Modesto City Council
June 7, 2022

Treasury yields continued to rise significantly during March as Fed1 policymakers increasingly voiced support for rate hikes to curb persisting inflation. As a result of the surge in rates, U.S.

Treasuries across the curve posted some of the worst monthly returns over the past 40 years.

The City’s portfolio was not immune to the negative impact of rising interest rates and returned sharply negative total return performance for the past month and year. However, as a result of the portfolio’s shorter duration position and diversification, relative to the benchmark, the portfolio outperformed the benchmark.

FISCAL IMPACT:

In March, the approximate yield of the City’s combined investments was 0.98% (see attachment 3) on a weighted average. For the portfolio of securities alone, the yield to maturity on cost was

1.33%. For comparative purposes, the yields (as of March 31, 2022) of other investments commonly used by public agencies are listed below:

Local Agency Investment Fund: 0.37%
1-Year U.S. Treasury Note: 1.60%
2-Year U.S. Treasury Note: 2.24%

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 March 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
1 https://www.federalreserve.gov/aboutthefed.htm
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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 1 106,788,084
Federal Agency 32 72,557,215
Federal Home Loan Bank 2 4,291,899
Federal Home Loan Mortgage Co. 9 21,165,911
Federal Nat’l Mortgage Assc. 20 44,818,873
Federal Farm Credit Bank 1 2,280,531
Federal Agency CMO 4 2,814,575
U.S. Treasury 37 119,385,636
Commercial Paper 4 39,948,380
Negotiable CD 5 13,315,606
Corporate Note 18 38,437,719
Asset-Backed 19 8,803,560
Municipal 10 7,288,833
Supranational 2 5,630,559
Total Invested 132 414,970,167
Sector Allocation
March 31, 2022 versus February 28, 2022
Sector March 31, 2022 February 28, 2022 Change in Allocation Permitted by Policy
U.S. Treasury 28.8% 29.1% -0.33% 100%
Federal Agency 17.5% 17.8% -0.30% 100%
Federal Agency CMO 0.7% 0.7% -0.04% 100%
Commercial Paper 9.6% 9.5% 0.10% 25%
Negotiable CD 3.2% 3.2% 0.02% 30%
Corporate Note 9.3% 8.8% 0.44% 30%
Asset-Backed 2.1% 2.3% -0.13% 20%
Municipal 1.8% 1.8% -0.02% 100%
Supranational 1.4% 1.4% -0.01% 30%
CAMP 25.7% 25.5% 0.28% 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 across the curve moved significantly higher. The 0 to 2 year space saw the most movement as the Fed raised rates by 25 bps on March 16th and markets now price in seven rate hikes throughout 2022. Credit sector spreads widen significantly further extending value. In the Long-Term Portfolio, we purchased a 4-year corporate note using proceeds from the sale of a short-duration Agency.
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PERFORMANCE
Treasury yields continued to rise significantly during March. The yield on the 2-year Treasury note finished the month at 2.34%, having jumped 91 basis points (0.91%) for March. The jump in yields comes as Fed policymakers are increasingly voicing support for front-loading the rate hike cycle to curb persisting inflation. As a result of the surge in rates, U.S. Treasuries across the curve posted some of the worst monthly returns over the past 40 years. The ICE BofAML 2-, 5-, and 10-year Treasury indices returned -1.29%, -2.98%, and -4.60%, respectively. Sharp negative total returns over the past several months have resulted in negative returns for the past 12 months as well. The City’s portfolio, which comprises high quality fixed income securities, was not immune to the negative impact of rising interest rates and also returned sharply negative total return performance for the past month and year. However, as a result of the portfolio’s shorter duration position and diversification, relative to the benchmark, the portfolio outperformed the benchmark

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

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

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

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

Treasury Index, sourced from Bloomberg.

5. Inception date is 3/31/04.

Long-Term Portfolio Total Return
March 31, 2022
1 Month Trailing
12 Months
Trailing 36
Months
Trailing 60
Months
Since
Inception5
City of Modesto Investment Portfolio1,2,3-1.70% -3.51% 1.20% 1.51% 2.07% Modesto Performance Benchmark4-1.86% -3.72% 0.92% 1.15% 1.81% Average Long-Term Portfolio Yields
March 31, 2022
Past
Month
Past 3
Months
Past
Year
Past 3
Years
Past 5
Years
City of Modesto Investment Portfolio 1.33% 1.32% 1.36% 1.68% 1.94% $155.3
$8.7
$90.1
$46.1
$100.0
$14.7
$-
$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
March 31, 2022
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INVESTMENT POLICY
The City’s investment policy embraces the following standards: the prudent investor rule, requiring the safety of principal, through prudent and safe investments; sufficient liquidity to meet expected and unforeseen cash flows; generation of an above-market, risk-adjusted rate of return (meaning, returnsexpectations taking safety and liquidity into account). No investments longer than five years are permitted.

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

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

LONG TERM PORTFLIO INCOME RETURN
Monthly Income Return

0.11%
Fiscal Year-to-Date Income Return

0.53%
Prior 12 Months Income Return

1.39%
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Source: Bloomberg, as of March 2022.

Economic Summary
Updated Federal Reserve Summary of Economic Projections

2.8%

2.2% 2.0% 1.8%
0%
1%
2%
3%
4%
2022 2023 2024 Longer
Run
Change in Real GDP
December Projections March Projections

3.5% 3.5% 3.6%

4.0%
0%
1%
2%
3%
4%
2022 2023 2024 Longer
Run
Unemployment Rate
December Projections March Projections
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Source: Bloomberg, as of March 2022.

Economic Summary
Updated Federal Reserve Summary of Economic Projections

4.1%

2.6% 2.3%
0%
2%
4%
6%
2022 2023 2024
Core PCE Inflation
December Projections March Projections

1.9%

2.8% 2.8%

2.4%
0%
1%
2%
3%
2022 2023 2024 Longer
Run
Federal Funds Rate
December Projections March Projections
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Source: ICE BofAML 1-5 year Indices via Bloomberg, MarketAxess and PFM as of 3/31/2022. 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
Credit Yield Spreads Widen Significantly
-0.10%
-0.05%

0.00%

0.05%

0.10%

0.15%
Mar-21 Jun-21 Sep-21 Dec-21 Mar-22
Federal Agency Yield Spreads

0.30%

0.40%

0.50%

0.60%

0.70%

0.80%

0.90%
Mar-21 Jun-21 Sep-21 Dec-21 Mar-22
Corporate Notes A-AAA Yield Spreads

0.20%

0.30%

0.40%

0.50%

0.60%

0.70%

0.80%
Mar-21 Jun-21 Sep-21 Dec-21 Mar-22
Asset-Backed Securities AAA Yield Spreads
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Treasury Yield Curve Slightly Inverts
Source: Bloomberg as of 03/31/2022.

Economic Summary

1.01%

1.60%

2.33%

2.51%

2.34%

2.45%

0.00%

0.25%

0.50%

0.75%

1.00%

1.25%

1.50%

1.75%

2.00%

2.25%

2.50%

2.75%

3.00%
3M1Y 2Y 3Y 4Y 5Y 10Y 30Y
U.S. Treasury Yield Curve
March 31, 2022
February 28, 2022
December 31, 2021
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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
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CITY OF MODESTO - Combined Portfolio

ACCOUNT STATEMENT
For the Month Ending
March 31, 2022
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF MODESTO
ATTN: Accounts Payable
P.O. BOX 642
MODESTO, CA 95353
Client Management Team
Accounts included in Statement
57710050 CITY OF MODESTO
57710062 CITY OF MODESTO SHORT-TERM
Online Access https://www.pfmam.com Customer Service 1-717-232-2723 Monique Spyke
Managing Director
1 California Street 10th Floor
San Francisco, CA 94111
415-393-7270
[email protected]
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For the Month Ending March 31, 2022
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.

Average maturity represents the average maturity of all securities and investments of a portfolio, determined by multiplying the par or principal value of each security or investment by its maturity (days or years), summing the products, and dividing the sum by the total principal value of the portfolio. The stated maturity date of mortgage backed or callable securities are used in this statement. However the actual maturity of these securities could vary depending on the level or prepayments on the underlying mortgages or whether a callable security has or is still able to be called.

Monthly distribution yield represents the net change in the value of one share (normally $1.00 per share) resulting from all dividends declared during the month by a fund expressed as a percentage of the value of one share at the beginning of the month. This resulting net change is then annualized by multiplying it by 365 and dividing it by the number of calendar days in the month.

YTM at Cost The yield to maturity at cost is the expected rate of return, based on the original cost, the annual interest receipts, maturity value and the time period from purchase date to maturity, stated as a percentage, on an annualized basis.

YTM at Market The yield to maturity at market is the rate of return, based on the current market value, the annual interest receipts, maturity value and the time period remaining until maturity, stated as a percentage, on an annualized basis.

Managed Account A portfolio of investments managed discretely by PFMAM according to the client’s specific investment policy and requirements. The investments are directly owned by the client and held by the client’s custodian.

Unsettled Trade A trade which has been executed however the final consummation of the security transaction and payment has not yet taken place.

Please review the detail pages of this statement carefully. If you think your statement is wrong, missing account information, or if you need more information about a transaction, please contact PFMAM within 60 days of receipt. If you have other concerns or questions regarding your account, or to request an updated copy of PFMAM's current disclosure statement, please contact a member of your client management team at PFMAM Service Operations at the address below.

PFM Asset Management LLC
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101

NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE
This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management LLC ("PFMAM") is 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. PFMAM maintains a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below.

Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.

However, it does on occasion receive consent requests. In the event a consent request is received the portfolio manager contacts the client and then proceeds according to their instructions. PFMAM’s Proxy Voting Policy is available upon request by contacting Service Operations at the address below.

Questions About an Account PFMAM’s monthly statement is intended to detail our investment advisory activity as well as the activity of any accounts held by clients in pools that are managed by PFMAM. The custodian bank maintains the control of assets and executes (i.e., settles) all investment transactions. The custodian statement is the official record of security and cash holdings and transactions. PFMAM recognizes that clients may use these reports to facilitate record keeping and that the custodian bank statement and the PFMAM statement should be reconciled and differences resolved.

Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference.

Account Control PFMAM does not have the authority to withdraw funds from or deposit funds to the custodian outside the scope of services provided by PFMAM. Our clients retain responsibility for their internal accounting policies; implementing and enforcing internal controls and generating ledger entries or otherwise recording transactions.

Market Value Generally, PFMAM’s market prices are derived from closing bid prices as of the last business day of the month as supplied by Refinitiv or Bloomberg. For certain short-term investments or where prices are not available from generally recognized sources the securities are priced using a yield-based matrix system to arrive at an estimated market value. Prices that fall between data points are interpolated.

Non-negotiable FDIC-insured bank certificates of deposit are priced at par. Although PFMAM believes the prices to be reliable, the values of the securities may not represent the prices at which the securities could have been bought or sold. Explanation of the valuation methods for a registered investment company or local government investment program is contained in the appropriate fund offering documentation or information statement.

Amortized Cost The original cost of the principal of the security is adjusted for the amount of the periodic reduction of any discount or premium from the purchase date until the date of the report. Discount or premium with respect to short term securities (those with less than one year to maturity at time of issuance) is amortized on a straightline basis. Such discount or premium with respect to longer term securities is amortized using the constant yield basis.

Tax Reporting Cost data and realized gains / losses are provided for informational purposes only. Please review for accuracy and consult your tax advisor to determine the tax consequences of your security transactions. PFMAM does not report such information to the IRS or other taxing authorities and is not responsible for the accuracy of such information that may be required to be reported to federal, state or other taxing authorities.

Financial Situation In order to better serve you, PFMAM should be promptly notified of any material change in your investment objective or financial situation.

Callable Securities Securities subject to redemption prior to maturity may be redeemed in whole or in part before maturity, which could affect the yield represented.

Portfolio The securities in this portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by PFMAM, the FDIC (except for certain non-negotiable certificates of deposit) or any government agency. Investment in securities involves risks, including the possible loss of the amount invested. Actual settlement values, accrued interest, and amortized cost amounts may vary for securities subject to an adjustable interest rate or subject to principal paydowns. Any changes to the values shown may be reflected within the next monthly statement’s beginning values.

Rating Information provided for ratings is based upon a good faith inquiry of selected sources, but its accuracy and completeness cannot be guaranteed.

Shares of some local government investment programs and TERM funds are marketed through representatives of PFMAM's affiliate, PFM Fund Distributors, Inc. which is registered with the SEC as a broker/dealer and is a member of the Financial Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking Board (“MSRB”). You may reach the FINRA by calling the FINRA Hotline at 1-800-289-9999 or at the FINRA website address
https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA Regulation Public Disclosure Program is also available from FINRA upon request.

Key Terms and Definitions
Dividends on local government investment program funds consist of interest earned, plus any discount ratably amortized to the date of maturity, plus all realized gains and losses on the sale of securities prior to maturity, less ratable amortization of any premium and all accrued expenses to the fund. Dividends are accrued daily and may be paid either monthly or quarterly. The monthly earnings on this statement represent the estimated dividend accrued for the month for any program that distributes earnings on a quarterly basis. There is no guarantee that the estimated amount will be paid on the actual distribution date.

Current Yield is the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical fund account with a balance of one share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by
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For the Month Ending March 31, 2022
Account Statement
Consolidated Summary Statement
CITY OF MODESTO - Combined Portfolio
Investment Allocation
Investment Type Closing Market Value Percent
Asset-Backed Security 8,803,560.17 2.12
Federal Agency Bond / Note 72,557,214.67 17.48
Corporate Note 38,437,719.12 9.26
Certificate of Deposit 13,315,606.38 3.21
Federal Agency Commercial Mortgage-Backed Security 2,814,574.84 0.68 Commercial Paper 39,948,380.00 9.63
Municipal Bond / Note 7,288,833.25 1.76
Supra-National Agency Bond / Note 5,630,558.57 1.36
U.S. Treasury Bond / Note 119,385,636.07 28.77
CAMP Pool 106,788,084.24 25.73
Total $414,970,167.31 100.00%
Portfolio Summary
and Income
Closing
Portfolio Holdings Market Value
Cash Dividends
PFMAM Managed Account 415,515.01 308,182,083.07
CAMP Pool 0.00 106,788,084.24
Total $415,515.01 $414,970,167.31
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
106,788,084.24
29,967,200.00
10,412,946.32
8,100,262.42
8,715,414.57
90,115,538.28
46,121,648.11
100,011,027.05
14,738,046.32

0.00 25.74

7.22 2.51

1.95 2.10

21.72 11.11

24.10 3.55

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 $414,970,167.31
598
100.00%
Weighted Average Days to Maturity
Sector Allocation

2.12% ABS

17.48%
Fed Agy Bond /
Note

9.26%
Corporate Note

3.21%
Cert of Deposit

0.68%
Federal Agency
Commercial
Mortgage-Backed
Security

9.63%
Commercial Paper

1.76%
Muni Bond / Note

1.36%
Supra-National
Agency Bond / Note 28.77%
US TSY Bond / Note

25.73%
CAMP Pool
Summary Page 1
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Managed Account Summary Statement For the Month Ending March 31, 2022 CITY OF MODESTO - Combined Portfolio
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$312,633,011.08
(777,603.10)
(733,616.40)
2,025,000.00

0.00 (4,964,708.51)
$308,182,083.07
425,218.89

0.00 (9,703.88)
$415,515.01
Total
317,002,247.23
686,326.17
734,237.23
777,603.10
424,598.06
(2,025,000.00)
(316,478,837.55)
(812,110.52)
Total Accrual Basis Earnings $309,063.72
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

0.00 734,237.23
424,598.06
777,603.10
(2,025,000.00)
(218.02)

0.00 Cash Balance
Closing Cash Balance $538,460.68
CITY OF MODESTO - COMBINED PORTFOLIO Page 1
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Portfolio Summary and Statistics For the Month Ending March 31, 2022 CITY OF MODESTO - Combined Portfolio
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 124,721,000.00 119,385,636.07 38.74 Supra-National Agency Bond / Note 5,885,000.00 5,630,558.57 1.83 Municipal Bond / Note 7,590,000.00 7,288,833.25 2.37
Federal Agency Commercial
Mortgage-Backed Security
2,801,452.88 2,814,574.84 0.91
Federal Agency Bond / Note 75,065,000.00 72,557,214.67 23.54 Corporate Note 39,005,000.00 38,437,719.12 12.47
Commercial Paper 40,000,000.00 39,948,380.00 12.96
Certificate of Deposit 13,345,000.00 13,315,606.38 4.32 Asset-Backed Security 8,946,214.32 8,803,560.17 2.86
Managed Account Sub-Total 317,358,667.20 308,182,083.07 100.00% Accrued Interest 686,326.17
Total Portfolio 317,358,667.20 308,868,409.24
Unsettled Trades 0.00 0.00
Sector Allocation

2.86%
ABS

4.32%
Cert of Deposit

12.96%
Commercial Paper

12.47%
Corporate Note

23.54%
Fed Agy Bond /
Note

0.91%
Federal Agency
Commercial
Mortgage-Backed
Security

2.37%
Muni Bond / Note

1.83%
Supra-National
Agency Bond / Note

38.74%
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

15.73%

2.83%

29.24%

14.97%

32.45%

4.78%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 805

1.22%

2.15%
CITY OF MODESTO - COMBINED PORTFOLIO Page 2
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Managed Account Issuer Summary For the Month Ending March 31, 2022 CITY OF MODESTO - Combined Portfolio
Credit Quality (S&P Ratings)

1.15%
A

4.60%
A+

2.46%
A12.36%
A-1

4.93%
A-1+

3.35%
AA

63.47%
AA+

1.81%
AA5.08%
AAA

0.79%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
ALLY AUTO RECEIVABLES TRUST 87,232.65 0.03
AMAZON.COM INC 3,879,179.91 1.26
BANK OF AMERICA CO 4,043,318.69 1.31
BARCLAYS PLC 2,723,216.51 0.88
BRISTOL-MYERS SQUIBB CO 2,074,363.84 0.67
CALIFORNIA DEPARTMENT OF WATER RESOURCES 94,336.00 0.03 CALIFORNIA STATE UNIVERSITY 567,894.00 0.18
CAPITAL ONE FINANCIAL CORP 129,662.13 0.04
CARMAX AUTO OWNER TRUST 1,988,158.37 0.65
COLLAT COMM PAPER V CO 9,989,630.00 3.24
CREDIT SUISSE GROUP RK 1,823,030.70 0.59
DISCOVER FINANCIAL SERVICES 734,927.31 0.24
DNB ASA 1,749,791.77 0.57
FANNIE MAE 45,962,427.36 14.92
FEDERAL FARM CREDIT BANKS 2,280,531.26 0.74
FEDERAL HOME LOAN BANKS 4,291,898.81 1.39
FLORIDA STATE BOARD OF ADMIN FIN CORP 1,708,992.00 0.55 FREDDIE MAC 22,836,932.08 7.42
HONDA AUTO RECEIVABLES 1,823,942.68 0.59
HYUNDAI AUTO RECEIVABLES 1,033,201.25 0.34
INTER-AMERICAN DEVELOPMENT BANK 3,899,037.87 1.27
INTL BANK OF RECONSTRUCTION AND DEV 1,731,520.70 0.56
JP MORGAN CHASE & CO 3,534,566.09 1.15
LMA AMERICAS LLC 9,989,840.00 3.24
LOS ANGELES COMMUNITY COLLEGE DISTRICT 856,429.75 0.28
MASTERCARD INC 1,725,574.40 0.56
MICROSOFT CORP 2,970,180.00 0.96
MITSUBISHI UFJ FINANCIAL GROUP INC 9,981,180.00 3.24
NEW JERSEY TURNPIKE AUTHORITY 470,862.00 0.15
NISSAN AUTO RECEIVABLES 600,890.37 0.19
NORDEA BANK ABP 3,449,546.00 1.12
NOVARTIS AG 2,233,643.10 0.72
CITY OF MODESTO - COMBINED PORTFOLIO Page 3
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Managed Account Issuer Summary For the Month Ending March 31, 2022 CITY OF MODESTO - Combined Portfolio
Issuer of Holdings Percent
Market Value
OLD LINE FUNDING LLC 9,987,730.00 3.24
PACCAR FINANCIAL CORP 1,755,019.44 0.57
PFIZER INC 3,474,447.86 1.13
SKANDINAVISKA ENSKILDA BANKEN AB 3,570,021.40 1.16
STATE OF CALIFORNIA 2,309,283.90 0.75
STATE OF MARYLAND 593,098.20 0.19
TARGET CORP 352,647.31 0.11
THE BANK OF NEW YORK MELLON CORPORATION 3,201,722.37 1.04 TOYOTA MOTOR CORP 4,663,596.58 1.51
UNITED STATES TREASURY 119,385,636.07 38.75
UNIVERSITY OF CALIFORNIA 687,937.40 0.22
US BANCORP 2,897,548.94 0.94
WAL-MART STORES INC 4,037,456.00 1.31
Total $308,182,083.07 100.00%
CITY OF MODESTO - COMBINED PORTFOLIO Page 4
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Managed Account Detail of Securities Held For the Month Ending March 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 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 17,628.11 5,028,936.04 5,061,750.00

