2026 HEALTH REIMB ACCTPR Batch 00200.06.2026 HEALTH REIMB ACCT 9,450.34 Total for Check Number 157574: 9,450.34
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 24 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
157575 GOYETTE Goyette, Ruano & Ulmer 06/30/2026
PR Batch 00200.06.2026 MID-MNGMT EMPLOYEE ASSOCIATION PR Batch 00200.06.2026 MID-MNGMT EMPLOYEE ASSOCIATION 652.50 Total for Check Number 157575: 652.50
157576 ICMA MissionSquare 06/30/2026
PR Batch 00200.06.2026 ICMA - 457 FLAT PR Batch 00200.06.2026 ICMA - 457 FLAT 5,916.38 PR Batch 00200.06.2026 ICMA 3% MATCH 401(a)PR Batch 00200.06.2026 ICMA 3% MATCH 401(a) 1,557.46 PR Batch 00200.06.2026 ICMA - % - 457 ACCOUNT PR Batch 00200.06.2026 ICMA - % - 457 ACCOUNT 841.62 PR Batch 00200.06.2026 ICMA - % of Gross -457 ACCOUNT PR Batch 00200.06.2026 ICMA - % of Gross -457 ACCOUNT 2,829.48 PR Batch 00200.06.2026 ICMA-457 ROTH % PR Batch 00200.06.2026 ICMA-457 ROTH % 73.47 PR Batch 00200.06.2026 ICMA 401(a) - % PR Batch 00200.06.2026 ICMA 401(a) - % 369.83 PR Batch 00200.06.2026 ICMA-ROTH 457 FLATPR Batch 00200.06.2026 ICMA-ROTH 457 FLAT 1,273.00 PR Batch 00200.06.2026 ICMA LOAN PR Batch 00200.06.2026 ICMA LOAN 1,292.83 Total for Check Number 157576: 14,154.07
157577 IAFF Patterson Firefighters Assoc IAFF 4577 06/30/2026 PR Batch 00200.06.2026 IAFF 4577 PR Batch 00200.06.2026 IAFF 4577 1,370.00 Total for Check Number 157577: 1,370.00
157578 STANCIVI STANISLAUS CNTY SHERIFF'S OFFICE 06/30/2026 PR Batch 00200.06.2026 STAN CNTY SHERIFF CIVIL DIV PR Batch 00200.06.2026 STAN CNTY SHERIFF CIVIL DIV 197.54 Total for Check Number 157578: 197.54
157579 SDU STATE DISBURSEMENT UNIT 06/30/2026
BAR03-06.30.25 PR Batch 00200.06.2026 CHILD SUPPORT GARNISHMENT PR Batch 00200.06.2026 CHILD SUPPORT GARNISHMENT 40.00 BAR03-06.30.26 PR Batch 00200.06.2026 CHILD SUPPORT PR Batch 00200.06.2026 CHILD SUPPORT 275.00 BAR04-06.30.25 PR Batch 00200.06.2026 CHILD SUPPORT GARNISHMENT PR Batch 00200.06.2026 CHILD SUPPORT GARNISHMENT 501.00 BAR04-06.30.26 PR Batch 00200.06.2026 CHILD SUPPORT PR Batch 00200.06.2026 CHILD SUPPORT 40.50 MER01-06.30.25 PR Batch 00200.06.2026 CHILD SUPPORT GARNISHMENT PR Batch 00200.06.2026 CHILD SUPPORT GARNISHMENT 61.00 ORT02-06.30.25 PR Batch 00200.06.2026 CHILD SUPPORT PR Batch 00200.06.2026 CHILD SUPPORT 323.50 STI02-06.30.25 PR Batch 00200.06.2026 CHILD SUPPORT PR Batch 00200.06.2026 CHILD SUPPORT 916.00 Total for Check Number 157579: 2,157.00
157580 STATEPR State of California 06/30/2026
PR Batch 00200.06.2026 EARNINGS W/H ORDER FOR TAXES PR Batch 00200.06.2026 EARNINGS W/H ORDER FOR TAXES 60.00 Total for Check Number 157580: 60.00
157581 VALIC Variable Annuity Life Ins. Co. 06/30/2026
PR Batch 00200.06.2026 VALIC ROTH 457(b) - FLAT PR Batch 00200.06.2026 VALIC ROTH 457(b) - FLAT 500.00 PR Batch 00200.06.2026 VALIC DEFERRED COMP-% PR Batch 00200.06.2026 VALIC DEFERRED COMP-% 1,224.17 PR Batch 00200.06.2026 VALIC DEFERRED COMP-FLAT PR Batch 00200.06.2026 VALIC DEFERRED COMP-FLAT 6,910.00 Total for Check Number 157581: 8,634.17
Total for 6/30/2026: 2,138,874.76
157582 AMERICA1 American Fidelity Assurance 07/02/2026
D963200 Supplemental Insurance - April 2026 5,125.02
D963200- Retired 12/31/2025 - E Costa -49.50
D976100 Supplemental Insurance - May 2026 5,075.52
D984661 Supplemental Insurance - June 2026 5,075.52
Total for Check Number 157582: 15,226.56
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 25 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
157583 AMERICAF American Fidelity Assurance Co 07/02/2026 2734198 Supplemental Insurance - 5/15/2026 - 5/30/2026 2,391.64 Total for Check Number 157583: 2,391.64
157584 BEAR Bear Electrical Solutions, Inc. 07/02/2026
312 Claim on 1/30/2026 Sperry Ave & Walker Ranch Parkway. Response 6,055.86 Total for Check Number 157584: 6,055.86
157585 BERT Bertolotti Disposal 07/02/2026
1461970 Garbage Pickup, Bulky Item Pickup, & CPI Increased FY 25/26. "No 1,562.40 1461997 Garbage Pickup, Bulky Item Pickup, & CPI Increased FY 25/26. "No 6.50 1469497 Garbage Pickup, Bulky Item Pickup, & CPI Increased FY 25/26. "No 1,606.80 Total for Check Number 157585: 3,175.70
157586 BERT1 Bertolotti Disposal 07/02/2026
July 2026 Monthly Contracted Garbage Ser - June 2026 189,197.48 Total for Check Number 157586: 189,197.48
157587 CALLTOWE Calltower, Inc. 07/02/2026
203289872 Telephone services and usage 11.63
203289872 Telephone services and usage 68.89
203289872 Telephone services and usage 55.42
203289872 Telephone services and usage 2.94
203289872 Microsoft software subscription licenses 102.82 203289872 Telephone services and usage 14.93
203289872 Microsoft software subscription licenses 296.69 203289872 Microsoft software subscription licenses 137.10 203289872 Telephone services and usage 521.51
203289872 Microsoft software subscription licenses 29.78 203289872 Telephone services and usage 61.00
203289872 Telephone services and usage 94.35
203289872 Telephone services and usage 5.12
203289872 Microsoft software subscription licenses 140.64 203289872 Microsoft software subscription licenses 75.64 203289872 Microsoft software subscription licenses 193.01 203289872 Telephone services and usage 69.97
203289872 Microsoft software subscription licenses 41.96 203289872 Microsoft software subscription licenses 298.48 203289872 Microsoft software subscription licenses 96.34 203289872 Telephone services and usage 20.91
203289872 Microsoft software subscription licenses 76.60 203289872 Microsoft software subscription licenses 329.23 203289872 Telephone services and usage 22.54
203289872 Microsoft software subscription licenses 199.06 203289872 Telephone services and usage 5.37
203289872 Microsoft software subscription licenses 410.11 203289872 Microsoft software subscription licenses 561.37 203289872 Microsoft software subscription licenses 433.04 203289872 Telephone services and usage 88.67
203289872 Telephone services and usage 66.42
203289872 Microsoft software subscription licenses 85.36 203289872 Telephone services and usage 59.67
203289872 Telephone services and usage 34.08
203289872 Telephone services and usage 61.71
203289872 Microsoft software subscription licenses 410.11 203289872 Telephone services and usage 6.75
203289872 Microsoft software subscription licenses 134.72 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 26 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
203289872 Telephone services and usage 220.99
203289872 Microsoft software subscription licenses 616.00 203289872 Telephone services and usage 41.43
203289872 Microsoft software subscription licenses 340.38 203289872 Telephone services and usage 69.34
203289872 Microsoft software subscription licenses 189.10 203289872 Microsoft software subscription licenses 362.18 203289872 Microsoft software subscription licenses 150.10 203289872 Telephone services and usage 13.60
203289872 Microsoft software subscription licenses 73.06 203289872 Telephone services and usage 8.42
203289872 Telephone services and usage 14.46
Total for Check Number 157587: 7,423.00
157588 CDWG CDW Government, Inc. 07/02/2026
AJ5QF4I Server Backup and Restore Platform - Annual License Subscription 0.68 AJ5QF4I Server Backup and Restore Platform - Annual License Subscription 1.24 AJ5QF4I Server Backup and Restore Platform - Annual License Subscription 2.70 AJ5QF4I Server Backup and Restore Platform - Annual License Subscription 0.38 AJ5QF4I Server Backup and Restore Platform - Annual License Subscription 2.98 AJ5QF4I Server Backup and Restore Platform - Annual License Subscription 1.36 AJ5QF4I Server Backup and Restore Platform - Annual License Subscription 2.68 AJ5QF4I Server Backup and Restore Platform - Annual License Subscription 5.22 AJ5QF4I Server Backup and Restore Platform - Annual License Subscription 0.87 AJ5QF4I Server Backup and Restore Platform - Annual License Subscription 0.93 AJ5QF4I Server Backup and Restore Platform - Annual License Subscription 0.77 AJ5QF4I Server Backup and Restore Platform - Annual License Subscription 1.27 AJ5QF4I Server Backup and Restore Platform - Annual License Subscription 0.69 AJ5QF4I Pre-paid: Server Backup and Restore Platform - Annual License Su 57.80 AJ5QF4I Server Backup and Restore Platform - Annual License Subscription 3.91 AJ5QF4I Server Backup and Restore Platform - Annual License Subscription 3.71 AJ5QF4I Server Backup and Restore Platform - Annual License Subscription 3.28 AJ5QF4I Server Backup and Restore Platform - Annual License Subscription 4.73 AJ5QF4I Server Backup and Restore Platform - Annual License Subscription 0.66 AJ5QF4I Server Backup and Restore Platform - Annual License Subscription 1.80 AJ5QF4I Server Backup and Restore Platform - Annual License Subscription 3.07 AJ5QF4I Server Backup and Restore Platform - Annual License Subscription 0.27 AJ5QF4I Pre-paid: Server Backup and Restore Platform - Annual License Su 66.22 AJ5QF4I Pre-paid: Server Backup and Restore Platform - Annual License Su 61.00 AJ5QF4I Server Backup and Restore Platform - Annual License Subscription 1.74 AJ5QF4I Server Backup and Restore Platform - Annual License Subscription 1.71 AJ5QF4I Pre-paid: Server Backup and Restore Platform - Annual License Su 27.18 AJ5QF4I Pre-paid: Server Backup and Restore Platform - Annual License Su 589.37 AJ5QF4I Server Backup and Restore Platform - Annual License Subscription 1.05 AJ5QF4I Server Backup and Restore Platform - Annual License Subscription 3.71 Total for Check Number 157588: 852.98
157589 CTE CTE Cal, Inc. 07/02/2026
39888 Centennial Park Project # 2023-C-005 11,660.00
Total for Check Number 157589: 11,660.00
157590 DANNER Justin D. Danner 07/02/2026
05/29/2026 Monthly Video Taping for City Coucil & Planning Dept May 2026 5,500.00 Total for Check Number 157590: 5,500.00
157591 DAVELINN Dave Linn Construction Inc. 07/02/2026
2889 Install Hollow Metal Doors for South Park Restroom (3) 6,200.00 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 27 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
2890 Installation of (3) Commercial Doors at Garza Park Restroom 6,200.00 Total for Check Number 157591: 12,400.00
157592 FRANKLI2 Franklin Sports, Inc. 07/02/2026
287322 Footballs, playbook 432.00
Total for Check Number 157592: 432.00
157593 ILAND 11:11 Systems Inc. 07/02/2026
71291900 Secure cloud backup for Microsoft 365 0.10
71291900 Secure cloud backup for Microsoft 365 0.36
71291900 Secure cloud backup for Microsoft 365 0.48
71291900 Secure cloud backup for Microsoft 365 1.20
71291900 Secure cloud backup for Microsoft 365 0.68
71291900 Secure cloud backup for Microsoft 365 0.34
71291900 Secure cloud backup for Microsoft 365 0.15
71291900 Secure cloud backup for Microsoft 365 1.05
71291900 Secure cloud backup for Microsoft 365 0.53
71291900 Secure cloud backup for Microsoft 365 1.16
71291900 Secure cloud backup for Microsoft 365 1.44
71291900 Secure cloud backup for Microsoft 365 0.26
71291900 Secure cloud backup for Microsoft 365 0.41
71291900 Secure cloud backup for Microsoft 365 0.49
71291900 Secure cloud backup for Microsoft 365 0.66
71291900 Secure cloud backup for Microsoft 365 0.27
71291900 Secure cloud backup for Microsoft 365 0.30
71291900 Secure cloud backup for Microsoft 365 1.04
71291900 Secure cloud backup for Microsoft 365 1.27
71291900 Secure cloud backup for Microsoft 365 0.70
71291900 Secure cloud backup for Microsoft 365 1.53
71291900 Secure cloud backup for Microsoft 365 2.03
71291900 Secure cloud backup for Microsoft 365 1.44
71291900 Secure cloud backup for Microsoft 365 0.27
71291900 Secure cloud backup for Microsoft 365 1.84
71300607 Secure cloud backup for Microsoft 365 0.43
71300607 Secure cloud backup for Microsoft 365 0.95
71300607 Secure cloud backup for Microsoft 365 1.08
71300607 Secure cloud backup for Microsoft 365 0.44
71300607 Secure cloud backup for Microsoft 365 0.60
71300607 Secure cloud backup for Microsoft 365 1.04
71300607 Secure cloud backup for Microsoft 365 1.83
71300607 Secure cloud backup for Microsoft 365 0.37
71300607 Secure cloud backup for Microsoft 365 1.15
71300607 Secure cloud backup for Microsoft 365 1.30
71300607 Secure cloud backup for Microsoft 365 0.94
71300607 Secure cloud backup for Microsoft 365 0.24
71300607 Secure cloud backup for Microsoft 365 0.30
71300607 Secure cloud backup for Microsoft 365 0.33
71300607 Secure cloud backup for Microsoft 365 0.24
71300607 Secure cloud backup for Microsoft 365 1.66
71300607 Secure cloud backup for Microsoft 365 1.30
71300607 Secure cloud backup for Microsoft 365 0.23
71300607 Secure cloud backup for Microsoft 365 0.27
71300607 Secure cloud backup for Microsoft 365 0.09
71300607 Secure cloud backup for Microsoft 365 0.48
71300607 Secure cloud backup for Microsoft 365 0.63
71300607 Secure cloud backup for Microsoft 365 0.61
71300607 Secure cloud backup for Microsoft 365 1.36
71300607 Secure cloud backup for Microsoft 365 0.13
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 28 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
71308050 Secure cloud backup for Microsoft 365 0.77
71308050 Secure cloud backup for Microsoft 365 2.24
71308050 Secure cloud backup for Microsoft 365 1.67
71308050 Secure cloud backup for Microsoft 365 0.40
71308050 Secure cloud backup for Microsoft 365 0.33
71308050 Secure cloud backup for Microsoft 365 0.37
71308050 Secure cloud backup for Microsoft 365 1.16
71308050 Secure cloud backup for Microsoft 365 1.15
71308050 Secure cloud backup for Microsoft 365 0.75
71308050 Secure cloud backup for Microsoft 365 0.54
71308050 Secure cloud backup for Microsoft 365 0.45
71308050 Secure cloud backup for Microsoft 365 2.02
71308050 Secure cloud backup for Microsoft 365 1.40
71308050 Secure cloud backup for Microsoft 365 1.27
71308050 Secure cloud backup for Microsoft 365 0.28
71308050 Secure cloud backup for Microsoft 365 1.59
71308050 Secure cloud backup for Microsoft 365 0.73
71308050 Secure cloud backup for Microsoft 365 0.16
71308050 Secure cloud backup for Microsoft 365 1.59
71308050 Secure cloud backup for Microsoft 365 0.30
71308050 Secure cloud backup for Microsoft 365 0.11
71308050 Secure cloud backup for Microsoft 365 0.58
71308050 Secure cloud backup for Microsoft 365 0.29
71308050 Secure cloud backup for Microsoft 365 1.32
71308050 Secure cloud backup for Microsoft 365 0.53
71315149 Secure cloud backup for Microsoft 365 2.16
71315149 Secure cloud backup for Microsoft 365 1.91
71315149 Secure cloud backup for Microsoft 365 1.58
71315149 Secure cloud backup for Microsoft 365 0.61
71315149 Secure cloud backup for Microsoft 365 1.74
71315149 Secure cloud backup for Microsoft 365 0.38
71315149 Secure cloud backup for Microsoft 365 0.79
71315149 Secure cloud backup for Microsoft 365 2.28
71315149 Secure cloud backup for Microsoft 365 0.41
71315149 Secure cloud backup for Microsoft 365 0.45
71315149 Secure cloud backup for Microsoft 365 0.74
71315149 Secure cloud backup for Microsoft 365 1.05
71315149 Secure cloud backup for Microsoft 365 1.57
71315149 Secure cloud backup for Microsoft 365 0.22
71315149 Secure cloud backup for Microsoft 365 3.05
71315149 Secure cloud backup for Microsoft 365 0.40
71315149 Secure cloud backup for Microsoft 365 1.00
71315149 Secure cloud backup for Microsoft 365 0.51
71315149 Secure cloud backup for Microsoft 365 0.54
71315149 Secure cloud backup for Microsoft 365 0.72
71315149 Secure cloud backup for Microsoft 365 1.79
71315149 Secure cloud backup for Microsoft 365 1.02
71315149 Secure cloud backup for Microsoft 365 2.76
71315149 Secure cloud backup for Microsoft 365 2.16
71315149 Secure cloud backup for Microsoft 365 0.16
71328453 Offsite Backup Solution 0.74
71328453 Offsite Backup Solution 0.72
71328453 Offsite Backup Solution 0.54
71328453 Offsite Backup Solution 2.28
71328453 Offsite Backup Solution 0.16
71328453 Offsite Backup Solution 2.76
71328453 Offsite Backup Solution 1.74
71328453 Offsite Backup Solution 0.22
71328453 Offsite Backup Solution 0.40
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 29 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
71328453Offsite Backup Solution 3.05
71328453Offsite Backup Solution 2.16
71328453Offsite Backup Solution 1.05
71328453Offsite Backup Solution 0.79
71328453Offsite Backup Solution 0.51
71328453Offsite Backup Solution 1.02
71328453Offsite Backup Solution 1.00
71328453Offsite Backup Solution 0.45
71328453Offsite Backup Solution 1.58
71328453Offsite Backup Solution 1.57
71328453Offsite Backup Solution 0.61
71328453Offsite Backup Solution 0.41
71328453Offsite Backup Solution 0.38
71328453Offsite Backup Solution 1.79
71328453Offsite Backup Solution 1.91
71328453Offsite Backup Solution 2.16
71337566Offsite Backup Solution 1.36
71337566Offsite Backup Solution 1.66
71337566Offsite Backup Solution 0.63
71337566Offsite Backup Solution 1.55
71337566Offsite Backup Solution 0.35
71337566Offsite Backup Solution 1.87
71337566Offsite Backup Solution 0.64
71337566Offsite Backup Solution 1.37
71337566Offsite Backup Solution 1.98
71337566Offsite Backup Solution 0.44
71337566Offsite Backup Solution 1.87
71337566Offsite Backup Solution 0.14
71337566Offsite Backup Solution 0.69
71337566Offsite Backup Solution 2.64
71337566Offsite Backup Solution 0.88
71337566Offsite Backup Solution 0.19
71337566Offsite Backup Solution 0.47
71337566Offsite Backup Solution 0.91
71337566Offsite Backup Solution 0.39
71337566Offsite Backup Solution 0.53
71337566Offsite Backup Solution 1.51
71337566Offsite Backup Solution 0.86
71337566Offsite Backup Solution 0.33
71337566Offsite Backup Solution 2.39
71337566Offsite Backup Solution 0.35
71342969Offsite Backup Solution 5.94
71342969Offsite Backup Solution 10.60
71342969Offsite Backup Solution 26.31
71342969Offsite Backup Solution 22.97
71342969Offsite Backup Solution 2.29
71342969Offsite Backup Solution 23.10
71342969Offsite Backup Solution 25.48
71342969Offsite Backup Solution 40.48
71342969Offsite Backup Solution 7.96
71342969Offsite Backup Solution 3.26
71342969Offsite Backup Solution 7.44
71342969Offsite Backup Solution 10.87
71342969Offsite Backup Solution 14.92
71342969Offsite Backup Solution 5.85
71342969Offsite Backup Solution 44.70
71342969Offsite Backup Solution 33.48
71342969Offsite Backup Solution 5.63
71342969Offsite Backup Solution 14.61
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 30 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
71342969 Offsite Backup Solution 31.72
71342969 Offsite Backup Solution 11.62
71342969 Offsite Backup Solution 6.60
71342969 Offsite Backup Solution 28.03
71342969 Offsite Backup Solution 15.40
71342969 Offsite Backup Solution 31.72
71342969 Offsite Backup Solution 8.98
Total for Check Number 157593: 585.96
157594 KAISER Kaiser Foundation Health Plan Inc. 07/02/2026 9005569293 Lab Work 998.00
Total for Check Number 157594: 998.00
157595 MCDOWEL2 Jack McDowell 07/02/2026
FHUP26-14 Deposit refund water meter FHUP 26-14 4,000.00 Total for Check Number 157595: 4,000.00
157596 PTW PTW Insurance Services 07/02/2026
14338 Monthly Insurance Premium - May 2026 138.30
14408 Monthly Insurance Premium - June 2026 138.30
14529 Monthly Insurance Premium - July 2026 138.30
Total for Check Number 157596: 414.90
157597 PURCOR Rodent Pest Tech. Inc. 07/02/2026
13711096 Pest control - City Hall 118.97
13711922 Pest control - WWTP 318.27
13808583 Pest control - City Hall 118.97
13808585 Pest control - Corp Yard 371.32
13932330 Pest control - City Hall 118.97
13933192 Pest control - WWTP 318.27
Total for Check Number 157597: 1,364.77
157598 RICHARD2 Richards, Watson & Gershon 07/02/2026
258297 Administrative Legal Services 24,540.00
258298 Administrative Legal Services 5,340.00
258691 Administrative Legal Services 4,500.00
Total for Check Number 157598: 34,380.00
157599 STANSHE Stanislaus Co. Sheriff's Dept. 07/02/2026 2526-56 Law Enforcement Services - May 2026 544,376.62
Total for Check Number 157599: 544,376.62
157600 STAPLES2 Staples, Inc. 07/02/2026
6067451794 Recycled boxes 27.17
6067451795 Recycled boxes 54.35
6067451796 Hand sanitizing wipes 48.09
Total for Check Number 157600: 129.61
157601 VESTIS2 Vestis 07/02/2026
27982890 Uniform shirts 181.84
27989317 Uniform shirts 283.84
27989317 Uniform shirts 35.48
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 31 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 157601: 501.16
157882 CALIFFIR California Fire Life Safety System Inc. 07/02/2026 423819 Fire test & inspect - Corp Yard - 7/1/2026 - 9/30/2026 182.34 Total for Check Number 157882: 182.34
157883 CULLIGAN Waterco of California, Inc 07/02/2026
CD3945720 Rental De-Ionized - July 2026 35.35
CD3945810 Rental De-Ionized/Di 12" mixed bed - July 2026 289.30 Total for Check Number 157883: 324.65
157884 FIDELIT2 Fidelity National Title Co. 07/02/2026
FSSE-0102600615 E# FSSE-0102600615 Purchase Property on Rogers Rd 46,194.00 Total for Check Number 157884: 46,194.00
157885 FIRSTSTU First Student, Inc. 07/02/2026
Q-415339 Week 4: Breden Theatre 7/1/2026 669.50
Q-422551 Week 5: Fresno Zoo 7/8/2026 772.50
Q-422553 Week 6: McHenry Bowl 7/15/2026 669.50
Q-422555 Week 7: Contra Loma 721.00
Total for Check Number 157885: 2,832.50
157886 QUADIENT Quadient Leasing USA, Inc. 07/02/2026
Q2406570 Postage & folding machine lease 7/15/26-10/14/2026 1,123.42 Total for Check Number 157886: 1,123.42
157887 ROLAND Jocelyn Roland Ph.D, ABPP, Inc 07/02/2026 25152 One-year mental health services contract 1,083.33 Total for Check Number 157887: 1,083.33
157888 SANJOAQ San Joaquin Valley 07/02/2026
N175431 26/27 Annual Permit to Operate F#N7342 314.00
Total for Check Number 157888: 314.00
157889 SONITROL Sonitrol 07/02/2026
424362 Intrusion monitoring - Sports Complex - July 2026 191.53 424363 Intrusion monitoring - Corp Yard - July 2026 441.20 Total for Check Number 157889: 632.73
157890 SWRCB-DW SWRCB-DWOCP 07/02/2026
06/16/2026 Drinking Water Oper. Cert Prog. Renewal - J. Perez 55.00 Total for Check Number 157890: 55.00
157891 UBEO2 UBE0 West LLC 07/02/2026
585308851 Copier Leases 10.66
585308851 Copier Leases 2.14
585308851 Copier Leases 10.20
585308851 Copier Leases 19.09
585308851 Copier Leases 2.14
585308851 Copier Leases 59.55
585308851 Copier Leases 11.24
585308851 Copier Leases 10.66
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 32 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
585308851 Copier Leases 4.28
585308851 Copier Leases 23.54
585308851 Copier Leases 9.50
585308851 Copier Leases 44.02
585308851 Copier Leases 4.75
585308851 Copier Leases 80.78
585308851 Copier Leases 5.10
585308851 Copier Leases 9.54
585308851 Copier Leases 9.54
585308851 Copier Leases 10.66
585308851 Copier Leases 2.40
585308851 Copier Leases 92.42
585308851 Copier Leases 9.50
585308851 Copier Leases 161.55
585308851 Copier Leases 9.54
585308851 Copier Leases 161.55
585308851 Copier Leases 4.80
585308851 Copier Leases 19.09
585308851 Copier Leases 5.33
585308851 Copier Leases 80.78
585308851 Copier Leases 652.04
585308851 Copier Leases 9.50
585308851 Copier Leases 6.40
585308851 Copier Leases 5.10
585308851 Copier Leases 10.20
585308851 Copier Leases 5.70
585308851 Copier Leases 5.84
585308851 Copier Leases 2.40
585308851 Copier Leases 372.55
585308851 Copier Leases 10.92
585308851 Copier Leases 80.78
585308851 Copier Leases 5.10
585310147 C #500-0702955-000 Old Corp-Yard 52.88
585310147 C #500-0702955-000 Old Corp-Yard 52.89
585310147 C #500-0702955-000 Old Corp-Yard 52.90
Total for Check Number 157891: 2,199.55
157892 USBANK2 US Bank Equipment Finance 07/02/2026
585218845 C.#500-0667034-000 Copiers 2,872.24
Total for Check Number 157892: 2,872.24
Total for 7/2/2026: 898,880.00
157602 AMAZON Amazon Capital Services, Inc. 07/06/2026
1FGJ-LCD1-G33N Laptop Docking Station 34.52
1JTT-RTDC-WTLC Dual Monitor 64.71
1KTF-JV99-J4L3 Tripod Projector Stand 576.02
1NJL-JNV4-9J6J Screen Protector 16.81
1VJW-CQ7T-FQJR Sno Cone Syrup 280.41
1VJW-CQ7T-HYPW Outdoor Projector Screen 194.16
Total for Check Number 157602: 1,166.63
157603 PATTLUM Patterson Lumber 07/06/2026
2603-035478 PVC Reducer Bushing 8.61
2603-036480 Edger Concrete 23.72
2604-036989 Concrete Bricks 3.20
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 33 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
2604-037977 PT Post 0.19
2604-037977 PT Post 20.49
2604-039179 Green DF, carpenter pencils 119.03
2605-040698 Form Stakes 74.00
2605-041278 Plywood, Green DF, Wood Screws 4.36
2605-041278 Plywood, Green DF, Wood Screws 482.13
2606-041523 Concrete Bricks, Pipe Seal Tape 13.95
2606-042152 Steel Rake 23.72
2606-042421 Trim Roller Pack 7.00
2606-042438 PVC Reducer Bushing, PVC Pipe 32.33
2606-042528 Concrete Bit, Glove 79.79
2606-042570 Blade, Rebar 39.89
Total for Check Number 157603: 932.41
157604 WORK Workbench True Value 07/06/2026
1-1388 Safe Glasses, Safety Vest 32.99
1-1811 Clorox clean Up Spray 6.79
1-2045 Gloves, Helmet System 139.77
1-2231 Tile Grout 4.84
1-2282 PVC Tee, Adapter, PVC Ell SS 5.38
1-2318 Reflective Safety Vest 44.64
1-2344 LG Blue Nitr Glove 20.38
1-2352 GDN Hose 35.91
1-2373 Hole Plug, Tube, Coupling, Inline Dripper 39.68
1-2374 Fabric Pin 10.67
1-2391 Hammer, Axe, Splitting Wedge, Blade 100.43
1-2405 Hose Clamp, Bulb 17.44
1-2406 Wasp Spray 13.57
1-2424 PWR Converter 37.85
1-2430 Tees, Coupling, Bush, PVC 16.06
1-2440 Wild Odor Genie 6.49
1-2445 Gloves 49.48
1-2447 Masterlock, Texture Grip Glove 59.18
1-2463 Paint Tape 27.17
1-2477 Strip Spr Nozzle, Plastic Nozzle 5.71
1-2490 Mowing Head 38.82
1-2493 Paint Pail, Plier, Shop Towel 29.00
1-2494 Shower Liner, Curtain Ring 8.72
1-2524 Floor Polish, Bleach, Sponge, Knife, Refill 108.86 1-2537 Chain Loop, Bar 30.08
1-2546 Plier, Coupling 27.16
1-2547 Deerskin Glove 29.12
1-2551 Wasp/Hornet Spray 17.45
1-2558 Bushing 3.86
1-2565 Coupling 1.92
1-2579 Rectorseal, GDN Hose, Bent GDN Vlv 77.63
Total for Check Number 157604: 1,047.05
Total for 7/6/2026: 3,146.09
157605 ABS ABS Direct, Inc. 07/09/2026
142952 Envelope printing 83,000 print services 1,217.76 142952 Envelope printing 83,000 print services 1,181.93 142952 Envelope printing 83,000 print services 1,181.93 142953 7000 Envelope printing return envelopes 92.40
142953 7000 Envelope printing return envelopes 95.20
142953 7000 Envelope printing return envelopes 92.40
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 34 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
143481 Past Due Notices - June 2026 36.15
143481 Past Due Notices - June 2026 29.92
143481 Past Due Notices - June 2026 29.92
143481 Past Due Notices - June 2026 35.09
143481 Past Due Notices - June 2026 30.84
143481 Past Due Notices - June 2026 210.38
143481 Past Due Notices - June 2026 ABS Presort 24.17
143481 Past Due Notices - June 2026 ABS Presort 23.44
143481 Past Due Notices - June 2026 35.09
143481 Past Due Notices - June 2026 189.77
143481 Past Due Notices - June 2026 ABS Presort 23.45
143481 Past Due Notices - June 2026 284.68
Total for Check Number 157605: 4,814.52
157606 AFLAC AFLAC 07/09/2026
460690 Supplemental Insurance - June 2026 463.61
Total for Check Number 157606: 463.61
157607 AIRGAS Airgas NCN 07/09/2026
9171936823 Carbon dioxide anc liquid microbulk 253.51
9172504457 Carbon dioxide anc liquid microbulk 318.41
Total for Check Number 157607: 571.92
157608 ALERT2 Alert-all Corp. 07/09/2026
W55153 Badge stickers, tote bags, fire hats, pen sets, rulers 913.71 W55153 Badge stickers, tote bags, fire hats, pen sets, rulers 4,000.00 Total for Check Number 157608: 4,913.71
157609 AMAZON Amazon Capital Services, Inc. 07/09/2026
16HH-HQ91-39XK Ring swing game, Giant chest game, hosreshoes game set 299.33 16LP-G9QR-RWDX Fan 107.86
17WH-C1FC-JTGR Tool set, cordless drill & impact drill 340.88 1H1W-M961-LJ93 Batteries, file folder fasteners, office supplies 55.72 1NRG-RD6G-6TCJ Stereo adapter 38.24
1NRG-RD6G-DGH9 Wooden classic giant tower game 97.08
1NW9-JVMX-RVVH Desk stand for 2 monitors, adapter for HP monitors, brackets 77.10 1PPV-Y9JV-QYRC K-cup coffee maker, k-cups,k-cup coffee pot holder 150.63 1T7X-TTPJ-N7M3 Emergency glow sticks (bulk( 243.83
1TGG-X3P3-7HCH Plug in air freshener refills - Police Presents 22.77 Total for Check Number 157609: 1,433.44
157610 APPAREL Apparel Graphics, Inc 07/09/2026
INV17346 T-shirts 2,921.03
Total for Check Number 157610: 2,921.03
157611 BOYETT Stan Boyett & Son, Inc. 07/09/2026
CL-379852 Fuel 1,109.01
CL-379852 Fuel 1,109.00
CL-382294 Fuel 292.28
CL-382294 Fuel 568.98
CL-382294 Fuel 199.48
CL-382294 Fuel 165.45
CL-382294 Fuel 1,023.41
CL-382294 Fuel 75.69
CL-382294 Fuel 75.70
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 35 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
CL-382294 Fuel 75.69
CL-382294 Fuel 30.12
CL-382294 Fuel 972.91
CL-382294 Fuel 557.17
CL-382294 Fuel 75.69
CL-382294 Fuel 75.69
CL-382294 Fuel 526.18
CL-382294 Fuel 75.69
CL-382294 Fuel 810.70
CL-382294 Fuel 75.70
CL-382294 Fuel 75.69
CL-382294 Fuel 75.69
CL-382294 Fuel 75.69
CL-382294 Fuel 378.56
CL-382294 Fuel 565.23
CL-382294 Fuel 472.67
CL-382294 Fuel 1,932.71
CL-382294 Fuel 75.69
CL-382294 Fuel 75.69
CL-382294 Fuel 1,662.62
CL-383844 Fuel 145.89
CL-383844 Fuel 145.89
CL-383844 Fuel 1,912.49
CL-383844 Fuel 145.89
CL-383844 Fuel 145.89
CL-383844 Fuel 267.37
CL-383844 Fuel 980.71
CL-383844 Fuel 145.89
CL-383844 Fuel 142.73
CL-383844 Fuel 420.26
CL-383844 Fuel 525.74
CL-383844 Fuel 1,864.47
CL-383844 Fuel 569.33
CL-383844 Fuel 145.89
CL-383844 Fuel 145.89
CL-383844 Fuel 60.30
CL-383844 Fuel 145.89
CL-383844 Fuel 1,728.50
CL-383844 Fuel 145.90
CL-383844 Fuel 167.97
CL-383844 Fuel 402.65
CL-383844 Fuel 1,157.77
CL-383844 Fuel 622.60
CL-383844 Fuel 145.89
CL-383844 Fuel 145.89
CL-383844 Fuel 1,190.19
CL-383844 Fuel 145.89
CL-384101 Fuel 761.55
CL-384101 Fuel 545.21
CL-384103 Fuel 226.36
Total for Check Number 157611: 28,581.67
157612 CALILAND California Landscape Supply, Inc. 07/09/2026 122776 Nursery mix soil 1,652.96
Total for Check Number 157612: 1,652.96
157613 CDWG CDW Government, Inc. 07/09/2026
AJ9RI7A Electronic Standing Desk and 2 Monitors 455.67
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 36 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 157613: 455.67
157614 CECIL Cecil & Cecil Enterprises, Inc 07/09/2026
5626 Salado Creek Bike Trail Ph I 8,543.92
Total for Check Number 157614: 8,543.92
157615 CENCAL2 Cencal Auto & Truck Parts 07/09/2026
379127 Air filters, veh.#152 315.66
Total for Check Number 157615: 315.66
157616 CENTRISY Centrisys Corporation 07/09/2026
PSI-39327 Replace Bareshaft Feed Pump for Centrifuge - Expenses 170.00 PSI-39327 Replace Bareshaft Feed Pump for Centrifuge - Bareshaft Feed Pump 16,125.86 PSI-39327 Replace Bareshaft Feed Pump for Centrifuge - Labor to Replace Pu 3,000.00 Total for Check Number 157616: 19,295.86
157617 CIVICPLU Icon Enterprises Inc. 07/09/2026
374844 Virtual training & consulting 2,250.00
Total for Check Number 157617: 2,250.00
157618 CLARK Clark Pest Control of Stockton, Inc. 07/09/2026 39891048 Pest away service - Fire Station #2 99.00
Total for Check Number 157618: 99.00
157619 COLONIAL Colonial 07/09/2026
8984866-0701375 Supplemental Insurance 217.43
Total for Check Number 157619: 217.43
157620 CONSOR Consor North America, Inc. 07/09/2026
N16P121CA.00-80 Engineering & Design Services for the Rogers Rd./DMC Bridge Proj 18,043.63 Total for Check Number 157620: 18,043.63
157621 CRESCEN2 Crescent Supply 07/09/2026
75647 Uniform, accessories - V. Tomao 1,092.90
75928 Uniform accessories - R. Villalovoz 145.85
75929 Uniform accessory - R. Villalovoz 9.24
75938 Uniform accessories - R. Sanchez 624.83
K80154 Uniform accessories - R. Villalovoz 40.27
K80601 Uniform accessories - C. Stief 195.96
K80602 Uniform accessories - C. Stief 40.27
Total for Check Number 157621: 2,149.32
157622 CURTISTO Curtis Tools for Heroes 07/09/2026
INV1082155 Rescue cut off saw 4,993.18
Total for Check Number 157622: 4,993.18
157623 CUSTLOCK Custom Locksmith & Alarm Inc. 07/09/2026 59682 Service call, parts & labor - HSC 120.00
59682 Service call, parts & labor - HSC 5.93
Total for Check Number 157623: 125.93
157624 DELRIO2 Del Rio Advisors, LLC 07/09/2026
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 37 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
30 Services Rendered 481.25
Total for Check Number 157624: 481.25
157625 EXPERIAN Experian Holdings, Inc 07/09/2026
2295-20260603 Monthly My Financial Expert Premium - May 2026 347.70 2295-20260701 Monthly My Financial Expert Premium - June 2026 347.70 Total for Check Number 157625: 695.40
157626 FERGUSON Ferguson Enterprises 07/09/2026
63992 Manhole covers, frm only 3,390.84
6598592 Replace all the damaged restroom fixtures (stainless steel toile 7,468.20 6674631 Replace all the damaged restroom fixtures (stainless steel toile 7,466.54 Total for Check Number 157626: 18,325.58
157627 FRANTZ Frantz Garden Center 07/09/2026
349169 Finance Charge 5.00
Total for Check Number 157627: 5.00
157628 fun Funworks 07/09/2026
43847 Funworks tickets 6/24/2026 805.06
Total for Check Number 157628: 805.06
157629 GECALE Christine Gecale 07/09/2026
06/30/2026 IRS Standard Rate - Mileage - Trips to City Hall 31.50 06/30/2026A IRS Standard Rate - Mileage - Trips to City Hall 26.85 Total for Check Number 157629: 58.35
157630 GRANITE Granite Construction, Inc. 07/09/2026
3244987 Materials for pothole repairs 626.50
Total for Check Number 157630: 626.50
157631 GRAPHICP Troy Brown Sr. 07/09/2026
Shipping doc's release of bonds P#2023-C-001 19.94
Total for Check Number 157631: 19.94
157632 GUERRER2 Guerrero's Tires 07/09/2026
2062 Tire patch 29.61
2062 Tire patch 5.39
Total for Check Number 157632: 35.00
157633 HACH Hach Company 07/09/2026
15032064 Total nitrogen test kit 293.47
15036521 Glass filter 1,085.34
Total for Check Number 157633: 1,378.81
157634 HOME Home Depot Credit Services 07/09/2026
3534940 Steel u-posts, welded wire 567.12
Total for Check Number 157634: 567.12
157635 IMPERIA2 Imperial Bag & Paper Co, LLC 07/09/2026 42151255 Janitorial supplies 198.92
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 38 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 157635: 198.92
157636 INTERST Interstate Truck Center 07/09/2026
2P653362 Elbows, valve, tube 42.80
2P653362 Elbows, valve, tube 42.80
Total for Check Number 157636: 85.60
157637 JGNURSE JG Nurseries 07/09/2026
15190 Ready mix concrete 290.18
15192 Ready mix concrete 257.82
15193 Ready mix concrete 257.82
15198 Ready mix concrete 257.82
Total for Check Number 157637: 1,063.64
157638 KAISER4 Dustin Kaiser 07/09/2026
06/30/2026 Boot Allowance FY 25/26 D. Kaiser 211.81
Total for Check Number 157638: 211.81
157640 KILEY Gregory Thomas Kiley 07/09/2026
PT-260701 Professional services per contract No. 2023-05-PT 3,900.00 Total for Check Number 157640: 3,900.00
157641 L&H L & H Airco Service - Roseville 07/09/2026
13554 Services Rendered on the server 515.00
Total for Check Number 157641: 515.00
157642 L&L Luis F. Freitas 07/09/2026
9105 Removal & replacement of decals on ladder truck & command vehicl 6,911.55 Total for Check Number 157642: 6,911.55
157643 LCW Liebert Cassidy Whitmore 07/09/2026
325725 Services Rendered - Personnel Policies Review 29.50 325726 Services Rendered - Investigation 970.00
Total for Check Number 157643: 999.50
157644 LOWES2 Lowe's 07/09/2026
971394-QUHVRG Cover Various Supplies & Products to Rehaul Old Corp Yard Modula 512.55 982911-QYCUPJ Saunas for Fire Station #2 4,097.20
988329-QOTIMB Cover Various Supplies & Products to Rehaul Old Corp Yard Modula 1,223.15 989340-QVHDIA Cover Various Supplies & Products to Rehaul Old Corp Yard Modula 822.67 Total for Check Number 157644: 6,655.57
157645 LOWRY George W. Lowry, Inc 07/09/2026
50121232 Dyed diesel fuel. 1,857.15
Total for Check Number 157645: 1,857.15
157646 MELTON Melton Design Group, Inc. 07/09/2026
6999 Design Services for Centennial Park Project # 2023-C-005 18,817.55 Total for Check Number 157646: 18,817.55
157647 MOBILEMO McGrath RentCorp 07/09/2026
2923883 Modular Lease for FY 6/18/2026 - 7/17/2026 668.83 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 39 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
2927405 PD Modular Lease for FY 2025-2026 1,121.90
Total for Check Number 157647: 1,790.73
157648 MODBEE McClatchy Company LLC 07/09/2026
IN137989 Public Notice - Housing Element 1,323.22
Total for Check Number 157648: 1,323.22
157649 MUNICIP2 Municipal Resource Group, LLC 07/09/2026 260635 26089-PAT HR on Demand Svcs 3,300.00
Total for Check Number 157649: 3,300.00
157650 N & S N & S Tractor 07/09/2026
IT72881 Filters, oil, veh.#203 817.84
IT72881A Service kit, tooth, ring, pkg-brand v, ignition, veh.#203 742.54 Total for Check Number 157650: 1,560.38
157651 NCM NCM Engineering Corporation 07/09/2026
5008298 Design Services for I-5/Sperry Interchange Ph II Project 24,379.01 5008298 Design Services for I-5/Sperry Interchange Ph II Project 132,373.84 Total for Check Number 157651: 156,752.85
157652 PATTACE- Jact Inc. 07/09/2026
219045 Deck brush 10.78
222044 Spray paint 88.53
224897 Quick link, bolts for a motor at the WWTP 90.99
225134 Weed puller 53.93
225771 Truss combo, tap & die set, drill bits 106.75
228162 Spray paint 20.47
Total for Check Number 157652: 371.45
157653 PATTLUM Patterson Lumber 07/09/2026
2604-037431 Cable ties, utility knife, vise grip pliers, tiedown ratchet 83.02 2604-037441 Fasteners, nipples, pvc plugs 12.65
Total for Check Number 157653: 95.67
157654 PATTTIRE Patterson Tire Co. Inc. 07/09/2026
121199 Flat repair, veh.#87 25.00
121368 Tires, wheel balance, veh.#228 333.28
121368 Tires, wheel balance, veh.#228 41.25
121368 Tires, wheel balance, veh.#228 333.28
121368 Tires, wheel balance, veh.#228 41.25
121377 Flat repair, veh.#75 25.00
121395 Flat repair, veh.#206 0.60
121395 Flat repair, veh.#206 7.05
121395 Flat repair, veh.#206 11.62
121395 Flat repair, veh.#206 11.60
121395 Flat repair, veh.#206 3.61
121395 Flat repair, veh.#206 1.60
121395 Flat repair, veh.#206 9.65
121395 Flat repair, veh.#206 13.66
121395 Flat repair, veh.#206 5.61
121493 Tire dismount/mount, veh.#36 158.00
Total for Check Number 157654: 1,022.06
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 40 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
157655 PC Patrick Spencer Clark 07/09/2026
260607 Labor Negotiator fees for all bargaining units for FY 25/26 2,925.00 Total for Check Number 157655: 2,925.00
157656 PG&E Pacific Gas & Electric 07/09/2026
06/18/2026#8295 Acct.#3602488295-7 Fire Station #2 121.34 Total for Check Number 157656: 121.34
157657 PLATT Platt 07/09/2026
27Z8412 Electrical items - modular 800.92
28Z0113 Electrical items - modular 381.33
28Z6797 Electrical items 181.27
Total for Check Number 157657: 1,363.52
157658 PLEXUS Plexus Global LLC 07/09/2026
20353 Clearinghouse monthly - all FMCSA Drivers 92.00
Total for Check Number 157658: 92.00
157659 RAYO Hugo Rayo 07/09/2026
06/01/2026 Reimb. Cal Fire Fireworks Course - H. Rayo 200.00 06/09/2026 Reimb. lunch for training on 6/9/2026 - H. Rayo 26.61 Total for Check Number 157659: 226.61
157660 REPUBLIC Continental Republic Capital, LLC 07/09/2026 360 Temporary Labor Services for Sports Park Project - Various Dates 1,007.25 360 Temporary Labor Services for Sports Park Project - Various Dates 988.13 360 Temporary Labor Services for Sports Park Project - Various Dates 816.00 390 Temporary Labor Services for Heartland Ranch Project 09/08/25 - 1,020.00 390 Temporary Labor Services for Heartland Ranch Project 09/08/25 - 930.75 402 Temporary Labor Services for Heartland Ranch Project 09/08/25 - 816.00 402 Temporary Labor Services for Heartland Ranch Project 09/08/25 - 726.75 402 Temporary Labor Services for Heartland Ranch Project 09/08/25 - 765.00 Total for Check Number 157660: 7,069.88
157661 ROBIC Robic Refrigeration Inc. 07/09/2026
38375 Service - Ice machine 1,222.17
Total for Check Number 157661: 1,222.17
157662 SAFET Safe T Lite 07/09/2026
410599 Marking paint 134.91
410836 Square post 422.40
Total for Check Number 157662: 557.31
157663 SHERWIN The Sherwin Williams Co. 07/09/2026
1523-7 Paint 33.17
Total for Check Number 157663: 33.17
157664 SIMPLIV Simpliverified 07/09/2026
89627 Education/Employment Verification - P. Nunez 178.10 Total for Check Number 157664: 178.10
157665 SITE SiteOne Landscape Supply, LLC 07/09/2026
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 41 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
167217797-001 Eagle repairs work order 610.79
Total for Check Number 157665: 610.79
157666 SOUTHERN Southern Tire Mart 07/09/2026
7320023987 Flat repair, fuel charge 205.00
Total for Check Number 157666: 205.00
157667 SPRINGB3 SBRK Finance Holding, Inc. 07/09/2026
INV-024465 CivicPay Transaction Fee - June 2026 905.00
INV-024465A CivicPay PayPad Transaction Fee - June 2026 48.00 Total for Check Number 157667: 953.00
157668 SSS Security System Solutions, Inc. 07/09/2026
JC-8321 Service & parts for fire alarm 304.99
JC-8321 Service & parts for fire alarm 442.29
Total for Check Number 157668: 747.28
157669 STANISL2 Stanislaus County of Office of Education 07/09/2026 261807 Field trip - Foothill Horizons Outdoor School 918.00 Total for Check Number 157669: 918.00
157670 STERICY2 Stericycle, Inc. 07/09/2026
8014518713 Shredding Event - 05/02/2026 1,291.22
8014796712 Shredding Service - 06/23/2026 22.88
8014796712 Shredding Service - 06/23/2026 22.88
8014796712 Shredding Service - 06/23/2026 45.77
Total for Check Number 157670: 1,382.75
157671 STICE Bryan Stice 07/09/2026
05/19/2026 Per Diem - Meals - ICSC Conference - B. Stice 176.50 05/19/2026 IRS Standard Mileage - ICSC Conference - B. Stice 123.54 Total for Check Number 157671: 300.04
157672 TANKTOWN Tank Town Media LLC 07/09/2026
100013 Correction on districts A & B 975.00
100014 Vacant Seats - Park Rec & Beautification 150.00
100033 Notice - BAD & LMD CSA15 Maint. Districts 132.00 100034 Legal Notice - June 16 2026 UWMP Final 126.50
100035 Bids - Fire Station #2 Paint & Water Damage Remediation 187.00 100114 Vacant Seats - Park Rec & Beautification 150.00
100182 Vacant seats - Park Rec and Beautification 150.00 100183 2025 Consumer Confidence Report 1,053.00
100184 Skate the Circle 552.00
100196 Ordinance #887 1,287.00
100256 Skate the Circle 552.00
100279 HOUP 26-28, PO #10180 55.00
100282 Labels - Scooter Skate the Circle 26.96
Total for Check Number 157672: 5,396.46
157673 TEREX TEREX USA, LLC 07/09/2026
7640084 Service and parts - genie 33.14
7640084 Service and parts - genie 654.80
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 42 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 157673: 687.94
157674 TERMINEX Rentokil North America Inc. 07/09/2026
471875344 Pest Control - Sports Park- 5/9/20/2026 119.00 473058839 Pest Control - Aquatic Center - 6/12/20/2026 168.32 473098762 Pest Control - Sports Park- 6/12/20/2026 119.00 Total for Check Number 157674: 406.32
157675 THOMPSON Thompson Chevrolet 07/09/2026
5053499 Transmission valve, gasket, veh.#32 4.17
5053499 Transmission valve, gasket, veh.#32 41.33
5053499 Transmission valve, gasket, veh.#32 38.75
5053499 Transmission valve, gasket, veh.#32 23.07
5053499 Transmission valve, gasket, veh.#32 20.05
5053499 Transmission valve, gasket, veh.#32 30.22
5053499 Transmission valve, gasket, veh.#32 43.40
5053499 Transmission valve, gasket, veh.#32 107.00
5053499 Transmission valve, gasket, veh.#32 39.62
5053499 Transmission valve, gasket, veh.#32 9.08
Total for Check Number 157675: 356.69
157676 TID Turlock Irrigation District 07/09/2026
06/24/2026 Acct.#5415167373 Temp Police Station 858.21
June 2026 Acct.#442010000 - Electric 23.99
June 2026 Acct.#442010000 - Electric 37.44
June 2026 Acct.#442010000 - Electric 45.28
June 2026 Acct.#442010000 - Electric 400.32
June 2026 Acct.#442010000 - Electric 36,936.38
June 2026 Acct.#442010000 - Electric 812.43
June 2026 Acct.#442010000 - Electric 710.94
June 2026 Acct.#442010000 - Electric 3,206.50
June 2026 Acct.#442010000 - Electric 4.49
June 2026 Acct.#442010000 - Electric 23.39
June 2026 Acct.#442010000 - Electric 94.54
June 2026 Acct.#442010000 - Electric 18.53
June 2026 Acct.#442010000 - Electric 2.06
June 2026 Acct.#442010000 - Electric 8.24
June 2026 Acct.#442010000 - Electric 216.52
June 2026 Acct.#442010000 - Electric 21.90
June 2026 Acct.#442010000 - Electric 785.47
June 2026 Acct.#442010000 - Electric 0.56
June 2026 Acct.#442010000 - Electric 27.29
June 2026 Acct.#442010000 - Electric 42.42
June 2026 Acct.#442010000 - Electric 512.43
June 2026 Acct.#442010000 - Electric 477.43
June 2026 Acct.#442010000 - Electric 536.37
June 2026 Acct.#442010000 - Electric 1.03
June 2026 Acct.#442010000 - Electric 7.86
June 2026 Acct.#442010000 - Electric 2.81
June 2026 Acct.#442010000 - Electric 194.33
June 2026 Acct.#442010000 - Electric 19.28
June 2026 Acct.#442010000 - Electric 244.27
June 2026 Acct.#442010000 - Electric 28.85
June 2026 Acct.#442010000 - Electric 5.84
June 2026 Acct.#442010000 - Electric 4,258.85
June 2026 Acct.#442010000 - Electric 28.86
June 2026 Acct.#442010000 - Electric 378.66
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 43 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
June 2026 Acct.#442010000 - Electric 17.18
June 2026 Acct.#442010000 - Electric 345.12
June 2026- Acct.#9342010000 - Electric 16.72
June 2026- Acct.#9342010000 - Electric 96.94
June 2026- Acct.#9342010000 - Electric 62.11
June 2026- Acct.#9342010000 - Electric 45.07
June 2026- Acct.#9342010000 - Electric 42.14
June 2026- Acct.#9342010000 - Electric 430.29
June 2026- Acct.#9342010000 - Electric 86.62
June 2026- Acct.#9342010000 - Electric 47.09
June 2026- Acct.#9342010000 - Electric 64.02
June 2026- Acct.#9342010000 - Electric 30.42
June 2026- Acct.#9342010000 - Electric 193.86
June 2026- Acct.#9342010000 - Electric 1,238.93
June 2026- Acct.#9342010000 - Electric 8,319.02
June 2026- Acct.#9342010000 - Electric 31.91
June 2026- Acct.#9342010000 - Electric 65.35
June 2026- Acct.#9342010000 - Electric 15.71
June 2026- Acct.#9342010000 - Electric 24.96
June 2026- Acct.#9342010000 - Electric 101.68
June 2026- Acct.#9342010000 - Electric 73.56
June 2026- Acct.#9342010000 - Electric 30.42
June 2026- Acct.#9342010000 - Electric 138.37
June 2026- Acct.#9342010000 - Electric 946.32
June 2026- Acct.#9342010000 - Electric 96.33
June 2026- Acct.#9342010000 - Electric 16.55
June 2026- Acct.#9342010000 - Electric 149.14
June 2026- Acct.#9342010000 - Electric 182.57
June 2026- Acct.#9342010000 - Electric 148.08
June 2026- Acct.#9342010000 - Electric 158.86
June 2026- Acct.#9342010000 - Electric 72.74
June 2026- Acct.#9342010000 - Electric 3,832.71
June 2026- Acct.#9342010000 - Electric 125.84
June 2026- Acct.#9342010000 - Electric 37.24
June 2026- Acct.#9342010000 - Electric 1,330.78
June 2026- Acct.#9342010000 - Electric 120.45
June 2026- Acct.#9342010000 - Electric 812.94
June 2026- Acct.#9342010000 - Electric 58.96
June 2026- Acct.#9342010000 - Electric 349.24
June 2026- Acct.#9342010000 - Electric 8.03
June 2026- Acct.#9342010000 - Electric 8.03
June 2026- Acct.#9342010000 - Electric 51.39
June 2026- Acct.#9342010000 - Electric 17.51
June 2026- Acct.#9342010000 - Electric 30.22
June 2026- Acct.#9342010000 - Electric 1,038.62
June 2026- Acct.#9342010000 - Electric 15.71
June 2026- Acct.#9342010000 - Electric 4.02
Total for Check Number 157676: 72,103.54
157677 ULINE Uline 07/09/2026
209389379 Round flex post-white, adhesive pad 297.81
209506296 Canopies (2) 576.40
Total for Check Number 157677: 874.21
157678 VALLEYFA Valley Farm Supply Stores Inc. 07/09/2026 S115830-01 Stihl cut off, cutting wheel 602.09
S115830-01 Stihl cut off, cutting wheel 602.10
S115830-01 Stihl cut off, cutting wheel 602.09
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 44 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
S115830-01 Stihl cut off, cutting wheel 602.09
Total for Check Number 157678: 2,408.37
157679 VALLEYTI Valley Tire Sales, Inc. 07/09/2026
122661 Tires, veh.#156 867.53
122661 Tires, veh.#156 7.00
123484 Wheel alignment, veh.#127 5.55
123484 Wheel alignment, veh.#127 8.63
123484 Wheel alignment, veh.#127 0.92
123484 Wheel alignment, veh.#127 2.45
123484 Wheel alignment, veh.#127 17.87
123484 Wheel alignment, veh.#127 10.84
123484 Wheel alignment, veh.#127 21.01
123484 Wheel alignment, veh.#127 14.85
123484 Wheel alignment, veh.#127 17.87
123801 Tires, veh.#112 10.50
123801 Tires, veh.#112 1,574.44
123915 Tires, veh.#129 7.00
123915 Tires, veh.#129 714.00
123916 Tires, veh.#220 3.50
123916 Tires, veh.#220 291.59
124097 Tires, veh.#12 1.75
124097 Tires, veh.#12 269.68
124097 Tires, veh.#12 269.68
124097 Tires, veh.#12 1.75
124097 Tires, veh.#12 1.75
124097 Tires, veh.#12 1.75
124097 Tires, veh.#12 269.68
124097 Tires, veh.#12 269.67
124133 Tires, veh.#217 187.75
124133 Tires, veh.#217 1.75
124242 Tires, veh.#209 7.00
124242 Tires, veh.#209 1,004.96
124276 Tires, veh.#12 99.50
124276 Tires, veh.#12 602.38
124276 Tires, veh.#12 602.37
124276 Tires, veh.#12 602.37
124276 Tires, veh.#12 99.50
124276 Tires, veh.#12 99.50
124731 Tires 572.50
124731 Tires 3,895.73
Total for Check Number 157679: 12,436.57
157680 WARDEN1 Wardens 07/09/2026
415689-00 Installation of IT Furniture for Re-Organization - Q#03272026 - 786.53 415689-00 IT Furniture for Re-Organization - Q#03272026 - IT Office desks 5,883.42 415689-00 Installation Finance Furniture for Re-Organization - Q#03272026 1,523.47 415689-00 Finance Furniture for Re-Organization - Q#03272026 - Director Of 11,395.82 Total for Check Number 157680: 19,589.24
157681 WATSON3 WCAF, LLC 07/09/2026
G014 2026 F150 Regular Cab, 4x2 Bed, 5.0 Gas Engine(1), Topper, BD SL 59,189.11 G014 2026 F150 Regular Cab, 4x2 Bed, 5.0 Gas Engine(1), Topper, BD SL 45.75 Total for Check Number 157681: 59,234.86
157682 WATSONVI WCDJR, LLC 07/09/2026
JT24182 New Dodge Ram Regular Cab Pick Up 4x2 Long Bed (No VIN given, su 45.75 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 45 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
JT24182 New Dodge Ram Regular Cab Pick Up 4x2 Long Bed (No VIN given, su 48,054.54 JT26041 Purchase New Truck for Graffiti Abatement ($3500 Rebate Original 45.75 JT26041 Purchase New Truck for Graffiti Abatement ($3500 Rebate Original 53,900.29 JT26062 Replacment Vehicle # 104 Inspector Truck VIN:3C6RRFGG7T4165300 52,086.69 JT26062 Replacment Vehicle # 104 Inspector Truck VIN:3C6RRFGG7T4165300 45.75 Total for Check Number 157682: 154,178.77
157683 WESTAN Westan Growers 07/09/2026
INVWV10571 Ramik oat bait 1,232.36
INVWV10582 Galigan H20 609.53
INVWV10593 Defy amine, roundup powermax, galigan 623.04 INVWV10708 Roundup powermax 659.42
Total for Check Number 157683: 3,124.35
157684 WORK Workbench True Value 07/09/2026
1-2363 Dust pan, broom, sprayer bottle 40.74
1-2387 Magnet pick up pal tool 24.26
1-2517 Gorilla duct tape 12.61
1-2519 Bolt snap 3.87
1-2640 Gloves, grass cutting blade 32.99
1-2659 Rider plate 16.49
1-2666 Gloves, spray nosel, sand respirator 70.83
1-2696 Max heat torch kit, liquid chlorine 88.33
2-68310 Vise grip sheet tool - modular 25.23
2-68428 Tie down 2.01
2-68428 Tie down 1.29
2-68428 Tie down 4.16
2-68428 Tie down 0.22
2-68428 Tie down 2.52
2-68428 Tie down 0.57
2-68428 Tie down 4.16
2-68428 Tie down 4.91
2-68428 Tie down 3.45
2-68429 Masking tape 15.51
2-68457 Clorox cleanup spray, lysol 13.47
2-68517 Proof chain, special order 74.15
2-68521 Rocket weeder 57.27
2-68568 Shrink tubing, tape 27.15
2-68616 Diag cut pliers, cable ties 85.87
2-68619 Padlocks 820.69
Total for Check Number 157684: 1,432.75
157685 PATTACE- Jact Inc. 07/09/2026
190719 Pipe ABS Dmv, Tee san abs. bushing reduce 114.57 196170 Work gloves, air freshener, hand sanitizer 20.32 196929 Tension rod, TPE 30.24
214951 Cable Steel, Brass, Key master, Nuts, Screws 50.66 215677 Cable Steel 21.56
215821 Bibb Hose, Hose Bibb Brass, thread tape 40.96
218902 Chisel long, chisel mason, sharpie 40.96
220951 Sae Set, bit drill 80.44
220961 Chain, Chainsaw -2.16
221542 Nano TL Set, reuse tie sharp 29.11
221813 Velcro, Plast Anc, Handy box, Electrical box 73.46 222004 Caulk Alex 30.80
222125 Battery, Max Battery 42.05
223178 Cleaner tire foam, lube spray, disinfecant 32.10 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 46 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
224598 conn wire 6.46
224607 Masking tape, Roller frame, Paint pail 17.02
224718 Diehard Boost 24.80
225392 Dipped Gloves, carabiner 72.24
226174 Glasses, gloves 73.32
226450 Rain Wand 31.27
228088 CRG/SYN cb LBT/USBc 29.12
228279 Fuel grinder 247.03
Total for Check Number 157685: 1,106.33
157686 WORK Workbench True Value 07/09/2026
1-2580 Shovel 28.14
1-2604 Arboriculture saw 94.16
1-2608 Male Adapter, ELL SXS, Sharpie 16.74
1-2615 ELL SXS, Sxs Coupling, Teflon tape 14.90
1-2622 PVC Cement, ELL SXS, Male Adapter 52.09
1-2623 Shop Towel, Cut key 16.36
1-2631 ELL SXS 2.90
1-2637 Gas can, nose pliers, stem key 49.48
1-2651 Waterproof wire connector, flex assembly 8.23
2-67830 Chain Loop 57.16
2-68135 Utility Glove 10.67
2-68410 Fasteners 4.27
2-68441 AAA Battery 22.32
2-68444 ANG sqaure, Combo square, jumbo plate 27.64
2-68446 Laminated padlock, proof chain 33.89
2-68448 Chain Loop 26.20
2-68452 Edger Blade 21.03
2-68452 Edger Blade 21.54
2-68452 Edger Blade 2.27
2-68452 Edger Blade 4.91
2-68452 Edger Blade 22.47
2-68452 Edger Blade 10.91
2-68452 Edger Blade 16.43
2-68452 Edger Blade 12.55
2-68452 Edger Blade 23.62
2-68456 Neverkink Hose 34.94
2-68462 Homax, liq nails, putty knife, sand pad 25.10
2-68464 Wiring Adapter 8.73
2-68478 Graffiti Remover, texture grip glove, threadlocker, fasteners 25.09 2-68481 Plug pvc, teflon tape 3.38
2-68490 PalmLeather, Simple green spray 22.31
2-68492 Service Kit 21.35
2-68497 Galv Cut Pipe 18.44
2-68499 Home Def Killer 20.38
2-68511 Clothesline 18.44
2-68515 Recipro Blade 5.33
2-68520 Titanium Metal, Pry bar, toothblade 39.77
2-68524 Nitr glove, ADJ Wrench, ergo towel, nitr gloves 64.03 2-68526 ALU pickstick, contr bag 39.78
2-68531 Keychains & counter items, one cut key 21.79
2-68534 Repair clamps 112.44
2-68541 White tee, ELL SXS, Bush 42.23
2-68546 Service Kit 23.29
2-68551 GDN Hose 58.24
2-68567 Trimmer Line 62.13
2-68570 Poly Gas can 26.20
2-68574 Hedge trimmer grease 6.79
2-68587 Flexogen Hose 75.72
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 47 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
2-68589 Ultra Oil, Edger Blade 10.74
2-68589 Ultra Oil, Edger Blade 20.78
2-68589 Ultra Oil, Edger Blade 21.25
2-68589 Ultra Oil, Edger Blade 12.37
2-68589 Ultra Oil, Edger Blade 22.16
2-68589 Ultra Oil, Edger Blade 2.23
2-68589 Ultra Oil, Edger Blade 4.88
2-68589 Ultra Oil, Edger Blade 23.26
2-68589 Ultra Oil, Edger Blade 16.19
Total for Check Number 157686: 1,510.64
157893 AMAZON Amazon Capital Services, Inc. 07/09/2026
1DQM-C16G-1XWV Messenger shoulder bag for laptop 17.24
Total for Check Number 157893: 17.24
157894 ASCAP ASCAP 07/09/2026
100006873116/17 License fees 7/1/2026 - 6/30/2027 232.25 100006873116/17 License fees 7/1/2026 - 6/30/2027 232.25 Total for Check Number 157894: 464.50
157895 COMCAST4 COMCAST 07/09/2026
06/20/2026#2531 Acct.#8155-60-057-0152531 47.97
06/28/2026#1960 Acct.#8155-60-057-0251960 Phone & Internet 297.51 Total for Check Number 157895: 345.48
157896 CWEA CWEA 07/09/2026
06/08/2026 Membership Renewal ID:292820 W. Barrera 83.67 06/08/2026 Membership Renewal ID:292820 W. Barrera 83.66 06/08/2026 Membership Renewal ID:292820 W. Barrera 83.67 Total for Check Number 157896: 251.00
157897 CWEA CWEA 07/09/2026
06/08/2026A Membership Renewal ID:46401 V. Tostado 251.00 Total for Check Number 157897: 251.00
157898 CWEA CWEA 07/09/2026
06/08/2026B Membership Renewal ID:336568 E Garcia 251.00 Total for Check Number 157898: 251.00
157899 CWEA CWEA 07/09/2026
06/08/2026C Membership Renewal ID:39851 S. Delgado 251.00 Total for Check Number 157899: 251.00
157900 CWEA- CWEA 07/09/2026
05/07/2026 Cert Renewal ID:46401 V. Tostado 119.00
Total for Check Number 157900: 119.00
157901 CWEA- CWEA 07/09/2026
06/08/2026 Cert Renewal ID:38663 T. Henley 59.50
06/08/2026 Cert Renewal ID:38663 T. Henley 59.50
Total for Check Number 157901: 119.00
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 48 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
157902 CWEA- CWEA 07/09/2026
06/08/2026A Cert Renewal ID:292820 W. Barrera 38.00
06/08/2026A Cert Renewal ID:292820 W. Barrera 38.00
06/08/2026A Cert Renewal ID:292820 W. Barrera 38.00
Total for Check Number 157902: 114.00
157903 CWEA- CWEA 07/09/2026
06/08/2026B Cert Renewal ID:351204 X Guluarte 38.00
06/08/2026B Cert Renewal ID:351204 X Guluarte 38.00
06/08/2026B Cert Renewal ID:351204 X Guluarte 38.00
Total for Check Number 157903: 114.00
157904 CWEA- CWEA 07/09/2026
06/08/2026C Cert Renewal ID:36894 D. Gonsalves 57.00
06/08/2026C Cert Renewal ID:36894 D. Gonsalves 57.00
Total for Check Number 157904: 114.00
157905 FRONTIE3 Frontier Communications 07/09/2026
6/30/2026#1809 Acct.#209-188-0005-051809-8 Phones 2,050.92 Total for Check Number 157905: 2,050.92
