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MODESTO CITY COUNCIL
www.modestogov.com
AGENDA
City of Modesto
CITY COUNCIL MEETING
Chambers, Basement Level
Tenth Street Place, 1010 10th Street
Modesto, California
Tuesday, July 12, 2022 at 5:30 PM
*Roll Call - Councilmembers Escutia-Braaton, Kenoyer, Madrigal, Ricci, Wright, Mayor Zwahlen
* Some Councilmembers may be participating in the meeting remotely via teleconferencing or other electronic means consistent with the AB 361.
“Wordly” can translate into 25+ different languages! To access written translation during the meeting, please scan the QR Code or click this link https://attend.wordly.ai/join/RJDY-6364.
"Wordly" puede traducir a más de 25 idiomas diferentes! Para acceder a la traducción durante la reunión, por favor escanee el código QR o haga clic en el enlace https://attend.wordly.ai/join/RJDY-6364.
THIS MEETING WILL BE PHYSICALLY OPEN TO THE PUBLIC AND BY ZOOM
VIDEO CONFERENCING AND TELEPHONE
In order to minimize the spread of the COVID-19 virus, this meeting will be conducted pursuant to AB 361, which amended the Brown Act’s teleconferencing provisions.
You may observe a livestream of the meeting at http://media.modestogov.com. You may also participate in the meeting as indicated below.
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PARTICIPATING IN CITY COUNCIL MEETINGS IN CONFORMANCE WITH AB 361
The City of Modesto is providing alternatives to view Council meetings and provide public comments. If you wish to make either a general public comment or to comment on a specific agenda item, you may use one of the following options:
SUBMITTING COMMENTS BY E-MAIL
Written comments may be submitted via email to: [email protected] (include Agenda Item Number in the subject line). All comments will be shared with the Councilmembers and placed in the record, but will not be read aloud during the meeting. Written comments must be received by 3:00 p.m. on the day of the meeting.
VIRTUAL PARTICIPATION BY ZOOM VIDEO
CONFERENCING AND TELEPHONE
Joining the City Council meeting via Zoom
The City of Modesto is now offering the ability to view and participate in Council meetings via telephonic conferencing via “Zoom” video conferencing computer technology. The meeting may be accessed through the use of Zoom using the following options:
Enter the following link into an Internet Browser
https://us02web.zoom.us/j/86945970570,
Enter the following link into an Internet Browser https://zoom.us/ and using the Webinar ID 869 4597 0570
Passcode 84326
To use Zoom, please visit: https://zoom.us/ and either sign-up for a free Zoom account or continue as a guest. Once you have downloaded the app onto your mobile device, joined from your web browser, or downloaded the Zoom software on your computer you will be ready for the upcoming Council meeting.
Joining the City Council meeting via Telephone
If you don’t have a smart phone or computer to access the meeting via Zoom, you can participate by phone, by calling 1-877-853-5257 (Toll Free) or 1-888-475-4499 (Toll Free) and enter the Webinar ID 869 4597 0570 Passcode 84326
Providing Public Comment on Zoom and by Telephone
The Mayor will request public comment during the Public Comment periods on the meeting agendas and during each Public Hearing and Regular Calendar Item on the Council Agenda.
Once the Mayor has announced the public comment period, please do one of the following.
USING A COMPUTER OR SMART PHONE APP:
Click on the “Raise Hand” feature in the webinar controls. This will notify City staff that you have raised your hand.
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City staff will unmute your microphone when it is your turn to provide public comment.
A prompt will appear to confirm you would like to be unmuted and then you will have three minutes to provide public comment.
Once your public comment has ended, you will be muted again.
USING A REGULAR PHONE (not using a computer or smart phone APP):
Dial *9 (star 9), this will notify City staff that you have “raised your hand” for public comment.
City staff will unmute your microphone when it is your turn to provide public comment.
You will hear “you are unmuted” and then you will have three minutes to provide public comment.
Once your public comment has ended, you will be muted again. If your phone is unmuted, and you are unable to be heard, the host may ask that you Dial *6 to toggle mute on/off in Zoom.
Additional Zoom resources/support
Please visit Zoom’s website support page on helpful tips to prepare for the meeting:
https://support.zoom.us/hc/en-us/categories/201146643
Pledge of Allegiance to the Flag
Invocation: Rev. Scott Elliott, Big Valley Grace
City Clerk’s Announcements
Declaration of Conflicts of Interest
Reports from Closed Session
ACKNOWLEDGEMENTS AND PRESENTATIONS
1. Presentation of Proclamation proclaiming July 26, 2022, as Americans with Disabilities Act Awareness Day. (Funding Source: Not Applicable) CITY COUNCIL; Kathy Espinoza, 209-571-5597, [email protected]
2. Presentation of Proclamation proclaiming August 2, 2022, as National Night Out. (Funding Source: Not Applicable)
CITY COUNCIL; Kathy Espinoza, 209-571-5597, [email protected]
PUBLIC COMMENT PERIOD
Three minute time limit per speaker
Only interested persons in the audience may present these matters. Under State law, - 3 -
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Councilmembers may respond to matters being presented under this item only as follows:
a. Briefly respond to statements made or questions raised. b. Ask a question for clarification.
c. Provide a reference to staff or other resources for factual information. d. Request staff to report back at a subsequent meeting. e. Finally, a Councilmember or the Council itself may take action to direct staff to place a matter of business on a future agenda.
CONSENT ITEMS – ROLL CALL VOTE REQUIRED
Information concerning the consent items listed below has been forwarded to each Councilmember prior to this meeting for study. Unless some member of the audience or Councilmember has a question concerning an item and asks that it be withdrawn from the consent list, the Council approves the items at one time. The action taken by the Council in approving consent items is set forth in the explanation of this individual item.
Any and all of the following agenda items are subject to action by the Modesto City Council.
This Agenda is on file at the Modesto-Stanislaus Library Reference Room, 1500 I Street, Modesto, in the City Clerk’s Office, Sixth Floor, 10th Street Place, and is available on the City’s Web site at www.modestogov.com.
In accordance with the requirements of Title II of the Americans with Disabilities Act (“ADA”) of 1990, the Fair Employment & Housing Act (“FEHA”), the Rehabilitation Act of 1973 (as amended), Government Code section 11135 and other applicable codes, the City of Modesto (“City”) will not discriminate against individuals on the basis of disability in the City’s services, programs, or activities. For more information, please visit the City of Modesto website at https://www.modestogov.com/865/Americans-with-Disabilities-Act-ADA In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk (209) 577-5396. Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting.
CONSENT ITEMS
An item may be removed from consent and discussed at the request of an audience member or Councilmember.
Consent
3. Consider approving the minutes from the June 28, 2022 Council Meeting. (Funding Source: Not Applicable)
Staff Recommendation:
Motion approving the minutes from the June 28, 2022 Council Meeting.
CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] - 4 -
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Consent
4. Consider approving a resolution continuing to authorize remote teleconference meetings pursuant to Assembly Bill 361. (Funding Source: Not Applicable) Staff Recommendation:
Resolution continuing to authorize remote teleconference meetings of the City of Modesto pursuant to Assembly Bill 361.
CITY ATTORNEY; Jose Sanchez, 209-577-5284, [email protected] Consent
5. Consider final adoption of Ordinance 3746-C.S. approving adding Article 12 to Chapter 2 of Title 8 of the Modesto Municipal Code Imposing a Transactions and Use Tax. (Funding Source: Not Applicable)
Staff Recommendation:
Motion approving final adoption of Ordinance 3746-C.S. approving adding Article 12 to Chapter 2 of Title 8 of the Modesto Municipal Code Imposing a Transactions and Use Tax. (Subject to Voter Approval)
CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] Consent
6. Consider approving the recommended budget adjustments to Fiscal Year 2021-22 Annual Operating and Capital Improvement Program Budgets. (Funding Source:
Various Funds)
Staff Recommendation:
Resolution amending Year 2021-22 Annual Operating and Capital Improvement Project Fund Budgets and authorizing the City Manager, to make the necessary steps to implement the provisions of this resolution.
BUDGET; Steve Christensen, 209-577-5390, [email protected] Consent
7. Consider accepting the Monthly Investment Report for April 2022. (Funding Source:
Various Funds)
Staff Recommendation:
Motion accepting the Monthly Investment Report for April 2022.
FINANCE DEPARTMENT; Calogero Maniscalco, 209-577-5219,
[email protected]
Consent
8. Consider approving an award of bid for the purchase of 30” gate valves to Water Technology Resources, Bloomington, MN, for a total amount not to exceed $64,564. (Funding Source: Wastewater Fund)
Staff Recommendation:
Resolution approving the award of bid for the purchase of 30” gate valves to Water Technology Resources, Bloomington, MN, for a total amount not to exceed $64,564, and authorizing the Director of Finance or her designee to execute the purchase order.
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FINANCE DEPARTMENT; Cynthia Kline, 209-577-5412, [email protected] Consent
9. Consider accepting an informational report for the May 2022 Accounts Payable Payment Register and Void report. (Funding Source: Not Applicable) Staff Recommendation:
Motion accepting an informational report for the May 2022 Accounts Payable Payment Register and Void report.
FINANCE DEPARTMENT; Maria Garnica, 209-577-5249,
[email protected]
Consent
10. Consider accepting an informational report on the March and April 2022 Grant Applications and Awards. (Funding Source: Not Applicable) Staff Recommendation:
Motion accepting an informational report for the March and April 2022 Grant Applications and Awards.
FINANCE DEPARTMENT; Maria Garnica, 209-577-5249,
[email protected]
Consent
11. Consider authorizing the City Manager to negotiate and execute an Agreement with Salida Fire Protection District for temporary Fire Chief services during negotiations of a full Fire Protection Services Agreement. (Funding Source: General Fund) Staff Recommendation:
Resolution authorizing the City Manager to negotiate and execute an Agreement with Salida Fire Protection District for temporary Fire Chief services during negotiations of a full Fire Protection Services Agreement.
FIRE DEPARTMENT; Alan Ernst, 209-572-9590, [email protected] Consent
12. Consider amending the Position Allocation Plan in four departments: Police, Human Resources, Finance, and Utilities. (Funding Source: Various Funds) Staff Recommendation:
Resolution amending the position allocation for fiscal year 2022-23 as adopted in the operating budget.
HUMAN RESOURCES; Christina Alger, 209-571-5126, [email protected] Consent
13. Consider amending the Agreement with Johnson Controls, San Leandro, CA, for an updated security access system migration, increasing the not to exceed amount by $40,000 for additional parts and services that may be required through the life of the Agreement for a new total amount not to exceed $255,884. (Funding Source:
Supplemental Law Enforcement Services Fund - SLESF)
Staff Recommendation:
Resolution amending the Agreement with Johnson Controls, San Leandro, CA, - 6 -
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for an updated security access system migration, increasing the not to exceed amount by $40,000 for additional parts and services that may be required through the life of the Agreement for a new total amount not to exceed $255,884; and authorizing the Director of Finance, or designee, to execute the amendment.
POLICE DEPARTMENT; Chris Adams, 209-572-9500, [email protected] Consent
14. Consider accepting the Board of State and Community Corrections California Violence Intervention and Prevention (CalVIP) Grant in the amount of $2,215,217 in grant funds with a 100% match requirement of $2,215,217, of which $514,592 is from the City of Modesto and $1,700,625 is from external subcontracts, for a total amount of $4,430,434. (Funding Source: Police – Grants, General Fund) Staff Recommendation:
Resolution accepting the Board of State and Community Corrections California Violence Intervention and Prevention (CalVIP) Grant in the amount of $2,215,217 in grant funds with a 100% match requirement of $2,215,217, of which $514,592 is from the City of Modesto and $1,700,625 is from external subcontracts, for a total amount of $4,430,434; and authorizing the City Manager, or his designee, to execute the necessary documents including Memorandum of Understand Agreements with each partner agency on this grant.
Resolution amending the Fiscal Year 2022-23 Operating and Multi-Year Project Budget to appropriate revenue and expenses in the amount of $2,215,217 related to the Board of State and Community Corrections California Violence Intervention and Prevention (CalVIP) Grant and $514,592 for the City of Modesto in-kind match; and authorizing the City Manager, or his designee, to implement the provisions of this resolution.
POLICE DEPARTMENT; Jessica Smart, 209-572-9518, [email protected] Consent
15. Consider approving the Parks, Recreation and Neighborhoods revised spending plan in accordance with the 2021 Modesto Forward strategy for the use of American Rescue Plan Act (ARPA) funds in the amounts of $500,000 for The Awesome Spot Playground, $750,000 for the Tuolumne River – Economic Development Strategy, and $1,270,028 for Park Deferred Maintenance; amending the Fiscal Year 22/23 Capital Improvement Program and Non-Capital project budgets to fund the projects outlined in the attached ARPA Phase 1 Spending Plan for Park Improvements. (Funding Source:
American Rescue Plan Act Funding)
Staff Recommendation:
Resolution approving the Parks, Recreation and Neighborhoods revised spending plan in accordance with the 2021 Modesto Forward Strategy for the use of American Rescue Plan Act (ARPA) funds in the amounts of $500,000 for The Awesome Spot Playground, $750,000 for the Tuolumne River – Economic Development Strategy, and $1,270,028 for Park Deferred Maintenance.
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Resolution amending the Fiscal Year 2022/2023 Capital Improvement Program and Non-Capital project budgets in the amount of $2,520,028 to fund the projects outlined in the attached ARPA Phase 1 Spending Plan for Park Improvements and authorizing the City Manager, or his designee to take the necessary steps to implement the provisions of this resolution.
PRN; Nathan Houx, 209-571-5526, [email protected]
Consent
16. Consider approving an Agreement with Gallo Center for the Arts for a two-year term, retroactive to July 1, 2022 through June 30, 2024 for discounted employee parking in Lot 25 with annual parking permits to be paid on a quarterly basis. (Funding Source:
Parking Services Enterprise Fund)
Staff Recommendation:
Resolution approving an Agreement with Gallo Center for the Arts for a twoyear term retroactive to July 1, 2022 through June 30, 2024 for discounted employee parking in Lot 25 with annual parking permits to be paid on a quarterly basis, and authorizing the City Manager, or his designee, to execute the Agreement.
PUBLIC WORKS; Patrick Crowley, 209-402-6812, [email protected] Consent
17. Consider approving the First Amendment to the Agreement for Consulting Services to Dixon Resources Unlimited, (DIXON) San Diego, CA for City of Modesto Downtown Parking Infrastructure Implementation Plan, increasing the scope of services to include Task 2 and Task 3, to increase the Agreement amount by $183,051 including a 10% contingency, from $26,970 for a new estimated total not to exceed amount of $210,021. (Funding Source: Parking Fund and allocation from American Rescue Plan Act)
Staff Recommendation:
Resolution approving the First Amendment to the Agreement with Dixon Resources Unlimited (DIXON) as a Consultant for Downtown Parking Infrastructure Implementation Plan; Task 2 and Task 3, increase the Agreement amount by $183,051 including a 10% contingency, from $26,970 for a new estimated total not to exceed amount of $210,021, and authorizing the City Manager, or his designee, to execute the First Amendment to the Agreement.
PUBLIC WORKS; Patrick Crowley, 209-402-6812, [email protected] Consent
18. Consider approving the extension of the Compost Facility Flexible Sales Pricing Pilot Program approved on April 2, 2019, and extend for one additional year effective August 1, 2022 through July 31, 2023 with the option to extend for two additional years at the discretion of the City Manager, or his designee. (Funding Source: Compost Fund)
Staff Recommendation:
Resolution approving the extension of the Compost Facility Flexible Sales Pricing Pilot Program approved on April 2, 2019, and extend for one additional - 8 -
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year effective August 1, 2022 through July 31, 2023 with the option to extend for two additional years at the discretion of the City Manager, or his designee.
PUBLIC WORKS; Rosene Salmo, 209-577-5453, [email protected] Consent
19. Consider authorizing staff to apply for all CalRecycle Household Hazardous Waste Grants, rescinding Resolution No. 2015-271, and authorizing the City Manager, or his designee, to sign grant applications and related forms, accept grant awards, and amend the budget as available. (Funding Source: Grant Revenue if received will be deposited into 4891 Solid Waste Fund)
Staff Recommendation:
Resolution authorizing staff to apply for all CalRecycle Household Hazardous Waste Grants, rescinding Resolution No. 2015-271, and authorizing the City Manager, or his designee, to sign grant applications and related forms, accept grant awards, and amend the budget as available.
