City Manager
Ken Irwin
kirwin@ci.patterson.ca.us
| Expenditure | Effective Date | Revenue | Expense | Transaction Description | Document Description | Effective Date |
|---|---|---|---|---|---|---|
| PATTERSON STREETS | 3/12/2018 | $673,161.83 | MEASURE L PATTERSON ML18-13,JUNE 2017 - FEBRUARY 2018 PMT #1 | MEASURE L FEBRUARY 2018 PAYMENT ALL JURISDICTIONS | 12/03/2018 | |
| PATTERSON STREETS | 4/24/2018 | $102,280.08 | MEASURE L PATTERSON ML18-28, MARCH 2018 PMT #2 | MEASURE L MARCH 2018 PAYMENT ALL JURISDICTIONS | 24/04/2018 | |
| PATTERSON STREETS | 5/29/2018 | $59,058.50 | MEASURE L PATTERSON ML18-39, APRIL 2018 PMT #3 | MEASURE L APRIL 2018 PAYMENT ALL JURISDICTIONS | 29/05/2018 | |
| PATTERSON STREETS | 6/25/2018 | $98,772.62 | MEASURE L PATTERSON ML18-49, MAY 2018 PAYMENT #4 | FY17-18 MEASURE L MAY 2018 PAYMENT ALL JURISDICTIONS | 25/06/2018 | |
| PATTERSON STREETS | 7/24/2018 | $72,850.23 | MEASURE L PATTERSON ML19-06, JUNE 2018 PMT #1 | FY18-19 MEAURE L JUNE 2018, PAYMENT #1 | 24/07/2018 | |
| PATTERSON STREETS | 8/21/2018 | $79,177.03 | MEASURE L PATTERSON ML19-17, JULY 2018 PMT #1 | FY18-19 MEAURE L JULY 2018, PAYMENT #1 | 21/08/2018 | |
| PATTERSON STREETS | 10/24/2018 | $71,267.61 | MEASURE L SEPTEMBER 2018 PAYMENT | MEASURE L PATTERSON ML19-28, AUGUST 2018 PMT #2 | 24/10/2018 | |
| PATTERSON STREETS | 10/24/2018 | $81,110.31 | MEASURE L SEPTEMBER 2018 PAYMENT | MEASURE L PATTERSON ML19-39, SEPTEMBER 2018 PMT #3 | 24/10/2018 | |
| PATTERSON STREETS | 11/19/2018 | $107,583.57 | MEASURE L PATTERSON ML19-50, OCTOBER 2018 PMT #4 | MEASURE L OCTOBER 2018 PAYMENT | 19/11/2018 | |
| PATTERSON STREETS | 12/19/2018 | $87,274.64 | MEASURE L PATTERSON ML19-61, NOVEMBER 2018 PMT #5 | MEASURE L NOVEMBER 2018 PAYMENT | 19/12/2018 | |
| PATTERSON STREETS | 1/24/2019 | $87,320.44 | MEASURE L PATTERSON ML19-72, DECEMBER 2018 PMT #6 | MEASURE L DECEMBER 2018 PAYMENT | 24/01/2019 | |
| PATTERSON STREETS | 2/28/2019 | $427.50 | PATTERSON FEB 2019 | 329-000-7100 - SLURRY SEAL PROJECT | 28/02/2019 | |
| PATTERSON STREETS | 2/27/2019 | $87,598.19 | MEASURE L PATTERSON ML19-83, JANUARY 2019 PMT #7 | MEASURE L JANUARY 2019 PAYMENT | 27/02/2019 | |
| PATTERSON STREETS | 3/11/2019 | $427.50 | City of Patterson; Feb 2019 Streets - Slurry Seal | 329-000-7100; Ck# 129781 Tank Town Media | 11/03/2019 | |
| PATTERSON STREETS | 3/19/2019 | $90,333.81 | MEASURE L PATTERSON ML19-93, FEBRUARY 2019 PMT #8 | MEASURE L FEBRUARY 2019 PAYMENT | 19/03/2019 | |
| PATTERSON STREETS | 4/17/2019 | $83,863.04 | MEASURE L PATTERSON ML19-103, MARCH 2019 PMT #9 | MEASURE L MARCH 2019 PAYMENT | 17/04/2019 | |
| PATTERSON STREETS | 5/24/2019 | $86,514.28 | MEASURE L PATTERSON ML19-114, APRIL 2019 PMT #10 | MEASURE L APRIL 2019 PAYMENT | 24/05/2019 | |
| PATTERSON STREETS | 5/30/2019 | $86,119.64 | 329-000-7100 - Slurry Seal Project | 30/05/2019 | ||
| PATTERSON STREETS | 6/20/2019 | $130,437.14 | Patterson June 2019 - 329-000-7100 Slurry Seal Ck # 130881 | 20/06/2019 | ||
| PATTERSON STREETS | 6/20/2019 | $1,725.00 | Patterson June 2019 - 329-000-7100 Slurry Seal Ck # 130890 | 20/06/2019 | ||
| PATTERSON STREETS | 6/20/2019 | $69,539.73 | MEASURE L PATTERSON ML19-124, MAY 2019 PMT #11 | MEASURE L MAY 2019 PAYMENT | 20/06/2019 | |
| PATTERSON STREETS | 6/30/2019 | $3,000.30 | Patterson Exp June 2019 - Ck# 131617 Main Las Palmas 7101 | 30/06/2019 | ||
| PATTERSON STREETS | 7/23/2019 | $82,722.74 | MEASURE L PATTERSON ML19-134, JUNE 2019 PMT #12 | FY18/19 MEASURE L PAYMENT; JUNE 2019 | 23/07/2019 | |
| PATTERSON STREETS | 8/28/2019 | $95,847.35 | MEASURE L FY19-20 PATTERSON ML20-06, JULY 2019 PMT #1 | STANCOG MEASURE L PAYMENT; JUNE 2019 | 28/08/2019 | |
| PATTERSON STREETS | 9/25/2019 | $83,085.04 | MEASURE L FY19-20 PATTERSON ML20-17, AUGUST 2019 PMT #2 | STANCOG MEASURE L PAYMENT; AUGUST 2019 | 25/09/2019 | |
| PATTERSON STREETS | 9/30/2019 | $21,789.33 | Sept 2019 Patterson Ex - Ck# 132005 St Maint Kin WM1A 7102 | 30/09/2019 | ||
| PATTERSON STREETS | 9/30/2019 | $16,687.32 | Sept 2019 Patterson Ex - Ck# 132005 St Maint Kin WM1A 7103 | 30/09/2019 | ||
| PATTERSON STREETS | 10/31/2019 | $11,397.73 | City of Patterson October 2019-Ck 132215 329-000-7003 | 31/10/2019 | ||
| PATTERSON STREETS | 10/31/2019 | -$427.50 | Patterson FY19 PPA to reverse 427.50 recorded twice | 31/10/2019 | ||
| PATTERSON STREETS | 11/4/2019 | $85,097.44 | MEASURE L FY19-20 PATTERSON ML20-28, SEPTEMBER 2019 PMT #3 | STANCOG MEASURE L PAYMENT; SEPTEMBER 2019 | 04/11/2019 | |
| PATTERSON STREETS | 11/21/2019 | $102,002.57 | MEASURE L FY19-20 PATTERSON ML20-39, OCTOBER 2019 PMT #4 | STANCOG MEASURE L PAYMENT; OCTOBER 2019 | 21/11/2019 | |
| PATTERSON STREETS | 11/30/2019 | $21,208.20 | Patterson Nov 2019 Expenditures - CK 132903 329-X-7102 | 30/11/2019 | ||
