July 2025 (Service Request)
Division Total Open Closed %
Closed
Building 24 2 22 91.67%
Collections 2 0 2 100.00%
Electrical 11 1 10 90.91%
Streets 15 5 10 66.67%
Urban
Forestry
68 13 55 80.88%
Water 18 0 18 100.00%
Parks
Maintenance
26 5 21 80.77%
Parks
Infrastructure
2 0 2 100.00%
Public Works Council Reports
July 2025
During the month of July, the City of Patterson Public Works Department remained busy with annual maintenance routes, new projects, and emergency responses to help keep the community safe. The table on the top left highlights each division’s progress in addressing service requests from residents. In the upper right, you can see the Parks Division planting new vegetation along the Sperry easement from Baldwin Road to Ward Avenue. These new plantings will enhance the appearance of this major arterial road in Patterson.
Two major projects took place
in July. The picture on the far
left shows the first layer of
concrete poured for the
expansion of the WQCF
treatment plant — the first of
many to come. The middle
photo shows the Streets &
Collections team responding
to an emergency sinkhole on
Bertwood Lane caused by a
broken stormwater pipe. The
Operations team replaced the
damaged pipe and repaved the
area with new asphalt to bring
it back up to city standards.
The following events, incidents, and other items were conducted at the Fire Department and/or by Fire Department personnel for July 2025:
• Fire Prevention:
o Business License Inspections: 6
o Construction Inspections: 62 (residential fire sprinkler systems, commercial fire sprinklers and alarm systems, etc.)
o Other: 1 (RCFE Evaluation)
o Community Care Licensing Fire Safety Inspection: 2
o State Mandated Inspections: 5 Multi-family residential o Hydrant Inspections/Testing/Maintenance: 26.25 Hours
• Public Outreach
o 7/7 – Adventure Camp Career Week at Walnut Grove School o 7/15 – Ride Along at Station 51 (Timothy Benefield w/ Patterson Irrigator) • Training Hours
Topic Hours
Static Water/Lifeguard Training 10.5
Drivers Training 28.5
EMS 14.5
Fire Ground Operation Training 148.5
Area Familiarization 3
Physical Fitness 94.5
TOTAL 299.5
City of Patterson
Fire Department
344 West Las Palmas Avenue
Patterson, California 95363
Main: (209) 895-8130
Fax: (209) 895-8139
• Crew Reaction Times:
Apparatus
Name
Total
Responses Average
Reponses
within 90
Seconds
Percentage
within 90
Seconds
Engine 52 76 0:01:35 42 56.57%
Squad 51 101 0:01:41 49 48.51%
Total 177 0:01:34 91 51.41%
• Response Times:
Incident Type
Total
Incidents
0-5
Min %
5-7
min %
7-
10 min %
10+
min %
118 - Trash or rubbish fire,
contained 1 0 0.00% 1 1.00% 0 0.00% 0 0.00%
132 - Road freight or transport
vehicle fire 1 1 1.00% 0 0.00% 0 0.00% 0 0.00%
140 - Natural vegetation fire,
other 1 0 0.00% 1 1.00% 0 0.00% 0 0.00%
142 - Brush or brush-andgrass mixture fire 1 1 1.00% 0 0.00% 0 0.00% 0 0.00% 143 - Grass fire 4 1 0.25% 2 0.50% 0 0.00% 1 0.25%
150 - Outside rubbish fire,
other 1 0 0.00% 1 1.00% 0 0.00% 0 0.00%
160 - Special outside fire,
other 1 0 0.00% 0 0.00% 0 0.00% 0 0.00%
311 - Medical assist, assist
EMS crew 8 1 0.13% 1 0.13% 5 0.63% 1 0.13%
321 - EMS call, excluding
vehicle accident with injury 81 35 0.43% 33 0.41% 10 0.12% 3 0.04% 324 - Motor vehicle accident
with no injuries. 2 1 0.50% 0 0.00% 0 0.00% 1 0.50%
500 - Service Call, other 1 1 1.00% 0 0.00% 0 0.00% 0 0.00% 510 - Person in distress, other 3 0 0.00% 2 0.67% 1 0.33% 0 0.00% 551 - Assist police or other
governmental agency 8 2 0.25% 3 0.38% 2 0.25% 1 0.13%
553 - Public service 2 1 0.50% 1 0.50% 0 0.00% 0 0.00%
554 - Assist invalid 2 0 0.00% 0 0.00% 1 0.50% 1 0.50%
622 - No incident found on
arrival at dispatch address 6 5 0.83% 1 0.17% 0 0.00% 0 0.00% 651 - Smoke scare, odor of
smoke 1 0 0.00% 0 0.00% 0 0.00% 1 1.00%
700 - False alarm or false call,
other 3 3 1.00% 0 0.00% 0 0.00% 0 0.00%
714 - Central station,
malicious false alarm 1 1 1.00% 0 0.00% 0 0.00% 0 0.00% 721 - Bomb scare - no bomb 1 0 0.00% 1 1.00% 0 0.00% 0 0.00% 736 - CO detector activation
due to malfunction 1 0 0.00% 1 1.00% 0 0.00% 0 0.00%
740 - Unintentional
transmission of alarm, other 1 1 1.00% 0 0.00% 0 0.00% 0 0.00% 745 - Alarm system activation,
no fire - unintentional 1 0 0.00% 1 1.00% 0 0.00% 0 0.00% 746 - Carbon monoxide
detector activation, no CO 1 0 0.00% 1 1.00% 0 0.00% 0 0.00% Total 133 54 0.41% 50 0.38% 19 0.14% 9 0.07%
• Station Response Summary
July Monthly Station Response Summary by Station and Shift Report Date Range: July 1 -July 31, 2025
Fire
100
Rupture/
Explosion
200
EMS/
Rescue
300
Hazardous
Condition
400
Service
Call
500
Good
Intent
600
False
Call
700
Severe
Weather
800
Other
900
Shift
Totals
Station 51
Shift A 4 0 31 0 6 2 1 0 0 44
Shift B 0 0 17 0 2 5 0 0 0 24
Shift C 0 0 12 0 5 4 4 0 0 25
Total 4 0 60 0 13 11 5 0 0 93
Station 52
Shift A 2 0 13 0 1 5 1 0 0 22
Shift B 0 0 13 0 1 2 1 0 0 17
Shift C 4 0 15 0 2 6 2 0 0 29
Total 6 0 41 0 4 13 4 0 0 68
Department
Totals
10 0 101 0 17 24 9 0 0 161
ENGINEERING SERVICES
MONTHLY REPORT
July 2025
ENGINEERING DIVISION
The Engineering Division coordinates design, administration and construction of all capital improvement projects and private developments. The Division ensures that all construction projects align with the City’s Standards through comprehensive plan reviews, testing, and inspection programs.
The City of Patterson continues to experience a steady growth of new developments emerging throughout the city. The following projects are currently under construction:
• Camden Shire Tri-plex development located at Ashwood and Olive Ave. • Camden Shire/LGI Homes subdivision located at Hartley Street and English Birch Ave. • Magnolia (Lennar Homes) subdivision located at Dogwood Ranch Way, Emerald Ranch Rd., and Marble Rd.
• Holly Oak (Lennar Homes) Subdivision located at Jantz Ranch Way, Calvinson Parkway, and Verde Ranch Road.
• Popeye’s Chicken Restaurant located on Sperry Avenue. o (completing minor outstanding items)
• Apricot Vet Clinic located on Rogers Road.
• Stonegate Shire Ph 3 located at Craven Ct., Scraborough Dr., and Logan Way • Oak Harbor Freight Lines located on S. Rogers Road
• Poppy Mini Storage located on Poppy Avenue
• I-5 Trade Center: Keyston Pacific Pkwy, N Roger, Zacharias Rd, and Trade Center Dr. • McDonald’s located on S. Rogers road
New developments currently in design and anticipated to start construction this fall:
• Sperry Ave Self Storage located at South 4th and Sperry Avenue • Sycamore Ranch 2 located at English Oak Ave and Olive Ave • Apricot World located at Sperry Avenue and Haggerty Drive • Delta Marketplace located at Haggerty Drive and Sperry Avenue • Almond Blossom Elementary located on Calvinson Pkwy
2 CAPITAL PROJECTS
The Engineering Division is responsible for the short- and long-term range planning, design, and construction of capital improvement projects. The Division is committed to enchancing service, safety, security, and improving the reliability of the City’s existing infrastructure for all residents and businesses.
There are several Capital Projects that are currently under construction or will begin construction in Fall 2025:
• Ward Avenue Overlay (construction complete)
• Well Site # 14
• Patterson Urban Bicycle Trail
• South Park
• WQCF Ph 3A Expansion
• Well Site # 8 Tank Recoating
• 2025 Slurry Seal
• Wayfinding/Gateway Sign
Capital Projects that are currently in design and will start construction in Spring 2026:
• 6B E Street Waterline Replacement (Deign)
• 9
th Street (Deign)
• Sunset Court Improvements (Design)
Capital Projects that are currently in design, construction timing contingent on available funding:
• Ward Ave Sewer Lift Station (Design)
• Patterson Public Safety Center (Design)
• Rogers Road Bridge Replacement (Design)
• Sperry Ave/I-5 Interchange (Design)
• Sperry Ave Bike & Ped Improvements (Design)
• American Eagle Rehab (Design)
• Park Center Pavement Rehab (Design)
• Mini Roundabout Ward & Salado (Design)
• Las Palmas Safety Corridor (Design)
• Salado Creek Urban Bicycle Trail Ph II (Design)
• 6A El Circulo Ave Waterline Replacement (Design)
Recreation &Community Services
Department Monthly Staff Report
July 2025
July was a busy and successful month for the Recreation and Community Services Department offering all-day summer camp programming for out of school youth, providing a safe and cool place for all ages to swim at the Patterson Aquatic Center 7 days a week, continuing daily programming at the Hammon Senior Center as well as a variety of affordable and free youth sports programs. Looking ahead to fall, staff worked to prepare the Fall Activity Guide. Programs have been planned to engage tiny tot – Adults with activities, events and sports that teach skills development, keeps them active and healthy, provides socialization and needed life support and fun. Approximately 10,000 Activity guides were mailed to Patterson service area households and staff are prepared to assist with registrations and welcome participants.
AQUATICS
The Patterson Aquatic Center was fully operational in July, offering 44 swim classes, two aerobics classes, and three swim team practices daily. In July, we had 528 participants in swim lessons, 105 in aerobics, 84 in swimming team, and 4,374 swimmers during recreation swim. Additionally, we hosted a Dive-In movie that attracted 244 patrons, reaching the facility's capacity.
YOUTH SPORTS
Patterson Junior Giants
This season, 269 youth ages 5–13 participated in our free, noncompetitive coed baseball and softball program. In addition to learning the fundamentals of the game, players took part in activities promoting health, education, and bully prevention. The program also emphasized character development through the four bases: Confidence, Integrity, Leadership, and Teamwork. We were supported by 48 dedicated volunteers who helped make the season a success.
YOUTH VOLLEYBALL CLINIC
49 youth ages 9-14 participated in our Volleyball Clinic in the month of July, focusing on skill development and teamwork. The clinic provided a fun and supportive environment for players to build confidence, improve technique, and learn the value of collaboration on and off the court.
START SMART SOCCER
This month, 40 young participants took part in our Start Smart Soccer program, designed to introduce basic soccer skills in a fun, age-appropriate environment. The program focused on building coordination, confidence, and parent-child interaction, laying the foundation for future sports participation.
PUBLICATIONS: QUARTERLY RECREATION GUIDE
Created and produced the Fall Recreation Guide that covers August-December 2025, 24 pages and goes to 9,359 hes in Patterson.
SPECIAL EVENTS:
Skate the Lot
This year we had over 100 skaters plus spectators! It was a great night of music, games, face painting, bubbles and more. DJ Charlie and the Patterson Fire Department came out to add to the festivities.
HAMMON SENIOR CENTER
SENIORS:
In July, we had 1,501 members check-in to the Hammon Senior Center to participate in offered programs, 920 meals served and 2,746 people participating in a variety of our activities.
ADMINISTRATION
For the month of July, our administrative staff at the recreation front desk had approximately 162 walk in customers and 206 emails/phone calls.
SOCIAL MEDIA: FACEBOOK & INSTAGRAM
In July, we have had129,685 views on Facebook and 92,774 views on Instagram. 76.1% of our viewers are women and 23.9% are men. We continue to post daily using a combination of reels, videos and program pictures. We are still doing our Saturday Part- Time Staff Spotlight, in total 35 employees featured so far.
DAY CAMP
Day Camp is offered Monday through Friday throughout the summer for those ages 5 to 13.
Each of the 6 weekly sessions provide a theme, 2 pool days, an out a twon field trip, as well as games for participants.
Day camp had 116 participants for the month of July.
PARTNERSHIPS: OTHER DEPARTMENTS & NON-PROFIT ORGANIZATIONS Worked with several other city departments to organize the National Night Out event, on Tuesday, August 5. Our Farm to Fork Committee, made up of local leaders in the community, is working diligently on the 2025 event. Gathered apricots while they were in season, from local farmers to give to Greens our dessert and appetizer caterer. The committee also is working with the event location, the chef, event rentals, as well as creating the flier and sponsorship letter.
CITY COUNCIL AGENDA REPORT
TO: Mayor Clauzel and Members of the City Council
FROM: Fernando Ulloa, City Manager
BY: Kevin Williams, Interim Finance Director
MEETING DATE: August 19, 2025
SUBJECT: Approval of the Check Registers for Accounts Payable Warrants Disbursed during July 1, 2025, through July 31, 2025.
CONTACT: Janneli Laurel, Supervising Accountant
RECOMMENDATION
Staff recommends that the City Council approve the check registers for all Accounts Payable warrants issued from July 1, 2025, through July 31, 2025.
BACKGROUND
This report includes all AP checks processed and issued during the month of July 2025. All payments are reviewed and verified prior to disbursement to ensure alignment with City Council-approved budgets and procurement procedures.
ANALYSIS
The following is a summary of Accounts Payable disbursements made:
Month
Total Number of
Warrants
Total Dollar Amount
Disbursed
July 2025 407 $6,322,447.25
407 $6,322,447.25
All warrant registers, including check numbers, payees, and fund allocations, are available for Council review and public inspection in accordance with Government Code requirements. Copies are included as Attachment A.
FISCAL IMPACT
These disbursements reflect budgeted expenditures approved by City Council as part of the Fiscal Year 2024–25 Adopted Budget and also 2025-26 Adopted Budget. There is no additional fiscal impact resulting from this action.
Accounts Payable
User:
Printed:
angie
7/31/2025 5:45 PM
Checks by Date - Detail by Check Number
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
153893 4IMPRINT 4imprint, Inc. 07/03/2025
29431143 40 Sun Hats for Lifeguards & Tape Charge 1,039.57 Total for Check Number 153893: 0.00 1,039.57
153894 ACCOUNT Robert Half 07/03/2025
65116242 Contracted ser wk end 6/20/2025 - M. Marker 2,266.88 Total for Check Number 153894: 0.00 2,266.88
153895 AIRGAS Airgas NCN 07/03/2025
5517109527 Rent tank microbulk carbon dioxide 185.08
9161715349 Carbon dioxide anc liquid microbulk 244.37
Total for Check Number 153895: 0.00 429.45
153896 AMAZON Amazon Capital Services, Inc. 07/03/2025
113D-XGNF-YGP3 Office chairs 299.90
11KR-9M4N-VF1G Adhesive cable clips 45.92
16MP-PTPN-W6J1 Wireless HDMI transmitter & 2 reveivers 134.28 17YC-9PVN-KF6M Coffee 43.99
19PY-K4X9-H7YD Ice machine maker 304.10
1D4F-MTL1-9NQM MX master wireless mouse (2) 150.24
1D6W-YNCK-DLKV Office supplies 357.72
1FG7-MLXM-QXHF Facial tissues 19.61
1G1K-C6XN-3VFH Wireless microphone receiver antennas 19.21 1KKF-QHVX-VGYM Disinfectant super sani-cloth wipes 26.04 1KX7-P7G7-RLQJ Coffe creamer 37.64
1LJ1-XVFH-PLQK Hand wipes 27.84
1MGT-N9N7-LXNM Gel pens 41.94
1NFM-717M-YD7D Portable easel stand 55.32
1NPX-T7JM-HRTM Airfiber 5 wireless bridge 949.29
1NV1-VGWH-F3VY Apple pencil 74.43
1TGP-GRYW-Q3LV Gel pens 26.33
1V47-6KHY-CWPL Laptop holder dock 10.78
1VN3-G9DV-DTY6 Stick on dashboard car clock 10.78
1W3Q-341W-K9Y4 Construction hard hats 118.65
Total for Check Number 153896: 0.00 2,754.01
153897 AZCO AZCO Supply, Inc. 07/03/2025
503055 Globe repair on Palomino Way 736.14
Total for Check Number 153897: 0.00 736.14
153898 BAKERSUP Baker Supplies and Repairs 07/03/2025
100036 4 cycle engine oil - mower 6.90
100036 4 cycle engine oil - mower 15.52
100036 4 cycle engine oil - mower 18.45
100036 4 cycle engine oil - mower 16.98
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
100036 4 cycle engine oil - mower 33.84
100036 4 cycle engine oil - mower 2.78
100036 4 cycle engine oil - mower 23.75
100036 4 cycle engine oil - mower 14.47
100042 Relay, veh.#169 4.68
100042 Relay, veh.#169 2.15
100042 Relay, veh.#169 2.35
100042 Relay, veh.#169 3.27
100042 Relay, veh.#169 0.95
100042 Relay, veh.#169 0.39
100042 Relay, veh.#169 2.55
100042 Relay, veh.#169 2.00
99959 Electric starter kit 60.79
99959 Electric starter kit 42.65
99959 Electric starter kit 30.52
99959 Electric starter kit 33.14
99959 Electric starter kit 5.01
99959 Electric starter kit 12.40
99959 Electric starter kit 27.90
99959 Electric starter kit 25.99
99960 4 cycle engine oil - mower 73.78
99960 4 cycle engine oil - mower 67.94
99960 4 cycle engine oil - mower 57.86
99960 4 cycle engine oil - mower 62.10
99960 4 cycle engine oil - mower 135.35
99960 4 cycle engine oil - mower 11.14
99960 4 cycle engine oil - mower 27.60
99960 4 cycle engine oil - mower 95.00
99968 Cooler oil, clamp, tubes 3.54
99968 Cooler oil, clamp, tubes 42.92
99968 Cooler oil, clamp, tubes 23.40
99968 Cooler oil, clamp, tubes 30.12
99968 Cooler oil, clamp, tubes 21.54
99968 Cooler oil, clamp, tubes 18.35
99968 Cooler oil, clamp, tubes 8.75
99968 Cooler oil, clamp, tubes 19.69
Total for Check Number 153898: 0.00 1,088.51
153899 BALAGSO Albert Balagso 07/03/2025
May 2025 Professional Services Agreement 20,000.00
Total for Check Number 153899: 0.00 20,000.00
153900 BARTON Barton Overhead Door 07/03/2025
14048 Commerical service - trouble shoot operator 550.00 Total for Check Number 153900: 0.00 550.00
153901 BERT1 Bertolotti Disposal 07/03/2025
July 2025 Contracted Garbage Ser - June 2025 180,148.33 Total for Check Number 153901: 0.00 180,148.33
153902 BILLSMOW Bill's Mower & Saw 07/03/2025
96850 Spindle housing, veh.#163 20.82
96850 Spindle housing, veh.#163 51.54
96850 Spindle housing, veh.#163 115.95
96850 Spindle housing, veh.#163 126.85
96850 Spindle housing, veh.#163 252.72
96850 Spindle housing, veh.#163 177.39
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 2 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
96850 Spindle housing, veh.#163 108.03
96850 Spindle housing, veh.#163 137.76
96851 Anti scalp rolle kit, veh.#142 51.54
96851 Anti scalp rolle kit, veh.#142 108.03
96851 Anti scalp rolle kit, veh.#142 115.96
96851 Anti scalp rolle kit, veh.#142 20.82
96851 Anti scalp rolle kit, veh.#142 137.76
96851 Anti scalp rolle kit, veh.#142 177.39
96851 Anti scalp rolle kit, veh.#142 126.85
96851 Anti scalp rolle kit, veh.#142 252.73
96852 Spindle housing, veh.#143 126.36
96852 Spindle housing, veh.#143 10.41
96852 Spindle housing, veh.#143 63.43
96852 Spindle housing, veh.#143 54.01
96852 Spindle housing, veh.#143 25.76
96852 Spindle housing, veh.#143 57.98
96852 Spindle housing, veh.#143 88.71
96852 Spindle housing, veh.#143 68.87
97575 Seat exmark, deck strut, panhard rod, 441.46
97575 Seat exmark, deck strut, panhard rod, 371.59
97575 Seat exmark, deck strut, panhard rod, 165.15
97575 Seat exmark, deck strut, panhard rod, 66.70
97575 Seat exmark, deck strut, panhard rod, 346.18
97575 Seat exmark, deck strut, panhard rod, 568.48
97575 Seat exmark, deck strut, panhard rod, 809.87
97575 Seat exmark, deck strut, panhard rod, 406.53
97578 Oil, veh. #152 73.07
97578 Oil, veh. #152 104.12
97578 Oil, veh. #152 8.58
97578 Oil, veh. #152 47.78
97578 Oil, veh. #152 44.51
97578 Oil, veh. #152 56.76
97578 Oil, veh. #152 21.24
97578 Oil, veh. #152 52.27
Total for Check Number 153902: 0.00 6,061.96
153903 BOSCHI William Boschi 07/03/2025
06/17/2025 Reimburse Water treatement Op cert fee - W. Bo 70.00 Total for Check Number 153903: 0.00 70.00
153904 BOYETT Boyett Petroleum 07/03/2025
CL-362445 Fuel 297.37
CL-362448 Fuel 479.32
Total for Check Number 153904: 0.00 776.69
153905 BRADY Central Sanitary Supply LLC 07/03/2025
10224027 Janitorial supplies 382.20
Total for Check Number 153905: 0.00 382.20
153906 CALLTOWE Calltower, Inc. 07/03/2025
202614694 MS Office 365 Licences + Teams Calling 25 45
202614694 MS Office 365 Licences + Teams Calling 352.87 202614694 MS Office 365 Licences + Teams Calling 352.87 202614694 MS Office 365 Licences + Teams Calling 255.47 202614694 MS Office 365 Licences + Teams Calling 9.60
202614694 MS Office 365 Licences + Teams Calling 9 60
202614694 MS Office 365 Licences + Teams Calling 73.41
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 3 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
202614694 MS Office 365 Licences + Teams Calling 165.91 202614694 MS Office 365 Licences + Teams Calling 533.24 202614694 MS Office 365 Licences + Teams Calling 292.67 202614694 MS Office 365 Licences + Teams Calling 62.64
202614694 MS Office 365 Licences + Teams Calling 311.75 202614694 MS Office 365 Licences + Teams Calling 9.60
202614694 MS Office 365 Licences + Teams Calling 283.37 202614694 MS Office 365 Licences + Teams Calling 256.94 202614694 MS Office 365 Licences + Teams Calling 171.29 202614694 MS Office 365 Licences + Teams Calling 9.60
202614694 MS Office 365 Licences + Teams Calling 36.22
202614694 MS Office 365 Licences + Teams Calling 82.71
202614694 MS Office 365 Licences + Teams Calling 162.48 202614694 MS Office 365 Licences + Teams Calling 66.07
202614694 MS Office 365 Licences + Teams Calling 372.44 202614694 MS Office 365 Licences + Teams Calling 120.88 202614694 MS Office 365 Licences + Teams Calling 117.84 202614694 MS Office 365 Licences + Teams Calling 88.58
202614694 MS Office 365 Licences + Teams Calling 65.09
202614694 MS Office 365 Licences + Teams Calling 9.60
202614694 MS Office 365 Licences + Teams Calling 486.75 202614694 MS Office 365 Licences + Teams Calling 117.95 202614694 MS Office 365 Licences + Teams Calling 129.20 202614694 MS Office 365 Licences + Teams Calling 1,160.77 Total for Check Number 153906: 0.00 6,192.86
153907 CECIL Cecil & Cecil Enterprises, Inc 07/03/2025
4989 Project No. 2017-E-002 Arambel Water Tank 2,654.80 5032 Project: I-5 Trade Center 6,699.00
5033 Project: I-5 Trade Center 6,165.60
5034 Project: I-5 Trade Center 1,715.00
5036 Project No. 2017-E-002 Arambel Water Tank 1,633.00 5042 Project: I-5 Trade Center 1,827.10
Total for Check Number 153907: 0.00 20,694.50
153908 CENTVALC Central Valley Concrete 07/03/2025
272272 Purchase for sidewalk repair 579.29
Total for Check Number 153908: 0.00 579.29
153909 CIVICPLU Icon Enterprises Inc. 07/03/2025
330564 CoP Website Management 15.39
330564 CoP Website Management 6,869.37
330564 CoP Website Management 117.61
330564 CoP Website Management 39.26
330564 CoP Website Management 20.91
330564 CoP Website Management 38.46
330564 CoP Website Management 66.96
330564 CoP Website Management 30.53
330564 CoP Website Management 0.01
330564 CoP Website Management 60.35
330564 CoP Website Management 83.42
330564 CoP Website Management 83.42
330564 CoP Website Management 14.86
330564 CoP Website Management 771.74
330564 CoP Website Management 317.02
330564 CoP Website Management 711.24
330564 CoP Website Management 673.59
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 4 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
330564 CoP Website Management 8.53
330564 CoP Website Management 106.50
330564 CoP Website Management 15.58
330564 CoP Website Management 69.22
330564 CoP Website Management 17.36
330564 CoP Website Management 6.06
330564 CoP Website Management 27.89
330564 CoP Website Management 73.67
330564 CoP Website Management 19.60
330564 CoP Website Management 23.56
330564 CoP Website Management 40.49
330564 CoP Website Management 60.71
330564 CoP Website Management 88.08
330564 CoP Website Management 28.61
Total for Check Number 153909: 0.00 10,500.00
153910 CLARK Clark Pest Control of Stockton, Inc. 07/03/2025 37627293 Pest away service 6/30/2025 80.00
Total for Check Number 153910: 0.00 80.00
153911 COMCAST4 COMCAST 07/03/2025
06/20/2025#2531 Acct.#8155-60-057-0152531 22.42
06/20/2025#2531 Acct.#8155-60-057-0152531 4.88
Total for Check Number 153911: 0.00 27.30
153912 CP CP Outdoor, Inc. 07/03/2025
977878 Wood stakes 8.16
Total for Check Number 153912: 0.00 8.16
153913 CULLIGAN Waterco of California, Inc 07/03/2025
2223988 Acct #7304039932 Rental portable exchange Jun 254.70 Total for Check Number 153913: 0.00 254.70
153914 DANNER Justin D. Danner 07/03/2025
06/27/2027 Monthly Video Taping City Council Meeting Jul 5,500.00 06/27/2027A Annual Vimeo Account 6/2/25 - 6/2/26 108.00 Total for Check Number 153914: 0.00 5,608.00
153915 DELUXE Deluxe Business Forms & Supp. 07/03/2025
9008154663 AP checks for payroll 1,652.99
Total for Check Number 153915: 0.00 1,652.99
153916 FASTENAL Fastenal Company 07/03/2025
CAPAT29567 Gloves, canister, respirator, eyeware 802.01 CAPAT29568 Items purchased 4.52
CAPAT29579 Water pump 273.04
CAPAT29598 Hats 113.07
Total for Check Number 153916: 0.00 1,192.64
153917 FRANTZ Frantz Garden Center 07/03/2025
635886 Magnolia grandiflora, lodgepole, tree tie straps 114.08 Total for Check Number 153917: 0.00 114.08
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 5 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
153918 GARCIAST Garcia Striping Inc. 07/03/2025
3308 Arpicot Fiesta Street Striping, All striping is from 10,250.00 Total for Check Number 153918: 0.00 10,250.00
153919 GARTON Garton Tractor, Inc. 07/03/2025
P1337402 Fuel pump, fuel filter, veh.#77 357.12
P1345602 Fuel relay cut, veh.#77 158.08
P1377402 Fuel assy pump, fuel gaskets, veh.#177 183.07
Total for Check Number 153919: 0.00 698.27
153920 GEO Geoanalytical Laboratories Inc. 07/03/2025
L5F0512 Lab work - Advanced Linen 280.00
Total for Check Number 153920: 0.00 280.00
153921 GOODWIN Goodwin Consulting Group, Inc. 07/03/2025 14070 CFD 2001-1 5,825.50
14071 CFD 2005-1 Series 2021 3,420.00
14072 CFD 2015-1 Series 2023 (Arambel/KDN) 1,153.75
14073 CFD 2018-1 (Stonegate Village) 3,330.00
Total for Check Number 153921: 0.00 13,729.25
153922 GRAINGER Grainger 07/03/2025
9461522303 Car wash, glass cleaner, probe w/ grip 37.57 9461522303 Car wash, glass cleaner, probe w/ grip 148.71 9467709078 Current sensor relays 195.06
9468048773 Current sensor relays 286.02
9471504390 Penetrant aerosol 126.08
9473504174 Heavy duty float switch w/ cable 271.59
9477367461 Din rail power supply 57.59
9477367479 Digital pressure sendor 562.18
9481054238 Lockable trimmer rack 335.71
9481054246 Purchase 15.21
9485202056 Digital pressure sensor 776.66
9485502042 Dust mop treatment 74.11
9486318083 Food booth for community outreach 109.75
9486318083 Food booth for community outreach 54.89
9486318083 Food booth for community outreach 54.89
9486612113 White mogul screw, hid led 486.25
9492879565 Pleated air filters 77.15
9493706379 Food booth for community outreach -73.17
9493706379 Food booth for community outreach -73.18
9493706379 Food booth for community outreach -73.18
9499316017 Hex bushing, reducing couplings, iron tees, nippl 515.14 9501938915 Reducing coupling, malleable iron tee 127.98 9503369440 Chaulk gun 206.55
9503898679 Manual motorstart selector switch 560.60
9504358624 Malleable iron union, flexible metal hose, hex bu 520.75 9505244096 Steel oiler, cutting oil 120.79
9505655135 Pressure transmitter 234.27
9506304063 Pipe wrenches beam serrated 682.31
9509452216 Torque arrestor pvc, manual motor starter push b 257.05 9513264383 Band saw blades 188.18
9515143700 Pressure gauge 360.42
9515143718 Steel oiler 25.14
9519403142 Bank saw blade 32.71
9519403159 Split bolt conn plain, fuse class 499.86
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 6 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153922: 0.00 7,781.64
153923 HACH Hach Company 07/03/2025
14525721 Glass filter 631.07
14527513 Total nitrogen test kit 282.68
14540490 Mc battery 12v 335.61
Total for Check Number 153923: 0.00 1,249.36
153924 HERC Herc Rentals 07/03/2025
35471977-001 Boom Articulated Rental 60FT JIB 4WD HYB M 6,834 21 Total for Check Number 153924: 0.00 6,834.21
153925 HINDERLI Hinderliter, de Llamas & Assoc 07/03/2025 SIN051165 Audit Ser. - Sales April - June 2025 1,077.90 SIN051165 Contract Ser. Sales Tax - April - June 2025 1,050.00 Total for Check Number 153925: 0.00 2,127.90
153926 HOLBERT Dale Holbert 07/03/2025
06/24/2025 Boot Allowance FY 24/25 - D. Holbert 125.00
06/24/2025 Boot Allowance FY 24/25 - D. Holbert 125.00
Total for Check Number 153926: 0.00 250.00
153927 HOLT Holt of California 07/03/2025
ES0316465011 Budget Line Item - Veh #224 Back-Up Generator 5,255.67 SW030136967 Labor and parts due to rodents 1,277.38
Total for Check Number 153927: 0.00 6,533.05
153928 HOME Home Depot Credit Services 07/03/2025
6905154 Microwave for City Hall break room 303.06
Total for Check Number 153928: 0.00 303.06
153929 HOWK Howk Wells & Equipment Co. Inc. 07/03/2025
325844-IN Emergency Repair to Keystone Non-Potable Wel 12,960.00 Total for Check Number 153929: 0.00 12,960.00
153930 HURLEY Mayall Hurley 07/03/2025
54842 Services Rendered 50.00
Total for Check Number 153930 0 00 50 00
153931 JGNURSE JG Nurseries 07/03/2025
14855 Tree stakes 9.70
Total for Check Number 153931: 0.00 9.70
153932 JOHNDEFI John Deere Financial 07/03/2025
1085869 Cap, veh.#15 5.28
1085869 Cap, veh.#15 5.45
1085869 Cap, veh.#15 5.28
1089609 Gasket, fuel sende, veh.#46 170.64
1089609 Gasket, fuel sende, veh #46 170 64
Total for Check Number 153932: 0.00 357.29
153933 KINGER Kinger Industry Inc. 07/03/2025
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 7 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
K2506015CA Flange x mechanical joint 4,735.00
Total for Check Number 153933: 0.00 4,735.00
153934 KNIFE2 Concrete Inc. 07/03/2025
436017 Agg base 102.47
Total for Check Number 153934: 0.00 102.47
153935 MARROQU2 Daniel A. Marroquin 07/03/2025
06/30/2025 Reimburse DMV Class B License fee - D. Marro 98.00 Total for Check Number 153935 0 00 98 00
153936 MARTY Justin Marty 07/03/2025
06/25/2025 Reimb IRS Rate - Mileage - ISAC Annual Mtg 2 135.80 06/25/2025A Reimb Lodging - Fairmount - ISAC Annual Mtg 404.55 06/25/2025B Reimb - Meals - ISAC Annual Mtg 2025 - J. Mar 45.27 06/25/2025C Reimb - Uber - ISAC Annual Mtg 2025 - J. Mart 63.79 06/25/2025D Reimb - Parking - ISAC Annual Mtg 2025 - J. M 52.00 Total for Check Number 153936: 0.00 701.41
153937 MELENDE2 Lisa Melendez 07/03/2025
06/30/2025 Boot Allowance FY 24/25 L Melendez 173 79
Total for Check Number 153937: 0.00 173.79
153938 MISTERCA Mister Car Wash 07/03/2025
233976 Fleet wash for May 2025 7.00
233976 Fleet wash for May 2025 21.35
233976 Fleet wash for May 2025 7.00
233976 Fleet wash for May 2025 41.51
233976 Fleet wash for May 2025 21.00
233976 Fleet wash for May 2025 12.25
233976 Fleet wash for May 2025 29.40
233976 Fleet wash for May 2025 41.37
233976 Fleet wash for May 2025 8.75
233976 Fleet wash for May 2025 35.00
233976 Fleet wash for May 2025 69.37
Total for Check Number 153938: 0.00 294.00
153939 NATURE Nature Bridge 07/03/2025
2501-000608 45 4-day, 3-night Standard Student, 6 4-day, 3-ni 15,318.50 Total for Check Number 153939: 0.00 15,318.50
153940 PACE2 Pace Analytical Ser. LLC 07/03/2025
2527B514955 Laboratory Sampling for State Compliance 305.40 2527B516881 Laboratory Sampling for State Compliance 275.00 2527B517230 Laboratory Sampling for State Compliance 305.40 2527B517669 Laboratory Sampling for State Compliance 305.40 2527B518031 Laboratory Sampling for State Compliance 305.40 2527B518555 Laboratory Sampling for State Compliance 305.40 2527B519078 Laboratory Sampling for State Compliance 1,968.50 2527B519455 Laboratory Sampling for State Compliance 513.20 Total for Check Number 153940: 0.00 4,283.70
153941 PATTTIRE Patterson Tire Co. Inc. 07/03/2025
116703 Flat repair, veh.#74 25.00
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 8 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
116704 Flat repair, veh.#60 25.00
116791 Flat repair, veh.#54 125.00
116819 Tire dismount & mount, veh.#86 59.00
116820 Car turf master, turf saver, dis mount/mount, veh 305.02 116861 Freedon hualer radial trailer, flat repair, veh.#134 149.86 Total for Check Number 153941: 0.00 688.88
153942 PLATT Platt 07/03/2025
1Y07341 Puchase 329.08
6H32219 Puchase 244.41
9Z67734 Puchase 56.18
Total for Check Number 153942: 0.00 629.67
153943 PLUS A Plus Plumbing LLC 07/03/2025
1603590 Sewer Impact fees paid for 670 1st St, BP#20250 8,168.00 Total for Check Number 153943: 0.00 8,168.00
153944 PROVOST Provost & Pritchard Consulting 07/03/2025 119462 2025-E-006 McDonalds 329.76
120446 Project No. 2024-E-004 - Sycammore Ranch II 1,571.90 120447 South Sperry Ave Storage P 410.23
120448 Proj.#2024-E-006 Food Trucks Civil IPR 128.61
120449 2025-E-006 McDonalds 4,606.10
120452 Lions Club sign footing review 1,232.00
120492 Mini Roundabout at Ward and Salado 6,375.00
120492 Mini Roundabout at Ward and Salado 2,125.00
Total for Check Number 153944: 0.00 16,778.60
153945 PURCOR Rodent Pest Tech. Inc. 07/03/2025
12711584 Pest control 115.50
Total for Check Number 153945: 0.00 115.50
153946 RENFROW Michael Renfrow 07/03/2025
06/30/2025 Reimb IRS Mileage Rate - MMS Conf. - M. Ren 71.40 CLA0148742 Boot Allowance FY 24/25 - M. Renfrow 175.00
Total for Check Number 153946: 0.00 246.40
153947 ROBERTS3 Robertson-Bryan, Inc 07/03/2025
16972 WDR Amendment, Scope of Work Fee Schedule 2,252.75 Total for Check Number 153947: 0.00 2,252.75
153948 RODRIGU5 Adriana Rodriguez 07/03/2025
06/24/2025 Reimburse fuel purchase for Yosemite trip 20.00 Total for Check Number 153948: 0.00 20.00
153949 STAPLES2 Staples, Inc. 07/03/2025
6033264159 Mouse wrist rest 15.74
6033264160 Drawer organizer, stylus 24.99
6033264161 Mesh organizers 57.04
6033264163 3 volt lith battery 11.63
6033264164 Exp file 26.38
6033264165 Sheet protectors 18.87
6033264166 Folders 24.15
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 9 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153949: 0.00 178.80
153950 TERMINEX Rentokil North America Inc. 07/03/2025
460591185 Pest control - Sports Park 6/11/2025 110.93
Total for Check Number 153950: 0.00 110.93
153951 TREETOP Treetop Products 07/03/2025
INVTRE31500 Outdoor Water Bottle Filler Drinking Fountain 6,680.50 Total for Check Number 153951: 0.00 6,680.50
153952 ULINE Uline 07/03/2025
193959049 Mile bullhorn 796.34
Total for Check Number 153952: 0.00 796.34
153953 USFOOD US Foods, Inc. 07/03/2025
4035703 Replenish concession stand items 1,227.51
Total for Check Number 153953: 0.00 1,227.51
153954 VALLEYTI Valley Tire Sales, Inc. 07/03/2025
112689 Tires, veh.#31 269.21
112689 Tires, veh.#31 3.50
114026 Tires, veh.#186 650.53
114026 Tires, veh.#186 7.00
115700 Tires, veh.#52 362.00
115700 Tires, veh.#52 2,291.80
Total for Check Number 153954: 0.00 3,584.04
153955 VESTIS Vestis Group, Inc. 07/03/2025
5040467483 Estimated Monthly WQCF Uniforms $887.60 201.57 5040468020 Estimated Monthly Costly $5400 172.66
5040468020 Estimated Monthly Costly $5400 105.29
5040468020 Estimated Monthly Costly $5400 103.15
5040468020 Estimated Monthly Costly $5400 14.00
5040468020 Estimated Monthly Costly $5400 153.62
5040468020 Estimated Monthly Costly $5400 32.47
5040468020 Estimated Monthly Costly $5400 106.74
5040468020 Estimated Monthly Costly $5400 144.95
5040468020 Estimated Monthly Costly $5400 139.31
5040470589 Estimated Monthly WQCF Uniforms $887.60 201.57 5040471097 Estimated Monthly Costly $5400 105.62
5040471097 Estimated Monthly Costly $5400 13.85
5040471097 Estimated Monthly Costly $5400 32.13
5040471097 Estimated Monthly Costly $5400 137.84
5040471097 Estimated Monthly Costly $5400 104.18
5040471097 Estimated Monthly Costly $5400 102.06
5040471097 Estimated Monthly Costly $5400 143.42
5040471097 Estimated Monthly Costly $5400 170.84
5040471097 Estimated Monthly Costly $5400 151.98
5040473680 Estimated Monthly WQCF Uniforms $887.60 211.57 5040474204 Estimated Monthly Costly $5400 168.03
5040474204 Estimated Monthly Costly $5400 135.57
5040474204 Estimated Monthly Costly $5400 149.50
5040474204 Estimated Monthly Costly $5400 31.60
5040474204 Estimated Monthly Costly $5400 141.06
5040474204 Estimated Monthly Costly $5400 13.62
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 10 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
5040474204 Estimated Monthly Costly $5400 100.38
5040474204 Estimated Monthly Costly $5400 102.46
5040474204 Estimated Monthly Costly $5400 103.88
5040476775 Estimated Monthly WQCF Uniforms $887.60 204.57 5040477284 Estimated Monthly Costly $5400 104.81
5040477284 Estimated Monthly Costly $5400 169.53
5040477284 Estimated Monthly Costly $5400 13.74
5040477284 Estimated Monthly Costly $5400 142.32
5040477284 Estimated Monthly Costly $5400 136.78
5040477284 Estimated Monthly Costly $5400 101.28
5040477284 Estimated Monthly Costly $5400 103.38
5040477284 Estimated Monthly Costly $5400 150.81
5040477284 Estimated Monthly Costly $5400 31.88
5040479894 Estimated Monthly WQCF Uniforms $887.60 197.25 5040480426 Estimated Monthly Costly $5400 101.49
5040480426 Estimated Monthly Costly $5400 31.95
5040480426 Estimated Monthly Costly $5400 13.77
5040480426 Estimated Monthly Costly $5400 142.61
5040480426 Estimated Monthly Costly $5400 105.02
5040480426 Estimated Monthly Costly $5400 151.15
5040480426 Estimated Monthly Costly $5400 169.88
5040480426 Estimated Monthly Costly $5400 137.07