157906 MAGANA3 Yolanda Magana 07/09/2026
07/01/2026 Reimburse envelope bag purchase - Y. Magana 4.96 Total for Check Number 157906: 4.96
157907 PATTCHAM Patterson - Westley 07/09/2026
2201 Balloons for Skate the Circle Event 125.00
Total for Check Number 157907: 125.00
157908 SONITROL Sonitrol 07/09/2026
424365 Fire monitoring - Fire Station #2 - July 2026 47.28 Total for Check Number 157908: 47.28
157909 SWANK Swank Motion Pictures, Inc. 07/09/2026
BO-2820339 Dive in movie "Surf's Up" 7/25/2026 525.00
Total for Check Number 157909: 525.00
Total for 7/9/2026: 691,190.50
157910 AFSCME AFSCME COUNCIL 57, FINANCE DEPT 07/15/2026 PR Batch 00100.07.2026 AFSCME UNION LOCAPR Batch 00100.07.2026 AFSCME UNION LOCA L 10 L 10 25.20 PR Batch 00100.07.2026 AFSCME UNION LOCAPR Batch 00100.07.2026 AFSCME UNION LOCA L 10 L 10 1,916.60 Total for Check Number 157910: 1,941.80
157911 AUL2 AUL Health Benefit Trust 07/15/2026
PR Batch 00100.07.2026 HEALTH REIMB ACCTPR Batch 00100.07.2026 HEALTH REIMB ACCT 9,282.99 Total for Check Number 157911: 9,282.99
157912 GOYETTE Goyette, Ruano & Ulmer 07/15/2026
PR Batch 00100.07.2026 MID-MNGMT EMPLOYEE ASSOCIATION PR Batch 00100.07.2026 MID-MNGMT EMPLOYEE ASSOCIATION 652.50 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 49 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 157912: 652.50
157913 ICMA MissionSquare 07/15/2026
PR Batch 00100.07.2026 ICMA LOAN PR Batch 00100.07.2026 ICMA LOAN 1,408.34 PR Batch 00100.07.2026 ICMA-457 ROTH % PR Batch 00100.07.2026 ICMA-457 ROTH % 51.84 PR Batch 00100.07.2026 ICMA 3% MATCH 401(a)PR Batch 00100.07.2026 ICMA 3% MATCH 401(a) 1,569.42 PR Batch 00100.07.2026 ICMA - % of Gross -457 ACCOUNT PR Batch 00100.07.2026 ICMA - % of Gross -457 ACCOUNT 4,160.48 PR Batch 00100.07.2026 ICMA - 457 FLAT PR Batch 00100.07.2026 ICMA - 457 FLAT 6,076.70 PR Batch 00100.07.2026 ICMA - % - 457 ACCOUNT PR Batch 00100.07.2026 ICMA - % - 457 ACCOUNT 853.58 PR Batch 00100.07.2026 ICMA 401(a) - % PR Batch 00100.07.2026 ICMA 401(a) - % 716.26 PR Batch 00100.07.2026 ICMA-ROTH 457 FLATPR Batch 00100.07.2026 ICMA-ROTH 457 FLAT 1,273.00 Total for Check Number 157913: 16,109.62
157914 IAFF Patterson Firefighters Assoc IAFF 4577 07/15/2026 PR Batch 00100.07.2026 IAFF 4577 PR Batch 00100.07.2026 IAFF 4577 1,295.00 Total for Check Number 157914: 1,295.00
157915 STANCIVI STANISLAUS CNTY SHERIFF'S OFFICE 07/15/2026 PR Batch 00100.07.2026 STAN CNTY SHERIFF CIVIL DIV PR Batch 00100.07.2026 STAN CNTY SHERIFF CIVIL DIV 197.54 Total for Check Number 157915: 197.54
157916 SDU STATE DISBURSEMENT UNIT 07/15/2026
PR Batch 00100.07.2026 CHILD SUPPORT GARNISHMENT PR Batch 00100.07.2026 CHILD SUPPORT GARNISHMENT 602.00 PR Batch 00100.07.2026 CHILD SUPPORT PR Batch 00100.07.2026 CHILD SUPPORT 1,555.00 Total for Check Number 157916: 2,157.00
157917 STATEPR State of California 07/15/2026
PR Batch 00100.07.2026 EARNINGS W/H ORDER FOR TAXES PR Batch 00100.07.2026 EARNINGS W/H ORDER FOR TAXES 60.00 Total for Check Number 157917: 60.00
157918 VALIC Variable Annuity Life Ins. Co. 07/15/2026
PR Batch 00100.07.2026 VALIC ROTH 457(b) - FLAT PR Batch 00100.07.2026 VALIC ROTH 457(b) - FLAT 500.00 PR Batch 00100.07.2026 VALIC DEFERRED COMP-% PR Batch 00100.07.2026 VALIC DEFERRED COMP-% 1,224.17 PR Batch 00100.07.2026 VALIC DEFERRED COMP-FLAT PR Batch 00100.07.2026 VALIC DEFERRED COMP-FLAT 6,910.00 Total for Check Number 157918: 8,634.17
Total for 7/15/2026: 40,330.62
157687 AAABUS AAA Business Supplies 07/16/2026
2503310-0 Binders 54.64
Total for Check Number 157687: 54.64
157688 ABS ABS Direct, Inc. 07/16/2026
143642 Chromium 6 Tier 2 Utility Billing Notifications Calendar Year 20 1,110.15 Total for Check Number 157688: 1,110.15
157689 AMAZON Amazon Capital Services, Inc. 07/16/2026
11CD-YRVC-G41Q Seat covers, under seat storage, channel mount, veh.#238 553.01 1CHL-V9PY-FLX3 Tow pro brake controller harness, veh.#235 39.73 1HF4-33KP-L47J Hand sanitizer,USBA splitter, envelope opener 13.46 1HF4-33KP-L47J Hand sanitizer,USBA splitter, envelope opener 15.71 1HF4-33KP-L47J Hand sanitizer,USBA splitter, envelope opener 6.73 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 50 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
1HF4-33KP-L47J Hand sanitizer,USBA splitter, envelope opener 18.40 1KTQ-M3LR-99YJ Rocker switch panel with lights 15.09
1M34-1YW9-63X6 Wireless keyboard and mouse 17.41
1TNH-1GG7-W4GM Mouse pad with wrist support 8.51
1VKV-CCWX-9J9L Ratchet chain and binder kit, veh.#205 323.61 1XTM-CNRC-CNMN Ratchet chain and binder kit, veh.#234 215.74 Total for Check Number 157689: 1,227.40
157690 AMERICA5 American Pavement Systems Inc. 07/16/2026 7455 Slurry Seal Project # 2026-C-001 48,010.00
7455 Slurry Seal Project # 2026-C-001 -2,400.50
7527 Slurry Seal Project # 2026-C-001 -15,387.64
7527 Slurry Seal Project # 2026-C-001 307,752.75
Total for Check Number 157690: 337,974.61
157691 ANYPROMO CW Products, Inc. 07/16/2026
CV6079204 Water Conservation Coloring Book 834.57
Total for Check Number 157691: 834.57
157692 AUBURN Auburn Constructors, LLC 07/16/2026
12 Construction - WQCF Admin Ph 3A 2,076,851.05
Total for Check Number 157692: 2,076,851.05
157693 AUL3 Mid America 07/16/2026
362280 1Q26 Admin/Platform Fee (ER) 840.00
362280A 1Q26 Administration Fee (ER) 546.00
Total for Check Number 157693: 1,386.00
157694 BADGER Badger Meter, Inc. 07/16/2026
80242101 June through July Orion Cellular LTE Service (Residential Water 7,831.81 Total for Check Number 157694: 7,831.81
157695 BARBOUR Julie Ann Barbour 07/16/2026
PA-26-03 Public outreach - Apricot Fiesta, prep of Annual Report 547.28 Total for Check Number 157695: 547.28
157696 BEAR Bear Electrical Solutions, Inc. 07/16/2026
11940 Preventative (Routine Maintenance) July 2025 to June 2026 (Month 1,603.92 11997 Response (Call Outs) July 2025 to June 2026 (Estimated) 1,475.28 Total for Check Number 157696: 3,079.20
157697 BELLECCI Bellecci & Associates, Inc 07/16/2026
250460-7 Design - Las Palmas Safety Corridor 1,325.66
250460-8 Design - Las Palmas Safety Corridor 41,875.60
Total for Check Number 157697: 43,201.26
157698 BERT Bertolotti Disposal 07/16/2026
1469508 Community Recycling Day 2,497.79
1477660 Garbage Pickup, Bulky Item Pickup, & CPI Increased FY 25/26. "No 1,730.40 Total for Check Number 157698: 4,228.19
157699 BONANDER Bonander Auto Truck & Trailer Inc. 07/16/2026 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 51 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
14417WC Purchase New Trailer for Graffiti Abatement 42.00 14417WC Purchase New Trailer for Graffiti Abatement 9,907.24 Total for Check Number 157699: 9,949.24
157700 BOYETT Stan Boyett & Son, Inc. 07/16/2026
CL-384100 Fuel 430.71
CL-384102 Fuel 52.85
CL-384102 Fuel 421.17
CL-384102 Fuel 542.96
CL-384102 Fuel 548.32
CL-384102 Fuel 34.78
CL-384102 Fuel 102.99
CL-384102 Fuel 1,222.07
CL-384102 Fuel 102.99
CL-384102 Fuel 102.99
CL-384102 Fuel 102.99
CL-384102 Fuel 162.30
CL-384102 Fuel 102.99
CL-384102 Fuel 102.98
CL-384102 Fuel 102.98
CL-384102 Fuel 102.99
CL-384102 Fuel 54.45
CL-384102 Fuel 208.39
CL-384102 Fuel 1,833.63
CL-384102 Fuel 462.07
CL-384102 Fuel 1,642.32
CL-384102 Fuel 509.77
CL-384102 Fuel 1,639.89
CL-384102 Fuel 1,206.60
CL-384102 Fuel 102.99
CL-384102 Fuel 102.99
CL-384102 Fuel 102.99
CL-384102 Fuel 102.99
CL-384102 Fuel 822.98
CL-384102 Fuel 288.51
Total for Check Number 157700: 13,319.63
157701 CALIFFIR California Fire Life Safety System Inc. 07/16/2026 417167 Test & inspect - 4/1/26 - 6/30/2026 Corp Yard 177.03 Credit#356882 Monitoring credit due to cancellation - fire monitoring -102.14 Total for Check Number 157701: 74.89
157702 CDWG CDW Government, Inc. 07/16/2026
AJ9WM6K Electronic Standing Desk and 2 Monitors 489.76
Total for Check Number 157702: 489.76
157703 CECIL Cecil & Cecil Enterprises, Inc 07/16/2026
5625 S2A modualr improvements 100-113-2325 P#2020-E-001 4,094.73 5628 I-5 Trade Center (LBA Logistics) Inspection Services 9,440.68 5629 Poppy Ave Mini Storage Inspection Services 502.73
5632 Camden Shire 3 English Birch Repairs 6,078.25
Total for Check Number 157703: 20,116.39
157704 CENCAL2 Cencal Auto & Truck Parts 07/16/2026
378255 Cabin air filter, veh.#186 63.01
378256 Transmission/air/fuel/oil filters, veh.#112 214.98 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 52 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
378258 Tail lights, blade connector blade, veh.#93 137.25 378263 Plug, veh. #93 9.51
409938 Brake rotor, front & rear brakes, unit C-6 550.79 Total for Check Number 157704: 975.54
157705 COMCAST4 COMCAST 07/16/2026
06/03/2026#3672 Acct.#8155-60-057-0203672 Phones & cable 211.45 Total for Check Number 157705: 211.45
157706 CONCO Conco West Inc. 07/16/2026
2453 Construction Well # 14 2015-C-001 -1,077.46
2453 Construction Well # 14 2015-C-001 21,549.32
Total for Check Number 157706: 20,471.86
157707 CONTAINE Container Alliance 07/16/2026
INV-014061 40' high cube one trip container, delivery 4,915.00 Total for Check Number 157707: 4,915.00
157708 CP CP Outdoor, Inc. 07/16/2026
888358 Rain bird irrigation valve 138.08
Total for Check Number 157708: 138.08
157709 DELGADOS Sonia Delgado 07/16/2026
07/10/2026 Boot Allowance FY 25/26 S. Delgado 141.20
Total for Check Number 157709: 141.20
157710 EMC EMC Planning Group Inc. 07/16/2026
24-050-25 Housing Element Update 621.26
26-017-5 Patterson 2023-2031 6th Cycle Housing Element Implementation - F 1,194.38 Total for Check Number 157710: 1,815.64
157711 HDR2 HDR Engineering Inc. 07/16/2026
1200843015 CM for the WQCF Ph 3A Expansion Project # 20 58,863.50 Total for Check Number 157711: 58,863.50
157712 HERC Herc Rentals 07/16/2026
36679049-001 Truck rental 1,612.88
Total for Check Number 157712: 1,612.88
157713 HERITAG2 Heritage Pool Supply Group,Inc. 07/16/2026 311471 Chemical feed pump for aquatics 2,714.99
Total for Check Number 157713: 2,714.99
157714 ILAND 11:11 Systems Inc. 07/16/2026
71347508 Cloud Backup For Microsoft 365 with VEEAM 0.54 71347508 Cloud Backup For Microsoft 365 with VEEAM 0.96 71347508 Cloud Backup For Microsoft 365 with VEEAM 3.68 71347508 Cloud Backup For Microsoft 365 with VEEAM 2.09 71347508 Cloud Backup For Microsoft 365 with VEEAM 2.88 71347508 Cloud Backup For Microsoft 365 with VEEAM 1.06 71347508 Cloud Backup For Microsoft 365 with VEEAM 1.33 71347508 Cloud Backup For Microsoft 365 with VEEAM 0.53 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 53 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
71347508 Cloud Backup For Microsoft 365 with VEEAM 0.99 71347508 Cloud Backup For Microsoft 365 with VEEAM 1.36 71347508 Cloud Backup For Microsoft 365 with VEEAM 0.60 71347508 Cloud Backup For Microsoft 365 with VEEAM 2.10 71347508 Cloud Backup For Microsoft 365 with VEEAM 2.88 71347508 Cloud Backup For Microsoft 365 with VEEAM 0.21 71347508 Cloud Backup For Microsoft 365 with VEEAM 0.82 71347508 Cloud Backup For Microsoft 365 with VEEAM 0.68 71347508 Cloud Backup For Microsoft 365 with VEEAM 2.55 71347508 Cloud Backup For Microsoft 365 with VEEAM 1.40 71347508 Cloud Backup For Microsoft 365 with VEEAM 0.30 71347508 Cloud Backup For Microsoft 365 with VEEAM 2.39 71347508 Cloud Backup For Microsoft 365 with VEEAM 0.51 71347508 Cloud Backup For Microsoft 365 with VEEAM 4.06 71347508 Cloud Backup For Microsoft 365 with VEEAM 0.72 71347508 Cloud Backup For Microsoft 365 with VEEAM 3.04 71347508 Cloud Backup For Microsoft 365 with VEEAM 2.32 Total for Check Number 157714: 40.00
157715 IMPERIA2 Imperial Bag & Paper Co, LLC 07/16/2026 42276758 Janitorial supplies 1,085.38
Total for Check Number 157715: 1,085.38
157716 JM JM Equipment Co. Inc. 07/16/2026
V110104839 Pesticide Container Disposal Hopper Bin - Estimated Taxes 800.18 V110104839 Pesticide Container Disposal Hopper Bin - Estimated Taxes 1,094.45 V110104839 Pesticide Container Disposal Hopper Bin - Estimated Taxes 240.71 V110104839 Pesticide Container Disposal Hopper Bin - Estimated Taxes 1,149.35 V110104839 Pesticide Container Disposal Hopper Bin - Estimated Taxes 110.44 V110104839 Pesticide Container Disposal Hopper Bin - Estimated Taxes 1,026.35 V110104839 Pesticide Container Disposal Hopper Bin - Estimated Taxes 611.04 V110104839 Pesticide Container Disposal Hopper Bin - Estimated Taxes 1,049.19 V110104839 Pesticide Container Disposal Hopper Bin - Estimated Taxes 531.03 V410061399 Cylinder seal kit, equip #11 274.69
Total for Check Number 157716: 6,887.43
157717 L&S Mathew Len 07/16/2026
2584 Instructor fee - Pickleball 427.00
Total for Check Number 157717: 427.00
157718 LEE2 Shelley Lee 07/16/2026
109208648 Refund due to canceled sewing class 60.00
Total for Check Number 157718: 60.00
157719 LESLIE Leslie's Poolmart 07/16/2026
398-02-098643 Chemical, plumbing items for pool repair 19.93 398-02-098643 Chemical, plumbing items for pool repair 212.89 Total for Check Number 157719: 232.82
157720 MICROBAC Microbac Laboratories, Inc. 07/16/2026
725001066 Lab Work - Weekly for Diablo & Advanced Linen 265.00 726001097 Lab Work - Weekly for Diablo & Advanced Linen 44.50 726001097 Lab Work - Weekly for Diablo Grande 44.50
726001261 Lab Work - Weekly for Diablo & Advanced Linen 46.13 726001261 Lab Work - Weekly for Diablo Grande 46.12
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 54 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
726002116 Lab Work - Weekly for Diablo Grande 46.12
726002116 Lab Work - Weekly for Diablo & Advanced Linen 46.13 726002382 Lab Work - Weekly for Diablo Grande 44.50
726002382 Lab Work - Weekly for Diablo & Advanced Linen 44.50 726002482 Lab Work - Weekly for Diablo & Advanced Linen 46.13 726002482 Lab Work - Weekly for Diablo Grande 46.12
Total for Check Number 157720: 719.75
157721 MISTERCA Mister Car Wash 07/16/2026
243704 Fleet Wash - June 2026 35.00
243704 Fleet Wash - June 2026 14.00
243704 Fleet Wash - June 2026 7.00
243704 Fleet Wash - June 2026 161.00
243704 Fleet Wash - June 2026 30.33
243704 Fleet Wash - June 2026 16.34
243704 Fleet Wash - June 2026 40.83
243704 Fleet Wash - June 2026 7.00
243704 Fleet Wash - June 2026 42.00
243704 Fleet Wash - June 2026 7.00
243704 Fleet Wash - June 2026 24.50
243704 Fleet Wash - June 2026 7.00
243704 Fleet Wash - June 2026 21.00
Total for Check Number 157721: 413.00
157722 N & S N & S Tractor 07/16/2026
CT25716 Credit - latch assy, veh.#54 -224.44
ET03855 Werk brace 4 in 1 dirt bucket 4,940.68
Total for Check Number 157722: 4,716.24
157723 NORTHST2 Northstar Chemical 07/16/2026
344637 Bulk Chlorine for Wells 1,053.06
Total for Check Number 157723: 1,053.06
157724 PACE2 Pace Analytical Ser. LLC 07/16/2026
2627B535755 Laboratry Sampling for State Compliance 538.00 2627B536133 Laboratry Sampling for State Compliance 319.00 2627B536440 Laboratry Sampling for State Compliance 319.00 2627B536742 Laboratry Sampling for State Compliance 319.00 Total for Check Number 157724: 1,495.00
157725 PACIFIC2 Pacific Storage Company 07/16/2026
1173702 Record storage - June 2026 23.84
1173702 Record storage - June 2026 146.44
Total for Check Number 157725: 170.28
157726 PATTACE- Jact Inc. 07/16/2026
193412 Clorox 13.91
194465 Plastic fastener kit 21.08
194937 Misc screws, nuts 1.68
228114 Canopy for outdoor extrement heat 97.08
231077 Ext cords 118.63
Total for Check Number 157726: 252.38
157727 PATTLITT Patterson Little League 07/16/2026
110500953 Refund Field Deposit 226.00
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 55 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 157727: 226.00
157728 PLATINUM Platinum General Engineering LLC 07/16/2026 1 Sunset Court Improvements Project # 2025-C-007 248,019.08 1 Sunset Court Improvements Project # 2025-C-007 Retention -12,400.95 1A Sunset Court Improvements Project # 2025-C-007 36,783.47 1A Sunset Court Improvements Project # 2025-C-007 Retention -1,839.17 1B Sunset Court Improvements Project # 2025-C-007 10,635.78 1B Sunset Court Improvements Project # 2025-C-007 Retention -531.79 Total for Check Number 157728: 280,666.42
157729 PROJECT Project Energy Savers LLC 07/16/2026
26-828 Save Water aSand Shower Timer, customication fee 1,597.22 Total for Check Number 157729: 1,597.22
157730 PROVOST Provost & Pritchard Consulting 07/16/2026 131964 2024-E-001 I-5 Trade Center 1,930.50
132021 Park Center Pavement Rehab Project # 2025-C-002 12,240.25 132022 Design contract American Eagle 5,406.00
132023 Getotech Investigation- Baldwin Rd. 4,723.85
Total for Check Number 157730: 24,300.60
157731 REPUBLIC Continental Republic Capital, LLC 07/16/2026 378 Temporary Labor Services for Sports Park Project - Various Dates 816.00 378 Temporary Labor Services for Heartland Ranch Project 09/08/25 - 1,020.00 378 Temporary Labor Services for Sports Park Project - Various Dates 994.50 378 Temporary Labor Services 956.25
409 Temporary Labor Services for Heartland Ranch Project 09/08/25 - 1,020.00 409 Temporary Labor Services for Heartland Ranch Project 09/08/25 - 816.00 426 Temporary Labor Services for Heartland Ranch Project 09/08/25 - 612.00 426 Temporary Labor Services for Heartland Ranch Project 09/08/25 - 816.00 Total for Check Number 157731: 7,050.75
157732 SCA SCA of CA, LLC 07/16/2026
CA0944436 12 Month Residential/Commerical street sweeping services "Not to 18,700.40 Total for Check Number 157732: 18,700.40
157733 SONITROL Sonitrol 07/16/2026
422065 Intrusion monitoring - Sports Complex - June 2026 185.96 Total for Check Number 157733: 185.96
157734 STAPLES2 Staples, Inc. 07/16/2026
6065037170 Pvc cards, clear boxes, storage box 179.63
6065037173 Coffee, standup sign holders, frame 206.13
6065037174 Lanyards 65.13
6067451797 Envelopes 21.89
6067451798 Trackball mouse 88.23
6067451799 Letter brochure holder 47.51
6067451800 Table cover, letter brochure holder 182.89
6067451803 4 port usb hub 46.89
6067451804 Copy paper, security wristbands 255.75
6067451805 Wrist bands 18.98
6067451806 Folding tables, padded folding chairs 388.48 6067451807 Pre-printed tabs 7.11
6067451808 Batteries 17.92
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 56 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
6067451809 Manila folders 17.90
6067451810 Bluetooth head sets 258.86
6067451811 Freestanding literature holder 6.24
Total for Check Number 157734: 1,809.54
157735 TANKTOWN Tank Town Media LLC 07/16/2026
100126 Recommendation to Stan Co. - RV/boat storage facility 165.00 99660 6th cycle HE & GPA Mtg Rezone 660.00
Total for Check Number 157735: 825.00
157736 THOMPSON Thompson Chevrolet 07/16/2026
5053036 Shift assembly, veh.#102 181.08
Total for Check Number 157736: 181.08
157737 UMPQUA Umpqua Bank 07/16/2026
12 Auburn Constructors - E#652-895-3836 109,307.95
Total for Check Number 157737: 109,307.95
157738 USFOOD US Foods, Inc. 07/16/2026
5336184 Food items for concession stand 154.32
5397264 Food items for concession stand 466.29
5598909 Food items for concession stand 602.60
Total for Check Number 157738: 1,223.21
157739 VERIZONW Verizon Wireless 07/16/2026
6147284910 Mobile voice and data services 139.03
6147284910 Mobile voice and data services 270.20
6147284910 Mobile voice and data services 859.43
6147284910 Mobile voice and data services 57.54
6147284910 Mobile voice and data services 337.73
6147284910 Mobile voice and data services 76.72
6147284910 Mobile voice and data services 230.16
6147284910 Mobile voice and data services 76.72
6147284910 Mobile voice and data services 38.36
6147284910 Mobile voice and data services 19.18
6147284910 Mobile voice or data equipment 85.95
6147284910 Mobile voice and data services 86.07
6147284910 Mobile voice and data services 488.00
6147284910 Mobile voice and data services 76.72
6147284910 Mobile voice and data services 1,269.22
6147284910 Mobile voice and data services 371.66
6147284910 Mobile voice and data services 156.74
6147284910 Mobile voice or data equipment 214.87
6147284910 Mobile voice and data services 38.36
6147284910 Mobile voice and data services 135.10
6147284910 Mobile voice and data services 395.28
6147284910 Mobile voice and data services 78.37
6147284910 Mobile voice and data services 38.36
6147284910 Mobile voice and data services 293.86
6147284910 Mobile voice and data services 251.86
6147284910 Mobile voice and data services 38.36
6147284910 Mobile voice and data services 92.26
6147284910 Mobile voice or data equipment 128.92
6147284910 Mobile voice and data services 377.05
6147284910 Mobile voice and data services 395.28
6147284910 Mobile voice and data services 796.93
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 57 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
6147284910 Mobile voice or data equipment 429.75
Total for Check Number 157739: 8,344.04
157740 VESTIS2 Vestis 07/16/2026
28032391 City shirts 207.73
Total for Check Number 157740: 207.73
157741 WORK Workbench True Value 07/16/2026
1-2316 Helmet system 186.39
1-2533 Batteries, bar oil 48.52
1-2630 Pvc pipe, couplings, tee, primer 56.22
1-2674 Gloves, safety glasses 48.51
1-2695 Moto mix 38.82
1-2705 Chain loop, teflon tape 26.19
2-68152 Paint roller tray, paint brushes, cover 46.00
2-68500 Trimmer 368.92
2-68623 Pro sprayer bottle, sprayer 8.43
Total for Check Number 157741: 828.00
157742 YANCEYHO Yancey Home Center 07/16/2026
R2022062046 Lap siding for old corp yard 3,169.13
S2022000313 Lap siding for old corp yard 3,169.13
Total for Check Number 157742: 6,338.26
157919 AAABUS AAA Business Supplies 07/16/2026
2507395-0 Office supplies 859.81
2507395-1 Glue sticks 13.63
Total for Check Number 157919: 873.44
157920 ABS ABS Direct, Inc. 07/16/2026
143643 Utility Bills - July 2026 210.82
143643 Utility Bills - July 2026 146.32
143643 Utility Bills - July 2026 ABS Presort 157.30
143643 Utility Bills - July 2026 1,336.56
143643 Utility Bills - July 2026 ABS Presort 13.20
143643 Utility Bills - July 2026 ABS Presort 152.68
143643 Utility Bills - July 2026 150.75
143643 Utility Bills - July 2026 146.31
143643 Utility Bills - July 2026 ABS Presort 152.69
143643 Utility Bills - July 2026 ABS Presort 13.60
143643 Utility Bills - July 2026 1,481.75
143643 Utility Bills - July 2026 217.21
143643 Utility Bills - July 2026 210.83
143643 Utility Bills - July 2026 2,005.66
143643 Utility Bills - July 2026 ABS Presort 13.20
Total for Check Number 157920: 6,408.88
157921 AMAZON Amazon Capital Services, Inc. 07/16/2026
11J9-7X1P-L3NK Mount adapter bracket 21.13
17FC-RWD7-QYRT Calculator for Marco 34.88
17FC-RWD7-QYRT Calculator for Marco 34.88
17FC-RWD7-QYRT Calculator for Marco 34.87
1VYV-MRPF-9MPF Keyboard letter stickers 5.06
Total for Check Number 157921: 130.82
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 58 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
157922 BRENDEN Brernden Theatre Corp. 07/16/2026
8085 Tickets - Summer Day Camp private movie showing 798.00 Total for Check Number 157922: 798.00
157923 CALED California Association for 07/16/2026
300007044 Cities based on population size fees 800.00
300007186 Member fee - B. Syice FY 26/27 120.00
Total for Check Number 157923: 920.00
157924 FIDELIT2 Fidelity National Title Co. 07/16/2026
07/09/2026 E.#FSSE-0102600616 ROW Property Purchase APN#021-025-026-000 36,299.55 Total for Check Number 157924: 36,299.55
157925 GOGOV GOGov, LLC 07/16/2026
26-528 Code Enforcement, Citizen Request Management (CRM for Code Enfor 7,380.00 Total for Check Number 157925: 7,380.00
157926 GRAPHICP Troy Brown Sr. 07/16/2026
36294 Fedex - document P#2013-C-019 22.02
36318 Fedex - document P#2013-C-019 19.94
36345 Fedex - document P#2013-C-019 27.46
Total for Check Number 157926: 69.42
157927 GREGG2 Cody James Gregg 07/16/2026
07/12/2026 Boot Allowance FY 26/27 C. Gregg 250.00
Total for Check Number 157927: 250.00
157928 GUARDAD2 Johnny Vela Guardado 07/16/2026
07/08/2026 Boot Allowance FY 26/27 - J. Guadardo 250.00 Total for Check Number 157928: 250.00
157929 MUTUAL Mutual of Omaha 07/16/2026
2122625049 Monthly Life Ins Premium - July 2026 4,978.42 Total for Check Number 157929: 4,978.42
157930 QUENCH Quench USA, Inc. 07/16/2026
INV11100154 Facility Water Dispensers - July 2026 60.04 INV11100154 Facility Water Dispensers - July 2026 98.27 INV11100154 Facility Water Dispensers - July 2026 32.75 INV11100154 Facility Water Dispensers - July 2026 60.04 INV11100154 Facility Water Dispensers - July 2026 32.75 INV11100154 Facility Water Dispensers - July 2026 60.04 INV11100154 Facility Water Dispensers - July 2026 32.75 INV11100154 Facility Water Dispensers - July 2026 98.27 Total for Check Number 157930: 474.91
157931 SWRCB-DW SWRCB-DWOCP 07/16/2026
07/01/2026 Water Treatment Operator Cert. GrT1 - D. Holbert 35.00 07/01/2026 Water Treatment Operator Cert. GrT1 - D. Holbert 35.00 Total for Check Number 157931: 70.00
157932 VISION Vision Service Plan 07/16/2026
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 59 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
825438043 Monthly Vision Ins Permium - July 2026 3,734.28 Total for Check Number 157932: 3,734.28
Total for 7/16/2026: 3,156,118.43
157743 USBANK U.S. Bank 07/20/2026
06/22/2026AA-A 4 Imprint-Election Bags 357.63
06/22/2026AA-B ORFY- QR CODE 228.00
06/22/2026AA-C Amazon-Office Supplies 27.26
06/22/2026AA-D Old Water Office-Mayors Dinner 499.49
06/22/2026AA-E Amamzon-Office Supplies 73.73
06/22/2026AA-F Amazon-Office Supplies 20.48
06/22/2026AA-G Amazon-Office Supplies 242.69
06/22/2026AA-H USPS-PRA Postage 12.14
06/22/2026AA-I Amazon-Office Supplies 81.99
06/22/2026AA-J Amazon-Office Supplies 110.32
06/22/2026CP-A AMAZON-Father's Day Spoons 16.17
06/22/2026CP-B AMAZON-Storage Bins for Closet 115.77
06/22/2026CP-C WALMART-Batting for Sewing Class 48.40
06/22/2026CP-D AMAZON-Storage shevles for closet 266.48 06/22/2026CP-E SUBWAY-Food for Pool Tournament 82.48
06/22/2026CP-F VISTA PRINT- Volunteer Shirts 493.32
06/22/2026CP-G VISTA PRINT- Volunteer Shirts 366.60
06/22/2026CP-H AMAZON-Ping Pong Table Protection Plan 89.99 06/22/2026CP-I IMPERIAL-New pool table for HSC 4,157.50 06/22/2026CP-J AMAZON-June Awareness decor 59.29
06/22/2026CP-K AMAZON-Ping Pong Table 539.36
06/22/2026CP-L AMAZON-Alzheimer's Awareness pins 9.70
06/22/2026CP-M AMAZON-Batteries for office 28.04
06/22/2026CP-N AMAZON-Paper cups 30.73
06/22/2026CP-O SPOTIFY-Monthly membership fee 12.99
06/22/2026CP-P VISTA PRINT- Staff uniforms and hats 486.43 06/22/2026CP-Q WALMART-Father's Day Event 71.72
06/22/2026CP-R SAVEMART--Father's Day Event 19.02
06/22/2026CP-S AMAZON-Summer event materials 142.90
06/22/2026CP-T CANVA-Skate the Circle Signs 36.68
06/22/2026DH2-A WALMART-BINDER 14.43
06/22/2026DH2-B WALMART-BINDER 14.43
06/22/2026DH2-C FIRST DUE-UNIFY 2026 CONFERENCE REGISTRATION 712.28 06/22/2026DH-A JAVIS - ROTARY MEETING 37.60
06/22/2026DH-B QUANTUM - TEAM BUILDING 350.00
06/22/2026DH-C AMAZON - DEPARTAMENTAL SUPPLIES 15.08
06/22/2026DH-D MILLS - ROTARY MEETING 24.40
06/22/2026DH-E AMAZON - DEPARTAMENTAL SUPPLIES 49.64
06/22/2026DH-F AMAZON - BILL 2.15
06/22/2026DH-G WALMART - TEEN NIGHT 132.84
06/22/2026DH-H QUANTUM - TEAM BUILDING 70.00
06/22/2026DH-I QUANTUM - TEAM BUILDING 2.00
06/22/2026DH-J EL CAZADOR - TEAM BUILDING 292.71
06/22/2026FU-A PWNA -CE Renewal Membership Gabe Barba 1,299.00 06/22/2026FU-B Graphic Print Shop, F. Ulloa Business Cards 49.60 06/22/2026FU-C League of CA Cities - Conf. C. Roque 675.00 06/22/2026FU-D DLR Room, CAPCA Conference James Perez 408.33 06/22/2026FU-E DLR Room, CAPCA Conference Will Barrera 408.33 06/22/2026GN-A Walmart - Raffle prizes for safety day 366.67 06/22/2026GN-A2 Meta - Ad for pool birthday 21.00
06/22/2026GN-B Amazon - wicks for make it take it class 7.16 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 60 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
06/22/2026GN-B2 Amazon - wax for candles 32.03
06/22/2026GN-C Amazon - jars for candles 31.27
06/22/2026GN-C2 Swim Outlet - Weights for water aerobics 358.69 06/22/2026GN-D Swim Outlet - Weights for water aerobics 148.54 06/22/2026GN-D2 Swim Outlet - Goggles to sell 453.08
06/22/2026GN-E Amazon - Scooters for STC 323.30
06/22/2026GN-E2 Amazon - Letter signs for STC 99.22
06/22/2026GN-F Amazon - Letter signs for STC 86.28
06/22/2026GN-F2 Amazon - Decorations for STC 153.70
06/22/2026GN-G Amazon - Letter signs for STC 86.28
06/22/2026GN-G2 Amazon - Letter signs for STC 107.86
06/22/2026GN-H Amazon - Decorations for STC 64.70
06/22/2026GN-H2 Red Cross - CPR Masks 152.14
06/22/2026GN-I Amazon - Fog bubble machine for pool events 277.23 06/22/2026GN-I2 Meta - Ad for pool birthday 21.00
06/22/2026GN-J Angel Fish - Swim lesson training 599.00 06/22/2026GN-J2 Amazon - Arches for events 457.06
06/22/2026GN-K 24Hour Wristband - Pool wristbands 453.09 06/22/2026GN-K2 Amazon - Chargers for radios 245.96
06/22/2026GN-L Amazon - Buckets for litter pick up 43.14 06/22/2026GN-L2 Amazon - lapel mics for radios 155.66
06/22/2026GN-M Amazon - Lights for events 57.38
06/22/2026GN-M2 Meta - Ad for pool birthday 21.00
06/22/2026GN-N Amazon - Glow sticks 26.96
06/22/2026GN-N2 Amazon - Litter grabbers 44.78
06/22/2026GN-O Amazon - Decorations for STC 19.41
06/22/2026GN-O2 Amazon - Test kit for concessions 14.65 06/22/2026GN-P Meta - Ad for STC 2.62
06/22/2026GN-P2 Meta - Ad for STC 2.31
06/22/2026GN-Q Amazon - fog for pool event 39.10
06/22/2026GN-Q2 Amazon - glow glasses 76.80
06/22/2026GN-R Amazon - fog for STC 286.94
06/22/2026GN-R2 Canva - sponsor banner 51.25
06/22/2026GN-S Amazon - ziplock bags 21.98
06/22/2026GN-S2 Amazon - Chargers for radios 245.96
06/22/2026GN-T Amazon - portable power banks 215.70
06/22/2026GN-T2 Amazon - lights for pool event 172.59
06/22/2026GN-U Amazon - food gloves 70.76
06/22/2026GN-U2 Amazon - Foil Sheets 35.59
06/22/2026GN-V Canva - Sponsor signs 161.27
06/22/2026GN-V2 Wristband Express - STC Wristbands 63.43 06/22/2026GN-V3 Wristband Express - Pool Wristbands 304.20 06/22/2026GN-V4 Amazon - Trashcan for office 26.62
06/22/2026GN-W Amazon - Bubbles for machine 32.35
06/22/2026GN-W2 Canva - sponsor banner 59.25
06/22/2026GN-W3 Smart & Final - Snowcone syrup 61.54
06/22/2026GN-W4 Smart & Final - Snowcone syrup 13.71
06/22/2026GN-X SaveMart - Bottle water for concessions 30.96 06/22/2026GN-X2 SaveMart - Hotdog buns 42.36
06/22/2026GN-X3 Amazon - Cheese for concessions 175.96
06/22/2026GN-X4 Amazon - covers fo baking sheets 15.56
06/22/2026GN-Y Meta - Ad for aquatics 16.21
06/22/2026GN-Y2 Amazon - cleaner for fog machine 26.95
06/22/2026GN-Y3 Amazon - CPR maska for junior guard 56.04 06/22/2026GN-Y4 Amazon - tape for pickleball 256.48
06/22/2026GN-Z Amazon - skateing aids for STC 496.13
06/22/2026GN-Z2 Meta - Ad for STC 2.62
06/22/2026GN-Z3 Meta - Ad for STC 5.24
06/22/2026GN-Z4 Meta - Ad for Aqutaics 1.64
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 61 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
06/22/2026JC-A Savemart- Games Tournamnet Snacks, Capri(2), & Classic Chips 22.92 06/22/2026JC-B Amazon- Office Supply Air Purifier 57.98 06/22/2026JC-C Amazon: Exercise Program Class Fans 367.00 06/22/2026JC-D Amazon: Storage Bins 115.77
06/22/2026JC-E Amazon: Storage Shelves 266.48
06/22/2026JC-F Savemart: Birthday Cake 30.99
06/22/2026JC-G Amazon: Hosptiality Coffee Cups 58.35
06/22/2026JC-H Amazon Mothers/Fathers day event Manicure set and flashlights 145.64 06/22/2026JC-I American society og aging membership 375.00 06/22/2026JC-J Amazon:Safety supplies (medical) and tissue paper 38.95 06/22/2026JC-K Savemart T.O.P. Hawaiin punch 18.76
06/22/2026JC-L Dollar Tree Clear plates 64.73
06/22/2026JC-M Amazon:Grandparents day lego set 154.22
06/22/2026JC-N Amazon : mothers/fathers day event Decorations 55.25 06/22/2026JC-O Dollar tree :Mothers/Fathers day event Truck decorations 12.95 06/22/2026JC-P Pinknic Merch Fribes 181.75
06/22/2026JC-Q Pinknic Recreation merch 450.00
06/22/2026JC-R Savemart: Mothers/Fathers Day fruit 73.83 06/22/2026JC-S Savemart Mothers/Fathers day event Pinwheel Chicken Pasta 160.91 06/22/2026JC-T Savemart Mothers/Fathers day day Pin Variety 62.97 06/22/2026JH2-A PROMOTIONAL-PATCHES 1,646.00
06/22/2026JH2-B FIREHOUSE-HYDRANT LOCK 159.32
06/22/2026JH2-C ALL HANDS-PROP GUARD FOR BOAT 282.84
06/22/2026JH2-D ALL HANDS- CREDIT PROP GUARD FOR BOAT -245.90 06/22/2026JH2-E FLYING-SQ51 COOLER 161.80
06/22/2026JH2-F COSTCO-WATER 277.99
06/22/2026JH2-F COSTCO-WATER 278.00
06/22/2026JH2-G HOMEDEPOT-SUPPLY TOTES 80.93
06/22/2026JH2-H LACOSTA-TRACY FIRE FOOD 54.59
06/22/2026JH2-I FIRSTDUE-UNIFY 2026 CONF REGISTRATION 712.28 06/22/2026JH-A Mountain Mikes Pizza- Teen Night 75.49
06/22/2026JH-A2 Savemart-snacks for Teen Night 49.31
06/22/2026JH-B Peachjar- Advertisement for Day Camp 150.00 06/22/2026JH-B2 Amazon-Teen Outdoor Notepads for participants 31.92 06/22/2026JH-C Delta Charter- bus for Day Camp trip 499.00 06/22/2026JH-C2 Amazon-Karaoke machine for Teen Night 116.49 06/22/2026JH-D Amazon-Sketch book for Teen Night 9.70
06/22/2026JH-D2 Amazon-Mini Karaokemachine for prize Teen Night 34.83 06/22/2026JH-E Amazon- Walkie Talkies for Day Camp 111.32 06/22/2026JH-E2 Amazon-Light buzzers and games forTeen Night/Events 159.38 06/22/2026JH-F Amazon- Paint for Day Camp 215.74
06/22/2026JH-F2 Amazon-Cart Cages for Day Camp 198.80
06/22/2026JH-G Amazon-Floor Pillows for Day Camp 53.93
06/22/2026JH-G2 Walmart- Drinks and snacks for Teen Night 48.62 06/22/2026JH-H Amazon-Supplies for Day Camp-Crafts, portable projector ect. 149.74 06/22/2026JH-H2 L&L Hawaiian Barbecue-Food for Teen Night 117.81 06/22/2026JH-I Walmart- Supplies for day camp 121.93
06/22/2026JH-I2 Savemart- Drink for Teen Night 20.50
06/22/2026JH-J Dominos- Pizza to end Day Camp training 67.96 06/22/2026JH-J2 Amazon-Teen Night 19.41
06/22/2026JH-K Amazon-White board easil for YAC 77.87
06/22/2026JH-K2 Dollar Tree-Childrens scissors for day camp 7.28 06/22/2026JH-L Amazon-Wristbands for pool days for Day Camp 28.46 06/22/2026JH-L2 Charter Bus-Day Camp field trip 500.00
06/22/2026JH-M Norcal Aquarium & Wildlife-field trip entrance fees Day Camp 499.00 06/22/2026JH-M2 StoreEdge-Storage unit for supplies 165.00 06/22/2026JH-N Walmart-Craft supplies for day camp 31.00 06/22/2026JH-N2 First Charter-bus for field trip for Day Camp 272.50 06/22/2026JH-O Amazon-Week 1 and 2 supplies for Day Camp 407.74 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 62 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
06/22/2026JH-O2 Norcal Aquarium & Wildlife-Day Camp entrance fees 220.62 06/22/2026JH-P Walmart- food craft for day camp 32.23
06/22/2026JM-A Starlink - Internet Terminal and Access Charges 275.00 06/22/2026JM-B AWS - Route 53 3.37
06/22/2026JM-C Starlink - Internet Terminal and Access Charges 275.00 06/22/2026JM-D Esri - ArcGIS Online Creator User Type Annual Subscription 700.00 06/22/2026JM-E CDWG - Relocatable Power Tap 18.27
06/22/2026JM-F CDWG - RPTs, miscellaneous computer cables 244.46 06/22/2026JR-A TRANSUNION - STAN CO. SHERIFF'S CREDIT TRULOOKUP 100.00 06/22/2026KN-A Rush Order Tees - Cheet T-Shirts 335.93
06/22/2026KN-B NAYS - Soccer T-Shirts 701.80
06/22/2026KN-C Amazon - Field Line Marker 576.05
06/22/2026KN-D Home Depot - Field Chalk 95.33
06/22/2026KN-E Amazon - Paint Brushes 16.17
06/22/2026KN-F Amazon - Face Paint Stencils 18.38
06/22/2026KN-G Walmart - Folders, Boxes, and Bins 208.61 06/22/2026KN-H Amazon - Face Painting Kit 40.18
06/22/2026KN-I Amazon - Gear Disinfectant 41.96
06/22/2026KN-J Amazon - Reusable Water Balls 29.10
06/22/2026KN-K Walmart - Sanitizing Wipes & Buckets 23.65 06/22/2026KN-L Amazon - Soccer Balls 64.70
06/22/2026KN-M Amazon - Gear Disinfectant 61.48
06/22/2026KN-N Amazon - Field Line Marker 576.05
06/22/2026KN-O Ace Hardware - Keys 25.81
06/22/2026KN-P Smart and Finals - Concession Stand Items 212.19 06/22/2026KN-Q Walmart - Balloon Pump and Bins 44.45
06/22/2026KN-R Amazon - Hair Bow 20.05
06/22/2026KN-S Amazon - Balls 26.87
06/22/2026KN-T Restaurant Food Safe - Food Handler Training 11.99 06/22/2026KN-U Restaurant Food Safe - Food Handler Training 11.99 06/22/2026KN-V Restaurant Food Safe - Food Handler Training 11.99 06/22/2026KN-W Sam's Club - Reusable Water Balloons 161.65 06/22/2026KN-X Amazon - Radio Battery 278.72
06/22/2026KN-Y Amazon - PAC Birthday Supplies 183.34
06/22/2026KN-Z Amazon - Sponsorship Envelopes 23.72
06/22/2026KN-Z2 Epic Sports - Umpire Brushes 24.61
06/22/2026KN-Z3 Ace Hardware - Keys 116.31
06/22/2026KN-Z4 Beacon Athletics - Infield Rake 164.21
06/22/2026KN-Z5 Crown Awards - Cheer and Soccer Medals 348.84 06/22/2026KN-Z6 AED USA - ZOLL AED 2,099.00
06/22/2026KN-Z7 Costco - Personal Purchase Made in Error 145.98 06/22/2026KN-Z8 Save Mart - Hot Dog Buns 13.23
06/22/2026KW-A GFOA - GASB 103 Training 105.00
06/22/2026MG-A UPS-SHIP BATTERIES 27.10
06/22/2026MW-A Ebay: AC Drive for WQCF Pumps 3,473.58
06/22/2026MW-B Single and Gibb Access Box to/for SCADA 1,410.36 06/22/2026MW-C Mitch's Certified Classes & Test for T. Santos 1,400.00 06/22/2026MW-D NRWA, certification renewal for Mike Willett 125.00 06/22/2026MW-E American Water Works Assoc. membership - M. Willet 347.00 06/22/2026SD-A Springbrook Activate 2026 Early Bird 999.00 06/22/2026SD-B Vistaprint - Leak Alert Door Hangers 158.57 06/22/2026TR-A AMAZON - SELFIE STICK 107.86
06/22/2026TR-B COSTCO - INSTA ACTION CAMERA 593.30
06/22/2026TR-C LANDS END - LOGO SETUP 31.28
06/22/2026VC-A Amazon-Camera Phone Case 10.83
06/22/2026VT-A Walmart.com - Wheeled Cooler for Outreach Events 12.02 06/22/2026VT-A Walmart.com - Wheeled Cooler for Outreach Events 12.02 06/22/2026VT-A Walmart.com - Wheeled Cooler for Outreach Events 12.03 06/22/2026VT-A Walmart.com - Wheeled Cooler for Outreach Events 12.02 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 63 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
06/22/2026VT-A Walmart.com - Wheeled Cooler for Outreach Events 12.03 06/22/2026VT-B National Association of Landscape Professionals - NALP Renewal X. Guluarte 231.75 06/22/2026VT-C Walmart.com - Extra Large Cooler for Outreach Events + Parades 21.57 06/22/2026VT-C Walmart.com - Extra Large Cooler for Outreach Events + Parades 21.58 06/22/2026VT-C Walmart.com - Extra Large Cooler for Outreach Events + Parades 21.58 06/22/2026VT-C Walmart.com - Extra Large Cooler for Outreach Events + Parades 21.57 06/22/2026VT-C Walmart.com - Extra Large Cooler for Outreach Events + Parades 21.58 06/22/2026VT-D Walmart.com - Keyboard for Office 7.27
06/22/2026VT-D Walmart.com - Keyboard for Office 5.32
06/22/2026VT-D Walmart.com - Keyboard for Office 2.66
06/22/2026VT-D Walmart.com - Keyboard for Office 6.20
06/22/2026VT-E Wal-Mart - Staple Remover 0.52
06/22/2026VT-E Wal-Mart - Staple Remover 0.19
06/22/2026VT-E Wal-Mart - Staple Remover 0.44
06/22/2026VT-E Wal-Mart - Staple Remover 0.38
06/22/2026VT-F CA-NV Section AWWA - Backflow Renewal Certification T. Santos 385.00 06/22/2026WB-A Costco.Com - Shed for Additional Storage at New Corp Yard 3,020.49 06/22/2026WB-B Starbucks - Outreach Event at Scared Heart 8.80 06/22/2026WB-B Starbucks - Outreach Event at Scared Heart 8.80 06/22/2026WB-B Starbucks - Outreach Event at Scared Heart 8.80 06/22/2026WB-B Starbucks - Outreach Event at Scared Heart 8.80 06/22/2026WB-B Starbucks - Outreach Event at Scared Heart 8.80 06/22/2026WB-C Safety Star LLC - Safety Board for City Hall 109.10 06/22/2026WB-C Safety Star LLC - Safety Board for City Hall 328.60 06/22/2026WB-C Safety Star LLC - Safety Board for City Hall 213.20 06/22/2026WB-C Safety Star LLC - Safety Board for City Hall 109.10 06/22/2026WB-D Starbucks - Coffee for Fiesta Staff 5.78 06/22/2026WB-D Starbucks - Coffee for Fiesta Staff 5.78 06/22/2026WB-D Starbucks - Coffee for Fiesta Staff 5.78 06/22/2026WB-D Starbucks - Coffee for Fiesta Staff 5.78 06/22/2026WB-D Starbucks - Coffee for Fiesta Staff 5.78 06/22/2026WB-E CAPCA.Com - Membership Renewal J. Perez 64.00 06/22/2026WB-F CAPCA.Com - CAPCA Expo Registration J. Perez 395.00 06/22/2026WB-G CAPCA.Com - CAPCA Expo Registration W. Barrera 395.00 06/22/2026WB-H WaterPrep.com - Training Webinar for D4 Exam 10.49 06/22/2026WB-I National Association - Exterior Tech Training + Manual F. Ramirez 694.22 06/22/2026WB-J ESRI - ArcGIS Online Annual Subscription 250.00 06/22/2026WB-K POSM Software LLC - Program Used to Record Sewer System + Tech Support 1,250.00 06/22/2026XG-A SQ LDGraphic Designs - Parks Inf. Heat Illness Prevention Attire 1,190.81 06/22/2026XG-B Wal-Mart - Stemwire for Fiesta Float 1.53 06/22/2026XG-C WM Supercenter - Rolling Toolbox for Outreach 13.33 06/22/2026XG-C WM Supercenter - Rolling Toolbox for Outreach 3.55 06/22/2026XG-C WM Supercenter - Rolling Toolbox for Outreach 4.98 06/22/2026XG-C WM Supercenter - Rolling Toolbox for Outreach 5.33 06/22/2026XG-C WM Supercenter - Rolling Toolbox for Outreach 5.51 06/22/2026XG-C WM Supercenter - Rolling Toolbox for Outreach 7.99 06/22/2026XG-C WM Supercenter - Rolling Toolbox for Outreach 17.95 06/22/2026XG-C WM Supercenter - Rolling Toolbox for Outreach 17.07 06/22/2026XG-C WM Supercenter - Rolling Toolbox for Outreach 18.77 06/22/2026XG-D Costco Wholesale - Cases of water for Fiesta 11.98 06/22/2026XG-E Tailscale - Software for Water SCADA 12.00 06/22/2026XG-F Patterson Family Pharmacy - Batteries for Fiesta 1.43 06/22/2026XG-F Patterson Family Pharmacy - Batteries for Fiesta 1.02 06/22/2026XG-F Patterson Family Pharmacy - Batteries for Fiesta 1.53 06/22/2026XG-F Patterson Family Pharmacy - Batteries for Fiesta 3.83 06/22/2026XG-F Patterson Family Pharmacy - Batteries for Fiesta 5.16 06/22/2026XG-F Patterson Family Pharmacy - Batteries for Fiesta 2.30 06/22/2026XG-F Patterson Family Pharmacy - Batteries for Fiesta 5.39 06/22/2026XG-F Patterson Family Pharmacy - Batteries for Fiesta 1.59 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 64 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
06/22/2026XG-F Patterson Family Pharmacy - Batteries for Fiesta 4.91 06/22/2026XG-G T & M Market - Ice for Fiesta Parade 5.95 06/22/2026XG-G T & M Market - Ice for Fiesta Parade 1.58 06/22/2026XG-G T & M Market - Ice for Fiesta Parade 5.69 06/22/2026XG-G T & M Market - Ice for Fiesta Parade 1.69 06/22/2026XG-G T & M Market - Ice for Fiesta Parade 4.23 06/22/2026XG-G T & M Market - Ice for Fiesta Parade 5.41 06/22/2026XG-G T & M Market - Ice for Fiesta Parade 1.13 06/22/2026XG-G T & M Market - Ice for Fiesta Parade 2.53 06/22/2026XG-G T & M Market - Ice for Fiesta Parade 1.75 06/22/2026XG-H T & M Market - Batteries for Fiesta 0.73 06/22/2026XG-H T & M Market - Batteries for Fiesta 2.57 06/22/2026XG-H T & M Market - Batteries for Fiesta 1.82 06/22/2026XG-H T & M Market - Batteries for Fiesta 1.09 06/22/2026XG-H T & M Market - Batteries for Fiesta 0.49 06/22/2026XG-H T & M Market - Batteries for Fiesta 2.46 06/22/2026XG-H T & M Market - Batteries for Fiesta 0.68 06/22/2026XG-H T & M Market - Batteries for Fiesta 0.75 06/22/2026XG-H T & M Market - Batteries for Fiesta 2.33 06/22/2026XG-I WM Supercenter - Supplies for Fiesta Float 71.15 06/22/2026XG-J ShopBoss- Inventory Software 42.86
06/22/2026XG-J ShopBoss- Inventory Software 42.86
06/22/2026XG-J ShopBoss- Inventory Software 42.85
06/22/2026XG-J ShopBoss- Inventory Software 42.86
06/22/2026XG-J ShopBoss- Inventory Software 42.85
06/22/2026XG-J ShopBoss- Inventory Software 42.86
06/22/2026XG-J ShopBoss- Inventory Software 42.86
06/22/2026XG-K Costco.Com - Storage Bins for Outreach Storage 207.10 06/22/2026XG-L California Water Environment - Webinar Training for X. Guluarte 35.00 06/22/2026XG-M California Water Environment - Webinar Training for X. Guluarte 35.00 06/22/2026XG-N Costco.Com - Storage Bin Rack Organizer 409.91 06/22/2026XG-O Mitch's Certified Class - Backflow Certification C. Cantu & T. Santos 1,400.00 06/22/2026XG-P OOMA, Inc- VOIP for SCADA 19.17
Total for Check Number 157743: 60,596.68
Total for 7/20/2026: 60,596.68
157744 ALLSTAR Allstar Fire Equipment, Inc. 07/23/2026
273575 RedZone particulate barrier hood 459.30
273575 RedZone particulate barrier hood 459.30
Total for Check Number 157744: 918.60
157745 AMAZON Amazon Capital Services, Inc. 07/23/2026
17KH-31KV-YDWG Portable power station 224.34
1DW6-979J-NFWX Digital thermostat module, outlet plug, controller 80.14 1VGF-NRDJ-477F Velvet ropes, carpet runner 233.69
Total for Check Number 157745: 538.17
157746 AMERICAF American Fidelity Assurance Co 07/23/2026 2734200 Supplemental Ins. 6/15 - 30/2026 2,391.64
Total for Check Number 157746: 2,391.64
157747 BIOMETER Biometrics4ALL, Inc. 07/23/2026
CPPRD0145 Fingerprint scans - June 2026 2.75
CPPRD0145 Fingerprint scans - June 2026 2.75
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 65 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
CPPRD0145 Fingerprint scans - June 2026 1.38
CPPRD0145 Fingerprint scans - June 2026 1.38
CPPRD0145 Fingerprint scans - June 2026 55.00
CPPRD0145 Fingerprint scans - June 2026 2.75
CPPRD0145 Fingerprint scans - June 2026 1.38
CPPRD0145 Fingerprint scans - June 2026 1.37
CPPRD0145 Fingerprint scans - June 2026 2.75
CPPRD0145 Fingerprint scans - June 2026 2.75
CPPRD0145 Fingerprint scans - June 2026 1.37
CPPRD0145 Fingerprint scans - June 2026 1.37
CPPRD0145 Fingerprint scans - June 2026 1.37
CPPRD0145 Fingerprint scans - June 2026 1.38
CPPRD0145 Fingerprint scans - June 2026 2.75
CPPRD0145 Fingerprint scans - June 2026 1.37
CPPRD0145 Fingerprint scans - June 2026 2.75
CPPRD0145 Fingerprint scans - June 2026 1.38
CPPRD0145 Fingerprint scans - June 2026 1.37
CPPRD0145 Fingerprint scans - June 2026 1.38
CPPRD0145 Fingerprint scans - June 2026 2.75
CPPRD0145 Fingerprint scans - June 2026 1.37
CPPRD0145 Fingerprint scans - June 2026 1.38
Total for Check Number 157747: 96.25
157748 BONANDER Bonander Auto Truck & Trailer Inc. 07/23/2026 613408 Hydraulic jack, veh.#220 588.04
Total for Check Number 157748: 588.04
157749 BOYETT Stan Boyett & Son, Inc. 07/23/2026
CL-379851 Fuel 220.40
CL-379851 Fuel 75.40
CL-380578 Fuel 367.33
CL-380578 Fuel 264.02
Total for Check Number 157749: 927.15
157750 CBAREIM CBA 07/23/2026
7/17/2026 Claims dated June 2026 27,107.69
Total for Check Number 157750: 27,107.69
157751 CDWG CDW Government, Inc. 07/23/2026
AG6UV6B Switch 8 ports, dust covers 225.31
Total for Check Number 157751: 225.31
157752 CECIL Cecil & Cecil Enterprises, Inc 07/23/2026
5633 Construction inspections & CM Services 6,384.50
5634 Sunset Ct Project # 2025-C-007 5,562.50
5659 Well 14 Improvements - P#2015-C-001 4,834.50
5665 Salado Creek Bike Trail Ph I 23,151.74
5671 Sunset Ct Project # 2025-C-007 21,202.00
5672 Construction inspections & CM Services 18,680.00
5678 Sunset Ct Project # 2025-C-007 6,408.60
Total for Check Number 157752: 86,223.84
157753 CENTVALC Central Valley Concrete 07/23/2026
299265 Street repair materials 587.92
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 66 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 157753: 587.92
157754 COMCAST2 Comcast 07/23/2026
275700683 Citywide internet access and point-to-point ethernet virtual pri 65.26 275700683 Citywide internet access and point-to-point ethernet virtual pri 116.79 275700683 Citywide internet access and point-to-point ethernet virtual pri 161.09 275700683 Citywide internet access and point-to-point ethernet virtual pri 280.46 275700683 Citywide internet access and point-to-point ethernet virtual pri 72.71 275700683 Citywide internet access and point-to-point ethernet virtual pri 169.58 275700683 Citywide internet access and point-to-point ethernet virtual pri 446.03 275700683 Citywide internet access and point-to-point ethernet virtual pri 35.74 275700683 Citywide internet access and point-to-point ethernet virtual pri 119.81 275700683 Citywide internet access and point-to-point ethernet virtual pri 25.37 275700683 Citywide internet access and point-to-point ethernet virtual pri 64.44 275700683 Citywide internet access and point-to-point ethernet virtual pri 308.55 275700683 Citywide internet access and point-to-point ethernet virtual pri 289.97 275700683 Citywide internet access and point-to-point ethernet virtual pri 349.37 275700683 Citywide internet access and point-to-point ethernet virtual pri 349.37 275700683 Citywide internet access and point-to-point ethernet virtual pri 164.43 275700683 Citywide internet access and point-to-point ethernet virtual pri 254.28 275700683 Citywide internet access and point-to-point ethernet virtual pri 87.59 275700683 Citywide internet access and point-to-point ethernet virtual pri 127.87 275700683 Citywide internet access and point-to-point ethernet virtual pri 62.24 275700683 Citywide internet access and point-to-point ethernet virtual pri 98.67 275700683 Citywide internet access and point-to-point ethernet virtual pri 368.90 275700683 Citywide internet access and point-to-point ethernet virtual pri 252.75 275700683 Citywide internet access and point-to-point ethernet virtual pri 492.56 275700683 Citywide internet access and point-to-point ethernet virtual pri 82.07 Total for Check Number 157754: 4,845.90
157755 CONSOR Consor North America, Inc. 07/23/2026
N16P121CA.00-81 Engineering & Design Services for the Rogers Rd./DMC Bridge Proj 9,591.34 Total for Check Number 157755: 9,591.34
157756 CSG CSG Consultants, Inc. 07/23/2026
66922 Assistance with Code Enforcement Services for a Code Enforcement 9,706.88 67081 Design - Class I Bike Path on Sperry Ave 14,295.00 Total for Check Number 157756: 24,001.88
157757 CURTISTO Curtis Tools for Heroes 07/23/2026
INV1082863 PPE Gear (helmets). Purchase done through cooperative agreement 507.28 INV1082863 PPE Gear (helmets). Purchase done through cooperative agreement 507.28 INV1084566 Fire hose custom 616.31
INV1086533 PPE Gear (helmets). Purchase done through cooperative agreement 1,078.75 INV1086533 PPE Gear (helmets). Purchase done through cooperative agreement 1,078.75 INV1089178 PPE Gear (helmets). Purchase done through cooperative agreement 1,402.38 INV1089178 PPE Gear (helmets). Purchase done through cooperative agreement 1,402.37 Total for Check Number 157757: 6,593.12
157758 DELPUER3 Del Puerto Health Care Dist 07/23/2026
18127C20554 Lab work - O. Albrecht 33.00
18127C20554A Lab work - J. Elizondo 32.50
18127C20554A Lab work - J. Elizondo 32.50
18127C20554B Pre Employment/Lab work - G. Adame 140.00
18127C20554C Lab work - D. Holbert 65.00
18127C20554D Lab work - E. Hughes 65.00
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 67 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
18127C20554E Lab work - E. Jamieson 33.00
18127C20554F Lab work - L. Martinez 98.00
18127C20554G Pre Employment/Lab work - P. Nunez 140.00
18127C20554H Lab work - J. Ornelas 98.00
18127C20554I Lab work - M. Pardo 65.00
18127C20554J Lab work - M. Rodea 33.00
18127C20554K Lab work - E. Ramirez 65.00
Total for Check Number 157758: 900.00
157759 DELTECH Del-Tech Geotechnical Support, Inc. 07/23/2026 7679 WQCP purging, logging & sampling - spring semi annual 3,480.00 7680 WQCP - PFAS sampling 2nd Qtr 2026 385.00
Total for Check Number 157759: 3,865.00
157760 DEPTJUST Department of Justice 07/23/2026
58676 Fingerprints - G/ Addamo 16.00
58676 Fingerprints - G/ Addamo 16.00
58676A Fingerprints - L. Martinez 32.00
58676B Fingerprints - L. Murray 16.00
58676B Fingerprints - L. Murray 16.00
58676C Fingerprints - P. Nunez 32.00
58676D Fingerprints - A. Ramones 16.00
58676D Fingerprints - A. Ramones 16.00
58676E Fingerprints - E. Ruiz 32.00
58676F Fingerprints - M. Villanueva 16.00
58676F Fingerprints - M. Villanueva 16.00
Total for Check Number 157760: 224.00
157761 DIVISION Division of the State Architect 07/23/2026 07/15/2026 DSA-786, 4/1/2026 - 6/30/2026 31.60
Total for Check Number 157761: 31.60
157762 FGL FGL Enviromental 07/23/2026
638009A Fiscal Year 2025-2026 State Compliance Testing for Potable Water 578.00 638010A Fiscal Year 2025-2026 State Compliance Testing for Potable Water 578.00 638320A Fiscal Year 2025-2026 State Compliance Testing for Potable Water 308.00 638321A Fiscal Year 2025-2026 State Compliance Testing for Potable Water 598.00 638322A Fiscal Year 2025-2026 State Compliance Testing for Potable Water 232.00 638324A Fiscal Year 2025-2026 State Compliance Testing for Potable Water 128.00 638952A Fiscal Year 2025-2026 State Compliance Testing for Potable Water 190.00 Total for Check Number 157762: 2,612.00
157763 GARTON Garton Tractor, Inc. 07/23/2026
P1877202 Fuel cut relay, veh.#77 167.19
P1877302 Filter kits, veh.#192 415.82
Total for Check Number 157763: 583.01
157764 GRAINGER Grainger 07/23/2026
9957145773 Mach screw pan 22.65
9964259486 Steel rail, knockout punch set, terminal, switch 592.27 9965821474 Hermostat pliers, forceps 60.42
9965821474 Hermostat pliers, forceps 60.43
Total for Check Number 157764: 735.77
157765 GRANITE Granite Construction, Inc. 07/23/2026
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 68 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
3252176 Street repair material - pothole repair 239.11
Total for Check Number 157765: 239.11
157766 GROVER Grover Landscape Ser, Inc. 07/23/2026
351270 Monthly rodent control - Ambercot Prk - May 2026 350.00 351271 Monthly rodent control - Aprigold Prk - May 2026 395.00 351272 Monthly rodent control - Keystone Basin #1,2 & 3 May 2026 475.00 352373 Monthly rodent control - Ambercot Prk - June 2026 350.00 352374 Monthly rodent control - Aprigold Prk - June 2026 395.00 352375 Monthly rodent control - Keystone Basin #1,2 & 3 June 2026 475.00 Total for Check Number 157766: 2,440.00
157767 GUERRER2 Guerrero's Tires 07/23/2026
2500 Tire replacement, veh.#217 40.00
Total for Check Number 157767: 40.00
157768 IMAGEUNI Image Uniforms 07/23/2026
146897 Uniform, uniform items 1,085.52
147950 Hat badge 46.86
Total for Check Number 157768: 1,132.38
157769 KAISER Kaiser Foundation Health Plan Inc. 07/23/2026 9005998314 Physical/lab work - A. Ramones 6/23/2026 424.50 9005998314 Physical/lab work - A. Ramones 6/23/2026 424.50 Total for Check Number 157769: 849.00
157770 LANGUAGE Language Testing International, Inc. 07/23/2026 L113638-IN Spanish Test - Canderlario 20.79
L113638-IN Spanish Test - Canderlario 21.42
L113638-IN Spanish Test - Canderlario 20.79
L113638-INA Spanish Test - Adrian 63.00
L113638-INB Spanish Test - Magaly 63.00
L113638-INC Spanish Test - Roberto 63.00
Total for Check Number 157770: 252.00
157771 LEW The Lew Edwards Group 07/23/2026
9 Legal Services for FY 2025-26 6,500.00
Total for Check Number 157771: 6,500.00
157772 LIFEA Life-Assist, Inc. 07/23/2026
2153875 ALS Paramedic Supplies/Med's 46.92
2153875 ALS Paramedic Supplies/Med's 46.93
Total for Check Number 157772: 93.85
157773 MCGEE Ron McGee 07/23/2026
69410 Reptile show for summer day camp 6/25/2026 495.00 Total for Check Number 157773: 495.00
157774 MELO Melo Machine & Mfg., Inc. 07/23/2026
129353 Plate, labor 126.05
Total for Check Number 157774: 126.05
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 69 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
157775 MODWELD Modesto Welding Products 07/23/2026
83808 Industrial gas, reg/equip 0.49
83808 Industrial gas, reg/equip 0.23
83808 Industrial gas, reg/equip 5.60
83808 Industrial gas, reg/equip 0.14
83808 Industrial gas, reg/equip 18.24
83808 Industrial gas, reg/equip 0.38
83808 Industrial gas, reg/equip 19.08
83808 Industrial gas, reg/equip 8.12
83808 Industrial gas, reg/equip 5.05
83808 Industrial gas, reg/equip 13.55
83808 Industrial gas, reg/equip 0.53
83808 Industrial gas, reg/equip 0.15
83808 Industrial gas, reg/equip 0.16
83808 Industrial gas, reg/equip 17.34
83808 Industrial gas, reg/equip 3.61
83808 Industrial gas, reg/equip 0.52
83808 Industrial gas, reg/equip 5.41
83808 Industrial gas, reg/equip 0.10
Total for Check Number 157775: 98.70
157776 OREILLY O'Reilly Auto Parts, Inc. 07/23/2026
4335-180016 Brake caliper bracket, veh.#34 27.27
4335-180016 Brake caliper bracket, veh.#34 19.93
4335-180016 Brake caliper bracket, veh.#34 6.00
4335-180016 Brake caliper bracket, veh.#34 2.75
4335-180016 Brake caliper bracket, veh.#34 13.23
4335-180016 Brake caliper bracket, veh.#34 26.15
4335-180016 Brake caliper bracket, veh.#34 15.22
4335-180016 Brake caliper bracket, veh.#34 25.57
4335-180016 Brake caliper bracket, veh.#34 28.63
4335-180053 Crankshaft sensor, veh #32 9.95
4335-180053 Crankshaft sensor, veh #32 1.05
4335-180053 Crankshaft sensor, veh #32 2.29
4335-180053 Crankshaft sensor, veh #32 5.04
4335-180053 Crankshaft sensor, veh #32 9.73
4335-180053 Crankshaft sensor, veh #32 5.79
4335-180053 Crankshaft sensor, veh #32 26.86
4335-180053 Crankshaft sensor, veh #32 7.57
4335-180053 Crankshaft sensor, veh #32 10.37
4335-180053 Crankshaft sensor, veh #32 10.90
Total for Check Number 157776: 254.30
157777 PACIFIC6 Pacific Advanced Civil Engineering, Inc 07/23/2026 12104 WQCF PH 3A SCADA Project 2021-C-010 24,448.00
12105 Design Services for the WQCF Phase 3A EXpansion 13,865.00 Total for Check Number 157777: 38,313.00
157778 THOMPSON Thompson Chevrolet 07/23/2026
5053527 Pad kit, rotor, F2402 427.78
5053527 Pad kit, rotor, F2402 427.77
