Modesto City Council
May 3, 2022

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MODESTO CITY COUNCIL
www.modestogov.com
AGENDA
City of Modesto

CITY COUNCIL MEETING
Chambers, Basement Level
Tenth Street Place, 1010 10th Street
Modesto, California
Tuesday, May 03, 2022 at 5:30 PM
*Roll Call - Councilmembers Escutia-Braaton, Kenoyer, Madrigal, Ricci, Wright, Mayor Zwahlen
* Some Councilmembers may be participating in the meeting remotely via teleconferencing or other electronic means consistent with the AB 361.

THIS MEETING WILL BE PHYSICALLY OPEN TO THE PUBLIC AND BY ZOOM

VIDEO CONFERENCING AND TELEPHONE
In order to minimize the spread of the COVID-19 virus, this meeting will be conducted pursuant to AB 361, which amended the Brown Act’s teleconferencing provisions.

You may observe a livestream of the meeting at http://media.modestogov.com. You may also participate in the meeting as indicated below.

PARTICIPATING IN CITY COUNCIL MEETINGS IN CONFORMANCE WITH AB 361
The City of Modesto is providing alternatives to view Council meetings and provide public comments. If you wish to make either a general public comment or to comment on a specific agenda item, you may use one of the following options:

SUBMITTING COMMENTS BY E-MAIL
Written comments may be submitted via email to: [email protected] (include Agenda Item Number in the subject line). All comments will be shared with the Councilmembers - 1 -
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and placed in the record, but will not be read aloud during the meeting. Written comments must be received by 3:00 p.m. on the day of the meeting.

VIRTUAL PARTICIPATION BY ZOOM VIDEO

CONFERENCING AND TELEPHONE
Joining the City Council meeting via Zoom
The City of Modesto is now offering the ability to view and participate in Council meetings via telephonic conferencing via “Zoom” video conferencing computer technology. The meeting may be accessed through the use of Zoom using the following options:
 Enter the following link into an Internet Browser
https://us02web.zoom.us/j/86945970570,
 Enter the following link into an Internet Browser https://zoom.us/ and using the Webinar ID 869 4597 0570
 Passcode 84326
To use Zoom, please visit: https://zoom.us/ and either sign-up for a free Zoom account or continue as a guest. Once you have downloaded the app onto your mobile device, joined from your web browser, or downloaded the Zoom software on your computer you will be ready for the upcoming Council meeting.

Joining the City Council meeting via Telephone
If you don’t have a smart phone or computer to access the meeting via Zoom, you can participate by phone, by calling 1-877-853-5257 (Toll Free) or 1-888-475-4499 (Toll Free) and enter the Webinar ID 869 4597 0570 Passcode 84326
Providing Public Comment on Zoom and by Telephone
The Mayor will request public comment during the Public Comment periods on the meeting agendas and during each Public Hearing and Regular Calendar Item on the Council Agenda.

Once the Mayor has announced the public comment period, please do one of the following.

USING A COMPUTER OR SMART PHONE APP:
 Click on the “Raise Hand” feature in the webinar controls. This will notify City staff that you have raised your hand.
 City staff will unmute your microphone when it is your turn to provide public comment.
 A prompt will appear to confirm you would like to be unmuted and then you will have three minutes to provide public comment.
 Once your public comment has ended, you will be muted again.

USING A REGULAR PHONE (not using a computer or smart phone APP):
 Dial *9 (star 9), this will notify City staff that you have “raised your hand” for public comment.
 City staff will unmute your microphone when it is your turn to provide - 2 -
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public comment.
 You will hear “you are unmuted” and then you will have three minutes to provide public comment.
 Once your public comment has ended, you will be muted again.  If your phone is unmuted, and you are unable to be heard, the host may ask that you Dial *6 to toggle mute on/off in Zoom.

Additional Zoom resources/support
Please visit Zoom’s website support page on helpful tips to prepare for the meeting:
https://support.zoom.us/hc/en-us/categories/201146643
Pledge of Allegiance to the Flag
Invocation: Imam Ahmad Kayello, Islamic Center of Modesto City Clerk’s Announcements
Declaration of Conflicts of Interest

ACKNOWLEDGEMENTS AND PRESENTATIONS

1. Stanislaus County Update (Funding Source: Not Applicable) CITY MANAGER; Joseph Lopez, 209-577-5553, [email protected]

2. Presentation of Proclamation recognizing May 5, 2022 in Celebration of Cinco de Mayo. (Funding Source: Not Applicable)
CITY COUNCIL; Kathy Espinoza, 209-571-5597, [email protected]

3. Presentation of Proclamation proclaiming May 2022 as Asian American, Native Hawaiian, and Pacific Islander (AANHPI) Heritage Month. (Funding Source: Not Applicable)
CITY COUNCIL; Kathy Espinoza, 209-571-5597, [email protected]

4. Presentation of Proclamation proclaiming May 2022 as Mental Health Awareness Month. (Funding Source: Not Applicable)
CITY COUNCIL; Kathy Espinoza, 209-571-5597, [email protected]

5. Presentation of Proclamation proclaiming May 2022 Older Americans Month. (Funding Source: Not Applicable)
CITY COUNCIL; Kathy Espinoza, 209-571-5597, [email protected]

6. Presentation of Proclamation proclaiming May 2-6, 2022 as Public Service Recognition Week. (Funding Source: Not Applicable)
CITY COUNCIL; Kathy Espinoza, 209-571-5597, [email protected] - 3 -
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MISCELLANEOUS
Legislation, Appointments, Other

7. Consider accepting the resignation of Will Crew from the City’s Landmark Preservation Commission. (Funding Source: Not Applicable) Staff Recommendation:
 Resolution accepting the resignation of Will Crew from the City of Modesto Landmark Preservation Commission.

CED; Steve Mitchell, 209-577-5267, [email protected]

PUBLIC COMMENT PERIOD
Please refer to special public comment instructions above Three minute time limit per speaker
Only interested persons in the audience may present these matters. Under State law, Councilmembers may respond to matters being presented under this item only as follows:
a. Briefly respond to statements made or questions raised. b. Ask a question for clarification.
c. Provide a reference to staff or other resources for factual information. d. Request staff to report back at a subsequent meeting. e. Finally, a Councilmember or the Council itself may take action to direct staff to place a matter of business on a future agenda.

CONSENT ITEMS – ROLL CALL VOTE REQUIRED
Information concerning the consent items listed below has been forwarded to each Councilmember prior to this meeting for study. Unless some member of the audience or Councilmember has a question concerning an item and asks that it be withdrawn from the consent list, the Council approves the items at one time. The action taken by the Council in approving consent items is set forth in the explanation of this individual item.

Any and all of the following agenda items are subject to action by the Modesto City Council.

This Agenda is on file at the Modesto-Stanislaus Library Reference Room, 1500 I Street, Modesto, in the City Clerk’s Office, Sixth Floor, 10th Street Place, and is available on the City’s Web site at www.modestogov.com.

In accordance with the requirements of Title II of the Americans with Disabilities Act (“ADA”) of 1990, the Fair Employment & Housing Act (“FEHA”), the Rehabilitation Act of 1973 (as amended), Government Code section 11135 and other applicable codes, the City of Modesto (“City”) will not discriminate against individuals on the basis of disability in the City’s services, programs, or activities. For more information, please visit the City of Modesto website at https://www.modestogov.com/865/Americans-with-Disabilities-Act-ADA - 4 -
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In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk (209) 577-5396. Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting.

CONSENT ITEMS
An item may be removed from consent and discussed at the request of an audience member or Councilmember.

Consent

8. Consider approving the minutes from the April 12, 2022 Council Meeting. (Funding Source: Not Applicable)
Staff Recommendation:
 Motion approving the minutes from the April 12, 2022 Council Meeting.

CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] Consent

9. Consider approving a resolution continuing to authorize remote teleconference meetings pursuant to Assembly Bill 361. (Funding Source: Not Applicable) Staff Recommendation:
 Resolution continuing to authorize remote teleconference meetings of the City of Modesto pursuant to Assembly Bill 361.

CITY ATTORNEY; Jose Sanchez, 209-577-5284, [email protected] Consent

10. Consider approving a Second Amendment to the Second Restated Legal Services Agreement with Arata, Swingle, Van Egmond & Heitlinger in the amount of $250,000, for a total not to exceed amount of $750,000, and a Third Amendment to the Legal Services Agreement with Bartkiewicz, Kronick & Shanahan P.C. in the amount of $75,000, for a total not to exceed amount of $217,300 for continued representation. (Funding Source: General Liability Insurance Fund and Water Funds) Staff Recommendation:
 Resolution approving a Second Amendment to the Second Restated Legal Services Agreement with Arata, Swingle, Van Egmond & Heitlinger in the amount of $250,000, for a total not to exceed amount of $750,000 to continue representing the City of Modesto in tort cases, and authorizing the City Manager or his designee, to execute the Agreement.
 Resolution approving a Third Amendment to the Legal Services Agreement for Bartkiewicz, Kronick & Shanahan P.C. in the amount of $75,000, for a total not to exceed of $217,300, for continued representation and authorizing the City Manager or his designee, to execute the Agreement.

CITY ATTORNEY; Jose Sanchez, 209-577-5284, [email protected] - 5 -
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Consent

11. Consider approving a Second Amendment to the Joint Exercise of Powers Agreement between the City of Modesto and the County of Stanislaus, amending sections related to the Commission Members and the Dispatch Advisory Board and Technical Advisory Committee, and appointing the Modesto Fire Chief to serve as the City’s additional member, and the Modesto Police Chief as their alternate, on the Consolidated Emergency Dispatch Agency Commission. (Funding Source: Not applicable) Staff Recommendation:
 Resolution approving a Second Amendment to the Joint Exercise of Powers Agreement between the City of Modesto and the County of Stanislaus for Emergency Dispatch Services amending sections related to the Commission Members and the Dispatch Advisory Board and Technical Advisory Committee, authorizing the City Manager, or his designee to execute the amendment and appointing the Modesto Fire Chief as the City’s Additional Member, and Modesto Police Chief as their alternate, to the Commission.

CITY MANAGER; Scotty Douglass, 209-577-9149, [email protected] Consent

12. Consider accepting the Monthly Investment Report for February 2022. (Funding Source: Various Funds)
Staff Recommendation:
 Motion accepting the Monthly Investment Report for February 2022.

FINANCE DEPARTMENT; Calogero Maniscalco, 209-577-5219,
[email protected]
Consent

13. Consider accepting an informational report for the March 2022 Accounts Payable Payment Register and Void report. (Funding Source: Not Applicable) Staff Recommendation:
 Motion accepting an informational report for the March 2022 Accounts Payable Payment Register and Void report.

FINANCE DEPARTMENT; Maria Garnica, 209-577-5249,
[email protected]
Consent

14. Consider accepting the Transportation Development Act Triennial Performance Audit conducted by the Stanislaus Council of Governments for transit operations and capital expenses. (Funding Source: Transit Funds)
Staff Recommendation:
 Resolution accepting the Transportation Development Act Triennial Performance Audit conducted by the Stanislaus Council of Governments for transit operations and capital expenses.

FINANCE DEPARTMENT; Maria Garnica, 209-577-5249,
[email protected]
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Consent

15. Consider approving a renewal Agreement with ZOLL Data Systems, Inc. for hosted server services for both ePCR and FireRMS records management and reporting software, in an annual estimated amount of $77,124, with a one-time ePCR implementation fee of $7,500, for a total three-year Agreement not to exceed $238,872. (Funding Source: General Fund)
Staff Recommendation:
 Resolution approving a renewal Agreement with ZOLL Data Systems, Inc. for hosted server services for both ePCR and FireRMS records management and reporting software, in an annual estimated amount of $77,124, with a one-time ePCR implementation fee of $7,500, for a total three-year Agreement not to exceed $238,872 and authorizing the City Manager, or his designee, to execute the Agreement.

FIRE DEPARTMENT; Alan Ernst, 209-572-9590, [email protected] Consent

16. Consider approving the donation of Canine Fuse from Thor’s Hope Foundation, for use as a facility dog for the City of Modesto Fire Department, for an estimated initial cost of $287, and an estimated annual cost of $3,337. (Funding Source: General Fund) Staff Recommendation:
 Resolution approving the donation of Canine Fuse from Thor’s Hope Foundation, for use as a facility dog for the City of Modesto Fire Department, for an estimated initial cost of $287, and an estimated annual cost of $3,337.

FIRE DEPARTMENT; Alan Ernst, 209-572-9590, [email protected] Consent

17. Consider approving the submission of an application for the Fiscal Year 2022-2023 Cal Fire Rural Fire Capacity (RFC) Program Grant, in an amount that will not exceed $40,000, which includes a 50% local match, for the procurement of wildland firefighting equipment. (Funding Source: General Fund)
Staff Recommendation:
 Resolution approving the submission of an application for the Fiscal Year 2022-2023 Cal Fire Rural Fire Capacity (RFC) Program Grant, in an amount that will not exceed $40,000, which includes a 50% local match, for the procurement of wildland firefighting equipment.

FIRE DEPARTMENT; Alan Ernst, 209-572-9590, [email protected] Consent

18. Consider approving the award of proposal and Agreement for citywide regulatory safety training and consultation to NATEC International, Inc., Anaheim, California, for a two-year Agreement with three one-year extension options, for an annual cost not to exceed $115,000 and a total amount not to exceed $575,000 over five years. (Funding Source: Various Funds)
Staff Recommendation:
 Resolution approving the award of proposal and Agreement for Citywide Safety Consultation and Training Services to NATEC International, Inc., - 7 -
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Anaheim, California, for a two-year Agreement with three one-year extension options, for an annual estimated cost of $115,000, and a total amount not to exceed $575,000 over five years; and authorizing the City Manager, or his designee, to execute the Agreement.

HUMAN RESOURCES; Nick Panos, 209-577-5466, [email protected] Consent

19. Consider approving lease Agreements between the City of Modesto and Del Rio CC Foundation (First Tee – Central Valley) and City of Modesto and the Boys and Girls Clubs of Stanislaus County for lease of property located on Roselawn Avenue (APNs 037-036-007 and 037-051-001) for operation of youth programming. (Funding Source:

CBDG)
Staff Recommendation:
 Resolution approving lease Agreements between the City of Modesto and Del Rio CC Foundation (First Tee – Central Valley) and the City of Modesto and the Boys and Girls Clubs of Stanislaus County for lease of property located on Roselawn Avenue (APNs 037-036-007 and 037-051-001) for operation of youth programming, and authorizing the City Manager, or his designee to execute the lease Agreements.

PRN; Laurie Smith, 209-577-5347, [email protected]
Consent

20. Consider approving the list of projects to be funded with Road Repair and Accountability Act tax proceeds in Fiscal Year 2022-2023. (Funding Source: Senate Bill 1 funds)
Staff Recommendation:
 Resolution approving the list of projects to be funded with Road Repair and Accountability Act proceeds in Fiscal Year 2022-2023
PUBLIC WORKS; Steve Fischio, 209-342-2222, [email protected] Consent

21. Consider approving an Agreement for the purchase of Reuse Water from the Turlock Irrigation District. (Funding Source: Wastewater Fund)
Staff Recommendation:
 Resolution approving an Agreement for the purchase of Reuse Water from the Turlock Irrigation District and authorizing the City Manager, or his designee, to execute the Agreement.

UTILITIES; Ben Koehler, 209-342-4502, [email protected]

COUNCIL COMMENTS & REPORTS

CITY MANAGER COMMENTS & REPORTS
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NEW BUSINESS

22. Consider approving the rehire of Michael Bumanlag on a part-time basis for a limited duration of up to three months for the purposes of providing critical software support to ensure the public can be provided service without interruption and overseeing the training and transfer of knowledge to his replacement for a cost not to exceed $25,000. (Funding Source: Information Technology Fund)
Staff Recommendation:
 Resolution approving the rehire of Michael Bumanlag on a part-time basis for a limited duration of up to three months for the purposes of providing critical software support to ensure the public can be provided service without interruption and overseeing the training and transfer of knowledge to his replacement for a cost not to exceed $25,000.

HUMAN RESOURCES; Christina Alger, 209-571-5126, [email protected]

23. Consider an ordinance approving the Modesto Police Department Military Equipment Use Policy 710 in accordance with Assembly Bill (AB) 481. (Funding Source: Not Applicable)
Staff Recommendation:
 Motion introducing and waiving the first reading of an Ordinance approving the Modesto Police Department Military Equipment Use Policy 710 in accordance with Assembly Bill (AB) 481.

POLICE DEPARTMENT; Jason Grogan, 209-572-9500, [email protected]

MATTERS TOO LATE FOR THE AGENDA
These may be presented by members of the City Council and staff upon determination by a majority vote that an emergency exists, as defined by State law, or by a 2/3 vote that (1) there is a need to take immediate action, and (2) that the need for action came to the City’s attention after the agenda was posted.

ADJOURNMENT
Posted pursuant to Government Code Section 54954.2 on the bulletin board at Tenth Street Place on
at by
date time signature
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

May 3, 2022
Date: April 7, 2022
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jaylen French, Director of Community and Economic Development SUBJECT: Landmark Preservation Commission Resignation
CONTACT: Steve Mitchell, Planning Manager
[email protected], 209-577-5267
DESCRIPTION:

Consider accepting the resignation of Will Crew from the City’s Landmark Preservation Commission. (Funding Source: Not Applicable)
STRATEGIC PLAN ELEMENT:

This action supports the City Council’s 2020-2025 Strategic Plan, Goal I, Promote Trust and Engagement.

BACKGROUND:

The Landmark Preservation Commission consists of seven members appointed by the City Council and is responsible for reviewing landmark applications and making recommendations to City Council.

DISCUSSION:

Mr. Crew, as stated in the attached email, has formally resigned from the Landmark Preservation Commission.

FISCAL IMPACT:

There is no fiscal impact related to this action.

COMMITTEE RECOMMENDATION:

Not applicable.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution accepting the resignation of Will Crew from the City of Modesto Landmark Preservation Commission.
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City Council, May 3, 2022
Landmark Preservation Commission Resignation

Approved by:

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

1. City Council Resolution -- Resignation

2. Email Will Crew Resignation
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May 3, 2022/C&EDD/Cindy van Empel 1 2022-

MODESTO CITY COUNCIL
RESOLUTION NO. 2022-

RESOLUTION ACCEPTING THE RESIGNATION OF WILL CREW FROM THE

CITY OF MODESTO LANDMARK PRESERVATION COMMISSION
WHEREAS, Will Crew was appointed to serve as a member of the Landmark Preservation Commission (LPC) on March 5, 2019; and
WHEREAS, Will Crew has tendered his resignation from the LPC.

NOW, THEREFORE, BE IT RESOLVED that the resignation of Will Crew from the LPC be, and hereby is accepted with regret.

The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 3rd day of May, 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: ____________________________
DIANE NAYARES-PEREZ, CMC City Clerk
(SEAL)
APPROVED AS TO FORM:

BY: ______________________________________
JOSE M. SANCHEZ, City Attorney
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[Phone]
[Email]
[Website]
[Fax]
William Crew
March 31, 2022
City of Modesto – Community and Economic Development Department Attn: Julia Maniscalco
1010 10th Street
Modesto, CA 95355
Ms. Julia Maniscalco,
Please accept this as my formal resignation from the Landmark Preservation Commission.

Due to my work schedule, I am not able to attend meetings during the day. I apologize for any inconvenience.

Warm regards,
William Crew
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MODESTO CITY COUNCIL
www.modestogov.com

MINUTES
City of Modesto

CITY COUNCIL MEETING
Chambers, Basement Level
Tenth Street Place, 1010 10th Street
Modesto, California
Tuesday, April 12, 2022 at 5:30 PM
Roll Call – Present: Councilmembers Escutia-Braaton, Kenoyer, Madrigal, Ricci, Wright, Mayor Zwahlen

Absent: Councilmember Zoslocki
Pledge of Allegiance to the Flag
Invocation: Shalom Bochner, Congregation Beth Shalom
City Clerk’s Announcements: Several e-mails were received and forwarded to Council.

Declaration of Conflicts of Interest: Councilmember Wright recused himself from item 11 in an abundance of caution.

Reports from Closed Session: No reportable action.

ACKNOWLEDGEMENTS AND PRESENTATIONS

1. Presentation of Proclamation proclaiming April 22, 2022 as Earth Day. (Funding Source: Not Applicable)
CITY COUNCIL; Kathy Espinoza, 209-571-5597, [email protected] ACTION: Mayor Zwahlen presented a proclamation declaring April 22, 2022, as Earth Day. Rosene Salmo, Integrated Waste Program Manager presented Marline Champlin from O'Brien's Market with a check for $2,000 for the Awesome Spot Playground. #8..
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2. Poem of the Month by Poet Laureate, Salvatore Salerno (Funding Source: Not Applicable)
CITY CLERK; Dana Sanchez, 209-577-5396, [email protected] ACTION: Poet Laureate, Salvatore Salerno recited the poem of the month titled “King Kennedy Memorial Center.”

PUBLIC COMMENT PERIOD
 Terry Hopkins spoke regarding unsafe roadway on Orangeburg Ave. and asked the Council for action to address the issues.
 Ramon Rodriguez spoke regarding Trevor Seever Day on April 24th. He also spoke regarding the need for police accountability, and the case of Alonzo Nunez.  Steve Allen spoke regarding a past event last summer and disruptions by the Proud Boys during a past Council meeting, and he chastised the Mayor for not enforcing the rules of order during that meeting. He thanked the Mayor for her support of the Trans community. He asked for more police accountability and expressed his support for Trevor Seever Day.
 Darlene Ruiz spoke regarding the death of Trevor Seever and asked for the community to commit a random act of kindness on April 24th in honor and memory of Trevor Seever Day.
 Emerson Drake spoke regarding his desire for Standing Committee meetings being recorded.
 Julius Young spoke regarding an issue with a dog license and citations he's received.  Ray Ruiz spoke regarding the death of Trevor Seever and asked that people commit an act of kindness on April 24th in remembrance of Trevor Seever.

CONSENT ITEMS – ROLL CALL VOTE REQUIRED
ACTION CONSENT ITEMS: 3, 5-9: (Kenoyer/Wright; 6/0; Zoslocki absent) Item 11 was removed for a separate vote.

Items 4 and 10 were removed by a member of the public for discussion.

CONSENT ITEMS
Consent

3. Consider approving the minutes from the April 5, 2022 Council Meeting. (Funding Source: Not Applicable)
 Motion approving the minutes from the April 5, 2022 Council Meeting.

CITY CLERK; Dana Sanchez, 209-577-5396, [email protected] #8..
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ACTION: (Kenoyer/Wright; 6/0; Zoslocki absent) Motion approving the minutes from the April 5, 2022, Council Meeting.

Removed from Consent

4. Consider approving an increase to the Purchase Order with Kate Trompetter Consulting for continued facilitation services for the Forward Together initiative by $17,303, from $49,460 for a revised amount not to exceed $66,763. (Funding Source:

General Fund)
 Resolution approving an increase to the Purchase Order with Kate Trompetter Consulting for continued facilitation services for the Forward Together initiative, by $17,303, from $49,460 for a revised amount not to exceed $66,763, and authorizing the Purchase Manger, or her designee, to increase the Purchase Order.

CITY MANAGER; Edgar Garcia, 209-571-5101, [email protected] ACTION: (Wright/Madrigal; 6/0; Zoslocki absent) Resolution 2022-181 approving an increase to the Purchase Order with Kate Trompetter Consulting for continued facilitation services for the Forward Together initiative, by $17,303, from $49,460 for a revised amount not to exceed $66,763, and authorizing the Purchase Manger, or her designee, to increase the Purchase Order.

Consent

5. Consider accepting Fiscal Year 2022-2023 Engineer’s Annual Report for Landscape Maintenance Assessment District No. 1 for Dry Creek Meadows Subdivisions Nos. 1- 6; Declaring Intention to Levy and Collect Assessments for Landscape Maintenance Assessment District No. 1 for Dry Creek Meadows Subdivisions Nos. 1-6 and setting a Public Hearing on June 28, 2022 to Consider the Fiscal Year 2022-2023 Levy and Collection of Assessments Within Landscape Maintenance Assessment District No. 1. (Funding Source: Landscape Maintenance District No. 1)
 Resolution accepting Fiscal Year 2022-2023 Engineer’s Annual Report for Landscape Maintenance Assessment District No. 1 for Dry Creek Meadows Subdivisions Nos. 1-6; Declaring Intention to Levy and Collect Assessments for Landscape Maintenance Assessment District No. 1 for Dry Creek Meadows Subdivisions Nos. 1-6 and setting a Public Hearing on June 28, 2022 to Consider the Fiscal Year 2022-2023 Levy and Collection of Assessments Within Landscape Maintenance Assessment District No. 1.

CED; Jessica Hill, 209-577-5321, [email protected]
ACTION: (Kenoyer/Wright; 6/0; Zoslocki absent) Resolution 2022-182 for Dry Creek Meadows Subdivisions Nos. 1-6; Declaring Intention to Levy and Collect Assessments for Landscape Maintenance Assessment District No. 1 for Dry Creek Meadows Subdivisions Nos. 1-6 and setting a Public Hearing on June 28, 2022, to Consider the Fiscal Year 2022-2023 Levy and Collection of Assessments Within Landscape Maintenance Assessment District No.

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Consent

6. Consider accepting the Fiscal Year 2022-23 Engineer’s Annual Report for Landscape Maintenance Assessment District No. 2 for Dry Creek Meadows Subdivisions Nos. 7- 10, Creekwood Meadows Subdivision, and Yosemite Meadows Subdivisions Units 1 and 2; Notice of Intention to Levy and Collect Assessments for Landscape Maintenance Assessment District No. 2 for Dry Creek Meadows Subdivisions Nos. 7- 10, Creekwood Meadows Subdivision, and Yosemite Meadows Subdivisions Units 1 and 2; and setting a Public Hearing on June 28, 2022 to Consider the Fiscal Year 2022- 23 Levy and Collection of Assessments Within Landscape Maintenance Assessment District No. 2. (Funding Source: Landscape Maintenance District No. 2)  Resolution accepting the Fiscal Year 2022-23 Engineer’s Annual Report for Landscape Maintenance Assessment District No. 2 for Dry Creek Meadows Subdivisions Nos. 7-10, Creekwood Meadows Subdivision, and Yosemite Meadows Subdivisions Units 1 and 2; Notice of Intention to Levy and Collect Assessments for Landscape Maintenance Assessment District No. 2 for Dry Creek Meadows Subdivisions Nos. 7-10, Creekwood Meadows Subdivision, and Yosemite Meadows Subdivisions Units 1 and 2; and setting a Public Hearing on June 28, 2022 to Consider the Fiscal Year 2022-23 Levy and Collection of Assessments Within Landscape Maintenance Assessment District No. 2.

CED; Jessica Hill, 209-577-5321, [email protected]
ACTION: (Kenoyer/Wright; 6/0; Zoslocki absent) Resolution 2022-183 accepting the Fiscal Year 2022-23 Engineer’s Annual Report for Landscape Maintenance Assessment District No. 2 for Dry Creek Meadows Subdivisions Nos. 7-10, Creekwood Meadows Subdivision, and Yosemite Meadows Subdivisions Units 1 and 2; Notice of Intention to Levy and Collect Assessments for Landscape Maintenance Assessment District No. 2 for Dry Creek Meadows Subdivisions Nos. 7-10, Creekwood Meadows Subdivision, and Yosemite Meadows Subdivisions Units 1 and 2; and setting a Public Hearing on June 28, 2022 to Consider the Fiscal Year 2022-23 Levy and Collection of Assessments Within Landscape Maintenance Assessment District No. 2.

Consent

7. Consider accepting the Fiscal Year 2022-23 Engineer’s Annual Report for the Shackelford Landscape and Lighting District; Notice of Intention to Levy and Collect Assessments for the Shackelford Landscape and Lighting District; and setting a Public Hearing on June 28, 2022 to Consider the Fiscal Year 2022-23 Levy and Collection of Assessments Within the Shackelford Landscape and Lighting District. (Funding Source: Shackelford Landscape and Lighting District)
 Resolution accepting the Fiscal Year 2022-23 Engineer’s Annual Report for the Shackelford Landscape and Lighting District; Notice of Intention to Levy and Collect Assessments for the Shackelford Landscape and Lighting District; and setting a Public Hearing on June 28, 2022 to Consider the Fiscal Year 2022-23 Levy and Collection of Assessments Within the Shackelford Landscape and Lighting District.

CED; Jessica Hill, 209-577-5321, [email protected]
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ACTION: (Kenoyer/Wright; 6/0; Zoslocki absent) Resolution 2022-184 accepting the Fiscal Year 2022-23 Engineer’s Annual Report for the Shackelford Landscape and Lighting District; Notice of Intention to Levy and Collect Assessments for the Shackelford Landscape and Lighting District; and setting a Public Hearing on June 28, 2022, to Consider the Fiscal Year 2022-23 Levy and Collection of Assessments Within the Shackelford Landscape and Lighting District.

Consent

8. Consider approving a Grant Agreement with California Department of Forestry and Fire Protection Urban and Community Forestry California Climate Investments Grant Program in the amount of $557,420 for a four-year period for the completion of Urban Forest Management Plan. (Funding Source: California Department of Forestry and Fire Protection Grant and 25% matching funds from FY 21/22 Green Waste Fund)  Resolution approving a Grant Agreement with California Department of Forestry and Fire Protection (CALFIRE) Urban and Community Forestry California Climate Investments Grant Program in the amount of $557,420 for a four-year period for completion of the Urban Forest Management Plan, and authorizing the City Manager, or his designee, to execute the Grant Agreement, and all grant related documents.

PUBLIC WORKS; Michael Hoesch, 209-342-4566, [email protected] ACTION: (Kenoyer/Wright; 6/0; Zoslocki absent) Resolution 2022-185 approving a Grant Agreement with California Department of Forestry and Fire Protection (CALFIRE) Urban and Community Forestry California Climate Investments Grant Program in the amount of $557,420 for a four-year period for completion of the Urban Forest Management Plan, and authorizing the City Manager, or his designee, to execute the Grant Agreement, and all grant related documents.

Consent

9. Consider accepting the plans and specifications for the Rebid Plant Structural Improvements Project and awarding a construction Contract to Caliber Contracting Services Inc, of Fresno, CA, in the amount of $2,516,700 plus $302,004 in contingency (if needed), for a total amount not to exceed $2,818,704; approving an increase in the Director’s Authority from 8% to 12% to issue change orders; approving an Agreement with Carollo Engineers for Engineering Support During Construction in the amount of $100,000, plus $10,000 in additional services (if needed), for a total amount not to exceed $110,000; and amending the Fiscal Year 2021-22 Capital Improvement Project Budget in the amount of $2,026,195. (Funding Source: Wastewater Fund)  Resolution approving plans and specifications for the Rebid Plant Structural Improvements Project, accepting the bid, and approving a construction Contract with Caliber Contracting Services Inc, of Fresno, CA, in the amount of $2,516,700 plus $302,004 for contingency (if needed) for a total amount not to exceed $2,818,704 and authorizing the City Manager, or his designee, to execute the Agreement.
 Resolution authorizing an increase in the Director’s authority to issue change #8..
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orders for Rebid Plant Structural Improvements Project from 8% ($201,336) to 12% ($302,004) of the construction Contract price of $2,516,700 with Caliber Contracting Services Inc., of Fresno, CA.
 Resolution approving an Agreement with Carollo Engineers, of Walnut Creek, CA, for Engineering Support During Construction for the Rebid Plant Structural Improvements Project, in an amount not to exceed $100,000 for the identified scope of services, plus $10,000 for additional services (if needed), for a total amount not to exceed $110,000 and authorizing the City Manager, or his designee, to execute the Agreement.
 Resolution amending the Fiscal Year 2021-22 Capital Improvement Program Budget in the amount of $2,026,195 to be transferred into the project from Wastewater Reserves to fully fund the construction, contingency, construction administration and design support during construction for the Rebid Plant Structural Improvements Project and authorizing the City Manager, or his designee, to implement the provisions of this resolution.

UTILITIES; Cristian Ciotau, 209-577-5260, [email protected] ACTION: (Kenoyer/Wright; 6/0; Zoslocki absent) Resolution 2022-186 approving plans and specifications for the Rebid Plant Structural Improvements Project, accepting the bid, and approving a construction Contract with Caliber Contracting Services Inc, of Fresno, CA, in the amount of $2,516,700 plus $302,004 for contingency (if needed) for a total amount not to exceed $2,818,704 and authorizing the City Manager, or his designee, to execute the Agreement.

ACTION: (Kenoyer/Wright; 6/0; Zoslocki absent) Resolution 2022-187 authorizing an increase in the Director’s authority to issue change orders for Rebid Plant Structural Improvements Project from 8% ($201,336) to 12% ($302,004) of the construction Contract price of $2,516,700 with Caliber Contracting Services Inc., of Fresno, CA.

ACTION: (Kenoyer/Wright; 6/0; Zoslocki absent) Resolution 2022-188 approving an Agreement with Carollo Engineers, of Walnut Creek, CA, for Engineering Support During Construction for the Rebid Plant Structural Improvements Project, in an amount not to exceed $100,000 for the identified scope of services, plus $10,000 for additional services (if needed), for a total amount not to exceed $110,000 and authorizing the City Manager, or his designee, to execute the Agreement.

ACTION: (Kenoyer/Wright; 6/0; Zoslocki absent) Resolution 2022-189 amending the Fiscal Year 2021-22 Capital Improvement Program Budget in the amount of $2,026,195 to be transferred into the project from Wastewater Reserves to fully fund the construction, contingency, construction administration and design support during construction for the Rebid Plant Structural Improvements Project and authorizing the City Manager, or his designee, to implement the provisions of this resolution.

Removed from Consent

10. Consider approving a Second Amendment to the Agreement with NV5 of Manteca, CA, for Construction Management, Testing and Inspection Services for the Del Rio #8..
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Tank No. 14, Well 68 and Pump Station Project in an amount not to exceed $35,328, for an amended total amount not to exceed $1,235,020. (Funding Source: Water Fund)  Resolution approving a Second Amendment to the Agreement with NV5, of Manteca, CA, for Construction Management and Inspection Services for the Del Rio Tank No. 14, Well No. 68, and Pump Station Project in an amount not to exceed $35,328, for an amended total not to exceed $1,235,020, and authorizing the City Manager, or his designee, to execute the amendment.

UTILITIES; Jesse Franco, 209-571-5175, [email protected] ACTION: (Kenoyer/Escutia-Braaton; 6/0; Zoslocki absent) Resolution 2022-190 approving a Second Amendment to the Agreement with NV5, of Manteca, CA, for Construction Management and Inspection Services for the Del Rio Tank No. 14, Well No. 68, and Pump Station Project in an amount not to exceed $35,328, for an amended total not to exceed $1,235,020, and authorizing the City Manager, or his designee, to execute the amendment.

