Check No | Check Date | Name | Module | Void | Amount |
211445 | 06/29/2018 | 3T Equipment Company Inc | AP | | $775.67 |
| | 3T Equipment Company Inc Sum | | | 775.67 |
211370 | 06/29/2018 | A & A Portables Inc | AP | | $228.37 |
| | A & A Portables Inc Sum | | | 228.37 |
211503 | 07/06/2018 | Accela, Inc. | AP | | $1,509.00 |
211556 | 07/06/2018 | Accela, Inc. | AP | | $65,369.22 |
| | Accela, Inc. Sum | | | 66878.22 |
211261 | 06/19/2018 | Aflac-Customer Service | AP | | $539.05 |
211486 | 07/03/2018 | Aflac-Customer Service | AP | | $494.24 |
| | Aflac-Customer Service Sum | | | 1033.29 |
211371 | 06/29/2018 | Alert-O-Lite, Inc. | AP | | $1,727.60 |
| | Alert-O-Lite, Inc. Sum | | | 1727.60 |
211275 | 06/22/2018 | Alhambra | AP | | $145.41 |
| | Alhambra Sum | | | 145.41 |
211276 | 06/22/2018 | Allied Waste Services #917 | AP | | $260,298.64 |
| | Allied Waste Services #917 Sum | | | 260298.64 |
211179 | 06/15/2018 | Ameripride Services | AP | | $121.83 |
211277 | 06/22/2018 | Ameripride Services | AP | | $70.13 |
| | Ameripride Services Sum | | | 191.96 |
211372 | 06/29/2018 | Anderson Pump Company Inc | AP | | $41,279.83 |
| | Anderson Pump Company Inc Sum | | | 41279.83 |
211180 | 06/15/2018 | Animal Damage Management | AP | | $3,675.00 |
| | Animal Damage Management Sum | | | 3675.00 |
211181 | 06/15/2018 | Aramark Uniform Ser Inc | AP | | $569.30 |
211278 | 06/22/2018 | Aramark Uniform Ser Inc | AP | | $1,631.12 |
211374 | 06/29/2018 | Aramark Uniform Ser Inc | AP | | $466.27 |
211504 | 07/06/2018 | Aramark Uniform Ser Inc | AP | | $272.45 |
| | Aramark Uniform Ser Inc Sum | | | 2939.14 |
211279 | 06/22/2018 | Ascent Aviation Group, Inc. | AP | | $24,778.50 |
| | Ascent Aviation Group, Inc. Sum | | | 24778.50 |
211182 | 06/15/2018 | AT&T | AP | | $167.44 |
211280 | 06/22/2018 | AT&T | AP | | $1,185.15 |
211281 | 06/22/2018 | AT&T | AP | | $84.25 |
211375 | 06/29/2018 | AT&T | AP | | $127.67 |
211505 | 07/06/2018 | AT&T | AP | | $970.70 |
| | AT&T Sum | | | 2535.21 |
211456 | 06/29/2018 | Augustine, Rick | AP | | $541.65 |
| | Augustine, Rick Sum | | | 541.65 |
211376 | 06/29/2018 | Auto Zone Commercial | AP | | $40.03 |
| | Auto Zone Commercial Sum | | | 40.03 |
211183 | 06/15/2018 | BAE Urban Economics | AP | | $3,800.00 |
| | BAE Urban Economics Sum | | | 3800.00 |
211282 | 06/22/2018 | Baker, Dorothy June | AP | | $15.78 |
211377 | 06/29/2018 | Baker, Dorothy June | AP | | $32.48 |
211506 | 07/06/2018 | Baker, Dorothy June | AP | | $1,564.66 |
| | Baker, Dorothy June Sum | | | 1612.92 |
211378 | 06/29/2018 | Baker, Todd | AP | | $304.00 |
| | Baker, Todd Sum | | | 304.00 |
211557 | 07/06/2018 | Baltazar, Armando | AP | | $150.00 |
| | Baltazar, Armando Sum | | | 150.00 |
211507 | 07/06/2018 | Battery Systems, Inc. | AP | | $49.63 |
| | Battery Systems, Inc. Sum | | | 49.63 |
211185 | 06/15/2018 | Big Creek Lumber Co. | AP | | $612.41 |
| | Big Creek Lumber Co. Sum | | | 612.41 |
211508 | 07/06/2018 | BJ’s Consumers Choice | AP | | $197.00 |
| | BJ’s Consumers Choice Sum | | | 197.00 |
211283 | 06/22/2018 | Blossom Valley Realty, JR Souza | AP | | $62.52 |
| | Blossom Valley Realty, JR Souza Sum | | | 62.52 |
211284 | 06/22/2018 | BlueTarp Financial, Inc. | AP | | $1,108.38 |
| | BlueTarp Financial, Inc. Sum | | | 1108.38 |
211186 | 06/15/2018 | Borelli Real Estate Service, Inc | AP | | $90.00 |
| | Borelli Real Estate Service, Inc Sum | | | 90.00 |
211509 | 07/06/2018 | Borrego, Laura | AP | | $600.00 |
| | Borrego, Laura Sum | | | 600.00 |
211379 | 06/29/2018 | Boys & Girls Clubs of Merced County | AP | | $6,250.00 |
| | Boys & Girls Clubs of Merced County Sum | | | 6250.00 |
211187 | 06/15/2018 | Brenntag Pacific Inc | AP | Void | $1,040.00 |
211285 | 06/22/2018 | Brenntag Pacific Inc | AP | | $3,064.53 |
| | Brenntag Pacific Inc Sum | | | 4104.53 |
211188 | 06/15/2018 | Brinks Inc. | AP | | $608.68 |
| | Brinks Inc. Sum | | | 608.68 |
211286 | 06/22/2018 | Bruce’s Tire Inc | AP | | $1,141.53 |
211380 | 06/29/2018 | Bruce’s Tire Inc | AP | | $1,164.55 |
| | Bruce’s Tire Inc Sum | | | 2306.08 |
211189 | 06/15/2018 | BSK Associates | AP | | $1,207.00 |
211381 | 06/29/2018 | BSK Associates | AP | | $470.00 |
211510 | 07/06/2018 | BSK Associates | AP | | $1,500.00 |
| | BSK Associates Sum | | | 3177.00 |
211190 | 06/15/2018 | Burton’s Fire Inc. | AP | | $2,517.43 |
