Patterson City Council
May 19, 2026

City of Patterson

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Para acceder a la traducción escrita durante la reunión, escanee el código QR o haga clic en este enlace:
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Use audífonos en su teléfono para audio o lea la transcripción en su dispositivo.

PUBLIC MEETING GUIDELINES
City of Patterson City Council meetings are conducted in person at City Hall Council Chambers. As a courtesy, and technology permitting, members of the public may participate virtually. However, the City cannot guarantee that the public’s access to teleconferencing and translating technology will be uninterrupted, and technical difficulties may occur from time to time.

MEMBERS OF THE PUBLIC MAY PARTICIPATE IN THE MEETING IN PERSON OR VIA TELECONFERENCE BY CALLING 1-669-900-9128, MEETING ID: 693 538 4239, PASSWORD: 20995363. JOIN FROM A PC, MAC, IPAD, IPHONE, OR ANDROID DEVICE BY USING THIS URL:

PattersonCA.gov/meeting
The meeting will be televised or available for public viewing on comcast cable channel 7 on the following days: Wednesday at 3:00 p.m., Friday at 8:00 p.m. and Saturday at 12:00 p.m. Or watch on internet Vimeo link: https://vimeo.com/channels/patterson/ Agenda
City of Patterson
City Council Regular Meeting
West Patterson Financing Authority
Patterson Public Financing Authority
May 19, 2026
7:00 PM
Council Chambers
1 Plaza
Patterson, CA 95363
City of Patterson

The City Council agenda and supporting public documents are available for viewing in City Hall, Administration Department, 1 Plaza, 2nd Floor, Patterson, California, during normal business hours. The City Council agenda and supporting public documents are also available online on the City web site www.pattersonca.gov or please call or email the City Clerk at (209) 895-8012 or [email protected] If you wish to be notified of future City Council Meetings, please visit our web site www.pattersonca.gov and go to “City Council Agendas”.

1. Call to Order

2. Pledge of Allegiance

3. Statements of Conflict

4. Certificate of Special Recognition

4.1. Special Recognition Melissa Hernandez (Mayor Clauzel)

5. Items from the Public
Any member of the audience who wishes to address the Council on a matter not listed on the agenda may do so by raising your hand and stepping to the podium. If you are joining the meeting through Zoom, please use the 'Raise Hand' feature. If you are calling in by phone, you may press *9 when the Mayor announces the item. Council will take no action other than referring the item to staff for study and analysis and may place the item on a future agenda (Resolution 92-25).

In order that all interested parties have an opportunity to speak, any person addressing the Council will be limited to a maximum of three (3) minutes unless the Mayor grants a longer period of time (Resolution 2025-11).

Please State Your Name and City for the Record.

6. Consent Calendar
All items are approved by a single action. Any item may be removed from the Consent Calendar for separate discussion upon request from a member of the Public, Staff and/or Councilmember.

6.1. Motion to Waive Readings – All Reading of Ordinances and Resolutions, Except by Title are hereby waived.

6.2. Approve City Commission Reports for the Month of April 2026 (Parks, Recreation and Beautification Commission and Senior Commission).

6.3. Approve City Department Reports for the Month of April 2026 (Community Development, Engineering, Finance, Fire, Public Works, and Recreation and In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk at (209) 895-8012. Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting. [28 CFR 35.102-35.104 ADA Title II] City of Patterson

Community Services).

6.4. Approve Resolution Nos. 2026-25 thru 2026-27 Adopting the Engineer’s Annual Levy Reports for the City’s Benefit Assessment Districts (BADs), Landscape Maintenance Districts (LMDs) and the County Service Area (CSA) No. 15 for Fiscal Year 2026/27 Declaring its Intention to Levy and Collection of Assessments; and Setting the Date for the Public Hearing.

6.5. Approve 5-Year Traffic Signal Maintenance Contract Extension with Bear Electric Solutions.

6.6. Adopt Resolution No. 2026-28 for the Final Approval and Execution of the Purchase and Sale Agreements for the Properties located within the Rogers Road Delta Mendota Canal Bridge Replacement Project; APN Numbers: 021-025-038, 021-025-026, 021-028-001-002 -003,-030 and-032.

6.7. Approve Funding for New Fire Department Vehicle Purchase and Outfitting of Vehicle and authorize the Finance Department to make the necessary budget adjustments.

6.8. Adopt Resolution No. 2026-31 Authorizing the Appropriation and Transfer of Funds From the Affordable Housing In-Lieu Fee Fund.

7. Presentation/Action Item

7.1. Finance - Accept the City of Patterson’s 2024-25 Financial Audit Report, 2024-25 Single Audit Report, 2024-25 Transportation Development Act Funds Financial Audit Report, 2024-25 Abandoned Vehicle Abatement Program Financial Audit Report.

Staff Report: Finance Director Williams
Council: Motion to Accept the City of Patterson’s 2024-25 Financial Audit Report, 2024-25 Single Audit Report, 2024-25 Transportation Development Act Funds Financial Audit Report, 2024-25
Abandoned Vehicle Abatement Program Financial Audit Report.

Adjourn to the West Patterson Financing Authority
a. Call to Order
b. Roll Call

7.2 Finance - Accept the West Patterson Financing Authority’s 2024-25 Financial Audit Report.

Staff Report: Finance Director Williams
City of Patterson

Updated 5/14/2026
WPFA Board: Motion to Accept the West Patterson Financing Authority’s 2024- 25 Financial Audit Report.
c. Adjourn
Adjourn to the Patterson Public Financing Authority
a. Call to Order
b. Roll Call

7.3 c. Adjourn

7.4 Engineering Services - Review of projects qualified to receive funding through the Special Tax Revenue Refunding Bonds, Series 2023; request direction from City Council on prioritization of eligible projects.

Staff Report: Director of Engineering Services Rodriguez Council: Direction from City Council on prioritization of eligible projects.

8. City Staff Reports

8.1. 8.2. Adopt Resolution No. 2026-29 approving the adoption of General Plan Land Use Amendments to implement the 2023-2031 6th Cycle Housing Element. Approve First Reading and Introduction of Ordinance No. 886 Reading by Title only, Waiving Further Reading, an ordinance of the City Council of the City of Patterson approving the zoning map amendments for specified sites consistent with Housing Element Program 1.1.

Finance - Accept the Patterson Public Financing Authority’s 2024-25 Financial Audit Report.

Staff Report: Finance Director Williams
PPFA Board Motion to Accept the Patterson Public Financing Authority’s 2024-25 Financial Audit Report.

Authorize staff to prepare and release a Request for Proposals (RFP) for a feasibility study evaluating the potential transition from contract City Attorney services in an in-house City Attorney model.

Staff Report: City Manager Ulloa
Council Authorize staff to prepare and release a Request for Proposals (RFP) for a feasibility study evaluating the potential transition from contract City Attorney services in an in-house City Attorney model.

City of Patterson

Updated 5/14/2026
Staff Report: Community Development Director Stice
Council Motion to Adopt Resolution No. 2026-29 approving the adoption of General Plan Land Use Amendments to implement the 2023- 2031 6th Cycle Housing Element.

Motion to Approve First Reading and Introduction of Ordinance No. 886 Reading by Title only, Waiving Further Reading, an ordinance of the City Council of the City of Patterson approving the zoning map amendments for specified sites consistent with Housing Element Program 1.1.

8.3. 9. Public Hearing

9.1 10. City Council Items
A. Appoint Two (2) Members to the Planning Commission for the Term February 2026-February 2028.

A.1. Motion to Appoint Two (2) Members to the Planning Commission for the Term February 2026-February 2028.

B. Councilmember Hernandez
B.1. Stanislaus Homeless Alliance (Councilmember Mora alternate) B.2. Stanislaus County Hazardous Waste Advisory Committee (Councilmember Mora alternate)
Adopt of Resolution No. 2026-30 approving the adoption of a General Plan Amendment to adopt 2023-2031 Housing Element of the General Plan.

Staff Report: Community Development Director Stice
Council Motion to Adopt Resolution No. 2026-30 approving the adoption of a General Plan Amendment to adopt 2023-2031 Housing
Element of the General Plan.

Receive Report on Vacancies, and Recruitment and Retention Efforts in Compliance with Legal Obligations for a Public Hearing on Vacancies in Accordance with Assembly Bill 2561 and Government Code Section 3502.3 Staff Report: Acting Director of Human Resources Callum Mayor: Open/Close Item to Public Hearing
City of Patterson

C. Councilmember Romero
C.3. San Joaquin Valley Air Pollution Control District (Mayor Pro Tem Roque alternate)
D. Councilmember Mora
D.1. Workforce Development Board (Mayor Pro Tem Roque alternate) E. Mayor Pro Tem Roque
E.1. (EDAC) Stanislaus County Economic Development Action Committee (Councilmember Romero alternate)
F. Mayor Clauzel
F.1. Stanislaus County Mayor's Meeting
F.2. StanCOG (Mayor Pro Tem Roque alternate)
F.3. League of California Cities (Mayor Pro Tem Roque 1st alternate, Councilmember Romero 2nd alternate)

11. Other Matters

12. Adjournment

DECLARATION OF POSTING
I, Aracely Alegre, City Clerk of the City of Patterson, California do hereby declare that the foregoing notice was posted on the Bulletin Board at City Hall, 1 Plaza, Patterson, California on 5/14/2026.

The Agenda is also posted for public view on the Bulletin Boards of the Patterson Branch Library, 46 N. Salado Avenue, Patterson, and the City of Patterson City Web Site www.pattersonca.gov Dated this 5/14/2026
/s/ Aracely Alegre, CMC

CITY COUNCIL

AGENDA REPORT
TO: Mayor Clauzel and Members of the City Council
FROM: Fernando Ulloa, City Manager
BY: Aracely Alegre, City Clerk
MEETING DATE: May 19, 2026
ITEM NO: 4.1
SUBJECT: Special Recognition Melissa Hernandez (Mayor Clauzel)

RECOMMENDATION
This item is informational. No action needed.

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CITY COUNCIL

AGENDA REPORT
TO: Mayor Clauzel and Members of the City Council
FROM: Fernando Ulloa, City Manager
BY: Aracely Alegre, City Clerk
MEETING DATE: May 19, 2026
ITEM NO: 6.2
SUBJECT: Approve City Commission Reports for the Month of April 2026 (Parks, Recreation and Beautification Commission and Senior Commission).

RECOMMENDATION
Motion to Approve City Commission Reports for the Month of April 2026 (Parks, Recreation and Beautification Commission and Senior Commission).

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Parks, Recreation & Beautification Commission
April 2026
Monthly Report
The following information is provided as an update regarding the Parks, Recreation & Beautification Commission meeting activities during the month of March and updates for previously approved projects.

Parks, Recreation & Beautification Commission meetings are held on the 3rd Wednesday of every month at 5:00 pm in the City Hall Council Chambers. 5-Member Commission
Chair Adolfo Virgen Term: May 2024-2026
Vice-Chair Kandace Weyhrauch Term: May 2025-2027
Commissioner Emily Pack Term: May 2025-2027
Commissioner Natlie Rios Term: May 2025-2027
Commissioner TBA Term: May 2025-2027
Parks & Recreation & Beautification Commission Meeting:

April 15, 2026, the Parks, Recreation & Beautification Commission was held in person at 5:00 p.m.. The agenda items are listed below.

1. Deputy Director Guluarte will provide decision from the City Manager if a decision has been made with the request for PRBC to review future park plans.

2. Commission members provide prioritized list diem for PRBC from Yolanda.

Itemized items out with two to three items to be added to agenda for discussion.

3. April 9th Planning Commission Meeting was canceled, next meeting for Chair, Virgen to attend is scheduled for April 23rd. Follow-up information will be provided for the next PRBC meeting in May.

Agendas & Minutes can be located on the city website under the agenda center.

The next regular meeting will be scheduled for May 20, 2026. The meeting will be held in person in the City Council Chambers.

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City of Patterson
Senior Commission
Monthly Report
April 2026
The following information is provided as an update regarding the Senior Commission meeting activities during the month of April.

Senior Commission meetings are held on the 3rd Tuesday of every month at 10:00am alternating between the City Hall Chambers and the Hammon Senior Center. 5-Member Commission:

Chair Cynthia Homen Term: October 2024-2026
Vice-Chair Richard Reiller Term: October 2024-2026
Commissioner Marcine Reed Term: October 2025-2026
Commissioner Sherril Lex Term: October 2024-2026
Commissioner Albert Lopez Term: October 2025-2026
Senior Commission Meeting:

The regular meeting scheduled for April 21, 2026, was held in person at the Hammon Senior Center at 10:00am. Agenda Items are listed below.

Item 1: Presentation: Catholic Charities – Preventing Elder Abuse Item 2: Review Mission Statement
Item 3: Review Presentation List
Item 4: Vote for the Chair & Vice Chair
Item 5: Zoom Announcement
Agendas & Minutes can be located on the city website under the agenda center.

The next regular meeting will be scheduled for May 19, 2026. The meeting will be held in person at the City Hall Council Chambers.

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CITY COUNCIL

AGENDA REPORT
TO: Mayor Clauzel and Members of the City Council
FROM: Fernando Ulloa, City Manager
BY: Aracely Alegre, City Clerk
MEETING DATE: May 19, 2026
ITEM NO: 6.3
SUBJECT: Approve City Department Reports for the Month of April 2026 (Community Development, Engineering, Finance, Fire, Public Works, and Recreation and Community Services).

RECOMMENDATION
Motion to Approve City Department Reports for the Month of April 2026 (Community Development, Engineering, Finance, Fire, Public Works, and Recreation and Community Services).

Packet Pg. 12
Community Development Department
Monthly Report
April 2026
The following information is provided as an update regarding the Planning and Housing Division activities during the month of April 2026, as well as updates for previously approved projects.

Planning Commission Meetings
On April 23, 2026, the Planning Commission met to consider the following items:

1. 2023-2031 6th Cycle Housing Element
The Housing Element is a section of the City’s General Plan, the City’s guiding document, required by state law. The updated Housing Element identifies how the City will accommodate its housing needs across all income levels in compliance with State law and establishes the framework for housing development during the 2023–2031 planning period.

The Planning Commission recommended approval of the Housing Element to the City Council with a 5-0 vote.

2. General Plan Land Use Amendments/Zoning Map Amendments to Implement 2023- 2031 6th Cycle Housing Element (Program 1.11)
General Plan amendments to redesignate specified sites consistent with Housing Element Program 1.11 and adopt an ordinance approving zoning map amendments for the specified sites. The Planning Commission recommended approval of this action to the City Council with a 5-0 vote.

The next regularly scheduled meeting will be held on May 28th at 7:00 PM.

Downtown Plaza Circle String Lighting Project
Technical consultants provided city staff with a draft plan and budgetary estimates. City staff is working on construction plans for the project.

Status update for major projects approved during 2026
Archtiectural & Site Plan Reviews
- A&SP #24-06, CUP #24-03, J’s Food Court, 111 E. Las Palmas Ave. – Approved Conditional Use Permits
- CUP #26-01, Gold Coast Sales Pylon Sign, S. Rogers Rd. – Approved Tentative Parcel Maps
- TPM #26-01, Eagle Valley Investments, S. Rogers Rd. – Approved Packet Pg. 13
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
• McDonald’s – A&SP #24-01, S. Rogers Road & Sperry Avenue -Approved • Project Zach – A&SP #25-01, CUP #25-01, SW corner of Zacharias and Rogers Roads – Approved
• Patterson Logistics Center – A&SP #25-03, north of Sperry Avenue, east of the Delta Mendota Canal – Approved
• West Commerce Park – A&SP #24-04, east of Rogers Road, APN 021-025-037 – Approved • Garcia Mobile Food Court – A&SP #24-03, Conditional Use Permit #24-0 – Hwy 33 and W.

Las Palmas Ave. – 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 – Construction Underway
• Sperry Avenue Self Storage – A&SP #22-08, 425 Sperry Avenue – approved • Southern Tire Mart, A&SP #21-09, CUP #21-10, 2275 Sperry Ave. – Construction underway • Sun Valley Industries #2, A&SP #22-02, S. Rogers Road – Approved • 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 – Construction Underway Packet Pg. 14
• 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) – Nearing completion
Major Subdivisions
Villages of Patterson
• Villages of Patterson Apartments, A&SP #18-02, Olive Avenue – Approved • 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 – Construction underway
Housing Projects and Programs
• CDBG: Staff is finalizing NEPA documentation for the 6B Infrastructure Project. Pre-bid meetings were held in January, and the project’s bid opening is scheduled to take place in February.
• HOME: City Staff continues to work with First-time Homebuyer and Minor Home Repair applicants seeking loan approvals.

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ENGINEERING SERVICES

MONTHLY REPORT
April 2026

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 in the planning & design phase:
• Patterson Logistics
• Arambel Business Park
• Project Zach
Private Developments 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.
• 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
• Apricot World located at Sperry Avenue and Haggerty Drive • AT & T Tower
• Almond Blossom Elementary located on Calvinson Pkwy
• Baldwin Ranch North Storm Basin
Private developments anticipated to start construction soon:
• Sperry Ave Self Storage located at South 4th and Sperry Avenue • S2A Modular
• Patterson Food Trucks (Plans approved construction to start soon) Packet Pg. 16
2 • Sycamore Ranch 2 ( Plans approved, construction to start soon) • Delta Marketplace located at Haggerty Drive and Sperry Avenue

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.

Capital Projects currently under construction:

• Well Site # 14 (major project, estimated completion Summer 2026) • WQCF Ph 3A Expansion (major project, estimated completion December 2027) • Patterson Urban Bicycle Trail (major project, estimated completion Summer 2026) • South Park Improvements (estimated completion Summer 2026) • 2026 Slurry Seal (estimated construction start Mid-May, estimated completion July 2026) • Sunset Court Improvements (estimated construction start Mid-May, estimated completion August 2026)
• 6B E Street Waterline Replacement & 9th Street Improvements (bids opened April 30, estimated construction start June 2026)
Capital Projects currently out to bid for construction:
• Fire Station # 2 (Expected to be out to bid summer 2026) Capital Projects that are currently in design, construction funding through Grant:
• Class 1 Bike Path on Sperry Avenue (Funding Approved, Design completion End of June 2026, estimated construction Fall of 2026)
Capital Projects that are currently in design, construction timing contingent on available funding:
• Centennial Park (Design 100%, anticipated completion May 2026) • Ward Ave Sewer Lift Station (Design in early stages)
• Patterson Public Safety Center (Design 95% complete, demo of the old Sherrif build is under review)
• Rogers Road Bridge Replacement (Design 95% complete, ROW certification pending) • 6A El Circulo Ave Waterline Replacement (Design pending)

Capital Projects in Design phase, construction contingent on grant application approval • Sperry Ave/I-5 Interchange (Design, Grant App. Submitted) • American Eagle Rehab (Design, NOE Filed, Grant App. Submitted) • Park Center Pavement Rehab (Design, NOE Filed, Grant App. Submitted) • Mini Roundabout Ward & Salado (Design, NOE Filed, Grant App. Submitted) Packet Pg. 17
3 • Las Palmas Safety Corridor (Design, NOE Filed, Grant App. Submitted) • Salado Creek Urban Bicycle Trail Ph II (Design Completed, NOE Filed, Grant App.

Submitted)
• Baldwin Road Repair Project (Design, Grant App. Submitted) Completed Projects
Private Projects:
• Safavieh BTS Shell- Expected Spring 2026
Completed Projects
Capital Projects:
• Wayfinding/Gateway Sign (June 2026)
• Well Site # 8 Tank Recoating (June 2026)
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CITY COUNCIL AGENDA REPORT
TO: Mayor Clauzel and Members of the City Council
FROM: Fernando Ulloa, City Manager
BY: Kevin Williams, Finance Director
MEETING DATE: May 19, 2026
SUBJECT: Approval of the Check Registers for Accounts Payable Warrants Disbursed during April 1, 2026 through April 30, 2026.

CONTACT: Janneli Laurel, Accounting Manager

RECOMMENDATION
Staff recommends that the City Council approve the check registers for all Accounts Payable warrants issued from April 1, 2026, through April 30, 2026.

BACKGROUND
This report includes all AP checks processed and issued during the month of April 2026. 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
April 2026 373 $4,291,191.56
373 $4,291,191.56
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 2025-26 Adopted Budget. There is no additional fiscal impact resulting from this action.

Packet Pg. 19
Accounts Payable
User:

Printed:
angie
5/6/2026 8:57 AM
Checks by Date - Detail by Check Number
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
156579 ABS ABS Direct, Inc. 04/02/2026
141768 Past Due Notices - Dec. 2025 ABS Presort 25.30
141768 Past Due Notices - Dec. 2025 31.41
141768 Past Due Notices - Dec. 2025 ABS Presort 25.31
141768 Past Due Notices - Dec. 2025 37.40
141768 Past Due Notices - Dec. 2025 227.62
141768 Past Due Notices - Dec. 2025 ABS Presort 26.07
141768 Past Due Notices - Dec. 2025 37.39
141768 Past Due Notices - Dec. 2025 308.00
141768 Past Due Notices - Dec. 2025 31.41
141768 Past Due Notices - Dec. 2025 32.38
141768 Past Due Notices - Dec. 2025 205.31
141768 Past Due Notices - Dec. 2025 38.53
142492 Chromium 6 Tier 2 Water Notification Utility Bil 1,102.25 Total for Check Number 156579: 0.00 2,128.38
156580 AIRGAS Airgas NCN 04/02/2026
9169977176 Carbon dioxide anc liquid microbulk 694.64
Total for Check Number 156580: 0.00 694.64
156581 AMAZON Amazon Capital Services, Inc. 04/02/2026
14GT-TT6Y-PFLX Tape dispensers, iPhone case, post-its 9.88 14GT-TT6Y-PFLX Tape dispensers, iPhone case, post-its 11.54 14GT-TT6Y-PFLX Tape dispensers, iPhone case, post-its 4.94 14GT-TT6Y-PFLX Tape dispensers, iPhone case, post-its 13.51 173J-Q6QV-LPNF Running board, drawer system locks 250.69 17KC-6PFV-3DLN All weather garden hose (2), hose nozzle, shut of 307.01 17MN-LJ6Y-V33G Deep cycle batteries 464.85
17QF-GL9J-MHPW Water distribution vocabulary cards, study guide 59.31 197X-WGQX-NX6L Convection fan 117.42
19JL-TL73-7Y77 Portable tool box 22.5"" 46.13
19JL-TL73-7Y77 Portable tool box 22.5"" 43.26
19JL-TL73-7Y77 Portable tool box 22.5"" 48.44
19JL-TL73-7Y77 Portable tool box 22.5"" 22.38
19JL-TL73-7Y77 Portable tool box 22.5"" 25.75
19JL-TL73-7Y77 Portable tool box 22.5"" 139.35
19JL-TL73-7Y77 Portable tool box 22.5"" 10.14
19JL-TL73-7Y77 Portable tool box 22.5"" 23.23
19JL-TL73-7Y77 Portable tool box 22.5"" 4.65
19JL-TL73-7Y77 Portable tool box 22.5"" 44.23
19JL-TL73-7Y77 Portable tool box 22.5"" 23.23
19JL-TL73-7Y77 Portable tool box 22.5"" 33.72
1C41-DYWT-LNPF Tantalum capacitor 10.78
1DN7-HTJL-JRC1 Odor eliminating fogger 3pk 20.38
1DN7-HTJL-JRC1 Odor eliminating fogger 3pk 5.38
1DN7-HTJL-JRC1 Odor eliminating fogger 3pk 17.34
1DN7-HTJL-JRC1 Odor eliminating fogger 3pk 17.34
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 1 Packet Pg. 20
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
1DN7-HTJL-JRC1 Odor eliminating fogger 3pk 2.38
1DN7-HTJL-JRC1 Odor eliminating fogger 3pk 10.52
1DN7-HTJL-JRC1 Odor eliminating fogger 3pk 0.90
1DN7-HTJL-JRC1 Odor eliminating fogger 3pk 8.35
1DN7-HTJL-JRC1 Odor eliminating fogger 3pk 14.40
1FQ6-HPKT-PCJ9 State relay heat sink (2) 73.15
1GXV-PQQ4-VWGY PermaSleeve heat shirnk wire and cable labels 534.89 1JTX-4JKH-9QQF Rubber waterproof rain boots, 151.97
1KFL-LQMW-X7M6 Badge holder w/ belt clip 34.91
1KGV-7JPX-FTLC Fire hose nozzle spray polycarbonate jet fog 39.62 1L9Y-41L4-KM31 Portable workstation magnetic toolbox laptop sta 396.02 1LHR-NGLL-3X6D Original genuine 10pcs 26.23
1MKK-9DXK-FDDC Anti-fog safety glasses 70.86
1MKK-9DXK-KWW4 Philips lighting metal lamp 1500 watt (6) 740.04 1NPY-H9X1-TM3V Solar panel tester multimeter, cable for solar pan 307.76 1PQ1-DWGT-3VVC State relay ssr heat sink 48.51
1RV3-3CGY-K4TQ Voltage regulator positive external voltage kit 15.09 1RYH-L6WY-N4C1 Solar irradiance meter 406.63
1VLQ-GMGH-PGPQ Thermal laminator, instant cold pks, satchel 31.15 1VLQ-GMGH-PGPQ Thermal laminator, instant cold pks, satchel 7.23 1VLQ-GMGH-PGPQ Thermal laminator, instant cold pks, satchel 3.61 1VLQ-GMGH-PGPQ Thermal laminator, instant cold pks, satchel 2.83 1VLQ-GMGH-PGPQ Thermal laminator, instant cold pks, satchel 5.41 1VLQ-GMGH-PGPQ Thermal laminator, instant cold pks, satchel 7.23 1VLQ-GMGH-PGPQ Thermal laminator, instant cold pks, satchel 4.81 1VLQ-GMGH-PGPQ Thermal laminator, instant cold pks, satchel 1.80 1VLQ-GMGH-PGPQ Thermal laminator, instant cold pks, satchel 1.21 1VLQ-GMGH-PGPQ Thermal laminator, instant cold pks, satchel 36.49 1VLQ-GMGH-PGPQ Thermal laminator, instant cold pks, satchel 3.61 1VLQ-GMGH-PGPQ Thermal laminator, instant cold pks, satchel 13.35 1VLQ-GMGH-PGPQ Thermal laminator, instant cold pks, satchel 26.70 1VTH-GNFV-LK7D Floor mats 87.37
1W4N-XW1L-7M4Y Case w/ shoulder stra, iPad case 100.27
Total for Check Number 156581: 0.00 4,990.18
156582 AMERICA1 American Fidelity Assurance 04/02/2026
D933929 Supplemental Insurance - Jan. 2026 5,142.48
D933929- (T) - E. Costa - Retired 12/31/2025 -49.50
D943948 Supplemental Insurance - Feb 2026 5,142.48
D943948- (T) - E. Costa - Retired 12/31/2025 -49.50
D953913 Supplemental Insurance - March 2026 5,142.48
D953913- (T) - E. Costa - Retired 12/31/2025 -49.50
Total for Check Number 156582: 0.00 15,278.94
156583 AMERICA5 American Pavement Systems Inc. 04/02/2026 7151 Construction - Slurry Seal Project # 2022-C-003 2,378.50 7151 Construction - Measure L 121.50
7151 Construction - Slurry Seal Project # 2022-C-003 102,387.37 7151 Construction - Measure L 5,230.21
Total for Check Number 156583: 0.00 110,117.58
156584 AMERICAF American Fidelity Assurance Co 04/02/2026 2734190 Supplemental Ins. 1/15-31/2026 2,391.64
Total for Check Number 156584: 0.00 2,391.64
156585 ANSWER Answer Net Network 04/02/2026
112-95432 Answering Service 201.62
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 2 Packet Pg. 21
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 156585: 0.00 201.62
156586 AUL3 Mid America 04/02/2026
346484 4Q25 Admin/Platform Fee (ER) 798.00
346484- 4Q25 Administration Fee (ER) 504.00
Total for Check Number 156586: 0.00 1,302.00
156587 BAKERSUP Baker Supplies and Repairs 04/02/2026
102781 Fuel pump module kit, veh.#142 48.72
102781 Fuel pump module kit, veh.#142 10.13
102781 Fuel pump module kit, veh.#142 105.43
102781 Fuel pump module kit, veh.#142 94.14
102781 Fuel pump module kit, veh.#142 73.39
102781 Fuel pump module kit, veh.#142 22.08
102781 Fuel pump module kit, veh.#142 100.39
102781 Fuel pump module kit, veh.#142 56.04
102781 Fuel pump module kit, veh.#142 96.26
Total for Check Number 156587: 0.00 606.58
156588 BANC Banc of America Public Capital 04/02/2026
R39328 2013 Energy Conservation - interest due 04/25/2 16,386.52 R39328 2013 Energy Conservation - principal due 04/25/ 68,603.98 Total for Check Number 156588: 0.00 84,990.50
156589 BARBA2 Gabriel Barba 04/02/2026
04/01/2026 Reimburse car rental PWNA Convention G B 193.29 Total for Check Number 156589: 0.00 193.29
156590 BAVCO Backflow Apparatus & Valve Co 04/02/2026
382426 Backflow preventor and replacement parts 2,145.36 382426 Backflow preventor and replacement parts 715.14
Total for Check Number 156590: 0.00 2,860.50
156591 BERT Bertolotti Disposal 04/02/2026
1441454 Acct.#61-0002022-0 WWTP 225.86
Total for Check Number 156591: 0.00 225.86
156592 BERT1 Bertolotti Disposal 04/02/2026
04/02/2026 Monthly Contracted Garbage Ser - March 2026 189,197.48 Total for Check Number 156592: 0.00 189,197.48
156593 CALILAND California Landscape Supply, Inc. 04/02/2026 116826 Wood chips 4,644.99
Total for Check Number 156593: 0.00 4,644.99
156594 CECIL Cecil & Cecil Enterprises, Inc 04/02/2026
5459 Salado Creek Bike Trail Ph I 2,923.00
Total for Check Number 156594: 0.00 2,923.00
156595 CHOICE Choice Lighting Supply 04/02/2026
362560 5-tab bllst kit for Garza Park 1,143.02
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 3 Packet Pg. 22
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 156595: 0.00 1,143.02
156596 COMCAST4 COMCAST 04/02/2026
02/26/2026#5591 Guest internet connection 13.69
02/26/2026#5591 Guest internet connection 12.87
02/26/2026#5591 Guest internet connection 5.67
02/26/2026#5591 Guest internet connection 3.64
02/26/2026#5591 Guest internet connection 11.22
02/26/2026#5591 Guest internet connection 3.23
02/26/2026#5591 Guest internet connection 15.50
02/26/2026#5591 Guest internet connection 7.30
02/26/2026#5591 Guest internet connection 7.53
02/26/2026#5591 Guest internet connection 21.86
02/26/2026#5591 Guest internet connection 1.59
02/26/2026#5591 Guest internet connection 7.15
02/26/2026#5591 Guest internet connection 3.89
02/26/2026#5591 Guest internet connection 16.37
02/26/2026#5591 Guest internet connection 5.32
02/26/2026#5591 Guest internet connection 15.50
02/26/2026#5591 Guest internet connection 2.75
02/26/2026#5591 Guest internet connection 1.13
02/26/2026#5591 Guest internet connection 2.86
02/26/2026#5591 Guest internet connection 19.79
02/26/2026#5591 Guest internet connection 12.45
02/26/2026#5591 Guest internet connection 5.18
02/26/2026#5591 Guest internet connection 4.38
02/26/2026#5591 Guest internet connection 11.28
02/26/2026#5591 Guest internet connection 2.90
03/26/2026#5591 Guest internet connection 5.32
03/26/2026#5591 Guest internet connection 19.79
03/26/2026#5591 Guest internet connection 1.13
03/26/2026#5591 Guest internet connection 13.69
03/26/2026#5591 Guest internet connection 3.64
03/26/2026#5591 Guest internet connection 2.86
03/26/2026#5591 Guest internet connection 3.89
03/26/2026#5591 Guest internet connection 2.75
03/26/2026#5591 Guest internet connection 7.30
03/26/2026#5591 Guest internet connection 12.87
03/26/2026#5591 Guest internet connection 2.90
03/26/2026#5591 Guest internet connection 7.15
03/26/2026#5591 Guest internet connection 3.23
03/26/2026#5591 Guest internet connection 15.50
03/26/2026#5591 Guest internet connection 21.86
03/26/2026#5591 Guest internet connection 7.53
03/26/2026#5591 Guest internet connection 16.37
03/26/2026#5591 Guest internet connection 5.67
03/26/2026#5591 Guest internet connection 5.18
03/26/2026#5591 Guest internet connection 11.22
03/26/2026#5591 Guest internet connection 11.28
03/26/2026#5591 Guest internet connection 15.50
03/26/2026#5591 Guest internet connection 1.59
03/26/2026#5591 Guest internet connection 4.38
03/26/2026#5591 Guest internet connection 12.45
Total for Check Number 156596: 0.00 430.10
156597 CORE R&B Company a Core & Main LP 04/02/2026
Y695074 Water lid castings 335.83
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 4 Packet Pg. 23
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 156597: 0.00 335.83
156598 CORRPRO Corrpro Companies, Inc. 04/02/2026
819189 Inspection Service - Gateway Tank 810.00
Total for Check Number 156598: 0.00 810.00
156599 CP CP Outdoor, Inc. 04/02/2026
301391 Leaf can, rake 132.69
492236 Solenoid 141.06
492242 Trench shovels 89.54
493905 Caps, valves 201.95
Total for Check Number 156599: 0.00 565.24
156600 CSG CSG Consultants, Inc. 04/02/2026
65301 Design - Class I Bike Path on Sperry Ave 2,564.29 Total for Check Number 156600: 0.00 2,564.29
156601 CSJVRMA Central San Joaquin Valley RMA 04/02/2026 INV0510 FY 2025-26 Workers' Compensation Program 317,459.00 INV0510A FY 2025-26 Liability Program 66,488.25
INV0510A FY 2025-26 Liability Program 66,488.25
INV0510A FY 2025-26 Liability Program 66,488.25
INV0510A FY 2025-26 Liability Program 66,488.25
INV0510B FY 2025-26 ResoluteGuard Cyber Assessment 853.25 INV0510B FY 2025-26 ResoluteGuard Cyber Assessment 853.25 INV0510B FY 2025-26 ResoluteGuard Cyber Assessment 853.25 INV0510B FY 2025-26 ResoluteGuard Cyber Assessment 853.25 Total for Check Number 156601: 0.00 586,825.00
156602 CUSTLOCK Custom Locksmith & Alarm Inc. 04/02/2026 57151 Service call and labor at City Hall 285.00
57711 Parts, service call & labor at Corp Yard 1,095.00 57711 Parts, service call & labor at Corp Yard 369.34
58414 Parts, service call and labor at City Hall 245.00 58414 Parts, service call and labor at City Hall 92.45
Total for Check Number 156602: 0.00 2,086.79
156603 CUSTOM Mark Serpa 04/02/2026
107229 Qtrly alarm monitoring - Museum 120.00
107230 Qtrly alarm monitoring fire/alarm - WWTP 945.00
Total for Check Number 156603: 0.00 1,065.00
156604 DANNER Justin D. Danner 04/02/2026
03/26/2026 Monthly Video Taping for City Coucil & Plannin 5,500.00 Total for Check Number 156604: 0.00 5,500.00
156605 DELDONF Del Don Fertilizer Company 04/02/2026
217442 Pesticides for Sports Park 1,025 89
Total for Check Number 156605: 0.00 1,025.89
156606 DIGI Digi-Key Electronics 04/02/2026
121329943 Power meter panel mount - Garza Prk lighting 772.92 AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 5 Packet Pg. 24
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 156606: 0.00 772.92
156607 DRAGON Troy Joseph Edwards 04/02/2026
03/24/2026 Self Defense Instructor fee - Jan - Mar 2026 1,495.00 Total for Check Number 156607: 0.00 1,495.00
156608 ERTEC ERTEC Environmental Systems 04/02/2026
14359 Storm drain filters 289.26
Total for Check Number 156608: 0.00 289.26
156609 FRANTZ Frantz Garden Center 04/02/2026
340584 Pistacia, lodgepoles, tree tie straps 417.48
Total for Check Number 156609: 0.00 417.48
156610 FREEDOM Freedom Forever LLC 04/02/2026
P#2025-0683 Refund Residential Solar Permit #2025-0683 115.20 Total for Check Number 156610: 0.00 115.20
156611 GRAINGER Grainger 04/02/2026
9819005431 Relay sockets, monitor relays - Garza Park 166.44 9819005472 Relay sockets, general purpose relays - Garza Pa 329.80 9836193129 Mogul screw bulbs - Garza Park 226.23
9836652355 Oem replacement motor - HVAC repair 100.90
Total for Check Number 156611: 0.00 823.37
156612 GRAPHICP Troy Brown Sr. 04/02/2026
35479 Door hangers for "Shut Off's" water service 215.98 Total for Check Number 156612: 0.00 215.98
156613 HACH Hach Company 04/02/2026
14823584 Pipet tips 100pk 94.70
14904802 Sensor cap replacement kits (6) 2,589.12
14911808 Total nitrogen test kit 293.47
Total for Check Number 156613: 0.00 2,977.29
156614 HERC Herc Rentals 04/02/2026
36093289-003 Rental equipement for pumping the bypass - Sala 6,856.90 36093289-004 Rental equipement for pumping the bypass - Sala 6,856.90 36127473-003 Rental equipement for pumping the bypass - Sala 29,557.19 36127473-004 Rental equipement for pumping the bypass - Sala 11,824.60 Total for Check Number 156614: 0.00 55,095.59
156615 HILLAS John A. Hillas 04/02/2026
03/16/2026 Appraisal/Consulting Service 4,800.00
Total for Check Number 156615: 0.00 4,800.00
156616 HOME Home Depot Credit Services 04/02/2026
4901451 18-V 2-tool drill impact, inline outlets cord 420.47 4901471 8' extension cords (5) -58.56
Total for Check Number 156616: 0.00 361.91
156617 HOWK Howk Wells & Equipment Co. Inc. 04/02/2026
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 6 Packet Pg. 25
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
184943-IN Elect & splicing tape, hand wipes, hand cleaner, 179.68 184943-IN Elect & splicing tape, hand wipes, hand cleaner, 179.69 Total for Check Number 156617: 0.00 359.37
156618 INTERSTA Interstate Sales 04/02/2026
19477 Top mix pot hole patch 863.59
Total for Check Number 156618: 0.00 863.59
156619 IRR2 Irrigation Resources Patterson 04/02/2026
INV-4715 Male adapters, couplers, teflon tape 36.18
INV-4780 Coupler, tee, reducer bushing, glue, primer, pvc 275.71 INV-4797 Tees, reducer bushing, couplers 242.07
Total for Check Number 156619: 0.00 553.96
156620 ITO ITO Solutions, INC 04/02/2026
33495 Adobe Acrobat Pro subscription 66.35
Total for Check Number 156620: 0.00 66.35
156621 JGNURSE JG Nurseries 04/02/2026
15137 Ready mix concrete 290.18
15434 Bellgard pavors, bag of crush 20.50
Total for Check Number 156621: 0.00 310.68
156622 KEYES Keyes Truck Center 04/02/2026
F014158781:01 Fuel filter, fuel filter cap, veh.#4 17.41 F014158781:01 Fuel filter, fuel filter cap, veh.#4 17.40 F014158813:01 Protect valve, gasket, plug, veh.#4 63.54 F014158813:01 Protect valve, gasket, plug, veh.#4 63.53 Total for Check Number 156622: 0.00 161.88
156623 KNIFE Knife River Construction 04/02/2026
454512 Material for water leak repairs 399.45
Total for Check Number 156623: 0.00 399.45
156624 MIDVAL Halcyon Creek Inc. 04/02/2026
1079 Contracted IT Services 24.50
1079 Contracted IT Services 14.25
1079 Contracted IT Services 10.50
1079 Contracted IT Services 11.86
1079 Contracted IT Services 44.57
1079 Contracted IT Services 50.47
1079 Contracted IT Services 18.47
1079 Contracted IT Services 64.43
1079 Contracted IT Services 16.87
1079 Contracted IT Services 3.67
1079 Contracted IT Services 53.28
1079 Contracted IT Services 36.73
1079 Contracted IT Services 8.99
1079 Contracted IT Services 23.27
1079 Contracted IT Services 40.51
1079 Contracted IT Services 36.51
1079 Contracted IT Services 12.65
1079 Contracted IT Services 9.43
1079 Contracted IT Services 71.15
1079 Contracted IT Services 17.31
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 7 Packet Pg. 26
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
1079 Contracted IT Services 23.75
1079 Contracted IT Services 5.16
1079 Contracted IT Services 41.89
1079 Contracted IT Services 9.31
1079 Contracted IT Services 50.47
202146239 Watchguard AuthPoint Subscription - 1 year 26.36 202146239 Watchguard AuthPoint Subscription - 1 year 5.20 202146239 Watchguard AuthPoint Subscription - 1 year 20.72 202146239 Watchguard AuthPoint Subscription - 1 year 2.56 202146239 Watchguard AuthPoint Subscription - 1 year 11.75 202146239 Watchguard AuthPoint Subscription - 1 year 35.20 202146239 Watchguard AuthPoint Subscription - 1 year 8.56 202146239 Watchguard AuthPoint Subscription - 1 year 31.88 202146239 Watchguard AuthPoint Subscription - 1 year 68.32 202146239 Watchguard AuthPoint Subscription - 1 year 4.68 202146239 Watchguard AuthPoint Subscription - 1 year 11.50 202146239 Watchguard AuthPoint Subscription - 1 year 4.61 202146239 Watchguard AuthPoint Subscription - 1 year 12.13 202146239 Watchguard AuthPoint Subscription - 1 year 5.86 202146239 Watchguard AuthPoint Subscription - 1 year 32.12 202146239 Watchguard AuthPoint Subscription - 1 year 72.11 202146239 Watchguard AuthPoint Subscription - 1 year 22.07 202146239 Watchguard AuthPoint Subscription - 1 year 24.98 202146239 Watchguard AuthPoint Subscription - 1 year 6.27 202146239 Watchguard AuthPoint Subscription - 1 year 7.07 202146239 Watchguard AuthPoint Subscription - 1 year 18.19 202146239 Watchguard AuthPoint Subscription - 1 year 696.63 202146239 Watchguard AuthPoint Subscription - 1 year 9.15 202146239 Watchguard AuthPoint Subscription - 1 year 78.27 202146239 Watchguard AuthPoint Subscription - 1 year 24.98 202146239 Watchguard AuthPoint Subscription - 1 year 18.09 202146239 Watchguard AuthPoint Subscription - 1 year 4.44 202146239 Watchguard AuthPoint Subscription - 1 year 20.06 202146239 Watchguard AuthPoint Subscription - 1 year 1.80 202146239 Watchguard AuthPoint Subscription - 1 year 8.35 Total for Check Number 156624: 0.00 1,993.91
156625 MURRAYB Bob Murray & Associates 04/02/2026
11410 Professional Services Agreement for Executive J 3,600.00 11445 Professional Services Agreement for Executive J 7,650.00 Total for Check Number 156625: 0.00 11,250.00
156626 NATIONW4 Nationwide Transport Ser. LLC 04/02/2026 78756 Move pods at a facility 2,350.00
Total for Check Number 156626: 0.00 2,350.00
156627 NBS NBS Government Finance Group 04/02/2026
202603-1501 CFD 2013-1, July 2025 - June 2026 774.20
202603-1503 2002 HR 4 & 7, 2002 2,107.50
202603-1634 Wstwtr Rev2019A&B, Dissemination Wstwtr Re 1,517.70 202603-1635 Wstwtr Rev 2009, Dissemination Wstwtr Rev 20 1,431.54 Total for Check Number 156627: 0.00 5,830.94
156628 OREILLY O'Reilly Auto Parts, Inc. 04/02/2026
4335-158452 Serp belts, stretch fit to repair saw cutter 81.31 4335-158741 3v battery key fob 6pk, veh.#52 9.69
4335-158741 3v battery key fob 6pk, veh.#52 4.86
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 8 Packet Pg. 27
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
4335-158741 3v battery key fob 6pk, veh.#52 4.86
Total for Check Number 156628: 0.00 100.72
156629 OWEN Owen Equipment Company 04/02/2026
70425 Replacement bel, emergency stop, hydro fan 301.27 70747 Hydraulic cartridge valve, veh.#183 443.24
70832 Shoe hose ree 326.38
Total for Check Number 156629: 0.00 1,070.89
156630 PACIFIC6 Pacific Advanced Civil Engineering, Inc 04/02/2026 11605 Design Services for the WQCF Phase 3A EXpan 20,670.00 Total for Check Number 156630: 0.00 20,670.00
156631 PATTTIRE Patterson Tire Co. Inc. 04/02/2026
120413 Tires, veh.#41 345.09
120413 Tires, veh.#41 82.50
120468 Tires, balance, veh.#52 41.25
120468 Tires, balance, veh.#52 150.97
120468 Tires, balance, veh.#52 301.94
120468 Tires, balance, veh.#52 41.25
120468 Tires, balance, veh.#52 82.50
120468 Tires, balance, veh.#52 150.97
120489 Tire repair, veh.#177 1.50
120489 Tire repair, veh.#177 3.46
120489 Tire repair, veh.#177 3.31
120489 Tire repair, veh.#177 5.21
120489 Tire repair, veh.#177 0.72
120489 Tire repair, veh.#177 5.00
120489 Tire repair, veh.#177 6.54
120489 Tire repair, veh.#177 7.17
120489 Tire repair, veh.#177 6.69
120489 Tire repair, veh.#177 0.68
120489 Tire repair, veh.#177 7.17
120489 Tire repair, veh.#177 6.84
120489 Tire repair, veh.#177 3.81
120489 Tire repair, veh.#177 6.82
120489 Tire repair, veh.#177 7.49
120489 Tire repair, veh.#177 1.56
120489 Tire repair, veh.#177 6.40
120489 Tire repair, veh.#177 3.98
120497 Battery, veh.#127 45.30
120497 Battery, veh.#127 0.20
120497 Battery, veh.#127 45.29
120497 Battery, veh.#127 45.30
120497 Battery, veh.#127 0.20
120497 Battery, veh.#127 0.20
120497 Battery, veh.#127 0.20
120497 Battery, veh.#127 0.20
120497 Battery, veh.#127 45.30
120497 Battery, veh.#127 45.29
120539 Tires, balance, veh.#58 13.26
120539 Tires, balance, veh.#58 5.23
120539 Tires, balance, veh.#58 17.35
120539 Tires, balance, veh.#58 24.94
120539 Tires, balance, veh.#58 23.75
120539 Tires, balance, veh.#58 22.78
120539 Tires, balance, veh.#58 22.27
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 9 Packet Pg. 28
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
120539 Tires, balance, veh.#58 2.40
120539 Tires, balance, veh.#58 11.52
Total for Check Number 156631: 0.00 1,651.80
156632 PG&E Pacific Gas & Electric 04/02/2026
03/22/2026#8295 Acct.#3602488295-7 Fire Station #2 425.16 Total for Check Number 156632: 0.00 425.16
156633 PTW PTW Insurance Services 04/02/2026
14267 Monthly Insurance Premium - April 2026 138.30
Total for Check Number 156633: 0.00 138.30
156634 RUN runZero, Inc. 04/02/2026
11947 Cybersecurity vulerability management sub & su 98.78 11947 Cybersecurity vulerability management sub & su 46.44 11947 Cybersecurity vulerability management sub & su 79.32 11947 Cybersecurity vulerability management sub & su 24.80 11947 Cybersecurity vulerability management sub & su 36.17 11947 Cybersecurity vulerability management sub & su 299.88 11947 Cybersecurity vulerability management sub & su 123.07 11947 Cybersecurity vulerability management sub & su 98.78 11947 Cybersecurity vulerability management sub & su 45.48 11947 Cybersecurity vulerability management sub & su 71.51 11947 Cybersecurity vulerability management sub & su 139.19 11947 Cybersecurity vulerability management sub & su 276.28 11947 Cybersecurity vulerability management sub & su 7.12 11947 Cybersecurity vulerability management sub & su 104.26 11947 Cybersecurity vulerability management sub & su 27.95 11947 Cybersecurity vulerability management sub & su 126.04 11947 Cybersecurity vulerability management sub & su 17.54 11947 Cybersecurity vulerability management sub & su 18.22 11947 Cybersecurity vulerability management sub & su 47.95 11947 Cybersecurity vulerability management sub & su 23.15 11947 Cybersecurity vulerability management sub & su 87.27 11947 Cybersecurity vulerability management sub & su 81.93 11947 Cybersecurity vulerability management sub & su 261.76 11947 Cybersecurity vulerability management sub & su 2,669.15 11947 Cybersecurity vulerability management sub & su 10.14 11947 Cybersecurity vulerability management sub & su 20.55 11947 Cybersecurity vulerability management sub & su 71.92 11947 Cybersecurity vulerability management sub & su 33.84 11947 Cybersecurity vulerability management sub & su 18.49 11947 Cybersecurity vulerability management sub & su 33.02 Total for Check Number 156634: 0.00 5,000.00
156635 RUSSELLS D & D Peterson Inc 04/02/2026
1345 Double Wide Office Unite Transport - Total Not 17,600.00 Total for Check Number 156635: 0.00 17,600.00
156636 SHERWIN The Sherwin Williams Co. 04/02/2026
5584617380226 Paint 58.90
71404175300226 Paint 62.38
71420175300226 Paint 58.90
Total for Check Number 156636: 0.00 180.18
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 10 Packet Pg. 29
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
156637 SINCLENG Sinclair General Engineering Construction I 04/02/2026 23147-08 Construction for Salado Creek Ph I 173,206.04
23147-08 Construction for Salado Creek Ph I -8,660.30
Total for Check Number 156637: 0.00 164,545.74
156638 SONITROL Sonitrol 04/02/2026
417719 Intrusion monitoring - April 2026 - Sports Comp 185.96 Total for Check Number 156638: 0.00 185.96
156639 STANSHE Stanislaus Co. Sheriff's Dept. 04/02/2026 2526 38 Law Enforcement Services Feb 2026 598,264 79
Total for Check Number 156639: 0.00 598,264.79
156640 SUBURBAN Suburban Propane 04/02/2026
73520 Bulk tank rent 95.00
Total for Check Number 156640: 0.00 95.00
156641 TANKTOWN Tank Town Media LLC 04/02/2026
97779 Summary Ord. #869 154.00
97780 Notice of Public Hearing 286.00
98049 Notice of Public Hearing 198.00
98076 Vacant Seats - Economic Strat Comm 150.00
98151 Vacant Seats - Economic Strat Comm 150.00
98152 Vacant Seats - Parks & Rec Beaut 150.00
98209 Vacant Seats - Economic Strat Comm 150.00
98210 Vacant Seats - Parks & Rec Beaut 150.00
98346 Vacant Seats - Economic Strat Comm 150.00
98347 Vacant Seats - Parks & Rec Beaut 150.00
98383 Vacant Seats - Parks & Rec Beaut 150.00
98393 Request for Bids - Sunset Crt Improv Proj 495.00
Total for Check Number 156641: 0.00 2,333.00
156642 TERMINEX Rentokil North America Inc. 04/02/2026
469898965 Pest control - Sports Complex 3/12/2026 110.93 Total for Check Number 156642: 0.00 110.93
156643 THOMPSON Thompson Chevrolet 04/02/2026
6085528 Parts & labor, veh #86 377 20
6085528 Parts & labor, veh.#86 377.20
6085528 Parts & labor, veh.#86 426.78
6085528 Parts & labor, veh.#86 426.78
Total for Check Number 156643: 0.00 1,607.96
156644 UBEO2 UBE0 West LLC 04/02/2026
578654451 Copiers lease overage 9.08
578654451 Copiers lease 357.25
578654451 Copiers lease 11.36
578654451 Copiers lease 10.20
578654451 Copiers lease 5.10
578654451 Copiers lease 8.52
578654451 Copiers lease Overage 52.70
578654451 Copiers lease 11.24
578654451 Copiers lease overage 1.97
578654451 Copiers lease 5.70
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 11 Packet Pg. 30
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
578654451 Copiers lease 9.50
578654451 Copiers lease 5.10
578654451 Copiers lease 4.26
578654451 Copiers lease 154.91
578654451 Copiers lease 9.47
578654451 Copiers lease 77.45
578654451 Copiers lease 5.10
578654451 Copiers lease 2.14
578654451 Copiers lease 4.26
578654451 Copiers lease 18.93
578654451 Copiers lease overage 1.97
578654451 Copiers lease 10.20
578654451 Copiers lease 4.28
578654451 Copiers lease 9.50
578654451 Copiers lease 77.45
578654451 Copiers lease 5.84
578654451 Copiers lease overage 3.94
578654451 Copiers lease 88.61
578654451 Copiers lease 77.45
578654451 Copiers lease 9.50
578654451 Copiers lease 23.54
578654451 Copiers lease 18.93
578654451 Copiers lease 652.05
578654451 Copiers lease overage 1.97
578654451 Copiers lease 4.75
578654451 Copiers lease overage 3.94
578654451 Copiers lease 2.14
578654451 Copiers lease 154.91
578654451 Copiers lease overage 2.25
578654451 Copiers lease 18.93
578655649 C #500-0702955-000 Old Corp-Yard lease prope 6.37 578655649 C #500-0702955-000 Old Corp-Yard lease prope 6.37 578655649 C #500-0702955-000 Old Corp-Yard lease overa 1.46 578655649 C #500-0702955-000 Old Corp-Yard 46.51
578655649 C #500-0702955-000 Old Corp-Yard 46.53
578655649 C #500-0702955-000 Old Corp-Yard lease overa 1.45 578655649 C #500-0702955-000 Old Corp-Yard 46.51
578655649 C #500-0702955-000 Old Corp-Yard lease prope 6.37 578655649 C #500-0702955-000 Old Corp-Yard lease overa 1.45 Total for Check Number 156644: 0.00 2,099.41
156645 USBANK2 US Bank Equipment Finance 04/02/2026
578591885 C#500-0667034-000 Copiers Lease 2,872.24
Total for Check Number 156645: 0.00 2,872.24
156646 VERIZONW Verizon Wireless 04/02/2026
6134878969 Acct.#342094028-00001 -4.60
6134878969 Acct.#342094028-00001 24.23
6137383978 Acct.#342094028-00001 24.23
Total for Check Number 156646: 0.00 43.86
156647 VESTIS2 Vestis 04/02/2026
27677960 Hooded zip sweat 25.57
27677960 Hooded zip sweat 25.58
27772953 Polo shirts 453.74
27772953 Polo shirts 453.75
27773943 Polo shirts 19.57
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 12 Packet Pg. 31
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
27773943 Polo shirts 19.57
27773943 Polo shirts 20.14
Total for Check Number 156647: 0.00 1,017.92
156648 VILLALOV Roman Joseph Villalovoz 04/02/2026
03/26/2026 Tuition Reimb. - SFT Driver/Operator 1B - Villa 550.00 Total for Check Number 156648: 0.00 550.00
156649 WESTSID2 Westside Machine & Welding 04/02/2026
37071 Parts & labor, veh #1 226 90
Total for Check Number 156649: 0.00 226.90
156650 WHITE3 White Brenner LLP 04/02/2026
54520 General Municipal 12,919.40
54521 The Villages 380.48
54522 Water 1,599.41
54523 I-5 Trade Center 2,758.48
54525 Solid Waste 5,991.88
54526 Zacharias Development Project 14,791.16
54527 Villages-VOP North (Traina/Polatn 285.36
54528 HR. 4,284.50
54529 Cannabis 380.48
54530 Angels Crossing (Diablo Grande) 442.39
54531 Baldwin Ranch South 95.12
54532 Diablo Grande Dispute/Litigation 306.27
54533 CVSA v. City of Patterson 884.78
54534 Keystone Ranch v. City of Patters 104,191.52
54535 Litigation 2,348.07
54536 Contracts 11,059.75
54537 Labor and Employment 9,973.39
54538 Real Estate/Land Use 6,806.00
54539 BIA of the Greater Valley, et al. v. 8,953.09
54540 Keystone v Patterson � PRA Writ 476.42
Total for Check Number 156650: 0.00 188,927.95
156651 ENCINAS Maria Encinas 04/06/2026
04/06/2026 IRS Standard Rate - Mileage - AWWA CA-NV C 603.20 04/06/2026A Per Diem - Meals - AWWA CA-NV Conf - M.En 301.00 04/06/2026B Self Parking - AWWA CA-NV Conf - M.Encinas 140.00 Total for Check Number 156651: 0.00 1,044.20
156652 GULUARTE Xavier Guluarte 04/06/2026
03/16/2026 Per Diem - Meals - CWEA Conf. & Expo - X. G 86.34 03/16/2026 Per Diem - Meals - CWEA Conf. & Expo - X. G 86.33 03/16/2026 Per Diem - Meals - CWEA Conf. & Expo - X. G 86.33 Total for Check Number 156652: 0.00 259.00
156653 ACCOUNT Robert Half 04/09/2026
66060770 Temp Labor wk ending 3/27/2026 P. Hernandez 1,680.00 Total for Check Number 156653: 0.00 1,680.00
156654 AFLAC AFLAC 04/09/2026
525097 Supplemental Ins. - March 2026 626.17
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 13 Packet Pg. 32
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 156654: 0.00 626.17
156655 AMAZON Amazon Capital Services, Inc. 04/09/2026
17XK-X9LQ-RD6J Power cord 20.35
19QF-3JHK-9JL6 Paper roll with cutter 22.63
1C6T-DJ6M-RLPG Facecam hd for streaming video calls 14.71 1C6T-DJ6M-RLPG Facecam hd for streaming video calls 40.19 1C6T-DJ6M-RLPG Facecam hd for streaming video calls 29.42 1C6T-DJ6M-RLPG Facecam hd for streaming video calls 34.33 1MV6-QY9D-WQRH Laptop 75.36
1PDC-C9LT-LMDM Ergonomic wireless keyboard w/ cushioned wris 30.73 1VP3-9N9K-N3YK Wireless ergonomic keyboard, chair mat 36.67 1VP3-9N9K-N3YK Wireless ergonomic keyboard, chair mat 92.22 1X9F-1YGL-KC4N Food booth sidewall kit 78.21
1X9F-1YGL-KC4N Food booth sidewall kit 78.21
Total for Check Number 156655: 0.00 553.03
156656 BELLECCI Bellecci & Associates, Inc 04/09/2026
250460-4 Design - Las Palmas Safety Corridor 13,230.22
Total for Check Number 156656: 0.00 13,230.22
156657 BIOMETER Biometrics4ALL, Inc. 04/09/2026
CPPRD0142 Fingerprint scans - March 2026 5.50
CPPRD0142 Fingerprint scans - March 2026 2.75
CPPRD0142 Fingerprint scans - March 2026 2.75
CPPRD0142 Fingerprint scans - March 2026 19.25
CPPRD0142 Fingerprint scans - March 2026 5.50
Total for Check Number 156657: 0.00 35.75
156658 BOYETT Boyett Petroleum 04/09/2026
CL-377720 Fuel 240.57
CL-377720 Fuel 469.33
CL-377720 Fuel 109.77
CL-377720 Fuel 109.78
CL-377720 Fuel 109.77
CL-377720 Fuel 109.78
CL-377720 Fuel 109.78
CL-377720 Fuel 109.78
CL-377720 Fuel 43.06
CL-377720 Fuel 1,027.55
CL-377720 Fuel 1,151.84
CL-377720 Fuel 109.76
CL-377720 Fuel 1,303.53
CL-377720 Fuel 358.39
CL-377720 Fuel 1,004.10
CL-377720 Fuel 109.76
CL-377720 Fuel 109.78
CL-377720 Fuel 384.86
CL-377720 Fuel 48.76
CL-377720 Fuel 109.78
CL-377720 Fuel 1,287.86
CL-377720 Fuel 109.78
CL-377720 Fuel 732.63
CL-377720 Fuel 524.45
CL-377720 Fuel 106.98
CL-377720 Fuel 109.78
CL-377720 Fuel 41.79
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 14 Packet Pg. 33
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
CL-377720 Fuel 172.33
CL-377720 Fuel 393.61
CL-378478 Fuel 29.12
Total for Check Number 156658: 0.00 10,638.06
156659 CALBUILD California Builders Standards 04/09/2026 03/23/2026 State fee report for Oct-Nov-Dec 2024 1,415.00 03/23/2026 State fee report for Oct-Nov-Dec 2024 -141.50 03/23/2026A State fee report for Jan-Feb-Mar 2025 -192.40 03/23/2026A State fee report for Jan-Feb-Mar 2025 1,924.00 03/23/2026B State fee report for Apr-May-June 2025 -100.40 03/23/2026B State fee report for Apr-May-June 2025 1,004.00 03/23/2026C State fee report for July-Aug-Sept 2025 -113.10 03/23/2026C State fee report for July-Aug-Sept 2025 1,131.00 03/23/2026D State fee report for Oct-Nov-Dec 2025 -57.60 03/23/2026D State fee report for Oct-Nov-Dec 2025 576.00 Total for Check Number 156659: 0.00 5,445.00
156660 CBA CBA Administrators 04/09/2026
April 2026 Monthly Dental Premium - April 2026 984.00
Total for Check Number 156660: 0.00 984.00
156661 CECIL Cecil & Cecil Enterprises, Inc 04/09/2026
5462 I-5 Trade Center (LBA Logistics) Inspection Serv 1,101.18 5507 Well #14 Improvements P#2015-C-001 753.00
5508 Proj. 2017-E-011 Arambel Water Tank 100-096-2 4,818.00 5509 Project: I-5 Trade Center 745.80
Total for Check Number 156661: 0.00 7,417.98
156662 CIVICPLU Icon Enterprises Inc. 04/09/2026
360084 Hosting and support for Municpal Websites Cent 265.47 360084 Hosting and support for Municpal Websites Cent 387.01 360084 Hosting and support for Municpal Websites Cent 76.28 360084 Hosting and support for Municpal Websites Cent 92.05 360084 Hosting and support for Municpal Websites Cent 37.63 360084 Hosting and support for Municpal Websites Cent 67.64 360084 Hosting and support for Municpal Websites Cent 467.87 360084 Hosting and support for Municpal Websites Cent 168.84 360084 Hosting and support for Municpal Websites Cent 1,099.93 360084 Hosting and support for Municpal Websites Cent 10,626.39 360084 Hosting and support for Municpal Websites Cent 366.67 360084 Hosting and support for Municpal Websites Cent 134.26 360084 Hosting and support for Municpal Websites Cent 304.12 360084 Hosting and support for Municpal Websites Cent 26.45 360084 Hosting and support for Municpal Websites Cent 266.99 360084 Hosting and support for Municpal Websites Cent 1,042.11 360084 Hosting and support for Municpal Websites Cent 65.10 360084 Hosting and support for Municpal Websites Cent 85.95 360084 Hosting and support for Municpal Websites Cent 172.40 360084 Hosting and support for Municpal Websites Cent 366.67 360084 Hosting and support for Municpal Websites Cent 1,193.88 360084 Hosting and support for Municpal Websites Cent 125.61 360084 Hosting and support for Municpal Websites Cent 103.75 360084 Hosting and support for Municpal Websites Cent 294.45 360084 Hosting and support for Municpal Websites Cent 516.69 360084 Hosting and support for Municpal Websites Cent 122.56 360084 Hosting and support for Municpal Websites Cent 489.98 AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 15 Packet Pg. 34
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
360084 Hosting and support for Municpal Websites Cent 178.00 360084 Hosting and support for Municpal Websites Cent 68.66 360084 Hosting and support for Municpal Websites Cent 323.95 Total for Check Number 156662 0 00 19,537 36
156663 CLARK Clark Pest Control of Stockton, Inc. 04/09/2026 39348165 Pest-Away Service - 03/27/2026 99.00
Total for Check Number 156663: 0.00 99.00
156664 COMCAST4 COMCAST 04/09/2026
03/20/2026#2531 Acct.#8155-60-057-0152531 Cable 47.97
03/28/2026#1960 Acct.#8155-60-057-0251960 Phone & Cable 37.19 03/28/2026#1960 Acct.#8155-60-057-0251960 Phone & Cable 37.19 03/28/2026#1960 Acct.#8155-60-057-0251960 Phone & Cable 37.20 03/28/2026#1960 Acct.#8155-60-057-0251960 Phone & Cable 37.20 03/28/2026#1960 Acct.#8155-60-057-0251960 Phone & Cable 37.20 03/28/2026#1960 Acct.#8155-60-057-0251960 Phone & Cable 37.20 03/28/2026#1960 Acct.#8155-60-057-0251960 Phone & Cable 37.19 03/28/2026#1960 Acct.#8155-60-057-0251960 Phone & Cable 37.20 04/01/2026#7068 Acct.#8155-60-057-0317068 Phones 495.67 Total for Check Number 156664: 0.00 841.21
156665 COOPERE Stephen Eric Cooper 04/09/2026
906 2026 Annual Calibrations Certification 21.58
906 2026 Annual Calibrations Certification 2,719.00
Total for Check Number 156665: 0.00 2,740.58
156666 CRESCEN2 Crescent Supply 04/09/2026
478722 Uniform shirt, pants - M. Williams 261.29
479954 Uniform shoes, shirt, dress gloves, name bar - D. 226.38 75921 Uniform Belt, name bar, shirt, clip on R Sanch 220 41 K78722 Uniform shirt - M. Williams 65.31
Total for Check Number 156666: 0.00 773.39
156667 CSG CSG Consultants, Inc. 04/09/2026
65089 Plan Check and Building Inspection Services 16,388.00 B260270 Plan Check and Building Inspection Services 104.00 Total for Check Number 156667: 0.00 16,492.00
156668 CULLIGAN Waterco of California, Inc 04/09/2026
CD3554263 Rental de-ionized - April 2026 - Fire Station #2 35.35 CD3554354 Rental de-ionized - April 2026 - Fire Station #1 35.35 Total for Check Number 156668: 0.00 70.70
156669 CURTISTO Curtis Tools for Heroes 04/09/2026
INV1047319 Fire fighting edition, apparatus driver/operator ha 735.86 INV1047319 Fire fighting edition, apparatus driver/operator ha 735.86 Total for Check Number 156669: 0.00 1,471.72
156670 CWEATCP CWEA TCP 04/09/2026
03/30/2026 Electrical & Instrumentation Tech Gr1 Retest - D 112.50 03/30/2026 Electrical & Instrumentation Tech Gr1 Retest - D 112.50 AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 16 Packet Pg. 35
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 156670: 0.00 225.00
156671 DELTA2 Delta Mendota Subbasin GSAS 04/09/2026
1008 Delta-Mendota Subbasin GSAs JPA C/O Hallma 20,374.10 1014 Delta-Mendota Subbasin GSAs JPA C/O Hallma 7,662.14 Total for Check Number 156671: 0.00 28,036.24
156672 DELTACHA Delta Charter Bus 04/09/2026
120117 Bus trip - Indian Grinding Rock 3/28/2026 2,019.00 83889 Bus trip Millerton Lake 5/9/2026 2,219 00
83891 Bus trip - Carmel my the sea Point Lobos 5/23/2 2,161.00 Total for Check Number 156672: 0.00 6,399.00
156673 DEPTCON Department of Conservation 04/09/2026
03/17/2026 SMOT Fee Report - Oct-Nov-Dec 2024 3,936.83
03/17/2026A SMOT Fee Report - Jan-Feb-March 2025 1,183.81 03/17/2026B SMOT Fee Report - Apr-May-June 2025 2,554.63 03/17/2026C SMOT Fee Report - July-Aug-Sept 2025 4,380.94 03/17/2026D SMOT Fee Report - Oct-Nov-Dec 2025 1,608.45 Total for Check Number 156673: 0.00 13,664.66
156674 ENTEN Entenmann-Rovin Co. 04/09/2026
193928-IN Uniform items 712.64
193928-IN Uniform items 712.64
Total for Check Number 156674: 0.00 1,425.28
156675 EXPERIAN Experian Holdings, Inc 04/09/2026
2295-20260402 Monthly My Financial Expert Premium - March 347.70 Total for Check Number 156675: 0.00 347.70
156676 FRONTIE3 Frontier Communications 04/09/2026
3/30/2026#1809 Acct #209 188 0005 051809 8 Phones 98 81 3/30/2026#1809 Acct.#209-188-0005-051809-8 Phones 52.84 3/30/2026#1809 Acct.#209-188-0005-051809-8 Phones 57.09 3/30/2026#1809 Acct.#209-188-0005-051809-8 Phones 175.63 3/30/2026#1809 Acct.#209-188-0005-051809-8 Phones 61.87 3/30/2026#1809 Acct.#209-188-0005-051809-8 Phones 52.32 3/30/2026#1809 Acct.#209-188-0005-051809-8 Phones 110.89 3/30/2026#1809 Acct.#209-188-0005-051809-8 Phones 5.70
3/30/2026#1809 Acct.#209-188-0005-051809-8 Phones 142.83 3/30/2026#1809 Acct.#209-188-0005-051809-8 Phones 43.88 3/30/2026#1809 Acct.#209-188-0005-051809-8 Phones 118.96 3/30/2026#1809 Acct.#209-188-0005-051809-8 Phones 188.23 3/30/2026#1809 Acct.#209-188-0005-051809-8 Phones 52.32 3/30/2026#1809 Acct.#209-188-0005-051809-8 Phones 57.10 3/30/2026#1809 Acct.#209-188-0005-051809-8 Phones 457.01 3/30/2026#1809 Acct.#209-188-0005-051809-8 Phones 38.06 Total for Check Number 156676: 0.00 1,713.54
156677 GHD GHD Inc. 04/09/2026
380-0086300 GIS Utility Updates & Support Services 605.91 380-0086300 GIS Utility Updates & Support Services 605.91 380-0086300 GIS Utility Updates & Support Services 605.91 380-0086300 GIS Utility Updates & Support Services 605.91 380-0086300 GIS Utility Updates & Support Services 605.91 AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 17 Packet Pg. 36
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
380-0086300 GIS Utility Updates & Support Services 2,247.18 380-0086300 GIS Utility Updates & Support Services 605.91 380-0087689 GIS Utility Updates & Support Services 504.16 380-0087689 GIS Utility Updates & Support Services 504.16 380-0087689 GIS Utility Updates & Support Services 1,869.81 380-0087689 GIS Utility Updates & Support Services 504.16 380-0087689 GIS Utility Updates & Support Services 504.16 380-0087689 GIS Utility Updates & Support Services 504.16 380-0087689 GIS Utility Updates & Support Services 504.16 380-0087762 Water Loss Audit Validation 2026 2,838.00
380-0089100 GIS Utility Updates & Support Services 678.43 380-0089100 GIS Utility Updates & Support Services 678.44 380-0089100 GIS Utility Updates & Support Services 678.44 380-0089100 GIS Utility Updates & Support Services 678.44 380-0089100 GIS Utility Updates & Support Services 2,516.15 380-0089100 GIS Utility Updates & Support Services 678.43 380-0089100 GIS Utility Updates & Support Services 678.44 Total for Check Number 156677: 0.00 20,202.18
156678 GRAINGER Grainger 04/09/2026
9856164018 Paper towels 71.80
Total for Check Number 156678: 0.00 71.80
156679 GYM GymDoc, Inc 04/09/2026
178358 Service call, parts installed walking belt on tread 339.67 178358 Service call, parts installed walking belt on tread 275.41 Total for Check Number 156679: 0.00 615.08
156680 HAKOLA Jeff Hakola 04/09/2026
04/02/2026 Reimb cook top range purchase 741.32
Total for Check Number 156680: 0.00 741.32
156681 HDR2 HDR Engineering Inc. 04/09/2026
1200800369 CM for the WQCF Ph 3A Expansion 45,282.13
1200809740 CM for the WQCF Ph 3A Expansion 58,121.22
Total for Check Number 156681: 0.00 103,403.35
156682 HINDERLI Hinderliter, de Llamas & Assoc 04/09/2026 SIN061369 Audit Ser - Sales Tax Jan - March 2026 251.63 SIN061369- Contract Ser - Sales Tax Jan - March 2026 1,050.00 Total for Check Number 156682: 0.00 1,301.63
156683 ILAND 11:11 Systems Inc. 04/09/2026
71322797 Secure cloud backup for Microsoft 365 5.94
71322797 Secure cloud backup for Microsoft 365 28.03
71322797 Secure cloud backup for Microsoft 365 5.85
71322797 Secure cloud backup for Microsoft 365 3.26
71322797 Secure cloud backup for Microsoft 365 2.29
71322797 Secure cloud backup for Microsoft 365 14.92
71322797 Secure cloud backup for Microsoft 365 25.48
71322797 Secure cloud backup for Microsoft 365 22.97
71322797 Secure cloud backup for Microsoft 365 11.62
71322797 Secure cloud backup for Microsoft 365 7.44
71322797 Secure cloud backup for Microsoft 365 15.40
71322797 Secure cloud backup for Microsoft 365 40.48
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 18 Packet Pg. 37
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
71322797 Secure cloud backup for Microsoft 365 33.48
71322797 Secure cloud backup for Microsoft 365 31.72
71322797 Secure cloud backup for Microsoft 365 8.98
71322797 Secure cloud backup for Microsoft 365 7.96
71322797 Secure cloud backup for Microsoft 365 23.10
71322797 Secure cloud backup for Microsoft 365 26.31
71322797 Secure cloud backup for Microsoft 365 6.60
71322797 Secure cloud backup for Microsoft 365 5.63
71322797 Secure cloud backup for Microsoft 365 31.72
71322797 Secure cloud backup for Microsoft 365 44.70
71322797 Secure cloud backup for Microsoft 365 10.60
71322797 Secure cloud backup for Microsoft 365 10.87
71322797 Secure cloud backup for Microsoft 365 14.61
Total for Check Number 156683: 0.00 439.96
156684 JAMIESON Nicholas Jamieson 04/09/2026
265261 Reimb. EMT CE Recertification fee - N. Jamieso 113.35 Total for Check Number 156684: 0.00 113.35
156685 KILEY Gregory Thomas Kiley 04/09/2026
PT-260401 Professional services per contract No. 2023-05-P 3,900.00 Total for Check Number 156685: 0.00 3,900.00
156686 LAKEEQUI Lakeside Equipment Corporation 04/09/2026 905879 Non-expansion pillow block bearing - repairs to 3,430.43 906932 Expansion pillow block bearing - repairs to N. Pl 3,129.72 Total for Check Number 156686: 0.00 6,560.15
156687 LIFEA Life-Assist, Inc. 04/09/2026
2088397 ALS Paramedic Supplies/Med's 5.56
2088397 ALS Paramedic Supplies/Med's 389.97
2088397 ALS Paramedic Supplies/Med's 389.97
2088397 ALS Paramedic Supplies/Med's 5.56
Total for Check Number 156687: 0.00 791.06
156688 METROPOL Metropolitan Transportation Commission 04/09/2026 4926-AR14306 StreetSaver Annual Subscription 5/1/26-4/30/27 1,669.42 4926-AR14306 StreetSaver Annual Subscription 5/1/26-4/30/27 330.58 Total for Check Number 156688: 0.00 2,000.00
156689 MICROBAC Microbac Laboratories, Inc. 04/09/2026
726000984 Lab Work Weekly for Diablo & Advanced Lin 46.13 726000984 Lab Work - Weekly for Diablo Grande 46.12
Total for Check Number 156689: 0.00 92.25
156690 MISTERCA Mister Car Wash 04/09/2026
240650 Fleet car wash 7.58
240650 Fleet car wash 16.10
240650 Fleet car wash 7.01
240650 Fleet car wash 18.08
240650 Fleet car wash 14.00
240650 Fleet car wash 18.08
240650 Fleet car wash 14.00
240650 Fleet car wash 5.25
240650 Fleet car wash 5.25
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 19 Packet Pg. 38
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
240650 Fleet car wash 20.65
Total for Check Number 156690: 0.00 126.00
156691 MUTUAL Mutual of Omaha 04/09/2026
2065812083 Monthly Life Ins. Premium - April 2026 5,117.24 Total for Check Number 156691: 0.00 5,117.24
156692 NBS NBS Government Finance Group 04/09/2026
202603-1497 PattGardens Fire, July 2025 - June 2026 1,855.82 202603-1499 CFD 2018-02 July 2025 - June 2026 3,473.86
202603-1505 CFD 2003-1 July 2025 - June 2026 2,531.47
202603-1507 CFD 2022-01 July 2025 - June 2026 715.71
Total for Check Number 156692: 0.00 8,576.86
156693 NORCALEV NorCalEVI 04/09/2026
6157 Starlink installation, materials, labor 1,800.00
6157 Starlink installation, materials, labor 392.85
6157 Starlink installation, materials, labor 1,800.00
6157 Starlink installation, materials, labor 392.85
Total for Check Number 156693: 0.00 4,385.70
156694 PITTSBUR The Pittsburgh Paints Co. 04/09/2026
808420008782 Paint 164.93
Total for Check Number 156694: 0.00 164.93
156695 PROVOST Provost & Pritchard Consulting 04/09/2026 129113 2024-E-001 I-5 Trade Center 554.40
Total for Check Number 156695: 0.00 554.40
156696 RESOURC4 Farr Construction Corporation 04/09/2026 4 Construction Well # 8 -8,469.99
4 Construction Well # 8 169,399.77
Total for Check Number 156696: 0.00 160,929.78
156697 ROLAND Jocelyn Roland Ph.D, ABPP, Inc 04/09/2026 24870 One-year mental health services contract 1,083.33 Total for Check Number 156697: 0.00 1,083.33
156698 SIMPLIV Simpliverified 04/09/2026
83493 Education/Employment Verification - C. Camp 53.86 83493A Education/Employment Verification - J.Silva 107.62 83493B Education/Employment Verification - I. Sotelo 74.06 83493C Education/Employment Verification K Hughes 102 75 Total for Check Number 156698: 0.00 338.29
156699 SONITROL Sonitrol 04/09/2026
417722 Fire monitoring - Fire Station #2 - April 2026 45.90 Total for Check Number 156699: 0.00 45.90
156700 SOTO2 Gilbert Soto 04/09/2026
03/30/2026 Reimb. prescription safety glasses purchase - G S 270.00 AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 20 Packet Pg. 39
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 156700: 0.00 270.00
156701 STAPLES2 Staples, Inc. 04/09/2026
6054378580 Dept. supplies 268.18
6057009355 Memory foam chushion for office chair 29.22
6057009357 Portable fan heater 31.60
6057009358 Office supplies 133.34
6057009359 Apple earpods w/ remote 31.27
6059719230 Hand wipes 26.88
Total for Check Number 156701: 0.00 520.49
156702 STERICY2 Stericycle, Inc. 04/09/2026
8013950588 Shredding Service 3/3/2026 20.97
8013950588 Shredding Service 3/3/2026 20.97
8013950588 Shredding Service 3/3/2026 41.93
Total for Check Number 156702: 0.00 83.87
156703 TANKTOWN Tank Town Media LLC 04/09/2026
99169 100 Business Cards - J. Hakola 26.97
Total for Check Number 156703: 0.00 26.97
156704 TID Turlock Irrigation District 04/09/2026
03/23/2026 Acct.#5415167373 Temp Police Station 648.96
Mar 2026 Acct.#9342010000 Electric 43.57
Mar 2026 Acct.#9342010000 Electric 90.54
Mar 2026 Acct.#9342010000 Electric 100.52
Mar 2026 Acct.#9342010000 Electric 17.12
Mar 2026 Acct.#9342010000 Electric 31.52
Mar 2026 Acct.#9342010000 Electric 72.21
Mar 2026 Acct.#9342010000 Electric 99.56
Mar 2026 Acct.#9342010000 Electric 49.02
Mar 2026 Acct.#9342010000 Electric 4.14
Mar 2026 Acct.#9342010000 Electric 76.11
Mar 2026 Acct.#9342010000 Electric 120.26
Mar 2026 Acct.#9342010000 Electric 8.28
Mar 2026 Acct.#9342010000 Electric 33.15
Mar 2026 Acct.#9342010000 Electric 3,968.40
Mar 2026 Acct.#9342010000 Electric 12.28
Mar 2026 Acct.#9342010000 Electric 66.29
Mar 2026 Acct.#9342010000 Electric -67.98
Mar 2026 Acct.#9342010000 Electric 1,280.62
Mar 2026 Acct.#9342010000 Electric 349.77
Mar 2026 Acct.#9342010000 Electric 1,080.24
Mar 2026 Acct.#9342010000 Electric 165.55
Mar 2026 Acct.#9342010000 Electric 12.28
Mar 2026 Acct.#9342010000 Electric 67.73
Mar 2026 Acct.#9342010000 Electric 47.24
Mar 2026 Acct.#9342010000 Electric 1,035.51
Mar 2026 Acct.#9342010000 Electric 113.69
Mar 2026 Acct.#9342010000 Electric 58.16
Mar 2026 Acct.#9342010000 Electric 29.35
Mar 2026 Acct.#9342010000 Electric 129.70
Mar 2026 Acct.#9342010000 Electric -15.47
Mar 2026 Acct.#9342010000 Electric 843.58
Mar 2026 Acct.#9342010000 Electric 18.60
Mar 2026 Acct.#9342010000 Electric 24.56
Mar 2026 Acct.#9342010000 Electric 106.29
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 21 Packet Pg. 40
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Mar 2026 Acct.#9342010000 Electric 53.39
Mar 2026 Acct.#9342010000 Electric 175.26
Mar 2026 Acct.#9342010000 Electric 473.79
Mar 2026 Acct.#9342010000 Electric 31.52
Mar 2026 Acct.#9342010000 Electric 64.71
Mar 2026 Acct.#9342010000 Electric 143.91
Mar 2026 Acct.#9342010000 Electric 130.08
Mar 2026 Acct.#9342010000 Electric 38.76
Mar 2026 Acct.#9342010000 Electric 154.20
Mar 2026 Acct.#9342010000 Electric -25.97
Mar 2026 Acct.#9342010000 Electric 17.28
Mar 2026 Acct.#9342010000 Electric 153.72
Mar 2026 Acct.#9342010000 Electric 7,926.46
Mar 2026 Acct.#9342010000 Electric 8.28
March 2026 Acct.#442010000 Electric 28.57
March 2026 Acct.#442010000 Electric 303.27
March 2026 Acct.#442010000 Electric 171.94
March 2026 Acct.#442010000 Electric 545.98
March 2026 Acct.#442010000 Electric 456.08
March 2026 Acct.#442010000 Electric 304.27
March 2026 Acct.#442010000 Electric 3,093.42
March 2026 Acct.#442010000 Electric 0.54
March 2026 Acct.#442010000 Electric 47.30
March 2026 Acct.#442010000 Electric 1.12
March 2026 Acct.#442010000 Electric 211.08
March 2026 Acct.#442010000 Electric 4.33
March 2026 Acct.#442010000 Electric 186.54
March 2026 Acct.#442010000 Electric 44.39
March 2026 Acct.#442010000 Electric 17.87
March 2026 Acct.#442010000 Electric 23.31
March 2026 Acct.#442010000 Electric 28.56
March 2026 Acct.#442010000 Electric 7.58
March 2026 Acct.#442010000 Electric 400.74
March 2026 Acct.#442010000 Electric 19.28
March 2026 Acct.#442010000 Electric 24,622.33
March 2026 Acct.#442010000 Electric 3,527.56
March 2026 Acct.#442010000 Electric 90.44
March 2026 Acct.#442010000 Electric 2.71
March 2026 Acct.#442010000 Electric 21.12
March 2026 Acct.#442010000 Electric 506.12
March 2026 Acct.#442010000 Electric 496.93
March 2026 Acct.#442010000 Electric 6.33
March 2026 Acct.#442010000 Electric 674.47
March 2026 Acct.#442010000 Electric 36.59
March 2026 Acct.#442010000 Electric 2.23
March 2026 Acct.#442010000 Electric 27.31
March 2026 Acct.#442010000 Electric 8.93
March 2026 Acct.#442010000 Electric 18.61
March 2026 Acct.#442010000 Electric 24.24
March 2026 Acct.#442010000 Electric 412.34
Total for Check Number 156704: 0.00 56,441.17
156705 TURLOCKJ Turlock Journal 04/09/2026
415736 Recruitment - PT Maintenance Worker 167.00
Total for Check Number 156705: 0.00 167.00
156706 UPSCRIPT UpScript Investments Holdings, LLC 04/09/2026 03/24/2026 CYFT Event 199.80
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 22 Packet Pg. 41
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 156706: 0.00 199.80
156707 VALLEYTI Valley Tire Sales, Inc. 04/09/2026
122153 Tires, veh. #58 80.60
122153 Tires, veh. #58 24.25
122153 Tires, veh. #58 61.56
122153 Tires, veh. #58 103.39
122153 Tires, veh. #58 53.49
122153 Tires, veh. #58 115.78
122153 Tires, veh. #58 11.12
122153 Tires, veh. #58 105.72
122153 Tires, veh. #58 110.25
Total for Check Number 156707: 0.00 666.16
156708 VERIZONW Verizon Wireless 04/09/2026
6137214350 Mobile voice and data services 156.76
6137214350 Mobile voice or data equipment 125.00
6137214350 Mobile voice and data services 57.56
6137214350 Mobile voice and data services 153.48
6137214350 Mobile voice and data services 834.08
6137214350 Mobile voice or data equipment 145.23
6137214350 Mobile voice and data services 204.99
6137214350 Mobile voice and data services 211.87
6137214350 Mobile voice and data services 38.37
6137214350 Mobile voice and data services 76.74
6137214350 Mobile voice and data services 395.31
6137214350 Mobile voice and data services 500.48
6137214350 Mobile voice and data services 291.82
6137214350 Mobile voice and data services 365.26
6137214350 Mobile voice or data equipment 224.99
6137214350 Mobile voice and data services 38.37
6137214350 Mobile voice and data services 19.19
6137214350 Mobile voice and data services 812.73
6137214350 Mobile voice and data services 395.31
6137214350 Mobile voice and data services 191.85
6137214350 Mobile voice and data services 76.74
6137214350 Mobile voice and data services 251.91
6137214350 Mobile voice and data services 76.74
6137214350 Mobile voice and data services 270.26
6137214350 Mobile voice and data services 1,255.73
6137214350 Mobile voice and data services 85.25
6137214350 Mobile voice or data equipment 75.00
6137214350 Mobile voice and data services 38.37
6137214350 Mobile voice and data services 38.37
6137214350 Mobile voice and data services 370.09
6137214350 Mobile voice and data services 377.12
6139753700 Mobile voice and data services 292.57
6139753700 Mobile voice and data services 303.03
6139753700 Mobile voice or data equipment 76.66
6139753700 Mobile voice and data services 76.74
6139753700 Mobile voice and data services 834.08
6139753700 Mobile voice and data services 57.56
6139753700 Mobile voice and data services 1,253.84
6139753700 Mobile voice and data services 251.91
6139753700 Mobile voice and data services 211.87