Total for Check Number 157778: 855.55
157779 PATTACE- Jact Inc. 07/23/2026
200104 Paint rollers 5pk 10.07
204515 Spray paint 23.80
214392 Paint rollers 5pk 11.86
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 70 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
214929 Spray paint 17.24
217248 Graffiti remover, safety vest 90.57
218264 Markers, spray paint, painters tape, primer 73.25 226449 Granite cleaner 9.70
227954 Armor all wipes, glass cleaner, lysol wipes 31.46 228086 Pvc pipe, elbows, bushing reducer, pipe adapter 24.11 228675 Spray paint 21.11
229543 Spray paint 115.70
229660 Misc. screws, tie down straps 4pk 59.31
230077 Graffiti remover, mr clean eraser 2pk 25.86
Total for Check Number 157779: 514.04
157780 PATTCITY City of Patterson 07/23/2026
7/2/2026 28-124 - WATER CONSUMPTION 47.24
7/2/2026 28-118 - WATER CONSUMPTION 507.06
7/2/2026 28-004 - WATER CONSUMPTION 29.56
7/2/2026 28-041 - WATER CONSUMPTION 47.24
7/2/2026 28-101 - WATER CONSUMPTION 209.75
7/2/2026 28-052 - WATER CONSUMPTION 4,467.78
7/2/2026 28-126 - WATER CONSUMPTION 110.63
7/2/2026 28-039 - WATER CONSUMPTION 3,509.62
7/2/2026 28-057 - WATER CONSUMPTION 2,795.13
7/2/2026 28-100 - WATER CONSUMPTION 379.08
7/2/2026 28-065 - WATER CONSUMPTION 1,213.34
7/2/2026 28-012 - WATER CONSUMPTION 548.41
7/2/2026 28-096 - WATER CONSUMPTION 870.55
7/2/2026 28-082 - WATER CONSUMPTION 24.11
7/2/2026 28-056 - WATER CONSUMPTION 3,451.80
7/2/2026 28-091 - WATER CONSUMPTION 175.47
7/2/2026 28-020 - WATER CONSUMPTION 47.24
7/2/2026 28-049 - WATER CONSUMPTION 370.82
7/2/2026 28-131 - WATER CONSUMPTION 93.92
7/2/2026 28-069 - WATER CONSUMPTION 47.24
7/2/2026 28-005 - WATER CONSUMPTION 158.98
7/2/2026 28-093 - WATER CONSUMPTION 234.53
7/2/2026 28-034 - WATER CONSUMPTION 131.28
7/2/2026 28-121 - WATER CONSUMPTION 47.24
7/2/2026 28-097 - WATER CONSUMPTION 141.16
7/2/2026 28-042 - WATER CONSUMPTION 730.13
7/2/2026 28-070 - WATER CONSUMPTION 47.24
7/2/2026 28-076 - WATER CONSUMPTION 1,101.83
7/2/2026 28-044 - WATER CONSUMPTION 205.62
7/2/2026 28-132 - WATER CONSUMPTION 3,100.75
7/2/2026 28-120 - WATER CONSUMPTION 23.62
7/2/2026 28-013 - WATER CONSUMPTION 936.63
7/2/2026 28-092 - WATER CONSUMPTION 279.96
7/2/2026 28-081 - WATER CONSUMPTION 115.92
7/2/2026 28-045 - WATER CONSUMPTION 65.06
7/2/2026 28-059 - WATER CONSUMPTION 271.70
7/2/2026 28-055 - WATER CONSUMPTION 2,448.21
7/2/2026 28-010 - WATER CONSUMPTION 23.62
7/2/2026 28-086 - WATER CONSUMPTION 59.12
7/2/2026 28-058 - WATER CONSUMPTION 1,250.51
7/2/2026 28-073 - WATER CONSUMPTION 47.24
7/2/2026 28-040 - WATER CONSUMPTION 47.24
7/2/2026 28-099 - WATER CONSUMPTION 47.24
7/2/2026 28-053 - WATER CONSUMPTION 560.80
7/2/2026 28-119 - WATER CONSUMPTION 53.32
7/2/2026 28-046 - WATER CONSUMPTION 47.24
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 71 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
7/2/2026 28-095 - WATER CONSUMPTION 87.98
7/2/2026 28-063 - WATER CONSUMPTION 1,442.50
7/2/2026 28-036 - WATER CONSUMPTION 754.91
7/2/2026 28-009 - WATER CONSUMPTION 164.32
7/2/2026 28-074 - WATER CONSUMPTION 160.19
7/2/2026 28-122 - WATER CONSUMPTION 370.82
7/2/2026 28-094 - WATER CONSUMPTION 85.01
7/2/2026 28-109 - WATER CONSUMPTION 143.14
7/2/2026 28-105 - WATER CONSUMPTION 12,556.75
7/2/2026 28-127 - WATER CONSUMPTION 812.73
7/2/2026 28-054 - WATER CONSUMPTION 4,438.87
7/2/2026 28-116 - WATER CONSUMPTION 82.88
7/2/2026 28-089 - WATER CONSUMPTION 73.97
7/2/2026 28-038 - WATER CONSUMPTION 230.40
7/2/2026 28-007 - WATER CONSUMPTION 23.62
7/2/2026 28-029 - WATER CONSUMPTION 23.62
7/2/2026 28-014 - WATER CONSUMPTION 285.25
7/2/2026 28-128 - WATER CONSUMPTION 2,464.73
7/2/2026 28-028 - WATER CONSUMPTION 47.24
7/2/2026 28-067 - WATER CONSUMPTION 1,523.09
7/2/2026 28-072 - WATER CONSUMPTION 3,823.50
7/2/2026 28-125 - WATER CONSUMPTION 47.24
7/2/2026 28-051 - WATER CONSUMPTION 32.53
7/2/2026 28-037 - WATER CONSUMPTION 614.49
7/2/2026 28-077 - WATER CONSUMPTION 47.24
7/2/2026 28-085 - WATER CONSUMPTION 4,843.61
7/2/2026 28-043 - WATER CONSUMPTION 62.09
7/2/2026 28-064 - WATER CONSUMPTION 47.24
7/2/2026 28-117 - WATER CONSUMPTION 428.64
7/2/2026 28-000 - WATER CONSUMPTION 23.62
7/2/2026 28-104 - WATER CONSUMPTION 1,105.96
7/2/2026 28-110 - WATER CONSUMPTION 47.24
7/2/2026 28-050 - WATER CONSUMPTION 47.24
7/2/2026 28-068 - WATER CONSUMPTION 47.24
7/2/2026 28-111 - WATER CONSUMPTION 1,419.84
7/2/2026 28-129 - WATER CONSUMPTION 3,904.26
7/2/2026 28-114 - WATER CONSUMPTION 181.69
7/2/2026 28-079 - WATER CONSUMPTION 23.62
7/2/2026 28-112 - WATER CONSUMPTION 4,356.27
7/2/2026 28-098 - WATER CONSUMPTION 513.72
7/2/2026 28-078 - WATER CONSUMPTION 395.60
7/2/2026 28-016 - WATER CONSUMPTION 139.54
7/2/2026 28-033 - WATER CONSUMPTION 2,150.85
7/2/2026 28-084 - WATER CONSUMPTION 4,579.29
7/2/2026 28-006 - WATER CONSUMPTION 23.62
7/2/2026 28-047 - WATER CONSUMPTION 416.25
7/2/2026 28-060 - WATER CONSUMPTION 370.82
7/2/2026 28-123 - WATER CONSUMPTION 23.62
7/2/2026 28-080 - WATER CONSUMPTION 29.56
7/2/2026 28-062 - WATER CONSUMPTION 779.69
7/2/2026 28-071 - WATER CONSUMPTION 3,639.94
7/2/2026 28-019 - WATER CONSUMPTION 23.62
7/2/2026 28-130 - WATER CONSUMPTION 32.53
7/2/2026 28-083 - WATER CONSUMPTION 9,479.25
7/2/2026 28-103 - WATER CONSUMPTION 62.09
7/2/2026 28-048 - WATER CONSUMPTION 932.50
7/2/2026 28-087 - WATER CONSUMPTION 246.92
Total for Check Number 157780: 101,837.17
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 72 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
157781 PATTTIRE Patterson Tire Co. Inc. 07/23/2026
121535 Tires, computer wheel balance, veh.#127 41.25
121535 Tires, computer wheel balance, veh.#127 41.25
121535 Tires, computer wheel balance, veh.#127 41.25
121535 Tires, computer wheel balance, veh.#127 140.19
121535 Tires, computer wheel balance, veh.#127 140.18
121535 Tires, computer wheel balance, veh.#127 140.18
121535 Tires, computer wheel balance, veh.#127 140.18
121535 Tires, computer wheel balance, veh.#127 41.25
121641 Tire dismount/mount, veh.#209 158.00
121642 Tire dismount/mount, veh.#211 39.50
121642 Tire dismount/mount, veh.#211 39.50
121642 Tire dismount/mount, veh.#211 39.50
121642 Tire dismount/mount, veh.#211 39.50
Total for Check Number 157781: 1,041.73
157782 PG&E Pacific Gas & Electric 07/23/2026
07/14/2026#5921 Acct.#4730485921-9 Old Police Station 11.24 07/14/2026#7247 Acct.#9168437247-6 Summary Bill 8.66
07/14/2026#7247 Acct.#9168437247-6 Summary Bill 39.26
07/14/2026#7247 Acct.#9168437247-6 Summary Bill 8.66
07/14/2026#7247 Acct.#9168437247-6 Summary Bill 2.58
07/14/2026#9792 Acct.#386499792-3 City Hall 11.24
07/15/2026#2542 Acct.#7550142542-7 HCS 61.87
Total for Check Number 157782: 143.51
157783 REDWING Red Wing Business Advantage Acct. 07/23/2026 823ST1-4879649 Boot Allowance FY 25/26 J. Cantu 250.00
823ST1-5077774 Boot Allowance FY 25/26 M. Dufour 117.98 823ST1-5077774 Boot Allowance FY 25/26 M. Dufour 117.99 823ST1-5159489 Boot Allowance FY 25/26 G. Saunders 125.00 823ST1-5159489 Boot Allowance FY 25/26 G. Saunders 125.00 823ST1-5169059 Boot Allowance FY 25/26 E. Lopez 250.00
823ST1-5176984 Boot Allowance FY 25/26 J. Alojipan 100.00 823ST1-5233767 Boot Allowance FY 25/26 E. Moules 194.32 823ST1-5233989 Boot Allowance FY 25/26 D. Barragan 138.80 823ST1-5252638 Boot Allowance FY 25/26 W. Boschi 250.00 823ST1-5268084 Boot Allowance FY 25/26 D. West 250.00
Total for Check Number 157783: 1,919.09
157784 RESOURC4 Farr Construction Corporation 07/23/2026 6 Well #8 Retention 51,985.09
Total for Check Number 157784: 51,985.09
157785 SCIENS Sciens LLC 07/23/2026
221175 Professional Services - Comprehensive ERP Assessment 732.71 221175 Professional Services - Comprehensive ERP Assessment 620.22 221175 Professional Services - Comprehensive ERP Assessment 1,009.38 221175 Professional Services - Comprehensive ERP Assessment 1,064.11 221175 Professional Services - Comprehensive ERP Assessment 1,587.04 221175 Professional Services - Comprehensive ERP Assessment 1,596.16 221175 Professional Services - Comprehensive ERP Assessment 2,313.67 221175 Professional Services - Comprehensive ERP Assessment 513.81 221175 Professional Services - Comprehensive ERP Assessment 224.98 221175 Professional Services - Comprehensive ERP Assessment 389.16 221175 Professional Services - Comprehensive ERP Assessment 1,936.67 221175 Professional Services - Comprehensive ERP Assessment 456.04 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 73 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
221175 Professional Services - Comprehensive ERP Assessment 1,030.66 221175 Professional Services - Comprehensive ERP Assessment 2,192.06 221175 Professional Services - Comprehensive ERP Assessment 550.30 221175 Professional Services - Comprehensive ERP Assessment 158.10 221175 Professional Services - Comprehensive ERP Assessment 3,088.95 221175 Professional Services - Comprehensive ERP Assessment 2,222.46 221175 Professional Services - Comprehensive ERP Assessment 1,760.33 221175 Professional Services - Comprehensive ERP Assessment 410.44 221175 Professional Services - Comprehensive ERP Assessment 802.64 221175 Professional Services - Comprehensive ERP Assessment 2,797.08 221175 Professional Services - Comprehensive ERP Assessment 750.97 221175 Professional Services - Comprehensive ERP Assessment 2,192.06 Total for Check Number 157785: 30,400.00
157786 SHAPE Shape Incorporated 07/23/2026
62004B50780 Rebuild Storm Water Pump 3127.090 10hp/230v/3ph SN# 0560026 Hart 11,230.94 Total for Check Number 157786: 11,230.94
157787 SINCLENG Sinclair General Engineering Construction Inc07/23/2026 23147-10 Salado Creek Project - Contractor Sinclair General Engineering - 219,912.79 23147-10 Construction for Salado Creek Ph I -18,668.85
23147-10 Salado Creek Project - Contractor Sinclair General Engineering - -10,995.64 23147-10 Construction for Salado Creek Ph I 373,377.03
Total for Check Number 157787: 563,625.33
157788 STANCOSH Stanislaus County 07/23/2026
07/23/2026 County Impact Fees - FY26 Q2 177,849.00
07/23/2026 County Impact Fees - FY26 Q2 -1,778.49
07/23/2026A County Impact Fees - FY26 Q3 297,301.00
07/23/2026A County Impact Fees - FY26 Q3 -2,973.01
Total for Check Number 157788: 470,398.50
157789 STAPLES2 Staples, Inc. 07/23/2026
6067451802 Folding stool 136.02
6067451812 Coffee, lanyards, facial tissiue, freezer bags, wipes 571.20 Total for Check Number 157789: 707.22
157933 AMAZON Amazon Capital Services, Inc. 07/23/2026
113T-Q9DW-JMFV Nacho cheese sauce 175.96
131Q-7GFQ-VF4Y Painters tape (12) 440.04
1HJM-WT1H-KYRL Sno cone syrup 93.96
1PV6-1MQ1-WLHD Party decor kit, backdrop, decor, lights 356.03 Total for Check Number 157933: 1,065.99
157934 BOYETT Stan Boyett & Son, Inc. 07/23/2026
CL-384987 Fuel 155.14
CL-384987 Fuel 320.27
CL-384990 Fuel 82.84
Total for Check Number 157934: 558.25
157935 CRESCEN2 Crescent Supply 07/23/2026
76494 Uniform items and mending - M. Williams 171.95
76562 Uniform mending - T. Valdespino (Chaplin) 78.36
76569 Uniform mending - J. Hakola 19.59
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 74 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 157935: 269.90
157936 CUSTOM Mark Serpa 07/23/2026
108393 Qtrly Alarm Monitoring - Corp Yard 315.00
108509 Monitoring Fire/Burg - City Hall 390.00
108510 Commercial Qtrly Alarm Monitoring - Aquatic Center 150.00 108511 Advanced Monitoring Qtrly - Rec. Offices 135.00
108512 Commercial Qtrly Alarm Monitoring - HSC 150.00
108513 Qtrly Alarm Monitoring - Old Corp Yard 75.00
108514 Qtrly Alarm Monitoring - Museum 120.00
108515 Qtrly Monitoring, Interactive Camera Pkg - WWTP 945.00 Total for Check Number 157936: 2,280.00
157937 CWEA4 CWEA 07/23/2026
906966 NSJS Traffic Control & Flagger Training 352.16
906966 NSJS Traffic Control & Flagger Training 281.79
906966 NSJS Traffic Control & Flagger Training 141.05
906966 NSJS Traffic Control & Flagger Training 916.05
906966 NSJS Traffic Control & Flagger Training 563.58
906966 NSJS Traffic Control & Flagger Training 845.37
Total for Check Number 157937: 3,100.00
157938 GONSALVE David Gonsalves 07/23/2026
07/17/2026 Boot Allowance FY 26/27 - D. Gonsalves 87.50 07/17/2026 Boot Allowance FY 26/27 - D. Gonsalves 87.50 Total for Check Number 157938: 175.00
157939 GRAINGER Grainger 07/23/2026
9003079564 Janitoiral Supplies 35.90
9003079564 Janitoiral Supplies 35.90
9003621290 Vehicle wash & wax 106.40
9003621290 Vehicle wash & wax 106.41
9006971734 Paper towels 31.38
9973350169 Legend plate 61.16
9973350177 US Flag, CA Flag 152.81
9973885032 US Flags 43.08
9973885032 US Flags 43.09
9974528631 Tressure transmitter 196.87
Total for Check Number 157939: 813.00
157940 GRAPHICP Troy Brown Sr. 07/23/2026
36380 Shipping for headset repair E52 30.89
Total for Check Number 157940: 30.89
157941 INDEPEN Independent Fleet Ser. Inc. 07/23/2026
54238 Laser alignment, tire pressures, labor 665.00
Total for Check Number 157941: 665.00
157942 INTERST Interstate Truck Center 07/23/2026
2P655775 Regulator sub assy, door handle 155.43
Total for Check Number 157942: 155.43
157943 IRR2 Irrigation Resources Patterson 07/23/2026
IN-P6342 Hose thread cap w/ washer, pvc glue 16.24
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 75 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 157943: 16.24
157944 ITO ITO Solutions, INC 07/23/2026
35097 Software Subscription Renewal 6,074.35
Total for Check Number 157944: 6,074.35
157945 LIFEA Life-Assist, Inc. 07/23/2026
2155856 ALS Paramedic Supplies/med's 48.02
2155856 ALS Paramedic Supplies/med's 47.73
2155856 ALS Paramedic Supplies/med's 47.73
2155856 ALS Paramedic Supplies/med's 48.02
2156446 ALS Paramedic Supplies/med's 6.26
Total for Check Number 157945: 197.76
157946 LIGHTBOX Lightbox Parent, L.P. 07/23/2026
INVLBP564996 Lighbox Vision Builder-Developer Edition - All Modules 27,634.54 Total for Check Number 157946: 27,634.54
157947 MCHENRY Mchenry Bowl 07/23/2026
07/15/2026 Bowling 2 games/shoes - 7/15/2026 560.00
Total for Check Number 157947: 560.00
157948 N & S N & S Tractor 07/23/2026
WT24623 Parts & labor, veh.#234 1,140.00
WT24623 Parts & labor, veh.#234 590.86
Total for Check Number 157948: 1,730.86
157949 NBS NBS Government Finance Group 07/23/2026
202606-2280 PattGardensFIRE July 2026 - Sept 2026 1,855.82 202606-2281 CFD 2022-01 July 2026 - Sept 2026 721.65
202606-2282 CFD 2013-1 July 2026 - Sept 2026 774.53
202606-2283 2002 HR 4 & 7 July 2026 - Sept 2026 2,112.13 202606-2284 CFD 2018-02 July 2026 - Sept. 2026 3,486.39 202606-2285 CFD 2003-1 July 2026 - Sept 2026 2,558.29
Total for Check Number 157949: 11,508.81
157950 REDWING Red Wing Business Advantage Acct. 07/23/2026 823ST1-5306713 Boot Allowance FY 26/27 M. Rivera 180.45 823ST1-5306713 Boot Allowance FY 26/27 M. Rivera 60.15
823ST1-5306857 Return - Boot Allowance FY 26/27 M. Rivera -60.15 823ST1-5306857 Return - Boot Allowance FY 26/27 M. Rivera -180.45 823ST1-5306894 Boot Allowance FY 26/27 M. Rivera 165.57 823ST1-5306894 Boot Allowance FY 26/27 M. Rivera 56.52
823ST1-5307658 Boot Allowance FY 26/27 R. Luna 245.23
823ST1-5322793 Boot Allowance FY 26/27 G. Soto 250.00
Total for Check Number 157950: 717.32
157951 SAFET Safe T Lite 07/23/2026
411078 Stop sign 108.06
Total for Check Number 157951: 108.06
157952 SANJOAQ San Joaquin Valley 07/23/2026
N175909 26/27 Annual Permits to Operate F#N8557 106.00
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 76 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 157952: 106.00
157953 SONITROL Sonitrol 07/23/2026
426523 Intrusion monitoring - Sports Complex - Aug. 2026 191.53 426524 Intrusion monitoring - Corp Yard - Aug. 2026 441.20 Total for Check Number 157953: 632.73
157954 SPRINGB3 SBRK Finance Holding, Inc. 07/23/2026
INV-024023 ASSET MANAGEMENT SUBSCRIPTION 15,482.47
Total for Check Number 157954: 15,482.47
157955 STANAUD Stanislaus County Auditor Controller 07/23/2026 FY26-27PATTERSO FY 26/27 LAFCO Annual Fees 23,643.16
Total for Check Number 157955: 23,643.16
157956 TKE TK Elevator Corporation 07/23/2026
3009632317 Platinum Premiere Elevator Maint. 07/01/26 - 06/30/27 5,194.48 Total for Check Number 157956: 5,194.48
157957 UBEO UBEO West, LLC 07/23/2026
INVW5314984 Ubeo Printer Maintenance and consumables - July 2026 1,088.75 Total for Check Number 157957: 1,088.75
157958 USFOOD US Foods, Inc. 07/23/2026
3106823 Open PO for Concessions FY 26/27 599.67
Total for Check Number 157958: 599.67
157959 WORK Workbench True Value 07/23/2026
1-2862 Hot shot foggers 19.40
2-68700 Wasp/hornet spray 8.73
Total for Check Number 157959: 28.13
Total for 7/23/2026: 1,563,516.58
157790 AMAZON Amazon Capital Services, Inc. 07/30/2026
13YM-YKR1-DIG4 Hybrid air hose, tire pressure gauge, heavy duty air blow gun 86.01 14D4-46T4-F3Q4 Heavy duty 3-section debris containment mesh barriers 285.36 19TY-YDNQ-CQXW Tortilla chips 225.48
1DJW-VWK9-NDVT Heavy duty nitrile gloves 85.49
1FWW-6R3X-FMNJ Inflatable movie screen outdoor projector movies screen 2,093.98 1GDT-VN9X-NPGW Ratcheting combination wrench sae (3) 33.93 1GFK-N97R-WG1Q High capacity ink cartridge combo pack 69.96 1GPY-TRXQ-MMLH Electric fuel deep cut band saw 340.19
1KYH-1J6C-W7VK LiteCom plus headsets 1,562.38
1L3G-T6LJ-NDTJ Keystone jack 21.96
1WCM-FXFP-ND96 Reversible ratcheting box wrench sets 51.76 1X4W-YFVR-WN6N Refund for tortilla chips 19TY-YDNQ-CQXW -225.48 1X7M-JJYW-JDG1 Binders 31.06
1XFR-433R-XYF6 Ratcheting tap & die set, bandfile, grinder tool 663.52 Total for Check Number 157790: 5,325.60
157791 AMERICA5 American Pavement Systems Inc. 07/30/2026 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 77 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
FHUP 26-13 Deposit refund FHUP 26-13 2,500.00
Total for Check Number 157791: 2,500.00
157792 ANCOR Ancor Inc. 07/30/2026
FHUP 25-13 Deposit refund FHUP 25-13 2,500.00
Total for Check Number 157792: 2,500.00
157793 ANSWER Answer Net Network 07/30/2026
112-96248 Answering Service 296.15
Total for Check Number 157793: 296.15
157794 BARTON Barton Overhead Door 07/30/2026
22786 Station 51 repair 414.80
Total for Check Number 157794: 414.80
157795 BERT Bertolotti Disposal 07/30/2026
1441509 Garbage Pickup, Bulky Item Pickup, & CPI Increased FY 25/26. "No 1,753.20 Total for Check Number 157795: 1,753.20
157796 BOYETT Stan Boyett & Son, Inc. 07/30/2026
CL-384988 Fuel 1,118.78
CL-384988 Fuel 902.92
Total for Check Number 157796: 2,021.70
157797 CENCAL2 Cencal Auto & Truck Parts 07/30/2026
378443 Oil & air filters, rear disc brake, rear brake rotor, veh.#36 288.25 378466 Motor oil, veh.#36 123.42
378467 Oil filter, veh.#188 20.58
378498 Starter, core deposit, veh.#36 325.23
378882 Brake master cylinder, brake booster, core deposit, #34 92.61 378882 Brake master cylinder, brake booster, core deposit, #34 92.60 378882 Brake master cylinder, brake booster, core deposit, #34 92.60 378882 Brake master cylinder, brake booster, core deposit, #34 92.61 379036 Fuel filter, veh.#163 4.42
379036 Fuel filter, veh.#163 6.05
379036 Fuel filter, veh.#163 0.61
379036 Fuel filter, veh.#163 1.33
379036 Fuel filter, veh.#163 5.80
379036 Fuel filter, veh.#163 5.68
379036 Fuel filter, veh.#163 2.93
379036 Fuel filter, veh.#163 3.38
379036 Fuel filter, veh.#163 6.37
379037 Air filter, veh.#32 53.57
379037 Air filter, veh.#32 2.08
379037 Air filter, veh.#32 19.40
379037 Air filter, veh.#32 19.84
379037 Air filter, veh.#32 15.12
379037 Air filter, veh.#32 11.55
379037 Air filter, veh.#32 4.55
379037 Air filter, veh.#32 20.68
379037 Air filter, veh.#32 21.73
379037 Air filter, veh.#32 10.03
379038 Oil & air filters, veh.#209 110.45
379039 Air, oil & cabin filters, veh.179/180/181 53.30
379039 Air, oil & cabin filters, veh.179/180/181 54.92
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 78 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
379039 Air, oil & cabin filters, veh.179/180/181 53.30
379040 Air, oil, & cabin filters, veh.#218 11.44
379040 Air, oil, & cabin filters, veh.#218 11.45
379040 Air, oil, & cabin filters, veh.#218 11.45
379040 Air, oil, & cabin filters, veh.#218 11.45
379051 Stoplight switch, veh.#7 27.17
379062 Fuel pump assembly, veh.#32 44.71
379062 Fuel pump assembly, veh.#32 40.82
379062 Fuel pump assembly, veh.#32 110.23
379062 Fuel pump assembly, veh.#32 42.56
379062 Fuel pump assembly, veh.#32 4.29
379062 Fuel pump assembly, veh.#32 39.91
379062 Fuel pump assembly, veh.#32 23.76
379062 Fuel pump assembly, veh.#32 31.12
379062 Fuel pump assembly, veh.#32 9.36
379062 Fuel pump assembly, veh.#32 20.65
379085 Battery, core deposit, veh.#112 271.68
379088 Permatex gasket sealer, veh.#96 43.11
379102 Direct trailer jack, veh.#202 227.61
379164 Canister vent hose 5.33
379164 Canister vent hose 23.21
379164 Canister vent hose 24.22
379164 Canister vent hose 13.52
379164 Canister vent hose 11.75
379164 Canister vent hose 62.71
379164 Canister vent hose 2.45
379164 Canister vent hose 25.43
379164 Canister vent hose 17.70
379164 Canister vent hose 22.70
379178 Battery, core deposit, veh.#188 173.91
379181 Vapor canister, vent hose -1.19
379181 Vapor canister, vent hose -6.55
379181 Vapor canister, vent hose -5.70
379181 Vapor canister, vent hose -11.24
379181 Vapor canister, vent hose -30.38
379181 Vapor canister, vent hose -2.58
379181 Vapor canister, vent hose -8.58
379181 Vapor canister, vent hose -11.71
379181 Vapor canister, vent hose -11.00
379181 Vapor canister, vent hose -12.32
379444 Battery, core deposit, veh.#192 164.31
379528 Oil, fuel, air & hydraulic filters, veh.#46 158.78 379528 Oil, fuel, air & hydraulic filters, veh.#46 158.78 411687 Oil & air filters, veh.#34 9.86
411687 Oil & air filters, veh.#34 9.87
411687 Oil & air filters, veh.#34 9.86
411687 Oil & air filters, veh.#34 9.87
Total for Check Number 157797: 3,400.77
157798 CONCO Conco West Inc. 07/30/2026
FHUP 23-07 Deposit refund FHUP 23-07 3,000.00
Total for Check Number 157798: 3,000.00
157799 CSG CSG Consultants, Inc. 07/30/2026
65962 Assistance with Code Enforcement Services for a Code Enforcement 3,123.75 66379 Assistance with Code Enforcement Services for a Code Enforcement 3,675.00 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 79 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 157799: 6,798.75
157800 GRAINGER Grainger 07/30/2026
9970971918 Encore straight chrome 140.63
Total for Check Number 157800: 140.63
157801 GRANITE Granite Construction, Inc. 07/30/2026
3247103 Asphalt repair materials - Arambel Dr. 568.00
3253680 Street repair materials 569.10
Total for Check Number 157801: 1,137.10
157802 GRAPHICP Troy Brown Sr. 07/30/2026
36219 Notice of violation forms 828.41
Total for Check Number 157802: 828.41
157803 MOBILEMO McGrath RentCorp 07/30/2026
2911509 Lease - Bldg #26276, Unit CR01077 - 5/19/ - 6/17/2026 668.83 Total for Check Number 157803: 668.83
157804 MUNICIP2 Municipal Resource Group, LLC 07/30/2026 260679 Investigation Services - June 2026 10,493.75
260754 26089-PAT HR on Demand Svcs - June 2026 5,843.75 Total for Check Number 157804: 16,337.50
157805 PATTACE- Jact Inc. 07/30/2026
223358 Mounting tape 32.34
225275 One of Serveral POs for Old Corp Yard Improvements 13.47 226155 Misc screws & nuts 13.36
226206 One of Serveral POs for Old Corp Yard Improvements 9.28 228567 Weed popper step & twist 113.24
229688 Phillips screws, misc screws & nuts 45.27
231851 Markers, couplings, reduc bushing, elbow 11.61
Total for Check Number 157805: 238.57
157806 PATTLUM Patterson Lumber 07/30/2026
2603-036614 Difference of lbr charge ck#157536 0.14
2604-037577 Difference of lbr charge ck#157536 0.80
2604-037646 Difference of lbr charge ck#157536 0.40
2604-038055 Difference of lbr charge ck#157536 0.25
2604-038056 Difference of lbr charge ck#157536 0.20
2604-038137 Difference of lbr charge ck#157536 4.13
2604-038724 Difference of lbr charge ck#157536 0.13
2604-038929 Difference of lbr charge ck#157536 0.20
2604-039004 Difference of lbr charge ck#157536 0.38
2604-039022 Difference of lbr charge ck#157536 0.13
2604-039025 Difference of lbr charge ck#157536 0.25
2604-039126 Difference of lbr charge ck#157536 0.45
2605-039669 Difference of lbr charge ck#157536 0.27
2605-039717 Difference of lbr charge ck#157536 0.64
2605-039736 Difference of lbr charge ck#157536 0.60
2605-039817 Difference of lbr charge ck#157536 0.32
2606-042044 Difference of lbr charge ck#157536 0.44
2606-043417 Propane 47.43
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 80 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 157806: 57.16
157807 PROVOST Provost & Pritchard Consulting 07/30/2026 132612 Permitting - Salado Creek Trail Ph I 67.30
Total for Check Number 157807: 67.30
157808 REDLINE2 Turnout Cleaners, LLC 07/30/2026
1050 PPE Cleaning and Inspection 7,500.00
Total for Check Number 157808: 7,500.00
157809 SINCLENG Sinclair General Engineering Construction Inc07/30/2026 23207-05 Sinclair 23-207 Retention 22,902.01
Total for Check Number 157809: 22,902.01
157810 STANCOSH Stanislaus County 07/30/2026
07/30/2026 County Impact Fees FY 26 Q4 -1,535.10
07/30/2026 County Impact Fees FY 26 Q4 153,510.00
Total for Check Number 157810: 151,974.90
157811 TECHNICO Technicon Construction 07/30/2026
FHUP 26-17 Deposit Refund FHUP 26-17 Meter w/ backflow 4,000.00 Total for Check Number 157811: 4,000.00
157812 WORK Workbench True Value 07/30/2026
1-2450 Straight bibb, hex bushing, veh.#7 25.71
1-2538 Brush knife 38.82
1-2573 Gas can 28.14
1-2577 Resin remover, hedge trimmer grease, tool hedger 1.97 1-2577 Resin remover, hedge trimmer grease, tool hedger 1.31 1-2577 Resin remover, hedge trimmer grease, tool hedger 1.36 1-2577 Resin remover, hedge trimmer grease, tool hedger 1.22 1-2577 Resin remover, hedge trimmer grease, tool hedger 3.28 1-2577 Resin remover, hedge trimmer grease, tool hedger 4.41 1-2577 Resin remover, hedge trimmer grease, tool hedger 0.87 1-2577 Resin remover, hedge trimmer grease, tool hedger 4.21 1-2577 Resin remover, hedge trimmer grease, tool hedger 4.64 1-2592 Can/bottle opener 3.87
1-2647 Chalk line set 20.38
1-2649 Roof nails 19.41
1-2672 Foldable ear muffs 19.41
1-2703 Slip unions, adapters, bushings, 62.80
1-2718 Primer, couplings, abs cement, pvc 32.37
1-2721 Pro trimmer line 25.23
2-68512 Rope 8.53
2-68525 Trim line, stihl 18.43
2-68537 Finish nail, pro nail set-stanly 10.66
2-68545 Oil soap, magic eraser, air spray 23.07
2-68578 Markers, coupling, adapter 8.90
2-68588 Hand soap, soft soap w/ pump 31.29
2-68594 Cup brush, fasteners, dripless caulk gun, sealant 75.03 2-68607 Peris protect raid 26.20
2-68622 Hardware 17.46
2-68637 Lysol, bowl bleach, lysol cleaner 53.82
Total for Check Number 157812: 572.80
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 81 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
157960 AFSCME AFSCME COUNCIL 57, FINANCE DEPT 07/30/2026 PR Batch 00200.07.2026 AFSCME UNION LOCAPR Batch 00200.07.2026 AFSCME UNION LOCA L 10 L 10 1,889.22 PR Batch 00200.07.2026 AFSCME UNION LOCAPR Batch 00200.07.2026 AFSCME UNION LOCA L 10 L 10 25.20 Total for Check Number 157960: 1,914.42
157961 AUL2 AUL Health Benefit Trust 07/30/2026
PR Batch 00200.07.2026 HEALTH REIMB ACCTPR Batch 00200.07.2026 HEALTH REIMB ACCT 11,620.71 Total for Check Number 157961: 11,620.71
157962 GOYETTE Goyette, Ruano & Ulmer 07/30/2026
PR Batch 00200.07.2026 MID-MNGMT EMPLOYEE ASSOCIATION PR Batch 00200.07.2026 MID-MNGMT EMPLOYEE ASSOCIATION 652.50 Total for Check Number 157962: 652.50
157963 ICMA MissionSquare 07/30/2026
PR Batch 00200.07.2026 ICMA-457 ROTH % PR Batch 00200.07.2026 ICMA-457 ROTH % 73.24 PR Batch 00200.07.2026 ICMA 401(a) - % PR Batch 00200.07.2026 ICMA 401(a) - % 372.14 PR Batch 00200.07.2026 ICMA 3% MATCH 401(a)PR Batch 00200.07.2026 ICMA 3% MATCH 401(a) 1,569.42 PR Batch 00200.07.2026 ICMA - % of Gross -457 ACCOUNT PR Batch 00200.07.2026 ICMA - % of Gross -457 ACCOUNT 2,829.48 PR Batch 00200.07.2026 ICMA - % - 457 ACCOUNT PR Batch 00200.07.2026 ICMA - % - 457 ACCOUNT 853.58 PR Batch 00200.07.2026 ICMA-ROTH 457 FLATPR Batch 00200.07.2026 ICMA-ROTH 457 FLAT 1,273.00 PR Batch 00200.07.2026 ICMA LOAN PR Batch 00200.07.2026 ICMA LOAN 1,292.83 PR Batch 00200.07.2026 ICMA - 457 FLAT PR Batch 00200.07.2026 ICMA - 457 FLAT 5,926.70 Total for Check Number 157963: 14,190.39
157964 IAFF Patterson Firefighters Assoc IAFF 4577 07/30/2026 PR Batch 00200.07.2026 IAFF 4577 PR Batch 00200.07.2026 IAFF 4577 1,295.00 Total for Check Number 157964: 1,295.00
157965 STANCIVI STANISLAUS CNTY SHERIFF'S OFFICE 07/30/2026 NGU01-07.30.26 PR Batch 00200.07.2026 STAN CNTY SHERIFF CIVIL DIV PR Batch 00200.07.2026 STAN CNTY SHERIFF CIVIL DIV 197.54 Total for Check Number 157965: 197.54
157966 SDU STATE DISBURSEMENT UNIT 07/30/2026
BAR03-07.30.26 PR Batch 00200.07.2026 CHILD SUPPORT PR Batch 00200.07.2026 CHILD SUPPORT 40.00 BAR03-07.30.26 PR Batch 00200.07.2026 CHILD SUPPORT PR Batch 00200.07.2026 CHILD SUPPORT 275.00 BAR04-07.30.26 PR Batch 00200.07.2026 CHILD SUPPORT 501.00 BAR04-07.30.26 PR Batch 00200.07.2026 CHILD SUPPORT PR Batch 00200.07.2026 CHILD SUPPORT 40.50 MER01-07.30.26 PR Batch 00200.07.2026 CHILD SUPPORT 61.00 ORT02-07.30.26 PR Batch 00200.07.2026 CHILD SUPPORT PR Batch 00200.07.2026 CHILD SUPPORT 323.50 STI02-07.30.26 PR Batch 00200.07.2026 CHILD SUPPORT PR Batch 00200.07.2026 CHILD SUPPORT 916.00 Total for Check Number 157966: 2,157.00
157967 STATEPR State of California 07/30/2026
PIN01-07.30.26 PR Batch 00200.07.2026 EARNINGS W/H ORDER FOR TAXES PR Batch 00200.07.2026 EARNINGS W/H ORDER FOR TAXES 60.00 Total for Check Number 157967: 60.00
157968 VALIC Variable Annuity Life Ins. Co. 07/30/2026
PR Batch 00200.07.2026 VALIC DEFERRED COMP-FLAT PR Batch 00200.07.2026 VALIC DEFERRED COMP-FLAT 7,310.00 PR Batch 00200.07.2026 VALIC ROTH 457(b) - FLAT PR Batch 00200.07.2026 VALIC ROTH 457(b) - FLAT 500.00 PR Batch 00200.07.2026 VALIC DEFERRED COMP-% PR Batch 00200.07.2026 VALIC DEFERRED COMP-% 1,349.15 Total for Check Number 157968: 9,159.15
157969 AMAZON Amazon Capital Services, Inc. 07/30/2026
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 82 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
11LF-J4CX-Q3GW Projector carrying bag/case 24.80
14FD-YJ1C-L3XC Snow cone syrup different flavors 164.52 171W-K7XL-4FG4 Various Items for teens/movie 230.00
19C9-JN3F-HHPK Portable folding benches 127.30
19TY-YDNQ-9LMT Gift box 8.62
1F6W-TKHM-9L6T Decor items for outreach 120.24
1FNF-3JCR-Q36K Snow cone syrup 63.90
1HRJ-V4G6-XY14 Led minibar reflex, heavy duty mounting brackets, first aid kit 409.46 1MG1-FPHR-VQ64 Ziploc food storage bags, sporks 65.52
1MMN-F3ML-H1VM Projector case/bag 35.59
1NV6-WVRL-L16J Magic clay, cardboard construction toolbox, scooter board 226.04 1RCN-WMN6-31DP Custom seat covers, trailer hitch, floor mats 688.75 1RWG-TFHC-C63F Dive rings for kids summer pool, pool sports swim rings 168.18 1T6P-KVWG-PTX9 Picture frame set 45.14
1TFX-HC9K-KJ7T Truck bed step, warning lights, backup alarm, tool holder rack 732.97 1TT7-X3VF-PMJM Outdoor umbrella base, umbrella table chairs & umbrella 157.47 1X4W-YFVR-GTWY Various Items for Day Camp 250.10
Total for Check Number 157969: 3,518.60
157970 AMERICA2 American Red Cross 07/30/2026
23344025 Lifeguard Management Online (9) 7/17/2026 675.00 Total for Check Number 157970: 675.00
157971 AMERICAF American Fidelity Assurance Co 07/30/2026 2734202 Supplemental Ins. 7/15-30/2026 2,183.32
Total for Check Number 157971: 2,183.32
157972 ASPEN Aspen Survey Company, INC. 07/30/2026
26-002-1 Review proposed LLA 105.00
Total for Check Number 157972: 105.00
157973 BOYETT Stan Boyett & Son, Inc. 07/30/2026
CL-3849898 Fuel 887.47
CL-3849898 Fuel 117.16
CL-3849898 Fuel 117.16
CL-3849898 Fuel 49.56
CL-3849898 Fuel 117.16
CL-3849898 Fuel 438.63
CL-3849898 Fuel 117.16
CL-3849898 Fuel 117.16
CL-3849898 Fuel 249.22
CL-3849898 Fuel 408.28
CL-3849898 Fuel 179.94
CL-3849898 Fuel 51.06
CL-3849898 Fuel 378.99
CL-3849898 Fuel 341.77
CL-3849898 Fuel 1,362.14
CL-3849898 Fuel 219.69
CL-3849898 Fuel 117.16
CL-3849898 Fuel 40.87
CL-3849898 Fuel 428.32
CL-3849898 Fuel 117.17
CL-3849898 Fuel 117.17
CL-3849898 Fuel 117.16
CL-3849898 Fuel 2,190.53
CL-3849898 Fuel 117.17
CL-3849898 Fuel 1,879.79
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 83 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
CL-3849898 Fuel 117.16
CL-3849898 Fuel 569.91
CL-3849898 Fuel 117.16
CL-3849898 Fuel 918.93
Total for Check Number 157973: 12,001.05
157974 CADEPTTA California Dept. of Tax & Fee Admin. 07/30/2026 07/30/2026 FY 2026 Sales & Use Tax 11,425.00
Total for Check Number 157974: 11,425.00
157975 CBA CBA Administrators 07/30/2026
July 2026 Monthly dental premium - July 2026 984.00
Total for Check Number 157975: 984.00
157976 CENCAL2 Cencal Auto & Truck Parts 07/30/2026
379620 Battery, core deposit, veh.#34 34.78
379620 Battery, core deposit, veh.#34 34.78
379620 Battery, core deposit, veh.#34 34.79
379620 Battery, core deposit, veh.#34 34.78
379620 Battery, core deposit, veh.#34 34.78
379713 Battery, core deposit, veh.#6 291.09
379727 Core deposit refund, veh.6 -19.42
379730 Super k wash, veh.#35 10.79
379730 Super k wash, veh.#35 32.35
379990 Screws, superweld, spray adhesive, butane fuel, map pro, veh#240 109.44 379997 Mobile turbo diesel, veh.#226 40.42
379998 Def oil, veh.#234 79.78
379999 Def oil, veh.#185 79.78
380000 Triple filtered butan 14.07
380040 Tail light, veh.#98 21.74
380040 Tail light, veh.#98 2.42
380107 Power brake booster, brake fluid, core deposit, veh.#10 271.50 380140 Shock reflex front & rear, veh.#10 416.22
380141 Radiator, veh.#102 346.01
380168 Coolant, veh.#102 81.94
380221 Stop light switch, veh.#34 5.24
380221 Stop light switch, veh.#34 5.24
380221 Stop light switch, veh.#34 5.24
380221 Stop light switch, veh.#34 5.24
380221 Stop light switch, veh.#34 5.24
380224 Air & oil filters, veh.#202 123.32
380240 Core deposit refund, veh.#10 -42.07
380245 Battery, core deposit - veh.#6 65.10
380247 Core deposit refund, veh.#94 -10.79
Total for Check Number 157976: 2,113.80
157977 CIVICPLU Icon Enterprises Inc. 07/30/2026
366133 AUDIO EYE MANAGEMENT AND RECREATION MANAGEMENT ANNUAL MAINTENANC 12,545.55 Total for Check Number 157977: 12,545.55
157978 COLONIAL Colonial 07/30/2026
8984866-0716582 Supplemental Ins. BCN:E8984866 217.43
Total for Check Number 157978: 217.43
157979 COMCAST4 COMCAST 07/30/2026
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 84 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
06/26/2026#5591 Internet Connection - Guest - July 2026 215.05 07/01/2026#7068 DIGITAL VOICE 7/6/2026 - 08/05/2026 496.59 Total for Check Number 157979: 711.64
157980 CRESCEN2 Crescent Supply 07/30/2026
485407 Uniform item - T. Valdespino 239.51
76596 Uniform items & mending - G. Addanno 888.33
76598 Uniform & mending, uniform items- M. Villanueva 1,387.94 Total for Check Number 157980: 2,515.78
157981 CUSTOM Mark Serpa 07/30/2026
109006 Qtrly alarm monitoring - Old Corp Yard 80.00
Total for Check Number 157981: 80.00
157982 CV Central Valley Salinity Coalition Inc 07/30/2026 26-2358 CV-SALTS ID:2358 Control Program 2,813.00
Total for Check Number 157982: 2,813.00
157983 GONZALES CARLOS GONZALES 07/30/2026
07/27/2026 DJ & Light Service - Neon Glow Party 850.00
Total for Check Number 157983: 850.00
157984 GRAPHICP Troy Brown Sr. 07/30/2026
36382 Shipping - Escrow check P#2013-C-019 53.59
36407 Shipping - Tournout repair 37.87
Total for Check Number 157984: 91.46
157985 HERITAGE Heritage Landscape Supply Group, Inc. 07/30/2026 28116197-001 Irritrol angle valves, nipples, nozzles, batt controller 1,601.76 Total for Check Number 157985: 1,601.76
157986 ILAND 11:11 Systems Inc. 07/30/2026
71346525 OFFSITE CLOUD BACKUP 4,502.40
Total for Check Number 157986: 4,502.40
157987 INTERST Interstate Truck Center 07/30/2026
2P657873 Door glass regulator 1,552.31
Total for Check Number 157987: 1,552.31
157988 IRR2 Irrigation Resources Patterson 07/30/2026
IN-P6253 Various plumbing supplies - Sports Park 406.08 IN-P6254 Tees 169.81
IN-P6310 Tee, coupler, reducer bushing 130.44
Total for Check Number 157988: 706.33
157989 NEWMANCI Newman City Tow 07/30/2026
29435 Towing - veh.#33 75.00
Total for Check Number 157989: 75.00
157990 OPPORTUN Opportunity Stanislaus 07/30/2026
6218.1 MOU F/Y 2026-27 25,000.00
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 85 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 157990: 25,000.00
157991 PG&E Pacific Gas & Electric 07/30/2026
07/19/2026#8295 Acct.#3602488295-7 Fire Station #2 135.32 Total for Check Number 157991: 135.32
157992 ROLAND Jocelyn Roland Ph.D, ABPP, Inc 07/30/2026 25230 One-year mental health services contract 1,083.33 Total for Check Number 157992: 1,083.33
157993 SONITROL Sonitrol 07/30/2026
426525 Fire monitoring - Fire Station #2 47.28
Total for Check Number 157993: 47.28
157994 STANSIU Stanislaus County Sheriff's Office 07/30/2026 2627-PPS Annual Contribution FY 26/27 - Population 25,063 (2023) 15,000.00 Total for Check Number 157994: 15,000.00
157995 TANKTOWN Tank Town Media LLC 07/30/2026
100442 HOUP26-29, PO #10181 55.00
100443 Notice of a General Municipal Election 412.50
100444 HOUP26-30, PO #10182 55.00
100445 HOUP26-31, PO #10183 55.00
100507 Recruitment - PT Maintenance Worker 216.00
100508 Recruitment - PT Water Maintenance 216.00
100547 Recruitment - FT Maintenance Worker 240.00
100548 Recruitment - FT Water Operator 240.00
Total for Check Number 157995: 1,489.50
157996 USFOOD US Foods, Inc. 07/30/2026
3302482 Open PO for Concessions FY 26/27 949.32
Total for Check Number 157996: 949.32
157997 WORK Workbench True Value 07/30/2026
1-2739 Pvc cement, sand belt 19.30
1-2764 Gloves, couplings, tee 36.85
1-2766 By pass pruner, scabbard for pruners 49.49
1-2796 Channellock pliers 37.85
1-2814 Resin remover cleaner 9.70
1-2837 Pvc nipple 5.39
1-2883 Primer, couplings, tee, pvc pipe 32.30
1-2885 Regular one cut key 11.61
1-2890 Plastic pail 11.63
1-2892 Gear box grease, grip-n-grab 39.77
1-2899 Work gloves, scrub brush, duster, simple green - clean well site 55.56 1-2901 Moto mix 38.82
1-2909 Nitr gloves, thrd sealant, teflon tape 23.93
1-2914 Batteries 22.32
1-2915 Gloves, bulb planter, teflon tape 24.72
1-2925 Wing wire nuts, solid wire 4.34
1-2946 Pressure vessel, teflon tape, stihl, labor 75.59 1-2953 Nose pliers, blade 32.02
1-2973 Chain loop 72.78
1-2978 Tarp covers 49.48
2-68666 Air filter service kit 23.29
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 86 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
2-68692 Moto mix 21.34
2-68704 Transplanter 5.81
2-68707 Coupling 2.22
2-68712 Pruning saw 106.79
2-68715 Weeder, transplanter, blade trowel 30.06
2-68728 Padlock, link chain 33.92
Total for Check Number 157997: 876.88
Total for 7/30/2026: 381,532.95
157998 FIDELIT2 Fidelity National Title Co. 08/05/2026
08/05/2026 FSSE-0102400092, Safavieh Property/Rogers Rd 354,195.50 Total for Check Number 157998: 354,195.50
Total for 8/5/2026: 354,195.50
157813 AGPLUS Ag Plus, LLC 08/06/2026
2604-150202 Belt 271.62
2605-152822 Oil lower seal, veh.#207 19.30
2605-153212 Hydraulic hose, hydraulic hose , fittings, veh.#42 52.80 2606-154980 Impact wrench, battery, adj wrench, paint 413.58 2606-155010 Bolts, nuts 50.49
2606-155087 Jug w/ spout, postol hose nozzle, hose barb, veh.#7 57.45 2606-155415 Spray suits, thread sealant 158.45
2606-155415 Spray suits, thread sealant 158.45
2606-155415 Spray suits, thread sealant 158.45
2606-155415 Spray suits, thread sealant 158.46
2606-155415 Spray suits, thread sealant 158.45
2606-155797 Spray gun w/ wand, thread tape 178.08
Total for Check Number 157813: 1,835.58
157814 ALSCO Alsco, Inc. 08/06/2026
LSAC2240018 Janitorial supplies 43.01
LSAC2240041 Janitorial supplies 38.54
LSAC2244137 Janitorial supplies 41.21
LSAC2244163 Janitorial supplies 37.99
Total for Check Number 157814: 160.75
157815 AMAZON Amazon Capital Services, Inc. 08/06/2026
133V-VD9J-CL4Y Keystone jacks - Old Corp Yard 65.88
161J-CY11-PJTK Magnetic dry erase board w/ stand 34.83
1D66-TWFC-H4LW Automatic air release valve 10.24
1GY6-G664-VKCN Wireless ergonomic mouse, batteries, wrist rest, badge holder 161.89 1GY6-G664-VKCN Credit - ergonomic mouse, batteries, wrist rest, badge holder -11.85 1MNY-QJTY-PLQD Hook & loop tape rolls, ethernet patch cable 135.21 1R3Q-4JL4-7ND4 100 Diesel tank electric pump 449.06
1R3Q-4JL4-7ND4 100 Diesel tank electric pump -Credit -69.52 1R3Q-4JL4-7ND4 100 Diesel tank electric pump 527.97
1R3Q-4JL4-7ND4 100 Diesel tank electric pump -Credit -11.52 1R3Q-4JL4-7ND4 100 Diesel tank electric pump 449.06
1R3Q-4JL4-7ND4 100 Diesel tank electric pump -Credit -83.65 1R3Q-4JL4-7ND4 100 Diesel tank electric pump -Credit -4.31 1R3Q-4JL4-7ND4 100 Diesel tank electric pump 216.87
1R3Q-4JL4-7ND4 100 Diesel tank electric pump -Credit -40.40 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 87 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
1R3Q-4JL4-7ND4 100 Diesel tank electric pump 373.17
1R3Q-4JL4-7ND4 100 Diesel tank electric pump -Credit -83.65 1R3Q-4JL4-7ND4 100 Diesel tank electric pump -Credit -98.35 1R3Q-4JL4-7ND4 100 Diesel tank electric pump -Credit -50.75 1R3Q-4JL4-7ND4 100 Diesel tank electric pump 61.82
1R3Q-4JL4-7ND4 100 Diesel tank electric pump 139.47
1R3Q-4JL4-7ND4 100 Diesel tank electric pump 23.12
1R3Q-4JL4-7ND4 100 Diesel tank electric pump 272.41
1R3Q-4JL4-7ND4 100 Diesel tank electric pump -Credit -25.98 Total for Check Number 157815: 2,441.02
157816 BAKERSUP Baker Supplies and Repairs 08/06/2026
104582 Honda wheel, equip #21 100.26
104619 Kawasaki 4 cycle engine oil, veh.#142 26.69
104619 Kawasaki 4 cycle engine oil, veh.#142 13.51
104619 Kawasaki 4 cycle engine oil, veh.#142 15.53
104619 Kawasaki 4 cycle engine oil, veh.#142 2.81
104619 Kawasaki 4 cycle engine oil, veh.#142 29.22
104619 Kawasaki 4 cycle engine oil, veh.#142 26.10
104619 Kawasaki 4 cycle engine oil, veh.#142 6.12
104619 Kawasaki 4 cycle engine oil, veh.#142 20.35
104619 Kawasaki 4 cycle engine oil, veh.#142 27.83
104644 Wheel kit, veh.#142 9.19
104644 Wheel kit, veh.#142 66.56
104644 Wheel kit, veh.#142 95.60
104644 Wheel kit, veh.#142 20.02
104644 Wheel kit, veh.#142 85.38
104644 Wheel kit, veh.#142 44.17
104644 Wheel kit, veh.#142 87.30
104644 Wheel kit, veh.#142 50.82
104644 Wheel kit, veh.#142 91.04
104645 Carbreutor, clutch, fan housing, drive shaft, veh.#222 464.76 104688 Washers, screws, veh.#163 17.31
104688 Washers, screws, veh.#163 2.39
104688 Washers, screws, veh.#163 22.21
104688 Washers, screws, veh.#163 5.21
104688 Washers, screws, veh.#163 11.49
104688 Washers, screws, veh.#163 23.68
104688 Washers, screws, veh.#163 24.88
104688 Washers, screws, veh.#163 22.71
104688 Washers, screws, veh.#163 13.23
Total for Check Number 157816: 1,426.37
157817 BARTLE Bartle Wells Associates Corp 08/06/2026
492R-1001 Solid Waste Frenchise Agreement 7,682.50
492R-1002 Solid Waste Frenchise Agreement 1,015.00
Total for Check Number 157817: 8,697.50
157818 BAVCO Backflow Apparatus & Valve Co 08/06/2026
402183 Plumbing item - PG Park leak repair 1,780.00
Total for Check Number 157818: 1,780.00
157819 BEAR Bear Electrical Solutions, Inc. 08/06/2026
11985 Streetlight out 290.48
12422 Hartley & Walnut Count Down Ped Module 1,400.00
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 88 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 157819: 1,690.48
157820 BERT Bertolotti Disposal 08/06/2026
1477597 Acct.#61-0002022 WWTP 219.43
1477686 Garbage Pickup, Bulky Item Pickup, & CPI Increased FY 25/26. "No 303.69 1477712 Garbage Pickup, Bulky Item Pickup, & CPI Increased FY 25/26. "No 7.32 Total for Check Number 157820: 530.44
157821 BG BG Agri Sales 08/06/2026
INVBG185573 Spray tips 311.97
Total for Check Number 157821: 311.97
157822 BNY The Bank of New York Mellon 08/06/2026
252-25-0013171 Annual PPFA Water Rev Bonds S#2019B 3/3/25 - 3/2/26 1,750.00 Total for Check Number 157822: 1,750.00
157823 CALILAND California Landscape Supply, Inc. 08/06/2026 115372 Mix plaster sand/humus, trucking flat rate 2,900.00 115375 Mix plaster sand/humus, trucking flat rate 2,900.00 116716 USGA Tee & Fairway Topdressing Sand (325), CLS Trucking Flat Rat 13,915.69 116997 Brown wood chips, trucking 2,979.99
121281 Ledger panel, tile 12x12 274.77
121978 Brown wood chips 545.85
121991 Brown wood chips 545.85
122010 Brown wood chips 545.85
123142 Nursery mix soil 1,652.96
Total for Check Number 157823: 26,260.96
157824 CENCAL2 Cencal Auto & Truck Parts 08/06/2026
378678 Hydraulic sight glass 47.96
378681 Air filters 61.78
378690 Fuel pump assembly 254.98
379041 Brake controller, chemical guys sticky icky, brake harness 302.46 379180 Core deposit refund -13.49
379180 Core deposit refund -13.48
379180 Core deposit refund -13.48
379180 Core deposit refund -13.49
Total for Check Number 157824: 613.24
157825 CENTVALC Central Valley Concrete 08/06/2026
299063 Materials for Corp Yard concrete pad 175.84
299063 Materials for Corp Yard concrete pad 175.83
299063 Materials for Corp Yard concrete pad 175.83
299063 Materials for Corp Yard concrete pad 175.84
299063 Materials for Corp Yard concrete pad 175.84
Total for Check Number 157825: 879.18
157826 CERTLAB NCH Corportation 08/06/2026
9559742 Prema lube fiber, dura-gard aerosol, dri-lube plus 126.81 9559742 Prema lube fiber, dura-gard aerosol, dri-lube plus 209.04 9559742 Prema lube fiber, dura-gard aerosol, dri-lube plus 10.77 9559742 Prema lube fiber, dura-gard aerosol, dri-lube plus 28.78 9559742 Prema lube fiber, dura-gard aerosol, dri-lube plus 173.72 9559742 Prema lube fiber, dura-gard aerosol, dri-lube plus 209.04 9559742 Prema lube fiber, dura-gard aerosol, dri-lube plus 64.92 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 89 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
9559742 Prema lube fiber, dura-gard aerosol, dri-lube plus 100.95 9559742 Prema lube fiber, dura-gard aerosol, dri-lube plus 245.77 Total for Check Number 157826: 1,169.80
157827 CORE R&B Company a Core & Main LP 08/06/2026
Z006209 Equipment maint well #6 4,951.47
Z163887 Parts for water leaks 3,598.83
Z163887 Parts for water leaks 39.32
Z171526 8" repair clamps 746.45
Z305934 Parts for backflow repair 1,690.16
Total for Check Number 157827: 11,026.23
157828 CP CP Outdoor, Inc. 08/06/2026
888351 Brass key, swivel hose outlet 112.49
Total for Check Number 157828: 112.49
157829 CULLIGAN Waterco of California, Inc 08/06/2026
CD3167085 Acct.#7304039932 Rental portable exchange - Jan 2026 261.30 CD3553121 Acct.#7304039932 Rental portable exchange - April 2026 261.30 CD3680611 Acct.#7304039932 Rental portable exchange - May 2026 261.30 CUPOA88124 Acct.#7304039932 Unapplied credit -8.09
Total for Check Number 157829: 775.81
157830 DELTECH Del-Tech Geotechnical Support, Inc. 08/06/2026 7538 Lab work1st qtr 2026 385.00
Total for Check Number 157830: 385.00
157831 DELUXE Deluxe Business Forms & Supp. 08/06/2026
9010867323 Ap checks 2,596.70
Total for Check Number 157831: 2,596.70
157832 DEPTRANS Department of Transportation 08/06/2026 SL261070 Signals & lighting April 2026 - June 2026 1,328.19 Total for Check Number 157832: 1,328.19
157833 DON Don Pedro Pump 08/06/2026
18520 Emergency repair Well #6 - pump pull 5,830.00
18521 Down hole well video 950.00
Total for Check Number 157833: 6,780.00
157834 DRAGON Troy Joseph Edwards 08/06/2026
20262A Dragon Sports Instructor fee - 5/12/26-6/30/2026 1,437.50 Total for Check Number 157834: 1,437.50
157835 ESCRIBE eScribeSoftware USA Inc 08/06/2026
23763 eScribe Agenda Management Software 5/21/26-5/20/27 68.55 23763 eScribe Agenda Management Software 5/21/26-5/20/27 34.17 23763 eScribe Agenda Management Software 5/21/26-5/20/27 41.25 23763 eScribe Agenda Management Software 5/21/26-5/20/27 105.55 23763 eScribe Agenda Management Software 5/21/26-5/20/27 10.52 23763 eScribe Agenda Management Software 5/21/26-5/20/27 14.96 23763 eScribe Agenda Management Software 5/21/26-5/20/27 70.77 23763 eScribe Agenda Management Software 5/21/26-5/20/27 128.81 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 90 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
23763 eScribe Agenda Management Software 5/21/26-5/20/27 48.73 23763 eScribe Agenda Management Software 5/21/26-5/20/27 26.89 23763 eScribe Agenda Management Software 5/21/26-5/20/27 153.90 23763 eScribe Agenda Management Software 5/21/26-5/20/27 27.30 23763 eScribe Agenda Management Software 5/21/26-5/20/27 36.60 23763 eScribe Agenda Management Software 5/21/26-5/20/27 25.88 23763 eScribe Agenda Management Software 5/21/26-5/20/27 67.13 23763 eScribe Agenda Management Software 5/21/26-5/20/27 205.45 23763 eScribe Agenda Management Software 5/21/26-5/20/27 49.95 23763 eScribe Agenda Management Software 5/21/26-5/20/27 30.33 23763 eScribe Agenda Management Software 5/21/26-5/20/27 120.92 23763 eScribe Agenda Management Software 5/21/26-5/20/27 106.16 23763 eScribe Agenda Management Software 5/21/26-5/20/27 145.80 23763 eScribe Agenda Management Software 5/21/26-5/20/27 53.38 23763 eScribe Agenda Management Software 5/21/26-5/20/27 145.80 23763 eScribe Agenda Management Software 5/21/26-5/20/27 186.04 23763 eScribe Agenda Management Software 5/21/26-5/20/27 117.08 Total for Check Number 157835: 2,021.92
157836 FGL FGL Enviromental 08/06/2026
638006A Fiscal Year 2025-2026 State Compliance Testing for Potable Water 578.00 638007A Fiscal Year 2025-2026 State Compliance Testing for Potable Water 578.00 638008A Fiscal Year 2025-2026 State Compliance Testing for Potable Water 578.00 638323A Fiscal Year 2025-2026 State Compliance Testing for Potable Water 28.00 Total for Check Number 157836: 1,762.00
157837 GRAINGER Grainger 08/06/2026
9943511080 Paper towels 117.03
Total for Check Number 157837: 117.03
157838 GUERRER2 Guerrero's Tires 08/06/2026
2623 Flat repair, veh.#36 35.00
Total for Check Number 157838: 35.00
157839 HERC Herc Rentals 08/06/2026
36371199-003 Replacement rental for veh.#97 1,868.28
36371199-004 Replacement rental for veh.#97 1,456.37
Total for Check Number 157839: 3,324.65
157840 HERITAGE Heritage Landscape Supply Group, Inc. 08/06/2026 27578074-001 Valves, pvc reducer tee slip 539.07
Total for Check Number 157840: 539.07
157841 HOME Home Depot Credit Services 08/06/2026
2274401 HDX chlolrination liquid 65.09
3325015 Fuel 18v hackzall recip saw kit 450.92
3442911 18v lithium ion cordless, high out put battery 2pk, hammer drill 1,388.78 3522631 12v lithium ion cordless 311.65
5902196 Washing macine, washer hose, Fire Station #52 798.63 902045 Credit - work gloves -57.14
Total for Check Number 157841: 2,957.93
157842 ILAND 11:11 Systems Inc. 08/06/2026
71357712 CLOUD BACKUP RESERVED LICENSE 1.90
71357712 CLOUD BACKUP RESERVED LICENSE 2.94
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 91 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
71357712 CLOUD BACKUP RESERVED LICENSE 4.04
71357712 CLOUD BACKUP RESERVED LICENSE 3.35
71357712 CLOUD BACKUP RESERVED LICENSE 1.86
71357712 CLOUD BACKUP RESERVED LICENSE 1.38
71357712 CLOUD BACKUP RESERVED LICENSE 1.96
71357712 CLOUD BACKUP RESERVED LICENSE 0.95
71357712 CLOUD BACKUP RESERVED LICENSE 1.14
71357712 CLOUD BACKUP RESERVED LICENSE 0.29
71357712 CLOUD BACKUP RESERVED LICENSE 2.92
71357712 CLOUD BACKUP RESERVED LICENSE 1.35
71357712 CLOUD BACKUP RESERVED LICENSE 5.15
71357712 CLOUD BACKUP RESERVED LICENSE 3.57
71357712 CLOUD BACKUP RESERVED LICENSE 0.84
71357712 CLOUD BACKUP RESERVED LICENSE 4.04
71357712 CLOUD BACKUP RESERVED LICENSE 1.01
71357712 CLOUD BACKUP RESERVED LICENSE 0.41
71357712 CLOUD BACKUP RESERVED LICENSE 3.24
71357712 CLOUD BACKUP RESERVED LICENSE 0.72
71357712 CLOUD BACKUP RESERVED LICENSE 4.27
71357712 CLOUD BACKUP RESERVED LICENSE 5.69
71357712 CLOUD BACKUP RESERVED LICENSE 1.48
71357712 CLOUD BACKUP RESERVED LICENSE 0.76
71357712 CLOUD BACKUP RESERVED LICENSE 0.74
Total for Check Number 157842: 56.00
157843 IMPERIA2 Imperial Bag & Paper Co, LLC 08/06/2026 42068486 Janitorial supplies 946.15
Total for Check Number 157843: 946.15
157844 JGNURSE JG Nurseries 08/06/2026
15206 Ready mix concrete, used pavors 267.50
Total for Check Number 157844: 267.50
157845 JM JM Equipment Co. Inc. 08/06/2026
SC80036813 Finance charges 3.91
SC80037888 Finance charges 18.77
Total for Check Number 157845: 22.68
157846 LCW Liebert Cassidy Whitmore 08/06/2026
328147 Legal Services - Personnel Policies Review 619.50 Total for Check Number 157846: 619.50
157847 LOWES2 Lowe's 08/06/2026
974788-QWAVHK Multi position han 472.63
980673-QKLZZD Credit cedar board -154.58
980676-QKLZZE Cedar board -15.45
995534-QXILIU Air condition unit 174.40
997663-QXLXXW Primed pine trim, door seal, degreaser, railing 468.71 Total for Check Number 157847: 945.71
157848 MICROBAC Microbac Laboratories, Inc. 08/06/2026
726002553 Lab Work - Weekly for Diablo 46.12
726002553 Lab Work - Weekly for Diablo Grande 46.13
Total for Check Number 157848: 92.25
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 92 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
157849 N & S N & S Tractor 08/06/2026
Interest Interest on past due invoices 52.46
Interest Interest on past due invoices 52.45
Total for Check Number 157849: 104.91
157850 OREILLY O'Reilly Auto Parts, Inc. 08/06/2026
4335-167293 Pedal sensor, veh.#32 4.52
4335-167293 Pedal sensor, veh.#32 0.81
4335-167293 Pedal sensor, veh.#32 7.59
4335-167293 Pedal sensor, veh.#32 3.93
4335-167293 Pedal sensor, veh.#32 5.92
4335-167293 Pedal sensor, veh.#32 8.50
4335-167293 Pedal sensor, veh.#32 20.96
4335-167293 Pedal sensor, veh.#32 7.77
4335-167293 Pedal sensor, veh.#32 8.10
4335-167293 Pedal sensor, veh.#32 1.78
Total for Check Number 157850: 69.88
157851 PACE2 Pace Analytical Ser. LLC 08/06/2026
2627B536923 Laboratry Sampling for State Compliance 538.00 2627B537436 Laboratry Sampling for State Compliance 319.00 2627B537810 Laboratry Sampling for State Compliance 1,175.00 2627B537817 Laboratry Sampling for State Compliance 4,505.00 2627B537833 Laboratry Sampling for State Compliance 319.00 2627B538003 Laboratry Sampling for State Compliance 319.00 Total for Check Number 157851: 7,175.00
157852 PATTACE- Jact Inc. 08/06/2026
219423 Ant killer spray, bait ant raid 17.24
219730 Clear plastic sheeting 129.43
220935 Primer, spray grip comfort grip 39.88
220937 Chain 26.96
220940 Ball valve, mini diffuse 97.06
220971 Padlock lam 14.01
220992 Adapter, ext cord 56.07
221500 Paintbrushes, tray set 5pc 25.64
221516 Rain tight compression connectors 9.46
221607 Fabric paint rollers 22.20
221613 Hitch pin & clip zinc 7.54
221680 Primer, pipe adapter, pipe socket saver, thread tape 47.42 222010 Wasp & hornet killer 21.58
224640 Dipped gloves, shop towels 30.18
225444 Master key, keykrafter 80.74
225656 Flap disc, dust protection particulate respirator masks 57.14 225796 Misc screws, nuts & fasteners 3.23
225845 Misc screws, nuts & fasteners 13.29
225930 Saw blade from torch metal cutting series 37.94
226200 Socket adapter set, dust resp masks, misc screws 70.40 226223 Threshold seal, irr spray bubbler 31.22
228624 Disp gloves, rake, goggles, misc screws nuts & fasteners 80.14 229268 Misc screws nuts & fasteners 9.46
229585 Misc screws nuts & fasteners 19.76
229829 Wasp & hornet killer 10.79
229834 Anchor shackle, shackle pin, eye bolts 17.86
230993 Extension cords 312.81
231652 Dipped gloves, contractor bags 40.97
232191 Pruners, rake, trash can 121.87
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 93 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 157852: 1,452.29
157853 PATTCI Patterson City Tow Service Inc 08/06/2026 40994 Tow, veh.#71 75.00
Total for Check Number 157853: 75.00
157854 PATTCORL Corliss Patterson 08/06/2026
109144218 Refund rental deposit 1,000.00
Total for Check Number 157854: 1,000.00
157855 PATTLUM Patterson Lumber 08/06/2026
2603-036013 Impact bit set 32pc 9.71
2603-036013 Impact bit set 32pc 9.70
2603-036719 Plywood 69.00
2603-036719 Plywood 0.64
2604-037969 Delivery 15 15.00
2606-041542 Propane 34.75
2606-042426 Fir form stakes 47.45
2606-042426 Fir form stakes 0.44
2606-042450 Propane 30.12
2606-042599 Plywood 70.11
2606-042599 Plywood 0.65
2606-043011 Nails, gun nails, 2x4 wood, 211.16
2606-043011 Nails, gun nails, 2x4 wood, 0.70
Total for Check Number 157855: 499.43
157856 PC Patrick Spencer Clark 08/06/2026
260704 Labor Negotiator fees for all bargaining units for FY 25/26 3,825.00 Total for Check Number 157856: 3,825.00
157857 PLATT Platt 08/06/2026
29Z2785 Parts - plant water improvement due to phase III 514.64 29Z3483 Parts - plant water improvement due to phase III 36.94 29Z3522 Parts - plant water improvement due to phase III 55.07 Total for Check Number 157857: 606.65
157858 REPUBLIC Continental Republic Capital, LLC 08/06/2026 462 Temporary Labor Services for Water Division FT Maintenance Worke 994.50 462 Temporary Labor Services for Water Division FT Maintenance Worke 197.63 462 Temporary Labor Services for Water Division FT Maintenance Worke 197.62 462 Temporary Labor Services for Heartland Ranch Project 09/08/25 - 1,020.00 462 Temporary Labor Services for Water Division FT Maintenance Worke 1,020.00 Total for Check Number 157858: 3,429.75