211382 | 06/29/2018 | Burton’s Fire Inc. | AP | | $835.65 |
| | Burton’s Fire Inc. Sum | | | 3353.08 |
211287 | 06/22/2018 | CALED | AP | | $570.00 |
| | CALED Sum | | | 570.00 |
211511 | 07/06/2018 | California Dairies Inc | AP | | $4.91 |
| | California Dairies Inc Sum | | | 4.91 |
211512 | 07/06/2018 | California Narcotic Canine Association | AP | | $45.00 |
| | California Narcotic Canine Association Sum | | | 45.00 |
211237 | 06/15/2018 | CalPERS | AP | | $1,116,280.00 |
| | CalPERS Sum | | | 1116280.00 |
211513 | 07/06/2018 | Cavenaugh & Associates | AP | | $2,500.00 |
| | Cavenaugh & Associates Sum | | | 2500.00 |
211514 | 07/06/2018 | CDTFA California Dept. of Tax & Fee | AP | | $645.00 |
| | CDTFA California Dept. of Tax & Fee Sum | | | 645.00 |
211288 | 06/22/2018 | Central Sanitary Supply | AP | | $220.24 |
| | Central Sanitary Supply Sum | | | 220.24 |
211191 | 06/15/2018 | Chabin Concepts, Inc. | AP | | $3,637.50 |
| | Chabin Concepts, Inc. Sum | | | 3637.50 |
211289 | 06/22/2018 | Champion Youth Recreation Programs, Inc. | AP | | $300.00 |
| | Champion Youth Recreation Programs, Inc. Sum | | | 300.00 |
211515 | 07/06/2018 | City of Los Banos Utility | AP | | $41,998.63 |
| | City of Los Banos Utility Sum | | | 41998.63 |
211353 | 06/22/2018 | Ciuffo, Rachelle | AP | | $204.32 |
| | Ciuffo, Rachelle Sum | | | 204.32 |
211192 | 06/15/2018 | Clark Bros. Inc. | AP | Void | $186.00 |
| | Clark Bros. Inc. Sum | | | 186.00 |
211383 | 06/29/2018 | Clark Pest Control Inc | AP | | $186.00 |
| | Clark Pest Control Inc Sum | | | 186.00 |
211193 | 06/15/2018 | Cloward, Ronald Dee | AP | | $350.00 |
| | Cloward, Ronald Dee Sum | | | 350.00 |
211194 | 06/15/2018 | Coffee Break Service Inc. | AP | | $252.25 |
| | Coffee Break Service Inc. Sum | | | 252.25 |
211290 | 06/22/2018 | Comcast | AP | | $116.64 |
211384 | 06/29/2018 | Comcast | AP | | $106.08 |
211385 | 06/29/2018 | Comcast | AP | | $808.00 |
211516 | 07/06/2018 | Comcast | AP | | $234.49 |
| | Comcast Sum | | | 1265.21 |
211517 | 07/06/2018 | Cook’s Communications Corp. | AP | | $1,069.74 |
| | Cook’s Communications Corp. Sum | | | 1069.74 |
211195 | 06/15/2018 | Copy Shipping Solutions | AP | | $59.53 |
211291 | 06/22/2018 | Copy Shipping Solutions | AP | | $2,914.09 |
211386 | 06/29/2018 | Copy Shipping Solutions | AP | | $96.34 |
| | Copy Shipping Solutions Sum | | | 3069.96 |
211518 | 07/06/2018 | Costco Membership | AP | | $60.00 |
| | Costco Membership Sum | | | 60.00 |
211292 | 06/22/2018 | CPS | AP | | $976.50 |
| | CPS Sum | | | 976.50 |
211293 | 06/22/2018 | Crescent Surplus Inc. | AP | | $145.62 |
| | Crescent Surplus Inc. Sum | | | 145.62 |
211294 | 06/22/2018 | CSG Consultants Inc. | AP | | $137,719.63 |
| | CSG Consultants Inc. Sum | | | 137719.63 |
211558 | 07/06/2018 | CSJVRMA | AP | | $435,693.00 |
| | CSJVRMA Sum | | | 435693.00 |
211463 | 06/29/2018 | Culley, Matthew | AP | | $2,598.01 |
| | Culley, Matthew Sum | | | 2598.01 |
211295 | 06/22/2018 | Custom Locksmith & Alarm Inc. | AP | | $445.75 |
211387 | 06/29/2018 | Custom Locksmith & Alarm Inc. | AP | | $160.00 |
| | Custom Locksmith & Alarm Inc. Sum | | | 605.75 |
211238 | 06/15/2018 | CWEA | AP | | $265.00 |
| | CWEA Sum | | | 265.00 |
211296 | 06/22/2018 | D.R. Horton | AP | | $83.00 |
| | D.R. Horton Sum | | | 83.00 |
211388 | 06/29/2018 | David Taussig & Associates | AP | | $6,152.66 |
| | David Taussig & Associates Sum | | | 6152.66 |
211519 | 07/06/2018 | Dhillon, Harbir | AP | | $250.00 |
| | Dhillon, Harbir Sum | | | 250.00 |
211297 | 06/22/2018 | DLP Real Estate, Inc. | AP | | $19.26 |
| | DLP Real Estate, Inc. Sum | | | 19.26 |
211298 | 06/22/2018 | Edges Electrical Group, LLC | AP | | $36.63 |
| | Edges Electrical Group, LLC Sum | | | 36.63 |
211401 | 06/29/2018 | Edler, Charles A. | AP | | $160.00 |
| | Edler, Charles A. Sum | | | 160.00 |
211196 | 06/15/2018 | Electric Drives Inc | AP | | $4.71 |
| | Electric Drives Inc Sum | | | 4.71 |
211520 | 07/06/2018 | Elks Lodge #2510 | AP | | $128.00 |
| | Elks Lodge #2510 Sum | | | 128.00 |
211559 | 07/06/2018 | Elms, Brian | AP | | $150.00 |
| | Elms, Brian Sum | | | 150.00 |
211560 | 07/06/2018 | Employee Relations, Inc. | AP | | $150.00 |
| | Employee Relations, Inc. Sum | | | 150.00 |
211521 | 07/06/2018 | Environmental Systems Research Inst. | AP | | $1,066.00 |