6139753700 Mobile voice and data services 153.48
6139753700 Mobile voice and data services 523.38
6139753700 Mobile voice and data services 156.76
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 23 Packet Pg. 42
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
6139753700 Mobile voice and data services 38.37
6139753700 Mobile voice and data services 377.12
6139753700 Mobile voice and data services 38.37
6139753700 Mobile voice and data services 191.85
6139753700 Mobile voice and data services 270.26
6139753700 Mobile voice and data services 87.58
6139753700 Mobile voice and data services 76.74
6139753700 Mobile voice or data equipment 125.00
6139753700 Mobile voice and data services 395.31
6139753700 Mobile voice and data services 38.37
6139753700 Mobile voice and data services 395.31
6139753700 Mobile voice or data equipment 76.66
6139753700 Mobile voice and data services 812.73
6139753700 Mobile voice and data services 19.19
6139753700 Mobile voice and data services 370.09
6139753700 Mobile voice and data services 76.74
6139753700 Mobile voice and data services 191.85
6139753700 Mobile voice and data services 38.37
Total for Check Number 156708: 0.00 15,966.76
156709 VISION Vision Service Plan 04/09/2026
824868255 Monthly Vision Premium - April 2026 3,734.28
Total for Check Number 156709: 0.00 3,734.28
156710 DIVISIO2 III-Interactive, LLC 04/14/2026
247850R Advertisement Campaign for City of Patterson 6,500.00 Total for Check Number 156710: 0.00 6,500.00
156711 ROQUE Carlos Roque 04/14/2026
04/14/2026 Reissue Check due to Account Closure in DD 182.85 Total for Check Number 156711: 0.00 182.85
156712 AFSCME AFSCME COUNCIL 57, FINANCE DEPT 04/15/2026 PR Batch 00100.04.2026 AFSCME UNION LOC PR Batch 00100.04.2026 AFS 25.20 PR Batch 00100.04.2026 AFSCME UNION LOC PR Batch 00100.04.2026 AFS 1,916.60 Total for Check Number 156712 0 00 1,941 80
156713 AUL2 AUL Health Benefit Trust 04/15/2026
PR Batch 00100.04.2026 HEALTH REIMB ACC PR Batch 00100.04.2026 HEA 9,917.88 Total for Check Number 156713: 0.00 9,917.88
156714 GOYETTE Goyette, Ruano & Ulmer 04/15/2026
PR Batch 00100.04.2026 MID-MNGMT EMPLO PR Batch 00100.04.2026 MID 652.50 Total for Check Number 156714: 0.00 652.50
156715 IAFF Patterson Firefighters Assoc IAFF 4577 04/15/2026 PR Batch 00100.04.2026 IAFF 4577 PR Batch 00100.04.2026 IAF 1,370.00 Total for Check Number 156715: 0.00 1,370.00
156716 ICMA MissionSquare 04/15/2026
PR Batch 00100.04.2026 ICMA 401(a) - % PR Batch 00100.04.2026 ICM 355.56 PR Batch 00100.04.2026 ICMA - 457 FLAT PR Batch 00100.04.2026 ICM 5,766.38 PR Batch 00100.04.2026 ICMA - % - 457 ACCO PR Batch 00100.04.2026 ICM 841 62 PR Batch 00100.04.2026 ICMA - % of Gross -45 PR Batch 00100.04.2026 ICM 1,964.74 AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 24 Packet Pg. 43
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
PR Batch 00100.04.2026 ICMA-457 ROTH % PR Batch 00100.04.2026 ICM 28.81 PR Batch 00100.04.2026 ICMA LOAN PR Batch 00100.04.2026 ICM 1,060.02 PR Batch 00100.04.2026 ICMA 3% MATCH 40 PR Batch 00100.04.2026 ICM 1,547.14 PR Batch 00100.04.2026 ICMA-ROTH 457 FLA PR Batch 00100.04.2026 ICM 1,073.00 Total for Check Number 156716: 0.00 12,637.27
156717 SDU STATE DISBURSEMENT UNIT 04/15/2026
Total for Check Number 156717: 0.00
156718 STANCIVI STANISLAUS CNTY SHERIFF'S OFFICE 04/15/2026 Total for Check Number 156718: 0.00
156719 STATEPR State of California 04/15/2026
Total for Check Number 156719: 0.00
156720 VALIC Variable Annuity Life Ins. Co. 04/15/2026
PR Batch 00100.04.2026 VALIC ROTH 457(b) - PR Batch 00100.04.2026 VAL 500.00 PR Batch 00100.04.2026 VALIC DEFERRED C PR Batch 00100.04.2026 VAL 6,885.00 PR Batch 00100.04.2026 VALIC DEFERRED C PR Batch 00100.04.2026 VAL 1,215.56 Total for Check Number 156720: 0.00 8,600.56
156721 ABS ABS Direct, Inc. 04/16/2026
142769 Utility Bills - April 2026 1,998.68
142769 Utility Bills - April 2026 210.62
142769 Utility Bills - April 2026 1,332.29
142769 Utility Bills - April 2026 ABS Presort 13.20
142769 Utility Bills - April 2026 145.86
142769 Utility Bills - April 2026 ABS Presort 152.18
142769 Utility Bills - April 2026 1,477.02
142769 Utility Bills - April 2026 ABS Presort 13.60
142769 Utility Bills - April 2026 150.27
142769 Utility Bills - April 2026 ABS Presort 152.18
142769 Utility Bills - April 2026 204.42
142769 Utility Bills - April 2026 ABS Presort 156.79
142769 Utility Bills - April 2026 145.85
142769 Utility Bills - April 2026 204.42
142769 Utility Bills - April 2026 ABS Presort 13.20
Total for Check Number 156721: 0.00 6,370.58
156722 ACCOUNT Robert Half 04/16/2026
66085090 Temp Labor - wk ending 4/3/2026 - P. Hernande 1,344.00 Total for Check Number 156722: 0.00 1,344.00
156723 AMAZON Amazon Capital Services, Inc. 04/16/2026
134P-6HWT-TKWY Printable square labels 10.56
14X1-MQ3Y-3XLY Baseball caps for outreach 30.16
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 25 Packet Pg. 44
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
14X1-MQ3Y-3XLY Baseball caps for outreach 58.46
14X1-MQ3Y-3XLY Baseball caps for outreach 2.56
14X1-MQ3Y-3XLY Baseball caps for outreach 15.45
14X1-MQ3Y-3XLY Baseball caps for outreach 49.72
14X1-MQ3Y-3XLY Baseball caps for outreach 6.85
14X1-MQ3Y-3XLY Baseball caps for outreach 49.72
14X1-MQ3Y-3XLY Baseball caps for outreach 24.04
14X1-MQ3Y-3XLY Baseball caps for outreach 41.32
16RM-Y7DW-WX4D Snack box variety pk, fruit snacks 13.88 16RM-Y7DW-WX4D Snack box variety pk, fruit snacks 4.62
16RM-Y7DW-WX4D Snack box variety pk, fruit snacks 16.45 16RM-Y7DW-WX4D Snack box variety pk, fruit snacks 4.63
16RM-Y7DW-WX4D Snack box variety pk, fruit snacks 9.25
16RM-Y7DW-WX4D Snack box variety pk, fruit snacks 1.03
16RM-Y7DW-WX4D Snack box variety pk, fruit snacks 1.54
1C4G-JLQ1-VDRR Triple wireless charging pad 12.48
1C4G-JLQ1-VDRR Triple wireless charging pad 5.35
1C4G-JLQ1-VDRR Triple wireless charging pad 14.62
1C4G-JLQ1-VDRR Triple wireless charging pad 10.69
1C7N-RC4W-YLKH Wireless charging mouse pad 7.62
1C7N-RC4W-YLKH Wireless charging mouse pad 8.89
1C7N-RC4W-YLKH Wireless charging mouse pad 10.41
1C7N-RC4W-YLKH Wireless charging mouse pad 3.81
1CJ3-YDP7-TJQJ Window film daytime privacy and heat control m 59.19 1CKW-J4V7-VHXY Custom hard hat stress balls 30.84
1CKW-J4V7-VHXY Custom hard hat stress balls 4.25
1CKW-J4V7-VHXY Custom hard hat stress balls 14.89
1CKW-J4V7-VHXY Custom hard hat stress balls 36.26
1CKW-J4V7-VHXY Custom hard hat stress balls 9.58
1CKW-J4V7-VHXY Custom hard hat stress balls 18.71
1CKW-J4V7-VHXY Custom hard hat stress balls 1.59
1CKW-J4V7-VHXY Custom hard hat stress balls 25.63
1CKW-J4V7-VHXY Custom hard hat stress balls 30.84
1FCN-WWPP-YWRJ Generic set of IC top222g electrical part 145.10 1HNF-FT3P-DHQD Chisel markers, glue, paper rolls 85.91
1HNF-FT3P-DHQD Chisel markers, glue, paper rolls 73.36
1HNF-FT3P-DHQD Chisel markers, glue, paper rolls 62.86
1HNF-FT3P-DHQD Chisel markers, glue, paper rolls 31.44
1KF1-KPRL-FPLM Wall mount wire basket 48.13
1KF1-KPRL-FPLM Wall mount wire basket 72.20
1KF1-KPRL-FPLM Wall mount wire basket 18.03
1KF1-KPRL-FPLM Wall mount wire basket 12.03
1KF1-KPRL-FPLM Wall mount wire basket 36.10
1KF1-KPRL-FPLM Wall mount wire basket 36.10
1KF1-KPRL-FPLM Wall mount wire basket 28.29
1KF1-KPRL-FPLM Wall mount wire basket 54.13
1KF1-KPRL-FPLM Wall mount wire basket 72.20
1MH7-L4PD-91L1 USB fast chargers 19.56
1MH7-L4PD-91L1 USB fast chargers 19.57
1N4H-XVCW-TG3N Cutting mat 6pk for circuit marker 3.61
1N4H-XVCW-TG3N Cutting mat 6pk for circuit marker 7.22
1N4H-XVCW-TG3N Cutting mat 6pk for circuit marker 9.86
1N4H-XVCW-TG3N Cutting mat 6pk for circuit marker 8.41
1N4H-XVCW-TP3F Cardstock 5.29
1N4H-XVCW-TP3F Cardstock 5.29
1N4H-XVCW-TP3F Cardstock 1.76
1N4H-XVCW-TP3F Cardstock 1.18
1N4H-XVCW-TP3F Cardstock 18.78
1N4H-XVCW-TP3F Cardstock 15.85
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 26 Packet Pg. 45
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
1N4H-XVCW-TP3F Cardstock 10.57
1NVK-R3CP-V9GR Eye wash station, portable water jug, Industrial t 648.55 1VPJ-FWGW-CFL9 Desk lamp 30.73
1Y71-1RLJ-6FRC Rear park assist camera 564.60
Total for Check Number 156723: 0.00 2,792.60
156724 AMERICA2 American Red Cross 04/16/2026
23155989 Lifeguarding w/ first aid training 408.00
Total for Check Number 156724: 0.00 408.00
156725 AMERICAF American Fidelity Assurance Co 04/16/2026 2734192 Supplemental Insurance 2/15 - 28/2026 2,391.64
2734194 Supplemental Insurance 3/15 - 31/2026 2,391.64
2734196 Supplemental Insurance 4/15 - 30/2026 2,391.64
Total for Check Number 156725: 0.00 7,174.92
156726 AUBURN Auburn Constructors, LLC 04/16/2026
9 Construction - WQCF Admin Ph 3A 499,568.90
Total for Check Number 156726: 0.00 499,568.90
156727 BELLECCI Bellecci & Associates, Inc 04/16/2026
250460-5 Design - Las Palmas Safety Corridor 4,284.45
Total for Check Number 156727: 0.00 4,284.45
156728 BOYETT Boyett Petroleum 04/16/2026
CL-378476 Fuel 937.06
CL-378476 Fuel 754.99
CL-378477 Fuel 113.14
CL-378477 Fuel 1,609.28
CL-378477 Fuel 113.15
CL-378477 Fuel 412.51
CL-378477 Fuel 45.31
CL-378477 Fuel 113.14
CL-378477 Fuel 1,971.26
CL-378477 Fuel 460.96
CL-378477 Fuel 52.69
CL-378477 Fuel 676.54
CL-378477 Fuel 113.15
CL-378477 Fuel 298.16
CL-378477 Fuel 751.19
CL-378477 Fuel 113.14
CL-378477 Fuel 1,867.92
CL-378477 Fuel 113.15
CL-378477 Fuel 265.81
CL-378477 Fuel 1,806.14
CL-378477 Fuel 276.30
CL-378477 Fuel 109.29
CL-378477 Fuel 113.15
CL-378477 Fuel 113.15
CL-378477 Fuel 311.71
CL-378477 Fuel 1,418.08
CL-378477 Fuel 113.15
CL-378477 Fuel 51.14
CL-378477 Fuel 113.14
CL-378477 Fuel 113.14
CL-378477 Fuel 113.14
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 27 Packet Pg. 46
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 156728: 0.00 15,434.08
156729 CALCONSU California Consulting, Inc. 04/16/2026
7880 FY 2025-26 Per Month for Grant Writing Service 4,000.00 Total for Check Number 156729: 0.00 4,000.00
156730 CALILAND California Landscape Supply, Inc. 04/16/2026 117141 Cls pro red 3 infield mix - Garza Park 378.06
118649 Boxwoods for round-abouts 531.99
Total for Check Number 156730: 0.00 910.05
156731 CALLTOWE Calltower, Inc. 04/16/2026
203115944 Telephone services and usage 90.14
203115944 Telephone services and usage 11.62
203115944 Telephone services and usage 24.79
203115944 Microsoft software subscription licenses 476.92 203115944 Microsoft software subscription licenses 117.96 203115944 Telephone services and usage 135.89
203115944 Telephone services and usage 74.69
203115944 Microsoft software subscription licenses 71.59 203115944 Microsoft software subscription licenses 125.89 203115944 Telephone services and usage 53.12
203115944 Telephone services and usage 97.86
203115944 Telephone services and usage 273.84
203115944 Telephone services and usage 19.81
203115944 Telephone services and usage 112.22
203115944 Telephone services and usage 7.47
203115944 Telephone services and usage 114.32
203115944 Telephone services and usage 56.20
203115944 Microsoft software subscription licenses 158.60 203115944 Telephone services and usage 483.24
203115944 Microsoft software subscription licenses 343.96 203115944 Microsoft software subscription licenses 63.44 203115944 Microsoft software subscription licenses 35.19 203115944 Microsoft software subscription licenses 363.19 203115944 Telephone services and usage 53.61
203115944 Microsoft software subscription licenses 166.95 203115944 Microsoft software subscription licenses 248.83 203115944 Microsoft software subscription licenses 303.76 203115944 Microsoft software subscription licenses 61.27 203115944 Microsoft software subscription licenses 161.88 203115944 Microsoft software subscription licenses 80.80 203115944 Microsoft software subscription licenses 522.74 203115944 Microsoft software subscription licenses 24.98 203115944 Microsoft software subscription licenses 285.48 203115944 Telephone services and usage 96.68
203115944 Microsoft software subscription licenses 250.34 203115944 Microsoft software subscription licenses 343.96 203115944 Microsoft software subscription licenses 276.12 203115944 Telephone services and usage 101.53
203115944 Telephone services and usage 13.00
203115944 Telephone services and usage 17.15
203115944 Microsoft software subscription licenses 86.24 203115944 Telephone services and usage 76.35
203115944 Microsoft software subscription licenses 64.25 203115944 Microsoft software subscription licenses 114.98 203115944 Telephone services and usage 37.68
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 28 Packet Pg. 47
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
203115944 Microsoft software subscription licenses 116.04 203115944 Telephone services and usage 92.96
203115944 Telephone services and usage 23.31
203115944 Telephone services and usage 13.63
203115944 Telephone services and usage 27.13
Total for Check Number 156731: 0.00 6,973.60
156732 CARURAL California Rural Water Assoc. 04/16/2026 410020 Expo 2026 Attendee fee (6) 580.00
410020 Expo 2026 Attendee fee (6) 2,900.00
Total for Check Number 156732: 0.00 3,480.00
156733 CENCAL2 Cencal Auto & Truck Parts 04/16/2026
373798 Transmission filter, squad 51 244.90
373804 Filter, unit squad 52 122.45
374413 Credit - kit -10.24
374413 Credit - kit -10.24
374413 Credit - kit -10.25
374413 Credit - kit -10.25
375836 Cable ties, dispos gloves 100.19
376228 2.5 def, squad 51 177.35
Total for Check Number 156733: 0.00 603.91
156734 CLEARGOV ClearGov, Inc. 04/16/2026
2026-19243 ClearGov SSO Platform initial setup and prorata 7.92 2026-19243 ClearGov SSO Platform initial setup and prorata 31.55 2026-19243 ClearGov SSO Platform initial setup and prorata 10.54 2026-19243 ClearGov SSO Platform initial setup and prorata 31.55 2026-19243 ClearGov SSO Platform initial setup and prorata 25.33 2026-19243 ClearGov SSO Platform initial setup and prorata 44.45 2026-19243 ClearGov SSO Platform initial setup and prorata 33.30 2026-19243 ClearGov SSO Platform initial setup and prorata 22.97 2026-19243 ClearGov SSO Platform initial setup and prorata 3.24 2026-19243 ClearGov SSO Platform initial setup and prorata 40.25 2026-19243 ClearGov SSO Platform initial setup and prorata 7.39 2026-19243 ClearGov SSO Platform initial setup and prorata 8.93 2026-19243 ClearGov SSO Platform initial setup and prorata 11.55 2026-19243 ClearGov SSO Platform initial setup and prorata 2.28 2026-19243 ClearGov SSO Platform initial setup and prorata 26.17 2026-19243 ClearGov SSO Platform initial setup and prorata 14.53 2026-19243 ClearGov SSO Platform initial setup and prorata 22.84 2026-19243 ClearGov SSO Platform initial setup and prorata 6.56 2026-19243 ClearGov SSO Platform initial setup and prorata 27.87 2026-19243 ClearGov SSO Platform initial setup and prorata 14.83 2026-19243 ClearGov SSO Platform initial setup and prorata 5.60 2026-19243 ClearGov SSO Platform initial setup and prorata 10.81 2026-19243 ClearGov SSO Platform initial setup and prorata 5.91 2026-19243 ClearGov SSO Platform initial setup and prorata 5.82 2026-19243 ClearGov SSO Platform initial setup and prorata 15.31 Total for Check Number 156734: 0.00 437.50
156735 COMCAST2 Comcast 04/16/2026
266752108 Citywide internet access and point-to-point ether 86.87 266752108 Citywide internet access and point-to-point ether 81.40 266752108 Citywide internet access and point-to-point ether 159.76 266752108 Citywide internet access and point to point ether 61 72 266752108 Citywide internet access and point-to-point ether 365.85 AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 29 Packet Pg. 48
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
266752108 Citywide internet access and point-to-point ether 64.72 266752108 Citywide internet access and point-to-point ether 118.82 266752108 Citywide internet access and point-to-point ether 346.49 266752108 Citywide internet access and point to point ether 163.07 266752108 Citywide internet access and point-to-point ether 250.66 266752108 Citywide internet access and point-to-point ether 442.34 266752108 Citywide internet access and point-to-point ether 168.18 266752108 Citywide internet access and point-to-point ether 126.81 266752108 Citywide internet access and point to point ether 346.49 266752108 Citywide internet access and point-to-point ether 252.18 266752108 Citywide internet access and point-to-point ether 25.16 266752108 Citywide internet access and point-to-point ether 35.45 266752108 Citywide internet access and point-to-point ether 305.98 266752108 Citywide internet access and point to point ether 72.11 266752108 Citywide internet access and point-to-point ether 97.85 266752108 Citywide internet access and point-to-point ether 278.15 266752108 Citywide internet access and point-to-point ether 488.50 266752108 Citywide internet access and point-to-point ether 115.83 266752108 Citywide internet access and point to point ether 63.91 266752108 Citywide internet access and point-to-point ether 287.57 Total for Check Number 156735: 0.00 4,805.87
156736 CONSOR Consor North America, Inc. 04/16/2026
N16P121CA.00-77 Engineering & Design Services for the Rogers R 16,741.35 Total for Check Number 156736: 0.00 16,741.35
156737 CP CP Outdoor, Inc. 04/16/2026
493902 Nozzles 11.17
493903 Popup irrigation 35.28
Total for Check Number 156737: 0.00 46.45
156738 CRESCEN2 Crescent Supply 04/16/2026
478731 Round ladder scramb (pin) - M. Williams 39.18
75977 Uniform items - C. Stief 228.56
75984 Credit refund - uniform pants -179.63
K78723 Uniform jacket - M. Williams 468.15
Total for Check Number 156738: 0.00 556.26
156739 CSG CSG Consultants, Inc. 04/16/2026
65717 Design - Class I Bike Path on Sperry Ave 15,007.55 Total for Check Number 156739: 0.00 15,007.55
156740 CWEA CWEA 04/16/2026
3/05/2026 Membership Renewal #350595 J. Guardado 251.00 Total for Check Number 156740: 0.00 251.00
156741 DELRIO2 Del Rio Advisors, LLC 04/16/2026
26 Advisors - MA Ser FY 25/26 2,975.00
Total for Check Number 156741: 0.00 2,975.00
156742 DIVISION Division of the State Architect 04/16/2026 04/08/2026 DSA - 786 Jan 1, 2026 - Mar 31, 2026 50.40
Total for Check Number 156742: 0.00 50.40
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 30 Packet Pg. 49
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
156743 EMC EMC Planning Group Inc. 04/16/2026
24-050-22 Housing Element Update 1,485.39
26-017-1 Patterson 2023-2031 6th Cycle Housing Element 11,331.73 Total for Check Number 156743: 0.00 12,817.12
156744 FERREIRC Catherine Ferreira 04/16/2026
04/08/2026 Reimburse purchase of cookies for kindness day 18.69 Total for Check Number 156744: 0.00 18.69
156745 GOLDEN4 Golden State Emergency 04/16/2026
CI055339 Door module, regulator, switch 1,081.24
Total for Check Number 156745: 0.00 1,081.24
156746 GROVER Grover Landscape Ser, Inc. 04/16/2026
346000 Pest Management - Ambercot Park 350.00
Total for Check Number 156746: 0.00 350.00
156747 HACH Hach Company 04/16/2026
14932078 Total nitrogen test kit 293.47
Total for Check Number 156747: 0.00 293.47
156748 HERC Herc Rentals 04/16/2026
36093289-005 Rental equipement for pumping the bypass - Sala 6,856.90 36403537-001 Lift to fix lights at Garza Park 4,236.66
Total for Check Number 156748: 0.00 11,093.56
156749 HI Hi-tech Emergency Veh. Ser. 04/16/2026
184237 Momentary switch 49.45
Total for Check Number 156749: 0.00 49.45
156750 HOLT Holt of California 04/16/2026
K6105801 Wheel loader cab rental 3,201.29
PR000157275 Credit - element assy -24.41
Total for Check Number 156750: 0.00 3,176.88
156751 HOME Home Depot Credit Services 04/16/2026
3901573 Open PO to cover Old Corp Yard Improvements 1,582.94 Total for Check Number 156751: 0.00 1,582.94
156752 IRR2 Irrigation Resources Patterson 04/16/2026
IN-P5127 Reducer bushing, male adaptor 4.03
Total for Check Number 156752: 0.00 4.03
156753 KIMBALLM Kimball Midwest 04/16/2026
104157884 Hoses (50) 49.92
104157884 Hoses (50) 29.94
104157884 Hoses (50) 67.23
104157884 Hoses (50) 63.90
104157884 Hoses (50) 13.30
104157884 Hoses (50) 70.30
104157884 Hoses (50) 20.63
104157884 Hoses (50) 18.65
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 31 Packet Pg. 50
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
104157884 Hoses (50) 19.96
Total for Check Number 156753: 0.00 353.83
156754 LOWES2 Lowe's 04/16/2026
970335-QMNRTI Cover Various Supplies & Products to Rehaul Ol 144.43 971580-QLIZOZ Cover Various Supplies & Products to Rehaul Ol 357.73 974190-QNNYZO Cover Various Supplies & Products to Rehaul Ol 1,189.21 980772-QKLZZG Cover Various Supplies & Products to Rehaul Ol 298.66 Total for Check Number 156754: 0.00 1,990.03
156755 LUNAMOTA Sandra Luna Menezes 04/16/2026
03/31/2026 Reimburse purchase - snacks - workplace presen 69.92 Total for Check Number 156755: 0.00 69.92
156756 MELO Melo Machine & Mfg., Inc. 04/16/2026
128988 Cover handle/meter rd - stock for water dept, 836.96 128993 Meter keys - stock for water 753.80
128994 Hooks - stock for water 1,117.05
Total for Check Number 156756: 0.00 2,707.81
156757 MHD MHD Group, Inc 04/16/2026
15700 PSA to provide City branded design needs. 5,000.00 Total for Check Number 156757: 0.00 5,000.00
156758 NORTHST2 Northstar Chemical 04/16/2026
330228 Bulk Chlorine for Wells 863.31
330229 Bulk Chlorine for Wells 935.25
330230 Bulk Chlorine for Wells 485.61
333979 Bulk Chlorine for Wells 787.53
333980 Bulk Chlorine for Wells 503.60
333983 Bulk Chlorine for Wells 1,079.14
337041 Bulk Chlorine for Wells 1,088.52
337042 Bulk Chlorine for Wells 510.41
337043 Bulk Chlorine for Wells 317.70
Total for Check Number 156758: 0.00 6,571.07
156759 PACE2 Pace Analytical Ser. LLC 04/16/2026
2527B529020 Laboratry Sampling for State Compliance 3,889.00 Total for Check Number 156759: 0.00 3,889.00
156760 PATTACE- Jact Inc. 04/16/2026
163029 Misc screws, nuts, & fasteners 8.93
163052 Cleaner, dawn, swiffer mop kit, swiffer wet refil 83.64 163062 Steel blade puty knife 10.78
Total for Check Number 156760: 0.00 103.35
156761 PATTCITY City of Patterson 04/16/2026
4/2/2026 28 080 WATER CONSUMPTION 23 62
4/2/2026 28-096 - WATER CONSUMPTION 47.24
4/2/2026 28-013 - WATER CONSUMPTION 47.24
4/2/2026 28-084 - WATER CONSUMPTION 47.24
4/2/2026 28-076 - WATER CONSUMPTION 47.24
4/2/2026 28 045 WATER CONSUMPTION 47 24
4/2/2026 28-049 - WATER CONSUMPTION 47.24
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 32 Packet Pg. 51
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
4/2/2026 28-129 - WATER CONSUMPTION 181.69
4/2/2026 28-010 - WATER CONSUMPTION 23.62
4/2/2026 28-072 - WATER CONSUMPTION 50.21
4/2/2026 28-098 - WATER CONSUMPTION 29.07
4/2/2026 28-060 - WATER CONSUMPTION 47.24
4/2/2026 28-037 - WATER CONSUMPTION 47.24
4/2/2026 28-071 - WATER CONSUMPTION 184.66
4/2/2026 28-059 - WATER CONSUMPTION 47.24
4/2/2026 28-086 - WATER CONSUMPTION 47.24
4/2/2026 28-068 - WATER CONSUMPTION 47.24
4/2/2026 28-082 - WATER CONSUMPTION 24.11
4/2/2026 28-111 - WATER CONSUMPTION 47.24
4/2/2026 28-065 - WATER CONSUMPTION 62.09
4/2/2026 28-047 - WATER CONSUMPTION 47.24
4/2/2026 28-087 - WATER CONSUMPTION 47.24
4/2/2026 28-050 - WATER CONSUMPTION 47.24
4/2/2026 28-126 - WATER CONSUMPTION 47.24
4/2/2026 28-040 - WATER CONSUMPTION 47.24
4/2/2026 28-116 - WATER CONSUMPTION 47.24
4/2/2026 28-099 - WATER CONSUMPTION 47.24
4/2/2026 28-091 - WATER CONSUMPTION 158.98
4/2/2026 28-119 - WATER CONSUMPTION 107.66
4/2/2026 28-118 - WATER CONSUMPTION 564.88
4/2/2026 28-042 - WATER CONSUMPTION 47.24
4/2/2026 28-109 - WATER CONSUMPTION 124.81
4/2/2026 28-101 - WATER CONSUMPTION 47.24
4/2/2026 28-055 - WATER CONSUMPTION 47.24
4/2/2026 28-048 - WATER CONSUMPTION 47.24
4/2/2026 28-019 - WATER CONSUMPTION 23.62
4/2/2026 28-038 - WATER CONSUMPTION 47.24
4/2/2026 28-124 - WATER CONSUMPTION 47.24
4/2/2026 28-114 - WATER CONSUMPTION 181.69
4/2/2026 28-077 - WATER CONSUMPTION 47.24
4/2/2026 28-014 - WATER CONSUMPTION 23.62
4/2/2026 28-117 - WATER CONSUMPTION 47.24
4/2/2026 28-006 - WATER CONSUMPTION 23.62
4/2/2026 28-004 - WATER CONSUMPTION 23.62
4/2/2026 28-034 - WATER CONSUMPTION 47.24
4/2/2026 28-069 - WATER CONSUMPTION 47.24
4/2/2026 28-063 - WATER CONSUMPTION 418.26
4/2/2026 28-130 - WATER CONSUMPTION 23.62
4/2/2026 28-058 - WATER CONSUMPTION 47.24
4/2/2026 28-085 - WATER CONSUMPTION 56.15
4/2/2026 28-056 - WATER CONSUMPTION 47.24
4/2/2026 28-093 - WATER CONSUMPTION 47.24
4/2/2026 28-089 - WATER CONSUMPTION 47.24
4/2/2026 28-012 - WATER CONSUMPTION 346.04
4/2/2026 28-074 - WATER CONSUMPTION 47.24
4/2/2026 28-105 - WATER CONSUMPTION 654.09
4/2/2026 28-007 - WATER CONSUMPTION 23.62
4/2/2026 28-051 - WATER CONSUMPTION 23.62
4/2/2026 28-128 - WATER CONSUMPTION 47.24
4/2/2026 28-057 - WATER CONSUMPTION 47.24
4/2/2026 28-064 - WATER CONSUMPTION 47.24
4/2/2026 28-078 - WATER CONSUMPTION 47.24
4/2/2026 28-016 - WATER CONSUMPTION 47.24
4/2/2026 28-081 - WATER CONSUMPTION 62.23
4/2/2026 28-131 - WATER CONSUMPTION 87.98
4/2/2026 28-073 - WATER CONSUMPTION 47.24
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 33 Packet Pg. 52
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
4/2/2026 28-132 - WATER CONSUMPTION 47.24
4/2/2026 28-005 - WATER CONSUMPTION 161.95
4/2/2026 28-052 - WATER CONSUMPTION 47.24
4/2/2026 28-127 - WATER CONSUMPTION 47.24
4/2/2026 28-100 - WATER CONSUMPTION 47.24
4/2/2026 28-103 - WATER CONSUMPTION 47.24
4/2/2026 28-062 - WATER CONSUMPTION 47.24
4/2/2026 28-036 - WATER CONSUMPTION 47.24
4/2/2026 28-046 - WATER CONSUMPTION 47.24
4/2/2026 28-054 - WATER CONSUMPTION 1,250.51
4/2/2026 28-125 - WATER CONSUMPTION 47.24
4/2/2026 28-094 - WATER CONSUMPTION 85.01
4/2/2026 28-112 - WATER CONSUMPTION 445.16
4/2/2026 28-009 - WATER CONSUMPTION 47.24
4/2/2026 28-044 - WATER CONSUMPTION 47.24
4/2/2026 28-029 - WATER CONSUMPTION 23.62
4/2/2026 28-053 - WATER CONSUMPTION 47.24
4/2/2026 28-122 - WATER CONSUMPTION 47.24
4/2/2026 28-067 - WATER CONSUMPTION 47.24
4/2/2026 28-070 - WATER CONSUMPTION 47.24
4/2/2026 28-104 - WATER CONSUMPTION 47.24
4/2/2026 28-000 - WATER CONSUMPTION 23.62
4/2/2026 28-092 - WATER CONSUMPTION 59.12
4/2/2026 28-041 - WATER CONSUMPTION 47.24
4/2/2026 28-039 - WATER CONSUMPTION 47.24
4/2/2026 28-083 - WATER CONSUMPTION 269.35
4/2/2026 28-043 - WATER CONSUMPTION 47.24
4/2/2026 28-095 - WATER CONSUMPTION 87.98
4/2/2026 28-097 - WATER CONSUMPTION 141.16
4/2/2026 28-110 - WATER CONSUMPTION 47.24
4/2/2026 28-028 - WATER CONSUMPTION 47.24
4/2/2026 28-120 - WATER CONSUMPTION 23.62
4/2/2026 28-079 - WATER CONSUMPTION 23.62
4/2/2026 28-121 - WATER CONSUMPTION 94.11
4/2/2026 28-033 - WATER CONSUMPTION 59.12
4/2/2026 28-020 - WATER CONSUMPTION 47.24
4/2/2026 28-123 - WATER CONSUMPTION 23.62
Total for Check Number 156761: 0.00 9,207.63
156762 PATTLUM Patterson Lumber 04/16/2026
2603-035250 Cdx plywood, sealant - Garza lights 351.60
2603-035250 Cdx plywood, sealant - Garza lights 3.00
2603-035285 Cdx plywood - Garza lights 3.00
2603-035285 Cdx plywood - Garza lights 323.58
2603-035769 Fir form stakes, marking paint - bike trail tree pro 131.53 2603-035769 Fir form stakes, marking paint - bike trail tree pro 1.02 2603-036122 Concret bricks 4.27
2603-036677 Fast set concrete mix 11.86
Total for Check Number 156762: 0.00 829.86
156763 PC Patrick Spencer Clark 04/16/2026
260408 Labor Negotiator fees for all bargaining units for 393.75 Total for Check Number 156763: 0.00 393.75
156764 PLEXUS Plexus Global LLC 04/16/2026
19935 Lab work - B. Henley 191.00
19935A Lab work - L. Ude 93.00
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 34 Packet Pg. 53
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
19935B Clearinghouse 88.00
Total for Check Number 156764: 0.00 372.00
156765 RESOURC5 Resource Development Co. 04/16/2026
FHUP 25-23 Deposit Refund FHUP 25-23 permit 2,500.00
Total for Check Number 156765: 0.00 2,500.00
156766 SAFET Safe T Lite 04/16/2026
409211 Narrow chisel 37.42
409255 Marking paint 134.91
409530 Tubing, MPH signs 469.71
Total for Check Number 156766: 0.00 642.04
156767 SCA SCA of CA, LLC 04/16/2026
CA25007217 12 Month Residential/Commerical street sweepin 18,700.40 Total for Check Number 156767: 0.00 18,700.40
156768 SITE SiteOne Landscape Supply, LLC 04/16/2026
163470688-001 Tape measure, bypass pruner 42.82
Total for Check Number 156768: 0.00 42.82
156769 SONITROL Sonitrol 04/16/2026
415358 Intrusion Monitoring - Corp Yard - March 2026 428.35 Total for Check Number 156769: 0.00 428.35
156770 SPRINGB3 SBRK Finance Holding, Inc. 04/16/2026
INV-022850 CivicPay PayPad Transaction Fee 5.00
INV-023444 CivicPay Transaction Fee 911.20
INV-023444- CivicPay PayPad Transaction Fee 50.00
Total for Check Number 156770: 0.00 966.20
156771 SSS Security System Solutions, Inc. 04/16/2026
JC-8213 Fire alarm equipment 812.27
Total for Check Number 156771: 0.00 812.27
156772 STANSIU Stanislaus County Sheriff's Office 04/16/2026 2526-PPS Contribution FY 25/26 15,000.00
Total for Check Number 156772: 0.00 15,000.00
156773 STAPLES2 Staples, Inc. 04/16/2026
6057009360 Ergonomic mouse 60.08
6057009363 Marathon mouse 42.49
6057009364 Heavy duty badge reel 16.60
6059845986 Office supplies 83.34
6059845987 Copy paper 79.75
6059845987 Copy paper 79.74
Total for Check Number 156773: 0.00 362.00
156774 TERMINEX Rentokil North America Inc. 04/16/2026
470018510 Pest control - Aquatic Center - 3/16/2026 168.32 Total for Check Number 156774: 0.00 168.32
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 35 Packet Pg. 54
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
156775 UMPQUA Umpqua Bank 04/16/2026
9 Auburn Constructors - E#652-895-3836 26,293.10
Total for Check Number 156775: 0.00 26,293.10
156776 USBANK3 U.S. Bank Trust Company, 04/16/2026
8122632 WPFA CFD 2018-1 VOP Special Tax Bonds S#2 833.33 8122632 WPFA CFD 2018-1 VOP Special Tax Bonds S#2 1,666.67 Total for Check Number 156776: 0.00 2,500.00
156777 WOODARD Woodard & Curran, Inc. 04/16/2026
258216 Completion of 2026 Urban Water Use Objective 2,196 25 Total for Check Number 156777: 0.00 2,196.25
156778 CENCAL2 Cencal Auto & Truck Parts 04/16/2026
375408 2022 ram, veh.#169 0.57
375408 2022 ram, veh.#169 6.00
375408 2022 ram, veh.#169 5.35
375408 2022 ram, veh.#169 2.77
375408 2022 ram, veh.#169 3.18
375408 2022 ram, veh.#169 5.71
375408 2022 ram, veh.#169 1.26
375408 2022 ram, veh.#169 5.49
375408 2022 ram, veh.#169 4.17
375410 55 gl drum dolly 34.54
375410 55 gl drum dolly 1.51
375410 55 gl drum dolly 17.82
375410 55 gl drum dolly 24.41
375410 55 gl drum dolly 9.13
375410 55 gl drum dolly 29.39
375410 55 gl drum dolly 29.38
375410 55 gl drum dolly 14.19
375410 55 gl drum dolly 4.05
375411 2022 ram, bat 55.31
375411 2022 ram, bat 57.83
375411 2022 ram, bat 52.57
375411 2022 ram, bat 24.63
375411 2022 ram, bat 16.42
375411 2022 ram, bat 41.08
375411 2022 ram, bat 10.94
375411 2022 ram, bat 16.97
375411 2022 ram, bat 15.34
375450 air, oil, fuel, filter 395.28
375450 air, oil, fuel, filter 395.27
375452 air, fuel, hydra filter 134.53
375452 air, fuel, hydra filter 134.52
375454 battery 83.80
375454 battery 83.81
375456 oil filter, valve gsket 11.35
375456 oil filter, valve gsket 22.67
375456 oil filter, valve gsket 11.36
375487 tensioner assy, belt 33.45
375487 tensioner assy, belt 66.91
375487 tensioner assy, belt 33.47
375526 crancase filter 89.29
375526 crancase filter 89.29
375529 crancase filter 178.58
375530 crancase filter 178.58
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 36 Packet Pg. 55
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
375573 horn 32.32
375582 grote light red 19.90
375582 grote light red 5.67
375582 grote light red 41.21
375582 grote light red 24.99
375582 grote light red 48.45
375582 grote light red 12.79
375582 grote light red 34.24
375582 grote light red 41.22
375582 grote light red 2.12
375591 l.e.d stop light 12.11
375591 l.e.d stop light 10.31
375591 l.e.d stop light 10.30
375591 l.e.d stop light 6.25
375591 l.e.d stop light 1.41
375591 l.e.d stop light 4.97
375591 l.e.d stop light 0.53
375591 l.e.d stop light 3.20
375591 l.e.d stop light 8.57
375648 v-ribbed belt 113.44
375707 chevron THF fluid 9.38
375707 chevron THF fluid 151.42
375707 chevron THF fluid 110.53
375707 chevron THF fluid 56.59
375707 chevron THF fluid 25.08
375707 chevron THF fluid 87.99
375707 chevron THF fluid 182.24
375707 chevron THF fluid 182.21
375707 chevron THF fluid 214.23
375732 belt for sod cutter 49.40
375740 V-belt 44.83
375768 v-ribbed belt 30.55
375768 v-ribbed belt 30.55
375805 fuel filter, oil filer 122.64
375805 fuel filter, oil filer 122.66
375812 motor oil 19.55
375812 motor oil 12.58
375812 motor oil 40.49
375812 motor oil 2.08
375812 motor oil 47.60
375812 motor oil 24.55
375812 motor oil 40.46
375812 motor oil 5.58
375812 motor oil 33.65
375832 motor oil 200.16
375832 motor oil 235.33
375832 motor oil 10.30
375832 motor oil 166.33
375832 motor oil 96.67
375832 motor oil 62.17
375832 motor oil 121.41
375832 motor oil 27.55
375832 motor oil 200.15
375838 oil, fuel filters 212.92
375855 fuel filter 53.91
375855 fuel filter 53.90
375858 oil 45.29
375860 fuel filters 106.88
375860 fuel filters 106.89
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 37 Packet Pg. 56
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
375919 fuel flilter 35.43
375919 fuel flilter 35.44
375933 elect. Motor 6.63
375933 elect. Motor 6.63
375933 elect. Motor 6.65
375933 elect. Motor 6.63
375939 DEF 53.20
375942 impact socket 29.71
375942 impact socket 13.73
375942 sockets, exten 13.73
375942 sockets, exten 27.12
375942 impact socket 20.69
375942 impact socket 28.30
375942 sockets, exten 15.79
375942 impact socket 27.12
375942 sockets, exten 20.69
375942 impact socket 2.86
375942 sockets, exten 28.30
375942 impact socket 26.54
375942 sockets, exten 29.71
375942 sockets, exten 26.54
375942 impact socket 15.79
375942 sockets, exten 2.86
375942 sockets, exten 6.22
375942 impact socket 6.22
375986 oil, air filter 54.81
375986 oil, air filter 38.74
375986 oil, air filter 46.62
375986 oil, air filter 22.51
375986 oil, air filter 2.40
375986 oil, air filter 14.48
375986 oil, air filter 28.28
375986 oil, air filter 46.62
375986 oil, air filter 6.42
375989 fuel, oil filters 69.41
375989 fuel, oil filters 69.39
375994 brake pads 41.59
375994 brake pads 28.64
375994 brake pads 54.54
375994 brake pads 59.73
375994 brake pads 27.59
375994 brake pads 56.88
375994 brake pads 5.74
375994 brake pads 31.76
375994 brake pads 28.64
375994 brake pads 12.51
375994 brake pads 171.83
375994 brake pads 53.33
376108 DEF 70.06
376110 DEF 70.06
376113 DEF 70.06
Total for Check Number 156778: 0.00 7,888.04
156779 PATTLUM Patterson Lumber 04/16/2026
2508-021252 board, screw, phillips 128.77
2508-021252 board, screw, phillips 1.11
2602-032926 coupling 20.27
2602-033502 pushbroom 46.38
2602-034300 ply wood, hammer, fasteners 199.16
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 38 Packet Pg. 57
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
2602-034300 ply wood, hammer, fasteners 0.84
2602-034552 plywood 40.98
2602-034552 plywood 0.38
2602-034557 pickets 0.05
2602-034557 pickets 5.60
2603-034739 rake 47.45
2603-034883 pvc reducer 25.54
2603-034891 pvc union, reducer 98.21
2603-034909 gule, pvc reducer 28.57
2603-035227 marker, coupling 16.04
2603-035236 pvc reducer 8.61
2603-035358 pvc pipe, elbow,coupling 137.14
2603-035372 elbow, slip, demo 46.36
2603-035389 propane 24.13
2603-035409 concrete block 37.02
2603-035871 concrete brick 53.40
2603-035961 adapter, wire solder, sandcloth 173.62
2603-036343 propane 32.91
Total for Check Number 156779: 0.00 1,172.54
156780 ACCOUNT Robert Half 04/23/2026
66108805 Temp Labor - wk end 4/10/2026 P. Hernandez 1,680.00 Total for Check Number 156780: 0.00 1,680.00
156781 AGPLUS Ag Plus, LLC 04/23/2026
2601-143317 Disc for sprayer nozzle 1.61
2601143717 Gunjet spray gun, hose barb - supplies to spray c 159.53 2601-143736 Frame mount jack for equip #212 0.80
2601-143736 Frame mount jack for equip #212 3.84
2601-143736 Frame mount jack for equip #212 7.92
2601-143736 Frame mount jack for equip #212 7.42
2601-143736 Frame mount jack for equip #212 4.42
2601-143736 Frame mount jack for equip #212 1.74
2601-143736 Frame mount jack for equip #212 5.78
2601-143736 Frame mount jack for equip #212 8.31
2601-143736 Frame mount jack for equip #212 7.59
2601-143737 Bearing kit for equipment #121 89.28
2601-143744 Turbo drop nozzles, seat washers, 151.80
2601-143974 Gub & drum (4), electric brake assembly (4), wa 1,190.87 2601-143992 Hydraulic hoses for equip #54 569.05
2601-144004 Green tuff jug 5gal, cam lock strap 92.72
2602-145173 Coupler a frame, equip #121 46.05
2602-145268 Pesticide spray suits 126.49
2602-145334 Gloves sets, spray suits for chemical spraying 160.02 2602-145335 Glove set 33.53
2602-145666 Spray suits (50) 333.89
2602-145803 Pump for sprayer 115.10
2602-146045 Credit return - spary suits (50) -333.89
2602-146090 Spray suits (50) for park employees 333.89
2602-146096 Glove sets 33.53
2602-146218 Hank crank reel 376.50
2603-146610 Belt for WQCF 354.04
2603-148281 Pro lock pin, bent hitch pin 8.44
2603-148330 Hole flange bearings, cup knife, oil seats, veh.#4 661.39 2603-148533 Mower rod for tractor #46 70.21
2603-148533 Mower rod for tractor #46 70.22
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 39 Packet Pg. 58
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 156781: 0.00 4,692.09
156782 AIRGAS Airgas NCN 04/23/2026
5523985176 Rent tank microbulk crabon dioxide 190.26
9170566346 Carbon dioxide anc liquid microbulk 224.93
Total for Check Number 156782: 0.00 415.19
156783 AMAZON Amazon Capital Services, Inc. 04/23/2026
14VN-T6JX-PDRT Anit fatigue mat for standing - standing desk mat 42.01 16KW-94CF-V7KQ Professional sports volleyball net, dog waste disp 419.07 1KGV-7JPX-HR7X Safety boots for L. Canales FY 25/26, office supp 4.90 1KGV-7JPX-HR7X Safety boots for L. Canales FY 25/26, office supp 28.90 1KGV-7JPX-HR7X Safety boots for L. Canales FY 25/26, office supp 21.67 1KGV-7JPX-HR7X Safety boots for L. Canales FY 25/26, office supp 14.45 1KGV-7JPX-HR7X Safety boots for L Canales FY 25/26, office supp 28.90 1KGV-7JPX-HR7X Safety boots for L. Canales FY 25/26, office supp 11.33 1KGV-7JPX-HR7X Safety boots for L. Canales FY 25/26, office supp 7.22 1KGV-7JPX-HR7X Safety boots for L. Canales FY 25/26, office supp 2.45 1KGV-7JPX-HR7X Safety boots for L. Canales FY 25/26, office supp 5.71 1KGV-7JPX-HR7X Safety boots for L Canales FY 25/26, office supp 14.45 1KGV-7JPX-HR7X Safety boots for L. Canales FY 25/26, office supp 6.69 1KGV-7JPX-HR7X Safety boots for L. Canales FY 25/26, office supp 19.27 1KGV-7JPX-HR7X Safety boots for L. Canales FY 25/26, office supp 4.82 1NNX-YLM4-QYDG Plastic analytical funnel set 12pc 7.68
1YRQ-RVCW-K4H4 Short antenna, veh.#56 28.04
Total for Check Number 156783: 0.00 667.56
156784 BAVCO Backflow Apparatus & Valve Co 04/23/2026
383700 Febco lead free LF825Y, test fitting caps` 1,065.34 Total for Check Number 156784: 0.00 1,065.34
156785 BEAR Bear Electrical Solutions, Inc. 04/23/2026
10259 Preventative (Routine Maintenance) July 2025 to 1,512.45 10262 Response (Call Outs) July 2025 to June 2026 (Es 2,513.72 10441 Preventative (Routine Maintenance) July 2025 to 1,603.92 10522 Response (Call Outs) July 2025 to June 2026 (Es 355.88 29248 Response (Call Outs) July 2025 to June 2026 (Es 3,116.90 29249 Preventative (Routine Maintenance) July 2025 to 1,512.45 Total for Check Number 156785: 0.00 10,615.32
156786 BERT Bertolotti Disposal 04/23/2026
1449633 Garbage Pickup, Bulky Item Pickup, & CPI Incr 2,059.20 Total for Check Number 156786: 0.00 2,059.20
156787 BLACKWAT Black Water Consulting Engineers, Inc 04/23/2026 8878 Annual Semi and Annual Reporting to State for F 141.50 Total for Check Number 156787: 0.00 141.50
156788 BOSCHI William Boschi 04/23/2026
04/06/2026 Per Diem - Meals - CRWA Expo 2026 - W. Bosc 141.50 Total for Check Number 156788: 0.00 141.50
156789 CANTU6 Joel Cantu 04/23/2026
04/09/2026 IRS Standard Mileage - Miles - CACEO Module 134.63 AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 40 Packet Pg. 59
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
04/09/2026- Per Diem - Meals - CACEO Module III Academ 342.50 Total for Check Number 156789: 0.00 477.13
156790 CECIL Cecil & Cecil Enterprises, Inc 04/23/2026
5338 Ward Ave Overlay Ph II- CM & Inspections 906.18
5338 Ward Ave Overlay Ph II- CM & Inspections 175.82
Total for Check Number 156790: 0.00 1,082.00
156791 CENCAL2 Cencal Auto & Truck Parts 04/23/2026
374061 Curved radiator hose, veh.#80 88.47
Total for Check Number 156791: 0.00 88.47
156792 CENTVALC Central Valley Concrete 04/23/2026
290987 Concrete for Sports Park 733.55
Total for Check Number 156792: 0.00 733.55
156793 COLONIAL Colonial 04/23/2026
8984866-0401986 Supplemental Insurance 217.43
Total for Check Number 156793: 0.00 217.43
156794 CRESCEN2 Crescent Supply 04/23/2026
75258 Uniform shirt for F. Compton 39.17
Total for Check Number 156794: 0.00 39.17
156795 CSG CSG Consultants, Inc. 04/23/2026
65542 Assistance with Code Enforcement Services for a 2,625.00 Total for Check Number 156795 0 00 2,625 00
156796 CUSTLOCK Custom Locksmith & Alarm Inc. 04/23/2026 58272 Service call - door exit devices at HSC 505.80
Total for Check Number 156796: 0.00 505.80
156797 CWEATCP CWEA TCP 04/23/2026
04/14/2026 Collection Sys. Maint. Gr1 - D. Holbert 112.50 04/14/2026 Collection Sys. Maint. Gr1 - D. Holbert 112.50 Total for Check Number 156797: 0.00 225.00
156798 DELPUER3 Del Puerto Health Care Dist 04/23/2026
17320C20554 Lab Work - C. Camp 98.00
17320C20554A Pre-Employment Physical, Lab Work - C. Camp 140.00 17320C20554B Lab Work - B. Rahman 33.00
17320C20554C Pre-Employment Physical, Lab Work - J. Silva 140.00 17320C20554D Pre-Employment Physical, Lab Work - I. Sotelo 140.00 Total for Check Number 156798: 0.00 551.00
156799 DEPTJUST Department of Justice 04/23/2026
37670 Fingerprints - C. Camp 32.00
37670A Fingerprints - K. Hughes 32.00
37670B Fingerprints J Silva 32 00
37670C Fingerprints - I. Sotelo 32.00
Total for Check Number 156799: 0.00 128.00
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 41 Packet Pg. 60
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
156800 DMV3 DMV Renewal 04/23/2026
04/21/2026 PTI Renewal License #4PU7113 10.00
Total for Check Number 156800: 0.00 10.00
156801 DOCU DocuSign, Inc. Lockbox 04/23/2026
111100621041 eSignature Business Pro 1/15/2026-1/14/2027 775.81 111100621041 eSignature Business Pro 1/15/2026-1/14/2027 775.81 111100621041 eSignature Business Pro 1/15/2026-1/14/2027 1,841.38 Total for Check Number 156801: 0.00 3,393.00
156802 DODGE2 Dodge Ridge Mountian 04/23/2026
03/05/2026 Ski/ride $3875, ticket $105 3,980.00
Total for Check Number 156802: 0.00 3,980.00
156803 DONS Don's Mobile Glass, Inc. 04/23/2026
ITUR694680 Windshield repair, veh.#209 79.00
Total for Check Number 156803: 0.00 79.00
156804 EMC EMC Planning Group Inc. 04/23/2026
26-017-2 Patterson 2023-2031 6th Cycle Housing Element 7,824.19 Total for Check Number 156804: 0.00 7,824.19
156805 ENVIR Environmental Resources / Landfill 04/23/2026 9384 Sanitation charges - March 2026 1,619.57
Total for Check Number 156805: 0.00 1,619.57
156806 FERGUSON Ferguson Enterprises 04/23/2026
6591286 Wrot coppr unions 457.24
6621065 Pvc slip bushes, primer, adapter for centerfuge cl 348.06 Total for Check Number 156806: 0.00 805.30
156807 FGL FGL Enviromental 04/23/2026
631883A Fiscal Year 2025-2026 State Compliance Testing 128.00 632704C Fiscal Year 2025-2026 State Compliance Testing 578.00 632705C Fiscal Year 2025-2026 State Compliance Testing 578.00 632776A Fiscal Year 2025-2026 State Compliance Testing 578.00 632777C Fiscal Year 2025-2026 State Compliance Testing 578.00 632778C Fiscal Year 2025-2026 State Compliance Testing 578.00 632848A Fiscal Year 2025-2026 State Compliance Testing 170.00 632849A Fiscal Year 2025-2026 State Compliance Testing 216.00 632850A Fiscal Year 2025-2026 State Compliance Testing 97.00 632851A Fiscal Year 2025-2026 State Compliance Testing 158.00 632852A Fiscal Year 2025-2026 State Compliance Testing 28.00 632937A Fiscal Year 2025-2026 State Compliance Testing 28.00 633337A Fiscal Year 2025-2026 State Compliance Testing 170.00 Total for Check Number 156807: 0.00 3,885.00
156808 GRAINGER Grainger 04/23/2026
9826321441 Tactical glove 53.77
9826321441 Tactical glove 53.77
9826321458 Wire shelving for WQCF 546.99
9827681629 Multi tool for well sites 333.47
9827681637 Core transformer for Garza Park 171.70
9828354531 USB flash drive, usb hub, overbed table, keyboar 380.56 AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 42 Packet Pg. 61
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
9831894762 Split core current transformer for lighting proj. G 343.41 9831894770 Hems for lighting project at Garza Park 904.94 9843017295 Manifold Gauge set, batteries 557.17
9843392458 Safety goggles 35.96
9844615063 Mogul screws for lighting project at Garza Park 226.23 9848056397 Hose set, gate receiver, transmitter- repairs at Blu 510.92 9852444877 Visor transmitter, gate receiver at Blue Fiesta Par 395.43 9865831342 Univ garage door receiver 79.65
9865831359 Remote antenna for Blue Fiesta Park 137 35
9865831367 All weather notebooks 58.63
9870610350 Led lights 931.46
Total for Check Number 156808: 0.00 5,721.41
156809 GRAPHICP Troy Brown Sr. 04/23/2026
35534 Back flow shipment 33.36
Total for Check Number 156809: 0.00 33.36
156810 GROUND Ground Penetrating Radar Systems, LLC 04/23/2026 986957 Water System Leak Detection Survey 49,400.00
Total for Check Number 156810 0 00 49,400 00
156811 GULUARTE Xavier Guluarte 04/23/2026
02/03/2026 Per Diem - Meals - CRWA Expo 2026 - X. Gulua 47.17 02/03/2026 Per Diem - Meals - CRWA Expo 2026 - X. Gulua 47.17 02/03/2026 Per Diem - Meals - CRWA Expo 2026 - X. Gulua 47.16 Total for Check Number 156811: 0.00 141.50
156812 GYM GymDoc, Inc 04/23/2026
178084 Service call - treadmill repair 199.00
Total for Check Number 156812: 0.00 199.00
156813 HDR2 HDR Engineering Inc. 04/23/2026
1200818760 CM for the WQCF Ph 3A Expansion 65,988.05
Total for Check Number 156813: 0.00 65,988.05
156814 HEARD Mike Heard 04/23/2026
04/06/2026 Per Diem Meals CRWA Expo 2026 M Hear 141 50
04/13/2026 Reimb. meal purchase - water employees worked 29.61 Total for Check Number 156814: 0.00 171.11
156815 HERITAGE Heritage Landscape Supply Group, Inc. 04/23/2026 25212803-001 Various supplies for VOP Parks 459.46
25374530-001 Supplies for VOP Park maintenance 2,433.24 25775656-001 Irrigation supplies 1,161.85
25775846-001 Irrigation supplies for Parks in Patterson Gardens 1,211.23 25776051-001 Irrigation supplies for Parks in Walker Ranch 1,365.57 25776142-001 Garden hose nozzle, marine cutter 90.25
259000552-001 Irigation valves, repair kits 205.21
259000654-001 Slip fix pvc pipe couplings 282.07
259000712-001 Latching solenoid, bushing, Irrigation supplies fo 155.55 25901091-001 Irrigation parts for repairs & upgrades 1,414.73 25901091-001 Irrigation parts for repairs & upgrades 1,414.73 25950924-001 Irrigation supplies for general fund Parks 529.14 AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 43 Packet Pg. 62
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 156815: 0.00 10,723.03
156816 HOME Home Depot Credit Services 04/23/2026
3901574 Chlorine for wells #5 & #7 65.24
4535593 Ground grip mulch, bleach & deck for Sports Par 194.30 7160740 Credit return - Tub/shower faucet -162.22
899264 12-Volt lithium-ion cordless 847.60
942989 Fuel 18v hackzall recip 888.55
Total for Check Number 156816: 0.00 1,833.47
156817 IMPERIA2 Imperial Bag & Paper Co, LLC 04/23/2026 40953756 Janitorial supplies -25.66
41067857 Janitorial supplies 378.94
41133105 Janitorial supplies 180.52
41192167 Janitorial supplies 476.90
41232421 Janitorial supplies 993.30
Total for Check Number 156817: 0.00 2,004.00
156818 IRR2 Irrigation Resources Patterson 04/23/2026
INV-4578 Couplers 23.39
Total for Check Number 156818: 0.00 23.39
156819 JGNURSE JG Nurseries 04/23/2026
15122 Ready mix concrete - sidewalk repair on Calviso 290.18 Total for Check Number 156819: 0.00 290.18
156820 JOHNDEFI John Deere Financial 04/23/2026
1175582 Bushing, thrust washers 39.60
1175582 Bushing, thrust washers 163.58
1183309 Gas operat 17.60
1183309 Gas operat 17.60
Total for Check Number 156820: 0.00 238.38
156821 KEYES Keyes Truck Center 04/23/2026
F014159481:01 Temp sensor, gasket, throt intk 359.99
Total for Check Number 156821: 0.00 359.99
156822 KNIFE Knife River Construction 04/23/2026
456054 Concrete sand 369.78
Total for Check Number 156822: 0.00 369.78
156823 LOWES Lowe's 04/23/2026
987279-QJGTPI Totes, furniture mover 84.93
992337-QISFRR Treated lumber 4x4x7 91.44
992881-QJOZRX Ceadar board, cement 231.76
Total for Check Number 156823: 0.00 408.13
156824 MELO Melo Machine & Mfg., Inc. 04/23/2026
129068 Cut & thread pipe, labor repair 2.08
129068 Cut & thread pipe, labor repair 50.00
Total for Check Number 156824: 0.00 52.08
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 44 Packet Pg. 63
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
156825 MERCURY Mercury Asoociaties, Inc. 04/23/2026
MRC1617 ZEV (Electric) Master Plan Study (Charging Fac 2,500.00 MRC1617 ZEV (Electric) Master Plan Study (Charging Fac 2,500.00 MRC1617 ZEV (Electric) Master Plan Study (Charging Fac 2,500.00 MRC1617 ZEV (Electric) Master Plan Study (Charging Fac 2,500.00 Total for Check Number 156825: 0.00 10,000.00
156826 MIDVAL Halcyon Creek Inc. 04/23/2026
1157 Contracted IT Services 23.75
1157 Contracted IT Services 71.15
1157 Contracted IT Services 11.85
1157 Contracted IT Services 64.43
1157 Contracted IT Services 36.51
1157 Contracted IT Services 14.25
1157 Contracted IT Services 17.31
1157 Contracted IT Services 5.16
1157 Contracted IT Services 41.89
1157 Contracted IT Services 40.51
1157 Contracted IT Services 50.47
1157 Contracted IT Services 24.50
1157 Contracted IT Services 44.57
1157 Contracted IT Services 16.87
1157 Contracted IT Services 36.73
1157 Contracted IT Services 8.99
1157 Contracted IT Services 50.47
1157 Contracted IT Services 12.65
1157 Contracted IT Services 9.43
1157 Contracted IT Services 9.31
1157 Contracted IT Services 3.67
1157 Contracted IT Services 23.27
1157 Contracted IT Services 10.50
1157 Contracted IT Services 53.29
1157 Contracted IT Services 18.47
Total for Check Number 156826: 0.00 700.00
156827 MOBILEMO McGrath RentCorp 04/23/2026
2896064 PD Modular Lease for FY 2025-2026 1,121.90
2897307 PD Modular Lease for FY 2025-2026 1,121.90
2897402 PD Modular Lease for FY 2025-2026 6,914.79
Total for Check Number 156827: 0.00 9,158.59
156828 MODWELD Modesto Welding Products 04/23/2026
68969 Industrial gas, regulator equipment 0.10
68969 Industrial gas, regulator equipment 0.14
68969 Industrial gas, regulator equipment 0.22
68969 Industrial gas, regulator equipment 8.12
68969 Industrial gas, regulator equipment 0.53
68969 Industrial gas, regulator equipment 5.60
68969 Industrial gas, regulator equipment 0.49
68969 Industrial gas, regulator equipment 0.15
68969 Industrial gas, regulator equipment 19.08
68969 Industrial gas, regulator equipment 3.61
68969 Industrial gas, regulator equipment 13.55
68969 Industrial gas, regulator equipment 0.52
68969 Industrial gas, regulator equipment 5.41
68969 Industrial gas, regulator equipment 18.24
68969 Industrial gas, regulator equipment 17.34
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 45 Packet Pg. 64
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
68969 Industrial gas, regulator equipment 0.38
68969 Industrial gas, regulator equipment 0.16
68969 Industrial gas, regulator equipment 5.06
71108 Industrial gas, regulator equipment 13.55
71108 Industrial gas, regulator equipment 0.22
71108 Industrial gas, regulator equipment 0.15
71108 Industrial gas, regulator equipment 0.52
71108 Industrial gas, regulator equipment 18.24
71108 Industrial gas, regulator equipment 0.49
71108 Industrial gas, regulator equipment 0.16
71108 Industrial gas, regulator equipment 3.61
71108 Industrial gas, regulator equipment 0.14
71108 Industrial gas, regulator equipment 8.12
71108 Industrial gas, regulator equipment 17.34
71108 Industrial gas, regulator equipment 5.06
71108 Industrial gas, regulator equipment 0.53
71108 Industrial gas, regulator equipment 5.41
71108 Industrial gas, regulator equipment 19.08
71108 Industrial gas, regulator equipment 5.60
71108 Industrial gas, regulator equipment 0.10
71108 Industrial gas, regulator equipment 0.38
73240 Industrial gas, regulator equipment 17.34
73240 Industrial gas, regulator equipment 5.60
73240 Industrial gas, regulator equipment 0.53
73240 Industrial gas, regulator equipment 0.49
73240 Industrial gas, regulator equipment 8.12
73240 Industrial gas, regulator equipment 0.16
73240 Industrial gas, regulator equipment 13.55
73240 Industrial gas, regulator equipment 0.10
73240 Industrial gas, regulator equipment 19.08
73240 Industrial gas, regulator equipment 0.38
73240 Industrial gas, regulator equipment 18.24
73240 Industrial gas, regulator equipment 0.15
73240 Industrial gas, regulator equipment 5.41
73240 Industrial gas, regulator equipment 0.22
73240 Industrial gas, regulator equipment 0.14
73240 Industrial gas, regulator equipment 5.06
73240 Industrial gas, regulator equipment 0.52
73240 Industrial gas, regulator equipment 3.61
77495 Industrial gas, regulator equipment 0.10
77495 Industrial gas, regulator equipment 0.52
77495 Industrial gas, regulator equipment 17.34
77495 Industrial gas, regulator equipment 0.38
77495 Industrial gas, regulator equipment 5.06
77495 Industrial gas, regulator equipment 5.41
77495 Industrial gas, regulator equipment 0.49
77495 Industrial gas, regulator equipment 8.12
77495 Industrial gas, regulator equipment 13.55
77495 Industrial gas, regulator equipment 5.60
77495 Industrial gas, regulator equipment 0.14
77495 Industrial gas, regulator equipment 0.16
77495 Industrial gas, regulator equipment 3.61
77495 Industrial gas, regulator equipment 0.22
77495 Industrial gas, regulator equipment 19.08
77495 Industrial gas, regulator equipment 18.24
77495 Industrial gas, regulator equipment 0.53
77495 Industrial gas, regulator equipment 0.15
Total for Check Number 156828: 0.00 394.80
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 46 Packet Pg. 65
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
156829 MORELIA Morelias Antojitos 04/23/2026
1045A Burritos (28) for trip on 3/21/2026 356.16
1045B Burritos (30) rice, beans for trip on 3/28/2026 421.60 Total for Check Number 156829: 0.00 777.76
156830 N & S N & S Tractor 04/23/2026
WT23416 Repair of bucket lift, labor, veh.#185 20.50
WT23416 Repair of bucket lift, labor, veh.#185 505.00
Total for Check Number 156830: 0.00 525.50
156831 PACE2 Pace Analytical Ser. LLC 04/23/2026
2627B531911 Laboratry Sampling for State Compliance 319.00 2627B532745 Laboratry Sampling for State Compliance 538.00 2627B532963 Laboratry Sampling for State Compliance 319.00 2627B533328 Laboratry Sampling for State Compliance 319.00 Total for Check Number 156831: 0.00 1,495.00
156832 PACIFIC2 Pacific Storage Company 04/23/2026
1171886 Record Storage - January 2026 24.63
1171886 Record Storage - January 2026 151.33
1172602 Record Storage - March 2026 24.63
1172602 Record Storage - March 2026 151.33
Total for Check Number 156832: 0.00 351.92
156833 PACIFIC6 Pacific Advanced Civil Engineering, Inc 04/23/2026 11606 WQCF PH 3A SCADA Project 2021-C-010 38,520.00