US TREASURY NOTES
DTD 08/01/2016 1.250% 07/31/2023
912828S92 3,155,000.00 AA+ Aaa 02/08/19 02/12/19 2,997,126.76 2.44 6,536.60 3,107,928.59 3,121,478.13

US TREASURY NOTES
DTD 08/01/2016 1.250% 07/31/2023
912828S92 5,625,000.00 AA+ Aaa 04/02/19 04/04/19 5,386,816.41 2.28 11,654.01 5,551,689.53 5,565,234.37

US TREASURY NOTES
DTD 08/31/2016 1.375% 08/31/2023
9128282D1 1,750,000.00 AA+ Aaa 07/01/19 07/03/19 1,723,886.72 1.75 2,092.39 1,741,118.05 1,732,500.00

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 2.26 212.09 2,723,692.13 2,729,531.25

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 3,699.38 3,909,610.02 3,788,423.24

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 91,481.56 8,820,785.49 8,862,791.75

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 23,325.38 3,255,053.86 3,269,882.81

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 1,781.66 270,285.35 271,645.33

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 0.33 943.80 474,772.45 457,428.44

US TREASURY NOTES
DTD 02/28/2019 2.375% 02/29/2024
9128286G0 1,564,000.00 AA+ Aaa 08/11/21 08/12/21 1,644,582.66 0.35 3,230.00 1,624,501.91 1,565,466.25

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 8,463.46 4,892,501.23 4,696,692.43

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 8,629.14 2,468,313.83 2,432,390.63

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 2,657.61 1,650,458.48 1,607,332.89 CITY OF MODESTO - COMBINED PORTFOLIO Page 5
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Managed Account Detail of Securities Held For the Month Ending March 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 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 1.50 107.41 1,877,671.91 1,834,101.47

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 4,345.86 467,792.32 457,196.85

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 8,653.54 1,228,338.11 1,202,850.00

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 24,571.77 3,493,509.34 3,415,500.00

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 32,655.53 4,781,150.66 4,539,150.00

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 7,786.33 4,906,327.52 4,630,528.66

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 0.53 943.48 4,299,279.64 4,015,856.25

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 7.51 1,079,055.34 1,015,953.18

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 31.08 4,484,094.37 4,202,351.79

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 5,259.12 4,917,963.73 4,618,593.75

US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
91282CAT8 6,930,000.00 AA+ Aaa 10/04/21 10/06/21 6,783,278.91 0.78 7,274.58 6,800,755.11 6,388,593.75

US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
91282CAZ4 4,250,000.00 AA+ Aaa 11/01/21 11/02/21 4,133,291.02 1.07 5,341.69 4,145,048.14 3,928,593.75

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 0.43 471.34 498,939.25 461,640.60

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 0.45 980.39 1,036,969.22 960,212.45 CITY OF MODESTO - COMBINED PORTFOLIO Page 6
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Managed Account Detail of Securities Held For the Month Ending March 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 3,735,000.00 AA+ Aaa 04/05/21 04/07/21 3,646,439.65 0.89 3,520.90 3,664,827.83 3,448,455.28

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 1,491.71 2,361,281.53 2,211,374.88

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 3,107.73 4,727,694.58 4,607,031.00

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 5,775,000.00 AA+ Aaa 01/04/22 01/06/22 5,570,167.97 1.27 3,589.43 5,581,884.47 5,321,120.81

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 6,978.26 3,431,499.89 3,204,984.38

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 2,608.70 5,850,326.36 5,547,187.20

US TREASURY N/B NOTES
DTD 03/31/2021 0.750% 03/31/2026
91282CBT7 2,480,000.00 AA+ Aaa 09/07/21 09/09/21 2,479,031.25 0.76 50.82 2,479,150.02 2,312,600.00

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 0.87 100.92 4,902,010.47 4,592,562.50

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 3,531.80 1,398,232.87 1,306,650.00 Security Type Sub-Total 124,721,000.00 123,656,130.41 1.30 305,745.09 123,933,449.64 119,385,636.07 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 1,578.68 1,787,884.20 1,731,520.70

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 0.52 455.00 4,092,495.03 3,899,037.87 Security Type Sub-Total 5,885,000.00 5,878,121.20 0.46 2,033.68 5,880,379.23 5,630,558.57 Municipal Bond / Note
CITY OF MODESTO - COMBINED PORTFOLIO Page 7
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Managed Account Detail of Securities Held For the Month Ending March 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Municipal Bond / Note

CA ST TXBL GO BONDS
DTD 10/24/2019 2.400% 10/01/2023
13063DRJ9 2,310,000.00 AA- Aa2 10/16/19 10/24/19 2,356,223.10 1.87 27,720.00 2,327,614.92 2,309,283.90

MD ST TXBL GO BONDS
DTD 08/05/2020 0.510% 08/01/2024
574193TQ1 620,000.00 AAA Aaa 07/23/20 08/05/20 619,826.40 0.52 527.00 619,898.37 593,098.20

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 1,712.50 600,000.00 567,894.00

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 0.56 186.67 100,000.00 94,336.00

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 0.81 733.87 220,509.81 207,323.60

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 1,701.25 510,000.00 480,613.80

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 1,588.23 507,423.10 479,467.20

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 4,072.77 1,295,000.00 1,229,524.80

LOS ANGELES CCD, CA TXBL GO BONDS
DTD 11/10/2020 0.773% 08/01/2025
54438CYK2 925,000.00 AA+ Aaa 10/30/20 11/10/20 925,000.00 0.77 1,191.71 925,000.00 856,429.75

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 1,321.84 505,000.00 470,862.00 Security Type Sub-Total 7,590,000.00 7,640,416.25 1.22 40,755.84 7,610,446.20 7,288,833.25 Federal Agency Commercial Mortgage-Backed Security

FHLMC MULTIFAMILY STRUCTURED P
DTD 11/01/2015 2.716% 06/01/2022
3137BLUR7 431,780.10 AA+ Aaa 04/02/19 04/05/19 432,859.55 2.63 977.26 431,837.21 431,766.32

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 1,081,840.60 1,080,695.02 CITY OF MODESTO - COMBINED PORTFOLIO Page 8
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Managed Account Detail of Securities Held For the Month Ending March 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security

FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
3136AJB54 1,131,079.69 AA+ Aaa 12/13/19 12/18/19 1,186,043.08 2.14 3,153.83 1,156,144.43 1,143,554.20 FHMS KJ27 A1
DTD 11/01/2019 2.092% 07/01/2024
3137FQ3V3 158,593.09 AA+ Aaa 11/20/19 11/26/19 158,589.30 2.09 276.48 158,591.23 158,559.30 Security Type Sub-Total 2,801,452.88 2,873,438.81 2.07 6,483.87 2,828,413.47 2,814,574.84 Federal Agency Bond / Note

FANNIE MAE NOTES
DTD 05/22/2020 0.250% 05/22/2023
3135G04Q3 2,915,000.00 AA+ Aaa 05/20/20 05/22/20 2,906,225.85 0.35 2,611.35 2,911,666.62 2,862,177.29

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 28,166.88 3,621,946.68 3,649,920.90

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 32,491.25 4,155,381.32 4,210,282.20

FREDDIE MAC NOTES
DTD 06/26/2020 0.250% 06/26/2023
3137EAES4 3,315,000.00 AA+ Aaa 06/24/20 06/26/20 3,305,320.20 0.35 2,186.98 3,311,013.16 3,245,646.89

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 1,909.69 3,391,900.32 3,318,792.44

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 0.28 565.28 2,198,957.70 2,143,875.80

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 5,682.52 3,731,419.12 3,783,861.87

FANNIE MAE NOTES
DTD 09/14/2018 2.875% 09/12/2023
3135G0U43 5,665,000.00 AA+ Aaa 12/03/18 12/06/18 5,653,556.70 2.92 8,595.85 5,661,522.97 5,723,785.70

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 0.31 162.85 2,343,008.60 2,280,531.26

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 0.20 775.00 900,799.65 871,014.60

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 1,637.19 2,013,885.07 1,949,034.95 CITY OF MODESTO - COMBINED PORTFOLIO Page 9
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Managed Account Detail of Securities Held For the Month Ending March 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Bond / Note

FEDERAL HOME LOAN BANKS NOTES
DTD 12/09/2013 3.375% 12/08/2023
3130A0F70 2,025,000.00 AA+ Aaa 01/30/19 01/31/19 2,084,684.63 2.72 21,452.34 2,045,748.16 2,062,359.23

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 13,270.83 3,573,302.78 3,418,523.50

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 1,306.67 645,599.83 622,055.04

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 5,497.08 2,362,852.79 2,229,539.58

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 1,311.20 475,449.44 448,386.23

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 5,272.40 1,916,129.84 1,802,984.61

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 8,819.53 3,190,969.43 3,015,987.35

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 9,233.59 3,346,524.21 3,157,582.99

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 0.42 288.89 200,481.92 187,372.20

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 1,552.78 1,078,446.37 1,007,125.57

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 1,718.89 1,195,217.32 1,114,864.59

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 5,308.33 3,670,107.84 3,442,964.18

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 5,517.78 3,831,149.93 3,578,809.02

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 1,618.75 2,212,684.15 2,068,309.62 CITY OF MODESTO - COMBINED PORTFOLIO Page 10
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Managed Account Detail of Securities Held For the Month Ending March 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Bond / Note

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
3135G05X7 450,000.00 AA+ Aaa 10/22/20 10/23/20 447,480.00 0.49 168.75 448,228.73 418,411.35

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 0.44 206.25 548,802.46 511,391.65

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 0.47 885.00 2,352,479.36 2,194,335.08

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 10.83 129,881.01 120,674.84

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 0.44 283.34 3,392,868.74 3,156,111.20

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
3135G06G3 2,040,000.00 AA+ Aaa 11/19/20 11/24/20 2,039,224.80 0.51 4,080.00 2,039,436.06 1,898,807.52

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
3135G06G3 2,215,000.00 AA+ Aaa 11/09/20 11/12/20 2,207,070.30 0.57 4,430.00 2,209,269.37 2,061,695.42 Security Type Sub-Total 75,065,000.00 75,113,776.28 1.13 177,018.07 75,107,130.95 72,557,214.67 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 6,071.00 2,329,781.45 2,352,239.31

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 2,350.79 2,223,985.39 2,258,051.17

US BANK NA CINCINNATI CORP NOTES
(CALLAB
DTD 02/04/2019 3.375% 02/05/2024
91159HHV5 2,860,000.00 A+ A2 07/19/19 07/23/19 2,995,535.40 2.27 15,015.00 2,913,647.69 2,897,548.94

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 5,153.42 2,084,402.62 2,021,398.71

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 4,516.78 3,460,940.10 3,474,447.86 CITY OF MODESTO - COMBINED PORTFOLIO Page 11
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Managed Account Detail of Securities Held For the Month Ending March 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note
AMAZON.COM INC CORPORATE NOTES
DTD 05/12/2021 0.450% 05/12/2024
023135BW5 1,590,000.00 AA A1 05/10/21 05/12/21 1,587,678.60 0.50 2,762.63 1,588,364.85 1,526,940.60

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 18,342.50 1,402,151.67 1,346,151.84

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 26,283.33 4,034,460.57 4,037,456.00

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 0.65 382.28 1,405,000.00 1,364,003.51

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 4,977.50 1,827,475.67 1,755,019.44

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 5,232.01 2,342,500.56 2,233,643.10

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 2,737.78 1,806,159.32 1,725,574.40

JPMORGAN CHASE & CO CORPORATE
NOTES
DTD 06/01/2021 0.824% 06/01/2025
46647PCH7 865,000.00 A- A2 05/24/21 06/01/21 865,000.00 0.82 2,375.87 865,000.00 824,410.74

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 6,411.25 2,214,229.17 2,074,363.84

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 4,547.81 3,465,635.79 3,201,722.37

BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
06051GKM0 2,025,000.00 A- A2 03/17/22 03/22/22 2,025,000.00 3.38 1,713.15 2,025,000.00 2,021,919.98

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 10,600.00 3,032,393.15 2,970,180.00 CITY OF MODESTO - COMBINED PORTFOLIO Page 12
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Managed Account Detail of Securities Held For the Month Ending March 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

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 1,324.65 364,402.38 352,647.31 Security Type Sub-Total 39,005,000.00 39,743,005.20 1.83 120,797.75 39,385,530.38 38,437,719.12 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 9,993,355.56 9,989,840.00

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 9,992,344.45 9,987,730.00

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 9,992,638.89 9,989,630.00

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 9,988,177.77 9,981,180.00 Security Type Sub-Total 40,000,000.00 39,941,877.78 0.53 0.00 39,966,516.67 39,948,380.00 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 5,656.89 3,440,000.00 3,449,546.00

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 6,253.73 3,560,000.00 3,570,021.40

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 11,866.00 1,745,000.00 1,749,791.77

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 4,571.88 2,750,000.00 2,723,216.51

CREDIT SUISSE NEW YORK CERT DEPOS
DTD 03/23/2021 0.590% 03/17/2023
22552G3C2 1,850,000.00 A-1 P-1 03/19/21 03/23/21 1,850,000.00 0.59 454.79 1,850,000.00 1,823,030.70 Security Type Sub-Total 13,345,000.00 13,345,000.00 1.54 28,803.29 13,345,000.00 13,315,606.38 CITY OF MODESTO - COMBINED PORTFOLIO Page 13
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Managed Account Detail of Securities Held For the Month Ending March 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
HAROT 2019-1 A3
DTD 02/27/2019 2.830% 03/20/2023
43814WAC9 67,027.64 AAA NR 02/19/19 02/27/19 67,025.85 2.83 68.50 67,027.21 67,136.28

HYUNDAI AUTO RECEIVABLES TRUST
DTD 04/10/2019 2.660% 06/15/2023
44932NAD2 89,687.42 AAA NR 04/03/19 04/10/19 89,675.61 2.66 106.03 89,684.02 89,747.75 HAROT 2019-2 A3
DTD 05/29/2019 2.520% 06/21/2023
43815MAC0 265,888.51 NR Aaa 05/21/19 05/29/19 265,878.59 2.52 186.12 265,885.53 266,531.06 TAOT 2019-A A3
DTD 02/13/2019 2.910% 07/15/2023
89239AAD5 325,948.73 AAA Aaa 02/05/19 02/13/19 325,889.34 2.91 421.56 325,931.42 326,687.30 ALLYA 2019-1 A3
DTD 02/13/2019 2.910% 09/15/2023
02004WAC5 87,065.16 NR Aaa 02/05/19 02/13/19 87,054.64 2.91 112.60 87,061.82 87,232.65 NAROT 2019-A A3
DTD 02/13/2019 2.900% 10/15/2023
65479KAD2 251,374.01 NR Aaa 02/05/19 02/13/19 251,335.93 2.90 323.99 251,361.46 251,854.44 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
14042WAC4 129,355.02 AAA Aaa 05/21/19 05/30/19 129,328.81 2.51 144.30 129,345.48 129,662.13 NAROT 2019-B A3
DTD 05/28/2019 2.500% 11/15/2023
65479HAC1 347,939.82 NR Aaa 05/21/19 05/28/19 347,861.15 2.51 386.60 347,911.23 349,035.93 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
14316LAC7 250,688.13 AAA NR 04/09/19 04/17/19 250,662.52 2.68 298.60 250,677.94 251,566.84 HAROT 2020-1 A3
DTD 02/26/2020 1.610% 04/22/2024
43813RAC1 855,187.25 NR Aaa 02/19/20 02/26/20 855,019.63 1.61 382.46 855,104.16 854,532.18 TAOT 2020-A A3
DTD 02/12/2020 1.660% 05/15/2024
89232HAC9 1,131,606.28 AAA Aaa 02/04/20 02/12/20 1,131,524.57 1.66 834.87 1,131,565.53 1,130,780.43 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 609,446.35 AAA NR 01/14/20 01/22/20 609,326.78 1.89 511.93 609,380.22 608,828.43 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 48.75 649,991.25 635,743.16 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 86.13 509,957.68 496,894.28 CITY OF MODESTO - COMBINED PORTFOLIO Page 14
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Managed Account Detail of Securities Held For the Month Ending March 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
CARMX 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 58.18 384,942.23 375,565.19 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 980,000.00 AAA Aaa 09/21/21 09/27/21 979,921.89 0.43 187.29 979,931.14 948,077.68 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 0.52 177.96 769,866.54 752,197.91 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 0.75 152.93 464,904.75 446,559.22 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 0.58 199.78 774,851.08 734,927.31 Security Type Sub-Total 8,946,214.32 8,944,928.04 1.29 4,688.58 8,945,380.69 8,803,560.17 Managed Account Sub-Total 317,358,667.20 317,136,693.97 1.22 686,326.17 317,002,247.23 308,182,083.07 $317,358,667.20 $317,136,693.97 1.22% $686,326.17 $317,002,247.23 $308,182,083.07 $308,868,409.24
$686,326.17
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 March 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY NOTES 912828S35 5,100,000.00 MERRILL 99.25 5,061,750.00 213,363.28 32,813.96 DTD 06/30/2016 1.375% 06/30/2023

1.24 1.98
US TREASURY NOTES 912828S92 3,155,000.00 RBC 98.94 3,121,478.13 124,351.37 13,549.54 DTD 08/01/2016 1.250% 07/31/2023

1.33 2.06
US TREASURY NOTES 912828S92 5,625,000.00 NOMURA 98.94 5,565,234.37 178,417.96 13,544.84 DTD 08/01/2016 1.250% 07/31/2023

1.33 2.06
US TREASURY NOTES 9128282D1 1,750,000.00 RBS 99.00 1,732,500.00 8,613.28 (8,618.05) DTD 08/31/2016 1.375% 08/31/2023

1.41 2.10
US TREASURY NOTES 9128285D8 2,700,000.00 TD 101.09 2,729,531.25 (40,289.06) 5,839.12 DTD 10/01/2018 2.875% 09/30/2023

1.48 2.13
US TREASURY NOTES 91282CAW1 3,910,000.00 MERRILL 96.89 3,788,423.24 (120,965.82) (121,186.78) DTD 11/15/2020 0.250% 11/15/2023

1.62 2.21
US TREASURY NOTES 912828WE6 8,790,000.00 TD 100.83 8,862,791.75 (16,138.33) 42,006.26 DTD 11/15/2013 2.750% 11/15/2023

1.58 2.23
US TREASURY NOTES 912828U57 3,275,000.00 BNP_PARI 99.84 3,269,882.81 53,474.60 14,828.95 DTD 11/30/2016 2.125% 11/30/2023

1.64 2.22
US TREASURY NOTES 9128285U0 270,000.00 MERRILL 100.61 271,645.33 843.77 1,359.98 DTD 12/31/2018 2.625% 12/31/2023

1.71 2.27
US TREASURY NOTES 9128286G0 457,000.00 WELLS_F 100.09 457,428.44 (23,242.73) (17,344.01) DTD 02/28/2019 2.375% 02/29/2024

1.88 2.32
US TREASURY NOTES 9128286G0 1,564,000.00 WELLS_F 100.09 1,565,466.25 (79,116.41) (59,035.66) DTD 02/28/2019 2.375% 02/29/2024

1.88 2.32
US TREASURY N/B NOTES 91282CBV2 4,890,000.00 BARCLAY 96.05 4,696,692.43 (196,936.87) (195,808.80) DTD 04/15/2021 0.375% 04/15/2024

2.03 2.37
US TREASURY NOTES 9128282N9 2,450,000.00 TD 99.28 2,432,390.63 (56,751.95) (35,923.20) DTD 07/31/2017 2.125% 07/31/2024

2.28 2.44
US TREASURY NOTES 9128282U3 1,630,000.00 MERRILL 98.61 1,607,332.89 (64,881.56) (43,125.59) DTD 08/31/2017 1.875% 08/31/2024

