Agenda packet — Patterson City Council, September 15, 2026

CITY OF PATTERSON
City Council Regular Meeting Agenda
September 15, 2026, 07:00 PM
City Council Chambers
1 Plaza, Patterson, CA 95363

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.

REMOTE PARTICIPATION
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:
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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/

TRANSLATION SERVICES
To access written translation during the meeting, click this link / Para acceder a la traducción escrita durante la reunión, haga clic en este enlace: https://attend.wordly.ai/join/HSEU-6978 Choose Language and Click Attend / Elija el idioma y haga clic en Asistir. Use a headset on your phone for audio or read the transcript on your device. Use audífonos en su teléfono para audio o lea la transcripción en su dispositivo.

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]
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 website 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 website www.pattersonca.gov and go to “City Council Agendas”.

Call to Order
Pledge of Allegiance
Statements of Conflict
Proclamation
Proclamation-World Suicide Prevention Month (Mayor Clauzel) 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 No. 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 No. 2025-11).

Please State Your name and City for the Record.

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.

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

Approve the Closed Session, Regular Meeting, and Special Meeting Minutes of August 10, 2026, August 13, 2026, August 18, 2026, August 21, 2026.

1. 2.

3. 4.

4.1 5.

6. 6.1

6.2

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Approve City Department Reports for the Month of August 2026 (Engineering, Finance, Fire, Public Works, and Recreation and Community Services).

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

Approve Street Closure on 9th St between W. Las Palmas Ave. and Ward Ave. for the Walk for Childhood Cancer Awareness & Support event on Saturday, September 19, 2026.

Approve Street Closures on W. Las Palmas Ave, 7th Street and Plaza Circle for Patterson High School Homecoming Parade, Downtown on Friday, October 16, 2026.

Presentation/Action
Approve the Fire Department Organizational Realignment of Eliminating the Fire Prevention Inspector Position, Authorizing the Addition of One Assistant Fire Chief, Incorporating a Community Risk Reduction Division, and Approving the Assistant Fire Chief Job Description and Salary Range, and Revised Job Descriptions for Fire Marshal, Fire Administrative Manager, Code Enforcement Supervisor, Code Enforcement I and II, and Graffiti Abatement Technician, which includes a Title Change.

Staff Report: Fire Chief Hakola
Council: Motion to Approve the Fire Department Organizational Realignment of Eliminating the Fire Prevention Inspector Position, Authorizing the Addition of One Assistant Fire Chief, Incorporating a Community Risk Reduction Division, and Approving the Assistant Fire Chief Job Description and Salary Range, and Revised Job Descriptions for Fire Marshal, Fire Administrative Manager, Code Enforcement Supervisor, Code Enforcement I and II, and Graffiti Abatement Technician, which includes a Title Change.

Discussion and direction regarding the data center study and possible action regarding public participation in the study process.

Staff Report: Community Development Director Stice and City Attorney’s office Council: Motion to give direction regarding the data center study and possible action regarding public participation in the study process.

Public Hearing

6.3 6.4

6.5 6.6

7. 7.1

7.2 8.

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Receive Update Regarding Proposed Liens for Unpaid Mistletoe Abatement and Determine that No further Action is Required.

Staff Report: Finance Director Williams
Council: Receive Update Regarding Proposed Liens for Unpaid Mistletoe Abatement and Determine that No further Action is Required.

City Council Items
Councilmember Hernandez

9.1.A Stanislaus Homeless Alliance (Councilmember Mora alternate)

9.1 B Stanislaus County Hazerdous Waste Advisory Committee (Councilmember Mora alternate)
Councilmember Jack

9.2.A San Joaquin Valley Air Pollution Control District (Mayor Pro Tem Roque alternate) Councilmember Mora

9.3.A Workforce Development Board (Mayor Pro Tem Roque alternate) Mayor Pro Tem Roque

9.4.A (EDAC) Stanislaus County Economic Development Action Committee Mayor Clauzel

9.5.A Stanislaus County Mayor's Meeting

9.5.B StanCOG (Mayor Pro Tem Roque alternate)

9.5.C League of California Cities (Mayor Pro Tem Roque alternate) Other Matters
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 September 10, 2026.

8.1 9.

9.1 9.2

9.3 9.4

9.5 10.

11.

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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 September 10, 2026
/s/ Aracely Alegre, CMC

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CITY COUNCIL

AGENDA REPORT
TO:

FROM:

BY:

Mayor Clauzel and Members of the City Council
Fernando Ulloa, City Manager
Aracely Alegre, City Clerk
MEETING DATE: September 15, 2026
ITEM NO: 4.1
SUBJECT:

Proclamation-World Suicide Prevention Month (Mayor Clauzel)

RECOMMENDATION
This Item is Informational. No action needed.

Proclamation
A Proclamation of the City Council
of the City of Patterson Recognizing
World Suicide Prevention Month September 2026
WHEREAS, suicide is a tragic and preventable public health issue that affects individuals of all ages, genders, races, and backgrounds, and continues to have a profound impact on families, friends, and communities across the nation; and
WHEREAS, the City of Patterson recognizes that suicide is not a personal failure but a complex issue that requires compassion, understanding, and proactive community support; and WHEREAS, World Suicide Prevention Month, observed every September, serves as a global call to action to raise awareness, reduce stigma, and foster hope for those who struggle in silence; and WHEREAS, in the United States, nearly 50,000 people die by suicide each year, and countless more experience suicidal thoughts, highlighting the urgent need for education, early intervention, and open dialogue around mental health; and
WHEREAS, the City of Patterson affirms its commitment to mental wellness, connection, and community-based prevention efforts, including working alongside local nonprofits, health professionals, educators, faith leaders, and advocates; and NOW, THEREFORE, BE IT RESOLVED, that I, Michael Clauzel, Mayor of the City of Patterson, along with the City Council, do hereby proclaim September 2026, as World Suicide Prevention Month in the City of Patterson.

BE IT FURTHER RESOLVED, that the City of Patterson supports suicide prevention initiatives and encourages all residents to learn the signs of emotional distress, engage in compassionate conversations, and promote access to local resources and mental health services.

Let this proclamation serve as a call to action, a message of support, and a reminder that no one in our community walks alone.

IN WITNESS WHEREOF, I have hereunto set my hand and caused the seal of the City of Patterson to be affixed this 15th day of September 2026.

Michael Clauzel
Mayor

CITY COUNCIL

AGENDA REPORT
TO:

FROM:

BY:

Mayor Clauzel and Members of the City Council
Fernando Ulloa, City Manager
Aracely Alegre, City Clerk
MEETING DATE: September 15, 2026
ITEM NO: 6.2
SUBJECT:

Approve the Closed Session, Regular Meeting, and Special Meeting Minutes of August 10, 2026, August 13, 2026, August 18, 2026, August 21, 2026.

RECOMMENDATION
Motion to Approve the Closed Session, Regular Meeting and Special Meeting Minutes of August 10, 2026, August 13, 2026, August 18, 2026, August 21, 2026.

City of Patterson Page 1 Updated 8/21/2026
City of Patterson
Special Meeting/Closed Session Minutes
August 10, 2026

City Manager
Fernando Ulloa
City Attorney
Nubia Goldstein
Deputy City Attorney
Douglas White
www.pattersonca.gov
Mayor
Michael Clauzel
City Council
Gabriela Hernandez, District A
Vacant, District B
Kendra Mora, District C
Carlos Roque, District D
City Clerk
Aracely Alegre

1. Call to Order
Attendance Attendee Name, Title
Present Kendra Mora, District C, Councilmember
Gabriela Hernandez, District A, Councilmember
Absent Michael Clauzel, Mayor
Carlos Roque, District D, Councilmember
The meeting was called to order at 6:05 p.m. by Councilmember Hernandez. Upon determination that a quorum was not present, the meeting was immediately adjourned. No business was conducted.

The City Council will adjourn to Closed Session to address the following:
a. Conference with Legal Counsel Anticipated litigation pursuant to (Gov. Code, §54956.9)(d)(2): 1 case

2. Statements of Conflict

3. Items from the Public

4. Adjourn to Closed Session

5. Report from Closed Session (if any)

6. Adjournment
Approved by Patterson City Council on (date pending).

City of Patterson Page 1 Updated 8/21/2026
City of Patterson
Special Meeting Minutes
August 13, 2026

1. Call to Order
Attendance Attendee Name, Title
Present Gabriela Hernandez, District A, Councilmember District A Kendra Mora, District C, Councilmember District C
Michael Clauzel, Mayor
Absent Carlos Roque, District D, Councilmember District D The special meeting of the City Council of the City of Patterson of August 13, 2026 was called to order in the City of Patterson at 6:01 p.m by Mayor Clauzel.

City Staff Present:

City Manager Ulloa
Assistant City Manager Willett
Finance Director Williams
Community Development Director Stice
Fire Chief Hakola
Police Chief Hill
IT Manager Marty
City Clerk Alegre

2. Pledge of Allegiance

3. Statements of Conflict
None.

4. Items from the Public
By consensus of the Council, all public comment was moved to Agenda Item 5.1.

City of Patterson Page 2 Updated 8/21/2026

5. City Staff Reports

5.1. Consider Adopting a Resolution Appointing the Candidate with the Highest Interview Score to Fill the Vacant District B City Council Seat.

Deputy City Attorney Remlinger reviewed his staff report.

At 6:06 p.m. Mayor Clauzel open the item to public comments. There were no comments.

A motion to adopt Resolution No. 2026-55, appointing Chinyere Nadimiah Jack as the candidate with the highest interview score to fill the vacant District B City Council seat for the remainder of the term of office, was made by Councilmember Hernandez and seconded by Councilmember Mora. The motion carried 3-0.

Following adoption of the resolution, City Clerk Alegre administered the Oath of Office to Councilmember Jack, whose appointment took effect immediately upon completion of the oath.

6. Adjournment
There being no further business, the special meeting of the City Council of the City of Patterson of August 13, 2026 was adjourned at 6:10 p.m.

Approved by the City Council on (date pending).

Present:

Councilmember Hernandez
Councilmember Mora
Councilmember Jack
Mayor Michael Clauzel

Absent:

Councilmember Roque
City Staff:

CITY OF PATTERSON
City Council Closed Session Minutes
August 18, 2026
City Manager Ulloa
Assistant City Manager Willett
Deputy City Attorney Pritchard

1. Call to Order
The special (Closed Session) meeting of the City Council of the City of Patterson was called to order in the City of Patterson, City Council Chambers at 6:00 p.m. by Mayor Clauzel.

The City Council will adjourn to Closed Session to address the following:

1.1 Conference with Legal Counsel Anticipated litigation pursuant to (Gov. Code, §54956.9)(d)(2): 2 cases

1.2 Conference with Labor Negotiator per Government Code Section 54957.6 Agency Negotiator: City Manager Ulloa, Consultant Clark Employee Organization:

Professional Management-Mid Management Employees Association (PMMEA)

2. Statements of Conflict
None.

3. Items from the Public
None.

4. Adjourn to Closed Session
At 6:02 p.m. there being no items from the public, the Patterson City Council adjourned to closed session.

5. Report from Closed Session (if any)
At 7:04 p.m. Mayor Clauzel reported that the City Council approved a Settlement and Release Agreement between the City of Patterson, Northeast Territories Patterson LLC, and VOP 2.1 LLC by a 4-0 vote with one absence. The agreement will be made available for public viewing upon execution.

Direction was provided to staff on the remaining two items.

6. Adjournment
There being no further business, the special (closed session) meeting of the City Council of the City of Patterson of August 18, 2026 was adjourned at 7:05 p.m.

Approved by the City Council on (date pending).

CITY OF PATTERSON
City Council Regular Meeting Minutes
August 18, 2026

Present:

Councilmember Hernandez
Councilmember Jack
Councilmember Mora
Mayor Clauzel

Absent:

Councilmember Roque
City Staff Present:

City Manager Ulloa
Assistant City Manager Willett
Deputy City Attorney Pritchard
Interim Public Works Director Guluarte
Finance Director Williams
Fire Chief Hakola
Program Manager Ferriera
City Engineer Rodriguez
Acting Recreation & Community Services Director Hernandez Police Chief Hill
Acting Human Resources Director Callum
Community Development Director Stice
IT Manager Marty
City Clerk Alegre

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1. Call to Order
The regular meeting of the City Council of the City of Patterson of August 18, 2026 was called to order in the City of Patterson at 7:07 p.m. by Mayor Clauzel.

2. Pledge of Allegiance

3. Statements of Conflict
None.

4. Items from the Public
Danielle Morgart, Field Representative for California State Assembly Member Juan Alanis, provided a legislative update.

Yolanda Magana, City of Patterson resident, referenced Municipal Code Section 2.16.090, which requires the City Manager to establish residency within a reasonable time after appointment, and questioned why that provision had not been enforced given the elapsed time since the current City Manager's appointment.

Greg Nyburg, Recreation Department Supervisor, invited the public to the annual Farm to Fork Dinner fundraiser on September 26, 2026, in the downtown circle. Proceeds benefit the Recreation Scholarship Fund.

Gabriel Ortiz, Recreation Department Coordinator, noted that due to general sponsor support, all ticket proceeds this year will go directly to the scholarship fund, with $15,000 in scholarships awarded to Patterson families. He extended special thanks to the presenting sponsor, Del Puerto Health District.

Maria Gabriel, City of Patterson resident, congratulated the newly appointed Council Member and urged residents to attend a Del Puerto Water District meeting the following morning at 9:00 AM to voice opposition to the proposed Del Puerto Canyon dam project, citing environmental, historical, and recreational concerns.

Janice James, City of Patterson resident, raised two concerns: (1) questioning the rationale for siting proposed pickleball and tennis courts near the high school rather than at the existing sports park on Ward Road, which offers more parking and available land; and (2) advocating for the installation of a reclaimed water system at the City's water treatment plant to reduce reliance on potable water for outdoor and non-potable uses.

Karen Willard, 208 Barros St., Patterson, echoed opposition to the Del Puerto Canyon dam, citing access impacts to Frank Raines Park, fire safety concerns on the proposed alternate road, and the

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availability of alternative water storage solutions. She also raised concerns regarding water contamination in Patterson.

Tim Benefield, Patterson resident, congratulated the newly appointed Councilmember and informed the public of an upcoming Community Emergency Response Team (CERT) informational meeting at the fire department training facility the following Monday, with a 12-week free training academy scheduled to begin in September.

Kandace Weyhrauch, participating via Zoom, commented on the City Manager's residency requirement and raised concerns about the City Attorney's firm's lobbying activities on behalf of the American Chemistry Council in opposition to stricter chromium-6 limits in drinking water.

At 7:30 p.m. with no further comments, Mayor Clauzel closed the public comment period.

5. Consent Calendar
Councilmember Mora removed Item 5.14 from the Consent Calendar, and by consensus of the City Council, continued to a future meeting date.

Deputy City Attorney Pritchard pulled Item 5.13 from the Consent Calendar for clarification.

Deputy City Attorney Pritchard noted a typographical error in the staff report: the Patterson Fire Fighters Association IAFF Local 4577 Salary Schedule referenced therein carries an effective date of October 1, 2026, not July 1, 2026 as erroneously stated in the report.

At 7:33 p.m. Mayor Clauzel opened Consent Calendar Items 5.1 through 5.12 for public comment.

Kandace Weyhrauch, attending via Zoom, inquired about the ongoing road closure on Zacharias Road at Rogers Road (Item 5.6).

Director Rodriguez responded that the closure covered a different segment than the one addressed in that evening's agenda item, and that the currently closed section of Rogers Road was expected to reopen by the end of the month, with delays attributable to coordination with TID, PG&E, procurement issues, and an encroachment permit from Caltrans.

Kat Ritchie, attending via Zoom, inquired about the status of the City's internal energy efficiency team, citing a follow-up to prior communications.

City Manager Ulloa acknowledged that a formal committee had not yet been convened but that staff was actively reviewing existing solar systems and energy consumption data, with a dedicated internal staff committee to be formalized going forward.

Councilmember Hernandez motioned to approve Consent Calendar Items 5.1 through 5.12. The

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motion was seconded by Councilmember Jack. The motion carried 4-0 Public comment was received on Item 5.14.

Mark Dizon - Expressed opposition to the proposed 5% salary adjustment for the City Clerk, citing concerns regarding the City’s financial condition and the proposed sales tax measure.

Marco Ahumada - Expressed support for the proposed 5% salary adjustment for the City Clerk and commented on anticipated sales tax revenues and the proposed 1% sales tax measure.

Timothy Benefield - Expressed support for the proposed 5% salary adjustment for the City Clerk.

Yolanda Magana - Asked about the proposed IT position and the City’s hiring freeze and expressed concern regarding employee compensation and City spending. Expressed opposition to the proposed 5% salary adjustment.

Kandace Weyhrauch - Expressed opposition to the proposed 5% salary adjustment, citing concerns regarding the City’s financial condition and fiscal responsibility.

Kat Ritchie - Commented on the expanded responsibilities of the City Clerk position, the Assistant City Manager position, and the costs associated with the City’s administrative structure.

Jessica Romero – Responded to comments regarding actions taken during her tenure on the City Council.

Diana - Asked whether the proposed 5% salary adjustment was in addition to the COLA and expressed concern regarding compensation for Public Works employees.

City Manager Ulloa clarified that the proposed 5% salary adjustment was separate from the COLA.

Public comment was received on Item 5.13
Kat Ritchie, via Zoom - inquired whether the 2% cost-of-living adjustment applied to executive and unrepresented staff, and whether such an increase was fiscally responsible given prior salary adjustments.

City Manager Ulloa confirmed that the COLA applies uniformly across bargaining groups and unrepresented employees.

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Councilmember Hernandez motioned to approve Item 5.13. The motion was seconded by Councilmember Jack. The motion carried 4-0.

5.1 Approve the Closed Session, Regular Meeting, and Special Meeting Minutes of June 30, 2026, July 16, 2026, July 21, 2026, and August 3, 2026..docx

5.2 Approve City Department Reports for the Month of July 2026 (Engineering, Finance, Fire, Public Works, and Recreation and Community Services).

5.3 Approve City Commission Report for the Month of July 2026 ( Parks, Recreation and Beautification Commission and Senior Commission).

5.4 Approve Resolution No. 2026-52, A Resolution of the City Council of the City of Patterson, Adopting the City of Patterson's Conflict of Interest Code As Is Currently With Minor Changes/Amendments.

5.5 Accept all proposals for the Construction Management, Construction Inspection, Contract Administration, and Materials Testing Services for the 6B E Street Waterline Replacement and 9th Street Improvements Project and award the Professional Services Agreement to Cecil & Cecil Enterprises, Inc., and authorize the staff to execute a negotiated Consultant Agreement with Cecil & Cecil Enterprises, Inc., in an amount not to exceed $963,789.00 and authorize the Finance Department to make any necessary budget amendments.

5.6 Approve request for a road closure of Zacharias Road from Rogers Road to the western City limits as part of the I-5 Trade Center Project. The duration of the closure and detour is approximately one hundred twenty-two (122) days. The dates of closure are tentatively scheduled for August 24, 2026 to December 23, 2026.

5.7 Authorize the Purchase of a Used 2018 Freightliner M2-106 Water Tender utilizing Development Impact Fee Funding and Authorize the Finance Department to make the Necessary Budget Adjustments.

5.8 Approve an appropriation in various accounts of $15,000 to the appropriate Fleet Division machinery and equipment expenses to fund the purchase, installation, associated project contingencies and authorization for the Finance Department to make the necessary budget adjustment.

5.9 Approve the addition of two (2) full-time Maintenance Worker I positions and one (1)

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part-time Maintenance Worker position to the Solid Waste Enterprise Fund, approve an appropriation in the amount of $221,245.99 to the appropriate Solid Waste Enterprise salary and benefit accounts to fund the positions; and authorize the Finance Department to make the necessary budget adjustments.

5.10 Approve Street Closures on N. Del Puerto, N. Third, N. Salado, W. Las Palmas, S.

Del Puerto, S. Third, S. Salado, W. Las Palmas, & Plaza Circle for the Farm to Fork Dinner Fundraiser event for the City of Patterson, Youth and Senior Scholarship Program, downtown on Saturday, September 26, 2026.

5.11 Approve the Patterson Fire Fighters Association IAFF Local 4577 Memorandum of Understanding Effective July 1, 2025 through June 30, 2028.

5.12 Approve the Patterson Management Mid-Management Employee Association Memorandum of Understanding Effective July 1, 2026 through June 30, 2028.

5.13 Approve the American Federation of State, County, and Municipal Employees (AFSCME) Local 10, Patterson Management and Mid-Management Employee Association (PMMEA), Patterson Fire Fighters Association IAFF Local 4577 (IAFF), and the Department Heads and Unrepresented Salary Schedules, Effective July 1, 2026, and the Patterson Fire Fighters Association IAFF Local 4577 Salary Schedule Effective October 1, 2026.

5.14 Approve the New Information Technology Analyst Job Description, the Revised City Clerk Job Description and Authorize a Five Percent (5%) Salary Adjustment, the Revised Deputy City Clerk Job Description, and the Revised Program Manager Job Description with Title Change to Assistant to the City Manager.

6. City Staff Reports

6.1 Appointment of Up to Two City Council Members to Participate in Consultant Interviews for the City Attorney Services Feasibility Study.

It is recommended that the City Council:

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1. Receive an update regarding the City Attorney Services Feasibility Study Request for Proposals (RFP); and

2. Appoint up to two City Council Members to participate in consultant interviews.

City Manager Ulloa and Projects Manager Ferriera reviewed their staff report.

At 8:06 p.m. Mayor Clauzel opened the item to public comment.

Kat Ritchie, via Zoom, inquired whether White Brenner LLP (the current City Attorney's firm) had any involvement in developing the RFP or the feasibility study.

By consensus, the City Council appointed Councilmember Jack and Councilmember Mora to participate in the consultant interviews.

7. Public Hearing

7.1 Consider an Interim Urgency Ordinance No. 890 Extending the Temporary Moratorium on the Approval of New Land Use Applications for Data Centers for 10 Months and 15 Days and Issuance of Written Report.

It is recommended that the City Council:

1. Adopt, by at least a four-fifths (4/5) vote of the City Council, Interim Urgency Ordinance No. 890, extending Interim Urgency Ordinance No. 889 for an additional 10 months and 15 days, through July 15, 2027; and

2. Receive and issue the written report, attached as Exhibit B, describing the measures the City has taken to alleviate the conditions that led to the adoption of Interim Urgency Ordinance No. 889, as required by Government Code section 65858, subdivision (d).

Deputy City Attorney Pritchard reviewed her staff report.

Councilmember Jack requested that community engagement be incorporated into the process, including potential surveys or other outreach mechanisms to ensure residents' voices are heard.

At 8:14 p.m. Mayor Clauzel opened the item to public comment.

Brian Segoviano, Expressed support for extending the moratorium on data centers and encouraged community involvement in the City’s review process. Raised concerns regarding potential air quality, groundwater, and other environmental impacts associated with data centers.

Janice James, Expressed support for extending the moratorium and conducting further study of potential impacts to the community. Raised concerns regarding the Amazon development

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on Rogers Road and encouraged the City to establish appropriate protections and ensure community input.

Kat Ritchie, Expressed support for the moratorium and requested greater community involvement and transparency regarding the City’s review process. Raised questions regarding potential data center sizes and impacts, including water use and noise.

Alyssa Homen, Expressed support for extending the moratorium, citing concerns regarding potential health, noise, water, energy, and other impacts associated with data centers. Asked whether the moratorium would apply to Project Zach should the approved warehouse use change to a data center.

Kandace Weyhrauch, Reiterated previously stated concerns regarding data centers and emphasized the importance of community involvement in the City’s review and decisionmaking process. Also provided comments regarding City leadership and clarified comments made during an earlier agenda item.

Shivaugn Alves, Expressed support for extending the moratorium and encouraged the City to establish a citizen stakeholder group to provide meaningful community involvement.

Raised concerns regarding potential environmental impacts and requested assurances regarding the approved use of Project Zacharias and any future change in use.

Regina, Expressed support for extending the moratorium and raised concerns regarding the City’s reliance on sales tax revenue from Amazon and the potential influence of that revenue on future land-use decisions. Encouraged the City to exercise diligence regarding future property uses and prioritize long-term community interests.

At 8:35 p.m. there being no further comments, Mayor Clauzel close the public comment period.

Councilmember Jack, motioned to adopted Interim Urgency Ordinance No. 890, extending Interim Urgency Ordinance No. 889 for an additional ten (10) months and fifteen (15) days, through July 15, 2027, and received and issued the written report attached as Exhibit B describing the measures taken by the City to alleviate the conditions that led to the adoption of Interim Urgency Ordinance No. 889, as required by Government Code Section 65858(d).1 The motion was seconded by Councilmember Hernandez. The motion carries 4- 0-1, with one member absent.

7.2 (Continued to September 15, 2026 Regular City Council Meeting) Approve Property to be Liened for Unpaid Mistletoe Abatements.

At 8:37 p.m. Mayor Clauzel opened the item to public comment. There were no comments.

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8. City Council Items

8.1 Appoint Two (2) Members to the Parks, Recreation and Beautification Commission for the Term May 2026-May 2028.

The City Council considered the appointment of two members to the Parks, Recreation and Beautification Commission for terms beginning May 2026 through May 2028.

By consensus, the City Council appointed Erlinda Perez and Adolfo Virgen to the Parks, Recreation and Beautification Commission for terms ending May 2028.

8.2 Councilmember Hernandez
Nothing to report.

8.2.A Stanislaus Homeless Alliance (Councilmember Mora alternate)

8.2.B Stanislaus County Hazardous Waste Advisory Committee (Councilmember Mora alternate)

8.3 Vacant

8.3.A San Joaquin Valley Air Pollution Control District (Mayor Pro Tem Roque alternate)

8.4 Councilmember Mora
Nothing to report.

8.4.A Workforce Development Board (Mayor Pro Tem Roque alternate)

8.5 Mayor Pro Tem Roque

8.5.A (EDAC) Stanislaus County Economic Development Action Committee

8.6 Mayor Clauzel
Nothing to report.

8.6.A Stanislaus County Mayor's Meeting

8.6.B StanCOG (Mayor Pro Tem Roque alternate)

8.6.C League of California Cities (Mayor Pro Tem Roque alternate)

9. Other Matters
Mayor Clauzel noted the upcoming StanCOG meeting the following evening in Modesto. Mayor Clauzel also recognized the recent Night at the Museum event, attended by himself and Councilmember Jack, honoring Linda Jackson Briggs for her decades of service to the Patterson Historical Society.

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Council Member Notem Jack encouraged continued community engagement, transparency, and open communication between the Council and constituents.

10. Adjournment
There being no further business, the regular meeting of the City Council of the City of Patterson of August 18, 2026 was adjourned at 8:40 p.m.

Approved by Patterson City Council on (date pending).

CITY OF PATTERSON
City Council Special Closed Session Minutes
August 21, 2026

Present:

Councilmember Roque
Councilmember Hernandez
Councilmember Mora
Councilmember Jack

Absent:

Mayor Clauzel
City Staff:

City Manager Ulloa
Assistant City Manager Willett
Deputy City Attorney White

1. Call to Order
The Special (Closed Session) Council meeting of the City Council of the City of Patterson of August 21, 2026 was called to order in the City of patterson at 5:02 p.m. by Mayor Pro Tem Roque.

1.1 Conference with Legal Counsel – Anticipated Litigation Significant exposure to litigation pursuant to Gov. Code, § 54956.9(d)(2): One (1) potential matter

2. Statements of Conflict
None.

3. Items from the Public
None.

4. Adjourn to Closed Session
At 5:04 p.m. there being no items from the public, the Patterson City Council adjourned to closed session.

5. Report from Closed Session (if any)
By a vote of 3-0-1 with Councilmembers Roque, Mora and Hernandez voting in support and Councilmember Jack abstaining, the City Attorney has been directed to prepare a written request for censure of Mayor Clauzel to be presented to the Rules Committee.

By a vote of 3-0-1 with Councilmembers Roque, Mora and Hernandez voting in support and Councilmember Jack abstaining, the City Council appoints Councilmembers Roque, Mora and Hernandez to constitute the Rules Committee to consider the written request for censure.

By a vote of 3-0-1 with Councilmembers Roque, Mora and Hernandez voting in support and Councilmember Jack abstaining, the City Attorney’s office is directed to provide notice to the Mayor of the Rules Committee as required for consideration of the request for censure.

6. Adjournment
There being no further business, the special (closed session) meeting of the City Council of the City of Patterson of August 21, 2026 was adjourned at 7:00 p.m.

Approved by the City Council on (date pending).

CITY COUNCIL

AGENDA REPORT
TO:

FROM:

BY:

Mayor Clauzel and Members of the City Council
Fernando Ulloa, City Manager
Aracely Alegre, City Clerk
MEETING DATE: September 15, 2026
ITEM NO: 6.3
SUBJECT:

Approve City Department Reports for the Month of August 2026 (Engineering, Finance, Fire, Public Works, and Recreation and Community Services).

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

ENGINEERING SERVICES

MONTHLY REPORT
August 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.

PRIVATE DEVELOPMENT PROJECTS
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
• S2A Modular
• Patterson Food Trucks
2 Private developments anticipated to start construction soon:
• Sperry Ave Self Storage located at South 4th and Sperry Avenue (Plans approved, construction contingent on developer)
• Sycamore Ranch 2 (Plans approved, construction to start soon) • Delta Marketplace located at Haggerty Drive and Sperry Avenue (Plans approved, awaiting bond from developer)

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:
• Wayfinding/Gateway Sign (Estimated completion September 2026) • WQCF Ph 3A Expansion (Major project, estimated completion December 2027) • Patterson Urban Bicycle Trail (Major project, estimated completion September 2026) • 6B E Street Waterline Replacement & 9th Street Improvements (Major project, estimated construction starts September 2026)
• Fire Station # 2 (Estimated construction starts September 2026) • Well Site # 14 (Major project, October 2026)
Capital Projects that are currently in design, construction funding through Grant/Local:
• Class 1 Bike Path on Sperry Avenue (100%, Design Completed, Construction funding approved, estimated construction Spring of 2027)
• American Eagle Rehab Phase 1(100% Design completed, Construction funding approved, anticipate Summer 2027 construction)
• Park Center Pavement Rehab (100 % Design completed, Construction funding approved, anticipate Spring 2027 construction)
• Baldwin Road Repair Project (Geotech Analysis on-going, 95% Design Winter 2026, construction summer 2027)
• Downtown Street Lighting (preliminary design in process) Capital Projects that are currently in design, construction timing contingent on available funding:
• Centennial Park (Phase 1A Design 95% completed)
• Ward Ave Sewer Lift Station (Design in early stages)
• Patterson Public Safety Center (Design 95% complete, demo buildings under review) • Rogers Road Bridge Replacement (Design 95% complete, ROW certification pending) • 6A El Circulo Ave Waterline Replacement (Preliminary design pending) • Black Gulch Structure (95 % Design Review Pending)
3 • Dog Park (100 % design completed, construction in Fall 2026) • Washburn Sidewalk (30% Design Underway)
• South Park Fence (100% Completed, construction in Fall 2026) • Sungiant Basketball Court (95% design underway)
• Citywide Striping Project (65% review underway)
• Sperry/Rogers Road repairs (RFP for design in process) • Felipe Garza Park ADA improvements (Preliminary design in process) Capital Projects in Design phase, construction contingent on grant application approval • Sperry Ave/I-5 Interchange (Design-Phase 1& 2, 95% completed, Caltrans Agreement pending, Grant App. Submitted)
• Mini Roundabout Ward & Salado (Design, NOE Filed)
• Las Palmas Safety Corridor (60% Design, NOE Filed, Grant App. Submitted) • Salado Creek Urban Bicycle Trail Ph II (Design Completed, NOE Filed, Grant App.

Submitted)
• American Eagle Rehab Phase 2 (Pending Grant for Construction, 95% design completion)
• Annual Bridge Maintenance (Preliminary study underway) Completed Projects
Private Projects:
• Safavieh BTS Shell (August 2026)
Capital Projects:
• Slurry Seal (October 2026)
• Sunset Court (October 2026)

MEMORANDUM
September 2, 2026
To: Mayor and City Council
From: Kevin Williams, Finance Director
SUBJECT: INVESTMENT REPORT FOR QUARTER ENDED SEPTEMBER 2025 This memo transmits the investment report for quarter ended September 30, 2025 to meet the reporting requirements of the City’s Investment Policy and the California Government Code.

The attached investment reports provide quarterly investment transactions (Exhibit 1) and listings of the City’s investments (Exhibit 2). All investments held as of the quarter end complied with the City's Investment Policy, including maturity and authorized investment restrictions.

Background
The City Council’s Investment Policy requires that quarterly statements be submitted to the City Council within thirty days following the end of the quarter or a reasonable period of time.

Code Section 53607 provides that the quarterly statements include detailed listings of investments, including the type of investment, issuer, date of maturity, and par and dollar amount invested. The statements must also include monthly reports of investment transactions.

Code Section 53646 also provides that the report shall state whether the investments are made in compliance with California Government Code Sections 53600, et seq. and with the City’s Investment Policy.

Finally, Section 53646 requires that the quarterly report must include a statement about the City’s ability to meet its expenditure requirements for the next six months.

Investments Authorized by California Code and the City’s Investments Policy The City follows the practice of pooling cash and investments of all funds, except for funds required to be held by fiscal agents under the provisions of bond indentures. Interest income earned on pooled cash and investments is allocated on an accounting period basis to the various funds based on the period-end cash and investment balances. Interest income from cash and investments with fiscal agents is credited directly to the related fund.

The table below identifies the investment types that are authorized by the City's investment policy.

This table does not address investments of debt proceeds held by bond trustees that are governed by the provisions of debt agreements of the City, rather than the general provisions of the California Government Code or the City's investment policy.

Mayor and City Council
Investment Report for The Quarter Ended September 30, 2025

Page 2 ends

Maximum
Authorized Investment Type Maturity
Maximum
Percentage of
Portfolio
Maximum
Investment in
one Issuer
U.S. Treasury Obligations 5 years None None
U.S. Agency Securities 5 years None None
Certificates of Deposit 2 years None None
Local Agency Investment Fund (LAIF) N/A None None
Money Market Funds N/A None None
Annuities N/A None None
Mutual Funds N/A 5% None
Corporate Notes (Minimum rating of "AAA") 5 years 5% None Local Agency Bonds (Local obligation bonds) 5 years None None * The table is based on state law requirements or investment policy requirements, whichever is more restrictive.

The City invested in an investment pool account with the Central San Joaquin Valley Risk Management Authority (“CSJVRMA”). At September 30, 2025, this account was valued at $4,297,673. The CSJVRMA Investment Pool account earned a total of $33,329 in interest since June 30, 2025.

The investment portfolio holdings shown in the attachments represent the entire pooled investment portfolio. Shown below for comparison purposes is the allocation of the portfolio on September 30, 2025, as compared to June 30, 2025:

Period Ending Issuer Par Book Value Fair Market
Value
09/30/2025

CSJVRMA
Investment
Pool
$398,445 $4,156,082 $4,297,673
06/30/2025

CSJVRMA
Investment
Pool
$395,344 $4,122,753 $4,246,333
Portfolio Performance
Chandler Asset Management has provided investment portfolio management services for the City since 2004. The performance of the City’s portfolio is benchmarked against the US Treasury/Agency Index of 1 – 5 years and the US Issuers Corp/Govt Rated AAA-A Index of 1 – 5 years. For the quarter-end of September 30, 2025, the City’s long-term portfolio performed above the 10-year annualized benchmarks, as noted in the summary table below.

Benchmark Benchmark
Annualized US
Treasury/Agency
Corp/Govt Rated
AAA-A
City’s Portfolio
10 Year 1.60% 1.60% 1.86%
The City’s dividend earned is re-invested to the CSJVRMA investment pool.

Mayor and City Council
Investment Report for The Quarter Ended September 30, 2025

Page 3 ends

Also, the City is a participant in the Local Agency Investment Fund (LAIF), which is regulated by California Government Code Section 16429 under the oversight of the Treasurer of the State of California. LAIF’s investments are subject to credit risk with the full faith and credit of the State of California collateralizing these investments for up to $550 Million and are subject to market risk due to changing interest rates.

The LAIF account earned a total of $816,052.24 in interest since July 1, 2025. The PMIA Average Monthly Effective Yield for the Quarter Ending September 30, 2025 was 4.34%. The fair market value adjustment will be reflected/recorded at year-end.

Period Ending Source Principal
Balance
09/30/2025 LAIF $72,813,264
06/30/2025 LAIF $74,958,519
Lastly, since April 20, 2022, the city has deposited funds with the Public Agency Retirement Services (PARS) to fund future retirement benefits for OPEB and Pension costs. The balance as of September 30, 2025, includes no additional contributions, expenses of $5,786.98 and interest earnings of $152,202.37 since July 1, 2025:

Period Ending Source Balance
09/30/2025 OPEB/Pension $4,079,005
06/30/2025 OPEB/Pension $3,932,589
The primary change in the most recent quarter ended was the City’s dividend earned. The market has remained fairly stable over the quarter ending September 30, 2025.

Six-Month Liquidity Certification
Pursuant to Government Code Section 53646, staff has reviewed projected cash flows and expenditure requirements. Based on current cash and investment balances, the City is expected to have sufficient liquidity to meet its expenditure requirements for the next six months.

Report Timing
These quarterly reports are being presented after the standard reporting timeline. The Finance Department became fully staffed in May 2026 and department resources were prioritized toward completion of the FY 2024-25 Annual Comprehensive Financial Report (ACFR), the FY 2025-26 Mid-Year Budget Review, and preparation of the FY 2026-27 Annual Budget. Staff has now returned quarterly investment reporting to a regular reporting cycle and is presenting these reports to ensure complete compliance and transparency regarding the City's investment activities.

Mayor and City Council
Investment Report for The Quarter Ended September 30, 2025

Page 4 ends

Respectfully submitted,
Kevin Williams
Finance Director
cc: Fernando Ulloa, City Manager
Attachments:

1. Chandler Asset Management Statements for July 2025 – September 2025

2. LAIF Remittance Advice for the Quarter Ended 09/30/2025

3. PARS Statements July 2025 – September 2025

4. Cash Reconciliations September 2025

MONTHLY ACCOUNT STATEMENT
City of Patterson | Account #1106 | As of July 31, 2025 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

PORTFOLIO SUMMARY
Performance Review
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/04)
City of Patterson 0.02% 0.59% 2.98% 4.81% 5.22% 3.34% 1.13% 1.78% 2.56% Benchmark Return (0.05%) 0.34% 2.78% 3.91% 4.64% 2.81% 0.77% 1.53% 2.32% **Periods over 1 year are annualized.

Benchmark: ICE BofA 1-3 Year US Treasury & Agency Index Secondary Benchmark:

Account Summary
End Values as of
06/30/2025
End Values as of
07/31/2025
Market Value 4,246,333.89 4,247,336.72
Accrued Interest 0.00 0.00
Total Market Value 4,246,333.89 4,247,336.72
Income Earned 10,487.22 10,945.28
Cont/WD 0.00 0.00
Par 395,344.04 396,363.07
Book Value 4,122,753.96 4,133,699.24
Cost Value 4,122,753.96 4,133,699.24

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration

INVESTMENT
POOL
99CAMBX$1 CSJVRMA Investment Pool 396,363.07 --

0.00%
4,133,699.24
4,133,699.24

10.72 0.00%
4,247,336.72

0.00 100.00%
113,637.48
NA/NA
NA 0.00
Total Investment
Pool 396,363.07 0.00%
4,133,699.24
4,133,699.24

10.72 0.00%
4,247,336.72

0.00 100.00%
113,637.48 0.00
Total Portfolio 396,363.07 0.00%
4,133,699.24
4,133,699.24

10.72 0.00%
4,247,336.72

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 07/31/2025 99CAMBX$1 1,019.03 CSJVRMA Investment Pool 10.741 0.00% (10,945.28) 0.00 (10,945.28) 0.00
Total Purchase 1,019.03 (10,945.28) 0.00 (10,945.28) 0.00 TOTAL
ACQUISITIONS 1,019.03 (10,945.28) 0.00 (10,945.28) 0.00 OTHER

TRANSACTIONS
Equity Dividend 07/31/2025 99CAMBX$1 0.00 CSJVRMA Investment Pool 0.00% 10,945.28 0.00 10,945.28 0.00
Total Equity
Dividend 0.00 10,945.28 0.00 10,945.28 0.00

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

INVESTMENT POOL
99CAMBX$1 CSJVRMA Investment Pool
396,363.07
4,122,753.96
10,945.28

0.00 4,133,699.24

0.00 10,945.28

0.00 0.00

0.00 10,945.28
10,945.28
Total Investment Pool 396,363.07
4,122,753.96
10,945.28

0.00 4,133,699.24

0.00 10,945.28

0.00 0.00

0.00 10,945.28 10,945.28
TOTAL PORTFOLIO 396,363.07
4,122,753.96
10,945.28

0.00 4,133,699.24

0.00 10,945.28

0.00 0.00

IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).

To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.

Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.

Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance: Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM.

NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS IS” BASIS AND LICENSEE’S USE IS AT LICENSEE’S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest.

BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 1-3 Yr US Treasury & Agency
Index
The ICE BofA 1-3 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

MONTHLY ACCOUNT STATEMENT
Central San Joaquin Valley RMA | Account #200 | As of August 31, 2025 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality (S&P)
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/99)
Central San Joaquin Valley RMA 0.85% 1.53% 3.88% 4.84% 5.51% 4.05% 1.35% 1.95% 3.33% Benchmark Return 0.86% 1.41% 3.66% 3.78% 4.95% 3.53% 0.95% 1.62% 2.98% Average Modified Duration 1.75
Average Coupon 3.13%
Average Purchase YTM 3.25%
Average Market YTM 3.89%
Average Credit Quality* AA+
Average Final Maturity 2.10
Average Life 1.80
End Values as of
07/31/2025
End Values as of
08/31/2025
Market Value 129,177,178.41 130,244,771.06
Accrued Interest 740,704.28 779,766.35
Total Market Value 129,917,882.68 131,024,537.41
Income Earned 342,688.48 242,025.41
Cont/WD 0.00 0.00
Par 130,272,125.35 130,486,152.49
Book Value 129,944,493.92 130,213,469.99
Cost Value 129,499,913.84 129,800,859.99
Government of The United States 45.66%
FHLMC 10.13%
Inter-American Development Bank 2.21%
International Bank for Recon and Dev 2.21%
FNMA 2.18%
American Express Credit Master Trust 1.82%
Toyota Motor Corporation 1.75%
Amazon.com, Inc. 1.68%
**Periods over 1 year are annualized.

Benchmark: ICE BofA 1-3 Year US Treasury & Agency Index Secondary Benchmark:
*The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 100.0 10.1 Compliant
Max Maturity (Years) 5.0 2.7 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 10.1 Compliant
Max % Issuer (MV) 5.0 1.6 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS)
Max % (MV) 30.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COMMERCIAL PAPER
Max % (MV) 25.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 270 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 26.7 Compliant
Max % Issuer (MV) 5.0 1.8 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE CD/
TD)
Max % (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
CONFIDENTIAL | 4
Central San Joaquin Valley RMA | Account #200 | As of August 31, 2025 Execution Time: 09/04/2025 06:59:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

FEDERAL AGENCIES
Max % (MV) 100.0 2.6 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years)5 0.0 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 0.0 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.4 Compliant
Max % Issuer (MV) 20.0 0.4 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years)5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, OTHER STATES)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years)5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUTUAL FUNDS
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years)5 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1 if > FDIC Limit) 0.0 0.0 Compliant CONFIDENTIAL | 5
Central San Joaquin Valley RMA | Account #200 | As of August 31, 2025 Execution Time: 09/04/2025 06:59:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

REPURCHASE AGREEMENTS
Max % (MV) 50.0 0.0 Compliant
Max Maturity (Days) 30.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 4.4 Compliant
Max % Issuer (MV) 10.0 2.2 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 45.7 Compliant
Max Maturity (Years) 5 3 Compliant
CONFIDENTIAL | 6
Central San Joaquin Valley RMA | Account #200 | As of August 31, 2025 Execution Time: 09/04/2025 06:59:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 129,944,493.92 129,550,406.03
Maturities/Calls 0.00 0.00
Principal Paydowns (168,559.37) (754,755.35)
Purchases 5,560,865.81 7,665,249.31
Sales (5,216,711.16) (6,342,645.24)
Change in Cash, Payables, Receivables 114,303.15 106,409.86 Amortization/Accretion 12,887.72 26,227.13
Realized Gain (Loss) (33,810.08) (37,421.75)
Ending Book Value 130,213,469.99 130,213,469.99
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 129,177,178.41 129,083,599.21
Maturities/Calls 0.00 0.00
Principal Paydowns (168,559.37) (754,755.35)
Purchases 5,560,865.81 7,665,249.31
Sales (5,216,711.16) (6,342,645.24)
Change in Cash, Payables, Receivables 114,303.15 106,409.86 Amortization/Accretion 12,887.72 26,227.13
Change in Net Unrealized Gain (Loss) 798,616.57 498,107.89 Realized Gain (Loss) (33,810.08) (37,421.75)
Ending Market Value 130,244,771.06 130,244,771.06
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date (168,559.37)
Fiscal Year to Date (754,755.35)
Purchases
Month to Date 5,560,865.81
Fiscal Year to Date 7,665,249.31
Sales
Month to Date (5,216,711.16)
Fiscal Year to Date (6,342,645.24)
Interest Received
Month to Date 211,583.77
Fiscal Year to Date 603,444.45
Purchased / Sold Interest
Month to Date (21,508.15)
Fiscal Year to Date (21,115.39)
CONFIDENTIAL | 7
Central San Joaquin Valley RMA | Account #200 | As of August 31, 2025 Execution Time: 09/04/2025 06:59:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026 11,920.42 05/10/20223.23%
11,919.80
11,920.29

99.90 4.79%
11,908.79

6.38 0.01%
(11.50)
Aaa/AAA
NA

0.98 0.06
47787JAC2 JDOT 2022 A3 2.32 09/15/2026 26,085.68 03/10/2022

2.34%
26,079.91
26,084.45

99.90 3.79%
26,058.91

26.90 0.02%
(25.54)
Aaa/NA
AAA

1.04 0.07
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 161,983.41 07/12/20223.77%
161,967.94
161,978.69

99.79 4.51%
161,646.82
269.25

0.12%
(331.87)
Aaa/NA
AAA

1.46 0.28
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 408,153.93 10/12/20225.15%
408,122.26
408,142.06
100.31

4.29%
409,426.27
923.33

0.31%
1,284.20
Aaa/NA
AAA

1.79 0.36
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 1,090,000.00 --4.79%
1,090,888.65
1,090,776.01
100.82

4.05%
1,098,975.06
1,525.39

0.84%
8,199.06
NA/AAA
AAA

2.73 1.42
096912AD2 BMWLT 2025-1 A3 4.43
06/26/2028 325,000.00 06/03/20254.82%
324,992.85
324,993.38
100.75

4.00%
327,438.51
239.96

0.25%
2,445.12
NA/AAA
AAA

2.82 1.60
05522RDH8 BACCT 2023-2 A 4.98
11/16/2026 1,500,000.00 06/25/20254.29%
1,514,765.63
1,512,818.19
101.11

4.07%
1,516,668.75
3,320.00

1.16%
3,850.56
Aaa/NA
AAA

1.21 1.14
58768YAD7 MBALT 2025-A A3 4.61
04/16/2029 645,000.00 05/14/20254.66%
644,921.37
644,927.05
101.36

4.00%
653,779.80
1,321.53

0.50%
8,852.76
NA/AAA
AAA

3.62 2.07
43814VAC1 HAROT 2025-1 A3 4.57
09/21/2029 1,050,000.00 05/22/20254.37%
1,055,414.06
1,054,986.19
101.08

3.94%
1,061,388.41
1,332.92

0.81%
6,402.22
NA/AAA
AAA

4.06 1.60
437921AD1 HAROT 252 A3 4.15 10/15/2029 405,000.00 04/29/2025

4.15%
404,954.76
404,958.00
100.50

3.92%
407,042.58
747.00

0.31%
2,084.58
Aaa/NA
AAA

4.12 1.85
02582JKM1 AMXCA 2025-1 A 4.56
12/17/2029 1,280,000.00 05/20/20254.40%
1,286,050.00
1,285,385.66
101.50

3.90%
1,299,254.78
2,594.13

1.00%
13,869.12
NA/AAA
AAA

4.30 2.13
44935XAD7 HART 2025-B A3 4.36
12/17/2029 490,000.00 06/03/20254.36%
489,955.75
489,957.95
100.99

3.90%
494,849.68
949.51

0.38%
4,891.73
NA/AAA
AAA

4.30 1.99
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030 1,065,000.00 05/06/20254.28%
1,064,980.72
1,064,981.91
101.10

3.87%
1,076,692.64
2,025.87

0.83%
11,710.73
NA/AAA
AAA

4.62 2.43
92970QAJ4 WFCIT 2025-1 A 4.34
05/15/2030 1,015,000.00 06/03/20254.33%
1,014,983.15
1,014,983.93
101.26

3.88%
1,027,773.88
1,957.82

0.79%
12,789.95
NA/AAA
AAA

4.70 2.50
17305EHA6 CCCIT 2025-A1 A1 4.3
06/21/2030 2,000,000.00 --4.21%
2,004,924.01
2,004,619.41
101.02

3.91%
2,020,320.20
15,527.78

1.55%
15,700.79
Aaa/AAA
NA

4.80 2.60
161571HZ0 CHAIT 2025-1 A 4.16 07/15/2030 1,500,000.00 08/01/2025

3.98%
1,507,500.00
1,507,304.29
100.82

3.89%
1,512,346.95
2,773.33

1.16%
5,042.66
NA/AAA
AAA

4.87 2.65
Total ABS 12,973,143.43 4.35%
13,012,420.85
13,008,817.46
101.02

3.96%
13,105,572.02
35,541.11

10.06%
96,754.56

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
AGENCY
3137EAEX3

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025
500,000.00 --

0.45%
498,098.03
499,976.69

99.77 4.30%
498,857.30
822.92

0.38%
(1,119.39)
Aa1/AA+
AA+

0.06 0.06
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 2,855,000.00 --0.56%
2,846,229.10
2,854,677.20

99.33 4.25%
2,835,792.30
4,520.42

2.18%
(18,884.90)
Aa1/AA+
AA+

0.19 0.18
Total Agency 3,355,000.00 0.55%
3,344,327.13
3,354,653.90

99.39 4.26%
3,334,649.60
5,343.33

2.56%
(20,004.30)

0.17 0.16

AGENCY CMBS
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026 695,172.66 09/01/20210.80%
743,916.22
702,123.72

98.82 4.21%
686,991.87
1,462.76

0.53%
(15,131.85)
Aa1/AA+
AAA

0.73 0.61
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027 1,700,000.00 06/09/20223.34%
1,688,976.56
1,696,502.73

98.79 3.99%
1,679,355.37
4,567.33

1.29%
(17,147.36)
Aa1/AAA
AA+

1.56 1.34
3137FAWS3 FHMS K-067 A2 3.194
07/25/2027 1,000,000.00 08/10/20223.18%
999,335.94
999,750.51

98.57 3.91%
985,697.20
2,661.67

0.76%
(14,053.31)
Aaa/AA+
AA+

1.90 1.76
3137FBBX3 FHMS K-068 A2 3.244
08/25/2027 1,000,000.00 08/30/20223.61%
982,460.94
993,166.22

98.68 3.88%
986,792.20
2,703.33

0.76%
(6,374.02)
Aaa/AA+
AA+

1.98 1.82
3137FBU79 FHMS K-069 A2 3.187
09/25/2027 2,933,936.22 04/11/20234.10%
2,825,288.89
2,884,396.84

98.50 3.89%
2,889,996.42
7,792.05

2.22%
5,599.58
Aa1/AAA
AA+

2.07 1.91
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 3,000,000.00 --

4.30%
2,888,125.00
2,943,486.46

98.70 3.88%
2,960,942.10
8,375.00

2.27%
17,455.64
Aa1/AA+
AAA

2.40 2.16
3137FEZU7 FHMS K-076 A2 3.9 04/25/2028 2,000,000.00 04/25/2023

3.94%
1,993,750.00
1,996,725.69

99.86 3.88%
1,997,111.20
6,500.00

1.53%
385.51
Aa1/AA+
AAA

2.65 2.39
3137FG6X8 FHMS K-077 A2 3.85 05/25/2028 1,005,000.00 05/24/2023

4.65%
986,548.83
995,015.02

99.72 3.89%
1,002,192.93
3,224.38

0.77%
7,177.91
Aa1/AA+
AAA

2.73 2.47
Total Agency CMBS 13,334,108.88 3.79%
13,108,402.39
13,211,167.20

98.91 3.92%
13,189,079.30
37,286.51

10.13%
(22,087.91)

2.13 1.92
CASH
CCYUSD Payable (33,987.53) -- (33,987.53)
(33,987.53)

1.00 0.00%
(33,987.53)

0.00 (0.03%)

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 107,504.08 -- 107,504.08
107,504.08

1.00 0.00%
107,504.08

0.00 0.08%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 73,516.55
73,516.55
73,516.55

1.00 0.00%
73,516.55

0.00 0.06%

0.00 0.00

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration

CORPORATE
78016EZQ3 ROYAL BANK OF CANADA 1.2
04/27/2026 800,000.00 07/15/20211.14%
802,296.00
800,313.51

98.06 4.24%
784,500.84
3,306.67

0.60%
(15,812.67)
A1/A
AA0.650.64
023135BX3 AMAZON.COM INC 1.0
05/12/2026 2,235,000.00 05/10/20211.09%
2,225,344.80
2,233,662.23

97.91 4.08%
2,188,338.07
6,767.08

1.68%
(45,324.16)
A1/AA
AA0.700.68
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 1,220,000.00 --1.38%
1,207,801.10
1,218,044.31

97.83 4.31%
1,193,583.05
4,131.06

0.92%
(24,461.26)
A2/A+
A

0.70 0.69
89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 2,335,000.00 --1.12%
2,335,196.60
2,335,033.62

97.69 4.11%
2,280,971.35
5,326.72

1.75%
(54,062.27)
A1/A+
A+

0.80 0.78
57629WDE7 MASSMUTUAL GLOBAL
FUNDING II 1.2 07/16/2026 1,144,000.00 08/10/20211.21%
1,143,682.64
1,143,943.90

97.49 4.15%
1,115,337.10
1,716.00

0.86%
(28,606.80)
Aa3/AA+
AA+

0.87 0.85
58989V2D5 MET TOWER GLOBAL FUNDING

1.25 09/14/2026 860,000.00 09/07/20211.27%
859,208.80
859,836.21

97.11 4.14%
835,117.37
4,986.81

0.64%
(24,718.84)
Aa3/AAAA1.04

1.00 931142ER0 WALMART INC 1.05 09/17/2026 395,000.00 09/08/2021

1.09%
394,253.45
394,844.23

97.11 3.91%
383,580.16
1,889.42

0.29%
(11,264.08)
Aa2/AA
AA

1.05 1.01
59217GER6 METROPOLITAN LIFE GLOBAL
FUNDING I 1.875 01/11/2027 1,290,000.00 01/03/20221.90% 1,288,529.40
1,289,599.73

97.04 4.14%
1,251,788.42
3,359.38

0.96%
(37,811.31)
Aa3/AAAA1.36

1.32 808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 1,115,000.00 03/01/20222.46%
1,114,693.40
1,114,903.85

97.74 4.01%
1,089,810.49
13,506.99

0.84%
(25,093.36)
A2/AA1.50

1.44 927804FX7 VIRGINIA ELECTRIC AND POWER
CO 3.5 03/15/2027 750,000.00 08/02/20223.57%
747,733.50
749,246.29

99.22 4.03%
744,158.21
12,104.17

0.57%
(5,088.08)
A3/BBB+
A

1.54 1.46
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 705,000.00 05/17/20223.69%
705,326.70
705,107.25

99.43 4.05%
700,993.22
7,680.58

0.54%
(4,114.02)
A2/A+
A

1.70 1.62
89115A2C5 TORONTO-DOMINION BANK

4.108 06/08/2027 1,700,000.00 08/26/20224.18%
1,694,305.00
1,697,892.56
100.07

4.07%
1,701,115.91
16,101.08

1.31%
3,223.36
A2/ANA1.77

1.67 14913R3A3 CATERPILLAR FINANCIAL
SERVICES CORP 3.6 08/12/2027 1,000,000.00 08/10/20223.48% 1,005,600.00
1,002,177.44

99.42 3.91%
994,218.82
1,900.00

0.76%
(7,958.62)
A2/A
A+

1.95 1.86
74340XBV2 PROLOGIS LP 3.375 12/15/2027 875,000.00 01/10/2023

4.55%
830,068.75
854,133.71

98.65 4.00%
863,197.60
6,234.38

0.66%
9,063.89
A2/A
NA

2.29 2.16
24422EWR6 JOHN DEERE CAPITAL CORP 4.75
01/20/2028 500,000.00 01/23/20234.40%
507,695.00
503,680.58
101.87

3.92%
509,345.14
2,704.86

0.39%
5,664.55
A1/A
A+

2.39 2.23
63743HFW7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.75 02/07/2028
1,000,000.00 02/19/2025

4.66%
1,002,360.00
1,001,926.62
101.57

4.07%
1,015,650.87
3,166.67

0.78%
13,724.25
A2/NA
A

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
857477CU5 STATE STREET CORP 4.536
02/28/2028 1,585,000.00 02/25/20254.51%
1,585,000.00
1,585,000.00
101.42

3.93%
1,607,498.84
599.13

1.23%
22,498.84
Aa3/A
AA2.502.26
02665WFX4 AMERICAN HONDA FINANCE
CORP 4.55 03/03/2028 1,000,000.00 03/06/20254.60%
998,510.00
998,752.88
100.90

4.17%
1,009,004.10
22,244.44

0.77%
10,251.22
A3/ANA2.51

2.29 57636QAW4 MASTERCARD INC 4.875
03/09/2028 990,000.00 03/06/20234.90%
989,039.70
989,516.43
102.40

3.87%
1,013,744.94
23,058.75

0.78%
24,228.51
Aa3/A+
NA

2.52 2.23
00287YDY2 ABBVIE INC 4.65 03/15/2028 1,000,000.00 02/19/2025

4.64%
1,000,140.00
1,000,115.85
101.65

3.96%
1,016,498.38
23,895.83

0.78%
16,382.53
A3/ANA2.54

2.25 341081GN1 FLORIDA POWER & LIGHT CO 4.4
05/15/2028 1,750,000.00 05/16/20234.48%
1,743,892.50
1,746,695.12
100.93

4.03%
1,766,310.47
22,672.22

1.36%
19,615.35
Aa2/A+
AA2.712.35
24422EXB0 JOHN DEERE CAPITAL CORP 4.95
07/14/2028 1,565,000.00 07/11/20234.96%
1,564,617.25
1,564,780.66
102.74