| PATTERSON STREETS | 12/17/2019 | $84,460.96 | MEASURE L FY19-20 PATTERSON ML20-50, NOVEMBER 2019 PMT #5 | STANCOG MEASURE L PAYMENT; NOVEMBER 2019 | 17/12/2019 | |
| PATTERSON STREETS | 12/31/2019 | $2,245.62 | City of Patterson December 19 Expenditures - CK133048 - 7102 | 31/12/2019 | ||
| PATTERSON STREETS | 12/31/2019 | $19,728.50 | City of Patterson December 19 Expenditures - CK133048 - 7103 | 31/12/2019 | ||
| PATTERSON STREETS | 12/31/2019 | $30,541.56 | City of Patterson December 19 Expenditures - CK133057 - 7101 | 31/12/2019 | ||
| PATTERSON STREETS | 12/31/2019 | $12,964.50 | City of Patterson December 19 Expenditures - CK133148 - 7101 | 31/12/2019 | ||
| PATTERSON STREETS | 1/29/2020 | $84,036.19 | MEASURE L FY19-20 PATTERSON ML20-61, DECEMBER 2019 PMT #6 | STANCOG MEASURE L PAYMENT; DECEMBER 2019 | 29/01/2020 | |
| PATTERSON STREETS | 1/31/2020 | $8,668.60 | Patterson January 2020 Expenditures - 7101 - Ck# 133403 | 31/01/2020 | ||
| PATTERSON STREETS | 1/31/2020 | $5,196.24 | Patterson January 2020 Expenditures - 7102 - Ck# 133394 | 31/01/2020 | ||
| PATTERSON STREETS | 1/31/2020 | $1,400.00 | Patterson January 2020 Expenditures - 7103 - Ck# 133394 | 31/01/2020 | ||
| PATTERSON STREETS | 2/24/2020 | $85,591.24 | MEASURE L FY19-20 PATTERSON ML20-72, JANUARY 2020 PMT #7 | STANCOG MEASURE L PAYMENT; JANUARY 2020 | 24/02/2020 | |
| PATTERSON STREETS | 2/29/2020 | $4,791.58 | City of Patterson Feb 2020 Measure L Exp - Ck# 133589 - 7102 | 29/02/2020 | ||
| PATTERSON STREETS | 2/29/2020 | $4,617.38 | City of Patterson Feb 2020 Measure L Exp - Ck# 133589 - 7103 | 29/02/2020 | ||
| PATTERSON STREETS | 2/29/2020 | $4,759.90 | City of Patterson Feb 2020 Measure L Exp - Ck# 133592 - 7101 | 29/02/2020 | ||
| PATTERSON STREETS | 3/12/2020 | $113,893.61 | MEASURE L FY19-20 PATTERSON ML20-83, FEBRUARY 2020 PMT #8 | STANCOG MEASURE L PAYMENT; FEBRUARY 2020 | 12/03/2020 | |
| PATTERSON STREETS | 3/31/2020 | $1,114.10 | City of Patterson Mar 2020 - Measure L 7101 - CK 133978 | 31/03/2020 | ||
| PATTERSON STREETS | 4/28/2020 | $73,694.24 | MEASURE L FY19-20 PATTERSON ML20-94, MARCH 2020 PMT #9 | STANCOG MEASURE L PAYMENT; MARCH 2020 | 28/04/2020 | |
| PATTERSON STREETS | 4/30/2020 | $6,213.10 | City of Patterson April 2020 - Measure L Exp - 7101 134328 | 30/04/2020 | ||
| PATTERSON STREETS | 4/30/2020 | $5,993.37 | City of Patterson April 2020 - Measure L Exp - 7102 134322 | 30/04/2020 | ||
| PATTERSON STREETS | 4/30/2020 | $2,547.88 | City of Patterson April 2020 - Measure L Exp - 7103 134322 | 30/04/2020 | ||
| PATTERSON STREETS | 5/28/2020 | $73,821.62 | MEASURE L FY19-20 PATTERSON ML20-105, APRIL 2020 PMT #10 | STANCOG MEASURE L PAYMENT; APRIL 2020 | 28/05/2020 | |
| PATTERSON STREETS | 5/31/2020 | $3,500.00 | City of Patterson May 2020 - 7101 CK# 134724 | 31/05/2020 | ||
| PATTERSON STREETS | 5/31/2020 | $6,902.40 | City of Patterson May 2020 - 7101 CK# 134762 | 31/05/2020 | ||
| PATTERSON STREETS | 5/31/2020 | $945.72 | City of Patterson May 2020 - 7102 CK# 134757 | 31/05/2020 | ||
| PATTERSON STREETS | 5/31/2020 | $2,450.25 | City of Patterson May 2020 - 7103 CK# 134757 | 31/05/2020 | ||
| PATTERSON STREETS | 6/23/2020 | $65,963.15 | MEASURE L FY19-20 PATTERSON ML20-116, MAY 2020 PMT #11 | STANCOG MEASURE L PAYMENT; MAY 2020 | 23/06/2020 | |
| PATTERSON STREETS | 6/30/2020 | $1,833.75 | Additional June 2020 Expenditures - 7101 Ck# 135407 | 30/06/2020 | ||
| PATTERSON STREETS | 6/30/2020 | $13,370.56 | Additional June 2020 Expenditures - 7101 Ck# 135412 | 30/06/2020 | ||
| PATTERSON STREETS | 6/30/2020 | $6,949.00 | City of Patterson June 2020 Expenditures - 7101 CK 135022 | 30/06/2020 | ||
| PATTERSON STREETS | 6/30/2020 | $17,295.68 | City of Patterson June 2020 Expenditures - 7101 CK 135264 | 30/06/2020 | ||
| PATTERSON STREETS | 6/30/2020 | $1,192.88 | City of Patterson June 2020 Expenditures - 7102 CK 135260 | 30/06/2020 | ||
| PATTERSON STREETS | 6/30/2020 | $152.00 | City of Patterson June 2020 Expenditures - 7102 CK 135340 | 30/06/2020 | ||
| PATTERSON STREETS | 6/30/2020 | $1,415.38 | City of Patterson June 2020 Expenditures - 7103 CK 135016 | 30/06/2020 | ||
| PATTERSON STREETS | 6/30/2020 | -$123,677.13 | REMOVE NON MEASURE L FUNDED EXPENDITURES 7101 | 30/06/2020 | ||
| PATTERSON STREETS | 6/30/2020 | $1,039.13 | City of Patterson June 2020 Expenditures - 7103 CK 135340 | FY19/20 REVENUE | 30/06/2020 | |
| PATTERSON STREETS | 6/30/2020 | $106,800.78 | MEASURE L PATTERSON JULY 2020 REVENUE ACCRUAL | FY19/20 REVENUE ACCRUAL JULY REVENUE | 30/06/2020 | |
| PATTERSON STREETS | 6/30/2020 | $71,791.81 | MEASURE L PATTERSON JUNE 2020 REVENUE ACCRUAL | FY19/20 REVENUE ACCRUAL | 30/06/2020 | |