Removed from Consent

11. Consider approving a Pre-Qualified Local Consultant List for Civil Engineering Services for various Capital Improvement Program projects for a period of one year, with the possibility of two additional one-year extensions at the written approval of the Utilities Department Director. (Funding Source: Various Capital Improvement Program Projects)
 Resolution approving a Pre-Qualified Local Consultant List for Civil Engineering Services, for various Capital Improvement Program projects for a period of one year, with the possibility of two additional one-year extensions at the written approval of the Utilities Department Director.

UTILITIES; Robert Davalos, 209-571-5869, [email protected] ACTION: (Escutia-Braaton/Ricci; 5/0; Wright recused; Zoslocki absent) Resolution 2022-191 approving a Pre-Qualified Local Consultant List for Civil Engineering Services, for various Capital Improvement Program projects for a period of one year, with the possibility of two additional one-year extensions at the written approval of the Utilities Department Director.

COUNCIL COMMENTS & REPORTS
Councilmember Kenoyer spoke regarding her health issues and the reason why she was absent last week. She thanked everyone for their prayers and all the help they've given her.

Councilmember Ricci applauded Modesto City Schools and StanRTA for their direction towards electric busses. He also spoke regarding public bathrooms at City Parks, and would like to see a Downtown Parks Team created similar to Downtown Streets Team.

Finally, he spoke regarding the process of how the City does public presentations.

Councilmember Madrigal spoke regarding the loss of Mary Sally and the work she did with the Foster Care system. He also spoke in support of a Downtown Parks Team. He #8..
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also spoke in support of Safe Parking and requested a presentation regarding video cameras and blight abatement.

Mayor Zwahlen spoke regarding the State of the City address at the Centre Plaza on Thursday.

CITY MANAGER COMMENTS & REPORTS
City Manager Joe Lopez welcomed new Deputy City Manager Allison Van Guilder.

UNFINISHED BUSINESS

12. Consider accepting the City of Modesto’s Project Homekey 2.0 Grant Award of $3,973,353 for the project located at 1208 9th Street. (Funding Source: Homekey 2.0 Funds)
 Resolution accepting the City of Modesto’s Project Homekey 2.0 Grant Award of $3,973,353 for the project located at 1208 9th Street, authorizing the City Manager, or his designee, to execute the related Agreements.

CED; Jessica Hill, 209-577-5321, [email protected]
ACTION: (Ricci/Madrigal; 6/0; Zoslocki absent) Resolution 2022-192 accepting the City of Modesto’s Project Homekey 2.0 Grant Award of $3,973,353 for the project located at 1208 9th Street, authorizing the City Manager, or his designee, to execute the related Agreements.

HEARINGS
Published in the Modesto Bee on April 1, 2022.

13. Hearing to consider a proposed amendment to the City of Modesto Urban Area General Plan to amend 67 acres from Business Park (BP) uses to Mixed Use (MU), together with a proposed amendment to the Kiernan Business Park Specific Plan to amend 67 acres from Business Park to the new land use designation of Mixed Uses 3 (MU3), property located north of Pelandale Avenue and east of Dale Road, and an amendment of the Specific Plan to change Bangs Avenue from a four-lane major collector street to a two-lane minor collector street. (Funding Source: Developer Funded)  Resolution approving an amendment to the Modesto Urban Area General Plan to change the land use designation of 67 acres from Business Park (BP) uses to Mixed Use (MU).
 Resolution approving Amendment No. 12 of the Kiernan Business Park Specific Plan, to change the land use designation of 67 acres from Business Park (BP) to the new land use designation of Mixed Use 3 (MU3), property located North of Pelandale Avenue and East of Dale Road, together with an amendment to the Circulation Plan of the Specific Plan to change the designation of Bangs Avenue from four-lane major collector street to two-lane collector street.
 Resolution adopting a Negative Declaration for a General Plan amendment to change the land use designation of 67 acres from Business Park (BP) to Mixed #8..
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Use (MU), property located north of Pelandale Avenue and east of Dale Road, together with Amendment No. 12 to the Kiernan Business Park Specific Plan, to change the land use designation of 67 acres from Business Park (BP) to the new land use designation of Mixed Uses 3 (MU3) in the land use diagram of the Specific Plan, and to change Bangs Avenue from a four-lane major collector street to a two-lane collector street in the Circulation Plan of the Specific Plan.

CED; Katharine Martin, 209-577-5867, [email protected] ACTION: (Wright/Madrigal; 6/0; Zoslocki absent) Resolution 2022-193 approving an amendment to the Modesto Urban Area General Plan to change the land use designation of 67 acres from Business Park (BP) uses to Mixed Use (MU).

ACTION: (Escutia-Braaton/Kenoyer; 6/0; Zoslocki absent) Resolution 2022-194 approving Amendment No. 12 of the Kiernan Business Park Specific Plan, to change the land use designation of 67 acres from Business Park (BP) to the new land use designation of Mixed Use 3 (MU3), property located North of Pelandale Avenue and East of Dale Road, together with an amendment to the Circulation Plan of the Specific Plan to change the designation of Bangs Avenue from four-lane major collector street to two-lane collector street.

ACTION: (Escutia-Braaton/Madrigal; 6/0; Zoslocki absent) Resolution 2022-195 adopting a Negative Declaration for a General Plan amendment to change the land use designation of 67 acres from Business Park (BP) to Mixed Use (MU), property located north of Pelandale Avenue and east of Dale Road, together with Amendment No. 12 to the Kiernan Business Park Specific Plan, to change the land use designation of 67 acres from Business Park (BP) to the new land use designation of Mixed Uses 3 (MU3) in the land use diagram of the Specific Plan, and to change Bangs Avenue from a four-lane major collector street to a two-lane collector street in the Circulation Plan of the Specific Plan.

Recessed at 7:25 p.m.

Reconvened at 7:32 p.m.

No publication in the Modesto Bee was required.

14. Hearing to consider proposed sewer rate increase for Fiscal Year 2022-23 through Fiscal Year 2026-27. (Funding Source: Wastewater Fund)
 Resolution adopting sewer service rates, effective July 1, 2022, for Fiscal Years 2022-23 through 2026-27 in accordance with Proposition 218.

UTILITIES; William Wong, 209-571-5801, [email protected] ACTION: (Kenoyer/Zwahlen; 4/2; Madrigal and Ricci Noes; Zoslocki absent) Resolution 2022-196 adopting sewer service rates, effective July 1, 2022, for Fiscal Years 2022-23 through 2026-27 in accordance with Proposition 218.

NEW BUSINESS

15. Consider amending the position allocation for Fiscal Year 2021-22 to hire two additional Outreach Specialists for the Community Health and Assistance Team #8..
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(CHAT), and approving a First Amendment to County/City agency Memorandum of Understanding between the County of Stanislaus and the Modesto Police Department (MPD), for the County to provide two mental health clinicians or behavioral health specialists to ride with crisis intervention trained police officers and respond to mental health calls for service in the City of Modesto; for a total amount not to exceed $800,000 to support both programs. (Funding Source: American Rescue Plan Act)  Resolution amending the position allocation for Fiscal Year 2021-22 to hire two additional Outreach Specialists for the Community Health and Assistance Team (CHAT).
 Resolution approving a First Amendment to County/City agency Memorandum of Understanding between the County of Stanislaus and the Modesto Police Department (MPD), for the County to provide two mental health clinicians and/or behavioral health specialists to ride with crisis intervention trained police officers and respond to mental health calls for service in the City of Modesto, and authorizing the City Manager, or his designee, to execute the Agreement.

POLICE DEPARTMENT; Brandon Gillespie, 209-572-9501,
[email protected]
ACTION: (Wright/Madrigal; 6/0; Zoslocki absent) Resolution 2022-197 amending the position allocation for Fiscal Year 2021-22 to hire two additional Outreach Specialists for the Community Health and Assistance Team (CHAT).

ACTION: (Wright/Madrigal; 6/0; Zoslocki absent) Resolution 2022-198 approving a First Amendment to County/City agency Memorandum of Understanding between the County of Stanislaus and the Modesto Police Department (MPD), for the County to provide two mental health clinicians and/or behavioral health specialists to ride with crisis intervention trained police officers and respond to mental health calls for service in the City of Modesto, and authorizing the City Manager, or his designee, to execute the Agreement.

MATTERS TOO LATE FOR THE AGENDA
None

ADJOURNMENT
This meeting adjourned at 8:35 p.m.
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CLOSED SESSION
Please take notice that a special Closed Session meeting of the Council of the City of Modesto has been called pursuant to Section 2-1.02 of the Modesto Municipal Code to be convened on TUESDAY, APRIL 12, 2022, at 4:30 PM
and after the regularly scheduled meeting in the Tenth Street Place, Chambers Conference Room, Basement Level, 1010 Tenth Street, Modesto, California.

Any and all of the following agenda items are subject to action being taken by the Modesto City Council.

The business to be considered at said City Council meeting shall consist of a Closed Session concerning the following:

CLOSED SESSION
CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
One Case (Pursuant to Section 54956.9(d)(1) of the Government Code) Name of Case: City of Modesto v. California State Water Resources Control Board Superior Court of California, County of Sacramento
Sacramento County Case No: 34-2019-80003051
CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) – MCEA Negotiator: Christina Alger
Employee Organization: Modesto City Employees Association CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) – MCMA Negotiator: Christina Alger
Employee Organization: Modesto Confidential & Management Association CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) – MPOA Negotiator: Christina Alger
Employee Organization: Modesto Police Officers’ Association CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) – MPNSA Negotiator: Christina Alger
Employee Organization: Modesto Police Non-Sworn Association #8..
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CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) –MPMA Negotiator: Christina Alger
Employee Organization: Modesto Police Management Association CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) – MCFFA Negotiator: Christina Alger
Employee Organization: Modesto City Firefighters Association CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) – Unrepresented Negotiator: Christina Alger
Employee Organization: Unrepresented Management and Confidential Employees Attest: ____________________________
Dana Sanchez, Interim City Clerk
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

May 3, 2022
Date: April 15, 2022
TO: Mayor & City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jose M. Sanchez, City Attorney
CONTACT: Jose M. Sanchez, City Attorney, 209-577-5284, [email protected] DESCRIPTION:

Consider approving a resolution continuing to authorize remote teleconference meetings pursuant to Assembly Bill 361. (Funding Source: Not Applicable) STRATEGIC PLAN ELEMENT:

This item is related to the 2020-2025 Strategic Plan goal of promoting trust and engagement.

BACKGROUND:

On March 4, 2020, Governor Newsom declared a State of Emergency to make additional resources available, formalize emergency actions already underway across multiple state agencies and departments, and help the State prepare for a broader spread of the novel coronavirus disease 2019 (“COVID-19”). On March 19, 2020, the City Council adopted Resolution Number 2020-140, ratifying the proclamation of a local emergency by the Director of Emergency Services due to COVID-19.

All meetings of the City Council and the City’s other legislative bodies are open and public, as required by the Ralph M. Brown Act, Government Code section 54950 et seq., so that any member of the public may attend, participate, and watch the City’s legislative bodies conduct their business. On March 17, 2020, in response to the COVID-19 pandemic, Governor Newsom issued Executive Order N-29-20 suspending certain provisions of the Ralph M. Brown Act in order to allow local legislative bodies to conduct meetings telephonically or by other means in order to slow the spread of COVID-19. As a result of Executive Order N-29-20, staff set up virtual meetings for all City Council meetings and other City legislative bodies. On June 11, 2021, Governor Newsom issued Executive Order N-08-21, which, effective September 30, 2021, ended the provisions of Executive Order N-29-20 that allowed local legislative bodies to conduct meetings telephonically or by other means.
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City Council, May 3, 2022
Assembly Bill 361-Continued Remote Teleconference Meetings

DISCUSSION:

On September 16, 2021, the Governor signed Assembly Bill (AB) 3611 (2021) which allows for local legislative bodies to continue to conduct meetings via teleconferencing under specified conditions and includes a requirement that the City Council make specified findings. AB 361 took effect immediately. In addition to other circumstances, the City and its legislative bodies will be allowed to continue to meet remotely during a declared state of emergency when state or local health officials have imposed or recommended measures to promote social distancing, or when the Council finds that meeting in person would present imminent risks to the health or safety of attendees.

On Tuesday, September 28, 2021, the City Council adopted Resolution No. 2021-370, finding that a state of emergency exists and that the County of Stanislaus Health Officer had imposed and recommended social distancing measures for residents within the City. On Tuesday, October 5, 2021, the City Council held their first meeting in accordance with the requirements of Government Code section 54953(e).

In order to continue to hold remote meetings, the City Council must reconsider the state of emergency and declare every 30 days that either (i) the state of emergency continues to directly impact the ability of the members to meet safely in person, or (ii) State or local officials continue to impose or recommend measures to promote social distancing.

The City has reconsidered the state of emergency, as declared by the Governor, which continues in existence. In addition, health officials continue to recommend measures to slow the spread of COVID-19. On February 28, 2022, the Stanislaus County Public Health Services Agency issued guidance strongly recommending community members to maintain social distancing measures by staying six (6) feet apart.

The proposed resolution includes the necessary findings in order for the City Council and the other legislative bodies of the City to continue holding remote teleconference meetings pursuant to AB 361.

FISCAL IMPACT:

There is no cost associated with this item.

COMMITTEE RECOMMENDATION:

This agenda item was not presented to a Council Committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution continuing to authorize remote teleconference meetings of the City of Modesto pursuant to Assembly Bill 361.
1 Assembly Bill No. 361 - An act to add and repeal Section 89305.6 of the Education Code, and to amend, repeal, and add Section 54953 of, and to add and repeal Section 11133 of, the Government Code, relating to open meetings, and declaring the urgency thereof, to take effect immediately. https://leginfo.legislature.ca.gov/faces/billTextClient.xhtml?bill_id=202120220AB361 #9..
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City Council, May 3, 2022
Assembly Bill 361-Continued Remote Teleconference Meetings

Approved by:

Jose M. Sanchez, City Attorney
Joseph P. Lopez, City Manager
Attachments:

1. Resolution

2. Assembly Bill 361

3. Stanislaus County Mask Recommendations dated February 28, 2022 5080211.1
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MODESTO CITY COUNCIL
RESOLUTION NO. 2022-XX

RESOLUTION CONTINUING TO AUTHORIZE REMOTE

TELECONFERENCE MEETINGS OF THE CITY OF MODESTO PURSUANT TO ASSEMBLY BILL 361
WHEREAS, the City of Modesto (the “City”) is committed to preserving and promoting public access and participation in meetings of the legislative bodies; and WHEREAS, all meetings of the City are open and public, as required by the Ralph M.

Brown Act (Cal. Gov. Code 54950 – 54963), so that any member of the public may attend, participate, and watch the City conduct their business; and WHEREAS, on March 4, 2020, Governor Newsom declared a State of Emergency to make additional resources available, formalize emergency actions already underway across multiple state agencies and departments, and help the State prepare for a broader spread of the novel coronavirus disease 2019 (“COVID-19”); and WHEREAS, on March 19, 2020, the City Council adopted Resolution Number 2020-140, ratifying the proclamation of a local emergency by the Director of Emergency Services due to COVID-19; and
WHEREAS, on March 17, 2020, in response to the COVID-19 pandemic, Governor Newsom issued Executive Order N-29-20 suspending certain provisions of the Ralph M. Brown Act in order to allow local legislative bodies to conduct meetings telephonically or by other means; and
WHEREAS, on June 11, 2021, Governor Newsom issued Executive Order N-08- 21, which, effective September 30, 2021, repealed the provisions of Executive Order N29-20 that allowed local legislative bodies to conduct meetings telephonically or by other means; and
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WHEREAS, on September 16, 2021, Governor Newsom signed Assembly Bill 361 (2021) (“AB 361”), which allows for remote teleconferencing participation in meetings by members of a legislative body without compliance with the requirements of Government Code section 54953(b)(3), subject to the existence of certain conditions; and WHEREAS, a required condition of AB 361 is that a state of emergency is declared by the Governor pursuant to Government Code section 8625, proclaiming the existence of conditions of disaster or of extreme peril to the safety of persons and property within the state caused by conditions as described in Government Code section 8558; and
WHEREAS, AB 361 further requires that state or local officials have imposed or recommended measures to promote social distancing, or, that the legislative body meeting in person would present imminent risks to the health and safety of attendees; and WHEREAS, on September 28, 2021, the City Council adopted Resolution No. 2021-370 authorizing remote teleconference meetings pursuant to AB361 (Government Code section 54953(e)); and
WHEREAS, the City is required to make certain findings every thirty (30) days to continue teleconferencing under Government Code section 54953(e)(3), including reconsideration of the state of emergency declared by the Governor pursuant to Government Code section 8625, and whether State or local officials continue to impose or recommend measures to promote social distancing; and #9..
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WHEREAS, the City Council has considered the circumstances of the Governor’s state of emergency proclamation pursuant to Government Code section 8625, which remains active; and
WHEREAS, on March 8, 2022, the County of Stanislaus Board of Supervisors terminated the Declaration of a Local Health Emergency that was issued on March 11, 2020; and
WHEREAS, notwithstanding the Local Health Emergency termination, on February 28, 2022 the Stanislaus County Public Health Services Agency issued guidance strongly recommending community members to maintain social distancing measures by staying six (6) feet apart; and
WHEREAS, the City Council, acting for itself and for the benefit of all of the City’s commissions, committees, and other bodies (collectively referred to as the “Legislative Bodies”), does hereby find that the Legislative Bodies shall continue to conduct their meetings without compliance with Government Code section 54953(b)(3), as authorized by Government Code section 54953(e), and that the Legislative Bodies shall continue to comply with the requirements to provide the public with access to the meetings as prescribed in Government Code section 54953(e)(2) as a consequence of the ongoing state of emergency and the continued social distancing measures required by local officials.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MODESTO DOES HEREBY RESOLVE AS FOLLOWS:

Section 1. Recitals. The Recitals set forth above are true and correct and are incorporated into this Resolution by this reference.
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Section 2. Consideration of State of Emergency. The City Council has considered the conditions of the state of emergency declared pursuant to Government Code section 8625, and determined that such emergency conditions continue to be present in the City.

Section 3. Continued Social Distancing Measures by State and Local Officials.

The City Council finds that the County of Stanislaus Health Officer’s recommended measures to promote social distancing remain in effect.

Section 4. Remote Teleconference Meetings. The City Council finds that the conditions continue to exist pursuant to Government Code section 54953(e)(3) to allow Legislative Bodies to use teleconferencing to hold public meetings in accordance with Government Code section 54953(e)(2) to ensure members of the public have continued access to safely observe and participate in local government meetings.

The foregoing Resolution was introduced in a regular meeting of the Council of the City of Modesto held on the 3rd day of May 2022, by Council Member ________, who moved its adoption, which motion being duly seconded by Council Member ______, was upon roll call carried and the resolution adopted by the following vote:

AYES: Council Members:

NOES: Council Members:

ABSENT: Council Members:

ATTEST: _____________________________
DIANE NAYARES-PEREZ, City Clerk
(SEAL)
APPROVED AS TO FORM:

BY: _________________________________
JOSE M. SANCHEZ, City Attorney
5080218.1
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Assembly Bill No. 361
CHAPTER 165
An act to add and repeal Section 89305.6 of the Education Code, and to amend, repeal, and add Section 54953 of, and to add and repeal Section 11133 of, the Government Code, relating to open meetings, and declaring the urgency thereof, to take effect immediately.
[Approved by Governor September 16, 2021. Filed with
Secretary of State September 16, 2021.]
legislative counsel’s digest
AB 361, Robert Rivas. Open meetings: state and local agencies:
teleconferences.
(1)  Existing law, the Ralph M. Brown Act requires, with specified exceptions, that all meetings of a legislative body of a local agency, as those terms are defined, be open and public and that all persons be permitted to attend and participate. The act contains specified provisions regarding the timelines for posting an agenda and providing for the ability of the public to directly address the legislative body on any item of interest to the public.

The act generally requires all regular and special meetings of the legislative body be held within the boundaries of the territory over which the local agency exercises jurisdiction, subject to certain exceptions. The act allows for meetings to occur via teleconferencing subject to certain requirements, particularly that the legislative body notice each teleconference location of each member that will be participating in the public meeting, that each teleconference location be accessible to the public, that members of the public be allowed to address the legislative body at each teleconference location, that the legislative body post an agenda at each teleconference location, and that at least a quorum of the legislative body participate from locations within the boundaries of the local agency’s jurisdiction. The act provides an exemption to the jurisdictional requirement for health authorities, as defined. The act authorizes the district attorney or any interested person, subject to certain provisions, to commence an action by mandamus or injunction for the purpose of obtaining a judicial determination that specified actions taken by a legislative body are null and void.

Existing law, the California Emergency Services Act, authorizes the Governor, or the Director of Emergency Services when the governor is inaccessible, to proclaim a state of emergency under specified circumstances.

Executive Order No. N-29-20 suspends the Ralph M. Brown Act’s requirements for teleconferencing during the COVID-19 pandemic provided that notice and accessibility requirements are met, the public members are allowed to observe and address the legislative body at the meeting, and that a legislative body of a local agency has a procedure for receiving and swiftly

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resolving requests for reasonable accommodation for individuals with disabilities, as specified.

This bill, until January 1, 2024, would authorize a local agency to use teleconferencing without complying with the teleconferencing requirements imposed by the Ralph M. Brown Act when a legislative body of a local agency holds a meeting during a declared state of emergency, as that term is defined, when state or local health officials have imposed or recommended measures to promote social distancing, during a proclaimed state of emergency held for the purpose of determining, by majority vote, whether meeting in person would present imminent risks to the health or safety of attendees, and during a proclaimed state of emergency when the legislative body has determined that meeting in person would present imminent risks to the health or safety of attendees, as provided.

This bill would require legislative bodies that hold teleconferenced meetings under these abbreviated teleconferencing procedures to give notice of the meeting and post agendas, as described, to allow members of the public to access the meeting and address the legislative body, to give notice of the means by which members of the public may access the meeting and offer public comment, including an opportunity for all persons to attend via a call-in option or an internet-based service option, and to conduct the meeting in a manner that protects the statutory and constitutional rights of the parties and the public appearing before the legislative body. The bill would require the legislative body to take no further action on agenda items when there is a disruption which prevents the public agency from broadcasting the meeting, or in the event of a disruption within the local agency’s control which prevents members of the public from offering public comments, until public access is restored. The bill would specify that actions taken during the disruption are subject to challenge proceedings, as specified.

This bill would prohibit the legislative body from requiring public comments to be submitted in advance of the meeting and would specify that the legislative body must provide an opportunity for the public to address the legislative body and offer comment in real time. The bill would prohibit the legislative body from closing the public comment period and the opportunity to register to provide public comment, until the public comment period has elapsed or until a reasonable amount of time has elapsed, as specified. When there is a continuing state of emergency, or when state or local officials have imposed or recommended measures to promote social distancing, the bill would require a legislative body to make specified findings not later than 30 days after the first teleconferenced meeting pursuant to these provisions, and to make those findings every 30 days thereafter, in order to continue to meet under these abbreviated teleconferencing procedures.

Existing law prohibits a legislative body from requiring, as a condition to attend a meeting, a person to register the person’s name, or to provide other information, or to fulfill any condition precedent to the person’s attendance.
92 Ch. 165 — 2 —
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This bill would exclude from that prohibition, a registration requirement imposed by a third-party internet website or other online platform not under the control of the legislative body.
(2)  Existing law, the Bagley-Keene Open Meeting Act, requires, with specified exceptions, that all meetings of a state body be open and public and all persons be permitted to attend any meeting of a state body. The act requires at least one member of the state body to be physically present at the location specified in the notice of the meeting.

The Governor’s Executive Order No. N-29-20 suspends the requirements of the Bagley-Keene Open Meeting Act for teleconferencing during the COVID-19 pandemic, provided that notice and accessibility requirements are met, the public members are allowed to observe and address the state body at the meeting, and that a state body has a procedure for receiving and swiftly resolving requests for reasonable accommodation for individuals with disabilities, as specified.

This bill, until January 31, 2022, would authorize, subject to specified notice and accessibility requirements, a state body to hold public meetings through teleconferencing and to make public meetings accessible telephonically, or otherwise electronically, to all members of the public seeking to observe and to address the state body. With respect to a state body holding a public meeting pursuant to these provisions, the bill would suspend certain requirements of existing law, including the requirements that each teleconference location be accessible to the public and that members of the public be able to address the state body at each teleconference location. Under the bill, a state body that holds a meeting through teleconferencing and allows members of the public to observe and address the meeting telephonically or otherwise electronically would satisfy any requirement that the state body allow members of the public to attend the meeting and offer public comment. The bill would require that each state body that holds a meeting through teleconferencing provide notice of the meeting, and post the agenda, as provided. The bill would urge state bodies utilizing these teleconferencing procedures in the bill to use sound discretion and to make reasonable efforts to adhere as closely as reasonably possible to existing law, as provided.
(3)  Existing law establishes the various campuses of the California State University under the administration of the Trustees of the California State University, and authorizes the establishment of student body organizations in connection with the operations of California State University campuses.

The Gloria Romero Open Meetings Act of 2000 generally requires a legislative body, as defined, of a student body organization to conduct its business in a meeting that is open and public. The act authorizes the legislative body to use teleconferencing, as defined, for the benefit of the public and the legislative body in connection with any meeting or proceeding authorized by law.

This bill, until January 31, 2022, would authorize, subject to specified notice and accessibility requirements, a legislative body, as defined for purposes of the act, to hold public meetings through teleconferencing and 92 — 3 — Ch. 165
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to make public meetings accessible telephonically, or otherwise electronically, to all members of the public seeking to observe and to address the legislative body. With respect to a legislative body holding a public meeting pursuant to these provisions, the bill would suspend certain requirements of existing law, including the requirements that each teleconference location be accessible to the public and that members of the public be able to address the legislative body at each teleconference location.

Under the bill, a legislative body that holds a meeting through teleconferencing and allows members of the public to observe and address the meeting telephonically or otherwise electronically would satisfy any requirement that the legislative body allow members of the public to attend the meeting and offer public comment. The bill would require that each legislative body that holds a meeting through teleconferencing provide notice of the meeting, and post the agenda, as provided. The bill would urge legislative bodies utilizing these teleconferencing procedures in the bill to use sound discretion and to make reasonable efforts to adhere as closely as reasonably possible to existing law, as provided.
(4)  This bill would declare the Legislature’s intent, consistent with the Governor’s Executive Order No. N-29-20, to improve and enhance public access to state and local agency meetings during the COVID-19 pandemic and future emergencies by allowing broader access through teleconferencing options.
(5)  This bill would incorporate additional changes to Section 54953 of the Government Code proposed by AB 339 to be operative only if this bill and AB 339 are enacted and this bill is enacted last.
(6)  The California Constitution requires local agencies, for the purpose of ensuring public access to the meetings of public bodies and the writings of public officials and agencies, to comply with a statutory enactment that amends or enacts laws relating to public records or open meetings and contains findings demonstrating that the enactment furthers the constitutional requirements relating to this purpose.

This bill would make legislative findings to that effect. (7)  Existing constitutional provisions require that a statute that limits the right of access to the meetings of public bodies or the writings of public officials and agencies be adopted with findings demonstrating the interest protected by the limitation and the need for protecting that interest.

This bill would make legislative findings to that effect. (8)  This bill would declare that it is to take effect immediately as an urgency statute.

The people of the State of California do enact as follows:

SECTION 1. Section 89305.6 is added to the Education Code, to read:
89305.6. (a)  Notwithstanding any other provision of this article, and subject to the notice and accessibility requirements in subdivisions (d) and (e), a legislative body may hold public meetings through teleconferencing 92 Ch. 165 — 4 —
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and make public meetings accessible telephonically, or otherwise electronically, to all members of the public seeking to observe and to address the legislative body.
(b)  (1)  For a legislative body holding a public meeting through teleconferencing pursuant to this section, all requirements in this article requiring the physical presence of members, the clerk or other personnel of the legislative body, or the public, as a condition of participation in or quorum for a public meeting, are hereby suspended.
(2)  For a legislative body holding a public meeting through teleconferencing pursuant to this section, all of the following requirements in this article are suspended:
(A)  Each teleconference location from which a member will be participating in a public meeting or proceeding be identified in the notice and agenda of the public meeting or proceeding.
(B)  Each teleconference location be accessible to the public. (C)  Members of the public may address the legislative body at each teleconference conference location.
(D)  Post agendas at all teleconference locations.
(E)  At least one member of the legislative body be physically present at the location specified in the notice of the meeting.
(c)  A legislative body that holds a meeting through teleconferencing and allows members of the public to observe and address the meeting telephonically or otherwise electronically, consistent with the notice and accessibility requirements in subdivisions (d) and (e), shall have satisfied any requirement that the legislative body allow members of the public to attend the meeting and offer public comment. A legislative body need not make available any physical location from which members of the public may observe the meeting and offer public comment.
(d)  If a legislative body holds a meeting through teleconferencing pursuant to this section and allows members of the public to observe and address the meeting telephonically or otherwise electronically, the legislative body shall also do both of the following:
(1)  Implement a procedure for receiving and swiftly resolving requests for reasonable modification or accommodation from individuals with disabilities, consistent with the federal Americans with Disabilities Act of 1990 (42 U.S.C. Sec. 12101 et seq.), and resolving any doubt whatsoever in favor of accessibility.
(2)  Advertise that procedure each time notice is given of the means by which members of the public may observe the meeting and offer public comment, pursuant to paragraph (2) of subdivision (e).
(e)  Except to the extent this section provides otherwise, each legislative body that holds a meeting through teleconferencing pursuant to this section shall do both of the following:
(1)  Give advance notice of the time of, and post the agenda for, each public meeting according to the timeframes otherwise prescribed by this article, and using the means otherwise prescribed by this article, as applicable.
92 — 5 — Ch. 165
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(2)  In each instance in which notice of the time of the meeting is otherwise given or the agenda for the meeting is otherwise posted, also give notice of the means by which members of the public may observe the meeting and offer public comment. As to any instance in which there is a change in the means of public observation and comment, or any instance prior to the effective date of this section in which the time of the meeting has been noticed or the agenda for the meeting has been posted without also including notice of the means of public observation and comment, a legislative body may satisfy this requirement by advertising the means of public observation and comment using the most rapid means of communication available at the time. Advertising the means of public observation and comment using the most rapid means of communication available at the time shall include, but need not be limited to, posting such means on the legislative body’s internet website.
(f)  All legislative bodies utilizing the teleconferencing procedures in this section are urged to use sound discretion and to make reasonable efforts to adhere as closely as reasonably possible to the otherwise applicable provisions of this article, in order to maximize transparency and provide the public access to legislative body meetings.
(g)  This section shall remain in effect only until January 31, 2022, and as of that date is repealed.

SEC. 2. Section 11133 is added to the Government Code, to read:
11133. (a)  Notwithstanding any other provision of this article, and subject to the notice and accessibility requirements in subdivisions (d) and (e), a state body may hold public meetings through teleconferencing and make public meetings accessible telephonically, or otherwise electronically, to all members of the public seeking to observe and to address the state body.
(b)  (1)  For a state body holding a public meeting through teleconferencing pursuant to this section, all requirements in this article requiring the physical presence of members, the clerk or other personnel of the state body, or the public, as a condition of participation in or quorum for a public meeting, are hereby suspended.
(2)  For a state body holding a public meeting through teleconferencing pursuant to this section, all of the following requirements in this article are suspended:
(A)  Each teleconference location from which a member will be participating in a public meeting or proceeding be identified in the notice and agenda of the public meeting or proceeding.
(B)  Each teleconference location be accessible to the public. (C)  Members of the public may address the state body at each teleconference conference location.
(D)  Post agendas at all teleconference locations.
(E)  At least one member of the state body be physically present at the location specified in the notice of the meeting.
(c)  A state body that holds a meeting through teleconferencing and allows members of the public to observe and address the meeting telephonically 92 Ch. 165 — 6 —
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or otherwise electronically, consistent with the notice and accessibility requirements in subdivisions (d) and (e), shall have satisfied any requirement that the state body allow members of the public to attend the meeting and offer public comment. A state body need not make available any physical location from which members of the public may observe the meeting and offer public comment.
(d)  If a state body holds a meeting through teleconferencing pursuant to this section and allows members of the public to observe and address the meeting telephonically or otherwise electronically, the state body shall also do both of the following:
(1)  Implement a procedure for receiving and swiftly resolving requests for reasonable modification or accommodation from individuals with disabilities, consistent with the federal Americans with Disabilities Act of 1990 (42 U.S.C. Sec. 12101 et seq.), and resolving any doubt whatsoever in favor of accessibility.
(2)  Advertise that procedure each time notice is given of the means by which members of the public may observe the meeting and offer public comment, pursuant to paragraph (2) of subdivision (e).
(e)  Except to the extent this section provides otherwise, each state body that holds a meeting through teleconferencing pursuant to this section shall do both of the following:
(1)  Give advance notice of the time of, and post the agenda for, each public meeting according to the timeframes otherwise prescribed by this article, and using the means otherwise prescribed by this article, as applicable.
(2)  In each instance in which notice of the time of the meeting is otherwise given or the agenda for the meeting is otherwise posted, also give notice of the means by which members of the public may observe the meeting and offer public comment. As to any instance in which there is a change in the means of public observation and comment, or any instance prior to the effective date of this section in which the time of the meeting has been noticed or the agenda for the meeting has been posted without also including notice of the means of public observation and comment, a state body may satisfy this requirement by advertising the means of public observation and comment using the most rapid means of communication available at the time. Advertising the means of public observation and comment using the most rapid means of communication available at the time shall include, but need not be limited to, posting such means on the state body’s internet website.
(f)  All state bodies utilizing the teleconferencing procedures in this section are urged to use sound discretion and to make reasonable efforts to adhere as closely as reasonably possible to the otherwise applicable provisions of this article, in order to maximize transparency and provide the public access to state body meetings.
(g)  This section shall remain in effect only until January 31, 2022, and as of that date is repealed.

SEC. 3. Section 54953 of the Government Code is amended to read:
92 — 7 — Ch. 165
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54953. (a)  All meetings of the legislative body of a local agency shall be open and public, and all persons shall be permitted to attend any meeting of the legislative body of a local agency, except as otherwise provided in this chapter.
(b)  (1)  Notwithstanding any other provision of law, the legislative body of a local agency may use teleconferencing for the benefit of the public and the legislative body of a local agency in connection with any meeting or proceeding authorized by law. The teleconferenced meeting or proceeding shall comply with all otherwise applicable requirements of this chapter and all otherwise applicable provisions of law relating to a specific type of meeting or proceeding.
(2)  Teleconferencing, as authorized by this section, may be used for all purposes in connection with any meeting within the subject matter jurisdiction of the legislative body. All votes taken during a teleconferenced meeting shall be by rollcall.
(3)  If the legislative body of a local agency elects to use teleconferencing, it shall post agendas at all teleconference locations and conduct teleconference meetings in a manner that protects the statutory and constitutional rights of the parties or the public appearing before the legislative body of a local agency. Each teleconference location shall be identified in the notice and agenda of the meeting or proceeding, and each teleconference location shall be accessible to the public. During the teleconference, at least a quorum of the members of the legislative body shall participate from locations within the boundaries of the territory over which the local agency exercises jurisdiction, except as provided in subdivisions (d) and (e). The agenda shall provide an opportunity for members of the public to address the legislative body directly pursuant to Section 54954.3 at each teleconference location.
(4)  For the purposes of this section, “teleconference” means a meeting of a legislative body, the members of which are in different locations, connected by electronic means, through either audio or video, or both.