| | Environmental Systems Research Inst. Sum | | | 1066.00 |
211389 | 06/29/2018 | Ernest Packaging Solutions | AP | | $1,005.93 |
| | Ernest Packaging Solutions Sum | | | 1005.93 |
211390 | 06/29/2018 | F S Rod Inc | AP | | $2,225.87 |
| | F S Rod Inc Sum | | | 2225.87 |
211299 | 06/22/2018 | Farmer Brothers Coffee | AP | | $108.64 |
211522 | 07/06/2018 | Farmer Brothers Coffee | AP | | $69.02 |
| | Farmer Brothers Coffee Sum | | | 177.66 |
211300 | 06/22/2018 | Fast Track Car Wash | AP | | $311.50 |
| | Fast Track Car Wash Sum | | | 311.50 |
211301 | 06/22/2018 | Fastenal Company | AP | | $4,938.58 |
211391 | 06/29/2018 | Fastenal Company | AP | | $1,889.01 |
211523 | 07/06/2018 | Fastenal Company | AP | | $225.50 |
| | Fastenal Company Sum | | | 7053.09 |
211302 | 06/22/2018 | Federal Express Corporation | AP | | $35.59 |
211392 | 06/29/2018 | Federal Express Corporation | AP | | $48.44 |
| | Federal Express Corporation Sum | | | 84.03 |
211393 | 06/29/2018 | Ferguson Enterprises Inc DBA Groeniger & Co | AP | | $2,301.13 |
| | Ferguson Enterprises Inc DBA Groeniger & Co Sum | | | 2301.13 |
211303 | 06/22/2018 | Ferrellgas, Inc. | AP | | $1.62 |
211394 | 06/29/2018 | Ferrellgas, Inc. | AP | | $205.38 |
| | Ferrellgas, Inc. Sum | | | 207.00 |
211561 | 07/06/2018 | Ford Motor Credit Company LLC | AP | | $4,420.32 |
211562 | 07/06/2018 | Ford Motor Credit Company LLC | AP | | $3,689.59 |
211563 | 07/06/2018 | Ford Motor Credit Company LLC | AP | | $1,307.85 |
| | Ford Motor Credit Company LLC Sum | | | 9417.76 |
211449 | 06/29/2018 | Foxworthy, Marlene & George | AP | | $27.91 |
| | Foxworthy, Marlene & George Sum | | | 27.91 |
211396 | 06/29/2018 | Fresno City College | AP | | $2,034.00 |
| | Fresno City College Sum | | | 2034.00 |
211197 | 06/15/2018 | Gallichio, Eric | AP | | $325.00 |
| | Gallichio, Eric Sum | | | 325.00 |
211198 | 06/15/2018 | Galls Inc | AP | | $425.58 |
211524 | 07/06/2018 | Galls Inc | AP | | $29.88 |
| | Galls Inc Sum | | | 455.46 |
211525 | 07/06/2018 | GFOA | AP | | $550.00 |
| | GFOA Sum | | | 550.00 |
211397 | 06/29/2018 | Gibbs International, Inc | AP | | $130,092.50 |
| | Gibbs International, Inc Sum | | | 130092.50 |
211447 | 06/29/2018 | Gohar, Fataneh | AP | | $39.44 |
| | Gohar, Fataneh Sum | | | 39.44 |
211304 | 06/22/2018 | Golden State Flow Measurement | AP | | $9,683.79 |
| | Golden State Flow Measurement Sum | | | 9683.79 |
211199 | 06/15/2018 | Gomes, Anthony | AP | | $90.00 |
211373 | 06/29/2018 | Gomes, Anthony | AP | | $2,662.52 |
| | Gomes, Anthony Sum | | | 2752.52 |
211305 | 06/22/2018 | Gouveia Engineering, Inc. | AP | | $47,975.82 |
211526 | 07/06/2018 | Gouveia Engineering, Inc. | AP | | $3,962.50 |
| | Gouveia Engineering, Inc. Sum | | | 51938.32 |
211564 | 07/06/2018 | Governmentjobs.com Inc. | AP | | $8,563.00 |
| | Governmentjobs.com Inc. Sum | | | 8563.00 |
211306 | 06/22/2018 | Grainger Parts Operations | AP | | $258.99 |
| | Grainger Parts Operations Sum | | | 258.99 |
211398 | 06/29/2018 | Granite Rock Company | AP | | $4,500.00 |
| | Granite Rock Company Sum | | | 4500.00 |
211239 | 06/15/2018 | GSE Construction Co., Inc. | AP | | $790,134.00 |
| | GSE Construction Co., Inc. Sum | | | 790134.00 |
211307 | 06/22/2018 | Hach Company | AP | | $404.74 |
| | Hach Company Sum | | | 404.74 |
211200 | 06/15/2018 | Halo Branded Solutions | AP | | $188.11 |
| | Halo Branded Solutions Sum | | | 188.11 |
211308 | 06/22/2018 | Hansen, Robert & Susan | AP | | $513.10 |
| | Hansen, Robert & Susan Sum | | | 513.10 |
211201 | 06/15/2018 | Helena Chemical Co Inc | AP | | $926.57 |
211399 | 06/29/2018 | Helena Chemical Co Inc | AP | | $1,040.77 |
| | Helena Chemical Co Inc Sum | | | 1967.34 |
211527 | 07/06/2018 | Henry Schin Inc. | AP | | $334.62 |
| | Henry Schin Inc. Sum | | | 334.62 |
211528 | 07/06/2018 | Heppner Precision Machine Shop, Inc. | AP | | $264.61 |
| | Heppner Precision Machine Shop, Inc. Sum | | | 264.61 |
211529 | 07/06/2018 | Hernandez, Lourdes | AP | | $600.00 |
| | Hernandez, Lourdes Sum | | | 600.00 |
211450 | 06/29/2018 | Herrera, Sally | AP | | $53.87 |
| | Herrera, Sally Sum | | | 53.87.00 |
211240 | 06/15/2018 | Hill, Michael J | AP | | $150.00 |
| | Hill, Michael J Sum | | | 150.00 |
211400 | 06/29/2018 | Holt of California | AP | | $2,157.80 |
| | Holt of California Sum | | | 2157.80 |
