Agenda packet, first session — Modesto City Council, April 5, 2022 (part 2 of 6)

On September 24, 2019, by Resolution No. 2019-441, the City Council approved a Third Amendment to the agreement with Dokken Engineering in the amount of $1,363,210, for a total contract amount of $8,851,728.

On December 8, 2020, by Resolution No. 2020-504, the City Council approved a Fourth Amendment to the agreement with Dokken Engineering in the amount of $304,270, for a total contract amount of $9,155,998.

On February 16, 2022, Dokken Engineering submitted to the City a budget augmentation for additional tasks in the amount of $89,227, for a total contract amount of $9,245,225.

DISCUSSION:

The City opened bids for the construction of State Route 132 West Freeway/Expressway – Phase I Project on August 20, 2019. Due to the complexity of the project, design support services are required during the construction of the project to provide technical support to the construction manager.

As the project construction has developed, additional design support services have been identified to complete tasks that were not known during final design. The additional services to be provided include design of pedestrian access improvements at the Carpenter Road/Elm Avenue intersection and design of a wider and longer MID access road parallel to SR132 for the westerly 1-1/4 miles of the project. As the City does not have the staffing or expertise to provide the specialized design support required to complete the many incidental tasks, Staff recommends approving the Fifth Amendment with Dokken Engineering to assist the successful completion of the SR132 West Freeway/Expressway – Phase 1 Project.

FISCAL IMPACT:

The Project is supported by a complex matrix of funding sources, each having a variety of requirements and constraints. The Plans, Specifications, and Estimates (PS&E) phase and Right of Way (ROW) phase of the Project is funded by a combination of CFF, County Public Facility Fees (PFF), Regional Measure L, Federal grants and state funds. Funds for the PS&E phase of the project were previously approved and are currently available in Capital Improvement Program (CIP) #100614.

The $89,227 for the Fifth Amendment to the Dokken Engineering Agreement will be paid from Project #101119 – SR 132 West Expressway. This account was created for the construction phase of the project.

The Fifth Amendment will be funded with Regional Measure L funds with the approval of the $31.8M Memorandum of Understanding (MOU) with the Stanislaus Council of Governments (StanCOG) that was presented to City Council as a separate item on September 24, 2019. That item also included the needed budget adjustment to fund this Fifth Amendment. No additional funding is being requested as part of this amendment.

ANTICIPATED DESIGN SERVICES EXPENDITURES:

Original Professional Design Services Agreement – Dokken Engineering $6,400,000 Additional Services (9.4%) $600,000
TOTAL ORIGINAL AGREEMENT: $7,000,000
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City Council, April 5, 2022
Fifth Amendment with Dokken for State Route 132 West Freeway/Expressway - Phase 1 Project

Page 3 of 3 ends

First Amendment – Dokken Engineering $344,096
TOTAL DESIGN SERVICES EXPENDITURES:

$7,344,096
Second Amendment – Dokken Engineering $144,422
TOTAL DESIGN SERVICES EXPENDITURES: $7,488,518
Third Amendment – Dokken Engineering $1,363,210
TOTAL DESIGN & SUPPORT DURING CONSTRUCTION EXPENDITURES: $8,851,728 Fourth Amendment – Dokken Engineering $304,270
TOTAL DESIGN & SUPPORT DURING CONSTRUCTION EXPENDITURES: $9,155,998 Proposed Fifth Amendment – Dokken Engineering $89,227
TOTAL DESIGN & SUPPORT DURING CONSTRUCTION EXPENDITURES: $9,245,225 COMMITTEE RECOMMENDATION:

This item was considered by the Economic Development Committee on March 7, 2022, and recommended forwarding to Council for approval.

CEQA/NEPA REQUIREMENTS:

Caltrans has completed California Environmental Quality Act (CEQA) and National Environmental Policy Act (NEPA) review of the Project with approval of the document as part of the PA&ED Phase on March 9, 2018.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving a Fifth Amendment to the Professional Design Services Agreement for the State Route 132 West Freeway/Expressway - Phase 1 Project with Dokken Engineering, increasing the Agreement amount by $89,227 from $9,155,998 to a total not to exceed amount of $9,245,225, and authorizing the City Manager, or his designee, to execute the Fifth Amendment.

Approved by:

Jaylen French, Director of CEDD
Joseph P. Lopez, City Manager
Attachments:

1. Resolution

2. Fifth Amendment, Exhibit A-5, Exhibit D-5

3. Dokken Professional Design Services Agreement

4. First Amendment

5. Second Amendment

6. Third Amendment

7. Fourth Amendment
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04/05/2022/CEDD/Rawles/Item 1 2022-

MODESTO CITY COUNCIL
RESOLUTION NO. 2022-

RESOLUTION APPROVING A FIFTH AMENDMENT TO THE

PROFESSIONAL DESIGN SERVICES AGREEMENT FOR THE STATE ROUTE 132 WEST FREEWAY/EXPRESSWAY - PHASE 1 PROJECT WITH DOKKEN ENGINEERING, INCREASING THE AGREEMENT AMOUNT BY $89,227 FROM $9,155,998 TO A TOTAL NOT TO EXCEED AMOUNT OF $9,245,225,

AND AUTHORIZING THE CITY MANAGER, OR HIS DESIGNEE, TO

EXECUTE THE FIFTH AMENDMENT
WHEREAS, the purpose of the State Route 132 West Freeway/Expressway - Phase 1 Project is to improve regional and interregional circulation, relieve traffic congestion along existing State Route 132, and enhance safety and operations for the existing and proposed transportation network; and
WHEREAS, on May 2, 2017, by Resolution No. 2017-174, the City Council approved an agreement with Dokken Engineering for professional design services in the amount of $6,400,000, plus $600,000 for additional services, for a total contract amount of $7,000,000; and
WHEREAS, on January 22, 2019, by Resolution No. 2019-01, the City Council approved a First Amendment to the agreement with Dokken Engineering in the amount of $344,096, for a total contract amount of $7,344,096; and WHEREAS, on May 7, 2019, by Resolution No. 2019-208, the City Council approved a Second Amendment to the agreement with Dokken Engineering in the amount of $144,422, for a total contract amount of $7,488,518; and WHEREAS, on September 24, 2019, by Resolution No. 2019-441, the City Council approved a Third Amendment to the agreement with Dokken Engineering in the amount of $1,363,210, for a total contract amount of $8,851,728; and #12..
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04/05/2022/CEDD/Rawles/Item 2 2022-
WHEREAS, on December 8, 2020, by Resolution No. 2020-504, the City Council approved a Fourth Amendment to the agreement with Dokken Engineering in the amount of $304,270, for a total contract amount of $9,155,998; and WHEREAS, on February 16, 2022, Dokken Engineering submitted to the City a budget augmentation for additional tasks in the amount of $89,227, for a total contract amount of $9,245,225; and
WHEREAS, the City opened bids for the construction of State Route 132 West Freeway/Expressway – Phase I Project on August 20, 2019; and WHEREAS, due to the complexity of the project, design support services are required during the construction of the project to provide technical support to the construction manager; and
WHEREAS, as the project construction has developed, additional design support services have been identified to complete tasks that were not known during final design; and
WHEREAS, the additional services to be provided include design of pedestrian access improvements at the Carpenter Road/Elm Avenue intersection and design of a wider and longer MID access road parallel to SR132 for the westerly 1-1/4 miles of the project; and
WHEREAS, as the City does not have the staffing or expertise to provide the specialized design support required to complete the many incidental tasks, Staff recommends approving the Fifth Amendment with Dokken Engineering to assist the successful completion of the SR132 West Freeway/Expressway – Phase 1 Project. #12..
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04/05/2022/CEDD/Rawles/Item 3 2022-
NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves the Fifth Amendment increasing the agreement amount with Dokken Engineering, for professional design services for the State Route 132 West Freeway/Expressway - Phase 1 Project by $89,227 from $9,155,998 to a total not to exceed amount of $9,245,225.

BE IT FURTHER RESOLVED, that the City Manager, or his designee, is authorized to execute the Fifth Amendment, in a form approved by the City Attorney.

The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 5th day of April, 2022, by Councilmember ?, who moved its adoption, which motion being duly seconded by Councilmember ?, was upon roll call carried and the resolution adopted by the following vote:

AYES: Councilmembers: ?
NOES: Councilmembers: ?
ABSENT: Councilmembers: ?
ATTEST:

DANA SANCHEZ, Interim City Clerk
(SEAL)
APPROVED AS TO FORM:

BY:

JOSE M. SANCHEZ, City Attorney
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-1- City of Modesto
Fifth Amendment to Agreement for Design Services dated May 2, 2017 State Route 132 West Freeway/Expressway - Phase 1 Project

FIFTH AMENDMENT TO AGREEMENT FOR PROFESSIONAL DESIGN SERVICES FOR STATE ROUTE 132 WEST FREEWAY/EXPRESSWAY - PHASE 1 PROJECT This Fifth Amendment to Agreement for Professional Design Services is made with reference to the contractual agreement between the CITY OF MODESTO (“City”) and DOKKEN ENGINEERING, a California corporation (“Consultant”), entered into by the parties on the 2nd day of May, 2017, hereinafter referred to as “Original Agreement”.

This Fifth Amendment to the Original Agreement for Professional Design Services is made with regard to the following recitals:

A. Section 3.0 “COMPENSATION AND BILLING” of the Original Agreement authorized and specified a not to exceed amount of $7,000,000, inclusive of additional services, to Consultant for performing all services and furnishing all staffing and materials called for in Exhibit “A” under this Agreement.

B. On or about January 22, 2019, the parties entered into a First Amendment to the Original Agreement, revising the scope of services and increasing the compensation amount by $344,095.43, and attaching corresponding Exhibits A-1 to the First Amendment “Revised Scope of Services” and Exhibit D-1 “Revised Fee Schedule.” C. On or about May 7, 2019, the parties entered into a Second Amendment to the Original Agreement, revising the scope of services and increasing the compensation amount by $144,421.92, and attaching corresponding “Exhibit A-2 to the Second Amendment - Revised Scope of Services” and “Exhibit D-2 – Revised Fee Schedule.” D. On or about September 24, 2019, the parties entered into a Third Amendment to the Original Agreement, revising the scope of services and increasing the compensation amount by $1,363,210.14, and attaching corresponding “Exhibit A-3 to the Third Amendment - Revised Scope of Services” and “Exhibit D-3 – Revised Fee Schedule.” #12..
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-2- City of Modesto
Fifth Amendment to Agreement for Design Services dated May 2, 2017 State Route 132 West Freeway/Expressway - Phase 1 Project E. On or about December 8, 2020, the parties entered into a Fourth Amendment to the Original Agreement, revising the scope of services and increasing the compensation amount by $304,270.00, and attaching corresponding “Exhibit A-4 to the Fourth Amendment - Revised Scope of Services” and “Exhibit D-4 – Revised Fee Schedule.” F. On or about February 16, 2022, at the City’s request, Consultant submitted to City a budget augmentation for additional tasks to increase the amount of the Original Agreement, as amended, by an additional $89,227.00. The budget augmentation is attached hereto as “Exhibit A-5 to the Fifth Amendment - Revised Scope of Services” and the further revised fee schedule is attached hereto as “Exhibit D-5 – Revised Fee Schedule.” NOW, THEREFORE, in consideration of this Fifth Amendment to Agreement, and the mutual promises, covenants, and stipulations contained in the Original Agreement for Professional Design Services and the First, Second, Third, and Fourth Amendments to Agreement, the parties agree as follows:

1. The parties agree that each of the recitals set out above is factually true and correct.

2. Section 1.1 “Scope of Services” of the Original Agreement shall be deleted and parties agree to and hereby do substitute the following in its place:
“1.1 Scope of Services: Consultant shall undertake and complete the preparation of the scope of work as set forth and described in the documents attached to the Original Agreement and referred to therein as Exhibit “A”. In addition, Consultant shall undertake and complete the preparation of the scope of work as set forth in “Exhibit A-1 to the First Amendment”, “Exhibit A-2 to the Second Amendment”, “Exhibit A-3 to the Third Amendment”, “Exhibit A4 to the Fourth Amendment”, and “Exhibit A-5 to the Fifth Amendment”, incorporated herein by this reference. The
Consultant shall perform all services as required in a manner #12..
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-3- City of Modesto
Fifth Amendment to Agreement for Design Services dated May 2, 2017 State Route 132 West Freeway/Expressway - Phase 1 Project compatible with the standards of its profession and shall produce a fully complete project acceptable to City.”

3. Section 2.0 “CONTRACT DOCUMENTS” of the Original Agreement shall be deleted and parties agree to and hereby do substitute the following in its place:
“2.0 CONTRACT DOCUMENTS
Contract documents consist of the following documents, including all changes, addenda, and modifications thereto:

1. Agreement and all attachments
a. Exhibit A – Scope of Services
b. Exhibit A-1 to the First Amendment – Revised
Scope of Services
c. Exhibit A-2 to the Second Amendment – Revised
Scope of Services
d. Exhibit A-3 to the Third Amendment – Revised
Scope of Services
e. Exhibit A-4 to the Fourth Amendment – Revised
Scope of Services
f. Exhibit A-5 to the Fifth Amendment – Revised
Scope of Services
g. Exhibit B – Insurance Requirements
h. Exhibit C – Project Schedule
i. Exhibit D – Fee Schedule
j. Exhibit D-1 – Revised Fee Schedule
k. Exhibit D-2 – Revised Fee Schedule
l. Exhibit D-3 – Revised Fee Schedule
m. Exhibit D-4 – Revised Fee Schedule
n. Exhibit D-5 - Revised Fee Schedule

2. City’s Request for Proposal

3. Consultant’s Response”

4. Section 3.1 “Compensation” of the Original Agreement between the parties shall be deleted and the parties agree to and hereby do substitute the following in its place:
“3.1 Compensation: Consultant and City agree that this Agreement is valid and enforceable only if sufficient funds are made available to the City and funding is approved by the governing body of the City. Consultant shall be paid in accordance with the schedule set forth in Exhibit “D” (Fee Schedule), attached hereto and made a #12..
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-4- City of Modesto
Fifth Amendment to Agreement for Design Services dated May 2, 2017 State Route 132 West Freeway/Expressway - Phase 1 Project part of this Agreement. In addition, Consultant shall be paid in accordance with the schedule set forth in Exhibit “D-1”, Exhibit “D-2”, Exhibit “D-3”, Exhibit “D-4”, and in Exhibit “D-5”. Fee Schedule rates shall include all work and deliverables, including travel and equipment described in Exhibit “D”, Exhibit “D-1”, Exhibit “D-2”, Exhibit “D-3”, Exhibit “D-4”, and Exhibit “D-5”, including direct salary costs, employee benefits, and overhead.

The City may retain five percent of all periodic or progress payments made to the Consultant until completion and acceptance of all work tasks and City shall have right to withhold payment from Consultant for any unsatisfactory service until such time service is performed satisfactorily.

Consultant agrees to accept a sum not to exceed NINE MILLION,

TWO HUNDRED FORTY-FIVE THOUSAND, TWO
HUNDRED TWENTY-FOUR AND 49/100 DOLLARS
($9,245,224.49) as full remuneration for performing all services and furnishing all staffing and materials called for in Exhibit "A" of the original agreement, “Exhibit A-1 to the First Amendment”, “Exhibit A-2 to the Second Amendment”, “Exhibit A-3 to the Third Amendment”, “Exhibit A-4 to the Fourth Amendment”, and “Exhibit A-5 to the Fifth Amendment”, for performance by Consultant of all of its duties and obligations under this Agreement.

A. The method of payment for this contract will be based on lump sum, unless otherwise indicated on Exhibit “D”, “D-1”, “D-2”, “D-3”, “D-4”. or “D-5” of this Agreement. The total lump sum price paid to Consultant will include compensation for all work and deliverables, including travel and equipment described in Exhibit “D,” Exhibit “D-1”, Exhibit “D-2”, Exhibit “D-3”, Exhibit “D-4”, and Exhibit “D-5” of this contract. The hourly price paid to Consultant will include compensation for all work and deliverables, including travel and equipment described in Exhibit “D-1”, Exhibit “D-2”, Exhibit “D-3”, Exhibit “D-4”, and Exhibit “D-5” of this contract. No additional
compensation will be paid to Consultant, unless there is a change in the scope of the work or the scope of the project. In the instance of a change in the scope of work or scope of the project, adjustment to the total lump sum compensation will be negotiated between Consultant and City. Adjustment in the total lump sum compensation will not be effective until authorized by contract amendment and approved by City.

B. Progress payments may be made monthly in arrears based on the percentage of work completed by Consultant. If Consultant fails to submit the required deliverable items according to the schedule set forth in the Statement of Work, City shall have the #12..
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-5- City of Modesto
Fifth Amendment to Agreement for Design Services dated May 2, 2017 State Route 132 West Freeway/Expressway - Phase 1 Project right to delay payment or terminate this Contract in accordance with the provisions of Article VI Termination.

C. Consultant shall not commence performance of work or services until this contract has been approved by City and notification to proceed has been issued by City’s Project Manager. No payment will be made prior to approval of any work, or for any work performed prior to approval of this contract.

D. Consultant will be reimbursed, as promptly as fiscal procedures will permit, upon receipt by City’s Project Manager of itemized invoices in triplicate. Invoices shall be submitted no later than 45 calendar days after the performance of work for which Consultant is billing. Invoices shall detail the work performed on each milestone, on each project as applicable. Invoices shall follow the format stipulated for the Cost Proposal and shall reference the project title as noted elsewhere in this contract.

Final invoice must contain the final cost and all credits due City that include any equipment purchased under the
provisions of section 1.14 Equipment Purchase of this contract.

The final invoice should be submitted within 60-calendar days after completion of Consultant’s work. Invoices shall be mailed to City’s Project Manager at the following address:

Mr. John Rawles, c/o
Community & Economic Development Department
P.O. Box 642
Modesto, CA 95353
(209) 577-5253

6. Except as herein amended or modified, the provisions of the Original Agreement, First Amendment, Second Amendment, Third Amendment, and Fourth Amendment are expressly reaffirmed and remain in full force and effect.
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-6- City of Modesto
Fifth Amendment to Agreement for Design Services dated May 2, 2017 State Route 132 West Freeway/Expressway - Phase 1 Project IN WITNESS WHEREOF, the City of Modesto, a municipal corporation, has authorized the execution of this Fifth Amendment in duplicate by its City Manager and attestation by its City Clerk under authority of Resolution No. 2022-________, adopted by the Council of the City of Modesto on the 5th day of April, 2022, and DOKKEN ENGINEERING has caused this Fifth Amendment to be duly executed in duplicate. (Signatures on next page)
PH Reviewed 2/15/2022
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SR132 WEST FREEWAY/EXPRESSWAY – PHASE 1
EXHIBIT A-5, TO THE FIFTH AMENDMENT

REVISED SCOPE OF SERVICES
Revised February 16, 2022
This amendment includes additional design services outside the scope of work of the Phase 1 project.

These additional services are requested by the City to support public and MID requests for additional project features.

TASK 30.6 – Pedestrian Enhancements at Carpenter / Elm Intersection (HOURLY) There are four parts to this task: 1) meeting and preparing exhibits to establish the approved course(s) of action, 2) preparing plans for the restriping of southbound Carpenter Road, 3) preparing plans and quantities for design improvements to the Carpenter Road / Elm Avenue Intersection and 4) reviewing shop drawings for a new hybrid beacon.

Dokken will prepare an exhibit to assist the City in reaching consensus on the improvements to be made and attend meetings as needed to develop the change order plans.

Dokken will prepare change order plans and quantities to implement a restriping concept for Carpenter Road per the concept design prepared by the City of Modesto. This restriping concept may contain elements such as removal of the Carpenter Road median and the addition of sidewalk to the west side of the bridge.

Dokken will further prepare plans and quantities for improvements to the Carpenter Road / Elm Avenue intersection to improve pedestrian safety to and from neighborhoods along Elm Avenue and Shirley Court west of Carpenter Road. The improvements will include the following:
1) Overhead pedestrian activated hybrid beacon over the Carpenter Road crosswalk 2) Asphalt concrete landing pad and walking path along Elm Avenue from Carpenter Road to Shirley Court
3) New crosswalk across Elm Ave to Shirley Court
4) New concrete curb ramp at the southwest corner of Elm Ave / Shirley Court 5) Revised striping for Carpenter Road crosswalk, signing and advance striping for the hybrid beacon 6) Arrange for electrical signal connection to tie into the existing Elm Ave streetlight circuit Assumptions:
1) Electrical power for the hybrid beacon will come from the City lighting circuit on Elm Avenue and no new service connection to MID will be required.
2) No survey or ROW services are needed.

Task 30.7 – MID / Wagner Road Extension (HOURLY)
Dokken will participate in negotiations with the City, MID, Wagner representatives, and Caltrans to support resolution of a expanded design for the Wagner / MID access road. Participation will include site visits, meetings, the preparation of exhibits, surveys, plans to accommodate the desired access within areas inside and outside the existing MID easements, all while considering orchard operations. #12..
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SR132 WEST FREEWAY/EXPRESSWAY – PHASE 1
Dokken will design an additional 1,100-foot segment of the MID / Wagner Road from North Dakota to MID Tower #103. Dokken will design truck turn-around at Tower #103 and ingress /egress from the access road onto N. Dakota and eastbound SR-132. The new access road segment will be 12’ wide in a 16’ ROW, fenced on both sides.

Northstar will stake the existing toe of the proposed MID access roadway, survey the elevations of the existing road and prepare a plat map and legal description for transfer of the 16-foot section in fee or easement from the City to MID.

Dokken will detail the removal and reconstruction of the existing access road from Tower #103 to the tower near the City’s 54” sewer truck line. The design will show removal of the 16-foot access road and construction of a new low-profile 20-foot access road for 5,400 feet.

Assumption:
1) City legal consultant will handle obtaining signature and recording of the right of way transfer with the completion of the agreement.

End of Amendment No. 5.
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DESIGN SUPPORT DURING CONSTRUCTION - ADDITIONAL DESIGN TASKS State Route 132 West Freeway/Expressway - Phase 1 Project Exhibit D-5, Revised Fee Schedule
TASK Matthew Griggs, PE (Project Manager) Richard Sanders, PE (Roadway PE) Joe Ostdiek, PE, TE (Senior Traffic Engineer) Ashley Orsaba-Finders, PE (Senior Engineer) A. Konieczka, E. Espinoza, F. Enriquez, (PE, Senior Engineers) Martin Maechler, PE (Senior Engineer) Associate Engineer Assistant Engineer Right of Way Manager Right of Way Specialist Environmental Manager Senior Environmental Planner Senior CADD/Detailer Engineering Technician Administration/Clerical $254.47 $155.51 $189.44 $180.96 $172.47 $220.54 $155.51 $113.10 $183.78 $147.03 $212.06 $152.68 $169.65 $84.82 $98.96 TASK 30 - REQUESTS FOR INFORMATION 44.00 172.00 40.00 24.00 20.00 200.00 15.00 12.00 527.00 ############ $89,227.24

30.6 Pedestrian Enhancements at Carpenter / Elm Intersection 20.00 64.00 40.00 12.00 20.00 80.00 4.00 6.00 246.00 $2,409.52 $40,438.59

30.7 MID / Wagner Road Extension 24.00 108.00 12.00 120.00 11.00 6.00 281.00 $8,033.93 $48,788.65 -
TOTAL HOURS 44.00 172.00 40.00 24.00 20.00 200.00 15.00 12.00 527.00 TOTAL COST ####### # 26,748 $ $ 7,578 $ - $ 4,139 $ ###### # ####### # ## # ###### # - - $ $ ## # ## # ###### # - $ 10,443 $ 89,227 GRAND TOTAL - HOURS GRAND TOTAL - DIRECT COSTS GRAND TOTAL - TOTAL COSTS 2/16/2022, Revised

DOKKEN TOTALS
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Third Amendment -1- City of Modesto
State Route 132 West Freeway/Expressway - Phase 1 Project

THIRD AMENDMENT TO AGREEMENT FOR PROFESSIONAL DESIGN SERVICES FOR STATE ROUTE 132 WEST FREEWAY/EXPRESSWAY - PHASE 1 PROJECT This Third Amendment to Agreement for Professional Design Services is made with reference to the contractual agreement between the CITY OF MODESTO (“City”) and DOKKEN ENGINEERING, a California corporation (“Consultant”), entered into by the parties on the 2nd day of May, 2017, hereinafter referred to as “Original Agreement”.

This Third Amendment to the Original Agreement for Professional Design Services is made with regard to the following recitals:

1. The parties agree that each of the recitals set out above is factually true and correct.

2. Section 1.1 “Scope of Services” of the Original Agreement shall be deleted and parties agree to and hereby do substitute the following in its place:
“1.1 Scope of Services: Consultant shall undertake and complete the preparation of the scope of work as set forth and described in the documents attached to the Original Agreement and referred to therein as Exhibit “A”. In addition, Consultant shall undertake and complete the preparation of the scope of work as set forth in “Exhibit A-1 to the First Amendment”, “Exhibit A-2 to the Second Amendment”, and “Exhibit A-3 to the Third Amendment”,
incorporated herein by this reference. The Consultant shall perform all services as required in a manner compatible with the standards of its profession and shall produce a fully complete project acceptable to City.”

1. Agreement and all attachments
a. Exhibit A – Scope of Services
b. Exhibit A-1 to the First Amendment – Revised Scope of #12..
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Third Amendment -3- City of Modesto
State Route 132 West Freeway/Expressway - Phase 1 Project Services
c. Exhibit A-2 to the Second Amendment – Revised Scope
of Services
d. Exhibit A-3 to the Third Amendment – Revised Scope
of Services
e. Exhibit B – Insurance Requirements
f. Exhibit C – Project Schedule
g. Exhibit D – Fee Schedule
h. Exhibit D-1 – Revised Fee Schedule
i. Exhibit D-2 – Revised Fee Schedule
j. Exhibit D-3 – Revised Fee Schedule

2. City’s Request for Proposal

3. Consultant’s Response”

4. Section 3.1 “Compensation” of the Original Agreement between the parties shall be deleted and the parties agree to and hereby do substitute the following in its place:
“3.1 Compensation: Consultant and City agree that this Agreement is valid and enforceable only if sufficient funds are made available to the City and funding is approved by the governing body of the City. Consultant shall be paid in accordance with the schedule set forth in Exhibit “D” (Fee Schedule), attached hereto and made a part of this Agreement. In addition, Consultant shall be paid in accordance with the schedule set forth in Exhibit “D-1”, Exhibit “D-2”, and in Exhibit “D-3”. Fee Schedule rates shall include all work and deliverables, including travel and equipment described in Exhibit “D”, Exhibit “D-1”, Exhibit “D-2”, and Exhibit “D-3”, including direct salary costs, employee benefits, and overhead.

Consultant agrees to accept a sum not to exceed EIGHT

MILLION, EIGHT HUNDRED FIFTY-ONE THOUSAND,
SEVEN HUNDRED TWENTY-SEVEN AND 49/100
DOLLARS ($8,851,727.49) as full remuneration for performing all services and furnishing all staffing and materials called for in Exhibit "A" of the original agreement, “Exhibit A-1 to the First Amendment”, “Exhibit A-2 to the Second Amendment”, and
“Exhibit A-3 to the Third Amendment”, for performance by Consultant of all of its duties and obligations under this Agreement.
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Third Amendment -4- City of Modesto
State Route 132 West Freeway/Expressway - Phase 1 Project A. The method of payment for this contract will be based on lump sum, unless otherwise indicated on Exhibit “D”, “D-1”, “D-2”, or “D-3” of this Agreement. The total lump sum price paid to Consultant will include compensation for all work and
deliverables, including travel and equipment described in Exhibit “D,” Exhibit “D-1”, Exhibit “D-2”, and Exhibit “D-3” of this contract. The hourly price paid to Consultant will include compensation for all work and deliverables, including travel and equipment described in Exhibit “D-1”, Exhibit “D2”, and Exhibit “D-3” of this contract. No additional compensation will be paid to Consultant, unless there is a change in the scope of the work or the scope of the project. In the instance of a change in the scope of work or scope of the project, adjustment to the total lump sum compensation will be negotiated between Consultant and City. Adjustment in the total lump sum compensation will not be effective until authorized by contract amendment and approved by City.

B. Progress payments may be made monthly in arrears based on the percentage of work completed by Consultant. If Consultant fails to submit the required deliverable items according to the schedule set forth in the Statement of Work, City shall have the right to delay payment or terminate this Contract in accordance with the provisions of Article VI Termination.

Final invoice must contain the final cost and all credits due City that include any equipment purchased under the
provisions of section 1.14 Equipment Purchase of this contract.

The final invoice should be submitted within 60-calendar days after completion of Consultant’s work. Invoices shall be mailed to City’s Project Manager at the following address:
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Third Amendment -5- City of Modesto
State Route 132 West Freeway/Expressway - Phase 1 Project Mr. John Rawles, c/o
Community & Economic Development Department
P.O. Box 642
Modesto, CA 95353
(209) 577-5253

6. Except as herein amended or modified, the provisions of the Original Agreement, First Amendment, and Second Amendment are expressly reaffirmed and remain in full force and effect.
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SR132 WEST FREEWAY/EXPRESSWAY – PHASE 1
EXHIBIT A- 3 - SCOPE OF WORK
PAGE 1
EXHIBIT A-3 TO THE THIRD AMENDMENT

REVISED SCOPE OF SERVICES
Revised June 11, 2019
The following scope of work includes design and environmental support during the construction process. These services include design, utility and environmental services necessary to support construction of the project, maintain permit/agreement conditions and close out the project.

All work included herein will be billed on an hourly basis.

TASK 30 REQUESTS FOR INFORMATION (HOURLY)
Task 30.1 Respond to Requests for Information (RFI’s)
Dokken Engineering (Dokken) will provide on-going consultation and interpretation of contract documents, as requested.

Written responses will be provided to all requests for information (RFI’s), and supplemental or revised drawings may be issued to provide clarity to the Resident Engineer (RE) and Contractor. Developing change orders or plans for change orders is also made a part of this task.

Dokken will maintain a log of open and recently closed RFI’s to ensure timely response and progress on all RFI’s. Dokken will provide our responses to the Caltrans Construction Engineer (Harminder Deol) as well.

Task 30.2 RFI Support from Sub-Consultants
Sub consultants Wreco, Drake-Haglan, Y&C, Geocon and O’Dell will be available as requested to respond to RFI’s transmitted to them from Dokken. Dokken will review the responses from our sub consultants for completeness and clarity prior to transmitting them to the City, Caltrans and WSP. Responses will be recorded on the monthly progress report and retained for as-built plan preparation
Task 30.3 Site Visits to Address RFI’s and Coordination Dokken will schedule and attend periodic site visits throughout the project to answer questions, offer insight related to the numerous unique project conditions and sign off RFI’s. It is anticipated that site visits may occur weekly in times of heavy progress and then only occur bi-weekly when less construction activity is occurring.

TASK 31 REVIEW OF SHOP DRAWINGS
(HOURLY)
Task 31.1 Review Shop Drawings
Deliverables – Task 30
 Written Response to RFI’s
 Revised Plans to Clarify RFI’s
 RFI Log Update Monthly or more frequently
 Change Order Plans
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SR132 WEST FREEWAY/EXPRESSWAY – PHASE 1
EXHIBIT A- 3 - SCOPE OF WORK
PAGE 2
Dokken will review submittal drawings and stamp them as returned for corrections, approved as noted, or approved. For the bridges, submittal reviews are anticipated for permanent structure elements such as piling, bearings, joint seals, utility hangers, overhead signs, waterlines, light poles, aesthetics, and post-tensioning. Any corrections will be clearly marked in red and returned to the Resident Engineer. Subsequent reviews to confirm appropriate corrections to the shop drawings are anticipated. Submittals will be copied to Caltrans as requested by the Resident Engineer.

Dokken cannot review shop drawings for bridge falsework.

Task 31.2 Review of Shop Drawings for Pump Station
Wreco will review shop drawings for the pump station and stamp them as returned for corrections, approved as noted or approved. Submittal reviews are anticipated for pumps, control equipment, metal fabrication, railings, hardware, lighting electrical equipment and other major appurtenances related to the pump station. Any corrections will be clearly marked in red and returned to the Resident Engineer. Subsequent reviews to confirm appropriate corrections to the shop drawings are anticipated.

Task 31.3 Review of Shop Drawings for Electrical and ITS Y&C will review shop drawings for the electrical/ITS and stamp them as returned for corrections, approved as noted or approved. Submittal reviews are anticipated for traffic signals, street lighting, CMS, TMS, Fiber Optics, and camera systems. Any corrections will be clearly marked in red and returned to the Resident Engineer. Subsequent reviews to confirm appropriate corrections to the shop drawings are anticipated.

Task 31.4 Review of Shop Drawings for 54” Sewer, Landscape and Irrigation O’Dell will review shop drawings sewers, landscape, hardscape and irrigation for compliance with the project design and special provisions. Submittal review are anticipated for 54” sewer shop drawings, irrigation, and landscaping. Any corrections will be clearly marked in red and returned to the Resident Engineer. Subsequent reviews to confirm appropriate corrections to the shop drawings are anticipated.

Deliverables – Task 31
 Stamped Shop Drawing Reviews
 Stamped Subsequent Reviews to Confirm Corrections
TASK 32 ENVIRONMENTAL CONSTRUCTION SUPPORT (HOURLY)
Based on Dokken Engineering’s understanding of the scope of work for construction support, the following tasks are assumed to be completed by the contractor or CM team:

1. Cultural monitoring (paleontology) during excavation – CM team

2. Biological monitoring – Contractor furnished

3. Inspection of BCS/ADL relocation – CM team (with subconsultant Geocon)

4. Hazardous materials in buildings to be demolished – CPSI and City The following scope of work will be provided by Dokken’s environmental team to provide additional environmental construction support services to ensure the City fully meets the CEQA, NEPA, and permit commitments for the project. #12..
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SR132 WEST FREEWAY/EXPRESSWAY – PHASE 1
EXHIBIT A- 3 - SCOPE OF WORK
PAGE 3
Task 32.1 General Environmental Construction Support
Dokken will be responsible for general environmental construction support and monitoring as required by the environmental document in support of the City’s needs. This task involves periodic inspection of the construction site to ensure all environmental commitments are being adhered to by the City and its contractors. Monitored commitments may include maintenance of Environmentally Sensitive Area (ESA) fencing, monitoring during initial ground disturbing activities, coordination with City, Caltrans, CM, and contractor staff, and managing the project’s Environmental Commitment Record to track commitments as they are completed throughout construction. Dokken will also coordinate with the Contractor supplied biologist to ensure that all biological monitoring commitments are met. Dokken biologists will be available on-call for any unexpected discovery or emergency situation during construction. Dokken will provide agency coordination for start of construction, emergency management, and construction close out notification, as needed.

Deliverables – Task 32
 Completed Environmental Commitment Record tracking all mitigation and other measures throughout construction.
 Environmental Construction Support Monitoring Reports  Agency Notification Records
TASK 33 RELINQUISHMENT SUPPORT (HOURLY)
Task 33.1 Plat Maps and Legal Descriptions for 4 Parcel Adjustments Northstar will prepare plat maps and legal descriptions for 4 parcels to prepare them for the final right of way disposition.

Parcels to be considered include:
1) City needs an easement for the 54” sanitary sewer to be retained from the future Caltrans basin acquired from parcels 20 and 101.
2) City should request the State excess more width along Emerald avenue and a plat and legal should be prepared to accompany the relinquishment negotiations.
3) Plats and legals for the state to relinquish the areas outside the access control along Carpenter to MID or the City where the steel poles are located.
4) A right of way adjustment between the State, City and Mitchell (Parcel No. 33) may be desired.

Not included in this proposal are the final Record of Survey, Relinquishment Maps, monumentation of the right of way, right of way maps, and monumentation of the alignments. Proper scoping of these services is anticipated to require several meetings and negotiation with Caltrans District 10. #12..
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SR132 WEST FREEWAY/EXPRESSWAY – PHASE 1
EXHIBIT A- 3 - SCOPE OF WORK
PAGE 4
Task 33.2 Relinquishment Support
Dokken will provide support to the City and Caltrans in preparing right of way adjustments on and around new SR-132 and relinquishment support for the existing SR-132, “Maze Boulevard”. Support from Dokken may include attending meetings, discussing relinquishment related to the 4 locations noted above in Task 33.1. At these properties along the new SR-132 a division between permanent State right of way and property in fee to be retained by the City should be identified.

TASK 34 UTILITY SUPPORT (HOURLY)
Task 34.1 Utility Support
Dokken will support the City and RE as requested with background information and coordination for planned utility relocations during construction. Support may include discussing potholing findings and research prior to construction, coordinating ongoing relocations with the utility companies, revising details to accommodate any change conditions for the utilities and supporting the City to comply with the utility agreements.

TASK 35 AS BUILT PLAN PREPARATION (HOURLY)
Task 35.1 Prepare As-Built Plans
Using mark-ups received from the RE and supplemental or revised drawings from addenda or RFI’s, Dokken will prepare the final record drawings. These drawings will be prepared electronically in Microstation format and provided on a CD and in both full and half size copies on bond paper.

Prior to preparing the full set of as-built plans, Dokken will meet with District 10 to discuss requirements of the as-built drawings and to clarify conflicting requirements in the Caltrans manuals and policies. Dokken will prepare minutes of the meeting and request definitive concurrence from District 10 of the as-built drawing requirements prior to preparing all the changes to the plan sheets.

Completed as-built plans will be submitted to the City of Modesto, Caltrans District 10/6, and Stanislaus County.

Deliverables – Task 35
 As-Built Plans (11x17) Electronic and Hard Copy Files

END OF PROPOSAL
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City Resoluion No.: 2017-174
CONSULTANT: Dokken Engineering Date: July 10, 2019

DIRECT LABOR
Classification Name Range Hours Total
Project Manager Matthew Griggs, PE $50.00 - $90.00 596 @ $ 82.00 $ 48,872.00 Senior Engineer Martin Maechler, PE $50.00 - $90.00 848 @ $ 71.00 $ 60,208.00 Associate Engineer Eric Espinoza, PE $40.00 - $65.00 1,128 @ $ 52.00 $ 58,656.00 Roadway Project Engineer Richard Sanders, PE $40.00 - $65.00 1,550 @ $ 44.00 $ 68,200.00 Senior Engineer Staff $50.00 - $90.00 516 @ $ 63.00 $ 32,508.00 Associate Engineer Staff $40.00 - $65.00 1,032 @ $ 52.00 $ 53,664.00 Assistant Engineer Staff $30.00 - $50.00 912 @ $ 38.00 $ 34,656.00 Land Surveyor Terry Fletcher, LS $40.00 - $60.00 0 @ $ 55.00 $ - Environmental Manager Namat Hosseinion $50.00 - $90.00 20 @ $ 80.00 $ 1,600.00 Senior Environmental Planner Tim Chamberlain $40.00 - $65.00 60 @ $ 52.00 $ 3,120.00 Associate Environmental Planner Staff $30.00 - $50.00 40 @ $ 42.00 $ 1,680.00 Environmental Planner/Biologist Staff $20.00 - $45.00 120 @ $ 34.00 $ 4,080.00 Senior CAD Detailer Staff $40.00 - $65.00 224 @ $ 59.00 $ 13,216.00 Engineering Technician Staff $19.00 - $40.00 120 @ $ 25.00 $ 3,000.00 @ $ - $ -
Subtotal Direct Labor Costs $ 383,460.00
Anticipated Salary Increases $ -
Total Direct Labor Costs $ 383,460.00
Rate Total
Fringe Benefit 72.19% $ 276,819.77
Total Fringe Benefits $ 276,819.77
Indirect Costs Rate Total
General and Administrative 78.01% $ 299,137.15
Overhead 6.84% $ 26,228.66
Total Indirect Costs $ 325,365.81
FEE (Profit) ( 10.00% ) Total Fee (Profit) $ 98,564.56
OTHER COSTS (TO BE INVOICED AT ACTUAL COST) Quantity Unit Rate Total • Subconsultant RFI Responses *(for 25%) 200000 $ 1.00 $ 200,000.00 • Wreco Shop Drawings * 25000 $ 1.00 $ 25,000.00
• O'Dell Shop Drawings 20000 $ 1.00 $ 20,000.00
• Y&C Shop Drawings * 25000 $ 1.00 $ 25,000.00
• Northstar Plats 8000 $ 1.00 $ 8,000.00
• 0 $ 1.00 $ -
• 0 $ 1.00 $ -
• 0 $ 1.00 $ -
• 0 $ 1.00 $ -
• Outside Reproduction 10,000 11 X 17 sheets $ 0.10 $ 1,000.00 Total Other Costs $ 279,000.00
TOTAL - Dokken Engineering $ 1,363,210.14
SUBCONSULTANT COSTS Total
• Included as ODC $ -
• $ -
• $ -
• $ -
• $ -
* DBE Firm DBE Participation: 7.3% TOTAL - Subconsultants $ - TOTAL COST - NOT TO EXCEED $ 1,363,210.14
EXHIBIT 10-H AMENDMENT 3 COST PROPOSAL
SR-132 Phase 1 Freeway/Expressway Project
EXHIBIT D-3 - Revised Fee Schedule
City of Modesto
Initial
Hourly
Rate
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SR-132 West Freeway/Expressway Phase 1 Project
Exhibit D-3 - Revised Fee Schedule
Revised July 10, 2019

DOKKEN ENGINEERING
TASK
Matthew Griggs(Project
Manager)
Martin Maechler, PE(Senior Engineer)Eric Espinoza, PE(Associate Engineer)Richard Sanders, PE(Associate Engineer)Senior Engineer Associate Engineer
Assistant EngineerNamat Hosseinion (Environmental Manager)Tim Chamberlain (Senionr Environmental Planner)Associate Environmental SpecialistEnvironmental Planner/ Biologist Senior
CADD/Detailers
Engineering
Technician
$231.85 $200.75 $147.03 $124.41 $178.13 $147.03 $107.44 $226.20 $147.03 $118.75 $96.13 $166.82 $70.69 TASK 30 - REQUESTS FOR INFORMATION (Hourly) 400 512 560 1128 452 560 504 64 40 4,220 $200,000.00 $848,693.90

30.1 Respond to RFI's 240 400 360 840 400 560 480 64 40 3,384 $512,038.07

30.2 RFI Support from Sub-Consultants 40 32 40 48 20 180 $200,000.00 $231,113.15

30.3 Site Visits to Address RFI's and Coordination 120 80 160 240 32 24 656 $105,542.68 TASK 31 - REVIEW OF SHOP DRAWINGS (Hourly) 48 280 136 274 64 440 1,242 $70,000.00 $267,513.65

31.1 Review of Shop Drawings 36 240 120 200 40 440 1,076 $170,867.85

31.2 Review of Shop Drawings for Pump Station (Wreco) 4 24 10 24 62 $25,000.00 $36,264.52

31.3 Review of Shop Drawings for Electrical and ITS (Y&C) 4 16 8 24 52 $20,000.00 $28,301.36

31.4 Review of Shop Drawings for 54" Sewer, Landscape and Irrigation (O'Dell) 4 8 40 52 $25,000.00 $32,079.91 TASK 32 - ENVIRONMENTAL CONSTRUCTION SUPPORT (Hourly) 20 60 40 120 240 $29,631.57

32.1 General Environmental Construction Support 20 60 40 120 240 $29,631.57 TASK 33 - RELINQUISHMENT SUPPORT (Hourly) 64 72 8 144 $8,000.00 $32,655.28

33.1 Plat Maps and Legal Descriptions for 4 Parcel Adjustments 16 32 8 56 $8,000.00 $16,550.18

33.2 Relinquishment Support 48 40 88 $16,105.10
TASK 34 - UTILITY SUPPORT (Hourly) 64 16 400 20 160 660 $96,540.11

34.1 Utility Support 64 16 400 20 160 660 $96,540.11
TASK 35 - AS BUILT PLAN PREPARATION (Hourly) 20 40 32 56 32 240 160 80 660 $1,000.00 $88,175.63

35.1 Prepare As-Built Plans 20 40 32 56 32 240 160 80 660 $1,000.00 $88,175.63 TOTAL HOURS 596 848 1,128 1,550 516 1,032 912 20 60 40 120 224 120 7,166 TOTAL COST $138,182.65 $170,234.51 $165,846.32 $192,831.41 $91,914.42 $151,731.74 $97,987.76 $4,523.90 $8,821.61 $4,750.10 $11,535.96 $37,367.45 $8,482.32 $279,000.00 $1,363,210.14 Total HoursDirect Costs

GRAND TOTAL - TOTAL
COSTS
TOTALS
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Dokken Engineering
Agreement for Design Services for State Route 132 West Freeway/Expressway - Phase 1 Project July 10, 2019
AUTHORIZED ORIGINAL BASE AGREEMENT: $6,400,000.00 Council approved 5/2/17 ADDITIONAL SERVICES, IF NEEDED: $600,000.00
TOTAL COMPENSATION: $7,000,000.00
FIRST ADDITIONAL SERVICES REQUEST: ($57,963.53) CM signed 9/28/17 SECOND ADDITIONAL SERVICES REQUEST: ($131,007.00) CM signed 11/3/17 THIRD ADDITIONAL SERVICES REQUEST: ($155,976.00) CM signed 1/25/18 FOURTH ADDITIONAL SERVICES REQUEST: ($197,237.00) CM signed 8/23/18 FIFTH ADDITIONAL SERVICES REQUEST: ($57,816.47) CM signed 12/31/18 ADDITIONAL SERVICES REMAINING: $0.00
FIRST AMENDMENT TO AGREEMENT: $344,095.43 Council approved 1/22/19 SECOND AMENDMENT TO AGREEMENT: $144,421.92 Council approved May 7, 2019 THIRD AMENDMENT TO AGREEMENT: $1,363,210.14
REVISED TOTAL AGREEMENT: $8,851,727.49
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Fourth Amendment -1- City of Modesto
State Route 132 West Freeway/Expressway - Phase 1 Project

FOURTH AMENDMENT TO AGREEMENT FOR PROFESSIONAL DESIGN SERVICES FOR STATE ROUTE 132 WEST FREEWAY/EXPRESSWAY - PHASE 1 PROJECT This Fourth Amendment to Agreement for Professional Design Services is made with reference to the contractual agreement between the CITY OF MODESTO (“City”) and DOKKEN ENGINEERING, a California corporation (“Consultant”), entered into by the parties on the 2nd day of May, 2017, hereinafter referred to as “Original Agreement”.

This Fourth Amendment to the Original Agreement for Professional Design Services is made with regard to the following recitals:

B. On or about January 22, 2019, the parties entered into a First Amendment to the Original Agreement, revising the scope of services and increasing the compensation amount by $344,095.43, and attaching corresponding Exhibits A-1 to the First Amendment “Revised Scope of Services” and Exhibit D-1 “Revised Fee Schedule.” C. On or about May 7, 2019, the parties entered into a Second Amendment to the Original Agreement, revising the scope of services and increasing the compensation amount by $144,421.92, and attaching corresponding “Exhibit A-2 to the Second Amendment - Revised Scope of Services” and “Exhibit D-2 – Revised Fee Schedule.” C. On or about September 24, 2019, the parties entered into a Third Amendment to the Original Agreement, revising the scope of services and increasing the compensation amount by $1,363,210.14, and attaching corresponding “Exhibit A-3 to the Second Amendment - Revised Scope of Services” and “Exhibit D-3 – Revised Fee Schedule.” DocuSign Envelope ID: C325595C-CFE9-46D6-958C-CD9FE5E0D905 #12..
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Fourth Amendment -2- City of Modesto
State Route 132 West Freeway/Expressway - Phase 1 Project D. On or about October 8, 2020, at the City’s request, Consultant submitted to City a budget augmentation for additional tasks to increase the amount of the Original Agreement, as amended, by an additional $304,270.00. The budget augmentation is attached hereto as “Exhibit A-4 to the Fourth Amendment - Revised Scope of Services” and the further revised fee schedule is attached hereto as “Exhibit D-4 – Revised Fee Schedule.” NOW, THEREFORE, in consideration of this Fourth Amendment to Agreement, and the mutual promises, covenants, and stipulations contained in the Original Agreement for Professional Design Services and the First, Second, and Third Amendments to Agreement, the parties agree as follows:

1. The parties agree that each of the recitals set out above is factually true and correct.

2. Section 1.1 “Scope of Services” of the Original Agreement shall be deleted and parties agree to and hereby do substitute the following in its place:
“1.1 Scope of Services: Consultant shall undertake and complete the preparation of the scope of work as set forth and described in the documents attached to the Original Agreement and referred to therein as Exhibit “A”. In addition, Consultant shall undertake and complete the preparation of the scope of work as set forth in “Exhibit A-1 to the First Amendment”, “Exhibit A-2 to the Second Amendment”, “Exhibit A-3 to the Third Amendment”, and
“Exhibit A-4 to the Fourth Amendment”, incorporated herein by this reference. The Consultant shall perform all services as required in a manner compatible with the standards of its profession and shall produce a fully complete project acceptable to City.”

3. Section 2.0 “CONTRACT DOCUMENTS” of the Original Agreement shall be deleted and parties agree to and hereby do substitute the following in its place:

DocuSign Envelope ID: C325595C-CFE9-46D6-958C-CD9FE5E0D905 #12..
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Fourth Amendment -3- City of Modesto
State Route 132 West Freeway/Expressway - Phase 1 Project “2.0 CONTRACT DOCUMENTS
Contract documents consist of the following documents, including all changes, addenda, and modifications thereto:

1. Agreement and all attachments
a. Exhibit A – Scope of Services
b. Exhibit A-1 to the First Amendment – Revised
Scope of Services
c. Exhibit A-2 to the Second Amendment – Revised
Scope of Services
d. Exhibit A-3 to the Third Amendment – Revised
Scope of Services
e. Exhibit A-4 to the Fourth Amendment – Revised
Scope of Services
f. Exhibit B – Insurance Requirements
g. Exhibit C – Project Schedule
h. Exhibit D – Fee Schedule
i. Exhibit D-1 – Revised Fee Schedule
j. Exhibit D-2 – Revised Fee Schedule
k. Exhibit D-3 – Revised Fee Schedule
l. Exhibit D-4 – Revised Fee Schedule

2. City’s Request for Proposal

3. Consultant’s Response”

4. Section 3.1 “Compensation” of the Original Agreement between the parties shall be deleted and the parties agree to and hereby do substitute the following in its place:
“3.1 Compensation: Consultant and City agree that this Agreement is valid and enforceable only if sufficient funds are made available to the City and funding is approved by the governing body of the City. Consultant shall be paid in accordance with the schedule set forth in Exhibit “D” (Fee Schedule), attached hereto and made a part of this Agreement. In addition, Consultant shall be paid in accordance with the schedule set forth in Exhibit “D-1”, Exhibit “D-2”, Exhibit “D-3”, and in Exhibit “D-4”. Fee Schedule rates shall include all work and deliverables, including travel and equipment described in Exhibit “D”, Exhibit “D-1”, Exhibit “D-2”, Exhibit “D-3”, and Exhibit “D-4”, including direct salary costs, employee benefits, and overhead. The City may retain five percent of all periodic or progress payments made to the Consultant until completion and acceptance of all work tasks and City shall have right to withhold payment from Consultant for any unsatisfactory service until such time service is performed satisfactorily.

DocuSign Envelope ID: C325595C-CFE9-46D6-958C-CD9FE5E0D905 #12..
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Fourth Amendment -4- City of Modesto
State Route 132 West Freeway/Expressway - Phase 1 Project Consultant agrees to accept a sum not to exceed NINE MILLION,

ONE HUNDRED FIFTY-FIVE THOUSAND, NINE
HUNDRED NINETY-SEVEN AND 49/100 DOLLARS
($9,155,997.49) as full remuneration for performing all services and furnishing all staffing and materials called for in Exhibit "A" of the original agreement, “Exhibit A-1 to the First Amendment”, “Exhibit A-2 to the Second Amendment”, “Exhibit A-3 to the Third Amendment”, and “Exhibit A-4 to the Fourth Amendment”, for performance by Consultant of all of its duties and obligations under this Agreement.

A. The method of payment for this contract will be based on lump sum, unless otherwise indicated on Exhibit “D”, “D-1”, “D-2”, “D-3”, or “D-4” of this Agreement. The total lump sum price paid to Consultant will include compensation for all work and deliverables, including travel and equipment described in Exhibit “D,” Exhibit “D-1”, Exhibit “D-2”, Exhibit “D-3”, and Exhibit “D-4” of this contract. The hourly price paid to Consultant will include compensation for all work and
deliverables, including travel and equipment described in Exhibit “D-1”, Exhibit “D-2”, Exhibit “D-3”, and Exhibit “D4” of this contract. No additional compensation will be paid to Consultant, unless there is a change in the scope of the work or the scope of the project. In the instance of a change in the scope of work or scope of the project, adjustment to the total lump sum compensation will be negotiated between Consultant and City. Adjustment in the total lump sum compensation will not be effective until authorized by contract amendment and approved by City.

B. Progress payments may be made monthly in arrears based on the percentage of work completed by Consultant. If Consultant fails to submit the required deliverable items according to the schedule set forth in the Statement of Work, City shall have the right to delay payment or terminate this Contract in accordance with the provisions of Article VI Termination.

D. Consultant will be reimbursed, as promptly as fiscal procedures will permit, upon receipt by City’s Project Manager of itemized invoices in triplicate. Invoices shall be submitted no later than 45 calendar days after the performance of work for which DocuSign Envelope ID: C325595C-CFE9-46D6-958C-CD9FE5E0D905 #12..
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Fourth Amendment -5- City of Modesto
State Route 132 West Freeway/Expressway - Phase 1 Project Consultant is billing. Invoices shall detail the work performed on each milestone, on each project as applicable. Invoices shall follow the format stipulated for the Cost Proposal and shall reference the project title as noted elsewhere in this contract.

Final invoice must contain the final cost and all credits due City that include any equipment purchased under the
provisions of section 1.14 Equipment Purchase of this contract.

The final invoice should be submitted within 60-calendar days after completion of Consultant’s work. Invoices shall be mailed to City’s Project Manager at the following address:

Mr. John Rawles, c/o
Community & Economic Development Department
P.O. Box 642
Modesto, CA 95353
(209) 577-5253

6. Except as herein amended or modified, the provisions of the Original Agreement, First Amendment, Second Amendment, and Third Amendment are expressly reaffirmed and remain in full force and effect.

DocuSign Envelope ID: C325595C-CFE9-46D6-958C-CD9FE5E0D905 #12..
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DocuSign Envelope ID: C325595C-CFE9-46D6-958C-CD9FE5E0D905 504 8th
December
1/27/2021
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SR132 WEST FREEWAY/EXPRESSWAY – PHASE 1
EXHIBIT A-4, TO THE FOURTH AMENDMENT

REVISED SCOPE OF SERVICES
Revised October 8, 2020
The following Scope of Services is for miscellaneous, not-typical, design services requested during construction and for additional design services related right of way support, claim support, and right of way close out surveying. Approximately 2/3rds of these services are pass-through costs through Dokken to sub-consultants for specialty construction support services.

TASK 36 – Melton Olmsted Structure Modifications (HOURLY) Burne Engineering (Burne) will prepare structure modification plans for the industrial building on APN 029-015-008, Melton and Olmsted Enterprises Incorporated. The City has acquired a portion of the existing property. A metal industrial building lies on the portion of the parcel acquired and on the remainder retained by the owner. Burne will prepare plans to remove that portion of the building that lies in the recently acquired project right of way and reface the remainder of the building. Burne will prepare plans, submit the design to the City Building Department, address comments from the City and obtain a City Building Permit.

Dokken will respond to comments from the City stormwater reviewer and provide notes to Burne to be added to the plans to address stormwater management.

Task 37 – Surveying During Construction (HOURLY)
Northstar Engineering will perform survey services during the construction period. These services are to be initiated only upon request by the City and may include any of the following: 1) additional plat maps and legal descriptions necessary for final disposition of parcels, 2) quality assurance surveys to check staking by the Contractor surveyor, 3) staking of final rights of ways or property lines, or other survey support services requested by the City.

Task 38 – Cathodic Protection (LUMP SUM)
MurraySmith and V&A Consulting Engineers will develop cathodic protection details for the City of Modesto ductile iron pipe waterlines in the roadway and bridge on Rosemore Avenue and Carpenter Road.

MurraySmith:

Project Management: This task is to monitor the progress of the contract, coordinate with staff from Dokken Engineering, coordinate with V&A Engineering, and address issues that may come up in the course of performing the work. It also includes monitoring budgets and progress billing to confirm the project stays within scope and budget.
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SR132 WEST FREEWAY/EXPRESSWAY – PHASE 1
Document Review: Review the contract documents in detail relative to the water pipeline relocation and installation, confirming material selection, connections to existing watermains, material compatibility and overall functionality of the cathodic protection system.

