Interim City Manager
Fernando Ulloa
fulloa@ci.patterson.ca.us
| Expenditure | Effective Date | Revenue | Expense | Transaction Description | Document Description |
|---|---|---|---|---|---|
| PATTERSON STREETS | 1/25/2022 | $107,631.17 | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 | |
| PATTERSON STREETS | 1/31/2022 | $10,327.19 | City of Patterson January 2022 Expenditures - 7102 CK#140958 | Kinshire Rehab Design & Construction Phase 1 | |
| PATTERSON STREETS | 1/31/2022 | $3,139.33 | City of Patterson January 2022 Expenditures - 7102 CK#140993 | Kinshire Rehab Design & Construction Phase 1 | |
| PATTERSON STREETS | 1/31/2022 | $4,073.13 | City of Patterson January 2022 Expenditures - 7103 CK#140969 | Kinshire Rehab Design & Construction Phase 2 | |
| PATTERSON STREETS | 1/31/2022 | $8,769.66 | City of Patterson January 2022 Expenditures -7102 CK#140828 | Kinshire Rehab Design & Construction Phase 1 | |
| PATTERSON STREETS | 2/22/2022 | $11.69 | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 | |
| PATTERSON STREETS | 2/22/2022 | $109,863.17 | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 | |
| PATTERSON STREETS | 2/28/2022 | $13,176.93 | City of Patterson February 2022 Expenditures -7101 ck#141207 | Kinshire Street Rehab Phase 1 | |
| PATTERSON STREETS | 3/31/2022 | $1,778.80 | City of Patterson March 2022 Expenditures-7101 ck#141643 | Street Main Project-Las Palmas | |
| PATTERSON STREETS | 3/22/2022 | $139,323.12 | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 | |
| PATTERSON STREETS | 3/31/2022 | $8,443.14 | City of Patterson March 2022 Expenditures-7102 ck# 141406 | Kinshire Street Rehab Phase 1 | |
| PATTERSON STREETS | 3/31/2022 | $4,218.92 | City of Patterson March 2022 Expenditures-7102 ck# 141455 | Kinshire Street Rehab Phase 1 | |
| PATTERSON STREETS | 3/31/2022 | $862.69 | City of Patterson March 2022 Expenditures-7102 ck#141384 | Kinshire Street Rehab Phase 1 | |
| PATTERSON STREETS | 3/31/2022 | $401,824.44 | City of Patterson March 2022 Expenditures-7102 ck#141395 | Kinshire Street Rehab Phase 1 | |
| PATTERSON STREETS | 3/31/2022 | $336.37 | City of Patterson March 2022 Expenditures-7103 ck# 141384 | Kinshire Street Rehab Phase 2 | |
| PATTERSON STREETS | 3/31/2022 | $598.62 | City of Patterson March 2022 Expenditures-7103 ck# 141637 | Kinshire Street Rehab Phase 2 | |
| PATTERSON STREETS | 3/31/2022 | $218.50 | City of Patterson March 2022 Expenditures-7103 ck# 141656 | Kinshire Street Rehab Phase 2 | |
| PATTERSON STREETS | 4/20/2022 | $104,039.23 | MARCH 2022 MEASURE L PAYMENT FY2021/22 | MARCH 2022 MEASURE L PAYMENT FY2021/22 | |
| PATTERSON STREETS | 4/30/2022 | $33,557.16 | City of Patterson April 2022 Expenditures-6240 CK#141840 | General Contract Services | |
| PATTERSON STREETS | 4/30/2022 | $186,873.10 | City of Patterson April 2022 Expenditures-7102 CK#141730 | Kinshire St Rehab Ph 1 | |
| PATTERSON STREETS | 5/20/2022 | $103,241.95 | APRIL 2022 MEASURE L PAYMENT FY2021/22 | APRIL 2022 MEASURE L PAYMENT FY2021/22 | |