211202 | 06/15/2018 | Home Depot | AP | | $2,506.32 |
| | Home Depot Sum | | | 2506.32 |
211309 | 06/22/2018 | Home Sweet Home Property Management | AP | | $79.82 |
211452 | 06/29/2018 | Home Sweet Home Property Management | AP | | $19.26 |
| | Home Sweet Home Property Management Sum | | | 99.08 |
211203 | 06/15/2018 | Howell Munitions & Technology | AP | | $4,491.16 |
| | Howell Munitions & Technology Sum | | | 4491.16 |
211310 | 06/22/2018 | Huerta, Jesus | AP | | $500.00 |
| | Huerta, Jesus Sum | | | 500.00 |
211565 | 07/06/2018 | Huff, Sara | AP | | $480.00 |
| | Huff, Sara Sum | | | 480.00 |
211487 | 07/03/2018 | In Shape Health Clubs Inc | AP | | $715.22 |
| | In Shape Health Clubs Inc Sum | | | 715.22 |
211354 | 06/22/2018 | Iniguez, Mario | AP | | $150.00 |
| | Iniguez, Mario Sum | | | 150.00 |
211311 | 06/22/2018 | J.A. Momaney Services, Inc | AP | | $1,910.61 |
| | J.A. Momaney Services, Inc Sum | | | 1910.61 |
211204 | 06/15/2018 | JC’s Pure Water & More | AP | | $25.75 |
| | JC’s Pure Water & More Sum | | | 25.75 |
211184 | 06/15/2018 | Jennifer Berman | AP | | $600.00 |
| | Jennifer Berman Sum | | | 600.00 |
211448 | 06/29/2018 | Jiang, Zuhang | AP | | $74.04 |
| | Jiang, Zuhang Sum | | | 74.04 |
211205 | 06/15/2018 | John Deere Financial | AP | | $137.41 |
| | John Deere Financial Sum | | | 137.41 |
211403 | 06/29/2018 | Johnnie’s Cleaners | AP | | $103.75 |
| | Johnnie’s Cleaners Sum | | | 103.75 |
211206 | 06/15/2018 | Kings View Corporation | AP | | $400.00 |
| | Kings View Corporation Sum | | | 400.00 |
211207 | 06/15/2018 | Kone Inc. | AP | | $696.57 |
| | Kone Inc. Sum | | | 696.57 |
211312 | 06/22/2018 | Kranzan & Associates | AP | | $3,552.25 |
211404 | 06/29/2018 | Kranzan & Associates | AP | | $937.50 |
| | Kranzan & Associates Sum | | | 4489.75 |
211467 | 06/29/2018 | Lara, Oswaldo | AP | | $150.00 |
| | Lara, Oswaldo Sum | | | 150.00 |
211355 | 06/22/2018 | Law Offices of William A Vaughn | AP | | $5,910.20 |
211566 | 07/06/2018 | Law Offices of William A Vaughn | AP | | $12,000.00 |
| | Law Offices of William A Vaughn Sum | | | 17910.20 |
211208 | 06/15/2018 | LC Action Police Supply, LTD | AP | | $125.14 |
211313 | 06/22/2018 | LC Action Police Supply, LTD | AP | | $202.86 |
| | LC Action Police Supply, LTD Sum | | | 328.00 |
211567 | 07/06/2018 | Lewis, Deborah | AP | | $1,545.00 |
| | Lewis, Deborah Sum | | | 1545.00 |
211356 | 06/22/2018 | Liebert Cassidy Whitmore | AP | | $7,293.50 |
211530 | 07/06/2018 | Liebert Cassidy Whitmore | AP | | $3,260.50 |
| | Liebert Cassidy Whitmore Sum | | | 10554.00 |
211357 | 06/22/2018 | Lloyd, Royal J | AP | | $66.41 |
| | Lloyd, Royal J Sum | | | 66.41 |
211314 | 06/22/2018 | LN Curtis & Sons | AP | | $313.17 |
| | LN Curtis & Sons Sum | | | 313.17 |
211241 | 06/15/2018 | Local Agency Formation Commission | AP | | $8,800.32 |
| | Local Agency Formation Commission Sum | | | 8800.32 |
211209 | 06/15/2018 | Los Banos Basque Club | AP | | $350.00 |
| | Los Banos Basque Club Sum | | | 350.00 |
211315 | 06/22/2018 | Los Banos Car Wash Inc | AP | | $186.00 |
| | Los Banos Car Wash Inc Sum | | | 186.00 |
211531 | 07/06/2018 | Los Banos Enterprise | AP | | $74.70 |
| | Los Banos Enterprise Sum | | | 74.70 |
211262 | 06/19/2018 | Los Banos Fitness & | AP | | $398.00 |
| | Los Banos Fitness & Sum | | | 398.00 |
211210 | 06/15/2018 | Los Banos Medical Group A Medical Corp. | AP | | $1,600.00 |
211405 | 06/29/2018 | Los Banos Medical Group A Medical Corp. | AP | | $100.00 |
| | Los Banos Medical Group A Medical Corp. Sum | | | 1700.00 |
211263 | 06/19/2018 | Los Banos Police Assn | AP | | $315.00 |
211264 | 06/19/2018 | Los Banos Police Assn | AP | | $175.00 |
211265 | 06/19/2018 | Los Banos Police Assn | AP | | $1,596.00 |
211488 | 07/03/2018 | Los Banos Police Assn | AP | | $315.00 |
211489 | 07/03/2018 | Los Banos Police Assn | AP | | $175.00 |
211490 | 07/03/2018 | Los Banos Police Assn | AP | | $1,596.00 |
| | Los Banos Police Assn Sum | | | 4172.00 |
211211 | 06/15/2018 | Los Banos Property Management Services | AP | | $82.17 |
| | Los Banos Property Management Services Sum | | | 82.17 |
211212 | 06/15/2018 | Los Banos Vet Clinic | AP | | $152.00 |
| | Los Banos Vet Clinic Sum | | | 152.00 |
211568 | 07/06/2018 | Los Banos Volunteer | AP | | $2,416.67 |
| | Los Banos Volunteer Sum | | | 2416.67 |