2.37 2.47
US TREASURY NOTES 9128282Y5 1,850,000.00 HSBC 99.14 1,834,101.47 (71,181.73) (43,570.44) DTD 10/02/2017 2.125% 09/30/2024

2.45 2.48
US TREASURY NOTES 9128283D0 460,000.00 MORGAN_S 99.39 457,196.85 (17,842.99) (10,595.47) DTD 10/31/2017 2.250% 10/31/2024

2.50 2.49
US TREASURY NOTES 9128283J7 1,215,000.00 NOMURA 99.00 1,202,850.00 (37,114.45) (25,488.11) DTD 11/30/2017 2.125% 11/30/2024

2.59 2.51
CITY OF MODESTO - COMBINED PORTFOLIO Page 16
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Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY NOTES 9128283J7 3,450,000.00 RBS 99.00 3,415,500.00 (114,416.02) (78,009.34) DTD 11/30/2017 2.125% 11/30/2024

2.59 2.51
US TREASURY NOTES 9128283J7 4,585,000.00 HSBC 99.00 4,539,150.00 (309,666.60) (242,000.66) DTD 11/30/2017 2.125% 11/30/2024

2.59 2.51
US TREASURY NOTES 912828ZL7 4,945,000.00 JPM_CHA 93.64 4,630,528.66 (264,248.68) (275,798.86) DTD 04/30/2020 0.375% 04/30/2025

3.06 2.53
US TREASURY NOTES 91282CAJ0 4,340,000.00 WELLS_F 92.53 4,015,856.25 (275,657.81) (283,423.39) DTD 08/31/2020 0.250% 08/31/2025

3.40 2.55
US TREASURY NOTES 91282CAM3 1,100,000.00 BNP_PAR 92.36 1,015,953.18 (60,070.26) (63,102.16) DTD 09/30/2020 0.250% 09/30/2025

3.49 2.55
US TREASURY NOTES 91282CAM3 4,550,000.00 HSBC 92.36 4,202,351.79 (271,222.43) (281,742.58) DTD 09/30/2020 0.250% 09/30/2025

3.49 2.55
US TREASURY NOTES 91282CAT8 5,010,000.00 HSBC 92.19 4,618,593.75 (275,745.70) (299,369.98) DTD 10/31/2020 0.250% 10/31/2025

3.56 2.55
US TREASURY NOTES 91282CAT8 6,930,000.00 TD 92.19 6,388,593.75 (394,685.16) (412,161.36) DTD 10/31/2020 0.250% 10/31/2025

3.56 2.55
US TREASURY NOTES 91282CAZ4 4,250,000.00 WELLS_F 92.44 3,928,593.75 (204,697.27) (216,454.39) DTD 11/30/2020 0.375% 11/30/2025

3.64 2.55
US TREASURY NOTES 91282CBC4 500,000.00 HSBC 92.33 461,640.60 (36,972.68) (37,298.65) DTD 12/31/2020 0.375% 12/31/2025

3.72 2.53
US TREASURY NOTES 91282CBC4 1,040,000.00 CITIGRP 92.33 960,212.45 (75,765.68) (76,756.77) DTD 12/31/2020 0.375% 12/31/2025

3.72 2.53
US TREASURY NOTES 91282CBC4 3,735,000.00 JPM_CHA 92.33 3,448,455.28 (197,984.37) (216,372.55) DTD 12/31/2020 0.375% 12/31/2025

3.72 2.53
US TREASURY NOTES 91282CBH3 2,400,000.00 BNP_PAR 92.14 2,211,374.88 (142,500.12) (149,906.65) DTD 01/31/2021 0.375% 01/31/2026

3.81 2.54
US TREASURY NOTES 91282CBH3 5,000,000.00 NOMURA 92.14 4,607,031.00 (112,500.25) (120,663.58) DTD 01/31/2021 0.375% 01/31/2026

3.81 2.54
US TREASURY NOTES 91282CBH3 5,775,000.00 MORGAN_ 92.14 5,321,120.81 (249,047.16) (260,763.66) DTD 01/31/2021 0.375% 01/31/2026

3.81 2.54
US TREASURY NOTES 9128286F2 3,210,000.00 GOLDMAN 99.84 3,204,984.38 (287,896.87) (226,515.51) DTD 02/28/2019 2.500% 02/28/2026

3.75 2.54
US TREASURY NOTES 91282CBQ3 6,000,000.00 WELLS_F 92.45 5,547,187.20 (291,094.05) (303,139.16) DTD 02/28/2021 0.500% 02/28/2026

3.88 2.54
CITY OF MODESTO - COMBINED PORTFOLIO Page 17
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Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B NOTES 91282CBT7 2,480,000.00 WELLS_F 93.25 2,312,600.00 (166,431.25) (166,550.02) DTD 03/31/2021 0.750% 03/31/2026

3.95 2.54
US TREASURY N/B NOTES 91282CBT7 4,925,000.00 MORGAN_ 93.25 4,592,562.50 (304,157.23) (309,447.97) DTD 03/31/2021 0.750% 03/31/2026

3.95 2.54
US TREASURY N/B NOTES 91282CCF6 1,405,000.00 MERRILL 93.00 1,306,650.00 (90,337.11) (91,582.87) DTD 05/31/2021 0.750% 05/31/2026

4.10 2.53
Security Type Sub-Total 124,721,000.00 119,385,636.07 (4,270,494.34) (4,547,813.57) 2.78 2.41 Supra-National Agency Bond / Note
INTL BK RECON & DEVELOP NOTES 459058JM6 1,790,000.00 TD 96.73 1,731,520.70 (54,630.80) (56,363.50) DTD 11/24/2020 0.250% 11/24/2023

1.65 2.28
INTER-AMERICAN DEVEL BK NOTES 4581X0DZ8 4,095,000.00 JPM_CHA 95.21 3,899,037.87 (192,931.83) (193,457.16) DTD 09/23/2021 0.500% 09/23/2024

2.47 2.50
Security Type Sub-Total 5,885,000.00 5,630,558.57 (247,562.63) (249,820.66) 2.22 2.43 Municipal Bond / Note
CA ST TXBL GO BONDS 13063DRJ9 2,310,000.00 MORGAN_S 99.97 2,309,283.90 (46,939.20) (18,331.02) DTD 10/24/2019 2.400% 10/01/2023

1.47 2.42
MD ST TXBL GO BONDS 574193TQ1 620,000.00 JPM_CHA 95.66 593,098.20 (26,728.20) (26,800.17) DTD 08/05/2020 0.510% 08/01/2024

2.32 2.43
CA ST UNIV TXBL REV BONDS 13077DMK5 600,000.00 GOLDMAN 94.65 567,894.00 (32,106.00) (32,106.00) DTD 09/17/2020 0.685% 11/01/2024

2.56 2.85
CA ST DEPT WTR RES WTR SYS TXBL REV 13067WRB0 100,000.00 MORGAN_ 94.34 94,336.00 (5,664.00) (5,664.00) BNDS
DTD 08/06/2020 0.560% 12/01/2024

2.65 2.78
UNIV OF CAL TXBL REV BONDS 91412HGE7 220,000.00 JPM_CHA 04/15/25 94.24 207,323.60 (13,472.80) (13,186.21) DTD 07/16/2020 0.883% 05/15/2025

3.00 2.82
UNIV OF CAL TXBL REV BONDS 91412HGE7 510,000.00 JPM_CHA 04/15/25 94.24 480,613.80 (29,386.20) (29,386.20) DTD 07/16/2020 0.883% 05/15/2025

3.00 2.82
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 505,000.00 MERRILL 94.94 479,467.20 (29,103.15) (27,955.90) DTD 09/16/2020 1.258% 07/01/2025

3.19 2.90
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Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Municipal Bond / Note
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 1,295,000.00 MERRILL 94.94 1,229,524.80 (65,475.20) (65,475.20) DTD 09/16/2020 1.258% 07/01/2025

3.19 2.90
LOS ANGELES CCD, CA TXBL GO BONDS 54438CYK2 925,000.00 MERRILL 92.59 856,429.75 (68,570.25) (68,570.25) DTD 11/10/2020 0.773% 08/01/2025

3.29 3.13
NJ TURNPIKE AUTHORITY TXBL REV 646140DP5 505,000.00 CITIGRP 93.24 470,862.00 (34,138.00) (34,138.00) BONDS
DTD 02/04/2021 1.047% 01/01/2026

3.68 2.96
Security Type Sub-Total 7,590,000.00 7,288,833.25 (351,583.00) (321,612.95) 2.54 2.73 Federal Agency Commercial Mortgage-Backed Security
FHLMC MULTIFAMILY STRUCTURED P 3137BLUR7 431,780.10 JPM_CHAS 100.00 431,766.32 (1,093.23) (70.89) DTD 11/01/2015 2.716% 06/01/2022

0.09 2.73
FHLMC MULTIFAMILY STRUCTURED P 3137AWQH1 1,080,000.00 CANT_FIT 100.06 1,080,695.02 (15,251.86) (1,145.58) DTD 12/01/2012 2.307% 08/01/2022

0.32 2.11
FANNIEMAE-ACES 3136AJB54 1,131,079.69 JPM_CHAS 101.10 1,143,554.20 (42,488.88) (12,590.23) DTD 04/01/2014 3.346% 03/01/2024

1.78 2.76
FHMS KJ27 A1 3137FQ3V3 158,593.09 JPM_CHAS 99.98 158,559.30 (30.00) (31.93) DTD 11/01/2019 2.092% 07/01/2024

0.81 2.10
Security Type Sub-Total 2,801,452.88 2,814,574.84 (58,863.97) (13,838.63) 0.91 2.47 Federal Agency Bond / Note
FANNIE MAE NOTES 3135G04Q3 2,915,000.00 CITIGRP 98.19 2,862,177.29 (44,048.56) (49,489.33) DTD 05/22/2020 0.250% 05/22/2023

1.14 1.86
FREDDIE MAC NOTES 3137EAEN5 3,615,000.00 MORGAN_S 100.97 3,649,920.90 9,543.60 27,974.22 DTD 06/11/2018 2.750% 06/19/2023

1.20 1.94
FREDDIE MAC NOTES 3137EAEN5 4,170,000.00 CITIGRP 100.97 4,210,282.20 95,826.60 54,900.88 DTD 06/11/2018 2.750% 06/19/2023

1.20 1.94
FREDDIE MAC NOTES 3137EAES4 3,315,000.00 TD 97.91 3,245,646.89 (59,673.31) (65,366.27) DTD 06/26/2020 0.250% 06/26/2023

1.24 1.97
FANNIE MAE NOTES 3135G05G4 3,395,000.00 CITIGRP 97.76 3,318,792.44 (68,908.31) (73,107.88) DTD 07/10/2020 0.250% 07/10/2023

1.28 2.04
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Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Bond / Note
FREDDIE MAC NOTES 3137EAEV7 2,200,000.00 CITIGRP 97.45 2,143,875.80 (53,880.20) (55,081.90) DTD 08/21/2020 0.250% 08/24/2023

1.40 2.11
FANNIE MAE NOTES 3135G0U43 3,745,000.00 JPM_CHAS 101.04 3,783,861.87 84,251.27 52,442.75 DTD 09/14/2018 2.875% 09/12/2023

1.43 2.14
FANNIE MAE NOTES 3135G0U43 5,665,000.00 TD 101.04 5,723,785.70 70,229.00 62,262.73 DTD 09/14/2018 2.875% 09/12/2023

1.43 2.14
FEDERAL FARM CREDIT BANK (CALLABLE) 3133EMAM4 2,345,000.00 TD 09/21/22 97.25 2,280,531.26 (60,482.24) (62,477.34) DTD 09/21/2020 0.250% 09/21/2023

0.48 2.15
FANNIE MAE NOTES 3135G06H1 900,000.00 MORGAN_ 96.78 871,014.60 (30,353.40) (29,785.05) DTD 11/25/2020 0.250% 11/27/2023

1.65 2.24
FREDDIE MAC NOTES 3137EAFA2 2,015,000.00 CITIGRP 96.73 1,949,034.95 (63,970.20) (64,850.12) DTD 12/04/2020 0.250% 12/04/2023

1.67 2.25
FEDERAL HOME LOAN BANKS NOTES 3130A0F70 2,025,000.00 BARCLAYS 101.84 2,062,359.23 (22,325.40) 16,611.07 DTD 12/09/2013 3.375% 12/08/2023

1.64 2.25
FANNIE MAE NOTES 3135G0X24 3,500,000.00 CITIGRP 97.67 3,418,523.50 (209,611.50) (154,779.28) DTD 01/10/2020 1.625% 01/07/2025

2.71 2.50
FREDDIE MAC NOTES 3137EAEP0 640,000.00 WELLS_FA 97.20 622,055.04 (27,621.76) (23,544.79) DTD 02/14/2020 1.500% 02/12/2025

2.81 2.52
FEDERAL HOME LOAN BANK NOTES 3130AJHU6 2,370,000.00 CITIGRP 94.07 2,229,539.58 (128,705.22) (133,313.21) DTD 04/16/2020 0.500% 04/14/2025

3.01 2.54
FANNIE MAE NOTES 3135G03U5 475,000.00 WELLS_F 94.40 448,386.23 (27,345.27) (27,063.21) DTD 04/24/2020 0.625% 04/22/2025

3.03 2.54
FANNIE MAE NOTES 3135G03U5 1,910,000.00 HSBC 94.40 1,802,984.61 (116,794.59) (113,145.23) DTD 04/24/2020 0.625% 04/22/2025

3.03 2.54
FANNIE MAE NOTES 3135G03U5 3,195,000.00 CITIGRP 94.40 3,015,987.35 (172,430.95) (174,982.08) DTD 04/24/2020 0.625% 04/22/2025

3.03 2.54
FANNIE MAE NOTES 3135G03U5 3,345,000.00 WELLS_F 94.40 3,157,582.99 (189,892.31) (188,941.22) DTD 04/24/2020 0.625% 04/22/2025

3.03 2.54
FANNIE MAE NOTES 3135G04Z3 200,000.00 WELLS_F 93.69 187,372.20 (13,339.80) (13,109.72) DTD 06/19/2020 0.500% 06/17/2025

3.19 2.56
FANNIE MAE NOTES 3135G04Z3 1,075,000.00 NOMURA 93.69 1,007,125.57 (72,916.18) (71,320.80) DTD 06/19/2020 0.500% 06/17/2025

3.19 2.56
FANNIE MAE NOTES 3135G04Z3 1,190,000.00 RBS 93.69 1,114,864.59 (82,358.71) (80,352.73) DTD 06/19/2020 0.500% 06/17/2025

3.19 2.56
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Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Bond / Note
FANNIE MAE NOTES 3135G04Z3 3,675,000.00 NOMURA 93.69 3,442,964.18 (224,428.57) (227,143.66) DTD 06/19/2020 0.500% 06/17/2025

3.19 2.56
FANNIE MAE NOTES 3135G04Z3 3,820,000.00 RBS 93.69 3,578,809.02 (257,502.38) (252,340.91) DTD 06/19/2020 0.500% 06/17/2025

3.19 2.56
FREDDIE MAC NOTES 3137EAEU9 2,220,000.00 WELLS_F 93.17 2,068,309.62 (140,634.78) (144,374.53) DTD 07/23/2020 0.375% 07/21/2025

3.29 2.54
FANNIE MAE NOTES 3135G05X7 450,000.00 NOMURA 92.98 418,411.35 (29,068.65) (29,817.38) DTD 08/27/2020 0.375% 08/25/2025

3.38 2.54
FANNIE MAE NOTES 3135G05X7 550,000.00 CITIGRP 92.98 511,391.65 (36,897.85) (37,410.81) DTD 08/27/2020 0.375% 08/25/2025

3.38 2.54
FANNIE MAE NOTES 3135G05X7 2,360,000.00 BARCLAY 92.98 2,194,335.08 (154,620.12) (158,144.28) DTD 08/27/2020 0.375% 08/25/2025

3.38 2.54
FREDDIE MAC NOTES 3137EAEX3 130,000.00 WELLS_F 92.83 120,674.84 (9,154.86) (9,206.17) DTD 09/25/2020 0.375% 09/23/2025

3.46 2.54
FREDDIE MAC NOTES 3137EAEX3 3,400,000.00 CITIGRP 92.83 3,156,111.20 (233,654.80) (236,757.54) DTD 09/25/2020 0.375% 09/23/2025

3.46 2.54
FANNIE MAE NOTES 3135G06G3 2,040,000.00 NOMURA 93.08 1,898,807.52 (140,417.28) (140,628.54) DTD 11/12/2020 0.500% 11/07/2025

3.57 2.52
FANNIE MAE NOTES 3135G06G3 2,215,000.00 BARCLAY 93.08 2,061,695.42 (145,374.88) (147,573.95) DTD 11/12/2020 0.500% 11/07/2025

3.57 2.52
Security Type Sub-Total 75,065,000.00 72,557,214.67 (2,556,561.61) (2,549,916.28) 2.24 2.30 Corporate Note
AMAZON.COM INC BONDS 023135AW6 2,335,000.00 DAIWA 100.74 2,352,239.31 39,725.36 22,457.86 DTD 06/06/2018 2.400% 02/22/2023

0.89 1.56
TOYOTA MOTOR CREDIT CORP CORP 89236TFN0 2,230,000.00 JPM_CHAS 101.26 2,258,051.17 47,875.87 34,065.78 NOTES
DTD 09/20/2018 3.450% 09/20/2023

1.45 2.57
US BANK NA CINCINNATI CORP NOTES 91159HHV5 2,860,000.00 GOLDMAN 01/05/24 101.31 2,897,548.94 (97,986.46) (16,098.75) (CALLAB
DTD 02/04/2019 3.375% 02/05/2024

1.72 2.64
BANK OF AMERICA CORP NOTE 06051GHF9 2,010,000.00 MERRILL 100.57 2,021,398.71 (120,919.59) (63,003.91) DTD 03/05/2018 3.550% 03/05/2024

1.88 3.24
CITY OF MODESTO - COMBINED PORTFOLIO Page 21
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Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
PFIZER INC CORP NOTES 717081ES8 3,445,000.00 BONY 02/15/24 100.85 3,474,447.86 (11,926.59) 13,507.76 DTD 03/11/2019 2.950% 03/15/2024

1.84 2.50
AMAZON.COM INC CORPORATE NOTES 023135BW5 1,590,000.00 JPM_CHA 96.03 1,526,940.60 (60,738.00) (61,424.25) DTD 05/12/2021 0.450% 05/12/2024

2.10 2.38
JP MORGAN CHASE BANK CORP NOTE 46625HJX9 1,320,000.00 JPM_CHA 101.98 1,346,151.84 (114,876.96) (55,999.83) DTD 05/13/2014 3.625% 05/13/2024

2.03 2.66
WALMART INC CORPORATE NOTES 931142EL3 4,000,000.00 CITIGRP 04/15/23 100.94 4,037,456.00 (87,384.00) 2,995.43 DTD 04/23/2019 2.850% 07/08/2024

1.03 2.42
JPMORGAN CHASE & CO CORPORATE 46647PBS4 1,405,000.00 JPM_CHA 09/16/23 97.08 1,364,003.51 (40,996.49) (40,996.49)

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

1.46 1.87
PACCAR FINANCIAL CORP CORPORATE 69371RQ66 1,810,000.00 MITSU 96.96 1,755,019.44 (83,994.86) (72,456.23) NOTES
DTD 02/06/2020 1.800% 02/06/2025

2.78 2.92
NOVARTIS CAPITAL CORP 66989HAP3 2,290,000.00 CITIGRP 01/14/25 97.54 2,233,643.10 (144,407.40) (108,857.46) DTD 02/14/2020 1.750% 02/14/2025

2.73 2.65
MASTERCARD INC CORPORATE NOTES 57636QAN4 1,760,000.00 JSEB 98.04 1,725,574.40 (110,651.20) (80,584.92) DTD 12/03/2019 2.000% 03/03/2025

2.85 2.70
JPMORGAN CHASE & CO CORPORATE 46647PCH7 865,000.00 JPM_CHA 95.31 824,410.74 (40,589.26) (40,589.26) NOTES
DTD 06/01/2021 0.824% 06/01/2025

3.13 2.37
BRISTOL-MYERS SQUIBB CO CORPORATE 110122DN5 2,230,000.00 MERRILL 10/13/25 93.02 2,074,363.84 (136,525.06) (139,865.33) NOTES
DTD 11/13/2020 0.750% 11/13/2025