| PATTERSON STREETS | 9/22/2020 | $97,546.60 | MEASURE L FY20-21 PATTERSON ML21-06, AUGUST 2020 | STANCOG MEASURE L PAYMENT; AUGUST 2020 | 22/09/2020 | |
| PATTERSON STREETS | 9/30/2020 | $1,234.60 | City of Patterson September 2020 Expenditures -7101 Ck135967 | 30/09/2020 | ||
| PATTERSON STREETS | 9/30/2020 | $317.13 | City of Patterson September 2020 Expenditures -7102 Ck135961 | 30/09/2020 | ||
| PATTERSON STREETS | 9/30/2020 | $2,488.38 | City of Patterson September 2020 Expenditures -7103 Ck135961 | 30/09/2020 | ||
| PATTERSON STREETS | 10/20/2020 | $92,750.98 | MEASURE L FY20-21 PATTERSON ML21-17, SEPTEMBER 2020 | STANCOG MEASURE L PAYMENT; SEPTEMBER 2020 | 20/10/2020 | |
| PATTERSON STREETS | 10/31/2020 | $224.10 | To Post City of Patterson Oct 2020 - 7101 Ck 136470 | 31/10/2020 | ||
| PATTERSON STREETS | 10/31/2020 | $56.63 | To Post City of Patterson Oct 2020 - 7102 Ck 136320 | 31/10/2020 | ||
| PATTERSON STREETS | 10/31/2020 | $282.38 | To Post City of Patterson Oct 2020 - 7103 Ck 136320 | 31/10/2020 | ||
| PATTERSON STREETS | 11/17/2020 | $114,372.75 | MEASURE L FY20-21 PATTERSON ML21-28, OCTOBER 2020 | STANCOG MEASURE L PAYMENT; OCTOBER 2020 | 17/11/2020 | |
| PATTERSON STREETS | 12/16/2020 | $99,830.44 | MEASURE L FY20-21 PATTERSON ML21-39, NOVEMBER 2020 | STANCOG MEASURE L PAYMENT; NOVEMBER 2020 | 16/12/2020 | |
| PATTERSON STREETS | 1/19/2021 | $84,414.82 | MEASURE L FY20-21 PATTERSON ML21-50, DECEMBER 2020 | STANCOG MEASURE L PAYMENT; DECEMBER 2020 | 19/01/2021 | |
| PATTERSON STREETS | 1/31/2021 | $447.30 | CITY OF PATTESON JAN 2021 - EXPENDITURES - CK# 137295 7101 | CITY OF PATTESON JAN 2021 - EXPENDITURES - CK# 137295 7101 | 31/01/2021 | |
| PATTERSON STREETS | 1/31/2021 | $437.00 | CITY OF PATTESON JAN 2021 - EXPENDITURES - CK# 137393-7101 | CITY OF PATTESON JAN 2021 - EXPENDITURES - CK# 137393-7101 | 31/01/2021 | |
| PATTERSON STREETS | 2/16/2021 | $95,387.15 | MEASURE L FY20-21 PATTERSON ML21-61, JANUARY 2021 | STANCOG MEASURE L PAYMENT; JANUARY 2021 | 16/02/2021 | |
| PATTERSON STREETS | 2/28/2021 | $2,733.20 | CITY OF PATTERSON FEB 2021 EXPENDITURE - 7101 CK# 137539 | 28/02/2021 | ||
| PATTERSON STREETS | 3/16/2021 | $129,145.07 | MEASURE L FY20-21 PATTERSON ML21-72, FEBRUARY 2021 | STANCOG MEASURE L PAYMENT; FEBRUARY 2021 | 16/03/2021 | |
| PATTERSON STREETS | 3/31/2021 | $492.00 | CITY OF PATTERSON MAR 2021 EXPENDITURE - 7101 CK#137874 | 31/03/2021 | ||
| PATTERSON STREETS | 3/31/2021 | $159.25 | CITY OF PATTERSON MAR 2021 EXPENDITURE - 7102 CK#137825 | 31/03/2021 | ||
| PATTERSON STREETS | 4/27/2021 | $85,199.01 | MEASURE L FY20-21 PATTERSON ML21-83, MARCH 2021 | STANCOG MEASURE L PAYMENT; MARCH 2021 | 27/04/2021 | |
| PATTERSON STREETS | 4/30/2021 | $1,148.40 | CITY OF PATTERSON APR 2021 EXPENDITURES - 7100 CK 138053 | 30/04/2021 | ||
| PATTERSON STREETS | 4/30/2021 | $8,770.89 | CITY OF PATTERSON APR 2021 EXPENDITURES - 7100 CK 138235 | 30/04/2021 | ||
| PATTERSON STREETS | 4/30/2021 | $89.50 | CITY OF PATTERSON APR 2021 EXPENDITURES - 7102 CK 138047 | 30/04/2021 | ||
| PATTERSON STREETS | 4/30/2021 | $152.00 | CITY OF PATTERSON APR 2021 EXPENDITURES - 7102 CK 138207 | 30/04/2021 | ||
| PATTERSON STREETS | 5/18/2021 | $101,007.41 | MEASURE L FY20-21 PATTERSON ML21-94, APRIL 2021 | STANCOG MEASURE L PAYMENT; APRIL 2021 | 18/05/2021 | |
| PATTERSON STREETS | 5/31/2021 | $1,052.70 | CITY OF PATTERSON MAY 2021 EXPENDITURES - 7101 Ck# 138404 | 31/05/2021 | ||
| PATTERSON STREETS | 5/31/2021 | $6,071.04 | CITY OF PATTERSON MAY 2021 EXPENDITURES - 7101 Ck# 138443 | 31/05/2021 | ||
| PATTERSON STREETS | 5/31/2021 | $17,057.77 | CITY OF PATTERSON MAY 2021 EXPENDITURES - 7101 Ck# 138603 | 31/05/2021 | ||
| PATTERSON STREETS | 6/22/2021 | $122,977.12 | MEASURE L FY20-21 PATTERSON ML21-105, MAY 2021 | STANCOG MEASURE L PAYMENT; MAY 2021 | 22/06/2021 | |
| PATTERSON STREETS | 6/30/2021 | $109,015.18 | MEASURE L PATTERSON JUNE 2021 REVENUE ACCRUAL | MEASURE L JUNE 2021 REVENUE ACCRUAL | 30/06/2021 | |
| PATTERSON STREETS | 6/30/2021 | $690.96 | City of Patterson Additional FY21 Exp. - 327-000-7613 | FY21 Costs for Sperry Ave Improvements | 30/06/2021 | |
| PATTERSON STREETS | 6/30/2021 | $261,042.03 | City of Patterson Additional FY21 Exp. - 327-000-7619 | FY21 Costs for Roundabout @ Salado & 7th | 30/06/2021 | |
| PATTERSON STREETS | 6/30/2021 | $270,712.47 | City of Patterson Additional FY21 Exp. - 7101 CK#139223 | 30/06/2021 | ||
| PATTERSON STREETS | 6/30/2021 | $5,156.43 | City of Patterson Additional FY21 Exp. - 7102 CK#139193 | 30/06/2021 | ||
| PATTERSON STREETS | 6/30/2021 | $230,127.00 | City of Patterson FY21 Prior Period Adj - 327-000-7611 | Costs for Pedestrian Safety Improvements | 30/06/2021 | |
| PATTERSON STREETS | 6/30/2021 | $239,728.00 | City of Patterson FY21 Prior Period Adj - 327-000-7613 | Costs for Sperry Ave Improvements Project | 30/06/2021 | |