5040480426 Estimated Monthly Costly $5400 103.59
5040482988 Estimated Monthly WQCF Uniforms $887.60 234.57 5040483514 Estimated Monthly Costly $5400 31.88
5040483514 Estimated Monthly Costly $5400 103.38
5040483514 Estimated Monthly Costly $5400 150.81
5040483514 Estimated Monthly Costly $5400 142.32
5040483514 Estimated Monthly Costly $5400 169.53
5040483514 Estimated Monthly Costly $5400 101.28
5040483514 Estimated Monthly Costly $5400 104.81
5040483514 Estimated Monthly Costly $5400 13.74
5040483514 Estimated Monthly Costly $5400 136.78
5040486072 Estimated Monthly WQCF Uniforms $887.60 201.57 5040486576 Estimated Monthly Uniforms - PW Inspectors $4 43.69 5040486576 Estimated Monthly Uniforms - PW Inspectors $4 43.68 5040486591 Estimated Monthly Costly $5400 32.13
5040486591 Estimated Monthly Costly $5400 104.20
5040486591 Estimated Monthly Costly $5400 105.64
5040486591 Estimated Monthly Costly $5400 143.45
5040486591 Estimated Monthly Costly $5400 170.88
5040486591 Estimated Monthly Costly $5400 137.87
5040486591 Estimated Monthly Costly $5400 102.09
5040486591 Estimated Monthly Costly $5400 152.05
5040486591 Estimated Monthly Costly $5400 13.85
5040489135 Estimated Monthly WQCF Uniforms $887.60 201.57 5040489622 Estimated Monthly Uniforms - PW Inspectors $4 43.69 5040489622 Estimated Monthly Uniforms - PW Inspectors $4 43.68 5040489637 Estimated Monthly Costly $5400 104.85
5040489637 Estimated Monthly Costly $5400 144.34
5040489637 Estimated Monthly Costly $5400 171.94
5040489637 Estimated Monthly Costly $5400 102.72
5040489637 Estimated Monthly Costly $5400 13.94
5040489637 Estimated Monthly Costly $5400 106.30
5040489637 Estimated Monthly Costly $5400 32.33
5040489637 Estimated Monthly Costly $5400 152.97
5040489637 Estimated Monthly Costly $5400 138.73
5040492184 Estimated Monthly WQCF Uniforms $887.60 201.57 5040492839 Estimated Monthly Costly $5400 164.37
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 11 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
5040492839 Estimated Monthly Costly $5400 112.66
5040492839 Estimated Monthly Costly $5400 149.06
5040492839 Estimated Monthly Costly $5400 110.37
5040492839 Estimated Monthly Costly $5400 114.22
5040492839 Estimated Monthly Costly $5400 14.98
5040492839 Estimated Monthly Costly $5400 155.10
5040492839 Estimated Monthly Costly $5400 184.75
5040492839 Estimated Monthly Costly $5400 34.74
Total for Check Number 153955: 0.00 10,746.88
153956 AIRGAS Airgas NCN 07/10/2025
5516402910 Rent tank microbulk carbon dioxide 185.08
Total for Check Number 153956: 0.00 185.08
153957 AMAZON Amazon Capital Services, Inc. 07/10/2025
17G3-HJW3-TPR4 Mini engraving pen, hollow cup motor 42 bits 53.91 1JYF-XLVK-LKPN Boot Allowance FY 24/25 V. Tostado 161.76 1LTH-XP4L-9JTP Backpack trolley luggage cart 50.68
1N4K-6DG6-X96Y Waterproof gazebo canopy 157.71
1Y6R-QW7N-HG96 PVC pipe reamer kit 84.02
1YR6-F391-CVPL Breathable bandana mask 10.23
Total for Check Number 153957: 0.00 518.31
153958 BOYETT Boyett Petroleum 07/10/2025
CL-363247 Fuel 228.87
CL-363250 Fuel 649.78
Total for Check Number 153958: 0.00 878.65
153959 CALILAND California Landscape Supply, Inc. 07/10/2025 106920 Plaster sand/humus, 25lb bucket day germination 3,464.20 Total for Check Number 153959 0 00 3,464 20
153960 CENCAL2 Cencal Auto & Truck Parts 07/10/2025
364372 Battery, core deposit, grasshopper 164.31
366280 Battery, core deposit, veh.#87 271.68
366281 Credit - Battery, core deposit, veh.#157 -291.09 366385 Battery, core deposit, veh,#152 9.57
366385 Battery, core deposit, veh,#152 19.07
366385 Battery, core deposit, veh,#152 13.40
366385 Battery, core deposit, veh,#152 3.89
366385 Battery, core deposit, veh,#152 1.57
366385 Battery, core deposit, veh,#152 10.40
366385 Battery, core deposit, veh,#152 8.75
366385 Battery, core deposit, veh,#152 8.15
366439 Final charge 10.48
366439 Final charge 11.39
366439 Final charge 9.59
366439 Final charge 1.73
366439 Final charge 20.89
366439 Final charge 4.26
366439 Final charge 14.67
366439 Final charge 8.93
Total for Check Number 153960: 0.00 301.64
153961 CENTRISY Centrisys Corporation 07/10/2025
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 12 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
PSI-36331 V-belt, vibration isolator rubber washer 334.76 Total for Check Number 153961: 0.00 334.76
153962 CHOICE Choice Lighting Supply 07/10/2025
358205 Mh 5 tab bllst kit 1,045.04
Total for Check Number 153962: 0.00 1,045.04
153963 CODE Code Publishing 07/10/2025
GCI0017803 Municipal code - new pages 258.50
Total for Check Number 153963: 0.00 258.50
153964 CONSOLCM Consolidated CM, Inc. 07/10/2025
6 Construction Management Services for Well # 14 15,008.86 Total for Check Number 153964: 0.00 15,008.86
153965 CONSOR Consor North America, Inc. 07/10/2025
N16P121CA.00-68 Engineering & Design Services for the Rogers R 7,258.97 N16P121CA.00-69 Engineering & Design Services for the Rogers R 2,086.16 Total for Check Number 153965: 0.00 9,345.13
153966 CP CP Outdoor, Inc. 07/10/2025
773568 Tree stakes 17.26
977863 Solenoid 22.61
Total for Check Number 153966: 0.00 39.87
153967 CREDITK Snap Credit Inc. 07/10/2025
CK-GJY7294 HVAC Replacement at Well 7, PZ2, Well 11 and 19,962 20 Total for Check Number 153967: 0.00 19,962.20
153968 CUSTLOCK Custom Locksmith & Alarm Inc. 07/10/2025 54628 Service call, labor 420.00
Total for Check Number 153968: 0.00 420.00
153969 D&M D & M Utility Services of Ca 07/10/2025
3258 GPR/camera service P#2021-C-006 1,500.00
Total for Check Number 153969: 0.00 1,500.00
153970 DELDONF Del Don Fertilizer Company 07/10/2025
205715 Roundup powermax, pendulum aquacap, satelite 411.28 206038 Roundup powermax, satelite 235.98
206039 Roundup powermax, satelite 235.98
Total for Check Number 153970: 0.00 883.24
153971 DIGI Digi-Key Electronics 07/10/2025
111255381 Lulz bot meteor, nozzle kit 546.97
Total for Check Number 153971: 0.00 546.97
153972 FRONTIE3 Frontier Communications 07/10/2025
06/10/2025 Acct.#209-892-1830-040716-8 118.23
06/10/2025 Acct.#209-892-1830-040716-8 118.24
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 13 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153972: 0.00 236.47
153973 GOLDSTRE Goldstreet Design Agency, Inc 07/10/2025 3529 Design and development services for 2025 Water 7,589.58 Total for Check Number 153973: 0.00 7,589.58
153974 GRAINGER Grainger 07/10/2025
9472435982 Solenoid valves, exhaust solenoid valves, cordse 1,135.44 9510226542 Gloves 481.55
9526037701 Batteries alkaline D 266.12
9534251641 Penetrant aerosol 108.40
9534805636 Mogul screws, hid led 35w 192.55
9537221450 Hid led 35w 548.26
9538983942 Pan cleaner 302.48
9541252350 Building wire, smoke detector tester, twist wire c 339.15 9541252368 Round fan boxes 184.34
Total for Check Number 153974: 0.00 3,558.29
153975 GROVER Grover Landscape Ser, Inc. 07/10/2025
339242 Rodent control program - Sports Complex Field 2,700.00 339243 Rodent control program - Sports Complex Field 2,700.00 339244 Rodent control program - Sports Complex Field 2,700.00 339245 Rodent control program - Sports Complex Field 2,500.00 339246 Rodent control program - Sports Complex Field 2,500.00 339248 Rodent control program - Sports Complex Field 2,500.00 339590 Rodent control program - Felipe Garza Park 595.00 339926 Rodent control program - Ambercot Park 350.00
Total for Check Number 153975: 0.00 16,545.00
153976 HACH Hach Company 07/10/2025
14550147 Rugged ldo probes 2,952.69
Total for Check Number 153976: 0.00 2,952.69
153977 HERC Herc Rentals 07/10/2025
35556293-001 Equipment rental 1,570.48
35556293-002 Equipment rental gas 84.08
Total for Check Number 153977: 0.00 1,654.56
153978 HOME Home Depot Credit Services 07/10/2025
3631182 Cut to width ivory cordless blackout 69.09
5905335 Plywood, dryer vent kit, google nest wifi pro, sm 1,039.84 6900186 Breakers, hose, diagonal cutting pliers 259.45
6900192 High out put battery 162.77
6900192 High out put battery 162.77
Total for Check Number 153978: 0.00 1,693.92
153979 HOWK Howk Wells & Equipment Co. Inc. 07/10/2025
325733-IN Meter for Well 5,203.03
Total for Check Number 153979: 0.00 5,203.03
153980 ILAND 11:11 Systems Inc. 07/10/2025
71030234 Secure cloud backup w, veeam & protection 3.56 71030234 Secure cloud backup w, veeam & protection 4.01 71030234 Secure cloud backup w, veeam & protection 379.10 AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 14 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
71030234 Secure cloud backup w, veeam & protection 1.40 71030234 Secure cloud backup w, veeam & protection 27.21 71030234 Secure cloud backup w, veeam & protection 6.45 71030234 Secure cloud backup w, veeam & protection 3.60 71030234 Secure cloud backup w, veeam & protection 16.01 71030234 Secure cloud backup w, veeam & protection 20.37 71030234 Secure cloud backup w, veeam & protection 4.83 71030234 Secure cloud backup w, veeam & protection 19.29 71030234 Secure cloud backup w, veeam & protection 1.97 71030234 Secure cloud backup w, veeam & protection 8.90 71030234 Secure cloud backup w, veeam & protection 7.07 71030234 Secure cloud backup w, veeam & protection 14.04 71030234 Secure cloud backup w, veeam & protection 24.63 71030234 Secure cloud backup w, veeam & protection 9.08 71030234 Secure cloud backup w, veeam & protection 155.72 71030234 Secure cloud backup w, veeam & protection 9.36 71030234 Secure cloud backup w, veeam & protection 4.53 71030234 Secure cloud backup w, veeam & protection 19.29 71030234 Secure cloud backup w, veeam & protection 330.87 71030234 Secure cloud backup w, veeam & protection 5.45 71030234 Secure cloud backup w, veeam & protection 3,374.30 71030234 Secure cloud backup w, veeam & protection 6.61 71030234 Secure cloud backup w, veeam & protection 17.03 71030234 Secure cloud backup w, veeam & protection 349.39 71030234 Secure cloud backup w, veeam & protection 13.96 71030234 Secure cloud backup w, veeam & protection 15.49 71030234 Secure cloud backup w, veeam & protection 3.44 Total for Check Number 153980: 0.00 4,856.96
153981 INDUCTI2 Inductive Automation LLC 07/10/2025
1382375 TotalCare Support Plan Renewal - Term 07/01/20 4,745.12 1382375 TotalCare Support Plan Renewal - Term 06/10/20 275.88 Total for Check Number 153981: 0.00 5,021.00
153982 JGNURSE JG Nurseries 07/10/2025
14904 1 yard of ready mix concrete 290.18
Total for Check Number 153982: 0.00 290.18
153983 KILEY Gregory Thomas Kiley 07/10/2025
PT-250630 Professional Services per Contract No. 2023-05- 3,900.00 Total for Check Number 153983: 0.00 3,900.00
153984 KNIFE2 Concrete Inc. 07/10/2025
435555 Crushed aggs 660.01
435639 Crushed aggs 411.17
436238 Crushed aggs 531 11
436923 Crushed aggs 406.81
Total for Check Number 153984: 0.00 2,009.10
153985 MOULES Ethin Moules 07/10/2025
06/06/2025 Reimburse DMV CDL Tank fee - E. Moules 58.00 Total for Check Number 153985: 0.00 58.00
153986 NEXINITE Nexinite LLC 07/10/2025
INV-003072 Professional Services SharePoint 3,705.00
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 15 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 153986: 0.00 3,705.00
153987 ODELL O'Dell Engineering 07/10/2025
1250503282 McDonalds plan check review PH3 100-152-232 1,180.00 1250503282- Camden Shire plan check review Productions Lg 1,360.00 Total for Check Number 153987: 0.00 2,540.00
153988 OREILLY O'Reilly Auto Parts, Inc. 07/10/2025
4335-102047 Brake rotor, veh.#75 302.05
4335 102048 Qt repair kit 45 30
4335-103485 Degreaser, veh.#50 12.93
4335-103485 Degreaser, veh.#50 12.94
4335-103639 Adapter 13.74
4335-103822 Wax, micro cloth, glass cleaner, cleaner 49.58 4335-107377 Qt stabilzer, veh.#163 73.31
4335-107584 Flex claw 14.01
4335-446206 Cabin filter 15.52
4335-471350 Connectors, trailer #121 23.82
4335-481239 Micro-v belt, veh.#2 2.88
4335-481239 Micro-v belt, veh.#2 1.28
4335-481239 Micro-v belt, veh.#2 2.69
4335-481239 Micro-v belt, veh.#2 10.56
4335-481239 Micro-v belt, veh.#2 3.43
4335-481239 Micro-v belt, veh.#2 0.52
4335-481239 Micro-v belt, veh.#2 6.29
4335-481239 Micro-v belt, veh.#2 4.41
4335-481239 Micro-v belt, veh.#2 3.15
4335-489816 Fuel pump, veh.#50 43.14
4335-489816 Fuel pump, veh.#50 43.15
4335-497972 Oil fi tube, veh.#7 29.12
4335-498947 Canstr sol, veh.#7 76.36
Total for Check Number 153988: 0.00 790.18
153989 PATTACE- Jact Inc. 07/10/2025
100343 Simple green cleaner 25.85
101060 Keykrafter 8.59
1060 Caster plate, safety vest 39.89
1060 Caster plate, safety vest 39.89
1060 Caster plates, safety vest 1.42
1060 Caster plates, safety vest 1.00
1060 Caster plates, safety vest 3.36
1060 Caster plates, safety vest 2.22
1060 Caster plates, safety vest 4.44
1060 Caster plates, safety vest 0.74
1060 Caster plates, safety vest 1.74
1060 Caster plates, safety vest 2.21
1060 Caster plates, safety vest 4.44
1924 Pipe sealnt, ball valve, nipples 79.77
344 Silicone, cleaners, containers, 185.97
490 Tie down, plug crimp on phone 26.95
70381 Adapters, conduit, box 25.42
70447 Connectors, straps 16.48
89954 Split lockwashers, nuts 33.82
90441 Cut wheel 7.01
90441 Cut wheel 7.00
90820 Electrical tape 9.27
90820 Electrical tape 9.26
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 16 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
90916 Flush mount outlet, dryer cord 46.37
92024 Electrical tape, splicing tape 53.68
92763 Lock nuts, nipples 5.37
92958 Drill bit 26.96
94285 Burr tree rad carb, cyl tun carb 8.91
94285 Burr tree rad carb, cyl tun carb 2.91
94285 Burr tree rad carb, cyl tun carb 4.09
94285 Burr tree rad carb, cyl tun carb 2.91
94285 Burr tree rad carb, cyl tun carb 4.85
94285 Burr tree rad carb, cyl tun carb 17.47
94285 Burr tree rad carb, cyl tun carb 0.73
94285 Burr tree rad carb, cyl tun carb 6.26
94285 Burr tree rad carb, cyl tun carb 3.81
94285 Burr tree rad carb, cyl tun carb 4.48
94285 Burr tree rad carb, cyl tun carb 1.81
94368 Screws, washers, nuts - Naomis house 102.97
94587 Tool supplies 17.51
94587 Tool supplies 17.50
94652 Hole saws 72.25
94792 Lock nuts, blank cover, electrical box 10.07
95644 Cleaners, wipes 16.06
95644 Cleaners, wipes 16.05
95719 Audio coupler 34.84
95719 Audio coupler 34.83
96800 Tire ht flat free 45.30
97352 Repair clamps 517.29
97928 Spray paint, cleaner 71.12
97937 Field marking paint 25.87
97998 Spray paint, primer 32.32
98820 Chem resist sprayer 16.37
99182 Sharpies 17.45
99215 Curved jaw pliers 20.49
99358 Batteries 16.17
99503 Chain coil, coupler, padlolck 70.84
99509 Post eye light control 45.28
99823 Marking flags 84.11
Total for Check Number 153989: 0.00 2,012.04
153990 PROVOST Provost & Pritchard Consulting 07/10/2025 118657 COP Camden Shire PH2 Triplex IPR 100-107-23 2,359.46 119451 Safavieh BTS/Black Gulch Pressure Manhole Re 2,511.20 120450 Plan Check Review - 1-5 Trade Center Project # 3,353.13 120451 Project No. 2025-E-003 Project Zach 7,387.33
Total for Check Number 153990: 0.00 15,611.12
153991 TANKTOWN Tank Town Media LLC 07/10/2025
95407 COP refuse collection rates 858.00
95488 Parks, Rec & Beautification 150.00
95548 COP Council Mtg 143.00
95613 Economic Stratigic Commission 150.00
95614 Parks, Rec & Beautification 150.00
95644 5 yr proposed rate schedule 2,574.00
95694 Extended Economic Strategic Commission 150.00
95720 Landscape maintenance reso #2025-30, 2025-31 264.00 95721 COP refuse collection rates 858.00
95739 Hearing report/assessment for weed, dirt, rubbish 220.00 95829 Extended Economic Strategic Commission 150.00
95845 Summary Ordinance #882 110.00
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 17 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
95904 Extended Economic Strategic Commission 150.00
95925 Notice inviting sealed proposals 110.00
95985 Extended Ecomonic Strategic Commission 150.00
96005 Summary Ordinance #883 121.00
Total for Check Number 153991: 0.00 6,308.00
153992 TEICHER A. Teichert & Son, Inc. c/o Credit Departme t07/10/2025 10739497 Backfill material for water leaks 290.59
Total for Check Number 153992: 0.00 290.59
153993 TEREX TEREX USA, LLC 07/10/2025
7557541 Inspection, screw polytop, test dielectric, travel, 1,287.76 7557542 Inspection, dielectric test, shop supplies, veh.#53 1,156.91 Total for Check Number 153993: 0.00 2,444.67
153994 TERMINEX Rentokil North America Inc. 07/10/2025
460690286 Pest control - HSC - 6/13/2025 155.00
Total for Check Number 153994: 0.00 155.00
153995 THOMPSON Thompson Chevrolet 07/10/2025
6078314 Smog, veh #24 70 00
6078341 Smog, veh.#24 70.00
Total for Check Number 153995: 0.00 140.00
153996 TID2 TID 07/10/2025
WO#707952 Replace pole, replace transformer with 3-10 kVA 17,336.00 Total for Check Number 153996: 0.00 17,336.00
153997 ULLOA Fernando Ulloa 07/10/2025
06/27/2025 Reimb. IRS Rate - Mileage - CSJVRMA Dir. Mt 172.20 Total for Check Number 153997: 0.00 172.20
153998 VALLEYTI Valley Tire Sales, Inc. 07/10/2025
114877 Tires, veh.#16 7.00
114877 Tires, veh.#16 1,963.33
115682 Tires, veh.#157 578.21
115682 Tires, veh.#157 7.00
Total for Check Number 153998: 0.00 2,555.54
153999 VESTIS Vestis Group, Inc. 07/10/2025
5040483498 Estimated Monthly Uniforms - PW Inspectors $4 40.98 5040483498 Estimated Monthly Uniforms - PW Inspectors $4 40.98 5040486582 Uniform Rental, Restroom Services, First Aid Su 40 44 5040486583 Uniform Rental, Restroom Services, First Aid Su 450.29 5040486584 Uniform Rental, Restroom Services, First Aid Su 229.54 5040489628 Uniform Rental, Restroom Services, First Aid Su 40.44 5040489629 Uniform Rental, Restroom Services, First Aid Su 109.67 5040489630 Uniform Rental, Restroom Services, First Aid Su 101 13 5040492825 Estimated Monthly Uniforms - PW Inspectors $4 43.69 5040492825 Estimated Monthly Uniforms - PW Inspectors $4 43.68 5040492831 Uniform Rental, Restroom Services, First Aid Su 40.44 5040492832 Uniform Rental, Restroom Services, First Aid Su 487.98 5040492833 Uniform Rental, Restroom Services, First Aid Su 246 43 5040495793 Uniform Rental, Restroom Services, First Aid Su 40.44 AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 18 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
5040495805 Uniform Rental, Restroom Services, First Aid Su 116.62 5040495808 Uniform Rental, Restroom Services, First Aid Su 118.02 Total for Check Number 153999: 0.00 2,190.77
154000 AFLAC AFLAC 07/17/2025
640225 Supplemental Insurance - June 2025 858.19
Total for Check Number 154000: 0.00 858.19
154001 AGPLUS Ag Plus, LLC 07/17/2025
2506-125727 Misc bulk fasteners 6.36
2506-126001 Tree scents, glove set 5.48
2506-126800 Hydraulic hose, swivel fittings 138.51
Total for Check Number 154001: 0.00 150.35
154002 AMAZON Amazon Capital Services, Inc. 07/17/2025
11HK-MYHV-97CR Retractable garden hose reel 102.47
14KJ-7DRP-MF7Q Dual monitor stand 554.79
16PN-9NRW-F3C9 Stretch spandex table cloth, folding tables, plann 172.26 1GRL-H3H6-HDJP Credit - carpet runner -24.21
1GRL-H3H6-HDJP Credit - carpet runner -24.22
1M77-73KT-J4R7 Credit - construction ballons -4.09
1M77-73KT-J4R7 Credit - construction ballons -4.10
1P1L-T7QX-TWWF HDMI adapter for monitors 18.18
1PWK-T6RF-GWV4 Credit - curling ribbon -4.03
1PWK-T6RF-GWV4 Credit - curling ribbon -4.03
1QPM-K147-Y4YY Engine hoist vevor chain sling lifting chains w/ h 231.92 1XQ1-WRLC-DYGH Heavy duty power cords 206.08
1YL3-N1WK-6RHJ SCADA replacement 2,157.49
Total for Check Number 154002: 0.00 3,378.51
154003 AMERICA1 American Fidelity Assurance 07/17/2025
D860510 Supplemental Insurance - June 2025 5,151.62
Total for Check Number 154003: 0.00 5,151.62
154004 BADGER Badger Meter, Inc. 07/17/2025
80194245 Badger Meter Monthly Services for FY 24-25; S 7,965.30 80197339 Badger Meter Monthly Services for FY 24-25; S 7,093.02 80200333 Badger Meter Monthly Services for FY 24-25; S 7,114.38 90065639 Badger Meter Monthly Services for FY 24-25; S -7,114.38 Total for Check Number 154004: 0.00 15,058.32
154005 BAKERSUP Baker Supplies and Repairs 07/17/2025
100048 Shield left belt, espansion tank kit, veh.#177 228.96 100171 Alternator assy, fan belt, bolt, veh.#177 532.20 100197 Electric starter kit, veh.#163 485.46
100221 Bolt, washer, spring washer, veh.#177 7.55
99876 Radiator, deck belt, oil filters, dip stick, veh.#177 1,485.66 99908 Hydro max fluid, blades, rollers, veh.#177 443.93 99957 Bearing ball/dp wheel, spacers, bolts, veh.#177 256.06 Total for Check Number 154005: 0.00 3,439.82
154006 BAVCO Backflow Apparatus & Valve Co 07/17/2025
323324 Backflow repair stock 4,941.47
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 19 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154006: 0.00 4,941.47
154007 BEAR Bear Electrical Solutions, Inc. 07/17/2025
27091 Monthly Preventative Maintenance for 12 Mont 1,454.70 Total for Check Number 154007: 0.00 1,454.70
154008 BIOMETER Biometrics4ALL, Inc. 07/17/2025
CPPRD0133 Relay fees - June 202 1.50
CPPRD0133 Relay fees - June 202 12.75
CPPRD0133 Relay fees - June 202 1.50
Total for Check Number 154008: 0.00 15.75
154009 BOYETT Boyett Petroleum 07/17/2025
CL-363248 Fuel 654.46
CL-363248 Fuel 844.09
Total for Check Number 154009: 0.00 1,498.55
154010 CAS CASEY PRINTING INC. 07/17/2025
229655 1 3 year contract Patterson Recreation Activity G 4,958.84 229655 1 3 year contract Patterson Recreation Activity G 1,763.08 Total for Check Number 154010 0 00 6,721 92
154011 CBAREIM CBA 07/17/2025
6/10/2025 Claims Dated 6/10/2025 6,964.20
6/17/2025 Claims Dated 6/17/2025 8,755.22
6/24/2025 Claims Dated 6/24/2025 3,043.90
6/3/2025 Claims Dated 6/3/2025 7,733.00
Total for Check Number 154011: 0.00 26,496.32
154012 CENCAL2 Cencal Auto & Truck Parts 07/17/2025
366576 Sensor, veh.#102 106.99
366577 Antifreeze, veh.#35 16.72
366577 Antifreeze, veh.#35 50.14
366807 Fleet rear brake rotor, brake pads, veh.#102 459.19 366874 Engine coolant reservoir, veh.#102 45.44
366963 Serpentine belt, tensioner assembly belt, v#37 123.88 366963 Serpentine belt, tensioner assembly belt, v#37 15.86 366963 Serpentine belt, tensioner assembly belt, v#37 31.60 366963 Serpentine belt, tensioner assembly belt, v#37 2.60 366963 Serpentine belt, tensioner assembly belt, v#37 6.44 366963 Serpentine belt, tensioner assembly belt, v#37 13.51 366963 Serpentine belt, tensioner assembly belt, v#37 17.22 366963 Serpentine belt, tensioner assembly belt, v#37 14.50 366963 Serpentine belt, tensioner assembly belt, v#37 22.18 366968 Lucas red tacky grs, veh.#12 13.17
366968 Lucas red tacky grs, veh.#12 13.18
366968 Lucas red tacky grs, veh.#12 13.18
367063 Radiator, veh.#37 18.14
367063 Radiator, veh.#37 15.28
367063 Radiator, veh.#37 33.28
367063 Radiator, veh.#37 2.74
367063 Radiator, veh.#37 16.71
367063 Radiator, veh.#37 23.37
367063 Radiator, veh.#37 6.79
367063 Radiator, veh.#37 14.23
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 20 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
367063 Radiator, veh.#37 130.49
Total for Check Number 154012: 0.00 1,226.83
154013 CLARK Clark Pest Control of Stockton, Inc. 07/17/2025 37627294 Pest away service - 6/18/2025 95.00
Total for Check Number 154013: 0.00 95.00
154014 COLONIAL Colonial 07/17/2025
8984866-0701478 Supplemental Ins BCN:E8984866 265.30
Total for Check Number 154014: 0.00 265.30
154015 DELTECH Del-Tech Geotechnical Support, Inc. 07/17/2025 7175 Lab work 6/30/2025 385.00
7176 Lab work 6/05/2025 3,508.00
Total for Check Number 154015: 0.00 3,893.00
154016 DEPTJUST Department of Justice 07/17/2025
829810 Fingerprints - A. Elbert 32.00
829810A Fingerprints - V. Escobar 32.00
829810B Fingerprints - E. Moore 32.00
Total for Check Number 154016: 0.00 96.00
154017 FGL FGL Enviromental 07/17/2025
535074A Lab work 1,102.00
538806A Lab work 356.00
539101A Lab work 90.00
Total for Check Number 154017: 0.00 1,548.00
154018 GEO Geoanalytical Laboratories Inc. 07/17/2025
L5D0320 Lab Work - diablo weekly 41.50
L5D0320 Lab Work - diablo weekly 41.50
L5E0107 Lab Work - diablo weekly 41.50
L5E0107 Lab Work - diablo weekly 41.50
L5E1506 Lab Work - diablo weekly 41.50
L5E1506 Lab Work - diablo weekly 41.50
L5F0511 Lab Work - diablo weekly 41.50
L5F0511 Lab Work - diablo weekly 41.50
L5F1211 Lab Work - diablo weekly 41.50
L5F1211 Lab Work - diablo weekly 41.50
L5F2609 Lab Work - diablo weekly 41.50
L5F2609 Lab Work - diablo weekly 41.50
Total for Check Number 154018: 0.00 498.00
154019 GRAINGER Grainger 07/17/2025
9472435990 Solenoid valve, exhaust solenoid, cordset 1,147.45 Total for Check Number 154019: 0.00 1,147.45
154020 GRAPHICP Troy Brown Sr. 07/17/2025
33001 Updated City map laminated 9.62
33001 Updated City map laminated 26.96
33001 Updated City map laminated 23.11
33001 Updated City map laminated 31.57
33062 Business cards - M. Willett (Admin) 88.74
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 21 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154020: 0.00 180.00
154021 HOME Home Depot Credit Services 07/17/2025
6901395 Vehicle out fitting 3,522.71
7896455 2 yr protection plan - microwave at city hall 45.00 7903588 Purchase 303.06
Total for Check Number 154021: 0.00 3,870.77
154022 ILAND 11:11 Systems Inc. 07/17/2025
71233831 Annual Office 365 Backups 0.48
71233831 Annual Office 365 Backups 0.60
71233831 Annual Office 365 Backups 0.21
71233831 Annual Office 365 Backups 0.10
71233831 Annual Office 365 Backups 0.14
71233831 Annual Office 365 Backups 0.12
71233831 Annual Office 365 Backups 0.16
71233831 Annual Office 365 Backups 0.14
71233831 Annual Office 365 Backups 0.81
71233831 Annual Office 365 Backups 0.27
71233831 Annual Office 365 Backups 0.06
71233831 Annual Office 365 Backups 0.11
71233831 Annual Office 365 Backups 0.51
71233831 Annual Office 365 Backups 0.28
71233831 Annual Office 365 Backups 0.11
71233831 Annual Office 365 Backups 0.58
71233831 Annual Office 365 Backups 0.20
71233831 Annual Office 365 Backups 0.42
71233831 Annual Office 365 Backups 0.46
71233831 Annual Office 365 Backups 0.42
71233831 Annual Office 365 Backups 0.74
71233831 Annual Office 365 Backups 0.58
71233831 Annual Office 365 Backups 0.19
71233831 Annual Office 365 Backups 0.04
71233831 Annual Office 365 Backups 0.27
Total for Check Number 154022: 0.00 8.00
154023 LANGUAGE Language Testing International, Inc. 07/17/2025 L101098-IN Spanish test - Antonio J. 6/9/2025 44.10
L101098-IN Spanish test - Antonio J. 6/9/2025 18.90
Total for Check Number 154023: 0.00 63.00
154024 N & S N & S Tractor 07/17/2025
IS78785 Parts 1 cas, veh.#203 747.94
Total for Check Number 154024: 0.00 747.94
154025 NORTHST2 Northstar Chemical 07/17/2025
312451 Bulk Chlorine for Wells 717.68
312452 Bulk Chlorine for Wells 986.80
Total for Check Number 154025: 0.00 1,704.48
154026 ODELL O'Dell Engineering 07/17/2025
1250601619 Plan Check Review 25250 Plan Check 410 00
1250601619A Plan Check Review - 25250 Sperry Ave Self Stor 960.00 1250601619B Plan Check Review - 25250 Project Zac 100-153 2,525.00 1250601619C Plan Check Review - 25250 Mobile Food Vendor 1,640.00 AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 22 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154026: 0.00 5,535.00
154027 ORTIZGAB Gabriel Ortiz 07/17/2025
07/15/2025 Reimburse Lodging - LFIT Certification - G. Ort 416.25 07/15/2025A Per Diem - Meals - LFIT Certification - G. Ortiz 238.00 07/15/2025B Reimburse Fuel - LFIT Certification - G. Ortiz 30.65 Total for Check Number 154027: 0.00 684.90
154028 PACE2 Pace Analytical Ser. LLC 07/17/2025
2527B519085 Laboratory Sampling for State Compliance 305.40 Total for Check Number 154028: 0.00 305.40
154029 PACIFIC2 Pacific Storage Company 07/17/2025
1169227 Record Storage - June 2025 44.93
1169227 Record Storage - June 2025 21.15
Total for Check Number 154029: 0.00 66.08
154030 PACIFIC6 Pacific Advanced Civil Engineering, Inc 07/17/2025 10416 Design Services for the WQCF Phase 3A EXpan 19,065.00 10417 Phase 3A SCADA & PLC update P#2021-C-010 16,280.00 Total for Check Number 154030: 0.00 35,345.00
154031 PATTLUM Patterson Lumber 07/17/2025
2506-015809 Hanson co flo 23.71
2506-015971 Green df 43.51
2506-016035 1/2 Rebar 12.93
2506-016454 Propane 22.89
2506-016625 Dog ear fence pickets, deck screws, green df 212.27 2506-016946 Chisel short blade, pvc cement, primer, adapter, 68.21 2506-016985 Marking spray paint 9.70
2506-017016 Elbow pvc slip, pvc elbows 26.28
2506-017132 Green df 48.43
2506-017518 Garden hose 95.03
2506-017528 Pvc elbows, couplings 23.92
2506-017658 Pvc pipe, repair coupling expand, elbows, coupli 143.86 2506-017660 Propane, veh.#42 38.03
2506-017786 Pvc pipe, concrete block, coupling repair, coupli 55.69 2506-017845 Pvc repair coupling 7.54
Total for Check Number 154031: 0.00 832.00
154032 PATTTIRE Patterson Tire Co. Inc. 07/17/2025
117153 Flat repair, veh.#221 25.00
117154 Tire dismount/mount, veh.#102 59.00
Total for Check Number 154032: 0.00 84.00
154033 PC Patrick Spencer Clark 07/17/2025
250709 Services Rendered - June 2025 4,387.50
Total for Check Number 154033: 0.00 4,387.50
154034 PG&E Pacific Gas & Electric 07/17/2025
06/20/2025#8295 Acct.#3602488295-7 Fire Station #2 202.03 Total for Check Number 154034: 0.00 202.03
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 23 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
154035 PLATINUM Platinum General Engineering LLC 07/17/2025 3 Ward Ave Overlay Ph II Project 2023-C-010 14,997.04
3 Ward Ave Overlay Ph II Project 2023-C-010 237,327.20
3Retention Ward Ave Overlay Ph II Project 2023-C-010 -11,866.36 3Retention Ward Ave Overlay Ph II Project 2023-C-010 -749.85 Total for Check Number 154035: 0.00 239,708.03
154036 PLATT Platt 07/17/2025
6F06825 Purchase 993.72
6F16301 Cutter 571.73
6F24132 Cvr d type box, purchase 634.29
6G34563 Close galv nip, locknut, red wash 32.17
6H03133 Chase nipple, tape, locknut, connectors 121.55
6H40168 Purchase 139.83
6H45915 Screw conn, self test gfi, vert/horz 12", top/botto 903.05 6I12368 T box, pwr cord 814.65
6I12439 Gen cord 359.48
6I18169 Tape 91.66
6I95264 Screwdriver, raceway, support clip 404.39
6I95400 Sol base fix ture box, blank cover 439.31
6I95463 Sol base fix ture box 26.54
6I97035 Sol base fix ture box 35.95
6J47835 Purchase 24.59
6J47835 Purchase 24.58
6J76416 Purchase 2,367.02
6J76416 Purchase 2,367.02
6K02668 Floor box 109.04
9Z72400 Purchase 531.07
Total for Check Number 154036: 0.00 10,991.64
154037 PLEXUS Plexus Global LLC 07/17/2025
18778 Lab Work - K. Kuhn 95.00
18778- Clearinghouse 80.00
Total for Check Number 154037: 0.00 175.00
154038 PROVOST Provost & Pritchard Consulting 07/17/2025 121124 6B E St Waterline Improvements P#2021-C-006 13,409.90 Total for Check Number 154038: 0.00 13,409.90
154039 QUENCH Quench USA, Inc. 07/17/2025
INV08781644 Facility Water Dispensers. 93.59
INV08781644 Facility Water Dispensers. 56.00
INV08781644 Facility Water Dispensers. 31.19
INV08781644 Facility Water Dispensers. 56.01
INV08781644 Facility Water Dispensers. 93.59
INV08781644 Facility Water Dispensers. 31.19
INV08781644 Facility Water Dispensers. 31.19
INV08781644 Facility Water Dispensers. 31.20
INV08781644 Facility Water Dispensers. 31.19
INV08781644 Facility Water Dispensers. 55.99
INV08781644 Facility Water Dispensers. 31.20
INV08914556 Facility Water Dispensers. 31.19
INV08914556 Facility Water Dispensers. 93.59
INV08914556 Facility Water Dispensers. 31.19
INV08914556 Facility Water Dispensers. 31.20
INV08914556 Facility Water Dispensers. 31.18
INV08914556 Facility Water Dispensers. 56.00
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 24 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
INV08914556 Facility Water Dispensers. 56.01
INV08914556 Facility Water Dispensers. 31.20
INV08914556 Facility Water Dispensers. 55.99
INV08914556 Facility Water Dispensers. 31.20
INV08914556 Facility Water Dispensers. 93.59
INV09082306 Facility Water Dispensers. 93.59
INV09082306 Facility Water Dispensers. 31.20
INV09082306 Facility Water Dispensers. 56.01
INV09082306 Facility Water Dispensers. 55.99
INV09082306 Facility Water Dispensers. 93.59
INV09082306 Facility Water Dispensers. 31.19
INV09082306 Facility Water Dispensers. 56.00
INV09082306 Facility Water Dispensers. 31.18
INV09082306 Facility Water Dispensers. 31.20
INV09082306 Facility Water Dispensers. 31.20
INV09082306 Facility Water Dispensers. 31.19
Total for Check Number 154039: 0.00 1,627.02
154040 RECRUITG Recruitgigs LLC 07/17/2025
71645 Temp Labor Services for Water Division for Hyd 599.76 71645 Temp Labor Services for Streets Division 499.80
71645 Temp Labor Services for Streets Division 499.80
71814 Temp Labor Services for Streets Division 406.09
71814 Temp Labor Services for Streets Division 406.09
71814 Temp Labor Services for Streets Division 199.92
71814 Temp Labor Services for Streets Division 199.92
Total for Check Number 154040: 0.00 2,811.38
154041 ROBIC Robic Refrigeration Inc. 07/17/2025
34726 Service - air conditioning not working 1,631.05
Total for Check Number 154041: 0.00 1,631.05
154042 SAFET Safe T Lite 07/17/2025
403394 Alum color plates 129.82
404075 Marking paint 134.91
404198 Hats 9.06
404198 Hats 9.05
404199 Shirts 47.11
404472 Shirts, gloves 60.33
404472 Shirts, gloves 60.31
404472 Shirts, gloves 60.31
404718 Marking paint 289.48
405010 Signs - closed for construction 214.46
405037 T-post, safety warning barrier 746.37
Total for Check Number 154042: 0.00 1,761.21
154043 SAVEMART Save Mart Supermarket 07/17/2025
220250604103843 Refreshments for HR interviews 6.74
302025042912265 April birthday cake & ice cream 46.98
302025052712130 May birthday cake 44.99
520250514093506 Chips for 2025 Employee Walk-A-Marathon 10.99 Total for Check Number 154043: 0.00 109.70
154044 SITE SiteOne Landscape Supply, LLC 07/17/2025
155256901-001 Catchy can trash can extended flat lip 125.12 AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 25 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154044: 0.00 125.12
154045 SNF Polydyne Inc. 07/17/2025
1933937 Clarifloc C-9530 - Specialty Chemical for WQC 9,655.55 Total for Check Number 154045: 0.00 9,655.55
154046 SPRINGB3 SBRK Finance Holding, Inc. 07/17/2025
INV-021156 CivicPay PayPad Transaction Fee 41.00
Total for Check Number 154046: 0.00 41.00
154047 STANCOSH Stanislaus County 07/17/2025
07/16/2025 County Impact Fees - FY24 Q3 & Q4 1,411,236.00 07/16/2025 County Impact Fees - FY24 Q3 & Q4 -14,112.36 07/16/2025- County Impact Fees - FY25 Q1, Q2 & Q3 1,461,720.00 07/16/2025- County Impact Fees - FY25 Q1, Q2 & Q3 -14,617.20 Total for Check Number 154047: 0.00 2,844,226.44
154048 STAPLES2 Staples, Inc. 07/17/2025
6035780181 Parchment paper for business license 112.91
6035780183 Economy storage boxes 59.96
Total for Check Number 154048: 0.00 172.87
154049 STERICY2 Stericycle, Inc. 07/17/2025
8011351524 Shredding Service 6/24/2025 16.09
8011351524 Shredding Service 6/24/2025 16.09
8011351524 Shredding Service 6/24/2025 32.09
Total for Check Number 154049: 0.00 64.27
154050 TANKTOWN Tank Town Media LLC 07/17/2025
95926 RFP Class 1 bike path 110.00
95927 RFP Class Las Palmas Safety Corridor Proj 132.00
95986 2024 Confidence Consumer Report CCR 2024 1,053.00 96040 Recruitment - Environmental Compliance Specia 207.69 96040 Recruitment - Environmental Compliance Specia 62.31 Total for Check Number 154050: 0.00 1,565.00
154051 TEREX TEREX USA, LLC 07/17/2025
7558988 Inspection, travel, parts, veh.#101 467.87
7558988 Inspection, travel, parts, veh.#101 467.88
7558989 Inspection, travel, parts, veh.#55 1,453.60
Total for Check Number 154051: 0.00 2,389.35
154052 THOMPSON Thompson Chevrolet 07/17/2025
5048163 Door handle, veh.#102 31.27
5048318 N-cylinder kit, sl-n-cylinder kits, veh.#37 24.21 5048318 N-cylinder kit, sl-n-cylinder kits, veh.#37 29.58 5048318 N-cylinder kit, sl-n-cylinder kits, veh.#37 134.48 5048318 N cylinder kit, sl n cylinder kits, veh #37 29 58 5048318 N-cylinder kit, sl-n-cylinder kits, veh.#37 45.71 5048318 N-cylinder kit, sl-n-cylinder kits, veh.#37 5.38 5048609 Sl-n-latch, veh.#37 3.28
5048609 Sl-n-latch, veh.#37 18.03
5048609 Sl n latch, veh #37 81 95
5048609 Sl-n-latch, veh.#37 14.75
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 26 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
5048609 Sl-n-latch, veh.#37 18.02
5048609 Sl-n-latch, veh.#37 27.86
6079121 Smog inspection, veh.#34 70.00
6079165 Smog inspection, veh.#106 6.30
6079165 Smog inspection, veh.#106 0.70
6079165 Smog inspection, veh.#106 21.00
6079165 Smog inspection, veh.#106 7.00
6079165 Smog inspection, veh.#106 16.10
6079165 Smog inspection, veh.#106 8.40
6079165 Smog inspection, veh.#106 10.50
Total for Check Number 154052: 0.00 604.10
154053 TID Turlock Irrigation District 07/17/2025
06/23/2025 Acct.#5415167373 - Temp Police Station 815.30 June 2025 Acct.#442010000 6.16
June 2025 Acct.#442010000 813.44
June 2025 Acct.#442010000 2.73
June 2025 Acct.#442010000 19.28
June 2025 Acct.#442010000 46.22
June 2025 Acct.#442010000 219.18
June 2025 Acct.#442010000 471.50
June 2025 Acct.#442010000 95.99
June 2025 Acct.#442010000 506.67
June 2025 Acct.#442010000 698.14
June 2025 Acct.#442010000 7.63
June 2025 Acct.#442010000 37.46
June 2025 Acct.#442010000 28.87
June 2025 Acct.#442010000 17.99
June 2025 Acct.#442010000 783.39
June 2025 Acct.#442010000 2,799.36
June 2025 Acct.#442010000 1.09
June 2025 Acct.#442010000 244.90