211316 | 06/22/2018 | Lucas Business Systems | AP | | $73.61 |
211406 | 06/29/2018 | Lucas Business Systems | AP | | $48.65 |
211532 | 07/06/2018 | Lucas Business Systems | AP | | $1,381.39 |
| | Lucas Business Systems Sum | | | 1503.65 |
211213 | 06/15/2018 | Luna, Dora | AP | | $500.00 |
| | Luna, Dora Sum | | | 500.00 |
211407 | 06/29/2018 | Macillas, Steve | AP | | $210.00 |
| | Macillas, Steve Sum | | | 210.00 |
211214 | 06/15/2018 | Madera Uniform & Accessories | AP | | $265.95 |
| | Madera Uniform & Accessories Sum | | | 265.95 |
211242 | 06/15/2018 | Maganda, Javier | AP | | $150.00 |
| | Maganda, Javier Sum | | | 150.00 |
211569 | 07/06/2018 | Mallonee, Lucille L. | AP | | $646.93 |
| | Mallonee, Lucille L. Sum | | | 646.93 |
211215 | 06/15/2018 | Marfab Inc | AP | | $84.98 |
211317 | 06/22/2018 | Marfab Inc | AP | | $232.05 |
211408 | 06/29/2018 | Marfab Inc | AP | | $360.90 |
| | Marfab Inc Sum | | | 677.93 |
211216 | 06/15/2018 | Martinez, Silvia | AP | | $350.00 |
| | Martinez, Silvia Sum | | | 350.00 |
211266 | 06/19/2018 | MassMutual | AP | | $1,271.38 |
211267 | 06/19/2018 | MassMutual | AP | | $4,535.00 |
211491 | 07/03/2018 | MassMutual | AP | | $1,269.79 |
211492 | 07/03/2018 | MassMutual | AP | | $4,235.00 |
| | MassMutual Sum | | | 11311.17 |
211409 | 06/29/2018 | Matson Alarm Co Inc | AP | | $181.00 |
211533 | 07/06/2018 | Matson Alarm Co Inc | AP | | $181.00 |
| | Matson Alarm Co Inc Sum | | | 362.00 |
211243 | 06/15/2018 | McDonald, Ramon | AP | | $481.67 |
| | McDonald, Ramon Sum | | | 481.67 |
211534 | 07/06/2018 | Mello, Darrell | AP | | $50.00 |
| | Mello, Darrell Sum | | | 50.00 |
211217 | 06/15/2018 | Merced Chevrolet Inc. | AP | | $22.76 |
| | Merced Chevrolet Inc. Sum | | | 22.76 |
211358 | 06/22/2018 | Merced County | AP | | $245.00 |
| | Merced County Sum | | | 245.00 |
211249 | 06/15/2018 | Merced County Auditor Controller | AP | | $707.00 |
211359 | 06/22/2018 | Merced County Auditor Controller | AP | | $522.50 |
| | Merced County Auditor Controller Sum | | | 1229.50 |
211414 | 06/29/2018 | Merced County Health Dept | AP | | $325.58 |
| | Merced County Health Dept Sum | | | 325.58 |
211360 | 06/22/2018 | Merced County Recorders | AP | Void | $72.00 |
211468 | 06/29/2018 | Merced County Recorders | AP | | $68.00 |
| | Merced County Recorders Sum | | | 140.00 |
211410 | 06/29/2018 | Merced County Regional Waste Management | AP | | $3,263.81 |
211411 | 06/29/2018 | Merced County Regional Waste Management | AP | | $5,638.31 |
211412 | 06/29/2018 | Merced County Regional Waste Management | AP | | $77,569.78 |
211413 | 06/29/2018 | Merced County Regional Waste Management | AP | | $4,356.79 |
| | Merced County Regional Waste Management Sum | | | 90828.69 |
211268 | 06/19/2018 | Merced County Sheriff | AP | | $100.00 |
211493 | 07/03/2018 | Merced County Sheriff | AP | | $250.00 |
| | Merced County Sheriff Sum | | | 350.00 |
211318 | 06/22/2018 | Merced Sun Star | AP | | $1,557.26 |
| | Merced Sun Star Sum | | | 1557.26 |
211319 | 06/22/2018 | Merced Truck & Trailer Inc | AP | | $182.90 |
211415 | 06/29/2018 | Merced Truck & Trailer Inc | AP | | $241.70 |
| | Merced Truck & Trailer Inc Sum | | | 424.60 |
211416 | 06/29/2018 | Miracle Playsystems, Inc. | AP | | $1,264.81 |
| | Miracle Playsystems, Inc. Sum | | | 1264.81 |
211320 | 06/22/2018 | MOO, Inc | AP | | $118.56 |
211417 | 06/29/2018 | MOO, Inc | AP | | $137.80 |
211535 | 07/06/2018 | MOO, Inc | AP | | $66.93 |
| | MOO, Inc Sum | | | 323.29 |
211321 | 06/22/2018 | Napa Auto Parts of Los Banos | AP | | $55.56 |
211418 | 06/29/2018 | Napa Auto Parts of Los Banos | AP | | $17.27 |
| | Napa Auto Parts of Los Banos Sum | | | 72.83 |
211269 | 06/19/2018 | Nationwide Retirement Solutions | AP | | $1,995.00 |
211494 | 07/03/2018 | Nationwide Retirement Solutions | AP | | $1,995.00 |
| | Nationwide Retirement Solutions Sum | | | 3990.00 |
211218 | 06/15/2018 | NDN International LLC | AP | | $194.69 |
211322 | 06/22/2018 | NDN International LLC | AP | | $270.57 |
| | NDN International LLC Sum | | | 465.26 |
211323 | 06/22/2018 | North Central Laboratories | AP | | $214.70 |
| | North Central Laboratories Sum | | | 214.70 |
211441 | 06/29/2018 | O C Tanner Recognition Company | AP | | $1,070.92 |
| | O C Tanner Recognition Company Sum | | | 1070.92 |
211219 | 06/15/2018 | O’Reilly Auto Parts | AP | | $575.58 |
