Agenda packet, first session — Modesto City Council, January 11, 2022 (part 2 of 6)

DISCUSSION:

On a monthly basis Finance Staff prepares a monthly spending report of vendors receiving payment from the City. The informational report of the monthly payments provides Council the oversight to review all spending activity for the City.

FISCAL IMPACT:

No fiscal impact will result from this informational report on the November 2021 Accounts Payable Payment Register and Void report. A monthly summary by payment type has been provided below:

Payment Type Amount
Employee Checks $ 29,173.25
Refund Checks $ 179,584.71
Vendor ACHs $ 1,848,762.27
Vendor Checks $ 12,786,279.30
Vendor ePayables $ 292,167.94
Voided Checks ($ 7,410.66)
Total $ 15,128,556.81
COMMITTEE RECOMMENDATION:

This item has not gone before a committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an informational report for the November 2021 Accounts Payable Payment Register and Void report.

Approved by:

DeAnna Christensen, Director of Finance
Joseph P. Lopez, City Manager
Attachments:

1. Employee Checks

2. Refund Checks

3. Vendor ACHs

4. Vendor Checks

5. Vendor ePayables

6. Voided Checks
#11..
- 157 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 1
PO
NUMBER
556211
556212
556213
556214
556215
556216
556217
556218
556219
556220
556221
556222
556223
556224
Ashby, James P
Buffa, Vincent
Callahan, Eric M
Camacho, Neil
Castro, Shane
Cromwell, Cameron
Steven
Fontes, Mark
Gorth, Nathan R
Guffey, Gary D
Harman, Michael
Kelley, Shawn R
Lopez, Nancy
Mertz, Jacob (Jake)
Moore, Jacob
EE1412393
RE1404473
RE1410392
RE1412404
RE1412403
ADV111921
ADV111921
ADV111921
RE1411390
ADV111921
ADV111921
ADV111921
ADV111421
ADV111921
EE1401396
22-OCT-21
09-SEP-21
21-OCT-21
21-OCT-21
15-OCT-21
04-NOV-21
04-NOV-21
04-NOV-21
28-OCT-21
04-NOV-21
04-NOV-21
04-NOV-21
04-NOV-21
04-NOV-21
17-SEP-21
986.76

39.95 120.00

81.00 81.00
830.88
830.88
830.88
111.23
830.88
830.88
830.88
1,086.15
830.88

11.13 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
986.76

39.95 120.00
162.00
830.88
830.88
830.88
111.23
830.88
830.88
830.88
1,086.15
830.88
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 158 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 2
PO
NUMBER
556224
556225
556226
556227
556228
556229
556230
556231
556469
556470
556471
556472
556473
556474
556475
Moore, Jacob
Oaxaca, Yair Roberto
Ordaz, Fatima
Oseguera, Jesus
Pimentel, Ivan S
Pina, Carmen I
Sandoval, Daniel M
Telesco, Giancarlo
Arteaga, Feliciano A
Garza, Janet
Gillespie, Brandon Ira
Reeves, James R
Schuller, Eric Richard
James
Schuller, Eric Richard
James
Watson, Michael
EE1411391
RE1412397
RE1409391
ADV111921
RE1412396
RE1409390
RE1404469
EE1406391
ADV110721
EE1416417
EE1414448
EE1407391
EE1407392
RE1412400
24-SEP-21
22-SEP-21
26-OCT-21
04-NOV-21
05-SEP-21
07-OCT-21
16-SEP-21
07-OCT-21
19-OCT-21
17-OCT-21
20-OCT-21
22-SEP-21
13-OCT-21
11-OCT-21

1.92 219.00

83.00 830.88
219.00

45.00 189.95
138.00
315.00
772.32

0.02 0.02

0.02 60.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

11.13 1.92
219.00

83.00 830.88
219.00

45.00 189.95
138.00
315.00
772.32

0.02 0.02

0.02 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 159 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 3
PO
NUMBER
556475
556782
556822
556823
556824
556825
556826
556827
556828
556829
556830
556831
556832
556833
Watson, Michael
Payne, Felton R Jr
Amaral, Tony A
Anderson, Bjorn K
Binkley, Brian D
Bjorge, Joshua
Botsch, Jason W
Caldwell, Tyler
Cortopassi, Benjamin
Chase
Dorrity, Sean P
Fernandez, Antonio Fidel
(Tony)
Garcia Martinez, Erick
Garza, Janet
Giron, Gus C
EE1356261-CM
EE1356261
RE1417397
RE1412398
ADV120621
RE1420397
ADV120621
ADV120621
RE1363259
EE1419393
RE1419400
ADV120621
ADV120621
EE1419391
16-APR-21
27-MAR-21
01-OCT-21
21-OCT-21
16-NOV-21
26-OCT-21
16-NOV-21
16-NOV-21
19-APR-21
15-SEP-21
26-OCT-21
16-NOV-21
16-NOV-21
13-NOV-21
-0.22

0.22 98.00
295.00
722.75
195.08
732.46
672.35

60.00 15.00
225.00
732.46
642.49

15.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

60.00 0.00

98.00 295.00
722.75
195.08
732.46
672.35

60.00 15.00
225.00
732.46
642.49

15.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 160 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 4
PO
NUMBER
556834
556835
556836
556837
556838
556839
556840
556841
556842
556843
556844
556845
556846
556847
Grogan, Jason C
Guffey, Gary D
Hammond, Michael Scott
Hardy, Zachary J
Harman, Michael
Hill, Myriah C
Ibarra, Heather L
Iden, Kyle
Johnson, Kyle R
Klarich, John III
Korgan, John P
Lewis, Brandon
Loechler, Kai
Matos, Blake
ADV120521
ADV120621
EE1416486
RE1420396
ADV120621
RE1364344
EE1416460
EE1419395
ADV120521
EE1419397
RE1404471
RE1419401
RE1420391
RE1419406
16-NOV-21
16-NOV-21
28-OCT-21
26-OCT-21
16-NOV-21
19-APR-21
05-NOV-21
15-SEP-21
16-NOV-21
15-SEP-21
08-SEP-21
28-OCT-21
26-OCT-21
26-OCT-21
1,591.47
642.49

76.77 225.00
722.75

15.45 0.50

15.00 1,246.80

15.00 39.95
225.00
166.90
194.18
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,591.47
642.49

76.77 225.00
722.75

15.45 0.50

15.00 1,246.80

15.00 39.95
225.00
166.90
194.18
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 161 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 5
PO
NUMBER
556847
556848
556849
556850
556851
556852
556853
556854
556855
556856
556857
556858
556859
556860
Matos, Blake
Meza, Jose
Olson, Ryan
Perez, Francisco Jr
Piazza, Mario P
Pierce, Alec Mitchell
Riedeman, Bryan Michael
Rivera, Alejandro (Alex)
Romero, Justin D
Rotan, Kyle Scott
Soria, Brandon C
Valencia, Sergio
Vander Tuig, Ryan
Vega, David
ADV120521
ADV112821
RE1419392
EE1419396
RE1419403
RE1419404
ADV120521
RE1419399
RE1420395
EE1414443
ADV120621
ADV120621
EE1361269
EE1361269CM
RE1420394
16-NOV-21
16-NOV-21
27-OCT-21
15-SEP-21
26-OCT-21
26-OCT-21
16-NOV-21
04-NOV-21
26-OCT-21
29-OCT-21
16-NOV-21
16-NOV-21
16-APR-21
14-MAY-21
26-OCT-21
1,374.57
2,363.18
120.00

15.00 225.00
194.18
1,336.80
105.00
194.18

0.02 732.46
672.35

2.30 -2.30
225.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,374.57
2,363.18
120.00

15.00 225.00
194.18
1,336.80
105.00
194.18

0.02 732.46
672.35
225.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 162 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 6
PO
NUMBER
Total: 76 29,173.25
556860
556861
556862
557169
557170
Vega, David
Weaver, Michael
Hamilton
Young, Jason
Payton, Michael Loy
Tietjen, Timothy J
RE1419402
RE1420393
ADV120721
ADV120721
26-OCT-21
26-OCT-21
22-NOV-21
22-NOV-21
148.20
193.95
241.50
241.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
148.20
193.95
241.50
241.50
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 163 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 1
PO
NUMBER
556232
556233
556234
556235
556236
556237
556238
556239
556240
556241
556242
556243
GLAMORAS STUDIO @

PROJECT BLONDE

MODESTO

INTERNATIONAL
MARKET

SHAN JEWELRY

RAJ HAIR THREADING
@ WAVEMAKERS

ALBERTOS CUSTOM

CABINETS

LUCA LOVES DOG
GEAR

ELEGANT MASSAGE

MERCER FOODS LLC

NUNGARAY SERGIO

IBARRA RAMIRO

GARVEY MAUREEN

FRANCES

JIMMY DICKINSON
1301351-05-Nov2021
1297275-05-Nov2021
1300303-05-Nov2021
1300952-05-Nov2021
1304268-05-Nov2021
1302847-05-Nov2021
1301741-05-Nov2021
1304726-05-Nov2021
155069
20-029588
PW200001421
20-033531
05-NOV-21
05-NOV-21
05-NOV-21
05-NOV-21
05-NOV-21
05-NOV-21
05-NOV-21
05-NOV-21
02-NOV-21
31-OCT-21
27-OCT-21
18-OCT-21
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00

18.75 552.00

92.00 185.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00

18.75 552.00

92.00 185.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 164 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 2
PO
NUMBER
556243
556244
556245
556246
556247
556248
556249
556250
556251
556252
556253
556254
556255
556256

JIMMY DICKINSON

DUGO LAURI

FREDERIKSEN

BARBARA

MORENO AARON

WRAY LADINE

AMERICAN INN OF
COURT

VICTORY OUTREACH

MAGDALENO ALMA

BRIAN SCHEG

PUCKETT GRECIA

MONTALBO STAN

ORTEGA NOEMI

SILVA JOE

HERNANDEZ

CRISTINA

TAYLOR JANE
10090-DUGO
10090-

FREDERIKSEN
FA-3799
FA-3713
FA-3672
FA-3560
FA-3325
FA-3228
FA-3536
FA-3512
FA-3502
FA-3084
8730-TAYLOR
03-NOV-21
03-NOV-21
27-OCT-21
27-OCT-21
27-OCT-21
27-OCT-21
27-OCT-21
27-OCT-21
03-NOV-21
03-NOV-21
03-NOV-21
03-NOV-21
03-NOV-21

14.00 14.00
167.00
258.50
449.50
185.00
517.50
517.00
137.50
244.00
1,395.00
1,034.50

38.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

14.00 14.00
167.00
258.50
449.50
185.00
517.50
517.00
137.50
244.00
1,395.00
1,034.50

38.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 165 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 3
PO
NUMBER
556257
556258
556259
556260
556261
556262
556263
556264
556265
556266
556267
556268
556269
556270

CASTRO DENISE

COMBS GWENDOLYN

DEAN MELANIE

MONTES MAGDALENA

PECOT ROBERT

RUBALCAVA PHILLIP

GARNER SARA

DEAN MELANIE

GARCIA ROSALINA

KONSDORF ZEB

MARTIN TYLER

DEREK SAWYER

SMART ENERGY

HEATING & AIR

BIRGITT MAYOL
8730-CASTRO
8730-COMBS
585461-128680W
119081-45570T
560235-15672SM
560235-15672
521645-79396
491007-59460SM
584681-7540T
586203-28740W
400789-39940SM
427841-147556
BLD2021-73935-
110221-01
580787-33262-
03-NOV-21
03-NOV-21
27-OCT-21
27-OCT-21
27-OCT-21
27-OCT-21
27-OCT-21
27-OCT-21
27-OCT-21
27-OCT-21
27-OCT-21
27-OCT-21
02-NOV-21
01-NOV-21

38.00 18.00
200.00
100.00

75.00 3,117.50
2,080.00
825.00
200.00
200.00

75.00 1,058.00
165.41

45.96 TOTAL FOR CHECK:

TOTAL FOR CHECK:

38.00 18.00
200.00
100.00

75.00 3,117.50
2,080.00
825.00
200.00
200.00

75.00 1,058.00
165.41
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 166 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 4
PO
NUMBER
556270
556271
556272
556273
556476
556477
556478
556479
556480
556481
556482
556483

BIRGITT MAYOL

SUSAN M CAMPBELL

JOVIELYN ROBLES

BEATRICE MAPANDA

MC ALLISTER MC

ALLISTER INC

MERCER FOODS LLC

POSH BAGEL

EPIC ENERGY

CESAR ROALES

CAZARES

DAVID DESMOND III

JONES BERNICE

JAMES N DUARTE
01-Nov-2021
385347-63130-
01-Nov-2021
513987-73208-
29-Oct-2021
582611-33262-
01-Nov-2021
1259409R11/04/2021
1304726R11/01/2021
1289901R11/01/2021
BLD2021-72790
MP21003858
MP19019690
153954
20211105-01
01-NOV-21
29-OCT-21
01-NOV-21
30-SEP-21
15-OCT-21
23-OCT-21
08-OCT-21
01-OCT-21
27-SEP-21
27-OCT-21
04-NOV-21
835.49
163.29
197.96

34.32 54.00
145.85
232.11
1,720.20
12,231.39

7.75 375.77
TOTAL FOR CHECK:

TOTAL FOR CHECK:

45.96 835.49
163.29
197.96

34.32 54.00
145.85
232.11
1,720.20
12,231.39

7.75 375.77
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 167 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 5
PO
NUMBER
556484
556485
556486
556487
556488
556489
556490
556491
556492
556493
556494
556495
556496

RAMIRO IBARRA

DANIEL ONORATO

JOSHUA CHIULLI

JANIE BARRIES

JUDI DALTON

JEROME AZEVEDO

DOREEN BROWN

KIMBERLY WITTROCK

LYNETTE FLETCHER

MICHAELA FELMANN

IREN COMBS

PETROLEUM
BUILDERS INC.

RENOVA HOME

IMPROVEMENTS
20-29588
566993-REFUND
62621-

CHAPLAIN
FA-3744
21219-7848
537201-6378
516825-136682
412301-80968
196171-108620
576359-126114
441263-51452
BLD2018-43485-
110921-01
BLD2021-72648-
110921-02
04-SEP-21
02-SEP-21
25-OCT-21
27-OCT-21
03-NOV-21
02-NOV-21
02-NOV-21
02-NOV-21
02-NOV-21
18-OCT-21
02-NOV-21
09-NOV-21
09-NOV-21
65,200.00

52.50 317.55

62.00 2,022.50
2,245.66
3,000.00
1,481.14
916.00
2,404.00
2,162.24
1,916.20
171.73
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
65,200.00

52.50 317.55

62.00 2,022.50
2,245.66
3,000.00
1,481.14
916.00
2,404.00
2,162.24
1,916.20
171.73
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 168 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 6
PO
NUMBER
556497
556498
556499
556500
556863
556864
556865
556866
556867
556868
556869

DE HART PLUMBING

HEATING & AIR INC

ANTHONY

RODRIGUEZ

CRYSTAL CLEAR

DRAINS & PLUMBING

JOLEAN BANKS
FLORY

CONSTRUCTION INC

POSSMANN

CONSULTING

ORIENTAL MASSAGE

SECURITY SOLUTIONS

GROUP LLC

THE PROTECTIVE

FINANCIAL GROUP
INC

UHAUL OF SISK ROAD

MICHELLE NULL PMU
ARTST
BLD2021-73638-
110921-03
BLD2021-74044-
110921-04
BLD2021-74079-
110921-05
502709-74548-
10-Nov-2021
1288299-28-May2021
1282788-28-May2021
1302777-28-May2021
1303040-28-May2021
1303041-28-May2021
1303435-28-May2021
1303733R11/15/2021
09-NOV-21
09-NOV-21
09-NOV-21
10-NOV-21
28-MAY-21
28-MAY-21
28-MAY-21
28-MAY-21
28-MAY-21
28-MAY-21
30-SEP-21
167.22
215.79
167.10
116.38
100.00

96.25 100.00

99.68 100.00
100.00

5.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
167.22
215.79
167.10
116.38
100.00

96.25 100.00

99.68 100.00
100.00

5.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 169 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 7
PO
NUMBER
556870
556871
556872
556873
556874
556875
556876
556877
556878
556879
556880

BIG VALLEY

PAINTING BY JOE

B R B VENTURES

AT&T AUTHORIZED
RETAILER #3085

DIAMOND NAIL SPA

M V P JANITORIAL

SERVICE

C S I MEDICAL GROUP

REX AUTOMATIC
GATES

GERLING

CONSULTING INC

J S WALTZ

CONSTRUCTION LLC
M 4 CONCRETE &

DRYWALL INC

BIG VALLEY

PAINTING BY JOE
1300304R11/15/2021
1284362-19-Nov2021
1290696-19-Nov2021
1290858-19-Nov2021
1290948-19-Nov2021
1291664-19-Nov2021
1292585-19-Nov2021
1296186-19-Nov2021
1297632-19-Nov2021
1298796-19-Nov2021
1300304-19-Nov2021
12-NOV-21
19-NOV-21
19-NOV-21
19-NOV-21
19-NOV-21
19-NOV-21
19-NOV-21
19-NOV-21
19-NOV-21
19-NOV-21
19-NOV-21

1.25 62.75
100.00

99.99 100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

1.25 62.75
100.00

99.99 100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 170 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 8
PO
NUMBER
556881
556882
556883
556884
556885
556886
556887
556888
556889
556890
556891

STAR INDIAN

RESTAURANT

CARTERS CUSTOM

CABINETRY INC

GENT MENSWEAR

BOUTIQUE

CUSTOM CRAFTMAN
BUILD

DELLA GARCIA

SIGNAL SERVICE INC

ERRATOPGEAR SHOES
& CLOTHING

MICHELLE NULL PMU
ARTIST

PROFESSIONAL FIRE
SAFETY INC.

MAXIN REAL ESTATE

IMPERIO PARTY

PLANNING
1300984-19-Nov2021
1301991-19-Nov2021
1302815-19-Nov2021
1302881-19-Nov2021
1302894-19-Nov2021
1303271-19-Nov2021
1303609-19-Nov2021
1303733-19-Nov2021
1304021-19-Nov2021
1304132-19-Nov2021
1304411-19-Nov2021
19-NOV-21
19-NOV-21
19-NOV-21
19-NOV-21
19-NOV-21
19-NOV-21
19-NOV-21
19-NOV-21
19-NOV-21
19-NOV-21
19-NOV-21

99.98 100.00
100.00

62.75 100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

99.98 100.00
100.00

62.75 100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 171 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 9
PO
NUMBER
556892
556893
556894
556895
556896
556897
556898
556899
556900
556901
556902

COLORZ FACE

PAINTING

MICHAELS ARTS &
CRAFTS #1673
ALI

ANGEL'S SEPTIC

SERVICE
MELINA

COVARRUBIAS

FIRST AMERICAN
TITLE

AMY BUBLAK

JERROLD C BUER

WESLEY O DICKENS

STEVEN A FIMBREZ

MICHAEL GAIN
1283833-07-May2021
1267557R5/12/2021
1300641-28-May2021
000064421-09-
Nov-2021
000054661-17-
Nov-2021
000037127-09-
Nov-2021
000049627-09-
Nov-2021
000049633-09-
Nov-2021
000049717-09-
Nov-2021
000049763-09-
Nov-2021
000049795-09-
Nov-2021
07-MAY-21
12-MAY-21
28-MAY-21
09-NOV-21
17-NOV-21
09-NOV-21
09-NOV-21
09-NOV-21
09-NOV-21
09-NOV-21
09-NOV-21
100.00
1,202.20
100.00
100.00

78.72 176.59
158.16

8.00 170.16

72.96 146.28
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
1,202.20
100.00
100.00

78.72 176.59
158.16

8.00 170.16

72.96 146.28
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 172 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 10
PO
NUMBER
556903
556904
556905
556906
556907
556908
556909
556910
556911
556912
556913
556914

BILL GENTRY

JOHN GREENSTREET

RONALD G MENDOZA

JANICE A POLLARD

SANDRA SERNA

RUDY F SKULTETY JR

RICHARD ULM

LINDA A THOMPSON

ADVANCED VIBRANT

COMMUNITIES

ALVIN MY

PRAKASH SOJITRA

KYLE BRYANT
000049809-09-
Nov-2021
000049837-09-
Nov-2021
000050043-09-
Nov-2021
000050129-09-
Nov-2021
000050245-09-
Nov-2021
000050267-09-
Nov-2021
000050349-09-
Nov-2021
000052831-09-
Nov-2021
10685-PARADE
FA-3787
FA-3847
FA-3790
09-NOV-21
09-NOV-21
09-NOV-21
09-NOV-21
09-NOV-21
09-NOV-21
09-NOV-21
09-NOV-21
17-NOV-21
17-NOV-21
17-NOV-21
10-NOV-21

4.08 146.28

50.28 12.16

16.18 130.68
345.12

85.92 80.00
185.00
172.00
138.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

4.08 146.28

50.28 12.16

16.18 130.68
345.12

85.92 80.00
185.00
172.00
138.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 173 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 11
PO
NUMBER
556914
556915
556916
556917
556918
556919
556920
556921
556922
556923
556924
556925
556926
556927
556928

KYLE BRYANT

MICHAEL HARDIN

MARIE FOLEY

TERRY RENNER

DAVE MONDAY

SHELLY NABB

RON LAZARO

JACQUELINE RIVERA

CORDERO

CHARLIE HALL

COURTNEY

CARBALLO

DANIELLE DE LA
PORTE

THOMAS CASTLE

EFREN GUTIERREZ

RICHARD DUFFY

FERNANDO TRUJILLO
486199-22646
270313-108452
269767-108130-B
194279-77302
575501-71540
46899-19036
565333-46138
572849-194276
577007-30344
581495-194306
271259-109016
499679-74196
22645-8658
343409-78442
26-OCT-21
16-NOV-21
16-NOV-21
16-NOV-21
15-NOV-21
09-NOV-21
09-NOV-21
09-NOV-21
09-NOV-21
09-NOV-21
15-NOV-21
15-NOV-21
09-NOV-21
09-NOV-21
1,303.02
3,000.00
1,512.14
3,311.44
3,500.00
757.90
1,776.00
414.00
1,862.00
942.00
830.00
3,000.00
420.00
1,760.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,303.02
3,000.00
1,512.14
3,311.44
3,500.00
757.90
1,776.00
414.00
1,862.00
942.00
830.00
3,000.00
420.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 174 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 12
PO
NUMBER
556928
556929
556930
556931
556932
556933
556934
556935
556936
556937
556938
556939
556940

FERNANDO TRUJILLO

CODY SIMAR

JANICE CHOATE

PETRONILO HIDALGO

WILFREDO

VELASQUEZ ORTIZ

CHAD ANDREW
BAKER

DAVID D LAMPKINS

DIANE CALDERIA

NELSON ESPINOZA

RAUL RODRIGUEZ

AGUSINIANO
BOSCO

CONSTRUCTORS

KYLE RHYNER

CFT NORTHPOINTE
570535-3648
457683-164226
423417-222396
553847-164026-
15-Nov-2021
576923-22052-
12-Nov-2021
498297-73402-
27-May-2021
483493-116880-
27-May-2021
574157-134582-
24-May-2021
580755-111460-
18-Nov-2021
580153-104046-
18-Nov-2021
569243-106628-
18-Nov-2021
558847-177256-
15-NOV-21
09-NOV-21
09-NOV-21
15-NOV-21
12-NOV-21
27-MAY-21
27-MAY-21
24-MAY-21
18-NOV-21
18-NOV-21
18-NOV-21
18-NOV-21
1,832.19
676.00
776.00
108.13

49.35 60.05
102.02

55.26 41.47
349.72
438.29
1,857.18
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,760.00
1,832.19
676.00
776.00
108.13

49.35 60.05
102.02

55.26 41.47
349.72
438.29
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 175 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 13
PO
NUMBER
556940
556941
556942
556943
556944
556945
557171
557172
557173
557174
557175
557176

CFT NORTHPOINTE
LLC

THOMAS LESTER

RENATA ENTERPRISES

WESLEY BUSLER

ALLEN V BEAUBE

ALFONSO CONTRERAS
JR

SIGNAL SERVICE INC

ALMOND VISTA

HEALTHCARE

NEWPORT

MENDOZAS MASSAGE
@ REVOLUTION
SALON

FERNANDEZ

VERONICA

JAMES VICKERMAN

THEODORE NICOLLS
18-Nov-2021
529769-91864-
18-Nov-2021
515337-16126-
18-Nov-2021
579603-113720-
15-Nov-2021
126443-29790-
18-Nov-2021
153109-16366-
18-Nov-2021
1303271R11/17/2021
1304761R-111821
R1285884-
11/18/2021
FA-3696-A
514911-43498W
476399-81346W
18-NOV-21
18-NOV-21
15-NOV-21
18-NOV-21
18-NOV-21
29-OCT-21
02-NOV-21
03-NOV-21
19-NOV-21
16-NOV-21
16-NOV-21
430.69
690.14

92.52 511.26
413.55

27.72 7,685.27

54.78 97.00
200.00
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,857.18
430.69
690.14

92.52 511.26
413.55

27.72 7,685.27

54.78 97.00
200.00
200.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 176 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 14
PO
NUMBER
557177
557178
557179
557180
557181
557182
557183
557184
557185
557186
557187
557188
557189
557190

JOHN LEMAS

NORBERTO SOSA

ELIZABETH BRANDT

NANCY LIBBY

MARTHA MARTIN

KIM SONNENBERG

TINA BOYCE

JERRY MCKINSEY

STEPHAN LAURA

ZAHARA GARCIA

JENNINE CREEKMORE

UBALDO ROBLES

SOKHEN TUN

BENJAMIN CARLSON
346683-59148W
257707-101648W
238881-3306T
159655-60698W
166361-102066SM
182403-70926W
560383-51280W
341601-131300W
165421-63882W
554733-3534
511931-52304W
491453-41072W
472299-11343B4
436063-8112W
16-NOV-21
16-NOV-21
16-NOV-21
16-NOV-21
18-OCT-21
22-NOV-21
17-NOV-21
17-NOV-21
17-NOV-21
22-NOV-21
22-NOV-21
22-NOV-21
22-NOV-21
22-NOV-21
200.00
200.00
100.00
200.00
190.60
200.00
200.00
200.00
200.00
2,784.00
200.00
200.00
3,891.00
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.00
200.00
100.00
200.00
190.60
200.00
200.00
200.00
200.00
2,784.00
200.00
200.00
3,891.00
200.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 177 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 15
PO
NUMBER
557190
557191
557192
557193
557194
557195
557196
557197
557198
557199
557200
557201
557202

BENJAMIN CARLSON

SILVERIO RAMIREZ

VALERIA SIMON

NINA MILLER

CALOGERO

MANISCALCO

LEONARDO MIRANDA

DANIELA CASTRO
REYES

NANCY CERVANTES

DIANA ARELISSA

RODRIGUEZ

SATENDRA SHANKAR

DAOPING HE
RAMIREZ. PAULA

GISELA GONZALEZ

MIGUEL REVUELTAS

CONTRERAS
434817-238230W
91613-40466W
534497-12176W
536785-72050SM
586073-43432WW
580507-80980SM
55085-183506W
585921-2700-23-
Nov-2021
585657-125670-
23-Nov-2021
583803-84476-
23-Nov-2021
582423-123084-
23-Nov-2021
581153-82894-
23-Nov-2021
22-NOV-21
16-NOV-21
16-NOV-21
16-NOV-21
16-NOV-21
16-NOV-21
16-NOV-21
23-NOV-21
23-NOV-21
23-NOV-21
23-NOV-21
23-NOV-21
200.00
200.00
200.00

75.00 200.00

75.65 96.61

97.29 95.95

96.36 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.00
200.00
200.00

75.00 200.00

75.65 96.61

97.29 95.95

96.36 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 178 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 16
PO
NUMBER
557203
557204
557205
557206
557207
557208
557209
557210
557211
557212
557213

JOHN ARIAS

BRANDON MICHAEL
BRITO

HARVEY JIMENEZ
DERRICK A DAVIS JR.

GUADALUPE

CASTILLO GARIBAY

JEHREMY DALTON

PHILLIPS

MODESTO ROSELLE
LLC

LISA W MURPHY

TISIA BLEVINS

ENRIQUE VALLE

CATE MCFREDERICK
580907-10862-
23-Nov-2021
580413-133270-
23-Nov-2021
580187-111360-
23-Nov-2021
577305-127726-
23-Nov-2021
574295-113728-
23-Nov-2021
572945-98422-
23-Nov-2021
559867-238272-
23-Nov-2021
557251-219176-
23-Nov-2021
505531-109110-
23-Nov-2021
420085-67208-
23-Nov-2021
10249-3738-23-
Nov-2021
23-NOV-21
23-NOV-21
23-NOV-21
23-NOV-21
23-NOV-21
23-NOV-21
23-NOV-21
23-NOV-21
23-NOV-21
23-NOV-21
23-NOV-21

95.56 100.00

95.73 98.80
100.00

97.48 22.73

98.87 96.66

97.20 36.51
TOTAL FOR CHECK:

TOTAL FOR CHECK:

95.56 100.00

95.73 98.80
100.00

97.48 22.73

98.87 96.66

97.20 36.51
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 179 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 17
PO
NUMBER
557214
557215
557216
557217
557218
557219
557220
557221
557222
557223
557224

CHRIS ROBERTS

MARIA J GUTIERREZ

DALE KISNER

EMERALD

LANDSCAPE

INC BARNARD

PIPELINE

CORRAL HOLLOW
PETRO
PG&E
D R HORTON CA3 INC

MODESTO ROSELLE
LLC

STANISLAUS FOOD

PRODUCTS
575727-25912-
22-Nov-2021
383153-213806-
22-Nov-2021
350507-116628-
22-Nov-2021
585081-104076-
19-Nov-2021
584847-230886-
19-Nov-2021
578023-104676-
19-Nov-2021
574273-107296-
19-Nov-2021
571641-238386-
19-Nov-2021
559867-238454-
19-Nov-2021
559867-105972-
19-Nov-2021
231901-235318-
19-Nov-2021
22-NOV-21
22-NOV-21
22-NOV-21
19-NOV-21
19-NOV-21
19-NOV-21
19-NOV-21
19-NOV-21
19-NOV-21
19-NOV-21
19-NOV-21

58.44 84.34

77.72 1,170.84
1,153.76
1,163.22
977.15

44.67 47.29
687.11
592.54
TOTAL FOR CHECK:

TOTAL FOR CHECK:

58.44 84.34

77.72 1,170.84
1,153.76
1,163.22
977.15

44.67 47.29
687.11
592.54
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 180 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 18
PO
NUMBER
Total: 205 179,584.71
557225 WOODLAND

CONSTRUCTION
559367-235302-
19-Nov-2021
19-NOV-21 1,133.86
TOTAL FOR CHECK: 1,133.86
N/A
Attachment 2, Refund Checks
#11..
- 181 -
Bank: Bank of the West Branch: Main Branch BoTW ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 1
PO
NUMBER
701670
701671
701672
701673
701674
701675
701676

STANISLAUS

FOUNDATION

KEMPERSPORTS

INNOVATIVE CLAIM

SOLUTIONS

BENEFIT

COORDINATORS

CORPORATION

INNOVATIVE CLAIM

SOLUTIONS

GEORGE HILLS

COMPANY

BANK OF THE WEST -

PROCUREMENT CARD
408
49277
49323
NOV2021
30OCT2021
B03YBY
8NOV2021
OCT-21
PC1416440.1
PC1416476.1
PC1416431.1
PC1416466.1
PC1416467.1
PC1416480.1
PC1416452.1
PC1416499.1
PC1416477.1
PC1413397.1
PC1413399.1
PC1416444.1
PC1416481.1
PC1414397.1
PC1416483.1
PC1416469.1
PC1416479.1
PC1416482.1
25-OCT-21
01-NOV-21
29-OCT-21
01-NOV-21
01-NOV-21
08-NOV-21
03-NOV-21
26-OCT-21
19-OCT-21
29-OCT-21
28-OCT-21
07-OCT-21
27-OCT-21
11-OCT-21
26-OCT-21
26-OCT-21
25-OCT-21
28-OCT-21
16-OCT-21
28-OCT-21
19-OCT-21
28-OCT-21
13-OCT-21
14-OCT-21
15-OCT-21
27,877.44
37,099.41
65,782.00
28,469.00
1,071,948.02
35,245.73
11,247.80
2,224.21
177.72
1,154.00
413.66
959.85
410.81
2,208.45
4,353.81

74.23 4,894.69
5,263.52
269.85
1,487.90
1,011.33
1,654.75
3,553.28
1,513.63
855.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
64,976.85
65,782.00
28,469.00
1,071,948.02
35,245.73
11,247.80
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#11..
- 182 -
Bank: Bank of the West Branch: Main Branch BoTW ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 2
PO
NUMBER
701676 BANK OF THE WEST -

PROCUREMENT CARD
408
PC1413409.1
PC1414445.1
PC1416435.1
PC1417390.1
PC1413390.1
PC1416442.1
PC1416456.1
PC1414449.1
PC1415394.1
PC1415390
PC1414411.1
PC1413416.1
PC1413403.1
PC1414404.1
PC1413407.1
PC1413406.1
PC1413402.1
PC1414406.1
PC1414407.1
PC1413400.1
PC1413417.1
PC1414403.1
PC1414396.1
PC1413413.1
PC1413412.1
PC1414401.1
PC1414394.1
PC1413405.1
PC1413393.1
PC1414418.1
PC1414419.1
PC1413408.1
PC1414438.1
PC1414424.1
24-OCT-21
07-OCT-21
25-OCT-21
21-OCT-21
20-OCT-21
01-OCT-21
21-OCT-21
15-OCT-21
25-SEP-21
28-OCT-21
22-OCT-21
27-OCT-21
28-OCT-21
25-OCT-21
06-OCT-21
26-OCT-21
06-OCT-21
06-OCT-21
28-OCT-21
14-OCT-21
29-SEP-21
20-OCT-21
16-OCT-21
20-OCT-21
25-OCT-21
26-OCT-21
28-OCT-21
07-OCT-21
29-OCT-21
21-OCT-21
13-OCT-21
21-OCT-21
14-OCT-21
14-OCT-21
228.67
232.80
3,849.49
273.07
695.64

50.00 6.94

11.96 -232.60
1,300.12
1,421.43
2,318.25
470.05
2,613.57
891.58
596.83
600.00
125.48
4,012.25

6.45 175.06
407.50

14.99 1,871.53

60.00 381.29
2,796.63
1,745.56
6,539.98

36.66 1,465.02
361.33

29.87 1,499.75
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#11..
- 183 -
Bank: Bank of the West Branch: Main Branch BoTW ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 3
PO
NUMBER
701676 BANK OF THE WEST -

PROCUREMENT CARD
408
PC1414417.1
PC1414435.1
PC1414400.1
PC1414416.1
PC1414426.1
PC1414444.1
PC1414399.1
PC1415393.1
PC1414447.1
PC1414427.1
PC1413410.1

PC-RUBALCAVA

PC-LILLIE

PC-SMITH
PC1415395.1
PC1416394.1
PC1413394.1
PC1416400.1
PC1416404.1
PC1416410.1
PC1416407.1
PC1416415.1
PC1416406.1
PC1416402.1
PC1413392.1
PC1414415.1
PC1416395.1
PC1414422.1
PC1414390.1
PC1413395.1
PC1416434.1
PC1416433.1
RE1416398.1
PC1416438.1
21-OCT-21
21-OCT-21
25-OCT-21
19-OCT-21
29-OCT-21
28-OCT-21
20-OCT-21
21-OCT-21
25-OCT-21
21-OCT-21
28-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
20-OCT-21
25-OCT-21
24-OCT-21
27-OCT-21
28-OCT-21
07-OCT-21
02-OCT-21
22-OCT-21
13-OCT-21
07-OCT-21
20-OCT-21
05-OCT-21
12-OCT-21
28-OCT-21
26-OCT-21
15-OCT-21
02-OCT-21
21-OCT-21
05-OCT-21
18-OCT-21
491.67
3,195.65
453.02

51.19 59.32
4,079.55

29.87 151.01
3,237.12
799.85
1,108.37

34.50 523.55
975.00
2,717.75
731.86
1,311.53
248.12
493.12

53.99 14.95
3,687.66
192.00
528.61
3,621.23
277.41
114.27
610.00

35.00 89.95
766.08

0.99 215.47
2,454.03
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#11..
- 184 -
Bank: Bank of the West Branch: Main Branch BoTW ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 4
PO
NUMBER
701676
701677
701678
701679
701680
701681
701682
701683
701684
701685
701686

BANK OF THE WEST -

PROCUREMENT CARD
408

STANISLAUS

FOUNDATION

STANISLAUS

FOUNDATION

INNOVATIVE CLAIM

SOLUTIONS

UNITEDHEALTHCARE
-MEDICARE RX

UNITEDHEALTHCARE
-SENIOR

BANK OF AMERICA

NEW YORK

BANK OF AMERICA

NEW YORK

VANTAGEPOINT
TRANSFER AGENTS803063

INNOVATIVE CLAIM

SOLUTIONS
PC1416432.1
PC1416454.1
PC1416451.1
PC1416419.1
PC1416399.1
PC1416453.1
49342
49362
15NOV2021
DEC2021
DEC2021
51513754-
NOV2021
50972649-
NOV2021
NOV-DEC2021-

KIERNAN
NOV-DEC2021-

STEELEY
20NOV21
22-OCT-21
28-OCT-21
30-SEP-21
26-OCT-21
30-SEP-21
14-OCT-21
08-NOV-21
15-NOV-21
15-NOV-21
11-NOV-21
11-NOV-21
23-NOV-21
23-NOV-21
19-NOV-21
19-NOV-21
22-NOV-21
228.55
4,261.88
1,327.92
296.90
490.73

92.55 29,035.48
25,983.15
33,119.36
13,111.19
11,242.07
125,935.43
116,660.94
2,000.00
750.00
103,865.19
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
109,390.06
29,035.48
25,983.15
33,119.36
13,111.19
11,242.07
125,935.43
116,660.94
2,000.00
750.00
103,865.19
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#11..
- 185 -
Bank: Bank of the West Branch: Main Branch BoTW ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 5
PO
NUMBER
Total: 109 1,848,762.27
701686 INNOVATIVE CLAIM

SOLUTIONS
Attachment 3, Vendor ACHs
#11..
- 186 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 1
PO
NUMBER
556274
556275
556276
556277

A & L WESTERN

AGRICULTURAL

ACRO SERVICE CORP

ADT COMMERCIAL
LLC

ADVANCED

CHEMICAL
235104
1469580
1448905
1448912
1448913
1448914
1466849
1466842
1457550
1466844
1466848
1469584
1466851
1469574
1469581
1469499
1469577
1469500
1491739
1491663
1481713
1469575
1469579
1469576
142376246
142376243
142376244
142376245
358072
04-OCT-21
10-OCT-21
19-SEP-21
19-SEP-21
19-SEP-21
19-SEP-21
03-OCT-21
03-OCT-21
26-SEP-21
03-OCT-21
03-OCT-21
10-OCT-21
03-OCT-21
10-OCT-21
10-OCT-21
10-OCT-21
10-OCT-21
10-OCT-21
24-OCT-21
24-OCT-21
17-OCT-21
10-OCT-21
10-OCT-21
10-OCT-21
20-OCT-21
20-OCT-21
20-OCT-21
20-OCT-21
05-NOV-21
125.00
795.20
322.40
481.80
994.96
636.74
525.60
322.40
795.20
795.20
770.35

22.53 187.92
322.40
525.60
1,168.40
1,666.40

19.00 1,666.40
1,095.38
1,168.40
517.08
969.15
782.78
136.25

42.75 37.40

37.40 238.68
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
125.00
16,551.29
253.80
238.68
211825
211976
211952
211952
211952
211952
211951
211951
211978
211978
211978
212083
211822
212007
212007
212151
212171
212150
212414
212413
212412
212044
212082
211976
205345
205345
205345
205345
211878
Attachment 4, Vendor Checks
#11..
- 187 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 2
PO
NUMBER
556277
556278
556279
556280
556281
556282
556283
556284
556285
556286

ADVANCED

CHEMICAL

TRANSPORT

ALLIANT INSURANCE

SERVICES INC

ALLIED UNIVERSAL

SECURITY SERVICES

ALLSTAR FIRE

EQUIPMENT
ALTA PLANNING +
DESIGN

AMTECH INDUSTRAIL
INC

AT & T DATACOMM
INC

AT&T - INTERNET

AT&T - INTERNET
1738344
11867487
11867460
11867458
11804760
11867459
11867461
11336154
11417293
11843670
11887743
11887745
11843668
235424
2018-114-38
8026
NOV-21
17042462
17201747
17182961
27-AUG-21
14-OCT-21
14-OCT-21
14-OCT-21
30-SEP-21
14-OCT-21
14-OCT-21
20-MAY-21
10-JUN-21
07-OCT-21
21-OCT-21
21-OCT-21
07-OCT-21
20-OCT-21
13-OCT-21
27-OCT-21
13-OCT-21
13-SEP-21
17-OCT-21
13-OCT-21
8,500.00
468.80
1,165.36
1,831.28
3,329.60
3,652.16
1,571.16
1,602.37
1,602.37
1,602.37
1,831.28
1,165.36
3,558.51
8,360.04
2,493.27
194.18
112.48
426.25