3.93%
1,607,943.22
10,113.81

1.23%
43,162.57
A1/A
A+

2.87 2.64
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028 1,000,000.00 08/04/20235.34%
993,940.00
996,453.90
103.29

3.99%
1,032,914.70
4,333.33

0.79%
36,460.80
A1/A
AA2.922.68
66815L2X6

NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.125
08/25/2028
1,000,000.00 08/20/2025

4.00%
1,003,450.59
1,003,428.55
100.35

4.00%
1,003,483.92
687.50

0.77%

55.37 Aa1/AA+
AAA

2.99 2.78
61744YAP3 MORGAN STANLEY 3.772
01/24/2029 1,000,000.00 03/10/20254.66%
976,490.00
980,389.66

99.00 4.60%
990,013.30
3,876.78

0.76%
9,623.64
A1/AA+3.40

2.26 06051GMK2 BANK OF AMERICA CORP 4.979
01/24/2029 1,000,000.00 03/12/20254.72%
1,006,810.00
1,005,691.26
101.78

4.47%
1,017,799.40
5,117.31

0.78%
12,108.14
A1/AAA3.40

2.23 46647PEU6 JPMORGAN CHASE & CO 4.915
01/24/2029 1,400,000.00 03/12/20254.70%
1,407,868.00
1,406,575.45
101.78

4.41%
1,424,942.88
7,072.14

1.09%
18,367.42
A1/A
AA3.402.23
95000U3T8 WELLS FARGO & CO 4.97
04/23/2029 1,500,000.00 08/20/20254.24%
1,527,150.00
1,526,844.01
101.90

4.60%
1,528,460.79
26,506.67

1.17%
1,616.78
A1/BBB+
A+

3.64 2.42
38141GWZ3 GOLDMAN SACHS GROUP INC

4.223 05/01/2029 1,000,000.00 02/19/20254.94%
979,000.00
982,475.99
100.07

4.60%
1,000,705.04
14,076.67

0.77%
18,229.05
A2/BBB+
A

3.67 2.46
025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029 1,065,000.00 07/21/20254.35%
1,065,000.00
1,065,000.00
100.52

4.40%
1,070,491.67
4,633.82

0.82%
5,491.67
A2/AA3.88

2.67 Total Corporate 34,779,000.00 3.49%
34,705,003.18
34,756,065.80

99.93 4.14%
34,741,518.27
263,770.23

26.67%
(14,547.53)

2.17 1.82

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
26200X845 DREYFUS INST PRF TO PREM 566,383.62 --

0.01%
566,383.62
566,383.62

1.00 0.01%
566,383.62

0.00 0.43%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 566,383.62 0.01%
566,383.62
566,383.62

1.00 0.01%
566,383.62

0.00 0.43%

0.00 0.00

0.00 SUPRANATIONAL
459058JL8

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 0.5 10/28/2025
2,900,000.00 --

0.60%
2,886,590.75
2,899,554.77

99.41 4.33%
2,882,798.01
4,954.17

2.21%
(16,756.76)
Aaa/AAA
NA

0.16 0.15
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
2,940,000.00 04/13/2021

0.97%
2,926,534.80
2,938,296.57

98.05 4.02%
2,882,799.71
9,361.04

2.21%
(55,496.86)
Aaa/AAA
NA

0.64 0.62
Total
Supranational 5,840,000.00 0.78%
5,813,125.55
5,837,851.34

98.73 4.17%
5,765,597.72
14,315.21

4.43%
(72,253.62)

0.40 0.39

US TREASURY
91282CAM3 UNITED STATES TREASURY 0.25
09/30/2025 1,750,000.00 --0.42%
1,736,225.59
1,749,764.39

99.69 4.32%
1,744,565.32
1,840.85

1.34%
(5,199.07)
Aa1/AA+
AA+

0.08 0.08
91282CAT8 UNITED STATES TREASURY 0.25
10/31/2025 3,000,000.00 --0.48%
2,967,250.00
2,998,876.96

99.35 4.31%
2,980,605.48
2,527.17

2.29%
(18,271.48)
Aa1/AA+
AA+

0.17 0.16
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 3,000,000.00 03/26/20210.76%
2,946,210.94
2,997,164.02

99.07 4.22%
2,972,238.27
2,858.61

2.28%
(24,925.75)
Aa1/AA+
AA+

0.25 0.24
91282CCP4 UNITED STATES TREASURY 0.625
07/31/2026 800,000.00 07/29/20210.72%
796,218.75
799,309.67

97.09 3.90%
776,756.25
434.78

0.60%
(22,553.43)
Aa1/AA+
AA+

0.91 0.89
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 2,750,000.00 --1.14%
2,715,236.33
2,742,426.61

96.89 3.85%
2,664,599.60
10,124.66

2.05%
(77,827.01)
Aa1/AA+
AA+

1.08 1.05
91282CDG3 UNITED STATES TREASURY 1.125
10/31/2026 1,620,000.00 11/15/20211.25%
1,610,128.13
1,617,680.74

96.95 3.83%
1,570,640.63
6,141.03

1.21%
(47,040.11)
Aa1/AA+
AA+

1.17 1.13
91282CME8 UNITED STATES TREASURY 4.25
12/31/2026 700,000.00 04/21/20253.80%
705,085.94
703,999.62
100.60

3.78%
704,183.59
5,093.07

0.54%
183.97
Aa1/AA+
AA+

1.33 1.27
91282CMV0 UNITED STATES TREASURY 3.875
03/31/2027 3,000,000.00 04/08/20253.84%
3,002,226.56
3,001,778.78
100.26

3.70%
3,007,734.36
48,913.93

2.31%
5,955.58
Aa1/AA+
AA+

1.58 1.49
91282CET4 UNITED STATES TREASURY 2.625
05/31/2027 1,200,000.00 06/09/20223.06%
1,175,578.13
1,191,433.52

98.23 3.68%
1,178,812.50
8,004.10

0.91%
(12,621.02)
Aa1/AA+
AA+

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 2,850,000.00 --3.12%
2,867,314.46
2,856,383.66

99.30 3.65%
2,830,072.26
15,857.00

2.17%
(26,311.40)
Aa1/AA+
AA+

1.83 1.75
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 3,600,000.00 --2.97%
3,564,156.25
3,586,187.96

98.35 3.65%
3,540,515.62
8,608.70

2.72%
(45,672.35)
Aa1/AA+
AA+

1.91 1.84
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 2,400,000.00 --3.41%
2,369,222.66
2,387,620.30

99.04 3.63%
2,377,031.26
207.18

1.83%
(10,589.04)
Aa1/AA+
AA+

2.00 1.91
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 2,650,000.00 10/20/20224.45%
2,611,699.22
2,633,858.80
101.01

3.62%
2,676,707.02
45,994.88

2.06%
42,848.21
Aa1/AA+
AA+

2.08 1.94
91282CFU0 UNITED STATES TREASURY 4.125
10/31/2027 2,500,000.00 04/21/20253.74%
2,522,851.56
2,519,579.97
101.04

3.62%
2,526,074.23
34,748.64

1.94%
6,494.25
Aa1/AA+
AA+

2.17 2.03
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 1,000,000.00 12/05/20223.80%
1,003,125.00
1,001,407.97
100.56

3.61%
1,005,585.94
9,846.31

0.77%
4,177.97
Aa1/AA+
AA+

2.25 2.11
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 2,350,000.00 01/25/20233.57%
2,382,496.09
2,365,363.43
100.60

3.60%
2,364,136.71
15,589.50

1.82%
(1,226.72)
Aa1/AA+
AA+

2.33 2.19
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 2,000,000.00 02/07/20233.81%
1,971,953.13
1,986,393.10

99.77 3.60%
1,995,390.62
6,086.96

1.53%
8,997.52
Aa1/AA+
AA+

2.42 2.28
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 3,500,000.00 --4.05%
3,493,027.35
3,495,937.90
100.96

3.59%
3,533,632.83
386.74

2.71%
37,694.93
Aa1/AA+
AA+

2.50 2.36
91282CMS7 UNITED STATES TREASURY 3.875
03/15/2028 2,795,000.00 03/17/20254.03%
2,782,553.52
2,784,455.22
100.71

3.58%
2,814,870.72
50,032.78

2.16%
30,415.49
Aa1/AA+
AA+

2.54 2.35
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 2,000,000.00 02/19/20254.31%
1,960,234.38
1,966,996.29
100.09

3.59%
2,001,718.76
30,505.46

1.54%
34,722.47
Aa1/AA+
AA+

2.58 2.40
91282CHA2 UNITED STATES TREASURY 3.5
04/30/2028 2,000,000.00 05/05/20233.42%
2,006,953.13
2,003,715.47

99.75 3.60%
1,995,078.12
23,586.96

1.53%
(8,637.35)
Aa1/AA+
AA+

2.67 2.49
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 2,000,000.00 06/14/20234.00%
1,966,953.13
1,981,656.88
100.08

3.59%
2,001,640.62
18,422.13

1.54%
19,983.74
Aa1/AA+
AA+

2.75 2.57
91282CHK0 UNITED STATES TREASURY 4.0
06/30/2028 2,000,000.00 03/06/20254.01%
1,999,453.13
1,999,533.51
101.12

3.58%
2,022,343.76
13,695.65

1.55%
22,810.25
Aa1/AA+
AA+

2.83 2.64
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 1,600,000.00 08/04/20234.19%
1,595,062.50
1,597,113.46
101.47

3.59%
1,623,500.00
5,739.13

1.25%
26,386.54
Aa1/AA+
AA+

2.92 2.72
9128284V9 UNITED STATES TREASURY 2.875
08/15/2028 2,000,000.00 03/10/20253.97%
1,930,234.38
1,939,922.50

98.01 3.59%
1,960,234.38
2,656.25

1.51%
20,311.88
Aa1/AA+
AA+

2.96 2.80
91282CJA0 UNITED STATES TREASURY 4.625
09/30/2028 2,500,000.00 02/19/20254.35%
2,522,558.59
2,519,255.25
102.99

3.59%
2,574,707.03
48,650.96

1.98%
55,451.78
Aa1/AA+
AA+

3.08 2.80
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 2,000,000.00 02/19/20254.37%
1,973,671.88
1,977,198.13
101.25

3.61%
2,025,078.12
6,956.52

1.55%
47,879.99
Aa1/AA+
AA+

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total US Treasury 59,565,000.00 3.17%
59,177,680.73
59,405,014.12

99.86 3.72%
59,468,453.97
423,509.95

45.66%
63,439.85

1.98 1.86
Total Portfolio 130,486,152.49 3.25%
129,800,859.99
130,213,469.99

99.35 3.89%
130,244,771.06
779,766.35
100.00%
31,301.07

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 08/01/2025 26200X845 26,000.00 DREYFUS INST PRF TO PREM 1.000 0.01% (26,000.00) 0.00 (26,000.00) 0.00
Purchase 08/04/2025 161571HZ0 1,500,000.00 CHAIT 2025-1 A 4.16 07/15/2030 100.500 3.98% (1,507,500.00) (1,560.00) (1,509,060.00) 0.00 Purchase 08/07/2025 26200X845 23,750.00 DREYFUS INST PRF TO PREM 1.000 0.01% (23,750.00) 0.00 (23,750.00) 0.00
Purchase 08/12/2025 26200X845 18,000.00 DREYFUS INST PRF TO PREM 1.000 0.01% (18,000.00) 0.00 (18,000.00) 0.00
Purchase 08/15/2025 26200X845 59,156.00 DREYFUS INST PRF TO PREM 1.000 0.01% (59,156.00) 0.00 (59,156.00) 0.00
Purchase 08/15/2025 26200X845 144,025.73 DREYFUS INST PRF TO PREM 1.000 0.01% (144,025.73) 0.00 (144,025.73) 0.00
Purchase 08/20/2025 26200X845 4,160.17 DREYFUS INST PRF TO PREM 1.000 0.01% (4,160.17) 0.00 (4,160.17) 0.00
Purchase 08/21/2025 95000U3T8 1,500,000.00 WELLS FARGO & CO 4.97 04/23/2029 101.810 4.24% (1,527,150.00) (24,435.83) (1,551,585.83) 0.00 Purchase 08/21/2025 26200X845 1,169,143.86 DREYFUS INST PRF TO PREM 1.000 0.01% (1,169,143.86) 0.00 (1,169,143.86) 0.00 Purchase 08/21/2025 26200X845 3,998.75 DREYFUS INST PRF TO PREM 1.000 0.01% (3,998.75) 0.00 (3,998.75) 0.00
Purchase 08/25/2025 66815L2X6 1,000,000.00

NORTHWESTERN

MUTUAL GLOBAL
FUNDING 4.125
08/25/2028
100.345 4.00% (1,003,450.59) 0.00 (1,003,450.59) 0.00
Purchase 08/25/2025 26200X845 38,582.91 DREYFUS INST PRF TO PREM 1.000 0.01% (38,582.91) 0.00 (38,582.91) 0.00
Purchase 08/28/2025 26200X845 35,947.80 DREYFUS INST PRF TO PREM 1.000 0.01% (35,947.80) 0.00 (35,947.80) 0.00
Total Purchase 5,522,765.22 (5,560,865.81) (25,995.83) (5,586,861.64) 0.00 TOTAL
ACQUISITIONS 5,522,765.22 (5,560,865.81) (25,995.83) (5,586,861.64) 0.00 CONFIDENTIAL | 15
Central San Joaquin Valley RMA | Account #200 | As of August 31, 2025 Execution Time: 09/04/2025 06:59:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss

DISPOSITIONS
Sale 08/01/2025 26200X845 (7,229.50) DREYFUS INST PRF TO PREM 1.000 0.01% 7,229.50 0.00 7,229.50 0.00
Sale 08/04/2025 91282CAM3 (750,000.00) UNITED STATES TREASURY

0.25 09/30/2025 99.379 0.42% 745,341.80 (645.49) 745,987.29 (4,459.73) Sale 08/04/2025 26200X845 (750,258.98) DREYFUS INST PRF TO PREM 1.000 0.01% 750,258.98 0.00 750,258.98 0.00
Sale 08/04/2025 26200X845 (10,825.59) DREYFUS INST PRF TO PREM 1.000 0.01% 10,825.59 0.00 10,825.59 0.00
Sale 08/21/2025 66815L2A6 (1,000,000.00)

NORTHWESTERN

MUTUAL GLOBAL
FUNDING 0.8 01/14/2026

98.584 1.48% 985,840.00 (822.22) 986,662.22 (11,510.37) Sale 08/21/2025 40139LBC6 (1,750,000.00)

GUARDIAN LIFE GLOBAL
FUNDING 0.875
12/10/2025

98.917 1.09% 1,731,047.50 (3,019.97) 1,734,067.47 (17,839.98) Sale 08/25/2025 26200X845 (978,916.95) DREYFUS INST PRF TO PREM 1.000 0.01% 978,916.95 0.00 978,916.95 0.00
Sale 08/27/2025 26200X845 (7,250.84) DREYFUS INST PRF TO PREM 1.000 0.01% 7,250.84 0.00 7,250.84 0.00
Total Sale (5,254,481.86) 5,216,711.16 (4,487.68) 5,221,198.84 (33,810.07) TOTAL
DISPOSITIONS (5,254,481.86) 5,216,711.16 (4,487.68) 5,221,198.84 (33,810.07) OTHER

TRANSACTIONS
Cash Transfer 08/01/2025 CCYUSD (7,229.50) Cash 0.00% (7,229.50) 0.00 (7,229.50) 0.00 Cash Transfer 08/27/2025 CCYUSD (7,250.84) Cash 0.00% (7,250.84) 0.00 (7,250.84) 0.00 Total Cash
Transfer (14,480.34) (14,480.34) 0.00 (14,480.34) 0.00
Coupon 08/01/2025 78016HZS2 0.00 ROYAL BANK OF CANADA

5.2 08/01/2028 5.34% 26,000.00 0.00 26,000.00 0.00
Coupon 08/01/2025 3137FG6X8 0.00 FHMS K-077 A2 3.85
05/25/2028 4.65% 3,224.37 0.00 3,224.37 0.00
CONFIDENTIAL | 16
Central San Joaquin Valley RMA | Account #200 | As of August 31, 2025 Execution Time: 09/04/2025 06:59:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 08/01/2025 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.30% 8,375.00 0.00 8,375.00 0.00
Coupon 08/01/2025 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.10% 7,805.13 0.00 7,805.13 0.00
Coupon 08/01/2025 3137FEZU7 0.00 FHMS K-076 A2 3.9
04/25/2028 3.94% 6,500.00 0.00 6,500.00 0.00
Coupon 08/01/2025 3137FBBX3 0.00 FHMS K-068 A2 3.244
08/25/2027 3.61% 2,703.33 0.00 2,703.33 0.00
Coupon 08/01/2025 3137BXQY1 0.00 FHMS K-064 A2 3.224
03/25/2027 3.34% 4,567.33 0.00 4,567.33 0.00
Coupon 08/01/2025 3137FAWS3 0.00 FHMS K-067 A2 3.194
07/25/2027 3.18% 2,661.67 0.00 2,661.67 0.00
Coupon 08/01/2025 3137BQYS0 0.00 FHMS K-056 A2 2.525
05/25/2026 0.80% 1,465.69 0.00 1,465.69 0.00
Coupon 08/07/2025 63743HFW7 0.00

NATIONAL RURAL

UTILITIES COOPERATIVE
FINANCE CORP 4.75
02/07/2028

4.66% 23,750.00 0.00 23,750.00 0.00
Coupon 08/12/2025 14913R3A3 0.00

CATERPILLAR FINANCIAL
SERVICES CORP 3.6
08/12/2027

3.48% 18,000.00 0.00 18,000.00 0.00
Coupon 08/15/2025 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 5.15% 1,994.44 0.00 1,994.44 0.00
Coupon 08/15/2025 58768YAD7 0.00 MBALT 2025-A A3 4.61
04/16/2029 4.66% 2,477.88 0.00 2,477.88 0.00
Coupon 08/15/2025 02582JKM1 0.00 AMXCA 2025-1 A 4.56
12/17/2029 4.40% 4,864.00 0.00 4,864.00 0.00
Coupon 08/15/2025 44935XAD7 0.00 HART 2025-B A3 4.36
12/17/2029 4.36% 1,780.33 0.00 1,780.33 0.00
Coupon 08/15/2025 92970QAJ4 0.00 WFCIT 2025-1 A 4.34
05/15/2030 4.33% 3,670.92 0.00 3,670.92 0.00
Coupon 08/15/2025 05522RDH8 0.00 BACCT 2023-2 A 4.98
11/16/2026 4.29% 6,225.00 0.00 6,225.00 0.00
CONFIDENTIAL | 17
Central San Joaquin Valley RMA | Account #200 | As of August 31, 2025 Execution Time: 09/04/2025 06:59:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 08/15/2025 02582JKP4 0.00 AMXCA 2025-2 A 4.28
04/15/2030 4.28% 3,798.50 0.00 3,798.50 0.00
Coupon 08/15/2025 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 1,400.62 0.00 1,400.62 0.00
Coupon 08/15/2025 161571HZ0 0.00 CHAIT 2025-1 A 4.16
07/15/2030 3.98% 3,466.67 0.00 3,466.67 0.00
Coupon 08/15/2025 9128284V9 0.00 UNITED STATES TREASURY

2.875 08/15/2028 3.97% 28,750.00 0.00 28,750.00 0.00
Coupon 08/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 567.60 0.00 567.60 0.00
Coupon 08/15/2025 47787JAC2 0.00 JDOT 2022 A3 2.32
09/15/2026 2.34% 80.48 0.00 80.48 0.00
Coupon 08/15/2025 448977AD0 0.00 HART 2022-A A3 2.22
10/15/2026 2.23% 45.87 0.00 45.87 0.00
Coupon 08/15/2025 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.89% 33.69 0.00 33.69 0.00
Coupon 08/20/2025 362962AD4 0.00 GMALT 2025-2 A3 4.58
05/22/2028 4.79% 4,160.17 0.00 4,160.17 0.00
Coupon 08/21/2025 43814VAC1 0.00 HAROT 2025-1 A3 4.57
09/21/2029 4.37% 3,998.75 0.00 3,998.75 0.00
Coupon 08/25/2025 096912AD2 0.00 BMWLT 2025-1 A3 4.43
06/26/2028 4.82% 1,199.79 0.00 1,199.79 0.00
Coupon 08/25/2025 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.23% 80.60 0.00 80.60 0.00
Coupon 08/28/2025 857477CU5 0.00 STATE STREET CORP 4.536 02/28/2028 4.51% 35,947.80 0.00 35,947.80 0.00
Coupon 08/31/2025 91282CGP0 0.00 UNITED STATES TREASURY

4.0 02/29/2028 4.05% 70,000.00 0.00 70,000.00 0.00
Coupon 08/31/2025 91282CFH9 0.00 UNITED STATES TREASURY

3.125 08/31/2027 3.41% 37,500.00 0.00 37,500.00 0.00
Total Coupon 0.00 317,095.63 0.00 317,095.63 0.00
Dividend 08/31/2025 26200X845 0.00 DREYFUS INST PRF TO
PREM 0.01% 1,719.63 0.00 1,719.63 0.00
CONFIDENTIAL | 18
Central San Joaquin Valley RMA | Account #200 | As of August 31, 2025 Execution Time: 09/04/2025 06:59:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Total Dividend 0.00 1,719.63 0.00 1,719.63 0.00
Principal Paydown 08/01/2025 3137FBU79 4,928.22 FHMS K-069 A2 3.187 09/25/2027 4.10% 4,928.22 -- 4,928.22 0.00
Principal Paydown 08/01/2025 3137BQYS0 1,393.44 FHMS K-056 A2 2.525 05/25/2026 0.80% 1,393.44 -- 1,393.44 0.00
Principal Paydown 08/15/2025 47800BAC2 62,047.23 JDOT 2022-C A3 5.09 06/15/2027 5.15% 62,047.23 -- 62,047.23 (0.00)
Principal Paydown 08/15/2025 47800AAC4 20,135.25 JDOT 2022-B A3 3.74 02/16/2027 3.77% 20,135.25 -- 20,135.25 0.00
Principal Paydown 08/15/2025 47787JAC2 15,543.38 JDOT 2022 A3 2.32 09/15/2026 2.34% 15,543.38 -- 15,543.38 (0.00)
Principal Paydown 08/15/2025 448977AD0 24,793.46 HART 2022-A A3 2.22 10/15/2026 2.23% 24,793.46 -- 24,793.46 0.00
Principal Paydown 08/15/2025 43815BAC4 21,506.41 HAROT 2022-1 A3 1.88 05/15/2026 1.89% 21,506.41 -- 21,506.41 0.00
Principal Paydown 08/25/2025 05602RAD3 18,211.98 BMWOT 2022-A A3 3.21 08/25/2026 3.23% 18,211.98 -- 18,211.98 (0.00)
Total Principal
Paydown 168,559.37 168,559.37 -- 168,559.37 (0.00)

CASH & EQUIVALENTS
26200X845 DREYFUS INST PRF TO PREM
566,383.62
798,100.26
1,522,765.22
(1,754,481.86)
566,383.62

0.00 1,988.14

0.00 0.00

0.00 1,988.14
1,988.14
CCYUSD Payable
(33,987.53)
(40,791.30)

0.00 0.00
(33,987.53)

0.00 0.00

0.00 CCYUSD Receivable
107,504.08

4.70 0.00

0.00 107,504.08

0.00 0.00

0.00 Total Cash & Equivalents 639,900.17
757,313.66
1,522,765.22
(1,754,481.86)
639,900.17

0.00 1,988.14

0.00 0.00

0.00 1,988.14 1,988.14

FIXED INCOME
00287YDY2 ABBVIE INC 4.65 03/15/2028
02/19/2025
02/26/2025
1,000,000.00
1,000,119.85

0.00 0.00
1,000,115.85
20,020.83

0.00 23,895.83
3,875.00

0.00 (4.00)
(4.00)
3,871.00
3,871.00
023135BX3 AMAZON.COM INC 1.0
05/12/2026
05/10/2021
05/12/2021
2,235,000.00
2,233,498.32

0.00 0.00
2,233,662.23
4,904.58

0.00 6,767.08
1,862.50
163.92

0.00 163.92
2,026.42
2,026.42
025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029
07/21/2025
07/25/2025
1,065,000.00
1,065,000.00

0.00 0.00
1,065,000.00
772.30

0.00 4,633.82
3,861.51

0.00 0.00

0.00 3,861.51
3,861.51
02582JKM1 AMXCA 2025-1 A 4.56
12/17/2029
05/20/2025
05/21/2025
1,280,000.00
1,285,585.61

0.00 0.00
1,285,385.66
2,594.13
4,864.00
2,594.13
4,864.00

0.00 0.00
1,064,981.91
2,025.87
3,798.50
2,025.87
3,798.50

0.33 0.00

0.33 3,798.83
3,798.83
02665WFX4 AMERICAN HONDA FINANCE
CORP 4.55 03/03/2028
03/06/2025
03/07/2025
1,000,000.00
998,710.58

0.00 0.00
998,752.88
18,452.78

0.00 22,244.44
3,791.67

42.30 0.00

42.30 3,833.97
3,833.97
05522RDH8 BACCT 2023-2 A 4.98
11/16/2026
06/25/2025
06/26/2025
1,500,000.00
1,513,719.25

0.00 0.00
1,512,818.19
3,320.00
6,225.00
3,320.00
6,225.00

0.00 (901.05)
(901.05)
5,323.95
5,323.95
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026
05/10/2022
05/18/2022
11,920.42
30,132.05

0.00 (18,211.98)
11,920.29

16.12 80.60

6.38 70.86

0.23 0.00

0.23 71.08

71.08 06051GMK2 BANK OF AMERICA CORP

4.979 01/24/2029
03/12/2025
03/13/2025
1,000,000.00
1,005,892.89

0.00 0.00
1,005,691.26
968.14

0.00 5,117.31
4,149.17

0.00 (201.63)
(201.63)
3,947.53
3,947.53
096912AD2 BMWLT 2025-1 A3 4.43
06/26/2028
06/03/2025
06/10/2025
325,000.00
324,993.18

0.00 0.00
324,993.38
239.96
1,199.79
239.96
1,199.79

0.20 0.00

0.20 1,199.99
1,199.99
14913R3A3

CATERPILLAR FINANCIAL
SERVICES CORP 3.6
08/12/2027
08/10/2022
08/12/2022
1,000,000.00
1,002,272.51

0.00 0.00
1,002,177.44
16,900.00
18,000.00
1,900.00
3,000.00

0.00 (95.07)
(95.07)
2,904.93
2,904.93
161571HZ0 CHAIT 2025-1 A 4.16
07/15/2030
08/01/2025
08/04/2025
1,500,000.00

0.00 1,507,500.00

0.00 1,507,304.29

0.00 1,906.67
2,773.33
4,680.00

0.00 (195.71)
(195.71)
4,484.29
4,484.29
17305EHA6 CCCIT 2025-A1 A1 4.3
06/21/2030 2,000,000.00
2,004,762.55

0.00 0.00
2,004,619.41
8,361.11

0.00 15,527.78
7,166.67

4.75 01/20/2028
01/23/2023
01/25/2023
500,000.00
503,811.58

0.00 0.00
503,680.58
725.69

0.00 2,704.86
1,979.17

0.00 (131.00)
(131.00)
1,848.17
1,848.17
24422EXB0 JOHN DEERE CAPITAL CORP

4.95 07/14/2028
07/11/2023
07/14/2023
1,565,000.00
1,564,774.16

0.00 0.00
1,564,780.66
3,658.19

0.00 10,113.81
6,455.63

17.07 (10.57)

6.49 6,462.12
6,462.12
3135G06G3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025 2,855,000.00
2,854,527.85

0.00 0.00
2,854,677.20
3,330.83

0.00 4,520.42
1,189.58
149.35

0.00 149.35
1,338.94
1,338.94
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026
09/01/2021
09/07/2021
695,172.66
704,423.30

0.00 (1,393.44)
702,123.72
1,465.69
1,465.69
1,462.76
1,462.76

0.00 (906.14)
(906.14)
556.62
556.62
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027
06/09/2022
06/14/2022
1,700,000.00
1,696,304.17

0.00 0.00
1,696,502.73
4,567.33
4,567.33
4,567.33
4,567.33
198.56

0.00 198.56
4,765.89
4,765.89
3137EAEX3

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025 500,000.00
499,943.86

0.00 0.00
499,976.69
666.67

0.00 822.92
156.25

32.84 0.00

32.84 189.09
189.09
3137FAWS3 FHMS K-067 A2 3.194
07/25/2027
08/10/2022
08/15/2022
1,000,000.00
999,738.94

0.00 0.00
999,750.51
2,661.67
2,661.67
2,661.67
2,661.67

11.58 0.00

11.58 2,673.25
2,673.25
3137FBBX3 FHMS K-068 A2 3.244
08/25/2027
08/30/2022
09/02/2022
1,000,000.00
992,863.15

0.00 0.00
993,166.22
2,703.33
2,703.33
2,703.33
2,703.33
303.07

0.00 303.07
3,006.40
3,006.40
3137FBU79 FHMS K-069 A2 3.187
09/25/2027
04/11/2023
04/14/2023
2,933,936.22
2,887,134.59

0.00 (4,928.22)
2,884,396.84
7,805.13
7,805.13
7,792.05
7,792.04
2,190.47

0.00 0.00
2,943,486.46
8,375.00
8,375.00
8,375.00
8,375.00
2,056.24

0.00 2,056.24
10,431.24
10,431.24
3137FEZU7 FHMS K-076 A2 3.9
04/25/2028
04/25/2023
04/28/2023
2,000,000.00
1,996,618.06

0.00 0.00
1,996,725.69
6,500.00
6,500.00
6,500.00
6,500.00
107.64

0.00 107.64
6,607.64
6,607.64
3137FG6X8 FHMS K-077 A2 3.85
05/25/2028
05/24/2023
05/30/2023
1,005,000.00
994,696.90

0.00 0.00
995,015.02
3,224.38
3,224.37
3,224.38
3,224.37
318.12

0.00 318.12
3,542.49
3,542.49
341081GN1 FLORIDA POWER & LIGHT CO

4.4 05/15/2028
05/16/2023
05/18/2023
1,750,000.00
1,746,591.32

0.00 0.00
1,746,695.12
16,255.56

0.00 22,672.22
6,416.67
103.80

0.00 103.80
6,520.47
6,520.47
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 05/29/2025
1,090,000.00
1,090,812.76

0.00 0.00
1,090,776.01
1,525.39
4,160.17
1,525.39
4,160.17

0.28 (37.04)
(36.76)
4,123.41
4,123.41
38141GWZ3 GOLDMAN SACHS GROUP
INC 4.223 05/01/2029
02/19/2025
02/20/2025
1,000,000.00
981,917.67

0.00 0.00
982,475.99
10,557.50

0.00 14,076.67
3,519.17
558.32

0.00 558.32
4,077.49
4,077.49
40139LBC6 GUARDIAN LIFE GLOBAL
FUNDING 0.875 12/10/2025 0.00
1,748,687.02

0.00 (1,748,887.48)

0.00 2,169.27
3,019.97

0.00 850.70
200.46

0.00 200.46
1,051.15
1,051.15
437921AD1 HAROT 252 A3 4.15
10/15/2029
04/29/2025
05/08/2025
405,000.00
404,957.13

0.00 0.00
404,958.00
747.00
1,400.62
747.00
1,400.62

0.87 0.00

0.87 1,401.49
1,401.49
43814VAC1 HAROT 2025-1 A3 4.57
09/21/2029
05/22/2025
05/23/2025
1,050,000.00
1,055,117.52

0.00 0.00
1,054,986.19
1,332.92
3,998.75
1,332.92
3,998.75

0.00 21,505.87

0.00 (21,506.41)

0.00 17.97

33.69 0.00

15.72 0.54

0.00 0.54

16.26 16.26
448977AD0 HART 2022-A A3 2.22
10/15/2026
03/09/2022
03/16/2022

0.00 24,793.24

0.00 (24,793.46)

0.00 24.46

45.87 0.00

21.41 0.22

0.00 0.22

21.63 21.63
44935XAD7 HART 2025-B A3 4.36
12/17/2029
06/03/2025
06/11/2025
490,000.00
489,957.12

0.00 0.00
489,957.95
949.51
1,780.33
949.51
1,780.33

0.83 0.00

0.83 1,781.16
1,781.16
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
2,940,000.00
2,938,067.97

0.00 0.00
2,938,296.57
7,217.29

0.00 9,361.04
2,143.75
228.60

0.00 228.60
2,372.35
2,372.35
459058JL8

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 0.5 10/28/2025 2,900,000.00
2,899,312.63

0.00 0.00
2,899,554.77
3,745.83

0.00 4,954.17
1,208.33
242.14

0.00 242.14
1,450.47
1,450.47
46647PEU6 JPMORGAN CHASE & CO

4.915 01/24/2029
03/12/2025
03/13/2025
1,400,000.00
1,406,808.41

0.00 0.00
1,406,575.45
1,337.97

0.00 7,072.14
5,734.17

0.00 (232.96)
(232.96)
5,501.21
5,501.21
47787JAC2 JDOT 2022 A3 2.32
09/15/2026
03/10/2022
03/16/2022
26,085.68
41,626.94

0.00 (15,543.38)
26,084.45

42.92 80.48

26.90 64.45

0.89 0.00

0.89 65.34

65.34 47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
161,983.41
182,113.04

0.00 (20,135.25)
161,978.69
302.72
567.60
269.25
534.13

0.89 0.00

0.89 535.03
535.03
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
408,153.93
470,186.84

0.00 (62,047.23)
408,142.06
1,063.70
1,994.44
923.33
1,854.08

2.45 0.00

0.00 0.00
1,143,943.90
572.00

0.00 1,716.00
1,144.00

5.47 0.00

5.47 1,149.47
1,149.47
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
990,000.00
989,500.14

0.00 0.00
989,516.43
19,036.88

0.00 23,058.75
4,021.88

16.29 0.00

16.29 4,038.17
4,038.17
58768YAD7 MBALT 2025-A A3 4.61
04/16/2029
05/14/2025
05/21/2025
645,000.00
644,925.34

0.00 0.00
644,927.05
1,321.53
2,477.88
1,321.53
2,477.88

1.71 0.00

1.71 2,479.59
2,479.59
58989V2D5 MET TOWER GLOBAL
FUNDING 1.25 09/14/2026
09/07/2021
09/14/2021
860,000.00
859,822.78

0.00 0.00
859,836.21
4,090.97

0.00 4,986.81
895.83

13.43 0.00

13.43 909.27
909.27
59217GER6 METROPOLITAN LIFE GLOBAL
FUNDING I 1.875 01/11/2027
01/03/2022
01/11/2022
1,290,000.00
1,289,574.77

0.00 0.00
1,289,599.73
1,343.75

0.00 3,359.38
2,015.63

24.97 0.00

24.97 2,040.59
2,040.59
61744YAP3 MORGAN STANLEY 3.772
01/24/2029
03/10/2025
03/11/2025
1,000,000.00
979,694.89

0.00 0.00
980,389.66
733.44

0.00 3,876.78
3,143.33
694.77

0.00 694.77
3,838.10
3,838.10
63743HFW7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.75 02/07/2028
02/19/2025
02/20/2025
1,000,000.00
1,001,996.23

0.00 0.00
1,001,926.62
22,958.33
23,750.00
3,166.67
3,958.33

0.00 (69.61)
(69.61)
3,888.72
3,888.72
66815L2A6

NORTHWESTERN MUTUAL
GLOBAL FUNDING 0.8
01/14/2026
11/22/2021
11/24/2021

0.00 996,987.41

0.00 (997,350.37)

0.00 377.78
822.22

0.00 444.44
362.96

0.00 362.96
807.41
807.41
66815L2X6

NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.125
08/25/2028
08/20/2025
08/25/2025
1,000,000.00

0.00 1,003,450.59

0.00 1,003,428.55

0.00 0.00
687.50
687.50

0.00 0.00
854,133.71
3,773.44

0.00 6,234.38
2,460.94
774.68

0.00 774.68
3,235.61
3,235.61
78016EZQ3 ROYAL BANK OF CANADA 1.2
04/27/2026
07/15/2021
07/19/2021
800,000.00
800,354.35

0.00 0.00
800,313.51
2,506.67

0.00 3,306.67
800.00

0.00 (40.84)
(40.84)
759.16
759.16
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028
08/04/2023
08/08/2023
1,000,000.00
996,350.68

0.00 0.00
996,453.90
26,000.00
26,000.00
4,333.33
4,333.33
103.22

0.00 103.22
4,436.55
4,436.55
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/01/2022
03/03/2022
1,115,000.00
1,114,898.75

0.00 0.00
1,114,903.85
11,230.53

0.00 13,506.99
2,276.46

11.64 (6.54)

5.11 2,281.56
2,281.56
857477CU5 STATE STREET CORP 4.536
02/28/2028
02/25/2025
02/28/2025
1,585,000.00
1,585,000.00

0.00 0.00
1,585,000.00
30,555.63
35,947.80
599.13
5,991.30

0.00 0.00

0.00 5,991.30
5,991.30
89115A2C5 TORONTO-DOMINION BANK

4.108 06/08/2027
08/26/2022
08/30/2022
1,700,000.00
1,697,791.27

0.00 0.00
1,697,892.56
10,281.41

0.00 16,101.08
5,819.67
101.29

0.00 101.29
5,920.95
5,920.95
89236TJK2 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026 2,335,000.00
2,335,037.21

0.00 0.00
2,335,033.62
3,137.66

0.00 5,326.72
2,189.06

11.47 (15.06)
(3.59)
2,185.47
2,185.47
9128284V9 UNITED STATES TREASURY

2.875 08/15/2028
03/10/2025
03/11/2025
2,000,000.00
1,938,196.46

0.00 0.00
1,939,922.50
26,526.24
28,750.00
2,656.25
4,880.01
1,726.04

0.00 1,726.04
6,606.05
6,606.05
91282CAM3 UNITED STATES TREASURY

0.25 09/30/2025 1,750,000.00
2,499,303.61

0.00 (749,801.53)
1,749,764.39
2,100.41
645.49
1,840.85
385.93
262.31

0.25 10/31/2025 3,000,000.00
2,998,296.73

0.00 0.00
2,998,876.96
1,895.38

0.00 2,527.17
631.79
580.24

0.00 580.24
1,212.03
1,212.03
91282CAZ4 UNITED STATES TREASURY

0.375 11/30/2025
03/26/2021
03/29/2021
3,000,000.00
2,996,187.18

0.00 0.00
2,997,164.02
1,905.74

0.00 2,858.61
952.87
976.84

0.00 976.84
1,929.71
1,929.71
91282CCP4 UNITED STATES TREASURY

0.625 07/31/2026
07/29/2021
08/02/2021
800,000.00
799,245.41

0.00 0.00
799,309.67

13.59 0.00
434.78
421.20

64.26 0.00

64.26 485.46
485.46
91282CCZ2 UNITED STATES TREASURY

0.875 09/30/2026 2,750,000.00
2,741,830.73

0.00 0.00
2,742,426.61
8,086.58

0.00 10,124.66
2,038.08
595.88

0.00 595.88
2,633.96
2,633.96
91282CDG3 UNITED STATES TREASURY

1.125 10/31/2026
11/15/2021
11/17/2021
1,620,000.00
1,617,511.57

0.00 0.00
1,617,680.74
4,605.77

0.00 6,141.03
1,535.26
169.17

0.00 169.17
1,704.43
1,704.43
91282CET4 UNITED STATES TREASURY

2.625 05/31/2027
06/09/2022
06/10/2022
1,200,000.00
1,191,016.63

0.00 0.00
1,191,433.52
5,336.07

0.00 8,004.10
2,668.03
416.89

0.00 416.89
3,084.93
3,084.93
91282CEW7 UNITED STATES TREASURY

3.25 06/30/2027 2,850,000.00
2,856,680.35

0.00 0.00
2,856,383.66
8,054.35

0.00 15,857.00
7,802.65

0.00 (296.69)
(296.69)
7,505.96
7,505.96
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027 3,600,000.00
3,585,574.54

0.00 0.00
3,586,187.96
269.02

0.00 8,608.70
8,339.67
613.43

0.00 613.43
8,953.10
8,953.10
91282CFH9 UNITED STATES TREASURY

3.125 08/31/2027 2,400,000.00
2,387,093.86

0.00 0.00
2,387,620.30
31,385.87

0.00 207.18
(31,178.69)
526.43

4.125 09/30/2027
10/20/2022
10/25/2022
2,650,000.00
2,633,199.55

0.00 0.00
2,633,858.80
36,736.17

0.00 45,994.88
9,258.71
659.26

0.00 659.26
9,917.97
9,917.97
91282CFU0 UNITED STATES TREASURY

4.125 10/31/2027
04/21/2025
04/22/2025
2,500,000.00
2,520,348.30

0.00 0.00
2,519,579.97
26,061.48

0.00 34,748.64
8,687.16

0.00 (768.33)
(768.33)
7,918.83
7,918.83
91282CFZ9 UNITED STATES TREASURY

3.875 11/30/2027
12/05/2022
12/06/2022
1,000,000.00
1,001,461.19

0.00 0.00
1,001,407.97
6,564.21

0.00 9,846.31
3,282.10

0.00 (53.23)
(53.23)
3,228.88
3,228.88
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027
01/25/2023
01/26/2023
2,350,000.00
2,365,923.08

0.00 0.00
2,365,363.43
7,918.48

0.00 15,589.50
7,671.03

0.00 (559.65)
(559.65)
7,111.37
7,111.37
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
02/07/2023
02/08/2023
2,000,000.00
1,985,914.85

0.00 0.00
1,986,393.10
190.22

0.00 6,086.96
5,896.74
478.25

0.00 478.25
6,374.99
6,374.99
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 3,500,000.00
3,495,799.67

0.00 0.00
3,495,937.90
58,586.96

0.00 386.74
(58,200.22)
138.23

0.00 138.23
(58,061.99)
(58,061.99)
91282CGT2 UNITED STATES TREASURY

3.625 03/31/2028
02/19/2025
02/20/2025
2,000,000.00
1,965,910.18

0.00 0.00
1,966,996.29
24,364.75

0.00 30,505.46
6,140.71
1,086.11

0.00 1,086.11
7,226.82
7,226.82
91282CHA2 UNITED STATES TREASURY 3.5
04/30/2028
05/05/2023
05/08/2023
2,000,000.00
2,003,833.97

0.00 0.00
2,003,715.47
17,690.22

0.00 23,586.96
5,896.74

0.00 (118.50)
(118.50)
5,778.24
5,778.24
91282CHE4 UNITED STATES TREASURY

3.625 05/31/2028
06/14/2023
06/20/2023
2,000,000.00
1,981,089.95

0.00 0.00
1,981,656.88
12,281.42

0.00 18,422.13
6,140.71
566.94

0.00 0.00
1,999,533.51
6,956.52

0.00 13,695.65
6,739.13

14.00 0.00

14.00 6,753.13
6,753.13
91282CHQ7 UNITED STATES TREASURY

4.125 07/31/2028
08/04/2023
08/07/2023
1,600,000.00
1,597,029.36

0.00 0.00
1,597,113.46
179.35

0.00 5,739.13
5,559.78

84.10 0.00

84.10 5,643.88
5,643.88
91282CJA0 UNITED STATES TREASURY

4.625 09/30/2028
02/19/2025
02/20/2025
2,500,000.00
2,519,785.83

0.00 0.00
2,519,255.25
38,857.58

0.00 48,650.96
9,793.37

0.00 (530.59)
(530.59)
9,262.79
9,262.79
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/19/2025
02/20/2025
2,000,000.00
1,976,631.74

0.00 0.00
1,977,198.13
217.39

0.00 6,956.52
6,739.13
566.39

0.00 566.39
7,305.52
7,305.52
91282CME8 UNITED STATES TREASURY

4.25 12/31/2026
04/21/2025
04/22/2025
700,000.00
704,254.74

0.00 0.00
703,999.62
2,586.96

0.00 5,093.07
2,506.11

0.00 (255.12)
(255.12)
2,250.99
2,250.99
91282CMS7 UNITED STATES TREASURY

3.875 03/15/2028
03/17/2025
03/18/2025
2,795,000.00
2,784,102.21

0.00 0.00
2,784,455.22
40,909.15

0.00 50,032.78
9,123.62
353.01

0.00 353.01
9,476.64
9,476.64
91282CMV0 UNITED STATES TREASURY

3.875 03/31/2027
04/08/2025
04/09/2025
3,000,000.00
3,001,874.51

0.00 0.00
3,001,778.78
39,067.62

0.00 48,913.93
9,846.31

0.00 (95.73)
(95.73)
9,750.58
9,750.58
91324PEC2 UNITEDHEALTH GROUP INC

1.15 05/15/2026 1,220,000.00
1,217,809.95

0.00 0.00
1,218,044.31
2,961.89

0.00 4,131.06
1,169.17
255.40
(21.04)
234.36
1,403.52
1,403.52
91324PEG3 UNITEDHEALTH GROUP INC

3.7 05/15/2027
05/17/2022
05/20/2022
705,000.00
705,112.95

0.00 0.00
705,107.25
5,506.83

0.00 7,680.58
2,173.75

0.00 0.00
749,246.29
9,916.67

0.00 12,104.17
2,187.50

41.72 0.00

41.72 2,229.22
2,229.22
92970QAJ4 WFCIT 2025-1 A 4.34
05/15/2030
06/03/2025
06/10/2025
1,015,000.00
1,014,983.64

0.00 0.00
1,014,983.93
1,957.82
3,670.92
1,957.82
3,670.92

0.29 0.00

0.29 3,671.21
3,671.21
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
395,000.00
394,831.56