211324 | 06/22/2018 | O’Reilly Auto Parts | AP | | $478.59 |
211422 | 06/29/2018 | O’Reilly Auto Parts | AP | | $366.66 |
211536 | 07/06/2018 | O’Reilly Auto Parts | AP | | $97.06 |
| | O’Reilly Auto Parts Sum | | | 1517.89 |
211421 | 06/29/2018 | Omega Industrial Supply Inc | AP | | $820.26 |
| | Omega Industrial Supply Inc Sum | | | 820.26 |
211469 | 06/29/2018 | Orozco, Sarah – Petty Cash | AP | | $197.34 |
| | Orozco, Sarah – Petty Cash Sum | | | 197.34 |
211221 | 06/15/2018 | OSE | AP | | $2,430.23 |
211326 | 06/22/2018 | OSE | AP | | $653.52 |
211420 | 06/29/2018 | OSE | AP | | $208.42 |
211537 | 07/06/2018 | OSE | AP | | $198.41 |
| | OSE Sum | | | 3490.58 |
211327 | 06/22/2018 | Owen Equipment Sales | AP | | $54.97 |
| | Owen Equipment Sales Sum | | | 54.97 |
211470 | 06/29/2018 | Pereira, Evelyn | AP | | $516.14 |
211570 | 07/06/2018 | Pereira, Evelyn | AP | | $111.47 |
| | Pereira, Evelyn Sum | | | 627.61 |
211222 | 06/15/2018 | Pereira, Stephanie | AP | | $11.50 |
211328 | 06/22/2018 | Pereira, Stephanie | AP | | $13.01 |
| | Pereira, Stephanie Sum | | | 24.51 |
211329 | 06/22/2018 | PG&E Company | AP | | $14.11 |
211538 | 07/06/2018 | PG&E Company | AP | | $140,995.33 |
211539 | 07/06/2018 | PG&E Company | AP | | $5,280.87 |
| | PG&E Company Sum | | | 146290.31 |
211223 | 06/15/2018 | Pinnacle Medical Group | AP | | $188.00 |
| | Pinnacle Medical Group Sum | | | 188.00 |
211330 | 06/22/2018 | PlaceWorks, Inc. | AP | | $14,692.68 |
| | PlaceWorks, Inc. Sum | | | 14692.68 |
211455 | 06/29/2018 | Plascencia, Maria | AP | | $65.39 |
| | Plascencia, Maria Sum | | | 65.39 |
211571 | 07/06/2018 | Premier Access Insurance Co. | AP | | $19,841.62 |
| | Premier Access Insurance Co. Sum | | | 19841.62 |
211270 | 06/19/2018 | Professional Fire Fighter | AP | | $585.00 |
211495 | 07/03/2018 | Professional Fire Fighter | AP | | $585.00 |
| | Professional Fire Fighter Sum | | | 1170.00 |
211224 | 06/15/2018 | Protech Security & Electronics, Inc. | AP | | $60.00 |
211423 | 06/29/2018 | Protech Security & Electronics, Inc. | AP | | $416.06 |
211540 | 07/06/2018 | Protech Security & Electronics, Inc. | AP | | $444.00 |
| | Protech Security & Electronics, Inc. Sum | | | 920.06 |
211331 | 06/22/2018 | Provost and Pritchard Engineering, Inc. | AP | | $11,446.60 |
| | Provost and Pritchard Engineering, Inc. Sum | | | 11446.60 |
211541 | 07/06/2018 | Pulido, Griselda | AP | | $350.00 |
| | Pulido, Griselda Sum | | | 350.00 |
211424 | 06/29/2018 | Randik Paper Co | AP | | $169.26 |
| | Randik Paper Co Sum | | | 169.26 |
211225 | 06/15/2018 | Reyes, Sandra | AP | | $500.00 |
| | Reyes, Sandra Sum | | | 500.00 |
211428 | 06/29/2018 | Richard Ramos | AP | | $600.00 |
| | Richard Ramos Sum | | | 600.00 |
211425 | 06/29/2018 | Rick’s Auto Body | AP | | $352.74 |
| | Rick’s Auto Body Sum | | | 352.74 |
211426 | 06/29/2018 | Roadline Products, Inc. USA | AP | | $9,959.00 |
| | Roadline Products, Inc. USA Sum | | | 9959 |
211466 | 06/29/2018 | Roger Hughes | AP | | $120.00 |
| | Roger Hughes Sum | | | 120.00 |
211244 | 06/15/2018 | Ronny’s Inc. | AP | | $39,315.15 |
211245 | 06/15/2018 | Ronny’s Inc. | AP | | $54,368.00 |
211246 | 06/15/2018 | Ronny’s Inc. | AP | | $9,172.18 |
| | Ronny’s Inc. Sum | | | 102855.33 |
211427 | 06/29/2018 | Rosenbalm Rockery Inc. | AP | | $4,809.39 |
| | Rosenbalm Rockery Inc. Sum | | | 4809.39 |
211451 | 06/29/2018 | Rubio, Ramiro | AP | | $41.94 |
| | Rubio, Ramiro Sum | | | 41.94 |
211471 | 06/29/2018 | Rushing, Andrew | AP | | $250.00 |
| | Rushing, Andrew Sum | | | 250.00 |
211226 | 06/15/2018 | Safe T Lite of Modesto, Inc. | AP | | $307.43 |
211332 | 06/22/2018 | Safe T Lite of Modesto, Inc. | AP | | $883.32 |
| | Safe T Lite of Modesto, Inc. Sum | | | 1190.75 |
211227 | 06/15/2018 | San Joaquin River Exchange Contractors Group | AP | | $78.75 |
211333 | 06/22/2018 | San Joaquin River Exchange Contractors Group | AP | | $635.29 |
| | San Joaquin River Exchange Contractors Group Sum | | | 714.04 |
211228 | 06/15/2018 | Sanchez, Jose | AP | | $500.00 |
| | Sanchez, Jose Sum | | | 500.00 |
211430 | 06/29/2018 | Sanchez, Yvette | AP | | $50.00 |
| | Sanchez, Yvette Sum | | | 50.00 |
211334 | 06/22/2018 | Santos Ford Inc. | AP | | $88.51 |
211431 | 06/29/2018 | Santos Ford Inc. | AP | | $275.84 |
211432 | 06/29/2018 | Santos Ford Inc. | AP | | $115,999.00 |