| PATTERSON STREETS | 5/20/2022 | $25.93 | INTEREST MEASURE L PAYMENT FY21/22 QTR 3 | APRIL 2022 MEASURE L PAYMENT FY2021/22 | |
| PATTERSON STREETS | 5/31/2022 | $649.00 | MAY 2022 EXPENDITURES - 7101 Ck #141971 | Strt Main Proj-Las Palmas | |
| PATTERSON STREETS | 5/31/2022 | $5,021.91 | MAY 2022 EXPENDITURES - 7102 Ck #141929 | Kinshire St. Rehab - D&C Pha. 1 | |
| PATTERSON STREETS | 6/9/2022 | $127,022.72 | MAY 2022 MEASURE L PAYMENT FY2021/22 | MAY 2022 MEASURE L PAYMENT FY2021/22 | |
| PATTERSON STREETS | 6/30/2022 | $136,180.84 | FY21-22 MEASURE L PATTERSON REVENUE ACCRUAL JULY 2022 | MEASURE L JULY 2022 REVENUE ACCRUAL | |
| PATTERSON STREETS | 6/30/2022 | $112,414.32 | MEASURE L PATTERSON JUNE 2022 REVENUE ACCRUAL | MEASURE L JUNE 2022 REVENUE ACCRUAL | |
| PATTERSON STREETS | 6/30/2022 | $171.02 | MEASURE L PATTERSON JUNE 2022 REVENUE ACCRUAL INTEREST LOCAL | MEASURE L JUNE 2022 REVENUE ACCRUAL | |
| PATTERSON STREETS | 6/30/2022 | $139.62 | CITY OF PATTERSON JUNE 2022 EXPENDITURES-7102 CK#142283 | Kinshire St. Rehab-Phase 1 | |
| PATTERSON STREETS | 6/30/2022 | $53.53 | CITY OF PATTERSON JUNE 2022 EXPENDITURES-7102 CK#142314 | Kinshire St. Rehab-Phase 1 | |
| PATTERSON STREETS | 6/30/2022 | $1,673.83 | CITY OF PATTERSON JUNE 2022 EXPENDITURES-7102 CK#142487 | Kinshire St. Rehab-Phase 1 | |
| PATTERSON STREETS | 6/30/2022 | $246.00 | CITY OF PATTERSON JUNE 2022 EXPENDITURES-7103 CK#142326 | Kinshire St. Rehab-Phase 2 | |
| PATTERSON STREETS | 6/30/2022 | $10,313.84 | CITY OF PATTERSON JUNE 2022 EXPENDITURES-7103 CK#142487 | Kinshire St. Rehab-Phase 2 | |
| PATTERSON STREETS | 6/30/2022 | $159.25 | CITY OF PATTERSON JUNE 2022 EXPENDITURES-7103 CK#142520 | Kinshire St. Rehab-Phase 2 | |
| PATTERSON STREETS | 8/31/2022 | $25,919.27 | CITY OF PATTERSON AUGUST 2022 EXPENDITURES-7103 CK#143051 | Kinshire Street Rehab D&C Phase 2 | |
| PATTERSON STREETS | 9/20/2022 | $97,069.89 | MEASURE L PAYMENT FY22-23 AUGUST 2022 | MEASURE L PAYMENT FY22-23 AUGUST 2022 | |
| PATTERSON STREETS | 9/30/2022 | $214.09 | CITY OF PATTERSON SEPT 2022 EXPENDITURES -7102 Ck #143314 | KINSHIRE ST REHAB PHASE 1 | |
| PATTERSON STREETS | 9/30/2022 | $17,095.57 | CITY OF PATTESON SEPT 2022 EXPENDITURES-7103 CK#143200 | KINSHIRE ST REHAB PHASE 2 | |
| PATTERSON STREETS | 9/30/2022 | $89.50 | CITY OF PATTESON SEPT 2022 EXPENDITURES-7103 CK#143216 | KINSHIRE ST REHAB PHASE 2 | |
| PATTERSON STREETS | 9/30/2022 | $192,148.71 | CITY OF PATTESON SEPT 2022 EXPENDITURES-7103 CK#143231 | KINSHIRE ST REHAB PHASE 2 | |
| PATTERSON STREETS | 9/30/2022 | $379,059.50 | CITY OF PATTESON SEPT 2022 EXPENDITURES-7103 CK#143407 | KINSHIRE ST REHAB PHASE 2 | |
| PATTERSON STREETS | 9/30/2022 | $13,753.60 | CITY OF PATTESON SEPT 2022 EXPENDITURES-7103 CK#143431 | KINSHIRE ST REHAB PHASE 2 | |
| PATTERSON STREETS | 9/30/2022 | $163.25 | CITY OF PATTESON SEPT 2022 EXPENDITURES-7103 CK#143448 | KINSHIRE ST REHAB PHASE 2 | |
| PATTERSON STREETS | 10/18/2022 | $112,457.08 | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 PATTERSON | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 | |