Nothing in this section shall prohibit a local agency from providing the public with additional teleconference locations.
(c)  (1)  No legislative body shall take action by secret ballot, whether preliminary or final.
(2)  The legislative body of a local agency shall publicly report any action taken and the vote or abstention on that action of each member present for the action.
(3)  Prior to taking final action, the legislative body shall orally report a summary of a recommendation for a final action on the salaries, salary schedules, or compensation paid in the form of fringe benefits of a local agency executive, as defined in subdivision (d) of Section 3511.1, during the open meeting in which the final action is to be taken. This paragraph shall not affect the public’s right under the California Public Records Act (Chapter 3.5 (commencing with Section 6250) of Division 7 of Title 1) to inspect or copy records created or received in the process of developing the recommendation.
92 Ch. 165 — 8 —
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(d)  (1)  Notwithstanding the provisions relating to a quorum in paragraph (3) of subdivision (b), if a health authority conducts a teleconference meeting, members who are outside the jurisdiction of the authority may be counted toward the establishment of a quorum when participating in the teleconference if at least 50 percent of the number of members that would establish a quorum are present within the boundaries of the territory over which the authority exercises jurisdiction, and the health authority provides a teleconference number, and associated access codes, if any, that allows any person to call in to participate in the meeting and the number and access codes are identified in the notice and agenda of the meeting. (2)  Nothing in this subdivision shall be construed as discouraging health authority members from regularly meeting at a common physical site within the jurisdiction of the authority or from using teleconference locations within or near the jurisdiction of the authority. A teleconference meeting for which a quorum is established pursuant to this subdivision shall be subject to all other requirements of this section.
(3)  For purposes of this subdivision, a health authority means any entity created pursuant to Sections 14018.7, 14087.31, 14087.35, 14087.36, 14087.38, and 14087.9605 of the Welfare and Institutions Code, any joint powers authority created pursuant to Article 1 (commencing with Section 6500) of Chapter 5 of Division 7 for the purpose of contracting pursuant to Section 14087.3 of the Welfare and Institutions Code, and any advisory committee to a county-sponsored health plan licensed pursuant to Chapter

2.2 (commencing with Section 1340) of Division 2 of the Health and Safety Code if the advisory committee has 12 or more members.
(e)  (1)  A local agency may use teleconferencing without complying with the requirements of paragraph (3) of subdivision (b) if the legislative body complies with the requirements of paragraph (2) of this subdivision in any of the following circumstances:
(A)  The legislative body holds a meeting during a proclaimed state of emergency, and state or local officials have imposed or recommended measures to promote social distancing.
(B)  The legislative body holds a meeting during a proclaimed state of emergency for the purpose of determining, by majority vote, whether as a result of the emergency, meeting in person would present imminent risks to the health or safety of attendees.
(C)  The legislative body holds a meeting during a proclaimed state of emergency and has determined, by majority vote, pursuant to subparagraph (B), that, as a result of the emergency, meeting in person would present imminent risks to the health or safety of attendees.
(2)  A legislative body that holds a meeting pursuant to this subdivision shall do all of the following:
(A)  The legislative body shall give notice of the meeting and post agendas as otherwise required by this chapter.
(B)  The legislative body shall allow members of the public to access the meeting and the agenda shall provide an opportunity for members of the public to address the legislative body directly pursuant to Section 54954.3. 92 — 9 — Ch. 165
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In each instance in which notice of the time of the teleconferenced meeting is otherwise given or the agenda for the meeting is otherwise posted, the legislative body shall also give notice of the means by which members of the public may access the meeting and offer public comment. The agenda shall identify and include an opportunity for all persons to attend via a call-in option or an internet-based service option. This subparagraph shall not be construed to require the legislative body to provide a physical location from which the public may attend or comment.
(C)  The legislative body shall conduct teleconference meetings in a manner that protects the statutory and constitutional rights of the parties and the public appearing before the legislative body of a local agency. (D)  In the event of a disruption which prevents the public agency from broadcasting the meeting to members of the public using the call-in option or internet-based service option, or in the event of a disruption within the local agency’s control which prevents members of the public from offering public comments using the call-in option or internet-based service option, the body shall take no further action on items appearing on the meeting agenda until public access to the meeting via the call-in option or internet-based service option is restored. Actions taken on agenda items during a disruption which prevents the public agency from broadcasting the meeting may be challenged pursuant to Section 54960.1.
(E)  The legislative body shall not require public comments to be submitted in advance of the meeting and must provide an opportunity for the public to address the legislative body and offer comment in real time.

This subparagraph shall not be construed to require the legislative body to provide a physical location from which the public may attend or comment. (F)  Notwithstanding Section 54953.3, an individual desiring to provide public comment through the use of an internet website, or other online platform, not under the control of the local legislative body, that requires registration to log in to a teleconference may be required to register as required by the third-party internet website or online platform to participate. (G)  (i)  A legislative body that provides a timed public comment period for each agenda item shall not close the public comment period for the agenda item, or the opportunity to register, pursuant to subparagraph (F), to provide public comment until that timed public comment period has elapsed.
(ii)  A legislative body that does not provide a timed public comment period, but takes public comment separately on each agenda item, shall allow a reasonable amount of time per agenda item to allow public members the opportunity to provide public comment, including time for members of the public to register pursuant to subparagraph (F), or otherwise be recognized for the purpose of providing public comment. (iii)  A legislative body that provides a timed general public comment period that does not correspond to a specific agenda item shall not close the public comment period or the opportunity to register, pursuant to subparagraph (F), until the timed general public comment period has elapsed. 92 Ch. 165 — 10 —
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(3)  If a state of emergency remains active, or state or local officials have imposed or recommended measures to promote social distancing, in order to continue to teleconference without compliance with paragraph (3) of subdivision (b), the legislative body shall, not later than 30 days after teleconferencing for the first time pursuant to subparagraph (A), (B), or (C) of paragraph (1), and every 30 days thereafter, make the following findings by majority vote:
(A)  The legislative body has reconsidered the circumstances of the state of emergency.
(B)  Any of the following circumstances exist:
(i)  The state of emergency continues to directly impact the ability of the members to meet safely in person.
(ii)  State or local officials continue to impose or recommend measures to promote social distancing.
(4)  For the purposes of this subdivision, “state of emergency” means a state of emergency proclaimed pursuant to Section 8625 of the California Emergency Services Act (Article 1 (commencing with Section 8550) of Chapter 7 of Division 1 of Title 2).
(f)  This section shall remain in effect only until January 1, 2024, and as of that date is repealed.

SEC. 3.1. Section 54953 of the Government Code is amended to read:
54953. (a)  All meetings of the legislative body of a local agency shall be open and public, and all persons shall be permitted to attend any meeting of the legislative body of a local agency in person, except as otherwise provided in this chapter. Local agencies shall conduct meetings subject to this chapter consistent with applicable state and federal civil rights laws, including, but not limited to, any applicable language access and other nondiscrimination obligations.
(b)  (1)  Notwithstanding any other provision of law, the legislative body of a local agency may use teleconferencing for the benefit of the public and the legislative body of a local agency in connection with any meeting or proceeding authorized by law. The teleconferenced meeting or proceeding shall comply with all otherwise applicable requirements of this chapter and all otherwise applicable provisions of law relating to a specific type of meeting or proceeding.
(2)  Teleconferencing, as authorized by this section, may be used for all purposes in connection with any meeting within the subject matter jurisdiction of the legislative body. All votes taken during a teleconferenced meeting shall be by rollcall.
(3)  If the legislative body of a local agency elects to use teleconferencing, it shall post agendas at all teleconference locations and conduct teleconference meetings in a manner that protects the statutory and constitutional rights of the parties or the public appearing before the legislative body of a local agency. Each teleconference location shall be identified in the notice and agenda of the meeting or proceeding, and each teleconference location shall be accessible to the public. During the teleconference, at least a quorum of the members of the legislative body 92 — 11 — Ch. 165
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shall participate from locations within the boundaries of the territory over which the local agency exercises jurisdiction, except as provided in subdivisions (d) and (e). The agenda shall provide an opportunity for members of the public to address the legislative body directly pursuant to Section 54954.3 at each teleconference location.
(4)  For the purposes of this section, “teleconference” means a meeting of a legislative body, the members of which are in different locations, connected by electronic means, through either audio or video, or both.

Nothing in this section shall prohibit a local agency from providing the public with additional teleconference locations.
(c)  (1)  No legislative body shall take action by secret ballot, whether preliminary or final.
(2)  The legislative body of a local agency shall publicly report any action taken and the vote or abstention on that action of each member present for the action.
(3)  Prior to taking final action, the legislative body shall orally report a summary of a recommendation for a final action on the salaries, salary schedules, or compensation paid in the form of fringe benefits of a local agency executive, as defined in subdivision (d) of Section 3511.1, during the open meeting in which the final action is to be taken. This paragraph shall not affect the public’s right under the California Public Records Act (Chapter 3.5 (commencing with Section 6250) of Division 7 of Title 1) to inspect or copy records created or received in the process of developing the recommendation.
(d)  (1)  Notwithstanding the provisions relating to a quorum in paragraph (3) of subdivision (b), if a health authority conducts a teleconference meeting, members who are outside the jurisdiction of the authority may be counted toward the establishment of a quorum when participating in the teleconference if at least 50 percent of the number of members that would establish a quorum are present within the boundaries of the territory over which the authority exercises jurisdiction, and the health authority provides a teleconference number, and associated access codes, if any, that allows any person to call in to participate in the meeting and the number and access codes are identified in the notice and agenda of the meeting. (2)  Nothing in this subdivision shall be construed as discouraging health authority members from regularly meeting at a common physical site within the jurisdiction of the authority or from using teleconference locations within or near the jurisdiction of the authority. A teleconference meeting for which a quorum is established pursuant to this subdivision shall be subject to all other requirements of this section.
(3)  For purposes of this subdivision, a health authority means any entity created pursuant to Sections 14018.7, 14087.31, 14087.35, 14087.36, 14087.38, and 14087.9605 of the Welfare and Institutions Code, any joint powers authority created pursuant to Article 1 (commencing with Section 6500) of Chapter 5 of Division 7 for the purpose of contracting pursuant to Section 14087.3 of the Welfare and Institutions Code, and any advisory committee to a county-sponsored health plan licensed pursuant to Chapter 92 Ch. 165 — 12 —
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2.2 (commencing with Section 1340) of Division 2 of the Health and Safety Code if the advisory committee has 12 or more members.
(e)  (1)  A local agency may use teleconferencing without complying with the requirements of paragraph (3) of subdivision (b) if the legislative body complies with the requirements of paragraph (2) of this subdivision in any of the following circumstances:
(A)  The legislative body holds a meeting during a proclaimed state of emergency, and state or local officials have imposed or recommended measures to promote social distancing.
(B)  The legislative body holds a meeting during a proclaimed state of emergency for the purpose of determining, by majority vote, whether as a result of the emergency, meeting in person would present imminent risks to the health or safety of attendees.
(C)  The legislative body holds a meeting during a proclaimed state of emergency and has determined, by majority vote, pursuant to subparagraph (B), that, as a result of the emergency, meeting in person would present imminent risks to the health or safety of attendees.
(2)  A legislative body that holds a meeting pursuant to this subdivision shall do all of the following:
(A)  The legislative body shall give notice of the meeting and post agendas as otherwise required by this chapter.
(B)  The legislative body shall allow members of the public to access the meeting and the agenda shall provide an opportunity for members of the public to address the legislative body directly pursuant to Section 54954.3.

In each instance in which notice of the time of the teleconferenced meeting is otherwise given or the agenda for the meeting is otherwise posted, the legislative body shall also give notice of the means by which members of the public may access the meeting and offer public comment. The agenda shall identify and include an opportunity for all persons to attend via a call-in option or an internet-based service option. This subparagraph shall not be construed to require the legislative body to provide a physical location from which the public may attend or comment.
(C)  The legislative body shall conduct teleconference meetings in a manner that protects the statutory and constitutional rights of the parties and the public appearing before the legislative body of a local agency. (D)  In the event of a disruption which prevents the public agency from broadcasting the meeting to members of the public using the call-in option or internet-based service option, or in the event of a disruption within the local agency’s control which prevents members of the public from offering public comments using the call-in option or internet-based service option, the body shall take no further action on items appearing on the meeting agenda until public access to the meeting via the call-in option or internet-based service option is restored. Actions taken on agenda items during a disruption which prevents the public agency from broadcasting the meeting may be challenged pursuant to Section 54960.1.
(E)  The legislative body shall not require public comments to be submitted in advance of the meeting and must provide an opportunity for 92 — 13 — Ch. 165
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the public to address the legislative body and offer comment in real time.

This subparagraph shall not be construed to require the legislative body to provide a physical location from which the public may attend or comment. (F)  Notwithstanding Section 54953.3, an individual desiring to provide public comment through the use of an internet website, or other online platform, not under the control of the local legislative body, that requires registration to log in to a teleconference may be required to register as required by the third-party internet website or online platform to participate. (G)  (i)  A legislative body that provides a timed public comment period for each agenda item shall not close the public comment period for the agenda item, or the opportunity to register, pursuant to subparagraph (F), to provide public comment until that timed public comment period has elapsed.
(ii)  A legislative body that does not provide a timed public comment period, but takes public comment separately on each agenda item, shall allow a reasonable amount of time per agenda item to allow public members the opportunity to provide public comment, including time for members of the public to register pursuant to subparagraph (F), or otherwise be recognized for the purpose of providing public comment. (iii)  A legislative body that provides a timed general public comment period that does not correspond to a specific agenda item shall not close the public comment period or the opportunity to register, pursuant to subparagraph (F), until the timed general public comment period has elapsed. (3)  If a state of emergency remains active, or state or local officials have imposed or recommended measures to promote social distancing, in order to continue to teleconference without compliance with paragraph (3) of subdivision (b), the legislative body shall, not later than 30 days after teleconferencing for the first time pursuant to subparagraph (A), (B), or (C) of paragraph (1), and every 30 days thereafter, make the following findings by majority vote:
(A)  The legislative body has reconsidered the circumstances of the state of emergency.
(B)  Any of the following circumstances exist:
(i)  The state of emergency continues to directly impact the ability of the members to meet safely in person.
(ii)  State or local officials continue to impose or recommend measures to promote social distancing.
(4)  For the purposes of this subdivision, “state of emergency” means a state of emergency proclaimed pursuant to Section 8625 of the California Emergency Services Act (Article 1 (commencing with Section 8550) of Chapter 7 of Division 1 of Title 2).
(f)  This section shall remain in effect only until January 1, 2024, and as of that date is repealed.

SEC. 4. Section 54953 is added to the Government Code, to read:
54953. (a)  All meetings of the legislative body of a local agency shall be open and public, and all persons shall be permitted to attend any meeting 92 Ch. 165 — 14 —
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of the legislative body of a local agency, except as otherwise provided in this chapter.
(b)  (1)  Notwithstanding any other provision of law, the legislative body of a local agency may use teleconferencing for the benefit of the public and the legislative body of a local agency in connection with any meeting or proceeding authorized by law. The teleconferenced meeting or proceeding shall comply with all requirements of this chapter and all otherwise applicable provisions of law relating to a specific type of meeting or proceeding.
(2)  Teleconferencing, as authorized by this section, may be used for all purposes in connection with any meeting within the subject matter jurisdiction of the legislative body. All votes taken during a teleconferenced meeting shall be by rollcall.
(3)  If the legislative body of a local agency elects to use teleconferencing, it shall post agendas at all teleconference locations and conduct teleconference meetings in a manner that protects the statutory and constitutional rights of the parties or the public appearing before the legislative body of a local agency. Each teleconference location shall be identified in the notice and agenda of the meeting or proceeding, and each teleconference location shall be accessible to the public. During the teleconference, at least a quorum of the members of the legislative body shall participate from locations within the boundaries of the territory over which the local agency exercises jurisdiction, except as provided in subdivision (d). The agenda shall provide an opportunity for members of the public to address the legislative body directly pursuant to Section 54954.3 at each teleconference location.
(4)  For the purposes of this section, “teleconference” means a meeting of a legislative body, the members of which are in different locations, connected by electronic means, through either audio or video, or both.

Nothing in this section shall prohibit a local agency from providing the public with additional teleconference locations
(c)  (1)  No legislative body shall take action by secret ballot, whether preliminary or final.
(2)  The legislative body of a local agency shall publicly report any action taken and the vote or abstention on that action of each member present for the action.
(3)  Prior to taking final action, the legislative body shall orally report a summary of a recommendation for a final action on the salaries, salary schedules, or compensation paid in the form of fringe benefits of a local agency executive, as defined in subdivision (d) of Section 3511.1, during the open meeting in which the final action is to be taken. This paragraph shall not affect the public’s right under the California Public Records Act (Chapter 3.5 (commencing with Section 6250) of Division 7 of Title 1) to inspect or copy records created or received in the process of developing the recommendation.
(d)  (1)  Notwithstanding the provisions relating to a quorum in paragraph (3) of subdivision (b), if a health authority conducts a teleconference meeting, 92 — 15 — Ch. 165
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members who are outside the jurisdiction of the authority may be counted toward the establishment of a quorum when participating in the teleconference if at least 50 percent of the number of members that would establish a quorum are present within the boundaries of the territory over which the authority exercises jurisdiction, and the health authority provides a teleconference number, and associated access codes, if any, that allows any person to call in to participate in the meeting and the number and access codes are identified in the notice and agenda of the meeting. (2)  Nothing in this subdivision shall be construed as discouraging health authority members from regularly meeting at a common physical site within the jurisdiction of the authority or from using teleconference locations within or near the jurisdiction of the authority. A teleconference meeting for which a quorum is established pursuant to this subdivision shall be subject to all other requirements of this section.
(3)  For purposes of this subdivision, a health authority means any entity created pursuant to Sections 14018.7, 14087.31, 14087.35, 14087.36, 14087.38, and 14087.9605 of the Welfare and Institutions Code, any joint powers authority created pursuant to Article 1 (commencing with Section 6500) of Chapter 5 of Division 7 for the purpose of contracting pursuant to Section 14087.3 of the Welfare and Institutions Code, and any advisory committee to a county-sponsored health plan licensed pursuant to Chapter

2.2 (commencing with Section 1340) of Division 2 of the Health and Safety Code if the advisory committee has 12 or more members.
(e)  This section shall become operative January 1, 2024.

SEC. 4.1. Section 54953 is added to the Government Code, to read:
54953. (a)  All meetings of the legislative body of a local agency shall be open and public, and all persons shall be permitted to attend any meeting of the legislative body of a local agency, in person except as otherwise provided in this chapter. Local agencies shall conduct meetings subject to this chapter consistent with applicable state and federal civil rights laws, including, but not limited to, any applicable language access and other nondiscrimination obligations.
(b)  (1)  Notwithstanding any other provision of law, the legislative body of a local agency may use teleconferencing for the benefit of the public and the legislative body of a local agency in connection with any meeting or proceeding authorized by law. The teleconferenced meeting or proceeding shall comply with all requirements of this chapter and all otherwise applicable provisions of law relating to a specific type of meeting or proceeding.
(2)  Teleconferencing, as authorized by this section, may be used for all purposes in connection with any meeting within the subject matter jurisdiction of the legislative body. All votes taken during a teleconferenced meeting shall be by rollcall.
(3)  If the legislative body of a local agency elects to use teleconferencing, it shall post agendas at all teleconference locations and conduct teleconference meetings in a manner that protects the statutory and constitutional rights of the parties or the public appearing before the 92 Ch. 165 — 16 —
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legislative body of a local agency. Each teleconference location shall be identified in the notice and agenda of the meeting or proceeding, and each teleconference location shall be accessible to the public. During the teleconference, at least a quorum of the members of the legislative body shall participate from locations within the boundaries of the territory over which the local agency exercises jurisdiction, except as provided in subdivision (d). The agenda shall provide an opportunity for members of the public to address the legislative body directly pursuant to Section 54954.3 at each teleconference location.
(4)  For the purposes of this section, “teleconference” means a meeting of a legislative body, the members of which are in different locations, connected by electronic means, through either audio or video, or both.

Nothing in this section shall prohibit a local agency from providing the public with additional teleconference locations.
(c)  (1)  No legislative body shall take action by secret ballot, whether preliminary or final.
(2)  The legislative body of a local agency shall publicly report any action taken and the vote or abstention on that action of each member present for the action.
(3)  Prior to taking final action, the legislative body shall orally report a summary of a recommendation for a final action on the salaries, salary schedules, or compensation paid in the form of fringe benefits of a local agency executive, as defined in subdivision (d) of Section 3511.1, during the open meeting in which the final action is to be taken. This paragraph shall not affect the public’s right under the California Public Records Act (Chapter 3.5 (commencing with Section 6250) of Division 7 of Title 1) to inspect or copy records created or received in the process of developing the recommendation.
(d)  (1)  Notwithstanding the provisions relating to a quorum in paragraph (3) of subdivision (b), if a health authority conducts a teleconference meeting, members who are outside the jurisdiction of the authority may be counted toward the establishment of a quorum when participating in the teleconference if at least 50 percent of the number of members that would establish a quorum are present within the boundaries of the territory over which the authority exercises jurisdiction, and the health authority provides a teleconference number, and associated access codes, if any, that allows any person to call in to participate in the meeting and the number and access codes are identified in the notice and agenda of the meeting. (2)  Nothing in this subdivision shall be construed as discouraging health authority members from regularly meeting at a common physical site within the jurisdiction of the authority or from using teleconference locations within or near the jurisdiction of the authority. A teleconference meeting for which a quorum is established pursuant to this subdivision shall be subject to all other requirements of this section.
(3)  For purposes of this subdivision, a health authority means any entity created pursuant to Sections 14018.7, 14087.31, 14087.35, 14087.36, 14087.38, and 14087.9605 of the Welfare and Institutions Code, any joint 92 — 17 — Ch. 165
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powers authority created pursuant to Article 1 (commencing with Section 6500) of Chapter 5 of Division 7 for the purpose of contracting pursuant to Section 14087.3 of the Welfare and Institutions Code, and any advisory committee to a county-sponsored health plan licensed pursuant to Chapter

2.2 (commencing with Section 1340) of Division 2 of the Health and Safety Code if the advisory committee has 12 or more members.
(e)  This section shall become operative January 1, 2024.

SEC. 5. Sections 3.1 and 4.1 of this bill incorporate amendments to Section 54953 of the Government Code proposed by both this bill and Assembly Bill 339. Those sections of this bill shall only become operative if (1) both bills are enacted and become effective on or before January 1, 2022, but this bill becomes operative first, (2) each bill amends Section 54953 of the Government Code, and (3) this bill is enacted after Assembly Bill 339, in which case Section 54953 of the Government Code, as amended by Sections 3 and 4 of this bill, shall remain operative only until the operative date of Assembly Bill 339, at which time Sections 3.1 and 4.1 of this bill shall become operative.

SEC. 6. It is the intent of the Legislature in enacting this act to improve and enhance public access to state and local agency meetings during the COVID-19 pandemic and future applicable emergencies, by allowing broader access through teleconferencing options consistent with the Governor’s Executive Order No. N-29-20 dated March 17, 2020, permitting expanded use of teleconferencing during the COVID-19 pandemic.

SEC. 7. The Legislature finds and declares that Sections 3 and 4 of this act, which amend, repeal, and add Section 54953 of the Government Code, further, within the meaning of paragraph (7) of subdivision (b) of Section 3 of Article I of the California Constitution, the purposes of that constitutional section as it relates to the right of public access to the meetings of local public bodies or the writings of local public officials and local agencies. Pursuant to paragraph (7) of subdivision (b) of Section 3 of Article I of the California Constitution, the Legislature makes the following findings:

This act is necessary to ensure minimum standards for public participation and notice requirements allowing for greater public participation in teleconference meetings during applicable emergencies.

SEC. 8. (a)  The Legislature finds and declares that during the COVID-19 public health emergency, certain requirements of the Bagley-Keene Open Meeting Act (Article 9 (commencing with Section 11120) of Chapter 1 of Part 1 of Division 3 of Title 2 of the Government Code) were suspended by Executive Order N-29-20. Audio and video teleconference were widely used to conduct public meetings in lieu of physical location meetings, and public meetings conducted by teleconference during the COVID-19 public health emergency have been productive, have increased public participation by all members of the public regardless of their location in the state and ability to travel to physical meeting locations, have protected the health and safety of civil servants and the public, and have reduced travel costs incurred by members of state bodies and reduced work hours spent traveling to and from meetings.
92 Ch. 165 — 18 —
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(b)  The Legislature finds and declares that Section 1 of this act, which adds and repeals Section 89305.6 of the Education Code, Section 2 of this act, which adds and repeals Section 11133 of the Government Code, and Sections 3 and 4 of this act, which amend, repeal, and add Section 54953 of the Government Code, all increase and potentially limit the public’s right of access to the meetings of public bodies or the writings of public officials and agencies within the meaning of Section 3 of Article I of the California Constitution. Pursuant to that constitutional provision, the Legislature makes the following findings to demonstrate the interest protected by this limitation and the need for protecting that interest:
(1)  By removing the requirement that public meetings be conducted at a primary physical location with a quorum of members present, this act protects the health and safety of civil servants and the public and does not preference the experience of members of the public who might be able to attend a meeting in a physical location over members of the public who cannot travel or attend that meeting in a physical location. (2)  By removing the requirement for agendas to be placed at the location of each public official participating in a public meeting remotely, including from the member’s private home or hotel room, this act protects the personal, private information of public officials and their families while preserving the public’s right to access information concerning the conduct of the people’s business.

SEC. 9. This act is an urgency statute necessary for the immediate preservation of the public peace, health, or safety within the meaning of Article IV of the California Constitution and shall go into immediate effect.

The facts constituting the necessity are:

In order to ensure that state and local agencies can continue holding public meetings while providing essential services like water, power, and fire protection to their constituents during public health, wildfire, or other states of emergencies, it is necessary that this act take effect immediately.

O
92 — 19 — Ch. 165
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HEALTH SERVICES AGENCY

P.O. Box 3271,Modesto,CA 95353
Fax:(209) 558-8320
www.hsahealth.org

NUMBER: 22-02 DATE: February 28, 2022
FOR RELEASE: Immediate CONTACT: Kamlesh Kaur
PHONE: (209) 558-6833
Stanislaus County Mask Recommendations
Stanislaus County – The Omicron variant has spread widely in Stanislaus County since late December, peaking in the second week of January. Our case rates are still high but continue to decrease. Most people in Stanislaus County are now protected against severe disease from COVID-19, either from vaccination or previous infection.

As Omicron is still spreading widely in Stanislaus County, masks continue to be strongly recommended in indoor public spaces as an additional layer of protection. As a reminder, universal masking is still required by the State mandate for all people on public transit, emergency shelters, healthcare settings, correctional facilities and detention centers, homeless shelters, long-term care settings, and K-12 schools and childcare.

At the end of the day, on March 11, the State's universal K-12 school masking requirement will move to a strong recommendation. Schools should assess their ventilation and the vulnerability of their students to severe COVID19 and implement protective practices that provide the best learning environment. These practices may vary between classrooms, schools, and districts based on the differing vulnerability of students and ventilation of the buildings.

Public Health strongly recommends community members to continue following all preventative measures for their safety, such as washing hands frequently, staying 6 feet apart, staying home while sick, wearing a mask, and getting vaccinated and boosted. Relaxing of mask policies may understandably cause some anxiety. Community members can continue to choose to wear face coverings around others so everyone can stay safe. Please respect others' choices as many community members are at risk or around people with risks for severe disease. Public Health encourages the community to evaluate their risks and choose to protect themselves and those around them.
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

May 3, 2022
Date: April 15, 2022
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jose M. Sanchez, City Attorney
SUBJECT: Amendments to Legal Services Agreements for Continued Representation CONTACT: Jose M. Sanchez, City Attorney, 209-577-5284, [email protected] DESCRIPTION:

Consider approving a Second Amendment to the Second Restated Legal Services Agreement with Arata, Swingle, Van Egmond & Heitlinger in the amount of $250,000, for a total not to exceed amount of $750,000, and a Third Amendment to the Legal Services Agreement with Bartkiewicz, Kronick & Shanahan P.C. in the amount of $75,000, for a total not to exceed amount of $217,300 for continued representation. (Funding Source: General Liability Insurance Fund and Water Funds)
STRATEGIC PLAN ELEMENT:

This item supports the City’s 2020-2025 Strategic Plan Goals to build a high-performance organization and improve community safety.

BACKGROUND:

In 2014, in order to improve the transparency and delivery of legal services, our office prepared and Council approved a standard legal services contract. Staff has since used that agreement to enter into legal services. The City Attorney’s Office tracks the assigned budget and requests that Council amend the agreements when necessary.

DISCUSSION:

Arata, Swingle, Van Egmond and Goodwin
On June 24, 2014, by Resolution No. 2014-241, Council approved a standard legal services agreement with Arata, Swingle, Van Egmond and Goodwin (Arata), a Modesto based law firm, for representation of the City in numerous tort liability cases, for a total agreement amount not to exceed $790,000, including amendments. On December 12, 2017, by Resolution No. 2017-500, Council approved a Restated Legal Services Agreement with Arata, for a total agreement amount not to exceed $650,000, including amendments.
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City Council, May 3, 2022
Amendments to Legal Services Agreements for Continued Representation

Given the nature and number of tort liability cases, on January 28, 2020, by Resolution No. 2020-029, Council approved a Second Restated Legal Services Agreement, for a total agreement amount not to exceed $240,000. On March 9, 2021, by Resolution No. 2021-085, Council approved a First Amendment to Arata’s Legal Services Agreement, in the amount of $260,000 for a total agreement amount not to exceed $500,000 for continued services.

Since their original agreement, Arata has concluded 101 cases, the majority of the City’s tort cases involving dangerous conditions, trip and falls, sidewalk issues, trees and other related matters on an on-call basis. Arata continually maintains a steady case load of 20 to 30 small to moderate matters. Arata’s rates have not increased from the original contract in 2014. In the last eight years their billings for the City have averaged approximately $242,500 per year. Arata continues to prepare multiple cases for trial simultaneously, as well as handling a number of additional smaller cases. This amendment will provide a budget for continued representation for those cases and future assigned cases.

Bartkiewicz, Kronick & Shanahan, P.C
On December 6, 2016, by Resolution No. 2016-479, Council approved an agreement with Bartkiewicz, Kronick & Shanahan, P.C. (BKS) to provide legal services for the State Water Resources Control Board Substitute Environmental Document, in the amount of $57,300. On July 11, 2017, by Resolution No. 2017-282, Council approved a First Amendment to the Legal Services Agreement with BKS in the amount of $35,000, and on August 13, 2019, by Resolution No. 2019-367, Council approved a Second Amendment increasing the contract amount by $50,000 for continued services for a total agreement amount not to exceed $142,300. The City is currently seeking to overturn the State Water Resources Control Board’s action in approving the Bay-Delta Plan. This is the suit challenging the State Water Board’s approval of regulatory changes that require that about 40% of the flow of the Tuolumne River remain in the stream for fish; the regulations are known locally as the “water grab”. The City relies on Tuolumne River supplies from Modesto Irrigation District to help meet the demands of City customers, and the City filed this suit to protect its interests in that water. Our office is requesting a Third Amendment to the Legal Services Agreement in the amount of $75,000, for a total not to exceed $217,300 for continued representation.

Attached are the amendments for Council approval.

FISCAL IMPACT:

Costs associated Arata, Swingle, Van Egmond & Heitlinger will be paid from the General Liability Fund and costs for BKS will be paid from the Water Fund. The overall budget for the City Attorney’s Office is set by Council as part of the budget process and the City Attorney will continue to manage the office and services pursuant to that budget.

COMMITTEE RECOMMENDATION:

This item was not presented to a committee.
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City Council, May 3, 2022
Amendments to Legal Services Agreements for Continued Representation

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving a Second Amendment to the Second Restated Legal Services Agreement with Arata, Swingle, Van Egmond & Heitlinger in the amount of $250,000, for a total not to exceed amount of $750,000 to continue representing the City of Modesto in tort cases, and authorizing the City Manager or his designee, to execute the agreement.

Resolution approving a Third Amendment to the Legal Services Agreement for Bartkiewicz, Kronick & Shanahan P.C. in the amount of $75,000, for a total not to exceed of $217,300, for continued representation and authorizing the City Manager or his designee, to execute the agreement.

Approved by:

Jose M. Sanchez, City Attorney
Joseph P. Lopez, City Manager
Attachments:

1. Resolution (2)

2. Second Amendment to the Second Restated Legal Services Agreement with Arata, Swingle, Van Egmond & Heitlinger

3. Third Amendment to the Legal Services Agreement for Bartkiewicz, Kronick & Shanahan P.C.
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MODESTO CITY COUNCIL
RESOLUTION NO. 2022-XX

RESOLUTION APPROVING A SECOND AMENDMENT TO THE SECOND

RESTATED LEGAL SERVICES AGREEMENT WITH ARATA, SWINGLE,
VAN EGMOND & HEITLINGER IN AN AMOUNT NOT TO EXCEED $250,000, FOR A TOTAL NOT TO EXCEED AMOUNT OF $750,000 TO CONTINUE

REPRESENTING THE CITY OF MODESTO IN TORT CASES, AND

AUTHORIZING THE CITY MANAGER OR HIS DESIGNEE, TO EXECUTE

THE AGREEMENT
WHEREAS, the City Attorney’s Office is in need of outside counsel services; and WHEREAS, on June 24, 2014, by Resolution No. 2014-241, Council approved an agreement with Arata, Swingle, Van Egmond & Goodwin, to represent the City in the following types of cases: tort, trip and fall, sidewalk, road and other similar cases for a total agreement amount not to exceed $790,000, including amendments; and WHEREAS, on December 12, 2017, by Resolution No. 2017-500, Council approved a Restated Legal Services Agreement with Arata, Swingle, Van Egmond & Goodwin for the same services, for a total agreement amount not to exceed $650,000, including amendments; and
WHEREAS, on January 28, 2020, by Resolution 2020-029, Council approved a Second Restated Legal Services Agreement with Arata, in the amount of $240,000 for continued representation; and
WHEREAS, on March 9, 2021, by Resolution No. 2021-085, Council approved a First Amendment to Arata’s Legal Services Agreement, in the amount of $260,000 for a total agreement amount not to exceed $500,000 for continued services; and WHEREAS, the City Attorney’s office has drafted a Second Amendment to the Second Restated Legal Services agreement with Arata, Swingle, Van Egmond and Heitlinger for continued representation.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves a Second Amendment to the Second Restated Legal Services #10..
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Agreement with Arata, Swingle, Van Egmond & Heitlinger, in an amount not to exceed $250,000, for a total not to exceed amount of $750,000 to continue representing the City of Modesto in tort matters, as provided in Exhibit A attached hereto and incorporated herein, and further authorizes the City Attorney to execute such agreement in a form substantially similar to Exhibit A.