157859 SAFET Safe T Lite 08/06/2026
408011 Rain jacket & pants 23.61
408011 Rain jacket & pants 23.62
408011 Rain jacket & pants 23.62
Total for Check Number 157859: 70.85
157860 SAVEMART Save Mart Supermarket 08/06/2026
302026052712185 Birthday cake for staff - May 2026 44.99 302026062512225 Birthday cake for staff - June 2026 44.99 420260520033714 HR interview refreshments 9.98
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 94 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
420260629045537 HR interview refreshments 26.71
602026040706033 Supplies for HR interviews 8.80
Total for Check Number 157860: 135.47
157861 SHERWIN The Sherwin Williams Co. 08/06/2026
20492175300626 Paint roller cover pk, stripe woven mini rollers 42.42 Total for Check Number 157861: 42.42
157862 SONITROL Sonitrol 08/06/2026
422066 Intrusion Monitoring - June 2026 - Corp Yard 428.35 Total for Check Number 157862: 428.35
157863 STANSHE Stanislaus Co. Sheriff's Dept. 08/06/2026 2526-62 Law Enforcement Services - June 2026 794,039.36 Total for Check Number 157863: 794,039.36
157864 THOMPSON Thompson Chevrolet 08/06/2026
5054553 Driver seat cushion for veh.#113 237.81
Total for Check Number 157864: 237.81
157865 ULLOA Fernando Ulloa 08/06/2026
06/25/2026 Reimburse - Civil Engineer License fee 180.00 Total for Check Number 157865: 180.00
157867 WORK Workbench True Value 08/06/2026
1-2319 Chip brush 13.55
1-2337 Tag ring, fasteners 14.26
2-68018 Alpha lock 13.58
Total for Check Number 157867: 41.39
157999 ABS ABS Direct, Inc. 08/06/2026
143749 Past Due Notices - July 2026 36.09
143749 Past Due Notices - July 2026 298.61
143749 Past Due Notices - July 2026 30.78
143749 Past Due Notices - July 2026 199.05
143749 Past Due Notices - July 2026 35.03
143749 Past Due Notices - July 2026 ABS Presort 23.41
143749 Past Due Notices - July 2026 35.03
143749 Past Due Notices - July 2026 29.86
143749 Past Due Notices - July 2026 220.66
143749 Past Due Notices - July 2026 29.87
143749 Past Due Notices - July 2026 ABS Presort 23.40
143749 Past Due Notices - July 2026 ABS Presort 24.11
Total for Check Number 157999: 985.90
158000 AFLAC AFLAC 08/06/2026
768889 Supplemental Insurance - July 2026 463.61
Total for Check Number 158000: 463.61
158001 AIRGAS Airgas NCN 08/06/2026
9173596383 Carbon dioxide anc liquid microbulk 485.23
Total for Check Number 158001: 485.23
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 95 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
158002 AMAZON Amazon Capital Services, Inc. 08/06/2026
16DF-47DM-LM9F Handheld vacuum 65.61
1HDJ-JQ7M-CTF3 Tool bag organizers 73.87
1HWF-V4DT-DVTC Pilates ring fitness circle for women 180.20 1JL3-Y3RF-FYX1 Cooling blower fans 81.08
1M6W-VV3L-JHW1 3 ring binders 52.80
1MC4-PGPD-LYKD Tie dye powder, rubber bands for tie dye, bottles 114.04 1MML-4T6Q-MTG1 Antibacterial wipes 51.17
1QMM-WVDQ-MX1J Retractable badge reels, badge holders. 26.87 1T4J-Y6CH-1TPH Yoga mats 485.31
1WVH-CDPD-RVCP Cordless heat gun 146.63
Total for Check Number 158002: 1,277.58
158003 ANSWER Answer Net Network 08/06/2026
112-96484 Answering service 310.00
Total for Check Number 158003: 310.00
158004 BAVCO Backflow Apparatus & Valve Co 08/06/2026
404650 Backflow device replacement 1,764.00
Total for Check Number 158004: 1,764.00
158005 BNY The Bank of New York Mellon 08/06/2026
252-26-0143354 WPPFA 2013 HR Funding Rev Bonds 7/30/26-7/29/2027 2,120.00 Total for Check Number 158005: 2,120.00
158006 CALLINE2 Cal-Line Equipment, Inc 08/06/2026
4032435 Bolts, sockets, washers, veh.#202 893.15
Total for Check Number 158006: 893.15
158007 CALLTOWE Calltower, Inc. 08/06/2026
203351650 Microsoft software subscription licenses 6,327.89 203351650 Telephone services and usage - Microsoft Teams Voice 1,112.80 Total for Check Number 158007: 7,440.69
158008 CENCAL2 Cencal Auto & Truck Parts 08/06/2026
379705 Battery, core deposit, veh.#94 147.73
Total for Check Number 158008: 147.73
158009 CLARK Clark Pest Control of Stockton, Inc. 08/06/2026 40066574 Pest-away service 7/24/2026 99.00
Total for Check Number 158009: 99.00
158010 CP CP Outdoor, Inc. 08/06/2026
888388 Elbow, pvc pipes 26.97
Total for Check Number 158010: 26.97
158011 CRESCEN2 Crescent Supply 08/06/2026
486947 Uniform assessory - M. Villanueva 23.94
76599 Uniform assessory - M. Villanueva 23.94
K86947 Uniform shorts - M. Villanueva 76.20
Total for Check Number 158011: 124.08
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 96 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
158012 CULLIGAN Waterco of California, Inc 08/06/2026
CD3944583 Rental portable - July 2026 261.30
CD4072198 Di 12" mixed bed, rental de-ionized - Aug. 2026 289.30 CD4072301 Di 12" mixed bed, rental de-ionized - Aug. 2026 289.30 Total for Check Number 158012: 839.90
158013 CUSTLOCK Custom Locksmith & Alarm Inc. 08/06/2026 60181 Alarm system front modular office - Old Corp Yard 3,965.63 Total for Check Number 158013: 3,965.63
158015 DELPUE Del Puerto Health Care Dist. 08/06/2026
FY26 Q3 General Mitigation Fee - FY26 Q3 42,472.01
FY26 Q3 General Mitigation Fee - FY26 Q3 -424.72
FY26 Q4 General Mitigation Fee - FY26 Q4 22,898.60
FY26 Q4 General Mitigation Fee - FY26 Q4 -228.99
Total for Check Number 158015: 64,716.90
158017 ESCRIBE eScribeSoftware USA Inc 08/06/2026
23763 eScribe Agenda Management Software 5/21/26 - 5/20/27 15,978.08 Total for Check Number 158017: 15,978.08
158018 GARTON Garton Tractor, Inc. 08/06/2026
P1933502 Disc cap, spacers, cast washer, veh.#46 55.38
P1933502 Disc cap, spacers, cast washer, veh.#46 55.39
Total for Check Number 158018: 110.77
158019 GARZA2 Raymond Garza 08/06/2026
07/24/2026 Boot Allowance FY 26/27 R. Garza 250.00
Total for Check Number 158019: 250.00
158020 GRANITE Granite Construction, Inc. 08/06/2026
3256920 Street materials 230.95
3258079 Street materials - pothole repairs 574.31
3259264 Street materials - pothole repairs 447.89
3261378 Street materials 556.90
3263312 Street materials 555.83
3265668 Street materials 556.90
3266447 Street materials 341.04
3269354 Street materials 342.11
Total for Check Number 158020: 3,605.93
158021 GRAPHICP Troy Brown Sr. 08/06/2026
36381 Incident forms 245.63
36381 Incident forms 245.62
36412 Engraving plate, 141.08
36437 Water Quality booklet in spanish for workshop/outreach 590.21 Total for Check Number 158021: 1,222.54
158022 PACIFIC2 Pacific Storage Company 08/06/2026
1174031 Off site record storage - July 2026 24.64
1174031 Off site record storage - July 2026 151.32
Total for Check Number 158022: 175.96
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 97 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
158023 PATTCI Patterson City Tow Service Inc 08/06/2026 137494 Tow 229.00
44543 Tow 229.00
Total for Check Number 158023: 458.00
158024 POWERPLA PowerPlan - OIB 08/06/2026
17010095 Adhesive, parts, veh. #96 95.07
Total for Check Number 158024: 95.07
158025 PSG PSG Fencing Co 08/06/2026
22340 Automation gate program service call on drive gate 500.00 Total for Check Number 158025: 500.00
158026 QUENCH Quench USA, Inc. 08/06/2026
INV11255242 Drinking water dispensers 60.04
INV11255242 Drinking water dispensers 32.75
INV11255242 Drinking water dispensers 98.27
INV11255242 Drinking water dispensers 60.04
INV11255242 Drinking water dispensers 60.04
INV11255242 Drinking water dispensers 32.75
INV11255242 Drinking water dispensers 98.27
INV11255242 Drinking water dispensers 32.75
Total for Check Number 158026: 474.91
158027 SAVEMART Save Mart Supermarket 08/06/2026
302026072212101 Cake for July birthdays 39.99
Total for Check Number 158027: 39.99
158028 SWRCB5 SWRCB 08/06/2026
07/28/2026 DWSRF COP P#5010017-001C 176,022.70
07/28/2026 DWSRF COP P#5010017-001C 44,776.97
Total for Check Number 158028: 220,799.67
158029 SWRCB-DW SWRCB-DWOCP 08/06/2026
07/27/2026 Wat Dist Oper Cert GrD2 - R. Garza 80.00
Total for Check Number 158029: 80.00
158030 TANKTOWN Tank Town Media LLC 08/06/2026
100511 HOUP 26-32, PO #10184 55.00
100580 500 business cards - J. Hakola 64.73
Total for Check Number 158030: 119.73
158031 VALLEYTI Valley Tire Sales, Inc. 08/06/2026
125180 Tires, veh.#114 659.16
125180 Tires, veh.#114 7.00
125182 Tires, veh.#10 7.00
125182 Tires, veh.#10 659.16
Total for Check Number 158031: 1,332.32
Total for 8/6/2026: 1,232,013.50
157868 AMAZON Amazon Capital Services, Inc. 08/13/2026
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 98 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
1C7F-NPD1-XXF4 Fog & haze machine cleaner fluid 53.90
1GRD-MHNV-TJVC Wireless keyboard 28.68
1LNH-YWJT-CLTL Ergonomic keyboard wrist rest, mouse pad 25.60 1NQV-YK6V-441D Departmental supplies 322.03
Total for Check Number 157868: 430.21
157869 AMERICA5 American Pavement Systems Inc. 08/13/2026 7613 Slurry Seal Project # 2026-C-001 101,855.95
7613 Slurry Seal Project # 2026-C-001 -5,092.80
Total for Check Number 157869: 96,763.15
157870 BLUETRIT Blue Triton Brands, Inc. 08/13/2026
26C5510502007 Acct.#5510502007 Drinking water 124.06
26D5510502007 Acct.#5510502007 Drinking water 327.13
26F5510502007 Acct.#5510502007 Drinking water 102.44
26F5510502009 Acct.#5510502009 Drinking water 51.84
26F5510502009 Acct.#5510502009 Drinking water 69.15
26F5510502009 Acct.#5510502009 Drinking water 86.58
26F5510502009 Acct.#5510502009 Drinking water 86.47
26F5510502009 Acct.#5510502009 Drinking water 185.87
26F5510502009 Acct.#5510502009 Drinking water 318.20
26F5510502009 Acct.#5510502009 Drinking water 34.63
26F5510502009 Acct.#5510502009 Drinking water 102.93
26F5510502009 Acct.#5510502009 Drinking water 133.18
Total for Check Number 157870: 1,622.48
157871 BONANDER Bonander Auto Truck & Trailer Inc. 08/13/2026 964252 Shift leve, veh.#18 141.09
964299 Gasket, veh.#18 35.82
Total for Check Number 157871: 176.91
157872 CBAREIM CBA 08/13/2026
06/23/2026 Dental claims dated 6/23/2026 1,526.27
Total for Check Number 157872: 1,526.27
157873 DONS Don's Mobile Glass, Inc. 08/13/2026
ITUR689498 Windshield 24.81
ITUR689498 Windshield 5.16
ITUR689498 Windshield 47.96
ITUR689498 Windshield 49.04
ITUR689498 Windshield 28.55
ITUR689498 Windshield 11.25
ITUR689498 Windshield 53.70
ITUR689498 Windshield 37.39
ITUR689498 Windshield 51.14
ITUR689499 Windshield 48.41
ITUR689499 Windshield 47.33
ITUR689499 Windshield 28.18
ITUR689499 Windshield 11.11
ITUR689499 Windshield 50.48
ITUR689499 Windshield 5.08
ITUR689499 Windshield 36.90
ITUR689499 Windshield 53.01
ITUR689499 Windshield 24.50
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 99 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 157873: 614.00
157874 FINK Fink Road Landfill 08/13/2026
10016 Sanitation Charges - June 2026 18.00
Total for Check Number 157874: 18.00
157875 GDR GDR Engineering, INC. 08/13/2026
29685 Engineering Services - Washburn St. Sidewalk R & R Project # 2 6,195.00 29788 Engineering Services - Washburn St. Sidewalk R & R Project # 2 6,195.00 Total for Check Number 157875: 12,390.00
157876 GROVER Grover Landscape Ser, Inc. 08/13/2026
342942 Pest management - Aprigold Park - Sept 2025 395.00 342943 Rodent Control - Keystone Basin #1, 2, 3 - Sept. 2025 475.00 343854 Pest management - Aprigold Park - Oct 2025 395.00 343855 Rodent Control - Keystone Basin #1, 2, 3 - Oct. 2025 475.00 344652 Pest management - Aprigold Park - Nov 2025 395.00 344653 Rodent Control - Keystone Basin #1, 2, 3 - Nov. 2025 475.00 346940 Pest management - Aprigold Park - Feb 2026 395.00 346941 Rodent Control - Keystone Basin #1, 2, 3 - Feb. 2026 475.00 347296 Pest management - Ambercot Park 350.00
347832 Pest management - Aprigold Park - March 2026 395.00 347833 Rodent Control - Keystone Basin #1, 2, 3 - March 2026 475.00 348333 Tree service work to remove mistletoe 1,200.00
348448 Pest management - Ambercot Park 350.00
349172 Pest management - Aprigold Park - April 2026 395.00 349173 Rodent Control - Keystone Basin #1, 2, 3 - April 2026 475.00 349707 Pest management - Ambercot Park 350.00
Total for Check Number 157876: 7,470.00
157877 KRUTTIVE Vin Kruttiventi 08/13/2026
1688448 Political Sign Deposit Refund - V. Kruttiventi 200.00 Total for Check Number 157877: 200.00
157878 MARTY Justin Marty 08/13/2026
06/24/2026 Reimburse meal - ISAC Annual Summit 2026 - J. Marty 21.54 06/24/2026A Reimburse parking - ISAC Annual Summit 2026 - J. Marty 36.00 06/24/2026B IRS Rate - Mileage - ISAC Annual Summit 2026 - J. Marty 140.65 Total for Check Number 157878: 198.19
157879 OPTERRA Opterra Energy Services, LLC 08/13/2026
90077377 MV additional charges Maint Agreement 7/202/-6/2026 3,201.12 90077377 MV additional charges Maint Agreement 7/202/-6/2026 252.72 90077377 MV additional charges Maint Agreement 7/202/-6/2026 168.48 90077377 MV additional charges Maint Agreement 7/202/-6/2026 168.48 90077377 MV additional charges Maint Agreement 7/202/-6/2026 252.72 90077377 MV additional charges Maint Agreement 7/202/-6/2026 168.48 90077378 Operation & Maintenance Agreement 7/202/-6/2026 878.70 90077378 Operation & Maintenance Agreement 7/202/-6/2026 585.80 90077378 Operation & Maintenance Agreement 7/202/-6/2026 585.80 90077378 Operation & Maintenance Agreement 7/202/-6/2026 878.70 90077378 Operation & Maintenance Agreement 7/202/-6/2026 11,130.20 90077378 Operation & Maintenance Agreement 7/202/-6/2026 585.80 90080795 Solar maintenance & repair 1,510.50
90080983 Solar maintenance & repair 1,113.20
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 100 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
90080983 Solar maintenance & repair 1,113.20
90080983 Solar maintenance & repair 1,146.94
90081220 Solar maintenance & repair 2,468.50
Total for Check Number 157879: 26,209.34
157880 PLATINUM Platinum General Engineering LLC 08/13/2026 2 Sunset Court Improvements Project # 2025-C-007 69,259.42 2 Sunset Court Improvements Project # 2025-C-007 -139.21 2 Sunset Court Improvements Project # 2025-C-007 -3,462.97 2 Sunset Court Improvements Project # 2025-C-007 2,784.22 Total for Check Number 157880: 68,441.46
157881 VERIZONC Verizon Connect Fleet USA LLC 08/13/2026 612000084206 Vehicle tracking - June 2026 18.95
612000084206 Vehicle tracking - June 2026 31.90
Total for Check Number 157881: 50.85
158032 AIRGAS Airgas NCN 08/13/2026
9174089059 Carbon dioxide anc liquid microbulk 496.96
Total for Check Number 158032: 496.96
158033 AMAZON Amazon Capital Services, Inc. 08/13/2026
1DTX-QH79-LWD7 Core sliders for working out 40.98
1GWG-PPDW-K1V9 Votice candle holders, table runners - Farm to Fork 432.82 1HCN-KLDQ-KQV6 Tone fitness aerobic step, fitness game 485.87 1J7M-4Y9L-4JH4 USB charging cable 10.76
1MH3-KV7C-9K17 Nacho cheese sauce 131.97
1QLF-9V6D-MGXM 500 pk wristbands 182.56
1WMR-P7TC-37HP Light bar w/ cab mount, seat covers, mini bar, fire extinguisher 1,061.16 1WV4-6PPX-N3LP Fog bubble machine 277.23
1XX3-3CTR-LPPD Dumbbell hand weights 220.00
1YCL-R9VJ-6DYM Credit - wireless keyboard -17.41
1YRY-G343-WW3T Silver swim team medal awards 376.69
Total for Check Number 158033: 3,202.63
158034 BELLECCI Bellecci & Associates, Inc 08/13/2026
250460-9 Design - Las Palmas Safety Corridor 45,594.53
Total for Check Number 158034: 45,594.53
158035 BERT1 Bertolotti Disposal 08/13/2026
August 2026 Monthly Contracted Garbage Ser - July 2026 186,708.00 Total for Check Number 158035: 186,708.00
158036 BIOMETER Biometrics4ALL, Inc. 08/13/2026
CPPRD0146 Fingerprint scans - July 2026 2.75
CPPRD0146 Fingerprint scans - July 2026 2.75
CPPRD0146 Fingerprint scans - July 2026 44.00
Total for Check Number 158036: 49.50
158037 BOYETT Stan Boyett & Son, Inc. 08/13/2026
CL-385679 Fuel 116.08
CL-385679 Fuel 428.05
CL-385682 Fuel 136.69
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 101 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 158037: 680.82
158038 CALCONSU California Consulting, Inc. 08/13/2026
8110 FY 2026-27 Grant Writing Ser - July 2026 4,000.00
Total for Check Number 158038: 4,000.00
158039 CBAREIM CBA 08/13/2026
07/07/2026 Dental claims dated 7/7/2026 11,349.35
07/14/2026 Dental claims dated 7/14/2026 2,937.21
07/21/2026 Dental claims dated 7/21/2026 1,192.20
07/28/2026 Dental claims dated 7/28/2026 3,944.20
Total for Check Number 158039: 19,422.96
158040 CENCAL2 Cencal Auto & Truck Parts 08/13/2026
380507 Radiator hose, extended life dex-co 125.01
380519 Battery, core deposit 291.09
380520 Cabin air filter 34.22
380523 Oil & air filter 29.18
Total for Check Number 158040: 479.50
158041 COLONIAL Colonial 08/13/2026
8984866-0801850 Supplemental Insurance 217.43
Total for Check Number 158041: 217.43
158042 COMCAST4 COMCAST 08/13/2026
07/03/2026#3672 Digital Voice & TV Basic - City Hall 226.92 07/20/2026#2531 Acct.#8155-60-057-0152531 47.97
07/26/2026#5591 Internet Connection - Guest.. 215.05
08/03/2026#3672 Digital Voice & TV Basic - City Hall 227.89 Total for Check Number 158042: 717.83
158043 CONCO Conco West Inc. 08/13/2026
2470 Construction Well # 14 2015-C-001 19,655.47
2470 Construction Well # 14 2015-C-001 -982.77
Total for Check Number 158043: 18,672.70
158044 CSJVRMA Central San Joaquin Valley RMA 08/13/2026 INV0568 FY 2026-27 Worker's Compensation Program 350,122.00 INV0568 FY 2026-27 Liability Program 194,814.50
INV0568 FY 2026-27 Liability Program 194,814.50
INV0568 FY 2026-27 Liability Program 194,814.50
INV0568 FY 2026-27 Liability Program 194,814.50
Total for Check Number 158044: 1,129,380.00
158045 CULLIGAN Waterco of California, Inc 08/13/2026
CD4070986 Rental portable - Aug 2026 - WWTP 261.30
Total for Check Number 158045: 261.30
158046 GRAPHICP Troy Brown Sr. 08/13/2026
36488 Shipping - Escrow check Rogers Rd/DMC 45.31
Total for Check Number 158046: 45.31
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 102 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
158047 HACH Hach Company 08/13/2026
15099346 Equipment Evaluation - 7/27/06 - 7/26/2027 - WWTP 4,872.00 15103210 Total nitrogen test kit 293.47
Total for Check Number 158047: 5,165.47
158048 HDR2 HDR Engineering Inc. 08/13/2026
1200850013 CM for the WQCF Ph 3A Expansion Project # 20 45,962.10 Total for Check Number 158048: 45,962.10
158049 HOMEN Cynthia Homen 08/13/2026
1716372 Refund Political Sign deposit - Homen 200.00
1716372- Refund Canidate Statement - Homen 750.00
Total for Check Number 158049: 950.00
158050 JOHNDEFI John Deere Financial 08/13/2026
1217233 Blade, v-belt, belt, veh.#231 12.72
1217233 Blade, v-belt, belt, veh.#231 70.41
1217233 Blade, v-belt, belt, veh.#231 92.21
1217233 Blade, v-belt, belt, veh.#231 132.45
1217233 Blade, v-belt, belt, veh.#231 27.74
1217233 Blade, v-belt, belt, veh.#231 120.95
1217233 Blade, v-belt, belt, veh.#231 61.19
1217233 Blade, v-belt, belt, veh.#231 126.12
1217233 Blade, v-belt, belt, veh.#231 118.28
1217328 Fan, part, veh.#46 90.27
1217328 Fan, part, veh.#46 90.27
Total for Check Number 158050: 942.61
158051 LASPALM2 Gaston Arata Professional Dental Corp. 08/13/2026 06/30/2026 Las Palmas Dental Reimbursement 3,800.00
Total for Check Number 158051: 3,800.00
158052 MELTON Melton Design Group, Inc. 08/13/2026
7024 Design Services for Centennial Park Project # 2023-C-005 16,459.30 Total for Check Number 158052: 16,459.30
158053 MOBILEMO McGrath RentCorp 08/13/2026
2935426 Bldg #27987 PD Modular Lease #710203124 1,121.90 2936389 Bldg #28251 Mobile Modular #710203122 6,914.79
2936435 Bldg #27986 PD Modular Lease #710203123 1,121.90 Total for Check Number 158053: 9,158.59
158054 MTA MTA Distributors, LLC 08/13/2026
S2925513.001 Drum 8 carbide cutter assy complete 993.23 Total for Check Number 158054: 993.23
158055 MUTUAL Mutual of Omaha 08/13/2026
2149913470 Monthly Life Ins. Premium - August 2026 4,936.57 Total for Check Number 158055: 4,936.57
158056 ODELL Westwood Professional Ser., Inc 08/13/2026 1260702755 Landscape Plan Check - I-5 Trade Center Frontage 1,217.50 1260702755A Landscape Plan Check - Stonegate Shire 1,645.00 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 103 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
1260702755B Landscape Plan Check - Centennial Park 2,562.50 Total for Check Number 158056: 5,425.00
158057 PBK PBK Architects, Inc 08/13/2026
250242008 Fire Station # 2 Repairs Project 3 2024-C-004 125.00 Total for Check Number 158057: 125.00
158058 PLEXUS Plexus Global LLC 08/13/2026
20481 Lab Work - V. Myers 191.00
20481A Lab Work - W. Boschi 93.00
20481B Lab Work - W. Barrera 23.25
20481B Lab Work - W. Barrera 13.95
20481B Lab Work - W. Barrera 9.30
20481B Lab Work - W. Barrera 46.50
20481C Lab Work - M. Castillo 93.00
20481D Clearinghouse 92.00
Total for Check Number 158058: 562.00
158059 PTW PTW Insurance Services 08/13/2026
14595 Monthly Insurance Premium - August 2026 138.30
Total for Check Number 158059: 138.30
158060 SANJOAQ San Joaquin Valley 08/13/2026
N176314 26/27 Annual Permits to Operate F#N7343 1,014.00 Total for Check Number 158060: 1,014.00
158061 SINCLENG Sinclair General Engineering Construction Inc08/13/2026 23147-11 Construction for Salado Creek Ph I -16,868.76
23147-11 Construction for Salado Creek Ph I 337,375.20
Total for Check Number 158061: 320,506.44
158062 SPRINGB3 SBRK Finance Holding, Inc. 08/13/2026
INV-024631 CivicPay Transaction Fee 921.40
INV-024631- CivicPay PayPad Transaction Fee 108.00
Total for Check Number 158062: 1,029.40
158063 STAPLES2 Staples, Inc. 08/13/2026
6070065497 Ink refill 8.86
6070079712 Scissors 3pk, rulers 17.13
6070079713 Earphones 5.19
6070079714 Stock cards 33.83
Total for Check Number 158063: 65.01
158064 STERICY2 Stericycle, Inc. 08/13/2026
8014997356 Shredding Service - 7/21/2026 & 8/2/2026 24.64 8014997356 Shredding Service - 7/21/2026 & 8/2/2026 24.64 8014997356 Shredding Service - 7/21/2026 & 8/2/2026 49.29 Total for Check Number 158064: 98.57
158065 TANKTOWN Tank Town Media LLC 08/13/2026
100644 HOUP 26-33, PO#10185 55.00
Total for Check Number 158065: 55.00
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 104 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
158066 TID Turlock Irrigation District 08/13/2026
07/24/2026 Acct.#5415167373 - Temp Police Station 908.89 July 2026 Acct.#442010000 Electric Billing 19.28
July 2026 Acct.#442010000 Electric Billing 28.77
July 2026 Acct.#442010000 Electric Billing 18.17
July 2026 Acct.#442010000 Electric Billing 531.66
July 2026 Acct.#442010000 Electric Billing 37.60
July 2026 Acct.#442010000 Electric Billing 23.92
July 2026 Acct.#442010000 Electric Billing 21.48
July 2026 Acct.#442010000 Electric Billing 1.42
July 2026 Acct.#442010000 Electric Billing 93.96
July 2026 Acct.#442010000 Electric Billing 45.03
July 2026 Acct.#442010000 Electric Billing 4,437.87
July 2026 Acct.#442010000 Electric Billing 495.65
July 2026 Acct.#442010000 Electric Billing 2,170.79
July 2026 Acct.#442010000 Electric Billing 42.42
July 2026 Acct.#442010000 Electric Billing 851.62
July 2026 Acct.#442010000 Electric Billing 2.75
July 2026 Acct.#442010000 Electric Billing 39,012.86
July 2026 Acct.#442010000 Electric Billing 23.67
July 2026 Acct.#442010000 Electric Billing 27.18
July 2026 Acct.#442010000 Electric Billing 11.35
July 2026 Acct.#442010000 Electric Billing 4.41
July 2026 Acct.#442010000 Electric Billing 8.05
July 2026 Acct.#442010000 Electric Billing 297.77
July 2026 Acct.#442010000 Electric Billing 7.71
July 2026 Acct.#442010000 Electric Billing 370.30
July 2026 Acct.#442010000 Electric Billing 254.59
July 2026 Acct.#442010000 Electric Billing 711.28
July 2026 Acct.#442010000 Electric Billing 363.66
July 2026 Acct.#442010000 Electric Billing 2.84
July 2026 Acct.#442010000 Electric Billing 418.19
July 2026 Acct.#442010000 Electric Billing 0.55
July 2026 Acct.#442010000 Electric Billing 28.77
July 2026 Acct.#442010000 Electric Billing 213.97
July 2026 Acct.#442010000 Electric Billing 891.82
July 2026 Acct.#442010000 Electric Billing 23.31
July 2026 Acct.#442010000 Electric Billing 194.24
July 2026- Acct.#9342010000 Electrica Billing 350.40
July 2026- Acct.#9342010000 Electrica Billing 30.42
July 2026- Acct.#9342010000 Electrica Billing 138.37
July 2026- Acct.#9342010000 Electrica Billing 30.13
July 2026- Acct.#9342010000 Electrica Billing 24.88
July 2026- Acct.#9342010000 Electrica Billing 47.09
July 2026- Acct.#9342010000 Electrica Billing 86.61
July 2026- Acct.#9342010000 Electrica Billing 96.33
July 2026- Acct.#9342010000 Electrica Billing 37.24
July 2026- Acct.#9342010000 Electrica Billing 1,238.93
July 2026- Acct.#9342010000 Electrica Billing 96.94
July 2026- Acct.#9342010000 Electrica Billing 182.67
July 2026- Acct.#9342010000 Electrica Billing 15.71
July 2026- Acct.#9342010000 Electrica Billing 158.86
July 2026- Acct.#9342010000 Electrica Billing 266.55
July 2026- Acct.#9342010000 Electrica Billing 17.51
July 2026- Acct.#9342010000 Electrica Billing 58.87
July 2026- Acct.#9342010000 Electrica Billing 73.56
July 2026- Acct.#9342010000 Electrica Billing 3,832.71
July 2026- Acct.#9342010000 Electrica Billing 101.67
July 2026- Acct.#9342010000 Electrica Billing 64.02
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 105 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
July 2026- Acct.#9342010000 Electrica Billing 812.94
July 2026- Acct.#9342010000 Electrica Billing 62.11
July 2026- Acct.#9342010000 Electrica Billing 125.84
July 2026- Acct.#9342010000 Electrica Billing 8.03
July 2026- Acct.#9342010000 Electrica Billing 15.71
July 2026- Acct.#9342010000 Electrica Billing 16.55
July 2026- Acct.#9342010000 Electrica Billing 1,038.62
July 2026- Acct.#9342010000 Electrica Billing 51.39
July 2026- Acct.#9342010000 Electrica Billing 149.14
July 2026- Acct.#9342010000 Electrica Billing 45.07
July 2026- Acct.#9342010000 Electrica Billing 30.42
July 2026- Acct.#9342010000 Electrica Billing 65.35
July 2026- Acct.#9342010000 Electrica Billing 951.02
July 2026- Acct.#9342010000 Electrica Billing 1,424.75
July 2026- Acct.#9342010000 Electrica Billing 8.03
July 2026- Acct.#9342010000 Electrica Billing 496.01
July 2026- Acct.#9342010000 Electrica Billing 16.72
July 2026- Acct.#9342010000 Electrica Billing 120.45
July 2026- Acct.#9342010000 Electrica Billing 72.74
July 2026- Acct.#9342010000 Electrica Billing 31.91
July 2026- Acct.#9342010000 Electrica Billing 42.14
July 2026- Acct.#9342010000 Electrica Billing 148.08
July 2026- Acct.#9342010000 Electrica Billing 4.02
July 2026- Acct.#9342010000 Electrica Billing 12,131.75 Total for Check Number 158066: 77,416.06
158067 TURLOCKJ Turlock Journal 08/13/2026
424477 Recruitment - FT Rec Corinator 93.50
424478 Recruitment - FT Maint Worker 177.50
424479 Recruitment - FT Water Operator 177.50
Total for Check Number 158067: 448.50
158068 UBEO UBEO West, LLC 08/13/2026
INVW5343371 Ubeo Printer Maintenance and consumables 1,088.75 Total for Check Number 158068: 1,088.75
158069 VERIZONC Verizon Connect Fleet USA LLC 08/13/2026 382000082723 Vehicle tracking - July 2026 31.90
382000082723 Vehicle tracking - July 2026 18.95
Total for Check Number 158069: 50.85
158070 VERIZONW Verizon Wireless 08/13/2026
6149969639 Acct.#342094028-00001 Phones 24.23
Total for Check Number 158070: 24.23
158071 VESTIS2 Vestis 08/13/2026
28086416 City shirts for Finance new hires 185.23
Total for Check Number 158071: 185.23
158072 WHITE3 White Brenner LLP 08/13/2026
55676 General Municipal 20,775.18
55677 The Villages 190.24
55678 Westridge Business Park Expansi 618.28
55679 Water 1,157.02
55681 Solid Waste 3,892.42
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 106 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
55683 Villages (Self-Help Enterprises) 95.12
55684 Zacharias Development Project 5,326.72
55685 Villages-NET (Galletly) 6,563.28
55686 Villages-VOP North (Traina/Polatn 1,902.40
55687 HR. 635.50
55688 Cannabis 380.48
55692 Baldwin Ranch North CFD 428.04
55693 Baldwin Ranch South 5,612.08
55695 Keystone Ranch v. City of Patters 7,704.72
55696 Litigation 646.57
55697 Labor and Employment 6,635.85
55698 Real Estate/Land Use 18,478.29
55699 BIA of the Greater Valley, et al. v. 102.09
55700 BIA Appeal 850.75
55701 Dennis Beougher v. City of Patter 7,796.47
Total for Check Number 158072: 89,791.50
158073 WORK Workbench True Value 08/13/2026
1-3078 Repellent, deep woods 32.00
1-3193 Cable ties 20.36
Total for Check Number 158073: 52.36
158074 AFSCME AFSCME COUNCIL 57, FINANCE DEPT 08/13/2026 PR Batch 00100.08.2026 AFSCME UNION LOCAPR Batch 00100.08.2026 AFSCME UNION LOCA L 10 L 10 25.20 PR Batch 00100.08.2026 AFSCME UNION LOCAPR Batch 00100.08.2026 AFSCME UNION LOCA L 10 L 10 1,889.22 Total for Check Number 158074: 1,914.42
158075 AUL2 AUL Health Benefit Trust 08/13/2026
PR Batch 00100.08.2026 HEALTH REIMB ACCTPR Batch 00100.08.2026 HEALTH REIMB ACCT 9,463.37 Total for Check Number 158075: 9,463.37
158076 GOYETTE Goyette, Ruano & Ulmer 08/13/2026
PR Batch 00100.08.2026 MID-MNGMT EMPLOYEE ASSOCIATION PR Batch 00100.08.2026 MID-MNGMT EMPLOYEE ASSOCIATION 630.00 Total for Check Number 158076: 630.00
158077 ICMA MissionSquare 08/13/2026
PR Batch 00100.08.2026 ICMA LOAN PR Batch 00100.08.2026 ICMA LOAN 1,408.34 PR Batch 00100.08.2026 ICMA - % of Gross -457 ACCOUNT PR Batch 00100.08.2026 ICMA - % of Gross -457 ACCOUNT 2,774.48 PR Batch 00100.08.2026 ICMA 3% MATCH 401(a)PR Batch 00100.08.2026 ICMA 3% MATCH 401(a) 1,569.42 PR Batch 00100.08.2026 ICMA - 457 FLAT PR Batch 00100.08.2026 ICMA - 457 FLAT 6,076.70 PR Batch 00100.08.2026 ICMA - % - 457 ACCOUNT PR Batch 00100.08.2026 ICMA - % - 457 ACCOUNT 759.98 PR Batch 00100.08.2026 ICMA-457 ROTH % PR Batch 00100.08.2026 ICMA-457 ROTH % 87.13 PR Batch 00100.08.2026 ICMA-ROTH 457 FLATPR Batch 00100.08.2026 ICMA-ROTH 457 FLAT 1,273.00 PR Batch 00100.08.2026 ICMA 401(a) - % PR Batch 00100.08.2026 ICMA 401(a) - % 357.87 Total for Check Number 158077: 14,306.92
158078 IAFF Patterson Firefighters Assoc IAFF 4577 08/13/2026 PR Batch 00100.08.2026 IAFF 4577 PR Batch 00100.08.2026 IAFF 4577 1,370.00 Total for Check Number 158078: 1,370.00
158079 STANCIVI STANISLAUS CNTY SHERIFF'S OFFICE 08/13/2026 NGU01-08-13-26 PR Batch 00100.08.2026 STAN CNTY SHERIFF CIVIL DIV PR Batch 00100.08.2026 STAN CNTY SHERIFF CIVIL DIV 197.54 Total for Check Number 158079: 197.54
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 107 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
158080 SDU STATE DISBURSEMENT UNIT 08/13/2026
BAR03-08.13.26 PR Batch 00100.08.2026 CHILD SUPPORT GARNISHMENT PR Batch 00100.08.2026 CHILD SUPPORT GARNISHMENT 315.00 BAR04-08-13-26 PR Batch 00100.08.2026 CHILD SUPPORT PR Batch 00100.08.2026 CHILD SUPPORT 541.50 MER01-08-13-26 PR Batch 00100.08.2026 CHILD SUPPORT GARNISHMENT PR Batch 00100.08.2026 CHILD SUPPORT GARNISHMENT 61.00 ORT02-08-13-26 PR Batch 00100.08.2026 CHILD SUPPORT GARNISHMENT 323.50 STI02-08-13-26 PR Batch 00100.08.2026 CHILD SUPPORT GARNISHMENT 916.00 Total for Check Number 158080: 2,157.00
158081 STATEPR State of California 08/13/2026
PIN01-08-13-26 PR Batch 00100.08.2026 EARNINGS W/H ORDER FOR TAXES PR Batch 00100.08.2026 EARNINGS W/H ORDER FOR TAXES 60.00 Total for Check Number 158081: 60.00
158082 VALIC Variable Annuity Life Ins. Co. 08/13/2026
PR Batch 00100.08.2026 VALIC DEFERRED COMP-% PR Batch 00100.08.2026 VALIC DEFERRED COMP-% 1,349.15 PR Batch 00100.08.2026 VALIC ROTH 457(b) - FLAT PR Batch 00100.08.2026 VALIC ROTH 457(b) - FLAT 500.00 PR Batch 00100.08.2026 VALIC DEFERRED COMP-FLAT PR Batch 00100.08.2026 VALIC DEFERRED COMP-FLAT 7,165.00 Total for Check Number 158082: 9,014.15
158083 VERIZONW Verizon Wireless 08/13/2026
6139924626 Acct.#342094028-00001 Phone 24.23
6142439078 Acct.#342094028-00001 Phone 24.23
6144957732 Acct.#342094028-00001 Phone 24.23
614757953 Acct.#342094028-00001 Phone 24.23
Total for Check Number 158083: 96.92
158084 WESTAN Westan Growers 08/13/2026
INVWV11048 Plus turf herbicide, turflon ester, herbimax 1,863.48 INVWV11615 Ember, arrow, howitzer, tnv herbicide 923.98 INVWV12011 Ember, roundup power max, tnv herbicide, howitzer, arrow 3,838.21 INVWV12049 TNV herbicide 146.58
INVWV12051 TNV herbicide 146.58
INVWV12054 TNV herbicide 146.58
INVWV12072 TNV herbicide 146.58
INVWV12077 Chateau, tnv herbicide, defy amine 1,174.44
Total for Check Number 158084: 8,386.43
158085 WHITE3 White Brenner LLP 08/13/2026
55468 General Municipal 10,152.70
55469 Water 6,737.94
55470 Sewer 170.15
55471 Keystone Ranch 237.80
55472 Solid Waste 1,918.68
55473 Zacharias Development Project 3,138.96
55474 Villages-NET (Galletly) 5,564.52
55475 Villages-VOP North (Traina/Polatn 475.60
55476 HR. 4,182.00
55477 Cannabis 95.12
55478 Baldwin Ranch North 190.24
55479 Baldwin Ranch South 808.52
55480 Diablo Grande Dispute/Litigation 272.24
55481 Zacharias CEQA Litigation 3,510.00
55482 Keystone Ranch v. City of Patters 35,246.56
55483 Litigation 238.21
55484 Contracts 2,994.64
55485 Labor and Employment 8,473.47
55486 Real Estate/Land Use 6,227.49
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 108 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
55487 BIA of the Greater Valley, et al. v. 2,280.01
55488 BIA Appeal 2,575.16
Total for Check Number 158085: 95,490.01
158086 WORK Workbench True Value 08/13/2026
1-1553 Spade bit, chuck extension, stubby spade bits 35.38 1-1919 Hex frame calking gun 17.46
1-1928 Adj rubb tie down 7.55
1-1949 Paint thinner 8.73
1-2002 Proof chains 6.77
1-2122 Dap 6.79
1-2182 Plumbing items 178.61
1-2280 Ell, tee, adapter, red hot cement, lock ease, pipe 26.90 1-2431 Engineer hammer 29.12
1-2441 Spray paint 10.67
1-2442 Painters tape 9.70
1-2451 Bolt cable cutter 53.39
1-2513 Degreaser, fasteners 19.53
1-2712 Heavy duty work gloves 25.23
2-68244 Fasteners 16.09
2-68477 Fasteners 12.35
2-68479 Emt conduit 47.56
2-68482 Shop towels, glass cleaner, lubricant 17.35
2-68483 Multibit screwdriver 18.44
2-68495 Chain loops, bar st 93.17
2-68620 Outdoor wall photocell control 14.07
2-68629 Fasteners, wood chisel set, wire brush, lubricant 70.45 Total for Check Number 158086: 725.31
Total for 8/13/2026: 2,356,296.47
158087 USBANK U.S. Bank 08/17/2026
07/22/2026AA-A Amazon-Office Supplies 79.16
07/22/2026CP-A CANVA-Skate the Circle Banner 103.21
07/22/2026CP-B AMAZON-Prime Membership 16.17
07/22/2026CP-C AMAZON-Camera for HSC 228.64
07/22/2026CP-D AMAZON-Taste of Patterson 160.58
07/22/2026CP-E AMAZON-Taste of Patterson 207.37
07/22/2026CP-F AMAZON-Film for HSC Camera 172.59
07/22/2026CP-G AMAZON-Camera Charger 18.44
07/22/2026CP-H AMAZON-HSC Coffee Creamer 39.96
07/22/2026CP-I AMAZON-Office Supplies 102.95
07/22/2026CP-J AMAZON-Office Supplies 73.99
07/22/2026CP-K AMAZON-Office Supplies 20.77
07/22/2026CP-L AMAZON-Office Supplies 77.72
07/22/2026CP-M AMAZON-Taste of Patterson 58.66
07/22/2026CP-O WALMART-Taste of Patterson 137.41
07/22/2026DH-A LANDS END - ADMIN GEAR 91.21
07/22/2026FU-A Amazon:Lawn Mower Battery, Graffiti Abatement 70.34 07/22/2026FU-B League of CA Cities Conference, Gabriela Hernandez 675.00 07/22/2026FU-C Staples:Reinforced Class Folders and Calendars, Code Enforcement 221.73 07/22/2026FU-D Amazon: Backpacks for CE interns 80.85
07/22/2026FU-E Amazon: 125 Gal Storage Tank, Graffiti Abatement 453.06 07/22/2026FU-F CACEO Application fee, Joel Cantu 210.00 07/22/2026FU-G Chipotle, HR Interviews 31.55
07/22/2026GN-A Walmart - Items for pool party 24.43
07/22/2026GN-B Amazon - Zootopia for Skate the Circle 9.99 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 109 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
07/22/2026GN-C Red Cross - Lifeguard Management Training 75.00 07/22/2026GN-D Red Cross - Lifeguard Management Training 75.00 07/22/2026GN-E Lowes - Items for skate the circle 204.43 07/22/2026GN-F Michaels - Paint for skate the circle 127.85 07/22/2026GN-G Meta - Ad for skate the circle 11.53
07/22/2026GN-H Amazon - Yard Stakes for STC 23.56
07/22/2026GN-I Canva - Farm to Fork Flyers 54.44
07/22/2026GN-J CPRS - Staff training 48.94
07/22/2026GN-K Canva - Farm to Fork Flyers 54.44
07/22/2026GN-L Smart & Final - Cups for paint for STC 16.29 07/22/2026GN-M Walmasrt - Storage bins for events 222.44 07/22/2026GN-N Magical Moments - DJ for STC 362.50
07/22/2026GN-O NAYS - Staff Training 450.00
07/22/2026GN-P Meta - Ad for skate the circle 21.00
07/22/2026GN-Q Walmart - Storage for events 131.72
07/22/2026GN-R Keifer - Lifeguard Tubes 503.02
07/22/2026GN-S Rockville - PA System 1,121.25
07/22/2026JC-A Walmart: Day Camp Food Supplies 15.79
07/22/2026JC-B Walmart: Fruit Punch Pool Party 6.64
07/22/2026JC-C L&L Pool Party Food part 1 278.28
07/22/2026JC-D L&L Pool Party Food part 2 278.29
07/22/2026JC-E Amazon: Office Air Purifier 55.45
07/22/2026JC-F Savemart: Monthly Birthday Cake 14.99
07/22/2026JC-G Savemart: Picnic Trays Pool Party 149.97 07/22/2026JC-H Crown Awards: Wii And Golf trophy 50.67
07/22/2026JC-I Apple Purchase: Webtoon Comic/Manga (Accidental Purchase) 4.99 07/22/2026JC-J Ranch Burger: Tatse of Patterson July (Hamburger) 492.86 07/22/2026JH2-A TAYLORS-HELMET SHIELDS 109.00
07/22/2026JH2-A TAYLORS-HELMET SHIELDS 109.00
07/22/2026JH2-B SAVEMART-PRIOLA RETIREMENT 212.29
07/22/2026JH2-C ISTM-COMPTON TRAINING 1,895.00
07/22/2026JH2-F ISTM-COMPTON TRAINING CREDIT -1,895.00
07/22/2026JH-A Walmart-Day Camp snacks for participants 51.07 07/22/2026JH-B Walmart-Day Camp Food craft project 62.11 07/22/2026JM-A LYFT - Transportation for MS-ISAC Conference - Justin Marty 46.94 07/22/2026JM-B CARIBE ROYALE RESORT - Hotel stay for MS-ISAC Conference - Justin Marty 472.50 07/22/2026KN-A Amazon - Teen Outdoor Bansanas 21.56
07/22/2026KN-B Amazon - Packing Bags 25.83
07/22/2026KN-C Walmart - Water Bottles 29.08
07/22/2026KN-D Walmart - Teen Outdoor Smores Ingredients and Games 52.05 07/22/2026KN-E Amazon - Batting Nets 232.93
07/22/2026KN-F Crown Awards - Volleyball Medals 170.04
07/22/2026KN-G Walmart - Storage Bins and Buckets 44.29 07/22/2026KN-H Amazon - Nylon Line for Lining 21.48
07/22/2026KN-I Amazon - Dry Erase Markers 36.60
07/22/2026KN-J Walmart - Buckets amd Zip Ties 40.68
07/22/2026KN-K Walmart - Bucket amd Zip Ties 0.69
07/22/2026KN-L REFUND: Amazon - Radio Battery -139.36
07/22/2026KN-M The Home Depot - Field Chalk 71.50
07/22/2026KW-A CSMFO - Membership for K. Williams 155.00 07/22/2026MW-A Fairfield Inn; Backflow Expo Travis Santos 815.75 07/22/2026MW-B Fairfield Inn;Backflow Expo Carlos Cantu 765.75 07/22/2026TR-A LandsEnd - Shawl and Jacket 198.50
07/22/2026VT-A CA-NV Section AWWA - Backflow Renewal Certification C. Cantu 385.00 07/22/2026VT-B Walmart.com - Speaker for Outreach Events 75.47 07/22/2026VT-C Walgreens - Prints for PW Safety Meeting 21.47 07/22/2026VT-D Costco Whse - Items for PW Safety Meeting 151.96 07/22/2026WB-A LDGraphics - Summer Uniform for Water Division 216.41 07/22/2026XG-A Starlink - Internet Service for Well #14 235.00 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 110 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 158087: 12,907.71
158088 USBANK U.S. Bank 08/17/2026
07/22/2026AA-B MMANC-Membership 95.00
07/22/2026AA-C Amazon-Office Supplies 140.18
07/22/2026AB-A NFPA-ANNUAL SUBSCRIPTION 116.99
07/22/2026AB-B/C COSTCO-PAPER TOWELS, PINESOL 76.28
07/22/2026AB-B/C COSTCO-PAPER TOWELS, PINESOL 76.28
07/22/2026AB-D FN SIMPLE-NEW HIRE UNIFORMS 395.91
07/22/2026BS-A APA CA DUES - BRYAN 150.00
07/22/2026BS-B APA CA DUES - TERESA 150.00
07/22/2026CP-N CANVA-Skate the Circle Thank Yous 23.46
07/22/2026CP-P DOLLAR TREE-Craft Supplies for HSC 77.94 07/22/2026CP-Q DOLLAR TREE-Craft Supplies for HSC 21.18 07/22/2026CP-R AMAZON-Craft Supplies 53.88
07/22/2026CP-S WALMART-Taste of Patterson 58.95
07/22/2026CP-T SAVE MART-Taste of Patterson 54.92
07/22/2026CP-U AMAZON-Event Supplies 9.37
07/22/2026CP-V SPOTIFY-Music Membership 12.99
07/22/2026CP-W AMAZON-Office Supplies 10.78
07/22/2026CP-X AMAZON-Craft Supplies 7.76
07/22/2026CP-Y AMAZON-Craft Supplies 55.38
07/22/2026CP-Z AMAZON-Office Supplies 36.76
07/22/2026CZ-A BENDIXX-PORTABLE RADIO CHARGER 68.93
07/22/2026DH-B EL BARISTRO - ROTARY MEETING 29.77
07/22/2026GN-T Amazon - Doll for STC Activity 21.56
07/22/2026GN-U Walmart - Items for cooking class HSC 34.94 07/22/2026GN-V Amazon - Money Bags 19.41
07/22/2026GN-W Meta - Ad for pool event 6.28
07/22/2026GN-X Angelfish - Straining for AQ Staff 599.00 07/22/2026GN-Y Angelfish - Straining for AQ Staff 599.00 07/22/2026GN-Y2 Staples - Printing for event 52.13
07/22/2026GN-Y3 Meta - Ad for pool event 21.00
07/22/2026GN-Y4 Commit Swimming - Swim team scheduling platform 129.00 07/22/2026GN-Y5 Walmart - Chips for ceoncessions 59.94
07/22/2026GN-Y6 Smart & Final - snowcone syrup 27.23
07/22/2026GN-Y7 Walmart - Popcorn for conessinos 30.14
07/22/2026GN-Y8 Canva - Banners for movie night at pool 315.18 07/22/2026GN-Z Amazon - Movie for pool event 3.99
07/22/2026GN-Z10 Amazon - shower curtains for pool 53.53 07/22/2026GN-Z2 EpertRating - Pilates Certification 99.99 07/22/2026GN-Z3 Walmart - Supplies for concession 48.84 07/22/2026GN-Z4 Amazon - soap dispenser keys 7.54
07/22/2026GN-Z5 Amazon - Wristbands for pool 43.14
07/22/2026GN-Z6 Walmart - Pool supplies (Soap, sunscreen, Sponges) 53.76 07/22/2026GN-Z7 Home Depot - Insect traps for pool office 47.81 07/22/2026GN-Z8 Smart & Final - Concessions items 301.84 07/22/2026GN-Z9 Amazon - sunscreen 101.21
07/22/2026JC-K Savemart: Chips for Granparents Day 22.97 07/22/2026JC-L California Cash and Carry: Utiensils Restock 8.61 07/22/2026JC-M Savemart: Grandparents Day(2) Teacup Platter & (3)Pinwheels 154.95 07/22/2026JH2-D AMAZON-BATTERIES 37.20
07/22/2026JH2-D AMAZON-BATTERIES 37.21
07/22/2026JH2-E MILS-STRUCTURE FIRE FOOD 47.00
07/22/2026JH2-E MILS-STRUCTURE FIRE FOOD 47.00
07/22/2026JH-C Amazon-Refund buzzer for teen night -75.50 07/22/2026JH-D Walmart-Snacks for day camp 11.96
07/22/2026JH-E Las Palmas Storage-Supplies for teens and camps 165.00 07/22/2026JH-F Walmart-Day Camp craft food projects 159.31 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 111 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
07/22/2026JH-G Amazon-Storage containers/totes for teen supplies 29.65 07/22/2026JH-H Facilitron-Rental at Walnut Grove for day camp 486.86 07/22/2026JH-I Fresno Chaffe Zoo-Admission Fee day camp trip 449.00 07/22/2026JH-J Amazon-Teen night game supplies 42.06
07/22/2026JH-K Amazon-Teen night game supplies 174.90
07/22/2026JH-L Walmart-Snacks for day Camp crafts 61.98 07/22/2026JH-M Walmart-Day Camp snack crafts 55.54
07/22/2026JH-N Fresno Chaffee Zoo-Shirt for participant who had medical accident 65.01 07/22/2026JH-O Walmart-Food craft items for day camp 77.70 07/22/2026JH-P Amazon-Refund for falty busser for teen night -19.41 07/22/2026JH-Q Amazon-Day camp supplies 149.27
07/22/2026JH-R Savemart-Food supplies for day camp crafts 39.59 07/22/2026JH-S Walmart-Day camp supplies for outdoor trip 135.83 07/22/2026JM-C AWS - Route 53 3.36
07/22/2026JM-D Swappa - Tablet computers for Fire 676.67 07/22/2026JM-E Swappa - Tablet computers for Fire 3.51
07/22/2026JM-F Swappa - Tablet computers for Fire 3.51
07/22/2026JM-G Swappa - Tablet computers for Fire 666.67 07/22/2026JM-H MISAC - Membership fee annual renewal 260.00 07/22/2026JM-I Starlink - Internet Terminal and Access Charges 275.00 07/22/2026JM-J MISAC - Conference Registration fee - Justin Marty 725.00 07/22/2026JR-A TRANSUNION - STAN CO. SHERIFF'S CREDIT TRULOOKUP 100.00 07/22/2026KN-N Save Mart - Prize for Kick Off 15.00
07/22/2026KN-O Dutch Bros - Prize for Kick Off 15.00
07/22/2026KN-P Amazon - Banner Tubes 59.87
07/22/2026KN-Q Uline - Canopies 848.28
07/22/2026KN-R Amazon - Wagons 258.88
07/22/2026KN-S Amazon - Evaluation Bibs 51.26
07/22/2026KN-T Amazon - Stopwatch 21.56
07/22/2026KN-U Amazon - Clipboards 11.86
07/22/2026KN-V Walmart - Staff Chairs 65.52
07/22/2026KN-W Walmart - Candy, Stickers, Storage Bins & Water Bottles 4.49 07/22/2026KN-X Patterson Ace Hardware - Keys 61.37
07/22/2026KN-Y Walmart - Candy, Stickers, Storage Bins & Water Bottles 56.41 07/22/2026KN-Z Walmart - Candy, Stickers, Storage Bins & Water Bottles 14.54 07/22/2026KN-Z2 Walmart - Storage Bins and Folders 69.97 07/22/2026KN-Z3 Amazon - Whistles 280.40
07/22/2026KN-Z4 Canva - Banners 156.42
07/22/2026KN-Z5 Amazon - Clipboards 11.86
07/22/2026KN-Z6 Epic Sports - Coach's Clipboards 73.43
07/22/2026KN-Z7 Walmart - Folders and Markers 43.29
07/22/2026MW-C AC26 Cert Renewal; Mike Willett 85.00
07/22/2026MW-D Concrete Cylinder Cert Renewal; Mike Willet 35.00 07/22/2026SD-A Southwest - Springbrook Conf. - M. Renfrow 253.39 07/22/2026TR-B Amazon - Staple Remover 4.52
07/22/2026TR-C Amazon - Toner Blk 219.71
07/22/2026TR-D CVCWA - Annual Conference TR 195.00
07/22/2026VT-E Cowboys Cornercafe - Staff Missed Lunch While Picking Up City Vehicle 22.04 07/22/2026VT-E Cowboys Cornercafe - Staff Missed Lunch While Picking Up City Vehicle 22.04 07/22/2026VT-E Cowboys Cornercafe - Staff Missed Lunch While Picking Up City Vehicle 22.04 07/22/2026VT-F Dollar Tree - Supplies for PW Safety Meeting 17.53 07/22/2026VT-G Walmart.com - Streamer Supplies for PW Safety Meeting 13.37 07/22/2026VT-H Costco Whse - Supplies for PW Safety Meeting 25.16 07/22/2026VT-I Costco Whse - Items for PW Safety Meeting 131.24 07/22/2026VT-J Wal-Mart - PW Safety Meeting Supplies 44.30 07/22/2026VT-K Walgreens - Photos For Public Works Safety Meeting 9.69 07/22/2026VT-L Dollar Tree - Items for Safety Meeting 12.41 07/22/2026VT-M MVP Safety Professionals - Pesticide Safety Training 137.50 07/22/2026VT-M MVP Safety Professionals - Pesticide Safety Training 137.50 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 112 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
07/22/2026WB-B CWEA - Membership Renewal for L. Ude 251.00 07/22/2026WB-C WaterPrep.com - Training Webinar for D4 Exam 10.49 07/22/2026WB-D Verizon Victra - Charger + Powerbank for City Phone 46.63 07/22/2026WB-D Verizon Victra - Charger + Powerbank for City Phone 39.81 07/22/2026WB-D Verizon Victra - Charger + Powerbank for City Phone 34.11 07/22/2026WB-D Verizon Victra - Charger + Powerbank for City Phone 17.07 07/22/2026WB-E State Water Board - Drining Water Certification App D4 W. Barrera 105.00 07/22/2026WB-F OPC Water Board Fee - Online Fee for D4 App W. Barrera 2.89 07/22/2026WB-G CWEA - Renewal Continuing Edu Webinars for T. Henley 119.00 07/22/2026WB-G CWEA - Renewal Continuing Edu Webinars for T. Henley 119.00 07/22/2026WB-H Shingle and Gibb Automation- License Key for SCADA Software 388.35 07/22/2026WB-I LDGraphics - Hats for Urban Forestry/Veg Mngmt Staff 320.16 07/22/2026WB-I LDGraphics - Hats for Urban Forestry/Veg Mngmt Staff 80.04 07/22/2026XG-B Tailscale - Software for Water SCADA 12.00 07/22/2026XG-C ShopBoss- Inventory Software 42.85
07/22/2026XG-C ShopBoss- Inventory Software 42.85
07/22/2026XG-C ShopBoss- Inventory Software 42.86
07/22/2026XG-C ShopBoss- Inventory Software 42.86
07/22/2026XG-C ShopBoss- Inventory Software 42.86
07/22/2026XG-C ShopBoss- Inventory Software 42.86
07/22/2026XG-C ShopBoss- Inventory Software 42.86
07/22/2026XG-D OOMA, Inc- VOIP for SCADA 19.17
07/22/2026XG-E CWEA - Septic Webinar Training for X. Guluarte 35.00 07/22/2026XG-F Starklink - Internet Service for SCADA 260.00 07/22/2026XG-G CTC-VIS - Clean Air Vehicle Permit Renewal Service Fee 1.92 07/22/2026XG-G CTC-VIS - Clean Air Vehicle Permit Renewal Service Fee 0.96 07/22/2026XG-G CTC-VIS - Clean Air Vehicle Permit Renewal Service Fee 0.96 07/22/2026XG-G CTC-VIS - Clean Air Vehicle Permit Renewal Service Fee 1.92 07/22/2026XG-H CTC-VIS - Clean Air Vehicle Permit Renewal 32.13 07/22/2026XG-H CTC-VIS - Clean Air Vehicle Permit Renewal 32.13 07/22/2026XG-H CTC-VIS - Clean Air Vehicle Permit Renewal 64.26 07/22/2026XG-H CTC-VIS - Clean Air Vehicle Permit Renewal 64.26 Total for Check Number 158088: 15,341.69
Total for 8/17/2026: 28,249.40
158089 BERT Bertolotti Disposal 08/20/2026
1441561 Garbage Pickup, Bulky Item Pickup, & CPI Increased FY 25/26. "No 487.86 Total for Check Number 158089: 487.86
158090 CECIL Cecil & Cecil Enterprises, Inc 08/20/2026
5666 I 5 Trade Center Rogers, P#2024-E-001 9,382.55
5669 Arambel Tank Project P#2017-E-011 33,594.91
5670 Camden Shire 3 English Birch Repairs 796.81
5676 Arambel Tank Project P#2017-E-011 742.50
5677 I 5 Rogers Rd, P#2024-E-001 10,167.30
Total for Check Number 158090: 54,684.07
158091 CENCAL2 Cencal Auto & Truck Parts 08/20/2026
378276 Front disc brake pad 115.52
Total for Check Number 158091: 115.52
158092 CSG CSG Consultants, Inc. 08/20/2026
65567 Building Dept Services - 2/28/2026 - 3/27/2026 18,580.00 66003 Building Dept Services - 3/28/2026 - 4/24/2026 17,620.00 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 113 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
B260459 Building Plan Review Services - March 2026 2,938.02 B260624 Building Plan Review Services - April 2026 11,680.77 B260792 Building Plan Review Services - May 2026 1,039.19 F260236 Fire Plan Review Services - March 2026 97.00
F260328 Fire Plan Review Services - April 2026 194.00
Total for Check Number 158092: 52,148.98
158093 DELPUER3 Del Puerto Health Care Dist 08/20/2026
18393C20554 Pre Employment Physical/Lab Work - H. Aguinaga 140.00 18393C20554A Lab Work - C. Gomez 65.00
18393C20554C Pre-Employment Physical/Lab Work - C. Landeros 140.00 18393C20554D Lab Work - X. Lewis 98.00
18393C20554E Lab Work - E. Paredez 65.00
18393C20554F Lab Work - J. Sandoval 98.00
Total for Check Number 158093: 606.00
158094 DONS Don's Mobile Glass, Inc. 08/20/2026
ITUR698127 Replace right rear door window 35.91
ITUR698127 Replace right rear door window 26.26
ITUR698127 Replace right rear door window 33.68
ITUR698127 Replace right rear door window 17.42
ITUR698127 Replace right rear door window 34.44
ITUR698127 Replace right rear door window 37.71
ITUR698127 Replace right rear door window 7.90
ITUR698127 Replace right rear door window 20.05
ITUR698127 Replace right rear door window 3.63
Total for Check Number 158094: 217.00
158095 GHD GHD Inc. 08/20/2026
380-0092795 GIS Utility Updates & Support Services 2,324.43 380-0092795 GIS Utility Updates & Support Services 7,858.95 380-0096340 GIS Utility Updates & Support Services 1,821.21 380-0096340 GIS Utility Updates & Support Services 3,211.49 380-0096340 GIS Utility Updates & Support Services 887.06 Total for Check Number 158095: 16,103.14
158096 LCW Liebert Cassidy Whitmore 08/20/2026
328148 Legal Services - Investigation 9,021.00
Total for Check Number 158096: 9,021.00
158097 MELO Melo Machine & Mfg., Inc. 08/20/2026
FinChg FY25/26 Finance Charges 289.77
Total for Check Number 158097: 289.77
158098 MOBILEMO McGrath RentCorp 08/20/2026
2928675 PD Modular Lease for FY 2025-2026 1,121.90
2928743 PD Modular Lease for FY 2025-2026 6,914.79
Total for Check Number 158098: 8,036.69
158099 NBS NBS Government Finance Group 08/20/2026
202602-1163 CFD Annex - Apricot World Lot #12 CFD 2005-1, 2013-1, 2022-1 2,500.00 202602-1164 CFD Annex - Apricot World Lot #12 CFD 2005-1, 2013-1, 2022-1 2,500.00 202603-1316 CFD Annex McDonald's CFD 2005-1, 2013-1, 2022-1 1,500.00 202603-1502 Patterson.Maint 4/2026-6/2026 1,725.34
202603-1502 Patterson.Maint 4/2026-6/2026 51.04
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 114 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
202603-1502 Patterson.Maint 4/2026-6/2026 38.79
202603-1502 Patterson.Maint 4/2026-6/2026 17.72
202603-1502 Patterson.Maint 4/2026-6/2026 28.83
202603-1502 Patterson.Maint 4/2026-6/2026 2,306.22
202603-1502 Patterson.Maint 4/2026-6/2026 6.67
202603-1502 Patterson.Maint 4/2026-6/2026 10.67
202603-1502 Patterson.Maint 4/2026-6/2026 43.90
202603-1502 Patterson.Maint 4/2026-6/2026 6.61
202603-1502 Patterson.Maint 4/2026-6/2026 43.90
202603-1502 Patterson.Maint 4/2026-6/2026 1,718.59
202603-1502 Patterson.Maint 4/2026-6/2026 41.78
202603-1502 Patterson.Maint 4/2026-6/2026 1.85
202603-1502 Patterson.Maint 4/2026-6/2026 43.62
202603-1502 Patterson.Maint 4/2026-6/2026 10.05
202603-1502 Patterson.Maint 4/2026-6/2026 1,397.56
202603-1502 Patterson.Maint 4/2026-6/2026 7.95
202603-1502 Patterson.Maint 4/2026-6/2026 75.37
202603-1502 Patterson.Maint 4/2026-6/2026 43.20
202603-1502 Patterson.Maint 4/2026-6/2026 17.98
202603-1502 Patterson.Maint 4/2026-6/2026 1,725.34
202603-1502 Patterson.Maint 4/2026-6/2026 240.77
202603-1502 Patterson.Maint 4/2026-6/2026 17.91
202603-1502 Patterson.Maint 4/2026-6/2026 4.76
202603-1502 Patterson.Maint 4/2026-6/2026 49.08
202603-1502 Patterson.Maint 4/2026-6/2026 585.73
202603-1502 Patterson.Maint 4/2026-6/2026 8.39
202603-1502 Patterson.Maint 4/2026-6/2026 1.75
202603-1502 Patterson.Maint 4/2026-6/2026 17.98
202603-1502 Patterson.Maint 4/2026-6/2026 321.04
202603-1502 Patterson.Maint 4/2026-6/2026 17.72
202603-1502 Patterson.Maint 4/2026-6/2026 16.65
202603-1502 Patterson.Maint 4/2026-6/2026 11.11
202603-1502 Patterson.Maint 4/2026-6/2026 238.43
202603-1502 Patterson.Maint 4/2026-6/2026 2,311.82
Total for Check Number 158099: 19,706.12
158100 PATTCASH Cash 08/20/2026
06/15/2026 Record - NOD Project Zach 57.00
5/14/2026 Balloons & tablecloths - Walk a marathon lunch 13.75 Total for Check Number 158100: 70.75
158101 PATTUNIF Patterson Joint Unified School Dist. 08/20/2026 CIP-WG-2026-01 Utilities/Custodial Costs - Jan - June 2026 7,580.96 SY2024-25 Crossing Guards Ser School Yr 2024-25 85,000.00 Total for Check Number 158101: 92,580.96
158102 PITTSONS Patterson Chiropractic Center 08/20/2026 08/03/2026 DOT - E. Moules 6/26/2026 89.00
08/03/2026A DOT - J. Hernandez 6/15/2026 44.50
08/03/2026A DOT - J. Hernandez 6/15/2026 44.50
08/03/2026B DOT - D. Holbert 7/14/2025 44.50
08/03/2026B DOT - D. Holbert 7/14/2025 44.50
Total for Check Number 158102: 267.00
158103 PLATINUM Platinum General Engineering LLC 08/20/2026 FHUP26-07 Refund FHUP 26-07 Meter Deposit - City Project 2,500.00 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 115 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 158103: 2,500.00
158104 PRICE Price Ford of Turlock 08/20/2026
52087 Fuel cap, veh.#186 51.78
Total for Check Number 158104: 51.78
158105 PWRSERV Power Services, Inc 08/20/2026
8008 Flow meter verification well #5,7,9, &11 1,500.00
Total for Check Number 158105: 1,500.00
158106 REPUBLIC Continental Republic Capital, LLC 08/20/2026 445 Temporary Labor Services for Water Division FT Maintenance Worke 191.25 445 Temporary Labor Services for Water Division FT Maintenance Worke 408.00 445 Temporary Labor Services for Heartland Ranch Project 09/08/25 - 816.00 445 Temporary Labor Services for Water Division FT Maintenance Worke 255.00 Total for Check Number 158106: 1,670.25
158107 ROSS2 Ross-Campbell, Inc. 08/20/2026
26-3971-3 Digital & social media outreach recycling campaign 1,500.00 Total for Check Number 158107: 1,500.00
158108 STANSHE Stanislaus Co. Sheriff's Dept. 08/20/2026 2526-56-SUP Law Enforcement Services July 2025 - June 2026 100.33 Total for Check Number 158108: 100.33
158109 SYNAGRO Synagro-WWT, Inc. 08/20/2026
69890 Biosolids Removal (Not to Exceed $78,000) Includes the Loader ne 76,367.21 Total for Check Number 158109: 76,367.21
158110 TANKTOWN Tank Town Media LLC 08/20/2026
98781 Notice - Ord amending Title I5 bldg & construction 99.00 99408 Recruitment - Firefighter/Paramedic 148.50
Total for Check Number 158110: 247.50
158111 WESTAN Westan Growers 08/20/2026
INVWV03 Total tnv 150.89
Total for Check Number 158111: 150.89
158112 WESTECH2 Westech Industries, Inc. 08/20/2026
FHUP 25-24 Deposit Refund FHUP 25-24 2,500.00
Total for Check Number 158112: 2,500.00
158113 WESTERN2 Western State Design, Inc. 08/20/2026
103842-IN Part 276.95
104497-IN Serviced/parts flush valve hose 528.00
104897-IN Service/parts replace flush valve on milnor extractor 339.00 107840-IN Service/parts - replaced hot water valve 339.00 Total for Check Number 158113: 1,482.95
158114 VESTIS Vestis Group, Inc. 08/20/2026
5040596755 First Aid Service 21.56
5040596755 Uniforms, Easy Care Garments 152.93
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 116 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
5040596755 Uniforms, Easy Care Garments 20.09
5040627683 First Aid Service 21.56
5040627683 Uniforms, Easy Care Garments 172.35
5040627683 Uniforms, Easy Care Garments 20.09
5040628232 Aqua Maint - First Aid & Sanitizer Service 37.01 5040628232 Aqua Maint - Service & Sanitizer Service 6.27 5040628233 Uniforms, Easy Care Garments 12.01
5040628233 First Aid Service 8.52
5040628233 Floor Matts 4.74
5040628233 Floor Matts 2.04
5040628233 First Aid Service 9.37
5040628233 Floor Matts 5.21
5040628233 Uniforms, Easy Care Garments 13.20
5040628233 Uniforms, Easy Care Garments 5.17
5040628233 First Aid Service 3.67
5040628236 HSC-Sanitizer Service Charge 67.99
5040628236 HSC-Mats, Towels, Mops, etc. & Service Charge 154.32 5040628237 HSC-Mats, Towels, Mops, etc. & Service Charge 195.15 5040628237 HSC-Sanitizer Service Charge 23.21
5040630726 Uniforms, Easy Care Garments 27.57
5040630726 Uniforms, Easy Care Garments 26.40
5040630726 First Aid Service 19.75
5040630726 First Aid Service 19.75
5040630726 Uniforms, Easy Care Garments 26.40
5040630726 Uniforms, Easy Care Garments 27.57
