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GENERAL OPERATING SUPPORT 8000 KINGS VIEW 1396 WEST HERNDON AVENUE FRESNO CA 93711 PC WHITE PAPER ON CARING FOR INDIVIDUALS WITH INTELLECTUAL DISABILITIES 25000 ALLISON GOMEZ 1937 PAGE STREET 6 SAN FRANCISCO CA 94117 I SCHOLARSHIP FOR MED STUDENT 86332 MADISYN MOAK 8419 GREENBRIER DRIVE SAN ANTONIO TX 78209 I SCHOLARSHIP FOR MED STUDENT 93540 CHRISTOPHER TERAN 853 MIRAGGIO DRIVE PATTERSON CA 95363 I SCHOLARSHIP FOR MED STUDENT 45095 TAYLOR NUNES 6137 N 9TH STREET FRESNO CA 93710 I SCHOLARSHIP FOR MED STUDENT 74000 AMRITPAL SINGH 1916 BRIDLEWOOD DRIVE ATWATER CA 95301 I SCHOLARSHIP FOR MED STUDENT 75521 KATHRYN ROMEO 2125 EL CAMINO DRIVE TURLOCK CA 95380 I SCHOLARSHIP FOR ACCELERATED NURSING PROGRAM 14237 YADIRA LOPEZ ORTIZ 1325 BONTA AVENUE GUSTINE CA 95322 I SCHOLARSHIP FOR ACCELERATED NURSING PROGRAM 14237 ALEXA DUARTE 12304 TERRACE VIEW LANE WATERFORD CA 95386 I SCHOLARSHIP FOR ACCELERATED NURSING PROGRAM 14237 LIVINGSTON COMMUNITY HEALTH 600 B STREET STE A LIVINGSTON CA 95334 PC CSUS NURSE PRACTITIONER PROGRAM 139998 3131697 COMMUNITY HEALTH CENTERS OF AMERICA 5200 PIRRONE COURT SUITE A SALIDA CA 95368 PC JOELLE AND ROBERT TRIEBSCH HEALTH SCHOLAR PROGRAM 250000 250000 14 109359 14 1193171 18 1017115 REIMBURSEMENTS - EMCH 01 95089 TAX REFUND 01 214 0 2414948 0 2414948 0 0 0 0 0 0 0 0 0 0 X X 1 CITY OF TURLOCK 156 S BROADWAY SUITE 112 TURLOCK CA 95380 200000 X ACCOUNTING SERVICES 38517 2311 35026 AUDIT SERVICES 96565 5794 90771 CEO LAPTOP 2016-06-10 2119 2119 SL 5.000000000000 0 0 ADOBE 2015 SOFTWARE 2016-06-21 598 598 SL 3.000000000000 0 0 LHE OFFICE LAPTOP 2016-06-21 1861 1861 SL 5.000000000000 0 0 BOARD EFFECT SOFTWARE 2016-09-16 7750 7750 SL 3.000000000000 0 0 OFFICE FRONT DOOR SIGNS 2016-10-10 992 762 SL 7.000000000000 142 0 CONF ROOM TABLE & CHAIRS 2016-11-30 8892 6828 SL 7.000000000000 1270 0 INTERNAL SERVER & RELATED 2016-12-05 2328 2328 SL 5.000000000000 0 0 MICROSOFT PRO TABLET 2016-12-15 1028 1028 SL 5.000000000000 0 0 LOGITECH WEBCAM INTERNAL 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FEDERAL HOME LN MTG CORP MULTICLASS SER 4366 26171 26171 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #1G0359 207 207 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #788825 984 984 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #846695 1219 1219 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G08693 31748 31748 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #255456 1188 1188 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #791972 713 713 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN4385 50440 50440 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA1557 18748 18748 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA2079 18653 18653 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 627199 627199 FEDERATED HERMES INSTL HIGH YIELD BD IS 476787 476787 GOVERNMENT NATL MTG ASSN GTD REMIC 2129 2129 JOHNSON INST CORE BD FD 2050008 2050008 JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND 2374626 2374626 JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND 2828390 2828390 JPMORGAN CHASE & CO SUB GLBL NT 97633 97633 KOHLS CORP SR GLBL NT 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TECHNOLOGY INC COM 586460 586460 MICROSOFT CORP COM 600529 600529 MORGAN STANLEY COM NEW 299047 299047 NEXTERA ENERGY INC COM 231240 231240 PRINCIPAL MID CAP FUND INSTL CLASS #4749 978372 978372 PROLOGIS INC COM 124770 124770 QUALCOMM INC COM 398815 398815 QUANTA SVCS INC COM 107483 107483 SCHLUMBERGER LTD COM 270197 270197 T ROWE PRICE SMALL-CAP STOCK FUND #525 494284 494284 THORNBURG DEVELOPING WORLD I 612142 612142 UNION PAC CORP COM 185159 185159 UNITED RENTALS INC COM 269117 269117 UNITEDHEALTH GROUP INC COM 530246 530246 VANGUARD INSTITUTIONAL INDEX I 9328092 9328092 VANGUARD INTERNATIONAL GROWTH ADM 1759794 1759794 VANGUARD MID CAP INDEX INSTITUTIONAL 2375909 2375909 VANGUARD SMALL CAP VALUE INDEX ADMIRAL 486660 486660 VISA INC COM CL A 563650 563650 VULCAN MATLS CO COM 223028 223028 ACCRUED INCOME FMV 54699 54699 ADAMS STREET 2019 GLOBAL FUND FMV 4693593 4693593 CARLYLE TACTICAL PRIVATE CREDIT FMV 373034 373034 MFS GLOBAL REAL ESTATE FUND FMV 172972 172972 PARAMETRIC COMMODITY 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