Total for Check Number 156833: 0.00 38,520.00
156834 PACIFICN Pacific Northwest Oil 04/23/2026
155255 Asphalt binder 420.87
Total for Check Number 156834: 0.00 420.87
156835 PATTTIRE Patterson Tire Co. Inc. 04/23/2026
120604 Tire dismount & mount, veh.#149 79.00
120604 Tire dismount & mount, veh.#149 79.00
120684 Flat repair, veh.#87 50.00
120699 Tire pressure sensor, veh.#28 280.36
120699 Tire pressure sensor, veh.#28 280.37
120700 Tire pressure sensor, veh.#87 560.73
Total for Check Number 156835: 0.00 1,329.46
156836 PG&E Pacific Gas & Electric 04/23/2026
04/15/2026#5921 Acct.#4730485921-9 Old Police Station 10.19 04/15/2026#7247 Acct.#9168437247-6 Summary Billing 7.85 04/15/2026#7247 Acct.#9168437247-6 Summary Billing 2.34 04/15/2026#7247 Acct.#9168437247-6 Summary Billing 41.95 04/15/2026#7247 Acct.#9168437247-6 Summary Billing 7.85 04/15/2026#9792 Acct.#386499792-3 City Hall 10.19
Total for Check Number 156836: 0.00 80.37
156837 PLATT Platt 04/23/2026
19Z4102 Bushing for threaded heavy wall conduits 91.80
21Z2587 Pvc pipes, supplies for Sports Park 869.45
21Z4072 Pvc conduits for Sports Park 170.04
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 47 Packet Pg. 66
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
21Z4374 Cable for paver limited control circuits-repair at 497.51 22Z2914 Precision, pocket screwdriver for Scada 155.83
7D62408 Lighting upgrades at Garza Park 408.38
7E34559 Electrical supplies for upgrades at Old Corp Yard 1,324.50 7E36315 Allen Bradley circuit breaker - Garza Park lights 1,039.65 7E37006 Eaton electrical circut breaker at Garza Park 239.27 7E37043 Eaton electrical circut breaker at Garza Park 226.86 7E37100 Eaton electrical circut breaker at Garza Park 226.86 Total for Check Number 156837: 0.00 5,250.15
156838 PROBOLSK Probolsky Research LLC 04/23/2026
26-232 Employee Surveys 2,950.00
Total for Check Number 156838: 0.00 2,950.00
156839 PROVOST Provost & Pritchard Consulting 04/23/2026 129870 Design Services for the 6B E St Waterline Impro 2,324.60 Total for Check Number 156839: 0.00 2,324.60
156840 PURCOR Rodent Pest Tech. Inc. 04/23/2026
13612046 Pest Control - City Hall 118.97
13612048 Pest Control - Corp Yard 371.32
Total for Check Number 156840: 0.00 490.29
156841 QUENCH Quench USA, Inc. 04/23/2026
INV10643651 Facility water despensers 32.75
INV10643651 Facility water despensers 32.75
INV10643651 Facility water despensers 98.27
INV10643651 Facility water despensers 60.04
INV10643651 Facility water despensers 32.75
INV10643651 Facility water despensers 98.27
INV10643651 Facility water despensers 60.04
INV10643651 Facility water despensers 60.04
Total for Check Number 156841: 0.00 474.91
156842 REDWING Red Wing Business Advantage Acct. 04/23/2026 20260210014382 Boot Allowance FY 25/26 J. Cardenas 222.09 20260410014382 Boot Allowance FY 25/26 C. Sierra 217.47 Total for Check Number 156842: 0.00 439.56
156843 REV Rev Capital 04/23/2026
201 Temporary Labor Services for Heartland Ranch P 1,020.00 201 Temporary Labor Services for Parks Division - B 1,020.00 201 Temporary Labor Services for Sports Park Projec 816.00 201 Temporary Labor Services for Sports Park Projec 1,020.00 268 Temporary Labor Services for Sports Park Projec 1,020.00 268 Temporary Labor Services for Walker Ranch - 1 1,020.00 268 Temporary Labor Services for Sports Park Projec 930.75 278 Temporary Labor Services for Sports Park Projec 1,020.00 278 Temporary Labor Services for Sports Park Projec 994.50 278 Temporary Labor Services for Walker Ranch - 1 1,020.00 288 Temporary Labor Services for Sports Park Projec 1,020.00 288 Temporary Labor Services for Sports Park Projec 1,020.00 288 Temporary Labor Services for Walker Ranch - 1 816.00 305 Temporary Labor Services for Sports Park Projec 1,020.00 305 Temporary Labor Services for Sports Park Projec 1,020.00 AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 48 Packet Pg. 67
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
305 Temporary Labor Services for Walker Ranch - 1 1,020.00 Total for Check Number 156843: 0.00 15,797.25
156844 ROCHAA Aracely Alegre 04/23/2026
04/21/2026 Per Diem - Meals - CA Municipal Clerks Assoc - 301.00 04/21/2026A IRS Standard Rate - Mileage - CMCA Seminar - 472.21 Total for Check Number 156844: 0.00 773.21
156845 SAUNDER Glenn Saunders 04/23/2026
04/15/2026 Per Diem - Meals - CRWA Expo - G. Saunders 47.17 04/15/2026 Per Diem - Meals - CRWA Expo - G. Saunders 47.17 04/15/2026 Per Diem - Meals - CRWA Expo - G. Saunders 47.16 Total for Check Number 156845: 0.00 141.50
156846 SODERSTR Magaly Gentry 04/23/2026
02/03/2026 Per Deim - Meals - CRWA Expo 2026 - M. Gentr 141.50 Total for Check Number 156846: 0.00 141.50
156847 SONITROL Sonitrol 04/23/2026
419834 Intrusion Monitoring - May 2026 - Corp Yard 428.35 Total for Check Number 156847: 0.00 428.35
156848 STAPLES2 Staples, Inc. 04/23/2026
6057025909 To do list notepad 78.28
6057025910 Tops pad to do 16.38
6059719282 Key tags 14.88
6059719285 Crosscut shredder 210.88
Total for Check Number 156848: 0.00 320.42
156849 SWRCB-DW SWRCB-DWOCP 04/23/2026
04/09/20206 Water Treatment Operator T1 Exam - D. Holbert 25.00 04/09/20206 Water Treatment Operator T1 Exam - D. Holbert 25.00 Total for Check Number 156849: 0.00 50.00
156850 SWRCB-DW SWRCB-DWOCP 04/23/2026
04/13/2026 Water Treatment Operator T2 Re-Exam - T. Sant 45.00 Total for Check Number 156850: 0.00 45.00
156851 TANKTOWN Tank Town Media LLC 04/23/2026
99293 HOUP #26-14 55.00
Total for Check Number 156851: 0.00 55.00
156852 TOSTAD Victorio Tostado 04/23/2026
03/11/2026 Per Diem - Meals - CRWA Expo 2026 - V. Tosta 141.50 Total for Check Number 156852: 0.00 141.50
156853 UBEO UBEO West, LLC 04/23/2026
5220621 Printer Maintenance - April 2026 83.76
5220621 Printer Maintenance - April 2026 586.24
5220621 Printer Maintenance - April 2026 251.23
5220621 Printer Maintenance - April 2026 83.76
5220621 Printer Maintenance - April 2026 83.76
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 49 Packet Pg. 68
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 156853: 0.00 1,088.75
156854 UDE Bruce Ude 04/23/2026
04/06/2026 Per Diem - Meals - CRWA Expo 2026 - B. Ude 70.75 04/06/2026 Per Diem - Meals - CRWA Expo 2026 - B. Ude 70.75 Total for Check Number 156854: 0.00 141.50
156855 UDE2 Logan Ude 04/23/2026
04/06/2026 Per Diem - Meals - CRWA Expo 2026 - L. Ude 141.50 Total for Check Number 156855: 0.00 141.50
156856 WILLDAN Willdan Financial Services 04/23/2026
10-64968 Sewer Rate Study (Not to Exceed $29360 + Rate 1,560.00 10-65524 Sewer Rate Study (Not to Exceed $29360 + Rate 3,540.00 Total for Check Number 156856: 0.00 5,100.00
156857 WILLETT Mike Willett 04/23/2026
03/26/2026 Per Diem - Meals - CRWA Expo 2026 M. Willett 150.00 Total for Check Number 156857: 0.00 150.00
156858 WORK Workbench True Value 04/23/2026
1-1282 Edger blades 11.79
1-1282 Edger blades 1.13
1-1282 Edger blades 6.27
1-1282 Edger blades 11.23
1-1282 Edger blades 10.54
1-1282 Edger blades 8.21
1-1282 Edger blades 10.77
1-1282 Edger blades 5.45
1-1282 Edger blades 2.47
1-1287 Power eqpt service parts 0.68
1-1287 Power eqpt service parts 1.27
1-1287 Power eqpt service parts 0.89
1-1287 Power eqpt service parts 1.21
1-1287 Power eqpt service parts 0.27
1-1287 Power eqpt service parts 1.13
1-1287 Power eqpt service parts 0.13
1-1287 Power eqpt service parts 0.59
1-1287 Power eqpt service parts 1.17
1-1354 Moto mix 6.43
1-1354 Moto mix 3.12
1-1354 Moto mix 6.17
1-1354 Moto mix 0.65
1-1354 Moto mix 6.72
1-1354 Moto mix 4.70
1-1354 Moto mix 3.59
1-1354 Moto mix 1.41
1-1354 Moto mix 6.03
Total for Check Number 156858: 0.00 114.02
156859 YOSHINO Yoshino/Shaw & Associates 04/23/2026
5150 Preliminary Master Plans & Cost Tier #1 Improv 4,300.00 Total for Check Number 156859: 0.00 4,300.00
156860 YOUTHV Youth Volunteer Corp. 04/23/2026
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 50 Packet Pg. 69
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
04/20/2026 Youth Volunteer Corps Affiliate Dues 705.00
Total for Check Number 156860: 0.00 705.00
156861 USBANK U.S. Bank 04/20/2026
03/23/2026AA-A Amazon-Council Supplies 35.80
03/23/2026AA-B Amazon-Council Supplies 27.15
03/23/2026AA-C USPS-Certified Letter 12.70
03/23/2026AB-A AMAZON-PRESSURE GAUGE 19.41
03/23/2026AB-B AMAZON-PAPER TOWELS, CLEANER 63.62
03/23/2026AB-B AMAZON-PAPER TOWELS, CLEANER 63.61
03/23/2026AB-C AMAZON-CLEANER 58.13
03/23/2026AB-D AMAZON-OVEN CLEANER, BLEACH 49.89
03/23/2026AB-E VISTAPRINT-PENS 205.50
03/23/2026AB-E VISTAPRINT-PENS 205.50
03/23/2026AB-F COSTCO-PINESOL CREDIT -24.79
03/23/2026AB-F COSTCO-PINESOL CREDIT -24.80
03/23/2026AB-G COSTCO-PAPER TOWEL CREDIT -12.94
03/23/2026AB-G COSTCO-PAPER TOWEL CREDIT -12.94
03/23/2026CP-A AMAZON-Organizing Supllies for HSC Office 159.64 03/23/2026CP-B AMAZON-Organizing Supllies for HSC Office 235.24 03/23/2026CP-C LI XUS CHINESE KITCHEN-Taste of Patterson 375.14 03/23/2026CP-D WALMART PLUS-Membership Fee 1.08
03/23/2026CP-E AMAZON-Organizing Supllies for HSC Office 60.19 03/23/2026CP-F WALMART.COM-Cook with Me Class 35.58
03/23/2026CP-G WALMART.COM-Taste of Patterson 31.84
03/23/2026CP-H DOLLAR TREE-Taste of Patterson St. Patricks 46.17 03/23/2026CP-I HOBBY LOBBY-Taste of Patterson St. Patricks 97.10 03/23/2026CP-J CANVA-Scavenger Hunt Banner 116.69
03/23/2026CP-K AMAZON-Supplies for Scavenger Hunt 48.52 03/23/2026CP-L AMAZON-Supplies for Scavenger Hunt 75.49 03/23/2026CP-M AMAZON-Supplies for Scavenger Hunt 50.68 03/23/2026CP-N MY CLEANERS-HSC Linens cleaned & pressed 185.90 03/23/2026CP-O WALMART.COM-Taste of Patterson Food Refu -4.68 03/23/2026CP-P WALMART.COM-Cook with Me Order Change 1.09 03/23/2026CP-Q DOLLAR TREE-Easter D?cor for HSC 113.47
03/23/2026CP-R AMAZON-Sugar packets for HSC 52.60
03/23/2026CP-S AMAZON-Coffee for HSC 104.57
03/23/2026CP-T AMAZON-Eggs for Scavenger Hunt 50.00
03/23/2026CP-U AMAZON-Supplies for Scavenger Hunt 21.81 03/23/2026CP-V WALMART.COM-Cook with Me Food Refund -4.68 03/23/2026CP-W VISTA PRINT-HSC Staff Uniforms 108.89
03/23/2026CP-X WALMART.COM-Cook with Me Class 58.49
03/23/2026CP-Y AMAZON-Wall Calendar for HSC 16.11
03/23/2026CP-Z AMAZON-Supplies for Scavenger Hunt 100.42 03/23/2026CP-Z1 AMAZON-Eggs for Scavenger Hunt 36.61
03/23/2026CP-Z10 BLUES CAF�-Taste of Patterson St. Patricks Da 75.00 03/23/2026CP-Z11 WALMART.COM-Taste of Patterson St. Patrick 231.24 03/23/2026CP-Z12 AMAZON-HSC Supplies 120.12
03/23/2026CP-Z13 DOLLAR TREE-HSC Fabric Plates & Storage it 85.72 03/23/2026CP-Z2 AMAZON-Eggs for HSC 22.64
03/23/2026CP-Z3 AMAZON-Easter Table Cloths for HSC 49.60 03/23/2026CP-Z4 AMAZON-Hair Paint for Elsa Character Scaven 8.62 03/23/2026CP-Z5 AMAZON-Cups for HSC 58.18
03/23/2026CP-Z6 AMAZON-Tissue for HSC 32.57
03/23/2026CP-Z7 AMAZON-Scavenger Hunt Supplies 48.22
03/23/2026CP-Z8 BLUES CAF�-Taste of Patterson St. Patricks Da 372.97 03/23/2026CP-Z9 WALMART-Taste of Patterson St. Patricks Day 98.64 03/23/2026CP-ZZ AMAZON-Creamer for HSC 39.96
03/23/2026DH2-A FIRE INSTRUCTION-INSTRUCTOR II 475.00
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 51 Packet Pg. 70
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
03/23/2026DH2-B TRUE VALUE-E52 OIL 15.99
03/23/2026FU-A Amazon - Water Diaphragm Pump Code Enforce 61.48 03/23/2026FU-B CalChamber - Labor Law Posters 776.54
03/23/2026FU-C Sourdough & Co - HR Interviews 37.50
03/23/2026FU-D MMANC - Membership J.Ferriera 95.00
03/23/2026FU-E Hyatt Regency - CSPI Exam Long Beach for X. 389.30 03/23/2026FU-E Hyatt Regency - CSPI Exam Long Beach for X. 247.74 03/23/2026FU-E Hyatt Regency - CSPI Exam Long Beach for X. 247.74 03/23/2026FU-E Hyatt Regency - CSPI Exam Long Beach for X. 70.78 03/23/2026FU-E Hyatt Regency - CSPI Exam Long Beach for X. 566.25 03/23/2026FU-E Hyatt Regency - CSPI Exam Long Beach for X. 247.74 03/23/2026FU-F Hyatt Regency - CSPI Exam Long Beach for A. 566.25 03/23/2026FU-F Hyatt Regency - CSPI Exam Long Beach for A. 247.74 03/23/2026FU-F Hyatt Regency - CSPI Exam Long Beach for A. 247.74 03/23/2026FU-F Hyatt Regency - CSPI Exam Long Beach for A. 70.78 03/23/2026FU-F Hyatt Regency - CSPI Exam Long Beach for A. 389.30 03/23/2026FU-F Hyatt Regency - CSPI Exam Long Beach for A. 247.74 03/23/2026FU-G Hyatt Regency - CSPI Exam Long Beach for C. 468.84 03/23/2026FU-G Hyatt Regency - CSPI Exam Long Beach for C. 205.12 03/23/2026FU-G Hyatt Regency - CSPI Exam Long Beach for C. 205.12 03/23/2026FU-G Hyatt Regency - CSPI Exam Long Beach for C. 322.30 03/23/2026FU-G Hyatt Regency - CSPI Exam Long Beach for C. 58.61 03/23/2026FU-G Hyatt Regency - CSPI Exam Long Beach for C. 205.12 03/23/2026FU-H Zero 9 Holsters- Motorola Radio Holster - CE 64.99 03/23/2026FU-I Amazon - Office Supplies Code Enforcement 41.73 03/23/2026GN-A Pickleball Central - Pickleball Padle Stand 171.76 03/23/2026GN-B Red Cross - Certs for guards 255.00
03/23/2026GN-C Dollar Tree - Spray bottles for make it take it 8.09 03/23/2026GN-D Amazon - Supplies for Make it Take it flower ma 16.81 03/23/2026GN-E Walmart - Supplies for soap making 11.95 03/23/2026GN-F Amazon - Origami paper for make it take it 44.84 03/23/2026GN-G Amazon - Flower making supplies 7.43
03/23/2026GN-H Michaels - Soap making supplies 159.62
03/23/2026GN-I Meta - Ad for adult sports 4.17
03/23/2026GN-J Meta - Ad for adult sports 21.00
03/23/2026GN-K Walmart - Giveaways for tabling event 35.12 03/23/2026GN-L Brackets.app - Bracket building software for picl 95.99 03/23/2026GN-M Booking.com - Hotel for CPRS 1,797.61
03/23/2026GN-M Booking.com - Hotel for CPRS 1,797.61
03/23/2026GN-N Amazon - Flower make it take it supplies 20.48 03/23/2026GN-O Amazon - Flower make it take it supplies 22.29 03/23/2026GN-P Amazon - Flower make it take it supplies 18.86 03/23/2026GN-Q Amazon - To-do list white board 22.42
03/23/2026GN-R Meta - ads for couch to 5k 21.00
03/23/2026JH2-A SP MAINSPRING-BUILDING BOOKS 242.69
03/23/2026JH2-A SP MAINSPRING-BUILDING BOOKS 242.68
03/23/2026JH-A Morelias-Lunch for Teen Outdoor Trip 431.30 03/23/2026JH-B Walmart-Candy and snacks for Teen Night 21.37 03/23/2026JH-C McDonalds-Food for Mentor Meeting 110.90 03/23/2026JH-D Walmart-Drink variety for teen meetings (YAC) 27.94 03/23/2026JH-E Dollar Tree-White Board and erasers for activity 6.84 03/23/2026JH-F Amazon-Raffle Tickets for YVC Day 18.96
03/23/2026JH-G Amazon-Lanyards for club and YVC day 27.16 03/23/2026JH-H Walmart-Cups and plated for YVC Day 11.84 03/23/2026JH-I Amazon-Wristbands for YVC Day 38.81
03/23/2026JH-J Sunshine Donuts-One dozenb donuts for YVC da 19.71 03/23/2026JH-K Savemart-Pinwheels for mentor meeting particip 89.94 03/23/2026JH-L Premier Food Food Handler-Tiffany Collins 7.95 03/23/2026JH-M Amazon-Craft supplis for Teen Night 26.36 AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 52 Packet Pg. 71
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03/23/2026JH-N Amazon-Organizer/Calendar 18.33
03/23/2026JH-O Amazon-Laptop Charger 16.39
03/23/2026JH-P Amazon-Plastic sign holders 16.17
03/23/2026JH-Q Amazon-Platic clip boards with container 34.84 03/23/2026JH-R McDonalds-Food for YAC meeting 64.07
03/23/2026JH-S Premier Food Food Handler-Caleb Sweatte 7.95 03/23/2026JH-T Premier Food Food Handler-Meocia Collins 7.95 03/23/2026JH-U Sign up.com-Year long volunteer management pr 99.00 03/23/2026JH-V Dollar Tree-Snacks for YVC Candy bags for seni 10.72 03/23/2026JH-W Westside Storage Las Palmas-Storage for supplis 165.00 03/23/2026JH-X Dominoes-Lunch for participants at mentor meet 56.05 03/23/2026JH-Y Walmart-Credit fraudulent charge -43.93
03/23/2026JH-Z Walmart-Teeen night supplies 73.48
03/23/2026JH-ZZ Taco Bell-Foor for Mentor meeing 116.46 03/23/2026JM-A CDWG - Cradlepoint NetCloud Mobile Perform 184.50 03/23/2026JM-A CDWG - Cradlepoint NetCloud Mobile Perform 184.50 03/23/2026JM-B AWS - Amazon Route 53 service 2.14
03/23/2026JM-C GoDaddy - PattersonCA.com Domain Purchase 401.19 03/23/2026JM-D GoDaddy - PattersonCA.us Domain Purchase 7.99 03/23/2026JM-E Bitwarden - Password Manager Enterprise Plan 37.91 03/23/2026JM-E Bitwarden - Password Manager Enterprise Plan 82.09 03/23/2026JM-F Starlink - Internet Terminal and Access Charges 162.50 03/23/2026JM-F Starlink - Internet Terminal and Access Charges 162.50 03/23/2026JR-A TRANSUNION - STAN CO. SHERIFF'S CRED 100.00 03/23/2026KN-A Amazon - Pens 3.10
03/23/2026KN-B Walmart - Cupcakes 13.97
03/23/2026KN-C Amazon - Football Referee Flags 10.24
03/23/2026KN-D Amazon - Flags 129.42
03/23/2026KN-E Canvas - Program Banners 143.47
03/23/2026KN-F Save Mart - Prizes for Kick Off 90.00
03/23/2026KN-G Amazon - Walkie Talkies 124.06
03/23/2026KN-H Amazon - Work Light 44.65
03/23/2026KN-I Walmart - Candy 72.74
03/23/2026KN-J Crown Awards - Volleyball Medals 176.36
03/23/2026KN-K Amazon - Surge Proctector 10.59
03/23/2026KN-L Amazon - Teen Night Supplies 124.94
03/23/2026KN-M Amazon - Sports Cones 25.84
03/23/2026KN-N Amazon - Teen Night Supplies 55.88
03/23/2026KW-A GFOA - City Membership Fees FY26 590.00
03/23/2026MW-A Ebay - Garza Park Lights, Magaly Gentry 172.12 03/23/2026MW-B Ebay - Garza Park Lights, Magaly Gentry 234.52 03/23/2026MW-C Ebay - Garza Park Lights, Magaly Gentry 446.90 03/23/2026MW-D Ebay - Garza Park Lights, Magaly Gentry 73.74 03/23/2026MW-E California Water Environment - CWEA Expo Co 372.30 03/23/2026MW-E California Water Environment - CWEA Expo Co 361.35 03/23/2026MW-E California Water Environment - CWEA Expo Co 361.35 03/23/2026SD-A Gordan Electric Supply: Items for Garza Park Li 928.49 03/23/2026SD-B Vistaprint - Larrisa C., Die-Cut Sticker COP Log 126.20 03/23/2026SD-C State Water Board - Drinking Water Operator Ce 100.00 03/23/2026SD-C OPC State Web Fee 2.75
03/23/2026SD-D NCBPA: Membership Dues - Glenn S. and Mike 230.00 03/23/2026SD-E Reservation Town and Country Hotel Planner : T 415.17 03/23/2026SD-F Town and Country San Diego: Training Lodging 303.73 03/23/2026SD-G CA-NV Section AWWA - Training 770.00
03/23/2026TR-A EB Labor Compliance - Training G. Hahn 65.00 03/23/2026TR-B Engineers BD - Civil Engineer Lic. Renewal - T. 135.00 03/23/2026TR-B Engineers BD - Civil Engineer Lic. Renewal - T. 45.00 03/23/2026TR-C Amazon -Printer Ink 61.13
03/23/2026TR-D Amazon - Credit Printer Ink -61.13
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 53 Packet Pg. 72
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03/23/2026TR-E Amazon - Printer Ink 61.13
03/23/2026TR-F Amazon - Tool Bag 75.50
03/23/2026TR-G Amazon - Tool bags 113.20
03/23/2026VC-A The Event Nexus Training 495.00
03/23/2026VC-B PRSA Member Fee 267.88
03/23/2026VC-B PRSA Member Fee 130.12
03/23/2026VC-C CAPIO Member Fee 296.57
03/23/2026VC-C CAPIO Member Fee 128.43
03/23/2026VT-A Pesticide Applicators Pro - Webinar for Required 120.00 03/23/2026VT-B CZR Republic - Hotel Deposit for CRWA Expo B 67.35 03/23/2026VT-B CZR Republic - Hotel Deposit for CRWA Expo B 67.34 03/23/2026VT-C CZR Republic - Hotel Deposit for CRWA Expo X 67.34 03/23/2026VT-C CZR Republic - Hotel Deposit for CRWA Expo X 67.35 03/23/2026VT-D CZR Republic - Hotel Deposit for CRWA Expo M 132.75 03/23/2026VT-E Wingstop - Gift Card Prize for Outreach Events 15.00 03/23/2026VT-F MacDonald's - Gift Card Prize for Outreach Even 15.00 03/23/2026VT-G WM Supercenter - Snacks for Green Week/Arbor 35.67 03/23/2026VT-H Starbucks Store - Gift Card Prize for Outreach E 15.00 03/23/2026VT-I Wal-Mart - Basket for Green Week Raffle 13.44 03/23/2026VT-J ModBusTools- Supplies for Water SCADA 129.00 03/23/2026VT-K CZR Republic - Hotel Deposit for CRWA Expo V 85.50 03/23/2026WB-A HSI Emergency Care Solution - First Aid CPR In 1.67 03/23/2026WB-A HSI Emergency Care Solution - First Aid CPR In 1.67 03/23/2026WB-A HSI Emergency Care Solution - First Aid CPR In 1.67 03/23/2026WB-A HSI Emergency Care Solution - First Aid CPR In 1.67 03/23/2026WB-A HSI Emergency Care Solution - First Aid CPR In 1.66 03/23/2026WB-A HSI Emergency Care Solution - First Aid CPR In 1.66 03/23/2026WB-A HSI Emergency Care Solution - First Aid CPR In 1.67 03/23/2026WB-A HSI Emergency Care Solution - First Aid CPR In 1.67 03/23/2026WB-A HSI Emergency Care Solution - First Aid CPR In 1.66 03/23/2026WB-B HSI Emergency Care Solution - First Aid CPR M 44.60 03/23/2026WB-B HSI Emergency Care Solution - First Aid CPR M 44.60 03/23/2026WB-B HSI Emergency Care Solution - First Aid CPR M 44.59 03/23/2026WB-B HSI Emergency Care Solution - First Aid CPR M 44.59 03/23/2026WB-B HSI Emergency Care Solution - First Aid CPR M 44.59 03/23/2026WB-B HSI Emergency Care Solution - First Aid CPR M 44.59 03/23/2026WB-B HSI Emergency Care Solution - First Aid CPR M 44.59 03/23/2026WB-B HSI Emergency Care Solution - First Aid CPR M 44.60 03/23/2026WB-B HSI Emergency Care Solution - First Aid CPR M 44.60 03/23/2026WB-C Pesticide Applicators Pro - Membership Renewa 17.00 03/23/2026WB-C Pesticide Applicators Pro - Membership Renewa 16.50 03/23/2026WB-C Pesticide Applicators Pro - Membership Renewa 16.50 03/23/2026WB-D Pesticide Applicators Pro - Webinars for Contact 125.80 03/23/2026WB-D Pesticide Applicators Pro - Webinars for Contact 122.10 03/23/2026WB-D Pesticide Applicators Pro - Webinars for Contact 122.10 03/23/2026WB-E Mountain Mikes Pizza - Water Division Emergen 91.67 03/23/2026WB-F WaterwisePro Training - D1-5 Distribution Exam 270.00 03/23/2026WB-G Pesticide Applicators Pro - Pesticide Webinar and 70.00 03/23/2026WB-G Pesticide Applicators Pro - Pesticide Webinar and 50.00 03/23/2026WB-H California Water Environment - CSM Gr3 App E 255.00 03/23/2026WB-I CAPCA - Membership Renewal W. Barrera 20.13 03/23/2026WB-I CAPCA - Membership Renewal W. Barrera 20.13 03/23/2026WB-I CAPCA - Membership Renewal W. Barrera 20.74 03/23/2026WB-J CZR Republic - Hotel Deposit for CRWA Expo W 67.34 03/23/2026WB-J CZR Republic - Hotel Deposit for CRWA Expo W 67.35 03/23/2026WB-K CZR Republic - Hotel Deposit for CRWA Expo M 134.69 03/23/2026WB-L CZR Republic - Hotel Deposit for CRWA Expo W 134.69 03/23/2026WB-M WaterPrep.Com- Water Distribution 3 Practice W 10.49 03/23/2026WB-N California Water Environment -Electrical/ Instrum 25.00 AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 54 Packet Pg. 73
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
03/23/2026WB-N California Water Environment -Electrical/ Instrum 25.00 03/23/2026WB-O True North Gear - Fire Resistant Summer Attire f 610.30 03/23/2026WB-O True North Gear - Fire Resistant Summer Attire f 610.31 03/23/2026WB-P International Society of Certified Arborist Rene 220.00 03/23/2026XG-A eBay- Lighting Upgrade Repair for Garza Park 291.22 03/23/2026XG-B The UPS Store - Overnight Payment to Airgas Ve 76.98 03/23/2026XG-C Chargepoint - Charging for Veh #229 5.08 03/23/2026XG-D Applebees- Meal for staff that missed lunch due 40.28 03/23/2026XG-E Tailscale - Software for Water SCADA 12.00 03/23/2026XG-F ShopBoss- Inventory Software 40.72
03/23/2026XG-F ShopBoss- Inventory Software 40.71
03/23/2026XG-F ShopBoss- Inventory Software 40.72
03/23/2026XG-F ShopBoss- Inventory Software 40.71
03/23/2026XG-F ShopBoss- Inventory Software 40.71
03/23/2026XG-F ShopBoss- Inventory Software 40.71
03/23/2026XG-F ShopBoss- Inventory Software 40.72
03/23/2026XG-G eBay- Lighting Upgrade Repair for Garza Park 509.77 03/23/2026XG-H eBay- Lighting Upgrade Repair for Garza Park 232.06 03/23/2026XG-I eBay- Lighting Upgrade Repair for Garza Park 280.58 03/23/2026XG-J eBay- Lighting Upgrade Repair for Garza Park 198.92 03/23/2026XG-K OOMA, Inc- VOIP for SCADA 19.17
Total for Check Number 156861: 0.00 33,127.72
156862 CRWA2 CRWA 04/28/2026
410020 CRWA Expo 2026 Registration 3,480.00
410020-1 CRWA Expo 2026 Registration 570.00
INV-65724 CRWA Expo 2026 Registration 610.00
Total for Check Number 156862: 0.00 4,660.00
156863 AAABUS AAA Business Supplies 04/30/2026
2495316-0 Office supplies 754.24
Total for Check Number 156863: 0.00 754.24
156864 ABS ABS Direct, Inc. 04/30/2026
142903 Past Due Notices - April 2026 202.10
142903 Past Due Notices - April 2026 182.30
142903 Past Due Notices - April 2026 33.94
142903 Past Due Notices - April 2026 27.97
142903 Past Due Notices - April 2026 ABS Presort 22.53
142903 Past Due Notices - April 2026 34.98
142903 Past Due Notices - April 2026 ABS Presort 23.22
142903 Past Due Notices - April 2026 27.97
142903 Past Due Notices - April 2026 ABS Presort 22.52
142903 Past Due Notices - April 2026 33.95
142903 Past Due Notices - April 2026 273.48
142903 Past Due Notices - April 2026 28.83
142927 Let's Talk Patterson Mailer #2 9,413.02
Total for Check Number 156864: 0.00 10,326.81
156865 ACCOUNT Robert Half 04/30/2026
66132516 Temp Labor wk end 4/17/2026 P. Hernandez 1,596.00 66155829 Temp Labor wk end 4/24/2026 P. Hernandez 1,554.00 Total for Check Number 156865: 0.00 3,150.00
156866 AFLAC AFLAC 04/30/2026
838001 Supplemental Insurance - April 2026 463.61
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 55 Packet Pg. 74
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 156866: 0.00 463.61
156867 AMAZON Amazon Capital Services, Inc. 04/30/2026
1LMW-HQ9Q-TPHM Tab dividers 4 sets 25.20
1PF4-PYQY-W1K1 Credit - tab dividers 4 sets -25.20
1RYH-Y9Q3-LWRP Binders 37.29
Total for Check Number 156867: 0.00 37.29
156868 BAKERSUP Baker Supplies and Repairs 04/30/2026
103324 Blade , mower #152 63.63
103324 Blade , mower #152 14.92
103324 Blade , mower #152 67.85
103324 Blade , mower #152 37.88
103324 Blade , mower #152 6.85
103324 Blade , mower #152 65.06
103324 Blade , mower #152 49.60
103324 Blade , mower #152 71.24
103324 Blade , mower #152 32.91
103325 Anti scalp roller, mower #169 101.66
103325 Anti scalp roller, mower #169 133.12
103325 Anti scalp roller, mower #169 18.37
103325 Anti scalp roller, mower #169 40.05
103325 Anti scalp roller, mower #169 191.21
103325 Anti scalp roller, mower #169 88.34
103325 Anti scalp roller, mower #169 174.59
103325 Anti scalp roller, mower #169 170.74
103325 Anti scalp roller, mower #169 182.08
103326 Cycle 4 engine oil, mower #170 51.41
103326 Cycle 4 engine oil, mower #170 28.71
103326 Cycle 4 engine oil, mower #170 24.95
103326 Cycle 4 engine oil, mower #170 48.22
103326 Cycle 4 engine oil, mower #170 5.19
103326 Cycle 4 engine oil, mower #170 11.31
103326 Cycle 4 engine oil, mower #170 37.60
103326 Cycle 4 engine oil, mower #170 53.99
103326 Cycle 4 engine oil, mower #170 49.31
103344 Carburetor, blower, equip #222 184.46
103486 Grasshopper seal kit 126.21
103555 Gasket, equip #222 12.43
Total for Check Number 156868: 0.00 2,143.89
156869 BARBOUR Julie Ann Barbour 04/30/2026
PA-26-01 General Outreach Events (per hr), City Employe 662.43 Total for Check Number 156869: 0.00 662.43
156870 BARTON Barton Overhead Door 04/30/2026
21243 Inspected counter door and recommended replaci 280.00 Total for Check Number 156870: 0.00 280.00
156871 BAUER Bauer Compressors 04/30/2026
348781 2026 Annual PM 1,457.27
Total for Check Number 156871: 0.00 1,457.27
156872 BAVCO Backflow Apparatus & Valve Co 04/30/2026
387441 Backflow test calibration check 95.00
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 56 Packet Pg. 75
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 156872: 0.00 95.00
156873 BEAR Bear Electrical Solutions, Inc. 04/30/2026
10410 Repair streetlight in fornt of Tri Counties Bank 560.96 Total for Check Number 156873: 0.00 560.96
156874 BOYETT Boyett Petroleum 04/30/2026
CL-378475 Fuel 70.62
CL-378475 Fuel 88.77
CL-378475 Fuel 476.01
Total for Check Number 156874: 0.00 635.40
156875 CALBUILD California Builders Standards 04/30/2026 04/17/2026 State Report fee - Jan-Feb-Mar 2026 817.00
04/17/2026 State Report fee - Jan-Feb-Mar 2026 -81.70
Total for Check Number 156875: 0.00 735.30
156876 CALILAND California Landscape Supply, Inc. 04/30/2026 119688 USGA tee & fairway top dressing sand 1,840.00
119688 USGA tee & fairway top dressing sand 2,528.94
Total for Check Number 156876: 0.00 4,368.94
156877 CALLINE2 Cal-Line Equipment, Inc 04/30/2026
4030224 Arm assembly - equip #182 156.99
Total for Check Number 156877: 0.00 156.99
156878 CECIL Cecil & Cecil Enterprises, Inc 04/30/2026
5512 Salado Creek Bike Trail Ph I 14,348.34
5552 Gateway sign P.#2024-C-001 1,149.75
Total for Check Number 156878: 0.00 15,498.09
156879 CENCAL2 Cencal Auto & Truck Parts 04/30/2026
375783 Clutch, veh.#50 111.64
375783 Clutch, veh.#50 111.65
376056 Fuel filters 0.27
376056 Fuel filters 0.72
376056 Fuel filters 5.23
376056 Fuel filters 5.22
376056 Fuel filters 3.17
376056 Fuel filters 6.15
376056 Fuel filters 4.35
376056 Fuel filters 2.52
376056 Fuel filters 1.63
376109 25 Def oil, veh.#202 70.06
376170 Cherry suds foaming 20.63
376170 Cherry suds foaming 42.71
376170 Cherry suds foaming 50.22
376170 Cherry suds foaming 2.20
376170 Cherry suds foaming 35.47
376170 Cherry suds foaming 25.90
376170 Cherry suds foaming 42.71
376170 Cherry suds foaming 5.88
376170 Cherry suds foaming 13.27
376314 Inspection camera, veh.#114 451.78
376353 Pump for portacool 24.37
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 57 Packet Pg. 76
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
376353 Pump for portacool 16.80
376353 Pump for portacool 54.73
376353 Pump for portacool 52.02
376353 Pump for portacool 57.23
376353 Pump for portacool 16.22
376353 Pump for portacool 40.64
376353 Pump for portacool 10.83
376353 Pump for portacool 15.18
376402 Lamp, veh.#102 38.51
376522 Air filter, veh.#64 31.45
376522 Air filter, veh.#64 31.46
376532 Oil filters 8.06
376532 Oil filters 13.85
376532 Oil filters 13.54
376532 Oil filters 7.00
376532 Oil filters 3.17
376532 Oil filters 15.17
376532 Oil filters 10.56
376532 Oil filters 1.46
376532 Oil filters 14.44
376604 Vacuum cap, vaccum cap kit, #169 2.77
376604 Vacuum cap, vaccum cap kit, #169 2.42
376604 Vacuum cap, vaccum cap kit, #169 1.10
376604 Vacuum cap, vaccum cap kit, #169 4.98
376604 Vacuum cap, vaccum cap kit, #169 3.65
376604 Vacuum cap, vaccum cap kit, #169 0.51
376604 Vacuum cap, vaccum cap kit, #169 4.78
376604 Vacuum cap, vaccum cap kit, #169 4.67
376604 Vacuum cap, vaccum cap kit, #169 5.23
Total for Check Number 156879: 0.00 1,520.18
156880 CLARK Clark Pest Control of Stockton, Inc. 04/30/2026 39348164 Pest-away service - Fire Station #1 - 3/27/2026 84.00 Total for Check Number 156880: 0.00 84.00
156881 COLONIAL Colonial 04/30/2026
8984866-0416695 Supplemental Insurance 217.43
Total for Check Number 156881: 0.00 217.43
156882 COMCAST4 COMCAST 04/30/2026
04/03/2026#3672 Acct.#8155-60-057-0203672 211.45
Total for Check Number 156882: 0.00 211.45
156883 CONCO Conco West Inc. 04/30/2026
2408 Construction Well # 14 2015-C-001 314,256.92
2408 Construction Well # 14 2015-C-001 -15,712.85
Total for Check Number 156883: 0.00 298,544.07
156884 CONSOLCM Consolidated CM, Inc. 04/30/2026
17 Construction Management Services for Well # 14 643.50 18 Construction Management Services for Well # 14 792.00 Total for Check Number 156884: 0.00 1,435.50
156885 CUSTLOCK Custom Locksmith & Alarm Inc. 04/30/2026 58775 Service Call - Reprogram panel to remove device 445.00 AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 58 Packet Pg. 77
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 156885: 0.00 445.00
156886 CWEA- CWEA 04/30/2026
04/03/2026 Collection Sys Maint G1 ID:350595 J. Guardado 114.00 Total for Check Number 156886: 0.00 114.00
156887 CWEA- CWEA 04/30/2026
04/14/2026 Collection Sys Maint Gr2 - ID:433325 R. Rodrig 119.00 Total for Check Number 156887: 0.00 119.00
156888 CWEA- CWEA 04/30/2026
04/14/2026A Collection Sys Maint Gr2 - ID:336568 E. Garcia 119.00 Total for Check Number 156888: 0.00 119.00
156889 DANNER Justin D. Danner 04/30/2026
04/27/2026 Monthly Video Taping for City Coucil & Plannin 5,500.00 Total for Check Number 156889: 0.00 5,500.00
156890 DEPTCON Department of Conservation 04/30/2026
04/20/2026 SMOT Report fee - Jan-Feb-Mar 2026 2,347.76
Total for Check Number 156890: 0.00 2,347.76
156891 DEPTRANS Department of Transportation 04/30/2026 SL260760 Signals and Lighting Billing - FY 25/26. Not to E 3,381.56 Total for Check Number 156891: 0.00 3,381.56
156892 ECHAVARR Noel C. Echavarria 04/30/2026
04/21/2026 Reimburse Class B License - N. Echavarria 100.00 Total for Check Number 156892: 0.00 100.00
156893 FRONTIE3 Frontier Communications 04/30/2026
04/10/2026#0716 Acct.#209-892-1830-040716-8 Phones 131.24 04/10/2026#0716 Acct.#209-892-1830-040716-8 Phones 131.24 Total for Check Number 156893: 0.00 262.48
156894 GARCIA12 Sergio S. Garcia 04/30/2026
04/24/2026 Reimburse Class B License fee - S. Garcia 50.00 04/24/2026 Reimburse Class B License fee - S. Garcia 50.00 Total for Check Number 156894: 0.00 100.00
156895 GDR GDR Engineering, INC. 04/30/2026
29610 Washburn St sidewalk repair&replacement P#20 5,310.00 Total for Check Number 156895: 0.00 5,310.00
156896 GOLDEN4 Golden State Emergency 04/30/2026
CI055522 Reservoir non-vented cap, coolant reservoir 6qt 225.28 Total for Check Number 156896: 0.00 225.28
156897 GRAPHICP Troy Brown Sr. 04/30/2026
35663 Shipping - Turn outs to be repaired (Eddington's) 35.48 35701 Shipping - testing material 23.26
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 59 Packet Pg. 78
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 156897: 0.00 58.74
156898 HACH Hach Company 04/30/2026
14951257 Total nitrogen test kit 293.47
Total for Check Number 156898: 0.00 293.47
156899 JGNURSE JG Nurseries 04/30/2026
15153 Tree stakes 19.40
15154 Ready mix concrete 257.82
15156 Ready mix concrete 580.37
Total for Check Number 156899: 0.00 857.59
156900 JVJUNK J Leon Trucking Inc 04/30/2026
3 Walnut shell transport 1,800.00
Total for Check Number 156900: 0.00 1,800.00
156901 MARING4 Edward Maring 04/30/2026
1379753 Refund Plan Check Deposit P.#2022-E-009 Old 1,786.00 Total for Check Number 156901: 0.00 1,786.00
156902 MELO Melo Machine & Mfg., Inc. 04/30/2026
128259 Part & repair to grate 17.45
128259 Part & repair to grate 200.00
128840 Stainless steel shaft repair for muffin monster 400.00 128841 Stainless steel plate repair for muffin monster 450.00 129131 Flat mild steel supplies for Love Patterson Event 54.80 Total for Check Number 156902: 0.00 1,122.25
156903 MICROBAC Microbac Laboratories, Inc. 04/30/2026
726000806 Lab Work - Weekly for Diablo & Advanced Lin 46.13 726000806 Lab Work - Weekly for Diablo Grande 46.12
Total for Check Number 156903: 0.00 92.25
156904 MISTERCA Mister Car Wash 04/30/2026
241827 Fleet wash - March 2026 20.51
241827 Fleet wash - March 2026 16.10
241827 Fleet wash - March 2026 52.43
241827 Fleet wash - March 2026 36.40
241827 Fleet wash - March 2026 28.00
241827 Fleet wash - March 2026 7.00
241827 Fleet wash - March 2026 64.68
241827 Fleet wash - March 2026 8.75
241827 Fleet wash - March 2026 32.13
Total for Check Number 156904: 0.00 266.00
156905 MOBILEMO McGrath RentCorp 04/30/2026
2883522 Modular Lease 3/20/2026 - 4/18/2026 554.48
2898395 Modular Lease 4/19/2026 5/18/2026 668 83
Total for Check Number 156905: 0.00 1,223.31
156906 MOTION Motion Picture Licensing Corp. 04/30/2026 504470035 MPLC Blanket License covering 3/1/2026-2/28/2 123.16 504470035 MPLC Blanket License covering 3/1/2026-2/28/2 66.67 AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 60 Packet Pg. 79
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
504470035 MPLC Blanket License covering 3/1/2026-2/28/2 246.33 504470035 MPLC Blanket License covering 3/1/2026-2/28/2 133.33 Total for Check Number 156906: 0.00 569.49
156907 NYBURG Greg Nyburg 04/30/2026
04/23/2026 Tuition Reimbursement FY 25/26 G. Nyburg 1,000.00 Total for Check Number 156907: 0.00 1,000.00
156908 PACE Pace Supply Corp. 04/30/2026
511223718 Fire Hydrant Meters 10,946.62
Total for Check Number 156908: 0.00 10,946.62
156909 PARKINK Andrew T. Stein 04/30/2026
30883 500 flyers & 1000 sunglasses and set up charge 1,082.94 Total for Check Number 156909: 0.00 1,082.94
156910 PATTCI Patterson City Tow Service Inc 04/30/2026 40868 Tow Service - Lock out on veh,#189 75.00
Total for Check Number 156910: 0.00 75.00
156911 PATTIRR2 Patterson Irrigator 04/30/2026
04/21/2026 Premium Memberships (2) 138.00
Total for Check Number 156911: 0.00 138.00
156912 PATTTIRE Patterson Tire Co. Inc. 04/30/2026
120801 Tires, tire pressure sensor, veh.#64 280.37
120801 Tires, tire pressure sensor, veh.#64 280.36
120801 Tires, tire pressure sensor, veh.#64 70.00
120801 Tires, tire pressure sensor, veh.#64 70.00
Total for Check Number 156912: 0.00 700.73
156913 PATTUNIF Patterson Joint Unified School Dist. 04/30/2026 CIP-WG-2025-03 Utilities/Custodial Cost July-Dec 2025 7,546.55 Total for Check Number 156913: 0.00 7,546.55
156914 PEREZJIM James Perez 04/30/2026
04/28/2026 Boot Allowance FY 25/26 J. Perez 175.00
Total for Check Number 156914: 0.00 175.00
156915 PG&E Pacific Gas & Electric 04/30/2026
04/16/2026#2542 Acct.#7550142542-7 HSC 76.29
04/21/2026#8295 Acct.#3602488295-7 Fire Station #2 180.82 Total for Check Number 156915: 0.00 257.11
156916 PROJECT Project Energy Savers LLC 04/30/2026
26-446 FY 2025/26 STORMWATER OUTREACH & ED 1,360.18
26-447 FY 2025/26 STORMWATER OUTREACH & ED 1,909.65
Total for Check Number 156916: 0.00 3,269.83
156917 PROVOST Provost & Pritchard Consulting 04/30/2026 129926 9th St Improvements Project # 2021-C-006 3,468.00 AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 61 Packet Pg. 80
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 156917: 0.00 3,468.00
156918 REDWING Red Wing Business Advantage Acct. 04/30/2026 823ST1-3780612 Boot Allowance FY 25/26 S. Survin 125.00 823ST1-3780612 Boot Allowance FY 25/26 S. Survin 125.00 823ST1-3968037 Boot Allowance FY 25/26 S. Reza 222.09
Total for Check Number 156918: 0.00 472.09
156919 SANJOAV San Joaquin Valley 04/30/2026
187 IRR Lands Dues 308.50
Total for Check Number 156919: 0.00 308.50
156920 SHAREFIL ShareFile LLC 04/30/2026
3300340293 ShareFile Advanced 4/5/2026-04/04/2027 72.19 3300340293 ShareFile Advanced 4/5/2026-04/04/2027 232.52 Total for Check Number 156920: 0.00 304.71
156921 SNF Polydyne Inc. 04/30/2026
2018676 Clarifloc C-9530 Specialty Chemical for WQCF 20,236.06 Total for Check Number 156921: 0.00 20,236.06
156922 SONITROL Sonitrol 04/30/2026
419833 Intrusion Monitoring - May 2026 - Sports Compl 185.96 419835 Fire monitoring - May 2026 - Fire Station #2 45.90 Total for Check Number 156922: 0.00 231.86
156923 STANCO Stanislaus County Clerk Recorder 04/30/2026 04/28/2026 NOE Class 1 Bike Path, Sperry Ave P#3 2024-C- 57.00 Total for Check Number 156923: 0.00 57.00
156924 STANCOSH Stanislaus County 04/30/2026
04/21/2026 Sales Tax Reimb 4th Qtr Oct 2025 - Dec 2025 11,130.25 Total for Check Number 156924: 0.00 11,130.25
156925 STAPLES2 Staples, Inc. 04/30/2026
6059719284 Scissors 3pk, paper bristol cards 43.55
Total for Check Number 156925: 0.00 43.55
156926 SWANK Swank Motion Pictures, Inc. 04/30/2026
BO-2753240 ZooTopia 2 for 6/27/2026 565.00
Total for Check Number 156926: 0.00 565.00
156927 SWRCB4 SWRCB 04/30/2026
SW-0342712 SWRCB Annual Permit 4/1/2026 - 3/31/2027 587.36 SW-0342712 SWRCB Annual Permit 4/1/2026 - 3/31/2027 193.64 Total for Check Number 156927: 0.00 781.00
156928 TANKTOWN Tank Town Media LLC 04/30/2026
99074 Vacant seats - Rec & Beautification 150.00
99140 Vacant seats - Rec & Beautification 150.00
99226 Vacant seats - ESC 150.00
99292 Legal Notice - Adoption Resolution 176.00
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 62 Packet Pg. 81
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
99327 Request for bids P.#2026-C-001 264.00
99328 Stan Urban Co & Stan Home Consortium AAP 110.00
99329 2026 Community meeting notice 115.50
99392 Vacant seats ESC 150.00
99410 Legal Notice - UWMP & WSCP 132.00
99411 Notice 6th cycle housing element gen plan-amen 429.00 99412 HOUP 26-15, PO.#10162 55.00
99413 HOUP 26-16, PO.#10163 55.00
99496 HOUP 26-17, PO#10165 55.00
99497 HOUP 26-18, PO#10166 55.00
99499 HOUP 26-19, PO#10167 55.00
99505 Recruitment - Firefighter/Paramedic 100.00
99509 5000 #10 windown envelopes 1,132.69
Total for Check Number 156928: 0.00 3,334.19
156929 TERMINEX Rentokil North America Inc. 04/30/2026
470910687 Pest Control - Sports Complex 4/11/2026 110.93 Total for Check Number 156929: 0.00 110.93
156930 THOMPSON Thompson Chevrolet 04/30/2026
5052968 Slip lock nut, veh.#52 114.31
5052968 Slip lock nut, veh.#52 57.16
5052968 Slip lock nut, veh.#52 57.16
Total for Check Number 156930: 0.00 228.63
156931 UBEO2 UBE0 West LLC 04/30/2026
580875441 Copier Leases 5.70
580875441 Copier Leases 357.25
580875441 Copier Leases Overage 70.71
580875441 Copier Leases 10.20
580875441 Copier Leases 11.24
580875441 Copier Leases 5.10
580875441 Copier Leases 2.14
580875441 Copier Leases 2.14
580875441 Copier Leases 10.04
580875441 Copier Leases 22.31
580875441 Copier Leases 9.50
580875441 Copier Leases 5.84
580875441 Copier Leases 9.50
580875441 Copier Leases 154.91
580875441 Copier Leases 5.02
580875441 Copier Leases 22.31
580875441 Copier Leases 22.31
580875441 Copier Leases 88.61
580875441 Copier Leases 13.39
580875441 Copier Leases 4.28
580875441 Copier Leases 154.91
580875441 Copier Leases 11.16
580875441 Copier Leases 23.54
580875441 Copier Leases 77.45
580875441 Copier Leases 4.75
580875441 Copier Leases 10.20
580875441 Copier Leases 652.04
580875441 Copier Leases 5.10
580875441 Copier Leases 5.02
580875441 Copier Leases 9.50
580875441 Copier Leases 77.45
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 63 Packet Pg. 82
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
580875441 Copier Leases 77.45
580875441 Copier Leases 5.10
580876506 C #500-0702955-000 Old Corp-Yard 52.88
580876506 C #500-0702955-000 Old Corp-Yard 52.89
580876506 C #500-0702955-000 Old Corp-Yard 52.90
Total for Check Number 156931: 0.00 2,104.84
156932 ULINE Uline 04/30/2026
205912965 36 gal flat lid receptacles 4,950.50
Total for Check Number 156932: 0.00 4,950.50
156933 ULLOA Fernando Ulloa 04/30/2026
04/09/2026 Reimburse Mileage - CSJVRMA Board Mtg. - F 176.18 Total for Check Number 156933: 0.00 176.18
156934 USABLUE HD Supply, Inc. 04/30/2026
INV00940982 Hi-vis safety jacket 32.69
INV00940982 Hi-vis safety jacket 32.69
INV00974904 Man hole cover lifters, tigertail rope 256.00 INV01002819 Sample tester dispensers & chlorine dispenser 231.68 INV01009067 Dechlorination tablets 487.71
Total for Check Number 156934: 0.00 1,040.77
156935 USBANK2 US Bank Equipment Finance 04/30/2026
580762649 Copier leases C#500-0667034-000 2,872.24
Total for Check Number 156935: 0.00 2,872.24
156936 VALENZU2 Lane Valenzuela 04/30/2026
04/28/2026 Reimb. accidental purchase for HR Dept iPads 559.56 Total for Check Number 156936: 0.00 559.56
156937 VALLEYTI Valley Tire Sales, Inc. 04/30/2026
122412 Tires, veh.#28 396.03
122412 Tires, veh.#28 3.50
122412 Tires, veh.#28 396.03
122412 Tires, veh.#28 3.50
Total for Check Number 156937: 0.00 799.06
156938 WESTAN Westan Growers 04/30/2026
INVWV10335 Total tnv herbicide, roundup powerMax 315.90 INVWV10336 Total tnv herbicide, roundup powerMax 315.90 INVWV10338 Total tnv herbicide, roundup powerMax, gallery 1,403.66 INVWV10340 Total tnv herbicide, roundup powerMax, pendulu 364.51 INVWV10340 Total tnv herbicide, roundup powerMax, pendulu 364.51 INVWV8803 Gallery SC - Pre-Emergent for Weed Control 1,267.00 INVWV8803 Gallery SC - Pre-Emergent for Weed Control 1,267.01 INVWV8803 Gallery SC - Pre-Emergent for Weed Control 1,267.00 INVWV8803 Gallery SC - Pre-Emergent for Weed Control 1,267.00 INVWV8803 Gallery SC - Pre-Emergent for Weed Control 1,267.01 INVWV9404 Turflon ester, pendulum, herbimax, total tnv, gall 4,879.54 INVWV9460 VariousPesticide Chemicals for VOP 1,620.32
INVWV9460 Various Pesticide Chemicals for Walker Ranch 1,620.33 INVWV9460 Various Pesticide Chemicals for Patterson Garde 1,620.33 INVWV9460 Various Pesticide Chemicals for Heartland Ranch 1,620.33 AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 64 Packet Pg. 83
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 156938: 0.00 20,460.35
156939 WORK Workbench True Value 04/30/2026
1-1573 Twist fluo stringliner, key tags 40.53
1-1602 Field spray paint 418.95
1-1626 Hp ultra oil 33.00
1-60838 Torch kit, bent pin, deerskin gloves 109.68
1-60879 Chain loop 21.35
1-61876 Hula-ho weeder, gloves 8.47
1-61876 Hula-ho weeder, gloves 0.90
1-61876 Hula-ho weeder, gloves 8.29
1-61876 Hula-ho weeder, gloves 1.94
1-61876 Hula-ho weeder, gloves 4.28
1-61876 Hula-ho weeder, gloves 9.28
1-61876 Hula-ho weeder, gloves 4.93
1-61876 Hula-ho weeder, gloves 6.45
1-61876 Hula-ho weeder, gloves 8.84
2-67350 Drano clog remover 12.61
2-68099 Field spray paint 418.95
2-68122 Couplings, lith batteries 23.84
Total for Check Number 156939: 0.00 1,132.29
156940 AFSCME AFSCME COUNCIL 57, FINANCE DEPT 04/30/2026 PR Batch 00200.04.2026 AFSCME UNION LOC PR Batch 00200.04.2026 AFS 25.20 PR Batch 00200.04.2026 AFSCME UNION LOC PR Batch 00200.04.2026 AFS 1,916.60 Total for Check Number 156940: 0.00 1,941.80
156941 AUL2 AUL Health Benefit Trust 04/30/2026
PR Batch 00200.04.2026 HEALTH REIMB ACC PR Batch 00200.04.2026 HEA 9,917.88 Total for Check Number 156941: 0.00 9,917.88
156942 GOYETTE Goyette, Ruano & Ulmer 04/30/2026
PR Batch 00200.04.2026 MID-MNGMT EMPLO PR Batch 00200.04.2026 MID 652.50 Total for Check Number 156942: 0.00 652.50
156943 IAFF Patterson Firefighters Assoc IAFF 4577 04/30/2026 PR Batch 00200.04.2026 IAFF 4577 PR Batch 00200.04.2026 IAF 1,370.00 Total for Check Number 156943: 0.00 1,370.00
156944 ICMA MissionSquare 04/30/2026
PR Batch 00200.04.2026 ICMA - % - 457 ACCO PR Batch 00200.04.2026 ICM 841.62 PR Batch 00200.04.2026 ICMA - 457 FLAT PR Batch 00200.04.2026 ICM 5,766.38 PR Batch 00200.04.2026 ICMA - % of Gross -45 PR Batch 00200.04.2026 ICM 1,705.19 PR Batch 00200.04.2026 ICMA-457 ROTH % PR Batch 00200.04.2026 ICM 54.85 PR Batch 00200.04.2026 ICMA 3% MATCH 40 PR Batch 00200.04.2026 ICM 1,547.14 PR Batch 00200.04.2026 ICMA LOAN PR Batch 00200.04.2026 ICM 1,298.80 PR Batch 00200.04.2026 ICMA-ROTH 457 FLA PR Batch 00200.04.2026 ICM 1,073.00 PR Batch 00200.04.2026 ICMA 401(a) - % PR Batch 00200.04.2026 ICM 369.83 Total for Check Number 156944: 0.00 12,656.81
156945 SDU STATE DISBURSEMENT UNIT 04/30/2026
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 65 Packet Pg. 84
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 156945: 0.00
156946 STANCIVI STANISLAUS CNTY SHERIFF'S OFFICE 04/30/2026 Total for Check Number 156946: 0.00
156947 STATEPR State of California 04/30/2026
Total for Check Number 156947: 0.00
156948 STATEVRC STATE OF CALIF FTB 04/30/2026
Total for Check Number 156948: 0.00
156949 VALIC Variable Annuity Life Ins. Co. 04/30/2026
PR Batch 00200.04.2026 VALIC ROTH 457(b) - PR Batch 00200.04.2026 VAL 500.00 PR Batch 00200.04.2026 VALIC DEFERRED C PR Batch 00200.04.2026 VAL 6,885.00 PR Batch 00200.04.2026 VALIC DEFERRED C PR Batch 00200.04.2026 VAL 1,215.56 Total for Check Number 156949: 0.00 8,600.56
156950 WORK Workbench True Value 04/30/2026
1-1007 PVC,TAPE,PRIMER, CEMENT 43.64
1-1022 GREASE CAP KIT 4.84
1-1025 SHOVEL 48.53
1-1030 WESTERN STRAW 26.20
1-1032 PVC COUPLING 20.36
1-1037 QUICKERET CONC MIX 27.14
1-1039 GLOVES, SPORT GLASSES 47.52
1-1041 TAPE, CEMENT 19.39
1-1042 TAPE, SEALANT 12.50
1-1052 WTR COOLER 55.33
1-1053 PVC 90 ELBOW, 2" 90 ELL 12.50
1-1061 GORILLA GLUE, BRS NIPPLE & PLUG 64.83
1-1066 HP OIL 1 GAL 15.52
1-1117 SXS COUPLING, ELL SXS, SCH40 PVC 27.67
1-1131 WEED EATER, BCKPCK SPRY, TRUCK 87 155.31
1-1165 BLK SOCK BOOT 22.32
1-1167 BLK SPRAY PAINT 4.84
1-1171 RAGS, SAW, BLADES 92.19
1-1174 HVAC TAPE 21.34
1-1187 WTRPROOF WIRE CONNECTOR 4.46
1-1189 DEEP SOCKET 3.87
1-1212 TAPE MEASURE, SAND BELT 18.33
1-1219 HAMMERS, DRILL BIT SET TRUCK 10 84.43
1-1225 BUSHING, COUPLING, NIPPLES, ELBOW 192.45
1-1229 SWIFFTER, MOP REFILL, SQUEEGEE 119.34
1-1234 CHLORINE, PADLOCK 43.38
1-1236 DIGGING BAR 48.53
1-1251 CEMENT, RECTORSEAL#5, NIPPLE 40.72
1-1255 1/2 MALE ADAPTER 0.86
1-1286 BRUSH KNIFE 38.82
1-1289 MINI SHOVEL, PAINT PAIL 22.21
1-1299 SPOOL, COVER 25-2 28.13
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 66 Packet Pg. 85
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
1-1302 PLEATED AIR FILTER 7.76
1-1318 TRIMMER LINE 62.13
1-1322 GE 5W BULB 32.99
1-1324 3/4 PVC COUPLING 6.05
1-1331 N95 RESPIRATOR, SAW'S 54.34
1-1333 A/C CABLE, ROPE CLIP, TRUCK 87 83.36
1-1334 36' NIFTY PICK UP TOOL 26.11
1-1337 GRIP GLOVES 3.87
1-1340 CHAIN, PADLOCK, GLOVE, DIGGING BAR 119.32
1-1345 NIPPLES, PIPE CUTTER, ELBOW 52.85
1-1346 COUPLING, PVC, LOCK FLEX 17.13
1-1353 LOCK FLEX COUPLING 10.67
1-1356 CPVC 1/2 MALE ADAPTER 0.86
1-1357 CPVC 1/2 MALE ADAPTER -1.15
1-1360 HOSE CLAMP 5.61
1-1365 PIPE PLUG 15.51
1-1369 SEALANT 9.60
1-1370 SPGT/S BUSH, SXS COUPLING 6.00
1-1371 HOSE, GRIP GLOVE 23.28
1-1372 FASTENERS 8.09
1-1373 COUPLING-PVC, SPGT BUSHING 6.66
1-1380 FASTENERS, BLADE, PRUNER, CLAMP 110.85
1-60828 TURBO BLADE 14.55
1-60847 FENCNIG GLOVE, GAL BAR OIL 45.61
1-60864 WHT & BLK PAIL 46.54
1-60874 CHAIN LOOPS 48.52
1-60909 HELMET SYSTEM, GLOVES 94.28
1-60909 HELMET SYSTEM, GLOVES 18.31
1-60913 UTL KNIFE, DEERSKIN GLOVE 58.22
1-60995 CHAIN LOOP 39.80
1-61131 GRIP GLOVE 6.79
1-61144 CHAIN LOOP 39.80
1-61173 SEVEN APRON CHAPS 116.49
1-61285 KEY CUT, KEYCHAINS 18.18
1-61349 17OZ WHT FIELD INV, PAINT WAND 73.73
1-61363 FASTENERS 2.29
1-61371 16PK AAA BATTERY 20.38
1-61391 FS- GEAR BOX GREASE 6.79
1-61471 CUT KEY 8.71
1-61639 3XLG OVERALL SUIT 25.23
1-61655 CUT KEY, CAP 15.50
1-61673 CHAIN LOOP 48.52
1-61731 16PK AAA BATTERY, 16PK AA BATTERY, 28 144.63
1-61761 PVC PIPE, ELBOW, BUSH, COUPLING 38.74
1-61765 CHAPS, CHAIN LOOP, BAR OIL, MOTOMIX 441.68
1-61772 PVC BUSH, COUPLING, PVC 90 15.59
1-61787 Cut Off Riser 6.70
1-61823 JOINT ELBOW, CUT OFF RISER 17.65
1-61826 PVC THRD UNION, RECTORSEAL 29.10
1-61836 COUPLING, BUSH, PVC TEE, COUPLING 45.84
1-61851 GRIP GLOVE, FAUC EXTENSION HOSE 23.27
1-61863 BUSHING, WHT TEE, PVC PIPE, SPNGE 92.18
1-61866 JOINT ELBOW, CUT OFF RISE 33.79
1-61870 COUPLING 5.72
1-61880 TAPE STAN, RED HOT CEM, PRIMER 48.51
1-61894 VOC RED HOT CEM 16.49
1-61895 CUT OFF RISER 14.89
2-63784 BOOT SCRUBER 26.20
2-63794 CARP FREASH FOAM, AIR SPRAY, GLADE 28.00
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 67 Packet Pg. 86
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
2-67800 BLK NITRO GLOVE 26.20
2-67809 AMB SAFE GLASSES 16.16
2-67817 4PK 9VLT BATTERY 22.32
2-67825 WIRE CUTTER, KEY CUT 23.28
2-67833 CUT KET 14.51
2-67852 PVC NIP EXTRACT, ELBOW 20.26
2-67858 5PK BLADE 23.29
2-67902 STAKE FLAGS, BLADE, GLOVES, TAPE 67.89
2-67913 HOSE MENDER, CLASP, TUBE 21.49
2-67918 PVC, CAP SLIP, CHAPS WAIST EXTNDR 28.10
2-67921 BRS, WATERING WAND, HOSE 148.50
2-67950 CLASPS, WORK GLOVE 85.37
2-67969 CONVERTER, GLOVES 54.34
2-67970 9 OZ GORILLA GLUE 12.61
2-67971 NOSE PLIERS, BELT HOLSTER 37.84
2-67994 BACKPACK SPRAYER 291.24
2-67997 GREASE, CHAIN LOOP, GLOVE, PLIERS 183.03
2-68007 ANG SQUARE, CARP SQUARE 18.91
2-68009 TWIST FIU ORG, REEL STRINGLIN 12.61
2-68020 CHAIN LOOP 24.26
2-68025 DECK SCREW, I,PACT DRIVER SET 44.64
2-68034 COUPLINGS, ADAPTER-PVC 28.90
2-68039 COUPLING, CEMENT, PRIMER 26.35
2-68040 NIPPLES, FUNNY PIPE 5.10
2-68047 HAMMER, CHISEL SET, GLOVE, BLADE 122.23
Total for Check Number 156950: 0.00 5,166.04
156951 PATTACE- Jact Inc. 04/30/2026
148837 Grade stake, cornr brace 6.45
164204 Catalyst penetrtm cylinder propane 16.81
164373 LEVEL TORPEDO 9.70
164431 keykrafter, brass key 10.74
166009 Motomix fuel 11.86
166024 Nebo torchy pocket 43.14
166062 Car charger, usba cable 34.50
166063 Crg/syn, usb 17.25
166254 Basket strainer 7.74
166609 Storage strp 10.78
166689 Nebo torchy , flashlight 7.28
166931 Led pl, shoplights 151.24
167266 3m disps earplg 4.57
168292 Painters tool, heat gun 63.25
168555 Stool stl, fence pliers 113.57
170524 Couple pvc 6.05
170601 Keykrafters, id tags 17.46
170601 Keykrafters, id tags 17.46
170708 Vp fuel 9.15
170842 Kitchen bag 17.41
171024 Keykrafters keys 46.67
171024 Keykrafters keys 46.67
171027 Auto fuse 23.36
171027 Auto fuse 23.38
171086 Woodctr oil 28.04
171239 Dipped gloves 43.99
172106 Stihl saw bar 53.48
172614 Shwr&tub cleanr 9.15
172767 Hose, pushbroom 83.42
172770 Swiffer refill, sprayer, dawn, cleaner 44.85
172931 Saw, battery, chain loop 222.72
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 68 Packet Pg. 87
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
172931 Saw, battery, chain loop 222.70
173105 Stihl oil 32.35
173541 Adaptr, thread seal, kwikseal 61.52
174490 Gloves, bags, coupls, bushings 99.61
174544 Utlty knife 14.67
174666 Cargo bar 90.75
174683 Clamp hoses, vinyl tubing 24.39
174890 Driver wire set, hose, clamps, tubing 44.63
174926 Saw blade 29.32
175016 Mag box, rotary files, cut off wheels 89.22
175025 Key box 7.87
175190 Trimmer line 14.00
175244 Squeegee, fltr cartridg 30.24
175257 Bushing 11.91
175367 Squeeze conn. 6.57
175401 Conduit body, rigid nipple, locknut pvc 25.26
175670 Fireman nozzle, hose 60.49
175881 Wood stake, Flg lime, gloves, transplanter, reel, s 103.69 176090 Leaf rakes, scoops 183.31
177017 Gloves, glass cleaners 67.61
177029 Marking wand, paint 64.85
177379 Gloves 47.66
177745 Mw rcp wrek nit crb 47.66
178098 Hmr bit, dril bit 31.15
178103 Cored plugs, pipe cap 84.65
178143 Pull a part rng, screws, nuts, keykrafters,key blnk 30.38 178143 Pull a part rng, screws, nuts, keykrafters,key blnk 30.38 178143 Pull a part rng, screws, nuts, keykrafters,key blnk 31.29 178199 Trimmer loop, gas trimmer 485.43
178199 Trimmer loop, gas trimmer 485.42
178363 Rainx wiperblade #36 45.82
178466 Foam wasp klr 32.55
178505 Batteries, marking paint 61.45
179544 Split bolt coper, misc screws 84.11
179559 Tow straps 107.22
179721 Sharpie pen 8.60
180207 Clorox clnr blch 6.41
180291 Keykrafter brass 10.98
180383 Insect killer 44.21
180402 Door hold kick-down 32.97
180443 Wd40 18.32
180453 Trash bags 6.41
180570 Pvc purple, hot lovoc, thread seal, asaptrs sch40, 80.39 180838 Adaptr, couple, elbows, pvc pipe 12.61
180851 Hose, nozzle twist 27.48
180971 Couple, elbows 8.60
181035 Conn. wires 16.47
181051 Measuring digital wheel 96.24
181303 Hp ultra 5.04
181338 Cleanr elec.,misc screws, nuts 32.52
181375 M18 btry, marker paint 328.60
182942 Drill set 27.49
183026 Toilet flapper 8.25
183161 Pvc cap 1.45
183204 Air deflector 7.33
183356 Epoxy-steel, spool nylonline, brush 104.33
183586 Nipple, coupling flex 25.28
183793 Osc bld, knife blades 61.42
183811 Cord extn 50.42
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 69 Packet Pg. 88
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
183964 Dw flp disc, sckt adapter 28.39
184093 Bolt U 5.11
184292 Plier&wrnch set, hammr, plier pump, scrwdrvr 100.17 184405 Dur batt lthm 16.49
184818 Cutting wheel, milgrnd, kneeling mat 65.06
184881 Rcprct sw bld dmltn 25.67
185042 P trap, gloves, bleach, clnr lvndr 28.72
185054 P trap 6.41
186380 Padlock 18.33
186658 wallplat Gfci deco, switch rckr sgl pole 4.19
187069 Mounting tape 13.74
187297 Couples, bushing 2.74
187297 Couples, bushing 2.72
187956 Nipple 26.37
189326 Impact gloves 22.91
190098 Door reinforcr 8.01
190098 Door reinforcr 8.01
190098 Door reinforcr 8.05
190098 Door reinforcr 8.01
190437 Fltr cnnct hose, bushing, adptr, tee nylon, tube vi 38.04 190506 Mag box lvl alum 41.24
190870 Dipped glvs 21.56
Total for Check Number 156951: 0.00 5,614.03
Report Total (373 checks): 0.00 4,291,191.56
AP Checks by Date - Detail by Check Number (5/6/2026 8:57 AM) Page 70 Packet Pg. 89
Patterson FD CA
Address: 344 W Las Palmas Ave, Patterson, CA, 95363
Incident Log by Station - By Shift - NERIS
Station 51

