Patterson

City Manager

Ken Irwin

kirwin@ci.patterson.ca.us

ExpenditureEffective DateRevenueExpenseTransaction DescriptionDocument DescriptionEffective Date
PATTERSON STREETS3/12/2018$673,161.83MEASURE L PATTERSON ML18-13,JUNE 2017 - FEBRUARY 2018 PMT #1MEASURE L FEBRUARY 2018 PAYMENT ALL JURISDICTIONS12/03/2018
PATTERSON STREETS4/24/2018$102,280.08MEASURE L PATTERSON ML18-28, MARCH 2018 PMT #2MEASURE L MARCH 2018 PAYMENT ALL JURISDICTIONS24/04/2018
PATTERSON STREETS5/29/2018$59,058.50MEASURE L PATTERSON ML18-39, APRIL 2018 PMT #3MEASURE L APRIL 2018 PAYMENT ALL JURISDICTIONS29/05/2018
PATTERSON STREETS6/25/2018$98,772.62MEASURE L PATTERSON ML18-49, MAY 2018 PAYMENT #4FY17-18 MEASURE L MAY 2018 PAYMENT ALL JURISDICTIONS25/06/2018
PATTERSON STREETS7/24/2018$72,850.23MEASURE L PATTERSON ML19-06, JUNE 2018 PMT #1FY18-19 MEAURE L JUNE 2018, PAYMENT #124/07/2018
PATTERSON STREETS8/21/2018$79,177.03MEASURE L PATTERSON ML19-17, JULY 2018 PMT #1FY18-19 MEAURE L JULY 2018, PAYMENT #121/08/2018
PATTERSON STREETS10/24/2018$71,267.61MEASURE L SEPTEMBER 2018 PAYMENTMEASURE L PATTERSON ML19-28, AUGUST 2018 PMT #224/10/2018
PATTERSON STREETS10/24/2018$81,110.31MEASURE L SEPTEMBER 2018 PAYMENTMEASURE L PATTERSON ML19-39, SEPTEMBER 2018 PMT #324/10/2018
PATTERSON STREETS11/19/2018$107,583.57MEASURE L PATTERSON ML19-50, OCTOBER 2018 PMT #4MEASURE L OCTOBER 2018 PAYMENT19/11/2018
PATTERSON STREETS12/19/2018$87,274.64MEASURE L PATTERSON ML19-61, NOVEMBER 2018 PMT #5MEASURE L NOVEMBER 2018 PAYMENT19/12/2018
PATTERSON STREETS1/24/2019$87,320.44MEASURE L PATTERSON ML19-72, DECEMBER 2018 PMT #6MEASURE L DECEMBER 2018 PAYMENT24/01/2019
PATTERSON STREETS2/28/2019$427.50PATTERSON FEB 2019329-000-7100 - SLURRY SEAL PROJECT28/02/2019
PATTERSON STREETS2/27/2019$87,598.19MEASURE L PATTERSON ML19-83, JANUARY 2019 PMT #7MEASURE L JANUARY 2019 PAYMENT27/02/2019
PATTERSON STREETS3/11/2019$427.50City of Patterson; Feb 2019 Streets - Slurry Seal329-000-7100; Ck# 129781 Tank Town Media11/03/2019
PATTERSON STREETS3/19/2019$90,333.81MEASURE L PATTERSON ML19-93, FEBRUARY 2019 PMT #8MEASURE L FEBRUARY 2019 PAYMENT19/03/2019
PATTERSON STREETS4/17/2019$83,863.04MEASURE L PATTERSON ML19-103, MARCH 2019 PMT #9MEASURE L MARCH 2019 PAYMENT17/04/2019
PATTERSON STREETS5/24/2019$86,514.28MEASURE L PATTERSON ML19-114, APRIL 2019 PMT #10MEASURE L APRIL 2019 PAYMENT24/05/2019
PATTERSON STREETS5/30/2019$86,119.64329-000-7100 - Slurry Seal Project30/05/2019
PATTERSON STREETS6/20/2019$130,437.14Patterson June 2019 - 329-000-7100 Slurry Seal Ck # 13088120/06/2019
PATTERSON STREETS6/20/2019$1,725.00Patterson June 2019 - 329-000-7100 Slurry Seal Ck # 13089020/06/2019
PATTERSON STREETS6/20/2019$69,539.73MEASURE L PATTERSON ML19-124, MAY 2019 PMT #11MEASURE L MAY 2019 PAYMENT20/06/2019
PATTERSON STREETS6/30/2019$3,000.30Patterson Exp June 2019 - Ck# 131617 Main Las Palmas 710130/06/2019
PATTERSON STREETS7/23/2019$82,722.74MEASURE L PATTERSON ML19-134, JUNE 2019 PMT #12FY18/19 MEASURE L PAYMENT; JUNE 201923/07/2019
PATTERSON STREETS8/28/2019$95,847.35MEASURE L FY19-20 PATTERSON ML20-06, JULY 2019 PMT #1STANCOG MEASURE L PAYMENT; JUNE 201928/08/2019
PATTERSON STREETS9/25/2019$83,085.04MEASURE L FY19-20 PATTERSON ML20-17, AUGUST 2019 PMT #2STANCOG MEASURE L PAYMENT; AUGUST 201925/09/2019
PATTERSON STREETS9/30/2019$21,789.33Sept 2019 Patterson Ex - Ck# 132005 St Maint Kin WM1A 710230/09/2019
PATTERSON STREETS9/30/2019$16,687.32Sept 2019 Patterson Ex - Ck# 132005 St Maint Kin WM1A 710330/09/2019
PATTERSON STREETS10/31/2019$11,397.73City of Patterson October 2019-Ck 132215 329-000-700331/10/2019
PATTERSON STREETS10/31/2019-$427.50Patterson FY19 PPA to reverse 427.50 recorded twice31/10/2019
PATTERSON STREETS11/4/2019$85,097.44MEASURE L FY19-20 PATTERSON ML20-28, SEPTEMBER 2019 PMT #3STANCOG MEASURE L PAYMENT; SEPTEMBER 201904/11/2019
PATTERSON STREETS11/21/2019$102,002.57MEASURE L FY19-20 PATTERSON ML20-39, OCTOBER 2019 PMT #4STANCOG MEASURE L PAYMENT; OCTOBER 201921/11/2019
PATTERSON STREETS11/30/2019$21,208.20Patterson Nov 2019 Expenditures - CK 132903 329-X-710230/11/2019