PUBLIC WORKS; Rosene Salmo, 209-577-5453, [email protected] Consent
20. Consider approving the award of bid for the furnishing of Digester Cleaning Services to Wastewater Solids, Yachats, OR, for an estimated annual amount of $47,690, and a total amount not to exceed $322,663 over five years. (Funding Source: Wastewater Fund)
Staff Recommendation:
Resolution approving the award of bid for the furnishing of Digester Cleaning Services to Wastewater Solids, Yachats, OR, for an estimated annual amount of $47,690, and a total amount not to exceed $322,663 over five years, and authorizing the City Manager or his designee to execute the Agreement.
UTILITIES; Ben Koehler, 209-342-4502, [email protected] Consent
21. Consider approving the award of bid and Agreement for pump efficiency testing services to Pumping Efficiency Testing Services, LLC, Sebastopol, CA, for a two-year Agreement with three one-year extension options, for an estimated annual amount of $40,000, and a total amount not to exceed $200,000 over five years. (Funding Source:
Water Fund)
Staff Recommendation:
Resolution approving the award of bid and Agreement for pump efficiency testing services to Pump Efficiency Testing Services, LLC, Sebastopol, CA for a two-year Agreement with three one-year extension options, for an estimated annual amount of $40,000, and a total amount not to exceed $200,000 over five years and authorizing the City Manager or his designee to execute the Agreement.
UTILITIES; Jeff Daniels, 209-342-4585, [email protected] Consent
22. Consider authorizing the submittal of a Grant Application to the State Water Resources - 9 -
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Control Board (SWRCB) for the Proposition 1 Groundwater Grant Program, Round 3 (Prop 1 Grant) for the Modesto Municipal Groundwater Supply Contamination Prevention and Cleanup Project. (Funding Source: Water Fund) Staff Recommendation:
Resolution authorizing the submittal of a grant application and authorizing the City Manager, or his Designee as the City Representatives to execute all grant related documents and enter into a funding Agreement with the State Water Resources Control Board to receive the grant funds, if awarded, under the Proposition 1 Groundwater Grant Program, for the Round 3 Implementation Grant for the Modesto Municipal Groundwater Supply Contamination Prevention and Cleanup Project.
UTILITIES; Miguel Alvarez, 209-577-5348, [email protected] Consent
23. Consider approving a First Amendment to the Agreement with C.H.W. Enterprises, Inc., DBA Industrial Electrical Machinery, Visalia, CA, for the Furnishing of Electric Motor Rewind/Rebuild Services, increasing the annual amount by $243,196 from $124,304 for a new estimated annual amount of $367,500 and a new total amount not to exceed $1,705,568 over five years. (Funding Source: Various Funds) Staff Recommendation:
Resolution approving a First Amendment to the Agreement with C.H.W.
Enterprises, Inc., DBA Industrial Electrical Machinery, Visalia, CA, for the Furnishing of Electric Motor Rewind/Rebuild Services, increasing the annual amount by $243,196 from $124,304 for a new estimated annual amount of $367,500 and a new total amount not to exceed $1,705,568 over five years and authorizing the Director of Finance or her designee, to execute the Agreement.
UTILITIES; Monte Hamilton, 209-342-4505, [email protected] Consent
24. Consider approving a Sole Source Purchase Agreement with APG-Neuros, Blainville, Quebec, Canada, for the Procurement of Flow Meters and Parts for an estimated annual amount of $150,000 and a total amount not to exceed $750,000 over five years. (Funding Source: Wastewater Fund)
Staff Recommendation:
Resolution approving a Sole Source Purchase Agreement with APG-Neuros, Blainville, Quebec, Canada, for the Procurement of Flow Meters and Parts for an estimated annual amount of $150,000 and a total amount not to exceed $750,000 over five years, and authorizing the Director of Finance, or her designee, the ability to add parts based on the department’s needs, ensuring the total amount does not exceed the authorized total, and authorizing the Director of Finance or her designee, to execute the Agreement.
UTILITIES; Monte Hamilton, 209-342-4505, [email protected] Consent
25. Consider accepting improvements for the Amtrak Station Roof and Restroom Renovation Project as complete, authorizing all necessary steps to file with the County - 10 -
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Recorder, releasing securities, and releasing payments totaling $448,978 to Commercial Waterproofing Systems; dba ERC Roofing & Waterproofing, Inc., Santa Ana, CA. (Funding Source: Local Transportation Funds-Regional Facilities and State of Good Repair)
Staff Recommendation:
Resolution accepting the Amtrak Station Roof and Restroom Renovation Project as complete, authorizing all necessary steps to file with the County Recorder, releasing securities, and releasing payments totaling $448,978 to Commercial Waterproofing Systems; dba ERC Roofing & Waterproofing, Inc., Santa Ana, CA.
UTILITIES; Pete Kambel, 209-577-5444, [email protected] Consent
26. Consider accepting the Street Improvements Southbound McHenry Avenue to Westbound Briggsmore Avenue CML-5059 (186) project as complete, authorizing all necessary steps to file with the County Recorder, releasing securities, and releasing payments totaling $1,222,355 to George Reed, Inc., of Modesto, CA. (Funding Source:
Congestion Mitigation and Air Quality (CMAQ), Regional Surface Transportation Program Funds (RSTP), Streets Community Facilities Fees (CFF), and Measure L MOE Funds)
Staff Recommendation:
Resolution accepting the Street Improvements Southbound McHenry Avenue to Westbound Briggsmore Avenue CML-5059 (186) project project as complete, authorizing all necessary steps to file with the County Recorder, releasing securities, and releasing payments totaling $1,222,355 to George Reed, Inc., CA.
UTILITIES; Pete Kambel, 209-577-5444, [email protected] Consent
27. Consider approving and certifying an update to the City of Modesto Sewer System Management Plan. (Funding Source: Wastewater Fund)
Staff Recommendation:
Resolution approving and certifying an update to the City of Modesto Sewer System Management Plan.
UTILITIES; Robert Englent, 209-577-6222, [email protected]
COUNCIL COMMENTS & REPORTS
CITY MANAGER COMMENTS & REPORTS
HEARINGS
Published in the Modesto Bee on June 22, 2022.
28. Hearing to consider a proposed an amendment to Planned Development P-D (247) to - 11 -
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allow for commercial development that would include food truck commissary, parking, and manufacturing/repair services on property located at 2301 Crows Landing Road. (Funding Source: Developer Funded)
Staff Recommendation:
Resolution approving an amendment to Planned Development P-D (247) to allow for commercial development that would include food truck commissary, parking, and manufacturing/repair services on property located at 2301 Crows Landing Road.
Resolution finding that the following subsequent project is within the scope of the project covered by the Modesto Urban Area General Plan Master Environmental Impact Report (SCH No 2014042081): an amendment to Planned Development P-D (247) to allow commercial development that would include food truck commissary parking, and manufacturing/repair services on property located at 2301 Crows Landing Road.
CED; Paul Liu, 209-577-5282, [email protected]
NEW BUSINESS
29. Consider approving a Master Property Tax Revenue Agreement with Stanislaus County. (Funding Source: General Fund)
Staff Recommendation:
Resolution approving a Master Property Tax Revenue Agreement with Stanislaus County.
BUDGET; Steve Christensen, 209-577-5390, [email protected]
30. Consider approving a Blight Abatement Pilot Program and the “Modesto Mo’ Beautiful” Slogan for education and outreach on blight abatement programs in accordance with the 2020-2025 Blight Abatement Strategy, and allocating $750,000 in America Rescue Plan Act funding toward blight abatement efforts, and amending the position allocation plan for the Fiscal Year 2021-2022 as adopted in the operating budget. (Funding Source: America Rescue Plan Funding)
Staff Recommendation:
Resolution approving a Blight Abatement Pilot Program and the “Modesto Mo’ Beautiful” Slogan for education and outreach on blight abatement programs in accordance with the 2020-2025 Blight Abatement Strategy, and allocating $750,000 in America Rescue Plan Act funding toward blight abatement efforts. Resolution approving an American Rescue Plan Act (ARPA) Homeowner Rehabilitation Program Policy defining the structure of the program, and allocating $250,000 from the $750,000 allocation in American Rescue Plan funds for the Blight Abatement Pilot Program.
Resolution amending the position allocation for the Fiscal Year 2021-2022 as adopted in the operating budget.
CITY MANAGER; Scotty Douglass, 209-577-9149, [email protected]
31. Consider approving the City’s Pandemic Recovery Strategy, Modesto Forward, for the use of the second allocation of American Rescue Plan funds and authorizing the City - 12 -
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Manager, or his designee, to carry out the necessary steps to implement the programs and funding allocations. (Funding Source: American Rescue Plan Act) Staff Recommendation:
Resolution approving the City’s Pandemic Recovery Strategy, Modesto Forward, for the use of the second allocation of American Rescue Plan funds and authorizing the City Manager, or his designee, to carry out the necessary steps to implement the programs and funding allocations.
CITY MANAGER; Allison Van Guilder, 209-577-5228, [email protected]
32. Consider accepting an update on the 2021 Stanislaus Regional Strategic Plan to Address Homelessness and approving the direction of the implementation plan. (Funding Source: Not applicable)
Staff Recommendation:
Resolution accepting an update on the 2021 Stanislaus Regional Strategic Plan to address Homelessness and approving the direction of the implementation plan.
CED; Jessica Hill, 209-577-5321, [email protected]
33. Consider approving a pilot Safe Parking Program at the parking lot located at 9th and B Streets (APN: 106-047-003) for a maximum of 25 vehicles, and authorizing the City Manager, or his designee, to negotiate and execute necessary Agreements with the County of Stanislaus, Salvation Army, and Stanislaus Food Products (SFP) for the use of the site as a Safe Parking Program. (Funding Source: American Rescue Plan Act Funding)
Staff Recommendation:
Resolution approving a pilot Safe Parking Program at the parking lot at 9th and B Streets (APN: 106-047-003) for a maximum of 25 vehicles, and authorizing the City Manager to negotiate execute necessary Agreements with the County of Stanislaus, Salvation Army, and Stanislaus Foods for the use of the site for this pilot Safe Parking Program.
CED; Jessica Hill, 209-571-5101, [email protected]
MATTERS TOO LATE FOR THE AGENDA
These may be presented by members of the City Council and staff upon determination by a majority vote that an emergency exists, as defined by State law, or by a 2/3 vote that (1) there is a need to take immediate action, and (2) that the need for action came to the City’s attention after the agenda was posted.
ADJOURNMENT
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CLOSED SESSION
Please take notice that a special Closed Session meeting of the Council of the City of Modesto has been called pursuant to Section 2-1.02 of the Modesto Municipal Code to be convened on TUESDAY, JULY 12, 2022 at 3:00 PM
and after the regularly scheduled meeting in the Tenth Street Place, Chambers Conference Room, Basement Level, 1010 Tenth Street, Modesto, California.
Any and all of the following agenda items are subject to action being taken by the Modesto City Council.
The business to be considered at said City Council meeting shall consist of a Closed Session concerning the following:
CLOSED SESSION
1. Consider appointing Real Property Negotiators Bill Sandhu, Public Works Director and Jose M. Sanchez, City Attorney for Property: APN: 022-001-002.
Motion appointing Real Property Negotiators Bill Sandhu, Public Works Director and Jose M. Sanchez, City Attorney for Property: APN: 022-001-002.
City Attorney, Jose M. Sanchez, 577-5284, [email protected] CONFERENCE WITH REAL PROPERTY NEGOTIATORS:
(Pursuant to Section 54956.8 of the Government Code)
Property: 7001 Jennings Rd., Modesto CA 95358 – APN 022-001-002 Property Owners: City of Modesto
Negotiating Parties:
For City: Bill Sandhu, Public Works Director
Jose M. Sanchez, City Attorney
For Owner: Scott Gardner, Chief Commercial Officer
Under Negotiation: Price and Terms of a Site Lease Option Agreement
PUBLIC EMPLOYEE PERFORMANCE EVALUATION
(Pursuant to Section 54957 of the Government Code)
Title: City Clerk
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CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION
One Case (Pursuant to Section 54956.9(a) of the Government Code) Name of case(s): Jeremy Davis v. City of Modesto
California Workers Compensation Appeals Board
Nos. ADJ12156935, ADJ14179967
CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Three Cases (Pursuant to Section 54956.9(d)(1) of the Government Code) Name of Case: Cherry v. City of Modesto
Case No. 1:18-CV-01268
Chipponeri v. City of Modesto
Case No. 2028661
City of Modesto, et al. v. The Dow Chemical
Company, et al. (PCE)
Court of Appeals of the State of California
Appeal Case No: A134419
Posted pursuant to Government Code Section 54954.2 on the bulletin board at Tenth Street Place on
at by
date time signature
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MODESTO CITY COUNCIL
www.modestogov.com
MINUTES
City of Modesto
CITY COUNCIL MEETING
Chambers, Basement Level
Tenth Street Place, 1010 10th Street
Modesto, California
Tuesday, June 28, 2022 at 5:30 PM
Roll Call - Councilmembers Escutia-Braaton, Kenoyer, Madrigal (arrived at 5:03 pm), Ricci, Wright, Mayor Zwahlen
Pledge of Allegiance to the Flag
Invocation: Wade Patton, City Ministry Network
City Clerk’s Announcements - City Clerk reported email correspondence was received for Items 12 and 16 and forwarded to the Council.
Declaration of Conflicts of Interest – Vice Mayor Wright recused himself from Item 8 out of the abundance of caution.
ACKNOWLEDGEMENTS AND PRESENTATIONS
1. Proclamation proclaiming July as Parks and Recreation Month (Funding Source: Not Applicable)
CITY COUNCIL; Kathy Espinoza, 209-571-5597, [email protected] ACTION: Mayor Zwahlen read proclamation declaring July as Parks and Recreation Month.
2. Youth Commission Update and recognition of Youth Commission Formation Advisory Committee Members. (Funding Source: Not Applicable)
PRN; Ashley Weaver, 209-577-5428, [email protected] #3..
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ACTION: Ashley Weaver, Recreation and Neighborhoods Services Manager presented a Youth Commission Update, and Mayor Zwahlen and the Council presented Certificates of Recognition to the Youth Formation Advisory Committee Members.
PUBLIC COMMENT PERIOD
Laurianne Behrens commented regarding an incident of a dog attack at the CoffeeClarentina park. She asked why there is no fenced off area for small dogs. Sebastian Jones, on behalf of the Martin Luther King, Jr. Committee presented a Mayor Zwahlen with an award of appreciation for the support of the renaming of the park. He appreciates those that came out and help make history. Ramon Rodriguez spoke behalf of a women's right to abortion. He commented on Supreme Court’s decision and asked Modesto to show support for women's rights. Ronald Dafford spoke about his recent attempts to speak to the Council about sidewalks and ADA issues. He further referenced photos, that in his opinion, are improperly repaired sidewalks.
Richard Sanders, stated that he served 25 years in the armed forces and serves on the Stanislaus County Veteran’s Foundation. He spoke about the positive benefits of cannabis for veterans that have PTSD. He commented on the need of a place where veterans can socialize and consume cannabis reasonably as currently they have other place to gather to use medicinal cannabis.
A citizen spoke in support of cannabis lounge for veterans. Many veterans deal with isolation and PTSD issues. He asked Council to consider having a place for veterans to go and medicate.
CONSENT ITEMS – ROLL CALL VOTE REQUIRED
ACTION CONSENT ITEMS 3-7 and 9-12: (Kenoyer/Wright; 6/0)
CONSENT ITEMS
Consent
3. Consider approving the minutes from the June 14, 2022 Council Meeting. (Funding Source: Not Applicable)
Motion approving the minutes from the June 14, 2022 Council Meeting.
CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] ACTION: (Kenoyer/Wright; 6/0) Motion approving the minutes from the June 14, 2022 Council Meeting.
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Consent
4. Consider approving a Sixth Amendment to the Legal Services Agreement with Liebert Cassidy Whitmore in the amount of $5,500 for a total Agreement amount not to exceed $493,000, to account for final payment for legal services. (Funding Source: General Liability Insurance Fund)
Resolution approving a Sixth Amendment to the Legal Services Agreement with Liebert Cassidy Whitmore in the amount of $5,500 for a total Agreement amount not to exceed $493,000 and authorizing the City Manager or his designee, to execute the Agreement.
CITY ATTORNEY; Jose Sanchez, 209-577-5284, [email protected] ACTION: (Kenoyer/Wright; 6/0) Resolution 2022-283 approving a Sixth Amendment to the Legal Services Agreement with Liebert Cassidy Whitmore in the amount of $5,500 for a total Agreement amount not to exceed $493,000 and authorizing the City Manager or his designee, to execute the Agreement.