Plans and Specifications: Review the proposed cathodic protection plans and specifications prepared by V&A Engineering and confirm their compatibility with existing and proposed conditions. Make recommendations as required and provide supplementary specifications if necessary for isolation joints. Identify the most suitable locations for cathodic test stations and anodes if necessary.

Prepare an estimated cost of the resulting corrosion protection items.

V&A Consulting Engineers, Inc.

1. Project Management: The objective of this task is to track and execute the project in accordance with the schedule, budget, and quality expectations that are established. This task includes the following project management work activities:
a. Monitor project progress, including work completed, work remaining, budget expended, schedule, estimated cost of work remaining, and estimated cost at completion; manage activities within total project budget.
b. Monitor project activities for potential changes and anticipate changes whenever possible; with approval, modify project tasks, task budgets, and approach to keep the overall project within budget and on schedule.
c. Manage the quality of all work activities and project deliverables.

2. Document Review: Review alignment, geotechnical information, and preliminary plans and specifications for pipeline design.

3. Pipeline Corrosion Control within Bridge Letter: Prepare a letter discussing and recommending corrosion control for the ductile iron water pipelines within the bridge (not exposed to soil). It is understood that this piping will be installed first and, therefore, there is high priority on issuing these recommendations as soon as possible. A draft electronic copy of the report will be submitted for review.

Comments will be incorporated, and a final electronic copy will be provided.

4. In-situ Soil Resistivity Testing: Measure soil resistivity using the Wenner four-electrode method along the proposed alignments. The resistivity testing will be conducted at three locations along Rosemore Avenue and three locations along Carpenter Road to a depth of 20 feet below grade or the proposed pipeline depth, whichever is shallower.

5. Soil Corrosivity Report: Prepare a soil corrosivity report with V&A’s interpretation and analysis of the soil resistivity testing and chemical analysis. The degree of corrosivity of the soil will be discussed with respect to ductile iron pipes. Recommendations will be made for corrosion control of the ductile iron water pipelines. A draft electronic copy of the report will be submitted for review. Comments will be incorporated, and a final electronic copy will be provided.

6. Plans and Specifications: Prepare plans and technical specification Section 13 47 13, “Cathodic Protection,” for the cathodic protection system or Section 13 47 13, “Corrosion Monitoring,” for the #12..
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corrosion monitoring system, depending on which system is recommended in the Soil Corrosivity Report.

Plans will be prepared in AutoCAD and will be provided in PDF format. Plans and specifications will be prepared for the 100% submittals. One round of comments will be addressed at each submittal.

7. Technical Assistance: Provide up to 8 hours of technical assistance and participation in conference calls, as required.

Task 39 – Groundwater Level Measurements (EACH, LUMP SUM) Aaron’s Well Drilling, Inc (Stackhouse Johns) will perform soundings for groundwater depth at well locations near the project upon authorization from Dokken and written permission from the owner. The cost provided by Aaron’s is $400 for each measurement to be billed to Dokken Engineering in a lump sum amount for each test.

The City will arrange for permission to enter the properties of the well owners.

Task 40 – Site Reviews for ADA Compliance (HOURLY)
Sally Swanson Architects (SSA) will provide on-call ADA access compliance consulting services to the City of Modesto upon request. SSA will be working under the direct authorization of Dokken Engineering.

Services may include but not limited to the following:
• Preliminary review of ADA project scoping.
• On-site or conference construction meeting(s) with project team to resolve difference in design access philosophy as requested.
• Site accessibility survey and report.
• Accessibility plan review.
• Assessing, evaluating and documenting (narrative/report) ADA code compliance issues. • Pre-installation field visit(s) as requested.
• On-site constructability or peer review services to support construction schedule as requested.
• Access compliance plan review of addendum and change order. • Assist project team to resolve any ADA issues may arise in the filed during construction Phase. • Provide interpretation of guidelines and regulations. • Accessibility punch-list walk and report for completed or on-going constructions. • Other ADA technical assistance/consultation via telephone or conference call.

Dokken will assist with coordination of the ADA services and process invoicing and payments for SSA.

Task 41 – Additional As-Needed Design Support (HOURLY)
Dokken Engineering and our subconsultants will provide ongoing design support to the City of Modesto and the Resident Engineer. The survey close-out tasks are anticipated to be performed by Northstar Engineering.

This task may include any of the following work items as requested or as needed:
· Support to the City for Right-of-Way transfers and close out with Caltrans #12..
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· Property Transfer Deed Legal Descriptions
· Post Construction “After Condition” Record of Survey
· Updated Caltrans Right-of-Way Map
· Relinquishment Support – for meeting with Caltrans, agreement review / support, property exchanges with the Department, preparation of exhibits or mapping · Claim Support – engineering support from the design team to evaluate the merit and or value of potential claims.
· Other as-needed design engineer requests
End of Amendment No. 4.
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DESIGN SUPPORT DURING CONSTRUCTION - ADDITIONAL SUBCONTRACTED TASKS State Route 132 West Freeway/Expressway - Phase 1 Project Exhibit D-4, Revised Fee Schedule
TASK
Matthew Griggs, PE(Project Manager)Juann Ramos, PE Senior Engineer Associate Engineer
Assistant Engineer
Administration/Clerical
PrincipalProject Manager andSr. Technical ArchitectSr. Policy SpecialistSr. Access ConsultantDrafter or Technical StaffClerical $226.20 $183.78 $147.03 $93.31 $70.69 $225.00 $160.00 $185.00 $125.00 $110.00 $75.00 TASK 36 - Melton Olmsted Structure Modification (Hourly) 4 4 8 7,000 $8,187.52 8 $7,000.00 $8,187.52

36.1 Melton Olmsted Structure Modification 4 4 8 7,000 $8,187.52 8 $7,000.00 $8,187.52 TASK 37 - Surveying During Construction (Hourly) 6 3 9 $10,000 $11,094 9 $10,000 $11,094

37.1 Surveying During Construction 6 3 9 $10,000 $11,094 9 $10,000 $11,094 TASK 38 - Cathodic Protection 2 20 16 5 43 $30,600 $35,839 43 $30,600 $35,839

38.1 Design of Cathodic Protection, Dokken (Hourly) 2 20 16 5 43 $5,239 43 $5,239

38.2 Design of Cathodic Protection - Murray Smith (Lump Sum) $30,600 $30,600 - $30,600 $30,600 TASK 39 - Groundwater Level Measurements 2 6 2 10 $2,400 $3,876 10 $2,400 $3,876

39.1 Sounding Coordination & Well Research (Hourly) 2 6 2 10 $1,476 10 $1,476

39.2 Groundwater Soundings (Each, Lump Sum) $2,400 $2,400 - $2,400 $2,400 TASK 40 - Site Reviews for ADA Compliance (Hourly) 4 12 8 8 32 $4,851.89 20 60 40 160 20 20 320 4,800 50,000 352 $4,800 $54,852

40.1 Site Reviews for ADA Compliance 4 12 8 8 32 $4,852 20 60 40 160 20 20 320 4,800 50,000 352 $4,800 $54,852 TASK 41 - Additional Design Support (Hourly) 60 60 400 60 20 600 $100,000 $190,421.53 600 $100,000 $190,422

41.1 Additional As Needed Design Support 60 60 400 60 20 600 $100,000 $190,421.53 600 $100,000 $190,422 TOTAL HOURS 72 72 440 76 42 702 20 60 40 160 20 20 320 1,022 TOTAL COST 16,286$ $ 13,232 $ 64,692 7,091$ $ 2,969 $150,000 $ 254,270 4,500$ 9,600$ 7,400$ 20,000$ 2,200$ 1,500$ 4,800 50,000 $ 154,800 $ 304,270 Total Hours Total Cost Direct CostsGRAND TOTAL - TOTAL
COSTS

GRAND TOTAL - DIRECT
COSTS
SALLEY SWANSON ARCHITECTS INC.

GRAND TOTAL - HOURS
Total Hours Total Costs Direct Costs
October 8, 2020

DOKKEN TOTALS
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

April 5, 2022
March 14, 2022
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jaylen French, Director of Community & Economic Development SUBJECT: Active Transportation Program Grant Application (Cycle 6) CONTACT: Michael Sacuskie, Associate Traffic Engineer, [email protected], 209-571-5552
DESCRIPTION:

Consider approving submittal of a grant funding application for the City of Modesto’s Active Transportation Program in the amount of $6,985,000 for the Encina Avenue and Lincoln Avenue Pedestrian/Bicycle Trail Corridor Project. (Funding Source: State of California ATP Grant and Local Funds – Measure L)
STRATEGIC PLAN ELEMENT:

This item is consistent with the City of Modesto 2020-2025 Strategic Plan Goal D, “Ensure Safe, Efficient, and Reliable Infrastructure.”
BACKGROUND:

The State’s Active Transportation Program1 (ATP) was created by Senate Bill 99 (Chapter 359, Statutes of 2013) and Assembly Bill 101 (Chapter 354, Statutes of 2013) to encourage increased use of active modes of transportation, such as biking and walking.

Pursuant to the statutes, the goals of the Active Transportation Program are to:
 Increase the proportion of trips accomplished by biking and walking.  Increase the safety and mobility of non-motorized users.  Advance the active transportation efforts of regional agencies to achieve greenhouse gas reduction goals as established pursuant to Senate Bill 375 (Chapter 728, Statutes of 2008) and Senate Bill 391 (Chapter 585, Statutes of 2009).  Enhance public health, including reduction of childhood obesity through the use of programs including, but not limited to, projects eligible for Safe Routes to School 1 Active Transportation Plan - https://dot.ca.gov/programs/local-assistance/fed-and-state-programs/activetransportation-program #13..
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Active Transportation Plan Grant Application Request (Cycle 6)

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Program funding.
 Ensure that disadvantaged communities fully share in the benefits of the program.  Provide a broad spectrum of projects to benefit many types of active transportation users.

DISCUSSION:

Staff is seeking approval to apply for competitive State ATP Cycle 6 grant funding for a proposed 2.6-mile pedestrian/bicycle path East-West along Encina Avenue from N. Conejo Avenue to Lincoln Avenue and North-South along Lincoln Avenue from Dry Creek Trail to Yosemite Boulevard. All improvements are planned to be within public right-of-way with no anticipated land acquisition required.

On March 4, 2021, Measure L funds were discussed and recommended by the Citizens’ Transportation Sales Tax Commission for the local match.

FISCAL IMPACT:

The project, if selected by competitive means, would be funded by the State ATP Cycle 6 grant monies and would require up to a 20% local match. Local Measure L funds from the bicycle/pedestrian funding category could be used as the local match. This was discussed with the Citizens’ Transportation Sales Tax Commission at their March 4, 2021 meeting. The Commission had overwhelmingly positive feedback regarding the proposed project and the use of local Measure L funds as the source of match money. A reduced amount of match funding could be recommended; however, it would reduce the point value of the application and therefore make the application less competitive.

The Cycle 6 Grant funds are scheduled to be available in State Fiscal Year 2022-23 for design and State Fiscal Year 2024-25 for construction. (See chart below) EXPENSES ATP Funding Measure L Total Anticipated Start Date EDA - Eng/Design/Admin $480,000 $120,000 $600,000 Spring 2023 Con - Construction $4,500,000 $1,000,000 $5,500,000 Summer 2025 CTGY - Contingency - CIP $305,000 $140,000 $445,000 Summer 2025 CA - Construction Admin $300,000 $140,000 $440,000 Summer 2025 Total $5,585,000 $1,400,000 $6,985,000
COMMITTEE RECOMMENDATION:

This item was considered by the Economic Development Committee on March 7, 2022, and recommended forwarding to Council for approval.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving submittal of a grant funding application for the City of Modesto’s Active Transportation Program in the amount of $6,985,000 for the Encina Avenue and Lincoln Avenue Pedestrian/Bicycle Trail Corridor Project and authorizing the City Manager, or his designee, execute and submit all grant documents.
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Active Transportation Plan Grant Application Request (Cycle 6)

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Approved by:

Jaylen French, Director of CEDD
Joseph P. Lopez, City Manager
Attachments

1. Resolution

2. Grant Application – Pre-Approval Form
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MODESTO CITY COUNCIL
RESOLUTION NO. 2022-?

RESOLUTION APPROVING SUBMITTAL OF A GRANT FUNDING
APPLICATION FOR THE CITY OF MODESTO’S ACTIVE TRANSPORTATION PROGRAM IN THE AMOUNT OF $6,985,000 FOR THE ENCINA AVENUE AND

LINCOLN AVENUE PEDESTRIAN/BICYCLE TRAIL CORRIDOR PROJECT

AND AUTHORIZING THE CITY MANAGER, OR HIS DESIGNEE, EXECUTE

AND SUBMIT ALL GRANT DOCUMENTS
WHEREAS, the State Active Transportation Program1 (ATP) was created by Senate Bill 99 (Chapter 359, Statutes of 2013) and Assembly Bill 101 (Chapter 354, Statutes of 2013) to encourage increased use of active modes of transportation, such as biking and walking; and
WHEREAS, pursuant to the above referenced statutes, the goals of the Active Transportation Program are to:
 Increase the proportion of trips accomplished by biking and walking.  Increase the safety and mobility of non-motorized users.  Advance the active transportation efforts of regional agencies to achieve greenhouse gas reduction goals as established pursuant to Senate Bill 375 (Chapter 728, Statutes of 2008) and Senate Bill 391 (Chapter 585, Statutes of 2009).
 Enhance public health, including reduction of childhood obesity through the use of programs including, but not limited to, projects eligible for Safe Routes to School Program funding.
 Ensure that disadvantaged communities fully share in the benefits of the program.
 Provide a broad spectrum of projects to benefit many types of active transportation users.

WHEREAS, staff is seeking approval to apply for competitive State ATP Cycle 6 grant funding for a proposed 2.6-mile pedestrian/bicycle path East-West along Encina 1 Active Transportation Plan - https://dot.ca.gov/programs/local-assistance/fed-and-state-programs/activetransportation-program #13..
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04/05/22/CEDD/SOARES 2 2022-
Avenue from N. Conejo Avenue to Lincoln Avenue and North-South along Lincoln Avenue from Dry Creek Trail to Yosemite Boulevard; and
WHEREAS, all improvements are planned to be within public right-of-way with no anticipated land acquisition; and
WHEREAS, on March 4, 2021, Measure L funds were discussed and recommended by the Citizens’ Transportation Sales Tax Commission for the local match.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves submittal of a grant funding application for the City of Modesto’s Active Transportation Program in the amount of $6,985,000 for the Encina Avenue and Lincoln Avenue Pedestrian/Bicycle Trail Corridor Project, and BE IT FURTHER RESOLVED, that the City Manager, or his designee, is authorized to execute and submit all grant documents.

AYES: Councilmembers: ?
NOES: Councilmembers: ?
ABSENT: Councilmembers: ?
ATTEST:

DANA SANCHEZ, Interim City Clerk
(SEAL)
APPROVED AS TO FORM:
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BY:

JOSE M. SANCHEZ, City Attorney
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

April 5, 2022
Date: March 3, 2022
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jaylen French, Director of Community & Economic Development SUBJECT: Will Serve Letter and Outside Service Agreement for sewer service for the property located at 1421 N. Carpenter Road (APN: 081-028-020) CONTACT: Nathan Bray, Interim City Engineer, [email protected], 209-571-5542 DESCRIPTION:

Consider approving a Will Serve Letter and Outside Service Agreement for sewer service for the property located at 1421 N. Carpenter Road (APN: 081-028-020). (Funding Sources:

Sewer Fund, General Fund)
STRATEGIC PLAN ELEMENT:

This action supports the City Council’s 2020-2025 Strategic Plan Goal D Ensure Safe, Efficient and Reliable Infrastructure.

BACKGROUND:

Karasheel, LP, a California limited partenership own a property located at 1421 N. Carpenter Road, which is outside the City’s boundaries but is within Modesto’s sphere of influence.

There is an existing structure on the property with a septic tank that has been failing. The developer has submitted an application requesting new sewer connection to serve the existing house.

DISCUSSION:

On May 22, 2012, by Resolution Nos. 2012-202 and 203, Council approved amending City Council Policy 5.001 and 5.002 relating to water and sewer service connections into unincorporated areas. On June 5, 2012, the Council approved final adoption of Ordinance No. 3566-C.S. and 3567-C.S. amending City of Modesto Municipal Code Section 11-1.05.

Both of these amendments included language which required that the City Manager, upon the recommendation of the Director responsible for utility system planning, request City Council approval for all extensions of water services into unincorporated areas.

On November 25, 2014, Council approved Resolution No. 2014-473 amending City Council Policy 5.002. On December 9, 2014, the Council approved adoption of Ordinance No. 3612- C.S. amending City Municipal Code Section 11-1.05. Both of these amendments included language allowing the City Manager, upon the recommendation of the Director responsible for #14..
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Sewer Will Serve Letter for Property 1421 N. Carpenter Road-APN: 081-028-020

Page 2 of 3 ends

utility system planning, to approve standard agreements of service for extension of sewer services into certain unincorporated areas without Council approval. However, the subject parcel is not located within one of those designated areas and therefore requires Council approval prior to allowing the sewer connection.

Sewer service may be granted to properties outside the City limits, as described in City Council Policy 5.002, if it is determined that it is reasonable for the City to extend sewer service to the property.

Staff conducted an analysis and determined that it is reasonable to extend service to this property. The property owner will enter into agreement with the City as required for sewer service outside the City limits.

FISCAL IMPACT:

Applicant has paid the following fees:

1. Will Serve Letter for sewer - $494.16

2. Outside Service Agreement – Sewer - $215.43
The above fees were deposited into the General Fund for staff time spent to process both the Will Serve Letter and Outside Service Agreement. There are no other direct impacts to the General Fund.

Sewer connection fees will be determined and collected at the time that the County building permit is issued, or a separate sewer permit is issued for the construction of the sewer line to the property.

COMMITTEE RECOMMENDATION:

Will Serve Letters and Outside Service Agreements do not require Committee review.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving a Will Serve Letter and Outside Service Agreement between the City of Modesto and Karasheeel, LP, a California limited partnership, to connect to the City of Modesto’s existing sewer system for the property located at 1421 N. Carpenter Road in Modesto (APN: 081-028-020), and authorizing the City Manager, or his designee, to sign the Will Serve Letter and execute the Outside Service Agreement.

Approved by:

Jaylen French, Director of Community & Economic
Development
Joseph P. Lopez, City Manager
Attachments:

1. Resolution

2. Will Serve Letter

3. Outside Service Agreement

4. Sewer Map
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1 3/03/22/CED&D

MODESTO CITY COUNCIL
RESOLUTION NO. 2022-

RESOLUTION APPROVING A WILL SERVE LETTER AND OUTSIDE SERVICE

AGREEMENT BETWEEN THE CITY OF MODESTO AND KARASHEEEL, LP, A

CALIFORNIA LIMITED PARTENERSHIP TO CONNECT TO THE CITY OF MODESTO’S EXISTING SEWER SYSTEM FOR THE PROPERTY LOCATED AT 1421 N. CARPENTER ROAD (APN: 081-028-020), AND AUTHORIZING THE CITY

MANAGER, OR HIS DESIGNEE, TO THE SIGN THE WILL SERVE LETTER AND

EXECUTE THE OUTSIDE SERVICE AGREEMENT
WHEREAS, Karasheeel , LP, a California Limited Parteneship, owns commercial property located at 1421 N. Carpenter Road which is located outside of Modesto City Limits and inside the City’s Sphere of Influence, and
WHEREAS, the property located at 1421 N. Carpenter Road, is not connected to City’s sewer system and is requesting a sewer connection for a new facility, and WHEREAS, on November 25, 2014, City Council approved Resolution No. 2014-473 amending City Council Policy 5.002, and
WHEREAS, on December 9, 2014, City Council approved adoption of Ordinance No.3612-C.S. amending City of Modesto Municipal Code Section 11-1.05, and WHEREAS both of these amendments included language allowing the City Manager, upon the recommendation of the Director responsible for utility system planning to approve standard agreements of service for extension of sewer services into certain unincorporated areas without City Council approval, and WHEREAS, the property located at 1421 N. Carpenter Road is not located within one of those designated areas and therefore requires City Council approval prior to allowing the sewer connection, and
WHEREAS, City staff has completed an analysis and determined that it is reasonable for the City of Modesto to provide sewer service to this property, and #14..
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WHEREAS, consistent with adopted LAFCO Policy 15, the extension of sewer service is proposed to remedy a health and safety concern in an area with an existing sewer system, and
WHEREAS, the sewer connection fees shall be paid and associated permits will be obtained prior to connecting to the City sewer system, and WHEREAS, the property owner has executed an Outside Service Agreement for sewer service with the City as required to receive sewer service outside the City limits.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves the Will Serve Letter and Outside Service Agreement between the City of Modesto and Karasheeel, LP, a California Limited Partnership to connect to the City of Modesto’s existing sewer system for the property located at 1421 N. Carpenter Road (APN: 081-028-020).

BE IT FURTHER RESOLVED that the City Manager, or his designee, is hereby authorized to approve the Will Serve letter and execute the Outside Service Agreement for sewer service.
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The foregoing documents were introduced at a regular meeting of the Council of the City of Modesto held on the 4th day of April, by Councilmember , who moved its adoption, which motion being duly seconded by Councilmember , was upon roll call carried and the resolution adopted by the following vote:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

ATTEST: ___________________________
DANA SANCHEZ, Interim City Clerk
(SEAL)
APPROVED AS TO FORM:

By: _____________________________________
JOSE M. SANCHEZ, City Attorney
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ArcGIS Web Map
Jurisdictions
CERES
COUNTY

HUGHSON

MODESTO
NEWMAN

OAKDALE

PATTERSON

RIVERBANK

TURLOCK

WATERFORD
Schools
Police Stations
Parks
<all other values>
Trail
Lakes
Golf Courses

EXISTING STATION
Airport
Cannery Segregation
Sewer Lines
<all other values>
Main Line
Private
Abandoned
Lined
Red Line
Force Main
Sewer Laterals
Sewer Liftstations

MODESTO

PRIVATE
Sewer Manholes
Regular
Cleanout
Terminal
Lamphole
Other
Abandoned
Private
Ceres
March 31, 2022
0 0.01 0.03 0.05mi
0 0.02 0.04 0.09km
1:1,200
Web AppBuilder for ArcGIS
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

April 5, 2022
Date: March 14, 2022
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jaylen French, Director of Community and Economic Development SUBJECT: Highway Safety Improvement Program (HSIP) Grant Acceptance CONTACT: Phillip Soares, Senior Civil Engineer, [email protected], 209-577-5258 DESCRIPTION:

Consider accepting a Highway Safety Improvement Program (HSIP) Grant in the amount of $100,350 for the installation of Pedestrian Hybrid Beacons at Standiford/Longbridge and Sylvan/Bridgeford project and amending the Fiscal Year 2021/22 Capital Improvement Budget. (Funding Source: Highway Safety Improvement Program (HSIP) grant (90%) and Local Funds – Measure L(10%))
STRATEGIC PLAN ELEMENT:

The recommended action is consistent with the City Council’s 2020-2025 Strategic Plan, Goal D Ensure Safe, Efficient, and Reliable Infrastructure.

BACKGROUND:

On May 4, 2020, Caltrans Division of Local Assistance announced Cycle 10 Call for Projects for the HSIP program. Approximately $220 million in funds were made available with applications due by September 4, 2020.

On July 7, 2020, by Resolution No. 2020-293, the City Council approved the submittal of grant applications to the California Department of Transportation for Highway Safety Improvement Program (HSIP) funds, and authorized the City Manager, or his designee, to submit grant applications.

DISCUSSION:

Following the evaluation of potential projects based on collision history along specific corridors and locations throughout the City of Modesto as part of the Systemic Safety Analysis Report (SSAR) project, an HSIP grant application was developed for the installation of pedestrian hybrid beacons, installation of pedestrian refuge islands with directional median openings, and high visibility crosswalks at the intersections of Standiford Avenue/Longbridge Drive and Sylvan Avenue/Bridgeford Lane.
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City Council, April 5, 2022
Highway Safety Improvement Program (HSIP) Grant Acceptance

Page 2 of 2 ends

On March 26, 2021, Caltrans provided notification that the City’s HSIP application had been selected for funding. Per Administrative Directive 7.2 Grant Management – Grant award acceptance requires Council approval based on the award requiring local match funding or if the grant award is over $1,000,000 and no local match funding is required.

On November 29, 2021, City staff submitted a request for allocation of State funds. On December 22, 2021, Caltrans provided a letter approving the allocation and allowing work to begin for the Preliminary Engineering phase of the project.

FISCAL IMPACT:

There is no impact to the City’s General Fund associated with this action. The estimated cost of Preliminary Engineering is $111,500 with the HSIP Grant covering 90% or $100,350 and a local match of 10% or $11,150, which comes from Measure L funds, Fund 1410 – 14626 Measure L – Traffic Management.

COMMITTEE RECOMMENDATION:

This item was considered by the Economic Development Committee on March 7, 2022, and recommended forwarding to Council for approval.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution accepting a Highway Safety Improvement Program (HSIP) Grant in the amount of $100,350 for the installation of Pedestrian Hybrid Beacons at Standiford/Longbridge and Sylvan/ Bridgeford project, and authorizing the City Manager, or his designee, to execute all funding and Grant related documents.

Resolution amending the Fiscal Year 2021/22 Capital Improvement Program (CIP) budget, in the amount of $111,500, and authorizing the City Manager, or his designee, to take the necessary steps to implement the provisions of this resolution.

Approved by:

Jaylen French, Director of CEDD
Joseph P. Lopez, City Manager
Attachments:

1. Letter approving allocation of Preliminary Engineering Funds

2. Resolution to Accept Grant Award

3. Resolution to Amend Fiscal Year 2021/22 CIP Budget

4. PE Allocation Letter from CalTrans
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04/05/22/CEDD/SOARES 1 2022-

MODESTO CITY COUNCIL
RESOLUTION NO. 2022-?

RESOLUTION ACCEPTING A HIGHWAY SAFETY IMPROVEMENT
PROGRAM (HSIP) GRANT IN THE AMOUNT OF $100,350 FOR THE

INSTALLATION OF PEDESTRIAN HYBRID BEACONS AT

STANDIFORD/LONGBRIDGE AND SYLVAN/BRIDGEFORD PROJECT, AND

AUTHORIZING THE CITY MANAGER, OR HIS DESIGNEE, TO EXECUTE

ALL FUNDING AND GRANT RELATED DOCUMENTS
WHEREAS, on May 4, 2020, Caltrans Division of Local Assistance announced Cycle 10 Call for Projects for the HSIP program. Approximately $220 million in funds were made available with applications due by September 4, 2020; and WHEREAS, on July 7, 2020, by Resolution No. 2020-293, the City Council approved the submittal of grant applications to the California Department of Transportation for Highway Safety Improvement Program (HSIP) funds, and authorized the City Manager, or his designee, to submit grant applications; and
WHEREAS, following the evaluation of potential projects based on collision history along specific corridors and locations throughout the City of Modesto as part of the Systemic Safety Analysis Report (SSAR) project, an HSIP grant application was developed for the installation of pedestrian hybrid beacons, installation of pedestrian refuge islands with directional median openings, and high visibility crosswalks at the intersections of Standiford Avenue/Longbridge Drive and Sylvan Avenue/Bridgeford Lane; and WHEREAS, on March 26, 2021, Caltrans provided notification that the City’s HSIP application had been selected for funding. Per Administrative Directive 7.2 Grant Management – Grant award acceptance requires Council approval based on the award requiring local match funding or if the grant award is over $1,000,000 and no local match funding is required; and
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WHEREAS, on November 29, 2021, City staff submitted a request for allocation of State funds; and
WHEREAS, on December 22, 2021, Caltrans provided a letter approving the allocation and allowing work to begin for the Preliminary Engineering phase of the project.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby accepts a Highway Safety Improvement Program (HSIP) Grant in the amount of $100,350 for the installation of Pedestrian Hybrid Beacons at Standiford/Longbridge and Sylvan/ Bridgeford project.

BE IT FURTHER RESOLVED, that the City Manager, or his designee, is hereby authorized to execute all funding and Grant related documents.

AYES: Councilmembers: ?
NOES: Councilmembers: ?
ABSENT: Councilmembers: ?
ATTEST:

DANA SANCHEZ, Interim City Clerk
(SEAL)
APPROVED AS TO FORM:

BY:

JOSE M. SANCHEZ, City Attorney
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04/05/22/CEDD/SOARES 1 2022-

MODESTO CITY COUNCIL
RESOLUTION NO. 2022-?
RESOLUTION AMENDING THE FISCAL YEAR 2021/22 CAPITAL
IMPROVEMENT PROGRAM (CIP) BUDGET, IN THE AMOUNT OF $111,500

AND AUTHORIZING THE CITY MANAGER, OR HIS DESIGNEE, TO TAKE

THE NECESSARY STEPS TO IMPLEMENT THE PROVISIONS OF THIS

RESOLUTION
WHEREAS, on May 4, 2020, Caltrans Division of Local Assistance announced Cycle 10 Call for Projects for the HSIP program. Approximately $220 million in funds were made available with applications due by September 4, 2020; and WHEREAS, on July 7, 2020, by Resolution No. 2020-293, the City Council approved the submittal of grant applications to the California Department of Transportation for Highway Safety Improvement Program (HSIP) funds, and authorized the City Manager, or his designee, to submit grant applications; and
WHEREAS, following the evaluation of potential projects based on collision history along specific corridors and locations throughout the City of Modesto as part of the Systemic Safety Analysis Report (SSAR) project, an HSIP grant application was developed for the installation of pedestrian hybrid beacons, installation of pedestrian refuge islands with directional median openings, and high visibility crosswalks at the intersections of Standiford Avenue/Longbridge Drive and Sylvan Avenue/Bridgeford Lane; and WHEREAS, on March 26, 2021, Caltrans provided notification that the City’s HSIP application had been selected for funding. Per Administrative Directive 7.2 Grant Management – Grant award acceptance requires Council approval based on the award requiring local match funding or if the grant award is over $1,000,000 and no local match funding is required; and
#15..
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WHEREAS, on November 29, 2021, City staff submitted a request for allocation of State funds; and
WHEREAS, on December 22, 2021, Caltrans provided a letter approving the allocation and allowing work to begin for the Preliminary Engineering phase of the project; and
WHEREAS, additional funding is needed for the Preliminary Engineering phase of the project and sufficient funds are available in the Traffic Management Measure L category; and
WHEREAS, the City Council shall consider amending the Capital Improvement Program (CIP) budget to recognize grant revenue, establish the transfer from Measure L Local Road Tax fund, and increase the project discretionary expense budget in the amount of $111,500 to fully fund Preliminary Engineering phase of the project.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby amends the Fiscal Year 2021/22 Capital Improvement Program (CIP) budget, in the amount of $111,500.

BE IT FURTHER RESOLVED, that the City Manager, or his designee, is hereby authorized to take the necessary steps to implement the provisions of this Resolution. #15..
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The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 5th day of April, 2022, by Councilmember ?, who moved its adoption, which motion being duly seconded by Councilmember ?, was upon roll call carried and the resolution adopted by the following vote:

AYES: Councilmembers: ?
NOES: Councilmembers: ?
ABSENT: Councilmembers: ?
ATTEST:

DANA SANCHEZ, Interim City Clerk
(SEAL)
APPROVED AS TO FORM:

BY:

JOSE M. SANCHEZ, City Attorney
#15..
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

Consider accepting a Highway Safety Improvement Program (HSIP) Grant in the amount of $147,510 for the Oakdale Road from Lancey Drive to Celeste Drive Improvements project and amending the Fiscal Year 2021/22 Capital Improvement Program Budget. (Funding Source:

Highway Safety Improvement Program (HSIP) grant (90%) and Local Funds – Measure L (10%))
STRATEGIC PLAN ELEMENT:

The recommended action is consistent with the City Council’s 2020-2025 Strategic Plan, Goal D Ensure Safe, Efficient, and Reliable Infrastructure.

BACKGROUND:

DISCUSSION:

Following the evaluation of potential projects based on collision history along specific corridors and locations throughout the City of Modesto as part of the Systemic Safety Analysis Report (SSAR) project, an HSIP grant application was developed for the Oakdale Road Phase 1 project from Lancey Drive to Celeste Drive. The scope of work will consider the installation of the following: pedestrian hybrid beacon, leading pedestrian intervals at signals, blank-out no right #16..
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City Council, April 5, 2022
Highway Safety Improvement Program (HSIP) Grant Acceptance

Page 2 of 2 ends

turn signals/signage, directional median, high visibility crosswalks, median refuge islands, and some Americans with Disabilities (ADA) improvements.

FISCAL IMPACT:

There is no impact to the City’s General Fund associated with this action. The estimated cost of Preliminary Engineering is $163,900 with the HSIP Grant covering 90% or $147,510 and a local match of 10% or $16,390, which comes from Measure L funds, Fund 1410 – 14626 Measure L – Traffic Management.

COMMITTEE RECOMMENDATION:

This item was considered by the Economic Development Committee on March 7, 2022, and recommended forwarding to Council for approval.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution accepting a Highway Safety Improvement Program (HSIP) Grant in the amount of $147,510 for the Oakdale Road from Lancey Drive to Celeste Drive Improvements project, and authorizing the City Manager, or his designee, to execute all funding and Grant related documents.

Resolution amending the Fiscal Year 2021/22 Capital Improvement Program (CIP) budget, in the amount of $163,900, and authorizing the City Manager or his designee to take the necessary steps to implement the provision of this resolution.

Approved by:

Jaylen French, Director of CEDD
Joseph P. Lopez, City Manager
Attachments:

1. Resolution to Accept Grant Award

2. Resolution to Amend Fiscal Year 2021/22 CIP Budget

3. Letter approving allocation of Preliminary Engineering Funds #16..
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04/05/22/CEDD/SOARES 1 2022-

MODESTO CITY COUNCIL
RESOLUTION NO. 2022-?

RESOLUTION ACCEPTING A HIGHWAY SAFETY IMPROVEMENT
PROGRAM (HSIP) GRANT IN THE AMOUNT OF $147,510 FOR THE OAKDALE

ROAD FROM LANCEY DRIVE TO CELESTE DRIVE IMPROVEMENTS

PROJECT, AND AUTHORIZING THE CITY MANAGER, OR HIS DESIGNEE,

TO EXECUTE ALL FUNDING AND GRANT RELATED DOCUMENTS
WHEREAS, on May 4, 2020, Caltrans Division of Local Assistance announced Cycle 10 Call for Projects for the HSIP program. Approximately $220 million in funds were made available with applications due by September 4, 2020; and WHEREAS, on July 7, 2020, by Resolution No. 2020-293, the City Council approved the submittal of grant applications to the California Department of Transportation for Highway Safety Improvement Program (HSIP) funds, and authorized the City Manager, or his designee, to submit grant applications; and
WHEREAS, following the evaluation of potential projects based on collision history along specific corridors and locations throughout the City of Modesto as part of the Systemic Safety Analysis Report (SSAR) project, an HSIP grant application was developed for the Oakdale Road Phase 1 project from Lancey Drive to Celeste Drive; and WHEREAS, the scope of work will consider the installation of the following:
pedestrian hybrid beacon, leading pedestrian intervals at signals, blank-out no right turn signals/signage, directional median, high visibility crosswalks, median refuge islands, and Americans with Disabilities (ADA) improvements, and
WHEREAS, on March 26, 2021, Caltrans provided notification that the City’s HSIP application had been selected for funding; and
#16..
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04/05/22/CEDD/SOARES 2 2022-
WHEREAS, per Administrative Directive 7.2 Grant Management – Grant award acceptance requires Council approval based on the award requiring local match funding or if the grant award is over $1,000,000 and no local match funding is required; and WHEREAS, on November 29, 2021, City staff submitted a request for allocation of State funds; and
WHEREAS, on December 22, 2021, Caltrans provided a letter approving the allocation and allowing work to begin for the Preliminary Engineering phase of the project.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby accepts a Highway Safety Improvement Program (HSIP) Grant in the amount of $147,510 for the Oakdale Road from Lancey Drive to Celeste Drive Improvements project.

BE IT FURTHER RESOLVED, that the City Manager, or his designee, are authorized to execute all funding and Grant related documents. #16..
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04/05/22/CEDD/SOARES 3 2022-
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 5th day of April, 2022, by Councilmember ?, who moved its adoption, which motion being duly seconded by Councilmember ?, was upon roll call carried and the resolution adopted by the following vote:

AYES: Councilmembers: ?
NOES: Councilmembers: ?
ABSENT: Councilmembers: ?
ATTEST:

DANA SANCHEZ, Interim City Clerk
(SEAL)
APPROVED AS TO FORM:

BY:

JOSE M. SANCHEZ, City Attorney
#16..
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04/05/22/CEDD/SOARES 1 2022-

MODESTO CITY COUNCIL
RESOLUTION NO. 2022-?
RESOLUTION AMENDING THE FISCAL YEAR 2021/22 CAPITAL
IMPROVEMENT PROGRAM (CIP) BUDGET, IN THE AMOUNT OF $163,900

AND AUTHORIZING THE CITY MANAGER OR HIS DESIGNEE, TO TAKE

THE NECESSARY STEPS TO IMPLEMENT THE PROVISIONS OF THIS

RESOLUTION
WHEREAS, May 4, 2020, Caltrans Division of Local Assistance announced Cycle 10 Call for Projects for the HSIP program. Approximately $220 million in funds were made available with applications due by September 4, 2020; and WHEREAS, on July 7, 2020, by Resolution No. 2020-293, the City Council approved the submittal of grant applications to the California Department of Transportation for Highway Safety Improvement Program (HSIP) funds, and authorized the City Manager, or his designee, to submit grant applications; and
WHEREAS, following the evaluation of potential projects based on collision history along specific corridors and locations throughout the City of Modesto as part of the Systemic Safety Analysis Report (SSAR) project, an HSIP grant application was developed for the Oakdale Road Phase 1 project from Lancey Drive to Celeste Drive; and WHEREAS, the scope of work will consider the installation of the following:
pedestrian hybrid beacon, leading pedestrian intervals at signals, blank-out no right turn signals/signage, directional median, high visibility crosswalks, median refuge islands, and some Americans with Disabilities (ADA) improvements; and WHEREAS, on March 26, 2021, Caltrans provided notification that the City’s HSIP application had been selected for funding; and
#16..
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04/05/22/CEDD/SOARES 2 2022-
WHEREAS, per Administrative Directive 7.2 Grant Management – Grant award acceptance requires Council approval based on the award requiring local match funding or if the grant award is over $1,000,000 and no local match funding is required; and WHEREAS, on November 29, 2021, City staff submitted a request for allocation of State funds; and
WHEREAS, on December 22, 2021, Caltrans provided a letter approving the allocation and allowing work to begin for the Preliminary Engineering phase of the project; and
WHEREAS, additional funding is needed for the Preliminary Engineering Phase of the project and sufficient funds are available in the Traffic Management Measure L category; and
WHEREAS, the City Council shall consider amending the Capital Improvement Program (CIP) budget to recognize grant revenue, establish the transfer from Measure L Local Road Tax fund, and increase the project discretionary expense budget in the amount of $163,900 to fully fund the Preliminary Engineering phase of the project.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby amends the Fiscal Year 2021/22 Capital Improvement Program (CIP) budget, in the amount of $163,900, and authorizes the City Manager of his Designee, to take the necessary septs to implement the provisions of this Resolution. #16..
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04/05/22/CEDD/SOARES 3 2022-
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 5th day of April, 2022, by Councilmember ?, who moved its adoption, which motion being duly seconded by Councilmember ?, was upon roll call carried and the resolution adopted by the following vote:

AYES: Councilmembers: ?
NOES: Councilmembers: ?
ABSENT: Councilmembers: ?
ATTEST:

DANA SANCHEZ, Interim City Clerk
(SEAL)
APPROVED AS TO FORM:

BY:

JOSE M. SANCHEZ, City Attorney
#16..
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

April 5, 2022
Date: March 15, 2022
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jaylen French, Director of Community & Economic Development SUBJECT: First Amendment to the Agreement with Associated Engineering Group for Hetch Hetchy and Claratina Avenue Structural Crossing Project CONTACT: Phillip Soares, Senior Civil Engineer, [email protected] , 209-577-5258 DESCRIPTION:

Consider approving a First Amendment to the Agreement with Associated Engineering Group, Inc. for additional professional engineering design services for the Hetch Hetchy and Claratina Avenue Structural Crossing Project, increasing the Agreement amount by $59,795 from $147,845.50 to a new total amount of $207,641. (Funding Source: Local Capital Facilities Fees) STRATEGIC PLAN ELEMENT:

The recommended action is consistent with the City Council’s 2020-2025 Strategic Plan, Goal D Ensure Safe, Efficient and Reliable Infrastructure.

BACKGROUND:

During preliminary design of the Hetch Hetchy and Claratina Avenue Structural Crossing project, a utility conflict was identified with Hetch Hetchy water transmission lines along Claratina Avenue just east of McHenry Avenue. Hetch Hetchy has prior property rights within this area and is governed by the San Francisco Public Utilities Commission.

To widen Claratina Avenue above the water transmission lines, the City must coordinate design with the Hetch Hetchy utility crossing and meet all the requirements and conditions imposed by the San Francisco Public Utilities Commission. The Infiniti dealership development adjacent to the proposed project also had a utility conflict with Hetch Hetchy and the process to complete the work was very complicated, time consuming, and costly. Associated Engineering Group, Inc. was the design firm hired by the developer of the Infiniti dealership to coordinate and complete the work adjacent to the Hetch Hetchy utilities.

The City determined that a structural crossing would be required based on preliminary discussions with Hetch Hetchy and the structural design required for the adjacent Infiniti dealership development. The structural crossing is required to complete the Claratina Avenue #17..
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City Council, April 5, 2022
First Amendment to the Agreement with Associated Engineering Group for Hetch Hetchy and Claratina Avenue Structural Crossing Project

Page 2 of 3 ends

widening between McHenry Avenue and Coffee Road. This work within the Hetch Hetchy area requires specialized expertise and will be time consuming and costly; therefore, staff created a separate Project #100945 for the Hetch Hetchy and Claratina Avenue Structural Crossing project.

Based on the complexity of structural crossing with Hetch Hetchy, on April 26, 2016, by Resolution No. 2016-166, Council approved an agreement with Associated Engineering Group, Inc., for professional engineering design services and utility coordination for the Hetch Hetchy and Claratina Avenue Structural Crossing project.

DISCUSSION:

Associated Engineering has completed several tasks including: topographic services, geotechnical work, civil engineering design and preparation right of way legal descriptions and plat maps for property acquisitions and easements. Additional tasks remaining to be completed include: finalizing the required structural section with Hetch Hetchy, completion of civil engineering design, and construction document package processing.

An Amendment to the Agreement with Associated Engineering is required to be able to complete additional required services, which are currently outside the scope of the agreement.

Due to the size of the proposed structure, there is an impact on adjacent properties; therefore, additional services include preparation of plans, specifications and bidding support for the demolition of an existing residential structure that is to be acquired with this project, preparation of temporary construction easements for the residential structure, and continued and additional support services during design review.

On February 8, 2022, Associated Engineering submitted a proposal for the additional scope required for the Design phase of the Hetch Hetchy and Claratina Avenue Structural Crossing project in the amount of $59,795. Staff has reviewed the proposal and recommends approving a First Amendment to Agreement with Associated Engineering Group, Inc.

FISCAL IMPACT:

Funding for the First Amendment is available in the current FY 2021-2022 Capital Improvement Program budget in Account:
100945 - Streets Capital Facility Fee Fund - 3410 “Hetch-Hetchy and Claratina Structural Crossing”
ANTICIPATED PROFESSIONAL DESIGN SERVICES EXPENDITURES:

Design Services Agreement – Associated Engineering Group, Inc. $134,405 (plus 10% additional services, if needed) $ 13,441
Proposed First Amendment to Agreement $ 59,795
Total Design Services Agreement – Associated Engineering Group, Inc. $207,641 COMMITTEE RECOMMENDATION:

This item was considered by the Economic Development Committee on March 7, 2022, and recommended forwarding to Council for approval.
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City Council, April 5, 2022
First Amendment to the Agreement with Associated Engineering Group for Hetch Hetchy and Claratina Avenue Structural Crossing Project

Page 3 of 3 ends

CEQA/NEPA REQUIREMENTS:

Environmental review was provided through a Finding of Conformance (FOC) dated January 26, 2018. City of Modesto, as the lead agency has determined that the project is within the scope of the Master EIR and no new environmental document or Public Resources Code Section 21081 findings are required.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving a First Amendment to the Agreement with Associated Engineering Group, Inc. for additional professional engineering design services for the Hetch Hetchy and Claratina Avenue Structural Crossing Project, increasing the Agreement amount by $59,795 from $147,846 to a new total amount of $207,641, and authorizing the City Manager, or his designee to execute the First Amendment to Agreement.

Approved by:

Jaylen French, Director of CEDD
Joseph P. Lopez, City Manager
Attachments:

1. Resolution

2. First Amendment to Agreement

3. Exhibit A-1

4. Agreement with Associated Engineering Group, Inc.
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4/5/2022/C&ED/SSANDHU 1 2022-

MODESTO CITY COUNCIL
RESOLUTION NO. 2022-__

RESOLUTION APPROVING A FIRST AMENDMENT TO THE AGREEMENT WITH ASSOCIATED ENGINEERING GROUP, INC. FOR ADDITIONAL

PROFESSIONAL ENGINEERING DESIGN SERVICES FOR THE HETCH

HETCHY AND CLARATINA AVENUE STRUCTURAL CROSSING PROJECT, INCREASING THE AGREEMENT AMOUNT BY $59,795 FROM $147,845.50 TO A NEW TOTAL AMOUNT OF $207,640.50, AND AUTHORIZING THE CITY

MANAGER, OR HIS DESIGNEE TO EXECUTE THE FIRST AMENDMENT TO

AGREEMENT
WHEREAS, during preliminary design of the Hetch Hetchy and Claratina Avenue Structural Crossing project, a utility conflict was identified with Hetch Hetchy water transmission lines along Claratina Avenue just east of McHenry Avenue, and WHEREAS, Hetch Hetchy has prior property rights within this area and is governed by the San Francisco Public Utilities Commission, and WHEREAS, to widen Claratina Avenue above the water transmission lines, the City must coordinate design with the Hetch Hetchy utility crossing and meet all the requirements and conditions imposed by the San Francisco Public Utilities Commission, and
WHEREAS, the Infiniti dealership development adjacent to the proposed project also had a utility conflict with the Hetch Hetchy and the process to complete the work was very complicated, time consuming, and costly, and
WHEREAS, Associated Engineering Group, Inc. was the design firm hired by the developer of the Infiniti dealership to coordinate and complete the work adjacent to the Hetch Hetchy utilities, and
#17..
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4/5/2022/C&ED/SSANDHU 2 2022-
WHEREAS, the City determined that a structural crossing would be required based on preliminary discussions with Hetch Hetchy and the structural design required for the adjacent Infiniti dealership development, and
WHEREAS, the structural crossing is required to complete the Claratina Avenue widening between McHenry Avenue and Coffee Road, and
WHEREAS, this work within the Hetch Hetchy area requires specialized expertise and will be time consuming and costly; therefore, staff created a separate Project #100945 for the Hetch Hetchy and Claratina Avenue Structural Crossing project, and WHEREAS, based on the complexity of structural crossing with Hetch Hetchy, on April 26, 2016, by Resolution No. 2016-166, Council approved an agreement with Associated Engineering Group, Inc., for professional engineering design services and utility coordination for the Hetch Hetchy and Claratina Avenue Structural Crossing project, and
WHEREAS, Associated Engineering has completed several tasks including:
topographic services, geotechnical work, civil engineering design and preparation right of way legal descriptions and plat maps for property acquisitions and easements, and WHEREAS, additional tasks remaining to be completed include: finalizing the required structural section with Hetch Hetchy, completion of civil engineering design, and construction document package processing, and
WHEREAS, an Amendment to the Agreement with Associated Engineering is required to be able to complete additional required services, which are currently outside the scope of the agreement, and
#17..
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4/5/2022/C&ED/SSANDHU 3 2022-
WHEREAS, due to the size of the proposed structure, there is an impact on adjacent properties, and
WHEREAS, additional services include preparation of plans, specifications and bidding support for the demolition of an existing residential structure that is to be acquired with this project, preparation of temporary construction easements for the residential structure, and continued and additional support services during design review, and WHEREAS, on February 8, 2022, Associated Engineering submitted a proposal for the additional scope required for the Design phase of the Hetch Hetchy and Claratina Avenue Structural Crossing project in the amount of $59,795, and WHEREAS, Staff has reviewed the proposal and recommends approving a First Amendment to Agreement with Associated Engineering Group, Inc., NOW, THEREFORE BE IT RESOLVED by the Council of the City of Modesto that it hereby approves a First Amendment to the Agreement with Associated Engineering Group, Inc. for additional professional engineering design services for the Hetch Hetchy and Claratina Avenue Structural Crossing Project, increasing the Agreement amount by $59,795 from $147,845.50 to a new total amount of $207,640.50.

BE IT FURTHER RESOLVED that the City Manager, or his designee, is hereby authorized to execute the First Amendment, in a form approved by the City Attorney. #17..
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4/5/2022/C&ED/SSANDHU 4 2022-
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 5th day of April, 2022, by Councilmember ?, who moved its adoption, which motion being duly seconded by Councilmember ?, was upon roll call carried and the resolution adopted by the following vote:

AYES: Councilmembers: ?
NOES: Councilmembers: ?
ABSENT: Councilmembers: ?
ATTEST:

DANA SANCHEZ, Interim City Clerk
(SEAL)
APPROVED AS TO FORM:

BY:

JOSE M. SANCHEZ, City Attorney
#17..
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-1- City of Modesto
First Amendment to Agreement for Design Services dated April 26, 2016 Hetch Hetchy and Claratina Avenue Structural Crossing

FIRST AMENDMENT TO AGREEMENT FOR DESIGN SERVICES

FOR HETCH HETCHY AND CLARATINA AVENUE STRUCTURAL CROSSING This First Amendment to Agreement for Design Services is made with reference to the contractual agreement between the CITY OF MODESTO (“City”) and ASSOCIATED ENGINEERING GROUP, INC., a California Corporation (“Consultant”), entered into by the parties on the 26th day of April, 2016, hereinafter referred to as “Original Agreement”.

This First Amendment to Agreement for Design Services is made with regard to the following recitals:

A. The Original Agreement between City and Consultant was approved via Council Resolution No. 2016-166.

B. Paragraph no. 9 “AMENDMENTS” on page 5 of the Original Agreement for Design Services states “that it may become desirable or necessary during the execution of this Agreement. for City or Consultant to modify the scope of services provided for under this Agreement. Any material extension or change in the scope of work shall be discussed with City and the change and cost shall be memorialized in a written amendment to the original contract prior to the performance of the additional work.”.

C. Paragraph no. 3 “COMPENSATION” on pages 2-3 of the Original Agreement for Design Services specifies the total compensation sum of ONE HUNDRED FORTY-SEVEN THOUSAND, EIGHT HUNDRED FORTY-FIVE AND 50/100 DOLLARS ($147,845.50), inclusive of additional services, to Consultant for performing all services and furnishing all staffing and materials called for in Exhibit “A” under this Agreement.

D. On or about February 8, 2022, at the City’s request, Consultant submitted to City a budget augmentation for additional tasks in excess of the $147,845.50 authorized in the Original Agreement, attached hereto as Exhibit “A-1” to this First Amendment . #17..
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-2- City of Modesto
First Amendment to Agreement for Design Services dated April 26, 2016 Hetch Hetchy and Claratina Avenue Structural Crossing E. The estimated additional tasks result in increased costs as follows:

1. Plans, Specifications and Bidding Support for Demolition of Existing Residential Structure: $8,600

2. Temporary Construction Easement Preparation (residential structure only): $2,375

3. Project Support Services During Design Review: $41,820

4. Additional as Directed Technical Services: $7,000
F. The aforementioned estimated additional tasks increase the amount of the Original Agreement by FIFTY-NINE THOUSAND, SEVEN HUNDRED NINETY-FIVE AND 00/100 DOLLARS ($59,795.00). The amounts listed above are the estimated level of effort for each task. In no case shall the total fee exceed the total contract amount under the Original Agreement and this First Amendment to Agreement without memorializing an additional written amendment to the original contract and must be signed by both parties.

G. The parties to the Original Agreement and to this First Amendment to Agreement now understand and agree that it is necessary to modify paragraph no. 1 entitled “SCOPE OF SERVICES” on page 1 of the Original Agreement.

H. The parties to the Original Agreement and to this First Amendment to Agreement now understand and agree it is necessary to modify paragraph no. 3 entitled “COMPENSATION” on pages 2-3 of the Original Agreement.

I. The parties to the Original Agreement and to this First Amendment to Agreement further understand and agree the Original Agreement is modified solely by the modifications contained in this First Amendment to Agreement and in no other way whatsoever.

All other terms and conditions contained in the Original Agreement remain the same. #17..
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-3- City of Modesto
First Amendment to Agreement for Design Services dated April 26, 2016 Hetch Hetchy and Claratina Avenue Structural Crossing NOW, THEREFORE, in consideration of this First Amendment to Agreement, and the mutual promises, covenants, and stipulations contained in the Original Agreement for Design Services and this First Amendment to Agreement, the parties agree as follows:

1. The parties agree that each of the recitals set out above is factually true and correct.

2. Paragraph 1 entitled “SCOPE OF SERVICES” on page 1 of the Original Agreement shall be deleted in its entirety and the parties agree to and hereby do substitute the following in its place:

SCOPE OF SERVICES.

Consultant shall undertake and complete the preparation of the scope of work as set forth and described in the documents attached to the Original Agreement and referred to therein as Exhibit “A” or “Project”. In addition, Consultant shall undertake and complete the preparation of the scope of work as set forth and described in the documents attached to the First Amendment to Agreement and referred to herein as Exhibit “A-1”.

The Consultant shall perform the services as described in the aforementioned Exhibit “A” and Exhibit “A-1” in a manner compatible with the standards of its profession and shall produce a fully complete project as described in Exhibit “A” and Exhibit “A-1” acceptable to City.

3. Paragraph no. 3 entitled “COMPENSATION” on pages 2-3 of the Original Agreement between the parties shall be deleted in its entirety and the parties agree to and hereby do substitute the following in its place:
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-4- City of Modesto
First Amendment to Agreement for Design Services dated April 26, 2016 Hetch Hetchy and Claratina Avenue Structural Crossing COMPENSATION.

Consultant agrees to perform the work on a time and materials basis not to exceed TWO HUNDRED SEVEN THOUSAND, SIX
HUNDRED FORTY AND 50/100 DOLLARS ($207,640.50) (maximum compensation) for performing all services and furnishing all staffing and materials called for in Exhibits “A” and “B” to the Original Agreement and in Exhibit “A-1” to this First Amendment to Agreement attached hereto as well as for performance by Consultant of all duties and obligations under the Original Agreement and the First Amendment to Agreement.

The compensation shall be paid pursuant to and in the manner and according to the schedule set forth below:

Professional services received by the City under the Original Agreement and this First Amendment to Agreement shall be paid for on a “time and materials” basis with a “not to exceed” amount, as called for in Exhibits “A” and “B” of the Original Agreement and Exhibit “A-1” of the First Amendment to Agreement. Consultant shall prepare and City agrees to pay Consultant on time and materials for monthly billings, which include detailed tasks, hours worked, and billable rates for work completed. The local agency shall reimburse the Consultant for actual costs (additional reimbursable expenses including, labor costs, employee benefits, overhead, sub-consultant travel expenses and other direct costs) incurred by the Consultant in performance of the work called for in #17..
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-5- City of Modesto
First Amendment to Agreement for Design Services dated April 26, 2016 Hetch Hetchy and Claratina Avenue Structural Crossing Exhibits “A” and “B” of the Original Agreement and Exhibit “A-1” of this First Amendment to Agreement on the monthly billings, which include detailed receipts for actual costs paid by Consultant in the performance of the project.