| PATTERSON STREETS | 6/30/2021 | $24,857.03 | City of Patterson FY21 Prior Period Adj - 327-000-7619 | Costs for Roundabout @ Salado Project | 30/06/2021 | |
| PATTERSON STREETS | 6/30/2021 | $11,397.73 | City of Patterson FY21 Prior Period Adj - 329-000-7100 | Reverse Prior Year Transfer in - Wasn't Needed | 30/06/2021 | |
| PATTERSON STREETS | 6/30/2021 | $112,279.40 | City of Patterson FY21 Prior Period Adj - 329-000-7101 | Reverse Prior Year Transfer in - Wasn't Needed | 30/06/2021 | |
| PATTERSON STREETS | 6/30/2021 | $1,893.60 | CITY OF PATTERSON JUNE 2021 EXPENDITURES - 7101 CK# 138683 | 30/06/2021 | ||
| PATTERSON STREETS | 6/30/2021 | $76,942.76 | CITY OF PATTERSON JUNE 2021 EXPENDITURES - 7101 CK# 138699 | 30/06/2021 | ||
| PATTERSON STREETS | 6/30/2021 | $539.40 | CITY OF PATTERSON JUNE 2021 EXPENDITURES - 7101 CK# 138713 | 30/06/2021 | ||
| PATTERSON STREETS | 6/30/2021 | $441.80 | CITY OF PATTERSON JUNE 2021 EXPENDITURES - 7101 CK# 138954 | 30/06/2021 | ||
| PATTERSON STREETS | 6/30/2021 | $12,986.33 | CITY OF PATTERSON JUNE 2021 EXPENDITURES - 7101 CK# 138982 | 30/06/2021 | ||
| PATTERSON STREETS | 6/30/2021 | $79,946.77 | CITY OF PATTERSON JUNE 2021 EXPENDITURES - 7101 CK# 139019 | 30/06/2021 | ||
| PATTERSON STREETS | 6/30/2021 | $18,613.24 | CITY OF PATTERSON JUNE 2021 EXPENDITURES - 7101 CK# 139101 | 30/06/2021 | ||
| PATTERSON STREETS | 6/30/2021 | $1,893.60 | CITY OF PATTERSON JUNE 2021 EXPENDITURES - 7101 CK# 139168 | 30/06/2021 | ||
| PATTERSON STREETS | 6/30/2021 | $115,874.74 | CITY OF PATTERSON JUNE 2021 EXPENDITURES - 7101 CK# 139169 | 30/06/2021 | ||
| PATTERSON STREETS | 6/30/2021 | -$76,828.05 | REMOVE FEDERALLY FUNDED EXPENDITURES FROM MEASURE L REPORTIN | 329-000-7101 | 30/06/2021 | |
| PATTERSON STREETS | 6/30/2021 | $27.65 | CITY OF PATTERSON JUNE 2021 EXPENDITURES - 7102 CK# 138942 | 30/06/2021 | ||
| PATTERSON STREETS | 6/30/2021 | $140,773.07 | MEASURE L PATTERSON JULY 2021 REVENUE ACCRUAL | MEASURE L JULY 2021 REVENUE ACCRUAL | 30/06/2021 | |
| PATTERSON STREETS | 9/28/2021 | $109,003.64 | AUGUST 2021 MEASURE L PAYMENT# 1 FY2021/22 | AUGUST 2021 MEASURE L PAYMENT FY2021/22 | 28/09/2021 | |
| PATTERSON STREETS | 9/30/2021 | $908.72 | CITY OF PATTERSON SEPTEMBER 2021 EXPENDITURES - 7101 | CK# 139917 | 30/09/2021 | |
| PATTERSON STREETS | 9/30/2021 | $14,393.91 | CITY OF PATTERSON SEPTEMBER 2021 EXPENDITURES - 7102 | CK# 139743 | 30/09/2021 | |
| PATTERSON STREETS | 9/30/2021 | $259,554.68 | CITY OF PATTERSON SEPTEMBER 2021 EXPENDITURES - 7102 | CK# 139818 | 30/09/2021 | |
| PATTERSON STREETS | 9/30/2021 | $16,625.47 | CITY OF PATTERSON SEPTEMBER 2021 EXPENDITURES - 7102 | CK# 139844 | 30/09/2021 | |
| PATTERSON STREETS | 9/30/2021 | $57.00 | CITY OF PATTERSON SEPTEMBER 2021 EXPENDITURES - 7102 | CK# 139905 | 30/09/2021 | |
| PATTERSON STREETS | 10/26/2021 | $109,042.12 | SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/22 | SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/22 | 26/10/2021 | |
| PATTERSON STREETS | 10/31/2021 | $373,545.62 | CITY OF PATTERSON OCTOBER 2021 EXPENDITURES - 7102 CK#140014 | 31/10/2021 | ||
| PATTERSON STREETS | 10/31/2021 | $169.13 | CITY OF PATTERSON OCTOBER 2021 EXPENDITURES - 7102 CK#140034 | 31/10/2021 | ||
| PATTERSON STREETS | 10/31/2021 | $17,602.59 | CITY OF PATTERSON OCTOBER 2021 EXPENDITURES - 7102 CK#140135 | 31/10/2021 | ||
| PATTERSON STREETS | 11/23/2021 | $131,453.23 | OCTOBER 2021 MEASURE L PAYMENT# 3 FY2021/22 | OCTOBER 2021 MEASURE L PAYMENT# 3 FY2021/22 | 23/11/2021 | |
| PATTERSON STREETS | 11/30/2021 | $12,732.86 | CITY OF PATTERSON NOVEMBER 2021 EXPENDITURES -7102 CK#140309 | 30/11/2021 | ||
| PATTERSON STREETS | 11/30/2021 | $89.50 | CITY OF PATTERSON NOVEMBER 2021 EXPENDITURES -7102 CK#140323 | 30/11/2021 | ||
| PATTERSON STREETS | 11/30/2021 | $259,215.59 | CITY OF PATTERSON NOVEMBER 2021 EXPENDITURES -7102 CK#140337 | 30/11/2021 | ||
| PATTERSON STREETS | 11/30/2021 | $15,721.56 | CITY OF PATTERSON NOVEMBER 2021 EXPENDITURES -7102 CK#140474 | 30/11/2021 | ||
| PATTERSON STREETS | 12/16/2021 | $1,068.07 | INTEREST MEASURE L PAYMENT | INTEREST MEASURE L PAYMENT | 16/12/2021 | |
| PATTERSON STREETS | 12/16/2021 | $111,347.09 | NOVEMBER 2021 MEASURE L PAYMENT# 4 FY2021/22 | NOVEMBER 2021 MEASURE L PAYMENT# 4 FY2021/22 | 16/12/2021 | |
| PATTERSON STREETS | 12/31/2021 | $248.75 | CITY OF PATTERSON DECEMBER 2021 EXPENDITURES -7102 ck#140611 | Kinshire Street Rehab Ph 1 | 31/12/2021 | |
| PATTERSON STREETS | 12/31/2021 | $10,647.40 | CITY OF PATTERSON DECEMBER 2021 EXPENDITURES -7102 ck#140590 | Kinshire Street Rehab Ph 1 | 31/12/2021 | |
| PATTERSON STREETS | 12/31/2021 | $178,889.64 | CITY OF PATTERSON DECEMBER 2021 EXPENDITURES -7102 ck#140660 | Kinshire Street Rehab Ph 1 | 31/12/2021 | |