2.80 423.67
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,500.00
23,380.62
8,360.04
2,493.27
194.18
112.48
426.25

2.80 212066
212310
212140
212148
211977
211975
211940
211942
211943
211941
212311
212407
211977
210752
141937
211303
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#11..
- 188 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 3
PO
NUMBER
556286
556287
556288
556289
556290
556291
556292
556293
556294
556295
556296
556297

AT&T - INTERNET

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER

BBC GRAPHICS

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL
287296261054X10
192021
287287142443X10
192021
287295405403X10
192021

SEPTEMBER
2021-EQUIP

SEPTEMBER
2021-PARKING
NOV-2021
98171
987479
987276
987689
988428
988013
988493
987956
11-OCT-21
11-OCT-21
11-OCT-21
29-OCT-21
29-OCT-21
22-OCT-21
29-OCT-21
30-SEP-21
30-SEP-21
30-SEP-21
30-SEP-21
30-SEP-21
30-SEP-21
30-SEP-21

43.24 11,602.60
8,489.48
4,404.00
4,175.00
97,913.75
609.49
649.08
108.18
111.18
671.76
162.27
219.61
527.13
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
423.67

43.24 11,602.60
8,489.48
4,404.00
4,175.00
97,913.75
609.49
1,540.20
162.27
219.61
527.13
N/A
211880
211880
N/A
N/A
205904
212138
212097
212097
212174
212006
212097
212188
212144
Attachment 4, Vendor Checks
#11..
- 189 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 4
PO
NUMBER
556297
556298
556299
556300
556301
556302
556303
556304
556305
556306
556307
556308
556309
556310

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BERTOLOTTI

TRANSFER AND

BICKMORE

ACTUARIAL

CA EMERGENCY

PHYSICIANS

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER
10/1/21-10/31/21
987654
987612
987342
980372
384-119
384-120
28717
E6600076618401
E6600078914901
E6600078849001
RICKS2022
RATTO2022
GONZALEZ2022
DUNWELL2022
31-OCT-21
30-SEP-21
30-SEP-21
30-SEP-21
31-AUG-21
30-SEP-21
30-SEP-21
30-SEP-21
29-OCT-21
29-OCT-21
29-OCT-21
27-OCT-21
08-OCT-21
08-OCT-21
28-SEP-21
7,073.43
216.36
111.18
162.27
216.36
660.00
578.49
8,200.00
150.00
150.00
150.00

96.00 288.00

96.00 192.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,073.43
216.36
111.18
162.27
216.36
660.00
578.49
8,200.00
450.00

96.00 288.00

96.00 N/A
212097
212178
212097
211961
211875
N/A
212062
212058
212058
212058
212225
212211
211965
211968
Attachment 4, Vendor Checks
#11..
- 190 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 5
PO
NUMBER
556310
556311
556312
556313
556314
556315
556316
556317
556318
556319
556320
556321

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAROLINA SOFTWARE
INC

CENTER FOR HUMAN

SERVICES

CENTRAL VALLEY

SALINITY

CENTRAL VALLEY

UMPIRE ASSOCIATION

CENTRALSQUARE

TECHNOLOGIES, LLC

CERES, CITY OF

CHAMPION

INDUSTRIAL

CHILDREN'S CRISIS
CENTER

CINCINNATI LIFE

INSURANCE

CLERK-RECORDER
PASCOAL 2022
80619
80931
7771
2021-22
20211015
334665
OCT-21
69764
69815
69773
69771
CARES2122-1
OCT 2021
059-069-003
27-OCT-21
01-OCT-21
01-OCT-21
08-OCT-21
12-OCT-21
15-OCT-21
26-OCT-21
06-OCT-21
21-OCT-21
21-OCT-21
21-OCT-21
21-OCT-21
07-OCT-21
01-OCT-21
29-OCT-21
106.00
200.00
200.00
8,054.91
20,000.00
1,682.00
3,697.58
853.15
797.64
1,343.89
1,121.44
1,043.02
12,323.00
4,427.37

68.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
192.00
106.00
400.00
8,054.91
20,000.00
1,682.00
3,697.58
853.15
4,305.99
12,323.00
4,427.37

68.00 212012
206064
206064
N/A
N/A
211895
211918
N/A
212039
212388
207897
212387
N/A
N/A
N/A
Attachment 4, Vendor Checks
#11..
- 191 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 6
PO
NUMBER
556322
556323
556324
556325
556326
556327
556328
556329
556330
556331
556332
556333

COMCAST

COMCAST BUSINESS

COMMUNICATIONS

DAN ELY BACKFLOW

SERVICE

DC FROST

ASSOCIATES

DEPT OF MOTOR

VEHICLES - MODESTO

DESTINATION

ANYWHERE INC
8155 60 074
1419942 - OCT21
8155 60 074
1128246 - OCT21
8155 60 074
2529129 OCT2021
8155 60 074
2529129 SEP2021
8155 60 074
1130697 - OCT21
8155 60 074
1128261- OCT21
8155 60 074
1714490 - OCT21
132552802
5796
42955
VINCA177863669
5941
28-SEP-21
01-OCT-21
15-OCT-21
07-OCT-21
01-OCT-21
01-OCT-21
28-SEP-21
15-OCT-21
07-OCT-21
30-SEP-21
02-NOV-21
05-OCT-21

59.95 97.62
186.76
180.96

74.72 89.58

75.79 950.00
2,300.00
61,505.02

23.00 1,006.05
TOTAL FOR CHECK:

TOTAL FOR CHECK:

59.95 97.62
186.76
180.96

74.72 89.58

75.79 950.00
2,300.00
61,505.02

23.00 1,006.05
N/A
N/A
N/A
N/A
N/A
N/A
N/A
205441
212132
211679
N/A
211855
Attachment 4, Vendor Checks
#11..
- 192 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 7
PO
NUMBER
556334
556335
556336
556337
556338
556339
556340
556341
556342
556343
556344
556345

DF ENGINEERING

DIGITAL

TELECOMMUNICATIO
NS

DONLEE PUMP CO

DONNOE &

ASSOCIATES

DOWNTOWN

STREETS, INC

DOWNTOWN

STREETS, INC

DS SERVICES OF

AMERICA INC

EAST BAY MUNICIPAL

UTILITY

ENERSPECT MEDICAL

SOLUTIONS

EQUIFAX CREDIT

INFORMATION SVC

FAMILY PET
MORTUARY INC.

FASTENAL COMPANY
INC
23829
23831
23830
43054
42787
42352
101700
9098
AUGUST2021
AUGUST 2021
19555705101621
WWO-LD-45896
4470
6550138
6550139
45589
CAMOD182169
CAMOD182168
01-OCT-21
01-OCT-21
01-OCT-21
18-OCT-21
21-SEP-21
04-AUG-21
21-SEP-21
27-OCT-21
21-AUG-21
20-SEP-21
16-OCT-21
15-OCT-21
28-OCT-21
18-OCT-21
18-OCT-21
28-OCT-21
18-OCT-21
18-OCT-21
450.00
225.00
300.00
125.00
125.00
187.50
581.96
1,180.00
26,206.94
6,139.31

32.67 6,840.00
418.02
101.60
106.86
290.00
3,036.52
5,759.22
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
975.00
437.50
581.96
1,180.00
26,206.94
6,139.31

32.67 6,840.00
418.02
208.46
290.00
210732
210732
210732
212152
212152
207538
207825
212063
N/A
N/A
211939
212167
209797
212049
212045
212210
212191
212206
Attachment 4, Vendor Checks
#11..
- 193 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 8
PO
NUMBER
556345
556346
556347
556348
556349
556350
556351
556352
556353

FASTENAL COMPANY
INC

FEDEX CORP

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS

FOX LOOMIS INC

GARY'S FENCING &

WIRE SUPPLIES

GILTON SOLID WASTE

GRAINGER INC
CAMOD181727
9-605-92225
9525734
9511512
1666798
1660512-1
CM140998
1659172-2
CM140865
1666308
1668408
1653263-2
7226-LA
18560
821381
10/1/21-10/31/21
9087276342
9079128980
9090238800
9094651867
9086626992
9086626984
15-SEP-21
27-AUG-21
06-OCT-21
29-SEP-21
15-OCT-21
18-OCT-21
13-OCT-21
06-OCT-21
30-SEP-21
13-OCT-21
25-OCT-21
27-OCT-21
15-OCT-21
29-OCT-21
09-SEP-21
31-OCT-21
15-OCT-21
07-OCT-21
18-OCT-21
21-OCT-21
14-OCT-21
14-OCT-21
238.85

5.03 114.48

17.57 6,842.52

53.85 -2,905.07
109.45
-5,851.11
3,387.28
1,954.65
7,024.17
87,308.00
449.84
858.98
169,831.28
100.74

62.75 76.70
1,202.03
247.73
193.48
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,034.59

5.03 132.05
10,615.74
87,308.00
449.84
858.98
169,831.28
211979
212169
185411
185411
210655
209327
205633
209054
205097
205633
211227
207487
212309
212059
212105
N/A
212159
211824
212166
212162
212160
212161
Attachment 4, Vendor Checks
#11..
- 194 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 9
PO
NUMBER
556353
556354
556355

GRAINGER INC

GRAYBAR ELECTRIC
CO INC

GROUND ZERO

ANALYSIS INC
9086631927
9090238792
9094993558
9083588468
9094993541
9095612470
9056218812
9086624799
9087528437
9084929406
9076956409
9077632470
9079128998
9091222548
9084814483
9076956417
9095612488
9084229518
9096331435
9077632496
9077801331
9098500458
9323915615
9323915617
9323893329
9324055003
9323961161
9323893328
9324006382
9323961162
28551
14-OCT-21
18-OCT-21
21-OCT-21
12-OCT-21
21-OCT-21
21-OCT-21
16-SEP-21
14-OCT-21
15-OCT-21
13-OCT-21
06-OCT-21
06-OCT-21
07-OCT-21
19-OCT-21
13-OCT-21
06-OCT-21
21-OCT-21
13-OCT-21
22-OCT-21
06-OCT-21
06-OCT-21
25-OCT-21
19-OCT-21
19-OCT-21
18-OCT-21
27-OCT-21
21-OCT-21
18-OCT-21
25-OCT-21
21-OCT-21
08-OCT-21
480.05
200.26
750.92
217.65
200.26
180.19
431.08
1,286.39
1,536.02
1,655.00

32.15 1,066.54
242.85
401.49
2,630.81
128.68
1,295.92
567.02
495.02
190.71
271.15
308.10
143.33

50.61 177.63

85.88 505.72
113.27
153.94
112.46
3,472.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:
16,451.69
1,342.84
3,472.66
212143
212126
212186
212198
212128
212127
212076
212154
212163
212157
212074
212070
211823
212024
212011
212073
212025
212010
212026
212069
212071
212156
212164
212164
212164
212213
212164
212221
212221
212164
211856
Attachment 4, Vendor Checks
#11..
- 195 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 10
PO
NUMBER
556355
556356
556357
556358
556359
556360
556361
556362
556363

GROUND ZERO

ANALYSIS INC
GROVER

LANDSCAPING

SERVICES

HACH COMPANY
HAJOCA

CORPORATION

HARD DRIVE

GRAPHICS

HARTFORD LIFE AND

ACCIDENT

INSURANCE CO

HD SUPPLY &

INDUSTRIAL - WHITE
CAP
HI-TECH E.V.S.

HOWK SYSTEMS
294951
294983
294981
294947
295054
294939
294982
295740
294950
12719762
12664998
S012143391.001
36967
36958
36936
958728263463
50016598835
50016621442
170972
171615
171631
30-SEP-21
30-SEP-21
30-SEP-21
30-SEP-21
11-OCT-21
30-SEP-21
30-SEP-21
31-OCT-21
30-SEP-21
29-OCT-21
30-SEP-21
06-OCT-21
27-OCT-21
22-OCT-21
07-OCT-21
01-OCT-21
18-AUG-21
20-AUG-21
15-JUL-21
29-OCT-21
01-NOV-21
397.86

60.00 163.32
180.00
3,153.00
345.86
128.89
205,130.00
1,212.68
2,800.00
6,400.00
868.92
1,882.42
265.37
166.67
6,882.48
711.98
237.33
685.08

5.47 2,550.81
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
210,771.61
9,200.00
868.92
2,314.46
6,882.48
949.31
685.08
2,556.28
212336
212348
212348
212348
211865
212333
212347
212308
212335
183879
183879
212075
212303
212136
212135
N/A
207506
207506
212041
212080
212165
Attachment 4, Vendor Checks
#11..
- 196 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 11
PO
NUMBER
556364
556365
556366
556367
556368
556369
556370
556371
556372

HUNT & SONS, INC

INNOVATIVE CLAIM

SOLUTIONS

J AND D BRADFORD

J S WEST PROPANE
GAS

KATE TROMPETTER

LUCAS BUSINESS

SYSTEMS

MACHADO & SONS

CONSTRUCTION

MAINLINE

INFORMATION
SYSTEMS, INC.

MCCLATCHY
COMPANY LLC dba
MODESTO BEE151139
151180
151169
151138
151140
151160
17452
NOVEMBER 21
RENT
646891
234586
259
2219012
15763
15712
15713
15714
15715
279357
63600
59397
05-OCT-21
05-OCT-21
05-OCT-21
05-OCT-21
05-OCT-21
05-OCT-21
01-NOV-21
01-NOV-21
21-OCT-21
18-OCT-21
02-NOV-21
24-OCT-21
01-OCT-21
16-SEP-21
16-SEP-21
16-SEP-21
16-SEP-21
27-OCT-21
30-SEP-21
30-SEP-21
175.03
175.03
167.73
175.03
175.03
175.03
41,630.83
175.00

23.73 35.63
4,597.50

7.38 9,248.20
7,633.45
4,732.30
10,686.67
20,250.37
10,726.84
1,725.00
748.44
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,042.88
41,630.83
175.00

59.36 4,597.50

7.38 52,550.99
10,726.84
2,473.44
211981
212096
211982
212095
212093
212094
212064
205394
212013
212284
202622
205715
211728
211728
211728
211728
211728
210921
212147
211465
Attachment 4, Vendor Checks
#11..
- 197 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 12
PO
NUMBER
556373
556374
556375
556376
556377
556378
556379
556380

MCCROMETER INC

MCMASTER-CARR

SUPPLY CO
MELLO

TRANSMISSION CO
INC

MEYERS NAVE

MISSION

COMMUNICATIONS

MISSION LINEN
SUPPLY

MISTER CAR WASH

MODESTO AUTO
PARTS
540956RI
66827033
66832257
66612412
66599854
66453225
67086300
38812
2021080075
2021080073
2021080121
2021070637
2021070636
2021070644
2021070632
1056495
515738660
187752
808698
808694
808352
808353
810324
808051
10-AUG-21
18-OCT-21
18-OCT-21
13-OCT-21
13-OCT-21
11-OCT-21
21-OCT-21
07-OCT-21
08-SEP-21
08-SEP-21
08-SEP-21
31-AUG-21
31-AUG-21
31-AUG-21
31-AUG-21
13-OCT-21
19-OCT-21
07-OCT-21
29-SEP-21
29-SEP-21
27-SEP-21
27-SEP-21
14-OCT-21
23-SEP-21
371.66

54.52 265.37
211.31
164.38
227.38
321.60
1,750.68
1,209.50
4,112.00
351.00
1,534.00
206.50
826.00
2,183.00
1,137.00

88.00 1,024.00

43.74 245.83
109.34

8.99 8.73

40.12 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
371.66
1,244.56
1,750.68
10,422.00
1,137.00

88.00 1,024.00
211872
212027
212014
211969
211969
211969
212184
211884
211725
211725
211725
211725
211725
211725
211725
211382
207414
211458
211272
211272
211272
211272
211971
211272
Attachment 4, Vendor Checks
#11..
- 198 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 13
PO
NUMBER
556380
556381
556382
556383
556384
556385
556386
556387
556388
556389
556390

MODESTO AUTO
PARTS

MODESTO BATTERY

MODESTO EMPIRE

TRACTION CO

MODESTO

IRRIGATION DIST

MODESTO OVERHEAD

DOOR INC

MODESTO THC INC

MODESTO WELDING

PRODUCTS

MODESTO

WINDUSTRIAL

COMPANY

MOTION INDUSTRIES
INC

MUNISERVICES LLC

MYERS-STEVENS &

TOOHEY & CO INC
809034
807917
808340
229988
229583
89200
2248 MCHENRY
DPT
73727
76735
112245
112297
102892
168747-01
CA15-700833
CA15-701484
6-012666
1369603
01-OCT-21
22-SEP-21
27-SEP-21
19-OCT-21
07-OCT-21
20-OCT-21
04-NOV-21
17-OCT-21
05-OCT-21
20-OCT-21
27-OCT-21
11-OCT-21
14-OCT-21
27-AUG-21
14-SEP-21
04-OCT-21
01-OCT-21

36.79 59.78

18.98 172.60
245.41
8,442.00
6,800.00
4,770.00
196.87
857.61
530.75
380.25
687.55
144.02
172.25
2,814.43
4,455.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
572.30
418.01
8,442.00
6,800.00
4,770.00
1,585.23
380.25
687.55
316.27
2,814.43
4,455.00
211390
211390
211272
211958
211789
211714
N/A
207223
211692
211973
212193
212065
212023
211859
211859
211926
N/A
Attachment 4, Vendor Checks
#11..
- 199 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 14
PO
NUMBER
556391
556392
556393
556394
556395
556396
556397

NESTLE WATERS

NORTH AMERICA

NOR CAL FIRE INC
NORMAC

NVB EQUIPMENT INC

O'DELL ENGINEERING

O'REILLY AUTO

PARTS/FIRST CALL
1J6700416071
11I5501142003
11I5500921001
11H5501142003
1J6700403413
41674
5265906-001
5294467-001
5294450-001
5279610-001
SH57301
3849008
3926004
3940003
3940002
3940001
3850008
2559-160331
2559-160578
2559-159934
2559-159957
2559-159930
2559-158896
2559-158776
2559-158574
08-OCT-21
02-OCT-21
02-OCT-21
02-SEP-21
08-OCT-21
26-JUL-21
06-OCT-21
12-OCT-21
12-OCT-21
08-OCT-21
27-SEP-21
03-OCT-21
03-OCT-21
05-SEP-21
01-AUG-21
04-JUL-21
03-OCT-21
29-SEP-21
30-SEP-21
02-SEP-21
27-SEP-21
27-SEP-21
22-SEP-21
22-SEP-21
21-SEP-21

27.91 57.85
177.61

47.87 107.75

72.00 181.23

80.65 122.64

16.92 2,359.48
126,637.45
7,811.00
8,226.50
11,259.75
11,388.25
1,316.25
156.42
102.76

60.78 135.70

21.67 34.89
299.72

14.46 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
418.99

72.00 401.44
2,359.48
165,322.95
1,316.25
211485
211949
212022
211947
211858
212104
212179
211950
211950
212179
211468
195278
198908
211140
211140
211140
193433
211275
211275
211275
211275
211275
211275
210853
210853
Attachment 4, Vendor Checks
#11..
- 200 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 15
PO
NUMBER
556397
556398
556399
556400
556401
556402
556403
556404
556405

O'REILLY AUTO

PARTS/FIRST CALL

ORACLE AMERICA
INC

PAYMENTUS

CORPORATION

PINS ADVANTAGE

PRICE FORD OF

TURLOCK

PRO TINT WINDOW

TINTING

PROTECH SECURITY &

ELECTRONICS

PUMPING EFFICIENCY

TESTING SERVICES

QUALITY SOUND
2559-157214
2559-157137
2559-147805
2559-157124
2559-148053
2559-158631
2559-159076
2559-158976
2559-159020
4697-402961
2559-160187
100081934
15-116050
15-116051
1973
91674
52460
342021A
13518
13020
1098
58138
15-SEP-21
15-SEP-21
05-AUG-21
15-SEP-21
08-AUG-21
21-SEP-21
23-SEP-21
23-SEP-21
23-SEP-21
12-OCT-21
28-SEP-21
13-OCT-21
30-SEP-21
30-SEP-21
30-SEP-21
01-APR-21
23-SEP-21
04-MAR-21
19-OCT-21
01-OCT-21
08-SEP-21
15-OCT-21
149.48

65.92 342.70
-59.33
-17.22
-34.52

26.49 816.63

74.78 88.31
140.15
913.64

31.95 24,504.80
9,000.00
-252.92
620.00

75.00 45.00

99.00 22,500.00
3,510.72
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,419.79
913.64
24,536.75
9,000.00
367.08

75.00 144.00
22,500.00
3,510.72
210853
210853
210853
210853
210853
210853
211674
211674
211674
211805
211275
193598
211531
211530
212067
N/A
211807
211802
212081
211801
211391
207381
Attachment 4, Vendor Checks
#11..
- 201 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 16
PO
NUMBER
556405
556406
556407
556408
556409
556410
556411
556412
556413
556414

QUALITY SOUND
RANK

INVESTIGATIONS AND

RAYCO INDUSTRIAL
SUPPLY

RAYMOND JAMES

AND ASSOCIATES
RECYCLINGBIN.COM
LLC

RENNE PUBLIC LAW
GROUP

RESOURCE BUILDING

MATERIALS

RIVERA HEWITT PAUL
LLP

ROLAND JOCELYN E

ROLLING F CREDIT
UNION
88386
88383
89422
89936
1521844
1522347
1521721
1521989
12150
11954
6413
3233165
3232749
11676
19646
19525
19576
19530
19528
514
01-AUG-21
01-AUG-21
16-SEP-21
16-OCT-21
05-OCT-21
27-OCT-21
29-SEP-21
12-OCT-21
01-NOV-21
29-SEP-21
30-SEP-21
21-OCT-21
21-OCT-21
14-SEP-21
15-OCT-21
24-SEP-21
01-OCT-21
24-SEP-21
24-SEP-21
30-SEP-21
1,600.00
5,995.00
1,500.00
1,500.00
798.24
593.30

70.09 2,746.58
7,740.86
2,655.39
1,009.00
131.04
422.98
243.00
475.00
475.00
475.00
475.00
475.00
4,919.01
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,595.00
4,208.21
7,740.86
2,655.39
1,009.00
554.02
243.00
2,375.00
4,919.01
211936
212205
211935
211934
211455
212228
210673
211587
N/A
209443
211475
212187
212187
211813
212046
212103
212103
212103
212103
N/A
Attachment 4, Vendor Checks
#11..
- 202 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 17
PO
NUMBER
556415
556416
556417
556418
556419
556420
556421
556422
556423
556424
556425
556426

ROLLING F CREDIT
UNION

SAGE ENERGY

CONSULTING

SCENIC WHEEL &
BRAKE

SCOTT'S PPE RECON
INC

SERVICE PRO

LOCKSMITH

SHERIFF'S

DEPARTMENT

SHERWIN WILLIAMS

PAINT COMPANY

SHI INTERNATIONAL

SMILE BUSINESS

PRODUCTS INC
521
520
519
517
2920
2889
4413
37477
17570
17569
2122-MPD03
2122-LS16
3478-1
B14275716
989985
987756
15-SEP-21
31-AUG-21
14-AUG-21
31-JUL-21
30-SEP-21
31-AUG-21
29-SEP-21
22-OCT-21
01-OCT-21
01-OCT-21
14-OCT-21
12-OCT-21
01-OCT-21
28-OCT-21
21-OCT-21
12-OCT-21
4,222.95
4,987.33
5,007.41
5,789.81
9,297.25
18,700.85

40.00 2,120.32
150.00
150.00
315.00

15.00 160.38
1,318.62
367.31

51.38 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,222.95
4,987.33
5,007.41
5,789.81
27,998.10

40.00 2,120.32
300.00
330.00
160.38
1,318.62
418.69
N/A
N/A
N/A
N/A
211735
211352
211469
212203
211932
211931
211869
211870
211457
211659
201474
205705
Attachment 4, Vendor Checks
#11..
- 203 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 18
PO
NUMBER
556427
556428
556429
556430
556431
556432
556433
556434
556435
556436
556437
556438

SPATIALITICS LLC

STANDIFORD

VETERINARY CENTER
24 HR EMER

STANISLAUS SMOG

STAPLES CONTRACT
& COMMERICAL LLC

STATE THEATRE OF

MODESTO INC

STERICYCLE INC

STRYKER SALES

CORPORATION

SUN VALLEY

TRANSPORT

TELCION

COMMUNICATIONS
GROUP

TEN-FOUR

COMMUNICATIONS

TERRACON
CONSULTANTS, INC.

THE WILSON

BOHANNAN
2122700010
98583
98936
96657
24743
24579
8064130223
1028
3005765160
3530805M
3525412M
3848
3841
32180
61411
TF84558
186187
13-OCT-21
24-SEP-21
26-SEP-21
09-SEP-21
12-OCT-21
24-SEP-21
31-OCT-21
28-OCT-21
01-NOV-21
26-SEP-21
21-SEP-21
10-OCT-21
03-OCT-21
12-OCT-21
30-SEP-21
22-OCT-21
11-OCT-21
10,000.00
135.75
300.00
258.90

25.00 25.00
17,891.78
1,050.00

80.10 971.95
113.70
2,200.00
2,200.00
500.00

75.51 3,160.00
403.10
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,000.00
694.65

50.00 17,891.78
1,050.00

80.10 1,085.65
4,400.00
500.00

75.51 3,160.00
403.10
203355
211854
211854
211854
211740
211284
N/A
207680
197856
211233
211232
211578
211588
211438
211739
205048
211520
Attachment 4, Vendor Checks
#11..
- 204 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 19
PO
NUMBER
556438
556439
556440
556441
556442
556443
556444
556445
556446
556447

THE WILSON

BOHANNAN

COMPANY
THOMSON WESTREUTERS
TRANE

TRANSUNION RISK &

ALTERNATIVE DATA
SOLU

TREASURER-TAX

COLLECTOR

TROPHY WORKS

TURLOCK CITY OF
UNITED

REFRIGERATION INC

UNITED RENTALS

NORTH AMERICA INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC
845122087
312079489
1515167-202110-
1 1515167-202109-
1 105-037-032-000
FY21/22
909235
SEP/OCT2021
81264212-00
199148451-001
114-12154648
114-11958944
214-2910558
114-12496888
114-12463852
114-12468525
114-12372465
114-12511689
01-OCT-21
01-OCT-21
01-NOV-21
01-OCT-21
28-SEP-21
19-OCT-21
19-OCT-21
27-SEP-21
12-OCT-21
09-JUL-21
14-MAY-21
09-JUL-21
14-OCT-21
07-OCT-21
07-OCT-21
08-SEP-21
19-OCT-21
331.00
845.50
163.70
235.50
4,584.38

71.19 5,197.44

49.62 3,092.78
1,161.49
1,008.48
-1,008.48

85.22 98.26
5,775.63
5,775.63
150.94
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
331.00
845.50
399.20
4,584.38

71.19 5,197.44

49.62 3,092.78
13,047.17
211853
206451
212208
212208
N/A
211874
N/A
211523
211719
211320
211320
211320
212200
211836
212176
212173
212005
Attachment 4, Vendor Checks
#11..
- 205 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 20
PO
NUMBER
556447
556448
556449
556450
556451
556452
556453
556454

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNIVAR SOLUTIONS

USA INC

VALLEY ENTRY

SYSTEMS INC

VAN DE POL

ENTERPRISES INC

VECTOR SOLUTIONS

VERIZON

VERIZON BUSINESS
49514037
49534722
49530638
49520837
38099
38100
95870
92085
92628
92385
93978
95520
92931
93980
90512
90466
91725
93791
92933
35751
9889160200
9890508364
61878741
06-OCT-21
12-OCT-21
13-OCT-21
08-OCT-21
08-OCT-21
08-OCT-21
14-OCT-21
05-OCT-21
06-OCT-21
06-OCT-21
12-OCT-21
15-OCT-21
08-OCT-21
12-OCT-21
30-SEP-21
30-SEP-21
01-OCT-21
08-OCT-21
08-OCT-21
17-OCT-21
23-SEP-21
12-OCT-21
10-OCT-21
3,360.31
925.57
2,400.22
3,194.77
5,650.00
274.00
26,840.67
1,620.00
473.78
1,345.17
956.27
1,194.54
751.55
471.06
650.18
1,617.92
25,067.48
25,243.85
627.94
23,391.25
190.05
6,992.52

37.88 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,880.87
5,924.00
86,860.41
23,391.25
190.05
6,992.52
211723
212019
212018
211780
203344
211793
211722
212122
212120
212121
212015
212028
211879
211889
211330
211328
211718
211721
211481
211871
N/A
N/A
N/A
Attachment 4, Vendor Checks
#11..
- 206 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 21
PO
NUMBER
556454
556455
556456
556457
556458
556459
556460
556461
556462
556463
556464
556465

VERIZON BUSINESS

VOLVO CONST EQUIP
& SERVICES

VOYA FINANCIAL
WATER

ENVIRONMENT

FEDERATION
WATER

ENVIRONMENT

FEDERATION

WATER RESOURCES

CTRL BRD

WATER RSCS CTRL

BRD-OFFICE OF OP
CERT

WEINSTEIN &

NUMBERS LLP

WEST COAST DOOR

AND GATE

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WHOLESALE TRAILER
P511006540
P511006574
P511006554
N508001044
10-15-2021
2021-KLARICHDUES
2021-KLARICHFEES
RW-1032979
2021-MORALES
32397
MOD21-1759
423477
423478
423479
423480
2046717
1523682
24-AUG-21
31-AUG-21
25-AUG-21
22-OCT-21
15-OCT-21
28-OCT-21
28-OCT-21
08-OCT-21
27-OCT-21
10-OCT-21
27-AUG-21
11-OCT-21
11-OCT-21
11-OCT-21
11-OCT-21
30-SEP-21
23-SEP-21

64.88 62.89
543.16
90,068.21
277.88
140.00
192.00
370.00
150.00
392.00
548.50
464.21
455.49
460.29
458.51
17,860.74

20.45 TOTAL FOR CHECK:

TOTAL FOR CHECK:

37.88 90,739.14
277.88
140.00
192.00
370.00
150.00
392.00
548.50
1,838.50
17,860.74
211862
211862
211862
203922
N/A
N/A
N/A
N/A
N/A
211474
212227
212137
212139
212139
212139
185100
211775
Attachment 4, Vendor Checks
#11..
- 207 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 22
PO
NUMBER
556465
556466
556467
556468
556501
556502
556503
556504
556505

WHOLESALE TRAILER
SUPPLY

WILSON WELDING
WORKS

WORLD OIL

ENVIRONMENTAL

SERVICES

ZOLL DATA SYSTEMS
4LEAF

A & L WESTERN

AGRICULTURAL

AAA FIRE

PROTECTION

SERVICES

ACRO SERVICE CORP

ADT COMMERCIAL
LLC
17446
I500-00758582
I500-00759389
I500-00755730
I500-00759355
I500-00755594
87182
97313
J1790S
J1790Q
235637
10777389
1469578
1491737
1491738
1481789
1481786
1469582
1466850
1481785
142376239
142376241
30-SEP-21
01-OCT-21
05-OCT-21
24-SEP-21
05-OCT-21
24-SEP-21
02-JUL-21
05-OCT-21
14-OCT-21
04-AUG-21
01-NOV-21
24-OCT-21
10-OCT-21
24-OCT-21
24-OCT-21
17-OCT-21
17-OCT-21
10-OCT-21
03-OCT-21
17-OCT-21
20-OCT-21
20-OCT-21
296.65
340.62

45.00 45.00

45.00 45.00
560.00
3,148.75
31,920.00
13,932.61
125.00
585.00
697.45
842.47
795.20
397.60
198.80
829.94
854.35
823.71
149.75

53.45 TOTAL FOR CHECK:

TOTAL FOR CHECK:

20.45 296.65
520.62
3,708.75
45,852.61
125.00
585.00
5,439.52
212230
211810
197745
197745
211810
211810
212092
212102
212172
212172
212695
210632
212519
212464
212503
212503
212503
212640
212641
212463
206429
206433
Attachment 4, Vendor Checks
#11..
- 208 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 23
PO
NUMBER
556505
556506
556507
556508
556509
556510
556511
556512

ADT COMMERCIAL
LLC

ALARMCO OF

MODESTO

ALASKA STATE OF

ALLEN GLAESSNER

HAZELWOOD AND

WERTH LLP

ALLGOOD DRIVING
SCHOOL

ALLIED CONCRETE &

SUPPLY CO

AMERICAN TRUCK &

TRAILER BODY

APPLIED INDUSTRIAL

TECHNOLOGY
142376247
142376240
142376210
142376248
291549
291382
PPE 08-NOV-21
16945
16940
16944
16943
16942
16941
10157
54061
54073
169230
169148
7022411777
7022800545
7022788979
7022788920
20-OCT-21
20-OCT-21
20-OCT-21
20-OCT-21
28-OCT-21
28-OCT-21
08-NOV-21
29-OCT-21
29-OCT-21
29-OCT-21
29-OCT-21
29-OCT-21
29-OCT-21
29-OCT-21
04-NOV-21
04-NOV-21
20-SEP-21
23-AUG-21
08-SEP-21
29-OCT-21
28-OCT-21
28-OCT-21

71.29 54.52
891.91

39.95 29.00

35.00 185.07

90.00 360.00
2,535.00
492.00
301.00
4,511.00

28.00 329.89
574.55
684.82
294.50
765.39
2,071.45
291.18

38.63 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,260.87

64.00 185.07
8,289.00

28.00 904.44
979.32
3,166.65
206431
206428
206610
206430
206055
209826
N/A
212833
212833
212833
212833
212833
212833
212609
212843
212843
212291
212292
212526
212692
212643
212642
Attachment 4, Vendor Checks
#11..
- 209 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 24
PO
NUMBER
556513
556514
556515
556516
556517
556518
556519
556520
556521
556522
556523
556524
556525
556526

AT&T - INTERNET

AT&T - INTERNET
AUDITORCONTROLLER
AUDITORCONTROLLER

BAKER SUPPLIES &

REPAIRS

BANK OF NEW YORK
MELLON

BELKORP AG LLC

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BEST KEY SERVICE
17042544
17183043
NOV-21
MP18035574
72891
252-2426670
757844
PPE 08-NOV-21
11/1/21-11/5/21
996697
987489
970883
995344
128
116
13-SEP-21
13-OCT-21
22-OCT-21
02-NOV-21
08-OCT-21
02-NOV-21
21-SEP-21
08-NOV-21
05-NOV-21
31-OCT-21
30-SEP-21
31-JUL-21
31-OCT-21
19-OCT-21
07-OCT-21

23.40 23.06
219.42
2,613.62
391.95
2,000.00

39.65 232.13
408.22
2,208.60
219.61
216.36
476.64
177.99
199.57
TOTAL FOR CHECK:

TOTAL FOR CHECK:

23.40 23.06
219.42
2,613.62
391.95
2,000.00

39.65 232.13
408.22
2,208.60
219.61
216.36
476.64
N/A
N/A
212518
N/A
212181
N/A
212264
N/A
N/A
212851
212608
212608
212850
212182
212290
Attachment 4, Vendor Checks
#11..
- 210 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 25
PO
NUMBER
556526
556527
556528
556529
556530
556531
556532
556533
556534
556535
556536
556537

BEST KEY SERVICE

BOYETT PETROLEUM

BUILDING

STANDARDS

COMMISSION

CA DEPT OF TAX AND
FEE

CALIFORNIA

ORCHARD REMOVAL
& GRINDING,

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALPERS LONG-TERM

CARE PROGRAM

CCS FACILITY

SERVICES

CENTRAL VALLEY

AUTOBODY TOWING

CENTRAL VALLEY

UMPIRE ASSOCIATION

CENTRALSQUARE

TECHNOLOGIES, LLC
CL-280204
CL-280203
CL-280205
JUL-SEP2021
OCT2021
1613
1617
CRUM2021
GIRON2022
PPE 08-NOV-21
528445
529460
523142
47913
47845
20211031
305007
01-NOV-21
01-NOV-21
01-NOV-21
09-NOV-21
31-OCT-21
17-SEP-21
29-SEP-21
15-SEP-20
27-OCT-21
08-NOV-21
01-OCT-21
30-SEP-21
01-SEP-21
28-OCT-21
24-OCT-21
16-OCT-21
01-JUN-21
718.31
38,896.10
5,956.81
1,882.98
3,237.00
8,000.00
12,250.00
106.00
192.00

24.31 50,136.22
1,503.90
50,136.22
120.00
120.00
725.00
9,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
377.56
45,571.22
1,882.98
3,237.00
20,250.00
106.00
192.00

24.31 101,776.34
240.00
725.00
9,000.00
212321
212391
212321
N/A
N/A
207822
207822
189350
212393
N/A
212306
212002
212305
212739
212739
212467
193836
Attachment 4, Vendor Checks
#11..
- 211 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 26
PO
NUMBER
556538
556539
556540
556541
556542
556543
556544
556545
556546
556547
556548

CLERK-RECORDER

COMCAST

ADMIN FEE
110921

RECONVEYANC
E 1305
8155 60 074
1098530 - NOV21
8155 60 074
0453025 - NOV21
8155 60 074
1419991 - NOV21
8155 60 074
1419942 - NOV21
8155 60 074
1373313 - NOV21
8155 60 074
1134939 - NOV21
8155 60 074
1130697 - NOV21
8155 60 074
1128261 - NOV21
8155 60 074
1128246 - NOV21
08-NOV-21
10-NOV-21
25-OCT-21
25-OCT-21
25-OCT-21
25-OCT-21
25-OCT-21
25-OCT-21
25-OCT-21
25-OCT-21
25-OCT-21

57.00 68.00
225.01
238.10
136.88

69.95 58.64
299.81

74.72 89.58

97.62 TOTAL FOR CHECK:

TOTAL FOR CHECK:

57.00 68.00
225.01
238.10
136.88

69.95 58.64
299.81

74.72 89.58

97.62 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#11..
- 212 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 27
PO
NUMBER
556549
556550
556551
556552
556553
556554
556555
556556
556557
556558
556559
556560

COMCAST

CONCEPT AUTOBODY

CORE AND MAIN

CREATIVE SECURITY

COMPANY, INC

DELTA TRUCK
CENTER

DEPT OF

CONSERVATION

DEPT OF

TRANSPORTATION

DESTINATION

ANYWHERE INC

DIAZ MARGARET
8155 60 074
1117280 - NOV21
8155 60 074
2286258 - NOV21
8155 60 074
1963782 - NOV21
8155 60 074
1714490 - NOV21
13134
13095
P679707
P850493
65684
F018325768-01
F018326794-01
JUL-SEP2021
SL220328
6111
PPE 08-NOV-21
25-OCT-21
25-OCT-21
25-OCT-21
25-OCT-21
28-OCT-21
12-OCT-21
26-OCT-21
29-OCT-21
13-JUL-21
02-OCT-21
12-OCT-21
09-NOV-21
19-OCT-21
20-OCT-21
08-NOV-21
124.32
244.81
141.42

75.79 340.00
225.00
10,149.53
196.34
2,769.12
251.95
151.14
11,106.24
15,906.81
1,006.05
211.38
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
124.32
244.81
141.42

75.79 565.00
10,345.87
2,769.12
403.09
11,106.24
15,906.81
1,006.05
N/A
N/A
N/A
N/A
212686
212170
210087
211684
212854
211279
212289
N/A
N/A
212451
N/A
Attachment 4, Vendor Checks
#11..
- 213 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 28
PO
NUMBER
556560
556561
556562
556563
556564
556565
556566
556567
556568

DIAZ MARGARET

DONNOE &

ASSOCIATES

DS SERVICES OF

AMERICA INC

EAN SERVICES

EMPLOYEE

RELATIONS INC

EMPLOYMENT DEVE
DEPT

FASTENAL COMPANY
INC

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS
9097
19555672101621
19555650101621
28277501
91354
PPE 08-NOV-21
CAMOD182550
CAMOD182848
CAMOD182318
9571826
1670477
1657753
1668133-1
CM141353
1668133
1668140
1642943-1
1657421-3
1659982
1661855-1
1665064-1
1666587
1659978-2
27-OCT-21
16-OCT-21
16-OCT-21
31-OCT-21
30-SEP-21
08-NOV-21
29-OCT-21
08-NOV-21
29-OCT-21
28-OCT-21
02-NOV-21
28-OCT-21
28-OCT-21
29-OCT-21
22-OCT-21
22-OCT-21
22-OCT-21
22-OCT-21
22-OCT-21
22-OCT-21
22-OCT-21
22-OCT-21
06-OCT-21
390.00
527.88
106.96
101.36
1,419.35
186.30
2,355.28
-89.87
2,086.64

85.13 951.03
1,194.18
536.27
-64.73
866.23
123.79
237.33
3,389.00
6,354.38
329.12
704.12
468.01
1,419.64
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
211.38
390.00
634.84
101.36
1,419.35
186.30
4,352.05

85.13 212520
212434
212087
212295
212583
N/A
210620
210620
210620
185411
211004
203094
211004
211004
211004
211005
205451
208774
209393
209740
210407
210655
209327
Attachment 4, Vendor Checks
#11..
- 214 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 29
PO
NUMBER
556568
556569
556570
556571
556572
556573
556574
556575
556576
556577