June 2025 Acct.#442010000 467.96
June 2025 Acct.#442010000 35,735.35
June 2025 Acct.#442010000 586.03
June 2025 Acct.#442010000 4.36
June 2025 Acct.#442010000 379.10
June 2025 Acct.#442010000 27.21
June 2025 Acct.#442010000 28.87
June 2025 Acct.#442010000 42.42
June 2025 Acct.#442010000 2.17
June 2025 Acct.#442010000 21.26
June 2025 Acct.#442010000 0.55
June 2025 Acct.#442010000 18.12
June 2025 Acct.#442010000 97.70
June 2025 Acct.#442010000 24.04
June 2025 Acct.#442010000 23.32
June 2025 Acct.#442010000 8.70
June 2025 Acct.#442010000 3,897.75
June 2025 Acct.#442010000 105.80
June 2025- Acct.#9342010000 46.55
June 2025- Acct.#9342010000 140.96
June 2025- Acct.#9342010000 88.10
June 2025- Acct.#9342010000 24.89
June 2025- Acct.#9342010000 74.23
June 2025- Acct.#9342010000 30.83
June 2025- Acct.#9342010000 30.83
June 2025- Acct.#9342010000 97.54
June 2025- Acct.#9342010000 4.06
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 27 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
June 2025- Acct.#9342010000 3,970.35
June 2025- Acct.#9342010000 38.06
June 2025- Acct.#9342010000 103.42
June 2025- Acct.#9342010000 185.42
June 2025- Acct.#9342010000 59.16
June 2025- Acct.#9342010000 127.43
June 2025- Acct.#9342010000 18.58
June 2025- Acct.#9342010000 46.44
June 2025- Acct.#9342010000 52.58
June 2025- Acct.#9342010000 152.31
June 2025- Acct.#9342010000 15.16
June 2025- Acct.#9342010000 63.09
June 2025- Acct.#9342010000 831.87
June 2025- Acct.#9342010000 368.48
June 2025- Acct.#9342010000 47.81
June 2025- Acct.#9342010000 288.98
June 2025- Acct.#9342010000 161.37
June 2025- Acct.#9342010000 65.38
June 2025- Acct.#9342010000 42.68
June 2025- Acct.#9342010000 1,280.15
June 2025- Acct.#9342010000 74.00
June 2025- Acct.#9342010000 16.93
June 2025- Acct.#9342010000 17.02
June 2025- Acct.#9342010000 15.16
June 2025- Acct.#9342010000 17,318.54
June 2025- Acct.#9342010000 98.29
June 2025- Acct.#9342010000 66.50
June 2025- Acct.#9342010000 8.12
June 2025- Acct.#9342010000 8.12
June 2025- Acct.#9342010000 30.24
June 2025- Acct.#9342010000 1,056.82
June 2025- Acct.#9342010000 32.37
June 2025- Acct.#9342010000 157.59
June 2025- Acct.#9342010000 1,255.15
June 2025- Acct.#9342010000 121.11
Total for Check Number 154053: 0.00 77,818.68
154054 UBEO2 UBE0 West LLC 07/17/2025
558775979 Contract #500-0739786-001 17.73
558775979 Contract #500-0739786-001 4.75
558775979 Contract #500-0727086-000 154.91
558775979 Contract #500-0739786-001 35.47
558775979 Contract #500-0739786-001 4.28
558775979 Contract #500-0727086-000 357.25
558775979 Contract #500-0739786-000 Overage 103.52
558775979 Contract #500-0727086-000 5.84
558775979 Contract #500-0739786-001 9.50
558775979 Contract #500-0739786-000 632.70
558775979 Contract #500-0727086-000 23.54
558775979 Contract #500-0727086-000 77.45
558775979 Contract #500-0727086-000 77.45
558775979 Contract #500-0739786-001 9.50
558775979 Contract #500-0739786-001 5.70
558775979 Contract #500-0739786-001 15.96
558775979 Contract #500-0739786-001 7.98
558775979 Contract #500-0727086-000 154.91
558775979 Contract #500-0727086-000 77.45
558775979 Contract #500-0727086-000 5.10
558775979 Contract #500-0727086-000 10.20
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 28 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
558775979 Contract #500-0739786-001 21.28
558775979 Contract #500-0727086-000 5.10
558775979 Contract #500-0739786-001 9.50
558775979 Contract #500-0739786-001 2.14
558775979 Contract #500-0727086-000 5.10
558775979 Contract #500-0739786-001 2.14
558775979 Contract #500-0739786-001 35.47
558775979 Contract #500-0727086-000 88.61
558775979 Contract #500-0739786-000 11.26
558775979 Contract #500-0739786-001 35.47
558775979 Contract #500-0739786-001 7.98
558775979 Contract #500-0727086-000 10.20
558777215 C #500-0702955-000 Old Corp-Yard - Prop Dam 6.37 558777215 C #500 0702955 000 Old Corp Yard 48 68
558777215 C #500-0702955-000 Old Corp-Yard 48.65
558777215 C #500-0702955-000 Old Corp-Yard - Prop Dam 6.37 558777215 C #500-0702955-000 Old Corp-Yard 48.66
558777215 C #500-0702955-000 Old Corp-Yard - Prop Dam 6.37 Total for Check Number 154054 0 00 2,190 54
154055 USABLUE HD Supply, Inc. 07/17/2025
INV00751029 Operations & maintenance wastewater collection 323.64 Total for Check Number 154055: 0.00 323.64
154056 VALLEYTI Valley Tire Sales, Inc. 07/17/2025
115683 Tires, veh.#102 3.50
115683 Tires, veh.#102 269.21
Total for Check Number 154056: 0.00 272.71
154057 VERIZONC Verizon Connect Fleet USA LLC 07/17/2025 606000071225 Acct.#100000175652 - Vehicle tracking - June 2 18.95 606000071225 Acct.#100000175652 - Vehicle tracking - June 2 107.70 606000071225 Acct.#100000175652 - Vehicle tracking - June 2 18.95 Total for Check Number 154057: 0.00 145.60
154058 VERIZONW Verizon Wireless 07/17/2025
6117377311 Acct/#342094028-00001 40.01
6117377311 Acct/#342094028-00001 82.72
6117377311 Acct/#342094028-00001 273.16
6117377311 Acct/#342094028-00001 46.36
6117377311 Acct/#342094028-00001 70.57
6117377311 Acct/#342094028-00001 134.08
6117377311 Acct/#342094028-00001 92.72
6117377311 Acct/#342094028-00001 46.36
6117377311 Acct/#342094028-00001 107.74
6117480312 Acct.#872044079-00002 408.79
6117480312 Acct.#872044079-00002 408.78
Total for Check Number 154058: 0.00 1,711.29
154059 VESTIS Vestis Group, Inc. 07/17/2025
5040495726 Uniforms 43.69
5040495726 Uniforms 43.68
Total for Check Number 154059: 0.00 87.37
154060 WHITE3 White Brenner LLP 07/17/2025
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 29 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
52697 General Municipal 10,003.19
52698 The Villages 92.86
52699 Water 3,653.10
52700 Arambel Project 1,764.44
52701 Keystone Ranch 33,142.71
52702 Zacharias Development Project 8,264.98
52703 Villages-NET (Galletly) 185.73
52704 Villages-VOP North (Traina/Polatn 185.73
52705 HR. 9,502.08
52706 Cannabis 2,891.22
52707 Code Enforcement 8,903.44
52708 Central Valley Associates DA - Ligitation 3,389.57 52709 Labor Negotiations 6.60
52710 Angels Crossing (Diablo Grande) 1,162.35
52711 Baldwin Ranch South 3,389.57
52712 Angels Crossing (Diablo Grande) Dispute/Litiga 4,018.41 52713 Zacharias CEQA Litigation 2,317.90
52714 CVSA v. City of Patterson 5,082.53
52715 Keystone Ranch v. City of Patters 44,400.80
52716 Litigation 398.52
52717 Contracts 963.09
52718 Labor and Employment 1,328.40
52719 Real Estate/Land Use 11,789.55
52720 BIA of the Greater Valley, et al. v. 60,493.95
Total for Check Number 154060: 0.00 217,330.72
154061 USBANK U.S. Bank 07/21/2025
06/23/2025AA-A Savemart - Council 23.56
06/23/2025AA-B Salt & Pepper - Council 86.79
06/23/2025AB-A AMAZON-ADAPTER 16.99
06/23/2025AB-B WRISTBANDBROS-WRISTBANDS 160.19
06/23/2025AB-B WRISTBANDBROS-WRISTBANDS 160.20
06/23/2025AB-C COSTCO-SUPPLIES 171.45
06/23/2025AB-C COSTCO-SUPPLIES 171.45
06/23/2025AB-D AMAZON-DISH BRUSH 21.96
06/23/2025CP-A Custom Ink LLC-Bags for the Golden Wellness 772.39 06/23/2025CP-B Charlie G-DJ for Skate the Lot 600.00
06/23/2025CP-C My Cleaners-dry cleaned a table cloth 20.00 06/23/2025CP-D Sp Expo Print 1,282.80
06/23/2025CP-E Rockville Audio-Sound system 539.32
06/23/2025CP-F Dollar Tree-give-a-way supplies 90.85
06/23/2025CP-G Walmart-Organizing supplies for HSC 173.29 06/23/2025CP-H Amazon-Bubble guns for Skate the Lot 106.52 06/23/2025CP-I Amazon-First Aid Supplies for HSC 33.33
06/23/2025CP-J Amazon-Organizing supplies for HSC 360.37 06/23/2025CP-k Wal Mart-Skate the Lot Supplies 20.10
06/23/2025FU-A Amazon - Building Maintenance Supplies 97.68 06/23/2025FU-B PWNA - Code Enforcement - Graffiti Abatement 1,299.00 06/23/2025FU-C Amazon - Building Maintenance Supplies 39.90 06/23/2025FU-D Dell - Pro Dock - Fernando 210.62
06/23/2025FU-E Amazon - Ce screen protector 20.38
06/23/2025FU-F Amazon - CE case w/ built in kickstand hand & s 118.61 06/23/2025FU-G Amazon - CE Keyboard 156.36
06/23/2025FU-H The Old Water Office -Mayors Meeting - Mayor 711.64 06/23/2025FU-I 4Imprint - Hats for WQCF Groundbreaking 571.35 06/23/2025GN-A Swim Outlet - JR. Kick Boards 178.20
06/23/2025GN-B Meta - Facebook Ad 30.00
06/23/2025GN-C Amazon - Chips for concessions 48.82
06/23/2025GN-D Amazon - First Aid Supplies 41.76
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 30 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
06/23/2025GN-E Amazon - Swim test wristbands 167.76
06/23/2025GN-F Swim Outlet - JR. Kick Boards 257.82
06/23/2025GN-G Red cross - CPR Masks 315.87
06/23/2025GN-H Amazon - Megaphones 207.66
06/23/2025GN-I Amazon - Fidget toys JRG 61.32
06/23/2025GN-J Amazon - Ring pops JRG 90.24
06/23/2025GN-K Amazon - Fidget Toys JRG 35.59
06/23/2025GN-L Amazon - Sports Day Supplies 129.44
06/23/2025GN-M Amazon - Sports Day Supplies 24.27
06/23/2025GN-N Amazon - Sports Day Supplies 32.34
06/23/2025GN-O Amazon - Sports Day Supplies 77.66
06/23/2025GN-P Amazon - Sports Day Supplies 14.00
06/23/2025GN-Q Red Cross - LGI training supplies 140.83 06/23/2025GN-R Red Cross - CPR Masks 49.70
06/23/2025GN-S Amazon - Sports Day Supplies 14.00
06/23/2025GN-T Amazon - Sports day supplies 26.96
06/23/2025GN-U Red Cross - LG/LGI Certs 141.00
06/23/2025GN-V Smart & Final - Concession supplies 226.14 06/23/2025GN-W Walmart - Pickleball finals supplies 21.41 06/23/2025GN-X Amazon - Serving spoons 24.55
06/23/2025GN-X1 Swiftnet - Pickleball net 120.00
06/23/2025GN-X2 Amazon - Concessions supplies 37.37
06/23/2025GN-X3 Little Caesars - Staff training lunch 118.54 06/23/2025GN-X4 Amazon - Volleyball net pool 135.91
06/23/2025GN-X5 Amazon - Cooking sheeting 31.27
06/23/2025GN-X6 Walmart - Concessions supplies 17.58
06/23/2025GN-Y Amazon - Aerobics Storage 51.76
06/23/2025GN-Y1 Amazon - Spikeball net 69.03
06/23/2025GN-Y2 Red Cross - Title 22 certs AQU staff 288.00 06/23/2025GN-Y3 Amazon - Sports Day Supplies 11.84
06/23/2025GN-Y4 Amazon - Swim diapers 32.42
06/23/2025GN-Y5 Amazon - Gloves 85.30
06/23/2025GN-Y6 Amazon - Towel for first aid kit 32.20
06/23/2025GN-Z Amazon - Swim lesson signs 38.28
06/23/2025GN-Z1 Amazon - Return spikeball net -69.03
06/23/2025GN-Z2 Westaurant store - Concessions supplies 223.71 06/23/2025GN-Z3 Amazon - Radios for pool 113.26
06/23/2025GN-Z4 Walmart - Storage for concessions 29.17 06/23/2025GN-Z5 FoamNoodles - Water aerobics noodles 79.99 06/23/2025GN-Z6 Amazon - Surge Protector 22.59
06/23/2025GN-Z7 Amazon - Water polo balls 280.40
06/23/2025JC-A Walmart:Cooking Class 39.42
06/23/2025JC-B Walmart:Teen Outdoor 7.47
06/23/2025JC-C Savemart: Specialty Program Monthly Birthday 14.99 06/23/2025JC-D Walmart: Cooking Class 50.31
06/23/2025JC-E Walmart: Specialty Cooking Class 50.51
06/23/2025JC-F Walmart:Senior Breakfast Specialty Program 71.53 06/23/2025JC-G Amazon: Fathers Day Decorations 76.35
06/23/2025JC-H Amazon: Table Covers 51.76
06/23/2025JC-I Amazon:Fathers Day Decorations 40.09
06/23/2025JC-J Amazon: Specialty Programming 71.42
06/23/2025JC-K Amazon: Father's Day Decorations 105.14
06/23/2025JC-L Costco: Pool Day Specialty Program 67.61 06/23/2025JC-M Little Ceasers: Day Camp 53.88
06/23/2025JC-N Walmart: Specialty Program Refreshments 10.32 06/23/2025JC-O Walmart:Fathers Day Food 52.36
06/23/2025JC-P Walmart:8 Scissors Crafts Program 15.83
06/23/2025JC-Q Savemart: Fathers Day Food ( Chicken) 180.88 06/23/2025JC-R Dell Technology: New Monitors 297.21
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 31 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
06/23/2025JC-S Sunshine Donut: Health & Wellness Fair 47.48 06/23/2025JC-T Patterson Caf�:Taste of Patteron Lunch Boxes 499.50 06/23/2025JC-U Patterson Caf�: Taste of Patterson Lunch Boxes 49.95 06/23/2025JC-V Amazon: Taste Of Patterson Table Covers 37.73 06/23/2025JC-W Amazon: Office Supplies (Computer Charger) 14.01 06/23/2025JC-X Savemart:Taste Of Patterson Food 110.98
06/23/2025JF-A UCB-BROWN ACT BOOK 16.74
06/23/2025JF-B USPS-SHIP BADGES 21.85
06/23/2025JF-C DELL-PRO DOCK 210.62
06/23/2025JF-D DELL-LATITUDE 23.50
06/23/2025JF-D DELL-LATITUDE 947.60
06/23/2025JF-E SUNSHINE-DONUTS 37.34
06/23/2025JF-E-F ENTENMANN-BAGES 188.86
06/23/2025JF-G WRISTBANDBROS-WRISTBANDS 160.20
06/23/2025JF-G WRISTBANDBROS-WRISTBANDS 160.19
06/23/2025JF-H HOMEDEPOT-CHAIRS 606.08
06/23/2025JH2-A CARLS-RECOLOGY INCIDENT 178.40
06/23/2025JH2-A CARLS-RECOLOGY INCIDENT 178.40
06/23/2025JH2-B LOWES-LUMBER 1,179.09
06/23/2025JH-A Amazon-Supplies for June Teen Night 87.67 06/23/2025JH-B Amazon-Supplies for June Teen Night 51.77 06/23/2025JH-C Amazon-Supplies for June Teen Nigh Squid Gam 103.47 06/23/2025JH-D Pinecrest-Day Camp Trip Reservation-Pinecrest 68.00 06/23/2025JH-E Amazon-Earpieces for walkie talkies-Daycamp 150.69 06/23/2025JH-F Amazon-Carnival Bannie-Daycamp 12.90
06/23/2025JH-F1 Amazon-Day Camp Supplies 18.33
06/23/2025JH-G Amazon-Teen Night Supplies 36.65
06/23/2025JH-G1 Amazon-Day Camp Supplies 28.35
06/23/2025JH-H Amazon-Teen Night Suppies 114.80
06/23/2025JH-H1 Amazon-Day Camp Supplies 68.65
06/23/2025JH-I Amazon-Teen Night Supplies 21.56
06/23/2025JH-I1 Amazon-Day Camp shelf lining 21.56
06/23/2025JH-J Amazon-Day Camp Supplies 28.88
06/23/2025JH-J1 Amazon-Day Camp Supplies-Popcorn 41.99
06/23/2025JH-K Amazon-Fanny Packs for Day Camp staff 269.50 06/23/2025JH-K1 Amazon-Pens 12.80
06/23/2025JH-L Amazon-Refund-Teen Night supplies -27.99 06/23/2025JH-L1 Amazon-Fox 40 Whistles-Day Camp staff 148.50 06/23/2025JH-M Walmart-Day Camp supplies 63.85
06/23/2025JH-M1 Savemart-Ritz Crackers for party 4.99
06/23/2025JH-N Amazon-Day Camp Supplies 68.16
06/23/2025JH-N1 Amazon-Day Camp/Furst Aid 77.86
06/23/2025JH-O Amazon-Day Camp Supplies 53.90
06/23/2025JH-O1 Costco-Teen Night Supplies/food 110.69
06/23/2025JH-P Costco-Snacks Day Camp 228.52
06/23/2025JH-P1 Walmart-Teen Outdoor Trip 48.02
06/23/2025JH-Q Amazon-Day Camp First Aid 290.02
06/23/2025JH-Q1 Amazon-Day Camp Supplies 20.37
06/23/2025JH-Q2 West Side Las Palmas Storage 127.74
06/23/2025JH-R Walmart-Day Camp Supplies 24.60
06/23/2025JH-S Facilitron-Day Camp Reservation 260.82
06/23/2025JH-T Jelly Belly-Day Camp entrance fees for trip 192.00 06/23/2025JH-U Amazon-Switch for Teen Nights 322.55
06/23/2025JH-V Panda Express-Food for Teen Night 112.97 06/23/2025JH-X Walmart-Teen Night Supplies 25.49
06/23/2025JH-Y Walmart-Day Camp Snacks Week 2 67.70
06/23/2025JH-Y1 Facilitron-Day Camp Reservation 86.94
06/23/2025JH-Z Patterson Food Center- Watermelon, chef knife 27.34 06/23/2025JM-A CDWG - Cable management and tester 401.04 AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 32 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
06/23/2025JM-B Walmart - Storage containers 45.05
06/23/2025JM-C AWS - Route 53 DNS service 0.50
06/23/2025JR-A TRANSUNION - STAN CO. SHERIFF'S CRED 94.00 06/23/2025KN-A Amazon - Measuring Tape 42.90
06/23/2025KN-B OTC Brand - Incentives/Prizes 105.44
06/23/2025KN-C Walmart - Boxes 41.79
06/23/2025KN-D Amazon - Wagon 116.49
06/23/2025KN-E NAYS - Start Smart Soccer T-shirts 381.37 06/23/2025KN-F Amazon - Paint 48.33
06/23/2025KN-G Amazon - Craft Paper 81.88
06/23/2025KN-H Amazon - Paint Brushes 52.77
06/23/2025KN-I Walmart - Incentives/Prizes 155.02
06/23/2025KN-J Amazon - Flag 8.62
06/23/2025KN-K Amazon - Fanny Pack 25.40
06/23/2025KN-L NAYS - Start Smart Baseball Starter Kit 144.00 06/23/2025KN-M Amazon - Craft Paper 40.94
06/23/2025KN-N Epic Sports - Mouthguards 259.37
06/23/2025KN-O Amazon - Disinfectant Spray 32.35
06/23/2025KN-P Walmart - Opening Day Supplies 144.58
06/23/2025KN-Q Dominoes Pizza - Staff Training 60.33
06/23/2025KN-R Walmart - Office Supplies 52.38
06/23/2025KN-S Swim 2000 - Aquatic Supplies 248.81
06/23/2025KN-T Amazon - Start Smart Soccer Balls 258.87 06/23/2025KN-U Smart & Final - Concession Supplies 41.38 06/23/2025KN-V Amazon - Office Supplies 7.03
06/23/2025KN-W Walmart - Storage Bins 68.95
06/23/2025KN-X Smart & Final - Concession Supplies 69.76 06/23/2025KN-Y Walmart - Hot Dogs 22.02
06/23/2025KN-Z Walmart - Water 27.68
06/23/2025KN-Z1 Amazon - Walkie Talkie 215.18
06/23/2025KN-Z2 True Value - Caution Tape 28.03
06/23/2025KN-Z3 Walmart - Storage Bins 103.37
06/23/2025KN-Z4 Amazon - Ice Packs 105.42
06/23/2025KN-Z5 4Imprints - Bucket Hats 464.53
06/23/2025KN-Z6 Amazon - Cooling Towels 101.38
06/23/2025KN-Z7 Costco - Concession Supplies 250.20
06/23/2025LN-A PATTERSON CAF�/35 LUNCHES FOR TRIP 349.65 06/23/2025MGJ-A Amazon - Office Supplies 75.50
06/23/2025MGJ-B Jobs Available - Firefighter Recruitment 240.00 06/23/2025MGJ-C Web Scribble - Firefighter Recruitment 449.00 06/23/2025MGJ-D Amazon - Office Supplies 6.86
06/23/2025MW-A Walmart - Audio/Vide Device for Conference Ro 578.70 06/23/2025MW-B Walmart - Poster for Phase 3 Groundbreaking 21.42 06/23/2025MW-C Software Toolbox - Inventory Toolbox for SCAD 1,265.00 06/23/2025RT-A DOG WASTE DEPOT-DOG WASTE BAGS 413.25
06/23/2025RT-B RELIABLE AFTERMARKET PARTS INC-KAB 308.86 06/23/2025SD-A Target- VIP Seating Snacks Water & Stormwater 11.38 06/23/2025SD-A Target- VIP Seating Snacks Water & Stormwater 11.38 06/23/2025SD-B Walmart - Float Decor City Council 108.92 06/23/2025SD-C Nadia Kandy Event Shop - Decor Float City Cou 87.64 06/23/2025SD-D Nadia Kandy Event Shop - Decor Float City Cou 90.78 06/23/2025SD-E The Home Depot - Float Hooks Apricot Float 15.64 06/23/2025SD-F Hobby Lobby - Refund #1 Float Decor City Cou -6.51 06/23/2025SD-G Hobby Lobby - Refund #2 Float Decor City Cou -6.51 06/23/2025SD-H Walmart - Refund Float Decor City Council -80.63 06/23/2025SD-I The Home Depot - Float Hooks Refund -7.83 06/23/2025SD-J Hobby Lobby - Float Decor City Council 114.55 06/23/2025SD-K Walmart - Tote for Supplies 21.64
06/23/2025SD-L Amazon - Binder Tab Dividers 6.11
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 33 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
06/23/2025SD-L Amazon - Binder Tab Dividers 14.64
06/23/2025SD-L Amazon - Binder Tab Dividers 17.09
06/23/2025SD-L Amazon - Binder Tab Dividers 20.01
06/23/2025SD-M Amazon - Bulletin Boards Office Supplies 21.98 06/23/2025SD-M Amazon - Bulletin Boards Office Supplies 25.43 06/23/2025SD-M Amazon - Bulletin Boards Office Supplies 7.76 06/23/2025SD-M Amazon - Bulletin Boards Office Supplies 18.37 06/23/2025TR-A STATE WATER BOARD - PERMIT 200.00
06/23/2025TR-B OPC STATE - PROCESSING FEE 5.50
06/23/2025TR-C AMAZON - SUPPLIES 157.09
06/23/2025TR-D STATE WATER BOARD - PERMIT 781.00
06/23/2025TR-E OPC STATE - PROCESSING FEE 21.48
06/23/2025TR-F AMAZON - SUPPLIES 42.04
06/23/2025TR-G AMERICAN COUNCIL OF ENGINEERS - AC 64 12 06/23/2025TR-H AMAZON - SUPPLIES 29.12
06/23/2025TR-I AMAZON - SUPPLIES 116.70
06/23/2025TR-J AMAZON - SUPPLIES (CREDIT) -53.70
06/23/2025TR-K AMAZON - SUPPLIES (CREDIT) -28.04
06/23/2025TR-L AMAZON - SUPPLIES 106.43
06/23/2025TR-M AMAZON - SUPPLIES 126.11
06/23/2025VC-A DRI Sign - Backdrop Banner 341.65
06/23/2025VT-A 76- Fred Frias - Gasoline for Propane 45.12 06/23/2025VT-B Adobe Inc - Pro Software for N. Gardner 299.76 06/23/2025VT-C Habor Freight Tools - Heavy Duty Jack for Main 298 90 06/23/2025VT-D Pesticide Applicators Pro - Membership Renewa 270.00 06/23/2025WB-A T&M Market Patterson-Water for Crew Hot Day 4.00 06/23/2025WB-B LDGraphic Designs - Heat Illness Preventative W 260.74 06/23/2025WB-C Walmart - Career Day @ The High School Raffle 73.61 06/23/2025WB D LDGraphic Designs - Heat Illness Preventative W 268 37 06/23/2025WB-D LDGraphic Designs - Heat Illness Preventative W 268.38 06/23/2025WB-E Office of Water Programs - Training for Will Bos 388.50 06/23/2025WB-F Walmart - Items for SCADA 124.60
06/23/2025WB-G Office of Water Programs - Training for Jose Del 75.00 06/23/2025WB H LDGraphic Designs - Heat Illness Preventative W 689 95 06/23/2025WB-I California Water Environmental Resources - Web 100.00 06/23/2025XG-A LDGraphic Designs - Heat Illness Preventative W 304.20 06/23/2025XG-B Starlink Internet - Internet for SCADA 540.00 06/23/2025XG-C ShopBoss- Inventory Software 40.71
06/23/2025XG-C ShopBoss- Inventory Software 40.72
06/23/2025XG-C ShopBoss- Inventory Software 40.71
06/23/2025XG-C ShopBoss- Inventory Software 40.71
06/23/2025XG-C ShopBoss- Inventory Software 40.72
06/23/2025XG-C ShopBoss- Inventory Software 40.72
06/23/2025XG-C ShopBoss- Inventory Software 40.71
06/23/2025XG-D LDGraphic Designs - Heat Illness Preventative W 186.88 06/23/2025XG-E CA-NV AWWA - CCCPH Sample Plan Review 60.00 06/23/2025XG-F United Laboratories Inc. - Quick Break Penetrati 23.86 06/23/2025XG-F United Laboratories Inc. - Quick Break Penetrati 21.24 06/23/2025XG F United Laboratories Inc. - Quick Break Penetrati 35 80 06/23/2025XG-F United Laboratories Inc. - Quick Break Penetrati 80.38 06/23/2025XG-F United Laboratories Inc. - Quick Break Penetrati 11.94 06/23/2025XG-F United Laboratories Inc. - Quick Break Penetrati 51.71 06/23/2025XG-F United Laboratories Inc. - Quick Break Penetrati 76.41 06/23/2025XG F United Laboratories Inc. - Quick Break Penetrati 24 69 06/23/2025XG-F United Laboratories Inc. - Quick Break Penetrati 84.08 06/23/2025XG-G OOMA- VOIP for SCADA 19.05
Total for Check Number 154061: 0.00 36,971.15
154062 ACCOUNT Robert Half 07/24/2025
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 34 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
64925751 Contracted Service wk end 4/25/2025 - P. Herna 1,680.00 Total for Check Number 154062: 0.00 1,680.00
154063 ACME Acme Electric Company 07/24/2025
29582 Behind City Hall lighting Repairs/Upgrades 6,790.00 29583 Fire Station 51 Lighting Repairs/Upgrades 9,000.00 29583 Fire Station 51 Lighting Repairs/Upgrades 4,174.00 Total for Check Number 154063: 0.00 19,964.00
154064 AIRGAS Airgas NCN 07/24/2025
5517801514 Rent tank microbulk carbon dioxide 185.08
Total for Check Number 154064: 0.00 185.08
154065 ALL2 All Environmental Ser., LLC. 07/24/2025
1473 Pick up hazardous waste - South Park Project 1,000.00 Total for Check Number 154065: 0.00 1,000.00
154066 BEAR Bear Electrical Solutions, Inc. 07/24/2025
26714 Patterson TS Response - Sutter Pointe repair 262.28 27089 Traffic Signal Maintenance Services - Response 5,736.20 Total for Check Number 154066 0 00 5,998 48
154067 BERT Bertolotti Disposal 07/24/2025
1374136 Garbage Pickup, Bulky Item Pickup, & CPI Incr 215.68 1374194 Garbage Pickup, Bulky Item Pickup, & CPI Incr 1,862.40 Total for Check Number 154067: 0.00 2,078.08
154068 BLACKWAT Black Water Consulting Engineers, Inc 07/24/2025 1014 Retainer - Sanitary Sewer System Ser. Area Bou 2,000.00 Total for Check Number 154068: 0.00 2,000.00
154069 BOYETT Boyett Petroleum 07/24/2025
CL-362447 Fuel 42.16
CL-362447 Fuel 191.90
CL-362447 Fuel 42.16
CL-362447 Fuel 376.03
CL-362447 Fuel 42.16
CL-362447 Fuel 42.15
CL-362447 Fuel 42.15
CL-362447 Fuel 266.52
CL-362447 Fuel 282.39
CL-362447 Fuel 42.16
CL-362447 Fuel 1,318.80
CL-362447 Fuel 42.16
CL-362447 Fuel 412.35
CL-362447 Fuel 818.58
CL-362447 Fuel 42.16
CL-362447 Fuel 1,199.64
CL-362447 Fuel 42.15
CL-362447 Fuel 775.03
CL-362447 Fuel 10.98
CL-362447 Fuel 42.16
CL-362447 Fuel 138.56
CL-362447 Fuel 249.67
CL-362447 Fuel 42.16
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 35 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
CL-362447 Fuel 1,276.12
CL-362447 Fuel 1,368.50
CL-362447 Fuel 42.15
CL-363249 Fuel 12.00
CL-363249 Fuel 25.88
CL-363249 Fuel 25.87
CL-363249 Fuel 1,238.27
CL-363249 Fuel 238.54
CL-363249 Fuel 25.88
CL-363249 Fuel 1,601.97
CL-363249 Fuel 25.88
CL-363249 Fuel 829.15
CL-363249 Fuel 722.73
CL-363249 Fuel 337.91
CL-363249 Fuel 25.88
CL-363249 Fuel 248.40
CL-363249 Fuel 25.88
CL-363249 Fuel 1,130.08
CL-363249 Fuel 25.88
CL-363249 Fuel 25.88
CL-363249 Fuel 25.88
CL-363249 Fuel 25.88
CL-363249 Fuel 117.47
CL-363249 Fuel 12.26
CL-363249 Fuel 25.87
CL-363249 Fuel 376.04
CL-363249 Fuel 570.76
CL-363249 Fuel 25.88
Total for Check Number 154069: 0.00 16,937.07
154070 CDWG CDW Government, Inc. 07/24/2025
AD6A11T Laptop replacement for Denise M. 631.02
AE61K7T Server Backup and Restore Software - Annual Li 3.16 AE61K7T Server Backup and Restore Software - Annual Li 0.90 AE61K7T Server Backup and Restore Software - Annual Li 0.84 AE61K7T Server Backup and Restore Software - Annual Li 1.74 AE61K7T Server Backup and Restore Software - Annual Li 2.97 AE61K7T Server Backup and Restore Software - Annual Li 58.32 AE61K7T Server Backup and Restore Software - Annual Li 0.64 AE61K7T Server Backup and Restore Software - Annual Li 5.05 AE61K7T Server Backup and Restore Software - Annual Li 3.55 AE61K7T Server Backup and Restore Software - Annual Li 1.01 AE61K7T Server Backup and Restore Software - Annual Li 0.26 AE61K7T Server Backup and Restore Software - Annual Li 594.71 AE61K7T Server Backup and Restore Software - Annual Li 27.45 AE61K7T Server Backup and Restore Software - Annual Li 1.23 AE61K7T Server Backup and Restore Software - Annual Li 1.65 AE61K7T Server Backup and Restore Software - Annual Li 0.67 AE61K7T Server Backup and Restore Software - Annual Li 66.81 AE61K7T Server Backup and Restore Software - Annual Li 61.58 AE61K7T Server Backup and Restore Software - Annual Li 1.69 AE61K7T Server Backup and Restore Software - Annual Li 2.59 AE61K7T Server Backup and Restore Software - Annual Li 1.20 AE61K7T Server Backup and Restore Software - Annual Li 2.87 AE61K7T Server Backup and Restore Software - Annual Li 4.57 AE61K7T Server Backup and Restore Software - Annual Li 0.75 AE61K7T Server Backup and Restore Software - Annual Li 2.61 AE61K7T Server Backup and Restore Software - Annual Li 3.58 AE61K7T Server Backup and Restore Software - Annual Li 1.31 AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 36 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
AE61K7T Server Backup and Restore Software - Annual Li 0.66 AE61K7T Server Backup and Restore Software - Annual Li 3.78 AE61K7T Server Backup and Restore Software - Annual Li 0.37 AE8H71F Replacement Surface Pro w/ Keyboard for the W 1,539.04 Total for Check Number 154070: 0.00 3,028.58
154071 CECIL Cecil & Cecil Enterprises, Inc 07/24/2025
4943 Project: I-5 Trade Center 1,344.00
5079 Ward Ave Overlay Ph II- CM & Inspections 280.47
5079 Ward Ave Overlay Ph II- CM & Inspections 1,445.53
5087 Ward Ave Overlay Ph II- CM & Inspections 175.50
5087 Ward Ave Overlay Ph II- CM & Inspections 904.50
Total for Check Number 154071: 0.00 4,150.00
154072 CP CP Outdoor, Inc. 07/24/2025
177850 Valves, to repair Garza Park 241.18
977887 Irrigation parts 259.91
977890 Pvc 4.85
Total for Check Number 154072: 0.00 505.94
154073 DELPUER3 Del Puerto Health Care Dist 07/24/2025
14710C20554 Lab work - A. Martinez 33.00
14710C20554A Lab work - J. Sandoval-Lopez 98.00
Total for Check Number 154073: 0.00 131.00
154074 EMC EMC Planning Group Inc. 07/24/2025
24-050-13 Housing Element Update 11,590.14
Total for Check Number 154074: 0.00 11,590.14
154075 ENVISION En-Vision 07/24/2025
FS#35779 Prescription safety glasses - E. Jimenez 293.00 Total for Check Number 154075: 0.00 293.00
154076 FGL FGL Enviromental 07/24/2025
536352A Lab work 37.00
536353A Lab work 345.00
537321A Lab work 178.00
537610A Lab work 159.00
538011A Lab work 245.00
538012A Lab work 37.00
538013A Lab work 147.00
538014A Lab work 24.00
538015A Lab work 119.00
538414A Lab work 159.00
538807A Lab work 178.00
539122A Lab work 159.00
Total for Check Number 154076: 0.00 1,787.00
154077 GARTON Garton Tractor, Inc. 07/24/2025
LATECH02 Late charge 5/31/2025 5.36
LATECH02- Late charge 6/30/2025 10.47
Total for Check Number 154077: 0.00 15.83
154078 GRAINGER Grainger 07/24/2025
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 37 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
9501575071 Led light bulbs 188.77
9537837859 Wall switch timer 91.54
Total for Check Number 154078: 0.00 280.31
154079 GRANITE Granite Construction, Inc. 07/24/2025
2937320 Street repair materials 221.59
2939113 Street repair materials 318.79
2948611 Street repair materials 669.13
2964794 Street repair materials 1,342.09
2965713 Pot hole repair 220.58
2969722 Street repair materials 872.79
Total for Check Number 154079: 0.00 3,644.97
154080 HALPIN JHC LLC 07/24/2025
25-0460-P Comprehensive SB 11383 Program Review 560.90
Total for Check Number 154080: 0.00 560.90
154081 HERC Herc Rentals 07/24/2025
35534248-001 Compact Tracker Loader (1 Month Rental), Skid 4,928.83 Total for Check Number 154081: 0.00 4,928.83
154082 HOME Home Depot Credit Services 07/24/2025
3574206 Deep 4 drawer 301.92
Total for Check Number 154082: 0.00 301.92
154083 INTERSTA Interstate Sales 07/24/2025
17667 Barricades for Special Events, Traffic Control & 8,440.68 Total for Check Number 154083: 0.00 8,440.68
154084 IRS5 United States Treasury 07/24/2025
07/11/2025 Form 720 2nd Qtr EIN 94-600039, 2025 PCORI 176.10 Total for Check Number 154084: 0.00 176.10
154085 KINGER Kinger Industry Inc. 07/24/2025
K2504031CA 16in Valves - Rogers Rd Project 13,936.00
Total for Check Number 154085: 0.00 13,936.00
154086 LOWES2 Lowe's 07/24/2025
980605-PDNWYS Adj wrench, punch chisel, bimaterial chisel, drill 1,300.12 Total for Check Number 154086: 0.00 1,300.12
154087 MELO Melo Machine & Mfg., Inc. 07/24/2025
128046 Flat mild steel, cut material 74.99
Total for Check Number 154087: 0.00 74.99
154088 MELOD Denise Melo 07/24/2025
06/30/2025 Reimburse IRS Mileage Rate - County Clerks Of 25.20 Total for Check Number 154088: 0.00 25.20
154089 MISTERCA Mister Car Wash 07/24/2025
232893 Fleet car wash - April 2025 28.00
232893 Fleet car wash - April 2025 14.00
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 38 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
232893 Fleet car wash - April 2025 46.76
232893 Fleet car wash - April 2025 55.93
232893 Fleet car wash - April 2025 22.40
232893 Fleet car wash - April 2025 16.80
232893 Fleet car wash - April 2025 20.30
232893 Fleet car wash - April 2025 45.43
232893 Fleet car wash - April 2025 16.38
234511 Fleet car wash - June 2025 21.00
234511 Fleet car wash - June 2025 5.88
234511 Fleet car wash - June 2025 22.40
234511 Fleet car wash - June 2025 49.49
234511 Fleet car wash - June 2025 7.00
234511 Fleet car wash - June 2025 7.00
234511 Fleet car wash - June 2025 7.00
234511 Fleet car wash - June 2025 17.85
234511 Fleet car wash - June 2025 35.14
234511 Fleet car wash - June 2025 51.24
234511 Fleet car wash - June 2025 21.00
Total for Check Number 154089: 0.00 511.00
154090 MODBEE McClatchy Company LLC 07/24/2025
IN1811 Recruitment - Firefighter 523.00
IN1812 Recruitment - Emvironmental Compliance Speci 482.00 Total for Check Number 154090: 0.00 1,005.00
154091 PACIFIC6 Pacific Advanced Civil Engineering, Inc 07/24/2025 10349 WQCF Phase 3A SCADA & PLC update P#202 8,810.00
Total for Check Number 154091: 0.00 8,810.00
154092 PATTCITY City of Patterson 07/24/2025
7/2/2025 28-076 1,222.32
7/2/2025 28-095 83.79
7/2/2025 28-096 894.27
7/2/2025 28-079 23.16
7/2/2025 28-123 37.76
7/2/2025 28-114 178.13
7/2/2025 28-067 2,206.47
7/2/2025 28-045 52.15
7/2/2025 28-014 316.27
7/2/2025 28-071 4,282.29
7/2/2025 28-105 15,379.38
7/2/2025 28-078 922.62
7/2/2025 28-063 1,983.27
7/2/2025 28-000 77.32
7/2/2025 28-034 46.31
7/2/2025 28-068 46.31
7/2/2025 28-073 46.31
7/2/2025 28-020 46.31
7/2/2025 28-069 46.31
7/2/2025 28-112 4,312.47
7/2/2025 28-028 46.31
7/2/2025 28-054 5,770.47
7/2/2025 28-012 388.02
7/2/2025 28-013 1,777.17
7/2/2025 28-051 23.16
7/2/2025 28-010 43.60
7/2/2025 28-100 254.37
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 39 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
7/2/2025 28-089 55.07
7/2/2025 28-074 46.31
7/2/2025 28-104 1,631.37
7/2/2025 28-060 383.97
7/2/2025 28-019 23.16
7/2/2025 28-125 46.31
7/2/2025 28-041 46.31
7/2/2025 28-120 23.16
7/2/2025 28-064 46.31
7/2/2025 28-083 12,312.93
7/2/2025 28-044 772.77
7/2/2025 28-094 89.63
7/2/2025 28-116 46.31
7/2/2025 28-091 169.38
7/2/2025 28-016 315.12
7/2/2025 28-006 23.16
7/2/2025 28-009 209.82
7/2/2025 28-119 81.37
7/2/2025 28-004 73.27
7/2/2025 28-047 46.31
7/2/2025 28-118 605.46
7/2/2025 28-029 23.16
7/2/2025 28-042 736.32
7/2/2025 28-101 132.87
7/2/2025 28-043 46.31
7/2/2025 28-084 6,224.07
7/2/2025 28-058 1,501.77
7/2/2025 28-111 1,574.67
7/2/2025 28-124 46.31
7/2/2025 28-005 175.88
7/2/2025 28-092 388.02
7/2/2025 28-007 23.16
7/2/2025 28-037 679.62
7/2/2025 28-062 3,275.67
7/2/2025 28-127 558.12
7/2/2025 28-059 529.77
7/2/2025 28-081 23.16
7/2/2025 28-036 1,246.62
7/2/2025 28-052 3,352.62
7/2/2025 28-099 46.31
7/2/2025 28-131 86.71
7/2/2025 28-033 2,364.42
7/2/2025 28-098 767.11
7/2/2025 28-038 319.17
7/2/2025 28-109 151.53
7/2/2025 28-057 2,631.72
7/2/2025 28-086 52.15
7/2/2025 28-055 3,332.37
7/2/2025 28-053 967.17
7/2/2025 28-080 23.16
7/2/2025 28-103 55.07
7/2/2025 28-082 20.73
7/2/2025 28-085 5,851.47
7/2/2025 28-056 3,551.07
7/2/2025 28-050 46.31
7/2/2025 28-049 1,177.77
7/2/2025 28-122 375.87
7/2/2025 28-065 367.77
7/2/2025 28-128 5,009.07
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 40 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
7/2/2025 28-126 185.52
7/2/2025 28-117 938.82
7/2/2025 28-093 278.67
7/2/2025 28-048 1,343.82
7/2/2025 28-087 88.32
7/2/2025 28-097 141.78
7/2/2025 28-040 46.31
7/2/2025 28-039 4,158.57
7/2/2025 28-046 46.31
7/2/2025 28-130 23.16
7/2/2025 28-077 46.31
7/2/2025 28-129 178.13
7/2/2025 28-121 46.31
7/2/2025 28-070 2,052.57
7/2/2025 28-072 4,470.42
7/2/2025 28-110 46.31
Total for Check Number 154092: 0.00 119,380.22
154093 PROVOST Provost & Pritchard Consulting 07/24/2025 121257 Project No. 2024-E-004 - Sycammore Ranch II 858.50 121258 South Sperry Ave Storage P 1,605.60
121260 Project No. 2025-E-001 1,929.20
121261 2025-E-006 McDonalds 1,118.20
121262 2024-E-001 I-5 Trade Center 705.50
Total for Check Number 154093: 0.00 6,217.00
154094 SCA SCA of CA, LLC 07/24/2025
25000519 12 Month Residential/Commercial street sweepin 18,103.01 25000582 12 Month Residential/Commercial street sweepin 1,345.37 25000584 12 Month Residential/Commercial street sweepin 413 96 25000597 12 Month Residential/Commercial street sweepin 413.96 Total for Check Number 154094: 0.00 20,276.30
154095 TANKTOWN Tank Town Media LLC 07/24/2025
95507 Notice - Apricot Fiesta - Council 850.00
Total for Check Number 154095: 0.00 850.00
154096 VERIZONW Verizon Wireless 07/24/2025
6114700096 Acct.#772060392-00002 117.29
6114700096 Acct.#772060392-00002 1,942.70
6114700096 Acct.#772060392-00002 0.28
6114700096 Acct.#772060392-00002 2.32
6114700096 Acct.#772060392-00002 1.99
6114700096 Acct.#772060392-00002 483.42
6114700096 Acct.#772060392-00002 362.59
6114700096 Acct.#772060392-00002 85.95
6114700096 Acct.#772060392-00002 92.62
6114700096 Acct.#772060392-00002 6.69
6114700096 Acct.#772060392-00002 6.07
6114700096 Acct.#772060392-00002 73.89
6114700096 Acct #772060392 00002 5 50
6114700096 Acct.#772060392-00002 0.62
6114700096 Acct.#772060392-00002 120.04
6114700096 Acct.#772060392-00002 905.95
6114700096 Acct.#772060392-00002 378.48
6114700096 Acct #772060392 00002 227 05
6114700096 Acct.#772060392-00002 14.51
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 41 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
6114700096 Acct.#772060392-00002 482.85
6114700096 Acct.#772060392-00002 125.07
6117209110 Acct.#772060392-00001 89.72
6117209110 Acct.#772060392-00001 20.02
6117209110 Acct.#772060392-00001 236.92
6117209110 Acct.#772060392-00001 216.80
6117209110 Acct.#772060392-00001 89.72
6117209110 Acct.#772060392-00001 200.14
6117209110 Acct.#772060392-00001 137.08
6117209110 Acct.#772060392-00001 194.46
6117209110 Acct.#772060392-00001 25.00
6117209110 Acct.#772060392-00001 137.08
Total for Check Number 154096: 0.00 6,782.82
154097 WARDEN1 Wardens 07/24/2025
408967-00 Office chair 248.11
408967-01 Office chair 248.11
Total for Check Number 154097: 0.00 496.22
154098 WATRESOU Water Resource Management Services 07/24/2025 PATTERSON-44 Hex Chrome DWSRF General Application Assis 1,925.00 Total for Check Number 154098: 0.00 1,925.00
154099 WEBSOFT Websoft Developers, Inc. 07/24/2025
INV-000767 As Needed Service Contract in the amount not to 216.76 INV-000767 As Needed Service Contract in the amount not to 510.15 INV-000767 As Needed Service Contract in the amount not to 216.11 INV-000767 As Needed Service Contract in the amount not to 216.11 INV-000767 As Needed Service Contract in the amount not to 161.10 INV-000767 As Needed Service Contract in the amount not to 537.00 INV-000767 As Needed Service Contract in the amount not to 332.68 INV-000767 As Needed Service Contract in the amount not to 407.99 INV-000767 As Needed Service Contract in the amount not to 216.76 INV-000767 As Needed Service Contract in the amount not to 216.76 INV-000767 As Needed Service Contract in the amount not to 1,449.24 INV-000767 As Needed Service Contract in the amount not to 563.85 INV-000767 As Needed Service Contract in the amount not to 1,288.14 INV-000767 As Needed Service Contract in the amount not to 216.10 Total for Check Number 154099: 0.00 6,548.75
154100 WOODARD Woodard & Curran, Inc. 07/24/2025
247170 Amendment No.1 to Woodard & Curran Agreem 2,747.50 250234 Amendment No.1 to Woodard & Curran Agreem 1,666.25 250594 Update for Hexavalent Chromium Treatment Fea 26,223.75 250988 Professional consultant services for Urban Water 2,150.00 Total for Check Number 154100: 0.00 32,787.50