3.48 2.79
BANK OF NY MELLON CORP (CALLABLE) 06406RAQ0 3,465,000.00 US_BANC 12/28/25 92.40 3,201,722.37 (264,109.23) (263,913.42) CORPOR
DTD 01/28/2021 0.750% 01/28/2026

3.69 2.86
BANK OF AMERICA CORP NOTES 06051GKM0 2,025,000.00 MERRILL 99.85 2,021,919.98 (3,080.02) (3,080.02) (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026

3.78 3.42
MICROSOFT CORP (CALLABLE) NOTES 594918BR4 3,000,000.00 TD 05/08/26 99.01 2,970,180.00 (62,970.00) (62,213.15) DTD 08/08/2016 2.400% 08/08/2026

3.92 2.64
TARGET CORP CORPORATE NOTES 87612EBM7 365,000.00 CITIGRP 96.62 352,647.31 (11,732.19) (11,755.07) DTD 01/24/2022 1.950% 01/15/2027

4.58 2.71
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Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Security Type Sub-Total 39,005,000.00 38,437,719.12 (1,305,286.08) (947,811.26) 2.37 2.61 Commercial Paper
LMA AMERICAS LLC COMM PAPER 53944REH7 10,000,000.00 JPM_CHA 99.90 9,989,840.00 2,551.11 (3,515.56) DTD 02/15/2022 0.000% 05/17/2022

0.13 0.78
OLD LINE FUNDING LLC COMM PAPER 67983UEQ2 10,000,000.00 MERRILL 99.88 9,987,730.00 1,452.22 (4,614.45) DTD 02/09/2022 0.000% 05/24/2022

0.15 0.82
COLLAT COMM PAPER V CO COMM PAPER 19424JEQ5 10,000,000.00 JPM_CHA 99.90 9,989,630.00 2,963.33 (3,008.89) DTD 08/26/2021 0.000% 05/24/2022

0.15 0.69
MUFG BANK LTD/NY COMM PAPER 62479MFG3 10,000,000.00 MITSU 99.81 9,981,180.00 (464.44) (6,997.77) DTD 11/04/2021 0.000% 06/16/2022

0.21 0.88
Security Type Sub-Total 40,000,000.00 39,948,380.00 6,502.22 (18,136.67) 0.16 0.79 Certificate of Deposit
NORDEA BANK ABP NEW YORK CERT 65558TLL7 3,440,000.00 MERRILL 100.28 3,449,546.00 9,546.00 9,546.00 DEPOS
DTD 08/29/2019 1.850% 08/26/2022

0.41 1.17
SKANDINAV ENSKILDA BANK LT CD 83050PDR7 3,560,000.00 BARCLAYS 100.28 3,570,021.40 10,021.40 10,021.40 DTD 09/03/2019 1.860% 08/26/2022

0.41 1.16
DNB BANK ASA/NY LT CD 23341VZT1 1,745,000.00 GOLDMAN 100.27 1,749,791.77 4,791.77 4,791.77 DTD 12/06/2019 2.040% 12/02/2022

0.67 1.61
BARCLAYS BANK PLC NY CERT DEPOS 06742TG34 2,750,000.00 BARCLAY 99.03 2,723,216.51 (26,783.49) (26,783.49) DTD 02/03/2022 1.050% 02/01/2023

0.86 2.21
CREDIT SUISSE NEW YORK CERT DEPOS 22552G3C2 1,850,000.00 CSFB 98.54 1,823,030.70 (26,969.30) (26,969.30) DTD 03/23/2021 0.590% 03/17/2023

0.98 2.11
Security Type Sub-Total 13,345,000.00 13,315,606.38 (29,393.62) (29,393.62) 0.61 1.57 Asset-Backed Security
HAROT 2019-1 A3 43814WAC9 67,027.64 MERRILL 100.16 67,136.28 110.43 109.07 DTD 02/27/2019 2.830% 03/20/2023

0.13 2.66
HYUNDAI AUTO RECEIVABLES TRUST 44932NAD2 89,687.42 SOCGEN 100.07 89,747.75 72.14 63.73 DTD 04/10/2019 2.660% 06/15/2023

0.10 2.60
CITY OF MODESTO - COMBINED PORTFOLIO Page 23
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Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
HAROT 2019-2 A3 43815MAC0 265,888.51 JPM_CHAS 100.24 266,531.06 652.47 645.53 DTD 05/29/2019 2.520% 06/21/2023

0.24 2.32
TAOT 2019-A A3 89239AAD5 325,948.73 MITSU 100.23 326,687.30 797.96 755.88 DTD 02/13/2019 2.910% 07/15/2023

0.22 2.73
ALLYA 2019-1 A3 02004WAC5 87,065.16 JPM_CHAS 100.19 87,232.65 178.01 170.83 DTD 02/13/2019 2.910% 09/15/2023

0.14 2.78
NAROT 2019-A A3 65479KAD2 251,374.01 MITSU 100.19 251,854.44 518.51 492.98 DTD 02/13/2019 2.900% 10/15/2023

0.18 2.77
COPAR 2019-1 A3 14042WAC4 129,355.02 JPM_CHAS 100.24 129,662.13 333.32 316.65 DTD 05/30/2019 2.510% 11/15/2023

0.23 2.36
NAROT 2019-B A3 65479HAC1 347,939.82 WELLS_FA 100.32 349,035.93 1,174.78 1,124.70 DTD 05/28/2019 2.500% 11/15/2023

0.28 2.30
CARMX 2019-2 A3 14316LAC7 250,688.13 RBC 100.35 251,566.84 904.32 888.90 DTD 04/17/2019 2.680% 03/15/2024

0.31 2.50
HAROT 2020-1 A3 43813RAC1 855,187.25 JPM_CHAS 99.92 854,532.18 (487.45) (571.98) DTD 02/26/2020 1.610% 04/22/2024

0.56 1.65
TAOT 2020-A A3 89232HAC9 1,131,606.28 MITSU 99.93 1,130,780.43 (744.14) (785.10) DTD 02/12/2020 1.660% 05/15/2024

0.47 1.69
CARMX 2020-1 A3 14315XAC2 609,446.35 MERRILL 99.90 608,828.43 (498.35) (551.79) DTD 01/22/2020 1.890% 12/16/2024

0.61 1.93
HAROT 2021-1 A3 43813GAC5 650,000.00 JPM_CHA 97.81 635,743.16 (14,244.95) (14,248.09) DTD 02/24/2021 0.270% 04/21/2025

0.98 1.00
HART 2021-A A3 44933LAC7 510,000.00 BARCLAY 97.43 496,894.28 (13,052.07) (13,063.40) DTD 04/28/2021 0.380% 09/15/2025

1.27 1.14
CARMX 2021-1 A3 14316NAC3 385,000.00 MITSU 97.55 375,565.19 (9,358.73) (9,377.04) DTD 01/27/2021 0.340% 12/15/2025

1.00 1.01
TAOT 2021-C A3 89239BAC5 980,000.00 BARCLAY 96.74 948,077.68 (31,844.21) (31,853.46) DTD 09/27/2021 0.430% 01/15/2026

1.81 1.31
CARMX 2021-2 A3 14314QAC8 770,000.00 MERRILL 97.69 752,197.91 (17,636.16) (17,668.63) DTD 04/21/2021 0.520% 02/17/2026

1.11 1.13
HART 2021-C A3 44935FAD6 465,000.00 SMBC 96.03 446,559.22 (18,336.99) (18,345.53) DTD 11/17/2021 0.740% 05/15/2026

1.92 1.74
DCENT 2021-A1 A1 254683CP8 775,000.00 CITIGRP 94.83 734,927.31 (39,906.76) (39,923.77) DTD 09/27/2021 0.580% 09/15/2026

2.41 1.79
CITY OF MODESTO - COMBINED PORTFOLIO Page 24
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Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Security Type Sub-Total 8,946,214.32 8,803,560.17 (141,367.87) (141,820.52) 0.98 1.69 Managed Account Sub-Total 317,358,667.20 308,182,083.07 (8,954,610.90) (8,820,164.16) 2.09 2.15 Total Investments $308,868,409.24
$686,326.17
$308,182,083.07
Accrued Interest
Securities Sub-Total $317,358,667.20 ($8,954,610.90) ($8,820,164.16) 2.09 2.15% CITY OF MODESTO - COMBINED PORTFOLIO Page 25
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Managed Account Security Transactions & Interest For the Month Ending March 31, 2022 CITY OF MODESTO - Combined Portfolio
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
03/22/22 BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
03/17/22 06051GKM0 2,025,000.00 (2,025,000.00) 0.00 (2,025,000.00) Transaction Type Sub-Total 2,025,000.00 (2,025,000.00) 0.00 (2,025,000.00)

INTEREST
03/01/22 03/01/22 MONEY MARKET FUND MONEY0002 0.00 0.00 217.86 217.86 03/01/22 03/01/22 MONEY MARKET FUND MONEY0002 0.00 0.00 217.86 217.86 03/25/22 FHLMC MULTIFAMILY STRUCTURED P
DTD 12/01/2012 2.307% 08/01/2022
03/01/22 3137AWQH1 1,080,000.00 0.00 2,076.30 2,076.30
03/25/22 FHLMC MULTIFAMILY STRUCTURED P
DTD 11/01/2015 2.716% 06/01/2022
03/01/22 3137BLUR7 577,082.01 0.00 1,306.13 1,306.13
03/25/22 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
03/01/22 3136AJB54 1,136,879.95 0.00 3,230.70 3,230.70
03/25/22 FHMS KJ27 A1
DTD 11/01/2019 2.092% 07/01/2024
03/01/22 3137FQ3V3 194,598.28 0.00 497.49 497.49
03/03/22 MASTERCARD INC CORPORATE NOTES
DTD 12/03/2019 2.000% 03/03/2025
03/03/22 57636QAN4 1,760,000.00 0.00 17,600.00 17,600.00 03/05/22 BANK OF AMERICA CORP NOTE
DTD 03/05/2018 3.550% 03/05/2024
03/05/22 06051GHF9 2,010,000.00 0.00 35,677.50 35,677.50 03/12/22 FANNIE MAE NOTES
DTD 09/14/2018 2.875% 09/12/2023
03/12/22 3135G0U43 9,410,000.00 0.00 135,268.75 135,268.75 03/15/22 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
03/15/22 44935FAD6 465,000.00 0.00 286.75 286.75
03/15/22 TAOT 2019-A A3
DTD 02/13/2019 2.910% 07/15/2023
03/15/22 89239AAD5 388,360.75 0.00 941.77 941.77
03/15/22 NAROT 2019-A A3
DTD 02/13/2019 2.900% 10/15/2023
03/15/22 65479KAD2 304,177.69 0.00 735.10 735.10
03/15/22 NAROT 2019-B A3
DTD 05/28/2019 2.500% 11/15/2023
03/15/22 65479HAC1 400,099.67 0.00 833.54 833.54
03/15/22 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
03/15/22 254683CP8 775,000.00 0.00 374.58 374.58
03/15/22 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
03/15/22 14315XAC2 654,024.86 0.00 1,030.09 1,030.09
CITY OF MODESTO - COMBINED PORTFOLIO Page 26
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Managed Account Security Transactions & Interest For the Month Ending March 31, 2022 CITY OF MODESTO - Combined Portfolio
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
03/15/22 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
03/15/22 14042WAC4 155,718.76 0.00 325.71 325.71
03/15/22 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
03/15/22 44933LAC7 510,000.00 0.00 161.50 161.50
03/15/22 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
03/15/22 14316NAC3 385,000.00 0.00 109.08 109.08
03/15/22 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
03/15/22 14316LAC7 285,716.68 0.00 638.10 638.10
03/15/22 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
03/15/22 89239BAC5 980,000.00 0.00 351.17 351.17
03/15/22 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
03/15/22 14314QAC8 770,000.00 0.00 333.67 333.67
03/15/22 ALLYA 2019-1 A3
DTD 02/13/2019 2.910% 09/15/2023
03/15/22 02004WAC5 114,175.86 0.00 276.88 276.88
03/15/22 PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
03/15/22 717081ES8 3,445,000.00 0.00 50,813.75 50,813.75 03/15/22 HYUNDAI AUTO RECEIVABLES TRUST
DTD 04/10/2019 2.660% 06/15/2023
03/15/22 44932NAD2 129,438.66 0.00 286.92 286.92
03/15/22 TAOT 2020-A A3
DTD 02/12/2020 1.660% 05/15/2024
03/15/22 89232HAC9 1,232,002.11 0.00 1,704.27 1,704.27
03/16/22 JPMORGAN CHASE & CO CORPORATE

NOTES (CAL
DTD 09/16/2020 0.653% 09/16/2024
03/16/22 46647PBS4 1,405,000.00 0.00 4,587.33 4,587.33
03/17/22 CREDIT SUISSE NEW YORK CERT
DEPOS
DTD 03/23/2021 0.590% 03/17/2023
03/17/22 22552G3C2 1,850,000.00 0.00 10,884.68 10,884.68 03/18/22 HAROT 2019-1 A3
DTD 02/27/2019 2.830% 03/20/2023
03/18/22 43814WAC9 91,147.12 0.00 214.96 214.96
03/20/22 TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 09/20/2018 3.450% 09/20/2023
03/20/22 89236TFN0 2,230,000.00 0.00 38,467.50 38,467.50 03/21/22 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
03/21/22 43813GAC5 650,000.00 0.00 146.25 146.25
CITY OF MODESTO - COMBINED PORTFOLIO Page 27
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Managed Account Security Transactions & Interest For the Month Ending March 31, 2022 CITY OF MODESTO - Combined Portfolio
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
03/21/22 FEDERAL FARM CREDIT BANK
(CALLABLE)
DTD 09/21/2020 0.250% 09/21/2023
03/21/22 3133EMAM4 2,345,000.00 0.00 2,931.25 2,931.25
03/21/22 HAROT 2019-2 A3
DTD 05/29/2019 2.520% 06/21/2023
03/21/22 43815MAC0 318,487.29 0.00 668.82 668.82
03/21/22 HAROT 2020-1 A3
DTD 02/26/2020 1.610% 04/22/2024
03/21/22 43813RAC1 928,360.61 0.00 1,245.55 1,245.55
03/23/22 FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
03/23/22 3137EAEX3 3,530,000.00 0.00 6,618.75 6,618.75
03/23/22 INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
03/23/22 4581X0DZ8 4,095,000.00 0.00 10,237.50 10,237.50 03/31/22 US TREASURY NOTES
DTD 10/02/2017 2.125% 09/30/2024
03/31/22 9128282Y5 1,850,000.00 0.00 19,656.25 19,656.25 03/31/22 US TREASURY N/B NOTES
DTD 03/31/2021 0.750% 03/31/2026
03/31/22 91282CBT7 7,405,000.00 0.00 27,768.75 27,768.75 03/31/22 US TREASURY NOTES
DTD 09/30/2020 0.250% 09/30/2025
03/31/22 91282CAM3 5,650,000.00 0.00 7,062.50 7,062.50
03/31/22 US TREASURY NOTES
DTD 10/01/2018 2.875% 09/30/2023
03/31/22 9128285D8 2,700,000.00 0.00 38,812.50 38,812.50 Transaction Type Sub-Total 62,210,270.30 0.00 424,598.06 424,598.06

PAYDOWNS
03/25/22 FHMS KJ27 A1
DTD 11/01/2019 2.092% 07/01/2024
03/01/22 3137FQ3V3 36,005.19 36,005.19 0.00 36,005.19 0.86 0.00 03/25/22 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
03/01/22 3136AJB54 5,800.26 5,800.26 0.00 5,800.26 (281.86) 0.00 03/25/22 FHLMC MULTIFAMILY STRUCTURED P
DTD 11/01/2015 2.716% 06/01/2022
03/01/22 3137BLUR7 145,301.91 145,301.91 0.00 145,301.91 (363.26) 0.00 03/15/22 TAOT 2020-A A3
DTD 02/12/2020 1.660% 05/15/2024
03/15/22 89232HAC9 100,395.83 100,395.83 0.00 100,395.83 7.25 0.00 03/15/22 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
03/15/22 14042WAC4 26,363.74 26,363.74 0.00 26,363.74 5.34 0.00 03/15/22 ALLYA 2019-1 A3
DTD 02/13/2019 2.910% 09/15/2023
03/15/22 02004WAC5 27,110.70 27,110.70 0.00 27,110.70 3.27 0.00 CITY OF MODESTO - COMBINED PORTFOLIO Page 28
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Managed Account Security Transactions & Interest For the Month Ending March 31, 2022 CITY OF MODESTO - Combined Portfolio
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