BE IT FURTHER RESOLVED, that the City Manager or his designee, are hereby authorized to execute the agreement, in a form approved by the City Attorney.

The foregoing resolution was introduced in a regular meeting of the Council of the City of Modesto held on the 3rd day of May 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: _____________________________
DIANE NAYARES-PEREZ, CMC City Clerk
(SEAL)
APPROVED AS TO FORM:

BY: _________________________________
JOSE M. SANCHEZ, City Attorney
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MODESTO CITY COUNCIL
RESOLUTION NO. 2022-XX

RESOLUTION APPROVING A THIRD AMENDMENT TO THE LEGAL

SERVICES AGREEMENT WITH BARTKIEWICZ, KRONICK & SHANAHAN, P.C. IN THE AMOUNT OF $75,000, FOR A TOTAL AMOUNT NOT TO EXCEED $217,300, FOR CONTINUED REPRESENTATION AND

AUTHORIZING THE CITY MANAGER OR HIS DESIGNEE, TO EXECUTE

THE AGREEMENT
WHEREAS, on December 6, 2016, by Resolution No. 2016-479, Council approved an agreement with Bartkiewicz, Kronick & Shanahan, P.C. (BKS) to provide legal services for the State Water Resources Control Board Substitute Environmental Document, in the amount of $57,300; and
WHEREAS, on July 11, 2017, by Resolution No. 2017-282, Council approved a First Amendment to the Legal Services Agreement with BKS for continued services in an amount not to exceed $35,000; and
WHEREAS, on August 13, 2019, by Resolution No. 2019-367, Council approved a Second Amendment for continued services for a total agreement amount not to exceed $142,300; and
WHEREAS, the City is currently seeking to overturn the State Water Resources Control Board’s action in approving the Bay-Delta Plan; and WHEREAS, this is the suit challenging the State Water Board’s approval of regulatory changes that require that about 40% of the flow of the Tuolumne River remain in the stream for fish; the regulations are known locally as the “water grab”; and WHEREAS, the City Attorney’s office has drafted a Third Amendment to the Legal Services agreement with Bartkiewicz, Kronick & Shanahan, P.C., to continue services.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves a Third Amendment to the Legal Services Agreement with Bartkiewicz, Kronick & Shanahan, P.C., in the amount of $75,000, for a total amount not #10..
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to exceed $217,300 to continued representation, as provided in Exhibit A attached hereto and incorporated herein, and further authorizes the City Attorney to execute such agreement in a form substantially similar to Exhibit A.

BE IT FURTHER RESOLVED that the City Manager or his designee, are hereby authorized to execute the amendment, in a form approved by the City Attorney.

The foregoing resolution was introduced in a regular meeting of the Council of the City of Modesto held on the 3rd day of May 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: ______________________________
DIANE NAYARES-PEREZ, CMC City
Clerk
APPROVED AS TO FORM:

BY: _______________________________________
JOSE M. SANCHEZ, City Attorney
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SECOND AMENDMENT TO THE SECOND RESTATED LEGAL SERVICES

AGREEMENT
This Second Amendment to the Second Restated Legal Services (this “Second Amendment”), is made and entered into on the 3rd day of May 2022 (“Effective Date”), by and between the CITY OF MODESTO, a California Municipal Corporation (“City”), and ARATA, SWINGLE, VAN EGMOND & HEITLINGER, a Professional Corporation (“Attorney”), located at 1207 I Street, Modesto, California 95354. City and Attorney are hereinafter collectively referred to as the “Parties,” and singularly as “Party”.

RECITALS
WHEREAS, City and Attorney entered into a Second Restated Legal Services Agreement (“Agreement”) to provide legal advice, representation and assistance to City in defense of tort claims, as assigned; and
WHEREAS, Attorney is specially trained, experienced and competent to perform such services; and
WHEREAS, the public interest, economy and general welfare will be served by the Agreement; and
WHEREAS, City and Attorney desire to amend the Second Restated Agreement for further service by increasing the previously approved amount of fees from $500,000 to $750,000.

NOW, THEREFORE, it is hereby agreed that the Second Restated Legal Services Agreement between the City of Modesto and Arata, Swingle, Van Egmond and Heitlinger dated January 28, 2020 authorized by Resolution No.2020-029, and amended by Resolution No. 2021- 085 is amended as follows:

1. Section 2(a) of Paragraph 2, “Fees and Costs,” Hourly Rates is amended to state as follows:
“The total of all fees paid to Attorney for the performance of all services set forth in Section 1(thereafter the “Service”), and for all authorized Reimbursable Expenses (as defined hereafter), shall not exceed a total sum of seven hundred and fifty thousand dollars ($750,000).”

2. Entire Agreement. The parties to this Second Amendment understand and agree that except as stated herein all terms and conditions of the original Agreement, dated January 28, 2020, remain in full force and effect to the extent they are not in conflict with this Second Amendment. This document, including all exhibits, contain the entire amendment to the Agreement between the Parties and supersedes whatever oral or written understanding they may have had prior to the execution of this Second Amendment. No alteration to the terms of this Second Amendment shall be valid unless approved in writing by Attorney and by City, in accordance with applicable provision of the Modesto City Code. #10..
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3. Authority. The person signing this Second Amendment for Attorney hereby represents and warrants that he/she is fully authorized to sign this Second Amendment on behalf of Attorney and to bind Attorney to the performance of its obligations hereunder.

IN WITNESS WHEREOF, the Parties have executed this Second Amendment as of the dates stated below.

CITY OF MODESTO,
A Municipal Corporation
By:

Print name: Joseph P. Lopez
Title: City Manager
APPROVED TO AS FORM:
_____________________________________
Jose M. Sanchez, City Attorney
ATTEST:
____________________________________
Diane Nayares-Perez, CMC City Clerk
________________________________
Joe Rodriguez, Risk Manager
[Signatures Continued on Next Page.]
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ATTORNEY:

ARATA, SWINGLE, VAN EGMOND & HEITLINGER
a Professional Corporation
______________________________________
______________________________________
Federal I.D. No.
______________________________________
State I.D. No.
______________________________________
City of Modesto Business Op. Tax Cert. No.

TYPE OF BUSINESS ENTITY (check one):
_____ Individual/Sole Proprietor
_____ Partnership
_____ Corporation
_____ Limited Liability Company
_____ Other (please specify: ______________)
______________________________________
Signature of Authorized Person
______________________________________
Title
______________________________________
Additional Signature (if required)
______________________________________
Title
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THIRD AMENDMENT TO LEGAL SERVICES AGREEMENT
This Third Amendment to the Legal Services (this “Third Amendment”), is made and entered into on this 3rd day of May 2022 (“Effective Date”), by and between the CITY OF MODESTO, a California Municipal Corporation (“City”), and BARTKIEWICZ, KRONICK & SHANAHAN, P.C. (“Attorney”), located at 1011 22nd Street, Sacramento, California 95816.

City and Attorney are hereinafter collectively referred to as the “Parties,” and singularly as “Party”.

RECITALS
WHEREAS, City and Attorney entered into a Legal Services Agreement (“Agreement”) to provide legal services for the State Water Resources Control Board Substitute Environmental Document; and
WHEREAS, Attorney is specially trained, experienced and competent to perform such services; and
WHEREAS, the public interest, economy and general welfare will be served by the Agreement; and
WHEREAS, City and Attorney desire to amend the Agreement for further service by increasing the previously approved amount of fees from 142,300 to $217,300.

NOW, THEREFORE, it is hereby agreed that the Legal Services Agreement between the City of Modesto and Bartkiewicz, Kronick & Shanahan, P.C. dated December 6, 2016, and amended by Resolutions No. 2017-282 and 2019-367 is amended as follows:

1. Paragraph No. 3 “Compensation” is amended to state as follows:
“Consultant Services specifies the sum of TWO HUNDRED SEVENTEEN THOUSAND AND THREE HUNDRED DOLLARS ($217,300) as the total compensation, Consultant agrees to accept for performing all services and furnishing all staffing and materials for the project as well as performance by Consultant of all of its duties and obligations required in the Original Agreement.”

2. Entire Agreement. The parties to this Third Amendment understand and agree that except as stated herein all terms and conditions of the original Agreement, dated December 6, 2016, remain in full force and effect to the extent they are not in conflict with this Third Amendment. This document, including all exhibits, contain the entire amendment to the Agreement between the Parties and supersedes whatever oral or written understanding they may have had prior to the execution of this Third Amendment. No alteration to the terms of this Third Amendment shall be valid unless approved in writing by Attorney and by City, in accordance with applicable provision of the Modesto City Code. #10..
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3. Authority. The person signing this Third Amendment for Attorney hereby represents and warrants that he/she is fully authorized to sign this Third Amendment on behalf of Attorney and to bind Attorney to the performance of its obligations hereunder.

IN WITNESS WHEREOF, the Parties have executed this Third Amendment as of the dates stated below.

CITY OF MODESTO,
A Municipal Corporation
By:

Print name: Joseph P. Lopez
Title: City Manager
APPROVED TO AS FORM:
_____________________________________
Jose M. Sanchez, City Attorney
ATTEST:
____________________________________
Diane Nayares-Perez, CMC City Clerk
________________________________
Joe Rodriguez, Risk Manager
[Signatures Continued on Next Page.]
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ATTORNEY:

BARTKIEWICZ, KRONICK & SHANAHAN, P.C.
______________________________________
______________________________________
Federal I.D. No.
______________________________________
State I.D. No.
______________________________________
City of Modesto Business Op. Tax Cert. No.

TYPE OF BUSINESS ENTITY (check one):
_____ Individual/Sole Proprietor
_____ Partnership
_____ Corporation
_____ Limited Liability Company
_____ Other (please specify: ______________)
______________________________________
Signature of Authorized Person
______________________________________
Title
______________________________________
Additional Signature (if required)
______________________________________
Title
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

May 3, 2022

Date: April 22, 2022
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Scotty Douglass, Deputy City Manager
SUBJECT: Second Amendment to the Joint Exercise of Powers Agreement between the City of Modesto and the County of Stanislaus for Emergency Dispatch Services and Appointment of the City’s Additional Member and their Alternate to Serve as a Commissioner on the Consolidated Emergency Dispatch Agency Commission.

CONTACT: Scotty Douglass, Deputy City Manager, [email protected], (209) 577-9149
DESCRIPTION:

Consider approving a second amendment to the Joint Exercise of Powers Agreement between the City of Modesto and the County of Stanislaus, amending sections related to the Commission Members and the Dispatch Advisory Board and Technical Advisory Committee, and appointing the Modesto Fire Chief to serve as the City’s additional member, and the Modesto Police Chief as their alternate, on the Consolidated Emergency Dispatch Agency Commission. (Funding Source: Not applicable)
STRATEGIC PLAN ELEMENT:

This item supports the City of Modesto 2020-2025 Strategic Plan focus of Quality of Life Goals and Strategies under Goal A: Improve community safety and quality of life through a combination of prevention and intervention efforts that address safety and its underlying issues.

BACKGROUND:

In accordance with Chapter 5 of Division 7 of Title 1 of the Government Code of the State of California (commencing with code 6500), the City of Modesto and the County of Stanislaus entered into a Joint Exercise of Powers Agreement (“JPA Agreement”) for Emergency Dispatch Services beginning September 1, 1999. The agency is governed by a seven-member Consolidated Emergency Dispatch Agency Commission (“Commission”) consisting of members of both Parties of the Agreement, as noted in Section 8.1 of the JPA Agreement. Furthermore, the Consolidated Emergency Dispatch Agency is also known as Stanislaus Regional 9-1-1 #11..
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City Council, May 3, 2022
Second Amendment to the Joint Exercise of Powers Agreement between the City of Modesto and the County of Stanislaus for Emergency Dispatch Services and Appointment of the City’s Additional Member and their Alternate to Serve as a Commissioner on the Consolidated Emergency Dispatch Agency Commission

(“SR911”). SR911 provides primary law and fire dispatch services and is designated as the Public Safety Answering Point1 (“PSAP”) for the partner agencies.

Section 10.1.7 of the current JPA Agreement contains references to the formation of, and responsibility of, the Dispatch Advisory Board (“DAB”) and Technical Advisory Committee. The original intent of these bodies was to be in an advisory capacity to the Commission in the areas of budget, staffing levels, recommended staffing plans, technical systems capacity, new technology, and emergency dispatch facilities. Furthermore, membership of the aforementioned bodies consists of the following: Modesto Fire Chief, Modesto Police Chief, Stanislaus County Fire Warden, the Stanislaus County Sheriff, and other members of the technical and operational teams as alternates. According to Section 8.1.5 of the JPA Agreement, “Two (2) members of the Dispatch Advisory Board, one from each agency,” shall serve on the seven-member Commission.

Public Safety Department heads, and elected officials such as the County Sheriff, are part of the emergency response system, and in times of emergency, it is necessary for those in these roles to be available at a moment’s notice to respond to an emergency event. Additionally, during a public safety emergency, these individuals are oftentimes required during an emergency response activation. For example, when the Countywide Emergency Operations Center is activated, the Modesto Police Chief, Modesto Fire Chief, County Sheriff, and County Fire Warden need to be present during critical steps during the activation and operation. However, these members are currently active members of the DAB serving in an advisory capacity to the Commission.

DISCUSSION:

The DAB members are currently bound by the Ralph M. Brown Act2 and are prohibited from meeting (with a quorum of three or more present) on items related to dispatch services without proper notice of a public meeting. Due to the role that the members are filling on the Advisory Board, there are circumstances that would prohibit the members from acting in their full capacity as public safety first responders to an emergency where all public safety officials need to be present. Therefore, it is recommended to approve a second amendment to the JPA Agreement between the City of Modesto and the County of Stanislaus to remove and adjust the sections regarding the Dispatch Advisory Board. This action would dissolve the Dispatch Advisory Board.

The JPA Agreement also currently refers to two members of the DAB acting as members of the Commission. Therefore, it is further recommended to amend the JPA Agreement updating Section 8.1.5 as follows:
1 Public Safety Answering Point: A point that has been designated to receive 911 calls and route them to emergency service personnel -
https://www.law.cornell.edu/definitions/index.php?width=840&height=800&iframe=true&def_id=e55954acf5b2f17eef e7897f097bc0be&term_occur=1&term_src=Title:47:Chapter:I:Subchapter:B:Part:20:20.3 2 Ralph M. Brown Act -
https://leginfo.legislature.ca.gov/faces/codes_displayText.xhtml?division=2.&chapter=9.&part=1.&lawCode=GOV &title=5.
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City Council, May 3, 2022
Second Amendment to the Joint Exercise of Powers Agreement between the City of Modesto and the County of Stanislaus for Emergency Dispatch Services and Appointment of the City’s Additional Member and their Alternate to Serve as a Commissioner on the Consolidated Emergency Dispatch Agency Commission

“Two (2) additional members. The additional members will be appointed as follows: (1) the Modesto City Council shall select one additional member and an alternate; and (2) the County’s Board of Supervisors shall select one additional member and an alternate.” The additional members and their alternates will serve at the pleasure of the appointing bodies.

By amending the current JPA Agreement, the public safety officials will be able to respond to an emergency, and where they will collaborate in the same space to resolve the public safety emergency.

The attached Resolution will also be appointing the Modesto Fire Chief to serve as the City’s additional member, and the Modesto Police Chief as their alternate, to the Commission.

FISCAL IMPACT:

There is no fiscal impact associated with the recommendation.

COMMITTEE RECOMMENDATION:

This item was not presented to a Council Committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving a Second Amendment to the Joint Exercise of Powers Agreement between the City of Modesto and the County of Stanislaus for Emergency Dispatch Services amending sections related to the Commission Members and the Dispatch Advisory Board and Technical Advisory Committee, authorizing the City Manager, or his designee to execute the amendment and appointing the Modesto Fire Chief as the City’s Additional Member, and Modesto Police Chief as their alternate, to the Commission.

Approved by:

Scotty Douglass, Deputy City Manager
Joseph P. Lopez, City Manager
Attachments:

1. Resolution

2. Joint Exercise of Powers Agreement Between the City of Modesto and the County of Stanislaus for Emergency Dispatch Services

3. First Amendment to the Joint Exercise of Powers Agreement Between the City of Modesto and the County of Stanislaus for Emergency Dispatch Services

4. Second Amendment to the Joint Exercise of Powers Agreement Between the City of Modesto and the County of Stanislaus for Emergency Dispatch Services #11..
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MODESTO CITY COUNCIL
RESOLUTION NO. 2022-

RESOLUTION APPROVING A SECOND AMENDMENT TO THE JOINT EXERCISE OF

POWERS AGREEMENT BETWEEN THE CITY OF MODESTO AND THE COUNTY OF

STANISLAUS FOR EMERGENCY DISPATCH SERVICES AMENDING SECTIONS RELATED

TO THE COMMISSION MEMBERS AND THE DISPATCH ADVISORY BOARD AND

TECHNICAL ADVISORY COMMITTEE, AUTHORIZING THE CITY MANAGER, OR HIS

DESIGNEE TO EXECUTE THE AMENDMENT AND APPOINTING THE MODESTO FIRE CHIEF AS THE CITY’S ADDITIONAL MEMBER, AND MODESTO POLICE CHIEF AS

THEIR ALTERNATE, TO THE COMMISSION
WHEREAS, the City of Modesto and the County of Stanislaus entered into a Joint Exercise of Powers Agreement (“JPA Agreement”) for Emergency Dispatch Services beginning September 1, 1999, and
WHEREAS, the agency is governed by a seven (7) member Consolidated Emergency Dispatch Agency Commission (“Commission”) consisting of members of both Parties of the Agreement, as noted in Section 8.1 of the JPA Agreement, and
WHEREAS, Section 10.1.7 of the current JPA Agreement contains references to the formation of, and responsibility of, the Dispatch Advisory Board (“DAB”) and Technical Advisory Committee, and WHEREAS, membership of the DAB consists of the following: Modesto Fire Chief, Modesto Police Chief, Stanislaus County Fire Warden, the Stanislaus County Sheriff, and other members of the technical and operational teams as alternates, and
WHEREAS, according to Section 8.1.5 of the JPA Agreement, “Two (2) members of the Dispatch Advisory Board, one from each agency,” shall serve on the seven (7) member Commission, and WHEREAS, Public Safety Department heads, and elected officials such as the County Sheriff, are part of the emergency response system, and in times of emergency, it is necessary for those in these roles to be available at a moment’s notice to respond to an emergency event, and WHEREAS, during a public safety emergency, these individuals are oftentimes required during an emergency response activation, and
WHEREAS, the DAB members are currently bound by the Ralph M. Brown Act and are prohibited from meeting (with a quorum of three (3) or more present) on items related to dispatch services without proper notice of a public meeting, and
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WHEREAS, due to the role that the members are filling on the Advisory Board, there are circumstances that would prohibit the members from acting in their full capacity as public safety first responders to an emergency where all public safety officials need to be present, and WHEREAS, the JPA Agreement also currently refers to two (2) members of the DAB acting as members of the Commission, and
WHEREAS, it is recommended to amend the JPA Agreement, updating Section 8.1.5 as follows:
“Two (2) additional members. The additional members will be appointed as follows: (1) the Modesto City Council shall select one additional member and an alternate; and (2) the County’s Board of Supervisors shall select one additional member and an alternate,” and WHEREAS, the additional members and their alternates will serve at the pleasure of the appointing bodies, and
WHEREAS, by amending the current JPA Agreement, the public safety officials will be able to respond to an emergency, and where they will collaborate in the same space to resolve the public safety emergency.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves a Second Amendment to the Joint Exercise of Powers Agreement between the City of Modesto and the County of Stanislaus for Emergency Dispatch Services, amending sections related to the Commission Members and the Dispatch Advisory Board and Technical Advisory Committee, authorizing the City Manager to execute the Amendment, and
BE IT FURTHER RESOLVED that the City Manager, or his designee, is hereby authorized to execute the amendment, in a form approved by the City Attorney BE IT FURTHER RESOLVED by the Council of the City of Modesto that the Modesto Fire Chief is hereby appointed as the City’s additional member to the Consolidated Emergency Dispatch Agency Commission, and Modesto Police Chief as their Alternate, pursuant to the Second Amendment to the Joint Exercise of Powers Agreement between the City of Modesto and the County of Stanislaus for Emergency Dispatch Services.

The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 3rd of May 2022, by Councilmember ____________, who moved its adoption, which motion being duly seconded by Councilmember ____________, was upon roll #11..
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call carried and the resolution adopted by the following vote:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

ATTEST: ____________________________
DIANE NAYARES-PEREZ, City Clerk
(SEAL)
APPROVED AS TO FORM:

BY: _________________________________
JOSE M. SANCHEZ, City Attorney
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SECOND AMENDMENT TO THE JOINT EXERCISE OF POWERS AGREEMENT BETWEEN THE CITY OF

MODESTO AND THE COUNTY OF STANISLAUS FOR EMERGENCY DISPATCH SERVICES This Second Amendment to the Agreement for Joint Exercise of Powers Agreement ("Amendment") is made by and between the City of Modesto ("Modesto"), a charter city and municipal corporation in the State of California, and the County of Stanislaus ("County"), a political subdivision of the State of California as of May 3, 2022. City and County are hereinafter collectively referred to as the "Parties."

AGREEMENT

1. Section 8, “Commission," subsection 8.1.5, of the Joint Exercise of Powers Agreement between the City of Modesto and the County of Stanislaus for Emergency Dispatch Services (“Agreement”) is hereby amended as follows:

8.1.5 Two (2) additional members. The additional members will be appointed as follows: (1) the Modesto City Council shall select one additional member and an alternate; and (2) the County’s Board of Supervisors shall select one additional member and an alternate.” Two (2) members of the Dispatch Advisory Board, one from each Member Agency. The Dispatch Advisory Board shall select two alternates, to serve in the absence of the Dispatch Advisory Board Commissioners.

2. Section 8.3, “Term of Service,” subsection 8.3.3, of the Agreement is hereby amended as follows:

8.3.3 The two (2) additional members (and their alternate) selected pursuant to Section 8.1.5 shall serve at the pleasure of the appointing body. The Commissioners from the Dispatch Advisory Board shall serve as Commissions for one year term, commencing on June 1 of each year. The Dispatch Advisory Board shall select Commissioners on a rotational basis. In the event a Dispatch Advisory Board member resigns or is unwilling or unable to serve such position may be filled for the remaining term by another Dispatch Advisory Board member approved by a majority vote of the Dispatch Advisory board.

3. Section 10.1.7, “Dispatch Advisory Board," of the Joint Exercise of Powers Agreement between the City of Modesto and the County of Stanislaus for Emergency Dispatch Services (“Agreement”) is hereby amended as follows:

10.1.7 Dispatch Advisory Board. In May of 2022 the Parties agreed to dissolve the Dispatch Advisory Board. All remaining references to the “Dispatch Advisory Board” are inoperative.

10.1.7.1 A Dispatch Advisory Board is hereby formed to provide leadership, recommendations on policy, and procedural direction on matters of operational concern. The Dispatch Advisory Board shall conduct periodic reviews of Dispatch Services, to ensure that the Agency’s objectives are implemented. The Dispatch Advisory Board shall, on an annual basis, review and make #11..
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recommendations on budget and staffing levels and provide a recommended staffing plan to the Agency. The Dispatch Advisory Board shall appoint a Technical Advisory Committee who shall make recommendations to the Agency on the system’s capacity and new dispatch technology, to keep the Emergency Dispatch facilities and system updated and properly functioning.

10.1.7.2 The Dispatch Advisory Board and the Technical Advisory Committee shall act only in an advisory capacity, unless otherwise directed by the Commission.

10.1.7.3 The Dispatch Advisory Board shall be comprised of the following permanent members and each member shall have one vote: Modesto Fire Chief; Modesto Police Chief; Stanislaus County Fire Warden; the Stanislaus County Sheriff; or their designated representatives. The Commission may appoint additional members to the Dispatch Advisory Board, as it deems appropriate.

10.1.7.4 The Dispatch Advisory Board shall meet regularly, but not less than once per quarter. The Dispatch Director shall attend the Dispatch Advisory Board meetings and record the minutes, unless otherwise directed by the Dispatch Advisory Board.

10.1.7.5 Formal action by the Dispatch Advisory Board requires an affirmative vote of at least three Board members if the Board has four members; and at least four Board members if the Board has five or six members.

10.1.7.6 Annually, or as requested by the Commission, the Dispatch Advisory Board shall report and provide recommendations concerning the Dispatch Center to the Commission.

10.1.7.7 The Dispatch Advisory Board is authorized to adopt bylaws, subject to the approval of the Agency.

10.1.7.8 The Technical Advisory Committee and Dispatch Advisory Board shall make recommendations concerning licensing of frequencies. The Agency and the Members shall adopt, by resolution, appropriate policies and procedures for the licencing of frequencies.

4. Section 10.1.8, “Dispatch Liaison Officer," of the Agreement is hereby deleted in its entirety.

5. All other terms and conditions in the Agreement shall remain in full force and effect to the extent they are not in conflict with this Amendment.

6. The signatures of the Parties to this Amendment may be executed and acknowledged on separate pages or in counterparts which, when attached to this Amendment, shall #11..
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constitute one complete Amendment.

IN WITNESS WHEREOF, the Parties have executed this Amendment on the day and year first above written.

CITY OF MODESTO COUNTY OF STANISLAUS
__________________ ______________________
Joseph P. Lopez, City Manager Jody Hayes, Chief Executive Officer Date:________________ Date:________________________
Approved as to Form: Approved as to Form:
__________________ ____________________
Jose M. Sanchez, City Attorney Thomas E. Boze, County Counsel Date: __________________ Date:_________________________ #11..
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

May 3, 2022
Date: March 16, 2022
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: Monthly Investment Report – February 2022
CONTACT: Calogero Maniscalco, Senior Financial Analyst
[email protected], (209) 577-5219
DESCRIPTION:

Consider accepting the Monthly Investment Report for February 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 February 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 February 28, 2022 the City had a closing market value of $419,398,169 in its investment portfolio. #12..
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City Council, May 3, 2022
Monthly Investment Report – February 2022

FISCAL IMPACT:

In February, 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 February 28, 2022) of other investments commonly used by public agencies are listed below:

Local Agency Investment Fund: 0.28%
1-Year U.S. Treasury Note: 1.04%
2-Year U.S. Treasury Note: 1.42%

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 February 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 1 106,765,158
Federal Agency 32 74,569,224
Federal Home Loan Bank 2 4,376,636
Federal Home Loan Mortgage Co. 9 21,452,139
Federal Nat’l Mortgage Assc. 20 46,435,094
Federal Farm Credit Bank 1 2,305,355
Federal Agency CMO 4 3,021,394
U.S. Treasury 37 122,061,058
Commercial Paper 4 39,350,370
Negotiable CD 5 13,367,558
Corporate Note 17 37,014,210
Asset-Backed 19 9,461,293
Municipal 10 7,454,790
Supranational 2 5,733,114
Total Invested 131 419,398,169
Sector Allocation
February 28, 2022 versus January 31, 2022
Sector February 28, 2022 January 31, 2022 Change in Allocation Permitted by Policy
U.S. Treasury 29.1% 31.6% -2.45% 100%
Federal Agency 17.8% 18.9% -1.08% 100%
Federal Agency CMO 0.7% 0.8% -0.09% 100%
Commercial Paper 9.5% 0.8% 9.5% 25%
Negotiable CD 3.2% 3.1% 0.04% 30%
Corporate Note 8.8% 8.6% 0.21% 30%
Asset-Backed 2.3% 2.5% -0.29% 20%
Municipal 1.8% 1.9% -0.11% 100%
Supranational 1.4% 1.5% -0.08% 30%
CAMP 25.5% 31.1% -5.67% 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 again. The steepening in the 1 to 5 year space continued to price in five rate hikes throughout 2022. Very short-term rates have again seen movement as the Federal Reserve is set to announce its first rate hike at the March 15-16 meeting. Spreads in most sectors remained flat but there has been widening in Corporates and ABS.

In February, the City opened a new Short-Term Portfolio and we purchased 3-month commercial paper securities at attractive yields relative to other short-term investments. In the Long-Term Portfolio, we purchased a 5-year corporate note, a 5-year treasury note, and a CD. Purchases of the Corporate, CD, and Treasury were made using proceeds from the sale of four shorter-duration Treasuries as well as one CD. #12..
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PERFORMANCE
The City’s Long-Term Portfolio has consistently outperformed its benchmark since the inception of performance reporting. The negative total return over the past month and year 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 performed in line with the benchmark over the past month.

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.

Long-Term Portfolio Total Return
February 28, 2022
1 Month Trailing
12 Months
Trailing 36
Months
Trailing 60
Months
Since
Inception5
City of Modesto Investment Portfolio1,2,3-0.43% -1.98% 2.06% 1.90% 2.18% Modesto Performance Benchmark4-0.43% -1.99% 1.84% 1.55% 1.92% Average Long-Term Portfolio Yields
February 28, 2022
Past
Month
Past 3
Months
Past
Year
Past 3
Years
Past 5
Years
City of Modesto Investment Portfolio 1.31% 1.30% 1.39% 1.99% 1.94% $155.4
$6.9
$85.1
$54.6
$95.4
$22.1
$-
$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
February 28, 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.

LONG TERM PORTFLIO INCOME RETURN
Monthly Income Return

0.09%
Fiscal Year-to-Date Income Return

0.53%
Prior 12 Months Income Return

1.42%
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Source: Bloomberg, as of February 2022. Data is seasonally adjusted.

Economic Summary
Payroll Numbers Exceed Expectations Again
78%
79%
80%
81%
82%
83%
84%
60%
61%
62%
63%
64%
65%
66%
2010 2012 2014 2016 2018 2020 2022
Prime-age
Total
Labor Force Participation Rate
2,642
4,505
1,388
1,665
919
647
333
-115
520
710
704
263
447
557
689
517
424
677
647
588
481
678
-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-21
Mar-21
Apr-21
May-21
Jun-21
Jul-21
Aug-21Sep-21
Oct-21
Nov-21Dec-21
Jan-22
Feb-22
Thousands
Monthly Change In
Nonfarm Payrolls
#12..
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Source: Bloomberg, as of February 2022. Data is seasonally adjusted.