| | Santos Ford Inc. Sum | | | 116363.35 |
211433 | 06/29/2018 | Sauceda, Angel H. | AP | | $630.00 |
| | Sauceda, Angel H. Sum | | | 630.00 |
211429 | 06/29/2018 | Savage, Scott | AP | | $332.50 |
| | Savage, Scott Sum | | | 332.50 |
211335 | 06/22/2018 | Save Mart Supermarkets | AP | | $23.51 |
211542 | 07/06/2018 | Save Mart Supermarkets | AP | | $49.45 |
| | Save Mart Supermarkets Sum | | | 72.96 |
211434 | 06/29/2018 | SDI Presence LLC | AP | | $7,525.00 |
| | SDI Presence LLC Sum | | | 7525.00 |
211543 | 07/06/2018 | Seasons & Reasons Llc | AP | | $5,920.00 |
| | Seasons & Reasons Llc Sum | | | 5920.00 |
211435 | 06/29/2018 | Sharpening Shop | AP | | $312.84 |
| | Sharpening Shop Sum | | | 312.84 |
211572 | 07/06/2018 | Sheehy, Ashley | AP | | $1,247.39 |
| | Sheehy, Ashley Sum | | | 1247.39 |
211229 | 06/15/2018 | Sherwin Williams Co | AP | | $515.71 |
| | Sherwin Williams Co Sum | | | 515.71 |
211230 | 06/15/2018 | Silveria, Frank | AP | | $486.14 |
| | Silveria, Frank Sum | | | 486.14 |
211472 | 06/29/2018 | Singh, Rajkaramvir | AP | | $323.58 |
| | Singh, Rajkaramvir Sum | | | 323.58 |
211336 | 06/22/2018 | Soares Lumber & Fence Inc | AP | | $116.37 |
211436 | 06/29/2018 | Soares Lumber & Fence Inc | AP | | $79.02 |
| | Soares Lumber & Fence Inc Sum | | | 195.39 |
211544 | 07/06/2018 | SoCal Sealcoat Solutions, LLC | AP | | $10,021.04 |
| | SoCal Sealcoat Solutions, LLC Sum | | | 10021.04 |
211337 | 06/22/2018 | Softchoice Corporation | AP | | $4,120.51 |
211437 | 06/29/2018 | Softchoice Corporation | AP | | $7,012.50 |
| | Softchoice Corporation Sum | | | 11133.01 |
211231 | 06/15/2018 | Sorensens True Value | AP | | $689.61 |
211232 | 06/15/2018 | Sorensens True Value | AP | | $69.17 |
211338 | 06/22/2018 | Sorensens True Value | AP | | $422.81 |
211339 | 06/22/2018 | Sorensens True Value | AP | | $100.24 |
211438 | 06/29/2018 | Sorensens True Value | AP | | $568.92 |
211545 | 07/06/2018 | Sorensens True Value | AP | | $72.41 |
| | Sorensens True Value Sum | | | 1923.16 |
211233 | 06/15/2018 | Soto, Rosalia | AP | | $350.00 |
| | Soto, Rosalia Sum | | | 350.00 |
211340 | 06/22/2018 | Souza, Jeremy | AP | | $36.57 |
| | Souza, Jeremy Sum | | | 36.57 |
211546 | 07/06/2018 | Sprint Solutions, Inc | AP | | $227.94 |
| | Sprint Solutions, Inc Sum | | | 227.94 |
211439 | 06/29/2018 | Stantec Consulting Services, Inc. | AP | | $54,081.17 |
| | Stantec Consulting Services, Inc. Sum | | | 54081.17 |
211271 | 06/19/2018 | State Disbursement Unit | AP | | $1,490.50 |
211496 | 07/03/2018 | State Disbursement Unit | AP | | $1,490.50 |
| | State Disbursement Unit Sum | | | 2981.00 |
211361 | 06/22/2018 | State Water Resources Control Board | AP | | $65.00 |
211366 | 06/27/2018 | State Water Resources Control Board | AP | | $65.00 |
211367 | 06/27/2018 | State Water Resources Control Board | AP | | $65.00 |
| | State Water Resources Control Board Sum | | | 195.00 |
211573 | 07/06/2018 | StorQuest | AP | | $2,041.20 |
| | StorQuest Sum | | | 2041.20 |
211341 | 06/22/2018 | Strommel, Inc. | AP | | $7,501.73 |
| | Strommel, Inc. Sum | | | 7501.73 |
211574 | 07/06/2018 | Sun Life Financial | AP | | $6,367.66 |
| | Sun Life Financial Sum | | | 6367.66 |
211440 | 06/29/2018 | Talley Oil Inc. | AP | | $3,409.77 |
| | Talley Oil Inc. Sum | | | 3409.77 |
211446 | 06/29/2018 | Telesfora Cecilia De Gonzales | AP | | $16.38 |
| | Telesfora Cecilia De Gonzales Sum | | | 16.38 |
211234 | 06/15/2018 | Terminix Processing Center | AP | | $94.00 |
211342 | 06/22/2018 | Terminix Processing Center | AP | | $42.00 |
211547 | 07/06/2018 | Terminix Processing Center | AP | | $616.92 |
| | Terminix Processing Center Sum | | | 752.92 |
211442 | 06/29/2018 | Terry Equipment, Inc | AP | | $306.31 |
| | Terry Equipment, Inc Sum | | | 306.31 |
211343 | 06/22/2018 | Tevis, Trisha | AP | | $600.00 |
| | Tevis, Trisha Sum | | | 600.00 |
211344 | 06/22/2018 | The Don Chapin Co., Inc. | AP | | $971.00 |
211443 | 06/29/2018 | The Don Chapin Co., Inc. | AP | | $1,383.40 |
| | The Don Chapin Co., Inc. Sum | | | 2354.40 |
211247 | 06/15/2018 | The Lew Edwards Group | AP | | $6,000.00 |
211548 | 07/06/2018 | The Lew Edwards Group | AP | | $6,000.00 |
| | The Lew Edwards Group Sum | | | 12000.00 |
211220 | 06/15/2018 | The Office City | AP | | $575.58 |
211325 | 06/22/2018 | The Office City | AP | | $674.20 |