154101 PATTACE- Jact Inc. 07/31/2025
101156 Beverage coolers 37.74
101163 Cobweb brush, telescopic pole 50.68
101245 Rake 32.35
65969 Sply wash mach 1.29
65969 Sply wash mach 1.25
65969 Sply wash mach 4.23
65969 Sply wash mach 4.01
65969 Sply wash mach 1.89
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 42 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
65969 Sply wash mach 4.42
65969 Sply wash mach 0.63
65969 Sply wash mach 2.72
65969 Sply wash mach 1.12
82878 Spraypaint 18.53
90071 Car charger 9.17
90071 Car charger 9.16
90386 Liquid chlorniator 74.13
90476 Cable steel, magnum lock 62.55
90762 Tarp straps, bungee cords, cable 26.61
90762 Tarp straps, bungee cords, cable 26.61
91646 Chem resist sprayer 8.20
92025 Gigastone USB drive 14.01
92044 Level 6.46
92428 Hi levrage cut pliers 71.18
92598 Smartflow hose 70.11
92769 Gophor traps 238.22
92886 Cordless inflater 53.93
92886 Cordless inflater 53.93
93218 Switch sp 25.87
93225 Muriatic acid 25.87
93225 Muriatic acid 25.87
93379 Tire plug kit, fix a flat 53.91
94227 Clorox bleach 7.54
94419 Misc screws, nuts & fasteners 0.18
94444 Tie down ratchet 21.56
95283 Tape, primer, paint, shovel 168.60
95296 Shovels 86.26
95317 Gloves, glass cleaner 49.58
95372 Poly rope 18.33
96650 Batteries 58.22
96723 Marking paint 10.78
96959 Padlock, steel cable 55.00
97096 Coupling compression, rescue tape 28.02
97125 Coupling compression, coupler 2.16
97301 Hp ultra 32.35
97456 GFCI receptacle tester 32.34
99115 Mr clean cleaner 10.35
Total for Check Number 154101: 0.00 1,597.92
154102 WORK Workbench True Value 07/31/2025
1-55235 Tow down 166.97
1-55276 Red hot cement, primer, plumbing items 52.80
1-55291 All weather tape 9.70
1-55291 All weather tape 9.70
1-55292 Solder kit, 24.26
1-55292 Solder kit, 24.26
1-55358 Ell, elbows 11.01
1-55539 Drip hose, cap, couplings 11.94
1-55650 Span couplings, compression couplings 33.86
1-55713 Claw hammer 35.91
1-55825 Fasteners 72.30
1-55833 Plant stakes 52.37
1-55835 Bar & chain oil, engine oil 27.16
1-55964 Rat trap, bate stations, glue tapes 27.13
1-55968 Steel lawn rake, poly scoop, fuel/oil 89.28
1-55975 Tape, gloves, ziplock bags 91.78
1-56003 Arboriculture saw, telescopic pole 267.94
1-56020 Poly scoop, lawn rake 58.23
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 43 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
1-56026 Gloves 26.20
1-56214 Degreaser, stihl bar oil 43.67
1-56220 Nitr gloves, glasses 45.61
1-56268 Flat adapter, wiring adapter, veh.#33 -15.63
1-56348 Clamps, nipples, couplings barb adapter 58.02
1-56440 Chain loop 28.14
1-56569 Heater hose 2.90
1-56778 Lashing strap 4.37
1-56778 Lashing strap 4.36
1-56993 Ratchet cutter, cahin loop, bar st 87.35
1-57013 Chain loop, funnel set 29.40
1-57126 Grain scoop, stihl 51.43
1-57130 Fasteners 65.71
1-57210 Plastic pail, grout sponge, foam cover 15.50
1-57213 Red hot cement, ell, couplings 12.49
1-57240 Poly gas can 13.09
1-57240 Poly gas can 13.11
1-57262 Outdoor wall photocell control 14.07
1-57262 Outdoor wall photocell control 14.06
1-57269 Liquid chlorine 32.01
1-57355 Brush knifes 81.53
1-57490 Degreaser, tank sprayer 31.80
1-57500 EconShort fl nuts, tee, connectors 25.25
1-57597 Garden hose (3) 11.36
1-57597 Garden hose (3) 26.66
1-57597 Garden hose (3) 3.79
1-57597 Garden hose (3) 25.49
1-57597 Garden hose (3) 16.40
1-57597 Garden hose (3) 6.74
1-57597 Garden hose (3) 7.82
1-57597 Garden hose (3) 7.57
1-57597 Garden hose (3) 24.23
1-57602 Hose connector 0.19
1-57602 Hose connector 1.31
1-57602 Hose connector 0.35
1-57602 Hose connector 0.84
1-57602 Hose connector 0.40
1-57602 Hose connector 0.60
1-57602 Hose connector 1.37
1-57602 Hose connector 0.39
1-57602 Hose connector 1.24
1-57621 Tape rule 35.91
1-57639 Flap disc, wheel, eye bolts, fasteners 31.08
1-57661 Lubricant, pow blaster catalyst 17.45
1-57664 Push broom, a/c cover, shovel, rake - Love Patter 229.59 1-57706 Pipe, cut pipe 23.28
1-57789 Nitr gloves, screwdriver set, dish soap 14.84
1-57789 Nitr gloves, screwdriver set, dish soap 14.84
1-57789 Nitr gloves, screwdriver set, dish soap 14.85
1-57798 Liquid chlorine 5.33
1-57886 Deg elbow, weather tape, elect rical tape 54.10 1-57902 Rectorseal, teflon tape 30.83
1-57938 Pres gauge, ball valve, hex bushing 46.15
1-57955 Disp lighter, wire strip cutters, staking tool 59.07 1-57960 Taping knife, squeegee 7.75
1-57964 Rectorseal, ball valve, teflon tape 69.43
1-57966 Nitr gloves 26.20
1-58002 Pvc 2.71
1-58003 Recp blde crbd tip 48.53
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 44 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
1-58015 Pvc, red hot cement, couplings, ell 32.36
1-58018 Tee, pvc ell 15.10
1-58026 Connectors, coupling 17.44
1-58036 Coupling 1.93
1-58037 Pvc 18.96
1-58051 Blk flt krylon 1.63
1-58051 Blk flt krylon 5.06
1-58051 Blk flt krylon 5.32
1-58051 Blk flt krylon 2.35
1-58051 Blk flt krylon 1.59
1-58051 Blk flt krylon 1.40
1-58051 Blk flt krylon 3.43
1-58051 Blk flt krylon 0.79
1-58051 Blk flt krylon 5.57
1-58056 Fasteners 8.72
1-58072 Connectors, cartridge fuse puller, tape 146.46
1-58102 Adapters, nipple 12.59
1-58103 Cap, disp earplugs 21.34
1-58119 Raid, gas can 52.41
1-58122 Hp ultra oil 6.79
1-58124 Apple lighting cable box 10.67
1-58133 Red bushing, rectorseal, teflon tape 15.40
1-58147 Hp oil 46.58
1-58155 Hex bushings, nipples, deg elbows, union 89.00
1-58158 Redu washer, galv nipples, hex bushing 24.30
1-58187 Power service parts 10.37
1-58189 Hand sanitizer, rough refuse can 44.64
1-58196 Rake 48.52
1-58213 Liquid chlorine 5.33
1-58241 Extended reach pruner, gopher traps, tie wire 162.46 1-58252 Mounting kit 4.36
1-58270 Cable ties 16.49
1-58285 Toilet snake 19.41
1-58286 Elbow, nipple 22.30
1-58289 Elbows 10.46
1-58291 Wood pruning 5pk, cleaner, shop towels 29.09
1-58292 Teflon tape 1.93
1-58293 Red hot cement, couplings, cap, plug 23.72
1-58297 Adapters, pvc 3.83
1-58312 Pvc street ell, tee 4.82
1-58319 Roof nails 3.87
1-58320 Pvc cplg, pvc street ell 6.35
1-58326 Hp ultra oil, mowing head autocut 17.80
1-58326 Hp ultra oil, mowing head autocut 3.64
1-58326 Hp ultra oil, mowing head autocut 8.94
1-58326 Hp ultra oil, mowing head autocut 7.63
1-58326 Hp ultra oil, mowing head autocut 1.47
1-58326 Hp ultra oil, mowing head autocut 12.50
1-58326 Hp ultra oil, mowing head autocut 8.18
1-58326 Hp ultra oil, mowing head autocut 9.72
1-58327 Fasteners 7.55
1-58336 Nitr gloves 52.41
1-58339 Hand soap, floor polish 74.73
1-58346 Liquid chlorine 32.01
1-58348 Poly hose, barb connector, hole plug 59.72
1-58349 Hole punch w/ plugs 4.75
1-58355 Chlorine tablets, liquid chlorine 197.02
1-58356 Primer, red hot cement 12.50
1-58360 Shop towels, car wash 15.51
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 45 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
1-58366 Liquid chlorine 21.34
1-58367 Repair clamps, pipe cutter, batteries 88.27
1-58385 Grip gloves 3.87
1-58386 Tarp cover, jumbo litter pan, moisture mix 53.34 1-58390 Repair clamps 77.61
1-58406 Pvc sock boot 22.32
1-58411 Zinc corner iron 8.33
1-58424 Edger blade 6.07
1-58424 Edger blade 3.70
1-58424 Edger blade 0.71
1-58424 Edger blade 1.78
1-58424 Edger blade 4.71
1-58424 Edger blade 3.97
1-58424 Edger blade 4.34
1-58424 Edger blade 8.65
1-58444 Liquid chlorine 95.94
1-58447 Feed tube cutter, sleeve, nut 31.88
1-58461 9v batteries 44.64
1-58471 Cutt off wheel 28.66
1-58481 Thrd cap 9.61
1-58484 Coupling, pvc 11.77
1-58489 Hp oil 38.81
1-58490 Glasses 19.41
1-58492 Galv nipples 14.55
1-58496 Bushing, screwdriver 20.37
1-58497 Coupling 5.72
1-58504 Primer, red hot cement 48.50
1-58517 Adapters, couplings 7.81
1-58518 Primer 12.61
1-58529 Solenoid 12.61
1-58531 Couplings, primer, red hot cement 14.33
1-58563 Nitr gloves, pro clin 40.76
2-64721 Eye turnbuckle, wire rope clips, cable 61.32
2-64819 Tee, work gloves 43.64
2-64837 Bonded grnd rod, clamp 12.61
2-64837 Bonded grnd rod, clamp 12.61
2-64897 Galv nipples, conduit locknuts 22.05
2-64897 Galv nipples, conduit locknuts 22.07
2-64898 Spider killer, batteries 45.60
2-64902 Cover, grey box 5.33
2-64902 Cover, grey box 8.64
2-64902 Cover, grey box 2.19
2-64902 Cover, grey box 3.69
2-64902 Cover, grey box 1.23
2-64902 Cover, grey box 2.55
2-64902 Cover, grey box 2.47
2-64902 Cover, grey box 8.30
2-64902 Cover, grey box 7.89
2-64945 Nipple 2.80
2-65018 Master lock 17.46
2-65019 Frostbreaker gloves 7.54
2-65086 Repair clamps 83.53
2-65204 Master locks 52.39
2-65222 Arboriculture saw, grip gloves, carb cleaner, labo 227.53 2-65704 Hp ultra oil 1.51
2-65704 Hp ultra oil 7.42
2-65704 Hp ultra oil 3.41
2-65704 Hp ultra oil 4.06
2-65704 Hp ultra oil 3.73
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 46 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
2-65704 Hp ultra oil 0.61
2-65704 Hp ultra oil 5.21
2-65704 Hp ultra oil 3.17
2-65745 Plug 11.16
2-65745 Plug 11.16
2-65789 Utility glovs, ironworker pliers, tie wire 56.28 2-65900 Labor, pull cord, spark plugs, carb cleaner 101.05 2-65987 Windex, lysol cleaner, shop towels 15.89
2-66038 Hex bushings, connectors 12.50
2-66038 Hex bushings, connectors 12.51
2-66039 In use out cover, corner iron, mending plate 24.90 2-66090 Fasteners 11.57
2-66173 Ext cord 15.52
2-66248 Batteries 22.32
2-66252 Grip & grap ext reach, pail 1.19
2-66252 Grip & grap ext reach, pail 7.82
2-66252 Grip & grap ext reach, pail 7.20
2-66252 Grip & grap ext reach, pail 2.92
2-66252 Grip & grap ext reach, pail 6.14
2-66252 Grip & grap ext reach, pail 14.35
2-66252 Grip & grap ext reach, pail 10.07
2-66252 Grip & grap ext reach, pail 6.58
2-66290 Wrist coil key ring, regular one cut key 6.20
2-66292 Indus wtr cooler 27.67
2-66292 Indus wtr cooler 27.66
2-66295 Carb recip blade, saw blade 13.31
2-66295 Carb recip blade, saw blade 8.57
2-66295 Carb recip blade, saw blade 4.09
2-66295 Carb recip blade, saw blade 12.66
2-66295 Carb recip blade, saw blade 3.95
2-66295 Carb recip blade, saw blade 1.98
2-66295 Carb recip blade, saw blade 3.52
2-66295 Carb recip blade, saw blade 13.92
2-66295 Carb recip blade, saw blade 5.93
2-66297 Batteries 12.61
2-66307 Watch battery 7.75
2-66391 Compass saw 10.67
2-66393 Pvc slip unions 11.63
2-66395 Pro gloves 31.06
2-66412 Food grade sili lub for wheel chair lift 14.55
2-66413 Tank sprayer, red elbow, nipples, pvc 81.35
2-66422 Slip union, adapter, primer, teflon tape 43.83
2-66425 Caution tape 8.73
2-66439 Rigid conduit coupling 4.16
2-66441 Drill hammer 22.32
2-66446 Tie cord 14.55
2-66448 Siphone hand pump/hose, shovel 31.54
2-66448 Siphone hand pump/hose, shovel 31.55
2-66468 Primer, ceil/fan fix box, wheel 98.90
2-66470 Trimmer line 14.55
2-66473 Regular one cut key, bolt snap 13.86
2-66474 Spray paint 10.67
2-66475 Trimmer line 14.55
2-66483 Simple green 14.55
2-66484 Regular one cut key, fasteners 19.09
2-66486 Arboriculture saw, telescopic pole 267.94
2-66496 Regular one cut key 14.56
2-66504 Cotton swabs, alcohol 9.01
2-66515 Hand shower head, clog remover 44.63
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 47 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
2-66516 Bleach 9.69
2-66519 Drill bit 2.90
2-66522 Neverkink hose, batteries 90.68
2-66525 Bar oil, motomix, autobody repair kit 102.66
2-66528 Floor polish, lobby dust pan, broom 89.27
2-66546 Digging shovel 34.94
2-66549 Masking tape 8.73
2-66551 Clorox clean up spray 6.79
2-66552 Off, fogger 23.28
2-66558 Liq chlorine, marine grease, ready seal 41.90
Total for Check Number 154102: 0.00 7,300.54
154103 ABS ABS Direct, Inc. 07/31/2025
140129 Utility Bills - July 2025 ABS Presort 150.60
140129 Utility Bills - July 2025 1,355.02
140129 Utility Bills - July 2025 144.40
140129 Utility Bills - July 2025 144.40
140129 Utility Bills - July 2025 202.29
140129 Utility Bills - July 2025 148.77
140129 Utility Bills - July 2025 208.43
140129 Utility Bills - July 2025 1,222.25
140129 Utility Bills - July 2025 202.29
140129 Utility Bills - July 2025 ABS Presort 150.59
140129 Utility Bills - July 2025 ABS Presort 13.20
140129 Utility Bills - July 2025 ABS Presort 13.20
140129 Utility Bills - July 2025 1,833.59
140129 Utility Bills - July 2025 ABS Presort 155.16
140129 Utility Bills - July 2025 ABS Presort 13.60
Total for Check Number 154103: 0.00 5,957.79
154104 ACME Acme Electric Company 07/31/2025
29178 Street light repairs - CH 723.24
29178 Street light repairs - CH 380.00
Total for Check Number 154104: 0.00 1,103.24
154105 AMAZON Amazon Capital Services, Inc. 07/31/2025
16GF-F46Q-TLMQ Work boots 75.49
1DG3-4LVD-NFWT Digital clamp meter, coffee creamer, brake pad s 95.04 1DG9-RCD6-M3KY Protective cover w/ kickstand, 10th generation ca 22.83 1DG9-RCD6-M3KY Protective cover w/ kickstand, 10th generation ca 63.88 1DG9-RCD6-M3KY Protective cover w/ kickstand, 10th generation ca 54.77 1DG9-RCD6-M3KY Protective cover w/ kickstand, 10th generation ca 74.84 1FCK-HPQN-FXFV Correction tape 5.74
1FCK-HPQN-FXFV Correction tape 1.63
1FCK-HPQN-FXFV Correction tape 1.46
1FCK-HPQN-FXFV Correction tape 2.45
1FCK-HPQN-FXFV Correction tape 5.22
1FCK-HPQN-FXFV Correction tape 3.54
1FCK-HPQN-FXFV Correction tape 1.68
1FCK-HPQN-FXFV Correction tape 5.49
1FCK-HPQN-FXFV Correction tape 0.82
1GDD-GYRJ-DJPN File folders w/ tabs, wall document holder rack 53.90 1M77-73KT-QFTD 18 Month daily planner 2.05
1M77-73KT-QFTD 18 Month daily planner 5.73
1M77-73KT-QFTD 18 Month daily planner 4.92
1M77-73KT-QFTD 18 Month daily planner 6.71
1MCQ-TGQV-GFT9 Insulated 5 screwdriver + 3 plier kit, cable cutter 711.08 AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 48 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
1N4K-6DG6-XFCM Key lock box 129.12
1PQ7-DCFN-DRK9 Smoke detector 114.68
1Y7D-VF7W-TFK7 Gel pens 7.53
1Y7D-VF7W-TFK7 Gel pens 2.44
1Y7D-VF7W-TFK7 Gel pens 8.29
1Y7D-VF7W-TFK7 Gel pens 5.10
1Y7D-VF7W-TFK7 Gel pens 2.35
1Y7D-VF7W-TFK7 Gel pens 7.93
1Y7D-VF7W-TFK7 Gel pens 1.18
1Y7D-VF7W-TFK7 Gel pens 2.09
1Y7D-VF7W-TFK7 Gel pens 3.53
1YJJ-H6C9-NG3C PartsDoc pole saws w/ extending pole (2) 1,065.04 Total for Check Number 154105: 0.00 2,548.55
154106 AMERICA2 American Red Cross 07/31/2025
29019244 Adult CPR manikin 1,707.94
Total for Check Number 154106: 0.00 1,707.94
154107 BAKERSUP Baker Supplies and Repairs 07/31/2025
100169 RH motion control and bushing, hyd motor 1,901.01 100313 Hydraulic tube kit, cup nose, pump seal kit 1,165.04 Total for Check Number 154107: 0.00 3,066.05
154108 BERT Bertolotti Disposal 07/31/2025
1374206 Garbage Pickup, Bulky Item Pickup, & CPI Incr 585.05 Total for Check Number 154108: 0.00 585.05
154109 BERT1 Bertolotti Disposal 07/31/2025
07/29/2025 Mid yr cleanup 1/2025 - 6/2025 Garbage Service 12,297.65 Total for Check Number 154109: 0.00 12,297.65
154110 BLUETRIT Blue Triton Brands, Inc. 07/31/2025
25F5510501009 Acct.#5510501009 266.82
25F5510501009 Acct.#5510501009 266.82
25F5510502007 Acct.#5510502007 278.60
35D5510501009 Acct.#5510501009 251.83
35D5510501009 Acct.#5510501009 251.83
35D5510502007 Acct.#5510502007 405.30
Total for Check Number 154110: 0.00 1,721.20
154111 BONATRLR Bonander Trailer Sales 07/31/2025
938445 F-lamp, oil filler 280.97
CM606995 Credit - Pipe mount -82.54
CM606996 Jack pipe mount -95.33
Total for Check Number 154111: 0.00 103.10
154112 CALILAND California Landscape Supply, Inc. 07/31/2025 103654 Playground fiber - Love Patterson Event 137.54
103666 Playground fiber - Love Patterson Event 138.18
Total for Check Number 154112: 0.00 275.72
154113 CALLINE2 Cal-Line Equipment, Inc 07/31/2025
4020662 Pressure plate, driven member a, sleeve, coil cor 5,166 65 AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 49 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154113: 0.00 5,166.65
154114 CLIENT ClientFirst Consulting Group LLC 07/31/2025 18485 Application Master Planning 975.00
Total for Check Number 154114: 0.00 975.00
154115 CSG CSG Consultants, Inc. 07/31/2025
61554 INSPECTIONS 22,902.00
61916 INSPECTIONS 17,597.00
Total for Check Number 154115: 0.00 40,499.00
154116 CUSTLOCK Custom Locksmith & Alarm Inc. 07/31/2025 1559 Service call, remove & replace lobby door, WWT 135.00 Total for Check Number 154116: 0.00 135.00
154117 DELL Dell Marketing L.P. 07/31/2025
10796838420 Dell latitude 5440 btx base 30.91
10796838420 Dell latitude 5440 btx base 990.77
Total for Check Number 154117: 0.00 1,021.68
154118 DIVISION Division of the State Architect 07/31/2025 07/17/2025 DSA-786, April 2025 - June 2025 31.20
Total for Check Number 154118: 0.00 31.20
154119 DONS Don's Mobile Glass, Inc. 07/31/2025
ITUR652328 Winshield, veh.#37 50.83
ITUR652328 Winshield, veh.#37 26.91
ITUR652328 Winshield, veh.#37 32.89
ITUR652328 Winshield, veh.#37 149.50
ITUR652328 Winshield, veh.#37 32.89
ITUR652328 Winshield, veh.#37 5.98
Total for Check Number 154119: 0.00 299.00
154120 FRANTZ Frantz Garden Center 07/31/2025
319506 Arbutus Compacta 104.62
Total for Check Number 154120: 0.00 104.62
154121 GRAINGER Grainger 07/31/2025
9499316025 Refrigerant cylinder 327.65
Total for Check Number 154121: 0.00 327.65
154122 HERC Herc Rentals 07/31/2025
35547009-001 Dozer wide track - P#2015-C-001 2,112.58
Total for Check Number 154122: 0.00 2,112.58
154123 HOME Home Depot Credit Services 07/31/2025
5513193 Small tools 4,852.37
Total for Check Number 154123: 0.00 4,852.37
154124 HOWK Howk Wells & Equipment Co. Inc. 07/31/2025
325989-IN Provide (2) 10" flow meters @ the Corp Yard 14,217.93 325990-IN Provide (4) well sounders, @ corp yard 4,988.14 AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 50 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
325991-IN Provide (3) well sounders, @ corp yard 3,741.11 Total for Check Number 154124: 0.00 22,947.18
154125 JM JM Equipment Co. Inc. 07/31/2025
SC80032559 Finance charge 0.62
V410055127 Hudraulic filters, veh.#55 167.25
Total for Check Number 154125: 0.00 167.87
154126 JOHNDEFI John Deere Financial 07/31/2025
1095615 Handbrake lever 232.12
1095615- Credit - handbrake lever -232.12
1095623 Handbrake lever 232.12
1096162 Lever - Handbrake lever credit 71.89
1096162 Lever - Handbrake lever credit -180.39
Total for Check Number 154126: 0.00 123.62
154127 KEYES Keyes Truck Center 07/31/2025
F014127730:01 Clamp v, veh.#53 14.41
F014127849:01 Filter kit, oil filter, veh.#183 115.84
F014128182:01 Gasket, veh.#53 17.13
Total for Check Number 154127: 0.00 147.38
154128 KNIFE Knife River Construction 07/31/2025
437416 Agg base 266.95
Total for Check Number 154128: 0.00 266.95
154129 LESLIE Leslie's Swimming Pool Supplies 07/31/2025 398-01-094541 Power powder pro nb 349.76
398-01-101449 Jumbo tabs, power powder, pow pow 873.10
Total for Check Number 154129: 0.00 1,222.86
154130 LOWES2 Lowe's 07/31/2025
982629-OUIHCL Rigid conduit, chan eg 10', couplings, conduit nip 545.59 Total for Check Number 154130: 0.00 545.59
154131 MCAULEY McAuley Ford 07/31/2025
102667 Gasket, fuel tank asy, veh.#215 1,212.19
102669 Locking pin, bolt, spring nut, veh.#213 145.16
Total for Check Number 154131: 0.00 1,357.35
154132 MUNICIP2 Municipal Resource Group, LLC 07/31/2025 250675 Consulting Ser - Phase 1 - Diagnostic Assessmen 10,855.00 250747 Consulting Ser - Phase 1 - Diagnostic Assessmen 2,210.00 Total for Check Number 154132: 0.00 13,065.00
154133 NORMAC Heritage Landscape Supply Group, Inc 07/31/2025 21243097-001 Node battery controller, ball valve, pvc union, m 4,883.19 21283944-001 Ultra 4" rotors, nozzles, round cover lids 1,346.02 21284029-001 Pc rotors, elbows, pvc cement, primer, 883.28 21284223-001 Shovel, pipe saw multi blades, pvc union 523.26 21452597-001 Pc rotor 555.27
21452661-001 Nozzles, 522.60
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 51 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154133: 0.00 8,713.62
154134 OWEN Owen Equipment Company 07/31/2025
67698 Stop toot block, air cylinder 1,028.39
67698- Shipping 26.59
Total for Check Number 154134: 0.00 1,054.98
154135 PATTTIRE Patterson Tire Co. Inc. 07/31/2025
116333 Tire dismount/mount, veh.#186 118.00
116359 Tire, wheel balance, veh #144 231 88
116359 Tire, wheel balance, veh.#144 31.25
116412 Tire, wheel balance, veh.#102 56.25
116412 Tire, wheel balance, veh.#102 231.88
116441 Tire, tire dismount/mount, veh.#12 42.70
116441 Tire, tire dismount/mount, veh.#12 42.70
116441 Tire, tire dismount/mount, veh.#12 10.31
116441 Tire, tire dismount/mount, veh.#12 10.63
116441 Tire, tire dismount/mount, veh.#12 44.00
116441 Tire, tire dismount/mount, veh.#12 10.31
116442 Flat repair, veh.#169 3.20
116442 Flat repair, veh.#169 2.73
116442 Flat repair, veh.#169 2.93
116442 Flat repair, veh.#169 6.38
116442 Flat repair, veh.#169 0.53
116442 Flat repair, veh.#169 1.30
116442 Flat repair, veh.#169 3.48
116442 Flat repair, veh.#169 4.45
116505 Tire dismount/mount Veh.#32 15.10
116505 Tire dismount/mount Veh.#32 6.14
116505 Tire dismount/mount Veh.#32 13.81
116505 Tire dismount/mount Veh.#32 30.09
116505 Tire dismount/mount Veh.#32 2.48
116505 Tire dismount/mount Veh.#32 12.86
116505 Tire dismount/mount Veh.#32 16.40
116505 Tire dismount/mount Veh.#32 21.12
116574 Tire dismount/mount, veh.#202 74.25
116574 Tire dismount/mount, veh.#202 430.37
Total for Check Number 154135: 0.00 1,477.53
154136 PB PB Loader Corporation 07/31/2025
IN0023290 Screen, gasket, ball valve 3-way, valve position p 428.80 Total for Check Number 154136: 0.00 428.80
154137 PG&E Pacific Gas & Electric 07/31/2025
07/15/2025#5921 Acct.#4730485921-9 - Police Station 11.59 07/15/2025#7247 Acct #9168437247 6 Summary Billing 2 66 07/15/2025#7247 Acct.#9168437247-6 - Summary Billing 38.50 07/15/2025#7247 Acct.#9168437247-6 - Summary Billing 44.31 07/15/2025#7247 Acct.#9168437247-6 - Summary Billing 8.93 07/15/2025#9792 Acct.#386499792-3 - City Hall 11.59
07/16/2025#2542 Acct #7550142542 7 HSC 54 40
07/18/2025#2633 Acct.#2085912633-4 - Aquatic Center 122.53 07/20/2025#8295 Acct.#3602488295-7 - Fire Station #2 345.46 Total for Check Number 154137: 0.00 639.97
154138 PITTSONS Patterson Chiropractic Center 07/31/2025 AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 52 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
07/17/2025 DOT - G. Saunders 5/6/2024 44.50
07/17/2025 DOT - G. Saunders 5/6/2024 44.50
07/17/2025A DOT - E. Jimenez 5/20/2024 89.00
07/17/2025B DOT - V. Moreno 10/04/2024 89.00
07/17/2025C DOT - J. Vella-Guardado 10/14/2024 89.00
07/17/2025D DOT - T. Henley 1/13/2025 44.50
07/17/2025D DOT - T. Henley 1/13/2025 44.50
07/17/2025E DOT - W. Barrera 1/22/2025 22.25
07/17/2025E DOT - W. Barrera 1/22/2025 13.35
07/17/2025E DOT - W. Barrera 1/22/2025 8.90
07/17/2025E DOT - W. Barrera 1/22/2025 44.50
07/17/2025F DOT - B. Valin 2/19/2025 89.00
07/17/2025G DOT - Saunders 2/21/2025 44.50
07/17/2025G DOT - Saunders 2/21/2025 44.50
07/17/2025H DOT - D. Gonsalves 3/10/2025 44.50
07/17/2025H DOT - D. Gonsalves 3/10/2025 44.50
07/17/2025I DOT - CJ 4/30/2025 89.00
Total for Check Number 154138: 0.00 890.00
154139 PRESSURE Pressure Washer Center Inc 07/31/2025
98222 Rubber vibration mount 0.89
98222 Rubber vibration mount 14.28
98222 Rubber vibration mount 1.78
98222 Rubber vibration mount 17.39
98222 Rubber vibration mount 11.11
98222 Rubber vibration mount 18.17
98222 Rubber vibration mount 17.11
98222 Rubber vibration mount 17.81
98222 Rubber vibration mount 4.75
Total for Check Number 154139: 0.00 103.29
154140 PURCOR Rodent Pest Tech. Inc. 07/31/2025
12533727 Pest control 309.00
12622111 Pest control 360.50
12711971 Pest control 309.00
Total for Check Number 154140: 0.00 978.50
154141 SNF Polydyne Inc. 07/31/2025
1916733 Clarifloc C-9530 - Specialty Chemical for WQC 14,483.32 Total for Check Number 154141: 0.00 14,483.32
154142 STAPLES2 Staples, Inc. 07/31/2025
6035780153 Purchase 8.65
6035780153 Purchase 6.33
6035780153 Purchase 2.64
6035780153 Purchase 7.40
6035780186 Scissors3pk, paper cards, pens 55.74
6035780187 Copy paper 313.23
6035780188 Batteries 9.26
6035780189 Office supplies 56.52
6035780190 Laminating pouch, scissors 3pk, paper cards 73.65 6035877663 Laminated id cards, avery diameter metal rim 41.82 Total for Check Number 154142: 0.00 575.24
154143 TALKING Talkington Inc. 07/31/2025
24-1166 1 Painting of the interior and exterior of the cone 8,725.00 AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 53 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154143: 0.00 8,725.00
154144 TAYLORR RICHARD TAYLOR 07/31/2025
07/07/2025 Tuition Reimbursement FY 24/25 R. Taylor 670.00 7/28/2025 Tuition Reimbursement FY 24/25 R. Taylor 150.00 Total for Check Number 154144: 0.00 820.00
154145 THOMPSON Thompson Chevrolet 07/31/2025
5048728 N-tank, sl-n seal, veh.#190 823.20
6079410 Program 2 new keys, veh #24 94 00
6079410 Program 2 new keys, veh.#24 132.56
Total for Check Number 154145: 0.00 1,049.76
154146 TURLOCKJ Turlock Journal 07/31/2025
389507 Recruitment - Fire Prevention 89.75
Total for Check Number 154146: 0.00 89.75
154147 UNIONPAC Union Pacific Railroad Company 07/31/2025 337618691 882 CA 33; 20 Yr Lease 2/1/25 - 1/31/26 3,317.62 337618691 882 CA 33; 20 Yr Lease 2/1/25 - 1/31/26 2,309.93 Total for Check Number 154147 0 00 5,627 55
154148 VALLEY Valley Water Collaborative 07/31/2025
07/21/2025 Contribution fees for calendar year 2025 679.95 07/21/2025 Contribution fees for calendar year 2025 2,070.05 Total for Check Number 154148: 0.00 2,750.00
154149 VERIZONW Verizon Wireless 07/31/2025
6117209111 Acct.#772060392-00002 4.08
6117209111 Acct.#772060392-00002 89.22
6117209111 Acct.#772060392-00002 4.51
6117209111 Acct.#772060392-00002 1.48
6117209111 Acct.#772060392-00002 4.97
6117209111 Acct.#772060392-00002 87.18
6117209111 Acct.#772060392-00002 89.96
6117209111 Acct.#772060392-00002 904.62
6117209111 Acct.#772060392-00002 0.46
6117209111 Acct.#772060392-00002 92.96
6117209111 Acct.#772060392-00002 321.92
6117209111 Acct.#772060392-00002 1.73
6117209111 Acct.#772060392-00002 54.92
6117209111 Acct.#772060392-00002 197.24
6117209111 Acct.#772060392-00002 289.81
6117209111 Acct.#772060392-00002 2,549.89
6117209111 Acct.#772060392-00002 453.83
6117209111 Acct.#772060392-00002 170.44
6117209111 Acct.#772060392-00002 483.42
6117209111 Acct.#772060392-00002 0.21
6117209111 Acct.#772060392-00002 10.79
Total for Check Number 154149: 0.00 5,813.64
154150 VESTIS Vestis Group, Inc. 07/31/2025
5040480416 Uniform Rental, Restroom Services, First Aid Su 101.68 5040480417 Uniform Rental, Restroom Services, First Aid Su 41.48 5040483502 Uniform Rental, Restroom Services, First Aid Su 107.68 AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 54 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
5040483503 Uniform Rental, Restroom Services, First Aid Su 141.30 5040486580 Uniform Rental, Restroom Services, First Aid Su 101.68 5040486581 Uniform Rental, Restroom Services, First Aid Su 41.48 5040489626 Uniform Rental, Restroom Services, First Aid Su 101 68 5040489627 Uniform Rental, Restroom Services, First Aid Su 141.30 5040492829 Uniform Rental, Restroom Services, First Aid Su 104.68 5040492830 Uniform Rental, Restroom Services, First Aid Su 41.48 5040495782 Uniform Rental, Restroom Services, First Aid Su 107.68 5040495789 Uniform Rental, Restroom Services, First Aid Su 141 30 Total for Check Number 154150: 0.00 1,173.42
154151 VESTIS2 Vestis 07/31/2025
27311505 T-shirts 145.49
Total for Check Number 154151: 0.00 145.49
154152 WESTAN Westan Growers 07/31/2025
INVWV5407 Roundup power max, Total TNV, prowel H20 590.34 INVWV5409 Roundup power max, Total TNV 310.92
INVWV5414 Roundup power max, Total TNV 310.92
INVWV6167 Roundup power max 353.96
INVWV6171 Roundup power max, Total TNV 321.45
INVWV7196 Roundup power max 353.96
Total for Check Number 154152: 0.00 2,241.55
154243 ASCAP ASCAP 07/03/2025
100006622060/61 License fees 7/1/2025 - 6/30/2026 225.25 100006622060/61 License fees 7/1/2025 - 6/30/2026 225.25 Total for Check Number 154243: 0.00 450.50
154244 AWWA American Water Works Assoc. 07/03/2025
SO241378 Membership dues M#516930 M. Willett 279.54
SO241378 Membership dues M#516930 M. Willett 56.46
Total for Check Number 154244: 0.00 336.00
154245 CALIFFIR California Fire Life Safety System Inc. 07/03/2025 396269 Test & inspect - Corp Yard - 7/1/25 - 9/30/2025 177.03 Total for Check Number 154245: 0.00 177.03
154246 CULLIGAN Waterco of California, Inc 07/03/2025
2359597 Rental de-ionized, di 12 mixed bed - July 2025 S 268.95 2359708 Rental de-ionized, di 12 mixed bed - July 2025 S 268.95 Total for Check Number 154246 0 00 537 90
154247 CWEA CWEA 07/03/2025
06/05/2025 Membership Renewal - ID:336568 E. Garcia 239.00 Total for Check Number 154247: 0.00 239.00
154248 CWEA CWEA 07/03/2025
06/05/2025A Membership Renewal - ID:46401 V. Tostado 239.00 Total for Check Number 154248: 0.00 239.00
154249 CWEA CWEA 07/03/2025
06/05/2025B Membership Renewal - ID:292820 W. Barrera 119.50 AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 55 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
06/05/2025B Membership Renewal - ID:292820 W. Barrera 59.75 06/05/2025B Membership Renewal - ID:292820 W. Barrera 23.90 06/05/2025B Membership Renewal - ID:292820 W. Barrera 35.85 Total for Check Number 154249: 0.00 239.00
154250 CWEA CWEA 07/03/2025
06/05/2025C Membership Renewal - ID:39851 S. Delgado 59.75 06/05/2025C Membership Renewal - ID:39851 S. Delgado 119.50 06/05/2025C Membership Renewal - ID:39851 S. Delgado 59.75 Total for Check Number 154250: 0.00 239.00
154251 CWEA- CWEA 07/03/2025
06/05/2025 Cert Renewal ID:46401 Coll Sys Maint G2 V. To 111.00 Total for Check Number 154251: 0.00 111.00
154252 CWEA- CWEA 07/03/2025
06/05/2025A Cert Renewal ID:292820 Coll Sys Maint G1 W. 10.60 06/05/2025A Cert Renewal ID:292820 Coll Sys Maint G1 W. 53.00 06/05/2025A Cert Renewal ID:292820 Coll Sys Maint G1 W. 26.50 06/05/2025A Cert Renewal ID:292820 Coll Sys Maint G1 W. 15.90 Total for Check Number 154252: 0.00 106.00
154253 CWEA- CWEA 07/03/2025
06/05/2025B Cert Renewal ID:351204 Coll Sys Maint G1 X. G 106.00 Total for Check Number 154253: 0.00 106.00
154254 CWEA- CWEA 07/03/2025 VOID
06/05/2025C Cert Renewal ID:433328 Coll Sys Maint G1 R. R 106.00 Total for Check Number 154254: 106.00 0.00
154255 CWEA- CWEA 07/03/2025
06/05/2025D Cert Renewal ID 38663 Mechanical Tech G2 T 55 50 06/05/2025D Cert Renewal ID:38663 Mechanical Tech G2 T. 55.50 Total for Check Number 154255: 0.00 111.00
154256 GOVIVEST GovInvest Inc. 07/03/2025
2025-6353 Pension & OPEB Modules - Annual Subscription 834.21 2025-6353 Pension & OPEB Modules - Annual Subscription 5,345.79 Total for Check Number 154256: 0.00 6,180.00
154257 QUADIENT Quadient Leasing USA, Inc. 07/03/2025
Q1899317 Lease for postage & folding machine 7/15/25-10 1,123.42 Total for Check Number 154257 0 00 1,123 42
154258 REGIONAL Regional Government Services 07/03/2025 Trainning-0628 Fall 2025 Virtual Analyst Boot Camp - L. Camar 2,500.00 Total for Check Number 154258: 0.00 2,500.00
154259 SANJOAQ San Joaquin Valley 07/03/2025
N169613 25/26 Annual Permits to Operate F#N7342 290.00
Total for Check Number 154259: 0.00 290.00
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 56 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
154260 SONITROL Sonitrol 07/03/2025
396854 Intrusion monitoring - Sports Complex - July 202 185.96 396855 Intrusion monitoring - Corp Yard - July 2025 428.35 396857 Fire monitoring - July 2025 - Fire Station #2 45.90 Total for Check Number 154260: 0.00 660.21
154261 SSS Security System Solutions, Inc. 07/03/2025
JC-7846 3rd Qtr monitoring Service - WQCF 270.00
Total for Check Number 154261: 0.00 270.00
154262 DELTACHA Delta Charter Bus 07/07/2025
80614 Day Camp Bus 7/23/2025 2,192.00
Total for Check Number 154262: 0.00 2,192.00
154263 JOHNSINC Johns Incredible Pizza 07/07/2025
07/07/2025 Day Camp Trip Week 4 982.58
Total for Check Number 154263: 0.00 982.58
154264 AMAZON Amazon Capital Services, Inc. 07/10/2025
1MYQ-HP7L-6FKR AirPods pro 2 wireless earbuds 214.67
Total for Check Number 154264: 0.00 214.67
154265 CENTRISY Centrisys Corporation 07/10/2025
PSI-36865 Preventative Maintenance Con#CS21-4HC /cent 2,125.00 Total for Check Number 154265: 0.00 2,125.00
154266 CUSTOM Mark Serpa 07/10/2025
105948 Commercial Qtrly Alarm Monitoring - Aquatic C 150.00 105949 Advance Monitoring Qtrly - Rec Offices 135.00
105950 Commercial Qtrly Alarm Monitoring - HSC 150.00
Total for Check Number 154266: 0.00 435.00
154267 CWEATCP CWEA TCP 07/10/2025
07/03/2025 Electrical & Instrumentation Tech Gr 1 Retest D. 112.50 07/03/2025 Electrical & Instrumentation Tech Gr 1 Retest D. 112.50 Total for Check Number 154267: 0.00 225.00
154268 INSPECTP Zenpush LLC 07/10/2025
20250758765 Formlink Professional Inspector License (5) Form 2,700.00 20250759752 Formlink Professional Inspector License (3) - Pro 1,080.00 Total for Check Number 154268: 0.00 3,780.00
154269 LAGUNAS Daniel Lagunas 07/10/2025
07/02/2025 Boot Allowance FY 25/26 D. Lagunas 108.62
07/02/2025 Boot Allowance FY 25/26 D. Lagunas 108.62
Total for Check Number 154269: 0.00 217.24
154270 MODSAND Modesto Sand & Gravel 07/10/2025
25016 CAR WASH DEMOLITION (514 N 2ND STRE 32,075.00
Total for Check Number 154270: 0.00 32,075.00
154271 PROJECT Project Energy Savers LLC 07/10/2025
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 57 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
25-798 Fog Program (Back to School Event) 1,839.27
25-798 Fog Program (Back to School Event) 1,839.27
Total for Check Number 154271: 0.00 3,678.54
154272 SWRCB-DW SWRCB-DWOCP 07/10/2025
07/02/2025 Drinking Water Distribution Gr D4 Renewal M. 105.00 Total for Check Number 154272: 0.00 105.00
154273 SWRCB-DW SWRCB-DWOCP 07/10/2025
07/02/2025- Drinking Water Distribution Gr D4 Re-exam C. C 95.00 Total for Check Number 154273: 0.00 95.00
154274 AFSCME AFSCME COUNCIL 57, FINANCE DEPT 07/15/2025 PR Batch 00100.07.2025 AFSCME UNION LOC PR Batch 00100.07.2025 AFS 25.20 PR Batch 00100.07.2025 AFSCME UNION LOC PR Batch 00100.07.2025 AFS 1,834.46 Total for Check Number 154274: 0.00 1,859.66
154275 AUL2 AUL Health Benefit Trust 07/15/2025
PR Batch 00100.07.2025 HEALTH REIMB ACC PR Batch 00100.07.2025 HEA 8,855.25 Total for Check Number 154275: 0.00 8,855.25
154276 GOYETTE Goyette, Ruano & Thompson, Inc 07/15/2025 PR Batch 00100.07.2025 MID-MNGMT EMPLO PR Batch 00100.07.2025 MID 630.00 Total for Check Number 154276: 0.00 630.00
154277 IAFF Patterson Firefighters Assoc IAFF 4577 07/15/2025 PR Batch 00100.07.2025 IAFF 4577 PR Batch 00100.07.2025 IAF 1,220.00 Total for Check Number 154277: 0.00 1,220.00
154278 ICMA MissionSquare 07/15/2025
PR Batch 00100.07.2025 ICMA - % - 457 ACCO PR Batch 00100.07.2025 ICM 999.18 PR Batch 00100.07.2025 ICMA - 457 FLAT PR Batch 00100.07.2025 ICM 7,795.00 PR Batch 00100.07.2025 ICMA-ROTH 457 FLA PR Batch 00100.07.2025 ICM 590.00 PR Batch 00100.07.2025 ICMA - % of Gross -45 PR Batch 00100.07.2025 ICM 3,380.24 PR Batch 00100.07.2025 ICMA-457 ROTH % PR Batch 00100.07.2025 ICM 79.88 PR Batch 00100.07.2025 ICMA LOAN PR Batch 00100.07.2025 ICM 1,021.82 Total for Check Number 154278: 0.00 13,866.12
154279 ICMA MissionSquare 07/15/2025
PR Batch 00100.07.2025 ICMA 3% MATCH 40 PR Batch 00100.07.2025 ICM 2,060.27 PR Batch 00100.07.2025 ICMA 401(a) - % PR Batch 00100.07.2025 ICM 3,829.89 Total for Check Number 154279: 0.00 5,890.16
154280 LINCOLN Lincoln National Life Ins Employer Service 07/15/2025 PR Batch 00100.07.2025 Lincoln PR Batch 00100.07.2025 Linc 100.00 Total for Check Number 154280: 0.00 100.00
154281 SDU STATE DISBURSEMENT UNIT 07/15/2025
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 58 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154281: 0.00
154282 SDU STATE DISBURSEMENT UNIT 07/15/2025
Total for Check Number 154282: 0.00
154283 STANCIVI STANISLAUS CNTY SHERIFF'S OFFICE 07/15/2025 Total for Check Number 154283: 0.00
154284 STATEFT2 COURT-ORDERED DEBT COLLECTION 07/15/2025 Total for Check Number 154284: 0.00
154285 STATEPR State of California 07/15/2025
Total for Check Number 154285: 0.00
154286 VALIC Variable Annuity Life Ins. Co. 07/15/2025
PR Batch 00100.07.2025 VALIC DEFERRED C PR Batch 00100.07.2025 VAL 989.08 PR Batch 00100.07.2025 VALIC DEFERRED C PR Batch 00100.07.2025 VAL 8,368.00 Total for Check Number 154286: 0.00 9,357.08
154287 RIVAS Victor Rivas 07/17/2025
07/17/2025 2025 Citywide BBQ 4,218.11
Total for Check Number 154287: 0.00 4,218.11
154288 ADVANCED Advanced Linen Service 07/17/2025
293243 Janitorial supplies 51.49
293244 Janitorial supplies 38.48
Total for Check Number 154288: 0.00 89.97
154289 AMAZON Amazon Capital Services, Inc. 07/17/2025
1C37-T6KT-LF76 Enclosure adapter usb 41.18
1QL1-NN7L-P3X4 Automatic trap primer valve, earphone stand 71.06 Total for Check Number 154289: 0.00 112.24
154290 APPAREL Apparel Graphics, Inc 07/17/2025
INV14814 T-shirts 1,497.02
Total for Check Number 154290: 0.00 1,497.02
154291 CALILAND California Landscape Supply, Inc. 07/17/2025 107357 Green beauty japanese boxwood 75.94
Total for Check Number 154291: 0.00 75.94
154292 CBA CBA Administrators 07/17/2025
July 2025 Monthly Premium - July 2025 984.00