Economic Summary
Interest Rates Move Higher as Market Prices in 5 Potential Rate Hikes in 2022

0.00%

0.25%

0.50%

0.75%

1.00%

1.25%

1.50%

1.75%
Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Implied Fed Funds Rate
January 31, 2022 February 28, 2022

0.46%

1.01%

1.76% 1.84%

2.17%

0.00%

0.25%

0.50%

0.75%

1.00%

1.25%

1.50%

1.75%

2.00%

2.25%

2.50%
3 M
1 Y
2 Y
3 Y
4 Y
5 Y
10 Y
30 Y
U.S. Treasury Yield Curve
Febuary 28, 2022
January 31, 2022
December 31, 2021
#12..
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Source: ICE BofAML 1-5 year Indices via Bloomberg, MarketAxess and PFM as of 2/28/2022. 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

0.20%

0.40%

0.60%

0.80%

1.00%
Feb-21 May-21 Aug-21 Nov-21 Feb-22
Corporate Notes A-AAA Yield Spreads

0.00%

0.20%

0.40%

0.60%

0.80%

1.00%
Feb-21 May-21 Aug-21 Nov-21 Feb-22
Asset-Backed Securities AAA Yield Spreads
#12..
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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
#12..
- 113 -
For the Month Ending February 28, 2022
Account Statement
Consolidated Summary Statement
CITY OF MODESTO - Combined Portfolio
Investment Allocation
Investment Type Closing Market Value Percent
Asset-Backed Security 9,461,292.91 2.26
Federal Agency Bond / Note 74,569,224.46 17.78
Corporate Note 37,014,210.46 8.83
Certificate of Deposit 13,367,557.87 3.19
Federal Agency Commercial Mortgage-Backed Security 3,021,394.07 0.72 Commercial Paper 39,950,370.00 9.53
Municipal Bond / Note 7,454,790.20 1.78
Supra-National Agency Bond / Note 5,733,113.58 1.37
U.S. Treasury Bond / Note 122,061,057.53 29.09
CAMP Pool 106,765,158.19 25.45
Total $419,398,169.27 100.00%
Portfolio Summary
and Income
Closing
Portfolio Holdings Market Value
Cash Dividends
PFMAM Managed Account 379,242.09 312,633,011.08
CAMP Pool 0.00 106,765,158.19
Total $379,242.09 $419,398,169.27
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
106,765,158.19

0.00 29,963,800.00
18,682,941.60
6,856,709.28
85,083,228.20
54,558,196.09
95,396,599.80
22,091,536.11

0.00 25.46

0.00 7.14

4.45 1.63

20.29 13.01

22.75 5.27

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 $419,398,169.27
622
100.00%
Weighted Average Days to Maturity
Sector Allocation

2.26% ABS

17.78%
Fed Agy Bond /
Note

8.83%
Corporate Note

3.19%
Cert of Deposit

0.72%
Federal Agency
Commercial
Mortgage-Backed
Security

9.53%
Commercial Paper

1.78%
Muni Bond / Note

1.37%
Supra-National
Agency Bond / Note 29.09%
US TSY Bond / Note

25.45%
CAMP Pool
Summary Page 1
#12..
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Managed Account Summary Statement For the Month Ending February 28, 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)
$273,800,733.61
(799,848.30)
(9,203,826.05)
50,444,559.03

0.00 (1,608,607.21)
$312,633,011.08
355,660.40
(4,332.32)
27,914.01
$379,242.09
Total
316,478,837.55
812,110.52
9,230,043.99
799,848.30
329,442.46
(50,448,891.35)
(276,103,753.02)
(877,899.68)
Total Accrual Basis Earnings $219,738.77
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account

0.00 9,230,043.99
329,442.46
799,848.30
(50,448,891.35)
40,000,000.00

0.00 Cash Balance
Closing Cash Balance $627,240.31
CITY OF MODESTO - COMBINED PORTFOLIO Page 1
#12..
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Portfolio Summary and Statistics For the Month Ending February 28, 2022 CITY OF MODESTO - Combined Portfolio
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 124,721,000.00 122,061,057.53 39.04 Supra-National Agency Bond / Note 5,885,000.00 5,733,113.58 1.83 Municipal Bond / Note 7,590,000.00 7,454,790.20 2.38
Federal Agency Commercial
Mortgage-Backed Security
2,988,560.24 3,021,394.07 0.97
Federal Agency Bond / Note 75,810,000.00 74,569,224.46 23.85 Corporate Note 36,980,000.00 37,014,210.46 11.84
Commercial Paper 40,000,000.00 39,950,370.00 12.78
Certificate of Deposit 13,345,000.00 13,367,557.87 4.28 Asset-Backed Security 9,536,710.06 9,461,292.91 3.03
Managed Account Sub-Total 316,856,270.30 312,633,011.08 100.00% Accrued Interest 812,110.52
Total Portfolio 316,856,270.30 313,445,121.60
Unsettled Trades 0.00 0.00
Sector Allocation

3.03%
ABS

4.28%
Cert of Deposit

12.78%
Commercial Paper

11.84%
Corporate Note

23.85%
Fed Agy Bond /
Note

0.97%
Federal Agency
Commercial
Mortgage-Backed
Security

2.38%
Muni Bond / Note

1.83%
Supra-National
Agency Bond / Note

39.04%
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

15.56%

2.19%

27.22%

17.45%

30.51%

7.07%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 834

1.21%

1.46%
CITY OF MODESTO - COMBINED PORTFOLIO Page 2
#12..
- 116 -
Managed Account Issuer Summary For the Month Ending February 28, 2022 CITY OF MODESTO - Combined Portfolio
Credit Quality (S&P Ratings)

1.16%
A

5.20%
A+

1.80%
A11.60%
A-1

4.86%
A-1+

3.35%
AA

64.15%
AA+

1.82%
AA5.19%
AAA

0.87%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
ALLY AUTO RECEIVABLES TRUST 114,586.85 0.04
AMAZON.COM INC 3,908,276.37 1.25
BANK OF AMERICA CO 2,041,563.03 0.65
BARCLAYS PLC 2,741,308.64 0.88
BRISTOL-MYERS SQUIBB CO 2,120,359.82 0.68
CALIFORNIA DEPARTMENT OF WATER RESOURCES 96,362.00 0.03 CALIFORNIA STATE UNIVERSITY 582,060.00 0.19
CAPITAL ONE FINANCIAL CORP 156,331.98 0.05
CARMAX AUTO OWNER TRUST 2,081,030.06 0.67
COLLAT COMM PAPER V CO 9,987,470.00 3.19
CREDIT SUISSE GROUP RK 1,833,494.30 0.59
DISCOVER FINANCIAL SERVICES 750,746.38 0.24
DNB ASA 1,757,307.49 0.56
FANNIE MAE 47,599,717.79 15.23
FEDERAL FARM CREDIT BANKS 2,305,355.43 0.74
FEDERAL HOME LOAN BANKS 4,376,635.56 1.40
FLORIDA STATE BOARD OF ADMIN FIN CORP 1,751,418.00 0.56 FREDDIE MAC 23,308,909.75 7.46
HONDA AUTO RECEIVABLES 1,983,791.79 0.63
HYUNDAI AUTO RECEIVABLES 1,082,461.27 0.35
INTER-AMERICAN DEVELOPMENT BANK 3,979,402.25 1.27
INTL BANK OF RECONSTRUCTION AND DEV 1,753,711.33 0.56
JP MORGAN CHASE & CO 3,575,440.42 1.14
LMA AMERICAS LLC 9,986,980.00 3.19
LOS ANGELES COMMUNITY COLLEGE DISTRICT 888,823.25 0.28
MASTERCARD INC 1,762,376.00 0.56
MICROSOFT CORP 3,046,560.00 0.97
MITSUBISHI UFJ FINANCIAL GROUP INC 9,986,570.00 3.19
NEW JERSEY TURNPIKE AUTHORITY 483,269.85 0.15
NISSAN AUTO RECEIVABLES 708,217.11 0.23
NORDEA BANK ABP 3,457,334.16 1.11
NOVARTIS AG 2,275,932.53 0.73
CITY OF MODESTO - COMBINED PORTFOLIO Page 3
#12..
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Managed Account Issuer Summary For the Month Ending February 28, 2022 CITY OF MODESTO - Combined Portfolio
Issuer of Holdings Percent
Market Value
OLD LINE FUNDING LLC 9,989,350.00 3.20
PACCAR FINANCIAL CORP 1,793,941.68 0.57
PFIZER INC 3,525,947.17 1.13
SKANDINAVISKA ENSKILDA BANKEN AB 3,578,113.28 1.14
STATE OF CALIFORNIA 2,345,273.70 0.75
STATE OF MARYLAND 604,549.60 0.19
TARGET CORP 361,906.99 0.12
THE BANK OF NEW YORK MELLON CORPORATION 3,275,641.22 1.05 TOYOTA MOTOR CORP 4,874,683.12 1.56
UNITED STATES TREASURY 122,061,057.53 39.05
UNIVERSITY OF CALIFORNIA 703,033.80 0.22
US BANCORP 2,937,657.58 0.94
WAL-MART STORES INC 4,098,052.00 1.31
Total $312,633,011.08 100.00%
CITY OF MODESTO - COMBINED PORTFOLIO Page 4
#12..
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Managed Account Detail of Securities Held For the Month Ending February 28, 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 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 11,622.93 5,024,094.32 5,108,765.88

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 3,159.36 3,104,926.10 3,154,014.06

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 5,632.77 5,547,013.35 5,623,242.19

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 65.39 1,740,585.48 1,751,093.75

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 32,414.84 2,725,034.83 2,764,125.00

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 2,862.29 3,909,589.64 3,834,854.49

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 70,781.35 8,822,394.85 8,989,148.00

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 17,398.44 3,254,036.87 3,315,425.95

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 1,174.72 270,299.19 275,864.08

US TREASURY NOTES
DTD 02/28/2019 2.375% 02/29/2024
9128286G0 457,000.00 AA+ Aaa 08/11/21 08/12/21 480,671.17 0.33 29.49 475,560.64 464,997.50

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 0.35 100.94 1,627,185.11 1,591,370.00

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 6,901.75 4,892,605.31 4,773,098.68

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 4,170.75 2,468,980.17 2,482,156.25

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 83.05 1,651,176.73 1,641,460.86 CITY OF MODESTO - COMBINED PORTFOLIO Page 5
#12..
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Managed Account Detail of Securities Held For the Month Ending February 28, 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 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 16,416.21 1,878,611.48 1,874,281.25

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 3,459.53 468,048.21 467,618.75

US TREASURY NOTES
DTD 11/30/2017 2.125% 11/30/2024
9128283J7 1,215,000.00 AA+ Aaa 12/02/19 12/04/19 1,239,964.45 1.69 6,454.69 1,228,762.63 1,231,136.66

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 18,328.13 3,494,894.13 3,495,820.14

US TREASURY NOTES
DTD 11/30/2017 2.125% 11/30/2024
9128283J7 4,585,000.00 AA+ Aaa 04/29/21 04/30/21 4,848,816.60 0.50 24,357.81 4,787,393.65 4,645,894.30

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 6,198.33 4,905,261.88 4,747,200.00

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 29.48 4,298,268.16 4,124,356.25

US TREASURY NOTES
DTD 09/30/2020 0.250% 09/30/2025
91282CAM3 1,100,000.00 AA+ Aaa 09/27/21 09/28/21 1,076,023.44 0.80 1,148.35 1,078,547.29 1,043,968.75

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 4,750.00 4,482,495.72 4,318,234.38

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 4,186.53 4,915,784.11 4,748,540.63

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 5,790.96 6,797,694.31 6,568,340.62

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 3,984.38 4,142,618.33 4,040,820.10

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 0.43 310.77 498,915.25 474,921.90

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 0.45 646.41 1,036,900.64 987,837.55 CITY OF MODESTO - COMBINED PORTFOLIO Page 6
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Managed Account Detail of Securities Held For the Month Ending February 28, 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 3,735,000.00 AA+ Aaa 04/05/21 04/07/21 3,646,439.65 0.89 2,321.48 3,663,239.99 3,547,666.60

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 0.80 720.99 2,360,424.81 2,276,250.00

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 5,000,000.00 AA+ Aaa 02/17/22 02/18/22 4,719,531.25 1.85 1,502.07 4,721,669.27 4,742,187.50

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 1,734.89 5,577,611.40 5,477,226.56

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 0.70 218.07 3,436,305.00 3,302,788.90

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 81.52 5,847,079.42 5,713,125.00

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 7,767.03 2,479,131.97 2,383,125.00

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 15,424.45 4,901,522.34 4,732,617.19

US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
91282CCF6 1,405,000.00 AA+ Aaa 06/23/21 06/25/21 1,396,987.11 0.87 2,634.38 1,398,094.94 1,347,482.81 Security Type Sub-Total 124,721,000.00 123,656,130.41 1.29 284,864.53 123,912,757.52 122,061,057.53 Supra-National Agency Bond / Note

INTL BK RECON & DEVELOP NOTES
DTD 11/24/2020 0.250% 11/24/2023
459058JM6 1,790,000.00 AAA Aaa 11/17/20 11/24/20 1,786,151.50 0.32 1,205.76 1,787,775.25 1,753,711.33

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 8,986.25 4,092,409.31 3,979,402.25 Security Type Sub-Total 5,885,000.00 5,878,121.20 0.46 10,192.01 5,880,184.56 5,733,113.58 Municipal Bond / Note
CITY OF MODESTO - COMBINED PORTFOLIO Page 7
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Managed Account Detail of Securities Held For the Month Ending February 28, 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 23,100.00 2,328,611.39 2,345,273.70

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 0.52 263.50 619,894.67 604,549.60

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 1,370.00 600,000.00 582,060.00

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 0.56 140.00 100,000.00 96,362.00

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 0.81 571.99 220,524.04 211,873.20

UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.883% 05/15/2025
91412HGE7 510,000.00 AA Aa2 07/10/20 07/16/20 510,000.00 0.88 1,325.97 510,000.00 491,160.60

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
341271AD6 505,000.00 AA Aa3 09/03/20 09/16/20 508,570.35 1.11 1,058.82 507,486.38 491,370.05

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 2,715.18 1,295,000.00 1,260,047.95

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 0.77 595.85 925,000.00 888,823.25

NJ TURNPIKE AUTHORITY TXBL REV BONDS
DTD 02/04/2021 1.047% 01/01/2026
646140DP5 505,000.00 AA- A1 01/22/21 02/04/21 505,000.00 1.05 881.23 505,000.00 483,269.85 Security Type Sub-Total 7,590,000.00 7,640,416.25 1.22 32,022.54 7,611,516.48 7,454,790.20 Federal Agency Commercial Mortgage-Backed Security

FHLMC MULTIFAMILY STRUCTURED P
DTD 11/01/2015 2.716% 06/01/2022
3137BLUR7 577,082.01 AA+ Aaa 04/02/19 04/05/19 578,524.72 2.63 1,306.13 577,197.13 577,693.58

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 1,082,308.30 1,083,230.58 CITY OF MODESTO - COMBINED PORTFOLIO Page 8
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Managed Account Detail of Securities Held For the Month Ending February 28, 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 1,136,879.95 AA+ Aaa 12/13/19 12/18/19 1,192,125.20 2.14 3,170.00 1,163,188.93 1,164,623.69 FHMS KJ27 A1
DTD 11/01/2019 2.092% 07/01/2024
3137FQ3V3 194,598.28 AA+ Aaa 11/20/19 11/26/19 194,593.63 2.09 339.25 194,595.92 195,846.22 Security Type Sub-Total 2,988,560.24 3,061,190.43 2.10 6,891.68 3,017,290.28 3,021,394.07 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 2,516.25 3,655,502.81 3,613,528.98

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 19,882.50 3,622,431.70 3,680,525.49

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 22,935.00 4,154,360.65 4,245,585.42

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 1,496.35 3,310,739.12 3,267,980.04

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 1,202.40 3,391,693.67 3,345,701.21

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 0.28 106.94 2,198,894.35 2,164,256.60

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 50,544.50 3,730,623.27 3,829,944.09

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 76,457.83 5,661,319.21 5,793,493.53

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 2,605.56 2,342,893.85 2,305,355.43

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 0.20 587.50 900,840.63 881,942.40

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 1,217.40 2,013,828.59 1,973,781.16 CITY OF MODESTO - COMBINED PORTFOLIO Page 9
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Managed Account Detail of Securities Held For the Month Ending February 28, 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 15,757.03 2,046,792.30 2,093,465.25

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 8,531.25 3,575,548.22 3,495,509.50

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 1.18 506.67 645,765.47 637,045.76

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 4,509.58 2,362,653.00 2,283,170.31

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 1,063.80 475,461.92 459,285.10

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 4,277.60 1,916,299.96 1,846,809.56

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 7,155.47 3,190,857.57 3,089,296.62

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 7,491.41 3,346,566.51 3,234,334.02

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 0.42 205.56 200,494.66 192,148.20

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 1,104.86 1,078,537.45 1,032,796.57

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 1,223.06 1,195,355.21 1,143,281.79

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 3,777.08 3,669,978.55 3,530,723.18

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 3,926.11 3,831,444.60 3,670,030.62

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 0.48 925.00 2,212,496.25 2,119,926.84 CITY OF MODESTO - COMBINED PORTFOLIO Page 10
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Managed Account Detail of Securities Held For the Month Ending February 28, 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 28.12 448,184.52 429,756.75

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 34.37 548,772.57 525,258.25

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 0.47 147.50 2,352,291.65 2,253,835.40

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 0.40 213.96 129,878.10 123,851.26

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 5,595.83 3,392,694.81 3,239,186.80

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 3,230.00 2,039,422.78 1,950,066.60

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 3,507.08 2,209,134.37 2,117,351.73 Security Type Sub-Total 75,810,000.00 75,856,533.83 1.12 252,763.57 75,851,758.32 74,569,224.46 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 1,401.00 2,329,286.72 2,358,093.15

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 34,407.04 2,223,638.18 2,290,555.65

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 6,971.25 2,916,230.11 2,937,657.58

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 34,884.67 2,087,678.87 2,041,563.03

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 46,861.57 3,461,661.48 3,525,947.17 CITY OF MODESTO - COMBINED PORTFOLIO Page 11
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Managed Account Detail of Securities Held For the Month Ending February 28, 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 2,166.38 1,588,299.19 1,550,183.22

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 14,355.00 1,405,446.24 1,362,369.36

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 16,783.33 4,037,279.24 4,098,052.00

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 4,205.05 1,405,000.00 1,377,162.74

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 2,262.50 1,827,995.57 1,793,941.68

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 1,892.43 2,344,097.73 2,275,932.53

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 17,404.44 1,807,500.40 1,762,376.00

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 1,781.90 865,000.00 835,908.32

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 5,017.50 2,213,859.35 2,120,359.82

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 2,382.19 3,465,650.21 3,275,641.22

MICROSOFT CORP (CALLABLE) NOTES
DTD 08/08/2016 2.400% 08/08/2026
594918BR4 3,000,000.00 AAA Aaa 02/23/22 02/25/22 3,033,150.00 2.14 4,600.00 3,033,063.50 3,046,560.00

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 1.99 731.52 364,391.79 361,906.99 CITY OF MODESTO - COMBINED PORTFOLIO Page 12
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Managed Account Detail of Securities Held For the Month Ending February 28, 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
Security Type Sub-Total 36,980,000.00 37,718,005.20 1.74 198,107.77 37,376,078.58 37,014,210.46 Commercial Paper

LMA AMERICAS LLC COMM PAPER
DTD 02/15/2022 0.000% 05/17/2022
53944REH7 10,000,000.00 A-1 P-1 02/17/22 02/18/22 9,987,288.89 0.52 0.00 9,988,877.78 9,986,980.00

OLD LINE FUNDING LLC COMM PAPER
DTD 02/09/2022 0.000% 05/24/2022
67983UEQ2 10,000,000.00 A-1+ P-1 02/17/22 02/18/22 9,986,277.78 0.52 0.00 9,987,866.67 9,989,350.00

COLLAT COMM PAPER V CO COMM PAPER
DTD 08/26/2021 0.000% 05/24/2022
19424JEQ5 10,000,000.00 A-1 P-1 02/17/22 02/17/22 9,986,666.67 0.50 0.00 9,988,333.34 9,987,470.00

MUFG BANK LTD/NY COMM PAPER
DTD 11/04/2021 0.000% 06/16/2022
62479MFG3 10,000,000.00 A-1 P-1 02/17/22 02/18/22 9,981,644.44 0.56 0.00 9,983,355.55 9,986,570.00 Security Type Sub-Total 40,000,000.00 39,941,877.78 0.53 0.00 39,948,433.34 39,950,370.00 Certificate of Deposit

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 1.84 176.78 3,440,000.00 3,457,334.16

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 1.85 551.80 3,560,000.00 3,578,113.28

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 8,800.62 1,745,000.00 1,757,307.49

BARCLAYS BANK PLC NY CERT DEPOS
DTD 02/03/2022 1.050% 02/01/2023
06742TG34 2,750,000.00 A-1 P-1 02/02/22 02/03/22 2,750,000.00 1.05 2,085.42 2,750,000.00 2,741,308.64

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 10,399.57 1,850,000.00 1,833,494.30 Security Type Sub-Total 13,345,000.00 13,345,000.00 1.54 22,014.19 13,345,000.00 13,367,557.87 Asset-Backed Security
HAROT 2019-1 A3
DTD 02/27/2019 2.830% 03/20/2023
43814WAC9 91,147.12 AAA NR 02/19/19 02/27/19 91,144.68 2.83 93.15 91,146.49 91,466.56 CITY OF MODESTO - COMBINED PORTFOLIO Page 13
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Managed Account Detail of Securities Held For the Month Ending February 28, 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

HYUNDAI AUTO RECEIVABLES TRUST
DTD 04/10/2019 2.660% 06/15/2023
44932NAD2 129,438.66 AAA NR 04/03/19 04/10/19 129,421.62 2.66 153.03 129,433.40 129,709.48 HAROT 2019-2 A3
DTD 05/29/2019 2.520% 06/21/2023
43815MAC0 318,487.29 NR Aaa 05/21/19 05/29/19 318,475.41 2.52 222.94 318,483.47 319,982.87 TAOT 2019-A A3
DTD 02/13/2019 2.910% 07/15/2023
89239AAD5 388,360.75 AAA Aaa 02/05/19 02/13/19 388,289.99 2.91 502.28 388,338.77 390,147.79 ALLYA 2019-1 A3
DTD 02/13/2019 2.910% 09/15/2023
02004WAC5 114,175.86 NR Aaa 02/05/19 02/13/19 114,162.07 2.91 147.67 114,171.22 114,586.85 NAROT 2019-A A3
DTD 02/13/2019 2.900% 10/15/2023
65479KAD2 304,177.69 NR Aaa 02/05/19 02/13/19 304,131.61 2.90 392.05 304,161.66 305,819.55 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
14042WAC4 155,718.76 AAA Aaa 05/21/19 05/30/19 155,687.21 2.51 173.71 155,706.68 156,331.98 NAROT 2019-B A3
DTD 05/28/2019 2.500% 11/15/2023
65479HAC1 400,099.67 NR Aaa 05/21/19 05/28/19 400,009.21 2.51 444.56 400,065.08 402,397.56 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
14316LAC7 285,716.68 AAA NR 04/09/19 04/17/19 285,687.49 2.68 340.32 285,704.56 287,413.95 HAROT 2020-1 A3
DTD 02/26/2020 1.610% 04/22/2024
43813RAC1 928,360.61 NR Aaa 02/19/20 02/26/20 928,178.65 1.61 415.18 928,266.69 930,639.74 TAOT 2020-A A3
DTD 02/12/2020 1.660% 05/15/2024
89232HAC9 1,232,002.11 AAA Aaa 02/04/20 02/12/20 1,231,913.15 1.66 908.94 1,231,955.97 1,235,384.45 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 654,024.86 AAA NR 01/14/20 01/22/20 653,896.54 1.89 549.38 653,951.67 656,372.81 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 48.75 649,991.01 641,702.62 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 86.13 509,956.64 499,567.95 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 58.18 384,940.90 379,172.99 CITY OF MODESTO - COMBINED PORTFOLIO Page 14
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Managed Account Detail of Securities Held For the Month Ending February 28, 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
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 0.43 187.29 979,929.60 958,595.23 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 0.52 177.96 769,863.62 758,070.31 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 0.75 152.93 464,902.79 453,183.84 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 0.58 199.78 774,848.25 750,746.38 Security Type Sub-Total 9,536,710.06 9,535,342.25 1.36 5,254.23 9,535,818.47 9,461,292.91 Managed Account Sub-Total 316,856,270.30 316,632,617.35 1.21 812,110.52 316,478,837.55 312,633,011.08 $316,856,270.30 $316,632,617.35 1.21% $812,110.52 $316,478,837.55 $312,633,011.08 $313,445,121.60
$812,110.52
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 February 28, 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 912828S35 5,100,000.00 MERRILL 100.17 5,108,765.88 260,379.16 84,671.56 DTD 06/30/2016 1.375% 06/30/2023

1.33 1.24
US TREASURY NOTES 912828S92 3,155,000.00 RBC 99.97 3,154,014.06 156,887.30 49,087.96 DTD 08/01/2016 1.250% 07/31/2023

1.41 1.27
US TREASURY NOTES 912828S92 5,625,000.00 NOMURA 99.97 5,623,242.19 236,425.78 76,228.84 DTD 08/01/2016 1.250% 07/31/2023

1.41 1.27
US TREASURY NOTES 9128282D1 1,750,000.00 RBS 100.06 1,751,093.75 27,207.03 10,508.27 DTD 08/31/2016 1.375% 08/31/2023

1.49 1.33
US TREASURY NOTES 9128285D8 2,700,000.00 TD 102.38 2,764,125.00 (5,695.31) 39,090.17 DTD 10/01/2018 2.875% 09/30/2023

1.54 1.36
US TREASURY NOTES 91282CAW1 3,910,000.00 MERRILL 98.08 3,834,854.49 (74,534.57) (74,735.15) DTD 11/15/2020 0.250% 11/15/2023

1.71 1.39
US TREASURY NOTES 912828WE6 8,790,000.00 TD 102.27 8,989,148.00 110,217.92 166,753.15 DTD 11/15/2013 2.750% 11/15/2023

1.67 1.40
US TREASURY NOTES 912828U57 3,275,000.00 BNP_PARI 101.23 3,315,425.95 99,017.74 61,389.08 DTD 11/30/2016 2.125% 11/30/2023

1.72 1.41
US TREASURY NOTES 9128285U0 270,000.00 MERRILL 102.17 275,864.08 5,062.52 5,564.89 DTD 12/31/2018 2.625% 12/31/2023

1.80 1.42
US TREASURY NOTES 9128286G0 457,000.00 WELLS_F 101.75 464,997.50 (15,673.67) (10,563.14) DTD 02/28/2019 2.375% 02/29/2024

1.97 1.48
US TREASURY NOTES 9128286G0 1,564,000.00 WELLS_F 101.75 1,591,370.00 (53,212.66) (35,815.11) DTD 02/28/2019 2.375% 02/29/2024

1.97 1.48
US TREASURY N/B NOTES 91282CBV2 4,890,000.00 BARCLAY 97.61 4,773,098.68 (120,530.62) (119,506.63) DTD 04/15/2021 0.375% 04/15/2024

2.12 1.52
US TREASURY NOTES 9128282N9 2,450,000.00 TD 101.31 2,482,156.25 (6,986.33) 13,176.08 DTD 07/31/2017 2.125% 07/31/2024

2.37 1.57
US TREASURY NOTES 9128282U3 1,630,000.00 MERRILL 100.70 1,641,460.86 (30,753.59) (9,715.87) DTD 08/31/2017 1.875% 08/31/2024

2.45 1.59
US TREASURY NOTES 9128282Y5 1,850,000.00 HSBC 101.31 1,874,281.25 (31,001.95) (4,330.23) DTD 10/02/2017 2.125% 09/30/2024

2.51 1.60
US TREASURY NOTES 9128283D0 460,000.00 MORGAN_S 101.66 467,618.75 (7,421.09) (429.46) DTD 10/31/2017 2.250% 10/31/2024

2.59 1.61
US TREASURY NOTES 9128283J7 1,215,000.00 NOMURA 101.33 1,231,136.66 (8,827.79) 2,374.03 DTD 11/30/2017 2.125% 11/30/2024

2.68 1.63
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Managed Account Fair Market Value & Analytics For the Month Ending February 28, 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 3,450,000.00 RBS 101.33 3,495,820.14 (34,095.88) 926.01 DTD 11/30/2017 2.125% 11/30/2024

2.68 1.63
US TREASURY NOTES 9128283J7 4,585,000.00 HSBC 101.33 4,645,894.30 (202,922.30) (141,499.35) DTD 11/30/2017 2.125% 11/30/2024

2.68 1.63
US TREASURY NOTES 912828ZL7 4,945,000.00 JPM_CHA 96.00 4,747,200.00 (147,577.34) (158,061.88) DTD 04/30/2020 0.375% 04/30/2025

3.15 1.68
US TREASURY NOTES 91282CAJ0 4,340,000.00 WELLS_F 95.03 4,124,356.25 (167,157.81) (173,911.91) DTD 08/31/2020 0.250% 08/31/2025

3.49 1.72
US TREASURY NOTES 91282CAM3 1,100,000.00 BNP_PAR 94.91 1,043,968.75 (32,054.69) (34,578.54) DTD 09/30/2020 0.250% 09/30/2025

3.57 1.72
US TREASURY NOTES 91282CAM3 4,550,000.00 HSBC 94.91 4,318,234.38 (155,339.84) (164,261.34) DTD 09/30/2020 0.250% 09/30/2025

3.57 1.72
US TREASURY NOTES 91282CAT8 5,010,000.00 HSBC 94.78 4,748,540.63 (145,798.82) (167,243.48) DTD 10/31/2020 0.250% 10/31/2025

3.65 1.72
US TREASURY NOTES 91282CAT8 6,930,000.00 TD 94.78 6,568,340.62 (214,938.29) (229,353.69) DTD 10/31/2020 0.250% 10/31/2025

3.65 1.72
US TREASURY NOTES 91282CAZ4 4,250,000.00 WELLS_F 95.08 4,040,820.10 (92,470.92) (101,798.23) DTD 11/30/2020 0.375% 11/30/2025

3.73 1.74
US TREASURY NOTES 91282CBC4 500,000.00 HSBC 94.98 474,921.90 (23,691.38) (23,993.35) DTD 12/31/2020 0.375% 12/31/2025

3.81 1.73
US TREASURY NOTES 91282CBC4 1,040,000.00 CITIGRP 94.98 987,837.55 (48,140.58) (49,063.09) DTD 12/31/2020 0.375% 12/31/2025

3.81 1.73
US TREASURY NOTES 91282CBC4 3,735,000.00 JPM_CHA 94.98 3,547,666.60 (98,773.05) (115,573.39) DTD 12/31/2020 0.375% 12/31/2025

3.81 1.73
US TREASURY NOTES 91282CBH3 2,400,000.00 BNP_PAR 94.84 2,276,250.00 (77,625.00) (84,174.81) DTD 01/31/2021 0.375% 01/31/2026

3.90 1.74
US TREASURY NOTES 91282CBH3 5,000,000.00 NOMURA 94.84 4,742,187.50 22,656.25 20,518.23 DTD 01/31/2021 0.375% 01/31/2026

3.90 1.74
US TREASURY NOTES 91282CBH3 5,775,000.00 MORGAN_ 94.84 5,477,226.56 (92,941.41) (100,384.84) DTD 01/31/2021 0.375% 01/31/2026

3.90 1.74
US TREASURY NOTES 9128286F2 3,210,000.00 GOLDMAN 102.89 3,302,788.90 (190,092.35) (133,516.10) DTD 02/28/2019 2.500% 02/28/2026

3.83 1.75
US TREASURY NOTES 91282CBQ3 6,000,000.00 WELLS_F 95.22 5,713,125.00 (125,156.25) (133,954.42) DTD 02/28/2021 0.500% 02/28/2026

3.96 1.74
CITY OF MODESTO - COMBINED PORTFOLIO Page 17
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Managed Account Fair Market Value & Analytics For the Month Ending February 28, 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 96.09 2,383,125.00 (95,906.25) (96,006.97) DTD 03/31/2021 0.750% 03/31/2026

4.02 1.74
US TREASURY N/B NOTES 91282CBT7 4,925,000.00 MORGAN_ 96.09 4,732,617.19 (164,102.54) (168,905.15) DTD 03/31/2021 0.750% 03/31/2026

4.02 1.74
US TREASURY N/B NOTES 91282CCF6 1,405,000.00 MERRILL 95.91 1,347,482.81 (49,504.30) (50,612.13) DTD 05/31/2021 0.750% 05/31/2026

4.18 1.75
Security Type Sub-Total 124,721,000.00 122,061,057.53 (1,595,072.88) (1,851,699.99) 2.88 1.59 Supra-National Agency Bond / Note
INTL BK RECON & DEVELOP NOTES 459058JM6 1,790,000.00 TD 97.97 1,753,711.33 (32,440.17) (34,063.92) DTD 11/24/2020 0.250% 11/24/2023

1.73 1.44
INTER-AMERICAN DEVEL BK NOTES 4581X0DZ8 4,095,000.00 JPM_CHA 97.18 3,979,402.25 (112,567.45) (113,007.06) DTD 09/23/2021 0.500% 09/23/2024

2.54 1.63
Security Type Sub-Total 5,885,000.00 5,733,113.58 (145,007.62) (147,070.98) 2.30 1.57 Municipal Bond / Note
CA ST TXBL GO BONDS 13063DRJ9 2,310,000.00 MORGAN_S 101.53 2,345,273.70 (10,949.40) 16,662.31 DTD 10/24/2019 2.400% 10/01/2023

1.55 1.42
MD ST TXBL GO BONDS 574193TQ1 620,000.00 JPM_CHA 97.51 604,549.60 (15,276.80) (15,345.07) DTD 08/05/2020 0.510% 08/01/2024

2.41 1.56
CA ST UNIV TXBL REV BONDS 13077DMK5 600,000.00 GOLDMAN 97.01 582,060.00 (17,940.00) (17,940.00) DTD 09/17/2020 0.685% 11/01/2024

2.64 1.84
CA ST DEPT WTR RES WTR SYS TXBL REV 13067WRB0 100,000.00 MORGAN_ 96.36 96,362.00 (3,638.00) (3,638.00) BNDS
DTD 08/06/2020 0.560% 12/01/2024

2.73 1.92
UNIV OF CAL TXBL REV BONDS 91412HGE7 220,000.00 JPM_CHA 04/15/25 96.31 211,873.20 (8,923.20) (8,650.84) DTD 07/16/2020 0.883% 05/15/2025

3.08 2.08
UNIV OF CAL TXBL REV BONDS 91412HGE7 510,000.00 JPM_CHA 04/15/25 96.31 491,160.60 (18,839.40) (18,839.40) DTD 07/16/2020 0.883% 05/15/2025

3.08 2.08
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 505,000.00 MERRILL 97.30 491,370.05 (17,200.30) (16,116.33) DTD 09/16/2020 1.258% 07/01/2025

3.27 2.10
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Managed Account Fair Market Value & Analytics For the Month Ending February 28, 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 1,295,000.00 MERRILL 97.30 1,260,047.95 (34,952.05) (34,952.05) DTD 09/16/2020 1.258% 07/01/2025

3.27 2.10
LOS ANGELES CCD, CA TXBL GO BONDS 54438CYK2 925,000.00 MERRILL 96.09 888,823.25 (36,176.75) (36,176.75) DTD 11/10/2020 0.773% 08/01/2025

3.38 1.96
NJ TURNPIKE AUTHORITY TXBL REV 646140DP5 505,000.00 CITIGRP 95.70 483,269.85 (21,730.15) (21,730.15) BONDS
DTD 02/04/2021 1.047% 01/01/2026

3.76 2.22
Security Type Sub-Total 7,590,000.00 7,454,790.20 (185,626.05) (156,726.28) 2.63 1.81 Federal Agency Commercial Mortgage-Backed Security
FHLMC MULTIFAMILY STRUCTURED P 3137BLUR7 577,082.01 JPM_CHAS 100.11 577,693.58 (831.14) 496.45 DTD 11/01/2015 2.716% 06/01/2022

0.18 2.30
FHLMC MULTIFAMILY STRUCTURED P 3137AWQH1 1,080,000.00 CANT_FIT 100.30 1,083,230.58 (12,716.30) 922.28 DTD 12/01/2012 2.307% 08/01/2022

0.42 1.59
FANNIEMAE-ACES 3136AJB54 1,136,879.95 JPM_CHAS 102.44 1,164,623.69 (27,501.51) 1,434.76 DTD 04/01/2014 3.346% 03/01/2024

1.87 2.10
FHMS KJ27 A1 3137FQ3V3 194,598.28 JPM_CHAS 100.64 195,846.22 1,252.59 1,250.30 DTD 11/01/2019 2.092% 07/01/2024

0.85 1.81
Security Type Sub-Total 2,988,560.24 3,021,394.07 (39,796.36) 4,103.79 0.96 1.94 Federal Agency Bond / Note
FANNIE MAE NOTES 3135G04Q3 3,660,000.00 CITIGRP 98.73 3,613,528.98 (35,454.42) (41,973.83) DTD 05/22/2020 0.250% 05/22/2023

1.23 1.30
FREDDIE MAC NOTES 3137EAEN5 3,615,000.00 MORGAN_S 101.81 3,680,525.49 40,148.19 58,093.79 DTD 06/11/2018 2.750% 06/19/2023

1.28 1.34
FREDDIE MAC NOTES 3137EAEN5 4,170,000.00 CITIGRP 101.81 4,245,585.42 131,129.82 91,224.77 DTD 06/11/2018 2.750% 06/19/2023

1.28 1.34
FREDDIE MAC NOTES 3137EAES4 3,315,000.00 TD 98.58 3,267,980.04 (37,340.16) (42,759.08) DTD 06/26/2020 0.250% 06/26/2023

1.32 1.34
FANNIE MAE NOTES 3135G05G4 3,395,000.00 CITIGRP 98.55 3,345,701.21 (41,999.54) (45,992.46) DTD 07/10/2020 0.250% 07/10/2023

1.36 1.33
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Managed Account Fair Market Value & Analytics For the Month Ending February 28, 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
FREDDIE MAC NOTES 3137EAEV7 2,200,000.00 CITIGRP 98.38 2,164,256.60 (33,499.40) (34,637.75) DTD 08/21/2020 0.250% 08/24/2023

1.48 1.36
FANNIE MAE NOTES 3135G0U43 3,745,000.00 JPM_CHAS 102.27 3,829,944.09 130,333.49 99,320.82 DTD 09/14/2018 2.875% 09/12/2023