4. Except as herein amended or modified, the provisions of the Original Agreement are expressly reaffirmed and remain in full force and effect to the extent they are not in conflict with this First Amendment. #17..
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-6- City of Modesto
First Amendment to Agreement for Design Services dated April 26, 2016 Hetch Hetchy and Claratina Avenue Structural Crossing IN WITNESS WHEREOF, the City of Modesto, a municipal corporation, has authorized the execution of this First Amendment in duplicate by its City Manager and attestation by its City Clerk under authority of Resolution No. 2022-________, adopted by the Council of the City of Modesto on the 5th day of April, 2022, and ASSOCIATED ENGINEERING GROUP, INC., has caused this First Amendment to be duly executed in duplicate.
(Signatures on next page)
Revised 2/14/2022 AM
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4206 TECHNOLOGY DRIVE, SUITE 4, MODESTO, CA 95356 • PHONE: (209) 545-3390 • FAX: (209) 545-3875 • www.assoceng.com

ASSOCIATED ENGINEERING GROUP

HOURLY RATE SCHEDULE
2022

ENGINEERING
Principal Civil Engineer $ 190.00
Qualified SWPPP Developer 180.00
Project Manager 160.00
Civil Engineer 160.00
Associate Civil Engineer 150.00
Senior Designer 155.00
Designer 135.00
SWPPP Technician 125.00
CADD Technician 105.00
Technical Assistant 80.00

SURVEYING
Principal Land Surveyor $ 190.00
Land Surveyor 160.00
Assistant Land Surveyor 150.00
Survey Technician 135.00
Field Technician (Robot-GPS) 175.00
Two-Person Field Crew 240.00
Field Technician (Robot-GPS) (Prevailing Wage) 220.00
Two-Person Field Crew (Prevailing Wage) 295.00
Technical Assistant 80.00

PLANNING
Principal Land Planner $ 190.00
Project Planner 160.00
Assistant Planner 130.00
CADD Technician 105.00
Graphic Designer 115.00
Technical Assistant 80.00

PLAN REPRODUCTION
Bond 24" x 36" Sheet
Bond 30" x 42" Sheet
Vellum 24" x 36" Sheet
Vellum 30" x 42" Sheet
Mylar 24" x 36" Sheet
Mylar 30" x 42" Sheet
This Rate Schedule is effective January 1, 2022 and is subject to change after December 31, 2022. $ 5.00/sheet
$ 7.00/sheet
$ 14.00/sheet
$ 16.00/sheet
$ 22.00/sheet
$ 28.00/sheet
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

April 5, 2022
Date: March 15, 2022
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: Monthly Investment Report – January 2022
CONTACT: Calogero Maniscalco, Senior Financial Analyst
[email protected], (209) 577-5219
DESCRIPTION:

Consider accepting the Monthly Investment Report for January 2022. (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 January 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 January 31, 2022 the City had a closing market value of $397,560,666 in its investment portfolio. #18..
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City Council, April 5, 2022
Monthly Investment Report – January 2022

Page 2 of 2 ends

FISCAL IMPACT:

In January, the approximate yield of the City’s combined investments was 0.92% (see attachment 3) on a weighted average. For the portfolio of securities alone, the yield to maturity on cost was 1.31%. For comparative purposes, the yields (as of January 31, 2022) of other investments commonly used by public agencies are listed below:

Local Agency Investment Fund: 0.23%
1-Year U.S. Treasury Note: 0.77%
2-Year U.S. Treasury Note: 1.15%

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 January 2022.

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 1 123,759,932
Federal Agency 32 74,997,686
Federal Home Loan Bank 2 4,404,767
Federal Home Loan Mortgage Co. 9 21,571,466
Federal Nat’l Mortgage Assc. 20 46,709,612
Federal Farm Credit Bank 1 2,311,842
Federal Agency CMO 4 3,211,101
U.S. Treasury 38 125,462,843
Negotiable CD 5 12,501,047
Corporate Note 16 34,237,582
Asset-Backed 19 10,114,040
Municipal 10 7,509,639
Supranational 2 5,766,795
Total Invested 127 397,560,666
Sector Allocation
January 31, 2022 versus December 31, 2021
Sector January 31, 2022 December 31, 2021 Change in Allocation Permitted by Policy
U.S. Treasury 31.6% 30.4% 1.18% 100%
Federal Agency 18.9% 20.0% -1.11% 100%
Federal Agency CMO 0.8% 0.8% -0.03% 100%
Negotiable CD 3.1% 3.1% 0.00% 30%
Corporate Note 8.6% 8.6% 0.03% 30%
Asset-Backed 2.5% 2.7% -0.17% 20%
Municipal 1.9% 1.9% -0.02% 100%
Supranational 1.5% 1.5% -0.01% 30%
CAMP 31.1% 31.0% 0.12% 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
The yield curve steepening continued over the month as yields on maturities under 5 years moved significantly higher. The steepening in the 1 to 5 year space continues as markets now price in five rate hikes throughout 2022. Very short-term rates have seen movement as rate hikes are set to begin in March.

Spreads in most sectors remained flat but there has been widening in Corporates. In January, we purchased a 4-year corporate note as well as a 5-year Treasury note. Purchases were made using proceeds from the sale of a short-duration Agency as well as one MBS maturity. #18..
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PERFORMANCE
The City’s portfolio has consistently outperformed its benchmark since the inception of performance reporting. The negative total return over the past month is a consequence of the current rising interest rate environment. The inverse relationship between bond prices and interest rates corresponds with the negative total return over the period. However, the City has still outperformed the benchmark because of the shorter duration positioning versus that of the benchmark.

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
January 31, 2022
1 Month Trailing
12 Months
Trailing 36
Months
Trailing 60
Months
Since
Inception5
City of Modesto Investment Portfolio1,2,3-0.87% -1.85% 2.25% 2.01% 2.23% Modesto Performance Benchmark4-0.90% -1.94% 2.00% 1.67% 1.97% Average Portfolio Yields
January 31, 2022
Past
Month
Past 3
Months
Past
Year
Past 3
Years
Past 5
Years
City of Modesto Investment Portfolio 1.31% 1.29% 1.42% 2.03% 1.94% $127.4
$8.8
$89.6
$53.4
$87.5
$30.8
$-
$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
January 31, 2022
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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

0.11%
Fiscal Year-to-Date Income Return

0.56%
Prior 12 Months Income Return

1.46%
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6.3%

6.7%

2.3%

6.9%

2.8%

3.7%

3.2%

2.5%
0%
1%
2%
3%
4%
5%
6%
7%
8%
Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22
U.S. Real GDP
Annualized Rate
Range Median of Forecasts
Source: Bloomberg, as of January 2022. Forecast range represents the 25th to 75th percentile of Bloomberg survey forecasts.

Economic Summary
U.S. GDP Expands 6.9% in the Fourth Quarter
Bloomberg Forecasts
#18..
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April 20

14.7%
January 22

4.0%
0%
2%
4%
6%
8%
10%
12%
14%
16%
2018 2019 2020 2021
Unemployment Rate
Source: Bloomberg, as of January 2022. Data is seasonally adjusted.

Economic Summary
Payroll Numbers Exceed Expectations
2,642
4,505
1,388
1,665
919
647
333
-115
520
710
704
263
447
557
689
517
424
677
647
510
467
-1,000
0 1,000
2,000
3,000
4,000
5,000
May-20
Jun-20
Jul-20
Aug-20Sep-20
Oct-20
Nov-20Dec-20
Jan-21
Feb-21Mar-21
Apr-21
May-21
Jun-21
Jul-21
Aug-21Sep-21
Oct-21
Nov-21Dec-21
Jan-22
Thousands
Monthly Change In
Nonfarm Payrolls
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0.00%

0.12%

0.24%

0.36%

0.48%

0.60%
Feb-21 May-21 Aug-21 Nov-21 Feb-22
Asset-Backed Securities AAA Yield Spreads
Source: ICE BofAML 1-5 year Indices via Bloomberg, MarketAxess and PFM as of 2/4/2022. 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
Corporate Yield Spreads Widen Slightly Over The Month
-0.10%
-0.05%

0.00%

0.05%

0.10%

0.15%
Feb-21 May-21 Aug-21 Nov-21 Feb-22
Federal Agency Yield Spreads

0.00%

0.15%

0.30%

0.45%

0.60%

0.75%
Feb-21 May-21 Aug-21 Nov-21 Feb-22
Corporate Notes A-AAA Yield Spreads
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Shorter-Term Yields remain Steep, With Longer Dated
Treasury Yields Flattening
Source: Bloomberg as of 01/31/2022.

Economic Summary

0.30%

0.75%

1.62%

1.79%

2.11%

0.00%

0.25%

0.50%

0.75%

1.00%

1.25%

1.50%

1.75%

2.00%

2.25%

2.50%

2.75%

3.00%
3 M
1 Y
2 Y
3 Y
4 Y
5 Y
10 Y
30 Y
Maturity
U.S. Treasury Yield Curve
January 31, 2022
December 31, 2021
November 30, 2021
#18..
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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.

Investment advisory services are provided by PFM Asset Management LLC (“PFMAM”), an investment adviser registered with the U.S. Securities and Exchange Commission and a subsidiary of U.S. Bancorp Asset Management, Inc. (“USBAM”). USBAM is a subsidiary of U.S. Bank National Association (“U.S. Bank”). U.S. Bank is a separate entity and subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. The information contained is not an offer to purchase or sell any securities. Additional applicable regulatory information is available upon request.

For more information regarding PFMAM’s services or entities, please visit www.pfmam.com.

Disclosures
#18..
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For the Month Ending January 31, 2022
Account Statement
Consolidated Summary Statement
CITY OF MODESTO - Combined Portfolio
Investment Allocation
Investment Type Closing Market Value Percent
Asset-Backed Security 10,114,040.27 2.54
Federal Agency Bond / Note 74,997,686.08 18.86
Corporate Note 34,237,582.21 8.61
Certificate of Deposit 12,501,047.32 3.14
Federal Agency Commercial Mortgage-Backed Security 3,211,100.74 0.81 Municipal Bond / Note 7,509,638.55 1.89
Supra-National Agency Bond / Note 5,766,794.96 1.45
U.S. Treasury Bond / Note 125,462,843.48 31.57
CAMP Pool 123,759,932.29 31.13
Total $397,560,665.90 100.00%
Portfolio Summary
and Income
Closing
Portfolio Holdings Market Value
Cash Dividends
PFM Managed Account 207,434.55 273,800,733.61
CAMP Pool 0.00 123,759,932.29
Total $207,434.55 $397,560,665.90
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
123,759,932.29

0.00 0.00
2,590,515.37
9,899,056.01
89,593,059.20
53,424,541.94
87,481,264.57
30,812,296.52

0.00 31.13

0.00 0.00

0.65 2.49

22.54 13.44

22.00 7.75

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 $397,560,665.90
657
100.00%
Weighted Average Days to Maturity
Sector Allocation

2.54%
ABS

18.86%
Fed Agy Bond /
Note

8.61%
Corporate Note

3.14%
Cert of Deposit

0.81%
Federal Agency
Commercial
Mortgage-Backed
Security

1.89%
Muni Bond / Note

1.45%
Supra-National
Agency Bond / Note

31.57%
US TSY Bond / Note

31.13%
CAMP Pool
Summary Page 1
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Managed Account Summary Statement For the Month Ending January 31, 2022 CITY OF MODESTO - Combined Portfolio
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)
$275,362,771.84
(788,653.62)
(3,989,280.00)
5,934,547.47

0.00 (2,718,652.08)
$273,800,733.61
247,526.36
(9,356.91)
(30,734.90)
$207,434.55
Total
276,103,753.02
877,899.68
3,991,821.67
788,758.65
244,879.66
(5,943,904.38)
(274,968,424.92)
(816,151.71)
Total Accrual Basis Earnings $278,631.67
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
45,261.35
3,991,821.67
244,879.66
743,497.30
(5,943,904.38)

0.00 0.00
Cash Balance
Closing Cash Balance $716,796.91
CITY OF MODESTO - COMBINED PORTFOLIO Page 1
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Portfolio Summary and Statistics For the Month Ending January 31, 2022 CITY OF MODESTO - Combined Portfolio
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 127,201,000.00 125,462,843.48 45.83 Supra-National Agency Bond / Note 5,885,000.00 5,766,794.96 2.11 Municipal Bond / Note 7,590,000.00 7,509,638.55 2.74
Federal Agency Commercial
Mortgage-Backed Security
3,160,127.01 3,211,100.74 1.17
Federal Agency Bond / Note 75,810,000.00 74,997,686.08 27.39 Corporate Note 33,980,000.00 34,237,582.21 12.50
Certificate of Deposit 12,440,000.00 12,501,047.32 4.57 Asset-Backed Security 10,164,991.59 10,114,040.27 3.69
Managed Account Sub-Total 276,231,118.60 273,800,733.61 100.00% Accrued Interest 877,899.68
Total Portfolio 276,231,118.60 274,678,633.29
Unsettled Trades 0.00 0.00
Sector Allocation

3.69%
ABS

4.57%
Cert of Deposit

12.50%
Corporate Note

27.39%
Fed Agy Bond /
Note

1.17%
Federal Agency
Commercial
Mortgage-Backed
Security

2.74%
Muni Bond / Note

2.11%
Supra-National
Agency Bond / Note

45.83%
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

0.95%

3.62%

32.72%

19.51%

31.95%

11.25%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 954

1.31%

1.34%
CITY OF MODESTO - COMBINED PORTFOLIO Page 2
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Managed Account Issuer Summary For the Month Ending January 31, 2022 CITY OF MODESTO - Combined Portfolio
Credit Quality (S&P Ratings)

1.34%
A

6.17%
A+

2.07%
A1.98%
A-1

1.91%
A-1+

3.84%
AA

74.72%
AA+

1.91%
AA4.97%
AAA

1.09%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
ALLY AUTO RECEIVABLES TRUST 142,415.64 0.05
AMAZON.COM INC 3,920,829.23 1.43
BANK OF AMERICA CO 2,054,159.70 0.75
BRISTOL-MYERS SQUIBB CO 2,148,016.28 0.78
CALIFORNIA DEPARTMENT OF WATER RESOURCES 96,908.00 0.04 CALIFORNIA STATE UNIVERSITY 587,124.00 0.21
CAPITAL ONE FINANCIAL CORP 184,275.68 0.07
CARMAX AUTO OWNER TRUST 2,166,734.44 0.79
CREDIT SUISSE GROUP RK 1,841,412.30 0.67
DISCOVER FINANCIAL SERVICES 756,303.51 0.28
DNB ASA 1,763,540.63 0.64
FANNIE MAE 47,893,671.96 17.50
FEDERAL FARM CREDIT BANKS 2,311,841.70 0.84
FEDERAL HOME LOAN BANKS 4,404,766.67 1.61
FLORIDA STATE BOARD OF ADMIN FIN CORP 1,768,014.00 0.65 FREDDIE MAC 23,598,506.49 8.62
HONDA AUTO RECEIVABLES 2,144,117.49 0.78
HYUNDAI AUTO RECEIVABLES 1,134,009.11 0.41
INTER-AMERICAN DEVELOPMENT BANK 4,006,052.51 1.46
INTL BANK OF RECONSTRUCTION AND DEV 1,760,742.45 0.64
JP MORGAN CHASE & CO 3,609,949.54 1.32
LOS ANGELES COMMUNITY COLLEGE DISTRICT 892,754.50 0.33
MASTERCARD INC 1,775,500.32 0.65
NEW JERSEY TURNPIKE AUTHORITY 490,743.85 0.18
NISSAN AUTO RECEIVABLES 821,250.10 0.30
NORDEA BANK ABP 3,464,128.16 1.27
NOVARTIS AG 2,292,443.43 0.84
PACCAR FINANCIAL CORP 1,813,533.12 0.66
PFIZER INC 3,550,647.82 1.30
SKANDINAVISKA ENSKILDA BANKEN AB 3,585,169.20 1.31
STATE OF CALIFORNIA 2,355,945.90 0.86
STATE OF MARYLAND 607,748.80 0.22
CITY OF MODESTO - COMBINED PORTFOLIO Page 3
#18..
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Managed Account Issuer Summary For the Month Ending January 31, 2022 CITY OF MODESTO - Combined Portfolio
Issuer of Holdings Percent
Market Value
SUMITOMO MITSUI FINANCIAL GROUP INC 1,846,797.03 0.67
TARGET CORP 364,284.97 0.13
THE BANK OF NEW YORK MELLON CORPORATION 3,315,627.32 1.21 TOYOTA MOTOR CORP 5,070,263.70 1.85
UNITED STATES TREASURY 125,462,843.48 45.83
UNIVERSITY OF CALIFORNIA 710,399.50 0.26
US BANCORP 2,965,185.08 1.08
WAL-MART STORES INC 4,122,076.00 1.51
Total $273,800,733.61 100.00%
CITY OF MODESTO - COMBINED PORTFOLIO Page 4
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Managed Account Detail of Securities Held For the Month Ending January 31, 2022 CITY OF MODESTO - Combined Portfolio
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 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 16,214.09 4,259,069.93 4,344,343.75

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 6,198.90 5,019,721.15 5,127,093.75

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 2.44 108.94 3,102,214.16 3,165,352.19

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 2.28 194.24 5,542,789.70 5,643,456.75

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 10,236.53 1,740,104.44 1,758,476.65

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 26,443.68 2,726,247.59 2,779,312.50

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 2,106.22 3,909,571.22 3,849,516.99

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 52,084.39 8,823,848.46 9,041,339.50

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 12,045.07 3,253,118.30 3,333,335.94

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 2.56 626.52 270,311.69 277,382.83

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 4,617.34 476,272.55 467,996.56

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 15,802.02 1,629,608.65 1,601,633.75

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 5,491.17 4,892,699.31 4,799,840.63

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 1.79 143.82 2,469,582.04 2,500,531.25 CITY OF MODESTO - COMBINED PORTFOLIO Page 5
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Managed Account Detail of Securities Held For the Month Ending January 31, 2022 CITY OF MODESTO - Combined Portfolio
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 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 13,001.73 1,651,825.47 1,653,431.25

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 13,392.17 1,879,460.13 1,888,734.38

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 2,658.98 468,279.34 471,212.50

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 4,468.63 1,229,146.07 1,240,628.97

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 12,688.70 3,496,144.91 3,522,773.61

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 16,863.10 4,793,032.48 4,681,715.07

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 4,764.00 4,904,299.36 4,780,424.47

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 4,615.75 4,297,354.56 4,152,159.59

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 0.80 936.81 1,078,088.41 1,051,531.25

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 3,875.00 4,481,051.78 4,349,515.63

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 3,217.75 4,913,815.42 4,781,418.75

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 4,450.90 6,794,929.71 6,613,818.75

US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
91282CAZ4 4,250,000.00 AA+ Aaa 11/01/21 11/02/21 4,133,291.02 1.07 2,758.41 4,140,423.67 4,068,711.15

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 0.43 165.75 498,893.57 478,203.10 CITY OF MODESTO - COMBINED PORTFOLIO Page 6
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Managed Account Detail of Securities Held For the Month Ending January 31, 2022 CITY OF MODESTO - Combined Portfolio
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 1,040,000.00 AA+ Aaa 01/07/21 01/08/21 1,035,978.13 0.45 344.75 1,036,838.70 994,662.45

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 1,238.12 3,661,805.82 3,572,177.16

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 24.86 2,359,650.99 2,291,250.00

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 5,775,000.00 AA+ Aaa 01/04/22 01/06/22 5,570,167.97 1.27 59.83 5,573,751.84 5,513,320.31

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 34,139.50 3,440,645.10 3,329,873.60

US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
91282CBQ3 6,000,000.00 AA+ Aaa 12/03/21 12/07/21 5,838,281.25 1.15 12,762.43 5,844,146.70 5,749,687.20

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 6,336.26 2,479,115.67 2,398,625.00

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 12,583.11 4,901,081.44 4,763,398.44

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 2,933.65 2,248,692.55 2,181,606.25

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 3,018.03 2,320,424.53 2,244,351.56 Security Type Sub-Total 127,201,000.00 126,266,873.38 1.30 313,611.15 126,608,057.41 125,462,843.48 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 0.32 832.85 1,787,676.84 1,760,742.45

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 7,280.00 4,092,331.90 4,006,052.51 Security Type Sub-Total 5,885,000.00 5,878,121.20 0.46 8,112.85 5,880,008.74 5,766,794.96 CITY OF MODESTO - COMBINED PORTFOLIO Page 7
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Managed Account Detail of Securities Held For the Month Ending January 31, 2022 CITY OF MODESTO - Combined Portfolio
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 18,480.00 2,329,511.42 2,355,945.90

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 1,581.00 619,891.34 607,748.80

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 1,027.50 600,000.00 587,124.00

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 93.33 100,000.00 96,908.00

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 0.81 410.10 220,536.90 214,093.00

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 0.88 950.70 510,000.00 496,306.50

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 1.11 529.41 507,543.54 496,026.15

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 1,357.59 1,295,000.00 1,271,987.85

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 3,575.13 925,000.00 892,754.50

NJ TURNPIKE AUTHORITY TXBL REV BONDS
DTD 02/04/2021 1.047% 01/01/2026
646140DP5 505,000.00 A+ A1 01/22/21 02/04/21 505,000.00 1.05 440.61 505,000.00 490,743.85 Security Type Sub-Total 7,590,000.00 7,640,416.25 1.22 28,445.37 7,612,483.20 7,509,638.55 Federal Agency Commercial Mortgage-Backed Security

FHLMC MULTIFAMILY STRUCTURED P
DTD 11/01/2015 2.716% 06/01/2022
3137BLUR7 741,534.89 AA+ Aaa 04/02/19 04/05/19 743,388.73 2.63 1,678.34 741,727.83 743,718.34

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 1,082,730.73 1,086,218.02 CITY OF MODESTO - COMBINED PORTFOLIO Page 8
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Managed Account Detail of Securities Held For the Month Ending January 31, 2022 CITY OF MODESTO - Combined Portfolio
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

FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
3136AJB54 1,143,330.41 AA+ Aaa 12/13/19 12/18/19 1,198,889.11 2.14 3,187.99 1,170,802.11 1,184,060.13 FHMS KJ27 A1
DTD 11/01/2019 2.092% 07/01/2024
3137FQ3V3 195,261.71 AA+ Aaa 11/20/19 11/26/19 195,257.04 2.09 340.41 195,259.26 197,104.25 Security Type Sub-Total 3,160,127.01 3,233,481.76 2.13 7,283.04 3,190,519.93 3,211,100.74 Federal Agency Bond / Note

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 1,753.75 3,655,221.11 3,626,071.80

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 11,598.13 3,622,869.78 3,701,944.37

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 13,378.75 4,153,438.75 4,270,292.67

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 0.35 805.73 3,310,491.60 3,280,238.91

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 0.32 495.10 3,391,507.03 3,357,458.09

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 2,398.61 2,198,837.13 2,172,275.60

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 41,572.10 3,729,904.43 3,851,957.20

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 62,885.43 5,661,135.17 5,826,792.40

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 2,117.01 2,342,790.21 2,311,841.70

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 0.20 400.00 900,877.63 885,359.70

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 0.28 797.60 2,013,777.59 1,981,152.03 CITY OF MODESTO - COMBINED PORTFOLIO Page 9
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Managed Account Detail of Securities Held For the Month Ending January 31, 2022 CITY OF MODESTO - Combined Portfolio
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

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 10,061.72 2,047,735.40 2,106,407.03

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 3,791.67 3,577,576.36 3,520,573.00

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 4,506.67 645,915.08 641,520.64

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 3,522.08 2,362,472.55 2,298,359.64

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 0.59 816.41 475,473.18 462,407.75

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 3,282.81 1,916,453.61 1,859,365.90

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 5,491.40 3,190,756.54 3,110,300.55

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 5,749.22 3,346,604.71 3,256,324.05

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 0.42 122.22 200,506.17 193,374.60

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 0.40 656.94 1,078,619.72 1,039,388.47

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 0.36 727.22 1,195,479.74 1,150,578.87

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 2,245.83 3,669,861.77 3,553,258.28

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 2,334.45 3,831,710.75 3,693,454.86

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 0.48 231.25 2,212,326.54 2,135,728.80 CITY OF MODESTO - COMBINED PORTFOLIO Page 10
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Managed Account Detail of Securities Held For the Month Ending January 31, 2022 CITY OF MODESTO - Combined Portfolio
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 08/27/2020 0.375% 08/25/2025
3135G05X7 450,000.00 AA+ Aaa 10/22/20 10/23/20 447,480.00 0.49 731.25 448,144.58 432,313.20

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 0.44 893.75 548,745.57 528,382.80

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 3,835.00 2,352,122.10 2,267,242.56

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 0.40 173.33 129,875.48 124,782.06

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 4,533.34 3,392,537.71 3,263,530.80

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 2,380.00 2,039,410.78 1,963,293.96

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 2,584.17 2,209,012.45 2,131,713.79 Security Type Sub-Total 75,810,000.00 75,856,533.83 1.12 196,872.94 75,852,191.22 74,997,686.08 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 24,751.00 2,328,839.88 2,365,119.17

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 27,995.79 2,223,324.56 2,305,329.40

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 47,190.00 2,918,562.62 2,965,185.08

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 28,938.42 2,090,638.07 2,054,159.70

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 38,392.61 3,462,313.04 3,550,647.82 CITY OF MODESTO - COMBINED PORTFOLIO Page 11
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Managed Account Detail of Securities Held For the Month Ending January 31, 2022 CITY OF MODESTO - Combined Portfolio
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
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 1,570.13 1,588,239.89 1,555,710.06

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 10,367.50 1,408,421.98 1,379,196.72

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 7,283.33 4,039,825.14 4,122,076.00

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 3,440.49 1,405,000.00 1,387,437.50

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 15,837.50 1,828,465.17 1,813,533.12

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 18,590.35 2,345,540.34 2,292,443.43

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 14,471.11 1,808,711.71 1,775,500.32

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 1,187.93 865,000.00 843,315.32

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 3,623.75 2,213,525.33 2,148,016.28

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 0.75 216.56 3,465,663.23 3,315,627.32

TARGET CORP CORPORATE NOTES
DTD 01/24/2022 1.950% 01/15/2027
87612EBM7 365,000.00 A A2 01/19/22 01/24/22 364,379.50 1.99 138.40 364,382.23 364,284.97 Security Type Sub-Total 33,980,000.00 34,684,855.20 1.71 243,994.87 34,356,453.19 34,237,582.21 CITY OF MODESTO - COMBINED PORTFOLIO Page 12
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Managed Account Detail of Securities Held For the Month Ending January 31, 2022 CITY OF MODESTO - Combined Portfolio
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
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 0.70 789.25 1,845,000.00 1,846,797.03

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 28,107.67 3,440,000.00 3,464,128.16

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 29,245.40 3,560,000.00 3,585,169.20

DNB BANK ASA/NY LT CD
DTD 12/06/2019 2.040% 12/02/2022
23341VZT1 1,745,000.00 A-1+ P-1 12/05/19 12/06/19 1,745,000.00 2.03 6,031.88 1,745,000.00 1,763,540.63

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 9,550.63 1,850,000.00 1,841,412.30 Security Type Sub-Total 12,440,000.00 12,440,000.00 1.52 73,724.83 12,440,000.00 12,501,047.32 Asset-Backed Security
HAROT 2019-1 A3
DTD 02/27/2019 2.830% 03/20/2023
43814WAC9 116,238.08 AAA NR 02/19/19 02/27/19 116,234.97 2.83 118.79 116,237.22 116,719.06

HYUNDAI AUTO RECEIVABLES TRUST
DTD 04/10/2019 2.660% 06/15/2023
44932NAD2 172,740.60 AAA NR 04/03/19 04/10/19 172,717.86 2.66 204.22 172,733.17 173,279.71 HAROT 2019-2 A3
DTD 05/29/2019 2.520% 06/21/2023
43815MAC0 374,011.28 NR Aaa 05/21/19 05/29/19 373,997.33 2.52 261.81 374,006.53 376,100.58 TAOT 2019-A A3
DTD 02/13/2019 2.910% 07/15/2023
89239AAD5 456,384.78 AAA Aaa 02/05/19 02/13/19 456,301.63 2.91 590.26 456,357.51 459,066.86 ALLYA 2019-1 A3
DTD 02/13/2019 2.910% 09/15/2023
02004WAC5 141,740.81 NR Aaa 02/05/19 02/13/19 141,723.69 2.91 183.32 141,734.77 142,415.64 NAROT 2019-A A3
DTD 02/13/2019 2.900% 10/15/2023
65479KAD2 358,981.92 NR Aaa 02/05/19 02/13/19 358,927.54 2.90 462.69 358,962.11 361,279.58 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
14042WAC4 183,337.60 AAA Aaa 05/21/19 05/30/19 183,300.46 2.51 204.52 183,322.74 184,275.68 NAROT 2019-B A3
DTD 05/28/2019 2.500% 11/15/2023
65479HAC1 456,833.49 NR Aaa 05/21/19 05/28/19 456,730.20 2.51 507.59 456,792.22 459,970.52 CITY OF MODESTO - COMBINED PORTFOLIO Page 13
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Managed Account Detail of Securities Held For the Month Ending January 31, 2022 CITY OF MODESTO - Combined Portfolio
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
CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
14316LAC7 320,852.92 AAA NR 04/09/19 04/17/19 320,820.14 2.68 382.17 320,838.80 322,940.49 HAROT 2020-1 A3
DTD 02/26/2020 1.610% 04/22/2024
43813RAC1 1,007,090.80 NR Aaa 02/19/20 02/26/20 1,006,893.41 1.61 450.39 1,006,985.27 1,010,409.87 TAOT 2020-A A3
DTD 02/12/2020 1.660% 05/15/2024
89232HAC9 1,342,586.96 AAA Aaa 02/04/20 02/12/20 1,342,490.02 1.66 990.53 1,342,534.93 1,346,833.56 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 699,192.35 AAA NR 01/14/20 01/22/20 699,055.17 1.89 587.32 699,111.96 701,876.48 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 48.75 649,990.79 640,887.98 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 86.13 509,955.70 502,068.74 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 58.18 384,939.71 380,982.45 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 0.43 187.29 979,928.20 959,033.88 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 0.52 177.96 769,860.99 760,935.02 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 465,000.00 AAA NR 11/09/21 11/17/21 464,896.21 0.75 152.93 464,901.02 458,660.66 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 0.58 199.78 774,845.69 756,303.51 Security Type Sub-Total 10,164,991.59 10,163,537.04 1.42 5,854.63 10,164,039.33 10,114,040.27 Managed Account Sub-Total 276,231,118.60 276,163,818.66 1.31 877,899.68 276,103,753.02 273,800,733.61 CITY OF MODESTO - COMBINED PORTFOLIO Page 14
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Managed Account Detail of Securities Held For the Month Ending January 31, 2022 CITY OF MODESTO - Combined Portfolio
$276,231,118.60 $276,163,818.66 1.31% $877,899.68 $276,103,753.02 $273,800,733.61 $274,678,633.29
$877,899.68
Total Investments
Accrued Interest
Securities Sub-Total
CITY OF MODESTO - COMBINED PORTFOLIO Page 15
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Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2022 CITY OF MODESTO - Combined Portfolio
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 912828VB3 4,300,000.00 BNP_PARI 101.03 4,344,343.75 183,925.78 85,273.82 DTD 05/15/2013 1.750% 05/15/2023

1.27 0.94
US TREASURY NOTES 912828S35 5,100,000.00 MERRILL 100.53 5,127,093.75 278,707.03 107,372.60 DTD 06/30/2016 1.375% 06/30/2023

1.40 1.00
US TREASURY NOTES 912828S92 3,155,000.00 RBC 100.33 3,165,352.19 168,225.43 63,138.03 DTD 08/01/2016 1.250% 07/31/2023

1.49 1.03
US TREASURY NOTES 912828S92 5,625,000.00 NOMURA 100.33 5,643,456.75 256,640.34 100,667.05 DTD 08/01/2016 1.250% 07/31/2023

1.49 1.03
US TREASURY NOTES 9128282D1 1,750,000.00 RBS 100.48 1,758,476.65 34,589.93 18,372.21 DTD 08/31/2016 1.375% 08/31/2023

1.56 1.06
US TREASURY NOTES 9128285D8 2,700,000.00 TD 102.94 2,779,312.50 9,492.19 53,064.91 DTD 10/01/2018 2.875% 09/30/2023

1.62 1.09
US TREASURY NOTES 91282CAW1 3,910,000.00 MERRILL 98.45 3,849,516.99 (59,872.07) (60,054.23) DTD 11/15/2020 0.250% 11/15/2023

1.78 1.13
US TREASURY NOTES 912828WE6 8,790,000.00 TD 102.86 9,041,339.50 162,409.42 217,491.04 DTD 11/15/2013 2.750% 11/15/2023

1.75 1.13
US TREASURY NOTES 912828U57 3,275,000.00 BNP_PARI 101.78 3,333,335.94 116,927.73 80,217.64 DTD 11/30/2016 2.125% 11/30/2023

1.80 1.14
US TREASURY NOTES 9128285U0 270,000.00 MERRILL 102.73 277,382.83 6,581.27 7,071.14 DTD 12/31/2018 2.625% 12/31/2023

1.88 1.18
US TREASURY NOTES 9128286G0 457,000.00 WELLS_F 102.41 467,996.56 (12,674.61) (8,275.99) DTD 02/28/2019 2.375% 02/29/2024

2.02 1.20
US TREASURY NOTES 9128286G0 1,564,000.00 WELLS_F 102.41 1,601,633.75 (42,948.91) (27,974.90) DTD 02/28/2019 2.375% 02/29/2024

2.02 1.20
US TREASURY N/B NOTES 91282CBV2 4,890,000.00 BARCLAY 98.16 4,799,840.63 (93,788.67) (92,858.68) DTD 04/15/2021 0.375% 04/15/2024

2.19 1.23
US TREASURY NOTES 9128282N9 2,450,000.00 TD 102.06 2,500,531.25 11,388.67 30,949.21 DTD 07/31/2017 2.125% 07/31/2024

2.45 1.28
US TREASURY NOTES 9128282U3 1,630,000.00 MERRILL 101.44 1,653,431.25 (18,783.20) 1,605.78 DTD 08/31/2017 1.875% 08/31/2024

2.51 1.31
US TREASURY NOTES 9128282Y5 1,850,000.00 HSBC 102.09 1,888,734.38 (16,548.82) 9,274.25 DTD 10/02/2017 2.125% 09/30/2024

2.59 1.32
US TREASURY NOTES 9128283D0 460,000.00 MORGAN_S 102.44 471,212.50 (3,827.34) 2,933.16 DTD 10/31/2017 2.250% 10/31/2024

2.66 1.34
CITY OF MODESTO - COMBINED PORTFOLIO Page 16
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Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2022 CITY OF MODESTO - Combined Portfolio
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 9128283J7 1,215,000.00 NOMURA 102.11 1,240,628.97 664.52 11,482.90 DTD 11/30/2017 2.125% 11/30/2024

2.75 1.36
US TREASURY NOTES 9128283J7 3,450,000.00 RBS 102.11 3,522,773.61 (7,142.41) 26,628.70 DTD 11/30/2017 2.125% 11/30/2024

2.75 1.36
US TREASURY NOTES 9128283J7 4,585,000.00 HSBC 102.11 4,681,715.07 (167,101.53) (111,317.41) DTD 11/30/2017 2.125% 11/30/2024

2.75 1.36
US TREASURY NOTES 912828ZL7 4,945,000.00 JPM_CHA 96.67 4,780,424.47 (114,352.87) (123,874.89) DTD 04/30/2020 0.375% 04/30/2025

3.23 1.43
US TREASURY NOTES 91282CAJ0 4,340,000.00 WELLS_F 95.67 4,152,159.59 (139,354.47) (145,194.97) DTD 08/31/2020 0.250% 08/31/2025

3.56 1.50
US TREASURY NOTES 91282CAM3 1,100,000.00 BNP_PAR 95.59 1,051,531.25 (24,492.19) (26,557.16) DTD 09/30/2020 0.250% 09/30/2025

3.64 1.49
US TREASURY NOTES 91282CAM3 4,550,000.00 HSBC 95.59 4,349,515.63 (124,058.59) (131,536.15) DTD 09/30/2020 0.250% 09/30/2025

3.64 1.49
US TREASURY NOTES 91282CAT8 5,010,000.00 HSBC 95.44 4,781,418.75 (112,920.70) (132,396.67) DTD 10/31/2020 0.250% 10/31/2025

3.73 1.51
US TREASURY NOTES 91282CAT8 6,930,000.00 TD 95.44 6,613,818.75 (169,460.16) (181,110.96) DTD 10/31/2020 0.250% 10/31/2025

3.73 1.51
US TREASURY NOTES 91282CAZ4 4,250,000.00 WELLS_F 95.73 4,068,711.15 (64,579.87) (71,712.52) DTD 11/30/2020 0.375% 11/30/2025

3.80 1.53
US TREASURY NOTES 91282CBC4 500,000.00 HSBC 95.64 478,203.10 (20,410.18) (20,690.47) DTD 12/31/2020 0.375% 12/31/2025

3.89 1.53
US TREASURY NOTES 91282CBC4 1,040,000.00 CITIGRP 95.64 994,662.45 (41,315.68) (42,176.25) DTD 12/31/2020 0.375% 12/31/2025

3.89 1.53
US TREASURY NOTES 91282CBC4 3,735,000.00 JPM_CHA 95.64 3,572,177.16 (74,262.49) (89,628.66) DTD 12/31/2020 0.375% 12/31/2025

3.89 1.53
US TREASURY NOTES 91282CBH3 2,400,000.00 BNP_PAR 95.47 2,291,250.00 (62,625.00) (68,400.99) DTD 01/31/2021 0.375% 01/31/2026

3.97 1.55
US TREASURY NOTES 91282CBH3 5,775,000.00 MORGAN_ 95.47 5,513,320.31 (56,847.66) (60,431.53) DTD 01/31/2021 0.375% 01/31/2026

3.97 1.55
US TREASURY NOTES 9128286F2 3,210,000.00 GOLDMAN 103.73 3,329,873.60 (163,007.65) (110,771.50) DTD 02/28/2019 2.500% 02/28/2026

3.87 1.55
US TREASURY NOTES 91282CBQ3 6,000,000.00 WELLS_F 95.83 5,749,687.20 (88,594.05) (94,459.50) DTD 02/28/2021 0.500% 02/28/2026

4.03 1.56
CITY OF MODESTO - COMBINED PORTFOLIO Page 17
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Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2022 CITY OF MODESTO - Combined Portfolio
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 2,480,000.00 WELLS_F 96.72 2,398,625.00 (80,406.25) (80,490.67) DTD 03/31/2021 0.750% 03/31/2026

4.09 1.57
US TREASURY N/B NOTES 91282CBT7 4,925,000.00 MORGAN_ 96.72 4,763,398.44 (133,321.29) (137,683.00) DTD 03/31/2021 0.750% 03/31/2026

4.09 1.57
US TREASURY N/B NOTES 91282CCF6 2,260,000.00 MERRILL 96.53 2,181,606.25 (65,504.69) (67,086.30) DTD 05/31/2021 0.750% 05/31/2026

4.26 1.58
US TREASURY N/B NOTES 91282CCF6 2,325,000.00 RBC 96.53 2,244,351.56 (75,380.86) (76,072.97) DTD 05/31/2021 0.750% 05/31/2026

4.26 1.58
Security Type Sub-Total 127,201,000.00 125,462,843.48 (804,029.90) (1,145,213.93) 2.89 1.34 Supra-National Agency Bond / Note
INTL BK RECON & DEVELOP NOTES 459058JM6 1,790,000.00 TD 98.37 1,760,742.45 (25,409.05) (26,934.39) DTD 11/24/2020 0.250% 11/24/2023

1.81 1.16
INTER-AMERICAN DEVEL BK NOTES 4581X0DZ8 4,095,000.00 JPM_CHA 97.83 4,006,052.51 (85,917.19) (86,279.39) DTD 09/23/2021 0.500% 09/23/2024

2.63 1.34
Security Type Sub-Total 5,885,000.00 5,766,794.96 (111,326.24) (113,213.78) 2.38 1.29 Municipal Bond / Note
CA ST TXBL GO BONDS 13063DRJ9 2,310,000.00 MORGAN_S 101.99 2,355,945.90 (277.20) 26,434.48 DTD 10/24/2019 2.400% 10/01/2023

1.63 1.19
MD ST TXBL GO BONDS 574193TQ1 620,000.00 JPM_CHA 98.02 607,748.80 (12,077.60) (12,142.54) DTD 08/05/2020 0.510% 08/01/2024

2.48 1.32
CA ST UNIV TXBL REV BONDS 13077DMK5 600,000.00 GOLDMAN 97.85 587,124.00 (12,876.00) (12,876.00) DTD 09/17/2020 0.685% 11/01/2024

2.73 1.48
CA ST DEPT WTR RES WTR SYS TXBL REV 13067WRB0 100,000.00 MORGAN_ 96.91 96,908.00 (3,092.00) (3,092.00) BNDS
DTD 08/06/2020 0.560% 12/01/2024

2.81 1.68
UNIV OF CAL TXBL REV BONDS 91412HGE7 220,000.00 JPM_CHA 04/15/25 97.32 214,093.00 (6,703.40) (6,443.90) DTD 07/16/2020 0.883% 05/15/2025

3.16 1.73
UNIV OF CAL TXBL REV BONDS 91412HGE7 510,000.00 JPM_CHA 04/15/25 97.32 496,306.50 (13,693.50) (13,693.50) DTD 07/16/2020 0.883% 05/15/2025

3.16 1.73
CITY OF MODESTO - COMBINED PORTFOLIO Page 18
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Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2022 CITY OF MODESTO - Combined Portfolio
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 505,000.00 MERRILL 98.22 496,026.15 (12,544.20) (11,517.39) DTD 09/16/2020 1.258% 07/01/2025

3.35 1.80
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 1,295,000.00 MERRILL 98.22 1,271,987.85 (23,012.15) (23,012.15) DTD 09/16/2020 1.258% 07/01/2025

3.35 1.80
LOS ANGELES CCD, CA TXBL GO BONDS 54438CYK2 925,000.00 MERRILL 96.51 892,754.50 (32,245.50) (32,245.50) DTD 11/10/2020 0.773% 08/01/2025

3.45 1.80
NJ TURNPIKE AUTHORITY TXBL REV 646140DP5 505,000.00 CITIGRP 97.18 490,743.85 (14,256.15) (14,256.15) BONDS
DTD 02/04/2021 1.047% 01/01/2026

3.85 1.80
Security Type Sub-Total 7,590,000.00 7,509,638.55 (130,777.70) (102,844.65) 2.71 1.54 Federal Agency Commercial Mortgage-Backed Security
FHLMC MULTIFAMILY STRUCTURED P 3137BLUR7 741,534.89 JPM_CHAS 100.29 743,718.34 329.61 1,990.51 DTD 11/01/2015 2.716% 06/01/2022

0.21 1.84
FHLMC MULTIFAMILY STRUCTURED P 3137AWQH1 1,080,000.00 CANT_FIT 100.58 1,086,218.02 (9,728.86) 3,487.29 DTD 12/01/2012 2.307% 08/01/2022

0.50 1.16
FANNIEMAE-ACES 3136AJB54 1,143,330.41 JPM_CHAS 103.56 1,184,060.13 (14,828.98) 13,258.02 DTD 04/01/2014 3.346% 03/01/2024

1.94 1.61
FHMS KJ27 A1 3137FQ3V3 195,261.71 JPM_CHAS 100.94 197,104.25 1,847.21 1,844.99 DTD 11/01/2019 2.092% 07/01/2024

0.92 1.69
Security Type Sub-Total 3,160,127.01 3,211,100.74 (22,381.02) 20,580.81 0.99 1.52 Federal Agency Bond / Note
FANNIE MAE NOTES 3135G04Q3 3,660,000.00 CITIGRP 99.07 3,626,071.80 (22,911.60) (29,149.31) DTD 05/22/2020 0.250% 05/22/2023

1.31 0.96
FREDDIE MAC NOTES 3137EAEN5 3,615,000.00 MORGAN_S 102.41 3,701,944.37 61,567.07 79,074.59 DTD 06/11/2018 2.750% 06/19/2023

1.37 1.00
FREDDIE MAC NOTES 3137EAEN5 4,170,000.00 CITIGRP 102.41 4,270,292.67 155,837.07 116,853.92 DTD 06/11/2018 2.750% 06/19/2023

1.37 1.00
FREDDIE MAC NOTES 3137EAES4 3,315,000.00 TD 98.95 3,280,238.91 (25,081.29) (30,252.69) DTD 06/26/2020 0.250% 06/26/2023

1.40 1.00
CITY OF MODESTO - COMBINED PORTFOLIO Page 19
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Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2022 CITY OF MODESTO - Combined Portfolio
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 3135G05G4 3,395,000.00 CITIGRP 98.89 3,357,458.09 (30,242.66) (34,048.94) DTD 07/10/2020 0.250% 07/10/2023

1.44 1.02
FREDDIE MAC NOTES 3137EAEV7 2,200,000.00 CITIGRP 98.74 2,172,275.60 (25,480.40) (26,561.53) DTD 08/21/2020 0.250% 08/24/2023

1.56 1.06
FANNIE MAE NOTES 3135G0U43 3,745,000.00 JPM_CHAS 102.86 3,851,957.20 152,346.60 122,052.77 DTD 09/14/2018 2.875% 09/12/2023

1.58 1.09
FANNIE MAE NOTES 3135G0U43 5,665,000.00 TD 102.86 5,826,792.40 173,235.70 165,657.23 DTD 09/14/2018 2.875% 09/12/2023

1.58 1.09
FEDERAL FARM CREDIT BANK (CALLABLE) 3133EMAM4 2,345,000.00 TD 09/21/22 98.59 2,311,841.70 (29,171.80) (30,948.51) DTD 09/21/2020 0.250% 09/21/2023

0.64 1.12
FANNIE MAE NOTES 3135G06H1 900,000.00 MORGAN_ 98.37 885,359.70 (16,008.30) (15,517.93) DTD 11/25/2020 0.250% 11/27/2023

1.82 1.15
FREDDIE MAC NOTES 3137EAFA2 2,015,000.00 CITIGRP 98.32 1,981,152.03 (31,853.12) (32,625.56) DTD 12/04/2020 0.250% 12/04/2023

1.84 1.17
FEDERAL HOME LOAN BANKS NOTES 3130A0F70 2,025,000.00 BARCLAYS 104.02 2,106,407.03 21,722.40 58,671.63 DTD 12/09/2013 3.375% 12/08/2023

1.81 1.18
FANNIE MAE NOTES 3135G0X24 3,500,000.00 CITIGRP 100.59 3,520,573.00 (107,562.00) (57,003.36) DTD 01/10/2020 1.625% 01/07/2025

2.88 1.42
FREDDIE MAC NOTES 3137EAEP0 640,000.00 WELLS_FA 100.24 641,520.64 (8,156.16) (4,394.44) DTD 02/14/2020 1.500% 02/12/2025

2.96 1.42
FEDERAL HOME LOAN BANK NOTES 3130AJHU6 2,370,000.00 CITIGRP 96.98 2,298,359.64 (59,885.16) (64,112.91) DTD 04/16/2020 0.500% 04/14/2025

3.18 1.47
FANNIE MAE NOTES 3135G03U5 475,000.00 WELLS_F 97.35 462,407.75 (13,323.75) (13,065.43) DTD 04/24/2020 0.625% 04/22/2025

3.19 1.47
FANNIE MAE NOTES 3135G03U5 1,910,000.00 HSBC 97.35 1,859,365.90 (60,413.30) (57,087.71) DTD 04/24/2020 0.625% 04/22/2025

3.19 1.47
FANNIE MAE NOTES 3135G03U5 3,195,000.00 CITIGRP 97.35 3,110,300.55 (78,117.75) (80,455.99) DTD 04/24/2020 0.625% 04/22/2025

3.19 1.47
FANNIE MAE NOTES 3135G03U5 3,345,000.00 WELLS_F 97.35 3,256,324.05 (91,151.25) (90,280.66) DTD 04/24/2020 0.625% 04/22/2025

3.19 1.47
FANNIE MAE NOTES 3135G04Z3 200,000.00 WELLS_F 96.69 193,374.60 (7,337.40) (7,131.57) DTD 06/19/2020 0.500% 06/17/2025

3.35 1.51
FANNIE MAE NOTES 3135G04Z3 1,075,000.00 NOMURA 96.69 1,039,388.47 (40,653.28) (39,231.25) DTD 06/19/2020 0.500% 06/17/2025

3.35 1.51
CITY OF MODESTO - COMBINED PORTFOLIO Page 20
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Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2022 CITY OF MODESTO - Combined Portfolio
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 1,190,000.00 RBS 96.69 1,150,578.87 (46,644.43) (44,900.87) DTD 06/19/2020 0.500% 06/17/2025

3.35 1.51
FANNIE MAE NOTES 3135G04Z3 3,675,000.00 NOMURA 96.69 3,553,258.28 (114,134.47) (116,603.49) DTD 06/19/2020 0.500% 06/17/2025

3.35 1.51
FANNIE MAE NOTES 3135G04Z3 3,820,000.00 RBS 96.69 3,693,454.86 (142,856.54) (138,255.89) DTD 06/19/2020 0.500% 06/17/2025

3.35 1.51
FREDDIE MAC NOTES 3137EAEU9 2,220,000.00 WELLS_F 96.20 2,135,728.80 (73,215.60) (76,597.74) DTD 07/23/2020 0.375% 07/21/2025

3.45 1.50
FANNIE MAE NOTES 3135G05X7 450,000.00 NOMURA 96.07 432,313.20 (15,166.80) (15,831.38) DTD 08/27/2020 0.375% 08/25/2025

3.54 1.51
FANNIE MAE NOTES 3135G05X7 550,000.00 CITIGRP 96.07 528,382.80 (19,906.70) (20,362.77) DTD 08/27/2020 0.375% 08/25/2025

3.54 1.51
FANNIE MAE NOTES 3135G05X7 2,360,000.00 BARCLAY 96.07 2,267,242.56 (81,712.64) (84,879.54) DTD 08/27/2020 0.375% 08/25/2025

3.54 1.51
FREDDIE MAC NOTES 3137EAEX3 130,000.00 WELLS_F 95.99 124,782.06 (5,047.64) (5,093.42) DTD 09/25/2020 0.375% 09/23/2025

3.62 1.51
FREDDIE MAC NOTES 3137EAEX3 3,400,000.00 CITIGRP 95.99 3,263,530.80 (126,235.20) (129,006.91) DTD 09/25/2020 0.375% 09/23/2025

3.62 1.51
FANNIE MAE NOTES 3135G06G3 2,040,000.00 NOMURA 96.24 1,963,293.96 (75,930.84) (76,116.82) DTD 11/12/2020 0.500% 11/07/2025

3.73 1.53
FANNIE MAE NOTES 3135G06G3 2,215,000.00 BARCLAY 96.24 2,131,713.79 (75,356.51) (77,298.66) DTD 11/12/2020 0.500% 11/07/2025

3.73 1.53
Security Type Sub-Total 75,810,000.00 74,997,686.08 (858,847.75) (854,505.14) 2.40 1.27 Corporate Note
AMAZON.COM INC BONDS 023135AW6 2,335,000.00 DAIWA 101.29 2,365,119.17 52,605.22 36,279.29 DTD 06/06/2018 2.400% 02/22/2023

1.04 1.17
TOYOTA MOTOR CREDIT CORP CORP 89236TFN0 2,230,000.00 JPM_CHAS 103.38 2,305,329.40 95,154.10 82,004.84 NOTES
DTD 09/20/2018 3.450% 09/20/2023

1.59 1.36
US BANK NA CINCINNATI CORP NOTES 91159HHV5 2,860,000.00 GOLDMAN 01/05/24 103.68 2,965,185.08 (30,350.32) 46,622.46 (CALLAB
DTD 02/04/2019 3.375% 02/05/2024

1.86 1.51
CITY OF MODESTO - COMBINED PORTFOLIO Page 21
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Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2022 CITY OF MODESTO - Combined Portfolio
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
BANK OF AMERICA CORP NOTE 06051GHF9 2,010,000.00 MERRILL 102.20 2,054,159.70 (88,158.60) (36,478.37) DTD 03/05/2018 3.550% 03/05/2024

2.01 2.47
PFIZER INC CORP NOTES 717081ES8 3,445,000.00 BONY 02/15/24 103.07 3,550,647.82 64,273.37 88,334.78 DTD 03/11/2019 2.950% 03/15/2024

1.98 1.48
AMAZON.COM INC CORPORATE NOTES 023135BW5 1,590,000.00 JPM_CHA 97.84 1,555,710.06 (31,968.54) (32,529.83) DTD 05/12/2021 0.450% 05/12/2024

2.27 1.41
JP MORGAN CHASE BANK CORP NOTE 46625HJX9 1,320,000.00 JPM_CHA 104.48 1,379,196.72 (81,832.08) (29,225.26) DTD 05/13/2014 3.625% 05/13/2024

2.20 1.62
WALMART INC CORPORATE NOTES 931142EL3 4,000,000.00 CITIGRP 04/15/23 103.05 4,122,076.00 (2,764.00) 82,250.86 DTD 04/23/2019 2.850% 07/08/2024

1.19 1.57
JPMORGAN CHASE & CO CORPORATE 46647PBS4 1,405,000.00 JPM_CHA 09/16/23 98.75 1,387,437.50 (17,562.50) (17,562.50)

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

1.62 1.14
PACCAR FINANCIAL CORP CORPORATE 69371RQ66 1,810,000.00 MITSU 100.20 1,813,533.12 (25,481.18) (14,932.05) NOTES
DTD 02/06/2020 1.800% 02/06/2025

2.92 1.73
NOVARTIS CAPITAL CORP 66989HAP3 2,290,000.00 CITIGRP 01/14/25 100.11 2,292,443.43 (85,607.07) (53,096.91) DTD 02/14/2020 1.750% 02/14/2025

2.87 1.71
MASTERCARD INC CORPORATE NOTES 57636QAN4 1,760,000.00 JSEB 100.88 1,775,500.32 (60,725.28) (33,211.39) DTD 12/03/2019 2.000% 03/03/2025

2.99 1.71
JPMORGAN CHASE & CO CORPORATE 46647PCH7 865,000.00 JPM_CHA 97.49 843,315.32 (21,684.68) (21,684.68) NOTES
DTD 06/01/2021 0.824% 06/01/2025

3.29 1.60
BRISTOL-MYERS SQUIBB CO CORPORATE 110122DN5 2,230,000.00 MERRILL 10/13/25 96.32 2,148,016.28 (62,872.62) (65,509.05) NOTES
DTD 11/13/2020 0.750% 11/13/2025

3.65 1.76
BANK OF NY MELLON CORP (CALLABLE) 06406RAQ0 3,465,000.00 US_BANC 12/28/25 95.69 3,315,627.32 (150,204.28) (150,035.91) CORPOR
DTD 01/28/2021 0.750% 01/28/2026

3.86 1.88
TARGET CORP CORPORATE NOTES 87612EBM7 365,000.00 CITIGRP 99.80 364,284.97 (94.53) (97.26) DTD 01/24/2022 1.950% 01/15/2027

4.75 1.99
Security Type Sub-Total 33,980,000.00 34,237,582.21 (447,272.99) (118,870.98) 2.30 1.62 CITY OF MODESTO - COMBINED PORTFOLIO Page 22
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Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2022 CITY OF MODESTO - Combined Portfolio
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 100.10 1,846,797.03 1,797.03 1,797.03 DTD 07/14/2020 0.700% 07/08/2022

0.43 0.70
NORDEA BANK ABP NEW YORK CERT 65558TLL7 3,440,000.00 MERRILL 100.70 3,464,128.16 24,128.16 24,128.16 DEPOS
DTD 08/29/2019 1.850% 08/26/2022

0.57 0.58
SKANDINAV ENSKILDA BANK LT CD 83050PDR7 3,560,000.00 BARCLAYS 100.71 3,585,169.20 25,169.20 25,169.20 DTD 09/03/2019 1.860% 08/26/2022

0.57 0.58
DNB BANK ASA/NY LT CD 23341VZT1 1,745,000.00 GOLDMAN 101.06 1,763,540.63 18,540.63 18,540.63 DTD 12/06/2019 2.040% 12/02/2022

0.83 0.75
CREDIT SUISSE NEW YORK CERT DEPOS 22552G3C2 1,850,000.00 CSFB 99.54 1,841,412.30 (8,587.70) (8,587.70) DTD 03/23/2021 0.590% 03/17/2023

1.12 1.00
Security Type Sub-Total 12,440,000.00 12,501,047.32 61,047.32 61,047.32 0.67 0.68 Asset-Backed Security
HAROT 2019-1 A3 43814WAC9 116,238.08 MERRILL 100.41 116,719.06 484.09 481.84 DTD 02/27/2019 2.830% 03/20/2023

0.22 2.46
HYUNDAI AUTO RECEIVABLES TRUST 44932NAD2 172,740.60 SOCGEN 100.31 173,279.71 561.85 546.54 DTD 04/10/2019 2.660% 06/15/2023

0.18 2.43
HAROT 2019-2 A3 43815MAC0 374,011.28 JPM_CHAS 100.56 376,100.58 2,103.25 2,094.05 DTD 05/29/2019 2.520% 06/21/2023

0.32 2.11
TAOT 2019-A A3 89239AAD5 456,384.78 MITSU 100.59 459,066.86 2,765.23 2,709.35 DTD 02/13/2019 2.910% 07/15/2023

0.28 2.50
ALLYA 2019-1 A3 02004WAC5 141,740.81 JPM_CHAS 100.48 142,415.64 691.95 680.87 DTD 02/13/2019 2.910% 09/15/2023

0.21 2.61
NAROT 2019-A A3 65479KAD2 358,981.92 MITSU 100.64 361,279.58 2,352.04 2,317.47 DTD 02/13/2019 2.900% 10/15/2023