PATTERSON STREETS12/17/2019$84,460.96MEASURE L FY19-20 PATTERSON ML20-50, NOVEMBER 2019 PMT #5STANCOG MEASURE L PAYMENT; NOVEMBER 201917/12/2019
PATTERSON STREETS12/31/2019$2,245.62City of Patterson December 19 Expenditures - CK133048 - 710231/12/2019
PATTERSON STREETS12/31/2019$19,728.50City of Patterson December 19 Expenditures - CK133048 - 710331/12/2019
PATTERSON STREETS12/31/2019$30,541.56City of Patterson December 19 Expenditures - CK133057 - 710131/12/2019
PATTERSON STREETS12/31/2019$12,964.50City of Patterson December 19 Expenditures - CK133148 - 710131/12/2019
PATTERSON STREETS1/29/2020$84,036.19MEASURE L FY19-20 PATTERSON ML20-61, DECEMBER 2019 PMT #6STANCOG MEASURE L PAYMENT; DECEMBER 201929/01/2020
PATTERSON STREETS1/31/2020$8,668.60Patterson January 2020 Expenditures - 7101 - Ck# 13340331/01/2020
PATTERSON STREETS1/31/2020$5,196.24Patterson January 2020 Expenditures - 7102 - Ck# 13339431/01/2020
PATTERSON STREETS1/31/2020$1,400.00Patterson January 2020 Expenditures - 7103 - Ck# 13339431/01/2020
PATTERSON STREETS2/24/2020$85,591.24MEASURE L FY19-20 PATTERSON ML20-72, JANUARY 2020 PMT #7STANCOG MEASURE L PAYMENT; JANUARY 202024/02/2020
PATTERSON STREETS2/29/2020$4,791.58City of Patterson Feb 2020 Measure L Exp - Ck# 133589 - 710229/02/2020
PATTERSON STREETS2/29/2020$4,617.38City of Patterson Feb 2020 Measure L Exp - Ck# 133589 - 710329/02/2020
PATTERSON STREETS2/29/2020$4,759.90City of Patterson Feb 2020 Measure L Exp - Ck# 133592 - 710129/02/2020
PATTERSON STREETS3/12/2020$113,893.61MEASURE L FY19-20 PATTERSON ML20-83, FEBRUARY 2020 PMT #8STANCOG MEASURE L PAYMENT; FEBRUARY 202012/03/2020
PATTERSON STREETS3/31/2020$1,114.10City of Patterson Mar 2020 - Measure L 7101 - CK 13397831/03/2020
PATTERSON STREETS4/28/2020$73,694.24MEASURE L FY19-20 PATTERSON ML20-94, MARCH 2020 PMT #9STANCOG MEASURE L PAYMENT; MARCH 202028/04/2020
PATTERSON STREETS4/30/2020$6,213.10City of Patterson April 2020 - Measure L Exp - 7101 13432830/04/2020
PATTERSON STREETS4/30/2020$5,993.37City of Patterson April 2020 - Measure L Exp - 7102 13432230/04/2020
PATTERSON STREETS4/30/2020$2,547.88City of Patterson April 2020 - Measure L Exp - 7103 13432230/04/2020
PATTERSON STREETS5/28/2020$73,821.62MEASURE L FY19-20 PATTERSON ML20-105, APRIL 2020 PMT #10STANCOG MEASURE L PAYMENT; APRIL 202028/05/2020
PATTERSON STREETS5/31/2020$3,500.00City of Patterson May 2020 - 7101 CK# 13472431/05/2020
PATTERSON STREETS5/31/2020$6,902.40City of Patterson May 2020 - 7101 CK# 13476231/05/2020
PATTERSON STREETS5/31/2020$945.72City of Patterson May 2020 - 7102 CK# 13475731/05/2020
PATTERSON STREETS5/31/2020$2,450.25City of Patterson May 2020 - 7103 CK# 13475731/05/2020
PATTERSON STREETS6/23/2020$65,963.15MEASURE L FY19-20 PATTERSON ML20-116, MAY 2020 PMT #11STANCOG MEASURE L PAYMENT; MAY 202023/06/2020
PATTERSON STREETS6/30/2020$1,833.75Additional June 2020 Expenditures - 7101 Ck# 13540730/06/2020
PATTERSON STREETS6/30/2020$13,370.56Additional June 2020 Expenditures - 7101 Ck# 13541230/06/2020
PATTERSON STREETS6/30/2020$6,949.00City of Patterson June 2020 Expenditures - 7101 CK 13502230/06/2020
PATTERSON STREETS6/30/2020$17,295.68City of Patterson June 2020 Expenditures - 7101 CK 13526430/06/2020
PATTERSON STREETS6/30/2020$1,192.88City of Patterson June 2020 Expenditures - 7102 CK 13526030/06/2020
PATTERSON STREETS6/30/2020$152.00City of Patterson June 2020 Expenditures - 7102 CK 13534030/06/2020
PATTERSON STREETS6/30/2020$1,415.38City of Patterson June 2020 Expenditures - 7103 CK 13501630/06/2020
PATTERSON STREETS6/30/2020-$123,677.13REMOVE NON MEASURE L FUNDED EXPENDITURES 710130/06/2020
PATTERSON STREETS6/30/2020$1,039.13City of Patterson June 2020 Expenditures - 7103 CK 135340FY19/20 REVENUE30/06/2020
PATTERSON STREETS6/30/2020$106,800.78MEASURE L PATTERSON JULY 2020 REVENUE ACCRUALFY19/20 REVENUE ACCRUAL JULY REVENUE30/06/2020
PATTERSON STREETS6/30/2020$71,791.81MEASURE L PATTERSON JUNE 2020 REVENUE ACCRUALFY19/20 REVENUE ACCRUAL30/06/2020
PATTERSON STREETS9/22/2020$97,546.60MEASURE L FY20-21 PATTERSON ML21-06, AUGUST 2020STANCOG MEASURE L PAYMENT; AUGUST 202022/09/2020