| PATTERSON STREETS | 12/31/2021 | $192,919.21 | CITY OF PATTERSON DECEMBER 2021 EXPENDITURES -7102 ck#140748 | Kinshire Street Rehab Ph 1 | 31/12/2021 | |
| PATTERSON STREETS | 12/31/2021 | $17,171.58 | CITY OF PATTERSON DECEMBER 2021 EXPENDITURES -7102 ck#140762 | Kinshire Street Rehab Ph 1 | 31/12/2021 | |
| PATTERSON STREETS | 1/25/2022 | $107,631.17 | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 | 25/01/2022 | |
| PATTERSON STREETS | 1/31/2022 | $10,327.19 | City of Patterson January 2022 Expenditures - 7102 CK#140958 | Kinshire Rehab Design & Construction Phase 1 | 31/01/2022 | |
| PATTERSON STREETS | 1/31/2022 | $3,139.33 | City of Patterson January 2022 Expenditures - 7102 CK#140993 | Kinshire Rehab Design & Construction Phase 1 | 31/01/2022 | |
| PATTERSON STREETS | 1/31/2022 | $4,073.13 | City of Patterson January 2022 Expenditures - 7103 CK#140969 | Kinshire Rehab Design & Construction Phase 2 | 31/01/2022 | |
| PATTERSON STREETS | 1/31/2022 | $8,769.66 | City of Patterson January 2022 Expenditures -7102 CK#140828 | Kinshire Rehab Design & Construction Phase 1 | 31/01/2022 | |
| PATTERSON STREETS | 2/22/2022 | $11.69 | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 | 22/02/2022 | |
| PATTERSON STREETS | 2/22/2022 | $109,863.17 | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 | 22/02/2022 | |
| PATTERSON STREETS | 2/28/2022 | $13,176.93 | City of Patterson February 2022 Expenditures -7101 ck#141207 | Kinshire Street Rehab Phase 1 | 28/02/2022 | |
| PATTERSON STREETS | 3/31/2022 | $1,778.80 | City of Patterson March 2022 Expenditures-7101 ck#141643 | Street Main Project-Las Palmas | 31/03/2022 | |
| PATTERSON STREETS | 3/22/2022 | $139,323.12 | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 | 22/03/2022 | |
| PATTERSON STREETS | 3/31/2022 | $8,443.14 | City of Patterson March 2022 Expenditures-7102 ck# 141406 | Kinshire Street Rehab Phase 1 | 31/03/2022 | |
| PATTERSON STREETS | 3/31/2022 | $4,218.92 | City of Patterson March 2022 Expenditures-7102 ck# 141455 | Kinshire Street Rehab Phase 1 | 31/03/2022 | |
| PATTERSON STREETS | 3/31/2022 | $862.69 | City of Patterson March 2022 Expenditures-7102 ck#141384 | Kinshire Street Rehab Phase 1 | 31/03/2022 | |
| PATTERSON STREETS | 3/31/2022 | $401,824.44 | City of Patterson March 2022 Expenditures-7102 ck#141395 | Kinshire Street Rehab Phase 1 | 31/03/2022 | |
| PATTERSON STREETS | 3/31/2022 | $336.37 | City of Patterson March 2022 Expenditures-7103 ck# 141384 | Kinshire Street Rehab Phase 2 | 31/03/2022 | |
| PATTERSON STREETS | 3/31/2022 | $598.62 | City of Patterson March 2022 Expenditures-7103 ck# 141637 | Kinshire Street Rehab Phase 2 | 31/03/2022 | |
| PATTERSON STREETS | 3/31/2022 | $218.50 | City of Patterson March 2022 Expenditures-7103 ck# 141656 | Kinshire Street Rehab Phase 2 | 31/03/2022 | |
| PATTERSON STREETS | 4/20/2022 | $104,039.23 | MARCH 2022 MEASURE L PAYMENT FY2021/22 | MARCH 2022 MEASURE L PAYMENT FY2021/22 | 20/04/2022 | |
| PATTERSON STREETS | 4/30/2022 | $33,557.16 | City of Patterson April 2022 Expenditures-6240 CK#141840 | General Contract Services | 30/04/2022 | |
| PATTERSON STREETS | 4/30/2022 | $186,873.10 | City of Patterson April 2022 Expenditures-7102 CK#141730 | Kinshire St Rehab Ph 1 | 30/04/2022 | |
| PATTERSON TRAFFIC | 3/12/2018 | $134,632.37 | MEASURE L PATTERSON ML18-13,JUNE 2017 - FEBRUARY 2018 PMT #1 | MEASURE L FEBRUARY 2018 PAYMENT ALL JURISDICTIONS | 12/03/2018 | |
| PATTERSON TRAFFIC | 4/24/2018 | $20,456.02 | MEASURE L PATTERSON ML18-28, MARCH 2018 PMT #2 | MEASURE L MARCH 2018 PAYMENT ALL JURISDICTIONS | 24/04/2018 | |
| PATTERSON TRAFFIC | 6/25/2018 | $19,754.52 | MEASURE L PATTERSON ML18-49, MAY 2018 PAYMENT #4 | FY17-18 MEASURE L MAY 2018 PAYMENT ALL JURISDICTIONS | 25/06/2018 | |
| PATTERSON TRAFFIC | 7/24/2018 | $11,811.70 | MEASURE L PATTERSON ML18-39, APRIL 2018 PMT #3 | MEASURE L APRIL 2018 PAYMENT ALL JURISDICTIONS | 24/07/2018 | |
| PATTERSON TRAFFIC | 7/24/2018 | $14,570.05 | MEASURE L PATTERSON ML19-06, JUNE 2018 PMT #1 | FY18-19 MEAURE L JUNE 2018, PAYMENT #1 | 24/07/2018 | |
| PATTERSON TRAFFIC | 8/21/2018 | $15,835.41 | MEASURE L PATTERSON ML19-17, JULY 2018 PMT #1 | FY18-19 MEAURE L JULY 2018, PAYMENT #1 | 21/08/2018 | |
| PATTERSON TRAFFIC | 10/24/2018 | $14,253.52 | MEASURE L SEPTEMBER 2018 PAYMENT | MEASURE L PATTERSON ML19-28, AUGUST 2018 PMT #2 | 24/10/2018 | |
| PATTERSON TRAFFIC | 10/24/2018 | $16,222.06 | MEASURE L SEPTEMBER 2018 PAYMENT | MEASURE L PATTERSON ML19-39, SEPTEMBER 2018 PMT #3 | 24/10/2018 | |
| PATTERSON TRAFFIC | 11/19/2018 | $21,516.71 | MEASURE L PATTERSON ML19-50, OCTOBER 2018 PMT #4 | MEASURE L OCTOBER 2018 PAYMENT | 19/11/2018 | |