INCIDENT
NUMBER

SHIFT PRIMARY

INCIDENT
TYPE

ADDRESS DISPATCH

NOTIFIED

DATE/TIME
FIRST

ARRIVING
UNIT

DATE/TIME

TIME TO
FIRST

ARRIVAL

INCIDENT

REPORTING
STATUS
PAT26-0544 C shift Medical -
Illness -
Overdose /
Poisoning
637

MANSFIELD
DR
2026-04-01
08:12:00
2026-04-01
08:19:05
00:07:05 Authorized
PAT26-0545 C shift No
Emergency -
Good Intent -
No Incident
Found Upon
Arrival /
Location
Error
255 PARK

CENTER DR
2026-04-01
09:15:05
2026-04-01
09:23:55
00:08:50 Authorized
PAT26-0546 C shift Medical -
Illness -
Chest Pain (
Non-Trauma)
268 BELLA

FLORA LN
2026-04-01
10:18:20
2026-04-01
10:26:54
00:08:34 Authorized
PAT26-0547 C shift Medical -
Illness -
Stroke / CVA
670 N 6TH
ST
2026-04-01
18:57:02
Authorized
PAT26-0548 C shift No
Emergency -
Cancelled
995
SPERRY
AVE
2026-04-01
20:56:00
Authorized
PAT26-0549 C shift Public
Service -
Citizen
Assist - Lift
Assist
213 S DEL
PUERTO
AVE
2026-04-01
21:09:17
2026-04-01
21:13:24
00:04:07 Authorized
PAT26-0550 C shift Medical -
Illness -
Breathing
Problems
605

WESTFIELD
LN
2026-04-02
04:20:48
2026-04-02
04:25:57
00:05:09 Authorized
PAT26-0552 C shift Public
Service -
Citizen
Assist - Lift
Assist
805

OAKWOOD
LN
2026-04-02
06:03:25
2026-04-02
06:11:33
00:08:08 Authorized
PAT26-0558 A shift Medical -
Illness -
Breathing
Problems
850 N 2ND
ST
2026-04-04
05:08:31
2026-04-04
05:15:37
00:07:06 Authorized
Report ID: 115148 This report was generated on : 05/01/2026 12:13 AM Page: 1 of 17 Packet Pg. 90
Incident Log by Station - By Shift -
NERIS
Patterson FD CA
Address: 344 W Las Palmas Ave, Patterson,
CA, 95363
PAT26-0559 B shift Medical -
Illness -
Diabetic
Problems
669

HEADLEY
LN
2026-04-04
11:58:02
2026-04-04
12:04:41
00:06:39 Authorized
PAT26-0560 B shift Medical -
Illness
949 MARY

JANE AVE
2026-04-04
12:42:17
Authorized
PAT26-0561 B shift Medical -
Illness -
Cardiac
Arrest
1310 ZINNIA
CT
2026-04-04
12:59:07
2026-04-04
13:05:06
00:05:59 Authorized
PAT26-0565 B shift No
Emergency -
Cancelled
440 ROADR

UNNER DR
2026-04-04
23:41:43
2026-04-04
23:48:15
00:06:32 Authorized
PAT26-0566 B shift Medical -
Illness -
Breathing
Problems
212

TORVEND
WAY
2026-04-05
02:18:20
2026-04-05
02:25:09
00:06:49 Authorized
PAT26-0567 B shift Medical -
Illness -
Chest Pain (
Non-Trauma)
WALNUT
AVE
2026-04-05
15:11:37
2026-04-05
15:16:11
00:04:34 Authorized
PAT26-0569 B shift Medical -
Illness -
Abdominal
Pain /
Problems
362 CHASE
ST
2026-04-06
01:22:15
2026-04-06
01:29:41
00:07:26 Authorized
PAT26-0570 C shift Medical -
Illness -
Chest Pain (
Non-Trauma)
900

STAWELL
DR
2026-04-06
07:15:47
2026-04-06
07:21:46
00:05:59 Authorized
PAT26-0571 C shift No
Emergency -
False Alarm -
Malfunctionin
g Alarm
1227 JEWEL
FLOWER
DR
2026-04-06
09:01:07
2026-04-06
09:06:41
00:05:34 Authorized
PAT26-0573 C shift Medical -
Illness - Sick
Case
669

HEADLEY
LN
2026-04-07
04:02:09
2026-04-07
04:12:34
00:10:25 Authorized
PAT26-0576 C shift Medical -
Illness -
Allergic
Reaction /
Stings
566

MORNING

GLORY DR
2026-04-07
16:10:13
2026-04-07
16:15:24
00:05:11 Authorized
PAT26-0578 A shift Medical -
Illness -
Heart
Problems
1019

SPARROW

HAWK LN
2026-04-08
05:03:42
2026-04-08
05:09:32
00:05:50 Authorized
Report ID: 115148 This report was generated on : 05/01/2026 12:13 AM Page: 2 of 17 Packet Pg. 91
Incident Log by Station - By Shift -
NERIS
Patterson FD CA
Address: 344 W Las Palmas Ave, Patterson,
CA, 95363
PAT26-0579 C shift Medical -
Illness -
Diabetic
Problems
316 RED

ROBIN DR
2026-04-08
06:20:32
2026-04-08
06:25:52
00:05:20 Authorized
PAT26-0580 A shift Medical -
Illness - Psyc
hological
Behavior
Issues
505

AMBERINA
DR
2026-04-08
09:12:27
2026-04-08
09:17:46
00:05:19 Authorized
PAT26-0581 A shift Medical -
Illness - Back
Pain (NonTrauma)
320

BARROS ST
2026-04-08
10:22:52
2026-04-08
10:32:38
00:09:46 Authorized
PAT26-0583 A shift Medical -
Illness -
Stroke / CVA
250 E LAS
PALMAS
AVE
2026-04-08
12:15:46
2026-04-08
12:19:32
00:03:46 Authorized
PAT26-0584 A shift Medical -
Injury /
Trauma - Fall
531 SUNFL

OWER DR
2026-04-08
20:09:59
2026-04-08
20:19:00
00:09:01 Authorized
PAT26-0586 A shift Medical -
Illness -
Abdominal
Pain /
Problems
250 E LAS
PALMAS
AVE
2026-04-09
00:50:49
2026-04-09
00:56:39
00:05:50 Authorized
PAT26-0587 A shift Medical -
Illness -
Abdominal
Pain /
Problems
509 BEDFO

RDSHIRE
DR
2026-04-09
06:15:35
2026-04-09
06:26:14
00:10:39 Authorized
PAT26-0595 A shift No
Emergency -
Cancelled
36 S 3RD ST2026-04-09
12:54:09
Authorized
PAT26-0596 A shift No
Emergency -
Cancelled
525
CLOVER
AVE
2026-04-09
13:53:21
Authorized
PAT26-0599 A shift Medical -
Illness -
Abdominal
Pain /
Problems
250 E LAS
PALMAS
AVE
2026-04-09
20:12:46
2026-04-09
20:17:03
00:04:17 Authorized
PAT26-0600 A shift Medical -
Illness -
Altered
Mental
Status
606

MILLWOOD
DR
2026-04-09
21:38:34
2026-04-09
21:45:51
00:07:17 Authorized
PAT26-0601 A shift Medical -
Illness -
Chest Pain (
Non-Trauma)
1125 JAMES

BURKE AVE
2026-04-10
05:48:36
2026-04-10
05:56:46
00:08:10 Authorized
Report ID: 115148 This report was generated on : 05/01/2026 12:13 AM Page: 3 of 17 Packet Pg. 92
Incident Log by Station - By Shift -
NERIS
Patterson FD CA
Address: 344 W Las Palmas Ave, Patterson,
CA, 95363
PAT26-0602 B shift Medical -
Illness -
Abdominal
Pain /
Problems
499 RIDGE

CREEK LN
2026-04-10
11:40:34
2026-04-10
11:48:58
00:08:24 Authorized
PAT26-0605 B shift Medical -
Illness -
Breathing
Problems
99 BLACK

CROW LN
2026-04-11
03:57:22
2026-04-11
04:03:53
00:06:31 Authorized
PAT26-0607 B shift Medical -
Injury /
Trauma -
Assault
16651

WARD AVE
2026-04-11
11:53:23
2026-04-11
11:56:33
00:03:10 Authorized
PAT26-0608 B shift Medical -
Illness - No
Appropriate
Choice
307 E LAS
PALMAS
AVE
2026-04-11
12:46:25
2026-04-11
12:50:09
00:03:44 Authorized
PAT26-0609 B shift No
Emergency -
Cancelled
N 2ND ST 2026-04-11
20:17:41
Authorized
PAT26-0610 B shift Medical -
Illness - Psyc
hological
Behavior
Issues
516

BENNETT
DR
2026-04-11
21:08:47
2026-04-11
21:17:09
00:08:22 Authorized
PAT26-0613 C shift Medical -
Illness - Sick
Case
111
WALKER
RANCH
PKWY
2026-04-12
07:34:14
2026-04-12
07:40:05
00:05:51 Authorized
PAT26-0615 C shift Medical -
Illness -
Chest Pain (
Non-Trauma)
670 N 6TH
ST
2026-04-12
13:11:17
2026-04-12
13:16:20
00:05:03 Authorized
PAT26-0616 C shift Medical -
Illness -
Breathing
Problems
833 RYTON
LN
2026-04-12
16:57:15
2026-04-12
17:03:36
00:06:21 Authorized
PAT26-0618 C shift No
Emergency -
Cancelled
123 PEACH

BLOSSOM
LN
2026-04-12
17:48:50
Authorized
PAT26-0620 C shift Medical -
Illness -
Pregnancy /
Childbirth
159 IVY AVE2026-04-13
03:24:12
2026-04-13
03:35:08
00:10:56 Authorized
PAT26-0621 C shift Medical -
Illness -
Abdominal
Pain /
Problems
400 RED

ROBIN DR
2026-04-13
07:06:58
2026-04-13
07:13:19
00:06:21 Authorized
Report ID: 115148 This report was generated on : 05/01/2026 12:13 AM Page: 4 of 17 Packet Pg. 93
Incident Log by Station - By Shift -
NERIS
Patterson FD CA
Address: 344 W Las Palmas Ave, Patterson,
CA, 95363
PAT26-0623 C shift Public
Service -
Alarms (Non
Medical) -
CO Alarm
535

PEREGRINE
DR
2026-04-13
11:40:14
2026-04-13
11:46:44
00:06:30 Authorized
PAT26-0624 C shift Medical -
Illness - No
Appropriate
Choice
200 C ST 2026-04-13
11:54:06
2026-04-13
12:00:27
00:06:21 Authorized
PAT26-0625 C shift Medical -
Illness
670 N 6TH
ST
2026-04-13
12:55:31
2026-04-13
13:04:18
00:08:47 Authorized
PAT26-0626 C shift Medical -
Illness -
Abdominal
Pain /
Problems
429 N 3RD
ST
2026-04-13
14:07:06
2026-04-13
14:12:25
00:05:19 Authorized
PAT26-0627 C shift Medical -
Injury /
Trauma - Fall
625 LOGAN
WAY
2026-04-13
18:16:57
2026-04-13
18:25:04
00:08:07 Authorized
PAT26-0628 C shift Medical -
Illness -
Nausea /
Vomiting
669

HEADLEY
LN
2026-04-14
00:26:39
2026-04-14
00:34:00
00:07:21 Authorized
PAT26-0630 A shift Medical -
Illness -
Chest Pain (
Non-Trauma)
304 WEBER
AVE
2026-04-14
08:19:24
2026-04-14
08:25:09
00:05:45 Authorized
PAT26-0631 A shift Medical -
Illness
300 N
SALADO
AVE
2026-04-14
11:33:15
2026-04-14
11:36:50
00:03:35 Authorized
PAT26-0633 A shift Medical -
Illness -
Stroke / CVA
429 N 3RD
ST
2026-04-14
22:45:42
2026-04-14
22:51:44
00:06:02 Authorized
PAT26-0635 A shift Medical -
Illness -
Abdominal
Pain /
Problems
562 LOGAN
WAY
2026-04-15
11:27:45
2026-04-15
11:37:13
00:09:28 Authorized
PAT26-0636 A shift Medical -
Injury /
Trauma -
Motor
Vehicle
Collision
N I-5 2026-04-15
12:09:06
2026-04-15
12:24:14
00:15:08 Authorized
PAT26-0638 B shift Medical -
Illness -
Altered
Mental
Status
435 W LAS
PALMAS
AVE
2026-04-16
18:15:57
2026-04-16
18:22:32
00:06:35 Authorized
Report ID: 115148 This report was generated on : 05/01/2026 12:13 AM Page: 5 of 17 Packet Pg. 94
Incident Log by Station - By Shift -
NERIS
Patterson FD CA
Address: 344 W Las Palmas Ave, Patterson,
CA, 95363
PAT26-0640 B shift Public
Service -
Citizen
Assist - Lift
Assist
525 BEDFO

RDSHIRE
DR
2026-04-17
08:55:18
2026-04-17
09:03:07
00:07:49 Authorized
PAT26-0644 B shift Medical -
Injury /
Trauma - Fall
140 DOWIT

CHER DR
2026-04-17
23:13:48
2026-04-17
23:22:01
00:08:13 Authorized
PAT26-0645 B shift Medical -
Illness
551 WARD
AVE
2026-04-18
01:24:36
2026-04-18
01:31:14
00:06:38 Authorized
PAT26-0646 B shift Medical -
Illness -
Breathing
Problems
625 LOGAN
WAY
2026-04-18
01:56:04
2026-04-18
02:02:23
00:06:19 Authorized
PAT26-0647 B shift Medical -
Illness
317

KNUTSON
ST
2026-04-18
04:50:35
2026-04-18
05:02:16
00:11:41 Authorized
PAT26-0648 C shift No
Emergency -
False Alarm -
Malfunctionin
g Alarm
1117 TERN
WAY
2026-04-18
07:18:55
2026-04-18
07:26:00
00:07:05 Authorized
PAT26-0649 C shift Medical -
Illness - Well
Person
Check
141 S EL

CIRCULO
AVE
2026-04-18
10:12:38
2026-04-18
10:13:10
00:00:32 Authorized
PAT26-0651 C shift Medical -
Illness -
Altered
Mental
Status
225 TYLER
ST
2026-04-19
11:20:06
2026-04-19
11:24:46
00:04:40 Authorized
PAT26-0652 C shift Medical -
Illness -
Altered
Mental
Status
538

PHILOMENA
CT
2026-04-19
14:39:24
2026-04-19
14:42:24
00:03:00 Authorized
PAT26-0654 C shift No
Emergency -
Good Intent -
No Incident
Found Upon
Arrival /
Location
Error
55 S
ROGERS
RD
2026-04-19
15:08:53
2026-04-19
15:15:00
00:06:07 Authorized
PAT26-0656 C shift No
Emergency -
Cancelled
509 BEDFO

RDSHIRE
DR
2026-04-20
06:26:55
Authorized
Report ID: 115148 This report was generated on : 05/01/2026 12:13 AM Page: 6 of 17 Packet Pg. 95
Incident Log by Station - By Shift -
NERIS
Patterson FD CA
Address: 344 W Las Palmas Ave, Patterson,
CA, 95363
PAT26-0657 A shift Medical -
Illness -
Chest Pain (
Non-Trauma)
91 LEMON

BLOSSOM
LN
2026-04-20
11:35:31
2026-04-20
11:40:37
00:05:06 Authorized
PAT26-0659 A shift Medical -
Injury /
Trauma -
Motor
Vehicle
Collision
600

KINSHIRE
WAY
2026-04-20
17:22:46
2026-04-20
17:30:36
00:07:50 Authorized
PAT26-0661 A shift Medical -
Illness
310 BELLA

FLORA LN
2026-04-20
20:33:21
2026-04-20
20:40:28
00:07:07 Authorized
PAT26-0665 A shift Medical -
Illness -
Stroke / CVA
1133 BLUE

HERON DR
2026-04-21
14:21:47
Authorized
PAT26-0666 A shift No
Emergency -
Cancelled
538

OSPREY DR
2026-04-21
17:32:38
Authorized
PAT26-0667 A shift Medical -
Illness
213 PARAM

ATTA DR
2026-04-21
17:48:56
2026-04-21
17:54:37
00:05:41 Authorized
PAT26-0668 A shift Medical -
Illness -
Breathing
Problems
309 WEBER
AVE
2026-04-21
23:46:54
2026-04-21
23:54:02
00:07:08 Authorized
PAT26-0670 B shift Medical -
Illness -
Heart
Problems
645 POPPY
AVE
2026-04-22
19:30:48
2026-04-22
19:36:24
00:05:36 Authorized
PAT26-0671 B shift Medical -
Injury /
Trauma - Fall
1228

WIGEON LN
2026-04-22
21:16:23
2026-04-22
21:21:18
00:04:55 Authorized
PAT26-0672 B shift Public
Service -
Alarms (Non
Medical) -
Fire / Smoke
Alarm
1227 JEWEL
FLOWER
DR
2026-04-23
04:21:03
2026-04-23
04:29:20
00:08:17 Authorized
PAT26-0674 B shift No
Emergency -
False Alarm -
Other False
Call
610 N

HARTLEY
ST
2026-04-23
10:30:11
2026-04-23
10:35:25
00:05:14 Authorized
PAT26-0675 B shift Medical -
Illness - Psyc
hological
Behavior
Issues
340
SUMMER

PHLOX LN
2026-04-23
12:04:17
2026-04-23
12:10:44
00:06:27 Authorized
Report ID: 115148 This report was generated on : 05/01/2026 12:13 AM Page: 7 of 17 Packet Pg. 96
Incident Log by Station - By Shift -
NERIS
Patterson FD CA
Address: 344 W Las Palmas Ave, Patterson,
CA, 95363
PAT26-0676 B shift Medical -
Illness - Psyc
hological
Behavior
Issues
340
SUMMER

PHLOX LN
2026-04-23
13:22:20
2026-04-23
13:28:49
00:06:29 Authorized
PAT26-0678 B shift Public
Service -
Alarms (Non
Medical) -
Fire / Smoke
Alarm
1108 WARD
AVE
2026-04-23
17:11:12
2026-04-23
17:17:11
00:05:59 Authorized
PAT26-0679 B shift Medical -
Illness -
Altered
Mental
Status
833 RYTON
LN
2026-04-23
21:48:46
2026-04-23
21:56:20
00:07:34 Authorized
PAT26-0681 B shift Medical -
Illness -
Breathing
Problems
850 N 2ND
ST
2026-04-23
23:40:29
2026-04-23
23:46:15
00:05:46 Authorized
PAT26-0683 B shift Medical -
Illness -
Nausea /
Vomiting
1122

GARDENIA
CT
2026-04-24
05:35:29
2026-04-24
05:43:01
00:07:32 Authorized
PAT26-0685 C shift No
Emergency -
Cancelled
1230 FAWN

LILY DR
2026-04-24
13:43:00
2026-04-24
13:51:45
00:08:45 Authorized
PAT26-0687 C shift Medical -
Illness -
Abdominal
Pain /
Problems
443

THRUSH DR
2026-04-25
01:56:56
2026-04-25
02:03:16
00:06:20 Authorized
PAT26-0690 C shift No
Emergency -
Cancelled
S 3RD ST 2026-04-25
11:35:52
Authorized
PAT26-0691 C shift Medical -
Illness - Back
Pain (NonTrauma)
531 SUNFL

OWER DR
2026-04-25
14:57:13
2026-04-25
15:05:11
00:07:58 Authorized
PAT26-0692 C shift Medical -
Illness -
Heart
Problems
S 9TH ST 2026-04-25
16:45:40
2026-04-25
16:54:42
00:09:02 Authorized
PAT26-0694 C shift Medical -
Illness -
Altered
Mental
Status
108 PAINT
WAY
2026-04-25
22:31:20
2026-04-25
22:38:14
00:06:54 Authorized
Report ID: 115148 This report was generated on : 05/01/2026 12:13 AM Page: 8 of 17 Packet Pg. 97
Incident Log by Station - By Shift -
NERIS
Patterson FD CA
Address: 344 W Las Palmas Ave, Patterson,
CA, 95363
PAT26-0696 C shift Medical -
Illness -
Breathing
Problems
505

AMBERINA
DR
2026-04-26
06:21:11
2026-04-26
06:27:29
00:06:18 Authorized
PAT26-0701 A shift Public
Service -
Alarms (Non
Medical) -
Other Alarm
2701

KEYSTONE

PACIFIC
PKWY
2026-04-27
03:31:06
2026-04-27
03:41:43
00:10:37 Authorized
PAT26-0703 A shift Medical -
Illness -
Stroke / CVA
1075 W LAS
PALMAS
AVE
2026-04-27
06:40:08
2026-04-27
06:46:43
00:06:35 Authorized
PAT26-0707 B shift No
Emergency -
False Alarm -
Other False
Call
775 N

HARTLEY
ST
2026-04-28
07:51:35
Pending
Authorization
PAT26-0708 B shift Medical -
Illness -
Abdominal
Pain /
Problems
200

LEVERTON
DR
2026-04-28
13:25:50
2026-04-28
13:30:50
00:05:00 Pending
Authorization
PAT26-0711 B shift Medical -
Illness -
Abdominal
Pain /
Problems
412 S DEL
PUERTO
AVE
2026-04-28
16:44:30
2026-04-28
16:53:02
00:08:32 Pending
Authorization
PAT26-0712 B shift Medical -
Illness -
Abdominal
Pain /
Problems
1219 PIPIT
DR
2026-04-28
22:48:20
2026-04-28
22:57:29
00:09:09 Pending
Authorization
PAT26-0713 B shift Medical -
Illness -
Abdominal
Pain /
Problems
424 S 3RD
ST
2026-04-29
00:27:11
2026-04-29
00:32:23
00:05:12 Pending
Authorization
PAT26-0714 B shift Medical -
Illness -
Breathing
Problems
1137 BLUE

HERON DR
2026-04-29
07:03:23
2026-04-29
07:10:18
00:06:55 Pending
Authorization
PAT26-0715 B shift Medical -
Illness -
Breathing
Problems
N 5TH ST 2026-04-29
10:56:37
2026-04-29
11:00:55
00:04:18 Pending
Authorization
Report ID: 115148 This report was generated on : 05/01/2026 12:13 AM Page: 9 of 17 Packet Pg. 98
Incident Log by Station - By Shift -
NERIS
Patterson FD CA
Address: 344 W Las Palmas Ave, Patterson,
CA, 95363
PAT26-0716 B shift Medical -
Illness -
Altered
Mental
Status
513

TARLAND
LN
2026-04-29
12:57:24
2026-04-29
13:01:09
00:03:45 Pending
Authorization
PAT26-0717 B shift Medical -
Illness -
Diabetic
Problems
526

MESSER PL
2026-04-29
15:46:20
2026-04-29
15:56:12
00:09:52 Pending
Authorization
PAT26-0718 B shift Medical -
Illness -
Allergic
Reaction /
Stings
605

TOTMAN CT
2026-04-29
17:15:48
2026-04-29
17:19:42
00:03:54 Pending
Authorization
PAT26-0720 C shift Medical -
Injury /
Trauma -
Motor
Vehicle
Collision
E LAS
PALMAS
AVE
2026-04-30
06:34:36
2026-04-30
06:34:36
00:00:00 Pending
Authorization
PAT26-0721 C shift No
Emergency -
Cancelled
1117 BLUE

HERON DR
2026-04-30
08:25:58
Pending
Authorization
PAT26-0722 C shift Fire -
Outside Fire
- Trash /
Rubbish Fire
58 S 3RD ST2026-04-30
09:01:39
2026-04-30
09:09:28
00:07:49 Pending
Authorization
PAT26-0723 C shift Medical -
Illness -
Unknown
Problem
535

PEREGRINE
DR
2026-04-30
09:18:47
2026-04-30
09:22:04
00:03:17 Pending
Authorization
PAT26-0726 C shift Medical -
Illness -
Chest Pain (
Non-Trauma)
268 BELLA

FLORA LN
2026-04-30
16:29:18
2026-04-30
16:35:00
00:05:42 Pending
Authorization
Station 52

INCIDENT
NUMBER

SHIFT PRIMARY

INCIDENT
TYPE

ADDRESS DISPATCH

NOTIFIED

DATE/TIME
FIRST

ARRIVING
UNIT

DATE/TIME

TIME TO
FIRST

ARRIVAL

INCIDENT

REPORTING
STATUS
PAT26-0551 C shift Medical -
Illness -
Breathing
Problems
1359 SNAKE

CREEK DR
2026-04-02
05:39:44
2026-04-02
05:46:08
00:06:24 Authorized
PAT26-0553 A shift Medical -
Injury /
Trauma - Fall
2467
SPERRY
AVE
2026-04-02
07:50:19
2026-04-02
07:54:11
00:03:52 Authorized
Report ID: 115148 This report was generated on : 05/01/2026 12:13 AM Page: 10 of 17 Packet Pg. 99
Incident Log by Station - By Shift -
NERIS
Patterson FD CA
Address: 344 W Las Palmas Ave, Patterson,
CA, 95363
PAT26-0554 A shift Medical -
Illness -
Breathing
Problems
2959

SPENO DR
2026-04-02
18:52:34
2026-04-02
18:57:00
00:04:26 Authorized
PAT26-0555 A shift Medical -
Illness - No
Appropriate
Choice
55 S
ROGERS
RD
2026-04-03
05:37:31
2026-04-03
05:43:45
00:06:14 Authorized
PAT26-0556 A shift Fire -
Outside Fire
- Trash /
Rubbish Fire
1362 TERSK
CT
2026-04-03
07:28:12
2026-04-03
07:34:52
00:06:40 Authorized
PAT26-0557 A shift Medical -
Injury /
Trauma -
Motor
Vehicle
Collision
1551 S I-5 2026-04-04
02:56:13
2026-04-04
03:05:52
00:09:39 Authorized
PAT26-0562 B shift No
Emergency -
Cancelled
12372 HWY
33 2026-04-04
13:56:51
Authorized
PAT26-0563 B shift Fire -
Outside Fire
- Trash /
Rubbish Fire
OLIVE AVE 2026-04-04
14:08:50
2026-04-04
14:27:58
00:19:08 Authorized
PAT26-0564 B shift No
Emergency -
Cancelled
1419 BERRE

NDAS ST
2026-04-04
19:57:47
Authorized
PAT26-0568 B shift Medical -
Illness -
Altered
Mental
Status
144 ABELIA
LN
2026-04-05
16:57:20
2026-04-05
17:02:04
00:04:44 Authorized
PAT26-0572 C shift Medical -
Illness -
Chest Pain (
Non-Trauma)
1401 OASIS
LN
2026-04-06
16:31:36
2026-04-06
16:36:27
00:04:51 Authorized
PAT26-0574 C shift Medical -
Injury /
Trauma -
Gunshot
Wound
SPERRY
AVE
2026-04-07
06:31:58
2026-04-07
06:37:46
00:05:48 Authorized
PAT26-0575 C shift Medical -
Illness -
Chest Pain (
Non-Trauma)
1950

KEYSTONE

PACIFIC
PKWY
2026-04-07
11:22:03
2026-04-07
11:22:23
00:00:20 Authorized
Report ID: 115148 This report was generated on : 05/01/2026 12:13 AM Page: 11 of 17 Packet Pg. 100
Incident Log by Station - By Shift -
NERIS
Patterson FD CA
Address: 344 W Las Palmas Ave, Patterson,
CA, 95363
PAT26-0577 C shift Hazardous
Situation -
Investigation
- Odor
1020
SPERRY
AVE
2026-04-07
16:14:50
2026-04-07
16:21:06
00:06:16 Authorized
PAT26-0582 A shift No
Emergency -
False Alarm -
Accidental
Alarm
2433

BLOSSOM

RANCH RD
2026-04-08
11:18:07
2026-04-08
11:24:48
00:06:41 Authorized
PAT26-0585 A shift No
Emergency -
Cancelled
2275
SPERRY
AVE
2026-04-08
20:56:07
Authorized
PAT26-0588 A shift No
Emergency -
Cancelled
825
ROGERS
RD
2026-04-09
06:40:12
Authorized
PAT26-0589 A shift Public
Service -
Alarms (Non
Medical) -
Fire / Smoke
Alarm
1206 OLIVE
AVE
2026-04-09
09:01:36
Authorized
PAT26-0590 A shift Medical -
Illness -
Chest Pain (
Non-Trauma)
2400

KEYSTONE

PACIFIC
PKWY
2026-04-09
09:19:09
2026-04-09
09:23:01
00:03:52 Authorized
PAT26-0591 A shift No
Emergency -
Cancelled
N I-5 2026-04-09
10:31:25
Authorized
PAT26-0592 A shift Fire -
Outside Fire
- Vegetation /
Grass Fire
17837

WARD AVE
2026-04-09
11:30:03
Authorized
PAT26-0593 A shift Medical -
Illness -
Abdominal
Pain /
Problems
701

SKIMMER
DR
2026-04-09
11:45:24
2026-04-09
11:52:12
00:06:48 Authorized
PAT26-0594 A shift Medical -
Illness -
Altered
Mental
Status
1415 DYLAN

CREEK DR
2026-04-09
12:13:20
2026-04-09
12:24:05
00:10:45 Authorized
PAT26-0597 A shift Medical -
Injury /
Trauma -
Motor
Vehicle
Collision

BALDWIN
RD
2026-04-09
14:24:19
2026-04-09
14:29:14
00:04:55 Authorized
Report ID: 115148 This report was generated on : 05/01/2026 12:13 AM Page: 12 of 17 Packet Pg. 101
Incident Log by Station - By Shift -
NERIS
Patterson FD CA
Address: 344 W Las Palmas Ave, Patterson,
CA, 95363
PAT26-0598 A shift Public
Service -
Alarms (Non
Medical) -
Gas Alarm
104

MIRROR CT
2026-04-09
14:52:34
2026-04-09
14:54:30
00:01:56 Authorized
PAT26-0603 B shift No
Emergency -
Cancelled
21248

GRAPEVINE
DR
2026-04-10
19:54:11
Authorized
PAT26-0604 C shift No
Emergency -
Cancelled
3401

GAFFERY
RD
2026-04-10
20:35:02
Pending
Authorization
PAT26-0606 B shift No
Emergency -
Cancelled
701

SKIMMER
DR
2026-04-11
09:48:19
2026-04-11
09:57:02
00:08:43 Authorized
PAT26-0611 C shift No
Emergency -
Good Intent -
No Incident
Found Upon
Arrival /
Location
Error
1339 SHEAR

WATER DR
2026-04-12
06:59:31
2026-04-12
07:09:11
00:09:40 Authorized
PAT26-0612 C shift Medical -
Illness -
Breathing
Problems
2275
SPERRY
AVE
2026-04-12
07:28:42
2026-04-12
07:33:06
00:04:24 Authorized
PAT26-0614 C shift Medical -
Injury /
Trauma -
Assault
121 JERSEY
LN
2026-04-12
13:02:29
2026-04-12
13:06:53
00:04:24 Authorized
PAT26-0617 C shift Medical -
Illness -
Breathing
Problems
123 PEACH

BLOSSOM
LN
2026-04-12
17:08:25
2026-04-12
17:14:51
00:06:26 Authorized
PAT26-0619 C shift No
Emergency -
Cancelled
2433

BLOSSOM

RANCH RD
2026-04-12
20:14:13
Authorized
PAT26-0622 A shift Fire -
Outside Fire
- Utility
Infrastructure
Fire
825
ROGERS
RD
2026-04-13
08:03:49
2026-04-13
08:08:28
00:04:39 Authorized
PAT26-0629 A shift Medical -
Illness -
Abdominal
Pain /
Problems
499 RIDGE

CREEK LN
2026-04-14
06:42:41
2026-04-14
06:51:44
00:09:03 Authorized
Report ID: 115148 This report was generated on : 05/01/2026 12:13 AM Page: 13 of 17 Packet Pg. 102
Incident Log by Station - By Shift -
NERIS
Patterson FD CA
Address: 344 W Las Palmas Ave, Patterson,
CA, 95363
PAT26-0632 A shift Medical -
Illness - No
Appropriate
Choice
240
ROGERS
RD
2026-04-14
18:09:47
2026-04-14
18:14:44
00:04:57 Authorized
PAT26-0637 A shift Medical -
Illness -
Altered
Mental
Status
601 BECK

CREEK LN
2026-04-15
16:29:00
2026-04-15
16:33:18
00:04:18 Authorized
PAT26-0639 B shift No
Emergency -
False Alarm -
Malfunctionin
g Alarm
152
WALKER
RANCH
PKWY
2026-04-17
05:34:47
2026-04-17
05:40:44
00:05:57 Authorized
PAT26-0641 B shift Medical -
Injury /
Trauma - Fall
1253 BLUE

FLAX DR
2026-04-17
09:44:17
2026-04-17
09:49:32
00:05:15 Authorized
PAT26-0642 B shift Medical -
Injury /
Trauma - Fall
41 WALKER
RANCH
PKWY
2026-04-17
18:30:32
2026-04-17
18:37:16
00:06:44 Authorized
PAT26-0643 B shift Medical -
Injury /
Trauma - Fall
1332
COUGAR

CREEK DR
2026-04-17
20:42:24
2026-04-17
20:47:28
00:05:04 Authorized
PAT26-0650 C shift No
Emergency -
Cancelled
2301

BLOSSOM

RANCH RD
2026-04-18
16:57:41
Authorized
PAT26-0653 A shift Medical -
Illness -
Stroke / CVA
55 S
ROGERS
RD
2026-04-19
15:05:40
2026-04-19
15:10:31
00:04:51 Authorized
PAT26-0655 C shift No
Emergency -
Cancelled
1446

HORIZON
LN
2026-04-19
23:16:14
Authorized
PAT26-0658 A shift Public
Service -
Citizen
Assist - Lift
Assist
1305 CLIFF

SWALLOW
DR
2026-04-20
13:35:55
2026-04-20
13:43:06
00:07:11 Authorized
PAT26-0660 A shift Medical -
Illness
535 S 9TH
ST
2026-04-20
17:22:26
2026-04-20
17:32:47
00:10:21 Authorized
PAT26-0662 A shift No
Emergency -
Cancelled
1109 VAN

GOGH LN
2026-04-20
20:39:38
2026-04-20
20:55:52
00:16:14 Authorized
PAT26-0663 A shift Medical -
Illness -
Diabetic
Problems
1341
COUGAR

CREEK DR
2026-04-21
03:29:33
2026-04-21
03:35:44
00:06:11 Authorized
PAT26-0664 A shift No
Emergency -
Cancelled
WALKER
RANCH
PKWY
2026-04-21
06:41:29
2026-04-21
06:48:03
00:06:34 Authorized
Report ID: 115148 This report was generated on : 05/01/2026 12:13 AM Page: 14 of 17 Packet Pg. 103
Incident Log by Station - By Shift -
NERIS
Patterson FD CA
Address: 344 W Las Palmas Ave, Patterson,
CA, 95363
PAT26-0669 B shift No
Emergency -
False Alarm -
Malfunctionin
g Alarm
1409 CLIFF

SWALLOW
DR
2026-04-22
13:48:25
2026-04-22
13:52:22
00:03:57 Authorized
PAT26-0673 B shift Hazardous
Situation -
Investigation
- Odor
535

PEREGRINE
DR
2026-04-23
09:43:57
2026-04-23
09:49:32
00:05:35 Authorized
PAT26-0677 B shift Medical -
Illness - Sick
Case
1313

BUCKSKIN
WAY
2026-04-23
14:15:40
2026-04-23
14:20:13
00:04:33 Authorized
PAT26-0680 B shift Hazardous
Situation -
Investigation
- Odor
4415
HOWARD
RD
2026-04-23
22:30:49
2026-04-23
23:04:19
00:33:30 Authorized
PAT26-0682 B shift Medical -
Illness -
Breathing
Problems
1356
COUGAR

CREEK DR
2026-04-24
04:21:59
2026-04-24
04:27:49
00:05:50 Authorized
PAT26-0684 C shift Fire -
Outside Fire
- Vegetation /
Grass Fire
S I-5 ON
RAMP
2026-04-24
12:08:49
2026-04-24
12:26:16
00:17:27 Authorized
PAT26-0686 C shift Medical -
Injury /
Trauma - Fall
2101

BLOSSOM

RANCH RD
2026-04-24
23:26:06
2026-04-24
23:39:11
00:13:05 Authorized
PAT26-0688 C shift No
Emergency -
Cancelled
1400 N I-5 2026-04-25
05:24:56
2026-04-25
05:40:55
00:15:59 Authorized
PAT26-0689 C shift Medical -
Injury /
Trauma - Fall
1408
HENLEY
PKWY
2026-04-25
10:43:40
2026-04-25
10:48:46
00:05:06 Authorized
PAT26-0693 C shift Medical -
Illness -
Chest Pain (
Non-Trauma)
631 BECK

CREEK LN
2026-04-25
22:22:41
2026-04-25
22:27:53
00:05:12 Authorized
PAT26-0695 C shift Medical -
Illness - Psyc
hological
Behavior
Issues
1418 WOOD

CREEK DR
2026-04-26
02:26:17
2026-04-26
02:32:34
00:06:17 Authorized
PAT26-0697 A shift Hazardous
Situation -
Investigation
- Smoke
Investigation
4415
HOWARD
RD
2026-04-26
06:52:07
2026-04-26
07:05:22
00:13:15 Authorized
Report ID: 115148 This report was generated on : 05/01/2026 12:13 AM Page: 15 of 17 Packet Pg. 104
Incident Log by Station - By Shift -
NERIS
Patterson FD CA
Address: 344 W Las Palmas Ave, Patterson,
CA, 95363
PAT26-0698 A shift No
Emergency -
Cancelled
601 BECK

CREEK LN
2026-04-26
10:32:13
Authorized
PAT26-0699 A shift Medical -
Illness - No
Appropriate
Choice
1357

MALLARD

CREEK CT
2026-04-26
16:29:29
2026-04-26
16:33:25
00:03:56 Authorized
PAT26-0700 A shift Medical -
Illness -
Breathing
Problems
249 TULIP
LN
2026-04-27
03:18:13
2026-04-27
03:25:50
00:07:37 Authorized
PAT26-0702 A shift Medical -
Illness -
Pregnancy /
Childbirth
507 CHEST

ERFIELD DR
2026-04-27
03:47:20
2026-04-27
03:57:53
00:10:33 Authorized
PAT26-0704 A shift Public
Service -
Alarms (Non
Medical) -
Fire / Smoke
Alarm
2467
SPERRY
AVE
2026-04-27
07:39:31
2026-04-27
07:43:28
00:03:57 Authorized
PAT26-0705 A shift Medical -
Illness -
Altered
Mental
Status
1415 DYLAN

CREEK DR
2026-04-27
17:29:53
2026-04-27
17:38:06
00:08:13 Authorized
PAT26-0706 A shift Medical -
Illness -
Abdominal
Pain /
Problems
108 JERSEY
LN
2026-04-28
04:14:14
2026-04-28
04:22:31
00:08:17 Authorized
PAT26-0709 B shift Public
Service -
Citizen
Assist -
Citizen
Assist /
Service Call
429 HENLEY
PKWY
2026-04-28
14:49:20
2026-04-28
14:52:24
00:03:04 Pending
Authorization
PAT26-0710 B shift Medical -
Illness -
Altered
Mental
Status
459 HENLEY
PKWY
2026-04-28
16:38:01
2026-04-28
16:42:12
00:04:11 Pending
Authorization
PAT26-0719 B shift Medical -
Illness -
Breathing
Problems
1341
ALPINE

CREEK DR
2026-04-29
18:51:34
2026-04-29
18:55:52
00:04:18 Pending
Authorization
Report ID: 115148 This report was generated on : 05/01/2026 12:13 AM Page: 16 of 17 Packet Pg. 105
Incident Log by Station - By Shift -
NERIS
Patterson FD CA
Address: 344 W Las Palmas Ave, Patterson,
CA, 95363
PAT26-0724 C shift No
Emergency -
False Alarm -
Accidental
Alarm
1700

KEYSTONE

PACIFIC
PKWY
2026-04-30
15:13:28
2026-04-30
15:16:44
00:03:16 Pending
Authorization
PAT26-0725 C shift Public
Service -
Citizen
Assist -
Citizen
Assist /
Service Call
1512

MARIGOLD
DR
2026-04-30
15:56:09
2026-04-30
16:02:03
00:05:54 Pending
Authorization
PAT26-0727 C shift Medical -
Illness -
Altered
Mental
Status
440
SQUASH

CREEK LN
2026-04-30
21:19:02
2026-04-30
21:25:01
00:05:59 Pending
Authorization
Powered by TCPDF (www.tcpdf.org)
Report ID: 115148 This report was generated on : 05/01/2026 12:13 AM Page: 17 of 17 Packet Pg. 106
Patterson FD CA
Address: 344 W Las Palmas Ave, Patterson, CA, 95363
FDR-IR: Incident Count by Primary Incident Group

PRIMARY INCIDENT GROUP /

FIRE STATION

COUNT PERCENT OF TOTAL
Fire 20 2.80%
Station 51 7 0.98%
Station 52 13 1.82%
Hazardous Situation 18 2.52%
Station 51 7 0.98%
Station 52 11 1.54%
Medical 463 64.85%
Station 51 292 40.90%
Station 52 171 23.95%
Public Service 70 9.80%
Station 51 49 6.86%
Station 52 21 2.94%
Rescue 1 0.14%
Station 52 1 0.14%
No Emergency 139 19.47%
Station 51 60 8.40%
Station 52 79 11.06%
Law Enforcement Support 3 0.42%
Station 52 3 0.42%
Total 714 100.00%
Powered by TCPDF (www.tcpdf.org)
Report ID: 125212 This report was generated on : 05/01/2026 12:16 AM Page: 1 of 1 Packet Pg. 107
Patterson FD CA
Address: 344 W Las Palmas Ave, Patterson, CA, 95363
FDR-IR: Incident Count by Primary Incident Group

PRIMARY INCIDENT GROUP /

FIRE STATION

COUNT PERCENT OF TOTAL
Fire 20 2.80%
Station 51 7 0.98%
Station 52 13 1.82%
Hazardous Situation 18 2.52%
Station 51 7 0.98%
Station 52 11 1.54%
Medical 463 64.85%
Station 51 292 40.90%
Station 52 171 23.95%
Public Service 70 9.80%
Station 51 49 6.86%
Station 52 21 2.94%
Rescue 1 0.14%
Station 52 1 0.14%
No Emergency 139 19.47%
Station 51 60 8.40%
Station 52 79 11.06%
Law Enforcement Support 3 0.42%
Station 52 3 0.42%
Total 714 100.00%
Powered by TCPDF (www.tcpdf.org)
Report ID: 137422 This report was generated on : 05/01/2026 12:12 AM Page: 1 of 1 Packet Pg. 108
Patterson FD CA
Address: 344 W Las Palmas Ave, Patterson, CA, 95363
Patterson Officer Average Response Times

OFFICER IN

CHARGE (USER)

TOTAL NUMBER

OF RESPONSES

TOTAL ARRIVALS
WITHIN 00:05:30

AVERAGE

RESPONSE TIME
90TH

PERCENTILE

RESPONSE TIME
Casey Zenger
(ZEN01)
13 9 00:04:30 69%
Donald Hankins
(HAN02)
2 00:06:24 0%
Frank Silvia (SIL05) 20 7 00:05:26 35%
Jeff Hakola
(HAK01)
3 0%
Jeremy Blackshere
(BLA01)
6 3 00:06:17 50%
Marty Greunke
(GRE03)
27 10 00:06:33 37%
Nick Jamieson
(JAM01)
23 11 00:05:09 48%
Christopher Stief
(STI02)
29 20 00:05:45 69%
George Maroudas
(MAR33)
60 26 00:06:07 43%
Total 183 86 00:05:49 47%
Powered by TCPDF (www.tcpdf.org)
Report ID: 137423 This report was generated on : 05/01/2026 12:10 AM Page: 1 of 1 Packet Pg. 109
Public Works Council Reports
April 2026
April 2026 (Service Request)
Division Total Open Closed % Closed
Building 23 2 21 91.30%
Collections 6 4 2 33.33%
Electrical 17 3 14 82.35%
Parks Infrastructure 1 1 0 00.00%
Parks Maintenance 16 8 8 50.00%
Streets 21 9 12 57.14%
Urban Forestry 63 17 46 73.02%
Water 22 0 22 100.00%
Some of the work completed in April included valve repairs (bottom left) and fence installations by the Parks division, as well as the Walker Ranch section of the Urban Forestry division’s tree maintenance route. Further, the Streets division completed a large road repair on Sperry West due to a failed irrigation line (bottom center). The line was removed, and the roadway was repaired.