| PATTERSON STREETS | 10/18/2022 | $451.21 | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 PATTERSON INTEREST | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 | |
| PATTERSON STREETS | 10/30/2022 | $25,634.45 | CITY OF PATTERSON OCT 2022 EXPENDITURES-7103 CK#143627 | KINSHIRE ST REHAB PHASE 2 | |
| PATTERSON STREETS | 10/30/2022 | $867,956.53 | CITY OF PATTERSON OCT 2022 EXPENDITURES-7103 CK#143759 | KINSHIRE ST REHAB PHASE 2 | |
| PATTERSON STREETS | 11/29/2022 | $120,396.82 | MEASURE L PAYMENT FY22-23 OCTOBER 2022 PATTERSON | MEASURE L PAYMENT FY22-23 OCTOBER 2022 | |
| PATTERSON STREETS | 11/30/2022 | $72.88 | CITY OF PATTERSON NOV 2022 EXPENDITURES-7102 CK#143824 | KINSHIRE ST REHAB PHASE 1 | |
| PATTERSON STREETS | 11/30/2022 | $101,865.21 | CITY OF PATTERSON NOV 2022 EXPENDITURES-7102 CK#143867 | KINSHIRE ST REHAB PHASE 1 | |
| PATTERSON STREETS | 11/30/2022 | $557.96 | CITY OF PATTERSON NOV 2022 EXPENDITURES-7102 CK#143904 | KINSHIRE ST REHAB PHASE 1 | |
| PATTERSON STREETS | 11/30/2022 | $26,627.27 | CITY OF PATTERSON NOV 2022 EXPENDITURES-7103 CK#143824 | KINSHIRE ST REHAB PHASE 2 | |
| PATTERSON STREETS | 11/30/2022 | $19,014.54 | CITY OF PATTERSON NOV 2022 EXPENDITURES-7103 CK#143904 | KINSHIRE ST REHAB PHASE 2 | |
| PATTERSON STREETS | 11/30/2022 | $57.00 | CITY OF PATTERSON NOV 2022 EXPENDITURES-7400 CK#143867 | PED CTRLD CROSSWALK SAFETY | |
| PATTERSON STREETS | 11/30/2022 | $161.50 | CITY OF PATTERSON NOV 2022 EXPENDITURES-7400 CK#143941 | PED CTRLD CROSSWALK SAFETY | |
| PATTERSON STREETS | 12/13/2022 | $123,032.24 | MEASURE L PAYMENT FY22-23 NOVEMBER 2022 PATTERSON | MEASURE L PAYMENT FY22-23 NOVEMBER 2022 | |
| PATTERSON STREETS | 12/31/2022 | $666.82 | CITY OF PATTERSON DEC 2022 EXPENDITURES-7102 CK #144318 | KINSHIRE ST REHAB PHASE 2 | |
| PATTERSON STREETS | 12/31/2022 | $310.56 | CITY OF PATTERSON DEC 2022 EXPENDITURES-7102 CK#144318 | KINSHIRE ST REHAB PHASE 1 | |
| PATTERSON TRAFFIC | 1/25/2022 | $21,526.23 | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 | |
| PATTERSON TRAFFIC | 2/22/2022 | $2.34 | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 | |
| PATTERSON TRAFFIC | 2/22/2022 | $21,972.63 | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 | |
| PATTERSON TRAFFIC | 3/22/2022 | $27,864.62 | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 | |
| PATTERSON TRAFFIC | 4/20/2022 | $20,807.85 | MARCH 2022 MEASURE L PAYMENT FY2021/22 | MARCH 2022 MEASURE L PAYMENT FY2021/22 | |
| PATTERSON TRAFFIC | 5/20/2022 | $20,648.39 | APRIL 2022 MEASURE L PAYMENT FY2021/22 | APRIL 2022 MEASURE L PAYMENT FY2021/22 | |
| PATTERSON TRAFFIC | 5/20/2022 | $5.19 | INTEREST MEASURE L PAYMENT FY21/22 QTR 3 | APRIL 2022 MEASURE L PAYMENT FY2021/22 | |
| PATTERSON TRAFFIC | 6/9/2022 | $25,404.54 | MAY 2022 MEASURE L PAYMENT FY2021/22 | MAY 2022 MEASURE L PAYMENT FY2021/22 | |
| PATTERSON TRAFFIC | 6/30/2022 | $27,236.17 | FY21-22 MEASURE L PATTERSON REVENUE ACCRUAL JULY 2022 | MEASURE L JULY 2022 REVENUE ACCRUAL | |