FERGUSON

WATERWORKS

FLEETPRIDE INC

FOUR STAR BODY

AND FRAME

FOUR STAR

RECOVERY

FRANCHISE TAX

BOARD - TAXES

GARY'S FENCING &

WIRE SUPPLIES

GILTON SOLID WASTE

GLAMOROUS

UPHOLSTERY

GOYETTE &

ASSOCIATES

GRAINGER INC
CM141326
1659172-4
1661865-2
1663179-1
1670047
CM141408
83909049
11177499
11219518
2990580
PPE 08-NOV-21
18559
11/1/21-11/5/21
293
286
PPE 08-NOV-21
9100651471
9099667124
9099301633
9100651463
9087528429
28-OCT-21
28-OCT-21
28-OCT-21
28-OCT-21
28-OCT-21
02-NOV-21
13-OCT-21
05-OCT-21
18-OCT-21
03-NOV-21
08-NOV-21
29-OCT-21
05-NOV-21
15-OCT-21
01-OCT-21
08-NOV-21
27-OCT-21
26-OCT-21
26-OCT-21
27-OCT-21
15-OCT-21
-73.36
242.99
269.74
357.66
1,458.97
-16.28

87.14 2,989.61
626.58
198.00

60.00 2,479.00
659,040.10
456.02
810.82
4,413.64
175.74

75.35 157.45

50.97 333.85
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
18,748.09

87.14 3,616.19
198.00

60.00 2,479.00
659,040.10
1,266.84
4,413.64
209327
209054
209700
209944
211442
211004
212265
212288
212268
212679
N/A
209814
N/A
212276
212276
N/A
212669
212666
211653
212481
212158
Attachment 4, Vendor Checks
#11..
- 215 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 30
PO
NUMBER
556577
556578
556579
556580
556581
556582
556583
556584
556585

GRAINGER INC
GROVER

LANDSCAPING

SERVICES

HAVEN WOMENS
CENTER

HERITAGE CRYSTAL

CLEAN LLC

HICKS JENNIFER L

HSI MECHANICAL

HUB INTERNATIONAL

INSURANCE

HUNT & SONS, INC
9100651455
295622
294961
295844
294968
294971
294940
21174
21175
17021209
PPE 08-NOV-21
14777
14748
14746
14749
14757
OCT 2021 REC
197127
197128
149466
178142
194649
27-OCT-21
31-OCT-21
30-SEP-21
31-OCT-21
30-SEP-21
30-SEP-21
30-SEP-21
08-NOV-21
04-NOV-21
22-SEP-21
08-NOV-21
06-OCT-21
23-SEP-21
23-SEP-21
23-SEP-21
23-SEP-21
01-NOV-21
26-OCT-21
26-OCT-21
05-OCT-21
20-OCT-21
27-OCT-21

17.00 1,506.00
650.10
277.68
1,309.44
140.08
754.93
16,406.81
15,698.40
807.77
669.23
2,680.00
3,320.00
3,320.00
3,320.00
3,320.00
722.06
-1,321.29
1,295.79
141.10
2,253.99
437.86
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
810.36
4,638.23
16,406.81
15,698.40
807.77
669.23
15,960.00
722.06
212481
212598
212618
212644
212627
212617
212619
N/A
N/A
212294
N/A
212270
212287
212281
212286
212280
N/A
212275
212275
212247
212691
212663
Attachment 4, Vendor Checks
#11..
- 216 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 31
PO
NUMBER
556585
556586
556587
556588
556589
556590
556591
556592
556593
556594

HUNT & SONS, INC
IEH-JL Analytical

ILLINOIS STATE

INDUSTRIAL

ELECTRIC

MACHINERY

INSTITUTE OF TRANS

ENGINEERS

J & M PHILLIPS

ELECTRICAL &

J S WEST PROPANE
GAS

KELLERMEYER

BERGENSONS

SERVICES, LLC

KUTSHCER PAULA
ANN

LAW OFFICES OF AMY

OPPENHEIMER
84525
142839
84309
94844
71424
20742
87636
73023
549348
548889
PPE 08-NOV-21
SI52505
RI31477
1 4825
331548
456079
ARB0028525
PPE 08-NOV-21
1167
12-AUG-21
22-SEP-21
05-AUG-21
19-AUG-21
04-AUG-21
09-JUL-21
11-AUG-21
02-AUG-21
27-OCT-21
20-OCT-21
08-NOV-21
19-OCT-21
20-OCT-21
03-NOV-21
30-SEP-21
05-NOV-21
10-SEP-21
30-SEP-21
08-NOV-21
08-JUL-21
212.83
1,321.29
771.31
188.13
258.68
117.58
147.25
2,108.16
112.20
418.20

77.54 4,519.49
15,186.02
1,380.00
486.00

52.13 37.11
13,931.93
302.31
767.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,932.68
530.40

77.54 19,705.51
1,380.00
486.00

89.24 13,931.93
302.31
767.00
208544
212275
208188
208572
208572
208572
208431
208188
212386
212385
N/A
212606
212466
N/A
212241
212436
212678
211522
N/A
212448
Attachment 4, Vendor Checks
#11..
- 217 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 32
PO
NUMBER
556594
556595
556596
556597
556598
556599
556600
556601
556602
556603
556604
556605

LAW OFFICES OF AMY

OPPENHEIMER

LESLIE'S SWIMMING
POOL

LIEBERT CASSIDY

WHITMORE

MARK THOMAS &

COMPANY INC

MASTAGNI HOLSTEDT
AMICK

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCELROY SUZANNE

MCMASTER-CARR

SUPPLY CO

MILLER & AXLINE

MISSION LINEN
SUPPLY
MITCHELL1

MODESTO AUTO
PARTS
52-02-027423
893-01-040385
340-01-059670
206043
41097
41260
40972
PPE 08-NOV-21
51328
67079
58952
DEC21-RENT
67095878
11405
515784547
26708594
809676
810476
03-NOV-21
14-OCT-21
14-OCT-21
30-SEP-21
19-AUG-21
08-SEP-21
28-JUL-21
08-NOV-21
31-AUG-21
26-OCT-21
29-SEP-21
01-NOV-21
21-OCT-21
19-OCT-21
26-OCT-21
25-OCT-21
08-OCT-21
15-OCT-21

99.84 429.14
320.37
14,316.80
1,393.88
1,594.69
973.88
775.60
3,613.26

6.00 -874.98
3,300.00
452.82
26,279.00

88.00 2,448.00

66.60 295.94
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
849.35
14,316.80
3,962.45
775.60
2,744.28
3,300.00
452.82
26,279.00

88.00 2,448.00
212657
212638
212637
212846
143050
143050
143050
N/A
212680
212680
212680
205546
212331
212204
207414
N/A
212408
212408
Attachment 4, Vendor Checks
#11..
- 218 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 33
PO
NUMBER
556605
556606
556607
556608
556609
556610
556611
556612
556613
556614
556615
556616
556617

MODESTO AUTO
PARTS

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO

IRRIGATION DIST

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO THC INC

MODESTO

WINDUSTRIAL

COMPANY

MODESTO'S FIRST

FEDERAL CREDIT

MODESTOVIEW
809677
810685
809444
809674
PPE 08-NOV-21
PPE 08-NOV-21
PPE 08-NOV-21
2117732393 SEP21
PPE 08-NOV-21
PPE 08-NOV-21
PPE 08-NOV-21
PPE 08-NOV-21
112349
169139-01
PPE 08-NOV-21
210719
08-OCT-21
18-OCT-21
06-OCT-21
08-OCT-21
08-NOV-21
08-NOV-21
08-NOV-21
04-OCT-21
08-NOV-21
08-NOV-21
08-NOV-21
08-NOV-21
01-OCT-21
28-OCT-21
08-NOV-21
01-OCT-21

59.87 45.44

12.98 287.24
7,622.59
16,917.32
691.30

28.28 236.00
1,504.49
414.96
13,599.53
587.92
1,195.26
86,607.67
395.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
768.07
7,622.59
16,917.32
691.30

28.28 236.00
1,504.49
414.96
13,599.53
587.92
1,195.26
86,607.67
395.00
212408
212408
212408
212408
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
212215
212696
N/A
211715
Attachment 4, Vendor Checks
#11..
- 219 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 34
PO
NUMBER
556617
556618
556619
556620
556621
556622
556623
556624
556625
556626
556627
556628

MODESTOVIEW

MOSS ADAMS LLP

MUNISERVICES LLC

MYERS TOWING

NAVIA BENEFIT

SOLUTIONS-BENEFITS

NAVIA BENEFIT

SOLUTIONS-FEES

NESTLE WATERS

NORTH AMERICA

NOR CAL FIRE INC
NORMAC

NORTH AMERICAN

RESCUE LLC

NVB EQUIPMENT INC

O'DELL ENGINEERING
102198893
6-012960
P-9133
P-9132
P-9155
PPE 08-NOV-21
PPE 08-NOV-21
1J0035865724
1H0035865724
1J6700402492
42326
5330114-001
5330178-001
5333381-001
562807
HI45595
3940004
3905201
26-JUL-21
29-OCT-21
04-OCT-21
04-OCT-21
05-OCT-21
08-NOV-21
08-NOV-21
08-OCT-21
10-AUG-21
08-OCT-21
11-OCT-21
20-OCT-21
20-OCT-21
20-OCT-21
26-OCT-21
11-OCT-21
03-OCT-21
03-OCT-21
18,337.50
34,508.63
465.00
455.00
175.00
1,959.93

60.94 44.91

54.89 97.77
1,667.35
855.86

85.44 26.17
2,385.30
151.03
7,586.50
1,085.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
18,337.50
34,508.63
1,095.00
1,959.93

60.94 197.57
1,667.35
967.47
2,385.30
151.03
8,671.50
211726
212585
212572
212572
212572
N/A
N/A
212473
212475
212484
212003
212435
212435
212435
211660
212626
212195
212196
Attachment 4, Vendor Checks
#11..
- 220 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 35
PO
NUMBER
556628
556629
556630
556631
556632
556633
556634
556635
556636
556637
556638

O'DELL ENGINEERING

O'REILLY AUTO

PARTS/FIRST CALL

OPERATING

ENGINEERS FEDERAL

OPPORTUNITY

STANISLAUS

OPPORTUNITY

STANISLAUS

PAYMENTUS

CORPORATION

PAYTON TAMARA S

PFM ASSET

MANAGEMENT LLC

POLICE FITNESS
CENTER

PRICE FORD OF

TURLOCK

PRO TINT WINDOW

TINTING
2559-159168
2559-159189
PPE 08-NOV-21
SEP2021-VOLT
2021-9 CDBG
15-114995
15-114997
PPE 08-NOV-21
SMA-M0921-
26233
PPE 08-NOV-21
96876
96990
352021A
9302021B
1092021B
1092021C
1012021A
1052021A
1052021B
24-SEP-21
24-SEP-21
08-NOV-21
11-OCT-21
07-OCT-21
31-AUG-21
31-AUG-21
08-NOV-21
12-NOV-21
08-NOV-21
12-OCT-21
15-OCT-21
11-AUG-21
30-SEP-21
01-OCT-21
01-OCT-21
01-OCT-21
05-OCT-21
05-OCT-21
140.55

92.21 730.00
6,927.28
5,001.00

34.65 28,029.51
339.23
15,098.67

66.00 178.38

42.87 395.00
295.00
295.00
295.00
295.00
295.00
295.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
232.76
730.00
6,927.28
5,001.00
28,064.16
339.23
15,098.67

66.00 221.25
212429
212429
N/A
N/A
N/A
212610
212610
N/A
212587
N/A
212427
212565
212426
212426
212426
212426
212426
212426
212426
Attachment 4, Vendor Checks
#11..
- 221 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 36
PO
NUMBER
556638
556639
556640
556641
556642
556643
556644
556645

PRO TINT WINDOW

TINTING

PROJECT SENTINEL

PROTECH SECURITY &

ELECTRONICS

PROVOST AND

PRITCHARD

CONSULTING GROUP

RAMONT'S TOW

SERIVCE
RANK

INVESTIGATIONS AND

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH
1062021B
1062021A
405-093021
13668
84903
235365
237781
89954
89953
89419
89990
89991
89472
89952
89462
89989
89460
89418
1521969
1521968
1521903
1J0034205740
06-OCT-21
06-OCT-21
08-OCT-21
01-NOV-21
28-APR-21
14-APR-21
28-OCT-21
16-OCT-21
01-OCT-21
16-SEP-21
01-NOV-21
01-NOV-21
01-OCT-21
16-OCT-21
01-OCT-21
01-NOV-21
01-OCT-21
16-SEP-21
11-OCT-21
11-OCT-21
07-OCT-21
26-OCT-21
295.00
295.00
4,693.87

49.00 600.00
370.00
190.00
8,359.20
6,609.60
5,736.58
7,050.24
8,916.48
6,609.60
6,609.60
8,359.20
3,366.00
2,448.00
8,359.20
469.19
453.01
103.30
142.35
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,755.00
4,693.87

49.00 600.00
560.00
72,423.70
1,025.50
142.35
212426
212426
N/A
206072
119068
201329
212302
212620
212620
212620
212586
212586
212620
212620
212620
212468
212477
212620
212223
212223
212223
212515
Attachment 4, Vendor Checks
#11..
- 222 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 37
PO
NUMBER
556646
556647
556648
556649
556650
556651
556652
556653

REDDEN, TAMMY SUE

RESOURCE BUILDING

MATERIALS

RGW EQUIPMENT

ROLAND JOCELYN E

RR DONNELLEY

COMPANY

SCENIC TOWING &

AUTO CARE

SHERIFF'S

DEPARTMENT GRN
SLATE

COMMUNICATIONS
PPE 08-NOV-21
3213419
3227097
345254
35570
19657
116529445
1310440
38059
251403
249808-2021
254890
37901
253903
253980
253587
21-37911
255195
PPE 08-NOV-21
2453
2472
2452
08-NOV-21
24-SEP-21
13-OCT-21
24-SEP-21
27-JUL-21
29-OCT-21
29-OCT-21
07-OCT-21
10-OCT-21
08-OCT-21
08-OCT-21
08-OCT-21
04-OCT-21
08-OCT-21
08-OCT-21
06-OCT-21
05-OCT-21
08-OCT-21
08-NOV-21
31-JUL-21
31-AUG-21
31-JUL-21
230.77
481.23
181.23
-481.23
578.40
4,833.33
534.69

50.00 50.00

40.00 50.00

50.00 60.00

40.00 50.00

50.00 414.25
7,800.00
7,800.00
1,220.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
230.77
181.23
578.40
4,833.33
534.69
530.00
414.25
16,820.00
N/A
211278
212219
211278
212536
212486
211820
212563
212409
212409
212409
212409
212409
212409
212409
212409
212409
212409
N/A
207834
210117
210116
Attachment 4, Vendor Checks
#11..
- 223 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 38
PO
NUMBER
556654
556655
556656
556657
556658
556659
556660
556661
556662
556663
556664
556665
556666

SPECIAL SERVICES

GROUP LLC

STANISLAUS SMOG

STRATEGIC

PROUREMENT

SOLUTIONS LLC

SUEZ WTS SERVICES
USA

TEREX SERVICES

TIRE DISPOSAL &

RECYCLING

U S BANK-PARS/ARS

UNITED SAMARITANS

FOUNDATION

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY

UNIVAR SOLUTIONS

USA INC

US BANK
15793
24770
24709
24763
24678
SPS-1558
901174703
901174704
5003492146
14131191
PPE 08-NOV-21
20471
114-12253610
PPE 08-NOV-21
49549439
12935267
26-OCT-21
14-OCT-21
08-OCT-21
13-OCT-21
05-OCT-21
08-NOV-21
05-OCT-21
05-OCT-21
29-SEP-21
18-OCT-21
08-NOV-21
21-OCT-21
05-AUG-21
08-NOV-21
20-OCT-21
22-OCT-21
260.38

25.00 25.00

25.00 25.00
1,811.70
105.18
152.91
171.02
1,341.41
5,873.84
8,000.59
194.18
293.00
2,477.03
3,216.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
260.38
100.00
1,811.70
105.18
152.91
171.02
1,341.41
5,873.84
8,000.59
194.18
293.00
2,477.03
3,216.00
211651
212538
212410
212410
212538
202614
211509
211509
212529
212271
N/A
N/A
211894
N/A
212392
N/A
Attachment 4, Vendor Checks
#11..
- 224 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 39
PO
NUMBER
556666
556667
556668
556669
556670
556671
556672
556673
556674
556675

US BANK

US PATRIOT LLC

VALLEY TIRE SALES
INC
VALLEY

TRANSMISSION

VAN DE POL

ENTERPRISES INC

WATER RSCS CTRL

BRD-OFFICE OF OP
CERT

WEST COAST DOOR

AND GATE

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WESTERN TRUCK
CENTER
842170
85854
15310
96160
96163
2021CRUM
MOD21-1462
MOD21-1312
423987
423481
416927
416931
416928
416930
416929
2046070
2046170
2045751
87P27068
85P91030
85P90798
18-OCT-21
08-OCT-21
01-OCT-21
19-OCT-21
19-OCT-21
09-NOV-21
06-JUL-21
08-JUN-21
12-OCT-21
11-OCT-21
03-SEP-21
03-SEP-21
03-SEP-21
03-SEP-21
03-SEP-21
31-JUL-21
31-JUL-21
30-JUN-21
14-OCT-21
11-OCT-21
11-OCT-21
2,000.00
1,630.06
3,039.59
1,280.03
784.97

95.00 450.00
820.00
2,640.89
461.90
413.71
409.98
411.67
413.38
411.34
339.37
617.50
6,643.61
236.09
124.66
117.61
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,000.00
1,630.06
3,039.59
2,065.00

95.00 1,270.00
5,162.87
7,600.48
478.36
209987
212500
212510
212322
212320
N/A
212301
211993
212068
212139
212209
212209
212209
212209
212209
190128
194933
190128
212537
212537
212537
Attachment 4, Vendor Checks
#11..
- 225 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 40
PO
NUMBER
556675
556676
556774
556820
556821
556946
556947
556948

WESTERN TRUCK
CENTER

WORLD OIL

ENVIRONMENTAL

SERVICES

NETXPERTS INC

HOME DEPOT

FIRST AMERICAN

TITLE COMPANY

A & L WESTERN

AGRICULTURAL

AAA FIRE

PROTECTION

SERVICES

ACRO SERVICE CORP
MAIN
MAIN3
I500-00757819
23467CM
23467
H1842-206582
121ELM
235384
10893630
10889892
1491742
1481787
1466764
1456355
1491740
1501539
1481791
1501540
1481788
1481792
1501542
1481784
1481790
1491736
1491741
1501538
30-SEP-21
27-SEP-21
27-SEP-21
17-NOV-21
17-NOV-21
18-OCT-21
04-NOV-21
04-NOV-21
24-OCT-21
17-OCT-21
03-OCT-21
26-SEP-21
24-OCT-21
31-OCT-21
17-OCT-21
31-OCT-21
17-OCT-21
17-OCT-21
31-OCT-21
17-OCT-21
17-OCT-21
24-OCT-21
24-OCT-21
31-OCT-21

55.00 -66,230.94
66,230.94
1,750.00
5,000.00
466.00
585.00
585.00
854.35
1,708.63
778.94
788.80
637.33
795.20
854.35
1,666.40
565.18
174.40
525.60
322.40
350.40
322.40
525.60
322.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

55.00 0.00
1,750.00
5,000.00
466.00
1,170.00
212293
N/A
N/A
213216
213109
213359
211002
211001
213072
213100
212836
212839
212584
213214
213073
213108
212584
212584
213267
213224
213224
213224
213224
213267
Attachment 4, Vendor Checks
#11..
- 226 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 41
PO
NUMBER
556948
556949
556950
556951
556952
556953
556954
556955
556956
556957
556958

ACRO SERVICE CORP

ADT COMMERCIAL
LLC

ALL SEASON LAWN

LANDSCAPING

ALLIED CONCRETE &

SUPPLY CO

ALLIED UNIVERSAL

SECURITY SERVICES

ALLSTAR FIRE

EQUIPMENT
ALTA PLANNING +
DESIGN

AMERICA'S AUTO
GLASS

ASSOCIATION OF

CALIFORNIA

AT&T - INTERNET

AT&T - INTERNET
142376242
9227
53955
53906
53894
11887770
11943381
11906452
11906454
11906453
11943383
11887744
235889
2018-114-39
2114
ACWA2022 FEES
17042457
17182956
20-OCT-21
31-OCT-21
18-OCT-21
14-OCT-21
14-OCT-21
21-OCT-21
04-NOV-21
28-OCT-21
28-OCT-21
28-OCT-21
04-NOV-21
21-OCT-21
09-NOV-21
10-NOV-21
31-OCT-21
28-SEP-21
13-SEP-21
13-OCT-21

52.05 6,534.54
1,184.04
1,029.13
955.34
468.80
1,831.28
1,981.28
1,165.36
3,496.08
1,165.36
3,516.89
3,394.94
1,775.00
171.73
33,875.00
21,160.62
21,526.89
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,192.38

52.05 6,534.54
3,168.51
13,625.05
3,394.94
1,775.00
171.73
33,875.00
21,160.62
21,526.89
206432
213320
212986
212923
212921
212876
213335
213190
213161
212965
213321
212605
212238
141937
213280
N/A
N/A
N/A
Attachment 4, Vendor Checks
#11..
- 227 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 42
PO
NUMBER
556959
556960
556961
556962
556963
556964
556965
556966
556967
556968
556969
556970
556971
AYERA

TECHNOLOGIES INC

B & Z AUTO COLOR
INC.

BADGER METER

BARNES &

THORNBURG LLP

BARTKIEWICZ

KRONICK &

SHANAHAN

BEARD LAND

IMPROVEMENT

BENDER ROSENTHAL
INC

BERTOLOTTI CERES
DISPOSAL, INC.

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL
325398
323532
323066
1-426649
1-426598
1469543
202140
8510.000610-21
89307
21126-4
996500
997026
996905
996730
996593
996527
01-NOV-21
01-NOV-21
01-NOV-21
04-OCT-21
01-OCT-21
08-NOV-21
11-OCT-21
10-NOV-21
19-NOV-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
520.00
260.00
4,060.00

34.52 37.76
18,922.36
4,950.00
1,127.50
7,771.00
610.00
530.79
811.58
219.61
658.82
164.70
109.80
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,840.00

72.28 18,922.36
4,950.00
1,127.50
7,771.00
610.00
530.79
811.58
219.61
658.82
164.70
109.80
213101
213092
213099
212890
212891
209942
212664
213252
213293
205049
213140
213427
213059
213059
213059
213059
Attachment 4, Vendor Checks
#11..
- 228 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 43
PO
NUMBER
556971
556972
556973
556974
556975
556976
556977
556978
556979
556980
556981
556982
556983

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BERTOLOTTI

TRANSFER AND

BLACK WATER

CONSULTING

ENGINEERS

BLIND PROS

BOYETT PETROLEUM

BRIGHTVIEW GOLF

MAINTENANCE
997146
11/8/21-11/12/21
997683
997265
997208
997179
384-121
381-120
4741
211109A
211109B
CL-280242
CL-280241
CL-280240
7587253
31-OCT-21
12-NOV-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
30-SEP-21
30-JUN-21
11-OCT-21
09-NOV-21
09-NOV-21
08-NOV-21
08-NOV-21
08-NOV-21
11-OCT-21
219.61
302.95

10.08 164.70

85.89 219.61

26.00 551.19
3,555.25
1,200.00
500.00
6,266.45
978.41
36,729.28
123,233.17
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
219.61
302.95

10.08 164.70

85.89 219.61

26.00 551.19
3,555.25
1,700.00
43,974.14
123,233.17
213275
N/A
212951
213059
213156
213275
212456
212959
187439
213162
213162
212662
212662
212736
212743
Attachment 4, Vendor Checks
#11..
- 229 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 44
PO
NUMBER
556984
556985
556986
556987
556988
556989
556990
556991
556992
556993
556994
556995

BURNSIDE BODY
SHOP

CALIFORNIA PEACE

OFFICERS ASSOC

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAROLLO ENGINEERS

CENTRAL VALLEY

ELECTRIC

CENTRAL VALLEY
CV-20-
003270SETTLEM
ENT
318590
WHARTON2022
GUDINO2022
LEATHERMAN20
22 POTTER 2022
CASIANO2022
DORRITY 2022
GREEN 2022
FB15980
FB15605
FB15907
FB16371
FB15431
27177
2021-10MOD
02-NOV-21
16-SEP-21
04-NOV-21
08-OCT-21
27-OCT-21
27-OCT-21
27-OCT-21
04-NOV-21
04-NOV-21
15-OCT-21
11-OCT-21
14-OCT-21
05-NOV-21
07-OCT-21
29-OCT-21
05-NOV-21
105,508.50
2,500.00
192.00
192.00
192.00

96.00 192.00
192.00

96.00 8,263.15
92,669.55
19,898.69
3,790.95
31,717.14
1,694.63
125.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
105,508.50
2,500.00
192.00
192.00
192.00

96.00 192.00
192.00

96.00 156,339.48
1,694.63
N/A
N/A
212942
212845
212888
212889
212887
212964
213247
96486
206361
202878
148302
191278
212725
212905
Attachment 4, Vendor Checks
#11..
- 230 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 45
PO
NUMBER
556995
556996
556997
556998
556999
557000
557001
557002
557003

CENTRAL VALLEY
OPPR. CENTER

CENTRALSQUARE

TECHNOLOGIES, LLC

CERES, CITY OF

CHAMPION

INDUSTRIAL

CLERK-RECORDER

COIT RESTORATION

CONCO WEST INC

COSTAR REALTY

INFORMATION, INC
327630
334344
328315
334933
333978
332899
328950
331595
330281
NOV2021
69790
69791
69817
69798
69854
LIENS11821
IFP2016-00005
MOD-S000043233-RW
OCT21-PP6-
2021-04
114871605-1
13-AUG-21
21-OCT-21
17-AUG-21
27-OCT-21
19-OCT-21
07-OCT-21
25-AUG-21
22-SEP-21
08-SEP-21
09-NOV-21
21-OCT-21
21-OCT-21
21-OCT-21
21-OCT-21
27-OCT-21
08-NOV-21
10-NOV-21
29-OCT-21
26-OCT-21
03-NOV-21
11,850.00
337.50
4,525.00
540.00
360.00
1,260.00
5,180.00
3,510.00
12,060.00
1,789.93
435.85
180.51
626.24
633.68
761.36

80.00 20.00
1,999.14
191,760.35
422.23
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
125.00
39,622.50
1,789.93
2,637.64

80.00 20.00
1,999.14
191,760.35
422.23
213105
182855
213104
213104
213104
213104
213106
213106
213103
N/A
212631
212633
212237
212199
212545
N/A
N/A
213195
198474
212975
Attachment 4, Vendor Checks
#11..
- 231 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 46
PO
NUMBER
557003
557004
557005
557006
557007
557008
557009
557010
557011

COSTAR REALTY

INFORMATION, INC

DAN ELY BACKFLOW

SERVICE
DELL

DEPT OF CALIF

HIGHWAY PATROL

DEPT OF HOUSING

AND COMMUNITY

DESTINATION

ANYWHERE INC

DIGITAL

TELECOMMUNICATIO
NS

DONLEE PUMP CO

DOWNTOWN

STREETS, INC
5801
10530056143
10531066661
10530777588
1387863
1391129
LIENRELEASE26
21PRESCOTT
6350
6277
6210
6234
6209
6278
43246
43243
41804
43245
43244
102715
101725
CAMP2HOME_SE
PTEMBER 2021
21-OCT-21
05-OCT-21
03-NOV-21
05-OCT-21
24-AUG-21
21-SEP-21
15-NOV-21
11-NOV-21
02-NOV-21
27-OCT-21
28-OCT-21
27-OCT-21
02-NOV-21
05-NOV-21
05-NOV-21
14-JUN-21
05-NOV-21
05-NOV-21
28-OCT-21
30-JUL-21
12-NOV-21
2,271.00
2,494.50
23,452.66
3,001.15
2,468.45

50.00 570.00
1,006.05
847.20
2,118.00
423.60
2,139.18
900.15
125.00
437.50
187.50
125.00
312.50
156.19
421.57
27,684.68
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,271.00
28,948.31
2,518.45
570.00
7,434.18
1,187.50
577.76
213222
210488
209490
210489
212654
212653
N/A
213365
213361
213163
213166
213164
213360
213457
213457
212827
213457
213457
213399
213315
N/A
Attachment 4, Vendor Checks
#11..
- 232 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 47
PO
NUMBER
557011
557012
557013
557014
557015
557016

DOWNTOWN

STREETS, INC

DOWNTOWN

STREETS, INC

DS SERVICES OF

AMERICA INC

E TOWING

EASTERN FIRE

EQUIPMENT SERVICES
CO. INC

EMA INC
C2H-EBRARRH_SEP 2021
20055091111321
19555712101621
20055043111321
20055051111321
19555675101621
20055047111321
20055184111321
20055123111321
20055120111321
20055000111321
20055041111321
21560490111321
21560519111321
20055227111321
20055095111321
20055037111321
20055104111321
20055065111321
20055081111321
31271
31297
31293
31286
3279100
B05857.004-25
22-OCT-21
13-NOV-21
16-OCT-21
13-NOV-21
13-NOV-21
16-OCT-21
13-NOV-21
13-NOV-21
13-NOV-21
13-NOV-21
13-NOV-21
13-NOV-21
13-NOV-21
13-NOV-21
13-NOV-21
13-NOV-21
13-NOV-21
13-NOV-21
13-NOV-21
13-NOV-21
03-MAR-21
14-MAR-21
13-MAR-21
07-MAR-21
09-NOV-21
09-NOV-21
6,311.82

91.78 1,952.92

61.83 85.79
1,101.78
163.66

91.78 85.79

91.78 89.78

73.81 41.86

83.79 35.87

97.77 157.67
139.71

79.80 1,641.81
115.00
115.00
115.00
115.00
271.50
2,160.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
27,684.68
6,311.82
6,168.98
460.00
271.50
N/A
213334
212955
213344
213348
213231
213349
213292
213292
213292
213347
213345
213291
213291
213350
213333
213346
213331
213336
213332
201332
201332
201332
201332
212236
133004
Attachment 4, Vendor Checks
#11..
- 233 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 48
PO
NUMBER
557016
557017
557018
557019

EMA INC

EMPLOYMENT

DEVELOPMENT DEPT

FASTENAL COMPANY
INC

FERGUSON

WATERWORKS
B05857.004-24
L0704139536
CAMOD182175
CAMOD182170
CAMOD182237
CAMOD182734
CAMOD182518
CAMOD182476
CAMOD182623
CAMOD181463
1672218
1668339
1670857
CM141410
1668145
1668344-1
1670047-1
1672218-1
1672933
1668140-1
CM141721
CM141586
1653262-2
1672260
1673476
CM140982
1657417-3
1668140-2
1663180-3
1665064-2
12-OCT-21
01-NOV-21
18-OCT-21
18-OCT-21
18-OCT-21
02-NOV-21
28-OCT-21
29-OCT-21
29-OCT-21
30-SEP-21
04-NOV-21
04-NOV-21
28-OCT-21
02-NOV-21
10-NOV-21
10-NOV-21
10-NOV-21
10-NOV-21
10-NOV-21
04-NOV-21
17-NOV-21
11-NOV-21
08-SEP-21
10-NOV-21
10-NOV-21
12-OCT-21
13-OCT-21
10-NOV-21
10-NOV-21
28-OCT-21
9,763.20
21,569.12

98.69 265.83
318.05

58.84 322.58
2,163.12
349.72
1,261.36
991.89
1,154.02
3,992.31
-206.42
155.34
168.92
1,326.37
840.29
891.65
1,320.93
-21.58
-4.85
289.11
254.45
722.85
-267.99
306.28
2,447.63
436.16
3,074.27
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,923.20
21,569.12
4,838.19
133004
N/A
212556
212835
212595
212727
213036
212940
212963
212834
212061
211224
211654
211654
211017
211225
211442
212061
212282
211005
211005
211005
207501
212085
212532
207165
207165
211005
210122
210407
Attachment 4, Vendor Checks
#11..
- 234 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 49
PO
NUMBER
557019
557020
557021
557022
557023

FERGUSON

WATERWORKS

FINK ROAD LANDFILL
FISERV

FISHER SCIENTIFIC

FLEETPRIDE INC
CM141554
1666585
1665722-1
1670237
1663180-2
1668133-2
1659978-4
1656161-2
1670843
1670046
1669988
CM141481
57120
57119
91993310
91990478
1370982
2587080
86174973
84937622
85263800
85253292
85315106
84937419
85822981
85825922
84101585
84795407
11-NOV-21
04-NOV-21
04-NOV-21
04-NOV-21
04-NOV-21
04-NOV-21
04-NOV-21
04-NOV-21
04-NOV-21
04-NOV-21
04-NOV-21
05-NOV-21
08-NOV-21
08-NOV-21
02-NOV-21
28-OCT-21
20-OCT-21
26-OCT-21
16-NOV-21
28-OCT-21
02-NOV-21
02-NOV-21
03-NOV-21
28-OCT-21
10-OCT-21
10-NOV-21
15-OCT-21
26-OCT-21
-132.69
346.38
123.89
349.84
1,422.51
110.03
317.15
1,393.75
981.36
4,239.49
214.51
-618.12
2,833.32
2,769.20

75.91 100.00

69.37 138.70
150.34
185.47
109.87
131.95

32.99 575.37
892.84

36.41 1,077.61

56.44 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
26,619.73
5,602.52
175.91
208.07
210407
210656
210465
211685
210122
211004
209327
202407
211655
211453
211477
203094
213236
213277
213394
213395
212660
213128
213452
213284
213284
213284
213284
212830
213357
213357
212830
212830
Attachment 4, Vendor Checks
#11..
- 235 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 50
PO
NUMBER
557023
557024
557025
557026
557027
557028

FLEETPRIDE INC

FONTES PRO SOUND &
LIGHT

FOX LOOMIS INC
GEOCON

CONSULTANTS

GEORGE COLLIER

TENNIS ACADEMY

GEORGE REED INC
85307037
184983150
7243-LA
221100395
221100380
OCTOBER 2021
100252217
100251504
100252077
100251778
100252881
100252076
100250466
100252218
100252759
100251642
100251030
100252363
100251779
100251929
100251505
100253169
100253020
100251327
100251506
100251029
100250467
03-NOV-21
10-NOV-21
05-NOV-21
28-OCT-21
28-OCT-21
08-NOV-21
19-OCT-21
12-OCT-21
18-OCT-21
14-OCT-21
27-OCT-21
18-OCT-21
01-OCT-21
19-OCT-21
26-OCT-21
13-OCT-21
07-OCT-21
20-OCT-21
14-OCT-21
15-OCT-21
12-OCT-21
29-OCT-21
28-OCT-21
11-OCT-21
12-OCT-21
07-OCT-21
01-OCT-21

45.53 504.00
15,184.00
1,407.50
1,140.00
801.50
1,165.28
1,332.46
1,333.29
1,159.88
2,552.49
2,343.83
1,404.22
1,285.99
1,175.23
1,160.71
6,147.88

82.55 126.52
207.83
185.43
588.23
2,236.38
2,467.04
578.39
4,728.30
273.15
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,294.82
504.00
15,184.00
2,547.50
801.50
213284
N/A
213317
207352
207356
212639
212808
212802
212807
212805
212812
212806
212801
212813
212810
212804
212792
212809
212803
212800
212798
212982
212981
212984
212926
212790
212927
Attachment 4, Vendor Checks
#11..
- 236 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 51
PO
NUMBER
557028
557029
557030
557031
557032
557033
557034
557035
557036
557037

GEORGE REED INC

GILLIG LLC

GILTON SOLID WASTE

GILTON SOLID WASTE
100251643
100252760
OCT21-PP5-
2020-22
OCT21-PP4-
2021-13
40858791
40858790
40855654
40855187
40855653
40838875
OCT21-1088CA001
11/8/21-11/12/21
OCT21-829138N002
OCT21-829138N000
JULY-SEPT2021
SEP21-829138N001
13-OCT-21
26-OCT-21
27-OCT-21
25-OCT-21
29-OCT-21
29-OCT-21
20-OCT-21
19-OCT-21
20-OCT-21
25-AUG-21
31-OCT-21
12-NOV-21
31-OCT-21
31-OCT-21
30-JUL-21
30-SEP-21
796.48
2,494.41
1,781.25
136,666.12
374.46
1,487.20

59.16 11.93
770.16
881.67

22.94 364,758.72
216.36
108.18
1,576.95
973.62
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
35,825.97
1,781.25
136,666.12
3,584.58

22.94 364,758.72
216.36
108.18
1,576.95
973.62
212797
212811
190760
206485
213375
213375
212589
212828
212589
212828
213060
N/A
213061
213061
212461
213211
Attachment 4, Vendor Checks
#11..
- 237 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 52
PO
NUMBER
557037
557038
557039
557040
557041
557042
557043
557044

GILTON SOLID WASTE

GRAFICA DESIGN

GRAINGER INC
OCT21-1088CA000
OCT21-
829138CA-001
OCT21-
829138CA-002
OCT21-
829138CA-003
OCT21-
829138CA-005
2431
9100651489
9086410140
9107768971
9110119592
9111735727
9107768997
9107768989
9114865133
9113771191
9109893165
9110118768
9100651497
9101400704
9114865158
9101600006
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
01-NOV-21
27-OCT-21
14-OCT-21
03-NOV-21
04-NOV-21
05-NOV-21
03-NOV-21
03-NOV-21
09-NOV-21
08-NOV-21
04-NOV-21
04-NOV-21
27-OCT-21
27-OCT-21
09-NOV-21
28-OCT-21

22.94 50.45

63.45 50.45

50.45 197.53
172.43
356.65
646.43
1,073.78
173.20

17.41 26.60
487.84
270.15
441.18
706.97

43.11 658.89
128.71
657.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

22.94 50.45

63.45 50.45

50.45 197.53
213060
213061
213061
213061
213061
212762
213187
212943
213444
213432
213431
213364
213364
213430
213443
213433
213441
213189
213188
212588
213032
Attachment 4, Vendor Checks
#11..
- 238 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 53
PO
NUMBER
557044
557045
557046
557047

GRAINGER INC

GRAYBAR ELECTRIC
CO INC
GROVER

LANDSCAPING

SERVICES
HAJOCA
9108585622
9085852433
9100846949
9324271771
9324183537
9322535758
9323404751
9324183538
295842
295099
295317
295080
295198
295093
295165
295197
295081
295778
295494
295493
295492
295491
294795
295623
287524
295747
295252
295164
295288
S012197778.001
03-NOV-21
14-OCT-21
27-OCT-21
10-NOV-21
04-NOV-21
22-JUL-21
16-SEP-21
04-NOV-21
31-OCT-21
13-OCT-21
25-OCT-21
13-OCT-21
15-OCT-21
13-OCT-21
15-OCT-21
15-OCT-21
13-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
30-SEP-21
31-OCT-21
31-JAN-21
31-OCT-21
25-OCT-21
15-OCT-21
25-OCT-21
09-NOV-21

44.66 149.96

79.04 63.21

50.05 253.33

81.23 32.89
3,951.00
382.27
830.00
431.83
630.00
1,190.15
180.00
490.00
521.26
1,354.61
874.00
450.00
350.00
550.00
575.00
575.00
550.00
625.29
106.71
199.09

60.00 15.26
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,134.51
480.71
14,876.21
213030
212943
213198
213445
213445
213445
213445
213445
213268
213264
212871
212875
212873
212869
212874
212872
212870
213269
213318
213318
213318
213318
213278
213279
213264
213264
213264
213264
213268
213158
Attachment 4, Vendor Checks
#11..
- 239 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 54
PO
NUMBER
557047
557048
557049
557050
557051
557052
557053
557054
557055
557056
557057
557058
557059
HAJOCA

CORPORATION

HARRIS BUILDERS

HDL SOFTWARE

HERITAGE CRYSTAL

CLEAN LLC

HORIZON WATER AND

ENVIRONMENT
HOTSY PACIFIC, INC.