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 59 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154292: 0.00 984.00
154293 CDWG CDW Government, Inc. 07/17/2025
AE8VX5Q Surface Pro 1,754.27
AE8VX5Q Surface Pro 1,754.32
Total for Check Number 154293: 0.00 3,508.59
154294 CENCAL2 Cencal Auto & Truck Parts 07/17/2025
367500 Fhp belt 11.74
Total for Check Number 154294: 0.00 11.74
154295 CLEARGOV ClearGov, Inc. 07/17/2025
2025-17400 Subscription - ClearGov Digital Budget Book7/1 8,600.00 Total for Check Number 154295: 0.00 8,600.00
154296 COMCAST4 COMCAST 07/17/2025
06/26/2025#5591 Acct.#8155-60-057-0155591 210.77
06/28/2025#1960 Acct.#8155-60-057-0251960 37.09
06/28/2025#1960 Acct.#8155-60-057-0251960 37.10
06/28/2025#1960 Acct.#8155-60-057-0251960 37.09
06/28/2025#1960 Acct.#8155-60-057-0251960 37.09
06/28/2025#1960 Acct.#8155-60-057-0251960 37.10
06/28/2025#1960 Acct.#8155-60-057-0251960 37.10
06/28/2025#1960 Acct.#8155-60-057-0251960 37.10
06/28/2025#1960 Acct.#8155-60-057-0251960 37.10
07/01/2025#7068 Acct.#8155-60-057-0317068 481.49
07/03/2025#3672 Acct.#8155-60-057-0203672 266.84
Total for Check Number 154296: 0.00 1,255.87
154297 CV Central Valley Salinity Coalition Inc 07/17/2025 25-2358 2025 Annual Participation Fee 2,885.89
Total for Check Number 154297: 0.00 2,885.89
154298 DELTAREG Delta Regional Monitoring Prog. 07/17/2025 25-031 Delta Regional Monitoring Program 2025-26 Ph 10,300.00 Total for Check Number 154298: 0.00 10,300.00
154299 FRONTIE3 Frontier Communications 07/17/2025
06/30/2025#1809 Acct.#209-188-0005-051809-8 5.67
06/30/2025#1809 Acct.#209-188-0005-051809-8 43.59
06/30/2025#1809 Acct.#209-188-0005-051809-8 142.09
06/30/2025#1809 Acct.#209-188-0005-051809-8 422.47
06/30/2025#1809 Acct.#209-188-0005-051809-8 110.16
06/30/2025#1809 Acct.#209-188-0005-051809-8 174.43
06/30/2025#1809 Acct.#209-188-0005-051809-8 1,746.55
06/30/2025#1809 Acct.#209-188-0005-051809-8 52.06
06/30/2025#1809 Acct.#209-188-0005-051809-8 52.57
06/30/2025#1809 Acct.#209-188-0005-051809-8 52.05
06/30/2025#1809 Acct.#209-188-0005-051809-8 241.11
06/30/2025#1809 Acct.#209-188-0005-051809-8 186.79
06/30/2025#1809 Acct.#209-188-0005-051809-8 56.81
06/30/2025#1809 Acct.#209-188-0005-051809-8 118.36
06/30/2025#1809 Acct.#209-188-0005-051809-8 61.55
06/30/2025#1809 Acct.#209-188-0005-051809-8 37.86
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 60 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154299: 0.00 3,504.12
154300 GRAINGER Grainger 07/17/2025
9568706858 Reducers 15.99
Total for Check Number 154300: 0.00 15.99
154301 GRANITE Granite Construction, Inc. 07/17/2025
2987054 Street materials 217.18
Total for Check Number 154301: 0.00 217.18
154302 GRIGGS Melissa Griggs 07/17/2025
07/09/2025 Cross Connection Control Specialist Course - C. 1,500.00 Total for Check Number 154302: 0.00 1,500.00
154303 GROVER Grover Landscape Ser, Inc. 07/17/2025
340223 Rodent control Aprigold Park 395 00
Total for Check Number 154303: 0.00 395.00
154304 ILAND 11:11 Systems Inc. 07/17/2025
71236000 Annual Office 365 Backups 3.25
71236000 Annual Office 365 Backups 15.40
71236000 Annual Office 365 Backups 7.45
71236000 Annual Office 365 Backups 10.60
71236000 Annual Office 365 Backups 31.72
71236000 Annual Office 365 Backups 31.72
71236000 Annual Office 365 Backups 14.63
71236000 Annual Office 365 Backups 10.88
71236000 Annual Office 365 Backups 14.93
71236000 Annual Office 365 Backups 26.33
71236000 Annual Office 365 Backups 44.72
71236000 Annual Office 365 Backups 2.30
71236000 Annual Office 365 Backups 5.85
71236000 Annual Office 365 Backups 33.50
71236000 Annual Office 365 Backups 25.46
71236000 Annual Office 365 Backups 22.95
71236000 Annual Office 365 Backups 5.65
71236000 Annual Office 365 Backups 40.50
71236000 Annual Office 365 Backups 28.01
71236000 Annual Office 365 Backups 8.96
71236000 Annual Office 365 Backups 23.09
71236000 Annual Office 365 Backups 7.95
71236000 Annual Office 365 Backups 11.61
71236000 Annual Office 365 Backups 6.60
71236000 Annual Office 365 Backups 5.92
Total for Check Number 154304: 0.00 439.98
154305 ITO ITO Solutions, INC 07/17/2025
32784 Adobe software license subscriptions 1,574.24
32784 Adobe software license subscriptions 331.07
32784 Adobe software license subscriptions 98.27
32784 Adobe software license subscriptions 98.27
32784 Adobe software license subscriptions 59.64
32784 Adobe software license subscriptions 354.45
32784 Adobe software license subscriptions 59.64
32784 Adobe software license subscriptions 98.27
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 61 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
32784 Adobe software license subscriptions 243.30
32784 Adobe software license subscriptions 232.80
32784 Adobe software license subscriptions 256.18
32784 Adobe software license subscriptions 393.08
32784 Adobe software license subscriptions 98.27
32784 Adobe software license subscriptions 687.89
32784 Adobe software license subscriptions 491.35
Total for Check Number 154305: 0.00 5,076.72
154306 JM JM Equipment Co. Inc. 07/17/2025
V410055542 Cover 88.40
Total for Check Number 154306: 0.00 88.40
154307 LIFEA Life-Assist, Inc. 07/17/2025
1616787 Adhesive bandages, ekg paper lifepak 63.28
Total for Check Number 154307: 0.00 63.28
154308 MUTUAL Mutual of Omaha 07/17/2025
1906515202 Monthly Premium - July 2025 5,014.69
Total for Check Number 154308: 0.00 5,014.69
154309 NCBPA NCBPA 07/17/2025
07/09/2025 Cross Connection Control Specialist Application 245.00 Total for Check Number 154309: 0.00 245.00
154310 OUTDOOR Outdoor Creations Inc. 07/17/2025
SO14500-1 715 S 29" x 96" x 8" Crown Top, Medium 702 st 5,453.08 Total for Check Number 154310: 0.00 5,453.08
154311 PATTACE- Jact Inc. 07/17/2025
104695 Beverage cooler, pvc cement, primer, coupler 52.81 Total for Check Number 154311: 0.00 52.81
154312 PLATT Platt 07/17/2025
6K48539 Clamp meter 355.98
6K48539 Clamp meter 355.98
Total for Check Number 154312: 0.00 711.96
154313 POWERPLA PowerPlan - OIB 07/17/2025
16210688 Clevis, diode, veh.#95 327.96
Total for Check Number 154313: 0.00 327.96
154314 PTW PTW Insurance Services 07/17/2025
13632 Monthly Premium - July 2025 138.30
Total for Check Number 154314: 0.00 138.30
154315 SAFET Safe T Lite 07/17/2025
405035 Marking paint, operation wrench 67.46
405035 Marking paint, operation wrench 102.36
405036 Traffic cones 996.43
Total for Check Number 154315: 0.00 1,166.25
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 62 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
154316 SITE SiteOne Landscape Supply, LLC 07/17/2025
155640214-001 Catchy trash can extended flat lip 125.12 155640214-001 Catchy trash can extended flat lip 125.12 155641988-001 Industrial plastic valves, pvc unions 241.83 Total for Check Number 154316: 0.00 492.07
154317 STANAUD Stanislaus County Auditor Controller 07/17/2025 FY25-26PATTERSO FY 25/26 LAFCO Annual Fees 20,099.29
Total for Check Number 154317: 0.00 20,099.29
154318 TKE TK Elevator Corporation 07/17/2025
3008716481 Platinum Premiere - full maintenance FY 25/26 4,900.45 Total for Check Number 154318: 0.00 4,900.45
154319 VISION Vision Service Plan 07/17/2025
823097519 Monthly Premium - July 2025 4,078.68
Total for Check Number 154319: 0.00 4,078.68
154320 WORK Workbench True Value 07/17/2025
1-58615 Arboriculture saw 92.22
1-58666 Microfiber cloth, auto wax applicator pad 16.47 2-66582 Batteries 44.64
Total for Check Number 154320: 0.00 153.33
154321 BOYETT Boyett Petroleum 07/24/2025
CL-364196 Fuel 215.14
CL-364199 Fuel 367.11
Total for Check Number 154321: 0.00 582.25
154322 CALED1 California Assoc. for Local Economic Deve 07/24/2025 300006165 Membership - J. Andrews - based on population 800.00 300006282 Membership - B. Stice 120.00
Total for Check Number 154322: 0.00 920.00
154323 MENDEZH Henry Mendez 07/24/2025
07/06/2025 NNO Reimbursement - wagon - H. Mendez 105.36 Total for Check Number 154323: 0.00 105.36
154324 NORTHST2 Northstar Chemical 07/24/2025
316023 Bulk Chlorine for Wells 1,151.08
316025 Bulk Chlorine for Wells 1,079.14
Total for Check Number 154324: 0.00 2,230.22
154325 PATTCASH Cash 07/24/2025
07/22/2025 Police presents for National Night Out 1,000.00 Total for Check Number 154325: 0.00 1,000.00
154326 PEREZJIM James Perez 07/24/2025
07/23/2025 IRS Standard Rate - Mileage - PAPA Conf. - J. P 186.20 07/23/2025A Per Diem - Meals - PAPA Conf. - J. Perez 158.00 Total for Check Number 154326: 0.00 344.20
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 63 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
154327 STANCO Stanislaus County Clerk Recorder 07/24/2025 07/17/2025 Recording fee for 2 @ $20 each 40.00
Total for Check Number 154327: 0.00 40.00
154328 SWANK Swank Motion Pictures, Inc. 07/24/2025
BO-2528106 Movie licensing movie in the park - Big Hero 6 510.00 Total for Check Number 154328: 0.00 510.00
154329 UB*03055 MAXIM ABDUL 07/28/2025
Refund Check 038844-000, 455 CREEKSIDE D 45.75
Total for Check Number 154329: 0.00 45.75
154330 UB*03059 ANGELICA DELGADO DE ARAIZA 07/28/2025
Refund Check 029541-001, 209 N 5TH ST 49.91
Total for Check Number 154330: 0.00 49.91
154331 UB*03054 PAI AND KALEOPA ENE 07/28/2025
Refund Check 036282-000, 201 PARAMATTA 100.00
Total for Check Number 154331: 0.00 100.00
154332 UB*03057 AZUCENA GUZMAN 07/28/2025
Refund Check 032621-000, 624 FINSTER ST 117.57
Total for Check Number 154332: 0.00 117.57
154333 UB*03058 PHUC NGUYEN 07/28/2025
Refund Check 037230-000, 1448 ANGUS ST 145.00
Total for Check Number 154333: 0.00 145.00
154334 UB*03056 HUGO ZUNIGA 07/28/2025
Refund Check 036800-000, 936 TIPTON LN 13.90
Total for Check Number 154334: 0.00 13.90
154335 JM JM Equipment Co. Inc. 07/31/2025
FE02177 2024 Massey Ferguson Tractor 1,206.07
FE02177 2024 Massey Ferguson Tractor 1,027.06
FE02177 2024 Massey Ferguson Tractor 1,309.72
FE02177 2024 Massey Ferguson Tractor 1,686.63
FE02177 2024 Massey Ferguson Tractor 2,402.73
FE02177 2024 Massey Ferguson Tractor 1,102.43
FE02177 2024 Massey Ferguson Tractor 489.97
FE02177 2024 Massey Ferguson Tractor 197.87
Total for Check Number 154335: 0.00 9,422.48
154336 AFSCME AFSCME COUNCIL 57, FINANCE DEPT 07/31/2025 PR Batch 00200.07.2025 AFSCME UNION LOC PR Batch 00200.07.2025 AFS 1,861.84 PR Batch 00200.07.2025 AFSCME UNION LOC PR Batch 00200.07.2025 AFS 25.20 Total for Check Number 154336: 0.00 1,887.04
154337 AUL2 AUL Health Benefit Trust 07/31/2025
PR Batch 00200.07.2025 HEALTH REIMB ACC PR Batch 00200.07.2025 HEA 8,552.34 Total for Check Number 154337: 0.00 8,552.34
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 64 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
154338 GOYETTE Goyette, Ruano & Thompson, Inc 07/31/2025 PR Batch 00200.07.2025 MID-MNGMT EMPLO PR Batch 00200.07.2025 MID 607.50 Total for Check Number 154338: 0.00 607.50
154339 IAFF Patterson Firefighters Assoc IAFF 4577 07/31/2025 PR Batch 00200.07.2025 IAFF 4577 PR Batch 00200.07.2025 IAF 1,295.00 Total for Check Number 154339: 0.00 1,295.00
154340 ICMA MissionSquare 07/31/2025
PR Batch 00200.07.2025 ICMA - % - 457 ACCO PR Batch 00200.07.2025 ICM 1,083.82 PR Batch 00200.07.2025 ICMA - % of Gross -45 PR Batch 00200.07.2025 ICM 1,986.10 PR Batch 00200.07.2025 ICMA - 457 FLAT PR Batch 00200.07.2025 ICM 7,795.00 PR Batch 00200.07.2025 ICMA-457 ROTH % PR Batch 00200.07.2025 ICM 135.04 PR Batch 00200.07.2025 ICMA 401(a) - % PR Batch 00200.07.2025 ICM 1,581.99 PR Batch 00200.07.2025 ICMA LOAN PR Batch 00200.07.2025 ICM 1,060.02 PR Batch 00200.07.2025 ICMA-ROTH 457 FLA PR Batch 00200.07.2025 ICM 590.00 PR Batch 00200.07.2025 ICMA 3% MATCH 40 PR Batch 00200.07.2025 ICM 2,060.27 Total for Check Number 154340: 0.00 16,292.24
154341 LINCOLN Lincoln National Life Ins Employer Service 07/31/2025 PR Batch 00200.07.2025 Lincoln PR Batch 00200.07.2025 Linc 100.00 Total for Check Number 154341: 0.00 100.00
154342 SDU STATE DISBURSEMENT UNIT 07/31/2025
Total for Check Number 154342: 0.00
154343 STANCIVI STANISLAUS CNTY SHERIFF'S OFFICE 07/31/2025 Total for Check Number 154343: 0.00
154344 STATEFT2 COURT-ORDERED DEBT COLLECTION 07/31/2025 Total for Check Number 154344: 0.00
154345 STATEPR State of California 07/31/2025
Total for Check Number 154345: 0.00
154346 VALIC Variable Annuity Life Ins. Co. 07/31/2025
PR Batch 00200.07.2025 VALIC DEFERRED C PR Batch 00200.07.2025 VAL 1,011.40 PR Batch 00200.07.2025 VALIC DEFERRED C PR Batch 00200.07.2025 VAL 8,368.00 Total for Check Number 154346: 0.00 9,379.40
154347 AAABUS AAA Business Supplies & Interiors 07/31/2025 2440576-0 Office Supplies 54.86
2441321-0 Office supplies 763.93
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 65 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154347: 0.00 818.79
154348 ADVANCED Advanced Linen Service 07/31/2025
294411 Janitorial Services 43.96
294434 Janitorial Services 38.48
Total for Check Number 154348: 0.00 82.44
154349 AMAZON Amazon Capital Services, Inc. 07/31/2025
1NG1-TP1W-K7WJ Wristbands, mini stress balls, kids sunglasses 156.78 1Y7J-QKFQ-F6K4 Kids party sunglasses 20.49
Total for Check Number 154349: 0.00 177.27
154350 AMERICA2 American Red Cross 07/31/2025
22922502 First Aid/CPR/AED-BL Training adult & pediatr 280.00 Total for Check Number 154350: 0.00 280.00
154351 BLUETRIT Blue Triton Brands, Inc. 07/31/2025
05G8720179082 Acct.#8720179082 6.00
Total for Check Number 154351: 0.00 6.00
154352 BONANDER Bonander Truck 07/31/2025
904179 Hose assy, #52 25.37
Total for Check Number 154352: 0.00 25.37
154353 BOYETT Boyett Petroleum 07/31/2025
CL-364197 Fuel 484.13
CL-364197 Fuel 502.04
Total for Check Number 154353: 0.00 986.17
154354 CALCONSU California Consulting, Inc. 07/31/2025
7153 FY 2025-26 Per Month for Grant Writing Service 4,000.00 Total for Check Number 154354: 0.00 4,000.00
154355 CALILAND California Landscape Supply, Inc. 07/31/2025 107496 Turf fertilizer for Garza Prk baseball outfield 470.80 107766 Infield mix for Aprigold & Ambercot Park baseb 823.65 107980 Little leaf sage, dwarf reblooming ranger, texas r 1,122.30 107980 Little leaf sage, dwarf reblooming ranger, texas r 1,122.30 107980 Little leaf sage, dwarf reblooming ranger, texas r 1,122.29 107980 Little leaf sage, dwarf reblooming ranger, texas r 1,122.30 Total for Check Number 154355: 0.00 5,783.64
154356 CLARK Clark Pest Control of Stockton, Inc. 07/31/2025 37817246 Pest-Away Service 7/23/2025 80.00
37817247 Pest-Away Service 7/24/2025 95.00
Total for Check Number 154356: 0.00 175.00
154357 COLONIAL Colonial 07/31/2025
8984866-0716496 BCN:E8984866 Supplemental Insurance 265.30 Total for Check Number 154357: 0.00 265.30
154358 COMCAST4 COMCAST 07/31/2025
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 66 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
07/09/2025#6769 Acct.#8155-60-057-0196769 218.77
Total for Check Number 154358: 0.00 218.77
154359 CREDITK Snap Credit Inc. 07/31/2025
CK-TPG9957 Basement AC repair for station #51 1,656.93
Total for Check Number 154359: 0.00 1,656.93
154360 CSJVRMA Central San Joaquin Valley RMA 07/31/2025 INV0314 FY 2025-26 Liability Program 203,874.50
INV0314 FY 2025-26 Liability Program 203,874.50
INV0314 FY 2025-26 Liability Program 203,874.50
INV0314 FY 2025-26 Workers' Compensation Program 317,459.00 INV0314 FY 2025-26 Liability Program 203,874.50
Total for Check Number 154360: 0.00 1,132,957.00
154361 CWEA- CWEA 07/31/2025
06/06/2025LU Certs Renewal Electrical & Instrumentation Gr1 345.00 Total for Check Number 154361: 0.00 345.00
154362 CWEA- CWEA 07/31/2025
07/03/2025VT Cert Renewal Collection Sys Maint Gr2 7/31/25- 9.81 07/03/2025VT Cert Renewal Collection Sys Maint Gr2 7/31/25- 109.19 Total for Check Number 154362: 0.00 119.00
154363 CWEA- CWEA 07/31/2025
07/09/2025MW Cert. Renewal - Collection Sys Maint Gr2 - ID:2 29.75 07/09/2025MW Cert. Renewal - Collection Sys Maint Gr2 - ID:2 89.25 Total for Check Number 154363: 0.00 119.00
154364 CWEATCP CWEA TCP 07/31/2025
07/21/2025DH Mechanical Tech Gr1, Appl for Tech Cert. - D. H 224.00 07/21/2025DH Mechanical Tech Gr1, Appl for Tech Cert. - D. H 224.00 Total for Check Number 154364: 0.00 448.00
154365 DELTACHA Delta Charter Bus 07/31/2025
81227 Bus trip for Moaning Caverns - Teen Outdoor 1,516.00 Total for Check Number 154365: 0.00 1,516.00
154366 EDDINGT3 Shane Eddington 07/31/2025
07/22/2025 Tuition Remibursement 450.00
Total for Check Number 154366: 0.00 450.00
154367 FRONTIE3 Frontier Communications 07/31/2025
07/10/2025#0716 Acct.#209-892-1830-040716-8 124.09
07/10/2025#0716 Acct.#209-892-1830-040716-8 124.10
Total for Check Number 154367: 0.00 248.19
154368 GARCIA11 Carlos M. Garcia 07/31/2025
250- DJ Services for 8/2/2025 399.00
Total for Check Number 154368: 0.00 399.00
154369 GOLDSTRE Goldstreet Design Agency, Inc 07/31/2025 AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 67 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
3451 Design and development services for 2025 Water 720.97 Total for Check Number 154369: 0.00 720.97
154370 GRAINGER Grainger 07/31/2025
9580329978 Bathroom cleaner 19.56
9580329978 Bathroom cleaner 19.56
Total for Check Number 154370: 0.00 39.12
154371 GRANT Grant Management USA 07/31/2025
FAMAW-072025-25 Grant writing USA Event 495.00
FAMAW-072025-25 Grant writing USA Event 495.00
Total for Check Number 154371: 0.00 990.00
154372 HACH Hach Company 07/31/2025
14580453 Total nitrogen test kit 282.68
Total for Check Number 154372: 0.00 282.68
154373 JM JM Equipment Co. Inc. 07/31/2025
V410055522 Rear wheel 32.60
V410055522 Rear wheel 32.60
Total for Check Number 154373: 0.00 65.20
154374 JOHNSTON Johnstone Supply 07/31/2025
S2879617.001 Compressor replaced for a/c 1,797.54
Total for Check Number 154374: 0.00 1,797.54
154375 KNIFE Knife River Construction 07/31/2025
437791 Concrete sand 577.19
Total for Check Number 154375: 0.00 577.19
154376 KNORR Knorr System Inc. 07/31/2025
274939 CCH Elite Cal Hypo 1" Tabs (Chlorine) Qty 96 9,641.08 274939 Temporary Tariff Fee 326.17
Total for Check Number 154376: 0.00 9,967.25
154377 LESLIE Leslie's Swimming Pool Supplies 07/31/2025 398-02-090431 Power powder, pow pow plus 890.70
Total for Check Number 154377: 0.00 890.70
154378 NORMAC Heritage Landscape Supply Group, Inc 07/31/2025 21925158-001 Nozzles, popup sprinklers, reducer bushings, pvc 874.93 21925753-001 Series str/angl valves, plastic valves, rake 1,183.47 220086748-001 Pc bubblers, marking flags 2,101.44
Total for Check Number 154378: 0.00 4,159.84
154379 PATTACE- Jact Inc. 07/31/2025
103321 Adapter 10.78
105618 Map pro gas 16.17
Total for Check Number 154379: 0.00 26.95
154380 PATTTIRE Patterson Tire Co. Inc. 07/31/2025
117437 Tire dismount/mount, veh.#134 118.00
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 68 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 154380: 0.00 118.00
154381 PURCOR Rodent Pest Tech. Inc. 07/31/2025
12805102 Pest control 115.50
12805104 Pest control 360.50
Total for Check Number 154381: 0.00 476.00
154382 SHERWIN The Sherwin Williams Co. 07/31/2025
626-9 Paint, plastic pail 85.84
Total for Check Number 154382: 0.00 85.84
154383 SONITROL Sonitrol 07/31/2025
399204 Fire monitoring - Aug 2025 - fire station #2 45.90 Total for Check Number 154383: 0.00 45.90
154384 SWRCB5 SWRCB 07/31/2025
07/21/2025 DWSRF COP #D2102006, P#5010017-001C 191,009.03 07/21/2025 DWSRF COP #D2102006, P#5010017-001C 29,790.64 Total for Check Number 154384: 0.00 220,799.67
154385 TANKTOWN Tank Town Media LLC 07/31/2025
96166 HOUP 25-15 55.00
96193 Extended vacant seats 150.00
96210 HOUP 25-26 55.00
96211 HOUP 25-17 55.00
Total for Check Number 154385: 0.00 315.00
154386 USA Underground Service Alert 07/31/2025
2025123843 2025 Membership fee 1,085.11
2025123843 2025 Membership fee 1,053.20
2025123843 2025 Membership fee 1,053.20
Total for Check Number 154386: 0.00 3,191.51
154387 USFOOD US Foods, Inc. 07/31/2025
4231158 Open PO for concession FY 25/26 - Sourcewell 918.46 4414714 Open PO for concession FY 25/26 - Sourcewell 433.79 4610978 Open PO for concession FY 25/26 - Sourcewell 614.57 4801788 Open PO for concession FY 25/26 - Sourcewell 691.67 Total for Check Number 154387: 0.00 2,658.49
154388 VALLEYTI Valley Tire Sales, Inc. 07/31/2025
116183 Tires, veh.#60 7.00
116183 Tires, veh.#60 314.95
116184 Tires, veh.#188 7.00
116184 Tires, veh.#188 636.59
116185 Tires, veh.#64 3.50
116185 Tires, veh.#64 280.88
116185 Tires, veh.#64 280.89
116185 Tires, veh.#64 3.50
Total for Check Number 154388: 0.00 1,534.31
154389 VESTIS Vestis Group, Inc. 07/31/2025
5040499094 Uniforms 43.69
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 69 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
5040499094 Uniforms 43.68
5040502192 Uniforms 47.19
5040502192 Uniforms 47.19
Total for Check Number 154389: 0.00 181.75
Report Total (407 checks): 106.00 6,322,447.25
AP Checks by Date - Detail by Check Number (7/31/2025 5:45 PM) Page 70
MEMORANDUM
August 19, 2025
To: Mayor and City Council
From: Kevin Williams, Finance Director
SUBJECT: INVESTMENT REPORT FOR QUARTER ENDED DECEMBER 2024 This memo transmits the investment report for quarter ended December 31, 2024 to meet the reporting requirements of the City’s Investment Policy and the California Government Code.
The attached investment reports provide quarterly investment transactions (Exhibit 1) and listings of the City’s investments (Exhibit 2). The City’s investment holdings are in compliance with California Government Code Sections 53600, et seq. and with the City’s Investment Policy.
Background
The City Council’s Investment Policy requires that quarterly statements be submitted to the City Council within thirty days following the end of the quarter or a reasonable period of time.
Code Section 53607 provides that the quarterly statements include detailed listings of investments, including the type of investment, issuer, date of maturity, and par and dollar amount invested. The statements must also include monthly reports of investment transactions.
Code Section 53646 also provides that the report shall state whether the investments are made in compliance with California Government Code Sections 53600, et seq. and with the City’s Investment Policy.
Finally, Section 53646 requires that the quarterly report must include a statement about the City’s ability to meet its expenditure requirements for the next six months.
Investments Authorized by the California Code and the City’s Investments Policy The City follows the practice of pooling cash and investments of all funds, except for funds required to be held by fiscal agents under the provisions of bond indentures. Interest income earned on pooled cash and investments is allocated on an accounting period basis to the various funds based on the period-end cash and investment balances. Interest income from cash and investments with fiscal agents is credited directly to the related fund.
The table below identifies the investment types that are authorized by the City's investment policy.
This table does not address investments of debt proceeds held by bond trustees that are governed by the provisions of debt agreements of the City, rather than the general provisions of the California Government Code or the City's investment policy.
Mayor and City Council
Investment Report for The Quarter Ended December 31, 2024
Maximum
Authorized Investment Type Maturity
Maximum
Percentage of
Portfolio
Maximum
Investment in
one Issuer
U.S. Treasure Obligations 5 years None None
U.S. Agency Securities 5 years None None
Certificates of Deposit 2 years None None
Local Agency Investment Fund (LAIF) N/A None None
Money Market Funds N/A None None
Annuities N/A None None
Mutual Funds N/A 5% None
Corporate Notes (Minimum rating of "AAA") 5 years 5% None Local Agency Bonds (Local obligation bonds) 5 years None None * The table is based on state law requirements or investment policy requirements, whichever is more restrictive.
The City invested in an investment pool account with the Central San Joaquin Valley Risk Management Authority (“CSJVRMA”). At December 31, 2024, this account was valued at $4,124,524. The CSJVRMA Investment Pool account earned a total of $22,176 in interest since September 30, 2024.
The investment portfolio holdings shown in the attachments represent the entire pooled investment portfolio. Shown below for comparison purposes is the allocation of the portfolio on December 31, 2024, as compared to September 30, 2024:
Period Ending Issuer Par Book Value Fair Market
Value
12/31/2024
CSJVRMA
Investment
Pool
$390,269 $4,068,713 $4,124,524
9/30/2024
CSJVRMA
Investment
Pool
$388,168 $4,046,537 $4,119,955
Portfolio Performance
Chandler Asset Management has provided investment portfolio management services for the City since 2004. The performance of the City’s portfolio is benchmarked against the US Treasury/Agency Index of 1 – 5 years and the US Issuers Corp/Govt Rated AAA-A Index of 1 – 5 years. For the quarter-end of December 31, 2024, the City’s long-term portfolio performed above the 10-year annualized benchmarks, as noted in the summary table below.
Benchmark Benchmark
Annualized US
Treasury/Agency
Corp/Govt Rated
AAA-A
City’s Portfolio
10 Year 1.37% 1.47% 1.59%
The City’s dividend earned is re-invested to the CSJVRMA investment pool.
Mayor and City Council
Investment Report for The Quarter Ended December 31, 2024
Also, the City is a participant in the Local Agency Investment Fund (LAIF), which is regulated by California Government Code Section 16429 under the oversight of the Treasurer of the State of California. LAIF’s investments are subject to credit risk with the full faith and credit of the State of California collateralizing these investments for up to $550 Million and are subject to market risk due to changing interest rates.
The LAIF account earned a total of $668,469.50 in interest since September 1, 2024. The PMIA Average Monthly Effective Yield for the Quarter Ending December 31, 2024 was 4.62%. The fair market value adjustment will be reflected/recorded at year-end.
Period Ending Source Principal
Balance
12/31/2024 LAIF $56,203,286
9/30/2024 LAIF $56,437,477
Lastly, since April 20, 2022, the city has deposited funds with the Public Agency Retirement Services (PARS) to fund future retirement benefits for OPEB and Pension costs. The balance as of December 31, 2024, includes no additional contributions, expenses of $5,561.25 and interest losses of $69,902.68 since September 1, 2024:
Period Ending Source Balance
12/31/2024 OPEB/Pension $3,738,554
9/30/2024 OPEB/Pension $3,814,019
The primary change in the most recent quarter ended was the City’s dividend earned. As market conditions improved, these changes better positioned the City’s investment portfolio.
Respectfully submitted,
Kevin Williams
Finance Director
cc: Fernando Ulloa, City Manager
Attachments:
Mayor and City Council
Investment Report for The Quarter Ended December 31, 2024
1. Chandler Asset Management Statements for October 2024 – December 2024
2. LAIF Remittance Advice for the Quarter Ended 12/31/2024
3. PARS Statements October 2024 – December 2024
4. Cash Reconciliations December 2024
MONTHLY ACCOUNT STATEMENT
City of Patterson | Account #1106 | As of December 31, 2024 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.
Chandler Team:
For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:
Bank of New York Mellon
CONFIDENTIAL | 2
City of Patterson | Account #1106 | As of December 31, 2024 Execution Time: 01/08/2025 11:10:41 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
PORTFOLIO SUMMARY
Performance Review
Total Rate of Return 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/04)
City of Patterson 0.19% 0.11% 4.48% 4.48% 4.45% 1.15% 1.34% 1.59% 2.48% Benchmark Return* (0.07%) (0.76%) 3.42% 3.42% 3.86% 0.74% 1.05% 1.37% 2.25% Secondary Benchmark Return* (0.07%) (0.72%) 3.58% 3.58% 4.03% 0.82% 1.14% 1.47% 2.33% *Periods over 1 year are annualized.
Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index Secondary Benchmark: ICE BofA 1-5 Year AAA-A Corp/Govt Account Summary
Beg. Values as of
12/01/2024
End Values as of
12/31/2024
Market Value 4,116,857.16 4,124,524.14
Accrued Interest 0.00 0.00
Total Market Value 4,116,857.16 4,124,524.14
Income Earned 7,184.17 7,144.76
Cont/WD 0.00 0.00
Par 389,592.95 390,269.09
Book Value 4,061,568.91 4,068,713.67
Cost Value 4,061,568.91 4,068,713.67
TOP ISSUERS
CSJVRMA Inv Pool 100.00%
Total 100.00%
Asset Allocation
CONFIDENTIAL | 3
City of Patterson | Account #1106 | As of December 31, 2024 Execution Time: 01/08/2025 11:10:41 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
INVESTMENT
POOL
99CAMBX$1 CSJVRMA Investment Pool 390,269.09 --
0.00%
4,068,713.67
4,068,713.67
10.57 0.00%
4,124,524.14
0.00 100.00%
55,810.47
NA/NA
NA 0.00
Total Investment
Pool 390,269.09 0.00%
4,068,713.67
4,068,713.67
10.57 0.00%
4,124,524.14
0.00 100.00%
55,810.47
NA/NA
NA 0.00
Total Portfolio 390,269.09 0.00%
4,068,713.67
4,068,713.67
10.57 0.00%
4,124,524.14
0.00 100.00%
55,810.47
NA/NA
NA 0.00
Total Market
Value + Accrued 4,124,524.14
CONFIDENTIAL | 4
City of Patterson | Account #1106 | As of December 31, 2024 Execution Time: 01/08/2025 11:10:41 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 12/31/2024 99CAMBX$1 676.13 CSJVRMA Investment Pool 10.567 (7,144.76) 0.00 (7,144.76) 0.00
Total Purchase 676.13 (7,144.76) 0.00 (7,144.76) 0.00
TOTAL
ACQUISITIONS 676.13 (7,144.76) 0.00 (7,144.76) 0.00
OTHER
Equity Dividend 12/31/2024 99CAMBX$1 0.00 CSJVRMA Investment Pool 7,144.76 0.00 7,144.76 0.00
Total Equity
Dividend 0.00 7,144.76 0.00 7,144.76 0.00
TOTAL OTHER
TRANSACTIONS 0.00 7,144.76 0.00 7,144.76 0.00
CONFIDENTIAL | 5
City of Patterson | Account #1106 | As of December 31, 2024 Execution Time: 01/08/2025 11:10:41 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
INVESTMENT POOL
99CAMBX$1 CSJVRMA Investment Pool
390,269.09
4,061,568.91
7,144.76
0.00 4,068,713.67
0.00 7,144.76
0.00 7,144.76
0.00 0.00
0.00 7,144.76
7,144.76
Total Investment Pool 390,269.09
4,061,568.91
7,144.76
0.00 4,068,713.67
0.00 7,144.76
0.00 7,144.76
0.00 0.00
0.00 7,144.76 7,144.76
TOTAL PORTFOLIO 390,269.09
4,061,568.91
7,144.76
0.00 4,068,713.67
0.00 7,144.76
0.00 7,144.76
0.00 0.00
0.00 7,144.76 7,144.76
CONFIDENTIAL | 6
City of Patterson | Account #1106 | As of December 31, 2024 Execution Time: 01/08/2025 11:10:41 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).
To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.
Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.
Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.
Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.
Performance: Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.
Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND
THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM.
NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS IS” BASIS AND LICENSEE’S USE IS AT LICENSEE’S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.
Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.
Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.
Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a high rating by S&P, Moody’s and Fitch respectively.
CONFIDENTIAL | 7
City of Patterson | Account #1106 | As of December 31, 2024 Execution Time: 01/08/2025 11:10:41 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 1-5 Yr US Treasury & Agency
Index
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.
ICE BofA 1-5 Year AAA-A Corp/Govt
The ICE BofA US Issuers 1-5 Year AAA-A US Corporate & Government Index tracks the performance of US dollar denominated investment grade debt publicly issued in the US domestic market, including US Treasury, US agency, foreign government, supranational, and corporate securities. Qualifying securities must be issued from US issuers and be rated AAA through A3 (based on an average of Moody's, S&P and Fitch). In addition, qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to final maturity at point of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for US Treasuries and $250 million for all other securities.
MONTHLY ACCOUNT STATEMENT
City of Patterson | Account #1106 | As of November 30, 2024 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.
Chandler Team:
For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:
Bank of New York Mellon
CONFIDENTIAL | 2
City of Patterson | Account #1106 | As of November 30, 2024 Execution Time: 12/30/2024 07:54:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
PORTFOLIO SUMMARY
Performance Review
Total Rate of Return 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/04)
City of Patterson 0.36% 0.71% 4.28% 5.67% 4.42% 1.03% 1.34% 1.55% 2.48% Benchmark Return* 0.38% 0.18% 3.49% 5.02% 3.93% 0.67% 1.10% 1.34% 2.27% Secondary Benchmark Return* 0.40% 0.23% 3.66% 5.22% 4.09% 0.76% 1.19% 1.44% 2.35% *Periods over 1 year are annualized.
Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index Secondary Benchmark: ICE BofA 1-5 Year AAA-A Corp/Govt Account Summary
Beg. Values as of
11/01/2024
End Values as of
11/30/2024
Market Value 4,102,213.85 4,116,857.16
Accrued Interest 0.00 0.00
Total Market Value 4,102,213.85 4,116,857.16
Income Earned 7,847.02 7,184.17
Cont/WD 0.00 0.00
Par 388,911.85 389,592.95
Book Value 4,054,384.74 4,061,568.91
Cost Value 4,054,384.74 4,061,568.91
TOP ISSUERS
CSJVRMA Inv Pool 100.00%
Total 100.00%
Asset Allocation
CONFIDENTIAL | 3
City of Patterson | Account #1106 | As of November 30, 2024 Execution Time: 12/30/2024 07:54:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
INVESTMENT
POOL
99CAMBX$1 CSJVRMA Investment Pool 389,592.95 --
0.00%
4,061,568.91
4,061,568.91
10.57 0.00%
4,116,857.16
0.00 100.00%
55,288.25
NA/NA
NA 0.00
Total Investment
Pool 389,592.95 0.00%
4,061,568.91
4,061,568.91
10.57 0.00%
4,116,857.16
0.00 100.00%
55,288.25
NA/NA
NA 0.00
Total Portfolio 389,592.95 0.00%
4,061,568.91
4,061,568.91
10.57 0.00%
4,116,857.16
0.00 100.00%
55,288.25
NA/NA
NA 0.00
Total Market
Value + Accrued 4,116,857.16
CONFIDENTIAL | 4
City of Patterson | Account #1106 | As of November 30, 2024 Execution Time: 12/30/2024 07:54:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 11/30/2024 99CAMBX$1 681.10 CSJVRMA Investment Pool 10.548 (7,184.17) 0.00 (7,184.17) 0.00
Total Purchase 681.10 (7,184.17) 0.00 (7,184.17) 0.00
TOTAL
ACQUISITIONS 681.10 (7,184.17) 0.00 (7,184.17) 0.00
OTHER
Equity Dividend 11/30/2024 99CAMBX$1 0.00 CSJVRMA Investment Pool 7,184.17 0.00 7,184.17 0.00
Total Equity
Dividend 0.00 7,184.17 0.00 7,184.17 0.00
TOTAL OTHER
TRANSACTIONS 0.00 7,184.17 0.00 7,184.17 0.00
CONFIDENTIAL | 5
City of Patterson | Account #1106 | As of November 30, 2024 Execution Time: 12/30/2024 07:54:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
INVESTMENT POOL
99CAMBX$1 CSJVRMA Investment Pool
389,592.95
4,054,384.74
7,184.17
0.00 4,061,568.91
0.00 7,184.17
0.00 7,184.17
0.00 0.00
0.00 7,184.17
7,184.17
Total Investment Pool 389,592.95
4,054,384.74
7,184.17
0.00 4,061,568.91
0.00 7,184.17
0.00 7,184.17
0.00 0.00
0.00 7,184.17 7,184.17
TOTAL PORTFOLIO 389,592.95
4,054,384.74
7,184.17
0.00 4,061,568.91
0.00 7,184.17
0.00 7,184.17
0.00 0.00
0.00 7,184.17 7,184.17
CONFIDENTIAL | 6
City of Patterson | Account #1106 | As of November 30, 2024 Execution Time: 12/30/2024 07:54:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).
To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.
Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.
Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.
Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.
Performance: Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.
Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND
THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM.
NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS IS” BASIS AND LICENSEE’S USE IS AT LICENSEE’S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.
Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.
Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.
Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a high rating by S&P, Moody’s and Fitch respectively.
CONFIDENTIAL | 7
City of Patterson | Account #1106 | As of November 30, 2024 Execution Time: 12/30/2024 07:54:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 1-5 Yr US Treasury & Agency
Index
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.
ICE BofA 1-5 Year AAA-A Corp/Govt
The ICE BofA US Issuers 1-5 Year AAA-A US Corporate & Government Index tracks the performance of US dollar denominated investment grade debt publicly issued in the US domestic market, including US Treasury, US agency, foreign government, supranational, and corporate securities. Qualifying securities must be issued from US issuers and be rated AAA through A3 (based on an average of Moody's, S&P and Fitch). In addition, qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to final maturity at point of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for US Treasuries and $250 million for all other securities.
MONTHLY ACCOUNT STATEMENT
City of Patterson | Account #1106 | As of October 31, 2024 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.