5040630726 First Aid Service 19.06
5040630726 First Aid Service 19.06
5040631315 Uniforms, Easy Care Garments 61.44
5040631315 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 9.68 5040631315 First Aid Service 2.42
5040631315 Uniforms, Easy Care Garments 15.08
5040631315 First Aid Service 0.82
5040631315 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 14.27 5040631315 Uniforms, Easy Care Garments 93.94
5040631315 Uniforms, Easy Care Garments 214.95
5040631315 Uniforms, Easy Care Garments 35.98
5040631315 First Aid Service 2.50
5040631315 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 24.32 5040631315 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 60.56 5040631315 Uniforms, Easy Care Garments 41.59
5040631315 First Aid Service 0.96
5040631315 First Aid Service 0.35
5040631315 First Aid Service 5.99
5040631315 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 8.37 5040631315 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 25.26 5040631315 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 21.86 5040631315 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 50.10 5040631315 First Aid Service 1.41
5040631315 Uniforms, Easy Care Garments 104.62
5040631315 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 3.51 5040631315 First Aid Service 2.17
5040631315 Uniforms, Easy Care Garments 260.62
5040631315 Uniforms, Easy Care Garments 108.37
5040631315 First Aid Service 4.94
5040631322 Aqua Maint - First Aid & Sanitizer Service 37.01 5040631322 Aqua Maint - Service & Sanitizer Service 6.27 5040631324 Rec Admin - Mats & Mops 24.48
5040631324 Rec Admin - First Aid 19.34
5040631325 HSC-Mats, Towels, Mops, etc. & Service Charge 645.68 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 117 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
5040631325 HSC-Sanitizer Service Charge 67.99
5040631326 HSC-Mats, Towels, Mops, etc. & Service Charge 352.83 5040631326 HSC-Sanitizer Service Charge 23.21
5040633786 First Aid Service 19.75
5040633786 First Aid Service 19.06
5040633786 Uniforms, Easy Care Garments 26.40
5040633786 Uniforms, Easy Care Garments 27.57
5040634366 Aqua Maint - First Aid & Sanitizer Service 37.01 5040634366 Aqua Maint - Service & Sanitizer Service 6.27 5040634369 HSC-Sanitizer Service Charge 67.99
5040634369 HSC-Mats, Towels, Mops, etc. & Service Charge 154.32 5040634370 HSC-Sanitizer Service Charge 23.21
5040634370 HSC-Mats, Towels, Mops, etc. & Service Charge 195.15 5040636842 Uniforms, Easy Care Garments 27.57
5040636842 First Aid Service 19.06
5040636842 Uniforms, Easy Care Garments 26.40
5040636842 First Aid Service 19.75
5040637416 Aqua Maint - Service & Sanitizer Service 6.27 5040637416 Aqua Maint - First Aid & Sanitizer Service 37.01 5040637419 HSC-Mats, Towels, Mops, etc. & Service Charge 645.68 5040637419 HSC-Sanitizer Service Charge 67.99
5040637420 HSC-Sanitizer Service Charge 23.21
5040637420 HSC-Mats, Towels, Mops, etc. & Service Charge 352.83 5040639890 Uniforms, Easy Care Garments 26.40
5040639890 First Aid Service 19.06
5040639890 Uniforms, Easy Care Garments 27.57
5040639890 Uniforms, Easy Care Garments 26.40
5040639890 First Aid Service 19.75
5040639890 First Aid Service 19.06
5040639890 First Aid Service 19.75
5040639890 Uniforms, Easy Care Garments 27.57
5040640456 First Aid Service 0.82
5040640456 First Aid Service 2.17
5040640456 Uniforms, Easy Care Garments 98.08
5040640456 First Aid Service 0.82
5040640456 First Aid Service 5.99
5040640456 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 14.27 5040640456 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 14.27 5040640456 First Aid Service 0.96
5040640456 Uniforms, Easy Care Garments 37.56
5040640456 First Aid Service 0.35
5040640456 First Aid Service 1.41
5040640456 First Aid Service 2.50
5040640456 First Aid Service 4.94
5040640456 Uniforms, Easy Care Garments 272.13
5040640456 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 24.32 5040640456 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 21.86 5040640456 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 25.26 5040640456 Uniforms, Easy Care Garments 15.74
5040640456 Uniforms, Easy Care Garments 113.14
5040640456 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 50.10 5040640456 Uniforms, Easy Care Garments 109.23
5040640456 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 60.56 5040640456 First Aid Service 0.96
5040640456 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 3.51 5040640456 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 21.86 5040640456 First Aid Service 1.41
5040640456 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 60.56 5040640456 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 9.68 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 118 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
5040640456 Uniforms, Easy Care Garments 109.23
5040640456 First Aid Service 5.99
5040640456 Uniforms, Easy Care Garments 272.13
5040640456 Uniforms, Easy Care Garments 64.15
5040640456 First Aid Service 2.42
5040640456 Uniforms, Easy Care Garments 113.14
5040640456 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 8.37 5040640456 First Aid Service 2.17
5040640456 Uniforms, Easy Care Garments 15.74
5040640456 First Aid Service 2.50
5040640456 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 3.51 5040640456 Uniforms, Easy Care Garments 43.42
5040640456 Uniforms, Easy Care Garments 37.56
5040640456 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 8.37 5040640456 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 9.68 5040640456 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 24.32 5040640456 Uniforms, Easy Care Garments 98.08
5040640456 Uniforms, Easy Care Garments 64.15
5040640456 Uniforms, Easy Care Garments 43.42
5040640456 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 25.26 5040640456 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 50.10 5040640456 Uniforms, Easy Care Garments 224.43
5040640456 Uniforms, Easy Care Garments 224.43
5040640456 First Aid Service 4.94
5040640456 First Aid Service 2.42
5040640456 First Aid Service 0.35
5040640464 Aqua Maint - First Aid & Sanitizer Service 37.01 5040640464 Aqua Maint - Service & Sanitizer Service 6.27 5040640465 Uniforms, Easy Care Garments 5.17
5040640465 First Aid Service 3.67
5040640465 Uniforms, Easy Care Garments 5.17
5040640465 Floor Matts 4.74
5040640465 First Aid Service 3.67
5040640465 Uniforms, Easy Care Garments 12.01
5040640465 First Aid Service 9.37
5040640465 Floor Matts 5.21
5040640465 Uniforms, Easy Care Garments 13.20
5040640465 Floor Matts 5.21
5040640465 First Aid Service 9.37
5040640465 First Aid Service 8.52
5040640465 First Aid Service 8.52
5040640465 Floor Matts 2.04
5040640465 Uniforms, Easy Care Garments 13.20
5040640465 Floor Matts 4.74
5040640465 Uniforms, Easy Care Garments 12.01
5040640465 Floor Matts 2.04
5040640466 Rec Admin - Mats & Mops 127.29
5040640466 Floor Matts 57.39
5040640466 Floor Matts 24.73
5040640466 First Aid Service 7.65
5040640466 First Aid Service 8.40
5040640466 Floor Matts 63.10
5040640466 Rec Admin - First Aid 19.34
5040640466 First Aid Service 3.29
5040640466 Rec Admin - Mats & Mops 127.29
5040640466 Rec Admin - First Aid 19.34
5040640467 HSC-Mats, Towels, Mops, etc. & Service Charge 154.32 5040640467 HSC-Sanitizer Service Charge 67.99
5040642951 Uniforms, Easy Care Garments 27.57
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 119 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
5040642951 First Aid Service 19.75
5040642951 First Aid Service 19.06
5040642951 Uniforms, Easy Care Garments 26.40
5040642951 First Aid Service 19.06
5040642951 Uniforms, Easy Care Garments 27.57
5040642951 Uniforms, Easy Care Garments 26.40
5040642951 First Aid Service 19.75
5040643530 Aqua Maint - Service & Sanitizer Service 6.27 5040643530 Aqua Maint - Service & Sanitizer Service 13.08 5040643530 Aqua Maint - First Aid & Sanitizer Service 37.01 5040643530 Aqua Maint - First Aid & Sanitizer Service 37.01 5040643534 HSC-Mats, Towels, Mops, etc. & Service Charge 352.83 5040643534 HSC-Sanitizer Service Charge 23.21
5040645999 Uniforms, Easy Care Garments 26.94
5040645999 Uniforms, Easy Care Garments 28.12
5040645999 First Aid Service 19.75
5040645999 First Aid Service 19.06
5040646018 First Aid Service 21.56
5040646018 Uniforms, Easy Care Garments 164.50
5040646018 First Aid Service 21.56
5040646018 Uniforms, Easy Care Garments 20.09
5040646018 Uniforms, Easy Care Garments 164.50
5040646018 Uniforms, Easy Care Garments 20.09
5040646575 Uniforms, Easy Care Garments 277.73
5040646575 Uniforms, Easy Care Garments 111.48
5040646575 First Aid Service 0.96
5040646575 Uniforms, Easy Care Garments 65.47
5040646575 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 9.68 5040646575 First Aid Service 0.82
5040646575 First Aid Service 2.42
5040646575 Uniforms, Easy Care Garments 38.33
5040646575 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 8.37 5040646575 First Aid Service 1.41
5040646575 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 25.26 5040646575 Uniforms, Easy Care Garments 16.07
5040646575 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 14.27 5040646575 Uniforms, Easy Care Garments 44.31
5040646575 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 24.32 5040646575 Uniforms, Easy Care Garments 115.47
5040646575 Uniforms, Easy Care Garments 100.10
5040646575 First Aid Service 4.94
5040646575 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 50.10 5040646575 First Aid Service 0.35
5040646575 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 21.86 5040646575 First Aid Service 2.17
5040646575 First Aid Service 2.50
5040646575 First Aid Service 5.99
5040646575 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 3.51 5040646575 Uniforms, Easy Care Garments 229.05
5040646575 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 60.56 5040646584 First Aid Service 9.37
5040646584 First Aid Service 8.52
5040646584 Uniforms, Easy Care Garments 12.31
5040646584 Floor Matts 2.04
5040646584 First Aid Service 3.67
5040646584 Uniforms, Easy Care Garments 13.52
5040646584 Uniforms, Easy Care Garments 5.30
5040646584 Floor Matts 5.21
5040646584 Floor Matts 4.74
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 120 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
5040646585 Rec Admin - Mats & Mops 129.05
5040646585 Rec Admin - First Aid 19.34
5040649040 First Aid Service 19.75
5040649040 Uniforms, Easy Care Garments 26.94
5040649040 First Aid Service 19.06
5040649040 Uniforms, Easy Care Garments 28.12
5040649605 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 3.51 5040649605 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 24.32 5040649605 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 25.26 5040649605 Uniforms, Easy Care Garments 115.07
5040649605 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 60.56 5040649605 Uniforms, Easy Care Garments 228.25
5040649605 First Aid Service 0.82
5040649605 Uniforms, Easy Care Garments 38.20
5040649605 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 9.68 5040649605 First Aid Service 1.41
5040649605 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 14.27 5040649605 First Aid Service 5.99
5040649605 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 21.86 5040649605 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 50.10 5040649605 Uniforms, Easy Care Garments 276.77
5040649605 First Aid Service 4.94
5040649605 First Aid Service 0.35
5040649605 Uniforms, Easy Care Garments 44.16
5040649605 First Aid Service 2.50
5040649605 First Aid Service 2.42
5040649605 First Aid Service 0.96
5040649605 Uniforms, Easy Care Garments 111.09
5040649605 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 8.37 5040649605 Uniforms, Easy Care Garments 65.24
5040649605 First Aid Service 2.17
5040649605 Uniforms, Easy Care Garments 99.75
5040649605 Uniforms, Easy Care Garments 16.01
5040649613 Aqua Maint - First Aid & Sanitizer Service 37.01 5040649613 Aqua Maint - Service & Sanitizer Service 13.08 5040649614 First Aid Service 8.52
5040649614 Floor Matts 2.04
5040649614 Floor Matts 5.21
5040649614 First Aid Service 3.67
5040649614 First Aid Service 9.37
5040649614 Floor Matts 4.74
5040649614 Uniforms, Easy Care Garments 13.52
5040649614 Uniforms, Easy Care Garments 5.30
5040649614 Uniforms, Easy Care Garments 12.31
5040649615 Rec Admin - Mats & Mops 24.99
5040649615 Rec Admin - First Aid 19.34
5040652106 Uniforms, Easy Care Garments 20.09
5040652106 Uniforms, Easy Care Garments 174.93
5040652106 First Aid Service 21.56
5040652637 First Aid Service 0.35
5040652637 Uniforms, Easy Care Garments 37.39
5040652637 Uniforms, Easy Care Garments 63.86
5040652637 First Aid Service 2.50
5040652637 First Aid Service 1.41
5040652637 Uniforms, Easy Care Garments 270.88
5040652637 Uniforms, Easy Care Garments 15.67
5040652637 Uniforms, Easy Care Garments 223.41
5040652637 Uniforms, Easy Care Garments 112.63
5040652637 First Aid Service 2.42
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 121 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
5040652637 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 60.56 5040652637 First Aid Service 2.17
5040652637 First Aid Service 0.96
5040652637 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 24.32 5040652637 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 50.10 5040652637 First Aid Service 5.99
5040652637 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 8.37 5040652637 Uniforms, Easy Care Garments 97.64
5040652637 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 9.68 5040652637 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 3.51 5040652637 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 25.26 5040652637 First Aid Service 0.82
5040652637 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 21.86 5040652637 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 14.27 5040652637 Uniforms, Easy Care Garments 43.22
5040652637 Uniforms, Easy Care Garments 108.74
5040652637 First Aid Service 4.94
5040652645 Aqua Maint - Service & Sanitizer Service 13.08 5040652645 Aqua Maint - First Aid & Sanitizer Service 37.01 5040652646 First Aid Service 3.67
5040652646 Floor Matts 5.21
5040652646 First Aid Service 8.52
5040652646 Uniforms, Easy Care Garments 13.52
5040652646 Floor Matts 4.74
5040652646 First Aid Service 9.37
5040652646 Uniforms, Easy Care Garments 5.30
5040652646 Uniforms, Easy Care Garments 12.31
5040652646 Floor Matts 2.04
5040652647 Rec Admin - First Aid 19.34
5040652647 HSC-Sanitizer Service Charge 23.21
5040652647 HSC-Mats, Towels, Mops, etc. & Service Charge 197.21 5040652647 Rec Admin - Mats & Mops 77.02
5040652648 HSC-Mats, Towels, Mops, etc. & Service Charge 157.53 5040652648 HSC-Sanitizer Service Charge 67.99
5040655115 Uniforms, Easy Care Garments 28.91
5040655115 First Aid Service 19.06
5040655115 Uniforms, Easy Care Garments 27.68
5040655115 First Aid Service 19.75
5040655133 Uniforms, Easy Care Garments 167.93
5040655133 Uniforms, Easy Care Garments 167.93
5040655133 First Aid Service 21.56
5040655133 First Aid Service 21.56
5040655133 Uniforms, Easy Care Garments 20.09
5040655133 Uniforms, Easy Care Garments 20.09
5040655681 Uniforms, Easy Care Garments 113.56
5040655681 First Aid Service 2.50
5040655681 First Aid Service 5.99
5040655681 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 21.86 5040655681 First Aid Service 0.96
5040655681 Uniforms, Easy Care Garments 113.56
5040655681 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 25.26 5040655681 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 21.86 5040655681 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 3.51 5040655681 Uniforms, Easy Care Garments 98.45
5040655681 First Aid Service 2.42
5040655681 First Aid Service 2.17
5040655681 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 9.68 5040655681 Uniforms, Easy Care Garments 225.26
5040655681 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 9.68 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 122 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
5040655681 Uniforms, Easy Care Garments 273.12
5040655681 Uniforms, Easy Care Garments 15.80
5040655681 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 14.27 5040655681 Uniforms, Easy Care Garments 15.80
5040655681 Uniforms, Easy Care Garments 43.58
5040655681 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 25.26 5040655681 Uniforms, Easy Care Garments 225.26
5040655681 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 24.32 5040655681 Uniforms, Easy Care Garments 98.45
5040655681 First Aid Service 0.82
5040655681 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 3.51 5040655681 First Aid Service 5.99
5040655681 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 24.32 5040655681 Uniforms, Easy Care Garments 64.39
5040655681 Uniforms, Easy Care Garments 37.70
5040655681 First Aid Service 2.42
5040655681 Uniforms, Easy Care Garments 109.64
5040655681 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 50.10 5040655681 First Aid Service 0.35
5040655681 First Aid Service 4.94
5040655681 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 60.56 5040655681 First Aid Service 0.35
5040655681 Uniforms, Easy Care Garments 273.12
5040655681 First Aid Service 0.82
5040655681 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 60.56 5040655681 First Aid Service 2.17
5040655681 First Aid Service 2.50
5040655681 First Aid Service 4.94
5040655681 First Aid Service 1.41
5040655681 First Aid Service 0.96
5040655681 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 8.37 5040655681 First Aid Service 1.41
5040655681 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 50.10 5040655681 Uniforms, Easy Care Garments 43.58
5040655681 Uniforms, Easy Care Garments 64.39
5040655681 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 8.37 5040655681 Mop Handle, Mats, Seat Covers, Mops, Towels, Wipers, Laundry Bag Clips 14.27 5040655681 Uniforms, Easy Care Garments 109.64
5040655681 Uniforms, Easy Care Garments 37.70
5040655688 Aqua Maint - Service & Sanitizer Service 13.08 5040655688 Aqua Maint - First Aid & Sanitizer Service 37.01 5040655689 Floor Matts 5.21
5040655689 Uniforms, Easy Care Garments 13.98
5040655689 Uniforms, Easy Care Garments 5.48
5040655689 Floor Matts 4.74
5040655689 First Aid Service 8.52
5040655689 First Aid Service 8.52
5040655689 Uniforms, Easy Care Garments 13.98
5040655689 First Aid Service 9.37
5040655689 First Aid Service 9.37
5040655689 Uniforms, Easy Care Garments 12.73
5040655689 Floor Matts 5.21
5040655689 First Aid Service 3.67
5040655689 Floor Matts 2.04
5040655689 Uniforms, Easy Care Garments 12.73
5040655689 Floor Matts 4.74
5040655689 First Aid Service 3.67
5040655689 Floor Matts 2.04
5040655689 Uniforms, Easy Care Garments 5.48
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 123 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
5040655690 First Aid Service 7.65
5040655690 First Aid Service 3.29
5040655690 First Aid Service 8.40
5040655690 Rec Admin - Mats & Mops 25.71
5040655690 Floor Matts 18.96
5040655690 Floor Matts 17.25
5040655690 Floor Matts 7.43
5040655690 Rec Admin - First Aid 19.34
5040655691 HSC-Sanitizer Service Charge 67.99
5040655691 HSC-Mats, Towels, Mops, etc. & Service Charge 664.32 5040655692 HSC-Sanitizer Service Charge 23.21
5040655692 HSC-Mats, Towels, Mops, etc. & Service Charge 280.71 5040664145 First Aid Service 21.56
5040664145 Uniforms, Easy Care Garments 20.09
5040664145 Uniforms, Easy Care Garments 178.53
50406652088 First Aid Service 19.06
50406652088 Uniforms, Easy Care Garments 28.12
50406652088 First Aid Service 19.75
50406652088 Uniforms, Easy Care Garments 26.94
Total for Check Number 158114: 19,550.69
158115 ABS ABS Direct, Inc. 08/20/2026
143937 Utility Bills - August 2026 146.47
143937 Utility Bills - August 2026 1,406.43
143937 Utility Bills - August 2026 211.07
143937 Utility Bills - August 2026 146.48
143937 Utility Bills - August 2026 2,109.89
143937 Utility Bills - August 2026 211.06
143937 Utility Bills - August 2026 217.45
143937 Utility Bills - August 2026 ABS Presort 157.49
143937 Utility Bills - August 2026 ABS Presort 152.86
143937 Utility Bills - August 2026 ABS Presort 13.20
143937 Utility Bills - August 2026 ABS Presort 13.60
143937 Utility Bills - August 2026 ABS Presort 152.84
143937 Utility Bills - August 2026 1,559.20
143937 Utility Bills - August 2026 150.91
143937 Utility Bills - August 2026 ABS Presort 13.20
Total for Check Number 158115: 6,662.15
158116 AIRGAS Airgas NCN 08/20/2026
5526683693 Rent tank microbulk carbon dioxide 190.26
Total for Check Number 158116: 190.26
158117 ALSCO Alsco, Inc. 08/20/2026
LSAC2248344 Janitorial Supplies 37.99
LSAC2252489 Janitorial Supplies 39.69
LSAC2256745 Janitorial Supplies 37.99
Total for Check Number 158117: 115.67
158118 AMAZON Amazon Capital Services, Inc. 08/20/2026
13GV-13HV-NG9M Floor mats, nitrile gloves 224.46
14WM-PQHP-DNKQ Deluxe pressure washer gun 70.11
1CVH-JJL7-3GP6 Oil dipstick 18.33
1DGY-W3W9-47KT Makeup organizers, desk drawer organizer 82.45 1DQQ-31DD-FKM9 Firefighter rescue turnout fire gear & helment (8) 376.64 1DQQ-31DD-FKM9 Firefighter rescue turnout fire gear & helment (8) 376.64 1GC3-RW17-19FN Office shredder 555.11
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 124 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
1MP7-C7RK-XPLK Office clipboard 33.03
1MVK-RKDG-6G6F Touchscreen laptop 759.79
1WHL-P4DV-NHNW Lawn aerator tool 43.14
1X4D-LY7M-6KCG Oil dipstick 18.33
1Y9C-H4F3-YCLH Composition notebook, post-it's 26.91
1YXW-YGDF-JCNM Portable ball cart 293.40
Total for Check Number 158118: 2,878.34
158119 ANTHEM Anthem Sports, LLC 08/20/2026
475426 Soccer Goals for Spider Park in VOP - Alumagoal 8'x24' Soccer Go 5,359.84 Total for Check Number 158119: 5,359.84
158120 BERT Bertolotti Disposal 08/20/2026
1487476 Acct.#61-0002022-0 Bin Ser. WWTP 238.08
1487476 Acct.#61-0002022-0 Bin Ser. WWTP - finance charge 3.29 Total for Check Number 158120: 241.37
158121 BOYETT Stan Boyett & Son, Inc. 08/20/2026
CL-385680 Fuel 1,339.70
CL-385680 Fuel 1,070.36
CL-386586 Fuel 152.66
Total for Check Number 158121: 2,562.72
158122 Bryce Bryce Consulting, Inc. 08/20/2026
1585 Services rendered 400.00
Total for Check Number 158122: 400.00
158123 CALCONSU California Consulting, Inc. 08/20/2026
8189 FY 2026-27 Grant Writing Services - August 2026 4,000.00 Total for Check Number 158123: 4,000.00
158124 CALIBERC Wand Newco 3, INC 08/20/2026
1829001227 2022 Ford Explorer flex fuel gasoline direct injection service 2,468.36 1829001227 2022 Ford Explorer flex fuel gasoline direct injection service 2,468.36 Total for Check Number 158124: 4,936.72
158125 CALILAND California Landscape Supply, Inc. 08/20/2026 125574 CLS Pro Red 3 Infield Mix (273), CLS Trucking - Flat Rate (11) 25,916.66 Total for Check Number 158125: 25,916.66
158126 CAS CASEY PRINTING INC. 08/20/2026
262621 3 year contract Patterson Recreation 95.62
262621 3 year contract Patterson Recreation 6,993.58
Total for Check Number 158126: 7,089.20
158127 CBA CBA Administrators 08/20/2026
August 2026 Monthly Dental Premium - August 2026 948.00 Total for Check Number 158127: 948.00
158128 CECIL Cecil & Cecil Enterprises, Inc 08/20/2026
5664 S2A Modular Inspection Services 9,523.68
5667 I-5 Trade Center (LBA Logistics) Inspection Services 9,134.05 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 125 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
5668 2nd Installment Stonegate Shire Ph 3 Inspection Services 100-042 10,001.05 5693 I-5 Trade Center Inspection Services - 100-143-2325 271.35 Total for Check Number 158128: 28,930.13
158129 CENCAL2 Cencal Auto & Truck Parts 08/20/2026
380306 Oil for excavator truck 19.95
380307 Back-up alarm, veh.#240 95.21
380308 Electrical tape, veh.#240 3.23
380324 Def oil, veh.#201 19.95
380665 Seat covers, veh.#241 237.79
380665 Seat covers, veh.#241 237.79
380665 Seat covers, veh.#241 245.00
380703 Battery, core deposit, veh.#38 167.61
380833 Combo ball mount, veh.#243 46.53
381001 Credit return - Fleet pads -115.52
381050 Def oil, veh.#183 39.89
Total for Check Number 158129: 997.43
158130 CLEARGOV ClearGov, Inc. 08/20/2026
2026-19962 CLEARGOV CAPITAL BUDGETING - RENEWAL 14,960.00 2026-19962 CLEARGOV BASE PLATFORM - RENEWAL 1,500.00
2026-19962 CLEARGOV DIGITAL BUDGET BOOK - RENEWAL 8,858.00 Total for Check Number 158130: 25,318.00
158131 COLONIAL Colonial 08/20/2026
8984866-0816434 Supplemental Insurance 217.43
Total for Check Number 158131: 217.43
158132 COMCAST2 Comcast 08/20/2026
278286218 Internet Service Provider 4,853.68
Total for Check Number 158132: 4,853.68
158133 COMCAST4 COMCAST 08/20/2026
08/01/2026#7068 DIGITAL VOICE - Acct.#8055-60-057-0317068 513.75 Total for Check Number 158133: 513.75
158134 CORE R&B Company a Core & Main LP 08/20/2026
Z481811 Clamps 746.45
Total for Check Number 158134: 746.45
158135 CRESCEN2 Crescent Supply 08/20/2026
483949 Insignia collar brass - J. Hakola 78.36
486410 Uniform pants - D. Estes 190.52
487343 Uniform shirt - M. Villanueva 239.51
76636 Uniform shirts, and mending - G. Addamo 470.27
76639 Credit return - uniform shirts - M. Villaneuva -438.74 76669 Credit return - uniform shirt - G. Addami -203.59 Total for Check Number 158135: 336.33
158136 CUSTLOCK Custom Locksmith & Alarm Inc. 08/20/2026 132843 Premius key, 236.26
132850 Premius key, 19.01
132850 Premius key, 19.01
132850 Premius key, 19.01
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 126 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 158136: 293.29
158137 DAVEY2 Davey Resource Group Inc. 08/20/2026
9000344347 TreeKeeper Service Website 2,293.39
9000344347 TreeKeeper Service Website 206.61
Total for Check Number 158137: 2,500.00
158138 DELL Dell Marketing L.P. 08/20/2026
10886386947 Del Pro Max 16 Laptop 2,760.35
10886386947 Del Pro Max 16 Laptop 139.50
10887142580 Dell Pro Slim 1,052.37
10887142580 Dell Pro Slim 58.57
Total for Check Number 158138: 4,010.79
158139 DELPUER3 Del Puerto Health Care Dist 08/20/2026
18393C20554B Lab Work - A. Hernandez 33.00
18393C20554G Lab Work - L. Walter 65.00
Total for Check Number 158139: 98.00
158140 EMPLOY Employment Development Dept. 08/20/2026
L0460208432 SUI 2nd Qtr 2026 (Apr-June) 34.00
L0460208432 SUI 2nd Qtr 2026 (Apr-June) 479.00
L0460208432 SUI 2nd Qtr 2026 (Apr-June) 488.00
L0460208432 SUI 2nd Qtr 2026 (Apr-June) 1,800.00
L0460208432 SUI 2nd Qtr 2026 (Apr-June) 6,750.00
Total for Check Number 158140: 9,551.00
158141 FAIRBANK Fairbank, Maslin, Muallin, Metz, & Assoc. 08/20/2026 243039 Budget Priority Survey 2026-27 F/Y 29,300.00
Total for Check Number 158141: 29,300.00
158142 FERGUSO2 Ferguson Enterprises LLC 3325 08/20/2026 315289 Fire hydrant use meters 3,185.74
Total for Check Number 158142: 3,185.74
158143 FERGUSON Ferguson Enterprises 08/20/2026
6815407 Plumbing part for Garza Park restrooms 475.06
6819014 Global brass nipples 235.11
Total for Check Number 158143: 710.17
158144 FRONTIE3 Frontier Communications 08/20/2026
07/10/2026#0716 Acct.#209-892-1830-040716-8 Internet 262.48 08/10/2026#0716 Acct.#209-892-1830-040716-8 Internet 267.37 Total for Check Number 158144: 529.85
158145 GARTON Garton Tractor, Inc. 08/20/2026
P1907502 D bearing, veh.#46 83.67
P1907502 D bearing, veh.#46 83.66
Total for Check Number 158145: 167.33
158146 GRAINGER Grainger 08/20/2026
9002246230 Pin lock for gate operators 74.05
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 127 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
9003568806 Splitter 231.07
9011897551 Diamond max hole saw set 6pc 222.12
9013612677 Shear tool fiber cement, arc flash labels 406.05 9016424765 Rod stock ss 6ft 188.41
9017283848 Mini circuit breaker 113.93
9020920279 Fire hose adapter 83.47
9022337993 Relay socket 191.07
9978844216 Trq wrench, screw extractor set, transfer punch set 309.62 9980612999 Die grinder, trq wrench, carbide bur set 230.56 9980612999 Die grinder, trq wrench, carbide bur set 230.57 9980639448 Carbide bur set double cut 55.07
9980639448 Carbide bur set double cut 53.44
9980639448 Carbide bur set double cut 53.44
Total for Check Number 158146: 2,442.87
158147 GRANITE Granite Construction, Inc. 08/20/2026
3270046 Street materials for repairs 521.82
3272149 Street materials for repairs 470.35
Total for Check Number 158147: 992.17
158148 HACH Hach Company 08/20/2026
15106605 Total nitrogen test kit 295.15
Total for Check Number 158148: 295.15
158149 HERITAGE Heritage Landscape Supply Group, Inc. 08/20/2026 28411602-001 Irrigation base & controllers 415.79
28421836-001 Adj rotary nozzles 154.18
28464561-001 Irritrol repair kits, pvc caps 509.70
28464880-001 Irrigation repair kit 190.08
28549612-001 Pvc clear cement, rotor, rakes 1,180.97
28549642-001 Irrigation nozzles, solid cap, splice wire connectors 499.75 28549787-001 Rain bird diaphragm & bonnet assy 468.20
28549861-001 Marlex cutoff nipple, valve, coupler nested 760.42 28574669-001 Rain bird rotor, angle valve 795.96
28574786-001 Rain bird series angle valve 164.86
28695958-001 Nozzles, rotors 749.32
28696042-001 Union, valves 1,309.72
28696117-001 Adapters, unions 400.45
28696192-001 Elbow slip, couplers, slip fix, repair couplers 177.78 28696245-001 Plastic nozzles 136.38
Total for Check Number 158149: 7,913.56
158150 HOME Home Depot Credit Services 08/20/2026
3526733 Open PO to cover Old Corp Yard Improvements 2,552.72 Total for Check Number 158150: 2,552.72
158151 HOWK Howk Wells & Equipment Co. Inc. 08/20/2026
326624-IN Pull/check pump - 351 S. First St. 637.50
326628-IN Repair of Fountain Pump - 5hp Motor, 5hp Control Box, #10 Flat J 3,496.51 326628-IN Repair of Fountain Pump - Labor 3,540.00
326628-IN Repair of Fountain Pump - Equipment 525.00
Total for Check Number 158151: 8,199.01
158152 IMPERIA2 Imperial Bag & Paper Co, LLC 08/20/2026 42512176 Janitorial supplies 362.67
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 128 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
42545059 Janitorial supplies 990.51
Total for Check Number 158152: 1,353.18
158153 INDELEC Industrial Electrical Co. Inc. 08/20/2026 PI-094586 Generator maintenance & repair - S. Plant 825.00 Total for Check Number 158153: 825.00
158154 INTERMAI International Mailing EQ 08/20/2026
IN16627 Meter ink for postage machine 294.76
Total for Check Number 158154: 294.76
158155 JGNURSE JG Nurseries 08/20/2026
15236 Ready mix concrete 268.61
Total for Check Number 158155: 268.61
158156 JOHNDEFI John Deere Financial 08/20/2026
1219264 Switch kit 74.84
1222185 Oil, fuel filters 223.86
1224860 Latch, rod 69.14
1224860 Latch, rod 69.13
1224860 Latch, rod 69.14
Total for Check Number 158156: 506.11
158157 KNOX Knox Company 08/20/2026
INV-KA-538796 KnoxConnect Cloud License 8/17/26-8/17/27 627.90 INV-KA-538796 KnoxConnect Cloud License 8/17/26-8/17/27 93.10 Total for Check Number 158157: 721.00
158158 LIFEA Life-Assist, Inc. 08/20/2026
2174833 ALS Paramedic Supplies/Med's 33.83
2174833 ALS Paramedic Supplies/Med's 80.66
2174833 ALS Paramedic Supplies/Med's 33.83
2174833 ALS Paramedic Supplies/Med's 80.66
2175341 ALS Paramedic Supplies/Med's 16.71
2175341 ALS Paramedic Supplies/Med's 16.72
2176075 ALS Paramedic Supplies/Med's 62.80
2176075 ALS Paramedic Supplies/Med's 103.01
2176075 ALS Paramedic Supplies/Med's 62.80
2176075 ALS Paramedic Supplies/Med's 103.01
Total for Check Number 158158: 594.03
158159 LOPEZCRU Cristina Lopez-Cruz 08/20/2026
2 Language Services on Hexavalent Chromium (CR6) Levels in the Wat 1,380.60 Total for Check Number 158159: 1,380.60
158160 LOWES Lowe's 08/20/2026
987876-RACZXT Shark steam pickup mop, clorox, glass cleaner 130.74 987876-RACZXT Shark steam pickup mop, clorox, glass cleaner 130.75 990788-RBWFBG Flooring honeycomb oak 80.20
990788-RBWFBG Flooring honeycomb oak 80.19
990788-RBWFBG Flooring honeycomb oak 80.19
990788-RBWFBG Flooring honeycomb oak 80.19
990788-RBWFBG Flooring honeycomb oak 80.19
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 129 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 158160: 662.45
158161 LOWES2 Lowe's 08/20/2026
974726-RAXVTN Cover Various Supplies & Products to Rehaul Old Corp Yard Modula 288.98 Total for Check Number 158161: 288.98
158162 MIDVAL Halcyon Creek Inc. 08/20/2026
1401 MANAGED IT SERVICES - BLOCK HOURS 700.00
Total for Check Number 158162: 700.00
158163 MOBILEMO McGrath RentCorp 08/20/2026
2936962 Lease Bldg#26273, Unit#CR01077 7/18/26-8/16/26 668.83 Total for Check Number 158163: 668.83
158164 MODBEE McClatchy Company LLC 08/20/2026
IN166214 Recruitment - Maintenance Worker & Water Operator 1,350.00 Total for Check Number 158164: 1,350.00
158165 MUNICIP2 Municipal Resource Group, LLC 08/20/2026 260810 26098-PAT Investigation 3,268.75
Total for Check Number 158165: 3,268.75
158166 NORTHST2 Northstar Chemical 08/20/2026
347384 Bulk Chlorine for Wells - Total Based on 25/26 Purchases 1,249.49 347386 Bulk Chlorine for Wells - Total Based on 25/26 Purchases 1,119.74 347387 Bulk Chlorine for Wells - Total Based on 25/26 Purchases 1,357.61 Total for Check Number 158166: 3,726.84
158167 OHC Occupational Health Centers of California 08/20/2026 91883170 Firefighter exam - G. Maroudas 1,083.00
Total for Check Number 158167: 1,083.00
158168 PACIFIC5 Pacific SouthWest Irrigation Corp. 08/20/2026 339754 Pvc glue, tees, pvc pipes, cap sockets 227.54
Total for Check Number 158168: 227.54
158169 PACIFICN Pacific Northwest Oil 08/20/2026
161319 Tack oil for #42 asphalt repairs 609.65
Total for Check Number 158169: 609.65
158170 PATTACE- Jact Inc. 08/20/2026
232649 Rat bait station 36.66
232905 Marking paint 10.78
232951 String trimmer, blade cleaner 18.32
233112 Heatgun dual temp, bucket, plastic lid 24.04
233112 Heatgun dual temp, bucket, plastic lid 24.04
235513 Coupling compression, coupling, plugs, pvc pipe 15.40 235551 Nipples, tees, hex bushings, ball valve, thread tape 37.91 235779 Masking paper, duct tape 24.78
235845 Fuel line, electrical tape, gloves, glass cleaner, flapdisc 88.60 235932 Concrete sealer, misc screws, nuts & fasteners 13.36 236077 Batteries 10.78
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 130 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
236310 Comb wrench 53.92
236553 Driver maxfix set 35pc 28.04
237092 Adapters 6.00
239293 Wasp & hornet killer 70.07
239699 Ant & roach spray 7.54
239757 Blank key 6.46
240344 Supply line, trap adapter, misc screws - Garza Bathrooms 80.25 240726 Tire inflator, Lithium battery, head lamp 612.72 240749 Cable, wire rope clip 70.07
242146 Turbo cup grinding wheel - Garza bathroom 70.11
242147 Floor fan, adapter - Garza Park bathroom 50.68
242214 Ratchet wrench, ratchet, repair clamps, wrench 141.25 242223 Caulk gun, ext cord - Garza bathroom 148.58
242234 Ext cord 80' 129.44
242277 Adapter 7.54
242278 One of Serveral POs for Old Corp Yard Improvements 19.81 242668 Flex conduit therm, stop rust, straight connectors 100.22 242673 Pliers, misc screws nuts & fasteners 22.72
242838 One of Serveral POs for Old Corp Yard Improvements 53.80 243070 Hammer bit, misc screws, nuts & fasteners - Garza restroom 39.07 2431256 Tire inflator, diehard boot cbl, socket, waterproof boots 147.75 243139 Concrete patch - Garza bathroom 21.55
243290 Reciprocation saw blade set, coupler 34.03
243611 Repair coupling 19.40
243617 Ant & roach killer, mini diffusers 31.46
243651 Misc screws, nuts & fasteners - Garza bathrooms 15.89 243659 Cable 6' 15.09
243742 Hammer bit, shop towels, misc screws - Garza bathrooms 27.93 243776 Refund hammer bit - Garza bathrooms -9.28
243780 Hammer drill bits - Garza bathrooms 18.53
243861 One of Serveral POs for Old Corp Yard Improvements 7.54 244428 Ground plug, usb car charger 37.74
245774 Fast acting fuse, fuse elec 48.49
245920 Poly tarp 26.96
245947 Wash machine pan 30.19
Total for Check Number 158170: 2,496.23
158171 PATTCITY City of Patterson 08/20/2026
8/4/2026 28-076 - WATER CONSUMPTION 1,052.27
8/4/2026 28-037 - WATER CONSUMPTION 1,267.03
8/4/2026 28-042 - WATER CONSUMPTION 903.59
8/4/2026 28-006 - WATER CONSUMPTION 32.53
8/4/2026 28-083 - WATER CONSUMPTION 16,380.48
8/4/2026 28-070 - WATER CONSUMPTION 47.24
8/4/2026 28-065 - WATER CONSUMPTION 1,254.64
8/4/2026 28-038 - WATER CONSUMPTION 457.55
8/4/2026 28-087 - WATER CONSUMPTION 288.22
8/4/2026 28-039 - WATER CONSUMPTION 4,984.03
8/4/2026 28-082 - WATER CONSUMPTION 21.14
8/4/2026 28-097 - WATER CONSUMPTION 150.07
8/4/2026 28-078 - WATER CONSUMPTION 597.97
8/4/2026 28-072 - WATER CONSUMPTION 5,764.60
8/4/2026 28-028 - WATER CONSUMPTION 47.24
8/4/2026 28-092 - WATER CONSUMPTION 251.05
8/4/2026 28-104 - WATER CONSUMPTION 1,481.79
8/4/2026 28-010 - WATER CONSUMPTION 32.53
8/4/2026 28-007 - WATER CONSUMPTION 38.47
8/4/2026 28-073 - WATER CONSUMPTION 47.24
8/4/2026 28-117 - WATER CONSUMPTION 808.60
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 131 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
8/4/2026 28-069 - WATER CONSUMPTION 47.24
8/4/2026 28-131 - WATER CONSUMPTION 99.86
8/4/2026 28-074 - WATER CONSUMPTION 184.97
8/4/2026 28-121 - WATER CONSUMPTION 47.24
8/4/2026 28-086 - WATER CONSUMPTION 62.09
8/4/2026 28-118 - WATER CONSUMPTION 535.97
8/4/2026 28-034 - WATER CONSUMPTION 151.93
8/4/2026 28-109 - WATER CONSUMPTION 146.11
8/4/2026 28-067 - WATER CONSUMPTION 1,700.68
8/4/2026 28-112 - WATER CONSUMPTION 8,242.60
8/4/2026 28-054 - WATER CONSUMPTION 5,624.18
8/4/2026 28-111 - WATER CONSUMPTION 2,154.98
8/4/2026 28-009 - WATER CONSUMPTION 180.84
8/4/2026 28-036 - WATER CONSUMPTION 911.85
8/4/2026 28-048 - WATER CONSUMPTION 2,398.65
8/4/2026 28-033 - WATER CONSUMPTION 2,406.91
8/4/2026 28-130 - WATER CONSUMPTION 32.53
8/4/2026 28-000 - WATER CONSUMPTION 70.49
8/4/2026 28-068 - WATER CONSUMPTION 47.24
8/4/2026 28-098 - WATER CONSUMPTION 711.96
8/4/2026 28-071 - WATER CONSUMPTION 4,416.38
8/4/2026 28-123 - WATER CONSUMPTION 23.62
8/4/2026 28-040 - WATER CONSUMPTION 47.24
8/4/2026 28-128 - WATER CONSUMPTION 3,930.88
8/4/2026 28-116 - WATER CONSUMPTION 135.41
8/4/2026 28-062 - WATER CONSUMPTION 3,373.33
8/4/2026 28-089 - WATER CONSUMPTION 71.00
8/4/2026 28-019 - WATER CONSUMPTION 23.62
8/4/2026 28-005 - WATER CONSUMPTION 158.98
8/4/2026 28-063 - WATER CONSUMPTION 2,437.83
8/4/2026 28-099 - WATER CONSUMPTION 47.24
8/4/2026 28-100 - WATER CONSUMPTION 445.16
8/4/2026 28-049 - WATER CONSUMPTION 1,403.32
8/4/2026 28-020 - WATER CONSUMPTION 47.24
8/4/2026 28-058 - WATER CONSUMPTION 1,663.51
8/4/2026 28-059 - WATER CONSUMPTION 659.92
8/4/2026 28-094 - WATER CONSUMPTION 85.01
8/4/2026 28-127 - WATER CONSUMPTION 920.11
8/4/2026 28-129 - WATER CONSUMPTION 8,414.22
8/4/2026 28-095 - WATER CONSUMPTION 90.95
8/4/2026 28-124 - WATER CONSUMPTION 53.18
8/4/2026 28-077 - WATER CONSUMPTION 127.15
8/4/2026 28-004 - WATER CONSUMPTION 35.50
8/4/2026 28-119 - WATER CONSUMPTION 50.35
8/4/2026 28-091 - WATER CONSUMPTION 211.59
8/4/2026 28-052 - WATER CONSUMPTION 5,487.89
8/4/2026 28-056 - WATER CONSUMPTION 4,422.35
8/4/2026 28-064 - WATER CONSUMPTION 47.24
8/4/2026 28-114 - WATER CONSUMPTION 187.63
8/4/2026 28-122 - WATER CONSUMPTION 362.56
8/4/2026 28-047 - WATER CONSUMPTION 498.85
8/4/2026 28-126 - WATER CONSUMPTION 123.02
8/4/2026 28-012 - WATER CONSUMPTION 602.10
8/4/2026 28-029 - WATER CONSUMPTION 23.62
8/4/2026 28-120 - WATER CONSUMPTION 23.62
8/4/2026 28-043 - WATER CONSUMPTION 65.06
8/4/2026 28-016 - WATER CONSUMPTION 259.31
8/4/2026 28-046 - WATER CONSUMPTION 47.24
8/4/2026 28-096 - WATER CONSUMPTION 845.77
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 132 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
8/4/2026 28-050 - WATER CONSUMPTION 47.24
8/4/2026 28-080 - WATER CONSUMPTION 32.53
8/4/2026 28-045 - WATER CONSUMPTION 65.06
8/4/2026 28-085 - WATER CONSUMPTION 4,319.10
8/4/2026 28-051 - WATER CONSUMPTION 35.50
8/4/2026 28-101 - WATER CONSUMPTION 230.40
8/4/2026 28-103 - WATER CONSUMPTION 68.03
8/4/2026 28-053 - WATER CONSUMPTION 1,192.69
8/4/2026 28-057 - WATER CONSUMPTION 4,058.91
8/4/2026 28-093 - WATER CONSUMPTION 267.57
8/4/2026 28-084 - WATER CONSUMPTION 8,354.11
8/4/2026 28-110 - WATER CONSUMPTION 47.24
8/4/2026 28-132 - WATER CONSUMPTION 3,823.50
8/4/2026 28-055 - WATER CONSUMPTION 5,987.62
8/4/2026 28-079 - WATER CONSUMPTION 23.62
8/4/2026 28-081 - WATER CONSUMPTION 47.38
8/4/2026 28-125 - WATER CONSUMPTION 47.24
8/4/2026 28-041 - WATER CONSUMPTION 47.24
8/4/2026 28-060 - WATER CONSUMPTION 436.90
8/4/2026 28-044 - WATER CONSUMPTION 296.48
8/4/2026 28-105 - WATER CONSUMPTION 14,679.57
8/4/2026 28-013 - WATER CONSUMPTION 1,585.04
8/4/2026 28-014 - WATER CONSUMPTION 338.94
Total for Check Number 158171: 149,567.51
158172 PATTTIRE Patterson Tire Co. Inc. 08/20/2026
122387 Tire dismount/mount, veh.#10 153.50
122389 Flat repair, veh.#195 25.00
Total for Check Number 158172: 178.50
158173 PITTSONS Patterson Chiropractic Center 08/20/2026 7C DOT - D. Holbert 7/08/2026 44.50
7C DOT - D. Holbert 7/08/2026 44.50
7D DOT - M. Castillo 7/22/2026 89.00
7E DOT - J. Gutierrez 7/1/2026 89.00
7F DOT - J. Rivera 7/20/2026 89.00
Total for Check Number 158173: 356.00
158174 PLATT Platt 08/20/2026
30Z2903 Plant water improvement due to Phase III 137.47 30Z9751 Part to repair keystone fountain 2,047.08
31Z5341 Shallow strut w/ elongated holes 71.11
31Z5341 Shallow strut w/ elongated holes 71.12
31Z6247 Impact duty step bits 258.84
Total for Check Number 158174: 2,585.62
158175 PROVOST Provost & Pritchard Consulting 08/20/2026 132910 VOP Camden Shire Ph 2 Triplex - Project No. 2021-E-004 Plan Chec 3,296.00 132911 2024-E-001 I-5 Trade Center 624.00
Total for Check Number 158175: 3,920.00
158176 PURCOR Rodent Pest Tech. Inc. 08/20/2026
14041316 Pest control - City Hall 118.97
14041318 Pest control - Corp Yard 371.32
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 133 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 158176: 490.29
158177 ROBIC Robic Refrigeration Inc. 08/20/2026
39283 Service AC at Police Station 577.50
Total for Check Number 158177: 577.50
158178 SAFET Safe T Lite 08/20/2026
411234 Center rod 77.64
411356 Stop sign, drive rivet w/washer 634.67
411376 Heavy duty big wipes, Uniform shirts 87.51
411376 Heavy duty big wipes, Uniform shirts 17.57
411376 Heavy duty big wipes, Uniform shirts 87.51
411376 Heavy duty big wipes, Uniform shirts 17.57
Total for Check Number 158178: 922.47
158179 SHERWIN The Sherwin Williams Co. 08/20/2026
2744-8 Paint for Garza restroom 177.39
3226-5 Paint - Old Corp Yard Improvements 244.07
Total for Check Number 158179: 421.46
158180 SNF Polydyne Inc. 08/20/2026
2044786 Clarifloc C9-9530 - Specialty Chemical for WQCF Operations 20,236.06 Total for Check Number 158180: 20,236.06
158181 SONITROL Sonitrol 08/20/2026
428342 Intrusion monitoring - Sept 2026 - Sports Complex 191.53 428346 Fire monitoring - Sept. 2026 - Fire Station #2 47.28 Total for Check Number 158181: 238.81
158182 STAPLES2 Staples, Inc. 08/20/2026
6070065503 Paper vellum bristol cards 21.49
6070065504 Rubberbands 11.42
6070065505 Label marker tapes, color tape 80.36
6070065507 Paper, binders, binder clips 67.91
Total for Check Number 158182: 181.18
158183 TANKTOWN Tank Town Media LLC 08/20/2026
100720 Notice - Data Center Moratorium extension 154.00 Total for Check Number 158183: 154.00
158184 TERMINEX Rentokil North America Inc. 08/20/2026
473936884 Pest Control - 7/8/2026 119.00
Total for Check Number 158184: 119.00
158185 UBEO2 UBE0 West LLC 08/20/2026
587447327 Copier leases C#500-0727086/500-0739786 1,846.01 587448358 Copier leases C#500-0702955 158.67
Total for Check Number 158185: 2,004.68
158186 USA Underground Service Alert 08/20/2026
123843USB26 CA ST fee for Regulatory costs 7/1/26 - 6/30/27 655.12 123843USB26 CA ST fee for Regulatory costs 7/1/26 - 6/30/27 635.84 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 134 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
123843USB26 CA ST fee for Regulatory costs 7/1/26 - 6/30/27 635.84 Total for Check Number 158186: 1,926.80
158187 USBANK2 US Bank Equipment Finance 08/20/2026
587345687 Copier leases - C#500-0667034 2,872.24
Total for Check Number 158187: 2,872.24
158188 VALLEYTI Valley Tire Sales, Inc. 08/20/2026
124714 Tires 126.37
124714 Tires 348.24
124714 Tires 348.24
124714 Tires 126.38
124730 Credit - Tires -126.37
124730 Credit - Tires -126.38
124730 Credit - Tires -348.24
124730 Credit - Tires -348.24
125788 Tires, veh.#36 7.00
125788 Tires, veh.#36 770.49
Total for Check Number 158188: 777.49
158189 VISION Vision Service Plan 08/20/2026
825624321 Monthly Vision Ins Premium - August 2026 3,665.97 825624321 Monthly Vision Ins Premium - August 2026 - Adjustments -68.31 Total for Check Number 158189: 3,597.66
158190 WESTAN Westan Growers 08/20/2026
INVWV12177 Total TNV herbicide 293.72
INVWV12541 Total TNV herbicide 146.86
Total for Check Number 158190: 440.58
158191 WFG WFG National Title 08/20/2026
08/19/2026 Escrow #25-167214 Refund due to overpayment 270.00 Total for Check Number 158191: 270.00
Total for 8/20/2026: 770,775.65
158192 UB*03081 MARIA BLANCO RUIZ 08/25/2026
Refund Check 038177-000, 600 OSPREY DR 49.70
Total for Check Number 158192: 49.70
158193 UB*03078 CAROLYN DAHLGREN 08/25/2026
Refund Check 000228-000, 410-416 1/2 N 2ND ST 490.62
Total for Check Number 158193: 490.62
158194 UB*03077 AMY ESPINOZA 08/25/2026
Refund Check 037811-000, 201 N 1ST ST #A 35.00
Total for Check Number 158194: 35.00
158195 UB*03079 JESUS MORENO 08/25/2026
Refund Check 040224-000, 1114 BLUE HERON DR 59.77
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 135 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 158195: 59.77
158196 UB*03080 LUIS AND FRANK TANORI 08/25/2026
Refund Check 022084-004, 542 OSPREY DR 54.24
Total for Check Number 158196: 54.24
Total for 8/25/2026: 689.33
158197 ABS ABS Direct, Inc. 08/27/2026
144029 Past Due Notices - August 2026 30.61
144029 Past Due Notices - August 2026 34.88
144029 Past Due Notices - August 2026 34.88
144029 Past Due Notices - August 2026 219.53
144029 Past Due Notices - August 2026 297.07
144029 Past Due Notices - August 2026 ABS Presort 23.99 144029 Past Due Notices - August 2026 198.02
144029 Past Due Notices - August 2026 29.72
144029 Past Due Notices - August 2026 ABS Presort 23.28 144029 Past Due Notices - August 2026 ABS Presort 23.29 144029 Past Due Notices - August 2026 29.71
144029 Past Due Notices - August 2026 35.94
Total for Check Number 158197: 980.92
158198 ACCOUNT Robert Half 08/27/2026
66439973 Extra Support for HR Staff 2026-27 802.40
66471290 Extra Support for HR Staff 2026-27 2,006.00
66485393 Extra Support for HR Staff 2026-27 2,006.00
66512849 Extra Support for HR Staff 2026-27 2,006.00
Total for Check Number 158198: 6,820.40
158199 AGCO AGCO Finance LLC 08/27/2026
70184067 Lease - 2024 Massey Ferguson Tractor 8,439.84
Total for Check Number 158199: 8,439.84
158200 ALERT2 Alert-all Corp. 08/27/2026
W55426 Stick-on badges 183.39
W55426 Stick-on badges 183.39
Total for Check Number 158200: 366.78
158201 ALSCO Alsco, Inc. 08/27/2026
LSAC2248320 Janitorial Supplies 41.21
LSAC2252463 Janitorial Supplies 44.23
LSAC2256721 Janitorial Supplies 41.21
Total for Check Number 158201: 126.65
158202 AMAZON Amazon Capital Services, Inc. 08/27/2026
1F9G-67QD-7QT3 LED tea light candles 79.81
1KNX-RW6D-CQ6W Kleenex facial tissues 39.60
1LHM-6NRN-KWK3 Office chair 151.00
1TYR-G6RY-CLGF Decorations for day ot the dead 183.46
1WFF-CPC4-DTJ4 Mexican banners for fiesta parth 64.71
Total for Check Number 158202: 518.58
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 136 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
158203 AMERICA1 American Fidelity Assurance 08/27/2026
D995855 Supplemental Insurance - July 2026 5,075.52
D995855 Supplemental Insurance - Priola - (T 6/25/2026) -294.54 E008201 Supplemental Insurance - August 2026 5,075.52
E008201 Supplemental Insurance - Priola - (T 6/25/2026) -294.54 Total for Check Number 158203: 9,561.96
158204 AMERICAF American Fidelity Assurance Co 08/27/2026 2734204 Supplemental Ins. 8/15/2026 - 8/31/2026 2,183.32 Total for Check Number 158204: 2,183.32
158205 AUBURN Auburn Constructors, LLC 08/27/2026
13 Construction - WQCF Admin Ph 3A 1,829,118.60
Total for Check Number 158205: 1,829,118.60
158206 AUTOZONE AutoZone, Inc. 08/27/2026
3323660987 License plate screws 12.54
Total for Check Number 158206: 12.54
158207 BOYETT Stan Boyett & Son, Inc. 08/27/2026
CL-385681 Fuel 371.60
CL-385681 Fuel 82.88
CL-385681 Fuel 774.54
CL-385681 Fuel 259.55
CL-385681 Fuel 43.77
CL-385681 Fuel 43.77
CL-385681 Fuel 43.77
CL-385681 Fuel 43.77
CL-385681 Fuel 43.77
CL-385681 Fuel 43.77
CL-385681 Fuel 43.77
CL-385681 Fuel 43.78
CL-385681 Fuel 210.78
CL-385681 Fuel 917.59
CL-385681 Fuel 1,176.84
CL-385681 Fuel 12.55
CL-385681 Fuel 43.78
CL-385681 Fuel 81.78
CL-385681 Fuel 409.92
CL-385681 Fuel 163.78
CL-385681 Fuel 43.77
CL-385681 Fuel 43.77
CL-385681 Fuel 133.34
CL-385681 Fuel 375.31
CL-385681 Fuel 193.91
CL-385681 Fuel 267.46
CL-385681 Fuel 43.77
CL-386583 Fuel 331.19
CL-386583 Fuel 96.08
CL-386584 Fuel 1,035.67
CL-386584 Fuel 803.53
Total for Check Number 158207: 8,223.56
158208 CENCAL2 Cencal Auto & Truck Parts 08/27/2026
380793 Cabin air filter 38.77
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 137 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 158208: 38.77
158209 CHALLEN1 Challenger Teamwear 08/27/2026
1341648-IN Printing charge 2,523.57
1341648-IN Socks 751.55
1341648-IN Reversible Jerseys 2,017.55
1341648-IN Shorts 1,257.55
1342798-IN Jerseys 533.48
1348083-IN Jerseys 193.79
Total for Check Number 158209: 7,277.49
158210 CLARK Clark Pest Control of Stockton, Inc. 08/27/2026 39707453 Pest-away service 5/18/2026 84.00
39891047 Pest-away service 6/22/2026 84.00
40066573 Pest-away service 7/28/2026 84.00
Total for Check Number 158210: 252.00
158211 COMCAST4 COMCAST 08/27/2026
07/28/2026#1960 Business Internet | # 8155-60-057-0251960 297.87 Total for Check Number 158211: 297.87
158212 CRESCEN2 Crescent Supply 08/27/2026
486935 Tack pants, mending - G. Addamo 1,023.38
76740 Uniform shirts, pants, mending, name bars, L Murray 1,193.17 76742 Mending hat & shirt - L. Murray 13.04
76743 Mending trousers - A. Ramones 19.59
79741 Uniform pants, mending, safty plus bot, name bar - A. Ramones 771.87 K83949 Crossed bugels hat badge - J. Hakola 46.81
Total for Check Number 158212: 3,067.86
158213 CSG CSG Consultants, Inc. 08/27/2026
67599 Assistance with Code Enforcement Services for a Code Enforcement 5,346.00 Total for Check Number 158213: 5,346.00
158214 CURTISTO Curtis Tools for Heroes 08/27/2026
INV1095934 Duty boots, fire helmet, rescue goggles, helmet shroud 621.83 INV1097663 Fire helmet 114.09
Total for Check Number 158214: 735.92
158215 DANNER Justin D. Danner 08/27/2026
August 2026 Video production services - August 2026 5,500.00 July 2026 Video production services - July 2026 5,500.00 Total for Check Number 158215: 11,000.00
158216 ENTEN Entenmann-Rovin Co. 08/27/2026
196687-IN Dome badges 712.64
196687-IN Dome badges 712.64
Total for Check Number 158216: 1,425.28
158217 ENVIR Environmental Resources / Landfill 08/27/2026 510706 FA0000898 Permit 297.00
Total for Check Number 158217: 297.00
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 138 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
158218 EXPERIAN Experian Holdings, Inc 08/27/2026
2295-20260806 Monthly My Financial Expert Premium - July 2026 347.70 Total for Check Number 158218: 347.70
158219 FRONTIE3 Frontier Communications 08/27/2026
07/30/2026#1809 Acct.#209-188-0005-051809-8 Phone lines 2,062.83 Total for Check Number 158219: 2,062.83
158220 JGNURSE JG Nurseries 08/27/2026
15219 Ready mix concrete 279.40
Total for Check Number 158220: 279.40
158221 LANGUAGE Language Testing International, Inc. 08/27/2026 L114157-IN Spanish Test - Maria E 63.00
L114157-INA Spanish Test - Sonia D 63.00
L114157-INB Spanish Test - Marissa A 63.00
L114157-INC Spanish Test - Victorio T 63.00
Total for Check Number 158221: 252.00
158222 LESUI Marlene Lesui 08/27/2026
08/19/2026 Reimb Sourdough & Co purchase - HR Interview lunch 42.58 Total for Check Number 158222: 42.58
158223 LIFEA Life-Assist, Inc. 08/27/2026
2184371 ALS Paramedic Supplies/Med's 276.41
2184371 ALS Paramedic Supplies/Med's 276.42
Total for Check Number 158223: 552.83
158224 MIDVAL Halcyon Creek Inc. 08/27/2026
202146574 MVQQ10239 | FIREWALL SECURITY SUITE RENEWAL | PRE-PAID 256.23 202146574 MVQQ10239 | FIREWALL SECURITY SUITE RENEWAL 812.35 Total for Check Number 158224: 1,068.58
158225 MOBILEMO McGrath RentCorp 08/27/2026
2947704 Bldg #27987 PD Modular Lease #710203124 1,121.90 2948402 Bldg #28251 Mobile Modular #710203122 6,914.79
2948453 Bldg #27986 PD Modular Lease #710203123 1,121.90 Total for Check Number 158225: 9,158.59
158226 NAVCO North American Video Corporation 08/27/2026 45909 DOOR ACCESS CONTROL SYSTEM 4,005.12
Total for Check Number 158226: 4,005.12
158227 NORCALEV NorCalEVI 08/27/2026
6239 Upfitting of Battalion Chief Truck - 2026 Chevrolet Crew Cab 250 39,248.10 Total for Check Number 158227: 39,248.10
158228 PACIFIC6 Pacific Advanced Civil Engineering, Inc 08/27/2026 12248 WQCF PH 3A SCADA Project 2021-C-010 15,738.00
12249 Design Services for the WQCF Phase 3A EXpansion 9,955.00 Total for Check Number 158228: 25,693.00
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 139 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
158229 PATTACE- Jact Inc. 08/27/2026
254619 Storage box 18.33
Total for Check Number 158229: 18.33
158230 PATTROT Patterson Rotary 08/27/2026
08/05/2026 Annual Membership Dues - Patterson Rotary Club 213.00 Total for Check Number 158230: 213.00
158231 PG&E Pacific Gas & Electric 08/27/2026
08/13/2026#5921 Acct.#4730485921-9 Gas 10.54
08/13/2026#7247 Acct.#9168437247-6 Gas 8.12
08/13/2026#7247 Acct.#9168437247-6 Gas 9.98
08/13/2026#7247 Acct.#9168437247-6 Gas 2.42
08/13/2026#7247 Acct.#9168437247-6 Gas 38.59
08/13/2026#9792 Acct.#386499792-3 Gas 10.54
08/14/2026#2542 Acct.#7550142542-7 Gas 50.78
08/19/2026#8295 Acct.#3602488295-7 Gas 126.20
Total for Check Number 158231: 257.17
158232 PRICE Price Ford of Turlock 08/27/2026
30965 Inspect suspention & wheel damage, parts, #F2301 607.45 30965 Inspect suspention & wheel damage, parts, #F2301 240.61 30965 Inspect suspention & wheel damage, parts, #F2301 607.45 30965 Inspect suspention & wheel damage, parts, #F2301 240.61 Total for Check Number 158232: 1,696.12
158233 PROVOST Provost & Pritchard Consulting 08/27/2026 133091 Permitting - Salado Creek Trail Ph I 1,270.30
133223 Park Center Pavement Rehab Project # 2025-C-002 6,609.80 133224 Design contract American Eagle 12,991.20
Total for Check Number 158233: 20,871.30
158234 REPUBLIC Continental Republic Capital, LLC 08/27/2026 538 Temporary Labor Services for Sports Park Project - Various Dates 1,020.00 538 Temporary Labor Services for Sports Park Project - Various Dates 816.00 538 Temporary Labor Services for Water Division FT Maintenance Worke 1,020.00 538 Temporary Labor Services for Heartland Ranch Project 09/08/25 - 408.00 Total for Check Number 158234: 3,264.00
158235 SCFUELS SC Fuels 08/27/2026
1281410 Fuel 528.25
1281410 Fuel 104.68
1281410 Fuel 1,397.07
1281410 Fuel 104.68
1281410 Fuel 104.68
1281410 Fuel 104.68
1281410 Fuel 104.68
1281410 Fuel 427.57
1281410 Fuel 104.68
1281410 Fuel 56.84
1281410 Fuel 278.70
1281410 Fuel 104.68
1281410 Fuel 198.18
1281410 Fuel 104.68
1281410 Fuel 104.68
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 140 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
1281410 Fuel 258.16
1281410 Fuel 431.55
1281410 Fuel 697.11
1281410 Fuel 128.63
1281410 Fuel 383.96
1281410 Fuel 2,684.01
1281410 Annual maintenance & set up fee 35.00
1281410 Fuel 104.68
1281410 Fuel 104.68
1281410 Fuel 579.25
1281410 Fuel 104.68
1281410 Fuel 1,499.29
Total for Check Number 158235: 10,839.73
158236 SCFUELS2 SC Fuels 08/27/2026
IN-000412835 Engine & motor oil 100.02
IN-000412835 Engine & motor oil 37.41
IN-000412835 Engine & motor oil 726.58
IN-000412835 Engine & motor oil 225.66
IN-000412835 Engine & motor oil 854.25
IN-000412835 Engine & motor oil 440.75
IN-000412835 Engine & motor oil 603.79
IN-000412835 Engine & motor oil 350.89
IN-000412835 Engine & motor oil 726.58
Total for Check Number 158236: 4,065.93
158237 SHERWIN The Sherwin Williams Co. 08/27/2026
3578-9 Paint 61.48
Total for Check Number 158237: 61.48
158238 STANANIM Stanislaus Animal Services Agency 08/27/2026 R26-566092 Quarterly Operational Costs 1st Qtr 2026-27 F/Y 46,716.00 Total for Check Number 158238: 46,716.00
158239 STANCO Stanislaus County Clerk Recorder 08/27/2026 08/18/2026 Release of Lien - 1444 Mendocino Crk Dr. 20.00 Total for Check Number 158239: 20.00
158240 STANCOSH Stanislaus County 08/27/2026
08/20/2026 Sales Tax Reimb. 1st Qtr 2026 (Jan-Mar) 11,203.39 Total for Check Number 158240: 11,203.39
158241 STANSHE Stanislaus Co. Sheriff's Dept. 08/27/2026 2627-02 Law Enforcement Services - July 2026 583,354.09 Total for Check Number 158241: 583,354.09