0.00 0.00
394,844.23
1,543.79

0.00 1,889.42
345.63

12.67 0.00

12.67 358.30
358.30
95000U3T8 WELLS FARGO & CO 4.97
04/23/2029
08/20/2025
08/21/2025
1,500,000.00

0.00 1,527,150.00

0.00 1,526,844.01

0.00 (24,435.83)
26,506.67
2,070.84

0.00 (305.99)
(305.99)
1,764.84
1,764.84
Total Fixed Income 129,846,252.32
129,187,180.26
4,038,100.59
(3,664,598.75)
129,573,569.82
740,704.28
188,087.48
779,766.35
227,149.55
19,248.11
(6,360.39)
12,887.72
240,037.27 240,037.27
TOTAL PORTFOLIO 130,486,152.49
129,944,493.92
5,560,865.81
(5,419,080.61)
130,213,469.99
740,704.28
190,075.62
779,766.35
229,137.69
19,248.11
(6,360.39)
12,887.72
242,025.41 242,025.41
CONFIDENTIAL | 30
Central San Joaquin Valley RMA | Account #200 | As of August 31, 2025 Execution Time: 09/04/2025 06:59:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount SEPTEMBER 2025
09/02/2025 Coupon 91282CFH9 0.00 UNITED STATES TREASURY 3.125 08/31/2027 37,500.00 37,500.00 09/02/2025 Coupon 91282CGP0 0.00 UNITED STATES TREASURY 4.0 02/29/2028 70,000.00 70,000.00 09/03/2025 Dividend 26200X845 0.00 1,719.63 1,719.63
09/03/2025 Coupon 02665WFX4 0.00 AMERICAN HONDA FINANCE CORP 4.55 03/03/2028 22,497.22 22,497.22
09/03/2025 Coupon 808513BY0 0.00 CHARLES SCHWAB CORP 2.45 03/03/2027 13,658.75 13,658.75 09/09/2025 Coupon 57636QAW4 990,000.00 MASTERCARD INC 4.875 03/09/2028 24,131.25 24,131.25 09/15/2025 Coupon 00287YDY2 1,000,000.00 ABBVIE INC 4.65 03/15/2028 25,704.17 25,704.17 09/15/2025 Coupon 02582JKM1 1,280,000.00 AMXCA 2025-1 A 4.56 12/17/2029 4,864.00 4,864.00 09/15/2025 Coupon 02582JKP4 1,065,000.00 AMXCA 2025-2 A 4.28 04/15/2030 3,798.50 3,798.50 09/15/2025 Coupon 05522RDH8 1,500,000.00 BACCT 2023-2 A 4.98 11/16/2026 6,225.00 6,225.00 09/15/2025 Coupon 161571HZ0 1,500,000.00 CHAIT 2025-1 A 4.16 07/15/2030 5,200.00 5,200.00 09/15/2025 Coupon 437921AD1 405,000.00 HAROT 252 A3 4.15 10/15/2029 1,400.63 1,400.63 09/15/2025 Coupon 44935XAD7 490,000.00 HART 2025-B A3 4.36 12/17/2029 1,780.33 1,780.33 09/15/2025 Coupon 47787JAC2 26,085.68 JDOT 2022 A3 2.32 09/15/2026 47.33 47.33 09/15/2025 Principal Paydown 47787JAC2 26,085.68 JDOT 2022 A3 2.32 09/15/2026 14,064.87 14,064.87 09/15/2025 Coupon 47800AAC4 161,983.41 JDOT 2022-B A3 3.74 02/16/2027 504.85 504.85 09/15/2025 Principal Paydown 47800AAC4 161,983.41 JDOT 2022-B A3 3.74 02/16/2027 18,360.12 18,360.12 09/15/2025 Coupon 47800BAC2 408,153.93 JDOT 2022-C A3 5.09 06/15/2027 1,731.25 1,731.25 09/15/2025 Principal Paydown 47800BAC2 408,153.93 JDOT 2022-C A3 5.09 06/15/2027 42,245.81 42,245.81 09/15/2025 Coupon 58768YAD7 645,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,477.88 2,477.88 09/15/2025 Coupon 58989V2D5 860,000.00 MET TOWER GLOBAL FUNDING 1.25 09/14/2026 5,375.00 5,375.00
09/15/2025 Coupon 91282CMS7 2,795,000.00 UNITED STATES TREASURY 3.875 03/15/2028 54,153.13 54,153.13 09/15/2025 Coupon 927804FX7 750,000.00 VIRGINIA ELECTRIC AND POWER CO 3.5 03/15/2027 13,125.00 13,125.00
09/15/2025 Coupon 92970QAJ4 1,015,000.00 WFCIT 2025-1 A 4.34 05/15/2030 3,670.92 3,670.92 09/17/2025 Coupon 931142ER0 395,000.00 WALMART INC 1.05 09/17/2026 2,073.75 2,073.75 09/22/2025 Coupon 362962AD4 1,090,000.00 GMALT 2025-2 A3 4.58 05/22/2028 4,160.17 4,160.17 09/22/2025 Coupon 43814VAC1 1,050,000.00 HAROT 2025-1 A3 4.57 09/21/2029 3,998.75 3,998.75 CONFIDENTIAL | 31
Central San Joaquin Valley RMA | Account #200 | As of August 31, 2025 Execution Time: 09/04/2025 06:59:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/23/2025 Coupon 3137EAEX3 500,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 937.50 937.50
09/23/2025 Final Maturity 3137EAEX3 500,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 500,000.00 500,000.00
09/25/2025 Coupon 05602RAD3 11,920.42 BMWOT 2022-A A3 3.21 08/25/2026 35.24 35.24 09/25/2025 Effective Maturity 05602RAD3 11,920.42 BMWOT 2022-A A3 3.21 08/25/2026 13,172.44 13,172.44 09/25/2025 Coupon 096912AD2 325,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 1,291.88 1,291.88 09/25/2025 Coupon 3137BQYS0 695,172.66 FHMS K-056 A2 2.525 05/25/2026 1,462.76 1,462.76 09/25/2025 Principal Paydown 3137BQYS0 695,172.66 FHMS K-056 A2 2.525 05/25/2026 6,564.49 6,564.49 09/25/2025 Coupon 3137BXQY1 1,700,000.00 FHMS K-064 A2 3.224 03/25/2027 4,567.33 4,567.33 09/25/2025 Coupon 3137FAWS3 1,000,000.00 FHMS K-067 A2 3.194 07/25/2027 2,661.67 2,661.67 09/25/2025 Coupon 3137FBBX3 1,000,000.00 FHMS K-068 A2 3.244 08/25/2027 2,703.33 2,703.33 09/25/2025 Coupon 3137FBU79 2,933,936.22 FHMS K-069 A2 3.187 09/25/2027 7,792.05 7,792.05 09/25/2025 Principal Paydown 3137FBU79 2,933,936.22 FHMS K-069 A2 3.187 09/25/2027 4,942.62 4,942.62 09/25/2025 Coupon 3137FETN0 3,000,000.00 FHMS K-073 A2 3.35 01/25/2028 8,375.00 8,375.00 09/25/2025 Coupon 3137FEZU7 2,000,000.00 FHMS K-076 A2 3.9 04/25/2028 6,500.00 6,500.00 09/25/2025 Coupon 3137FG6X8 1,005,000.00 FHMS K-077 A2 3.85 05/25/2028 3,224.38 3,224.38 09/30/2025 Coupon 91282CAM3 1,750,000.00 UNITED STATES TREASURY 0.25 09/30/2025 2,187.50 2,187.50 09/30/2025 Final Maturity 91282CAM3 1,750,000.00 UNITED STATES TREASURY 0.25 09/30/2025 1,750,000.00 1,750,000.00 09/30/2025 Coupon 91282CCZ2 2,750,000.00 UNITED STATES TREASURY 0.875 09/30/2026 12,031.25 12,031.25 09/30/2025 Coupon 91282CFM8 2,650,000.00 UNITED STATES TREASURY 4.125 09/30/2027 54,656.25 54,656.25 09/30/2025 Coupon 91282CGT2 2,000,000.00 UNITED STATES TREASURY 3.625 03/31/2028 36,250.00 36,250.00 09/30/2025 Coupon 91282CJA0 2,500,000.00 UNITED STATES TREASURY 4.625 09/30/2028 57,812.50 57,812.50 09/30/2025 Coupon 91282CMV0 3,000,000.00 UNITED STATES TREASURY 3.875 03/31/2027 58,125.00 58,125.00 September 2025
Total 2,351,069.98 568,691.48 2,919,761.46
OCTOBER 2025
10/15/2025 Coupon 02582JKM1 1,280,000.00 AMXCA 2025-1 A 4.56 12/17/2029 4,864.00 4,864.00 10/15/2025 Coupon 02582JKP4 1,065,000.00 AMXCA 2025-2 A 4.28 04/15/2030 3,798.50 3,798.50 10/15/2025 Coupon 05522RDH8 1,500,000.00 BACCT 2023-2 A 4.98 11/16/2026 6,225.00 6,225.00 10/15/2025 Coupon 161571HZ0 1,500,000.00 CHAIT 2025-1 A 4.16 07/15/2030 5,200.00 5,200.00 10/15/2025 Coupon 437921AD1 405,000.00 HAROT 252 A3 4.15 10/15/2029 1,400.63 1,400.63 CONFIDENTIAL | 32
Central San Joaquin Valley RMA | Account #200 | As of August 31, 2025 Execution Time: 09/04/2025 06:59:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2025 Coupon 44935XAD7 490,000.00 HART 2025-B A3 4.36 12/17/2029 1,780.33 1,780.33 10/15/2025 Coupon 47787JAC2 26,085.68 JDOT 2022 A3 2.32 09/15/2026 20.13 20.13 10/15/2025 Effective Maturity 47787JAC2 26,085.68 JDOT 2022 A3 2.32 09/15/2026 10,414.33 10,414.33 10/15/2025 Coupon 47800AAC4 161,983.41 JDOT 2022-B A3 3.74 02/16/2027 447.63 447.63 10/15/2025 Principal Paydown 47800AAC4 161,983.41 JDOT 2022-B A3 3.74 02/16/2027 21,974.21 21,974.21 10/15/2025 Coupon 47800BAC2 408,153.93 JDOT 2022-C A3 5.09 06/15/2027 1,552.06 1,552.06 10/15/2025 Principal Paydown 47800BAC2 408,153.93 JDOT 2022-C A3 5.09 06/15/2027 32,307.91 32,307.91 10/15/2025 Coupon 58768YAD7 645,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,477.88 2,477.88 10/15/2025 Coupon 92970QAJ4 1,015,000.00 WFCIT 2025-1 A 4.34 05/15/2030 3,670.92 3,670.92 10/20/2025 Coupon 362962AD4 1,090,000.00 GMALT 2025-2 A3 4.58 05/22/2028 4,160.17 4,160.17 10/20/2025 Coupon 4581X0DV7 2,940,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 12,862.50 12,862.50
10/21/2025 Coupon 43814VAC1 1,050,000.00 HAROT 2025-1 A3 4.57 09/21/2029 3,998.75 3,998.75 10/23/2025 Coupon 95000U3T8 1,500,000.00 WELLS FARGO & CO 4.97 04/23/2029 37,275.00 37,275.00 10/27/2025 Coupon 096912AD2 325,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 1,291.88 1,291.88 10/27/2025 Coupon 3137BQYS0 695,172.66 FHMS K-056 A2 2.525 05/25/2026 1,448.95 1,448.95 10/27/2025 Principal Paydown 3137BQYS0 695,172.66 FHMS K-056 A2 2.525 05/25/2026 1,473.28 1,473.28 10/27/2025 Coupon 3137BXQY1 1,700,000.00 FHMS K-064 A2 3.224 03/25/2027 4,567.33 4,567.33 10/27/2025 Coupon 3137FAWS3 1,000,000.00 FHMS K-067 A2 3.194 07/25/2027 2,661.67 2,661.67 10/27/2025 Coupon 3137FBBX3 1,000,000.00 FHMS K-068 A2 3.244 08/25/2027 2,703.33 2,703.33 10/27/2025 Coupon 3137FBU79 2,933,936.22 FHMS K-069 A2 3.187 09/25/2027 7,778.92 7,778.92 10/27/2025 Principal Paydown 3137FBU79 2,933,936.22 FHMS K-069 A2 3.187 09/25/2027 5,279.39 5,279.39 10/27/2025 Coupon 3137FETN0 3,000,000.00 FHMS K-073 A2 3.35 01/25/2028 8,375.00 8,375.00 10/27/2025 Coupon 3137FEZU7 2,000,000.00 FHMS K-076 A2 3.9 04/25/2028 6,500.00 6,500.00 10/27/2025 Coupon 3137FG6X8 1,005,000.00 FHMS K-077 A2 3.85 05/25/2028 3,224.38 3,224.38 10/27/2025 Coupon 78016EZQ3 800,000.00 ROYAL BANK OF CANADA 1.2 04/27/2026 4,800.00 4,800.00 10/28/2025 Coupon 459058JL8 2,900,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 7,250.00 7,250.00
10/28/2025 Final Maturity 459058JL8 2,900,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 2,900,000.00 2,900,000.00
10/31/2025 Coupon 91282CAT8 3,000,000.00 UNITED STATES TREASURY 0.25 10/31/2025 3,750.00 3,750.00 10/31/2025 Final Maturity 91282CAT8 3,000,000.00 UNITED STATES TREASURY 0.25 10/31/2025 3,000,000.00 3,000,000.00 CONFIDENTIAL | 33
Central San Joaquin Valley RMA | Account #200 | As of August 31, 2025 Execution Time: 09/04/2025 06:59:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/31/2025 Coupon 91282CDG3 1,620,000.00 UNITED STATES TREASURY 1.125 10/31/2026 9,112.50 9,112.50 10/31/2025 Coupon 91282CFU0 2,500,000.00 UNITED STATES TREASURY 4.125 10/31/2027 51,562.50 51,562.50 10/31/2025 Coupon 91282CHA2 2,000,000.00 UNITED STATES TREASURY 3.5 04/30/2028 35,000.00 35,000.00 October 2025 Total 5,971,449.11 239,759.94 6,211,209.06 NOVEMBER 2025
11/03/2025 Coupon 38141GWZ3 1,000,000.00 GOLDMAN SACHS GROUP INC 4.223 05/01/2029 21,115.00 21,115.00
11/07/2025 Coupon 3135G06G3 2,855,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 7,137.50 7,137.50
11/07/2025 Final Maturity 3135G06G3 2,855,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 2,855,000.00 2,855,000.00
11/12/2025 Coupon 023135BX3 2,235,000.00 AMAZON.COM INC 1.0 05/12/2026 11,175.00 11,175.00 11/17/2025 Coupon 02582JKM1 1,280,000.00 AMXCA 2025-1 A 4.56 12/17/2029 4,864.00 4,864.00 11/17/2025 Coupon 02582JKP4 1,065,000.00 AMXCA 2025-2 A 4.28 04/15/2030 3,798.50 3,798.50 11/17/2025 Coupon 05522RDH8 1,500,000.00 BACCT 2023-2 A 4.98 11/16/2026 6,225.00 6,225.00 11/17/2025 Coupon 161571HZ0 1,500,000.00 CHAIT 2025-1 A 4.16 07/15/2030 5,200.00 5,200.00 11/17/2025 Coupon 341081GN1 1,750,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 38,500.00 38,500.00 11/17/2025 Coupon 437921AD1 405,000.00 HAROT 252 A3 4.15 10/15/2029 1,400.63 1,400.63 11/17/2025 Coupon 44935XAD7 490,000.00 HART 2025-B A3 4.36 12/17/2029 1,780.33 1,780.33 11/17/2025 Coupon 47800AAC4 161,983.41 JDOT 2022-B A3 3.74 02/16/2027 379.14 379.14 11/17/2025 Principal Paydown 47800AAC4 161,983.41 JDOT 2022-B A3 3.74 02/16/2027 23,510.43 23,510.43 11/17/2025 Coupon 47800BAC2 408,153.93 JDOT 2022-C A3 5.09 06/15/2027 1,415.02 1,415.02 11/17/2025 Principal Paydown 47800BAC2 408,153.93 JDOT 2022-C A3 5.09 06/15/2027 35,532.88 35,532.88 11/17/2025 Coupon 58768YAD7 645,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,477.88 2,477.88 11/17/2025 Coupon 91324PEC2 1,220,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 7,015.00 7,015.00 11/17/2025 Coupon 91324PEG3 705,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 13,042.50 13,042.50 11/17/2025 Coupon 92970QAJ4 1,015,000.00 WFCIT 2025-1 A 4.34 05/15/2030 3,670.92 3,670.92 11/20/2025 Coupon 362962AD4 1,090,000.00 GMALT 2025-2 A3 4.58 05/22/2028 4,160.17 4,160.17 11/21/2025 Coupon 43814VAC1 1,050,000.00 HAROT 2025-1 A3 4.57 09/21/2029 3,998.75 3,998.75 11/25/2025 Coupon 096912AD2 325,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 1,291.88 1,291.88 11/25/2025 Coupon 3137BQYS0 695,172.66 FHMS K-056 A2 2.525 05/25/2026 1,445.85 1,445.85 11/25/2025 Principal Paydown 3137BQYS0 695,172.66 FHMS K-056 A2 2.525 05/25/2026 29,418.81 29,418.81 CONFIDENTIAL | 34
Central San Joaquin Valley RMA | Account #200 | As of August 31, 2025 Execution Time: 09/04/2025 06:59:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/25/2025 Coupon 3137BXQY1 1,700,000.00 FHMS K-064 A2 3.224 03/25/2027 4,567.33 4,567.33 11/25/2025 Coupon 3137FAWS3 1,000,000.00 FHMS K-067 A2 3.194 07/25/2027 2,661.67 2,661.67 11/25/2025 Coupon 3137FBBX3 1,000,000.00 FHMS K-068 A2 3.244 08/25/2027 2,703.33 2,703.33 11/25/2025 Coupon 3137FBU79 2,933,936.22 FHMS K-069 A2 3.187 09/25/2027 7,764.90 7,764.90 11/25/2025 Principal Paydown 3137FBU79 2,933,936.22 FHMS K-069 A2 3.187 09/25/2027 4,975.07 4,975.07 11/25/2025 Coupon 3137FETN0 3,000,000.00 FHMS K-073 A2 3.35 01/25/2028 8,375.00 8,375.00 11/25/2025 Coupon 3137FEZU7 2,000,000.00 FHMS K-076 A2 3.9 04/25/2028 6,500.00 6,500.00 11/25/2025 Coupon 3137FG6X8 1,005,000.00 FHMS K-077 A2 3.85 05/25/2028 3,224.38 3,224.38 November 2025
Total 2,948,437.19 175,889.66 3,124,326.86
DECEMBER 2025
12/01/2025 Coupon 91282CAZ4 3,000,000.00 UNITED STATES TREASURY 0.375 11/30/2025 5,625.00 5,625.00 12/01/2025 Final Maturity 91282CAZ4 3,000,000.00 UNITED STATES TREASURY 0.375 11/30/2025 3,000,000.00 3,000,000.00 12/01/2025 Coupon 91282CET4 1,200,000.00 UNITED STATES TREASURY 2.625 05/31/2027 15,750.00 15,750.00 12/01/2025 Coupon 91282CFZ9 1,000,000.00 UNITED STATES TREASURY 3.875 11/30/2027 19,375.00 19,375.00 12/01/2025 Coupon 91282CHE4 2,000,000.00 UNITED STATES TREASURY 3.625 05/31/2028 36,250.00 36,250.00 12/08/2025 Coupon 89115A2C5 1,700,000.00 TORONTO-DOMINION BANK 4.108 06/08/2027 34,918.00 34,918.00 12/15/2025 Coupon 02582JKM1 1,280,000.00 AMXCA 2025-1 A 4.56 12/17/2029 4,864.00 4,864.00 12/15/2025 Coupon 02582JKP4 1,065,000.00 AMXCA 2025-2 A 4.28 04/15/2030 3,798.50 3,798.50 12/15/2025 Coupon 05522RDH8 1,500,000.00 BACCT 2023-2 A 4.98 11/16/2026 6,225.00 6,225.00 12/15/2025 Coupon 161571HZ0 1,500,000.00 CHAIT 2025-1 A 4.16 07/15/2030 5,200.00 5,200.00 12/15/2025 Coupon 437921AD1 405,000.00 HAROT 252 A3 4.15 10/15/2029 1,400.63 1,400.63 12/15/2025 Coupon 44935XAD7 490,000.00 HART 2025-B A3 4.36 12/17/2029 1,780.33 1,780.33 12/15/2025 Coupon 47800AAC4 161,983.41 JDOT 2022-B A3 3.74 02/16/2027 305.87 305.87 12/15/2025 Principal Paydown 47800AAC4 161,983.41 JDOT 2022-B A3 3.74 02/16/2027 17,463.52 17,463.52 12/15/2025 Coupon 47800BAC2 408,153.93 JDOT 2022-C A3 5.09 06/15/2027 1,264.30 1,264.30 12/15/2025 Principal Paydown 47800BAC2 408,153.93 JDOT 2022-C A3 5.09 06/15/2027 28,751.26 28,751.26 12/15/2025 Coupon 58768YAD7 645,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,477.88 2,477.88 12/15/2025 Coupon 74340XBV2 875,000.00 PROLOGIS LP 3.375 12/15/2027 14,765.63 14,765.63 12/15/2025 Coupon 92970QAJ4 1,015,000.00 WFCIT 2025-1 A 4.34 05/15/2030 3,670.92 3,670.92 12/18/2025 Coupon 89236TJK2 2,335,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 13,134.38 13,134.38
CONFIDENTIAL | 35
Central San Joaquin Valley RMA | Account #200 | As of August 31, 2025 Execution Time: 09/04/2025 06:59:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/22/2025 Coupon 17305EHA6 2,000,000.00 CCCIT 2025-A1 A1 4.3 06/21/2030 41,805.56 41,805.56 12/22/2025 Coupon 362962AD4 1,090,000.00 GMALT 2025-2 A3 4.58 05/22/2028 4,160.17 4,160.17 12/22/2025 Coupon 43814VAC1 1,050,000.00 HAROT 2025-1 A3 4.57 09/21/2029 3,998.75 3,998.75 12/25/2025 Coupon 096912AD2 325,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 1,291.88 1,291.88 12/25/2025 Coupon 3137BQYS0 695,172.66 FHMS K-056 A2 2.525 05/25/2026 1,383.95 1,383.95 12/25/2025 Principal Paydown 3137BQYS0 695,172.66 FHMS K-056 A2 2.525 05/25/2026 34,165.98 34,165.98 12/25/2025 Coupon 3137BXQY1 1,700,000.00 FHMS K-064 A2 3.224 03/25/2027 4,567.33 4,567.33 12/25/2025 Coupon 3137FAWS3 1,000,000.00 FHMS K-067 A2 3.194 07/25/2027 2,661.67 2,661.67 12/25/2025 Coupon 3137FBBX3 1,000,000.00 FHMS K-068 A2 3.244 08/25/2027 2,703.33 2,703.33 12/25/2025 Coupon 3137FBU79 2,933,936.22 FHMS K-069 A2 3.187 09/25/2027 7,751.69 7,751.69 12/25/2025 Principal Paydown 3137FBU79 2,933,936.22 FHMS K-069 A2 3.187 09/25/2027 5,310.65 5,310.65 12/25/2025 Coupon 3137FETN0 3,000,000.00 FHMS K-073 A2 3.35 01/25/2028 8,375.00 8,375.00 12/25/2025 Coupon 3137FEZU7 2,000,000.00 FHMS K-076 A2 3.9 04/25/2028 6,500.00 6,500.00 12/25/2025 Coupon 3137FG6X8 1,005,000.00 FHMS K-077 A2 3.85 05/25/2028 3,224.38 3,224.38 12/31/2025 Coupon 91282CEW7 2,850,000.00 UNITED STATES TREASURY 3.25 06/30/2027 46,312.50 46,312.50 12/31/2025 Coupon 91282CGC9 2,350,000.00 UNITED STATES TREASURY 3.875 12/31/2027 45,531.25 45,531.25 12/31/2025 Coupon 91282CHK0 2,000,000.00 UNITED STATES TREASURY 4.0 06/30/2028 40,000.00 40,000.00 12/31/2025 Coupon 91282CME8 700,000.00 UNITED STATES TREASURY 4.25 12/31/2026 14,875.00 14,875.00 December 2025
Total 3,085,691.40 405,947.86 3,491,639.26
JANUARY 2026
01/12/2026 Coupon 59217GER6 1,290,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 1.875 01/11/2027 12,093.75 12,093.75
01/14/2026 Coupon 24422EXB0 1,565,000.00 JOHN DEERE CAPITAL CORP 4.95 07/14/2028 38,733.75 38,733.75 01/15/2026 Coupon 02582JKM1 1,280,000.00 AMXCA 2025-1 A 4.56 12/17/2029 4,864.00 4,864.00 01/15/2026 Coupon 02582JKP4 1,065,000.00 AMXCA 2025-2 A 4.28 04/15/2030 3,798.50 3,798.50 01/15/2026 Coupon 05522RDH8 1,500,000.00 BACCT 2023-2 A 4.98 11/16/2026 6,225.00 6,225.00 01/15/2026 Coupon 161571HZ0 1,500,000.00 CHAIT 2025-1 A 4.16 07/15/2030 5,200.00 5,200.00 01/15/2026 Coupon 437921AD1 405,000.00 HAROT 252 A3 4.15 10/15/2029 1,400.63 1,400.63 01/15/2026 Coupon 44935XAD7 490,000.00 HART 2025-B A3 4.36 12/17/2029 1,780.33 1,780.33 01/15/2026 Coupon 47800AAC4 161,983.41 JDOT 2022-B A3 3.74 02/16/2027 251.44 251.44 01/15/2026 Principal Paydown 47800AAC4 161,983.41 JDOT 2022-B A3 3.74 02/16/2027 28,889.95 28,889.95 CONFIDENTIAL | 36
Central San Joaquin Valley RMA | Account #200 | As of August 31, 2025 Execution Time: 09/04/2025 06:59:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2026 Coupon 47800BAC2 408,153.93 JDOT 2022-C A3 5.09 06/15/2027 1,142.35 1,142.35 01/15/2026 Principal Paydown 47800BAC2 408,153.93 JDOT 2022-C A3 5.09 06/15/2027 46,487.42 46,487.42 01/15/2026 Coupon 58768YAD7 645,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,477.88 2,477.88 01/15/2026 Coupon 92970QAJ4 1,015,000.00 WFCIT 2025-1 A 4.34 05/15/2030 3,670.92 3,670.92 01/16/2026 Coupon 57629WDE7 1,144,000.00 MASSMUTUAL GLOBAL FUNDING II 1.2 07/16/2026 6,864.00 6,864.00
01/20/2026 Coupon 025816EJ4 1,065,000.00 AMERICAN EXPRESS CO 4.351 07/20/2029 22,525.49 22,525.49 01/20/2026 Coupon 24422EWR6 500,000.00 JOHN DEERE CAPITAL CORP 4.75 01/20/2028 11,875.00 11,875.00 01/20/2026 Coupon 362962AD4 1,090,000.00 GMALT 2025-2 A3 4.58 05/22/2028 4,160.17 4,160.17 01/21/2026 Coupon 43814VAC1 1,050,000.00 HAROT 2025-1 A3 4.57 09/21/2029 3,998.75 3,998.75 01/26/2026 Coupon 06051GMK2 1,000,000.00 BANK OF AMERICA CORP 4.979 01/24/2029 24,895.00 24,895.00 01/26/2026 Coupon 096912AD2 325,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 1,291.88 1,291.88 01/26/2026 Coupon 3137BQYS0 695,172.66 FHMS K-056 A2 2.525 05/25/2026 1,312.06 1,312.06 01/26/2026 Principal Paydown 3137BQYS0 695,172.66 FHMS K-056 A2 2.525 05/25/2026 1,257.85 1,257.85 01/26/2026 Coupon 3137BXQY1 1,700,000.00 FHMS K-064 A2 3.224 03/25/2027 4,567.33 4,567.33 01/26/2026 Coupon 3137FAWS3 1,000,000.00 FHMS K-067 A2 3.194 07/25/2027 2,661.67 2,661.67 01/26/2026 Coupon 3137FBBX3 1,000,000.00 FHMS K-068 A2 3.244 08/25/2027 2,703.33 2,703.33 01/26/2026 Coupon 3137FBU79 2,933,936.22 FHMS K-069 A2 3.187 09/25/2027 7,737.58 7,737.58 01/26/2026 Principal Paydown 3137FBU79 2,933,936.22 FHMS K-069 A2 3.187 09/25/2027 5,007.71 5,007.71 01/26/2026 Coupon 3137FETN0 3,000,000.00 FHMS K-073 A2 3.35 01/25/2028 8,375.00 8,375.00 01/26/2026 Coupon 3137FEZU7 2,000,000.00 FHMS K-076 A2 3.9 04/25/2028 6,500.00 6,500.00 01/26/2026 Coupon 3137FG6X8 1,005,000.00 FHMS K-077 A2 3.85 05/25/2028 3,224.38 3,224.38 01/26/2026 Coupon 46647PEU6 1,400,000.00 JPMORGAN CHASE & CO 4.915 01/24/2029 34,405.00 34,405.00 01/26/2026 Coupon 61744YAP3 1,000,000.00 MORGAN STANLEY 3.772 01/24/2029 18,860.00 18,860.00 January 2026 Total 81,642.93 247,595.17 329,238.10
FEBRUARY 2026
02/02/2026 Coupon 78016HZS2 1,000,000.00 ROYAL BANK OF CANADA 5.2 08/01/2028 26,000.00 26,000.00 02/02/2026 Coupon 91282CCP4 800,000.00 UNITED STATES TREASURY 0.625 07/31/2026 2,500.00 2,500.00 02/02/2026 Coupon 91282CFB2 3,600,000.00 UNITED STATES TREASURY 2.75 07/31/2027 49,500.00 49,500.00 02/02/2026 Coupon 91282CGH8 2,000,000.00 UNITED STATES TREASURY 3.5 01/31/2028 35,000.00 35,000.00 02/02/2026 Coupon 91282CHQ7 1,600,000.00 UNITED STATES TREASURY 4.125 07/31/2028 33,000.00 33,000.00 02/02/2026 Coupon 91282CJW2 2,000,000.00 UNITED STATES TREASURY 4.0 01/31/2029 40,000.00 40,000.00 CONFIDENTIAL | 37
Central San Joaquin Valley RMA | Account #200 | As of August 31, 2025 Execution Time: 09/04/2025 06:59:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/09/2026 Coupon 63743HFW7 1,000,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.75 02/07/2028 23,750.00 23,750.00
02/12/2026 Coupon 14913R3A3 1,000,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.6 08/12/2027 18,000.00 18,000.00
02/16/2026 Coupon 437921AD1 405,000.00 HAROT 252 A3 4.15 10/15/2029 1,400.63 1,400.63 02/16/2026 Coupon 44935XAD7 490,000.00 HART 2025-B A3 4.36 12/17/2029 1,780.33 1,780.33 02/16/2026 Coupon 47800AAC4 161,983.41 JDOT 2022-B A3 3.74 02/16/2027 161.40 161.40 02/16/2026 Principal Paydown 47800AAC4 161,983.41 JDOT 2022-B A3 3.74 02/16/2027 24,142.41 24,142.41 02/16/2026 Coupon 47800BAC2 408,153.93 JDOT 2022-C A3 5.09 06/15/2027 945.16 945.16 02/16/2026 Principal Paydown 47800BAC2 408,153.93 JDOT 2022-C A3 5.09 06/15/2027 41,955.44 41,955.44 02/16/2026 Coupon 58768YAD7 645,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,477.88 2,477.88 02/17/2026 Coupon 02582JKM1 1,280,000.00 AMXCA 2025-1 A 4.56 12/17/2029 4,864.00 4,864.00 02/17/2026 Coupon 02582JKP4 1,065,000.00 AMXCA 2025-2 A 4.28 04/15/2030 3,798.50 3,798.50 02/17/2026 Coupon 05522RDH8 1,500,000.00 BACCT 2023-2 A 4.98 11/16/2026 6,225.00 6,225.00 02/17/2026 Coupon 161571HZ0 1,500,000.00 CHAIT 2025-1 A 4.16 07/15/2030 5,200.00 5,200.00 02/17/2026 Coupon 9128284V9 2,000,000.00 UNITED STATES TREASURY 2.875 08/15/2028 28,750.00 28,750.00 02/17/2026 Coupon 92970QAJ4 1,015,000.00 WFCIT 2025-1 A 4.34 05/15/2030 3,670.92 3,670.92 02/20/2026 Coupon 362962AD4 1,090,000.00 GMALT 2025-2 A3 4.58 05/22/2028 4,160.17 4,160.17 02/23/2026 Coupon 43814VAC1 1,050,000.00 HAROT 2025-1 A3 4.57 09/21/2029 3,998.75 3,998.75 02/25/2026 Coupon 096912AD2 325,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 1,291.88 1,291.88 02/25/2026 Coupon 3137BQYS0 695,172.66 FHMS K-056 A2 2.525 05/25/2026 1,309.41 1,309.41 02/25/2026 Principal Paydown 3137BQYS0 695,172.66 FHMS K-056 A2 2.525 05/25/2026 5,531.94 5,531.94 02/25/2026 Coupon 3137BXQY1 1,700,000.00 FHMS K-064 A2 3.224 03/25/2027 4,567.33 4,567.33 02/25/2026 Coupon 3137FAWS3 1,000,000.00 FHMS K-067 A2 3.194 07/25/2027 2,661.67 2,661.67 02/25/2026 Coupon 3137FBBX3 1,000,000.00 FHMS K-068 A2 3.244 08/25/2027 2,703.33 2,703.33 02/25/2026 Coupon 3137FBU79 2,933,936.22 FHMS K-069 A2 3.187 09/25/2027 7,724.28 7,724.28 02/25/2026 Principal Paydown 3137FBU79 2,933,936.22 FHMS K-069 A2 3.187 09/25/2027 5,023.55 5,023.55 02/25/2026 Coupon 3137FETN0 3,000,000.00 FHMS K-073 A2 3.35 01/25/2028 8,375.00 8,375.00 02/25/2026 Coupon 3137FEZU7 2,000,000.00 FHMS K-076 A2 3.9 04/25/2028 6,500.00 6,500.00 02/25/2026 Coupon 3137FG6X8 1,005,000.00 FHMS K-077 A2 3.85 05/25/2028 3,224.38 3,224.38 02/25/2026 Coupon 66815L2X6 1,000,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount February 2026
Total 76,653.34 354,165.01 430,818.35
MARCH 2026
03/02/2026 Coupon 857477CU5 1,585,000.00 STATE STREET CORP 4.536 02/28/2028 35,947.80 35,947.80 03/02/2026 Coupon 91282CFH9 2,400,000.00 UNITED STATES TREASURY 3.125 08/31/2027 37,500.00 37,500.00 03/02/2026 Coupon 91282CGP0 3,500,000.00 UNITED STATES TREASURY 4.0 02/29/2028 70,000.00 70,000.00 03/03/2026 Coupon 02665WFX4 1,000,000.00 AMERICAN HONDA FINANCE CORP 4.55 03/03/2028 22,750.00 22,750.00
03/03/2026 Coupon 808513BY0 1,115,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 13,658.75 13,658.75 03/09/2026 Coupon 57636QAW4 990,000.00 MASTERCARD INC 4.875 03/09/2028 24,131.25 24,131.25 03/16/2026 Coupon 00287YDY2 1,000,000.00 ABBVIE INC 4.65 03/15/2028 23,250.00 23,250.00 03/16/2026 Coupon 02582JKM1 1,280,000.00 AMXCA 2025-1 A 4.56 12/17/2029 4,864.00 4,864.00 03/16/2026 Coupon 02582JKP4 1,065,000.00 AMXCA 2025-2 A 4.28 04/15/2030 3,798.50 3,798.50 03/16/2026 Coupon 05522RDH8 1,500,000.00 BACCT 2023-2 A 4.98 11/16/2026 6,225.00 6,225.00 03/16/2026 Coupon 161571HZ0 1,500,000.00 CHAIT 2025-1 A 4.16 07/15/2030 5,200.00 5,200.00 03/16/2026 Coupon 437921AD1 405,000.00 HAROT 252 A3 4.15 10/15/2029 1,400.63 1,400.63 03/16/2026 Coupon 44935XAD7 490,000.00 HART 2025-B A3 4.36 12/17/2029 1,780.33 1,780.33 03/16/2026 Coupon 47800AAC4 161,983.41 JDOT 2022-B A3 3.74 02/16/2027 86.15 86.15 03/16/2026 Principal Paydown 47800AAC4 161,983.41 JDOT 2022-B A3 3.74 02/16/2027 20,294.14 20,294.14 03/16/2026 Coupon 47800BAC2 408,153.93 JDOT 2022-C A3 5.09 06/15/2027 767.20 767.20 03/16/2026 Principal Paydown 47800BAC2 408,153.93 JDOT 2022-C A3 5.09 06/15/2027 36,505.43 36,505.43 03/16/2026 Coupon 58768YAD7 645,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,477.88 2,477.88 03/16/2026 Coupon 58989V2D5 860,000.00 MET TOWER GLOBAL FUNDING 1.25 09/14/2026 5,375.00 5,375.00
03/16/2026 Coupon 91282CMS7 2,795,000.00 UNITED STATES TREASURY 3.875 03/15/2028 54,153.13 54,153.13 03/16/2026 Coupon 927804FX7 750,000.00 VIRGINIA ELECTRIC AND POWER CO 3.5 03/15/2027 13,125.00 13,125.00
03/16/2026 Coupon 92970QAJ4 1,015,000.00 WFCIT 2025-1 A 4.34 05/15/2030 3,670.92 3,670.92 03/17/2026 Coupon 931142ER0 395,000.00 WALMART INC 1.05 09/17/2026 2,073.75 2,073.75 03/20/2026 Coupon 362962AD4 1,090,000.00 GMALT 2025-2 A3 4.58 05/22/2028 4,160.17 4,160.17 03/23/2026 Coupon 43814VAC1 1,050,000.00 HAROT 2025-1 A3 4.57 09/21/2029 3,998.75 3,998.75 03/25/2026 Coupon 096912AD2 325,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 1,291.88 1,291.88 CONFIDENTIAL | 39
Central San Joaquin Valley RMA | Account #200 | As of August 31, 2025 Execution Time: 09/04/2025 06:59:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2026 Coupon 3137BQYS0 695,172.66 FHMS K-056 A2 2.525 05/25/2026 1,297.77 1,297.77 03/25/2026 Principal Paydown 3137BQYS0 695,172.66 FHMS K-056 A2 2.525 05/25/2026 29,790.31 29,790.31 03/25/2026 Coupon 3137BXQY1 1,700,000.00 FHMS K-064 A2 3.224 03/25/2027 4,567.33 4,567.33 03/25/2026 Coupon 3137FAWS3 1,000,000.00 FHMS K-067 A2 3.194 07/25/2027 2,661.67 2,661.67 03/25/2026 Coupon 3137FBBX3 1,000,000.00 FHMS K-068 A2 3.244 08/25/2027 2,703.33 2,703.33 03/25/2026 Coupon 3137FBU79 2,933,936.22 FHMS K-069 A2 3.187 09/25/2027 7,710.94 7,710.94 03/25/2026 Principal Paydown 3137FBU79 2,933,936.22 FHMS K-069 A2 3.187 09/25/2027 5,993.16 5,993.16 03/25/2026 Coupon 3137FETN0 3,000,000.00 FHMS K-073 A2 3.35 01/25/2028 8,375.00 8,375.00 03/25/2026 Coupon 3137FEZU7 2,000,000.00 FHMS K-076 A2 3.9 04/25/2028 6,500.00 6,500.00 03/25/2026 Coupon 3137FG6X8 1,005,000.00 FHMS K-077 A2 3.85 05/25/2028 3,224.38 3,224.38 03/31/2026 Coupon 91282CCZ2 2,750,000.00 UNITED STATES TREASURY 0.875 09/30/2026 12,031.25 12,031.25 03/31/2026 Coupon 91282CFM8 2,650,000.00 UNITED STATES TREASURY 4.125 09/30/2027 54,656.25 54,656.25 03/31/2026 Coupon 91282CGT2 2,000,000.00 UNITED STATES TREASURY 3.625 03/31/2028 36,250.00 36,250.00 03/31/2026 Coupon 91282CJA0 2,500,000.00 UNITED STATES TREASURY 4.625 09/30/2028 57,812.50 57,812.50 03/31/2026 Coupon 91282CMV0 3,000,000.00 UNITED STATES TREASURY 3.875 03/31/2027 58,125.00 58,125.00 March 2026 Total 92,583.04 597,601.50 690,184.54
APRIL 2026
04/15/2026 Coupon 02582JKM1 1,280,000.00 AMXCA 2025-1 A 4.56 12/17/2029 4,864.00 4,864.00 04/15/2026 Coupon 02582JKP4 1,065,000.00 AMXCA 2025-2 A 4.28 04/15/2030 3,798.50 3,798.50 04/15/2026 Coupon 05522RDH8 1,500,000.00 BACCT 2023-2 A 4.98 11/16/2026 6,225.00 6,225.00 04/15/2026 Coupon 161571HZ0 1,500,000.00 CHAIT 2025-1 A 4.16 07/15/2030 5,200.00 5,200.00 04/15/2026 Coupon 437921AD1 405,000.00 HAROT 252 A3 4.15 10/15/2029 1,400.63 1,400.63 04/15/2026 Coupon 44935XAD7 490,000.00 HART 2025-B A3 4.36 12/17/2029 1,780.33 1,780.33 04/15/2026 Coupon 47800AAC4 161,983.41 JDOT 2022-B A3 3.74 02/16/2027 22.90 22.90 04/15/2026 Effective Maturity 47800AAC4 161,983.41 JDOT 2022-B A3 3.74 02/16/2027 7,348.64 7,348.64 04/15/2026 Coupon 47800BAC2 408,153.93 JDOT 2022-C A3 5.09 06/15/2027 612.36 612.36 04/15/2026 Principal Paydown 47800BAC2 408,153.93 JDOT 2022-C A3 5.09 06/15/2027 45,734.99 45,734.99 04/15/2026 Coupon 58768YAD7 645,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,477.88 2,477.88 04/15/2026 Coupon 92970QAJ4 1,015,000.00 WFCIT 2025-1 A 4.34 05/15/2030 3,670.92 3,670.92 04/20/2026 Coupon 362962AD4 1,090,000.00 GMALT 2025-2 A3 4.58 05/22/2028 4,160.17 4,160.17 04/20/2026 Coupon 4581X0DV7 2,940,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 12,862.50 12,862.50
CONFIDENTIAL | 40
Central San Joaquin Valley RMA | Account #200 | As of August 31, 2025 Execution Time: 09/04/2025 06:59:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/20/2026 Final Maturity 4581X0DV7 2,940,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 2,940,000.00 2,940,000.00
04/21/2026 Coupon 43814VAC1 1,050,000.00 HAROT 2025-1 A3 4.57 09/21/2029 3,998.75 3,998.75 04/23/2026 Coupon 95000U3T8 1,500,000.00 WELLS FARGO & CO 4.97 04/23/2029 37,275.00 37,275.00 04/27/2026 Coupon 096912AD2 325,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 1,291.88 1,291.88 04/27/2026 Coupon 3137BQYS0 695,172.66 FHMS K-056 A2 2.525 05/25/2026 1,235.09 1,235.09 04/27/2026 Principal Paydown 3137BQYS0 695,172.66 FHMS K-056 A2 2.525 05/25/2026 325,314.34 325,314.34 04/27/2026 Coupon 3137BXQY1 1,700,000.00 FHMS K-064 A2 3.224 03/25/2027 4,567.33 4,567.33 04/27/2026 Coupon 3137FAWS3 1,000,000.00 FHMS K-067 A2 3.194 07/25/2027 2,661.67 2,661.67 04/27/2026 Coupon 3137FBBX3 1,000,000.00 FHMS K-068 A2 3.244 08/25/2027 2,703.33 2,703.33 04/27/2026 Coupon 3137FBU79 2,933,936.22 FHMS K-069 A2 3.187 09/25/2027 7,695.03 7,695.03 04/27/2026 Principal Paydown 3137FBU79 2,933,936.22 FHMS K-069 A2 3.187 09/25/2027 5,058.66 5,058.66 04/27/2026 Coupon 3137FETN0 3,000,000.00 FHMS K-073 A2 3.35 01/25/2028 8,375.00 8,375.00 04/27/2026 Coupon 3137FEZU7 2,000,000.00 FHMS K-076 A2 3.9 04/25/2028 6,500.00 6,500.00 04/27/2026 Coupon 3137FG6X8 1,005,000.00 FHMS K-077 A2 3.85 05/25/2028 3,224.38 3,224.38 04/27/2026 Coupon 78016EZQ3 800,000.00 ROYAL BANK OF CANADA 1.2 04/27/2026 4,800.00 4,800.00 04/27/2026 Final Maturity 78016EZQ3 800,000.00 ROYAL BANK OF CANADA 1.2 04/27/2026 800,000.00 800,000.00 04/30/2026 Coupon 91282CDG3 1,620,000.00 UNITED STATES TREASURY 1.125 10/31/2026 9,112.50 9,112.50 04/30/2026 Coupon 91282CFU0 2,500,000.00 UNITED STATES TREASURY 4.125 10/31/2027 51,562.50 51,562.50 04/30/2026 Coupon 91282CHA2 2,000,000.00 UNITED STATES TREASURY 3.5 04/30/2028 35,000.00 35,000.00 April 2026 Total 4,123,456.63 227,077.63 4,350,534.26
MAY 2026
05/01/2026 Coupon 38141GWZ3 1,000,000.00 GOLDMAN SACHS GROUP INC 4.223 05/01/2029 21,115.00 21,115.00
05/12/2026 Coupon 023135BX3 2,235,000.00 AMAZON.COM INC 1.0 05/12/2026 11,175.00 11,175.00 05/12/2026 Final Maturity 023135BX3 2,235,000.00 AMAZON.COM INC 1.0 05/12/2026 2,235,000.00 2,235,000.00 05/15/2026 Coupon 02582JKM1 1,280,000.00 AMXCA 2025-1 A 4.56 12/17/2029 4,864.00 4,864.00 05/15/2026 Coupon 02582JKP4 1,065,000.00 AMXCA 2025-2 A 4.28 04/15/2030 3,798.50 3,798.50 05/15/2026 Coupon 05522RDH8 1,500,000.00 BACCT 2023-2 A 4.98 11/16/2026 6,225.00 6,225.00 05/15/2026 Coupon 161571HZ0 1,500,000.00 CHAIT 2025-1 A 4.16 07/15/2030 5,200.00 5,200.00 05/15/2026 Coupon 341081GN1 1,750,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 38,500.00 38,500.00 05/15/2026 Coupon 437921AD1 405,000.00 HAROT 252 A3 4.15 10/15/2029 1,400.63 1,400.63 CONFIDENTIAL | 41
Central San Joaquin Valley RMA | Account #200 | As of August 31, 2025 Execution Time: 09/04/2025 06:59:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2026 Coupon 44935XAD7 490,000.00 HART 2025-B A3 4.36 12/17/2029 1,780.33 1,780.33 05/15/2026 Coupon 47800BAC2 408,153.93 JDOT 2022-C A3 5.09 06/15/2027 418.37 418.37 05/15/2026 Principal Paydown 47800BAC2 408,153.93 JDOT 2022-C A3 5.09 06/15/2027 39,027.03 39,027.03 05/15/2026 Coupon 58768YAD7 645,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,477.88 2,477.88 05/15/2026 Coupon 91324PEC2 1,220,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 7,015.00 7,015.00 05/15/2026 Final Maturity 91324PEC2 1,220,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 1,220,000.00 1,220,000.00 05/15/2026 Coupon 91324PEG3 705,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 13,042.50 13,042.50 05/15/2026 Coupon 92970QAJ4 1,015,000.00 WFCIT 2025-1 A 4.34 05/15/2030 3,670.92 3,670.92 05/20/2026 Coupon 362962AD4 1,090,000.00 GMALT 2025-2 A3 4.58 05/22/2028 4,160.17 4,160.17 05/21/2026 Coupon 43814VAC1 1,050,000.00 HAROT 2025-1 A3 4.57 09/21/2029 3,998.75 3,998.75 05/25/2026 Coupon 096912AD2 325,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 1,291.88 1,291.88 05/25/2026 Coupon 3137BQYS0 695,172.66 FHMS K-056 A2 2.525 05/25/2026 550.57 550.57 05/25/2026 Final Maturity 3137BQYS0 695,172.66 FHMS K-056 A2 2.525 05/25/2026 261,658.06 261,658.06 05/25/2026 Coupon 3137BXQY1 1,700,000.00 FHMS K-064 A2 3.224 03/25/2027 4,567.33 4,567.33 05/25/2026 Coupon 3137FAWS3 1,000,000.00 FHMS K-067 A2 3.194 07/25/2027 2,661.67 2,661.67 05/25/2026 Coupon 3137FBBX3 1,000,000.00 FHMS K-068 A2 3.244 08/25/2027 2,703.33 2,703.33 05/25/2026 Coupon 3137FBU79 2,933,936.22 FHMS K-069 A2 3.187 09/25/2027 7,681.59 7,681.59 05/25/2026 Principal Paydown 3137FBU79 2,933,936.22 FHMS K-069 A2 3.187 09/25/2027 5,391.19 5,391.19 05/25/2026 Coupon 3137FETN0 3,000,000.00 FHMS K-073 A2 3.35 01/25/2028 8,375.00 8,375.00 05/25/2026 Coupon 3137FEZU7 2,000,000.00 FHMS K-076 A2 3.9 04/25/2028 6,500.00 6,500.00 05/25/2026 Coupon 3137FG6X8 1,005,000.00 FHMS K-077 A2 3.85 05/25/2028 3,224.38 3,224.38 May 2026 Total 3,761,076.28 166,397.78 3,927,474.06
JUNE 2026
06/01/2026 Coupon 91282CET4 1,200,000.00 UNITED STATES TREASURY 2.625 05/31/2027 15,750.00 15,750.00 06/01/2026 Coupon 91282CFZ9 1,000,000.00 UNITED STATES TREASURY 3.875 11/30/2027 19,375.00 19,375.00 06/01/2026 Coupon 91282CHE4 2,000,000.00 UNITED STATES TREASURY 3.625 05/31/2028 36,250.00 36,250.00 06/08/2026 Coupon 89115A2C5 1,700,000.00 TORONTO-DOMINION BANK 4.108 06/08/2027 34,918.00 34,918.00 06/15/2026 Coupon 02582JKM1 1,280,000.00 AMXCA 2025-1 A 4.56 12/17/2029 4,864.00 4,864.00 06/15/2026 Coupon 02582JKP4 1,065,000.00 AMXCA 2025-2 A 4.28 04/15/2030 3,798.50 3,798.50 06/15/2026 Coupon 05522RDH8 1,500,000.00 BACCT 2023-2 A 4.98 11/16/2026 6,225.00 6,225.00 06/15/2026 Coupon 161571HZ0 1,500,000.00 CHAIT 2025-1 A 4.16 07/15/2030 5,200.00 5,200.00 06/15/2026 Coupon 437921AD1 405,000.00 HAROT 252 A3 4.15 10/15/2029 1,400.63 1,400.63 CONFIDENTIAL | 42
Central San Joaquin Valley RMA | Account #200 | As of August 31, 2025 Execution Time: 09/04/2025 06:59:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2026 Coupon 44935XAD7 490,000.00 HART 2025-B A3 4.36 12/17/2029 1,780.33 1,780.33 06/15/2026 Coupon 47800BAC2 408,153.93 JDOT 2022-C A3 5.09 06/15/2027 252.83 252.83 06/15/2026 Principal Paydown 47800BAC2 408,153.93 JDOT 2022-C A3 5.09 06/15/2027 31,680.17 31,680.17 06/15/2026 Coupon 58768YAD7 645,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,477.88 2,477.88 06/15/2026 Coupon 74340XBV2 875,000.00 PROLOGIS LP 3.375 12/15/2027 14,765.63 14,765.63 06/15/2026 Coupon 92970QAJ4 1,015,000.00 WFCIT 2025-1 A 4.34 05/15/2030 3,670.92 3,670.92 06/18/2026 Coupon 89236TJK2 2,335,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 13,134.38 13,134.38
06/18/2026 Final Maturity 89236TJK2 2,335,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 2,335,000.00 2,335,000.00
06/22/2026 Coupon 17305EHA6 2,000,000.00 CCCIT 2025-A1 A1 4.3 06/21/2030 43,000.00 43,000.00 06/22/2026 Coupon 362962AD4 1,090,000.00 GMALT 2025-2 A3 4.58 05/22/2028 4,160.17 4,160.17 06/22/2026 Coupon 43814VAC1 1,050,000.00 HAROT 2025-1 A3 4.57 09/21/2029 3,998.75 3,998.75 06/25/2026 Coupon 096912AD2 325,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 1,291.88 1,291.88 06/25/2026 Coupon 3137BXQY1 1,700,000.00 FHMS K-064 A2 3.224 03/25/2027 4,567.33 4,567.33 06/25/2026 Coupon 3137FAWS3 1,000,000.00 FHMS K-067 A2 3.194 07/25/2027 2,661.67 2,661.67 06/25/2026 Coupon 3137FBBX3 1,000,000.00 FHMS K-068 A2 3.244 08/25/2027 2,703.33 2,703.33 06/25/2026 Coupon 3137FBU79 2,933,936.22 FHMS K-069 A2 3.187 09/25/2027 7,667.27 7,667.27 06/25/2026 Principal Paydown 3137FBU79 2,933,936.22 FHMS K-069 A2 3.187 09/25/2027 5,091.79 5,091.79 06/25/2026 Coupon 3137FETN0 3,000,000.00 FHMS K-073 A2 3.35 01/25/2028 8,375.00 8,375.00 06/25/2026 Coupon 3137FEZU7 2,000,000.00 FHMS K-076 A2 3.9 04/25/2028 6,500.00 6,500.00 06/25/2026 Coupon 3137FG6X8 1,005,000.00 FHMS K-077 A2 3.85 05/25/2028 3,224.38 3,224.38 06/30/2026 Coupon 91282CEW7 2,850,000.00 UNITED STATES TREASURY 3.25 06/30/2027 46,312.50 46,312.50 06/30/2026 Coupon 91282CGC9 2,350,000.00 UNITED STATES TREASURY 3.875 12/31/2027 45,531.25 45,531.25 06/30/2026 Coupon 91282CHK0 2,000,000.00 UNITED STATES TREASURY 4.0 06/30/2028 40,000.00 40,000.00 06/30/2026 Coupon 91282CME8 700,000.00 UNITED STATES TREASURY 4.25 12/31/2026 14,875.00 14,875.00 June 2026 Total 2,371,771.96 398,731.60 2,770,503.56
JULY 2026
07/13/2026 Coupon 59217GER6 1,290,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 1.875 01/11/2027 12,093.75 12,093.75
07/14/2026 Coupon 24422EXB0 1,565,000.00 JOHN DEERE CAPITAL CORP 4.95 07/14/2028 38,733.75 38,733.75 07/15/2026 Coupon 02582JKM1 1,280,000.00 AMXCA 2025-1 A 4.56 12/17/2029 4,864.00 4,864.00 CONFIDENTIAL | 43
Central San Joaquin Valley RMA | Account #200 | As of August 31, 2025 Execution Time: 09/04/2025 06:59:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2026 Coupon 02582JKP4 1,065,000.00 AMXCA 2025-2 A 4.28 04/15/2030 3,798.50 3,798.50 07/15/2026 Coupon 05522RDH8 1,500,000.00 BACCT 2023-2 A 4.98 11/16/2026 6,225.00 6,225.00 07/15/2026 Coupon 161571HZ0 1,500,000.00 CHAIT 2025-1 A 4.16 07/15/2030 5,200.00 5,200.00 07/15/2026 Coupon 437921AD1 405,000.00 HAROT 252 A3 4.15 10/15/2029 1,400.63 1,400.63 07/15/2026 Coupon 44935XAD7 490,000.00 HART 2025-B A3 4.36 12/17/2029 1,780.33 1,780.33 07/15/2026 Coupon 47800BAC2 408,153.93 JDOT 2022-C A3 5.09 06/15/2027 118.45 118.45 07/15/2026 Effective Maturity 47800BAC2 408,153.93 JDOT 2022-C A3 5.09 06/15/2027 27,925.59 27,925.59 07/15/2026 Coupon 58768YAD7 645,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,477.88 2,477.88 07/15/2026 Coupon 92970QAJ4 1,015,000.00 WFCIT 2025-1 A 4.34 05/15/2030 3,670.92 3,670.92 07/16/2026 Coupon 57629WDE7 1,144,000.00 MASSMUTUAL GLOBAL FUNDING II 1.2 07/16/2026 6,864.00 6,864.00
07/16/2026 Final Maturity 57629WDE7 1,144,000.00 MASSMUTUAL GLOBAL FUNDING II 1.2 07/16/2026 1,144,000.00 1,144,000.00
07/20/2026 Coupon 025816EJ4 1,065,000.00 AMERICAN EXPRESS CO 4.351 07/20/2029 23,169.08 23,169.08 07/20/2026 Coupon 24422EWR6 500,000.00 JOHN DEERE CAPITAL CORP 4.75 01/20/2028 11,875.00 11,875.00 07/20/2026 Coupon 362962AD4 1,090,000.00 GMALT 2025-2 A3 4.58 05/22/2028 4,160.17 4,160.17 07/21/2026 Coupon 43814VAC1 1,050,000.00 HAROT 2025-1 A3 4.57 09/21/2029 3,998.75 3,998.75 07/24/2026 Coupon 06051GMK2 1,000,000.00 BANK OF AMERICA CORP 4.979 01/24/2029 24,895.00 24,895.00 07/24/2026 Coupon 46647PEU6 1,400,000.00 JPMORGAN CHASE & CO 4.915 01/24/2029 34,405.00 34,405.00 07/24/2026 Coupon 61744YAP3 1,000,000.00 MORGAN STANLEY 3.772 01/24/2029 18,860.00 18,860.00 07/27/2026 Coupon 096912AD2 325,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 1,291.88 1,291.88 07/27/2026 Coupon 3137BXQY1 1,700,000.00 FHMS K-064 A2 3.224 03/25/2027 4,567.33 4,567.33 07/27/2026 Coupon 3137FAWS3 1,000,000.00 FHMS K-067 A2 3.194 07/25/2027 2,661.67 2,661.67 07/27/2026 Coupon 3137FBBX3 1,000,000.00 FHMS K-068 A2 3.244 08/25/2027 2,703.33 2,703.33 07/27/2026 Coupon 3137FBU79 2,933,936.22 FHMS K-069 A2 3.187 09/25/2027 7,653.75 7,653.75 07/27/2026 Principal Paydown 3137FBU79 2,933,936.22 FHMS K-069 A2 3.187 09/25/2027 5,423.10 5,423.10 07/27/2026 Coupon 3137FETN0 3,000,000.00 FHMS K-073 A2 3.35 01/25/2028 8,375.00 8,375.00 07/27/2026 Coupon 3137FEZU7 2,000,000.00 FHMS K-076 A2 3.9 04/25/2028 6,500.00 6,500.00 07/27/2026 Coupon 3137FG6X8 1,005,000.00 FHMS K-077 A2 3.85 05/25/2028 3,224.38 3,224.38 07/31/2026 Coupon 91282CCP4 800,000.00 UNITED STATES TREASURY 0.625 07/31/2026 2,500.00 2,500.00 07/31/2026 Final Maturity 91282CCP4 800,000.00 UNITED STATES TREASURY 0.625 07/31/2026 800,000.00 800,000.00 07/31/2026 Coupon 91282CFB2 3,600,000.00 UNITED STATES TREASURY 2.75 07/31/2027 49,500.00 49,500.00 CONFIDENTIAL | 44
Central San Joaquin Valley RMA | Account #200 | As of August 31, 2025 Execution Time: 09/04/2025 06:59:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/31/2026 Coupon 91282CGH8 2,000,000.00 UNITED STATES TREASURY 3.5 01/31/2028 35,000.00 35,000.00 07/31/2026 Coupon 91282CHQ7 1,600,000.00 UNITED STATES TREASURY 4.125 07/31/2028 33,000.00 33,000.00 07/31/2026 Coupon 91282CJW2 2,000,000.00 UNITED STATES TREASURY 4.0 01/31/2029 40,000.00 40,000.00 July 2026 Total 1,977,348.69 405,567.53 2,382,916.22
Grand Total 516,481,009.30 26,841,180.57 3,787,425.15 30,628,605.72 CONFIDENTIAL | 45
Central San Joaquin Valley RMA | Account #200 | As of August 31, 2025 Execution Time: 09/04/2025 06:59:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

MONTHLY ACCOUNT STATEMENT
City of Patterson | Account #1106 | As of September 30, 2025 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

PORTFOLIO SUMMARY
Performance Review
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/04)
City of Patterson 0.33% 1.21% 4.20% 4.31% 5.82% 4.73% 1.35% 1.86% 2.59% Benchmark Return 0.31% 1.12% 3.98% 3.19% 5.28% 4.23% 1.01% 1.60% 2.36% **Periods over 1 year are annualized.

Benchmark: ICE BofA 1-3 Year US Treasury & Agency Index Account Summary
End Values as of
08/31/2025
End Values as of
09/30/2025
Market Value 4,283,515.99 4,297,673.21
Accrued Interest 0.00 0.00
Total Market Value 4,283,515.99 4,297,673.21
Income Earned 11,175.86 11,207.51
Cont/WD 0.00 0.00
Par 397,406.01 398,445.79
Book Value 4,144,875.10 4,156,082.60
Cost Value 4,144,875.10 4,156,082.60

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration

INVESTMENT
POOL
99CAMBX$1 CSJVRMA Investment Pool 398,445.79 --

0.00%
4,156,082.60
4,156,082.60

10.79 0.00%
4,297,673.21

0.00 100.00%
141,590.61
NA/NA
NA 0.00
Total Investment
Pool 398,445.79 0.00%
4,156,082.60
4,156,082.60

10.79 0.00%
4,297,673.21

0.00 100.00%
141,590.61 0.00
Total Portfolio 398,445.79 0.00%
4,156,082.60
4,156,082.60

10.79 0.00%
4,297,673.21

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 09/30/2025 99CAMBX$1 1,039.78 CSJVRMA Investment Pool 10.779 0.00% (11,207.51) 0.00 (11,207.51) 0.00
Total Purchase 1,039.78 (11,207.51) 0.00 (11,207.51) 0.00 TOTAL
ACQUISITIONS 1,039.78 (11,207.51) 0.00 (11,207.51) 0.00 OTHER

TRANSACTIONS
Equity Dividend 09/30/2025 99CAMBX$1 0.00 CSJVRMA Investment Pool 0.00% 11,207.51 0.00 11,207.51 0.00
Total Equity
Dividend 0.00 11,207.51 0.00 11,207.51 0.00

INVESTMENT POOL
99CAMBX$1 CSJVRMA Investment Pool
398,445.79
4,144,875.10
11,207.51

0.00 4,156,082.60

0.00 11,207.51

0.00 0.00

0.00 11,207.51
11,207.51
Total Investment Pool 398,445.79
4,144,875.10
11,207.51

0.00 4,156,082.60

0.00 11,207.51

0.00 0.00

0.00 11,207.51 11,207.51
TOTAL PORTFOLIO 398,445.79
4,144,875.10
11,207.51

0.00 4,156,082.60

0.00 11,207.51

0.00 0.00

Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

MALIA M. COHEN
California State Controller

LOCAL AGENCY INVESTMENT FUND

REMITTANCE ADVICE
Agency Name PATTERSON
Account Number 98-50-644
As of 10/15/2025, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 9/30/2025.

Earnings Ratio 0.00011893333163814
Interest Rate 4.34%
Dollar Day Total $ 6,861,425,913.78
Quarter End Principal Balance $ 72,813,264.69
Quarterly Interest Earned $ 816,052.24
Firefox https://laif.sco.ca.gov/Home/Result/fac20d08-4dc1-47be-9a55-e8ea25... 1 of 1 9/2/2026, 5:37 PM

CITY OF PATTERSON
PARS Post-Employment Benefits Trust 7/1/2025 to 7/31/2025 Fernando Ulloa
City Manager
City of Patterson
P.O. Box 667
Patterson, CA 95363
Account Summary
Source 7/1/2025 Contributions Earnings Expenses Distributions Transfers 7/31/2025 OPEB 1001 $1,559,761.33 $0.00 $7,785.91 $754.94 $0.00 $0.00 $1,566,792.30 PENSION 1002 $2,372,828.28 $0.00 $5,716.47 $1,152.39 $0.00 $0.00 $2,377,392.36 Totals $3,932,589.61 $0.00 $13,502.38 $1,907.33 $0.00 $0.00 $3,944,184.66 Investment Selection
Source
OPEB

PENSION
Investment Objective
Source
OPEB

PENSION
Investment Return
Source 1-Month 3-Months 1-Year 3-Years 5-Years 10-Years OPEB 0.50% 6.05% 8.15% 8.36% - - 4/20/2022
PENSION 0.24% 3.95% 6.57% 6.30% - - 4/20/2022
Information as provided by US Bank, Trustee for PARS; Not FDIC Insured; No Bank Guarantee; May Lose Value Headquarters - 4350 Von Karman Ave., Suite 100, Newport Beach, CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org Balance as of
The dual goals of the Moderate Strategy are growth of principal and income. It is expected that dividend and interest income will comprise a significant portion of total return, although growth through capital appreciation is equally important. The portfolio will be allocated between equity and fixed income investments.

Moderately Conservative - Strategic Blend
Plan's Inception Date
Account balances are inclusive of Trust Administration, Trustee and Investment Management fees Annualized Return
Investment Return: Annualized rate of return is the return on an investment over a period other than one year multiplied or divided to give a comparable one-year return.

Past performance does not guarantee future results. Performance returns may not reflect the deduction of applicable fees, which could reduce returns. Information is deemed reliable but may be subject to change.

The dual goals of the Moderately Conservative Strategy are current income and moderate capital appreciation. The major portion of the assets is committed to income-producing securities. Market fluctuations should be expected.

Account Report for the Period
Balance as of
Moderate - Strategic Blend

CITY OF PATTERSON
PARS Post-Employment Benefits Trust 8/1/2025 to 8/31/2025 Fernando Ulloa
City Manager
City of Patterson
P.O. Box 667
Patterson, CA 95363
Account Summary
Source 8/1/2025 Contributions Earnings Expenses Distributions Transfers 8/31/2025 OPEB 1001 $1,566,792.30 $0.00 $28,067.19 $766.64 $0.00 $0.00 $1,594,092.85 PENSION 1002 $2,377,392.36 $0.00 $37,281.74 $1,165.05 $0.00 $0.00 $2,413,509.05 Totals $3,944,184.66 $0.00 $65,348.93 $1,931.69 $0.00 $0.00 $4,007,601.90 Investment Selection
Source
OPEB

PENSION
Investment Objective
Source
OPEB

PENSION
Investment Return
Source 1-Month 3-Months 1-Year 3-Years 5-Years 10-Years OPEB 1.79% 5.41% 8.21% 9.99% - - 4/20/2022
PENSION 1.57% 4.29% 6.42% 7.72% - - 4/20/2022
Information as provided by US Bank, Trustee for PARS; Not FDIC Insured; No Bank Guarantee; May Lose Value Headquarters - 4350 Von Karman Ave., Suite 100, Newport Beach, CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org Balance as of
The dual goals of the Moderate Strategy are growth of principal and income. It is expected that dividend and interest income will comprise a significant portion of total return, although growth through capital appreciation is equally important. The portfolio will be allocated between equity and fixed income investments.

Account Report for the Period
Balance as of
Moderate - Strategic Blend

CITY OF PATTERSON
PARS Post-Employment Benefits Trust 9/1/2025 to 9/30/2025 Fernando Ulloa
City Manager
City of Patterson
P.O. Box 667
Patterson, CA 95363
Account Summary
Source 9/1/2025 Contributions Earnings Expenses Distributions Transfers 9/30/2025 OPEB 1001 $1,594,092.85 $0.00 $32,841.24 $774.20 $0.00 $0.00 $1,626,159.89 PENSION 1002 $2,413,509.05 $0.00 $40,509.82 $1,173.76 $0.00 $0.00 $2,452,845.11 Totals $4,007,601.90 $0.00 $73,351.06 $1,947.96 $0.00 $0.00 $4,079,005.00 Investment Selection
Source
OPEB

PENSION
Investment Objective
Source
OPEB

PENSION
Investment Return
Source 1-Month 3-Months 1-Year 3-Years 5-Years 10-Years OPEB 2.06% 4.41% 8.89% 13.16% - - 4/20/2022
PENSION 1.68% 3.52% 6.73% 10.30% - - 4/20/2022
Information as provided by US Bank, Trustee for PARS; Not FDIC Insured; No Bank Guarantee; May Lose Value Headquarters - 4350 Von Karman Ave., Suite 100, Newport Beach, CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org Account balances are inclusive of Trust Administration, Trustee and Investment Management fees Annualized Return
Investment Return: Annualized rate of return is the return on an investment over a period other than one year multiplied or divided to give a comparable one-year return.

Account Report for the Period
Balance as of
Moderate - Strategic Blend
Balance as of
The dual goals of the Moderate Strategy are growth of principal and income. It is expected that dividend and interest income will comprise a significant portion of total return, although growth through capital appreciation is equally important. The portfolio will be allocated between equity and fixed income investments.