0.26 2.52
COPAR 2019-1 A3 14042WAC4 183,337.60 JPM_CHAS 100.51 184,275.68 975.22 952.94 DTD 05/30/2019 2.510% 11/15/2023

0.28 2.22
NAROT 2019-B A3 65479HAC1 456,833.49 WELLS_FA 100.69 459,970.52 3,240.32 3,178.30 DTD 05/28/2019 2.500% 11/15/2023

0.34 2.11
CARMX 2019-2 A3 14316LAC7 320,852.92 RBC 100.65 322,940.49 2,120.35 2,101.69 DTD 04/17/2019 2.680% 03/15/2024

0.40 2.37
CITY OF MODESTO - COMBINED PORTFOLIO Page 23
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Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2022 CITY OF MODESTO - Combined Portfolio
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 1,007,090.80 JPM_CHAS 100.33 1,010,409.87 3,516.46 3,424.60 DTD 02/26/2020 1.610% 04/22/2024

0.61 1.46
TAOT 2020-A A3 89232HAC9 1,342,586.96 MITSU 100.32 1,346,833.56 4,343.54 4,298.63 DTD 02/12/2020 1.660% 05/15/2024

0.55 1.52
CARMX 2020-1 A3 14315XAC2 699,192.35 MERRILL 100.38 701,876.48 2,821.31 2,764.52 DTD 01/22/2020 1.890% 12/16/2024

0.65 1.75
HAROT 2021-1 A3 43813GAC5 650,000.00 JPM_CHA 98.60 640,887.98 (9,100.13) (9,102.81) DTD 02/24/2021 0.270% 04/21/2025

1.10 0.71
HART 2021-A A3 44933LAC7 510,000.00 BARCLAY 98.44 502,068.74 (7,877.61) (7,886.96) DTD 04/28/2021 0.380% 09/15/2025

1.45 0.82
CARMX 2021-1 A3 14316NAC3 385,000.00 MITSU 98.96 380,982.45 (3,941.47) (3,957.26) DTD 01/27/2021 0.340% 12/15/2025

1.12 0.61
TAOT 2021-C A3 89239BAC5 980,000.00 BARCLAY 97.86 959,033.88 (20,888.01) (20,894.32) DTD 09/27/2021 0.430% 01/15/2026

1.89 0.98
CARMX 2021-2 A3 14314QAC8 770,000.00 MERRILL 98.82 760,935.02 (8,899.05) (8,925.97) DTD 04/21/2021 0.520% 02/17/2026

1.29 0.82
HART 2021-C A3 44935FAD6 465,000.00 SMBC 98.64 458,660.66 (6,235.55) (6,240.36) DTD 11/17/2021 0.740% 05/15/2026

2.11 1.07
DCENT 2021-A1 A1 254683CP8 775,000.00 CITIGRP 97.59 756,303.51 (18,530.56) (18,542.18) DTD 09/27/2021 0.580% 09/15/2026

2.60 1.12
Security Type Sub-Total 10,164,991.59 10,114,040.27 (49,496.77) (49,999.06) 1.00 1.47 Managed Account Sub-Total 276,231,118.60 273,800,733.61 (2,363,085.05) (2,303,019.41) 2.47 1.34 Total Investments $274,678,633.29
$877,899.68
$273,800,733.61
Accrued Interest
Securities Sub-Total $276,231,118.60 ($2,363,085.05) ($2,303,019.41) 2.47 1.34% CITY OF MODESTO - COMBINED PORTFOLIO Page 24
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Managed Account Security Transactions & Interest For the Month Ending January 31, 2022 CITY OF MODESTO - Combined Portfolio
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
01/06/22 US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
01/04/22 91282CBH3 5,775,000.00 (5,570,167.97) (9,356.91) (5,579,524.88) 01/24/22 TARGET CORP CORPORATE NOTES
DTD 01/24/2022 1.950% 01/15/2027
01/19/22 87612EBM7 365,000.00 (364,379.50) 0.00 (364,379.50) Transaction Type Sub-Total 6,140,000.00 (5,934,547.47) (9,356.91) (5,943,904.38)

INTEREST
01/01/22 FL ST BOARD OF ADMIN TXBL REV
BONDS
DTD 09/16/2020 1.258% 07/01/2025
01/01/22 341271AD6 1,800,000.00 0.00 11,322.00 11,322.00 01/01/22 NJ TURNPIKE AUTHORITY TXBL REV
BONDS
DTD 02/04/2021 1.047% 01/01/2026
01/01/22 646140DP5 505,000.00 0.00 2,643.68 2,643.68
01/25/22 FHLMC MULTIFAMILY STRUCTURED P
DTD 12/01/2012 2.307% 08/01/2022
01/01/22 3137AWQH1 1,080,000.00 0.00 2,076.30 2,076.30
01/25/22 FHMS KJ27 A1
DTD 11/01/2019 2.092% 07/01/2024
01/01/22 3137FQ3V3 212,862.19 0.00 899.14 899.14
01/25/22 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
01/01/22 3136AJB54 1,145,583.51 0.00 3,194.27 3,194.27
01/25/22 FHLMC MULTIFAMILY STRUCTURED P
DTD 11/01/2015 2.716% 06/01/2022
01/01/22 3137BLUR7 788,452.77 0.00 1,784.53 1,784.53
01/03/22 01/03/22 MONEY MARKET FUND MONEY0002 0.00 0.00 14.10 14.10 01/07/22 FANNIE MAE NOTES
DTD 01/10/2020 1.625% 01/07/2025
01/07/22 3135G0X24 3,500,000.00 0.00 28,437.50 28,437.50 01/08/22 WALMART INC CORPORATE NOTES
DTD 04/23/2019 2.850% 07/08/2024
01/08/22 931142EL3 4,000,000.00 0.00 57,000.00 57,000.00 01/10/22 SUMITOMO MITSUI BANK NY CERT
DEPOS
DTD 07/14/2020 0.700% 07/08/2022
01/10/22 86565CKU2 1,845,000.00 0.00 6,672.73 6,672.73
01/10/22 FANNIE MAE NOTES
DTD 07/10/2020 0.250% 07/10/2023
01/10/22 3135G05G4 3,395,000.00 0.00 4,243.75 4,243.75
01/15/22 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
01/15/22 254683CP8 775,000.00 0.00 374.58 374.58
CITY OF MODESTO - COMBINED PORTFOLIO Page 25
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Managed Account Security Transactions & Interest For the Month Ending January 31, 2022 CITY OF MODESTO - Combined Portfolio
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
01/15/22 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
01/15/22 89239BAC5 980,000.00 0.00 351.17 351.17
01/15/22 HYUNDAI AUTO RECEIVABLES TRUST
DTD 04/10/2019 2.660% 06/15/2023
01/15/22 44932NAD2 219,183.55 0.00 485.86 485.86
01/15/22 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
01/15/22 44933LAC7 510,000.00 0.00 161.50 161.50
01/15/22 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
01/15/22 44935FAD6 465,000.00 0.00 286.75 286.75
01/15/22 NAROT 2019-A A3
DTD 02/13/2019 2.900% 10/15/2023
01/15/22 65479KAD2 419,183.94 0.00 1,013.03 1,013.03
01/15/22 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
01/15/22 14042WAC4 212,644.42 0.00 444.78 444.78
01/15/22 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
01/15/22 14316NAC3 385,000.00 0.00 109.08 109.08
01/15/22 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
01/15/22 14315XAC2 749,899.53 0.00 1,181.09 1,181.09
01/15/22 TAOT 2020-A A3
DTD 02/12/2020 1.660% 05/15/2024
01/15/22 89232HAC9 1,460,862.99 0.00 2,020.86 2,020.86
01/15/22 TAOT 2019-A A3
DTD 02/13/2019 2.910% 07/15/2023
01/15/22 89239AAD5 530,139.54 0.00 1,285.59 1,285.59
01/15/22 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
01/15/22 14316LAC7 359,112.93 0.00 802.02 802.02
01/15/22 ALLYA 2019-1 A3
DTD 02/13/2019 2.910% 09/15/2023
01/15/22 02004WAC5 171,807.02 0.00 416.63 416.63
01/15/22 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
01/15/22 14314QAC8 770,000.00 0.00 333.67 333.67
01/15/22 NAROT 2019-B A3
DTD 05/28/2019 2.500% 11/15/2023
01/15/22 65479HAC1 518,740.52 0.00 1,080.71 1,080.71
01/18/22 HAROT 2019-1 A3
DTD 02/27/2019 2.830% 03/20/2023
01/18/22 43814WAC9 142,789.11 0.00 336.74 336.74
01/21/22 HAROT 2020-1 A3
DTD 02/26/2020 1.610% 04/22/2024
01/21/22 43813RAC1 1,089,526.60 0.00 1,461.78 1,461.78
01/21/22 FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
01/21/22 3137EAEU9 2,220,000.00 0.00 4,162.50 4,162.50
CITY OF MODESTO - COMBINED PORTFOLIO Page 26
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Managed Account Security Transactions & Interest For the Month Ending January 31, 2022 CITY OF MODESTO - Combined Portfolio
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
01/21/22 HAROT 2019-2 A3
DTD 05/29/2019 2.520% 06/21/2023
01/21/22 43815MAC0 432,827.28 0.00 908.94 908.94
01/21/22 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
01/21/22 43813GAC5 650,000.00 0.00 146.25 146.25
01/28/22 BANK OF NY MELLON CORP (CALLABLE)
CORPOR
DTD 01/28/2021 0.750% 01/28/2026
01/28/22 06406RAQ0 3,465,000.00 0.00 12,993.75 12,993.75 01/31/22 US TREASURY NOTES
DTD 07/31/2017 2.125% 07/31/2024
01/31/22 9128282N9 2,450,000.00 0.00 26,031.25 26,031.25 01/31/22 US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
01/31/22 91282CBH3 8,175,000.00 0.00 15,328.13 15,328.13 01/31/22 US TREASURY NOTES
DTD 08/01/2016 1.250% 07/31/2023
01/31/22 912828S92 8,780,000.00 0.00 54,875.00 54,875.00 Transaction Type Sub-Total 54,203,615.90 0.00 244,879.66 244,879.66

MATURITY
01/01/22 FHLMC MULTIFAMILY STRUCTURED P
DTD 05/01/2015 2.791% 01/01/2022
01/01/22 3137BHXY8 45,156.32 45,156.32 105.03 45,261.35 (282.23) 0.00 Transaction Type Sub-Total 45,156.32 45,156.32 105.03 45,261.35 (282.23) 0.00

PAYDOWNS
01/25/22 FHLMC MULTIFAMILY STRUCTURED P
DTD 11/01/2015 2.716% 06/01/2022
01/01/22 3137BLUR7 46,917.88 46,917.88 0.00 46,917.88 (117.30) 0.00 01/25/22 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
01/01/22 3136AJB54 2,253.10 2,253.10 0.00 2,253.10 (109.49) 0.00 01/25/22 FHMS KJ27 A1
DTD 11/01/2019 2.092% 07/01/2024
01/01/22 3137FQ3V3 17,600.48 17,600.48 0.00 17,600.48 0.42 0.00 01/15/22 ALLYA 2019-1 A3
DTD 02/13/2019 2.910% 09/15/2023
01/15/22 02004WAC5 30,066.21 30,066.21 0.00 30,066.21 3.63 0.00 01/15/22 NAROT 2019-B A3
DTD 05/28/2019 2.500% 11/15/2023
01/15/22 65479HAC1 61,907.03 61,907.03 0.00 61,907.03 14.00 0.00 01/15/22 TAOT 2019-A A3
DTD 02/13/2019 2.910% 07/15/2023
01/15/22 89239AAD5 73,754.76 73,754.76 0.00 73,754.76 13.44 0.00 CITY OF MODESTO - COMBINED PORTFOLIO Page 27
#18..
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Managed Account Security Transactions & Interest For the Month Ending January 31, 2022 CITY OF MODESTO - Combined Portfolio
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

PAYDOWNS
01/15/22 TAOT 2020-A A3
DTD 02/12/2020 1.660% 05/15/2024
01/15/22 89232HAC9 118,276.03 118,276.03 0.00 118,276.03 8.54 0.00 01/15/22 NAROT 2019-A A3
DTD 02/13/2019 2.900% 10/15/2023
01/15/22 65479KAD2 60,202.02 60,202.02 0.00 60,202.02 9.12 0.00 01/15/22 HYUNDAI AUTO RECEIVABLES TRUST
DTD 04/10/2019 2.660% 06/15/2023
01/15/22 44932NAD2 46,442.95 46,442.95 0.00 46,442.95 6.11 0.00 01/15/22 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
01/15/22 14316LAC7 38,260.01 38,260.01 0.00 38,260.01 3.91 0.00 01/15/22 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
01/15/22 14315XAC2 50,707.18 50,707.18 0.00 50,707.18 9.95 0.00 01/15/22 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
01/15/22 14042WAC4 29,306.82 29,306.82 0.00 29,306.82 5.94 0.00 01/18/22 HAROT 2019-1 A3
DTD 02/27/2019 2.830% 03/20/2023
01/18/22 43814WAC9 26,551.03 26,551.03 0.00 26,551.03 0.71 0.00 01/21/22 HAROT 2019-2 A3
DTD 05/29/2019 2.520% 06/21/2023
01/21/22 43815MAC0 58,816.00 58,816.00 0.00 58,816.00 2.19 0.00 01/21/22 HAROT 2020-1 A3
DTD 02/26/2020 1.610% 04/22/2024
01/21/22 43813RAC1 82,435.80 82,435.80 0.00 82,435.80 16.16 0.00 Transaction Type Sub-Total 743,497.30 743,497.30 0.00 743,497.30 (132.67) 0.00 SELL
01/06/22 FREDDIE MAC NOTES
DTD 05/07/2020 0.375% 05/05/2023
01/04/22 3137EAER6 4,000,000.00 3,989,280.00 2,541.67 3,991,821.67 (30,320.00) (20,168.61) FIFO Transaction Type Sub-Total 4,000,000.00 3,989,280.00 2,541.67 3,991,821.67 (30,320.00) (20,168.61) Managed Account Sub-Total (1,156,613.85) 238,169.45 (918,444.40) (30,734.90) (20,168.61) Total Security Transactions ($1,156,613.85) $238,169.45 ($918,444.40) ($30,734.90) ($20,168.61) CITY OF MODESTO - COMBINED PORTFOLIO Page 28
#18..
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Attachment 3
City of Modesto Combined Yields
Month
Ending
Combined
Yield
CAMP
Balance
CAMP Monthly
Distribution Yields
Amortized Cost
Balance
Investment
Portfolio Yield
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% 11/30/2021 0.90% 123,749,269.51 0.05% 275,079,950.15 1.28% 12/31/2021 0.91% 123,754,558.86 0.05% 274,968,424.92 1.29% 1/31/2022 0.92% 123,759,932.29 0.05% 276,103,753.02 1.31% 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. #18..
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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
FNMA 3,660,000 5/22/2023 0.960% 1 16,751 0.35% 5,279
FHLMC 3,615,000 6/19/2023 1.000% 1 128,865 2.58% 38,353 FHLMC 4,170,000 6/19/2023 1.000% 1 176,238 3.06% 52,452 FHLMC 3,315,000 6/26/2023 1.000% 1 16,147 0.35% 4,740
FNMA 3,395,000 7/10/2023 1.020% 1 15,727 0.32% 4,494
FHLMC 2,200,000 8/24/2023 1.060% 2 9,760 0.28% 2,568
FNMA 3,745,000 9/12/2023 1.090% 2 190,142 3.15% 48,423
FNMA 5,665,000 9/12/2023 1.090% 2 266,948 2.92% 67,983
FFCB 2,345,000 9/21/2023 1.120% 2 11,831 0.31% 2,968
FNMA 900,000 11/27/2023 1.150% 2 3,218 0.20% 726
FHLMC 2,015,000 12/4/2023 1.170% 2 10,505 0.28% 2,345
FHLB 2,025,000 12/8/2023 1.180% 2 102,099 2.72% 22,655
FNMA 3,500,000 1/7/2025 1.420% 3 87,484 0.85% 12,241
FHLMC 640,000 2/12/2025 1.420% 3 23,020 1.18% 3,116
FHLB 2,370,000 4/14/2025 1.470% 3 45,616 0.60% 5,853
FNMA 3,195,000 4/22/2025 1.470% 3 68,720 0.67% 8,758
FNMA 475,000 4/22/2025 1.470% 3 9,092 0.59% 1,159
FNMA 3,345,000 4/22/2025 1.470% 3 65,781 0.61% 8,383
FNMA 1,910,000 4/22/2025 1.470% 3 31,942 0.52% 4,071
FNMA 3,675,000 6/17/2025 1.510% 3 67,295 0.54% 8,187
FNMA 200,000 6/17/2025 1.510% 3 2,866 0.42% 349
FNMA 1,075,000 6/17/2025 1.510% 3 14,495 0.40% 1,763
FNMA 3,820,000 6/17/2025 1.510% 3 52,671 0.41% 6,408
FNMA 1,190,000 6/17/2025 1.510% 3 14,567 0.36% 1,772
FHLMC 2,220,000 7/21/2025 1.500% 3 36,683 0.48% 4,343
FNMA 2,360,000 8/25/2025 1.510% 4 39,560 0.47% 4,558
FNMA 550,000 8/25/2025 1.510% 4 8,628 0.44% 994
FNMA 450,000 8/25/2025 1.510% 4 7,902 0.49% 910
FHLMC 3,400,000 9/23/2025 1.510% 4 54,056 0.44% 6,092
FHLMC 130,000 9/23/2025 1.510% 4 1,904 0.40% 215
FNMA 2,215,000 11/7/2025 1.530% 4 47,841 0.57% 5,215
FNMA 2,040,000 11/7/2025 1.530% 4 39,051 0.51% 4,257
Federal Agency CMO
FHLMC 741,535 6/1/2022 1.840% 0 6,473 2.40% 7,314
FHLMC 1,080,000 8/1/2022 1.160% 0 9,603 1.78% 7,914
FNMA 1,143,330 3/1/2024 1.610% 2 50,852 2.14% 10,036
FHLMC 195,262 7/1/2024 1.690% 2 9,873 2.09% 1,679
U.S. Treasury
U.S. Treasury 4,300,000 5/15/2023 0.940% 1 140,270 2.54% 44,862 U.S. Treasury 5,100,000 6/30/2023 1.000% 1 184,507 2.56% 53,740 U.S. Treasury 3,155,000 7/31/2023 1.030% 1 115,115 2.44% 31,625 U.S. Treasury 5,625,000 7/31/2023 1.030% 1 192,129 2.28% 52,783 U.S. Treasury 1,750,000 8/31/2023 1.060% 2 48,365 1.75% 12,573 U.S. Treasury 2,700,000 9/30/2023 1.090% 2 101,286 2.26% 25,029 U.S. Treasury 8,790,000 11/15/2023 1.130% 2 396,188 2.52% 91,008 U.S. Treasury 3,910,000 11/15/2023 1.130% 2 17,919 0.26% 4,116 U.S. Treasury 3,275,000 11/30/2023 1.140% 2 150,793 2.52% 33,861 U.S. Treasury 270,000 12/31/2023 1.180% 2 13,237 2.56% 2,841 U.S. Treasury 1,564,000 2/29/2024 1.200% 2 11,223 0.35% 2,218 U.S. Treasury 457,000 2/29/2024 1.200% 2 3,180 0.33% 628 U.S. Treasury 4,890,000 4/15/2024 1.230% 2 37,721 0.35% 7,029 U.S. Treasury 2,450,000 7/31/2024 1.280% 2 109,483 1.79% 18,007 U.S. Treasury 1,630,000 8/31/2024 1.310% 3 56,277 1.34% 8,952 U.S. Treasury 1,850,000 9/30/2024 1.320% 3 74,043 1.50% 11,415 U.S. Treasury 460,000 10/31/2024 1.340% 3 19,812 1.57% 2,960 U.S. Treasury 1,215,000 11/30/2024 1.360% 3 58,298 1.69% 8,457 U.S. Treasury 3,450,000 11/30/2024 1.360% 3 159,373 1.63% 23,120 U.S. Treasury 4,585,000 11/30/2024 1.360% 3 65,395 0.50% 9,487 U.S. Treasury 4,945,000 4/30/2025 1.430% 3 101,549 0.63% 12,854 U.S. Treasury 4,340,000 8/31/2025 1.500% 4 82,110 0.53% 9,416 U.S. Treasury 4,550,000 9/30/2025 1.490% 4 111,805 0.67% 12,534 U.S. Treasury 1,100,000 9/30/2025 1.490% 4 32,423 0.80% 3,635 U.S. Treasury 5,010,000 10/31/2025 1.510% 4 145,251 0.77% 15,915 U.S. Treasury 6,930,000 10/31/2025 1.510% 4 202,678 0.78% 22,207 U.S. Treasury 4,250,000 11/30/2025 1.530% 4 173,509 1.07% 18,604 U.S. Treasury 1,040,000 12/31/2025 1.530% 4 18,484 0.45% 1,939 U.S. Treasury 500,000 12/31/2025 1.530% 4 8,467 0.43% 888 U.S. Treasury 3,735,000 12/31/2025 1.530% 4 129,906 0.89% 13,626 U.S. Treasury 2,400,000 1/31/2026 1.550% 4 77,285 0.80% 7,935 U.S. Treasury 5,775,000 1/31/2026 1.550% 4 294,131 1.27% 30,198 U.S. Treasury 6,000,000 2/28/2026 1.560% 4 282,653 1.15% 28,474 U.S. Treasury 3,210,000 2/28/2026 1.550% 4 91,969 0.70% 9,265 U.S. Treasury 4,925,000 3/31/2026 1.570% 4 178,331 0.87% 17,598 U.S. Treasury 2,480,000 3/31/2026 1.570% 4 78,358 0.76% 7,733 U.S. Treasury 2,325,000 5/31/2026 1.580% 4 80,211 0.80% 7,610 U.S. Treasury 2,260,000 5/31/2026 1.580% 4 85,006 0.87% 8,065 Negotiable CD
Sumitomo Mitsui Financial Group Inc 1,845,000 7/8/2022 0.700% 0 5,591 0.70% 5,308 Nordea Bank Ab 3,440,000 8/26/2022 0.580% 1 35,958 1.84% 26,057 Skandinaviska Enskilda Banken Ab 3,560,000 8/26/2022 0.580% 1 37,449 1.85% 27,137 DNB Bank ASA 1,745,000 12/2/2022 0.750% 1 29,663 2.03% 14,588 Credit Suisse Group 1,850,000 3/17/2023 1.000% 1 12,176 0.59% 4,455 January 31, 2022
Earnings to
Maturity
#18..
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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
January 31, 2022
Earnings to
Maturity
Corporate Note
Amazon.Com Inc 2,335,000 2/22/2023 1.170% 1 65,959 2.66% 25,565 Toyota Motor Corp 2,230,000 9/20/2023 1.360% 2 133,168 3.65% 33,459 US Bancorp 2,860,000 2/5/2024 1.510% 2 130,670 2.27% 26,667 Bank Of America Co 2,010,000 3/5/2024 2.470% 2 66,101 1.57% 12,978 Pfizer Inc 3,445,000 3/15/2024 1.480% 2 196,426 2.69% 38,067 Amazon.Com Inc 1,590,000 5/12/2024 1.410% 2 18,089 0.50% 3,261 JPMorgan Chase & Co 1,320,000 5/13/2024 1.620% 2 19,493 0.65% 3,510 Wal-Mart Stores Inc 4,000,000 7/8/2024 1.570% 2 212,993 2.19% 35,938 JPMorgan Chase & Co 1,405,000 9/16/2024 1.140% 3 24,105 0.65% 3,770 Paccar Financial Corp 1,810,000 2/6/2025 1.730% 3 79,129 1.45% 10,771 Novartis Capital Corp 2,290,000 2/14/2025 1.710% 3 64,217 0.92% 8,678 Mastercard Inc 1,760,000 3/3/2025 1.710% 3 58,491 1.08% 7,785 JPMorgan Chase & Co 865,000 6/1/2025 1.600% 3 23,765 0.82% 2,929 Bristol-Myers Squibb Co 2,230,000 11/13/2025 1.760% 4 80,216 0.95% 8,707 The Bank Of New York Mellon Corporation 3,465,000 1/28/2026 1.880% 4 103,127 0.75% 10,610 Target Corp 365,000 1/15/2027 1.990% 5 35,948 1.99% 2,979 Asset-Backed Securities
Honda Auto Receivables 116,238 3/20/2023 2.460% 1 3,723 2.83% 1,352 Hyundai Auto Receivables 172,741 6/15/2023 2.430% 1 6,302 2.66% 1,891 Honda Auto Receivables 374,011 6/21/2023 2.110% 1 13,071 2.52% 3,875 Toyota Motor Corp 456,385 7/15/2023 2.500% 1 19,314 2.91% 5,466 Ally Auto Receivables Trust 141,741 9/15/2023 2.610% 2 6,696 2.91% 1,697 Nissan Auto Receivables 358,982 10/15/2023 2.520% 2 17,762 2.90% 4,283 Capital One Prime Auto Receivables 183,338 11/15/2023 2.220% 2 8,249 2.51% 1,895 Nissan Auto Receivables 456,833 11/15/2023 2.110% 2 20,476 2.51% 4,704 Carmax Auto Owner Trust 320,853 3/15/2024 2.370% 2 18,249 2.68% 3,537 Honda Auto Receivables 1,007,091 4/22/2024 1.460% 2 36,178 1.61% 6,683 Toyota Motor Corp 1,342,587 5/15/2024 1.520% 2 51,039 1.66% 9,169 Carmax Auto Owner Trust 699,192 12/16/2024 1.750% 3 38,098 1.89% 5,443 Honda Auto Receivables 650,000 4/21/2025 0.710% 3 5,664 0.27% 722 Hyundai Auto Receivables 510,000 9/15/2025 0.820% 4 7,069 0.38% 802 Carmax Auto Owner Trust 385,000 12/15/2025 0.610% 4 5,132 0.34% 544 Toyota Motor Corp 980,000 1/15/2026 0.980% 4 16,755 0.43% 1,739 Carmax Auto Owner Trust 770,000 2/17/2026 0.820% 4 16,352 0.52% 1,660 Hyundai Auto Receivables 465,000 5/15/2026 1.070% 4 14,855 0.75% 1,424 Discover Card Execution Note Trust 775,000 9/15/2026 1.120% 5 20,945 0.58% 1,861 Municipal Securities
California St 2,310,000 10/1/2023 1.190% 2 71,974 1.87% 17,757 Maryland St 620,000 8/1/2024 1.320% 3 8,019 0.52% 1,318 California State University 600,000 11/1/2024 1.480% 3 11,316 0.68% 1,689 State Of California 100,000 12/1/2024 1.680% 3 1,588 0.56% 230 University Of California 510,000 5/15/2025 1.730% 3 14,806 0.88% 1,851 University Of California 220,000 5/15/2025 1.730% 3 5,833 0.81% 729 Florida State Board of Administration Finance 1,295,000 7/1/2025 1.800% 3 55,662 1.26% 6,696 Florida State Board of Administration Finance 505,000 7/1/2025 1.800% 3 19,085 1.11% 2,296 Los Angeles Community College District 925,000 8/1/2025 1.800% 4 25,037 0.77% 2,939 New Jersey Turnpike Authority 505,000 1/1/2026 1.800% 4 20,730 1.05% 2,173 Supranational Securities
Intl Bank Of Reconstruction And Dev 1,790,000 11/24/2023 1.160% 2 10,456 0.32% 2,369 Inter-American Development Bank 4,095,000 9/23/2024 1.340% 3 56,887 0.52% 8,833 Overnight Investments 123,759,932 Varies Varies 0.26% 130,813 Totals (Main Portfolio) 399,991,051 7,933,004 0.97% 1,593,436 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. #18..
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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 $1,977,104.83 1993 Golf Course Refinancing U.S. Bank First American Treasury Obligation Fund $603,166.71 Instl Res Tre and Agny Cash Adv6541 $124,504.75
Financial Guaranty Insurance Pol $1.00
CAMP $1,930,839.29
Total $2,055,345.04
Instl Res Tre and Agny Cash Adv6541 $130,732.93
CAMP $4,794,737.41
Total $4,925,470.34
2018 Wastewater Refunding Bank of New York Fidelity Inv MM Trsy Only $1.92 Fairview Village Refunding US Bank First American Government $267,963.49 Blackrock Federal Fund Instl 30 $513.43
CAMP $2,738,778.18
Total $2,739,291.61
PCE Litigation Bank of America Business Interest Maximizer $491,936.32 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 $176,960.03 George Hills Company - General Liability
Claims Administration Services California Bank & Trust $19,571.80 Kemper Sports Management Inc. BMO Harris Bank Business Money Market $30,913.34 Stanislaus Community Foundation Modesto Commerce Bank Charles Schwab $802,891.04 California Bank of
Commerce $2,730,266.19
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 January 31, 2022
2008 Water Refunding COP Bank of New York
2008 Lease Revenue Bonds Bank of New York
#18..
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

April 5, 2022
Date: March 11, 2022
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
William Wong, Director of Utilities
SUBJECT: Third One-Year Extension Option for Hot Patch Work CONTACT: DeAnna Christensen, Director of Finance, 209-577-5387, [email protected]
DESCRIPTION:

Consider approving a third one-year extension option for the Purchasing Agreement for Hot Patch work with United Pavement Maintenance, Hughson, CA., for an annual amount not to exceed $3,906,500. (Funding Source: Water Funds 4100 and 4180, Wastewater Fund 4210, and Stormwater Fund 4480)
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:

Hot patch work refers to asphalt repairs required as a result of street cuts made for repairs and improvements to City utility services. The City crews perform some of this work, however inhouse resources are not always available. The Utilities Department’s Water and Wastewater Divisions requested contractual assistance to perform hot patch work throughout Modesto and the outlying areas including the City’s regional water systems.1 On May 22, 2018, by Resolution 2018-188, Council approved the award of bids for furnishing of hot patch work for the Utilities Department’s Water and Wastewater Divisions, to two firms:
 Garrett Thompson Construction, Inc., Modesto, CA, for an annual cost not to exceed $4,106,500; and
 United Pavement Maintenance, Hughson, CA, for an annual cost not to exceed $200,000,
1 The outlying areas include Salida, Del Rio, parts of Ceres, parts of Turlock, Grayson, Empire and other County areas just outside the City limits.
#19..
- 403 -
City Council, April 5, 2022
Third One-Year Extension Option for Hot Patch Work

Page 2 of 3 ends

Both were awarded two-year agreements with three one-year extension options, with each oneyear extension requiring approval by City Council, for a total combined annual cost not to exceed $4,306,500.

On December 4, 2018, staff provided Council an informational report on the hot patch agreements. The report included information on the Utilities Department’s progress on hot patch work, on-site job inspections, invoice review, certified payroll review, and contractor status review. The results of this review identified that all of the work being performed by Garrett Thompson Construction and United Pavement Maintenance met all agreement obligations at that time.

However, in May 2019, the City terminated the agreement with Garrett Thompson for failure to maintain insurance coverage as required by the agreement, resulting in the need for a secondary provider in order to maintain primary and back-up contractor support once United Pavement became the primary vendor.

On July 9, 2019, by Resolution 2019-344, Council authorized the agreement with Patch Crew, Modesto CA. for an annual estimated amount of $400,000, and a total annual combined amount of $4,306,500 between United Pavement Maintenance and Patch Crew, making Patch Crew the secondary service provider.2
On March 10, 2020, by Resolution 2020-128, Council authorized the first one-year extension option with both United Pavement Maintenance, Hughson CA and Patch Crew, Modesto CA without exceeding a total annual combined amount of $4,306,500 between both providers.

On April 6, 2021, by Resolution 2021-106, Council authorized the second one-year extension option with both United Pavement Maintenance, Hughson CA. and Patch Crew, Modesto CA. without exceeding a total annual combined amount of $4,306,500 between both providers.

DISCUSSION:

Staff continues to monitor these agreements by matching invoices to their work orders, requiring invoices to include square footage and depth. With the change in primary Contractor, staff continues to work with United Pavement Maintenance to ensure that invoiced quantities are accurate. City Staff confirmed there has been no issues with prior and current year audits of the work performed and what is being billed to the City.

Furthermore, City Staff has received approval from United Pavement Maintenance, Hughson, CA to execute the final third one-year extension option and Patch Crew, Modesto CA. has declined to execute the final extension option due to the fact City Staff has not utilized the agreement. City Staff is in the process in preparing the bid documents to issue a new bid. 2 Since, the authorization by City Council Resolution 2019-344 to issue an agreement with Patch Crew, Modesto CA and due to the current COVID-19 conditions city staff has not utilized the agreement. #19..
- 404 -
City Council, April 5, 2022
Third One-Year Extension Option for Hot Patch Work

Page 3 of 3 ends

FISCAL IMPACT:

As of January 21, 2022, total expenditures were $766,863.29 for year four of agreement. Dollar figures include payments to Garrett Thompson, United Pavement Maintenance and Patch Crew which are all less than the annual cost authorized under this agreement.

Year Year 1 Year 2 Year 3 Year 4
Term Range
5/22/18 -
5/21/19
5/22/19 -
5/21/20
5/22/20 -
5/21/21
5/22/21 –
5/21/22 Total Spend
Garrett Thompson
Construction $1,647,422.64 $6,113.26 - - $1,653,535.90
United Pavement
Maintenance $133,516.27 $2,195,745.72 $1,654,218.05 $766,863.29 $4,750,343.33 Patch Crew - - - - $-
Year Spend $1,780,938.91 $2,201,858.98 $1,654,218.05 $766,863.29 $6,403,879.23 The annual spend for year four is lower than the prior 3 years as large waterline replacement construction projects have been delayed due to the impact of the COVID-19 pandemic. City Staff is requesting an annual amount of not to exceed $3,906,500 for Hot Patch work with United Pavement Maintenance. In the table above, shows the annual spend has stayed under this annual estimated amount.

Funds are budgeted in Water accounts 4100-45020-53150, 4100-45040-53150 and various Water Fund CIP projects. Funds are also budgeted in Wastewater accounts 4210-44313-53100, 4210-44314-53100 and Stormwater account 4480-44222-53100.

COMMITTEE RECOMMENDATION:

This item was presented at the March 7, 2022 Economic Development Committee and approved to forward to Council.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving a third one-year extension option for the Purchasing Agreement for Hot Patch work with United Pavement Maintenance, Hughson, CA., for an annual amount not to exceed $3,906,500, and authorizing the Director of Finance or her designee to execute the extension.

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

1. Resolution
#19..
- 405 -
1 MODESTO CITY COUNCIL
RESOLUTION NO. 2022-XXX

RESOLUTION APPROVING A THIRD ONE-YEAR EXTENSION OPTION FOR

THE PURCHASING AGREEMENT FOR HOT PATCH WORK WITH UNITED

PAVEMENT MAINTENANCE, HUGHSON, CA, FOR AN ANNUAL AMOUNT NOT TO EXCEED $3,906,500 AND AUTHORIZING THE DIRECTOR OF

FINANCE OR HER DESIGNEE TO EXECUTE THE EXTENSION
WHEREAS, the Utilities Department’s Water and Wastewater Divisions request contractual assistance to perform hot patch work throughout Modesto and the outlying areas including the City’s regional water systems; and
WHEREAS, on May 22, 2018, by Resolution 2018-188, Council approved the award of bids for the furnishing of hot patch work for the Utilities Department’s Water and Wastewater Divisions, to two firms: Garrett Thompson Construction, Inc., Modesto, CA, for an annual cost not to exceed $4,106,500 and United Pavement Maintenance, Hughson, CA for an annual cost not to exceed $200,000, both were awarded two-year agreements with three one-year extension options, with each one-year extension requiring approval by City Council, for a total combined annual cost not to exceed $4,306,500; and WHEREAS, on December 4, 2018, staff provided Council an informational report on the hot patch agreements. The report included information on the Utilities Department’s progress on hot patch work, on-site job inspections, invoice review, certified payroll review, and contractor status review. The results of this review identified that all of the work being performed by Garrett Thompson Construction and United Pavement Maintenance met all agreement obligations; and WHEREAS, in May 2019, the City terminated the agreement with Garrett Thompson for failure to maintain insurance coverage as required by the agreement, #19..
- 406 -
2 resulting in the need for a secondary provider in order to maintain primary and back-up contractor support once United Pavement became the primary vendor; and WHEREAS, on July 9, 2019, by Resolution 2019-344, Council authorized the agreement with Patch Crew, Modesto, CA, for an annual estimated amount of $400,000, and a total annual combined amount of $4,306,500 between United Pavement Maintenance and Patch Crew; and
WHEREAS, on March 10, 2020, by Resolution 2020-128, Council authorized the first one-year extension option with United Pavement Maintenance, Hughson, CA and Patch Crew, Modesto, CA without exceeding a total annual combined amount of $4,306,500 between both providers; and
WHEREAS, on April 6, 2021, by Resolution 2021-106, Council authorized the second one-year extension option with both United Pavement Maintenance and Patch Crew.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby authorizes the third one-year extension option for the purchasing agreement for hot patch work with United Pavement Maintenance, Hughson, CA for an annual amount of not to exceed $3,906,500.

BE IT FURTHER RESOLVED, that the Director of Finance or her designee to execute the third one-year extension option, in a form approved by the City Attorney. #19..
- 407 -
3 The foregoing resolution was introduced in a regular meeting of the Council of the City of Modesto held on the 5TH day of April, 2022, by Councilmember ________, who moved its adoption, which motion being duly seconded by Councilmember ______, was upon roll call carried and the resolution adopted by the following vote:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

ATTEST: _____________________________
DANA SANCHEZ, Interim City Clerk
(SEAL)
APPROVED AS TO FORM:

BY: _______________________________________
JOSE M. SANCHEZ, City Attorney
#19..
- 408 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

April 5, 2022
Date: March 3, 2022
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: February 2022 Accounts Payable Register and Void Report CONTACT: Maria Garnica, Accounting Manager
[email protected], (209) 577-5249
DESCRIPTION:

Consider accepting an informational report for the February 2022 Accounts Payable Payment Register and Void report. (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 Finance Department manages the payment processing for all City disbursements. The City has three main types of payments which includes the following:

1. Vendors – These payments are associated with goods received and contractual services provided to the City and payroll benefits paid by the City on behalf of City employees.

2. Refunds – These payments are associated with refunds issued for deposits collected and have been authorized to be released for utility services, business licenses, building permits, rental agreements, etc. Additionally, any overpayments made by customers on their utility bills would be refunded through this type of payment.

3. Employees – These payments are associated with City-related travel advances and reimbursements related to training events or City business reimbursements.

Additionally, a monthly Void report is also provided to identify any payments that were voided through our financial accounting system and through the City’s bank. This could have triggered a re-issuance of payment or the payment could have been processed in error. #20..
- 409 -
City Council, April 5, 2022
February 2022 Accounts Payable Register and Void Report

Page 2 of 2 ends

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 February 2022 Accounts Payable Payment Register and Void report. A monthly summary by payment type has been provided below:

Payment Type Amount
Employee Checks $ 24,134.69
Refund Checks $ 66,207.45
Vendor ACHs $ 2,688,158.72
Vendor Checks $ 13,301,919.20
Vendor ePayables $ 461,510.62
Voided Checks ($ 76,007.26)
Total $ 16,465,923.42
COMMITTEE RECOMMENDATION:

This item has not gone before a committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an informational report for the February 2022 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
#20..
- 410 -
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
03-MAR-22 Page: 1
PO
NUMBER
559698
559699
559700
559701
559702
559703
559704
559705
559706
559707
559708
560061
560062
560063
Angell, Adam
Flores, Omar
Gonzalez, Hector
Gorth, Nathan R
Inacio, Frank Jr
Martin, Sean Christopher
Martinez, Ernesto
Nickolauson, Michael S
Orozco, Miguel
Salas, Joshua
Smart, Jessica L
Amaral, Tony A
Bolinger, Randall W
Booza, Gregory
RE1419390
RE1454392
RE1454393
RE1455394
ADV020922
EE1401394
RE1455404
RE1455403
RE1455405
EE1451390
EE1455396
RE1456416
ADV021422
ADV021422
26-OCT-21
24-JAN-22
01-DEC-21
31-JAN-22
01-FEB-22
24-SEP-21
10-JAN-22
26-JAN-22
31-JAN-22
14-JAN-22
27-JAN-22
01-JAN-22
08-FEB-22
08-FEB-22
225.00

85.00 45.00

95.62 495.68

36.05 60.00

60.00 50.00
653.92

0.01 47.97
491.85
491.85
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
225.00

85.00 45.00

95.62 495.68

36.05 60.00

60.00 50.00
653.92

0.01 47.97
491.85
491.85
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
#20..
- 411 -
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
03-MAR-22 Page: 2
PO
NUMBER
560063
560064
560065
560066
560067
560068
560069
560070
560071
560072
560287
560288
560289
560290
560291
Booza, Gregory
Bottoms, Joseph Michael
Bottoms, Joseph Michael
Crum, Kenneth H
Giron, Gus C
Iden, Kyle
Klarich, John III
Maldonado, Juan G
Martinez, Jesse J
Schaap, Bas
Amparan, Erica M
Angle, Branson L
Baker, Timothy
Beffa, Christina L
Blakeley, Jillane M (Jill)
ADV022222
EE1455395
ADV022422
ADV022422
ADV022422
ADV022422
ADV022422
RE1455399
ADV022422
ADV022822
ADV030622
RE1456572
ADV031322
ADV030622
08-FEB-22
28-JAN-22
09-FEB-22
09-FEB-22
09-FEB-22
09-FEB-22
09-FEB-22
20-JAN-22
09-FEB-22
16-FEB-22
16-FEB-22
24-JAN-22
17-FEB-22
16-FEB-22
896.04

27.65 207.00
207.00
207.00
207.00
207.00
120.00
207.00
196.90
933.04

86.96 386.66
726.93
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
896.04

27.65 207.00
207.00
207.00
207.00
207.00
120.00
207.00
196.90
933.04

86.96 386.66
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
#20..
- 412 -
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
03-MAR-22 Page: 3
PO
NUMBER
560291
560292
560293
560294
560295
560296
560297
560298
560299
560300
560301
560302
560303
560304
Blakeley, Jillane M (Jill)
Booza, Gregory
Castillo, Sandra
Cromwell, Cameron
Steven
Fontes, Mark
Franso, Mary
Gonzales, Daniel
Hijaouy, Lina M
Inacio, Frank Jr
Jackson, Robert W. Jr.
(Bobby)
Johnson, Dorea Nicole
Kandola, Jaskirath (Jas)
Manriquez, Beatrice
Meza, Jose
ADV031322
ADV022822
ADV022722
ADV022722
ADV030622
RE1456574
ADV022822
ADV030622
RE1456575
ADV022422
ADV022722
ADV030622
ADV022822
EE1456454
17-FEB-22
16-FEB-22
16-FEB-22
16-FEB-22
16-FEB-22
27-JAN-22
16-FEB-22
16-FEB-22
08-FEB-22
16-FEB-22
16-FEB-22
16-FEB-22
16-FEB-22
04-FEB-22
1,992.50
196.90
1,145.22
1,289.22
726.93
300.00
196.90
495.68

51.15 207.00
996.11
1,404.19
196.90
130.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
726.93
1,992.50
196.90
1,145.22
1,289.22
726.93
300.00
196.90
495.68

51.15 207.00
2,400.30
196.90
130.00
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
#20..
- 413 -
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
03-MAR-22 Page: 4
PO
NUMBER
560305
560306
560307
560308
560309
560310
560311
560312
560313
560314
560566
560567
560568
560569
Orozco, Miguel
Payne, Kela
Pena, Jose
Pimentel, Ivan S
Rodriguez, Jonathan
Schuller, Gillian M
Simao, Austin T
Soria, Carmen J
Souza, Kalani John
Villalpando, Edgar
Aragon, Deven F
Castillo, Carol Gloria
Lane, Eric
Lopez, Nancy
RE1456573
ADV030222
RE1456543
ADV022722
ADV031322
ADV030222
ADV030622
ADV031322
RE1458393
ADV031322
RE1461397
ADV022822
RE1461395
EE1461401
24-NOV-21
16-FEB-22
04-FEB-22
16-FEB-22
17-FEB-22
16-FEB-22
16-FEB-22
17-FEB-22
07-FEB-22
17-FEB-22
27-JAN-22
24-FEB-22
18-NOV-21
12-FEB-22

86.50 229.68

51.15 1,145.22
941.05
229.68
2,483.82
386.66

49.97 941.05

21.55 196.90

86.50 165.87
TOTAL FOR CHECK:

TOTAL FOR CHECK:

86.50 229.68

51.15 1,145.22
941.05
229.68
2,483.82
386.66

49.97 941.05

21.55 196.90

86.50 165.87
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
#20..
- 414 -
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
03-MAR-22 Page: 5
PO
NUMBER
Total: 58 24,134.69
560569
560570
560571
Lopez, Nancy
Souza, Mario Joaquin
Ulrich, Mark Joseph
RE1460393
EE1459394
29-JAN-22
11-FEB-22
230.00
106.26
TOTAL FOR CHECK:

TOTAL FOR CHECK:
230.00
106.26
N/A
N/A
Attachment 1, Employee Checks
#20..
- 415 -
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
03-MAR-22 Page: 1
PO
NUMBER
559709
559710
559711
559712
559713
559714
559715
559716
559717
559718
559719
559720
559721
559722

MCDONALD TRACY

HERNANDEZ DOORES

LEDESMA

BENJAMIN LOPEZ

FARM LABOR

DAVIS ISSAC

SANTIAGO

HENDERSON ALAN

VELTHOEN JEFFREY

WHITE MICHAEL

HENDY ROBERT

WILLIAM

JAVIER CORRAL

KUHLMANN DAVID

MARTINEZ NICOLAS

GRAYLING JOHNSON

JANSSEN CARLTON

MELISSA MUNCRIEF
15-059680
98-114246
000062081-31-
Jan-2022
20-012507.
21-003012
16-62371
15-014919
20-15900
MP21019623
21-014779
21-017572
21-018978
21-019322
WEB1205
02-JUN-21
16-AUG-21
31-JAN-22
21-AUG-21
02-SEP-21
21-OCT-21
25-OCT-21
27-OCT-21
10-NOV-21
01-DEC-21
01-DEC-21
01-DEC-21
01-DEC-21
15-DEC-21

7.00 1.00
100.00
145.00

60.00 865.00
452.00
1,500.00
2,357.23

72.00 268.00

1.08 22.00
745.45
TOTAL FOR CHECK:

TOTAL FOR CHECK:

7.00 1.00
100.00
145.00

60.00 865.00
452.00
1,500.00
2,357.23

72.00 268.00

1.08 22.00
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
#20..
- 416 -
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
03-MAR-22 Page: 2
PO
NUMBER
559722
559723
559724
559725
559726
559727
559728
559729
559730
559731
559732
559733
559734
559735

MELISSA MUNCRIEF

REID CAMILLE

ROLFE RANDEE

SILCOX VICTORIA

LAW OFFICE OF

ROBERT RODRIGUEZ

SILCOX VICTORIA

GUZMAN SERGIO

CERVANTES JOSE

CHARLES JONES

ROBERT KOLLEN
LUIS VALENCIAMENDOZA

KALEY HARVEY

LEE SUTTON

WOODLAND

CONSTRUCTION
CV-19-004960
CV19-004960
CV20-000958
CV20-003279
CV20-000958.2
21-020034
21-022134
000049953-28-
Jan-2022
000047875-31-
Jan-2022
000059243-31-
Jan-2022
FA-3953
444907-175106W
BLD2019-52093-
020122-01
16-DEC-21
16-DEC-21
16-DEC-21
16-DEC-21
17-DEC-21
20-DEC-21
22-DEC-21
28-JAN-22
31-JAN-22
31-JAN-22
02-FEB-22
02-FEB-22
01-FEB-22
275.00
275.00
275.00
275.00
275.00
229.00
3,552.00
151.12
1,162.40
122.40
185.00
200.00
1,124.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
745.45
275.00
275.00
275.00
275.00
275.00
229.00
3,552.00
151.12
1,162.40
122.40
185.00
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
Attachment 2, Refund Checks
#20..
- 417 -
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
03-MAR-22 Page: 3
PO
NUMBER
559735
559736
559737
559738
559739
559740
559741
559742
559743
559744
559745

WOODLAND

CONSTRUCTION

BUILDERS INC

O'REILLY AUTO

ENTERPRISES LLC

RACHEL DELWORTH

DE HART PLUMBING

HEATING & AIR INC

CRUZ DEL CARMEN

HERNANDEZ

LOUIE M BARLETTA

JOHN KESLER

GABRIEL SIQUEIROS
ROSS F. CARROLL,
INC.