HOUSING AUTHORITY

OF STAN CO

HOUSING AUTHORITY

OF STAN CO

HOUSING AUTHORITY

OF STAN CO

HOWK SYSTEMS

HSQ TECHNOLOGY

HUDSON HENDERSON
& COMPANY
OCT21-PP11-
2020-01
OCT21-PP14-
2020-01
SIN012674-2
16973013
5551
83973
412.
410.
411.
171627
171697
171644
209685
3311
25-OCT-21
03-NOV-21
31-OCT-21
23-AUG-21
13-OCT-21
25-OCT-21
21-OCT-21
26-OCT-21
30-SEP-21
01-NOV-21
12-NOV-21
02-NOV-21
20-OCT-21
26-OCT-21
73,163.14
203,376.30
825.00
315.29
192.25
328.14
224,482.13
39,760.94
294,977.85

93.20 57.00
499.81
3,844.00
42,962.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

15.26 73,163.14
203,376.30
825.00
315.29
192.25
328.14
224,482.13
39,760.94
294,977.85
650.01
3,844.00
42,962.00
208352
179108
206278
212242
90491
213265
N/A
N/A
N/A
213263
213087
213088
212332
212877
Attachment 4, Vendor Checks
#11..
- 240 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 55
PO
NUMBER
557059
557060
557061
557062
557063
557064
557065
557066
557067

HUDSON HENDERSON
& COMPANY

HUNT & SONS, INC
IEH-JL Analytical

INDUSTRIAL

ELECTRIC

MACHINERY

INFOSEND INC

ITERIS INC

J AND D BRADFORD

J S WEST PROPANE
GAS

JAYS TROPHY SHOP
214930
192491
173694
200957
202111
211200
550234
551010
RI31471
199491
136612
135709-R
DECEMBER 21
RENT
256497
429072
856018
137122
454160
954958
885
09-NOV-21
21-OCT-21
15-OCT-21
03-NOV-21
03-NOV-21
05-NOV-21
03-NOV-21
10-NOV-21
11-OCT-21
30-SEP-21
19-AUG-21
21-JUL-21
18-NOV-21
27-AUG-21
11-OCT-21
21-OCT-21
14-SEP-21
27-OCT-21
01-NOV-21
08-NOV-21
388.03
2,281.88
205.77
2,890.62
501.35
139.92
714.00
127.50
2,794.88
517.81
167,562.24
9,838.20
175.00
224.34

49.85 47.41

68.62 60.38

48.00 312.84
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,407.57
841.50
2,794.88
517.81
177,400.44
175.00
498.60
312.84
213119
213410
213093
213117
213194
213410
213186
213294
213435
212991
212775
212899
205394
212560
212559
212791
212794
212791
212794
212881
Attachment 4, Vendor Checks
#11..
- 241 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 56
PO
NUMBER
557068
557069
557070
557071
557072
557073
557074
557075

JIM BRISCO

ENTERPRISES

KEY SEAL PRODUCTS

KNIGHTS FERRY

COMMUNITY SERVICE

DISTRIC

LIFE-ASSIST INC
LOOMIS

LUCAS BUSINESS

SYSTEMS

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCMASTER-CARR

SUPPLY CO
32223
7565
7677
7446
7490
7769
7478
7870
7592
7078
7351
12008
1144526
1143850
12897676
2242793
2049024
2256310
71959
66517625
67013616
67102371
67701071
67723158
02-NOV-21
12-OCT-21
19-OCT-21
05-OCT-21
07-OCT-21
28-OCT-21
06-OCT-21
04-NOV-21
14-OCT-21
17-SEP-21
30-SEP-21
31-OCT-21
22-OCT-21
20-OCT-21
31-OCT-21
02-NOV-21
15-JUL-21
09-NOV-21
31-OCT-21
12-OCT-21
20-OCT-21
21-OCT-21
02-NOV-21
02-NOV-21
181,121.32
851.17
993.13
728.53
851.01
553.82
522.11
786.65
631.80
251.64
573.72

65.49 191.59
3,239.92
476.90

54.20 3.61

33.44 995.80
117.58
207.98

57.25 160.05
146.45
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
181,121.32
6,743.58

65.49 3,431.51
476.90

91.25 995.80
212990
211510
211621
211252
211243
213077
211245
213077
213077
213077
211620
212224
212720
212555
213217
213329
206673
209875
212985
212600
212603
212602
213017
213014
Attachment 4, Vendor Checks
#11..
- 242 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 57
PO
NUMBER
557075
557076
557077
557078
557079
557080

MCMASTER-CARR

SUPPLY CO
MELLO

TRANSMISSION CO
INC

MEYERS NAVE

MILLER & AXLINE

MISSION

COMMUNICATIONS

MISSION LINEN
67807142
67792885
67554078
38842
38873
184367
184381
184380
184379
184371
183731
184377
184395
184390
184383
184389
2021080120
2021080118
184396
184417
184375
184382
184370
11411
1046340
1055104
515828596
03-NOV-21
03-NOV-21
29-OCT-21
15-OCT-21
25-OCT-21
30-OCT-21
30-OCT-21
30-OCT-21
30-OCT-21
30-OCT-21
30-OCT-21
30-OCT-21
30-OCT-21
30-OCT-21
30-OCT-21
30-OCT-21
08-SEP-21
08-SEP-21
30-OCT-21
30-OCT-21
30-OCT-21
30-OCT-21
30-OCT-21
27-OCT-21
06-NOV-20
30-AUG-21
02-NOV-21

64.76 99.32
208.47

20.97 33.88
5,980.00
1,003.00
5,822.33
13,328.00
641.50
231.00
1,515.40
236.00
531.00
1,593.00
702.00
7,162.29
2,263.67
354.00
62,822.49
1,657.50
147.50
130.00
6,003.58
454.80
346.59

88.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,061.86

54.85 106,120.68
6,003.58
801.39
213018
213029
212944
213094
213095
212573
212574
212573
212573
212573
212573
212573
212573
212574
212574
212574
212574
212574
212574
212574
212574
212574
212573
212847
212956
212799
207414
Attachment 4, Vendor Checks
#11..
- 243 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 58
PO
NUMBER
557080
557081
557082
557083
557084
557085

MISSION LINEN
SUPPLY

MISTER CAR WASH

MODESTO AUTO
PARTS

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO
187751
795797
812156
802010
810999
809384
788229
810412
810415
809459
779538
OCT21-QUADELEC
9935279556-
OCT21
5870329460-
OCT21
6801550377-
OCT21
7772472984-
OCT21
3867415136-
OCT21
5154073425-
OCT21
0330475982-
OCT21
8304685614-
OCT21
1458517293-
07-OCT-21
09-JUN-21
30-OCT-21
02-AUG-21
20-OCT-21
06-OCT-21
08-APR-21
14-OCT-21
14-OCT-21
06-OCT-21
27-JAN-21
31-OCT-21
02-NOV-21
02-NOV-21
02-NOV-21
02-NOV-21
02-NOV-21
02-NOV-21
02-NOV-21
02-NOV-21
31-OCT-21
216.00
451.12

35.10 135.35

21.96 5.13
523.88
251.55

17.45 31.93
782.46
30,575.92

18.00 18.00

18.00 126.16

18.00 18.00

18.00 18.00
18,015.83
TOTAL FOR CHECK:

TOTAL FOR CHECK:

88.00 216.00
2,255.93
30,575.92
252.16
212197
213356
213341
213028
213096
212528
206263
212528
212528
212528
206263
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#11..
- 244 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 59
PO
NUMBER
557085
557086
557087
557088
557089
557090
557091
557092
557093
557094
557095

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DISTRICT

MODESTO THC INC

NESTLE WATERS

NORTH AMERICA
NORMAC

NORTON ROSE
OCT21
OCT21-ELEC
1043225074-
OCT21
182328961-OCT21
3019568884-
OCT21
OCT21-CFD
149743
149741
149742
149740
77180
77100
77281
11E5500921001
11J5501142003
5306017-001
5305981-001
9495317504
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
01-NOV-21
01-NOV-21
01-NOV-21
01-NOV-21
02-NOV-21
23-OCT-21
08-NOV-21
02-JUN-21
02-NOV-21
14-OCT-21
14-OCT-21
09-NOV-21
4,394.56
1,480.86

36.00 604.08
4,909.51
28,264.18
506,826.00
343,596.00
1,090,027.00
232.61
246.10
186.08

80.77 65.80

7.25 155.74
23,499.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
18,015.83
4,394.56
1,480.86

36.00 604.08
4,909.51
1,968,713.18
664.79
146.57
162.99
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
212954
212511
212954
212968
213023
212929
212928
212829
Attachment 4, Vendor Checks
#11..
- 245 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 60
PO
NUMBER
557095
557096
557097
557098
557099
557100
557101
557102
557103
557104

NORTON ROSE

FULBRIGHT LLP

O'DELL ENGINEERING

O'REILLY AUTO

PARTS/FIRST CALL

OLIN CORP-CHLOR

ALKALI DIV

PACIFIC GAS AND

ELECTRIC

PACIFIC GAS AND

ELECTRIC

PACIFIC GAS AND

ELECTRIC

PALMIERI,

HENNESSEY & LEIFER,
LLP

PARENT RESOURCE
CENTER

PEZZONI

ENGINEERING INC
3295039
3094009
3334102
3094011
3094010
2559-162976
2559-161863
2559-162400
2559-162970
2559-161454
3000029836
2784444277-
5OCT21
8054273-1
8054274-9
CV-20-
003270SETTLEM
ENT
3360
20-541-002
03-OCT-21
01-AUG-21
03-OCT-21
03-OCT-21
05-SEP-21
11-OCT-21
06-OCT-21
08-OCT-21
11-OCT-21
04-OCT-21
11-OCT-21
01-NOV-21
01-NOV-21
01-NOV-21
02-NOV-21
08-OCT-21
03-NOV-21
118.25
885.00
3,001.50
115.00
2,307.50
211.18

15.32 109.44

97.70 32.07
4,481.98
2,210.23

27.09 13.96
1,900,000.00
10,134.75
3,125.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
23,499.00
6,427.25
465.71
4,481.98
2,210.23

27.09 13.96
1,900,000.00
10,134.75
3,125.00
123244
124205
209785
124205
124205
212449
212449
212449
212449
212449
212505
N/A
N/A
N/A
N/A
N/A
191693
Attachment 4, Vendor Checks
#11..
- 246 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 61
PO
NUMBER
557105
557106
557107
557108
557109
557110
557111
557112
557113
557114

PLACEWORKS

PRAXAIR
DISTRIBUTION INC 205

PREMIER SECURITY

AND FIRE

PROTECH SECURITY &

ELECTRONICS

RAMONT'S TOW

SERIVCE
RANK

INVESTIGATIONS AND

RAYCO INDUSTRIAL
SUPPLY

RAYNER EQUIPMENT

SYSTEMS

READY TO WORK

RED INC ARCHITECTS
76516
64907569
150906
13592
236208
237480
89959
82582
89958
89960
1522365
1522041
1522151
4020177
401229
2-OCT21
1 - OCT21
5058
5057
30-SEP-21
22-JUL-21
01-OCT-21
27-OCT-21
17-JUN-21
07-OCT-21
22-OCT-21
01-OCT-21
22-OCT-21
22-OCT-21
27-OCT-21
14-OCT-21
19-OCT-21
25-AUG-21
27-SEP-21
15-OCT-21
13-OCT-21
30-SEP-21
30-SEP-21
29,308.43

88.68 453.00
452.05
400.00
450.00
4,119.70
2,448.00
2,745.00
3,285.00
323.60
519.96
496.19
208.94
1,025.53
15,818.85
15,560.39
742.50
1,100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
29,308.43

88.68 453.00
452.05
850.00
12,597.70
1,548.69
1,025.53
31,379.24
1,842.50
212422
212945
212613
212671
212655
212655
212723
213074
212724
212722
212512
212513
212492
212544
212893
212507
212506
137128
205050
Attachment 4, Vendor Checks
#11..
- 247 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 62
PO
NUMBER
557115
557116
557117
557118
557119
557120
557121
557122
557123
557124
557125
557126

RESOURCE BUILDING

MATERIALS

ROBERT DONOVAN

ROLLING F CREDIT
UNION

SAN JOAQUIN
VALLEY APCDFRESNO

SAN JOAQUIN
VALLEY APCDMODESTO

SC FUELS

SCENIC TOWING &

AUTO CARE

SCOTT'S PPE RECON
INC
3232286
3213906
OCT-2021
SEP-2021
522
601
600
C328837
C328838
C328836
N147641
1QTR-21/22
21-37718
21-38032
37826
37827
37470
37520
20-OCT-21
24-SEP-21
06-NOV-21
10-OCT-21
08-NOV-21
13-OCT-21
08-NOV-21
09-NOV-21
09-NOV-21
09-NOV-21
01-OCT-21
30-SEP-21
23-SEP-21
11-OCT-21
20-OCT-21
20-OCT-21
22-OCT-21
15-NOV-21
171.52
279.45
2,000.00
2,000.00
4,735.41
1,067.02
891.89
215.00
215.00
215.00
107.00
77,377.00
120.00

70.00 330.00
330.00
4,747.20
2,981.49
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
450.97
4,000.00
4,735.41
1,067.02
891.89
215.00
215.00
215.00
107.00
77,377.00
850.00
212946
211008
212734
212734
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
213245
213245
213245
213245
212557
212733
Attachment 4, Vendor Checks
#11..
- 248 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 63
PO
NUMBER
557126
557127
557128
557129
557130
557131
557132
557133
557134
557135
557136
557137
557138

SCOTT'S PPE RECON
INC

SCS FIELD

SERVICES/ENGINEERS

SEAL ANALYTICAL
INC

SELECTRON

TECHNOLOGIES INC

SHERIFF'S

DEPARTMENT

SSD SYSTEMS

STANISLAUS

PARTNERS IN

EDUCATION

SUEZ WTS SERVICES
USA

SUN VALLEY

TRANSPORT

T & S WEST

T J K M

TEN-FOUR

COMMUNICATIONS

TETRA TECH INC
37476
37496
417876
48627
4464
2122-MPD02
R-00314236
2021-2022-CITY

OF MODESTO
901210138
3855
OCT21-PP10-
2020-13
51720
51719
61575
51802461
29-OCT-21
05-NOV-21
30-SEP-21
24-SEP-21
15-OCT-21
09-SEP-21
01-OCT-21
19-JUL-21
28-OCT-21
17-OCT-21
25-OCT-21
30-SEP-21
30-SEP-21
05-NOV-21
12-OCT-21
4,577.21
4,374.63
636.50
7,845.00
23,920.00
330.00
333.06
2,500.00
124.60
1,650.00
3,467.48
8,021.14
7,369.95

91.69 8,716.49
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
16,680.53
636.50
7,845.00
23,920.00
330.00
333.06
2,500.00
124.60
1,650.00
3,467.48
15,391.09

91.69 213035
213064
158133
207343
212216
212731
208890
N/A
212770
212493
188073
212901
212902
212855
179574
Attachment 4, Vendor Checks
#11..
- 249 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 64
PO
NUMBER
557138
557139
557140
557141
557142
557143
557144
557145
557146
557147
557148
557149

TETRA TECH INC

THE ECOHEROSHOW
LLC
THOMSON WESTREUTERS

TIRE DISPOSAL &

RECYCLING

TK ELEVATOR

CORPORATION
TODD

GROUNDWATER

TRC ENGINEERS INC

TRIHYDRO

CORPORATION

TROPHY WORKS

TURLOCK IRRIGATION

DISTRICT

TURLOCK IRRIGATION

DISTRICT

TURLOCK IRRIGATION

DISTRICT
51802458
51802454
1802
845290584
14133574
3006237875
3006239680
74307 1021
74305 1021
74307 1121
34503
170176
909321
OCT21-CFD
SEP21-CFD
OCT-21
12-OCT-21
12-OCT-21
29-OCT-21
01-NOV-21
27-OCT-21
31-OCT-21
31-OCT-21
08-OCT-21
08-OCT-21
08-NOV-21
08-OCT-21
26-OCT-21
29-OCT-21
26-OCT-21
26-SEP-21
27-OCT-21
19,279.39
5,415.70
5,100.00
331.00
766.12
290.00

75.00 6,738.65
58,669.00
13,471.20
2,685.00
9,448.88
694.98
375.03
375.03
272,149.47
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
33,411.58
5,100.00
331.00
766.12
365.00
78,878.85
2,685.00
9,448.88
694.98
375.03
375.03
272,149.47
180988
179344
209448
213251
212960
212687
212687
146978
146978
146978
199383
207348
212884
N/A
N/A
N/A
Attachment 4, Vendor Checks
#11..
- 250 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 65
PO
NUMBER
557150
557151
557152
557153
557154
557155
UNITED

REFRIGERATION INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY

UNIVAR SOLUTIONS

USA INC

VAN DE POL

ENTERPRISES INC

VSS EMULTECH
81729162-00
114-12361237
UW102021
49587598
49564792
49553216
97812
97176
94681
97100
95384
101193
100115
100510
99746
102736
100116
99117
101519
100511
101517
97690
104004
101776
95986
97175
202023593
27-OCT-21
07-SEP-21
10-NOV-21
03-NOV-21
26-OCT-21
26-OCT-21
20-OCT-21
19-OCT-21
12-OCT-21
18-OCT-21
14-OCT-21
29-OCT-21
27-OCT-21
28-OCT-21
26-OCT-21
04-NOV-21
27-OCT-21
25-OCT-21
01-NOV-21
28-OCT-21
01-NOV-21
20-OCT-21
06-NOV-21
31-OCT-21
15-OCT-21
19-OCT-21
29-SEP-21

18.32 1,161.49
4,368.88
1,632.15
2,352.21
1,383.27
1,008.42
1,773.26
1,463.27
1,763.63
1,439.76
4,045.53
2,085.77
1,095.79
1,010.21
1,396.81
1,463.70
418.92
447.39
1,094.86
319.86
26,430.51
28,058.67
27,517.79
1,818.30
1,400.88
15,264.12
TOTAL FOR CHECK:

TOTAL FOR CHECK:

18.32 1,161.49
4,368.88
5,367.63
106,053.33
212858
213070
N/A
213114
212967
212966
212553
212542
212551
212554
212541
212932
212730
213021
212728
213019
212729
212667
212665
212661
213020
212735
212738
212737
212540
212202
211277
Attachment 4, Vendor Checks
#11..
- 251 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 66
PO
NUMBER
557155
557156
557157
557158
557159
557160

VSS EMULTECH

WARD PROMOTIONAL

WATER RSCS CTRL

BRD-OFFICE OF OP
CERT

WATEREUSE

ASSOCIATION

WEST COAST DOOR

AND GATE

WEST COAST SAND &

GRAVEL INC
202023682
54324
WASKIEWICZ2021
D44105
MOD21-1626
MOD21-1522
MOD21-1573
MOD21-1790
MOD21-1898
MOD21-1817
MOD21-1848
MOD21-1774
MOD21-1135
MOD21-1520
MOD21-1521
430554
430557
430556
425152
430558
430555
423482
426097
426855
426854
425356
05-OCT-21
11-OCT-21
10-NOV-21
06-OCT-21
20-JUL-21
06-JUL-21
20-JUL-21
07-OCT-21
21-OCT-21
02-SEP-21
09-SEP-21
27-AUG-21
29-MAR-21
06-JUL-21
16-JUL-21
27-OCT-21
27-OCT-21
27-OCT-21
12-OCT-21
27-OCT-21
27-OCT-21
11-OCT-21
18-OCT-21
15-OCT-21
13-OCT-21
14-OCT-21
15,069.93
255.14
150.00
7,927.50
900.00
225.00
352.50
6,347.50
237.38
466.00
352.50
225.00
225.00
465.50
365.00
539.17
552.95
541.47
2,626.65
545.85
539.80
999.33
601.13
555.86
556.31
584.18
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
30,334.05
255.14
150.00
7,927.50
10,161.38
211717
212822
N/A
N/A
212684
212552
212547
212548
212550
212549
212636
212634
212546
212546
212546
213167
213169
213168
213202
213208
213205
212825
213204
212953
212953
212953
Attachment 4, Vendor Checks
#11..
- 252 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 67
PO
NUMBER
557160
557161
557162
557163
557164
557165
557166
557167
557168
557226
557227
557228

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WESTERN TRUCK
CENTER

WILLDAN

ENGINEERING

WILLIAMS
SCOTSMAN, INC.

WILSON WELDING
WORKS

WITMER PUBLIC

SAFETY GROUP INC

WORLD OIL

ENVIRONMENTAL

SERVICES

ZOLL DATA SYSTEMS
AUDITORCONTROLLER

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI

MODESTO DISPOSAL
424583
421653
430553
2046477
2046920
2046716
87P24646
621941
9012027947
17452
2160790.002
I500-00763965
I500-00764010
99021
56812
PPE 22-NOV-21
11/15/21-11/19/21
12-OCT-21
06-OCT-21
27-OCT-21
31-AUG-21
30-SEP-21
30-SEP-21
11-AUG-21
14-OCT-21
29-OCT-21
29-OCT-21
30-OCT-21
20-OCT-21
20-OCT-21
15-OCT-21
08-SEP-21
22-NOV-21
22-NOV-21
586.46
978.08
535.62
1,416.69
1,470.00
1,659.00
787.88
4,025.00
1,708.93
2,021.57
323.43

45.00 45.00
242.00
2,613.00
230.74
354,013.19
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,742.86
4,545.69
787.88
4,025.00
1,708.93
2,021.57
323.43

90.00 242.00
2,613.00
230.74
354,013.19
212953
212796
213207
193613
149546
135929
212769
212900
202761
213147
209094
197745
212919
212558
N/A
N/A
N/A
Attachment 4, Vendor Checks
#11..
- 253 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 68
PO
NUMBER
557228
557229
557230
557231
557232
557233
557234
557235
557236
557237

BERTOLOTTI

MODESTO DISPOSAL

BURNSIDE

MANAGEMENT TEAM

CALPERS LONG-TERM

CARE PROGRAM

EVERGREEN
IRRIGATION INC.

FRANCHISE TAX

BOARD - TAXES

GILLIG LLC

GILTON SOLID WASTE

GOYETTE &

ASSOCIATES

KUTSHCER PAULA
ANN

MARSHALL

BROTHERS
ENTERPRISES, INC.

DEC21-RENT
PPE 22-NOV-21
210907
PPE 22-NOV-21
40859200
40857007
40857841
40856152
40857842
40855652
40857843
11/15/21-11/19/21
PPE 22-NOV-21
PPE 22-NOV-21
DEC20-PP1-
2021-01
MAY21-PP4-
2021-01
FEB21-PP3-
2021-01
JAN21-PP2-
2021-01
01-NOV-21
22-NOV-21
07-SEP-21
22-NOV-21
01-NOV-21
25-OCT-21
27-OCT-21
21-OCT-21
27-OCT-21
20-OCT-21
27-OCT-21
22-NOV-21
22-NOV-21
22-NOV-21
12-JAN-21
26-MAY-21
06-MAR-21
28-JAN-21
3,500.00

49.61 35,167.25

60.00 36.63
874.22

59.29 59.16
423.80
2,829.37
693.62
3,002.13
4,423.71
302.31
6,849.52
1,316.96
816.11
1,685.65
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,500.00

49.61 35,167.25

60.00 4,976.09
3,002.13
4,423.71
302.31
205547
N/A
210210
N/A
213381
213377
213377
213414
213377
213414
213377
N/A
N/A
N/A
192499
192499
192499
192499
Attachment 4, Vendor Checks
#11..
- 254 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 69
PO
NUMBER
557237
557238
557239
557240
557241
557242
557243

MARSHALL

BROTHERS
ENTERPRISES, INC.

MASTAGNI HOLSTEDT
AMICK
MELLO

TRANSMISSION CO
INC

MEYERS NAVE

MILLER & AXLINE

MISSION LINEN
SUPPLY

MODESTO AUTO
PARTS
PPE 22-NOV-21
38897
38875
2021070561
2021070567
184384
184386
184387
184391
184388
184372
184376
184385
184369
184378
DBCP-2021-001
515920955
515872741
811472
811466
811720
811241
811784
811240
22-NOV-21
01-NOV-21
26-OCT-21
31-AUG-21
31-AUG-21
30-OCT-21
30-OCT-21
30-OCT-21
30-OCT-21
30-OCT-21
30-OCT-21
30-OCT-21
30-OCT-21
30-OCT-21
30-OCT-21
27-OCT-21
16-NOV-21
09-NOV-21
25-OCT-21
25-OCT-21
27-OCT-21
22-OCT-21
27-OCT-21
22-OCT-21
775.60

11.70 3,438.20
1,155.50

94.50 1,711.00
2,641.50
2,168.13
1,656.50
130.00
1,740.50
3,169.00
142.00
2,394.50
1,121.00
236,412.00

88.00 88.00

7.72 54.61

16.93 48.31
138.53
180.65
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,668.24
775.60
3,449.90
18,124.13
236,412.00
176.00
N/A
213389
213416
213488
213488
213488
213488
213488
213487
213487
213487
213487
213487
213487
213487
212307
207414
207414
213382
213382
213219
213218
213218
213218
Attachment 4, Vendor Checks
#11..
- 255 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 70
PO
NUMBER
557243
557244
557245
557246
557247
557248
557249
557250
557251
557252
557253
557254

MODESTO AUTO
PARTS

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO

IRRIGATION DIST

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO WELDING

PRODUCTS

MODESTO

WINDUSTRIAL

COMPANY

MODESTO'S FIRST
811463
PPE 22-NOV-21
PPE 22-NOV-21
PPE 22-NOV-21
501 LENORE DR
ALLEY
PPE 22-NOV-21
PPE 22-NOV-21
PPE 22-NOV-21
PPE 22-NOV-21
98009
84331
86559
1001025
98010
79854
169193-01
PPE 22-NOV-21
25-OCT-21
22-NOV-21
22-NOV-21
22-NOV-21
17-NOV-21
22-NOV-21
22-NOV-21
22-NOV-21
22-NOV-21
25-OCT-21
25-APR-21
25-MAY-21
15-JAN-21
25-OCT-21
25-FEB-21
28-OCT-21
22-NOV-21
282.71
7,643.36
16,917.32
700.22
3,800.00
234.00
1,495.26
414.96
13,525.48

28.50 21.00

28.00 1,246.00

28.00 21.00
323.23
88,837.94
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
729.46
7,643.36
16,917.32
700.22
3,800.00
234.00
1,495.26
414.96
13,525.48
1,372.50
323.23
213219
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
213328
213406
213406
213406
213406
213406
213118
N/A
Attachment 4, Vendor Checks
#11..
- 256 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 71
PO
NUMBER
557254
557255
557256
557257
557258
557259
557260
557261
557262
557263
557264

MODESTO'S FIRST

FEDERAL CREDIT

MODESTO'S FIRST

FEDERAL CREDIT

MOTION INDUSTRIES
INC

NESTLE WATERS

NORTH AMERICA

NOR CAL FIRE INC
NORMAC

NORTH AMERICAN

RESCUE LLC

NORTHSTAR

ENGINEERING GROUP

OCCU-MED

OPERATING

ENGINEERS FEDERAL

PAYMENTUS

CORPORATION
3-FINAL
CA15-702551
CA15-702435
CA15-702508
CA15-702758
1I0035865724
42307
42407
52797103-001
5341998-001
563877
18308
18573
1121177.2
1121177.3
1121177.1
PPE 22-NOV-21
15-116921
15-116922
17-NOV-21
08-OCT-21
06-OCT-21
07-OCT-21
14-OCT-21
08-SEP-21
30-SEP-21
19-OCT-21
08-OCT-21
22-OCT-21
01-NOV-21
31-AUG-21
30-SEP-21
31-OCT-21
31-OCT-21
31-OCT-21
22-NOV-21
31-OCT-21
31-OCT-21
5,392.45
276.95
709.98
104.58
418.26

29.94 907.07
209.99

12.41 623.99
1,199.22
20,325.00
2,475.00
271.30
412.00
15,019.80
730.00

45.45 29,484.98
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
88,837.94
5,392.45
1,509.77

29.94 1,117.06
636.40
1,199.22
22,800.00
15,703.10
730.00
N/A
213486
213407
213407
213407
213621
213380
212892
213221
213228
211868
211893
211893
213740
213740
213740
N/A
213515
213513
Attachment 4, Vendor Checks
#11..
- 257 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 72
PO
NUMBER
557264
557265
557266
557267
557268
557269
557270
557271
557272
557273
557274

PAYMENTUS

CORPORATION

PLACEWORKS

POLICE FITNESS
CENTER

PPG ARCHITECTURAL

COATINGS

RGW EQUIPMENT

ROLAND JOCELYN E

SAN JOAQUIN
VALLEY APCDMODESTO

SCANNER ONE

SCENIC TOWING &

AUTO CARE
76723
PPE 22-NOV-21
808403032904
36164
19719
N147801
N147817
N148242
13444
21-38434
38363
38341
38311
250821
38267
38268
21-38070
251477
253599
31-OCT-21
22-NOV-21
22-OCT-21
05-OCT-21
12-NOV-21
01-NOV-21
01-NOV-21
01-NOV-21
03-SEP-21
01-NOV-21
27-OCT-21
26-OCT-21
25-OCT-21
08-OCT-21
21-OCT-21
21-OCT-21
19-OCT-21
11-OCT-21
22-OCT-21
94,281.30

66.00 53.01
352.87
475.00
577.00
290.00
577.00
575.00

50.00 40.00

50.00 60.00

50.00 62.00

62.00 110.00

60.00 60.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
29,530.43
94,281.30

66.00 53.01
352.87
475.00
577.00
290.00
577.00
575.00
213390
N/A
213229
213378
213355
N/A
N/A
N/A
213283
213343
213343
213343
213343
213325
213325
213325
213325
213325
213325
Attachment 4, Vendor Checks
#11..
- 258 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 73
PO
NUMBER
557274
557275
557276
557277
557278
557279
557280
557281
557282
557283

SCENIC TOWING &

AUTO CARE

SHERIFF'S

DEPARTMENT

SHERIFF'S

DEPARTMENT GRN

STANDIFORD

VETERINARY CENTER
24 HR EMER

STANISLAUS SMOG

STAPLES CONTRACT
& COMMERICAL LLC

STRYKER SALES

CORPORATION

SUN VALLEY

TRANSPORT

T J K M

THE AFTERMARKET

PARTS COMPANY LLC
2122-MPD04
PPE 22-NOV-21
103291
24845
24844
24808
24819
24884
24896
24870
24880
24815
8064130224
3177688M
3868
3861
51807
51805
51806
82500075
82500076
10-NOV-21
22-NOV-21
26-OCT-21
26-OCT-21
26-OCT-21
19-OCT-21
21-OCT-21
29-OCT-21
01-NOV-21
28-OCT-21
29-OCT-21
20-OCT-21
31-OCT-21
16-OCT-21
31-OCT-21
24-OCT-21
31-OCT-21
31-OCT-21
31-AUG-21
29-SEP-21
29-SEP-21
300.00
414.25
763.90

25.00 25.00

25.00 44,941.62
895.90
1,950.00
1,100.00
582.28
5,502.50
7,537.62
599.42
372.17
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
604.00
300.00
414.25
763.90
225.00
44,941.62
895.90
3,050.00
13,622.40
213737
N/A
213249
213379
213379
213379
213271
213379
213270
213270
213379
213271
209309
190774
213155
213146
213655
213656
213657
213396
213383
Attachment 4, Vendor Checks
#11..
- 259 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 74
PO
NUMBER
557283
557284
557285
557286
557287
557288
557289
557290
557291
557292
557293

THE AFTERMARKET

PARTS COMPANY LLC

TIRE DISPOSAL &

RECYCLING

TOW ONE INC

TRIHYDRO

CORPORATION

UNITED PAVEMENT

MAINTENANCE

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED STATES
POSTAL SVCNEOPOST

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC

VISUAL HORIZONS

CUSTOM SIGNS

VOLVO CONST EQUIP
& SERVICES
82507132
82500074
17131896
15908
168158
SEP21-PP7-2021-
02 114-12550792
36564796-NOV21
86149
86281
86187
86147
99854C
99854R
99854
736928
P511006695
P511006694
07-OCT-21
29-SEP-21
15-OCT-21
18-AUG-21
24-AUG-21
27-SEP-21
31-OCT-21
24-NOV-21
20-OCT-21
27-OCT-21
21-OCT-21
20-OCT-21
01-NOV-21
01-NOV-21
26-OCT-21
15-SEP-21
07-OCT-21
07-OCT-21

55.41 142.67
420.00
235.00
16,791.05
53,849.66

98.26 30,000.00
844.48
2,108.61
851.06
1,163.62
27,162.91
-26,869.55
26,869.55
35,620.52
147.51

99.97 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,169.67
420.00
235.00
16,791.05
53,849.66

98.26 30,000.00
4,967.77
27,162.91
35,620.52
247.48
213397
213398
213483
213691
207348
192155
213362
N/A
213370
213370
213370
213370
213558
213558
213558
203217
213605
213604
Attachment 4, Vendor Checks
#11..
- 260 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 75
PO
NUMBER
557293
557294
557295
557296
557297
557298
557299
557300
557301
557302
557303

VOLVO CONST EQUIP
& SERVICES

WEST COAST SAND &

GRAVEL INC

WESTERN TRUCK
CENTER

ZOLL DATA SYSTEMS

ALASKA STATE OF
AUDITORCONTROLLER

BUDGET INN

DIAZ MARGARET

EMPLOYMENT DEVE
DEPT

FERGUSON

WATERWORKS

GILLIG LLC
430568
428270
430569
430570
428269
85P77172
85P91998
85P42095
85P57151
85P92668
99415
PPE 22-NOV-21
57173
OCT2021
PPE 22-NOV-21
PPE 22-NOV-21
CM141720
1666587-1
40862365
28-OCT-21
22-OCT-21
28-OCT-21
28-OCT-21
22-OCT-21
22-APR-21
20-OCT-21
02-MAR-21
02-SEP-21
27-OCT-21
01-NOV-21
22-NOV-21
12-NOV-21
16-NOV-21
22-NOV-21
22-NOV-21
17-NOV-21
04-NOV-21
10-NOV-21
2,613.43
581.10
987.57
988.71
583.84
-143.59
171.30
-224.43
-193.36
864.25
3,148.75
185.07
2,702.50
6,045.00
211.38
186.30
-19.42
235.17

62.05 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,754.65
474.17
3,148.75
185.07
2,702.50
6,045.00
211.38
186.30
215.75
213250
213575
213577
213580
213578
197521
213369
N/A
N/A
213369
213330
N/A
N/A
N/A
N/A
N/A
210655
210655
213371
Attachment 4, Vendor Checks
#11..
- 261 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 76
PO
NUMBER
557303
557304
557305
557306
557307
557308
557309

GILLIG LLC

HICKS JENNIFER L

ILLINOIS STATE

LIFE-ASSIST INC

MCMASTER-CARR

SUPPLY CO

MODESTO AUTO
PARTS

MODESTO

WINDUSTRIAL

COMPANY
40862845
40860062
40860511
40861848
40862366
40859590
40859591
40861849
40861847
40859592
PPE 22-NOV-21
PPE 22-NOV-21
1148516
1148183
68027640
67721139
67685840
67671342
812352
812476
813165
813041
169625-01
169625-02
169374-01
11-NOV-21
03-NOV-21
04-NOV-21
09-NOV-21
10-NOV-21
02-NOV-21
02-NOV-21
09-NOV-21
09-NOV-21
02-NOV-21
22-NOV-21
22-NOV-21
05-NOV-21
04-NOV-21
08-NOV-21
02-NOV-21
02-NOV-21
02-NOV-21
02-NOV-21
03-NOV-21
09-NOV-21
08-NOV-21
09-NOV-21
09-NOV-21
02-NOV-21
124.40
433.83
914.78
788.42
293.75
645.74

52.06 1,840.42
691.12
351.11
669.23

77.54 66.30
2,902.67

64.76 197.03
227.36
197.32
289.89
141.23
124.01

43.78 858.46

28.03 308.96
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,197.68
669.23

77.54 2,968.97
686.47
598.91
213371
213373
213373
213373
213371
213381
213381
213371
213371
213381
N/A
N/A
213353
213353
213438
213246
213246
213246
213218
213219
213219
213382
213439
213440
213428
Attachment 4, Vendor Checks
#11..
- 262 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 77
PO
NUMBER
557309
557310
557311
557312
557313
557314
557315
557316
557317
557318
557319
557320
557321

MODESTO

WINDUSTRIAL

COMPANY

MODESTOVIEW

MUNICODE LLC

MUNISERVICES LLC

NAVIA BENEFIT

SOLUTIONS-BENEFITS

NAVIA BENEFIT

SOLUTIONS-FEES

NESTLE WATERS

NORTH AMERICA

NETXPERTS INC
NORMAC

OPPORTUNITY

STANISLAUS

OPPORTUNITY

STANISLAUS

OPTI-FIT

ORACLE AMERICA
INC
169676-01
210751
210747
366567
6-013009
PPE 22-NOV-21
PPE 22-NOV-21
1K0035865724
8039035219F
5421724-001
2021-10VOLT
2021-10
211188
100008813
206134
10-NOV-21
05-NOV-21
05-NOV-21
11-NOV-21
03-NOV-21
22-NOV-21
22-NOV-21
09-NOV-21
16-NOV-21
10-NOV-21
15-NOV-21
16-NOV-21
15-NOV-21
08-NOV-21
02-NOV-21
144.10
1,430.00
395.00
1,857.04
13,300.00
1,959.93

60.94 39.92
16,760.67

68.57 6,292.72
1,667.00
3,499.86
2,964.58
1,812.16
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,339.55
1,825.00
1,857.04
13,300.00
1,959.93

60.94 39.92
16,760.67

68.57 6,292.72
1,667.00
3,499.86
4,776.74
213434
212084
213316
213282
213237
N/A
N/A
213518
209719
213565
N/A
N/A
210452
206136
206134
Attachment 4, Vendor Checks
#11..
- 263 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 78
PO
NUMBER
557322
557323
557324
557325
557326
557327
557328
557329
557330
557331
557332

PAYTON TAMARA S

RAYCO INDUSTRIAL
SUPPLY

REDDEN, TAMMY SUE

ROLLING F CREDIT
UNION

SCENIC TOWING &

AUTO CARE

SCOTT'S PPE RECON
INC

SMILE BUSINESS

PRODUCTS INC

SPECIAL SERVICES

GROUP LLC

STANDIFORD

VETERINARY CENTER
24 HR EMER

STANISLAUS

MAGAZINE INC

STANISLAUS SMOG
PPE 22-NOV-21
1522544
1522527
1522722
PPE 22-NOV-21
516
38497
21-38511
37508
996033
15834
104440
106146
11-2021-160
24905
24810
24957
24959
24922
22-NOV-21
04-NOV-21
03-NOV-21
12-NOV-21
22-NOV-21
15-NOV-21
03-NOV-21
04-NOV-21
12-NOV-21
15-NOV-21
10-NOV-21
02-NOV-21
15-NOV-21
03-NOV-21
02-NOV-21
23-NOV-21
08-NOV-21
08-NOV-21
04-NOV-21
339.23

11.86 215.74

99.10 230.77
4,343.85

60.00 50.00
4,293.75

51.38 463.78

55.00 200.00
1,600.00

25.00 25.00

25.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
339.23
326.70
230.77
4,343.85
110.00
4,293.75

51.38 463.78
255.00
1,600.00
N/A
213160
213154
213351
N/A
N/A
213343
213343
213354
205705
211618
213249
213249
210346
213270
213379
213271
213270
213271
Attachment 4, Vendor Checks
#11..
- 264 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 79
PO
NUMBER
557332
557333
557334
557335
557336
557337
557338
557339
557340
557341
557342

STANISLAUS SMOG

SUN VALLEY

TRANSPORT

TECA DATA SAFE

U S BANK-PARS/ARS

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY

UNITEDHEALTHCARE
OF CA

VALLEY ENTRY

SYSTEMS INC

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC

VISUAL HORIZONS

CUSTOM SIGNS
24912
24921
3876
DEC21-DEC22
PPE 22-NOV-21
114-12566035
PPE 22-NOV-21
33169307
38258
86454
86449
86534
102196
102200
103881
104733
102199
737054
03-NOV-21
04-NOV-21
07-NOV-21
11-NOV-21
22-NOV-21
05-NOV-21
22-NOV-21
07-NOV-21
09-NOV-21
02-NOV-21
02-NOV-21
05-NOV-21
02-NOV-21
02-NOV-21
10-NOV-21
10-NOV-21
02-NOV-21
11-NOV-21

25.00 25.00
2,600.00
2,099.00
5,551.74
5,775.63
293.00
22,557.54
160.00
973.75
127.29
817.43
1,876.60
2,063.76
1,507.65
2,000.57
2,183.16
240.63
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
175.00
2,600.00
2,099.00
5,551.74
5,775.63
293.00
22,557.54
160.00
1,918.47
9,631.74
240.63
213271
213271
213562
213453
N/A
213519
N/A
N/A
213554
213370
213370
213370
213038
213039
213742
213741
213037
213342
Attachment 4, Vendor Checks
#11..
- 265 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 80
PO
NUMBER
Total: 1580 12,786,279.30
557343
557344
557345
557346
557347
557348

WESTERN TRUCK
CENTER

WILLDAN

ENGINEERING

WILLIAM EUGENE

LANGSTON

WORLD OIL

ENVIRONMENTAL

SERVICES

WSP USA INC

ZUMAR INDUSTRIES
INC
85P93431
85P92669
622113

OUT OF CLASS

PMT-WEL
I500-00768663
1099540
94968
04-NOV-21
02-NOV-21
11-NOV-21
24-NOV-21
03-NOV-21
03-NOV-21
10-NOV-21
503.18
864.25
3,762.50
2,850.56

45.00 336,678.59
3,390.34
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,367.43
3,762.50
2,850.56

45.00 336,678.59
3,390.34
213369
213369
213658
N/A
193142
169369
211779
Attachment 4, Vendor Checks
#11..
- 266 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 1
PO
NUMBER
812467 ALPHA ANALYTICAL