Moderately Conservative - Strategic Blend
Plan's Inception Date
City of Patterson
Cash Reconcilliation Prepared by
9/30/2025
694-054792 047-922257 047-922265 058-333279 050-974450
Approved by

BMO BMO BMO BMO
BMO BP CFD 2005-1 A/K CFD 2015-1 CC PAY PAD WW REFI RES Petty Cash LAIF CSJVRMA BMO TOTAL 0013 0012 0012 0015 0016 0020 0050 0051 0014
Beginning Balance 4,459,213.70 $ 288,072.03 $ - $ 243,073.22 $ 422,206.67 $ 1,545.00 $ 74,999,264.69 $ 4,144,875.09 $ 210,885.20 $ 84,769,135.60 $ Revenue
Daily Receipts 1,569,699.96 $ 13,586.20 $ 1,583,286.16 $ Electronic Deposits 3,305,730.00 $ 3,305,730.00 $
Aquatic Center 3,507.75 $ 3,507.75 $
ADJ (5,232.07) $ (5,232.07) $
Web Payment Receipts 898,580.56 $ 898,580.56 $
ACH Receipts 113,836.28 $ 11,276.85 $ 125,113.13 $
Transfer - $
Interest Income 988.98 $ 11,207.51 $ 12,196.49 $
Revenue $ 5,886,122.48 $ - $ - $ 11,276.85 $ 988.98 $ - $ - $ 11,207.51 $ 13,586.20 $ 5,923,182.02 Expenses
Warrants 5,706,465.68 $ 5,706,465.68 $
Payroll Warrants 33,798.78 $ 33,798.78 $
Payroll ACH 961,836.84 $ 961,836.84 $
Payroll Taxes 252,747.97 $ 252,747.97 $
Wire Transfer Out 1,496,710.27 $ 2,186,000.00 $ - $ 3,682,710.27 $ Return Cks/Fees 3,921.67 $ 579.00 $ 4,500.67 $
Prior Period Void Cks (446,762.11) $ (446,762.11) $
Wire Transfer Fee - $
Petty Cash Reim. - $
Bank Fees 453.03 $ 148.38 $ 2,373.55 $ 2,974.96 $
Expenses $ 8,008,719.10 $ - $ - $ 453.03 $ 148.38 $ - $ 2,186,000.00 $ - $ 2,952.55 $ 10,198,273.06 Revenue - Expense (2,122,596.62) $ - $ - $ 10,823.82 $ 840.60 $ - $ (2,186,000.00) $ 11,207.51 $ 10,633.65 $ (4,275,091.04) $ Ending Balance $ 2,336,617.08 $ 288,072.03 $ - $ 253,897.04 $ 423,047.27 $ 1,545.00 $ 72,813,264.69 $ 4,156,082.60 $ 221,518.85 $ 80,494,044.56 General Ledger 2,336,617.08 $ 288,072.03 $ - $ 253,897.04 $ 423,047.27 $ 1,545.00 $ 72,813,264.69 $ 4,156,082.60 $ 219,765.85 $ 80,492,291.56 $ In Transit Deposits (649.00) $
Sept. Transactions Posted in GL in Oct. 2025 2,402.00 $ Adjusted General Ledger 72,813,264.69 $ 4,156,082.60 $ - $ $ 2,336,617.08 $ 288,072.03 $ - $ 253,897.04 $ 423,047.27 $ 1,545.00 $ 72,813,264.69 $ 4,156,082.60 $ 221,518.85 $ 80,494,044.56 Difference - $ - $ - $ - $ - $ - $ - $ - $ - $ - $
Bank Statement 2,998,732.70 $ 288,072.03 $ - $ 251,436.75 423,047.27 $ 1,545.00 $ 72,813,264.69 $ 4,156,082.60 $ 221,518.85 $ 81,153,699.89 $ Less O/S Checks (932,782.69) $
Deposits in Transit 262,242.92 $ 2,460.29 $
WEB PMT ROLLOVER TO OCTOBER 8,424.15 $
FY25 Offsetting Journal Entry Variance
NSF Posted in November
$ 2,336,617.08 $ 288,072.03 $ - $ 253,897.04 $ 423,047.27 $ 1,545.00 $ 72,813,264.69 $ 4,156,082.60 $ 221,518.85 $ 80,494,044.56 $ - - $ - $ - $ - $ - $ - $ - $ - $ - $

MEMORANDUM
September 2, 2026
To: Mayor and City Council
From: Kevin Williams, Finance Director
SUBJECT: INVESTMENT REPORT FOR QUARTER ENDED DECEMBER 2025 This memo transmits the investment report for quarter ended December 31, 2025 to meet the reporting requirements of the City’s Investment Policy and the California Government Code.

Finally, Section 53646 requires that the quarterly report must include a statement about the City’s ability to meet its expenditure requirements for the next six months.

The table below identifies the investment types that are authorized by the City's investment policy.

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration

INVESTMENT
POOL
99CAMBX$1 CSJVRMA Investment Pool 399,529.78 --

0.00%
4,167,774.63
4,167,774.63

10.79 0.00%
4,312,089.39

0.00 100.00%
144,314.77
NA/NA
NA 0.00
Total Investment
Pool 399,529.78 0.00%
4,167,774.63
4,167,774.63

10.79 0.00%
4,312,089.39

0.00 100.00%
144,314.77 0.00
Total Portfolio 399,529.78 0.00%
4,167,774.63
4,167,774.63

10.79 0.00%
4,312,089.39

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 10/31/2025 99CAMBX$1 1,083.99 CSJVRMA Investment Pool 10.786 0.00% (11,692.03) 0.00 (11,692.03) 0.00
Total Purchase 1,083.99 (11,692.03) 0.00 (11,692.03) 0.00 TOTAL
ACQUISITIONS 1,083.99 (11,692.03) 0.00 (11,692.03) 0.00 OTHER

TRANSACTIONS
Equity Dividend 10/31/2025 99CAMBX$1 0.00 CSJVRMA Investment Pool 0.00% 11,692.03 0.00 11,692.03 0.00
Total Equity
Dividend 0.00 11,692.03 0.00 11,692.03 0.00

INVESTMENT POOL
99CAMBX$1 CSJVRMA Investment Pool
399,529.78
4,156,082.60
11,692.03

0.00 4,167,774.63

0.00 11,692.03

0.00 0.00

0.00 11,692.03
11,692.03
Total Investment Pool 399,529.78
4,156,082.60
11,692.03

0.00 4,167,774.63

0.00 11,692.03

0.00 0.00

0.00 11,692.03 11,692.03
TOTAL PORTFOLIO 399,529.78
4,156,082.60
11,692.03

0.00 4,167,774.63

0.00 11,692.03

0.00 0.00

Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

MONTHLY ACCOUNT STATEMENT
City of Patterson | Account #1106 | As of November 30, 2025 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

PORTFOLIO SUMMARY
Performance Review
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/04)
City of Patterson 0.48% 1.15% 5.05% 5.24% 5.45% 4.69% 1.50% 1.98% 2.61% Benchmark Return 0.46% 1.10% 4.81% 4.74% 4.87% 4.20% 1.18% 1.73% 2.38% **Periods over 1 year are annualized.

Benchmark: ICE BofA 1-3 Year US Treasury & Agency Index Account Summary
End Values as of
10/31/2025
End Values as of
11/30/2025
Market Value 4,312,089.39 4,332,620.31
Accrued Interest 0.00 0.00
Total Market Value 4,312,089.39 4,332,620.31
Income Earned 11,692.03 11,921.69
Cont/WD 0.00 0.00
Par 399,529.78 400,634.37
Book Value 4,167,774.63 4,179,696.32
Cost Value 4,167,774.63 4,179,696.32

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration

INVESTMENT
POOL
99CAMBX$1 CSJVRMA Investment Pool 400,634.37 --

0.00%
4,179,696.32
4,179,696.32

10.81 0.00%
4,332,620.31

0.00 100.00%
152,924.00
NA/NA
NA 0.00
Total Investment
Pool 400,634.37 0.00%
4,179,696.32
4,179,696.32

10.81 0.00%
4,332,620.31

0.00 100.00%
152,924.00 0.00
Total Portfolio 400,634.37 0.00%
4,179,696.32
4,179,696.32

10.81 0.00%
4,332,620.31

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 11/30/2025 99CAMBX$1 1,104.59 CSJVRMA Investment Pool 10.793 0.00% (11,921.69) 0.00 (11,921.69) 0.00
Total Purchase 1,104.59 (11,921.69) 0.00 (11,921.69) 0.00 TOTAL
ACQUISITIONS 1,104.59 (11,921.69) 0.00 (11,921.69) 0.00 OTHER

TRANSACTIONS
Equity Dividend 11/30/2025 99CAMBX$1 0.00 CSJVRMA Investment Pool 0.00% 11,921.69 0.00 11,921.69 0.00
Total Equity
Dividend 0.00 11,921.69 0.00 11,921.69 0.00

INVESTMENT POOL
99CAMBX$1 CSJVRMA Investment Pool
400,634.37
4,167,774.63
11,921.69

0.00 4,179,696.32

0.00 11,921.69

0.00 0.00

0.00 11,921.69
11,921.69
Total Investment Pool 400,634.37
4,167,774.63
11,921.69

0.00 4,179,696.32

0.00 11,921.69

0.00 0.00

0.00 11,921.69 11,921.69
TOTAL PORTFOLIO 400,634.37
4,167,774.63
11,921.69

0.00 4,179,696.32

0.00 11,921.69

0.00 0.00

Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

MONTHLY ACCOUNT STATEMENT
City of Patterson | Account #1106 | As of December 31, 2025 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

PORTFOLIO SUMMARY
Performance Review
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/04)
City of Patterson 0.32% 1.13% 5.38% 5.38% 4.92% 4.76% 1.54% 2.02% 2.61% Benchmark Return 0.32% 1.12% 5.14% 5.14% 4.27% 4.29% 1.23% 1.78% 2.39% **Periods over 1 year are annualized.

Benchmark: ICE BofA 1-3 Year US Treasury & Agency Index Account Summary
End Values as of
11/30/2025
End Values as of
12/31/2025
Market Value 4,332,620.31 4,346,355.78
Accrued Interest 0.00 0.00
Total Market Value 4,332,620.31 4,346,355.78
Income Earned 11,921.69 12,721.75
Cont/WD 0.00 0.00
Par 400,634.37 401,810.74
Book Value 4,179,696.32 4,192,418.07
Cost Value 4,179,696.32 4,192,418.07

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration

INVESTMENT
POOL
99CAMBX$1 CSJVRMA Investment Pool 401,810.74 --

0.00%
4,192,418.07
4,192,418.07

10.82 0.00%
4,346,355.78

0.00 100.00%
153,937.71
NA/NA
NA 0.00
Total Investment
Pool 401,810.74 0.00%
4,192,418.07
4,192,418.07

10.82 0.00%
4,346,355.78

0.00 100.00%
153,937.71 0.00
Total Portfolio 401,810.74 0.00%
4,192,418.07
4,192,418.07

10.82 0.00%
4,346,355.78

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 12/31/2025 99CAMBX$1 1,176.37 CSJVRMA Investment Pool 10.814 0.00% (12,721.75) 0.00 (12,721.75) 0.00
Total Purchase 1,176.37 (12,721.75) 0.00 (12,721.75) 0.00 TOTAL
ACQUISITIONS 1,176.37 (12,721.75) 0.00 (12,721.75) 0.00 OTHER

TRANSACTIONS
Equity Dividend 12/31/2025 99CAMBX$1 0.00 CSJVRMA Investment Pool 0.00% 12,721.75 0.00 12,721.75 0.00
Total Equity
Dividend 0.00 12,721.75 0.00 12,721.75 0.00

INVESTMENT POOL
99CAMBX$1 CSJVRMA Investment Pool
401,810.74
4,179,696.32
12,721.75

0.00 4,192,418.07

0.00 12,721.75

0.00 0.00

0.00 12,721.75
12,721.75
Total Investment Pool 401,810.74
4,179,696.32
12,721.75

0.00 4,192,418.07

0.00 12,721.75

0.00 0.00

0.00 12,721.75 12,721.75
TOTAL PORTFOLIO 401,810.74
4,179,696.32
12,721.75

0.00 4,192,418.07

0.00 12,721.75

0.00 0.00

Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

MALIA M. COHEN
California State Controller

LOCAL AGENCY INVESTMENT FUND

REMITTANCE ADVICE
Agency Name PATTERSON
Account Number 98-50-644
As of 1/15/2026, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 12/31/2025.

Earnings Ratio 0.00011512010685708
Interest Rate 4.20%
Dollar Day Total $ 6,338,322,426.20
Quarter End Principal Balance $ 62,706,316.93
Quarterly Interest Earned $ 729,668.35
Firefox https://laif.sco.ca.gov/Home/Result/408057a8-b4ca-4d7b-bdfe-61a0b8... 1 of 1 2/12/2026, 2:13 PM

CITY OF PATTERSON
PARS Post-Employment Benefits Trust 10/1/2025 to 10/31/2025 Fernando Ulloa
City Manager
City of Patterson
P.O. Box 667
Patterson, CA 95363
Account Summary
Source 10/1/2025 Contributions Earnings Expenses Distributions Transfers 10/31/2025 OPEB 1001 $1,626,159.89 $0.00 $19,887.71 $795.30 $0.00 $0.00 $1,645,252.30 PENSION 1002 $2,452,845.11 $0.00 $24,205.67 $1,202.09 $0.00 $0.00 $2,475,848.69 Totals $4,079,005.00 $0.00 $44,093.38 $1,997.39 $0.00 $0.00 $4,121,100.99 Investment Selection
Source
OPEB

PENSION
Investment Objective
Source
OPEB

PENSION
Investment Return
Source 1-Month 3-Months 1-Year 3-Years 5-Years 10-Years OPEB 1.22% 5.15% 12.44% 12.56% - - 4/20/2022
PENSION 0.99% 4.30% 10.13% 10.20% - - 4/20/2022
Information as provided by US Bank, Trustee for PARS; Not FDIC Insured; No Bank Guarantee; May Lose Value Headquarters - 4350 Von Karman Ave., Suite 100, Newport Beach, CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org Account balances are inclusive of Trust Administration, Trustee and Investment Management fees Annualized Return
Investment Return: Annualized rate of return is the return on an investment over a period other than one year multiplied or divided to give a comparable one-year return.

Moderately Conservative - Strategic Blend
Plan's Inception Date

CITY OF PATTERSON
PARS Post-Employment Benefits Trust 11/1/2025 to 11/30/2025 Fernando Ulloa
City Manager
City of Patterson
P.O. Box 667
Patterson, CA 95363
Account Summary
Source 11/1/2025 Contributions Earnings Expenses Distributions Transfers 11/30/2025 OPEB 1001 $1,645,252.30 $0.00 $9,111.26 $808.86 $0.00 $0.00 $1,653,554.70 PENSION 1002 $2,475,848.69 $0.00 $10,383.95 $1,218.74 $0.00 $0.00 $2,485,013.90 Totals $4,121,100.99 $0.00 $19,495.21 $2,027.60 $0.00 $0.00 $4,138,568.60 Investment Selection
Source
OPEB

PENSION
Investment Objective
Source
OPEB

PENSION
Investment Return
Source 1-Month 3-Months 1-Year 3-Years 5-Years 10-Years OPEB 0.55% 3.87% 9.75% 11.12% - - 4/20/2022
PENSION 0.42% 3.12% 8.19% 8.91% - - 4/20/2022
Information as provided by US Bank, Trustee for PARS; Not FDIC Insured; No Bank Guarantee; May Lose Value Headquarters - 4350 Von Karman Ave., Suite 100, Newport Beach, CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org Account balances are inclusive of Trust Administration, Trustee and Investment Management fees Annualized Return
Investment Return: Annualized rate of return is the return on an investment over a period other than one year multiplied or divided to give a comparable one-year return.

Moderately Conservative - Strategic Blend
Plan's Inception Date

CITY OF PATTERSON
PARS Post-Employment Benefits Trust 12/1/2025 to 12/31/2025 Fernando Ulloa
City Manager
City of Patterson
P.O. Box 667
Patterson, CA 95363
Account Summary
Source 12/1/2025 Contributions Earnings Expenses Distributions Transfers 12/31/2025 OPEB 1001 $1,653,554.70 $0.00 $3,508.66 $815.57 $0.00 $0.00 $1,656,247.79 PENSION 1002 $2,485,013.90 $0.00 $1,345.59 $1,226.68 $0.00 $0.00 $2,485,132.81 Totals $4,138,568.60 $0.00 $4,854.25 $2,042.25 $0.00 $0.00 $4,141,380.60 Investment Selection
Source
OPEB

PENSION
Investment Objective
Source
OPEB

PENSION
Investment Return
Source 1-Month 3-Months 1-Year 3-Years 5-Years 10-Years OPEB 0.21% 1.99% 12.73% 12.20% - - 4/20/2022
PENSION 0.05% 1.46% 10.57% 9.55% - - 4/20/2022
Information as provided by US Bank, Trustee for PARS; Not FDIC Insured; No Bank Guarantee; May Lose Value Headquarters - 4350 Von Karman Ave., Suite 100, Newport Beach, CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org Balance as of
The dual goals of the Moderate Strategy are growth of principal and income. It is expected that dividend and interest income will comprise a significant portion of total return, although growth through capital appreciation is equally important. The portfolio will be allocated between equity and fixed income investments.

Account Report for the Period
Balance as of
Moderate - Strategic Blend
City of Patterson
Cash Reconcilliation Prepared by
12/31/2025
694-054792 047-922257 047-922265 058-333279 050-974450
Approved by

BMO BMO BMO BMO
BMO BP CFD 2005-1 A/K CFD 2015-1 CC PAY PAD WW REFI RES Petty Cash LAIF CSJVRMA BMO 0013 0012 0012 0015 0016 0020 0050 0051 0014 TOTAL
Beginning Balance 1,784,079.48 $ 288,072.03 $ - $ 288,842.14 $ 424,604.21 $ 1,545.00 $ 68,731,316.93 $ 4,179,696.32 $ 234,445.39 $ $ 75,932,601.50 Revenue
Daily Receipts 1,534,664.70 $ 1,278.00 $ 1,535,942.70 $ Electronic Deposits 7,487,401.44 $ 7,487,401.44 $
Aquatic Center 516.00 $ 516.00 $
ADJ (3,340.04) $ (3,340.04) $
Web Payment Receipts 888,124.92 $ 888,124.92 $
ACH Receipts 98,961.00 $ 9,817.93 $ 108,778.93 $
Transfer 403,000.00 $ 403,000.00 $
Interest Income 845.78 $ 12,721.75 $ 13,567.53 $
Revenue 10,006,328.02 $ - $ - $ 9,817.93 $ 845.78 $ - $ 403,000.00 $ 12,721.75 $ 1,278.00 $ 10,433,991.48 $ Expenses
Warrants 5,808,842.19 $ 5,808,842.19 $
Payroll Warrants 28,125.55 $ 28,125.55 $
Payroll ACH 978,280.20 $ 978,280.20 $
Payroll Taxes 269,953.44 $ 269,953.44 $
Wire Transfer Out 922,365.00 $ 6,428,000.00 $ 7,350,365.00 $ Return Cks/Fees 750.64 $ 750.64 $
Prior Period Void Cks - $ - $
Wire Transfer Fee - $
Bank Fees 428.98 $ 148.38 $ 2,398.87 $ 2,976.23 $
Expenses 8,008,317.02 $ - $ - $ 428.98 $ 148.38 $ - $ 6,428,000.00 $ - $ 2,398.87 $ 14,439,293.25 $ Revenue - Expense 1,998,011.00 $ - $ - $ 9,388.95 $ 697.40 $ - $ (6,025,000.00) $ 12,721.75 $ (1,120.87) $ (4,005,301.77) $ Ending Balance $ 3,782,090.48 $ 288,072.03 $ - $ 298,231.09 $ 425,301.61 $ 1,545.00 $ 62,706,316.93 $ 4,192,418.07 $ 233,324.52 $ 71,927,299.73 General Ledger 3,782,090.48 $ 288,072.03 $ - $ 298,231.09 $ 425,301.61 $ 1,545.00 $ 62,706,316.93 $ 4,192,418.07 $ 233,369.52 $ $ 71,927,344.73 Transactions Cleared BMO January 2025 (45.00) $
$ 3,782,090.48 $ 288,072.03 $ - $ 298,231.09 $ 425,301.61 $ 1,545.00 $ 62,706,316.93 $ 4,192,418.07 $ 233,324.52 $ 71,927,299.73 Difference - $ - $ - $ - $ - $ - $ - $ - $ - $ - $
Bank Statement $ 288,072.03 3,770,289.85 $ - $ 298,231.09 425,301.61 $ 1,545.00 $ 62,706,316.93 $ 4,192,418.07 $ 233,324.52 $ 71,915,499.10 $ Less O/S Checks (203,328.68) $
Deposits in Transit 208,049.70 $
WEB PMT IN TRANS 6,579.61 $
Fraudulent Check 622078 Credited in January 500.00 $
$ 3,782,090.48 $ 288,072.03 $ - $ 298,231.09 $ 425,301.61 $ 1,545.00 $ 62,706,316.93 $ 4,192,418.07 $ 233,324.52 $ 71,927,299.73 $ - - $ - $ - $ - $ - $ - $ - $ - $ - $

MEMORANDUM
September 2, 2026
To: Mayor and City Council
From: Kevin Williams, Finance Director
SUBJECT: INVESTMENT REPORT FOR QUARTER ENDED MARCH 2026 This memo transmits the investment report for quarter ended March 31, 2026 to meet the reporting requirements of the City’s Investment Policy and the California Government Code.

Finally, Section 53646 requires that the quarterly report must include a statement about the City’s ability to meet its expenditure requirements for the next six months.

The table below identifies the investment types that are authorized by the City's investment policy.

Mayor and City Council
Investment Report for The Quarter Ended March 31, 2026

Page 2 ends

The City invested in an investment pool account with the Central San Joaquin Valley Risk Management Authority (“CSJVRMA”). At March 31, 2026, this account was valued at $4,361,767.

The CSJVRMA Investment Pool account earned a total of $38,550 in interest since December 31, 2025.

Period Ending Issuer Par Book Value Fair Market
Value
03/31/2026

CSJVRMA
Investment
Pool
$405,382.73 $4,230,968 $4,361,767
12/31/2025

CSJVRMA
Investment
Pool
$401,810.74 $4,192,418 $4,346,355
Portfolio Performance
Chandler Asset Management has provided investment portfolio management services for the City since 2004. The performance of the City’s portfolio is benchmarked against the US Treasury/Agency Index of 1 – 5 years and the US Issuers Corp/Govt Rated AAA-A Index of 1 – 5 years. For the quarter-end of March 31, 2026, the City’s long-term portfolio performed above the 10-year annualized benchmarks, as noted in the summary table below.

Benchmark Benchmark
Annualized US
Treasury/Agency
Corp/Govt Rated
AAA-A
City’s Portfolio
10 Year 1.65% 1.65% 1.91%
The City’s dividend earned is re-invested to the CSJVRMA investment pool.

Mayor and City Council
Investment Report for The Quarter Ended March 31, 2026

Page 3 ends

The LAIF account earned a total of $677,412 in interest since January 1, 2026. The PMIA Average Monthly Effective Yield for the Quarter Ending March 31, 2026 was 3.98%. The fair market value adjustment will be reflected/recorded at year-end.

Period Ending Source Principal
Balance
03/31/2026 LAIF $68,997,985
12/31/2025 LAIF $62,706,316
Lastly, since April 20, 2022, the city has deposited funds with the Public Agency Retirement Services (PARS) to fund future retirement benefits for OPEB and Pension costs. The balance as of March 31, 2026, includes no additional contributions, expenses of $6,192.30 and investment losses of $27,308 since January 1, 2026:

Period Ending Source Balance
03/31/2026 OPEB/Pension $4,107,880
12/31/2025 OPEB/Pension $4,141,380
The primary change in the most recent quarter ended was the City’s losses in March 2026. The losses experienced over the quarter ending March 31, 2026 were due to the market reacting very strongly to geopolitical conflict in the Middle East.

Mayor and City Council
Investment Report for The Quarter Ended March 31, 2026

Page 4 ends

Respectfully submitted,
Kevin Williams
Finance Director
cc: Fernando Ulloa, City Manager
Attachments:

1. Chandler Asset Management Statements for January 2026 – March 2026

2. LAIF Remittance Advice for the Quarter Ended 03/31/2026

3. PARS Statements January 2026 – March 2026

4. Cash Reconciliations March 2026

MONTHLY ACCOUNT STATEMENT
City of Patterson | Account #1106 | As of January 31, 2026 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

PORTFOLIO SUMMARY
Performance Review
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/04)
City of Patterson 0.30% 1.10% 0.30% 5.21% 4.88% 4.52% 1.60% 1.95% 2.62% Benchmark Return 0.21% 0.99% 0.21% 4.85% 4.20% 4.00% 1.28% 1.69% 2.39% **Periods over 1 year are annualized.

Benchmark: ICE BofA 1-3 Year US Treasury & Agency Index Account Summary
End Values as of
12/31/2025
End Values as of
01/31/2026
Market Value 4,346,355.78 4,359,364.25
Accrued Interest 0.00 0.00
Total Market Value 4,346,355.78 4,359,364.25
Income Earned 12,721.75 13,008.61
Cont/WD 0.00 0.00
Par 401,810.74 403,013.35
Book Value 4,192,418.07 4,205,426.68
Cost Value 4,192,418.07 4,205,426.68

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration

INVESTMENT
POOL
99CAMBX$1 CSJVRMA Investment Pool 403,013.35 --

0.00%
4,205,426.68
4,205,426.68

10.82 0.00%
4,359,364.25

0.00 100.00%
153,937.57
NA/NA
NA 0.00
Total Investment
Pool 403,013.35 0.00%
4,205,426.68
4,205,426.68

10.82 0.00%
4,359,364.25

0.00 100.00%
153,937.57 0.00
Total Portfolio 403,013.35 0.00%
4,205,426.68
4,205,426.68

10.82 0.00%
4,359,364.25

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 01/31/2026 99CAMBX$1 1,202.62 CSJVRMA Investment Pool 10.817 0.00% (13,008.61) 0.00 (13,008.61) 0.00
Total Purchase 1,202.62 (13,008.61) 0.00 (13,008.61) 0.00 TOTAL
ACQUISITIONS 1,202.62 (13,008.61) 0.00 (13,008.61) 0.00 OTHER

TRANSACTIONS
Equity Dividend 01/31/2026 99CAMBX$1 0.00 CSJVRMA Investment Pool 0.00% 13,008.61 0.00 13,008.61 0.00
Total Equity
Dividend 0.00 13,008.61 0.00 13,008.61 0.00

INVESTMENT POOL
99CAMBX$1 CSJVRMA Investment Pool
403,013.35
4,192,418.07
13,008.61

0.00 4,205,426.68

0.00 13,008.61

0.00 0.00

0.00 13,008.61
13,008.61
Total Investment Pool 403,013.35
4,192,418.07
13,008.61

0.00 4,205,426.68

0.00 13,008.61

0.00 0.00

0.00 13,008.61 13,008.61
TOTAL PORTFOLIO 403,013.35
4,192,418.07
13,008.61

0.00 4,205,426.68

0.00 13,008.61

0.00 0.00

Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

MONTHLY ACCOUNT STATEMENT
City of Patterson | Account #1106 | As of February 28, 2026 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

PORTFOLIO SUMMARY
Performance Review
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/04)
City of Patterson 0.51% 1.13% 0.81% 5.04% 5.34% 5.05% 1.78% 1.98% 2.63% Benchmark Return 0.52% 1.06% 0.73% 4.69% 4.85% 4.60% 1.46% 1.72% 2.40% **Periods over 1 year are annualized.

Benchmark: ICE BofA 1-3 Year US Treasury & Agency Index Account Summary
End Values as of
01/31/2026
End Values as of
02/28/2026
Market Value 4,359,364.25 4,381,727.23
Accrued Interest 0.00 0.00
Total Market Value 4,359,364.25 4,381,727.23
Income Earned 13,008.61 12,420.07
Cont/WD 0.00 0.00
Par 403,013.35 404,161.86
Book Value 4,205,426.68 4,217,846.75
Cost Value 4,205,426.68 4,217,846.75

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration

INVESTMENT
POOL
99CAMBX$1 CSJVRMA Investment Pool 404,161.86 --

0.00%
4,217,846.75
4,217,846.75

10.84 0.00%
4,381,727.23

0.00 100.00%
163,880.48
NA/NA
NA 0.00
Total Investment
Pool 404,161.86 0.00%
4,217,846.75
4,217,846.75

10.84 0.00%
4,381,727.23

0.00 100.00%
163,880.48 0.00
Total Portfolio 404,161.86 0.00%
4,217,846.75
4,217,846.75

10.84 0.00%
4,381,727.23

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 02/28/2026 99CAMBX$1 1,148.50 CSJVRMA Investment Pool 10.814 0.00% (12,420.07) 0.00 (12,420.07) 0.00
Total Purchase 1,148.50 (12,420.07) 0.00 (12,420.07) 0.00 TOTAL
ACQUISITIONS 1,148.50 (12,420.07) 0.00 (12,420.07) 0.00 OTHER

TRANSACTIONS
Equity Dividend 02/28/2026 99CAMBX$1 0.00 CSJVRMA Investment Pool 0.00% 12,420.07 0.00 12,420.07 0.00
Total Equity
Dividend 0.00 12,420.07 0.00 12,420.07 0.00

INVESTMENT POOL
99CAMBX$1 CSJVRMA Investment Pool
404,161.86
4,205,426.68
12,420.07

0.00 4,217,846.75

0.00 12,420.07

0.00 0.00

0.00 12,420.07
12,420.07
Total Investment Pool 404,161.86
4,205,426.68
12,420.07

0.00 4,217,846.75

0.00 12,420.07

0.00 0.00

0.00 12,420.07 12,420.07
TOTAL PORTFOLIO 404,161.86
4,205,426.68
12,420.07

0.00 4,217,846.75

0.00 12,420.07

0.00 0.00

Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

LGIP Yields: Reported yields for local government investment pools may be presented as either the 30-day yield or the monthly distribution yield, as applicable. For certain funds, the 30-day yield is calculated using reported daily yield data. Yield calculations are subject to change and may not be directly comparable across funds.

LAIF Yields: Additional Disclosure for CA Clients - As a result of a reporting lag from the Local Agency Investment Fund (LAIF), reported LAIF yields represent the most recently available Daily Effective Yield and may reflect data from approximately 7–10 days prior to month-end.

MONTHLY ACCOUNT STATEMENT
City of Patterson | Account #1106 | As of March 31, 2026 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

PORTFOLIO SUMMARY
Performance Review
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/04)
City of Patterson (0.46%) 0.35% 0.35% 4.08% 4.88% 4.33% 1.71% 1.91% 2.60% Benchmark Return (0.44%) 0.29% 0.29% 3.75% 4.44% 3.77% 1.40% 1.65% 2.37% **Periods over 1 year are annualized.

Benchmark: ICE BofA 1-3 Year US Treasury & Agency Index Account Summary
End Values as of
02/28/2026
End Values as of
03/31/2026
Market Value 4,381,727.23 4,361,767.41
Accrued Interest 0.00 0.00
Total Market Value 4,381,727.23 4,361,767.41
Income Earned 12,420.07 13,121.45
Cont/WD 0.00 0.00
Par 404,161.86 405,382.73
Book Value 4,217,846.75 4,230,968.20
Cost Value 4,217,846.75 4,230,968.20

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration

INVESTMENT
POOL
99CAMBX$1 CSJVRMA Investment Pool 405,382.73 --

0.00%
4,230,968.20
4,230,968.20

10.76 0.00%
4,361,767.41

0.00 100.00%
130,799.21
NA/NA
NA 0.00
Total Investment
Pool 405,382.73 0.00%
4,230,968.20
4,230,968.20

10.76 0.00%
4,361,767.41

0.00 100.00%
130,799.21 0.00
Total Portfolio 405,382.73 0.00%
4,230,968.20
4,230,968.20

10.76 0.00%
4,361,767.41

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 03/31/2026 99CAMBX$1 1,220.88 CSJVRMA Investment Pool 10.748 0.00% (13,121.45) 0.00 (13,121.45) 0.00
Total Purchase 1,220.88 (13,121.45) 0.00 (13,121.45) 0.00 TOTAL
ACQUISITIONS 1,220.88 (13,121.45) 0.00 (13,121.45) 0.00 OTHER

TRANSACTIONS
Equity Dividend 03/31/2026 99CAMBX$1 0.00 CSJVRMA Investment Pool 0.00% 13,121.45 0.00 13,121.45 0.00
Total Equity
Dividend 0.00 13,121.45 0.00 13,121.45 0.00

INVESTMENT POOL
99CAMBX$1 CSJVRMA Investment Pool
405,382.73
4,217,846.75
13,121.45

0.00 4,230,968.20

0.00 13,121.45

0.00 0.00

0.00 13,121.45
13,121.45
Total Investment Pool 405,382.73
4,217,846.75
13,121.45

0.00 4,230,968.20

0.00 13,121.45

0.00 0.00

0.00 13,121.45 13,121.45
TOTAL PORTFOLIO 405,382.73
4,217,846.75
13,121.45

0.00 4,230,968.20

0.00 13,121.45

0.00 0.00

Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

MALIA M. COHEN
California State Controller

LOCAL AGENCY INVESTMENT FUND

REMITTANCE ADVICE
Agency Name PATTERSON
Account Number 98-50-644
As of 4/15/2026, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 3/31/2026.

Earnings Ratio 0.00010906180047888
Interest Rate 3.98%
Dollar Day Total $ 6,211,271,318.30
Quarter End Principal Balance $ 68,997,985.28
Quarterly Interest Earned $ 677,412.43
Firefox https://laif.sco.ca.gov/Home/Result/335e54fe-fd42-4ba6-b949-2cc638a... 1 of 1 9/2/2026, 4:53 PM

CITY OF PATTERSON
PARS Post-Employment Benefits Trust 1/1/2026 to 1/31/2026 Fernando Ulloa
City Manager
City of Patterson
P.O. Box 667
Patterson, CA 95363
Account Summary
Source 1/1/2026 Contributions Earnings Expenses Distributions Transfers 1/31/2026 OPEB 1001 $1,656,247.79 $0.00 $24,464.26 $345.05 $0.00 $0.00 $1,680,367.00 PENSION 1002 $2,485,132.81 $0.00 $24,785.23 $517.74 $0.00 $0.00 $2,509,400.30 Totals $4,141,380.60 $0.00 $49,249.49 $862.79 $0.00 $0.00 $4,189,767.30 Investment Selection
Source
OPEB

PENSION
Investment Objective
Source
OPEB

PENSION
Investment Return
Source 1-Month 3-Months 1-Year 3-Years 5-Years 10-Years OPEB 1.48% 2.25% 12.37% 10.84% - - 4/20/2022
PENSION 1.00% 1.47% 10.16% 8.36% - - 4/20/2022
Information as provided by US Bank, Trustee for PARS; Not FDIC Insured; No Bank Guarantee; May Lose Value Headquarters - 4350 Von Karman Ave., Suite 100, Newport Beach, CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org Account balances are inclusive of Trust Administration, Trustee and Investment Management fees Annualized Return
Investment Return: Annualized rate of return is the return on an investment over a period other than one year multiplied or divided to give a comparable one-year return.

Moderately Conservative - Strategic Blend
Plan's Inception Date

CITY OF PATTERSON
PARS Post-Employment Benefits Trust 2/1/2026 to 2/28/2026 Fernando Ulloa
City Manager
City of Patterson
P.O. Box 667
Patterson, CA 95363
Account Summary
Source 2/1/2026 Contributions Earnings Expenses Distributions Transfers 2/28/2026 OPEB 1001 $1,680,367.00 $0.00 $28,474.64 $1,299.65 $0.00 $0.00 $1,707,541.99 PENSION 1002 $2,509,400.30 $0.00 $42,577.95 $1,948.93 $0.00 $0.00 $2,550,029.32 Totals $4,189,767.30 $0.00 $71,052.59 $3,248.58 $0.00 $0.00 $4,257,571.31 Investment Selection
Source
OPEB

PENSION
Investment Objective
Source
OPEB

PENSION
Investment Return
Source 1-Month 3-Months 1-Year 3-Years 5-Years 10-Years OPEB 1.70% 3.42% 13.49% 12.37% - - 4/20/2022
PENSION 1.70% 2.77% 10.60% 9.77% - - 4/20/2022
Information as provided by US Bank, Trustee for PARS; Not FDIC Insured; No Bank Guarantee; May Lose Value Headquarters - 4350 Von Karman Ave., Suite 100, Newport Beach, CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org Account balances are inclusive of Trust Administration, Trustee and Investment Management fees Annualized Return
Investment Return: Annualized rate of return is the return on an investment over a period other than one year multiplied or divided to give a comparable one-year return.

Moderately Conservative - Strategic Blend
Plan's Inception Date

CITY OF PATTERSON
PARS Post-Employment Benefits Trust 3/1/2026 to 3/31/2026 Fernando Ulloa
City Manager
City of Patterson
P.O. Box 667
Patterson, CA 95363
Account Summary
Source 3/1/2026 Contributions Earnings Expenses Distributions Transfers 3/31/2026 OPEB 1001 $1,707,541.99 $0.00 -$67,745.42 $834.64 $0.00 $0.00 $1,638,961.93 PENSION 1002 $2,550,029.32 $0.00 -$79,864.81 $1,246.32 $0.00 $0.00 $2,468,918.19 Totals $4,257,571.31 $0.00 -$147,610.23 $2,080.96 $0.00 $0.00 $4,107,880.12 Investment Selection
Source
OPEB

PENSION
Investment Objective
Source
OPEB

PENSION
Investment Return
Source 1-Month 3-Months 1-Year 3-Years 5-Years 10-Years OPEB -3.97% -0.89% 11.47% 10.27% - - 4/20/2022
PENSION -3.13% -0.50% 8.59% 8.00% - - 4/20/2022
Information as provided by US Bank, Trustee for PARS; Not FDIC Insured; No Bank Guarantee; May Lose Value Headquarters - 4350 Von Karman Ave., Suite 100, Newport Beach, CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org Balance as of
The dual goals of the Moderate Strategy are growth of principal and income. It is expected that dividend and interest income will comprise a significant portion of total return, although growth through capital appreciation is equally important. The portfolio will be allocated between equity and fixed income investments.

Account Report for the Period
Balance as of
Moderate - Strategic Blend
City of Patterson
Cash Reconcilliation Prepared by Date___________
3/31/2026
694-054792 047-922257 047-922265 058-333279 050-974450
Approved by Date___________

BMO BMO BMO BMO
BMO BP CFD 2005-1 A/K CFD 2015-1 CC PAY PAD WW REFI RES Petty Cash LAIF CSJVRMA BMO TOTAL 0013 0012 0012 0015 0016 0020 0050 0051 0014
Beginning Balance 1,787,694.71 $ 288,072.03 $ - $ 326,616.05 $ 426,553.66 $ 1,545.00 $ 71,879,985.28 $ 4,217,846.75 $ 46,073.84 $ 78,974,387.32 $ Revenue
Daily Receipts 1,984,556.41 $ 6,330.00 $ 1,990,886.41 $ Electronic Deposits 3,844,537.19 $ 3,844,537.19 $
Aquatic Center 1,256.20 $ 1,256.20 $
ADJ (5,695.75) $ (5,695.75) $
Web Payment Receipts 873,939.66 $ 873,939.66 $
ACH Receipts 88,552.25 $ 10,110.73 $ 98,662.98 $
Transfer - $
Interest Income 823.37 $ 13,121.45 $ 13,944.82 $
Revenue $ 6,787,145.96 $ - $ - $ 10,110.73 $ 823.37 $ - $ - $ 13,121.45 $ 6,330.00 $ 6,817,531.51 Expenses
Warrants 4,007,874.51 $ 4,007,874.51 $
Payroll Warrants 24,974.42 $ 24,974.42 $
Payroll ACH 923,059.10 $ 923,059.10 $
Payroll Taxes 217,810.56 $ 217,810.56 $
Wire Transfer Out 786,722.71 $ 2,882,000.00 $ 3,668,722.71 $ Return Cks/Fees 12,500.00 $ 770.00 $ 13,270.00 $
Prior Period Void Cks (116.00) $ (116.00) $
Wire Transfer Fee - $
Petty Cash Reim. - $
Bank Fees 572.00 $ 163.22 $ 767.87 $ 1,503.09 $
Expenses $ 5,972,825.30 $ - $ - $ 572.00 $ 163.22 $ - $ 2,882,000.00 $ - $ 1,537.87 $ 8,857,098.39 Revenue - Expense 814,320.66 $ - $ - $ 9,538.73 $ 660.15 $ - $ (2,882,000.00) $ 13,121.45 $ 4,792.13 $ (2,039,566.88) $ Ending Balance $ 2,602,015.37 $ 288,072.03 $ - $ 336,154.78 $ 427,213.81 $ 1,545.00 $ 68,997,985.28 $ 4,230,968.20 $ 50,865.97 $ 76,934,820.44 General Ledger 2,602,015.37 $ 288,072.03 $ - $ 336,154.78 $ 427,213.81 $ 1,545.00 $ 68,997,985.28 $ 4,230,968.20 $ 50,865.97 $ 76,934,820.44 $ $ 4,230,968.20 68,997,985.28 $ - $
$ 2,602,015.37 $ 288,072.03 $ - $ 336,154.78 $ 427,213.81 $ 1,545.00 $ 68,997,985.28 $ 4,230,968.20 $ 50,865.97 $ 76,934,820.44 Difference - $ - $ - $ - $ - $ - $ - $ - $ - $ - $
Bank Statement 2,478,033.59 $ 288,072.03 $ - $ 334,749.55 427,213.81 $ 1,545.00 $ 68,997,985.28 $ 4,230,968.20 $ 50,865.97 $ 76,809,433.43 $ Less O/S Checks (399,283.98) $
Deposits in Transit 523,265.76 $ 1,405.23 $
$ 2,602,015.37 $ 288,072.03 $ - $ 336,154.78 $ 427,213.81 $ 1,545.00 $ 68,997,985.28 $ 4,230,968.20 $ 50,865.97 $ 76,934,820.44 $ - - $ - $ - $ - $ - $ - $ - $ - $ - $

MEMORANDUM
September 2, 2026
To: Mayor and City Council
From: Kevin Williams, Finance Director
SUBJECT: INVESTMENT REPORT FOR QUARTER ENDED JUNE 2026
This memo transmits the investment report for quarter ended June 30, 2026 to meet the reporting requirements of the City’s Investment Policy and the California Government Code.

Finally, Section 53646 requires that the quarterly report must include a statement about the City’s ability to meet its expenditure requirements for the next six months.

The table below identifies the investment types that are authorized by the City's investment policy.

Mayor and City Council
Investment Report for The Quarter Ended June 30, 2026

Page 2 ends

The City invested in an investment pool account with the Central San Joaquin Valley Risk Management Authority (“CSJVRMA”). At June 30, 2026, this account was valued at $4,383,956. The CSJVRMA Investment Pool account earned a total of $41,217 in interest since March 31, 2026.

Period Ending Issuer Par Book Value Fair Market
Value
06/30/2026

CSJVRMA
Investment
Pool
$409,216.27 $4,272,185 $4,383,956
03/31/2026

CSJVRMA
Investment
Pool
$405,382.73 $4,230,968 $4,361,767
Portfolio Performance
Chandler Asset Management has provided investment portfolio management services for the City since 2004. The performance of the City’s portfolio is benchmarked against the US Treasury/Agency Index of 1 – 5 years and the US Issuers Corp/Govt Rated AAA-A Index of 1 – 5 years. For the quarter-end of June 30, 2026, the City’s long-term portfolio performed above the 10-year annualized benchmarks, as noted in the summary table below.

Benchmark Benchmark
Annualized US
Treasury/Agency
Corp/Govt Rated
AAA-A
City’s Portfolio
10 Year 1.61% 1.61% 1.88%
The City’s dividend earned is re-invested to the CSJVRMA investment pool.

Mayor and City Council
Investment Report for The Quarter Ended June 30, 2026

Page 3 ends

The LAIF account earned a total of $723,345 in interest since April 1, 2026. The PMIA Average Monthly Effective Yield for the Quarter Ending June 30, 2026 was 3.92%. The fair market value adjustment will be reflected/recorded at year-end.

Period Ending Source Principal
Balance
06/30/2026 LAIF $74,677,397
03/31/2026 LAIF $68,997,985
Lastly, since April 20, 2022, the city has deposited funds with the Public Agency Retirement Services (PARS) to fund future retirement benefits for OPEB and Pension costs. The balance as of June 30, 2026, includes no additional contributions, expenses of $6,246.75 and investment gains of $233,689.62 since April 1, 2026:

Period Ending Source Balance
06/30/2026 OPEB/Pension $4,335,322
03/31/2026 OPEB/Pension $4,107,880
The primary change during the quarter was the City's dividend income and resulting increase in investment balances.It appears that the market recovered in April 2026 from the losses realized in March 2026 as geopolitical tensions eased.

Mayor and City Council
Investment Report for The Quarter Ended June 30, 2026

Page 4 ends

Respectfully submitted,
Kevin Williams
Finance Director
cc: Fernando Ulloa, City Manager
Attachments:

1. Chandler Asset Management Statements for April 2026 – June 2026

2. LAIF Remittance Advice for the Quarter Ended 06/30/2026

3. PARS Statements April 2026 – June 2026

4. Cash Reconciliations June 2026

MONTHLY ACCOUNT STATEMENT
City of Patterson | Account #1106 | As of April 30, 2026 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

PORTFOLIO SUMMARY
Performance Review
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/04)
City of Patterson 0.23% 0.29% 0.59% 3.54% 5.18% 4.26% 1.72% 1.93% 2.60% Benchmark Return 0.21% 0.29% 0.50% 3.16% 4.94% 3.69% 1.40% 1.67% 2.37% **Periods over 1 year are annualized.

Benchmark: ICE BofA 1-3 Year US Treasury & Agency Index Account Summary
End Values as of
03/31/2026
End Values as of
04/30/2026
Market Value 4,361,767.41 4,371,881.48
Accrued Interest 0.00 0.00
Total Market Value 4,361,767.41 4,371,881.48
Income Earned 13,121.45 13,324.12
Cont/WD 0.00 0.00
Par 405,382.73 406,620.25
Book Value 4,230,968.20 4,244,292.32
Cost Value 4,230,968.20 4,244,292.32

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration

INVESTMENT
POOL
99CAMBX$1 CSJVRMA Investment Pool 406,620.25 --

0.00%
4,244,292.32
4,244,292.32

10.75 0.00%
4,371,881.48

0.00 100.00%
127,589.16
NA/NA
NA 0.00
Total Investment
Pool 406,620.25 0.00%
4,244,292.32
4,244,292.32

10.75 0.00%
4,371,881.48

0.00 100.00%
127,589.16 0.00
Total Portfolio 406,620.25 0.00%
4,244,292.32
4,244,292.32

10.75 0.00%
4,371,881.48

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 04/30/2026 99CAMBX$1 1,237.52 CSJVRMA Investment Pool 10.767 0.00% (13,324.12) 0.00 (13,324.12) 0.00
Total Purchase 1,237.52 (13,324.12) 0.00 (13,324.12) 0.00 TOTAL
ACQUISITIONS 1,237.52 (13,324.12) 0.00 (13,324.12) 0.00 OTHER

TRANSACTIONS
Equity Dividend 04/30/2026 99CAMBX$1 0.00 CSJVRMA Investment Pool 0.00% 13,324.12 0.00 13,324.12 0.00
Total Equity
Dividend 0.00 13,324.12 0.00 13,324.12 0.00

INVESTMENT POOL
99CAMBX$1 CSJVRMA Investment Pool
406,620.25
4,230,968.20
13,324.12

0.00 4,244,292.32

0.00 13,324.12

0.00 0.00

0.00 13,324.12
13,324.12
Total Investment Pool 406,620.25
4,230,968.20
13,324.12

0.00 4,244,292.32

0.00 13,324.12

0.00 0.00

0.00 13,324.12 13,324.12
TOTAL PORTFOLIO 406,620.25
4,230,968.20
13,324.12

0.00 4,244,292.32

0.00 13,324.12

0.00 0.00

Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

MONTHLY ACCOUNT STATEMENT
City of Patterson | Account #1106 | As of May 31, 2026
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

PORTFOLIO SUMMARY
Performance Review
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/04)
City of Patterson 0.18% (0.04%) 0.77% 3.81% 4.84% 4.46% 1.72% 1.97% 2.60% Benchmark Return 0.12% (0.11%) 0.62% 3.50% 4.54% 3.92% 1.40% 1.70% 2.37% **Periods over 1 year are annualized.

Benchmark: ICE BofA 1-3 Year US Treasury & Agency Index Account Summary
End Values as of
04/30/2026
End Values as of
05/31/2026
Market Value 4,371,881.48 4,379,917.81
Accrued Interest 0.00 0.00
Total Market Value 4,371,881.48 4,379,917.81
Income Earned 13,324.12 13,863.33
Cont/WD 0.00 0.00
Par 406,620.25 407,909.63
Book Value 4,244,292.32 4,258,155.65
Cost Value 4,244,292.32 4,258,155.65

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration

INVESTMENT
POOL
99CAMBX$1 CSJVRMA Investment Pool 407,909.63 --

0.00%
4,258,155.65
4,258,155.65

10.74 0.00%
4,379,917.81

0.00 100.00%
121,762.16
NA/NA
NA 0.00
Total Investment
Pool 407,909.63 0.00%
4,258,155.65
4,258,155.65

10.74 0.00%
4,379,917.81

0.00 100.00%
121,762.16 0.00
Total Portfolio 407,909.63 0.00%
4,258,155.65
4,258,155.65

10.74 0.00%
4,379,917.81

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 05/31/2026 99CAMBX$1 1,289.38 CSJVRMA Investment Pool 10.752 0.00% (13,863.33) 0.00 (13,863.33) 0.00
Total Purchase 1,289.38 (13,863.33) 0.00 (13,863.33) 0.00 TOTAL
ACQUISITIONS 1,289.38 (13,863.33) 0.00 (13,863.33) 0.00 OTHER

TRANSACTIONS
Equity Dividend 05/31/2026 99CAMBX$1 0.00 CSJVRMA Investment Pool 0.00% 13,863.33 0.00 13,863.33 0.00
Total Equity
Dividend 0.00 13,863.33 0.00 13,863.33 0.00

INVESTMENT POOL
99CAMBX$1 CSJVRMA Investment Pool
407,909.63
4,244,292.32
13,863.33

0.00 4,258,155.65

0.00 13,863.33

0.00 0.00

0.00 13,863.33
13,863.33
Total Investment Pool 407,909.63
4,244,292.32
13,863.33

0.00 4,258,155.65

0.00 13,863.33

0.00 0.00

0.00 13,863.33 13,863.33
TOTAL PORTFOLIO 407,909.63
4,244,292.32
13,863.33

0.00 4,258,155.65

0.00 13,863.33

0.00 0.00

Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

MONTHLY ACCOUNT STATEMENT
City of Patterson | Account #1106 | As of June 30, 2026 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

PORTFOLIO SUMMARY
Performance Review
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/04)
City of Patterson 0.09% 0.51% 0.87% 3.24% 4.79% 4.66% 1.78% 1.88% 2.60% Benchmark Return 0.06% 0.39% 0.68% 2.94% 4.21% 4.20% 1.45% 1.61% 2.36% **Periods over 1 year are annualized.

Benchmark: ICE BofA 1-3 Year US Treasury & Agency Index Account Summary
End Values as of
05/31/2026
End Values as of
06/30/2026
Market Value 4,379,917.81 4,383,956.38
Accrued Interest 0.00 0.00
Total Market Value 4,379,917.81 4,383,956.38
Income Earned 13,863.33 14,030.00
Cont/WD 0.00 0.00
Par 407,909.63 409,216.27
Book Value 4,258,155.65 4,272,185.64
Cost Value 4,258,155.65 4,272,185.64

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration

INVESTMENT
POOL
99CAMBX$1 CSJVRMA Investment Pool 409,216.27 --

0.00%
4,272,185.64
4,272,185.64

10.71 0.00%
4,383,956.38

0.00 100.00%
111,770.74
NA/NA
NA 0.00
Total Investment
Pool 409,216.27 0.00%
4,272,185.64
4,272,185.64

10.71 0.00%
4,383,956.38

0.00 100.00%
111,770.74 0.00
Total Portfolio 409,216.27 0.00%
4,272,185.64
4,272,185.64

10.71 0.00%
4,383,956.38

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 06/30/2026 99CAMBX$1 1,306.64 CSJVRMA Investment Pool 10.737 0.00% (14,030.00) 0.00 (14,030.00) 0.00
Total Purchase 1,306.64 (14,030.00) 0.00 (14,030.00) 0.00 TOTAL
ACQUISITIONS 1,306.64 (14,030.00) 0.00 (14,030.00) 0.00 OTHER

TRANSACTIONS
Equity Dividend 06/30/2026 99CAMBX$1 0.00 CSJVRMA Investment Pool 0.00% 14,030.00 0.00 14,030.00 0.00
Total Equity
Dividend 0.00 14,030.00 0.00 14,030.00 0.00

INVESTMENT POOL
99CAMBX$1 CSJVRMA Investment Pool
409,216.27
4,258,155.65
14,030.00

0.00 4,272,185.64

0.00 14,030.00

0.00 0.00

0.00 14,030.00
14,030.00
Total Investment Pool 409,216.27
4,258,155.65
14,030.00

0.00 4,272,185.64

0.00 14,030.00

0.00 0.00

0.00 14,030.00 14,030.00
TOTAL PORTFOLIO 409,216.27
4,258,155.65
14,030.00

0.00 4,272,185.64

0.00 14,030.00

0.00 0.00

Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

MALIA M. COHEN
California State Controller

LOCAL AGENCY INVESTMENT FUND

REMITTANCE ADVICE
Agency Name PATTERSON
Account Number 98-50-644
As of 7/15/2026, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 6/30/2026.

Earnings Ratio 0.00010743238142967
Interest Rate 3.92%
Dollar Day Total $ 6,733,028,417.59
Quarter End Principal Balance $ 74,677,397.71
Quarterly Interest Earned $ 723,345.28
Firefox https://laif.sco.ca.gov/Home/Result/248d5478-68c2-4f0a-bb39-8dd279... 1 of 1 8/25/2026, 10:51 AM

CITY OF PATTERSON
PARS Post-Employment Benefits Trust 4/1/2026 to 4/30/2026 Fernando Ulloa
City Manager
City of Patterson
P.O. Box 667
Patterson, CA 95363
Account Summary
Source 4/1/2026 Contributions Earnings Expenses Distributions Transfers 4/30/2026 OPEB 1001 $1,638,961.93 $0.00 $78,800.51 $830.46 $0.00 $0.00 $1,716,931.98 PENSION 1002 $2,468,918.19 $0.00 $74,113.77 $1,244.53 $0.00 $0.00 $2,541,787.43 Totals $4,107,880.12 $0.00 $152,914.28 $2,074.99 $0.00 $0.00 $4,258,719.41 Investment Selection
Source
OPEB

PENSION
Investment Objective
Source
OPEB

PENSION
Investment Return
Source 1-Month 3-Months 1-Year 3-Years 5-Years 10-Years OPEB 4.81% 2.36% 16.72% 11.75% - - 4/20/2022
PENSION 3.00% 1.47% 11.64% 8.82% - - 4/20/2022
Information as provided by US Bank, Trustee for PARS; Not FDIC Insured; No Bank Guarantee; May Lose Value Headquarters - 4350 Von Karman Ave., Suite 100, Newport Beach, CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org Balance as of
The dual goals of the Moderate Strategy are growth of principal and income. It is expected that dividend and interest income will comprise a significant portion of total return, although growth through capital appreciation is equally important. The portfolio will be allocated between equity and fixed income investments.

Account Report for the Period
Balance as of
Moderate - Strategic Blend

CITY OF PATTERSON
PARS Post-Employment Benefits Trust 5/1/2026 to 5/31/2026 Fernando Ulloa
City Manager
City of Patterson
P.O. Box 667
Patterson, CA 95363
Account Summary
Source 5/1/2026 Contributions Earnings Expenses Distributions Transfers 5/31/2026 OPEB 1001 $1,716,931.98 $0.00 $40,275.41 $823.96 $0.00 $0.00 $1,756,383.43 PENSION 1002 $2,541,787.43 $0.00 $39,950.86 $1,231.86 $0.00 $0.00 $2,580,506.43 Totals $4,258,719.41 $0.00 $80,226.27 $2,055.82 $0.00 $0.00 $4,336,889.86 Investment Selection
Source
OPEB

PENSION
Investment Objective
Source
OPEB

PENSION
Investment Return
Source 1-Month 3-Months 1-Year 3-Years 5-Years 10-Years OPEB 2.35% 3.01% 16.65% 12.91% - - 4/20/2022
PENSION 1.57% 1.34% 12.00% 9.67% - - 4/20/2022
Information as provided by US Bank, Trustee for PARS; Not FDIC Insured; No Bank Guarantee; May Lose Value Headquarters - 4350 Von Karman Ave., Suite 100, Newport Beach, CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org Account balances are inclusive of Trust Administration, Trustee and Investment Management fees Annualized Return
Investment Return: Annualized rate of return is the return on an investment over a period other than one year multiplied or divided to give a comparable one-year return.

Moderately Conservative - Strategic Blend
Plan's Inception Date

CITY OF PATTERSON
PARS Post-Employment Benefits Trust 6/1/2026 to 6/30/2026 Fernando Ulloa
City Manager
City of Patterson
P.O. Box 667
Patterson, CA 95363
Account Summary
Source 6/1/2026 Contributions Earnings Expenses Distributions Transfers 6/30/2026 OPEB 1001 $1,756,383.43 $0.00 -$852.12 $854.76 $0.00 $0.00 $1,754,676.55 PENSION 1002 $2,580,506.43 $0.00 $1,401.19 $1,261.18 $0.00 $0.00 $2,580,646.44 Totals $4,336,889.86 $0.00 $549.07 $2,115.94 $0.00 $0.00 $4,335,322.99 Investment Selection
Source
OPEB

PENSION
Investment Objective
Source
OPEB

PENSION
Investment Return
Source 1-Month 3-Months 1-Year 3-Years 5-Years 10-Years OPEB -0.05% 7.22% 13.15% 11.74% - - 4/20/2022
PENSION 0.05% 4.67% 9.40% 9.02% - - 4/20/2022
Information as provided by US Bank, Trustee for PARS; Not FDIC Insured; No Bank Guarantee; May Lose Value Headquarters - 4350 Von Karman Ave., Suite 100, Newport Beach, CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org Account balances are inclusive of Trust Administration, Trustee and Investment Management fees Annualized Return
Investment Return: Annualized rate of return is the return on an investment over a period other than one year multiplied or divided to give a comparable one-year return.

The dual goals of the Moderately Conservative Strategy are current income and moderate capital appreciation. The major portion of the assets is committed to incomeproducing securities. Market fluctuations should be expected.