PAYDOWNS
03/15/22 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
03/15/22 14316LAC7 35,028.55 35,028.55 0.00 35,028.55 3.58 0.00 03/15/22 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
03/15/22 14315XAC2 44,578.51 44,578.51 0.00 44,578.51 8.75 0.00 03/15/22 HYUNDAI AUTO RECEIVABLES TRUST
DTD 04/10/2019 2.660% 06/15/2023
03/15/22 44932NAD2 39,751.24 39,751.24 0.00 39,751.24 5.23 0.00 03/15/22 TAOT 2019-A A3
DTD 02/13/2019 2.910% 07/15/2023
03/15/22 89239AAD5 62,412.02 62,412.02 0.00 62,412.02 11.37 0.00 03/15/22 NAROT 2019-B A3
DTD 05/28/2019 2.500% 11/15/2023
03/15/22 65479HAC1 52,159.85 52,159.85 0.00 52,159.85 11.79 0.00 03/15/22 NAROT 2019-A A3
DTD 02/13/2019 2.900% 10/15/2023
03/15/22 65479KAD2 52,803.68 52,803.68 0.00 52,803.68 8.00 0.00 03/18/22 HAROT 2019-1 A3
DTD 02/27/2019 2.830% 03/20/2023
03/18/22 43814WAC9 24,119.48 24,119.48 0.00 24,119.48 0.65 0.00 03/21/22 HAROT 2019-2 A3
DTD 05/29/2019 2.520% 06/21/2023
03/21/22 43815MAC0 52,598.78 52,598.78 0.00 52,598.78 1.96 0.00 03/21/22 HAROT 2020-1 A3
DTD 02/26/2020 1.610% 04/22/2024
03/21/22 43813RAC1 73,173.36 73,173.36 0.00 73,173.36 14.34 0.00 Transaction Type Sub-Total 777,603.10 777,603.10 0.00 777,603.10 (562.73) 0.00 SELL
03/22/22 FANNIE MAE NOTES
DTD 05/22/2020 0.250% 05/22/2023
03/17/22 3135G04Q3 745,000.00 733,616.40 620.83 734,237.23 (9,141.15) (10,511.19) FIFO Transaction Type Sub-Total 745,000.00 733,616.40 620.83 734,237.23 (9,141.15) (10,511.19) Managed Account Sub-Total (513,780.50) 425,218.89 (88,561.61) (9,703.88) (10,511.19) Total Security Transactions ($513,780.50) $425,218.89 ($88,561.61) ($9,703.88) ($10,511.19) CITY OF MODESTO - COMBINED PORTFOLIO Page 29
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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
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% 3/31/2022 0.98% 106,788,084.24 0.25% 277,035,730.56 1.33% 39,948,380.00 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. #9..
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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 2,915,000 5/22/2023 1.860% 1 11,688 0.35% 2,551
FHLMC 3,615,000 6/19/2023 1.940% 1 113,779 2.58% 23,267 FHLMC 4,170,000 6/19/2023 1.940% 1 155,607 3.06% 31,821 FHLMC 3,315,000 6/26/2023 1.970% 1 14,283 0.35% 2,876
FNMA 3,395,000 7/10/2023 2.040% 1 13,960 0.32% 2,726
FHLMC 2,200,000 8/24/2023 2.110% 1 8,749 0.28% 1,558
FNMA 3,745,000 9/12/2023 2.140% 1 171,096 3.15% 29,377
FNMA 5,665,000 9/12/2023 2.140% 1 240,208 2.92% 41,243
FFCB 2,345,000 9/21/2023 2.150% 1 10,663 0.31% 1,800
FNMA 900,000 11/27/2023 2.240% 2 2,932 0.20% 440
FHLMC 2,015,000 12/4/2023 2.250% 2 9,583 0.28% 1,423
FHLB 2,025,000 12/8/2023 2.250% 2 93,188 2.72% 13,744
FNMA 3,500,000 1/7/2025 2.500% 3 82,669 0.85% 7,426
FHLMC 640,000 2/12/2025 2.520% 3 21,795 1.18% 1,891
FHLB 2,370,000 4/14/2025 2.540% 3 43,313 0.60% 3,551
FNMA 3,195,000 4/22/2025 2.540% 3 65,275 0.67% 5,313
FNMA 475,000 4/22/2025 2.540% 3 8,636 0.59% 703
FNMA 3,345,000 4/22/2025 2.540% 3 62,484 0.61% 5,086
FNMA 1,910,000 4/22/2025 2.540% 3 30,341 0.52% 2,470
FNMA 3,675,000 6/17/2025 2.560% 3 64,074 0.54% 4,967
FNMA 200,000 6/17/2025 2.560% 3 2,729 0.42% 211
FNMA 1,075,000 6/17/2025 2.560% 3 13,802 0.40% 1,070
FNMA 3,820,000 6/17/2025 2.560% 3 50,151 0.41% 3,887
FNMA 1,190,000 6/17/2025 2.560% 3 13,870 0.36% 1,075
FHLMC 2,220,000 7/21/2025 2.540% 3 34,975 0.48% 2,635
FNMA 2,360,000 8/25/2025 2.540% 3 37,767 0.47% 2,765
FNMA 550,000 8/25/2025 2.540% 3 8,237 0.44% 603
FNMA 450,000 8/25/2025 2.540% 3 7,543 0.49% 552
FHLMC 3,400,000 9/23/2025 2.540% 3 51,660 0.44% 3,696
FHLMC 130,000 9/23/2025 2.540% 3 1,819 0.40% 130
FNMA 2,215,000 11/7/2025 2.520% 4 45,790 0.57% 3,164
FNMA 2,040,000 11/7/2025 2.520% 4 37,376 0.51% 2,583
Federal Agency CMO
FHLMC 431,780 6/1/2022 2.730% 0 1,931 2.20% 2,365
FHLMC 1,080,000 8/1/2022 2.110% 0 6,490 1.78% 4,801
FNMA 1,131,080 3/1/2024 2.760% 2 46,401 2.14% 6,024
FHLMC 158,593 7/1/2024 2.100% 2 7,483 2.09% 827
U.S. Treasury
U.S. Treasury 5,100,000 6/30/2023 1.980% 1 163,369 2.56% 32,602 U.S. Treasury 3,155,000 7/31/2023 2.060% 1 102,676 2.44% 19,186 U.S. Treasury 5,625,000 7/31/2023 2.060% 1 171,368 2.28% 32,022 U.S. Treasury 1,750,000 8/31/2023 2.100% 1 43,419 1.75% 7,628 U.S. Treasury 2,700,000 9/30/2023 2.130% 2 91,441 2.26% 15,185 U.S. Treasury 3,910,000 11/15/2023 2.210% 2 16,300 0.26% 2,497 U.S. Treasury 8,790,000 11/15/2023 2.230% 2 360,392 2.52% 55,212 U.S. Treasury 3,275,000 11/30/2023 2.220% 2 137,475 2.52% 20,542 U.S. Treasury 270,000 12/31/2023 2.270% 2 12,120 2.56% 1,723 U.S. Treasury 1,564,000 2/29/2024 2.320% 2 10,351 0.35% 1,346 U.S. Treasury 457,000 2/29/2024 2.320% 2 2,933 0.33% 381 U.S. Treasury 4,890,000 4/15/2024 2.370% 2 34,956 0.35% 4,264 U.S. Treasury 2,450,000 7/31/2024 2.440% 2 102,401 1.79% 10,924 U.S. Treasury 1,630,000 8/31/2024 2.470% 2 52,756 1.34% 5,431 U.S. Treasury 1,850,000 9/30/2024 2.480% 3 69,554 1.50% 6,925 U.S. Treasury 460,000 10/31/2024 2.490% 3 18,648 1.57% 1,796 U.S. Treasury 1,215,000 11/30/2024 2.510% 3 54,972 1.69% 5,131 U.S. Treasury 3,450,000 11/30/2024 2.510% 3 150,279 1.63% 14,026 U.S. Treasury 4,585,000 11/30/2024 2.510% 3 61,664 0.50% 5,755 U.S. Treasury 4,945,000 4/30/2025 2.530% 3 96,493 0.63% 7,798 U.S. Treasury 4,340,000 8/31/2025 2.550% 3 78,406 0.53% 5,713 U.S. Treasury 4,550,000 9/30/2025 2.550% 4 106,875 0.67% 7,604 U.S. Treasury 1,100,000 9/30/2025 2.550% 4 30,993 0.80% 2,205 U.S. Treasury 5,010,000 10/31/2025 2.550% 4 138,991 0.77% 9,655 U.S. Treasury 6,930,000 10/31/2025 2.550% 4 193,943 0.78% 13,472 U.S. Treasury 4,250,000 11/30/2025 2.550% 4 166,192 1.07% 11,286 U.S. Treasury 1,040,000 12/31/2025 2.530% 4 17,722 0.45% 1,176 U.S. Treasury 500,000 12/31/2025 2.530% 4 8,117 0.43% 539 U.S. Treasury 3,735,000 12/31/2025 2.530% 4 124,546 0.89% 8,267 U.S. Treasury 2,400,000 1/31/2026 2.540% 4 74,164 0.80% 4,814 U.S. Treasury 5,775,000 1/31/2026 2.540% 4 282,253 1.27% 18,320 U.S. Treasury 5,000,000 1/31/2026 2.540% 4 356,105 1.85% 23,114 U.S. Treasury 3,210,000 2/28/2026 2.540% 4 88,325 0.70% 5,621 U.S. Treasury 6,000,000 2/28/2026 2.540% 4 271,453 1.15% 17,274 U.S. Treasury 4,925,000 3/31/2026 2.540% 4 171,409 0.87% 10,676 U.S. Treasury 2,480,000 3/31/2026 2.540% 4 75,317 0.76% 4,691 U.S. Treasury 1,405,000 5/31/2026 2.530% 4 50,875 0.87% 3,042 Commercial Paper
LMA Americas LLC 10,000,000 5/17/2022 0.780% 0 6,704 0.81% 20,302 Collat Commercial Paper V Co 10,000,000 5/24/2022 0.690% 0 7,407 0.78% 19,403 Royal Bank Of Canada 10,000,000 5/24/2022 0.820% 0 7,704 0.79% 19,700 Mitsubishi Ufj Financial Group Inc 10,000,000 6/16/2022 0.880% 0 11,835 0.67% 16,686 Negotiable CD
Nordea Bank Ab 3,440,000 8/26/2022 1.170% 0 25,706 1.84% 15,806 Skandinaviska Enskilda Banken Ab 3,560,000 8/26/2022 1.160% 0 26,775 1.85% 16,463 DNB Bank ASA 1,745,000 12/2/2022 1.610% 1 23,925 2.03% 8,850 Barclays PLC 2,750,000 2/1/2023 2.210% 1 24,287 1.05% 7,199 Credit Suisse Group 1,850,000 3/17/2023 2.110% 1 10,424 0.59% 2,702 March 31, 2022
Earnings to
Maturity
#9..
- 221 -
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
March 31, 2022
Earnings to
Maturity
Corporate Note
Amazon.Com Inc 2,335,000 2/22/2023 1.560% 1 55,903 2.66% 15,510 Toyota Motor Corp 2,230,000 9/20/2023 2.570% 1 120,008 3.65% 20,299 US Bancorp 2,860,000 2/5/2024 2.640% 2 120,181 2.27% 16,178 Bank Of America Co 2,010,000 3/5/2024 3.240% 2 60,996 1.57% 7,873 Pfizer Inc 3,445,000 3/15/2024 2.500% 2 181,453 2.69% 23,094 Amazon.Com Inc 1,590,000 5/12/2024 2.380% 2 16,806 0.50% 1,978 JPMorgan Chase & Co 1,320,000 5/13/2024 2.660% 2 18,113 0.65% 2,130 Wal-Mart Stores Inc 4,000,000 7/8/2024 2.420% 2 198,857 2.19% 21,802 JPMorgan Chase & Co 1,405,000 9/16/2024 1.870% 2 22,622 0.65% 2,287 Paccar Financial Corp 1,810,000 2/6/2025 2.920% 3 74,893 1.45% 6,534 Novartis Capital Corp 2,290,000 2/14/2025 2.650% 3 60,804 0.92% 5,265 Mastercard Inc 1,760,000 3/3/2025 2.700% 3 55,429 1.08% 4,723 JPMorgan Chase & Co 865,000 6/1/2025 2.370% 3 22,613 0.82% 1,777 Bristol-Myers Squibb Co 2,230,000 11/13/2025 2.790% 4 76,792 0.95% 5,282 The Bank Of New York Mellon Corporation 3,465,000 1/28/2026 2.860% 4 98,954 0.75% 6,437 Bank Of America Co 2,025,000 4/2/2026 3.420% 4 274,649 3.38% 17,083 Microsoft Corp 3,000,000 8/8/2026 2.640% 4 279,631 2.14% 15,994 Target Corp 365,000 1/15/2027 2.710% 5 34,777 1.99% 1,807 Asset-Backed Securities
Honda Auto Receivables 67,028 3/20/2023 2.660% 1 1,840 2.83% 473 Hyundai Auto Receivables 89,687 6/15/2023 2.600% 1 2,886 2.66% 596 Honda Auto Receivables 265,889 6/21/2023 2.320% 1 8,209 2.52% 1,671 Toyota Motor Corp 325,949 7/15/2023 2.730% 1 12,258 2.91% 2,368 Ally Auto Receivables Trust 87,065 9/15/2023 2.780% 1 3,703 2.91% 632 Nissan Auto Receivables 251,374 10/15/2023 2.770% 2 11,258 2.90% 1,820 Capital One Prime Auto Receivables 129,355 11/15/2023 2.360% 2 5,294 2.51% 811 Nissan Auto Receivables 347,940 11/15/2023 2.300% 2 14,186 2.51% 2,173 Carmax Auto Owner Trust 250,688 3/15/2024 2.500% 2 13,172 2.68% 1,676 Honda Auto Receivables 855,187 4/22/2024 1.650% 2 28,489 1.61% 3,443 Toyota Motor Corp 1,131,606 5/15/2024 1.690% 2 39,979 1.66% 4,688 Carmax Auto Owner Trust 609,446 12/16/2024 1.930% 3 31,342 1.89% 2,878 Honda Auto Receivables 650,000 4/21/2025 1.000% 3 5,380 0.27% 438 Hyundai Auto Receivables 510,000 9/15/2025 1.140% 3 6,754 0.38% 486 Carmax Auto Owner Trust 385,000 12/15/2025 1.010% 4 4,918 0.34% 330 Toyota Motor Corp 980,000 1/15/2026 1.310% 4 16,071 0.43% 1,055 Carmax Auto Owner Trust 770,000 2/17/2026 1.130% 4 15,700 0.52% 1,007 Hyundai Auto Receivables 465,000 5/15/2026 1.740% 4 14,295 0.75% 864 Discover Card Execution Note Trust 775,000 9/15/2026 1.790% 4 20,213 0.58% 1,129 Municipal Securities
California St 2,310,000 10/1/2023 2.420% 2 64,990 1.87% 10,772 Maryland St 620,000 8/1/2024 2.430% 2 7,501 0.52% 799
California State University 600,000 11/1/2024 2.850% 3 10,652 0.68% 1,025 State Of California 100,000 12/1/2024 2.780% 3 1,497 0.56% 140 University Of California 510,000 5/15/2025 2.820% 3 14,078 0.88% 1,123 University Of California 220,000 5/15/2025 2.820% 3 5,546 0.81% 442 Florida State Board of Administration Finance 1,295,000 7/1/2025 2.900% 3 53,029 1.26% 4,062 Florida State Board of Administration Finance 505,000 7/1/2025 2.900% 3 18,182 1.11% 1,393 Los Angeles Community College District 925,000 8/1/2025 3.130% 3 23,881 0.77% 1,783 New Jersey Turnpike Authority 505,000 1/1/2026 2.960% 4 19,875 1.05% 1,318 Supranational Securities
Intl Bank Of Reconstruction And Dev 1,790,000 11/24/2023 2.280% 2 9,524 0.32% 1,437 Inter-American Development Bank 4,095,000 9/23/2024 2.500% 2 53,412 0.52% 5,359 Overnight Investments 106,788,084 Varies Varies 0.41% 108,712 Totals (Main Portfolio) 424,146,751 8,037,958 1.03% 1,088,534 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. #9..
- 222 -
Attachment 5
Issue Name / Type Trustee Bank Investment Total Amount
1993 Community Center Refinancing U.S. Bank First American Treasury Obligation Fund $2,055,675.00 1993 Golf Course Refinancing U.S. Bank First American Treasury Obligation Fund $626,650.00 Instl Res Tre and Agny Cash Adv6541 $119,800.09
Financial Guaranty Insurance Pol $1.00
CAMP $1,930,923.13
Total $2,050,724.22
Instl Res Tre and Agny Cash Adv6541 $123,200.91
CAMP $4,794,945.60
Total $4,918,146.51
2018 Wastewater Refunding Bank of New York Fidelity Inv MM Trsy Only $1.92 Fairview Village Refunding US Bank First American Government $195,190.87 Blackrock Federal Fund Instl 30 $4,506.55
CAMP $2,734,897.10
Total $2,739,403.65
PCE Litigation Bank of America Business Interest Maximizer $491,944.27 Modesto Irrigation District JP Morgan Collateral towards bonds $3,500,000.00 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 $54,898.30 George Hills Company - General Liability
Claims Administration Services California Bank & Trust $3,219.31 Kemper Sports Management Inc. BMO Harris Bank Business Money Market $131,845.65 Stanislaus Community Foundation Modesto Commerce Bank Charles Schwab $790,517.05 California Bank of
Commerce $2,857,469.39
Banner Bank $19,282.55
Third-Party Construction Contract
Retention
Village One #2 Refunding Bank of New York
Cash with Fiscal Agent Investments
As of March 31, 2022
2008 Water Refunding COP Bank of New York
2008 Lease Revenue Bonds Bank of New York
#9..
- 223 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

June 7, 2022
Date: May 10, 2022
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: April 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 April 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. #10..
- 224 -
City Council, June 7, 2022
April 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 April 2022 Accounts Payable Payment Register and Void report. A monthly summary by payment type has been provided below:

Payment Type Amount
Employee Checks $ 43,671.50
Refund Checks $ 205,528.48
Vendor ACHs $ 4,171,932.48
Vendor Checks $ 21,093,409.80
Vendor ePayables $ 478,552.10
Voided Checks ($ 58,813.90)
Total $ 25,934,280.46
COMMITTEE RECOMMENDATION:

This item has not gone before a committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an informational report for the April 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
#10..
- 225 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 1
PO
NUMBER
562042
562043
562044
562045
562046
562047
562048
562049
562050
562051
562052
562053
562054
562055
Baca, Brian Robert
Bean, Anthony L
Benns, Anthony
Booza, Gregory
Cadwell, Waylon Douglas
Carella, Jeffrey D
Dixon, Jason
Dorrity, Kevin M
Edeal, Loree L. Michelle
Eusebio, Walter R (Bob)
Flake, Steve B
Garcia Martinez, Erick
Garcia, Christian
Gonzales, Andrew
EE1474401
ADV042522
ADV041022
EE1474402
RE1474397
ADV041122
ADV041122
ADV041022
RE1474406
ADV041122
ADV041122
ADV041122
RE1474407
RE1471395
25-FEB-22
30-MAR-22
30-MAR-22
25-MAR-22
11-MAR-22
30-MAR-22
30-MAR-22
30-MAR-22
16-MAR-22
30-MAR-22
30-MAR-22
30-MAR-22
18-MAR-22
05-MAR-22
207.00
181.50
371.00
124.90

50.00 224.50
224.50
276.50

22.32 224.50
224.50
757.65

80.00 92.41
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:
207.00
181.50
371.00
124.90

50.00 224.50
224.50
276.50

22.32 224.50
224.50
757.65

80.00 92.41
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 226 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 2
PO
NUMBER
562055
562056
562057
562058
562059
562060
562061
562062
562063
562064
562065
562066
562067
562417
562418
Gonzales, Andrew
Gonzales, Daniel
Gonzalez, Carlos
Gudino, Russell K
Maldonado, Juan G
Ortiz, Rodrigo L
Ponce, Martin
Ratto, James L
Ray, Robert H
Sanders, Thomas
Schaap, Bas
Tennyson, Jonathan
Shawn
Wroebel, Christopher E
Angell, Adam
Arriola, Leonardo
ADV041022
RE1474403
ADV041122
ADV041022
ADV041022
RE1474413
ADV041022
EE1472396
ADV041022
ADV041022
RE1474408
RE1471401
RE1471405
EE1464459
30-MAR-22
11-FEB-22
30-MAR-22
30-MAR-22
30-MAR-22
25-MAR-22
30-MAR-22
25-MAR-22
30-MAR-22
30-MAR-22
24-MAR-22
22-MAR-22
27-JAN-22
17-DEC-21
276.50
120.00
224.50
276.50
276.50

85.00 276.50
207.00
276.50
276.50

80.00 180.00
135.00

70.00 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:
276.50
120.00
224.50
276.50
276.50

85.00 276.50
207.00
276.50
276.50

80.00 180.00
135.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 227 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 3
PO
NUMBER
562418
562419
562420
562421
562422
562423
562424
562425
562426
562427
562428
562429
562430
562431
Arriola, Leonardo
Avrett, Kaci Lynn
Benns, Anthony
Bills, Ruth Castillo
Binkley, Brian D
Black, James W
Brandon, Jeffrey R
Burttram, Matthew C
Castillo, Carol Gloria
Dalton, Andrew Ray
Dekleva, Kyle
Foster, Adam Eleon
Goeppert, Cameron
Gonzalez, Hector
ADV042422
RE1476429
ADV042422
EE1472394
RE1471403
EE1474404
RE1476395
RE1476395
ADV042422
EE1464435
RE1474409
ADV042522
RE1471404
RE1474419
06-APR-22
28-MAR-22
06-APR-22
19-MAR-22
03-MAR-22
25-MAR-22
11-MAR-22
11-MAR-22
06-APR-22
17-DEC-21
24-MAR-22
06-APR-22
24-FEB-22
22-JAN-22
1,468.80

60.00 1,360.80

0.03 109.62

55.50 50.00
-50.00
2,990.80
283.65
160.00
1,042.40
583.00

65.00 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:

70.00 1,468.80

60.00 1,360.80

0.03 109.62

55.50 0.00
2,990.80
283.65
160.00
1,042.40
583.00

65.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 228 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 4
PO
NUMBER
562432
562433
562434
562435
562436
562437
562438
562439
562440
562441
562442
562443
562444
562445
Gorth, Nathan R
Hardy, Zachary J
Loechler, Kai
Lopez, Mario R
Martin, Sean Christopher
McKean, Jeff
Morris, Justin A
Nelson, Orrin B III
Pascoal, George D
Perez, Francisco Jr
Radu, Denisia
Rotan, Kyle Scott
Roussell, Alexander
Salmo, Rosene
RE1476396
RE1461420
RE1474394
ADV041122
ADV041822
ADV041122
RE1461422
ADV041822
RE1474411
RE1477430
RE1476421
RE1474396
RE1438390
RE1438391
RE1476420
28-MAR-22
10-JAN-22
03-FEB-22
08-APR-22
06-APR-22
06-APR-22
22-JAN-22
06-APR-22
24-MAR-22
04-APR-22
31-MAR-22
27-JAN-22
15-DEC-21
07-DEC-21
31-MAR-22
119.78
149.00
300.00
796.72
914.60
245.00
250.00
914.60

90.00 51.15

90.93 135.00
150.00
150.00

56.41 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:
119.78
149.00
300.00
796.72
914.60
245.00
250.00
914.60

90.00 51.15

90.93 135.00
300.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 229 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 5
PO
NUMBER
562445
562446
562447
562448
562449
562450
562667
562668
562669
562670
562930
562988
562999
Salmo, Rosene
Sandhu, Balhar
Shah, Alejandra F.

