Check No. 147381
1. MID been FORNIA 05352
Check Date: 02/03/2026
CITY OF RIPON, 259 NORTH WILMA AVE, RIPON CA 95366 Vendor No. 100676 Invoice Date Description Gross Amount Discount Net Amount Paid 1162026 01/16/2026 PERMISSION FEE (1.58) - 2025 ELECTRIC $189,244.36 $0.00 $189,244.36 REVENUE $12, 616, 291.84
Grand Totals $189,244.36 $0.00 $189,244.36
Detach at Perforation Before Depositing Check
Check No. 147381
Wells Fargo Bank
11-24/12108
District Check Date: 02/03/2026
PO Box 4060, MODESTO, CALIFORNIA 95352
DISBURSEMENT ACCOUNT
Check Amount
PAY One Hundred Eighty Nine Thousand Two Hundred Forty Four Dollars and 36 Cents ***** $***189,244.36 VOID AFTER 180 DAYS
Wilson Chalabo
PAY CITY OF RIPON
TO THE 259 NORTH WILMA AVE
ORDER
OF RIPON CA 95366
#01423844 121000248 44593496041
Modesto
1231 Eleventh Street
P.O. Box 4060
Modesto, CA 95352
District (209) 526-7373
VERIFIED STATEMENT OF MODESTO IRRIGATION DISTRICT
Modesto Irrigation District hereby submits its verified statement showing total gross receipts from the sale of electricity within the City of Ripon during calendar year 2025. This verified statement is submitted pursuant to Section 5.C of the Permission Agreement between Modesto Irrigation District and the City of Ripon.
SUMMARY OF GROSS ANNUAL RECEIPTS
Description 2025 Total
Gross Annual Receipts $12,616,291.84
Permission Fee (1.5%) $189,244.36
I verify under penalty of perjury under the laws of the state of California that the foregoing is true and correct.
Executed the 16th day of January 2026, at Modesto, California. 27-
ORGANIZED 1887 • IRRIGATION WATER 1904 • POWER 1923 • DOMESTIC WATER 1994