158242 STAPLES2 Staples, Inc. 08/27/2026
6070065501 Weekly/monthly planner 21.89
6070065502 Hand sanitizer 13.35
6070065506 Copy paper, binders, office supplies 366.30
Total for Check Number 158242: 401.54
158243 TANKTOWN Tank Town Media LLC 08/27/2026
100716 Stan Home Consortium Consolidated Annual Perf/Evalu Report 132.00 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 141 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
100717 Spanish Stan Home Consortium Consolidated Annual Perf/Evalu 132.00 100718 StanUrban/Home Consortium Consolidated Annual Perf/Evalu 132.00 100719 SpanishStanUrban/Home Consortium Consolidated Annual Perf/Evalu 132.00 100808 HOUP 26-34, PO#10191 55.00
100809 HOUP 26-35, PO#10192 55.00
100810 HOUP 26-36, PO#10193 55.00
Total for Check Number 158243: 693.00
158244 TID Turlock Irrigation District 08/27/2026
06/16/2026 Acct.#5215692507 CFD 2018-2 Maintenance - Electric 596.71 07/17/2026 Acct.#5215692507 CFD 2018-2 Maintenance - Electric 658.01 08/14/2026 Acct.#5215692507 CFD 2018-2 Maintenance - Electric 540.79 Total for Check Number 158244: 1,795.51
158245 UBEO2 UBE0 West LLC 08/27/2026
587777103 Acc#500-0727086-000 Copiers 1,846.01
587778416 Acc#500-0702955-000 Copiers 158.67
Total for Check Number 158245: 2,004.68
158246 UMPQUA Umpqua Bank 08/27/2026
13 Auburn Constructors - E#652-895-3836 96,269.40
Total for Check Number 158246: 96,269.40
158247 USFOOD US Foods, Inc. 08/27/2026
3597455 Open PO for Concessions FY 26/27 708.79
5691083 Open PO for Concessions FY 26/27 154.32
Total for Check Number 158247: 863.11
158248 WORK Workbench True Value 08/27/2026
1-2758 Lite chain, bar oil 69.87
1-2763 Spray paint 6.79
1-2767 Gloves, wasp spray 32.99
1-2798 Safety glasses 21.35
1-2801 Work gloves, pruner, batteries 76.67
1-2805 Moto mix 38.82
1-2812 Wasp spray 13.57
1-2815 Sock boot 22.32
1-2818 Kickdowns, super wedge door stops 69.84
1-2820 Reel hose, feeder, pleated air filter, twist nozzle 98.02 1-2825 Hand tool, mowing head, much bubbler head fill-orbit 69.33 1-2841 All weather tape, wire connectors, wire nut 74.70 1-2843 Primer, blade trowel, teflon tape, quick snap 30.54 1-2853 Hand sanitizer, earplugs 26.19
1-2859 Service kits, carb/choke cleaner, resin remover, chain 151.14 1-2864 Mop refill, mop 37.72
1-2877 Dap, flex sand pad, wood filler 15.31
1-2904 Pvc nipple extractor, nipples 10.65
1-2913 Drydex spackling 4.84
1-2921 Bleach, floor polish 114.51
1-2938 Raid insect killer, palm gloves 26.09
1-2940 Pvc nipples 12.19
1-2944 Regular one cut keys 11.61
1-2956 Pvc bush - Garza bathroom 5.80
1-2957 Work gloves, screwdriver 16.59
1-2959 Arboriculture saw, telescopic pole 282.50
1-2961 Dap, caulk tool, sand sponges 30.92
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 142 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
1-2970 Wire rope clip 8.68
1-2971 Hose clinch coupler, hose thrd con 15.50
1-2975 Water valves, wheelie 38qt roller cooler 58.65
1-2979 Thread pvc cap 18.78
1-2982 Quick finish holloway, tool box 21.34
1-2993 11pc roll tray, mop sponge, broom, paint tape - Garza bathroom 132.10 1-2997 Paint stripping tool, graffiti remover - Garza bathroom 15.42 1-3012 Bushing, spade terminal, rigid offset nipple 10.53 1-3020 Regular one cut keys, bleach 16.45
1-3026 Gloves 26.20
1-3028 Repair clamps 135.71
1-3032 Hand pruner, air freshener, splitting hatchet 141.22 1-3036 Tee 12.61
1-3040 Arboriculture saw 188.33
1-3044 Primer, red hot voc cement 17.45
1-3046 Tee, pvc cement, primer, gloves, pvc pipe 37.79
1-3050 Side out ell 3.39
1-3054 Dish detergent, bushel contr bags, dust pan, broom 127.67 1-3063 Digging bar 48.53
1-3064 Safety glasses 20.38
1-3066 Wasp/hornet spray 8.73
1-3073 Contr bags 15.52
1-3074 Brush knife, AAA batteries 51.43
1-3086 Couplings 2.22
1-3099 Fasteners, utility gloves 57.20
1-3104 Chain saw 20" 757.27
1-3105 Air freshener, pipe plugs, fasteners 19.75
1-3110 Combo wrench set 10pc, L nose locking pliers 78.28 1-3138 chain loop 26.20
1-3143 Digging bar, half hatchet 63.09
1-3144 Chain loop, 14" bar, rakes, resin remover 131.01 1-3155 Contr bags, gfi outlets 71.81
1-3179 Purner, trimmer line 99.01
1-3183 Gloves, shop towels, bast file 40.74
1-3184 Wire cup, cut-off wheel, flap disc 50.39
1-3200 Zep empty sprayer 4.75
1-3324 Field spray paint 610.97
1-3364 Mosquito dunk 12.61
2-68648 Stubby spade bit 5.33
2-68663 Sock adapter 4.36
2-68665 Belt holster, tape measure holder 34.93
2-68675 Pop half toro, multi flex riser, thrd cap 13.66 2-68676 Push broom 37.85
2-68677 Digging bar 48.53
2-68683 Glade spray refill, eazy off over cleaner, scouring pad 36.65 2-68696 Chain loop 39.80
2-68703 Deck screws, work gloves, impact pwr bit 52.50
2-68706 Hand soap, sillcock handle 22.28
2-68709 Timberlok screw 23.29
2-68716 Lam padlock 35.91
2-68717 Handsaw 33.97
2-68721 O-ring kit, swivl connector 10.46
2-68722 Starter fluid 6.69
2-68726 Round eye bolt snap 9.49
2-68729 Bar oil 27.17
2-68736 Straight link chain 19.34
2-68739 Raid insect killer, ant killer, roach bait 28.90 2-68745 Chain loop 37.84
2-68760 Batteries 12.61
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 143 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
2-68762 Spade bit set 6pc 21.35
2-68765 Thred stl rod 13.58
2-68768 Recip blade, resin remover, couplings, bush, sharpie 52.49 2-68773 Ignition coil 70.86
2-68778 Plastic pail, ergo trowel, L nose pliers 37.82
2-68789 Threadlocker 6.79
2-68796 Head pull up tool 14.55
2-68802 Contractor bags, work gloves, hand sanitizer 34.06 2-68803 Trime line, work gloves 21.45
2-68824 Felt pads, fasteners 7.75
Total for Check Number 158248: 5,350.84
Total for 8/27/2026: 2,768,760.69
158249 AFSCME AFSCME COUNCIL 57, FINANCE DEPT 09/02/2026 PR Batch 00200.08.2026 AFSCME UNION LOCAPR Batch 00200.08.2026 AFSCME UNION LOCA L 10 L 10 1,807.08 PR Batch 00200.08.2026 AFSCME UNION LOCAPR Batch 00200.08.2026 AFSCME UNION LOCA L 10 L 10 25.20 Total for Check Number 158249: 1,832.28
158250 AUL2 AUL Health Benefit Trust 09/02/2026
PR Batch 00200.08.2026 HEALTH REIMB ACCTPR Batch 00200.08.2026 HEALTH REIMB ACCT 10,569.93 Total for Check Number 158250: 10,569.93
158251 GOYETTE Goyette, Ruano & Ulmer 09/02/2026
PR Batch 00200.08.2026 MID-MNGMT EMPLOYEE ASSOCIATION PR Batch 00200.08.2026 MID-MNGMT EMPLOYEE ASSOCIATION 652.50 Total for Check Number 158251: 652.50
158252 ICMA MissionSquare 09/02/2026
PR Batch 00200.08.2026 ICMA - % - 457 ACCOUNT PR Batch 00200.08.2026 ICMA - % - 457 ACCOUNT 853.58 PR Batch 00200.08.2026 ICMA LOAN PR Batch 00200.08.2026 ICMA LOAN 1,292.83 PR Batch 00200.08.2026 ICMA - % of Gross -457 ACCOUNT PR Batch 00200.08.2026 ICMA - % of Gross -457 ACCOUNT 2,829.48 PR Batch 00200.08.2026 ICMA-457 ROTH % PR Batch 00200.08.2026 ICMA-457 ROTH % 30.75 PR Batch 00200.08.2026 ICMA-ROTH 457 FLATPR Batch 00200.08.2026 ICMA-ROTH 457 FLAT 1,323.00 PR Batch 00200.08.2026 ICMA 401(a) - % PR Batch 00200.08.2026 ICMA 401(a) - % 372.14 PR Batch 00200.08.2026 ICMA 3% MATCH 401(a)PR Batch 00200.08.2026 ICMA 3% MATCH 401(a) 1,569.42 PR Batch 00200.08.2026 ICMA - 457 FLAT PR Batch 00200.08.2026 ICMA - 457 FLAT 5,926.70 Total for Check Number 158252: 14,197.90
158253 IAFF Patterson Firefighters Assoc IAFF 4577 09/02/2026 PR Batch 00200.08.2026 IAFF 4577 PR Batch 00200.08.2026 IAFF 4577 1,520.00 Total for Check Number 158253: 1,520.00
158254 STANCIVI STANISLAUS CNTY SHERIFF'S OFFICE 09/02/2026 NGU01-08.31.26 PR Batch 00200.08.2026 STAN CNTY SHERIFF CIVIL DIV PR Batch 00200.08.2026 STAN CNTY SHERIFF CIVIL DIV 197.54 Total for Check Number 158254: 197.54
158255 SDU STATE DISBURSEMENT UNIT 09/02/2026
BAR03-08.31.26 PR Batch 00200.08.2026 CHILD SUPPORT GARNISHMENT PR Batch 00200.08.2026 CHILD SUPPORT GARNISHMENT 40.00 BAR03-08.31.26 PR Batch 00200.08.2026 CHILD SUPPORT PR Batch 00200.08.2026 CHILD SUPPORT 275.00 BAR04-08.31.26 PR Batch 00200.08.2026 CHILD SUPPORT PR Batch 00200.08.2026 CHILD SUPPORT 40.50 BAR04-08.31.26 PR Batch 00200.08.2026 CHILD SUPPORT GARNISHMENT PR Batch 00200.08.2026 CHILD SUPPORT GARNISHMENT 501.00 MER001-08.31.26 PR Batch 00200.08.2026 CHILD SUPPORT GARNISHMENT PR Batch 00200.08.2026 CHILD SUPPORT GARNISHMENT 61.00 ORT02-08.31.26 PR Batch 00200.08.2026 CHILD SUPPORT PR Batch 00200.08.2026 CHILD SUPPORT 323.50 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 144 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
STI02-08.31.26 PR Batch 00200.08.2026 CHILD SUPPORT 916.00 Total for Check Number 158255: 2,157.00
158256 STATEPR State of California 09/02/2026
PIN01-08.31.26 PR Batch 00200.08.2026 EARNINGS W/H ORDER FOR TAXES PR Batch 00200.08.2026 EARNINGS W/H ORDER FOR TAXES 60.00 Total for Check Number 158256: 60.00
158257 VALIC Variable Annuity Life Ins. Co. 09/02/2026
PR Batch 00200.08.2026 VALIC DEFERRED COMP-% PR Batch 00200.08.2026 VALIC DEFERRED COMP-% 1,349.15 PR Batch 00200.08.2026 VALIC DEFERRED COMP-FLAT PR Batch 00200.08.2026 VALIC DEFERRED COMP-FLAT 7,165.00 PR Batch 00200.08.2026 VALIC ROTH 457(b) - FLAT PR Batch 00200.08.2026 VALIC ROTH 457(b) - FLAT 500.00 Total for Check Number 158257: 9,014.15
158258 GOYETTE Goyette, Ruano & Ulmer 09/02/2026
PR Batch 00102.08.2026 MID-MNGMT EMPLOYEE ASSOCIATION PR Batch 00102.08.2026 MID-MNGMT EMPLOYEE ASSOCIATION 22.50 Total for Check Number 158258: 22.50
158259 ICMA MissionSquare 09/02/2026
PR Batch 00102.08.2026 ICMA - % - 457 ACCOUNT PR Batch 00102.08.2026 ICMA - % - 457 ACCOUNT 93.60 Total for Check Number 158259: 93.60
158260 ICMA MissionSquare 09/02/2026
PR Batch 00201.08.2026 ICMA-457 ROTH % PR Batch 00201.08.2026 ICMA-457 ROTH % 99.03 Total for Check Number 158260: 99.03
Total for 9/2/2026: 40,416.43
158261 AAABUS AAA Business Supplies 09/03/2026
2513512-0 Adhesive pads 18.21
2513512-1 Paper clips 0.91
Total for Check Number 158261: 19.12
158262 ACCOUNT Robert Half 09/03/2026
66533118 Extra Support for HR Staff 2026-27 2,012.77
66560093 Extra Support for HR Staff 2026-27 2,006.00
Total for Check Number 158262: 4,018.77
158263 AFLAC AFLAC 09/03/2026
76716 Supplemental Insurance 463.61
Total for Check Number 158263: 463.61
158264 AGPLUS Ag Plus, LLC 09/03/2026
2607-156101 Spray gun w/ wand thread tape 178.08
2607-156679 Saddle box steel extra wide, veh.#240 1,534.05 2607-158536 Hydraulic hoses, swivel fittings 496.27
2607-159001 Red air hose coupled, veh.#35 12.21
2607-159001 Red air hose coupled, veh.#35 36.65
2607-159050 Fuel hose swivel, fuel hose, coupling, teflon tape 43.34 2607-159050 Fuel hose swivel, fuel hose, coupling, teflon tape 130.04 2607-159171 Hose reel 51.78
2607-159171 Hose reel 62.14
2607-159171 Hose reel 78.31
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 145 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
2607-159171 Hose reel 20.07
2607-159171 Hose reel 32.36
2607-159171 Hose reel 68.40
2607-159171 Hose reel 18.12
2607-159171 Hose reel 19.42
2607-159171 Hose reel 32.36
2607-159171 Hose reel 29.13
2607-159171 Hose reel 19.42
Total for Check Number 158264: 2,862.15
158265 AIRGAS Airgas NCN 09/03/2026
9174597411 Carbon dioxide anc liquid microbulk 486.19
9801217841 Unscheduled delivery fee 150.00
Total for Check Number 158265: 636.19
158266 ALL2 All Environmental Ser., LLC. 09/03/2026
1887 55 gallon poly drums, disposal of 55 gallon drums 232.05 1887 55 gallon poly drums, disposal of 55 gallon drums 232.05 1887 55 gallon poly drums, disposal of 55 gallon drums 232.05 1887 55 gallon poly drums, disposal of 55 gallon drums 232.05 1887 55 gallon poly drums, disposal of 55 gallon drums 232.05 Total for Check Number 158266: 1,160.25
158267 AMAZON Amazon Capital Services, Inc. 09/03/2026
11VV-Q646-HGGN Magnetic tape, magsafe sticker for iPhone 49.58 11YJ-QKKF-K9GC Hems for safety kits for parks 9.21
14FK-GMKX-DVNR Outdoor tree lights 91.68
197H-DFJL-YLQQ Folding knife, gel pens, vest 152.84
197H-DFJL-YLQQ Folding knife, gel pens, vest 152.83
1C1D-3HXC-3HHK Safety vests 171.80
1CHL-TWCC-QY4L Pencils 9.48
1DDH-JDH4-G7GX Artificial marigold flowers for Autumn Park 87.36 1DMG-11GX-M343 9 port ethernet switch, optic pigtail, adhesive weights 663.67 1F11-FGYD-F66F Lrg wall canendars 30.08
1FFM-FCX4-QQ1G Live moss 4pk, potting soil mix, succulent/cactus stones 70.10 1FHG-KL9W-KQCF Safety glasses 30.42
1FML-R1TF-17CR Pumpking wooden cutouts, craft buttons, flowers, glue 112.42 1HHP-XQ9W-CYKQ Daily planner/notebook 14.01
1JGW-JPRR-FVLH Wireless ergonomic keyboard & wrist rest 9.22 1JGW-JPRR-FVLH Wireless ergonomic keyboard & wrist rest 25.19 1JGW-JPRR-FVLH Wireless ergonomic keyboard & wrist rest 18.44 1JGW-JPRR-FVLH Wireless ergonomic keyboard & wrist rest 21.51 1JY4-VCMN-H4QF D batteries 1.55
1JY4-VCMN-H4QF D batteries 1.33
1JY4-VCMN-H4QF D batteries 1.81
1JY4-VCMN-H4QF D batteries 0.67
1KGW-7Q7P-JXNQ Axe throwing game, Foldable stand disk drop board game 144.61 1KGW-7Q7P-JXNQ Axe throwing game, Foldable stand disk drop board game 144.61 1KT4-VF1N-HCDJ C batteries 1.55
1KT4-VF1N-HCDJ C batteries 1.81
1KT4-VF1N-HCDJ C batteries 0.67
1KT4-VF1N-HCDJ C batteries 1.33
1KXV-7WCQ-DD94 Mogul sockets 215.60
1LDD-G1FN-H6D1 AA batteries 2.22
1LDD-G1FN-H6D1 AA batteries 2.59
1LDD-G1FN-H6D1 AA batteries 1.11
1LDD-G1FN-H6D1 AA batteries 3.04
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 146 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
1LH7-M6TM-9GK4 Tire valve stem, tire valves 4.54
1LH7-M6TM-9GK4 Tire valve stem, tire valves 7.27
1LH7-M6TM-9GK4 Tire valve stem, tire valves 4.09
1LH7-M6TM-9GK4 Tire valve stem, tire valves 2.55
1LH7-M6TM-9GK4 Tire valve stem, tire valves 9.60
1LH7-M6TM-9GK4 Tire valve stem, tire valves 2.73
1LH7-M6TM-9GK4 Tire valve stem, tire valves 8.73
1LH7-M6TM-9GK4 Tire valve stem, tire valves 4.54
1LH7-M6TM-9GK4 Tire valve stem, tire valves 2.82
1LH7-M6TM-9GK4 Tire valve stem, tire valves 2.73
1LH7-M6TM-9GK4 Tire valve stem, tire valves 11.00
1LJK-RXW6-11YQ Scented stickers, teacher pun stickers 25.33 1LM7-LY4V-HCRG Heavy duty steel hollow tine core aerator for clay soil 44.22 1LNN-TLHW-P1QV Terrarium planter containers 56.82
1LYP-TYQX-KGKH Smoke detector batteries 3.58
1LYP-TYQX-KGKH Smoke detector batteries 1.31
1LYP-TYQX-KGKH Smoke detector batteries 3.05
1LYP-TYQX-KGKH Smoke detector batteries 2.62
1MG4-3PMX-FXFJ AAA & AA batteries, tetherball & rope, 83.31 1MJ1-6RVF-GJK9 WiFi smart plugs 56.06
1ML3-HYXM-7R9K Overpack salvage drum spill kits 697.29
1MLP-9JWF-RD1T Laminating pouches 14.42
1NGN-GYQR-QFQV Fairy lights, outdoor flameless candles 53.97 1P4W-R6GL-1TDY Miniature fairy garden accessories, bingo game, handfans 88.37 1QMC-9LQJ-JYFH Cork bulletin board 41.75
1RLH-19DK-GYWX UTV rear view side mirror kit 47.45
1RQ7-GR41-DH3W Driftwood for aquarium 13.76
1RRC-FH6Q-LFX4 Long tote with lid 161.70
1T7N-KNPG-VDNL Bowl cleaners 119.22
1V4Q-4CQR-F6RF Small driftwood for aquarium 13.76
1W6T-N6JJ-TJVK Flagpole rope eye bolt flag weiights swivel snap hook heavy duty 123.72 1Y7D-QX9T-4NVF Office supplies 12.30
1Y7D-QX9T-4NVF Office supplies 24.60
1Y7D-QX9T-4NVF Office supplies 24.60
1Y7D-QX9T-4NVF Office supplies 33.61
1Y9C-H4F3-C4VJ Planner, tab dividers, highlighters 51.60 Total for Check Number 158267: 4,103.36
158268 BAKERSUP Baker Supplies and Repairs 09/03/2026
105018 Bolt flanged, case rocker, gasket, veh.#152 10.41 105018 Bolt flanged, case rocker, gasket, veh.#152 22.32 105018 Bolt flanged, case rocker, gasket, veh.#152 29.73 105018 Bolt flanged, case rocker, gasket, veh.#152 17.84 105018 Bolt flanged, case rocker, gasket, veh.#152 40.14 105018 Bolt flanged, case rocker, gasket, veh.#152 22.30 105018 Bolt flanged, case rocker, gasket, veh.#152 5.94 Total for Check Number 158268: 148.68
158269 BERT1 Bertolotti Disposal 09/03/2026
Sept. 2026 Contracted Garbage Ser. - August 2026 186,708.00 Total for Check Number 158269: 186,708.00
158270 BOYETT Stan Boyett & Son, Inc. 09/03/2026
CL-386585 Fuel 4.34
CL-386585 Fuel 22.60
CL-386585 Fuel 4.34
CL-386585 Fuel 29.28
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 147 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
CL-386585 Fuel 22.60
CL-386585 Fuel 29.28
CL-386585 Fuel 29.28
CL-386585 Fuel 561.68
Total for Check Number 158270: 703.40
158271 BRADY Central Sanitary Supply LLC 09/03/2026
12067469 Janitorial supplies 360.33
12067471 Janitorial supplies 1,155.27
12067474 Janitorial supplies 749.79
12068028 Janitorial supplies 601.09
Total for Check Number 158271: 2,866.48
158272 BRENNTAG Brenntag Pacific, Inc. 09/03/2026
BPI587491 Hydrochloric acid - late fee 47.37
BPI587491 Hydrochloric acid - late fee 53.23
BPI587491 Hydrochloric acid - late fee 2,315.38
BPI621547 Hydrochloric acid 2,529.79
BPI621547 Hydrochloric acid 61.99
BPI621547 Hydrochloric acid - late fee 51.84
Total for Check Number 158272: 5,059.60
158273 CECIL Cecil & Cecil Enterprises, Inc 09/03/2026
5627 I-5 Trade Center Rogers P#2024-E-001 9,603.60
5630 Stonegate Shire Phase 3 P,#2023-E-005 16,521.98
5631 Arambel Tank Project, P.#2017-E-011 35,085.08
5673 Primex FAT - 3 days plus travel time P.#2017-E-011 7,290.00 5696 Terracon - Camden Shire English Birch Repairs 15,075.00 5701 Salado Creek Bike Trail Ph I 15,072.27
5701 Salado Creek Trail Ph 1 2,851.15
5703 I-5 Trade Center (LBA Logistics) Inspection Services 3,532.83 5705 Poppy Ave Mini Storage Inspection Services 2,541.73 5707 Arambel Tank 2017-E-011 Inspection Svcs 100-096-2325 Task Order 13,635.10 5708 Camden Shire 3 English Birch Repairs 6,092.20
5709 Construction inspections & CM Services 6,383.50
5710 Sunset Ct Project # 2025-C-007 19,835.31
5710 Sunset Ct Project # 2025-C-007 1,797.82
5710 Sunset Ct Project # 2025-C-007 52.87
5740 I-5 Trade Center Inspection Services - 100-143-2325 558.80 5741 Poppy Ave Mini Storage Inspection Services 1,259.50 5742 Arambel Tank 2017-E-011 Inspection Svcs 100-096-2325 Task Order 1,204.50 Total for Check Number 158273: 158,393.24
158274 CENCAL2 Cencal Auto & Truck Parts 09/03/2026
380353 Tough task cleaner 5.66
380353 Tough task cleaner 3.52
380353 Tough task cleaner 3.40
380353 Tough task cleaner 5.66
380353 Tough task cleaner 3.17
380353 Tough task cleaner 11.96
380353 Tough task cleaner 13.70
380353 Tough task cleaner 5.09
380353 Tough task cleaner 10.87
380353 Tough task cleaner 3.40
380353 Tough task cleaner 9.06
380363 Cabin air filter, veh.#42 40.30
380365 Final charge, veh.#49 90.57
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 148 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
380368 Coolant, veh.#49 45.78
380444 Warranty return, veh.#49 -385.50
380609 Battery, core deposit, well #7 367.09
380646 Disc brake pads, veh.#75 936.34
380702 Battery, core deposit, veh.#163 8.60
380702 Battery, core deposit, veh.#163 15.48
380702 Battery, core deposit, veh.#163 2.29
380702 Battery, core deposit, veh.#163 4.01
380702 Battery, core deposit, veh.#163 8.60
380702 Battery, core deposit, veh.#163 6.87
380702 Battery, core deposit, veh.#163 11.48
380821 Battery, core deposit 7.81
380821 Battery, core deposit 13.02
380821 Battery, core deposit 4.57
380821 Battery, core deposit 9.76
380821 Battery, core deposit 9.76
380821 Battery, core deposit 2.60
380821 Battery, core deposit 17.58
380832 Battery, core deposit, veh.#207 19.72
380832 Battery, core deposit, veh.#207 6.57
380832 Battery, core deposit, veh.#207 44.36
380832 Battery, core deposit, veh.#207 11.50
380832 Battery, core deposit, veh.#207 24.65
380832 Battery, core deposit, veh.#207 32.86
380832 Battery, core deposit, veh.#207 24.65
380839 Motor oil, veh.#226 66.85
380923 Val tool, air chuck, tool 70.21
380923 Val tool, air chuck, tool 23.40
380982 V-belts 36.61
381005 Air filter 31.95
381297 Battery, core deposit 62.40
381297 Battery, core deposit 60.57
381297 Battery, core deposit 60.57
381317 Air filters, oil filters, hyd filters, cabin air filters 253.74 381317 Air filters, oil filters, hyd filters, cabin air filters 246.29 381317 Air filters, oil filters, hyd filters, cabin air filters 246.29 381320 Industrial pressure gauge 35.83
381432 Air filter, veh.#116 121.55
381441 Battery of S generator, core deposit 765.03
381502 Battery, core deposit, veh.#7 164.30
381506 Fuel filter 41.37
Total for Check Number 158274: 3,743.77
158275 CONCO Conco West Inc. 09/03/2026
2477 Construction Well # 14 2015-C-001 -327.36
2477 Construction Well # 14 2015-C-001 6,547.09
Total for Check Number 158275: 6,219.73
158276 CONSOLCM Consolidated CM, Inc. 09/03/2026
20 Construction Management Services for Well # 14 1,683.00 Total for Check Number 158276: 1,683.00
158277 CONSOR Consor North America, Inc. 09/03/2026
2600953 Engineering & Design Services for the Rogers Rd./DMC Bridge Proj 20,313.11 Total for Check Number 158277: 20,313.11
158278 CRESCEN2 Crescent Supply 09/03/2026
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 149 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
488702 Uniform pant - L. Murray 337.50
488708 Uniform pant - A. Ramones 174.18
76834 Credit - Uniform mending - A. Ramones -457.25
76835 Uniform mending - A. Ramones 274.30
K85407 Uniform shirt - T. Valdespino (Chaplin) 204.67
K87343 Uniform shirt - M. Villanueva 204.67
K88702 Uniform mending - L. Murray 463.79
K88708 Uniform mending - A. Ramones 457.25
K88709 Uniform pant - A. Ramones 337.50
K88710 Uniform shirts - A. Ramones 444.19
Total for Check Number 158278: 2,440.80
158279 CULLIGAN Waterco of California, Inc 09/03/2026
CD4202356 Rental de-ionized - Sept. 2026 35.35
CD4202452 Rental de-ionized - Sept. 2026 35.35
CD4225199 Di 12" mixed bed 253.95
Total for Check Number 158279: 324.65
158280 CURTISTO Curtis Tools for Heroes 09/03/2026
INV1098141 PPE Gear. Purchase done through cooperative agreement with NPPGo 1,216.16 INV1098141 PPE Gear. Purchase done through cooperative agreement with NPPGo 1,216.15 INV1098166 PPE Gear. Purchase done through cooperative agreement with NPPGo 3,272.48 INV1098166 PPE Gear. Purchase done through cooperative agreement with NPPGo 3,272.48 INV1098630 PPE Gear. Purchase done through cooperative agreement with NPPGo 544.18 INV1098630 PPE Gear. Purchase done through cooperative agreement with NPPGo 544.18 INV1100233 PPE Gear. Purchase done through cooperative agreement with NPPGo 338.89 INV1100233 PPE Gear. Purchase done through cooperative agreement with NPPGo 338.90 Total for Check Number 158280: 10,743.42
158281 CUSTLOCK Custom Locksmith & Alarm Inc. 09/03/2026 60926 Camera & alarm system @ Naomi's House 4,159.45
60929 Alarm installed @ Naomi's House 4,695.77
60933 Door repair @ Aquatic Centet 989.34
Total for Check Number 158281: 9,844.56
158282 DELTAREG Delta Regional Monitoring Prog. 09/03/2026 26-031 DRMP 2026-27 - Phase II MS4 - 7/1/26-6/30/27 10,300.00 Total for Check Number 158282: 10,300.00
158283 EMC EMC Planning Group Inc. 09/03/2026
26-017-6 Patterson 2023-2031 6th Cycle Housing Element Implementation - F 324.58 Total for Check Number 158283: 324.58
158284 GARTON Garton Tractor, Inc. 09/03/2026
P1958702 Oil filters, fuel filters, assy filters, veh.#70 135.98 Total for Check Number 158284: 135.98
158285 GOLDEN4 Golden State Emergency 09/03/2026
TWI000017 Repairs to Squad 51. Purchase done through cooperative agreement 6,706.55 Total for Check Number 158285: 6,706.55
158286 GOODWIN Goodwin Consulting Group, Inc. 09/03/2026 14777 CFD 2005-1 CFD Special Tax 10,290.00
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 150 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 158286: 10,290.00
158287 GRAINGER Grainger 09/03/2026
9061466935 Janitorial supplies 136.71
9061466935 Janitorial supplies 136.72
Total for Check Number 158287: 273.43
158288 HACH Hach Company 09/03/2026
15112788 Total nitrogen test kit 295.15
Total for Check Number 158288: 295.15
158289 HERC Herc Rentals 09/03/2026
36721873-001 Rental for Stump Grinder, unknow date of repair/replacement. 1,983.49 Total for Check Number 158289: 1,983.49
158290 HERITAGE Heritage Landscape Supply Group, Inc. 09/03/2026 28464880-002 Irrigation supplies 440.20
28791968-001 Irrigation supplies 371.36
28791968-001 Irrigation supplies 371.36
28791968-001 Irrigation supplies 371.36
28791968-001 Irrigation supplies 371.36
28844116-001 Supplies for water leak repairs 519.01
28844116-002 Shovel 129.74
29016132-001 Jumbo boxes & lids, rotary nozzles 353.17
29016510-001 Irrigation supplies 99.01
29205222-001 Shovel 129.74
Total for Check Number 158290: 3,156.31
158291 IRS5 United States Treasury 09/03/2026
08/28/2026 Form 720 2nd Qtr EIN:94-6000391 2026 PCORI Fees 314.88 Total for Check Number 158291: 314.88
158292 JM JM Equipment Co. Inc. 09/03/2026
V110105857 Heavy duty dirt tooth 176.95
V410062258 Oil filters, fuel filter kits, filter elements, veh.#230 103.43 V410062258 Oil filters, fuel filter kits, filter elements, veh.#230 232.72 V410062258 Oil filters, fuel filter kits, filter elements, veh.#230 129.29 V410062258 Oil filters, fuel filter kits, filter elements, veh.#230 60.34 V410062258 Oil filters, fuel filter kits, filter elements, veh.#230 34.48 V410062258 Oil filters, fuel filter kits, filter elements, veh.#230 129.29 V410062258 Oil filters, fuel filter kits, filter elements, veh.#230 172.38 Total for Check Number 158292: 1,038.88
158293 KEYES Keyes Truck Center 09/03/2026
M014000203 Purchase of 2018 Freightliner M2-106 Water Tender VIN# 1FVACXFC8 86,604.21 M014000203 Purchase of 2018 Freightliner M2-106 Water Tender VIN# 1FVACXFC8 28.00 Total for Check Number 158293: 86,632.21
158294 LAKEEQUI Lakeside Equipment Corporation 09/03/2026 907541 Expansion pillow block bearing 2,777.79
Total for Check Number 158294: 2,777.79
158295 LARRYWAL Larry Walker Associates 09/03/2026
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 151 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
514.05-4 Services Rendered thru 3/31/2025 2,669.43
514.05-5 Services Rendered thru 10/31/2025 427.50
514.05-6 Services Rendered thru 2/28/2026 786.95
Total for Check Number 158295: 3,883.88
158296 LESLIE Leslie's Poolmart 09/03/2026
398-01-117054 Powder granular, jumbo tabs - WWTP 951.54 Total for Check Number 158296: 951.54
158297 MUNICIP2 Municipal Resource Group, LLC 09/03/2026 260850 HR On Demand Services for 2026-27 F/Y 3,300.00
Total for Check Number 158297: 3,300.00
158298 OREILLY O'Reilly Auto Parts, Inc. 09/03/2026
4335-186142 Tire Repair Cabinet, Wheel Balancer, Tire Changer, Buffing Wheel 18,609.61 4335-186343 Diesel extrm, veh. #35 14.55
4335-186343 Diesel extrm, veh. #35 43.68
4335-188662 Wheel weights 4.55
4335-188662 Wheel weights 4.55
4335-188662 Wheel weights 28.61
4335-188662 Wheel weights 10.26
4335-188662 Wheel weights 0.57
4335-188662 Wheel weights 22.22
4335-188662 Wheel weights 38.18
4335-188662 Wheel weights 38.75
4335-188662 Wheel weights 2.86
4335-188662 Wheel weights 0.57
4335-188662 Wheel weights 32.60
4335-188662 Wheel weights 34.19
Total for Check Number 158298: 18,885.75
158299 OWEN Owen Equipment Company 09/03/2026
72526 Rubber track, veh.#182 537.98
72526 Rubber track, veh.#182 239.10
72526 Rubber track, veh.#182 298.88
72526 Rubber track, veh.#182 398.53
72526 Rubber track, veh.#182 298.88
72526 Rubber track, veh.#182 79.70
72526 Rubber track, veh.#182 139.47
Total for Check Number 158299: 1,992.54
158300 PACE Pace Supply Corp. 09/03/2026
511584743 4" CSM W/ TP, HR-E 8D ENC SET, FT3, 5' TT CONN. W/ CBL SHIELD, 8 6,790.55 Total for Check Number 158300: 6,790.55
158301 PACIFIC2 Pacific Storage Company 09/03/2026
1174414 Record storage - August 2026 151.33
1174414 Record storage - August 2026 24.63
Total for Check Number 158301: 175.96
158302 PATTACE- Jact Inc. 09/03/2026
249639 Led bulbs 21.55
250168 Carbide tipped hammer drill bit 6.81
250168 Carbide tipped hammer drill bit 1.83
250168 Carbide tipped hammer drill bit 6.09
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 152 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
250168 Carbide tipped hammer drill bit 0.80
250168 Carbide tipped hammer drill bit 3.96
250168 Carbide tipped hammer drill bit 0.10
250168 Carbide tipped hammer drill bit 5.10
250168 Carbide tipped hammer drill bit 6.90
250168 Carbide tipped hammer drill bit 0.10
250168 Carbide tipped hammer drill bit 0.81
250168 Carbide tipped hammer drill bit 0.52
250168 Carbide tipped hammer drill bit 5.80
252819 Batteries 19.40
253970 Ext cords 188.76
253970 Ext cords 188.76
259782 Flat file 10.77
260269 Broom and dustpan 16.17
260388 Cable connectors 65.61
260516 Door hold kick down 9.70
Total for Check Number 158302: 559.54
158303 PATTLUM Patterson Lumber 09/03/2026
2607-044031 Propane 45.56
2607-044204 Ring shank gun nails 26.97
2607-044204 Ring shank gun nails 26.96
2607-044205 Plywood, chain proof coil - Old Corp Yard 2.72 2607-044205 Plywood, chain proof coil - Old Corp Yard 465.30 2607-044217 Primer, reducer bushings, cement, elbows 41.37 2607-044241 Plywood, leather glove - Old Corp Yard 5.10 2607-044241 Plywood, leather glove - Old Corp Yard 587.77 2607-044288 Concrete block, ready mix concrete 67.87
2607-044294 Abs pipe elbow fitting 14.55
2607-044830 Elbow pipe swing, elbow fittings 10.86
2607-044911 Red concrete bricks 10.68
2607-045151 Lumber, galv pipe 76.48
2607-045151 Lumber, galv pipe 0.28
2607-045165 Pvc union pipe 16.39
2607-045367 Green tinted lumber 0.22
2607-045367 Green tinted lumber 23.22
2607-045369 Propane 57.61
2607-045418 Adapters, couplings, elbows, fittings 34.89 2607-045424 Propane, btr 0.05
2607-045424 Propane, btr 28.39
Total for Check Number 158303: 1,543.24
158304 PATTTIRE Patterson Tire Co. Inc. 09/03/2026
122068 Tire dismount/mount, veh.#212 - labor 9.48
122068 Tire dismount/mount, veh.#212 - labor 15.80
122068 Tire dismount/mount, veh.#212 - labor 21.33
122068 Tire dismount/mount, veh.#212 - labor 11.85
122068 Tire dismount/mount, veh.#212 - labor 3.16
122068 Tire dismount/mount, veh.#212 - labor 5.53
122068 Tire dismount/mount, veh.#212 - labor 11.85
122069 Tire pressure sensor, dismount/mount, veh.#98 3.50 122069 Tire pressure sensor, dismount/mount, veh.#98 31.50 122069 Tire pressure sensor, dismount/mount, veh.#98 14.01 122069 Tire pressure sensor, dismount/mount, veh.#98 126.17 122167 Strong guard, dismount/mount, veh.#202 127.16
122167 Strong guard, dismount/mount, veh.#202 472.38
122386 Tire dismount/mount, veh.#152 - labor 15.80
122386 Tire dismount/mount, veh.#152 - labor 11.85
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 153 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
122386 Tire dismount/mount, veh.#152 - labor 9.48
122386 Tire dismount/mount, veh.#152 - labor 21.33
122386 Tire dismount/mount, veh.#152 - labor 5.53
122386 Tire dismount/mount, veh.#152 - labor 3.16
122386 Tire dismount/mount, veh.#152 - labor 11.85
122388 Tire dismount/mount, veh.#129 - labor 41.25
122388 Tire dismount/mount, veh.#129 - labor 226.48
Total for Check Number 158304: 1,200.45
158305 PBK PBK Architects, Inc 09/03/2026
250242009 Fire Station # 2 Repairs Project 3 2024-C-004 1,375.00 Total for Check Number 158305: 1,375.00
158306 ROLAND Jocelyn Roland Ph.D, ABPP, Inc 09/03/2026 25302 One-year mental health services contract 1,083.33 Total for Check Number 158306: 1,083.33
158307 ROSS4 Celina Ross 09/03/2026
142626398 Refund Farm to Fork ticket - C. Ross 94.00
Total for Check Number 158307: 94.00
158308 SAFET Safe T Lite 09/03/2026
411642 Drive rivet w/washer 149.95
411927 Line dome mat 701.23
411949 Redimat edge sealer, speed limit sign 653.45
411966 Uniform shirts 110.31
Total for Check Number 158308: 1,614.94
158309 SINCLENG Sinclair General Engineering Construction Inc09/03/2026 23147-12 Construction for Salado Creek Ph I -22,980.16
23147-12 Construction for Salado Creek Ph I 459,603.14
Total for Check Number 158309: 436,622.98
158310 STANAUD- Stanislaus County Auditor's Office 09/03/2026 9/2/2026 TOT - 2nd Qtr 2026 15,564.21
9/2/2026- TOT - 3rd Qtr 2026 14,811.52
Total for Check Number 158310: 30,375.73
158311 STAPLES2 Staples, Inc. 09/03/2026
6070065498 Headset 48.43
6070065499 Manila envelopes 47.13
6070065500 Shipping labels, cardstock paper 64.06
6072946236 Color paper 31.26
Total for Check Number 158311: 190.88
158312 SWRCB-DW SWRCB-DWOCP 09/03/2026
08/24/2026 Water Dist.Oper D2 Exam - C. Gregg 65.00
Total for Check Number 158312: 65.00
158313 TANKTOWN Tank Town Media LLC 09/03/2026
100862 Notice - Measure L 132.00
100960 250 Business cards - G. Ortiz 48.54
100962 330 Farm to Fork Tickets 133.22
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 154 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
98538 Vacant seats - Planning Comm 120.00
99002 Vacant seats - Rec & Beaut 150.00
99162 Request for proposals - Urban Water Management Plan 429.00 99420 250 Business cards - T. Henley 24.27
99420 250 Business cards - T. Henley 24.27
99822 Vacant seats - Parks and Rec 150.00
99839 Apricot Fiesta 850.00
99875 Public Notice 126.50
99931 Vacant seats - Parks and Rec 150.00
99961 Self inking stamp 43.04
Total for Check Number 158313: 2,380.84
158314 THOMPSON Thompson Chevrolet 09/03/2026
5055033 Radiator, veh.#49 447.41
Total for Check Number 158314: 447.41
158315 VALLEYTI Valley Tire Sales, Inc. 09/03/2026
125186 Tires, veh.#212 0.42
125186 Tires, veh.#212 0.53
125186 Tires, veh.#212 48.62
125186 Tires, veh.#212 0.70
125186 Tires, veh.#212 12.61
125186 Tires, veh.#212 21.61
125186 Tires, veh.#212 0.14
125186 Tires, veh.#212 36.02
125186 Tires, veh.#212 26.99
125186 Tires, veh.#212 27.01
125186 Tires, veh.#212 7.21
125186 Tires, veh.#212 0.25
125186 Tires, veh.#212 0.95
125186 Tires, veh.#212 0.53
125483 Tires, center link, wheel alignment, veh.#75 499.99 125483 Tires, center link, wheel alignment, veh.#75 1,112.91 125835 Tires, veh.#169 0.42
125835 Tires, veh.#169 19.02
125835 Tires, veh.#169 0.14
125835 Tires, veh.#169 40.75
125835 Tires, veh.#169 0.53
125835 Tires, veh.#169 0.95
125835 Tires, veh.#169 0.70
125835 Tires, veh.#169 32.60
125835 Tires, veh.#169 73.35
125835 Tires, veh.#169 54.34
125835 Tires, veh.#169 0.25
125835 Tires, veh.#169 0.53
125835 Tires, veh.#169 40.73
125835 Tires, veh.#169 10.86
125837 Tires, veh.#80 695.92
125837 Tires, veh.#80 7.00
125846 Tire waste disposal fee 48.00
126038 Tires, OES #4117 328.50
126038 Tires, OES #4117 1,178.90
Total for Check Number 158315: 4,329.98
158316 VERIZONW Verizon Wireless 09/03/2026
6149796626 Acct.#772060392-00002 Mobile voice, data ser. equip 302.21 6149796626 Acct.#772060392-00002 Mobile voice, data ser. equip 7,390.39 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 155 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 158316: 7,692.60
158317 VESTIS Vestis Group, Inc. 09/03/2026
5040643533 Janitorial Supplies 643.22
5040643533 Sanitizer 70.45
5040646586 Sanitizer 70.45
5040646586 Janitorial Supplies 155.07
5040646587 First Aid Service 23.21
5040646587 Janitorial Supplies 197.21
5040649616 Sanitizer 70.45
5040649616 Janitorial Supplies 650.61
5040649617 Janitorial Supplies 356.39
5040649617 First Aid Service 23.21
5040652649 Janitorial Supplies 197.21
5040652649 First Aid Service 23.21
5040658695 Janitorial Supplies 159.56
5040658695 Sanitizer 70.45
5040658696 Janitorial Supplies 200.09
5040658696 First Aid Service 23.21
5040661720 Sanitizer 70.45
5040661720 Janitorial Supplies 661.86
5040661721 Janitorial Supplies 280.71
5040661721 First Aid Service 23.21
5040664395 Sanitizer 70.45
5040664395 Janitorial Supplies 159.56
5040664396 Janitorial Supplies 200.09
5040664396 First Aid Service 23.21
5040667345 Sanitizer 70.45
5040667345 Janitorial Supplies 661.86
5040667346 First Aid Service 23.21
5040667346 Janitorial Supplies 361.36
5040670597 Janitorial Supplies 159.56
5040670597 Sanitizer 70.45
5040670598 Janitorial Supplies 200.09
5040670598 First Aid Service 23.21
5040673600 Janitorial Supplies 661.86
5040673600 Sanitizer 70.45
5040673601 First Aid Service 23.21
5040673601 Janitorial Supplies 361.36
Total for Check Number 158317: 7,110.61
158318 VESTIS2 Vestis 09/03/2026
25609421 Credit -2.48
25609423 Credit -13.47
25685075 Credit -13.47
28099454 Uniform shirts 184.09
28117017 Uniform shirts 89.81
7510052777 Credit -24.79
Total for Check Number 158318: 219.69
158319 WEST4 Devante West 09/03/2026
08/06/2026 Boot Allowance FY 26/27 - D. West 178.70
Total for Check Number 158319: 178.70
Total for 9/3/2026: 1,079,750.28
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 156 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
158320 AMAZON Amazon Capital Services, Inc. 09/10/2026
11XK-4P47-7N3H Swim shirts, digital multimeter voltage tester, screwdriver 307.76 11XK-4P47-DJ74 Lithium batteries 1.06
11XK-4P47-DJ74 Lithium batteries 1.08
11XK-4P47-DJ74 Lithium batteries 1.08
11XK-4P47-DJ74 Lithium batteries 1.08
13CW-M991-749X Hard hat stress balls - Outreach 55.23
13CW-M991-749X Hard hat stress balls - Outreach 3.45
13CW-M991-749X Hard hat stress balls - Outreach 15.53
13CW-M991-749X Hard hat stress balls - Outreach 31.07
13CW-M991-749X Hard hat stress balls - Outreach 15.53
13CW-M991-749X Hard hat stress balls - Outreach 5.18
13CW-M991-749X Hard hat stress balls - Outreach 46.60
14T9-49LQ-XTQR Printer ribbon 208.11
14WF-VG9N-16VV Cotton candy 102.80
16CK-NVP1-Y663 Protable water containers 157.44
16FT-7X7H-4HLQ iPhone privacy screen protectors 108.09
16MC-C6TX-TTLQ Floor mats, truck tool box shocks, storage bins 214.34 17H1-LCYT-6P1Y Peanuts 41.99
17XF-9CCQ-VQDR Snapper shear power cutter, cord proctor, wire harness tape 275.81 196H-V4JP-V13Y 3-ring binders 11.61
196H-V4JP-V13Y 3-ring binders 15.86
196H-V4JP-V13Y 3-ring binders 5.80
196H-V4JP-V13Y 3-ring binders 11.60
1CDL-FVXH-JGP7 Pocket AI voice recorder 149.95
1CDV-3TQ1-WRQ1 Rolling tool chest 804.83
1CKY-1RXW-QRRK Specialty paper 28.14
1DYR-CJLM-RYRD Interchangeable door sign, laptop stand, fasteners 68.68 1HL4-TV3H-T799 Gel ink refills for retratable pens, gel pens 29.37 1JX3-MH61-GJ4G Heavy duty breakaway lanyards 39.73
1JX3-MH61-GJ4G Heavy duty breakaway lanyards 11.93
1JX3-MH61-GJ4G Heavy duty breakaway lanyards 25.83
1JX3-MH61-GJ4G Heavy duty breakaway lanyards 0.66
1JX3-MH61-GJ4G Heavy duty breakaway lanyards 37.89
1JX3-MH61-GJ4G Heavy duty breakaway lanyards 3.32
1JX3-MH61-GJ4G Heavy duty breakaway lanyards 0.66
1JX3-MH61-GJ4G Heavy duty breakaway lanyards 5.30
1JX3-MH61-GJ4G Heavy duty breakaway lanyards 45.03
1JX3-MH61-GJ4G Heavy duty breakaway lanyards 33.25
1JX3-MH61-GJ4G Heavy duty breakaway lanyards 5.28
1JX3-MH61-GJ4G Heavy duty breakaway lanyards 44.37
1PNG-JXF3-P4KN Adjustable trailer hitch 254.07
1Q44-4PM7-DF1X Nitrile gloves 80.74
1TCX-QW4R-6DKY Industrial air coupler & plug set 25.34
1TXX-KD3J-LNQF Magnetic card holder for vehicle 8.46
1TXX-KD3J-LNQF Magnetic card holder for vehicle 63.47
1TXX-KD3J-LNQF Magnetic card holder for vehicle 1.06
1TXX-KD3J-LNQF Magnetic card holder for vehicle 71.93
1TXX-KD3J-LNQF Magnetic card holder for vehicle 41.26
1TXX-KD3J-LNQF Magnetic card holder for vehicle 8.42
1TXX-KD3J-LNQF Magnetic card holder for vehicle 1.06
1TXX-KD3J-LNQF Magnetic card holder for vehicle 60.51
1TXX-KD3J-LNQF Magnetic card holder for vehicle 19.05
1TXX-KD3J-LNQF Magnetic card holder for vehicle 5.30
1TXX-KD3J-LNQF Magnetic card holder for vehicle 53.11
1TXX-KD3J-LNQF Magnetic card holder for vehicle 70.87
1VLD-PDP9-FC4H Hard hat stress balls 668.80
1WGJ-76C1-37LM Wireless lapel microphone 60.40
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 157 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
1XMC-7GHK-TYGC Air filters 20.81
1XN3-CD97-NGGY Nitrile gloves 82.00
1YXM-MLGR-QPHG Split key rings for keychains, laminating pouches 0.18 1YXM-MLGR-QPHG Split key rings for keychains, laminating pouches 2.19 1YXM-MLGR-QPHG Split key rings for keychains, laminating pouches 1.10 1YXM-MLGR-QPHG Split key rings for keychains, laminating pouches 0.24 1YXM-MLGR-QPHG Split key rings for keychains, laminating pouches 1.10 1YXM-MLGR-QPHG Split key rings for keychains, laminating pouches 1.10 1YXM-MLGR-QPHG Split key rings for keychains, laminating pouches 0.24 1YXM-MLGR-QPHG Split key rings for keychains, laminating pouches 1.46 1YXM-MLGR-QPHG Split key rings for keychains, laminating pouches 0.73 1YXM-MLGR-QPHG Split key rings for keychains, laminating pouches 0.92 1YXM-MLGR-QPHG Split key rings for keychains, laminating pouches 0.82 1YXM-MLGR-QPHG Split key rings for keychains, laminating pouches 1.46 1YXM-MLGR-QPHG Split key rings for keychains, laminating pouches 0.73 1YXM-MLGR-QPHG Split key rings for keychains, laminating pouches 0.18 Total for Check Number 158320: 4,581.43
158321 BEAR Bear Electrical Solutions, Inc. 09/10/2026
12794 Streetlights out - Patterson Gardens 350.24
12797 Streetlight out - Walker Ranch 570.84
12798 Streetlights out - Heartland Ranch 156.00
12800 Streetlights out - Patterson Gardens 560.00
12801 Streetlights out - Heartland Ranch 156.00
12802 Streetlights out - Walker Ranch 1,450.00
Total for Check Number 158321: 3,243.08
158322 BIOMETER Biometrics4ALL, Inc. 09/10/2026
CPPRD0147 Fingerprint scans - August 2026 2.75
CPPRD0147 Fingerprint scans - August 2026 2.75
CPPRD0147 Fingerprint scans - August 2026 60.50
CPPRD0147 Fingerprint scans - August 2026 2.75
CPPRD0147 Fingerprint scans - August 2026 5.50
Total for Check Number 158322: 74.25
158323 BLUETRIT Blue Triton Brands, Inc. 09/10/2026
15D6709865059 Acct.#6709865059 - Water dispensers 115.68 15D6709865059 Acct.#6709865059 - Water dispensers 115.69 5D6709865059 Acct.#6709865059 - Water dispensers 26.95
5D6709865059 Acct.#6709865059 - Water dispensers 26.95
5F6709865059 Acct.#6709865059 - Water dispensers 115.68 5F6709865059 Acct.#6709865059 - Water dispensers 115.69 5G6709865059 Acct.#6709865059 - Water dispensers 115.68 5G6709865059 Acct.#6709865059 - Water dispensers 115.69 5H6709865059 Acct.#6709865059 - Water dispensers 211.37 5H6709865059 Acct.#6709865059 - Water dispensers 211.37 Total for Check Number 158323: 1,170.75
158324 BOYETT Stan Boyett & Son, Inc. 09/10/2026
CL-387301 Fuel 98.12
CL-387301 Fuel 100.64
CL-387301 Fuel 336.36
CL-387304 Fuel 56.88
Total for Check Number 158324: 592.00
158325 CALCONSU California Consulting, Inc. 09/10/2026
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 158 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
8260 FY 2026-27 Grant Writing Services - Sept 2026 4,000.00 Total for Check Number 158325: 4,000.00
158326 CALLTOWE Calltower, Inc. 09/10/2026
203412539 Telephone services and usage - Microsoft Teams Voice 1,651.82 203412539 Microsoft software subscription licenses 5,966.33 Total for Check Number 158326: 7,618.15
158327 COMCAST2 Comcast 09/10/2026
281017313 Internet Service Provider 4,853.68
Total for Check Number 158327: 4,853.68
158328 COMCAST4 COMCAST 09/10/2026
08/20/2026#2531 Acct.#8155-60-057-0152531 Cable 47.97
08/26/2026#5591 Internet Connection - Guest 215.05
08/28/2026#1960 Business Internet | # 8155-60-057-0251960 312.87 Total for Check Number 158328: 575.89
158329 CP CP Outdoor, Inc. 09/10/2026
435913 Plumbing item for Baldwin basin 52.86
Total for Check Number 158329: 52.86
158330 DMV Department of Motor Vehicles 09/10/2026
09/08/2026 Fees for replacement documents 61.00
09/08/2026 Fees for replacement documents 61.00
09/08/2026 Fees for replacement documents 14.00
09/08/2026 Fees for replacement documents 98.00
Total for Check Number 158330: 234.00
158331 EXPERIAN Experian Holdings, Inc 09/10/2026
2295-20260903 Monthly My Financial Expert Premium - 12 months 347.70 Total for Check Number 158331: 347.70
158332 FRONTIE3 Frontier Communications 09/10/2026
08/30/2026#1809 Acct.#209-188-0005-051809-8 Phone lines 2,126.02 Total for Check Number 158332: 2,126.02
158333 GDR GDR Engineering, INC. 09/10/2026
29845 Engineering Services - Washburn St. Sidewalk R & R Project # 2 4,680.00 Total for Check Number 158333: 4,680.00
158334 GOLDSTRE Goldstreet Design Agency, Inc 09/10/2026 3768 Design and development services for 2025 Water Quality Report an 9,819.15 Total for Check Number 158334: 9,819.15
158335 ODELL Westwood Professional Ser., Inc 09/10/2026 1260801777 Landscape Plan Check Serivces as needed per retainer agreement. 687.50 Total for Check Number 158335: 687.50
158336 OPTERRA Opterra Energy Services, LLC 09/10/2026
90081867 Year 3 PV O&M Electrical Services ($11,452) PV Module Cleaning 4,380.00 90081868 Year 3 PV O&M Electrical Services ($11,452) PV Module Cleaning 6,407.93 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 159 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
90081868 Year 3 PV O&M Electrical Services ($11,452) PV Module Cleaning 20,614.01 90081868 Year 3 PV O&M Electrical Services ($11,452) PV Module Cleaning 11,628.62 90081868 Year 3 PV O&M Electrical Services ($11,452) PV Module Cleaning 740.57 90081868 Year 3 PV O&M Electrical Services ($11,452) PV Module Cleaning 2,816.87 Total for Check Number 158336: 46,588.00
158337 PC Patrick Spencer Clark 09/10/2026
260808 Union Negotiator for 2026-27 - July 2026 2,756.25 Total for Check Number 158337: 2,756.25
158338 POLLINGE Cambria Pollinger 09/10/2026
08/12/2026 Reimburse purchase for cooking class event - Pollinger 21.63 Total for Check Number 158338: 21.63
158339 QUENCH Quench USA, Inc. 09/10/2026
INV11416885 Drinking water dispensers 32.75
INV11416885 Drinking water dispensers 61.44
INV11416885 Drinking water dispensers 98.27
INV11416885 Drinking water dispensers 98.27
INV11416885 Drinking water dispensers 32.75
INV11416885 Drinking water dispensers 61.46
INV11416885 Drinking water dispensers 32.75
INV11416885 Drinking water dispensers 61.46
Total for Check Number 158339: 479.15
158340 REPUBLIC Continental Republic Capital, LLC 09/10/2026 563 Temporary Labor Services for Water Division FT Maintenance Worke 1,020.00 563 Temporary Labor Services for Heartland Ranch Project 09/08/25 - 1,020.00 563 Temporary Labor Services for Water Division FT Maintenance Worke 1,020.00 563 Temporary Labor Services for Water Division FT Maintenance Worke 1,020.00 583 Temporary Labor Services for Water Division FT Maintenance Worke 969.00 583 Temporary Labor Services for Heartland Ranch Project 09/08/25 - 1,020.00 583 Temporary Labor Services for Water Division FT Maintenance Worke 1,020.00 583 Temporary Labor Services for Water Division FT Maintenance Worke 1,020.00 583 Temporary Labor Services for Water Division FT Maintenance Worke 816.00 Total for Check Number 158340: 8,925.00
158341 ROUTE Routeware, Inc. 09/10/2026
CI-1012521 Educate Bundle 6,828.60
CI-1012856 ReCollect Implementaion (Large) 5,000.00
Total for Check Number 158341: 11,828.60
158342 SAMSARA Samsara Inc 09/10/2026
310519555183350 Premium asset tracking license for Ag52/Ag53 46.81 310519555183350 Premium asset tracking license for Ag52/Ag53 27.26 310519555183350 Premium asset tracking license for Ag52/Ag53 5.59 310519555183350 Premium asset tracking license for Ag52/Ag53 47.51 310519555183350 Premium asset tracking license for Ag52/Ag53 5.58 310519555183350 Premium asset tracking license for Ag52/Ag53 0.70 310519555183350 Premium asset tracking license for Ag52/Ag53 39.98 310519555183350 Premium asset tracking license for Ag52/Ag53 3.50 310519555183350 Premium asset tracking license for Ag52/Ag53 0.70 310519555183350 Premium asset tracking license for Ag52/Ag53 35.08 310519555183350 Premium asset tracking license for Ag52/Ag53 12.59 310519555183350 Premium asset tracking license for Ag52/Ag53 41.93 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 160 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 158342: 267.23
158343 SIMPLIV Simpliverified 09/10/2026
93863 Education/Employment Verification - C. Gomez 194.95 93863A Education/Employment Verification - C. Ortiz 75.10 Total for Check Number 158343: 270.05
158344 SPRINGB3 SBRK Finance Holding, Inc. 09/10/2026
INV-024912 CivicPay Transaction Fee 903.80
INV-024912- CivicPay Paypad Transaction Fee 84.00
Total for Check Number 158344: 987.80
158345 STERICY2 Stericycle, Inc. 09/10/2026
8015385514 Shredding Service 8/18/2026 21.79
8015385514 Shredding Service 8/18/2026 43.59
8015385514 Shredding Service 8/18/2026 21.79
Total for Check Number 158345: 87.17
158346 STEVE Steve's Quality Cleaning 09/10/2026
972234 Carpet cleaning - council chambers westside 340.00 972235 Carpet cleaning - council chambers eastside 340.00 972236 Carpet cleaning - 1st floor westside of the building 375.00 972237 Carpet cleaning - 1st floor eastside of the building 375.00 972238 Carpet cleaning - 1st floor stairway 100.00
Total for Check Number 158346: 1,530.00
158347 SWANK Swank Motion Pictures, Inc. 09/10/2026
BO-2845697 Coco movie for special event 525.00
Total for Check Number 158347: 525.00
158348 TANKTOWN Tank Town Media LLC 09/10/2026
100959 PC Meeting Noitce, PO#10194 143.00
99678 250 Business cards - K. Nguyen 48.54
Total for Check Number 158348: 191.54
158349 TID Turlock Irrigation District 09/10/2026
08/23/2026 Acct.#5415167373 Temp Police Station 1,131.29 August 2026 Acct.#442010000 7.72
August 2026 Acct.#442010000 37.77
August 2026 Acct.#442010000 2.76
August 2026 Acct.#442010000 728.83
August 2026 Acct.#442010000 4,753.83
August 2026 Acct.#442010000 341.17
August 2026 Acct.#442010000 214.89
August 2026 Acct.#442010000 0.55
August 2026 Acct.#442010000 18.20
August 2026 Acct.#442010000 7.17
August 2026 Acct.#442010000 437.47
August 2026 Acct.#442010000 4.41
August 2026 Acct.#442010000 24.49
August 2026 Acct.#442010000 911.65
August 2026 Acct.#442010000 359.12
August 2026 Acct.#442010000 20.32
August 2026 Acct.#442010000 27.52
August 2026 Acct.#442010000 278.24
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 161 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
August 2026 Acct.#442010000 28.68
August 2026 Acct.#442010000 42.42
August 2026 Acct.#442010000 28.82
August 2026 Acct.#442010000 438.51
August 2026 Acct.#442010000 21.51
August 2026 Acct.#442010000 95.11
August 2026 Acct.#442010000 28.81
August 2026 Acct.#442010000 539.34
August 2026 Acct.#442010000 4,086.36
August 2026 Acct.#442010000 23.31
August 2026 Acct.#442010000 372.70
August 2026 Acct.#442010000 41,356.43
August 2026 Acct.#442010000 194.24
August 2026 Acct.#442010000 993.83
August 2026 Acct.#442010000 45.18
August 2026 Acct.#442010000 3.59
August 2026 Acct.#442010000 19.28
August 2026 Acct.#442010000 59.76
August 2026- Acct.#9342010000 58.94
August 2026- Acct.#9342010000 397.76
August 2026- Acct.#9342010000 15.71
August 2026- Acct.#9342010000 3,832.71
August 2026- Acct.#9342010000 16.72
August 2026- Acct.#9342010000 148.08
August 2026- Acct.#9342010000 946.60
August 2026- Acct.#9342010000 158.86
August 2026- Acct.#9342010000 1,038.62
August 2026- Acct.#9342010000 4.02
August 2026- Acct.#9342010000 73.56
August 2026- Acct.#9342010000 1,838.78
August 2026- Acct.#9342010000 16.55
August 2026- Acct.#9342010000 138.37
August 2026- Acct.#9342010000 120.45
August 2026- Acct.#9342010000 9,901.03
August 2026- Acct.#9342010000 1,238.93
August 2026- Acct.#9342010000 812.94
August 2026- Acct.#9342010000 62.11
August 2026- Acct.#9342010000 149.14
August 2026- Acct.#9342010000 565.88
August 2026- Acct.#9342010000 64.02
August 2026- Acct.#9342010000 17.51
August 2026- Acct.#9342010000 917.88
August 2026- Acct.#9342010000 96.33
August 2026- Acct.#9342010000 47.09
August 2026- Acct.#9342010000 185.32
August 2026- Acct.#9342010000 72.74
August 2026- Acct.#9342010000 25.04
August 2026- Acct.#9342010000 37.24
August 2026- Acct.#9342010000 86.62
August 2026- Acct.#9342010000 8.03
August 2026- Acct.#9342010000 96.94
August 2026- Acct.#9342010000 101.68
August 2026- Acct.#9342010000 31.91
August 2026- Acct.#9342010000 45.07
August 2026- Acct.#9342010000 30.42
August 2026- Acct.#9342010000 30.42
August 2026- Acct.#9342010000 65.35
August 2026- Acct.#9342010000 51.39
August 2026- Acct.#9342010000 125.84
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 162 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
August 2026- Acct.#9342010000 8.03
August 2026- Acct.#9342010000 15.71
August 2026- Acct.#9342010000 30.22
August 2026- Acct.#9342010000 42.14
Total for Check Number 158349: 81,453.98
158350 UBEO UBEO West, LLC 09/10/2026
INVW5373807 Ubeo Printer Maintenance and consumables - Sept 2026 1,088.75 Total for Check Number 158350: 1,088.75
158351 UBEO2 UBE0 West LLC 09/10/2026
589779149 Con#500-0727086-000/500-0739786-000/001 1,890.95 589780329 Con#500-0702955-000 Copiers 158.67
Total for Check Number 158351: 2,049.62
158352 VALLEYTI Valley Tire Sales, Inc. 09/10/2026
125836 Tires, veh.#104 3.50
125836 Tires, veh.#104 347.96
125836 Tires veh.#104 3.50
125836 Tires, veh.#104 347.96
Total for Check Number 158352: 702.92
158353 VESTIS Vestis Group, Inc. 09/10/2026
5040658158 Uniforms/Janitorial/First aid 20.09
5040658158 Uniforms/Janitorial/First aid 21.56
5040658158 Uniforms/Janitorial/First aid 171.11
5040658684 Uniforms/Janitorial/First aid 0.43
5040658684 Uniforms/Janitorial/First aid 27.65
5040658684 Uniforms/Janitorial/First aid 54.68
5040658684 Uniforms/Janitorial/First aid 57.80
5040658684 Uniforms/Janitorial/First aid 1.29
5040658684 Uniforms/Janitorial/First aid 30.16
5040658684 Uniforms/Janitorial/First aid 2.37
5040658684 Uniforms/Janitorial/First aid 164.05
5040658684 Uniforms/Janitorial/First aid 27.34
5040658684 Uniforms/Janitorial/First aid 70.37
5040658684 Uniforms/Janitorial/First aid 10.05
5040658684 Uniforms/Janitorial/First aid 136.71
5040658684 Uniforms/Janitorial/First aid 10.05
5040658684 Uniforms/Janitorial/First aid 150.38
5040658684 Uniforms/Janitorial/First aid 0.86
5040658684 Uniforms/Janitorial/First aid 6.04
5040658684 Uniforms/Janitorial/First aid 2.59
5040658684 Uniforms/Janitorial/First aid 25.13
5040658684 Uniforms/Janitorial/First aid 54.68
5040658684 Uniforms/Janitorial/First aid 369.11
5040658684 Uniforms/Janitorial/First aid 95.69
5040658684 Uniforms/Janitorial/First aid 314.42
5040658684 Uniforms/Janitorial/First aid 5.03
5040658684 Uniforms/Janitorial/First aid 2.16
5040658684 Uniforms/Janitorial/First aid 0.86
5040658684 Uniforms/Janitorial/First aid 15.08
5040658684 Uniforms/Janitorial/First aid 4.97
5040658694 Janitorial/First aid 131.52
5040658694 Janitorial/First aid 19.34
5040664384 Uniforms/Janitorial/First aid 0.86
5040664384 Uniforms/Janitorial/First aid 1.29
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 163 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
5040664384 Uniforms/Janitorial/First aid 30.16
5040664384 Uniforms/Janitorial/First aid 100.40
5040664384 Uniforms/Janitorial/First aid 5.03
5040664384 Uniforms/Janitorial/First aid 27.65
5040664384 Uniforms/Janitorial/First aid 36.51
5040664384 Uniforms/Janitorial/First aid 10.05
5040664384 Uniforms/Janitorial/First aid 2.37
5040664384 Uniforms/Janitorial/First aid 18.26
5040664384 Uniforms/Janitorial/First aid 209.93
5040664384 Uniforms/Janitorial/First aid 2.59
5040664384 Uniforms/Janitorial/First aid 25.13
5040664384 Uniforms/Janitorial/First aid 10.05
5040664384 Uniforms/Janitorial/First aid 109.53
5040664384 Uniforms/Janitorial/First aid 2.16
5040664384 Uniforms/Janitorial/First aid 63.89
5040664384 Uniforms/Janitorial/First aid 6.04
5040664384 Uniforms/Janitorial/First aid 0.86
5040664384 Uniforms/Janitorial/First aid 0.43
5040664384 Uniforms/Janitorial/First aid 15.08
5040664384 Uniforms/Janitorial/First aid 246.44
5040664384 Uniforms/Janitorial/First aid 70.37
5040664384 Uniforms/Janitorial/First aid 57.80
5040664384 Uniforms/Janitorial/First aid 91.28
5040664384 Uniforms/Janitorial/First aid 36.51
5040664384 Uniforms/Janitorial/First aid 4.97
5040664394 Janitorial/First aid 78.61
5040664394 Janitorial/First aid 19.34
5040667102 Uniforms/Janitorial/First aid 21.56
5040667102 Uniforms/Janitorial/First aid 167.93
5040667102 Uniforms/Janitorial/First aid 20.09
5040667335 Uniforms/Janitorial/First aid 30.15
5040667335 Uniforms/Janitorial/First aid 97.42
5040667335 Uniforms/Janitorial/First aid 5.03
5040667335 Uniforms/Janitorial/First aid 1.29
5040667335 Uniforms/Janitorial/First aid 2.37
5040667335 Uniforms/Janitorial/First aid 263.03
5040667335 Uniforms/Janitorial/First aid 2.16
5040667335 Uniforms/Janitorial/First aid 224.06
5040667335 Uniforms/Janitorial/First aid 68.19
5040667335 Uniforms/Janitorial/First aid 0.43
5040667335 Uniforms/Janitorial/First aid 10.05
5040667335 Uniforms/Janitorial/First aid 25.13
5040667335 Uniforms/Janitorial/First aid 107.16
5040667335 Uniforms/Janitorial/First aid 2.59
5040667335 Uniforms/Janitorial/First aid 38.97
5040667335 Uniforms/Janitorial/First aid 27.65
5040667335 Uniforms/Janitorial/First aid 116.90
5040667335 Uniforms/Janitorial/First aid 10.05
5040667335 Uniforms/Janitorial/First aid 4.97
5040667335 Uniforms/Janitorial/First aid 0.86
5040667335 Uniforms/Janitorial/First aid 57.80
5040667335 Uniforms/Janitorial/First aid 70.37
5040667335 Uniforms/Janitorial/First aid 38.97
5040667335 Uniforms/Janitorial/First aid 19.48
5040667335 Uniforms/Janitorial/First aid 6.04
5040667335 Uniforms/Janitorial/First aid 0.86
5040667335 Uniforms/Janitorial/First aid 15.08
5040667344 Janitorial/First aid 25.71
5040667344 Janitorial/First aid 19.34
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 164 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