HARRIS BUILDERS,
INC
ROLFE

CONSTRUCTION CO
BLD2020-60984-
020122-02
BLD2021-71485-
020122-03
BLD2021-74836-
020122-04
578835-134260-
28-Jan-2022
93659-35666-03-
Feb-2022
410937-104676-
31-Jan-2022
442713-105868-
31-Jan-2022
488543-104682-
31-Jan-2022
507059-104084-
31-Jan-2022
548261-107296-
31-Jan-2022
01-FEB-22
01-FEB-22
01-FEB-22
28-JAN-22
03-FEB-22
31-JAN-22
31-JAN-22
31-JAN-22
31-JAN-22
31-JAN-22
4,063.47
1,108.75
165.41

40.12 67.04
929.58
2,614.40
800.92
1,044.49
1,068.34
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,124.50
4,063.47
1,108.75
165.41

40.12 67.04
929.58
2,614.40
800.92
1,044.49
1,068.34
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#20..
- 418 -
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
03-MAR-22 Page: 4
PO
NUMBER
559746
559747
559748
559749
559750
559751
559752
559753
559754
559755
559756
D R HORTON CA3 INC

CENTRAL VALLEY RE

INVESTORS LL

MARY A HALL

IRVING VILLA

BURGI, JON

GURJIT KHAIRA

MICKEY ARNOLDUS

BERNARD

BREEDVELD

NORMA PAMPLONA

KIBBY ROAD LLC

GHULAM HUSSAIN
AMINI
571641-238360-
31-Jan-2022
585029-42352-
31-Jan-2022
124635-47418-
02-Feb-2022
469575-41366-
02-Feb-2022
508321-71764-
02-Feb-2022
529475-212986-
02-Feb-2022
529661-50410-
02-Feb-2022
548451-135326-
02-Feb-2022
554809-63860-
02-Feb-2022
556281-1036-02-
Feb-2022
559257-135436-
02-Feb-2022
31-JAN-22
31-JAN-22
02-FEB-22
02-FEB-22
02-FEB-22
02-FEB-22
02-FEB-22
02-FEB-22
02-FEB-22
02-FEB-22
02-FEB-22

55.46 121.50

92.92 93.87

79.33 89.04

9.91 99.17

8.05 14.01

81.87 TOTAL FOR CHECK:

TOTAL FOR CHECK:

55.46 121.50

92.92 93.87

79.33 89.04

9.91 99.17

8.05 14.01

81.87 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
#20..
- 419 -
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
03-MAR-22 Page: 5
PO
NUMBER
559757
559758
559759
559760
559761
559762
559763
559764
559765
559766
559767

ANTONIA VERA

XIAHONG LU

MATTHEW LOHR

ILDA CABRERA

ORION DRAKE

HACKNEY

FRANCISCO CRUZ

CECILIA J ROMO

KARLA AYALA

BRENDA BUCIO

ARREOLA
EMILY MALAKISMAIL

JOEL M ROGERS

ORRWATKINS
563179-82476-
02-Feb-2022
570123-1614-02-
Feb-2022
573529-53714-
02-Feb-2022
575769-111838-
02-Feb-2022
575781-50546-
02-Feb-2022
577187-82430-
02-Feb-2022
577731-24146-
02-Feb-2022
578517-95146-
02-Feb-2022
580123-28160-
02-Feb-2022
580915-207326-
02-Feb-2022
584229-60528-
02-Feb-2022
02-FEB-22
02-FEB-22
02-FEB-22
02-FEB-22
02-FEB-22
02-FEB-22
02-FEB-22
02-FEB-22
02-FEB-22
02-FEB-22
02-FEB-22

88.03 79.02

82.75 87.72

13.97 100.00

79.71 97.46

79.36 83.99

88.27 TOTAL FOR CHECK:

TOTAL FOR CHECK:

88.03 79.02

82.75 87.72

13.97 100.00

79.71 97.46

79.36 83.99

88.27 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
#20..
- 420 -
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
03-MAR-22 Page: 6
PO
NUMBER
559768
559769
559770
559771
559772
559773
559774
559775
559776
559777
559778

GURMAT LIONS INC

XUMIN YANG

DARRIN K CARGILL

CRYSTAL VARGAS

OF RON WHITE
ESTATE

ALLEN D FORD

JOE THOMPSON
DENNIS W. CONVERSE

JOSE SANCHEZ

GONZALEZ

MODESTO ROSELLE
LLC

VERONICA NUNO
584351-11428-
02-Feb-2022
585703-237790-
02-Feb-2022
585941-2048-02-
Feb-2022
586317-126902-
02-Feb-2022
73331-29262-02-
Feb-2022
274783-111334-
03-Feb-2022
328221-20966-
03-Feb-2022
533359-132956-
03-Feb-2022
544823-116176-
03-Feb-2022
559867-238512-
03-Feb-2022
563081-177076-
03-Feb-2022
02-FEB-22
02-FEB-22
02-FEB-22
02-FEB-22
02-FEB-22
03-FEB-22
03-FEB-22
03-FEB-22
03-FEB-22
03-FEB-22
03-FEB-22

72.25 84.61

72.60 76.46

88.32 59.05

67.08 59.56

71.30 62.59

59.16 TOTAL FOR CHECK:

TOTAL FOR CHECK:

72.25 84.61

72.60 76.46

88.32 59.05

67.08 59.56

71.30 62.59

59.16 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
#20..
- 421 -
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
03-MAR-22 Page: 7
PO
NUMBER
559779
559780
560073
560074
560075
560076
560077
560078
560079
560080
560081

LUIS GERARDO

RAMIREZ

GEORGE REED, INC

PROSMILE FAMILY
DENTAL

S & Y AUTOMOBILE
REPAIR

HAIR BY JACOB
ROCHA

KINGS SMOKE SHOP

QUICK AUTO SALES

MOBILE MASSAGE

THERAPY
WILLIAM ESPICHA @

AQUATIC DREAMS
JOSEPHINE DAVIS @

SCORES BARBERING
LEADERS 4WARD

CONSULTANTS
572161-138398-
03-Feb-2022
265589-104052-
31-Jan-2022
1295830-11-Feb2022
1269160-11-Feb2022
1299252-11-Feb2022
1299436-11-Feb2022
1300631-11-Feb2022
1300716-11-Feb2022
1301969-11-Feb2022
1303826-11-Feb2022
1303976-11-Feb2022
03-FEB-22
31-JAN-22
11-FEB-22
11-FEB-22
11-FEB-22
11-FEB-22
11-FEB-22
11-FEB-22
11-FEB-22
11-FEB-22
11-FEB-22

65.17 930.48
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

65.17 930.48
100.00
100.00
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
#20..
- 422 -
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
03-MAR-22 Page: 8
PO
NUMBER
560082
560083
560084
560085
560086
560087
560088
560089
560090
560091
560092

MARTINEZ

JANITORIAL SERVICES

CITIZENS BUSINESS
BANK

KING JEWELERS
A1 JEWELERS

LARRY GRACE

AIRBNB KARL

BENEDICT S FUENTES
(STR'S)

KLEAR KUTT

HANDY BATTMAN

I M S LENDING

SOUTH EAST ASIA
GRILL

STANDIFORD PLACE
1304010-11-Feb2022
1304053-11-Feb2022
1304094-11-Feb2022
1304095-11-Feb2022
1304167-11-Feb2022
1304278-11-Feb2022
1304621-11-Feb2022
1304678-11-Feb2022
1296004-11-Feb2022
1291203-11-Feb2022
1290751-11-Feb2022
11-FEB-22
11-FEB-22
11-FEB-22
11-FEB-22
11-FEB-22
11-FEB-22
11-FEB-22
11-FEB-22
11-FEB-22
11-FEB-22
11-FEB-22
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
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
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
#20..
- 423 -
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
03-MAR-22 Page: 9
PO
NUMBER
560093
560094
560095
560096
560097
560098
560099
560100
560101
560102
560103
560104
560105

SISK VETERINARY

HOSPITAL

MENDOZAS AUTO
SALES

VIEIRA'S

HOUSECLEANING

RON ARENDT

RHONDA WILKERSON

CAROL ENEBOE

SCOTT OLSEN

CECILIA HORLICK

MIKE DOORNEWAARD

DIANA MEJIA

JOSEPH SIMONTON

NICK HOLMES

LENZY LEE MYERS
1289947-11-Feb2022
1287304-11-Feb2022
1284085-11-Feb2022
6/18/21 IFOC
FA-3388
582915-16688T
15527-5370SM
542029-60024
25065-42378T
450773-49622T
529609-17008T
418275-54694-
04-Feb-2022
500335-29772-
04-Feb-2022
11-FEB-22
11-FEB-22
11-FEB-22
27-JAN-22
03-FEB-22
27-JAN-22
01-FEB-22
07-FEB-22
27-JAN-22
27-JAN-22
27-JAN-22
04-FEB-22
04-FEB-22
100.00
100.00
100.00
325.00
1,535.75
300.00
488.50
396.00
100.00
100.00
200.00

40.17 47.58
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
325.00
1,535.75
300.00
488.50
396.00
100.00
100.00
200.00

40.17 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
#20..
- 424 -
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
03-MAR-22 Page: 10
PO
NUMBER
560105
560106
560107
560108
560109
560110
560111
560112
560113
560114
560115
560116

LENZY LEE MYERS

MICHAEL CRAWFORD

ROBERT BECKER

RICHARD PRADO

KATIE A OTT

ANA K GUTIERREZ
MEDINA

JAN SHARROCK
D R HORTON CA3 INC
STANIS. IMPLEMENTS
& HARDWARE

RICK WAYNE BLACK

MIR SHUJAUDDIN

AHMED ALAVI

NICOLE M KEENER
527989-5510-04-
Feb-2022
550439-4190-04-
Feb-2022
554489-102260-
04-Feb-2022
556913-16250-
04-Feb-2022
559697-74530-
04-Feb-2022
569255-90952-
04-Feb-2022
571641-238392-
04-Feb-2022
573231-112-04-
Feb-2022
576317-116406-
04-Feb-2022
580565-16048-
04-Feb-2022
567747-11604-
07-Feb-2022
04-FEB-22
04-FEB-22
04-FEB-22
04-FEB-22
04-FEB-22
04-FEB-22
04-FEB-22
04-FEB-22
04-FEB-22
04-FEB-22
07-FEB-22

40.63 55.03

36.61 50.73
149.49

40.98 55.46

45.20 39.10

42.90 81.39
TOTAL FOR CHECK:

TOTAL FOR CHECK:

47.58 40.63

55.03 36.61

50.73 149.49

40.98 55.46

45.20 39.10

42.90 81.39
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
#20..
- 425 -
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
03-MAR-22 Page: 11
PO
NUMBER
560116
560117
560118
560119
560120
560121
560122
560123
560124
560125
560315
560316

NICOLE M KEENER

DAVID NARBONA

EDUARDO J GARCIA

LYNDELLE J

MCCULLOUGH

JEANNE LIFE ESTATE

SIMONSON

PETER WASHINGTON
DIANNE
BICKERSTAFFBRYANT

KIMBERLY MILLER

ANGELA HUYNH

REBECCA CORONA

ARTURO MERAZ
RIVERA

SENTINEL FIRE

EQUIPMENT
257105-25460-
10-Feb-2022
393165-111732-
10-Feb-2022
352985-232566-
04-Feb-2022
180207-69768-
04-Feb-2022
128741-48848-
04-Feb-2022
456717-210376-
10-Feb-2022
460737-126056-
10-Feb-2022
546585-236312-
10-Feb-2022
404549-108568-
10-Feb-2022
MP21008584
1277340R-2/4/22
10-FEB-22
10-FEB-22
04-FEB-22
04-FEB-22
04-FEB-22
10-FEB-22
10-FEB-22
10-FEB-22
10-FEB-22
02-JUL-21
31-JAN-22

33.56 16.25

42.40 49.43

53.81 28.08

19.81 14.54

35.45 1,917.24

40.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

33.56 16.25

42.40 49.43

53.81 28.08

19.81 14.54

35.45 1,917.24

40.00 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
#20..
- 426 -
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
03-MAR-22 Page: 12
PO
NUMBER
560317
560318
560319
560320
560321
560322
560323
560324
560325
560326
560327
560328
560329
560330

ROGERS HOWARD &
NANCY

RICHMOND

ENTERPRISING

PRASAD JOSHLENE

DAVID INYANGETOR

DAI PARK

JENNIFER SANCHEZ

DEANNA GUARNERI

REATHA FOUNTAIN

HUI MIN CHEN

ROB THORNBERRY

SARAH GORDIN

JOSEPH COVER

DIVYA BALA

SAUCOREY
6583
1299859R-2/4/2022
11131 PRASAD
11131

INYANGETOR
11131 PARK
11130 SANCHEZ
FA-3777
FA-3976
541079-59696W
563929-31056
578535-30060W
587829-70980T
588135-238568W
96039-14932W
10-JAN-22
31-OCT-21
11-FEB-22
11-FEB-22
11-FEB-22
11-FEB-22
09-FEB-22
09-FEB-22
03-FEB-22
03-FEB-22
03-FEB-22
03-FEB-22
03-FEB-22
03-FEB-22
125.01

15.88 78.00

78.00 78.00
156.00
138.00
138.00
200.00
1,582.00
200.00
100.00
200.00
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
125.01

15.88 78.00

78.00 78.00
156.00
138.00
138.00
200.00
1,582.00
200.00
100.00
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
#20..
- 427 -
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
03-MAR-22 Page: 13
PO
NUMBER
560330
560331
560332
560333
560334
560335
560336
560337
560338
560339
560340
560341
560342
560343

SAUCOREY

MICHENER

CATHLEEN A VAISAU

GORDON LITTLE

MARICELA VELA

JENNIFER

RUIJSSENAARS

ELISHA CARDOZA

JESSE FRANCO

JESSE CASTILLO

GERARDO ZAVALA

ANDARENE CLOUGH

DONNA MICHAELIS

PATEL AMISH

STACIE G DAMATO

DE HART PLUMBING

HEATING & AIR INC
97135-45748W
537373-14512W
485403-37008T
423319-8096W
411245-42562W
396857-205796W
220697-15898W
219081-84010T
190543-73834W
149111-189106W
355883-132496.
485409-70960W
BLD2021-74878-
021522-01
03-FEB-22
03-FEB-22
03-FEB-22
03-FEB-22
03-FEB-22
03-FEB-22
03-FEB-22
03-FEB-22
03-FEB-22
03-FEB-22
29-DEC-21
03-FEB-22
15-FEB-22
200.00
200.00

96.00 200.00
200.00
200.00
200.00
200.00
200.00
200.00
2,991.00
200.00

93.60 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.00
200.00
200.00

96.00 200.00
200.00
200.00
200.00
200.00
200.00
200.00
2,991.00
200.00

93.60 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
#20..
- 428 -
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
03-MAR-22 Page: 14
PO
NUMBER
560343
560344
560345
560346
560347
560348
560565
560572
560573
560574
560575
560576

DE HART PLUMBING

HEATING & AIR INC

OLIVIA THIBAULT

DRY CREEK

CONSTRUCTION
D R HORTON CA3 INC

EDUARDO J GARCIA

MYRA COX

KELLY MIKOLICH

RADFAB LLC
TAMMY 2 U

ROBERT CHANDLER

MARKETING

LIVE IT DAILY

LA LOMA GUEST

ROOM (STR'S)
BLD2022-00186-
021522-02
BLD2022-00299-
021522-03
571641-238412-
17-Feb-2022
393165-111734-
11-Feb-2022
132389-50164-
11-Feb-2022
ADPP-FEB2022
1292955-25-Feb2022
1291904-25-Feb2022
1297792-25-Feb2022
1299030-25-Feb2022
1299303-25-Feb2022
15-FEB-22
15-FEB-22
17-FEB-22
11-FEB-22
11-FEB-22
18-FEB-22
25-FEB-22
25-FEB-22
25-FEB-22
25-FEB-22
25-FEB-22
163.20
163.20
152.43

62.59 715.64
3,717.51
100.00

59.68 100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
163.20
163.20
152.43

62.59 715.64
3,717.51
100.00

59.68 100.00
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
#20..
- 429 -
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
03-MAR-22 Page: 15
PO
NUMBER
560576
560577
560578
560579
560580
560581
560582
560583
560584
560585
560586
560587

LA LOMA GUEST

ROOM (STR'S)

JRP HISTORICAL

CONSULTING LLC

THE VINTAGE

ECLECTIC

W D S CONSTRUCTION
INC

PROF MAXIM C

GATLING'S

EMPORIUM OF VINT

ASAP CARPET

CLEANING SERVICE

FLORBELA

JANITORIAL SERVICES

SDCHAPMAN

SOLUTIONS
B B 2, LLC

TRACY GRADING AND

PAVING INC

BLACKHAWK

PAINTING INC

ROGERS ELECTRICAL

SERVICES
1299782-25-Feb2022
1300229-25-Feb2022
1300979-25-Feb2022
1301197-25-Feb2022
1301270-25-Feb2022
1301368-25-Feb2022
1301534-25-Feb2022
1301663-25-Feb2022
1301735-25-Feb2022
1302890-25-Feb2022
1303091-25-Feb2022
25-FEB-22
25-FEB-22
25-FEB-22
25-FEB-22
25-FEB-22
25-FEB-22
25-FEB-22
25-FEB-22
25-FEB-22
25-FEB-22
25-FEB-22
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
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
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
#20..
- 430 -
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
03-MAR-22 Page: 16
PO
NUMBER
560587
560588
560589
560590
560591
560592
560593
560594
560595
560596
560597
560598

ROGERS ELECTRICAL

SERVICES
IPROLE

INCORPORATED

JANN SPALLINA

SERENITY DAY SPA

PROVIDENCE PEST

CONTROL

POLISHED PRO

CLEANER'S

A CLEAN TOUCH

TRUONG AROMA
MASSAGE @ SALON

KARISMA

GOLDEN STATE

SPECIALTIES

PROPATCH

LUCKY SPA

D & D MACHINE SHOP
1303253-25-Feb2022
1303330-25-Feb2022
1303499-25-Feb2022
1303560-25-Feb2022
1303877-25-Feb2022
1304108-25-Feb2022
1304267-25-Feb2022
1304282-25-Feb2022
1304576-25-Feb2022
1304937-25-Feb2022
55641R-12/31/2020
25-FEB-22
25-FEB-22
25-FEB-22
25-FEB-22
25-FEB-22
25-FEB-22
25-FEB-22
25-FEB-22
25-FEB-22
25-FEB-22
31-DEC-20
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00

95.75 100.00

16.12 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
100.00

95.75 100.00

16.12 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
#20..
- 431 -
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
03-MAR-22 Page: 17
PO
NUMBER
560598
560599
560600
560601
560602
560603
560604
560605
560606
560607
560608
560609

D & D MACHINE SHOP

KITTYTEETH COM

JACK IN THE BOX

CALEFACTION LLC

H GARDENER

SENTINEL FIRE

EQUIPMENT CO INC

HELPING HANDS

MAINTENANCE

SERVICE

DARRELL SMITH

HEATING & AIR

CONDITIONIN

THE CHICKEN BARN

MANLY MFG

JACK IN THE BOX

JACK IN THE BOX
1292706-08-Jan2021
1283236-25-Feb2022
1301700-25-Feb2022
1268188-25-Feb2022
1277340-25-Feb2022
1279740-25-Feb2022
1279770-25-Feb2022
1281487-25-Feb2022
1282623-25-Feb2022
1283234-25-Feb2022
1283235-25-Feb2022
08-JAN-21
23-FEB-22
23-FEB-22
25-FEB-22
25-FEB-22
25-FEB-22
25-FEB-22
25-FEB-22
25-FEB-22
25-FEB-22
25-FEB-22
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
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
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
#20..
- 432 -
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
03-MAR-22 Page: 18
PO
NUMBER
560609
560610
560611
560612
560613
560614
560615
560616
560617
560618
560619
560620
560621

JACK IN THE BOX

DANIEL K SMITH MFT

MICHELANN

MICHELENA DC

DEAN CHAPMAN &

ASSOCIATES INC

DISNEY STORE USA
LLC 432

WESSON JUSTYN

PARKS DAMYON

ALCIRA VEGA

GANG CHENG

MELISSA NAVARRETE
1283237-25-Feb2022
1283238-25-Feb2022
1283239-25-Feb2022
1286678-25-Feb2022
1287757-25-Feb2022
1294536-25-Feb2022
1279544-TRUST
REFUND
19-030601
20-25443
11132VEGA
11122CHENG
11132NAVARRET
E
25-FEB-22
25-FEB-22
25-FEB-22
25-FEB-22
25-FEB-22
25-FEB-22
23-OCT-20
08-FEB-22
15-FEB-22
11-FEB-22
14-FEB-22
11-FEB-22
100.00
100.00
100.00
100.00
100.00
100.00
100.00
713.00
680.00

78.00 27.00

78.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
713.00
680.00

78.00 27.00
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
#20..
- 433 -
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
03-MAR-22 Page: 19
PO
NUMBER
560621
560622
560623
560624
560625
560626
560627
560628
560629
560630
560631
560632
560633
560634
560635

MELISSA NAVARRETE

MARISOL MIRANDA
YAN LI

NATHANIEL

GONZALEZ

MICHELLE MILLER

CHRISTINA MARIE

MARIA GARZA

ASHLEY BEEBOUT

ALVIN BATAAN

MARIA PROSPER

TERESA MINYARD

MARIA DARLING

MELINA ROMERO

LEONARD COEY

YOLANDA ALVARA
11132MIRANDA
11132LI
11132GONZALEZ
11130MILLER
11130MARIE
11130GARZA
11130BEEBOUT
11130BATAAN
11129PROSPER
11129MINYARD
11129DARLING
11132ROMERO
260209-102790T
385896-235492T
11-FEB-22
11-FEB-22
11-FEB-22
11-FEB-22
11-FEB-22
11-FEB-22
11-FEB-22
11-FEB-22
11-FEB-22
11-FEB-22
11-FEB-22
11-FEB-22
17-FEB-22
19-FEB-22

78.00 156.00

78.00 78.00

78.00 156.00

78.00 78.00

78.00 78.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

78.00 78.00
156.00

78.00 78.00

78.00 156.00

78.00 78.00

78.00 78.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#20..
- 434 -
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
03-MAR-22 Page: 20
PO
NUMBER
560635
560636
560637
560638
560639
560640
560641
560642
560643
560644
560645
560646
560647
560648

YOLANDA ALVARA

PAULETTE ROBERTS

JOYCE PATIRE

RYAN CLIFFORD

CHARLES HEATON

JESUS FERNANDEZ

DIANA MEJIA

CLAUDINE

YOUNATHAN

CALEB SISCO

SABINO PEREZ

KATHLEEN

PALAZUELOS

LEGEND ROOFING

COMPANY INC

LIZ ROSSINI

KNIGHTSBY - AGENT

KATHRYN
141693-54412T
141689-54408T
587689-37762W
574537-44622T
536221-58438W
450773-49622T2
329587-79520W
290433-7002W
100029-41778T
552147-56238-W
BLD2022-00589-
022222-01
484555-16978-
24-Feb-2022
585307-124854-
23-Feb-2022
19-FEB-22
19-FEB-22
17-FEB-22
17-FEB-22
17-FEB-22
17-FEB-22
17-FEB-22
17-FEB-22
17-FEB-22
17-AUG-21
22-FEB-22
24-FEB-22
23-FEB-22
200.00
200.00
200.00
200.00
200.00
100.00
200.00
200.00
100.00
200.00
177.00
337.74

74.22 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
200.00
200.00
200.00
200.00
200.00
100.00
200.00
200.00
100.00
200.00
177.00
337.74

74.22 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
#20..
- 435 -
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
03-MAR-22 Page: 21
PO
NUMBER
560648
560649
560650
560651
560652
560653
560654
560655
560656
560657
560658
560659

KNIGHTSBY - AGENT

KATHRYN

OWEN KUMMERLE

VANGUARD

CONSTRUCTION

MEHJABEEN H

SIDDIQUI

EDUARDO J GARCIA
& VIVIAN STEYER
2013 LIVI JOHN

JEANETT MERCHANT
TAH 2017-2

BORROWER LLC

PWS,INC

ERENDIRA PALOMERA
LOPEZ

NATALIE TOCCO

MARIA I NARANJO
GARCIA
43125-71442-23-
Feb-2022
575693-236860-
22-Feb-2022
575819-179236-
04-Jan-2021
393165-24030-
24-Feb-2022
29453-11694-24-
Feb-2022
22817-59196-24-
Feb-2022
556779-27086-
24-Feb-2022
579903-90930-
24-Feb-2022
581255-91728-
24-Feb-2022
480585-60064-
24-Feb-2022
581603-114978-
24-Feb-2022
23-FEB-22
22-FEB-22
04-JAN-21
24-FEB-22
24-FEB-22
24-FEB-22
24-FEB-22
24-FEB-22
24-FEB-22
24-FEB-22
24-FEB-22
143.30
450.05

58.08 488.93
290.65
315.00
300.40
361.02
116.97
103.94
355.06
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
143.30
450.05

58.08 488.93
290.65
315.00
300.40
361.02
116.97
103.94
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
#20..
- 436 -
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
03-MAR-22 Page: 22
PO
NUMBER
Total: 255 66,207.45
560659
560660
560661
560662
560663
560664
560665
560666

MARIA I NARANJO
GARCIA

MARGARETE KUEHLE

JOSE CALDERON
ZAVALA

CONNIE FERAER
ROMERO

FRANCISCO &

MERCEDES LIVING TR

HEATHER CANDIDO

LLC VALLEY HOME
OFFERS

DAVITA HEALTHCARE

PARTNERS INC
181827-70652-
24-Feb-2022
584723-122170-
24-Feb-2022
584571-29356-
24-Feb-2022
583791-16270-
24-Feb-2022
508927-6454-24-
Feb-2022
541631-100318-
24-Feb-2022
523023-235698-
24-Feb-2022
24-FEB-22
24-FEB-22
24-FEB-22
24-FEB-22
24-FEB-22
24-FEB-22
24-FEB-22
101.58
100.90
328.06
106.88
104.03
385.35
309.85
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
355.06
101.58
100.90
328.06
106.88
104.03
385.35
309.85
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#20..
- 437 -
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
03-MAR-22 Page: 1
PO
NUMBER
701727
701728
701729
701730
701731
701732
701733
701734
701735
701736
701737

STANISLAUS

FOUNDATION

KEMPERSPORTS

BANK OF NEW YORK
MELLON

CALPERS FISCAL

SERVICES

STANISLAUS

FOUNDATION

INNOVATIVE CLAIM

SOLUTIONS

INNOVATIVE CLAIM

SOLUTIONS

BENEFIT

COORDINATORS

CORPORATION

GEORGE HILLS

COMPANY

GEORGE HILLS

COMPANY

BANK OF THE WEST -

PROCUREMENT CARD
408
49570
FEB2022
549736-JAN2022
100000016682719
49617
49633
31JAN2022
07FEB2022
B04NOV
JAN72022
FEB32022
PC1456535.1
PC1456559.1
PC1456395.1
PC1456418.1
PC1456398.1
PC1455416.1
PC1456419.1
PC1456399.1
25-JAN-22
28-JAN-22
31-JAN-22
31-JAN-22
31-JAN-22
08-FEB-22
31-JAN-22
07-FEB-22
01-FEB-22
07-JAN-22
03-FEB-22
29-JAN-22
07-JAN-22
25-JAN-22
27-JAN-22
05-JAN-22
13-JAN-22
22-JAN-22
26-JAN-22
27,974.05
91,520.00
552,360.14
211,861.60
42,088.00
37,059.87
47,459.97
112,506.74
1,040,261.50
5,737.80
4,690.40
435.00
100.00
-253.64
1,889.23

77.58 43.02
1,852.20
182.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
27,974.05
91,520.00
552,360.14
211,861.60
79,147.87
47,459.97
112,506.74
1,040,261.50
5,737.80
4,690.40
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
#20..
- 438 -
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
03-MAR-22 Page: 2
PO
NUMBER
701737 BANK OF THE WEST -

PROCUREMENT CARD
408
PC1456455.1
PC1456452.1
PC1456453.1
PC1456481.1
PC1456476.1
PC1456459.1
PC1456404.1
PC1456451.1
PC1456434.1
PC1456411.1
PC1456435.1
PC1456477.1
PC1456438.1
PC1456460.1
PC1456490.1
PC1456492.1
PC1456489.1
PC1456436.1
PC1456488.1
PC1456486.1
PC1456512.1
PC1456485.1
PC1456483.1
PC1456505.1
PC1456475.1
PC1456456.1
PC1456498.1
PC1456466.1
PC1456482.1
PC1456443.1
PC1456472.1
PC1456517.1
PC1456509.1
PC1456527.1
26-JAN-22
07-JAN-22
15-JAN-22
13-JAN-22
26-JAN-22
20-JAN-22
19-JAN-22
28-JAN-22
28-JAN-22
27-JAN-22
28-JAN-22
26-JAN-22
28-JAN-22
11-JAN-22
25-JAN-22
14-JAN-22
28-JAN-22
26-JAN-22
26-JAN-22
21-JAN-22
05-JAN-22
20-JAN-22
29-JAN-22
29-JAN-22
27-JAN-22
24-JAN-22
24-JAN-22
27-JAN-22
26-JAN-22
28-JAN-22
26-JAN-22
10-JAN-22
30-JAN-22
19-JAN-22
220.00
270.00

16.02 504.42
100.56

2.93 1,494.95
7,656.69
4,139.48
3,388.02
1,239.38
814.13
3,170.69

51.61 768.12
276.50
2,340.81
1,773.24
873.97
863.69

18.40 968.23
2,161.00
4,484.20
2,617.16
512.60
164.99
1,358.97
930.45
6,944.62
4,263.61
224.94
299.93
953.27
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
#20..
- 439 -
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
03-MAR-22 Page: 3
PO
NUMBER
701737 BANK OF THE WEST -

PROCUREMENT CARD
408
PC1456514.1
PC1456510.1
PC1456538.1
PC1456513.1
PC1456540.1
PC1456516.1
PC1456511.1
PC1456493.1
PC1456537.1
PC1456536.1
PC1456568.1
PC1456554.1
PC1456550.1
PC1456478.1
PC1456553.1
PC1456408.1
PC1456539.1
PC1456524.1
PC1456471.1
PC1456409.1
PC1456442.1
PC1456506.1
PC1456496.1
PC1456480.1
PC1456533.1
PC1456439.1
PC1456545.1
PC1456580.1
PC1457393.1
PC1456577.1
PC1457395.1
PC1455425.1
PC1455409.1
PC1455414.1
03-JAN-22
26-JAN-22
27-JAN-22
29-JAN-22
26-JAN-22
12-JAN-22
19-JAN-22
26-JAN-22
28-JAN-22
28-JAN-22
06-JAN-22
27-JAN-22
10-JAN-22
11-JAN-22
28-JAN-22
28-JAN-22
18-JAN-22
05-JAN-22
19-JAN-22
29-JAN-22
05-JAN-22
28-JAN-22
12-JAN-22
26-JAN-22
26-JAN-22
26-JAN-22
27-JAN-22
29-JAN-22
28-JAN-22
10-JAN-22
09-JAN-22
12-JAN-22
03-JAN-22
04-JAN-22

63.59 2,452.81
348.40
187.45
1,451.57
2,763.15
1,469.89
377.43
1,230.95
2,703.78
878.57
504.58

92.74 1,300.16
1,304.54
411.58
193.54

14.01 369.38
188.58
501.97
5,719.07

15.09 625.70
544.02
-37.50
2,330.30
1,435.48
969.23

72.19 -198.31
166.20
194.16

96.70 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
#20..
- 440 -
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
03-MAR-22 Page: 4
PO
NUMBER
701737
701738
701739
701740
701741

BANK OF THE WEST -

PROCUREMENT CARD
408

STANISLAUS

FOUNDATION

INNOVATIVE CLAIM

SOLUTIONS

BANK OF AMERICA

NEW YORK

INNOVATIVE CLAIM

SOLUTIONS
PC1455412.1
PC1455415.1
PC1455408.1
PC1455420.1
PC1455426.1
PC1455435.1
PC1455421.1
PC1455438.1
PC1455424.1
PC1455437.1
PC1456402.1
PC1456403.1
PC1456410.1
PC1456393.1
PC1455429.1
PC1456413.1
PC1456406.1
PC1456426.1
PC1456401.1
PC1455430.1
PC1456427.1
49650
49668
12FEB22
51513754-
FEB2022
22FEB2022
24-JAN-22
12-JAN-22
28-JAN-22
20-JAN-22
05-JAN-22
27-JAN-22
10-JAN-22
20-JAN-22
27-JAN-22
27-JAN-22
10-JAN-22
28-JAN-22
28-JAN-22
25-JAN-22
21-JAN-22
19-JAN-22
04-JAN-22
21-JAN-22
26-JAN-22
25-JAN-22
14-JAN-22
11-FEB-22
17-FEB-22
12-FEB-22
22-FEB-22
22-FEB-22
10,089.84
332.92
1,557.85
189.73

75.23 1,751.92
222.00
312.75
696.31
3,423.31
790.00
464.78
1,288.61
638.14
968.54
178.20

74.28 1,311.55
147.23
877.99
1,887.09
33,636.22
30,272.53
47,683.22
125,552.74
42,990.08
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
118,212.54
63,908.75
47,683.22
125,552.74
42,990.08
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
#20..
- 441 -
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
03-MAR-22 Page: 5
PO
NUMBER
Total: 114 2,688,158.72
701742 BANK OF AMERICA

NEW YORK
50972649-
FEB2022
22-FEB-22 116,291.32
TOTAL FOR CHECK: 116,291.32
N/A
Attachment 3, Vendor ACHs
#20..
- 442 -
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
03-MAR-22 Page: 1
PO
NUMBER
812958
559696
559697
559781
559782
559783
559784
559785

AMANO MCGANN INC

ADESA GOLDEN GATE

A & L WESTERN

AGRICULTURAL

ABE'S PLUMBING &

ELECTRICAL

ACRO SERVICE CORP

ADT COMMERCIAL
LLC

ALASKA STATE OF
MAIN
MAIN
180694
180694
371163
903095
236660
F44318
1610596
1625151
1600781
1625153
1610474
1597071
1600780
1610598
1597158
1610599
143829471
143829465
143829466
143829463
143829464
PPE 31-JAN-22
31-DEC-21
31-DEC-21
01-FEB-22
01-FEB-22
26-JAN-22
16-DEC-21
16-JAN-22
23-JAN-22
09-JAN-22
23-JAN-22
16-JAN-22
02-JAN-22
09-JAN-22
16-JAN-22
02-JAN-22
16-JAN-22
20-JAN-22
20-JAN-22
20-JAN-22
20-JAN-22
20-JAN-22
31-JAN-22
-1,723.85
1,723.85
26,125.00
25,125.00
125.00

64.19 854.35
769.60
772.38
1,000.00
742.00
561.14
742.00
789.74
1,161.92
1,161.92

71.29 53.45

52.05 149.75

54.52 342.19
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 26,125.00
25,125.00
125.00

64.19 8,555.05
381.06
342.19
217046
217046
217594
217596
217831
217625
217110
217368
217413
217369
217666
217670
217669
217032
217035
217033
206431
206433
206432
206429
206428
N/A
Attachment 4, Vendor Checks
#20..
- 443 -
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
03-MAR-22 Page: 2
PO
NUMBER
559786
559787
559788
559789
559791

ALLEN GLAESSNER

HAZELWOOD AND

WERTH LLP

ALLIED CONCRETE &

SUPPLY CO
ALLIED

CONSTRUCTION

COMPANY

ALLIED UNIVERSAL

SECURITY SERVICES

ARATA SWINGLE,

VAN EGMOND &

HEITLINGER
17217
17218
17216
17215
17222
17220
17219
54394
103
12254540
12232578
12232579
12232576
12254566
12254539
12254538
12163952
27139
27140
27137
27138
27013
27012
27136
27170
27169
27141
27142
07-DEC-21
07-DEC-21
07-DEC-21
07-DEC-21
07-DEC-21
07-DEC-21
07-DEC-21
17-JAN-22
27-JAN-22
20-JAN-22
13-JAN-22
13-JAN-22
13-JAN-22
20-JAN-22
20-JAN-22
20-JAN-22
30-DEC-21
31-DEC-21
31-DEC-21
31-DEC-21
31-DEC-21
30-NOV-21
30-NOV-21
31-DEC-21
31-DEC-21
31-DEC-21
31-DEC-21
31-DEC-21
129.00
838.50
2,379.00
270.00
330.00
427.50
710.00
1,802.48
7,200.00
892.00
1,248.80
1,705.95
1,784.01
375.04
3,734.48
1,962.40
1,716.88
227.50
4,385.00
4,175.00
402.50
542.50
455.00

70.00 1,155.00
324.50
547.50
233.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,084.00
1,802.48
7,200.00
13,419.56
217484
217484
217484
217484
217484
217484
217484
217344
213818
217282
217283
217036
217293
217540
217548
217294
217037
217619
217619
217619
217619
217695
217695
217695
217695
217695
217619
217619
Attachment 4, Vendor Checks
#20..
- 444 -
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
03-MAR-22 Page: 3
PO
NUMBER
559791
559792
559793

ARATA SWINGLE,

VAN EGMOND &

HEITLINGER

AT & T DATACOMM
INC

AT&T - IBIS
27143
27144
27145
27146
27014
27015
27016
27017
27018
27019
27020
27021
27022
27023
27024
27025
27026
27042
27043
27044
27045
27054
27147
27148
27149
27150
27168
FEB-22
818-CAL-P313-
IC JAN2022
31-DEC-21
31-DEC-21
31-DEC-21
31-DEC-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
31-DEC-21
31-DEC-21
31-DEC-21
31-DEC-21
31-DEC-21
23-JAN-22
07-JAN-22
940.10
1,383.30
6,148.10
109.75
297.50
602.50
175.00
293.10
1,452.50
297.50
2,713.55
359.99
165.00

17.50 315.00
1,182.72
2,490.22
1,320.00
1,120.00
662.50
140.00

19.34 111.25
2,053.00
105.00
973.00
1,307.35
102.49
2,070.12
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
39,272.77
102.49
2,070.12
217619
217619
217619
217619
217719
217719
217719
217719
217719
217719
217719
217719
217719
217719
217697
217697
217697
217697
217697
217697
217697
217697
217695
217695
217695
217695
217695
N/A
N/A
Attachment 4, Vendor Checks
#20..
- 445 -
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
03-MAR-22 Page: 4
PO
NUMBER
559794
559795
559796
559797
559798
559799
559800
559801
559802
559803
559804
559805

AT&T - INTERNET

AT&T MOBILITY

ATOMIC APPAREL
USA
AUDITORCONTROLLER

BARTKIEWICZ

KRONICK &

SHANAHAN

BARTLE WELLS

ASSOCIATES

BAY ALARM CO

BAY CITY ELECTRIC
WORKS

BEARD LAND

IMPROVEMENT

BENEFITS

COMMUNICATION
17619376
17634552
17619294
287296261054X01
192022
4041
FEB-2022
8510.000612-21
8510.000611-21
025O-1007
025O-1006
025O-1005
025O-1003B
19299698
W249901
FEBRUARY1-
RENT
PPE 31-JAN-22
13-JAN-22
17-JAN-22
13-JAN-22
11-JAN-22
04-NOV-21
24-JAN-22
13-JAN-22
08-DEC-21
16-DEC-21
01-OCT-21
25-AUG-21
10-JUN-21
15-JAN-22
29-OCT-21
23-JAN-22
31-JAN-22

22.50 2.27
417.21

43.24 687.49
97,913.75
1,098.00
1,649.00
2,795.00
9,334.00
8,077.50
3,364.00
110.50
649.63
6,154.44
219.62
TOTAL FOR CHECK:

TOTAL FOR CHECK:

22.50 2.27
417.21

43.24 687.49
97,913.75
2,747.00
23,570.50
110.50
649.63
6,154.44
219.62
N/A
N/A
N/A
N/A
212390
205904
217859
217859
195257
195257
195257
195257
206886
217550
217582
N/A
Attachment 4, Vendor Checks
#20..
- 446 -
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
03-MAR-22 Page: 5
PO
NUMBER
559805
559806
559807
559808
559809
559810
559811
559812
559813
559814
559815
559816
559817

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BERTOLOTTI

TRANSFER AND

BERTOLOTTI

TRANSFER AND

BERTOLOTTI

TRANSFER AND
BEST

COMMUNICATION

NETWORKS

BLACK WATER

CONSULTING

ENGINEERS

BOYETT PETROLEUM

BRIGHTVIEW GOLF

MAINTENANCE

BROWN & CALDWELL
1015034
1/1/22-1/31/22
1015002
386-117
387-116
MODTIREDEC202
1 387-118
207380
4918
CL-284676
7711319
17427826
17424914
31-DEC-21
31-JAN-22
31-DEC-21
30-NOV-21
31-DEC-21
13-JAN-22
31-DEC-21
01-FEB-22
17-JAN-22
24-JAN-22
13-JAN-22
30-DEC-21
23-NOV-21
216.36
8,711.18
216.36
871.59
692.25
747.50

39.75 7,369.74
515.50
30,133.38
123,233.17
8,130.81
73,623.83
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
216.36
8,711.18
216.36
871.59
692.25
747.50

39.75 7,369.74
515.50
30,133.38
123,233.17
81,754.64
217206
N/A
217206
216653
216657
216656
216654
217118
187439
217302
216950
213694
213694
Attachment 4, Vendor Checks
#20..
- 447 -
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
03-MAR-22 Page: 6
PO
NUMBER
559818
559819
559820
559821
559822
559823
559824
559825
559826
559827
559828
559829

CALI HAZMAT

TRAINING

CALIFORNIA
MATERIALS INC.

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

CALPERS LONG-TERM

CARE PROGRAM

CAS CONSTRUCTION

CCS FACILITY

SERVICES
118
44921
JACKSON 2022
MUNGUIA2023
REEH 2022
RICKS 2022
HAMMONDS2022
GONZALEZ 2022
SUM2023
PPE 31-JAN-22
1553
532355
541497
541321
536089
541322
541323
541324
16-DEC-21
10-JAN-22
26-JAN-22
26-JAN-22
26-JAN-22
26-JAN-22
26-JAN-22
26-JAN-22
26-JAN-22
31-JAN-22
01-FEB-22
01-NOV-21
01-FEB-22
18-JAN-22
01-DEC-21
18-JAN-22
18-JAN-22
18-JAN-22
6,000.00
1,012.50
192.00

96.00 96.00
192.00
288.00
192.00

96.00 36.96
20,000.00
45,752.22
45,752.22
320.00
45,752.22
320.00
310.00
250.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,000.00
1,012.50
192.00

96.00 96.00
192.00
288.00
192.00

96.00 36.96
20,000.00
216461
217829
217409
217329
217328
217746
217330
217745
217734
N/A
N/A
217296
217299
217040
217297
217041
217042
217043
Attachment 4, Vendor Checks
#20..
- 448 -
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
03-MAR-22 Page: 7
PO
NUMBER
559829
559830
559831
559832
559833
559834
559835
559836
559837
559838
559839
559840

CCS FACILITY

SERVICES

CENTRAL VALLEY AG
GRINDING, INC.

CENTRAL VALLEY
OPPR. CENTER

CHAMPION

INDUSTRIAL

COMCAST

COMCAST BUSINESS

COMMUNICATIONS

COMMUNITY

HOUSING AND

COMMUNITY

HOUSING AND

COMMUNITY

HOUSING AND

COMMUNITY

HOUSING AND

CPS HR CONSULTING
DELL
538822
64661
2021-12MOD
2021-11MOD
70045
70787
FEB-22
138564115
DEC-21
DECEMBER2021
NOV-21
OCT-21
4517
4802
10556788133
10556658687
01-JAN-22
04-JAN-22
19-JAN-22
06-DEC-21
05-NOV-21
27-JAN-22
23-JAN-22
15-JAN-22
01-FEB-22
01-FEB-22
01-FEB-22
01-FEB-22
29-NOV-21
23-DEC-21
01-FEB-22
31-JAN-22
45,752.22
2,255.00
250.00
180.00
1,117.04
294.87
871.93
950.00
5,260.07
4,146.35
6,478.09
4,219.51
14,000.00
7,000.00
8,358.74
702.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
184,208.88
2,255.00
430.00
1,411.91
871.93
950.00
5,260.07
4,146.35
6,478.09
4,219.51
21,000.00
9,061.14
217298
217663
217371
217371
217039
217545
N/A
205441
N/A
N/A
N/A
N/A
215577
217384
211724
211724
Attachment 4, Vendor Checks
#20..
- 449 -
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
03-MAR-22 Page: 8
PO
NUMBER
559841
559842
559843
559844
559845
559846
559847
559848
559849
559850

DEPT OF CALIF

HIGHWAY PATROL

DESTINATION

ANYWHERE INC

DIAZ MARGARET

DISH NETWORK

DIZNEY & WISE AUTO

MACHINE AND
TOWING
DOKKEN

ENGINEERING

DONNOE &

ASSOCIATES

DS SERVICES OF

AMERICA INC
DTC

COMMUNICATIONS
INC

EAST BAY MUNICIPAL

UTILITY
1399112
6795
6826
6872
6812
6834
6876
PPE 31-JAN-22
6243-011822
3058580
40426
9204
9209
9203
19555650010822
20438873010822
44032
44033
8005025
8006007
26-OCT-21
16-JAN-22
19-JAN-22
27-JAN-22
17-JAN-22
20-JAN-22
28-JAN-22
31-JAN-22
18-JAN-22
21-JAN-22
19-JAN-22
19-JAN-22
24-JAN-22
19-JAN-22
08-JAN-22
08-JAN-22
31-JAN-22
31-JAN-22
15-JAN-22
14-JAN-22
16,485.69
635.40
1,270.80
1,270.80
1,270.80
1,270.80
1,270.80
211.38

79.07 120.00
30,496.21
550.00
500.00
610.00
119.58
1,648.95
843.12
1,680.24
4,680.00
5,040.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
16,485.69
6,989.40
211.38

79.07 120.00
30,496.21
1,660.00
1,768.53
2,523.36
9,720.00
217405
217292
217290
217646
217289
217291
217645
N/A
217488
217884
120820
217862
217383
217383
217410
217716
216341
216340
217277
217280
Attachment 4, Vendor Checks
#20..
- 450 -
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
03-MAR-22 Page: 9
PO
NUMBER
559850
559851
559852
559853
559854
559855
559856
559857
559858
559859

EAST BAY MUNICIPAL

UTILITY

EMPLOYMENT DEVE
DEPT

EQUIFAX CREDIT

INFORMATION SVC

FAMILY PROMISE OF

GREATER
FAR-GO

DISTRIBUTING

FASTENAL COMPANY
INC

FERGUSON

WATERWORKS

FIRST VANGUARD

RENTALS & SALES

FISHER SCIENTIFIC

FLEETPRIDE INC
PPE 31-JAN-22
6666387
SEPT-DEC 2021
912717
913023
914202
914264
CAMOD183807
CAMOD183203
CAMOD183442
1650750-1
1688760
1685905
9719444
1-504029
325123
7699837
6151347
88329102
88263432
88253057
31-JAN-22
17-JAN-22
01-FEB-22
08-DEC-21
13-DEC-21
04-JAN-22
05-JAN-22
30-DEC-21
30-DEC-21
30-DEC-21
24-JAN-22
27-JAN-22
13-JAN-22
20-JAN-22
28-JAN-22
21-JUN-21
04-JAN-22
29-NOV-21
23-DEC-21
22-DEC-21
22-DEC-21
186.30
100.16
13,911.80
295.31
233.68

81.94 459.87

49.42 58.68

23.82 7,784.80
332.28
402.85
110.98
8,893.38

70.01 99.82
207.12

13.04 85.75

40.43 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
186.30
100.16
13,911.80
1,070.80
131.92
8,630.91
8,893.38
376.95
N/A
217489
N/A
217270
217270
217207
217207
217134
217576
217359
217739
217048
217385
217391
216604
217425
217305
217510
217099
217099
217099
Attachment 4, Vendor Checks
#20..
- 451 -
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
03-MAR-22 Page: 10
PO
NUMBER
559859
559860
559861
559862
559863
559864
559865
559866
559867

FLEETPRIDE INC

FOX LOOMIS INC

FRANCHISE TAX

BOARD - TAXES

FRONTIER

COMMUNICATIONS

SOLUTIONS

GARY'S FENCING &

WIRE SUPPLIES
GEOCON

CONSULTANTS

GEORGE HILLS

COMPANY

GEORGE REED INC

GILLIG LLC
88033634
87678423
88334973
87669884
88692198
88490882
7298-LA
PPE 31-JAN-22
15-JAN-2022
18706
18699
221130387
221110292
221120284
1021842
100258165
100258067
100258066
40876766
40876160
40876159
40876161
17-DEC-21
13-DEC-21
23-DEC-21
13-DEC-21
03-JAN-22
28-DEC-21
10-JAN-22
31-JAN-22
15-JAN-22
28-JAN-22
26-JAN-22
17-JAN-22
22-NOV-21
17-DEC-21
31-DEC-21
06-JAN-22
05-JAN-22
05-JAN-22
30-DEC-21
29-DEC-21
29-DEC-21
29-DEC-21
333.16
168.78

48.84 81.38

36.62 147.10
75,920.00

60.00 170.86
3,498.00
2,989.00
245.00
3,590.00
1,945.00
25,348.50
133.99
761.28
207.83
844.60
195.87

28.76 254.49
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
955.10
75,920.00

60.00 170.86
6,487.00
5,780.00
25,348.50
1,103.10
217099
217099
217099
217099
217208
217208
216951
N/A
N/A
215513
215164
207356
207356
207356
217381
217342
217343
217346
217313
217313
217313
217313
Attachment 4, Vendor Checks
#20..
- 452 -
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
03-MAR-22 Page: 11
PO
NUMBER
559867
559868
559869
559870
559871
559872
559873
559874
559875
559876

GILLIG LLC

GILTON SOLID WASTE

GOYETTE &

ASSOCIATES
40878643
40878644
40877252
40878181
40877749
40877251
1/1/22-1/31/22
DEC21-
829138CA-002
DEC21-
829138CA-005
DEC21-
829138CA-003
1221627
DEC21-829138N002
DEC21-829138N000
DEC21-
829138CA-001
PPE 31-JAN-22
06-JAN-22
06-JAN-22
03-JAN-22
05-JAN-22
04-JAN-22
03-JAN-22
31-JAN-22
31-DEC-21
31-DEC-21
31-DEC-21
10-JAN-22
31-DEC-21
31-DEC-21
31-DEC-21
31-JAN-22
249.45
213.46
455.15
185.88
437.10
437.10
169,425.50

63.45 50.45

50.45 2,449.78
216.36
108.18

50.45 4,177.92
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,301.86
169,425.50

63.45 50.45

50.45 2,449.78
216.36
108.18

50.45 4,177.92
217312
217312
217312
217312
217312
217312
N/A
217133
217133
217133
217641
217133
217133
217133
N/A
Attachment 4, Vendor Checks
#20..
- 453 -
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
03-MAR-22 Page: 12
PO
NUMBER
559877
559878
559879
559880
559881
559882
559883
559884
559885
559886
559887

GRAINGER INC

GROUND ZERO

ANALYSIS INC
GROVER

LANDSCAPING

SERVICES

HAIDLEN FORD

HAVEN WOMENS
CENTER

HDL SOFTWARE

HICKS JENNIFER L

HOUSING AUTHORITY

OF STAN CO

HSQ TECHNOLOGY

HUNT & SONS, INC
9172244304
9176249333
9194550514
9193358315
9174602087
9167012187
9179279147
9170349584
28651
296820
5051130
21245
21234
SIN012674-1
PPE 31-JAN-22
416.
214494
255506
10-JAN-22
12-JAN-22
28-JAN-22
27-JAN-22
11-JAN-22
04-JAN-22
14-JAN-22
06-JAN-22
02-FEB-22
31-DEC-21
19-NOV-21
27-JAN-22
01-FEB-22
31-OCT-21
31-JAN-22
21-JAN-22
26-JAN-22
28-DEC-21
402.39
1,479.83
323.22
2,640.91
387.04
545.73
241.68
272.41
862.50
59,378.36
465.09
10,835.70
19,406.46
750.00
669.23
5,200.00
11,472.00
201.07
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,293.21
862.50
59,378.36
465.09
10,835.70
19,406.46
750.00
669.23
5,200.00
11,472.00
201.07
217131
217275
217647
217544
217388
217213
217284
217387
217830
216949
217095
N/A
N/A
206278
N/A
N/A
217797
217212
Attachment 4, Vendor Checks
#20..
- 454 -
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
03-MAR-22 Page: 13
PO
NUMBER
559888
559889
559890
559891
559892
559893
559894
559895
559896
559897
IEH-JL Analytical

ILLINOIS STATE

INTELLISITE LLC

INTERWEST

CONSULTING GROUP

ITERIS INC

J AND D BRADFORD

J S WEST PROPANE
GAS

JOHNSON CONTROLS

SECURITY SOLUTIONS

KUTSHCER PAULA
ANN

LIFE-ASSIST INC
555709
PPE 31-JAN-22
1587
75543
75545
75547
75544
75546
139193
140432
FEBRUARY 22
RENT
934469
434509
412477
230562
36876630
PPE 31-JAN-22
1164257
1166426
1161821
12-JAN-22
31-JAN-22
29-DEC-21
25-JAN-22
25-JAN-22
25-JAN-22
25-JAN-22
25-JAN-22
10-NOV-21
21-DEC-21
01-FEB-22
10-JAN-22
25-JAN-22
06-JAN-22
13-JAN-22
08-JAN-22
31-JAN-22
03-JAN-22
10-JAN-22
22-DEC-21
754.80

64.62 3,576.00
2,087.50
475.00
1,452.50
1,986.25
1,427.50
66,019.50
118,047.61
175.00

44.17 6.48

2.06 53.01
788.86
302.31
1,958.10
205.18
3,186.09
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
754.80

64.62 3,576.00
7,428.75
184,067.11
175.00
105.72
788.86
302.31
217122
N/A
217751
217375
217375
217375
217375
217375
217366
217365
205394
217339
217630
217580
217339
206620
N/A
216396
217216
215996
Attachment 4, Vendor Checks
#20..
- 455 -
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
03-MAR-22 Page: 14
PO
NUMBER
559897
559898
559899
559900
559901
559902
559903
559904
559905
559906
559907
559908

LIFE-ASSIST INC

LINDE GAS &
EQUIPMENT INC.

LUCAS BUSINESS

SYSTEMS

MALLORY SAFETY

AND SUPPLY

MASTAGNI HOLSTEDT
AMICK

MCMASTER-CARR

SUPPLY CO

MEYERS NAVE

MISTER CAR WASH

MOBILE WIRELESS

MODESTO BATTERY

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION
68439121
2137415
2407629
2160626
5269341
PPE 31-JAN-22
71518527
185390
185391
185375
185389
185381
191287
4614
232282
PPE 31-JAN-22
PPE 31-JAN-22
22-JAN-22
16-SEP-21
24-JAN-22
28-SEP-21
24-JAN-22
31-JAN-22
19-JAN-22
19-NOV-21
19-NOV-21
19-NOV-21
19-NOV-21
19-NOV-21
08-JAN-22
21-JAN-22
06-JAN-22
31-JAN-22
31-JAN-22
107.76
605.66

22.38 22.38
241.31
803.30

89.04 3,325.00
3,395.00
3,039.50
7,286.00
3,328.00

90.00 8,982.00
1,355.70
7,497.97
18,330.08
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,349.37
107.76
650.42
241.31
803.30

89.04 20,373.50

90.00 8,982.00
1,355.70
7,497.97
18,330.08
217372
217618
214100
214100
217239
N/A
217055
216579
216579
216579
216579
216579
217234
216630
217317
N/A
N/A
Attachment 4, Vendor Checks
#20..
- 456 -
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
03-MAR-22 Page: 15
PO
NUMBER
559909
559910
559911
559912
559913
559914
559915
559916
559917
559918
559919
559920
559921

MODESTO

CONFIDENTIAL AND

MODESTO EMPIRE

TRACTION CO

MODESTO NUTS

PROFESSIONAL

BASEBALL CLUB

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO THC INC

MODESTO'S FIRST

FEDERAL CREDIT

MODESTOVIEW

MYERS-STEVENS &

TOOHEY & CO INC

NAVEX GLOBAL INC

NAVIA BENEFIT

SOLUTIONS-BENEFITS
PPE 31-JAN-22
89543
1594
PPE 31-JAN-22
PPE 31-JAN-22
PPE 31-JAN-22
PPE 31-JAN-22
77940
PPE 31-JAN-22
210665
210695
210720
1374438
645336
PPE 31-JAN-22
31-JAN-22
21-JAN-22
01-JAN-22
31-JAN-22
31-JAN-22
31-JAN-22
31-JAN-22
06-JAN-22
31-JAN-22
03-AUG-21
31-AUG-21
01-OCT-21
01-JAN-22
18-JAN-22
31-JAN-22
660.08
9,231.66
5,000.00
220.00
1,430.65
429.78
10,751.90
122.49
84,641.75
1,725.00
1,725.00
1,725.00
4,276.80
2,000.00
2,132.57
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
660.08
9,231.66
5,000.00
220.00
1,430.65
429.78
10,751.90
122.49
84,641.75
5,175.00
4,276.80
2,000.00
2,132.57
N/A
217581
209313
N/A
N/A
N/A
N/A
217338
N/A
207977
207977
207977
N/A
217595
N/A
Attachment 4, Vendor Checks
#20..
- 457 -
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
03-MAR-22 Page: 16
PO
NUMBER
559922
559923
559924
559925
559926
559927
559928
559929
559930
559931
559932

NAVIA BENEFIT

SOLUTIONS-FEES

NOR CAL FIRE INC
NORMAC

O'DELL ENGINEERING

OPERATING

ENGINEERS FEDERAL

OPPORTUNITY

STANISLAUS

PACIFIC GAS AND

ELECTRIC

PACIFIC GAS AND

ELECTRIC

PARENT RESOURCE
CENTER

PETTY CASH-CHANGE
FUND

PETTY CASH-CHANGE
FUND
PPE 31-JAN-22
42751
5467265-001
5659743-001
5659676-001
5542670-001
5618735-001
3094012
3334105
PPE 31-JAN-22
2021-12
2784444277-
5JAN22
2784444277-
5JAN22
JAN22-

OAKDALE
3383
1/18/22 ISD
1/26/2022 ISD
31-JAN-22
14-DEC-21
22-NOV-21
24-JAN-22
24-JAN-22
13-DEC-21
11-JAN-22
05-DEC-21
02-JAN-22
31-JAN-22
10-JAN-22
21-JAN-22
21-JAN-22
21-JAN-22
31-DEC-21
18-JAN-22
26-JAN-22

83.06 650.20

8.22 308.20
319.64

39.85 136.29
977.50
3,101.25
430.00
1,677.00
-3,270.72
3,270.72
3,270.72
10,469.06
2,874.21
5,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

83.06 650.20
812.20
4,078.75
430.00
1,677.00

0.00 3,270.72
10,469.06
2,874.21
5,000.00
N/A
217098
217390
217396
217396
217390
217671
124205
209785
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#20..
- 458 -
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
03-MAR-22 Page: 17
PO
NUMBER
559932
559933
559934
559935
559936
559937
559938
559939
559940
559941
559942
559943
559944
559945

PETTY CASH-CHANGE
FUND

PEZZONI

ENGINEERING INC

PLACEWORKS

POLICE FITNESS
CENTER
PRISM

PROFESSIONAL

CREDIT SERVICE

PROJECT SENTINEL

PROTERRA INC

PYRO COMBUSTION

OF CALIFORNIA

RAMONT'S TOW

SERIVCE

RAYCO INDUSTRIAL
SUPPLY

RAYMOND JAMES

AND ASSOCIATES

REDDEN, TAMMY SUE

RENNE PUBLIC LAW
GROUP
20-541-003
77258
PPE 31-JAN-22
22100330
22037
2ND QTR
1032760
C10708
237826
1523695
1524166
12196
PPE 31-JAN-22
6891
6705
11-JAN-22
31-DEC-21
31-JAN-22
12-JAN-22
31-DEC-21
05-JAN-22
27-OCT-21
25-JAN-22
02-NOV-21
27-DEC-21
20-JAN-22
01-FEB-22
31-JAN-22
31-DEC-21
30-NOV-21
630.00
53,544.82

66.00 65,729.00
229.15
11,186.46
4,231.67
600.00

95.00 830.64
573.46
7,655.79
230.77
249.00
192.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
630.00
53,544.82

66.00 65,729.00
229.15
11,186.46
4,231.67
600.00

95.00 1,404.10
7,655.79
230.77
191693
216945
N/A
216806
217370
N/A
210163
217237
217486
N/A
217402
N/A
N/A
217592
217482
Attachment 4, Vendor Checks
#20..
- 459 -
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
03-MAR-22 Page: 18
PO
NUMBER
559945
559946
559947
559948
559949
559950
559951
559952
559953
559954
559955
559956
559957

RENNE PUBLIC LAW
GROUP

RIVERA HEWITT PAUL
LLP

RR DONNELLEY

COMPANY

SAN DIEGO POLICE

EQUIPMENT CO

SHERIFF'S

DEPARTMENT GRN

SPECIAL SERVICES

GROUP LLC

STANDIFORD

VETERINARY CENTER
24 HR EMER

STANISLAUS FARM
SUPPLY

STAPLES CONTRACT
& COMMERICAL LLC

STERICYCLE INC

SUEZ WTS SERVICES
USA

SUNRISE

ENVIRONMENTAL

T J K M
1908
11910
11909
11904
749645137
650270
PPE 31-JAN-22
16037
115919
101157238
8065097366
3005881520
901316605
125364
52141
52139
07-DEC-21
07-DEC-21
07-DEC-21
07-DEC-21
15-DEC-21
28-DEC-21
31-JAN-22
31-JAN-22
24-JAN-22
30-DEC-21
31-JAN-22
01-FEB-22
29-DEC-21
11-OCT-21
31-DEC-21
31-DEC-21
304.80
177.80

25.40 1,971.19
704.01
23,123.01
1,023.88

43.15 300.00

35.17 11,533.64

80.10 399.14
353.14
18,897.86
10,380.52
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
441.50
2,479.19
704.01
23,123.01
1,023.88

43.15 300.00

35.17 11,533.64

80.10 399.14
353.14
217508
217508
217508
217508
217326
207606
N/A
215441
217485
217428
N/A
197856
216004
217851
217300
217227
Attachment 4, Vendor Checks
#20..
- 460 -
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
03-MAR-22 Page: 19
PO
NUMBER
559957
559958
559959
559960
559961
559962
559963
559964
559965
559966
559967
559968
559969

T J K M

T-MOBILE

THE LAMAR

COMPANIES

THE SALVATION
ARMY

THE WILSON

BOHANNAN

COMPANY

TIRE DISPOSAL &

RECYCLING
TODD

GROUNDWATER

TOW ONE INC

TURLOCK CITY OF

U S BANK-PARS/ARS
UNITED

REFRIGERATION INC

UNITED RENTALS

NORTH AMERICA INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC
52142
9480382576
113229015
1ST INV-DRAW
178
186236
14139065
74307 122
16351
DEC21-JAN22
PPE 31-JAN-22
82591070-00
82590184-00
201785607-001
114-12454737
214-2941367
114-12545005
31-DEC-21
28-DEC-21
07-JAN-22
13-JAN-22
13-OCT-21
08-DEC-21
08-JAN-22
09-JAN-22
17-JAN-22
31-JAN-22
04-JAN-22
04-JAN-22
31-DEC-21
30-SEP-21
15-DEC-21
29-OCT-21
14,458.04
600.00
3,370.00
13,704.14

59.10 765.21
1,177.50
922.00
5,070.06
5,895.74

33.43 28.94
228.41
2,045.07
-2,045.07
1,410.03
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
43,736.42
600.00
3,370.00
13,704.14

59.10 765.21
1,177.50
922.00
5,070.06
5,895.74

62.37 228.41
217229
N/A
214378
N/A
217038
217523
146978
217574
N/A
N/A
217535
217534
217097
217331
217331
217333
Attachment 4, Vendor Checks
#20..
- 461 -
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
03-MAR-22 Page: 20
PO
NUMBER
559969
559970
559971
559972
559973
559974
559975
559976
559977
559978
559979

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY

UNITEDHEALTHCARE
OF CA

VAN DE POL

ENTERPRISES INC

VERIZON
WATER

ENVIRONMENT

FEDERATION

WEINSTEIN &

NUMBERS LLP

WEST YOST &

ASSOCIATES

WILBUR-ELLIS

WILLEY PRINTING CO
INC

WORLD OIL

ENVIRONMENTAL
214-2941369
114-12687425
PPE 31-JAN-22
33195726
126083
128936
123038
123040
127674
9898047614
WEFKOEHLER21-22
32558
2047889
2047244
2047560
14783596
141299
I500-00785722
I500-00751095
15-DEC-21
15-DEC-21
31-JAN-22
09-JAN-22
18-JAN-22
24-JAN-22
05-JAN-22
05-JAN-22
19-JAN-22
23-JAN-22
17-NOV-21
05-JAN-22
31-DEC-21
31-OCT-21
30-NOV-21
12-JAN-22
28-SEP-21
04-JAN-22
08-SEP-21
-1,410.03
1,161.49
293.00
18,545.19
3,564.78
903.40
676.31
2,197.97
27,558.99
190.05
267.00
1,127.00
896.00
3,805.40
15,478.92
3,376.49

76.59 85.00

55.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,161.49
293.00
18,545.19
34,901.45
190.05
267.00
1,127.00
20,180.32
3,376.49

76.59 217333
217333
N/A
N/A
217272
217524
217132
217129
217301
N/A
N/A
217434
149546
193613
193613
217345
217109
217783
217782
Attachment 4, Vendor Checks
#20..
- 462 -
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
03-MAR-22 Page: 21
PO
NUMBER
559979
560126
560127
560128
560129
560130
560131
560132
560133
560134
560135

WORLD OIL

ENVIRONMENTAL

SERVICES

ACRO SERVICE CORP

ALARMCO OF

MODESTO

ALLIED CONCRETE &

SUPPLY CO

ALLIED UNIVERSAL

SECURITY SERVICES

ALTEC INDUSTRIES

AMERICA'S AUTO
GLASS

ARCTIC GLACIER INC /

ASSETWORKS INC

AT&T PAYMENT
CENTER

AT&T PAYMENT
1566393
1625152
1573551
1566389
1573547
295332
295331
54500
54531
12282257
12282227
12282229
11805192
2312
4011203509
NWF-5419
FEB22-233841-
5488
FEB22-960739-
12-DEC-21
23-JAN-22
19-DEC-21
12-DEC-21
19-DEC-21
28-JAN-22
28-JAN-22
31-JAN-22
31-JAN-22
27-JAN-22
27-JAN-22
27-JAN-22
16-DEC-21
17-JAN-22
04-FEB-22
31-DEC-21
01-FEB-22
01-FEB-22
1,203.13
793.33
1,250.00
769.60
577.20

35.00 29.00
1,481.93
1,460.63
468.80
2,067.80
1,248.80
139.02
221.81
222.48
1,643.50
110.40
1,070.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
140.00
4,593.26

64.00 2,942.56
3,785.40
139.02
221.81
222.48
1,643.50
110.40
218063
217974
218060
218062
218061
209826
206055
218232
218237
217911
218026
218023
217787
217965
217962
217361
N/A
N/A
Attachment 4, Vendor Checks
#20..
- 463 -
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
03-MAR-22 Page: 22
PO
NUMBER
560135
560136
560137
560138
560139
560140
560141
560142
560143
560144
560145
560146

AT&T PAYMENT
CENTER

AT&T - INTERNET

AT&T MOBILITY

AXON ENTERPRISE
AYERA

TECHNOLOGIES INC

AZUL WORKS, INC

BADGER METER

BAY CITIES PAVING &

GRADING

BENDER ROSENTHAL
INC

BERTOLOTTI
6546
FEB22-233841-
5146
17712553
17701869
875913212X01222
022
50342
US047193
344861
347116
345310
DEC21-PP1-
2021-08
1483481
JAN22-PP26-
2020-04
21126-5
2/1/22-2/4/22
01-FEB-22
01-FEB-22
01-FEB-22
14-JAN-22
28-JAN-22
12-JAN-22
01-FEB-22
01-FEB-22
01-FEB-22
05-JAN-22
24-JAN-22
20-JAN-22
31-JAN-22
04-FEB-22

67.56 619.55
1,038.58
3,315.33
2,708.74
19,883.61
4,455.00
520.00
260.00
60,671.85
7,949.24
1,254,955.08
135.00
164.95
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,070.25

67.56 619.55
1,038.58
3,315.33
22,592.35
5,235.00
60,671.85
7,949.24
1,254,955.08
135.00
N/A
N/A
N/A
N/A
210924
217987
218265
218264
218263
209767
209350
217917
205049
N/A
Attachment 4, Vendor Checks
#20..
- 464 -
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
03-MAR-22 Page: 23
PO
NUMBER
560146
560147
560148
560149
560150
560151
560152
560153
560154
560155
560156
560157
560158

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BIG T HYDRAULICS

BINDER LIFT LLC

BOYETT PETROLEUM

CALGON CARBON

CORPORATION

CALIF ELECTRONIC

ASSET RECOVERY
1028568
1027927
1027895
1027547
1027450
1026058
388-137
56925
22039
CL-284716
CL-284717
CL-284714
CL-284715
90135944
432873
31-JAN-22
31-JAN-22
31-JAN-22
31-JAN-22
31-JAN-22
31-JAN-22
31-JAN-22
06-JAN-22
02-FEB-22
31-JAN-22
31-JAN-22
31-JAN-22
31-JAN-22
20-JAN-22
21-JAN-22
7,251.12
219.61
219.61
219.36
2,208.60
476.64
1,763.39
473.66
8,338.00
36,961.77
460.43
4,836.13
8,698.79
33,346.69
1,003.76
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
164.95
7,251.12
219.61
219.61
219.36
2,208.60
476.64
1,763.39
473.66
8,338.00
50,957.12
33,346.69
1,003.76
218202
218081
218081
218219
218218
218217
217984
217786
217018
217914
217897
217897
217896
217526
217910
Attachment 4, Vendor Checks
#20..
- 465 -
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
03-MAR-22 Page: 24
PO
NUMBER
560159
560160
560161
560162
560163
560164
560165
560166
560167
560168
560169
560170

CALIFORNIA BANK OF

COMMERCE

CALIFORNIA
MATERIALS INC.