Consent
5. Consider approving submission of a Request for Local Advanced Construction Authorization in the amount of up to $1,200,000 for the Construction Phase of the SR99/Pelandale Interchange - Phase 2 Project. (Funding Source: Local Streets Capital Facilities Fees (CFF))
Resolution approving submission of a Request for Local Advanced Construction Authorization in the amount of up to $1,200,000 for the Construction Phase of the SR99/Pelandale Interchange - Phase 2 Project, and authorizing the City Manager or his designee, to execute the required documents.
CED; Sandeep Sandhu, 209-577-5294, [email protected] ACTION: (Kenoyer/Wright; 6/0) Resolution 2022-284 approving submission of a Request for Local Advanced Construction Authorization in the amount of up to $1,200,000 for the Construction Phase of the SR99/Pelandale Interchange - Phase 2 Project, and authorizing the City Manager or his designee, to execute the required documents.
Consent
6. Consider approving the competitive bidding process for various Fleet Replacement Vehicles which includes one (1) Crack Sealer, one (1) Chassis with Equipment, and two (2) Dump Trucks in the amount not to exceed $570,939. (Funding Source: Fleet Replacement Fund)
Resolution approving the competitive bidding process from Houston-Galveston Area Council of Governments (HGAC) Buy with ThorWorks
Industries/SealMaster, Bakersfield, CA for a Crack Seal for a total amount not to exceed $78,166; and authorizing the Purchasing Manager, or her designee, to issue the Purchase Order.
Resolution approving the competitive bidding process from Sourcewell (formerly National Joint Powers Alliance) with Interstate Truck Center dba #3..
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Valley Peterbilt, Turlock, CA for a Peterbilt Class 4-8 Chassis with related equipment for a total amount not to exceed $199,846; and authorizing the Purchasing Manager, or her designee, to issue the Purchase Order. Resolution approving the competitive bidding process from Sourcewell (formerly National Joint Powers Alliance) with PB Loader, Fresno, CA for two (2) Dump Trucks for a total amount not to exceed $292,927; and authorizing the Purchasing Manager, or her designee, to issue the Purchase Order.
FINANCE DEPARTMENT; Cynthia Kline, 209-577-5412, [email protected] ACTION: (Kenoyer/Wright; 6/0) Resolution 2022-285 approving the competitive bidding process from Houston-Galveston Area Council of Governments (HGAC) Buy with ThorWorks Industries/SealMaster, Bakersfield, CA for a Crack Seal for a total amount not to exceed $78,166; and authorizing the Purchasing Manager, or her designee, to issue the Purchase Order.
ACTION: (Kenoyer/Wright; 6/0) Resolution 2022-286 approving the competitive bidding process from Sourcewell (formerly National Joint Powers Alliance) with Interstate Truck Center dba Valley Peterbilt, Turlock, CA for a Peterbilt Class 4-8 Chassis with related equipment for a total amount not to exceed $199,846; and authorizing the Purchasing Manager, or her designee, to issue the Purchase Order.
ACTION: (Kenoyer/Wright; 6/0) Resolution 2022-287 approving the competitive bidding process from Sourcewell (formerly National Joint Powers Alliance) with PB Loader, Fresno, CA for two (2) Dump Trucks for a total amount not to exceed $292,927; and authorizing the Purchasing Manager, or her designee, to issue the Purchase Order.
Consent
7. Consider approving a Memorandum of Understanding for service between the City of Ceres, the City of Modesto, the Stanislaus Consolidated Fire Protection District (SCFPD), and the City of Turlock for Fire Department Training Services. (Funding Source: General Fund)
Resolution approving a Memorandum of Understanding for service between the City of Ceres, the City of Modesto, Stanislaus Consolidated Fire Protection District, and the City of Turlock for Fire Department Training Services and authorizing the City Manager, or his designee, to execute the Agreement.
FIRE DEPARTMENT; Alan Ernst, 209-572-9590, [email protected] ACTION: (Kenoyer/Wright; 6/0) Resolution 2022-288 approving a Memorandum of Understanding for service between the City of Ceres, the City of Modesto, Stanislaus Consolidated Fire Protection District, and the City of Turlock for Fire Department Training Services and authorizing the City Manager, or his designee, to execute the Agreement.
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Removed from Consent
8. Consider accepting the City Manager’s recommendation to award Non-Exclusive, Non-Consensual Franchise Towing Services contracts to 12 applicants and scheduling a Public Hearing to consider the award of contracts. (Funding Source: General Fund, 1610 – MPD Traffic Offender Fund)
Resolution accepting the City Manager’s recommendation to award NonExclusive, Non-Consensual Franchise Towing Services Contract to twelve applicants; declaring City Council’s intention to consider the applications at the August 9, 2022, City Council meeting; and directing the City Clerk to publish notice of the Hearing in accordance with Modesto Municipal Code Section 11-
2.05 et seq.
POLICE DEPARTMENT; Aaron Tait, 209-572-9500, [email protected] ACTION: (Kenoyer/Escutia-Braaton; 4/1; Wright recused)) Resolution 2022-289 accepting the City Manager’s recommendation to award Non-Exclusive, NonConsensual Franchise Towing Services Contract to twelve applicants; declaring City Council’s intention to consider the applications at the August 9, 2022, City Council meeting; and directing the City Clerk to publish notice of the Hearing in accordance with Modesto Municipal Code Section 11-2.05 et seq.
(City Attorney Sanchez clarified that approval of this item accepts the City Manager’s recommendation to consider the award of the Non-Exclusive, Non-Consensual Franchise Towing Services Contract and also sets the Public hearing for August 9, 2022 to accept the towing contract to twelve applicants, in the meantime, staff can take a look at the rates and return with answers to questions raised about the maximum rates during the Public Hearing.) Consent
9. Consider reestablishing and restructuring the City of Modesto Youth Commission, adopting Modesto Youth Commission Bylaws and rescinding Resolution Nos. 74-352, 86-1369 and 89-449. (Funding Source: General Fund – Recreation Operations) Resolution reestablishing and restructuring the City of Modesto Youth Commission; adopting Modesto Youth Commission Bylaws, and rescinding Resolution Nos. 74-352, 86-1369 and 89-449.
PRN; Laurie Smith, 209-577-5347, [email protected]
ACTION: (Kenoyer/Wright; 6/0) Resolution 2022-290 reestablishing and restructuring the City of Modesto Youth Commission; adopting Modesto Youth Commission Bylaws, and rescinding Resolution Nos. 74-352, 86-1369 and 89-449.
Consent
10. Consider approving the Award of Bid for the Purchase and Delivery of Sodium Hypochlorite – Liquid Chlorine to Univar Solutions USA Inc., Kent, WA, for a oneyear Agreement with four one-year extension options, for an estimated annual amount of $100,000 and a total amount not to exceed $661,010 over five years. (Funding Source: Water Fund)
Resolution approving the Award of Bid for the Purchase and Delivery of Sodium Hypochlorite – Liquid Chlorine to Univar Solutions USA Inc., Kent, #3..
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WA, for a one-year Agreement with four one-year extension options, for an estimated annual amount of $100,000 and a total amount not to exceed $661,010 over five years and authorizing the City Manager or his designee to execute the Agreement.
UTILITIES; Jeff Daniels, 209-342-4585, [email protected] ACTION: (Kenoyer/Wright; 6/0) Resolution 2022-291 approving the Award of Bid for the Purchase and Delivery of Sodium Hypochlorite – Liquid Chlorine to Univar Solutions USA Inc., Kent, WA, for a one-year Agreement with four one-year extension options, for an estimated annual amount of $100,000 and a total amount not to exceed $661,010 over five years and authorizing the City Manager or his designee to execute the Agreement.
Consent
11. Consider approving the Sole Source Agreement with Envirogen Technologies, Inc., Rancho Cucamonga, CA, for Support Services to Well #274 and Well #295 within the Grayson Community Water System, for an estimated annual amount of $150,000 and a total amount not to exceed $879,990 over five years. (Funding Source: Water Fund) Resolution approving the Sole Source Agreement with Envirogen Technologies, Inc., Rancho Cucamonga, CA, for Support Services to Well #274 and Well #295 within the Grayson Community Water System, for an estimated annual amount of $150,000 and a total amount not to exceed $879,990 over five years, and authorizing the City Manager or his designee to execute the Agreement.
UTILITIES; Jeff Daniels, 209-342-4585, [email protected] ACTION: (Kenoyer/Wright; 6/0) Resolution 2022-292 approving the Sole Source Agreement with Envirogen Technologies, Inc., Rancho Cucamonga, CA, for Support Services to Well #274 and Well #295 within the Grayson Community Water System, for an estimated annual amount of $150,000 and a total amount not to exceed $879,990 over five years, and authorizing the City Manager or his designee to execute the Agreement.
Consent
12. Consider rejecting all bids for the La Loma – Phase 2C Strengthen & Replace Water Mains Project and authorizing staff to re-advertise the project for bids at a future date. (Funding Source: Water Fund)
Resolution rejecting all bids for the La Loma Phase 2C Strengthen & Replace Project and authorizing staff to re-advertise the project for bids at a future date.
UTILITIES; Robert Davalos, 209-571-5175, [email protected] ACTION: (Kenoyer/Wright; 6/0) Resolution 2022-293 rejecting all bids for the La Loma Phase 2C Strengthen & Replace Project and authorizing staff to re-advertise the project for bids at a future date.
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COUNCIL COMMENTS & REPORTS
Councilmember Escutia-Braaton reported that she attended the Fire Graduation and Promotion Ceremony for more than three dozen individuals who are the Modesto’s best of the best. She wanted to highlight that only 1 out of 400 applicants enters the academy and it’s a highly coveted opportunity and they go through a very rigid academy. The event was a significant celebrated cumulation of the Fire Regionalization that includes Modesto, Turlock and Stanislaus Consolidated and it’s the first time this body was able to recognize new recruits out of the fire academy and those being promoted.
Councilmember Ricci thanked Bill Sandhu, Director of Public Works and crew for organizing the bulky item pickup event at John Thurman Field. It was a very popular event and lots of people were able to dispose of a lot of waste. Bill and his staff deserve a huge kudos for getting that done. Also, safe parking was approved several weeks ago by the Safety and Communities Committee. He is excited that it will be coming to council soon as it will help many people. He also reported on the issue with vehicle dealerships parking inventory in neighborhoods. He has been talking to staff about getting an ordinance together that will address that. Also, in terms of blighted vacant commercial buildings like the Save Mart on Pelandale and Orchard Supply, he drove by there and could not believe the graffiti that can be seen from the freeway. He commented that they need to upgrade the ordinance so this kind of behavior cannot happen anymore.
Councilmember Madrigal echoed Councilmember Ricci’s sentiments regarding doing something about abandoned commercial buildings such as OSH. He also sees the blight and sees unwanted nuisances in the parking lot. He looks forward to seeing staff draft an ordinance for council to discuss. He sees the need to invest in small low level infrastructure in some key commercial areas like 8th Street. There are a lot of mobile food trucks and they were the pioneers and provide access to low cost meals for consumers and provide jobs for people, but the condition of the sidewalk and paved area is horrible. He would like to see if they could use one-time funding for that. He also asked if they could have a second round of funding of APRA funds for the Modesto RAD Program. Finally, he stated that he would like to have some help from the Mayor or staff to have a clearer answer when they are asking questions. He understands the importance of civility, but he does not feel he was treated with civility when he tried getting answers related to the towing item heard this evening. He needed clarity and respectfully requests to be demonstrated that level of civility. It’s also important that they are able to provide answers and solutions to constituents who come to the Council with questions.
Mayor Zwahlen commented that part of the situation that occurred this evening was that when a Councilmember is attending via Zoom the interaction taking place in the room is not seen. As at the moment the question arose, the Assistant Police Chief and gentlemen had walked out of the room to have a discussion and were followed up with answers from the City Attorney and City Manager. She further reported that it was an honor to be at Martin Luther King Park for the unveiling of the monument on California and Martin Luther King Drive. She attended three park activities that morning, in particular the Asian Cultural Event at Davis Park and Juneteenth at Graceada Park. Keeping parks in order as a place where people can enjoy and have cultural #3..
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events and activities is really important to the City. She also appreciates the award she received tonight.
CITY MANAGER COMMENTS & REPORTS
None
HEARINGS
Published in the Modesto Bee on June 17, 2022
13. Hearing to consider approving the Fiscal Year 2022-23 diagram and annual assessment, and ordering the levy and collection of charges within Landscape Maintenance Assessment District No. 1 for Dry Creek Meadows Subdivisions Nos. 1-
6. (Funding Source: Landscape Maintenance Assessment District No. 1) Resolution approving the Fiscal Year 2022-23 diagram and annual assessment, and ordering the levy and collection of charges within Landscape Maintenance Assessment District No. 1 for Dry Creek Meadows Subdivisions Nos. 1-6.
CED; Jessica Hill, 209-577-5211, [email protected]
ACTION: (Wright/Escutia-Braaton; 6/0) Resolution 2022-294 approving the Fiscal Year 2022-23 diagram and annual assessment, and ordering the levy and collection of charges within Landscape Maintenance Assessment District No. 1 for Dry Creek Meadows Subdivisions Nos. 1-6.
Published in the Modesto Bee on June 17, 2022
14. Hearing to consider approving the Fiscal Year 2022-23 diagram and annual assessment and ordering the levy and collection of charges within Landscape Maintenance Assessment District No. 2 for Dry Creek Meadows Subdivisions Nos. 7-10, Creekwood Meadows Subdivision, and Yosemite Meadows Subdivision Units 1 & 2. (Funding Source: Landscape Maintenance Assessment District No. 2) Resolution approving the Fiscal Year 2022-23 diagram and annual assessment, and ordering the levy and collection of charges within Landscape Maintenance Assessment District No. 2 for Dry Creek Meadows Subdivisions Nos. 7-10, Creekwood Meadows Subdivision and Yosemite Meadows Subdivision Units 1 & 2.
CED; Jessica Hill, 209-577-5211, [email protected]
ACTION: (Wright/Ricci; 6/0) Resolution 2022-295 approving the Fiscal Year 2022- 23 diagram and annual assessment, and ordering the levy and collection of charges within Landscape Maintenance Assessment District No. 2 for Dry Creek Meadows Subdivisions Nos. 7-10, Creekwood Meadows Subdivision and Yosemite Meadows Subdivision Units 1 & 2.
Published in the Modesto Bee June 17, 2022.
15. Hearing to consider approving the Fiscal Year 2022-23 diagram and annual assessment, and ordering the levy and collection of charges within the Shackelford #3..
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Landscape and Lighting District (Funding Source: Shackelford Landscape and Lighting District)
Resolution approving the Fiscal Year 2022-23 diagram and annual assessment, and ordering the levy and collection of charges within the Shackelford Landscape and Lighting District.
CED; Jessica Hill, 209-577-5321, [email protected]
ACTION: (Kenoyer/Escutia-Braaton; 6/0) Resolution 2022-296 approving the Fiscal Year 2022-23 diagram and annual assessment, and ordering the levy and collection of charges within the Shackelford Landscape and Lighting District.
NEW BUSINESS
16. Consider: (1) Approving a resolution of the Modesto City Council calling an election to be held on November 8, 2022, for voter consideration of a ballot measure seeking voter approval to impose a one-cent transactions and use (sales) tax for general city services; requesting the Board of Supervisors of the County of Stanislaus to consolidate the municipal election with the general election to be held on November 8, 2022; requesting certain services of the Registrar of Voters of Stanislaus County with respect to the consolidated General Municipal Election; and establishing policies and procedures in connection with such an election; and (2) Introduce by title only and waive the first reading of an ordinance adding Article 12 to Chapter 2 of Title 8 of the Modesto Municipal Code imposing a transaction and use tax. (Funding Source:
General Fund)
Resolution of the Modesto City Council calling an election to be held on November 8, 2022, for voter consideration of a ballot measure seeking voter approval to impose a one-cent transactions and use (sales) tax for general City Services; requesting the Board of Supervisors of the County of Stanislaus to consolidate the municipal election with the general election to be held on November 8, 2022; requesting certain services of the Registrar of Voters of Stanislaus County with respect to the consolidated General Municipal Election; and establishing policies and procedures in connection with such an election. Introduce by title only and waive the first reading of an ordinance adding Article 12 to Chapter 2 of Title 8 of the Modesto Municipal Code imposing a transaction and use tax. (Subject to voter approval)
BUDGET; Steve Christensen, 209-577-5390, [email protected] ACTION: (Wright/Ricci; 6/0) Resolution 2022-297 of the Modesto City Council calling an election to be held on November 8, 2022, for voter consideration of a ballot measure seeking voter approval to impose a one-cent transactions and use (sales) tax for general City Services; requesting the Board of Supervisors of the County of Stanislaus to consolidate the municipal election with the general election to be held on November 8, 2022; requesting certain services of the Registrar of Voters of Stanislaus County with respect to the consolidated General Municipal Election; and establishing policies and procedures in connection with such an election. #3..