Moderately Conservative - Strategic Blend
Plan's Inception Date
City of Patterson
Cash Reconcilliation Prepared by Date
6/30/2026
694-054792 047-922257 047-922265 058-333279 050-974450
Approved by Date

BMO BMO BMO BMO
BMO BP CFD 2005-1 A/K CFD 2015-1 CC PAY PAD WW REFI RES Petty Cash LAIF CSJVRMA BMO TOTAL 0013 0012 0012 0015 0016 0020 0050 0051 0014
Beginning Balance 13,246,847.39 $ 288,072.03 $ - $ 365,611.23 $ 428,511.27 $ 1,545.00 $ 74,677,397.71 $ 4,258,155.65 $ 124,325.77 $ 93,390,466.05 $ Revenue
Daily Receipts 1,430,712.25 $ 40,959.40 $ 1,471,671.65 $ Electronic Deposits 2,873,419.86 $ 2,873,419.86 $
Recreation 13,021.10 $ 13,021.10 $
Adj (5,411.67) $ (5,411.67) $
Web Payment Receipts 913,535.76 $ 913,535.76 $
ACH Receipts 98,194.39 $ 15,524.71 $ 113,719.10 $
Transfer - $
Interest Income 800.46 $ 800.46 $
Revenue $ 5,323,471.69 $ - $ - $ 15,524.71 $ 800.46 $ - $ - $ - $ 40,959.40 $ 5,380,756.26 Expenses
Warrants 7,288,207.48 $ 7,288,207.48 $
Payroll Warrants 44,375.51 $ 44,375.51 $
Payroll ACH 1,103,601.95 $ 1,103,601.95 $
Payroll Taxes 335,366.34 $ 335,366.34 $
Wire Transfer Out 818,755.06 $ 818,755.06 $
Return Cks/Fees - $ 2,000.00 $ 2,000.00 $
Prior Period Void Cks (21,302.05) $ (21,302.05) $
Wire Transfer Fee - $
Petty Cash Reim. - $
Bank Fees 579.03 $ 163.22 $ 3,382.06 $ 4,124.31 $
Expenses $ 9,569,004.29 $ - $ - $ 579.03 $ 163.22 $ - $ - $ - $ 5,382.06 $ 9,575,128.60 Revenue - Expense (4,245,532.60) $ - $ - $ 14,945.68 $ 637.24 $ - $ - $ - $ 35,577.34 $ (4,194,372.34) $ Ending Balance $ 9,001,314.79 $ 288,072.03 $ - $ 380,556.91 $ 429,148.51 $ 1,545.00 $ 74,677,397.71 $ 4,258,155.65 $ 159,903.11 $ 89,196,093.71 General Ledger 9,001,314.79 $ 288,072.03 $ - $ 380,556.91 $ 429,148.51 $ 1,545.00 $ 74,677,397.71 $ 4,258,155.65 $ 157,080.11 $ 89,193,270.71 $ Transactions Posted in SB in July 4,572.50 $
Transactions Cleared Bank in July (1,749.50) $
Journal Entry - Interest Income
Adjusted General Ledger 74,677,397.71 $ 4,258,155.65 $ - $ $ 9,001,314.79 $ 288,072.03 $ - $ 380,556.91 $ 429,148.51 $ 1,545.00 $ 74,677,397.71 $ 4,258,155.65 $ 159,903.11 $ 89,196,093.71 Difference - $ - $ - $ - $ - $ - $ - $ - $ - $ - $
Bank Statement 11,190,068.67 $ 288,072.03 $ - $ 378,564.15 429,148.51 $ 1,545.00 $ 74,677,397.71 $ 4,258,155.65 $ 159,903.11 $ 91,382,854.83 $ Less O/S Checks (2,445,837.55) $
Deposits in Transit 287,283.67 $
In transit 6,470.28 $ 1,992.76 $
Payroll Tax Variance (0.10) $
CalPERS JE Pending 1,340.09 $
PR Taxes Cleared Bank In July (38,010.27) $
$ 9,001,314.79 $ 288,072.03 $ - $ 380,556.91 $ 429,148.51 $ 1,545.00 $ 74,677,397.71 $ 4,258,155.65 $ 159,903.11 $ 89,196,093.71 $ - - $ - $ - $ - $ - $ - $ - $ - $ - $

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: September 15, 2026
SUBJECT: Approval of the Check Registers for Accounts Payable Warrants Disbursed during August 1, 2026 through August 31, 2026.

CONTACT: Janneli Laurel, Accounting Manager

RECOMMENDATION
Staff recommends that the City Council approve the check registers for all Accounts Payable warrants issued from August 1, 2026 through August 31, 2026.

BACKGROUND
This report includes all AP checks processed and issued during the month of August 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
August 2026 320 $7,514,980.54
320 $7,514,980.54
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 and also 2026-2027 Adopted Budget. There is no additional fiscal impact resulting from this action.

Accounts Payable
User:

Printed:
angie
9/1/2026 10:19 AM
Checks by Date - Detail by Check Number
Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
157813 AGPLUS Ag Plus, LLC 08/06/2026
2604-150202 Belt 271.62
2605-152822 Oil lower seal, veh.#207 19.30
2605-153212 Hydraulic hose, hydraulic hose , fittings, veh.#42 52.80 2606 154980 Impact wrench, battery, adj wrench, paint 413 58 2606-155010 Bolts, nuts 50.49
2606-155087 Jug w/ spout, postol hose nozzle, hose barb, veh. 57.45 2606-155415 Spray suits, thread sealant 158.45
2606-155415 Spray suits, thread sealant 158.45
2606-155415 Spray suits, thread sealant 158.45
2606-155415 Spray suits, thread sealant 158.46
2606-155415 Spray suits, thread sealant 158.45
2606-155797 Spray gun w/ wand, thread tape 178.08
Total for Check Number 157813: 0.00 1,835.58
157814 ALSCO Alsco, Inc. 08/06/2026
LSAC2240018 Janitorial supplies 43.01
LSAC2240041 Janitorial supplies 38.54
LSAC2244137 Janitorial supplies 41.21
LSAC2244163 Janitorial supplies 37.99
Total for Check Number 157814: 0.00 160.75
157815 AMAZON Amazon Capital Services, Inc. 08/06/2026
133V-VD9J-CL4Y Keystone jacks - Old Corp Yard 65.88
161J-CY11-PJTK Magnetic dry erase board w/ stand 34.83
1D66-TWFC-H4LW Automatic air release valve 10.24
1GY6-G664-VKCN Wireless ergonomic mouse, batteries, wrist rest, 161.89 1GY6-G664-VKCN Credit - ergonomic mouse, batteries, wrist rest, b -11.85 1MNY-QJTY-PLQD Hook & loop tape rolls, ethernet patch cable 135.21 1R3Q-4JL4-7ND4 100 Diesel tank electric pump -Credit -83.65 1R3Q-4JL4-7ND4 100 Diesel tank electric pump 373.17
1R3Q-4JL4-7ND4 100 Diesel tank electric pump 527.97
1R3Q-4JL4-7ND4 100 Diesel tank electric pump -Credit -50.75 1R3Q-4JL4-7ND4 100 Diesel tank electric pump 216.87
1R3Q-4JL4-7ND4 100 Diesel tank electric pump -Credit -4.31 1R3Q 4JL4 7ND4 100 Diesel tank electric pump 23 12
1R3Q-4JL4-7ND4 100 Diesel tank electric pump 272.41
1R3Q-4JL4-7ND4 100 Diesel tank electric pump 449.06
1R3Q-4JL4-7ND4 100 Diesel tank electric pump -Credit -69.52 1R3Q-4JL4-7ND4 100 Diesel tank electric pump 139.47
1R3Q 4JL4 7ND4 100 Diesel tank electric pump Credit 40 40 1R3Q-4JL4-7ND4 100 Diesel tank electric pump 61.82
1R3Q-4JL4-7ND4 100 Diesel tank electric pump -Credit -25.98 1R3Q-4JL4-7ND4 100 Diesel tank electric pump 449.06
1R3Q-4JL4-7ND4 100 Diesel tank electric pump -Credit -98.35 1R3Q 4JL4 7ND4 100 Diesel tank electric pump Credit 83 65 1R3Q-4JL4-7ND4 100 Diesel tank electric pump -Credit -11.52 AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 157815: 0.00 2,441.02
157816 BAKERSUP Baker Supplies and Repairs 08/06/2026
104582 Honda wheel, equip #21 100.26
104619 Kawasaki 4 cycle engine oil, veh.#142 6.12
104619 Kawasaki 4 cycle engine oil, veh.#142 2.81
104619 Kawasaki 4 cycle engine oil, veh.#142 26.10
104619 Kawasaki 4 cycle engine oil, veh.#142 20.35
104619 Kawasaki 4 cycle engine oil, veh.#142 15.53
104619 Kawasaki 4 cycle engine oil, veh.#142 29.22
104619 Kawasaki 4 cycle engine oil, veh.#142 13.51
104619 Kawasaki 4 cycle engine oil, veh.#142 27.83
104619 Kawasaki 4 cycle engine oil, veh.#142 26.69
104644 Wheel kit, veh.#142 91.04
104644 Wheel kit, veh.#142 85.38
104644 Wheel kit, veh.#142 44.17
104644 Wheel kit, veh.#142 87.30
104644 Wheel kit, veh.#142 50.82
104644 Wheel kit, veh.#142 66.56
104644 Wheel kit, veh.#142 95.60
104644 Wheel kit, veh.#142 9.19
104644 Wheel kit, veh.#142 20.02
104645 Carbreutor, clutch, fan housing, drive shaft, veh. 464.76 104688 Washers, screws, veh.#163 5.21
104688 Washers, screws, veh.#163 17.31
104688 Washers, screws, veh.#163 22.21
104688 Washers, screws, veh.#163 24.88
104688 Washers, screws, veh.#163 13.23
104688 Washers, screws, veh.#163 11.49
104688 Washers, screws, veh.#163 2.39
104688 Washers, screws, veh.#163 23.68
104688 Washers, screws, veh.#163 22.71
Total for Check Number 157816: 0.00 1,426.37
157817 BARTLE Bartle Wells Associates Corp 08/06/2026
492R-1001 Solid Waste Frenchise Agreement 7,682.50
492R-1002 Solid Waste Frenchise Agreement 1,015.00
Total for Check Number 157817: 0.00 8,697.50
157818 BAVCO Backflow Apparatus & Valve Co 08/06/2026
402183 Plumbing item - PG Park leak repair 1,780.00
Total for Check Number 157818: 0.00 1,780.00
157819 BEAR Bear Electrical Solutions, Inc. 08/06/2026
11985 Streetlight out 290.48
12422 Hartley & Walnut Count Down Ped Module 1,400.00
Total for Check Number 157819: 0.00 1,690.48
157820 BERT Bertolotti Disposal 08/06/2026
1477597 Acct.#61-0002022 WWTP 219.43
1477686 Garbage Pickup, Bulky Item Pickup, & CPI Incr 303.69 1477712 Garbage Pickup, Bulky Item Pickup, & CPI Incr 7.32 Total for Check Number 157820: 0.00 530.44
157821 BG BG Agri Sales 08/06/2026
AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 2 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
INVBG185573 Spray tips 311.97
Total for Check Number 157821: 0.00 311.97
157822 BNY The Bank of New York Mellon 08/06/2026
252-25-0013171 Annual PPFA Water Rev Bonds S#2019B 3/3/25 1,750.00 Total for Check Number 157822: 0.00 1,750.00
157823 CALILAND California Landscape Supply, Inc. 08/06/2026 115372 Mix plaster sand/humus, trucking flat rate 2,900.00 115375 Mix plaster sand/humus, trucking flat rate 2,900.00 116716 USGA Tee & Fairway Topdressing Sand (325), C 13,915.69 116997 Brown wood chips, trucking 2,979.99
121281 Ledger panel, tile 12x12 274.77
121978 Brown wood chips 545.85
121991 Brown wood chips 545.85
122010 Brown wood chips 545.85
123142 Nursery mix soil 1,652.96
Total for Check Number 157823: 0.00 26,260.96
157824 CENCAL2 Cencal Auto & Truck Parts 08/06/2026
378678 Hydraulic sight glass 47.96
378681 Air filters 61.78
378690 Fuel pump assembly 254.98
379041 Brake controller, chemical guys sticky icky, brak 302.46 379180 Core deposit refund -13.49
379180 Core deposit refund -13.48
379180 Core deposit refund -13.48
379180 Core deposit refund -13.49
Total for Check Number 157824: 0.00 613.24
157825 CENTVALC Central Valley Concrete 08/06/2026
299063 Materials for Corp Yard concrete pad 175.84
299063 Materials for Corp Yard concrete pad 175.83
299063 Materials for Corp Yard concrete pad 175.84
299063 Materials for Corp Yard concrete pad 175.84
299063 Materials for Corp Yard concrete pad 175.83
Total for Check Number 157825: 0.00 879.18
157826 CERTLAB NCH Corportation 08/06/2026
9559742 Prema lube fiber, dura-gard aerosol, dri-lube plus 173.72 9559742 Prema lube fiber, dura-gard aerosol, dri-lube plus 100.95 9559742 Prema lube fiber, dura-gard aerosol, dri-lube plus 126.81 9559742 Prema lube fiber, dura-gard aerosol, dri-lube plus 245.77 9559742 Prema lube fiber, dura-gard aerosol, dri-lube plus 28.78 9559742 Prema lube fiber, dura-gard aerosol, dri-lube plus 209.04 9559742 Prema lube fiber, dura-gard aerosol, dri-lube plus 209.04 9559742 Prema lube fiber, dura-gard aerosol, dri-lube plus 10.77 9559742 Prema lube fiber, dura-gard aerosol, dri-lube plus 64.92 Total for Check Number 157826: 0.00 1,169.80
157827 CORE R&B Company a Core & Main LP 08/06/2026
Z006209 Equipment maint well #6 4,951.47
Z163887 Parts for water leaks 39.32
Z163887 Parts for water leaks 3,598.83
Z171526 8" repair clamps 746.45
AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 3 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Z305934 Parts for backflow repair 1,690.16
Total for Check Number 157827: 0.00 11,026.23
157828 CP CP Outdoor, Inc. 08/06/2026
888351 Brass key, swivel hose outlet 112.49
Total for Check Number 157828: 0.00 112.49
157829 CULLIGAN Waterco of California, Inc 08/06/2026
CD3167085 Acct.#7304039932 Rental portable exchange - Ja 261.30 CD3553121 Acct #7304039932 Rental portable exchange A 261 30 CD3680611 Acct.#7304039932 Rental portable exchange - M 261.30 CUPOA88124 Acct.#7304039932 Unapplied credit -8.09
Total for Check Number 157829: 0.00 775.81
157830 DELTECH Del-Tech Geotechnical Support, Inc. 08/06/2026 7538 Lab work1st qtr 2026 385.00
Total for Check Number 157830: 0.00 385.00
157831 DELUXE Deluxe Business Forms & Supp. 08/06/2026
9010867323 Ap checks 2,596.70
Total for Check Number 157831: 0.00 2,596.70
157832 DEPTRANS Department of Transportation 08/06/2026 SL261070 Signals & lighting April 2026 - June 2026 1,328.19 Total for Check Number 157832: 0.00 1,328.19
157833 DON Don Pedro Pump 08/06/2026
18520 Emergency repair Well #6 - pump pull 5,830.00
18521 Down hole well video 950.00
Total for Check Number 157833: 0.00 6,780.00
157834 DRAGON Troy Joseph Edwards 08/06/2026
20262A Dragon Sports Instructor fee - 5/12/26-6/30/2026 1,437.50 Total for Check Number 157834: 0.00 1,437.50
157835 ESCRIBE eScribeSoftware USA Inc 08/06/2026
23763 eScribe Agenda Management Software 5/21/26-5 205.45 23763 eScribe Agenda Management Software 5/21/26 70 77
23763 eScribe Agenda Management Software 5/21/26-5 105.55 23763 eScribe Agenda Management Software 5/21/26-5 153.90 23763 eScribe Agenda Management Software 5/21/26-5 25.88 23763 eScribe Agenda Management Software 5/21/26-5 10.52 23763 eScribe Agenda Management Software 5/21/26 53 38
23763 eScribe Agenda Management Software 5/21/26-5 106.16 23763 eScribe Agenda Management Software 5/21/26-5 186.04 23763 eScribe Agenda Management Software 5/21/26-5 27.30 23763 eScribe Agenda Management Software 5/21/26-5 30.33 23763 eScribe Agenda Management Software 5/21/26 26 89
23763 eScribe Agenda Management Software 5/21/26-5 145.80 23763 eScribe Agenda Management Software 5/21/26-5 145.80 23763 eScribe Agenda Management Software 5/21/26-5 49.95 23763 eScribe Agenda Management Software 5/21/26-5 41.25 23763 eScribe Agenda Management Software 5/21/26 120 92 23763 eScribe Agenda Management Software 5/21/26-5 48.73 AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 4 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
23763 eScribe Agenda Management Software 5/21/26-5 14.96 23763 eScribe Agenda Management Software 5/21/26-5 36.60 23763 eScribe Agenda Management Software 5/21/26-5 68.55 23763 eScribe Agenda Management Software 5/21/26-5 128.81 23763 eScribe Agenda Management Software 5/21/26-5 67.13 23763 eScribe Agenda Management Software 5/21/26-5 117.08 23763 eScribe Agenda Management Software 5/21/26-5 34.17 Total for Check Number 157835: 0.00 2,021.92
157836 FGL FGL Enviromental 08/06/2026
638006A Fiscal Year 2025-2026 State Compliance Testing 578.00 638007A Fiscal Year 2025-2026 State Compliance Testing 578.00 638008A Fiscal Year 2025-2026 State Compliance Testing 578.00 638323A Fiscal Year 2025-2026 State Compliance Testing 28.00 Total for Check Number 157836: 0.00 1,762.00
157837 GRAINGER Grainger 08/06/2026
9943511080 Paper towels 117.03
Total for Check Number 157837: 0.00 117.03
157838 GUERRER2 Guerrero's Tires 08/06/2026
2623 Flat repair, veh.#36 35.00
Total for Check Number 157838: 0.00 35.00
157839 HERC Herc Rentals 08/06/2026
36371199-003 Replacement rental for veh.#97 1,868.28
36371199-004 Replacement rental for veh.#97 1,456.37
Total for Check Number 157839: 0.00 3,324.65
157840 HERITAGE Heritage Landscape Supply Group, Inc. 08/06/2026 27578074-001 Valves, pvc reducer tee slip 539.07
Total for Check Number 157840: 0.00 539.07
157841 HOME Home Depot Credit Services 08/06/2026
2274401 HDX chlolrination liquid 65.09
3325015 Fuel 18v hackzall recip saw kit 450.92
3442911 18v lithium ion cordless, high out put battery 2pk 1,388.78 3522631 12v lithium ion cordless 311.65
5902196 Washing macine, washer hose, Fire Station #52 798.63 902045 Credit - work gloves -57.14
Total for Check Number 157841: 0.00 2,957.93
157842 ILAND 11:11 Systems Inc. 08/06/2026
71357712 CLOUD BACKUP RESERVED LICENSE 4.04
71357712 CLOUD BACKUP RESERVED LICENSE 3.57
71357712 CLOUD BACKUP RESERVED LICENSE 1.38
71357712 CLOUD BACKUP RESERVED LICENSE 1.35
71357712 CLOUD BACKUP RESERVED LICENSE 3.35
71357712 CLOUD BACKUP RESERVED LICENSE 1.96
71357712 CLOUD BACKUP RESERVED LICENSE 1.14
71357712 CLOUD BACKUP RESERVED LICENSE 2.94
71357712 CLOUD BACKUP RESERVED LICENSE 4.04
71357712 CLOUD BACKUP RESERVED LICENSE 0.84
71357712 CLOUD BACKUP RESERVED LICENSE 0.41
71357712 CLOUD BACKUP RESERVED LICENSE 0.72
AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 5 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
71357712 CLOUD BACKUP RESERVED LICENSE 0.29
71357712 CLOUD BACKUP RESERVED LICENSE 5.69
71357712 CLOUD BACKUP RESERVED LICENSE 0.95
71357712 CLOUD BACKUP RESERVED LICENSE 1.90
71357712 CLOUD BACKUP RESERVED LICENSE 3.24
71357712 CLOUD BACKUP RESERVED LICENSE 1.86
71357712 CLOUD BACKUP RESERVED LICENSE 0.74
71357712 CLOUD BACKUP RESERVED LICENSE 1.48
71357712 CLOUD BACKUP RESERVED LICENSE 4.27
71357712 CLOUD BACKUP RESERVED LICENSE 0.76
71357712 CLOUD BACKUP RESERVED LICENSE 1.01
71357712 CLOUD BACKUP RESERVED LICENSE 2.92
71357712 CLOUD BACKUP RESERVED LICENSE 5.15
Total for Check Number 157842: 0.00 56.00
157843 IMPERIA2 Imperial Bag & Paper Co, LLC 08/06/2026 42068486 Janitorial supplies 946.15
Total for Check Number 157843: 0.00 946.15
157844 JGNURSE JG Nurseries 08/06/2026
15206 Ready mix concrete, used pavors 267.50
Total for Check Number 157844: 0.00 267.50
157845 JM JM Equipment Co. Inc. 08/06/2026
SC80036813 Finance charges 3.91
SC80037888 Finance charges 18.77
Total for Check Number 157845: 0.00 22.68
157846 LCW Liebert Cassidy Whitmore 08/06/2026
328147 Legal Services - Personnel Policies Review 619.50 Total for Check Number 157846: 0.00 619.50
157847 LOWES2 Lowe's 08/06/2026
974788-QWAVHK Multi position han 472.63
980673-QKLZZD Credit cedar board -154.58
980676-QKLZZE Cedar board -15.45
995534-QXILIU Air condition unit 174.40
997663-QXLXXW Primed pine trim, door seal, degreaser, railing 468.71 Total for Check Number 157847: 0.00 945.71
157848 MICROBAC Microbac Laboratories, Inc. 08/06/2026
726002553 Lab Work - Weekly for Diablo 46.12
726002553 Lab Work - Weekly for Diablo Grande 46.13
Total for Check Number 157848: 0.00 92.25
157849 N & S N & S Tractor 08/06/2026
Interest Interest on past due invoices 52.46
Interest Interest on past due invoices 52.45
Total for Check Number 157849: 0.00 104.91
157850 OREILLY O'Reilly Auto Parts, Inc. 08/06/2026
4335-167293 Pedal sensor, veh.#32 8.50
4335-167293 Pedal sensor, veh.#32 5.92
4335-167293 Pedal sensor, veh.#32 4.52
AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 6 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
4335-167293 Pedal sensor, veh.#32 0.81
4335-167293 Pedal sensor, veh.#32 3.93
4335-167293 Pedal sensor, veh.#32 7.59
4335-167293 Pedal sensor, veh.#32 8.10
4335-167293 Pedal sensor, veh.#32 20.96
4335-167293 Pedal sensor, veh.#32 1.78
4335-167293 Pedal sensor, veh.#32 7.77
Total for Check Number 157850: 0.00 69.88
157851 PACE2 Pace Analytical Ser. LLC 08/06/2026
2627B536923 Laboratry Sampling for State Compliance 538.00 2627B537436 Laboratry Sampling for State Compliance 319.00 2627B537810 Laboratry Sampling for State Compliance 1,175.00 2627B537817 Laboratry Sampling for State Compliance 4,505.00 2627B537833 Laboratry Sampling for State Compliance 319.00 2627B538003 Laboratry Sampling for State Compliance 319.00 Total for Check Number 157851: 0.00 7,175.00
157852 PATTACE- Jact Inc. 08/06/2026
219423 Ant killer spray, bait ant raid 17.24
219730 Clear plastic sheeting 129.43
220935 Primer, spray grip comfort grip 39.88
220937 Chain 26.96
220940 Ball valve, mini diffuse 97.06
220971 Padlock lam 14.01
220992 Adapter, ext cord 56.07
221500 Paintbrushes, tray set 5pc 25.64
221516 Rain tight compression connectors 9.46
221607 Fabric paint rollers 22.20
221613 Hitch pin & clip zinc 7.54
221680 Primer, pipe adapter, pipe socket saver, thread ta 47.42 222010 Wasp & hornet killer 21.58
224640 Dipped gloves, shop towels 30.18
225444 Master key, keykrafter 80.74
225656 Flap disc, dust protection particulate respirator m 57.14 225796 Misc screws, nuts & fasteners 3.23
225845 Misc screws, nuts & fasteners 13.29
225930 Saw blade from torch metal cutting series 37.94
226200 Socket adapter set, dust resp masks, misc screws 70.40 226223 Threshold seal, irr spray bubbler 31.22
228624 Disp gloves, rake, goggles, misc screws nuts & f 80.14 229268 Misc screws nuts & fasteners 9.46
229585 Misc screws nuts & fasteners 19.76
229829 Wasp & hornet killer 10.79
229834 Anchor shackle, shackle pin, eye bolts 17.86
230993 Extension cords 312.81
231652 Dipped gloves, contractor bags 40.97
232191 Pruners, rake, trash can 121.87
Total for Check Number 157852: 0.00 1,452.29
157853 PATTCI Patterson City Tow Service Inc 08/06/2026 40994 Tow, veh.#71 75.00
Total for Check Number 157853: 0.00 75.00
157854 PATTCORL Corliss Patterson 08/06/2026
109144218 Refund rental deposit 1,000.00
AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 7 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 157854: 0.00 1,000.00
157855 PATTLUM Patterson Lumber 08/06/2026
2603-036013 Impact bit set 32pc 9.71
2603-036013 Impact bit set 32pc 9.70
2603-036719 Plywood 0.64
2603-036719 Plywood 69.00
2604-037969 Delivery 15 15.00
2606-041542 Propane 34.75
2606-042426 Fir form stakes 47.45
2606-042426 Fir form stakes 0.44
2606-042450 Propane 30.12
2606-042599 Plywood 0.65
2606-042599 Plywood 70.11
2606-043011 Nails, gun nails, 2x4 wood, 0.70
2606-043011 Nails, gun nails, 2x4 wood, 211.16
Total for Check Number 157855: 0.00 499.43
157856 PC Patrick Spencer Clark 08/06/2026
260704 Labor Negotiator fees for all bargaining units for 3,825 00 Total for Check Number 157856: 0.00 3,825.00
157857 PLATT Platt 08/06/2026
29Z2785 Parts - plant water improvement due to phase III 514.64 29Z3483 Parts - plant water improvement due to phase III 36.94 29Z3522 Parts - plant water improvement due to phase III 55.07 Total for Check Number 157857: 0.00 606.65
157858 REPUBLIC Continental Republic Capital, LLC 08/06/2026 462 Temporary Labor Services for Heartland Ranch P 1,020.00 462 Temporary Labor Services for Water Division FT 197 63 462 Temporary Labor Services for Water Division FT 994.50 462 Temporary Labor Services for Water Division FT 1,020.00 462 Temporary Labor Services for Water Division FT 197.62 Total for Check Number 157858: 0.00 3,429.75
157859 SAFET Safe T Lite 08/06/2026
408011 Rain jacket & pants 23.62
408011 Rain jacket & pants 23.61
408011 Rain jacket & pants 23.62
Total for Check Number 157859: 0.00 70.85
157860 SAVEMART Save Mart Supermarket 08/06/2026
302026052712185 Birthday cake for staff - May 2026 44.99 302026062512225 Birthday cake for staff - June 2026 44.99 420260520033714 HR interview refreshments 9.98
420260629045537 HR interview refreshments 26 71
602026040706033 Supplies for HR interviews 8.80
Total for Check Number 157860: 0.00 135.47
157861 SHERWIN The Sherwin Williams Co. 08/06/2026
20492175300626 Paint roller cover pk, stripe woven mini rollers 42.42 Total for Check Number 157861: 0.00 42.42
AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 8 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
157862 SONITROL Sonitrol 08/06/2026
422066 Intrusion Monitoring - June 2026 - Corp Yard 428.35 Total for Check Number 157862: 0.00 428.35
157863 STANSHE Stanislaus Co. Sheriff's Dept. 08/06/2026 2526-62 Law Enforcement Services - June 2026 794,039.36 Total for Check Number 157863: 0.00 794,039.36
157864 THOMPSON Thompson Chevrolet 08/06/2026
5054553 Driver seat cushion for veh.#113 237.81
Total for Check Number 157864: 0.00 237.81
157865 ULLOA Fernando Ulloa 08/06/2026
06/25/2026 Reimburse - Civil Engineer License fee 180.00 Total for Check Number 157865: 0.00 180.00
157866 VALLEYTI Valley Tire Sales, Inc. 08/06/2026 VOID 123917 Tires, veh.#36 7.00
123917 Tires, veh.#36 777.63
124714 Tires 348.24
124714 Tires 348.24
124714 Tires 126.37
124714 Tires 126.38
Total for Check Number 157866: 1,733.86 0.00
157867 WORK Workbench True Value 08/06/2026
1-2319 Chip brush 13.55
1-2337 Tag ring, fasteners 14.26
2-68018 Alpha lock 13.58
Total for Check Number 157867: 0.00 41.39
157868 AMAZON Amazon Capital Services, Inc. 08/13/2026
1C7F-NPD1-XXF4 Fog & haze machine cleaner fluid 53.90
1GRD-MHNV-TJVC Wireless keyboard 28.68
1LNH-YWJT-CLTL Ergonomic keyboard wrist rest, mouse pad 25.60 1NQV-YK6V-441D Departmental supplies 322.03
Total for Check Number 157868: 0.00 430.21
157869 AMERICA5 American Pavement Systems Inc. 08/13/2026 7613 Slurry Seal Project # 2026-C-001 101,855.95
7613 Slurry Seal Project # 2026-C-001 -5,092.80
Total for Check Number 157869: 0.00 96,763.15
157870 BLUETRIT Blue Triton Brands, Inc. 08/13/2026
26C5510502007 Acct.#5510502007 Drinking water 124.06
26D5510502007 Acct.#5510502007 Drinking water 327.13
26F5510502007 Acct.#5510502007 Drinking water 102.44
26F5510502009 Acct.#5510502009 Drinking water 185.87
26F5510502009 Acct.#5510502009 Drinking water 102.93
26F5510502009 Acct.#5510502009 Drinking water 86.47
26F5510502009 Acct.#5510502009 Drinking water 51.84
26F5510502009 Acct.#5510502009 Drinking water 34.63
26F5510502009 Acct.#5510502009 Drinking water 86.58
26F5510502009 Acct.#5510502009 Drinking water 318.20
AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 9 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
26F5510502009 Acct.#5510502009 Drinking water 133.18
26F5510502009 Acct.#5510502009 Drinking water 69.15
Total for Check Number 157870: 0.00 1,622.48
157871 BONANDER Bonander Auto Truck & Trailer Inc. 08/13/2026 964252 Shift leve, veh.#18 141.09
964299 Gasket, veh.#18 35.82
Total for Check Number 157871: 0.00 176.91
157872 CBAREIM CBA 08/13/2026
06/23/2026 Dental claims dated 6/23/2026 1,526.27
Total for Check Number 157872: 0.00 1,526.27
157873 DONS Don's Mobile Glass, Inc. 08/13/2026
ITUR689498 Windshield 47.96
ITUR689498 Windshield 24.81
ITUR689498 Windshield 49.04
ITUR689498 Windshield 5.16
ITUR689498 Windshield 53.70
ITUR689498 Windshield 28.55
ITUR689498 Windshield 37.39
ITUR689498 Windshield 51.14
ITUR689498 Windshield 11.25
ITUR689499 Windshield 47.33
ITUR689499 Windshield 24.50
ITUR689499 Windshield 48.41
ITUR689499 Windshield 53.01
ITUR689499 Windshield 36.90
ITUR689499 Windshield 28.18
ITUR689499 Windshield 5.08
ITUR689499 Windshield 11.11
ITUR689499 Windshield 50.48
Total for Check Number 157873: 0.00 614.00
157874 FINK Fink Road Landfill 08/13/2026
10016 Sanitation Charges - June 2026 18.00
Total for Check Number 157874: 0.00 18.00
157875 GDR GDR Engineering, INC. 08/13/2026
29685 Engineering Services - Washburn St. Sidewalk R 6,195.00 29788 Engineering Services - Washburn St. Sidewalk R 6,195.00 Total for Check Number 157875: 0.00 12,390.00
157876 GROVER Grover Landscape Ser, Inc. 08/13/2026
342942 Pest management - Aprigold Park - Sept 2025 395.00 342943 Rodent Control - Keystone Basin #1, 2, 3 - Sept. 475.00 343854 Pest management Aprigold Park Oct 2025 395 00
343855 Rodent Control - Keystone Basin #1, 2, 3 - Oct. 2 475.00 344652 Pest management - Aprigold Park - Nov 2025 395.00 344653 Rodent Control - Keystone Basin #1, 2, 3 - Nov. 475.00 346940 Pest management - Aprigold Park - Feb 2026 395.00 346941 Rodent Control - Keystone Basin #1, 2, 3 - Feb. 475 00 347296 Pest management - Ambercot Park 350.00
347832 Pest management - Aprigold Park - March 2026 395.00 347833 Rodent Control - Keystone Basin #1, 2, 3 - Marc 475.00 AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 10 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
348333 Tree service work to remove mistletoe 1,200.00
348448 Pest management - Ambercot Park 350.00
349172 Pest management - Aprigold Park - April 2026 395.00 349173 Rodent Control Keystone Basin #1, 2, 3 April 475.00 349707 Pest management - Ambercot Park 350.00
Total for Check Number 157876: 0.00 7,470.00
157877 KRUTTIVE Vin Kruttiventi 08/13/2026
1688448 Political Sign Deposit Refund - V. Kruttiventi 200.00 Total for Check Number 157877: 0.00 200.00
157878 MARTY Justin Marty 08/13/2026
06/24/2026 Reimburse meal - ISAC Annual Summit 2026 - J 21.54 06/24/2026A Reimburse parking - ISAC Annual Summit 2026 36.00 06/24/2026B IRS Rate Mileage ISAC Annual Summit 2026 140.65 Total for Check Number 157878: 0.00 198.19
157879 OPTERRA Opterra Energy Services, LLC 08/13/2026
90077377 MV additional charges Maint Agreement 7/202/- 252.72 90077377 MV additional charges Maint Agreement 7/202/- 3,201.12 90077377 MV additional charges Maint Agreement 7/202/- 252.72 90077377 MV additional charges Maint Agreement 7/202/- 168.48 90077377 MV additional charges Maint Agreement 7/202/- 168.48 90077377 MV additional charges Maint Agreement 7/202/- 168.48 90077378 Operation & Maintenance Agreement 7/202/-6/2 585.80 90077378 Operation & Maintenance Agreement 7/202/-6/2 585.80 90077378 Operation & Maintenance Agreement 7/202/-6/2 878.70 90077378 Operation & Maintenance Agreement 7/202/-6/2 585.80 90077378 Operation & Maintenance Agreement 7/202/-6/2 11,130.20 90077378 Operation & Maintenance Agreement 7/202/-6/2 878.70 90080795 Solar maintenance & repair 1,510.50
90080983 Solar maintenance & repair 1,113.20
90080983 Solar maintenance & repair 1,146.94
90080983 Solar maintenance & repair 1,113.20
90081220 Solar maintenance & repair 2,468.50
Total for Check Number 157879: 0.00 26,209.34
157880 PLATINUM Platinum General Engineering LLC 08/13/2026 2 Sunset Court Improvements Project # 2025-C-00 -3,462.97 2 Sunset Court Improvements Project # 2025-C-00 2,784.22 2 Sunset Court Improvements Project # 2025 C 00 69,259.42 2 Sunset Court Improvements Project # 2025-C-00 -139.21 Total for Check Number 157880: 0.00 68,441.46
157881 VERIZONC Verizon Connect Fleet USA LLC 08/13/2026 612000084206 Vehicle tracking - June 2026 18.95
612000084206 Vehicle tracking - June 2026 31.90
Total for Check Number 157881: 0.00 50.85
157998 FIDELIT2 Fidelity National Title Co. 08/05/2026
08/05/2026 FSSE-0102400092, Safavieh Property/Rogers Rd 354,195.50 Total for Check Number 157998: 0.00 354,195.50
157999 ABS ABS Direct, Inc. 08/06/2026
143749 Past Due Notices - July 2026 29.86
AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 11 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
143749 Past Due Notices - July 2026 199.05
143749 Past Due Notices - July 2026 29.87
143749 Past Due Notices - July 2026 35.03
143749 Past Due Notices - July 2026 298.61
143749 Past Due Notices - July 2026 220.66
143749 Past Due Notices - July 2026 ABS Presort 23.40
143749 Past Due Notices - July 2026 35.03
143749 Past Due Notices - July 2026 36.09
143749 Past Due Notices - July 2026 30.78
143749 Past Due Notices - July 2026 ABS Presort 24.11
143749 Past Due Notices - July 2026 ABS Presort 23.41
Total for Check Number 157999: 0.00 985.90
158000 AFLAC AFLAC 08/06/2026
768889 Supplemental Insurance - July 2026 463.61
Total for Check Number 158000: 0.00 463.61
158001 AIRGAS Airgas NCN 08/06/2026
9173596383 Carbon dioxide anc liquid microbulk 485.23
Total for Check Number 158001: 0.00 485.23
158002 AMAZON Amazon Capital Services, Inc. 08/06/2026
16DF-47DM-LM9F Handheld vacuum 65.61
1HDJ-JQ7M-CTF3 Tool bag organizers 73.87
1HWF-V4DT-DVTC Pilates ring fitness circle for women 180.20 1JL3-Y3RF-FYX1 Cooling blower fans 81.08
1M6W-VV3L-JHW1 3 ring binders 52.80
1MC4-PGPD-LYKD Tie dye powder, rubber bands for tie dye, bottles 114.04 1MML-4T6Q-MTG1 Antibacterial wipes 51.17
1QMM-WVDQ-MX1J Retractable badge reels, badge holders. 26.87 1T4J-Y6CH-1TPH Yoga mats 485.31
1WVH-CDPD-RVCP Cordless heat gun 146.63
Total for Check Number 158002: 0.00 1,277.58
158003 ANSWER Answer Net Network 08/06/2026
112-96484 Answering service 310.00
Total for Check Number 158003: 0.00 310.00
158004 BAVCO Backflow Apparatus & Valve Co 08/06/2026
404650 Backflow device replacement 1,764.00
Total for Check Number 158004: 0.00 1,764.00
158005 BNY The Bank of New York Mellon 08/06/2026
252-26-0143354 WPPFA 2013 HR Funding Rev Bonds 7/30/26-7 2,120.00 Total for Check Number 158005: 0.00 2,120.00
158006 CALLINE2 Cal-Line Equipment, Inc 08/06/2026
4032435 Bolts, sockets, washers, veh.#202 893.15
Total for Check Number 158006: 0.00 893.15
158007 CALLTOWE Calltower, Inc. 08/06/2026
203351650 Telephone services and usage - Microsoft Teams 1,112.80 203351650 Microsoft software subscription licenses 6,327.89 AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 12 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 158007: 0.00 7,440.69
158008 CENCAL2 Cencal Auto & Truck Parts 08/06/2026
379705 Battery, core deposit, veh.#94 147.73
Total for Check Number 158008: 0.00 147.73
158009 CLARK Clark Pest Control of Stockton, Inc. 08/06/2026 40066574 Pest-away service 7/24/2026 99.00
Total for Check Number 158009: 0.00 99.00
158010 CP CP Outdoor, Inc. 08/06/2026
888388 Elbow, pvc pipes 26.97
Total for Check Number 158010: 0.00 26.97
158011 CRESCEN2 Crescent Supply 08/06/2026
486947 Uniform assessory - M. Villanueva 23.94
76599 Uniform assessory - M. Villanueva 23.94
K86947 Uniform shorts - M. Villanueva 76.20
Total for Check Number 158011: 0.00 124.08
158012 CULLIGAN Waterco of California, Inc 08/06/2026
CD3944583 Rental portable - July 2026 261.30
CD4072198 Di 12" mixed bed, rental de-ionized - Aug. 2026 289.30 CD4072301 Di 12" mixed bed, rental de-ionized - Aug. 2026 289.30 Total for Check Number 158012: 0.00 839.90
158013 CUSTLOCK Custom Locksmith & Alarm Inc. 08/06/2026 60181 Alarm system front modular office - Old Corp Ya 3,965.63 Total for Check Number 158013: 0.00 3,965.63
158014 CWEA- CWEA 08/06/2026 VOID
07/02/2026 Cert Renewal Coll Sys Maint Gr2 ID:46401 V. T 123.00 Total for Check Number 158014: 123.00 0.00
158015 DELPUE Del Puerto Health Care Dist. 08/06/2026
FY26 Q3 General Mitigation Fee - FY26 Q3 -424.72
FY26 Q3 General Mitigation Fee - FY26 Q3 42,472.01
FY26 Q4 General Mitigation Fee - FY26 Q4 22,898.60
FY26 Q4 General Mitigation Fee - FY26 Q4 -228.99
Total for Check Number 158015: 0.00 64,716.90
158016 DR ASSOC David P. Reuben 08/06/2026
9074 Pre-employment background investigation 4,000.00
Total for Check Number 158016: 0.00 4,000.00
158017 ESCRIBE eScribeSoftware USA Inc 08/06/2026
23763 eScribe Agenda Management Software 5/21/26 - 15,978.08 Total for Check Number 158017: 0.00 15,978.08
158018 GARTON Garton Tractor, Inc. 08/06/2026
P1933502 Disc cap, spacers, cast washer, veh.#46 55.39
P1933502 Disc cap, spacers, cast washer, veh.#46 55.38
AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 13 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 158018: 0.00 110.77
158019 GARZA2 Raymond Garza 08/06/2026
07/24/2026 Boot Allowance FY 26/27 R. Garza 250.00
Total for Check Number 158019: 0.00 250.00
158020 GRANITE Granite Construction, Inc. 08/06/2026
3256920 Street materials 230.95
3258079 Street materials - pothole repairs 574.31
3259264 Street materials - pothole repairs 447.89
3261378 Street materials 556.90
3263312 Street materials 555.83
3265668 Street materials 556.90
3266447 Street materials 341.04
3269354 Street materials 342.11
Total for Check Number 158020: 0.00 3,605.93
158021 GRAPHICP Troy Brown Sr. 08/06/2026
36381 Incident forms 245.63
36381 Incident forms 245.62
36412 Engraving plate, 141.08
36437 Water Quality booklet in spanish for workshop/o 590.21 Total for Check Number 158021: 0.00 1,222.54
158022 PACIFIC2 Pacific Storage Company 08/06/2026
1174031 Off site record storage - July 2026 24.64
1174031 Off site record storage - July 2026 151.32
Total for Check Number 158022: 0.00 175.96
158023 PATTCI Patterson City Tow Service Inc 08/06/2026 137494 Tow 229.00
44543 Tow 229.00
Total for Check Number 158023: 0.00 458.00
158024 POWERPLA PowerPlan - OIB 08/06/2026
17010095 Adhesive, parts, veh. #96 95.07
Total for Check Number 158024: 0.00 95.07
158025 PSG PSG Fencing Co 08/06/2026
22340 Automation gate program service call on drive g 500.00 Total for Check Number 158025: 0.00 500.00
158026 QUENCH Quench USA, Inc. 08/06/2026
INV11255242 Drinking water dispensers 32.75
INV11255242 Drinking water dispensers 60.04
INV11255242 Drinking water dispensers 32.75
INV11255242 Drinking water dispensers 98.27
INV11255242 Drinking water dispensers 60.04
INV11255242 Drinking water dispensers 32.75
INV11255242 Drinking water dispensers 60.04
INV11255242 Drinking water dispensers 98.27
Total for Check Number 158026: 0.00 474.91
AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 14 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
158027 SAVEMART Save Mart Supermarket 08/06/2026
302026072212101 Cake for July birthdays 39.99
Total for Check Number 158027: 0.00 39.99
158028 SWRCB5 SWRCB 08/06/2026
07/28/2026 DWSRF COP P#5010017-001C 44,776.97
07/28/2026 DWSRF COP P#5010017-001C 176,022.70
Total for Check Number 158028: 0.00 220,799.67
158029 SWRCB-DW SWRCB-DWOCP 08/06/2026
07/27/2026 Wat Dist Oper Cert GrD2 - R. Garza 80.00
Total for Check Number 158029: 0.00 80.00
158030 TANKTOWN Tank Town Media LLC 08/06/2026
100511 HOUP 26-32, PO #10184 55.00
100580 500 business cards - J. Hakola 64.73
Total for Check Number 158030: 0.00 119.73
158031 VALLEYTI Valley Tire Sales, Inc. 08/06/2026
125180 Tires, veh.#114 7.00
125180 Tires, veh.#114 659.16
125182 Tires, veh.#10 659.16
125182 Tires, veh.#10 7.00
Total for Check Number 158031: 0.00 1,332.32
158032 AIRGAS Airgas NCN 08/13/2026
9174089059 Carbon dioxide anc liquid microbulk 496.96
Total for Check Number 158032: 0.00 496.96
158033 AMAZON Amazon Capital Services, Inc. 08/13/2026
1DTX-QH79-LWD7 Core sliders for working out 40.98
1GWG-PPDW-K1V9 Votice candle holders, table runners - Farm to Fo 432.82 1HCN-KLDQ-KQV6 Tone fitness aerobic step, fitness game 485.87 1J7M-4Y9L-4JH4 USB charging cable 10.76
1MH3-KV7C-9K17 Nacho cheese sauce 131.97
1QLF-9V6D-MGXM 500 pk wristbands 182.56
1WMR-P7TC-37HP Light bar w/ cab mount, seat covers, mini bar, fir 1,061.16 1WV4-6PPX-N3LP Fog bubble machine 277.23
1XX3-3CTR-LPPD Dumbbell hand weights 220.00
1YCL-R9VJ-6DYM Credit - wireless keyboard -17.41
1YRY-G343-WW3T Silver swim team medal awards 376.69
Total for Check Number 158033: 0.00 3,202.63
158034 BELLECCI Bellecci & Associates, Inc 08/13/2026
250460-9 Design - Las Palmas Safety Corridor 45,594.53
Total for Check Number 158034: 0.00 45,594.53
158035 BERT1 Bertolotti Disposal 08/13/2026
August 2026 Monthly Contracted Garbage Ser - July 2026 186,708.00 Total for Check Number 158035: 0.00 186,708.00
158036 BIOMETER Biometrics4ALL, Inc. 08/13/2026
CPPRD0146 Fingerprint scans - July 2026 2.75
AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 15 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
CPPRD0146 Fingerprint scans - July 2026 44.00
CPPRD0146 Fingerprint scans - July 2026 2.75
Total for Check Number 158036: 0.00 49.50
158037 BOYETT Boyett Petroleum 08/13/2026
CL-385679 Fuel 116.08
CL-385679 Fuel 428.05
CL-385682 Fuel 136.69
Total for Check Number 158037: 0.00 680.82
158038 CALCONSU California Consulting, Inc. 08/13/2026
8110 FY 2026-27 Grant Writing Ser - July 2026 4,000.00
Total for Check Number 158038: 0.00 4,000.00
158039 CBAREIM CBA 08/13/2026
07/07/2026 Dental claims dated 7/7/2026 11,349.35
07/14/2026 Dental claims dated 7/14/2026 2,937.21
07/21/2026 Dental claims dated 7/21/2026 1,192.20
07/28/2026 Dental claims dated 7/28/2026 3,944.20
Total for Check Number 158039: 0.00 19,422.96
158040 CENCAL2 Cencal Auto & Truck Parts 08/13/2026
380507 Radiator hose, extended life dex-co 125.01
380519 Battery, core deposit 291.09
380520 Cabin air filter 34.22
380523 Oil & air filter 29.18
Total for Check Number 158040: 0.00 479.50
158041 COLONIAL Colonial 08/13/2026
8984866-0801850 Supplemental Insurance 217.43
Total for Check Number 158041: 0.00 217.43
158042 COMCAST4 COMCAST 08/13/2026
07/03/2026#3672 Digital Voice & TV Basic - City Hall 226.92 07/20/2026#2531 Acct.#8155-60-057-0152531 47.97
07/26/2026#5591 Internet Connection - Guest.. 215.05
08/03/2026#3672 Digital Voice & TV Basic - City Hall 227.89 Total for Check Number 158042: 0.00 717.83
158043 CONCO Conco West Inc. 08/13/2026
2470 Construction Well # 14 2015-C-001 19,655.47
2470 Construction Well # 14 2015-C-001 -982.77
Total for Check Number 158043: 0.00 18,672.70
158044 CSJVRMA Central San Joaquin Valley RMA 08/13/2026 INV0568 FY 2026-27 Liability Program 194,814.50
INV0568 FY 2026-27 Liability Program 194,814.50
INV0568 FY 2026-27 Liability Program 194,814.50
INV0568 FY 2026-27 Liability Program 194,814.50
INV0568 FY 2026-27 Worker's Compensation Program 350,122.00 Total for Check Number 158044: 0.00 1,129,380.00
158045 CULLIGAN Waterco of California, Inc 08/13/2026
AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 16 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
CD4070986 Rental portable - Aug 2026 - WWTP 261.30
Total for Check Number 158045: 0.00 261.30
158046 GRAPHICP Troy Brown Sr. 08/13/2026
36488 Shipping - Escrow check Rogers Rd/DMC 45.31
Total for Check Number 158046: 0.00 45.31
158047 HACH Hach Company 08/13/2026
15099346 Equipment Evaluation - 7/27/06 - 7/26/2027 - W 4,872.00 15103210 Total nitrogen test kit 293 47
Total for Check Number 158047: 0.00 5,165.47
158048 HDR2 HDR Engineering Inc. 08/13/2026
1200850013 CM for the WQCF Ph 3A Expansion 45,962.10
Total for Check Number 158048: 0.00 45,962.10
158049 HOMEN Cynthia Homen 08/13/2026
1716372 Refund Political Sign deposit - Homen 200.00
1716372- Refund Canidate Statement - Homen 750.00
Total for Check Number 158049: 0.00 950.00
158050 JOHNDEFI John Deere Financial 08/13/2026
1217233 Blade, v-belt, belt, veh.#231 118.28
1217233 Blade, v-belt, belt, veh.#231 92.21
1217233 Blade, v-belt, belt, veh.#231 61.19
1217233 Blade, v-belt, belt, veh.#231 126.12
1217233 Blade, v-belt, belt, veh.#231 132.45
1217233 Blade, v-belt, belt, veh.#231 70.41
1217233 Blade, v-belt, belt, veh.#231 120.95
1217233 Blade, v-belt, belt, veh.#231 27.74
1217233 Blade, v-belt, belt, veh.#231 12.72
1217328 Fan, part, veh.#46 90.27
1217328 Fan, part, veh.#46 90.27
Total for Check Number 158050: 0.00 942.61
158051 LASPALM2 Gaston Arata Professional Dental Corp. 08/13/2026 06/30/2026 Las Palmas Dental Reimbursement 3,800.00
Total for Check Number 158051: 0.00 3,800.00
158052 MELTON Melton Design Group, Inc. 08/13/2026
7024 Design Services for Centennial Park Project # 20 16,459.30 Total for Check Number 158052: 0.00 16,459.30
158053 MOBILEMO McGrath RentCorp 08/13/2026
2935426 Bldg #27987 PD Modular Lease #710203124 1,121.90 2936389 Bldg #28251 Mobile Modular #710203122 6,914.79
2936435 Bldg #27986 PD Modular Lease #710203123 1,121.90 Total for Check Number 158053 0 00 9,158 59
158054 MTA MTA Distributors, LLC 08/13/2026
S2925513.001 Drum 8 carbide cutter assy complete 993.23 Total for Check Number 158054: 0.00 993.23
AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 17 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
158055 MUTUAL Mutual of Omaha 08/13/2026
2149913470 Monthly Life Ins. Premium - August 2026 4,936.57 Total for Check Number 158055: 0.00 4,936.57
158056 ODELL Westwood Professional Ser., Inc 08/13/2026 1260702755 Landscape Plan Check - I-5 Trade Center Fronta 1,217.50 1260702755A Landscape Plan Check - Stonegate Shire 1,645.00 1260702755B Landscape Plan Check - Centennial Park 2,562.50 Total for Check Number 158056: 0.00 5,425.00
158057 PBK PBK Architects, Inc 08/13/2026
250242008 Fire Station # 2 Repairs Project 3 2024-C-004 125.00 Total for Check Number 158057: 0.00 125.00
158058 PLEXUS Plexus Global LLC 08/13/2026
20481 Lab Work - V. Myers 191.00
20481A Lab Work - W. Boschi 93.00
20481B Lab Work - W. Barrera 23.25
20481B Lab Work - W. Barrera 46.50
20481B Lab Work - W. Barrera 13.95
20481B Lab Work - W. Barrera 9.30
20481C Lab Work - M. Castillo 93.00
20481D Clearinghouse 92.00
Total for Check Number 158058: 0.00 562.00
158059 PTW PTW Insurance Services 08/13/2026
14595 Monthly Insurance Premium - August 2026 138.30
Total for Check Number 158059: 0.00 138.30
158060 SANJOAQ San Joaquin Valley 08/13/2026
N176314 26/27 Annual Permits to Operate F#N7343 1,014.00 Total for Check Number 158060: 0.00 1,014.00
158061 SINCLENG Sinclair General Engineering Construction I 08/13/2026 23147-11 Construction for Salado Creek Ph I -16,868.76
23147-11 Construction for Salado Creek Ph I 337,375.20
Total for Check Number 158061: 0.00 320,506.44
158062 SPRINGB3 SBRK Finance Holding, Inc. 08/13/2026
INV-024631 CivicPay Transaction Fee 921.40
INV-024631- CivicPay PayPad Transaction Fee 108.00
Total for Check Number 158062: 0.00 1,029.40
158063 STAPLES2 Staples, Inc. 08/13/2026
6070065497 Ink refill 8.86
6070079712 Scissors 3pk, rulers 17.13
6070079713 Earphones 5.19
6070079714 Stock cards 33.83
Total for Check Number 158063: 0.00 65.01
158064 STERICY2 Stericycle, Inc. 08/13/2026
8014997356 Shredding Service - 7/21/2026 & 8/2/2026 24.64 8014997356 Shredding Service - 7/21/2026 & 8/2/2026 49.29 AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 18 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
8014997356 Shredding Service - 7/21/2026 & 8/2/2026 24.64 Total for Check Number 158064: 0.00 98.57
158065 TANKTOWN Tank Town Media LLC 08/13/2026
100644 HOUP 26-33, PO#10185 55.00
Total for Check Number 158065: 0.00 55.00
158066 TID Turlock Irrigation District 08/13/2026
07/24/2026 Acct.#5415167373 - Temp Police Station 908.89 July 2026 Acct.#442010000 Electric Billing 0.55
July 2026 Acct.#442010000 Electric Billing 370.30
July 2026 Acct.#442010000 Electric Billing 297.77
July 2026 Acct.#442010000 Electric Billing 418.19
July 2026 Acct.#442010000 Electric Billing 23.67
July 2026 Acct.#442010000 Electric Billing 27.18
July 2026 Acct.#442010000 Electric Billing 28.77
July 2026 Acct.#442010000 Electric Billing 363.66
July 2026 Acct.#442010000 Electric Billing 194.24
July 2026 Acct.#442010000 Electric Billing 4,437.87
July 2026 Acct.#442010000 Electric Billing 19.28
July 2026 Acct.#442010000 Electric Billing 23.31
July 2026 Acct.#442010000 Electric Billing 213.97
July 2026 Acct.#442010000 Electric Billing 2.75
July 2026 Acct.#442010000 Electric Billing 254.59
July 2026 Acct.#442010000 Electric Billing 18.17
July 2026 Acct.#442010000 Electric Billing 8.05
July 2026 Acct.#442010000 Electric Billing 1.42
July 2026 Acct.#442010000 Electric Billing 891.82
July 2026 Acct.#442010000 Electric Billing 39,012.86
July 2026 Acct.#442010000 Electric Billing 851.62
July 2026 Acct.#442010000 Electric Billing 42.42
July 2026 Acct.#442010000 Electric Billing 23.92
July 2026 Acct.#442010000 Electric Billing 21.48
July 2026 Acct.#442010000 Electric Billing 7.71
July 2026 Acct.#442010000 Electric Billing 37.60
July 2026 Acct.#442010000 Electric Billing 93.96
July 2026 Acct.#442010000 Electric Billing 2,170.79
July 2026 Acct.#442010000 Electric Billing 531.66
July 2026 Acct.#442010000 Electric Billing 28.77
July 2026 Acct.#442010000 Electric Billing 11.35
July 2026 Acct.#442010000 Electric Billing 711.28
July 2026 Acct.#442010000 Electric Billing 495.65
July 2026 Acct.#442010000 Electric Billing 2.84
July 2026 Acct.#442010000 Electric Billing 45.03
July 2026 Acct.#442010000 Electric Billing 4.41
July 2026- Acct.#9342010000 Electrica Billing 47.09
July 2026- Acct.#9342010000 Electrica Billing 30.42
July 2026- Acct.#9342010000 Electrica Billing 138.37
July 2026- Acct.#9342010000 Electrica Billing 86.61
July 2026- Acct.#9342010000 Electrica Billing 15.71
July 2026- Acct.#9342010000 Electrica Billing 62.11
July 2026- Acct.#9342010000 Electrica Billing 125.84
July 2026- Acct.#9342010000 Electrica Billing 96.94
July 2026- Acct.#9342010000 Electrica Billing 16.55
July 2026- Acct.#9342010000 Electrica Billing 1,238.93
July 2026- Acct.#9342010000 Electrica Billing 496.01
July 2026- Acct.#9342010000 Electrica Billing 45.07
July 2026- Acct.#9342010000 Electrica Billing 101.67
AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 19 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
July 2026- Acct.#9342010000 Electrica Billing 24.88
July 2026- Acct.#9342010000 Electrica Billing 17.51
July 2026- Acct.#9342010000 Electrica Billing 4.02
July 2026- Acct.#9342010000 Electrica Billing 16.72
July 2026- Acct.#9342010000 Electrica Billing 72.74
July 2026- Acct.#9342010000 Electrica Billing 96.33
July 2026- Acct.#9342010000 Electrica Billing 15.71
July 2026- Acct.#9342010000 Electrica Billing 951.02
July 2026- Acct.#9342010000 Electrica Billing 12,131.75 July 2026- Acct.#9342010000 Electrica Billing 65.35
July 2026- Acct.#9342010000 Electrica Billing 350.40
July 2026- Acct.#9342010000 Electrica Billing 158.86
July 2026- Acct.#9342010000 Electrica Billing 1,038.62
July 2026- Acct.#9342010000 Electrica Billing 30.13
July 2026- Acct.#9342010000 Electrica Billing 42.14
July 2026- Acct.#9342010000 Electrica Billing 149.14
July 2026- Acct.#9342010000 Electrica Billing 37.24
July 2026- Acct.#9342010000 Electrica Billing 31.91
July 2026- Acct.#9342010000 Electrica Billing 120.45
July 2026- Acct.#9342010000 Electrica Billing 73.56
July 2026- Acct.#9342010000 Electrica Billing 3,832.71
July 2026- Acct.#9342010000 Electrica Billing 51.39
July 2026- Acct.#9342010000 Electrica Billing 812.94
July 2026- Acct.#9342010000 Electrica Billing 148.08
July 2026- Acct.#9342010000 Electrica Billing 58.87
July 2026- Acct.#9342010000 Electrica Billing 64.02
July 2026- Acct.#9342010000 Electrica Billing 8.03
July 2026- Acct.#9342010000 Electrica Billing 8.03
July 2026- Acct.#9342010000 Electrica Billing 1,424.75
July 2026- Acct.#9342010000 Electrica Billing 182.67
July 2026- Acct.#9342010000 Electrica Billing 266.55
July 2026- Acct.#9342010000 Electrica Billing 30.42
Total for Check Number 158066: 0.00 77,416.06
158067 TURLOCKJ Turlock Journal 08/13/2026
424477 Recruitment - FT Rec Corinator 93.50
424478 Recruitment - FT Maint Worker 177.50
424479 Recruitment - FT Water Operator 177.50
Total for Check Number 158067: 0.00 448.50
158068 UBEO UBEO West, LLC 08/13/2026
INVW5343371 Ubeo Printer Maintenance and consumables 1,088.75 Total for Check Number 158068: 0.00 1,088.75
158069 VERIZONC Verizon Connect Fleet USA LLC 08/13/2026 382000082723 Vehicle tracking - July 2026 31.90
382000082723 Vehicle tracking - July 2026 18.95
Total for Check Number 158069: 0.00 50.85
158070 VERIZONW Verizon Wireless 08/13/2026
6149969639 Acct.#342094028-00001 Phones 24.23
Total for Check Number 158070: 0.00 24.23
158071 VESTIS2 Vestis 08/13/2026
28086416 City shirts for Finance new hires 185.23
AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 20 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 158071: 0.00 185.23
158072 WHITE3 White Brenner LLP 08/13/2026
55676 General Municipal 20,775.18
55677 The Villages 190.24
55678 Westridge Business Park Expansi 618.28
55679 Water 1,157.02
55681 Solid Waste 3,892.42
55683 Villages (Self-Help Enterprises) 95.12
55684 Zacharias Development Project 5,326.72
55685 Villages-NET (Galletly) 6,563.28
55686 Villages-VOP North (Traina/Polatn 1,902.40
55687 HR. 635.50
55688 Cannabis 380.48
55692 Baldwin Ranch North CFD 428.04
55693 Baldwin Ranch South 5,612.08
55695 Keystone Ranch v. City of Patters 7,704.72
55696 Litigation 646.57
55697 Labor and Employment 6,635.85
55698 Real Estate/Land Use 18,478.29
55699 BIA of the Greater Valley, et al. v. 102.09
55700 BIA Appeal 850.75
55701 Dennis Beougher v. City of Patter 7,796.47
Total for Check Number 158072: 0.00 89,791.50
158073 WORK Workbench True Value 08/13/2026
1-3078 Repellent, deep woods 32.00
1-3193 Cable ties 20.36
Total for Check Number 158073: 0.00 52.36
158074 AFSCME AFSCME COUNCIL 57, FINANCE DEPT 08/13/2026 PR Batch 00100.08.2026 AFSCME UNION LOC PR Batch 00100.08.2026 AFS 25.20 PR Batch 00100.08.2026 AFSCME UNION LOC PR Batch 00100.08.2026 AFS 1,889.22 Total for Check Number 158074: 0.00 1,914.42
158075 AUL2 AUL Health Benefit Trust 08/13/2026
PR Batch 00100.08.2026 HEALTH REIMB ACC PR Batch 00100.08.2026 HEA 9,463.37 Total for Check Number 158075: 0.00 9,463.37
158076 GOYETTE Goyette, Ruano & Ulmer 08/13/2026
PR Batch 00100.08.2026 MID-MNGMT EMPLO PR Batch 00100.08.2026 MID 630.00 Total for Check Number 158076: 0.00 630.00
158077 ICMA MissionSquare 08/13/2026
PR Batch 00100.08.2026 ICMA 3% MATCH 40 PR Batch 00100.08.2026 ICM 1,569.42 PR Batch 00100.08.2026 ICMA - % - 457 ACCO PR Batch 00100.08.2026 ICM 759.98 PR Batch 00100 08 2026 ICMA 457 ROTH % PR Batch 00100.08.2026 ICM 87 13 PR Batch 00100.08.2026 ICMA - 457 FLAT PR Batch 00100.08.2026 ICM 6,076.70 PR Batch 00100.08.2026 ICMA LOAN PR Batch 00100.08.2026 ICM 1,408.34 PR Batch 00100.08.2026 ICMA - % of Gross -45 PR Batch 00100.08.2026 ICM 2,774.48 PR Batch 00100.08.2026 ICMA 401(a) - % PR Batch 00100.08.2026 ICM 357.87 PR Batch 00100.08.2026 ICMA-ROTH 457 FLA PR Batch 00100.08.2026 ICM 1,273 00 Total for Check Number 158077: 0.00 14,306.92
158078 IAFF Patterson Firefighters Assoc IAFF 4577 08/13/2026 AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 21 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
PR Batch 00100.08.2026 IAFF 4577 PR Batch 00100.08.2026 IAF 1,370.00 Total for Check Number 158078: 0.00 1,370.00
158079 STANCIVI STANISLAUS CNTY SHERIFF'S OFFICE 08/13/2026 Total for Check Number 158079: 0.00
158080 SDU STATE DISBURSEMENT UNIT 08/13/2026
Total for Check Number 158080: 0.00
158081 STATEPR State of California 08/13/2026
Total for Check Number 158081: 0.00
158082 VALIC Variable Annuity Life Ins. Co. 08/13/2026
PR Batch 00100.08.2026 VALIC DEFERRED C PR Batch 00100.08.2026 VAL 7,165.00 PR Batch 00100.08.2026 VALIC DEFERRED C PR Batch 00100.08.2026 VAL 1,349.15 PR Batch 00100.08.2026 VALIC ROTH 457(b) - PR Batch 00100.08.2026 VAL 500.00 Total for Check Number 158082: 0.00 9,014.15
158083 VERIZONW Verizon Wireless 08/13/2026
6139924626 Acct.#342094028-00001 Phone 24.23
6142439078 Acct.#342094028-00001 Phone 24.23
6144957732 Acct.#342094028-00001 Phone 24.23
614757953 Acct.#342094028-00001 Phone 24.23
Total for Check Number 158083: 0.00 96.92
158084 WESTAN Westan Growers 08/13/2026
INVWV11048 Plus turf herbicide, turflon ester, herbimax 1,863.48 INVWV11615 Ember, arrow, howitzer, tnv herbicide 923.98 INVWV12011 Ember, roundup power max, tnv herbicide, howi 3,838.21 INVWV12049 TNV herbicide 146.58
INVWV12051 TNV herbicide 146.58
INVWV12054 TNV herbicide 146.58
INVWV12072 TNV herbicide 146.58
INVWV12077 Chateau, tnv herbicide, defy amine 1,174.44
Total for Check Number 158084: 0.00 8,386.43
158085 WHITE3 White Brenner LLP 08/13/2026
55468 General Municipal 10,152.70
55469 Water 6,737.94
55470 Sewer 170.15
55471 Keystone Ranch 237.80
55472 Solid Waste 1,918.68
55473 Zacharias Development Project 3,138.96
55474 Villages-NET (Galletly) 5,564.52
55475 Villages-VOP North (Traina/Polatn 475.60
55476 HR. 4,182.00
55477 Cannabis 95.12
55478 Baldwin Ranch North 190.24
AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 22 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
55479 Baldwin Ranch South 808.52
55480 Diablo Grande Dispute/Litigation 272.24
55481 Zacharias CEQA Litigation 3,510.00
55482 Keystone Ranch v. City of Patters 35,246.56
55483 Litigation 238.21
55484 Contracts 2,994.64
55485 Labor and Employment 8,473.47
55486 Real Estate/Land Use 6,227.49
55487 BIA of the Greater Valley, et al. v. 2,280.01
55488 BIA Appeal 2,575.16
Total for Check Number 158085: 0.00 95,490.01
158086 WORK Workbench True Value 08/13/2026
1-1553 Spade bit, chuck extension, stubby spade bits 35.38 1-1919 Hex frame calking gun 17.46
1-1928 Adj rubb tie down 7.55
1-1949 Paint thinner 8.73
1-2002 Proof chains 6.77
1-2122 Dap 6.79
1-2182 Plumbing items 178.61
1-2280 Ell, tee, adapter, red hot cement, lock ease, pipe 26.90 1-2431 Engineer hammer 29.12
1-2441 Spray paint 10.67
1-2442 Painters tape 9.70
1-2451 Bolt cable cutter 53.39
1-2513 Degreaser, fasteners 19.53
1-2712 Heavy duty work gloves 25.23
2-68244 Fasteners 16.09
2-68477 Fasteners 12.35
2-68479 Emt conduit 47.56
2-68482 Shop towels, glass cleaner, lubricant 17.35
2-68483 Multibit screwdriver 18.44
2-68495 Chain loops, bar st 93.17
2-68620 Outdoor wall photocell control 14.07
2-68629 Fasteners, wood chisel set, wire brush, lubricant 70.45 Total for Check Number 158086: 0.00 725.31
158087 USBANK U.S. Bank 08/17/2026
07/22/2026AA-A Amazon-Office Supplies 79.16
07/22/2026CP-A CANVA-Skate the Circle Banner 103.21
07/22/2026CP-B AMAZON-Prime Membership 16.17
07/22/2026CP-C AMAZON-Camera for HSC 228.64
07/22/2026CP-D AMAZON-Taste of Patterson 160.58
07/22/2026CP-E AMAZON-Taste of Patterson 207.37
07/22/2026CP-F AMAZON-Film for HSC Camera 172.59
07/22/2026CP-G AMAZON-Camera Charger 18.44
07/22/2026CP-H AMAZON-HSC Coffee Creamer 39.96
07/22/2026CP-I AMAZON-Office Supplies 102.95
07/22/2026CP-J AMAZON-Office Supplies 73.99
07/22/2026CP-K AMAZON-Office Supplies 20.77
07/22/2026CP-L AMAZON-Office Supplies 77.72
07/22/2026CP-M AMAZON-Taste of Patterson 58.66
07/22/2026CP-O WALMART-Taste of Patterson 137.41
07/22/2026DH-A LANDS END - ADMIN GEAR 91.21
07/22/2026FU-A Amazon:Lawn Mower Battery, Graffiti Abateme 70.34 07/22/2026FU-B League of CA Cities Conference, Gabriela Herna 675.00 07/22/2026FU-C Staples:Reinforced Class Folders and Calendars 221.73 07/22/2026FU-D Amazon: Backpacks for CE interns 80.85
AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 23 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
07/22/2026FU-E Amazon: 125 Gal Storage Tank, Graffiti Abatem 453.06 07/22/2026FU-F CACEO Application fee, Joel Cantu 210.00 07/22/2026FU-G Chipotle, HR Interviews 31.55
07/22/2026GN-A Walmart - Items for pool party 24.43
07/22/2026GN-B Amazon - Zootopia for Skate the Circle 9.99 07/22/2026GN-C Red Cross - Lifeguard Management Training 75.00 07/22/2026GN-D Red Cross - Lifeguard Management Training 75.00 07/22/2026GN-E Lowes - Items for skate the circle 204.43 07/22/2026GN-F Michaels - Paint for skate the circle 127.85 07/22/2026GN-G Meta - Ad for skate the circle 11.53
07/22/2026GN-H Amazon - Yard Stakes for STC 23.56
07/22/2026GN-I Canva - Farm to Fork Flyers 54.44
07/22/2026GN-J CPRS - Staff training 48.94
07/22/2026GN-K Canva - Farm to Fork Flyers 54.44
07/22/2026GN-L Smart & Final - Cups for paint for STC 16.29 07/22/2026GN-M Walmasrt - Storage bins for events 222.44 07/22/2026GN-N Magical Moments - DJ for STC 362.50
07/22/2026GN-O NAYS - Staff Training 450.00
07/22/2026GN-P Meta - Ad for skate the circle 21.00
07/22/2026GN-Q Walmart - Storage for events 131.72
07/22/2026GN-R Keifer - Lifeguard Tubes 503.02
07/22/2026GN-S Rockville - PA System 1,121.25
07/22/2026JC-A Walmart: Day Camp Food Supplies 15.79
07/22/2026JC-B Walmart: Fruit Punch Pool Party 6.64
07/22/2026JC-C L&L Pool Party Food part 1 278.28
07/22/2026JC-D L&L Pool Party Food part 2 278.29
07/22/2026JC-E Amazon: Office Air Purifier 55.45
07/22/2026JC-F Savemart: Monthly Birthday Cake 14.99
07/22/2026JC-G Savemart: Picnic Trays Pool Party 149.97 07/22/2026JC-H Crown Awards: Wii And Golf trophy 50.67
07/22/2026JC-I Apple Purchase: Webtoon Comic/Manga (Accide 4.99 07/22/2026JC-J Ranch Burger: Tatse of Patterson July (Hamburg 492.86 07/22/2026JH2-A TAYLORS-HELMET SHIELDS 109.00
07/22/2026JH2-A TAYLORS-HELMET SHIELDS 109.00
07/22/2026JH2-B SAVEMART-PRIOLA RETIREMENT 212.29
07/22/2026JH2-C ISTM-COMPTON TRAINING 1,895.00
07/22/2026JH2-F ISTM-COMPTON TRAINING CREDIT -1,895.00
07/22/2026JH-A Walmart-Day Camp snacks for participants 51.07 07/22/2026JH-B Walmart-Day Camp Food craft project 62.11 07/22/2026JM-A LYFT - Transportation for MS-ISAC Conference 46.94 07/22/2026JM-B CARIBE ROYALE RESORT - Hotel stay for MS 472.50 07/22/2026KN-A Amazon - Teen Outdoor Bansanas 21.56
07/22/2026KN-B Amazon - Packing Bags 25.83
07/22/2026KN-C Walmart - Water Bottles 29.08
07/22/2026KN-D Walmart - Teen Outdoor Smores Ingredients and 52.05 07/22/2026KN-E Amazon - Batting Nets 232.93
07/22/2026KN-F Crown Awards - Volleyball Medals 170.04
07/22/2026KN-G Walmart - Storage Bins and Buckets 44.29 07/22/2026KN-H Amazon - Nylon Line for Lining 21.48
07/22/2026KN-I Amazon - Dry Erase Markers 36.60
07/22/2026KN-J Walmart - Buckets amd Zip Ties 40.68
07/22/2026KN-K Walmart - Bucket amd Zip Ties 0.69
07/22/2026KN-L REFUND: Amazon - Radio Battery -139.36
07/22/2026KN-M The Home Depot - Field Chalk 71.50
07/22/2026KW-A CSMFO - Membership for K. Williams 155.00 07/22/2026MW-A Fairfield Inn; Backflow Expo Travis Santos 815.75 07/22/2026MW-B Fairfield Inn;Backflow Expo Carlos Cantu 765.75 07/22/2026TR-A LandsEnd - Shawl and Jacket 198.50
07/22/2026VT-A CA-NV Section AWWA - Backflow Renewal Ce 385.00 AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 24 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
07/22/2026VT-B Walmart.com - Speaker for Outreach Events 75.47 07/22/2026VT-C Walgreens - Prints for PW Safety Meeting 21.47 07/22/2026VT-D Costco Whse - Items for PW Safety Meeting 151.96 07/22/2026WB-A LDGraphics - Summer Uniform for Water Divisi 216.41 07/22/2026XG-A Starlink - Internet Service for Well #14 235.00 Total for Check Number 158087: 0.00 12,907.71
158088 USBANK U.S. Bank 08/17/2026
07/22/2026AA-B MMANC-Membership 95.00
07/22/2026AA-C Amazon-Office Supplies 140.18
07/22/2026AB-A NFPA-ANNUAL SUBSCRIPTION 116.99
07/22/2026AB-B/C COSTCO-PAPER TOWELS, PINESOL 76.28
07/22/2026AB-B/C COSTCO-PAPER TOWELS, PINESOL 76.28
07/22/2026AB-D FN SIMPLE-NEW HIRE UNIFORMS 395.91
07/22/2026BS-A APA CA DUES - BRYAN 150.00
07/22/2026BS-B APA CA DUES - TERESA 150.00
07/22/2026CP-N CANVA-Skate the Circle Thank Yous 23.46
07/22/2026CP-P DOLLAR TREE-Craft Supplies for HSC 77.94 07/22/2026CP-Q DOLLAR TREE-Craft Supplies for HSC 21.18 07/22/2026CP-R AMAZON-Craft Supplies 53.88
07/22/2026CP-S WALMART-Taste of Patterson 58.95
07/22/2026CP-T SAVE MART-Taste of Patterson 54.92
07/22/2026CP-U AMAZON-Event Supplies 9.37
07/22/2026CP-V SPOTIFY-Music Membership 12.99
07/22/2026CP-W AMAZON-Office Supplies 10.78
07/22/2026CP-X AMAZON-Craft Supplies 7.76
07/22/2026CP-Y AMAZON-Craft Supplies 55.38
07/22/2026CP-Z AMAZON-Office Supplies 36.76
07/22/2026CZ-A BENDIXX-PORTABLE RADIO CHARGER 68.93
07/22/2026DH-B EL BARISTRO - ROTARY MEETING 29.77
07/22/2026GN-T Amazon - Doll for STC Activity 21.56
07/22/2026GN-U Walmart - Items for cooking class HSC 34.94 07/22/2026GN-V Amazon - Money Bags 19.41
07/22/2026GN-W Meta - Ad for pool event 6.28
07/22/2026GN-X Angelfish - Straining for AQ Staff 599.00 07/22/2026GN-Y Angelfish - Straining for AQ Staff 599.00 07/22/2026GN-Y2 Staples - Printing for event 52.13
07/22/2026GN-Y3 Meta - Ad for pool event 21.00
07/22/2026GN-Y4 Commit Swimming - Swim team scheduling plat 129.00 07/22/2026GN-Y5 Walmart - Chips for ceoncessions 59.94
07/22/2026GN-Y6 Smart & Final - snowcone syrup 27.23
07/22/2026GN-Y7 Walmart - Popcorn for conessinos 30.14
07/22/2026GN-Y8 Canva - Banners for movie night at pool 315.18 07/22/2026GN-Z Amazon - Movie for pool event 3.99
07/22/2026GN-Z10 Amazon - shower curtains for pool 53.53 07/22/2026GN-Z2 EpertRating - Pilates Certification 99.99 07/22/2026GN-Z3 Walmart - Supplies for concession 48.84 07/22/2026GN-Z4 Amazon - soap dispenser keys 7.54
07/22/2026GN-Z5 Amazon - Wristbands for pool 43.14
07/22/2026GN-Z6 Walmart - Pool supplies (Soap, sunscreen, Spong 53.76 07/22/2026GN-Z7 Home Depot - Insect traps for pool office 47.81 07/22/2026GN-Z8 Smart & Final - Concessions items 301.84 07/22/2026GN-Z9 Amazon - sunscreen 101.21
07/22/2026JC-K Savemart: Chips for Granparents Day 22.97 07/22/2026JC-L California Cash and Carry: Utiensils Restock 8.61 07/22/2026JC-M Savemart: Grandparents Day(2) Teacup Platter & 154.95 07/22/2026JH2-D AMAZON-BATTERIES 37.21
07/22/2026JH2-D AMAZON-BATTERIES 37.20
07/22/2026JH2-E MILS-STRUCTURE FIRE FOOD 47.00
AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 25 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
07/22/2026JH2-E MILS-STRUCTURE FIRE FOOD 47.00
07/22/2026JH-C Amazon-Refund buzzer for teen night -75.50 07/22/2026JH-D Walmart-Snacks for day camp 11.96
07/22/2026JH-E Las Palmas Storage-Supplies for teens and camp 165.00 07/22/2026JH-F Walmart-Day Camp craft food projects 159.31 07/22/2026JH-G Amazon-Storage containers/totes for teen supplie 29.65 07/22/2026JH-H Facilitron-Rental at Walnut Grove for day camp 486.86 07/22/2026JH-I Fresno Chaffe Zoo-Admission Fee day camp trip 449.00 07/22/2026JH-J Amazon-Teen night game supplies 42.06
07/22/2026JH-K Amazon-Teen night game supplies 174.90
07/22/2026JH-L Walmart-Snacks for day Camp crafts 61.98 07/22/2026JH-M Walmart-Day Camp snack crafts 55.54
07/22/2026JH-N Fresno Chaffee Zoo-Shirt for participant who had 65.01 07/22/2026JH-O Walmart-Food craft items for day camp 77.70 07/22/2026JH-P Amazon-Refund for falty busser for teen night -19.41 07/22/2026JH-Q Amazon-Day camp supplies 149.27
07/22/2026JH-R Savemart-Food supplies for day camp crafts 39.59 07/22/2026JH-S Walmart-Day camp supplies for outdoor trip 135.83 07/22/2026JM-C AWS - Route 53 3.36
07/22/2026JM-D Swappa - Tablet computers for Fire 676.67 07/22/2026JM-E Swappa - Tablet computers for Fire 3.51
07/22/2026JM-F Swappa - Tablet computers for Fire 3.51
07/22/2026JM-G Swappa - Tablet computers for Fire 666.67 07/22/2026JM-H MISAC - Membership fee annual renewal 260.00 07/22/2026JM-I Starlink - Internet Terminal and Access Charges 275.00 07/22/2026JM-J MISAC - Conference Registration fee - Justin M 725.00 07/22/2026JR-A TRANSUNION - STAN CO. SHERIFF'S CRED 100.00 07/22/2026KN-N Save Mart - Prize for Kick Off 15.00
07/22/2026KN-O Dutch Bros - Prize for Kick Off 15.00
07/22/2026KN-P Amazon - Banner Tubes 59.87
07/22/2026KN-Q Uline - Canopies 848.28
07/22/2026KN-R Amazon - Wagons 258.88
07/22/2026KN-S Amazon - Evaluation Bibs 51.26
07/22/2026KN-T Amazon - Stopwatch 21.56
07/22/2026KN-U Amazon - Clipboards 11.86
07/22/2026KN-V Walmart - Staff Chairs 65.52
07/22/2026KN-W Walmart - Candy, Stickers, Storage Bins & Wate 4.49 07/22/2026KN-X Patterson Ace Hardware - Keys 61.37
07/22/2026KN-Y Walmart - Candy, Stickers, Storage Bins & Wate 56.41 07/22/2026KN-Z Walmart - Candy, Stickers, Storage Bins & Wate 14.54 07/22/2026KN-Z2 Walmart - Storage Bins and Folders 69.97 07/22/2026KN-Z3 Amazon - Whistles 280.40
07/22/2026KN-Z4 Canva - Banners 156.42
07/22/2026KN-Z5 Amazon - Clipboards 11.86
07/22/2026KN-Z6 Epic Sports - Coach's Clipboards 73.43
07/22/2026KN-Z7 Walmart - Folders and Markers 43.29
07/22/2026MW-C AC26 Cert Renewal; Mike Willett 85.00
07/22/2026MW-D Concrete Cylinder Cert Renewal; Mike Willet 35.00 07/22/2026SD-A Southwest - Springbrook Conf. - M. Renfrow 253.39 07/22/2026TR-B Amazon - Staple Remover 4.52
07/22/2026TR-C Amazon - Toner Blk 219.71
07/22/2026TR-D CVCWA - Annual Conference TR 195.00
07/22/2026VT-E Cowboys Cornercafe - Staff Missed Lunch While 22.04 07/22/2026VT-E Cowboys Cornercafe - Staff Missed Lunch While 22.04 07/22/2026VT-E Cowboys Cornercafe - Staff Missed Lunch While 22.04 07/22/2026VT-F Dollar Tree - Supplies for PW Safety Meeting 17.53 07/22/2026VT-G Walmart.com - Streamer Supplies for PW Safety 13.37 07/22/2026VT-H Costco Whse - Supplies for PW Safety Meeting 25.16 07/22/2026VT-I Costco Whse - Items for PW Safety Meeting 131.24 AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 26 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
07/22/2026VT-J Wal-Mart - PW Safety Meeting Supplies 44.30 07/22/2026VT-K Walgreens - Photos For Public Works Safety Mee 9.69 07/22/2026VT-L Dollar Tree - Items for Safety Meeting 12.41 07/22/2026VT-M MVP Safety Professionals - Pesticide Safety Trai 137.50 07/22/2026VT-M MVP Safety Professionals - Pesticide Safety Trai 137.50 07/22/2026WB-B CWEA - Membership Renewal for L. Ude 251.00 07/22/2026WB-C WaterPrep.com - Training Webinar for D4 Exam 10.49 07/22/2026WB-D Verizon Victra - Charger + Powerbank for City P 17.07 07/22/2026WB-D Verizon Victra - Charger + Powerbank for City P 46.63 07/22/2026WB-D Verizon Victra - Charger + Powerbank for City P 34.11 07/22/2026WB-D Verizon Victra - Charger + Powerbank for City P 39.81 07/22/2026WB-E State Water Board - Drining Water Certification A 105.00 07/22/2026WB-F OPC Water Board Fee - Online Fee for D4 App W 2.89 07/22/2026WB-G CWEA - Renewal Continuing Edu Webinars for T 119.00 07/22/2026WB-G CWEA - Renewal Continuing Edu Webinars for T 119.00 07/22/2026WB-H Shingle and Gibb Automation- License Key for S 388.35 07/22/2026WB-I LDGraphics - Hats for Urban Forestry/Veg Mngm 320.16 07/22/2026WB-I LDGraphics - Hats for Urban Forestry/Veg Mngm 80.04 07/22/2026XG-B Tailscale - Software for Water SCADA 12.00 07/22/2026XG-C ShopBoss- Inventory Software 42.86
07/22/2026XG-C ShopBoss- Inventory Software 42.86
07/22/2026XG-C ShopBoss- Inventory Software 42.85
07/22/2026XG-C ShopBoss- Inventory Software 42.86
07/22/2026XG-C ShopBoss- Inventory Software 42.86
07/22/2026XG-C ShopBoss- Inventory Software 42.85
07/22/2026XG-C ShopBoss- Inventory Software 42.86
07/22/2026XG-D OOMA, Inc- VOIP for SCADA 19.17
07/22/2026XG-E CWEA - Septic Webinar Training for X. Guluarte 35.00 07/22/2026XG-F Starklink - Internet Service for SCADA 260.00 07/22/2026XG-G CTC-VIS - Clean Air Vehicle Permit Renewal Se 0.96 07/22/2026XG-G CTC-VIS - Clean Air Vehicle Permit Renewal Se 1.92 07/22/2026XG-G CTC-VIS - Clean Air Vehicle Permit Renewal Se 0.96 07/22/2026XG-G CTC-VIS - Clean Air Vehicle Permit Renewal Se 1.92 07/22/2026XG-H CTC-VIS - Clean Air Vehicle Permit Renewal 32.13 07/22/2026XG-H CTC-VIS - Clean Air Vehicle Permit Renewal 32.13 07/22/2026XG-H CTC-VIS - Clean Air Vehicle Permit Renewal 64.26 07/22/2026XG-H CTC-VIS - Clean Air Vehicle Permit Renewal 64.26 Total for Check Number 158088: 0.00 15,341.69
158089 BERT Bertolotti Disposal 08/20/2026
1441561 Garbage Pickup, Bulky Item Pickup, & CPI Incr 487.86 Total for Check Number 158089: 0.00 487.86
158090 CECIL Cecil & Cecil Enterprises, Inc 08/20/2026
5666 I 5 Trade Center Rogers, P#2024-E-001 9,382.55
5669 Arambel Tank Project P#2017-E-011 33,594.91
5670 Camden Shire 3 English Birch Repairs 796.81
5676 Arambel Tank Project P#2017-E-011 742.50
5677 I 5 Rogers Rd, P#2024-E-001 10,167.30
Total for Check Number 158090: 0.00 54,684.07
158091 CENCAL2 Cencal Auto & Truck Parts 08/20/2026
378276 Front disc brake pad 115.52
Total for Check Number 158091: 0.00 115.52
158092 CSG CSG Consultants, Inc. 08/20/2026
65567 Building Dept Services - 2/28/2026 - 3/27/2026 18,580.00 AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 27 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
66003 Building Dept Services - 3/28/2026 - 4/24/2026 17,620.00 B260459 Building Plan Review Services - March 2026 2,938.02 B260624 Building Plan Review Services - April 2026 11,680.77 B260792 Building Plan Review Services - May 2026 1,039.19 F260236 Fire Plan Review Services - March 2026 97.00
F260328 Fire Plan Review Services - April 2026 194.00
Total for Check Number 158092: 0.00 52,148.98
158093 DELPUER3 Del Puerto Health Care Dist 08/20/2026
18393C20554 Pre Employment Physical/Lab Work - H. Aguina 140.00 18393C20554A Lab Work - C. Gomez 65.00
18393C20554C Pre-Employment Physical/Lab Work - C. Lander 140.00 18393C20554D Lab Work - X. Lewis 98.00
18393C20554E Lab Work - E. Paredez 65.00
18393C20554F Lab Work - J. Sandoval 98.00
Total for Check Number 158093: 0.00 606.00
158094 DONS Don's Mobile Glass, Inc. 08/20/2026
ITUR698127 Replace right rear door window 3.63
ITUR698127 Replace right rear door window 37.71
ITUR698127 Replace right rear door window 17.42
ITUR698127 Replace right rear door window 34.44
ITUR698127 Replace right rear door window 20.05
ITUR698127 Replace right rear door window 35.91
ITUR698127 Replace right rear door window 26.26
ITUR698127 Replace right rear door window 33.68
ITUR698127 Replace right rear door window 7.90
Total for Check Number 158094: 0.00 217.00
158095 GHD GHD Inc. 08/20/2026
380-0092795 GIS Utility Updates & Support Services 2,324.43 380-0092795 GIS Utility Updates & Support Services 7,858.95 380-0096340 GIS Utility Updates & Support Services 1,821.21 380-0096340 GIS Utility Updates & Support Services 887.06 380-0096340 GIS Utility Updates & Support Services 3,211.49 Total for Check Number 158095: 0.00 16,103.14
158096 LCW Liebert Cassidy Whitmore 08/20/2026
328148 Legal Services - Investigation 9,021.00
Total for Check Number 158096: 0.00 9,021.00
158097 MELO Melo Machine & Mfg., Inc. 08/20/2026
FinChg FY25/26 Finance Charges 289.77
Total for Check Number 158097: 0.00 289.77
158098 MOBILEMO McGrath RentCorp 08/20/2026
2928675 PD Modular Lease for FY 2025 2026 1,121 90
2928743 PD Modular Lease for FY 2025-2026 6,914.79
Total for Check Number 158098: 0.00 8,036.69
158099 NBS NBS Government Finance Group 08/20/2026
202602-1163 CFD Annex - Apricot World Lot #12 CFD 2005- 2,500.00 202602-1164 CFD Annex - Apricot World Lot #12 CFD 2005- 2,500.00 202603-1316 CFD Annex McDonald's CFD 2005-1, 2013-1, 2 1,500.00 202603-1502 Patterson.Maint 4/2026-6/2026 6.61
AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 28 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
202603-1502 Patterson.Maint 4/2026-6/2026 1.85
202603-1502 Patterson.Maint 4/2026-6/2026 43.90
202603-1502 Patterson.Maint 4/2026-6/2026 49.08
202603-1502 Patterson.Maint 4/2026-6/2026 240.77
202603-1502 Patterson.Maint 4/2026-6/2026 1,718.59
202603-1502 Patterson.Maint 4/2026-6/2026 43.20
202603-1502 Patterson.Maint 4/2026-6/2026 17.91
202603-1502 Patterson.Maint 4/2026-6/2026 1,397.56
202603-1502 Patterson.Maint 4/2026-6/2026 1,725.34
202603-1502 Patterson.Maint 4/2026-6/2026 38.79
202603-1502 Patterson.Maint 4/2026-6/2026 16.65
202603-1502 Patterson.Maint 4/2026-6/2026 17.98
202603-1502 Patterson.Maint 4/2026-6/2026 585.73
202603-1502 Patterson.Maint 4/2026-6/2026 6.67
202603-1502 Patterson.Maint 4/2026-6/2026 4.76
202603-1502 Patterson.Maint 4/2026-6/2026 17.98
202603-1502 Patterson.Maint 4/2026-6/2026 1,725.34
202603-1502 Patterson.Maint 4/2026-6/2026 11.11
202603-1502 Patterson.Maint 4/2026-6/2026 10.67
202603-1502 Patterson.Maint 4/2026-6/2026 41.78
202603-1502 Patterson.Maint 4/2026-6/2026 8.39
202603-1502 Patterson.Maint 4/2026-6/2026 238.43
202603-1502 Patterson.Maint 4/2026-6/2026 28.83
202603-1502 Patterson.Maint 4/2026-6/2026 2,306.22
202603-1502 Patterson.Maint 4/2026-6/2026 10.05
202603-1502 Patterson.Maint 4/2026-6/2026 1.75
202603-1502 Patterson.Maint 4/2026-6/2026 7.95
202603-1502 Patterson.Maint 4/2026-6/2026 43.62
202603-1502 Patterson.Maint 4/2026-6/2026 75.37
202603-1502 Patterson.Maint 4/2026-6/2026 51.04
202603-1502 Patterson.Maint 4/2026-6/2026 17.72
202603-1502 Patterson.Maint 4/2026-6/2026 43.90
202603-1502 Patterson.Maint 4/2026-6/2026 321.04
202603-1502 Patterson.Maint 4/2026-6/2026 2,311.82
202603-1502 Patterson.Maint 4/2026-6/2026 17.72
Total for Check Number 158099: 0.00 19,706.12
158100 PATTCASH Cash 08/20/2026
06/15/2026 Record - NOD Project Zach 57.00
5/14/2026 Balloons & tablecloths - Walk a marathon lunch 13.75 Total for Check Number 158100: 0.00 70.75
158101 PATTUNIF Patterson Joint Unified School Dist. 08/20/2026 CIP-WG-2026-01 Utilities/Custodial Costs - Jan - June 2026 7,580.96 SY2024-25 Crossing Guards Ser School Yr 2024-25 85,000.00 Total for Check Number 158101: 0.00 92,580.96
158102 PITTSONS Patterson Chiropractic Center 08/20/2026 08/03/2026 DOT - E. Moules 6/26/2026 89.00
08/03/2026A DOT - J. Hernandez 6/15/2026 44.50
08/03/2026A DOT - J. Hernandez 6/15/2026 44.50
08/03/2026B DOT - D. Holbert 7/14/2025 44.50
08/03/2026B DOT - D. Holbert 7/14/2025 44.50
Total for Check Number 158102: 0.00 267.00
158103 PLATINUM Platinum General Engineering LLC 08/20/2026 FHUP26-07 Refund FHUP 26-07 Meter Deposit - City Projec 2,500.00 AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 29 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 158103: 0.00 2,500.00
158104 PRICE Price Ford of Turlock 08/20/2026
52087 Fuel cap, veh.#186 51.78
Total for Check Number 158104: 0.00 51.78
158105 PWRSERV Power Services, Inc 08/20/2026
8008 Flow meter verification well #5,7,9, &11 1,500.00
Total for Check Number 158105: 0.00 1,500.00
158106 REPUBLIC Continental Republic Capital, LLC 08/20/2026 445 Temporary Labor Services for Water Division FT 191.25 445 Temporary Labor Services for Water Division FT 255.00 445 Temporary Labor Services for Water Division FT 408.00 445 Temporary Labor Services for Heartland Ranch P 816.00 Total for Check Number 158106: 0.00 1,670.25
158107 ROSS2 Ross-Campbell, Inc. 08/20/2026
26-3971-3 Digital & social media outreach recycling campa 1,500.00 Total for Check Number 158107: 0.00 1,500.00
158108 STANSHE Stanislaus Co. Sheriff's Dept. 08/20/2026 2526-56-SUP Law Enforcement Services July 2025 - June 202 100.33 Total for Check Number 158108: 0.00 100.33
158109 SYNAGRO Synagro-WWT, Inc. 08/20/2026
69890 Biosolids Removal (Not to Exceed $78,000) Incl 76,367.21 Total for Check Number 158109: 0.00 76,367.21
158110 TANKTOWN Tank Town Media LLC 08/20/2026
98781 Notice - Ord amending Title I5 bldg & constructi 99.00 99408 Recruitment - Firefighter/Paramedic 148.50
Total for Check Number 158110: 0.00 247.50
158111 WESTAN Westan Growers 08/20/2026
INVWV03 Total tnv 150.89
Total for Check Number 158111: 0.00 150.89
158112 WESTECH2 Westech Industries, Inc. 08/20/2026
FHUP 25-24 Deposit Refund FHUP 25-24 2,500.00
Total for Check Number 158112: 0.00 2,500.00
158113 WESTERN2 Western State Design, Inc. 08/20/2026
103842-IN Part 276.95
104497-IN Serviced/parts flush valve hose 528.00
104897-IN Service/parts replace flush valve on milnor extra 339.00 107840-IN Service/parts - replaced hot water valve 339.00 Total for Check Number 158113: 0.00 1,482.95
158114 VESTIS Vestis Group, Inc. 08/20/2026
5040596755 First Aid Service 21.56
5040596755 Uniforms, Easy Care Garments 20.09
AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 30 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
5040596755 Uniforms, Easy Care Garments 152.93
5040627683 Uniforms, Easy Care Garments 172.35
5040627683 Uniforms, Easy Care Garments 20.09
5040627683 First Aid Service 21.56
5040628232 Aqua Maint - First Aid & Sanitizer Service 37.01 5040628232 Aqua Maint - Service & Sanitizer Service 6.27 5040628233 Floor Matts 4.74
5040628233 Uniforms, Easy Care Garments 13.20
5040628233 First Aid Service 8.52
5040628233 Uniforms, Easy Care Garments 5.17
5040628233 Floor Matts 5.21
5040628233 First Aid Service 9.37
5040628233 Uniforms, Easy Care Garments 12.01
5040628233 First Aid Service 3.67
5040628233 Floor Matts 2.04
5040628236 HSC-Sanitizer Service Charge 67.99
5040628236 HSC-Mats, Towels, Mops, etc. & Service Charge 154.32 5040628237 HSC-Mats, Towels, Mops, etc. & Service Charge 195.15 5040628237 HSC-Sanitizer Service Charge 23.21
5040630726 Uniforms, Easy Care Garments 26.40
5040630726 Uniforms, Easy Care Garments 27.57
5040630726 First Aid Service 19.06
5040630726 Uniforms, Easy Care Garments 27.57
5040630726 Uniforms, Easy Care Garments 26.40
5040630726 First Aid Service 19.06
5040630726 First Aid Service 19.75
5040630726 First Aid Service 19.75
5040631315 Uniforms, Easy Care Garments 108.37
5040631315 Mop Handle, Mats, Seat Covers, Mops, Towels, 8.37 5040631315 First Aid Service 0.82
5040631315 Uniforms, Easy Care Garments 61.44
5040631315 First Aid Service 2.42
5040631315 Uniforms, Easy Care Garments 260.62
5040631315 Mop Handle, Mats, Seat Covers, Mops, Towels, 24.32 5040631315 Uniforms, Easy Care Garments 214.95
5040631315 Uniforms, Easy Care Garments 41.59
5040631315 Mop Handle, Mats, Seat Covers, Mops, Towels, 50.10 5040631315 Uniforms, Easy Care Garments 93.94
5040631315 First Aid Service 2.50
5040631315 Uniforms, Easy Care Garments 104.62
5040631315 Mop Handle, Mats, Seat Covers, Mops, Towels, 25.26 5040631315 Mop Handle, Mats, Seat Covers, Mops, Towels, 21.86 5040631315 Mop Handle, Mats, Seat Covers, Mops, Towels, 60.56 5040631315 First Aid Service 4.94
5040631315 First Aid Service 2.17
5040631315 First Aid Service 1.41
5040631315 First Aid Service 0.35
5040631315 Uniforms, Easy Care Garments 15.08
5040631315 Mop Handle, Mats, Seat Covers, Mops, Towels, 3.51 5040631315 First Aid Service 0.96
5040631315 Uniforms, Easy Care Garments 35.98
5040631315 Mop Handle, Mats, Seat Covers, Mops, Towels, 9.68 5040631315 Mop Handle, Mats, Seat Covers, Mops, Towels, 14.27 5040631315 First Aid Service 5.99
5040631322 Aqua Maint - First Aid & Sanitizer Service 37.01 5040631322 Aqua Maint - Service & Sanitizer Service 6.27 5040631324 Rec Admin - First Aid 19.34
5040631324 Rec Admin - Mats & Mops 24.48
5040631325 HSC-Sanitizer Service Charge 67.99
AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 31 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
5040631325 HSC-Mats, Towels, Mops, etc. & Service Charge 645.68 5040631326 HSC-Mats, Towels, Mops, etc. & Service Charge 352.83 5040631326 HSC-Sanitizer Service Charge 23.21
5040633786 First Aid Service 19.06
5040633786 First Aid Service 19.75
5040633786 Uniforms, Easy Care Garments 27.57
5040633786 Uniforms, Easy Care Garments 26.40
5040634366 Aqua Maint - First Aid & Sanitizer Service 37.01 5040634366 Aqua Maint - Service & Sanitizer Service 6.27 5040634369 HSC-Sanitizer Service Charge 67.99
5040634369 HSC-Mats, Towels, Mops, etc. & Service Charge 154.32 5040634370 HSC-Sanitizer Service Charge 23.21
5040634370 HSC-Mats, Towels, Mops, etc. & Service Charge 195.15 5040636842 First Aid Service 19.75
5040636842 Uniforms, Easy Care Garments 26.40
5040636842 First Aid Service 19.06
5040636842 Uniforms, Easy Care Garments 27.57
5040637416 Aqua Maint - Service & Sanitizer Service 6.27 5040637416 Aqua Maint - First Aid & Sanitizer Service 37.01 5040637419 HSC-Sanitizer Service Charge 67.99
5040637419 HSC-Mats, Towels, Mops, etc. & Service Charge 645.68 5040637420 HSC-Sanitizer Service Charge 23.21
5040637420 HSC-Mats, Towels, Mops, etc. & Service Charge 352.83 5040639890 Uniforms, Easy Care Garments 26.40
5040639890 First Aid Service 19.75
5040639890 Uniforms, Easy Care Garments 27.57
5040639890 First Aid Service 19.75
5040639890 Uniforms, Easy Care Garments 27.57
5040639890 Uniforms, Easy Care Garments 26.40
5040639890 First Aid Service 19.06
5040639890 First Aid Service 19.06
5040640456 Uniforms, Easy Care Garments 109.23
5040640456 Uniforms, Easy Care Garments 224.43
5040640456 Mop Handle, Mats, Seat Covers, Mops, Towels, 14.27 5040640456 First Aid Service 4.94
5040640456 First Aid Service 0.82
5040640456 Mop Handle, Mats, Seat Covers, Mops, Towels, 25.26 5040640456 Uniforms, Easy Care Garments 109.23
5040640456 Uniforms, Easy Care Garments 272.13
5040640456 Uniforms, Easy Care Garments 37.56
5040640456 Mop Handle, Mats, Seat Covers, Mops, Towels, 24.32 5040640456 First Aid Service 5.99
5040640456 Mop Handle, Mats, Seat Covers, Mops, Towels, 21.86 5040640456 First Aid Service 2.50
5040640456 First Aid Service 0.35
5040640456 Uniforms, Easy Care Garments 224.43
5040640456 First Aid Service 1.41
5040640456 First Aid Service 2.17
5040640456 First Aid Service 0.96
5040640456 Uniforms, Easy Care Garments 272.13
5040640456 First Aid Service 2.42
5040640456 Mop Handle, Mats, Seat Covers, Mops, Towels, 24.32 5040640456 Mop Handle, Mats, Seat Covers, Mops, Towels, 9.68 5040640456 Uniforms, Easy Care Garments 43.42
5040640456 Mop Handle, Mats, Seat Covers, Mops, Towels, 50.10 5040640456 Uniforms, Easy Care Garments 15.74
5040640456 First Aid Service 0.96
5040640456 First Aid Service 1.41
5040640456 Mop Handle, Mats, Seat Covers, Mops, Towels, 9.68 AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 32 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
5040640456 First Aid Service 2.42
5040640456 First Aid Service 2.17
5040640456 Uniforms, Easy Care Garments 15.74
5040640456 First Aid Service 2.50
5040640456 Mop Handle, Mats, Seat Covers, Mops, Towels, 21.86 5040640456 Uniforms, Easy Care Garments 113.14
5040640456 Uniforms, Easy Care Garments 98.08
5040640456 First Aid Service 4.94
5040640456 Uniforms, Easy Care Garments 43.42
5040640456 Uniforms, Easy Care Garments 64.15
5040640456 First Aid Service 5.99
5040640456 Uniforms, Easy Care Garments 98.08
5040640456 Mop Handle, Mats, Seat Covers, Mops, Towels, 3.51 5040640456 Mop Handle, Mats, Seat Covers, Mops, Towels, 3.51 5040640456 Uniforms, Easy Care Garments 37.56
5040640456 Uniforms, Easy Care Garments 64.15
5040640456 Mop Handle, Mats, Seat Covers, Mops, Towels, 60.56 5040640456 Mop Handle, Mats, Seat Covers, Mops, Towels, 60.56 5040640456 First Aid Service 0.35
5040640456 Mop Handle, Mats, Seat Covers, Mops, Towels, 14.27 5040640456 Mop Handle, Mats, Seat Covers, Mops, Towels, 25.26 5040640456 Mop Handle, Mats, Seat Covers, Mops, Towels, 8.37 5040640456 Mop Handle, Mats, Seat Covers, Mops, Towels, 50.10 5040640456 Uniforms, Easy Care Garments 113.14
5040640456 First Aid Service 0.82
5040640456 Mop Handle, Mats, Seat Covers, Mops, Towels, 8.37 5040640464 Aqua Maint - Service & Sanitizer Service 6.27 5040640464 Aqua Maint - First Aid & Sanitizer Service 37.01 5040640465 First Aid Service 8.52
5040640465 Uniforms, Easy Care Garments 12.01
5040640465 Floor Matts 5.21
5040640465 Floor Matts 4.74
5040640465 Uniforms, Easy Care Garments 13.20
5040640465 Uniforms, Easy Care Garments 5.17
5040640465 First Aid Service 9.37
5040640465 First Aid Service 3.67
5040640465 First Aid Service 9.37
5040640465 Floor Matts 5.21
5040640465 First Aid Service 8.52
5040640465 Uniforms, Easy Care Garments 5.17
5040640465 Uniforms, Easy Care Garments 13.20
5040640465 Floor Matts 2.04
5040640465 Floor Matts 2.04
5040640465 Uniforms, Easy Care Garments 12.01
5040640465 Floor Matts 4.74
5040640465 First Aid Service 3.67
5040640466 Floor Matts 57.39
5040640466 First Aid Service 8.40
5040640466 First Aid Service 7.65
5040640466 Rec Admin - First Aid 19.34
5040640466 Floor Matts 24.73
5040640466 Rec Admin - Mats & Mops 127.29
5040640466 Rec Admin - Mats & Mops 127.29
5040640466 Rec Admin - First Aid 19.34
5040640466 Floor Matts 63.10
5040640466 First Aid Service 3.29
5040640467 HSC-Mats, Towels, Mops, etc. & Service Charge 154.32 5040640467 HSC-Sanitizer Service Charge 67.99
5040642951 First Aid Service 19.06
AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 33 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
5040642951 Uniforms, Easy Care Garments 26.40
5040642951 First Aid Service 19.75
5040642951 First Aid Service 19.06
5040642951 Uniforms, Easy Care Garments 26.40
5040642951 Uniforms, Easy Care Garments 27.57
5040642951 First Aid Service 19.75
5040642951 Uniforms, Easy Care Garments 27.57
5040643530 Aqua Maint - Service & Sanitizer Service 6.27 5040643530 Aqua Maint - Service & Sanitizer Service 13.08 5040643530 Aqua Maint - First Aid & Sanitizer Service 37.01 5040643530 Aqua Maint - First Aid & Sanitizer Service 37.01 5040643534 HSC-Mats, Towels, Mops, etc. & Service Charge 352.83 5040643534 HSC-Sanitizer Service Charge 23.21
5040645999 Uniforms, Easy Care Garments 28.12
5040645999 Uniforms, Easy Care Garments 26.94
5040645999 First Aid Service 19.75
5040645999 First Aid Service 19.06
5040646018 First Aid Service 21.56
5040646018 Uniforms, Easy Care Garments 164.50
5040646018 Uniforms, Easy Care Garments 20.09
5040646018 Uniforms, Easy Care Garments 164.50
5040646018 First Aid Service 21.56
5040646018 Uniforms, Easy Care Garments 20.09
5040646575 First Aid Service 1.41
5040646575 Mop Handle, Mats, Seat Covers, Mops, Towels, 14.27 5040646575 Uniforms, Easy Care Garments 65.47
5040646575 Uniforms, Easy Care Garments 115.47
5040646575 First Aid Service 0.82
5040646575 Mop Handle, Mats, Seat Covers, Mops, Towels, 9.68 5040646575 First Aid Service 2.50
5040646575 Uniforms, Easy Care Garments 44.31
5040646575 Mop Handle, Mats, Seat Covers, Mops, Towels, 50.10 5040646575 Mop Handle, Mats, Seat Covers, Mops, Towels, 25.26 5040646575 Uniforms, Easy Care Garments 100.10
5040646575 Uniforms, Easy Care Garments 111.48
5040646575 First Aid Service 4.94
5040646575 First Aid Service 5.99
5040646575 Mop Handle, Mats, Seat Covers, Mops, Towels, 60.56 5040646575 Mop Handle, Mats, Seat Covers, Mops, Towels, 8.37 5040646575 Mop Handle, Mats, Seat Covers, Mops, Towels, 24.32 5040646575 Mop Handle, Mats, Seat Covers, Mops, Towels, 21.86 5040646575 First Aid Service 2.42
5040646575 Uniforms, Easy Care Garments 38.33
5040646575 First Aid Service 0.96
5040646575 Uniforms, Easy Care Garments 277.73
5040646575 First Aid Service 2.17
5040646575 Mop Handle, Mats, Seat Covers, Mops, Towels, 3.51 5040646575 Uniforms, Easy Care Garments 16.07
5040646575 Uniforms, Easy Care Garments 229.05
5040646575 First Aid Service 0.35
5040646584 First Aid Service 9.37
5040646584 Floor Matts 5.21
5040646584 Floor Matts 4.74
5040646584 First Aid Service 3.67
5040646584 First Aid Service 8.52
5040646584 Uniforms, Easy Care Garments 13.52
5040646584 Uniforms, Easy Care Garments 5.30
5040646584 Uniforms, Easy Care Garments 12.31
5040646584 Floor Matts 2.04
AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 34 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
5040646585 Rec Admin - First Aid 19.34
5040646585 Rec Admin - Mats & Mops 129.05
5040649040 First Aid Service 19.06
5040649040 Uniforms, Easy Care Garments 26.94
5040649040 First Aid Service 19.75
5040649040 Uniforms, Easy Care Garments 28.12
5040649605 Uniforms, Easy Care Garments 99.75
5040649605 Uniforms, Easy Care Garments 44.16
5040649605 First Aid Service 2.17
5040649605 Mop Handle, Mats, Seat Covers, Mops, Towels, 8.37 5040649605 First Aid Service 2.42
5040649605 Mop Handle, Mats, Seat Covers, Mops, Towels, 9.68 5040649605 Uniforms, Easy Care Garments 276.77
5040649605 Uniforms, Easy Care Garments 16.01
5040649605 First Aid Service 4.94
5040649605 Mop Handle, Mats, Seat Covers, Mops, Towels, 25.26 5040649605 Mop Handle, Mats, Seat Covers, Mops, Towels, 50.10 5040649605 First Aid Service 2.50
5040649605 Mop Handle, Mats, Seat Covers, Mops, Towels, 3.51 5040649605 Uniforms, Easy Care Garments 65.24
5040649605 Mop Handle, Mats, Seat Covers, Mops, Towels, 60.56 5040649605 First Aid Service 0.96
5040649605 First Aid Service 0.82
5040649605 Mop Handle, Mats, Seat Covers, Mops, Towels, 14.27 5040649605 First Aid Service 5.99
5040649605 Uniforms, Easy Care Garments 115.07
5040649605 Uniforms, Easy Care Garments 111.09
5040649605 Uniforms, Easy Care Garments 228.25
5040649605 First Aid Service 0.35
5040649605 Mop Handle, Mats, Seat Covers, Mops, Towels, 24.32 5040649605 First Aid Service 1.41
5040649605 Uniforms, Easy Care Garments 38.20
5040649605 Mop Handle, Mats, Seat Covers, Mops, Towels, 21.86 5040649613 Aqua Maint - First Aid & Sanitizer Service 37.01 5040649613 Aqua Maint - Service & Sanitizer Service 13.08 5040649614 Floor Matts 4.74
5040649614 First Aid Service 9.37
5040649614 Floor Matts 2.04
5040649614 First Aid Service 8.52
5040649614 Uniforms, Easy Care Garments 13.52
5040649614 Uniforms, Easy Care Garments 5.30
5040649614 First Aid Service 3.67
5040649614 Uniforms, Easy Care Garments 12.31
5040649614 Floor Matts 5.21
5040649615 Rec Admin - First Aid 19.34
5040649615 Rec Admin - Mats & Mops 24.99
5040652106 Uniforms, Easy Care Garments 174.93
5040652106 Uniforms, Easy Care Garments 20.09
5040652106 First Aid Service 21.56
5040652637 First Aid Service 2.50
5040652637 Uniforms, Easy Care Garments 97.64
5040652637 First Aid Service 0.82
5040652637 Mop Handle, Mats, Seat Covers, Mops, Towels, 8.37 5040652637 Uniforms, Easy Care Garments 112.63
5040652637 Mop Handle, Mats, Seat Covers, Mops, Towels, 25.26 5040652637 First Aid Service 0.96
5040652637 Uniforms, Easy Care Garments 63.86
5040652637 Uniforms, Easy Care Garments 108.74
5040652637 First Aid Service 4.94
AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 35 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
5040652637 Mop Handle, Mats, Seat Covers, Mops, Towels, 9.68 5040652637 Uniforms, Easy Care Garments 223.41
5040652637 Mop Handle, Mats, Seat Covers, Mops, Towels, 3.51 5040652637 Mop Handle, Mats, Seat Covers, Mops, Towels, 24.32 5040652637 Uniforms, Easy Care Garments 37.39
5040652637 Mop Handle, Mats, Seat Covers, Mops, Towels, 60.56 5040652637 First Aid Service 1.41
5040652637 First Aid Service 5.99
5040652637 Uniforms, Easy Care Garments 15.67
5040652637 First Aid Service 0.35
5040652637 Mop Handle, Mats, Seat Covers, Mops, Towels, 14.27 5040652637 First Aid Service 2.42
5040652637 Uniforms, Easy Care Garments 270.88
5040652637 First Aid Service 2.17
5040652637 Uniforms, Easy Care Garments 43.22
5040652637 Mop Handle, Mats, Seat Covers, Mops, Towels, 50.10 5040652637 Mop Handle, Mats, Seat Covers, Mops, Towels, 21.86 5040652645 Aqua Maint - Service & Sanitizer Service 13.08 5040652645 Aqua Maint - First Aid & Sanitizer Service 37.01 5040652646 First Aid Service 8.52
5040652646 Uniforms, Easy Care Garments 5.30
5040652646 Uniforms, Easy Care Garments 13.52
5040652646 Floor Matts 4.74
5040652646 Floor Matts 2.04
5040652646 First Aid Service 9.37
5040652646 Uniforms, Easy Care Garments 12.31
5040652646 First Aid Service 3.67
5040652646 Floor Matts 5.21
5040652647 Rec Admin - First Aid 19.34
5040652647 HSC-Mats, Towels, Mops, etc. & Service Charge 197.21 5040652647 Rec Admin - Mats & Mops 77.02
5040652647 HSC-Sanitizer Service Charge 23.21
5040652648 HSC-Sanitizer Service Charge 67.99
5040652648 HSC-Mats, Towels, Mops, etc. & Service Charge 157.53 5040655115 Uniforms, Easy Care Garments 27.68
5040655115 First Aid Service 19.75
5040655115 Uniforms, Easy Care Garments 28.91
5040655115 First Aid Service 19.06
5040655133 Uniforms, Easy Care Garments 167.93
5040655133 First Aid Service 21.56
5040655133 Uniforms, Easy Care Garments 20.09
5040655133 Uniforms, Easy Care Garments 167.93
5040655133 Uniforms, Easy Care Garments 20.09
5040655133 First Aid Service 21.56
5040655681 Mop Handle, Mats, Seat Covers, Mops, Towels, 25.26 5040655681 First Aid Service 0.82
5040655681 Uniforms, Easy Care Garments 43.58
5040655681 Mop Handle, Mats, Seat Covers, Mops, Towels, 9.68 5040655681 Mop Handle, Mats, Seat Covers, Mops, Towels, 14.27 5040655681 Uniforms, Easy Care Garments 37.70
5040655681 First Aid Service 2.42
5040655681 First Aid Service 5.99
5040655681 Uniforms, Easy Care Garments 64.39
5040655681 Mop Handle, Mats, Seat Covers, Mops, Towels, 60.56 5040655681 Uniforms, Easy Care Garments 109.64
5040655681 Mop Handle, Mats, Seat Covers, Mops, Towels, 21.86 5040655681 First Aid Service 0.82
5040655681 Uniforms, Easy Care Garments 113.56
5040655681 Uniforms, Easy Care Garments 225.26
AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 36 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
5040655681 Uniforms, Easy Care Garments 37.70
5040655681 Uniforms, Easy Care Garments 98.45
5040655681 First Aid Service 2.50
5040655681 First Aid Service 2.17
5040655681 Mop Handle, Mats, Seat Covers, Mops, Towels, 50.10 5040655681 Mop Handle, Mats, Seat Covers, Mops, Towels, 3.51 5040655681 First Aid Service 2.42
5040655681 Uniforms, Easy Care Garments 113.56
5040655681 Mop Handle, Mats, Seat Covers, Mops, Towels, 50.10 5040655681 First Aid Service 2.50
5040655681 Uniforms, Easy Care Garments 273.12
5040655681 Mop Handle, Mats, Seat Covers, Mops, Towels, 14.27 5040655681 First Aid Service 5.99
5040655681 Uniforms, Easy Care Garments 15.80
5040655681 Mop Handle, Mats, Seat Covers, Mops, Towels, 8.37 5040655681 Mop Handle, Mats, Seat Covers, Mops, Towels, 3.51 5040655681 First Aid Service 1.41
5040655681 First Aid Service 1.41
5040655681 Mop Handle, Mats, Seat Covers, Mops, Towels, 25.26 5040655681 First Aid Service 4.94
5040655681 First Aid Service 0.96
5040655681 Uniforms, Easy Care Garments 225.26
5040655681 Mop Handle, Mats, Seat Covers, Mops, Towels, 60.56 5040655681 Mop Handle, Mats, Seat Covers, Mops, Towels, 8.37 5040655681 Uniforms, Easy Care Garments 43.58
5040655681 Mop Handle, Mats, Seat Covers, Mops, Towels, 24.32 5040655681 First Aid Service 0.96
5040655681 Uniforms, Easy Care Garments 64.39
5040655681 First Aid Service 0.35
5040655681 First Aid Service 2.17
5040655681 Mop Handle, Mats, Seat Covers, Mops, Towels, 21.86 5040655681 Uniforms, Easy Care Garments 98.45
5040655681 First Aid Service 4.94
5040655681 Uniforms, Easy Care Garments 109.64
5040655681 Mop Handle, Mats, Seat Covers, Mops, Towels, 24.32 5040655681 First Aid Service 0.35
5040655681 Uniforms, Easy Care Garments 273.12
5040655681 Mop Handle, Mats, Seat Covers, Mops, Towels, 9.68 5040655681 Uniforms, Easy Care Garments 15.80
5040655688 Aqua Maint - First Aid & Sanitizer Service 37.01 5040655688 Aqua Maint - Service & Sanitizer Service 13.08 5040655689 Floor Matts 5.21
5040655689 First Aid Service 9.37
5040655689 First Aid Service 3.67
5040655689 First Aid Service 8.52
5040655689 Uniforms, Easy Care Garments 5.48
5040655689 Uniforms, Easy Care Garments 12.73
5040655689 Uniforms, Easy Care Garments 5.48
5040655689 Floor Matts 5.21
5040655689 Floor Matts 2.04
5040655689 Floor Matts 2.04
5040655689 First Aid Service 9.37
5040655689 First Aid Service 8.52
5040655689 First Aid Service 3.67
5040655689 Uniforms, Easy Care Garments 13.98
5040655689 Uniforms, Easy Care Garments 12.73
5040655689 Uniforms, Easy Care Garments 13.98
5040655689 Floor Matts 4.74
5040655689 Floor Matts 4.74
AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 37 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
5040655690 First Aid Service 3.29
5040655690 First Aid Service 8.40
5040655690 Floor Matts 17.25
5040655690 Floor Matts 18.96
5040655690 Rec Admin - First Aid 19.34
5040655690 First Aid Service 7.65
5040655690 Rec Admin - Mats & Mops 25.71
5040655690 Floor Matts 7.43
5040655691 HSC-Mats, Towels, Mops, etc. & Service Charge 664.32 5040655691 HSC-Sanitizer Service Charge 67.99
5040655692 HSC-Sanitizer Service Charge 23.21
5040655692 HSC-Mats, Towels, Mops, etc. & Service Charge 280.71 5040664145 Uniforms, Easy Care Garments 178.53
5040664145 Uniforms, Easy Care Garments 20.09
5040664145 First Aid Service 21.56
50406652088 First Aid Service 19.06
50406652088 Uniforms, Easy Care Garments 26.94
50406652088 Uniforms, Easy Care Garments 28.12
50406652088 First Aid Service 19.75
Total for Check Number 158114: 0.00 19,550.69
158115 ABS ABS Direct, Inc. 08/20/2026
143937 Utility Bills - August 2026 217.45
143937 Utility Bills - August 2026 ABS Presort 13.60
143937 Utility Bills - August 2026 1,406.43
143937 Utility Bills - August 2026 ABS Presort 157.49
143937 Utility Bills - August 2026 146.48
143937 Utility Bills - August 2026 ABS Presort 13.20
143937 Utility Bills - August 2026 150.91
143937 Utility Bills - August 2026 ABS Presort 152.84
143937 Utility Bills - August 2026 146.47
143937 Utility Bills - August 2026 2,109.89
143937 Utility Bills - August 2026 ABS Presort 152.86
143937 Utility Bills - August 2026 211.06
143937 Utility Bills - August 2026 1,559.20
143937 Utility Bills - August 2026 ABS Presort 13.20
143937 Utility Bills - August 2026 211.07
Total for Check Number 158115: 0.00 6,662.15
158116 AIRGAS Airgas NCN 08/20/2026
5526683693 Rent tank microbulk carbon dioxide 190.26
Total for Check Number 158116: 0.00 190.26
158117 ALSCO Alsco, Inc. 08/20/2026
LSAC2248344 Janitorial Supplies 37.99
LSAC2252489 Janitorial Supplies 39.69
LSAC2256745 Janitorial Supplies 37.99
Total for Check Number 158117: 0.00 115.67
158118 AMAZON Amazon Capital Services, Inc. 08/20/2026
13GV-13HV-NG9M Floor mats, nitrile gloves 224.46
14WM-PQHP-DNKQ Deluxe pressure washer gun 70.11
1CVH-JJL7-3GP6 Oil dipstick 18.33
1DGY-W3W9-47KT Makeup organizers, desk drawer organizer 82.45 1DQQ-31DD-FKM9 Firefighter rescue turnout fire gear & helment (8) 376.64 1DQQ-31DD-FKM9 Firefighter rescue turnout fire gear & helment (8) 376.64 1GC3-RW17-19FN Office shredder 555.11
AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 38 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
1MP7-C7RK-XPLK Office clipboard 33.03
1MVK-RKDG-6G6F Touchscreen laptop 759.79
1WHL-P4DV-NHNW Lawn aerator tool 43.14
1X4D-LY7M-6KCG Oil dipstick 18.33
1Y9C-H4F3-YCLH Composition notebook, post-it's 26.91
1YXW-YGDF-JCNM Portable ball cart 293.40
Total for Check Number 158118: 0.00 2,878.34
158119 ANTHEM Anthem Sports, LLC 08/20/2026
475426 Soccer Goals for Spider Park in VOP - Alumago 5,359.84 Total for Check Number 158119: 0.00 5,359.84
158120 BERT Bertolotti Disposal 08/20/2026
1487476 Acct.#61-0002022-0 Bin Ser. WWTP 238.08
1487476 Acct.#61-0002022-0 Bin Ser. WWTP - finance c 3.29 Total for Check Number 158120: 0.00 241.37
158121 BOYETT Boyett Petroleum 08/20/2026
CL-385680 Fuel 1,070.36
CL-385680 Fuel 1,339.70
CL-386586 Fuel 152.66
Total for Check Number 158121: 0.00 2,562.72
158122 Bryce Bryce Consulting, Inc. 08/20/2026
1585 Services rendered 400.00
Total for Check Number 158122: 0.00 400.00
158123 CALCONSU California Consulting, Inc. 08/20/2026
8189 FY 2026-27 Grant Writing Services - August 202 4,000.00 Total for Check Number 158123: 0.00 4,000.00
158124 CALIBERC Wand Newco 3, INC 08/20/2026
1829001227 2022 Ford Explorer flex fuel gasoline direct injec 2,468.36 1829001227 2022 Ford Explorer flex fuel gasoline direct injec 2,468.36 Total for Check Number 158124: 0.00 4,936.72
158125 CALILAND California Landscape Supply, Inc. 08/20/2026 125574 CLS Pro Red 3 Infield Mix (273), CLS Trucking 25,916.66 Total for Check Number 158125: 0.00 25,916.66
158126 CAS CASEY PRINTING INC. 08/20/2026
262621 3 year contract Patterson Recreation 95.62
262621 3 year contract Patterson Recreation 6,993.58
Total for Check Number 158126: 0.00 7,089.20
158127 CBA CBA Administrators 08/20/2026
August 2026 Monthly Dental Premium - August 2026 948.00 Total for Check Number 158127: 0.00 948.00
158128 CECIL Cecil & Cecil Enterprises, Inc 08/20/2026
5664 S2A Modular Inspection Services 9,523.68
5667 I-5 Trade Center (LBA Logistics) Inspection Serv 9,134.05 AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 39 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
5668 2nd Installment Stonegate Shire Ph 3 Inspection 10,001.05 5693 I-5 Trade Center Inspection Services - 100-143-2 271.35 Total for Check Number 158128: 0.00 28,930.13
158129 CENCAL2 Cencal Auto & Truck Parts 08/20/2026
380306 Oil for excavator truck 19.95
380307 Back-up alarm, veh.#240 95.21
380308 Electrical tape, veh.#240 3.23
380324 Def oil, veh.#201 19.95
380665 Seat covers, veh.#241 245.00
380665 Seat covers, veh.#241 237.79
380665 Seat covers, veh.#241 237.79
380703 Battery, core deposit, veh.#38 167.61
380833 Combo ball mount, veh.#243 46.53
381001 Credit return - Fleet pads -115.52
381050 Def oil, veh.#183 39.89
Total for Check Number 158129: 0.00 997.43
158130 CLEARGOV ClearGov, Inc. 08/20/2026
2026 19962 CLEARGOV DIGITAL BUDGET BOOK - REN 8,858 00
2026-19962 CLEARGOV BASE PLATFORM - RENEWAL 1,500.00
2026-19962 CLEARGOV CAPITAL BUDGETING - RENEW 14,960.00 Total for Check Number 158130: 0.00 25,318.00
158131 COLONIAL Colonial 08/20/2026
8984866-0816434 Supplemental Insurance 217.43
Total for Check Number 158131: 0.00 217.43
158132 COMCAST2 Comcast 08/20/2026
278286218 Internet Service Provider 4,853.68
Total for Check Number 158132: 0.00 4,853.68
158133 COMCAST4 COMCAST 08/20/2026
08/01/2026#7068 DIGITAL VOICE - Acct.#8055-60-057-0317068 513.75 Total for Check Number 158133: 0.00 513.75
158134 CORE R&B Company a Core & Main LP 08/20/2026
Z481811 Clamps 746.45
Total for Check Number 158134: 0.00 746.45
158135 CRESCEN2 Crescent Supply 08/20/2026
483949 Insignia collar brass - J. Hakola 78.36
486410 Uniform pants - D. Estes 190.52
487343 Uniform shirt - M. Villanueva 239.51
76636 Uniform shirts, and mending - G. Addamo 470.27
76639 Credit return - uniform shirts - M. Villaneuva -438.74 76669 Credit return - uniform shirt - G. Addami -203.59 Total for Check Number 158135: 0.00 336.33
158136 CUSTLOCK Custom Locksmith & Alarm Inc. 08/20/2026 132843 Premius key, 236.26
132850 Premius key, 19.01
132850 Premius key, 19 01
132850 Premius key, 19.01
AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 40 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 158136: 0.00 293.29
158137 DAVEY2 Davey Resource Group Inc. 08/20/2026
9000344347 TreeKeeper Service Website 2,293.39
9000344347 TreeKeeper Service Website 206.61
Total for Check Number 158137: 0.00 2,500.00
158138 DELL Dell Marketing L.P. 08/20/2026
10886386947 Del Pro Max 16 Laptop 2,760.35
10886386947 Del Pro Max 16 Laptop 139.50
10887142580 Dell Pro Slim 58.57
10887142580 Dell Pro Slim 1,052.37
Total for Check Number 158138: 0.00 4,010.79
158139 DELPUER3 Del Puerto Health Care Dist 08/20/2026
18393C20554B Lab Work - A. Hernandez 33.00
18393C20554G Lab Work - L. Walter 65.00
Total for Check Number 158139: 0.00 98.00
158140 EMPLOY Employment Development Dept. 08/20/2026
L0460208432 SUI 2nd Qtr 2026 (Apr-June) 6,750.00
L0460208432 SUI 2nd Qtr 2026 (Apr-June) 479.00
L0460208432 SUI 2nd Qtr 2026 (Apr-June) 34.00
L0460208432 SUI 2nd Qtr 2026 (Apr-June) 488.00
L0460208432 SUI 2nd Qtr 2026 (Apr-June) 1,800.00
Total for Check Number 158140: 0.00 9,551.00
158141 FAIRBANK Fairbank, Maslin, Muallin, Metz, & Assoc. 08/20/2026 243039 Budget Priority Survey 2026-27 F/Y 29,300.00
Total for Check Number 158141: 0.00 29,300.00
158142 FERGUSO2 Ferguson Enterprises LLC 3325 08/20/2026 315289 Fire hydrant use meters 3,185.74
Total for Check Number 158142: 0.00 3,185.74
158143 FERGUSON Ferguson Enterprises 08/20/2026
6815407 Plumbing part for Garza Park restrooms 475.06
6819014 Global brass nipples 235.11
Total for Check Number 158143: 0.00 710.17
158144 FRONTIE3 Frontier Communications 08/20/2026
07/10/2026#0716 Acct.#209-892-1830-040716-8 Internet 262.48 08/10/2026#0716 Acct.#209-892-1830-040716-8 Internet 267.37 Total for Check Number 158144: 0.00 529.85
158145 GARTON Garton Tractor, Inc. 08/20/2026
P1907502 D bearing, veh.#46 83.67
P1907502 D bearing, veh.#46 83.66
Total for Check Number 158145: 0.00 167.33
158146 GRAINGER Grainger 08/20/2026
9002246230 Pin lock for gate operators 74.05
AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 41 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
9003568806 Splitter 231.07
9011897551 Diamond max hole saw set 6pc 222.12
9013612677 Shear tool fiber cement, arc flash labels 406.05 9016424765 Rod stock ss 6ft 188.41
9017283848 Mini circuit breaker 113.93
9020920279 Fire hose adapter 83.47
9022337993 Relay socket 191.07
9978844216 Trq wrench, screw extractor set, transfer punch s 309.62 9980612999 Die grinder, trq wrench, carbide bur set 230 56 9980612999 Die grinder, trq wrench, carbide bur set 230.57 9980639448 Carbide bur set double cut 53.44
9980639448 Carbide bur set double cut 53.44
9980639448 Carbide bur set double cut 55.07
Total for Check Number 158146: 0.00 2,442.87
158147 GRANITE Granite Construction, Inc. 08/20/2026
3270046 Street materials for repairs 521.82
3272149 Street materials for repairs 470.35
Total for Check Number 158147: 0.00 992.17
158148 HACH Hach Company 08/20/2026
15106605 Total nitrogen test kit 295.15
Total for Check Number 158148: 0.00 295.15
158149 HERITAGE Heritage Landscape Supply Group, Inc. 08/20/2026 28411602-001 Irrigation base & controllers 415.79
28421836-001 Adj rotary nozzles 154.18
28464561-001 Irritrol repair kits, pvc caps 509.70
28464880-001 Irrigation repair kit 190.08
28549612-001 Pvc clear cement, rotor, rakes 1,180.97
28549642-001 Irrigation nozzles, solid cap, splice wire connecto 499.75 28549787-001 Rain bird diaphragm & bonnet assy 468.20
28549861-001 Marlex cutoff nipple, valve, coupler nested 760.42 28574669-001 Rain bird rotor, angle valve 795.96
28574786-001 Rain bird series angle valve 164.86
28695958-001 Nozzles, rotors 749.32
28696042-001 Union, valves 1,309.72
28696117-001 Adapters, unions 400.45
28696192-001 Elbow slip, couplers, slip fix, repair couplers 177.78 28696245-001 Plastic nozzles 136.38
Total for Check Number 158149: 0.00 7,913.56
158150 HOME Home Depot Credit Services 08/20/2026
3526733 Open PO to cover Old Corp Yard Improvements 2,552.72 Total for Check Number 158150: 0.00 2,552.72
158151 HOWK Howk Wells & Equipment Co. Inc. 08/20/2026
326624-IN Pull/check pump - 351 S. First St. 637.50
326628-IN Repair of Fountain Pump - Equipment 525.00
326628-IN Repair of Fountain Pump - Labor 3,540.00
326628-IN Repair of Fountain Pump - 5hp Motor, 5hp Contr 3,496.51 Total for Check Number 158151: 0.00 8,199.01
158152 IMPERIA2 Imperial Bag & Paper Co, LLC 08/20/2026 42512176 Janitorial supplies 362.67
AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 42 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
42545059 Janitorial supplies 990.51
Total for Check Number 158152: 0.00 1,353.18
158153 INDELEC Industrial Electrical Co. Inc. 08/20/2026 PI-094586 Generator maintenance & repair - S. Plant 825.00 Total for Check Number 158153: 0.00 825.00
158154 INTERMAI International Mailing EQ 08/20/2026
IN16627 Meter ink for postage machine 294.76
Total for Check Number 158154: 0.00 294.76
158155 JGNURSE JG Nurseries 08/20/2026
15236 Ready mix concrete 268.61
Total for Check Number 158155: 0.00 268.61
158156 JOHNDEFI John Deere Financial 08/20/2026
1219264 Switch kit 74.84
1222185 Oil, fuel filters 223.86
1224860 Latch, rod 69.14
1224860 Latch, rod 69.14
1224860 Latch, rod 69.13
Total for Check Number 158156: 0.00 506.11
158157 KNOX Knox Company 08/20/2026
INV-KA-538796 KnoxConnect Cloud License 8/17/26-8/17/27 627.90 INV-KA-538796 KnoxConnect Cloud License 8/17/26-8/17/27 93.10 Total for Check Number 158157: 0.00 721.00
158158 LIFEA Life-Assist, Inc. 08/20/2026
2174833 ALS Paramedic Supplies/Med's 80.66
2174833 ALS Paramedic Supplies/Med's 80.66
2174833 ALS Paramedic Supplies/Med's 33.83
2174833 ALS Paramedic Supplies/Med's 33.83
2175341 ALS Paramedic Supplies/Med's 16.72
2175341 ALS Paramedic Supplies/Med's 16.71
2176075 ALS Paramedic Supplies/Med's 62.80
2176075 ALS Paramedic Supplies/Med's 103.01
2176075 ALS Paramedic Supplies/Med's 103.01
2176075 ALS Paramedic Supplies/Med's 62.80
Total for Check Number 158158: 0.00 594.03
158159 LOPEZCRU Cristina Lopez-Cruz 08/20/2026
2 Language Services on Hexavalent Chromium (C 1,380.60
Total for Check Number 158159: 0.00 1,380.60
158160 LOWES Lowe's 08/20/2026
987876-RACZXT Shark steam pickup mop, clorox, glass cleaner 130.75 987876 RACZXT Shark steam pickup mop, clorox, glass cleaner 130 74 990788-RBWFBG Flooring honeycomb oak 80.19
990788-RBWFBG Flooring honeycomb oak 80.19
990788-RBWFBG Flooring honeycomb oak 80.19
990788-RBWFBG Flooring honeycomb oak 80.20
990788 RBWFBG Flooring honeycomb oak 80 19
AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 43 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 158160: 0.00 662.45
158161 LOWES2 Lowe's 08/20/2026
974726-RAXVTN Cover Various Supplies & Products to Rehaul Ol 288.98 Total for Check Number 158161: 0.00 288.98
158162 MIDVAL Halcyon Creek Inc. 08/20/2026
1401 MANAGED IT SERVICES - BLOCK HOURS 700.00
Total for Check Number 158162: 0.00 700.00
158163 MOBILEMO McGrath RentCorp 08/20/2026
2936962 Lease Bldg#26273, Unit#CR01077 7/18/26-8/16 668.83 Total for Check Number 158163: 0.00 668.83
158164 MODBEE McClatchy Company LLC 08/20/2026
IN166214 Recruitment Maintenance Worker & Water Ope 1,350 00 Total for Check Number 158164: 0.00 1,350.00
158165 MUNICIP2 Municipal Resource Group, LLC 08/20/2026 260810 26098-PAT Investigation 3,268.75
Total for Check Number 158165: 0.00 3,268.75
158166 NORTHST2 Northstar Chemical 08/20/2026
347384 Bulk Chlorine for Wells - Total Based on 25/26 P 1,249.49 347386 Bulk Chlorine for Wells - Total Based on 25/26 P 1,119.74 347387 Bulk Chlorine for Wells - Total Based on 25/26 P 1,357.61 Total for Check Number 158166 0 00 3,726 84
158167 OHC Occupational Health Centers of California 08/20/2026 91883170 Firefighter exam - G. Maroudas 1,083.00
Total for Check Number 158167: 0.00 1,083.00
158168 PACIFIC5 Pacific SouthWest Irrigation Corp. 08/20/2026 339754 Pvc glue, tees, pvc pipes, cap sockets 227.54
Total for Check Number 158168: 0.00 227.54
158169 PACIFICN Pacific Northwest Oil 08/20/2026
161319 Tack oil for #42 asphalt repairs 609.65
Total for Check Number 158169: 0.00 609.65
158170 PATTACE- Jact Inc. 08/20/2026
232649 Rat bait station 36.66
232905 Marking paint 10.78
232951 String trimmer, blade cleaner 18.32
233112 Heatgun dual temp, bucket, plastic lid 24.04
233112 Heatgun dual temp, bucket, plastic lid 24.04
235513 Coupling compression, coupling, plugs, pvc pipe 15.40 235551 Nipples, tees, hex bushings, ball valve, thread tap 37.91 235779 Masking paper, duct tape 24 78
235845 Fuel line, electrical tape, gloves, glass cleaner, fl 88.60 235932 Concrete sealer, misc screws, nuts & fasteners 13.36 236077 Batteries 10.78
AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 44 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
236310 Comb wrench 53.92
236553 Driver maxfix set 35pc 28.04
237092 Adapters 6.00
239293 Wasp & hornet killer 70.07
239699 Ant & roach spray 7.54
239757 Blank key 6.46
240344 Supply line, trap adapter, misc screws - Garza Ba 80.25 240726 Tire inflator, Lithium battery, head lamp 612.72 240749 Cable, wire rope clip 70.07
242146 Turbo cup grinding wheel - Garza bathroom 70.11
242147 Floor fan, adapter - Garza Park bathroom 50.68
242214 Ratchet wrench, ratchet, repair clamps, wrench 141.25 242223 Caulk gun, ext cord - Garza bathroom 148.58
242234 Ext cord 80' 129.44
242277 Adapter 7.54
242278 One of Serveral POs for Old Corp Yard Improve 19.81 242668 Flex conduit therm, stop rust, straight connectors 100.22 242673 Pliers, misc screws nuts & fasteners 22.72
242838 One of Serveral POs for Old Corp Yard Improve 53.80 243070 Hammer bit, misc screws, nuts & fasteners - Gar 39.07 2431256 Tire inflator, diehard boot cbl, socket, waterproo 147.75 243139 Concrete patch - Garza bathroom 21.55
243290 Reciprocation saw blade set, coupler 34.03
243611 Repair coupling 19.40
243617 Ant & roach killer, mini diffusers 31.46
243651 Misc screws, nuts & fasteners - Garza bathrooms 15.89 243659 Cable 6' 15.09
243742 Hammer bit, shop towels, misc screws - Garza ba 27.93 243776 Refund hammer bit - Garza bathrooms -9.28
243780 Hammer drill bits - Garza bathrooms 18.53
243861 One of Serveral POs for Old Corp Yard Improve 7.54 244428 Ground plug, usb car charger 37.74
245774 Fast acting fuse, fuse elec 48.49
245920 Poly tarp 26.96
245947 Wash machine pan 30.19
Total for Check Number 158170: 0.00 2,496.23
158171 PATTCITY City of Patterson 08/20/2026
8/4/2026 28-110 - WATER CONSUMPTION 47.24
8/4/2026 28-084 - WATER CONSUMPTION 8,354.11
8/4/2026 28-057 - WATER CONSUMPTION 4,058.91
8/4/2026 28-019 - WATER CONSUMPTION 23.62
8/4/2026 28-077 - WATER CONSUMPTION 127.15
8/4/2026 28-118 - WATER CONSUMPTION 535.97
8/4/2026 28-000 - WATER CONSUMPTION 70.49
8/4/2026 28-068 - WATER CONSUMPTION 47.24
8/4/2026 28-052 - WATER CONSUMPTION 5,487.89
8/4/2026 28-053 - WATER CONSUMPTION 1,192.69
8/4/2026 28-112 - WATER CONSUMPTION 8,242.60
8/4/2026 28-103 - WATER CONSUMPTION 68.03
8/4/2026 28-079 - WATER CONSUMPTION 23.62
8/4/2026 28-007 - WATER CONSUMPTION 38.47
8/4/2026 28-123 - WATER CONSUMPTION 23.62
8/4/2026 28-039 - WATER CONSUMPTION 4,984.03
8/4/2026 28-126 - WATER CONSUMPTION 123.02
8/4/2026 28-082 - WATER CONSUMPTION 21.14
8/4/2026 28-131 - WATER CONSUMPTION 99.86
8/4/2026 28-094 - WATER CONSUMPTION 85.01
8/4/2026 28-037 - WATER CONSUMPTION 1,267.03
AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 45 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
8/4/2026 28-006 - WATER CONSUMPTION 32.53
8/4/2026 28-130 - WATER CONSUMPTION 32.53
8/4/2026 28-013 - WATER CONSUMPTION 1,585.04
8/4/2026 28-121 - WATER CONSUMPTION 47.24
8/4/2026 28-091 - WATER CONSUMPTION 211.59
8/4/2026 28-092 - WATER CONSUMPTION 251.05
8/4/2026 28-058 - WATER CONSUMPTION 1,663.51
8/4/2026 28-076 - WATER CONSUMPTION 1,052.27
8/4/2026 28-040 - WATER CONSUMPTION 47.24
8/4/2026 28-099 - WATER CONSUMPTION 47.24
8/4/2026 28-036 - WATER CONSUMPTION 911.85
8/4/2026 28-096 - WATER CONSUMPTION 845.77
8/4/2026 28-111 - WATER CONSUMPTION 2,154.98
8/4/2026 28-072 - WATER CONSUMPTION 5,764.60
8/4/2026 28-081 - WATER CONSUMPTION 47.38
8/4/2026 28-005 - WATER CONSUMPTION 158.98
8/4/2026 28-097 - WATER CONSUMPTION 150.07
8/4/2026 28-129 - WATER CONSUMPTION 8,414.22
8/4/2026 28-122 - WATER CONSUMPTION 362.56
8/4/2026 28-020 - WATER CONSUMPTION 47.24
8/4/2026 28-041 - WATER CONSUMPTION 47.24
8/4/2026 28-048 - WATER CONSUMPTION 2,398.65
8/4/2026 28-004 - WATER CONSUMPTION 35.50
8/4/2026 28-127 - WATER CONSUMPTION 920.11
8/4/2026 28-119 - WATER CONSUMPTION 50.35
8/4/2026 28-120 - WATER CONSUMPTION 23.62
8/4/2026 28-047 - WATER CONSUMPTION 498.85
8/4/2026 28-028 - WATER CONSUMPTION 47.24
8/4/2026 28-034 - WATER CONSUMPTION 151.93
8/4/2026 28-016 - WATER CONSUMPTION 259.31
8/4/2026 28-098 - WATER CONSUMPTION 711.96
8/4/2026 28-055 - WATER CONSUMPTION 5,987.62
8/4/2026 28-054 - WATER CONSUMPTION 5,624.18
8/4/2026 28-059 - WATER CONSUMPTION 659.92
8/4/2026 28-060 - WATER CONSUMPTION 436.90
8/4/2026 28-070 - WATER CONSUMPTION 47.24
8/4/2026 28-124 - WATER CONSUMPTION 53.18
8/4/2026 28-044 - WATER CONSUMPTION 296.48
8/4/2026 28-029 - WATER CONSUMPTION 23.62
8/4/2026 28-093 - WATER CONSUMPTION 267.57
8/4/2026 28-116 - WATER CONSUMPTION 135.41
8/4/2026 28-095 - WATER CONSUMPTION 90.95
8/4/2026 28-038 - WATER CONSUMPTION 457.55
8/4/2026 28-042 - WATER CONSUMPTION 903.59
8/4/2026 28-086 - WATER CONSUMPTION 62.09
8/4/2026 28-101 - WATER CONSUMPTION 230.40
8/4/2026 28-105 - WATER CONSUMPTION 14,679.57
8/4/2026 28-012 - WATER CONSUMPTION 602.10
8/4/2026 28-071 - WATER CONSUMPTION 4,416.38
8/4/2026 28-067 - WATER CONSUMPTION 1,700.68
8/4/2026 28-046 - WATER CONSUMPTION 47.24
8/4/2026 28-117 - WATER CONSUMPTION 808.60
8/4/2026 28-009 - WATER CONSUMPTION 180.84
8/4/2026 28-073 - WATER CONSUMPTION 47.24
8/4/2026 28-114 - WATER CONSUMPTION 187.63
8/4/2026 28-132 - WATER CONSUMPTION 3,823.50
8/4/2026 28-085 - WATER CONSUMPTION 4,319.10
8/4/2026 28-050 - WATER CONSUMPTION 47.24
8/4/2026 28-074 - WATER CONSUMPTION 184.97
AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 46 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
8/4/2026 28-062 - WATER CONSUMPTION 3,373.33
8/4/2026 28-100 - WATER CONSUMPTION 445.16
8/4/2026 28-051 - WATER CONSUMPTION 35.50
8/4/2026 28-056 - WATER CONSUMPTION 4,422.35
8/4/2026 28-010 - WATER CONSUMPTION 32.53
8/4/2026 28-063 - WATER CONSUMPTION 2,437.83
8/4/2026 28-064 - WATER CONSUMPTION 47.24
8/4/2026 28-069 - WATER CONSUMPTION 47.24
8/4/2026 28-043 - WATER CONSUMPTION 65.06
8/4/2026 28-089 - WATER CONSUMPTION 71.00
8/4/2026 28-014 - WATER CONSUMPTION 338.94
8/4/2026 28-080 - WATER CONSUMPTION 32.53
8/4/2026 28-049 - WATER CONSUMPTION 1,403.32
8/4/2026 28-065 - WATER CONSUMPTION 1,254.64
8/4/2026 28-083 - WATER CONSUMPTION 16,380.48
8/4/2026 28-045 - WATER CONSUMPTION 65.06
8/4/2026 28-104 - WATER CONSUMPTION 1,481.79
8/4/2026 28-125 - WATER CONSUMPTION 47.24
8/4/2026 28-128 - WATER CONSUMPTION 3,930.88
8/4/2026 28-033 - WATER CONSUMPTION 2,406.91
8/4/2026 28-109 - WATER CONSUMPTION 146.11
8/4/2026 28-078 - WATER CONSUMPTION 597.97
8/4/2026 28-087 - WATER CONSUMPTION 288.22
Total for Check Number 158171: 0.00 149,567.51
158172 PATTTIRE Patterson Tire Co. Inc. 08/20/2026
122387 Tire dismount/mount, veh.#10 153.50
122389 Flat repair, veh.#195 25.00
Total for Check Number 158172: 0.00 178.50
158173 PITTSONS Patterson Chiropractic Center 08/20/2026 7C DOT - D. Holbert 7/08/2026 44.50
7C DOT - D. Holbert 7/08/2026 44.50
7D DOT - M. Castillo 7/22/2026 89.00
7E DOT - J. Gutierrez 7/1/2026 89.00
7F DOT - J. Rivera 7/20/2026 89.00
Total for Check Number 158173: 0.00 356.00
158174 PLATT Platt 08/20/2026
30Z2903 Plant water improvement due to Phase III 137.47 30Z9751 Part to repair keystone fountain 2,047.08
31Z5341 Shallow strut w/ elongated holes 71.11
31Z5341 Shallow strut w/ elongated holes 71.12
31Z6247 Impact duty step bits 258.84
Total for Check Number 158174: 0.00 2,585.62
158175 PROVOST Provost & Pritchard Consulting 08/20/2026 132910 VOP Camden Shire Ph 2 Triplex - Project No. 20 3,296.00 132911 2024-E-001 I-5 Trade Center 624.00
Total for Check Number 158175: 0.00 3,920.00
158176 PURCOR Rodent Pest Tech. Inc. 08/20/2026
14041316 Pest control - City Hall 118.97
14041318 Pest control - Corp Yard 371.32
AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 47 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 158176: 0.00 490.29
158177 ROBIC Robic Refrigeration Inc. 08/20/2026
39283 Service AC at Police Station 577.50
Total for Check Number 158177: 0.00 577.50
158178 SAFET Safe T Lite 08/20/2026
411234 Center rod 77.64
411356 Stop sign, drive rivet w/washer 634.67
411376 Heavy duty big wipes, Uniform shirts 87.51
411376 Heavy duty big wipes, Uniform shirts 17.57
411376 Heavy duty big wipes, Uniform shirts 17.57
411376 Heavy duty big wipes, Uniform shirts 87.51
Total for Check Number 158178: 0.00 922.47
158179 SHERWIN The Sherwin Williams Co. 08/20/2026
2744-8 Paint for Garza restroom 177.39
3226-5 Paint - Old Corp Yard Improvements 244.07
Total for Check Number 158179: 0.00 421.46
158180 SNF Polydyne Inc. 08/20/2026
2044786 Clarifloc C9-9530 - Specialty Chemical for WQC 20,236.06 Total for Check Number 158180: 0.00 20,236.06
158181 SONITROL Sonitrol 08/20/2026
428342 Intrusion monitoring - Sept 2026 - Sports Compl 191.53 428346 Fire monitoring - Sept. 2026 - Fire Station #2 47.28 Total for Check Number 158181: 0.00 238.81
158182 STAPLES2 Staples, Inc. 08/20/2026
6070065503 Paper vellum bristol cards 21.49
6070065504 Rubberbands 11.42
6070065505 Label marker tapes, color tape 80.36
6070065507 Paper, binders, binder clips 67.91
Total for Check Number 158182: 0.00 181.18
158183 TANKTOWN Tank Town Media LLC 08/20/2026
100720 Notice - Data Center Moratorium extension 154.00 Total for Check Number 158183: 0.00 154.00
158184 TERMINEX Rentokil North America Inc. 08/20/2026
473936884 Pest Control - 7/8/2026 119.00
Total for Check Number 158184: 0.00 119.00
158185 UBEO2 UBE0 West LLC 08/20/2026
587447327 Copier leases C#500-0727086/500-0739786 1,846.01 587448358 Copier leases C#500-0702955 158.67
Total for Check Number 158185: 0.00 2,004.68
158186 USA Underground Service Alert 08/20/2026
123843USB26 CA ST fee for Regulatory costs 7/1/26 - 6/30/27 635.84 123843USB26 CA ST fee for Regulatory costs 7/1/26 - 6/30/27 635.84 AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 48 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
123843USB26 CA ST fee for Regulatory costs 7/1/26 - 6/30/27 655.12 Total for Check Number 158186: 0.00 1,926.80
158187 USBANK2 US Bank Equipment Finance 08/20/2026
587345687 Copier leases - C#500-0667034 2,872.24
Total for Check Number 158187: 0.00 2,872.24
158188 VALLEYTI Valley Tire Sales, Inc. 08/20/2026
124714 Tires 348.24
124714 Tires 126.37
124714 Tires 126.38
124714 Tires 348.24
124730 Credit - Tires -348.24
124730 Credit - Tires -126.38
124730 Credit - Tires -126.37
124730 Credit - Tires -348.24
125788 Tires, veh.#36 7.00
125788 Tires, veh.#36 770.49
Total for Check Number 158188: 0.00 777.49
158189 VISION Vision Service Plan 08/20/2026
825624321 Monthly Vision Ins Premium - August 2026 - Ad -68.31 825624321 Monthly Vision Ins Premium - August 2026 3,665.97 Total for Check Number 158189: 0.00 3,597.66
158190 WESTAN Westan Growers 08/20/2026
INVWV12177 Total TNV herbicide 293.72
INVWV12541 Total TNV herbicide 146.86
Total for Check Number 158190: 0.00 440.58
158191 WFG WFG National Title 08/20/2026
08/19/2026 Escrow #25-167214 Refund due to overpayment 270.00 Total for Check Number 158191: 0.00 270.00
158192 UB*03081 MARIA BLANCO RUIZ 08/25/2026
Refund Check 038177-000, 49.70
Total for Check Number 158192: 0.00 49.70
158193 UB*03078 CAROLYN DAHLGREN 08/25/2026
Refund Check 000228-000, 490.62
Total for Check Number 158193: 0.00 490.62
158194 UB*03077 AMY ESPINOZA 08/25/2026
Refund Check 037811-000, 35.00
Total for Check Number 158194: 0.00 35.00
158195 UB*03079 JESUS MORENO 08/25/2026
Refund Check 040224-000, 59.77
Total for Check Number 158195: 0.00 59.77
158196 UB*03080 LUIS AND FRANK TANORI 08/25/2026
Refund Check 022084-004, 54.24
AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 49 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 158196: 0.00 54.24
158197 ABS ABS Direct, Inc. 08/27/2026
144029 Past Due Notices - August 2026 219.53
144029 Past Due Notices - August 2026 ABS Presort 23.29 144029 Past Due Notices - August 2026 35.94
144029 Past Due Notices - August 2026 34.88
144029 Past Due Notices - August 2026 29.72
144029 Past Due Notices - August 2026 198.02
144029 Past Due Notices - August 2026 ABS Presort 23.99 144029 Past Due Notices - August 2026 29.71
144029 Past Due Notices - August 2026 30.61
144029 Past Due Notices - August 2026 ABS Presort 23.28 144029 Past Due Notices - August 2026 297.07
144029 Past Due Notices - August 2026 34.88
Total for Check Number 158197: 0.00 980.92
158198 ACCOUNT Robert Half 08/27/2026
66439973 Extra Support for HR Staff 2026-27 802.40
66471290 Extra Support for HR Staff 2026-27 2,006.00
66485393 Extra Support for HR Staff 2026-27 2,006.00
66512849 Extra Support for HR Staff 2026-27 2,006.00
Total for Check Number 158198: 0.00 6,820.40
158199 AGCO AGCO Finance LLC 08/27/2026
70184067 Lease - 2024 Massey Ferguson Tractor 8,439.84
Total for Check Number 158199: 0.00 8,439.84
158200 ALERT2 Alert-all Corp. 08/27/2026
W55426 Stick-on badges 183.39
W55426 Stick-on badges 183.39
Total for Check Number 158200: 0.00 366.78
158201 ALSCO Alsco, Inc. 08/27/2026
LSAC2248320 Janitorial Supplies 41.21
LSAC2252463 Janitorial Supplies 44.23
LSAC2256721 Janitorial Supplies 41.21
Total for Check Number 158201: 0.00 126.65
158202 AMAZON Amazon Capital Services, Inc. 08/27/2026
1F9G-67QD-7QT3 LED tea light candles 79.81
1KNX-RW6D-CQ6W Kleenex facial tissues 39.60
1LHM-6NRN-KWK3 Office chair 151.00
1TYR-G6RY-CLGF Decorations for day ot the dead 183.46
1WFF-CPC4-DTJ4 Mexican banners for fiesta parth 64.71
Total for Check Number 158202: 0.00 518.58
158203 AMERICA1 American Fidelity Assurance 08/27/2026
D995855 Supplemental Insurance - July 2026 5,075.52
D995855 Supplemental Insurance - Priola - (T 6/25/2026) -294.54 E008201 Supplemental Insurance - August 2026 5,075.52
E008201 Supplemental Insurance - Priola - (T 6/25/2026) -294.54 Total for Check Number 158203: 0.00 9,561.96
AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 50 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
158204 AMERICAF American Fidelity Assurance Co 08/27/2026 2734204 Supplemental Ins. 8/15/2026 - 8/31/2026 2,183.32 Total for Check Number 158204: 0.00 2,183.32
158205 AUBURN Auburn Constructors, LLC 08/27/2026
13 Construction - WQCF Admin Ph 3A 1,829,118.60
Total for Check Number 158205: 0.00 1,829,118.60
158206 AUTOZONE AutoZone, Inc. 08/27/2026
3323660987 License plate screws 12.54
Total for Check Number 158206 0 00 12 54
158207 BOYETT Boyett Petroleum 08/27/2026
CL-385681 Fuel 917.59
CL-385681 Fuel 82.88
CL-385681 Fuel 259.55
CL-385681 Fuel 43.77
CL-385681 Fuel 43.77
CL-385681 Fuel 43.77
CL-385681 Fuel 43.78
CL-385681 Fuel 12.55
CL-385681 Fuel 371.60
CL-385681 Fuel 43.77
CL-385681 Fuel 81.78
CL-385681 Fuel 267.46
CL-385681 Fuel 43.78
CL-385681 Fuel 163.78
CL-385681 Fuel 1,176.84
CL-385681 Fuel 409.92
CL-385681 Fuel 774.54
CL-385681 Fuel 133.34
CL-385681 Fuel 193.91
CL-385681 Fuel 210.78
CL-385681 Fuel 43.77
CL-385681 Fuel 43.77
CL-385681 Fuel 43.77
CL-385681 Fuel 43.77
CL-385681 Fuel 43.77
CL-385681 Fuel 375.31
CL-385681 Fuel 43.77
CL-386583 Fuel 96.08
CL-386583 Fuel 331.19
CL-386584 Fuel 803.53
CL-386584 Fuel 1,035.67
Total for Check Number 158207: 0.00 8,223.56
158208 CENCAL2 Cencal Auto & Truck Parts 08/27/2026
380793 Cabin air filter 38.77
Total for Check Number 158208: 0.00 38.77
158209 CHALLEN1 Challenger Teamwear 08/27/2026
1341648-IN Printing charge 2,523.57
1341648-IN Shorts 1,257.55
1341648-IN Reversible Jerseys 2,017.55
1341648-IN Socks 751.55
1342798-IN Jerseys 533.48
AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 51 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
1348083-IN Jerseys 193.79
Total for Check Number 158209: 0.00 7,277.49
158210 CLARK Clark Pest Control of Stockton, Inc. 08/27/2026 39707453 Pest-away service 5/18/2026 84.00
39891047 Pest-away service 6/22/2026 84.00
40066573 Pest-away service 7/28/2026 84.00
Total for Check Number 158210: 0.00 252.00
158211 COMCAST4 COMCAST 08/27/2026
07/28/2026#1960 Business Internet | # 8155-60-057-0251960 297.87 Total for Check Number 158211: 0.00 297.87
158212 CRESCEN2 Crescent Supply 08/27/2026
486935 Tack pants, mending - G. Addamo 1,023.38
76740 Uniform shirts, pants, mending, name bars, L Mu 1,193.17 76742 Mending hat & shirt - L. Murray 13.04
76743 Mending trousers - A. Ramones 19.59
79741 Uniform pants, mending, safty plus bot, name ba 771.87 K83949 Crossed bugels hat badge - J. Hakola 46.81
Total for Check Number 158212: 0.00 3,067.86
158213 CSG CSG Consultants, Inc. 08/27/2026
67599 Assistance with Code Enforcement Services for a 5,346.00 Total for Check Number 158213: 0.00 5,346.00
158214 CURTISTO Curtis Tools for Heroes 08/27/2026
INV1095934 Duty boots, fire helmet, rescue goggles, helmet s 621.83 INV1097663 Fire helmet 114.09
Total for Check Number 158214: 0.00 735.92
158215 DANNER Justin D. Danner 08/27/2026
August 2026 Video production services - August 2026 5,500.00 July 2026 Video production services - July 2026 5,500.00 Total for Check Number 158215: 0.00 11,000.00
158216 ENTEN Entenmann-Rovin Co. 08/27/2026
196687-IN Dome badges 712.64
196687-IN Dome badges 712.64
Total for Check Number 158216: 0.00 1,425.28
158217 ENVIR Environmental Resources / Landfill 08/27/2026 510706 FA0000898 Permit 297.00
Total for Check Number 158217: 0.00 297.00
158218 EXPERIAN Experian Holdings, Inc 08/27/2026
2295-20260806 Monthly My Financial Expert Premium - July 20 347.70 Total for Check Number 158218: 0.00 347.70
158219 FRONTIE3 Frontier Communications 08/27/2026
07/30/2026#1809 Acct.#209-188-0005-051809-8 Phone lines 2,062.83 AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 52 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 158219: 0.00 2,062.83
158220 JGNURSE JG Nurseries 08/27/2026
15219 Ready mix concrete 279.40
Total for Check Number 158220: 0.00 279.40
158221 LANGUAGE Language Testing International, Inc. 08/27/2026 L114157-IN Spanish Test - Maria E 63.00
L114157-INA Spanish Test - Sonia D 63.00
L114157-INB Spanish Test - Marissa A 63.00
L114157-INC Spanish Test - Victorio T 63.00
Total for Check Number 158221: 0.00 252.00
158222 LESUI Marlene Lesui 08/27/2026
08/19/2026 Reimb Sourdough & Co purchase - HR Interview 42.58 Total for Check Number 158222: 0.00 42.58
158223 LIFEA Life-Assist, Inc. 08/27/2026
2184371 ALS Paramedic Supplies/Med's 276.41
2184371 ALS Paramedic Supplies/Med's 276.42
Total for Check Number 158223: 0.00 552.83
158224 MIDVAL Halcyon Creek Inc. 08/27/2026
202146574 MVQQ10239 | FIREWALL SECURITY SUITE 256.23
202146574 MVQQ10239 | FIREWALL SECURITY SUITE 812.35
Total for Check Number 158224: 0.00 1,068.58
158225 MOBILEMO McGrath RentCorp 08/27/2026
2947704 Bldg #27987 PD Modular Lease #710203124 1,121.90 2948402 Bldg #28251 Mobile Modular #710203122 6,914.79
2948453 Bldg #27986 PD Modular Lease #710203123 1,121.90 Total for Check Number 158225: 0.00 9,158.59
158226 NAVCO North American Video Corporation 08/27/2026 45909 DOOR ACCESS CONTROL SYSTEM 4,005.12
Total for Check Number 158226: 0.00 4,005.12
158227 NORCALEV NorCalEVI 08/27/2026
6239 Upfitting of Battalion Chief Truck - 2026 Chevro 39,248.10 Total for Check Number 158227: 0.00 39,248.10
158228 PACIFIC6 Pacific Advanced Civil Engineering, Inc 08/27/2026 12248 WQCF PH 3A SCADA Project 2021-C-010 15,738.00
12249 Design Services for the WQCF Phase 3A EXpan 9,955.00 Total for Check Number 158228: 0.00 25,693.00
158229 PATTACE- Jact Inc. 08/27/2026
254619 Storage box 18.33
Total for Check Number 158229: 0.00 18.33
158230 PATTROT Patterson Rotary 08/27/2026
08/05/2026 Annual Membership Dues - Patterson Rotary Clu 213.00 AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 53 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 158230: 0.00 213.00
158231 PG&E Pacific Gas & Electric 08/27/2026
08/13/2026#5921 Acct.#4730485921-9 Gas 10.54
08/13/2026#7247 Acct.#9168437247-6 Gas 2.42
08/13/2026#7247 Acct.#9168437247-6 Gas 8.12
08/13/2026#7247 Acct.#9168437247-6 Gas 38.59
08/13/2026#7247 Acct.#9168437247-6 Gas 9.98
08/13/2026#9792 Acct.#386499792-3 Gas 10.54
08/14/2026#2542 Acct.#7550142542-7 Gas 50.78
08/19/2026#8295 Acct.#3602488295-7 Gas 126.20
Total for Check Number 158231: 0.00 257.17
158232 PRICE Price Ford of Turlock 08/27/2026
30965 Inspect suspention & wheel damage, parts, #F23 607 45 30965 Inspect suspention & wheel damage, parts, #F23 240.61 30965 Inspect suspention & wheel damage, parts, #F23 607.45 30965 Inspect suspention & wheel damage, parts, #F23 240.61 Total for Check Number 158232: 0.00 1,696.12
158233 PROVOST Provost & Pritchard Consulting 08/27/2026 133091 Permitting - Salado Creek Trail Ph I 1,270.30
133223 Park Center Pavement Rehab Project # 2025-C- 6,609.80 133224 Design contract American Eagle 12,991.20
Total for Check Number 158233: 0.00 20,871.30
158234 REPUBLIC Continental Republic Capital, LLC 08/27/2026 538 Temporary Labor Services for Sports Park Projec 1,020.00 538 Temporary Labor Services for Water Division FT 1,020.00 538 Temporary Labor Services for Heartland Ranch P 408.00 538 Temporary Labor Services for Sports Park Projec 816 00 Total for Check Number 158234: 0.00 3,264.00
158235 SCFUELS SC Fuels 08/27/2026
1281410 Fuel 104.68
1281410 Fuel 697.11
1281410 Fuel 278.70
1281410 Fuel 128.63
1281410 Fuel 258.16
1281410 Fuel 198.18
1281410 Fuel 1,397.07
1281410 Fuel 104.68
1281410 Fuel 104.68
1281410 Fuel 104.68
1281410 Fuel 104.68
1281410 Fuel 104.68
1281410 Fuel 383.96
1281410 Fuel 104.68
1281410 Fuel 1,499.29
1281410 Fuel 2,684.01
1281410 Fuel 579.25
1281410 Fuel 104.68
1281410 Fuel 427.57
1281410 Fuel 104.68
1281410 Fuel 104.68
1281410 Fuel 528.25
AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 54 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
1281410 Fuel 104.68
1281410 Fuel 431.55
1281410 Fuel 104.68
1281410 Annual maintenance & set up fee 35.00
1281410 Fuel 56.84
Total for Check Number 158235: 0.00 10,839.73
158236 SCFUELS2 SC Fuels 08/27/2026
IN-000412835 Engine & motor oil 225.66
IN-000412835 Engine & motor oil 350.89
IN-000412835 Engine & motor oil 440.75
IN-000412835 Engine & motor oil 726.58
IN-000412835 Engine & motor oil 100.02
IN-000412835 Engine & motor oil 37.41
IN-000412835 Engine & motor oil 603.79
IN-000412835 Engine & motor oil 854.25
IN-000412835 Engine & motor oil 726.58
Total for Check Number 158236: 0.00 4,065.93
158237 SHERWIN The Sherwin Williams Co. 08/27/2026
3578-9 Paint 61.48
Total for Check Number 158237: 0.00 61.48
158238 STANANIM Stanislaus Animal Services Agency 08/27/2026 R26-566092 Quarterly Operational Costs 1st Qtr 2026-27 F/Y 46,716.00 Total for Check Number 158238: 0.00 46,716.00
158239 STANCO Stanislaus County Clerk Recorder 08/27/2026 08/18/2026 Release of Lien - 20.00
Total for Check Number 158239: 0.00 20.00
158240 STANCOSH Stanislaus County 08/27/2026
08/20/2026 Sales Tax Reimb. 1st Qtr 2026 (Jan-Mar) 11,203.39 Total for Check Number 158240: 0.00 11,203.39
158241 STANSHE Stanislaus Co. Sheriff's Dept. 08/27/2026 2627-02 Law Enforcement Services - July 2026 583,354.09 Total for Check Number 158241: 0.00 583,354.09
158242 STAPLES2 Staples, Inc. 08/27/2026
6070065501 Weekly/monthly planner 21.89
6070065502 Hand sanitizer 13.35
6070065506 Copy paper, binders, office supplies 366.30
Total for Check Number 158242: 0.00 401.54
158243 TANKTOWN Tank Town Media LLC 08/27/2026
100716 Stan Home Consortium Consolidated Annual Per 132.00 100717 Spanish Stan Home Consortium Consolidated An 132.00 100718 StanUrban/Home Consortium Consolidated Ann 132.00 100719 SpanishStanUrban/Home Consortium Consolida 132.00 100808 HOUP 26-34, PO#10191 55.00
100809 HOUP 26-35, PO#10192 55.00
100810 HOUP 26-36, PO#10193 55.00
AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 55 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
Total for Check Number 158243: 0.00 693.00
158244 TID Turlock Irrigation District 08/27/2026
06/16/2026 Acct.#5215692507 CFD 2018-2 Maintenance - E 596.71 07/17/2026 Acct.#5215692507 CFD 2018-2 Maintenance - E 658.01 08/14/2026 Acct.#5215692507 CFD 2018-2 Maintenance - E 540.79 Total for Check Number 158244: 0.00 1,795.51
158245 UBEO2 UBE0 West LLC 08/27/2026
587777103 Acc#500 0727086 000 Copiers 1,846 01
587778416 Acc#500-0702955-000 Copiers 158.67
Total for Check Number 158245: 0.00 2,004.68
158246 UMPQUA Umpqua Bank 08/27/2026
13 Auburn Constructors - E#652-895-3836 96,269.40
Total for Check Number 158246: 0.00 96,269.40
158247 USFOOD US Foods, Inc. 08/27/2026
3597455 Open PO for Concessions FY 26/27 708.79
5691083 Open PO for Concessions FY 26/27 154.32
Total for Check Number 158247: 0.00 863.11
158248 WORK Workbench True Value 08/27/2026
1-2758 Lite chain, bar oil 69.87
1-2763 Spray paint 6.79
1-2767 Gloves, wasp spray 32.99
1-2798 Safety glasses 21.35
1-2801 Work gloves, pruner, batteries 76.67
1-2805 Moto mix 38.82
1-2812 Wasp spray 13.57
1-2815 Sock boot 22.32
1-2818 Kickdowns, super wedge door stops 69.84
1-2820 Reel hose, feeder, pleated air filter, twist nozzle 98.02 1-2825 Hand tool, mowing head, much bubbler head fill 69.33 1-2841 All weather tape, wire connectors, wire nut 74.70 1-2843 Primer, blade trowel, teflon tape, quick snap 30.54 1-2853 Hand sanitizer, earplugs 26.19
1-2859 Service kits, carb/choke cleaner, resin remover, c 151.14 1-2864 Mop refill, mop 37.72
1-2877 Dap, flex sand pad, wood filler 15.31
1-2904 Pvc nipple extractor, nipples 10.65
1-2913 Drydex spackling 4.84
1-2921 Bleach, floor polish 114.51
1-2938 Raid insect killer, palm gloves 26.09
1-2940 Pvc nipples 12.19
1-2944 Regular one cut keys 11.61
1-2956 Pvc bush - Garza bathroom 5.80
1-2957 Work gloves, screwdriver 16.59
1-2959 Arboriculture saw, telescopic pole 282.50
1-2961 Dap, caulk tool, sand sponges 30.92
1-2970 Wire rope clip 8.68
1-2971 Hose clinch coupler, hose thrd con 15.50
1-2975 Water valves, wheelie 38qt roller cooler 58.65
1-2979 Thread pvc cap 18.78
1-2982 Quick finish holloway, tool box 21.34
1-2993 11pc roll tray, mop sponge, broom, paint tape - G 132.10 AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 56 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
1-2997 Paint stripping tool, graffiti remover - Garza bath 15.42 1-3012 Bushing, spade terminal, rigid offset nipple 10.53 1-3020 Regular one cut keys, bleach 16.45
1-3026 Gloves 26.20
1-3028 Repair clamps 135.71
1-3032 Hand pruner, air freshener, splitting hatchet 141.22 1-3036 Tee 12.61
1-3040 Arboriculture saw 188.33
1-3044 Primer, red hot voc cement 17.45
1-3046 Tee, pvc cement, primer, gloves, pvc pipe 37.79
1-3050 Side out ell 3.39
1-3054 Dish detergent, bushel contr bags, dust pan, broo 127.67 1-3063 Digging bar 48.53
1-3064 Safety glasses 20.38
1-3066 Wasp/hornet spray 8.73
1-3073 Contr bags 15.52
1-3074 Brush knife, AAA batteries 51.43
1-3086 Couplings 2.22
1-3099 Fasteners, utility gloves 57.20
1-3104 Chain saw 20" 757.27
1-3105 Air freshener, pipe plugs, fasteners 19.75
1-3110 Combo wrench set 10pc, L nose locking pliers 78.28 1-3138 chain loop 26.20
1-3143 Digging bar, half hatchet 63.09
1-3144 Chain loop, 14" bar, rakes, resin remover 131.01 1-3155 Contr bags, gfi outlets 71.81
1-3179 Purner, trimmer line 99.01
1-3183 Gloves, shop towels, bast file 40.74
1-3184 Wire cup, cut-off wheel, flap disc 50.39
1-3200 Zep empty sprayer 4.75
1-3324 Field spray paint 610.97
1-3364 Mosquito dunk 12.61
2-68648 Stubby spade bit 5.33
2-68663 Sock adapter 4.36
2-68665 Belt holster, tape measure holder 34.93
2-68675 Pop half toro, multi flex riser, thrd cap 13.66 2-68676 Push broom 37.85
2-68677 Digging bar 48.53
2-68683 Glade spray refill, eazy off over cleaner, scouring 36.65 2-68696 Chain loop 39.80
2-68703 Deck screws, work gloves, impact pwr bit 52.50
2-68706 Hand soap, sillcock handle 22.28
2-68709 Timberlok screw 23.29
2-68716 Lam padlock 35.91
2-68717 Handsaw 33.97
2-68721 O-ring kit, swivl connector 10.46
2-68722 Starter fluid 6.69
2-68726 Round eye bolt snap 9.49
2-68729 Bar oil 27.17
2-68736 Straight link chain 19.34
2-68739 Raid insect killer, ant killer, roach bait 28.90 2-68745 Chain loop 37.84
2-68760 Batteries 12.61
2-68762 Spade bit set 6pc 21.35
2-68765 Thred stl rod 13.58
2-68768 Recip blade, resin remover, couplings, bush, shar 52.49 2-68773 Ignition coil 70.86
2-68778 Plastic pail, ergo trowel, L nose pliers 37.82
2-68789 Threadlocker 6.79
AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 57 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Invoice No Description Reference
2-68796 Head pull up tool 14.55
2-68802 Contractor bags, work gloves, hand sanitizer 34.06 2-68803 Trime line, work gloves 21.45
2-68824 Felt pads, fasteners 7.75
Total for Check Number 158248: 0.00 5,350.84
Report Total (320 checks): 1,856.86 7,514,980.54
AP Checks by Date - Detail by Check Number (9/1/2026 10:19 AM) Page 58 Patterson Fire Department
Monthly Recap – August 2026