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CENTER FOR HUMAN

SERVICES

CENTRAL VALLEY

AUTOMOTIVE

CENTRALSQUARE

TECHNOLOGIES, LLC

CHAMPION

INDUSTRIAL

COALITION OF

ACCREDITED

LABORATORIES OR

COMCAST
JAN22-PP26-

BAY CITIES
44994
SALDIVAR2022
ZIEGLER2023
AVALOS2023
6013204BECKER
8025
15133029
344154
70786
70790
70749
70846
70669
70769
20220201-0015
FEB22-A
20-JAN-22
13-JAN-22
26-JAN-22
26-JAN-22
26-JAN-22
05-JAN-22
27-JAN-22
21-JAN-22
26-JAN-22
27-JAN-22
27-JAN-22
27-JAN-22
03-FEB-22
12-JAN-22
27-JAN-22
01-FEB-22
28-JAN-22
31,195.00
810.00
288.00
384.00

91.00 96.00
11,089.92

58.56 1,305.00
255.34
120.34
129.15
353.50
120.34
436.58
1,000.00
150.61
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
31,195.00
810.00
288.00
384.00

91.00 96.00
11,089.92

58.56 1,305.00
1,415.25
1,000.00
217969
218039
217715
217963
218075
217976
N/A
217542
217968
218178
218179
217633
217880
217135
217634
N/A
N/A
Attachment 4, Vendor Checks
#20..
- 466 -
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
03-MAR-22 Page: 25
PO
NUMBER
560170
560171
560172
560173
560174
560175
560176
560177
560178
560179
560180
560181
560182

COMCAST

CPS HR CONSULTING

CSG CONSULTANTS
INC
DELL

DEPT OF RESOURCES

RECYCLING &

DEPT OF

TRANSPORTATION

DESTINATION

ANYWHERE INC

DF ENGINEERING

DIGITAL

TELECOMMUNICATIO
NS
DOKKEN

ENGINEERING

DON PEDRO PUMP INC

DON'S MOBILE GLASS

DONLEE PUMP CO
5018
F210936
10557154340
10556948417
1425277
SL220631
6897
23855
23856
23857
23865
23864
44084
38349-R
26425
IRES488539
103113
28-JAN-22
04-JAN-22
01-FEB-22
01-FEB-22
28-JAN-22
19-JAN-22
01-FEB-22
01-DEC-21
01-DEC-21
01-DEC-21
01-JAN-22
01-JAN-22
03-FEB-22
26-AUG-21
27-JAN-22
07-JAN-22
22-DEC-21
4,000.00
3,211.25
1,951.96
3,290.12
822.05
15,738.27
818.80
225.00
450.00
300.00
825.00
150.00
1,812.30
28,089.61
10,099.18
489.00
150.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
150.61
4,000.00
3,211.25
5,242.08
822.05
15,738.27
818.80
1,950.00
1,812.30
28,089.61
10,099.18
489.00
218112
217575
216554
216338
N/A
N/A
218027
217408
217408
217408
217408
217408
216983
214252
218022
217955
217784
Attachment 4, Vendor Checks
#20..
- 467 -
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
03-MAR-22 Page: 26
PO
NUMBER
560182
560183
560184
560185
560186
560187
560188
560189
560190
560191

DONLEE PUMP CO

DONNOE &

ASSOCIATES

DS SERVICES OF

AMERICA INC

DU-ALL SAFETY

ELEVATOR

INDUSTRIES INC

EMPLOYEE

RELATIONS INC

EQUIFAX CREDIT

INFORMATION SVC

FAMILY PET
MORTUARY INC.

FAR-GO

DISTRIBUTING

FASTENAL COMPANY
103448
9177
19555675082121
19555675010822
20055095082121
23074
23155
24812
91814
92001
6627689
47733
914598
914699
914697
915350
915636
914481
915291
914698
CAMOD183266
24-JAN-22
03-JAN-22
21-AUG-21
08-JAN-22
21-AUG-21
31-DEC-21
31-JAN-22
31-JAN-22
31-DEC-21
31-JAN-22
18-DEC-21
28-JAN-22
10-JAN-22
11-JAN-22
11-JAN-22
20-JAN-22
25-JAN-22
07-JAN-22
19-JAN-22
11-JAN-22
30-DEC-21
150.00
880.00
1,566.23
528.12
139.72
8,120.00
145.00
1,845.50
1,662.56
2,091.78
100.00
290.00
227.64
112.97

77.79 379.28
220.36

7.17 54.60
512.23
778.94
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
300.00
880.00
2,234.07
8,265.00
1,845.50
3,754.34
100.00
290.00
1,592.04
217825
218025
217950
217946
216808
218111
217927
218199
218113
218114
218064
218216
217752
217752
217752
217752
217752
217791
217374
217610
217971
Attachment 4, Vendor Checks
#20..
- 468 -
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
03-MAR-22 Page: 27
PO
NUMBER
560191
560192
560193
560194
560195
560196

FASTENAL COMPANY
INC

FERGUSON

WATERWORKS

FERRELLGAS LP

FIVE MINUTE CAR
WASH

FLEETPRIDE INC

FOUR STAR BODY

AND FRAME
CAMOD184388
1690621
1686669
CM142681
1686266
CM142679
1688732
1118263077
DECEMBER 2021
89059603
89165486
89131547
89110937
89202261
89155235
89346594
89155739
91635130
89331082
89479459
89472612
89481333
89853819
88263054
11221444
11553129
10914975
31-JAN-22
01-FEB-22
26-JAN-22
31-JAN-22
26-JAN-22
31-JAN-22
28-JAN-22
25-JAN-22
05-JAN-22
07-JAN-22
10-JAN-22
10-JAN-22
10-JAN-22
11-JAN-22
10-JAN-22
12-JAN-22
10-JAN-22
25-JAN-22
12-JAN-22
14-JAN-22
14-JAN-22
14-JAN-22
20-JAN-22
22-DEC-21
18-OCT-21
29-DEC-21
22-JUL-21
1,878.98
129.45
770.65
-738.29
1,040.85
-557.24
996.83
1,190.94

35.00 35.34

19.83 67.47

18.62 68.93
453.12
260.05
653.11
1,796.28
239.98
294.38

14.35 362.26

72.25 -40.43
1,155.48
1,417.80
2,965.17
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,657.92
1,642.25
1,190.94

35.00 4,315.54
217993
217355
216478
216478
216479
216479
217048
218008
217785
217789
217789
217789
217789
217789
217771
217771
217771
217771
217790
217790
217790
217790
217790
217099
218088
217515
217513
Attachment 4, Vendor Checks
#20..
- 469 -
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
03-MAR-22 Page: 28
PO
NUMBER
560196
560197
560198
560199
560200
560201

FOUR STAR BODY

AND FRAME

FREMONT CITY OF

GARTON TRACTOR
INC

GEORGE REED INC

GES,LLC

GILLIG LLC
323216
MC32506
100259991
100259875
100259492
100259752
100259750
100259751
100259623
100259873
100259990
100259874
1220
40879093
40879429
40879901
40879898
40879899
40879902
40881990
40881989
40882476
40881988
40881986
40879900
40880612
40880931
02-FEB-22
06-JAN-22
28-JAN-22
27-JAN-22
24-JAN-22
26-JAN-22
26-JAN-22
26-JAN-22
25-JAN-22
27-JAN-22
28-JAN-22
27-JAN-22
01-FEB-22
07-JAN-22
10-JAN-22
12-JAN-22
12-JAN-22
12-JAN-22
12-JAN-22
19-JAN-22
19-JAN-22
20-JAN-22
19-JAN-22
19-JAN-22
12-JAN-22
13-JAN-22
14-JAN-22
3,117.73
209.66
167.18
406.18
207.00
12,518.60
474.57
129.84
168.01
296.61
168.01
790.67
6,990.00
124.73
312.68
406.13
103.39

86.25 680.00
407.14
817.46

28.76 1,335.21

29.34 1,243.81

17.57 244.97
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,538.45
3,117.73
209.66
15,326.67
6,990.00
217977
217794
218238
218236
217689
217850
217854
217849
217690
218239
218235
218240
214700
217770
217770
217770
217770
217770
217770
217768
217768
217768
217768
217768
217769
217769
217769
Attachment 4, Vendor Checks
#20..
- 470 -
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
03-MAR-22 Page: 29
PO
NUMBER
560201
560202
560203
560204
560205
560206

GILLIG LLC

GILTON SOLID WASTE

GRAINGER INC
GROVER

LANDSCAPING

SERVICES

HACH COMPANY

HARD DRIVE

GRAPHICS
40880930
40879094
40881987
2/1/22-2/4/22
9198610777
9197046486
9197302723
9186987161
9181433815
9200285857
9162388053
9197046460
9197046478
9192224609
9191146597
9197736029
9187076162
297800
297252
297253
297588
297589
297238
12818347
12739948
37095
14-JAN-22
07-JAN-22
19-JAN-22
04-FEB-22
01-FEB-22
31-JAN-22
31-JAN-22
21-JAN-22
18-JAN-22
02-FEB-22
28-DEC-21
31-JAN-22
31-JAN-22
26-JAN-22
26-JAN-22
01-FEB-22
21-JAN-22
31-JAN-22
26-JAN-22
26-JAN-22
31-JAN-22
31-JAN-22
26-JAN-22
30-DEC-21
10-NOV-21
07-FEB-22
150.03
104.18

42.63 659,712.69
237.28

12.48 63.01
2,230.93
831.82
1,022.82

19.37 221.88

56.11 253.09
253.09
228.15

37.65 33,040.00
261.84
321.84
2,157.62
589.95
120.00
13,630.00
3,131.00

51.06 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,134.28
659,712.69
5,467.68
36,491.25
16,761.00

51.06 217769
217792
217792
N/A
217978
217978
217978
217891
217890
218029
217733
218044
218047
217088
217088
218054
217930
217959
218252
218252
217706
217966
217994
183879
183879
217986
Attachment 4, Vendor Checks
#20..
- 471 -
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
03-MAR-22 Page: 30
PO
NUMBER
560206
560207
560208
560209
560210
560211
560212
560213
560214
560215

HARD DRIVE

GRAPHICS

HERITAGE CRYSTAL

CLEAN LLC

HOLT OF CALIFORNIA

HOWK SYSTEMS

HUNT & SONS, INC
ICONIX

WATERWORKS INC
IEH-JL Analytical

INTERSTATE SALES

INTERWEST

CONSULTING GROUP

J & M PHILLIPS

ELECTRICAL &
17133043
Q2419803
172131
172112
294141
283329
256957
263649
270730
274589
U2216004586
U2216004615
555929
8800
75473
4892
4891
4890
4889
01-DEC-21
14-JAN-22
31-JAN-22
28-JAN-22
31-JAN-22
20-JAN-22
06-JAN-22
06-JAN-22
12-JAN-22
14-JAN-22
02-FEB-22
02-FEB-22
19-JAN-22
25-JAN-22
24-JAN-22
19-JAN-22
19-JAN-22
19-JAN-22
19-JAN-22
316.62
5,874.12

55.61 41.91
3,270.78
474.22
172.60
241.64
2,809.84
241.64
17,848.05
747.79
252.45
4,430.00
19,606.94
486.00
486.00
1,750.00
486.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
316.62
5,874.12

97.52 7,210.72
18,595.84
252.45
4,430.00
19,606.94
3,208.00
217696
217818
218028
217992
218098
217635
217795
217767
217767
217767
217694
217621
217447
218043
187393
217873
217873
217873
217873
Attachment 4, Vendor Checks
#20..
- 472 -
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
03-MAR-22 Page: 31
PO
NUMBER
560216
560217
560218
560219
560220
560221
560222
560223

J S WEST PROPANE
GAS

KAMPS PROPANE INC

KATE TROMPETTER

KEY SEAL PRODUCTS

KRAMER WORKPLACE

INVESTIGATIONS

LEAGUE OF

CALIFORNIA CITIES

LEHR AUTO ELECTRIC
INC.

LESLIE'S SWIMMING
POOL
431236
331775
133905
135693
449771
34989
430894
630508
730737
45680
931476
835957
31400
278
8528
8423
8492
8518
663
641263
SI69736
340-02-056644
04-FEB-22
03-FEB-22
01-FEB-22
01-FEB-22
04-FEB-22
21-JAN-22
15-JAN-22
27-JAN-22
28-JAN-22
11-JAN-22
20-JAN-22
19-JAN-22
22-JAN-22
01-FEB-22
28-JAN-22
19-JAN-22
26-JAN-22
27-JAN-22
10-JAN-22
01-JAN-22
14-JAN-22
30-DEC-21

45.94 75.98

19.73 73.92

69.80 72.74

48.89 53.89

56.84 36.52

54.78 57.13
373.51
3,885.00
412.62
258.09
644.70
470.49
14,688.50
40,164.00
358.71

21.35 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
666.16
373.51
3,885.00
1,785.90
14,688.50
40,164.00
358.71

21.35 218242
218241
218243
218243
218242
217853
217853
217855
217855
217680
217852
217852
217691
202622
217858
217675
217857
217856
218110
N/A
217612
217778
Attachment 4, Vendor Checks
#20..
- 473 -
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
03-MAR-22 Page: 32
PO
NUMBER
560224
560225
560226
560227
560228
560229
560230
560231
560232

LIFE-ASSIST INC

LUCAS BUSINESS

SYSTEMS

LUPERS TANK &

TRAILER

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCELROY SUZANNE

MCMASTER-CARR

SUPPLY CO
MELLO

TRANSMISSION CO
INC

MILLER & AXLINE

MODESTO AUTO
PARTS
1169695
1171931
1171638
2409501
2394419
63525
94840
MAR22-RENT
72004071
39129
11417
819894
819986
815653
818526
818890
818882
819446
819893
819895
820036
19-JAN-22
26-JAN-22
26-JAN-22
25-JAN-22
18-JAN-22
10-JAN-22
31-JAN-22
01-FEB-22
27-JAN-22
12-JAN-22
28-DEC-21
20-JAN-22
21-JAN-22
03-DEC-21
06-JAN-22
10-JAN-22
10-JAN-22
15-JAN-22
20-JAN-22
20-JAN-22
21-JAN-22
2,353.83

11.43 10.79

7.66 679.61
1,486.07
887.43
3,300.00
128.39
112.50
21,686.64

17.18 71.95
492.56

5.52 155.31

12.82 82.59
272.86

26.19 19.87
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,376.05
687.27
1,486.07
887.43
3,300.00
128.39
112.50
21,686.64
1,156.85
217214
217693
217693
218033
217915
218090
217902
205546
217711
217798
217879
217802
217802
217136
217609
217609
217609
217609
217609
217609
217609
Attachment 4, Vendor Checks
#20..
- 474 -
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
03-MAR-22 Page: 33
PO
NUMBER
560233
560234
560235
560236
560237
560238
560239
560240
560241
560242
560243

MODESTO EMPIRE

TRACTION CO

MODESTO OVERHEAD

DOOR INC

MODESTO THC INC

MODESTO TOYOTA
WORLD

MODESTO WELDING

PRODUCTS

MODESTOVIEW

MOZINGO

CONSTRUCTION CO

MP NEXLEVEL OF
CALIFORNIA, INC.

MUNIQUIP INC

MYERS TOWING

NEIGHBORLY

SOFTWARE
89507
240
89541
74908
78151
113561
113578
556042-1
1028520
200836
JAN22-PP2-
2021-11
DEC21-PP1-
2021-11
5110247
105864
P-9891
10093
20-DEC-21
01-JAN-22
01-JAN-22
03-FEB-22
28-JAN-22
31-JAN-22
02-FEB-22
08-JAN-22
13-JAN-22
02-FEB-22
09-FEB-22
05-JAN-22
28-JAN-22
28-JAN-22
18-JAN-22
31-OCT-21
8,964.00
-8,964.00
9,231.66
3,439.00
166.10
655.88
740.02
396.21
121.46
395.00
507,822.50
409,511.75
12,222.60
23,058.26
530.00
25,800.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,231.66
3,439.00
1,562.00
396.21
121.46
395.00
917,334.25
12,222.60
23,058.26
530.00
25,800.00
217507
217507
217507
207223
217648
217735
217737
217843
217956
215256
207979
207979
218091
207820
217801
217354
Attachment 4, Vendor Checks
#20..
- 475 -
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
03-MAR-22 Page: 34
PO
NUMBER
560244
560245
560246
560247
560248
560249
560250
560251

O'DELL ENGINEERING

O'REILLY AUTO

PARTS/FIRST CALL

OAKDALE

VETERINARY GROUP

ORACLE AMERICA
INC

OWEN EQUIPMENT
SALES

PFM ASSET

MANAGEMENT LLC

PRO TINT WINDOW

TINTING

PRO-TECH SECURITY
SALES
3905501
3905202
3295040
2559-177318
2559-184685
2559-184859
2559-181972
2559-182615
2559-182378
544890
544879
100008860
55218
13069636
13022616
502020A
502021A
1212022A
20112020A
172022A
202062420A
14800
05-DEC-21
07-NOV-21
02-JAN-22
17-DEC-21
24-JAN-22
25-JAN-22
10-JAN-22
14-JAN-22
12-JAN-22
01-FEB-22
01-FEB-22
02-FEB-22
31-JAN-22
08-FEB-22
08-FEB-22
23-SEP-21
16-SEP-21
21-JAN-22
20-NOV-20
04-JAN-22
24-JUN-20
01-JAN-22
387.50
271.25

89.50 191.93

76.53 59.75
492.36
699.66

64.36 148.00
100.12
1,812.16
319,294.90
15,613.90
15,137.71
195.00
295.00
295.00
385.00
295.00
395.00

99.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
748.25
1,584.59
248.12
1,812.16
319,294.90
30,751.61
1,860.00

99.00 217406
217403
123244
217516
217617
217816
217864
217864
217607
217925
217924
206134
197629
217597
217597
217809
217811
217847
217812
217848
217810
217808
Attachment 4, Vendor Checks
#20..
- 476 -
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
03-MAR-22 Page: 35
PO
NUMBER
560252
560253
560254
560255
560256
560257
560258
560259
560260
560261
560262
560263

PROTECH SECURITY &

ELECTRONICS
R & S ERECTION TRICOUNTY

RAMONT'S TOW

SERIVCE
RANK

INVESTIGATIONS AND

RAYCO INDUSTRIAL
SUPPLY

RELEVANT

SOLUTIONS

SC FUELS

SCENIC TOWING &

AUTO CARE

SHERWIN WILLIAMS

PAINT COMPANY
SLATE

COMMUNICATIONS

STAPLES CONTRACT
& COMMERICAL LLC

STRYKER SALES

CORPORATION
15420
112317
238317
91494
1524002
1523973
1524305
3131746
2ND QTR 21/22
22-39900
39881
22-39899
22-39835
899-1
2566
8065097399
3633128M
01-FEB-22
28-JAN-22
15-DEC-21
28-JAN-22
12-JAN-22
11-JAN-22
26-JAN-22
25-JAN-22
31-DEC-21
11-JAN-22
10-JAN-22
10-JAN-22
10-JAN-22
25-JAN-22
30-DEC-21
31-JAN-22
06-JAN-22

49.00 17,356.13
330.00
3,924.32

86.68 202.76

48.53 1,225.46
65,929.00

50.00 60.00

50.00 50.00

23.71 7,800.00
112.23
1,891.79
TOTAL FOR CHECK:

TOTAL FOR CHECK:

49.00 17,356.13
330.00
3,924.32
337.97
1,225.46
65,929.00
210.00

23.71 7,800.00
112.23
1,891.79
206072
200011
217813
217889
217683
217817
217738
217760
N/A
217823
217640
217640
217823
217988
217997
N/A
217217
Attachment 4, Vendor Checks
#20..
- 477 -
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
03-MAR-22 Page: 36
PO
NUMBER
560263
560264
560265
560266
560267
560268
560269

STRYKER SALES

CORPORATION

SUN VALLEY

TRANSPORT

SUPERIOR SOIL

SUPPLEMENTS

SUTTER GOULD

MEDICAL

FOUNDATION

TEICHERT

CONSTRUCTION

TETRA TECH INC

THE AFTERMARKET

PARTS COMPANY LLC
3963
21-90177
21-90181
21-90178
21-90161
21-90167
21-90173
21-90179
21-92702
21-90171
21-90160
21-90162
21-90175
21-90176
70000070-FEB22
70000069-FEB22
800000235-JAN22
NOV21-PP8-
2021-03
51842188
51842187
51842186
82530456
82531856
82536251
16-JAN-22
30-APR-21
30-APR-21
20-AUG-21
27-AUG-21
31-JUL-21
31-JUL-21
30-JUL-21
30-AUG-21
31-MAR-21
28-MAR-21
30-APR-21
30-APR-21
30-APR-21
03-FEB-22
03-FEB-22
04-JAN-22
30-NOV-21
11-JAN-22
11-JAN-22
11-JAN-22
03-NOV-21
04-NOV-21
10-NOV-21
1,950.00
1,442.93
1,199.41
1,477.73
1,477.73
1,477.73
1,477.73
1,477.73
1,477.73
1,361.76
1,477.73
1,477.73
1,280.58
1,315.37
760.00
114.00
260.00
77,388.37
7,837.58
2,292.97
8,133.25
280.24
154.90

98.64 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,950.00
18,421.89
1,134.00
77,388.37
18,263.80
217756
195037
195037
195037
195037
195037
195037
195037
195037
195037
195037
195037
195037
195037
217919
217919
217961
192500
179574
180988
179344
217806
217805
217804
Attachment 4, Vendor Checks
#20..
- 478 -
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
03-MAR-22 Page: 37
PO
NUMBER
560269
560270
560271
560272
560273
560274
560275

THE AFTERMARKET

PARTS COMPANY LLC
TODD

GROUNDWATER

TRANSUNION RISK &

ALTERNATIVE DATA
SOLU

TURLOCK IRRIGATION

DISTRICT

UNITED PAVEMENT

MAINTENANCE

VALLEY POWER

SYSTEMS NORTH INC

VALLEY TIRE SALES
INC
82579520
82566354
82573437
74305 122
1515167-202201-
1 JAN-22
10904
10902
10899
10903
10898
10896
10901
10900
10895
10897
JAN22-PP2-
2021-17
K97451
K97508
87714
87923
87896
87924
06-JAN-22
16-DEC-21
28-DEC-21
08-JAN-22
01-FEB-22
27-JAN-22
12-JAN-22
12-JAN-22
12-JAN-22
12-JAN-22
12-JAN-22
12-JAN-22
12-JAN-22
12-JAN-22
12-JAN-22
12-JAN-22
09-FEB-22
11-JAN-22
12-JAN-22
07-JAN-22
21-JAN-22
19-JAN-22
21-JAN-22
477.62
408.61
-408.61
87,664.75
277.00
244,373.65
9,816.68
14,271.62
14,054.33
11,315.47
11,319.57
12,886.44
9,597.36
12,360.52
15,223.24
22,617.92
312,984.76
152.02
1,390.12
2,187.14
591.98
1,286.11
1,775.95
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,011.40
87,664.75
277.00
244,373.65
446,447.91
1,542.14
5,841.18
217835
217836
217836
146978
217881
N/A
217895
217899
217904
217900
217905
217906
217901
217903
217922
217921
209432
217755
217755
218003
217644
218002
218002
Attachment 4, Vendor Checks
#20..
- 479 -
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
03-MAR-22 Page: 38
PO
NUMBER
560275
560276
560277
560278
560279
560280
560281
560282

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC

VERIZON

VISUAL HORIZONS

CUSTOM SIGNS

VOLVO CONST EQUIP
& SERVICES

WATER RESOURCES

CTRL BRD

WATER RSCS CTRL

BRD-OFFICE OF OP
CERT

WEST COAST SAND &

GRAVEL INC
127247
130305
127245
124468
125202
125296
128941
127797
129616
131710
127795
127244
9897987422
737241
737242
R508002160-1
SM-1036481

KLARICH/GRD
IV/2022
453350
452062
450523
452068
450524
18-JAN-22
27-JAN-22
18-JAN-22
10-JAN-22
12-JAN-22
11-JAN-22
24-JAN-22
19-JAN-22
25-JAN-22
31-JAN-22
19-JAN-22
18-JAN-22
23-JAN-22
28-JAN-22
28-JAN-22
11-OCT-21
22-DEC-21
04-FEB-22
13-JAN-22
07-JAN-22
06-JAN-22
10-JAN-22
06-JAN-22
2,135.03
543.46
2,273.75
1,715.92
1,736.59
1,949.00
1,336.56
1,987.38
27,419.41
27,923.21
1,864.51
1,018.84
342.09
1,166.96

73.36 997.50
635.00
255.00
588.97
573.99
2,616.49
588.67
2,615.47
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
71,903.66
342.09
1,240.32
997.50
635.00
255.00
217139
218045
217141
217140
217137
217138
217898
217636
217376
217913
217637
217632
N/A
217698
217698
217815
N/A
N/A
217736
217386
217379
217380
217377
Attachment 4, Vendor Checks
#20..
- 480 -
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
03-MAR-22 Page: 39
PO
NUMBER
560282
560283
560284
560285
560286
560349
560350
560351

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WESTERN TRUCK
CENTER

WILLEY PRINTING CO
INC

WORLD OIL

ENVIRONMENTAL

SERVICES

ACRO SERVICE CORP

ADAMSON POLICE

PRODUCTS

ALASKA STATE OF
2047890
2046770
2047960
2047562
2047891
2047118
85P98518
87P30471
85P99327
85P99330
142326
I500-00792829
I500-00786707
I500-00787149
I500-00786713
I500-00787251
1491743
1624372
1633300
1633295
1633301
369603
PPE 14-FEB-22
31-DEC-21
30-SEP-21
31-DEC-21
30-NOV-21
31-DEC-21
31-OCT-21
10-JAN-22
18-JAN-22
19-JAN-22
21-JAN-22
12-JAN-22
31-JAN-22
11-JAN-22
11-JAN-22
11-JAN-22
11-JAN-22
24-OCT-21
23-JAN-22
30-JAN-22
30-JAN-22
30-JAN-22
19-JAN-22
14-FEB-22
988.00
858.75
12,385.04
10,548.00
9,380.25
1,382.50
436.89
149.30
158.43

89.42 884.58

45.00 45.00
110.00

45.00 55.00
672.00
557.83
1,168.40
1,224.06
675.03
2,816.31
342.19
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,983.59
35,542.54
834.04
884.58
300.00
4,297.32
2,816.31
342.19
194933
190128
193613
217820
217820
135929
217929
217929
217929
217929
217652
193142
217822
217821
218086
218087
218230
218350
218417
218440
218450
218647
N/A
Attachment 4, Vendor Checks
#20..
- 481 -
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
03-MAR-22 Page: 40
PO
NUMBER
560351
560352
560353
560354
560355
560356
560357
560358
560359
560360

ALASKA STATE OF

ALLEN GLAESSNER

HAZELWOOD AND

WERTH LLP

ALLGOOD DRIVING
SCHOOL

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICA'S AUTO
GLASS

ANIXTER

AT&T - INTERNET

AT&T NATIONAL

COMPLIANCE CENTER
AUDITORCONTROLLER
AUDITORCONTROLLER
17595
17594
17598
17597
17596
17593
11116
12282228
12316225
12282230
12316222
2342
2203
22K433359
22K433791
22K437467
17619375
421800

DECEMBER
2021-PARKING

DECEMBER
2021-EQUIP
31-JAN-22
31-JAN-22
31-JAN-22
31-JAN-22
31-JAN-22
31-JAN-22
01-JAN-22
27-JAN-22
03-FEB-22
27-JAN-22
03-FEB-22
31-JAN-22
09-DEC-21
17-DEC-21
29-DEC-21
01-FEB-22
13-JAN-22
18-JAN-22
02-FEB-22
02-FEB-22
382.50
292.50
852.50
1,282.50
337.50
223.00

28.00 3,761.34
1,717.10
1,717.10
1,962.40
194.84
166.29
2,148.27
2,112.81
634.93

15.41 450.00
5,900.00
2,952.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,370.50

28.00 9,157.94
361.13
4,896.01

15.41 450.00
5,900.00
218702
218702
218702
218702
218702
218702
218338
218517
218692
218200
218659
218325
218441
217775
217776
218203
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#20..
- 482 -
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
03-MAR-22 Page: 41
PO
NUMBER
560360
560361
560362
560363
560364
560365
560366
560367
560368
560369
560370
560371
560372
560373
AUDITORCONTROLLER

AZUL WORKS, INC

BEARD LAND

IMPROVEMENT

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI CERES
DISPOSAL, INC.

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL
JAN22-PP2-
2021-08
DECEMBER1-
RENT.

PPE 14-FEB-22
1027249
1027483
2/7/22-2/11/22
1027613
1027654
1027689
1027956
1028014
1028164
1027345
08-FEB-22
23-NOV-21
14-FEB-22
31-JAN-22
31-JAN-22
11-FEB-22
31-JAN-22
31-JAN-22
31-JAN-22
31-JAN-22
31-JAN-22
31-JAN-22
31-JAN-22
58,750.47

20.00 216.84
190.92
658.82
186.39
112.85
219.61
112.85

78.00 164.70
664.47
164.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,952.50
58,750.47

20.00 216.84
190.92
658.82
186.39
112.85
219.61
112.85

78.00 164.70
664.47
164.70
209767
214000
N/A
218423
218398
N/A
218298
218398
218298
218554
218398
218448
218398
Attachment 4, Vendor Checks
#20..
- 483 -
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
03-MAR-22 Page: 42
PO
NUMBER
560373
560374
560375
560376
560377
560378
560379
560380
560381
560382
560383

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BEST KEY SERVICE

BIG T HYDRAULICS

BONANDER TRUCK &

TRAILER

BOYETT PETROLEUM

BURNSIDE

MANAGEMENT TEAM

CA DEPT OF TAX AND
1027318
1027279
1027493
388-118
348
362
56838
57073
603697
CL-285736
CL-285737
CL-285776
CL-285738
CL-285777
CL-285774
CL-285775
CL-285739
MAR 22-RENT
JAN2022
31-JAN-22
31-JAN-22
31-JAN-22
31-JAN-22
24-JAN-22
31-JAN-22
15-DEC-21
01-FEB-22
03-FEB-22
07-FEB-22
07-FEB-22
14-FEB-22
07-FEB-22
14-FEB-22
14-FEB-22
14-FEB-22
07-FEB-22
01-FEB-22
31-JAN-22
4,695.62
109.80
222.85
601.65
674.22
113.27
225.24
862.12

12.50 4,950.83
7,937.74
38,454.48
36,521.84
807.55
4,995.31
9,146.47
1,338.08
3,500.00
3,886.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,695.62
109.80
222.85
601.65
787.49
1,087.36

12.50 104,152.30
3,500.00
218462
218398
218298
218267
218672
218331
218445
218652
218686
218427
218425
218799
218461
218797
218797
218796
218427
205547
N/A
Attachment 4, Vendor Checks
#20..
- 484 -
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
03-MAR-22 Page: 43
PO
NUMBER
560383
560384
560385
560386
560387
560388
560389
560390
560391
560392
560393
560394
560395

CA DEPT OF TAX AND
FEE

CALIFORNIA
MATERIALS INC.

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALPERS LONG-TERM

CARE PROGRAM

CENTRALSQUARE

TECHNOLOGIES, LLC

CHAMPION

INDUSTRIAL

CINCINNATI LIFE

INSURANCE

CLERK-RECORDER

COLLINS ELECTRICAL

COMPANY INC

COMCAST

COMCAST
45059
45140
MCERA2023
PPE 14-FEB-22
345180
70914
FEB-22
032-047-071
LIENS-2822
S7215007-2
8155 60 074
1419991 - FEB22
8155 60 074
1117280 - FEB22
8155 60 074
0453025 - FEB22
20-JAN-22
30-JAN-22
07-FEB-22
14-FEB-22
02-FEB-22
09-FEB-22
01-FEB-22
15-FEB-22
08-FEB-22
20-JAN-22
03-FEB-22
03-FEB-22
03-FEB-22
985.50
999.00

91.00 36.96
562.50
240.68
2,811.14
598.00
380.00
12,040.61
153.30
127.28
238.35
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,886.00
1,984.50

91.00 36.96
562.50
240.68
2,811.14
598.00
380.00
12,040.61
153.30
127.28
238.35
218432
218676
218508
N/A
182855
218660
N/A
N/A
N/A
195413
N/A
N/A
N/A
Attachment 4, Vendor Checks
#20..
- 485 -
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
03-MAR-22 Page: 44
PO
NUMBER
560396
560397
560398
560399
560400
560401
560402
560403
560404
560405

COMCAST

CONCO WEST INC

COSTAR REALTY

INFORMATION, INC

DEMPSEYS WATER

SYSTEMS

DESTINATION

ANYWHERE INC

DIAZ MARGARET

DIGITAL

TELECOMMUNICATIO
NS

DOCUSIGN INC

DON PEDRO PUMP INC

DS SERVICES OF

AMERICA INC
8155 60 074
1963782 - FEB22
JAN22-PP9-
2021-04
115620201-1
1171
6918
6924
6935
6902
6906
6899
PPE 14-FEB-22
44034
43750
30231718
26427
20430817020522
21560490020522
21560519020522
20055184020522
03-FEB-22
08-FEB-22
03-FEB-22
01-FEB-22
03-FEB-22
04-FEB-22
07-FEB-22
01-FEB-22
02-FEB-22
01-FEB-22
14-FEB-22
31-JAN-22
30-DEC-21
31-DEC-21
27-JAN-22
05-FEB-22
05-FEB-22
05-FEB-22
05-FEB-22
171.62
39,782.68
422.23
382.80
1,419.06
1,519.67
1,270.80
635.40
1,270.80
635.40
211.38
562.50
562.50
18,975.00
12,065.56
2,087.93

48.02 101.93

67.99 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
171.62
39,782.68
422.23
382.80
6,751.13
211.38
1,125.00
18,975.00
12,065.56
N/A
198474
218205
218433
218664
218665
218666
218552
218663
218551
N/A
218418
218548
214497
218311
216224
218390
218390
218389
Attachment 4, Vendor Checks
#20..
- 486 -
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
03-MAR-22 Page: 45
PO
NUMBER
560405
560406
560407
560408
560409
560410

DS SERVICES OF

AMERICA INC

DUKE'S ROOT

CONTROL, INC

EMPLOYMENT DEVE
DEPT
FAR-GO

DISTRIBUTING

FASTENAL COMPANY
INC

FERGUSON

WATERWORKS
20055123020522
20055120020522
20055091020522
20055047020522
20055000020522
20055095020522
20055041020522
20055037020522
20055043020522
20055051020522
20055081020522
20055065020522
20055104020522
20055227020522
19816
PPE 14-FEB-22
916810
916344
916122
916260
916272
CAMOD184183
CAMOD183904
CAMOD184590
CAMOD184462
1682558
1670857-4
05-FEB-22
05-FEB-22
05-FEB-22
05-FEB-22
05-FEB-22
05-FEB-22
05-FEB-22
05-FEB-22
05-FEB-22
05-FEB-22
05-FEB-22
05-FEB-22
05-FEB-22
05-FEB-22
31-OCT-21
14-FEB-22
10-FEB-22
03-FEB-22
01-FEB-22
02-FEB-22
02-FEB-22
18-JAN-22
26-JAN-22
08-FEB-22
08-FEB-22
03-FEB-22
03-FEB-22

95.94 85.96

73.98 187.79

89.95 85.96

91.95 115.93

79.99 109.92

26.06 56.01

67.99 36.04
57,877.38
186.30

71.25 164.84
137.90

8.00 321.10

7.57 1,057.37
3,293.14
1,075.30
269.62
260.78
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,509.34
57,877.38
186.30
703.09
5,433.38
218389
218389
218380
218384
218388
218378
218386
218387
218385
218383
218381
218382
218379
218377
218777
N/A
218529
218365
218360
218360
218360
218357
218447
216669
217357
215315
211654
Attachment 4, Vendor Checks
#20..
- 487 -
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
03-MAR-22 Page: 46
PO
NUMBER
560410 FERGUSON

WATERWORKS
1690199
1690205
1685085-1
1688637-1
1670047-5
1689600
1690077
1672260-6
1690576
1691489
1685400-1.

CM142901
CM142863
1672933-5
1681961-1
1691364
1686736-1
1689570
1688639
1687279
1690077-1
1690580
1690898
1691419
1691444
1690904
1691526
1691689
1684483-1
1683929
1683540
1683312-1
1683309
1682959-1
03-FEB-22
03-FEB-22
03-FEB-22
03-FEB-22
03-FEB-22
03-FEB-22
03-FEB-22
03-FEB-22
09-FEB-22
10-FEB-22
26-JAN-22
11-FEB-22
09-FEB-22
09-FEB-22
09-FEB-22
10-FEB-22
09-FEB-22
09-FEB-22
09-FEB-22
09-FEB-22
09-FEB-22
09-FEB-22
09-FEB-22
09-FEB-22
09-FEB-22
09-FEB-22
09-FEB-22
09-FEB-22
03-FEB-22
03-FEB-22
03-FEB-22
03-FEB-22
03-FEB-22
03-FEB-22
557.24
738.29
439.43
17,657.89

15.34 3,247.06
509.69
728.97
332.08
71,331.27
371.50
-326.32
-955.34

72.78 186.44
24,959.90
302.05
183.50
1,039.38
713.27
136.89
200.29
4,461.71
1,260.62
2,517.39
2,037.76
450.68
151.03
2,886.52
1,961.10
1,529.17
331.31
346.39
300.97
141,206.65
216479
216478
216195
216947
211442
217203
217355
212085
217353
217918
216276
216276
217203
212282
215167
217722
216573
217243
216992
216603
217355
217432
217660
217748
217747
217661
217888
217728
216009
215806
215670
215606
215607
215468
Attachment 4, Vendor Checks
#20..
- 488 -
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
03-MAR-22 Page: 47
PO
NUMBER
560410
560411
560412
560413
560414
560415
560416
560417

FERGUSON

WATERWORKS

FINK ROAD LANDFILL

FIRST ALARM

WELLNESS
FISERV

FIVE MINUTE CAR
WASH

FLEETPRIDE INC

FOUR STAR BODY

AND FRAME

FRANCHISE TAX

BOARD - TAXES
57491
1257
1259
92039619
JANUARY 2022
92150311
92801280
92038920
92038723
91741638
91838237
92093667
92092495
92485361
89643520
89680894
91824011
91927252
11632398
11642029
11649976
PPE 14-FEB-22
08-FEB-22
25-JAN-22
31-JAN-22
28-JAN-22
03-FEB-22
01-FEB-22
11-FEB-22
31-JAN-22
31-JAN-22
26-JAN-22
27-JAN-22
01-FEB-22
01-FEB-22
07-FEB-22
18-JAN-22
18-JAN-22
27-JAN-22
28-JAN-22
20-JAN-22
24-JAN-22
26-JAN-22
14-FEB-22
9,468.48
9,674.70
462.50
100.00

35.00 54.34
163.62

28.98 252.63

21.47 80.61
422.49

32.39 20.87
218.17

61.99 246.58

5.84 1,543.81
1,493.85
260.00

60.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,468.48
10,137.20
100.00

35.00 1,609.98
3,297.66

60.00 218463
218128
218129
218322
218314
218643
218644
218722
218722
218443
218443
218443
218443
218364
218722
218722
218722
218722
218320
218687
218696
N/A
Attachment 4, Vendor Checks
#20..
- 489 -
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
03-MAR-22 Page: 48
PO
NUMBER
560418
560419
560420
560421
560422
560423
560424
560425
560426
560427
560428
560429

GARTON TRACTOR
INC

GARY'S FENCING &

WIRE SUPPLIES

GATE OR DOOR

GEORGE REED INC

GILTON SOLID WASTE

GILTON SOLID WASTE
MC33463
18733
18734
131372
JAN22-PP6-
2021-13
JAN22-1008CA000
JAN22-
839980CR-000
JAN22-829138N002
JAN22-
829138CA-005
JAN22-
829138CA-003
2/7/22-2/11/22
JAN22-1088CA001
JAN22-817171N000
10-FEB-22
08-FEB-22
07-FEB-22
01-FEB-22
08-FEB-22
31-JAN-22
31-JAN-22
31-JAN-22
31-JAN-22
31-JAN-22
11-FEB-22
31-JAN-22
31-JAN-22

7.52 1,135.00
210.00
1,500.00
9,975.00

22.94 8.00
216.36

50.45 50.45
369,157.66

22.94 216.36
TOTAL FOR CHECK:

TOTAL FOR CHECK:

7.52 1,345.00
1,500.00
9,975.00

22.94 8.00
216.36

50.45 50.45
369,157.66

22.94 218645
217350
217860
215460
206485
218402
218299
218399
218399
218399
N/A
218402
218299
Attachment 4, Vendor Checks
#20..
- 490 -
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
03-MAR-22 Page: 49
PO
NUMBER
560429
560430
560431
560432
560433
560434
560435
560436
560437
560438

GILTON SOLID WASTE

GLAMOROUS

UPHOLSTERY

GLOBAL MACHINERY

INTERNATIONAL

WEST LLC

GOYETTE &

ASSOCIATES

GRAFICA DESIGN

GRAINGER INC

HAIDLEN FORD
JAN22-
8291338N-000
JAN22-
829138CA-001
JAN22-
829138CA-002
341
343
6045981
PPE 14-FEB-22
2447
2445
9200285865
9179279154
9187516407
9202539343
9206838717
9207225013
5052969
5052397
5052773
5052319
31-JAN-22
31-JAN-22
31-JAN-22
22-JAN-22
25-JAN-22
16-FEB-22
14-FEB-22
03-FEB-22
03-FEB-22
02-FEB-22
14-JAN-22
24-JAN-22
04-FEB-22
09-FEB-22
09-FEB-22
08-FEB-22
13-JAN-22
01-FEB-22
11-JAN-22
108.18

50.45 63.45
372.16
533.98
8,864.25
4,135.76
1,636.12
632.02

70.68 229.77
295.86

62.45 -126.55
121.54
207.81
847.28

18.92 295.53
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
216.36
108.18

50.45 63.45
906.14
8,864.25
4,135.76
2,268.14
653.75
218399
218399
218399
218374
218636
217251
N/A
218465
218465
217774
216574
218442
218661
217088
217088
218728
218725
218793
218793
Attachment 4, Vendor Checks
#20..
- 491 -
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
03-MAR-22 Page: 50
PO
NUMBER
560438
560439
560440
560441
560442
560443
560444
560445

HAIDLEN FORD

HARRIS BUILDERS

HARTFORD LIFE AND

ACCIDENT

INSURANCE CO

HAZEN AND SAWYER

HICKS JENNIFER L
HOTSY PACIFIC, INC.

HOWK SYSTEMS
5052291
5052776
5052195
5052807
5051415
5051484
5051453
5051481
5051501
5051771
5052143
5052524
5052672
5052825
JAN22-PP14-
2020-01
JAN22-PP17-
2020-01
958724329057
20082-002-14
PPE 14-FEB-22
83982
171561
11-JAN-22
01-FEB-22
06-JAN-22
02-FEB-22
06-DEC-21
07-DEC-21
07-DEC-21
07-DEC-21
08-DEC-21
16-DEC-21
04-JAN-22
20-JAN-22
26-JAN-22
02-FEB-22
06-FEB-22
06-FEB-22
16-FEB-22
09-FEB-22
14-FEB-22
25-OCT-21
21-OCT-21
186.95

38.16 30.67
215.44
158.37

4.52 50.23
-50.23
213.12
168.76
149.26
505.63
407.52

3.88 29,101.81
156,661.83
7,551.19
3,910.38
669.23
611.90
445.31
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,451.82
29,101.81
156,661.83
7,551.19
3,910.38
669.23
611.90
445.31
218795
218795
218795
218728
218724
218724
218724
218724
218724
218724
218724
218726
218726
218726
208352
179108
N/A
191279
N/A
218370
218550
Attachment 4, Vendor Checks
#20..
- 492 -
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
03-MAR-22 Page: 51
PO
NUMBER
560446
560447
560448
560449
560450
560451
560452
560453
560454
560455

HSI MECHANICAL
IEH-JL Analytical

ILLINOIS STATE

INDUSTRIAL

ELECTRIC

MACHINERY

INFOSEND INC

ITERIS INC

J & M PHILLIPS

ELECTRICAL &

J J KELLER &

ASSOCIATES INC

J S WEST PROPANE
GAS

JOHNSON CONTROLS

SECURITY SOLUTIONS
14967
557030
556549
PPE 14-FEB-22
RI31551
RI31552
RI31550
204674
140630
140089
4929
9106728951
238330
43421
544506
548013
46874
552530
938512
CB10075253
13-DEC-21
26-JAN-22
02-FEB-22
14-FEB-22
31-JAN-22
31-JAN-22
31-JAN-22
31-DEC-21
29-DEC-21
10-DEC-21
04-FEB-22
14-FEB-22
14-JAN-22
31-JAN-22
31-JAN-22
26-JAN-22
27-JAN-22
31-JAN-22
09-FEB-22
25-JAN-22
570.00
147.90
714.00

64.62 9,900.54
4,726.61
11,627.94
428.95
45,695.85
24,757.31
486.00
471.70

59.78 22.97

37.40 47.47

79.51 138.12

23.73 22,737.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
570.00
861.90

64.62 26,255.09
428.95
70,453.16
486.00
471.70
408.98
22,737.60
218315
218629
218628
N/A
218452
218453
218451
218798
218595
218594
218646
218596
218030
218056
218662
218634
218591
218591
218562
218406
Attachment 4, Vendor Checks
#20..
- 493 -
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
03-MAR-22 Page: 52
PO
NUMBER
560455
560456
560457
560458
560459
560460
560461
560462
560463
560464
560465

JOHNSON CONTROLS

SECURITY SOLUTIONS

KELLERMEYER

BERGENSONS

SERVICES, LLC

KNIGHTS FERRY

COMMUNITY SERVICE

DISTRIC

KUTSHCER PAULA
ANN

LIEBERT CASSIDY

WHITMORE

LIFE-ASSIST INC
LOOMIS

LOVE MODESTO

MASTAGNI HOLSTEDT
AMICK

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCMASTER-CARR

SUPPLY CO
ARB0034903
12215
PPE 14-FEB-22
211015
209898
1174202
1173580
1172518
1174956
1174525
1174866
1174999
1173353
12948839
2022

SPONSORSHIP
PPE 14-FEB-22
91452
72220942
25-JAN-22
31-JAN-22
14-FEB-22
31-DEC-21
30-NOV-21
03-FEB-22
01-FEB-22
28-JAN-22
04-FEB-22
03-FEB-22
04-FEB-22
04-FEB-22
31-JAN-22
31-JAN-22
22-DEC-21
14-FEB-22
31-JAN-22
01-FEB-22
14,670.72

68.76 302.31
8,582.55
1,500.15
284.08
125.44
2,934.90
220.82
619.03

34.69 206.34
189.39
559.57
6,000.00
734.05
249.48
185.90
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
14,670.72

68.76 302.31
10,082.70
4,614.69
559.57
6,000.00
734.05
249.48
185.90
218175
218268
N/A
218705
218705
218566
218336
218421
218563
218565
218564
218561
218420
218713
N/A
N/A
218575
218251
Attachment 4, Vendor Checks
#20..
- 494 -
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
03-MAR-22 Page: 53
PO
NUMBER
560465
560466
560467
560468
560469
560470
560471
560472
560473
560474
560475
560476
560477

MCMASTER-CARR

SUPPLY CO

MISSION LINEN
SUPPLY

MISTER CAR WASH

MODESTO BATTERY

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST
516397859
191804
233266
PPE 14-FEB-22
PPE 14-FEB-22
PPE 14-FEB-22
JAN22 -

QUADRANT
JAN-22
9935279556-
JAN22
8304685614 -
JAN22
7772472984 -
JAN22
6801550377 -
JAN22
01-FEB-22
07-FEB-22
11-FEB-22
14-FEB-22
14-FEB-22
14-FEB-22
07-FEB-22
08-FEB-22
08-FEB-22
08-FEB-22
08-FEB-22
08-FEB-22

88.00 995.00
122.41
7,518.74
18,330.08
655.62
33,870.79
283,002.28

18.00 18.00

68.91 56.94
TOTAL FOR CHECK:

TOTAL FOR CHECK:

88.00 995.00
122.41
7,518.74
18,330.08
655.62
33,870.79
283,002.28

18.00 18.00

68.91 56.94
207414
218649
218531
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#20..
- 495 -
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
03-MAR-22 Page: 54
PO
NUMBER
560477
560478
560479
560480
560481
560482
560483
560484
560485
560486
560487
560488

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION
5870329460 -
JAN22
5154073425 -
JAN22
4401671005-
JAN2022
3867415136 -
JAN22
2510041841-
JAN22
150157
JAN22-TRAFFIC
ELEC
0330475982 -
JAN22
1458517293-
JAN22
PPE 14-FEB-22
PPE 14-FEB-22
08-FEB-22
08-FEB-22
08-FEB-22
08-FEB-22
08-FEB-22
20-JAN-22
07-FEB-22
08-FEB-22
08-FEB-22
14-FEB-22
14-FEB-22

18.00 18.00

72.00 18.00

72.00 2,887.43
4,890.09

18.00 19,706.28
220.00
1,412.19
TOTAL FOR CHECK:

TOTAL FOR CHECK:

18.00 18.00

72.00 18.00

72.00 2,887.43
4,890.09

18.00 19,706.28
220.00
1,412.19
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
#20..
- 496 -
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
03-MAR-22 Page: 55
PO
NUMBER
560489
560490
560491
560492
560493
560494
560495
560496
560497
560498
560499
560500

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO THC INC

MODESTO WELDING

PRODUCTS

MODESTO'S FIRST

FEDERAL CREDIT

MORRIS SUPPLY

MOSS ADAMS LLP

MP NEXLEVEL OF
CALIFORNIA, INC.