PATTERSON STREETS9/30/2020$1,234.60City of Patterson September 2020 Expenditures -7101 Ck13596730/09/2020
PATTERSON STREETS9/30/2020$317.13City of Patterson September 2020 Expenditures -7102 Ck13596130/09/2020
PATTERSON STREETS9/30/2020$2,488.38City of Patterson September 2020 Expenditures -7103 Ck13596130/09/2020
PATTERSON STREETS10/20/2020$92,750.98MEASURE L FY20-21 PATTERSON ML21-17, SEPTEMBER 2020STANCOG MEASURE L PAYMENT; SEPTEMBER 202020/10/2020
PATTERSON STREETS10/31/2020$224.10To Post City of Patterson Oct 2020 - 7101 Ck 13647031/10/2020
PATTERSON STREETS10/31/2020$56.63To Post City of Patterson Oct 2020 - 7102 Ck 13632031/10/2020
PATTERSON STREETS10/31/2020$282.38To Post City of Patterson Oct 2020 - 7103 Ck 13632031/10/2020
PATTERSON STREETS11/17/2020$114,372.75MEASURE L FY20-21 PATTERSON ML21-28, OCTOBER 2020STANCOG MEASURE L PAYMENT; OCTOBER 202017/11/2020
PATTERSON STREETS12/16/2020$99,830.44MEASURE L FY20-21 PATTERSON ML21-39, NOVEMBER 2020STANCOG MEASURE L PAYMENT; NOVEMBER 202016/12/2020
PATTERSON STREETS1/19/2021$84,414.82MEASURE L FY20-21 PATTERSON ML21-50, DECEMBER 2020STANCOG MEASURE L PAYMENT; DECEMBER 202019/01/2021
PATTERSON STREETS1/31/2021$447.30CITY OF PATTESON JAN 2021 - EXPENDITURES - CK# 137295 7101CITY OF PATTESON JAN 2021 - EXPENDITURES - CK# 137295 710131/01/2021
PATTERSON STREETS1/31/2021$437.00CITY OF PATTESON JAN 2021 - EXPENDITURES - CK# 137393-7101CITY OF PATTESON JAN 2021 - EXPENDITURES - CK# 137393-710131/01/2021
PATTERSON STREETS2/16/2021$95,387.15MEASURE L FY20-21 PATTERSON ML21-61, JANUARY 2021STANCOG MEASURE L PAYMENT; JANUARY 202116/02/2021
PATTERSON STREETS2/28/2021$2,733.20CITY OF PATTERSON FEB 2021 EXPENDITURE - 7101 CK# 13753928/02/2021
PATTERSON STREETS3/16/2021$129,145.07MEASURE L FY20-21 PATTERSON ML21-72, FEBRUARY 2021STANCOG MEASURE L PAYMENT; FEBRUARY 202116/03/2021
PATTERSON STREETS3/31/2021$492.00CITY OF PATTERSON MAR 2021 EXPENDITURE - 7101 CK#13787431/03/2021
PATTERSON STREETS3/31/2021$159.25CITY OF PATTERSON MAR 2021 EXPENDITURE - 7102 CK#13782531/03/2021
PATTERSON STREETS4/27/2021$85,199.01MEASURE L FY20-21 PATTERSON ML21-83, MARCH 2021STANCOG MEASURE L PAYMENT; MARCH 202127/04/2021
PATTERSON STREETS4/30/2021$1,148.40CITY OF PATTERSON APR 2021 EXPENDITURES - 7100 CK 13805330/04/2021
PATTERSON STREETS4/30/2021$8,770.89CITY OF PATTERSON APR 2021 EXPENDITURES - 7100 CK 13823530/04/2021
PATTERSON STREETS4/30/2021$89.50CITY OF PATTERSON APR 2021 EXPENDITURES - 7102 CK 13804730/04/2021
PATTERSON STREETS4/30/2021$152.00CITY OF PATTERSON APR 2021 EXPENDITURES - 7102 CK 13820730/04/2021
PATTERSON STREETS5/18/2021$101,007.41MEASURE L FY20-21 PATTERSON ML21-94, APRIL 2021STANCOG MEASURE L PAYMENT; APRIL 202118/05/2021
PATTERSON STREETS5/31/2021$1,052.70CITY OF PATTERSON MAY 2021 EXPENDITURES - 7101 Ck# 13840431/05/2021
PATTERSON STREETS5/31/2021$6,071.04CITY OF PATTERSON MAY 2021 EXPENDITURES - 7101 Ck# 13844331/05/2021
PATTERSON STREETS5/31/2021$17,057.77CITY OF PATTERSON MAY 2021 EXPENDITURES - 7101 Ck# 13860331/05/2021
PATTERSON STREETS6/22/2021$122,977.12MEASURE L FY20-21 PATTERSON ML21-105, MAY 2021STANCOG MEASURE L PAYMENT; MAY 202122/06/2021
PATTERSON STREETS6/30/2021$109,015.18MEASURE L PATTERSON JUNE 2021 REVENUE ACCRUALMEASURE L JUNE 2021 REVENUE ACCRUAL30/06/2021
PATTERSON STREETS6/30/2021$690.96City of Patterson Additional FY21 Exp. - 327-000-7613FY21 Costs for Sperry Ave Improvements30/06/2021
PATTERSON STREETS6/30/2021$261,042.03City of Patterson Additional FY21 Exp. - 327-000-7619FY21 Costs for Roundabout @ Salado & 7th30/06/2021
PATTERSON STREETS6/30/2021$270,712.47City of Patterson Additional FY21 Exp. - 7101 CK#13922330/06/2021
PATTERSON STREETS6/30/2021$5,156.43City of Patterson Additional FY21 Exp. - 7102 CK#13919330/06/2021
PATTERSON STREETS6/30/2021$230,127.00City of Patterson FY21 Prior Period Adj - 327-000-7611Costs for Pedestrian Safety Improvements30/06/2021
PATTERSON STREETS6/30/2021$239,728.00City of Patterson FY21 Prior Period Adj - 327-000-7613Costs for Sperry Ave Improvements Project30/06/2021
PATTERSON STREETS6/30/2021$24,857.03City of Patterson FY21 Prior Period Adj - 327-000-7619Costs for Roundabout @ Salado Project30/06/2021