RESPONSE BY INCIDENT TYPE
Fire Response (structure fires, vehicle fires, vegetation fires) 7 Overpressure Rupture, Explosion, Overheat (overpressure rupture, explosion with no fire) 0 Emergency Medical Service and Rescue (medical aid, vehicle accident, rescue) 126 Hazardous Conditions (combustible/flammable spills, chemical release, power line down) 5 Public Service Calls (public assists, agency assist, unauthorized burning) 30 Good Intent (cancelled, no incident) 29
False Alarm (false alarm, system or detector malfunction, unintentional system activation) 4 TOTAL CALLS FOR SERVICE 201

RESPONSE BY STATION
Station 51 131
Station 52 70
TOTAL CALLS FOR SERVICE 201
TRAINING HOURS 453.50

COMMUNITY ENGAGEMENT ACTIVITIES
Public education, community events, etc. 6

FIRE PREVENTION ACTIVITIES
Business License Inspections 7
Development Inspections (new construction, tenant improvements, fire sprinkler systems, fire alarm systems) 31 Special Inspections (special events, public fireworks displays, etc.) 2 Public Works Council Reports
August 2026
August 2026 Service Requests
Division Total
Received
Open
Requests
Closed
Requests
% Closed
Requests
Building 19 6 13 68.42%
Collections 1 0 1 100.00%
Electrical 13 11 2 15.38%
Parks Infrastructure 5 2 3 60.00%
Parks Maintenance 11 6 5 45.45%
Streets 14 6 8 57.14%
Urban Forestry 34 3 31 91.18%
Water 31 4 27 87.10%
The Wastewater Quality Control Facility (WQCF) Phase 3A Expansion Project continued to move forward this month. Construction on much of the underground and concrete structures is now complete. 13 of 14 concrete pours for the biosolids pad were complete as of the end of August, and the pad will be completed at the start of September. This pad will provide 3+ acres of space for biosolids drying, greatly improving the process for biosolids management. Additionally, the new headworks 2mm screening structure for wastewater is now complete and awaiting control integration.