5040670068 Uniforms/Janitorial/First aid 20.09
5040670068 Uniforms/Janitorial/First aid 21.56
5040670068 Uniforms/Janitorial/First aid 178.53
5040670586 Uniforms/Janitorial/First aid 5.03
5040670586 Uniforms/Janitorial/First aid 2.16
5040670586 Uniforms/Janitorial/First aid 2.59
5040670586 Uniforms/Janitorial/First aid 250.30
5040670586 Uniforms/Janitorial/First aid 2.37
5040670586 Uniforms/Janitorial/First aid 92.71
5040670586 Uniforms/Janitorial/First aid 30.16
5040670586 Uniforms/Janitorial/First aid 4.97
5040670586 Uniforms/Janitorial/First aid 111.25
5040670586 Uniforms/Janitorial/First aid 15.08
5040670586 Uniforms/Janitorial/First aid 10.05
5040670586 Uniforms/Janitorial/First aid 101.98
5040670586 Uniforms/Janitorial/First aid 10.05
5040670586 Uniforms/Janitorial/First aid 37.08
5040670586 Uniforms/Janitorial/First aid 6.04
5040670586 Uniforms/Janitorial/First aid 213.22
5040670586 Uniforms/Janitorial/First aid 0.86
5040670586 Uniforms/Janitorial/First aid 0.43
5040670586 Uniforms/Janitorial/First aid 64.89
5040670586 Uniforms/Janitorial/First aid 1.29
5040670586 Uniforms/Janitorial/First aid 70.37
5040670586 Uniforms/Janitorial/First aid 25.13
5040670586 Uniforms/Janitorial/First aid 27.65
5040670586 Uniforms/Janitorial/First aid 0.86
5040670586 Uniforms/Janitorial/First aid 57.80
5040670586 Uniforms/Janitorial/First aid 37.08
5040670586 Uniforms/Janitorial/First aid 18.54
5040670596 Janitorial/First aid 131.52
5040670596 Janitorial/First aid 19.34
5040673041 Uniforms/Janitorial/First aid 167.93
5040673041 Uniforms/Janitorial/First aid 21.56
5040673041 Uniforms/Janitorial/First aid 20.09
5040685254 Uniforms/Janitorial/First aid 20.09
5040685254 Uniforms/Janitorial/First aid 175.05
5040685254 Uniforms/Janitorial/First aid 21.56
Total for Check Number 158353: 6,786.11
158354 VISION Vision Service Plan 09/10/2026
825814337 Monthly Vision Ins Premium - Sept. 2026 3,688.74 825814337 Monthly Vision Ins Premium - Sept. 2026 - L Nunez T 7/31 -22.77 Total for Check Number 158354: 3,665.97
158355 WATSON3 WCAF, LLC 09/10/2026
1557806 3 bar ladder rack for cvi topper, veh.#235 1,013.99 Total for Check Number 158355: 1,013.99
158356 WESTYOST West Yost & Associates, Inc. 09/10/2026 2068448 Water and Stormwater-Related Engineering and Consulting Services 4,487.00 2068449 Engineering Servies - Well 6 Conceptual Basis of Design Report 5,445.00 Total for Check Number 158356: 9,932.00
158357 WHEELAN3 Aleigha Wheeland 09/10/2026
7/30/2026 Replacement check for 7/30/2026 payroll 202.16 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 165 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 158357: 202.16
158358 WORK Workbench True Value 09/10/2026
1-3091 Rubb sj wash 1.64
1-3115 Nozzle, ceramic wax, batteries 88.30
1-3125 Ratchet tie down 85.39
1-3127 Adapters, teflon paste, couplings 48.94
1-3153 Thrd cap-pvc 3.75
1-3157 Powerlock tape 12.61
1-3160 Hp ultra oil, edger blades, stihl 19.70
1-3160 Hp ultra oil, edger blades, stihl 5.25
1-3160 Hp ultra oil, edger blades, stihl 19.70
1-3160 Hp ultra oil, edger blades, stihl 35.45
1-3160 Hp ultra oil, edger blades, stihl 9.19
1-3160 Hp ultra oil, edger blades, stihl 15.76
1-3160 Hp ultra oil, edger blades, stihl 26.26
1-3199 Reg one cut key 2.90
1-3209 Trimmer line, moto mix, key 9.77
1-3209 Trimmer line, moto mix, key 3.42
1-3209 Trimmer line, moto mix, key 3.67
1-3209 Trimmer line, moto mix, key 14.79
1-3209 Trimmer line, moto mix, key 12.91
1-3209 Trimmer line, moto mix, key 3.79
1-3209 Trimmer line, moto mix, key 6.11
1-3209 Trimmer line, moto mix, key 3.67
1-3209 Trimmer line, moto mix, key 5.49
1-3209 Trimmer line, moto mix, key 11.75
1-3209 Trimmer line, moto mix, key 6.11
1-3210 Gallon paint mix containers 2.90
1-3227 Poly scoop, manure fork 85.42
1-3230 Moto mix, shop towels 45.61
1-3244 Plug, fasteners 4.88
1-3244 Plug, fasteners 7.80
1-3244 Plug, fasteners 10.30
1-3244 Plug, fasteners 4.39
1-3244 Plug, fasteners 4.88
1-3244 Plug, fasteners 2.92
1-3244 Plug, fasteners 9.36
1-3244 Plug, fasteners 2.92
1-3244 Plug, fasteners 2.73
1-3244 Plug, fasteners 11.79
1-3244 Plug, fasteners 3.02
1-3245 Pvc pipe, side out ell, elbow 21.12
1-3247 Pvc pipe, side out ell, elbow 14.52
1-3248 Mop, cleaning supplies 52.07
1-3250 Reg one cut key, vin hose washer 14.02
1-3251 Clamp connectors, screw cable connectors 13.56
1-3252 Disp earplugs, tubing cutter 30.08
1-3253 Hammer bit set 3.84
1-3253 Hammer bit set 2.40
1-3253 Hammer bit set 5.81
1-3253 Hammer bit set 4.61
1-3253 Hammer bit set 5.08
1-3253 Hammer bit set 1.44
1-3253 Hammer bit set 1.49
1-3253 Hammer bit set 2.17
1-3253 Hammer bit set 2.40
1-3253 Hammer bit set 1.44
1-3253 Hammer bit set 1.35
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 166 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
1-3254 Couplings, red hot cement, nipples 37.37
1-3258 Repair clamps 79.84
1-3261 Chain loop 26.20
1-3274 Duct tape 9.70
1-3280 Primer, pvc cement, pvc pipe, couplings 46.11
1-3291 GFCI outlets 50.46
1-3295 Rubber mallet 10.67
1-3306 Slip caps 4.06
1-3307 Poly broom, disp earplugs 48.90
1-3308 Teflon tape, thrd seal 9.69
1-3310 Dry screw setter, utility knife, fasteners, pencils 31.21 1-3311 Fasteners 1.25
1-3315 Telescopic pole 188.34
1-3322 Gloves, deep socket 29.98
1-3334 Curve jaw pliers, home def killer 44.64
1-3340 Thrd pvc cap 3.75
1-3343 Shop towels, gloves, split key rings, fasteners 24.51 1-3351 Disp gloves, solenoid voltage tester, shop towels 50.45 1-3365 Threaded caps 39.07
1-3366 All weather tape, edger balde, caution tape 86.29 1-3367 Gloves, recip blades, slip unions, pvc cement 71.79 1-3368 Repair clamps, deep socket 56.74
1-3371 Chain loop 9.61
1-3372 Couplings, slip union, bush 15.20
1-3374 Tough duster, dust pan, hardwood refill cleaner, mop 80.54 1-3380 Duct tape, edger blades, hose, valve 79.72
1-3387 Tire permatx, microfiber towels 23.28
1-3388 Twist ext pole, dip wash brush, towels 46.57
1-3398 Thermostat 24.26
1-3399 Muriatic acid 27.14
1-3400 Trimmer harness 69.88
1-3401 Bullet hose 29.12
1-3405 Air filters, garden hose 88.26
1-3422 Resin remover cleaner 9.70
1-3426 Trowel blade 23.28
1-3432 Screws, gloves 106.74
1-3436 Micro lite chain 42.70
1-3438 Rubber mallet - for outreach 0.96
1-3438 Rubber mallet - for outreach 1.92
1-3438 Rubber mallet - for outreach 3.42
1-3438 Rubber mallet - for outreach 0.33
1-3438 Rubber mallet - for outreach 0.94
1-3438 Rubber mallet - for outreach 2.88
1-3438 Rubber mallet - for outreach 0.22
1-3440 Supplies for park maintenance 32.77
1-3450 Red hot cement, primer, elbows, couplings, adapters 35.40 1-3455 Adapters, couplings, painters tape 23.71
1-3456 Hank held spreader 29.12
1-3457 Pvc sock boot 22.32
1-3463 Strap tie, rags, fasteners 16.42
1-3464 Safety glasses, safety vests, work gloves 108.68 1-3474 Teflon tap 2.90
1-3476 Box grease, key indentifier, resin remover claner, key 24.70 1-3482 Batteries 22.32
1-3490 Flashlight, repair clamps 50.45
1-3495 Fasteners, memo book 45.65
1-3496 Bleach, toilet brush, scraper, oil soap cleaner 39.26 1-3498 Adapters 7.06
1-3536 Couplings, primer 35.67
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 167 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
1-3542 Couplings, pvc cement, twist nozzle 32.65
1-3543 Diag mini plier 6.69
1-3559 Gloves, hole punch w/ plugs, gloves, connectors 63.66 1-3566 Hammer bits 7.76
1-3589 Elbows, teflon paste 20.63
1-3593 Red hot cement, primer, couplings, adapter 41.49 1-3733 Thermostat, reel stand 38.81
2-68825 Bar clamp/sprader, pliers, tie wire, teflon tape 51.90 2-68828 Floor polish, bleach, insect killer, air freshener 127.37 2-68832 Screw remover, anchor, fasteners 43.71
2-68847 Micro lite chain, chain loop 95.10
2-68859 Long nose pliers 10.67
2-68860 Oil 15.52
2-68863 Adj wrench set 3pc, channel lock 7.13
2-68863 Adj wrench set 3pc, channel lock 3.33
2-68863 Adj wrench set 3pc, channel lock 7.13
2-68863 Adj wrench set 3pc, channel lock 12.84
2-68863 Adj wrench set 3pc, channel lock 5.71
2-68863 Adj wrench set 3pc, channel lock 9.51
2-68863 Adj wrench set 3pc, channel lock 1.90
2-68864 Span couplings, pvc couplings 23.82
2-68869 Standard shelf 11.15
2-68870 Standard shelf 44.62
2-68874 Zip bit 11.64
2-68876 Fasteners 11.01
2-68878 Sledge hammer 58.24
2-68880 Bast file w/ handle 8.73
2-68885 End bolt snap 7.75
2-68886 Ox drill shank 26.20
2-68887 Flashlight, batteries 45.61
2-68888 Fly insect killer, borabora air spray 35.77
2-68905 Soft shell knee pad 29.12
2-68906 Batteries 28.13
2-68916 Gloves, trimmer line, recip blade 144.62
2-68918 Pvc cement, couplings 29.65
2-68930 Pvc slip cap 3.28
2-68934 Oil, leader hose, pvc ell 52.08
2-68943 Economy flame kit-red dragon, propane cylinder 160.17 2-68968 Siphon utility hand pump/hose, paint pail 49.40 2-68970 Paint, spray paint 22.29
2-69005 Measuring wheel 87.37
2-69011 Field spray rust 226.94
Total for Check Number 158358: 4,687.86
Total for 9/10/2026: 230,697.24
158359 AFSCME AFSCME COUNCIL 57, FINANCE DEPT 09/15/2026 PR Batch 00100.09.2026 AFSCME UNION LOCAPR Batch 00100.09.2026 AFSCME UNION LOCA L 10 L 10 25.20 PR Batch 00100.09.2026 AFSCME UNION LOCAPR Batch 00100.09.2026 AFSCME UNION LOCA L 10 L 10 1,834.46 Total for Check Number 158359: 1,859.66
158360 AUL2 AUL Health Benefit Trust 09/15/2026
PR Batch 00100.09.2026 HEALTH REIMB ACCTPR Batch 00100.09.2026 HEALTH REIMB ACCT 10,007.85 Total for Check Number 158360: 10,007.85
158361 GOYETTE Goyette, Ruano & Ulmer 09/15/2026
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 168 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
PR Batch 00100.09.2026 MID-MNGMT EMPLOYEE ASSOCIATION PR Batch 00100.09.2026 MID-MNGMT EMPLOYEE ASSOCIATION 652.50 Total for Check Number 158361: 652.50
158362 ICMA MissionSquare 09/15/2026
PR Batch 00100.09.2026 ICMA-ROTH 457 FLATPR Batch 00100.09.2026 ICMA-ROTH 457 FLAT 1,323.00 PR Batch 00100.09.2026 ICMA - 457 FLAT PR Batch 00100.09.2026 ICMA - 457 FLAT 4,576.70 PR Batch 00100.09.2026 ICMA LOAN PR Batch 00100.09.2026 ICMA LOAN 1,363.80 PR Batch 00100.09.2026 ICMA - % of Gross -457 ACCOUNT PR Batch 00100.09.2026 ICMA - % of Gross -457 ACCOUNT 2,774.48 PR Batch 00100.09.2026 ICMA 3% MATCH 401(a)PR Batch 00100.09.2026 ICMA 3% MATCH 401(a) 1,273.13 PR Batch 00100.09.2026 ICMA - % - 457 ACCOUNT PR Batch 00100.09.2026 ICMA - % - 457 ACCOUNT 858.60 PR Batch 00100.09.2026 ICMA 401(a) - % PR Batch 00100.09.2026 ICMA 401(a) - % 358.84 PR Batch 00100.09.2026 ICMA-457 ROTH % PR Batch 00100.09.2026 ICMA-457 ROTH % 94.43 Total for Check Number 158362: 12,622.98
158363 IAFF Patterson Firefighters Assoc IAFF 4577 09/15/2026 PR Batch 00100.09.2026 IAFF 4577 PR Batch 00100.09.2026 IAFF 4577 1,445.00 Total for Check Number 158363: 1,445.00
158364 STANCIVI STANISLAUS CNTY SHERIFF'S OFFICE 09/15/2026 NGU01-09.15.26 PR Batch 00100.09.2026 STAN CNTY SHERIFF CIVIL DIV PR Batch 00100.09.2026 STAN CNTY SHERIFF CIVIL DIV 197.54 Total for Check Number 158364: 197.54
158365 SDU STATE DISBURSEMENT UNIT 09/15/2026
BAR03-09.15.26 PR Batch 00100.09.2026 CHILD SUPPORT PR Batch 00100.09.2026 CHILD SUPPORT 275.00 BAR03-09.15.26 PR Batch 00100.09.2026 CHILD SUPPORT GARNISHMENT PR Batch 00100.09.2026 CHILD SUPPORT GARNISHMENT 40.00 BAR04-09.15.26 PR Batch 00100.09.2026 CHILD SUPPORT GARNISHMENT PR Batch 00100.09.2026 CHILD SUPPORT GARNISHMENT 501.00 BAR04-09.15.26 PR Batch 00100.09.2026 CHILD SUPPORT PR Batch 00100.09.2026 CHILD SUPPORT 40.50 MER01-09.15.26 PR Batch 00100.09.2026 CHILD SUPPORT GARNISHMENT PR Batch 00100.09.2026 CHILD SUPPORT GARNISHMENT 61.00 ORT02-09.15.26 PR Batch 00100.09.2026 CHILD SUPPORT PR Batch 00100.09.2026 CHILD SUPPORT 323.50 STI02-09.15.26 PR Batch 00100.09.2026 CHILD SUPPORT PR Batch 00100.09.2026 CHILD SUPPORT 916.00 Total for Check Number 158365: 2,157.00
158366 STATEPR State of California 09/15/2026
PIN01-09.15.26 PR Batch 00100.09.2026 EARNINGS W/H ORDER FOR TAXES PR Batch 00100.09.2026 EARNINGS W/H ORDER FOR TAXES 60.00 UDE01-09.15.26 PR Batch 00100.09.2026 EARNINGS W/H ORDER FOR TAXES PR Batch 00100.09.2026 EARNINGS W/H ORDER FOR TAXES 978.93 Total for Check Number 158366: 1,038.93
158367 VALIC Variable Annuity Life Ins. Co. 09/15/2026
PR Batch 00100.09.2026 VALIC DEFERRED COMP-% PR Batch 00100.09.2026 VALIC DEFERRED COMP-% 1,349.15 PR Batch 00100.09.2026 VALIC DEFERRED COMP-FLAT PR Batch 00100.09.2026 VALIC DEFERRED COMP-FLAT 7,165.00 PR Batch 00100.09.2026 VALIC ROTH 457(b) - FLAT PR Batch 00100.09.2026 VALIC ROTH 457(b) - FLAT 500.00 Total for Check Number 158367: 9,014.15
Total for 9/15/2026: 38,995.61
158368 SANCHEZR Roberto Sanchez 09/16/2026
09/16/2026 Payroll 9/15/2026 3,512.95
Total for Check Number 158368: 3,512.95
Total for 9/16/2026: 3,512.95
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 169 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
158369 USBANK U.S. Bank 09/17/2026
08/24/2026AA-A Savemert-Council Supplies 28.73
08/24/2026AA-B Clerk Minutes-Council minutes 1,188.00
08/24/2026AA-C Vistaprint-Council Mugs 28.84
08/24/2026AA-D True Value-key 12.90
08/24/2026AB-A FN SIMPLE-NEW HIRE UNIFORMS (RAMONES) 395.91 08/24/2026AB-B FN SIMPLE-NEW HIRE UNIFORMS (VILLANUEVA) 395.91 08/24/2026AB-C NORCAL-RAYO MEMBERSHIP 75.00
08/24/2026AB-D FN SIMPLE-NEW HIRE UNIFORMS (MURRAY) 395.91 08/24/2026AB-E SAVEMART-TAYLOR RETIREMENT 129.98
08/24/2026AB-F WALMART-TAYLOR RETIREMENT 36.08
08/24/2026BC-A NCBPA - Registration for G. Saunders and M. Heard 150.00 08/24/2026CP-A MY CLEANERS-linen cleaning for Taste of Patterson 306.36 08/24/2026CP-B AMAZON PRIME-Membership (see attached) 16.17 08/24/2026CP-C AMAZON-Coffee cups for HSC 62.46
08/24/2026CP-D AMAZON-Paper cups for HSC 28.68
08/24/2026CP-E WALMART+MEMBER-Fraudulent charge 105.72
08/24/2026CP-F AMAZON-Facility Attendant Back Brace (1) 38.72 08/24/2026CP-G AMAZON-New Loteria sets 115.35
08/24/2026CP-H AMAZON-Facility Attendant Back Brace (2) 24.58 08/24/2026CP-I AMAZON-Emergency Evac Bracelets for Mobility 87.92 08/24/2026CP-J AMAZON PRIME-MembershiP Credit-Unauthorized -8.41 08/24/2026CP-K SPOTIFY-Business Spotify Account Monthly Fees 12.99 08/24/2026CP-L VISTAPRINT-Volunteer uniforms 106.75
08/24/2026CP-M WALMART-Cook with Me class 119.64
08/24/2026CP-N AMAZON-Mosquito repellant for the office 150.81 08/24/2026CP-O AMAZON-Bags for donated produce 13.31
08/24/2026CP-P WALMART-Taste of Patterson Dessert 43.89 08/24/2026CP-Q AMAZON-Office supplies 58.21
08/24/2026CP-R AMAZON-Heritage month supplies 21.95
08/24/2026CP-S AMAZON-Turkey Giveaway Bags 104.63
08/24/2026CP-T AMAZON-More coffee cups 55.88
08/24/2026CP-U WALMART-Kindess Day Cookies 39.95
08/24/2026CP-V AMAZON-Tissue paper for HSC 83.04
08/24/2026DH2-A SOUTHWEST-FLIGHT FOR FIRST DUE CONFERENCE 675.80 08/24/2026DH2-B WORKBENCH-FUEL MIX & TAPE 47.07
08/24/2026DH2-B WORKBENCH-FUEL MIX & TAPE 47.07
08/24/2026DH2-C WALMART-NUMBERS FOR FIRE EXTINGUISHERS 9.58 08/24/2026DH-A MANNYS TOUCHDOWN PIZZA - MEETING 20.15
08/24/2026FU-A Sourdough&Co., HR Interviews 52.27
08/24/2026FU-B Chipotle, HR Interviews 43.10
08/24/2026FU-C 4imprint, Health & Wellness Tote Bags 264.55 08/24/2026FU-D Authorized ID, City Key Cards 754.00
08/24/2026FU-E Sourdough&Co., HR Interviews CREDIT -39.47 08/24/2026FU-F Sourdough&Co., HR Interviews 39.47
08/24/2026GN-A Amazon - Trophy for LG challenge 50.70
08/24/2026GN-B Leslie Pools - Acid for pool 197.39
08/24/2026GN-C Costco - Generator 970.86
08/24/2026GN-D Walmart - Supplies for senior aerobics end of season party 50.13 08/24/2026GN-E Amazon - Surfs up movies for Dive - In 14.99 08/24/2026GN-F Amazon - Pilates supplies 86.28
08/24/2026GN-G Meta - ad for dive-in movie 68.76
08/24/2026GN-H Walmart - Photos for swim team 285.44
08/24/2026GN-I Amazon - Cleaning supplies for pool 21.78 08/24/2026GN-J Meta - ad for dive-in movie 20.34
08/24/2026GN-K Lands End - Logo set up fee 31.28
08/24/2026GN-L Save Mart - hot dogs for pool 39.10
08/24/2026GN-M Amazon - Office organization supplies 28.53 08/24/2026GN-N Amazon - Office organization supplies 28.53 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 170 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
08/24/2026GN-O Costco - Pizza for swim team party 172.93 08/24/2026GN-P Imprint - Wine glasses for farm to fork 1,104.93 08/24/2026GN-Q Little Caesers - Fall programming training lunch 82.20 08/24/2026GN-R Dollar Tree - Items for aerobics theme night 5.12 08/24/2026GN-S Walmart - Mosquito abatement for office 39.08 08/24/2026GN-T Amazon - business card holder 10.77
08/24/2026GN-U Meta - Farm to Fork ad 21.00
08/24/2026GN-V Canva - Posters for F2F 51.72
08/24/2026GN-W Canva - Banners for F2F 221.14
08/24/2026GN-X Walmart - Decor for AATP 391.34
08/24/2026GN-Y Walmart - Decor for AATP 227.52
08/24/2026JC-A Savemart: Caprisons, Pinwheels(2) & Chip Mix 53.08 08/24/2026JC-B Amazon: Prime Video Purchase : Refund (Wrong Card Used) -11.99 08/24/2026JC-C Savemart: Monthly Birthday Cake 14.99
08/24/2026JC-D Apple:Amazon Prime Video Purchase 11.99
08/24/2026JC-E Amazon: Specility Program Taste of Patterson Decorations 12.93 08/24/2026JC-F Amazon: Specility Program Taste of Patterson Decorations 184.31 08/24/2026JC-G Amazon: Specility Program Taste of Patterson Decorations 58.75 08/24/2026JC-H Wingstop: Fried Corn of Taste of Patterson 35.71 08/24/2026JC-I Manny's Touchdown: Tri-Tip Sandwich & Mac Lunch Combo(TOP) 490.80 08/24/2026JC-J Manny's Touchdown: Tri-Tip Sandwich & Mac Lunch Combo(TOP) 75.50 08/24/2026JC-K Staples: World Centric Fiber Bowls Taste of Patterson Utensils 184.95 08/24/2026JH2-A SOUTHWEST-FLIGHT FOR FIRST DUE CONFERENCE 675.80 08/24/2026JH2-B BBMBATTERY-BATTERY 51/52 175.19
08/24/2026JH2-B BBMBATTERY-BATTERY 51/52 175.19
08/24/2026JH2-C CALIBER-2022 FORD EXPLORER MAINTENANCE 389.00 08/24/2026JH2-C CALIBER-2022 FORD EXPLORER MAINTENANCE 389.00 08/24/2026JH2-D ISTM-COMPTON TRAINING 1,895.00
08/24/2026JH-A Walmart-First Aid kit for day camp trip 19.81 08/24/2026JH-B Savemart-Bread for day camp trip 6.12
08/24/2026JH-C Walgreens-Icepacks 11.41
08/24/2026JH-D East Bay Regional Park-Bus entrance fee 25.00 08/24/2026JH-E Walmart-Food last day of day camp party 108.65 08/24/2026JH-F Savemart-Fruit and drinks for last day of day camp party 79.62 08/24/2026JH-G Amazon-Movie for YAC movie night 14.99
08/24/2026JH-H Amazon-Block party craft and activity supplies 107.36 08/24/2026JH-I Savemart-Drinks and snacks for teen night 127.24 08/24/2026JH-J Dominoes Pizza-End of year day camp meeting 25.14 08/24/2026JH-K Amazon-Teen night supplies 96.72
08/24/2026JH-L Oriental Trading-Passport stanp stickers for Teen Night 10.75 08/24/2026JH-M Las Palmas Storage-Storage for teen/camp supplies 165.00 08/24/2026JH-N Youth Volunteer Corp-Shirts for participants 352.50 08/24/2026JH-O Walmart-Food and snacks PHS Club Rush 79.69 08/24/2026JH-P Dominoes Pizza-Pizza for first YAC Meeeting 73.31 08/24/2026JH-Q Walmart-YVC meeting activity supplies 9.43 08/24/2026JH-R Carnitas Del Bajio-Food for Teen Night 129.47 08/24/2026JL-A Ace Hardware - Batteries for Safe 21.56
08/24/2026JM-A AWS - Route 53 & Domain Registration Fees 3.61 08/24/2026JM-B Vimeo - Starter plan annual subscription 144.00 08/24/2026JM-C Starlink - Internet Terminal and Access Charges 275.00 08/24/2026JR-A TRANSUNION - STAN CO. SHERIFF'S CREDIT TRULOOKUP 100.00 08/24/2026KN-A Canva - Basketball Banner 143.47
08/24/2026KN-A2 Walmart - Batteries 21.23
08/24/2026KN-B Walmart - Water Bottles 29.08
08/24/2026KN-B2 Walmart - Candy 20.84
08/24/2026KN-C Walmart - Boxes and Storage Bins 108.81
08/24/2026KN-C2 Epic Sports - Shin Guards 80.69
08/24/2026KN-D Walmart - Storage Bins 10.72
08/24/2026KN-D2 Workbench True Value Hardware - Padlock 30.19 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 171 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
08/24/2026KN-E Ace Hardware - Keys 58.15
08/24/2026KN-E2 Amazon - Evaluation Bib 76.89
08/24/2026KN-F Walmart - Folder and Liner 40.39
08/24/2026KN-F2 Savemart - Cupcakes 35.97
08/24/2026KN-G Amazon - Athletic Tape 9.05
08/24/2026KN-G2 Amzon - First-Aid Kit 68.79
08/24/2026KN-H Amazon - Wagons 258.88
08/24/2026KN-H2 Amazon - Bandages 38.33
08/24/2026KN-I Workbench True Value Hardware - Hammers 46.36 08/24/2026KN-I2 REFUND: Amazon - First-Aid Kit -21.35
08/24/2026KN-J REFUND: Amazon - First-Aid Kit -47.44
08/24/2026KN-J2 Walmart - Water Bottles 29.88
08/24/2026KN-K Amazon - Walkie Talkies 104.64
08/24/2026KN-K2 Amazon - First-Aid Kit 85.04
08/24/2026KN-L Amazon - Soccer Goals 286.92
08/24/2026KN-M Amazon - Soccer Balls 365.60
08/24/2026KN-N Amazon - sunblock pump 8.60
08/24/2026KN-O Amzon - HDMI Cable 15.09
08/24/2026KN-P NAYS - Football T-shirts 398.20
08/24/2026KN-Q Amazon - Ball Pump 25.58
08/24/2026KN-R Amazon - Face Mask 30.10
08/24/2026KN-S Team Challenger - Soccer Uniforms 1,189.81 08/24/2026KN-T Walmart - File Organizer and Water Bottles 82.43 08/24/2026KN-U Amazon - Ice Packs 72.48
08/24/2026KN-V Amazon - Scoreboard Flipper 37.75
08/24/2026KN-W Canva - Basketball Banners 143.47
08/24/2026KN-X Canva - Basketball Banner 78.21
08/24/2026KN-Y Ace Hardware - Keys 245.48
08/24/2026KN-Z Amazon - First-Aid Gauze 10.65
08/24/2026MG-A CA DMV - New Plate Application for Fire Vehicle 28.00 08/24/2026MG-B CA DMV - New Plate Application for Fire Vehicle Service Fee 0.59 08/24/2026MG-C WM Supercenter - Pens and Highlighters 14.91 08/24/2026MG-D KFC - Missed Lunch During DMV Filing 10.86 08/24/2026MW-A Modesto Parking, M.Willett SASA Mtg 2.50 08/24/2026SB-A CWEA - Traffic Control and Flagger Trainning D. Gonsalves 65.00 08/24/2026SB-A CWEA - Traffic Control and Flagger Trainning D. Gonsalves 65.00 08/24/2026SB-B WM Supercenter - Neon Labels 2.41
08/24/2026SD-A Custom 5""x7"" magnets - Recycling Program 408.85 08/24/2026SD-B Walmart Items - Water Quality Workshop 8.63 08/24/2026SD-C Blues Cafe Items - Water Quality Workshop 87.55 08/24/2026SD-D Save Mart Items - Water Quality Workshop 222.37 08/24/2026TR-A Amazon - Stickers (outreach), Notebooks 20.39 08/24/2026TR-B Amazon - Stickers (outreach) 10.56
08/24/2026TR-C Landsend - Uniform Logo Shirt 73.49
08/24/2026TR-D Amazon - Heavy Duty Plastic Folders (6/pk) 15.20 08/24/2026TR-E Dropbox - Yearly Subscription 199.00
08/24/2026TR-F Landsend - Uniform Logo Shirt/Logo Cardigan 158.60 08/24/2026TR-G Amazon - 3 Ring Binders (4/pk) 36.62
08/24/2026TR-H Landsend - Uniform Logo Shirt 63.54
08/24/2026TR-I Amazon - 3 Ring Binders (4/pk) 36.62
08/24/2026TR-J Amazon - Pilot Ballpoint Pens 12.29
08/24/2026TR-K Landsend - CREDIT Uniform Logo Shirt -62.04 08/24/2026VT-A RemotePC - Annual Software to Access SCADA Remotely 59.50 08/24/2026VT-B Prometric LLC, - Exam Reschedule Fee for T1 M. Gentry 25.00 08/24/2026VT-C Walmart - Pens and Highlighters 10.40
08/24/2026VT-D WM Supercenter - Office Supplies 41.96
08/24/2026VT-E SQ Upper Echelon Detail - Veh 199 Cleaning 165.28 08/24/2026WB-A Shingle and Gibb Automation- License Key for SCADA Software 33.26 08/24/2026WB-B Airgas - Payment for Past Due Inv. 652.28 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 172 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
08/24/2026WB-C StickerMule - Custom 5x7 Magnets and Clear Labels 1,580.78 08/24/2026WB-D SP Bldg Controls Group - Tosibox Mobileket and Softkey License (5ct) 1,590.51 08/24/2026WB-E American Water College - Distribution Exam Prep G4 W. Barrera 349.99 08/24/2026WB-F State Water Board - Drining Water Certification D4 App W. Barrera 95.00 08/24/2026WB-G OPC Water Board Fee - Online Fee W. Barrera 2.61 08/24/2026WB-H WaterPrep.com - Training Webinar for D4 Exam 10.49 08/24/2026WB-I CA-NV Section AWWA - Backflow Prevention Assembly Tester Cert. T. Santos 192.50 08/24/2026WB-J CWEA - Electrical and Instramintation Renewal L. Ude 118.00 08/24/2026WB-K NCPBA - Registration for Annual Product Show 75.00 08/24/2026WB-L State Water Board - Drining Water Certification T2 App W. Barrera 65.00 08/24/2026WB-M OPC Water Board Fee - Online Fee W. Barrera 1.79 08/24/2026XG-A Airgas - Payment for Past Due Inv. 5525336954 & 5526014836 for Aqua Center 391.94 08/24/2026XG-B NRPA Operating - CPSI Certificaction Exam C. Gomez 200.00 08/24/2026XG-C eBay - Wire Cooling Fan for SCADA 91.69
08/24/2026XG-D National Association of Pesticide Control - Ornamental Maint Training R. Luna 592.25 08/24/2026XG-E ShopBoss- Inventory Software 42.86
08/24/2026XG-E ShopBoss- Inventory Software 42.86
08/24/2026XG-E ShopBoss- Inventory Software 42.86
08/24/2026XG-E ShopBoss- Inventory Software 42.86
08/24/2026XG-E ShopBoss- Inventory Software 42.86
08/24/2026XG-E ShopBoss- Inventory Software 42.85
08/24/2026XG-E ShopBoss- Inventory Software 42.85
08/24/2026XG-F CA Water Environment Association - Webinar Training T. Henley 25.00 08/24/2026XG-F CA Water Environment Association - Webinar Training T. Henley 25.00 08/24/2026XG-G Southwest - Flight for Springbrook Conference M. Gentry 86.14 08/24/2026XG-G Southwest - Flight for Springbrook Conference M. Gentry 215.35 08/24/2026XG-G Southwest - Flight for Springbrook Conference M. Gentry 430.70 08/24/2026XG-G Southwest - Flight for Springbrook Conference M. Gentry 129.21 08/24/2026XG-H EB CLS Field Day - Training for C. Gomez and A. Laurel 110.40 08/24/2026XG-I OOMA, Inc- VOIP for SCADA 19.17
08/24/2026XG-J Springbrook Conference Software Registration - M. Gentry 549.50 08/24/2026XG-J Springbrook Conference Software Registration - M. Gentry 164.85 08/24/2026XG-J Springbrook Conference Software Registration - M. Gentry 274.75 08/24/2026XG-J Springbrook Conference Software Registration - M. Gentry 109.90 08/24/2026XG-K Starklink - Internet Service for SCADA 235.00 8/24/2026CZ-A BENDIXX-BATTERY HOLDERS FOR OES 139.05
8/24/2026CZ-A BENDIXX-BATTERY HOLDERS FOR OES 139.05
8/24/2026CZ-B BATTERYSPACE-FLOW METER BATTERY 26.54
8/24/2026CZ-B BATTERYSPACE-FLOW METER BATTERY 26.53
Total for Check Number 158369: 32,409.18
158370 AAABUS AAA Business Supplies 09/17/2026
2515344-0 Adhesive pads 18.21
2516230-0 Office Supplies 611.55
C2513512-7 Credit return adhesive pads -18.21
Total for Check Number 158370: 611.55
158371 ACCOUNT Robert Half 09/17/2026
66577843 Extra Support for HR Staff 2026-27 1,999.48
Total for Check Number 158371: 1,999.48
158372 ALSCO Alsco, Inc. 09/17/2026
LSAC2260986 Janitorial Supplies 42.40
LSAC2261012 Janitorial Supplies 39.10
LSAC2265237 Janitorial Supplies 41.21
LSAC2265260 Janitorial Supplies 37.99
LSAC2269506 Janitorial Supplies 43.05
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 173 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
LSAC2269531 Janitorial Supplies 37.99
Total for Check Number 158372: 241.74
158373 AMARILLA Thomas Amarillas 09/17/2026
05/28/2026 Direct deposit returned 5/28/2026 payroll 117.05 Total for Check Number 158373: 117.05
158374 AMAZON Amazon Capital Services, Inc. 09/17/2026
113Y-NR1T-M67J Long hose nozzle sprayer 31.27
113Y-NR1T-Y7CK Pro 9 tablet to monitor the water system 3,004.40 133Y-P7YG-NJGL Custom seat covers, veh.#58 354.90
14DC-NT1Y-KQGL Desk organizers 9.15
14DC-NT1Y-KQGL Desk organizers 6.70
14DC-NT1Y-KQGL Desk organizers 6.69
14DC-NT1Y-KQGL Desk organizers 3.34
16PP-D36G-7144 Fire extinguisher, water dispenser, bracket, first aid kit 265.10 17QH-RNQX-TTX6 Outdoor heavy duty sandwich board signs 35.42 17QH-RNQX-TTX6 Outdoor heavy duty sandwich board signs 9.96 17QH-RNQX-TTX6 Outdoor heavy duty sandwich board signs 29.88 17QH-RNQX-TTX6 Outdoor heavy duty sandwich board signs 19.91 17QH-RNQX-TTX6 Outdoor heavy duty sandwich board signs 2.21 17QH-RNQX-TTX6 Outdoor heavy duty sandwich board signs 3.32 17QH-RNQX-TTX6 Outdoor heavy duty sandwich board signs 9.96 17X3-CCX9-LC6J Crepe paper streamers for Health & Wellness Event 37.56 1C7F-NPD1-H4KM Pens 13.26
1CGQ-HTMM-HGMJ Christmas Parade decorations 65.92
1CGQ-HTMM-HGMJ Christmas Parade decorations 4.89
1CGQ-HTMM-HGMJ Christmas Parade decorations 7.32
1CGQ-HTMM-HGMJ Christmas Parade decorations 43.95
1CGQ-HTMM-HGMJ Christmas Parade decorations 21.98
1CGQ-HTMM-HGMJ Christmas Parade decorations 78.13
1CGQ-HTMM-HGMJ Christmas Parade decorations 21.97
1DLW-4MN1-FJ96 Spray bottles 32.92
1FDF-D376-YNQN Christmas Parade decorations 17.34
1FDF-D376-YNQN Christmas Parade decorations 34.66
1FDF-D376-YNQN Christmas Parade decorations 5.78
1FDF-D376-YNQN Christmas Parade decorations 61.62
1FDF-D376-YNQN Christmas Parade decorations 52.00
1FDF-D376-YNQN Christmas Parade decorations 17.32
1FDF-D376-YNQN Christmas Parade decorations 3.85
1FG7-7YDD-KPX1 Quick release keychain 10.77
1JY6-QLH7-CQM3 Surface Pro 9 tablet 13" Gen 15 for SCADA 1,930.32 1JY6-QLH7-HC9Y Rail socket protective outlet, brake dust cleaner, sealant 171.29 1KT3-F1T3-TQTL Extra thick kneeling pads 115.62
1LNT-M4QX-6PNK Heavy duty garage shelving units, workbench 478.73 1LR6-YK3H-YLVN Electric vehicle charger, gigabit ethernet network switch 1,466.01 1LX1-MVN6-FWMG Fire hydrant wrench 87.32
1PL7-MLHD-4Y13 Curtains for Center Building 169.75
1PVK-W14X-JXVQ Under desk foot rest 3.27
1PVK-W14X-JXVQ Under desk foot rest 6.52
1PVK-W14X-JXVQ Under desk foot rest 8.92
1PVK-W14X-JXVQ Under desk foot rest 6.53
1Q3L-4CCN-V1WN Magnets with hole 38.45
1QR9-Y1GX-GRJK Water cooler mount rack 29.65
1QRH-9CW6-T7H6 Ecco warning lights, automotive wire, rocker switch box 88.73 1QRH-9CW6-T7H6 Ecco warning lights, automotive wire, rocker switch box 88.73 1QRH-9CW6-T7H6 Ecco warning lights, automotive wire, rocker switch box 88.74 1QRH-9CW6-T7H6 Ecco warning lights, automotive wire, rocker switch box 88.73 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 174 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
1RHQ-NV93-JDKW Surface Pro 2 in 1 laptop 4,059.74
1RYL-14KW-MQF7 Card laminating pouches 0.84
1RYL-14KW-MQF7 Card laminating pouches 1.69
1RYL-14KW-MQF7 Card laminating pouches 0.28
1RYL-14KW-MQF7 Card laminating pouches 0.84
1RYL-14KW-MQF7 Card laminating pouches 1.06
1RYL-14KW-MQF7 Card laminating pouches 0.95
1RYL-14KW-MQF7 Card laminating pouches 1.27
1RYL-14KW-MQF7 Card laminating pouches 1.69
1RYL-14KW-MQF7 Card laminating pouches 1.27
1RYL-14KW-MQF7 Card laminating pouches 2.54
1RYL-14KW-MQF7 Card laminating pouches 0.28
1RYL-14KW-MQF7 Card laminating pouches 0.22
1RYL-14KW-MQF7 Card laminating pouches 1.27
1RYL-14KW-MQF7 Card laminating pouches 0.22
1T9K-KKXG-9KJP Laptop monitor screen extender 106.47
1V9W-V7KV-XXQW LiteCom plus headsets 1,751.96
1VWW-KCT9-XDYC Heavy duty f clamps 97.08
1WJK-YPHJ-RHV6 Internal solid state drive ssd 344.44
1Y61-TWGP-YHQ3 Nitrile gloves 76.94
IRLX-VMJX-NJ3C Peanuts for Health & Wellness Event 22.99 Total for Check Number 158374: 15,664.80
158375 AMG Advanced Mobility Group 09/17/2026
22928 Traffic Analysis Study required per FHWA & Caltrans 5,994.60 22928 Measure L I-5 Traffic Analysis 1,280.40
Total for Check Number 158375: 7,275.00
158376 AUBURN Auburn Constructors, LLC 09/17/2026
14 Construction - WQCF Admin Ph 3A 1,211,075.20
Total for Check Number 158376: 1,211,075.20
158377 BELLECCI Bellecci & Associates, Inc 09/17/2026
250460-10 Design - Las Palmas Safety Corridor 17,954.53 Total for Check Number 158377: 17,954.53
158378 BERT Bertolotti Disposal 09/17/2026
1487528 Garbage Pickup, Bulky Item Pickup, & CPI Increased FY 25/26. "No 1,330.80 1487560 Garbage Pickup, Bulky Item Pickup, & CPI Increased FY 25/26. "No 129.17 1496794 Garbage Pickup, Bulky Item Pickup, & CPI Increased FY 25/26. "No 1,698.00 1496838 Garbage Pickup, Bulky Item Pickup, & CPI Increased FY 25/26. "No 3.48 1496871 Garbage Pickup, Bulky Item Pickup, & CPI Increased FY 25/26. "No 148.54 Total for Check Number 158378: 3,309.99
158379 BOYETT Stan Boyett & Son, Inc. 09/17/2026
CL-387302 Fuel 593.36
CL-387302 Fuel 867.95
Total for Check Number 158379: 1,461.31
158380 CALLINE2 Cal-Line Equipment, Inc 09/17/2026
4032797 Vehicle # 132 VIN/SN 221286/4316904791 Engine Failure Repair 8,068.32 4032797 Vehicle # 132 VIN/SN 221286/4316904791 Engine Failure Repair 4,707.50 Total for Check Number 158380: 12,775.82
158381 CALLUM Lakisha Callum 09/17/2026
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 175 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
09/14/2026 Reimb. balloon purchase for Health & Wellness Fair 91.68 Total for Check Number 158381: 91.68
158382 CBA CBA Administrators 09/17/2026
Sept. 2026 Monthly Dental Premium - Sept. 2026 972.00
Total for Check Number 158382: 972.00
158383 CBAREIM CBA 09/17/2026
08/04/2026 Dental claims dated 8/4/2026 3,977.20
08/11/2026 Dental claims dated 8/11/2026 9,536.50
08/18/2026 Dental claims dated 8/18/2026 5,623.49
08/25/2026 Dental claims dated 8/25/2026 5,940.43
Total for Check Number 158383: 25,077.62
158384 CECIL Cecil & Cecil Enterprises, Inc 09/17/2026
5702 I5 Trade Center 5,833.95
5704 I5 Trade Center 4,526.35
Total for Check Number 158384: 10,360.30
158385 CENCAL2 Cencal Auto & Truck Parts 09/17/2026
379610 25 def 0.87
379610 25 def 52.77
379610 25 def 7.03
379610 25 def 58.92
379610 25 def 0.87
379610 25 def 15.84
379610 25 def 34.30
379610 25 def 44.15
379610 25 def 7.03
379610 25 def 50.31
379610 25 def 59.82
379610 25 def 4.40
380039 Air filters, veh.#20 26.72
380039 Air filters, veh.#20 11.77
380039 Air filters, veh.#20 7.05
380039 Air filters, veh.#20 8.81
380039 Air filters, veh.#20 8.81
380039 Air filters, veh.#20 2.35
380039 Air filters, veh.#20 21.37
380039 Air filters, veh.#20 4.11
380039 Air filters, veh.#20 15.87
380244 Battery, core deposit 7.82
380244 Battery, core deposit 17.57
380244 Battery, core deposit 9.76
380244 Battery, core deposit 2.60
380244 Battery, core deposit 13.02
380244 Battery, core deposit 9.76
380244 Battery, core deposit 4.57
380246 Battery, core deposit 7.82
380246 Battery, core deposit 2.60
380246 Battery, core deposit 17.57
380246 Battery, core deposit 9.76
380246 Battery, core deposit 4.57
380246 Battery, core deposit 13.02
380246 Battery, core deposit 9.76
380261 Air filters 26.84
380261 Air filters 0.46
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 176 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
380261 Air filters 28.13
380261 Air filters 23.55
380261 Air filters 18.30
380261 Air filters 31.90
380261 Air filters 0.46
380261 Air filters 3.74
380261 Air filters 31.42
380261 Air filters 3.74
380261 Air filters 2.35
380261 Air filters 8.45
380789 25 def 199.46
380789 25 def 199.46
381496 Wipers 15.81
381496 Wipers 13.88
381496 Wipers 10.79
381496 Wipers 16.59
381496 Wipers 18.52
381496 Wipers 0.27
381496 Wipers 2.23
381496 Wipers 4.98
381496 Wipers 2.21
381496 Wipers 18.79
381496 Wipers 1.38
381496 Wipers 0.27
381512 Wipers -20.99
381512 Wipers -24.93
381512 Wipers -2.93
381512 Wipers -0.37
381512 Wipers -24.57
381512 Wipers -22.01
381512 Wipers -6.60
381512 Wipers -1.83
381512 Wipers -2.93
381512 Wipers -18.41
381512 Wipers -14.30
381512 Wipers -0.37
381565 Gro switch 4.90
Total for Check Number 158385: 1,122.01
158386 CENTVALC Central Valley Concrete 09/17/2026
304114 Repair materials 879.18
Total for Check Number 158386: 879.18
158387 CLARK Clark Pest Control of Stockton, Inc. 09/17/2026 40250594 Pest-away service 8/25/2026 88.00
40250595 Pest-away service 8/25/2026 99.00
Total for Check Number 158387: 187.00
158388 COLONIAL Colonial 09/17/2026
8984866-0901001 BCN:E8984866 Supplemental Insurance 217.43 Total for Check Number 158388: 217.43
158389 COMMPLAY Community Playgrounds, Inc. 09/17/2026
26231-2 Install Net at Floragold (1), Change Order - Drilling Holes (1) 5,791.76 Total for Check Number 158389: 5,791.76
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 177 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
158390 CRESCEN2 Crescent Supply 09/17/2026
488114 Ike jacket - G. Addamo 79.47
488348 Ike jacket - M. Villanueva 79.47
76856 Mend trousers - G. Addamo 39.17
76858 Mend trousers - G. Addamo 19.59
76874 Add patches to jacket - G. Addamo 13.04
76875 Add patches to jacket - M. Villanueva 13.04
Total for Check Number 158390: 243.78
158391 CWEA CWEA 09/17/2026
09/10/2026 Membership Renewal ID:484911 R. Garza 259.00 Total for Check Number 158391: 259.00
158392 D&H Doane and Hartwig Water Systems 09/17/2026
12026-1356 Valves for wells 886.71
Total for Check Number 158392: 886.71
158393 DELDONF Del Don Fertilizer Company 09/17/2026
222737 Chemicals for Keystone basin pond 431.50
225565 Chemicals for weed control 414.74
225565 Chemicals for weed control 414.74
225565 Chemicals for weed control 414.74
225565 Chemicals for weed control 414.74
225565 Chemicals for weed control 414.74
225565 Chemicals for weed control 414.75
225565 Chemicals for weed control 414.74
225678 Merit 67.96
Total for Check Number 158393: 3,402.65
158394 DEPTJUST Department of Justice 09/17/2026
72920 Fingerprints/FBI - M. Gutierrez 74.00
72920A Fingerprints/FBI - J. Holland 74.00
72920B Fingerprints - R. Tago 32.00
Total for Check Number 158394: 180.00
158395 DR ASSOC David P. Reuben 09/17/2026
9074 Pre-employment background investigation Replace Ck#158016 4,000.00 Total for Check Number 158395: 4,000.00
158396 DRAGON Troy Joseph Edwards 09/17/2026
20264 Self Defense Instructor Fee July 2026 - Aug 2026 1,313.00 Total for Check Number 158396: 1,313.00
158397 FGL FGL Enviromental 09/17/2026
651024A Fiscal Year 2026-2027 State Compliance Testing for Potable Water 170.00 651363A Fiscal Year 2026-2027 State Compliance Testing for Potable Water 232.00 651364A Fiscal Year 2026-2027 State Compliance Testing for Potable Water 128.00 Total for Check Number 158397: 530.00
158398 GARTON Garton Tractor, Inc. 09/17/2026
E0047502 Kubota V Series RTVX2-BKH-1 (Replace 116) 26,656.77 P1976002 Vehicle # 116 - Replace Engine due to Failure 2,734.01 P1976002 Vehicle # 116 - Replace Engine due to Failure 1,201.88 P1976002 Vehicle # 116 - Replace Engine due to Failure 4,326.78 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 178 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 158398: 34,919.44
158399 GRAINGER Grainger 09/17/2026
9003479905 Vehicle wash & wax 151.77
9003479905 Vehicle wash & wax 151.77
Total for Check Number 158399: 303.54
158400 GRAPHICP Troy Brown Sr. 09/17/2026
36166 Trophy/plaques/medals 5.27
36166 Trophy/plaques/medals 3.99
36166 Trophy/plaques/medals 23.94
36166 Trophy/plaques/medals 15.95
36166 Trophy/plaques/medals 5.28
36166 Trophy/plaques/medals 23.94
36166 Trophy/plaques/medals 23.94
36166 Trophy/plaques/medals 15.94
36166 Trophy/plaques/medals 31.90
36166 Trophy/plaques/medals 3.99
36166 Trophy/plaques/medals 17.91
36166 Trophy/plaques/medals 47.85
36166 Trophy/plaques/medals 31.91
36166 Trophy/plaques/medals 19.92
Total for Check Number 158400: 271.73
158401 HAKOLA Jeff Hakola 09/17/2026
07/09/2026 Per Diem - Meals - Unify 2026 Training/Education - Hakola 473.00 Total for Check Number 158401: 473.00
158402 HANKINS Donald Hankins II 09/17/2026
07/27/2026 Per Diem - Meals - Unify 2026 Training/Education - Hankins 473.00 Total for Check Number 158402: 473.00
158403 HERC Herc Rentals 09/17/2026
36692364-001 Rental 1,612.88
36692364-003 Rental - replacement for veh.#97 1,516.14
36692364-004 Rental - replacement for veh.#97 1,516.14
Total for Check Number 158403: 4,645.16
158404 HERITAGE Heritage Landscape Supply Group, Inc. 09/17/2026 29205698-001 Irrigation supplies 974.50
29205698-001 Irrigation supplies 974.50
29205698-001 Irrigation supplies 974.51
29205698-001 Irrigation supplies 974.49
Total for Check Number 158404: 3,898.00
158405 HERNAND6 Gabriela Hernandez 09/17/2026
09/14/2026 IRS Standard Rate - Mileage - LCC 2026 Conf. Hernandez 496.40 09/14/2026A Per Diem - Meals - LCC 2026 Conf. Hernandez 232.50 Total for Check Number 158405: 728.90
158406 INSPECTP Zenpush LLC 09/17/2026
INV-004686 FormLink Professional Inspector License 7/1/26-6/30/27 3,780.00 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 179 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 158406: 3,780.00
158407 INTERSTA Interstate Sales 09/17/2026
20413 Square posts 3,274.22
20538 All way sign for stop signs 281.72
Total for Check Number 158407: 3,555.94
158408 IRR2 Irrigation Resources Patterson 09/17/2026
IN-P6744 Plumbing items 253.10
IN-P6745 Plumbing items 375.90
IN-P6746 Plumbing items 489.56
Total for Check Number 158408: 1,118.56
158409 JORGENSE Jorgensen Company 09/17/2026
6269894 Fire Alarm & Sprinkler Annual Ser, additional service 636.28 6269894 Fire Alarm & Sprinkler Annual Ser, additional service 636.27 Total for Check Number 158409: 1,272.55
158410 L&L Luis F. Freitas 09/17/2026
9178 Repair dual color strips on vehicle 162.50
9178 Repair dual color strips on vehicle 162.50
Total for Check Number 158410: 325.00
158411 LCW Liebert Cassidy Whitmore 09/17/2026
330462 Personnel Policies Review - PA057-00012 708.00
330463 PA057-00013 Legal Services 16,732.50
332871 Personnel Policies Review - PA057-00012 2,800.50 332872 PA057-00013 Legal Services 2,231.00
Total for Check Number 158411: 22,472.00
158412 LIFEA Life-Assist, Inc. 09/17/2026
2196322 ALS Paramedic Supplies/Med's 143.88
2196322 ALS Paramedic Supplies/Med's 143.87
2196484 ALS Paramedic Supplies/Med's 358.44
2196484 ALS Paramedic Supplies/Med's 358.45
2196485 ALS Paramedic Supplies/Med's 113.37
2196485 ALS Paramedic Supplies/Med's 113.37
2203001 ALS Paramedic Supplies/Med's 200.08
2203001 ALS Paramedic Supplies/Med's 200.08
Total for Check Number 158412: 1,631.54
158413 MARTY Justin Marty 09/17/2026
08/20/2026 IRS Standard Rate - Mileage - MISAC Conf. - J. Marty 158.08 08/20/2026A Per Diem - Meals - MISAC Annual Conf. - J. Marty 234.00 Total for Check Number 158413: 392.08
158414 MICROBAC Microbac Laboratories, Inc. 09/17/2026
726002634 Lab Work - Weekly for Diablo Grande with 10% Contingency 46.13 726002634 Lab Work - Weekly for Diablo Grande 46.12
726002888 Lab Work - Weekly for Diablo Grande 46.13
726002888 Lab Work - Weekly for Diablo Grande with 10% Contingency 46.12 726002889 Lab Work - Weekly for Diablo Grande 46.13
726002889 Lab Work - Weekly for Diablo Grande with 10% Contingency 46.12 726003106 Lab Work - Weekly for Diablo Grande with 10% Contingency 46.12 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 180 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
726003106 Lab Work - Weekly for Diablo Grande 46.13
Total for Check Number 158414: 369.00
158415 MOBILEMO McGrath RentCorp 09/17/2026
2962022 Bldg #27987 PD Modular Lease #710203124 1,121.90 Total for Check Number 158415: 1,121.90
158416 MUTUAL Mutual of Omaha 09/17/2026
2177813960 Life Ins. Monthly Premium - Sept. 2026 4,979.85 Total for Check Number 158416: 4,979.85
158417 N & S N & S Tractor 09/17/2026
IT74863 Master cylinder, reservior, veh.#54 986.15
IT75105 Bolt, washer, spacer, veh.#203 71.48
Total for Check Number 158417: 1,057.63
158418 PACIFICN Pacific Northwest Oil 09/17/2026
163979 Tack oil for asphalt repairs 460.95
Total for Check Number 158418: 460.95
158419 PATTACE- Jact Inc. 09/17/2026
263155 Spray paint 12.06
267001 Gloves, graffiti remover 38.81
Total for Check Number 158419: 50.87
158420 PLATT Platt 09/17/2026
7Q72087 Light bulbs 223.09
Total for Check Number 158420: 223.09
158421 PLEXUS Plexus Global LLC 09/17/2026
20639 Clearing house 92.00
20639A Lab work - B. Valin 98.00
20639B Lab work - E. Jimenez 98.00
20639C Lab work - R. Luna 98.00
20639D Lab work - K. Lucero 98.00
20639E Lab work - C. Cantu 98.00
Total for Check Number 158421: 582.00
158422 PROVOST Provost & Pritchard Consulting 09/17/2026 134035 Permitting - Salado Creek Trail Ph I 211.40
Total for Check Number 158422: 211.40
158423 PTW PTW Insurance Services 09/17/2026
14666 Monthly Insurance Premium - Sept. 2026 138.30
Total for Check Number 158423: 138.30
158424 ROGERS Rogers Road LLC 09/17/2026
P#2023-E-004 Inspection Deposit Refund P.#2023-E-004 4,502.85 Total for Check Number 158424: 4,502.85
158425 ROQUE Carlos Roque 09/17/2026
09/14/2026 IRS Standard Rate - Mileage - LCC Conf. 2026 - C. Roque 496.40 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 181 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
09/14/2026- Per Diem - Meals - LCC Conf. 2026 - C. Roque 232.50 Total for Check Number 158425: 728.90
158426 SCOTTS Scott's PPE Recon, Inc. 09/17/2026
40904 Turnout gear repairs 67.50
40904 Turnout gear repairs 166.74
Total for Check Number 158426: 234.24
158427 SHERWIN The Sherwin Williams Co. 09/17/2026
4265-2 Paint 81.12
7076-1 Rac x tip 58.24
Total for Check Number 158427: 139.36
158428 STEVE Steve's Quality Cleaning 09/17/2026
972240 Carpet cleaning - small conference room 200.00
Total for Check Number 158428: 200.00
158429 SWRCB SWRCB 09/17/2026
09/10/2026 Clean Water State Rev Fund C#08813 P#5055-110 5,530.17 09/10/2026 Clean Water State Rev Fund C#08813 P#5055-110 51,145.30 Total for Check Number 158429: 56,675.47
158430 SWRCB-DW SWRCB-DWOCP 09/17/2026
09/09/2026 Water Treatment Oper App Exam G T2, R. Garza 65.00 Total for Check Number 158430: 65.00
158431 TANKTOWN Tank Town Media LLC 09/17/2026
101018 Vacant seats - Senior Commission 150.00
101019 Vacant seats - Economic Strategic Commission 150.00 101031 Legal notice - Summary Ordinance #890 110.00
101032 Legal notice 143.00
101033 Weed abatement 198.00
101034 HOUP 26-37, PO#10195 55.00
101052 5000 Window envelopes 1,132.69
101123 Farm to Fork Ad 650.00
Total for Check Number 158431: 2,588.69
158432 UMPQUA Umpqua Bank 09/17/2026
14 Auburn Constructors - E#652-895-3836 63,740.80
Total for Check Number 158432: 63,740.80
158434 WOODARD Woodard & Curran, Inc. 09/17/2026
265332 Completion of 2026 Urban Water Use Objective Report and Annual W 4,405.00 Total for Check Number 158434: 4,405.00
158435 WORK Workbench True Value 09/17/2026
1-3601 Staples, wood stakes 21.25
1-3633 Spider killer 23.28
2-69015 Moto mix 388.33
Total for Check Number 158435: 432.86
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 182 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for 9/17/2026: 1,583,578.37
158503 AIRGAS Airgas NCN 09/24/2026
5527353264 Rent tank microbulk carbon dioxide 190.26
9175088276 Carbon dioxide anc liquid microbulk 462.67
9175485342 Carbon dioxide anc liquid microbulk 296.66
Total for Check Number 158503: 949.59
158504 AMAZON Amazon Capital Services, Inc. 09/24/2026
11J9-7X1P-F9WD Office desk w/ pedestal & hutch 844.55
13P7-TXD9-X3XD Bluetooth headset 166.20
14TT-R63F-NPN7 Duel monitor mount 29.15
14TT-R63F-NPN7 Duel monitor mount 39.84
14TT-R63F-NPN7 Duel monitor mount 14.57
14TT-R63F-NPN7 Duel monitor mount 29.15
16D1-7WFL-JT9R Washable markers, wooden maracas, star stickers 107.27 16MY-RWPC-XLHH Draw string plastic ice bags 23.01
17VX-6JFQ-XJYV Beach balls 13.90
1FTM-LFNR-QV4K Floor protection film floor cover 116.26 1GK4-7YFV-X4PG Electric coffee warmer, candle warmer lamp 53.92 1HTY-6K3D-MRH4 Heavy duty duct tape 54.51
1HWF-V4DT-DR4T Electric coffee warmer, outdoor candle set 50.68 1Q14-7HTT-7FGN Postive affirmation cards 15.09
1QMV-X4LK-VXY4 Tree lights 641.76
1T7T-C1W7-94MX Ring indoor cam plus, ring doorbell 30.77 1T7T-C1W7-94MX Ring indoor cam plus, ring doorbell 14.56 1T7T-C1W7-94MX Ring indoor cam plus, ring doorbell 13.11 1T7T-C1W7-94MX Ring indoor cam plus, ring doorbell 14.56 1T7T-C1W7-94MX Ring indoor cam plus, ring doorbell 35.23 1T7T-C1W7-94MX Ring indoor cam plus, ring doorbell 8.74 1T7T-C1W7-94MX Ring indoor cam plus, ring doorbell 9.03 1T7T-C1W7-94MX Ring indoor cam plus, ring doorbell 27.96 1T7T-C1W7-94MX Ring indoor cam plus, ring doorbell 23.30 1T7T-C1W7-94MX Ring indoor cam plus, ring doorbell 8.13 1T7T-C1W7-94MX Ring indoor cam plus, ring doorbell 8.74 1WQ4-HWHR-N41X paper bags w/handles, burlap drawstring bags 63.61 1X4D-LY7M-7KF6 Facial tissues 39.90
1YKH-XM3P-76H4 Farm animal trivia cards 16.17
Total for Check Number 158504: 2,513.67
158505 AMERICAF American Fidelity Assurance Co 09/24/2026 2734206 Supplemental Insurance 9/15 - 30/2026 2,183.32
Total for Check Number 158505: 2,183.32
158506 AQUATICS Aquatics By Armando 09/24/2026
9142026 Certified pool operator course 780.00
9142026 Certified pool operator course 780.00
Total for Check Number 158506: 1,560.00
158507 BARTLE Bartle Wells Associates Corp 09/24/2026
492R-1003 Services Rendered - Solid Waste Franchise Agreement 3,690.00 Total for Check Number 158507: 3,690.00
158508 BERT Bertolotti Disposal 09/24/2026
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 183 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
1496747 Acct.#61-0002022-0 WWTP 238.08
Total for Check Number 158508: 238.08
158509 BLUETRIT Blue Triton Brands, Inc. 09/24/2026
26G5510501009 Acct.#5510501009 Water dispensers 70.42
26G5510501009 Acct.#5510501009 Water dispensers 151.20
26G5510501009 Acct.#5510501009 Water dispensers 83.73
26G5510501009 Acct.#5510501009 Water dispensers 70.34
26G5510501009 Acct.#5510501009 Water dispensers 108.34
26G5510501009 Acct.#5510501009 Water dispensers 56.26
26G5510501009 Acct.#5510501009 Water dispensers 42.17
26G5510501009 Acct.#5510501009 Water dispensers 28.17
26G5510501009 Acct.#5510501009 Water dispensers 258.84
26G5510502007 Acct.#5510502007 Water dispensers 162.44
26G5510502007 Acct.#5510502007 Water dispensers 68.09
26H5510502007 Acct.#5510502007 Water dispensers 22.64
Total for Check Number 158509: 1,122.64
158510 BONANDER Bonander Auto Truck & Trailer Inc. 09/24/2026 613813 Tarp roll, veh.#187 461.27
964210 Spring, veh.#18 2.95
Total for Check Number 158510: 464.22
158511 CECIL Cecil & Cecil Enterprises, Inc 09/24/2026
5763 Salado Creek Trail Ph 1 10,054.94
Total for Check Number 158511: 10,054.94
158512 CENTRALE Central Equipment Service 09/24/2026
112818 Annual compressor service 22.13
112818 Annual compressor service 13.72
112818 Annual compressor service 22.13
112818 Annual compressor service 46.74
112818 Annual compressor service 42.48
112818 Annual compressor service 19.91
112818 Annual compressor service 53.54
112818 Annual compressor service 35.40
112818 Annual compressor service 13.28
112818 Annual compressor service 13.28
112818 Annual compressor service 12.39
112828 Annual lift inspections 54.00
112828 Annual lift inspections 37.20
112828 Annual lift inspections 126.80
112828 Annual lift inspections 60.00
112828 Annual lift inspections 36.00
112828 Annual lift inspections 115.20
112828 Annual lift inspections 36.00
112828 Annual lift inspections 96.00
112828 Annual lift inspections 33.60
112828 Annual lift inspections 60.00
112828 Annual lift inspections 145.20
Total for Check Number 158512: 1,095.00
158513 CENTVALC Central Valley Concrete 09/24/2026
303502 Sidewalk repair materials 1,158.58
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 184 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 158513: 1,158.58
158514 CHALLEN1 Challenger Teamwear 09/24/2026
1352762-IN Premier sock 84.85
Total for Check Number 158514: 84.85
158515 COMCAST4 COMCAST 09/24/2026
09/01/2026#7068 DIGITAL VOICE 499.65
Total for Check Number 158515: 499.65
158516 COMCAST4 COMCAST 09/24/2026
09/03/2026#3672 Digital Voice & TV Basic - City Hall 213.49 Total for Check Number 158516: 213.49
158517 CONSOLCM Consolidated CM, Inc. 09/24/2026
21 Construction Management Services for Well # 14 742.50 Total for Check Number 158517: 742.50
158518 CORE R&B Company a Core & Main LP 09/24/2026
Z466681 Water clamps 2,332.64
Total for Check Number 158518: 2,332.64
158519 COZART2 Cozart Brothers, Inc. 09/24/2026
1 Dozer rental 4,960.00
Total for Check Number 158519: 4,960.00
158520 CSG CSG Consultants, Inc. 09/24/2026
67391 Design - Class I Bike Path on Sperry Ave 5,730.00 Total for Check Number 158520: 5,730.00
158521 CUSTLOCK Custom Locksmith & Alarm Inc. 09/24/2026 60663 Corporation Yard Alarm System Upgrade - Camaras (Labor) 2,793.00 60663 Corporation Yard Alarm System Upgrade - Camaras (Labor) 3,990.00 60663 Corporation Yard Alarm System Upgrade - Camaras (Parts) 4,136.67 60663 Corporation Yard Alarm System Upgrade - Camaras (Labor) 598.50 60663 Corporation Yard Alarm System Upgrade - Camaras (Parts) 827.34 60663 Corporation Yard Alarm System Upgrade - Camaras (Parts) 2,275.17 60663 Corporation Yard Alarm System Upgrade - Camaras (Parts) 3,516.16 60663 Corporation Yard Alarm System Upgrade - Camaras (Parts) 620.50 60663 Corporation Yard Alarm System Upgrade - Camaras (Labor) 798.00 60663 Corporation Yard Alarm System Upgrade - Camaras (Parts) 1,034.16 60663 Corporation Yard Alarm System Upgrade - Camaras (Labor) 997.50 60663 Corporation Yard Alarm System Upgrade - Camaras (Labor) 3,391.50 60663 Corporation Yard Alarm System Upgrade - Camaras (Parts) 620.51 60663 Corporation Yard Alarm System Upgrade - Camaras (Labor) 2,194.50 60663 Corporation Yard Alarm System Upgrade - Camaras (Labor) 3,134.89 60663 Corporation Yard Alarm System Upgrade - Camaras (Parts) 2,895.67 60663 Corporation Yard Alarm System Upgrade - Camaras (Labor) 598.50 60663 Corporation Yard Alarm System Upgrade - Camaras (Parts) 4,757.18 Total for Check Number 158521: 39,179.75
158522 CWEA CWEA 09/24/2026
08/14/2026 Membership Renewal ID:338133 B. Ude 129.50
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 185 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
08/14/2026 Membership Renewal ID:338133 B. Ude 129.50
Total for Check Number 158522: 259.00
158523 CWEA- CWEA 09/24/2026
08/14/2026 Cert Renewal ID:338133 Coll Sys Maint G4- B. Ude 133.00 08/14/2026- Cert Renewal ID:338133 Mech Tech G4- B. Ude 133.00 Total for Check Number 158523: 266.00
158524 CWEA- CWEA 09/24/2026
08/14/2026A Cert Renewal ID:36894 Coll Sys Maint G4 - D. Gonsalves 66.50 08/14/2026A Cert Renewal ID:36894 Coll Sys Maint G4 - D. Gonsalves 66.50 Total for Check Number 158524: 133.00
158525 CWEA- CWEA 09/24/2026
08/14/2026B Cert Renewal Coll Sys Maint G2 ID:28904 - M. Willett 123.00 Total for Check Number 158525: 123.00
158526 DEPTPEST Department of Pesticide Regulation 09/24/2026 09/16/2026 Qualified Applicator License - R. Duran 525.00 Total for Check Number 158526: 525.00
158527 DMV Department of Motor Vehicles 09/24/2026
09/17/2026 Fees for replacement documents 28.00
09/17/2026 Fees for replacement documents 28.00
09/17/2026 Fees for replacement documents 14.00
09/17/2026 Fees for replacement documents 28.00
09/17/2026 Fees for replacement documents 14.00
09/17/2026 Fees for replacement documents 56.00
09/17/2026 Fees for replacement documents 28.00
09/17/2026 Fees for replacement documents 28.00
Total for Check Number 158527: 224.00
158528 ESCRIBE eScribeSoftware USA Inc 09/24/2026
25720 eScribe Subscription Lists 8/6/26 - 5/20/2027 1,578.08 Total for Check Number 158528: 1,578.08
158529 HOWK Howk Wells & Equipment Co. Inc. 09/24/2026
326670-IN Emergency Repair to Well #6 - Labor to Install Pump 3/M 8,580.00 326670-IN Emergency Repair to Well #6 - Equipment Utilized 4,500.00 326670-IN Emergency Repair to Well #6 - Material and Pump Installation 43,861.98 Total for Check Number 158529: 56,941.98
158530 ILAND 11:11 Systems Inc. 09/24/2026
71351929 Secure Cloud Backup for Office 365 439.96
71361102 Secure Cloud Backup for Office 365 439.96
71365166 Secure Cloud Backup for Office 365 48.00
71369041 Secure Cloud Backup for Office 365 439.96
Total for Check Number 158530: 1,367.88
158531 INDELEC Industrial Electrical Co. Inc. 09/24/2026 PI-095395 Generator maintenance & repair 1,206.46
PI-095395 Generator maintenance & repair 2,056.61
PI-095437 Generator repairs & maintenance 1,482.44
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 186 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
PI-095437 Generator repairs & maintenance 342.57
PI-095509 Generator repairs & maintenance 990.00
Total for Check Number 158531: 6,078.08
158532 INTERSTA Interstate Sales 09/24/2026
20459 Traffic signs 2,325.57
20784 Traffic signs 368.42
Total for Check Number 158532: 2,693.99
158533 ITO ITO Solutions, INC 09/24/2026
35537 Adobe acrobat pro 97.99
Total for Check Number 158533: 97.99
158534 JGNURSE JG Nurseries 09/24/2026
15225 Ready mix concrete 279.40
15256 Ready mix concrete 290.18
15257 Ready mix concrete 257.82
Total for Check Number 158534: 827.40
158535 JORGENSE Jorgensen Company 09/24/2026
6269942 Sprinkler annual Ser, fire alarm annual ser 1,405.55 Total for Check Number 158535: 1,405.55
158536 KEYES Keyes Truck Center 09/24/2026
F014123652:01 Credit - core, veh.#53 -402.19
F014180584:01 Hoses, water pumps, o-ring, seal ring, veh.#52 333.54 F014180584:01 Hoses, water pumps, o-ring, seal ring, veh.#52 667.09 F014180584:01 Hoses, water pumps, o-ring, seal ring, veh.#52 333.54 Total for Check Number 158536: 931.98
158537 KNIFE Knife River Construction 09/24/2026
465365 Agg base - crushed rock 264.40
466020 Agg base - crushed rock 513.86
Total for Check Number 158537: 778.26
158538 LARRYWAL Larry Walker Associates 09/24/2026
514.05-7 Annual OWOW Partnership FY 23/24 3,300.00
514.05-7 Partnership Effort - Managing "Our Water Our Worl" Group Solutio 679.73 Total for Check Number 158538: 3,979.73
158539 MATTEA Mattea Overstreet 09/24/2026
85 Live music - Farm to Fork Fundraiser - 9/26/2026 390.00 Total for Check Number 158539: 390.00
158540 MELO Melo Machine & Mfg., Inc. 09/24/2026
129618 Chamber stack kit for vertical multi stage pump system 3,983.67 Total for Check Number 158540: 3,983.67
158541 MIDVAL Halcyon Creek Inc. 09/24/2026