211419 | 06/29/2018 | The Office City | AP | | $278.41 |
| | The Office City Sum | | | 1528.19 |
211549 | 07/06/2018 | The Phone Connection Inc | AP | | $2,296.92 |
| | The Phone Connection Inc Sum | | | 2296.92 |
211444 | 06/29/2018 | Triangle Rock Products | AP | | $46,922.15 |
| | Triangle Rock Products Sum | | | 46922.15 |
211550 | 07/06/2018 | Tulare Firestone | AP | | $1,471.68 |
| | Tulare Firestone Sum | | | 1471.68 |
211235 | 06/15/2018 | US Bank Corp Pymt System | AP | | $17,479.96 |
| | US Bank Corp Pymt System Sum | | | 17479.96 |
211345 | 06/22/2018 | Valley Vanguard Properties Inc. | AP | | $58.92 |
| | Valley Vanguard Properties Inc. Sum | | | 58.92 |
211497 | 07/03/2018 | Vantagepoint Transfer Agents – 306797 | AP | | $939.40 |
| | Vantagepoint Transfer Agents – 306797 Sum | | | 939.40 |
211273 | 06/19/2018 | Vantagepoint Transfer Agents – 705827 | AP | | $25.00 |
211498 | 07/03/2018 | Vantagepoint Transfer Agents – 705827 | AP | | $25.00 |
| | Vantagepoint Transfer Agents – 705827 Sum | | | 50.00 |
211274 | 06/19/2018 | Vantagepoint Transfer Agents – 801838 | AP | | $3,900.00 |
211499 | 07/03/2018 | Vantagepoint Transfer Agents – 801838 | AP | | $2,950.00 |
| | Vantagepoint Transfer Agents – 801838 Sum | | | 6850.00 |
211272 | 06/19/2018 | Vantagepont Transfer Agents – 306797 | AP | | $939.40 |
| | Vantagepont Transfer Agents – 306797 Sum | | | 939.40 |
211453 | 06/29/2018 | Vasquez, David | AP | | $13.49 |
| | Vasquez, David Sum | | | 13.49 |
211454 | 06/29/2018 | Veloz, Alicia | AP | | $30.79 |
| | Veloz, Alicia Sum | | | 30.79 |
211346 | 06/22/2018 | Verizon Wireless | AP | | $216.35 |
211347 | 06/22/2018 | Verizon Wireless | AP | | $104.25 |
211457 | 06/29/2018 | Verizon Wireless | AP | | $306.12 |
| | Verizon Wireless Sum | | | 626.72 |
211551 | 07/06/2018 | VFW & American Legion | AP | | $180.00 |
| | VFW & American Legion Sum | | | 180.00 |
211473 | 06/29/2018 | Vigil, Patricia | AP | | $651.00 |
| | Vigil, Patricia Sum | | | 651.00 |
211552 | 07/06/2018 | Vilada, Abel | AP | | $60.00 |
| | Vilada, Abel Sum | | | 60.00 |
211348 | 06/22/2018 | Villa, Raymond & Connie | AP | | $79.81 |
| | Villa, Raymond & Connie Sum | | | 79.81 |
211395 | 06/29/2018 | Villalta, Leslie Ann | AP | | $471.35 |
| | Villalta, Leslie Ann Sum | | | 471.35 |
211248 | 06/15/2018 | Villalta, Michael G. | AP | | $276.21 |
211362 | 06/22/2018 | Villalta, Michael G. | AP | | $561.35 |
| | Villalta, Michael G. Sum | | | 837.56 |
211458 | 06/29/2018 | Walmart | AP | | $890.09 |
| | Walmart Sum | | | 890.09 |
211349 | 06/22/2018 | West Publishing Corporation | AP | | $265.00 |
| | West Publishing Corporation Sum | | | 265.00 |
211363 | 06/22/2018 | Westamerica Bank – Cafeteria Plan | AP | | $55,066.66 |
| | Westamerica Bank – Cafeteria Plan Sum | | | 55066.66 |
211575 | 07/06/2018 | Western Valley Insurance | AP | | $8,878.00 |
| | Western Valley Insurance Sum | | | 8878.00 |
211459 | 06/29/2018 | Westside Veterinary Service, Inc. | AP | | $330.48 |
| | Westside Veterinary Service, Inc. Sum | | | 330.48 |
211350 | 06/22/2018 | Westside Water Conditioning | AP | | $20.00 |
211460 | 06/29/2018 | Westside Water Conditioning | AP | | $135.00 |
| | Westside Water Conditioning Sum | | | 155.00 |
211461 | 06/29/2018 | Williams, Jennifer | AP | | $665.00 |
| | Williams, Jennifer Sum | | | 665.00 |
211236 | 06/15/2018 | Windecker Inc | AP | | $5,219.71 |
211351 | 06/22/2018 | Windecker Inc | AP | | $5,910.20 |
211462 | 06/29/2018 | Windecker Inc | AP | | $2,685.46 |
| | Windecker Inc Sum | | | 13815.37 |
211553 | 07/06/2018 | Windham Weaponry Inc. | AP | | $5,714.52 |
| | Windham Weaponry Inc. Sum | | | 5714.52 |
211402 | 06/29/2018 | Witt, Jerry | AP | | $2,389.00 |
| | Witt, Jerry Sum | | | 2389.00 |
211576 | 07/06/2018 | Xerox Financial Services | AP | | $2,453.13 |
| | Xerox Financial Services Sum | | | 2453.13 |
211352 | 06/22/2018 | Young’s Air Conditioning | AP | | $1,767.49 |
211464 | 06/29/2018 | Young’s Air Conditioning | AP | | $174.00 |
211554 | 07/06/2018 | Young’s Air Conditioning | AP | | $4,398.19 |
| | Young’s Air Conditioning Sum | | | 6339.68 |
211555 | 07/06/2018 | Young’s Automotive | AP | | $3,308.35 |
| | Young’s Automotive Sum | | | 3308.35 |
211465 | 06/29/2018 | ZW USA Inc. | AP | | $389.66 |
| | ZW USA Inc. Sum | | | 389.66 |
| | | | | |