PATTERSON STREETS6/30/2021$11,397.73City of Patterson FY21 Prior Period Adj - 329-000-7100Reverse Prior Year Transfer in - Wasn't Needed30/06/2021
PATTERSON STREETS6/30/2021$112,279.40City of Patterson FY21 Prior Period Adj - 329-000-7101Reverse Prior Year Transfer in - Wasn't Needed30/06/2021
PATTERSON STREETS6/30/2021$1,893.60CITY OF PATTERSON JUNE 2021 EXPENDITURES - 7101 CK# 13868330/06/2021
PATTERSON STREETS6/30/2021$76,942.76CITY OF PATTERSON JUNE 2021 EXPENDITURES - 7101 CK# 13869930/06/2021
PATTERSON STREETS6/30/2021$539.40CITY OF PATTERSON JUNE 2021 EXPENDITURES - 7101 CK# 13871330/06/2021
PATTERSON STREETS6/30/2021$441.80CITY OF PATTERSON JUNE 2021 EXPENDITURES - 7101 CK# 13895430/06/2021
PATTERSON STREETS6/30/2021$12,986.33CITY OF PATTERSON JUNE 2021 EXPENDITURES - 7101 CK# 13898230/06/2021
PATTERSON STREETS6/30/2021$79,946.77CITY OF PATTERSON JUNE 2021 EXPENDITURES - 7101 CK# 13901930/06/2021
PATTERSON STREETS6/30/2021$18,613.24CITY OF PATTERSON JUNE 2021 EXPENDITURES - 7101 CK# 13910130/06/2021
PATTERSON STREETS6/30/2021$1,893.60CITY OF PATTERSON JUNE 2021 EXPENDITURES - 7101 CK# 13916830/06/2021
PATTERSON STREETS6/30/2021$115,874.74CITY OF PATTERSON JUNE 2021 EXPENDITURES - 7101 CK# 13916930/06/2021
PATTERSON STREETS6/30/2021-$76,828.05REMOVE FEDERALLY FUNDED EXPENDITURES FROM MEASURE L REPORTIN329-000-710130/06/2021
PATTERSON STREETS6/30/2021$27.65CITY OF PATTERSON JUNE 2021 EXPENDITURES - 7102 CK# 13894230/06/2021
PATTERSON STREETS6/30/2021$140,773.07MEASURE L PATTERSON JULY 2021 REVENUE ACCRUALMEASURE L JULY 2021 REVENUE ACCRUAL30/06/2021
PATTERSON STREETS9/28/2021$109,003.64AUGUST 2021 MEASURE L PAYMENT# 1 FY2021/22AUGUST 2021 MEASURE L PAYMENT FY2021/2228/09/2021
PATTERSON STREETS9/30/2021$908.72CITY OF PATTERSON SEPTEMBER 2021 EXPENDITURES - 7101CK# 13991730/09/2021
PATTERSON STREETS9/30/2021$14,393.91CITY OF PATTERSON SEPTEMBER 2021 EXPENDITURES - 7102CK# 13974330/09/2021
PATTERSON STREETS9/30/2021$259,554.68CITY OF PATTERSON SEPTEMBER 2021 EXPENDITURES - 7102CK# 13981830/09/2021
PATTERSON STREETS9/30/2021$16,625.47CITY OF PATTERSON SEPTEMBER 2021 EXPENDITURES - 7102CK# 13984430/09/2021
PATTERSON STREETS9/30/2021$57.00CITY OF PATTERSON SEPTEMBER 2021 EXPENDITURES - 7102CK# 13990530/09/2021
PATTERSON STREETS10/26/2021$109,042.12SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/22SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/2226/10/2021
PATTERSON STREETS10/31/2021$373,545.62CITY OF PATTERSON OCTOBER 2021 EXPENDITURES - 7102 CK#14001431/10/2021
PATTERSON STREETS10/31/2021$169.13CITY OF PATTERSON OCTOBER 2021 EXPENDITURES - 7102 CK#14003431/10/2021
PATTERSON STREETS10/31/2021$17,602.59CITY OF PATTERSON OCTOBER 2021 EXPENDITURES - 7102 CK#14013531/10/2021
PATTERSON STREETS11/23/2021$131,453.23OCTOBER 2021 MEASURE L PAYMENT# 3 FY2021/22OCTOBER 2021 MEASURE L PAYMENT# 3 FY2021/2223/11/2021
PATTERSON STREETS11/30/2021$12,732.86CITY OF PATTERSON NOVEMBER 2021 EXPENDITURES -7102 CK#14030930/11/2021
PATTERSON STREETS11/30/2021$89.50CITY OF PATTERSON NOVEMBER 2021 EXPENDITURES -7102 CK#14032330/11/2021
PATTERSON STREETS11/30/2021$259,215.59CITY OF PATTERSON NOVEMBER 2021 EXPENDITURES -7102 CK#14033730/11/2021
PATTERSON STREETS11/30/2021$15,721.56CITY OF PATTERSON NOVEMBER 2021 EXPENDITURES -7102 CK#14047430/11/2021
PATTERSON STREETS12/16/2021$1,068.07INTEREST MEASURE L PAYMENTINTEREST MEASURE L PAYMENT16/12/2021
PATTERSON STREETS12/16/2021$111,347.09NOVEMBER 2021 MEASURE L PAYMENT# 4 FY2021/22NOVEMBER 2021 MEASURE L PAYMENT# 4 FY2021/2216/12/2021
PATTERSON STREETS12/31/2021$248.75CITY OF PATTERSON DECEMBER 2021 EXPENDITURES -7102 ck#140611Kinshire Street Rehab Ph 131/12/2021
PATTERSON STREETS12/31/2021$10,647.40CITY OF PATTERSON DECEMBER 2021 EXPENDITURES -7102 ck#140590Kinshire Street Rehab Ph 131/12/2021
PATTERSON STREETS12/31/2021$178,889.64CITY OF PATTERSON DECEMBER 2021 EXPENDITURES -7102 ck#140660Kinshire Street Rehab Ph 131/12/2021
PATTERSON STREETS12/31/2021$192,919.21CITY OF PATTERSON DECEMBER 2021 EXPENDITURES -7102 ck#140748Kinshire Street Rehab Ph 131/12/2021