1.49 1.37
FANNIE MAE NOTES 3135G0U43 5,665,000.00 TD 102.27 5,793,493.53 139,936.83 132,174.32 DTD 09/14/2018 2.875% 09/12/2023

1.49 1.37
FEDERAL FARM CREDIT BANK (CALLABLE) 3133EMAM4 2,345,000.00 TD 09/21/22 98.31 2,305,355.43 (35,658.07) (37,538.42) DTD 09/21/2020 0.250% 09/21/2023

0.56 1.35
FANNIE MAE NOTES 3135G06H1 900,000.00 MORGAN_ 97.99 881,942.40 (19,425.60) (18,898.23) DTD 11/25/2020 0.250% 11/27/2023

1.74 1.42
FREDDIE MAC NOTES 3137EAFA2 2,015,000.00 CITIGRP 97.95 1,973,781.16 (39,223.99) (40,047.43) DTD 12/04/2020 0.250% 12/04/2023

1.76 1.43
FEDERAL HOME LOAN BANKS NOTES 3130A0F70 2,025,000.00 BARCLAYS 103.38 2,093,465.25 8,780.62 46,672.95 DTD 12/09/2013 3.375% 12/08/2023

1.72 1.44
FANNIE MAE NOTES 3135G0X24 3,500,000.00 CITIGRP 99.87 3,495,509.50 (132,625.50) (80,038.72) DTD 01/10/2020 1.625% 01/07/2025

2.79 1.67
FREDDIE MAC NOTES 3137EAEP0 640,000.00 WELLS_FA 99.54 637,045.76 (12,631.04) (8,719.71) DTD 02/14/2020 1.500% 02/12/2025

2.89 1.66
FEDERAL HOME LOAN BANK NOTES 3130AJHU6 2,370,000.00 CITIGRP 96.34 2,283,170.31 (75,074.49) (79,482.69) DTD 04/16/2020 0.500% 04/14/2025

3.10 1.71
FANNIE MAE NOTES 3135G03U5 475,000.00 WELLS_F 96.69 459,285.10 (16,446.40) (16,176.82) DTD 04/24/2020 0.625% 04/22/2025

3.11 1.71
FANNIE MAE NOTES 3135G03U5 1,910,000.00 HSBC 96.69 1,846,809.56 (72,969.64) (69,490.40) DTD 04/24/2020 0.625% 04/22/2025

3.11 1.71
FANNIE MAE NOTES 3135G03U5 3,195,000.00 CITIGRP 96.69 3,089,296.62 (99,121.68) (101,560.95) DTD 04/24/2020 0.625% 04/22/2025

3.11 1.71
FANNIE MAE NOTES 3135G03U5 3,345,000.00 WELLS_F 96.69 3,234,334.02 (113,141.28) (112,232.49) DTD 04/24/2020 0.625% 04/22/2025

3.11 1.71
FANNIE MAE NOTES 3135G04Z3 200,000.00 WELLS_F 96.07 192,148.20 (8,563.80) (8,346.46) DTD 06/19/2020 0.500% 06/17/2025

3.27 1.73
FANNIE MAE NOTES 3135G04Z3 1,075,000.00 NOMURA 96.07 1,032,796.57 (47,245.18) (45,740.88) DTD 06/19/2020 0.500% 06/17/2025

3.27 1.73
FANNIE MAE NOTES 3135G04Z3 1,190,000.00 RBS 96.07 1,143,281.79 (53,941.51) (52,073.42) DTD 06/19/2020 0.500% 06/17/2025

3.27 1.73
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Managed Account Fair Market Value & Analytics For the Month Ending February 28, 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 3,675,000.00 NOMURA 96.07 3,530,723.18 (136,669.57) (139,255.37) DTD 06/19/2020 0.500% 06/17/2025

3.27 1.73
FANNIE MAE NOTES 3135G04Z3 3,820,000.00 RBS 96.07 3,670,030.62 (166,280.78) (161,413.98) DTD 06/19/2020 0.500% 06/17/2025

3.27 1.73
FREDDIE MAC NOTES 3137EAEU9 2,220,000.00 WELLS_F 95.49 2,119,926.84 (89,017.56) (92,569.41) DTD 07/23/2020 0.375% 07/21/2025

3.37 1.75
FANNIE MAE NOTES 3135G05X7 450,000.00 NOMURA 95.50 429,756.75 (17,723.25) (18,427.77) DTD 08/27/2020 0.375% 08/25/2025

3.47 1.71
FANNIE MAE NOTES 3135G05X7 550,000.00 CITIGRP 95.50 525,258.25 (23,031.25) (23,514.32) DTD 08/27/2020 0.375% 08/25/2025

3.47 1.71
FANNIE MAE NOTES 3135G05X7 2,360,000.00 BARCLAY 95.50 2,253,835.40 (95,119.80) (98,456.25) DTD 08/27/2020 0.375% 08/25/2025

3.47 1.71
FREDDIE MAC NOTES 3137EAEX3 130,000.00 WELLS_F 95.27 123,851.26 (5,978.44) (6,026.84) DTD 09/25/2020 0.375% 09/23/2025

3.54 1.75
FREDDIE MAC NOTES 3137EAEX3 3,400,000.00 CITIGRP 95.27 3,239,186.80 (150,579.20) (153,508.01) DTD 09/25/2020 0.375% 09/23/2025

3.54 1.75
FANNIE MAE NOTES 3135G06G3 2,040,000.00 NOMURA 95.59 1,950,066.60 (89,158.20) (89,356.18) DTD 11/12/2020 0.500% 11/07/2025

3.65 1.74
FANNIE MAE NOTES 3135G06G3 2,215,000.00 BARCLAY 95.59 2,117,351.73 (89,718.57) (91,782.64) DTD 11/12/2020 0.500% 11/07/2025

3.65 1.74
Security Type Sub-Total 75,810,000.00 74,569,224.46 (1,287,309.37) (1,282,533.86) 2.32 1.54 Corporate Note
AMAZON.COM INC BONDS 023135AW6 2,335,000.00 DAIWA 100.99 2,358,093.15 45,579.20 28,806.43 DTD 06/06/2018 2.400% 02/22/2023

0.97 1.38
TOYOTA MOTOR CREDIT CORP CORP 89236TFN0 2,230,000.00 JPM_CHAS 102.72 2,290,555.65 80,380.35 66,917.47 NOTES
DTD 09/20/2018 3.450% 09/20/2023

1.51 1.67
US BANK NA CINCINNATI CORP NOTES 91159HHV5 2,860,000.00 GOLDMAN 01/05/24 102.72 2,937,657.58 (57,877.82) 21,427.47 (CALLAB
DTD 02/04/2019 3.375% 02/05/2024

1.80 1.93
BANK OF AMERICA CORP NOTE 06051GHF9 2,010,000.00 MERRILL 101.57 2,041,563.03 (100,755.27) (46,115.84) DTD 03/05/2018 3.550% 03/05/2024

1.93 2.74
CITY OF MODESTO - COMBINED PORTFOLIO Page 21
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Managed Account Fair Market Value & Analytics For the Month Ending February 28, 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
PFIZER INC CORP NOTES 717081ES8 3,445,000.00 BONY 02/15/24 102.35 3,525,947.17 39,572.72 64,285.69 DTD 03/11/2019 2.950% 03/15/2024

1.89 1.77
AMAZON.COM INC CORPORATE NOTES 023135BW5 1,590,000.00 JPM_CHA 97.50 1,550,183.22 (37,495.38) (38,115.97) DTD 05/12/2021 0.450% 05/12/2024

2.19 1.61
JP MORGAN CHASE BANK CORP NOTE 46625HJX9 1,320,000.00 JPM_CHA 103.21 1,362,369.36 (98,659.44) (43,076.88) DTD 05/13/2014 3.625% 05/13/2024

2.12 2.12
WALMART INC CORPORATE NOTES 931142EL3 4,000,000.00 CITIGRP 04/15/23 102.45 4,098,052.00 (26,788.00) 60,772.76 DTD 04/23/2019 2.850% 07/08/2024

1.11 1.78
JPMORGAN CHASE & CO CORPORATE 46647PBS4 1,405,000.00 JPM_CHA 09/16/23 98.02 1,377,162.74 (27,837.26) (27,837.26)

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

1.53 1.45
PACCAR FINANCIAL CORP CORPORATE 69371RQ66 1,810,000.00 MITSU 99.11 1,793,941.68 (45,072.62) (34,053.89) NOTES
DTD 02/06/2020 1.800% 02/06/2025

2.87 2.11
NOVARTIS CAPITAL CORP 66989HAP3 2,290,000.00 CITIGRP 01/14/25 99.39 2,275,932.53 (102,117.97) (68,165.20) DTD 02/14/2020 1.750% 02/14/2025

2.81 1.96
MASTERCARD INC CORPORATE NOTES 57636QAN4 1,760,000.00 JSEB 100.14 1,762,376.00 (73,849.60) (45,124.40) DTD 12/03/2019 2.000% 03/03/2025

2.91 1.95
JPMORGAN CHASE & CO CORPORATE 46647PCH7 865,000.00 JPM_CHA 96.64 835,908.32 (29,091.68) (29,091.68) NOTES
DTD 06/01/2021 0.824% 06/01/2025

3.21 1.89
BRISTOL-MYERS SQUIBB CO CORPORATE 110122DN5 2,230,000.00 MERRILL 10/13/25 95.08 2,120,359.82 (90,529.08) (93,499.53) NOTES
DTD 11/13/2020 0.750% 11/13/2025

3.57 2.14
BANK OF NY MELLON CORP (CALLABLE) 06406RAQ0 3,465,000.00 US_BANC 12/28/25 94.54 3,275,641.22 (190,190.38) (190,008.99) CORPOR
DTD 01/28/2021 0.750% 01/28/2026

3.78 2.22
MICROSOFT CORP (CALLABLE) NOTES 594918BR4 3,000,000.00 TD 05/08/26 101.55 3,046,560.00 13,410.00 13,496.50 DTD 08/08/2016 2.400% 08/08/2026

4.01 2.03
TARGET CORP CORPORATE NOTES 87612EBM7 365,000.00 CITIGRP 99.15 361,906.99 (2,472.51) (2,484.80) DTD 01/24/2022 1.950% 01/15/2027

4.66 2.13
Security Type Sub-Total 36,980,000.00 37,014,210.46 (703,794.74) (361,868.12) 2.37 1.93 CITY OF MODESTO - COMBINED PORTFOLIO Page 22
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Managed Account Fair Market Value & Analytics For the Month Ending February 28, 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
Commercial Paper
LMA AMERICAS LLC COMM PAPER 53944REH7 10,000,000.00 JPM_CHA 99.87 9,986,980.00 (308.89) (1,897.78) DTD 02/15/2022 0.000% 05/17/2022

0.22 0.60
OLD LINE FUNDING LLC COMM PAPER 67983UEQ2 10,000,000.00 MERRILL 99.89 9,989,350.00 3,072.22 1,483.33 DTD 02/09/2022 0.000% 05/24/2022

0.24 0.45
COLLAT COMM PAPER V CO COMM PAPER 19424JEQ5 10,000,000.00 JPM_CHA 99.87 9,987,470.00 803.33 (863.34) DTD 08/26/2021 0.000% 05/24/2022

0.24 0.53
MUFG BANK LTD/NY COMM PAPER 62479MFG3 10,000,000.00 MITSU 99.87 9,986,570.00 4,925.56 3,214.45 DTD 11/04/2021 0.000% 06/16/2022

0.30 0.45
Security Type Sub-Total 40,000,000.00 39,950,370.00 8,492.22 1,936.66 0.25 0.51 Certificate of Deposit
NORDEA BANK ABP NEW YORK CERT 65558TLL7 3,440,000.00 MERRILL 100.50 3,457,334.16 17,334.16 17,334.16 DEPOS
DTD 08/29/2019 1.850% 08/26/2022

0.50 0.83
SKANDINAV ENSKILDA BANK LT CD 83050PDR7 3,560,000.00 BARCLAYS 100.51 3,578,113.28 18,113.28 18,113.28 DTD 09/03/2019 1.860% 08/26/2022

0.50 0.82
DNB BANK ASA/NY LT CD 23341VZT1 1,745,000.00 GOLDMAN 100.71 1,757,307.49 12,307.49 12,307.49 DTD 12/06/2019 2.040% 12/02/2022

0.76 1.09
BARCLAYS BANK PLC NY CERT DEPOS 06742TG34 2,750,000.00 BARCLAY 99.68 2,741,308.64 (8,691.36) (8,691.36) DTD 02/03/2022 1.050% 02/01/2023

0.94 1.39
CREDIT SUISSE NEW YORK CERT DEPOS 22552G3C2 1,850,000.00 CSFB 99.11 1,833,494.30 (16,505.70) (16,505.70) DTD 03/23/2021 0.590% 03/17/2023

1.04 1.45
Security Type Sub-Total 13,345,000.00 13,367,557.87 22,557.87 22,557.87 0.70 1.06 Asset-Backed Security
HAROT 2019-1 A3 43814WAC9 91,147.12 MERRILL 100.35 91,466.56 321.88 320.07 DTD 02/27/2019 2.830% 03/20/2023

0.19 2.49
HYUNDAI AUTO RECEIVABLES TRUST 44932NAD2 129,438.66 SOCGEN 100.21 129,709.48 287.86 276.08 DTD 04/10/2019 2.660% 06/15/2023

0.15 2.49
HAROT 2019-2 A3 43815MAC0 318,487.29 JPM_CHAS 100.47 319,982.87 1,507.46 1,499.40 DTD 05/29/2019 2.520% 06/21/2023

0.29 2.16
CITY OF MODESTO - COMBINED PORTFOLIO Page 23
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Managed Account Fair Market Value & Analytics For the Month Ending February 28, 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
TAOT 2019-A A3 89239AAD5 388,360.75 MITSU 100.46 390,147.79 1,857.80 1,809.02 DTD 02/13/2019 2.910% 07/15/2023

0.26 2.57
ALLYA 2019-1 A3 02004WAC5 114,175.86 JPM_CHAS 100.36 114,586.85 424.78 415.63 DTD 02/13/2019 2.910% 09/15/2023

0.19 2.67
NAROT 2019-A A3 65479KAD2 304,177.69 MITSU 100.54 305,819.55 1,687.94 1,657.89 DTD 02/13/2019 2.900% 10/15/2023

0.23 2.56
COPAR 2019-1 A3 14042WAC4 155,718.76 JPM_CHAS 100.39 156,331.98 644.77 625.30 DTD 05/30/2019 2.510% 11/15/2023

0.25 2.27
NAROT 2019-B A3 65479HAC1 400,099.67 WELLS_FA 100.57 402,397.56 2,388.35 2,332.48 DTD 05/28/2019 2.500% 11/15/2023

0.31 2.16
CARMX 2019-2 A3 14316LAC7 285,716.68 RBC 100.59 287,413.95 1,726.46 1,709.39 DTD 04/17/2019 2.680% 03/15/2024

0.37 2.38
HAROT 2020-1 A3 43813RAC1 928,360.61 JPM_CHAS 100.25 930,639.74 2,461.09 2,373.05 DTD 02/26/2020 1.610% 04/22/2024

0.60 1.49
TAOT 2020-A A3 89232HAC9 1,232,002.11 MITSU 100.27 1,235,384.45 3,471.30 3,428.48 DTD 02/12/2020 1.660% 05/15/2024

0.52 1.53
CARMX 2020-1 A3 14315XAC2 654,024.86 MERRILL 100.36 656,372.81 2,476.27 2,421.14 DTD 01/22/2020 1.890% 12/16/2024

0.66 1.76
HAROT 2021-1 A3 43813GAC5 650,000.00 JPM_CHA 98.72 641,702.62 (8,285.49) (8,288.39) DTD 02/24/2021 0.270% 04/21/2025

1.08 0.68
HART 2021-A A3 44933LAC7 510,000.00 BARCLAY 97.95 499,567.95 (10,378.40) (10,388.69) DTD 04/28/2021 0.380% 09/15/2025

1.37 0.97
CARMX 2021-1 A3 14316NAC3 385,000.00 MITSU 98.49 379,172.99 (5,750.93) (5,767.91) DTD 01/27/2021 0.340% 12/15/2025

1.10 0.74
TAOT 2021-C A3 89239BAC5 980,000.00 BARCLAY 97.82 958,595.23 (21,326.66) (21,334.37) DTD 09/27/2021 0.430% 01/15/2026

1.81 1.00
CARMX 2021-2 A3 14314QAC8 770,000.00 MERRILL 98.45 758,070.31 (11,763.76) (11,793.31) DTD 04/21/2021 0.520% 02/17/2026

1.21 0.92
HART 2021-C A3 44935FAD6 465,000.00 SMBC 97.46 453,183.84 (11,712.37) (11,718.95) DTD 11/17/2021 0.740% 05/15/2026

2.03 1.36
DCENT 2021-A1 A1 254683CP8 775,000.00 CITIGRP 96.87 750,746.38 (24,087.69) (24,101.87) DTD 09/27/2021 0.580% 09/15/2026

2.52 1.29
Security Type Sub-Total 9,536,710.06 9,461,292.91 (74,049.34) (74,525.56) 1.00 1.49 CITY OF MODESTO - COMBINED PORTFOLIO Page 24
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Managed Account Fair Market Value & Analytics For the Month Ending February 28, 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
Managed Account Sub-Total 316,856,270.30 312,633,011.08 (3,999,606.27) (3,845,826.47) 2.16 1.46 Total Investments $313,445,121.60
$812,110.52
$312,633,011.08
Accrued Interest
Securities Sub-Total $316,856,270.30 ($3,999,606.27) ($3,845,826.47) 2.16 1.46% CITY OF MODESTO - COMBINED PORTFOLIO Page 25
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Managed Account Security Transactions & Interest For the Month Ending February 28, 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
02/03/22 BARCLAYS BANK PLC NY CERT DEPOS
DTD 02/03/2022 1.050% 02/01/2023
02/02/22 06742TG34 2,750,000.00 (2,750,000.00) 0.00 (2,750,000.00) 02/17/22 COLLAT COMM PAPER V CO COMM
PAPER
DTD 08/26/2021 0.000% 05/24/2022
02/17/22 19424JEQ5 10,000,000.00 (9,986,666.67) 0.00 (9,986,666.67) 02/18/22 MUFG BANK LTD/NY COMM PAPER
DTD 11/04/2021 0.000% 06/16/2022
02/17/22 62479MFG3 10,000,000.00 (9,981,644.44) 0.00 (9,981,644.44) 02/18/22 OLD LINE FUNDING LLC COMM PAPER
DTD 02/09/2022 0.000% 05/24/2022
02/17/22 67983UEQ2 10,000,000.00 (9,986,277.78) 0.00 (9,986,277.78) 02/18/22 LMA AMERICAS LLC COMM PAPER
DTD 02/15/2022 0.000% 05/17/2022
02/17/22 53944REH7 10,000,000.00 (9,987,288.89) 0.00 (9,987,288.89) 02/18/22 US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
02/17/22 91282CBH3 5,000,000.00 (4,719,531.25) (932.32) (4,720,463.57) 02/25/22 MICROSOFT CORP (CALLABLE) NOTES
DTD 08/08/2016 2.400% 08/08/2026
02/23/22 594918BR4 3,000,000.00 (3,033,150.00) (3,400.00) (3,036,550.00) Transaction Type Sub-Total 50,750,000.00 (50,444,559.03) (4,332.32) (50,448,891.35)

INTEREST
02/01/22 02/01/22 MONEY MARKET FUND MONEY0002 0.00 0.00 10.56 10.56 02/01/22 LOS ANGELES CCD, CA TXBL GO BONDS
DTD 11/10/2020 0.773% 08/01/2025
02/01/22 54438CYK2 925,000.00 0.00 3,575.13 3,575.13
02/01/22 MD ST TXBL GO BONDS
DTD 08/05/2020 0.510% 08/01/2024
02/01/22 574193TQ1 620,000.00 0.00 1,581.00 1,581.00
02/25/22 FHLMC MULTIFAMILY STRUCTURED P
DTD 11/01/2015 2.716% 06/01/2022
02/01/22 3137BLUR7 741,534.89 0.00 1,678.34 1,678.34
02/25/22 FHLMC MULTIFAMILY STRUCTURED P
DTD 12/01/2012 2.307% 08/01/2022
02/01/22 3137AWQH1 1,080,000.00 0.00 2,076.30 2,076.30
02/25/22 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
02/01/22 3136AJB54 1,143,330.41 0.00 3,249.54 3,249.54
02/25/22 FHMS KJ27 A1
DTD 11/01/2019 2.092% 07/01/2024
02/01/22 3137FQ3V3 195,261.71 0.00 340.41 340.41
02/05/22 US BANK NA CINCINNATI CORP NOTES
(CALLAB
DTD 02/04/2019 3.375% 02/05/2024
02/05/22 91159HHV5 2,860,000.00 0.00 48,262.50 48,262.50 CITY OF MODESTO - COMBINED PORTFOLIO Page 26
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Managed Account Security Transactions & Interest For the Month Ending February 28, 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
02/06/22 PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 02/06/2020 1.800% 02/06/2025
02/06/22 69371RQ66 1,810,000.00 0.00 16,290.00 16,290.00 02/12/22 FREDDIE MAC NOTES
DTD 02/14/2020 1.500% 02/12/2025
02/12/22 3137EAEP0 640,000.00 0.00 4,800.00 4,800.00
02/14/22 NOVARTIS CAPITAL CORP
DTD 02/14/2020 1.750% 02/14/2025
02/14/22 66989HAP3 2,290,000.00 0.00 20,037.50 20,037.50 02/15/22 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
02/15/22 14315XAC2 699,192.35 0.00 1,101.23 1,101.23
02/15/22 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
02/15/22 14042WAC4 183,337.60 0.00 383.48 383.48
02/15/22 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
02/15/22 14316NAC3 385,000.00 0.00 109.08 109.08
02/15/22 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
02/15/22 44935FAD6 465,000.00 0.00 286.75 286.75
02/15/22 NAROT 2019-B A3
DTD 05/28/2019 2.500% 11/15/2023
02/15/22 65479HAC1 456,833.49 0.00 951.74 951.74
02/15/22 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
02/15/22 44933LAC7 510,000.00 0.00 161.50 161.50
02/15/22 HYUNDAI AUTO RECEIVABLES TRUST
DTD 04/10/2019 2.660% 06/15/2023
02/15/22 44932NAD2 172,740.60 0.00 382.91 382.91
02/15/22 TAOT 2020-A A3
DTD 02/12/2020 1.660% 05/15/2024
02/15/22 89232HAC9 1,342,586.96 0.00 1,857.25 1,857.25
02/15/22 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
02/15/22 14316LAC7 320,852.92 0.00 716.57 716.57
02/15/22 TAOT 2019-A A3
DTD 02/13/2019 2.910% 07/15/2023
02/15/22 89239AAD5 456,384.78 0.00 1,106.73 1,106.73
02/15/22 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
02/15/22 254683CP8 775,000.00 0.00 374.58 374.58
02/15/22 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
02/15/22 89239BAC5 980,000.00 0.00 351.17 351.17
02/15/22 ALLYA 2019-1 A3
DTD 02/13/2019 2.910% 09/15/2023
02/15/22 02004WAC5 141,740.81 0.00 343.72 343.72
CITY OF MODESTO - COMBINED PORTFOLIO Page 27
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Managed Account Security Transactions & Interest For the Month Ending February 28, 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
02/15/22 NAROT 2019-A A3
DTD 02/13/2019 2.900% 10/15/2023
02/15/22 65479KAD2 358,981.92 0.00 867.54 867.54
02/15/22 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
02/15/22 14314QAC8 770,000.00 0.00 333.67 333.67
02/18/22 HAROT 2019-1 A3
DTD 02/27/2019 2.830% 03/20/2023
02/18/22 43814WAC9 116,238.08 0.00 274.13 274.13
02/21/22 HAROT 2019-2 A3
DTD 05/29/2019 2.520% 06/21/2023
02/21/22 43815MAC0 374,011.28 0.00 785.42 785.42
02/21/22 HAROT 2020-1 A3
DTD 02/26/2020 1.610% 04/22/2024
02/21/22 43813RAC1 1,007,090.80 0.00 1,351.18 1,351.18
02/21/22 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
02/21/22 43813GAC5 650,000.00 0.00 146.25 146.25
02/22/22 AMAZON.COM INC BONDS
DTD 06/06/2018 2.400% 02/22/2023
02/22/22 023135AW6 2,335,000.00 0.00 28,020.00 28,020.00 02/24/22 FREDDIE MAC NOTES
DTD 08/21/2020 0.250% 08/24/2023
02/24/22 3137EAEV7 2,200,000.00 0.00 2,750.00 2,750.00
02/25/22 FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
02/25/22 3135G05X7 3,360,000.00 0.00 6,300.00 6,300.00
02/26/22 SKANDINAV ENSKILDA BANK LT CD
DTD 09/03/2019 1.860% 08/26/2022
02/26/22 83050PDR7 3,560,000.00 0.00 33,843.73 33,843.73 02/28/22 NORDEA BANK ABP NEW YORK CERT
DEPOS
DTD 08/29/2019 1.850% 08/26/2022
02/28/22 65558TLL7 3,440,000.00 0.00 32,880.67 32,880.67 02/28/22 US TREASURY NOTES
DTD 08/31/2016 1.375% 08/31/2023
02/28/22 9128282D1 1,750,000.00 0.00 12,031.25 12,031.25 02/28/22 US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
02/28/22 91282CBQ3 6,000,000.00 0.00 15,000.00 15,000.00 02/28/22 US TREASURY NOTES
DTD 08/31/2017 1.875% 08/31/2024
02/28/22 9128282U3 1,630,000.00 0.00 15,281.25 15,281.25 02/28/22 US TREASURY NOTES
DTD 02/28/2019 2.500% 02/28/2026
02/28/22 9128286F2 3,210,000.00 0.00 40,125.00 40,125.00 02/28/22 US TREASURY NOTES
DTD 02/28/2019 2.375% 02/29/2024
02/28/22 9128286G0 2,021,000.00 0.00 23,999.38 23,999.38 CITY OF MODESTO - COMBINED PORTFOLIO Page 28
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Managed Account Security Transactions & Interest For the Month Ending February 28, 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
02/28/22 US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
02/28/22 91282CAJ0 4,340,000.00 0.00 5,425.00 5,425.00
Transaction Type Sub-Total 56,316,118.60 0.00 329,442.46 329,442.46

PAYDOWNS
02/25/22 FHMS KJ27 A1
DTD 11/01/2019 2.092% 07/01/2024
02/01/22 3137FQ3V3 663.43 663.43 0.00 663.43 0.02 0.00
02/25/22 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
02/01/22 3136AJB54 6,450.46 6,450.46 0.00 6,450.46 (313.45) 0.00 02/25/22 FHLMC MULTIFAMILY STRUCTURED P
DTD 11/01/2015 2.716% 06/01/2022
02/01/22 3137BLUR7 164,452.88 164,452.88 0.00 164,452.88 (411.13) 0.00 02/15/22 HYUNDAI AUTO RECEIVABLES TRUST
DTD 04/10/2019 2.660% 06/15/2023
02/15/22 44932NAD2 43,301.94 43,301.94 0.00 43,301.94 5.70 0.00 02/15/22 TAOT 2020-A A3
DTD 02/12/2020 1.660% 05/15/2024
02/15/22 89232HAC9 110,584.85 110,584.85 0.00 110,584.85 7.98 0.00 02/15/22 TAOT 2019-A A3
DTD 02/13/2019 2.910% 07/15/2023
02/15/22 89239AAD5 68,024.03 68,024.03 0.00 68,024.03 12.39 0.00 02/15/22 ALLYA 2019-1 A3
DTD 02/13/2019 2.910% 09/15/2023
02/15/22 02004WAC5 27,564.95 27,564.95 0.00 27,564.95 3.33 0.00 02/15/22 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
02/15/22 14042WAC4 27,618.84 27,618.84 0.00 27,618.84 5.59 0.00 02/15/22 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
02/15/22 14315XAC2 45,167.49 45,167.49 0.00 45,167.49 8.86 0.00 02/15/22 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
02/15/22 14316LAC7 35,136.24 35,136.24 0.00 35,136.24 3.59 0.00 02/15/22 NAROT 2019-B A3
DTD 05/28/2019 2.500% 11/15/2023
02/15/22 65479HAC1 56,733.82 56,733.82 0.00 56,733.82 12.83 0.00 02/15/22 NAROT 2019-A A3
DTD 02/13/2019 2.900% 10/15/2023
02/15/22 65479KAD2 54,804.23 54,804.23 0.00 54,804.23 8.30 0.00 02/18/22 HAROT 2019-1 A3
DTD 02/27/2019 2.830% 03/20/2023
02/18/22 43814WAC9 25,090.96 25,090.96 0.00 25,090.96 0.67 0.00 02/21/22 HAROT 2020-1 A3
DTD 02/26/2020 1.610% 04/22/2024
02/21/22 43813RAC1 78,730.19 78,730.19 0.00 78,730.19 15.43 0.00 CITY OF MODESTO - COMBINED PORTFOLIO Page 29
#12..
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Managed Account Security Transactions & Interest For the Month Ending February 28, 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
02/21/22 HAROT 2019-2 A3
DTD 05/29/2019 2.520% 06/21/2023
02/21/22 43815MAC0 55,523.99 55,523.99 0.00 55,523.99 2.07 0.00 Transaction Type Sub-Total 799,848.30 799,848.30 0.00 799,848.30 (637.82) 0.00 SELL
02/03/22 US TREASURY NOTES
DTD 05/15/2013 1.750% 05/15/2023
02/02/22 912828VB3 225,000.00 227,425.78 870.17 228,295.95 9,729.49 4,558.32 FIFO 02/03/22 SUMITOMO MITSUI BANK NY CERT
DEPOS
DTD 07/14/2020 0.700% 07/08/2022
02/02/22 86565CKU2 1,845,000.00 1,845,789.92 932.75 1,846,722.67 789.92 789.92 FIFO 02/18/22 US TREASURY NOTES
DTD 05/15/2013 1.750% 05/15/2023
02/17/22 912828VB3 4,075,000.00 4,099,672.85 18,714.61 4,118,387.46 156,951.17 62,052.25 FIFO 02/25/22 US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
02/23/22 91282CCF6 855,000.00 814,921.87 1,532.66 816,454.53 (35,201.96) (35,865.29) FIFO 02/25/22 US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
02/23/22 91282CCF6 2,325,000.00 2,216,015.63 4,167.75 2,220,183.38 (103,716.79) (104,478.40) FIFO Transaction Type Sub-Total 9,325,000.00 9,203,826.05 26,217.94 9,230,043.99 28,551.83 (72,943.20) Managed Account Sub-Total (40,440,884.68) 351,328.08 (40,089,556.60) 27,914.01 (72,943.20) Total Security Transactions ($40,440,884.68) $351,328.08 ($40,089,556.60) $27,914.01 ($72,943.20) CITY OF MODESTO - COMBINED PORTFOLIO Page 30
#12..
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Attachment 3
City of Modesto Combined Yields
Month
Ending
Combined
Yield
CAMP
Balance
CAMP Monthly
Distribution Yields
Long Term
Amortized Cost
Balance
Long Term
Portfolio Yield
Short Term
Amortized Cost
Balance
Short Term
Portfolio Yield
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% 2/28/2022 0.92% 106,765,158.19 0.06% 276,530,404.21 1.31% 39,948,433.34 0.53% Notes:

1. Long and Short Term Portfolio AC Balance is the amortized cost value of the separately managed portfolios.

2. Long and Short Term Portfolio Yields are the separately managed portfolios yield at costs. #12..
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Attachment 4
City of Modesto - Portfolio Holdings and Earnings Projections Issuer Par Maturity Date Current Yield
Years to
Maturity
Expected Earnings
Rate to June 30, 2022
Expected Earnings to
June 30, 2022
Main Portfolio
Federal Agency
FNMA 3,660,000 5/22/2023 1.300% 1 15,766 0.35% 4,293
FHLMC 3,615,000 6/19/2023 1.340% 1 121,705 2.58% 31,193 FHLMC 4,170,000 6/19/2023 1.340% 1 166,447 3.06% 42,661 FHLMC 3,315,000 6/26/2023 1.340% 1 15,263 0.35% 3,855
FNMA 3,395,000 7/10/2023 1.330% 1 14,889 0.32% 3,655
FHLMC 2,200,000 8/24/2023 1.360% 1 9,280 0.28% 2,089
FNMA 3,745,000 9/12/2023 1.370% 2 181,103 3.15% 39,384
FNMA 5,665,000 9/12/2023 1.370% 2 254,258 2.92% 55,293
FFCB 2,345,000 9/21/2023 1.350% 2 11,277 0.31% 2,414
FNMA 900,000 11/27/2023 1.420% 2 3,082 0.20% 590
FHLMC 2,015,000 12/4/2023 1.430% 2 10,067 0.28% 1,907
FHLB 2,025,000 12/8/2023 1.440% 2 97,870 2.72% 18,426
FNMA 3,500,000 1/7/2025 1.670% 3 85,199 0.85% 9,956
FHLMC 640,000 2/12/2025 1.660% 3 22,439 1.18% 2,535
FHLB 2,370,000 4/14/2025 1.710% 3 44,523 0.60% 4,761
FNMA 3,195,000 4/22/2025 1.710% 3 67,085 0.67% 7,123
FNMA 475,000 4/22/2025 1.710% 3 8,875 0.59% 942
FNMA 3,345,000 4/22/2025 1.710% 3 64,216 0.61% 6,818
FNMA 1,910,000 4/22/2025 1.710% 3 31,182 0.52% 3,311
FNMA 3,675,000 6/17/2025 1.730% 3 65,766 0.54% 6,659
FNMA 200,000 6/17/2025 1.730% 3 2,801 0.42% 284
FNMA 1,075,000 6/17/2025 1.730% 3 14,166 0.40% 1,434
FNMA 3,820,000 6/17/2025 1.730% 3 51,475 0.41% 5,212
FNMA 1,190,000 6/17/2025 1.730% 3 14,236 0.36% 1,441
FHLMC 2,220,000 7/21/2025 1.750% 3 35,872 0.48% 3,532
FNMA 2,360,000 8/25/2025 1.710% 3 38,709 0.47% 3,707
FNMA 550,000 8/25/2025 1.710% 3 8,442 0.44% 808
FNMA 450,000 8/25/2025 1.710% 3 7,732 0.49% 740
FHLMC 3,400,000 9/23/2025 1.750% 4 52,919 0.44% 4,955
FHLMC 130,000 9/23/2025 1.750% 4 1,864 0.40% 174
FNMA 2,215,000 11/7/2025 1.740% 4 46,868 0.57% 4,242
FNMA 2,040,000 11/7/2025 1.740% 4 38,256 0.51% 3,462
Federal Agency CMO
FHLMC 577,082 6/1/2022 2.300% 0 3,872 2.41% 4,644
FHLMC 1,080,000 8/1/2022 1.590% 0 8,126 1.78% 6,437
FNMA 1,136,880 3/1/2024 2.100% 2 48,702 2.14% 8,117
FHLMC 194,598 7/1/2024 1.810% 2 9,527 2.09% 1,361
U.S. Treasury
U.S. Treasury 5,100,000 6/30/2023 1.240% 1 174,475 2.56% 43,708 U.S. Treasury 3,155,000 7/31/2023 1.270% 1 109,212 2.44% 25,722 U.S. Treasury 5,625,000 7/31/2023 1.270% 1 182,276 2.28% 42,930 U.S. Treasury 1,750,000 8/31/2023 1.330% 2 46,018 1.75% 10,226 U.S. Treasury 2,700,000 9/30/2023 1.360% 2 96,614 2.26% 20,357 U.S. Treasury 3,910,000 11/15/2023 1.390% 2 17,151 0.26% 3,348 U.S. Treasury 8,790,000 11/15/2023 1.400% 2 379,200 2.52% 74,020 U.S. Treasury 3,275,000 11/30/2023 1.410% 2 144,473 2.52% 27,540 U.S. Treasury 270,000 12/31/2023 1.420% 2 12,707 2.56% 2,310 U.S. Treasury 1,564,000 2/29/2024 1.480% 2 10,809 0.35% 1,804 U.S. Treasury 457,000 2/29/2024 1.480% 2 3,063 0.33% 511 U.S. Treasury 4,890,000 4/15/2024 1.520% 2 36,409 0.35% 5,717 U.S. Treasury 2,450,000 7/31/2024 1.570% 2 106,122 1.79% 14,646 U.S. Treasury 1,630,000 8/31/2024 1.590% 3 54,606 1.34% 7,281 U.S. Treasury 1,850,000 9/30/2024 1.600% 3 71,913 1.50% 9,284 U.S. Treasury 460,000 10/31/2024 1.610% 3 19,259 1.57% 2,407 U.S. Treasury 1,215,000 11/30/2024 1.630% 3 56,719 1.69% 6,879 U.S. Treasury 3,450,000 11/30/2024 1.630% 3 155,058 1.63% 18,804 U.S. Treasury 4,585,000 11/30/2024 1.630% 3 63,625 0.50% 7,716 U.S. Treasury 4,945,000 4/30/2025 1.680% 3 99,149 0.63% 10,455 U.S. Treasury 4,340,000 8/31/2025 1.720% 4 80,353 0.53% 7,659 U.S. Treasury 4,550,000 9/30/2025 1.720% 4 109,465 0.67% 10,194 U.S. Treasury 1,100,000 9/30/2025 1.720% 4 31,745 0.80% 2,956 U.S. Treasury 5,010,000 10/31/2025 1.720% 4 142,280 0.77% 12,944 U.S. Treasury 6,930,000 10/31/2025 1.720% 4 198,532 0.78% 18,062 U.S. Treasury 4,250,000 11/30/2025 1.740% 4 170,037 1.07% 15,131 U.S. Treasury 1,040,000 12/31/2025 1.730% 4 18,122 0.45% 1,577 U.S. Treasury 500,000 12/31/2025 1.730% 4 8,301 0.43% 722 U.S. Treasury 3,735,000 12/31/2025 1.730% 4 127,362 0.89% 11,083 U.S. Treasury 2,400,000 1/31/2026 1.740% 4 75,803 0.80% 6,454 U.S. Treasury 5,775,000 1/31/2026 1.740% 4 288,494 1.27% 24,561 U.S. Treasury 5,000,000 1/31/2026 1.740% 4 363,979 1.85% 30,988 U.S. Treasury 6,000,000 2/28/2026 1.740% 4 277,337 1.15% 23,159 U.S. Treasury 3,210,000 2/28/2026 1.750% 4 90,239 0.70% 7,535 U.S. Treasury 4,925,000 3/31/2026 1.740% 4 175,046 0.87% 14,313 U.S. Treasury 2,480,000 3/31/2026 1.740% 4 76,915 0.76% 6,289 U.S. Treasury 1,405,000 5/31/2026 1.750% 4 51,911 0.87% 4,078 Commercial Paper
LMA Americas LLC 10,000,000 5/17/2022 0.600% 0 11,126 0.94% 31,265 Collat Commercial Paper V Co 10,000,000 5/24/2022 0.530% 0 11,659 0.86% 28,652 Royal Bank Of Canada 10,000,000 5/24/2022 0.450% 0 12,126 0.87% 29,118 Mitsubishi Ufj Financial Group Inc 10,000,000 6/16/2022 0.450% 0 16,600 0.69% 23,062 Negotiable CD
Nordea Bank Ab 3,440,000 8/26/2022 0.830% 0 31,091 1.84% 21,190 Skandinaviska Enskilda Banken Ab 3,560,000 8/26/2022 0.820% 0 32,383 1.85% 22,071 DNB Bank ASA 1,745,000 12/2/2022 1.090% 1 26,940 2.03% 11,865 Barclays PLC 2,750,000 2/1/2023 1.390% 1 26,739 1.05% 9,651 Credit Suisse Group 1,850,000 3/17/2023 1.450% 1 11,345 0.59% 3,623 February 28, 2022
Earnings to
Maturity
#12..
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Attachment 4
City of Modesto - Portfolio Holdings and Earnings Projections Issuer Par Maturity Date Current Yield
Years to
Maturity
Expected Earnings
Rate to June 30, 2022
Expected Earnings to
June 30, 2022
February 28, 2022
Earnings to
Maturity
Corporate Note
Amazon.Com Inc 2,335,000 2/22/2023 1.380% 1 61,187 2.66% 20,793 Toyota Motor Corp 2,230,000 9/20/2023 1.670% 2 126,923 3.65% 27,214 US Bancorp 2,860,000 2/5/2024 1.930% 2 125,692 2.27% 21,689 Bank Of America Co 2,010,000 3/5/2024 2.740% 2 63,678 1.57% 10,555 Pfizer Inc 3,445,000 3/15/2024 1.770% 2 189,320 2.69% 30,961 Amazon.Com Inc 1,590,000 5/12/2024 1.610% 2 17,480 0.50% 2,652 JPMorgan Chase & Co 1,320,000 5/13/2024 2.120% 2 18,838 0.65% 2,855 Wal-Mart Stores Inc 4,000,000 7/8/2024 1.780% 2 206,284 2.19% 29,230 JPMorgan Chase & Co 1,405,000 9/16/2024 1.450% 3 23,402 0.65% 3,067 Paccar Financial Corp 1,810,000 2/6/2025 2.110% 3 77,118 1.45% 8,760 Novartis Capital Corp 2,290,000 2/14/2025 1.960% 3 62,597 0.92% 7,058 Mastercard Inc 1,760,000 3/3/2025 1.950% 3 57,038 1.08% 6,332 JPMorgan Chase & Co 865,000 6/1/2025 1.890% 3 23,218 0.82% 2,382 Bristol-Myers Squibb Co 2,230,000 11/13/2025 2.140% 4 78,591 0.95% 7,081 The Bank Of New York Mellon Corporation 3,465,000 1/28/2026 2.220% 4 101,146 0.75% 8,629 Microsoft Corp 3,000,000 8/8/2026 2.030% 4 285,079 2.14% 21,442 Target Corp 365,000 1/15/2027 2.130% 5 35,392 1.99% 2,423 Asset-Backed Securities
Honda Auto Receivables 91,147 3/20/2023 2.490% 1 2,721 2.83% 862 Hyundai Auto Receivables 129,439 6/15/2023 2.490% 1 4,458 2.66% 1,152 Honda Auto Receivables 318,487 6/21/2023 2.160% 1 10,515 2.52% 2,684 Toyota Motor Corp 388,361 7/15/2023 2.570% 1 15,567 2.91% 3,783 Ally Auto Receivables Trust 114,176 9/15/2023 2.670% 2 5,139 2.91% 1,112 Nissan Auto Receivables 304,178 10/15/2023 2.560% 2 14,373 2.90% 2,952 Capital One Prime Auto Receivables 155,719 11/15/2023 2.270% 2 6,706 2.51% 1,309 Nissan Auto Receivables 400,100 11/15/2023 2.160% 2 17,164 2.51% 3,350 Carmax Auto Owner Trust 285,717 3/15/2024 2.380% 2 15,663 2.68% 2,562 Honda Auto Receivables 928,361 4/22/2024 1.490% 2 32,200 1.61% 5,011 Toyota Motor Corp 1,232,002 5/15/2024 1.530% 2 45,265 1.66% 6,843 Carmax Auto Owner Trust 654,025 12/16/2024 1.760% 3 34,687 1.89% 4,141 Honda Auto Receivables 650,000 4/21/2025 0.680% 3 5,529 0.27% 588 Hyundai Auto Receivables 510,000 9/15/2025 0.970% 4 6,920 0.38% 652 Carmax Auto Owner Trust 385,000 12/15/2025 0.740% 4 5,030 0.34% 443 Toyota Motor Corp 980,000 1/15/2026 1.000% 4 16,431 0.43% 1,415 Carmax Auto Owner Trust 770,000 2/17/2026 0.920% 4 16,043 0.52% 1,350 Hyundai Auto Receivables 465,000 5/15/2026 1.360% 4 14,589 0.75% 1,158 Discover Card Execution Note Trust 775,000 9/15/2026 1.290% 5 20,597 0.58% 1,514 Municipal Securities
California St 2,310,000 10/1/2023 1.420% 2 68,659 1.87% 14,442 Maryland St 620,000 8/1/2024 1.560% 2 7,774 0.52% 1,072 California State University 600,000 11/1/2024 1.840% 3 11,001 0.68% 1,374 State Of California 100,000 12/1/2024 1.920% 3 1,545 0.56% 187 University Of California 510,000 5/15/2025 2.080% 3 14,461 0.88% 1,505 University Of California 220,000 5/15/2025 2.080% 3 5,697 0.81% 593 Florida State Board of Administration Finance 1,295,000 7/1/2025 2.100% 3 54,412 1.26% 5,446 Florida State Board of Administration Finance 505,000 7/1/2025 2.100% 3 18,657 1.11% 1,867 Los Angeles Community College District 925,000 8/1/2025 1.960% 3 24,488 0.77% 2,390 New Jersey Turnpike Authority 505,000 1/1/2026 2.220% 4 20,325 1.05% 1,767 Supranational Securities
Intl Bank Of Reconstruction And Dev 1,790,000 11/24/2023 1.440% 2 10,014 0.32% 1,927 Inter-American Development Bank 4,095,000 9/23/2024 1.630% 3 55,238 0.52% 7,184 Overnight Investments 106,765,158 Varies Varies 0.30% 107,511 Totals (Main Portfolio) 423,621,428 8,113,496 1.00% 1,415,556 Notes:

1. Earnings projections are based on stated par value, future market expectations and current investment positions.

2. Earnings on overnight investments are based on the investment balances and the Fed Funds Futures rates.

3. Callable securities priced above par are considered to be called on their next call date. #12..
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Attachment 5
Issue Name / Type Trustee Bank Investment Total Amount
1993 Community Center Refinancing U.S. Bank First American Treasury Obligation Fund $1,977,114.88 1993 Golf Course Refinancing U.S. Bank First American Treasury Obligation Fund $603,169.78 Instl Res Tre and Agny Cash Adv6541 $123,648.94
Financial Guaranty Insurance Pol $1.00
CAMP $1,930,923.13
Total $2,054,573.07
Instl Res Tre and Agny Cash Adv6541 $128,899.15
CAMP $4,794,945.60
Total $4,923,844.75
2018 Wastewater Refunding Bank of New York Fidelity Inv MM Trsy Only $1.92 Fairview Village Refunding US Bank First American Government $267,964.62 Blackrock Federal Fund Instl 30 $552,873.57
CAMP $2,738,897.10
Total $3,291,770.67
PCE Litigation Bank of America Business Interest Maximizer $491,940.09 Modesto Irrigation District JP Morgan Collateral towards bonds $6,000,000.00 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 $52,008.41 George Hills Company - General Liability
Claims Administration Services California Bank & Trust $11,318.44 Kemper Sports Management Inc. BMO Harris Bank Business Money Market $30,687.02 Stanislaus Community Foundation Modesto Commerce Bank Charles Schwab $789,805.98 California Bank of
Commerce $2,857,469.39
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 February 28, 2022
2008 Water Refunding COP Bank of New York
2008 Lease Revenue Bonds Bank of New York
#12..
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

May 3, 2022
Date: April 6, 2022
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: March 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 March 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. #13..
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City Council, May 3, 2022
March 2022 Accounts Payable Register and Void Report

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

Payment Type Amount
Employee Checks $ 23,266.73
Refund Checks $ 144,012.02
Vendor ACHs $ 3,921,708.84
Vendor Checks $ 16,514,472.20
Vendor ePayables $ 412,272.40
Voided Checks ($ 25,787.36)
Total $ 20,989,944.83
COMMITTEE RECOMMENDATION:

This item is not required to be reviewed by Council Committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an informational report for the March 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
#13..
- 150 -
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
06-APR-22 Page: 1
PO
NUMBER
560811
560812
560813
560814
560815
560816
560817
560818
560819
560820
560821
560822
560823
560824
Alvord, Jack
Bean, Anthony L
Binkley, Brian D
Bolinger, Randall W
Booza, Gregory
Garcia, Marc
Gonzalez, Alex R.

Gorth, Nathan R
Inacio, Frank Jr
Ketcham, Cole T
Mertz, Jacob (Jake)
Obermeyer, Ryan
Olson, Ryan
Ruiz Gallardo, Francisco
RE1461414
RE1461400
ADV031322
EE1461408
EE1461407
RE1455400
RE1463428
RE1462397
EE1461398
RE1461399
RE1462396
ADV031322
RE1462393
RE1461423
RE1461404
19-DEC-21
14-FEB-22
03-MAR-22
17-FEB-22
17-FEB-22
30-JAN-22
03-MAR-22
28-FEB-22
12-FEB-22
18-FEB-22
26-NOV-21
03-MAR-22
22-FEB-22
11-FEB-22
24-FEB-22
320.00

60.00 1,601.87

25.50 25.50

51.47 300.00
157.86

0.02 50.00
100.00
1,475.87

81.00 17.72

50.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
320.00

60.00 1,601.87

25.50 25.50

51.47 300.00
157.86

0.02 150.00
1,475.87

81.00 17.72
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#13..
- 151 -
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
06-APR-22 Page: 2
PO
NUMBER
560824
560825
560826
561060
561061
561062
561063
561064
561065
561066
561067
561068
561069
561070
Ruiz Gallardo, Francisco
Valencia, Ruben A
Wallen, Dylan Tyler
Alves, Alfred James
Amaral, Tony A
Baca, Ruth A
Bjorge, Joshua
Bottoms, Joseph Michael
Cain, Marvin
Hines, Ryan J
Kandola, Jaskirath (Jas)
Neuson, Gerren A
Purkis, Claude E
Raduechel, Randall A
RE1463393
RE1461396
RE1462398
RE1462400
ADV031322
RE1461412
ADV032122
RE1463429
RE1461421
ADV032122
EE1464455
EE1464408
RE1463398
RE1463422
28-FEB-22
17-FEB-22
08-NOV-21
01-FEB-22
08-MAR-22
21-FEB-22
08-MAR-22
03-MAR-22
10-DEC-21
08-MAR-22
03-MAR-22
18-FEB-22
08-FEB-22
15-FEB-22

95.00 84.91
455.00

96.53 386.66
282.00
896.04
125.00
250.00
679.66

0.12 3.80
300.00

19.01 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

50.00 95.00

84.91 455.00

96.53 386.66
282.00
896.04
125.00
250.00
679.78

3.80 300.00

19.01 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
#13..
- 152 -
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
06-APR-22 Page: 3
PO
NUMBER
561071
561072
561073
561074
561075
561076
561077
561359
561388
561448
561475
561476
Riedeman, Bryan Michael
Salinas, Ricardo M
Selvera, Gregory Ryane
Stewart, Lena J
Swearingen, Evan J.

Vera, Andre
Ward, Matthew R
Brandon, Jeffrey R
Garcia, Adrian
Reeves, James R
Aragon, Charlene M
Blakeley, Jillane M (Jill)
RE1461413
RE1463403
RE1461417
ADV031322
EE1461405
EE1463451
EE1447396
RE1464407
EE1385385
EE1385385-CM
EE1390388-CM
EE1390388
EE1384385
EE1384385-CM
ADV032722
EE1464517
25-JAN-22
11-FEB-22
17-DEC-21
08-MAR-22
18-FEB-22
17-DEC-21
10-DEC-21
04-MAR-22
22-JUL-21
13-AUG-21
27-AUG-21
30-JUL-21
14-JUL-21
13-AUG-21
16-MAR-22
09-MAR-22
300.00
300.00
250.00
386.66

3.80 70.00
169.59
300.00

0.02 -0.02
-2.91

2.91 0.02
-0.02
928.72
138.16
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
300.00
300.00
250.00
386.66

3.80 239.59
300.00

0.00 0.00

0.00 928.72
138.16
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 1, Employee Checks
#13..
- 153 -
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
06-APR-22 Page: 4
PO
NUMBER
561477
561478
561479
561480
561481
561482
561483
561484
561485
561486
561487
561488
561489
561490
Buzick, Michael Ryan
Curley, Ryan A
Franso, Mary
Hardy, Paul G
Inacio, Frank Jr
Kasper, Darline J
Lawrence, Joshua M
(Josh)
Lemus, Martin
Mc Menimen, Daniel
Payne, Felton R Jr
Perez, Francisco Jr
Reed, Nicholas
Robertson, Karen E
Salmo, Rosene
EE1465396
EE1461406
EE1464557
ADV032722
ADV040622
RE1467393
ADV032822
RE1467396
RE1464477
ADV040322
RE1464493
ADV032722
ADV032722
RE1464536
11-MAR-22
18-FEB-22
09-MAR-22
16-MAR-22
16-MAR-22
09-MAR-22
16-MAR-22
22-FEB-22
03-MAR-22
16-MAR-22
29-JAN-22
16-MAR-22
16-MAR-22
24-FEB-22
401.24

3.80 5.61
928.72
495.68

36.66 1,267.92
110.00
300.00
1,086.15
285.00
928.72
1,000.72

18.14 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
401.24

3.80 5.61
928.72
495.68

36.66 1,267.92
110.00
300.00
1,086.15
285.00
928.72
1,000.72

18.14 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
#13..
- 154 -
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
06-APR-22 Page: 5
PO
NUMBER
561490
561491
561492
561761
561762
561763
561764
561765
561766
561767
561768
561769
561770
561771
561772
Salmo, Rosene
Silva, Shane Ryan
Valencia, Sergio
Arriola, Leonardo
Baca, Ruth A
Beffa, Christina L
Binkley, Brian D
Bonora, Clayton T
Casado, Jerry Steven
Dalton, Andrew Ray
Daly, Jason J
Ernst, Alan Edward
Grogan, Jason C
Hiti, Justin W
Inacio, Frank Jr
RE1465399
ADV032822
ADV032822
EE1467402
EE1467400
ADV041122
ADV032822
RE1471398
ADV032822
RE1467395
EE1390399
ADV040322
RE1471402
EE1467403
27-JAN-22
16-MAR-22
24-MAR-22
15-MAR-22
15-MAR-22
21-MAR-22
24-MAR-22
08-MAR-22
24-MAR-22
20-JAN-22
06-AUG-21
21-MAR-22
22-MAR-22
12-MAR-22

85.00 788.14
140.00

0.02 0.02
757.65
140.00
288.20
140.00
120.00
168.00
146.75

86.96 0.02
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

85.00 788.14
140.00

0.02 0.02
757.65
140.00
288.20
140.00
120.00
168.00
146.75

86.96 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
#13..
- 155 -
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
06-APR-22 Page: 6
PO
NUMBER
Total: 85 23,266.73
561772
561773
561774
561775
561776
561777
561778
561779
561780
561781
561782
561783
Inacio, Frank Jr
Lane, Eric
Malone, William L
Munguia, Rogelio (Roger)
Ponce, Matthew R
Sinclair, Brett R
Soria, Carmen J
Stewart, Lena J
Tait, Aaron W
Vander Tuig, Ryan
Vera, Andre
Wiggins, John
RE1395392
RE1472393
RE1470393
RE1471399
ADV032822
EE1467401
EE1467399
ADV041122
ADV041122
ADV032822
EE1466393
RE1347261
31-AUG-21
11-MAR-22
14-MAR-22
28-DEC-21
24-MAR-22
15-MAR-22
15-MAR-22
21-MAR-22
21-MAR-22
24-MAR-22
06-JAN-22
17-FEB-21

55.00 120.00

50.00 770.00
140.00

0.02 15.02
435.20
757.65
140.00
168.25

49.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.02 55.00
120.00

50.00 770.00
140.00

0.02 15.02
435.20
757.65
308.25

49.00 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 1, Employee Checks
#13..
- 156 -
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
06-APR-22 Page: 1
PO
NUMBER
560827
560828
560829
560830
560831
560832
560833
560834
560835
560836
560837
560838

POWELL, ROBERT R

HERTZ VEHICLES LLC

JOHNNY MATTHEWS

DW NICHOLSON CORP

JOHN KNEER

ISBELL, ALLAN

LAW OFFICE OF

TRACY TOLEDO

DEFILIPPIS, STEVE

TROWBRIDGE,

JENNIFER

RUSHING, BRANDON

JACOBO JOSE

GOMEZ, BRITANEY
17-CV-00633-

DAD-SAB
PW201300013
PW201200531
PW201000697
4400BLUFFCREE
K
CV-19-002576-
ISBELL
697576-TOLEDO
1-16-CV269446-

DEFILIPPIS
14-116475-
TRUST
15-057475-

RUSHING
16-11244-
JACOBO
17-123063-
GOMEZ
04-FEB-22
22-FEB-22
22-FEB-22
22-FEB-22
14-FEB-22
04-FEB-22
04-FEB-22
04-FEB-22
04-FEB-22
04-FEB-22
04-FEB-22
04-FEB-22
275.00

17.00 63.00

51.00 314.28
275.00
275.00
825.00

1.06 570.00
525.00
506.31
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
275.00

17.00 63.00

51.00 314.28
275.00
275.00
825.00

1.06 570.00
525.00
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
#13..
- 157 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-APR-22 Page: 2
PO
NUMBER
560838
560839
560840
560841
560842
560843
560844
560845
560846
560847
560848
560849
560850

GOMEZ, BRITANEY

BRIAN FERGUSON

CASTILLO, ANTHONY

JONES, MATTHEW S

FERGUSON, JENNIFER

KALANTA LAW
OFFICE

MODESTO

RESTORATION INC

CORONADO, LADRINA

JOB ABUNDIZ

KYLE BROWN

DEBRA MUSIC

DAMEN FLECHERO

CINDY CARNEY
ADPP-MAR2022
18-037041-

CASTILLO
19-005336-
JONES
19-029849-

FERGUSON
20-0001175-

KALANTA
2019-50984-
TRUST
21-006184-

CORONADO
FA-4115
FA-3448
FA-3842
FA-4025
FA-3978
04-MAR-22
04-FEB-22
04-FEB-22
04-FEB-22
04-FEB-22
04-FEB-22
04-FEB-22
02-MAR-22
01-MAR-22
28-FEB-22
23-FEB-22
23-FEB-22
3,815.16
131.00
275.00

60.04 275.00
3,000.00
186.10
693.00
2,465.50
351.00

56.00 185.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
506.31
3,815.16
131.00
275.00

60.04 275.00
3,000.00
186.10
693.00
2,465.50
351.00

56.00 185.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 158 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-APR-22 Page: 3
PO
NUMBER
560850
560851
560852
560853
560854
560855
560856
560857
560858
560859
560860
560861
560862
560863

CINDY CARNEY

REGINA BALBAS

ANALISA CORDERO

VICTOR SOTO

BRYAN ALVIS

RANESH CHAND

KENNEDY LEE

DENNIS GOODMAN

MIKE DOORNEWAARD

PHYLLIS ROSE

LUCILA PALOMINOS

CARL COLLINS

TIM SERENO

BENJAMIN CARLSON
FA-3869
FA-3993
392227-43972-T
456415-129696-T
457143-161696-
W-2022
571999-72814-W
64181-25716-W
25065-42378T-2
2899-171496
193313-220326-S
20413-7424-S
325721-140246-S
436063-8112-S2022
23-FEB-22
17-FEB-22
01-MAR-22
01-MAR-22
01-MAR-22
01-MAR-22
01-MAR-22
07-JAN-22
21-JAN-22
22-FEB-22
22-FEB-22
22-FEB-22
22-FEB-22
693.00
185.00
100.00
198.00
200.00
200.00
200.00

98.00 2,334.00

75.00 75.00

75.00 75.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
693.00
185.00
100.00
198.00
200.00
200.00
200.00

98.00 2,334.00

75.00 75.00

75.00 75.00
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
#13..
- 159 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-APR-22 Page: 4
PO
NUMBER
560863
560864
560865
560866
560867
560868
560869
560870
560871
560872
560873
560874
560875
560876

BENJAMIN CARLSON

DIANA MORRIS

JACK BLAND

STACEY WYATT

VERONICA EDWARDS

JEFF KAISER

JAMES G RECTOR

BRANDY AGUIRRE

RHONDA BRYAN

SCOTT SMITHCAMP

BRANDON RAMIREZ

AMANPREET SINGH

NADIR ADAM

BIJO T GEORGE
474589-4280-S
492831-26370-S
571199-232566-S
432753-225726-W
464847-42028-S2022
467525-38634-W
487225-126154-W
487601-44676-S
488457-126152-W
513981-4530-W
548213-58112-T
553061-212076-W
588283-110594-W
22-FEB-22
22-FEB-22
22-FEB-22
28-FEB-22
28-FEB-22
28-FEB-22
28-FEB-22
28-FEB-22
28-FEB-22
28-FEB-22
28-FEB-22
28-FEB-22
28-FEB-22

75.00 75.00

75.00 200.00

75.00 200.00
200.00

75.00 200.00
200.00
200.00
200.00
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

75.00 75.00

75.00 200.00

75.00 200.00
200.00

75.00 200.00
200.00
200.00
200.00
200.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 160 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-APR-22 Page: 5
PO
NUMBER
560877
560878
560879
560880
560881
560882
560883
560884
560885
560886
560887

DOMINGO RAMOS

DE HART PLUMBING

HEATING & AIR INC

MOOREFIELD

CONSTRUCTION INC

DE HART PLUMBING

HEATING & AIR INC

ALI MOHAMED

ALFAREH

THILIN L BLON

GLENN E PRICE

MOOREFIELD

CONSTRUCTION INC

SPROUSE

COMMUNICATIONS
INC

JULIE ANN SOUSA

VERGINIA DAWOOD
370925-62148-T
BLD2022-00616-
030122-02
BLD2020-63398-
030122-01
BLD2022-00622-
030122-03
585761-84786-
25-Feb-2022
586395-234788-
25-Feb-2022
67669-27244-25-
Feb-2022
578501-104080-
28-Feb-2022
588203-104060-
28-Feb-2022
586163-26604-
01-Mar-2022
508931-18222-
03-Mar-2022
01-MAR-22
01-MAR-22
01-MAR-22
01-MAR-22
25-FEB-22
25-FEB-22
25-FEB-22
28-FEB-22
28-FEB-22
01-MAR-22
03-MAR-22
100.00

87.00 102.74

87.00 123.23
126.87
120.00
518.29
1,117.57
115.83
206.53
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00

87.00 102.74

87.00 123.23
126.87
120.00
518.29
1,117.57
115.83
206.53
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
#13..
- 161 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-APR-22 Page: 6
PO
NUMBER
560888
560889
560890
560891
560892
560893
561078
561079
561080
561081
561082

MARY ANN DOHERTY

LYNDEL BARBER

SRPS LP

MODESTO PLATING

MARCO A GONZALEZ

POLLY STEINPRESS

CAL SPECIALTY

AMBULANCE LLC

MY GARAGE

AUTOMOTIVE

THE RYKERT TRIO

HONEY ROCK QUILT

FINISHING

MIKE TYLER

MATERIALS TESTING

CONSULTANT
519237-1338-03-
Mar-2022
203219-78262-
25-Feb-2022
583759-195736-
25-Feb-2022
274565-111182-
25-Feb-2022
417303-55886-
25-Feb-2022
576313-48698-
25-Feb-2022
1294653-11-Mar2022
1294646-11-Mar2022
1295598-11-Mar2022
1295961-11-Mar2022
1296146-11-Mar2022
03-MAR-22
25-FEB-22
25-FEB-22
25-FEB-22
25-FEB-22
25-FEB-22
11-MAR-22
11-MAR-22
11-MAR-22
11-MAR-22
11-MAR-22
1,945.91
135.81
122.44
122.84
132.59
130.07
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,945.91
135.81
122.44
122.84
132.59
130.07
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
#13..
- 162 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-APR-22 Page: 7
PO
NUMBER
561083
561084
561085
561086
561087
561088
561089
561090
561091
561092
561093

SCRUMPTIOUS

SUCCULENTS

FOREST DEW
VAULT 9 NAIL SUPPLY
& BOUTIQUE

JOIE DE VIVRE

C OVERAA & CO
HAIR BY ALEXA @

STREAKS

HAIR BY NEELAM

KRISTINA CHAND

FIRE AND DESIRE BBQ

ZIA'S FINE JEWELERY

L & D GARAGE DOOR
BRISM
1296551-11-Mar2022
1296969-11-Mar2022
1297040-11-Mar2022
1298174-11-Mar2022
1298788-11-Mar2022
1299290-11-Mar2022
1299302-11-Mar2022
1300359-11-Mar2022
1300494-11-Mar2022
1300567-11-Mar2022
1300746-11-Mar2022
11-MAR-22
11-MAR-22
11-MAR-22
11-MAR-22
11-MAR-22
11-MAR-22
11-MAR-22
11-MAR-22
11-MAR-22
11-MAR-22
11-MAR-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:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

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
#13..
- 163 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-APR-22 Page: 8
PO
NUMBER
561094
561095
561096
561097
561098
561099
561100
561101
561102
561103
561104
1ST CHOICE NOTARY
PRO

MODESTO INSTALLS

SEIFERT DESIGN

WILMOR & SONS

PLUMBING AND

CONSTRUCTION

GCAP SERVICES INC

AUTUMN DAZE

MOVEABLE FEAST

FIRE WINGS
8A FOOD TRUCKS

REPAIR MOVIL

THE CLEANING CREW

NICHOLE SABLAN,
LPCC
1300803-11-Mar2022
1300817-11-Mar2022
1300916-11-Mar2022
1301452-11-Mar2022
1301477-11-Mar2022
1301729-11-Mar2022
1301951-11-Mar2022
1302172-11-Mar2022
1302213-11-Mar2022
1302307-11-Mar2022
1302458-11-Mar2022
11-MAR-22
11-MAR-22
11-MAR-22
11-MAR-22
11-MAR-22
11-MAR-22
11-MAR-22
11-MAR-22
11-MAR-22
11-MAR-22
11-MAR-22
100.00
100.00

99.52 100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00

99.52 100.00
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
#13..
- 164 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-APR-22 Page: 9
PO
NUMBER
561105
561106
561107
561108
561109
561110
561111
561112
561113
561114
561115

ULRICH BARN

BUILDERS OF

CALIFORNIA
ELEVENTHIRTY12

DESIGNS
HOLDEN

CONSTRUCTION, INC
RYDER

REGISTRATION

SERVICES
AC DIKE CO.