April proved to be a busy month for Public Works. Staff across divisions continued to complete service requests and perform preventative maintenance in addition to working on special projects such as Love Patterson, Invest in Me’s Growing Green Communities Event, and Apricot Fiesta. In preparation for Apricot Fiesta and other future downtown events, the Electrical division installed a new 50-amp plug at South Park, pictured above. This upgrade is expected to save approximately $2,000 per year in generator rental costs.

Residents may have noticed PW
presence at Blue Fiesta Park this
month. Staff installed hardwired
devices at the splash pad to ensure
proper operation if the wireless buttons
fail. Additionally, PW completed
repairs on a patch of the poured-inplace surfacing at the park’s splash pad, pictured bottom right.

Packet Pg. 110
Recreation &Community Services
Department Monthly Staff Report
April 2026

April was an active and engaging month for the Recreation Department, with a strong turnout across a variety of programs and events. The Senior Center continued to be a hub of connection, offering consistent participation in social activities, fitness classes, and special gatherings that promoted wellness and community. Our youth and teen programs, including outdoor activities, provided safe and enriching opportunities for engagement during the spring season. Facility rentals and special events remained steady, reflecting continued community interest in our spaces. Staff worked collaboratively to ensure smooth operations, maintained high-quality programming, and provided excellent customer service. Overall, April reflected our ongoing commitment to fostering inclusive, accessible, and meaningful recreational experiences for all members of our community.

Adult Sports:

Adult programming remained active throughout April as we concluded our winter pickleball leagues. These leagues continued to provide consistent recreational opportunities and strong participation from the community.

Adult Classes:

We also hosted our April Make-It Take-It class, which featured macramé plant holders. This class offered a creative, hands-on experience for participants. These classes continue to expand our variety of programming beyond sports and fitness.

Packet Pg. 111
Community Events:

Throughout April, staff focused on the promotion and sponsorship outreach for Skate the Circle & Movie Night, which will return to the downtown circle this summer. Efforts have included connecting with potential sponsors and building partnerships to support the event’s success.

We are also finalizing plans for our annual Safety Day event at the Aquatic Center. This event will be held on Saturday, May 23rd from 12pm-3pm and will highlight safety resources across the region.

In addition, we began hosting Farm to Fork committee meetings in preparation for this year’s event. This event is scheduled for Saturday, September 26th at the downtown Plaza Circle. Early planning efforts have focused on event logistics, sponsorship development, and overall event structure as we continue to build toward another successful community event.

Aquatics / Safety:

In April, we began our Spring Aquatics Programming, which started on April 27th. This session includes a total of 31 swimming lesson classes running through May 21st, providing a wide range of opportunities for youth in the community to build water safety and swimming skills. In addition, we are offering four water aerobics classes during this session, including two senior adults-focused classes and two general fitness classes.

We also hosted a 44-hour Lifeguard/Title 22 certification course at the Patterson Aquatic Center. This course prepares participants for employment as lifeguards and first responders, ensuring they are equipped with the necessary lifesaving and emergency response skills ahead of the busy summer season.

Youth Sports:

Flag Football
The 49ers Flag Football season kicked off on March 30th, launching a free, noncompetitive program for boys and girls in grades K–8. The league has drawn strong participation, with 207 registered players supported by 39 volunteers, including coaches and team parents.

Under the guidance of these dedicated volunteer coaches, participants are enjoying a fun, supportive environment that emphasizes learning, teamwork, and sportsmanship. The program continues to provide a positive space for youth to stay active, build confidence, and develop a lasting love for the game.

Packet Pg. 112
Junior Giants
Registration for the Junior Giants program opened on April 1st. This free, noncompetitive coed baseball and softball league emphasizes character development through its Four Bases: Confidence, Integrity, Leadership, and Teamwork. The program also incorporates lessons in health, education, and bullying prevention to support overall youth development. During the first month, more than 300 players have already registered, highlighting a strong interest in the program.

Social Media:

Facebook & Instagram
There were 274.2K views on Facebook an increase of 89.1K from March. There were 46.5k views on Instagram, an increase of 22.1K from March. 81.1% of viewers are women and

18.9% are men. The Recreation Department continues to post daily using a combination of reels, videos and posts.

Senior Adults:

Our seniors at the Hammon Senior Center have been busy during the month of April. They enjoyed an Easter meal from Old Water Office for the Taste of Patterson program.

Programs continue such as Crafts with Cathy, Cook with Me, HICAP, the Mobile Mental Health unit, and Blood Pressure check appointments. Staff hosted (2) Love Patterson projects, our seniors interacted with PHAST, a teen group through crafts and games and made (21) Comfort Care baskets filled with toiletries, blankets, safety tools, affirmation jars Packet Pg. 113
and suncatchers made by the volunteers for senior shut-ins in our community. Staff worked with Stanislaus County Agency on Aging and Veterans to get the baskets delivered. Staff also shared their appreciation for our volunteers by providing a slide show, certificates and dinner for them.
3,540 members participated in daily activities. 1,080 members participated in the lunch program. 18 new members registered in April.

Packet Pg. 114
Teens
Outdoor Experience:

On April 18th, participants went to Pigeon Point
Lighthouse. They learned the history of the light
house, had a guided tide pool tour and the
opportunity to bird watch. During the second trip
participants walked to Patterson High School
stadium and participated as a team in support of
mental health.

Teen Night:

April 16th Country Rodeo – 11 (7 members / 4 non-members) Teens had a great time following YouTube tutorial of line dancing, making a horseshoe craft, playing soft ax throwing, large yard games, and practicing their cowboy roping skills. This was one of the more popular themes. They would like to make it bigger & better next year and perhaps make it a community event before a movie night and have an in-person instructor, concessions, and a mechanical bull.

Other Info:

YAC participated in several community events during the month of April.

Artsy Thursday – Teens helped with activities.

Love Patterson – Members helped with Little Libraries and spreading tan bark at the Hammon Senior Center.

Invest In Me Growing Green Event – 3 teens helped with face painting, handing out flyers, and planted a tree.

Packet Pg. 115
Youth Action Commission (YAC):

YAC hosted a Teen Financial Workshop – 6 teens attended a fun & interactive workshop. They plan to have more publicity for events in the future.

Nami Walks – Teens who attended enjoyed this event and are looking forward to participating again next year. For future events, Teens would like to see YAC form a team and have a theme to dress up. They would also like to see YAC help with a photobooth, sell noise makers, help with having garbage cans for waters on track, make positive motivational signs for participants, create a run through sign, or have a booth with FNL & YAC information and a mental health activity.

YAC Meetings:

April 1 – 5 members / 1 non-member
April 8 – No meeting (Holiday break)
April 15 – 12 members
April 22 – No meeting: Invest In Me Growing Green Event (2 members) April 29 – 10 members / 1 non-member
Friday Night Live Mentoring (FNLM):

Patterson High School Students and Creekside Students:

During week 13 of a 16 week program the students have participated during the following topics presented: Decision and Goal making, Anger Management, Cannabis Use Awareness & prevention, Peer influence, Tabacco & E-products, Communication, Prejudice, Self Esteem, Trust, How to make friends and the Importance of School. Current mentors have been attentive and patient during situations where middle school students are high-energy. There has been progress with one-on-one discussions as well as more engagement with middle school students that at first were hesitant.

Current student head count as of April 28th was 21.

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Contract Classes:

Self Defense classes are a two-month session and are offered for new students, yellow belts, and orange belts 5-15 years old. The current session has 26 participants. Next session starts May 12th.

Volunteer Corp:

Volunteer Corp has between 15-20 youth in the program. Participants are planning their YVC day. Volunteer Corp continues with bi-weekly meetings, and participants have had opportunities to volunteer at Love Patterson, NAMI Walks, Growing Green and have the opportunity to volunteer at this year’s Summer Day Camp program.

Staff and YVC volunteers had a booth at Patterson High School food court. They had the opportunity to talk about recreation teen programs, played games and handed out prizes.

Patterson Adventure Day Camp:

The Patterson Adventure Camp is scheduled for June 8th
through July 24th. Trips planned for the program have been finalized and are scheduled on Wednesdays. The
scheduled trips for each week are: Folsom NorCal
Aquarium & Wildlife, Johns Incredible Pizza, Modesto Fun works, Brenden Theatre, Chaffee Zoo in Fresno, McHenry
Bowl and Contra Loma reservoir.

Staff onboarding is scheduled for May 6th. Staff training is scheduled for June 3rd through June 5th.

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CITY COUNCIL

AGENDA REPORT
TO: Mayor Clauzel and Members of the City Council
FROM: Fernando Ulloa, City Manager
BY: Xavier Guluarte, Interim Public Works Director
MEETING DATE: May 19, 2026
ITEM NO: 6.4
SUBJECT: Approve Resolution Nos. 2026-25 through 2026-27 Adopting the Engineer’s Annual Levy Reports for the City’s Benefit Assessment Districts (BADs), Landscape Maintenance Districts (LMDs) and the County Service Area (CSA) No. 15 for Fiscal Year 2026/27 Declaring its Intention to Levy and Collection of Assessments; and Setting the Date for the Public Hearing.

RECOMMENDATION
Motion to Approve Nos. 2026-25 through 2026-27 Adopting the Engineer’s Annual Levy Reports for the City’s Benefit Assessment Districts (BADs), Landscape Maintenance Districts (LMDs) and the County Service Area (CSA) No. 15 for Fiscal Year 2026/27 Declaring its Intention to Levy and Collection of Assessments; and Setting the Date for the Public Hearing.

These resolutions approve the Engineer’s reports, order the levy and collection of the assessments, and set the date for the Public Hearing.

If the resolutions are approved, the Engineer’s reports will be adopted and the Public Hearing date would be set for June 16, 2026 at 7:00 p.m.

BACKGROUND
Every year, City staff obtain approval from the City Council for the levy of assessments in order to provide for the required costs and expenses pertaining to maintenance and improvements within the following special maintenance districts:

BAD’s:

County Hollow Estates District
Golden Estates District
Kinshire Estates District
Patterson Estates I, III, IV District
Shirepark Estates District
Springshire Estates District
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Walnut Square Estates District
Weber Estates District
Yorkshire I Estates District
Yorkshire II Estates District
Heartland Ranch District
Mirragio District
Sutter Pointe District
Walker Ranch District
Patterson Gardens District
Keystone Pacific Business Park District
Mahaffey Plaza
LMDs:

Country Hollow Estates
Kinshire Estates
Patterson Estates I, III, and IV
Shirepark Estates
Walnut Square
Heartland Ranch
Heartland Ranch Overlay
Mirragio
Sutter Point
Walker Ranch
Patterson Gardens
Keystone Pacific Business Park
Keystone Pacific Business Park – Annexation 1
COUNTY SERVICE AREA:

County Service Area (CSA) No. 15
Attached for the Council’s approval are the resolutions that are required as part of this process.

Once approved, staff will work closely with NBS Consultants to complete all steps including the Public Hearing set for June 16, 2026. Once the Public Hearing is held, staff will work with NBS to submit the assessments to the County property tax collector’s office to be able to assess all property owners for the assessments for FY 2026/27.

FISCAL IMPACT
All costs associated with preparing the Engineer’s Reports, the annual levy and collection of assessments, consultant expenses, and advertising are charged to the respective Districts.

ATTACHMENTS
Resolution Nos. 2026-2025 thru 2026-27 and FY 2026/27 Engineer’s Reports for BADs, LMDs, and CSA #15
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RESOLUTION NO. 2026-25

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PATTERSON, CALIFORNIA, DECLARING ITS INTENTION TO LEVY AND COLLECT ASSESSMENTS WITHIN THE CITY’S

BENEFIT ASSESSMENT DISTRICTS, AND GIVING NOTICE OF THE TIME AND PLACE OF THE PUBLIC HEARING ON THE LEVY OF THE PROPOSED ASSESSMENTS FOR THE CITY’S BENEFIT ASSESSMENT DISTRICTS, FISCAL YEAR 2026/27
WHEREAS, The City Council of the City of Patterson (“City Council”) pursuant to the terms of the Benefit Assessment Act of 1982, Title 5 Division 2, of the California Government Code (commencing with section 54703), previously formed the special maintenance assessment districts known and designated as follows:

County Hollow Estates Benefit Assessment District
Golden Estates Benefit Assessment District
Kinshire Estates Benefit Assessment District
Patterson Estates I Benefit Assessment District
Patterson Estates III Benefit Assessment District
Patterson Estates IV Benefit Assessment District
Shirepark Estates Benefit Assessment District
Springshire Estates Benefit Assessment District
Walnut Square Benefit Assessment District
Weber Estates Benefit Assessment District
Yorkshire I Estates Benefit Assessment District
Yorkshire II Estates Benefit Assessment District
Heartland Ranch Benefit Assessment District
Miraggio Benefit Assessment District
Sutter Point Benefit Assessment District
Walker Ranch Benefit Assessment District
Patterson Gardens Benefit Assessment District
Keystone Pacific Business Park Benefit Assessment District Mahaffey Plaza Benefit Assessment District
(the “Benefit Assessment Districts”); and,
WHEREAS, the City Council wishes to initiate proceedings for the levy and collection of assessments in order to finance the maintenance and operation of the authorized services within the Benefit Assessment Districts for Fiscal Year 2026/27; and ,
WHEREAS, NBS has prepared and filed with the City Clerk a report concerning the assessments within the Benefit Assessment Districts for Fiscal Year 2026/27. Reference is made to such report, which presents, for each district the plans and specifications for the maintenance and operation of the authorized services, an estimate of the costs of the maintenance and operation of the authorized services, and an assessment of the estimated costs of the maintenance and operation of the authorized services; and, WHEREAS, it is necessary to set a time and place to hold a public hearing on said report for the Benefit Assessment Districts.

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NOW, THEREFORE, IT IS HEREBY RESOLVED THAT NOTICE IS HEREBY GIVEN THAT

A PUBLIC HEARING IS HEREBY SCHEDULED IN THE REGULAR MEETING PLACE OF THE CITY COUNCIL OF THE CITY OF PATTERSON LOCATED AT 1 PLAZA, PATTERSON, CA 95363, OR VIRTUALLY AS NOTICED BY THE CITY, AT 7 P.M. ON JUNE 16, 2026.

BE IT FURTHER RESOLVED, that the City Clerk is hereby authorized and directed to give legal notice to setting the date for the public hearing. Said notice shall be published in a newspaper of general circulation within the City of Patterson.

The foregoing resolution was introduced at a regular meeting of the City Council of the City of Patterson held on the 19th of May 2026 by ________________, who moved its adoption, which motion was duly seconded by __________________, and the resolution adopted by the following roll call vote:

AYES:

NOES:

EXCUSED:

APPROVED:

Michael Clauzel
Mayor of the City of Patterson
ATTEST:

Aracely Alegre
City Clerk of the City of Patterson
I hereby certify that the foregoing is a full, correct and true copy of a resolution passed by the City Council of the City of Patterson, a Municipal Corporation of the County of Stanislaus, State of California, at a regular meeting held on the 19th day of May 2026, and I further certify that said resolution is in full force and effect and has never been rescinded or modified.

DATED:
______________________________________
City Clerk of the City of Patterson
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Fiscal Year 2026/27
Annual Levy Report for:

Benefit Assessment Districts
May 2026
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CITY OF PATTERSON
No. 1 Plaza
Patterson, CA 95363
Phone - (209) 895-8000

CITY COUNCIL
Michael Clauzel, Mayor
Gabriela Hernandez, Council Member District A
Jessica Romero, Council Member District B
Kendra Mora, Council Member District C
Carlos Roque, Council Member District D

CITY STAFF
Fernando Ulloa, City Manager
Mike Willett, Assistant City Manager
Kevin Williams, Finance director
Xavier Guluarte, Interim Public Works Director
Sonia Delgado, Public Works Deputy Director of Regulatory Compliance & Administrative Services NBS
Sara Mares, Client Success Ambassador
Adina McCargo, Project Manager
Corina Chavez, Administrator
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TABLE OF CONTENTS
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City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 1

1. EXECUTIVE SUMMARY
The City of Patterson (the “City”) by way of the City Council of the City of Patterson (“City Council”), pursuant to the Benefit Assessment Act of 1982 (the “1982 Act”), previously formed each Benefit Assessment District (“District”) referenced in this Amended and Restated Annual Report (the “Annual Report”). The City Council directed NBS to prepare and file a report for Fiscal Year 2026/27 presenting, for each District, the plans and specifications for the maintenance and operation of authorized services, an estimate of the costs of the maintenance and operation of the authorized services, an assessment diagram, and an assessment of the estimated costs of the maintenance and operation of the authorized services.

The assessments for Fiscal Year 2026/27 have been levied in accordance with the assessment methodology as confirmed by the City Council upon the formation of each District and are proportional to the special benefit received by each parcel. The amount assessed to each parcel is equal to or less than the maximum assessment allowed at the time of formation plus any allowable increase as a result of an increase in the Consumer Price Index as described in this report.

The following assessments are made to finance the maintenance and operation of authorized services within each District:

ASSESSMENTS PER DISTRICT
District
Assessable
Units
Rate Per
Unit
Total
Assessment (1)
Country Hollow Estates 63.00 $69.40 $4,372.20
Golden Estates 193.00 36.48 7,040.64
Kinshire Estates 68.00 39.90 2,713.20
Patterson Estates I 109.00 38.72 4,220.48
Patterson Estates III 18.00 38.42 691.56
Patterson Estates IV 158.00 35.98 5,684.84
Shirepark Estates 166.00 37.48 6,221.68
Springshire Estates 38.00 36.06 1,370.28
Walnut Square 67.00 34.16 2,288.72
Weber Estates 42.00 42.36 1,779.12
Yorkshire I Estates 25.00 42.16 1,054.00
Yorkshire II Estates 7.00 41.40 289.80
Heartland Ranch 1,028.00 77.42 79,587.76
Miraggio 25.00 185.20 4,630.00
Sutter Point 138.00 116.32 16,052.16
Walker Ranch 1,325.00 141.98 188,123.50
Patterson Gardens 801.00 200.00 160,200.00
Patterson Gardens – Lot E Parcels 184.00 21.92 4,033.28 Patterson Gardens – Annexation 1 (2) 19.91 454.12 9,041.50 Keystone Pacific Business Park (3) 169.25 326.00 55,175.50 Keystone Pacific Business Park – Annexation 1 (3) 102.50 150.00 15,375.00 Mahaffey Plaza 1.38 1,040.67 1,436.12
TOTALS 4,748.04 $571,381.34
(1) Includes rounding for Sutter Point, Walker Ranch, Patterson Gardens Annexation 1, and Mahaffey Plaza to nearest even cent for submission to County Tax Roll. * Single-family residential units, except: (2) commercial acres; and (3) equivalent units.

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Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 2

2. INTRODUCTION

2.1 Reason for Assessment
Approval of the assessments covered by this Annual Report will generate the revenue necessary to provide for the administration and servicing of the improvements within each District described in this Annual Report.

Servicing includes the cost of maintaining any facility used to provide any service.

2.2 Process for Annual Assessment
The City cannot levy and collect annual assessments in each District without complying with the procedures specified in the 1982 Act. On an annual basis, a Report is prepared which contains a description of the services proposed to be financed, a description of each lot or parcel subject to the assessment, the amount of the proposed assessment for each parcel, and the basis and schedule of assessment.

2.3 Same or Lesser Assessment
If the assessments are to be levied in the same or lesser amounts than the maximum assessment amount approved, the City Clerk shall give notice by causing the resolution of intention to be published. Any interested person may, prior to the conclusion of the public hearing, file a written protest which shall state all grounds of objection. The protest shall contain a description sufficient to identify the property owned by the property owner filing the protest. During the course or upon conclusion of the hearing, the City Council may order changes in any of the matters provided in the report, including changes in the improvements, any zones within the assessment districts, and the proposed diagrams or the proposed assessments.

The City Council, upon conclusion of the public hearing must then adopt a resolution confirming the diagrams and assessments, either as originally proposed or as changed by it. The adoption of the resolution shall constitute the levy of assessments for the fiscal year referred to in the assessments.

2.4 Increased Assessment
If the assessments to be levied exceed the maximum assessment amounts previously approved, the City must comply with the procedures specified in Article XIII D and Proposition 218. The voters in the State of California in November 1996 added Article XIII D to the California Constitution imposing, among other requirements, the necessity for the City to conduct an assessment ballot procedure to enable the owners of each property on which assessments are proposed to be enacted or increased, the opportunity to express their support for, or opposition to the proposed assessment or increase in such assessment. The basic steps of the assessment ballot procedure are outlined below.

The City must prepare a Notice of Public Hearing (“Notice”), which describes, along with other mandated information, the reason for the proposed assessments, and to provide a date and time of a public hearing to be held on the matter. The City must also prepare an assessment ballot, which clearly gives the property owner the ability to sign and mark their assessment ballot either in favor of, or in opposition to Packet Pg. 129
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 3 the proposed assessment. The Notice and assessment ballot are mailed to each affected property owner within the District a minimum of 45 days prior to the public hearing date as shown in the Notice. The City may also hold community meetings with the property owners to discuss the issues facing the District and to answer property owner questions directly.

After the Notice and assessment ballot are mailed, property owners are given until the close of the public hearing, stated in the Notice, to return their signed and marked assessment ballot. During the public hearing, property owners are given the opportunity to address the City Council and ask questions or voice their concerns. At the public hearing, the returned assessment ballots received prior to the close of the public hearing are tabulated, weighted by the proposed assessment amount on each property, and the results are announced by the City Council.

Article XIII D provides that if, as a result of the assessment ballot proceeding, a majority protest is found to exist, the City Council shall not have the authority to levy and collect the assessments as proposed. A majority protest exists if the assessments represented by ballots submitted in opposition exceed those submitted in favor of the assessment. All returned ballots are tabulated and weighted according to the financial obligation of each parcel.

If there is no majority protest as described above, the City Council may approve the proposed assessments. If there is a majority protest, as described above, the City will not levy and collect any assessments.

2.5 Fiscal Year 2026/27 Assessments
The 2026/27 assessments described in this Annual Report for each District are not proposed to exceed the previously approved maximum assessment range formula that was approved at the time each District was formed.

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City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 4

3. ASSESSMENT

3.1 Statutory Considerations

3.1.1 Proposition 218
Proposition 218, the “Right to Vote on Taxes Act” was approved by California voters in 1996, which added Articles XIIIC and XIIID to the California State Constitution. The primary results of Proposition 218 were stricter definitions of assessments, special taxes, fees, and charges, and a general mandate for some type of voter approval for any new or increased tax, assessment, or property-related fee. The Proposition 218 Omnibus Implementation Act (the “Implementation Act”) was approved July 1, 1997. The Implementation Act provided for procedures throughout the notice, protest, and hearing process. It should be noted that this report has been prepared to be consistent with current practices and the California State Constitution.

Article XIII D, Section 4(a) of the California Constitution limits the amount of any assessment to the proportional special benefit conferred on the property. Article XIII D also provides that publicly owned properties must be assessed unless there is clear and convincing evidence that those properties receive no special benefit from the assessment. Exempted from the assessment would be the areas of public streets, public avenues, public lanes, public roads, public drives, public courts, public alleys, public easements and rights-of-ways, public greenbelts, and public parkways.

The net amount to be assessed may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels. Proposition 218 requires the Engineer to separate general benefit from special benefit, where only special benefit is assessed.

3.1.2 1982 Act
Pursuant to the 1982 Act and Article XIII D, all parcels that have a special benefit conferred upon them as a result of the maintenance and operation of improvements and services shall be identified, and the proportionate special benefit derived by each identified parcel shall be determined in relationship to the entire costs of the maintenance and operation of improvements. The 1982 Act permits the establishment of assessment districts for the purpose of providing certain public services which include the maintenance and operation costs of drainage, flood control street lighting and streets.

Section 54711 of the 1982 Act requires that benefit assessments must be related to the benefit to the parcel. This Section states:
“The amount of the assessment imposed on any parcel of property shall be related to the benefit to the parcel which will be derived from the provision of the service.” “The annual aggregate amount of the assessment shall not exceed the estimated annual cost of providing the service…”
“The revenue derived from the assessment shall not be used to pay the cost of any service other than the service for which the assessment was levied.”
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Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 5

3.2 Special Benefit
The services within each District (which are described in the Description of Services section of this report for each District) are for the benefit of the properties within each District, and as such confer a special and direct benefit to parcels within each District by:
 allowing individual parcels to be developed and used to their fullest extent by ensuring adequate drainage and proper control of excess water during periods of rain and vehicular access which is essential to the use, preservation, and protection of those properties, and  improving the livability, appearance, and desirability for properties within the boundaries of each District, and
 providing for safe vehicular and pedestrian access, proper drainage flow, and erosion protection for properties within each District, and
 ensuring that improvements do not reach a state of deterioration or disrepair so as to be materially detrimental to properties within each District.

The above-mentioned items contribute to a specific enhancement of the properties within each District.

Since these improvements were installed and are maintained specifically for the properties within each District; only properties within each District receive a special benefit and are assessed for said maintenance.

3.3 General Benefit
Although the improvements may include public streets and drainage facilities that connect to similar facilities outside each District’s boundaries, the construction, maintenance, and operation of these improvements are only necessary for the development of properties within each District. As such, these improvements were not required nor necessarily desired by any properties or developments outside each District’s boundary and any public access or use of the improvements by others is incidental. Therefore, it has been determined that the ongoing maintenance, servicing, and operation of each District’s improvements provide no measurable general benefit to properties outside each District or to the public at large, but clearly provide distinct and special benefits to properties within each District.

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Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 6

4. COUNTRY HOLLOW ESTATES DISTRICT

4.1 Description of Services
Authorized services include the maintenance and operation of streetlights and storm drainage facilities, storm water management, as well as street maintenance. The service area covers 10.00 acres and contains 63 assessable single-family residential parcels.

Reference is made to the plans and specifications for the maintenance and operation of the services, which are on file with the City.

4.2 Estimate of Costs
The estimate of costs has been prepared by City staff based upon the plans and specifications for the maintenance and operation of the services, as well as the historical costs of similar services provided throughout the City. The following table shows the estimated costs for Fiscal Year 2026/27:

Country Hollow
Category Quantity Rate Description Cost Estimate
Streetlighting Costs
Streetlight Electrical Costs No. of Lamps: 13.00 $69.23 Annual Electrical Costs for District's Streetlights $900.00
Streetlight Repair Costs
35% of Electrical Costs as Basis for Repair
Costs 315.00
Total Streetlighting Costs $1,215.00
Catch Basin Maintenance Costs
Catch Basin Cleaning No. of Basins: 11.00 $292.46 Labor and Equipment per Basin Every Four Years (11 basins x 292.46 per hour /8 years) $402.13
Total Catch Basin Maintenance Costs $402.13
Line Maintenance Costs
Line Maintenance Costs L.F. of Pipeline: 0.00 $1.20 Lines Cleaned Every Eight Years $0.00 Line Maintenance Costs
(Subdivision to Salado Creek) $197.10 Flat Rate per Year. Lines Cleaned Every Eight Years 197.10 Storm Water Management No. of Lots: 63.00 $6.00 Supplies, Materials, and Labor per Lot 378.00 Total Line Maintenance Costs $575.10
Drainage Maintenance Costs
Sperry-Poppy Drainage Area No. of Lots: 63.00 $18.81 Shared Maintenance Area $0.00 Walnut-Hartley Drainage Area No. of BU: 63.00 $24.78 Shared Maintenance Area 0.00 Total Drainage Maintenance Costs $0.00
Lift Station Costs
Electricity Annual Electric Costs for Lift Station $300.00 Maintenance & Repairs Annual Anticipated Maintenance and Repairs 1,000.00 Weed Control Services in Basin Semi-Annual Vegetation Management Services 100.00 Motor/SCADA Replacement
Semi-Annual Motor and SCADA Replacement
Reserves 380.00
Total Lift Station Maintenance Costs $1,780.00
Street Maintenance Costs
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Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 7 Category Quantity Rate Description Cost Estimate
Slurry Seal Projects Street Maint. Sq
Ft: 0.00 $0.38 Collection for Eighth-Year Slurry Seal $0.00 Total Street Maintenance Costs $0.00
TOTAL MAINTENANCE COSTS $3,972.23
Administration Costs
Consulting Annual Budget and Levy Preparation and
Consulting Services $68.00
City Advertising and Hearing Costs
Public Hearing Notice Publishing and Other
Associated Expenses 15.00
City Staff Costs
Staff Costs for Time Spent on District's
Administrative Activities 595.83
TOTAL ADMINISTRATION COSTS $678.83
Capital Improvement & Equipment/Vehicle Costs
Ward Ave Lift Station Replacement
Pumps
Shared Cost Replacements $265.35
Replacement of Genie #59 Shared Cost Replacements 610.36 Large Dump Trailer Shared Cost Purchase 56.39
TOTAL CAPITAL IMPROVEMENT COSTS $932.09
TOTAL ESTIMATED COSTS $5,583.15
FY 26/27 Installment Reserve Collections
Street Maintenance Reserves Reserves for Future Street Maintenance Projects $0.00 Storm Drainage Reserves Reserves for Future Storm Drainage Maintenance Projects 0.00
INSTALLMENT RESERVE COLLECTION $0.00

4.3 Method of Apportionment
The 63 residential units within the Country Hollow Estates District receive equal special benefit from the services provided. In order to determine the assessment per unit, the total estimated costs are divided by the total number of residential units, as follows:

Total Estimated Costs / Total Number of Residential Units = Assessment per Unit

4.4 Fiscal Year 2026/27 Assessment
The amount of the total assessment apportioned to each parcel, as shown on the latest equalized roll at the Stanislaus County Assessor’s Office, is shown within Appendix C of this report.

The description of each parcel is part of the records of the Stanislaus County Assessor and such records are, by reference, made part of this report.

Assessments for Fiscal Year 2026/27 are to be levied upon the 63 residential units within the Country Hollow Estates District as follows:

DESCRIPTION AMOUNT
Total Estimated Costs $5,583.15
Contribution From Unreserved Fund Balance (1,210.95)
Total Assessment $4,372.20
Total Number of Residential Units 63
Assessment per Residential Unit $69.40
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City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 8

4.5 Fund Balance
It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for the District is as follows:

Country Hollow Estates
Estimated June
30, 2026 Balance FY 2026/27
Estimated June
30, 2027 Balance
Unreserved Fund Balance $2,325.53 $2,325.53
Revenue $4,372.20
Expenses (Including contributions to reserves) 5,583.15 Contribution From Unreserved Fund Balance 0.00
Reserves (1) 7,660.54 (1,210.95) 6,449.59
(1) The FY 2026/27 contribution of $1,210.95 from Reserves is the amount needed to cover the difference in expenses and maximum assessment revenue.

4.6 Assessment Diagram
The Assessment Diagram for the Country Hollow Estates District has been submitted to the City Clerk in the format required under the provisions of the 1982 Act and is made part of this report as an attachment in Appendix D. The lines and dimensions shown on the maps of the Stanislaus County Assessor for the current year are incorporated by reference herein and made part of this report.

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Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 9

5. GOLDEN ESTATES DISTRICT

5.1 Description of Services
Authorized services include the maintenance and operation of streetlights and storm drainage facilities, as well as street maintenance. The service area covers 42.47 acres and contains 193 assessable single-family residential parcels.

Reference is made to the plans and specifications for the maintenance and operation of the services, which are on file with the City.

5.2 Estimate of Costs
The estimate of costs has been prepared by City staff based upon the plans and specifications for the maintenance and operation of the services, as well as the historical costs of similar services provided throughout the City. The following table shows the estimated costs for Fiscal Year 2026/27:

Golden Estates
Category Quantity Rate Description Cost
Estimate
Streetlighting Costs
Streetlight Electrical Costs No. of Lamps: 33.00 $75.75 Annual Electrical Costs for District's Streetlights $2,500.00 Streetlight Repair Costs 35% of Electrical Costs as Basis for Repair Costs 875.00 Total Streetlighting Costs $3,375.00
Catch Basin Maintenance Costs
Catch Basin Cleaning No. of Basins: 0.00 $292.46 Labor and Equipment per Basin Every Eight Years $0.00
Total Catch Basin Maintenance Costs $0.00
Line Maintenance Costs
Line Maintenance Costs L.F. of Pipeline: 0.00 $1.20 Lines Cleaned Every Eight Years $0.00 Line Maintenance Costs
(Subdivision to Salado Creek) $197.10 Flat Rate per Year. Lines Cleaned Every Eight Years 0.00 Storm Water Management No. of Lots: 193.00 $6.00 Supplies, Materials, and Labor per Lot 1,158.00 Total Line Maintenance Costs $1,158.00
Drainage Maintenance Costs
Sperry-Poppy Drainage Area (1) No. of Lots: 193.00 $18.81 Shared Maintenance Area $3,630.13 Walnut-Hartley Drainage Area No. of BU: 193.00 $24.78 Shared Maintenance Area 0.00 Total Drainage Maintenance Costs $3,630.13
Lift Station Costs
Electricity Annual Electric Costs for Lift Station $0.00 Maintenance & Repairs Annual Anticipated Maintenance and Repairs 0.00 Weed Control Services in Basin Semi-Annual Vegetation Management Services 0.00 Motor/SCADA Replacement
Semi-Annual Motor and SCADA Replacement
Reserves 0.00
Total Lift Station Maintenance Costs $0.00
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Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 10 Category Quantity Rate Description Cost Estimate
Street Maintenance Costs
Slurry Seal Projects Street Maint. Sq
Ft: 0.00 $0.38 Collection for Eighth-Year Slurry Seal $0.00 Total Street Maintenance Costs $0.00
TOTAL MAINTENANCE COSTS $8,163.13
Administration Costs
Consulting Annual Budget and Levy Preparation and
Consulting Services $193.00
City Advertising and Hearing Costs
Public Hearing Notice Publishing and Other
Associated Expenses 10.00
City Staff Costs
Staff Costs for Time Spent on District's
Administrative Activities 1,224.47
TOTAL ADMINISTRATION COSTS $1,427.47
Capital Improvement & Equipment/Vehicle Costs
Ward Ave Lift Station Replacement
Pumps
Shared Cost Replacements $812.89
Replacement of Genie #59 Shared Cost Replacements 1,869.82 Large Dump Trailer Shared Cost Purchase 172.76
Vegetation Management Shared Cost Replacements 39.68
TOTAL CAPITAL IMPROVEMENT COSTS $2,895.15
TOTAL ESTIMATED COSTS $12,485.75
FY 26/27 Installment Reserve Collections
Street Maintenance Reserves Reserves for Future Street Maintenance Projects $0.00
Storm Drainage Reserves Reserves for Future Storm Drainage Maintenance Projects 0.00
INSTALLMENT RESERVE COLLECTION $0.00
(1) Refer to Appendix A of this Report for analysis of the Drainage Maintenance Costs for the Sperry-Poppy Area.

5.3 Method of Apportionment
The 193 residential units within the Golden Estates District receive equal special benefit from the services provided. In order to determine the assessment per unit, the total estimated costs are divided by the total number of residential units, as follows:

Total Estimated Costs / Total Number of Residential Units = Assessment per Unit

5.4 Fiscal Year 2026/27 Assessment
The amount of the total assessment apportioned to each parcel, as shown on the latest equalized roll at the Stanislaus County Assessor’s Office, is shown within Appendix C of this report.

The description of each parcel is part of the records of the Stanislaus County Assessor and such records are, by reference, made part of this report.

Assessments for Fiscal Year 2026/27 are to be levied upon the 193 residential units within the Golden Estates District as follows:

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City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 11

DESCRIPTION AMOUNT
Total Estimated Costs $12,485.75
Contribution from Unreserved Fund Balance (5,445.11)
Total Assessment $7,040.64
Total Number of Residential Units 193
Assessment per Residential Unit $36.48
Fiscal Year 2026/27 Max. Assessment Per Residential Unit $36.48

5.5 Fund Balance
It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for the District is as follows:

Golden Estates
Estimated June
30, 2026 Balance FY 2026/27
Estimated June
30, 2027 Balance
Unreserved Fund Balance $3,520.32 $3,415.72
Revenue $7,040.64
Expenses (Including contributions to reserves) 12,485.75 Contribution from Unreserved Fund Balance (104.60)
Reserves (1) 5,340.51 (5,340.51) 0.00
(1) The FY 2026/27 contribution of $5,340.51 from Reserves is the amount needed to cover the difference in expenses and maximum assessment revenue.

5.6 Assessment Diagram
The Assessment Diagram for the Golden Estates District has been submitted to the City Clerk in the format required under the provisions of the 1982 Act and is made part of this report as an attachment in Appendix D. The lines and dimensions shown on the maps of the Stanislaus County Assessor for the current year are incorporated by reference herein and made part of this report.

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City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 12

6. KINSHIRE ESTATES DISTRICT

6.1 Description of Services
Authorized services include the maintenance and operation of streetlights and storm drainage facilities, as well as street maintenance. The service area covers 14.79 acres and contains 68 assessable single-family residential parcels.

Reference is made to the plans and specifications for the maintenance and operation of the services, which are on file with the City.

6.2 Estimate of Costs
The estimate of costs has been prepared by City staff based upon the plans and specifications for the maintenance and operation of the services, as well as the historical costs of similar services provided throughout the City. The following table shows the estimated costs for Fiscal Year 2026/27:

Kinshire Estates
Category Quantity Rate Description Cost Estimate
Streetlighting Costs
Streetlight Electrical Costs No. of Lamps: 13.00 $73.07 Annual Electrical Costs for District's Streetlights $950.00
Streetlight Repair Costs
35% of Electrical Costs as Basis for Repair
Costs 332.50
Total Streetlighting Costs $1,282.50
Catch Basin Maintenance Costs
Catch Basin Cleaning No. of Basins: 0.00 $292.46 Labor and Equipment per Basin Every Eight Years $0.00
Total Catch Basin Maintenance Costs $0.00
Line Maintenance Costs
Line Maintenance Costs L.F. of Pipeline: 0.00 $1.20 Lines Cleaned Every Eight Years $0.00 Line Maintenance Costs
(Subdivision to Salado Creek) $197.10 Flat Rate per Year. Lines Cleaned Every Eight Years 0.00 Storm Water Management No. of Lots: 68.00 $6.00 Supplies, Materials, and Labor per Lot 408.00 Total Line Maintenance Costs $408.00
Drainage Maintenance Costs
Sperry-Poppy Drainage Area (1) No. of Lots: 68.00 $18.81 Shared Maintenance Area $1,279.01 Walnut-Hartley Drainage Area No. of BU: 68.00 $24.78 Shared Maintenance Area 0.00 Total Drainage Maintenance Costs $1,279.01
Lift Station Costs
Electricity Annual Electric Costs for Lift Station $0.00 Maintenance & Repairs Annual Anticipated Maintenance and Repairs 0.00 Weed Control Services in Basin
Semi-Annual Vegetation Management
Services 0.00
Motor/SCADA Replacement
Semi-Annual Motor and SCADA Replacement
Reserves 0.00
Total Lift Station Maintenance Costs $0.00
Packet Pg. 139
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 13 Category Quantity Rate Description Cost Estimate
Street Maintenance Costs
Slurry Seal Projects Street Maint. Sq
Ft: 0.00 $0.38 Collection for Sixth-Year Slurry Seal $0.00 Total Street Maintenance Costs $0.00
TOTAL MAINTENANCE COSTS $2,969.51
Administration Costs
Consulting Annual Budget and Levy Preparation and
Consulting Services $68.00
City Advertising and Hearing Costs
Public Hearing Notice Publishing and Other
Associated Expenses 10.00
City Staff Costs
Staff Costs for Time Spent on District's
Administrative Activities 445.43
TOTAL ADMINISTRATION COSTS $523.43
Capital Improvement & Equipment/Vehicle Costs (2)
Ward Ave Lift Station Replacement
Pumps
Shared Cost Replacements $286.40
Replacement of Genie #59 Shared Cost Replacements 658.80 Large Dump Trailer Shared Cost Purchase 60.87
Vegetation Management Shared Cost Replacements 13.94
TOTAL CAPITAL IMPROVEMENT COSTS $1,020.01
TOTAL ESTIMATED COSTS $4,512.95
FY 26/27 Installment Reserve Collections
Street Maintenance Reserves Reserves for Future Street Maintenance Projects $0.00
Storm Drainage Reserves Reserves for Future Storm Drainage Maintenance Projects 0.00
INSTALLMENT RESERVE COLLECTION $0.00
(1) Refer to Appendix A of this Report for analysis of the Drainage Maintenance Costs for the Sperry-Poppy Area. (2) One-time costs.

6.3 Method of Apportionment
The 68 residential units within the Kinshire Estates District receive equal special benefit from the services provided. In order to determine the assessment per unit, the total estimated costs are divided by the total number of residential units, as follows:

Total Estimated Costs / Total Number of Residential Units = Assessment per Unit

6.4 Fiscal Year 2026/27 Assessment
The amount of the total assessment apportioned to each parcel, as shown on the latest equalized roll at the Stanislaus County Assessor’s Office, is shown within Appendix C of this report.

The description of each parcel is part of the records of the Stanislaus County Assessor and such records are, by reference, made part of this report.

Assessments for Fiscal Year 2026/27 are to be levied upon the 68 residential units within the Kinshire Estates District as follows:

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City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 14

DESCRIPTION AMOUNT
Total Estimated Costs $4,512.95
Contribution from Unreserved Fund Balance (1,799.75)
Total Assessment $2,713.20
Total Number of Residential Units 68
Assessment per Residential Unit $39.90
Fiscal Year 2026/27 Max. Assessment Per Residential Unit $39.90

6.5 Fund Balance
It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for the District is as follows:

Estimated Fiscal Year Ending June 30, 2026 Unreserved Fund Balance $3,550.70 Operating Reserve Contribution – Fiscal Year 2026/27 (1) (1,799.75) Operating Reserve Collection – Fiscal Year 2026/27 0.00 Estimated Fiscal Year Ending June 30, 2027 Unreserved Fund Balance $1,750.95 (1) The FY 2026/27 contribution of $1,799.75 from the Operating Reserves is the amount needed to cover the difference in expenses and maximum assessment revenue.

6.6 Assessment Diagram
The Assessment Diagram for the Kinshire Estates District has been submitted to the City Clerk in the format required under the provisions of the 1982 Act and is made part of this report as an attachment in Appendix D. The lines and dimensions shown on the maps of the Stanislaus County Assessor for the current year are incorporated by reference herein and made part of this report.

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City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 15

7. PATTERSON ESTATES I DISTRICT

7.1 Description of Services
Authorized services include the maintenance and operation of streetlights and storm drainage facilities, as well as street maintenance. The service area covers 25.00 acres and contains 109 assessable single-family residential parcels.

Reference is made to the plans and specifications for the maintenance and operation of the services, which are on file with the City.

7.2 Estimate of Costs
The estimate of costs has been prepared by City staff based upon the plans and specifications for the maintenance and operation of the services, as well as the historical costs of similar services provided throughout the City. The following table shows the estimated costs for Fiscal Year 2026/27:

Patterson Estates I
Category Quantity Rate Description Cost Estimate
Streetlighting Costs
Streetlight Electrical Costs No. of Lamps: 20.00 $37.50 Annual Electrical Costs for District's Streetlights $750.00
Streetlight Repair Costs
35% of Electrical Costs as Basis for Repair
Costs 262.50
Total Streetlighting Costs $1,012.50
Catch Basin Maintenance Costs
Catch Basin Cleaning No. of Basins: 0.00 $292.46 Labor and Equipment per Basin Every Eight Years $0.00
Total Catch Basin Maintenance Costs $0.00
Line Maintenance Costs
Line Maintenance Costs L.F. of Pipeline: 0.00 $1.20 Lines Cleaned Every Eight Years $0.00 Line Maintenance Costs
(Subdivision to Salado Creek) $197.10 Flat Rate per Year. Lines Cleaned Every Eight Years 0.00 Storm Water Management No. of Lots: 109.00 $6.00 Supplies, Materials, and Labor per Lot 654.00 Total Line Maintenance Costs $654.00
Drainage Maintenance Costs
Sperry-Poppy Drainage Area No. of Lots: 109.00 $18.81 Shared Maintenance Area $0.00 Walnut-Hartley Drainage Area
(1)

No. of BU: 109.00 $24.78 Shared Maintenance Area 2,700.72 Total Drainage Maintenance Costs $2,700.72
Lift Station Costs
Electricity Annual Electric Costs for Lift Station $0.00 Maintenance & Repairs Annual Anticipated Maintenance and Repairs 0.00
Weed Control Services in Basin
Semi-Annual Vegetation Management
Services 0.00
Motor/SCADA Replacement
Semi-Annual Motor and SCADA
Replacement Reserves 0.00
Total Lift Station Maintenance Costs $0.00
Packet Pg. 142
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 16 Category Quantity Rate Description Cost Estimate
Street Maintenance Costs
Slurry Seal Projects Street Maint. Sq
Ft: 0.00 $0.38 Collection for Sixth-Year Slurry Seal $0.00 Total Street Maintenance Costs $0.00
TOTAL MAINTENANCE COSTS $4,367.22
Administration Costs
Consulting Annual Budget and Levy Preparation and
Consulting Services $109.00
City Advertising and Hearing Costs
Public Hearing Notice Publishing and
Other Associated Expenses 15.00
City Staff Costs
Staff Costs for Time Spent on District's
Administrative Activities 655.08
TOTAL ADMINISTRATION COSTS $779.08
Capital Improvement & Equipment/Vehicle Costs
Ward Ave Lift Station Replacement
Pumps
Shared Cost Replacements $459.09
Replacement of Genie #59 Shared Cost Replacements 1,056.01 Large Dump Trailer Shared Cost Purchase 97.57
Vegetation Management Shared Cost Replacements 311.14
TOTAL CAPITAL IMPROVEMENT COSTS $1,923.81
TOTAL ESTIMATED COSTS $7,070.11
FY 26/27 Installment Reserve Collections
Street Maintenance Reserves Reserves for Future Street Maintenance Projects $0.00
Storm Drainage Reserves Reserves for Future Storm Drainage Maintenance Projects 0.00
INSTALLMENT RESERVE COLLECTION $0.00
(1) Refer to Appendix B of this Report for analysis of the Drainage Maintenance Costs for the Walnut-Hartley Area.

7.3 Method of Apportionment
The 109 residential units within the Patterson Estates I District receive equal special benefit from the services provided. In order to determine the assessment per unit, the total estimated costs are divided by the total number residential units, as follows:

Total Estimated Costs / Total Number of Residential Units = Assessment per Unit

7.4 Fiscal Year 2026/27 Assessment
The amount of the total assessment apportioned to each parcel, as shown on the latest equalized roll at the Stanislaus County Assessor’s Office, is shown within Appendix C of this report.

The description of each parcel is part of the records of the Stanislaus County Assessor and such records are, by reference, made part of this report.

Assessments for Fiscal Year 2026/27 are to be levied upon the 109 residential units within the Patterson Estates I District as follows:

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City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 17

DESCRIPTION AMOUNT
Total Estimated Costs $7,070.11
Contribution from Unreserved Fund Balance (2,849.63)
Total Assessment $4,220.48
Total Number of Residential Units 109
Assessment per Residential Unit $38.72
Fiscal Year 2026/27 Max. Assessment Per Residential Unit $38.72

7.5 Fund Balance
It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for the District is as follows:

Patterson Estates I
Estimated June
30, 2026 Balance FY 2026/27
Estimated June
30, 2027 Balance
Unreserved Fund Balance $2,573.15 $2,573.15
Revenue $4,220.48
Expenses (Including contributions to reserves) 7,070.11 Contribution from Unreserved Fund Balance 0.00
Reserves (1) 4,154.46 (2,849.63) 1,304.83
(1) The FY 2026/27 contribution of $2,849.63 from the Reserves is the amount needed to cover the difference in expenses and maximum assessment revenue.

7.6 Assessment Diagram
The Assessment Diagram for the Patterson I Estates District has been submitted to the City Clerk in the format required under the provisions of the 1982 Act and is made part of this report as an attachment in Appendix D. The lines and dimensions shown on the maps of the Stanislaus County Assessor for the current year are incorporated by reference herein and made part of this report.

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City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 18

8. PATTERSON ESTATES III DISTRICT

8.1 Description of Services
Authorized services include the maintenance and operation of streetlights and storm drainage facilities, as well as street maintenance. The service area covers 3.63 acres and contains 18 assessable single-family residential parcels.

Reference is made to the plans and specifications for the maintenance and operation of the services, which are on file with the City.

8.2 Estimate of Costs
The estimate of costs has been prepared by City staff based upon the plans and specifications for the maintenance and operation of the services, as well as the historical costs of similar services provided throughout the City. The following table shows the estimated costs for Fiscal Year 2026/27:

Patterson Estates III
Category Quantity Rate Description Cost
Estimate
Streetlighting Costs
Streetlight Electrical Costs No. of Lamps: 5.00 $21.00 Annual Electrical Costs for District's Streetlights $105.00 Streetlight Repair Costs 35% of Electrical Costs as Basis for Repair Costs 36.75 Total Streetlighting Costs $141.75
Catch Basin Maintenance Costs
Catch Basin Cleaning No. of Basins: 0.00 $292.46 Labor and Equipment per Basin Every Eight Years $0.00
Total Catch Basin Maintenance Costs $0.00
Line Maintenance Costs
Line Maintenance Costs L.F. of Pipeline: 0.00 $1.20 Lines Cleaned Every Eight Years $0.00 Line Maintenance Costs
(Subdivision to Salado Creek) $197.10 Flat Rate per Year. Lines Cleaned Every Eight Years 0.00 Storm Water Management No. of Lots: 18.00 $6.00 Supplies, Materials, and Labor per Lot 108.00 Total Line Maintenance Costs $108.00
Drainage Maintenance Costs
Sperry-Poppy Drainage Area No. of Lots: 18.00 $18.81 Shared Maintenance Area $0.00 Walnut-Hartley Drainage Area (1) No. of BU: 18.00 $24.78 Shared Maintenance Area 445.99 Total Drainage Maintenance Costs $445.99
Lift Station Costs
Electricity Annual Electric Costs for Lift Station $0.00 Maintenance & Repairs Annual Anticipated Maintenance and Repairs 0.00 Weed Control Services in Basin Semi-Annual Vegetation Management Services 0.00 Motor/SCADA Replacement
Semi-Annual Motor and SCADA Replacement
Reserves 0.00
Total Lift Station Maintenance Costs $0.00

Packet Pg. 145
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 19 Category Quantity Rate Description Cost Estimate
Street Maintenance Costs
Slurry Seal Projects Street Maint. Sq
Ft: 0.00 $0.38 Collection for Eighth-Year Slurry Seal $0.00 Total Street Maintenance Costs $0.00
TOTAL MAINTENANCE COSTS $695.74
Administration Costs
Consulting Annual Budget and Levy Preparation and
Consulting Services $18.00
City Advertising and Hearing Costs
Public Hearing Notice Publishing and Other
Associated Expenses 5.00
City Staff Costs
Staff Costs for Time Spent on District's
Administrative Activities 104.36
TOTAL ADMINISTRATION COSTS $127.36
Capital Improvement & Equipment/Vehicle Costs (2)
Ward Ave Lift Station Replacement
Pumps
Shared Cost Replacements $75.81
Replacement of Genie #59 Shared Cost Replacements 174.39 Large Dump Trailer Shared Cost Purchase 16.11
Vegetation Management Shared Cost Replacements 54.11
TOTAL CAPITAL IMPROVEMENT COSTS $320.42
TOTAL ESTIMATED COSTS $1,143.52
FY 26/27 Installment Reserve Collections
Street Maintenance Reserves Reserves for Future Street Maintenance Projects $0.00
Storm Drainage Reserves Reserves for Future Storm Drainage Maintenance Projects 0.00
INSTALLMENT RESERVE COLLECTION $0.00
(1) Refer to Appendix B of this Report for analysis of the Drainage Maintenance Costs for the Walnut-Hartley Area. (2) One-time costs.

8.3 Method of Apportionment
The 18 residential units within the Patterson Estates III District receive equal special benefit from the services provided. In order to determine the assessment per unit, the total estimated costs are divided by the total number residential units, as follows:

Total Estimated Costs / Total Number of Residential Units = Assessment per Unit

8.4 Fiscal Year 2026/27 Assessment
The amount of the total assessment apportioned to each parcel, as shown on the latest equalized roll at the Stanislaus County Assessor’s Office, is shown within Appendix C of this report.

The description of each parcel is part of the records of the Stanislaus County Assessor and such records are, by reference, made part of this report.