PATTERSON STREETS12/31/2021$17,171.58CITY OF PATTERSON DECEMBER 2021 EXPENDITURES -7102 ck#140762Kinshire Street Rehab Ph 131/12/2021
PATTERSON STREETS1/25/2022$107,631.17DECEMBER 2021 MEASURE L PAYMENT FY2021/22DECEMBER 2021 MEASURE L PAYMENT FY2021/2225/01/2022
PATTERSON STREETS1/31/2022$10,327.19City of Patterson January 2022 Expenditures - 7102 CK#140958Kinshire Rehab Design & Construction Phase 131/01/2022
PATTERSON STREETS1/31/2022$3,139.33City of Patterson January 2022 Expenditures - 7102 CK#140993Kinshire Rehab Design & Construction Phase 131/01/2022
PATTERSON STREETS1/31/2022$4,073.13City of Patterson January 2022 Expenditures - 7103 CK#140969Kinshire Rehab Design & Construction Phase 231/01/2022
PATTERSON STREETS1/31/2022$8,769.66City of Patterson January 2022 Expenditures -7102 CK#140828Kinshire Rehab Design & Construction Phase 131/01/2022
PATTERSON STREETS2/22/2022$11.69INTEREST MEASURE L PAYMENT FY21/22 QTR 2INTEREST MEASURE L PAYMENT FY21/22 QTR 222/02/2022
PATTERSON STREETS2/22/2022$109,863.17JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/2222/02/2022
PATTERSON STREETS2/28/2022$13,176.93City of Patterson February 2022 Expenditures -7101 ck#141207Kinshire Street Rehab Phase 128/02/2022
PATTERSON STREETS3/31/2022$1,778.80City of Patterson March 2022 Expenditures-7101 ck#141643Street Main Project-Las Palmas31/03/2022
PATTERSON STREETS3/22/2022$139,323.12FEBRUARY 2022 MEASURE L PAYMENT FY2021/22FEBRUARY 2022 MEASURE L PAYMENT FY2021/2222/03/2022
PATTERSON STREETS3/31/2022$8,443.14City of Patterson March 2022 Expenditures-7102 ck# 141406Kinshire Street Rehab Phase 131/03/2022
PATTERSON STREETS3/31/2022$4,218.92City of Patterson March 2022 Expenditures-7102 ck# 141455Kinshire Street Rehab Phase 131/03/2022
PATTERSON STREETS3/31/2022$862.69City of Patterson March 2022 Expenditures-7102 ck#141384Kinshire Street Rehab Phase 131/03/2022
PATTERSON STREETS3/31/2022$401,824.44City of Patterson March 2022 Expenditures-7102 ck#141395Kinshire Street Rehab Phase 131/03/2022
PATTERSON STREETS3/31/2022$336.37City of Patterson March 2022 Expenditures-7103 ck# 141384Kinshire Street Rehab Phase 231/03/2022
PATTERSON STREETS3/31/2022$598.62City of Patterson March 2022 Expenditures-7103 ck# 141637Kinshire Street Rehab Phase 231/03/2022
PATTERSON STREETS3/31/2022$218.50City of Patterson March 2022 Expenditures-7103 ck# 141656Kinshire Street Rehab Phase 231/03/2022
PATTERSON STREETS4/20/2022$104,039.23MARCH 2022 MEASURE L PAYMENT FY2021/22MARCH 2022 MEASURE L PAYMENT FY2021/2220/04/2022
PATTERSON STREETS4/30/2022$33,557.16City of Patterson April 2022 Expenditures-6240 CK#141840General Contract Services30/04/2022
PATTERSON STREETS4/30/2022$186,873.10City of Patterson April 2022 Expenditures-7102 CK#141730Kinshire St Rehab Ph 130/04/2022
PATTERSON TRAFFIC3/12/2018$134,632.37MEASURE L PATTERSON ML18-13,JUNE 2017 - FEBRUARY 2018 PMT #1MEASURE L FEBRUARY 2018 PAYMENT ALL JURISDICTIONS12/03/2018
PATTERSON TRAFFIC4/24/2018$20,456.02MEASURE L PATTERSON ML18-28, MARCH 2018 PMT #2MEASURE L MARCH 2018 PAYMENT ALL JURISDICTIONS24/04/2018
PATTERSON TRAFFIC6/25/2018$19,754.52MEASURE L PATTERSON ML18-49, MAY 2018 PAYMENT #4FY17-18 MEASURE L MAY 2018 PAYMENT ALL JURISDICTIONS25/06/2018
PATTERSON TRAFFIC7/24/2018$11,811.70MEASURE L PATTERSON ML18-39, APRIL 2018 PMT #3MEASURE L APRIL 2018 PAYMENT ALL JURISDICTIONS24/07/2018
PATTERSON TRAFFIC7/24/2018$14,570.05MEASURE L PATTERSON ML19-06, JUNE 2018 PMT #1FY18-19 MEAURE L JUNE 2018, PAYMENT #124/07/2018
PATTERSON TRAFFIC8/21/2018$15,835.41MEASURE L PATTERSON ML19-17, JULY 2018 PMT #1FY18-19 MEAURE L JULY 2018, PAYMENT #121/08/2018
PATTERSON TRAFFIC10/24/2018$14,253.52MEASURE L SEPTEMBER 2018 PAYMENTMEASURE L PATTERSON ML19-28, AUGUST 2018 PMT #224/10/2018
PATTERSON TRAFFIC10/24/2018$16,222.06MEASURE L SEPTEMBER 2018 PAYMENTMEASURE L PATTERSON ML19-39, SEPTEMBER 2018 PMT #324/10/2018
PATTERSON TRAFFIC11/19/2018$21,516.71MEASURE L PATTERSON ML19-50, OCTOBER 2018 PMT #4MEASURE L OCTOBER 2018 PAYMENT19/11/2018
PATTERSON TRAFFIC12/19/2018$17,454.93MEASURE L PATTERSON ML19-61, NOVEMBER 2018 PMT #5MEASURE L NOVEMBER 2018 PAYMENT19/12/2018