LABORATORIES
1092386-
CVR_MODDW
1102511-
CVR_MODDW
1102364-
CVR_MODWW
1102443-
CVR_MODDW
1102781-
CVR_MODDW
1102605-
CVR_MODDW
1102439-
CVR_MODDW
1101937-
CVR_MODDW
1102194-
CVR_MODWW
1102276-
CVR_MODWW
1102437-
CVR_MODDW
1095034-
CVR_MODWW
1102441-
CVR_MODDW
1102578-
CVR_MODDW
1102137-
CVR_MODDW
1104344-
CVR_MODDW
1104387-
CVR_MODDW
1104702-
CVR_MODDW
1104392-
CVR_MODDW
1104745-
CVR_MODDW
1104709-
CVR_MODDW
08-SEP-21
06-OCT-21
05-OCT-21
06-OCT-21
08-OCT-21
07-OCT-21
06-OCT-21
01-OCT-21
04-OCT-21
05-OCT-21
06-OCT-21
28-SEP-21
06-OCT-21
07-OCT-21
04-OCT-21
21-OCT-21
21-OCT-21
25-OCT-21
21-OCT-21
25-OCT-21
25-OCT-21

25.00 388.00

94.00 15.00

25.00 301.00
175.00
150.00
168.00

42.00 120.00
312.00

15.00 30.00
195.00
270.00

45.00 85.00

28.00 5.00

30.00 211615
211566
211361
211556
211572
211570
211561
211577
211364
211362
211558
211366
211563
211569
211574
211914
211913
211910
211912
211903
211908
Attachment 5, Vendor ePayables
#11..
- 267 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 2
PO
NUMBER
812467 ALPHA ANALYTICAL

LABORATORIES
1104752-
CVR_MODDW
1104721-
CVR_MODDW
1104750-
CVR_MODDW
1104708-
CVR_MODDW
1104725-
CVR_MODDW
1104744-
CVR_MODDW
1104755-
CVR_MODDW
1104581-
CVR_MODDW
1104714-
CVR_MODDW
1104781-
CVR_MODDW
1104751-
CVR_MODDW
1104779-
CVR_MODDW
1102442-
CVR_MODDW
1102447-
CVR_MODDW
1102379-
CVR_MODDW
1101996-
CVR_MODDW
1102318-
CVR_MODDW
1102161-
CVR_MODDW
1102440-
CVR_MODDW
1102376-
CVR_MODDW
1102438-
CVR_MODDW
25-OCT-21
25-OCT-21
25-OCT-21
25-OCT-21
25-OCT-21
25-OCT-21
25-OCT-21
22-OCT-21
25-OCT-21
25-OCT-21
25-OCT-21
25-OCT-21
06-OCT-21
06-OCT-21
05-OCT-21
01-OCT-21
05-OCT-21
04-OCT-21
06-OCT-21
05-OCT-21
06-OCT-21
370.00

97.00 1,110.00

15.00 100.00

5.00 900.00
175.00
110.00
120.00
679.00
120.00

25.00 255.00

5.00 15.00
245.00
255.00
180.00
565.00
150.00
211900
211906
211902
211909
211905
211904
211897
211911
211907
211898
211901
211896
211555
211565
211557
211576
211568
211573
211564
211567
211559
Attachment 5, Vendor ePayables
#11..
- 268 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 3
PO
NUMBER
812467
812468
812469
812470
812471
812472

ALPHA ANALYTICAL

LABORATORIES

AMERICAN CHILLER
CO

AMERICAN LUMBER
CO

AMERICAN

REFRIGERATION

ANIXTER

ARAMARK UNIFORM

SERVICE
1102436-
CVR_MODDW
1102190-
CVR_MODWW
1102579-
CVR_MODDW
1101927-
CVR_MODDW
1102195-
CVR_MODDW
63386
63386CM
63646
804564
804588
30103210-00
22K423368
22K423370
22K423369
504000133813
504000134652
504000134034
504000134048
504000128401
504000130902
504000133354
504000134041
504000134029
06-OCT-21
04-OCT-21
07-OCT-21
01-OCT-21
04-OCT-21
30-SEP-21
30-SEP-21
30-SEP-21
05-OCT-21
05-OCT-21
08-OCT-21
06-OCT-21
06-OCT-21
06-OCT-21
19-OCT-21
20-OCT-21
19-OCT-21
19-OCT-21
05-OCT-21
12-OCT-21
18-OCT-21
19-OCT-21
19-OCT-21

70.00 312.00

60.00 15.00
231.00
7,750.00
-7,750.00
7,900.00
116.88
1,966.35

73.21 349.00

81.13 25.03

23.50 11.78

83.61 348.43
349.75
349.75

51.95 8.70

5.50 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,702.00
7,900.00
2,083.23

73.21 455.16
211560
211365
211571
211562
211363
211890
211890
211890
211697
211611
211703
211733
211732
211734
212107
212109
212051
212079
212077
212078
212054
212053
211938
Attachment 5, Vendor ePayables
#11..
- 269 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 4
PO
NUMBER
812472 ARAMARK UNIFORM

SERVICE
504000134036
504000136741
504000130697
504000131949
504000131313
504000130843
504000130708
504000130858
504000133999
504000133955
504000136756
504000136757
504000136755
504000130267
504000127688
504000134001
504000134003
504000133352
504000133998
504000133994
504000125376
504000127042
504000134016
504000130878
504000128386
504000122727
504000135166
504000129877
504000135227
504000135215
504000135174
504000133796
504000135228
504000135221
19-OCT-21
26-OCT-21
12-OCT-21
14-OCT-21
13-OCT-21
12-OCT-21
12-OCT-21
12-OCT-21
19-OCT-21
19-OCT-21
26-OCT-21
26-OCT-21
26-OCT-21
10-OCT-21
04-OCT-21
19-OCT-21
19-OCT-21
18-OCT-21
19-OCT-21
19-OCT-21
28-SEP-21
01-OCT-21
19-OCT-21
12-OCT-21
05-OCT-21
21-SEP-21
21-OCT-21
08-OCT-21
21-OCT-21
21-OCT-21
21-OCT-21
19-OCT-21
21-OCT-21
21-OCT-21

29.95 21.12

23.50 15.65

11.78 21.12

23.50 124.18
124.18

48.11 38.60
126.41
124.18

24.24 24.24

38.60 126.41
102.80

78.95 32.10
385.75

43.52 83.69

83.38 83.38
381.75

21.00 43.52

21.00 30.25

31.00 23.50

31.75 21.50
212052
211816
211754
211758
211759
211815
211755
211954
211974
211946
211963
211962
211957
211710
211711
211967
211966
211945
211948
211944
212153
212177
212183
212131
212130
212155
212118
212175
212113
212110
212111
212106
212114
212117
Attachment 5, Vendor ePayables
#11..
- 270 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 5
PO
NUMBER
812472
812473
812474
812475
812476
812477

ARAMARK UNIFORM

SERVICE

BARNES WELDING
SUPPLY

CENTRAL SANITARY
SUPPLY

CHARTER

COMMUNICATIONS

CHOICE LIGHTING

SUPPLY CORP

CRESCENT SUPPLY
504000135217
504000135222
504000135223
504000134956
504000135225
62856306
1203562
1197720
1197083
1185283
1197714
31544
1188955
1200146
1185067
456076100121
332293
332344
332311
331066
332351
64041
64039
63974
63975
63977
64014
21-OCT-21
21-OCT-21
21-OCT-21
21-OCT-21
21-OCT-21
01-OCT-21
27-OCT-21
04-OCT-21
30-SEP-21
18-AUG-21
04-OCT-21
31-AUG-21
31-AUG-21
13-OCT-21
17-AUG-21
01-OCT-21
01-OCT-21
05-OCT-21
04-OCT-21
03-AUG-21
05-OCT-21
12-AUG-21
12-AUG-21
03-AUG-21
03-AUG-21
03-AUG-21
10-AUG-21

23.50 25.25

34.75 15.65

21.00 243.06
573.69
933.01
842.35

49.19 9.04
-141.00
123.95

17.25 300.57
144.98
136.95
140.18
140.18
-167.64
280.37

12.90 11.86
453.91
124.05

14.00 53.94
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,797.73
243.06
2,708.05
144.98
530.04
212112
212116
212119
212108
212115
211700
212055
211746
211326
211756
211959
208377
208377
211959
208377
N/A
212133
212133
210909
155592
212133
212047
211838
211841
211841
211841
211841
Attachment 5, Vendor ePayables
#11..
- 271 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 6
PO
NUMBER
812477 CRESCENT SUPPLY 308122
K08122
64417
K11539
64173
311538
K11538
K11560
K11561
64178
311560
K11549
64276
64176
64277
311548
K11548
64170
64318
311517
K11517
K11518
64326
64179
311565
K11565
64675
64664
64168
311511
K11511
64121
64123
310649
11-AUG-21
13-AUG-21
11-OCT-21
23-SEP-21
02-SEP-21
13-SEP-21
15-SEP-21
15-SEP-21
18-SEP-21
02-SEP-21
13-SEP-21
17-SEP-21
18-SEP-21
02-SEP-21
18-SEP-21
13-SEP-21
15-SEP-21
02-SEP-21
24-SEP-21
10-SEP-21
10-SEP-21
10-SEP-21
25-SEP-21
02-SEP-21
13-SEP-21
15-SEP-21
22-OCT-21
21-OCT-21
02-SEP-21
08-SEP-21
10-SEP-21
26-AUG-21
26-AUG-21
10-SEP-21
109.97

7.54 661.18

35.58 660.41

59.32 37.75

52.83 77.63
496.38

59.32 153.12
-37.75
484.65

37.75 118.64

35.58 589.28
-134.83

59.32 62.56

35.58 118.66
549.41

59.32 130.45
403.31
263.17
510.57

77.63 118.64
554.76
118.55

17.25 211841
211841
211706
211849
211849
211849
211849
211850
211850
211850
211850
211845
211845
211845
211845
211845
211845
211844
211844
211844
211844
211844
211844
211847
211847
211847
211915
211881
211848
211848
211848
211842
211842
211842
Attachment 5, Vendor ePayables
#11..
- 272 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 7
PO
NUMBER
812477
812478
812479
812480
812481
812482

CRESCENT SUPPLY

ENVIROGEN

TECHNOLOGIES INC

FLORY INDUSTRIES
INC

FORWARD INC - DIV
204

GREEN RUBBER

KENNEDY AG LLP

HERC RENTALS
K10649
64175
311546
K11546
K11547
64171
311531
K11531
64081
64169
311505
64136
12907
425348
423976
425464
4204-000058513
4204-000058514
M-470722
M-470624
M-470874
M-471185
M-469483
32038014-007
32174310-004
32038014-006
18-SEP-21
02-SEP-21
10-SEP-21
13-SEP-21
15-SEP-21
02-SEP-21
13-SEP-21
17-SEP-21
19-AUG-21
02-SEP-21
25-SEP-21
30-AUG-21
30-SEP-21
27-OCT-21
12-OCT-21
28-OCT-21
30-SEP-21
30-SEP-21
01-OCT-21
30-SEP-21
06-OCT-21
13-OCT-21
02-SEP-21
13-OCT-21
08-OCT-21
09-OCT-21
118.66
609.71

62.56 118.64

35.58 486.81
118.64
153.12
731.30
474.65
237.33
308.50
5,750.12
230.57
122.94
1,639.02
504.18
856.75
129.56

71.20 48.18
677.65

52.38 896.65
3,586.58
2,320.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,709.69
5,750.12
1,992.53
1,360.93
978.97
6,803.63
211842
211840
211840
211840
211840
211843
211843
211843
211846
211839
211839
212048
211713
211876
212180
212168
211955
211956
211489
211489
211694
211691
211489
211784
211783
211787
Attachment 5, Vendor ePayables
#11..
- 273 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 8
PO
NUMBER
812482
812483
812484
812485
812486
812487
812488
812489

HERC RENTALS

HUGHSON FARM
SUPPLY

IMAGE UNIFORMS

INTERSTATE TRUCK
CENTER

JORGENSEN AND CO

KELLY-MOORE PAINT

COMPANY INC

L N CURTIS & SONS

MCCOY PASSENGER

TIRE CO
H397260
142002
142004
142003
2P338460
2P340434
2P338634
2P340436
2P340776
2P337781
2P337786
2P341822
2P342656
2P340781
2P338449
2P337026
2P340775
5967586
5970420
5970426
304-00000807136
537457
1-129015
20-OCT-21
01-SEP-21
01-SEP-21
01-SEP-21
22-SEP-21
04-OCT-21
23-SEP-21
04-OCT-21
05-OCT-21
05-OCT-21
17-SEP-21
12-OCT-21
15-OCT-21
05-OCT-21
22-SEP-21
16-SEP-21
05-OCT-21
01-OCT-21
19-OCT-21
19-OCT-21
18-OCT-21
25-OCT-21
29-SEP-21
1,337.62
730.29
730.29
730.29
-60.39
219.51

61.26 82.63
391.87
1,094.86
-76.34
617.77
1,105.56
-185.49
245.86
582.85
233.40
125.00
239.04
221.78

54.01 16,955.56

37.90 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,337.62
2,190.87
4,313.35
585.82

54.01 16,955.56

37.90 211435
211851
211851
211851
211829
211773
211773
211773
211785
211785
211829
211886
211886
211886
211829
211829
211886
211737
210624
210622
211953
211392
211276
Attachment 5, Vendor ePayables
#11..
- 274 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 9
PO
NUMBER
812490
812491
812492
812493
812494

MCCOY TRUCK TIRE

SERVICE CTR

MODESTO STEEL

MOTOR PARTS

DISTRIBUTORS INC

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT
10106405
10107173
10107175
10108465
10106956
10108433
10107174
352141
349220
350161
93342
92666
92248
91747
91870
91614
94433
93791
93596
93462
94155
58609874
58562564
41735504
41161794
62595364
163687
163230
16-SEP-21
20-SEP-21
20-SEP-21
06-OCT-21
16-SEP-21
06-OCT-21
20-SEP-21
07-OCT-21
15-SEP-21
29-SEP-21
29-SEP-21
28-SEP-21
27-SEP-21
24-SEP-21
24-SEP-21
23-SEP-21
01-OCT-21
30-SEP-21
30-SEP-21
29-SEP-21
01-OCT-21
30-SEP-21
29-SEP-21
11-AUG-21
11-AUG-21
11-OCT-21
24-SEP-21
10-SEP-21
452.99
2,371.62
2,371.62
784.52
2,256.46
1,438.07
2,371.62
1,395.84
192.88

91.89 96.10

74.39 24.02
318.68

58.06 -260.50

31.39 78.12
150.81

60.52 46.42
174.06

78.32 81.90

7.16 101.75

45.49 697.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,046.90
1,680.61
678.01
443.19
211428
211336
211336
211786
211336
211786
211336
211701
212050
211324
211427
211427
211427
211427
211427
210437
211425
211425
211425
211425
211425
211741
211831
208281
208281
211782
211393
211828
Attachment 5, Vendor ePayables
#11..
- 275 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 10
PO
NUMBER
812494
812495
812496
812497
812498
812499

MUNICIPAL

MAINTENANCE

EQUIPMT
OFFICE DEPOT89526004

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

PACIFIC GAS AND

ELECTRIC

PACIFIC STORAGE

COMPANY
162088
163349
163069
161540
19879388
57063544
CM057063544
57200603
57198280
57204154
57206796
M76076
M76180
SEP-21
2121565
5079742
5079743
5079740
2122095
2120690
2121047
5072964
2121064
2121046
2121059
2121563
2121575
30-JUL-21
15-SEP-21
03-SEP-21
12-JUL-21
15-OCT-21
18-AUG-21
08-OCT-21
08-OCT-21
07-OCT-21
11-OCT-21
19-OCT-21
24-SEP-21
29-SEP-21
26-SEP-21
31-AUG-21
30-SEP-21
30-SEP-21
30-SEP-21
30-SEP-21
30-JUN-21
31-JUL-21
31-JUL-21
31-JUL-21
31-JUL-21
31-JUL-21
31-AUG-21
31-AUG-21
435.44
152.77
334.47
746.80
439.72
684.20
-172.38
386.08
629.99
571.74
149.68

18.34 9.49
13,119.10

10.54 33.06

50.00 72.00

39.78 42.50

28.11 61.04
166.69

92.77 43.92

28.11 43.92
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,412.47
439.72
2,249.31

27.83 13,119.10
211972
211774
211774
211861
N/A
207115
207115
210406
211970
211970
210653
211933
211583
N/A
211670
211301
211808
211507
211960
205434
207137
207461
207462
207462
207607
209051
209325
Attachment 5, Vendor ePayables
#11..
- 276 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 11
PO
NUMBER
812499
812500
812501
812502
812503
812504
812505

PACIFIC STORAGE

COMPANY

PAPE MACHINERY

PLATT ELECTRIC

SAFE-T-LITE OF

MODESTO INC

SITEONE LANDSCAPE
SUPPLY

SUN VALLEY

PORTABLE

RESTROOMS INC

VWR INTERNATIONAL
2122101
2122103
13058597
12804129
12781470
2D13939
2D75485
378293
378251
378617
378573
378223
378297
377128
113587406-001
125267
125439
125438
125263
125256
125194
8806022069
8806014805
8806041053
30-SEP-21
30-SEP-21
22-SEP-21
24-JUN-21
02-JUN-21
12-OCT-21
19-OCT-21
06-OCT-21
05-OCT-21
20-OCT-21
19-SEP-21
04-OCT-21
06-OCT-21
19-AUG-21
06-OCT-21
31-AUG-21
16-SEP-21
16-SEP-21
30-AUG-21
31-AUG-21
24-AUG-21
09-SEP-21
09-SEP-21
13-SEP-21
130.74

58.96 460.71
349.18
411.59

21.54 89.85
-135.79
109.71
-109.71
799.63
135.79
109.71

32.23 288.11

85.74 85.79

85.74 85.74

85.00 85.74
772.90

44.13 40.16
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
902.14
1,221.48
111.39
941.57
288.11
513.75
857.19
210708
211506
211429
211832
211832
211791
211791
211673
211672
211672
211375
211673
209773
211162
212146
211579
211586
211581
211584
211580
211585
211369
211368
211688
Attachment 5, Vendor ePayables
#11..
- 277 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 12
PO
NUMBER
812506
812507
812508

WESTURF NURSERY

WILLE ELECTRIC

SUPPLY CO INC

ALPHA ANALYTICAL

LABORATORIES
817006
811836
808849
S2052001.001
S2052471.001
S2052596.001
S2053257.001
S2052494.001
S2054572.001
S2052467.001
S2053467.002
S2053411.001
S2052467.002
1102369-
CVR_MODWW
1102866-
CVR_MODWW
1102947-
CVR_MODWW
1103059-
CVR_MODWW
1112180-
CVR_MODDW
1102957-
CVR_MODWW
1111941-
CVR_MODDW
1111986-
CVR_MODDW
1112231-
CVR_MODDW
1112136-
CVR_MODDW
1112196-
CVR_MODDW
26-OCT-21
21-SEP-21
02-SEP-21
28-SEP-21
07-OCT-21
12-OCT-21
05-OCT-21
30-SEP-21
13-OCT-21
01-OCT-21
06-OCT-21
07-OCT-21
07-OCT-21
05-OCT-21
11-OCT-21
11-OCT-21
12-OCT-21
03-NOV-21
11-OCT-21
02-NOV-21
02-NOV-21
04-NOV-21
03-NOV-21
03-NOV-21
170.19

35.53 47.38
3,153.88
102.56
174.41

42.56 54.30
103.09

28.36 472.20
284.42

9.81 94.00
168.00
156.00
156.00
120.00
312.00

50.00 255.00
175.00

30.00 55.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:
253.10
4,425.59
211864
211864
211864
211347
211795
211795
211795
211582
211899
211795
211707
211708
211795
211360
211359
211358
211356
212485
211357
212444
212445
212440
212441
212438
Attachment 5, Vendor ePayables
#11..
- 278 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 13
PO
NUMBER
812508 ALPHA ANALYTICAL

LABORATORIES
1111985-
CVR_MODDW
1112137-
CVR_MODDW
1111939-
CVR_MODDW
1112195-
CVR_MODDW
1074072-
CVR_MODWW
1104838-
CVR_MODDW
1104922-
CVR_MODDW
1104904-
CVR_MODDW
1104800-
CVR_MODDW
1104839-
CVR_MODDW
1104833-
CVR_MODDW
1104841-
CVR_MODDW
1104921-
CVR_MODDW
1104837-
CVR_MODDW
1104831-
CVR_MODDW
1104910-
CVR_MODDW
1104836-
CVR_MODDW
1104832-
CVR_MODDW
1104834-
CVR_MODDW
1104835-
CVR_MODDW
1111819-
CVR_MODDW
02-NOV-21
03-NOV-21
02-NOV-21
03-NOV-21
22-JUL-21
26-OCT-21
26-OCT-21
26-OCT-21
25-OCT-21
26-OCT-21
26-OCT-21
26-OCT-21
26-OCT-21
26-OCT-21
26-OCT-21
26-OCT-21
26-OCT-21
26-OCT-21
26-OCT-21
26-OCT-21
01-NOV-21
310.00

60.00 650.00

30.00 156.00

60.00 1,334.00
237.00

30.00 10.00

20.00 10.00

35.00 20.00

50.00 999.00

20.00 10.00

30.00 20.00

70.00 212442
212439
212443
212437
212502
212257
212263
212260
212253
212258
212255
212259
212262
212254
212252
212261
212249
212256
212251
212250
212364
Attachment 5, Vendor ePayables
#11..
- 279 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 14
PO
NUMBER
812508 ALPHA ANALYTICAL

LABORATORIES
1105234-
CVR_MODDW
1065455-
CVR_MOWW
1105332-
CVR_MODDW
1072944-
CVR_MODWW
1105486-
CVR_MODDW
1105406-
CVR_MODDW
1111846-
CVR_MODDW
1065513-
CVR_MODWW
1074071-
CVR_MODWW
1073985-
CVR_MODWW
1105235-
CVR_MODDW
1105490-
CVR_MODDW
1083773-
CVR_MODWW
1105285-
CVR_MODDW
1105342-
CVR_MODDW
1105333-
CVR_MODDW
1105229-
CVR_MODDW
1105236-
CVR_MODDW
1105502-
CVR_MODDW
1105487-
CVR_MODDW
1105334-
CVR_MODDW
28-OCT-21
30-JUN-21
29-OCT-21
14-JUL-21
29-OCT-21
29-OCT-21
01-NOV-21
30-JUN-21
22-JUL-21
22-JUL-21
28-OCT-21
29-OCT-21
17-AUG-21
28-OCT-21
29-OCT-21
29-OCT-21
28-OCT-21
28-OCT-21
29-OCT-21
29-OCT-21
29-OCT-21

80.00 156.00

30.00 103.00

80.00 10.00
150.00
816.00
312.00
156.00
150.00

5.00 156.00
450.00

15.00 30.00

40.00 130.00

30.00 40.00

20.00 212383
212411
212377
212419
212371
212372
212361
212418
212420
212421
212382
212369
212417
212378
212373
212376
212384
212380
212366
212370
212375
Attachment 5, Vendor ePayables
#11..
- 280 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 15
PO
NUMBER
812508
812509
812510

ALPHA ANALYTICAL

LABORATORIES

AMERICAN LUMBER
CO

AMERICAN

REFRIGERATION
1111820-
CVR_MODDW
1105258-
CVR_MODDW
1105493-
CVR_MODDW
1111818-
CVR_MODDW
1105335-
CVR_MODDW
1105494-
CVR_MODDW
1111845-
CVR_MODDW
805502
805515
805368
805281
805206
805907
804721
804722
804756
804794
804801
804505
804496
805030
805080
805446
805282
30102984-00
01-NOV-21
28-OCT-21
29-OCT-21
01-NOV-21
29-OCT-21
29-OCT-21
01-NOV-21
28-OCT-21
28-OCT-21
26-OCT-21
22-OCT-21
21-OCT-21
09-OCT-21
08-OCT-21
08-OCT-21
11-OCT-21
12-OCT-21
12-OCT-21
01-OCT-21
01-OCT-21
18-OCT-21
19-OCT-21
27-OCT-21
22-OCT-21
27-OCT-21

80.00 30.00

30.00 40.00

60.00 45.00
175.00
535.83

66.01 79.64
-824.89
824.89

30.95 70.87

80.91 24.45
102.91

21.79 175.59

0.42 44.01
287.07
159.83
828.68
5,443.57
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,151.00
2,508.96
5,443.57
212363
212379
212368
212365
212374
212367
212362
211873
212530
212189
212201
212201
212651
212086
212086
212086
212086
212086
212086
212086
212129
212129
212279
212201
209718
Attachment 5, Vendor ePayables
#11..
- 281 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 16
PO
NUMBER
812511
812512

ANIXTER

ARAMARK UNIFORM

SERVICE
22K424306
22K424308
22K424307
504000116656
504000116654
504000125348
504000125351
504000128389
504000122713
504000130885
504000119936
504000134005
504000134015
504000138035
504000138036
504000139390
504000138030
504000139397
504000134006
504000133993
504000136056
504000138031
504000133335
504000138012
504000138037
504000138033
504000138034
504000138005
504000138032
504000134028
504000134042
504000134049
504000139366
13-OCT-21
13-OCT-21
13-OCT-21
07-SEP-21
07-SEP-21
28-SEP-21
28-SEP-21
05-OCT-21
21-SEP-21
12-OCT-21
14-SEP-21
19-OCT-21
19-OCT-21
28-OCT-21
28-OCT-21
02-NOV-21
28-OCT-21
02-NOV-21
19-OCT-21
19-OCT-21
25-OCT-21
28-OCT-21
18-OCT-21
28-OCT-21
28-OCT-21
28-OCT-21
28-OCT-21
28-OCT-21
28-OCT-21
19-OCT-21
19-OCT-21
19-OCT-21
02-NOV-21
467.06
509.12
1,363.64

15.93 120.93
125.33

15.93 125.33

46.64 125.33

15.93 18.15

89.52 21.00

21.00 38.60

30.25 135.65

24.67 21.12

51.95 23.50

24.24 31.00

31.75 25.25

34.75 21.00

21.50 32.66

15.70 16.95

32.10 TOTAL FOR CHECK: 2,339.82
211991
211985
211990
212350
212358
212352
212341
212345
212344
212337
212349
211989
212220
212032
212034
212185
212037
212226
212229
212145
212212
212035
212038
212036
212033
212029
212009
212030
212031
211988
211987
211986
212501
Attachment 5, Vendor ePayables
#11..
- 282 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 17
PO
NUMBER
812512
812513
812514
812515
812516

ARAMARK UNIFORM

SERVICE

B I C SECURITY

SYSTEMS

BARNES WELDING
SUPPLY

BATTERY SYSTEMS

BRANNON TIRE CORP
504000136776
504000139355
504000136777
504000136778
504000136054
5040001333353
504000130890
504000128399
504000130864
504000128392
504000130903
504000128380
504000128402
504000130898
504000122711
504000119935
504000116660
504000125354
504000122712
504000138984
504000135987
504000141490
504000119938
504000104342
187003
62863921
7027215
20326872
26-OCT-21
02-NOV-21
26-OCT-21
26-OCT-21
25-OCT-21
18-OCT-21
12-OCT-21
05-OCT-21
12-OCT-21
05-OCT-21
12-OCT-21
05-OCT-21
05-OCT-21
12-OCT-21
21-SEP-21
14-SEP-21
07-SEP-21
28-SEP-21
21-SEP-21
01-NOV-21
25-OCT-21
08-NOV-21
14-SEP-21
10-AUG-21
01-NOV-21
16-OCT-21
01-OCT-21
30-AUG-21

83.61 21.12

29.95 8.70

81.57 81.57

32.66 15.70

18.15 32.66

16.95 18.15

16.95 15.70
125.33
200.93

46.64 46.64

15.93 24.24

24.24 44.24

46.64 41.47
195.00
311.39
2,290.86
702.57
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,443.40
195.00
311.39
2,290.86
212478
212504
212479
212480
212454
212453
211996
211999
211997
212000
211994
212001
211998
211995
212353
212357
212343
212339
212346
212649
212531
212648
212342
212351
212233
212450
212298
212274
Attachment 5, Vendor ePayables
#11..
- 283 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 18
PO
NUMBER
812516
812517
812518
812519
812520

BRANNON TIRE CORP

CAL TRAFFIC SIGNS

CENTRAL SANITARY
SUPPLY

CHOICE LIGHTING

SUPPLY CORP

CLARK PEST

CONTROL
20326803
20326598
20326415
19997
20002
1186734
32137
1197723
1199140
1197733
1198802
1198055
1203181
333278
332165
29075293
29075297
29075299
29075295
29075300
29075302
29075298
29076644
29076641
29076646
29076638
29181679
29075290
30-AUG-21
26-AUG-21
24-AUG-21
21-OCT-21
28-OCT-21
23-AUG-21
26-OCT-21
04-OCT-21
08-OCT-21
04-OCT-21
07-OCT-21
05-OCT-21
26-OCT-21
09-NOV-21
24-SEP-21
14-SEP-21
14-SEP-21
15-SEP-21
14-SEP-21
14-SEP-21
15-SEP-21
14-SEP-21
16-SEP-21
15-SEP-21
17-SEP-21
15-SEP-21
07-SEP-21
01-SEP-21
631.46
956.88
1,008.61
3,403.45
1,553.40
572.48
-322.95

15.28 69.00
112.10

56.96 146.34

90.58 279.61

32.31 85.00

80.00 80.00

85.00 80.00

85.00 85.00

97.00 87.00

92.00 82.00

80.00 70.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,299.52
4,956.85
739.79
311.92
212274
212274
212274
212231
212231
209710
209710
212125
212125
212125
212124
212123
212207
212650
211992
212091
212091
212091
212091
212091
212091
212091
212090
212090
212090
212090
211980
212091
Attachment 5, Vendor ePayables
#11..
- 284 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 19
PO
NUMBER
812520
812521
812522
812523
812524
812525
812526

CLARK PEST

CONTROL

CYCLE SPECIALTIES
DITTOS
FAR-GO

DISTRIBUTING

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FLORY INDUSTRIES
INC

GREEN RUBBER

KENNEDY AG LLP
29075291
29075301
29075292
29075294
51355
51356
51962
51936
51917
177137
909116
908884
908376
908116
908115
907801
907592
908904
79838
80144
916011
420934
424258
M-471217
M-471510
01-SEP-21
14-SEP-21
01-SEP-21
13-SEP-21
25-SEP-21
25-SEP-21
05-OCT-21
25-SEP-21
25-SEP-21
26-JUL-21
18-OCT-21
14-OCT-21
07-OCT-21
05-OCT-21
05-OCT-21
30-SEP-21
28-SEP-21
15-OCT-21
27-OCT-21
20-OCT-21
02-SEP-21
28-SEP-21
14-OCT-21
14-OCT-21
21-OCT-21

80.00 80.00

80.00 85.00
1,784.52
1,512.09
110.00
914.64
496.95
628.51
359.17

29.64 556.29

19.85 168.87

85.40 43.40

30.09 1,779.94
8,244.35

54.56 1,510.65
110.47
127.00
152.51
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,413.00
4,818.20
628.51
1,292.71
10,024.29
1,675.68
279.51
212091
212091
212091
212091
212297
212296
212296
212299
212299
212356
212277
212277
212277
212277
212277
212277
212524
212524
212482
211223
212432
212607
212017
212248
212452
Attachment 5, Vendor ePayables
#11..
- 285 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 20
PO
NUMBER
812526
812527
812528
812529
812530
812531
812532

GREEN RUBBER

KENNEDY AG LLP

HARTLEY AND

ASSOCIATES

HERC RENTALS

HERITAGE FORD INC

INTERSTATE TRUCK
CENTER

KELLY-MOORE PAINT

COMPANY INC

L N CURTIS & SONS
1784A227
1782A227
1779A227
1785A227
1776A227
1778A227
32015304-007
32094096-006
32220789-003
32401935-001
31344524-019
32094096-0005
322207899-004
32451751-001
32196625-004
28538013-073
6284350-1
2P341323
2P341301
2P341104
2P341267
304-00000807261
304-00000807576
532698
531840
21-OCT-21
21-OCT-21
21-OCT-21
21-OCT-21
21-OCT-21
21-OCT-21
20-OCT-21
19-OCT-21
04-OCT-21
18-OCT-21
30-SEP-21
30-SEP-21
19-OCT-21
19-OCT-21
20-OCT-21
18-OCT-21
15-OCT-21
08-OCT-21
08-OCT-21
07-OCT-21
07-OCT-21
19-OCT-21
19-OCT-21
06-OCT-21
04-OCT-21
259.24

82.86 6.22
319.53
965.33

18.56 554.29
4,112.68
2,738.84
1,327.57
652.10
5,977.63
2,333.45
1,279.22
5,977.63
1,467.24
4,639.49

24.05 162.87

21.19 31.06
207.99
158.13
331.72
288.05
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,651.74
26,420.65
4,639.49
239.17
366.12
212340
212430
212539
212190
212278
212218
212314
212318
212272
212315
212319
212273
212317
212316
212313
212312
212269
212244
212244
212244
212244
212433
212431
212100
212099
Attachment 5, Vendor ePayables
#11..
- 286 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 21
PO
NUMBER
812532
812533
812534
812535
812536
812537

L N CURTIS & SONS

MO-CAL OFFICE

SOLUTIONS

MSC INDUSTRIAL
SUPPLY
OFFICE DEPOT89526004

PACE SUPPLY

CORPORATION

PACIFIC STORAGE
533277
532603
AR359969
39671934
91548613
66688874
96026823
39592474
92781343
96716413
92781313
53657873
24964083
28391733
60948664
60514684
58598924
20026611
57253588
57244059
57244110
57219781
57226560
57219870-1
57200603-1
57219870
2122735
07-OCT-21
06-OCT-21
13-OCT-21
05-AUG-21
24-MAY-21
21-OCT-21
01-JUN-21
05-AUG-21
21-MAY-21
03-JUN-21
24-MAY-21
03-FEB-21
04-NOV-21
11-NOV-20
05-OCT-21
05-OCT-21
30-SEP-21
31-OCT-21
28-OCT-21
29-OCT-21
29-OCT-21
26-OCT-21
26-OCT-21
26-OCT-21
25-OCT-21
25-OCT-21
31-OCT-21
723.69
228.37
2,943.57
172.84
257.50
1,600.21
772.39
308.00
2,312.35
1,589.59
105.11

28.05 298.67

0.59 82.62
103.23

7.66 138.45
288.35

69.04 579.94
138.08
288.75
550.38
109.98
448.39
151.78
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,571.83
2,943.57
7,638.81
138.45
2,472.91
212101
212098
207582
212324
212325
212326
212328
212323
212329
212327
212330
212266
212217
212217
212245
212240
212240
N/A
211656
205632
211444
211022
211226
211003
210406
211003
212416
Attachment 5, Vendor ePayables
#11..
- 287 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 22
PO
NUMBER
812537
812538
812539

PACIFIC STORAGE

COMPANY

PLATT ELECTRIC

SAFE-T-LITE OF

MODESTO INC
2122756
2122738
2122753
2122754
2122743
2122752
2122744
2122091
2121570
5060141
2122746
5083204
5083205
5083206
2120697
2122102
5083207
2120035
2122749
2122757
2122096
2D24898
2E43156
2C86760
2D19571
2C26088
2D01025
2C68533
379028
379027
378274
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
30-SEP-21
31-AUG-21
31-MAR-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
30-JUN-21
30-SEP-21
31-OCT-21
31-MAY-21
31-OCT-21
31-OCT-21
30-SEP-21
13-OCT-21
27-OCT-21
08-OCT-21
13-OCT-21
22-OCT-21
22-OCT-21
22-OCT-21
04-NOV-21
04-NOV-21
06-OCT-21

60.93 122.36

71.67 139.19

1.41 23.54

48.84 47.26

48.84 25.00

41.81 312.00
198.00
108.00

90.31 2.72

72.00 28.11

43.92 75.06

42.50 1,048.42

19.40 366.07
210.86
126.20

62.43 222.93

84.10 120.91
474.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,755.25
2,056.31
212469
212428
212509
212522
212508
212423
212569
212569
212569
212616
212632
212681
212681
212681
212590
212590
212630
212623
212577
212460
210930
212214
212214
212222
212222
212222
212222
212222
211128
211127
212300
Attachment 5, Vendor ePayables
#11..
- 288 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 23
PO
NUMBER
812539
812540
812541
812542
812543
812544
812545

SAFE-T-LITE OF

MODESTO INC

SITEONE LANDSCAPE
SUPPLY

SMITH CHEVROLET

CADILLAC INC

SPEAKWRITE LLC

VERIZON

WESTURF NURSERY

ALPHA ANALYTICAL

LABORATORIES
K78741
378454
113804521-001
661151
1D56F06D
9889838731
817273
816576
1072558-
CVR_MODWW
1072713-
CVR_MODWW
1093468-
CVR_MODWW
1093318-
CVR_MODWW
1093315-
CVR_MODWW
1093319-
CVR_MODWW
1093317-
CVR_MODWW
1073735-
CVR_MODWW
1093316-
CVR_MODWW
1072869-
CVR_MODWW
1072776-
22-OCT-21
14-OCT-21
22-OCT-21
14-SEP-21
01-NOV-21
03-OCT-21
28-OCT-21
21-OCT-21
09-JUL-21
12-JUL-21
17-SEP-21
16-SEP-21
16-SEP-21
16-SEP-21
16-SEP-21
21-JUL-21
16-SEP-21
13-JUL-21
12-JUL-21

22.64 3,144.08
352.75
961.86

52.27 112.41
1,078.73

8.85 356.00
156.00

42.00 312.00
156.00
312.00
312.00
312.00
156.00
312.00
415.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,846.03
352.75
961.86

52.27 112.41
1,087.58
211470
212232
209335
210855
212235
N/A
212141
212142
212677
212693
213007
213003
213000
213004
213002
212849
213001
212751
212750
Attachment 5, Vendor ePayables
#11..
- 289 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 24
PO
NUMBER
812545 ALPHA ANALYTICAL

LABORATORIES
CVR_MODWW
1072870-
CVR_MODWW
1072724-
CVR_MODWW
1093484-
CVR_MODWW
1093321-
CVR_MODWW
1072871-
CVR_MODWW
1072722-
CVR_MODWW
1072775-
CVR_MODWW
1072715-
CVR_MODWW
1093320-
CVR_MODWW
1072721-
CVR_MODWW
1072714-
CVR_MODWW
1092782-
CVR_MODWW
1092040-
CVR_MODWW
1091816-
CVR_MODWW
1085746-
CVR_MODWW
1092449-
CVR_MODWW
1092511-
CVR_MODWW
1092707-
CVR_MODWW
1092475-
CVR_MODWW
1091897-
CVR_MODWW
13-JUL-21
12-JUL-21
17-JUL-21
16-SEP-21
13-JUL-21
12-JUL-21
12-JUL-21
12-JUL-21
16-SEP-21
12-JUL-21
12-JUL-21
13-SEP-21
02-SEP-21
01-SEP-21
31-AUG-21
09-SEP-21
09-SEP-21
10-SEP-21
09-SEP-21
01-SEP-21
312.00
156.00
147.00
312.00
312.00
312.00
666.00
156.00
312.00
312.00
156.00
312.00

84.00 312.00
3,248.00
134.40

94.00 230.00
105.00
156.00
212785
212748
213008
213006
212784
212747
212749
212746
213005
212745
212744
212786
212774
212757
212768
212777
212779
212780
212778
212760
Attachment 5, Vendor ePayables
#11..
- 290 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 25
PO
NUMBER
812545 ALPHA ANALYTICAL

LABORATORIES
1091817-
CVR_MODWW
1091815-
CVR_MODWW
1092016-
CVR_MODWW
1092017-
CVR_MODWW
1091805-
CVR_MODWW
1091814-
CVR_MODWW
1091896-
CVR_MODWW
1092783-
CVR_MODWW
1092770-
CVR_MODWW
1085557-
CVR_MODWW
1092396-
CVR_MODWW
1085432-
CVR_MODWW
1093052-
CVR_MODWW
1093121-
CVR_MODWW
1093122-
CVR_MODWW
1092787-
CVR_MODWW
1092961-
CVR_MODWW
1092788-
CVR_MODWW
1092958-
CVR_MODWW
1092789-
CVR_MODWW
1092916-
CVR_MODWW
01-SEP-21
01-SEP-21
02-SEP-21
02-SEP-21
01-SEP-21
01-SEP-21
01-SEP-21
13-SEP-21
13-SEP-21
30-AUG-21
08-SEP-21
30-AUG-21
15-SEP-21
15-SEP-21
15-SEP-21
13-SEP-21
14-SEP-21
13-SEP-21
14-SEP-21
13-SEP-21
14-SEP-21
312.00
312.00
312.00
312.00
156.00
156.00
156.00
312.00
312.00
312.00
380.00
312.00

38.00 111.00
312.00
156.00
156.00
156.00
156.00
156.00
157.00
212758
212756
212761
212773
212754
212755
212759
212782
212781
212753
212776
212752
212916
212917
212918
212909
212914
212910
212913
212906
212911
Attachment 5, Vendor ePayables
#11..
- 291 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 26
PO
NUMBER
812545
812546
812547
812548