The Electrical division provided much assistance in upgrading the WQCF’s water station. This will provide water for the headworks screens until the facility’s new water system comes online.

PW Operations, Administration, and Regulatory Compliance staff had a pleasant start to the month at the PJUSD Back-to-School Block Party. Over 7,000 community members were estimated to be in attendance. PW staffed 2 booths to distribute educational materials and giveaway items to those present, as well as answer questions about the City’s environmental programs.

The Urban Forestry division continues to
split their time between service requests
and regularly scheduled maintenance, and
they were able to complete 5 blocks of
their maintenance route in Patterson
Gardens. Pictured right are before and
after photos of a Chinese Pistache serviced
by Urban Forestry.

Recreation &Community Services
Department Monthly Staff Report
August 2026

August was a productive month for the Recreation Department as staff continued preparing for upcoming fall programs and community events. The department focused on program planning, facility operations, customer service, and event coordination. Staff also continued preparing for upcoming activities and special events, including Farm to Fork, and Autumn at the Park, while ensuring that recreation programs and facilities continued to serve our community effectively.

Aquatics / Safety
The department moved into the final swim lesson session of the season during the reporting period. The Aquatics FT Recreation Coordinator has been registered into a Certified Pool Operator training scheduled for the end of September, supporting continued professional development and strong facility operations.

Adult Sports
The current eight-week pickleball league continued at Walnut Grove Gymnasium, with nine teams participating. The department also promoted the upcoming adult volleyball league, scheduled to begin in mid-September. Staff continued exploring a potential partnership with Turlock Sports for future adult softball programming.

Make-It-Take-It Class
This month’s Make-It-Take-It class featured terrarium
building. Participants had a great time creating and
personalizing their terrariums. The next class will feature macramé plant holders, continuing the series of
approachable, hands-on creative programs for the
community.

Farm to Fork
Planning and ticket sales continued for the Farm to Fork Recreation Scholarship Fundraiser. As of September 2, 71 individual tickets had been purchased and $23,100 have been secured in sponsorships. Including sponsor tickets, 161 tickets had been committed. Total revenue accounted for was $30,200 and $18,876 in expenditures, resulting in an
estimated difference of $11,324 towards the Recreation
Scholarship Program.

Beverage support included four donated cases of beer and 12 donated cases of wine: three from Delicato, two from
Berryhill, six from Gallo, and one from Stewart & Jasper. Staff also continued sponsor and donor follow-up and advanced the event marketing plan.

Autumn in the Park
Planning also advanced for Autumn in the Park. As of September 2, 51 vendors had registered, with the vendor count capped at 70. Staff coordinated payment and one-day permit requirements, directed food vendors to the appropriate contact, and continued developing the entertainment lineup. A mariachi group was confirmed pending completion of its business license, and confirmation from the MASA Club remained in progress.

Youth Sports
Youth Soccer
The Youth Soccer season officially began on August 17, with 247 players ages 5–13 participating and support from 43 dedicated volunteer coaches, assistant coaches, and team parents.

The program provides a structured, safe, and supportive environment for youth of all skill levels to develop fundamental soccer skills, learn the rules of the game, and promote teamwork, sportsmanship, and positive recreational experiences.

Start Smart Soccer
Start Smart Soccer kicked off on August 21 with 24 participants ages 3–5. This six-week introductory clinic provides young children with an opportunity to learn basic soccer fundamentals while developing coordination, confidence, and teamwork. The program is led by Recreation Leaders, with parents encouraged to actively participate and support their children throughout the clinic.

Teen Activities
Youth Action Commission Meetings
YAC are back to the regular scheduled weekly meetings. Members participated in Club Rush at Patterson High School. Ten youth signed up on an interest list. Members also helped with a booth at the Back-to-School Block party where 14 youth signed up on an interest list. YAC members participated in the Farmers Market on August 26 and led craft activities.

Friday Night Live Mentoring (FNLM)
FNLM also attended Club Rush where there were 13 youth who signed up on the interest list. Staff continues to work with Creekside Middle School staff on recruiting protégé’s for the program.

Contract Classes
H-Art Therapy is scheduled to begin in September. Self Defense continues at a steady pace. Staff are seeking new instructors.

Volunteer Corp
YVC is back to the regular bi-weekly meetings. Members also attended Club Rush. 16 youth signed up on the interest list and 6 attended the first meeting of the year. Mountain Mike’s Pizza is sponsoring YVC by donating a pizza once per month. Staff and youth are in the process of planning monthly meetings.

Teen Career Prep Program
Curriculum and guest speakers are being planned. There is excitement about this new program. Members also attended Club Rush and had 11 interested teens sign up. Of the 16-week program all sessions, except 2 have confirmed speakers. This includes City staff, and non-city staff.

Community Engagement
Social Media: Facebook & Instagram
In August, we had 261.8k views on Facebook, 26.8K more than July. We also had 119.1k views on Instagram. Our content is 64% higher than other agencies in our region. 80.2% of our viewers are women and 19.8% are men. We continue to post daily using a combination of reels, videos and posts.

Seniors
We hosted an Agricultural themed Taste of Patterson with a presentation from 4H, and a Kindness Day in appreciation of National Senior Citizens Day. We continued with HICAP, the Mobile Mental Health unit, and blood pressure check appointments.

In August, 3852 members participated in daily activities during the month. We served 1157 members lunch and gained 24 new members.

CITY COUNCIL

AGENDA REPORT
TO:

FROM:

BY:

Mayor Clauzel and Members of the City Council
Fernando Ulloa, City Manager
Aracely Alegre, City Clerk
MEETING DATE: September 15, 2026
ITEM NO: 6.4
SUBJECT:

Approve City Commission Report for the Month of August 2026 (Parks, Recreation and Beautification Commission and Senior Commission).

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

Parks, Recreation & Beautification Commission
August 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:

August 19, 2026, the Parks, Recreation & Beautification Commission was cancelled due to lack of quorum. The agenda items are listed below.

1. Interim Director Guluarte: South Park Fencing.

2. Vice-chair, Weyhrauch potential nominee for PRBC Award.

3. Interim Director Guluarte present Patterson Inclusive Community Playground Project
The next regular meeting will be scheduled for September 16, 2026. The meeting will be held in person in the City Council Chambers.

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

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 2025-2027
Commissioner Albert Lopez Term: October 2025-2027
Commissioner Sherril Lex Term: October 2024-2026
Senior Commission Meeting:

The regular meeting scheduled for August 18, 2026, was held in person at the Hammon Senior Center at 10:00 a.m. StanRTA presented at the meeting. The commissioners participated as part of the audience. A quorum was not established, and therefore no official business was conducted.

Item 1: Presentation: Stan RTA & MOVE Transit
The next regular meeting will be scheduled for September 15, 2026. The meeting will be held in person at the City Hall Council Chambers.

CITY COUNCIL

AGENDA REPORT
TO:

FROM:

BY:

Mayor Clauzel and Members of the City Council
Fernando Ulloa, City Manager
Diana Hernandez, Acting Director of Recreation & Community Services MEETING DATE: September 15, 2026
ITEM NO: 6.5
SUBJECT:

Approve Street Closure on 9th St between W. Las Palmas Ave. and Ward Ave. for the Walk for Childhood Cancer Awareness & Support event on Saturday, September 19, 2026.

RECOMMENDATION
Motion to Approve Street Closure on 9th St. between W. Las Palmas Ave. and Ward Ave. for the Walk for the Childhood Cancer Awareness & Support event on Saturday, September 19, 2026.

BACKGROUND
The Patterson Unified School District will be hosting a Walk for Childhood Cancer Awareness & Support event on Saturday, September 19, 2026 on school district property. Due to the anticipated high volume of pedestrian traffic the applicant is requesting that the existing traffic control variance which has been approved by the Fire Department for use Monday through Friday, be authorized for street closure during the event. School District staff will manage the street closure in the same manner as they do during the week. Pubic Works services are not being requested. Attached is a map of the current approved variance that is established for the street closure.

The request for street closure is as follows:

Saturday, September 19, 2026
Time: 7:00a.m.- 1:30p.m.

Street Closure:
9th St. between W. Las Palmas Ave. and Ward Ave.

Please refer to the attached map.

ANALYSIS
The Event Coordinator has complied with submitting the following information:
 Special Event Application Fee– Paid
 Site Street Closure Map
 Event Insurance– Approved
Public Works:
 Encroachment Permit- Paid

FISCAL IMPACT
Special Event Application Fee Including Late Fee 100.000.5476 $165 Public Works Encroachment Permit Fee 100.000.5170 $198
Total $363

CITY COUNCIL

AGENDA REPORT
TO:

FROM:

BY:

Mayor Clauzel and Members of the City Council
Fernando Ulloa, City Manager
Diana Hernandez, Acting Director of Recreation & Community Services MEETING DATE: September 15, 2026
ITEM NO: 6.6
SUBJECT:

Approve Street Closures on W. Las Palmas Ave, 7th Street and Plaza Circle for Patterson High School Homecoming Parade, Downtown on Friday, October 16, 2026.

RECOMMENDATION
Motion to Approve Street Closures for W. Las Palmas Ave, 7th Street and Plaza Circle for the Patterson High School Homecoming Parade, Downtown on Friday, October 16, 2026.

BACKGROUND
Attached is a letter from Patterson High School requesting the City Council approve parade route for their annual Homecoming Parade on Friday, October 16, 2026. Attached is a map of the parade route. Street closures around the circle will be required by Public Works staff during the time of the parade, approximately 11:15 am -1:15 pm.

Parade Route:

Begin in front of PHS (7th St side)
Left on W. Las Palmas Ave.

Down W. Las Palmas to Plaza Circle
Follow Traffic- Circle back to W. Las Palmas Ave.

Right on W. Las Palmas Ave.

Right on 7th Street.

ANALYSIS
The Event Coordinator has complied with submitting the following information:
• Letter of Request
• Special Event Application Fee-Paid
• Site Street Closure Parade Route Map
• Event Insurance-Approved
Public Works:

STREET CLOSURE - HOMECOMING PARADE
Item Type QuantityPrice per
Item
Total Item
Cost Notes
Encroachment Permit 1 198.00 198.00
City Staff (Labor at
$134/hr) - 1 hour 13 134.00 1,742.00
Road Barricades Initial
Deposit 1 38.00 38.00
Barricades (Type 1 &
Safety Cones 104 4.00 416.00
4 Type 1 & 4 Safety Cone
Barricades per Intersection
½ Ton Pick-up Trucks 13 15.00 195.00
SUBTOTAL: $2,589.00

STREET OPENING - HOMECOMING PARADE
Item Type QuantityPrice per
Item
Total Item
Cost Notes
City Staff (Labor at
$134/hr) - 1 hour 13 $134 $1,742.00
SUBTOTAL: $1,742.00
15%
Administration
Fee: $649.65
TOTAL: $4,980.65

FISCAL IMPACT
Due to the current budget situation, staff is recommending that fees to provide traffic control for the event not be waived.

CITY COUNCIL

AGENDA REPORT
TO:

FROM:

BY:

Mayor Clauzel and Members of the City Council
Fernando Ulloa, City Manager
Jeff Hakola, Fire Chief
MEETING DATE: September 15, 2026
ITEM NO: 7.1
SUBJECT:

Approve the Fire Department Organizational Realignment of Eliminating the Fire Prevention Inspector Position, Authorizing the Addition of One Assistant Fire Chief, Incorporating a Community Risk Reduction Division, and Approving the Assistant Fire Chief Job Description and Salary Range, and Revised Job Descriptions for Fire Marshal, Fire Administrative Manager, Code Enforcement Supervisor, Code Enforcement I and II, and Graffiti Abatement Technician, which includes a Title Change, and Authorize the Finance Department to make any necessary budget adjustments.

RECOMMENDATION
Motion to approve the Fire Department organizational realignment of eliminating the Fire Prevention Inspector position, authorizing the addition of one Assistant Fire Chief, incorporating a Community Risk Reduction Division, and approving the new Assistant Fire Chief job description and salary range, and revised job descriptions for Fire Marshal, Fire Administrative Manager, Code Enforcement Supervisor, Code Enforcement I and II and Graffiti Abatement Technician, which includes a title change and Authorize the Finance Department to make any necessary budget adjustments.

BACKGROUND
This proposed reorganization eliminates the Fire Prevention Inspector position and authorizes the Assistant Fire Chief position. Doing so will restore an appropriate span of control, enhance executive oversight, and support a newly created Community Risk Reduction Division, which combines Fire Prevention and Code Enforcement.

The Fire Department has expanded significantly with the creation of the Community Risk Reduction Division and assumption of Code Enforcement responsibilities. The current span of control exceeds accepted management best practices of approximately 5-to-1.

Code Enforcement was recently transitioned back to the Fire Department from the Administration Department and previously the Community Development Department. Absorbing the staff, duties, and responsibilities of the Code Enforcement division ensures cohesiveness and collaboration between fire prevention, compliance, and risk management.

The City has historically operated with Division Chiefs serving in a Battalion Chief capacity.

Transitioning to a Battalion Chief model aligns the Department with current fire service organizational practices nationwide.

Existing job descriptions for the Code Enforcement I, Code Enforcement Officer II, and Graffiti Abatement Technician still reflect a reporting structure to the Community Development Director.

Fire Marshal and Fire Administration Manager job descriptions reflect terms of a joint services agreement with shared duties, responsibilities, and reporting structure between the City and West Stanislaus Fire Protection District (WSFPD).

ANALYSIS
The newly authorized Assistant Fire Chief will oversee Community Risk Reduction, comprising both Fire Prevention and Code Enforcement operations. The reorganization also allows three existing personnel to assist with inspections and prevention activities until development activity justifies additional inspector staffing. Having an Assistant Fire Chief properly aligns the administrative oversight and responsibilities of the division.

The Community Risk Reduction division will combine efforts of enforcement, prevention, and compliance to identify and mitigate fire and life safety risks. This approach will help prevent emergencies, protect lives and property, and strengthen overall community safety.

Job descriptions for the Code Enforcement series, including Code Enforcement Supervisor, are being updated to reflect the actual reporting structure within the Fire Department Chain of command. The proposed change of the Graffiti Abatement Technician includes a slight expansion in duties and a title change to Community Risk Reduction Technician. Transitioning to a direct report of the Assistant Fire Chief allows the position to support both Code Enforcement and Fire Prevention units, which increases proficiency for the overall division.

FISCAL IMPACT
The fiscal impact associated with the addition of an Assistant Fire Chief position, eliminating the Fire Prevention Inspector position, and transitioning from Division Chiefs to Battalion Chiefs is an approximate net impact of $109,504 annually. This proposal is fully funded by revenues from CFD 2022-01 with no General Fund impact.

The proposed salary range for this unrepresented, exempt position is:

Estimated breakdown of costs are displayed in the following chart:

ATTACHMENTS:
• Updated Organizational Chart
• Job Description – Assistant Fire Chief
• Revised Department Head and Unrepresented Salary Schedule • Job Descriptions - Fire Marshal
Fire Administrative Manager
Code Enforcement Supervisor
Code Enforcement Officer I and II
Community Risk Reduction Technician
City of Patterson Fire Department
Organizational Chart
Fire Chief
Assistant Chief (future)
CRR/Administration
Community Risk Reduction
Fire Marshal
Fire Inspector II
Future
Fire Inspector I
Future
Code Enforcement
Supervisor
Code Enforcement
Officer II
Code Enforcement
Officer I
CRR
Technician
Battalion Chief
(A, B, C Shift)
Engine 1
Fire Captain
3 Engineer
3 Firefighter
3 Engine 2
Fire Captain
3 Engineer
3 Firefighter
6 Administrative
Manager
Administrative
Assistant II

JOB DESCRIPTION
City of Patterson
Human Resources

ASSISTANT FIRE CHIEF

JOB SUMMARY
Class specifications are intended to present a descriptive list of the range of duties performed by employees in the class. Specifications are not intended to reflect all duties performed within the job.

Under the general direction of the Fire Chief, the Assistant Fire Chief assists in planning, organizing, directing, and reviewing the Fire Department's overall activities and operations. This executive leadership position provides strategic, technical, and administrative oversight of fire suppression, emergency medical services, hazardous materials mitigation, fire and life safety code compliance, fire prevention, public safety education, emergency management, apparatus and facilities maintenance, inspections, investigations, and departmental administrative support services.

As a key member of the Fire Chief’s management team, the Assistant Fire Chief provides highly responsible and complex executive-level leadership and staff support to the Fire Chief. The position participates in the development and implementation of departmental goals, policies, and procedures; oversees operational readiness and organizational performance; and ensures compliance with applicable laws, regulations, and professional standards.

The Assistant Fire Chief coordinates departmental activities with other City departments, governmental agencies, and community partners to ensure effective service delivery and interagency collaboration.

The incumbent provides leadership to department personnel and the broader City organization, promotes a culture of safety and professional excellence, and represents the Department in public and professional settings as assigned.

In the absence of the Fire Chief, the Assistant Fire Chief assumes full responsibility for the management and command of the Fire Department.

SUPERVISION RECEIVED AND EXERCISED
Receives general administrative direction from the Fire Chief.

Exercises direct and indirect supervision over assigned management, supervisory, professional, sworn, technical, and administrative support personnel. Provides leadership, direction, and performance oversight to ensure effective operations and compliance with departmental policies and applicable laws.

ESSENTIAL DUTIES
Typical essential duties may include, butarenotlimited to,the following:

Assist the Fire Chief in the overall management, administration, and leadership of the Fire Department, ensuring effective and efficient delivery of services.

Participate in the development, planning, and implementation of departmental goals, objectives, policies, standard operating guidelines, and strategic plans in alignment with City-wide priorities.

Direct, coordinate, and evaluate departmental operations including fire suppression, emergency medical services, hazardous materials response, fire prevention and inspections, arson investigations, training, special operations, communications, and related support services.

Oversee and supervise assigned divisions and staff, including Battalion Chiefs, Training and Special Operations personnel, Fire Prevention/Inspections, EMS, operations staff, and administrative support personnel; assign work activities and projects; monitor workflow; and evaluate performance and outcomes.

Assist in the preparation, administration, and oversight of the Department budget; develop cost estimates and justifications for staffing, equipment, materials, and supplies; monitor expenditures; and implement necessary budget adjustments.

Support recruitment, selection, appointment, training, and professional development of personnel; conduct performance evaluations; implement discipline procedures as directed; and maintain high standards of conduct, performance, and accountability.

Respond to major emergency incidents and assume command or provide executive-level oversight as necessary.

Oversee the maintenance and readiness of emergency apparatus, equipment, facilities, buildings, grounds, and the department’s radio communications systems.

Coordinate Department activities with other City departments, governmental agencies, legal counsel, and community organizations; provide staff support to the City Manager and City Council, including preparation and presentation of agenda items, technical studies, and administrative reports.

Participate in labor relations activities and provide support and technical guidance to management during negotiations and related processes.

Conduct research and analysis on emerging trends, alternative service delivery methods, fire protection systems, hazardous materials response, emergency management programs, and regulatory compliance requirements.

Ensure enforcement of City and Department policies, procedures, and safety standards; promote and maintain a safe and professional work environment.

Represent the Department in professional, community, and interagency meetings; respond to public inquiries; investigate complaints; and recommend or implement corrective action as appropriate.

Serve as Fire Chief in the absence of the Fire Chief, assuming full responsibility for departmental operations and leadership.

Maintain reliable and dependable attendance and perform related duties as assigned.

KNOWLEDGE, SKILLS, AND ABILITIES
Knowledge of: The principles, practices, methods, and techniques of modern fire suppression, emergency medical services, hazardous materials response, fire prevention, investigation, and life safety operations; the operation, maintenance, and appropriate use of firefighting apparatus, equipment, and emergency response systems; thorough knowledge of applicable federal, state, and local laws, codes, regulations, and standards governing fire service operations, safety management, and public administration is required; knowledge of organizational analysis, program evaluation, policy development and implementation; principles and practices of public-sector administration, supervision, personnel management, and labor relations; principles and practices of budget preparation, fiscal management, and resource allocation processes, including forecasting, monitoring expenditures, and implementing adjustments; knowledge of modern office practices, procedures, and technology including computers and standard software applications such as word processing, spreadsheets, and databases; principles and practices of leadership, motivation and developing personnel, team building , conflict resolution, and promoting a professional and accountable work environment.

Ability to: Analyze complex operational and administrative issues, define problems, collect and interpret data, evaluate alternatives, and draw sound conclusions; ; communicate clearly and concisely, both orally and in writing; read and interpret technical, legal, and financial documents; prepare clear and concise reports, correspondence, and presentations; respond to inquiries and complaints from the public and regulatory agencies; and effectively present information to executive leadership, governing bodies, community groups, and professional organizations; perform budget analysis, statistical evaluation, and applied calculations involving ratios, percentages, and projections; maintain required certifications and demonstrating the competencies necessary to direct fire personnel, consistent with chief officer standards, including advanced-level fire officer, instructor, and inspector credentials, as applicable; establish and maintain effective working relationships with internal staff, City departments, elected officials, legal counsel, vendors, community partners, media representatives, and the public; effectively use firefighting equipment, emergency response systems, and standard office technology; ;use sound judgment, professional integrity, and the ability to utilize internal and external resources effectively to accomplish strategic objectives and operational priorities.

EXPERIENCE AND CERTIFICATIONS
Any combination of education, training, and experience which would likely provide the required knowledge, skills, and abilities; would normally include::

Education: A bachelor’s degree from an accredited college, university, or Fire Emergency Services Higher Education (FESHE) recognized institution, with major coursework in Fire Science, Fire Administration, Public Administration, or Emergency Management, or related field. -OREnrollment in an accredited or Fire Emergency Services Higher Education (FESHE) recognized bachelor’s program with at least sixty (60) course units completed and within twenty-four (24) months of completion following hire date.

Experience: Three (3) years of progressively responsible experience at the rank of Battalion Chief or higher in a professional fire service organization. Management experience must include direct supervision of personnel, administrative oversight, budget or program responsibility, and operational leadership.

Additional executive-level training, advanced certifications, or graduate-level coursework in a related field is desirable and may be considered in evaluating overall qualifications.

Certifications:

Possession of a valid California driver’s license in compliance with California Department of Motor Vehicles regulations and requirements related to the driving and operating of fire apparatus. Maintenance of a valid California driver’s license with the appropriate endorsements, qualifications, and medical clearances is required as a condition of employment for the position of Assistant Fire Chief.

California State Fire Marshal (CSFM) Chief Officer Certificate California State Fire Marshal (CSFM) Hazmat Incident Commander ICS 300 Certificate is desirable
ICS 400 Certificate is desirable
Valid Emergency Medical Technician (EMT) or Paramedic License

NECESSARY SPECIAL REQUIREMENTS
Must be 21 years of age or older.

Must be a non-smoker.

Must successfully pass a pre-employment medical examination, including a drug screen, fingerprint, background check, and reference check.

Must be able to provide proof of U.S. citizenship or legal right to work in the United States.

PHYSICAL REQUIREMENTS
Environmental Conditions:

Work is performed in a standard office with frequent travel to various locations to attend meetings and/or perform Department activities in responding to emergency scenes, disasters, or critical incidents; the employee occasionally works near moving mechanical parts; occasionally exposed to outside weather conditions and wet and/or humid conditions; occasionally works in high, precarious places; occasionally exposed to fumes or airborne particles, toxic or caustic chemicals, extreme cold, extreme heat, risk of electrical shock, risk of radiation, and vibration; the noise level in the work environment is usually moderate; however, the noise level is occasionally very loud due to sirens, etc; wear protective apparel including goggles, face protector, aprons, safety shoes, and self contained breathing apparatus; incumbents may be required to work extended hours including evenings and weekends and may be required to travel outside City boundaries to attend meetings.

Physical Conditions:

Primary functions require sufficient physical ability to work in an office setting; walk, stand, or sit for prolonged periods of time; occasionally stoop, bend, kneel, crouch, reach, and twist; occasionally climb and balance; regularly push, pull, lift, and/or carry light to moderate weights; frequently lift and/or move moderate to heavy weights; perform arduous and prolonged tasks under adverse and dynamic conditions; occasionally lift and/or move heavy weights; operate office equipment including use of computer keyboard; requires a sense of touch, finger dexterity, and gripping with hands and fingers; ability to operate a vehicle to travel to various locations; ability to operate and use specialized vehicles and equipment.

Working Conditions:

Must be willing and have the ability to work such hours as necessary to accomplish the job requirements, remain awake for long periods of time (including 24 hour periods) under strenuous situations, remain on-call 24 hours a day, attend meetings, seminars and conferences during or after work hours, travel out of town or out of state for several days at a time, work under adverse conditions such as those inherent in emergency firefighting situations, consistently follow through with duties/assignments and work harmoniously with subordinates and superiors, wear approved uniform. Report for work on a regular, consistent basis and maintain an acceptable attendance record in accordance with Department policy.

FLSA Status: Unrepresented, Exempt – (this position is a 40-hour workweek.) Created: August 2026
Approved: September 2026
Department Heads
Classification Minimum Maximum Minimum Maximum
City Manager $19,829.86 $ - $ - $ - $24,103.32 $9,914.93 $ - $ - $ - $12,051.66 Department Heads
Classification Step A Step B Step C Step D Step E Step A Step B Step C Step D Step E Assistant City Manager $17,099.23 $17,954.19 $18,851.90 $19,794.49 $20,784.22 $8,549.61 $8,977.09 $9,425.95 $9,897.25 $10,392.11 City Clerk $11,237.53 $11,799.40 $12,389.37 $13,008.84 $13,659.29 $5,618.76 $5,899.70 $6,194.69 $6,504.42 $6,829.64 Director of Community Development $14,034.13 $14,735.84 $15,472.63 $16,246.26 $17,058.58 $7,017.07 $7,367.92 $7,736.32 $8,123.13 $8,529.29 Director of Engineering & Building Services $15,491.06 $16,265.61 $17,078.89 $17,932.83 $18,829.48 $7,745.53 $8,132.80 $8,539.44 $8,966.42 $9,414.74 Director of Finance $14,034.13 $14,735.84 $15,472.63 $16,246.26 $17,058.58 $7,017.07 $7,367.92 $7,736.32 $8,123.13 $8,529.29 Director of Human Resources $15,491.06 $16,265.61 $17,078.89 $17,932.83 $18,829.48 $7,745.53 $8,132.80 $8,539.44 $8,966.42 $9,414.74 Director of Public Works $15,491.06 $16,265.61 $17,078.89 $17,932.83 $18,829.48 $7,745.53 $8,132.80 $8,539.44 $8,966.42 $9,414.74 Director of Recreation & Community Services $14,034.13 $14,735.84 $15,472.63 $16,246.26 $17,058.58 $7,017.07 $7,367.92 $7,736.32 $8,123.13 $8,529.29 Fire Chief $15,491.06 $16,265.61 $17,078.89 $17,932.83 $18,829.48 $7,745.53 $8,132.80 $8,539.44 $8,966.42 $9,414.74 Unrepresented
Classification Step A Step B Step C Step D Step E Step A Step B Step C Step D Step E Assistant Fire Chief $11,237.53 $11,799.40 $12,389.37 $13,008.84 $13,659.29 $5,618.76 $5,899.70 $6,194.69 $6,504.42 $6,829.64 Deputy City Clerk $7,385.25 $7,754.51 $8,142.24 $8,549.35 $8,976.81 $3,692.62 $3,877.26 $4,071.12 $4,274.67 $4,488.41 Deputy Director of Engineering $11,806.43 $12,396.75 $13,016.59 $13,667.42 $14,350.79 $5,903.21 $6,198.37 $6,508.29 $6,833.71 $7,175.39 Deputy Director of Public Works - Operations and
Maintenance
$11,237.53 $11,799.40 $12,389.37 $13,008.84 $13,659.29 $5,618.76 $5,899.70 $6,194.69 $6,504.42 $6,829.64 Deputy Director of Regulatory Compliance and
Administrative Services
$10,696.04 $11,230.84 $11,792.38 $12,382.00 $13,001.10 $5,348.02 $5,615.42 $5,896.19 $6,191.00 $6,500.55 Executive Administrative Assistant Confidential $5,628.63 $5,910.06 $6,205.56 $6,515.84 $6,841.63 $2,814.31 $2,955.03 $3,102.78 $3,257.92 $3,420.82 Fire Division Chief $10,696.04 $11,230.84 $11,792.38 $12,382.00 $13,001.10 $5,348.02 $5,615.42 $5,896.19 $6,191.00 $6,500.55 Human Resources Analyst $7,385.25 $7,754.51 $8,142.24 $8,549.35 $8,976.81 $3,692.62 $3,877.26 $4,071.12 $4,274.67 $4,488.41 Human Resources Technician $6,061.42 $6,364.49 $6,682.71 $7,016.85 $7,367.69 $3,030.71 $3,182.24 $3,341.36 $3,508.42 $3,683.84 Information Technology Manager $10,696.04 $11,230.84 $11,792.38 $12,382.00 $13,001.10 $5,348.02 $5,615.42 $5,896.19 $6,191.00 $6,500.55 Information Technology Technician I $6,061.42 $6,364.49 $6,682.71 $7,016.85 $7,367.69 $3,030.71 $3,182.24 $3,341.36 $3,508.42 $3,683.84 Information Technology Technician II $6,690.67 $7,025.20 $7,376.46 $7,745.29 $8,132.55 $3,345.33 $3,512.60 $3,688.23 $3,872.64 $4,066.28 Program Manager $10,696.04 $11,230.84 $11,792.38 $12,382.00 $13,001.10 $5,348.02 $5,615.42 $5,896.19 $6,191.00 $6,500.55 Public Information Officer $7,385.25 $7,754.51 $8,142.24 $8,549.35 $8,976.81 $3,692.62 $3,877.26 $4,071.12 $4,274.67 $4,488.41 Approved and Adopted by Council on: 08/18/2026
Revision Approved on: XX/XX/2026
Monthly Semi-Monthly

CITY OF PATTERSON

DEPARTMENT HEADS AND UNREPRESENTED SALARY SCHEDULE
EFFECTIVE JULY 1, 2026
Monthly Salary Semi-Monthly Salary
Monthly Salary Semi-Monthly Salary

JOBDESCRIPTION
City of Patterson
Human Resources

FIRE MARSHAL
Class specifications are intended to present a descriptive list of the range of duties performed by employees in the class. Specifications are not intended to reflect all duties performed within the job.

Under the limited direction of the Fire Chief, the Fire Marshal leads and manages Fire Prevention Programs for the City of Patterson Fire Department ; coordinates plan reviews for new and existing buildings; develops and conducts fire prevention education programs; acts as a liaison to city/county departments, developers and the public on fire and life safety issues; develops drafts of local codes and ordinances and drafts revisions to local codes and ordinances for the City’s consideration; performs on-site inspections to ensure compliance with codes and ordinances; establishes and manages a comprehensive fee for services program; organizes and manages the Fire Prevention Inspection program ranging from municipal to rural application; coordinates with CAL-FIRE on urban interface and state responsibility areas within the City relating to prevention measures; supervises fire personnel assigned to the Fire Prevention Division; and performs other duties as required and special projects as assigned. As a member of the management team, may respond to emergency incidents when requested for technical advice or events and may act in a Command or General Staff position.

Reports directly to the Fire Chief or Designee
Exercises supervision over Fire Inspectors, Administrative staff, and Interns assigned to the Fire Prevention Program.

Typical essential duties may include, butarenotlimited to,the following:

Plans, organizes, and directs the daily operation of the Fire Prevention Division for the City of Patterson Fire Department
Conducts, coordinates, and approves plan reviews for new construction, remodels, alterations and repairs, and when necessary, confers with architects, engineers, contractors, and appropriate City/County staff to ensure code compliance.

Reviews and provides recommendations and requirements for proposed developments within the City’s jurisdiction and coordinates reviews with City departments.

JOB SUMMARY

SUPERVISION RECEIVED AND EXERCISED

ESSENTIAL DUTIES
Establishes and manages the City Fire Prevention Inspection program.

Attends meetings with the county, cities, consultants, developers, landowners, and contractors to represent the City’s interests in planning, fire protection, and fire prevention issues and activities.

Conducts onsite inspections of buildings and fire protection systems.

Reviews and understands related fire and life safety codes; makes recommendations to the Fire Chief for code adoptions or repeals; interpretsthe meaning and intent of code sections; clarifies code requirements and inspection procedures for the development community; and acts as the liaison with other agencies on ordinances that may require support of the City.

Develops, implements, and manages fire company-level programs for the Fire Prevention Division; provides education to shift personnel on conducting a variety of fire inspections.

Coordinates with CALFIRE for fire prevention measures on State Responsibility Areas within the City Prepares Division budgets; assists with budget implementation; participates in the forecasting of additional funds needed for staffing, equipment, materials, and supplies; and administers the approved budget for the Fire Prevention Division.

Develops fire and life safety education programs for presentation to a variety of business and community interest groups.

Administers the City’s education program for schools, coordinates, and delivers the program, and updates the program as needed.

Administers the weed abatement and fire and life safety program; assesses compliance of properties; and prepares reports and related records.

Works cooperatively with contracted Chief Building Officials, Community Development, Community Risk Reduction staff, the State Fire Marshal, and the community to ensure thorough, organized and timely permit processing and site inspections.

Conducts all hazard risk assessments of residential properties; educates property owners of methods to improve property ratings.

Performs related duties as required and special projects as assigned.

Thorough knowledge of: Local and state fire codes, regulations, and statutes; NFPA codes and standards; applicable federal, state, and local laws and ordinances and fire safety standards.

Working knowledge of: Principles, practices, techniques, and equipment used in fire suppression activities; principles and practices of employee supervision
Knowledge of: Building construction components; fire protection systems and their proper application effective operation of personal computers and use of relevant software programs; modern practices of fire investigation prosecution of incendiary fires.

Ability to: Apply extensive knowledge and sound judgment when interpreting and applying complex principles

KNOWLEDGE, SKILLS, AND ABILITIES
to fire codes, regulations and statutes; conduct technical plan reviews in residential, commercial, industrial construction and clearly articulate requirements to contractors and design professionals; prepare and understand public agency budgets; write clear, concise reports and keep accurate records; prepare and make effective oral information presentations and reports to local jurisdictions and community groups; demonstrate physical endurance, agility, dexterity and strength necessary to perform required duties; work effectively with the public, personnel and other local jurisdictions; work with businesses, property owners, permit applicants, residents and other City departments within the City ; understand and use techniques for dealing with people in person and over the telephone in stressful or confrontational situations; take initiative and use independent judgment within legal, policy and procedural guidelines; perform at the Command or General Staff level within the Incident Command System; effectively manage assigned staff; read, speak, write and comprehend English at a level necessary to carry out the essential functions of the position; and to communicate effectively with elected officials, other departments, agencies and government organizations, contractors, engineers, architects, and the general public.

Must be 18 years of age or older.

Must successfully pass a pre-employment medical examination, including a drug screen, fingerprint, background check, and reference check.

Must be able to provide proof of U.S. citizenship or legal right to work in the United States.

Any combination of education, training and experience that would likely provide the required knowledge, skills, and abilities. Normally this would include:

Education: Equivalent to a Bachelor’s Degree from an accredited university or college in Fire Science, Public Administration, or related field
Experience: Five (5) years of responsible experience in fire prevention for a fire district or a city, county, or state fire department or agency with responsibility for fire prevention, fire inspection, plan review, and public education and relations, which includes at least two (2) years of supervisory experience.

License or Certificate: Possession of a driver’s license at the appropriate level, including necessary special endorsements required by the State of California, may be required for some positions to perform the essential job functions of the position.

Required Certification:

Possession of a California State Marshals Fire Inspector 1A, 1B, 1C and 2A, 2B, and 2C certifications; a valid Medical First Responder or Emergency Medical Technician certificate; a valid Health Care Provider CPR card; Incident Command System 100, 200, 300, & 400 certifications; and California State Fire Marshal Certification.

Must obtain Fire Prevention Level 3A and 3B California State Fire Marshal Certifications, or other recognized state, national or international association acceptable to the jurisdiction) within the designated probationary period or be dismissed from service.

ICC Certifications as Fire Inspector and Plan Checker desired.

NECSSARY SPECIAL REQUIREMENTS

EXPERIENCE AND CERTIFICATIONS
Physical Requirements: Position requires sufficient physical ability to work in an office setting; walk, stand, or sit for prolonged periods of time; occasionally stoop, bend, kneel, crouch, reach, and twist; occasionally climb and balance; occasionally lift and/or move work related weights; operate office equipment including use of computer keyboard; requires a sense of touch, finger dexterity, and gripping with hands and fingers; ability to operate a vehicle to travel to various locations.

Environmental Conditions: Work is performed in a standard office environment with frequent travel to various locations to attend meetings and/or perform Department activities in responding to emergency scenes, disasters, or critical incidents; occasionally exposed to outside weather conditions and wet and/or humid conditions.

FLSA Status: Exempt
Developed: September 2016
Revised: August 2022
Revised: September 2026

MENTAL AND PHYSICAL REQUIREMENTS

JOBDESCRIPTION
City of Patterson
Human Resources

FIRE DEPARTMENT

ADMINISTRATIVE MANAGER
Class specifications are intended to present a descriptive list of the range of duties performed by employees in the class. Specifications are not intended to reflect all duties performed within the job.

Under minimal direction, the Fire Department Administrative Manager manages the administration of support services for the City of Patterson Fire Department. Plans, assigns supervises and evaluates the work of assigned staff; provides confidential and complex staff support to the Fire Chief ; manages the Department’s records and communications functions; plans and coordinates various administrative and staff functions and workloads; assists with the Department’s budgeting and purchasing activities; serves as a member of the Department’s management team, coordinating Department activities with other city, county, regional, state departments and the general public; performs other related duties as required and special projects as assigned.

Receives minimal direction from the Fire Chief or his Designee. Exercises direct and indirect supervision over assigned administrative support staff.

Typical essential duties may include, butarenotlimited to,the following:

Plans, organizes, and directs all activities of the Fire Department’s Administrative Division, including budgeting, financial reporting, office automation and information systems, contract management, personnel management, and training; evaluates subordinate personnel; coordinates disciplinary action as necessary.

Oversees and participates in the development of the City of Patterson’s Fire Department budgets; participates in the forecasting of necessary funds for staffing, materials, services, and supplies; monitors approved budgets; discusses and resolves budget issues with appropriate staff.

Oversees Accounts Payable (City); approves all coded invoices and purchase orders; reviews monthly expense reports; maintains spending within approved amounts.

Prepares and provides complex reports, correspondence, staff reports, ordinances, and resolutions to City Administration, committees, departments/stations, outside agencies, and the public; coordinates and prepares departmental items for City Council agendas, including recommendations for consideration by the Fire Chief.

Coordinates training of division personnel; assumes responsibility for motivating and evaluating assigned subordinates; identifies and resolves staff deficiencies; participates in the recruitment, hiring, and training of

JOB SUMMARY

SUPERVISION RECEIVED AND EXERCISED

ESSENTIAL DUTIES
division staff.

May serve on committees; may represent the Fire Department to other departments, agencies, community groups and/or the public; participates in meetings, conferences, workshops, trainings, etc., as assigned; attend City Council meetings as needed.

Establishes positive working relationships with representatives of community organizations, state/local agencies and associations, City management, staff, and the public.

Performs related duties as required and special projects as assigned.

Knowledge of: Principles and practices of organization, administration, and personnel management; principles and practices of budget preparation and administration; research methods, records management and report writing; principles and practices of budgeting, accounting and financial record keeping in a municipal government; information systems, equipment, and procedures; general responsibilities, rules and regulations of local government agencies, including municipal fire departments.

Ability to: Plan, organize, analyze problems; identify alternative solutions, project consequences of proposed actions and implement recommendations in support of goals; analyze facts and make sound recommendations; prepare completed staff work for oral and written communications; work with control sensitive and confidential information; estimate and project revenues and expenditures; plan, initiate, and complete work assignments with a minimum of direction; communicate clearly and concisely, both orally and in writing; establish and maintain cooperative-working relationships in a team environment and with those contracted in the course work; utilize word processing, spreadsheet and presentation computer software in an effectively and efficiently .

Must be 18 years of age or older
Must be a non-smoker
Must successfully pass a pre-employment medical examination, including a drug screen, fingerprint, background check and reference check
Must be able to provide proof of U.S. citizenship or legal right to work in the United States Any combination of education, training, and experience which would likely provide the required knowledge, skills, and abilities. Normally this would include:

Education: High school diploma or GED plus additional training and/or experience equivalent to a BA/BS degree from an accredited college or university with major coursework in Business or Public Administration or a related field.

Experience: Five (5) years of increasingly responsible technical, administrative, or analytical experience in a public agency or special district
License or Certificate: Possession of a valid Class C California Driver’s License.

KNOWLEDGE, SKILLS, AND ABILITIES

NECSSARY SPECIAL REQUIREMENTS

EXPERIENCE AND CERTIFICATIONS
Mental Requirements: The mental demands described here are representative of those that an employee must meet to perform the essential functions of this job successfully: While performing the duties of this job, the employee is regularly required to review documents related to department operations; observe, identify and problem solve office operations and procedures; understand, interpret and explain department policies and procedures; explain operations and problem solve office issues for the public and with staff.

Physical Requirements: Position requires prolonged sitting,standing, walking, reaching, twisting, and turning, kneeling, bending, squatting, and stooping in the performance of daily activities. The position also requires grasping, repetitive hand movement and fine motor coordination when preparing statistical reports and data using a computer keyboard. Additionally, the position requires near vision in reading correspondence and statistical data, as well as for computer use. The need to lift, drag, and push files, computer reports, or other materials weighing up to 25 pounds is also required.

Environmental Conditions: The work environment characteristics described here are representative of those employees encounter while performing the essential functions of thisjob. While performing the duties of thisjob, the employee regularly works in a standard office environment.

FLSA Status: Exempt
Revised: August 2012
Revised: August 2022
Revised: September 2026

MENTAL AND PHYSICAL REQUIREMENTS

JOBDESCRIPTION
City of Patterson
Human Resources

CODE ENFORCEMENT SUPERVISOR
Class specifications are intended to present a descriptive list of the range of duties performed by employees in the class. Specifications are not intended to reflect all duties performed within the job.

Under general direction of the Assistant Fire Chief or his designee, plans, coordinates, supervises, and administers the daily operations of Code Enforcement staff; participates in, ensures compliance with, and enforcement of State and local laws, ordinances, and regulations pertaining to abatement, blight control, substandard or unlawful housing, zoning, abandoned vehicle or other municipal code violations; provides technical expertise on the more difficult cases; confers with involved parties to facilitate satisfactory solutions to compliance disputes; performs related duties as assigned.

This classification is the full supervisory level in the code enforcement series, with responsibility for dayto-day supervision of Code Enforcement staff, including training, performance evaluation, and discipline.

Office responsibilities include case management of enforcement files and compliance strategies. Field responsibilities include significant interaction with community residents to resolve disputes related to code violations, as well as auditing and evaluating enforcement work. The incumbent also functions as a liaison to Police, Fire, and other City departments, providing technical expertise and/or guidance on difficult and/or non-routine cases. This class is distinguished from Senior Code Enforcement Officer in that the latter has general management oversight of the City's Code Enforcement unit and handles the most acute and complex cases requiring immediate legal and/or abatement action.

Receives general direction from the Assistant Fire Chief or his Designee.

Provides full supervision to Code Enforcement staff.

Typical essential duties may include, butarenotlimited to,the following:

Prioritizes, assigns, administers, monitors, and directs the activities of assigned Code Enforcement staff.

Assists in establishing objectives, policies, and procedures for the work unit and related programs.

JOB SUMMARY

SUPERVISION RECEIVED AND EXERCISED

ESSENTIAL DUTIES
Researches ownership and lien holders of subject properties.

Participates in the selection of staff and provides for their development and training; conducts performance evaluations and initiates counseling and/or disciplinary action as needed.

Assists with documentation required for violation notices, administrative citations, legal actions, and follow-up procedures.

Trains and guides the Code Enforcement Officers in preparation for and participation in administrative hearings.

Utilizes diplomacy and tact to work effectively with owners, tenants, and other involved parties to explain procedures and resolve disputes related to code violations and community livability.

May serve as a representative of the City before neighborhood groups and in other public forums.

Works with other City departments and outside agencies to coordinate and facilitate the disposition of complaints, code violations, fines, and property liens related to enforcement activities.

Prepares specifications for contract abatement services; coordinates the work of contractors performing abatement and enforcement activities.

Monitors legislation and other developments related to municipal code enforcement work.

Utilizes computer software, including code enforcement modules, to enter and retrieve data, and a variety of periodic and specialized reports related to code enforcement inspections and activities.

May work on a variety of projects and programs that improve safety, code violation detection and compliance, surveying dilapidated/dangerous buildings, etc.

Performs related duties as required and/or assigned.

Knowledge of: Principles and practices of employee supervision, including selection, training, work organization, evaluation, and discipline; Principles and practices of effective customer service and techniques for successful conflict resolution; Communication, negotiation, and behavioral techniques that foster collaboration and effectively achieve code compliance and related program results; Public speaking and presentation skills, office procedures, methods and equipment including computers, and applicable software applications such as Microsoft Word, spreadsheets, databases, and other specialized applications related to area of assignment; English usage, spelling, grammar and punctuation; Safety management principles and practices pertaining to the work; Principles, practices, techniques, and methods utilized in code enforcement inspections; Applicable State and local laws, codes, regulations, policies, procedures, and ordinances pertaining to but not limited to municipal code enforcement, including zoning, building construction, building occupancy, use of hazardous materials, and fire safety, zoning concepts and terminology, including legal descriptions. Regulations and requirements for court and hearing evidence documentation.

Ability to: Investigate a variety of code-related complaints in a timely and tactful manner; Probe and analyze situations accurately and enforce legal requirements; Coordinate multiple projects and meet critical deadlines; Interpret and explain codes, laws, ordinances, and other regulations in a manner that can be easily understood by diverse groups; Communicate clearly, concisely, tactfully and effectively in hostile or adversarial

KNOWLEDGE, SKILLS, AND ABILITIES
situations to achieve satisfactory solutions to conflicts and problems; Develop and maintain cooperative, effective working relationships with coworkers; representatives of community organizations, State/Local agencies and associations; Supervisors, internal management and staff; and the public; Effectively represent the City in public meetings or legal proceedings; Utilize computer software to prepare and maintain accurate and professional records, reports, newsletters, and documentation; and promoting and maintaining a cooperative teamwork environment.

Must be 18 years of age or older.

Must successfully pass a pre-employment medical examination, including a drug screen, fingerprint, background check, and reference check.

Must be able to provide proof of U.S. citizenship or legal right to work in the United States.

Must be available to occasionally work evenings and weekend hours and/or respond to emergencies.

Any combination of education, training and experience that would likely provide the required knowledge, skills, and abilities. Normally this would include:

Education: Must have a High School Diploma or GED equivalent. College level coursework from an accredited college or university in law enforcement, business or public administration, or a closely related field is with an Associate’s Degree, is desirable.

Experience: Five (5) years of experience in municipal or county code enforcement as a Code Enforcement Officer performing the full range of code enforcement duties including, but not limited to, housing, zoning, vehicle abatement, and solid waste. Two (2) years lead or supervisory experience equivalent to the City of Patterson’s Code Enforcement Officer II.

License or Certificate: Possession of a valid California Class C California driver’s license. Maintenance of a valid California driver’s license is a requirement of ongoing employment.

Possession of a CACEO III certification is required.

Must possess or obtain a valid Post Penal Code (PC) 832: Arrest, Search & Seizure certification or equivalent within 12 months of appointment to the class.

Possession of International Code Council (ICC) Property Maintenance Certification is highly desirable.

Possession of a Housing Inspector or Residential Building Inspector Certification is highly desirable.

Other Requirements:

Must be available to work occasional evenings and weekends, and/or respond to emergencies as needed.

NECSSARY SPECIAL REQUIREMENTS

EXPERIENCE AND CERTIFICATIONS

MENTAL AND PHYSICAL REQUIREMENTS
Mental Requirements: The mental demands described here are representative of those that must be met to successfully perform the essential functions of this job: While performing the duties of thisjob, the employee is regularly required to exercise independent judgment and initiative without close supervision; work effectively and efficiently under stressful situations; use tact and diplomacy to establish and maintain effective working relations with the public, frequently under adverse conditions.

Physical Requirements: Primary functions require sufficient physical ability and mobility to work in an office setting and in a field environment; to stand or sit for prolonged periods of time; to occasionally stoop, bend, kneel, crouch, reach, and twist; walk on uneven terrain, loose soil, and sloped surfaces; to lift, carry, push, and/or pull light to moderate amounts of weight; to operate office equipment requiring repetitive hand movement and fine coordination including use of a computer keyboard; to travel to other locations; to operate equipment and vehicles; to see in the normal visual range with or without correction; to hear in the normal audio range with or without correction; and to verbally communicate to exchange information.

Environmental Conditions: Work is performed primarily outdoors with travel to various locations within the City of Patterson. Often works in and around building and construction sites; exposure to inclement weather conditions, noise, and dust. When not in the field, work is performed in a standard office environment.

FLSA Status: Exempt
Developed: January 2024
Approved by Council: April 2, 2024
Revised: September 2026
23 JOBDESCRIPTION
City of Patterson
Human Resources

CODE ENFORCEMENT OFFICER I
Class specifications are intended to present a descriptive list of the range of duties performed by employees in the class. Specifications are not intended to reflect all duties performed within the job.

Under close to general supervision from the Code Enforcement Supervisor, the Code Enforcement Officer I assists with responsible office work and field inspections related to the investigation and enforcement of City codes, ordinances and abatement regulations, while learning City codes, ordinances, policies and procedures and specific methods for performance of the full range of code enforcement duties; receives and responds to complaints, investigates premises for land use, sign, municipal/building code violations, abandoned vehicle abatement, graffiti abatement and other municipal code violations; issues notices of violation and/or administrative notices of non-compliance as appropriate; establishes and maintains records and files of complaints received, investigations and enforcement activities conducted; confers with other departments as required; and performs related work as required and/or assigned.

The Code Enforcement Officer I is the entry level classification in the Code Enforcement job series. Initially, under close supervision the incumbent performs more routine enforcement and inspection duties while learning City policies, procedures and specific methods for performance of the full range of code enforcement work.

This classification is distinguished from the Code Enforcement Officer II in that the latter is the journey level classification that is fully competent to independently perform the full range of responsible and difficult residential, commercial, hotel and motel inspections and related code enforcement activities, exercises independent judgment and makes sound recommendations.

The Code Enforcement Officer I is flexibly staffed with the Code Enforcement Officer II classification. Upon recommendation of the Department manager, positions in this class advance to the level II classification after gaining the required experience, developing the proficiency to independently perform the full range of job duties and consistent exemplary job performance ratings.

Receives close to general supervision from the Code Enforcement Supervisor.

Does not routinely exercise supervision of others.

JOB SUMMARY

SUPERVISION RECEIVED AND EXERCISED
Typical essential duties may include, butarenotlimited to,the following:

Receives, investigates, and responds to complaints of possible violations of local and state laws, ordinances, or codes (i.e., neighborhood blight, zoning, water waste, signs, etc.).

Conducts field inspections to ensure compliance with appropriate codes, ordinances, and regulations.

Prepares reports of conditions for referral to proper authorities and prepares notices of violations, follow-up legal advertisements, and other similar notices.

Interviews property and business owners, residents, and members of the public concerning violations and other code enforcement matters.

Analyzes, evaluates, and interprets all City codes; explains enforcement procedures to the public and provides information on land use and sign related ordinances.

Develops and implements public information and education programs to inform citizens of the municipal codes and ordinances that the Division enforces.

Assists individuals with the completion of forms, applications, and sign permits.

Issues citations, as appropriate, for violations of the Municipal Code.

Monitors compliance activities and conducts follow-up and final inspections; prepares required notices and correspondence relative to non-compliance as required.

Prepares and manages a caseload including maintenance of accurate case files of related correspondence, memos, and written reports.

Refers graffiti abatement issues to the Community Risk Reduction Technician for investigation, documentation, and eradication of graffiti.

Inputs daily inspection logs and generates compliance letters to property owners as appropriate; establishes and maintains a variety of work-related records and files.

Confers with other agencies and City departments on the disposition of a variety of complaints and code violations.

Operates and maintains assigned vehicle skillfully and safely, observing safe driving practices.

May assist or represent the City in public meetings, City Council meetings, neighborhood forums and necessary court appearances or administrative hearings.

May assist the , Fire Chief, Assistant Fire Chief, and/or Code Enforcement Supervisor by performing a variety of administrative and office support duties.

Performs related duties as required and/or assigned.

ESSENTIAL DUTIES
Knowledge of: Procedures and techniques for dealing with the public in a tactful but firm manner; methods for establishing and maintaining effective working relations with the public, sometimes in adverse conditions; principles, practices, methods and techniques of code enforcement; applicable state and local codes, ordinances, regulations, policies and procedures related to the work of the code enforcement Division; principles and methods of investigation used in the field of code enforcement, including field investigations and research techniques; modern office procedures including procedures for effective operation of a personal computer and applicable software applications; proper English usage, grammar and punctuation; regulations and requirements for court evidence documentation; basic techniques of report writing and presentation; safe and efficient work practices related to code enforcement activities; communication, negotiation and behavioral techniques used to foster cooperation and compliance with code and program requirements.

Ability to: Make sound decisions, exercise independent judgment and initiative without close supervision; work effectively and efficiently under stressful situations, simultaneously handling multiple priorities; investigate zoning, code and other complaints in a timely and tactful manner; inspect and identify violations of applicable City codes and ordinances and enforce legal requirements; interpret, apply and explain applicable codes, ordinance and regulations; communicate clearly and concisely, both orally and in writing; deal courteously, but firmly and communicate effectively to resolve conflicts; prepare accurate and detailed documentation of inspections and other related documentation; prepare clear and concise reports and presentations; establish and maintain organized and accurate records of inspections and code enforcement files; read maps and learn the City’s geography; and establish positive working relationship with those contacted in the course of work.

Must be 18 years of age or older.

Must successfully pass a pre-employment medical examination, including a drug screen, fingerprint, background check, and reference check.

Must be able to provide proof of U.S. citizenship or legal right to work in the United States.

Any combination of education, training and experience that would likely provide the required knowledge, skills, and abilities: Normally this would include:

Education: Must have a High School Diploma or GED equivalent. Supplemental coursework or training on citation issuance procedures is preferred.

Experience: One (1) year of progressively responsible experience in enforcement of administrative rules and regulations that includes case management, field investigations and substantial public contact requiring persuasive communication skills.

License or Certificate: Possession of a valid California Class C California driver’s license. Maintaining a valid California driver’s license is a requirement of ongoing employment.

Ability to obtain CACEO I certification within one year of hire date.

KNOWLEDGE, SKILLS, AND ABILITIES

NECESSARY SPECIAL REQUIREMENTS
EXPERIENCE and CERTIFICATIONS
Mental Requirements: The mental demands described here are representative of those that must be met to successfully perform the essential functions of this job: While performing the duties of thisjob, the employee works effectively and efficiently occasionally under stressful situations; use tact and diplomacy to establish and maintain effective working relations with the public, often under adverse conditions.

FLSA Status: Non-Exempt
Revised: April 2018
Revised: August 2022
Revised: September 2026

MENTAL AND PHYSICAL REQUIREMENTS

JOBDESCRIPTION
City of Patterson
Human Resources

CODE ENFORCEMENT OFFICER II
Class specifications are intended to present a descriptive list of the range of duties performed by employees in the class. Specifications are not intended to reflect all duties performed within the job.

Under general supervision from the Code Enforcement Supervisor, the Code Enforcement Officer II performs skilled office work and field inspections related to the investigation and enforcement of City codes, ordinances and abatement regulations; receives and responds to complaints, investigates premises for land use, sign, municipal/building code violations, abandoned vehicle abatement, graffiti abatement and other municipal code violations; issues notices of violation and/or administrative notices of non-compliance as appropriate; establishes and maintains records and files of complaints received, investigations and enforcement activities conducted; confers with other departments as required; and performs related work as required and/or assigned.

The Code Enforcement Officer II is the journey-level classification in the Code Enforcement job series and is fully competent to perform responsible and difficult residential, commercial, hotel and motel inspections and code enforcement work; and to exercise independent judgment and make sound recommendations based on inspection results.

This classification is distinguished from the Senior Code Enforcement Officer in that the latter is the lead or specialist classification that handles more complex inspections or code enforcement cases and provides direction in a lead capacity to less experienced code enforcement staff.

Receives general supervision from the Code Enforcement Supervisor.

May provide guidance to less experienced code enforcement staff.

Typical essential duties may include, butarenotlimited to,the following:

Receives, investigates, and responds to complaints of possible violations of local and state laws, ordinances, or codes (i.e., neighborhood blight, zoning, water waste, signs, etc.).

Conducts field inspections to ensure compliance with appropriate codes, ordinances, and regulations.

Prepares reports of conditions for referral to proper authorities and prepares notices of violations, follow-up legal

JOB SUMMARY

SUPERVISION RECEIVED AND EXERCISED

ESSENTIAL DUTIES
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