CHURROS EL PIPIOLO

BAJA FRESH

BAJA FRESH

BRIAN'S POOL

SERVICE

MACINTOSH

SWEEPING

SOTOS FURNITURE
1302542-11-Mar2022
1302563-11-Mar2022
1303008-11-Mar2022
1303239-11-Mar2022
1303289-11-Mar2022
1303486-11-Mar2022
1303650-11-Mar2022
1303651-11-Mar2022
1303660-11-Mar2022
1303664-11-Mar2022
1303704-11-Mar2022
11-MAR-22
11-MAR-22
11-MAR-22
11-MAR-22
11-MAR-22
11-MAR-22
11-MAR-22
11-MAR-22
11-MAR-22
11-MAR-22
11-MAR-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:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

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
#13..
- 165 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-APR-22 Page: 10
PO
NUMBER
561116
561117
561118
561119
561120
561121
561122
561123
561124
561125
561126

MODESTO JUDO CLUB

GLAMOROUS COOKIE

EL CENTENARIO

SMOKE SHOP

PRAYER & SUICIDE

PREVENTION LINE

KATHERINE BROWN

CONSULTING

AMY J PHOTOGRAPHY

CALIFORNIA HOME
STYLES

SACRED SLICE

CALIFORNIA VALLEY

RENTALS LLC

CHADS QUALITY
POOLS

GLOBAL PLAYER

SERVICES
1303728-11-Mar2022
1303766-11-Mar2022
1303929-11-Mar2022
1303946-11-Mar2022
1303996-11-Mar2022
1304104-11-Mar2022
1304389-11-Mar2022
1304406-11-Mar2022
1304430-11-Mar2022
1304641-11-Mar2022
1304654-11-Mar2022
11-MAR-22
11-MAR-22
11-MAR-22
11-MAR-22
11-MAR-22
11-MAR-22
11-MAR-22
11-MAR-22
11-MAR-22
11-MAR-22
11-MAR-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:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

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
#13..
- 166 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-APR-22 Page: 11
PO
NUMBER
561127
561128
561129
561130
561131
561132
561133
561134
561135
561136
561137

SERGIOS PERUVIAN
DELI

MI REY BODY AND

PAINT REPAIR
A 1 BACKFLOW

SERVICE

AMERICAN TIRE

DEPOT (RETAIL)

ACE COMMERCIAL

PLASTERING INC

FLATIRON WEST INC

CENTRAL VALLEY

COMMERCIAL

SWEEPING

SAFE STEP WALK IN

TUB CO INC

MODESTO MONEY
MAVENS

AKAMAI SIGNS &

GRAPHICS

CATASTROPHE

ASSISTANCE TEAM
INC
1304813-11-Mar2022
1305201-11-Mar2022
1279649-11-Mar2022
1283460-11-Mar2022
1283729-11-Mar2022
1286624-11-Mar2022
1288500-11-Mar2022
1291336-11-Mar2022
1291941-11-Mar2022
1292130-11-Mar2022
1292848-11-Mar2022
11-MAR-22
11-MAR-22
11-MAR-22
11-MAR-22
11-MAR-22
11-MAR-22
11-MAR-22
11-MAR-22
11-MAR-22
11-MAR-22
11-MAR-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:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

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
#13..
- 167 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-APR-22 Page: 12
PO
NUMBER
561138
561139
561140
561141
561142
561143
561144
561145
561146
561147
561148
561149
561150

NOR CAL AERIALS

GRAND SEAFOOD
BUFFET

PROGRESSIVE

SPECIALTY THERAPY

SERVICES

CALIFORNIA

BUILDING PRODUCTS
INC

REAL MIRIAN

JACK MILLER

ELORA JORGENSON

RUTH VERA

HILARY Z LEFFLER

CHRISTOPHER
LARSON

JOHN BEYRONNEAU

COURTNEY

MARTINEZ

MIKE HARDIN
1293210-11-Mar2022
1294070-11-Mar2022
1294433-11-Mar2022
1294848-11-Mar2022
10265REAL
11101-MILLER
FA-4153
FA-4174
558735-97128
580147-1392S
583241-15814S
588983-101116W
70699-22550T
11-MAR-22
11-MAR-22
11-MAR-22
11-MAR-22
28-SEP-21
07-MAR-22
04-MAR-22
03-MAR-22
03-MAR-22
03-MAR-22
03-MAR-22
03-MAR-22
03-MAR-22
100.00
100.00
100.00
100.00
160.00
300.00
138.00
517.00
7,000.00

75.00 75.00
200.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
160.00
300.00
138.00
517.00
7,000.00

75.00 75.00
200.00
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
Attachment 2, Refund Checks
#13..
- 168 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-APR-22 Page: 13
PO
NUMBER
561150
561151
561152
561153
561154
561155
561156
561157
561158
561159
561160
561161
561162
561163
561164

MIKE HARDIN

JOSE E CHAVEZ

JOSE SILVA

LAZARUS WOODS

DAVID BRINTON

FRANCISCO ACUNA

IVONNE CHACON

JOSE IZAZAGA
MUNOZ

SUSAN TAYLOR

JOYCE HICKMAN

GENARD LAZAR

FOURSQUARE GOSPEL
CHURCH

BENJAMIN GANIBI

MOLLY LEVINGSTON

PHYLLIS ASHTON
735-104348S
447937-104312W
569007-1654
39843-5628
546455-73600
423731-34430
577201-108202
509841-22830
262167-14878
497951-237846
1771-674
561253-19292
551339-65878
151547-58044W
03-MAR-22
07-MAR-22
31-OCT-21
29-NOV-21
29-NOV-21
12-JAN-22
13-JAN-22
19-JAN-22
20-JAN-22
20-JAN-22
14-FEB-22
21-FEB-22
24-FEB-22
03-MAR-22

75.00 200.00
1,180.00
3,000.00
3,000.00
936.00
1,360.00
2,358.29
2,050.00
280.00
2,677.94
2,681.00
2,970.00
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

75.00 200.00
1,180.00
3,000.00
3,000.00
936.00
1,360.00
2,358.29
2,050.00
280.00
2,677.94
2,681.00
2,970.00
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
#13..
- 169 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-APR-22 Page: 14
PO
NUMBER
561164
561165
561166
561167
561168
561169
561170
561171
561172
561173
561174
561175
561176

PHYLLIS ASHTON

JACK BENENATI

JASON HAMILTON

ANAHI SALINAS

SHELBY CARDOZO

TESLA ENERGY

OPERATIONS INC

TESLA ENERGY

OPERATIONS INC

TESLA ENERGY

OPERATIONS INC

POOL IT OUT

TESLA ENERGY

OPERATIONS INC

JESSICA PARSONS

AUTO MAX SALES
CENTER

AMALIA AMAYA
24967-9628T
401227-53580S
545107-31784T
BLD2022-00558-
030822-04
BLD2021-72367-
030822-03
BLD2021-71702-
030822-02
BLD2021-71311-
030822-01
BLD2022-00678-
030822-06
BLD2022-00645-
030822-05
345007-57278-
10-Mar-2022
413945-115506-
10-Mar-2022
481527-31818-
03-MAR-22
03-MAR-22
03-MAR-22
08-MAR-22
08-MAR-22
08-MAR-22
08-MAR-22
08-MAR-22
08-MAR-22
10-MAR-22
10-MAR-22
10-MAR-22
100.00

75.00 198.00
2,111.95
139.22
143.18
124.82
214.00
236.52
255.68
229.21
225.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.00
100.00

75.00 198.00
2,111.95
139.22
143.18
124.82
214.00
236.52
255.68
229.21
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
#13..
- 170 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-APR-22 Page: 15
PO
NUMBER
561176
561177
561178
561179
561180
561181
561182
561183
561184
561185
561186

AMALIA AMAYA

BRAD VICTOR

CHRISTOPHER

GINNAVEN

BERTHA RODRIGUEZ

MODESTO ROSELLE
LLC

LISA ANN ROH

RANDALL KURT

HUSHBECK

HORTENSIA NAVA

MARIA GUADALUPE

CHAVEZ MORENO

THOMAS H

DEBENNING

GILBERTO MENDOZA
10-Mar-2022
515711-21424-
10-Mar-2022
551575-8564-10-
Mar-2022
558629-236766-
10-Mar-2022
559867-238482-
10-Mar-2022
562633-85034-
10-Mar-2022
579023-11978-
10-Mar-2022
581135-3840-10-
Mar-2022
583349-63114-
10-Mar-2022
562797-64748-
04-Mar-2022
562493-35748-
04-Mar-2022
10-MAR-22
10-MAR-22
10-MAR-22
10-MAR-22
10-MAR-22
10-MAR-22
10-MAR-22
10-MAR-22
04-MAR-22
04-MAR-22
243.68
230.00
265.02

58.31 234.16
257.47
231.89
243.22
274.84
274.06
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
225.00
243.68
230.00
265.02

58.31 234.16
257.47
231.89
243.22
274.84
274.06
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 171 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-APR-22 Page: 16
PO
NUMBER
561187
561188
561189
561190
561493
561494
561495
561496
561497
561498
561499
561500
561501

CHRISTIE MOON

DAYA PRASAD

GARY BUCKNELL

CATAMOUNT
PROPERTIES 2018, LLC

SAFEWAY STORES INC

BARRAGAN JOSEPH

CHRISTIE SOOKYUNG
LEE

KELLY MIKOLICH

RAMON OSEGUERA

CENTERRA CAPITAL
INC

CHRISTINA

GUTIERREZ

RUBY HARMON

TRINITY FELLOWSHIP
550689-77584-
04-Mar-2022
442977-236680-
04-Mar-2022
135545-70790-
04-Mar-2022
564887-47972-
04-Mar-2022
UUT2021
21-022563
PW201300011
ADPP-MAR2022-

MIKOLICH
MP21005252
UUT2021-PGE
FA-3981-B
FA-4047
FA-3505
04-MAR-22
04-MAR-22
04-MAR-22
04-MAR-22
17-MAR-22
17-MAR-22
16-MAR-22
10-MAR-22
18-FEB-22
17-MAR-22
09-MAR-22
09-MAR-22
16-MAR-22
270.14
274.83
288.24
269.56
754.77
468.00

52.00 3,815.16
8,576.67
659.20
188.50
185.00
283.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
270.14
274.83
288.24
269.56
754.77
468.00

52.00 3,815.16
8,576.67
659.20
188.50
185.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 172 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-APR-22 Page: 17
PO
NUMBER
561501
561502
561503
561504
561505
561506
561507
561508
561509
561510
561511
561512
561513
561514
561515

TRINITY FELLOWSHIP

MONICA ROBLES

SUSAN VELAZQUEZ

LAISHA VELAQUEZ

MONTES MAYRA

JORGE ROSA

MANDEEP BLING

DILLON IGNATIUS

JENNIFER SOLIS

DYANN LA MANTIA

LAUREN BAKUS

JOSEPH NGUYEN

NICOLAS ARROYO
CRAIG McKINSLEY

DENISE EVANS
FA-4069
FA-4098
FA-3397
FA-3407
554317-222546W
40883-15102T
588733-3242W
549611-136536S
110995-42108T
453367-103802-B
436303-208066W
395445-302T
352307-175796W
45871-200506W
16-MAR-22
16-MAR-22
09-MAR-22
09-SEP-21
14-MAR-22
14-MAR-22
09-MAR-22
09-MAR-22
09-MAR-22
09-MAR-22
09-MAR-22
09-MAR-22
09-MAR-22
09-MAR-22
905.50
244.00
630.00
472.00
200.00
200.00
200.00

75.00 100.00
2,375.50
200.00
100.00
200.00
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
283.00
905.50
244.00
630.00
472.00
200.00
200.00
200.00

75.00 100.00
2,375.50
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
#13..
- 173 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-APR-22 Page: 18
PO
NUMBER
561515
561516
561517
561518
561519
561520
561521
561522
561523
561524
561525
561526

DENISE EVANS

ELDREDGE

WOODWORKS INC

LASSITER

EXCAVATING

EDUARDO C ROCHA

GIUSEPPE MARINO

BRIAN DOLE

BRIAN DOLE

LEIA SCHMIDT

BENJAMIN

NAVARRO-SANCHEZ

FRANCISCO DUSSAN

CORDOBA

BRECKENRIDGE PROP
2016

ABIMAEL GALINDO
BLD2021-74475-
011122-03
BLD2022-00907-
031522-01
583831-2178-17-
Mar-2022
587517-58824-
17-Mar-2022
496547-87960-
17-Mar-2022
496547-87958-
17-Mar-2022
99921-78142-14-
Mar-2022
581407-37998-
14-Mar-2022
576939-200146-
14-Mar-2022
544143-3302-14-
Mar-2022
539993-5866-14-
Mar-2022
11-JAN-22
15-MAR-22
17-MAR-22
17-MAR-22
17-MAR-22
17-MAR-22
14-MAR-22
14-MAR-22
14-MAR-22
14-MAR-22
14-MAR-22
441.00
214.00
191.89

94.69 192.61
182.18
203.34
208.00
215.47
469.52
200.24
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.00
441.00
214.00
191.89

94.69 192.61
182.18
203.34
208.00
215.47
469.52
200.24
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
#13..
- 174 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-APR-22 Page: 19
PO
NUMBER
561526
561527
561528
561529
561530
561531
561532
561533
561534
561535
561784
561785

ABIMAEL GALINDO

RODNEY DEHARAT

JUSTIN HOWARD

ROUND TABLE PIZZA

ARTHUR PARRA JR

BRANDY STRUVE

LYNN M FOSNAUGHT

ROSALINA CARRILLO

GUILLERMO JR

PACHECO

MICHAEL JASON
SMITH

HANDYMAN

ANNE NEPO & CO
538587-55540-
14-Mar-2022
538535-115582-
14-Mar-2022
513309-96312-
14-Mar-2022
420499-110046-
14-Mar-2022
401273-49936-
14-Mar-2022
18303-6546-14-
Mar-2022
587937-83536-
11-Mar-2022
586381-31950-
17-Mar-2022
569817-21628-
17-Mar-2022
1304745-25-Mar2022
1304502-25-Mar2022
14-MAR-22
14-MAR-22
14-MAR-22
14-MAR-22
14-MAR-22
14-MAR-22
11-MAR-22
17-MAR-22
17-MAR-22
25-MAR-22
25-MAR-22
221.41
179.84
218.81
205.21
205.94
205.67
195.52
200.00
191.84
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
221.41
179.84
218.81
205.21
205.94
205.67
195.52
200.00
191.84
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
#13..
- 175 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-APR-22 Page: 20
PO
NUMBER
561785
561786
561787
561788
561789
561790
561791
561792
561793
561794
561795
561796

ANNE NEPO & CO

TATTOOS BY DRAIN

ACHILLES STRENGTH

AND WELLNESS

LIN MASSAGE

THERAPY

THE MASTERS TOUCH

JEWELERS

ESTHETICS BY
JOANNE @ O NEALS

SECOND NA

EBB CONNECT LLC
INTERMEDIA.NET
PINNACLE GC INC.

MODESTO PREMIUM

MARKETING INC

MIDTOWN BISTRO

N Y J JUMPER'S
1301420R2/11/2021
1302571R08/26/2021
1291090-10-Sep2021
1293640-10-Sep2021
1296131-10-Sep2021
1300813-10-Sep2021
1301333-10-Sep2021
1302269-10-Sep2021
1303521-10-Sep2021
1295428R09/16/2021
1302114-24-Sep2021
09-FEB-21
26-AUG-21
10-SEP-21
10-SEP-21
10-SEP-21
10-SEP-21
10-SEP-21
10-SEP-21
10-SEP-21
16-SEP-21
24-SEP-21

66.50 17.28
100.00
100.00
100.00
100.00
100.00
100.00
100.00

29.11 100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

66.50 17.28
100.00
100.00
100.00
100.00
100.00
100.00
100.00

29.11 100.00
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
#13..
- 176 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-APR-22 Page: 21
PO
NUMBER
561796
561797
561798
561799
561800
561801
561802
561803
561804
561805
561806
561807

N Y J JUMPER'S

BABY'S ISABELLA

NAMCO USA INC

BEARD LAND

IMPROVEMENT

COMPANY

UTILITY SERVICE CO
INC

MODESTO AUTO
REPAIR

FIRST ALARM

SECURITY & PATROL
INC
D. R. QUALITY PARTS

CHEFS OF NEW YORK

W/ LOVE CLOTHING

NICA MEX DIGITAL

HEARTHSTONE

BROKERAGE
1302813-24-Sep2021
1278129-25-Mar2022
1287301-25-Mar2022
1291720-25-Mar2022
1292886-25-Mar2022
1294934-25-Mar2022
1298843-25-Mar2022
1301550-25-Mar2022
1301835-25-Mar2022
1302545-25-Mar2022
1302836-25-Mar2022
24-SEP-21
25-MAR-22
25-MAR-22
25-MAR-22
25-MAR-22
25-MAR-22
25-MAR-22
25-MAR-22
25-MAR-22
25-MAR-22
25-MAR-22
100.00

99.75 100.00
100.00
100.00

95.54 100.00
100.00

13.50 100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00

99.75 100.00
100.00
100.00

95.54 100.00
100.00

13.50 100.00
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
#13..
- 177 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-APR-22 Page: 22
PO
NUMBER
561807
561808
561809
561810
561811
561812
561813
561814
561815
561816
561817
561818

HEARTHSTONE

BROKERAGE

JESSICA ZACHARIA
LVN

GRISWOLD

MECHANICAL

CORPORATION

BEAUTY BY GLOW
I2I MOBILE NOTARY

SERVICES

M & C CLEANING

COMPANY

ROEST LEGAL

SERVICES
ZEXIN ZHAO @ BEST

DAY SPA

VALLEY VIEW

LANDSCAPE

MAINTENANCE
A1 BACKFLOW

SERVICES

BEAUTY BY BLOW

ANNE NEPO & CO
1303119-25-Mar2022
1303167-25-Mar2022
1303329-25-Mar2022
1303508-25-Mar2022
1303589-25-Mar2022
1303811-25-Mar2022
1304173-25-Mar2022
1305217-25-Mar2022
1279649R-032422
1303329R-032422
1304502R-032422
25-MAR-22
25-MAR-22
25-MAR-22
25-MAR-22
25-MAR-22
25-MAR-22
25-MAR-22
25-MAR-22
24-MAR-22
24-MAR-22
24-MAR-22
100.00

62.75 100.00
100.00
100.00
100.00
100.00
100.00

4.00 15.01

1.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00

62.75 100.00
100.00
100.00
100.00
100.00
100.00

4.00 15.01

1.00 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
#13..
- 178 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-APR-22 Page: 23
PO
NUMBER
561819
561820
561821
561822
561823
561824
561825
561826
561827
561828
561829
561830
561831
561832

LAURA ANHALT

TREVIANO OWENS

RUBY REYES

ESTRADA

CHEFS OF NEW YORK

JOSLIN REAL ESTATE

DRIVEN COMMERCE

BONNIES CARE HOME

CELL-CRETE CORP

ROOTER WORKS

DARRELL SMITH

HEATING & AIR COND

CENTRAL VALLEY

COMMERCIAL

SWEEPING

ARRIS INC

MOVING TOWARDS

WELLNESS

FLATIRON WEST INC
000060133-22-
Sep-2021
MP20030985
MP2200463
1301550R-031722
1294795R-031822
1295938R-031822
1304420R-031822
1032333R-032222
1261012R-032222
1279770R-032222
1288500R-032222
1302955R-032222
1277645R-032322
1286624R-032322
22-SEP-21
16-FEB-22
06-MAR-22
17-MAR-22
18-MAR-22
18-MAR-22
18-MAR-22
22-MAR-22
22-MAR-22
22-MAR-22
22-MAR-22
22-MAR-22
23-MAR-22
23-MAR-22
2,203.17
2,374.46
200.00

13.16 80.92

10.00 231.00

3.76 7.86

8.97 4.00

46.09 4.00

15.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,203.17
2,374.46
200.00

13.16 80.92

10.00 231.00

3.76 7.86

8.97 4.00

46.09 4.00
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
#13..
- 179 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-APR-22 Page: 24
PO
NUMBER
561832
561833
561834
561835
561836
561837
561838
561839
561840
561841
561842
561843
561844
561845
561846

FLATIRON WEST INC

LAW OFFICE CHARLES
STONER

ZIA'S FINE JEWELERY

ROGERS ELECTRICAL

SERVICES
IZZYS

GEORGE OSNER

LANEY TAPPEN

MYRANDA

WASHINGTON

BRENDA ZACHARY

DANIELLE MULLINS

SOPHANARA VATH

RICARDO ZARAGOZA

ALEXA LADD

BOBBY ROBERTSON

SHANNON CROCKER
1293528R-032322
1300494R-032322
1303091R-032322
1265574R-032422
1273032R-032422
FA-4344
FA-4328
FA-4224
FA-4286
522229-127148S
487277-32700
473689-6526W
359481-21224T
31437-67946-B
23-MAR-22
23-MAR-22
23-MAR-22
24-MAR-22
24-MAR-22
21-MAR-22
23-MAR-22
23-MAR-22
14-MAR-22
15-MAR-22
15-MAR-22
15-MAR-22
15-MAR-22
15-MAR-22

10.00 23.74
272.64

5.63 5.63

52.00 244.00
101.00
1,985.00

75.00 1,082.00
200.00
100.00
508.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

15.00 10.00

23.74 272.64

5.63 5.63

52.00 244.00
101.00
1,985.00

75.00 1,082.00
200.00
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
#13..
- 180 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-APR-22 Page: 25
PO
NUMBER
561846
561847
561848
561849
561850
561851
561852
561853
561854
561855
561856
561857
561858
561859
561860

SHANNON CROCKER

DAVID JOHNSTON

KAYLA CLEMENS

VICTORIA ROYSE

DIANE FAHLEN

CHRISTINA DAY

LARRY LOVELADY

RAJA ADIL AHMED

BMS MANAGEMENT
GROUP

BARBARA VIERIA

TIM RAGSDALE

TIM RAGSDALE

RON MOORHOUSE

LAUREN SWORD

WALDBAUER DAVID
256883-101260T
554973-9464
432771-171266
379103-79390
360209-170696
533587-50836
530483-126702
499583-141036S
33359-13176
159153-61392S
159153-61392
99653-170376
561885-47912
579557-6014T
15-MAR-22
10-MAR-22
10-MAR-22
10-MAR-22
10-MAR-22
09-MAR-22
09-MAR-22
09-MAR-22
09-MAR-22
09-MAR-22
09-MAR-22
09-FEB-22
13-JAN-22
30-AUG-21
100.00
3,022.50
1,896.00
2,264.00
1,548.00
1,922.00
2,143.65
1,000.00
2,304.00

75.00 3,781.00
2,783.78
4,000.00

99.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
508.00
100.00
3,022.50
1,896.00
2,264.00
1,548.00
1,922.00
2,143.65
1,000.00
2,304.00

75.00 3,781.00
2,783.78
4,000.00
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
#13..
- 181 -
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
06-APR-22 Page: 26
PO
NUMBER
561860
561861
561862
561863
561864
561865
561866
561867
561868
561869
561870
561871
561872

WALDBAUER DAVID

KEVIN TAYLOR

JANICE TOLEDO

RUBEN QUIROZ

DARYL WEITL

DIANE JAMES

WIROWEK

JOANNE ELIZABETH
SORBET

VALLEY HOME SALES
INC

TATJANA MILINKOVIC
EMELI LABRADORRENDON

LYNN DIANE ALLISON

JOSE S NAPOLES

KATHLEEN KEARNS
587997-58208S
16747-8756T
51647-57318T
70607-28408T
206751-79806S
561735-4220-24-
Mar-2022
565509-24742-
24-Mar-2022
572097-3688-24-
Mar-2022
580761-23382-
24-Mar-2022
584343-8528-24-
Mar-2022
586919-33132-
24-Mar-2022
558475-8656-24-
Mar-2022
15-MAR-22
22-MAR-22
22-MAR-22
22-MAR-22
15-MAR-22
24-MAR-22
24-MAR-22
24-MAR-22
24-MAR-22
24-MAR-22
24-MAR-22
24-MAR-22

75.00 100.00
200.00
178.00
1,000.00
143.55
136.36
143.30
135.85

3.04 145.25
145.56
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

99.00 75.00
100.00
200.00
178.00
1,000.00
143.55
136.36
143.30
135.85

3.04 145.25
145.56
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
#13..
- 182 -
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
06-APR-22 Page: 27
PO
NUMBER
561872
561873
561874
561875
561876
561877
561878
561879
561880
561881
561882
561883

KATHLEEN KEARNS

ALFREDO HORTA
KELLY SERRDUNCAN

BRETT MCBAY

SHAUKAT SHAH

DIANA ANDINO

STACEY BUTLER
CHERYL JAMESWHIDBY

BRAD KENDALL

JULIA Y LOPEZ

DIANA RUST

JAMES MCANDREWS
556109-53982-
24-Mar-2022
532401-2020-24-
Mar-2022
512707-44238-
24-Mar-2022
507395-74664-
24-Mar-2022
506379-61644-
24-Mar-2022
472265-5312-24-
Mar-2022
458381-29590-
24-Mar-2022
446469-79334-
24-Mar-2022
424125-103840-
24-Mar-2022
384833-102536-
24-Mar-2022
181571-70512-
24-Mar-2022
24-MAR-22
24-MAR-22
24-MAR-22
24-MAR-22
24-MAR-22
24-MAR-22
24-MAR-22
24-MAR-22
24-MAR-22
24-MAR-22
24-MAR-22
141.64
148.81
138.63
139.40
139.19
126.80
133.58
140.57
150.00
323.58
135.97
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
141.64
148.81
138.63
139.40
139.19
126.80
133.58
140.57
150.00
323.58
135.97
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
#13..
- 183 -
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
06-APR-22 Page: 28
PO
NUMBER
561883
561884
561885
561886
561887
561888
561889
561890
561891
561892
561893
561894

JAMES MCANDREWS

MADISON A CASTILLO

DEVIN AZEVEDO

FRESH START

PROPERTY

MODESTO ROSELLE
LLC

KENNETH MONTERO

LUSI GANDARILLA
D R HORTON CA3 INC
D R HORTON CA3 INC
D R HORTON CA3 INC

SHIRLEY M FOWLER

ALYSHIA BENNETT
578227-12170-
23-Mar-2022
567795-9802-23-
Mar-2022
566353-80184-
23-Mar-2022
559867-238572-
23-Mar-2022
538941-20772-
23-Mar-2022
483975-83328-
23-Mar-2022
571641-238414-
22-Mar-2022
571641-238358-
22-Mar-2022
571641-238356-
22-Mar-2022
60953-24300-21-
Mar-2022
580603-44740-
21-Mar-2022
23-MAR-22
23-MAR-22
23-MAR-22
23-MAR-22
23-MAR-22
23-MAR-22
22-MAR-22
22-MAR-22
22-MAR-22
21-MAR-22
21-MAR-22
167.87
175.69
181.64

59.75 168.09
172.77

47.60 84.05

39.04 206.10

65.65 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
167.87
175.69
181.64

59.75 168.09
172.77

47.60 84.05

39.04 206.10

65.65 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
#13..
- 184 -
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
06-APR-22 Page: 29
PO
NUMBER
Total: 340 144,012.02
561894
561895
561896
561897
561898
561899
561900

ALYSHIA BENNETT

JOSHUA A GARCIA

CAROL ORTEGA

HERNANDEZ

CONSULTING, INC

CRAIG GANES

TOAN NGUYEN

TIM E BYE
583605-210656-
18-Mar-2022
579277-24788-
18-Mar-2022
481237-138332-
18-Mar-2022
137829-52290-
18-Mar-2022
583361-41312-
31-Aug-2021
12879-4626-18-
Mar-2022
18-MAR-22
18-MAR-22
18-MAR-22
18-MAR-22
31-AUG-21
18-MAR-22
155.24
154.54
155.93
152.38
135.08
165.72
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
155.24
154.54
155.93
152.38
135.08
165.72
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 185 -
Bank: Bank of the West Branch: Main Branch BoTW ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-APR-22 Page: 1
PO
NUMBER
701743
701744
701745
701746
701747
701748
701749
701750
701751
701752
701753
701754

STANISLAUS

FOUNDATION

UNITEDHEALTHCARE
-SENIOR

INNOVATIVE CLAIM

SOLUTIONS

CALPERS FISCAL

SERVICES

UNITEDHEALTHCARE
-MEDICARE RX

STANISLAUS

FOUNDATION

KEMPERSPORTS

US BANK

INNOVATIVE CLAIM

SOLUTIONS

GEORGE HILLS

COMPANY

US BANK

BANK OF THE WEST -

PROCUREMENT CARD
408
49684
MAR2022
24FEB2022
100000016716055
MAR2022
49731
MAR2022
95414470-
INV1953513
07MAR2022
28FEB2022
MAR32022
95414220-
INV1953511
PC1463409.1
PC1463438.1
PC1463399.1
PC1463400.1
24-FEB-22
11-FEB-22
24-FEB-22
14-FEB-22
11-FEB-22
03-MAR-22
25-FEB-22
07-MAR-22
07-MAR-22
28-FEB-22
03-MAR-22
07-MAR-22
03-FEB-22
28-FEB-22
02-FEB-22
16-FEB-22
38,389.08
11,232.75
111,675.12
202,620.58
13,379.50
42,756.54
97,202.00
23,477.45
85,983.66
56,515.47
18,681.56
78,551.04

15.00 2,026.31
358.00
895.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
38,389.08
11,232.75
111,675.12
202,620.58
13,379.50
42,756.54
97,202.00
23,477.45
142,499.13
18,681.56
78,551.04
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
#13..
- 186 -
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
06-APR-22 Page: 2
PO
NUMBER
701754 BANK OF THE WEST -

PROCUREMENT CARD
408
PC1463419.1
PC1463430.1
PC1463412.1
PC1463401.1
PC1463411.1
PC1463414.1
PC1463424.1
PC1463415.1
PC1463442.1
PC1463417.1
PC1464393.1
PC1463406.1
PC1463456.1
PC1464398.1
PC1463448.1
PC1464418.1
PC1463435.1
PC1463445.1
PC1463408.1
PC1464413.1
PC1463405.1
PC1464412.1
PC1464416.1
PC1464437.1
PC1464439.1
PC1464444.1
PC1464425.1
PC1464441.1
PC1464402.1
PC1464403.1
PC1464440.1
PC1464429.1
PC1464442.1
PC1464445.1
09-FEB-22
23-FEB-22
04-FEB-22
17-FEB-22
10-FEB-22
11-FEB-22
24-FEB-22
16-FEB-22
17-FEB-22
03-FEB-22
27-FEB-22
17-FEB-22
25-FEB-22
22-FEB-22
22-FEB-22
25-FEB-22
17-FEB-22
16-FEB-22
19-FEB-22
23-FEB-22
21-FEB-22
26-FEB-22
17-FEB-22
11-FEB-22
23-FEB-22
20-FEB-22
15-FEB-22
25-FEB-22
15-FEB-22
06-FEB-22
23-FEB-22
25-FEB-22
23-FEB-22
16-FEB-22

65.75 285.00
517.74
260.00
525.00
1,787.87
383.45
1,129.02
859.13

5.17 646.59
1,654.00
2,223.00
4,785.36
2,176.51
5,814.70
164.06
595.97
115.60
932.68
1,614.91
1,478.96
232.55
520.00
430.84
824.47
114.33
1,473.85
160.45
778.10
1,725.53
4,366.78

65.99 297.18
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#13..
- 187 -
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
06-APR-22 Page: 3
PO
NUMBER
701754 BANK OF THE WEST -

PROCUREMENT CARD
408
PC1464426.1
PC1464414.1
PC1464453.1
PC1464415.1
PC1464485.1
PC1464460.1
PC1464449.1
PC1464448.1
PC1464475.1
PC1463413.1
PC1464458.1
PC1464490.1
PC1464484.1
PC1464478.1
PC1464469.1
PC1463457.1
PC1464450.1
PC1463446.1
PC1464411.1
PC1463434.1
PC1463431.1
PC1464492.1
PC1464422.1
PC1464467.1
PC1464512.1
PC1464515.1
PC1464498.1
PC1464464.1
PC1464482.1
PC1464520.1
PC1464531.1
PC1464524.1
PC1464530.1
PC1464465.1
23-FEB-22
25-FEB-22
23-FEB-22
23-FEB-22
20-FEB-22
26-FEB-22
22-FEB-22
11-FEB-22
19-FEB-22
25-FEB-22
22-FEB-22
25-FEB-22
24-FEB-22
02-FEB-22
23-FEB-22
22-FEB-22
16-FEB-22
27-FEB-22
17-FEB-22
26-FEB-22
18-FEB-22
25-FEB-22
24-FEB-22
12-FEB-22
25-FEB-22
25-FEB-22
13-FEB-22
22-FEB-22
08-FEB-22
24-FEB-22
24-FEB-22
11-FEB-22
03-FEB-22
27-FEB-22
1,033.85
1,507.35
3,262.32
6,401.67

12.98 5,109.79
724.42
113.17
5,250.57
174.68
7,574.76
262.18
4,916.75
1,257.80
1,317.09
13,089.80

18.49 9,127.91
269.85
3,271.06

26.00 2,306.66
289.97
549.88
1,492.10
333.43
202.02
199.43
1,079.78
3,777.62
1,023.56
405.00
1,242.00
2,685.60
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
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
#13..
- 188 -
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
06-APR-22 Page: 4
PO
NUMBER
701754
701755
701756
701757
701758

BANK OF THE WEST -

PROCUREMENT CARD
408

BENEFIT

COORDINATORS

CORPORATION

GEORGE HILLS

COMPANY

STANISLAUS

FOUNDATION

INNOVATIVE CLAIM

SOLUTIONS
PC1464527.1
PC1464486.1
PC1463425.1
PC1464543.1
PC1464538.1
PC1464537.1
PC1464510.1
PC1464519.1
PC1464468.1
PC1464546.1
PC1464436.1
PC1464494.1
PC1463394.1
PC1464513.1
PC1464553.1
PC1464526.1
PC1464431.1
PC1464483.1
PC1463418.1
PC1464476.1
PC1464406.1
PC1464499.1
B04VRW
FEB22-

INCREASE
49754
49776
14MAR2022
10-FEB-22
09-FEB-22
18-FEB-22
23-FEB-22
09-FEB-22
15-FEB-22
23-FEB-22
25-FEB-22
14-FEB-22
16-FEB-22
25-FEB-22
14-FEB-22
23-FEB-22
16-FEB-22
22-FEB-22
23-FEB-22
22-FEB-22
14-FEB-22
18-FEB-22
10-FEB-22
25-FEB-22
16-FEB-22
01-MAR-22
17-MAR-22
10-MAR-22
17-MAR-22
14-MAR-22
727.70
675.00
4,477.54

70.99 305.44
377.98
1,510.33
1,762.85
678.93
833.76
495.00
495.00
3,348.82
480.05
612.45

11.75 159.67
2,641.31
1,451.89
860.22
381.31

14.99 1,045,132.23
20,000.00
32,741.58
23,961.20
25,026.03
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
144,987.37
1,045,132.23
20,000.00
56,702.78
25,026.03
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#13..
- 189 -
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
06-APR-22 Page: 5
PO
NUMBER
701758
701759
701760
701761
701762
701763
701764
701765
701766
701767
701768
701769
701770

INNOVATIVE CLAIM

SOLUTIONS

BENEFIT

COORDINATORS

CORPORATION

UNITEDHEALTHCARE
-MEDICARE RX

UNITEDHEALTHCARE
-SENIOR

BANK OF THE WEST

STANISLAUS

FOUNDATION

KEMPERSPORTS

BANK OF AMERICA

NEW YORK

BANK OF AMERICA

NEW YORK

CALPERS FISCAL

SERVICES

INNOVATIVE CLAIM

SOLUTIONS

INNOVATIVE CLAIM

SOLUTIONS

MODESTO

DOWNTOWN

IMPROVEMENT

DISTRICT I
B057GT
APR22
APR22
2210092649
49820
APR22
50972649-
MAR2022
51513754-
MAR2022
100000016746500
21MAR22
28MAR22
APR2022
30-MAR-22
11-MAR-22
11-MAR-22
22-MAR-22
24-MAR-22
25-FEB-22
29-MAR-22
29-MAR-22
14-MAR-22
21-MAR-22
28-MAR-22
29-MAR-22
1,052,054.19
13,647.09
11,453.00
41,471.64
26,042.55
88,950.00
110,239.54
119,286.95
204,962.88
75,804.36
61,733.48
43,750.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,052,054.19
13,647.09
11,453.00
41,471.64
26,042.55
88,950.00
110,239.54
119,286.95
204,962.88
75,804.36
61,733.48
43,750.00
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 3, Vendor ACHs
#13..
- 190 -
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
06-APR-22 Page: 6
PO
NUMBER
Total: 123 3,921,708.84
Attachment 3, Vendor ACHs
#13..
- 191 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-APR-22 Page: 1
PO
NUMBER
560810
560894
560895
560896
560897
560898

WATER RESOURCES

CTRL BRD

A & L WESTERN

AGRICULTURAL

ACRO SERVICE CORP

ADT COMMERCIAL
LLC

AFFINITECH INC

ALARM CO EXPRESS
MAIN AL-0002242 CAA
237053
1638822
1652442
1624371
1638915
1647234
1633088
1638909
1655703
1647235
1647236
1633293
1655704
1638916
1633294
1638908
1647239
144229624
144229616
144229617
144229618
144229619
144229625
143829472
53120
5422
01-FEB-22
16-FEB-22
06-FEB-22
13-FEB-22
23-JAN-22
06-FEB-22
13-FEB-22
30-JAN-22
06-FEB-22
20-FEB-22
13-FEB-22
13-FEB-22
30-JAN-22
20-FEB-22
06-FEB-22
30-JAN-22
06-FEB-22
13-FEB-22
20-FEB-22
20-FEB-22
20-FEB-22
20-FEB-22
20-FEB-22
20-FEB-22
20-JAN-22
25-FEB-22
01-FEB-22
27,000.00
466.00
331.02
514.92
593.60
685.10
889.85
738.85
671.28
1,163.43
805.53
250.00
769.60
1,168.40
368.42
854.35
781.63
493.68