| PATTERSON TRAFFIC | 12/19/2018 | $17,454.93 | MEASURE L PATTERSON ML19-61, NOVEMBER 2018 PMT #5 | MEASURE L NOVEMBER 2018 PAYMENT | 19/12/2018 | |
| PATTERSON TRAFFIC | 1/24/2019 | $17,464.09 | MEASURE L PATTERSON ML19-72, DECEMBER 2018 PMT #6 | MEASURE L DECEMBER 2018 PAYMENT | 24/01/2019 | |
| PATTERSON TRAFFIC | 2/27/2019 | $17,519.64 | MEASURE L PATTERSON ML19-83, JANUARY 2019 PMT #7 | MEASURE L JANUARY 2019 PAYMENT | 27/02/2019 | |
| PATTERSON TRAFFIC | 3/19/2019 | $18,066.76 | MEASURE L PATTERSON ML19-93, FEBRUARY 2019 PMT #8 | MEASURE L FEBRUARY 2019 PAYMENT | 19/03/2019 | |
| PATTERSON TRAFFIC | 4/17/2019 | $16,772.61 | MEASURE L PATTERSON ML19-103, MARCH 2019 PMT #9 | MEASURE L MARCH 2019 PAYMENT | 17/04/2019 | |
| PATTERSON TRAFFIC | 5/24/2019 | $17,302.86 | MEASURE L PATTERSON ML19-114, APRIL 2019 PMT #10 | MEASURE L APRIL 2019 PAYMENT | 24/05/2019 | |
| PATTERSON TRAFFIC | 6/20/2019 | $13,907.95 | MEASURE L PATTERSON ML19-124, MAY 2019 PMT #11 | MEASURE L MAY 2019 PAYMENT | 20/06/2019 | |
| PATTERSON TRAFFIC | 7/23/2019 | $16,544.55 | MEASURE L PATTERSON ML19-134, JUNE 2019 PMT #12 | FY18/19 MEASURE L PAYMENT; JUNE 2019 | 23/07/2019 | |
| PATTERSON TRAFFIC | 8/28/2019 | $19,169.47 | MEASURE L FY19-20 PATTERSON ML20-06, JULY 2019 PMT #1 | STANCOG MEASURE L PAYMENT; JUNE 2019 | 28/08/2019 | |
| PATTERSON TRAFFIC | 9/25/2019 | $16,617.01 | MEASURE L FY19-20 PATTERSON ML20-17, AUGUST 2019 PMT #2 | STANCOG MEASURE L PAYMENT; AUGUST 2019 | 25/09/2019 | |
| PATTERSON TRAFFIC | 11/4/2019 | $17,019.49 | MEASURE L FY19-20 PATTERSON ML20-28, SEPTEMBER 2019 PMT #3 | STANCOG MEASURE L PAYMENT; SEPTEMBER 2019 | 04/11/2019 | |
| PATTERSON TRAFFIC | 11/21/2019 | $20,400.51 | MEASURE L FY19-20 PATTERSON ML20-39, OCTOBER 2019 PMT #4 | STANCOG MEASURE L PAYMENT; OCTOBER 2019 | 21/11/2019 | |
| PATTERSON TRAFFIC | 12/17/2019 | $16,892.19 | MEASURE L FY19-20 PATTERSON ML20-50, NOVEMBER 2019 PMT #5 | STANCOG MEASURE L PAYMENT; NOVEMBER 2019 | 17/12/2019 | |
| PATTERSON TRAFFIC | 1/29/2020 | $16,807.24 | MEASURE L FY19-20 PATTERSON ML20-61, DECEMBER 2019 PMT #6 | STANCOG MEASURE L PAYMENT; DECEMBER 2019 | 29/01/2020 | |
| PATTERSON TRAFFIC | 2/24/2020 | $17,118.25 | MEASURE L FY19-20 PATTERSON ML20-72, JANUARY 2020 PMT #7 | STANCOG MEASURE L PAYMENT; JANUARY 2020 | 24/02/2020 | |
| PATTERSON TRAFFIC | 3/12/2020 | $22,778.72 | MEASURE L FY19-20 PATTERSON ML20-83, FEBRUARY 2020 PMT #8 | STANCOG MEASURE L PAYMENT; FEBRUARY 2020 | 12/03/2020 | |
| PATTERSON TRAFFIC | 4/28/2020 | $14,738.85 | MEASURE L FY19-20 PATTERSON ML20-94, MARCH 2020 PMT #9 | STANCOG MEASURE L PAYMENT; MARCH 2020 | 28/04/2020 | |
| PATTERSON TRAFFIC | 5/28/2020 | $14,764.32 | MEASURE L FY19-20 PATTERSON ML20-105, APRIL 2020 PMT #10 | STANCOG MEASURE L PAYMENT; APRIL 2020 | 28/05/2020 | |
| PATTERSON TRAFFIC | 6/23/2020 | $13,192.64 | MEASURE L FY19-20 PATTERSON ML20-116, MAY 2020 PMT #11 | STANCOG MEASURE L PAYMENT; MAY 2020 | 23/06/2020 | |
| PATTERSON TRAFFIC | 6/30/2020 | $21,360.16 | MEASURE L PATTERSON JULY 2020 REVENUE ACCRUAL | FY19/20 REVENUE ACCRUAL JULY REVENUE | 30/06/2020 | |
| PATTERSON TRAFFIC | 6/30/2020 | $14,358.36 | MEASURE L PATTERSON JUNE 2020 REVENUE | FY19/20 REVENUE | 30/06/2020 | |
| PATTERSON TRAFFIC | 9/22/2020 | $19,509.32 | MEASURE L FY20-21 PATTERSON ML21-06, AUGUST 2020 | STANCOG MEASURE L PAYMENT; AUGUST 2020 | 22/09/2020 | |
| PATTERSON TRAFFIC | 10/20/2020 | $18,550.20 | MEASURE L FY20-21 PATTERSON ML21-17, SEPTEMBER 2020 | STANCOG MEASURE L PAYMENT; SEPTEMBER 2020 | 20/10/2020 | |
| PATTERSON TRAFFIC | 11/17/2020 | $22,874.54 | MEASURE L FY20-21 PATTERSON ML21-28, OCTOBER 2020 | STANCOG MEASURE L PAYMENT; OCTOBER 2020 | 17/11/2020 | |
| PATTERSON TRAFFIC | 12/16/2020 | $19,966.09 | MEASURE L FY20-21 PATTERSON ML21-39, NOVEMBER 2020 | STANCOG MEASURE L PAYMENT; NOVEMBER 2020 | 16/12/2020 | |
| PATTERSON TRAFFIC | 1/19/2021 | $16,882.96 | MEASURE L FY20-21 PATTERSON ML21-50, DECEMBER 2020 | STANCOG MEASURE L PAYMENT; DECEMBER 2020 | 19/01/2021 | |
| PATTERSON TRAFFIC | 2/16/2021 | $19,077.43 | MEASURE L FY20-21 PATTERSON ML21-61, JANUARY 2021 | STANCOG MEASURE L PAYMENT; JANUARY 2021 | 16/02/2021 | |
| PATTERSON TRAFFIC | 3/16/2021 | $25,829.01 | MEASURE L FY20-21 PATTERSON ML21-72, FEBRUARY 2021 | STANCOG MEASURE L PAYMENT; FEBRUARY 2021 | 16/03/2021 | |
| PATTERSON TRAFFIC | 4/27/2021 | $17,039.80 | MEASURE L FY20-21 PATTERSON ML21-83, MARCH 2021 | STANCOG MEASURE L PAYMENT; MARCH 2021 | 27/04/2021 | |
| PATTERSON TRAFFIC | 5/18/2021 | $20,201.48 | MEASURE L FY20-21 PATTERSON ML21-94, APRIL 2021 | STANCOG MEASURE L PAYMENT; APRIL 2021 | 18/05/2021 | |
| PATTERSON TRAFFIC | 6/22/2021 | $24,595.42 | MEASURE L FY20-21 PATTERSON ML21-105, MAY 2021 | STANCOG MEASURE L PAYMENT; MAY 2021 | 22/06/2021 | |