Solis, Brittany Marie
Tigner, Debbie A
Vega, David
Amaral, Tony A
Aragon, Charlene M
Kleiber, Brian John
Rodriguez, Jonathan
Contreras, Jorge
Olson, Ryan
Rivera, Alejandro (Alex)
EE1475393
ADV042422
EE1477439
RE1476425
RE1474395
RE1477458
EE1477447
ADV050222
EE1472397
EE1393396
EE1393396-CM
EE1393397
EE1393397-CM
EE1393398
EE1393398-CM
25-MAR-22
06-APR-22
30-JAN-22
29-MAR-22
27-JAN-22
01-MAR-22
30-MAR-22
12-APR-22
18-MAR-22
26-AUG-21
03-SEP-21
26-AUG-21
03-SEP-21
26-AUG-21
17-SEP-21
190.83
2,990.80
168.00

25.98 285.00
117.59

62.92 519.76

25.00 0.01
-0.01

0.01 -0.01

0.01 -0.01
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:

56.41 190.83
2,990.80
168.00

25.98 285.00
117.59

62.92 519.76

25.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 230 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 6
PO
NUMBER
563008
563021
563022
563023
563024
563025
563026
563027
563028
563029
563030
563031
563032
Stavrianoudakis, Kayla M
Arriola, Leonardo
Avalos, Janell
Bartley, Edward R.

Burttram, Matthew C
Cavolt, Shane
Dalton, Andrew Ray
Davis, Theodore Luis
Escalante, Doug
Garza, Janet
Inacio, Frank Jr
Juarez, Jair
Lopez, Nancy
EE1391387
EE1391387-CM
ADV042822
ADV051622
ADV042822
RE1476395
ADV042822
ADV042822
ADV042822
ADV042822
ADV050822
EE1479450
ADV050422
ADV042822
ADV050922
05-AUG-21
03-SEP-21
20-APR-22
20-APR-22
20-APR-22
11-MAR-22
21-APR-22
20-APR-22
20-APR-22
20-APR-22
20-APR-22
09-APR-22
20-APR-22
20-APR-22
20-APR-22

1.90 -1.90
182.00
375.25
182.00

50.00 182.00
182.00
182.00
182.00
1,086.25

0.02 495.68
182.00
1,016.69
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:

0.00 182.00
375.25
182.00

50.00 182.00
182.00
182.00
182.00
1,086.25
495.70
182.00
1,016.69
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
#10..
- 231 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 7
PO
NUMBER
563033
563034
563035
563036
563037
563038
563039
563040
563041
563301
563302
563303
563304
563305
Mackey, Ryan C
Malone, Kieran P
McKean, Jeff
Payne, Kela
Phillips, Mark Roger
Ramsey, Sean
Reeh, Gary
Sanchez, David M
Sinclair, Brett R
Angell, Adam
Arroyo, Luis A
Arroyo, Luis A
Benns, Anthony
Blum, Katherine A
ADV042822
ADV042822
ADV042522
RE1481394
ADV050922
ADV042822
RE1483406
ADV042822
ADV042822
RE1419390
ADV051622
RE1485402
EE1484395
RE1479396
20-APR-22
20-APR-22
20-APR-22
09-APR-22
20-APR-22
20-APR-22
17-JAN-22
20-APR-22
20-APR-22
26-OCT-21
27-APR-22
28-NOV-21
14-APR-22
24-MAR-22
182.00
182.00
245.00

87.23 1,016.69
182.00
299.20
182.00
182.00
225.00
643.96
600.00

44.50 57.53
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:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
182.00
182.00
245.00

87.23 1,016.69
182.00
299.20
182.00
182.00
225.00
643.96
600.00

44.50 57.53
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
#10..
- 232 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 8
PO
NUMBER
563305
563306
563307
563308
563309
563310
563311
563312
563313
563314
563315
563316
563317
563318
563319
Blum, Katherine A
Crawford, Jacob
Dabney, Nicolas C (Nic)
Fainter, Brent
Garcia Martinez, Erick
Jones, Conner
Lawrence, Joshua M
(Josh)
Lopez, Mario R
Martin, Sean Christopher
McKinney, Wayne
Meredith, Bobby
Navarro, Stephanie D
Payne, Kela
Payne, Kela
Reed, Nicholas
ADV050222
EE1398394
ADV051022
RE1483405
ADV051522
EE1481393
EE1483397
EE1485394
ADV050222
ADV050122
RE1405391
RE1483398
RE1483399
ADV050322
28-APR-22
27-AUG-21
28-APR-22
21-FEB-22
27-APR-22
08-APR-22
14-APR-22
22-APR-22
28-APR-22
27-APR-22
23-SEP-21
20-MAR-22
21-FEB-22
27-APR-22
1,724.72

38.60 1,149.06
111.86
1,121.87

7.60 49.25

99.32 1,724.72
1,168.84

87.36 87.23

92.79 698.59
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:
1,724.72

38.60 1,149.06
111.86
1,121.87

7.60 49.25

99.32 1,724.72
1,168.84

87.36 87.23

92.79 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
#10..
- 233 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 9
PO
NUMBER
Total: 124 43,671.50
563319
563320
563321
563322
563323
563324
563325
563326
563327
563328
Reed, Nicholas
Reed, Nicholas
Reyna, Robert Andrew
Rodriguez, Joe Frank
Sanders, Thomas
Tait, Aaron W
Tait, Aaron W
Ureno, Brandon Riley
Valencia, Sergio
Williams, Chylo Saldivar
EE1483393
ADV051622
RE1483414
RE1483409
ADV050122
EE1481395
RE1483394
EE1398393
ADV051522
30-MAR-22
27-APR-22
16-APR-22
07-APR-22
27-APR-22
13-APR-22
11-APR-22
27-AUG-21
27-APR-22

4.40 677.58
1,655.92

30.00 1,075.64

71.48 63.64

38.60 664.98
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:
698.59

4.40 677.58
1,655.92

30.00 1,075.64

71.48 63.64

38.60 664.98
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 234 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 1
PO
NUMBER
562068
562069
562070
562071
562072
562073
562074
562075
562076
562077
562078
562079
562080

NAVARRO NAZARIO

WILLIAMS BRIAN

DAVIS ROBERT

MENO PAUL

ROSE MICHAEL

SISNEROZ RONALD

OSORIO HEBER ISAAC

CAMPAGNA ANDREW

SUTHERLAND

MICHAEL

WOFFORD RORY

ROBLES JUAN

CALIFORNIA SOILS
INC

TIM FISHER
15-065000-1
17-120071-3
17-12071
15-065000
15-034660
15-014919-1
15-013088
14-74569
12-45392
10-74680
10-36890
000048427-29-
Mar-2022
000040315-29-
Mar-2022
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
29-MAR-22
29-MAR-22

35.00 740.00
983.24

50.00 405.00
234.55

97.00 45.00
475.00

1.00 100.00
2,594.14
473.78
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:

35.00 740.00
983.24

50.00 405.00
234.55

97.00 45.00
475.00

1.00 100.00
2,594.14
473.78
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
#10..
- 235 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 2
PO
NUMBER
562081
562082
562083
562084
562085
562086
562087
562088
562089
562090
562091
562092
562093

BILL ZOSLOCKI

DELBERT JOLLY

BARBARA TOPPING

LOUX ADAM

JONES TALEAH

BURGOIN BRENDA

CHILLON RANJOT

JOHNSON GRAYLING

RINCONES

ALEXANDER

LEPPIEN CHRISTINA

WALDON STEVEN
ALLEN

CARSON STEVEN

BRAVO SILARA
000016909-29-
Mar-2022
000006489-29-
Mar-2022
000047859-25-
Mar-2022
21-023728
21-019979
21-017776
21-016187
21-015978
21-015431
21-013550
21-012122
19-015816
18-15599
29-MAR-22
29-MAR-22
25-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
577.16
232.43
319.50
100.00

73.16 18.36

20.02 40.00
424.00

57.86 42.00
408.65
237.00
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:
577.16
232.43
319.50
100.00

73.16 18.36

20.02 40.00
424.00

57.86 42.00
408.65
237.00
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
#10..
- 236 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 3
PO
NUMBER
562094
562095
562096
562097
562098
562099
562100
562101
562102
562103
562104
562105
562106
562107

WRIGHT JOYCE

FERREIRA MATTHEW

GAY MICHAEL

WELLS JANUARY

WILMORE DAVID

LACIE MARTINEZ

LANEY TAPPEN

PAUL CURTIS

RAMOND NEWMAN

LINDA BEARDSLEY

NANCY GOODMAN

BRENDAN GREEN
WEDDE

NICOLE L OMEGA

KELSEA EAKIN
17-71259
17-21087
15-095297
15-115305
17-120071-2
FA-4177
FA-4344-MAR23
454029-3826
24561-9444-W
154827-59242-S
64201-25722-W
588801-15456-t
582683-4722-
MAR2022
581803-39738-S
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
30-MAR-22
24-MAR-22
29-MAR-22
29-MAR-22
29-MAR-22
28-MAR-22
28-MAR-22
28-MAR-22
28-MAR-22
755.00
560.00
696.00
100.00
5,693.00
244.00

26.00 3,323.00
200.00

75.00 200.00
100.00
733.04

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:
755.00
560.00
696.00
100.00
5,693.00
244.00

26.00 3,323.00
200.00

75.00 200.00
100.00
733.04
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
Attachment 2, Refund Checks
#10..
- 237 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 4
PO
NUMBER
562107
562108
562109
562110
562111
562112
562113
562114
562115
562116
562117
562118
562119
562120

KELSEA EAKIN

LEON CERASI

CHRISTINE MANCUSO

JOSE ONTIVEROS

RICHARD

FREDERIKSEN

MAGGIE MONJURE

MAGGIE MONJURE

JULIE TERRY

SHARON SHETLEY

TOM BELL

ROY SWANSON

RAHUL CHAND

BRUCE GLASSCOCK

ANABEL AVALOS
550791-124748
549749-58768-S
525947-105530-W
518555-75262-T2022
47003-19086-S
47003-19086
39619-207846
187235-72536-T
474713-49278-S
454791-788-W
431419-42376-T
85233-13822-S
495971-64562-W
28-MAR-22
28-MAR-22
28-MAR-22
28-MAR-22
28-MAR-22
28-MAR-22
28-MAR-22
28-MAR-22
24-MAR-22
24-MAR-22
24-MAR-22
23-MAR-22
23-MAR-22
2,975.00

75.00 200.00

80.00 75.00
2,409.09
1,330.00
100.00

75.00 200.00
100.00

75.00 200.00
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:

75.00 2,975.00

75.00 200.00

80.00 75.00
2,409.09
1,330.00
100.00

75.00 200.00
100.00

75.00 200.00
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
#10..
- 238 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 5
PO
NUMBER
562121
562122
562123
562124
562125
562126
562127
562128
562129
562130
562131
562132

MITCHEL DAVIS

KRISTY IDEN

DARYL WEITL

LUAN VO

ALEXA COLAO

RUBEN QUIROZ

SILVIA HERNANDEZ

JEFF FLORA

MEL'S HEATING & AIR
INC

INDERJIT S TOOR

CONSTRUCTION INC

FREEDOM FOREVER
LLC

WESTSIDE PROPERTY
MGMT
494933-44134
388661-70950-T
70607-28408-T
70607-28408-T
569449-37924-W
535839-184846-W
519647-57318-T
519647-57318-T
21349-7916-T
22739-61932-S
BLD2022-00904-
032922-01
BLD2022-00972-
032922-02
BLD2022-01022-
032922-03
316717-135446-
25-Mar-2022
23-MAR-22
23-MAR-22
22-MAR-22
22-MAR-22
22-MAR-22
22-MAR-22
22-MAR-22
22-MAR-22
22-MAR-22
21-MAR-22
29-MAR-22
29-MAR-22
29-MAR-22
25-MAR-22
1,636.80
200.00
178.00
-178.00
200.00
200.00
-200.00
200.00
200.00

75.00 167.55
164.02

77.00 555.12
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:
1,636.80
200.00

0.00 200.00
200.00

0.00 200.00

75.00 167.55
164.02

77.00 555.12
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
#10..
- 239 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 6
PO
NUMBER
562133
562134
562135
562136
562137
562138
562139
562140
562141
562142
562143

D&M INC
1521 NORTH

CARPENTER ROAD
LLC

GEORGE REED, INC

IMA CARTER

RANJIT SANDHU

SINCLAIR GENERAL

ENGINEERING

ADOLFO SORIA
ORTEGA
VULCAN

CONSTRUCTION &
MAINT

JOEL SCOTT FERRELL

LINDA OFTERING

VIRGINIA NELSON
362505-125452-
25-Mar-2022
574395-202566-
25-Mar-2022
265589-235120-
28-Mar-2022
313001-133210-
28-Mar-2022
477889-35680-
28-Mar-2022
515281-105460-
28-Mar-2022
579757-83348-
28-Mar-2022
588495-236862-
28-Mar-2022
130159-6066-31-
Mar-2022
190095-60788-
31-Mar-2022
299397-125202-
31-Mar-2022
25-MAR-22
25-MAR-22
28-MAR-22
28-MAR-22
28-MAR-22
28-MAR-22
28-MAR-22
28-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
544.82
999.04
1,195.96
226.28
928.26
1,147.24
267.50
2,381.33

82.76 358.00

91.37 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:
544.82
999.04
1,195.96
226.28
928.26
1,147.24
267.50
2,381.33

82.76 358.00

91.37 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
#10..
- 240 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 7
PO
NUMBER
562144
562145
562146
562147
562148
562149
562150
562151
562152
562153
562154

MARIA D AYALA

SCOTT CHRISTIAN

DOUG JENSEN

CARRIE GRAJERA

CHERYL JUDD

SHIRLEY CORBIN

JAMES C TANNER III

JANET DYK

BARBARA WOOD

LLC VALLEY HOME
OFFERS

TURLOCK LANDER

PARTNERS LLC
316203-135170-
31-Mar-2022
358039-6296-31-
Mar-2022
375993-193736-
31-Mar-2022
395745-9936-31-
Mar-2022
446117-236490-
31-Mar-2022
447399-10560-
31-Mar-2022
485859-42572-
31-Mar-2022
492699-77488-
31-Mar-2022
51773-110458-
31-Mar-2022
541631-111460-
31-Mar-2022
583501-92378-
31-Mar-2022
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22

86.63 193.71
284.40

76.07 350.00
213.21

69.55 82.33

88.64 61.23
162.52
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:

86.63 193.71
284.40

76.07 350.00
213.21

69.55 82.33

88.64 61.23
162.52
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
#10..
- 241 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 8
PO
NUMBER
562155
562156
562157
562158
562159
562160
562161
562162
562163
562164
562165

NICOLE NADINE

JENKINS

RIGOBERTO

RODRIGUEZ

VAN GRONINGEN,
JEFF

BRENDA J MEZA

GARY L RICE

ALVARADO FAMILY

REV TRUST THE

RUBEN DARIO RAMOS

KRISHNA CHODEY

ZIANDRA MANRIQUEZ

NICOLE ROSE

STAMMER

KEVIN WENTWORTH
584233-117378-
31-Mar-2022
585329-55814-
31-Mar-2022
585497-125616-
31-Mar-2022
586205-116844-
31-Mar-2022
586779-133802-
31-Mar-2022
587405-18158-
31-Mar-2022
587411-135222-
31-Mar-2022
587497-238484-
31-Mar-2022
588789-39008-
31-Mar-2022
544261-14252-
31-Mar-2022
548581-55024-
31-Mar-2022
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
215.20
326.50

69.55 79.24

91.81 78.48

65.76 67.23

71.62 350.00
216.19
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:
215.20
326.50

69.55 79.24

91.81 78.48

65.76 67.23

71.62 350.00
216.19
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
#10..
- 242 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 9
PO
NUMBER
562166
562167
562168
562169
562170
562171
562172
562173
562174
562175
562176

KARL WHATLEY

EDUARDO GUTIERREZ

BARROSO

GLENN YAZZIE

BLAKE NERVINO

ANTHONY MONTOYA

NATALE FAMILY

TRUST THE

J & J VALLEY

INVESTMENT LLC

POONAM BANGAR

KIMBERLY MASSNER

MARIE ANN ALAS

LLC EUGENOL
554349-4144-31-
Mar-2022
557455-2518-31-
Mar-2022
564953-123208-
31-Mar-2022
570515-94608-
31-Mar-2022
576467-83322-
31-Mar-2022
579303-70380-
31-Mar-2022
579327-8506-31-
Mar-2022
581715-2496-31-
Mar-2022
581899-15668-
31-Mar-2022
582541-76536-
31-Mar-2022
583051-69788-
31-Mar-2022
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22

77.94 300.06
411.57

98.39 63.74
189.26

80.61 86.65

76.36 204.36

82.95 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:

77.94 300.06
411.57

98.39 63.74
189.26

80.61 86.65

76.36 204.36

82.95 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
#10..
- 243 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 10
PO
NUMBER
562177
562178
562179
562451
562452
562453
562454
562455
562456
562457
562458
LILLIAN M HAILEYHARVICK

JAMIE D GRAVELL

TURLOCK LANDER

PARTNERS LLC

MARY ELESE

COMPASS

ADVANCED QUALITY

CURBING

IRON VALLEY

PLUMBING

STUDIO A
MICROBLADING @

SOLA SALON

MIRROR LANDSCAPE

JENIFER SILVAS

PHOTOGRAPHY

ROCHA BACKHOE

SERVICE INC
583137-31772-
31-Mar-2022
583193-57056-
31-Mar-2022
583501-92374-
31-Mar-2022
1303021-08-Apr2022
1303021-08-Apr2022
1297982-08-Apr2022
1302860-08-Apr2022
1302105-08-Apr2022
1300998-08-Apr2022
1300619-08-Apr2022
1299412-08-Apr2022
1303241-08-Apr2022
31-MAR-22
31-MAR-22
31-MAR-22
08-APR-22
08-APR-22
08-APR-22
08-APR-22
08-APR-22
08-APR-22
08-APR-22
08-APR-22
08-APR-22

84.22 60.66
199.30
100.00
-100.00
100.00
100.00
100.00

33.50 100.00
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:

84.22 60.66
199.30

0.00 100.00
100.00
100.00

33.50 100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 244 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 11
PO
NUMBER
562458
562459
562460
562461
562462
562463
562464
562465
562466
562467
562468
562469

ROCHA BACKHOE

SERVICE INC
BARBER RUBIO @

BLEND BARBERSHOP

KORY SIMMONS

CUSTOM CABINETRY

GHEM SERVICES

RIVER PARTNERS

ROGUE BUILDER

I PHO RESTAURANT

B AND W

COMPLIANCE INC

TRIHYDRO

CORPORATION

MELANI AESTHETICS
@ LOLA B SALON &
SPA

SUSY'S COCINA

STONEHENGE INDOOR

CLIMBING GYM INC
1304984-08-Apr2022
1305442-08-Apr2022
1305542-08-Apr2022
1305629-08-Apr2022
1303818-08-Apr2022
1304973-08-Apr2022
1304848-08-Apr2022
1304190-08-Apr2022
1303490-08-Apr2022
1302244-22-Oct2021
1277770-08-Apr2022
08-APR-22
08-APR-22
08-APR-22
08-APR-22
08-APR-22
08-APR-22
08-APR-22
08-APR-22
08-APR-22
22-OCT-21
08-APR-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
#10..
- 245 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 12
PO
NUMBER
562469
562470
562471
562472
562473
562474
562475
562476
562477
562478
562479
562480
562481

STONEHENGE INDOOR

CLIMBING GYM INC

SOARES CONSULTING

STANDARD METER

LABORATORY

WILLIAM LEMMONS
DDS

JOSE BONILLA

CALEI FORE

AUCTIONACCESS

KATHLEEN SHAMP

LIBERTY TAX

SERVICES

DAVID & ROBERTS

CONSTRUCTION

EVELYN DELEON
NANETTE WALSHPLOOF

LAURA CAUSEY
1302940-08-Apr2022
1302608R-033122
7361R-033122
MP20026434-

BONILLA
MP19015639
8A97208-0004
8A97208-0004
1282058R-013122
1294452R-033122
1294394R-013122
11124-DELEON
FA-4101
589509-79102-W
08-APR-22
14-MAR-22
14-MAR-22
15-MAR-22
17-MAR-22
24-MAR-22
24-MAR-22
14-MAR-22
14-MAR-22
14-MAR-22
31-MAR-22
04-APR-22
06-APR-22
100.00
780.56
222.49
4,061.61
1,316.69

99.00 -99.00

8.41 26.35

7.50 70.00
1,551.00
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:
100.00
100.00
780.56
222.49
4,061.61
1,316.69

0.00 8.41

26.35 7.50

70.00 1,551.00
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
#10..
- 246 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 13
PO
NUMBER
562482
562483
562484
562485
562486
562487
562488
562489
562490
562491
562492
562493
562494
562495