1601 MANAGED IT SERVICES - BLOCK HOURS 700.00
Total for Check Number 158541: 700.00
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 187 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
158542 MISTERCA Mister Car Wash 09/24/2026
244807 Fleet car wash - July 2026 30.10
244807 Fleet car wash - July 2026 7.00
244807 Fleet car wash - July 2026 63.54
244807 Fleet car wash - July 2026 7.00
244807 Fleet car wash - July 2026 49.54
244807 Fleet car wash - July 2026 7.00
244807 Fleet car wash - July 2026 7.00
244807 Fleet car wash - July 2026 43.80
244807 Fleet car wash - July 2026 147.00
244807 Fleet car wash - July 2026 8.75
244807 Fleet car wash - July 2026 18.12
244807 Fleet car wash - July 2026 24.15
Total for Check Number 158542: 413.00
158543 NAVCO North American Video Corporation 09/24/2026 54483 Contract Labor - Installation & Repairs 956.25
54483 Contract Labor - Installation & Repairs 526.12
55936 Contract Labor - Installation & Repairs 475.00
55940 Contract Labor - Installation & Repairs 825.00
55940 Contract Labor - Installation & Repairs 526.12
Total for Check Number 158543: 3,308.49
158544 OREILLY O'Reilly Auto Parts, Inc. 09/24/2026
4335-180296 Maint kit 16.94
4335-180296 Maint kit 5.30
4335-180296 Maint kit 8.82
4335-180296 Maint kit 8.82
4335-180296 Maint kit 4.94
4335-180296 Maint kit 7.94
4335-180296 Maint kit 5.30
4335-180296 Maint kit 18.65
4335-180296 Maint kit 21.35
4335-180296 Maint kit 14.12
4335-180296 Maint kit 5.47
4335-190207 Wiper blades, veh.#150 21.85
4335-190207 Wiper blades, veh.#150 21.85
4335-190207 Wiper blades, veh.#150 43.66
4335-190587 Clutch tool, veh.#49 97.08
Total for Check Number 158544: 302.09
158545 PACIFIC6 Pacific Advanced Civil Engineering, Inc 09/24/2026 12383 WQCF PH 3A SCADA Project 2021-C-010 13,475.00
12384 Design Services for the WQCF Phase 3A EXpansion 9,525.00 Total for Check Number 158545: 23,000.00
158546 PATTCITY City of Patterson 09/24/2026
9/2/2026 28-098 - WATER CONSUMPTION 443.51
9/2/2026 28-012 - WATER CONSUMPTION 511.24
9/2/2026 28-103 - WATER CONSUMPTION 65.06
9/2/2026 28-094 - WATER CONSUMPTION 85.01
9/2/2026 28-050 - WATER CONSUMPTION 47.24
9/2/2026 28-047 - WATER CONSUMPTION 395.60
9/2/2026 28-073 - WATER CONSUMPTION 47.24
9/2/2026 28-010 - WATER CONSUMPTION 32.53
9/2/2026 28-034 - WATER CONSUMPTION 127.15
9/2/2026 28-085 - WATER CONSUMPTION 8,283.90
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 188 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
9/2/2026 28-079 - WATER CONSUMPTION 26.59
9/2/2026 28-063 - WATER CONSUMPTION 2,132.21
9/2/2026 28-122 - WATER CONSUMPTION 279.96
9/2/2026 28-053 - WATER CONSUMPTION 928.37
9/2/2026 28-078 - WATER CONSUMPTION 907.72
9/2/2026 28-109 - WATER CONSUMPTION 127.78
9/2/2026 28-056 - WATER CONSUMPTION 4,100.21
9/2/2026 28-037 - WATER CONSUMPTION 1,246.38
9/2/2026 28-100 - WATER CONSUMPTION 354.30
9/2/2026 28-119 - WATER CONSUMPTION 38.47
9/2/2026 28-064 - WATER CONSUMPTION 47.24
9/2/2026 28-074 - WATER CONSUMPTION 139.54
9/2/2026 28-099 - WATER CONSUMPTION 47.24
9/2/2026 28-054 - WATER CONSUMPTION 4,860.13
9/2/2026 28-065 - WATER CONSUMPTION 837.51
9/2/2026 28-038 - WATER CONSUMPTION 337.78
9/2/2026 28-020 - WATER CONSUMPTION 47.24
9/2/2026 28-069 - WATER CONSUMPTION 47.24
9/2/2026 28-121 - WATER CONSUMPTION 47.24
9/2/2026 28-013 - WATER CONSUMPTION 2,316.05
9/2/2026 28-089 - WATER CONSUMPTION 59.12
9/2/2026 28-129 - WATER CONSUMPTION 7,831.89
9/2/2026 28-014 - WATER CONSUMPTION 252.21
9/2/2026 28-060 - WATER CONSUMPTION 358.43
9/2/2026 28-004 - WATER CONSUMPTION 35.50
9/2/2026 28-007 - WATER CONSUMPTION 38.47
9/2/2026 28-084 - WATER CONSUMPTION 6,297.37
9/2/2026 28-057 - WATER CONSUMPTION 4,232.37
9/2/2026 28-101 - WATER CONSUMPTION 168.45
9/2/2026 28-062 - WATER CONSUMPTION 3,840.02
9/2/2026 28-116 - WATER CONSUMPTION 172.58
9/2/2026 28-039 - WATER CONSUMPTION 6,722.76
9/2/2026 28-059 - WATER CONSUMPTION 209.75
9/2/2026 28-112 - WATER CONSUMPTION 7,160.54
9/2/2026 28-123 - WATER CONSUMPTION 23.62
9/2/2026 28-111 - WATER CONSUMPTION 1,613.95
9/2/2026 28-070 - WATER CONSUMPTION 610.36
9/2/2026 28-019 - WATER CONSUMPTION 23.62
9/2/2026 28-058 - WATER CONSUMPTION 1,737.85
9/2/2026 28-029 - WATER CONSUMPTION 23.62
9/2/2026 28-095 - WATER CONSUMPTION 87.98
9/2/2026 28-082 - WATER CONSUMPTION 21.14
9/2/2026 28-114 - WATER CONSUMPTION 181.69
9/2/2026 28-104 - WATER CONSUMPTION 1,056.40
9/2/2026 28-097 - WATER CONSUMPTION 141.16
9/2/2026 28-077 - WATER CONSUMPTION 143.67
9/2/2026 28-127 - WATER CONSUMPTION 754.91
9/2/2026 28-046 - WATER CONSUMPTION 50.21
9/2/2026 28-028 - WATER CONSUMPTION 47.24
9/2/2026 28-080 - WATER CONSUMPTION 29.56
9/2/2026 28-041 - WATER CONSUMPTION 47.24
9/2/2026 28-118 - WATER CONSUMPTION 490.54
9/2/2026 28-042 - WATER CONSUMPTION 701.22
9/2/2026 28-009 - WATER CONSUMPTION 156.06
9/2/2026 28-067 - WATER CONSUMPTION 1,539.61
9/2/2026 28-076 - WATER CONSUMPTION 47.24
9/2/2026 28-096 - WATER CONSUMPTION 1,357.89
9/2/2026 28-092 - WATER CONSUMPTION 193.23
9/2/2026 28-048 - WATER CONSUMPTION 1,242.25
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 189 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
9/2/2026 28-052 - WATER CONSUMPTION 4,946.86
9/2/2026 28-132 - WATER CONSUMPTION 2,881.86
9/2/2026 28-036 - WATER CONSUMPTION 1,708.94
9/2/2026 28-131 - WATER CONSUMPTION 142.91
9/2/2026 28-072 - WATER CONSUMPTION 4,880.78
9/2/2026 28-086 - WATER CONSUMPTION 59.12
9/2/2026 28-093 - WATER CONSUMPTION 284.09
9/2/2026 28-083 - WATER CONSUMPTION 9,764.22
9/2/2026 28-055 - WATER CONSUMPTION 3,782.20
9/2/2026 28-124 - WATER CONSUMPTION 50.21
9/2/2026 28-120 - WATER CONSUMPTION 23.62
9/2/2026 28-016 - WATER CONSUMPTION 333.65
9/2/2026 28-005 - WATER CONSUMPTION 158.98
9/2/2026 28-087 - WATER CONSUMPTION 234.53
9/2/2026 28-110 - WATER CONSUMPTION 47.24
9/2/2026 28-044 - WATER CONSUMPTION 234.53
9/2/2026 28-000 - WATER CONSUMPTION 66.36
9/2/2026 28-045 - WATER CONSUMPTION 62.09
9/2/2026 28-068 - WATER CONSUMPTION 47.24
9/2/2026 28-033 - WATER CONSUMPTION 1,832.84
9/2/2026 28-126 - WATER CONSUMPTION 102.37
9/2/2026 28-006 - WATER CONSUMPTION 26.59
9/2/2026 28-117 - WATER CONSUMPTION 837.51
9/2/2026 28-105 - WATER CONSUMPTION 13,514.91
9/2/2026 28-071 - WATER CONSUMPTION 3,293.02
9/2/2026 28-051 - WATER CONSUMPTION 32.53
9/2/2026 28-081 - WATER CONSUMPTION 23.62
9/2/2026 28-091 - WATER CONSUMPTION 182.23
9/2/2026 28-130 - WATER CONSUMPTION 32.53
9/2/2026 28-128 - WATER CONSUMPTION 3,509.62
9/2/2026 28-125 - WATER CONSUMPTION 47.24
9/2/2026 28-040 - WATER CONSUMPTION 47.24
9/2/2026 28-043 - WATER CONSUMPTION 65.06
9/2/2026 28-049 - WATER CONSUMPTION 1,432.23
Total for Check Number 158546: 133,298.37
158547 PATTTIRE Patterson Tire Co. Inc. 09/24/2026
122328 Flat repair, veh.#226 50.00
122385 Tires, veh.#169 12.38
122385 Tires, veh.#169 64.55
122385 Tires, veh.#169 9.90
122385 Tires, veh.#169 87.15
122385 Tires, veh.#169 5.78
122385 Tires, veh.#169 16.50
122385 Tires, veh.#169 48.41
122385 Tires, veh.#169 38.70
122385 Tires, veh.#169 22.28
122385 Tires, veh.#169 48.41
122385 Tires, veh.#169 3.30
122385 Tires, veh.#169 12.91
122385 Tires, veh.#169 12.38
122385 Tires, veh.#169 22.59
Total for Check Number 158547: 455.24
158548 PG&E Pacific Gas & Electric 09/24/2026
09/13/2026#5921 Acct.#4730485921-9 Old Police Station - Gas Service 10.54 09/13/2026#9792 Acct.#386499792-3 City Hall - Gas Service 10.54 09/14/2026#7247 Acct.#9168437247-6 Summary Billing - Gas Service 8.66 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 190 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
09/14/2026#7247 Acct.#9168437247-6 Summary Billing - Gas Service 8.66 09/14/2026#7247 Acct.#9168437247-6 Summary Billing - Gas Service 2.58 09/14/2026#7247 Acct.#9168437247-6 Summary Billing - Gas Service 38.79 09/15/2026#2542 Acct.#7550142542-7 HSC - Gas Service 55.65 Total for Check Number 158548: 135.42
158549 PROVOST Provost & Pritchard Consulting 09/24/2026 134253 Design Services for the 6B E St Waterline Improvements Project # 3,056.20 Total for Check Number 158549: 3,056.20
158550 QUADIENT Quadient Leasing USA, Inc. 09/24/2026
Q2530269 Lease postage & folding machine 10/15/26 - 1/14/27 1,123.42 Total for Check Number 158550: 1,123.42
158551 REPUBLIC Continental Republic Capital, LLC 09/24/2026 523 Temporary Labor Services for Water Division FT Maintenance Worke 1,020.00 523 Temporary Labor Services for Water Division FT Maintenance Worke 1,020.00 523 Temporary Labor Services for Heartland Ranch Project 09/08/25 - 1,020.00 523 Temporary Labor Services for Water Division FT Maintenance Worke 1,020.00 675 Temporary Labor Services for Water Division FT Maintenance Worke 1,160.25 675 Temporary Labor Services for Water Division FT Maintenance Worke 956.25 675 Temporary Labor Services for Water Division FT Maintenance Worke 1,020.00 675 Temporary Labor Services for Heartland Ranch Project 09/08/25 - 1,020.00 675 Temporary Labor Services for Water Division FT Maintenance Worke 1,020.00 675 Temporary Labor Services for Water Division FT Maintenance Worke 1,020.00 Total for Check Number 158551: 10,276.50
158552 REXEL Rexel USA, Inc. 09/24/2026
S145998784.001 Analog imput module 2,834.17
Total for Check Number 158552: 2,834.17
158553 ROBIC Robic Refrigeration Inc. 09/24/2026
39421 Replaced evaporator coil on bard on AC unit - Police 4,749.78 39515 HVA C repair - Museum 461.25
Total for Check Number 158553: 5,211.03
158554 RUGID Rugid Computer Inc. 09/24/2026
12784 Panel mountable with gasket 425.46
12784 Panel mountable with gasket 425.46
Total for Check Number 158554: 850.92
158555 S&S3 S&S DPF INC 09/24/2026
6670 Smoke test, obd test 32.50
6670 Smoke test, obd test 65.00
6670 Smoke test, obd test 65.00
6670 Smoke test, obd test 65.00
6670 Smoke test, obd test 97.50
Total for Check Number 158555: 325.00
158556 SANJOAQ San Joaquin Valley 09/24/2026
N176727 26/27 Annual Permits to Operate F#N7124 1,390.00 Total for Check Number 158556: 1,390.00
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 191 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
158557 SANJOAV San Joaquin Valley 09/24/2026
453 IRR Lands Dues 391.50
Total for Check Number 158557: 391.50
158558 SCA SCA of CA, LLC 09/24/2026
CA0946053 12 Month Residential/Commerical street sweeping services "Not to 18,700.40 Total for Check Number 158558: 18,700.40
158559 STAPLES2 Staples, Inc. 09/24/2026
6072946247 Assorted chisels 13.07
6072946248 Mouse pad 5.34
6072946249 Sheet protectors 80.02
6072946250 Boxes 46.82
6072946251 Laminator, lamination pouches 82.83
6072946252 Copy paper 237.80
Total for Check Number 158559: 465.88
158560 SWANK Swank Motion Pictures, Inc. 09/24/2026
BO2875325 Cars dvd 475.00
BO2875326 The Goonies dvd 475.00
BO2875327 Encanto dvd 475.00
BO2875328 Hocus Pocus dvd 475.00
Total for Check Number 158560: 1,900.00
158561 TANKTOWN Tank Town Media LLC 09/24/2026
101020 Farm to Fork ad 650.00
Total for Check Number 158561: 650.00
158562 TEREX TEREX USA, LLC 09/24/2026
7695621 Annual D 6 inspection, veh.#101 332.50
7695621 Annual D 6 inspection, veh.#101 332.50
7695622 Annual D 6 inspection/test dielectric, veh.#185 932.00 7695623 Annual D 6 inspection/travel D 6, veh.#53 1,425.82 7695624 Annual D 6 inspection, veh.#55 665.00
Total for Check Number 158562: 3,687.82
158563 TERMINEX Rentokil North America Inc. 09/24/2026
475116839 Pest Control 8/10/2026 Sports Park 119.00
Total for Check Number 158563: 119.00
158564 USBANK2 US Bank Equipment Finance 09/24/2026
589689421 Customer Credit Account Number: 1223459 | Financed Copiers 5,560.33 Total for Check Number 158564: 5,560.33
158565 VERIZONC Verizon Connect Fleet USA LLC 09/24/2026 604000083749 Vehicle tracking - August 2026 18.95
604000083749 Vehicle tracking - August 2026 31.90
Total for Check Number 158565: 50.85
158566 VESTIS Vestis Group, Inc. 09/24/2026
5040658693 Uniforms, janitorial, first aid service 21.56 5040658693 Uniforms, janitorial, first aid service 12.00 5040658693 Uniforms, janitorial, first aid service 32.18 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 192 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
5040661155 Uniforms, first aid service 28.30
5040661155 Uniforms, first aid service 28.30
5040661155 Uniforms, first aid service 19.40
5040661155 Uniforms, first aid service 19.40
5040661173 Uniforms, janitorial, first aid service 21.56 5040661173 Uniforms, janitorial, first aid service 20.09 5040661173 Uniforms, janitorial, first aid service 167.93 5040661709 Uniforms, janitorial, first aid service 1.29 5040661709 Uniforms, janitorial, first aid service 2.59 5040661709 Uniforms, janitorial, first aid service 10.05 5040661709 Uniforms, janitorial, first aid service 0.86 5040661709 Uniforms, janitorial, first aid service 2.37 5040661709 Uniforms, janitorial, first aid service 57.80 5040661709 Uniforms, janitorial, first aid service 65.01 5040661709 Uniforms, janitorial, first aid service 2.16 5040661709 Uniforms, janitorial, first aid service 250.75 5040661709 Uniforms, janitorial, first aid service 37.15 5040661709 Uniforms, janitorial, first aid service 18.57 5040661709 Uniforms, janitorial, first aid service 10.05 5040661709 Uniforms, janitorial, first aid service 30.16 5040661709 Uniforms, janitorial, first aid service 5.03 5040661709 Uniforms, janitorial, first aid service 70.37 5040661709 Uniforms, janitorial, first aid service 37.15 5040661709 Uniforms, janitorial, first aid service 27.65 5040661709 Uniforms, janitorial, first aid service 0.43 5040661709 Uniforms, janitorial, first aid service 92.87 5040661709 Uniforms, janitorial, first aid service 25.13 5040661709 Uniforms, janitorial, first aid service 6.04 5040661709 Uniforms, janitorial, first aid service 15.08 5040661709 Uniforms, janitorial, first aid service 111.45 5040661709 Uniforms, janitorial, first aid service 102.16 5040661709 Uniforms, janitorial, first aid service 4.97 5040661709 Uniforms, janitorial, first aid service 0.86 5040661709 Uniforms, janitorial, first aid service 213.60 5040661718 Uniforms, janitorial, first aid service 21.56 5040661718 Uniforms, janitorial, first aid service 12.00 5040661718 Uniforms, janitorial, first aid service 32.18 5040661719 Janitorial, first aid service 19.34
5040661719 Janitorial, first aid service 25.71
5040664393 Uniforms, janitorial, first aid service 32.18 5040664393 Uniforms, janitorial, first aid service 21.56 5040664393 Uniforms, janitorial, first aid service 12.00 5040667084 Uniforms, first aid service 28.30
5040667084 Uniforms, first aid service 28.30
5040667084 Uniforms, first aid service 19.40
5040667084 Uniforms, first aid service 19.40
5040667343 Uniforms, janitorial, first aid service 21.56 5040667343 Uniforms, janitorial, first aid service 12.00 5040667343 Uniforms, janitorial, first aid service 32.18 5040670595 Uniforms, janitorial, first aid service 12.00 5040670595 Uniforms, janitorial, first aid service 32.18 5040670595 Uniforms, janitorial, first aid service 21.56 5040673023 Uniforms, first aid service 19.40
5040673023 Uniforms, first aid service 28.30
5040673023 Uniforms, first aid service 28.30
5040673023 Uniforms, first aid service 19.40
5040676013 Uniforms, first aid service 32.52
5040676013 Uniforms, first aid service 32.52
5040676013 Uniforms, first aid service 19.40
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 193 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
5040676013 Uniforms, first aid service 19.40
5040676031 Uniforms, janitorial, first aid service 20.09 5040676031 Uniforms, janitorial, first aid service 170.69 5040676031 Uniforms, janitorial, first aid service 21.56 5040676568 Uniforms, janitorial, first aid service 25.13 5040676568 Uniforms, janitorial, first aid service 70.15 5040676568 Uniforms, janitorial, first aid service 70.37 5040676568 Uniforms, janitorial, first aid service 35.07 5040676568 Uniforms, janitorial, first aid service 10.05 5040676568 Uniforms, janitorial, first aid service 122.75 5040676568 Uniforms, janitorial, first aid service 4.97 5040676568 Uniforms, janitorial, first aid service 15.08 5040676568 Uniforms, janitorial, first aid service 192.90 5040676568 Uniforms, janitorial, first aid service 0.86 5040676568 Uniforms, janitorial, first aid service 70.15 5040676568 Uniforms, janitorial, first aid service 2.59 5040676568 Uniforms, janitorial, first aid service 2.37 5040676568 Uniforms, janitorial, first aid service 0.86 5040676568 Uniforms, janitorial, first aid service 473.48 5040676568 Uniforms, janitorial, first aid service 175.36 5040676568 Uniforms, janitorial, first aid service 27.65 5040676568 Uniforms, janitorial, first aid service 5.03 5040676568 Uniforms, janitorial, first aid service 2.16 5040676568 Uniforms, janitorial, first aid service 1.29 5040676568 Uniforms, janitorial, first aid service 10.05 5040676568 Uniforms, janitorial, first aid service 6.04 5040676568 Uniforms, janitorial, first aid service 30.16 5040676568 Uniforms, janitorial, first aid service 210.44 5040676568 Uniforms, janitorial, first aid service 0.43 5040676568 Uniforms, janitorial, first aid service 57.80 5040676568 Uniforms, janitorial, first aid service 403.34 5040676577 Uniforms, janitorial, first aid service 21.56 5040676577 Uniforms, janitorial, first aid service 32.18 5040676577 Uniforms, janitorial, first aid service 12.00 5040676578 Janitorial, first aid service 19.34
5040676578 Janitorial, first aid service 131.52
5040682046 Uniforms, first aid service 19.40
5040682046 Uniforms, first aid service 32.52
5040682046 Uniforms, first aid service 19.40
5040682046 Uniforms, first aid service 32.52
5040688212 Uniforms, first aid service 19.40
5040688212 Uniforms, first aid service 32.52
5040688212 Uniforms, first aid service 32.52
5040688212 Uniforms, first aid service 1.25
5040688212 Uniforms, first aid service 1.25
5040688212 Uniforms, first aid service 19.40
Total for Check Number 158566: 4,840.62
158567 WESTECH Westech Machinery Services, Inc. 09/24/2026 8846 Disassemble cylinder heads & inspect, veh.#169 51.26 8846 Disassemble cylinder heads & inspect, veh.#169 87.87 8846 Disassemble cylinder heads & inspect, veh.#169 109.84 8846 Disassemble cylinder heads & inspect, veh.#169 29.29 8846 Disassemble cylinder heads & inspect, veh.#169 146.44 8846 Disassemble cylinder heads & inspect, veh.#169 109.84 8846 Disassemble cylinder heads & inspect, veh.#169 197.71 Total for Check Number 158567: 732.25
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 194 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
158568 WHITE3 White Brenner LLP 09/24/2026
55903 General Municipal 12,621.30
55904 CE: 124 Leverton Dr. 14.00
55905 Water 612.54
55906 Solid Waste 421.36
55907 Villages (Self-Help Enterprises) 95.12
55908 Zacharias Development Project 12,983.88
55909 Villages-NET (Galletly) 5,088.92
55910 Villages-VOP North (Traina/Polatn 1,189.00
55911 HR. 6,170.50
55912 Cannabis 285.36
55913 Angels Crossing (Diablo Grande) 408.36
55914 Baldwin Ranch South 618.28
55915 Diablo Grande Dispute/Litigation 272.24
55916 CVSA v. City of Patterson 2,041.80
55917 Keystone Ranch v. City of Patters 34,108.12
55918 Litigation 1,497.32
55919 Contracts 2,892.55
55920 Labor and Employment 6,806.00
55921 Real Estate/Land Use 8,745.71
55922 BIA Appeal 1,531.35
55923 Dennis Beougher v. City of Patter 17,054.23
Total for Check Number 158568: 115,457.94
158569 WORK Workbench True Value 09/24/2026
1-2788 Safety glasses, safety vest, gloves 9.91
1-2788 Safety glasses, safety vest, gloves 0.82
1-2788 Safety glasses, safety vest, gloves 6.61
1-2788 Safety glasses, safety vest, gloves 6.61
1-2788 Safety glasses, safety vest, gloves 3.30
1-2788 Safety glasses, safety vest, gloves 4.96
1-2788 Safety glasses, safety vest, gloves 4.96
1-2788 Safety glasses, safety vest, gloves 1.09
1-2788 Safety glasses, safety vest, gloves 3.30
1-2788 Safety glasses, safety vest, gloves 4.96
1-2788 Safety glasses, safety vest, gloves 4.12
1-2788 Safety glasses, safety vest, gloves 0.82
1-2788 Safety glasses, safety vest, gloves 3.71
1-2788 Safety glasses, safety vest, gloves 1.11
1-2793 Gas can 3.07
1-2793 Gas can 3.07
1-2793 Gas can 1.43
1-2793 Gas can 2.46
1-2793 Gas can 0.82
1-2793 Gas can 4.10
1-2793 Gas can 5.54
1-3791 Satin polyuthane, rubb sand blocks, paint brushes 65.94 1-3836 Sheet sander, orbit sander, sandpaper, sand disc 126.12 2-69057 Field spray 628.43
Total for Check Number 158569: 897.26
Total for 9/24/2026: 501,491.21
158570 AFSCME AFSCME COUNCIL 57, FINANCE DEPT 09/30/2026 PR Batch 00200.09.2026 AFSCME UNION LOCAPR Batch 00200.09.2026 AFSCME UNION LOCA L 10 L 10 1,834.46 PR Batch 00200.09.2026 AFSCME UNION LOCAPR Batch 00200.09.2026 AFSCME UNION LOCA L 10 L 10 25.20 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 195 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 158570: 1,859.66
158571 AUL2 AUL Health Benefit Trust 09/30/2026
PR Batch 00200.09.2026 HEALTH REIMB ACCTPR Batch 00200.09.2026 HEALTH REIMB ACCT 10,007.85 Total for Check Number 158571: 10,007.85
158572 GOYETTE Goyette, Ruano & Ulmer 09/30/2026
PR Batch 00200.09.2026 MID-MNGMT EMPLOYEE ASSOCIATION PR Batch 00200.09.2026 MID-MNGMT EMPLOYEE ASSOCIATION 652.50 Total for Check Number 158572: 652.50
158573 ICMA MissionSquare 09/30/2026
PR Batch 00200.09.2026 ICMA-ROTH 457 FLATPR Batch 00200.09.2026 ICMA-ROTH 457 FLAT 1,323.00 PR Batch 00200.09.2026 ICMA - % of Gross -457 ACCOUNT PR Batch 00200.09.2026 ICMA - % of Gross -457 ACCOUNT 2,896.52 PR Batch 00200.09.2026 ICMA - 457 FLAT PR Batch 00200.09.2026 ICMA - 457 FLAT 4,576.70 PR Batch 00200.09.2026 ICMA LOAN PR Batch 00200.09.2026 ICMA LOAN 1,363.80 PR Batch 00200.09.2026 ICMA - % - 457 ACCOUNT PR Batch 00200.09.2026 ICMA - % - 457 ACCOUNT 888.81 PR Batch 00200.09.2026 ICMA 3% MATCH 401(a)PR Batch 00200.09.2026 ICMA 3% MATCH 401(a) 1,312.50 PR Batch 00200.09.2026 ICMA 401(a) - % PR Batch 00200.09.2026 ICMA 401(a) - % 381.10 PR Batch 00200.09.2026 ICMA-457 ROTH % PR Batch 00200.09.2026 ICMA-457 ROTH % 94.43 Total for Check Number 158573: 12,836.86
158574 IAFF Patterson Firefighters Assoc IAFF 4577 09/30/2026 PR Batch 00200.09.2026 IAFF 4577 PR Batch 00200.09.2026 IAFF 4577 1,445.00 Total for Check Number 158574: 1,445.00
158575 STANCIVI STANISLAUS CNTY SHERIFF'S OFFICE 09/30/2026 NGU01-09.30.26 PR Batch 00200.09.2026 STAN CNTY SHERIFF CIVIL DIV PR Batch 00200.09.2026 STAN CNTY SHERIFF CIVIL DIV 197.54 Total for Check Number 158575: 197.54
158576 SDU STATE DISBURSEMENT UNIT 09/30/2026
BAR0309.30.25 PR Batch 00200.09.2026 CHILD SUPPORT PR Batch 00200.09.2026 CHILD SUPPORT 275.00 BAR03-09.30.26 PR Batch 00200.09.2026 CHILD SUPPORT GARNISHMENT PR Batch 00200.09.2026 CHILD SUPPORT GARNISHMENT 40.00 BAR04 -09.30.26 PR Batch 00200.09.2026 CHILD SUPPORT PR Batch 00200.09.2026 CHILD SUPPORT 40.50 BAR04-09.30.26 PR Batch 00200.09.2026 CHILD SUPPORT GARNISHMENT PR Batch 00200.09.2026 CHILD SUPPORT GARNISHMENT 501.00 MER01-09.30.26 PR Batch 00200.09.2026 CHILD SUPPORT GARNISHMENT PR Batch 00200.09.2026 CHILD SUPPORT GARNISHMENT 61.00 ORT02 -09.30.26 PR Batch 00200.09.2026 CHILD SUPPORT PR Batch 00200.09.2026 CHILD SUPPORT 323.50 STI02-09.30.26 PR Batch 00200.09.2026 CHILD SUPPORT PR Batch 00200.09.2026 CHILD SUPPORT 916.00 Total for Check Number 158576: 2,157.00
158577 STATEPR State of California 09/30/2026
PIN01-09.30.26 PR Batch 00200.09.2026 EARNINGS W/H ORDER FOR TAXES PR Batch 00200.09.2026 EARNINGS W/H ORDER FOR TAXES 60.00 UDE-09.30.26 PR Batch 00200.09.2026 EARNINGS W/H ORDER FOR TAXES PR Batch 00200.09.2026 EARNINGS W/H ORDER FOR TAXES 50.00 Total for Check Number 158577: 110.00
158578 VALIC Variable Annuity Life Ins. Co. 09/30/2026
PR Batch 00200.09.2026 VALIC ROTH 457(b) - FLAT PR Batch 00200.09.2026 VALIC ROTH 457(b) - FLAT 500.00 PR Batch 00200.09.2026 VALIC DEFERRED COMP-% PR Batch 00200.09.2026 VALIC DEFERRED COMP-% 1,349.15 PR Batch 00200.09.2026 VALIC DEFERRED COMP-FLAT PR Batch 00200.09.2026 VALIC DEFERRED COMP-FLAT 7,165.00 Total for Check Number 158578: 9,014.15
Total for 9/30/2026: 38,280.56
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 196 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
158579 A.R.F. A.R.F. Fire Enstinguisher Co., Inc. 10/01/2026 26-1379 Fire extinguishers services, inspection, HSC 117.43 26-1380 Parts, fire extinguishers services, inspection - Aquatic Center 124.96 26-1380 Parts, fire extinguishers services, inspection - Aquatic Center 21.56 26-1381 Parts,materials fee, service, inspection - Fire Station #2 303.14 26-1381 Parts,materials fee, service, inspection - Fire Station #2 402.69 26-1382 Fire extinguisher, service, inspection - Fire Station #1 147.40 26-1382 Fire extinguisher, service, inspection - Fire Station #1 97.08 26-1383 Parts, materials fee, service, inspection - Police Station 290.12 26-1383 Parts, materials fee, service, inspection - Police Station 205.33 26-1384 Parts, materials fee, service, inspection - City Hall 246.62 26-1384 Parts, materials fee, service, inspection - City Hall 56.54 26-1385 Fire extinguishers - services, inspection - Old Corp Yard 127.42 26-1386 Materials, fire extinguisher demo training 57.48 26-1386 Materials, fire extinguisher demo training 114.97 26-1386 Materials, fire extinguisher demo training 6.40 26-1386 Materials, fire extinguisher demo training 86.28 26-1386 Materials, fire extinguisher demo training 19.00 26-1386 Materials, fire extinguisher demo training 8.53 26-1386 Materials, fire extinguisher demo training 11.40 26-1386 Materials, fire extinguisher demo training 11.40 26-1386 Materials, fire extinguisher demo training 172.45 26-1386 Materials, fire extinguisher demo training 57.48 26-1386 Materials, fire extinguisher demo training 17.10 26-1386 Materials, fire extinguisher demo training 19.00 26-1386 Materials, fire extinguisher demo training 5.70 26-1386 Materials, fire extinguisher demo training 86.28 26-1386 Materials, fire extinguisher demo training 1.42 26-1386 Materials, fire extinguisher demo training 5.70 26-1386 Materials, fire extinguisher demo training 8.55 26-1386 Materials, fire extinguisher demo training 1.42 26-1386 Materials, fire extinguisher demo training 64.54 26-1386 Materials, fire extinguisher demo training 14.40 26-1386 Materials, fire extinguisher demo training 14.40 26-1386 Materials, fire extinguisher demo training 1.89 26-1386 Materials, fire extinguisher demo training 114.97 26-1386 Materials, fire extinguisher demo training 7.12 26-1386 Materials, fire extinguisher demo training 71.78 26-1386 Materials, fire extinguisher demo training 86.28 26-1386 Materials, fire extinguisher demo training 8.56 26-1386 Materials, fire extinguisher demo training 1.89 26-1387 Fire extinguishers - services, inspection - Corp Yard 97.45 26-1388 Parts, fire extinguishers service, inspection - Rec Vehicles 13.46 26-1388 Parts, service 118.46
26-1389 Parts, materials fee, service - WQCF 856.66
26-1389 Parts, materials fee, service - WQCF 586.38
26-1390 Fire extinguisher service, inspection - Admin/Reg Compliance 4.55 26-1390 Fire extinguisher service, inspection - Admin/Reg Compliance 9.09 26-1390 Fire extinguisher service, inspection - Admin/Reg Compliance 1.14 26-1390 Fire extinguisher service, inspection - Admin/Reg Compliance 13.64 26-1390 Fire extinguisher service, inspection - Admin/Reg Compliance 6.83 26-1390 Fire extinguisher service, inspection - Admin/Reg Compliance 9.08 26-1390 Fire extinguisher service, inspection - Admin/Reg Compliance 5.68 26-1390 Fire extinguisher service, inspection - Admin/Reg Compliance 6.83 26-1390 Fire extinguisher service, inspection - Admin/Reg Compliance 1.50 26-1390 Fire extinguisher service, inspection - Admin/Reg Compliance 4.55 26-1390 Fire extinguisher service, inspection - Admin/Reg Compliance 1.50 26-1390 Fire extinguisher service, inspection - Admin/Reg Compliance 5.11 26-1390 Fire extinguisher service, inspection - Admin/Reg Compliance 1.14 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 197 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
26-1390 Fire extinguisher service, inspection - Admin/Reg Compliance 6.83 26-1391 Parts, materials fee, fire extinguisher service - Electric Bldg 19.56 26-1391 Parts, materials fee, fire extinguisher service - Electric Bldg 68.14 26-1391 Parts, materials fee, fire extinguisher service - Electric Bldg 66.15 26-1391 Parts, materials fee, fire extinguisher service - Electric Bldg 19.56 26-1391 Parts, materials fee, fire extinguisher service - Electric Bldg 20.15 26-1391 Parts, materials fee, fire extinguisher service - Electric Bldg 66.15 26-1392 Parts, materials fee, fire extinguisher service - Fleet Dept 36.84 26-1392 Parts, materials fee, fire extinguisher service - Fleet Dept 36.84 26-1392 Parts, materials fee, fire extinguisher service - Fleet Dept 73.68 26-1392 Parts, materials fee, fire extinguisher service - Fleet Dept 37.64 26-1392 Parts, materials fee, fire extinguisher service - Fleet Dept 50.32 26-1392 Parts, materials fee, fire extinguisher service - Fleet Dept 9.22 26-1392 Parts, materials fee, fire extinguisher service - Fleet Dept 50.32 26-1392 Parts, materials fee, fire extinguisher service - Fleet Dept 55.30 26-1392 Parts, materials fee, fire extinguisher service - Fleet Dept 73.68 26-1392 Parts, materials fee, fire extinguisher service - Fleet Dept 9.22 26-1392 Parts, materials fee, fire extinguisher service - Fleet Dept 110.53 26-1392 Parts, materials fee, fire extinguisher service - Fleet Dept 100.59 26-1392 Parts, materials fee, fire extinguisher service - Fleet Dept 41.36 26-1392 Parts, materials fee, fire extinguisher service - Fleet Dept 41.87 26-1392 Parts, materials fee, fire extinguisher service - Fleet Dept 50.32 26-1392 Parts, materials fee, fire extinguisher service - Fleet Dept 12.18 26-1392 Parts, materials fee, fire extinguisher service - Fleet Dept 33.53 26-1392 Parts, materials fee, fire extinguisher service - Fleet Dept 11.08 26-1392 Parts, materials fee, fire extinguisher service - Fleet Dept 67.06 26-1392 Parts, materials fee, fire extinguisher service - Fleet Dept 8.40 26-1392 Parts, materials fee, fire extinguisher service - Fleet Dept 11.08 26-1392 Parts, materials fee, fire extinguisher service - Fleet Dept 12.18 26-1392 Parts, materials fee, fire extinguisher service - Fleet Dept 67.08 26-1392 Parts, materials fee, fire extinguisher service - Fleet Dept 55.28 26-1392 Parts, materials fee, fire extinguisher service - Fleet Dept 33.53 26-1392 Parts, materials fee, fire extinguisher service - Fleet Dept 55.30 26-1392 Parts, materials fee, fire extinguisher service - Fleet Dept 8.40 26-1392 Parts, materials fee, fire extinguisher service - Fleet Dept 46.02 26-1393 Parts, materials fee, fire extinguisher service - Urban Forestry 337.85 26-1393 Parts, materials fee, fire extinguisher service - Urban Forestry 87.21 26-1394 Parts, materials fee, fire extinguisher service - St. Collection 273.11 26-1394 Parts, materials fee, fire extinguisher service - St. Collection 273.11 26-1394 Parts, materials fee, fire extinguisher service - St. Collection 148.49 26-1394 Parts, materials fee, fire extinguisher service - St. Collection 148.49 26-1395 Parts, materials fee, fire extinguisher service - Water Dept 454.25 26-1395 Parts, materials fee, fire extinguisher service - Water Dept 257.15 26-1396 Parts, materials fee, fire extinguisher service - Parks 273.26 26-1396 Parts, materials fee, fire extinguisher service - Parks 548.28 Total for Check Number 158579: 9,226.32
158580 ABS ABS Direct, Inc. 10/01/2026
144250 Utility Bills - Sept. 2026 ABS Presort 13.20
144250 Utility Bills - Sept. 2026 ABS Presort 152.85
144250 Utility Bills - Sept. 2026 ABS Presort 152.86
144250 Utility Bills - Sept. 2026 150.91
144250 Utility Bills - Sept. 2026 211.06
144250 Utility Bills - Sept. 2026 146.48
144250 Utility Bills - Sept. 2026 ABS Presort 157.48
144250 Utility Bills - Sept. 2026 2,109.85
144250 Utility Bills - Sept. 2026 1,559.17
144250 Utility Bills - Sept. 2026 1,406.40
144250 Utility Bills - Sept. 2026 217.45
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 198 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
144250 Utility Bills - Sept. 2026 146.47
144250 Utility Bills - Sept. 2026 211.07
144250 Utility Bills - Sept. 2026 ABS Presort 13.60
144250 Utility Bills - Sept. 2026 ABS Presort 13.20
144305 Past Due Notices - Sept. 2026 237.70
144305 Past Due Notices - Sept. 2026 32.17
144305 Past Due Notices - Sept. 2026 37.27
144305 Past Due Notices - Sept. 2026 ABS Presort 25.98
144305 Past Due Notices - Sept. 2026 214.40
144305 Past Due Notices - Sept. 2026 321.64
144305 Past Due Notices - Sept. 2026 37.28
144305 Past Due Notices - Sept. 2026 32.18
144305 Past Due Notices - Sept. 2026 ABS Presort 25.21
144305 Past Due Notices - Sept. 2026 ABS Presort 25.21
144305 Past Due Notices - Sept. 2026 38.41
144305 Past Due Notices - Sept. 2026 33.15
Total for Check Number 158580: 7,722.65
158581 ACCOUNT Robert Half 10/01/2026
66623949 Extra Support for HR Staff 2026-27 1,604.80
66632601 Extra Support for HR Staff 2026-27 351.05
Total for Check Number 158581: 1,955.85
158582 AMAZON Amazon Capital Services, Inc. 10/01/2026
11KN-6P4P-WCQ4 Credit return - screen protector -19.30
11WP-1WWF-14FT Flag pole retainer ring 33.76
11WP-1WWF-14FT Flag pole retainer ring 33.75
143X-34PQ-KMK1 Multi purpose contacts solution, roots baking soda, glue 79.21 1674-NT6N-1PV6 Sharpie permanent markers 8.94
191D-J74P-TWDK Industrial storage tote w/ lids 206.88
1C13-QRW1-3K33 Floor liners, cell dash mount, phone holder, mounting ball #241 143.77 1C13-QRW1-3K33 Floor liners, cell dash mount, phone holder, mounting ball #241 143.77 1C13-QRW1-3K33 Floor liners, cell dash mount, phone holder, mounting ball #241 148.13 1CTR-CLRT-MGJK Floating ship craft kit sailboat model, slime containers 108.71 1CYR-FFJH-GDPD Large wood slices for centerpieces 228.68 1D6V-J9NJ-4JJ9 Firefighter principles and practice 121.35 1D6V-J9NJ-4JJ9 Firefighter principles and practice 121.35 1DCR-GXQC-F191 Memory card, usb card reader 79.81
1DFM-6Y6V-JCW9 Ubiquiti UISP wave long range - SCADA communication 2,847.60 1GMC-VMM3-LX4H WiFi wireless access point,12v solar battery trickle charger 621.83 1GMC-VMM3-WRHC Batteries AAA, binder spine inserts 8.13 1GMC-VMM3-WRHC Batteries AAA, binder spine inserts 11.12 1GMC-VMM3-WRHC Batteries AAA, binder spine inserts 8.13 1GMC-VMM3-WRHC Batteries AAA, binder spine inserts 4.07 1GVC-JVPC-1FKX Shield portable ssd usb w/ converter adapter 852.20 1HCW-FDYF-R39Y Laws, regulations & basic principles license, Compediums 189.33 1HCW-FDYF-R39Y Laws, regulations & basic principles license, Compediums 189.33 1HWF-YM4Y-LJVK iPhone case with stand, fast charging cable 30.72 1HWF-YM4Y-LJVK iPhone case with stand, fast charging cable 10.24 1KKK-4KRM-W77W Wireless mouse 15.09
1L6D-67MN-3RRD Mini long nose pliers needle tip 61.50
1MK9-6MTR-KT33 Eye wash solution 11.85
1MK9-6MTR-KT33 Eye wash solution 1.97
1MK9-6MTR-KT33 Eye wash solution 8.87
1MK9-6MTR-KT33 Eye wash solution 11.85
1MK9-6MTR-KT33 Eye wash solution 7.90
1MK9-6MTR-KT33 Eye wash solution 23.69
1MK9-6MTR-KT33 Eye wash solution 11.85
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 199 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
1MK9-6MTR-KT33 Eye wash solution 15.80
1MK9-6MTR-KT33 Eye wash solution 9.86
1MK9-6MTR-KT33 Eye wash solution 2.61
1MK9-6MTR-KT33 Eye wash solution 1.97
1MK9-6MTR-KT33 Eye wash solution 15.79
1MK9-6MTR-KT33 Eye wash solution 7.90
1MK9-6MTR-KT33 Eye wash solution 2.61
1MNN-YY4P-C46X Oxygen sensor 42.71
1MNN-YY4P-C46X Oxygen sensor 42.71
1MNY-FGDP-R3GL Swivel snap clips 14.89
1MNY-FGDP-R3GL Swivel snap clips 14.89
1MW9-FTFQ-3GJ9 Wireless WiFi bridges ubiquiti, WiFi extenders 399.82 1N44-J6LF-MPXW Fundamentals of firefighter skills, post-its 93.42 1N44-J6LF-MPXW Fundamentals of firefighter skills, post-its 93.42 1QFG-KNL1-1C19 Portable water containers (10), hand soap, eye wash 1,036.18 1RW1-VPW3-CMHF Metal bandsaw blades 57.47
1RW1-VPW3-CMHF Metal bandsaw blades 57.46
1TTP-1MXY-K6XJ Safety glasses 30.95
1V9V-3J13-W13J Big tab insertable dividers 42.63
1VVG-XDPT-7Y93 Logic probes, chip cutters, mini flush cutters,soldering pen 387.15 1X6G-H3N4-HMKR Headlight & tail light assembly combo. veh.#104 53.40 1X6G-H3N4-HMKR Headlight & tail light assembly combo. veh.#104 55.00 1X6G-H3N4-HMKR Headlight & tail light assembly combo. veh.#104 53.40 1YXF-K6HM-X7QR Running boards standard 251.13
Total for Check Number 158582: 9,149.25
158583 BADGER Badger Meter, Inc. 10/01/2026
80245430 July through June Orion Cellular LTE Service (Residental Water M 7,918.28 80248771 July through June Orion Cellular LTE Service (Residental Water M 7,921.96 Total for Check Number 158583: 15,840.24
158584 BAKERSUP Baker Supplies and Repairs 10/01/2026
105146 Bearing bracket for veh.#163 38.95
105146 Bearing bracket for veh.#163 34.19
105146 Bearing bracket for veh.#163 0.68
105146 Bearing bracket for veh.#163 0.68
105146 Bearing bracket for veh.#163 5.44
105146 Bearing bracket for veh.#163 12.27
105146 Bearing bracket for veh.#163 45.61
105146 Bearing bracket for veh.#163 5.44
105146 Bearing bracket for veh.#163 26.56
105146 Bearing bracket for veh.#163 46.29
105146 Bearing bracket for veh.#163 40.84
105146 Bearing bracket for veh.#163 3.41
105154 Exmark wheel for veh.#163 5.04
105154 Exmark wheel for veh.#163 290.16
105154 Exmark wheel for veh.#163 339.82
105154 Exmark wheel for veh.#163 304.33
105154 Exmark wheel for veh.#163 25.40
105154 Exmark wheel for veh.#163 91.36
105154 Exmark wheel for veh.#163 5.04
105154 Exmark wheel for veh.#163 254.67
105154 Exmark wheel for veh.#163 40.54
105154 Exmark wheel for veh.#163 197.84
105154 Exmark wheel for veh.#163 344.85
105154 Exmark wheel for veh.#163 40.54
105232 Parts for stihl equipment, veh.#222 56.05
105266 Mower engine, veh.#152 140.98
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 200 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
105266 Mower engine, veh.#152 532.20
105266 Mower engine, veh.#152 7.78
105266 Mower engine, veh.#152 305.31
105266 Mower engine, veh.#152 447.79
105266 Mower engine, veh.#152 469.63
105266 Mower engine, veh.#152 62.56
105266 Mower engine, veh.#152 524.41
105266 Mower engine, veh.#152 39.21
105266 Mower engine, veh.#152 62.56
105266 Mower engine, veh.#152 7.78
105266 Mower engine, veh.#152 393.02
105282 Bearing bracket for veh.#152 20.51
105282 Bearing bracket for veh.#152 27.37
105282 Bearing bracket for veh.#152 3.27
105282 Bearing bracket for veh.#152 24.51
105282 Bearing bracket for veh.#152 27.78
105282 Bearing bracket for veh.#152 3.27
105282 Bearing bracket for veh.#152 23.36
105282 Bearing bracket for veh.#152 0.41
105282 Bearing bracket for veh.#152 0.41
105282 Bearing bracket for veh.#152 15.91
105282 Bearing bracket for veh.#152 2.05
105282 Bearing bracket for veh.#152 7.36
Total for Check Number 158584: 5,405.44
158585 BANC Banc of America Public Capital 10/01/2026
R39052 2013 Energy Conservation - Interest due 10/25/2026 15,199.68 R39052 2013 Energy Conservation - Principal due 10/25/2026 79,711.82 Total for Check Number 158585: 94,911.50
158586 BERT1 Bertolotti Disposal 10/01/2026
October 2026 Contracted Garbage Ser - Sept. 2026 186,708.00 Total for Check Number 158586: 186,708.00
158587 BG BG Agri Sales 10/01/2026
INVBG201149 Sign-pois stor area cfs-5 plas 34.86
Total for Check Number 158587: 34.86
158588 BNY The Bank of New York Mellon 10/01/2026
252-26-0160054 WPFA CFD #2015-1 Special Tax Bonds S#2015 Arambel/KDN 2,100.00 Total for Check Number 158588: 2,100.00
158589 BONANDER Bonander Auto Truck & Trailer Inc. 10/01/2026 613517 Rec ball 64.63
Total for Check Number 158589: 64.63
158590 BOYETT Stan Boyett & Son, Inc. 10/01/2026
CL-387303 Fuel 23.41
CL-387303 Fuel 46.68
CL-387303 Fuel 23.41
CL-387303 Fuel 383.87
CL-388510 Fuel 147.98
CL-388510 Fuel 58.02
Total for Check Number 158590: 683.37
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 201 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
158591 CABRALC Cabral Chrysler Jeep 10/01/2026
114766 Fascia rear, ring coupler, veh.#157 779.22
Total for Check Number 158591: 779.22
158592 CALIFFIR California Fire Life Safety System Inc. 10/01/2026 430365 Test & inspect - Corp Yard - 10/1/26 - 12/31/2026 182.34 Total for Check Number 158592: 182.34
158593 CECIL Cecil & Cecil Enterprises, Inc 10/01/2026
5754 S2A Modular Inspection Services 9,380.88
5755 I5 Trade Center 2,987.08
5756 I5 Trade Center 3,723.45
5757 I-5 Trade Center (LBA Logistics) Inspection Services 5,496.98 5758 I5 Trade Center 9,818.75
5759 Poppy Ave Mini Storage Inspection Services 6,096.48 5760 Stonegate Shire Ph 3 Inspections Svcs 100-041-2325 3,877.85 5761 Arambel Tank 2017-E-011 Inspection Svcs 100-096-2325 Task Order 15,998.70 5762 Camden Shire 3 English Birch Repairs 1,818.15
5787 Arambel Tank 2017-E-011 Inspection Svcs 100-096-2325 Task Order 1,204.50 5788 I5 Trade Center 3,533.20
Total for Check Number 158593: 63,936.02
158594 CENCAL2 Cencal Auto & Truck Parts 10/01/2026
380473 Aw-32 hydraulic oil, veh.#55 138.60
380477 Tire lubericant, veh.#16 86.28
380482 Cap screws, washer, veh.#55 0.27
381165 Oil-air and cabin filters, veh.#150 15.83
381165 Oil-air and cabin filters, veh.#150 15.82
381165 Oil-air and cabin filters, veh.#150 15.83
381165 Oil-air and cabin filters, veh.#150 15.82
381185 Fan clutch, veh.#49 131.40
381337 Battery, core deposit, veh.#214 173.91
381388 Wipers 2.43
381388 Wipers 33.38
381388 Wipers 0.49
381388 Wipers 24.65
381388 Wipers 8.85
381388 Wipers 29.45
381388 Wipers 3.93
381388 Wipers 3.93
381388 Wipers 19.14
381388 Wipers 0.49
381388 Wipers 28.08
381388 Wipers 32.88
381411 Transfer pump 269.68
381412 Oil filter, veh.#252 78.75
381413 Oil filter, veh.#1 78.75
381634 Hydraulic fluid, veh.#96 147.71
381847 Electric adapter, veh.#114 26.32
381871 Oil filters 14.64
381871 Oil filters 0.22
381871 Oil filters 3.86
381871 Oil filters 14.42
381871 Oil filters 1.73
381871 Oil filters 10.81
381871 Oil filters 8.39
381871 Oil filters 1.73
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 202 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
381871 Oil filters 1.08
381871 Oil filters 12.32
381871 Oil filters 12.91
381871 Oil filters 0.22
381875 Multi purpose relay, veh.#101 11.64
381875 Multi purpose relay, veh.#101 11.65
382004 Power brake booster, core deposit, veh.#10 244.54 382045 Diesel exhaust fluid, veh.#202 58.64
382079 Battery, core deposit 65.10
Total for Check Number 158594: 1,856.57
158595 CHALLEN1 Challenger Teamwear 10/01/2026
1354617-IN Jerseys 63.04
Total for Check Number 158595: 63.04
158596 CRESCEN2 Crescent Supply 10/01/2026
489697 Uniform mending - A. Ramones 248.21
76945 Uniform mending - L. Murray 39.17
K88711 Uniform - A. Ramones 76.20
Total for Check Number 158596: 363.58
158597 CSG CSG Consultants, Inc. 10/01/2026
67922 Assistance with Code Enforcement Services for a Code Enforcement 4,698.00 Total for Check Number 158597: 4,698.00
158598 CSJVRMA Central San Joaquin Valley RMA 10/01/2026 INV0641 FY 2026-27 Liability Program 72,933.75
INV0641 FY 2026-27 Liability Program 72,933.75
INV0641 FY 2026-27 Liability Program 72,933.75
INV0641 FY 2026-27 Worker's Compensation Program 350,122.00 INV0641 FY 2026-27 Liability Program 72,933.75
Total for Check Number 158598: 641,857.00
158599 CURTISTO Curtis Tools for Heroes 10/01/2026
INV1103163 PPE Gear. Purchase done through cooperative agreement with NPPGo 285.23 INV1103163 PPE Gear. Purchase done through cooperative agreement with NPPGo 285.23 INV1104864 PPE Gear. Purchase done through cooperative agreement with NPPGo 671.80 INV1104864 PPE Gear. Purchase done through cooperative agreement with NPPGo 671.81 INV1105648 PPE Gear. Purchase done through cooperative agreement with NPPGo 388.36 INV1105648 PPE Gear. Purchase done through cooperative agreement with NPPGo 388.35 Total for Check Number 158599: 2,690.78
158600 CUSTLOCK Custom Locksmith & Alarm Inc. 10/01/2026 61202 Service, push button lock left hand, ic core, labor 195.00 61202 Service, push button lock left hand, ic core, labor 1,049.62 Total for Check Number 158600: 1,244.62
158601 CWEA CWEA 10/01/2026
09/10/2026- Membership Renewal ID:38666 M. Heard 259.00 Total for Check Number 158601: 259.00
158602 CWEA CWEA 10/01/2026
09/10/2026A Membership Renewal ID:46012 B. Valin 259.00 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 203 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 158602: 259.00
158603 CWEA CWEA 10/01/2026
09/10/2026B Membership Renewal ID:36894 D. Gonsalves 129.50 09/10/2026B Membership Renewal ID:36894 D. Gonsalves 129.50 Total for Check Number 158603: 259.00
158604 CWEA CWEA 10/01/2026
09/10/2026C Membership Renewal ID:38663 T. Henley 129.50 09/10/2026C Membership Renewal ID:38663 T. Henley 129.50 Total for Check Number 158604: 259.00
158605 CWEA- CWEA 10/01/2026
09/10/2026 Cert. Renewal ID:38663 T. Henley 66.50
09/10/2026 Cert. Renewal ID:38663 T. Henley 66.50
Total for Check Number 158605: 133.00
158606 DELL Dell Marketing L.P. 10/01/2026
10892844745 City Wide PC replacement 16,344.06
10892844745 City Wide PC replacement 1,609.01
Total for Check Number 158606: 17,953.07
158607 DR ASSOC David P. Reuben 10/01/2026
9084 Pre-employment background investigation - Zarate 1,000.00 Total for Check Number 158607: 1,000.00
158608 FGL FGL Enviromental 10/01/2026
651359A Fiscal Year 2026-2027 State Compliance Testing for Potable Water 540.00 651360A Fiscal Year 2026-2027 State Compliance Testing for Potable Water 700.00 651361A Fiscal Year 2026-2027 State Compliance Testing for Potable Water 48.00 651362A Fiscal Year 2026-2027 State Compliance Testing for Potable Water 458.00 651894A Fiscal Year 2026-2027 State Compliance Testing for Potable Water 190.00 652657A Fiscal Year 2026-2027 State Compliance Testing for Potable Water 170.00 653043A Fiscal Year 2026-2027 State Compliance Testing for Potable Water 170.00 653044A Fiscal Year 2026-2027 State Compliance Testing for Potable Water 190.00 Total for Check Number 158608: 2,466.00
158609 FINK Fink Road Landfill 10/01/2026
DER-27-00016 Sanitation Charges - July 2026 129.60
DER-27-00066 Sanitation Charges - August 2026 40.00
Total for Check Number 158609: 169.60
158610 GRAPHICP Troy Brown Sr. 10/01/2026
36446 (7) Signs for City Hall 565.76
Total for Check Number 158610: 565.76
158611 HACH Hach Company 10/01/2026
15156140 Total nitrogen test kit 295.15
15158596 Total nitrogen test kit 295.15
15159126 Total nitrogen test kit 295.15
Total for Check Number 158611: 885.45
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 204 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
158612 HERITAGE Heritage Landscape Supply Group, Inc. 10/01/2026 29249218-001 Irrigation supplies 837.33
29249218-002 Rain master decoder w, electrical connectors 912.32 29255099-001 Slip fix, adapter 20.29
29255178-001 Sharp shooter shovel 129.74
29310226-001 Irrigation filter 122.31
29310452-001 Irrigation nozzles 56.62
29310452-002 Coupler, pvc plug 20.00
29414274-001 Latching solenoid 29.16
29414422-001 Irrigation supplies 931.25
29414499-001 Solenoid valves 742.25
29414548-001 Vac solenoid, armada pro kit w/ case 611.11 29414821-001 Latching solenoid 34.63
29691182-001 Battery controllers w/ sole, potted latching solen 754.78 Total for Check Number 158612: 5,201.79
158613 HINDERLI Hinderliter, de Llamas & Assoc 10/01/2026 DIN067818 Contracted Ser - Sales Tax July 2026 - Sept 2026 1,050.00 SIN067818- Audit Ser - Sales Tax July 2026 - Sept 2026 171.24 Total for Check Number 158613: 1,221.24
158614 IRR2 Irrigation Resources Patterson 10/01/2026
IN-P6595 Pvc tees, adapters 556.19
IN-P6862 Reducer bushing, primer, teflon tape, masking tape 133.13 IN-P6872 Slip fix, reducer bushing, couplers 101.10
Total for Check Number 158614: 790.42
158615 JOHNDEFI John Deere Financial 10/01/2026
1232438 Injection nozzles, washers, gaskets, screws 251.42 1232438 Injection nozzles, washers, gaskets, screws 244.03 1232438 Injection nozzles, washers, gaskets, screws 244.03 1232442 Fuel pump, check valve, muffler 215.32
1232442 Fuel pump, check valve, muffler 221.83
1232442 Fuel pump, check valve, muffler 215.32
1233211 Flange bolts, screws, 23.70
1233211 Flange bolts, screws, 23.01
1233211 Flange bolts, screws, 23.01
1233887 V-belt, alternator, core, filter head 215.22
1233887 V-belt, alternator, core, filter head 221.72
1233887 V-belt, alternator, core, filter head 215.22
Total for Check Number 158615: 2,113.83
158616 KAISER Kaiser Foundation Health Plan Inc. 10/01/2026 9006483672 Lab work 1,287.00
Total for Check Number 158616: 1,287.00
158617 KEYES Keyes Truck Center 10/01/2026
F014179973:01 Filter insert kit, oil filter with seals kit, #51 & #52 185.94 F014179973:01 Filter insert kit, oil filter with seals kit, #51 & #52 185.93 Total for Check Number 158617: 371.87
158618 KILE Kile Enterprises LLC 10/01/2026
INV2920 Serviced precor treadmill 155.00
Total for Check Number 158618: 155.00
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 205 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
158619 KNIFE Knife River Construction 10/01/2026
467322 Concrete sand for water leaks 778.21
467559 Crushed agg for water leak repairs 1,437.58
Total for Check Number 158619: 2,215.79
158620 LIFEA Life-Assist, Inc. 10/01/2026
2203522 ALS Paramedic Supplies/Med's 44.70
2203522 ALS Paramedic Supplies/Med's 6.58
2203522 ALS Paramedic Supplies/Med's 6.58
2203522 ALS Paramedic Supplies/Med's 44.70
2203975 ALS Paramedic Supplies/Med's 12.26
2203975 ALS Paramedic Supplies/Med's 12.27
Total for Check Number 158620: 127.09
158621 MELO Melo Machine & Mfg., Inc. 10/01/2026
129587 Parts & labor 608.75
129587 Parts & labor 1.53
129705 Parts & labor 1.81
129705 Parts & labor 250.00
Total for Check Number 158621: 862.09
158622 MICROBAC Microbac Laboratories, Inc. 10/01/2026
726002865 Lab Work - Weekly for Diablo Grande 46.12
726002865 Lab Work - Weekly for Diablo Grande with 10% Contingency 46.13 726003007 Lab Work - Weekly for Diablo Grande with 10% Contingency 46.13 726003007 Lab Work - Weekly for Diablo Grande 46.12
726003027 Lab Work - Weekly for Diablo Grande with 10% Contingency 46.13 726003027 Lab Work - Weekly for Diablo Grande 46.12
726003253 Lab Work - Weekly for Diablo Grande 46.12
726003253 Lab Work - Weekly for Diablo Grande with 10% Contingency 46.13 Total for Check Number 158622: 369.00
158623 MOBILEMO McGrath RentCorp 10/01/2026
2963336 Bldg #28251 Mobile Modular #710203122 6,914.79
2963406 Bldg #27986 PD Modular Lease #710203123 1,121.90 Total for Check Number 158623: 8,036.69
158624 MODWELD Modesto Welding Products 10/01/2026
1142715 Corp Yard maintenance & repair 407.03
Total for Check Number 158624: 407.03
158625 MUNESHWA Pawankumar Muneshwar 10/01/2026
114831174 Deposit Refund - HSC 9/19/2026 1,000.00
Total for Check Number 158625: 1,000.00
158626 MUNICIP2 Municipal Resource Group, LLC 10/01/2026 260952 HR On Demand Services for 2026-27 F/Y 3,300.00
Total for Check Number 158626: 3,300.00
158627 NBS NBS Government Finance Group 10/01/2026
202609-2946 CFD 2003-1 Oct 2026 - Dec 2026 2,627.40
202609-2948 CFD 2013-1 Oct 2026 - Dec 2026 807.31
202609-2950 PattGardensFIRE Oct 2026 - Dec 2026 1,926.54 202609-2951 CFD 2022-01 Oct 2026 - Dec 2026 783.49
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 206 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
202609-2952 CFD 2018-02 Oct 2026 - Dec 2026 4,029.02
202609-2955 2002 HR 4 & 7 Oct 2026 - Dec 2026 2,187.79
Total for Check Number 158627: 12,361.55
158628 NVB NVB Equipment, Inc 10/01/2026
SH74819 Thermostat, valve, shop supplies 955.39
Total for Check Number 158628: 955.39
158629 ODELL Westwood Professional Ser., Inc 10/01/2026 1260902562 Landscape Plan Check Serivces as needed per retainer agreement. 2,697.50 1260902562A Landscape Plan Check Serivces as needed per retainer agreement. 605.00 1260902562B Landscape Plan Check Serivces as needed per retainer agreement. 235.00 Total for Check Number 158629: 3,537.50
158630 PG&E Pacific Gas & Electric 10/01/2026
09/18/2026 Acc.#3602488295-7 Gas - Fire Station #2 137.71 Total for Check Number 158630: 137.71
158631 POWERPLA PowerPlan - OIB 10/01/2026
17088433 Fuel filters, pressure filters, veh.#70 193.04 17124522 Hydraulic cylinder (2), veh.#96 284.24
17128706 Hydraulic cylinder kits, veh.#96 318.48
17128706 Hydraulic cylinder kits, veh.#96 23.45
17128832 Bolts, nuts, veh.#96 140.05
Total for Check Number 158631: 959.26
158632 PROVOST Provost & Pritchard Consulting 10/01/2026 134020 Project No. 2025-E-003 Project Zach 15,164.39
Total for Check Number 158632: 15,164.39
158633 REDWING Red Wing Business Advantage Acct. 10/01/2026 823ST1-23886343 Boot Allowance FY 26/27 D. Marroquin 194.32 823ST1-25324889 Boot Allowance FY 26/27 J. Rivera 189.70 823ST1-25326687 Boot Allowance FY 26/27 C. Sierra 152.68 823ST1-26454993 Boot Allowance FY 26/27 J. Melendez 222.09 823ST1-28660248 Boot Allowance FY 26/27 E. Garcia 231.35 823ST1-30496652 Boot Allowance FY 26/27 C. Cantu 222.09 823ST1-5438673 Boot Allowance FY 26/27 B. Valin 250.00
823ST1-5517573 Boot Allowance FY 26/27 J. Hernandez 240.60 Total for Check Number 158633: 1,702.83
158634 REPUBLIC Continental Republic Capital, LLC 10/01/2026 480 Temporary Labor Services for Maintenance Work 816.00 480 Temporary Labor Services for Heartland Ranch Project 09/08/25 - 816.00 480 Temporary Labor Services for Maintenance Work 816.00 649 Temporary Labor Services for Maintenance Work 1,020.00 649 Temporary Labor Services for Maintenance Work 408.00 649 Temporary Labor Services for Heartland Ranch Project 09/08/25 - 816.00 649 Temporary Labor Services for Maintenance Work 1,020.00 649 Temporary Labor Services for Water Division FT Maintenance Worke 1,020.00 649 Temporary Labor Services for Maintenance Work 2,040.00 Total for Check Number 158634: 8,772.00
158635 ROLAND Jocelyn Roland Ph.D, ABPP, Inc 10/01/2026 AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 207 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
25394 One-year mental health services contract - Oct. 2026 1,083.33 Total for Check Number 158635: 1,083.33
158636 SCFUELS2 SC Fuels 10/01/2026
IN-0000429699 Renewable dsl dyed - Well #5 920.65
IN-0000429700 Renewable dsl dyed - Well #8 1,516.43
Total for Check Number 158636: 2,437.08
158637 SHERWIN The Sherwin Williams Co. 10/01/2026
1037-8 Pro block primer, mini roller frame, large rollers 86.43 1038-6 Ext pole 29.43
1611-0 Paint 52.89
2049-2 Roller covers, mini rollers 42.42
5188-5 Hand masker masking film kit 64.71
Total for Check Number 158637: 275.88
158638 SINCLENG Sinclair General Engineering Construction Inc10/01/2026 23147-13 Construction for Salado Creek Ph I 382,335.04
23147-13 Construction for Salado Creek Ph I -19,116.75
Total for Check Number 158638: 363,218.29
158639 SOUTHERN Southern Tire Mart 10/01/2026
7320025593 Tires, veh.#51 915.57
7320025594 Tires, veh.#37 68.66
7320025594 Tires, veh.#37 32.04
7320025594 Tires, veh.#37 54.93
7320025594 Tires, veh.#37 68.66
7320025594 Tires, veh.#37 457.82
7320025594 Tires, veh.#37 123.60
7320025594 Tires, veh.#37 18.31
7320025594 Tires, veh.#37 91.55
7320025595 Tires, veh.#201 1,705.21
Total for Check Number 158639: 3,536.35
158640 STANSHE Stanislaus Co. Sheriff's Dept. 10/01/2026 2627-06 Law Enforcement Services - August 2026 631,082.43 Total for Check Number 158640: 631,082.43
158641 STAPLES2 Staples, Inc. 10/01/2026
6072946246 Copy paper 72.00
Total for Check Number 158641: 72.00
158642 TANKTOWN Tank Town Media LLC 10/01/2026
101167 Recruitment - Fire Chief Batallion 240.00
101192 Recruitment - Fire Chief Batallion 216.00
Total for Check Number 158642: 456.00
158643 TERMINEX Rentokil North America Inc. 10/01/2026
476138953 Pest control - Aquatic Center - 9/09/2026 168.32 476154012 Pest control - Sports Park - 9/09/2026 119.00 Total for Check Number 158643: 287.32
158644 USABLUE HD Supply, Inc. 10/01/2026
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 208 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
INV01115390 Nozzle kit 927.67
INV01150907 Sweatshirt, jackets, pants, knee boot composite 192.81 INV01150907 Sweatshirt, jackets, pants, knee boot composite 192.81 INV01155906 Discharge hose 84.15
INV01161031 Sample rods for samples 2,196.13
Total for Check Number 158644: 3,593.57
158645 VALLEYTI Valley Tire Sales, Inc. 10/01/2026
126409 Tires, veh.#64 0.88
126409 Tires, veh.#64 81.17
126409 Tires, veh.#64 0.87
126409 Tires, veh.#64 81.18
Total for Check Number 158645: 164.10
158646 WORK Workbench True Value 10/01/2026
1-3908 Varnish, satin polythane, safety glasses 105.17
1-3909 Coarse wire wheel, spider killer, wire brush, wire cup 86.33 1-3916 Rooto pro drain opener 8.62
1-3977 Mini wire brush, glass cleaner, sandpaper 16.85
Total for Check Number 158646: 216.97
Total for 10/1/2026: 2,153,154.95
Report Total (1,103 checks): 22,523,285.86
AP Checks by Date - Detail by Check Date (10/13/2026 9:10 AM) Page 209 Patterson Fire Department
Monthly Recap – September 2026