ALPHA ANALYTICAL

LABORATORIES

AMERICAN CHILLER
CO

ANIXTER

ARAMARK UNIFORM

SERVICE
1093046-
CVR_MODWW
1092790-
CVR_MODWW
1092913-
CVR_MODWW
1092957-
CVR_MODWW
1092784-
CVR_MODWW
1092785-
CVR_MODWW
1092258-
CVR_MODWW
1092786-
CVR_MODWW
63416
22K426511
22K426102
22K425546
22K426510
22K425717
22K425360
22K426101
22K425361
504000134023
504000136046
504000139371
504000134022
504000130886
504000136766
504000132098
504000136912
15-SEP-21
13-SEP-21
14-SEP-21
14-SEP-21
13-SEP-21
13-SEP-21
07-SEP-21
13-SEP-21
30-SEP-21
29-OCT-21
27-OCT-21
22-OCT-21
25-OCT-21
25-OCT-21
21-OCT-21
27-SEP-21
21-OCT-21
19-OCT-21
25-OCT-21
02-NOV-21
19-OCT-21
12-OCT-21
26-OCT-21
14-OCT-21
26-OCT-21

74.00 156.00

84.00 312.00
312.00
312.00
3,728.00
156.00
700.00
325.06

92.21 208.50

22.17 55.40
212.40
1,144.64

72.66 14.25
102.80

48.11 125.33

15.93 56.00

21.00 23.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
20,545.90
700.00
2,133.04
212915
212907
212908
212912
212868
212866
212885
212867
212628
212865
212863
212857
212861
212856
212862
212860
212862
212842
212593
212594
212840
212841
212924
212398
212394
Attachment 5, Vendor ePayables
#11..
- 292 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 27
PO
NUMBER
812548
812549

ARAMARK UNIFORM

SERVICE

B I C SECURITY

SYSTEMS
504000134032
504000132096
504000132094
504000132093
504000130881
504000132052
504000132061
504000132099
504000136775
504000139462
504000132092
504000136918
504000137642
504000132090
504000132100
504000136759
504000139404
504000136768
504000139476
504000139377
504000139441
504000139036
504000139517
504000141569
504000136764
504000139522
504000139533
186924
186977
186978
186979
187033
187034
19-OCT-21
14-OCT-21
14-OCT-21
14-OCT-21
12-OCT-21
14-OCT-21
14-OCT-21
14-OCT-21
26-OCT-21
02-NOV-21
14-OCT-21
26-OCT-21
28-OCT-21
14-OCT-21
14-OCT-21
26-OCT-21
02-NOV-21
26-OCT-21
02-NOV-21
02-NOV-21
02-NOV-21
01-NOV-21
02-NOV-21
08-NOV-21
26-OCT-21
02-NOV-21
02-NOV-21
01-NOV-21
01-NOV-21
01-NOV-21
01-NOV-21
01-NOV-21
01-NOV-21

14.64 34.75

25.25 21.50

56.00 21.00

31.00 21.00

14.64 55.90

23.50 23.50

15.65 30.25

31.75 24.67

24.67 130.40
130.30

80.93 90.10

51.95 83.61

51.95 93.29

29.95 8.70

30.00 46.00

46.00 52.00

35.00 30.00
TOTAL FOR CHECK: 1,627.77
212457
212401
212397
212396
212925
212543
212404
212402
212458
212922
212403
212395
212400
212405
212399
212897
212898
212788
212789
212591
212821
212690
212682
212689
212820
212683
212685
212742
212742
212742
212742
212742
212742
Attachment 5, Vendor ePayables
#11..
- 293 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 28
PO
NUMBER
812549
812550
812551
812552

B I C SECURITY

SYSTEMS

BARNES WELDING
SUPPLY

BONANDER TRUCK &

TRAILER

CENTRAL SANITARY
SUPPLY
187035
187096
186986
91555813
91555814
865054
865057
865489
1202885
1204936
1192197
32143
1202902
1189503
32142
1189923
1204026
1206198
1195260
31919
1197780
1203556
1184432
32135
1202832
1202779
1189120
32138
1189528
32141
01-NOV-21
01-NOV-21
01-NOV-21
31-AUG-21
31-OCT-21
05-OCT-21
05-OCT-21
13-OCT-21
26-OCT-21
02-NOV-21
13-SEP-21
26-OCT-21
26-OCT-21
01-SEP-21
26-OCT-21
02-SEP-21
01-NOV-21
08-NOV-21
23-SEP-21
05-OCT-21
05-OCT-21
27-OCT-21
13-AUG-21
26-OCT-21
26-OCT-21
25-OCT-21
31-AUG-21
26-OCT-21
01-SEP-21
26-OCT-21

30.00 40.00

46.00 317.51

42.77 28.62
114.49

14.34 210.30

23.21 236.79
-236.79
210.30
350.38
-94.71

4.53 103.69

14.01 423.69
-423.69
403.04
422.40
239.05
-239.05
228.70
182.42
366.55
-93.11
236.79
-236.79
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
355.00
360.28
157.45
212742
212742
205594
212694
212646
212787
212787
212787
212718
212950
212715
212715
212715
212904
212904
212629
212859
212525
212831
212831
212831
212817
212719
212719
212719
212721
213043
213043
212718
212718
Attachment 5, Vendor ePayables
#11..
- 294 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 29
PO
NUMBER
812552
812553
812554
812555
812556
812557
812558
812559
812560
812561

CENTRAL SANITARY
SUPPLY

CHOICE LIGHTING

SUPPLY CORP

CITY SIGNS INC

CRESCENT SUPPLY
DITTOS

FLORY INDUSTRIES
INC

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GREEN RUBBER

KENNEDY AG LLP

HARTLEY AND

ASSOCIATES

HERITAGE FORD INC
333036
49044
64673
180004
180074
423267
CI030432
CI030643
CI030645
CI030610
CI030036
M-472039
M-471677
1777A227
1780A226
5209226
5209037
5209034
5209232
5209168
5209104
01-NOV-21
27-OCT-21
22-OCT-21
26-OCT-21
01-NOV-21
06-OCT-21
21-SEP-21
04-OCT-21
04-OCT-21
30-SEP-21
26-AUG-21
03-NOV-21
26-OCT-21
21-OCT-21
22-SEP-21
27-SEP-21
22-SEP-21
22-SEP-21
27-SEP-21
24-SEP-21
23-SEP-21

53.88 345.00

19.41 172.27
259.66
1,186.61
1,725.56

79.55 214.20
1,443.04
210.11
599.79
187.14

53.41 685.98
126.97
260.44
147.88

69.28 13.83
292.62
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,331.71

53.88 345.00

19.41 431.93
1,186.61
3,672.46
786.93
739.39
212635
212455
212930
212459
212852
212931
212815
212815
212832
212832
212832
212826
212668
212814
212837
212674
212674
212676
212700
212700
212700
Attachment 5, Vendor ePayables
#11..
- 295 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 30
PO
NUMBER
812561
812562
812563
812564
812565

HERITAGE FORD INC

IMAGE UNIFORMS

JORGENSEN AND CO

L N CURTIS & SONS

MCCOY PASSENGER

TIRE CO
5208981
5209791
5209915
5209641
5209620
5209640
5209598
5210075
5210141
5209975
5210122
5209927
5209935
5209644
5209248
5209110
5209036
5208972
5209297
5209276
142249
5969507
538493
540023
540793
129359
129331
129208
21-SEP-21
08-OCT-21
12-OCT-21
06-OCT-21
05-OCT-21
06-OCT-21
05-OCT-21
14-OCT-21
18-OCT-21
13-OCT-21
15-OCT-21
12-OCT-21
12-OCT-21
06-OCT-21
27-SEP-21
23-SEP-21
22-SEP-21
21-SEP-21
28-SEP-21
27-SEP-21
07-OCT-21
13-OCT-21
27-OCT-21
29-OCT-21
03-NOV-21
13-OCT-21
12-OCT-21
07-OCT-21
270.03

67.91 177.99

42.01 218.30
476.81
116.74
378.60

62.37 304.92
167.76

53.38 687.40

98.85 218.30
322.76
315.64

42.72 41.25

31.09 62.13
103.56
797.10
460.59
219.15

59.95 69.95

59.95 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,005.85

62.13 103.56
1,476.84
212700
212673
212673
212702
212702
212702
212702
212672
212672
212672
212672
212675
212675
212675
212701
212701
212701
212701
212674
212674
212853
212823
211392
211392
212844
212381
212381
212381
Attachment 5, Vendor ePayables
#11..
- 296 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 31
PO
NUMBER
812565
812566
812567
812568

MCCOY PASSENGER

TIRE CO

MCCOY TRUCK TIRE

SERVICE CTR

MID CAL MOVING &

STORAGE CO

MOTOR PARTS

DISTRIBUTORS INC
129221
129207
129202
129446
10108073
11306
97832
98624
97836
98127
98153
97820
97833
97599
97157
97084
97146
96229
95565
99306
98626
98617
98641
98192
97834
99656
99028
98925
98979
98724
07-OCT-21
07-OCT-21
07-OCT-21
18-OCT-21
06-OCT-21
01-NOV-21
13-OCT-21
14-OCT-21
13-OCT-21
13-OCT-21
13-OCT-21
13-OCT-21
13-OCT-21
12-OCT-21
11-OCT-21
11-OCT-21
11-OCT-21
07-OCT-21
06-OCT-21
18-OCT-21
14-OCT-21
14-OCT-21
14-OCT-21
13-OCT-21
13-OCT-21
18-OCT-21
15-OCT-21
15-OCT-21
15-OCT-21
15-OCT-21

59.99 59.95

59.95 69.95
842.97

60.00 13.35

46.16 1,465.45
362.37

52.52 219.07
219.07
306.61
148.98

53.02 289.51

16.63 8.80
146.87

57.70 139.07
187.35

76.16 226.46
271.72
173.14

34.51 58.33

29.14 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
439.69
842.97

60.00 212381
212381
212381
212381
212527
212483
212355
212360
212360
212360
212360
212360
212360
212267
212267
212267
212267
212267
212267
212334
212334
212334
212334
212334
212334
212354
212354
212354
212354
212354
Attachment 5, Vendor ePayables
#11..
- 297 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 32
PO
NUMBER
812568
812569
812570
812571

MOTOR PARTS

DISTRIBUTORS INC

MSC INDUSTRIAL
SUPPLY

PACIFIC MOBILE

STRUCTURES INC

PACIFIC STORAGE

COMPANY
98980
98667
96264
94899
95306
95528
95777
95920
96262
96860
96761
97074
97160
97207
97459
70658564
66688904
69696354
70658614
70970874
70658554
72372734
65610344
192647
2122747
2122086
2122741
2122742
2122745
5083104
15-OCT-21
14-OCT-21
07-OCT-21
04-OCT-21
05-OCT-21
06-OCT-21
06-OCT-21
06-OCT-21
07-OCT-21
08-OCT-21
08-OCT-21
11-OCT-21
11-OCT-21
11-OCT-21
12-OCT-21
02-NOV-21
21-OCT-21
27-OCT-21
01-NOV-21
02-NOV-21
02-NOV-21
04-NOV-21
19-OCT-21
21-OCT-21
31-OCT-21
30-SEP-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
-14.02
121.83
291.59
140.73
187.68
153.81

36.21 93.85
121.83

5.07 12.54
125.89

21.75 173.50
106.17
120.94
125.05
673.85

29.29 3.61

59.00 11.80
228.16
5,614.22

7.03 10.20

18.97 28.46
180.94
203.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,180.42
1,251.70
5,614.22
212354
212354
212359
212359
212359
212359
212359
212359
212359
212355
212355
212355
212355
212355
212355
213011
212647
212645
213010
213012
213016
213013
213098
210686
212816
212838
212993
212992
212879
212949
Attachment 5, Vendor ePayables
#11..
- 298 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-DEC-21 Page: 33
PO
NUMBER
Total: 838 292,167.94
812571
812572

PACIFIC STORAGE

COMPANY

SAFE-T-LITE OF

MODESTO INC
5083209
2122748
378692
378980
378441
31-OCT-21
31-OCT-21
21-OCT-21
02-NOV-21
14-OCT-21

54.00 41.11

70.54 262.78

54.97 TOTAL FOR CHECK:

TOTAL FOR CHECK:
544.41
388.29
213085
212969
212568
212462
212972
Attachment 5, Vendor ePayables
#11..
- 299 -
CoM PRIMARY Report Date: 02-DEC-2021 13:43
Void Payment Register Page: 1 Include Zero Amount Payments: No Period From: 01-NOV-21 To: 30-NOV-21 Display Payee Address: No Date: Void Date Bank: Bank of the West Branch: Main Branch Account: BoTW Main Acount AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check 549109 07-MAY-21 Cortopassi, Benjamin Chase OFFICE 60.00 18-NOV-21 549127 07-MAY-21 COM HDL MODESTO 100.00 18-NOV-21 549196 07-MAY-21 E TOWING MAIN1 460.00 18-NOV-21 549328 14-MAY-21 Hill, Myriah C OFFICE 15.45 18-NOV-21 549331 14-MAY-21 Pimentel, Ivan S OFFICE 2.30 18-NOV-21 549335 14-MAY-21 Vander Tuig, Ryan OFFICE 2.30 18-NOV-21 549639 21-MAY-21 COM HDL MODESTO 1,202.20 18-NOV-21 549643 21-MAY-21 CoM Misc MODESTO 12.11 18-NOV-21 549843 28-MAY-21 COM HDL MODESTO 100.00 18-NOV-21 549860 28-MAY-21 COM HDL MODESTO 96.25 18-NOV-21 549862 28-MAY-21 COM HDL MODESTO 100.00 18-NOV-21 549882 28-MAY-21 COM HDL MODESTO 100.00 18-NOV-21 549883 28-MAY-21 COM HDL MODESTO 99.68 18-NOV-21 549884 28-MAY-21 COM HDL MODESTO 100.00 18-NOV-21 549886 28-MAY-21 COM HDL MODESTO 100.00 18-NOV-21 549917 28-MAY-21 CoM Utilities MODESTO 55.26 18-NOV-21 549920 28-MAY-21 CoM Utilities MODESTO 6.64 18-NOV-21 549924 28-MAY-21 CoM Utilities MODESTO 102.02 18-NOV-21 549927 28-MAY-21 CoM Utilities MODESTO 122.42 18-NOV-21 549928 28-MAY-21 CoM Utilities MODESTO 14.54 18-NOV-21 549930 28-MAY-21 CoM Utilities MODESTO 60.05 18-NOV-21 549934 28-MAY-21 CoM Utilities MODESTO 122.05 18-NOV-21 549937 28-MAY-21 CoM Utilities MODESTO 99.95 18-NOV-21 553895 03-SEP-21 HUNT & SONS, INC MAIN2 3,803.94 10-NOV-21 554256 17-SEP-21 CoM Misc MODESTO 52.50 10-NOV-21 555680 22-OCT-21 Garza, Janet OFFICE 315.00 10-NOV-21 556009 29-OCT-21 CALIFORNIA WATER ENVIRONMEN MAIN 106.00 10-NOV-21 ----------------- Payment Document Subtotal 7,410.66 ----------------- Bank Account Subtotal 7,410.66 ----------------- Report Count: 27 Report Total 7,410.66 *** End of Report ***

Page 1 of 1 ends

http://comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=4128039960 12/2/2021 Attachment 6, Voided Checks #11..
- 300 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

January 11, 2022
Date: December 3, 2021
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: Monthly Investment Report – October 2021
CONTACT: Calogero Maniscalco, Senior Financial Analyst
[email protected], (209) 577-5219
DESCRIPTION:

Consider accepting the Monthly Investment Report for October 2021. (Funding Source: Various Funds)
STRATEGIC PLAN ELEMENT:

This item supports the City of Modesto 2020-2025 Strategic Plan focus of Governance and Service Delivery under Goal H: Achieve Financial Sustainability.

BACKGROUND:

The City’s Finance Department submits a monthly investment report to Council and the City Manager. Attached are the October investment reports (see attachment list below) generated by Public Financial Management, the City’s investment advisor. Investments in the portfolio (attachment 4) are for the City of Modesto, Modesto Public Financing Authority, Community Facilities Districts, Tuolumne River Regional Park, Successor Agency to the Redevelopment Agency, and the Modesto-Ceres Fire Protection Agency Joint Powers Authority.

DISCUSSION:

It is the function of the Finance Department to deposit and invest funds in accordance with sound treasury management and to safeguard the principal and maintain the liquidity needs of the City. The purpose of the Monthly Investment Report is to keep the City Council and City Manager informed of the City’s investment portfolio. As shown in Attachment 2, on October 31, 2021 the City had a closing market value of $399,573,7991 in its investment portfolio. 1 The amount recorded in the City’s financial records may differ to the amount presented by the attachment as the financial records use the custodian institution for the valuation of the portfolio. #12..
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City Council, January 11, 2022
Monthly Investment Report – October 2021

Page 2 of 2 ends

FISCAL IMPACT:

In October, the approximate yield of the City’s combined investments was 0.91% (see attachment 3) on a weighted average. For the portfolio of securities alone, the yield to maturity on cost was 1.30%. For comparative purposes, the yields (as of October 31, 2021) of other investments commonly used by public agencies are listed below:

Local Agency Investment Fund: 0.20%
1-Year U.S. Treasury Note: 0.15%
2-Year U.S. Treasury Note: 0.46%

The Portfolio maintains sufficient liquidity to meet the City's projected expenditure requirements for at least the next six months.

COMMITTEE RECOMMENDATION:

This item has not gone before a committee.

CEQA/NEPA REQUIREMENTS:

N/A
RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting the Monthly Investment Report for October 2021.

Approved by:

DeAnna Christensen, Director of Finance
Joseph P. Lopez, City Manager
Attachments:

1. Monthly Investment Report

2. Account Statement

3. Combined Yields

4. Portfolio Holdings and Earnings Projections

5. Cash with Fiscal Agent
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PORTFOLIO HOLDINGS
Attachment 1
Percentages may not total to 100% due to rounding.

Investment Type No. of Investments Amount Invested
CAMP 1 123,744,124
Federal Agency 33 80,122,526
Federal Home Loan Bank 2 4,483,880
Federal Home Loan Mortgage Co. 10 25,855,116
Federal Nat’l Mortgage Assc. 20 47,449,917
Federal Farm Credit Bank 1 2,333,613
Federal Agency CMO 5 4,415,610
U.S. Treasury 37 118,997,114
Negotiable CD 5 12,571,806
Corporate Note 15 34,464,830
Asset-Backed 18 11,763,701
Municipal 10 7,647,219
Supranational 2 5,846,868
Total Invested 126 399,573,799
Sector Allocation
October 31, 2021 versus September 30, 2021
Sector October 31, 2021 September 30, 2021 Change in Allocation Permitted by Policy
U.S. Treasury 29.8% 30.0% -0.22% 100%
Federal Agency 20.1% 20.8% -0.73% 100%
Federal Agency CMO 1.1% 1.4% -0.29% 100%
Negotiable CD 3.1% 3.2% -0.10% 30%
Corporate Note 8.6% 9.9% -1.23% 30%
Asset-Backed 2.9% 3.2% -0.22% 20%
Municipal 1.9% 2.0% -0.07% 100%
Supranational 1.5% 1.5% -0.05% 30%
CAMP 31.0% 28.0% 2.92% 100%
* Total invested includes only the bolded numbers
* * Amount invested are market values excluding accrued interest Additional, detailed information regarding security types and investment activity may be found in Attachment 2 accompanying this memo. Moreover, the addendum data will confirm continued compliance with the investment policy as well as with California Government Code.

RECENT ACTIVITY & CORPORATE EXPOSURE
Short-term yields rose significantly over the month of October, with the Treasury yield curve ending the month much steeper, particularly on the shorter-end (2 – 5 year notes). The rise in rates has been mainly driven by the hawkish signals given at the most recent FOMC meetings. Just last week, the Fed officially announced the beginning of its asset tapering program, with tapering set to begin in November and conclude by the middle of 2022. While Treasury yields rose, spreads in most other sectors remain at record tights. As such, we found value in the U.S. Treasury sector, purchasing a longer-duration note using proceeds from the sale of an Apple Inc corporate note as well as a short-duration Treasury note. #12..
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PERFORMANCE
The City’s portfolio has consistently outperformed its benchmark since the inception of performance reporting.

1. Performance is calculated on trade-date basis, gross (i.e., before fees) in accordance the CFA Institute's Global Investment Performance Standards (GIPS).

2. Performance numbers for periods greater than 1 year are presented on an annualized basis unless otherwise noted.

3. The performance calculation excludes any funds not invested in the 1-5 year strategy.

4. Performance benchmark through December 31, 2018 was the ICE BofAML 1-3 Year U.S. Treasury Index, and is now the ICE BofAML 1-5 Year U.S. Treasury Index, sourced from Bloomberg.

5. Inception date is 3/31/04.

Percentages may not add due to rounding.

Total Return
October 31, 2021
1 Month Trailing
12 Months
Trailing 36
Months
Trailing 60
Months
Since
Inception5
City of Modesto Investment Portfolio1,2,3-0.49% -0.43% 3.18% 2.19% 2.32% Modesto Performance Benchmark4-0.46% -0.73% 2.88% 1.81% 2.04% Average Portfolio Yields
October 31, 2021
Past
Month
Past 3
Months
Past
Year
Past 3
Years
Past 5
Years
City of Modesto Investment Portfolio 1.30% 1.34% 1.54% 2.13% 1.94% $124.7
$11.0
$80.4
$64.4
$71.8
$47.3
$-
$30.0
$60.0
$90.0
$120.0
$150.0
$180.0
Under 6
Months
6-12
Months
1-2 Years 2-3 Years 3-4 Years 4-5 Years
millions
Maturity Distribution
October 31, 2021
#12..
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INVESTMENT POLICY
The City’s investment policy embraces the following standards: the prudent investor rule, requiring the safety of principal, through prudent and safe investments; sufficient liquidity to meet expected and unforeseen cash flows; generation of an above-market, risk-adjusted rate of return (meaning, returnsexpectations taking safety and liquidity into account). No investments longer than five years are permitted.

Some investments have maturity limits of 270 days or less. The table below details the City’s permitted investments.

Investment Type
Maximum
Maturity
Maximum Specified
% of Portfolio
Maximum
% per
Issuer
Minimum Quality
Requirements
Local Agency Bonds 5 Years None None None
Treasury Obligations 5 Years None None None
State Obligations 5 Years None None A rating
CA Local Agency Obligations 5 Years None None A rating
Federal Agencies 5 Years None None None
Supranationals 5 Years 30 percent 5 percent AA
Banker’s Acceptances 180 days 40 percent 5 percent Federal Reserve eligible Commercial Paper 270 days 25 percent 5 percent A1/P1 rating Negotiable Certificates of Deposit 5 Years 30 percent 5 percent A rating Certificates of Deposit 1 Year 20 percent 5 percent FDIC insured or collateralized Repurchase Agreements 90 days None 5 percent None
Reverse Repurchase Agreements 92 days 20 percent of
combined base value 5 percent None
Medium Term Notes 5 Years 30 percent 5 percent A rating Money Market Mutual Funds N/A 20 percent 10 percent Multiple Mortgage and Asset-backed Securities 5 Years 20 percent 5 percent AA Rating CAMP N/A None None N/A
LAIF N/A N/A None N/A
The City is not required to include a list of investments held by our bond trustees; however, staff believes the City Council should be kept informed of these investments. These investments are identified on Attachment A.

INCOME RETURN
Monthly Income Return

0.12%
Fiscal Year-to-Date Income Return

0.48%
Prior 12 Months Income Return

1.57%
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Source: Bloomberg, as of October 2021. Forecasts by Goldman Sachs Group, Deutsche Bank, ING Group, JPMorgan Chase, BMO Capital, Barclays, UBS, Morgan Stanley, and Wells Fargo.

Economic Summary
U.S. Economic Growth Slowed on Delta Surge and Supply Chain Issues

4.5%

6.3%

6.7%

2.0%

5.2%

4.6%

3.9%

3.1%

2.6%
0%
1%
2%
3%
4%
5%
6%
7%
8%
Q4 2020 Q1 2021 Q2 2021 Q3 2021 Q4 2021 Q1 2022 Q2 2022 Q3 2022 Q4 2022 U.S. GDP Forecasts
Annualized Rate
Range Average of Forecasts
Bloomberg forecasts
#12..
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Source: Bloomberg, as of 9/30/2021 (chart). Fed Funds Futures projections as of 9/30/2021.

Economic Summary
Tapering to Begin in Late 2021; De-Couples Rate Decision

0.0%

0.5%

1.0%

1.5%

2.0%

2.5%

3.0%
2016 2017 2018 2019 2020 2021 2022 2023
Federal Funds Rate
$0
$20
$40
$60
$80
$100
$120
$140
Mar-20
Jun-20
Sep-20Dec-20
Mar-21
Jun-21
Sep-21Dec-21
Mar-22
Jun-22
Billions
Fed Asset Purchases
Treasuries MBS
expected tapering
schedule
#12..
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Source: ICE BofAML 1-5 year Indices via Bloomberg, MarketAxess and PFM as of 10/31/2021. Spreads on ABS are option-adjusted spreads of 0-5 year indices based on weighted average life; spreads on agencies are relative to comparable maturity Treasuries.

Economic Summary
Sector Yield Spreads Remain Depressed
#12..
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Shorter-Term Yields Rose, With 2-5 Year Treasury Yields Now Tracking Higher
Source: Bloomberg as of 10/31/2021.

Economic Summary
U.S. Treasury Yield Curve
#12..
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Page 8 ends

This material is based on information obtained from sources generally believed to be reliable and available to the public, however, PFM Asset Management LLC cannot guarantee its accuracy, completeness or suitability. This material is for general information purposes only and is not intended to provide specific advice or a specific recommendation. All statements as to what will or may happen under certain circumstances are based on assumptions, some but not all of which are noted in the presentation. Assumptions may or may not be proven correct as actual events occur, and results may depend on events outside of your or our control. Changes in assumptions may have a material effect on results. Past performance does not necessarily reflect and is not a guaranty of future results. The information contained in this presentation is not an offer to purchase or sell any securities.

Disclosures
#12..
- 310 -
For the Month Ending October 31, 2021
Account Statement
Consolidated Summary Statement

CITY OF MODESTO
Investment Allocation
Investment Type Closing Market Value Percent
Asset-Backed Security 11,763,700.83 2.94
Federal Agency Bond / Note 80,122,526.01 20.05
Corporate Note 34,464,830.11 8.63
Certificate of Deposit 12,571,805.73 3.15
Federal Agency Commercial Mortgage-Backed Security 4,415,610.22 1.11 Municipal Bond / Note 7,647,219.35 1.91
Supra-National Agency Bond / Note 5,846,868.36 1.46
U.S. Treasury Bond / Note 118,997,114.08 29.78
CAMP Pool 123,744,124.02 30.97
Total $399,573,798.71 100.00%
Portfolio Summary
and Income
Closing
Portfolio Holdings Market Value
Cash Dividends
PFM Managed Account 256,514.35 275,829,674.69
CAMP Pool 0.00 123,744,124.02
Total $256,514.35 $399,573,798.71
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
123,744,124.02

0.00 928,734.22

0.00 10,997,738.87
80,373,471.94
64,444,808.64
71,760,907.26
47,324,013.76

0.00 30.98

0.00 0.23

0.00 2.75

20.11 16.13

17.96 11.84

0.00 Under 30 days
31 to 60 days
61 to 90 days
91 to 180 days
181 days to 1 year
1 to 2 years
2 to 3 years
3 to 4 years
4 to 5 years
Over 5 years
Total $399,573,798.71
684
100.00%
Weighted Average Days to Maturity
Sector Allocation

2.94%
ABS

20.05%
Fed Agy Bond /
Note

8.63%
Corporate Note

3.15%
Cert of Deposit

1.11%
Federal Agency
Commercial
Mortgage-Backed
Security

1.91%
Muni Bond / Note

1.46%
Supra-National
Agency Bond / Note

29.78%
US TSY Bond / Note

30.97%
CAMP Pool
Summary Page 1
#12..
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Managed Account Summary Statement For the Month Ending October 31, 2021 Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$278,979,054.50
(1,448,109.89)
(6,794,492.93)
6,783,278.91

0.00 (1,690,055.90)
$275,829,674.69
217,629.08
(7,485.53)
46,370.80
$256,514.35
Total
274,089,339.67
890,569.74
6,811,173.17
1,448,109.89
200,948.84
(6,790,764.44)
(275,543,849.60)
(776,613.63)
Total Accrual Basis Earnings $328,913.64
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account

0.00 6,811,173.17
200,948.84
1,448,109.89
(6,790,764.44)

0.00 0.00
Cash Balance
Closing Cash Balance $1,795,467.52
CITY OF MODESTO - XXXX0050
Account XXXX0050 Page 1
#12..
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Portfolio Summary and Statistics For the Month Ending October 31, 2021 Description Par Value Market Value Percent
U.S. Treasury Bond / Note 118,166,000.00 118,997,114.08 43.15 Supra-National Agency Bond / Note 5,885,000.00 5,846,868.36 2.12 Municipal Bond / Note 7,590,000.00 7,647,219.35 2.77
Federal Agency Commercial
Mortgage-Backed Security
4,332,750.45 4,415,610.22 1.60
Federal Agency Bond / Note 79,810,000.00 80,122,526.01 29.05 Corporate Note 33,615,000.00 34,464,830.11 12.49
Certificate of Deposit 12,440,000.00 12,571,805.73 4.56 Asset-Backed Security 11,719,727.61 11,763,700.83 4.26
Managed Account Sub-Total 273,558,478.06 275,829,674.69 100.00% Accrued Interest 890,569.74
Total Portfolio 273,558,478.06 276,720,244.43
Unsettled Trades 0.00 0.00
Sector Allocation

4.26%
ABS

4.56%
Cert of Deposit

12.49%
Corporate Note

29.05%
Fed Agy Bond /
Note

1.60%
Federal Agency
Commercial
Mortgage-Backed
Security

2.77%
Muni Bond / Note

2.12%
Supra-National
Agency Bond / Note

43.15%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

0.33%

3.99%

29.14%

23.36%

26.02%

17.16%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 990

1.30%

0.78%
CITY OF MODESTO - XXXX0050
Account Summary
Account XXXX0050 Page 2
#12..
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Managed Account Issuer Summary For the Month Ending October 31, 2021 Credit Quality (S&P Ratings)

1.23%
A

6.23%
A+

2.09%
A1.98%
A-1

1.26%
A-1+

3.88%
AA

74.11%
AA+

2.57%
AA5.23%
AAA

1.42%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
ALLY AUTO RECEIVABLES TRUST 237,211.83 0.09
AMAZON.COM INC 3,966,077.20 1.44
BANK OF AMERICA CO 2,082,207.24 0.75
BRISTOL-MYERS SQUIBB CO 2,184,104.37 0.79
CALIFORNIA DEPARTMENT OF WATER RESOURCES 99,268.00 0.04 CALIFORNIA STATE UNIVERSITY 590,352.00 0.21
CAPITAL ONE FINANCIAL CORP 275,562.31 0.10
CARMAX AUTO OWNER TRUST 2,418,127.46 0.88
CREDIT SUISSE GROUP RK 1,854,203.20 0.67
DISCOVER FINANCIAL SERVICES 766,642.56 0.28
DNB ASA 1,776,984.11 0.64
FANNIE MAE 48,662,780.67 17.64
FEDERAL FARM CREDIT BANKS 2,333,612.68 0.85
FEDERAL HOME LOAN BANKS 4,483,879.52 1.63
FLORIDA STATE BOARD OF ADMIN FIN CORP 1,801,404.00 0.65 FREDDIE MAC 29,057,863.36 10.53
HONDA AUTO RECEIVABLES 2,666,023.04 0.97
HYUNDAI AUTO RECEIVABLES 823,128.97 0.30
INTER-AMERICAN DEVELOPMENT BANK 4,066,511.09 1.47
INTL BANK OF RECONSTRUCTION AND DEV 1,780,357.27 0.65
JP MORGAN CHASE & CO 3,668,850.61 1.33
LOS ANGELES COMMUNITY COLLEGE DISTRICT 917,396.50 0.33
MASTERCARD INC 1,811,194.88 0.66
NEW JERSEY TURNPIKE AUTHORITY 497,167.45 0.18
NISSAN AUTO RECEIVABLES 1,200,220.68 0.44
NORDEA BANK ABP 3,484,152.40 1.26
NOVARTIS AG 2,334,439.74 0.85
PACCAR FINANCIAL CORP 1,849,231.75 0.67
PFIZER INC 3,613,618.97 1.31
SKANDINAVISKA ENSKILDA BANKEN AB 3,605,984.52 1.31
STATE OF CALIFORNIA 2,397,456.60 0.87
STATE OF MARYLAND 617,489.00 0.22
CITY OF MODESTO - XXXX0050
Account XXXX0050 Page 3
#12..
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Managed Account Issuer Summary For the Month Ending October 31, 2021 SUMITOMO MITSUI FINANCIAL GROUP INC 1,850,481.50 0.67
THE BANK OF NEW YORK MELLON CORPORATION 3,379,452.62 1.23 TOYOTA MOTOR CORP 5,724,927.15 2.08
UNITED STATES TREASURY 118,997,114.08 43.13
UNIVERSITY OF CALIFORNIA 726,685.80 0.26
US BANCORP 3,017,717.56 1.09
WAL-MART STORES INC 4,209,792.00 1.53
Total $275,829,674.69 100.00%
CITY OF MODESTO - XXXX0050
Market Value
Issuer of Holdings Percent
Account XXXX0050 Page 4
#12..
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Managed Account Detail of Securities Held For the Month Ending October 31, 2021 Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 03/31/2016 1.500% 03/31/2023
912828Q29 2,340,000.00 AA+ Aaa 02/08/19 02/12/19 2,253,803.91 2.44 3,085.71 2,310,563.01 2,378,756.25

US TREASURY NOTES
DTD 04/30/2018 2.750% 04/30/2023
9128284L1 4,650,000.00 AA+ Aaa 04/29/21 04/30/21 4,889,039.06 0.17 353.25 4,828,460.67 4,816,382.58

US TREASURY NOTES
DTD 05/15/2013 1.750% 05/15/2023
912828VB3 4,300,000.00 AA+ Aaa 12/28/18 12/31/18 4,160,417.97 2.54 34,762.23 4,251,023.85 4,391,375.00

US TREASURY NOTES
DTD 06/30/2016 1.375% 06/30/2023
912828S35 5,100,000.00 AA+ Aaa 01/30/19 01/31/19 4,848,386.72 2.56 23,629.08 5,005,352.17 5,182,875.00

US TREASURY NOTES
DTD 08/01/2016 1.250% 07/31/2023
912828S92 3,155,000.00 AA+ Aaa 02/08/19 02/12/19 2,997,126.76 2.44 9,966.54 3,093,303.53 3,200,353.13

US TREASURY NOTES
DTD 08/01/2016 1.250% 07/31/2023
912828S92 5,625,000.00 AA+ Aaa 04/02/19 04/04/19 5,386,816.41 2.28 17,769.19 5,528,912.00 5,705,859.37

US TREASURY NOTES
DTD 08/31/2016 1.375% 08/31/2023
9128282D1 1,750,000.00 AA+ Aaa 07/01/19 07/03/19 1,723,886.72 1.75 4,121.20 1,738,523.90 1,779,257.90

US TREASURY NOTES
DTD 10/01/2018 2.875% 09/30/2023
9128285D8 2,700,000.00 AA+ Aaa 05/01/19 05/02/19 2,769,820.31 2.26 6,824.18 2,730,232.37 2,822,343.75

US TREASURY NOTES
DTD 11/15/2020 0.250% 11/15/2023
91282CAW1 3,910,000.00 AA+ Aaa 04/29/21 04/30/21 3,909,389.06 0.26 4,515.63 3,909,510.72 3,888,616.99

US TREASURY NOTES
DTD 11/15/2013 2.750% 11/15/2023
912828WE6 8,790,000.00 AA+ Aaa 03/06/19 03/08/19 8,878,930.08 2.52 111,666.44 8,828,624.62 9,188,296.88

US TREASURY NOTES
DTD 11/30/2016 2.125% 11/30/2023
912828U57 3,275,000.00 AA+ Aaa 01/07/19 01/09/19 3,216,408.21 2.52 29,282.62 3,250,100.13 3,382,972.82

US TREASURY NOTES
DTD 12/31/2018 2.625% 12/31/2023
9128285U0 270,000.00 AA+ Aaa 01/30/19 01/31/19 270,801.56 2.56 2,388.18 270,352.78 281,939.08

US TREASURY NOTES
DTD 02/28/2019 2.375% 02/29/2024
9128286G0 457,000.00 AA+ Aaa 08/11/21 08/12/21 480,671.17 0.33 1,858.93 478,611.70 475,708.44

US TREASURY NOTES
DTD 02/28/2019 2.375% 02/29/2024
9128286G0 1,564,000.00 AA+ Aaa 08/11/21 08/12/21 1,644,582.66 0.35 6,361.85 1,637,571.71 1,628,026.25 CITY OF MODESTO - XXXX0050
Account XXXX0050 Page 5
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- 316 -
Managed Account Detail of Securities Held For the Month Ending October 31, 2021 Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B NOTES
DTD 04/15/2021 0.375% 04/15/2024
91282CBV2 4,890,000.00 AA+ Aaa 04/29/21 04/30/21 4,893,629.30 0.35 856.42 4,893,008.19 4,856,381.25

US TREASURY NOTES
DTD 07/31/2017 2.125% 07/31/2024
9128282N9 2,450,000.00 AA+ Aaa 08/01/19 08/06/19 2,489,142.58 1.79 13,157.10 2,471,559.59 2,544,937.50

US TREASURY NOTES
DTD 08/31/2017 1.875% 08/31/2024
9128282U3 1,630,000.00 AA+ Aaa 09/04/19 09/05/19 1,672,214.45 1.34 5,234.46 1,653,957.05 1,682,465.63

US TREASURY NOTES
DTD 10/02/2017 2.125% 09/30/2024
9128282Y5 1,850,000.00 AA+ Aaa 10/01/19 10/03/19 1,905,283.20 1.50 3,456.04 1,882,248.53 1,923,421.88

US TREASURY NOTES
DTD 10/31/2017 2.250% 10/31/2024
9128283D0 460,000.00 AA+ Aaa 11/01/19 11/05/19 475,039.84 1.57 28.59 469,038.76 480,268.75

US TREASURY NOTES
DTD 11/30/2017 2.125% 11/30/2024
9128283J7 1,215,000.00 AA+ Aaa 12/02/19 12/04/19 1,239,964.45 1.69 10,863.63 1,230,405.93 1,264,549.16

US TREASURY NOTES
DTD 11/30/2017 2.125% 11/30/2024
9128283J7 3,450,000.00 AA+ Aaa 01/03/20 01/07/20 3,529,916.02 1.63 30,847.34 3,500,254.62 3,590,695.14

US TREASURY NOTES
DTD 11/30/2017 2.125% 11/30/2024
9128283J7 4,585,000.00 AA+ Aaa 04/29/21 04/30/21 4,848,816.60 0.50 40,995.66 4,811,560.06 4,771,981.80

US TREASURY NOTES
DTD 04/30/2020 0.375% 04/30/2025
912828ZL7 4,945,000.00 AA+ Aaa 04/29/21 04/30/21 4,894,777.34 0.63 51.23 4,901,136.81 4,850,735.94

US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
91282CAJ0 4,340,000.00 AA+ Aaa 08/02/21 08/06/21 4,291,514.06 0.53 1,858.29 4,294,352.74 4,216,581.25

US TREASURY NOTES
DTD 09/30/2020 0.250% 09/30/2025
91282CAM3 1,100,000.00 AA+ Aaa 09/27/21 09/28/21 1,076,023.44 0.80 241.76 1,076,580.65 1,067,687.50

US TREASURY NOTES
DTD 09/30/2020 0.250% 09/30/2025
91282CAM3 4,550,000.00 AA+ Aaa 09/07/21 09/09/21 4,473,574.22 0.67 1,000.00 4,476,307.40 4,416,343.75

US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
91282CAT8 5,010,000.00 AA+ Aaa 04/29/21 04/30/21 4,894,339.45 0.77 34.60 4,907,346.87 4,854,220.06

US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
91282CAT8 6,930,000.00 AA+ Aaa 10/04/21 10/06/21 6,783,278.91 0.78 47.86 6,785,846.04 6,714,519.97 CITY OF MODESTO - XXXX0050
Account XXXX0050 Page 6
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Managed Account Detail of Securities Held For the Month Ending October 31, 2021 Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 500,000.00 AA+ Aaa 02/02/21 02/04/21 498,613.28 0.43 631.79 498,822.33 485,625.00

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 1,040,000.00 AA+ Aaa 01/07/21 01/08/21 1,035,978.13 0.45 1,314.13 1,036,635.17 1,010,100.00

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 3,735,000.00 AA+ Aaa 04/05/21 04/07/21 3,646,439.65 0.89 4,719.50 3,657,093.53 3,627,618.75

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 2,400,000.00 AA+ Aaa 07/02/21 07/07/21 2,353,875.00 0.80 2,274.46 2,357,108.45 2,327,625.12

US TREASURY NOTES
DTD 02/28/2019 2.500% 02/28/2026
9128286F2 3,210,000.00 AA+ Aaa 03/01/21 03/01/21 3,492,881.25 0.70 13,744.48 3,454,905.41 3,400,593.75

US TREASURY N/B NOTES
DTD 03/31/2021 0.750% 03/31/2026
91282CBT7 2,480,000.00 AA+ Aaa 09/07/21 09/09/21 2,479,031.25 0.76 1,635.17 2,479,062.11 2,439,700.00

US TREASURY N/B NOTES
DTD 03/31/2021 0.750% 03/31/2026
91282CBT7 4,925,000.00 AA+ Aaa 04/29/21 04/30/21 4,896,719.73 0.87 3,247.25 4,899,632.79 4,844,968.75