Assessments for Fiscal Year 2026/27 are to be levied upon the 18 residential units within the Patterson Estates III District as follows:

Packet Pg. 146
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 20

DESCRIPTION AMOUNT
Total Estimated Costs $1,143.52
Contribution from Reserves (451.96)
Total Assessment $691.56
Total Number of Residential Units 18
Assessment per Residential Unit $38.42
Fiscal Year 2026/27 Max. Assessment Per Residential Unit $38.42

8.5 Fund Balance
It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for the District is as follows:

Patterson Estates III
Estimated June 30,
2026 Balance FY 2026/27
Estimated June
30, 2027 Balance
Unreserved Fund Balance (1) $411.55 $411.55
Revenue $691.56
Expenses (Including contributions to reserves) 1,143.52 Unreserved Fund Balance 0.00
Contribution From Reserves (2) 3,581.38 (451.96) 3,129.42 (1) The FY 2026/27 Unreserved Fund Balance is equal to 50% of the annual O&M costs of the district (Targeted Unreserved Fund Balance).
(2) The FY 2026/27 contribution from the Reserves in the amount of $451.96 is the difference in estimated expenses and maximum assessment revenue.

8.6 Assessment Diagram
The Assessment Diagram for the Patterson III Estates District has been submitted to the City Clerk in the format required under the provisions of the 1982 Act and is made part of this report as an attachment in Appendix D. The lines and dimensions shown on the maps of the Stanislaus County Assessor for the current year are incorporated by reference herein and made part of this report.

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City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 21

9. PATTERSON ESTATES IV DISTRICT

9.1 Description of Services
Authorized services include the maintenance and operation of streetlights and storm drainage facilities, as well as street maintenance. The service area covers 34.23 acres and contains 158 assessable single-family residential parcels.

Reference is made to the plans and specifications for the maintenance and operation of the services, which are on file with the City.

9.2 Estimate of Costs
The estimate of costs has been prepared by City staff based upon the plans and specifications for the maintenance and operation of the services, as well as the historical costs of similar services provided throughout the City. The following table shows the estimated costs for Fiscal Year 2026/27:

Patterson Estates IV
Category Quantity Rate Description Cost Estimate
Streetlighting Costs
Streetlight Electrical Costs No. of Lamps: 25.00 $61.20 Annual Electrical Costs for District's Streetlights $1,530.00
Streetlight Repair Costs
35% of Electrical Costs as Basis for Repair
Costs 535.50
Total Streetlighting Costs $2,065.50
Catch Basin Maintenance Costs
Catch Basin Cleaning No. of Basins: 0.00 $292.46 Labor and Equipment per Basin Every Eight Years $0.00
Total Catch Basin Maintenance Costs $0.00
Line Maintenance Costs
Line Maintenance Costs L.F. of Pipeline: 0.00 $1.20 Lines Cleaned Every Eight Years $0.00 Line Maintenance Costs
(Subdivision to Salado Creek) $197.10 Flat Rate per Year. Lines Cleaned Every Eight Years 0.00 Storm Water Management No. of Lots: 158.00 $6.00 Supplies, Materials, and Labor per Lot 948.00 Total Line Maintenance Costs $948.00
Drainage Maintenance Costs
Sperry-Poppy Drainage Area No. of Lots: 158.00 $18.81 Shared Maintenance Area $0.00 Walnut-Hartley Drainage Area (1) No. of BUs: 158.00 $24.78 Shared Maintenance Area 3,914.81 Total Drainage Maintenance Costs $3,914.81
Lift Station Costs
Electricity Annual Electric Costs for Lift Station $0.00 Maintenance & Repairs Annual Anticipated Maintenance and Repairs 0.00
Weed Control Services in Basin
Semi-Annual Vegetation Management
Services 0.00
Motor/SCADA Replacement
Semi-Annual Motor and SCADA
Replacement Reserves 0.00
Total Lift Station Maintenance Costs $0.00
Packet Pg. 148
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 22 Category Quantity Rate Description Cost Estimate
Street Maintenance Costs
Slurry Seal Projects Street Maint.

Sq Ft: 0.00 $0.38 Collection for Sixth-Year Slurry Seal $0.00 Total Street Maintenance Costs $0.00
TOTAL MAINTENANCE COSTS $6,928.31
Administration Costs
Consulting Annual Budget and Levy Preparation and
Consulting Services $158.00
City Advertising and Hearing Costs
Public Hearing Notice Publishing and Other
Associated Expenses 15.00
City Staff Costs (1)
Staff Costs for Time Spent on District's
Administrative Activities 1,039.25
TOTAL ADMINISTRATION COSTS $1,212.25
Capital Improvement & Equipment/Vehicle Costs (2)
Ward Ave Lift Station Replacement
Pumps
Shared Cost Replacements $665.47
Replacement of Genie #59 Shared Cost Replacements 1,530.74 Large Dump Trailer Shared Cost Purchase 141.43
Vegetation Management Shared Cost Replacements 459.95
TOTAL CAPITAL IMPROVEMENT COSTS $2,797.59
TOTAL ESTIMATED COSTS $10,938.14
FY 26/27 Installment Reserve Collections
Street Maintenance Reserves Reserves for Future Street Maintenance Projects $0.00
Storm Drainage Reserves Reserves for Future Storm Drainage Maintenance Projects 0.00
INSTALLMENT RESERVE COLLECTION $0.00
(1) Refer to Appendix B of this Report for analysis of the Drainage Maintenance Costs for the Walnut-Hartley Area. (2) One-time costs.

9.3 Method of Apportionment
The 158 residential units within the Patterson Estates IV District receive equal special benefit from the services provided. In order to determine the assessment per unit, the total estimated costs are divided by the total number residential units, as follows:

Total Estimated Costs / Total Number of Residential Units = Assessment per Unit

9.4 Fiscal Year 2026/27 Assessment
The amount of the total assessment apportioned to each parcel, as shown on the latest equalized roll at the Stanislaus County Assessor’s Office, is shown within Appendix C of this report.

The description of each parcel is part of the records of the Stanislaus County Assessor and such records are, by reference, made part of this report.

Assessments for Fiscal Year 2026/27 are to be levied upon the 158 residential units within the Patterson Estates IV District as follows:

Packet Pg. 149
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 23

DESCRIPTION AMOUNT
Total Estimated Costs $10,938.14
Contribution from Unreserved Fund Balance (5,253.30)
Total Assessment $5,684.84
Total Number of Residential Units 158
Assessment per Residential Unit $35.98
Fiscal Year 2026/27 Max. Assessment Per Residential Unit $35.98

9.5 Fund Balance
It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for the District is as follows:

Estimated Fiscal Year Ending June 30, 2026 Unreserved Fund Balance $6,681.50 Operating Reserve Contribution – Fiscal Year 2026/27 (1) (5,253.30) Operating Reserve Collection – Fiscal Year 2026/27 0.00 Estimated Fiscal Year Ending June 30, 2027 Unreserved Fund Balance $1,428.20 (1) The FY 2026/27 contribution from the Operating Reserves in the amount of $5,253.30 is the difference in estimated expenses and maximum assessment revenue.

9.6 Assessment Diagram
The Assessment Diagram for the Patterson IV Estates District has been submitted to the City Clerk in the format required under the provisions of the 1982 Act and is made part of this report as an attachment in Appendix D. The lines and dimensions shown on the maps of the Stanislaus County Assessor for the current year are incorporated by reference herein and made part of this report.

Packet Pg. 150
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 24

10. SHIREPARK ESTATES DISTRICT

10.1 Description of Services
Authorized services included the maintenance and operation of streetlights and storm drainage facilities, as well as street maintenance. The service area covers 34.00 acres and contains 166 assessable singlefamily residential parcels.

Reference is made to the plans and specifications for the maintenance and operation of the services, which are on file with the City.

10.2 Estimate of Costs
The estimate of costs has been prepared by City staff based upon the plans and specifications for the maintenance and operation of the services, as well as the historical costs of similar services provided throughout the City. The following table shows the estimated costs for Fiscal Year 2026/27:

Shirepark Estates
Category Quantity Rate Description Cost Estimate
Streetlighting Costs
Streetlight Electrical Costs No. of Lamps: 30.00 $56.33 Annual Electrical Costs for District's Streetlights $1,690.00
Streetlight Repair Costs
35% of Electrical Costs as Basis for Repair
Costs $591.50
Total Streetlighting Costs $2,281.50
Catch Basin Maintenance Costs
Catch Basin Cleaning No. of Basins: 0.00 $292.46 Labor and Equipment per Basin Every Eight Years $0.00
Total Catch Basin Maintenance Costs $0.00
Line Maintenance Costs
Line Maintenance Costs L.F. of Pipeline: 0.00 $1.20 Lines Cleaned Every Eight Years $0.00 Line Maintenance Costs
(Subdivision to Salado Creek) $197.10 Flat Rate per Year. Lines Cleaned Every Eight Years $0.00 Storm Water Management No. of Lots: 166.00 $6.00 Supplies, Materials, and Labor per Lot $996.00 Total Line Maintenance Costs $996.00
Drainage Maintenance Costs
Sperry-Poppy Drainage Area (1) No. of Lots: 166.00 $18.81 Shared Maintenance Area $3,122.29 Walnut-Hartley Drainage Area No. of BUs: 166.00 $24.78 Shared Maintenance Area $0.00 Total Drainage Maintenance Costs $3,122.29
Lift Station Costs
Electricity Annual Electric Costs for Lift Station $0.00 Maintenance & Repairs Annual Anticipated Maintenance and Repairs $0.00
Weed Control Services in Basin
Semi-Annual Vegetation Management
Services $0.00
Motor/SCADA Replacement
Semi-Annual Motor and SCADA Replacement
Reserves $0.00
Total Lift Station Maintenance Costs $0.00
Packet Pg. 151
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 25 Category Quantity Rate Description Cost Estimate
Street Maintenance Costs
Slurry Seal Projects Street Maint.

Sq Ft: 0.00 $0.38 Collection for eighth-Year Slurry Seal $0.00 Total Street Maintenance Costs $0.00
TOTAL MAINTENANCE COSTS $6,399.79
Administration Costs
Consulting Annual Budget and Levy Preparation and
Consulting Services $166.00
City Advertising and Hearing Costs
Public Hearing Notice Publishing and Other
Associated Expenses $15.00
City Staff Costs
Staff Costs for Time Spent on District's
Administrative Activities $959.97
TOTAL ADMINISTRATION COSTS $1,140.97
Capital Improvement & Equipment/Vehicle Costs (2)
Ward Ave Lift Station Replacement
Pumps
Shared Cost Replacements $699.17
Replacement of Genie #59 Shared Cost Replacements 1,608.24 Large Dump Trailer Shared Cost Purchase 148.59
Vegetation Management Shared Cost Replacements 34.31
TOTAL CAPITAL IMPROVEMENT COSTS $2,490.31
TOTAL ESTIMATED COSTS $10,031.07
FY 26/27 Installment Reserve Collections
Street Maintenance Reserves Reserves for Future Street Maintenance Projects $0.00
Storm Drainage Reserves Reserves for Future Storm Drainage Maintenance Projects 0.00
INSTALLMENT RESERVE COLLECTION $0.00
(1) Refer to Appendix A of this Report for analysis of the Drainage Maintenance Costs for the Sperry-Poppy Area. (2) One-time costs.

10.3 Method of Apportionment
The 166 residential units within the Shirepark Estates District receive equal special benefit from the services provided. In order to determine the assessment per unit, the total estimated costs are divided by the total number residential units, as follows:

Total Estimated Costs / Total Number of Residential Units = Assessment per Unit

10.4 Fiscal Year 2026/27 Assessment
The amount of the total assessment apportioned to each parcel, as shown on the latest equalized roll at the Stanislaus County Assessor’s Office, is shown within Appendix C of this report.

The description of each parcel is part of the records of the Stanislaus County Assessor and such records are, by reference, made part of this report.

Assessments for Fiscal Year 2026/27 are to be levied upon the 166 residential units within the Shirepark Estates District as follows:

Packet Pg. 152
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 26

DESCRIPTION AMOUNT
Total Estimated Costs $10,031.07
Contribution from Unreserved Fund Balance (3,809.39)
Total Assessment $6,221.68
Total Number of Residential Units 166
Assessment per Residential Unit $37.48
Fiscal Year 2026/27 Max. Assessment Per Residential Unit $37.48

10.5 Fund Balance
It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for the District is as follows:

Shirepark Estates

Estimated June
30, 2026 Balance FY 2026/27
Estimated June
30, 2027 Balance
Unreserved Fund Balance $3,770.38 $3,770.38
Revenue $6,221.68
Expenses (Including contributions to reserves) 10,031.07 Contribution From Unreserved Fund Balance 0.00
Reserves(1) 5,052.84 (3,809.39) 1,243.45
(1) The FY 2026/27 contribution from the Reserves in the amount of $3,809.39 is the estimated amount of the assessment levy short of the estimated annual costs.

10.6 Assessment Diagram
The Assessment Diagram for the Shirepark Estates District has been submitted to the City Clerk in the format required under the provisions of the 1982 Act and is made part of this report as an attachment in Appendix D. The lines and dimensions shown on the maps of the Stanislaus County Assessor for the current year are incorporated by reference herein and made part of this report.

Packet Pg. 153
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 27

11. SPRINGSHIRE ESTATES DISTRICT

11.1 Description of Services
Authorized services include the maintenance and operation of streetlights and storm drainage facilities, as well as street maintenance. The service area covers 7.95 acres and contains 38 assessable single-family residential parcels.

Reference is made to the plans and specifications for the maintenance and operation of the services, which are on file with the City.

11.2 Estimate of Costs
The estimate of costs has been prepared by City staff based upon the plans and specifications for the maintenance and operation of the services, as well as the historical costs of similar services provided throughout the City. The following table shows the estimated costs for Fiscal Year 2026/27:

Springshire Estates
Category Quantity Rate Description Cost Estimate
Streetlighting Costs
Streetlight Electrical Costs No. of Lamps: 5.00 $50.00 Annual Electrical Costs for District's Streetlights $250.00 Streetlight Repair Costs 35% of Electrical Costs as Basis for Repair Costs 87.50 Total Streetlighting Costs $337.50
Catch Basin Maintenance Costs
Catch Basin Cleaning No. of Basins: 0.00 $292.46 Labor and Equipment per Basin Every Eight Years $0.00 Total Catch Basin Maintenance Costs $0.00
Line Maintenance Costs
Line Maintenance Costs L.F. of Pipeline: 0.00 $1.20 Lines Cleaned Every Eight Years $0.00 Line Maintenance Costs
(Subdivision to Salado Creek) $197.10 Flat Rate per Year. Lines Cleaned Every Eight Years 0.00 Storm Water Management No. of Lots: 38.00 $6.00 Supplies, Materials, and Labor per Lot 228.00 Total Line Maintenance Costs $228.00
Drainage Maintenance Costs
Sperry-Poppy Drainage Area (1) No. of Lots: 38.00 $18.81 Shared Maintenance Area $714.74 Walnut-Hartley Drainage Area No. of BUs: 38.00 $24.78 Shared Maintenance Area 0.00 Total Drainage Maintenance Costs $714.74
Lift Station Costs
Electricity Annual Electric Costs for Lift Station $0.00 Maintenance & Repairs Annual Anticipated Maintenance and Repairs 0.00 Weed Control Services in Basin Semi-Annual Vegetation Management Services 0.00 Motor/SCADA Replacement
Semi-Annual Motor and SCADA Replacement
Reserves 0.00
Total Lift Station Maintenance Costs $0.00
Street Maintenance Costs
Slurry Seal Projects Street Maint. Sq
Ft: 0.00 $0.38 Collection for Sixth-Year Slurry Seal $0.00 Packet Pg. 154
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 28 Category Quantity Rate Description Cost Estimate
Total Street Maintenance Costs $0.00
TOTAL MAINTENANCE COSTS $1,280.24
Administration Costs
Consulting Annual Budget and Levy Preparation and
Consulting Services $38.00
City Advertising and Hearing Costs
Public Hearing Notice Publishing and Other
Associated Expenses 5.00
City Staff Costs
Staff Costs for Time Spent on District's
Administrative Activities 192.04
TOTAL ADMINISTRATION COSTS $235.04
Capital Improvement & Equipment/Vehicle Costs (2)
Ward Ave Lift Station Replacement
Pumps
Shared Cost Replacements $160.05
Replacement of Genie #59 Shared Cost Replacements 368.15 Large Dump Trailer Shared Cost Purchase 34.01
Vegetation Management Shared Cost Replacements 7.51
TOTAL CAPITAL IMPROVEMENT COSTS $569.72
TOTAL ESTIMATED COSTS $2,085.00
FY 26/27 Installment Reserve Collections
Street Maintenance Reserves Reserves for Future Street Maintenance Projects $0.00 Storm Drainage Reserves Reserves for Future Storm Drainage Maintenance Projects 0.00
INSTALLMENT RESERVE COLLECTION $0.00
(1) Refer to Appendix A of this Report for analysis of the Drainage Maintenance Costs for the Sperry-Poppy Area. (2) One-time costs.

11.3 Method of Apportionment
The 38 residential units within the Springshire Estates District receive equal special benefit from the services provided. In order to determine the assessment per unit, the total estimated costs are divided by the total number residential units, as follows:

Total Estimated Costs / Total Number of Residential Units = Assessment per Unit

11.4 Fiscal Year 2026/27 Assessment
The amount of the total assessment apportioned to each parcel, as shown on the latest equalized roll at the Stanislaus County Assessor’s Office, is shown within Appendix C of this report.

The description of each parcel is part of the records of the Stanislaus County Assessor and such records are, by reference, made part of this report.

Assessments for Fiscal Year 2026/27 are to be levied upon the 38 residential units within the Springshire Estates District as follows:

Packet Pg. 155
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 29

DESCRIPTION AMOUNT
Total Estimated Costs $2,085.00
Contribution From Reserves (714.72)
Total Assessment $1,370.28
Total Number of Residential Units 38
Assessment per Residential Unit $36.06
Fiscal Year 2026/27 Max. Assessment Per Residential Unit $36.06

11.5 Fund Balance
It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for the District is as follows:

Springshire Estates
Estimated June
30, 2026 Balance FY 2026/27
Estimated June
30, 2027 Balance
Unreserved Fund Balance $757.64 $757.64
Revenue $1,370.28
Expenses (Including contributions to reserves) 2,085.00 Contribution From Unreserved Fund Balance 0.00
Reserves (1) 1,215.92 (714.72) 501.20
(1) The FY 2026/27 Contribution from the Reserves in the amount of $714.72 is the estimated amount of the assessment levy short of the estimated annual costs.

11.6 Assessment Diagram
The Assessment Diagram for the Springshire Estates District has been submitted to the City Clerk in the format required under the provisions of the 1982 Act and is made part of this report as an attachment in Appendix D. The lines and dimensions shown on the maps of the Stanislaus County Assessor for the current year are incorporated by reference herein and made part of this report.

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City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 30

12. WALNUT SQUARE DISTRICT

12.1 Description of Services
Authorized services include the maintenance and operation of streetlights and storm drainage facilities, storm water management, as well as street maintenance. The service area covers 11.16 acres and contains 67 assessable single-family residential parcels.

Reference is made to the plans and specifications for the maintenance and operation of the services, which are on file with the City.

12.2 Estimate of Costs
The estimate of costs has been prepared by City staff based upon the plans and specifications for the maintenance and operation of the services, as well as the historical costs of similar services provided throughout the City. The following table shows the estimated costs for Fiscal Year 2026/27:

Walnut Square
Category Quantity Rate Description Cost Estimate
Streetlighting Costs
Streetlight Electrical Costs No. of Lamps: 11.00 $40.90 Annual Electrical Costs for District's Streetlights $450.00
Streetlight Repair Costs
35% of Electrical Costs as Basis for Repair
Costs 157.50
Total Streetlighting Costs $607.50
Catch Basin Maintenance Costs
Catch Basin Cleaning No. of Basins: 6.00 $292.46 Labor and Equipment per Basin Every Four Years (6 basins X $292.46 / 8 Years) $219.35
Total Catch Basin Maintenance Costs $219.35
Line Maintenance Costs
Line Maintenance Costs L.F. of Pipeline: 0.00 $1.20 Lines Cleaned Every Eight Years $0.00 Line Maintenance Costs
(Subdivision to Salado Creek) $197.10 Flat Rate per Year. Lines Cleaned Every Eight Years 197.10 Storm Water Management No. of Lots: 67.00 $6.00 Supplies, Materials, and Labor per Lot 402.00 Total Line Maintenance Costs $599.10
Drainage Maintenance Costs
Sperry-Poppy Drainage Area No. of Lots: 67.00 $18.81 Shared Maintenance Area $0.00 Walnut-Hartley Drainage Area No. of BUs: 67.00 $24.78 Shared Maintenance Area 0.00 Total Drainage Maintenance Costs $0.00
Lift Station Costs
Electricity Annual Electric Costs for Lift Station $0.00 Maintenance & Repairs Annual Anticipated Maintenance and Repairs 250.00 Weed Control Services in Basin
Semi-Annual Vegetation Management
Services 0.00
Motor/SCADA Replacement
Semi-Annual Motor and SCADA Replacement
Reserves 0.00
Total Lift Station Maintenance Costs $250.00
Packet Pg. 157
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 31 Category Quantity Rate Description Cost Estimate
Street Maintenance Costs
Slurry Seal Projects Street Maint.

Sq Ft: 0.00 $0.38 Collection for Eighth-Year Slurry Seal $0.00 Total Street Maintenance Costs $0.00
TOTAL MAINTENANCE COSTS $1,675.95
Administration Costs
Consulting Annual Budget and Levy Preparation and
Consulting Services $67.00
City Advertising and Hearing Costs
Public Hearing Notice Publishing and Other
Associated Expenses 5.00
City Staff Costs
Staff Costs for Time Spent on District's
Administrative Activities 251.39
TOTAL ADMINISTRATION COSTS $323.39
Capital Improvement & Equipment/Vehicle Costs (1)
Ward Ave Lift Station Replacement
Pumps
Shared Cost Replacements $282.19
Replacement of Genie #59 Shared Cost Replacements 649.11 Large Dump Trailer Shared Cost Purchase 59.97
TOTAL CAPITAL IMPROVEMENT COSTS $991.27
TOTAL ESTIMATED COSTS $2,990.61
FY 26/27 Installment Reserve Collections
Street Maintenance Reserves Reserves for Future Street Maintenance Projects $0.00
Storm Drainage Reserves Reserves for Future Storm Drainage Maintenance Projects 0.00
INSTALLMENT RESERVE COLLECTION $0.00
(1) One-time costs.

12.3 Method of Apportionment
The 67 residential units within the Walnut Square District receive equal special benefit from the services provided. In order to determine the assessment per unit, the total estimated costs are divided by the total number residential units, as follows:

Total Estimated Costs / Total Number of Residential Units = Assessment per Unit

12.4 Fiscal Year 2026/27 Assessment
The amount of the total assessment apportioned to each parcel, as shown on the latest equalized roll at the Stanislaus County Assessor’s Office, is shown within Appendix C of this report.

The description of each parcel is part of the records of the Stanislaus County Assessor and such records are, by reference, made part of this report.

Assessments for Fiscal Year 2026/27 are to be levied upon the 67 residential units within the Walnut Square District as follows:

Packet Pg. 158
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 32

DESCRIPTION AMOUNT
Total Estimated Costs $2,990.61
Contribution from Reserves (701.89)
Total Assessment $2,288.72
Total Number of Residential Units 67.00
Assessment per Residential Unit $34.16
Fiscal Year 2026/27 Max. Assessment Per Residential Unit $39.42

12.5 Fund Balance
It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for the District is as follows:

Walnut Square
Estimated June
30, 2026 Balance FY 2026/27
Estimated June
30, 2027 Balance
Unreserved Fund Balance (1) $999.67 $999.67
Revenue $2,288.72
Expenses (Including contributions to reserves) 2,990.61 Unreserved Fund Balance 0.00
Contribution From Reserves 2,344.96 (701.89) 1,643.07
(1) The FY 2026/27 Unreserved Fund Balance is equal to 50% of the annual O&M costs of the district (Targeted Unreserved Fund Balance).
(2) The FY 2026/27 Contribution from the Reserves in the amount of $701.89 is the estimated amount of the assessment levy short of the estimated annual costs.

12.6 Assessment Diagram
The Assessment Diagram for the Walnut Square District has been submitted to the City Clerk in the format required under the provisions of the 1982 Act and is made part of this report as an attachment in Appendix D. The lines and dimensions shown on the maps of the Stanislaus County Assessor for the current year are incorporated by reference herein and made part of this report.

Packet Pg. 159
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 33

13. WEBER ESTATES DISTRICT

13.1 Description of Services
Authorized services include the maintenance and operation of streetlights and storm drainage facilities, as well as street maintenance. The service area covers 10.12 acres and contains 42 assessable single-family residential parcels.

Reference is made to the plans and specifications for the maintenance and operation of the services, which are on file with the City.

13.2 Estimate of Costs
The estimate of costs has been prepared by City staff based upon the plans and specifications for the maintenance and operation of the services, as well as the historical costs of similar services provided throughout the City. The following table shows the estimated costs for Fiscal Year 2026/27:

Weber Estates
Category Quantity Rate Description Cost Estimate
Streetlighting Costs
Streetlight Electrical Costs No. of Lamps: 8.00 $62.50 Annual Electrical Costs for District's Streetlights $500.00
Streetlight Repair Costs
35% of Electrical Costs as Basis for Repair
Costs 175.00
Total Streetlighting Costs $675.00
Catch Basin Maintenance Costs
Catch Basin Cleaning No. of Basins: 0.00 $292.46 Labor and Equipment per Basin Every Eight Years $0.00
Total Catch Basin Maintenance Costs $0.00
Line Maintenance Costs
Line Maintenance Costs L.F. of Pipeline: 0.00 $1.20 Lines Cleaned Every Eight Years $0.00 Line Maintenance Costs
(Subdivision to Salado Creek) $197.10 Flat Rate per Year. Lines Cleaned Every Eight Years 0.00 Storm Water Management No. of Lots: 42.00 $6.00 Supplies, Materials, and Labor per Lot 252.00 Total Line Maintenance Costs $252.00
Drainage Maintenance Costs
Sperry-Poppy Drainage Area No. of Lots: 42.00 $18.81 Shared Maintenance Area $0.00 Walnut-Hartley Drainage Area (1) No. of BUs: 42.00 $24.78 Shared Maintenance Area 1,040.64 Total Drainage Maintenance Costs $1,040.64
Lift Station Costs
Electricity Annual Electric Costs for Lift Station $0.00 Maintenance & Repairs Annual Anticipated Maintenance and Repairs 0.00
Weed Control Services in Basin
Semi-Annual Vegetation Management
Services 0.00
Motor/SCADA Replacement
Semi-Annual Motor and SCADA Replacement
Reserves 0.00
Total Lift Station Maintenance Costs $0.00
Packet Pg. 160
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 34 Category Quantity Rate Description Cost Estimate
Street Maintenance Costs
Slurry Seal Projects Street Maint.

Sq Ft: 0.00 $0.38 Collection for Sixth-Year Slurry Seal $0.00 Total Street Maintenance Costs $0.00
TOTAL MAINTENANCE COSTS $1,967.64
Administration Costs
Consulting Annual Budget and Levy Preparation and
Consulting Services $42.00
City Advertising and Hearing Costs
Public Hearing Notice Publishing and Other
Associated Expenses 0.00
City Staff Costs
Staff Costs for Time Spent on District's
Administrative Activities 295.15
TOTAL ADMINISTRATION COSTS $337.15
Capital Improvement & Equipment/Vehicle Costs (2)
Ward Ave Lift Station Replacement
Pumps
Shared Cost Replacements $176.90
Replacement of Genie #59 Shared Cost Replacements 406.90 Large Dump Trailer Shared Cost Purchase 37.59
Vegetation Management Shared Cost Replacements 121.75
TOTAL CAPITAL IMPROVEMENT COSTS $743.14
TOTAL ESTIMATED COSTS $3,047.94
FY 26/27 Installment Reserve Collections
Street Maintenance Reserves Reserves for Future Street Maintenance Projects $0.00
Storm Drainage Reserves Reserves for Future Storm Drainage Maintenance Projects 0.00
INSTALLMENT RESERVE COLLECTION $0.00
(1) Refer to Appendix B of this Report for analysis of the Drainage Maintenance Costs for the Walnut-Hartley Area. (2) One-time costs.

13.3 Method of Apportionment
The 42 residential units within the Weber Estates District receive equal special benefit from the services provided. In order to determine the assessment per unit, the total estimated costs are divided by the total number residential units, as follows:

Total Estimated Costs / Total Number of Residential Units = Assessment per Unit

13.4 Fiscal Year 2026/27 Assessment
The amount of the total assessment apportioned to each parcel, as shown on the latest equalized roll at the Stanislaus County Assessor’s Office, is shown within Appendix C of this report.

The description of each parcel is part of the records of the Stanislaus County Assessor and such records are, by reference, made part of this report.

Assessments for Fiscal Year 2026/27 are to be levied upon the 42 residential units within the Weber Estates District as follows:

Packet Pg. 161
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 35

DESCRIPTION AMOUNT
Total Estimated Costs $3,047.94
Contribution From Unreserved Fund Balance (1,268.82)
Total Assessment $1,779.12
Total Number of Residential Units 42.00
Assessment per Residential Unit $42.36
Fiscal Year 2026/27 Max. Assessment Per Residential Unit $42.36

13.5 Fund Balance
It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for the District is as follows:

Weber Estates
Estimated June
30, 2026 Balance FY 2026/27
Estimated June
30, 2027 Balance
Unreserved Fund Balance $523.25 $523.25
Revenue $1,779.12
Expenses (Including contributions to reserves) 3,047.94 Contribution From Unreserved Fund Balance 0.00
Reserves (1) 1,268.82 (1,268.82) 0.00
(1) The FY 2026/27 contribution from the Reserves in the amount of $1,268.82 is the estimated amount of the assessment levy over the estimated annual costs.

13.6 Assessment Diagram
The Assessment Diagram for the Weber Estates District has been submitted to the City Clerk in the format required under the provisions of the 1982 Act and is made part of this report as an attachment in Appendix D. The lines and dimensions shown on the maps of the Stanislaus County Assessor for the current year are incorporated by reference herein and made part of this report.

Packet Pg. 162
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 36

14. YORKSHIRE I ESTATES DISTRICT

14.1 Description of Services
Authorized services include the maintenance and operation of streetlights and storm drainage facilities, as well as street maintenance. The service area covers 4.66 acres and contains 25 assessable single-family residential parcels.

Reference is made to the plans and specifications for the maintenance and operation of the services, which are on file with the City.

14.2 Estimate of Costs
The estimate of costs has been prepared by City staff based upon the plans and specifications for the maintenance and operation of the services, as well as the historical costs of similar services provided throughout the City. The following table shows the estimated costs for Fiscal Year 2026/27:

Yorkshire
Category Quantity Rate Description Cost Estimate
Streetlighting Costs
Streetlight Electrical Costs No. of Lamps: 5.00 $40.00 Annual Electrical Costs for District's Streetlights $200.00
Streetlight Repair Costs
35% of Electrical Costs as Basis for Repair
Costs 70.00
Total Streetlighting Costs $270.00
Catch Basin Maintenance Costs
Catch Basin Cleaning No. of Basins: 0.00 $292.46 Labor and Equipment per Basin Every Eight Years $0.00
Total Catch Basin Maintenance Costs $0.00
Line Maintenance Costs
Line Maintenance Costs L.F. of Pipeline: 0.00 $1.20 Lines Cleaned Every Eight Years $0.00 Line Maintenance Costs
(Subdivision to Salado Creek)
$197.10 Flat Rate per Year. Lines Cleaned Every Eight
Years 0.00
Storm Water Management No. of Lots: 25.00 $6.00 Supplies, Materials, and Labor per Lot 150.00 Total Line Maintenance Costs $150.00
Drainage Maintenance Costs
Sperry-Poppy Drainage Area (1) No. of Lots: 25.00 $18.81 Shared Maintenance Area $470.22 Walnut-Hartley Drainage Area No. of BUs: 25.00 $24.78 Shared Maintenance Area 0.00 Total Drainage Maintenance Costs $470.22
Lift Station Costs
Electricity Annual Electric Costs for Lift Station $0.00 Maintenance & Repairs Annual Anticipated Maintenance and Repairs 0.00 Weed Control Services in Basin
Semi-Annual Vegetation Management
Services 0.00
Motor/SCADA Replacement
Semi-Annual Motor and SCADA Replacement
Reserves 0.00
Total Lift Station Maintenance Costs $0.00
Packet Pg. 163
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 37 Category Quantity Rate Description Cost Estimate
Street Maintenance Costs
Slurry Seal Projects Street Maint.

Sq Ft: 0.00 $0.38 Collection for Eighth-Year Slurry Seal $0.00 Total Street Maintenance Costs $0.00
TOTAL MAINTENANCE COSTS $890.22
Administration Costs
Consulting Annual Budget and Levy Preparation and
Consulting Services $25.00
City Advertising and Hearing Costs
Public Hearing Notice Publishing and Other
Associated Expenses 5.00
City Staff Costs
Staff Costs for Time Spent on District's
Administrative Activities 133.53
TOTAL ADMINISTRATION COSTS $163.53
Capital Improvement & Equipment/Vehicle Costs (2)
Ward Ave Lift Station Replacement
Pumps
Shared Cost Replacements $105.30
Replacement of Genie #59 Shared Cost Replacements 242.21 Large Dump Trailer Shared Cost Purchase 22.37
Vegetation Management Shared Cost Replacements 5.36
TOTAL CAPITAL IMPROVEMENT COSTS $375.24
TOTAL ESTIMATED COSTS $1,428.99
FY 26/27 Installment Reserve Collections
Street Maintenance Reserves Reserves for Future Street Maintenance Projects $0.00
Storm Drainage Reserves Reserves for Future Storm Drainage Maintenance Projects 0.00
INSTALLMENT RESERVE COLLECTION $0.00
(1) Refer to Appendix A of this Report for analysis of the Drainage Maintenance Costs for the Sperry-Poppy Area. (2) One-time costs.

14.3 Method of Apportionment
The 25 residential units within the Yorkshire I District receive equal special benefit from the services provided. In order to determine the assessment per unit, the total estimated costs are divided by the total number residential units, as follows:

Total Estimated Costs / Total Number of Residential Units = Assessment per Unit

14.4 Fiscal Year 2026/27 Assessment
The amount of the total assessment apportioned to each parcel, as shown on the latest equalized roll at the Stanislaus County Assessor’s Office, is shown within Appendix C of this report.

The description of each parcel is part of the records of the Stanislaus County Assessor and such records are, by reference, made part of this report.

Assessments for Fiscal Year 2026/27 are to be levied upon the 25 residential units within the Yorkshire I Estates District as follows:

Packet Pg. 164
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 38

DESCRIPTION AMOUNT
Total Estimated Costs $1,428.99
Contribution from Reserves (374.99)
Total Assessment $1,054.00
Total Number of Residential Units 25
Assessment per Residential Unit $42.16
Fiscal Year 2026/27 Max. Assessment Per Residential Unit $44.30

14.5 Fund Balance
It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for the District is as follows:

Yorkshire I Estates
Estimated June
30, 2026 Balance FY 2026/27
Estimated June
30, 2027 Balance
Unreserved Fund Balance (1) $526.88 $526.88
Revenue $1,054.00
Expenses (Including contributions to reserves) 1,428.99 Contribution from Unreserved Fund Balance 0.00
Reserves (2) 2,469.42 (374.99) 2,094.43
(1) The FY 2026/27 Unreserved Fund balance equal to 50% of the Targeted Annual Reserve (50% O&M costs). (2) The FY 2026/27 contribution from Reserves in the amount of $374.99 is the estimated amount to cover the difference in expenses and assessment revenue.

14.6 Assessment Diagram
The Assessment Diagram for the Yorkshire I Estates District has been submitted to the City Clerk in the format required under the provisions of the 1982 Act and is made part of this report as an attachment in Appendix D. The lines and dimensions shown on the maps of the Stanislaus County Assessor for the current year are incorporated by reference herein and made part of this report.

Packet Pg. 165
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 39

15. YORKSHIRE II ESTATES DISTRICT

15.1 Description of Services
Authorized services include the maintenance and operation of streetlights and storm drainage facilities, as well as street maintenance. The service area covers 1.00 acre and contains 7 assessable single-family residential parcels.

Reference is made to the plans and specifications for the maintenance and operation of the services, which are on file with the City.

15.2 Estimate of Costs
The estimate of costs has been prepared by City staff based upon the plans and specifications for the maintenance and operation of the services, as well as the historical costs of similar services provided throughout the City. The following table shows the estimated costs for Fiscal Year 2026/27:

Yorkshire II Estates
Category Quantity Rate Description Cost Estimate
Streetlighting Costs
Streetlight Electrical Costs No. of Lamps: 1.00 $50.00 Annual Electrical Costs for District's Streetlights $50.00
Streetlight Repair Costs
35% of Electrical Costs as Basis for Repair
Costs 17.50
Total Streetlighting Costs $67.50
Catch Basin Maintenance Costs
Catch Basin Cleaning No. of Basins: 0.00 $292.46 Labor and Equipment per Basin Every Eight Years $0.00
Total Catch Basin Maintenance Costs $0.00
Line Maintenance Costs
Line Maintenance Costs L.F. of Pipeline: 0.00 $1.20 Lines Cleaned Every Eight Years $0.00 Line Maintenance Costs
(Subdivision to Salado Creek) $197.10 Flat Rate per Year. Lines Cleaned Every Eight Years 0.00 Storm Water Management No. of Lots: 7.00 $6.00 Supplies, Materials, and Labor per Lot 42.00 Total Line Maintenance Costs $42.00
Drainage Maintenance Costs
Sperry-Poppy Drainage Area (1) No. of Lots: 7.00 $18.81 Shared Maintenance Area $131.66 Walnut-Hartley Drainage Area No. of BUs: 7.00 $24.78 Shared Maintenance Area 0.00 Total Drainage Maintenance Costs $131.66
Lift Station Costs
Electricity Annual Electric Costs for Lift Station $0.00 Maintenance & Repairs Annual Anticipated Maintenance and Repairs 0.00 Weed Control Services in Basin
Semi-Annual Vegetation Management
Services 0.00
Motor/SCADA Replacement
Semi-Annual Motor and SCADA Replacement
Reserves 0.00
Total Lift Station Maintenance Costs $0.00
Packet Pg. 166
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 40 Category Quantity Rate Description Cost Estimate
Street Maintenance Costs
Slurry Seal Projects Street Maint.

Sq Ft: 0.00 $0.38 Collection for Eighth-Year Slurry Seal $0.00 Total Street Maintenance Costs $0.00
TOTAL MAINTENANCE COSTS $241.16
Administration Costs
Consulting Annual Budget and Levy Preparation and
Consulting Services $7.00
City Advertising and Hearing Costs
Public Hearing Notice Publishing and Other
Associated Expenses 5.00
City Staff Costs
Staff Costs for Time Spent on District's
Administrative Activities 36.17
TOTAL ADMINISTRATION COSTS $48.17
Capital Improvement & Equipment/Vehicle Costs (2)
Ward Ave Lift Station Replacement
Pumps
Shared Cost Replacements $29.48
Replacement of Genie #59 Shared Cost Replacements 67.82 Large Dump Trailer Shared Cost Purchase 6.27
Vegetation Management Shared Cost Replacements 1.07
TOTAL CAPITAL IMPROVEMENT COSTS $104.64
TOTAL ESTIMATED COSTS $393.97
FY 26/27 Installment Reserve Collections
Street Maintenance Reserves Reserves for Future Street Maintenance Projects $0.00
Storm Drainage Reserves Reserves for Future Storm Drainage Maintenance Projects 0.00
INSTALLMENT RESERVE COLLECTION $0.00
(1) Refer to Appendix A of this Report for analysis of the Drainage Maintenance Costs for the Sperry-Poppy Area. (2) One-time costs.

15.3 Method of Apportionment
The 7 residential units within the Yorkshire II District receive equal special benefit from the services provided. In order to determine the assessment per unit, the total estimated costs are divided by the total number residential units, as follows:

Total Estimated Costs / Total Number of Residential Units = Assessment per Unit

15.4 Fiscal Year 2026/27 Assessment
The amount of the total assessment apportioned to each parcel, as shown on the latest equalized roll at the Stanislaus County Assessor’s Office, is shown within Appendix C of this report.

The description of each parcel is part of the records of the Stanislaus County Assessor and such records are, by reference, made part of this report.

Assessments for Fiscal Year 2026/27 are to be levied upon the 7 residential units within the Yorkshire II Estates District as follows:

Packet Pg. 167
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 41

DESCRIPTION AMOUNT
Total Estimated Costs $393.97
Contribution from Reserves (104.07)
Total Assessment $289.80
Total Number of Residential Units 7
Assessment per Residential Unit $41.40
Fiscal Year 2026/27 Max. Assessment Per Residential Unit $41.40

15.5 Fund Balance
It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for the District is as follows:

Yorkshire II Estates
Estimated June
30, 2026 Balance FY 2026/27
Estimated June
30, 2027 Balance
Unreserved Fund Balance $133.03 $144.67
Revenue $289.80
Expenses (Including contributions to reserves) 393.97
Contribution From Unreserved Fund Balance 0.00
Reserves (1) 1,159.14 (104.07) 1,055.07
(1) The FY 2026/27 Unreserved Fund balance equal to 50% of the Targeted Annual Reserve (50% O&M costs). (2) The FY 2026/27 contribution from Reserves in the amount of $104.07 is the estimated amount to cover the difference in expenses and assessment revenue.

15.6 Assessment Diagram
The Assessment Diagram for the Yorkshire II Estates District has been submitted to the City Clerk in the format required under the provisions of the 1982 Act and is made part of this report as an attachment in Appendix D. The lines and dimensions shown on the maps of the Stanislaus County Assessor for the current year are incorporated by reference herein and made part of this report.

Packet Pg. 168
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 42

16. HEARTLAND RANCH DISTRICT

16.1 Description of Services
Authorized services include the maintenance and operation of streetlights and storm drainage facilities, storm water management, as well as street maintenance. The service area contains 1,028 assessable single-family residential parcels.

Reference is made to the plans and specifications for the maintenance and operation of the services, which are on file with the City.

16.2 Estimate of Costs
The estimate of costs has been prepared by City staff based upon the plans and specifications for the maintenance and operation of the services, as well as the historical costs of similar services provided throughout the City. The following table shows the estimated costs for Fiscal Year 2026/27:

Heartland Ranch
Category Quantity Rate Description Cost Estimate
Streetlighting Costs
Streetlight Electrical Costs No. of
Lamps: 162.00 $66.67 Annual Electrical Costs for District's Streetlights $10,800.00 Streetlight Repair Costs
35% of Electrical Costs as Basis for Repair
Costs 3,780.00
Total Streetlighting Costs $14,580.00
Catch Basin Maintenance Costs
Catch Basin Cleaning No. of
Basins: 79.00 $292.46 Labor and Equipment per Basin Every Four Years (79 basins X $292.46 / 8 years) $2,888.04 Total Catch Basin Maintenance Costs $2,888.04
Line Maintenance Costs
Line Maintenance Costs L.F. of
Pipeline: 30,450.00 $1.20 Lines Cleaned Every Eight Years $4,567.50 Line Maintenance Costs
(Subdivision to Salado Creek)
$197.10 Flat Rate per Year. Lines Cleaned Every
Eight Years 0.00
Storm Water Management No. of Lots: 1,028.00 $6.00 Supplies, Materials, and Labor per Lot 6,168.00 Total Line Maintenance Costs $10,735.50
Drainage Maintenance Costs
Sperry-Poppy Drainage Area No. of Lots: 1,028.00 $18.81 Shared Maintenance Area $0.00 Walnut-Hartley Drainage Area No. of BUs: 1,028.00 $24.78 Shared Maintenance Area 0.00 Total Drainage Maintenance Costs $0.00
Lift Station Costs
Electricity Annual Electric Costs for Lift Station $0.00 Maintenance & Repairs Annual Anticipated Maintenance and Repairs 3,000.00
Weed Control Services in Basin
Semi-Annual Vegetation Management
Services 3,000.00
Motor/SCADA Replacement
Semi-Annual Motor and SCADA
Replacement Reserves 0.00
Total Lift Station Maintenance Costs $6,000.00
Packet Pg. 169
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 43 Category Quantity Rate Description Cost Estimate
Street Maintenance Costs
Slurry Seal Projects Street Maint.

Sq Ft: 1,763,062.00 $0.38 Collection for Eighth-Year Slurry Seal $220,382.75 Total Street Maintenance Costs $220,382.75
TOTAL MAINTENANCE COSTS $254,586.29
Administration Costs
Consulting Annual Budget and Levy Preparation and
Consulting Services $7,053.81
City Advertising and Hearing Costs
Public Hearing Notice Publishing and Other
Associated Expenses 120.00
City Staff Costs
Staff Costs for Time Spent on District's
Administrative Activities 38,187.94
TOTAL ADMINISTRATION COSTS $45,361.75
Capital Improvement & Equipment/Vehicle Costs (1)
Ward Ave Lift Station Replacement
Pumps
Shared Cost Replacements $4,329.77
Replacement of Genie #59 Shared Cost Replacements 9,959.48 Large Dump Trailer Shared Cost Purchase 920.17
TOTAL CAPITAL IMPROVEMENT COSTS $15,209.42
TOTAL ESTIMATED COSTS $315,157.46
FY 26/27 Installment Reserve Collections
Street Maintenance Reserves Reserves for Future Street Maintenance Projects $0.00
Storm Drainage Reserves Reserves for Future Storm Drainage Maintenance Projects 0.00
INSTALLMENT RESERVE COLLECTION $0.00
(1) One-time costs.

16.3 Method of Apportionment
The 1,028 residential units within the Heartland Ranch District receive equal special benefit from the services provided. In order to determine the assessment per unit, the total estimated costs are divided by the total number residential units, as follows:

Total Estimated Costs / Total Number of Residential Units = Assessment per Unit 1998/99 Maximum Assessment
$50,797.46 / 1,140 = $44.56 per residential unit
In order to meet the costs of inflation, the assessment per unit, as determined above, shall be subject to an annual increase of 2% beginning in Fiscal Year 1999/00 and shall remain in effect for each subsequent fiscal year, as follows:

Fiscal Year Maximum Assessment Assessment Levied
1998/99 $44.56 $44.56
1999/00 45.44 45.44
2000/01 46.34 46.34
2001/02 47.26 47.26
2002/03 48.20 48.20
2003/04 49.16 49.16
Packet Pg. 170
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 44 Fiscal Year Maximum Assessment Assessment Levied
2004/05 50.14 43.80
2005/06 51.14 44.68
2006/07 52.16 44.68
2007/08 53.20 53.20
2008/09 54.26 54.26
2009/10 55.34 55.34
2010/11 56.44 55.04
2011/12 57.56 57.56
2012/13 58.71 58.70
2013/14 59.88 59.88
2014/15 61.07 61.06
2015/16 62.29 62.28
2016/17 63.53 63.52
2017/18 64.80 64.80
2018/19 66.09 66.08
2019/20 67.41 67.40
2020/21 68.75 68.74
2021/22 70.13 70.12
2022/23 71.52 71.52
2023/24 72.96 72.96
2024/25 774.474.42 74.7474.42
2025/26 75.975.91 75.75.90
2026/27 77.42 77.42
When, in any fiscal year, the Operational Reserve Fund is at a level equal to half of the following fiscal year’s maintenance costs, any surplus in the ability to cover the maintenance and administration costs of existing facilities will be used as a credit to the levy for such fiscal year and individual assessments will be reduced proportionately.

16.4 Fiscal Year 2026/27 Assessment
The amount of the total assessment apportioned to each parcel, as shown on the latest equalized roll at the Stanislaus County Assessor’s Office, is shown within Appendix C of this report.

The description of each parcel is part of the records of the Stanislaus County Assessor and such records are, by reference, made part of this report.

Assessments for Fiscal Year 2026/27 are to be levied upon the 1,028 residential units within the Heartland Ranch District as follows:

DESCRIPTION AMOUNT
Total Estimated Costs $315,157.46
Contribution from Reserves (235,569.70)
Total Assessment $79,587.76
Total Number of Residential Units 1,028
Assessment per Residential Unit $77.42
Fiscal Year 2026/27 Max. Assessment Per Residential Unit $77.42 Packet Pg. 171
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 45

16.5 Fund Balance
It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for the District is as follows:

Heartland Ranch
Estimated June
30, 2026 Balance FY 2026/27
Estimated June
30, 2027 Balance
Unreserved Fund Balance (1) $21,442.99 $149,974.02
Revenue $79,587.76
Expenses (Including contributions to reserves) 315,157.46 Contribution From Unreserved Fund Balance 0.00
Contribution from Reserves(2) 364,234.94 (235,569.70) 134.20 Storm Drainage Reserves 0.00 0.00 0.00
(1) The FY 2026/27 Unreserved Fund balance is equal to 50% of the Targeted Annual Reserve (50% O&M costs). (2) The FY 2026/27 Contribution from Reserves in the amount of $235,569.70 is the estimated amount to cover the difference in expenses and assessment revenue.

16.6 Assessment Diagram
The Assessment Diagram for the Heartland Ranch District has been submitted to the City Clerk in the format required under the provisions of the 1982 Act and is made part of this report as an attachment in Appendix D. The lines and dimensions shown on the maps of the Stanislaus County Assessor for the current year are incorporated by reference herein and made part of this report.

Packet Pg. 172
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 46

17. MIRAGGIO DISTRICT

17.1 Description of Services
Authorized services include the maintenance and operation of streetlights and storm drainage facilities, storm water management, as well as street maintenance. The service area covers 25 assessable singlefamily residential parcels.

Reference is made to the plans and specifications for the maintenance and operation of the services, which are on file with the City.

17.2 Estimate of Costs
The estimate of costs has been prepared by City staff based upon the plans and specifications for the maintenance and operation of the services, as well as the historical costs of similar services provided throughout the City. The following table shows the estimated costs for Fiscal Year 2026/27:

Miraggio
Category Quantity Rate Description Cost Estimate
Streetlighting Costs
Streetlight Electrical Costs No. of Lamps: 8.00 $81.25 Annual Electrical Costs for District's Streetlights $650.00
Streetlight Repair Costs
35% of Electrical Costs as Basis for Repair
Costs 227.50
Total Streetlighting Costs $877.50
Catch Basin Maintenance Costs
Catch Basin Cleaning No. of Basins: 0.00 $292.46 Labor and Equipment per Basin Every Eight Years $0.00
Total Catch Basin Maintenance Costs $0.00
Line Maintenance Costs
Line Maintenance Costs L.F. of Pipeline: 0.00 $1.20 Lines Cleaned Every Eight Years $0.00 Line Maintenance Costs
(Subdivision to Salado Creek)
$197.10 Flat Rate per Year. Lines Cleaned Every Eight
Years 0.00
Storm Water Management No. of Lots: 25.00 $6.00 Supplies, Materials, and Labor per Lot 150.00 Total Line Maintenance Costs $150.00
Drainage Maintenance Costs
Sperry-Poppy Drainage Area (1) No. of Lots: 25.00 $18.81 Shared Maintenance Area $470.22 Walnut-Hartley Drainage Area No. of BUs: 25.00 $24.78 Shared Maintenance Area 0.00 Total Drainage Maintenance Costs $470.22
Lift Station Costs
Electricity Annual Electric Costs for Lift Station $0.00 Maintenance & Repairs Annual Anticipated Maintenance and Repairs 0.00
Weed Control Services in Basin
Semi-Annual Vegetation Management
Services 0.00
Motor/SCADA Replacement
Semi-Annual Motor and SCADA Replacement
Reserves 0.00
Total Lift Station Maintenance Costs $0.00
Packet Pg. 173
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 47 Category Quantity Rate Description Cost Estimate
Street Maintenance Costs
Slurry Seal Projects Street Maint.

Sq Ft: 38,280 $0.38 Collection for Eighth-Year Slurry Seal $4,785.00 Total Street Maintenance Costs $4,785.00
TOTAL MAINTENANCE COSTS $6,282.72
Administration Costs
Consulting Annual Budget and Levy Preparation and
Consulting Services $176.65
City Advertising and Hearing Costs
Public Hearing Notice Publishing and Other
Associated Expenses $5.00
City Staff Costs
Staff Costs for Time Spent on District's
Administrative Activities $942.41
TOTAL ADMINISTRATION COSTS $1,124.06
Capital Improvement & Equipment/Vehicle Costs (2)
Ward Ave Lift Station Replacement
Pumps
Shared Cost Replacements $105.29
Replacement of Genie #59 Shared Cost Replacements 242.20 Large Dump Trailer Shared Cost Purchase 22.37
Vegetation Management Shared Cost Replacements 5.36
TOTAL CAPITAL IMPROVEMENT COSTS $375.22
TOTAL ESTIMATED COSTS $7,782.00
FY 26/27 Installment Reserve Collections
Street Maintenance Reserves Reserves for Future Street Maintenance Projects $0.00
Storm Drainage Reserves Reserves for Future Storm Drainage Maintenance Projects 0.00
INSTALLMENT RESERVE COLLECTION $0.00
(1) Refer to Appendix A of this Report for analysis of the Drainage Maintenance Costs for the Sperry-Poppy Area. (2) One-time costs.

17.3 Method of Apportionment
The 25 residential units within the Miraggio District receive equal special benefit from the services provided. In order to determine the assessment per unit, the total estimated costs are divided by the total number residential units, as follows:

Total Estimated Costs / Total Number of Residential Units = Assessment per Unit 2003/04 Maximum Assessment
$2,491.00 / 25 = $99.64 per residential unit
In order to meet the costs of inflation, the assessment per unit, as determined above, shall be subject to an annual increase of 3% beginning in Fiscal Year 2004/05 and shall remain in effect for each subsequent fiscal year.