PATTERSON TRAFFIC1/24/2019$17,464.09MEASURE L PATTERSON ML19-72, DECEMBER 2018 PMT #6MEASURE L DECEMBER 2018 PAYMENT24/01/2019
PATTERSON TRAFFIC2/27/2019$17,519.64MEASURE L PATTERSON ML19-83, JANUARY 2019 PMT #7MEASURE L JANUARY 2019 PAYMENT27/02/2019
PATTERSON TRAFFIC3/19/2019$18,066.76MEASURE L PATTERSON ML19-93, FEBRUARY 2019 PMT #8MEASURE L FEBRUARY 2019 PAYMENT19/03/2019
PATTERSON TRAFFIC4/17/2019$16,772.61MEASURE L PATTERSON ML19-103, MARCH 2019 PMT #9MEASURE L MARCH 2019 PAYMENT17/04/2019
PATTERSON TRAFFIC5/24/2019$17,302.86MEASURE L PATTERSON ML19-114, APRIL 2019 PMT #10MEASURE L APRIL 2019 PAYMENT24/05/2019
PATTERSON TRAFFIC6/20/2019$13,907.95MEASURE L PATTERSON ML19-124, MAY 2019 PMT #11MEASURE L MAY 2019 PAYMENT20/06/2019
PATTERSON TRAFFIC7/23/2019$16,544.55MEASURE L PATTERSON ML19-134, JUNE 2019 PMT #12FY18/19 MEASURE L PAYMENT; JUNE 201923/07/2019
PATTERSON TRAFFIC8/28/2019$19,169.47MEASURE L FY19-20 PATTERSON ML20-06, JULY 2019 PMT #1STANCOG MEASURE L PAYMENT; JUNE 201928/08/2019
PATTERSON TRAFFIC9/25/2019$16,617.01MEASURE L FY19-20 PATTERSON ML20-17, AUGUST 2019 PMT #2STANCOG MEASURE L PAYMENT; AUGUST 201925/09/2019
PATTERSON TRAFFIC11/4/2019$17,019.49MEASURE L FY19-20 PATTERSON ML20-28, SEPTEMBER 2019 PMT #3STANCOG MEASURE L PAYMENT; SEPTEMBER 201904/11/2019
PATTERSON TRAFFIC11/21/2019$20,400.51MEASURE L FY19-20 PATTERSON ML20-39, OCTOBER 2019 PMT #4STANCOG MEASURE L PAYMENT; OCTOBER 201921/11/2019
PATTERSON TRAFFIC12/17/2019$16,892.19MEASURE L FY19-20 PATTERSON ML20-50, NOVEMBER 2019 PMT #5STANCOG MEASURE L PAYMENT; NOVEMBER 201917/12/2019
PATTERSON TRAFFIC1/29/2020$16,807.24MEASURE L FY19-20 PATTERSON ML20-61, DECEMBER 2019 PMT #6STANCOG MEASURE L PAYMENT; DECEMBER 201929/01/2020
PATTERSON TRAFFIC2/24/2020$17,118.25MEASURE L FY19-20 PATTERSON ML20-72, JANUARY 2020 PMT #7STANCOG MEASURE L PAYMENT; JANUARY 202024/02/2020
PATTERSON TRAFFIC3/12/2020$22,778.72MEASURE L FY19-20 PATTERSON ML20-83, FEBRUARY 2020 PMT #8STANCOG MEASURE L PAYMENT; FEBRUARY 202012/03/2020
PATTERSON TRAFFIC4/28/2020$14,738.85MEASURE L FY19-20 PATTERSON ML20-94, MARCH 2020 PMT #9STANCOG MEASURE L PAYMENT; MARCH 202028/04/2020
PATTERSON TRAFFIC5/28/2020$14,764.32MEASURE L FY19-20 PATTERSON ML20-105, APRIL 2020 PMT #10STANCOG MEASURE L PAYMENT; APRIL 202028/05/2020
PATTERSON TRAFFIC6/23/2020$13,192.64MEASURE L FY19-20 PATTERSON ML20-116, MAY 2020 PMT #11STANCOG MEASURE L PAYMENT; MAY 202023/06/2020
PATTERSON TRAFFIC6/30/2020$21,360.16MEASURE L PATTERSON JULY 2020 REVENUE ACCRUALFY19/20 REVENUE ACCRUAL JULY REVENUE30/06/2020
PATTERSON TRAFFIC6/30/2020$14,358.36MEASURE L PATTERSON JUNE 2020 REVENUEFY19/20 REVENUE30/06/2020
PATTERSON TRAFFIC9/22/2020$19,509.32MEASURE L FY20-21 PATTERSON ML21-06, AUGUST 2020STANCOG MEASURE L PAYMENT; AUGUST 202022/09/2020
PATTERSON TRAFFIC10/20/2020$18,550.20MEASURE L FY20-21 PATTERSON ML21-17, SEPTEMBER 2020STANCOG MEASURE L PAYMENT; SEPTEMBER 202020/10/2020
PATTERSON TRAFFIC11/17/2020$22,874.54MEASURE L FY20-21 PATTERSON ML21-28, OCTOBER 2020STANCOG MEASURE L PAYMENT; OCTOBER 202017/11/2020
PATTERSON TRAFFIC12/16/2020$19,966.09MEASURE L FY20-21 PATTERSON ML21-39, NOVEMBER 2020STANCOG MEASURE L PAYMENT; NOVEMBER 202016/12/2020
PATTERSON TRAFFIC1/19/2021$16,882.96MEASURE L FY20-21 PATTERSON ML21-50, DECEMBER 2020STANCOG MEASURE L PAYMENT; DECEMBER 202019/01/2021
PATTERSON TRAFFIC2/16/2021$19,077.43MEASURE L FY20-21 PATTERSON ML21-61, JANUARY 2021STANCOG MEASURE L PAYMENT; JANUARY 202116/02/2021
PATTERSON TRAFFIC3/16/2021$25,829.01MEASURE L FY20-21 PATTERSON ML21-72, FEBRUARY 2021STANCOG MEASURE L PAYMENT; FEBRUARY 202116/03/2021
PATTERSON TRAFFIC4/27/2021$17,039.80MEASURE L FY20-21 PATTERSON ML21-83, MARCH 2021STANCOG MEASURE L PAYMENT; MARCH 202127/04/2021
PATTERSON TRAFFIC5/18/2021$20,201.48MEASURE L FY20-21 PATTERSON ML21-94, APRIL 2021STANCOG MEASURE L PAYMENT; APRIL 202118/05/2021
PATTERSON TRAFFIC6/22/2021$24,595.42MEASURE L FY20-21 PATTERSON ML21-105, MAY 2021STANCOG MEASURE L PAYMENT; MAY 202122/06/2021
PATTERSON TRAFFIC6/30/2021$28,154.61MEASURE L PATTERSON JULY 2021 REVENUE ACCRUALMEASURE L JULY 2021 REVENUE ACCRUAL30/06/2021