US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
91282CCF6 2,260,000.00 AA+ Aaa 06/23/21 06/25/21 2,247,110.94 0.87 7,131.97 2,248,034.14 2,219,743.75

US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
91282CCF6 2,325,000.00 AA+ Aaa 06/07/21 06/07/21 2,319,732.42 0.80 7,337.09 2,320,158.11 2,283,585.94 Security Type Sub-Total 118,166,000.00 117,867,976.11 1.29 407,293.85 118,166,198.44 118,997,114.08 Supra-National Agency Bond / Note

INTL BK RECON & DEVELOP NOTES
DTD 11/24/2020 0.250% 11/24/2023
459058JM6 1,790,000.00 AAA Aaa 11/17/20 11/24/20 1,786,151.50 0.32 1,951.60 1,787,353.50 1,780,357.27

INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
4581X0DZ8 4,095,000.00 AAA Aaa 09/15/21 09/23/21 4,091,969.70 0.52 2,161.25 4,092,077.53 4,066,511.09 Security Type Sub-Total 5,885,000.00 5,878,121.20 0.46 4,112.85 5,879,431.03 5,846,868.36 Municipal Bond / Note
CITY OF MODESTO - XXXX0050
Account XXXX0050 Page 7
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Managed Account Detail of Securities Held For the Month Ending October 31, 2021 Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Municipal Bond / Note

CA ST TXBL GO BONDS
DTD 10/24/2019 2.400% 10/01/2023
13063DRJ9 2,310,000.00 AA- Aa2 10/16/19 10/24/19 2,356,223.10 1.87 4,620.00 2,332,468.67 2,397,456.60

MD ST TXBL GO BONDS
DTD 08/05/2020 0.510% 08/01/2024
574193TQ1 620,000.00 AAA Aaa 07/23/20 08/05/20 619,826.40 0.52 790.50 619,880.37 617,489.00

CA ST UNIV TXBL REV BONDS
DTD 09/17/2020 0.685% 11/01/2024
13077DMK5 600,000.00 AA- Aa2 08/27/20 09/17/20 600,000.00 0.69 2,055.00 600,000.00 590,352.00

CA ST DEPT WTR RES WTR SYS TXBL REV
BNDS
DTD 08/06/2020 0.560% 12/01/2024
13067WRB0 100,000.00 AAA Aa1 07/30/20 08/06/20 100,000.00 0.56 233.33 100,000.00 99,268.00

UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.883% 05/15/2025
91412HGE7 220,000.00 AA Aa2 07/14/20 07/16/20 220,796.40 0.81 895.76 220,579.16 219,001.20

UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.883% 05/15/2025
91412HGE7 510,000.00 AA Aa2 07/10/20 07/16/20 510,000.00 0.88 2,076.52 510,000.00 507,684.60

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
341271AD6 505,000.00 AA Aa3 09/03/20 09/16/20 508,570.35 1.11 2,117.63 507,731.35 505,393.90

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
341271AD6 1,295,000.00 AA Aa3 09/03/20 09/16/20 1,295,000.00 1.26 5,430.37 1,295,000.00 1,296,010.10

LOS ANGELES CCD, CA TXBL GO BONDS
DTD 11/10/2020 0.773% 08/01/2025
54438CYK2 925,000.00 AA+ Aaa 10/30/20 11/10/20 925,000.00 0.77 1,787.56 925,000.00 917,396.50

NJ TURNPIKE AUTHORITY TXBL REV BONDS
DTD 02/04/2021 1.047% 01/01/2026
646140DP5 505,000.00 A+ A2 01/22/21 02/04/21 505,000.00 1.05 1,762.45 505,000.00 497,167.45 Security Type Sub-Total 7,590,000.00 7,640,416.25 1.22 21,769.12 7,615,659.55 7,647,219.35 Federal Agency Commercial Mortgage-Backed Security

FHLMC MULTIFAMILY STRUCTURED P
DTD 05/01/2015 2.791% 01/01/2022
3137BHXY8 926,635.26 AA+ Aaa 05/16/19 05/21/19 932,426.74 2.54 2,155.20 927,004.80 928,734.22

FHLMC MULTIFAMILY STRUCTURED P
DTD 11/01/2015 2.716% 06/01/2022
3137BLUR7 957,300.99 AA+ Aaa 04/02/19 04/05/19 959,694.25 2.63 2,166.69 957,741.03 964,592.46 CITY OF MODESTO - XXXX0050
Account XXXX0050 Page 8
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Managed Account Detail of Securities Held For the Month Ending October 31, 2021 Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security

FHLMC MULTIFAMILY STRUCTURED P
DTD 12/01/2012 2.307% 08/01/2022
3137AWQH1 1,080,000.00 AA+ Aaa 09/04/19 09/09/19 1,095,946.88 1.78 2,076.30 1,084,118.73 1,092,527.99

FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
3136AJB54 1,154,514.83 AA+ Aaa 12/13/19 12/18/19 1,210,617.03 2.14 3,219.17 1,185,617.74 1,212,863.29 FHMS KJ27 A1
DTD 11/01/2019 2.092% 07/01/2024
3137FQ3V3 214,299.37 AA+ Aaa 11/20/19 11/26/19 214,294.24 2.09 373.60 214,296.40 216,892.26 Security Type Sub-Total 4,332,750.45 4,412,979.14 2.24 9,990.96 4,368,778.70 4,415,610.22 Federal Agency Bond / Note

FREDDIE MAC NOTES
DTD 05/07/2020 0.375% 05/05/2023
3137EAER6 4,000,000.00 AA+ Aaa 08/03/20 08/04/20 4,019,600.00 0.20 7,333.33 4,010,737.05 4,000,116.00

FANNIE MAE NOTES
DTD 05/22/2020 0.250% 05/22/2023
3135G04Q3 3,660,000.00 AA+ Aaa 05/20/20 05/22/20 3,648,983.40 0.35 4,041.25 3,654,295.51 3,653,005.74

FREDDIE MAC NOTES
DTD 06/11/2018 2.750% 06/19/2023
3137EAEN5 3,615,000.00 AA+ Aaa 01/07/19 01/09/19 3,640,377.30 2.58 36,451.25 3,624,309.18 3,752,366.39

FREDDIE MAC NOTES
DTD 06/11/2018 2.750% 06/19/2023
3137EAEN5 4,170,000.00 AA+ Aaa 11/01/18 11/05/18 4,114,455.60 3.06 42,047.50 4,150,409.65 4,328,455.83

FREDDIE MAC NOTES
DTD 06/26/2020 0.250% 06/26/2023
3137EAES4 3,315,000.00 AA+ Aaa 06/24/20 06/26/20 3,305,320.20 0.35 2,877.60 3,309,678.32 3,306,102.54

FANNIE MAE NOTES
DTD 07/10/2020 0.250% 07/10/2023
3135G05G4 3,395,000.00 AA+ Aaa 07/08/20 07/10/20 3,387,700.75 0.32 2,616.98 3,390,893.76 3,384,533.22

FREDDIE MAC NOTES
DTD 08/21/2020 0.250% 08/24/2023
3137EAEV7 2,200,000.00 AA+ Aaa 08/19/20 08/21/20 2,197,756.00 0.28 1,023.61 2,198,649.10 2,191,541.00

FANNIE MAE NOTES
DTD 09/14/2018 2.875% 09/12/2023
3135G0U43 3,745,000.00 AA+ Aaa 11/07/18 11/09/18 3,699,610.60 3.15 14,654.91 3,727,542.54 3,911,000.87

FANNIE MAE NOTES
DTD 09/14/2018 2.875% 09/12/2023
3135G0U43 5,665,000.00 AA+ Aaa 12/03/18 12/06/18 5,653,556.70 2.92 22,168.25 5,660,530.47 5,916,106.79

FEDERAL FARM CREDIT BANK (CALLABLE)
DTD 09/21/2020 0.250% 09/21/2023
3133EMAM4 2,345,000.00 AA+ Aaa 10/07/20 10/09/20 2,341,013.50 0.31 651.39 2,342,449.68 2,333,612.68 CITY OF MODESTO - XXXX0050
Account XXXX0050 Page 9
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Managed Account Detail of Securities Held For the Month Ending October 31, 2021 Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Bond / Note

FANNIE MAE NOTES
DTD 11/25/2020 0.250% 11/27/2023
3135G06H1 900,000.00 AA+ Aaa 01/25/21 01/26/21 901,368.00 0.20 962.50 900,999.23 894,941.10

FREDDIE MAC NOTES
DTD 12/04/2020 0.250% 12/04/2023
3137EAFA2 2,015,000.00 AA+ Aaa 12/02/20 12/04/20 2,013,005.15 0.28 2,056.98 2,013,609.98 2,002,734.70

FEDERAL HOME LOAN BANKS NOTES
DTD 12/09/2013 3.375% 12/08/2023
3130A0F70 2,025,000.00 AA+ Aaa 01/30/19 01/31/19 2,084,684.63 2.72 27,147.66 2,050,834.15 2,144,732.18

FANNIE MAE NOTES
DTD 01/10/2020 1.625% 01/07/2025
3135G0X24 3,500,000.00 AA+ Aaa 03/04/20 03/05/20 3,628,135.00 0.85 18,010.42 3,584,240.25 3,586,821.00

FREDDIE MAC NOTES
DTD 02/14/2020 1.500% 02/12/2025
3137EAEP0 640,000.00 AA+ Aaa 02/27/20 02/28/20 649,676.80 1.18 2,106.67 646,406.67 653,352.32

FEDERAL HOME LOAN BANK NOTES
DTD 04/16/2020 0.500% 04/14/2025
3130AJHU6 2,370,000.00 AA+ Aaa 04/15/20 04/16/20 2,358,244.80 0.60 559.58 2,361,879.63 2,339,147.34

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
3135G03U5 475,000.00 AA+ Aaa 04/29/20 04/30/20 475,731.50 0.59 74.22 475,510.20 470,805.28

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
3135G03U5 1,910,000.00 AA+ Aaa 06/03/20 06/05/20 1,919,779.20 0.52 298.44 1,916,958.49 1,893,132.79

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
3135G03U5 3,195,000.00 AA+ Aaa 04/22/20 04/24/20 3,188,418.30 0.67 499.22 3,190,424.56 3,166,784.96

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
3135G03U5 3,345,000.00 AA+ Aaa 05/01/20 05/04/20 3,347,475.30 0.61 522.66 3,346,730.25 3,315,460.30

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 200,000.00 AA+ Aaa 09/17/20 09/18/20 200,712.00 0.42 372.22 200,543.96 196,984.00

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 1,075,000.00 AA+ Aaa 10/01/20 10/05/20 1,080,041.75 0.40 2,000.69 1,078,890.02 1,058,789.00

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 1,190,000.00 AA+ Aaa 01/04/21 01/05/21 1,197,223.30 0.36 2,214.72 1,195,888.95 1,172,054.80

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 3,675,000.00 AA+ Aaa 06/17/20 06/19/20 3,667,392.75 0.54 6,839.58 3,669,478.07 3,619,581.00 CITY OF MODESTO - XXXX0050
Account XXXX0050 Page 10
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Managed Account Detail of Securities Held For the Month Ending October 31, 2021 Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Bond / Note

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 3,820,000.00 AA+ Aaa 10/02/20 10/05/20 3,836,311.40 0.41 7,109.45 3,832,585.25 3,762,394.40

FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
3137EAEU9 2,220,000.00 AA+ Aaa 07/21/20 07/23/20 2,208,944.40 0.48 2,312.50 2,211,768.91 2,171,337.60

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
3135G05X7 450,000.00 AA+ Aaa 10/22/20 10/23/20 447,480.00 0.49 309.37 448,013.38 439,558.20

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
3135G05X7 550,000.00 AA+ Aaa 10/15/20 10/16/20 548,289.50 0.44 378.12 548,656.86 537,237.80

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
3135G05X7 2,360,000.00 AA+ Aaa 08/25/20 08/27/20 2,348,955.20 0.47 1,622.50 2,351,565.02 2,305,238.56

FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
3137EAEX3 130,000.00 AA+ Aaa 09/29/20 09/30/20 129,829.70 0.40 51.46 129,866.87 127,021.05

FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
3137EAEX3 3,400,000.00 AA+ Aaa 09/23/20 09/25/20 3,389,766.00 0.44 1,345.83 3,392,021.52 3,322,089.00

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
3135G06G3 2,040,000.00 AA+ Aaa 11/19/20 11/24/20 2,039,224.80 0.51 4,930.00 2,039,371.36 1,997,084.52

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
3135G06G3 2,215,000.00 AA+ Aaa 11/09/20 11/12/20 2,207,070.30 0.57 5,352.92 2,208,611.82 2,168,403.05 Security Type Sub-Total 79,810,000.00 79,876,133.83 1.07 220,943.78 79,864,350.66 80,122,526.01 Corporate Note
AMAZON.COM INC BONDS
DTD 06/06/2018 2.400% 02/22/2023
023135AW6 2,335,000.00 AA A1 04/11/19 04/15/19 2,312,513.95 2.66 10,741.00 2,327,371.66 2,389,596.97

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 09/20/2018 3.450% 09/20/2023
89236TFN0 2,230,000.00 A+ A1 11/13/18 11/15/18 2,210,175.30 3.65 8,762.04 2,222,294.13 2,348,143.17

US BANK NA CINCINNATI CORP NOTES
(CALLAB
DTD 02/04/2019 3.375% 02/05/2024
91159HHV5 2,860,000.00 A+ A2 07/19/19 07/23/19 2,995,535.40 2.27 23,058.75 2,926,226.58 3,017,717.56 CITY OF MODESTO - XXXX0050
Account XXXX0050 Page 11
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Managed Account Detail of Securities Held For the Month Ending October 31, 2021 Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

BANK OF AMERICA CORP NOTE
DTD 03/05/2018 3.550% 03/05/2024
06051GHF9 2,010,000.00 A- A2 09/28/20 09/30/20 2,142,318.30 1.57 11,099.67 2,100,361.14 2,082,207.24

PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
717081ES8 3,445,000.00 A+ A2 04/02/19 04/04/19 3,486,374.45 2.69 12,985.74 3,464,453.90 3,613,618.97 AMAZON.COM INC CORPORATE NOTES
DTD 05/12/2021 0.450% 05/12/2024
023135BW5 1,590,000.00 AA A1 05/10/21 05/12/21 1,587,678.60 0.50 3,358.88 1,588,045.03 1,576,480.23

JP MORGAN CHASE BANK CORP NOTE
DTD 05/13/2014 3.625% 05/13/2024
46625HJX9 1,320,000.00 A- A2 09/22/20 09/24/20 1,461,028.80 0.65 22,330.00 1,418,199.41 1,410,121.68

WALMART INC CORPORATE NOTES
DTD 04/23/2019 2.850% 07/08/2024
931142EL3 4,000,000.00 AA Aa2 07/10/19 07/12/19 4,124,840.00 2.19 35,783.33 4,048,190.24 4,209,792.00

JPMORGAN CHASE & CO CORPORATE

NOTES (CAL
DTD 09/16/2020 0.653% 09/16/2024
46647PBS4 1,405,000.00 A- A2 09/09/20 09/16/20 1,405,000.00 0.65 1,146.83 1,405,000.00 1,402,839.11

PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 02/06/2020 1.800% 02/06/2025
69371RQ66 1,810,000.00 A+ A1 05/11/20 05/13/20 1,839,014.30 1.45 7,692.50 1,830,008.13 1,849,231.75

NOVARTIS CAPITAL CORP
DTD 02/14/2020 1.750% 02/14/2025
66989HAP3 2,290,000.00 AA- A1 05/07/20 05/11/20 2,378,050.50 0.92 8,571.60 2,350,280.33 2,334,439.74

MASTERCARD INC CORPORATE NOTES
DTD 12/03/2019 2.000% 03/03/2025
57636QAN4 1,760,000.00 A+ A1 05/04/20 05/06/20 1,836,225.60 1.08 5,671.11 1,812,691.70 1,811,194.88

JPMORGAN CHASE & CO CORPORATE
NOTES
DTD 06/01/2021 0.824% 06/01/2025
46647PCH7 865,000.00 A- A2 05/24/21 06/01/21 865,000.00 0.82 2,969.83 865,000.00 855,889.82

BRISTOL-MYERS SQUIBB CO CORPORATE
NOTES
DTD 11/13/2020 0.750% 11/13/2025
110122DN5 2,230,000.00 A+ A2 06/23/21 06/25/21 2,210,888.90 0.95 7,805.00 2,212,427.81 2,184,104.37

BANK OF NY MELLON CORP (CALLABLE)
CORPOR
DTD 01/28/2021 0.750% 01/28/2026
06406RAQ0 3,465,000.00 A A1 02/02/21 02/04/21 3,465,831.60 0.75 6,713.44 3,465,706.02 3,379,452.62 CITY OF MODESTO - XXXX0050
Account XXXX0050 Page 12
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Managed Account Detail of Securities Held For the Month Ending October 31, 2021 Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Security Type Sub-Total 33,615,000.00 34,320,475.70 1.70 168,689.72 34,036,256.08 34,464,830.11 Certificate of Deposit

SUMITOMO MITSUI BANK NY CERT DEPOS
DTD 07/14/2020 0.700% 07/08/2022
86565CKU2 1,845,000.00 A-1 P-1 07/10/20 07/14/20 1,845,000.00 0.70 4,161.50 1,845,000.00 1,850,481.50

NORDEA BANK ABP NEW YORK CERT DEPOS
DTD 08/29/2019 1.850% 08/26/2022
65558TLL7 3,440,000.00 A-1+ P-1 08/27/19 08/29/19 3,440,000.00 1.84 11,844.11 3,440,000.00 3,484,152.40

SKANDINAV ENSKILDA BANK LT CD
DTD 09/03/2019 1.860% 08/26/2022
83050PDR7 3,560,000.00 A-1 P-1 08/29/19 09/03/19 3,560,000.00 1.85 12,323.53 3,560,000.00 3,605,984.52

DNB BANK ASA/NY LT CD
DTD 12/06/2019 2.040% 12/02/2022
23341VZT1 1,745,000.00 AA- Aa2 12/05/19 12/06/19 1,745,000.00 2.03 15,030.27 1,745,000.00 1,776,984.11

CREDIT SUISSE NEW YORK CERT DEPOS
DTD 03/23/2021 0.590% 03/17/2023
22552G3C2 1,850,000.00 A+ A1 03/19/21 03/23/21 1,850,000.00 0.59 6,761.24 1,850,000.00 1,854,203.20 Security Type Sub-Total 12,440,000.00 12,440,000.00 1.52 50,120.65 12,440,000.00 12,571,805.73 Asset-Backed Security
HAROT 2019-1 A3
DTD 02/27/2019 2.830% 03/20/2023
43814WAC9 197,549.92 AAA NR 02/19/19 02/27/19 197,544.63 2.83 201.89 197,548.12 199,084.45

HYUNDAI AUTO RECEIVABLES TRUST
DTD 04/10/2019 2.660% 06/15/2023
44932NAD2 313,880.40 AAA NR 04/03/19 04/10/19 313,839.09 2.66 371.08 313,864.41 315,956.00 HAROT 2019-2 A3
DTD 05/29/2019 2.520% 06/21/2023
43815MAC0 554,219.00 NR Aaa 05/21/19 05/29/19 554,198.33 2.52 387.95 554,210.68 559,165.85 TAOT 2019-A A3
DTD 02/13/2019 2.910% 07/15/2023
89239AAD5 681,805.12 AAA Aaa 02/05/19 02/13/19 681,680.90 2.91 881.80 681,757.30 687,969.52 ALLYA 2019-1 A3
DTD 02/13/2019 2.910% 09/15/2023
02004WAC5 235,431.82 NR Aaa 02/05/19 02/13/19 235,403.38 2.91 304.49 235,420.22 237,211.83 NAROT 2019-A A3
DTD 02/13/2019 2.900% 10/15/2023
65479KAD2 547,383.41 NR Aaa 02/05/19 02/13/19 547,300.49 2.90 705.52 547,348.73 553,656.20 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
14042WAC4 273,152.40 AAA Aaa 05/21/19 05/30/19 273,097.06 2.51 304.72 273,127.14 275,562.31 CITY OF MODESTO - XXXX0050
Account XXXX0050 Page 13
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Managed Account Detail of Securities Held For the Month Ending October 31, 2021 Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
NAROT 2019-B A3
DTD 05/28/2019 2.500% 11/15/2023
65479HAC1 640,606.84 NR Aaa 05/21/19 05/28/19 640,461.99 2.51 711.79 640,540.81 646,564.48 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
14316LAC7 437,842.70 AAA NR 04/09/19 04/17/19 437,797.97 2.68 521.52 437,821.13 442,909.68 HAROT 2020-1 A3
DTD 02/26/2020 1.610% 04/22/2024
43813RAC1 1,250,000.00 NR Aaa 02/19/20 02/26/20 1,249,755.00 1.61 559.03 1,249,854.16 1,260,730.50 TAOT 2020-A A3
DTD 02/12/2020 1.660% 05/15/2024
89232HAC9 1,702,856.00 AAA Aaa 02/04/20 02/12/20 1,702,733.05 1.66 1,256.33 1,702,782.74 1,716,977.27 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 815,000.00 AAA NR 01/14/20 01/22/20 814,840.10 1.89 684.60 814,898.07 824,196.87 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 650,000.00 NR Aaa 02/17/21 02/24/21 649,988.11 0.27 48.75 649,990.07 647,042.24 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 510,000.00 AAA NR 04/20/21 04/28/21 509,946.35 0.38 86.13 509,952.62 507,172.97 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 385,000.00 AAA NR 01/20/21 01/27/21 384,923.92 0.34 58.18 384,935.78 383,223.19 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 980,000.00 AAA Aaa 09/21/21 09/27/21 979,921.89 0.43 187.29 979,923.63 971,837.19 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 770,000.00 AAA NR 04/13/21 04/21/21 769,834.07 0.52 177.96 769,852.33 767,797.72 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 775,000.00 AAA Aaa 09/20/21 09/27/21 774,834.07 0.58 199.78 774,837.27 766,642.56 Security Type Sub-Total 11,719,727.61 11,718,100.40 1.60 7,648.81 11,718,665.21 11,763,700.83 Managed Account Sub-Total 273,558,478.06 274,154,202.63 1.30 890,569.74 274,089,339.67 275,829,674.69 CITY OF MODESTO - XXXX0050
Account XXXX0050 Page 14
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Managed Account Detail of Securities Held For the Month Ending October 31, 2021 $273,558,478.06 $274,154,202.63 1.30% $890,569.74 $274,089,339.67 $275,829,674.69 $276,720,244.43
$890,569.74
Total Investments
Accrued Interest
Securities Sub-Total
CITY OF MODESTO - XXXX0050
Account XXXX0050 Page 15
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Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2021 Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY NOTES 912828Q29 2,340,000.00 TD 101.66 2,378,756.25 124,952.34 68,193.24 DTD 03/31/2016 1.500% 03/31/2023

1.41 0.33
US TREASURY NOTES 9128284L1 4,650,000.00 CITIGRP 103.58 4,816,382.58 (72,656.48) (12,078.09) DTD 04/30/2018 2.750% 04/30/2023

1.47 0.36
US TREASURY NOTES 912828VB3 4,300,000.00 BNP_PARI 102.13 4,391,375.00 230,957.03 140,351.15 DTD 05/15/2013 1.750% 05/15/2023

1.52 0.37
US TREASURY NOTES 912828S35 5,100,000.00 MERRILL 101.63 5,182,875.00 334,488.28 177,522.83 DTD 06/30/2016 1.375% 06/30/2023

1.65 0.40
US TREASURY NOTES 912828S92 3,155,000.00 RBC 101.44 3,200,353.13 203,226.37 107,049.60 DTD 08/01/2016 1.250% 07/31/2023

1.74 0.42
US TREASURY NOTES 912828S92 5,625,000.00 NOMURA 101.44 5,705,859.37 319,042.96 176,947.37 DTD 08/01/2016 1.250% 07/31/2023

1.74 0.42
US TREASURY NOTES 9128282D1 1,750,000.00 RBS 101.67 1,779,257.90 55,371.18 40,734.00 DTD 08/31/2016 1.375% 08/31/2023

1.82 0.46
US TREASURY NOTES 9128285D8 2,700,000.00 TD 104.53 2,822,343.75 52,523.44 92,111.38 DTD 10/01/2018 2.875% 09/30/2023

1.88 0.49
US TREASURY NOTES 91282CAW1 3,910,000.00 MERRILL 99.45 3,888,616.99 (20,772.07) (20,893.73) DTD 11/15/2020 0.250% 11/15/2023

2.04 0.52
US TREASURY NOTES 912828WE6 8,790,000.00 TD 104.53 9,188,296.88 309,366.80 359,672.26 DTD 11/15/2013 2.750% 11/15/2023

1.98 0.52
US TREASURY NOTES 912828U57 3,275,000.00 BNP_PARI 103.30 3,382,972.82 166,564.61 132,872.69 DTD 11/30/2016 2.125% 11/30/2023

2.04 0.53
US TREASURY NOTES 9128285U0 270,000.00 MERRILL 104.42 281,939.08 11,137.52 11,586.30 DTD 12/31/2018 2.625% 12/31/2023

2.11 0.57
US TREASURY NOTES 9128286G0 457,000.00 WELLS_F 104.09 475,708.44 (4,962.73) (2,903.26) DTD 02/28/2019 2.375% 02/29/2024

2.28 0.60
US TREASURY NOTES 9128286G0 1,564,000.00 WELLS_F 104.09 1,628,026.25 (16,556.41) (9,545.46) DTD 02/28/2019 2.375% 02/29/2024

2.28 0.60
US TREASURY N/B NOTES 91282CBV2 4,890,000.00 BARCLAY 99.31 4,856,381.25 (37,248.05) (36,626.94) DTD 04/15/2021 0.375% 04/15/2024

2.45 0.66
US TREASURY NOTES 9128282N9 2,450,000.00 TD 103.88 2,544,937.50 55,794.92 73,377.91 DTD 07/31/2017 2.125% 07/31/2024

2.68 0.70
US TREASURY NOTES 9128282U3 1,630,000.00 MERRILL 103.22 1,682,465.63 10,251.18 28,508.58 DTD 08/31/2017 1.875% 08/31/2024

2.77 0.72
CITY OF MODESTO - XXXX0050
Account XXXX0050 Page 16
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Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2021 Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY NOTES 9128282Y5 1,850,000.00 HSBC 103.97 1,923,421.88 18,138.68 41,173.35 DTD 10/02/2017 2.125% 09/30/2024

2.84 0.75
US TREASURY NOTES 9128283D0 460,000.00 MORGAN_S 104.41 480,268.75 5,228.91 11,229.99 DTD 10/31/2017 2.250% 10/31/2024

2.89 0.76
US TREASURY NOTES 9128283J7 1,215,000.00 NOMURA 104.08 1,264,549.16 24,584.71 34,143.23 DTD 11/30/2017 2.125% 11/30/2024

2.98 0.78
US TREASURY NOTES 9128283J7 3,450,000.00 RBS 104.08 3,590,695.14 60,779.12 90,440.52 DTD 11/30/2017 2.125% 11/30/2024

2.98 0.78
US TREASURY NOTES 9128283J7 4,585,000.00 HSBC 104.08 4,771,981.80 (76,834.80) (39,578.26) DTD 11/30/2017 2.125% 11/30/2024

2.98 0.78
US TREASURY NOTES 912828ZL7 4,945,000.00 JPM_CHA 98.09 4,850,735.94 (44,041.40) (50,400.87) DTD 04/30/2020 0.375% 04/30/2025

3.48 0.93
US TREASURY NOTES 91282CAJ0 4,340,000.00 WELLS_F 97.16 4,216,581.25 (74,932.81) (77,771.49) DTD 08/31/2020 0.250% 08/31/2025

3.82 1.01
US TREASURY NOTES 91282CAM3 1,100,000.00 BNP_PAR 97.06 1,067,687.50 (8,335.94) (8,893.15) DTD 09/30/2020 0.250% 09/30/2025

3.90 1.02
US TREASURY NOTES 91282CAM3 4,550,000.00 HSBC 97.06 4,416,343.75 (57,230.47) (59,963.65) DTD 09/30/2020 0.250% 09/30/2025

3.90 1.02
US TREASURY NOTES 91282CAT8 5,010,000.00 HSBC 96.89 4,854,220.06 (40,119.39) (53,126.81) DTD 10/31/2020 0.250% 10/31/2025

3.98 1.05
US TREASURY NOTES 91282CAT8 6,930,000.00 TD 96.89 6,714,519.97 (68,758.94) (71,326.07) DTD 10/31/2020 0.250% 10/31/2025

3.98 1.05
US TREASURY NOTES 91282CBC4 500,000.00 HSBC 97.13 485,625.00 (12,988.28) (13,197.33) DTD 12/31/2020 0.375% 12/31/2025

4.14 1.08
US TREASURY NOTES 91282CBC4 1,040,000.00 CITIGRP 97.13 1,010,100.00 (25,878.13) (26,535.17) DTD 12/31/2020 0.375% 12/31/2025

4.14 1.08
US TREASURY NOTES 91282CBC4 3,735,000.00 JPM_CHA 97.13 3,627,618.75 (18,820.90) (29,474.78) DTD 12/31/2020 0.375% 12/31/2025

4.14 1.08
US TREASURY NOTES 91282CBH3 2,400,000.00 BNP_PAR 96.98 2,327,625.12 (26,249.88) (29,483.33) DTD 01/31/2021 0.375% 01/31/2026

4.22 1.10
US TREASURY NOTES 9128286F2 3,210,000.00 GOLDMAN 105.94 3,400,593.75 (92,287.50) (54,311.66) DTD 02/28/2019 2.500% 02/28/2026

4.13 1.09
US TREASURY N/B NOTES 91282CBT7 2,480,000.00 WELLS_F 98.38 2,439,700.00 (39,331.25) (39,362.11) DTD 03/31/2021 0.750% 03/31/2026

4.35 1.13
CITY OF MODESTO - XXXX0050
Account XXXX0050 Page 17
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Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2021 Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B NOTES 91282CBT7 4,925,000.00 MORGAN_ 98.38 4,844,968.75 (51,750.98) (54,664.04) DTD 03/31/2021 0.750% 03/31/2026

4.35 1.13
US TREASURY N/B NOTES 91282CCF6 2,260,000.00 MERRILL 98.22 2,219,743.75 (27,367.19) (28,290.39) DTD 05/31/2021 0.750% 05/31/2026

4.50 1.15
US TREASURY N/B NOTES 91282CCF6 2,325,000.00 RBC 98.22 2,283,585.94 (36,146.48) (36,572.17) DTD 05/31/2021 0.750% 05/31/2026

4.50 1.15
Security Type Sub-Total 118,166,000.00 118,997,114.08 1,129,137.97 830,915.64 2.90 0.75 Supra-National Agency Bond / Note
INTL BK RECON & DEVELOP NOTES 459058JM6 1,790,000.00 TD 99.46 1,780,357.27 (5,794.23) (6,996.23) DTD 11/24/2020 0.250% 11/24/2023

2.06 0.51
INTER-AMERICAN DEVEL BK NOTES 4581X0DZ8 4,095,000.00 JPM_CHA 99.30 4,066,511.09 (25,458.61) (25,566.44) DTD 09/23/2021 0.500% 09/23/2024

2.88 0.74
Security Type Sub-Total 5,885,000.00 5,846,868.36 (31,252.84) (32,562.67) 2.63 0.67 Municipal Bond / Note
CA ST TXBL GO BONDS 13063DRJ9 2,310,000.00 MORGAN_S 103.79 2,397,456.60 41,233.50 64,987.93 DTD 10/24/2019 2.400% 10/01/2023

1.89 0.42
MD ST TXBL GO BONDS 574193TQ1 620,000.00 JPM_CHA 99.60 617,489.00 (2,337.40) (2,391.37) DTD 08/05/2020 0.510% 08/01/2024

2.74 0.66
CA ST UNIV TXBL REV BONDS 13077DMK5 600,000.00 GOLDMAN 98.39 590,352.00 (9,648.00) (9,648.00) DTD 09/17/2020 0.685% 11/01/2024

2.97 1.23
CA ST DEPT WTR RES WTR SYS TXBL REV 13067WRB0 100,000.00 MORGAN_ 99.27 99,268.00 (732.00) (732.00) BNDS
DTD 08/06/2020 0.560% 12/01/2024

3.06 0.80
UNIV OF CAL TXBL REV BONDS 91412HGE7 220,000.00 JPM_CHA 04/15/25 99.55 219,001.20 (1,795.20) (1,577.96) DTD 07/16/2020 0.883% 05/15/2025

3.40 1.01
UNIV OF CAL TXBL REV BONDS 91412HGE7 510,000.00 JPM_CHA 04/15/25 99.55 507,684.60 (2,315.40) (2,315.40) DTD 07/16/2020 0.883% 05/15/2025

3.40 1.01
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 505,000.00 MERRILL 100.08 505,393.90 (3,176.45) (2,337.45) DTD 09/16/2020 1.258% 07/01/2025

3.59 1.24
CITY OF MODESTO - XXXX0050
Account XXXX0050 Page 18
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Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2021 Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Municipal Bond / Note
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 1,295,000.00 MERRILL 100.08 1,296,010.10 1,010.10 1,010.10 DTD 09/16/2020 1.258% 07/01/2025

3.59 1.24
LOS ANGELES CCD, CA TXBL GO BONDS 54438CYK2 925,000.00 MERRILL 99.18 917,396.50 (7,603.50) (7,603.50) DTD 11/10/2020 0.773% 08/01/2025

3.70 1.00
NJ TURNPIKE AUTHORITY TXBL REV 646140DP5 505,000.00 CITIGRP 98.45 497,167.45 (7,832.55) (7,832.55) BONDS
DTD 02/04/2021 1.047% 01/01/2026

4.08 1.43
Security Type Sub-Total 7,590,000.00 7,647,219.35 6,803.10 31,559.80 2.96 0.89 Federal Agency Commercial Mortgage-Backed Security
FHLMC MULTIFAMILY STRUCTURED P 3137BHXY8 926,635.26 JPM_CHAS 100.23 928,734.22 (3,692.52) 1,729.42 DTD 05/01/2015 2.791% 01/01/2022

0.16 1.45
FHLMC MULTIFAMILY STRUCTURED P 3137BLUR7 957,300.99 JPM_CHAS 100.76 964,592.46 4,898.21 6,851.43 DTD 11/01/2015 2.716% 06/01/2022

0.43 1.41
FHLMC MULTIFAMILY STRUCTURED P 3137AWQH1 1,080,000.00 CANT_FIT 101.16 1,092,527.99 (3,418.89) 8,409.26 DTD 12/01/2012 2.307% 08/01/2022

0.74 0.76
FANNIEMAE-ACES 3136AJB54 1,154,514.83 JPM_CHAS 105.05 1,212,863.29 2,246.26 27,245.55 DTD 04/01/2014 3.346% 03/01/2024

2.17 1.15
FHMS KJ27 A1 3137FQ3V3 214,299.37 JPM_CHAS 101.21 216,892.26 2,598.02 2,595.86 DTD 11/01/2019 2.092% 07/01/2024

1.23 1.63
Security Type Sub-Total 4,332,750.45 4,415,610.22 2,631.08 46,831.52 0.97 1.20 Federal Agency Bond / Note
FREDDIE MAC NOTES 3137EAER6 4,000,000.00 DEUTSCH 100.00 4,000,116.00 (19,484.00) (10,621.05) DTD 05/07/2020 0.375% 05/05/2023

1.51 0.37
FANNIE MAE NOTES 3135G04Q3 3,660,000.00 CITIGRP 99.81 3,653,005.74 4,022.34 (1,289.77) DTD 05/22/2020 0.250% 05/22/2023

1.56 0.37
FREDDIE MAC NOTES 3137EAEN5 3,615,000.00 MORGAN_S 103.80 3,752,366.39 111,989.09 128,057.21 DTD 06/11/2018 2.750% 06/19/2023

1.60 0.42
FREDDIE MAC NOTES 3137EAEN5 4,170,000.00 CITIGRP 103.80 4,328,455.83 214,000.23 178,046.18 DTD 06/11/2018 2.750% 06/19/2023

1.60 0.42
CITY OF MODESTO - XXXX0050
Account XXXX0050 Page 19
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Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2021 Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Bond / Note
FREDDIE MAC NOTES 3137EAES4 3,315,000.00 TD 99.73 3,306,102.54 782.34 (3,575.78) DTD 06/26/2020 0.250% 06/26/2023

1.65 0.41
FANNIE MAE NOTES 3135G05G4 3,395,000.00 CITIGRP 99.69 3,384,533.22 (3,167.53) (6,360.54) DTD 07/10/2020 0.250% 07/10/2023

1.69 0.43
FREDDIE MAC NOTES 3137EAEV7 2,200,000.00 CITIGRP 99.62 2,191,541.00 (6,215.00) (7,108.10) DTD 08/21/2020 0.250% 08/24/2023

1.82 0.46
FANNIE MAE NOTES 3135G0U43 3,745,000.00 JPM_CHAS 104.43 3,911,000.87 211,390.27 183,458.33 DTD 09/14/2018 2.875% 09/12/2023

1.83 0.49
FANNIE MAE NOTES 3135G0U43 5,665,000.00 TD 104.43 5,916,106.79 262,550.09 255,576.32 DTD 09/14/2018 2.875% 09/12/2023

1.83 0.49
FEDERAL FARM CREDIT BANK (CALLABLE) 3133EMAM4 2,345,000.00 TD 09/21/22 99.51 2,333,612.68 (7,400.82) (8,837.00) DTD 09/21/2020 0.250% 09/21/2023

0.89 0.51
FANNIE MAE NOTES 3135G06H1 900,000.00 MORGAN_ 99.44 894,941.10 (6,426.90) (6,058.13) DTD 11/25/2020 0.250% 11/27/2023

2.07 0.52
FREDDIE MAC NOTES 3137EAFA2 2,015,000.00 CITIGRP 99.39 2,002,734.70 (10,270.45) (10,875.28) DTD 12/04/2020 0.250% 12/04/2023

2.09 0.54
FEDERAL HOME LOAN BANKS NOTES 3130A0F70 2,025,000.00 BARCLAYS 105.91 2,144,732.18 60,047.55 93,898.03 DTD 12/09/2013 3.375% 12/08/2023

2.03 0.55
FANNIE MAE NOTES 3135G0X24 3,500,000.00 CITIGRP 102.48 3,586,821.00 (41,314.00) 2,580.75 DTD 01/10/2020 1.625% 01/07/2025

3.11 0.83
FREDDIE MAC NOTES 3137EAEP0 640,000.00 WELLS_FA 102.09 653,352.32 3,675.52 6,945.65 DTD 02/14/2020 1.500% 02/12/2025

3.21 0.85
FEDERAL HOME LOAN BANK NOTES 3130AJHU6 2,370,000.00 CITIGRP 98.70 2,339,147.34 (19,097.46) (22,732.29) DTD 04/16/2020 0.500% 04/14/2025

3.43 0.88
FANNIE MAE NOTES 3135G03U5 475,000.00 WELLS_F 99.12 470,805.28 (4,926.22) (4,704.92) DTD 04/24/2020 0.625% 04/22/2025

3.45 0.88
FANNIE MAE NOTES 3135G03U5 1,910,000.00 HSBC 99.12 1,893,132.79 (26,646.41) (23,825.70) DTD 04/24/2020 0.625% 04/22/2025

3.45 0.88
FANNIE MAE NOTES 3135G03U5 3,195,000.00 CITIGRP 99.12 3,166,784.96 (21,633.34) (23,639.60) DTD 04/24/2020 0.625% 04/22/2025

3.45 0.88
FANNIE MAE NOTES 3135G03U5 3,345,000.00 WELLS_F 99.12 3,315,460.30 (32,015.00) (31,269.95) DTD 04/24/2020 0.625% 04/22/2025

3.45 0.88
FANNIE MAE NOTES 3135G04Z3 200,000.00 WELLS_F 98.49 196,984.00 (3,728.00) (3,559.96) DTD 06/19/2020 0.500% 06/17/2025

3.60 0.92
CITY OF MODESTO - XXXX0050
Account XXXX0050 Page 20
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Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2021 Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Bond / Note
FANNIE MAE NOTES 3135G04Z3 1,075,000.00 NOMURA 98.49 1,058,789.00 (21,252.75) (20,101.02) DTD 06/19/2020 0.500% 06/17/2025

3.60 0.92
FANNIE MAE NOTES 3135G04Z3 1,190,000.00 RBS 98.49 1,172,054.80 (25,168.50) (23,834.15) DTD 06/19/2020 0.500% 06/17/2025

3.60 0.92
FANNIE MAE NOTES 3135G04Z3 3,675,000.00 NOMURA 98.49 3,619,581.00 (47,811.75) (49,897.07) DTD 06/19/2020 0.500% 06/17/2025

3.60 0.92
FANNIE MAE NOTES 3135G04Z3 3,820,000.00 RBS 98.49 3,762,394.40 (73,917.00) (70,190.85) DTD 06/19/2020 0.500% 06/17/2025

3.60 0.92
FREDDIE MAC NOTES 3137EAEU9 2,220,000.00 WELLS_F 97.81 2,171,337.60 (37,606.80) (40,431.31) DTD 07/23/2020 0.375% 07/21/2025