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ACTION: (Wright/Escutia-Braaton; 6/0) Introduce by title only and waive the first reading of an ordinance adding Article 12 to Chapter 2 of Title 8 of the Modesto Municipal Code imposing a transaction and use tax. (Subject to voter approval)
17. Consider adopting a Resolution Placing a Measure on the November 8, 2022 General Municipal Election Ballot for Voter Consideration of Amendments to the City Charter; Requesting the Board of Supervisors of the County of Stanislaus to Consolidate the Municipal Election with the General Election to be Held on November 8, 2022, Requesting Certain Services of the Registrar of Voters of Stanislaus County with Respect to the Consolidated General Municipal Election; and Establishing Policies and Procedures in Connection with such an Election. (Funding Source: General Fund) Resolution Placing a Measure on the November 8, 2022 General Municipal Election Ballot for Voter Consideration of Amendments to the City Charter; Requesting the Board of Supervisors of the County of Stanislaus to Consolidate the Municipal Election with the General Election to be Held on November 8, 2022, Requesting Certain Services of the Registrar of Voters of Stanislaus County with Respect to the Consolidated General Municipal Election; and Establishing Policies and Procedures in Connection with such an Election.
CITY ATTORNEY; Jose Sanchez, 209-577-5284, [email protected] ACTION: (Escutia-Braaton/Wright; 6/0) Resolution 2022-298 Placing a Measure on the November 8, 2022 General Municipal Election Ballot for Voter Consideration of Amendments to the City Charter; Requesting the Board of Supervisors of the County of Stanislaus to Consolidate the Municipal Election with the General Election to be Held on November 8, 2022, Requesting Certain Services of the Registrar of Voters of Stanislaus County with Respect to the Consolidated General Municipal Election; and Establishing Policies and Procedures in Connection with such an Election.
MATTERS TOO LATE FOR THE AGENDA
None.
ADJOURNMENT
This meeting adjourned at 8:03 pm.
Attest:____________________________
Diane Nayares-Perez, City Clerk
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CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
July 12, 2022
Date: June 30, 2022
TO: Mayor & City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jose M. Sanchez, City Attorney
CONTACT: Jose M. Sanchez, City Attorney, 209-577-5284, [email protected] DESCRIPTION:
Consider approving a resolution continuing to authorize remote teleconference meetings pursuant to Assembly Bill 361. (Funding Source: Not Applicable) STRATEGIC PLAN ELEMENT:
This item is related to the 2020-2025 Strategic Plan goal of promoting trust and engagement.
BACKGROUND:
On March 4, 2020, Governor Newsom declared a State of Emergency to make additional resources available, formalize emergency actions already underway across multiple state agencies and departments, and help the State prepare for a broader spread of the novel coronavirus disease 2019 (“COVID-19”). On March 19, 2020, the City Council adopted Resolution Number 2020-140, ratifying the proclamation of a local emergency by the Director of Emergency Services due to COVID-19.
All meetings of the City Council and the City’s other legislative bodies are open and public, as required by the Ralph M. Brown Act, Government Code section 54950 et seq., so that any member of the public may attend, participate, and watch the City’s legislative bodies conduct their business. On March 17, 2020, in response to the COVID-19 pandemic, Governor Newsom issued Executive Order N-29-20 suspending certain provisions of the Ralph M. Brown Act in order to allow local legislative bodies to conduct meetings telephonically or by other means in order to slow the spread of COVID-19. As a result of Executive Order N-29-20, staff set up virtual meetings for all City Council meetings and other City legislative bodies. On June 11, 2021, Governor Newsom issued Executive Order N-08-21, which, effective September 30, 2021, ended the provisions of Executive Order N-29-20 that allowed local legislative bodies to conduct meetings telephonically or by other means.
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City Council, July 12, 2022
Assembly Bill 361-Continued Remote Teleconference Meetings
DISCUSSION:
On September 16, 2021, the Governor signed Assembly Bill (AB) 3611 (2021) which allows for local legislative bodies to continue to conduct meetings via teleconferencing under specified conditions and includes a requirement that the City Council make specified findings. AB 361 took effect immediately. In addition to other circumstances, the City and its legislative bodies will be allowed to continue to meet remotely during a declared state of emergency when state or local health officials have imposed or recommended measures to promote social distancing, or when the Council finds that meeting in person would present imminent risks to the health or safety of attendees.
On Tuesday, September 28, 2021, the City Council adopted Resolution No. 2021-370, finding that a state of emergency exists and that the County of Stanislaus Health Officer had imposed and recommended social distancing measures for residents within the City. On Tuesday, October 5, 2021, the City Council held their first meeting in accordance with the requirements of Government Code section 54953(e).
In order to continue to hold remote meetings, the City Council must reconsider the state of emergency and declare every 30 days that either (i) the state of emergency continues to directly impact the ability of the members to meet safely in person, or (ii) State or local officials continue to impose or recommend measures to promote social distancing.
The City has reconsidered the state of emergency, as declared by the Governor, which continues in existence. In addition, health officials continue to recommend measures to slow the spread of COVID-19. The Stanislaus County Public Health Services Agency still strongly recommends community members to wear a mask in any indoor public place, along with other recommendations that promote social distancing in indoor spaces. These measures can be found here: http://schsa.org/coronavirus/guidances/face-coverings/.
The proposed resolution includes the necessary findings in order for the City Council and the other legislative bodies of the City to continue holding remote teleconference meetings pursuant to AB 361.
FISCAL IMPACT:
There is no cost associated with this item.
COMMITTEE RECOMMENDATION:
This agenda item was not presented to a Council Committee.
RECOMMENDED COUNCIL ACTION:
Staff Recommendations:
Resolution continuing to authorize remote teleconference meetings of the City of Modesto pursuant to Assembly Bill 361.
1 Assembly Bill No. 361 - An act to add and repeal Section 89305.6 of the Education Code, and to amend, repeal, and add Section 54953 of, and to add and repeal Section 11133 of, the Government Code, relating to open meetings, and declaring the urgency thereof, to take effect immediately. https://leginfo.legislature.ca.gov/faces/billTextClient.xhtml?bill_id=202120220AB361 #4..
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City Council, July 12, 2022
Assembly Bill 361-Continued Remote Teleconference Meetings
Approved by:
Jose M. Sanchez, City Attorney
Joseph P. Lopez, City Manager
Attachments:
1. Resolution
2. Assembly Bill 361
5109882.1
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MODESTO CITY COUNCIL
RESOLUTION NO. 2022-XX
RESOLUTION CONTINUING TO AUTHORIZE REMOTE
TELECONFERENCE MEETINGS OF THE CITY OF MODESTO PURSUANT TO ASSEMBLY BILL 361
WHEREAS, the City of Modesto (the “City”) is committed to preserving and promoting public access and participation in meetings of the legislative bodies; and WHEREAS, all meetings of the City are open and public, as required by the Ralph M.
Brown Act (Cal. Gov. Code 54950 – 54963), so that any member of the public may attend, participate, and watch the City conduct their business; and WHEREAS, on March 4, 2020, Governor Newsom declared a State of Emergency to make additional resources available, formalize emergency actions already underway across multiple state agencies and departments, and help the State prepare for a broader spread of the novel coronavirus disease 2019 (“COVID-19”); and WHEREAS, on March 19, 2020, the City Council adopted Resolution Number 2020-140, ratifying the proclamation of a local emergency by the Director of Emergency Services due to COVID-19; and
WHEREAS, on March 17, 2020, in response to the COVID-19 pandemic, Governor Newsom issued Executive Order N-29-20 suspending certain provisions of the Ralph M. Brown Act in order to allow local legislative bodies to conduct meetings telephonically or by other means; and
WHEREAS, on June 11, 2021, Governor Newsom issued Executive Order N-08- 21, which, effective September 30, 2021, repealed the provisions of Executive Order N29-20 that allowed local legislative bodies to conduct meetings telephonically or by other means; and
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WHEREAS, on September 16, 2021, Governor Newsom signed Assembly Bill 361 (2021) (“AB 361”), which allows for remote teleconferencing participation in meetings by members of a legislative body without compliance with the requirements of Government Code section 54953(b)(3), subject to the existence of certain conditions; and WHEREAS, a required condition of AB 361 is that a state of emergency is declared by the Governor pursuant to Government Code section 8625, proclaiming the existence of conditions of disaster or of extreme peril to the safety of persons and property within the state caused by conditions as described in Government Code section 8558; and
WHEREAS, AB 361 further requires that state or local officials have imposed or recommended measures to promote social distancing, or, that the legislative body meeting in person would present imminent risks to the health and safety of attendees; and WHEREAS, on September 28, 2021, the City Council adopted Resolution No. 2021-370 authorizing remote teleconference meetings pursuant to AB361 (Government Code section 54953(e)); and
WHEREAS, the City is required to make certain findings every thirty (30) days to continue teleconferencing under Government Code section 54953(e)(3), including reconsideration of the state of emergency declared by the Governor pursuant to Government Code section 8625, and whether State or local officials continue to impose or recommend measures to promote social distancing; and #4..
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WHEREAS, the City Council has considered the circumstances of the Governor’s state of emergency proclamation pursuant to Government Code section 8625, which remains active; and
WHEREAS, on March 8, 2022, the County of Stanislaus Board of Supervisors terminated the Declaration of a Local Health Emergency that was issued on March 11, 2020; and
WHEREAS, the Stanislaus County Public Health Services Agency still strongly recommends community members to wear a mask while in “any indoor public space” along with other recommendations intended to promote social distancing measures; and WHEREAS, the City Council, acting for itself and for the benefit of all of the City’s commissions, committees, and other bodies (collectively referred to as the “Legislative Bodies”), does hereby find that the Legislative Bodies shall continue to conduct their meetings without compliance with Government Code section 54953(b)(3), as authorized by Government Code section 54953(e), and that the Legislative Bodies shall continue to comply with the requirements to provide the public with access to the meetings as prescribed in Government Code section 54953(e)(2) as a consequence of the ongoing state of emergency and the continued social distancing measures required by local officials.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MODESTO DOES HEREBY RESOLVE AS FOLLOWS:
Section 1. Recitals. The Recitals set forth above are true and correct and are incorporated into this Resolution by this reference.
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Section 2. Consideration of State of Emergency. The City Council has considered the conditions of the state of emergency declared pursuant to Government Code section 8625, and determined that such emergency conditions continue to be present in the City.
Section 3. Continued Social Distancing Measures by State and Local Officials.
The City Council finds that the County of Stanislaus Health Officer’s recommended measures to promote social distancing remain in effect.
Section 4. Remote Teleconference Meetings. The City Council finds that the conditions continue to exist pursuant to Government Code section 54953(e)(3) to allow Legislative Bodies to use teleconferencing to hold public meetings in accordance with Government Code section 54953(e)(2) to ensure members of the public have continued access to safely observe and participate in local government meetings.
The foregoing Resolution was introduced in a regular meeting of the Council of the City of Modesto held on the 12th day of July 2022, by Council Member ________, who moved its adoption, which motion being duly seconded by Council Member ______, was upon roll call carried and the resolution adopted by the following vote:
AYES: Council Members:
NOES: Council Members:
ABSENT: Council Members:
ATTEST: _____________________________
DIANE NAYARES-PEREZ, City Clerk
(SEAL)
APPROVED AS TO FORM:
BY: _________________________________
JOSE M. SANCHEZ, City Attorney
5120076.1
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Assembly Bill No. 361
CHAPTER 165
An act to add and repeal Section 89305.6 of the Education Code, and to amend, repeal, and add Section 54953 of, and to add and repeal Section 11133 of, the Government Code, relating to open meetings, and declaring the urgency thereof, to take effect immediately.
[Approved by Governor September 16, 2021. Filed with
Secretary of State September 16, 2021.]
legislative counsel’s digest
AB 361, Robert Rivas. Open meetings: state and local agencies:
teleconferences.
(1) Existing law, the Ralph M. Brown Act requires, with specified exceptions, that all meetings of a legislative body of a local agency, as those terms are defined, be open and public and that all persons be permitted to attend and participate. The act contains specified provisions regarding the timelines for posting an agenda and providing for the ability of the public to directly address the legislative body on any item of interest to the public.
The act generally requires all regular and special meetings of the legislative body be held within the boundaries of the territory over which the local agency exercises jurisdiction, subject to certain exceptions. The act allows for meetings to occur via teleconferencing subject to certain requirements, particularly that the legislative body notice each teleconference location of each member that will be participating in the public meeting, that each teleconference location be accessible to the public, that members of the public be allowed to address the legislative body at each teleconference location, that the legislative body post an agenda at each teleconference location, and that at least a quorum of the legislative body participate from locations within the boundaries of the local agency’s jurisdiction. The act provides an exemption to the jurisdictional requirement for health authorities, as defined. The act authorizes the district attorney or any interested person, subject to certain provisions, to commence an action by mandamus or injunction for the purpose of obtaining a judicial determination that specified actions taken by a legislative body are null and void.
Existing law, the California Emergency Services Act, authorizes the Governor, or the Director of Emergency Services when the governor is inaccessible, to proclaim a state of emergency under specified circumstances.
Executive Order No. N-29-20 suspends the Ralph M. Brown Act’s requirements for teleconferencing during the COVID-19 pandemic provided that notice and accessibility requirements are met, the public members are allowed to observe and address the legislative body at the meeting, and that a legislative body of a local agency has a procedure for receiving and swiftly
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resolving requests for reasonable accommodation for individuals with disabilities, as specified.
This bill, until January 1, 2024, would authorize a local agency to use teleconferencing without complying with the teleconferencing requirements imposed by the Ralph M. Brown Act when a legislative body of a local agency holds a meeting during a declared state of emergency, as that term is defined, when state or local health officials have imposed or recommended measures to promote social distancing, during a proclaimed state of emergency held for the purpose of determining, by majority vote, whether meeting in person would present imminent risks to the health or safety of attendees, and during a proclaimed state of emergency when the legislative body has determined that meeting in person would present imminent risks to the health or safety of attendees, as provided.
This bill would require legislative bodies that hold teleconferenced meetings under these abbreviated teleconferencing procedures to give notice of the meeting and post agendas, as described, to allow members of the public to access the meeting and address the legislative body, to give notice of the means by which members of the public may access the meeting and offer public comment, including an opportunity for all persons to attend via a call-in option or an internet-based service option, and to conduct the meeting in a manner that protects the statutory and constitutional rights of the parties and the public appearing before the legislative body. The bill would require the legislative body to take no further action on agenda items when there is a disruption which prevents the public agency from broadcasting the meeting, or in the event of a disruption within the local agency’s control which prevents members of the public from offering public comments, until public access is restored. The bill would specify that actions taken during the disruption are subject to challenge proceedings, as specified.
This bill would prohibit the legislative body from requiring public comments to be submitted in advance of the meeting and would specify that the legislative body must provide an opportunity for the public to address the legislative body and offer comment in real time. The bill would prohibit the legislative body from closing the public comment period and the opportunity to register to provide public comment, until the public comment period has elapsed or until a reasonable amount of time has elapsed, as specified. When there is a continuing state of emergency, or when state or local officials have imposed or recommended measures to promote social distancing, the bill would require a legislative body to make specified findings not later than 30 days after the first teleconferenced meeting pursuant to these provisions, and to make those findings every 30 days thereafter, in order to continue to meet under these abbreviated teleconferencing procedures.
Existing law prohibits a legislative body from requiring, as a condition to attend a meeting, a person to register the person’s name, or to provide other information, or to fulfill any condition precedent to the person’s attendance.
92 Ch. 165 — 2 —
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This bill would exclude from that prohibition, a registration requirement imposed by a third-party internet website or other online platform not under the control of the legislative body.
(2) Existing law, the Bagley-Keene Open Meeting Act, requires, with specified exceptions, that all meetings of a state body be open and public and all persons be permitted to attend any meeting of a state body. The act requires at least one member of the state body to be physically present at the location specified in the notice of the meeting.