| PATTERSON TRAFFIC | 6/30/2021 | $28,154.61 | MEASURE L PATTERSON JULY 2021 REVENUE ACCRUAL | MEASURE L JULY 2021 REVENUE ACCRUAL | 30/06/2021 | |
| PATTERSON TRAFFIC | 6/30/2021 | $21,803.04 | MEASURE L PATTERSON JUNE 2021 REVENUE ACCRUAL | MEASURE L JUNE 2021 REVENUE ACCRUAL | 30/06/2021 | |
| PATTERSON TRAFFIC | 9/28/2021 | $21,800.73 | AUGUST 2021 MEASURE L PAYMENT# 1 FY2021/22 | AUGUST 2021 MEASURE L PAYMENT FY2021/22 | 28/09/2021 | |
| PATTERSON TRAFFIC | 10/26/2021 | $21,808.42 | SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/22 | SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/22 | 26/10/2021 | |
| PATTERSON TRAFFIC | 11/23/2021 | $26,290.65 | OCTOBER 2021 MEASURE L PAYMENT# 3 FY2021/22 | OCTOBER 2021 MEASURE L PAYMENT# 3 FY2021/22 | 23/11/2021 | |
| PATTERSON TRAFFIC | 12/16/2021 | $213.62 | INTEREST MEASURE L PAYMENT | INTEREST MEASURE L PAYMENT | 16/12/2021 | |
| PATTERSON TRAFFIC | 12/16/2021 | $22,269.42 | NOVEMBER 2021 MEASURE L PAYMENT# 4 FY2021/22 | NOVEMBER 2021 MEASURE L PAYMENT# 4 FY2021/22 | 16/12/2021 | |
| PATTERSON TRAFFIC | 1/25/2022 | $21,526.23 | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 | 25/01/2022 | |
| PATTERSON TRAFFIC | 2/22/2022 | $2.34 | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 | 22/02/2022 | |
| PATTERSON TRAFFIC | 2/22/2022 | $21,972.63 | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 | 22/02/2022 | |
| PATTERSON TRAFFIC | 3/22/2022 | $27,864.62 | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 | 22/03/2022 | |
| PATTERSON TRAFFIC | 4/20/2022 | $20,807.85 | MARCH 2022 MEASURE L PAYMENT FY2021/22 | MARCH 2022 MEASURE L PAYMENT FY2021/22 | 20/04/2022 | |
| PATTERSON BIKE | 3/12/2018 | $67,316.17 | MEASURE L PATTERSON ML18-13,JUNE 2017 - FEBRUARY 2018 PMT #1 | MEASURE L FEBRUARY 2018 PAYMENT ALL JURISDICTIONS | 12/03/2018 | |
| PATTERSON BIKE | 4/24/2018 | $10,228.01 | MEASURE L PATTERSON ML18-28, MARCH 2018 PMT #2 | MEASURE L MARCH 2018 PAYMENT ALL JURISDICTIONS | 24/04/2018 | |
| PATTERSON BIKE | 5/29/2018 | $5,905.85 | MEASURE L PATTERSON ML18-39, APRIL 2018 PMT #3 | MEASURE L APRIL 2018 PAYMENT ALL JURISDICTIONS | 29/05/2018 | |
| PATTERSON BIKE | 6/25/2018 | $9,877.26 | MEASURE L PATTERSON ML18-49, MAY 2018 PAYMENT #4 | FY17-18 MEASURE L MAY 2018 PAYMENT ALL JURISDICTIONS | 25/06/2018 | |
| PATTERSON BIKE | 6/30/2018 | $27,376.00 | June 2018 Bike/Pedestrian Sidewalk/Parks Improvement Project | June 2018 Exp - Bike/Pedestrian | 30/06/2018 | |
| PATTERSON BIKE | 7/24/2018 | $7,285.02 | MEASURE L PATTERSON ML19-06, JUNE 2018 PMT #1 | FY18-19 MEAURE L JUNE 2018, PAYMENT #1 | 24/07/2018 | |
| PATTERSON BIKE | 8/21/2018 | $7,917.70 | MEASURE L PATTERSON ML19-17, JULY 2018 PMT #1 | FY18-19 MEAURE L JULY 2018, PAYMENT #1 | 21/08/2018 | |
| PATTERSON BIKE | 10/24/2018 | $7,126.76 | MEASURE L SEPTEMBER 2018 PAYMENT | MEASURE L PATTERSON ML19-28, AUGUST 2018 PMT #2 | 24/10/2018 | |
| PATTERSON BIKE | 10/24/2018 | $8,111.03 | MEASURE L SEPTEMBER 2018 PAYMENT | MEASURE L PATTERSON ML19-39, SEPTEMBER 2018 PMT #3 | 24/10/2018 | |
| PATTERSON BIKE | 11/19/2018 | $10,758.36 | MEASURE L PATTERSON ML19-50, OCTOBER 2018 PMT #4 | MEASURE L OCTOBER 2018 PAYMENT | 19/11/2018 | |
| PATTERSON BIKE | 12/19/2018 | $8,727.46 | MEASURE L PATTERSON ML19-61, NOVEMBER 2018 PMT #5 | MEASURE L NOVEMBER 2018 PAYMENT | 19/12/2018 | |
| PATTERSON BIKE | 1/24/2019 | $8,732.04 | MEASURE L PATTERSON ML19-72, DECEMBER 2018 PMT #6 | MEASURE L DECEMBER 2018 PAYMENT | 24/01/2019 | |
| PATTERSON BIKE | 2/27/2019 | $8,759.82 | MEASURE L PATTERSON ML19-83, JANUARY 2019 PMT #7 | MEASURE L JANUARY 2019 PAYMENT | 27/02/2019 | |
| PATTERSON BIKE | 3/19/2019 | $9,033.38 | MEASURE L PATTERSON ML19-93, FEBRUARY 2019 PMT #8 | MEASURE L FEBRUARY 2019 PAYMENT | 19/03/2019 | |
| PATTERSON BIKE | 4/17/2019 | $8,386.30 | MEASURE L PATTERSON ML19-103, MARCH 2019 PMT #9 | MEASURE L MARCH 2019 PAYMENT | 17/04/2019 | |
| PATTERSON BIKE | 5/24/2019 | $8,651.43 | MEASURE L PATTERSON ML19-114, APRIL 2019 PMT #10 | MEASURE L APRIL 2019 PAYMENT | 24/05/2019 | |
| PATTERSON BIKE | 6/20/2019 | $6,953.97 | MEASURE L PATTERSON ML19-124, MAY 2019 PMT #11 | MEASURE L MAY 2019 PAYMENT | 20/06/2019 | |
| PATTERSON BIKE | 7/23/2019 | $8,272.27 | MEASURE L PATTERSON ML19-134, JUNE 2019 PMT #12 | FY18/19 MEASURE L PAYMENT; JUNE 2019 | 23/07/2019 | |
| PATTERSON BIKE | 8/28/2019 | $9,584.73 | MEASURE L FY19-20 PATTERSON ML20-06, JULY 2019 PMT #1 | STANCOG MEASURE L PAYMENT; JUNE 2019 | 28/08/2019 | |
| PATTERSON BIKE | 9/25/2019 | $8,308.50 | MEASURE L FY19-20 PATTERSON ML20-17, AUGUST 2019 PMT #2 | STANCOG MEASURE L PAYMENT; AUGUST 2019 | 25/09/2019 | |
| PATTERSON BIKE | 11/4/2019 | $8,509.74 | MEASURE L FY19-20 PATTERSON ML20-28, SEPTEMBER 2019 PMT #3 | STANCOG MEASURE L PAYMENT; SEPTEMBER 2019 | 04/11/2019 | |