KRISTY SWANSON

SHERRE WONG

BERNARD

TANGARORANG

ELISA PIERETTI

SHELLEY CHASE

JAMIE THAI

JESUS VILLA

DOTTIE SOLIZ

WILLIAM HOKE
ROBERT

MCCLAUGHERTY

STEPHEN

HATTERSLEY

RYAN CLIFFORD

CATHY HAMMAN

JOSE CONTRERAS
454791-788-T
83257-32256-W
554651-236622
360661-178786
481939-226086-W
504459-43904-S
350193-115354
337315-38706
583901-23566-S
301451-169176
589585-238652-W
587689-37762-T
162403-62616-T
549489-16100
06-APR-22
05-APR-22
05-APR-22
01-APR-22
05-APR-22
05-APR-22
01-APR-22
01-APR-22
31-MAR-22
31-MAR-22
30-MAR-22
30-MAR-22
30-MAR-22
29-MAR-22
100.00
200.00
899.00
1,080.00
200.00

75.00 991.40
600.00

75.00 1,030.00
200.00
200.00
200.00
1,375.00
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:
100.00
200.00
899.00
1,080.00
200.00

75.00 991.40
600.00

75.00 1,030.00
200.00
200.00
200.00
1,375.00
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
#10..
- 247 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 14
PO
NUMBER
562495
562496
562497
562498
562499
562500
562501
562502
562503
562504
562505
562506

JOSE CONTRERAS

BRIANA RODGERS

JOSHUA HARDIN

LEHR-MILLBERG

GREGORY MICHAEL

GREG LEHR

ELDREDGE

WOODWORKS INC

KELLY STEPHEN

LISA BEATRICE

TRIMBLE

EDMOND CHUNG KIN
CHAU

HOANG NGOC VO

VIVIAN H NGUYEN

MARIA NAREZ
477629-1262
BLD2022-01142-
040522-03
BLD2022-00609-
040522-02
BLD2021-72950-
040522-01
BLD2021-74475-
011122-03
BLD2022-01222-
040522-04
573319-204196-
01-Apr-2022
586133-31380-
01-Apr-2022
586949-64480-
01-Apr-2022
588069-58468-
01-Apr-2022
562947-123470-
05-Apr-2022
09-MAR-22
05-APR-22
05-APR-22
05-APR-22
11-JAN-22
05-APR-22
01-APR-22
01-APR-22
01-APR-22
01-APR-22
05-APR-22
756.00
165.59
188.56

84.00 441.00
120.00
177.32
169.51
187.85
189.03

87.43 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:
756.00
165.59
188.56

84.00 441.00
120.00
177.32
169.51
187.85
189.03

87.43 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
#10..
- 248 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 15
PO
NUMBER
562506
562507
562671
562672
562673
562674
562675
562676
562677
562678
562679
562680
562681
562682

MARIA NAREZ
& SUZANNE BYRD

REV TIMOTHY

GLORIETTE

GENEREUX

TRACI SCOTT

CONTRERAS

REBECCA RODRIGUEZ

BRANDI SABIN

TONI YOSHINO

FAITH URIBE

PRISCILLA PACHECO

JENNIFER JACKSON

LEILANI GUTIERREZ

HOWARD MORI

CHRIS DAVIDSON

CRYSTAL HOVAR
21645-77562-01-
Apr-2022
000056181-08-
Apr-2022
000050235-11-
Apr-2022
FA-3409
11383-SABIN
FA-4416
FA-4377
FA-3531
11360-JACKSON
427605-220866-W
81937-70000-S
11893-4336-T
581371-12050
01-APR-22
08-APR-22
11-APR-22
13-APR-22
11-APR-22
13-APR-22
13-APR-22
13-APR-22
05-APR-22
13-APR-22
12-APR-22
12-APR-22
12-APR-22
171.65

46.74 75.54
226.50
110.00
517.00
244.00
517.50

40.00 200.00

75.00 100.00
1,908.34
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:
171.65

46.74 75.54
226.50
110.00
517.00
244.00
517.50

40.00 200.00

75.00 100.00
1,908.34
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
#10..
- 249 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 16
PO
NUMBER
562682
562683
562684
562685
562686
562687
562688
562689
562690
562691
562692
562693
562694
562695

CRYSTAL HOVAR

TOM BELL

SHILOH GARCIA

GURPREET BAL

ERIC SUMTER

WESS FERGUSON

WESS FERGUSON

MUNIL KUMAR

RENEE DE HOYOS

RYAN MALLI

JULIE MEYERS

MARIA ACEVES

ALONNA VAN DUNK

SHEILA ROSE
474713-78498-T
472557-110084
402979-80600-S
365217-25902-T
19889-8012-W
19889-8012-T
78149-32908-T
585351-16190-W
527937-4328-W
373593-64696-W
FA-4432
11492-VAN
DUNK
11102-ROSE
11-APR-22
11-APR-22
11-APR-22
11-APR-22
08-APR-22
08-APR-22
07-APR-22
07-APR-22
07-APR-22
07-APR-22
06-APR-22
06-APR-22
05-APR-22
100.00
732.60

75.00 100.00
200.00
100.00
100.00
200.00
200.00
200.00
1,025.75

32.00 300.00
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:
100.00
732.60

75.00 100.00
200.00
100.00
100.00
200.00
200.00
200.00
1,025.75

32.00 300.00
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
#10..
- 250 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 17
PO
NUMBER
562696
562697
562698
562699
562700
562701
562702
562703
562704
562705
562706

ANDREA SALAZAR

EMILY A BENITES

DE HART PLUMBING

HEATING & AIR INC

TRUE GREEN

ELECTRIC INC

TRUE GREEN

ELECTRIC INC

TRUE GREEN

ELECTRIC INC

RICHARD JENKINS

JILL JOHNSON

MIKE WEST

LOIS NISH

THOMAS DEAL
11364-11390-
RUIZ
11390-11433-

BENITES
BLD2022-01226-
041222-05
BLD2022-00624-
041222-01
BLD2022-00625-
041222-02
BLD2022-00701-
041222-03
BLD2022-01157-
041222-04
467269-5354-08-
Apr-2022
44507-14090-08-
Apr-2022
35253-13936-08-
Apr-2022
412041-75088-
08-Apr-2022
05-APR-22
05-APR-22
12-APR-22
12-APR-22
12-APR-22
12-APR-22
12-APR-22
08-APR-22
08-APR-22
08-APR-22
08-APR-22

66.00 25.00
173.09
129.68
163.70
136.73
164.30
164.02
160.60
158.92
14,996.52
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:

66.00 25.00
173.09
129.68
163.70
136.73
164.30
164.02
160.60
158.92
14,996.52
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
#10..
- 251 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 18
PO
NUMBER
562707
562708
562709
562710
562711
563042
563043
563044
563045
563046
563047

KEVIN WARD

ZAKI, SKARIA -
AGENT

LETICIA MONIQUE

MIRAMONTES

TOOR INC GRAND

WILFREDO

VELASQUEZ ORTIZ

MARY ELESE

SERENITY DAY SPA

STANISLAUS

BASEBALL ACADEMY

TRUE LEGENDS

BARBERSHOP

CEN CAL

CONSTRUCTION

USED TO BE YOURS
201039-77362-
14-Apr-2022
584867-74922-
08-Apr-2022
584755-125114-
12-Apr-2022
587225-210946-
12-Apr-2022
553847-164026-
08-Apr-2022
1303021-08-Apr2022
1305394-22-Apr2022
1301149-22-Apr2022
1301257-22-Apr2022
1301988-22-Apr2022
1301990-22-Apr2022
14-APR-22
08-APR-22
12-APR-22
12-APR-22
08-APR-22
08-APR-22
22-APR-22
22-APR-22
22-APR-22
22-APR-22
22-APR-22
2,919.42
165.93

51.84 112.06
160.00
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:
2,919.42
165.93

51.84 112.06
160.00
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
#10..
- 252 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 19
PO
NUMBER
563048
563049
563050
563051
563052
563053
563054
563055
563056
563057
563058

ROMSON'S KEBAB
BLISSFUL BEAUTY @

HAIR UNLIMITED

D L STARR

ENTERPRISES INC

ALLBULLSHITASIDE

CLOTHING BRAND

RK BUILDERS INC

K MIRANDA

CONSULTING

JUANA LYNCH

PHOTOGRAPHY

ORIENTAL MASSAGE
AVOCET

ENVIRONMENTAL INC

PROFIXPHONES

PHONE REPAIR

DAVID'S

LANDSCAPING
1302227-22-Apr2022
1302673-22-Apr2022
1302887-22-Apr2022
1303118-22-Apr2022
1303204-22-Apr2022
1303401-22-Apr2022
1303513-22-Apr2022
1303520-22-Apr2022
1303577-22-Apr2022
1303618-22-Apr2022
1303774-22-Apr2022
22-APR-22
22-APR-22
22-APR-22
22-APR-22
22-APR-22
22-APR-22
22-APR-22
22-APR-22
22-APR-22
22-APR-22
22-APR-22
100.00
100.00
100.00
100.00
100.00
100.00
100.00

99.97 100.00
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

99.97 100.00
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
#10..
- 253 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 20
PO
NUMBER
563059
563060
563061
563062
563063
563064
563065
563066
563067
563068
563069
563070

E'S GET DOWN

PACIFIC ACOUSTICS

SUNCATCHER EVENTS

GRIFFITH COMPANY

PURE PET KINGDOM
TRUSTED REALTORS 4
U

GOOD DAY SPA

ANGIER SPA

PURE PET KINGDOME

TIEDEMAN RON

MORGAN KEUNING

CRESCENCIO
1303785-22-Apr2022
1303940-22-Apr2022
1304192-22-Apr2022
1304315-22-Apr2022
1304484-22-Apr2022
1304623-22-Apr2022
1305142-22-Apr2022
1300342-22-Apr2022
1304484R 041822
3-30-
22TIEDEMAN
PW201002244
PW201100763
22-APR-22
22-APR-22
22-APR-22
22-APR-22
22-APR-22
22-APR-22
22-APR-22
22-APR-22
15-FEB-22
30-MAR-22
20-APR-22
20-APR-22
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00

6.31 813.97

52.00 97.00
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

6.31 813.97

52.00 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
#10..
- 254 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 21
PO
NUMBER
563070
563071
563072
563073
563074
563075
563076
563077
563078
563079
563080
563081
563082
563083

CRESCENCIO

ALVAREZ FLORES

MARISSA BAKER

MIRIAM RODRIGUEZ

BECKY BELTRAMI

TIFFANY WRIGHT

KEVIN WAGNER

JOHNGARDNER

JOHN GARDNER

LISA BURRIS

JOE RAMIREZ
SIMILE

CONSTRUCTION

SERVICE, IN
SIMILE

CONSTRUCTION

SERVICE, IN

BECKY WILBUR

MARIA SOUSA
FA-4003
FA-4104
11105-RAMON
FA-4304
574775-237578-S
523899-237220
523899-235752
255279-53214-T
249493-98678
2021-74533
2021-74532
198359-77994
42889-17482-W
20-APR-22
20-APR-22
19-APR-22
20-APR-22
18-APR-22
18-APR-22
18-APR-22
18-APR-22
18-APR-22
18-APR-22
18-APR-22
18-APR-22
19-APR-22
760.00
185.00
292.00
185.00

75.00 6,000.00
6,000.00
100.00
2,839.61
25,000.00
25,000.00
195.00
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:

97.00 760.00
185.00
292.00
185.00

75.00 6,000.00
6,000.00
100.00
2,839.61
25,000.00
25,000.00
195.00
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
#10..
- 255 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 22
PO
NUMBER
563084
563085
563086
563087
563088
563089
563090
563091
563092
563093
563094
563095

CAROL SIMPSON

JENNIFER ESTRIDGE

DAVID STOWE

GRAHAM D TUCK

ANNETTE FREEMAN

BARGAIN NAMEBRAN

VIRIDIANA BERUMEN

CARRIE S

KOUTOUMANIS

RANDALL E MORSER

JOE FENTON

CARL HANEY

KENNETH

MIDDLEBROOKS
583763-60050-W
583895-79808
378413-72478-W
56695-53050
586829-17538-
18-Apr-2022
580811-92184-
19-Apr-2022
588823-84486-
19-Apr-2022
588855-37014-
19-Apr-2022
8811-3232-19-
Apr-2022
163627-5986-20-
Apr-2022
179135-69172-
20-Apr-2022
549051-230176-
20-Apr-2022
19-APR-22
19-APR-22
20-APR-22
18-APR-22
18-APR-22
19-APR-22
19-APR-22
19-APR-22
19-APR-22
20-APR-22
20-APR-22
20-APR-22
200.00
1,000.00
200.00
840.00
147.13
179.94

27.76 103.02
143.30
1,371.00
136.74
132.77
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
1,000.00
200.00
840.00
147.13
179.94

27.76 103.02
143.30
1,371.00
136.74
132.77
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
#10..
- 256 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 23
PO
NUMBER
563095
563096
563097
563098
563099
563100
563101
563102
563103
563104
563105
563106

KENNETH

MIDDLEBROOKS

GABRIEL ASHLOCK

TYLOR J EDERER
LUCIA CASTROMEDINA

MICHAEL SCOTT
WELLS

LARRY E WEBSTER

KATHY RANSOM

GENA BOWMAN

JANINE ALMASON

ERIC CORRALES

SB BUILDERS

RHONDA MILLER
550951-96284-
20-Apr-2022
576311-21438-
20-Apr-2022
582293-46768-
20-Apr-2022
587371-44806-
20-Apr-2022
24923-9612-21-
Apr-2022
258683-102170-
21-Apr-2022
460871-103720-
21-Apr-2022
468439-10468-
21-Apr-2022
501741-56056-
21-Apr-2022
586505-238698-
18-Apr-2022
585345-6424-18-
Apr-2022
20-APR-22
20-APR-22
20-APR-22
20-APR-22
21-APR-22
21-APR-22
21-APR-22
21-APR-22
21-APR-22
18-APR-22
18-APR-22
139.68
134.74
1,243.36
137.98
121.50
127.13
274.55
132.00
127.92

65.70 158.70
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:
139.68
134.74
1,243.36
137.98
121.50
127.13
274.55
132.00
127.92

65.70 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
#10..
- 257 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 24
PO
NUMBER
563106
563107
563108
563109
563110
563111
563112
563113
563114
563115
563116
563117

RHONDA MILLER

RAMAS PROPERTIES
LLC

JOHN SINCLAIR

AMBER BETANCOURT

RONALD KEYES

SCOTT STRUB

MATTHEW SIMS

MY PHOUNG LY

ANDREA GABRIELA

DE LA ROCA

ALTOS AUTOMOTRIZ
LOS

HERBERT O

SALMERON
ALBERTO GARCIAARIZMENDI
574381-235816-
18-Apr-2022
571383-19394-
18-Apr-2022
402669-183826-
18-Apr-2022
82679-17154-15-
Apr-2022
71577-19168-15-
Apr-2022
587857-38582-
15-Apr-2022
586591-110176-
15-Apr-2022
586513-56854-
15-Apr-2022
576365-82620-
15-Apr-2022
562855-80300-
15-Apr-2022
539895-12438-
15-Apr-2022
18-APR-22
18-APR-22
18-APR-22
15-APR-22
15-APR-22
15-APR-22
15-APR-22
15-APR-22
15-APR-22
15-APR-22
15-APR-22
145.42
141.65
156.63

16.88 38.31

50.44 49.67

28.09 59.31

38.82 30.68
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:
158.70
145.42
141.65
156.63

16.88 38.31

50.44 49.67

28.09 59.31

38.82 30.68
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
#10..
- 258 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 25
PO
NUMBER
563117
563118
563119
563120
563121
563122
563329
563330
563331
563332
563333
563334
ALBERTO GARCIAARIZMENDI

HAYLEE ADRIAN

GEORGE M III BOYCE

ANDREW GILDERSON

RAYMOND SOUZA

HEATHER A BARRETT

RICHARD DANIELS

STEELBROTHERS

CUSTOM WELDING

CITY OF MODESTO

CHALKY LLC

DR LOMESH J POPAT

CITY OF MODESTO
523573-12912-
15-Apr-2022
504023-43932-
15-Apr-2022
470617-208446-
15-Apr-2022
373579-55492-
15-Apr-2022
445715-13318-
15-Apr-2022
444175-69246-S
1304364-08-Oct2021
1300759-05-Mar2021
1303010-19-Mar2021
1302231-09-Apr2021
1303853-08-Oct2021
15-APR-22
15-APR-22
15-APR-22
15-APR-22
15-APR-22
29-APR-22
08-OCT-21
05-MAR-21
19-MAR-21
09-APR-21
08-OCT-21

22.11 38.22

22.42 24.32

30.66 75.00
100.00

21.89 100.00
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:

22.11 38.22

22.42 24.32

30.66 75.00
100.00

21.89 100.00
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
#10..
- 259 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 26
PO
NUMBER
563334
563335
563336
563337
563338
563339
563340
563341
563342
563343
563344
563345
563346

CITY OF MODESTO

RON TRIMBLE

RMC CONSTRUCTORS

CALIFORNIA AUTO

LEASING

AMBER KINGSLEY D C

JEREMY DAVIS

ALEX ROUSSELL

HERMAN KAYLA

CHAVEZ MONICA

SHAEFER SHANNEL

FERNANDA GARCIA

DOREEN DOMINGUEZ

CARLOS PEREZ
000064531-28-
Apr-2022
1302433R04222022
1304700R04222022
1305160R-042222
ADPP-MAY22-
DAVIS
P28430-

ROUSSELL
9420HERMAN
9320CHAVEZ
9132SHAEFER
8994-LEONARDO
8945-LOGAN
8945-CATALINA
28-APR-22
22-APR-22
22-APR-22
22-APR-22
26-APR-22
27-APR-22
12-OCT-21
12-OCT-21
12-OCT-21
12-OCT-21
12-OCT-21
12-OCT-21

59.33 79.00

47.34 29.00
3,831.42
250.00

17.50 35.00

17.50 17.50

17.50 17.50
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:

59.33 79.00

47.34 29.00
3,831.42
250.00

17.50 35.00

17.50 17.50

17.50 17.50
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
#10..
- 260 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 27
PO
NUMBER
563347
563348
563349
563350
563351
563352
563353
563354
563355
563356
563357
563358
563359
563360

RIVERA PRISSELLA

BLACKWOOD

ROXANNE

DYER SAMANTHA

SILVEIRA BECKY

SERRANO TONY

SOTO MAYRA

MILLER EMILY

EUGENE STEELE

TOM BELL

KURT SIMAO

ISIDRO ARZATE

RALANA TIDWELL
KNEER

ROLANA TIDWELL
KNEER

JOHN CASSELBERRY
10264RIVERA
10264BLACKWO
OD
10263DYER
10243SILVEIRA
10231SERRANO
10226SOTO
10231MILLER
458787-58856-W
474713-78498-T.
522091-169746-W
576601-83642-T
581275-11814-T
581275-11814-W
589171-75806-W
28-SEP-21
28-SEP-21
28-SEP-21
28-SEP-21
28-SEP-21
28-SEP-21
28-SEP-21
26-APR-22
26-APR-22
26-APR-22
26-APR-22
26-APR-22
26-APR-22
26-APR-22

40.00 80.00

40.00 80.00

40.00 40.00

40.00 200.00
200.00
200.00
198.00
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:

40.00 80.00

40.00 80.00

40.00 40.00

40.00 200.00
200.00
200.00
198.00
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
N/A
Attachment 2, Refund Checks
#10..
- 261 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 28
PO
NUMBER
563360
563361
563362
563363
563364
563365
563366
563367
563368
563369
563370
563371
563372
563373

JOHN CASSELBERRY
JR

MIKE POND

AGUSTIN ESCAMILLA

RIOS RIGOBERTO

HARDEV BAINS

MARCUS SHAHEN

JIM JUNG

BOBBIE DONOHUE

GARY GRUBBS

MARCUS RILEY

ERICK JOHNSON

ROBINA AZIZ

JOHN GASKA

SHARON LIAKOS
78557-30894-W
82053-31852-W
488765-122920T
580163-238084
106595-179576
202339-77892.
212385-72048
30319-12098
390057-141256
581309-6350
208001-80266-T
340709-22666-T
35207-13896-T
26-APR-22
26-APR-22
22-SEP-21
20-APR-22
21-APR-22
21-APR-22
21-APR-22
21-APR-22
21-APR-22
21-APR-22
26-APR-22
26-APR-22
26-APR-22
200.00
200.00
200.00
456.00
3,922.00
962.75
2,296.01
1,280.00
750.00
1,110.45
100.00
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:

TOTAL FOR CHECK:
200.00
200.00
200.00
200.00
456.00
3,922.00
962.75
2,296.01
1,280.00
750.00
1,110.45
100.00
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
#10..
- 262 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 29
PO
NUMBER
563374
563375
563376
563377
563378
563379
563380
563381
563382
563383
563384
563385

MANHENDAR KUMAR

TODD WOOLEY

JEFFRY BELL

TESLA ENERGY

OPERATIONS INC

ELLEN SMITH

TREVOR LEE

CHAPMAN

ASPIRE PUBLIC

SCHOOLS

ASPIRE PUBLIC

SCHOOLS

ASPIRE PUBLIC

SCHOOLS

PAULETTE A FINDLEN

JERE MCGREW

MIKE JOHNSON
35709-14208-T
363579-6234-T
42889-17482-W.