3.70 0.98
FANNIE MAE NOTES 3135G05X7 450,000.00 NOMURA 97.68 439,558.20 (7,921.80) (8,455.18) DTD 08/27/2020 0.375% 08/25/2025

3.80 1.00
FANNIE MAE NOTES 3135G05X7 550,000.00 CITIGRP 97.68 537,237.80 (11,051.70) (11,419.06) DTD 08/27/2020 0.375% 08/25/2025

3.80 1.00
FANNIE MAE NOTES 3135G05X7 2,360,000.00 BARCLAY 97.68 2,305,238.56 (43,716.64) (46,326.46) DTD 08/27/2020 0.375% 08/25/2025

3.80 1.00
FREDDIE MAC NOTES 3137EAEX3 130,000.00 WELLS_F 97.71 127,021.05 (2,808.65) (2,845.82) DTD 09/25/2020 0.375% 09/23/2025

3.87 0.98
FREDDIE MAC NOTES 3137EAEX3 3,400,000.00 CITIGRP 97.71 3,322,089.00 (67,677.00) (69,932.52) DTD 09/25/2020 0.375% 09/23/2025

3.87 0.98
FANNIE MAE NOTES 3135G06G3 2,040,000.00 NOMURA 97.90 1,997,084.52 (42,140.28) (42,286.84) DTD 11/12/2020 0.500% 11/07/2025

3.98 1.04
FANNIE MAE NOTES 3135G06G3 2,215,000.00 BARCLAY 97.90 2,168,403.05 (38,667.25) (40,208.77) DTD 11/12/2020 0.500% 11/07/2025

3.98 1.04
Security Type Sub-Total 79,810,000.00 80,122,526.01 246,392.18 258,175.35 2.59 0.68 Corporate Note
AMAZON.COM INC BONDS 023135AW6 2,335,000.00 DAIWA 102.34 2,389,596.97 77,083.02 62,225.31 DTD 06/06/2018 2.400% 02/22/2023

1.30 0.61
TOYOTA MOTOR CREDIT CORP CORP 89236TFN0 2,230,000.00 JPM_CHAS 105.30 2,348,143.17 137,967.87 125,849.04 NOTES
DTD 09/20/2018 3.450% 09/20/2023

1.84 0.62
CITY OF MODESTO - XXXX0050
Account XXXX0050 Page 21
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Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2021 Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
US BANK NA CINCINNATI CORP NOTES 91159HHV5 2,860,000.00 GOLDMAN 01/05/24 105.51 3,017,717.56 22,182.16 91,490.98 (CALLAB
DTD 02/04/2019 3.375% 02/05/2024

2.11 0.91
BANK OF AMERICA CORP NOTE 06051GHF9 2,010,000.00 MERRILL 103.59 2,082,207.24 (60,111.06) (18,153.90) DTD 03/05/2018 3.550% 03/05/2024

2.27 1.98
PFIZER INC CORP NOTES 717081ES8 3,445,000.00 BONY 02/15/24 104.89 3,613,618.97 127,244.52 149,165.07 DTD 03/11/2019 2.950% 03/15/2024

2.23 0.86
AMAZON.COM INC CORPORATE NOTES 023135BW5 1,590,000.00 JPM_CHA 99.15 1,576,480.23 (11,198.37) (11,564.80) DTD 05/12/2021 0.450% 05/12/2024

2.52 0.79
JP MORGAN CHASE BANK CORP NOTE 46625HJX9 1,320,000.00 JPM_CHA 106.83 1,410,121.68 (50,907.12) (8,077.73) DTD 05/13/2014 3.625% 05/13/2024

2.41 0.90
WALMART INC CORPORATE NOTES 931142EL3 4,000,000.00 CITIGRP 04/15/23 105.24 4,209,792.00 84,952.00 161,601.76 DTD 04/23/2019 2.850% 07/08/2024

1.43 0.87
JPMORGAN CHASE & CO CORPORATE 46647PBS4 1,405,000.00 JPM_CHA 09/16/23 99.85 1,402,839.11 (2,160.89) (2,160.89)

NOTES (CAL
DTD 09/16/2020 0.653% 09/16/2024

1.87 0.71
PACCAR FINANCIAL CORP CORPORATE 69371RQ66 1,810,000.00 MITSU 102.17 1,849,231.75 10,217.45 19,223.62 NOTES
DTD 02/06/2020 1.800% 02/06/2025

3.18 1.12
NOVARTIS CAPITAL CORP 66989HAP3 2,290,000.00 CITIGRP 01/14/25 101.94 2,334,439.74 (43,610.76) (15,840.59) DTD 02/14/2020 1.750% 02/14/2025

3.12 1.15
MASTERCARD INC CORPORATE NOTES 57636QAN4 1,760,000.00 JSEB 102.91 1,811,194.88 (25,030.72) (1,496.82) DTD 12/03/2019 2.000% 03/03/2025

3.24 1.11
JPMORGAN CHASE & CO CORPORATE 46647PCH7 865,000.00 JPM_CHA 98.95 855,889.82 (9,110.18) (9,110.18) NOTES
DTD 06/01/2021 0.824% 06/01/2025

3.53 1.12
BRISTOL-MYERS SQUIBB CO CORPORATE 110122DN5 2,230,000.00 MERRILL 10/13/25 97.94 2,184,104.37 (26,784.53) (28,323.44) NOTES
DTD 11/13/2020 0.750% 11/13/2025

3.89 1.27
BANK OF NY MELLON CORP (CALLABLE) 06406RAQ0 3,465,000.00 US_BANC 12/28/25 97.53 3,379,452.62 (86,378.98) (86,253.40) CORPOR
DTD 01/28/2021 0.750% 01/28/2026

4.10 1.35
Security Type Sub-Total 33,615,000.00 34,464,830.11 144,354.41 428,574.03 2.52 1.02 CITY OF MODESTO - XXXX0050
Account XXXX0050 Page 22
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Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2021 Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Certificate of Deposit
SUMITOMO MITSUI BANK NY CERT DEPOS 86565CKU2 1,845,000.00 SMBC 100.30 1,850,481.50 5,481.50 5,481.50 DTD 07/14/2020 0.700% 07/08/2022

0.70 0.26
NORDEA BANK ABP NEW YORK CERT 65558TLL7 3,440,000.00 MERRILL 101.28 3,484,152.40 44,152.40 44,152.40 DEPOS
DTD 08/29/2019 1.850% 08/26/2022

0.83 0.27
SKANDINAV ENSKILDA BANK LT CD 83050PDR7 3,560,000.00 BARCLAYS 101.29 3,605,984.52 45,984.52 45,984.52 DTD 09/03/2019 1.860% 08/26/2022

0.83 0.27
DNB BANK ASA/NY LT CD 23341VZT1 1,745,000.00 GOLDMAN 101.83 1,776,984.11 31,984.11 31,984.11 DTD 12/06/2019 2.040% 12/02/2022

1.08 0.34
CREDIT SUISSE NEW YORK CERT DEPOS 22552G3C2 1,850,000.00 CSFB 100.23 1,854,203.20 4,203.20 4,203.20 DTD 03/23/2021 0.590% 03/17/2023

1.37 0.42
Security Type Sub-Total 12,440,000.00 12,571,805.73 131,805.73 131,805.73 0.93 0.30 Asset-Backed Security
HAROT 2019-1 A3 43814WAC9 197,549.92 MERRILL 100.78 199,084.45 1,539.82 1,536.33 DTD 02/27/2019 2.830% 03/20/2023

0.31 2.26
HYUNDAI AUTO RECEIVABLES TRUST 44932NAD2 313,880.40 SOCGEN 100.66 315,956.00 2,116.91 2,091.59 DTD 04/10/2019 2.660% 06/15/2023

0.28 2.25
HAROT 2019-2 A3 43815MAC0 554,219.00 JPM_CHAS 100.89 559,165.85 4,967.52 4,955.17 DTD 05/29/2019 2.520% 06/21/2023

0.41 1.97
TAOT 2019-A A3 89239AAD5 681,805.12 MITSU 100.90 687,969.52 6,288.62 6,212.22 DTD 02/13/2019 2.910% 07/15/2023

0.35 2.37
ALLYA 2019-1 A3 02004WAC5 235,431.82 JPM_CHAS 100.76 237,211.83 1,808.45 1,791.61 DTD 02/13/2019 2.910% 09/15/2023

0.32 2.50
NAROT 2019-A A3 65479KAD2 547,383.41 MITSU 101.15 553,656.20 6,355.71 6,307.47 DTD 02/13/2019 2.900% 10/15/2023

0.34 2.30
COPAR 2019-1 A3 14042WAC4 273,152.40 JPM_CHAS 100.88 275,562.31 2,465.25 2,435.17 DTD 05/30/2019 2.510% 11/15/2023

0.37 2.07
NAROT 2019-B A3 65479HAC1 640,606.84 WELLS_FA 100.93 646,564.48 6,102.49 6,023.67 DTD 05/28/2019 2.500% 11/15/2023

0.40 2.03
CARMX 2019-2 A3 14316LAC7 437,842.70 RBC 101.16 442,909.68 5,111.71 5,088.55 DTD 04/17/2019 2.680% 03/15/2024

0.48 2.18
CITY OF MODESTO - XXXX0050
Account XXXX0050 Page 23
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Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2021 Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
HAROT 2020-1 A3 43813RAC1 1,250,000.00 JPM_CHAS 100.86 1,260,730.50 10,975.50 10,876.34 DTD 02/26/2020 1.610% 04/22/2024

0.70 1.26
TAOT 2020-A A3 89232HAC9 1,702,856.00 MITSU 100.83 1,716,977.27 14,244.22 14,194.53 DTD 02/12/2020 1.660% 05/15/2024

0.60 1.33
CARMX 2020-1 A3 14315XAC2 815,000.00 MERRILL 101.13 824,196.87 9,356.77 9,298.80 DTD 01/22/2020 1.890% 12/16/2024

0.78 1.52
HAROT 2021-1 A3 43813GAC5 650,000.00 JPM_CHA 99.55 647,042.24 (2,945.87) (2,947.83) DTD 02/24/2021 0.270% 04/21/2025

1.27 0.40
HART 2021-A A3 44933LAC7 510,000.00 BARCLAY 99.45 507,172.97 (2,773.38) (2,779.65) DTD 04/28/2021 0.380% 09/15/2025

1.77 0.52
CARMX 2021-1 A3 14316NAC3 385,000.00 MITSU 99.54 383,223.19 (1,700.73) (1,712.59) DTD 01/27/2021 0.340% 12/15/2025

1.36 0.45
TAOT 2021-C A3 89239BAC5 980,000.00 BARCLAY 99.17 971,837.19 (8,084.70) (8,086.44) DTD 09/27/2021 0.430% 01/15/2026

2.15 0.63
CARMX 2021-2 A3 14314QAC8 770,000.00 MERRILL 99.71 767,797.72 (2,036.35) (2,054.61) DTD 04/21/2021 0.520% 02/17/2026

1.46 0.59
DCENT 2021-A1 A1 254683CP8 775,000.00 CITIGRP 98.92 766,642.56 (8,191.51) (8,194.71) DTD 09/27/2021 0.580% 09/15/2026

2.85 0.81
Security Type Sub-Total 11,719,727.61 11,763,700.83 45,600.43 45,035.62 0.99 1.37 Managed Account Sub-Total 273,558,478.06 275,829,674.69 1,675,472.06 1,740,335.02 2.56 0.78 Total Investments $276,720,244.43
$890,569.74
$275,829,674.69
Accrued Interest
Securities Sub-Total $273,558,478.06 $1,675,472.06 $1,740,335.02 2.56 0.78% CITY OF MODESTO - XXXX0050
Account XXXX0050 Page 24
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Managed Account Security Transactions & Interest For the Month Ending October 31, 2021 Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
10/06/21 US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
10/04/21 91282CAT8 6,930,000.00 (6,783,278.91) (7,485.53) (6,790,764.44) Transaction Type Sub-Total 6,930,000.00 (6,783,278.91) (7,485.53) (6,790,764.44)

INTEREST
10/01/21 10/01/21 MONEY MARKET FUND MONEY0002 0.00 0.00 17.04 17.04 10/01/21 CA ST TXBL GO BONDS
DTD 10/24/2019 2.400% 10/01/2023
10/01/21 13063DRJ9 2,310,000.00 0.00 27,720.00 27,720.00 10/25/21 FHMS KJ27 A1
DTD 11/01/2019 2.092% 07/01/2024
10/01/21 3137FQ3V3 473,619.34 0.00 7,548.40 7,548.40
10/25/21 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
10/01/21 3136AJB54 1,251,077.90 0.00 5,202.90 5,202.90
10/25/21 FHLMC MULTIFAMILY STRUCTURED P
DTD 05/01/2015 2.791% 01/01/2022
10/01/21 3137BHXY8 1,551,806.45 0.00 3,609.24 3,609.24
10/25/21 FHLMC MULTIFAMILY STRUCTURED P
DTD 12/01/2012 2.307% 08/01/2022
10/01/21 3137AWQH1 1,080,000.00 0.00 2,076.30 2,076.30
10/25/21 FHLMC MULTIFAMILY STRUCTURED P
DTD 11/01/2015 2.716% 06/01/2022
10/01/21 3137BLUR7 959,110.17 0.00 2,170.79 2,170.79
10/14/21 FEDERAL HOME LOAN BANK NOTES
DTD 04/16/2020 0.500% 04/14/2025
10/14/21 3130AJHU6 2,370,000.00 0.00 5,925.00 5,925.00
10/15/21 NAROT 2019-B A3
DTD 05/28/2019 2.500% 11/15/2023
10/15/21 65479HAC1 705,454.73 0.00 1,469.70 1,469.70
10/15/21 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
10/15/21 14316NAC3 385,000.00 0.00 109.08 109.08
10/15/21 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
10/15/21 14316LAC7 477,855.19 0.00 1,067.21 1,067.21
10/15/21 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
10/15/21 14042WAC4 305,357.95 0.00 638.71 638.71
10/15/21 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
10/15/21 44933LAC7 510,000.00 0.00 161.50 161.50
10/15/21 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
10/15/21 14314QAC8 770,000.00 0.00 333.67 333.67
10/15/21 HYUNDAI AUTO RECEIVABLES TRUST
DTD 04/10/2019 2.660% 06/15/2023
10/15/21 44932NAD2 362,868.44 0.00 804.36 804.36
CITY OF MODESTO - XXXX0050
Account XXXX0050 Page 25
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Managed Account Security Transactions & Interest For the Month Ending October 31, 2021 Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
10/15/21 ALLYA 2019-1 A3
DTD 02/13/2019 2.910% 09/15/2023
10/15/21 02004WAC5 268,912.52 0.00 652.11 652.11
10/15/21 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
10/15/21 254683CP8 775,000.00 0.00 224.75 224.75
10/15/21 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
10/15/21 89239BAC5 980,000.00 0.00 210.70 210.70
10/15/21 TAOT 2019-A A3
DTD 02/13/2019 2.910% 07/15/2023
10/15/21 89239AAD5 763,237.47 0.00 1,850.85 1,850.85
10/15/21 NAROT 2019-A A3
DTD 02/13/2019 2.900% 10/15/2023
10/15/21 65479KAD2 614,833.46 0.00 1,485.85 1,485.85
10/15/21 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
10/15/21 14315XAC2 815,000.00 0.00 1,283.63 1,283.63
10/15/21 TAOT 2020-A A3
DTD 02/12/2020 1.660% 05/15/2024
10/15/21 89232HAC9 1,705,000.00 0.00 2,358.58 2,358.58
10/15/21 US TREASURY N/B NOTES
DTD 04/15/2021 0.375% 04/15/2024
10/15/21 91282CBV2 4,890,000.00 0.00 9,168.75 9,168.75
10/18/21 HAROT 2019-1 A3
DTD 02/27/2019 2.830% 03/20/2023
10/18/21 43814WAC9 227,747.43 0.00 537.10 537.10
10/21/21 HAROT 2020-1 A3
DTD 02/26/2020 1.610% 04/22/2024
10/21/21 43813RAC1 1,250,000.00 0.00 1,677.08 1,677.08
10/21/21 HAROT 2019-2 A3
DTD 05/29/2019 2.520% 06/21/2023
10/21/21 43815MAC0 618,706.90 0.00 1,299.28 1,299.28
10/21/21 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
10/21/21 43813GAC5 650,000.00 0.00 146.25 146.25
10/22/21 FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
10/22/21 3135G03U5 8,925,000.00 0.00 27,890.63 27,890.63 10/31/21 US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
10/31/21 91282CAT8 11,940,000.00 0.00 14,925.00 14,925.00 10/31/21 US TREASURY NOTES
DTD 04/30/2020 0.375% 04/30/2025
10/31/21 912828ZL7 4,945,000.00 0.00 9,271.88 9,271.88
10/31/21 US TREASURY NOTES
DTD 04/30/2018 2.750% 04/30/2023
10/31/21 9128284L1 4,650,000.00 0.00 63,937.50 63,937.50 10/31/21 US TREASURY NOTES
DTD 10/31/2017 2.250% 10/31/2024
10/31/21 9128283D0 460,000.00 0.00 5,175.00 5,175.00
CITY OF MODESTO - XXXX0050
Account XXXX0050 Page 26
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Managed Account Security Transactions & Interest For the Month Ending October 31, 2021 Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
Transaction Type Sub-Total 57,990,587.95 0.00 200,948.84 200,948.84

PAYDOWNS
10/25/21 FHLMC MULTIFAMILY STRUCTURED P
DTD 05/01/2015 2.791% 01/01/2022
10/01/21 3137BHXY8 625,171.19 625,171.19 0.00 625,171.19 (3,907.32) 0.00 10/25/21 FHLMC MULTIFAMILY STRUCTURED P
DTD 11/01/2015 2.716% 06/01/2022
10/01/21 3137BLUR7 1,809.18 1,809.18 0.00 1,809.18 (4.52) 0.00 10/25/21 FHMS KJ27 A1
DTD 11/01/2019 2.092% 07/01/2024
10/01/21 3137FQ3V3 259,319.97 259,319.97 0.00 259,319.97 6.21 0.00 10/25/21 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
10/01/21 3136AJB54 96,563.07 96,563.07 0.00 96,563.07 (4,692.36) 0.00 10/15/21 HYUNDAI AUTO RECEIVABLES TRUST
DTD 04/10/2019 2.660% 06/15/2023
10/15/21 44932NAD2 48,988.04 48,988.04 0.00 48,988.04 6.45 0.00 10/15/21 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
10/15/21 14042WAC4 32,205.55 32,205.55 0.00 32,205.55 6.52 0.00 10/15/21 NAROT 2019-A A3
DTD 02/13/2019 2.900% 10/15/2023
10/15/21 65479KAD2 67,450.05 67,450.05 0.00 67,450.05 10.22 0.00 10/15/21 NAROT 2019-B A3
DTD 05/28/2019 2.500% 11/15/2023
10/15/21 65479HAC1 64,847.89 64,847.89 0.00 64,847.89 14.66 0.00 10/15/21 TAOT 2020-A A3
DTD 02/12/2020 1.660% 05/15/2024
10/15/21 89232HAC9 2,144.00 2,144.00 0.00 2,144.00 0.15 0.00 10/15/21 ALLYA 2019-1 A3
DTD 02/13/2019 2.910% 09/15/2023
10/15/21 02004WAC5 33,480.70 33,480.70 0.00 33,480.70 4.05 0.00 10/15/21 TAOT 2019-A A3
DTD 02/13/2019 2.910% 07/15/2023
10/15/21 89239AAD5 81,432.35 81,432.35 0.00 81,432.35 14.84 0.00 10/15/21 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
10/15/21 14316LAC7 40,012.49 40,012.49 0.00 40,012.49 4.09 0.00 10/18/21 HAROT 2019-1 A3
DTD 02/27/2019 2.830% 03/20/2023
10/18/21 43814WAC9 30,197.51 30,197.51 0.00 30,197.51 0.81 0.00 10/21/21 HAROT 2019-2 A3
DTD 05/29/2019 2.520% 06/21/2023
10/21/21 43815MAC0 64,487.90 64,487.90 0.00 64,487.90 2.41 0.00 Transaction Type Sub-Total 1,448,109.89 1,448,109.89 0.00 1,448,109.89 (8,533.79) 0.00 SELL
CITY OF MODESTO - XXXX0050
Account XXXX0050 Page 27
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Managed Account Security Transactions & Interest For the Month Ending October 31, 2021 Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
SELL
10/06/21 US TREASURY NOTES
DTD 09/15/2019 1.500% 09/15/2022
10/04/21 912828YF1 3,225,000.00 3,267,832.03 2,806.28 3,270,638.31 (18,770.51) 702.26 FIFO 10/06/21 APPLE INC CORP NOTES
DTD 02/09/2017 2.500% 02/09/2022
10/04/21 037833CM0 3,505,000.00 3,526,660.90 13,873.96 3,540,534.86 73,675.10 27,476.15 FIFO Transaction Type Sub-Total 6,730,000.00 6,794,492.93 16,680.24 6,811,173.17 54,904.59 28,178.41 Managed Account Sub-Total 1,459,323.91 210,143.55 1,669,467.46 46,370.80 28,178.41 Total Security Transactions $1,459,323.91 $210,143.55 $1,669,467.46 $46,370.80 $28,178.41 CITY OF MODESTO - XXXX0050
Account XXXX0050 Page 28
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Attachment 3
City of Modesto Combined Yields
Month
Ending
Combined
Yield
L
A
I
CAMP
Balance
CAMP Monthly
Distribution Yields
Amortized Cost
Balance
Investment
Portfolio Yield
10/31/2019 2.45% 72,238,629.93 2.05% 231,474,798.23 2.58% 11/30/2019 2.38% 77,352,977.97 1.88% 231,850,852.00 2.55% 12/31/2019 2.35% 66,461,014.55 1.80% 232,100,852.87 2.51% 1/31/2020 2.32% 74,570,281.11 1.78% 232,412,119.69 2.49% 2/29/2020 2.24% 96,240,070.75 1.75% 233,159,902.98 2.44% 3/31/2020 2.16% 79,857,017.19 1.50% 233,703,772.60 2.38% 4/30/2020 2.04% 69,919,614.53 0.98% 234,292,746.21 2.35% 5/31/2020 1.84% 84,960,159.59 0.67% 234,544,432.04 2.26% 6/30/2020 1.74% 84,995,885.29 0.51% 235,131,341.49 2.18% 7/31/2020 1.70% 70,022,491.13 0.37% 236,269,407.98 2.10% 8/31/2020 1.58% 70,040,261.05 0.30% 236,780,335.74 1.96% 9/30/2020 1.53% 70,055,998.31 0.27% 236,959,922.49 1.90% 10/31/2020 1.46% 70,067,223.80 0.19% 238,332,735.73 1.83% 11/30/2020 1.41% 70,075,022.52 0.14% 237,871,749.29 1.79% 12/31/2020 1.33% 85,083,671.36 0.12% 237,485,609.39 1.77% 1/31/2021 1.31% 85,092,301.61 0.12% 238,149,298.87 1.74% 2/28/2021 1.14% 120,099,726.01 0.10% 232,079,913.81 1.68% 3/31/2021 1.08% 137,608,358.86 0.08% 234,986,337.21 1.67% 4/30/2021 1.09% 99,414,400.76 0.06% 273,342,506.45 1.47% 5/31/2021 1.00% 134,419,293.96 0.05% 273,479,692.78 1.46% 6/30/2021 0.97% 134,424,844.05 0.05% 273,831,695.68 1.42% 7/31/2021 1.02% 108,729,978.62 0.05% 273,119,224.63 1.40% 8/31/2021 1.01% 108,734,764.86 0.05% 272,424,046.82 1.39% 9/30/2021 0.97% 108,739,293.68 0.05% 275,543,849.60 1.33% 10/31/2021 0.91% 123,744,124.02 0.05% 274,089,339.67 1.30% Notes:

1. Investment Portfolio AC Balance is the amortized cost value of the separately managed portfolio.

2. Investment Portfolio Yield is the separately managed portfolio yield at cost. #12..
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Attachment 4
City of Modesto - Portfolio Holdings and Earnings Projections Issuer Par Maturity Date Current Yield
Years to
Maturity
Expected Earnings
Rate to June 30, 2022
Expected Earnings to
June 30, 2022
Main Portfolio
Federal Agency
FHLMC 4,000,000 5/5/2023 0.370% 2 11,861 0.20% 5,209
FNMA 3,660,000 5/22/2023 0.370% 2 19,989 0.35% 8,516
FHLMC 3,615,000 6/19/2023 0.420% 2 152,387 2.58% 61,875 FHLMC 4,170,000 6/19/2023 0.420% 2 208,408 3.06% 84,622 FHLMC 3,315,000 6/26/2023 0.410% 2 19,054 0.35% 7,647
FNMA 3,395,000 7/10/2023 0.430% 2 18,483 0.32% 7,250
FHLMC 2,200,000 8/24/2023 0.460% 2 11,335 0.28% 4,144
FNMA 3,745,000 9/12/2023 0.490% 2 219,842 3.15% 78,123
FNMA 5,665,000 9/12/2023 0.490% 2 308,644 2.92% 109,680 FFCB 2,345,000 9/21/2023 0.510% 2 13,651 0.31% 4,788
FNMA 900,000 11/27/2023 0.520% 2 3,663 0.20% 1,171
FHLMC 2,015,000 12/4/2023 0.540% 2 11,943 0.28% 3,783
FHLB 2,025,000 12/8/2023 0.550% 2 115,994 2.72% 36,550
FNMA 3,500,000 1/7/2025 0.830% 3 94,992 0.85% 19,749
FHLMC 640,000 2/12/2025 0.850% 3 24,932 1.18% 5,028
FHLB 2,370,000 4/14/2025 0.880% 3 49,206 0.60% 9,443
FNMA 3,195,000 4/22/2025 0.880% 3 74,092 0.67% 14,129
FNMA 475,000 4/22/2025 0.880% 3 9,802 0.59% 1,869
FNMA 3,345,000 4/22/2025 0.880% 3 70,923 0.61% 13,525
FNMA 1,910,000 4/22/2025 0.880% 3 34,438 0.52% 6,567
FNMA 3,675,000 6/17/2025 0.920% 4 72,316 0.54% 13,208
FNMA 200,000 6/17/2025 0.920% 4 3,080 0.42% 562
FNMA 1,075,000 6/17/2025 0.920% 4 15,577 0.40% 2,845
FNMA 3,820,000 6/17/2025 0.920% 4 56,601 0.41% 10,338
FNMA 1,190,000 6/17/2025 0.920% 4 15,654 0.36% 2,859
FHLMC 2,220,000 7/21/2025 0.980% 4 39,346 0.48% 7,006
FNMA 2,360,000 8/25/2025 1.000% 4 42,355 0.47% 7,353
FNMA 550,000 8/25/2025 1.000% 4 9,237 0.44% 1,604
FNMA 450,000 8/25/2025 1.000% 4 8,460 0.49% 1,469
FHLMC 3,400,000 9/23/2025 0.980% 4 57,792 0.44% 9,828
FHLMC 130,000 9/23/2025 0.980% 4 2,035 0.40% 346
FNMA 2,215,000 11/7/2025 1.040% 4 51,040 0.57% 8,414
FNMA 2,040,000 11/7/2025 1.040% 4 41,662 0.51% 6,868
Federal Agency CMO
FHLMC 926,635 1/1/2022 1.450% 0 4,003 1.20% 7,395
FHLMC 957,301 6/1/2022 1.410% 1 14,711 2.42% 15,367
FHLMC 1,080,000 8/1/2022 0.760% 1 14,457 1.78% 12,769
FNMA 1,154,515 3/1/2024 1.150% 2 57,565 2.14% 16,351
FHLMC 214,299 7/1/2024 1.630% 3 11,966 2.09% 2,973
U.S. Treasury
U.S. Treasury 2,340,000 3/31/2023 0.330% 1 80,818 2.44% 37,903 U.S. Treasury 4,650,000 4/30/2023 0.360% 1 12,110 0.17% 5,367 U.S. Treasury 4,300,000 5/15/2023 0.370% 2 167,785 2.54% 72,378 U.S. Treasury 5,100,000 6/30/2023 0.400% 2 217,467 2.56% 86,700 U.S. Treasury 3,155,000 7/31/2023 0.420% 2 134,512 2.44% 51,022 U.S. Treasury 5,625,000 7/31/2023 0.420% 2 224,503 2.28% 85,156 U.S. Treasury 1,750,000 8/31/2023 0.460% 2 56,076 1.75% 20,285 U.S. Treasury 2,700,000 9/30/2023 0.490% 2 116,637 2.26% 40,381 U.S. Treasury 8,790,000 11/15/2023 0.520% 2 452,007 2.52% 146,826 U.S. Treasury 3,910,000 11/15/2023 0.520% 2 20,444 0.26% 6,641 U.S. Treasury 3,275,000 11/30/2023 0.530% 2 171,561 2.52% 54,629 U.S. Treasury 270,000 12/31/2023 0.570% 2 14,980 2.56% 4,583 U.S. Treasury 1,564,000 2/29/2024 0.600% 2 12,583 0.35% 3,578 U.S. Treasury 457,000 2/29/2024 0.600% 2 3,566 0.33% 1,014 U.S. Treasury 4,890,000 4/15/2024 0.660% 2 42,032 0.35% 11,340 U.S. Treasury 2,450,000 7/31/2024 0.700% 3 120,528 1.79% 29,051 U.S. Treasury 1,630,000 8/31/2024 0.720% 3 61,767 1.34% 14,442 U.S. Treasury 1,850,000 9/30/2024 0.750% 3 81,044 1.50% 18,416 U.S. Treasury 460,000 10/31/2024 0.760% 3 21,627 1.57% 4,775 U.S. Treasury 1,215,000 11/30/2024 0.780% 3 63,485 1.69% 13,644 U.S. Treasury 3,450,000 11/30/2024 0.780% 3 173,554 1.63% 37,300 U.S. Treasury 4,585,000 11/30/2024 0.780% 3 71,214 0.50% 15,305 U.S. Treasury 4,945,000 4/30/2025 0.930% 3 109,433 0.63% 20,738 U.S. Treasury 4,340,000 8/31/2025 1.010% 4 87,886 0.53% 15,192 U.S. Treasury 4,550,000 9/30/2025 1.020% 4 119,493 0.67% 20,222 U.S. Treasury 1,100,000 9/30/2025 1.020% 4 34,653 0.80% 5,864 U.S. Treasury 5,010,000 10/31/2025 1.050% 4 155,012 0.77% 25,676 U.S. Treasury 6,930,000 10/31/2025 1.050% 4 216,298 0.78% 35,828 U.S. Treasury 1,040,000 12/31/2025 1.080% 4 19,673 0.45% 3,128 U.S. Treasury 500,000 12/31/2025 1.080% 4 9,011 0.43% 1,433 U.S. Treasury 3,735,000 12/31/2025 1.080% 4 138,263 0.89% 21,984 U.S. Treasury 2,400,000 1/31/2026 1.100% 4 82,151 0.80% 12,801 U.S. Treasury 3,210,000 2/28/2026 1.090% 4 97,651 0.70% 14,947 U.S. Treasury 4,925,000 3/31/2026 1.130% 4 189,125 0.87% 28,392 U.S. Treasury 2,480,000 3/31/2026 1.130% 4 83,101 0.76% 12,475 U.S. Treasury 2,325,000 5/31/2026 1.150% 5 84,879 0.80% 12,278 U.S. Treasury 2,260,000 5/31/2026 1.150% 5 89,953 0.87% 13,012 Negotiable CD
Sumitomo Mitsui Financial Group Inc 1,845,000 7/8/2022 0.260% 1 8,797 0.70% 8,516 Skandinaviska Enskilda Banken Ab 3,560,000 8/26/2022 0.270% 1 54,093 1.85% 43,781 Nordea Bank Ab 3,440,000 8/26/2022 0.270% 1 51,939 1.84% 42,038 DNB Bank ASA 1,745,000 12/2/2022 0.340% 1 38,611 2.03% 23,536 Credit Suisse Group 1,850,000 3/17/2023 0.420% 1 14,908 0.59% 7,187 Earnings to
Maturity
October 31, 2021
#12..
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Attachment 4
City of Modesto - Portfolio Holdings and Earnings Projections Issuer Par Maturity Date Current Yield
Years to
Maturity
Expected Earnings
Rate to June 30, 2022
Expected Earnings to
June 30, 2022
Earnings to
Maturity
October 31, 2021
Corporate Note
Amazon.Com Inc 2,335,000 2/22/2023 0.610% 1 81,639 2.66% 41,246 Toyota Motor Corp 2,230,000 9/20/2023 0.620% 2 153,690 3.65% 53,981 US Bancorp 2,860,000 2/5/2024 0.910% 2 147,026 2.27% 43,023 Bank Of America Co 2,010,000 3/5/2024 1.980% 2 74,060 1.57% 20,938 Pfizer Inc 3,445,000 3/15/2024 0.860% 2 219,774 2.69% 61,415 Amazon.Com Inc 1,590,000 5/12/2024 0.790% 3 20,089 0.50% 5,261 JPMorgan Chase & Co 1,320,000 5/13/2024 0.900% 3 21,646 0.65% 5,663 Wal-Mart Stores Inc 4,000,000 7/8/2024 0.870% 3 235,035 2.19% 57,980 JPMorgan Chase & Co 1,405,000 9/16/2024 0.710% 3 26,418 0.65% 6,083 Paccar Financial Corp 1,810,000 2/6/2025 1.120% 3 85,735 1.45% 17,377 Novartis Capital Corp 2,290,000 2/14/2025 1.150% 3 69,540 0.92% 14,001 Mastercard Inc 1,760,000 3/3/2025 1.110% 3 63,266 1.08% 12,560 JPMorgan Chase & Co 865,000 6/1/2025 1.120% 4 25,562 0.82% 4,726 Bristol-Myers Squibb Co 2,230,000 11/13/2025 1.270% 4 85,556 0.95% 14,047 The Bank Of New York Mellon Corporation 3,465,000 1/28/2026 1.350% 4 109,634 0.75% 17,117 Asset-Backed Securities
Honda Auto Receivables 197,550 3/20/2023 2.260% 1 7,737 2.83% 3,708 Hyundai Auto Receivables 313,880 6/15/2023 2.250% 2 13,559 2.66% 5,543 Honda Auto Receivables 554,219 6/21/2023 1.970% 2 22,891 2.52% 9,263 Toyota Motor Corp 681,805 7/15/2023 2.370% 2 33,861 2.91% 13,174 Ally Auto Receivables Trust 235,432 9/15/2023 2.500% 2 12,851 2.91% 4,547 Nissan Auto Receivables 547,383 10/15/2023 2.300% 2 31,090 2.90% 10,537 Capital One Prime Auto Receivables 273,152 11/15/2023 2.070% 2 14,021 2.51% 4,554 Nissan Auto Receivables 640,607 11/15/2023 2.030% 2 32,759 2.51% 10,641 Carmax Auto Owner Trust 437,843 3/15/2024 2.180% 2 27,864 2.68% 7,786 Honda Auto Receivables 1,250,000 4/22/2024 1.260% 2 49,992 1.61% 13,383 Toyota Motor Corp 1,702,856 5/15/2024 1.330% 3 71,867 1.66% 18,761 Carmax Auto Owner Trust 815,000 12/16/2024 1.520% 3 48,299 1.89% 10,235 Honda Auto Receivables 650,000 4/21/2025 0.400% 3 6,107 0.27% 1,165 Hyundai Auto Receivables 510,000 9/15/2025 0.520% 4 7,561 0.38% 1,293 Carmax Auto Owner Trust 385,000 12/15/2025 0.450% 4 5,466 0.34% 878 Toyota Motor Corp 980,000 1/15/2026 0.630% 4 17,822 0.43% 2,806 Carmax Auto Owner Trust 770,000 2/17/2026 0.590% 4 17,370 0.52% 2,677 Discover Card Execution Note Trust 775,000 9/15/2026 0.810% 5 22,086 0.58% 3,003 Municipal Securities
California St 2,310,000 10/1/2023 0.420% 2 82,865 1.87% 28,648 Maryland St 620,000 8/1/2024 0.660% 3 8,828 0.52% 2,126 California State University 600,000 11/1/2024 1.230% 3 12,352 0.68% 2,725 State Of California 100,000 12/1/2024 0.800% 3 1,729 0.56% 371 University Of California 510,000 5/15/2025 1.010% 4 15,941 0.88% 2,986 University Of California 220,000 5/15/2025 1.010% 4 6,280 0.81% 1,176 Florida State Board of Administration Finance 1,295,000 7/1/2025 1.240% 4 59,769 1.26% 10,802 Florida State Board of Administration Finance 505,000 7/1/2025 1.240% 4 20,493 1.11% 3,704 Los Angeles Community College District 925,000 8/1/2025 1.000% 4 26,839 0.77% 4,741 New Jersey Turnpike Authority 505,000 1/1/2026 1.430% 4 22,063 1.05% 3,506 Supranational Securities
Intl Bank Of Reconstruction And Dev 1,790,000 11/24/2023 0.510% 2 11,909 0.32% 3,822 Inter-American Development Bank 4,095,000 9/23/2024 0.740% 3 62,304 0.52% 14,251 Overnight Investments 123,744,124 Varies Varies 0.11% 94,249 Totals (Main Portfolio) 397,302,602 8,189,972 0.92% 2,413,468 Notes:

1. Earnings projections are based on stated par value, future market expectations and current investment positions.

2. Earnings on overnight investments are based on the investment balances and the Fed Funds Futures rates.

3. Callable securities priced above par are considered to be called on their next call date. #12..
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Attachment 5
Issue Name / Type Trustee Bank Investment Total Amount
1993 Community Center Refinancing U.S. Bank First American Treasury Obligation Fund $3,547,069.85 1993 Golf Course Refinancing U.S. Bank First American Treasury Obligation Fund $1,072,531.06 Instl Res Tre and Agny Cash Adv6541 $129,102.55
Financial Guaranty Insurance Pol $1.00
CAMP $1,930,592.55
Total $2,059,696.10
Instl Res Tre and Agny Cash Adv6541 $137,777.57
CAMP $4,794,124.75
Total $4,931,902.32
2018 Wastewater Refunding Bank of New York Fidelity Inv MM Trsy Only $277,700.00 Fairview Village Refunding US Bank First American Government $195,191.99 Blackrock Federal Fund Instl 30 $513.43
CAMP $2,738,428.21
Total $2,738,941.64
PCE Litigation Bank of America Business Interest Maximizer $491,923.92 Modesto Irrigation District JP Morgan Collateral towards bonds $8,758,884.07 Water ARRA Grants Bank of the West Business Money Market $36,289.42 Innovative Claim Solutions (Third Party
Administrator - Worker's Compensation) Wells Fargo Bank Business Money Market $196,531.27 George Hills Company - General Liability
Claims Administration Services California Bank & Trust $20,117.56 Kemper Sports Management Inc. BMO Harris Bank Business Money Market $45,319.58 Stanislaus Community Foundation Modesto Commerce Bank Charles Schwab $820,197.14 California Bank of
Commerce $2,730,266.19
Bank of Stockton $759,162.56
Farmers & Merchant $465,719.95
Banner Bank $19,282.55
Village One #2 Refunding Bank of New York
Third-Party Construction Contract
Retention
Cash with Fiscal Agent Investments
As of October 31, 2021
2008 Water Refunding COP Bank of New York
2008 Lease Revenue Bonds Bank of New York
#12..
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

January 11, 2022
Date: December 3, 2021
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: Report on Actuarial Valuation of the City of Modesto Other Post-Employment Benefits (OPEB) Plan
CONTACT: Calogero Maniscalco, Senior Financial Analyst
[email protected], (209) 577-5219
DESCRIPTION:

Consider accepting an actuarial valuation report of other post-employment benefits (OPEB) as of the measurement date June 30, 2020 pursuant to updated financial reporting and accounting requirements from the Governmental Accounting Standards Board (GASB) Statements 74 and

75. (Funding Source: Not Applicable)
STRATEGIC PLAN ELEMENT:

This item supports the City of Modesto 2020-2025 Strategic Plan focus of Governance and Service Delivery under Goal H: Achieve Financial Sustainability.

BACKGROUND:

The purpose of this report is to update the City Council on the Other Post-Employment Benefits (OPEB) liability valuation as of June 30, 2020. This valuation follows the Governmental Accounting Standards Board (GASB) Standard 75 which determine the City’s financial reporting requirements. Included in this report is the funding status of the City’s liability which represents the City’s current obligation to provide retiree medical benefits.

For several years Public agencies that provide OPEB benefits to their retirees have been required to conduct biennial actuarial valuations pursuant to GASB Statements 43 and 45, which addressed reporting and disclosure requirements for governmental employers. Under GASB 43 and 45, liabilities were only recorded to the extent that the employer was behind on their actuarially determined annual required contribution payments.

Beginning Fiscal Year 2017-18, the GASB introduced Statement 75 to recognize the full liability and to record related OPEB expenses when the benefits are earned (accrual-based accounting) #13..
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City Council, January 11, 2022
Report on Actuarial Valuation of the City of Modesto OPEB plan

Page 2 of 4 ends

Modesto City CouncilJanuary 11, 2022

Modesto City Council
January 11, 2022