The Governor’s Executive Order No. N-29-20 suspends the requirements of the Bagley-Keene Open Meeting Act for teleconferencing during the COVID-19 pandemic, provided that notice and accessibility requirements are met, the public members are allowed to observe and address the state body at the meeting, and that a state body has a procedure for receiving and swiftly resolving requests for reasonable accommodation for individuals with disabilities, as specified.
This bill, until January 31, 2022, would authorize, subject to specified notice and accessibility requirements, a state body to hold public meetings through teleconferencing and to make public meetings accessible telephonically, or otherwise electronically, to all members of the public seeking to observe and to address the state body. With respect to a state body holding a public meeting pursuant to these provisions, the bill would suspend certain requirements of existing law, including the requirements that each teleconference location be accessible to the public and that members of the public be able to address the state body at each teleconference location. Under the bill, a state body that holds a meeting through teleconferencing and allows members of the public to observe and address the meeting telephonically or otherwise electronically would satisfy any requirement that the state body allow members of the public to attend the meeting and offer public comment. The bill would require that each state body that holds a meeting through teleconferencing provide notice of the meeting, and post the agenda, as provided. The bill would urge state bodies utilizing these teleconferencing procedures in the bill to use sound discretion and to make reasonable efforts to adhere as closely as reasonably possible to existing law, as provided.
(3) Existing law establishes the various campuses of the California State University under the administration of the Trustees of the California State University, and authorizes the establishment of student body organizations in connection with the operations of California State University campuses.
The Gloria Romero Open Meetings Act of 2000 generally requires a legislative body, as defined, of a student body organization to conduct its business in a meeting that is open and public. The act authorizes the legislative body to use teleconferencing, as defined, for the benefit of the public and the legislative body in connection with any meeting or proceeding authorized by law.
This bill, until January 31, 2022, would authorize, subject to specified notice and accessibility requirements, a legislative body, as defined for purposes of the act, to hold public meetings through teleconferencing and 92 — 3 — Ch. 165
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to make public meetings accessible telephonically, or otherwise electronically, to all members of the public seeking to observe and to address the legislative body. With respect to a legislative body holding a public meeting pursuant to these provisions, the bill would suspend certain requirements of existing law, including the requirements that each teleconference location be accessible to the public and that members of the public be able to address the legislative body at each teleconference location.
Under the bill, a legislative body that holds a meeting through teleconferencing and allows members of the public to observe and address the meeting telephonically or otherwise electronically would satisfy any requirement that the legislative body allow members of the public to attend the meeting and offer public comment. The bill would require that each legislative body that holds a meeting through teleconferencing provide notice of the meeting, and post the agenda, as provided. The bill would urge legislative bodies utilizing these teleconferencing procedures in the bill to use sound discretion and to make reasonable efforts to adhere as closely as reasonably possible to existing law, as provided.
(4) This bill would declare the Legislature’s intent, consistent with the Governor’s Executive Order No. N-29-20, to improve and enhance public access to state and local agency meetings during the COVID-19 pandemic and future emergencies by allowing broader access through teleconferencing options.
(5) This bill would incorporate additional changes to Section 54953 of the Government Code proposed by AB 339 to be operative only if this bill and AB 339 are enacted and this bill is enacted last.
(6) The California Constitution requires local agencies, for the purpose of ensuring public access to the meetings of public bodies and the writings of public officials and agencies, to comply with a statutory enactment that amends or enacts laws relating to public records or open meetings and contains findings demonstrating that the enactment furthers the constitutional requirements relating to this purpose.
This bill would make legislative findings to that effect. (7) Existing constitutional provisions require that a statute that limits the right of access to the meetings of public bodies or the writings of public officials and agencies be adopted with findings demonstrating the interest protected by the limitation and the need for protecting that interest.
This bill would make legislative findings to that effect. (8) This bill would declare that it is to take effect immediately as an urgency statute.
The people of the State of California do enact as follows:
SECTION 1. Section 89305.6 is added to the Education Code, to read:
89305.6. (a) Notwithstanding any other provision of this article, and subject to the notice and accessibility requirements in subdivisions (d) and (e), a legislative body may hold public meetings through teleconferencing 92 Ch. 165 — 4 —
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and make public meetings accessible telephonically, or otherwise electronically, to all members of the public seeking to observe and to address the legislative body.
(b) (1) For a legislative body holding a public meeting through teleconferencing pursuant to this section, all requirements in this article requiring the physical presence of members, the clerk or other personnel of the legislative body, or the public, as a condition of participation in or quorum for a public meeting, are hereby suspended.
(2) For a legislative body holding a public meeting through teleconferencing pursuant to this section, all of the following requirements in this article are suspended:
(A) Each teleconference location from which a member will be participating in a public meeting or proceeding be identified in the notice and agenda of the public meeting or proceeding.
(B) Each teleconference location be accessible to the public. (C) Members of the public may address the legislative body at each teleconference conference location.
(D) Post agendas at all teleconference locations.
(E) At least one member of the legislative body be physically present at the location specified in the notice of the meeting.
(c) A legislative body that holds a meeting through teleconferencing and allows members of the public to observe and address the meeting telephonically or otherwise electronically, consistent with the notice and accessibility requirements in subdivisions (d) and (e), shall have satisfied any requirement that the legislative body allow members of the public to attend the meeting and offer public comment. A legislative body need not make available any physical location from which members of the public may observe the meeting and offer public comment.
(d) If a legislative body holds a meeting through teleconferencing pursuant to this section and allows members of the public to observe and address the meeting telephonically or otherwise electronically, the legislative body shall also do both of the following:
(1) Implement a procedure for receiving and swiftly resolving requests for reasonable modification or accommodation from individuals with disabilities, consistent with the federal Americans with Disabilities Act of 1990 (42 U.S.C. Sec. 12101 et seq.), and resolving any doubt whatsoever in favor of accessibility.
(2) Advertise that procedure each time notice is given of the means by which members of the public may observe the meeting and offer public comment, pursuant to paragraph (2) of subdivision (e).
(e) Except to the extent this section provides otherwise, each legislative body that holds a meeting through teleconferencing pursuant to this section shall do both of the following:
(1) Give advance notice of the time of, and post the agenda for, each public meeting according to the timeframes otherwise prescribed by this article, and using the means otherwise prescribed by this article, as applicable.
92 — 5 — Ch. 165
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(2) In each instance in which notice of the time of the meeting is otherwise given or the agenda for the meeting is otherwise posted, also give notice of the means by which members of the public may observe the meeting and offer public comment. As to any instance in which there is a change in the means of public observation and comment, or any instance prior to the effective date of this section in which the time of the meeting has been noticed or the agenda for the meeting has been posted without also including notice of the means of public observation and comment, a legislative body may satisfy this requirement by advertising the means of public observation and comment using the most rapid means of communication available at the time. Advertising the means of public observation and comment using the most rapid means of communication available at the time shall include, but need not be limited to, posting such means on the legislative body’s internet website.
(f) All legislative bodies utilizing the teleconferencing procedures in this section are urged to use sound discretion and to make reasonable efforts to adhere as closely as reasonably possible to the otherwise applicable provisions of this article, in order to maximize transparency and provide the public access to legislative body meetings.
(g) This section shall remain in effect only until January 31, 2022, and as of that date is repealed.
SEC. 2. Section 11133 is added to the Government Code, to read:
11133. (a) Notwithstanding any other provision of this article, and subject to the notice and accessibility requirements in subdivisions (d) and (e), a state body may hold public meetings through teleconferencing and make public meetings accessible telephonically, or otherwise electronically, to all members of the public seeking to observe and to address the state body.
(b) (1) For a state body holding a public meeting through teleconferencing pursuant to this section, all requirements in this article requiring the physical presence of members, the clerk or other personnel of the state body, or the public, as a condition of participation in or quorum for a public meeting, are hereby suspended.
(2) For a state body holding a public meeting through teleconferencing pursuant to this section, all of the following requirements in this article are suspended:
(A) Each teleconference location from which a member will be participating in a public meeting or proceeding be identified in the notice and agenda of the public meeting or proceeding.
(B) Each teleconference location be accessible to the public. (C) Members of the public may address the state body at each teleconference conference location.
(D) Post agendas at all teleconference locations.
(E) At least one member of the state body be physically present at the location specified in the notice of the meeting.
(c) A state body that holds a meeting through teleconferencing and allows members of the public to observe and address the meeting telephonically 92 Ch. 165 — 6 —
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or otherwise electronically, consistent with the notice and accessibility requirements in subdivisions (d) and (e), shall have satisfied any requirement that the state body allow members of the public to attend the meeting and offer public comment. A state body need not make available any physical location from which members of the public may observe the meeting and offer public comment.
(d) If a state body holds a meeting through teleconferencing pursuant to this section and allows members of the public to observe and address the meeting telephonically or otherwise electronically, the state body shall also do both of the following:
(1) Implement a procedure for receiving and swiftly resolving requests for reasonable modification or accommodation from individuals with disabilities, consistent with the federal Americans with Disabilities Act of 1990 (42 U.S.C. Sec. 12101 et seq.), and resolving any doubt whatsoever in favor of accessibility.
(2) Advertise that procedure each time notice is given of the means by which members of the public may observe the meeting and offer public comment, pursuant to paragraph (2) of subdivision (e).
(e) Except to the extent this section provides otherwise, each state body that holds a meeting through teleconferencing pursuant to this section shall do both of the following:
(1) Give advance notice of the time of, and post the agenda for, each public meeting according to the timeframes otherwise prescribed by this article, and using the means otherwise prescribed by this article, as applicable.
(2) In each instance in which notice of the time of the meeting is otherwise given or the agenda for the meeting is otherwise posted, also give notice of the means by which members of the public may observe the meeting and offer public comment. As to any instance in which there is a change in the means of public observation and comment, or any instance prior to the effective date of this section in which the time of the meeting has been noticed or the agenda for the meeting has been posted without also including notice of the means of public observation and comment, a state body may satisfy this requirement by advertising the means of public observation and comment using the most rapid means of communication available at the time. Advertising the means of public observation and comment using the most rapid means of communication available at the time shall include, but need not be limited to, posting such means on the state body’s internet website.
(f) All state bodies utilizing the teleconferencing procedures in this section are urged to use sound discretion and to make reasonable efforts to adhere as closely as reasonably possible to the otherwise applicable provisions of this article, in order to maximize transparency and provide the public access to state body meetings.
(g) This section shall remain in effect only until January 31, 2022, and as of that date is repealed.
SEC. 3. Section 54953 of the Government Code is amended to read:
92 — 7 — Ch. 165
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54953. (a) All meetings of the legislative body of a local agency shall be open and public, and all persons shall be permitted to attend any meeting of the legislative body of a local agency, except as otherwise provided in this chapter.
(b) (1) Notwithstanding any other provision of law, the legislative body of a local agency may use teleconferencing for the benefit of the public and the legislative body of a local agency in connection with any meeting or proceeding authorized by law. The teleconferenced meeting or proceeding shall comply with all otherwise applicable requirements of this chapter and all otherwise applicable provisions of law relating to a specific type of meeting or proceeding.
(2) Teleconferencing, as authorized by this section, may be used for all purposes in connection with any meeting within the subject matter jurisdiction of the legislative body. All votes taken during a teleconferenced meeting shall be by rollcall.
(3) If the legislative body of a local agency elects to use teleconferencing, it shall post agendas at all teleconference locations and conduct teleconference meetings in a manner that protects the statutory and constitutional rights of the parties or the public appearing before the legislative body of a local agency. Each teleconference location shall be identified in the notice and agenda of the meeting or proceeding, and each teleconference location shall be accessible to the public. During the teleconference, at least a quorum of the members of the legislative body shall participate from locations within the boundaries of the territory over which the local agency exercises jurisdiction, except as provided in subdivisions (d) and (e). The agenda shall provide an opportunity for members of the public to address the legislative body directly pursuant to Section 54954.3 at each teleconference location.
(4) For the purposes of this section, “teleconference” means a meeting of a legislative body, the members of which are in different locations, connected by electronic means, through either audio or video, or both.
Nothing in this section shall prohibit a local agency from providing the public with additional teleconference locations.
(c) (1) No legislative body shall take action by secret ballot, whether preliminary or final.
(2) The legislative body of a local agency shall publicly report any action taken and the vote or abstention on that action of each member present for the action.
(3) Prior to taking final action, the legislative body shall orally report a summary of a recommendation for a final action on the salaries, salary schedules, or compensation paid in the form of fringe benefits of a local agency executive, as defined in subdivision (d) of Section 3511.1, during the open meeting in which the final action is to be taken. This paragraph shall not affect the public’s right under the California Public Records Act (Chapter 3.5 (commencing with Section 6250) of Division 7 of Title 1) to inspect or copy records created or received in the process of developing the recommendation.
92 Ch. 165 — 8 —
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(d) (1) Notwithstanding the provisions relating to a quorum in paragraph (3) of subdivision (b), if a health authority conducts a teleconference meeting, members who are outside the jurisdiction of the authority may be counted toward the establishment of a quorum when participating in the teleconference if at least 50 percent of the number of members that would establish a quorum are present within the boundaries of the territory over which the authority exercises jurisdiction, and the health authority provides a teleconference number, and associated access codes, if any, that allows any person to call in to participate in the meeting and the number and access codes are identified in the notice and agenda of the meeting. (2) Nothing in this subdivision shall be construed as discouraging health authority members from regularly meeting at a common physical site within the jurisdiction of the authority or from using teleconference locations within or near the jurisdiction of the authority. A teleconference meeting for which a quorum is established pursuant to this subdivision shall be subject to all other requirements of this section.
(3) For purposes of this subdivision, a health authority means any entity created pursuant to Sections 14018.7, 14087.31, 14087.35, 14087.36, 14087.38, and 14087.9605 of the Welfare and Institutions Code, any joint powers authority created pursuant to Article 1 (commencing with Section 6500) of Chapter 5 of Division 7 for the purpose of contracting pursuant to Section 14087.3 of the Welfare and Institutions Code, and any advisory committee to a county-sponsored health plan licensed pursuant to Chapter
2.2 (commencing with Section 1340) of Division 2 of the Health and Safety Code if the advisory committee has 12 or more members.
(e) (1) A local agency may use teleconferencing without complying with the requirements of paragraph (3) of subdivision (b) if the legislative body complies with the requirements of paragraph (2) of this subdivision in any of the following circumstances:
(A) The legislative body holds a meeting during a proclaimed state of emergency, and state or local officials have imposed or recommended measures to promote social distancing.
(B) The legislative body holds a meeting during a proclaimed state of emergency for the purpose of determining, by majority vote, whether as a result of the emergency, meeting in person would present imminent risks to the health or safety of attendees.
(C) The legislative body holds a meeting during a proclaimed state of emergency and has determined, by majority vote, pursuant to subparagraph (B), that, as a result of the emergency, meeting in person would present imminent risks to the health or safety of attendees.
(2) A legislative body that holds a meeting pursuant to this subdivision shall do all of the following:
(A) The legislative body shall give notice of the meeting and post agendas as otherwise required by this chapter.
(B) The legislative body shall allow members of the public to access the meeting and the agenda shall provide an opportunity for members of the public to address the legislative body directly pursuant to Section 54954.3. 92 — 9 — Ch. 165
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In each instance in which notice of the time of the teleconferenced meeting is otherwise given or the agenda for the meeting is otherwise posted, the legislative body shall also give notice of the means by which members of the public may access the meeting and offer public comment. The agenda shall identify and include an opportunity for all persons to attend via a call-in option or an internet-based service option. This subparagraph shall not be construed to require the legislative body to provide a physical location from which the public may attend or comment.
(C) The legislative body shall conduct teleconference meetings in a manner that protects the statutory and constitutional rights of the parties and the public appearing before the legislative body of a local agency. (D) In the event of a disruption which prevents the public agency from broadcasting the meeting to members of the public using the call-in option or internet-based service option, or in the event of a disruption within the local agency’s control which prevents members of the public from offering public comments using the call-in option or internet-based service option, the body shall take no further action on items appearing on the meeting agenda until public access to the meeting via the call-in option or internet-based service option is restored. Actions taken on agenda items during a disruption which prevents the public agency from broadcasting the meeting may be challenged pursuant to Section 54960.1.
(E) The legislative body shall not require public comments to be submitted in advance of the meeting and must provide an opportunity for the public to address the legislative body and offer comment in real time.