PATTERSON TRAFFIC6/30/2021$21,803.04MEASURE L PATTERSON JUNE 2021 REVENUE ACCRUALMEASURE L JUNE 2021 REVENUE ACCRUAL30/06/2021
PATTERSON TRAFFIC9/28/2021$21,800.73AUGUST 2021 MEASURE L PAYMENT# 1 FY2021/22AUGUST 2021 MEASURE L PAYMENT FY2021/2228/09/2021
PATTERSON TRAFFIC10/26/2021$21,808.42SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/22SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/2226/10/2021
PATTERSON TRAFFIC11/23/2021$26,290.65OCTOBER 2021 MEASURE L PAYMENT# 3 FY2021/22OCTOBER 2021 MEASURE L PAYMENT# 3 FY2021/2223/11/2021
PATTERSON TRAFFIC12/16/2021$213.62INTEREST MEASURE L PAYMENTINTEREST MEASURE L PAYMENT16/12/2021
PATTERSON TRAFFIC12/16/2021$22,269.42NOVEMBER 2021 MEASURE L PAYMENT# 4 FY2021/22NOVEMBER 2021 MEASURE L PAYMENT# 4 FY2021/2216/12/2021
PATTERSON TRAFFIC1/25/2022$21,526.23DECEMBER 2021 MEASURE L PAYMENT FY2021/22DECEMBER 2021 MEASURE L PAYMENT FY2021/2225/01/2022
PATTERSON TRAFFIC2/22/2022$2.34INTEREST MEASURE L PAYMENT FY21/22 QTR 2INTEREST MEASURE L PAYMENT FY21/22 QTR 222/02/2022
PATTERSON TRAFFIC2/22/2022$21,972.63JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/2222/02/2022
PATTERSON TRAFFIC3/22/2022$27,864.62FEBRUARY 2022 MEASURE L PAYMENT FY2021/22FEBRUARY 2022 MEASURE L PAYMENT FY2021/2222/03/2022
PATTERSON TRAFFIC4/20/2022$20,807.85MARCH 2022 MEASURE L PAYMENT FY2021/22MARCH 2022 MEASURE L PAYMENT FY2021/2220/04/2022
PATTERSON BIKE3/12/2018$67,316.17MEASURE L PATTERSON ML18-13,JUNE 2017 - FEBRUARY 2018 PMT #1MEASURE L FEBRUARY 2018 PAYMENT ALL JURISDICTIONS12/03/2018
PATTERSON BIKE4/24/2018$10,228.01MEASURE L PATTERSON ML18-28, MARCH 2018 PMT #2MEASURE L MARCH 2018 PAYMENT ALL JURISDICTIONS24/04/2018
PATTERSON BIKE5/29/2018$5,905.85MEASURE L PATTERSON ML18-39, APRIL 2018 PMT #3MEASURE L APRIL 2018 PAYMENT ALL JURISDICTIONS29/05/2018
PATTERSON BIKE6/25/2018$9,877.26MEASURE L PATTERSON ML18-49, MAY 2018 PAYMENT #4FY17-18 MEASURE L MAY 2018 PAYMENT ALL JURISDICTIONS25/06/2018
PATTERSON BIKE6/30/2018$27,376.00June 2018 Bike/Pedestrian Sidewalk/Parks Improvement ProjectJune 2018 Exp - Bike/Pedestrian30/06/2018
PATTERSON BIKE7/24/2018$7,285.02MEASURE L PATTERSON ML19-06, JUNE 2018 PMT #1FY18-19 MEAURE L JUNE 2018, PAYMENT #124/07/2018
PATTERSON BIKE8/21/2018$7,917.70MEASURE L PATTERSON ML19-17, JULY 2018 PMT #1FY18-19 MEAURE L JULY 2018, PAYMENT #121/08/2018
PATTERSON BIKE10/24/2018$7,126.76MEASURE L SEPTEMBER 2018 PAYMENTMEASURE L PATTERSON ML19-28, AUGUST 2018 PMT #224/10/2018
PATTERSON BIKE10/24/2018$8,111.03MEASURE L SEPTEMBER 2018 PAYMENTMEASURE L PATTERSON ML19-39, SEPTEMBER 2018 PMT #324/10/2018
PATTERSON BIKE11/19/2018$10,758.36MEASURE L PATTERSON ML19-50, OCTOBER 2018 PMT #4MEASURE L OCTOBER 2018 PAYMENT19/11/2018
PATTERSON BIKE12/19/2018$8,727.46MEASURE L PATTERSON ML19-61, NOVEMBER 2018 PMT #5MEASURE L NOVEMBER 2018 PAYMENT19/12/2018
PATTERSON BIKE1/24/2019$8,732.04MEASURE L PATTERSON ML19-72, DECEMBER 2018 PMT #6MEASURE L DECEMBER 2018 PAYMENT24/01/2019
PATTERSON BIKE2/27/2019$8,759.82MEASURE L PATTERSON ML19-83, JANUARY 2019 PMT #7MEASURE L JANUARY 2019 PAYMENT27/02/2019
PATTERSON BIKE3/19/2019$9,033.38MEASURE L PATTERSON ML19-93, FEBRUARY 2019 PMT #8MEASURE L FEBRUARY 2019 PAYMENT19/03/2019
PATTERSON BIKE4/17/2019$8,386.30MEASURE L PATTERSON ML19-103, MARCH 2019 PMT #9MEASURE L MARCH 2019 PAYMENT17/04/2019
PATTERSON BIKE5/24/2019$8,651.43MEASURE L PATTERSON ML19-114, APRIL 2019 PMT #10MEASURE L APRIL 2019 PAYMENT24/05/2019
PATTERSON BIKE6/20/2019$6,953.97MEASURE L PATTERSON ML19-124, MAY 2019 PMT #11MEASURE L MAY 2019 PAYMENT20/06/2019
PATTERSON BIKE7/23/2019$8,272.27MEASURE L PATTERSON ML19-134, JUNE 2019 PMT #12FY18/19 MEASURE L PAYMENT; JUNE 201923/07/2019
PATTERSON BIKE8/28/2019$9,584.73MEASURE L FY19-20 PATTERSON ML20-06, JULY 2019 PMT #1STANCOG MEASURE L PAYMENT; JUNE 201928/08/2019
PATTERSON BIKE9/25/2019$8,308.50MEASURE L FY19-20 PATTERSON ML20-17, AUGUST 2019 PMT #2STANCOG MEASURE L PAYMENT; AUGUST 201925/09/2019
PATTERSON BIKE11/4/2019$8,509.74MEASURE L FY19-20 PATTERSON ML20-28, SEPTEMBER 2019 PMT #3STANCOG MEASURE L PAYMENT; SEPTEMBER 201904/11/2019