Chandler Team:
For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:
Bank of New York Mellon
CONFIDENTIAL | 2
City of Patterson | Account #1106 | As of October 31, 2024 Execution Time: 12/30/2024 07:59:25 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
PORTFOLIO SUMMARY
Performance Review
Total Rate of Return 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/04)
City of Patterson (0.43%) 1.23% 3.91% 6.79% 4.86% 0.90% 1.26% 1.54% 2.48% Benchmark Return* (1.07%) 0.79% 3.10% 6.18% 4.29% 0.56% 1.00% 1.33% 2.26% Secondary Benchmark Return* (1.05%) 0.84% 3.25% 6.44% 4.49% 0.64% 1.09% 1.44% 2.34% *Periods over 1 year are annualized.
Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index Secondary Benchmark: ICE BofA 1-5 Year AAA-A Corp/Govt Account Summary
Beg. Values as of
10/01/2024
End Values as of
10/31/2024
Market Value 4,119,954.84 4,102,213.85
Accrued Interest 0.00 0.00
Total Market Value 4,119,954.84 4,102,213.85
Income Earned 7,577.45 7,847.02
Cont/WD 0.00 0.00
Par 388,167.82 388,911.85
Book Value 4,046,537.71 4,054,384.74
Cost Value 4,046,537.71 4,054,384.74
TOP ISSUERS
CSJVRMA Inv Pool 100.00%
Total 100.00%
Asset Allocation
CONFIDENTIAL | 3
City of Patterson | Account #1106 | As of October 31, 2024 Execution Time: 12/30/2024 07:59:25 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
INVESTMENT
POOL
99CAMBX$1 CSJVRMA Investment Pool 388,911.85 --
0.00%
4,054,384.74
4,054,384.74
10.55 0.00%
4,102,213.85
0.00 100.00%
47,829.11
NA/NA
NA 0.00
Total Investment
Pool 388,911.85 0.00%
4,054,384.74
4,054,384.74
10.55 0.00%
4,102,213.85
0.00 100.00%
47,829.11
NA/NA
NA 0.00
Total Portfolio 388,911.85 0.00%
4,054,384.74
4,054,384.74
10.55 0.00%
4,102,213.85
0.00 100.00%
47,829.11
NA/NA
NA 0.00
Total Market
Value + Accrued 4,102,213.85
CONFIDENTIAL | 4
City of Patterson | Account #1106 | As of October 31, 2024 Execution Time: 12/30/2024 07:59:25 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 10/31/2024 99CAMBX$1 744.03 CSJVRMA Investment Pool 10.547 (7,847.02) 0.00 (7,847.02) 0.00
Total Purchase 744.03 (7,847.02) 0.00 (7,847.02) 0.00
TOTAL
ACQUISITIONS 744.03 (7,847.02) 0.00 (7,847.02) 0.00
OTHER
Equity Dividend 10/31/2024 99CAMBX$1 0.00 CSJVRMA Investment Pool 7,847.02 0.00 7,847.02 0.00
Total Equity
Dividend 0.00 7,847.02 0.00 7,847.02 0.00
TOTAL OTHER
TRANSACTIONS 0.00 7,847.02 0.00 7,847.02 0.00
CONFIDENTIAL | 5
City of Patterson | Account #1106 | As of October 31, 2024 Execution Time: 12/30/2024 07:59:25 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
INVESTMENT POOL
99CAMBX$1 CSJVRMA Investment Pool
388,911.85
4,046,537.71
7,847.02
0.00 4,054,384.74
0.00 7,847.02
0.00 7,847.02
0.00 0.00
0.00 7,847.02
7,847.02
Total Investment Pool 388,911.85
4,046,537.71
7,847.02
0.00 4,054,384.74
0.00 7,847.02
0.00 7,847.02
0.00 0.00
0.00 7,847.02 7,847.02
TOTAL PORTFOLIO 388,911.85
4,046,537.71
7,847.02
0.00 4,054,384.74
0.00 7,847.02
0.00 7,847.02
0.00 0.00
0.00 7,847.02 7,847.02
CONFIDENTIAL | 6
City of Patterson | Account #1106 | As of October 31, 2024 Execution Time: 12/30/2024 07:59:25 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).
To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.
Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.
Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.
Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.
Performance: Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.
Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND
THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM.
NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS IS” BASIS AND LICENSEE’S USE IS AT LICENSEE’S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.
Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.
Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.
Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a high rating by S&P, Moody’s and Fitch respectively.
CONFIDENTIAL | 7
City of Patterson | Account #1106 | As of October 31, 2024 Execution Time: 12/30/2024 07:59:25 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 1-5 Yr US Treasury & Agency
Index
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.
ICE BofA 1-5 Year AAA-A Corp/Govt
The ICE BofA US Issuers 1-5 Year AAA-A US Corporate & Government Index tracks the performance of US dollar denominated investment grade debt publicly issued in the US domestic market, including US Treasury, US agency, foreign government, supranational, and corporate securities. Qualifying securities must be issued from US issuers and be rated AAA through A3 (based on an average of Moody's, S&P and Fitch). In addition, qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to final maturity at point of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for US Treasuries and $250 million for all other securities.
CITY OF PATTERSON
PARS Post-Employment Benefits Trust 12/1/2024 to 12/31/2024 Fernando Ulloa
City Manager
City of Patterson
P.O. Box 667
Patterson, CA 95363
Account Summary
Source 12/1/2024 Contributions Earnings Expenses Distributions Transfers 12/31/2024 OPEB 1001 $1,515,480.56 $0.00 -$36,999.16 $732.46 $0.00 $0.00 $1,477,748.94 PENSION 1002 $2,310,511.77 $0.00 -$48,584.49 $1,121.54 $0.00 $0.00 $2,260,805.74 Totals $3,825,992.33 $0.00 -$85,583.65 $1,854.00 $0.00 $0.00 $3,738,554.68 Investment Selection
Source
OPEB
PENSION
Investment Objective
Source
OPEB
PENSION
Investment Return
Source 1-Month 3-Months 1-Year 3-Years 5-Years 10-Years OPEB -2.44% -1.48% 9.66% - - - 4/20/2022
PENSION -2.10% -2.06% 6.81% - - - 4/20/2022
Information as provided by US Bank, Trustee for PARS; Not FDIC Insured; No Bank Guarantee; May Lose Value Headquarters - 4350 Von Karman Ave., Suite 100, Newport Beach, CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org Account balances are inclusive of Trust Administration, Trustee and Investment Management fees Annualized Return
Investment Return: Annualized rate of return is the return on an investment over a period other than one year multiplied or divided to give a comparable one-year return.
Past performance does not guarantee future results. Performance returns may not reflect the deduction of applicable fees, which could reduce returns. Information is deemed reliable but may be subject to change.
The dual goals of the Moderately Conservative Strategy are current income and moderate capital appreciation. The major portion of the assets is committed to income-producing securities. Market fluctuations should be expected.
Account Report for the Period
Balance as of
Moderate - Strategic Blend
Balance as of
The dual goals of the Moderate Strategy are growth of principal and income. It is expected that dividend and interest income will comprise a significant portion of total return, although growth through capital appreciation is equally important. The portfolio will be allocated between equity and fixed income investments.
Moderately Conservative - Strategic Blend
Plan's Inception Date
CITY OF PATTERSON
PARS Post-Employment Benefits Trust 11/1/2024 to 11/30/2024 Fernando Ulloa
City Manager
City of Patterson
P.O. Box 667
Patterson, CA 95363
Account Summary
Source 11/1/2024 Contributions Earnings Expenses Distributions Transfers 11/30/2024 OPEB 1001 $1,471,902.07 $0.00 $44,308.99 $730.50 $0.00 $0.00 $1,515,480.56 PENSION 1002 $2,261,450.73 $0.00 $50,184.36 $1,123.32 $0.00 $0.00 $2,310,511.77 Totals $3,733,352.80 $0.00 $94,493.35 $1,853.82 $0.00 $0.00 $3,825,992.33 Investment Selection
Source
OPEB
PENSION
Investment Objective
Source
OPEB
PENSION
Investment Return
Source 1-Month 3-Months 1-Year 3-Years 5-Years 10-Years OPEB 3.01% 2.41% 17.79% - - - 4/20/2022
PENSION 2.22% 1.43% 13.87% - - - 4/20/2022
Information as provided by US Bank, Trustee for PARS; Not FDIC Insured; No Bank Guarantee; May Lose Value Headquarters - 4350 Von Karman Ave., Suite 100, Newport Beach, CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org Balance as of
The dual goals of the Moderate Strategy are growth of principal and income. It is expected that dividend and interest income will comprise a significant portion of total return, although growth through capital appreciation is equally important. The portfolio will be allocated between equity and fixed income investments.
Moderately Conservative - Strategic Blend
Plan's Inception Date
Account balances are inclusive of Trust Administration, Trustee and Investment Management fees Annualized Return
Investment Return: Annualized rate of return is the return on an investment over a period other than one year multiplied or divided to give a comparable one-year return.
Past performance does not guarantee future results. Performance returns may not reflect the deduction of applicable fees, which could reduce returns. Information is deemed reliable but may be subject to change.
The dual goals of the Moderately Conservative Strategy are current income and moderate capital appreciation. The major portion of the assets is committed to income-producing securities. Market fluctuations should be expected.
Account Report for the Period
Balance as of
Moderate - Strategic Blend
CITY OF PATTERSON
PARS Post-Employment Benefits Trust 10/1/2024 to 10/31/2024 Fernando Ulloa
City Manager
City of Patterson
P.O. Box 667
Patterson, CA 95363
Account Summary
Source 10/1/2024 Contributions Earnings Expenses Distributions Transfers 10/31/2024 OPEB 1001 $1,502,233.77 $0.00 -$29,601.76 $729.94 $0.00 $0.00 $1,471,902.07 PENSION 1002 $2,311,784.84 $0.00 -$49,210.62 $1,123.49 $0.00 $0.00 $2,261,450.73 Totals $3,814,018.61 $0.00 -$78,812.38 $1,853.43 $0.00 $0.00 $3,733,352.80 Investment Selection
Source
OPEB
PENSION
Investment Objective
Source
OPEB
PENSION
Investment Return
Source 1-Month 3-Months 1-Year 3-Years 5-Years 10-Years OPEB -1.97% 1.14% 22.16% - - - 4/20/2022
PENSION -2.13% 0.93% 17.90% - - - 4/20/2022
Information as provided by US Bank, Trustee for PARS; Not FDIC Insured; No Bank Guarantee; May Lose Value Headquarters - 4350 Von Karman Ave., Suite 100, Newport Beach, CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org Account balances are inclusive of Trust Administration, Trustee and Investment Management fees Annualized Return
Investment Return: Annualized rate of return is the return on an investment over a period other than one year multiplied or divided to give a comparable one-year return.
Past performance does not guarantee future results. Performance returns may not reflect the deduction of applicable fees, which could reduce returns. Information is deemed reliable but may be subject to change.
The dual goals of the Moderately Conservative Strategy are current income and moderate capital appreciation. The major portion of the assets is committed to income-producing securities. Market fluctuations should be expected.
Account Report for the Period
Balance as of
Moderate - Strategic Blend
Balance as of
The dual goals of the Moderate Strategy are growth of principal and income. It is expected that dividend and interest income will comprise a significant portion of total return, although growth through capital appreciation is equally important. The portfolio will be allocated between equity and fixed income investments.
Moderately Conservative - Strategic Blend
Plan's Inception Date
City of Patterson
Cash Reconcilliation Prepared by
12/31/2024
694-054792 047-922257 047-922265 058-333279 050-974450
Approved by
B of West B of West B of West B of West
B of West BP CFD 2005-1 A/K CFD 2015-1 CC PAY PAD WW REFI RES Petty Cash LAIF CSJVRMA B of West TOTAL 0013 0012 0012 0015 0016 0020 0050 0051 0014
Beginning Balance 2,089,455.95 $ 288,072.03 $ - $ 130,552.37 $ 414,192.73 $ 1,545.00 $ 59,035,286.44 $ 4,061,568.91 $ 47,621.02 $ 66,068,294.45 $ Revenue
Daily Receipts 1,578,754.35 $ $ 1,580,690.35 1,936.00 $ Electronic Deposits 4,913,283.39 $ $ 4,913,283.39
Aquatic Center 601.00 $ $ 601.00
ADJ (1,784.03) $ $ (1,784.03)
Web Payment Receipts 780,591.57 $ $ 780,591.57ACH Receipts 100,321.77 $ 7,341.77 $ $ 107,663.54 Transfer $ 1,013,000.00 1,013,000.00 $
Interest Income $ 7,144.76 1,079.79 $ 8,224.55 $ Revenue 7,371,768.05 $ - $ - $ 7,341.77 $ 1,079.79 $ - $ 1,013,000.00 $ 7,144.76 $ 1,936.00 $ 8,402,270.37 $ Expenses
Warrants 2,394,587.96 $ $ 2,394,587.96
Payroll Warrants 33,217.01 $ $ 33,217.01
Payroll ACH 888,511.32 $ $ 888,511.32Payroll Taxes 218,471.00 $ $ 218,471.00Wire Transfer Out 3,107,657.38 $ $ 6,952,657.38 3,845,000.00 $ Return Cks/Fees 48.00 $ $ 48.00Prior Period Void Cks (10,246.84) $ $ (10,246.84) Wire Transfer Fee $ -
Petty Cash Reim. $ -
Bank Fees $ 111.38 486.92 $ $ 1,869.13 1,270.83 $
Expenses 6,632,245.83 $ - $ - $ 486.92 $ 111.38 $ - $ 3,845,000.00 $ - $ 1,270.83 $ 10,479,114.96 $ Revenue - Expense 739,522.22 $ - $ - $ 6,854.85 $ 968.41 $ - $ (2,832,000.00) $ 7,144.76 $ 665.17 $ (2,076,844.59) $ Ending Balance $ 288,072.03 2,828,978.17 $ - $ 137,407.22 $ 415,161.14 $ 1,545.00 $ 56,203,286.44 $ 4,068,713.67 $ 48,286.19 $ 63,991,449.86 $ General Ledger 2,828,978.17 $ 288,072.03 $ - $ 137,407.22 $ 415,161.14 $ 1,545.00 $ 56,203,286.44 $ 4,068,713.67 $ 48,335.19 $ 63,991,498.86 $ $ 147.00
Journal Entry - FMV adj $ (122.00)Journal Entry - Interest Income $ 5.00 Transactions not recorded in Springbrook $ (154.00)Cash over/short $ 66.00Duplicate payment - July 2023 $ 5.00 Deposits not in GL $ 4.00
Adjusted General Ledger $ 4,068,713.67 56,203,286.44 $ - $ $ 288,072.03 2,828,978.17 $ - $ 137,407.22 $ 415,161.14 $ 1,545.00 $ 56,203,286.44 $ 4,068,713.67 $ 48,286.19 $ 63,991,449.86 $ Difference - $ - $ - $ - $ - $ - $ - $ - $ - $ - $
Bank Statement 3,972,689.16 $ 288,072.03 $ - $ 137,407.22 415,161.14 $ 1,545.00 $ 56,203,286.44 $ 4,068,713.67 $ 48,286.19 $ 65,135,160.85 $ Less O/S Checks (1,382,677.48) $ Deposits in Transit 238,966.59 $ WEB PMT IN TRANS - $ Checks Returned In JanuaryBank Deposit Correction (0.10) $ $ 288,072.03 2,828,978.17 $ - $ 137,407.22 $ 415,161.14 $ 1,545.00 $ 56,203,286.44 $ 4,068,713.67 $ 48,286.19 $ 63,991,449.86 $ $ - - $ - $ - $ - $ - $ - $ - $ - $ - $
Interest Income Monthly Monthly Monthly Monthly Monthly none Jul/Oct/Jan/Apr Monthly c/s -
MEMORANDUM
August 19, 2025
To: Mayor and City Council
From: Kevin Williams, Finance Director
SUBJECT: INVESTMENT REPORT FOR QUARTER ENDED MARCH 2025 This memo transmits the investment report for quarter ended March 31, 2025 to meet the reporting requirements of the City’s Investment Policy and the California Government Code.
The attached investment reports provide quarterly investment transactions (Exhibit 1) and listings of the City’s investments (Exhibit 2). The City’s investment holdings are in compliance with California Government Code Sections 53600, et seq. and with the City’s Investment Policy.
Background
The City Council’s Investment Policy requires that quarterly statements be submitted to the City Council within thirty days following the end of the quarter or a reasonable period of time.
Code Section 53607 provides that the quarterly statements include detailed listings of investments, including the type of investment, issuer, date of maturity, and par and dollar amount invested. The statements must also include monthly reports of investment transactions.
Code Section 53646 also provides that the report shall state whether the investments are made in compliance with California Government Code Sections 53600, et seq. and with the City’s Investment Policy.
Finally, Section 53646 requires that the quarterly report must include a statement about the City’s ability to meet its expenditure requirements for the next six months.
Investments Authorized by the California Code and the City’s Investments Policy The City follows the practice of pooling cash and investments of all funds, except for funds required to be held by fiscal agents under the provisions of bond indentures. Interest income earned on pooled cash and investments is allocated on an accounting period basis to the various funds based on the period-end cash and investment balances. Interest income from cash and investments with fiscal agents is credited directly to the related fund.
The table below identifies the investment types that are authorized by the City's investment policy.
This table does not address investments of debt proceeds held by bond trustees that are governed by the provisions of debt agreements of the City, rather than the general provisions of the California Government Code or the City's investment policy.
Mayor and City Council
Investment Report for The Quarter Ended March 31, 2025
Maximum
Authorized Investment Type Maturity
Maximum
Percentage of
Portfolio
Maximum
Investment in
one Issuer
U.S. Treasure Obligations 5 years None None
U.S. Agency Securities 5 years None None
Certificates of Deposit 2 years None None
Local Agency Investment Fund (LAIF) N/A None None
Money Market Funds N/A None None
Annuities N/A None None
Mutual Funds N/A 5% None
Corporate Notes (Minimum rating of "AAA") 5 years 5% None Local Agency Bonds (Local obligation bonds) 5 years None None * The table is based on state law requirements or investment policy requirements, whichever is more restrictive.
The City invested in an investment pool account with the Central San Joaquin Valley Risk Management Authority (“CSJVRMA”). At March 31, 2025, this account was valued at $4,190,884.
The CSJVRMA Investment Pool account earned a total of $24,178 in interest since December 31, 2024.
The investment portfolio holdings shown in the attachments represent the entire pooled investment portfolio. Shown below for comparison purposes is the allocation of the portfolio on March 31, 2025, as compared to December 31, 2024:
Period Ending Issuer Par Book Value Fair Market
Value
03/31/2025
CSJVRMA
Investment
Pool
$392,548 $4,092,891 $4,190,884
12/31/2024
CSJVRMA
Investment
Pool
$390,269 $4,068,713 $4,124,524
Portfolio Performance
Chandler Asset Management has provided investment portfolio management services for the City since 2004. The performance of the City’s portfolio is benchmarked against the US Treasury/Agency Index of 1 – 5 years and the US Issuers Corp/Govt Rated AAA-A Index of 1 – 5 years. For the quarter-end of March 31, 2025, the City’s long-term portfolio performed above the 10-year annualized benchmarks, as noted in the summary table below.
Benchmark Benchmark
Annualized US
Treasury/Agency
Corp/Govt Rated
AAA-A
City’s Portfolio
10 Year 1.44% 1.44% 1.66%
The City’s dividend earned is re-invested to the CSJVRMA investment pool.
Mayor and City Council
Investment Report for The Quarter Ended March 31, 2025
Also, the City is a participant in the Local Agency Investment Fund (LAIF), which is regulated by California Government Code Section 16429 under the oversight of the Treasurer of the State of California. LAIF’s investments are subject to credit risk with the full faith and credit of the State of California collateralizing these investments for up to $550 Million and are subject to market risk due to changing interest rates.
The LAIF account earned a total of $704,763.20 in interest since December 1, 2024. The PMIA Average Monthly Effective Yield for the Quarter Ending March 31, 2025 was 4.48%. The fair market value adjustment will be reflected/recorded at year-end.
Period Ending Source Principal
Balance
3/31/2025 LAIF $67,251,755
12/31/2024 LAIF $56,203,286
Lastly, since April 20, 2022, the city has deposited funds with the Public Agency Retirement Services (PARS) to fund future retirement benefits for OPEB and Pension costs. The balance as of March 31, 2025, includes no additional contributions, expenses of $5,572.96 and interest earnings of $33,032.40 since December 1, 2024:
Period Ending Source Balance
3/31/2025 OPEB/Pension $3,766,014
12/31/2024 OPEB/Pension $3,738,554
The primary change in the most recent quarter ended was the City’s dividend earned. As market conditions improved, these changes better positioned the City’s investment portfolio.
Respectfully submitted,
Kevin Williams
Finance Director
cc: Fernando Ulloa, City Manager
Attachments:
Mayor and City Council
Investment Report for The Quarter Ended March 31, 2025
1. Chandler Asset Management Statements for January 2025 – March 2025
2. LAIF Remittance Advice for the Quarter Ended 3/31/2025
3. PARS Statements January 2025 – March 2025
4. Cash Reconciliations March 2025
MONTHLY ACCOUNT STATEMENT
City of Patterson | Account #1106 | As of March 31, 2025 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.
Chandler Team:
For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:
Bank of New York Mellon
CONFIDENTIAL | 2
City of Patterson | Account #1106 | As of March 31, 2025 Execution Time: 04/09/2025 10:36:02 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
PORTFOLIO SUMMARY
Performance Review
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/04)
City of Patterson 0.46% 1.61% 1.61% 5.68% 4.45% 2.80% 1.20% 1.66% 2.53% Benchmark Return 0.47% 1.64% 1.64% 5.13% 3.77% 2.37% 0.64% 1.44% 2.31% **Periods over 1 year are annualized.
Benchmark: ICE BofA 1-3 Year US Treasury & Agency Index Secondary Benchmark:
Account Summary
End Values as of
02/28/2025
End Values as of
03/31/2025
Market Value 4,171,600.79 4,190,884.10
Accrued Interest 0.00 0.00
Total Market Value 4,171,600.79 4,190,884.10
Income Earned 7,009.34 9,222.45
Cont/WD 0.00 0.00
Par 391,682.43 392,548.35
Book Value 4,083,669.26 4,092,891.71
Cost Value 4,083,669.26 4,092,891.71
TOP ISSUERS
CSJVRMA Inv Pool 100.00%
Total 100.00%
Asset Allocation
CONFIDENTIAL | 3
City of Patterson | Account #1106 | As of March 31, 2025 Execution Time: 04/09/2025 10:36:02 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
INVESTMENT
POOL
99CAMBX$1 CSJVRMA Investment Pool 392,548.35 --
0.00%
4,092,891.71
4,092,891.71
10.68 0.00%
4,190,884.10
0.00 100.00%
97,992.39
NA/NA
NA 0.00
Total Investment
Pool 392,548.35 0.00%
4,092,891.71
4,092,891.71
10.68 0.00%
4,190,884.10
0.00 100.00%
97,992.39 0.00
Total Portfolio 392,548.35 0.00%
4,092,891.71
4,092,891.71
10.68 0.00%
4,190,884.10
0.00 100.00%
97,992.39 0.00
Total Market Value
+ Accrued 4,190,884.10
CONFIDENTIAL | 4
City of Patterson | Account #1106 | As of March 31, 2025 Execution Time: 04/09/2025 10:36:02 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 03/31/2025 99CAMBX$1 865.92 CSJVRMA Investment Pool 10.650 0.00% (9,222.45) 0.00 (9,222.45) 0.00
Total Purchase 865.92 (9,222.45) 0.00 (9,222.45) 0.00
TOTAL
ACQUISITIONS 865.92 (9,222.45) 0.00 (9,222.45) 0.00
OTHER
TRANSACTIONS
Equity Dividend 03/31/2025 99CAMBX$1 0.00 CSJVRMA Investment Pool 0.00% 9,222.45 0.00 9,222.45 0.00
Total Equity
Dividend 0.00 9,222.45 0.00 9,222.45 0.00
TOTAL OTHER
TRANSACTIONS 0.00 9,222.45 0.00 9,222.45 0.00
CONFIDENTIAL | 5
City of Patterson | Account #1106 | As of March 31, 2025 Execution Time: 04/09/2025 10:36:02 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
INVESTMENT POOL
99CAMBX$1 CSJVRMA Investment Pool
392,548.35
4,083,669.26
9,222.45
0.00 4,092,891.71
0.00 9,222.45
0.00 9,222.45
0.00 0.00
0.00 9,222.45
9,222.45
Total Investment Pool 392,548.35
4,083,669.26
9,222.45
0.00 4,092,891.71
0.00 9,222.45
0.00 9,222.45
0.00 0.00
0.00 9,222.45 9,222.45
TOTAL PORTFOLIO 392,548.35
4,083,669.26
9,222.45
0.00 4,092,891.71
0.00 9,222.45
0.00 9,222.45
0.00 0.00
0.00 9,222.45 9,222.45
CONFIDENTIAL | 6
City of Patterson | Account #1106 | As of March 31, 2025 Execution Time: 04/09/2025 10:36:02 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).
To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.
Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.
Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.
Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.
Performance: Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.
Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND
THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM.
NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS IS” BASIS AND LICENSEE’S USE IS AT LICENSEE’S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.
Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.
Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.
Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a high rating by S&P, Moody’s and Fitch respectively.
CONFIDENTIAL | 7
City of Patterson | Account #1106 | As of March 31, 2025 Execution Time: 04/09/2025 10:36:02 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 1-3 Yr US Treasury & Agency
Index
The ICE BofA 1-3 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.
MONTHLY ACCOUNT STATEMENT
City of Patterson | Account #1106 | As of February 28, 2025 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.
Chandler Team:
For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:
Bank of New York Mellon
CONFIDENTIAL | 2
City of Patterson | Account #1106 | As of February 28, 2025 Execution Time: 03/07/2025 09:17:38 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
PORTFOLIO SUMMARY
Performance Review
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/04)
City of Patterson 0.68% 1.33% 1.14% 5.65% 5.06% 2.03% 1.20% 1.65% 2.52% Benchmark Return 0.67% 1.10% 1.17% 5.01% 4.55% 1.58% 0.88% 1.43% 2.29% **Periods over 1 year are annualized.
Benchmark: ICE BofA 1-3 Year US Treasury & Agency Index Secondary Benchmark:
Account Summary
End Values as of
01/31/2025
End Values as of
02/28/2025
Market Value 4,143,580.82 4,171,600.79
Accrued Interest 0.00 0.00
Total Market Value 4,143,580.82 4,171,600.79
Income Earned 7,946.25 7,009.34
Cont/WD 0.00 0.00
Par 391,020.97 391,682.43
Book Value 4,076,659.92 4,083,669.26
Cost Value 4,076,659.92 4,083,669.26
TOP ISSUERS
CSJVRMA Inv Pool 100.00%
Total 100.00%
Asset Allocation
CONFIDENTIAL | 3
City of Patterson | Account #1106 | As of February 28, 2025 Execution Time: 03/07/2025 09:17:38 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
INVESTMENT
POOL
99CAMBX$1 CSJVRMA Investment Pool 391,682.43 --
0.00%
4,083,669.26
4,083,669.26
10.65 0.00%
4,171,600.79
0.00 100.00%
87,931.53
NA/NA
NA 0.00
Total Investment
Pool 391,682.43 0.00%
4,083,669.26
4,083,669.26
10.65 0.00%
4,171,600.79
0.00 100.00%
87,931.53 0.00
Total Portfolio 391,682.43 0.00%
4,083,669.26
4,083,669.26
10.65 0.00%
4,171,600.79
0.00 100.00%
87,931.53 0.00
Total Market
Value + Accrued 4,171,600.79
CONFIDENTIAL | 4
City of Patterson | Account #1106 | As of February 28, 2025 Execution Time: 03/07/2025 09:17:38 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 02/28/2025 99CAMBX$1 661.46 CSJVRMA Investment Pool 10.597 0.00% (7,009.34) 0.00 (7,009.34) 0.00
Total Purchase 661.46 (7,009.34) 0.00 (7,009.34) 0.00
TOTAL
ACQUISITIONS 661.46 (7,009.34) 0.00 (7,009.34) 0.00
OTHER
TRANSACTIONS
Equity Dividend 02/28/2025 99CAMBX$1 0.00 CSJVRMA Investment Pool 0.00% 7,009.34 0.00 7,009.34 0.00
Total Equity
Dividend 0.00 7,009.34 0.00 7,009.34 0.00
TOTAL OTHER
TRANSACTIONS 0.00 7,009.34 0.00 7,009.34 0.00
CONFIDENTIAL | 5
City of Patterson | Account #1106 | As of February 28, 2025 Execution Time: 03/07/2025 09:17:38 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
INVESTMENT POOL
99CAMBX$1 CSJVRMA Investment Pool
391,682.43
4,076,659.92
7,009.34
0.00 4,083,669.26
0.00 7,009.34
0.00 7,009.34
0.00 0.00
0.00 7,009.34
7,009.34
Total Investment Pool 391,682.43
4,076,659.92
7,009.34
0.00 4,083,669.26
0.00 7,009.34
0.00 7,009.34
0.00 0.00
0.00 7,009.34 7,009.34
TOTAL PORTFOLIO 391,682.43
4,076,659.92
7,009.34
0.00 4,083,669.26
0.00 7,009.34
0.00 7,009.34
0.00 0.00
0.00 7,009.34 7,009.34
CONFIDENTIAL | 6
City of Patterson | Account #1106 | As of February 28, 2025 Execution Time: 03/07/2025 09:17:38 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).
To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.
Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.
Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.
Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.
Performance: Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.
Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND
THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM.
NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS IS” BASIS AND LICENSEE’S USE IS AT LICENSEE’S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.
Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.
Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.
Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a high rating by S&P, Moody’s and Fitch respectively.
CONFIDENTIAL | 7
City of Patterson | Account #1106 | As of February 28, 2025 Execution Time: 03/07/2025 09:17:38 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 1-3 Yr US Treasury & Agency
Index
The ICE BofA 1-3 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.
MONTHLY ACCOUNT STATEMENT
City of Patterson | Account #1106 | As of January 31, 2025 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.
Chandler Team:
For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:
Bank of New York Mellon
CONFIDENTIAL | 2
City of Patterson | Account #1106 | As of January 31, 2025 Execution Time: 02/07/2025 09:10:34 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
PORTFOLIO SUMMARY
Performance Review
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/04)
City of Patterson 0.46% 1.01% 0.46% 4.56% 4.17% 1.63% 1.27% 1.54% 2.49% Benchmark Return 0.49% 0.80% 0.49% 3.56% 3.58% 1.20% 0.98% 1.32% 2.27% Secondary Benchmark Return 0.50% 0.83% 0.50% 3.72% 3.72% 1.30% 1.07% 1.42% 2.35% **Periods over 1 year are annualized.
Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index Secondary Benchmark: ICE BofA 1-5 Year AAA-A Corp/Govt Account Summary
Beg. Values as of
01/01/2025
End Values as of
01/31/2025
Market Value 4,124,524.14 4,143,580.82
Accrued Interest 0.00 0.00
Total Market Value 4,124,524.14 4,143,580.82
Income Earned 7,144.76 7,946.25
Cont/WD 0.00 0.00
Par 390,269.09 391,020.97
Book Value 4,068,713.67 4,076,659.92
Cost Value 4,068,713.67 4,076,659.92
TOP ISSUERS
CSJVRMA Inv Pool 100.00%
Total 100.00%
Asset Allocation
CONFIDENTIAL | 3
City of Patterson | Account #1106 | As of January 31, 2025 Execution Time: 02/07/2025 09:10:34 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
INVESTMENT
POOL
99CAMBX$1 CSJVRMA Investment Pool 391,020.97 --
0.00%
4,076,659.92
4,076,659.92
10.60 0.00%
4,143,580.82
0.00 100.00%
66,920.90
NA/NA
NA 0.00
Total Investment
Pool 391,020.97 0.00%
4,076,659.92
4,076,659.92
10.60 0.00%
4,143,580.82
0.00 100.00%
66,920.90
NA/NA
NA 0.00
Total Portfolio 391,020.97 0.00%
4,076,659.92
4,076,659.92
10.60 0.00%
4,143,580.82
0.00 100.00%
66,920.90
NA/NA
NA 0.00
Total Market
Value + Accrued 4,143,580.82
CONFIDENTIAL | 4
City of Patterson | Account #1106 | As of January 31, 2025 Execution Time: 02/07/2025 09:10:34 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 01/31/2025 99CAMBX$1 751.89 CSJVRMA Investment Pool 10.568 (7,946.25) 0.00 (7,946.25) 0.00
Total Purchase 751.89 (7,946.25) 0.00 (7,946.25) 0.00
TOTAL
ACQUISITIONS 751.89 (7,946.25) 0.00 (7,946.25) 0.00
OTHER
TRANSACTIONS
Equity Dividend 01/31/2025 99CAMBX$1 0.00 CSJVRMA Investment Pool 7,946.25 0.00 7,946.25 0.00
Total Equity
Dividend 0.00 7,946.25 0.00 7,946.25 0.00
TOTAL OTHER
TRANSACTIONS 0.00 7,946.25 0.00 7,946.25 0.00
CONFIDENTIAL | 5
City of Patterson | Account #1106 | As of January 31, 2025 Execution Time: 02/07/2025 09:10:34 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
INVESTMENT POOL
99CAMBX$1 CSJVRMA Investment Pool
391,020.97
4,068,713.67
7,946.25
0.00 4,076,659.92
0.00 7,946.25
0.00 7,946.25
0.00 0.00
0.00 7,946.25
7,946.25
Total Investment Pool 391,020.97
4,068,713.67
7,946.25
0.00 4,076,659.92
0.00 7,946.25
0.00 7,946.25
0.00 0.00
0.00 7,946.25 7,946.25
TOTAL PORTFOLIO 391,020.97
4,068,713.67
7,946.25
0.00 4,076,659.92
0.00 7,946.25
0.00 7,946.25
0.00 0.00
0.00 7,946.25 7,946.25
CONFIDENTIAL | 6
City of Patterson | Account #1106 | As of January 31, 2025 Execution Time: 02/07/2025 09:10:34 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).
To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.
Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.
Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.
Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.
Performance: Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.
Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND
THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM.
NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS IS” BASIS AND LICENSEE’S USE IS AT LICENSEE’S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.
Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.
Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.
Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a high rating by S&P, Moody’s and Fitch respectively.
CONFIDENTIAL | 7
City of Patterson | Account #1106 | As of January 31, 2025 Execution Time: 02/07/2025 09:10:34 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 1-5 Yr US Treasury & Agency
Index
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.
ICE BofA 1-5 Year AAA-A Corp/Govt
The ICE BofA US Issuers 1-5 Year AAA-A US Corporate & Government Index tracks the performance of US dollar denominated investment grade debt publicly issued in the US domestic market, including US Treasury, US agency, foreign government, supranational, and corporate securities. Qualifying securities must be issued from US issuers and be rated AAA through A3 (based on an average of Moody's, S&P and Fitch). In addition, qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to final maturity at point of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for US Treasuries and $250 million for all other securities.
MALIA M. COHEN
California State Controller
LOCAL AGENCY INVESTMENT FUND
REMITTANCE ADVICE
Agency Name PATTERSON
Account Number 98-50-644
As of 4/15/2025, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 3/31/2025.
Earnings Ratio 0.00012266258268207
Interest Rate 4.48%
Dollar Day Total $ 5,745,543,461.60
Quarter End Principal Balance $ 67,251,755.94
Quarterly Interest Earned $ 704,763.20
Firefox https://laif.sco.ca.gov/Home/Result/9636cea5-928a-432a-8f5f-a14b1624f125 1 of 1 5/1/2025, 2:25 PM
CITY OF PATTERSON
PARS Post-Employment Benefits Trust 3/1/2025 to 3/31/2025 Fernando Ulloa
City Manager
City of Patterson
P.O. Box 667
Patterson, CA 95363
Account Summary
Source 3/1/2025 Contributions Earnings Expenses Distributions Transfers 3/31/2025 OPEB 1001 $1,513,425.81 $0.00 -$33,814.25 $740.16 $0.00 $0.00 $1,478,871.40 PENSION 1002 $2,319,332.21 $0.00 -$31,059.10 $1,130.39 $0.00 $0.00 $2,287,142.72 Totals $3,832,758.02 $0.00 -$64,873.35 $1,870.55 $0.00 $0.00 $3,766,014.12 Investment Selection
Source
OPEB
PENSION
Investment Objective
Source
OPEB
PENSION
Investment Return
Source 1-Month 3-Months 1-Year 3-Years 5-Years 10-Years OPEB -2.23% 0.23% 5.56% 6.18% - - 4/20/2022
PENSION -1.34% 1.31% 5.58% 5.10% - - 4/20/2022
Information as provided by US Bank, Trustee for PARS; Not FDIC Insured; No Bank Guarantee; May Lose Value Headquarters - 4350 Von Karman Ave., Suite 100, Newport Beach, CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org Balance as of
The dual goals of the Moderate Strategy are growth of principal and income. It is expected that dividend and interest income will comprise a significant portion of total return, although growth through capital appreciation is equally important. The portfolio will be allocated between equity and fixed income investments.
Moderately Conservative - Strategic Blend
Plan's Inception Date
Account balances are inclusive of Trust Administration, Trustee and Investment Management fees Annualized Return
Investment Return: Annualized rate of return is the return on an investment over a period other than one year multiplied or divided to give a comparable one-year return.
Past performance does not guarantee future results. Performance returns may not reflect the deduction of applicable fees, which could reduce returns. Information is deemed reliable but may be subject to change.
The dual goals of the Moderately Conservative Strategy are current income and moderate capital appreciation. The major portion of the assets is committed to income-producing securities. Market fluctuations should be expected.
Account Report for the Period
Balance as of
Moderate - Strategic Blend
CITY OF PATTERSON
PARS Post-Employment Benefits Trust 2/1/2025 to 2/28/2025 Fernando Ulloa
City Manager
City of Patterson
P.O. Box 667
Patterson, CA 95363
Account Summary
Source 2/1/2025 Contributions Earnings Expenses Distributions Transfers 2/28/2025 OPEB 1001 $1,503,820.74 $0.00 $10,333.15 $728.08 $0.00 $0.00 $1,513,425.81 PENSION 1002 $2,290,584.94 $0.00 $29,858.97 $1,111.70 $0.00 $0.00 $2,319,332.21 Totals $3,794,405.68 $0.00 $40,192.12 $1,839.78 $0.00 $0.00 $3,832,758.02 Investment Selection
Source
OPEB
PENSION
Investment Objective
Source
OPEB
PENSION
Investment Return
Source 1-Month 3-Months 1-Year 3-Years 5-Years 10-Years OPEB 0.69% 0.01% 10.31% - - - 4/20/2022
PENSION 1.30% 0.53% 8.86% - - - 4/20/2022
Information as provided by US Bank, Trustee for PARS; Not FDIC Insured; No Bank Guarantee; May Lose Value Headquarters - 4350 Von Karman Ave., Suite 100, Newport Beach, CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org Balance as of
The dual goals of the Moderate Strategy are growth of principal and income. It is expected that dividend and interest income will comprise a significant portion of total return, although growth through capital appreciation is equally important. The portfolio will be allocated between equity and fixed income investments.
Moderately Conservative - Strategic Blend
Plan's Inception Date
Account balances are inclusive of Trust Administration, Trustee and Investment Management fees Annualized Return
Investment Return: Annualized rate of return is the return on an investment over a period other than one year multiplied or divided to give a comparable one-year return.
Past performance does not guarantee future results. Performance returns may not reflect the deduction of applicable fees, which could reduce returns. Information is deemed reliable but may be subject to change.
The dual goals of the Moderately Conservative Strategy are current income and moderate capital appreciation. The major portion of the assets is committed to income-producing securities. Market fluctuations should be expected.
Account Report for the Period
Balance as of
Moderate - Strategic Blend
CITY OF PATTERSON
PARS Post-Employment Benefits Trust 1/1/2025 to 1/31/2025 Fernando Ulloa
City Manager
City of Patterson
P.O. Box 667
Patterson, CA 95363
Account Summary
Source 1/1/2025 Contributions Earnings Expenses Distributions Transfers 1/31/2025 OPEB 1001 $1,477,748.94 $0.00 $26,808.95 $737.15 $0.00 $0.00 $1,503,820.74 PENSION 1002 $2,260,805.74 $0.00 $30,904.68 $1,125.48 $0.00 $0.00 $2,290,584.94 Totals $3,738,554.68 $0.00 $57,713.63 $1,862.63 $0.00 $0.00 $3,794,405.68 Investment Selection
Source
OPEB
PENSION
Investment Objective
Source
OPEB
PENSION
Investment Return
Source 1-Month 3-Months 1-Year 3-Years 5-Years 10-Years OPEB 1.81% 2.32% 11.60% - - - 4/20/2022
PENSION 1.37% 1.44% 8.19% - - - 4/20/2022
Information as provided by US Bank, Trustee for PARS; Not FDIC Insured; No Bank Guarantee; May Lose Value Headquarters - 4350 Von Karman Ave., Suite 100, Newport Beach, CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org Balance as of
The dual goals of the Moderate Strategy are growth of principal and income. It is expected that dividend and interest income will comprise a significant portion of total return, although growth through capital appreciation is equally important. The portfolio will be allocated between equity and fixed income investments.
Moderately Conservative - Strategic Blend
Plan's Inception Date
Account balances are inclusive of Trust Administration, Trustee and Investment Management fees Annualized Return
Investment Return: Annualized rate of return is the return on an investment over a period other than one year multiplied or divided to give a comparable one-year return.
Past performance does not guarantee future results. Performance returns may not reflect the deduction of applicable fees, which could reduce returns. Information is deemed reliable but may be subject to change.
The dual goals of the Moderately Conservative Strategy are current income and moderate capital appreciation. The major portion of the assets is committed to income-producing securities. Market fluctuations should be expected.
Account Report for the Period
Balance as of
Moderate - Strategic Blend
City of Patterson
Cash Reconcilliation Prepared by
3/31/2025
694-054792 047-922257 047-922265 058-333279 050-974450
Approved by
B of West B of West B of West B of West
B of West BP CFD 2005-1 A/K CFD 2015-1 CC PAY PAD WW REFI RES Petty Cash LAIF CSJVRMA B of West TOTAL 0013 0012 0012 0015 0016 0020 0050 0051 0014
Beginning Balance 1,561,768.27 $ 288,072.03 $ - $ 154,740.12 $ 416,870.55 $ 1,545.00 $ 66,389,755.94 $ 4,083,669.26 $ 54,111.53 $ 72,950,532.70 $ Revenue
Daily Receipts 3,025,886.54 $ $ 3,032,162.04 6,275.50 $ Electronic Deposits 2,307,590.61 $ $ 2,307,590.61
Aquatic Center 6,863.75 $ $ 6,863.75ADJ $ (2,733.71) $ (2,733.71) Web Payment Receipts 791,595.54 $ $ 791,595.54
ACH Receipts 90,248.28 $ 17,438.80 $ $ 107,687.08
Transfer $ 3,690,000.00 3,690,000.00 $
Interest Income $ 9,222.45 1,043.48 $ 10,265.93 $
Revenue 6,219,451.01 $ - $ - $ 17,438.80 $ 1,043.48 $ - $ 3,690,000.00 $ 9,222.45 $ 6,275.50 $ 9,943,431.24 $ Expenses
Warrants 1,286,012.46 $ $ 1,286,012.46Payroll Warrants 26,180.27 $ $ 26,180.27 Payroll ACH 907,043.83 $ $ 907,043.83Payroll Taxes $ 110,298.54 $ 110,298.54 Wire Transfer Out 2,822,741.65 $ $ 5,650,741.65 2,828,000.00 $ Return Cks/Fees 152.00 $ $ 161.00 9.00 $ Prior Period Void Cks $ (14,186.10) $ (14,186.10)Wire Transfer Fee $ -Petty Cash Reim. $ - Bank Fees $ 148.38 286.25 $ $ 988.57 553.94 $
Expenses 5,138,242.65 $ - $ - $ 286.25 $ 148.38 $ - $ 2,828,000.00 $ - $ 562.94 $ 7,967,240.22 $ Revenue - Expense 1,081,208.36 $ - $ - $ 17,152.55 $ 895.10 $ - $ 862,000.00 $ 9,222.45 $ 5,712.56 $ 1,976,191.02 $ Ending Balance $ 288,072.03 2,642,976.63 $ - $ 171,892.67 $ 417,765.65 $ 1,545.00 $ 67,251,755.94 $ 4,092,891.71 $ 59,824.09 $ 74,926,723.72 $ General Ledger 2,642,976.63 $ 288,072.03 $ - $ 171,892.67 $ 417,765.65 $ 1,545.00 $ 67,251,755.94 $ 4,092,891.71 $ 60,027.09 $ 74,926,926.72 $ 3/10/25 86/153 SB Entry Did Not Clear Bank $ (14.00)
3/31 Transaction Cleared in April 2025 $ (3.00)03.27.2025 Transaction not in SB $ 10.00Transactions posted in December 2023 $ (122.00)Transactions posted in November 2023 $ 5.00Transactions cleared in November 2023 $ (154.00)Transactions not recorded in Springbrook - July 2023 $ 66.00 Cash over/short $ 5.00Duplicate payment - July 2023 $ 4.00 $ 4,092,891.71 67,251,755.94 $ - $
$ 288,072.03 2,642,976.63 $ - $ 171,892.67 $ 417,765.65 $ 1,545.00 $ 67,251,755.94 $ 4,092,891.71 $ 59,824.09 $ 74,926,723.72 $ Difference - $ - $ - $ - $ - $ - $ - $ - $ - $ - $
Bank Statement 2,981,833.93 $ 288,072.03 $ - $ 168,655.47 417,765.65 $ 1,545.00 $ 67,251,755.94 $ 4,092,891.71 $ 59,824.09 $ 75,262,343.82 $ Less O/S Checks $ (686,551.07)
Deposits in Transit $ 3,237.20 347,555.60 $
Duplicate 'Payroll ACH to be Refunded in April 138.27 $ Bank Deposit Correction $ (0.10)
$ 288,072.03 2,642,976.63 $ - $ 171,892.67 $ 417,765.65 $ 1,545.00 $ 67,251,755.94 $ 4,092,891.71 $ 59,824.09 $ 74,926,723.72 $ $ - - $ - $ - $ - $ - $ - $ - $ - $ - $
Interest Income Monthly Monthly Monthly Monthly Monthly none Jul/Oct/Jan/Apr Monthly c/s -
MEMORANDUM
August 19, 2025
To: Mayor and City Council
From: Kevin Williams, Finance Director
SUBJECT: INVESTMENT REPORT FOR QUARTER ENDED JUNE 2025
This memo transmits the investment report for quarter ended June 30, 2025 to meet the reporting requirements of the City’s Investment Policy and the California Government Code.