This subparagraph shall not be construed to require the legislative body to provide a physical location from which the public may attend or comment. (F) Notwithstanding Section 54953.3, an individual desiring to provide public comment through the use of an internet website, or other online platform, not under the control of the local legislative body, that requires registration to log in to a teleconference may be required to register as required by the third-party internet website or online platform to participate. (G) (i) A legislative body that provides a timed public comment period for each agenda item shall not close the public comment period for the agenda item, or the opportunity to register, pursuant to subparagraph (F), to provide public comment until that timed public comment period has elapsed.
(ii) A legislative body that does not provide a timed public comment period, but takes public comment separately on each agenda item, shall allow a reasonable amount of time per agenda item to allow public members the opportunity to provide public comment, including time for members of the public to register pursuant to subparagraph (F), or otherwise be recognized for the purpose of providing public comment. (iii) A legislative body that provides a timed general public comment period that does not correspond to a specific agenda item shall not close the public comment period or the opportunity to register, pursuant to subparagraph (F), until the timed general public comment period has elapsed. 92 Ch. 165 — 10 —
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(3) If a state of emergency remains active, or state or local officials have imposed or recommended measures to promote social distancing, in order to continue to teleconference without compliance with paragraph (3) of subdivision (b), the legislative body shall, not later than 30 days after teleconferencing for the first time pursuant to subparagraph (A), (B), or (C) of paragraph (1), and every 30 days thereafter, make the following findings by majority vote:
(A) The legislative body has reconsidered the circumstances of the state of emergency.
(B) Any of the following circumstances exist:
(i) The state of emergency continues to directly impact the ability of the members to meet safely in person.
(ii) State or local officials continue to impose or recommend measures to promote social distancing.
(4) For the purposes of this subdivision, “state of emergency” means a state of emergency proclaimed pursuant to Section 8625 of the California Emergency Services Act (Article 1 (commencing with Section 8550) of Chapter 7 of Division 1 of Title 2).
(f) This section shall remain in effect only until January 1, 2024, and as of that date is repealed.
SEC. 3.1. Section 54953 of the Government Code is amended to read:
54953. (a) All meetings of the legislative body of a local agency shall be open and public, and all persons shall be permitted to attend any meeting of the legislative body of a local agency in person, except as otherwise provided in this chapter. Local agencies shall conduct meetings subject to this chapter consistent with applicable state and federal civil rights laws, including, but not limited to, any applicable language access and other nondiscrimination obligations.
(b) (1) Notwithstanding any other provision of law, the legislative body of a local agency may use teleconferencing for the benefit of the public and the legislative body of a local agency in connection with any meeting or proceeding authorized by law. The teleconferenced meeting or proceeding shall comply with all otherwise applicable requirements of this chapter and all otherwise applicable provisions of law relating to a specific type of meeting or proceeding.
(2) Teleconferencing, as authorized by this section, may be used for all purposes in connection with any meeting within the subject matter jurisdiction of the legislative body. All votes taken during a teleconferenced meeting shall be by rollcall.
(3) If the legislative body of a local agency elects to use teleconferencing, it shall post agendas at all teleconference locations and conduct teleconference meetings in a manner that protects the statutory and constitutional rights of the parties or the public appearing before the legislative body of a local agency. Each teleconference location shall be identified in the notice and agenda of the meeting or proceeding, and each teleconference location shall be accessible to the public. During the teleconference, at least a quorum of the members of the legislative body 92 — 11 — Ch. 165
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shall participate from locations within the boundaries of the territory over which the local agency exercises jurisdiction, except as provided in subdivisions (d) and (e). The agenda shall provide an opportunity for members of the public to address the legislative body directly pursuant to Section 54954.3 at each teleconference location.
(4) For the purposes of this section, “teleconference” means a meeting of a legislative body, the members of which are in different locations, connected by electronic means, through either audio or video, or both.
Nothing in this section shall prohibit a local agency from providing the public with additional teleconference locations.
(c) (1) No legislative body shall take action by secret ballot, whether preliminary or final.
(2) The legislative body of a local agency shall publicly report any action taken and the vote or abstention on that action of each member present for the action.
(3) Prior to taking final action, the legislative body shall orally report a summary of a recommendation for a final action on the salaries, salary schedules, or compensation paid in the form of fringe benefits of a local agency executive, as defined in subdivision (d) of Section 3511.1, during the open meeting in which the final action is to be taken. This paragraph shall not affect the public’s right under the California Public Records Act (Chapter 3.5 (commencing with Section 6250) of Division 7 of Title 1) to inspect or copy records created or received in the process of developing the recommendation.
(d) (1) Notwithstanding the provisions relating to a quorum in paragraph (3) of subdivision (b), if a health authority conducts a teleconference meeting, members who are outside the jurisdiction of the authority may be counted toward the establishment of a quorum when participating in the teleconference if at least 50 percent of the number of members that would establish a quorum are present within the boundaries of the territory over which the authority exercises jurisdiction, and the health authority provides a teleconference number, and associated access codes, if any, that allows any person to call in to participate in the meeting and the number and access codes are identified in the notice and agenda of the meeting. (2) Nothing in this subdivision shall be construed as discouraging health authority members from regularly meeting at a common physical site within the jurisdiction of the authority or from using teleconference locations within or near the jurisdiction of the authority. A teleconference meeting for which a quorum is established pursuant to this subdivision shall be subject to all other requirements of this section.
(3) For purposes of this subdivision, a health authority means any entity created pursuant to Sections 14018.7, 14087.31, 14087.35, 14087.36, 14087.38, and 14087.9605 of the Welfare and Institutions Code, any joint powers authority created pursuant to Article 1 (commencing with Section 6500) of Chapter 5 of Division 7 for the purpose of contracting pursuant to Section 14087.3 of the Welfare and Institutions Code, and any advisory committee to a county-sponsored health plan licensed pursuant to Chapter 92 Ch. 165 — 12 —
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2.2 (commencing with Section 1340) of Division 2 of the Health and Safety Code if the advisory committee has 12 or more members.
(e) (1) A local agency may use teleconferencing without complying with the requirements of paragraph (3) of subdivision (b) if the legislative body complies with the requirements of paragraph (2) of this subdivision in any of the following circumstances:
(A) The legislative body holds a meeting during a proclaimed state of emergency, and state or local officials have imposed or recommended measures to promote social distancing.
(B) The legislative body holds a meeting during a proclaimed state of emergency for the purpose of determining, by majority vote, whether as a result of the emergency, meeting in person would present imminent risks to the health or safety of attendees.
(C) The legislative body holds a meeting during a proclaimed state of emergency and has determined, by majority vote, pursuant to subparagraph (B), that, as a result of the emergency, meeting in person would present imminent risks to the health or safety of attendees.
(2) A legislative body that holds a meeting pursuant to this subdivision shall do all of the following:
(A) The legislative body shall give notice of the meeting and post agendas as otherwise required by this chapter.
(B) The legislative body shall allow members of the public to access the meeting and the agenda shall provide an opportunity for members of the public to address the legislative body directly pursuant to Section 54954.3.
In each instance in which notice of the time of the teleconferenced meeting is otherwise given or the agenda for the meeting is otherwise posted, the legislative body shall also give notice of the means by which members of the public may access the meeting and offer public comment. The agenda shall identify and include an opportunity for all persons to attend via a call-in option or an internet-based service option. This subparagraph shall not be construed to require the legislative body to provide a physical location from which the public may attend or comment.
(C) The legislative body shall conduct teleconference meetings in a manner that protects the statutory and constitutional rights of the parties and the public appearing before the legislative body of a local agency. (D) In the event of a disruption which prevents the public agency from broadcasting the meeting to members of the public using the call-in option or internet-based service option, or in the event of a disruption within the local agency’s control which prevents members of the public from offering public comments using the call-in option or internet-based service option, the body shall take no further action on items appearing on the meeting agenda until public access to the meeting via the call-in option or internet-based service option is restored. Actions taken on agenda items during a disruption which prevents the public agency from broadcasting the meeting may be challenged pursuant to Section 54960.1.
(E) The legislative body shall not require public comments to be submitted in advance of the meeting and must provide an opportunity for 92 — 13 — Ch. 165
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the public to address the legislative body and offer comment in real time.
This subparagraph shall not be construed to require the legislative body to provide a physical location from which the public may attend or comment. (F) Notwithstanding Section 54953.3, an individual desiring to provide public comment through the use of an internet website, or other online platform, not under the control of the local legislative body, that requires registration to log in to a teleconference may be required to register as required by the third-party internet website or online platform to participate. (G) (i) A legislative body that provides a timed public comment period for each agenda item shall not close the public comment period for the agenda item, or the opportunity to register, pursuant to subparagraph (F), to provide public comment until that timed public comment period has elapsed.
(ii) A legislative body that does not provide a timed public comment period, but takes public comment separately on each agenda item, shall allow a reasonable amount of time per agenda item to allow public members the opportunity to provide public comment, including time for members of the public to register pursuant to subparagraph (F), or otherwise be recognized for the purpose of providing public comment. (iii) A legislative body that provides a timed general public comment period that does not correspond to a specific agenda item shall not close the public comment period or the opportunity to register, pursuant to subparagraph (F), until the timed general public comment period has elapsed. (3) If a state of emergency remains active, or state or local officials have imposed or recommended measures to promote social distancing, in order to continue to teleconference without compliance with paragraph (3) of subdivision (b), the legislative body shall, not later than 30 days after teleconferencing for the first time pursuant to subparagraph (A), (B), or (C) of paragraph (1), and every 30 days thereafter, make the following findings by majority vote:
(A) The legislative body has reconsidered the circumstances of the state of emergency.
(B) Any of the following circumstances exist:
(i) The state of emergency continues to directly impact the ability of the members to meet safely in person.
(ii) State or local officials continue to impose or recommend measures to promote social distancing.
(4) For the purposes of this subdivision, “state of emergency” means a state of emergency proclaimed pursuant to Section 8625 of the California Emergency Services Act (Article 1 (commencing with Section 8550) of Chapter 7 of Division 1 of Title 2).
(f) This section shall remain in effect only until January 1, 2024, and as of that date is repealed.
SEC. 4. Section 54953 is added to the Government Code, to read:
54953. (a) All meetings of the legislative body of a local agency shall be open and public, and all persons shall be permitted to attend any meeting 92 Ch. 165 — 14 —
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of the legislative body of a local agency, except as otherwise provided in this chapter.
(b) (1) Notwithstanding any other provision of law, the legislative body of a local agency may use teleconferencing for the benefit of the public and the legislative body of a local agency in connection with any meeting or proceeding authorized by law. The teleconferenced meeting or proceeding shall comply with all requirements of this chapter and all otherwise applicable provisions of law relating to a specific type of meeting or proceeding.
(2) Teleconferencing, as authorized by this section, may be used for all purposes in connection with any meeting within the subject matter jurisdiction of the legislative body. All votes taken during a teleconferenced meeting shall be by rollcall.
(3) If the legislative body of a local agency elects to use teleconferencing, it shall post agendas at all teleconference locations and conduct teleconference meetings in a manner that protects the statutory and constitutional rights of the parties or the public appearing before the legislative body of a local agency. Each teleconference location shall be identified in the notice and agenda of the meeting or proceeding, and each teleconference location shall be accessible to the public. During the teleconference, at least a quorum of the members of the legislative body shall participate from locations within the boundaries of the territory over which the local agency exercises jurisdiction, except as provided in subdivision (d). The agenda shall provide an opportunity for members of the public to address the legislative body directly pursuant to Section 54954.3 at each teleconference location.
(4) For the purposes of this section, “teleconference” means a meeting of a legislative body, the members of which are in different locations, connected by electronic means, through either audio or video, or both.
Nothing in this section shall prohibit a local agency from providing the public with additional teleconference locations
(c) (1) No legislative body shall take action by secret ballot, whether preliminary or final.
(2) The legislative body of a local agency shall publicly report any action taken and the vote or abstention on that action of each member present for the action.
(3) Prior to taking final action, the legislative body shall orally report a summary of a recommendation for a final action on the salaries, salary schedules, or compensation paid in the form of fringe benefits of a local agency executive, as defined in subdivision (d) of Section 3511.1, during the open meeting in which the final action is to be taken. This paragraph shall not affect the public’s right under the California Public Records Act (Chapter 3.5 (commencing with Section 6250) of Division 7 of Title 1) to inspect or copy records created or received in the process of developing the recommendation.
(d) (1) Notwithstanding the provisions relating to a quorum in paragraph (3) of subdivision (b), if a health authority conducts a teleconference meeting, 92 — 15 — Ch. 165
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members who are outside the jurisdiction of the authority may be counted toward the establishment of a quorum when participating in the teleconference if at least 50 percent of the number of members that would establish a quorum are present within the boundaries of the territory over which the authority exercises jurisdiction, and the health authority provides a teleconference number, and associated access codes, if any, that allows any person to call in to participate in the meeting and the number and access codes are identified in the notice and agenda of the meeting. (2) Nothing in this subdivision shall be construed as discouraging health authority members from regularly meeting at a common physical site within the jurisdiction of the authority or from using teleconference locations within or near the jurisdiction of the authority. A teleconference meeting for which a quorum is established pursuant to this subdivision shall be subject to all other requirements of this section.
(3) For purposes of this subdivision, a health authority means any entity created pursuant to Sections 14018.7, 14087.31, 14087.35, 14087.36, 14087.38, and 14087.9605 of the Welfare and Institutions Code, any joint powers authority created pursuant to Article 1 (commencing with Section 6500) of Chapter 5 of Division 7 for the purpose of contracting pursuant to Section 14087.3 of the Welfare and Institutions Code, and any advisory committee to a county-sponsored health plan licensed pursuant to Chapter
2.2 (commencing with Section 1340) of Division 2 of the Health and Safety Code if the advisory committee has 12 or more members.
(e) This section shall become operative January 1, 2024.
SEC. 4.1. Section 54953 is added to the Government Code, to read:
54953. (a) All meetings of the legislative body of a local agency shall be open and public, and all persons shall be permitted to attend any meeting of the legislative body of a local agency, in person except as otherwise provided in this chapter. Local agencies shall conduct meetings subject to this chapter consistent with applicable state and federal civil rights laws, including, but not limited to, any applicable language access and other nondiscrimination obligations.
(b) (1) Notwithstanding any other provision of law, the legislative body of a local agency may use teleconferencing for the benefit of the public and the legislative body of a local agency in connection with any meeting or proceeding authorized by law. The teleconferenced meeting or proceeding shall comply with all requirements of this chapter and all otherwise applicable provisions of law relating to a specific type of meeting or proceeding.
(2) Teleconferencing, as authorized by this section, may be used for all purposes in connection with any meeting within the subject matter jurisdiction of the legislative body. All votes taken during a teleconferenced meeting shall be by rollcall.
(3) If the legislative body of a local agency elects to use teleconferencing, it shall post agendas at all teleconference locations and conduct teleconference meetings in a manner that protects the statutory and constitutional rights of the parties or the public appearing before the 92 Ch. 165 — 16 —
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legislative body of a local agency. Each teleconference location shall be identified in the notice and agenda of the meeting or proceeding, and each teleconference location shall be accessible to the public. During the teleconference, at least a quorum of the members of the legislative body shall participate from locations within the boundaries of the territory over which the local agency exercises jurisdiction, except as provided in subdivision (d). The agenda shall provide an opportunity for members of the public to address the legislative body directly pursuant to Section 54954.3 at each teleconference location.
(4) For the purposes of this section, “teleconference” means a meeting of a legislative body, the members of which are in different locations, connected by electronic means, through either audio or video, or both.
Nothing in this section shall prohibit a local agency from providing the public with additional teleconference locations.
(c) (1) No legislative body shall take action by secret ballot, whether preliminary or final.
(2) The legislative body of a local agency shall publicly report any action taken and the vote or abstention on that action of each member present for the action.
(3) Prior to taking final action, the legislative body shall orally report a summary of a recommendation for a final action on the salaries, salary schedules, or compensation paid in the form of fringe benefits of a local agency executive, as defined in subdivision (d) of Section 3511.1, during the open meeting in which the final action is to be taken. This paragraph shall not affect the public’s right under the California Public Records Act (Chapter 3.5 (commencing with Section 6250) of Division 7 of Title 1) to inspect or copy records created or received in the process of developing the recommendation.