Fiscal Year Maximum Assessment Assessment Levied
2003/04 $99.64 $99.64
2004/05 102.62 102.62
Packet Pg. 174
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 48 Fiscal Year Maximum Assessment Assessment Levied
2005/06 $105.69 $105.68
2006/07 108.86 108.86
2007/08 112.12 112.12
2008/09 115.48 115.48
2009/10 118.94 118.94
2010/11 122.50 122.50
2011/12 126.17 126.16
2012/13 129.95 129.94
2013/14 133.84 133.84
2014/15 137.85 137.84
2015/16 141.98 141.98
2016/17 146.23 146.22
2017/18 150.61 150.60
2018/19 155.12 155.12
2019/20 159.77 159.76
2020/21 164.56 164.56
2021/22 169.49 169.48
2022/23 174.58 174.58
2023/24 179.81 179.80
2024/25 185.21 185.20
2025/26 190.77 190.76
2026/27 196.49 185.20
When, in any fiscal year, the Operational Reserve Fund is at a level equal to half of the following fiscal year’s maintenance costs, any surplus in the ability to cover the maintenance and administration costs of existing facilities will be used as a credit to the levy for such fiscal year and individual assessments will be reduced proportionately.

17.4 Fiscal Year 2026/27 Assessment
The amount of the total assessment apportioned to each parcel, as shown on the latest equalized roll at the Stanislaus County Assessor’s Office, is shown within Appendix C of this report.

The description of each parcel is part of the records of the Stanislaus County Assessor and such records are, by reference, made part of this report.

Assessments for Fiscal Year 2026/27 are to be levied upon the 25 residential units within the Miraggio District as follows:

DESCRIPTION AMOUNT
Total Estimated Costs $7,782.00
Contribution from Reserves (3,152.00)
Total Assessment $4,630.00
Total Number of Residential Units 25
Assessment per Residential Unit $185.20
Fiscal Year 2026/27 Max. Assessment Per Residential Unit $196.49 Packet Pg. 175
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 49

17.5 Fund Balance
It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for the District is as follows:

Miraggio
Estimated June
30, 2026 Balance FY 2026/27
Estimated June
30, 2027 Balance
Unreserved Fund Balance (1) $3,703.39 $3,703.39
Revenue $4,630.00
Expenses (Including contributions to reserves) 7,782.00 Contribution From Unreserved Fund Balance 0.00
Contribution from Reserves(2) 17,595.07 (3,152.00) 14,443.07 (1) The FY 2026/27 Unreserved Fund balance is equal to 50% of the Targeted Annual Reserve (50% O&M costs). (2) The FY 2026/27 Contribution from Reserves in the amount of $3,152.00 is the estimated amount to cover the difference in expenses and assessment revenue.

17.6 Assessment Diagram
The Assessment Diagram for the Miraggio District has been submitted to the City Clerk in the format required under the provisions of the 1982 Act and is made part of this report as an attachment in Appendix D. The lines and dimensions shown on the maps of the Stanislaus County Assessor for the current year are incorporated by reference herein and made part of this report.

Packet Pg. 176
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 50

18. SUTTER POINT DISTRICT

18.1 Description of Services
Authorized services include the maintenance and operation of streetlights and storm drainage facilities, as well as street maintenance. The service area contains 138 assessable single-family residential parcels.

Reference is made to the plans and specifications for the maintenance and operation of the services, which are on file with the City.

18.2 Estimate of Costs
The estimate of costs has been prepared by City staff based upon the plans and specifications for the maintenance and operation of the services, as well as the historical costs of similar services provided throughout the City. The following table shows the estimated costs for Fiscal Year 2026/27:

Sutter Point
Category Quantity Rate Description Cost Estimate
Streetlighting Costs
Streetlight Electrical Costs No. of Lamps: 20.00 $80.00 Annual Electrical Costs for District's Streetlights $1,600.00
Streetlight Repair Costs
35% of Electrical Costs as Basis for Repair
Costs 560.00
Total Streetlighting Costs $2,160.00
Catch Basin Maintenance Costs
Catch Basin Cleaning No. of Basins: 0.00 $292.46 Labor and Equipment per Basin Every Eight Years $0.00
Total Catch Basin Maintenance Costs $0.00
Line Maintenance Costs
Line Maintenance Costs L.F. of Pipeline: 0.00 $1.20 Lines Cleaned Every Eight Years $0.00 Line Maintenance Costs
(Subdivision to Salado Creek)
$197.10 Flat Rate per Year. Lines Cleaned Every Eight
Years 0.00
Storm Water Management No. of Lots: 138.00 $6.00 Supplies, Materials, and Labor per Lot 538.20 Total Line Maintenance Costs $538.20
Drainage Maintenance Costs (1)
Sperry-Poppy Drainage Area No. of Lots: 138.00 $18.81 Shared Maintenance Area $0.00 Walnut-Hartley Drainage Area No. of BU: 90.00 $24.78 Shared Maintenance Area 2,222.52 Total Drainage Maintenance Costs $2,222.52
Lift Station Costs
Electricity Annual Electric Costs for Lift Station $0.00 Maintenance & Repairs Annual Anticipated Maintenance and Repairs 0.00 Weed Control Services in Basin
Semi-Annual Vegetation Management
Services 0.00
Motor/SCADA Replacement
Semi-Annual Motor and SCADA Replacement
Reserves 0.00
Total Lift Station Maintenance Costs $0.00

Packet Pg. 177
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 51 Category Quantity Rate Description Cost Estimate
Street Maintenance Costs
Slurry Seal Projects Street Maint.

Sq Ft: 201,531 $0.38 Collection for eighth-Year Slurry Seal $25,191.38 Total Street Maintenance Costs $25,191.38
TOTAL MAINTENANCE COSTS $30,112.09
Administration Costs
Consulting Annual Budget and Levy Preparation and
Consulting Services $975.09
City Advertising and Hearing Costs
Public Hearing Notice Publishing and Other
Associated Expenses $15.00
City Staff Costs
Staff Costs for Time Spent on District's
Administrative Activities $4,516..81
TOTAL ADMINISTRATION COSTS $5,506.90
Capital Improvement & Equipment/Vehicle Costs (2)
Ward Ave Lift Station Replacement
Pumps
Shared Cost Replacements $581.23
Replacement of Genie #59 Shared Cost Replacements 1,336.97 Large Dump Trailer Shared Cost Purchase 123.52
Vegetation Management Shared Cost Replacements 405.84
TOTAL CAPITAL IMPROVEMENT COSTS $2,447.56
TOTAL ESTIMATED COSTS $38,066.52
FY 26/27 Installment Reserve Collections
Street Maintenance Reserves Reserves for Future Street Maintenance Projects $0.00
Storm Drainage Reserves Reserves for Future Storm Drainage Maintenance Projects 0.00
INSTALLMENT RESERVE COLLECTION $0.00
(1) Refer to Appendix B of this Report for analysis of the Drainage Maintenance Costs for the Walnut-Hartley Area. (2) One-time costs.

18.3 Method of Apportionment
The 138 residential units within the Sutter Point District receive equal special benefit from the services provided. In order to determine the assessment per unit, the total estimated costs are divided by the total number residential units, as follows:

Total Estimated Costs / Total Number of Residential Units = Assessment per Unit 2004/05 Maximum Assessment
$8,390.40 / 138 = $60.80 per residential unit
In order to meet the costs of inflation, the assessment per unit, as determined above, shall be subject to an annual increase of 3% beginning in Fiscal Year 2005/06 and shall remain in effect for each subsequent fiscal year.

Packet Pg. 178
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 52 Fiscal Year Maximum Assessment Assessment Levied
2004/05 $60.80 $60.80
2005/06 62.62 62.62
2006/07 64.49 64.48
2007/08 66.42 66.42
2008/09 68.40 68.40
2009/10 70.45 70.44
2010/11 72.56 72.56
2011/12 74.73 74.72
2012/13 76.97 76.96
2013/14 79.27 79.26
2014/15 81.64 81.64
2015/16 84.08 84.08
2016/17 86.60 86.60
2017/18 89.19 89.18
2018/19 91.86 91.86
2019/20 94.61 94.60
2020/21 97.44 97.44
2021/22 100.36 100.36
2022/23 103.37 103.36
2023/24 106.47 106.46
2024/25 109.66 109.66
2025/26 112.95 112.94
2026/27 116.33 116.32
When, in any fiscal year, the Operational Reserve Fund is at a level equal to half of the following fiscal year’s maintenance costs, any surplus in the ability to cover the maintenance and administration costs of existing facilities will be used as a credit to the levy for such fiscal year and individual assessments will be reduced proportionately.

18.4 Fiscal Year 2026/27 Assessment
The amount of the total assessment apportioned to each parcel, as shown on the latest equalized roll at the Stanislaus County Assessor’s Office, is shown within Appendix C of this report.

The description of each parcel is part of the records of the Stanislaus County Assessor and such records are, by reference, made part of this report.

Assessments for Fiscal Year 2026/27 are to be levied upon the 138 residential units within the Sutter Point District as follows:

DESCRIPTION AMOUNT
Total Estimated Costs $38,066.52
Contribution from Reserves (22,014.36)
Total Assessment $16,052.16
Total Number of Residential Units 138
Assessment per Residential Unit $116.32
Fiscal Year 2026/27 Max. Assessment Per Residential Unit $116.33 Packet Pg. 179
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 53

18.5 Fund Balance
It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for the District is as follows:

Sutter Point
Estimated June
30, 2026 FY 2026/27
Estimated June
30, 2027 Balance
Unreserved Fund Balance (1) $17,809.48 $17,809.48
Revenue $16,052.16
Expenses (Including contributions to reserves) 38,066.52 Contribution From Unreserved Fund Balance 0.00
Contribution from Reserves(2) 69,595.53 (22,014.36) 47,581.18 (1) The FY 2026/27 Unreserved Fund balance is equal to 50% of the Targeted Annual Reserve (50% O&M costs). (2) The FY 2026/27 Contribution from Reserves in the amount of $22,014.36 is the estimated amount to cover the difference in expenses and assessment revenue.

18.6 Assessment Diagram
The Assessment Diagram for the Sutter Point District has been submitted to the City Clerk in the format required under the provisions of the 1982 Act and is made part of this report as an attachment in Appendix D. The lines and dimensions shown on the maps of the Stanislaus County Assessor for the current year are incorporated by reference herein and made part of this report.

Packet Pg. 180
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 54

19. WALKER RANCH DISTRICT

19.1 Description of Services
Authorized services include the maintenance and operation of streetlights and storm drainage facilities, storm water management, as well as street maintenance. The service area contains 1,325 assessable single-family residential parcels.

Reference is made to the plans and specifications for the maintenance and operation of the services, which are on file with the City.

19.2 Estimate of Costs
The estimate of costs has been prepared by City staff based upon the plans and specifications for the maintenance and operation of the services, as well as the historical costs of similar services provided throughout the City. The following table shows the estimated costs for Fiscal Year 2026/27.

Walker Ranch
Category Quantity Rate Description Cost Estimate
Streetlighting Costs
Streetlight Electrical Costs No. of Lamps: 271.00 $250.92 Annual Electrical Costs for District's Streetlights $68,000.00
Streetlight Repair Costs
35% of Electrical Costs as Basis for Repair
Costs 23,800.00
Total Streetlighting Costs $91,800.00
Catch Basin Maintenance Costs
Catch Basin Cleaning No. of Basins: 169.00 $292.46 Labor and Equipment per Basin Every Four Years (169 basins X $292.46 / 8 years) $6,178.22
Total Catch Basin Maintenance Costs $6,178.22
Line Maintenance Costs
Line Maintenance Costs L.F. of Pipeline: 47,632.00 $1.20 Lines Cleaned Every Eight Years $7,144.80 Line Maintenance Costs
(Subdivision to Salado Creek)
$197.10 Flat Rate per Year. Lines Cleaned Every Eight
Years 0.00
Storm Water Management No. of Lots: 1,325.00 $6.00 Supplies, Materials, and Labor per Lot 7,950.00 Total Line Maintenance Costs $15,094.80
Drainage Maintenance Costs
Sperry-Poppy Drainage Area No. of Lots: 1,325.00 $18.81 Shared Maintenance Area $0.00 Walnut-Hartley Drainage Area No. of BUs: 1,325.00 $24.78 Shared Maintenance Area 0.00 Total Drainage Maintenance Costs $0.00
Lift Station Costs
Electricity Annual Electric Costs for Lift Station $1,500.00 Maintenance & Repairs Annual Anticipated Maintenance and Repairs 2,000.00 Weed Control Services in Basin
Semi-Annual Vegetation Management
Services 3,000.00
Motor/SCADA Replacement
Semi-Annual Motor and SCADA Replacement
Reserves 2,000.00
Total Lift Station Maintenance Costs $8,500.00
Packet Pg. 181
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 55 Category Quantity Rate Description Cost Estimate
Street Maintenance Costs
Slurry Seal Projects Street Maint.

Sq Ft: 2,157,240 $0.38 Collection for Eighth-Year Slurry Seal $269,655.00 Total Street Maintenance Costs $269,655.00
TOTAL MAINTENANCE COSTS $391,228.02
Administration Costs
Consulting Annual Budget and Levy Preparation and
Consulting Services $9,431.61
City Advertising and Hearing Costs
Public Hearing Notice Publishing and Other
Associated Expenses 120.00
City Staff Costs
Staff Costs for Time Spent on District's
Administrative Activities 58,684.20
TOTAL ADMINISTRATION COSTS $68,235.81
Capital Improvement & Equipment/Vehicle Costs (1)
Ward Ave Lift Station Replacement
Pumps
Shared Cost Replacements $5,580.69
Replacement of Genie #59 Shared Cost Replacements 12,836.88 Large Dump Trailer Shared Cost Purchase 1,186.02
Vegetation Management Shared Cost Replacements 74.24
TOTAL CAPITAL IMPROVEMENT COSTS $19,677.83
TOTAL ESTIMATED COSTS $479,141.65
FY 26/27 Installment Reserve Collections
Street Maintenance Reserves Reserves for Future Street Maintenance Projects $0.00
Storm Drainage Reserves Reserves for Future Storm Drainage Maintenance Projects $0.00
INSTALLMENT RESERVE COLLECTION $0.00
(1) One-time costs.

19.3 Method of Apportionment
The 1,325 residential units within the Walker Ranch District receive equal special benefit from the services provided. In order to determine the assessment per unit, the total estimated costs are divided by the total number residential units, as follows:

Total Estimated Costs / Total Number of Residential Units = Assessment per Unit 2004/05 Maximum Assessment
$98,258.52 / 1,325 = $74.16 per residential unit
In order to meet the costs of inflation, the assessment per unit, as determined above, shall be subject to an annual increase of 3% beginning in Fiscal Year 2005/06 and shall remain in effect for each subsequent fiscal year.

Fiscal Year Maximum Assessment Assessment Levied
2004/05 $74.16 $74.16
2005/06 76.38 76.38
2006/07 78.67 76.38
Packet Pg. 182
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 56 Fiscal Year Maximum Assessment Assessment Levied
2007/08 81.03 81.02
2008/09 83.46 83.46
2009/10 85.96 85.96
2010/11 88.53 73.88
2011/12 91.18 85.00
2012/13 93.91 91.40
2013/14 96.72 96.72
2014/15 99.62 99.62
2015/16 102.60 102.60
2016/17 105.67 105.66
2017/18 108.84 108.84
2018/19 112.10 112.10
2019/20 115.46 115.46
2020/21 118.92 118.92
2021/22 122.49 122.48
2022/23 126.16 126.16
2023/24 129.95 129.94
2024/25 133.84 133.84
2025/26 137.85 137.84
2026/27 141.99 141.98
When, in any fiscal year, the Operational Reserve Fund is at a level equal to half of the following fiscal year’s maintenance costs, any surplus in the ability to cover the maintenance and administration costs of existing facilities will be used as a credit to the levy for such fiscal year and individual assessments will be reduced proportionately.

19.4 Fiscal Year 2026/27 Assessment
The amount of the total assessment apportioned to each parcel, as shown on the latest equalized roll at the Stanislaus County Assessor’s Office, is shown within Appendix C of this report.

The description of each parcel is part of the records of the Stanislaus County Assessor and such records are, by reference, made part of this report.

Assessments for Fiscal Year 2026/27 are to be levied upon the 1,325 residential units within the Walker Ranch District as follows:

DESCRIPTION AMOUNT
Total Estimated Costs $479,141.65
Collection to Reserves (291,018.15)
Total Assessment $188,123.50
Total Number of Residential Units 1,325
Assessment per Residential Unit $141.98
Fiscal Year 2026/27 Max. Assessment Per Residential Unit $141.99 Packet Pg. 183
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 57

19.5 Fund Balance
It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for the District is as follows:

Estimated June
30, 2026 Balance FY 2026/27
Estimated June
30, 2027 Balance
Unreserved Fund Balance $229,731.91 $229,731.91
Revenue $188,123.50
Expenses (Including contributions to reserves) 479,141.65 Contribution From Unreserved Fund Balance 0.00
Reserves (1) 572,321.35 (291,018.15) 281,303.20
Storm Drainage Reserves 0.00 0.00 0.00
(1) The FY 2026/27 Unreserved Fund balance is equal to 50% of the Targeted Annual Reserve (50% O&M costs). (2) The FY 2026/27 Reserves in the amount of $291,018.15 is the estimated amount to cover the difference in expenses and assessment revenue.

19.6 Assessment Diagram
The Assessment Diagram for the Walker Ranch District has been submitted to the City Clerk in the format required under the provisions of the 1982 Act and is made part of this report as an attachment in Appendix D. The lines and dimensions shown on the maps of the Stanislaus County Assessor for the current year are incorporated by reference herein and made part of this report.

Packet Pg. 184
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 58

20. PATTERSON GARDENS DISTRICT

20.1 Description of Services
Authorized services include the maintenance and operation of streetlights and storm drainage facilities, storm water management, as well as street maintenance. The service area contains 985 assessable singlefamily residential parcels and three assessable commercial parcels, when fully developed.

Reference is made to the plans and specifications for the maintenance and operation of the services, which are on file with the City.

20.2 Estimate of Costs
The estimate of costs has been prepared by City staff based upon the plans and specifications for the maintenance and operation of the services, as well as the historical costs of similar services provided throughout the City. The following tables show the estimated costs for Fiscal Year 2026/27:

Patterson Gardens
Category Quantity Rate Description Cost Estimate
Streetlighting Costs
Streetlight Electrical Costs No. of Lamps: 240.00 $83.33 Annual Electrical Costs for District's Streetlights $20,000.00
Streetlight Repair Costs
35% of Electrical Costs as Basis for Repair
Costs 7,000.00
Total Streetlighting Costs $27,000.00
Catch Basin Maintenance Costs
Catch Basin Cleaning No. of Basins: 125.00 $292.46 Labor and Equipment per Basin Every Four Years (125 basins X $292.46 / 8 years) $4,569.69
Total Catch Basin Maintenance Costs $4,569.69
Line Maintenance Costs
Line Maintenance Costs L.F. of Pipeline: 32,062.00 $1.20 Lines Cleaned Every Eight Years $4,809.30 Line Maintenance Costs
(Subdivision to Salado Creek)
$197.10 Flat Rate per Year. Lines Cleaned Every
Eight Years 0.00
Storm Water Management No. of Lots: 801.00 $6.00 Supplies, Materials, and Labor per Lot 4,806.00 Total Line Maintenance Costs $9,615.30
Drainage Maintenance Costs
Sperry-Poppy Drainage Area No. of Lots: 801.00 $18.81 Shared Maintenance Area $0.00 Walnut-Hartley Drainage Area No. of BUs: 801.00 $24.78 Shared Maintenance Area 0.00 Total Drainage Maintenance Costs $0.00
Lift Station Costs
Electricity Annual Electric Costs for Lift Station $750.00 Maintenance & Repairs Annual Anticipated Maintenance and Repairs 1,000.00
Weed Control Services in Basin
Semi-Annual Vegetation Management
Services 18,065.00
Motor/SCADA Replacement
Semi-Annual Motor and SCADA
Replacement Reserves 1,000.00
Total Lift Station Maintenance Costs $20,815.00
Packet Pg. 185
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 59 Category Quantity Rate Description Cost Estimate
Street Maintenance Costs
Slurry Seal Projects Street Maint.

Sq Ft: 1,022,000 $0.38 Collection for Eighth-Year Slurry Seal $127,750.00 Total Street Maintenance Costs $127,750.00
TOTAL MAINTENANCE COSTS $189,749.99
Administration Costs
Consulting Annual Budget and Levy Preparation and
Consulting Services $5,715.64
City Advertising and Hearing Costs
Public Hearing Notice Publishing and Other
Associated Expenses 100.00
City Staff Costs
Staff Costs for Time Spent on District's
Administrative Activities 28,462.50
TOTAL ADMINISTRATION COSTS $34,278.14
Capital Improvement & Equipment/Vehicle Costs (1)
Ward Ave Lift Station Replacement
Pumps
Shared Cost Replacements $3,373.69
Replacement of Genie #59 Shared Cost Replacements 7,760.25 Large Dump Trailer Shared Cost Purchase 716.98
Vegetation Management Shared Cost Replacements 7,234.14 TOTAL CAPITAL IMPROVEMENT COSTS $19,085.06
TOTAL ESTIMATED COSTS $243,113.19
FY 26/27 Installment Reserve Collections
Street Maintenance Reserves Reserves for Future Street Maintenance Projects $0.00
Storm Drainage Reserves Reserves for Future Storm Drainage Maintenance Projects 0.00
INSTALLMENT RESERVE COLLECTION $0.00
(1) One-time costs.

Patterson Gardens - Lot E
Category Quantity Rate Description Cost Estimate
Streetlighting Costs
Streetlight Electrical Costs No. of Lamps: 14.00 $117.85 Annual Electrical Costs for District's Streetlights $1,650.00
Streetlight Repair Costs
35% of Electrical Costs as Basis for Repair
Costs 577.50
Total Streetlighting Costs $2,227.50
Catch Basin Maintenance Costs
Catch Basin Cleaning No. of Basins: 0.00 $231.00 Labor and Equipment per Basin Every Eight Years $0.00
Total Catch Basin Maintenance Costs $0.00
Line Maintenance Costs
Line Maintenance Costs L.F. of Pipeline: 0.00 $1.20 Lines Cleaned Every Eight Years $0.00 Line Maintenance Costs
(Subdivision to Salado Creek)
$197.10 Flat Rate per Year. Lines Cleaned Every
Eight Years 0.00
Storm Water Management No. of Lots: 184.00 $6.00 Supplies, Materials, and Labor per Lot 1,104.00 Total Line Maintenance Costs $1,104.00

Packet Pg. 186
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 60 Category Quantity Rate Description Cost Estimate
Drainage Maintenance Costs
Sperry-Poppy Drainage Area No. of Lots: 184.00 $18.81 Shared Maintenance Area $0.00 Walnut-Hartley Drainage Area No. of BUs: 184.00 $24.78 Shared Maintenance Area 0.00 Total Drainage Maintenance Costs $0.00
Lift Station Costs
Electricity Annual Electric Costs for Lift Station $0.00 Maintenance & Repairs Annual Anticipated Maintenance and Repairs 0.00
Weed Control Services in Basin
Semi-Annual Vegetation Management
Services 0.00
Motor/SCADA Replacement
Semi-Annual Motor and SCADA
Replacement Reserves 0.00
Total Lift Station Maintenance Costs $0.00
Street Maintenance Costs
Slurry Seal Projects Street Maint.

Sq Ft: 0.00 $0.38 Collection for Sixth-Year Slurry Seal $0.00 Total Street Maintenance Costs $0.00
TOTAL MAINTENANCE COSTS $3,331.50
Administration Costs
Consulting Annual Budget and Levy Preparation and
Consulting Services $1,312.94
City Advertising and Hearing Costs
Public Hearing Notice Publishing and
Other Associated Expenses 15.00
City Staff Costs
Staff Costs for Time Spent on District's
Administrative Activities 499.73
TOTAL ADMINISTRATION COSTS $1,827.67
Capital Improvement & Equipment/Vehicle Costs (1)
Ward Ave Lift Station Replacement
Pumps
Shared Cost Replacements $774.98
Replacement of Genie #59 Shared Cost Replacements 1,782.63 Large Dump Trailer Shared Cost Purchase 164.70
TOTAL CAPITAL IMPROVEMENT COSTS $2,722.31
TOTAL ESTIMATED COSTS $7,881.48
FY 26/27 Installment Reserve Collections
Unreserved Fund Balance Reserves for 50% Operations and Maintenance $0.00
Street Maintenance Reserves Reserves for Future Street Maintenance Projects 0.00
Storm Drainage Reserves Reserves for Future Storm Drainage Maintenance Projects 0.00
INSTALLMENT RESERVE COLLECTION $0.00
(1) One-time costs.

Packet Pg. 187
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 61 Patterson Plaza (Patterson Gardens Annexation)
Category Quantity Rate Description Cost Estimate
Streetlighting Costs
Streetlight Electrical Costs No. of Lamps: 11.00 $27.27 Annual Electrical Costs for District's Streetlights $300.00
Streetlight Repair Costs
35% of Electrical Costs as Basis for Repair
Costs 105.00
Total Streetlighting Costs $405.00
Catch Basin Maintenance Costs
Catch Basin Cleaning No. of Basins: 5.00 $292.46 Labor and Equipment per Basin Every Four Years (5 basins X $292.46 / 8 years) $182.79
Total Catch Basin Maintenance Costs $182.79
Line Maintenance Costs
Line Maintenance Costs L.F. of Pipeline: 0.00 $1.20 Lines Cleaned Every Eight Years $0.00 Line Maintenance Costs
(Subdivision to Salado Creek)
$197.10 Flat Rate per Year. Lines Cleaned Every Eight
Years 0.00
Storm Water Management No. of Lots: 59.73 $6.00 Supplies, Materials, and Labor per Lot $358.38 Total Line Maintenance Costs $358.38
Drainage Maintenance Costs
Sperry-Poppy Drainage Area No. of Lots: 59.73 $18.81 Shared Maintenance Area $0.00 Walnut-Hartley Drainage Area No. of BUs: 59.73 $24.78 Shared Maintenance Area 0.00 Total Drainage Maintenance Costs $0.00
Lift Station Costs
Electricity Annual Electric Costs for Lift Station $0.00 Maintenance & Repairs Annual Anticipated Maintenance and Repairs 0.00 Weed Control Services in Basin
Semi-Annual Vegetation Management
Services 0.00
Motor/SCADA Replacement
Semi-Annual Motor and SCADA Replacement
Reserves 0.00
Total Lift Station Maintenance Costs $0.00
Street Maintenance Costs
Slurry Seal Projects Street Maint.

Sq Ft: 118,186 $0.38 Collection for eighth-Year Slurry Seal $14,773.25 Total Street Maintenance Costs $14,773.25
TOTAL MAINTENANCE COSTS $15,719.42
Administration Costs
Consulting Annual Budget and Levy Preparation and
Consulting Services $42.82
City Advertising and Hearing Costs
Public Hearing Notice Publishing and Other
Associated Expenses 60.00
City Staff Costs
Staff Costs for Time Spent on District's
Administrative Activities 2,357.91
TOTAL ADMINISTRATION COSTS $2,460.73
Capital Improvement & Equipment/Vehicle Costs (1)
Ward Ave Lift Station Replacement
Pumps
Shared Cost Replacements $83.86
Replacement of Genie #59 Shared Cost Replacements 192.89 Large Dump Trailer Shared Cost Purchase 17.82
Packet Pg. 188
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 62 Category Quantity Rate Description Cost Estimate
TOTAL CAPITAL IMPROVEMENT COSTS $294.57
TOTAL ESTIMATED COSTS $18,474.72
FY 26/27 Installment Reserve Collections
Street Maintenance Reserves Reserves for Future Street Maintenance Projects $0.00
Storm Drainage Reserves Reserves for Future Storm Drainage Maintenance Projects $0.00
INSTALLMENT RESERVE COLLECTION $0.00
(1) One-time costs.

20.3 Method of Apportionment
The 801 residential units within the Patterson Gardens District and the 184 residential units within the Patterson Gardens District – Lot E receive equal special benefit from the services provided. In order to determine the assessment per unit, the total estimated costs for each respective area are divided by the total number residential units within each respective area, as follows:

Total Estimated Costs / Total Number of Residential Units = Assessment per Unit In order to determine the assessment per commercial acre within the Patterson Gardens District – Annexation 1, the total estimated costs are divided by the total commercial acreage, as follows:

Total Estimated Costs / Total Commercial Acreage = Assessment per Commercial Acre 2005/06 Maximum Assessment
Patterson Gardens District
$153,194.45 / 801 = $191.25 per residential unit
2005/06 Maximum Assessment
Patterson Gardens District - Lot E
$4,848.61 / 184 = $26.35 per residential unit
2007/08 Maximum Assessment
Patterson Gardens District – Annexation 1
$11,331.98 / 19.91 = $569.16 per commercial acre
In order to meet the costs of inflation, the assessment per unit within the Patterson Gardens District and the Patterson Gardens District – Lot E shall be subject to an annual increase of three percent (3%) beginning in Fiscal Year 2006/07 and shall remain in effect for each subsequent fiscal year.

In order to meet the costs of inflation, the assessment per commercial acre within the Patterson Gardens District – Annexation 1 shall also be subject to an annual increase of three percent (3%) beginning in Fiscal Year 2008/09 and shall remain in effect for each subsequent fiscal year.

Packet Pg. 189
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 63 Fiscal
Year
Patterson
Gardens
Maximum
Assessment
Patterson
Gardens
Assessment
Levied
Lot E
Maximum
Assessment
Lot E
Assessment
Levied
Annexation 1
Maximum
Assessment
Annexation 1
Assessment
Levied
2005/06 $191.25 $191.24 $26.35 $26.34 N/A N/A
2006/07 196.98 196.98 27.14 27.14 N/A N/A
2007/08 202.88 202.88 27.95 27.94 $569.16 $569.16
2008/09 208.96 185.00 28.78 16.78 586.23 586.22
2009/10 215.22 194.72 29.64 24.60 603.81 603.80
2010/11 221.67 194.40 30.52 24.38 621.92 546.54
2011/12 228.32 187.30 31.43 22.84 640.57 505.22
2012/13 235.16 185.76 32.37 23.06 659.78 505.46
2013/14 242.21 205.00 33.34 28.00 679.57 590.00
2014/15 249.47 249.46 34.34 21.82 699.95 699.94
2015/16 256.95 256.94 35.37 22.00 720.94 720.94
2016/17 264.65 205.16 36.43 24.68 742.56 453.56
2017/18 272.58 206.12 37.52 24.78 764.83 450.76
2018/19 280.75 145.00 38.64 19.16 787.77 353.00
2019/20 289.17 145.00 39.79 19.16 811.40 353.00
2020/21 297.84 145.00 40.98 19.16 835.74 353.00
2021/22 306.77 160.00 42.21 25.00 860.81 390.00
2022/23 315.97 169.78 43.47 20.00 886.63 370.00
2023/24 325.45 180.00 44.78 18.70 913.23 390.00
2024/25 335.22 200.00 46.12 21.92 940.63 454.12
2025/26 345.27 220.42 47.50 47.50 968.84 387.51
2026/27 355.63 200.00 48.92 21.92 997.91 454.12
When, in any fiscal year, the Operational Reserve Fund is at a level equal to half of the following fiscal year’s maintenance costs, any surplus in the ability to cover the maintenance and administration costs of existing facilities will be used as a credit to the levy for such fiscal year and individual assessments will be reduced proportionately.

20.4 Fiscal Year 2026/27 Assessment
The amount of the total assessment apportioned to each parcel, as shown on the latest equalized roll at the Stanislaus County Assessor’s Office, is shown within Appendix C of this report.

The description of each parcel is part of the records of the Stanislaus County Assessor and such records are, by reference, made part of this report.

Assessments for Fiscal Year 2026/27 are to be levied upon the 801 residential units within the Patterson Gardens District as follows:

DESCRIPTION AMOUNT
Total Estimated Costs $243,113.19
Collection to Reserves (82,913.19)
Total Assessment $160,200.00
Total Number of Residential Units 801
Assessment per Residential Unit $200.00
Fiscal Year 2026/27 Max. Assessment Per Residential Unit $355.63 Packet Pg. 190
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 64 Assessments for Fiscal Year 2026/27 are to be levied upon the 184 residential units within the Patterson Gardens District - Lot E, as follows:

DESCRIPTION AMOUNT
Total Estimated Costs $7,881.48
Contribution From Unreserved Fund Balance (3,848.20)
Total Assessment $4,033.28
Total Number of Residential Units 184.00
Assessment per Residential Unit $21.92
Fiscal Year 2026/27 Max. Assessment Per Residential Unit $48.92 Assessments for Fiscal Year 2026/27 are to be levied upon the 19.91 commercial acres within Patterson Gardens District - Annexation 1 as follows:

DESCRIPTION AMOUNT
Total Estimated Costs $18,474.72
Collection to Reserves (9,433.22)
Total Assessment $9,041.50
Total Number of Commercial Acres 19.91
Assessment per Commercial Acre $454.12
Fiscal Year 2026/27 Max. Assessment Per Commercial Acre $997.91

20.5 Fund Balance
It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for the District is as follows:

Patterson Gardens
Estimated June
30, 2026 Balance FY 2026/27
Estimated June
30, 2027 Balance
Unreserved Fund Balance (1) $112,014.06 $112,014.06
Revenue $160,200.00
Expenses (Including contributions to reserves) 243,113.19 Collection to Unreserved Fund Balance 0.00
Reserves (2) 1,129,406.99 (82,913.19) 1,046,493.80
(1) The FY 2026/27 Unreserved Fund balance is equal to 50% of the Targeted Annual Reserve (50% O&M costs). (2) The FY 2026/27 Contribution from Reserves in the amount of $82,913.19 is the estimated amount to cover the difference in expenses and assessment revenue.

Packet Pg. 191
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 65 Patterson Gardens – Lot E
Estimated June
30, 2026 Balance FY 2026/27
Estimated June
30, 2027 Balance
Unreserved Fund Balance $2,579.59 $2,579.59
Revenue $4,033.28
Expenses (Including contributions to reserves) 7,881.48 Contribution From Unreserved Fund Balance 0.00
Reserves (1) 4,169.51 (3,848.20) 321.31
(1) The FY 2026/27 Contribution from the Reserves in the amount of $3,848.20 is the difference between the FY 2026/27 expenses and the maximum assessment revenue.

Patterson Gardens – Annexation 1
Estimated June
30, 2026 Balance FY 2026/27
Estimated June
30, 2027 Balance
Unreserved Fund Balance (1) $9,090.07 $9,090.07
Revenue $9,041.50
Expenses (Including contributions to reserves) 18,474.72 Collection to Unreserved Fund Balance 0.00
Reserves (2) 120,280.77 (9,433.22) 110,847.55
(1) The FY 2026/27 Unreserved Fund balance is equal to 50% of the Targeted Annual Reserve (50% O&M costs). (2) The FY 2026/27 Contribution from Reserves in the amount of $9,433.22 is the difference between the FY 2026/27 expenses and the maximum assessment revenue.

20.6 Assessment Diagram
The Assessment Diagram for the Patterson Gardens District has been submitted to the City Clerk in the format required under the provisions of the 1982 Act and is made part of this report as an attachment in Appendix D. The lines and dimensions shown on the maps of the Stanislaus County Assessor for the current year are incorporated by reference herein and made part of this report.

Packet Pg. 192
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 66

21. KEYSTONE PACIFIC BUSINESS PARK

21.1 Description of Services
Authorized services include the maintenance and operation of streetlights and storm drainage facilities, storm water management, as well as street maintenance. The service area contains 20 assessable commercial parcels.

Reference is made to the plans and specifications for the maintenance and operation of the services, which are on file with the City.

21.2 Estimate of Costs
The estimate of costs has been prepared by City staff based upon the plans and specifications for the maintenance and operation of the services, as well as the historical costs of similar services provided throughout the City. The following table shows the estimated costs for Fiscal Year 2026/27:

Keystone Bus Park
Category Quantity Rate Description Cost Estimate
Streetlighting Costs
Streetlight Electrical Costs No. of Lamps: 21.00 $152.38 Annual Electrical Costs for District's Streetlights $3,200.00
Streetlight Repair Costs
35% of Electrical Costs as Basis for Repair
Costs 1,120.00
Total Streetlighting Costs $4,320.00
Catch Basin Maintenance Costs
Catch Basin Cleaning No. of Basins: 7.00 $292.46 Labor and Equipment per Basin Every Four Years (7 basins X $292.46 / 8 years) $255.90
Total Catch Basin Maintenance Costs $255.90
Line Maintenance Costs
Line Maintenance Costs L.F. of Pipeline: 6,880.00 $1.20 Lines Cleaned Every Eight Years $1,032.00 Line Maintenance Costs
(Subdivision to Salado Creek)
$197.10 Flat Rate per Year. Lines Cleaned Every
Eight Years 0.00
Storm Water Management No. of Lots: 600.51 $6.00 Supplies, Materials, and Labor per Lot 3,603.06 Total Line Maintenance Costs $4,635.06
Drainage Maintenance Costs
Sperry-Poppy Drainage Area No. of Lots: 600.51 $18.81 Shared Maintenance Area $0.00 Walnut-Hartley Drainage Area No. of BUs: 600.51 $24.78 Shared Maintenance Area $0.00 Total Drainage Maintenance Costs $0.00
Lift Station Costs
Electricity Annual Electric Costs for Lift Station $800.00 Maintenance & Repairs Annual Anticipated Maintenance and Repairs 1,000.00
Weed Control Services in Basin
Semi-Annual Vegetation Management
Services 0.00
Motor/SCADA Replacement
Semi-Annual Motor and SCADA
Replacement Reserves 1,000.00
Total Lift Station Maintenance Costs $2,800.00
Packet Pg. 193
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 67 Category Quantity Rate Description Cost Estimate
Street Maintenance Costs
Slurry Seal Projects Street Maint.

Sq Ft: 937,550 $0.38 Collection for Sixth-Year Slurry Seal $117,193.75 Total Street Maintenance Costs $117,193.75
TOTAL MAINTENANCE COSTS $129,204.71
Administration Costs
Consulting Annual Budget and Levy Preparation and
Consulting Services $192.31
City Advertising and Hearing Costs
Public Hearing Notice Publishing and Other
Associated Expenses 100.00
City Staff Costs
Staff Costs for Time Spent on District's
Administrative Activities 19,380.71
TOTAL ADMINISTRATION COSTS $19,673.02
Capital Improvement & Equipment/Vehicle Costs (1)
Ward Ave Lift Station Replacement
Pumps
Shared Cost Replacements $712.85
Replacement of Genie #59 Shared Cost Replacements 1,639.73 Large Dump Trailer Shared Cost Purchase 151.50
TOTAL CAPITAL IMPROVEMENT COSTS $2,504.08
TOTAL ESTIMATED COSTS $151,381.81
FY 26/27 Installment Reserve Collections (2)
Street Maintenance Reserves Reserves for Future Street Maintenance Projects $0.00
Storm Drainage Reserves Reserves for Future Storm Drainage Maintenance Projects 0.00
INSTALLMENT RESERVE COLLECTION $0.00
(1) One-time costs.

Keystone Annexation
Category Quantity Rate Description Cost Estimate
Streetlighting Costs
Streetlight Electrical Costs No. of Lamps: 14.00 $17.85 Annual Electrical Costs for District's Streetlights $250.00
Streetlight Repair Costs
35% of Electrical Costs as Basis for Repair
Costs 87.50
Total Streetlighting Costs $337.50
Catch Basin Maintenance Costs
Catch Basin Cleaning No. of Basins: 12.00 $292.46 Labor and Equipment per Basin Every Four Years (12 basins X $292.46 /8 years) $438.69
Total Catch Basin Maintenance Costs $438.69
Line Maintenance Costs
Line Maintenance Costs L.F. of Pipeline: 3,298.00 $1.20 Lines Cleaned Every Eight Years $494.70 Line Maintenance Costs
(Subdivision to Salado Creek)
$197.10 Flat Rate per Year. Lines Cleaned Every Eight
Years 0.00
Storm Water Management No. of Lots: 307.50 $6.00 Supplies, Materials, and Labor per Lot 1,845.00 Total Line Maintenance Costs $2,339.70

Packet Pg. 194
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 68 Category Quantity Rate Description Cost Estimate
Drainage Maintenance Costs
Sperry-Poppy Drainage Area No. of Lots: 307.50 $18.81 Shared Maintenance Area $0.00 Walnut-Hartley Drainage Area No. of BUs: 307.50 $24.78 Shared Maintenance Area 0.00 Total Drainage Maintenance Costs $0.00
Lift Station Costs
Electricity Annual Electric Costs for Lift Station $0.00 Maintenance & Repairs Annual Anticipated Maintenance and Repairs 0.00 Weed Control Services in Basin
Semi-Annual Vegetation Management
Services 0.00
Motor/SCADA Replacement
Semi-Annual Motor and SCADA Replacement
Reserves 0.00
Total Lift Station Maintenance Costs $0.00
Street Maintenance Costs
Slurry Seal Projects Street Maint.

Sq Ft: 164,900 $0.38 Collection for eighth-Year Slurry Seal $20,612.50 Total Street Maintenance Costs $20,612.50
TOTAL MAINTENANCE COSTS $23,728.39
Administration Costs
Consulting Annual Budget and Levy Preparation and
Consulting Services $28.50
City Advertising and Hearing Costs
Public Hearing Notice Publishing and Other
Associated Expenses 10.00
City Staff Costs
Staff Costs for Time Spent on District's
Administrative Activities 3,559.26
TOTAL ADMINISTRATION COSTS $3,597.76
Capital Improvement & Equipment/Vehicle Costs (1)
Ward Ave Lift Station Replacement
Pumps
Shared Cost Replacements $431.71
Replacement of Genie #59 Shared Cost Replacements 993.04 Large Dump Trailer Shared Cost Purchase 91.75
TOTAL CAPITAL IMPROVEMENT COSTS $1,516.50
TOTAL ESTIMATED COSTS $28,842.65
FY 26/27 Installment Reserve Collections
Street Maintenance Reserves
Reserves for Future Street Maintenance
Projects $0.00
Storm Drainage Reserves Reserves for Future Storm Drainage Maintenance Projects 0.00
INSTALLMENT RESERVE COLLECTION $0.00
(1) One-time costs.

21.3 Method of Apportionment
For any fiscal year the total estimated costs are apportioned as follows: each commercial, industrial and fire station parcel is deemed to receive one equivalent unit (EU) of benefit per net acre or portion thereof, while each bulk-property parcel is deemed to receive three-quarters (¾) EU of benefit per gross acre or portion thereof. Bulk-property is defined as any parcel which has not yet been subdivided into lots which will be developed, or whose use has not been determined prior to the fiscal year for which assessments are being calculated.

Packet Pg. 195
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 69 The 169.25 equivalent units within the Keystone Pacific Business Park District and the 102.5 equivalent units within the Keystone Pacific Business Park District – Annexation 1 receive equal special benefit from the services provided. In order to determine the assessment per equivalent unit, the total estimated costs for each respective area are divided by the total number of equivalent units within each respective area, as follows:

Total Estimated Costs / Total Number of Equivalent Units = Assessment per Equivalent Unit 2006/07 Maximum Assessment
Keystone Pacific Business Park
$78,808.50 / 186.75 = $422.00 per equivalent unit
2007/08 Maximum Assessment
Keystone Pacific Business Park - Annexation 1
$19,553.96 / 94.50 = $206.92 per equivalent unit
In order to meet the costs of inflation, the assessment per equivalent unit, as determined above, shall be subject to an annual increase of 3% beginning in Fiscal Year 2007/08 and shall remain in effect for each subsequent fiscal year.

In order to meet the costs of inflation, the assessment per equivalent unit within the Keystone Pacific Business Park District – Annexation 1 shall also be subject to an annual increase of 3% beginning in Fiscal Year 2008/09 and shall remain in effect for each subsequent fiscal year.

Fiscal
Year
Keystone Pacific
Business Park
Maximum Assessment
Keystone Pacific
Business Park
Assessment Levied
Annexation 1
Maximum
Assessment
Annexation 1
Assessment Levied
2006/07 $422.00 $422.00 N/A N/A
2007/08 434.66 434.66 $206.92 $206.92
2008/09 447.68 417.94 213.12 191.39
2009/10 461.11 420.90 219.51 191.04
2010/11 474.94 420.64 226.09 191.80
2011/12 489.18 388.60 232.87 177.40
2012/13 503.85 388.77 239.85 167.79
2013/14 518.96 518.96 247.04 247.04
2014/15 534.52 534.52 254.45 254.44
2015/16 550.55 351.88 262.08 234.44
2016/17 567.06 349.64 269.94 152.41
2017/18 584.07 346.88 278.03 149.46
2018/19 601.59 326.00 286.37 130.00
2019/20 619.63 326.00 294.96 130.00
2020/21 638.21 326.00 303.81 130.00
Packet Pg. 196
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 70 Fiscal
Year
Keystone Pacific
Business Park
Maximum Assessment
Keystone Pacific
Business Park
Assessment Levied
Annexation 1
Maximum
Assessment
Annexation 1
Assessment Levied
2021/22 $657.36 $326.00 $312.93 $140.00
2022/23 677.08 315.00 322.31 143.00
2023/24 697.39 315.00 331.98 150.00
2024/25 718.31 326.00 341.94 150.00
2025/26 739.85 300.00 352.19 140.00
2026/27 762.05 326.00 362.76 150.00
When, in any fiscal year, the Operational Reserve Fund is at a level equal to half of the following fiscal year’s maintenance costs, any surplus in the ability to cover the maintenance and administration costs of existing facilities will be used as a credit to the levy for such fiscal year and individual assessments will be reduced proportionately.

21.4 Fiscal Year 2026/27 Assessment
The amount of the total assessment apportioned to each parcel, as shown on the latest equalized roll at the Stanislaus County Assessor’s Office, is shown within Appendix C of this report.

The description of each parcel is part of the records of the Stanislaus County Assessor and such records are, by reference, made part of this report.

Assessments for Fiscal Year 2026/27 are to be levied upon the 169.25 equivalent units within the Keystone Pacific Business Park District as follows:

DESCRIPTION AMOUNT
Total Estimated Costs $151,381.81
Collection to Reserves (96,206.31)
Total Assessment $55,175.50
Total Number of Equivalent Units (1) 169.25
Assessment per Equivalent Unit $326.00
Fiscal Year 2026/27 Max. Assessment Per Equivalent Unit $762.05 (1) Original equivalent units in the District was 186.75. After Annexation 1 and the formation of CFD 2013-1, seven original parcels are now being levied for services in other districts.

Assessments for Fiscal Year 2026/27 are to be levied upon the 102.50 equivalent units within the Keystone Pacific Business Park District - Annexation 1 as follows:

DESCRIPTION AMOUNT
Total Estimated Costs $28,842.65
Collection to Reserves (13,467.65)
Total Assessment $15,375.00
Total Number of Equivalent Units 102.50
Assessment per Equivalent Units $150.00
Fiscal Year 2026/27 Max. Assessment Per Equivalent Unit $362.76 Packet Pg. 197
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 71

21.5 Fund Balance
It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for the District is as follows:

Keystone Pacific Business Park
Estimated June
30, 2026 Balance FY 2026/27
Estimated June
30, 2027 Balance
Unreserved Fund Balance (1) $74,438.87 $74,438.87
Revenue $55,175.50
Expenses (Including contributions to reserves) 151,381.81 Contribution From Unreserved Fund Balance 0.00
Reserves (2) 707,871.46 (96,206.31) 611,665.15
(1) The FY 2026/27 Unreserved Fund balance is equal to 50% of the Targeted Annual Reserve (50% O&M costs). (2) The FY 2026/27 Contribution from Reserves in the amount of $96,206.31 is the difference between the FY 2026/27 expenses and the maximum assessment revenue.

Keystone Pacific Business Park – Annexation 1
Estimated June
30, 2026 Balance FY 2026/27
Estimated June
30, 2027 Balance
Unreserved Fund Balance (1) $13,663.08 $13,663.08
Revenue $15,375.00
Expenses (Including contributions to reserves)
(2)
28,842.65
Contribution From Unreserved Fund Balance 0.00
Reserves (2) 157,910.08 (13,467.65) 144,442.43
(1) The FY 2026/27 Unreserved Fund balance is equal to 50% of the Targeted Annual Reserve (50% O&M costs). (2) The FY 2026/27 Contribution from Reserves in the amount of $13,467.65 is the difference between the FY 2026/27 expenses and the maximum assessment revenue.

21.6 Assessment Diagram
The Assessment Diagram for the Keystone Pacific Business Park District has been submitted to the City Clerk in the format required under the provisions of the 1982 Act and is made part of this report as an attachment in Appendix D. The lines and dimensions shown on the maps of the Stanislaus County Assessor for the current year are incorporated by reference herein and made part of this report.

Packet Pg. 198
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 72

22. MAHAFFEY PLAZA DISTRICT

22.1 Description of Services
Authorized services include the maintenance and operation of streetlights, storm drainage facilities, and storm water management. The service area contains 1.38 acres of commercial property.

Reference is made to the plans and specifications for the maintenance and operation of the services, which are on file with the City.

22.2 Estimate of Costs
The estimate of costs has been prepared by City staff based upon the plans and specifications for the maintenance and operation of the services, as well as the historical costs of similar services provided throughout the City. The following table shows the estimated costs for Fiscal Year 2026/27:

Mahaffey Plaza
Category Quantity Rate Description Cost Estimate
Streetlighting Costs
Streetlight Electrical Costs No. of Lamps: 3.00 $126.67 Annual Electrical Costs for District's Streetlights $380.00
Streetlight Repair Costs
35% of Electrical Costs as Basis for Repair
Costs 133.00
Total Streetlighting Costs $513.00
Catch Basin Maintenance Costs
Catch Basin Cleaning No. of Basins: 0.00 $292.46 Labor and Equipment per Basin Every Eight Years $0.00
Total Catch Basin Maintenance Costs $0.00
Line Maintenance Costs
Line Maintenance Costs L.F. of Pipeline: 80.00 $1.20 Lines Cleaned Every Eight Years $12.00 Line Maintenance Costs
(Subdivision to Salado Creek)
$197.10 Flat Rate per Year. Lines Cleaned Every
Eight Years 0.00
Storm Water Management No. of Lots: 4.14 $6.00 Supplies, Materials, and Labor per Lot 24.84 Total Line Maintenance Costs $36.84
Drainage Maintenance Costs
Sperry-Poppy Drainage Area No. of Lots: 4.14 $18.81 Shared Maintenance Area $0.00 Walnut-Hartley Drainage Area No. of BUs: 4.14 $24.78 Shared Maintenance Area 0.00 Total Drainage Maintenance Costs $0.00
Lift Station Costs
Electricity Annual Electric Costs for Lift Station $0.00 Maintenance & Repairs Annual Anticipated Maintenance and Repairs 0.00
Weed Control Services in Basin
Semi-Annual Vegetation Management
Services 0.00
Motor/SCADA Replacement
Semi-Annual Motor and SCADA
Replacement Reserves 0.00
Total Lift Station Maintenance Costs $0.00

Packet Pg. 199
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 73 Category Quantity Rate Description Cost Estimate
Street Maintenance Costs
Slurry Seal Projects Street Maint.

Sq Ft: 0.00 $0.38 Collection for Sixth-Year Slurry Seal $0.00 Total Street Maintenance Costs $0.00
TOTAL MAINTENANCE COSTS $549.84
Administration Costs
Consulting Annual Budget and Levy Preparation and
Consulting Services $7.12
City Advertising and Hearing Costs
Public Hearing Notice Publishing and
Other Associated Expenses 5.00
City Staff Costs
Staff Costs for Time Spent on District's
Administrative Activities 82.48
TOTAL ADMINISTRATION COSTS $94.60
Capital Improvement & Equipment/Vehicle Costs
Ward Ave Lift Station Replacement
Pumps
Shared Cost Replacements $5.81
Replacement of Genie #59 Shared Cost Replacements 13.37 Large Dump Trailer Shared Cost Purchase 1.24
TOTAL CAPITAL IMPROVEMENT COSTS $20.42
TOTAL ESTIMATED COSTS $664.86
FY 26/27 Installment Reserve Collections
Street Maintenance Reserves Reserves for Future Street Maintenance Projects $771.26
Storm Drainage Reserves Reserves for Future Storm Drainage Maintenance Projects 0.00
INSTALLMENT RESERVE COLLECTION $771.26

22.3 Method of Apportionment
The 1.38 acres of commercial property within the Mahaffey Plaza District receive equal special benefit from the services provided. In order to determine the assessment per unit, the total estimated costs are divided by the total number of acres, as follows:

Total Estimated Annual Costs / Total Number of Acres = Maximum Annual Assessment Rate 2009/10 Maximum Assessment
$1,729.77 / 2.11* acres = $819.80 per acre
*Original plans for the District indicated that the resulting parcel would be 2.11 acres, so the Maximum Assessment for 2009/10 was based on that data. The parcel that was ultimately created consists of 1.38 acres.

In order to meet the costs of inflation, the assessment per unit, as determined above, shall be subject to an annual increase of 3% beginning in Fiscal Year 2010/11 and shall remain in effect for each subsequent fiscal year.

Fiscal Year Maximum Assessment Assessment Levied
2009/10 $819.80 $819.80
2010/11 844.39 815.34
2011/12 869.72 869.72
Packet Pg. 200
City of Patterson
Fiscal Year 2026/27 Annual Report – Benefit Assessment Districts 74 Fiscal Year Maximum Assessment Assessment Levied
2012/13 895.81 895.80
2013/14 922.68 922.68
2014/15 950.36 950.36
2015/16 978.87 978.87
2016/17 1,008.23 1,008.23
2017/18 1,038.47 1,038.47
2018/19 1,069.62 1,069.62
2019/20 1,101.70 1,101.70
2020/21 1,134.75 1,134.74
2021/22 1,168.79 1,168.79
2022/23 1,203.85 1,203.85
2023/24 1,239.96 1,239.96
2024/25 1,277.16 1,277.16
2025/26 1,315.47 1,315.47
2026/27 1,354.93 1,040.67
When, in any fiscal year, the Operational Reserve Fund is at a level equal to half of the following fiscal year’s maintenance costs, any surplus in the ability to cover the maintenance and administration costs of existing facilities will be used as a credit to the levy for such fiscal year and individual assessments will be reduced proportionately.