BLD2021-73621-
042622-02
BLD2020-60141-
042622-01
539641-102686-
22-Apr-2022
562447-88914-
25-Apr-2022
562447-88916-
25-Apr-2022
562447-88918-
25-Apr-2022
66019-77578-26-
Apr-2022
139753-53454-
27-Apr-2022
360959-117454-
27-Apr-2022
26-APR-22
26-APR-22
26-APR-22
26-APR-22
26-APR-22
22-APR-22
25-APR-22
25-APR-22
25-APR-22
26-APR-22
27-APR-22
27-APR-22
200.00
100.00
200.00
236.00
161.10
130.06
1,077.34
2,138.89
5,295.10

54.79 119.34

25.55 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
200.00
236.00
161.10
130.06
1,077.34
2,138.89
5,295.10

54.79 119.34
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
#10..
- 263 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 30
PO
NUMBER
563385
563386
563387
563388
563389
563390
563391
563392
563393
563394
563395
563396

MIKE JOHNSON

IRMA L CARMONA

MARK JACK

ISIAH KHUTH

DONALD MONACO

MELISSA M JORGE

KATHRYN GARRITY

XIA LIANG

JOSE P MOLINA

CYNTHIA T VU

KATHRYN DOXEY

BRIAN BREAZEALE
374619-99320-
27-Apr-2022
446569-10036-
27-Apr-2022
484055-48810-
27-Apr-2022
55605-54064-27-
Apr-2022
557613-21684-
27-Apr-2022
582519-6690-27-
Apr-2022
586049-221006-
27-Apr-2022
587543-16116-
27-Apr-2022
589641-213866-
28-Apr-2022
155295-59558-
28-Apr-2022
187425-72630-
28-Apr-2022
27-APR-22
27-APR-22
27-APR-22
27-APR-22
27-APR-22
27-APR-22
27-APR-22
27-APR-22
28-APR-22
28-APR-22
28-APR-22
117.17
107.56
104.24
109.43

84.61 101.31
112.58
119.01
211.43
260.16
212.66
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:

25.55 117.17
107.56
104.24
109.43

84.61 101.31
112.58
119.01
211.43
260.16
212.66
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
#10..
- 264 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 31
PO
NUMBER
563396
563397
563398
563399
563400
563401
563402
563403
563404
563405
563406
563407

BRIAN BREAZEALE

KATHYRN DONNLEY

JEANNE L PERRY

DAVID J PALADINI

CT BRAYTON & SONS

JUNE HILES

RENATA ENTERPRISES
RAFAEL ANAYANUNEZ

CARLA P GALLEGOS

ROBERT DAVIS

TYYNE IRENE

SERGEEFF

AMEINA F M RAMOS
343269-40638-
28-Apr-2022
42375-21116-28-
Apr-2022
470197-44674-
28-Apr-2022
501383-104108-
28-Apr-2022
51269-20772-28-
Apr-2022
515337-64924-
28-Apr-2022
533197-135408-
28-Apr-2022
542569-49198-
28-Apr-2022
546059-23710-
28-Apr-2022
564973-27588-
28-Apr-2022
575703-56046-
28-Apr-2022
28-APR-22
28-APR-22
28-APR-22
28-APR-22
28-APR-22
28-APR-22
28-APR-22
28-APR-22
28-APR-22
28-APR-22
28-APR-22
393.06

9.90 26.67
454.40
282.78

93.48 93.22
101.89
214.43
426.35
249.53
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:
393.06

9.90 26.67
454.40
282.78

93.48 93.22
101.89
214.43
426.35
249.53
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
#10..
- 265 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 32
PO
NUMBER
Total: 382 205,528.48
563407
563408
563409
563410
563411
563412
563413
563414
563415

AMEINA F M RAMOS

ANNE RACHEL

MATTHEWS
TRAVIS

DEVASHRAYEE

KAWALJIT K PANNU

KAWALJIT K PANNU

HA THI NGOC TRAN

RENATA ENTERPRISES

ROWAN A BADO

DAVID ODISHO
578031-127876-
28-Apr-2022
583095-238376-
28-Apr-2022
584357-45908-
28-Apr-2022
584357-6546-28-
Apr-2022
588017-159076-
28-Apr-2022
515337-64794-
22-Apr-2022
578967-10138-
06-Apr-2021
84095-102182-
27-Apr-2022
28-APR-22
28-APR-22
28-APR-22
28-APR-22
28-APR-22
22-APR-22
06-APR-21
27-APR-22

91.20 95.67
167.17

48.15 96.61
687.29
119.55
121.50
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:

91.20 95.67
167.17

48.15 96.61
687.29
119.55
121.50
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 266 -
Bank: Bank of the West Branch: Main Branch BoTW ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 1
PO
NUMBER
701771 BANK OF THE WEST -

PROCUREMENT CARD
408
PC1477422.1
PC1476428.1
PC1476443.1
PC1477412.1
PC1476455.1
PC1476410.1
PC1476423.1
PC1477421.1
PC1476434.1
PC1476469.1
PC1476402.1
PC1477406.1
PC1476441.1
PC1476418.1
PC1477413.1
PC1476456.1
PC1476470.1
PC1476413.1
PC1476472.1
PC1476451.1
PC1477405.1
PC1476440.1
PC1477408.1
PC1476483.1
PC1476448.1
PC1476430.1
PC1476427.1
PC1477403.1
PC1476454.1
PC1476419.1
PC1477418.1
PC1476408.1
PC1477402.1
PC1476407.1
28-MAR-22
02-MAR-22
24-MAR-22
09-MAR-22
30-MAR-22
25-MAR-22
24-MAR-22
22-MAR-22
22-MAR-22
26-MAR-22
17-MAR-22
23-MAR-22
16-MAR-22
24-MAR-22
22-MAR-22
30-MAR-22
28-FEB-22
24-MAR-22
25-MAR-22
16-MAR-22
16-MAR-22
30-MAR-22
23-MAR-22
29-MAR-22
23-MAR-22
10-MAR-22
23-MAR-22
06-MAR-22
23-MAR-22
18-MAR-22
30-MAR-22
15-MAR-22
11-MAR-22
24-MAR-22
804.04
149.00
2,838.64
1,030.64
4,415.71
8,771.68
554.21
914.87
469.49
2,567.40

56.03 380.27
199.50
251.96
2,496.55
908.40

6.13 192.82
287.97
947.77
390.43
2,319.67
673.81
4,420.55
851.76
341.06
1,822.21

70.67 4,577.09
163.52
1,998.20

19.77 764.57
449.77
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
#10..
- 267 -
Bank: Bank of the West Branch: Main Branch BoTW ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 2
PO
NUMBER
701771 BANK OF THE WEST -

PROCUREMENT CARD
408
PC1476431.1
PC1476433.1
PC1476484.1
PC1476412.1
PC1476466.1
PC1477416.1
PC1477398.1
PC1477409.1
PC1477400.1
PC1477425.1
PC1476464.1
PC1477401.1
PC1477440.1
PC1477455.1
PC1477457.1
PC1478396.1
PC1476459.1
PC1477454.1
PC1477414.1
PC1477417.1
PC1478399.1
PC-MAR22

JOLLIFF
EE1109793.1
PC1478400.1
PC1478410.1
PC1479418.1
PC1477463.1
PC1477456.1
PC1477399.1
PC1476476.1
PC1477429.1
PC1476477.1
PC1479413.1
PC1476409.1
24-MAR-22
12-MAR-22
30-MAR-22
29-MAR-22
23-MAR-22
22-MAR-22
30-MAR-22
24-MAR-22
17-MAR-22
29-MAR-22
29-MAR-22
30-MAR-22
24-MAR-22
25-MAR-22
09-MAR-22
30-MAR-22
03-MAR-22
29-MAR-22
25-MAR-22
16-MAR-22
25-MAR-22
31-MAR-22
12-MAR-22
30-MAR-22
28-MAR-22
22-MAR-22
24-FEB-22
25-MAR-22
29-MAR-22
22-MAR-22
23-MAR-22
29-MAR-22
22-MAR-22
31-MAR-22
433.31
1,908.79
4,425.45
13,131.70
651.17
1,425.76
1,466.82
1,614.35
470.94
250.00
5,736.51
496.80
750.79
394.92
167.19
3,798.02
931.93
8,188.87
-121.24
2,393.11
192.50
532.02
970.45
1,298.50
3,302.62

23.55 -659.54

35.00 7,184.00
9,164.38
1,823.61
13,005.11
461.70
1,999.04
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
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
#10..
- 268 -
Bank: Bank of the West Branch: Main Branch BoTW ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 3
PO
NUMBER
701771
701772

BANK OF THE WEST -

PROCUREMENT CARD
408

STANISLAUS

FOUNDATION
PC1477420.1
PC1478406.1
PC1478401.1
PC1478403.1
PC1478394.1
PC1479408.1
PC1479393.1
PC1476465.1
PC1477460.1
PC1477407.1
PC1477465.1
PC1479427.1
PC1478402.1
PC1479407.1
PC1479409.1
PC1477453.1
PC1478407.1
PC1477395.1
PC1479414.1
PC1479421.1
PC1479419.1
PC1479426.1
PC1479424.1
PC1479429.1
PC1479428.1
PC1479411.1
PC1479435.1
PC1479451.1
PC1479449.1
PC1479454.1
PC1479423.1
49845
30-MAR-22
19-MAR-22
23-MAR-22
29-MAR-22
30-MAR-22
30-MAR-22
23-MAR-22
25-MAR-22
29-MAR-22
23-MAR-22
02-MAR-22
27-MAR-22
26-MAR-22
22-MAR-22
30-MAR-22
28-MAR-22
26-MAR-22
25-MAR-22
28-MAR-22
23-MAR-22
04-MAR-22
28-MAR-22
12-MAR-22
14-MAR-22
23-MAR-22
21-MAR-22
24-MAR-22
23-MAR-22
29-MAR-22
15-MAR-22
25-MAR-22
01-APR-22
1,254.72
645.83
1,219.91
2,045.40
813.78
1,861.69
1,737.78
6,148.72
2,853.20
118.66
1,172.82
2,155.68
2,543.35

38.00 496.05
448.34
344.41
8,550.00
150.00
1,196.34
344.36
2,067.24
1,788.95
376.05
1,067.35
125.03
1,626.02
1,999.98
4,529.08

15.44 2,309.14
48,376.67
TOTAL FOR CHECK:

TOTAL FOR CHECK:
186,997.61
48,376.67
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
#10..
- 269 -
Bank: Bank of the West Branch: Main Branch BoTW ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 4
PO
NUMBER
701772
701773
701774
701775
701776
701777
701778
701779
701780
701781
701782
701783
701784

STANISLAUS

FOUNDATION

VANTAGEPOINT
TRANSFER AGENTS803063

INNOVATIVE CLAIM

SOLUTIONS

INNOVATIVE CLAIM

SOLUTIONS

CALPERS FISCAL

SERVICES

GEORGE HILLS

COMPANY

STANISLAUS

FOUNDATION

INNOVATIVE CLAIM

SOLUTIONS

STANISLAUS

FOUNDATION

BANK OF NEW YORK
MELLON

BANK OF NEW YORK
MELLON

BANK OF NEW YORK
MELLON

BANK OF NEW YORK
MELLON
JANJUN22BUMANLA
G
04APR2022
11APR2022
100000016756883
MAR22
49869
18APR2022
49889
264003-APR2022
338766-APR2022
393465-APR2022
393465844-
APR2022
04-APR-22
04-APR-22
11-APR-22
30-MAR-22
04-APR-22
07-APR-22
18-APR-22
14-APR-22
04-APR-22
04-APR-22
04-APR-22
04-APR-22
3,000.00
35,341.06
216,038.14
744.66
46,780.69
33,623.43
133,299.16
39,635.97
277,698.08
54,246.73
531,649.74
636,750.00
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:
3,000.00
35,341.06
216,038.14
744.66
46,780.69
33,623.43
133,299.16
39,635.97
277,698.08
54,246.73
531,649.74
636,750.00
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
#10..
- 270 -
Bank: Bank of the West Branch: Main Branch BoTW ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 5
PO
NUMBER
Total: 123 4,171,932.48
701785
701786
701787
701788
701789
701790
701791
701792
701793
701794
701795

INNOVATIVE CLAIM

SOLUTIONS

INNOVATIVE CLAIM

SOLUTIONS

UNITEDHEALTHCARE
-MEDICARE RX

UNITEDHEALTHCARE
-SENIOR

JP MORGAN CHASE

BANK NA

STANISLAUS

FOUNDATION

KEMPERSPORTS

BANK OF AMERICA

NEW YORK

BANK OF AMERICA

NEW YORK

CALPERS FISCAL

SERVICES

BENEFIT

COORDINATORS

CORPORATION
09APR2022
18APR2022-

SPECIAL
MAY2022
MAY2022
NUSCGN116063
49905
MAY2022
50972649-
APR2022
51513754APR2022
100000016777863
B05GZX
11-APR-22
18-APR-22
11-APR-22
11-APR-22
01-APR-22
21-APR-22
27-APR-22
27-APR-22
27-APR-22
27-APR-22
27-APR-22
55,149.60
131,469.06
13,379.50
11,232.75
63,451.22
33,318.13
108,185.00
106,404.34
115,316.12
204,623.34
1,085,221.48
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:
55,149.60
131,469.06
13,379.50
11,232.75
63,451.22
33,318.13
108,185.00
106,404.34
115,316.12
204,623.34
1,085,221.48
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
#10..
- 271 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 1
PO
NUMBER
562180
562181
562182
562183
562184

ACCRUENT LLC

ACRO SERVICE CORP

ADT COMMERCIAL
LLC

ADVANCED SECURITY

TECHNOLOGIES

ALASKA STATE OF
32446
1690998
1679034
1690997
1670951
1679113
1670954
1670953
1670952
1638821
1679112
1670950
1655573
1663179
1679031
1679035
1679033
1655697
1655699
1655706
1671180
144674051
144674050
144674049
144674048
151543
151231
PPE 28-MAR-22
07-FEB-22
20-MAR-22
13-MAR-22
20-MAR-22
06-MAR-22
13-MAR-22
06-MAR-22
06-MAR-22
06-MAR-22
06-FEB-22
13-MAR-22
06-MAR-22
20-FEB-22
27-FEB-22
13-MAR-22
13-MAR-22
13-MAR-22
20-FEB-22
20-FEB-22
20-FEB-22
06-MAR-22
20-MAR-22
20-MAR-22
20-MAR-22
20-MAR-22
20-MAR-22
01-JAN-22
28-MAR-22
4,500.00
1,168.40
1,168.40
1,168.40
894.98
907.24
960.80
768.64
192.16
742.00
732.73
742.00
706.76
445.20
854.35
934.72
1,452.40
865.80
1,000.00
749.76
1,416.09
136.25

37.40 37.40

42.75 453.00
453.00
342.19
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,500.00
17,870.83
253.80
906.00
342.19
221020
221408
221410
221409
221298
221298
221296
221296
221296
221322
221311
221318
221320
221319
221353
221407
221255
221188
221189
221187
221249
205345
205345
205345
205345
221224
221224
N/A
Attachment 4, Vendor Checks
#10..
- 272 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 2
PO
NUMBER
562184
562185
562186
562187
562188
562189
562190

ALASKA STATE OF

ALL SEASON LAWN

LANDSCAPING

ALLEN GLAESSNER

HAZELWOOD AND

WERTH LLP

ALLIANT INSURANCE

SERVICES INC

ALLIED CONCRETE &

SUPPLY CO

ALLIED UNIVERSAL

SECURITY SERVICES

ALTEC INDUSTRIES
9456
17883
17866
17865
17864
17863
17861
17860
17868
17867
17859
1883549
54789
54831
54822
54794
54847
12494881
12468682
12494883
12254541
12494880
12410010
12468704
12382543
11836321
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
28-FEB-22
02-MAR-22
09-MAR-22
15-MAR-22
11-MAR-22
09-MAR-22
17-MAR-22
17-MAR-22
10-MAR-22
17-MAR-22
20-JAN-22
17-MAR-22
24-FEB-22
10-MAR-22
17-FEB-22
02-FEB-22
6,534.54
7,413.57
787.50

67.50 90.00
1,353.00
4,449.00
1,245.50
594.00
1,064.50
15,991.50
6,737.05
842.51
787.49
1,416.62
546.07
2,543.26
3,643.74
1,684.32
1,663.51
1,675.38
1,940.10
1,673.92
468.80
1,684.32
2,057.32
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,534.54
33,056.07
6,737.05
6,135.95
14,434.09
221301
220961
220961
220961
220961
220961
220961
220961
220961
220961
220961
219983
220871
220867
220872
220868
221114
221354
221251
221264
221257
221476
221259
221190
221258
221000
Attachment 4, Vendor Checks
#10..
- 273 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 3
PO
NUMBER
562190
562191
562192
562193
562194
562195
562196
562197
562198
562199
562200
562201

ALTEC INDUSTRIES

AMERICA'S AUTO
GLASS

APPLIED INDUSTRIAL

TECHNOLOGY

ARCTIC GLACIER INC /

AT & T DATACOMM
INC

AT&T - INTERNET

AT&T - INTERNET

AT&T - INTERNET

AT&T MOBILITY

AT&T MOBILITY

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC
AUDITORCONTROLLER
2463
2458
7023754717
7023755930
4007208205
146236937-APR
22 17911571
17924205-MAR 22
17911653-MAR 22
287296261054X03
192022
287296261054x031
92022-MAR 22
287296261054x031
92022-MAR 22
287305263214X03
192022
APR-2022
16-MAR-22
16-MAR-22
14-MAR-22
14-MAR-22
23-MAR-22
13-MAR-22
13-MAR-22
31-MAR-22
31-MAR-22
11-MAR-22
11-MAR-22
11-MAR-22
11-MAR-22
21-MAR-22
150.00
297.33
664.81
3,490.94
286.32
102.49
431.60

1.33 22.56

43.24 43.24
-43.24
358.10
97,913.75
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:
2,057.32
447.33
4,155.75
286.32
102.49
431.60

1.33 22.56

43.24 0.00
358.10
97,913.75
221332
221230
220687
220698
221096
N/A
N/A
N/A
N/A
N/A
N/A
N/A
220981
205904
Attachment 4, Vendor Checks
#10..
- 274 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 4
PO
NUMBER
562201
562202
562203
562204
562205
562206
562207
562208
562209
562210
562211
562212
562213
562214
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER

AUTO ZONE INC

AVERY ASSOCIATES

BEARD LAND

IMPROVEMENT

BENDER ROSENTHAL
INC

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

FEBRUARY
2022-EQUIP

FEBRUARY
2022-PARKING
2868667375
3372
APRIL 1-RENT
2022
21236-1
PPE 28-MAR-22
3/21/22-3/25/22
1036138
1036497
1035828
1035762
1035966
22-MAR-22
22-MAR-22
04-MAR-22
08-MAR-22
18-MAR-22
23-MAR-22
28-MAR-22
25-MAR-22
28-FEB-22
28-FEB-22
28-FEB-22
28-FEB-22
28-FEB-22
2,224.00
4,337.00
235.16
1,591.94
6,154.44
7,500.00
209.89
354,966.35
216.36
162.27
162.27
108.18
649.08
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:
2,224.00
4,337.00
235.16
1,591.94
6,154.44
7,500.00
209.89
354,966.35
216.36
162.27
162.27
108.18
N/A
N/A
221245
221344
220982
215133
N/A
N/A
220771
220763
220773
220774
220770
Attachment 4, Vendor Checks
#10..
- 275 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-22 Page: 5
PO
NUMBER
562214
562215
562216
562217
562218
562219
562220
562221
562222
562223

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BLACK WATER

CONSULTING

ENGINEERS

BOYETT PETROLEUM

CALIFORNIA
MATERIALS INC.

CALIFORNIA SURVEY
& DRAFTING