| PATTERSON TRAFFIC | 6/30/2022 | $22,482.86 | MEASURE L PATTERSON JUNE 2022 REVENUE ACCRUAL | MEASURE L JUNE 2022 REVENUE ACCRUAL | |
| PATTERSON TRAFFIC | 6/30/2022 | $34.21 | MEASURE L PATTERSON JUNE 2022 REVENUE ACCRUALINTEREST TRAFFI | MEASURE L JUNE 2022 REVENUE ACCRUAL | |
| PATTERSON TRAFFIC | 9/20/2022 | $19,413.98 | MEASURE L PAYMENT FY22-23 AUGUST 2022 | MEASURE L PAYMENT FY22-23 AUGUST 2022 | |
| PATTERSON TRAFFIC | 10/18/2022 | $90.24 | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 PATTERSON INTEREST | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 | |
| PATTERSON TRAFFIC | 10/18/2022 | $22,491.42 | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 PATTERSON | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 | |
| PATTERSON TRAFFIC | 11/29/2022 | $24,079.36 | MEASURE L PAYMENT FY22-23 OCTOBER 2022 PATTERSON | MEASURE L PAYMENT FY22-23 OCTOBER 2022 | |
| PATTERSON TRAFFIC | 12/13/2022 | $24,606.45 | MEASURE L PAYMENT FY22-23 NOVEMBER 2022 PATTERSON | MEASURE L PAYMENT FY22-23 NOVEMBER 2022 | |
| PATTERSON BIKE | 1/25/2022 | $10,763.12 | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 | |
| PATTERSON BIKE | 2/22/2022 | $1.17 | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 | |
| PATTERSON BIKE | 2/22/2022 | $10,986.32 | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 | |
| PATTERSON BIKE | 3/22/2022 | $13,932.31 | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 | |
| PATTERSON BIKE | 4/20/2022 | $10,403.92 | MARCH 2022 MEASURE L PAYMENT FY2021/22 | MARCH 2022 MEASURE L PAYMENT FY2021/22 | |
| PATTERSON BIKE | 5/20/2022 | $10,324.19 | APRIL 2022 MEASURE L PAYMENT FY2021/22 | APRIL 2022 MEASURE L PAYMENT FY2021/22 | |
| PATTERSON BIKE | 5/20/2022 | $2.59 | INTEREST MEASURE L PAYMENT FY21/22 QTR 3 | APRIL 2022 MEASURE L PAYMENT FY2021/22 | |
| PATTERSON BIKE | 6/9/2022 | $12,702.27 | MAY 2022 MEASURE L PAYMENT FY2021/22 | MAY 2022 MEASURE L PAYMENT FY2021/22 | |
| PATTERSON BIKE | 6/30/2022 | $13,618.08 | FY21-22 MEASURE L PATTERSON REVENUE ACCRUAL JULY 2022 | MEASURE L JULY 2022 REVENUE ACCRUAL | |
| PATTERSON BIKE | 6/30/2022 | $11,241.43 | MEASURE L PATTERSON JUNE 2022 REVENUE ACCRUAL | MEASURE L JUNE 2022 REVENUE ACCRUAL | |
| PATTERSON BIKE | 6/30/2022 | $17.10 | MEASURE L PATTERSON JUNE 2022 REVENUE ACCRUAL INTEREST BIKE | MEASURE L JUNE 2022 REVENUE ACCRUAL | |
| PATTERSON BIKE | 9/20/2022 | $9,706.99 | MEASURE L PAYMENT FY22-23 AUGUST 2022 | MEASURE L PAYMENT FY22-23 AUGUST 2022 | |
| PATTERSON BIKE | 10/18/2022 | $11,245.71 | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 PATTERSON | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 | |
| PATTERSON BIKE | 10/18/2022 | $45.12 | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 PATTERSON INTEREST | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 | |
| PATTERSON BIKE | 11/29/2022 | $12,039.68 | MEASURE L PAYMENT FY22-23 OCTOBER 2022 PATTERSON | MEASURE L PAYMENT FY22-23 OCTOBER 2022 | |
| PATTERSON BIKE | 12/13/2022 | $12,303.22 | MEASURE L PAYMENT FY22-23 NOVEMBER 2022 PATTERSON | MEASURE L PAYMENT FY22-23 NOVEMBER 2022 |