The attached investment reports provide quarterly investment transactions (Exhibit 1) and listings of the City’s investments (Exhibit 2). The City’s investment holdings are in compliance with California Government Code Sections 53600, et seq. and with the City’s Investment Policy.
Background
The City Council’s Investment Policy requires that quarterly statements be submitted to the City Council within thirty days following the end of the quarter or a reasonable period of time.
Code Section 53607 provides that the quarterly statements include detailed listings of investments, including the type of investment, issuer, date of maturity, and par and dollar amount invested. The statements must also include monthly reports of investment transactions.
Code Section 53646 also provides that the report shall state whether the investments are made in compliance with California Government Code Sections 53600, et seq. and with the City’s Investment Policy.
Finally, Section 53646 requires that the quarterly report must include a statement about the City’s ability to meet its expenditure requirements for the next six months.
Investments Authorized by the California Code and the City’s Investments Policy The City follows the practice of pooling cash and investments of all funds, except for funds required to be held by fiscal agents under the provisions of bond indentures. Interest income earned on pooled cash and investments is allocated on an accounting period basis to the various funds based on the period-end cash and investment balances. Interest income from cash and investments with fiscal agents is credited directly to the related fund.
The table below identifies the investment types that are authorized by the City's investment policy.
This table does not address investments of debt proceeds held by bond trustees that are governed by the provisions of debt agreements of the City, rather than the general provisions of the California Government Code or the City's investment policy.
Mayor and City Council
Investment Report for The Quarter Ended June 30, 2025
Maximum
Authorized Investment Type Maturity
Maximum
Percentage of
Portfolio
Maximum
Investment in
one Issuer
U.S. Treasure Obligations 5 years None None
U.S. Agency Securities 5 years None None
Certificates of Deposit 2 years None None
Local Agency Investment Fund (LAIF) N/A None None
Money Market Funds N/A None None
Annuities N/A None None
Mutual Funds N/A 5% None
Corporate Notes (Minimum rating of "AAA") 5 years 5% None Local Agency Bonds (Local obligation bonds) 5 years None None * The table is based on state law requirements or investment policy requirements, whichever is more restrictive.
The City invested in an investment pool account with the Central San Joaquin Valley Risk Management Authority (“CSJVRMA”). At March 31, 2025, this account was valued at $4,246,333.
The CSJVRMA Investment Pool account earned a total of $29,862 in interest since March 31, 2025.
The investment portfolio holdings shown in the attachments represent the entire pooled investment portfolio. Shown below for comparison purposes is the allocation of the portfolio on June 30, 2025, as compared to March 31, 2025:
Period Ending Issuer Par Book Value Fair Market
Value
06/30/2025
CSJVRMA
Investment
Pool
$395,344 $4,122,753 $4,246,333
03/31/2025
CSJVRMA
Investment
Pool
$392,548 $4,092,891 $4,190,884
Portfolio Performance
Chandler Asset Management has provided investment portfolio management services for the City since 2004. The performance of the City’s portfolio is benchmarked against the US Treasury/Agency Index of 1 – 5 years and the US Issuers Corp/Govt Rated AAA-A Index of 1 – 5 years. For the quarter-end of June 30, 2025, the City’s long-term portfolio performed above the 10-year annualized benchmarks, as noted in the summary table below.
Benchmark Benchmark
Annualized US
Treasury/Agency
Corp/Govt Rated
AAA-A
City’s Portfolio
10 Year 1.55% 1.55% 1.80%
The City’s dividend earned is re-invested to the CSJVRMA investment pool.
Mayor and City Council
Investment Report for The Quarter Ended June 30, 2025
Also, the City is a participant in the Local Agency Investment Fund (LAIF), which is regulated by California Government Code Section 16429 under the oversight of the Treasurer of the State of California. LAIF’s investments are subject to credit risk with the full faith and credit of the State of California collateralizing these investments for up to $550 Million and are subject to market risk due to changing interest rates.
The LAIF account earned a total of $776,745.55 in interest since March 1, 2025. The PMIA Average Monthly Effective Yield for the Quarter Ending June 30, 2025 was 4.40%. The fair market value adjustment will be reflected/recorded at year-end.
Period Ending Source Principal
Balance
06/30/2025 LAIF $74,958,519
3/31/2025 LAIF $67,251,755
Lastly, since April 20, 2022, the city has deposited funds with the Public Agency Retirement Services (PARS) to fund future retirement benefits for OPEB and Pension costs. The balance as of June 30, 2025, includes no additional contributions, expenses of $5,567.53 and interest earnings of $172,143.02 since March 1, 2025:
Period Ending Source Balance
6/30/2025 OPEB/Pension $3,932,589
3/31/2025 OPEB/Pension $3,766,014
The primary change in the most recent quarter ended was the City’s dividend earned. As market conditions improved, these changes better positioned the City’s investment portfolio.
Respectfully submitted,
Kevin Williams
Finance Director
cc: Fernando Ulloa, City Manager
Attachments:
Mayor and City Council
Investment Report for The Quarter Ended June 30, 2025
1. Chandler Asset Management Statements for April 2025 – June 2025
2. LAIF Remittance Advice for the Quarter Ended 6/30/2025
3. PARS Statements April 2025 – June 2025
4. Cash Reconciliations June 2025
MONTHLY ACCOUNT STATEMENT
City of Patterson | Account #1106 | As of June 30, 2025 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.
Chandler Team:
For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:
Bank of New York Mellon
CONFIDENTIAL | 2
City of Patterson | Account #1106 | As of June 30, 2025 Execution Time: 07/08/2025 04:16:02 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
PORTFOLIO SUMMARY
Performance Review
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/04)
City of Patterson 0.64% 1.32% 2.95% 6.36% 5.38% 3.59% 1.17% 1.80% 2.56% Benchmark Return 0.60% 1.18% 2.83% 5.49% 4.83% 3.05% 0.81% 1.55% 2.34% **Periods over 1 year are annualized.
Benchmark: ICE BofA 1-3 Year US Treasury & Agency Index Secondary Benchmark:
Account Summary
End Values as of
05/31/2025
End Values as of
06/30/2025
Market Value 4,219,182.26 4,246,333.89
Accrued Interest 0.00 0.00
Total Market Value 4,219,182.26 4,246,333.89
Income Earned 10,037.88 10,487.22
Cont/WD 0.00 0.00
Par 394,363.81 395,344.04
Book Value 4,112,266.73 4,122,753.96
Cost Value 4,112,266.73 4,122,753.96
TOP ISSUERS
CSJVRMA Inv Pool 100.00%
Total 100.00%
Asset Allocation
CONFIDENTIAL | 3
City of Patterson | Account #1106 | As of June 30, 2025 Execution Time: 07/08/2025 04:16:02 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
INVESTMENT
POOL
99CAMBX$1 CSJVRMA Investment Pool 395,344.04 --
0.00%
4,122,753.96
4,122,753.96
10.74 0.00%
4,246,333.89
0.00 100.00%
123,579.93
NA/NA
NA 0.00
Total Investment
Pool 395,344.04 0.00%
4,122,753.96
4,122,753.96
10.74 0.00%
4,246,333.89
0.00 100.00%
123,579.93 0.00
Total Portfolio 395,344.04 0.00%
4,122,753.96
4,122,753.96
10.74 0.00%
4,246,333.89
0.00 100.00%
123,579.93 0.00
Total Market Value
+ Accrued 4,246,333.89
CONFIDENTIAL | 4
City of Patterson | Account #1106 | As of June 30, 2025 Execution Time: 07/08/2025 04:16:02 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 06/30/2025 99CAMBX$1 980.23 CSJVRMA Investment Pool 10.699 0.00% (10,487.22) 0.00 (10,487.22) 0.00
Total Purchase 980.23 (10,487.22) 0.00 (10,487.22) 0.00 TOTAL
ACQUISITIONS 980.23 (10,487.22) 0.00 (10,487.22) 0.00
OTHER
TRANSACTIONS
Equity Dividend 06/30/2025 99CAMBX$1 0.00 CSJVRMA Investment Pool 0.00% 10,487.22 0.00 10,487.22 0.00
Total Equity
Dividend 0.00 10,487.22 0.00 10,487.22 0.00
TOTAL OTHER
TRANSACTIONS 0.00 10,487.22 0.00 10,487.22 0.00
CONFIDENTIAL | 5
City of Patterson | Account #1106 | As of June 30, 2025 Execution Time: 07/08/2025 04:16:02 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
INVESTMENT POOL
99CAMBX$1 CSJVRMA Investment Pool
395,344.04
4,112,266.73
10,487.22
0.00 4,122,753.96
0.00 10,487.22
0.00 10,487.22
0.00 0.00
0.00 10,487.22
10,487.22
Total Investment Pool 395,344.04
4,112,266.73
10,487.22
0.00 4,122,753.96
0.00 10,487.22
0.00 10,487.22
0.00 0.00
0.00 10,487.22 10,487.22
TOTAL PORTFOLIO 395,344.04
4,112,266.73
10,487.22
0.00 4,122,753.96
0.00 10,487.22
0.00 10,487.22
0.00 0.00
0.00 10,487.22 10,487.22
CONFIDENTIAL | 6
City of Patterson | Account #1106 | As of June 30, 2025 Execution Time: 07/08/2025 04:16:02 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).
To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.
Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.
Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.
Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.
Performance: Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.
Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND
THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM.
NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS IS” BASIS AND LICENSEE’S USE IS AT LICENSEE’S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.
Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.
Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.
Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a high rating by S&P, Moody’s and Fitch respectively.
CONFIDENTIAL | 7
City of Patterson | Account #1106 | As of June 30, 2025 Execution Time: 07/08/2025 04:16:02 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 1-3 Yr US Treasury & Agency
Index
The ICE BofA 1-3 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.
MONTHLY ACCOUNT STATEMENT
City of Patterson | Account #1106 | As of May 31, 2025
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.
Chandler Team:
For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:
Bank of New York Mellon
CONFIDENTIAL | 2
City of Patterson | Account #1106 | As of May 31, 2025
Execution Time: 06/09/2025 08:42:14 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
PORTFOLIO SUMMARY
Performance Review
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/04)
City of Patterson (0.07%) 1.14% 2.30% 5.89% 4.78% 3.15% 1.10% 1.72% 2.54% Benchmark Return (0.21%) 1.04% 2.22% 5.60% 4.13% 2.65% 0.71% 1.48% 2.32% **Periods over 1 year are annualized.
Benchmark: ICE BofA 1-3 Year US Treasury & Agency Index Secondary Benchmark:
Account Summary
End Values as of
04/30/2025
End Values as of
05/31/2025
Market Value 4,222,296.83 4,219,182.26
Accrued Interest 0.00 0.00
Total Market Value 4,222,296.83 4,219,182.26
Income Earned 9,337.15 10,037.88
Cont/WD 0.00 0.00
Par 393,422.93 394,363.81
Book Value 4,102,228.86 4,112,266.73
Cost Value 4,102,228.86 4,112,266.73
TOP ISSUERS
CSJVRMA Inv Pool 100.00%
Total 100.00%
Asset Allocation
CONFIDENTIAL | 3
City of Patterson | Account #1106 | As of May 31, 2025
Execution Time: 06/09/2025 08:42:14 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
INVESTMENT
POOL
99CAMBX$1 CSJVRMA Investment Pool 394,363.81 --
0.00%
4,112,266.73
4,112,266.73
10.70 0.00%
4,219,182.26
0.00 100.00%
106,915.53
NA/NA
NA 0.00
Total Investment
Pool 394,363.81 0.00%
4,112,266.73
4,112,266.73
10.70 0.00%
4,219,182.26
0.00 100.00%
106,915.53 0.00
Total Portfolio 394,363.81 0.00%
4,112,266.73
4,112,266.73
10.70 0.00%
4,219,182.26
0.00 100.00%
106,915.53 0.00
Total Market Value
+ Accrued 4,219,182.26
CONFIDENTIAL | 4
City of Patterson | Account #1106 | As of May 31, 2025
Execution Time: 06/09/2025 08:42:14 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 05/31/2025 99CAMBX$1 940.87 CSJVRMA Investment Pool 10.669 0.00% (10,037.88) 0.00 (10,037.88) 0.00
Total Purchase 940.87 (10,037.88) 0.00 (10,037.88) 0.00 TOTAL
ACQUISITIONS 940.87 (10,037.88) 0.00 (10,037.88) 0.00
OTHER
TRANSACTIONS
Equity Dividend 05/31/2025 99CAMBX$1 0.00 CSJVRMA Investment Pool 0.00% 10,037.88 0.00 10,037.88 0.00
Total Equity
Dividend 0.00 10,037.88 0.00 10,037.88 0.00
TOTAL OTHER
TRANSACTIONS 0.00 10,037.88 0.00 10,037.88 0.00
CONFIDENTIAL | 5
City of Patterson | Account #1106 | As of May 31, 2025
Execution Time: 06/09/2025 08:42:14 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
INVESTMENT POOL
99CAMBX$1 CSJVRMA Investment Pool
394,363.81
4,102,228.86
10,037.88
0.00 4,112,266.73
0.00 10,037.88
0.00 10,037.88
0.00 0.00
0.00 10,037.88
10,037.88
Total Investment Pool 394,363.81
4,102,228.86
10,037.88
0.00 4,112,266.73
0.00 10,037.88
0.00 10,037.88
0.00 0.00
0.00 10,037.88 10,037.88
TOTAL PORTFOLIO 394,363.81
4,102,228.86
10,037.88
0.00 4,112,266.73
0.00 10,037.88
0.00 10,037.88
0.00 0.00
0.00 10,037.88 10,037.88
CONFIDENTIAL | 6
City of Patterson | Account #1106 | As of May 31, 2025
Execution Time: 06/09/2025 08:42:14 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).
To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.
Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.
Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.
Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.
Performance: Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.
Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND
THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM.
NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS IS” BASIS AND LICENSEE’S USE IS AT LICENSEE’S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.
Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.
Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.
Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a high rating by S&P, Moody’s and Fitch respectively.
CONFIDENTIAL | 7
City of Patterson | Account #1106 | As of May 31, 2025
Execution Time: 06/09/2025 08:42:14 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 1-3 Yr US Treasury & Agency
Index
The ICE BofA 1-3 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.
MONTHLY ACCOUNT STATEMENT
City of Patterson | Account #1106 | As of April 30, 2025 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.
Chandler Team:
For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:
Bank of New York Mellon
CONFIDENTIAL | 2
City of Patterson | Account #1106 | As of April 30, 2025 Execution Time: 05/07/2025 11:01:41 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
PORTFOLIO SUMMARY
Performance Review
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/04)
City of Patterson 0.75% 1.90% 2.37% 6.84% 4.62% 3.37% 1.21% 1.73% 2.56% Benchmark Return 0.78% 1.94% 2.43% 6.75% 3.96% 2.93% 0.78% 1.51% 2.34% **Periods over 1 year are annualized.
Benchmark: ICE BofA 1-3 Year US Treasury & Agency Index Secondary Benchmark:
Account Summary
End Values as of
03/31/2025
End Values as of
04/30/2025
Market Value 4,190,884.10 4,222,296.83
Accrued Interest 0.00 0.00
Total Market Value 4,190,884.10 4,222,296.83
Income Earned 9,222.45 9,337.15
Cont/WD 0.00 0.00
Par 392,548.35 393,422.93
Book Value 4,092,891.71 4,102,228.86
Cost Value 4,092,891.71 4,102,228.86
TOP ISSUERS
CSJVRMA Inv Pool 100.00%
Total 100.00%
Asset Allocation
CONFIDENTIAL | 3
City of Patterson | Account #1106 | As of April 30, 2025 Execution Time: 05/07/2025 11:01:41 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
INVESTMENT
POOL
99CAMBX$1 CSJVRMA Investment Pool 393,422.93 --
0.00%
4,102,228.86
4,102,228.86
10.73 0.00%
4,222,296.83
0.00 100.00%
120,067.98
NA/NA
NA 0.00
Total Investment
Pool 393,422.93 0.00%
4,102,228.86
4,102,228.86
10.73 0.00%
4,222,296.83
0.00 100.00%
120,067.98 0.00
Total Portfolio 393,422.93 0.00%
4,102,228.86
4,102,228.86
10.73 0.00%
4,222,296.83
0.00 100.00%
120,067.98 0.00
Total Market Value
+ Accrued 4,222,296.83
CONFIDENTIAL | 4
City of Patterson | Account #1106 | As of April 30, 2025 Execution Time: 05/07/2025 11:01:41 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 04/30/2025 99CAMBX$1 874.58 CSJVRMA Investment Pool 10.676 0.00% (9,337.15) 0.00 (9,337.15) 0.00
Total Purchase 874.58 (9,337.15) 0.00 (9,337.15) 0.00
TOTAL
ACQUISITIONS 874.58 (9,337.15) 0.00 (9,337.15) 0.00
OTHER
TRANSACTIONS
Equity Dividend 04/30/2025 99CAMBX$1 0.00 CSJVRMA Investment Pool 0.00% 9,337.15 0.00 9,337.15 0.00
Total Equity
Dividend 0.00 9,337.15 0.00 9,337.15 0.00
TOTAL OTHER
TRANSACTIONS 0.00 9,337.15 0.00 9,337.15 0.00
CONFIDENTIAL | 5
City of Patterson | Account #1106 | As of April 30, 2025 Execution Time: 05/07/2025 11:01:41 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
INVESTMENT POOL
99CAMBX$1 CSJVRMA Investment Pool
393,422.93
4,092,891.71
9,337.15
0.00 4,102,228.86
0.00 9,337.15
0.00 9,337.15
0.00 0.00
0.00 9,337.15
9,337.15
Total Investment Pool 393,422.93
4,092,891.71
9,337.15
0.00 4,102,228.86
0.00 9,337.15
0.00 9,337.15
0.00 0.00
0.00 9,337.15 9,337.15
TOTAL PORTFOLIO 393,422.93
4,092,891.71
9,337.15
0.00 4,102,228.86
0.00 9,337.15
0.00 9,337.15
0.00 0.00
0.00 9,337.15 9,337.15
CONFIDENTIAL | 6
City of Patterson | Account #1106 | As of April 30, 2025 Execution Time: 05/07/2025 11:01:41 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).
To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.
Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.
Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.
Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.
Performance: Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.
Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND
THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM.
NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS IS” BASIS AND LICENSEE’S USE IS AT LICENSEE’S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.
Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.
Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.
Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a high rating by S&P, Moody’s and Fitch respectively.
CONFIDENTIAL | 7
City of Patterson | Account #1106 | As of April 30, 2025 Execution Time: 05/07/2025 11:01:41 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 1-3 Yr US Treasury & Agency
Index
The ICE BofA 1-3 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.
MALIA M. COHEN
California State Controller
LOCAL AGENCY INVESTMENT FUND
REMITTANCE ADVICE
Agency Name PATTERSON
Account Number 98-50-644
As of 7/15/2025, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 6/30/2025.
Earnings Ratio 0.00012059828906715
Interest Rate 4.40%
Dollar Day Total $ 6,440,767,556.94
Quarter End Principal Balance $ 74,958,519.14
Quarterly Interest Earned $ 776,745.55
Firefox https://laif.sco.ca.gov/Home/Result/02d8023b-a525-47c0-bdbb-bdc1f7... 1 of 1 8/5/2025, 3:55 PM
CITY OF PATTERSON
PARS Post-Employment Benefits Trust 6/1/2025 to 6/30/2025 Fernando Ulloa
City Manager
City of Patterson
P.O. Box 667
Patterson, CA 95363
Account Summary
Source 6/1/2025 Contributions Earnings Expenses Distributions Transfers 6/30/2025 OPEB 1001 $1,514,513.20 $0.00 $45,979.13 $731.00 $0.00 $0.00 $1,559,761.33 PENSION 1002 $2,317,625.79 $0.00 $56,328.40 $1,125.91 $0.00 $0.00 $2,372,828.28 Totals $3,832,138.99 $0.00 $102,307.53 $1,856.91 $0.00 $0.00 $3,932,589.61 Investment Selection
Source
OPEB
PENSION
Investment Objective
Source
OPEB
PENSION
Investment Return
Source 1-Month 3-Months 1-Year 3-Years 5-Years 10-Years OPEB 3.04% 5.63% 10.13% 9.50% - - 4/20/2022
PENSION 2.43% 3.90% 8.71% 7.20% - - 4/20/2022
Information as provided by US Bank, Trustee for PARS; Not FDIC Insured; No Bank Guarantee; May Lose Value Headquarters - 4350 Von Karman Ave., Suite 100, Newport Beach, CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org Account balances are inclusive of Trust Administration, Trustee and Investment Management fees Annualized Return
Investment Return: Annualized rate of return is the return on an investment over a period other than one year multiplied or divided to give a comparable one-year return.
Past performance does not guarantee future results. Performance returns may not reflect the deduction of applicable fees, which could reduce returns. Information is deemed reliable but may be subject to change.
The dual goals of the Moderately Conservative Strategy are current income and moderate capital appreciation. The major portion of the assets is committed to income-producing securities. Market fluctuations should be expected.
Account Report for the Period
Balance as of
Moderate - Strategic Blend
Balance as of
The dual goals of the Moderate Strategy are growth of principal and income. It is expected that dividend and interest income will comprise a significant portion of total return, although growth through capital appreciation is equally important. The portfolio will be allocated between equity and fixed income investments.
Moderately Conservative - Strategic Blend
Plan's Inception Date
CITY OF PATTERSON
PARS Post-Employment Benefits Trust 5/1/2025 to 5/31/2025 Fernando Ulloa
City Manager
City of Patterson
P.O. Box 667
Patterson, CA 95363
Account Summary
Source 5/1/2025 Contributions Earnings Expenses Distributions Transfers 5/31/2025 OPEB 1001 $1,479,613.47 $0.00 $35,623.79 $724.06 $0.00 $0.00 $1,514,513.20 PENSION 1002 $2,290,365.17 $0.00 $28,380.82 $1,120.20 $0.00 $0.00 $2,317,625.79 Totals $3,769,978.64 $0.00 $64,004.61 $1,844.26 $0.00 $0.00 $3,832,138.99 Investment Selection
Source
OPEB
PENSION
Investment Objective
Source
OPEB
PENSION
Investment Return
Source 1-Month 3-Months 1-Year 3-Years 5-Years 10-Years OPEB 2.41% 0.23% 8.31% 7.48% - - 4/20/2022
PENSION 1.24% 0.07% 7.38% 5.66% - - 4/20/2022
Information as provided by US Bank, Trustee for PARS; Not FDIC Insured; No Bank Guarantee; May Lose Value Headquarters - 4350 Von Karman Ave., Suite 100, Newport Beach, CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org Account balances are inclusive of Trust Administration, Trustee and Investment Management fees Annualized Return
Investment Return: Annualized rate of return is the return on an investment over a period other than one year multiplied or divided to give a comparable one-year return.
Past performance does not guarantee future results. Performance returns may not reflect the deduction of applicable fees, which could reduce returns. Information is deemed reliable but may be subject to change.
The dual goals of the Moderately Conservative Strategy are current income and moderate capital appreciation. The major portion of the assets is committed to income-producing securities. Market fluctuations should be expected.
Account Report for the Period
Balance as of
Moderate - Strategic Blend
Balance as of
The dual goals of the Moderate Strategy are growth of principal and income. It is expected that dividend and interest income will comprise a significant portion of total return, although growth through capital appreciation is equally important. The portfolio will be allocated between equity and fixed income investments.
Moderately Conservative - Strategic Blend
Plan's Inception Date
CITY OF PATTERSON
PARS Post-Employment Benefits Trust 4/1/2025 to 4/30/2025 Fernando Ulloa
City Manager
City of Patterson
P.O. Box 667
Patterson, CA 95363
Account Summary
Source 4/1/2025 Contributions Earnings Expenses Distributions Transfers 4/30/2025 OPEB 1001 $1,478,871.40 $0.00 $1,477.36 $735.29 $0.00 $0.00 $1,479,613.47 PENSION 1002 $2,287,142.72 $0.00 $4,353.52 $1,131.07 $0.00 $0.00 $2,290,365.17 Totals $3,766,014.12 $0.00 $5,830.88 $1,866.36 $0.00 $0.00 $3,769,978.64 Investment Selection
Source
OPEB
PENSION
Investment Objective
Source
OPEB
PENSION
Investment Return
Source 1-Month 3-Months 1-Year 3-Years 5-Years 10-Years OPEB 0.10% -1.46% 9.01% 6.69% - - 4/20/2022
PENSION 0.19% 0.13% 8.75% 5.26% - - 4/20/2022
Information as provided by US Bank, Trustee for PARS; Not FDIC Insured; No Bank Guarantee; May Lose Value Headquarters - 4350 Von Karman Ave., Suite 100, Newport Beach, CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org Account balances are inclusive of Trust Administration, Trustee and Investment Management fees Annualized Return
Investment Return: Annualized rate of return is the return on an investment over a period other than one year multiplied or divided to give a comparable one-year return.
Past performance does not guarantee future results. Performance returns may not reflect the deduction of applicable fees, which could reduce returns. Information is deemed reliable but may be subject to change.
The dual goals of the Moderately Conservative Strategy are current income and moderate capital appreciation. The major portion of the assets is committed to income-producing securities. Market fluctuations should be expected.
Account Report for the Period
Balance as of
Moderate - Strategic Blend
Balance as of
The dual goals of the Moderate Strategy are growth of principal and income. It is expected that dividend and interest income will comprise a significant portion of total return, although growth through capital appreciation is equally important. The portfolio will be allocated between equity and fixed income investments.
Moderately Conservative - Strategic Blend
Plan's Inception Date
City of Patterson
Cash Reconcilliation Prepared by
6/30/2025
694-054792 047-922257 047-922265 058-333279 050-974450
Approved by
B of West B of West B of West B of West
B of West BP CFD 2005-1 A/K CFD 2015-1 CC PAY PAD WW REFI RES Petty Cash LAIF CSJVRMA B of West TOTAL 0013 0012 0012 0015 0016 0020 0050 0051 0014
Beginning Balance 5,629,591.51 $ 288,072.03 $ - $ 207,590.62 $ 419,528.72 $ 1,545.00 $ 74,958,519.14 $ 4,112,266.73 $ 133,899.17 $ 85,751,012.92 $ Revenue
Daily Receipts 1,443,080.97 $ $ 1,476,342.97 33,262.00 $ Electronic Deposits 10,855,786.27 $ $ 10,855,786.27Aquatic Center 13,489.60 $ $ 13,489.60 $ (4,423.46) $ (4,423.46)
Web Payment Receipts 778,353.74 $ $ 778,353.74ACH Receipts 97,722.00 $ 8,233.66 $ $ 105,955.66Transfer $ -Interest Income $ 10,487.22 1,016.26 $ Revenue 13,184,009.12 $ - $ - $ 8,233.66 $ 1,016.26 $ - $ - $ 10,487.22 $ 33,262.00 $ 13,237,008.26 $ Expenses
Warrants 3,345,233.21 $ $ 3,345,233.21Payroll Warrants 47,933.55 $ $ 47,933.55 Payroll ACH 973,003.84 $ $ 973,003.84Payroll Taxes 114,601.14 $ $ 114,601.14Wire Transfer Out 793,957.03 $ $ 793,957.03Return Cks/Fees - $ $ 1,576.00 1,576.00 $ Prior Period Void Cks (912.98) $ $ (912.98) Wire Transfer Fee $ -Petty Cash Reim. $ -Bank Fees $ 148.38 323.51 $ $ 4,006.86 3,534.97 $ Expenses 5,273,815.79 $ - $ - $ 323.51 $ 148.38 $ - $ - $ - $ 5,110.97 $ 5,279,398.65 $ Revenue - Expense 7,910,193.33 $ - $ - $ 7,910.15 $ 867.88 $ - $ - $ 10,487.22 $ 28,151.03 $ 7,957,609.61 $ Ending Balance $ 288,072.03 13,539,784.84 $ - $ 215,500.77 $ 420,396.60 $ 1,545.00 $ 74,958,519.14 $ 4,122,753.95 $ 162,050.20 $ 93,708,622.53 $ General Ledger 13,539,677.35 $ 288,072.03 $ - $ 215,500.77 $ 420,396.60 $ 1,545.00 $ 74,958,519.14 $ 4,122,753.95 $ 162,246.20 $ Reconciling Items $ (196.00)
Journal Entry - Interest IncomeAdjusted General Ledger $ 4,122,753.95 74,958,519.14 $ - $ $ 288,072.03 13,539,677.35 $ - $ 215,500.77 $ 420,396.60 $ 1,545.00 $ 74,958,519.14 $ 4,122,753.95 $ 162,050.20 $ 93,708,515.04 $ Difference 107.49 $ - $ - $ - $ - $ - $ - $ - $ - $ 107.49 $ Bank Statement 15,228,109.53 $ 288,072.03 $ - $ 215,385.27 420,396.60 $ 1,545.00 $ 74,958,519.14 $ 4,122,753.96 $ 164,391.30 $ 95,399,172.83 $ Less O/S Checks (2,031,089.57) $ Reconciling Items $ (2,341.10)NSF - Payroll (25.63) $ Duplicate 'Payroll ACH to 138.27 $ Bank Deposit Correction (0.10) $ April CalPERS 128,706.51 $ Deposits in Transit 214,019.02 $ WEB PMT IN TRANS (180.91) $ 115.50 $ $ 288,072.03 13,539,677.12 $ - $ 215,500.77 $ 420,396.60 $ 1,545.00 $ 74,958,519.14 $ 4,122,753.96 $ 162,050.20 $ 93,708,514.82 $ $ - (0.23) $ - $ - $ - $ - $ - $ 0.01 $ - $ (0.22) $
Interest Income Monthly Monthly Monthly Monthly Monthly none Jul/Oct/Jan/Apr Monthly c/s -
Community Development Department
Monthly Report
May 2025
The following information is provided as an update regarding the Planning and Housing Division activities during the month of May 2025, as well as updates for previously approved projects.
Planning Commission Meetings
No Planning Commission meetings were held during the month of May.
The next regularly scheduled meeting will be held on June 12, 2025, at 7:00 PM.
Downtown Plaza Circle String Lighting Project
Draft plan and budgetary estimates complete. Pending authorization to proceed with ordering materials and scheduling work by City crews.
Housing Element
City staff and consultants are responding to comments from the State Department of Housing and Community Development and anticipates circulating an updated public review draft in June.
Status update for major projects approved during 2025
- A&SP #24-01, McDonalds, 15 S. Rogers Road & Sperry Avenue - Approved - A&SP 25-02, Walmart Remodel Project, 1030 Sperry Avenue - Approved - CUP #25-02, EcoHands, 315 South First Street – Approved - CUP #25-03, California Cash & Carry, 1080 Sperry Ave - Approved A&SP Architectural & Site Plan Review TPM Tentative Parcel Maps CUP Conditional Use Permit TSM Vesting Tentative Maps
LLA Lot Line Adjustment P/A Prezone/Annexation
PD Planned Development ORD Zoning Ordinances/Amendments RZN General Plan Amendment/Rezone VAR Variance
-
Status update for projects approved in previous years
Architectural & Site Plan Reviews
• Garcia Mobile Food Court – A&SP #24-03, Conditional Use Permit #24-01 – Hwy 33 and W. Las Palmas Ave. – Approved
• Masjid al-Tawheed Worship (Muslim Hall) Project – CUP #24-04, 740 N. 2nd Street – Approved
• Central Valley Craft House - CUP #24-05, 1040 W. Las Palmas Avenue, Suite J – Approved • Delta Marketplace – GPA/Rezone #24-01, Planned Development #22-03, Tentative Parcel Map #22-03 – Sperry Ave. & Haggerty Drive
• Apricot World Properties LLC retail building – A&SP #24-02 – Sperry Ave. & Haggerty Drive – Building Permit application submitted
• Sperry Avenue Self Storage – A&SP #22-08, 425 Sperry Avenue – Building permit application submittal pending.
• Oak Harbor Freight – A&SP #22-09, CUP #23-02, 275 S. Rogers Rd. – Open for business • AT&T Wireless Tower – CUP #23-01, Community Center – Construction underway • Water Office Restaurant – A&SP #22-01, 22 N. Del Puerto Ave. – Open for business • Southern Tire Mart, A&SP #21-09, CUP #21-10, 120 Park Center Drive – Building permit application pending approval
• Sun Valley Industries #2, A&SP #22-02, S. Rogers Road – Approved • Apricot Vet Clinic, A&SP #22-03, CUP #22-04, 200 S. Rogers Road – Construction underway
• VOP Townhouses, A&SP #22-05, N. 1
st St. & English Birch Ave. – Building permit
application submittal pending
• Poppy Mini-Storage – CUP #22-07, A&SP #22-06 – Site improvements under construction • VOP 2.1 LLC Lot 36 housing development, north of Olive Avenue, east of Sycamore, A&SP approved
• S2A Modular, A&SP #20-01, CUP #20-04, TPM #20-01 – Site work underway • Nucleus Homeopathics, Inc., A&SP #20-02, CUP #20-05, 240 Park Center Drive – Building permit application pending approval
• Arambel Business Park Warehouse, A&SP #19-02, Rogers Road – Building permit issued • Safavieh Distribution Center (McShane Companies) A&SP 07-04 (Phase 3), 400 Rogers Road – Construction underway
Major Subdivisions
Villages of Patterson
• Villages of Patterson Apartments, A&SP #18-02, Olive Avenue – Submitted building permit • Self Help Enterprises single family units – second phase under construction • Patterson Ranch – nearing completion
• Clayton Shire – nearing completion
• Camden Shire – nearing completion
• Sycamore Ranch I – site work underway
• Sycamore Ranch II – TM approved, pending Final Map submittal • Triplexes – construction underway
Baldwin Ranch North – Backbone infrastructure nearing completion, construction underway Housing Projects and Programs
• CDBG: Washburn street/sidewalk project plans in review. • HOME: City Staff continues to work with First-time Homebuyer Applicants seeking loan approvals.
Community Development Department
Monthly Report
June 2025
The following information is provided as an update regarding the Planning and Housing Division activities during the month of June 2025, as well as updates for previously approved projects.
Planning Commission Meetings
On June 12, 2025, the Planning Commission met to consider the following items:
1. Architectural & Site Plan Review #24-04 – West Commerce Park, APN 021-025-037 Consideration of a new 1.158 million square foot building, proposed for distribution services, on a 60.18-acre lot (consisting of APN 021-025-037), located approximately 550 feet west of Rogers Road between the California Aqueduct and the Delta Mendota Canal. A new road would extend from Rogers Road through the property and, as future areas are developed, extend to the north between the Delta Mendota Canal and the California Aqueduct. The project includes 615 vehicle parking stalls, located around the building, with trailer parking stalls located on the northeast and southwest sides of the building. An addendum to the 2012 West Patterson Business Park Expansion Project EIR has been prepared, which concludes that the project will not result in impacts greater than those previously anticipated. The applicant requested that the Planning Commission continue this item to the June 26th meeting.
2. Architectural & Site Plan Review #25-03 – Patterson Logistics Center, APNs 021-026- 045, -076, -077
Consideration of revisions to the Patterson Logistics Center project, including changes to the building footprint and architecture. The project consists of a single 1.158 million square foot building, proposed for distribution services, on a 74.39-acre lot (consisting of APNs 021-026- 045, -076, -077), north of Sperry Avenue, east of the Delta Mendota Canal, and west of the Amazon.com Fulfillment Center. The project would be located on approximately 64 acres with the remainder being utilized for a public storm drain basin and the extension of Haggerty Drive from Sperry Avenue to its current location to the north with the road extending along the eastern edge of the property. The project includes 616 vehicle parking stalls, primarily on the southern side of the property with trailer parking stalls located east and west of the building. The project was previously considered under CEQA through the 2002 West Patterson Business Park Master Development Plan Environmental Impact Report and the 2010 Patterson Logistics Center Mitigated Negative Declaration. The Planning Commission approved this item with a 5-0 vote.
On June 26, 2025, the Planning Commission met to consider the following items:
1. Architectural & Site Plan Review #24-04 – West Commerce Park, APN 021-025-037 Consideration of a new 1.158 million square foot building, proposed for distribution services, on a 60.18-acre lot (consisting of APN 021-025-037), located approximately 550 feet west of Rogers Road between the California Aqueduct and the Delta Mendota Canal. A new road would extend from Rogers Road through the property and, as future areas are developed, extend to the north between the Delta Mendota Canal and the California Aqueduct. The project includes 615 vehicle parking stalls, located around the building, with trailer parking stalls located on the northeast and southwest sides of the building. An addendum to the 2012 West Patterson Business Park Expansion Project EIR has been prepared, which concludes that the project will not result in impacts greater than those previously anticipated. The applicant requested that the Planning Commission continue this item to the July 24th meeting.
2. Conditional Use Permit #25-05, Schumard Adult Care, 1447 Nubian Street, APN 021- 061-034
A public hearing to an adult care home, located at 1447 Nubian Street, also known as APN 021-061-034. The applicant proposes to provide 24-hour care for a maximum of four special needs residents, aged 18-59. Typically, residential care facilities are allowed by right under State law, however, because of proximity to another care facility within 500 feet, the matter was referred to the City for further review. Based on information provided, the other care facility is a residential child daycare. The Planning Commission approved this item with a 5-0 vote.
3. Architectural & Site Plan Review #25-01, Conditional Use Permit #25-01, Project Zach, APNs 021-022-033, -034, -041
A public hearing to consider a new 3.23 million square foot building, proposed for distribution services, on a 102-acre site located at the southwest corner of Zacharias Road and Rogers Road (APNs 021-022-033, 021-022-034, and 021-022-041). The structure would include five stories, reaching a maximum height of 107.5 feet. Buildings over 45 feet in the West Patterson Light Industrial zone, where the site is located, are subject to a conditional use permit. The site includes 983 passenger vehicle parking stalls with space for additional parking available over future phases. The site plan also includes 506 truck trailer parking stalls. An addendum to the 2012 West Patterson Business Park Expansion Project EIR has been prepared, which concludes that the project will not result in impacts greater than those previously anticipated.
The Planning Commission approved this item with a 5-0 vote.
The next regularly scheduled meeting will be held on July 10th and 24th, 2025 at 7:00 PM.
Downtown Plaza Circle String Lighting Project
Draft plan and budgetary estimates complete. Pending authorization to proceed with ordering materials and scheduling work by City crews.
Housing Element
The City circulated an updated public review draft and held meetings with representatives of the State Department of Housing and Community Development. City staff and consultants are working on responding to feedback received.
Status update for major projects approved during 2025
- A&SP #24-01, McDonalds, 15 S. Rogers Road - Approved
- A&SP 25-02, Walmart Remodel Project, 1030 Sperry Avenue - Approved - CUP #25-02, EcoHands, 315 South First Street – Approved - CUP #25-03, California Cash & Carry, 1080 Sperry Ave – Approved A&SP Architectural & Site Plan Review TPM Tentative Parcel Maps CUP Conditional Use Permit TSM Vesting Tentative Maps
LLA Lot Line Adjustment P/A Prezone/Annexation
PD Planned Development ORD Zoning Ordinances/Amendments RZN General Plan Amendment/Rezone VAR Variance
Status update for projects approved in previous years
• Garcia Mobile Food Court – A&SP #24-03, Conditional Use Permit #24-01 – Hwy 33 and W. Las Palmas Ave. – Approved
• Masjid al-Tawheed Worship (Muslim Hall) Project – CUP #24-04, 740 N. 2nd Street – Approved
• Central Valley Craft House - CUP #24-05, 1040 W. Las Palmas Avenue, Suite J – Approved • Delta Marketplace – GPA/Rezone #24-01, Planned Development #22-03, Tentative Parcel Map #22-03 – Sperry Ave. & Haggerty Drive
• Apricot World Properties LLC retail building – A&SP #24-02 – Sperry Ave. & Haggerty Drive – Building Permit application submitted
• Sperry Avenue Self Storage – A&SP #22-08, 425 Sperry Avenue – Building permit application submittal pending.
• Oak Harbor Freight – A&SP #22-09, CUP #23-02, 275 S. Rogers Rd. – Open for business • AT&T Wireless Tower – CUP #23-01, Community Center – Construction underway • Water Office Restaurant – A&SP #22-01, 22 N. Del Puerto Ave. – Open for business • Southern Tire Mart, A&SP #21-09, CUP #21-10, 120 Park Center Drive – Building permit application pending approval
• Sun Valley Industries #2, A&SP #22-02, S. Rogers Road – Approved • Apricot Vet Clinic, A&SP #22-03, CUP #22-04, 200 S. Rogers Road – Construction underway
• VOP Townhouses, A&SP #22-05, N. 1st St. & English Birch Ave. – Building permit application submittal pending
• Poppy Mini-Storage – CUP #22-07, A&SP #22-06 – Site improvements under construction • VOP 2.1 LLC Lot 36 housing development, north of Olive Avenue, east of Sycamore, A&SP approved
• S2A Modular, A&SP #20-01, CUP #20-04, TPM #20-01 – Site work underway • Nucleus Homeopathics, Inc., A&SP #20-02, CUP #20-05, 240 Park Center Drive – Building permit application pending approval
• Arambel Business Park Warehouse, A&SP #19-02, Rogers Road – Building permit issued • Safavieh Distribution Center (McShane Companies) A&SP 07-04 (Phase 3), 400 Rogers Road – Construction underway
Major Subdivisions
Villages of Patterson
• Villages of Patterson Apartments, A&SP #18-02, Olive Avenue – Submitted building permit • Self Help Enterprises single family units – second phase under construction • Patterson Ranch – nearing completion
• Clayton Shire – nearing completion
• Camden Shire – nearing completion
• Sycamore Ranch I – site work underway
• Sycamore Ranch II – TM approved, pending Final Map submittal • Triplexes – construction underway
Baldwin Ranch North – Backbone infrastructure nearing completion, construction underway Housing Projects and Programs
• CDBG: Washburn street/sidewalk project plans in review. • HOME: City Staff continues to work with First-time Homebuyer Applicants seeking loan approvals.
Community Development Department
Monthly Report
July 2025
The following information is provided as an update regarding the Planning and Housing Division activities during the month of July 2025, as well as updates for previously approved projects.
Planning Commission Meetings
On July 24, 2025, the Planning Commission met to consider the following items:
1. Architectural & Site Plan Review #24-04 – West Commerce Park, APN 021-025-037 Consideration of a new 1.158 million square foot building, proposed for distribution services, on a 60.18-acre lot (consisting of APN 021-025-037), located approximately 550 feet west of Rogers Road between the California Aqueduct and the Delta Mendota Canal. A new road would extend from Rogers Road through the property and, as future areas are developed, extend to the north between the Delta Mendota Canal and the California Aqueduct. The project includes 615 vehicle parking stalls, located around the building, with trailer parking stalls located on the northeast and southwest sides of the building. An addendum to the 2012 West Patterson Business Park Expansion Project EIR has been prepared, which concludes that the project will not result in impacts greater than those previously anticipated. The applicant requested that the Planning Commission continue this item to the August 14th meeting.