| PATTERSON BIKE | 11/21/2019 | $10,200.26 | MEASURE L FY19-20 PATTERSON ML20-39, OCTOBER 2019 PMT #4 | STANCOG MEASURE L PAYMENT; OCTOBER 2019 | 21/11/2019 | |
| PATTERSON BIKE | 12/17/2019 | $8,446.10 | MEASURE L FY19-20 PATTERSON ML20-50, NOVEMBER 2019 PMT #5 | STANCOG MEASURE L PAYMENT; NOVEMBER 2019 | 17/12/2019 | |
| PATTERSON BIKE | 1/29/2020 | $8,403.62 | MEASURE L FY19-20 PATTERSON ML20-61, DECEMBER 2019 PMT #6 | STANCOG MEASURE L PAYMENT; DECEMBER 2019 | 29/01/2020 | |
| PATTERSON BIKE | 2/24/2020 | $8,559.12 | MEASURE L FY19-20 PATTERSON ML20-72, JANUARY 2020 PMT #7 | STANCOG MEASURE L PAYMENT; JANUARY 2020 | 24/02/2020 | |
| PATTERSON BIKE | 3/12/2020 | $11,389.36 | MEASURE L FY19-20 PATTERSON ML20-83, FEBRUARY 2020 PMT #8 | STANCOG MEASURE L PAYMENT; FEBRUARY 2020 | 12/03/2020 | |
| PATTERSON BIKE | 4/28/2020 | $7,369.42 | MEASURE L FY19-20 PATTERSON ML20-94, MARCH 2020 PMT #9 | STANCOG MEASURE L PAYMENT; MARCH 2020 | 28/04/2020 | |
| PATTERSON BIKE | 5/28/2020 | $7,382.16 | MEASURE L FY19-20 PATTERSON ML20-105, APRIL 2020 PMT #10 | STANCOG MEASURE L PAYMENT; APRIL 2020 | 28/05/2020 | |
| PATTERSON BIKE | 6/23/2020 | $6,596.32 | MEASURE L FY19-20 PATTERSON ML20-116, MAY 2020 PMT #11 | STANCOG MEASURE L PAYMENT; MAY 2020 | 23/06/2020 | |
| PATTERSON BIKE | 6/30/2020 | $10,680.08 | MEASURE L PATTERSON JULY 2020 REVENUE ACCRUAL | FY19/20 REVENUE ACCRUAL JULY REVENUE | 30/06/2020 | |
| PATTERSON BIKE | 6/30/2020 | $7,179.18 | MEASURE L PATTERSON JUNE 2020 REVENUE | FY19/20 REVENUE | 30/06/2020 | |
| PATTERSON BIKE | 9/22/2020 | $9,754.66 | MEASURE L FY20-21 PATTERSON ML21-06, AUGUST 2020 | STANCOG MEASURE L PAYMENT; AUGUST 2020 | 22/09/2020 | |
| PATTERSON BIKE | 10/20/2020 | $9,275.10 | MEASURE L FY20-21 PATTERSON ML21-17, SEPTEMBER 2020 | STANCOG MEASURE L PAYMENT; SEPTEMBER 2020 | 20/10/2020 | |
| PATTERSON BIKE | 11/17/2020 | $11,437.27 | MEASURE L FY20-21 PATTERSON ML21-28, OCTOBER 2020 | STANCOG MEASURE L PAYMENT; OCTOBER 2020 | 17/11/2020 | |
| PATTERSON BIKE | 12/16/2020 | $9,983.04 | MEASURE L FY20-21 PATTERSON ML21-39, NOVEMBER 2020 | STANCOG MEASURE L PAYMENT; NOVEMBER 2020 | 16/12/2020 | |
| PATTERSON BIKE | 1/19/2021 | $8,441.48 | MEASURE L FY20-21 PATTERSON ML21-50, DECEMBER 2020 | STANCOG MEASURE L PAYMENT; DECEMBER 2020 | 19/01/2021 | |
| PATTERSON BIKE | 2/16/2021 | $9,538.71 | MEASURE L FY20-21 PATTERSON ML21-61, JANUARY 2021 | STANCOG MEASURE L PAYMENT; JANUARY 2021 | 16/02/2021 | |
| PATTERSON BIKE | 3/16/2021 | $12,914.51 | MEASURE L FY20-21 PATTERSON ML21-72, FEBRUARY 2021 | STANCOG MEASURE L PAYMENT; FEBRUARY 2021 | 16/03/2021 | |
| PATTERSON BIKE | 4/27/2021 | $8,519.90 | MEASURE L FY20-21 PATTERSON ML21-83, MARCH 2021 | STANCOG MEASURE L PAYMENT; MARCH 2021 | 27/04/2021 | |
| PATTERSON BIKE | 5/18/2021 | $10,100.74 | MEASURE L FY20-21 PATTERSON ML21-94, APRIL 2021 | STANCOG MEASURE L PAYMENT; APRIL 2021 | 18/05/2021 | |
| PATTERSON BIKE | 6/22/2021 | $12,297.71 | MEASURE L FY20-21 PATTERSON ML21-105, MAY 2021 | STANCOG MEASURE L PAYMENT; MAY 2021 | 22/06/2021 | |
| PATTERSON BIKE | 6/30/2021 | $14,077.31 | MEASURE L PATTERSON JULY 2021 REVENUE ACCRUAL | MEASURE L JULY 2021 REVENUE ACCRUAL | 30/06/2021 | |
| PATTERSON BIKE | 6/30/2021 | $10,901.52 | MEASURE L PATTERSON JUNE 2021 REVENUE ACCRUAL | MEASURE L JUNE 2021 REVENUE ACCRUAL | 30/06/2021 | |
| PATTERSON BIKE | 9/28/2021 | $10,900.36 | AUGUST 2021 MEASURE L PAYMENT# 1 FY2021/22 | AUGUST 2021 MEASURE L PAYMENT FY2021/22 | 28/09/2021 | |
| PATTERSON BIKE | 10/26/2021 | $10,904.21 | SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/22 | SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/22 | 26/10/2021 | |
| PATTERSON BIKE | 11/23/2021 | $13,145.32 | OCTOBER 2021 MEASURE L PAYMENT# 3 FY2021/22 | OCTOBER 2021 MEASURE L PAYMENT# 3 FY2021/22 | 23/11/2021 | |
| PATTERSON BIKE | 12/16/2021 | $106.82 | INTEREST MEASURE L PAYMENT | INTEREST MEASURE L PAYMENT | 16/12/2021 | |
| PATTERSON BIKE | 12/16/2021 | $11,134.71 | NOVEMBER 2021 MEASURE L PAYMENT# 4 FY2021/22 | NOVEMBER 2021 MEASURE L PAYMENT# 4 FY2021/22 | 16/12/2021 | |
| PATTERSON BIKE | 1/25/2022 | $10,763.12 | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 | 25/01/2022 | |
| PATTERSON BIKE | 2/22/2022 | $1.17 | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 | 22/02/2022 | |
| PATTERSON BIKE | 2/22/2022 | $10,986.32 | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 | 22/02/2022 | |
| PATTERSON BIKE | 3/22/2022 | $13,932.31 | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 | 22/03/2022 | |
| PATTERSON BIKE | 4/20/2022 | $10,403.92 | MARCH 2022 MEASURE L PAYMENT FY2021/22 | MARCH 2022 MEASURE L PAYMENT FY2021/22 | 20/04/2022 |