(d) (1) Notwithstanding the provisions relating to a quorum in paragraph (3) of subdivision (b), if a health authority conducts a teleconference meeting, members who are outside the jurisdiction of the authority may be counted toward the establishment of a quorum when participating in the teleconference if at least 50 percent of the number of members that would establish a quorum are present within the boundaries of the territory over which the authority exercises jurisdiction, and the health authority provides a teleconference number, and associated access codes, if any, that allows any person to call in to participate in the meeting and the number and access codes are identified in the notice and agenda of the meeting. (2) Nothing in this subdivision shall be construed as discouraging health authority members from regularly meeting at a common physical site within the jurisdiction of the authority or from using teleconference locations within or near the jurisdiction of the authority. A teleconference meeting for which a quorum is established pursuant to this subdivision shall be subject to all other requirements of this section.
(3) For purposes of this subdivision, a health authority means any entity created pursuant to Sections 14018.7, 14087.31, 14087.35, 14087.36, 14087.38, and 14087.9605 of the Welfare and Institutions Code, any joint 92 — 17 — Ch. 165
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powers authority created pursuant to Article 1 (commencing with Section 6500) of Chapter 5 of Division 7 for the purpose of contracting pursuant to Section 14087.3 of the Welfare and Institutions Code, and any advisory committee to a county-sponsored health plan licensed pursuant to Chapter
2.2 (commencing with Section 1340) of Division 2 of the Health and Safety Code if the advisory committee has 12 or more members.
(e) This section shall become operative January 1, 2024.
SEC. 5. Sections 3.1 and 4.1 of this bill incorporate amendments to Section 54953 of the Government Code proposed by both this bill and Assembly Bill 339. Those sections of this bill shall only become operative if (1) both bills are enacted and become effective on or before January 1, 2022, but this bill becomes operative first, (2) each bill amends Section 54953 of the Government Code, and (3) this bill is enacted after Assembly Bill 339, in which case Section 54953 of the Government Code, as amended by Sections 3 and 4 of this bill, shall remain operative only until the operative date of Assembly Bill 339, at which time Sections 3.1 and 4.1 of this bill shall become operative.
SEC. 6. It is the intent of the Legislature in enacting this act to improve and enhance public access to state and local agency meetings during the COVID-19 pandemic and future applicable emergencies, by allowing broader access through teleconferencing options consistent with the Governor’s Executive Order No. N-29-20 dated March 17, 2020, permitting expanded use of teleconferencing during the COVID-19 pandemic.
SEC. 7. The Legislature finds and declares that Sections 3 and 4 of this act, which amend, repeal, and add Section 54953 of the Government Code, further, within the meaning of paragraph (7) of subdivision (b) of Section 3 of Article I of the California Constitution, the purposes of that constitutional section as it relates to the right of public access to the meetings of local public bodies or the writings of local public officials and local agencies. Pursuant to paragraph (7) of subdivision (b) of Section 3 of Article I of the California Constitution, the Legislature makes the following findings:
This act is necessary to ensure minimum standards for public participation and notice requirements allowing for greater public participation in teleconference meetings during applicable emergencies.
SEC. 8. (a) The Legislature finds and declares that during the COVID-19 public health emergency, certain requirements of the Bagley-Keene Open Meeting Act (Article 9 (commencing with Section 11120) of Chapter 1 of Part 1 of Division 3 of Title 2 of the Government Code) were suspended by Executive Order N-29-20. Audio and video teleconference were widely used to conduct public meetings in lieu of physical location meetings, and public meetings conducted by teleconference during the COVID-19 public health emergency have been productive, have increased public participation by all members of the public regardless of their location in the state and ability to travel to physical meeting locations, have protected the health and safety of civil servants and the public, and have reduced travel costs incurred by members of state bodies and reduced work hours spent traveling to and from meetings.
92 Ch. 165 — 18 —
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(b) The Legislature finds and declares that Section 1 of this act, which adds and repeals Section 89305.6 of the Education Code, Section 2 of this act, which adds and repeals Section 11133 of the Government Code, and Sections 3 and 4 of this act, which amend, repeal, and add Section 54953 of the Government Code, all increase and potentially limit the public’s right of access to the meetings of public bodies or the writings of public officials and agencies within the meaning of Section 3 of Article I of the California Constitution. Pursuant to that constitutional provision, the Legislature makes the following findings to demonstrate the interest protected by this limitation and the need for protecting that interest:
(1) By removing the requirement that public meetings be conducted at a primary physical location with a quorum of members present, this act protects the health and safety of civil servants and the public and does not preference the experience of members of the public who might be able to attend a meeting in a physical location over members of the public who cannot travel or attend that meeting in a physical location. (2) By removing the requirement for agendas to be placed at the location of each public official participating in a public meeting remotely, including from the member’s private home or hotel room, this act protects the personal, private information of public officials and their families while preserving the public’s right to access information concerning the conduct of the people’s business.
SEC. 9. This act is an urgency statute necessary for the immediate preservation of the public peace, health, or safety within the meaning of Article IV of the California Constitution and shall go into immediate effect.
The facts constituting the necessity are:
In order to ensure that state and local agencies can continue holding public meetings while providing essential services like water, power, and fire protection to their constituents during public health, wildfire, or other states of emergencies, it is necessary that this act take effect immediately.
O
92 — 19 — Ch. 165
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ORDINANCE NO. 3746-C.S.
EFFECTIVE DATE: November
8, 2022 Subject to Voter Approval
ORDINANCE NO. 3746-C.S.
AN ORDINANCE ADDING ARTICLE 12 TO
CHAPTER 2 OF TITLE 8 OF THE MODESTO
MUNICIPAL CODE IMPOSING A TRANSACTIONS
AND USE TAX
The People and the City Council of the City of Modesto do ordain as follows:
WHEREAS, the People and the City Council of the City of Modesto desire to restore critical City Services aimed at reducing crime, maintaining a safe and inviting community, and improving quality of life; and
WHEREAS, the City of Modesto (“City”) has a special history and a bright future, with a treasured small-town feel; however, it is a growing City with big-city problems such as homelessness, blight, and crime; and
WHEREAS, the City does not receive enough funding from taxes, the State or the County to address local residents’ growing needs and concerns; and WHEREAS, the City’s sales tax rate of 7.875% is one of the lowest percentiles statewide and in the region; with the City’s portion of that revenue being only one percent (1%); and WHEREAS, the residents of the City receive far fewer services per capita than other benchmark cities in California; and
WHEREAS, since the Great Recession, the City’s organization has been decimated with the cutting of twenty-seven percent (27%) of the staff in the General Fund departments, including seventy-seven (77) sworn Police officers and fifty-six (56) Fire personnel; and #5..
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ORDINANCE NO. 3746-C.S.
EFFECTIVE DATE: November
8, 2022 Subject to Voter Approval
WHEREAS, the cuts the City has had to make have resulted in a decrease in Police, Fire, and Emergency Medical Service response times at unacceptable levels far below industry standards; and
WHEREAS, even with these cuts the City has had to make to Police and Fire personnel, public safety represents eight (80%) of the City’s General Fund; and WHEREAS, the City’s once robust recreation services have also seen drastic changes.
Due to funding shortages, the City’s parks system has deteriorated to unacceptable conditions, with Seventy-Four Million Dollars ($74,000,000) in deferred maintenance; and WHEREAS, due to these funding shortages, it now takes months or even several years to respond to tree and sidewalk maintenance requests; and
WHEREAS, the City struggles to provide even basic City services without the reliance on one-time State and Federal funds assistance; and
WHEREAS, the City of Modesto is committed to long-term fiscal prudence, responsibility, innovation, and self-reliance; and
WHEREAS, a one percent (1%) general revenue sales tax would enable the City to proactively develop a plan to improve City services and the quality of life for the citizens of Modesto. This additional funding would help to improve City Services such as, but not limited to:
Addressing homelessness.
Providing quicker responses to 911 emergencies, including DUIs, gang, and drugrelated crimes. #5..
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ORDINANCE NO. 3746-C.S.
EFFECTIVE DATE: November
8, 2022 Subject to Voter Approval
Supporting neighborhood police patrols, crime prevention, traffic enforcement, fire protection, and paramedics.
Fixing and maintaining roads and sidewalks.
Keeping parks, recreation facilities, and public areas safe and clear of trash and litter.
WHEREAS, even after a one percent (1%) general revenue sales tax, the City’s sales tax rate will still be one of the lowest in the region; however, it will help keep the City competitive and attractive to business investment; and
WHEREAS, a one percent (1%) general revenue sales tax would reduce the City’s need to rely on State and Federal dollars, which often come with regulations on how the money can be spent. Instead, the City could use these local funds to satisfy local needs and priorities; and WHEREAS, these local funds cannot be taken by the County, State, or Federal Government and are subject to local oversite.
SECTION 1. INCORPORATION OF RECITALS. The City Council and the People of Modesto find that all the Recitals are true and correct and are incorporated herein by reference.
SECTION 2. AMENDMENT OF MUNICIPAL CODE. Article 12 is hereby added to Chapter 2 of Title 8 of the Modesto Municipal Code to read as follows:
“ARTICLE 12. TRANSACTION AND USE TAX.
8-2.1201- Title.
This Ordinance shall be known as the Modesto Transactions and Use Tax Ordinance. This Ordinance shall be applicable in the incorporated territory of the City (hereinafter “City.”) #5..
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ORDINANCE NO. 3746-C.S.
EFFECTIVE DATE: November
8, 2022 Subject to Voter Approval
8-2.1202 - Operative Date.
“Operative Date” means the first day of the first calendar quarter commencing more than 110 days after the adoption of this Ordinance, the date of such adoption being as set forth below. 8-2.1203 - Purpose.
This Ordinance is adopted to achieve the following, among other purposes, and directs that the provisions hereof be interpreted in order to accomplish those purposes:
A. To impose a retail transactions and use tax in accordance with the provisions of Part 1.6 (commencing with Section 7251) of Division 2 of the Revenue and Taxation Code and Section 7285.9 of Part 1.7 of Division 2 which authorizes the City to adopt this tax ordinance which shall be operative if a majority of the electors voting on the measure vote to approve the imposition of the tax at an election called for that purpose.
B. To adopt a retail transactions and use tax ordinance that incorporates provisions identical to those of the Sales and Use Tax Law of the State of California insofar as those provisions are not inconsistent with the requirements and limitations contained in Part 1.6 of Division 2 of the Revenue and Taxation Code.
C. To adopt a retail transactions and use tax ordinance that imposes a tax and provides a measure therefore that can be administered and collected by the California Department of Tax and Fee Administration in a manner that adapts itself as fully as practicable to, and requires the least possible deviation from, the existing statutory and administrative #5..
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ORDINANCE NO. 3746-C.S.
EFFECTIVE DATE: November
8, 2022 Subject to Voter Approval
procedures followed by the California Department of Tax and Fee Administration in administering and collecting the California State Sales and Use Taxes.
D. To adopt a retail transactions and use tax ordinance that can be administered in a manner that will be, to the greatest degree possible, consistent with the provisions of Part 1.6 of Division 2 of the Revenue and Taxation Code, minimize the cost of collecting the transactions and use taxes, and at the same time, minimize the burden of record keeping upon persons subject to taxation under the provisions of this Ordinance. 8-2.1204 - Contract With State.
Prior to the operative date, the City shall contract with the California Department of Tax and Fee Administration to perform all functions incident to the administration and operation of this transactions and use tax ordinance; provided, that if the City shall not have contracted with the California Department of Tax and Fee Administration prior to the operative date, it shall nevertheless so contract and in such a case the operative date shall be the first day of the first calendar quarter following the execution of such a contract. 8-2.1205 - Transactions Tax Rate.
For the privilege of selling tangible personal property at retail, a tax is hereby imposed upon all retailers in the incorporated territory of the City at the rate of one percent (1%) of the gross receipts of any retailer from the sale of all tangible personal property sold at retail in said territory on and after the operative date of this Ordinance. 8-2.1206 - Place of Sale.
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ORDINANCE NO. 3746-C.S.
EFFECTIVE DATE: November
8, 2022 Subject to Voter Approval
For the purposes of this Ordinance, all retail sales are consummated at the place of business of the retailer unless the tangible personal property sold is delivered by the retailer or his agent to an out-of-state destination or to a common carrier for delivery to an out-of-state destination. The gross receipts from such sales shall include delivery charges, when such charges are subject to the state sales and use tax, regardless of the place to which delivery is made. In the event a retailer has no permanent place of business in the State or has more than one place of business, the place or places at which the retail sales are consummated shall be determined under rules and regulations to be prescribed and adopted by the California Department of Tax and Fee Administration. 8-2.1207 - Use Tax Rate.
An excise tax is hereby imposed on the storage, use or other consumption in the City of tangible personal property purchased from any retailer on and after the operative date of this Ordinance for storage, use or other consumption in said territory at the rate of one percent (1%) of the sales price of the property. The sales price shall include delivery charges when such charges are subject to state sales or use tax regardless of the place to which delivery is made. 8-2.1208 - Adoption of Provisions of State Law.
Except as otherwise provided in this Ordinance and except insofar as they are inconsistent with the provisions of Part 1.6 of Division 2 of the Revenue and Taxation Code, all of the provisions of Part 1 (commencing with Section 6001) of Division 2 of the Revenue and Taxation Code are hereby adopted and made a part of this Ordinance as though fully set forth herein. 8-2.1209 - Limitations on Adoption of State Law and Collection of Use Taxes. #5..
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ORDINANCE NO. 3746-C.S.
EFFECTIVE DATE: November
8, 2022 Subject to Voter Approval
In adopting the provisions of Part 1 of Division 2 of the Revenue and Taxation Code:
A. Wherever the State of California is named or referred to as the taxing agency, the name of this City shall be substituted therefor. However, the substitution shall not be made when:
1. The word "State" is used as a part of the title of the State Controller, State Treasurer, State Treasury, or the Constitution of the State of California;
2. The result of that substitution would require action to be taken by or against this City or any agency, officer, or employee thereof rather than by or against the California Department of Tax and Fee Administration, in performing the functions incident to the administration or operation of this Ordinance;
3. In those sections, including, but not necessarily limited to sections referring to the exterior boundaries of the State of California, where the result of the substitution would be to:
a. Provide an exemption from this tax with respect to certain sales, storage, use or other consumption of tangible personal property which would not otherwise be exempt from this tax while such sales, storage, use or other consumption remain subject to tax by the State under the provisions of Part 1 of Division 2 of the Revenue and Taxation Code, or;
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ORDINANCE NO. 3746-C.S.
EFFECTIVE DATE: November
8, 2022 Subject to Voter Approval
b. Impose this tax with respect to certain sales, storage, use or other consumption of tangible personal property which would not be subject to tax by the state under the said provision of that code.
4. In Sections 6701, 6702 (except in the last sentence thereof), 6711, 6715, 6737, 6797 or 6828 of the Revenue and Taxation Code.
B. The word "City" shall be substituted for the word "State" in the phrase "retailer engaged in business in this State" in Section 6203 and in the definition of that phrase in Section 6203.
1. “A retailer engaged in business in the District” shall also include any retailer that, in the preceding calendar year or the current calendar year, has total combined sales of tangible personal property in this state or for delivery in the State by the retailer and all persons related to the retailer that exceeds Five Hundred Thousand Dollars ($500,000). For purposes of this section, a person is related to another person if both persons are related to each other pursuant to Section 267(b) of Title 26 of the United States Code and the regulations thereunder.
8-2.1210 - Permit Not Required.
If a seller's permit has been issued to a retailer under Section 6067 of the Revenue and Taxation Code, an additional transactor's permit shall not be required by this Ordinance. 8-2.1211 - Exemptions and Exclusions.
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ORDINANCE NO. 3746-C.S.
EFFECTIVE DATE: November
8, 2022 Subject to Voter Approval
A. There shall be excluded from the measure of the transactions tax and the use tax the amount of any sales tax or use tax imposed by the State of California or by any city, city and county, or county pursuant to the Bradley-Burns Uniform Local Sales and Use Tax Law or the amount of any state-administered transactions or use tax.
B. There are exempted from the computation of the amount of transactions tax the gross receipts from:
1. Sales of tangible personal property, other than fuel or petroleum products, to operators of aircraft to be used or consumed principally outside the county in which the sale is made and directly and exclusively in the use of such aircraft as common carriers of persons or property under the authority of the laws of this State, the United States, or any foreign government.