MUNICIPAL

EMERGENCY

SERVICES

NAVIA BENEFIT

SOLUTIONS-BENEFITS

NAVIA BENEFIT

SOLUTIONS-FEES

NIXON-EGLI

EQUIPMENT CO
PPE 14-FEB-22
PPE 14-FEB-22
78337
78223
113565
104893
PPE 14-FEB-22
721364
102254712
5110245
5110244
5110246
1671446
PPE 14-FEB-22
PPE 14-FEB-22
C48443
14-FEB-22
14-FEB-22
09-FEB-22
02-FEB-22
01-FEB-22
25-JAN-22
14-FEB-22
02-FEB-22
24-JAN-22
28-JAN-22
26-JAN-22
01-FEB-22
31-JAN-22
14-FEB-22
14-FEB-22
08-DEC-21
392.73
12,716.93
481.39
196.87
930.42

28.50 84,116.72
194.01
9,990.37
2,350.50
6,111.30
2,820.60
2,212.00
2,350.07

85.85 1,608.19
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
392.73
12,716.93
1,608.68

28.50 84,116.72
194.01
9,990.37
11,282.40
2,212.00
2,350.07

85.85 1,608.19
N/A
N/A
218509
218031
218244
218127
N/A
208837
218306
218072
218094
218073
210523
N/A
N/A
218096
Attachment 4, Vendor Checks
#20..
- 497 -
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
03-MAR-22 Page: 56
PO
NUMBER
560501
560502
560503
560504
560505
560506
560507
560508
560509
560510
560511

NOSSAMAN, LLP

NVB EQUIPMENT INC

O'REILLY AUTO

PARTS/FIRST CALL

OLIN CORP-CHLOR

ALKALI DIV

OPERATING

ENGINEERS FEDERAL

ORACLE AMERICA
INC

PACIFIC GAS AND

ELECTRIC

PAOLUCCIO JOHN A &

DORENE J

PAYMENTUS

CORPORATION

PNC EQUIPMENT

FINANCE

POLICE FITNESS
530947
530946
530949
530958
530948
525458
HI45925
2559-187565
2559-186621
2559-187425
2559-186388
3000069163
PPE 14-FEB-22
100008864
DEC-21

WILLOWOOD
2022 LEASE
15-117587
1356849
PPE 14-FEB-22
28-JAN-22
28-JAN-22
28-JAN-22
28-JAN-22
28-JAN-22
24-AUG-21
19-JAN-22
08-FEB-22
03-FEB-22
07-FEB-22
02-FEB-22
28-JAN-22
14-FEB-22
08-FEB-22
19-JAN-22
03-FEB-22
30-NOV-21
01-FEB-22
14-FEB-22

85.00 1,317.50
6,162.50
467.50
7,958.30
2,329.32
226.54

61.71 43.80

54.54 432.14
4,461.97
430.00
2,964.58
1,063.38
1,251.00

44.55 217.70

66.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
18,320.12
226.54
592.19
4,461.97
430.00
2,964.58
1,063.38
1,251.00

44.55 217.70
218117
218117
218117
218117
218117
218117
218097
218580
218223
218524
218528
218059
N/A
206136
N/A
N/A
216226
213201
N/A
Attachment 4, Vendor Checks
#20..
- 498 -
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
03-MAR-22 Page: 57
PO
NUMBER
560511
560512
560513
560514
560515
560516
560517
560518
560519
560520
560521
560522

POLICE FITNESS
CENTER

POWERGEN, INC

PROTECH SECURITY &

ELECTRONICS

PROTERRA INC

R I C CORPORATION

RANDIK PAPER
RANK

INVESTIGATIONS AND

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH

REDDEN, TAMMY SUE

REDISTRICTING

PARTNERS LLC

RESOURCE BUILDING

MATERIALS
21-1569
15339
1035866
1028149
1035525
9446
9458
197027
10024
1524471
1524380
1523664.
1524467
2A0034205740
PPE 14-FEB-22
1350
349872
350334
08-NOV-21
26-JAN-22
13-JAN-22
24-JUN-21
07-JAN-22
03-AUG-21
08-NOV-21
07-FEB-22
01-FEB-22
02-FEB-22
28-JAN-22
27-DEC-21
02-FEB-22
25-JAN-22
14-FEB-22
01-DEC-21
23-NOV-21
01-DEC-21
700.00

45.00 1,113.96
1,396.98
2,399.70
1,382.87
1,382.87
167.64
2,448.00
537.01
2,188.91
744.33
636.42
155.30
230.77
38,000.00
-300.00
-300.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

66.00 700.00

45.00 4,910.64
2,765.74
167.64
2,448.00
4,106.67
155.30
230.77
38,000.00
218089
218631
218080
218316
218079
218343
218343
217324
218297
218067
218052
N/A
218522
215290
N/A
214897
214831
214826
Attachment 4, Vendor Checks
#20..
- 499 -
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
03-MAR-22 Page: 58
PO
NUMBER
560522
560523
560524
560525
560526
560527
560528

RESOURCE BUILDING

MATERIALS

ROLAND JOCELYN E

SAN JOAQUIN
VALLEY APCDMODESTO

SASE COMPANY INC

SCENIC TOWING &

AUTO CARE

SCOTT REDENBAUGH

CONSTRUCTION
307786
3273011
3274011
3280275
3279592
3284421
3288679
352807
3290755
3286441
19956
19944
19967
N149407
N149353
283826
40333
22-40193
40332
22-40451
40401
22-40366
22-40306
40347
4810
23-JUN-21
30-DEC-21
03-JAN-22
14-JAN-22
13-JAN-22
21-JAN-22
28-JAN-22
13-JAN-22
01-FEB-22
25-JAN-22
01-FEB-22
01-FEB-22
04-FEB-22
30-JAN-22
30-JAN-22
14-JAN-22
01-FEB-22
25-JAN-22
01-FEB-22
07-FEB-22
08-FEB-22
02-FEB-22
01-FEB-22
03-FEB-22
13-DEC-21
-150.00
112.45
148.86
122.98
150.00
122.98
182.61
-150.00
171.52
211.95
475.00
475.00
475.00
577.00
577.00
861.34

50.00 50.00

50.00 120.00

50.00 50.00
4,517.61
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
323.35
1,425.00
577.00
577.00
861.34
470.00
4,517.61
183918
216326
216326
216699
216698
217741
217649
216698
218066
218253
218212
218212
218355
N/A
N/A
218272
218209
218209
218209
218209
218549
218213
218213
218371
215721
Attachment 4, Vendor Checks
#20..
- 500 -
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
03-MAR-22 Page: 59
PO
NUMBER
560528
560529
560530
560531
560532
560533
560534
560535
560536
560537
560538
560539

SCOTT REDENBAUGH

CONSTRUCTION

SCOTT'S PPE RECON
INC

SHERIFF'S

DEPARTMENT GRN

SHERWIN WILLIAMS

PAINT COMPANY

SIGN SOLUTIONS USA
LLC
SITEIMPROVE, INC.

SLATE

COMMUNICATIONS

SPORTWORKS

NORTHWEST INC

STANDIFORD

VETERINARY CENTER
24 HR EMER

STANISLAUS FARM
SUPPLY

SUN VALLEY

TRANSPORT

TELEDYNE FLIR

COMMERCIAL
37562
37623
37586
PPE 14-FEB-22
1459-3
400301
US-6625
2504
2547
141694
141709
118051
117688
101158313
3972
3980
9001324588
10-DEC-21
28-DEC-21
10-DEC-21
14-FEB-22
07-FEB-22
04-FEB-22
03-FEB-22
30-SEP-21
30-NOV-21
21-DEC-21
22-DEC-21
08-FEB-22
06-FEB-22
25-JAN-22
23-JAN-22
30-JAN-22
02-FEB-22
3,591.58
2,022.97
350.00
969.52
744.01
3,201.46
19,698.75
7,800.00
7,800.00
1,771.75
1,771.75
250.00
316.90

1.63 1,300.00
1,950.00
522.17
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,964.55
969.52
744.01
3,201.46
19,698.75
15,600.00
3,543.50
566.90

1.63 3,250.00
522.17
218337
218345
218346
N/A
218590
216418
214278
217999
217998
218083
218085
218215
218211
218349
218055
218308
216514
Attachment 4, Vendor Checks
#20..
- 501 -
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
03-MAR-22 Page: 60
PO
NUMBER
560539
560540
560541
560542
560543
560544
560545
560546

TELEDYNE FLIR

COMMERCIAL

SYSTEMS INC

THE AFTERMARKET

PARTS COMPANY LLC
THOMSON WESTREUTERS

TIRE DISPOSAL &

RECYCLING

TREASURER-TAX

COLLECTOR

U S BANK-PARS/ARS

UNITED PAVEMENT

MAINTENANCE
UNITED

REFRIGERATION INC
82578403
845809866
14140404
039-008-005-000
FY21-22
PPE 14-FEB-22
10919
10917
10918
10929
10927
10914
10928
10925
10924
10916
10926
10913
10920
10923
10915
82593327-01
05-JAN-22
01-FEB-22
01-JAN-22
07-FEB-22
14-FEB-22
27-JAN-22
27-JAN-22
27-JAN-22
01-FEB-22
01-FEB-22
27-JAN-22
01-FEB-22
01-FEB-22
01-FEB-22
27-JAN-22
01-FEB-22
27-JAN-22
27-JAN-22
01-FEB-22
27-JAN-22
07-JAN-22
2,925.84
331.00
695.50
3,378.60
5,871.08
5,373.72
3,908.12
6,032.08
9,530.78
8,607.73
11,412.98
11,398.96
19,042.05
43,307.25
10,796.71
11,695.30
16,416.80
33,014.25
45,386.68
10,156.13
1,135.11
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,925.84
331.00
695.50
3,378.60
5,871.08
246,079.54
1,135.11
218076
218375
217729
N/A
N/A
218058
218057
218434
218514
218532
218537
218515
218541
218543
218539
218534
218540
218456
218542
218538
218214
Attachment 4, Vendor Checks
#20..
- 502 -
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
03-MAR-22 Page: 61
PO
NUMBER
560547
560548
560549
560550
560551
560552
560553
560554
560555

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY

UNIVAR SOLUTIONS

USA INC

UNIVISION

TELEVISION GROUP
INC.

US BANK

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC

VERIZON

VOLVO CONST EQUIP
& SERVICES
114-12793218
114-12782705
114-12362377
214-2941368
114-12789154
PPE 14-FEB-22
49458664
TV0299375
13073364
85357
131339
130308
131340
128575
21553120-
78658730
P511006998
P511006971
P511006984
P511006985
P511006935
24-JAN-22
19-JAN-22
07-SEP-21
15-DEC-21
21-JAN-22
14-FEB-22
16-SEP-21
31-JAN-22
25-JAN-22
16-SEP-21
31-JAN-22
27-JAN-22
31-JAN-22
24-JAN-22
21-DEC-21
14-JAN-22
07-JAN-22
12-JAN-22
12-JAN-22
30-DEC-21

98.26 264.41
768.69
-768.69
1,161.49
294.00
2,880.26
5,540.00
3,083.00

3.50 610.90
1,886.82
1,521.41
173.38

55.00 807.50
618.16
1,168.19
186.28
121.89
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,524.16
294.00
2,880.26
5,540.00
3,083.00

3.50 4,192.51

55.00 2,902.02
218038
218254
218339
218339
218295
N/A
218328
210696
N/A
218208
218226
218431
218431
218280
N/A
218276
218277
218287
218278
218302
Attachment 4, Vendor Checks
#20..
- 503 -
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
03-MAR-22 Page: 62
PO
NUMBER
560556
560557
560558
560559
560560
560561
560562
560563
560564
560667
WATER

ENVIRONMENT

FEDERATION
WATER

ENVIRONMENT

FEDERATION

WATER RSCS CTRL

BRD-OFFICE OF OP
CERT

WATER RSCS CTRL

BRD-SRF

WEST COAST

ARBORISTS, INC

WEST COAST SAND &

GRAVEL INC

WESTERN PACIFIC

CRANE & EQUIPMENT

WILLIAMS
SCOTSMAN, INC.

JANET E. PRYORPARR

ACRO SERVICE CORP
MAIN

WEFDUES/PASC
OAL/2022
LM/PASCOAL/202
2 IDEN/2022/GRII
5010010-004CMAR2022
1-7631
453921
453135
453922
453920
453918
452071
454041
453449
W15441
9012919894
PARR-1/22/22
1647238
1625154
1638911
15-FEB-22
15-FEB-22
15-FEB-22
15-FEB-22
12-JAN-22
18-JAN-22
10-JAN-22
18-JAN-22
18-JAN-22
18-JAN-22
10-JAN-22
18-JAN-22
14-JAN-22
06-JAN-22
29-JAN-22
18-FEB-22
13-FEB-22
23-JAN-22
06-FEB-22

75.00 192.00
110.00
18,144.71
1,500.00
463.50
590.02
463.32
461.72
462.07
462.07
468.66
2,644.94
540.42
1,698.04
5,502.75
1,168.40
1,120.00
1,113.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

75.00 192.00
110.00
18,144.71
1,500.00
6,016.30
540.42
1,698.04
5,502.75
N/A
N/A
N/A
N/A
218296
218282
218286
218284
218291
218289
218285
218290
218288
218312
202761
N/A
219232
218439
218920
Attachment 4, Vendor Checks
#20..
- 504 -
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
03-MAR-22 Page: 63
PO
NUMBER
560667
560668
560669
560670
560671
560672
560673
560674

ACRO SERVICE CORP

ADT COMMERCIAL
LLC

ALLIED CONCRETE &

SUPPLY CO

ALLIED UNIVERSAL

SECURITY SERVICES

ALLSTAR FIRE

EQUIPMENT

AMANO MCGANN INC

AMERICA'S AUTO
GLASS

ANGELO KILDAY &

KILDUFF LLP
1633299
1633296
1633297
1638914
1638912
1638913
1633298
1647237
1625155
144229622
144229623
144229621
144229620
54639
54635
54642
12316224
12316223
12316250
237929
180694
2115
40818
40604
30-JAN-22
30-JAN-22
30-JAN-22
06-FEB-22
06-FEB-22
06-FEB-22
30-JAN-22
13-FEB-22
23-JAN-22
20-FEB-22
20-FEB-22
20-FEB-22
20-FEB-22
11-FEB-22
10-FEB-22
14-FEB-22
03-FEB-22
03-FEB-22
03-FEB-22
21-FEB-22
31-DEC-21
31-OCT-21
31-JAN-22
30-DEC-21

85.00 1,107.46
1,452.40

16.00 1,168.40
1,168.40
1,120.00
1,168.40
896.00

37.40 136.25

37.40 42.75
1,359.23
1,182.31
379.73
1,248.80
3,657.20
468.80
1,842.51
1,723.85
190.84
718.50
659.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,583.46
253.80
2,921.27
5,374.80
1,842.51
1,723.85
190.84
218920
218901
218901
218855
218854
218853
218439
219231
218439
205345
205345
205345
205345
219199
219201
219171
219055
219114
218813
217973
217046
218937
219046
219046
Attachment 4, Vendor Checks
#20..
- 505 -
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
03-MAR-22 Page: 64
PO
NUMBER
560674
560675
560676
560677
560678
560679
560680
560681
560682
560683
560684
560685

ANGELO KILDAY &

KILDUFF LLP

AT & T DATACOMM
INC

AT&T - INTERNET

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

B & Z AUTO COLOR
INC.

BADGER METER

BARTKIEWICZ

KRONICK &

SHANAHAN

BAY CITY BOILER

COMPANY
MAR-22
17763879
17763797
287296261054X02
192022
287295405403X02
192022
287287142443X02
192022
287305263214X02
192022
1-431023
1-431011
1-430953
80091190
8510-000601-22
W18335
13-FEB-22
13-FEB-22
13-FEB-22
11-FEB-22
11-FEB-22
11-FEB-22
11-FEB-22
27-JAN-22
27-JAN-22
26-JAN-22
31-JAN-22
11-FEB-22
31-JAN-22
112.48

22.50 425.42

43.24 19,984.74
11,555.80
358.10
961.03

55.80 203.62
1,592.74
253.50
3,120.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,377.50
112.48

22.50 425.42

43.24 19,984.74
11,555.80
358.10
1,220.45
1,592.74
253.50
3,120.00
N/A
N/A
N/A
N/A
219137
219138
219132
218583
218586
218585
218820
219047
213989
Attachment 4, Vendor Checks
#20..
- 506 -
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
03-MAR-22 Page: 65
PO
NUMBER
560686
560687
560688
560689
560690
560691
560692
560693
560694
560695
560696
560697
560698
560699

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CARAHSOFT

TECHNOLOGY INC

CASA-COURT

APPOINTED

CENTRAL VALLEY AG
GRINDING, INC.

CENTRAL VALLEY
OPPR. CENTER

CENTRALSQUARE

TECHNOLOGIES, LLC

CERES, CITY OF
2/14/22-2/18/22
1028480
1028427
1027871
1027775
SANCHEZ 2022
WHARTON2023
SMALL2022
1114396
1-1-22-1-15-22
64943
2022-01MOD
345297
521
18-FEB-22
31-JAN-22
31-JAN-22
31-JAN-22
31-JAN-22
07-FEB-22
07-FEB-22
23-FEB-22
23-FEB-22
18-FEB-22
01-FEB-22
08-FEB-22
03-FEB-22
01-FEB-22
354,640.23
219.61

9.14 460.35
811.58
192.00

91.00 195.00
6,855.67
2,462.70

62.00 160.00

90.00 98.49
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
354,640.23
219.61

9.14 460.35
811.58
192.00

91.00 195.00
6,855.67
2,462.70

62.00 160.00

90.00 98.49
N/A
218809
218581
N/A
219116
218804
218803
N/A
218717
N/A
219226
218867
218918
N/A
Attachment 4, Vendor Checks
#20..
- 507 -
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
03-MAR-22 Page: 66
PO
NUMBER
560699
560700
560701
560702
560703
560704
560705
560706
560707
560708
560709
560710
560711

CERES, CITY OF

CHAMPION

INDUSTRIAL

COIT RESTORATION

COMCAST

COMMUNITY

HOUSING AND

DC FROST

ASSOCIATES
DELL

DENTONI'S WELDING

WORKS INC

DESTINATION

ANYWHERE INC

DF ENGINEERING
FEB-22
70959
70968
MOD-S000043314-RW
8155 60 074
1373313 - FEB22
8155 60 074
1098530 - FEB22
8155600742529129
1-15-22
2022K
43040
10561693166
1P2825
6118
6949
23867
08-FEB-22
14-FEB-22
14-FEB-22
24-NOV-21
11-FEB-22
11-FEB-22
15-JAN-22
14-FEB-22
12-JAN-22
18-FEB-22
07-FEB-22
20-OCT-21
08-FEB-22
01-FEB-22
886.40
120.34
120.34
1,223.72

58.68 222.83
193.47
13,776.10
3,329.45
5,855.91
991.04
1,006.05
1,270.80
2,550.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
886.40
240.68
1,223.72

58.68 222.83
193.47
13,776.10
3,329.45
5,855.91
991.04
2,276.85
N/A
218967
218907
218812
N/A
N/A
N/A
N/A
219034
218024
218939
219195
218906
218801
Attachment 4, Vendor Checks
#20..
- 508 -
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
03-MAR-22 Page: 67
PO
NUMBER
560711
560712
560713
560714
560715
560716
560717
560718
560719
560720
560721

DF ENGINEERING

DIGITAL

TELECOMMUNICATIO
NS

DITCH WITCH WEST
DOKKEN

ENGINEERING

DS SERVICES OF

AMERICA INC
DTC

COMMUNICATIONS
INC

EMPLOYMENT

DEVELOPMENT DEPT

EQUIFAX CREDIT

INFORMATION SVC
FAR-GO

DISTRIBUTING

FARO TECHNOLOGLES

FASTENAL COMPANY
INC
23868
23869
23870
44197
44198
44172
412055
39202-R
39065-R
19555675020522
19555712020522
44031
L10535584656
6666388
915727
916118
91509861
91437894
CAMOD184209
01-FEB-22
01-FEB-22
01-FEB-22
16-FEB-22
16-FEB-22
14-FEB-22
18-NOV-21
29-NOV-21
29-NOV-21
05-FEB-22
05-FEB-22
31-JAN-22
31-JAN-22
17-JAN-22
26-JAN-22
01-FEB-22
21-FEB-22
17-DEC-21
02-FEB-22
150.00
150.00
750.00
625.00
250.00

62.50 318.02
19,185.08
15,263.99
528.05
528.05
2,190.65
33,455.14
100.00

41.24 136.99
4,273.10
2,612.50
8,209.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,600.00
937.50
318.02
34,449.07
1,056.10
2,190.65
33,455.14
100.00
178.23
6,885.60
218801
218801
218801
219234
219233
218856
219134
218347
218229
218513
218808
215691
N/A
218960
218630
218630
208008
208007
218979
Attachment 4, Vendor Checks
#20..
- 509 -
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
03-MAR-22 Page: 68
PO
NUMBER
560721
560722
560723
560724
560725
560726

FASTENAL COMPANY
INC

FEDEX CORP

FERGUSON

WATERWORKS

FINAL CUT MEDIA
FISERV

FISHER SCIENTIFIC
CAMOD184214
CAMOD183905
7-579-17296
1695605
1687774-1
1692916
1690942
1693288
1693458
1691547
1686266-1
1693373
1693385
1691527
1693726
1692908
1692370
1694104
1683390
1688637-2
1689570-1
1692368
1687461-1
1693045
1252
92042048
7151519
26-JAN-22
26-JAN-22
26-NOV-21
22-FEB-22
11-FEB-22
10-FEB-22
02-FEB-22
14-FEB-22
16-FEB-22
04-FEB-22
16-FEB-22
16-FEB-22
16-FEB-22
16-FEB-22
16-FEB-22
16-FEB-22
16-FEB-22
17-FEB-22
14-FEB-22
16-FEB-22
16-FEB-22
16-FEB-22
18-FEB-22
16-FEB-22
24-FEB-22
02-FEB-22
16-DEC-21
994.80
3,271.70

26.19 292.13

22.28 116.51
155.38
1,329.11
326.32
2,374.33
173.19
581.44
822.94
2,892.40
1,867.44
955.34
686.62
32,967.46
7,957.13
37,267.36
2,270.23
730.79
3,396.55

45.63 17,298.10

71.09 32.64
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,476.00

26.19 97,230.58
17,298.10

71.09 219170
218806
218919
216646
216753
217355
218588
218246
216276
218947
216479
218172
218174
217887
218424
217203
218013
218459
215469
216947
217243
218014
216646
217355
219243
218865
219010
Attachment 4, Vendor Checks
#20..
- 510 -
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
03-MAR-22 Page: 69
PO
NUMBER
560726
560727
560728
560729
560730
560731

FISHER SCIENTIFIC

FRONTIER

COMMUNICATIONS

SOLUTIONS

GEORGE REED INC

GILTON SOLID WASTE

GRAINGER INC
7286361
7406493
7453940
15-FEB-2022
100261165
100261295
100261041
100261398
100260905
100260457
100260689
100260690
100261040
100261397
100260797
100261166
100260342
100260562
100260341
100260456
100260236
100260235
100260561
122621
2/14/22-2/18/22
9222023799
9210336278
20-DEC-21
22-DEC-21
23-DEC-21
15-FEB-22
11-FEB-22
14-FEB-22
10-FEB-22
15-FEB-22
09-FEB-22
03-FEB-22
07-FEB-22
07-FEB-22
10-FEB-22
15-FEB-22
08-FEB-22
11-FEB-22
02-FEB-22
04-FEB-22
02-FEB-22
03-FEB-22
01-FEB-22
01-FEB-22
04-FEB-22
04-FEB-22
18-FEB-22
22-FEB-22
11-FEB-22
180.31
142.32
665.18
180.57
168.01
202.85
1,492.16
1,492.16
256.37
1,315.44
163.03
1,159.88
206.17
170.50
126.52
348.89
1,541.95
169.67
328.90
167.18
168.01
210.32
103.29
3,098.42
806.41

69.38 2,146.72
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,020.45
180.57
9,791.30
3,098.42
806.41
219010
219010
219010
N/A
219207
219211
219216
219210
219225
219214
219209
219212
219218
219213
219208
219215
218753
218832
218752
218831
218754
218755
218830
218978
N/A
218953
218356
Attachment 4, Vendor Checks
#20..
- 511 -
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
03-MAR-22 Page: 70
PO
NUMBER
560731
560732
560733
560734
560735
560736
560737
560738
560739
560740

GRAINGER INC

GRAYBAR ELECTRIC
CO INC
GROVER

LANDSCAPING

SERVICES

HARD DRIVE

GRAPHICS

HD SUPPLY &

INDUSTRIAL - WHITE
CAP

HINDERLITER, DE

LLAMAS &

ASSOCIATES

HOLT OF CALIFORNIA
IEH-JL Analytical

INFOSEND INC

J S WEST PROPANE
GAS
9216402421
9325615596
9325489192
9325489190
296531
37081
37080
50017959048
SIN014724
PS001080983
PS001087740
558083
204672
204673
204675
730726
450765
549155
530630
531200
856854
17-FEB-22
17-FEB-22
09-FEB-22
09-FEB-22
10-DEC-21
26-JAN-22
26-JAN-22
11-FEB-22
31-JAN-22
10-NOV-21
25-JAN-22
09-FEB-22
31-DEC-21
31-DEC-21
31-DEC-21
17-FEB-22
04-FEB-22
15-FEB-22
15-FEB-22
15-FEB-22
08-FEB-22
707.24

49.35 108.61
131.99
461.83

89.00 51.06
806.36
5,050.00
711.11
127.72
153.00
36,571.05
296.81
281.54

60.67 11.78

31.51 48.30

63.91 39.17
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,923.34
289.95
461.83
140.06
806.36
5,050.00
838.83
153.00
37,149.40
218773
219235
218851
218852
215554
219033
218965
218245
218956
218933
218934
218760
218864
218815
218866
219217
219054
219219
219220
219220
218756
Attachment 4, Vendor Checks
#20..
- 512 -
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
03-MAR-22 Page: 71
PO
NUMBER
560740
560741
560742
560743
560744
560745
560746
560747
560748
560749

J S WEST PROPANE
GAS

JAM SERVICES

KEY SEAL PRODUCTS
LAZER

BROADCASTING

LEXISNEXIS RISK

SOLUTIONS

LOCAL GOVERNMENT

CONSULTANTS

LUCAS BUSINESS

SYSTEMS

MCMASTER-CARR

SUPPLY CO

MECOM EQUIPMENT
LLC

MEYERS NAVE
30917
154576
8775
8743
8771
8573
8633
8634
8701
1220166887
1220166898
1220166630
1518755-20220131
1518755-20211231
1114
2452734
72241606
72251422
72395498
W06948
187090
10-FEB-22
15-FEB-22
17-FEB-22
16-FEB-22
17-FEB-22
03-FEB-22
08-FEB-22
08-FEB-22
11-FEB-22
30-JAN-22
30-JAN-22
16-JAN-22
31-JAN-22
31-DEC-21
10-FEB-22
09-FEB-22
04-FEB-22
01-FEB-22
03-FEB-22
27-DEC-21
28-JAN-22

86.00 48,473.63
889.89
754.40
327.99
618.35
986.67
290.35
341.96
155.00
1,006.00
1,509.00
307.50
340.00
5,950.00

33.44 184.13
538.02

44.90 26,824.08
472.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
341.34
48,473.63
4,209.61
2,670.00
647.50
5,950.00

33.44 767.05
26,824.08
218756
214579
219222
219221
219223
218834
218837
218833
218836
212824
212824
212824
218870
218870
218816
209875
218807
218807
218807
218626
218301
Attachment 4, Vendor Checks
#20..
- 513 -
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
03-MAR-22 Page: 72
PO
NUMBER
560749
560750
560751
560752
560753

MEYERS NAVE

MILLER & AXLINE

MISSION LINEN
SUPPLY

MOBILE WIRELESS

MODESTO AUTO
PARTS
185395
187887
187083
185377
185691
186371
185378
186666
186879
186658
186667
186659
11419
516438168
4654
820829
820230
820374
821202
821200
821421
821425
821424
822182
821233
821236
819992
820128
19-NOV-21
28-JAN-22
28-JAN-22
19-NOV-21
30-NOV-21
23-DEC-21
19-NOV-21
23-DEC-21
23-DEC-21
23-DEC-21
23-DEC-21
23-DEC-21
21-JAN-22
08-FEB-22
11-FEB-22
29-JAN-22
24-JAN-22
25-JAN-22
02-FEB-22
02-FEB-22
04-FEB-22
04-FEB-22
04-FEB-22
11-FEB-22
02-FEB-22
02-FEB-22
21-JAN-22
22-JAN-22
325.00
1,846.00
47,003.80
1,850.50
3,499.00
3,227.16
1,062.00
177.00
1,976.00
75,866.31
2,006.00
910.00
22,983.59

88.00 6,912.00
137.06

33.00 33.53

33.06 410.04

28.12 67.86
154.77

46.77 25.63
158.06

45.95 33.84
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
140,220.77
22,983.59

88.00 6,912.00
218301
218301
218301
218301
218301
218301
218300
218300
218300
218300
218300
218300
219044
207414
216993
218667
218721
218642
218222
218222
218222
218222
218222
218579
218668
218668
218667
218667
Attachment 4, Vendor Checks
#20..
- 514 -
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
03-MAR-22 Page: 73
PO
NUMBER
560753
560754
560755
560756
560757
560758
560759
560760
560761

MODESTO AUTO
PARTS

MODESTO

IRRIGATION DISTRICT

MODESTO THC INC

MODESTO

WINDUSTRIAL

COMPANY

MODESTOVIEW

MOTION INDUSTRIES
INC

MUNISERVICES LLC

MYERS-STEVENS &

TOOHEY & CO INC
NORMAC
820229
820372
150200
150197
150199
150198
78477
78478
78362
78426
113621
172303-01
200838
CA15-0000706176
6-013022
6-013247
6-013339
6-013134
6-013657
6-013634
1375546
5689499-001
24-JAN-22
24-JAN-22
01-FEB-22
01-FEB-22
01-FEB-22
01-FEB-22
18-FEB-22
18-FEB-22
10-FEB-22
14-FEB-22
07-FEB-22
02-FEB-22
02-FEB-22
20-JAN-22
03-NOV-21
16-DEC-21
03-JAN-22
02-DEC-21
07-FEB-22
03-FEB-22
01-FEB-22
03-FEB-22

87.10 27.79
28,264.18
1,090,027.00
343,596.00
506,826.00
465.21
232.61
182.04
697.82
509.17
1,561.75
1,430.00
1,126.02
152.25
8,570.41
11,877.61

63.89 30,397.81
1,000.00
4,158.00
114.42
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,322.58
1,968,713.18
2,086.85
1,561.75
1,430.00
1,126.02
52,061.97
4,158.00
218667
218667
N/A
N/A
N/A
N/A
218948
218948
218810
218810
218810
218582
215637
218709
218779
218779
218779
218779
218779
218779
N/A
218829
Attachment 4, Vendor Checks
#20..
- 515 -
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
03-MAR-22 Page: 74
PO
NUMBER
560761
560762
560763
560764
560765
560766
560767
560768
560769
560770
560771
560772
NORMAC

NVB EQUIPMENT INC

O'DELL ENGINEERING

O'REILLY AUTO

PARTS/FIRST CALL

OCCU-MED

ORACLE AMERICA
INC

PACIFIC GAS AND

ELECTRIC

PACIFIC GAS AND

ELECTRIC

PACIFIC GAS AND

ELECTRIC

PAPE MATERIAL

HANDLING

PAYMENTUS

CORPORATION

PETTY CASH-CHANGE
FUND
5697574-001
HI45943
3926005
3940007
2559-184832
2559-185052
2559-185492
222177.1
100050939
8075745-3
8075744-6
8075388-2
8684970
15-118385
15-118579
22522-MPD
03-FEB-22
26-JAN-22
05-DEC-21
02-JAN-22
25-JAN-22
26-JAN-22
28-JAN-22
31-JAN-22
15-FEB-22
01-FEB-22
01-FEB-22
31-JAN-22
10-DEC-21
31-DEC-21
31-DEC-21
23-FEB-22

87.36 282.44
468.75
1,688.25
170.10

9.02 13.35
9,789.40
710.05

10.22 19.85
2,500.00
868.40

37.35 24,415.97
1,750.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
201.78
282.44
2,157.00
192.47
9,789.40
710.05

10.22 19.85
2,500.00
868.40
24,453.32
1,750.00
218828
218684
198908
218206
218637
218598
218598
218838
207185
N/A
N/A
N/A
218639
218869
218869
N/A
Attachment 4, Vendor Checks
#20..
- 516 -
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
03-MAR-22 Page: 75
PO
NUMBER
560773
560774
560775
560776
560777
560778
560779
560780
560781

PICCADILLY DELI

PNC EQUIPMENT

FINANCE

PPG ARCHITECTURAL

COATINGS

PREFERRED TRUCK &

EQUIPMENT SALES

PRICE FORD OF

TURLOCK

PRO TINT WINDOW

TINTING
RANK

INVESTIGATIONS AND

RAYCO INDUSTRIAL
SUPPLY

RESOURCE BUILDING

MATERIALS
623932
203580
623912
750160
750196
849901
1356850
808403034141
106130
57576
202022VPSA
W3512522A
10026
10023
10021
10022
6108843
1524565
1521685
1524795
3300921
3300920
09-SEP-21
10-MAR-20
05-AUG-21
14-NOV-19
16-JAN-20
14-FEB-19
01-FEB-22
03-FEB-22
26-JAN-22
28-JAN-22
20-FEB-22
25-JAN-22
01-FEB-22
01-FEB-22
01-FEB-22
01-FEB-22
27-DEC-21
07-FEB-22
28-SEP-21
16-FEB-22
16-FEB-22
16-FEB-22

19.62 45.82

31.08 54.76

52.48 61.44
4,019.38
541.15

77.98 165.00
490.00
250.00
1,600.00
2,434.19
8,916.48
7,050.24
3,367.36
153.28

26.53 503.26
122.98
197.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
265.20
4,019.38
541.15

77.98 165.00
740.00
20,000.91
4,050.43
218862
218860
218861
218863
218863
218980
218844
218449
218926
218695
218688
218924
218847
219239
218814
218814
216509
218228
218800
218905
218945
218945
Attachment 4, Vendor Checks
#20..
- 517 -
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
03-MAR-22 Page: 76
PO
NUMBER
560781
560782
560783
560784
560785
560786
560787
560788
560789
560790
560791
560792
560793

RESOURCE BUILDING

MATERIALS

RIVERA HEWITT PAUL
LLP

ROLAND JOCELYN E

SCENIC WHEEL &
BRAKE

SCREEN USA

SEEGER'S PRINTING

STAINLESS

DISTRIBUTORS

STANISLAUS SMOG

STATE TREASURER'S
OFFICE

T-MOBILE

TEREX SERVICES

THE LAMAR

COMPANIES
UNITED

REFRIGERATION INC
3297595
11998
12108
11997
11999
19958
4418
210729-3
138294
399957
25642
4125 SISK RD
9481960739
5003664458
113307964
82866888-00
10-FEB-22
20-JAN-22
25-JAN-22
20-JAN-22
20-JAN-22
01-FEB-22
26-JAN-22
29-JUL-21
04-FEB-22
08-FEB-22
09-FEB-22
25-FEB-22
10-JAN-22
02-FEB-22
04-FEB-22
25-JAN-22
207.11
1,205.74
102.10
9,500.94
6,232.21
4,833.33

40.00 3,185.25
293.64
224.38

25.00 263,000.00
890.00
161.41
3,370.00

56.20 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
527.49
17,040.99
4,833.33

40.00 3,185.25
293.64
224.38

25.00 263,000.00
890.00
161.41
3,370.00

56.20 218945
218788
218788
218788
218788
218224
218697
218701
218868
218825
218707
219129
N/A
218653
214378
218520
Attachment 4, Vendor Checks
#20..
- 518 -
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
03-MAR-22 Page: 77
PO
NUMBER
560793
560794
560795
560796
560797
560798
560799
560800
560801
560802
UNITED

REFRIGERATION INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNIVAR SOLUTIONS

USA INC

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC

VERIZON BUSINESS

VOLVO CONST EQUIP
& SERVICES

VOYA FINANCIAL

WATER RESOURCES

CTRL BRD

WATER RESOURCES

CTRL BRD
114-12833564
49807880
88249
88250
87902
87982
134499
132807
132808
133734
135912
133790
134011
63767866
P511007062
P511007040
P511007063
2-04-2022
SW-0223062
WD-0198587
08-FEB-22
28-JAN-22
08-FEB-22
08-FEB-22
19-JAN-22
26-JAN-22
08-FEB-22
03-FEB-22
03-FEB-22
07-FEB-22
11-FEB-22
07-FEB-22
05-FEB-22
11-FEB-22
02-FEB-22
28-JAN-22
02-FEB-22
04-FEB-22
22-DEC-21
05-JAN-22
150.94
3,564.99
2,414.77
1,430.18
1,309.26
1,421.94
757.00
978.91
996.60
883.14
29,071.56
915.97
29,381.75

36.73 205.53

55.01 195.57
181.88
61,833.00
874.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
150.94
3,564.99
6,576.15
62,984.93

36.73 456.11
181.88
61,833.00
874.00
218826
218518
218781
218706
218710
218710
218819
218818
218791
218791
218785
218789
218334
N/A
218930
218703
218930
N/A
N/A
N/A
Attachment 4, Vendor Checks
#20..
- 519 -
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
03-MAR-22 Page: 78
PO
NUMBER
Total: 1514 13,301,919.20
560802
560803
560804
560805
560806
560807
560808
560809

WATER RESOURCES

CTRL BRD

WATER RESOURCES

CTRL BRD

WATER RESOURCES

CTRL BRD

WATER RESOURCES

CTRL BRD

WATER RSCS CTRL

BRD-OFFICE OF OP
CERT

WEST COAST SAND &

GRAVEL INC

WORLD OIL

ENVIRONMENTAL

SERVICES

WSP USA INC
WD-0190091
WD-0193482
WD-0189693
SCHAAP/EXAM/2
022
455034
I500-00792743
I500-00792817
I500-00792825
1135205
08-DEC-21
08-DEC-21
08-DEC-21
23-FEB-22
20-JAN-22
31-JAN-22
31-JAN-22
31-JAN-22
04-FEB-22
23,783.00
109,763.00
17,834.00
365.00
2,653.08

45.00 45.00

45.00 279,179.72
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
23,783.00
109,763.00
17,834.00
365.00
2,653.08
135.00
279,179.72
N/A
N/A
N/A
N/A
218283
218689
218669
218690
169369
Attachment 4, Vendor Checks
#20..
- 520 -
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
03-MAR-22 Page: 1
PO
NUMBER
812957 ALPHA ANALYTICAL

LABORATORIES
2013602-
CVR_MODWW
2014805-
CVR_MODWW
2014118-
CVR_MODWW
2013383-
CVR_MODWW
2014841-
CVR_MODDW
2013746-
CVR_MODWW
2014993-
CVR_MODDW
2013479-
CVR_MODWW
2014840-
CVR_MODDW
2013380-
CVR_MODWW
2015002-
CVR_MODDW
2014949-
CVR_MODDW
2013314-
CVR_MODWW
2013601-
CVR_MODWW
2013378-
CVR_MODWW
2013317-
CVR_MODWW
2014449-
CVR_MODDW
2014673-
CVR_MODWW
2014446-
CVR_MODDW
2014290-
CVR_MODWW
2014288-
CVR_MODWW
18-JAN-22
24-JAN-22
20-JAN-22
17-JAN-22
24-JAN-22
18-JAN-22
25-JAN-22
17-JAN-22
24-JAN-22
17-JAN-22
25-JAN-22
25-JAN-22
17-JAN-22
28-JAN-22
17-JAN-22
17-JAN-22
21-JAN-22
24-JAN-22
21-JAN-22
20-JAN-22
20-JAN-22
156.00

42.00 156.00
312.00

90.00 312.00
255.00
156.00
120.00
312.00

30.00 165.00
156.00
312.00
156.00
156.00

60.00 342.00

30.00 63.00
231.00
217586
217419
217598
217532
217557
217583
217552
217530
217558
217509
217549
217553
217116
217528
217512
217115
217448
217416
217450
217420
217421
Attachment 5, Vendor ePayables
#20..
- 521 -
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
03-MAR-22 Page: 2
PO
NUMBER
812957 ALPHA ANALYTICAL

LABORATORIES
2014377-
CVR_MODWW
2015000-
CVR_MODWW
2014154-
CVR_MODWW
2014448-
CVR_MODDW
2014085-
CVR_MODWW
2014084-
CVR_MODWW
2013964-
CVR_MODWW
2014775-
CVR_MODDW
2013391-
CVR_MODWW
2013480-
CVR_MODWW
2015090-
CVR_MODDW
2014926-
CVR_MODDW
2014117-
CVR_MODWW
2013387-
CVR_MODWW
2014925-
CVR_MODDW
2014100-
CVR_MODWW
2014099-
CVR_MODWW
2014842-
CVR_MODDW
2013381-
CVR_MODWW
2013747-
CVR_MODWW
2014086-
CVR_MODWW
21-JAN-22
25-JAN-22
20-JAN-22
21-JAN-22
20-JAN-22
20-JAN-22
19-JAN-22
24-JAN-22
17-JAN-22
17-JAN-22
25-JAN-22
25-JAN-22
20-JAN-22
17-JAN-22
25-JAN-22
20-JAN-22
20-JAN-22
24-JAN-22
17-JAN-22
18-JAN-22
20-JAN-22
342.00
899.00
182.00

20.00 156.00
156.00
312.00

20.00 312.00
312.00
939.00

45.00 312.00
156.00
225.00
312.00
156.00

80.00 156.00
156.00
312.00
217417
217418
217426
217449
217603
217604
217584
217560
217531
217529
217551
217554
217600
217112
217555
217599
217601
217556
217511
217585
217602
Attachment 5, Vendor ePayables
#20..
- 522 -
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
03-MAR-22 Page: 3
PO
NUMBER
812957
812959
812960

ALPHA ANALYTICAL

LABORATORIES

AMERICAN LUMBER
CO

ARAMARK UNIFORM

SERVICE
2014451-
CVR_MODDW
2014442-
CVR_MODDW
2014287-
CVR_MODWW
2014238-
CVR_MODWW
2014230-
CVR_MODWW
2014450-
CVR_MODDW
2014122-
CVR_MODWW
2014839-
CVR_MODDW
808560
807914
807586
808334
808354
808126
808031
808306
808160
808363
808282
808381
808422
808096
808305
808494
504000172810
504000173510
21-JAN-22
21-JAN-22
20-JAN-22
20-JAN-22
20-JAN-22
21-JAN-22
20-JAN-22
24-JAN-22
27-JAN-22
07-JAN-22
28-DEC-21
20-JAN-22
21-JAN-22
13-JAN-22
12-JAN-22
20-JAN-22
14-JAN-22
21-JAN-22
19-JAN-22
21-JAN-22
24-JAN-22
13-JAN-22
20-JAN-22
26-JAN-22
24-JAN-22
25-JAN-22

20.00 50.00

63.00 342.00

63.00 20.00
168.00
100.00

21.08 229.71
457.93

51.02 11.17

5.77 372.92

30.50 23.40

32.81 954.65

21.11 399.49

31.88 72.28

45.50 24.24

8.70 TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,998.00
2,761.22
217459
217451
217422
217423
217424
217460
217427
217559
217579
217074
217261
217264
217264
217335
217337
217340
217336
217279
217278
217264
217264
217264
217264
217577
217393
217254
Attachment 5, Vendor ePayables
#20..
- 523 -
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
03-MAR-22 Page: 4
PO
NUMBER
812960
812961
812962

ARAMARK UNIFORM

SERVICE

ARC DOCUMENT

SOLUTIONS LLC

B I C SECURITY

SYSTEMS
504000151040
504000148374
504000142257
504000170553
504000170570
504000170559
504000172221
504000162144
504000170142
504000170490
504000170608
504000167799
504000170508
504000170236
504000170459
504000172893
504000170466
504000170514
504000172924
504000173507
504000170576
504000173490
504000173508
504000170238
504000170539
504000172930
504000167481
2536031
2533636
189256
189863
30-NOV-21
23-NOV-21
09-NOV-21
18-JAN-22
18-JAN-22
18-JAN-22
21-JAN-22
28-DEC-21
17-JAN-22
18-JAN-22
18-JAN-22
11-JAN-22
18-JAN-22
17-JAN-22
18-JAN-22
24-JAN-22
18-JAN-22
18-JAN-22
24-JAN-22
25-JAN-22
18-JAN-22
25-JAN-22
25-JAN-22
17-JAN-22
18-JAN-22
24-JAN-22
10-JAN-22
19-JAN-22
11-JAN-22
01-FEB-22
01-FEB-22

14.25 14.25

14.25 108.91

50.70 40.70

45.47 361.43

24.24 78.95

82.75 82.75
135.62

99.86 32.10

99.86 48.11

33.54 81.57

85.59 95.16

83.37 29.95

81.57 20.05

51.95 24.24
2,014.51
277.27

30.00 40.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,954.13
2,291.78
217103
217101
217102
217205
217094
217080
217332
217378
217394
217071
217196
217201
217066
217073
217114
217070
217072
217057
217220
217256
217198
217265
217255
217219
217083
217249
217392
217414
217412
206071
217271
Attachment 5, Vendor ePayables
#20..
- 524 -
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
03-MAR-22 Page: 5
PO
NUMBER
812962
812963
812964
812965
812966
812967

B I C SECURITY

SYSTEMS

BARNES WELDING
SUPPLY

BATTERY SYSTEMS

BRANNON TIRE CORP

CALAVERAS

MATERIALS INC

CENTRAL SANITARY
SUPPLY
189799
189798
189767
189743
189742
189741
189687
189797
62917219
7318618
20332429
20332641
20332911
20332920
20332397
20330955
20331856
20331930
20332132
20333029
2322064
2322491
1222946
1221650
1221381
1222945
01-FEB-22
01-FEB-22
01-FEB-22
01-FEB-22
01-FEB-22
01-FEB-22
01-FEB-22
01-FEB-22
25-JAN-22
20-JAN-22
16-NOV-21
18-NOV-21
23-NOV-21
23-NOV-21
15-NOV-21
26-OCT-21
08-NOV-21
09-NOV-21
11-NOV-21
26-NOV-21
10-JAN-22
11-JAN-22
31-JAN-22
24-JAN-22
21-JAN-22
31-JAN-22

30.00 30.00
195.00

52.00 46.00

46.00 30.00

35.00 680.41
193.09
281.25
625.00
437.50
187.50
343.75
562.50
441.80
254.30
629.30
375.00
233.21
279.20
257.05

14.01 23.30
257.05
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
534.00
680.41
193.09
4,137.90
512.41
551.41
217271
217271
217295
217271
217271
217271
217271
217271
217525
217077
217364
217364
217364
217364
217318
217117
217318
217318
217318
217364
217348
217347
216894
217247
217266
216898
Attachment 5, Vendor ePayables
#20..
- 525 -
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
03-MAR-22 Page: 6
PO
NUMBER
812967
812968
812969
812970
812971
812972

CENTRAL SANITARY
SUPPLY

CHARTER

COMMUNICATIONS

CHOICE LIGHTING

SUPPLY CORP

CLARK PEST

CONTROL

CONSOLIDATED

ELECTRIC DST INC

CRESCENT SUPPLY
456076123121
335209
335093
335021
69 70
4797-1008387
64977
64848
64982
65070
64984
65068
328925
64423
316438
65071
65022
323270
64910
64866
328518
64990
64737
319564
64986
64785
31-DEC-21
18-JAN-22
13-JAN-22
12-JAN-22
01-DEC-21
01-DEC-21
14-JAN-22
27-DEC-21
24-NOV-21
27-DEC-21
06-JAN-22
27-DEC-21
06-JAN-22
06-JAN-22
13-OCT-21
23-OCT-21
06-JAN-22
02-JAN-22
14-DEC-21
07-DEC-21
29-NOV-21
02-JAN-22
27-DEC-21
01-NOV-21
14-NOV-21
27-DEC-21
12-NOV-21
144.98
449.52
319.15
316.99
545.00
1,100.00

82.36 573.82
332.21
597.53
653.58
751.78
156.41
182.30
280.45
145.62
599.70
436.82

96.00 65.78
208.16

54.98 490.74
126.20
146.69
614.76
345.16
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
144.98
1,085.66
1,645.00

82.36 N/A
217069
217078
217078
217044
217045
217079
217498
217493
217503
217504
217502
217492
217492
217491
217491
217497
217496
217587
217587
217587
217505
217500
217494
217494
217501
217495
Attachment 5, Vendor ePayables
#20..
- 526 -
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
03-MAR-22 Page: 7
PO
NUMBER
812972
812973
812974
812975
812976
812977
812978

CRESCENT SUPPLY
DITTOS

ENVIROGEN

TECHNOLOGIES INC

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

GREEN RUBBER

KENNEDY AG LLP

HARTLEY AND

ASSOCIATES

HERC RENTALS
64390
64978
181389
182433
181930
181931
182176
181792
181791
182169
181932
13082
80700-04
82139-01
M-474796
M-474624
M-473247
M-474751
1784A230
1778A230
1782A230
32457014-003
28538013-076
31344524-022
01-OCT-21
27-DEC-21
11-JAN-22
28-JAN-22
13-JAN-22
13-JAN-22
21-JAN-22
24-JAN-22
24-JAN-22
20-JAN-22
13-JAN-22
31-DEC-21
09-DEC-21
26-JAN-22
25-JAN-22
20-JAN-22
08-DEC-21
24-JAN-22
21-JAN-22
21-JAN-22
21-JAN-22
20-JAN-22
16-JAN-22
29-DEC-21
199.29
664.38

86.01 129.32
1,701.73
2,466.29
809.06
210.18
210.18
114.35
536.68
2,789.92
105.18
340.45
129.26

42.17 805.83
1,260.41
200.28

13.75 32.78
8,151.31
1,467.24
652.10
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,722.36
6,263.80
2,789.92
445.63
2,237.67
246.81
10,270.65
217506
217499
217539
217401
217382
217382
217192
217081
217081
217051
217382
217276
212611
216572
217223
217119
217225
217274
217281
217200
217267
217232
217321
217320
Attachment 5, Vendor ePayables
#20..
- 527 -
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
03-MAR-22 Page: 8
PO
NUMBER
812979
812980
812981
812982
812983
812984
812985
812986

INTERSTATE TRUCK
CENTER

JORGENSEN AND CO

KELLY-MOORE PAINT

COMPANY INC

MCCOY PASSENGER

TIRE CO

MCCOY TRUCK TIRE

SERVICE CTR

MID CAL MOVING &

STORAGE CO

MO-CAL OFFICE

SOLUTIONS

MOTOR PARTS

DISTRIBUTORS INC
2P355474
2P354649
2P354960
2P353186
2P356021
5982407
5980779
5981915
304-00000816321
304-00000816605
304-00000814865
1-131338
127142
1-131301
1-131322
1-131275
1-131320
10113657
10113656
10113654
11503
AR364636
2248
117931
04-JAN-22
06-JAN-22
30-DEC-21
30-DEC-21
07-JAN-22
11-JAN-22
28-DEC-21
05-JAN-22
21-JAN-22
24-JAN-22
04-JAN-22
06-JAN-22
14-JUL-21
05-JAN-22
06-JAN-22
04-JAN-22
06-JAN-22
31-DEC-21
31-DEC-21
31-DEC-21
01-FEB-22
07-JAN-22
04-JAN-22
16-DEC-21
2,701.37

8.82 144.66
242.20
750.22
118.78
125.00
135.49
189.85
130.50
768.80

69.95 277.39
542.76
-82.66
413.43

82.66 3,801.64
2,501.07
1,530.97

60.00 5.55
409.25
190.68
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,847.27
379.27
1,089.15
1,303.53
7,833.68

60.00 5.55
217314
217314
217211
217211
217314
217349
217210
217341
217084
217397
217397
217184
217546
217185
217187
217183
217187
217315
217316
217316
217487
217215
217269
217319
Attachment 5, Vendor ePayables
#20..
- 528 -
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
03-MAR-22 Page: 9
PO
NUMBER
812986
812987
812988
812989
812990
812991
812992
812993

MOTOR PARTS

DISTRIBUTORS INC

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT
OFFICE DEPOT89526004

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

PACIFIC MOBILE

STRUCTURES INC

PACIFIC STORAGE

COMPANY
118631
119041
2872
660
1002
1927
2863
119047
23905484
23755534
165983
166143
166039
20979669
57404285-1
57404285
M77464
M77556
M76206
206518
2123629
2123128
5051036
17-DEC-21
20-DEC-21
06-JAN-22
28-DEC-21
29-DEC-21
03-JAN-22
06-JAN-22
20-DEC-21
25-JAN-22
25-JAN-22
15-DEC-21
21-DEC-21
16-DEC-21
31-JAN-22
19-JAN-22
18-JAN-22
28-DEC-21
10-JAN-22
29-SEP-21
01-FEB-22
31-DEC-21
30-NOV-21
31-DEC-21
394.76
155.31
-81.38
324.76

27.01 212.22
609.66

83.76 51.13
438.36
129.53
646.15
431.30
220.63

38.18 1,105.02

10.79 23.73
163.11
581.45
180.94

47.26 25.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,326.03
489.49
1,206.98
220.63
1,143.20
197.63
581.45
253.20
217319
217319
217191
217319
217319
217319
217191
217319
217310
217311
217105
217100
217092
N/A
217054
217054
217034
217029
217309
216342
217411
217514
217177
Attachment 5, Vendor ePayables
#20..
- 529 -
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
03-MAR-22 Page: 10
PO
NUMBER
812993
812994
812995
812996
812997
812998
812999
813000

PACIFIC STORAGE

COMPANY

PLATT ELECTRIC

SAFE-T-LITE OF

MODESTO INC

SITEONE LANDSCAPE
SUPPLY

VWR INTERNATIONAL

WESTURF NURSERY

WILLE ELECTRIC

SUPPLY CO INC

ALPHA ANALYTICAL

LABORATORIES
2K77222
2J97857
2K08339
2K51410
2K85911
2J86205
2J55915
380185
115651612-001
115770412-001
115801754-001
8807303493
8807337560
823034
825123
825122
815628
S2067594.001
S2068336.001
S2068764.001
S2068585.001
S2068477.001
2013500-
CVR_MODDW
19-JAN-22
10-JAN-22
11-JAN-22
14-JAN-22
20-JAN-22
06-JAN-22
06-JAN-22
06-JAN-22
12-JAN-22
19-JAN-22
21-JAN-22
19-JAN-22
22-JAN-22
06-DEC-21
06-JAN-22
05-JAN-22
14-OCT-21
12-JAN-22
18-JAN-22
20-JAN-22
19-JAN-22
19-JAN-22
17-JAN-22
134.60
354.81
118.55

33.89 228.73

13.71 42.43

95.80 39.46
609.20

17.87 77.86

23.87 83.65
141.87

95.00 95.50
266.31
501.65

28.46 8.36
325.05

60.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
926.72

95.80 666.53
101.73
416.02
1,129.83
217075
217190
217082
217068
217197
217197
217197
217303
217398
217026
217398
217113
217307
217130
217304
217304
217053
217061
217076
217076
217076
217076
217478
Attachment 5, Vendor ePayables
#20..
- 530 -
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
03-MAR-22 Page: 11
PO
NUMBER
813000 ALPHA ANALYTICAL

LABORATORIES
2013535-
CVR_MODDW
2013823-
CVR_MODDW
2013570-
CVR_MODDW
2013502-
CVR_MODDW
2013822-
CVR_MODDW
2013825-
CVR_MODDW
2013890-
CVR_MODDW
2013943-
CVR_MODDW
2013909-
CVR_MODDW
2013941-
CVR_MODDW
2013908-
CVR_MODDW
2013942-
CVR_MODDW
2014097-
CVR_MODDW
2014098-
CVR_MODDW
2014389-
CVR_MODDW
1124755-
CVR_MODDW
2014231-
CVR_MODDW
2012519-
CVR_MODDW
2012521-
CVR_MODDW
2013361-
CVR_MODDW
2013363-
CVR_MODDW
17-JAN-22
18-JAN-22
17-JAN-22
17-JAN-22
18-JAN-22
18-JAN-22
19-JAN-22
19-JAN-22
19-JAN-22
19-JAN-22
19-JAN-22
19-JAN-22
20-JAN-22
20-JAN-22
21-JAN-22
23-DEC-21
20-JAN-22
10-JAN-22
10-JAN-22
17-JAN-22
17-JAN-22

20.00 415.00

25.00 60.00
150.00
225.00

15.00 35.00

55.00 20.00
115.00

30.00 194.00

97.00 180.00

50.00 15.00

10.00 60.00
100.00

30.00 217473
217467
217472
217475
217468
217466
217464
217457
217462
217461
217463
217458
217455
217454
217452
217446
217453
217445
217444
217435
217437
Attachment 5, Vendor ePayables
#20..
- 531 -
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
03-MAR-22 Page: 12
PO
NUMBER
813000 ALPHA ANALYTICAL

LABORATORIES
2012637-
CVR_MODDW
2012733-
CVR_MODDW
2013360-
CVR_MODDW
2013362-
CVR_MODDW
2013364-
CVR_MODDW
2014737-
CVR_MODWW
2014289-
CVR_MODWW
2014735-
CVR_MODWW
2014736-
CVR_MODWW
2014121-
CVR_MODWW
2014119-
CVR_MODWW
2014120-
CVR_MODWW
2014716-
CVR_MODWW
2014738-
CVR_MODWW
2014708-
CVR_MODDW
2014466-
CVR_MODDW
2013813-
CVR_MODDW
2013812-
CVR_MODDW
2013498-
CVR_MODDW
2014772-
CVR_MODDW
2013946-
CVR_MODDW
10-JAN-22
11-JAN-22
17-JAN-22
17-JAN-22
17-JAN-22
24-JAN-22
20-JAN-22
24-JAN-22
24-JAN-22
20-JAN-22
20-JAN-22
20-JAN-22
24-JAN-22
24-JAN-22
24-JAN-22
21-JAN-22
18-JAN-22
18-JAN-22
17-JAN-22
24-JAN-22
19-JAN-22