2. Tentative Subdivision Map #24-02 - Baldwin Ranch South, APN 021-091-007 A public hearing to consider a tentative subdivision map application to subdivide one parcel (021-091-007) totaling approximately 32.6 acres, located along the west side of Baldwin Road and south of Jeremiah Way, into 161 medium-density residential lots and one park/basin parcel, plus new streets, pathways, and utility infrastructure. Staff recommended that this item be continued to the August 14th Planning Commission meeting.
3. Tentative Subdivision Map #25-01 – Villages of Patterson, Olive Avenue, APN 047-025- 014
A public hearing to consider a tentative subdivision map application to subdivide one parcel (047-025-014) totaling approximately 36.3 acres, located at the northwest corner of Olive Avenue and the future extension of Hartley Street, within the Villages of Patterson master plan, into 162 single-family residential lots, two remainder parcels for future multi-family and commercial land uses, plus new street parks, storm basin, and utility infrastructure. The Planning Commission recommended approval of this item to the City Council with a 4-0 vote.
The next regularly scheduled meetings will be held on August 14th and 28th, 2025 at 7:00 PM.
Downtown Plaza Circle String Lighting Project
Draft plan and budgetary estimates complete. Pending authorization to proceed with ordering materials and scheduling work by City crews.
Housing Element
City Staff received direction from the State Department of Housing and Community Development (HCD) to circulate the Draft Housing Element for an additional 7-day public review period. Staff anticipates that this will begin on August 6th, after which, the draft will be submitted to HCD for formal review.
Status update for major projects approved during 2025
Architectural & Site Plan Reviews
- A&SP #24-01, McDonalds, 15 S. Rogers Road - Approved
- A&SP #25-02, Walmart Remodel Project, 1030 Sperry Avenue – Approved - A&SP #25-01, CUP #25-01, Project Zach, SW corner of Zacharias and Rogers Roads – Approved
- A&SP #25-03, Patterson Logistics Center, north of Sperry Avenue, east of the Delta Mendota Canal – Approved
Conditional Use Permits
- CUP #25-02, EcoHands, 315 South First Street – Approved - CUP #25-03, California Cash & Carry, 1080 Sperry Ave – Approved - CUP #25-05, Schumard Adult Care, 1447 Nubian Street – Approved
A&SP Architectural & Site Plan Review TPM Tentative Parcel Maps CUP Conditional Use Permit TSM Vesting Tentative Maps
LLA Lot Line Adjustment P/A Prezone/Annexation
PD Planned Development ORD Zoning Ordinances/Amendments RZN General Plan Amendment/Rezone VAR Variance
Status update for projects approved in previous years
• Garcia Mobile Food Court – A&SP #24-03, Conditional Use Permit #24-01 – Hwy 33 and W. Las Palmas Ave. – Approved
• Masjid al-Tawheed Worship (Muslim Hall) Project – CUP #24-04, 740 N. 2nd Street – Approved
• Central Valley Craft House - CUP #24-05, 1040 W. Las Palmas Avenue, Suite J – Approved • Delta Marketplace – GPA/Rezone #24-01, Planned Development #22-03, Tentative Parcel Map #22-03 – Sperry Ave. & Haggerty Drive
• Apricot World Properties LLC retail building – A&SP #24-02 – Sperry Ave. & Haggerty Drive – Grading underway
• Sperry Avenue Self Storage – A&SP #22-08, 425 Sperry Avenue – Building permit application under review
• Oak Harbor Freight – A&SP #22-09, CUP #23-02, 275 S. Rogers Rd. – Open for business • AT&T Wireless Tower – CUP #23-01, Community Center – Construction underway • Water Office Restaurant – A&SP #22-01, 22 N. Del Puerto Ave. – Open for business • Southern Tire Mart, A&SP #21-09, CUP #21-10, 120 Park Center Drive – Building permit application pending approval
• Sun Valley Industries #2, A&SP #22-02, S. Rogers Road – Approved • Apricot Vet Clinic, A&SP #22-03, CUP #22-04, 200 S. Rogers Road – Construction underway
• VOP Townhouses, A&SP #22-05, N. 1st St. & English Birch Ave. – Building permit application submittal pending
• Poppy Mini-Storage – CUP #22-07, A&SP #22-06 – Site improvements under construction • VOP 2.1 LLC Lot 36 housing development, north of Olive Avenue, east of Sycamore, A&SP approved
• S2A Modular, A&SP #20-01, CUP #20-04, TPM #20-01 – Site work underway • Nucleus Homeopathics, Inc., A&SP #20-02, CUP #20-05, 240 Park Center Drive – Building permit application pending approval
• Arambel Business Park Warehouse, A&SP #19-02, Rogers Road – Building permit issued • Safavieh Distribution Center (McShane Companies) A&SP 07-04 (Phase 3), 400 Rogers Road – Construction underway
Major Subdivisions
Villages of Patterson
• Villages of Patterson Apartments, A&SP #18-02, Olive Avenue – Submitted building permit • Self Help Enterprises single family units – second phase under construction • Patterson Ranch – nearing completion
• Clayton Shire – nearing completion
• Camden Shire – nearing completion
• Sycamore Ranch I – site work underway
• Sycamore Ranch II – TM approved, pending Final Map submittal • Triplexes – construction underway
Baldwin Ranch North – Backbone infrastructure nearing completion, construction underway Housing Projects and Programs
• CDBG: Washburn street/sidewalk project plans in review. • HOME: City Staff continues to work with First-time Homebuyer Applicants seeking loan approvals.
CITY COUNCIL STAFF REPORT
SUBJECT: Quarterly Report of Public Records Requests April – June 2025
PREPARED BY: City Clerk’s Office
________________________________________________________________________ DISCUSSION:
The attached report is to provide information to the City Council and the public regarding the requests for public records received. From April 1st through June 30, 2025, the number of requests received was 62. There were 111 records released.
Id Created At Request Text Visibility Closed Date Closure Reasons 25-113 06/27/2025 02:43:32 PM
hi my names Adam Vargas owner for Empresarios barber college llc I just wanted to get copies of my inspections from fire , building, and city for my records thank you if possible I can pick up when ready Published 07/18/2025 08:33:30 AM 25-112 06/26/2025 08:41:52 AM
We are writing on behalf of Stanislaus County Residents for Responsible Development (“Stanislaus Residents”) to request immediate access to any and all documents referenced in the West Commerce Park - Architectural & Site Plan Review #24-04 (“Project”), proposed by 212 Markham LLC (“Applicant”).[RF1] . This request includes the following appendices to the Addendum: 1) APPENDIX A: AIR QUALITY, ENERGY, AND GREENHOUSE GAS IMPACT ANALYSIS 2) APPENDIX B: GENERAL BIOLOGICAL ASSESSMENT 3) APPENDIX C: CULTURAL RESOURCES SURVEY 4) APPENDIX D: GEOTECHNICAL REPORT 5) APPENDIX E: PRELIMINARY WATER QUALITY MANAGEMENT PLAN 6) APPENDIX F:
PALEONTOLOGICAL ASSESSMENT 7) APPENDIX G: PHASE I ENVIRONMENTAL SITE ASSESSMENT 8) APPENDIX H: PRELIMINARY HYDROLOGY REPORT 9) APPENDIX I: NOISE AND VIBRATION REPORT 10) APPENDIX J: LOS SCREENING MEMO Published 25-111 06/25/2025 03:05:47 PM
Dear City Clerk, Pursuant to the California Public Records Act (Government Code §6250 et seq.), I respectfully request access to and copies of public records concerning the City of Patterson’s acquisition of real property associated with: APN: 021-091-005-000 General Location: Sperry Avenue, Patterson, CA 95363 Recorded Deed Reference: Document Number 24566, recorded February 11, 2005 I also request information on any accompanying right-of-way or roadway easements related to Sperry Avenue, including but not limited to: Purchase agreements, deeds, easements, or dedication documents tied to the acquisition of the parcel or roadway. City Council resolutions, minutes, or staff reports authorizing or discussing the acquisitions. Right-of-way dedication or improvement agreements involving Sperry Avenue along or adjacent to this parcel. Appraisals, maps, surveys, or title reports connected to the parcel or roadway. Please provide the records electronically if available. If there are any fees associated with this request, please notify me in advance. Should any part of this request be exempt from disclosure, please provide the applicable legal justification for the redaction or withholding of those records. Published
25-110 06/25/2025 03:02:28 PM
Subject: California Public Records Act Request – Lease or Use Agreements for 415 S 4th Street, Patterson, CA Dear City Clerk, Pursuant to the California Public Records Act (Government Code §6250 et seq.), I respectfully request access to and copies of any and all public records relating to the City of Patterson’s use, lease, sublease, license, or occupancy of the property located at: 415 S 4th Street, Patterson, CA 95363 APN: 131-017-026- 000 Specifically, I am requesting: Copies of any lease agreements, subleases, or facility use permits between the City and Bertolotti Properties or any related entity. Documentation of City Council actions or approvals pertaining to any lease or use of this property. Any correspondence between city staff and representatives of Bertolotti Properties regarding tenancy or facility use at this address. Any payment records or invoices indicating the City’s rental or operational use of the site. If there are any fees for searching or copying these records, please inform me in advance. If the records can be provided digitally, that would be preferred. I am requesting this information to better understand the use of this property and the City’s relationship with it. Please let me know if any part of this request is unclear or if I can narrow the scope. Published 25-109 06/25/2025 02:43:36 PM
I am writing to formally request public records related to any building improvements, permits, inspections, or development activity associated with the property located at 405 S 4th Street, Patterson, CA 95363 (APN: 131-017-025-000), located within Stanislaus County. Specifically, I am seeking copies of any building permits issued, records of completed or ongoing construction, inspection reports, and documentation of any structural or utility improvements made to the property. Please provide digital copies if available, or advise if an in-person review is required. This request is made under the California Public Records Act. Published 07/24/2025 12:20:43 PM Fulfilled 25-108 06/24/2025 10:31:19 PM Hello, May I please get all permits for 901 Rushden Lane at Acacia II (Sycamore at Patterson Ranch 5000). Thanks! Published 25-107 06/24/2025 04:31:45 PM
I'd like to request the following for the property at 2965 Speno Drive, Patterson, CA 95363 (APN: 021-028-038-000). 1. Building permit history/electronic copies of building records, including permits for construction, demolition, tenant improvements, underground storage tanks, and wells and Certificate of Occupancies, if available 2. Fire department records pertaining to hazardous materials, underground storage tanks, spills/cleanups, or violations Published 25-106 06/18/2025 09:41:38 AM
We are writing on behalf of Stanislaus County Residents for Responsible Development (“Stanislaus Residents”) to request immediate access to any and all public records referring or related to the Project Zach (Architectural & Site Plan Review #25-01, Conditional Use Permit #25-01) (“Project”). This request includes, but is not limited to, any and all file materials, environmental review documents, applications, correspondence, resolutions, memos, notes, analyses, electronic mail messages, files, maps, charts, and/or any other documents related to the Project. Published 25-105 06/17/2025 09:03:17 AM Permit information Published 07/02/2025 01:56:25 PM Fulfilled 25-104 06/17/2025 09:01:46 AM Permit information Published 07/22/2025 08:21:06 AM Duplicate Request 25-103 06/16/2025 11:30:49 AM
Subject: Public Records Request – Conditional Use Permit CUP 23 01 (“Bell Tower”) Dear Public Records Officer, Pursuant to the California Public Records Act (Government Code §6250 et seq.), I am requesting access to public documents related to Conditional Use Permit CUP 23 01, which pertains to the construction of the 5G “bell tower” in or near Centennial Park. Specifically, I am requesting: All renderings, elevations, or visual representations submitted in support of CUP 23
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01 (initial and final). Any site plans, maps, or documents identifying the proposed and final tower location(s). Any staff reports, approvals, amendments, or communications explaining changes in design or placement from the original proposal to construction. Published 07/02/2025 02:13:06 PM Fulfilled 25-102 06/16/2025 09:19:17 AM
Hello, I hope this message finds you well. I am writing to kindly request a list of properties that have been issued code enforcement violations—preferably those related to property maintenance such as blight, trash and debris, overgrown grass/weeds, tree issues, snow accumulation, abandoned properties or structures, junk vehicles, rodent infestations, etc. However, if it is more convenient, I am open to receiving a list of any code violations issued. For each property, please include the address, and if available, the date of violation and the specific reason or nature of the complaint.
In addition, I am requesting a list of properties that currently show no water usage or zero water consumption. If that information is unavailable, I would alternatively like a list of properties that currently have water service shut off. These records should cover the period from April 2025 to Present. Please email the lists to: [email protected] Thank you very much for your time and assistance! Warm regards, Con Pascual Published 08/11/2025 03:48:26 PM Fulfilled 25-101 06/12/2025 04:12:37 PM
We are writing on behalf of Stanislaus County Residents for Responsible Development (“Stanislaus Residents”) to request immediate access to any and all documents referenced in the West Commerce Park - Architectural & Site Plan Review #24-04 (“Project”), proposed by 1151 Commerce LLC (“Applicant”). This request includes, but is not limited to, any and all file materials, applications, correspondence, resolutions, memos, notes, analyses, electronic mail messages, files, maps, charts, and/or any other documents related to the Project. Published 25-100 06/12/2025 12:01:03 PM
Hi, I hope this message finds you well. I am currently developing an application to assist my colleagues in underwriting properties for home insurance in California. For this purpose, I am seeking data on the location of fire hydrants within your city. Ideally, I would appreciate an Excel file, CSV, shapefile, OR even a link to a map containing the addresses or geo-coordinates of the fire hydrants, along with any other available information about them. I understand the data may not be perfectly accurate or up-to-date, but I would greatly appreciate any information you can provide. If this request falls outside your responsibilities, I would be grateful if you could direct me to the appropriate person or department who might be able to assist me with this request. Thank you very much for your assistance! Kind regards, Ilya Bari Amelia Underwriters Inc. Mobile: 404-539-8321 Published 25-99 06/12/2025 02:06:41 AM
SmartProcure is submitting a public records request to the Patterson Fire Department for any and all purchasing records from 1/1/2019 to current. The request is limited to readily available records without physically copying, scanning, or printing paper documents. Any editable electronic document is acceptable. The specific information requested from your record-keeping system is: 1. Purchase order number. If purchase orders are not used a comparable substitute is acceptable, i.e., invoice, encumbrance, or check number 2. Purchase date 3. Line item details (Detailed description of the purchase) 4. Line item quantity 5. Line item price 6. Vendor ID number, name, address, contact person and their email address If you would like to let me know what type of financial software you use, I may have report samples that help to determine how, or if, you are able to respond. As an added security and privacy measure, there will be a unique upload link for any new requests moving forward, including this one. We appreciate your assistance towards this request. You may also attach the information to this email. https://upload.smartprocure.com/?id=c2RqPWEyYlZQMDAwMDAwWXBKUllBMCZzdD1DQSZvcmc9UGF0dGVyc29uRmlyZURlcGFydG1lbnQmb3JnaW Q9Mjc5ODc0 Published 06/23/2025 12:23:33 PM Fulfilled
25-98 06/12/2025 02:01:34 AM
SmartProcure is submitting a public records request to the Patterson Police Services for any and all purchasing records from 1/1/2019 to current. The request is limited to readily available records without physically copying, scanning, or printing paper documents. Any editable electronic document is acceptable. The specific information requested from your record-keeping system is: 1. Purchase order number. If purchase orders are not used a comparable substitute is acceptable, i.e., invoice, encumbrance, or check number 2. Purchase date 3. Line item details (Detailed description of the purchase) 4. Line item quantity 5. Line item price 6. Vendor ID number, name, address, contact person and their email address If you would like to let me know what type of financial software you use, I may have report samples that help to determine how, or if, you are able to respond. As an added security and privacy measure, there will be a unique upload link for any new requests moving forward, including this one. We appreciate your assistance towards this request. You may also attach the information to this email. https://upload.smartprocure.com/?id=c2RqPWEyYlZQMDAwMDAwWXBNZllBSyZzdD1DQSZvcmc9UGF0dGVyc29uUG9saWNlU2VydmljZXMmb3JnaW Q9MjYzNzQz Published 06/23/2025 12:22:44 PM Fulfilled
25-97 06/11/2025 02:10:52 PM
We are writing on behalf of Stanislaus County Residents for Responsible Development (“Stanislaus Residents”) to request immediate access to any and all public records referring or related to the Patterson Logistics Center - Architectural & Site Plan Review #25-03 (“Project”), proposed by Buzz Oates Construction, Inc (“Applicant”). This request includes, but is not limited to, any and all file materials, environmental review documents, applications, correspondence, resolutions, memos, notes, analyses, electronic mail messages, files, maps, charts, and/or any other documents related to the Project Published 25-96 06/11/2025 01:35:34 PM
Hello, requesting copy of final inspection cards for three new construction properties. Address: 816 Gillingham Lane Patterson, CA 95363 Permit: 2024- 0101 Address: 608 Cheshire Drive Patterson, CA 95363 Permit: 20220747 Address: 804 Linford Drive Patterson, CA 95363 Permit: 2024-0262 Published 06/24/2025 10:13:10 AM Fulfilled 25-95 06/11/2025 11:32:30 AM I would like to obtain a copy of building permit PFF2024-0132 for 201 Poppy Ave Published 06/24/2025 10:13:52 AM No Records Available 25-94 06/11/2025 03:13:04 AM Hello, May I please get all permits for the following addresses. Sycamore at Patterson Ranch 4500 800 Gillingham Lane 833 Linford Drive Published 06/24/2025 10:12:50 AM Fulfilled 25-93 06/10/2025 11:34:56 AM
Hi, I'm writing to get a list of Patterson homes that have received code enforcement citations. I am specifically looking for properties that have been cited for blight, abandoned structures, excessive trash, overgrown weeds, junk automobiles, or rodent infestations. If possible, please include property addresses, violation dates, and a brief explanation of each concern. Additionally, I would welcome any statistics on properties with 0% water usage or those with water supply currently turned off, spanning the period from May 2025 to present. Thank you for your time and help. I sincerely appreciate your assistance and await your response. Best Regards, Lovely Mose Published 08/11/2025 03:45:41 PM Fulfilled 25-92 06/10/2025 09:20:05 AM
SmartProcure is submitting a public records request to the City of Patterson for any and all purchasing records from 3/5/2025 to current. The request is limited to readily available records without physically copying, scanning, or printing paper documents. Any editable electronic document is acceptable.
The specific information requested from your record-keeping system is: 1. Purchase order number. If purchase orders are not used a comparable substitute is acceptable, i.e., invoice, encumbrance, or check number 2. Purchase date 3. Line item details (Detailed description of the purchase) 4.
Line item quantity 5. Line item price 6. Vendor ID number, name, address, contact person and their email address If you would like to let me know what type of financial software you use, I may have report samples that help to determine how, or if, you are able to respond. As an added security and privacy measure, there will be a unique upload link for any new requests moving forward, including this one. We appreciate your assistance towards this request. You may also attach the information to this email. https://upload.smartprocure.com/?id=c2RqPWEyYlZQMDAwMDAwWVVlMVlBRyZzdD1DQSZvcmc9Q2l0eU9mUGF0dGVyc29uJm9yZ2lkPTU0NjU%3D Published 06/23/2025 12:22:10 PM Fulfilled 25-91 06/09/2025 01:12:34 PM
Hello, I would like to get your sewer and storm drain plats for the intersection of M Street and 2nd Street (which is highway 33) in Patterson, CA. Lat:
37.478640° Long: -121.133467° I'm looking for any information showing size of sewer mains, flow direction, rim and invert elevations. Thank you! Published 07/14/2025 10:13:19 AM Fulfilled 25-90 06/06/2025 12:42:06 AM
properties. From 05/01/2025 to 05/31/2025. Report to Include if Possible; Permit #'s & Dates Site Addresses Valuation of Jobs Description of Work Being Done Contractor Information & Owner Name Thanks! Published 06/24/2025 10:12:27 AM Fulfilled 25-89 06/04/2025 06:43:56 PM
I am reaching out to request a copy of the permit(s) associated with the installation of solar panels at the following property: Property Address: 621 Totman Ct Patterson, CA 95363 If available, please provide any permit documentation related to the solar installation, including approval dates and contractor information. Please email the documents or let me know if there is a formal request form. I appreciate your assistance and look forward to your response. Thank you in advance for your help! Best regards, Ana Mendez Cell- 209-362-7982 Email- [email protected] Realtor at LifeStyle Realty Published 06/05/2025 11:37:28 AM Fulfilled 25-88 06/03/2025 02:12:30 PM Please see attached letter from Matt Francois. Thank you. Published 25-87 06/02/2025 02:51:08 PM Please see attached correspondence. Published 06/05/2025 08:17:10 AM No Records Available 25-86 05/29/2025 11:16:07 AM
Labor Commissioner, State of California Department of Industrial Relations Division of Labor Standards Enforcement Bureau of Field EnforcementPublic Works 2031 Howe Ave. Ste 100 Sacramento, CA 95825-0196 TEL:916-263-2899 40-81513-315 *2nd request for document records regarding project: New Modulars at 301 South 1st Street Contractor: Vesta Modular This office is currently conducting an investigation to determine if the above-mentioned contractor(s) are in violation of the Public Work Laws, Labor Code Sections 1720 through 1861 and/or Skilled and Trained Workforce (STW) Requirements, Public Contract Code sections 2600 through 2602. To assist us in our investigation, copies of the noted (X) documents and information are hereby requested: X Contract (including scope of work) X Performance Bond and Payment Bond (Labor/Material Bond) X Bid Advertisement and Date First Published (attach copy of Newspaper/Online Ad) ___________ X Page(s) Listing Prevailing Wage Rate for the Project X Page(s) Advising Contractor of Legal Requirements to Pay Prevailing Wage X Page(s) Advising Contractor of Legal Requirements to utilize Skilled and Trained Workforce X Vesta Modular X Vesta Modular X Name(s) and Address(es) of all Subcontractor(s) performing work on this project X Certified Payroll Records received by your agency for work performed by X Valid Notice of Completion (county recorder filing) or document evidencing your agency's acceptance of the project completed on a particular date (attach copy) X Date Project Began____________________ X Completion Date___________________IF NOT, Estimated Date ____________ X Total amount of retention being held by your agency for project $_________________ X Total amount behing withheld by your agency pursuant to Public Contract Code section 2602 $_________________ X Date of Final Payment _________________ X Inspector's Daily Log(s) X Physical Address of Project __________________________________________ X Please advise if this project's funding requires the use of an approved Labor Compliance Program Please be assured that the above requested information will be utilized for official purposes only. ** YOU MAY ALSO EMAIL THE RECORDS TO [email protected] STATE LABOR COMMISSIONER By Jorge Delgadillo Published 06/04/2025 03:19:02 PM Fulfilled 25-85 05/23/2025 04:55:18 PM
Hello, May I please get all permits for the following addresses. Acacia at Patterson Ranch 934 Cumbria Lane Acacia II (Sycamore at Patterson Ranch 5000) 909 Rushden Lane 909 Zennor Place 908 Zennor Place 912 Zennor Place 913 Zennor Place Sycamore at Patterson Ranch 4500 800 Gillingham 804 Gillingham 828 Linford Drive 829 Linford Drive 832 Linford Drive 801 Ryton Lane 805 Ryton Lane 809 Ryton Lane 813 Ryton Lane 817 Ryton Lane 821 Ryton Lane 825 Ryton Lane 829 Ryton Lane 800 Wissett Place 801 Wissett Place 805 Wissett Place 809 Wissett Place Published 06/05/2025 02:36:12 PM Fulfilled 25-84 05/20/2025 11:08:05 AM
Pursuant to the California Public Records Act (Government Code Section 6250 et seq.), I am submitting this formal request for access to public records and technical data pertaining to the water, sewer (sanitary), and storm drainage infrastructure within the City of Patterson. This request is in support of a large-scale development project under consideration as part of the Zacharias Master Plan, and we are seeking citywide information necessary for due diligence, planning, and preliminary engineering. We respectfully request the following records and datasets, if available, in digital format: 1. Water Infrastructure Citywide water system base maps and GIS shapefiles, including: Water mains (pipe sizes, materials, installation years, and pressures if available) Valves, hydrants, service connections, and reservoirs Hydraulic modeling data or results, if available Any planned or proposed capital improvement projects (CIP) related to water 2. Sanitary Sewer System GIS shapefiles or CAD drawings of the existing sewer system: Gravity mains, force mains, lift stations, and manholes Pipe sizes, slopes, flow directions, materials, and condition assessment (if available) Sewer system capacity studies or modeling reports 3. Storm Drainage System GIS or CAD mapping of the citywide storm drain system: Storm mains, inlets, outfalls, detention/retention basins, and pump stations Hydrologic and hydraulic modeling data and drainage basin maps 4. General and Supporting Documents As-built plans, if available, for key water, sewer, and storm facilities in and around Zacharias Master Plan Area Any GIS metadata associated with the datasets provided We appreciate your assistance and look forward to your timely response. If you require clarification or have questions about this request, please contact me at [email protected] Published 25-83 05/12/2025 08:01:14 AM
RE: Existing Utility Information Request I’m an engineer working on a roadway project in Stanislaus County near the west edge of the city's municipal limits and I’m emailing to request information on existing utilities within our project limits. Please see attached location map (Attachment A) depicting the limits of the overall project. We are submitting this request to obtain the latest information pertaining to City of Patterson utility facilities within and/or immediately adjacent to the study area’s limits, including record maps, as-built utility plans (with applicable legends), shared facility plans, block maps, utility easements and rights-of-way, utility agreements, design standards and other pertinent information, such as underground pipe material and diameter. This information will be used to coordinate the final disposition of utilities within the project footprint. If you have any questions or need any additional information, please feel free to contact me using the contact information below. We realize this information is not to be used for construction purposes and before construction can take place, a call to “USA 811” underground services must be made. Thanks, Edmund Thomas Transportation Engineer TYLin International [email protected] Published 07/14/2025 10:12:22 AM Fulfilled 25-82 05/09/2025 11:38:53 AM
Hello! I would like to make a request for some property lists. Thanks in advance for your help! I would like a list of properties that were issued a code enforcement violation if not a property maintenance violations such as substandard housing, blight, trash, debris, overgrown grass/weeds, trees, snow, abandoned property, junk cars, etc. however I will take any code violations if it is easier. I need the property addresses and violation date, reason for violation/complaint. I am also requesting a list of properties that currently have no water usage/zero water consumption. I need the property address. If this is not possible I'm requesting a list of properties that currently have the water shut off. Lastly, I would like to request a list of all properties that have suffered fire damage and have called the Fire department for a house fire. I would like records from 2/7/2025 to present date please. If possible, I would like the records to be delivered in a digital format, such as a spreadsheet or comma-separated values (CSV) file. Published 06/05/2025 08:19:21 AM Fulfilled 25-81 05/09/2025 04:21:03 AM
I am requesting the body camera footage, surveillance footage, dashcam footage, relevant 911 calls, and photo evidence for the April 2025 traffic stop in Patterson, California, involving Joshua Rhodes. The incident escalated when Rhodes, after being stopped for allegedly running a red light, refused to exit his vehicle, leading to the use of a Taser by the deputy. On April 2025, a Patterson Police Services deputy initiated a traffic stop on Joshua Rhodes for reportedly running a red light at Sperry Avenue. Rhodes did not immediately pull over, eventually stopping on C Street. During the stop, Rhodes expressed agitation and refused to exit his vehicle when asked. The situation escalated, resulting in the deputy deploying a Taser to remove Rhodes from the car. Rhodes was taken to the hospital for treatment and later charged with resisting arrest by force, delaying and obstructing a peace officer, and battery on a peace officer. His passenger was also charged with delaying or obstructing a peace officer. The incident is currently under internal review. Please let me know of any costs associated with this request, thank you. Published 05/23/2025 08:36:54 AM No Records Available 25-80 05/08/2025 12:02:24 PM Good morning, Could you please send us the lowest bidder (Pace) bid package for WQCF Phase-3A SCADA and PLC Update? Bid# 2021-C-010 Published 06/05/2025 02:35:34 PM Fulfilled 25-79 05/08/2025 11:03:36 AM
Hello! I would like to make a request for some property lists. Thanks in advance for your help! I would like a list of properties that were issued a code enforcement violation if not a property maintenance violations such as substandard housing, blight, trash, debris, overgrown grass/weeds, trees, snow, abandoned property, junk cars, etc. however I will take any code violations if it is easier. I need the property addresses and violation date, reason for violation/complaint. I am also requesting a list of properties that currently have no water usage/zero water consumption. I need the property address. If this is not possible I'm requesting a list of properties that currently have the water shut off. Lastly, I would like to request a list of all properties that have suffered fire damage and have called the Fire department for a house fire. I would like records from 2/7/2025 to present date please. If possible, I would like the records to be delivered in a digital format, such as a spreadsheet or comma-separated values (CSV) file. Published 06/04/2025 09:58:12 AM Fulfilled 25-78 05/08/2025 07:40:49 AM
We would like to request official records addressing each of the items below or directions on where to find the information. Re: 2065 Keystone Pacific Pkwy, Patterson, CA 95363 | Parcel ID (APN): 021085014 We need the following information addressed: Please provide copies of any variances, approvals, resolutions or planned unit development restrictions that affect the site. Please provide any outstanding Building AND Zoning code violations affecting the property. Please provide any outstanding Fire code violations affecting the property. Please provide copies (electronic version if available) of the approved site plan. Please provide copies of the Certificate(s) of Occupancy for the property. Please confirm if a Certificate of Occupancy is not available or does not exist, will this constitute a code violation or will give rise to enforcement action. Please confirm when a new certificate of occupancy is needed, i.e. change of use, tenant change, etc. Published 06/04/2025 03:24:47 PM Fulfilled 25-77 05/06/2025 01:51:26 PM
I am requesting access to records in possession or control of the Patterson Police Department for the purposes of inspection and copying pursuant to the California Public Records Act, California Government Code § 7920.000 et seq. (“CPRA”), and Article I, § 3(b) of the California Constitution. The specific records I seek to inspect and copy are listed below. As used herein, “Record” includes “Public Records” and “Writings” as those terms are defined at Government Code § 7920.530 & 7920.545. I request access to inspect/copies of records and the full investigative file in relation to the death of Monte Ou who died at the age of 29 on August 7, 2024, in Patterson, California. If you contend that any portion of the records requested is exempt from disclosure by express provisions of law, Government Code § 7922.525(b) requires segregation and redaction of that material in order that the remainder of the records may be released. If you contend that any express provision of law exists to exempt from disclosure all or a portion of the records I have requested, Government Code § 7922.535 requires that you notify me of the reasons for the determination not later than 10 days from your receipt of this request. Government Code § 7922.540 requires that any response to this request that includes a determination that the request is denied, in whole or in part, must be in writing and include the name and title of the person(s) responsible for the City’s response. Government Code § 7922.500 prohibits the use of the 10-day period, or any provisions of the CPRA or any other law, “to delay access for purposes of inspecting public records.” In responding to this request, please keep in mind that Article 1, § 3(b)(2) of the California Constitution expressly requires you to broadly construe all provisions that further the public’s right of access, and to apply any limitations on access as narrowly as possible. If I can provide any clarification that will help expedite your attention to my request, please contact me at [email protected] or 984-600-7998, pursuant to Government Code § 7922.600. If access will take longer, please provide an estimated timeframe. I request these records be provided electronically, preferably by email attachment or PDF on a USB drive if email is not feasible. As a member of the media pursuing this request for news-gathering purposes in the public interest, I request a waiver of all fees. If fees cannot be waived, please inform me if costs will exceed $250. Thank you for your timely attention to this matter. Published 05/23/2025 08:37:56 AM No Records Available 25-76 05/06/2025 01:13:50 PM
Hi, I'm writing to get a list of Patterson homes that have received code enforcement citations. I am specifically looking for properties that have been cited for blight, abandoned structures, excessive trash, overgrown weeds, junk automobiles, or rodent infestations. If possible, please include property addresses, violation dates, and a brief explanation of each concern. Additionally, I would welcome any statistics on properties with 0% water usage or those with water supply currently turned off, spanning the period from April 2025 to present. Thank you for your time and help. I sincerely appreciate your assistance and await your response. Best Regards, Lovely Mose Published 06/05/2025 08:10:07 AM Fulfilled 25-75 05/06/2025 07:14:51 AM
The KPMG National Unclaimed Property Practice is requesting the City of Patterson outstanding check report to assist our clients with asset recovery.
We will use the information to identify property that belongs to our clients based on the payee's name and address. Then, we will let the clients know about the outstanding item and help to reunite them with their property if it is determined that it does belong to them. We would like to request a copy of the listing in electronic format for items over $500 and over 3 months old. If possible, please limit the listing to businesses only. If the period needs to be exact, please send it for the period of 1/1/2000-12/31/2024. Please provide the payee name/amount/check date. If available, please also provide the address. We appreciate your assistance with this process. Published 06/05/2025 11:25:26 AM Fulfilled 25-74 05/05/2025 08:23:52 AM
Requesting a report of all issued building permit information for residential and commercial properties. From 4/1/2025 to 4/30/2025. Report to Include if Possible; Permit #'s & Dates Site Addresses Valuation of Jobs Description of Work Being Done Contractor Information & Owner Name Thanks! Published 05/23/2025 04:28:19 PM Fulfilled 25-73 05/05/2025 12:58:40 AM
1. A list of all general contractors licensed with the city/township (if the list exists) 2. A list of all building permits issued for calendar year 2024, including the general contractor, owners, architect and any other construction service provider listed on the permits. Published 05/23/2025 04:27:31 PM Fulfilled 25-72 04/28/2025 10:07:42 AM
Apr 28, 2025 RE: Public Records Request – Historical POs for Software Purchases Dear Records Access Officer, I hope this message finds you well.
My name is Teddy Smyth, representing Coquina, a value-added reseller of technology solutions to the public sector. We serve as a government partner in acquiring the best technology at the lowest prices, particularly for commodity off-the-shelf (COTS) software licenses. We work with government IT departments to analyze their existing spending on software licenses, search for lower costs, and provide budgetary quotes for upcoming license renewals. Records Requested Pursuant to relevant Open Records laws, we respectfully request electronic copies of the following public records for your jurisdiction: The most recent available purchase orders (or equivalent, over the past 24 months) for the following software licenses, if applicable:
Adobe, Asana, Atlassian (Jira), Autodesk, AWS, Azure, Barracuda, Cisco, Cradlepoint, CrowdStrike, Entrust, Fortra Clearswift, Fortinet, Google, Google Cloud (GCP), IBM, Keeper, KnowBe4, Microsoft, NetCloud, Nuance, PowerSchool, Rapid7, Recast, Red Gate, Red Hat, Rubrik, Salesforce, SentinelOne, Smartsheet, Solarwinds, Splunk, Veeam, VMware, WatchGuard, Zoom The most recent available purchase orders (or equivalent, over the past 24 months) for the following value-added resellers of technology, if applicable: Carahsoft, CDW-G, CherryRoad Technologies, Dell Marketing and/or Dell Technologies, DLT Solutions, Emergent LLC, En Pointe Technologies, ePlus Technology, Four Inc, GovConnection, immixGroup, Insight, Iron Bow Technologies, Mythics, Presidio, Quest Media & Supplies, Red River Technology, SHI International, Softchoice, Strategic Communications, TCC Software Solutions, ThunderCat Technology, World Wide Technology (WWT), Zones LLC Specifically, we request copies of the POs for these licenses that include period of subscription dates, license numbers or part numbers, quantities, per-unit price paid, and total price paid, if available. These will often be contained in purchase order PDFs sent to your current value-added resellers (e.g., SHI, CDW-G, Insight, GovConnection). Alternatively, we would gladly accept a broader data export (such as database reports, spreadsheets, or PDF compilations) containing the same line item expenditure information if that method would require less processing time. We understand such an export may include additional expenditures beyond our specific interests, and we're glad to independently filter through this larger dataset to identify the relevant information. Request Accommodations Please note that this is a non-urgent request, and we do not wish to create undue work for your office. Our goal here is to be a good partner, not a burden! If the scope of this request is too broad, we are happy to discuss ways to limit the scope or find easier methods to access this information. Additionally, if this information is already publicly posted or available through another accessible means, we would appreciate being directed to that resource. We are very happy to pay any reasonable fees associated with this request, including copying costs and staff time, as permitted by applicable law. Please inform us of any anticipated costs before proceeding if they will exceed $100. Purpose of Request We intend to use this information to attempt to find cost savings for your IT Department on the upcoming renewals of software licenses. Our goal is to analyze historical purchase orders for COTS software licenses and prepare comparative budgetary quotes to determine if we can source the same licenses at lower costs. Within four weeks of receiving the requested information, we will provide a detailed analysis noting where we have identified potential savings and where your entity is already receiving optimal pricing through your existing reseller. We also encourage you to use any budgetary quotes we provide to negotiate better prices with your existing reseller if you prefer to maintain that relationship. Our overall mission is to save money for taxpayers and contribute to enhanced government efficacy through competitive pricing and exceptional customer service. Thank you for your consideration of this request. If you have any questions or need clarification, Published 06/04/2025 03:20:41 PM Fulfilled 25-71 04/28/2025 09:52:31 AM
To the Office of the Fire Department/ the person who handles the public records, City of Patterson. Good day, I would like to do a Public Records Request for the following files or lists: Fire Damaged Properties: a. I am looking for property owners that have had structure fires to Owner Occupied or Non-Owner Occupied properties. b. Time frame would be March 1 to March 31. c. Please signify which are Open and Closed cases if possible. I appreciate your help. Please contact me if you have any questions. Regards, Grace Published 06/04/2025 08:27:23 AM Fulfilled 25-70 04/25/2025 01:53:35 PM
Good morning, Could you please send us the Bid Results and Subcontractor Listing for WQCF Phase-3A SCADA and PLC Update? Bid# 2021-C010 Published 05/07/2025 08:42:28 AM Fulfilled 25-69 04/24/2025 11:55:46 AM
Good morning we have a property 248-249 and also their is a property 245 next to us is not our Property but before is was 1 whole lot between 245-248- 249 we would like to know if we can get any house plans of property on 249 there is a foundation of part of a home that was built There thank you Published 04/29/2025 12:00:21 PM Fulfilled 25-68 04/24/2025 11:35:46 AM
I am requesting February 2025 through current date 2025 new business license recipients list be emailed to me in excel format with the following:
Business name Business address Contact or business phone number Date issued/Start Date Published 04/29/2025 02:43:32 PM Fulfilled 25-67 04/20/2025 05:48:04 PM I need to know what the land lines are that divide this property from the property next door. Thanks. Published 04/24/2025 03:35:28 PM Fulfilled 25-66 04/18/2025 09:33:39 AM
Hello, I hope this message finds you well. I am writing to kindly request a list of properties that have been issued code enforcement violations—preferably those related to property maintenance such as blight, trash and debris, overgrown grass/weeds, tree issues, snow accumulation, abandoned properties or structures, junk vehicles, rodent infestations, etc. However, if it is more convenient, I am open to receiving a list of any code violations issued. For each property, please include the address, and if available, the date of violation and the specific reason or nature of the complaint.
In addition, I am requesting a list of properties that currently show no water usage or zero water consumption. If that information is unavailable, I would alternatively like a list of properties that currently have water service shut off. These records should cover the period from March 2025 to Present.
Please email the lists to: [email protected] Thank you very much for your time and assistance! Warm regards, Con Pascual Published 04/24/2025 03:40:50 PM Fulfilled
25-65 04/17/2025 09:43:13 AM Please see attached. Published 04/24/2025 03:41:58 PM Fulfilled 25-64 04/17/2025 09:40:58 AM Please see attached. Published 04/24/2025 03:40:14 PM Fulfilled 25-63 04/17/2025 09:38:31 AM Please see attached. Published 25-62 04/15/2025 02:20:38 PM
Hello, requesting copy of final inspection cards for two new construction properties. permit 2024-0264 800 Linford Drive Patterson, CA 95363 permit 2024-0395 812 Linford Drive Patterson, CA 95363 Published 04/24/2025 03:36:01 PM Fulfilled 25-61 04/14/2025 12:01:58 PM
I am requesting all information regarding the construction currently under progress in 20780 Fairway Dr, Patterson CA or any future construction. The information is to include, but not be limited to the following: Copies of Issued permits (Building, Planning, Engineering, etc.) Approved plans for construction and grading E-mails received by and/or sent internally by employees/agents of the City, the contractor(s), AOR, EOR, owner and/or owner agents regarding the current construction and grading Published 04/24/2025 03:36:39 PM No Records Available 25-60 04/10/2025 04:24:43 PM
Request a copy of your building permit records since December 12, 2024, to present. Please include any fields that your permitting system tracks. This includes but is not limited to: -Permit Number -Applied/Issued Dates -Work Address -Permit Type -Permit Status -Description of the work being done - Contractor and Architect Details -Job Valuations The preferred file type is Excel format, the same format you provided in our previous request. Published 04/24/2025 03:37:09 PM Fulfilled 25-59 04/10/2025 12:42:41 PM
Good afternoon we have a property on 248-249 Weber Ave Patterson we are making an addition to a home that once was there we see there is a foundation of a home and a exciting wall we would like more information if any we now there was a home before is there any pictures, structures plans or property measurements if any thank you Published 04/24/2025 09:17:47 AM No Records Available 25-58 04/09/2025 10:04:48 AM Any and all permits submitted for the property address of 521 Tarland Ln, Patterson CA 95363 dated back to 1990. Published 06/24/2025 08:13:07 AM Fulfilled 25-57 04/09/2025 08:11:38 AM
Hello, I hope you are doing well. I'm writing to get a list of Patterson homes that have received code enforcement citations. I am specifically looking for properties that have been cited for blight, abandoned structures, excessive trash, overgrown weeds, junk automobiles, or rodent infestations. If possible, please include property addresses, violation dates, and a brief explanation of each concern. Additionally, I would welcome any statistics on properties with 0% water usage or those with water supply currently turned off, spanning the period from January 2025 to today. Thank you for your time and help. I sincerely appreciate your assistance and await your response. Published 04/22/2025 03:13:46 PM Fulfilled 25-56 04/09/2025 06:52:02 AM
Requesting a report of all issued building permit information for residential and commercial properties. From 03/01/2025 to 03/31/2025. Report to Include if Possible; Permit #'s & Dates Site Addresses Valuation of Jobs Description of Work Being Done Contractor Information & Owner Name Thanks! Published 04/24/2025 03:33:21 PM Fulfilled
25-55 04/04/2025 02:21:18 PM
Hello, I have submitted an offer to purchase a property on N 5th street. The seller has directed me to request property permits from the city. Can you please provide all permits associated with the following property: 330 N 5th Street. Patterson Ca 95363 I can be contacted at 510-435-5660 if additional details are needed. Best, Nilda Published 04/08/2025 09:33:03 AM Fulfilled 25-54 04/04/2025 10:04:42 AM
I am requesting access to all building department records, permits, inspections, and related documents for the property located at 40 Rogers Road, Patterson, CA 95363. Please include all available files, including but not limited to construction permits, site plans, certificates of occupancy, code violation reports, and any correspondence related to the property. Electronic copies are preferred if available. Published 04/23/2025 03:28:19 PM Fulfilled 25-53 04/03/2025 01:27:09 PM
I would like to know if a General Contractor has been selected for the City of Patterson RFP WQCF Phase 3A SCADA and PLC update project that bid on 2/20/25. I would like to know the award date, estimated start date and estimated completion date. I would like the sub-contractor list on the General Contractor that was awarded the project. Published 04/07/2025 02:45:26 PM Duplicate Request 25-52 04/01/2025 03:13:24 PM
Hello, I am writing to request some information and exhibits for our project Del Puerto Health Care Campus. The site located in Patterson, CA . We would like any information regarding existing facilities or easements on or around the site that may affect the area in relation to our project. I have included a Vicinity Map for your reference. Also, if you have any record drawings; can you please send these as well? We are hoping to get this information as soon as possible. Please notify me of any fees that will be charged prior to any work being done. Please contact me if you have any questions or comments. I appreciate your help in this matter and look forward to hearing from you soon. Published 04/29/2025 12:01:23 PM Fulfilled 25-51 04/01/2025 12:47:24 PM
Good morning, I am requesting documentation for any outstanding violations, liens or open/expired permits that still need a inspection for the property located at (722 Haworth Drive Patterson, CA 95363) Are you able to assist with this or point me in the direction? Thank you for your assistance, and please feel free to reach out if you need any additional information from me to process this request. Published 04/22/2025 11:56:28 AM Fulfilled