PATTERSON BIKE11/21/2019$10,200.26MEASURE L FY19-20 PATTERSON ML20-39, OCTOBER 2019 PMT #4STANCOG MEASURE L PAYMENT; OCTOBER 201921/11/2019
PATTERSON BIKE12/17/2019$8,446.10MEASURE L FY19-20 PATTERSON ML20-50, NOVEMBER 2019 PMT #5STANCOG MEASURE L PAYMENT; NOVEMBER 201917/12/2019
PATTERSON BIKE1/29/2020$8,403.62MEASURE L FY19-20 PATTERSON ML20-61, DECEMBER 2019 PMT #6STANCOG MEASURE L PAYMENT; DECEMBER 201929/01/2020
PATTERSON BIKE2/24/2020$8,559.12MEASURE L FY19-20 PATTERSON ML20-72, JANUARY 2020 PMT #7STANCOG MEASURE L PAYMENT; JANUARY 202024/02/2020
PATTERSON BIKE3/12/2020$11,389.36MEASURE L FY19-20 PATTERSON ML20-83, FEBRUARY 2020 PMT #8STANCOG MEASURE L PAYMENT; FEBRUARY 202012/03/2020
PATTERSON BIKE4/28/2020$7,369.42MEASURE L FY19-20 PATTERSON ML20-94, MARCH 2020 PMT #9STANCOG MEASURE L PAYMENT; MARCH 202028/04/2020
PATTERSON BIKE5/28/2020$7,382.16MEASURE L FY19-20 PATTERSON ML20-105, APRIL 2020 PMT #10STANCOG MEASURE L PAYMENT; APRIL 202028/05/2020
PATTERSON BIKE6/23/2020$6,596.32MEASURE L FY19-20 PATTERSON ML20-116, MAY 2020 PMT #11STANCOG MEASURE L PAYMENT; MAY 202023/06/2020
PATTERSON BIKE6/30/2020$10,680.08MEASURE L PATTERSON JULY 2020 REVENUE ACCRUALFY19/20 REVENUE ACCRUAL JULY REVENUE30/06/2020
PATTERSON BIKE6/30/2020$7,179.18MEASURE L PATTERSON JUNE 2020 REVENUEFY19/20 REVENUE30/06/2020
PATTERSON BIKE9/22/2020$9,754.66MEASURE L FY20-21 PATTERSON ML21-06, AUGUST 2020STANCOG MEASURE L PAYMENT; AUGUST 202022/09/2020
PATTERSON BIKE10/20/2020$9,275.10MEASURE L FY20-21 PATTERSON ML21-17, SEPTEMBER 2020STANCOG MEASURE L PAYMENT; SEPTEMBER 202020/10/2020
PATTERSON BIKE11/17/2020$11,437.27MEASURE L FY20-21 PATTERSON ML21-28, OCTOBER 2020STANCOG MEASURE L PAYMENT; OCTOBER 202017/11/2020
PATTERSON BIKE12/16/2020$9,983.04MEASURE L FY20-21 PATTERSON ML21-39, NOVEMBER 2020STANCOG MEASURE L PAYMENT; NOVEMBER 202016/12/2020
PATTERSON BIKE1/19/2021$8,441.48MEASURE L FY20-21 PATTERSON ML21-50, DECEMBER 2020STANCOG MEASURE L PAYMENT; DECEMBER 202019/01/2021
PATTERSON BIKE2/16/2021$9,538.71MEASURE L FY20-21 PATTERSON ML21-61, JANUARY 2021STANCOG MEASURE L PAYMENT; JANUARY 202116/02/2021
PATTERSON BIKE3/16/2021$12,914.51MEASURE L FY20-21 PATTERSON ML21-72, FEBRUARY 2021STANCOG MEASURE L PAYMENT; FEBRUARY 202116/03/2021
PATTERSON BIKE4/27/2021$8,519.90MEASURE L FY20-21 PATTERSON ML21-83, MARCH 2021STANCOG MEASURE L PAYMENT; MARCH 202127/04/2021
PATTERSON BIKE5/18/2021$10,100.74MEASURE L FY20-21 PATTERSON ML21-94, APRIL 2021STANCOG MEASURE L PAYMENT; APRIL 202118/05/2021
PATTERSON BIKE6/22/2021$12,297.71MEASURE L FY20-21 PATTERSON ML21-105, MAY 2021STANCOG MEASURE L PAYMENT; MAY 202122/06/2021
PATTERSON BIKE6/30/2021$14,077.31MEASURE L PATTERSON JULY 2021 REVENUE ACCRUALMEASURE L JULY 2021 REVENUE ACCRUAL30/06/2021
PATTERSON BIKE6/30/2021$10,901.52MEASURE L PATTERSON JUNE 2021 REVENUE ACCRUALMEASURE L JUNE 2021 REVENUE ACCRUAL30/06/2021
PATTERSON BIKE9/28/2021$10,900.36AUGUST 2021 MEASURE L PAYMENT# 1 FY2021/22AUGUST 2021 MEASURE L PAYMENT FY2021/2228/09/2021
PATTERSON BIKE10/26/2021$10,904.21SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/22SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/2226/10/2021
PATTERSON BIKE11/23/2021$13,145.32OCTOBER 2021 MEASURE L PAYMENT# 3 FY2021/22OCTOBER 2021 MEASURE L PAYMENT# 3 FY2021/2223/11/2021
PATTERSON BIKE12/16/2021$106.82INTEREST MEASURE L PAYMENTINTEREST MEASURE L PAYMENT16/12/2021
PATTERSON BIKE12/16/2021$11,134.71NOVEMBER 2021 MEASURE L PAYMENT# 4 FY2021/22NOVEMBER 2021 MEASURE L PAYMENT# 4 FY2021/2216/12/2021
PATTERSON BIKE1/25/2022$10,763.12DECEMBER 2021 MEASURE L PAYMENT FY2021/22DECEMBER 2021 MEASURE L PAYMENT FY2021/2225/01/2022
PATTERSON BIKE2/22/2022$1.17INTEREST MEASURE L PAYMENT FY21/22 QTR 2INTEREST MEASURE L PAYMENT FY21/22 QTR 222/02/2022
PATTERSON BIKE2/22/2022$10,986.32JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/2222/02/2022
PATTERSON BIKE3/22/2022$13,932.31FEBRUARY 2022 MEASURE L PAYMENT FY2021/22FEBRUARY 2022 MEASURE L PAYMENT FY2021/2222/03/2022
PATTERSON BIKE4/20/2022$10,403.92MARCH 2022 MEASURE L PAYMENT FY2021/22MARCH 2022 MEASURE L PAYMENT FY2021/2220/04/2022