15.00 255.00
150.00

60.00 60.00
312.00
156.00
312.00
156.00
312.00
312.00
156.00
156.00
312.00

5.00 175.00

30.00 260.00

15.00 10.00
165.00
217443
217442
217440
217439
217436
217651
217657
217655
217654
217658
217672
217659
217656
217653
217565
217569
217471
217474
217479
217563
217456
Attachment 5, Vendor ePayables
#20..
- 532 -
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
03-MAR-22 Page: 13
PO
NUMBER
813000
813001
813002

ALPHA ANALYTICAL

LABORATORIES

AMERICAN CHILLER
CO

AMERICAN LUMBER
2013821-
CVR_MODDW
2013889-
CVR_MODDW
2012801-
CVR_MODDW
2012819-
CVR_MODDW
2014465-
CVR_MODDW
2014710-
CVR_MODDW
2014596-
CVR_MODDW
2014770-
CVR_MODDW
2014683-
CVR_MODDW
2014771-
CVR_MODDW
2014684-
CVR_MODDW
2013435-
CVR_MODDW
2014773-
CVR_MODDW
2013467-
CVR_MODDW
2014774-
CVR_MODDW
2013499-
CVR_MODDW
2013814-
CVR_MODDW
2013501-
CVR_MODDW
64119
808797
18-JAN-22
19-JAN-22
11-JAN-22
11-JAN-22
21-JAN-22
24-JAN-22
21-JAN-22
24-JAN-22
24-JAN-22
24-JAN-22
24-JAN-22
17-JAN-22
24-JAN-22
17-JAN-22
24-JAN-22
17-JAN-22
18-JAN-22
17-JAN-22
30-NOV-21
03-FEB-22
450.00

5.00 175.00

5.00 100.00

65.00 85.00

40.00 40.00

70.00 45.00

15.00 10.00

20.00 10.00

50.00 388.00

30.00 360.00
3,317.46
TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,948.00
360.00
217469
217465
217441
217438
217570
217572
217568
217571
217567
217564
217566
217481
217562
217480
217561
217476
217470
217477
217781
218015
Attachment 5, Vendor ePayables
#20..
- 533 -
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
03-MAR-22 Page: 14
PO
NUMBER
813002
813003

AMERICAN LUMBER
CO

ARAMARK UNIFORM

SERVICE
808460
808721
807955
806888
808538
808746
808461
504000174608
504000165376
504000162087
504000174611
504000166278
504000174127
504000170669
504000171818
504000171657
504000174610
504000171704
504000174614
504000171719
504000174606
504000174613
504000159402
504000171026
504000174609
504000174612
504000174572
504000171813
504000171819
504000171807
504000171810
504000171821
504000173198
25-JAN-22
01-FEB-22
10-JAN-22
06-DEC-21
27-JAN-22
02-FEB-22
25-JAN-22
27-JAN-22
04-JAN-22
28-DEC-21
27-JAN-22
06-JAN-22
26-JAN-22
18-JAN-22
20-JAN-22
20-JAN-22
27-JAN-22
20-JAN-22
27-JAN-22
20-JAN-22
27-JAN-22
27-JAN-22
21-DEC-21
19-JAN-22
27-JAN-22
27-JAN-22
27-JAN-22
20-JAN-22
20-JAN-22
20-JAN-22
20-JAN-22
20-JAN-22
25-JAN-22

43.75 89.67
179.83

20.54 202.09

39.66 -43.75

23.50 14.25

46.64 36.50

21.00 11.78

14.25 36.50

22.25 27.00

23.50 35.50

34.00 34.00

23.50 46.64

11.78 24.50

23.50 23.50

26.00 23.50

34.00 23.50

35.50 23.50
TOTAL FOR CHECK: 3,849.25
217589
218017
217590
217590
217991
218016
217589
217944
217953
217948
217937
217144
217934
217952
217160
217149
217940
217159
217942
217152
217935
217943
217947
217164
217939
217941
217938
217158
217156
217151
217153
217155
217931
Attachment 5, Vendor ePayables
#20..
- 534 -
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
03-MAR-22 Page: 15
PO
NUMBER
813003 ARAMARK UNIFORM

SERVICE
504000166257
504000173217
504000169079
504000170499
504000170475
504000171542
504000171816
504000171675
504000169093
504000171820
504000153750
504000167819
504000165386
504000175179
504000156603
504000125356
504000113784
504000162083
504000159400
504000170449
504000173425
504000173451
504000173462
504000173421
504000173430
504000173438
504000167811
504000175923
504000173473
504000175869
504000173478
504000175883
504000173512
504000165378
06-JAN-22
25-JAN-22
13-JAN-22
18-JAN-22
18-JAN-22
20-JAN-22
20-JAN-22
20-JAN-22
13-JAN-22
20-JAN-22
07-DEC-21
11-JAN-22
04-JAN-22
28-JAN-22
14-DEC-21
28-SEP-21
31-AUG-21
28-DEC-21
21-DEC-21
18-JAN-22
25-JAN-22
25-JAN-22
25-JAN-22
25-JAN-22
25-JAN-22
25-JAN-22
11-JAN-22
01-FEB-22
25-JAN-22
01-FEB-22
25-JAN-22
01-FEB-22
25-JAN-22
04-JAN-22

22.25 23.50

22.25 23.68

23.50 15.65

26.00 25.45

21.00 23.50

26.25 14.64

14.64 45.47

14.25 37.39

46.39 14.25

14.25 21.12

32.10 33.54
133.18

21.12 48.11

78.95 14.25

85.59 40.70

98.91 60.70

83.37 352.33

46.64 217143
217932
217146
217162
217161
217163
217157
217148
217147
217154
217519
216655
216648
217624
217517
217538
217537
217521
217520
217306
217721
217743
217744
217720
217709
217710
217951
217980
217389
217964
217373
217989
217893
217949
Attachment 5, Vendor ePayables
#20..
- 535 -
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
03-MAR-22 Page: 16
PO
NUMBER
813003
813004
813005
813006
813007
813008
813009

ARAMARK UNIFORM

SERVICE

AT&T MOBILITY

B I C SECURITY

SYSTEMS

BATTERY SYSTEMS

BRANNON TIRE CORP

CALAVERAS

MATERIALS INC
504000175603
504000173471
504000166268
504000174584
504000169084
504000174463
504000170712
504000171683
504000175931
504000175927
287022197540x012
22022
287022197540X01
222021
189308
7285908
7303531
7303527
20335849
2323469
2325135
2326111
2325603
2322996
2322995
2325602
31-JAN-22
25-JAN-22
06-JAN-22
27-JAN-22
13-JAN-22
27-JAN-22
18-JAN-22
20-JAN-22
01-FEB-22
01-FEB-22
14-JAN-22
14-JAN-22
01-FEB-22
10-JAN-22
14-JAN-22
14-JAN-22
21-JAN-22
13-JAN-22
19-JAN-22
21-JAN-22
20-JAN-22
12-JAN-22
12-JAN-22
20-JAN-22

51.95 98.91

25.45 34.00

25.45 15.65
632.33

21.00 8.70

29.95 1,086.96
1,086.96

86.30 1,327.92
249.96
1,289.65
2,207.65
3,900.44
438.28
294.83
2,831.79
4,736.34
206.00
235.09
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,248.40
1,086.96
1,086.96

86.30 2,867.53
2,207.65
217983
217608
217142
217936
217145
217933
217892
217150
217982
217981
N/A
N/A
204271
217876
217611
217611
217754
217676
217681
217686
217685
217673
217674
217688
Attachment 5, Vendor ePayables
#20..
- 536 -
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
03-MAR-22 Page: 17
PO
NUMBER
813009
813010
813011
813012

CALAVERAS

MATERIALS INC

CENTRAL SANITARY
SUPPLY

CHOICE LIGHTING

SUPPLY CORP

CRESCENT SUPPLY
2325601
2324699
2323468
2326112
1222584
1218685
1221383
1221980
1219646
1223844
1224168
1223821
1218736
1207524
335084
335177
335035
335351
64979
64995
64993
321552
64667
64987
64988
64989
64828
327660
321942
64976
20-JAN-22
18-JAN-22
13-JAN-22
21-JAN-22
27-JAN-22
10-JAN-22
21-JAN-22
25-JAN-22
13-JAN-22
02-FEB-22
03-FEB-22
02-FEB-22
11-JAN-22
12-NOV-21
13-JAN-22
18-JAN-22
12-JAN-22
24-JAN-22
27-DEC-21
28-DEC-21
28-DEC-21
01-DEC-21
26-OCT-21
27-DEC-21
27-DEC-21
27-DEC-21
21-NOV-21
31-DEC-21
01-DEC-21
26-DEC-21
193.80
409.18
222.89
282.96

35.38 114.35
363.63

47.09 70.06

57.17 38.79

9.58 190.18
342.75

6.42 87.54
109.76
409.66
237.30
-118.65

58.24 172.59
893.14
388.29
151.01

32.35 140.24

64.71 194.15
-64.71
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
13,751.60
1,268.98
613.38
217684
217677
217678
217687
217844
217788
217395
217395
216392
217885
217541
217541
217975
217433
217626
217627
217623
217723
217717
217717
217717
217882
217714
217700
217700
217700
217704
217704
217704
217704
Attachment 5, Vendor ePayables
#20..
- 537 -
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
03-MAR-22 Page: 18
PO
NUMBER
813012
813013
813014
813015

CRESCENT SUPPLY

CYCLE SPECIALTIES
DITTOS

FEDERAL SIGNAL

CORPORATION
315643
64703
318940
64803
64818
64819
321656
316503
64746
K16503
64799
321304
K11562
64985
65130
64938
325699
330192
64992
52533
52366
182196
182541
182323
182025
7887934
7943722
7942026
7942025
7931898
18-OCT-21
27-OCT-21
14-NOV-21
17-NOV-21
19-NOV-21
19-NOV-21
06-DEC-21
01-NOV-21
02-NOV-21
03-NOV-21
16-NOV-21
08-DEC-21
03-NOV-21
27-DEC-21
25-JAN-22
14-DEC-21
13-JAN-22
21-JAN-22
28-DEC-21
04-FEB-22
06-JAN-22
24-JAN-22
04-FEB-22
31-JAN-22
18-JAN-22
03-NOV-21
24-JAN-22
20-JAN-22
20-JAN-22
06-JAN-22
102.47

33.42 158.57

21.56 111.07

64.69 142.38
183.37

18.33 130.52
102.45

95.47 59.32
545.76

93.83 66.84
312.29
139.15

58.24 680.04
360.67
148.00

35.60 26.96
280.48
2,457.33
-1,392.69
-3,301.45
-221.10
5,715.05
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,588.39
1,040.71
491.04
217705
217705
217705
217705
217702
217702
217702
217701
217701
217701
217703
217703
217699
217699
217883
217979
217979
217979
217717
207679
217543
217547
218000
217727
217957
217777
217777
217750
217777
217750
Attachment 5, Vendor ePayables
#20..
- 538 -
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
03-MAR-22 Page: 19
PO
NUMBER
813015
813016
813017
813018
813019
813020
813021
813022
813023
813024

FEDERAL SIGNAL

CORPORATION

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FLORY INDUSTRIES
INC

GENFARE

GILTON RESOURCES

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GREEN RUBBER

KENNEDY AG LLP
7884245
82551
430496.
430036
428123
90179480
90179912
90179757
90179991
3995260
212126
4053787
212227
CI032035
CI032076
CI031582
CI031132
10WI000088
M-474096
M-474842
M-474230
29-OCT-21
01-FEB-22
27-JAN-22
19-JAN-22
14-DEC-21
22-DEC-21
13-JAN-22
29-DEC-21
17-JAN-22
01-FEB-22
30-NOV-21
07-DEC-21
31-DEC-21
11-JAN-22
13-JAN-22
03-DEC-21
02-NOV-21
17-JAN-22
06-JAN-22
26-JAN-22
11-JAN-22
394.82
113.27
604.09

6.30 153.83
943.00
118.36
181.89
292.57

20.00 32,590.72

64.00 7,692.80
688.70

76.41 251.17
444.81
2,963.13

13.69 224.43
117.43
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,651.96
113.27
764.22
1,535.82

20.00 32,590.72

64.00 7,692.80
4,424.22
217777
217429
217679
217667
217664
217833
217832
217834
217828
217628
217827
217629
217668
217773
217773
217773
217616
218006
217793
217845
217793
Attachment 5, Vendor ePayables
#20..
- 539 -
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
03-MAR-22 Page: 20
PO
NUMBER
813024
813025
813026
813027
813028
813029

GREEN RUBBER

KENNEDY AG LLP

HARTLEY AND

ASSOCIATES

HERC RENTALS

INTERSTATE TRUCK
CENTER

JORGENSEN AND CO

KELLY-MOORE PAINT

COMPANY INC
1777A230
1777A229
1776A230
1783A230
32612985-001
32593897-001
32408371-001
31344524-023
32015304-010
32174310-007
32474913-006
32196625-007
2P354560
2P356319
2P356430
2P354330
2P356023
2P354753
2P357029
2P357028
2P357102
2P354764
5981382
304-00000798489
304-00000816602
304-00000816732
304-00000816362
21-JAN-22
20-DEC-21
21-JAN-22
21-JAN-22
27-JAN-22
10-JAN-22
29-OCT-21
28-JAN-22
11-JAN-22
06-JAN-22
26-JAN-22
30-DEC-21
28-DEC-21
10-JAN-22
10-JAN-22
27-DEC-21
24-JAN-22
12-JAN-22
13-JAN-22
13-JAN-22
13-JAN-22
29-DEC-21
30-DEC-21
16-AUG-21
24-JAN-22
25-JAN-22
21-JAN-22
113.55
131.14
595.28

3.39 760.39
2,340.83
4,508.36
652.10
554.29
3,586.58
706.45
3,977.84
-274.53
1,528.30
441.80
4,522.90

38.07 1,830.38
164.87

80.08 297.50
-829.80
198.39
109.69
118.93

80.35 9.32
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
355.55
843.36
17,086.84
7,799.57
198.39
217682
215559
217642
217415
218007
217358
217886
218005
217360
217363
218004
217362
215833
217766
217766
217803
217796
217753
217753
217753
217796
217803
217242
217707
217431
217430
217536
Attachment 5, Vendor ePayables
#20..
- 540 -
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
03-MAR-22 Page: 21
PO
NUMBER
813029
813030
813031
813032
813033
813034
813035

KELLY-MOORE PAINT

COMPANY INC

L N CURTIS & SONS

MALLORY SAFETY

AND SUPPLY

MCCOY PASSENGER

TIRE CO

MCCOY TRUCK TIRE

SERVICE CTR

MO-CAL OFFICE

SOLUTIONS

MODESTO STEEL
552379
561855
561983
5245164
5266836
1-131583
1-131617
1-131687
1-131593
1-131352
10114934
10114010
10114581
10114750
10114932
10114957
10114929
10114931
10114582
10114663
10114933
10114047
AR365539
360445
357683
16-DEC-21
21-JAN-22
21-JAN-22
16-DEC-21
18-JAN-22
18-JAN-22
19-JAN-22
22-JAN-22
18-JAN-22
07-JAN-22
24-JAN-22
08-JAN-22
17-JAN-22
18-JAN-22
24-JAN-22
24-JAN-22
24-JAN-22
24-JAN-22
17-JAN-22
18-JAN-22
24-JAN-22
08-JAN-22
21-JAN-22
11-JAN-22
03-DEC-21
7,265.46
320.39
238.84
1,018.34
1,121.90

59.95 411.27

59.95 262.29
108.55
2,446.99
2,602.74
2,001.95
1,262.06
741.71
3,751.61
1,411.18
1,636.30
1,250.54
100.00
1,530.97
2,432.11
102.50
216.06

25.94 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
318.29
7,824.69
2,140.24
902.01
21,168.16
102.50
217972
217970
217970
217912
217240
217837
217840
217838
217842
217839
217871
217874
217870
217764
217764
217866
217772
217772
217872
217765
217765
217875
217967
217799
217958
Attachment 5, Vendor ePayables
#20..
- 541 -
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
03-MAR-22 Page: 22
PO
NUMBER
813035
813036
813037
813038
813039
813040

MODESTO STEEL

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY
24967234
22755924
23300834
23300844
20337334
20278964
99231284
99231303
24669854
166406
166666
166482
57438621
57438621-1
M77756
5093487
5090091
2124144
2124136
2122750
2123623
2124147
2124155
2123123
2122739
2124140
5093489
01-FEB-22
21-JAN-22
24-JAN-22
25-JAN-22
18-JAN-22
19-JAN-22
14-JAN-22
17-JAN-22
27-JAN-22
05-JAN-22
12-JAN-22
10-JAN-22
25-JAN-22
27-JAN-22
26-JAN-22
31-JAN-22
31-DEC-21
31-JAN-22
31-JAN-22
31-OCT-21
31-DEC-21
31-JAN-22
31-JAN-22
30-NOV-21
31-OCT-21
31-JAN-22
31-JAN-22
1,482.20
285.20
1,375.70
271.13

63.11 1.42
2,404.12

45.44 97.41
453.04
222.45
1,170.00
4,528.59

96.66 25.35

72.00 48.00

1.41 340.49

8.08 10.54

41.81 135.09

10.20 10.54

10.54 108.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
242.00
6,025.73
1,845.49
4,625.25

25.35 796.70
216606
217241
217238
217327
217867
217620
217867
217867
217708
217868
217868
217868
217742
217740
217846
217878
217404
217826
217877
217578
217954
217923
217926
217954
217954
217954
217863
Attachment 5, Vendor ePayables
#20..
- 542 -
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
03-MAR-22 Page: 23
PO
NUMBER
813040
813041
813042
813043
813044
813045
813046
813047
813048

PACIFIC STORAGE

COMPANY

PERFORMANCE

COLLISION CENTER

PLATT ELECTRIC

SAFE-T-LITE OF

MODESTO INC

SITEONE LANDSCAPE
SUPPLY

SMITH CHEVROLET

CADILLAC INC

SUN VALLEY

PORTABLE

RESTROOMS INC

WESTURF NURSERY

WILLE ELECTRIC

SUPPLY CO INC
3084
3085
2L55799
2L77809
380574
115964145-001
663229
663204
663227
663362
126474
126425
126468
126473
824752
S2068645.001
S2069168.001
S2069220.001
S2069316.001
S2069828.001
S2069433.001
S2069549.001
23-DEC-21
07-JAN-22
28-JAN-22
01-FEB-22
27-JAN-22
31-JAN-22
13-JAN-22
12-JAN-22
13-JAN-22
20-JAN-22
18-JAN-22
11-JAN-22
18-JAN-22
18-JAN-22
30-DEC-21
24-JAN-22
24-JAN-22
24-JAN-22
25-JAN-22
27-JAN-22
25-JAN-22
26-JAN-22
2,646.92
1,652.88

61.36 204.23

35.01 386.43

87.64 46.90

33.84 529.05

85.74 85.74

85.00 85.74
258.58
599.97
120.81
304.27

36.71 95.72
117.48

83.92 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,299.80
265.59

35.01 386.43
697.43
342.22
258.58
217518
217807
217718
216645
217990
217762
217824
217643
217643
217824
217757
217761
217758
217759
217665
217713
217713
217713
217713
217712
217712
217712
Attachment 5, Vendor ePayables
#20..
- 543 -
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
03-MAR-22 Page: 24
PO
NUMBER
813048
813049

WILLE ELECTRIC

SUPPLY CO INC

ALPHA ANALYTICAL

LABORATORIES
S2069659.001
S2069418.001
2015431-
CVR_MODDW
2015821-
CVR_MODDW
2022006-
CVR_MODDW
2015561-
CVR_MODDW
2015828-
CVR_MODDW
2015380-
CVR_MODDW
2015382-
CVR_MODDW
2022005-
CVR_MODDW
2022007-
CVR_MODDW
2015261-
CVR_MODDW
2015745-
CVR_MODDW
2022049-
CVR_MODDW
2015260-
CVR_MODDW
2015652-
CVR_MODDW
2015702-
CVR_MODDW
2015831-
CVR_MODDW
2015841-
CVR_MODDW
2022025-
CVR_MODDW
2015549-
CVR_MODDW
26-JAN-22
25-JAN-22
27-JAN-22
31-JAN-22
02-FEB-22
28-JAN-22
31-JAN-22
27-JAN-22
27-JAN-22
02-FEB-22
02-FEB-22
26-JAN-22
31-JAN-22
02-FEB-22
26-JAN-22
28-JAN-22
31-JAN-22
31-JAN-22
31-JAN-22
02-FEB-22
28-JAN-22

89.75 127.96

15.00 60.00

30.00 40.00
130.00
600.00

15.00 50.00
210.00

25.00 30.00
600.00

60.00 170.00

80.00 80.00
225.00

30.00 140.00
TOTAL FOR CHECK: 1,576.59
217712
217712
218152
218132
218155
218136
218133
218163
218123
218154
218157
218145
218146
218156
218144
218119
218138
218130
218149
218148
218140
Attachment 5, Vendor ePayables
#20..
- 544 -
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
03-MAR-22 Page: 25
PO
NUMBER
813049 ALPHA ANALYTICAL

LABORATORIES
2015704-
CVR_MODDW
2015700-
CVR_MODDW
2015402-
CVR_MODDW
2021916-
CVR_MODWW
2022066-
CVR_MODWW
2022251-
CVR_MODWW
2022309-
CVR_MODWW
2021914-
CVR_MODWW
2022064-
CVR_MODWW
2022061-
CVR_MODWW
2022247-
CVR_MODWW
2022063-
CVR_MODWW
2015466-
CVR_MODWW
2022412-
CVR_MODWW
2022413-
CVR_MODWW
2015634-
CVR_MODWW
2015311-
CVR_MODWW
2022250-
CVR_MODWW
2022060-
CVR_MODWW
2022358-
CVR_MODWW
2022062-
CVR_MODWW
31-JAN-22
31-JAN-22
27-JAN-22
01-FEB-22
02-FEB-22
03-FEB-22
04-FEB-22
01-FEB-22
02-FEB-22
02-FEB-22
03-FEB-22
02-FEB-22
27-JAN-22
04-FEB-22
04-FEB-22
28-JAN-22
27-JAN-22
03-FEB-22
02-FEB-22
04-FEB-22
02-FEB-22

30.00 25.00
185.00
312.00
156.00
156.00
312.00
312.00
156.00
156.00
156.00
312.00
156.00
156.00
312.00
156.00
312.00
312.00
312.00
156.00
312.00
218141
218135
218120
218481
218473
218470
218469
218482
218474
218477
218472
218475
218484
218466
218467
218483
218500
218471
218478
218468
218476
Attachment 5, Vendor ePayables
#20..
- 545 -
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
03-MAR-22 Page: 26
PO
NUMBER
813049 ALPHA ANALYTICAL

LABORATORIES
2021919-
CVR_MODWW
2021920-
CVR_MODWW
2015668-
CVR_MODDW
2015525-
CVR_MODDW
2022004-
CVR_MODDW
2015852-
CVR_MODDW
2015820-
CVR_MODDW
2015359-
CVR_MODDW
1125034-
CVR_MODDW
2015360-
CVR_MODDW
2015840-
CVR_MODDW
2015362-
CVR_MODDW
2015363-
CVR_MODDW
2015308-
CVR_MODWW
2015836-
CVR_MODWW
2022312-
CVR_MODWW
2015406-
CVR_MODDW
2015703-
CVR_MODDW
2022024-
CVR_MODDW
2015669-
CVR_MODDW
2015348-
CVR_MODDW
01-FEB-22
01-FEB-22
28-JAN-22
28-JAN-22
02-FEB-22
31-JAN-22
31-JAN-22
27-JAN-22
27-DEC-21
27-JAN-22
31-JAN-22
27-JAN-22
27-JAN-22
27-JAN-22
31-JAN-22
04-FEB-22
27-JAN-22
31-JAN-22
02-FEB-22
28-JAN-22
27-JAN-22
312.00
156.00
185.00
130.00

71.00 15.00

20.00 185.00

30.00 40.00

15.00 600.00
185.00
304.00

63.00 176.00
740.00

60.00 30.00

45.00 175.00
218480
218479
218118
218122
218151
218158
218131
218159
218121
218160
218153
218165
218161
218259
218258
218256
218150
218139
218147
218143
218137
Attachment 5, Vendor ePayables
#20..
- 546 -
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
03-MAR-22 Page: 27
PO
NUMBER
813049
813050
813051
813052

ALPHA ANALYTICAL

LABORATORIES

AMERICAN CHILLER
CO

AMERICAN LUMBER
CO

ARAMARK UNIFORM

SERVICE
2015705-
CVR_MODDW
2022020-
CVR_MODWW
2015361-
CVR_MODDW
2015364-
CVR_MODDW
2015201-
CVR_MODWW
2015830-
CVR_MODDW
63197
808810
808639
808502
808554
808812
808634
808798
808819
808737
808632
808633
808807
504000175880
504000173482
504000175842
504000175600
504000170681
504000175598
504000175852
31-JAN-22
02-FEB-22
27-JAN-22
27-JAN-22
26-JAN-22
31-JAN-22
17-SEP-21
03-FEB-22
31-JAN-22
26-JAN-22
27-JAN-22
03-FEB-22
31-JAN-22
03-FEB-22
04-FEB-22
02-FEB-22
31-JAN-22
31-JAN-22
03-FEB-22
01-FEB-22
25-JAN-22
01-FEB-22
31-JAN-22
18-JAN-22
31-JAN-22
01-FEB-22

30.00 266.00

90.00 670.00
342.00
130.00
2,451.00
-1,083.66

44.07 53.73

36.88 872.95
226.57

38.12 344.19

16.96 226.57
-226.57
1,113.06

95.16 95.16

18.12 81.57

14.64 99.86

78.95 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,107.00
2,451.00
1,662.87
218142
218257
218162
218164
218260
218134
218319
218078
218071
218071
218071
218078
218354
218210
218233
218234
218354
218354
218078
218065
218069
218074
218037
217731
218041
218040
Attachment 5, Vendor ePayables
#20..
- 547 -
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
03-MAR-22 Page: 28
PO
NUMBER
813052 ARAMARK UNIFORM

SERVICE
504000173446
504000170676
504000173504
504000175848
504000165382
504000173505
504000175860
504000175899
504000175874
504000175895
504000167816
504000175951
504000162096
504000170679
504000162093
504000175858
504000165385
504000162151
504000175863
504000159408
504000175934
504000159406
504000159445
504000175878
504000176962
504000176965
504000176972
504000176642
504000176964
504000176931
504000176963
504000176967
504000176093
504000177035
25-JAN-22
18-JAN-22
25-JAN-22
01-FEB-22
04-JAN-22
25-JAN-22
01-FEB-22
01-FEB-22
01-FEB-22
01-FEB-22
11-JAN-22
01-FEB-22
28-DEC-21
18-JAN-22
28-DEC-21
01-FEB-22
04-JAN-22
28-DEC-21
01-FEB-22
21-DEC-21
01-FEB-22
21-DEC-21
21-DEC-21
01-FEB-22
03-FEB-22
03-FEB-22
03-FEB-22
02-FEB-22
03-FEB-22
03-FEB-22
03-FEB-22
03-FEB-22
01-FEB-22
03-FEB-22
134.19

37.39 37.39

32.10 37.39

5.67 131.20

5.84 40.70

37.39 37.39

16.95 5.50

5.67 37.39

31.56 5.67

16.95 18.15

5.50 15.70

35.15 16.95

50.70 30.25

25.25 31.75

11.78 21.50

31.00 23.50

34.75 23.50

15.65 217996
218190
218191
218231
218188
218197
218248
218198
218207
218192
218189
218185
218194
218196
218187
218249
218195
218184
218183
218193
218182
218186
218181
218359
218416
218410
218412
218167
218409
218415
218414
218407
218168
218169
Attachment 5, Vendor ePayables
#20..
- 548 -
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
03-MAR-22 Page: 29
PO
NUMBER
813052
813053
813054
813055
813056
813057
813058
813059

ARAMARK UNIFORM

SERVICE

ARC DOCUMENT

SOLUTIONS LLC

AT&T MOBILITY

B I C SECURITY

SYSTEMS

BARNES WELDING
SUPPLY

BATTERY SYSTEMS

CENTRAL SANITARY
SUPPLY

CHOICE LIGHTING

SUPPLY CORP
504000176922
504000175857
504000176970
504000176971
504000176080
504000175948
504000173467
504000175864
2542446
2541950
287274763432X01
222021
189751
91541321
91564544
7316505
7303522
1223135
1222567
335579
335385
335469
335497
335535
03-FEB-22
01-FEB-22
03-FEB-22
03-FEB-22
01-FEB-22
01-FEB-22
25-JAN-22
01-FEB-22
04-FEB-22
02-FEB-22
14-JAN-22
01-FEB-22
29-MAY-21
31-JAN-22
20-JAN-22
14-JAN-22
31-JAN-22
27-JAN-22
01-FEB-22
25-JAN-22
27-JAN-22
28-JAN-22
31-JAN-22

21.00 130.16

21.00 21.00

23.50 352.33

20.05 20.05

78.72 201.96
9,793.64

46.00 283.62
317.51
1,174.30
1,926.08
127.29
111.97

68.22 20.44
426.11

69.74 35.49
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,139.97
280.68
9,793.64

46.00 601.13
3,100.38
239.26
218408
218519
218411
218413
218170
218281
218093
218095
218352
218351
N/A
205594
218426
218036
218010
218010
217322
218048
218077
218077
218176
218177
218201
Attachment 5, Vendor ePayables
#20..
- 549 -
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
03-MAR-22 Page: 30
PO
NUMBER
813059
813060
813061
813062
813063
813064
813065
813066
813067

CHOICE LIGHTING

SUPPLY CORP

CITY SIGNS INC

CRESCENT SUPPLY

CUMULUS/CITADEL

BROADCASTING

COMPANY

CYCLE SPECIALTIES
DITTOS

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FLORY INDUSTRIES
INC

FORWARD INC - DIV
204
49769
64884
64944
64881
BB3161049
BB3161050
51527
51019
52429
52278
52469
52334
182563
182766
182521
182024
182598
182687
81990-01
430575
4204-000059221
03-FEB-22
02-DEC-21
15-DEC-21
02-DEC-21
09-JAN-22
09-JAN-22
10-FEB-22
10-FEB-22
26-JAN-22
10-FEB-22
26-JAN-22
10-FEB-22
03-FEB-22
08-FEB-22
07-FEB-22
20-JAN-22
03-FEB-22
07-FEB-22
03-FEB-22
28-JAN-22
15-JAN-22
380.00

75.51 129.43

30.87 90.00
1,080.00
622.51
463.93
986.61
1,967.10
158.17
933.61
184.47

13.48 290.55
2,877.75

74.16 108.14
113.48
541.95
568.01
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
620.00
380.00
235.81
1,170.00
5,131.93
3,548.55
113.48
541.95
568.01
218105
218068
218180
218084
207107
207107
218530
218535
218327
218527
218326
218533
218107
218109
218353
217730
218106
218108
216279
218053
217995
Attachment 5, Vendor ePayables
#20..
- 550 -
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
03-MAR-22 Page: 31
PO
NUMBER
813068
813069
813070
813071
813072

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

L N CURTIS & SONS

MALLORY SAFETY

AND SUPPLY

MO-CAL OFFICE

SOLUTIONS

MOTOR PARTS

DISTRIBUTORS INC
CI031482
CI031603
559849
565191
563318
5277971
5275768
5277972
AR365890
14240
5908
13259
12347
3276
7840
3276.
4133
4171
4579
4574
8222
8435
8409
8884
5058
5012
6793
6828
24-NOV-21
03-DEC-21
13-JAN-22
31-JAN-22
27-JAN-22
03-FEB-22
01-FEB-22
03-FEB-22
28-JAN-22
10-FEB-22
14-JAN-22
07-FEB-22
03-FEB-22
06-JAN-22
20-JAN-22
06-JAN-22
10-JAN-22
10-JAN-22
11-JAN-22
11-JAN-22
21-JAN-22
24-JAN-22
24-JAN-22
25-JAN-22
12-JAN-22
12-JAN-22
18-JAN-22
18-JAN-22

33.55 41.14
1,543.26
6,877.03

19.40 531.66
231.46
553.51

17.80 927.22

43.98 235.78

31.33 -297.80
-139.83
-55.95

57.70 167.54
125.05
138.40

46.16 218.45
104.92

88.48 62.57

53.02 226.48

45.51 TOTAL FOR CHECK:

TOTAL FOR CHECK:

74.69 8,439.69
1,316.63

17.80 218275
218335
218125
218126
218124
215865
215865
215865
218270
218455
217639
218455
218455
214174
216450
216450
217638
217638
217638
217638
217800
217800
217800
217800
217865
217865
217865
217865
Attachment 5, Vendor ePayables
#20..
- 551 -
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
03-MAR-22 Page: 32
PO
NUMBER
813072
813073
813074
813075
813076

MOTOR PARTS

DISTRIBUTORS INC

MSC INDUSTRIAL
SUPPLY
OFFICE DEPOT89526004

PACE SUPPLY

CORPORATION

PACIFIC STORAGE

COMPANY
7042
7532
6923
8434
3778
4306
4863
6583
7651
7493
7655
8823
8804
5761
5905
13296
25358014
26691124
99231393
99231424
99231373
96523634
21159995
57444788
57404285-2
57468137
57468128
2124139
19-JAN-22
20-JAN-22
18-JAN-22
24-JAN-22
07-JAN-22
10-JAN-22
12-JAN-22
18-JAN-22
20-JAN-22
20-JAN-22
20-JAN-22
25-JAN-22
25-JAN-22
14-JAN-22
14-JAN-22
07-FEB-22
28-JAN-22
01-FEB-22
18-JAN-22
14-JAN-22
17-JAN-22
07-JAN-22
15-FEB-22
31-JAN-22
31-JAN-22
04-FEB-22
04-FEB-22
31-JAN-22
114.96
547.52

14.91 185.10

77.32 310.90
195.12
217.72
216.45
105.46

17.17 200.87
383.23
133.67
169.88

44.19 700.98

31.67 1,504.64
229.00
119.28

51.18 406.14
629.99
761.42
283.64
357.07
122.36
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,013.48
2,636.75
406.14
2,032.12
217865
217865
217615
217615
217869
217869
217869
217869
217869
217869
217869
217639
217639
217639
217639
218455
218046
217945
217763
217763
217763
217763
N/A
218250
218250
217726
217749
217841
Attachment 5, Vendor ePayables
#20..
- 552 -
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
03-MAR-22 Page: 33
PO
NUMBER
813076
813077
813078
813079
813080
813081

PACIFIC STORAGE

COMPANY

PAPE MACHINERY

PLATT ELECTRIC

SAFE-T-LITE OF

MODESTO INC

SITEONE LANDSCAPE
SUPPLY

SMITH CHEVROLET

CADILLAC INC
2124148
2124154
2124156
2124157
2124145
5093486
2124149
2124142
2124143
5093488
5093484
5093485
2124141
13233369
13269073
13243009
2L18904
2L29551
2L81733
2L54082
2L58697
2L49807
380906
380668
116091629-001
663750
262773
31-JAN-22
31-JAN-22
31-JAN-22
31-JAN-22
31-JAN-22
31-JAN-22
31-JAN-22
31-JAN-22
31-JAN-22
31-JAN-22
31-JAN-22
31-JAN-22
31-JAN-22
06-JAN-22
20-JAN-22
07-JAN-22
25-JAN-22
25-JAN-22
01-FEB-22
28-JAN-22
01-FEB-22
27-JAN-22
10-FEB-22
31-JAN-22
07-FEB-22
10-FEB-22
01-FEB-22

8.08 71.67

2.81 60.93

48.84 108.00

41.81 17.92

24.59 29.96
312.00
192.00
121.82
174.00
331.29
267.29
331.48
1,657.39
1,302.44
277.93
231.52
143.40
3,434.61
2,950.42
1,550.68

84.60 501.18
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,162.79
772.58
3,944.16
6,385.03
1,550.68
218070
218032
218293
218293
218362
217985
218516
218323
218321
218324
217985
217985
218100
218358
218358
218358
218092
218092
218092
218092
218092
218092
217780
217352
217928
218523
218330
Attachment 5, Vendor ePayables
#20..
- 553 -
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
03-MAR-22 Page: 34
PO
NUMBER
813081
813082
813083
813084
813085
813086
813087

SMITH CHEVROLET

CADILLAC INC

SPEAKWRITE LLC

SUN VALLEY

PORTABLE

RESTROOMS INC

UNITED ROTARY

BRUSH CORP

VWR INTERNATIONAL

WESTURF NURSERY

ALPHA ANALYTICAL

LABORATORIES
9C6C3F74
126556
126557
CI278730
CI278821
CI278735
8807390363
8807404588
8807390362
825182
2015305-
CVR_MODWW
2022838-
CVR_MODDW
2022135-
CVR_MODDW
2015197-
CVR_MODWW
2022567-
CVR_MODDW
2015204-
CVR_MODWW
2015307-
CVR_MODWW
2023072-
CVR_MODDW
2015211-
CVR_MODWW
01-FEB-22
26-JAN-22
26-JAN-22
07-JAN-22
14-JAN-22
07-JAN-22
27-JAN-22
28-JAN-22
27-JAN-22
06-JAN-22
27-JAN-22
09-FEB-22
03-FEB-22
26-JAN-22
07-FEB-22
26-JAN-22
27-JAN-22
10-FEB-22
26-JAN-22

28.20 85.74

85.74 1,998.06
3,632.37
1,877.54
107.52
133.94
133.94
142.35
156.00
150.00

70.00 156.00

5.00 312.00
312.00

15.00 156.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
585.78

28.20 171.48
7,507.97
375.40
142.35
217907
218050
218051
218273
217814
218274
218497
218498
218496
218373
218505
218603
218608
218490
218605
218488
218504
218618
218486
Attachment 5, Vendor ePayables
#20..
- 554 -
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
03-MAR-22 Page: 35
PO
NUMBER
813087 ALPHA ANALYTICAL

LABORATORIES
2022487-
CVR_MODDW
2022178-
CVR_MODDW
2022138-
CVR_MODDW
2022568-
CVR_MODDW
2022619-
CVR_MODDW
2015134-
CVR_MODWW
2015250-
CVR_MODWW
2015131-
CVR_MODWW
2015130-
CVR_MODWW
2015132-
CVR_MODWW
2015129-
CVR_MODWW
2023225-
CVR_MODDW
2023292-
CVR_MODDW
2023153-
CVR_MODDW
2023307-
CVR_MODDW
2023255-
CVR_MODDW
2023308-
CVR_MODDW
2023294-
CVR_MODDW
2023152-
CVR_MODDW
2023293-
CVR_MODDW
2023224-
CVR_MODDW
07-FEB-22
03-FEB-22
03-FEB-22
07-FEB-22
08-FEB-22
26-JAN-22
26-JAN-22
26-JAN-22
26-JAN-22
26-JAN-22
26-JAN-22
11-FEB-22
14-FEB-22
11-FEB-22
14-FEB-22
11-FEB-22
14-FEB-22
14-FEB-22
11-FEB-22
14-FEB-22
11-FEB-22

5.00 15.00

30.00 30.00

15.00 156.00
156.00
312.00
156.00
312.00
156.00

60.00 115.00

60.00 30.00

15.00 30.00

30.00 30.00

15.00 60.00
218612
218613
218610
218604
218600
218491
218485
218493
218494
218492
218495
218744
218745
218758
218746
218759
218748
218747
218742
218749
218743
Attachment 5, Vendor ePayables
#20..
- 555 -
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
03-MAR-22 Page: 36
PO
NUMBER
813087 ALPHA ANALYTICAL

LABORATORIES
2022869-
CVR_MODDW
2023036-
CVR_MODDW
2015309-
CVR_MODWW
2022139-
CVR_MODDW
2015244-
CVR_MODWW
2022839-
CVR_MODDW
2022137-
CVR_MODDW
2023035-
CVR_MODDW
2015304-
CVR_MODWW
2023038-
CVR_MODDW
2023039-
CVR_MODDW
2022226-
CVR_MODDW
2022103-
CVR_MODDW
2023037-
CVR_MODDW
2015273-
CVR_MODWW
2022455-
CVR_MODDW
2022433-
CVR_MODDW
2022840-
CVR_MODDW
2022136-
CVR_MODDW
2022796-
CVR_MODDW
2015198-
CVR_MODWW
09-FEB-22
10-FEB-22
27-JAN-22
03-FEB-22
26-JAN-22
09-FEB-22
03-FEB-22
10-FEB-22
27-JAN-22
10-FEB-22
10-FEB-22
03-FEB-22
03-FEB-22
10-FEB-22
26-JAN-22
07-FEB-22
07-FEB-22
09-FEB-22
03-FEB-22
09-FEB-22
26-JAN-22

35.00 60.00
312.00

60.00 312.00
225.00

70.00 100.00
156.00

30.00 60.00
450.00

30.00 20.00
156.00
175.00

20.00 185.00
150.00

15.00 312.00
218620
218623
218503
218611
218487
218599
218617
218622
218506
218625
218627
218616
218615
218624
218507
218602
218607
218597
218609
218606
218489
Attachment 5, Vendor ePayables
#20..
- 556 -
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
03-MAR-22 Page: 37
PO
NUMBER
813087
813088
813089

ALPHA ANALYTICAL

LABORATORIES

AMERICAN LUMBER
CO

ARAMARK UNIFORM

SERVICE
2022859-
CVR_MODDW
2022104-
CVR_MODDW
2022620-
CVR_MODDW
2023034-
CVR_MODDW
2015310-
CVR_MODWW
809264
808966
808931
504000173502
504000173503
50400151039
504000181525
504000175884
504000162081
504000170661
504000170655
504000173494
504000178973
504000156601
504000181537
504000175887
504000178970
504000159399
504000165374
504000175555
504000178353
504000178349
504000173499
09-FEB-22
03-FEB-22
08-FEB-22
10-FEB-22
27-JAN-22
16-FEB-22
08-FEB-22
08-FEB-22
25-JAN-22
25-JAN-22
30-NOV-21
15-FEB-22
01-FEB-22
28-DEC-21
18-JAN-22
18-JAN-22
25-JAN-22
08-FEB-22
14-DEC-21
15-FEB-22
01-FEB-22
08-FEB-22
21-DEC-21
04-JAN-22
31-JAN-22
07-FEB-22
07-FEB-22
25-JAN-22
260.00
165.00

15.00 150.00
156.00
147.54
121.89

72.76 14.25

46.64 154.81

31.38 49.84
137.21
121.73

49.84 49.84
130.60
132.81
129.52
120.83

31.38 137.21
137.21

24.24 51.95

81.57 121.73
TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,799.00
342.19
218619
218614
218601
218621
218502
218835
218553
218811
218512
218510
218769
218952
218735
218766
218736
218737
218741
218951
218764
218949
218751
218950
218763
218765
218341
218574
218670
218740
Attachment 5, Vendor ePayables
#20..
- 557 -
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
03-MAR-22 Page: 38
PO
NUMBER
813089
813090
813091
813092
813093
813094
813095
813096

ARAMARK UNIFORM

SERVICE

ARC DOCUMENT

SOLUTIONS LLC

AZCO SUPPLY INC

BARTON OVERHEAD

DOOR INC

BONANDER TRUCK &

TRAILER

BRANNON TIRE CORP

CHOICE LIGHTING

SUPPLY CORP

CRESCENT SUPPLY
504000175849
504000178348
504000153746
504000167813
504000148372
504000170674
2543558
406508
285595
871553
20333614
20333618
20334048
20333619
20334047
335621
65192
65193
65182
330286
332139
K30310
01-FEB-22
07-FEB-22
07-DEC-21
11-JAN-22
23-NOV-21
18-JAN-22
08-FEB-22
09-FEB-22
20-DEC-21
03-FEB-22
06-DEC-21
06-DEC-21
13-DEC-21
06-DEC-21
13-DEC-21
02-FEB-22
08-FEB-22
08-FEB-22
05-FEB-22
04-FEB-22
08-FEB-22
04-FEB-22

76.73 99.86
132.81

46.64 132.81

46.64 214.05
17,006.49
4,638.00

9.04 216.46
587.50
218.75
691.80
187.50

53.88 796.88

36.67 226.47
239.46
1,021.14
322.51
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,290.08
214.05
17,006.49
4,638.00

9.04 1,902.01

53.88 2,643.13
218679
218678
218768
218771
218772
218770
218464
215510
212740
218363
218557
218557
218557
218557
218557
218902
218651
218651
218570
218568
218648
218569
Attachment 5, Vendor ePayables
#20..
- 558 -
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
03-MAR-22 Page: 39
PO
NUMBER
813097
813098
813099
813100
813101
813102
813103
813104
813105
DEPT OF JUSTICEACCTNG/CASHIERING
DITTOS
FAR-GO

DISTRIBUTING

FEDERAL SIGNAL

CORPORATION

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FLORY INDUSTRIES
INC

GREEN RUBBER

KENNEDY AG LLP

HERC RENTALS

HERITAGE FORD INC
560605
182811
182222
182757
182901
915726
913253
915954
7932035
7941792
7952654
80357-02
82551-01
82464
82334
430874
M-474960
M-475152
32174310-008
5213795
5213807
5212100
03-FEB-22
14-FEB-22
28-JAN-22
08-FEB-22
14-FEB-22
26-JAN-22
16-DEC-21
28-JAN-22
06-JAN-22
20-JAN-22
03-FEB-22
15-FEB-22
09-FEB-22
08-FEB-22
08-FEB-22
03-FEB-22
28-JAN-22
03-FEB-22
05-FEB-22
24-JAN-22
25-JAN-22
06-DEC-21
743.00
118.66
161.81

7.28 86.30
229.89
-23.73

92.87 1,001.89
504.08
500.66
151.03
793.96
2,346.28
113.27
508.03
166.14

80.05 3,586.58

8.89 135.93
284.44
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
743.00
374.05
299.03
2,006.63
3,404.54
508.03
246.19
3,586.58
218571
218923
218342
218567
218739
218630
215821
218633
218712
218712
218577
211731
217429
218650
216941
218511
218555
218366
218708
218774
218774
218750
Attachment 5, Vendor ePayables
#20..
- 559 -
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
03-MAR-22 Page: 40
PO
NUMBER
813105 HERITAGE FORD INC 5212136
5212440
5212613
5214076
5214008
5214068
5213745
5213006
5213057
5213169
5213213
5213203
5213381
5214421
5214479
5214332
5212207
5212309
5212491
5212392
5213204
5213777
5213980
5213930
5212192
5212226
5211057
5212158
5214417
5213860
5213881
5213680
5213427
5213506
07-DEC-21
14-DEC-21
17-DEC-21
01-FEB-22
31-JAN-22
01-FEB-22
21-JAN-22
29-DEC-21
30-DEC-21
03-JAN-22
04-JAN-22
04-JAN-22
10-JAN-22
11-FEB-22
15-FEB-22
09-FEB-22
08-DEC-21
10-DEC-21
15-DEC-21
13-DEC-21
04-JAN-22
24-JAN-22
28-JAN-22
27-JAN-22
08-DEC-21
08-DEC-21
08-NOV-21
07-DEC-21
11-FEB-22
26-JAN-22
26-JAN-22
20-JAN-22
11-JAN-22
13-JAN-22
331.15

77.24 116.29

78.92 212.10

2.61 1,081.02
418.25

83.18 172.06

47.35 74.28

82.11 31.33
281.55
195.47
785.55

12.58 157.82
296.66

22.43 39.63
168.81
737.23
274.66
202.32

23.73 112.63

50.08 37.49
262.35
551.20
928.87

22.31 218750
218750
218750
218787
218787
218787
218782
218761
218761
218761
218761
218761
218761
218790
218790
218790
218783
218783
218783
218792
218792
218792
218786
218786
218729
218729
218729
218729
218794
218784
218784
218784
218775
218775
Attachment 5, Vendor ePayables
#20..
- 560 -
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
03-MAR-22 Page: 41
PO
NUMBER
813105
813106
813107
813108
813109

HERITAGE FORD INC

INTERSTATE TRUCK
CENTER

KELLY-MOORE PAINT

COMPANY INC

MCCOY PASSENGER

TIRE CO

MCCOY TRUCK TIRE

SERVICE CTR
5213454
5213966
5214399
5213270
5213248
5213568
5213559
5214247
5214292
5211963
5212164
5211965
5212165
5211964
6289232-2
6289267-3
5213642
2P358832
2P360088
2P360622
2P360834
2P360097
304-00000818212
1-131935
10115272
10115324
10115247
10115245
11-JAN-22
28-JAN-22
10-FEB-22
05-JAN-22
05-JAN-22
14-JAN-22
14-JAN-22
07-FEB-22
08-FEB-22
01-DEC-21
07-DEC-21
01-DEC-21
07-DEC-21
01-DEC-21
27-JAN-22
28-JAN-22
19-JAN-22
26-JAN-22
31-JAN-22
03-FEB-22
04-FEB-22
02-FEB-22
08-FEB-22
03-FEB-22
27-JAN-22
31-JAN-22
26-JAN-22
26-JAN-22
1,034.28
413.54
172.06
431.93

37.14 6.31

6.31 2.50
825.39
-251.46
-144.91
-24.05
-51.97
-68.46
269.95
1,988.86
450.44

96.32 53.66
182.93
295.35

69.89 122.43
781.97
100.00
2,881.17
-1,574.16
-3,148.32
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
13,498.38
698.15
122.43
781.97
218780
218776
218776
218824
218824
218824
218824
218823
218823
213774
213949
213731
213947
213090
218262
218262
218774
218635
218368
218361
218368
218368
218592
218329
218444
218369
218102
218103
Attachment 5, Vendor ePayables
#20..
- 561 -
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
03-MAR-22 Page: 42
PO
NUMBER
813109
813110
813111

MCCOY TRUCK TIRE

SERVICE CTR

MODESTO STEEL

MOTOR PARTS

DISTRIBUTORS INC
10101436
10101438
361882
13642
12536
15270
16250
14895
14943
12188
11917
12274
12202
12173
12545
12529
8272
9116
9163
9335
9352
9327
10227
10440
10511
10633
13521
9725
10316
11434
11421
01-JUL-21
01-JUL-21
26-JAN-22
08-FEB-22
04-FEB-22
14-FEB-22
16-FEB-22
11-FEB-22
11-FEB-22
03-FEB-22
02-FEB-22
03-FEB-22
03-FEB-22
03-FEB-22
04-FEB-22
04-FEB-22
22-JAN-22
25-JAN-22
25-JAN-22
26-JAN-22
26-JAN-22
26-JAN-22
28-JAN-22
28-JAN-22
28-JAN-22
29-JAN-22
08-FEB-22
27-JAN-22
28-JAN-22
01-FEB-22
01-FEB-22
1,574.16
3,148.32

38.40 25.89
341.91
230.40

30.44 30.11

30.24 154.00
324.06
194.34

17.32 154.00
367.22

61.88 419.03
132.04

10.77 503.22

8.76 175.92
151.43
173.14

56.20 19.42
275.20

57.70 67.43

37.00 44.92
TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,981.17

38.40 218102
218103
218367
218822
218221
218822
218822
218578
218578
218430
218430
218430
218430
218430
218430
218430
218711
218711
218711
218711
218711
218711
218711
218671
218671
218671
218671
218723
218723
218723
218723
Attachment 5, Vendor ePayables
#20..
- 562 -
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
03-MAR-22 Page: 43
PO
NUMBER
813111
813112
813113
813114
813115
813116

MOTOR PARTS

DISTRIBUTORS INC

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY
13791
14260
14262
15144
12494
11465
8848
14495
26278334
27207604
22475874
25257924
27947364
28625144
166873
167221
167455
167120-CM
166797-CM
167196
57483917
M77880
M77824
M77823
M77755
5093490
2124152
08-FEB-22
10-FEB-22
10-FEB-22
14-FEB-22
04-FEB-22
01-FEB-22
25-JAN-22
10-FEB-22
02-FEB-22
02-FEB-22
24-JAN-22
28-JAN-22
04-FEB-22
07-FEB-22
18-JAN-22
26-JAN-22
08-FEB-22
28-JAN-22
20-JAN-22
27-JAN-22
10-FEB-22
03-FEB-22
03-FEB-22
03-FEB-22
26-JAN-22
31-JAN-22
31-JAN-22
542.93
160.92

21.67 137.86

29.81 72.01

12.21 582.31
122.29

64.75 41.05

51.95 57.44
201.10
1,313.37
818.92
272.37
-1,313.37
-517.80
196.53
3,138.75

47.47 204.01

64.73 233.01
100.00
303.07
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,653.71
538.58
770.02
3,138.75
549.22
218723
218723
218723
218899
218446
218446
218221
218822
218587
218584
218641
218227
218589
218827
218429
218429
218935
218429
N/A
218429
218946
218720
218805
218805
218632
218593
218716
Attachment 5, Vendor ePayables
#20..
- 563 -
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
03-MAR-22 Page: 44
PO
NUMBER
Total: 1105 461,510.62
813116
813117
813118
813119
813120
813121
813122
813123

PACIFIC STORAGE

COMPANY

PERFORMANCE

COLLISION CENTER

PLATT ELECTRIC

SAFE-T-LITE OF

MODESTO INC

SMITH CHEVROLET

CADILLAC INC
Tees to Please, Inc.

WESTURF NURSERY

WILLE ELECTRIC

SUPPLY CO INC
3086
2M00973
Y489374
2L99565
2M05489
2L70405
2M15794
K80246
380893
663546
663597
21731
827065
815530
827078
828749
827949
822102
826876
S2069481.001
S2070463.001
03-FEB-22
03-FEB-22
03-FEB-22
03-FEB-22
03-FEB-22
08-FEB-22
08-FEB-22
11-JAN-22
09-FEB-22
28-JAN-22
01-FEB-22
12-JAN-22
26-JAN-22
13-OCT-21
26-JAN-22
07-FEB-22
31-JAN-22
29-NOV-21
24-JAN-22
02-FEB-22
01-FEB-22
3,072.02
135.36
8,286.48
132.60
396.71
24,994.64

48.45 790.95
1,437.68

57.08 483.75
127.61

24.79 145.61
137.88
258.58
145.62
530.68
1,209.67

69.58 152.92
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
403.07
3,072.02
33,994.24
2,228.63
540.83
127.61
2,452.83
222.50
218698
218348
217171
218903
218738
217176
218693
214967
217606
218638
218372
216223
218292
218116
218310
218767
218309
218115
218279
218677
218307
Attachment 5, Vendor ePayables
#20..
- 564 -
CoM PRIMARY Report Date: 03-MAR-2022 11:19
Void Payment Register Page: 1
Include Zero Amount Payments: No Period From: 01-FEB-22 To: 28-FEB-22 Display Payee Address: Yes 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
553036 13-AUG-21 Brandon, Jeffrey R OFFICE 0.02 22-FEB-22 553047 13-AUG-21 Reeves, James R OFFICE 0.02 22-FEB-22
553055 13-AUG-21 COM HDL MODESTO 1010 10TH STREET 16.12 22-FEB-22 MODESTO, CA 95354
United States
553057 13-AUG-21 COM HDL MODESTO 1010 10TH STREET 100.00 22-FEB-22 MODESTO, CA 95354
United States
553058 13-AUG-21 COM HDL MODESTO 1010 10TH STREET 100.00 22-FEB-22 MODESTO, CA 95354
United States
553059 13-AUG-21 COM HDL MODESTO 1010 10TH STREET 62.19 22-FEB-22 MODESTO, CA 95354
United States
553065 13-AUG-21 COM HDL MODESTO 1010 10TH STREET 100.00 22-FEB-22 MODESTO, CA 95354
United States
553071 13-AUG-21 CoM Misc MODESTO 1010, 10th Street 100.00 22-FEB-22 Modesto, CA 95354
United States
553098 13-AUG-21 CoM Utilities MODESTO 1010, 10th Street 58.08 22-FEB-22 Modesto, CA 95354
United States
553099 13-AUG-21 CoM Utilities MODESTO 1010, 10th Street 109.63 22-FEB-22 Modesto, CA 95354
United States
553100 13-AUG-21 CoM Utilities MODESTO 1010, 10th Street 76.84 22-FEB-22 Modesto, CA 95354
United States
553101 13-AUG-21 CoM Utilities MODESTO 1010, 10th Street 64.63 22-FEB-22 Modesto, CA 95354
United States
553263 20-AUG-21 COM HDL MODESTO 1010 10TH STREET 800.47 22-FEB-22 MODESTO, CA 95354
United States
553465 27-AUG-21 Garcia, Adrian OFFICE 2.91 22-FEB-22

Page 1 of 4 ends

Modesto City CouncilApril 5, 2022

Modesto City Council
April 5, 2022