2. Sales of property to be used outside the City which is shipped to a point outside the City, pursuant to the contract of sale, by delivery to such point by the retailer or his agent, or by delivery by the retailer to a carrier for shipment to a consignee at such point. For the purposes of this paragraph, delivery to a point outside the City shall be satisfied:
a. With respect to vehicles (other than commercial vehicles) subject to registration pursuant to Chapter 1 (commencing with Section 4000) of Division 3 of the Vehicle Code, aircraft licensed in compliance with Section 21411 of the Public Utilities Code, and undocumented vessels registered under Division 3.5 (commencing with Section 9840) of the Vehicle Code by registration to an out- #5..
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ORDINANCE NO. 3746-C.S.
EFFECTIVE DATE: November
8, 2022 Subject to Voter Approval
of-City address and by a declaration under penalty of perjury, signed by the buyer, stating that such address is, in fact, his or her principal place of residence; and
b. With respect to commercial vehicles, by registration to a place of business outof-City and declaration under penalty of perjury, signed by the buyer, that the vehicle will be operated from that address.
3. The sale of tangible personal property if the seller is obligated to furnish the property for a fixed price pursuant to a contract entered into prior to the operative date of this Ordinance.
4. A lease of tangible personal property which is a continuing sale of such property, for any period of time for which the lessor is obligated to lease the property for an amount fixed by the lease prior to the operative date of this Ordinance.
5. For the purposes of Subparagraphs (3) and (4) of this Section, the sale or lease of tangible personal property shall be deemed not to be obligated pursuant to a contract or lease for any period of time for which any party to the contract or lease has the unconditional right to terminate the contract or lease upon notice, whether or not such right is exercised.
C. There are exempted from the use tax imposed by this Ordinance, the storage, use or other consumption in this City of tangible personal property:
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ORDINANCE NO. 3746-C.S.
EFFECTIVE DATE: November
8, 2022 Subject to Voter Approval
1. The gross receipts from the sale of which have been subject to a transactions tax under any state-administered transactions and use tax ordinance.
2. Other than fuel or petroleum products purchased by operators of aircraft and used or consumed by such operators directly and exclusively in the use of such aircraft as common carriers of persons or property for hire or compensation under a certificate of public convenience and necessity issued pursuant to the laws of this State, the United States, or any foreign government. This exemption is in addition to the exemptions provided in Sections 6366 and 6366.1 of the Revenue and Taxation Code of the State of California.
3. If the purchaser is obligated to purchase the property for a fixed price pursuant to a contract entered into prior to the operative date of this Ordinance.
4. If the possession of, or the exercise of any right or power over, the tangible personal property arises under a lease which is a continuing purchase of such property for any period of time for which the lessee is obligated to lease the property for an amount fixed by a lease prior to the operative date of this Ordinance.
5. For the purposes of Subparagraphs (3) and (4) of this Section, storage, use, or other consumption, or possession of, or exercise of any right or power over, tangible personal property shall be deemed not to be obligated pursuant to a contract or lease for any period of time for which any party to the contract or lease has the unconditional right to terminate the contract or lease upon notice, whether or not such right is exercised.
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ORDINANCE NO. 3746-C.S.
EFFECTIVE DATE: November
8, 2022 Subject to Voter Approval
6. Except as provided in Subparagraph (7), a retailer engaged in business in the City shall not be required to collect use tax from the purchaser of tangible personal property, unless the retailer ships or delivers the property into the City or participates within the City in making the sale of the property, including, but not limited to, soliciting or receiving the order, either directly or indirectly, at a place of business of the retailer in the City or through any representative, agent, canvasser, solicitor, subsidiary, or person in the City under the authority of the retailer.
7. "A retailer engaged in business in the City" shall also include any retailer of any of the following: vehicles subject to registration pursuant to Chapter 1 (commencing with Section 4000) of Division 3 of the Vehicle Code, aircraft licensed in compliance with Section 21411 of the Public Utilities Code, or undocumented vessels registered under Division 3.5 (commencing with Section 9840) of the Vehicle Code. That retailer shall be required to collect use tax from any purchaser who registers or licenses the vehicle, vessel, or aircraft at an address in the City.
D. Any person subject to use tax under this Ordinance may credit against that tax any transactions tax or reimbursement for transactions tax paid to a district imposing, or retailer liable for a transactions tax pursuant to Part 1.6 of Division 2 of the Revenue and Taxation Code with respect to the sale to the person of the property the storage, use or other consumption of which is subject to the use tax. 8-2.1212- Amendments.
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ORDINANCE NO. 3746-C.S.
EFFECTIVE DATE: November
8, 2022 Subject to Voter Approval
All amendments subsequent to the effective date of this Ordinance to Part 1 of Division 2 of the Revenue and Taxation Code relating to sales and use taxes and which are not inconsistent with Part 1.6 and Part 1.7 of Division 2 of the Revenue and Taxation Code, and all amendments to Part 1.6 and Part 1.7 of Division 2 of the Revenue and Taxation Code, shall automatically become a part of this Ordinance, provided however, that no such amendment shall operate so as to affect the rate of tax imposed by this Ordinance.
8-2.1213 - Enjoining Collection Forbidden.
No injunction or writ of mandate or other legal or equitable process shall issue in any suit, action or proceeding in any court against the State or the City, or against any officer of the State or the City, to prevent or enjoin the collection under this Ordinance, or Part 1.6 of Division 2 of the Revenue and Taxation Code, of any tax or any amount of tax required to be collected. 8-2.1214 - Annual Audit.
Annually the City Council retains an independent auditor to conduct an audit of and provide audited financial statements for all of the City’s financial activities. The auditor shall include an accounting of the revenue received from the tax in the audited financial statements. The auditor’s report shall be presented to the City Council, be reviewed by the Oversight Board, made available on the City’s website and made available to the public. 8-2.1215 – Oversight Board
The City Council shall appoint a nine (9) -member Oversight Board by June 30, 2023 to meet publicly at least semi-annually to review all revenues and expenditures of funds from the tax #5..
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ORDINANCE NO. 3746-C.S.
EFFECTIVE DATE: November
8, 2022 Subject to Voter Approval
authorized by this Ordinance, review annual audit reports related to the tax measure, and make at least one (1) written annual report to the City Council at a public meeting summarizing the Oversight Board’s findings. The Oversight Board shall consist of a representative from each Council district and three “at-large” Modesto residents. The City Council shall give strong preference to members that represent a cross-section of the community, possibly including, but not limited to, representatives of schools, local trade associations, chambers of commerce, nonprofit organizations, senior citizen groups, non-partisan political organizations (such as the League of Women Voters), tax-payer association, and neighborhood organizations (including individuals retired from such groups).
8-2.1216 – Amendments by City Council.
The following amendments to this Ordinance must be approved by the voters of the City:
increasing the tax rate or revising the methodology for calculating the tax such that a tax increase would result; imposing the tax on transactions and uses not previously subject to the tax (unless such amendment occurs automatically by operation of Section 8-2.1112); or extending the tax. The City Council may otherwise amend this Ordinance without submitting the amendment to the voters for approval.
8-2.1217 – Termination Date.
The authority to levy the tax imposed by this Ordinance shall expire when ended by the voters of the City.”
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ORDINANCE NO. 3746-C.S.
EFFECTIVE DATE: November
8, 2022 Subject to Voter Approval
SECTION 3. ADJUSTMENT OF APPROPRIATIONS LIMIT. Pursuant to Article XIIIB of the Constitution of the State of California and applicable laws, the appropriations limit for the City is hereby increased by the aggregate sum authorized to be levied by this tax for fiscal year 2022- 23 and each year thereafter.
SECTION 4. COMPLIANCE WITH THE CALIFORNIA ENVIRONMENTAL QUALITY ACT. The approval of this Ordinance is exempt from the California Environmental Quality Act (Public Resources Code §§ 21000 et seq., “CEQA,” and 14 Cal. Code Reg. §§ 15000 et seq., “CEQA Guidelines”). This Ordinance imposes a general tax that can be used for any legitimate governmental purpose; it is not a commitment to any particular action. As such, under CEQA Guidelines section 15378(b)(4), the Ordinance is not a project within the meaning of CEQA because it creates a government funding mechanism that does not involve any commitment to any specific project that may result in a potentially significant physical impact on the environment. If revenue from the tax were used for a purpose that would have either such effect, the City would undertake the required CEQA review for that particular project. Therefore, pursuant to CEQA Guidelines section 15060, CEQA analysis is not required.
SECTION 5. SEVERABILITY. If any provision of this Ordinance or the application thereof to any person or circumstance is held invalid, the remainder of the Ordinance and the application of such provision to other persons or circumstances shall not be affected thereby.
SECTION 6. EFFECTIVE DATE. This Ordinance relates to the levying and collecting of the City transactions and use taxes and shall take effect immediately upon applicable voter approval. #5..
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ORDINANCE NO. 3746-C.S.
EFFECTIVE DATE: November
8, 2022 Subject to Voter Approval
The foregoing Ordinance was adopted by City Council of the City of Modesto, subject to voter approval, on November 8, 2022 by the following vote:
AYES: Council Members: Escutia-Braaton, Kenoyer, Madrigal, Ricci, Wright, Mayor Zwahlen
NOES: Council Members: None
ABSENT: Council Members: None
APPROVED: ____________________________
SUE ZWAHLEN, Mayor
ATTEST:
BY: _________________________________
DIANE NAYARES-PEREZ, City Clerk
(SEAL)
APPROVED AS TO FORM:
BY: _________________________________
JOSE M. SANCHEZ, City Attorney
5110148.6
Ord. No. 3746-C.S.
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- 17 -
ORDINANCE NO. 3746-C.S.
EFFECTIVE DATE: November
8, 2022 Subject to Voter Approval
FINAL ADOPTION CLAUSE
The foregoing ordinance, having been published as required by the Charter of the City of Modesto, and coming on for final consideration at the regular meeting of the Council of the City of Modesto held on the 12th day of July, 2022, Councilmember ________ moved its final adoption, which motion being duly seconded by Councilmember _________, was upon roll call carried and the ordinance adopted by the following vote:
AYES: Council Members:
NOES: Council Members:
ABSENT: Council Members:
APPROVED: ____________________________
SUE ZWAHLEN, Mayor
ATTEST:
BY: _________________________________
DIANE NAYARES-PEREZ, City Clerk
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CITY OF MODESTO
ORDINANCE NO. 3746-C.S.
The following Ordinance was introduced by the City Council of the City of Modesto at the Council meeting of June 28, 2022:
AN ORDINANCE ADDING ARTICLE 12 TO
CHAPTER 2 OF TITLE 8 OF THE MODESTO
MUNICIPAL CODE IMPOSING A TRANSACTIONS
AND USE TAX
Copies of the above-mentioned ordinance are posted at the following locations:
Tenth Street Place, 1010 10th Street
Maddux Youth Center, 615 Sierra Drive
Senior Citizen Center, 211 Bodem Street
Diane Nayares-Perez
City Clerk
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CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
July 12, 2022
Date: June 28, 2022
TO: Mayor and City Council
FROM: Joseph P. Lopez, City Manager
SUBJECT: Monthly Budget Adjustment Report – June 2022
CONTACT: Steve Christensen, Budget Manager, [email protected] 209-577-5390
DESCRIPTION:
Consider approving the recommended budget adjustments to Fiscal Year 2021-22 Annual Operating and Capital Improvement Program Budgets. (Funding Source: Various Funds)
STRATEGIC PLAN ELEMENT:
This item supports the City of Modesto 2020-2025 Strategic Plan focus on Governance and Service Delivery under Goal H: Achieve Financial Sustainability.
BACKGROUND:
Each month City staff presents a variety of budget adjustments requiring the approval of Council. These changes are submitted to the Finance Committee for review prior to submission to Council and include an explanation and justification for each transaction.
This report includes a number of adjustments that have been identified by monitoring department budgets. Due to the number of adjustments, they have been included as an attachment to this report (Exhibit A). As in past reports, adjustments are separated by fund and department as appropriate. The adjustments are reflected in a more summarized version and supporting documentation is available for review upon request.
Also included in this report as an attachment (Exhibit B) is a summary of the budget adjustments approved by the City Manager and/or Budget Manager consistent with the change in authority levels that was approved by Council with the passing of the Fiscal Year 2019-20 Operating Budget via Resolution No. 2019-305.
DISCUSSION:
The monthly budget adjustments attached as Exhibit A in this item include adjustments across various departments. These adjustments are explained in further detail within Exhibit A. #6..
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City Council, July 12, 2022
Monthly Budget Adjustment Report – June 2022
FISCAL IMPACT:
The fiscal impact of each item is noted in the attachments to this report. The adjustments are for Fiscal Year 2021-22.
COMMITTEE RECOMMENDATION:
This item was presented to the Finance Committee on June 27, 2022 and was recommended to be forwarded to Council for approval.
RECOMMENDED COUNCIL ACTION:
Staff Recommendations:
Resolution amending Year 2021-22 Annual Operating and Capital Improvement Project Fund Budgets and authorizing the City Manager, to make the necessary steps to implement the provisions of this resolution.
Approved by:
Joseph P. Lopez, City Manager
Attachments:
1. Resolution
2. Exhibit A – Budget Adjustments Requiring Council Approval
3. Exhibit B - Staff Approved Budget Adjustments
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1 MODESTO CITY COUNCIL
RESOLUTION NO. 2022-
RESOLUTION AMENDING THE FISCAL YEAR 2021-22 ANNUAL
OPERATING AND CAPITAL IMPROVEMENT FUND BUDGETS AND
AUTHORIZING THE CITY MANAGER, TO TAKE THE NECESSARY
STEPS TO IMPLEMENT THE PROVISIONS OF THIS RESOLUTION
WHEREAS, a financial analysis has been completed and it has been determined that a budget adjustment is required to the Annual and Capital Improvement Budgets of the City of Modesto for Fiscal Year 2021-22.
NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves amending the Fiscal Year 2021-22 Annual Operating and Capital Improvement budget as shown in Exhibit A, which is attached hereto and incorporated by reference herein.
BE IT FURTHER RESOLVED that the City Manager, or his designee, is hereby authorized to take the necessary steps to implement the provisions of this resolution.
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 12th day of July 2022, by Councilmember _________, who moved its adoption, which motion being duly seconded by Councilmember ______, was upon roll call carried and the resolution adopted by the following votes:
AYES: Councilmembers:
NOES: Councilmembers:
ABSENT: Councilmembers:
ATTEST: ________________________________
DIANE NAYARES-PEREZ, CMC,
City Clerk
(SEAL)
APPROVED AS TO FORM:
BY: _____________________________________
JOSE M. SANCHEZ, City Attorney
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City Council, July 12, 2022
Monthly Budget Adjustment Report
EXHIBIT A
FISCAL YEAR 2021-22
CITY MANAGER’S OFFICE – BUDGET DIVISION
A budget adjustment is necessary to take to Council for the adjustments to the General Fund revenues that were taken to Finance Committee as part of the informational General Fund Mid-Year Update Report in February. The total adjustments approved by the Finance Committee as part of the informational General Fund Mid-Year Update report included increases to Sales Tax, Utility User Tax, Business License/Mill Tax and a decrease to revenues in the Fire Department for the First Responder Insurance Recovery Program revenue due to the delay of the enactment of that program. The recommended adjustments are being realized as anticipated and need to be accounted for via this monthly budget adjustment action and are outlined in the table below:
Category Current Budget Increase/(Decrease) Revised Amount Account - Description Property Tax - VLF Swap $ 19,374,039 $ 32,000 $ 19,406,039 42157 - Intergov - State - VLF Swap Adjustment Sales Tax $ 33,090,991 $ 4,100,562 $ 37,191,553 41201 - Sales and Use Taxes Utility User Tax $ 20,510,000 $ 200,000 $ 20,710,000 41203 - Utility Users Tax Business License/Mill Tax $ 13,401,800 $ 150,000 $ 13,551,800 41402 - Business License Tax - Mill Tax Motor Vehicle Fees $ 330,000 $ 34,000 $ 364,000 42121 - Intergov - State - Motor Vehicle License Fee First Responder Ins. Recovery Program Rev $ 1,610,471 $ (901,864) $ 708,607 47005 - Miscellaneous Revenue (Cost Center 18210) Grand Totals $ 88,317,301 $ 3,614,698 $ 91,931,999
COMMUNITY & ECONOMIC DEVELOPMENT
A budget adjustment in the amount of $77,500 is needed to account for the Homeowner Rehabilitation Loans that are being converted to Grants in the Revolving Loan Fund (1155). This program is designed to eliminate health and safety hazards in residential properties for qualifying low-income households, and each loan has met the affordability covenant. The Homeowner Rehabilitation Program is funded through the Community Block Grant Revolving Loan Fund.
POLICE DEPARTMENT
A budget adjustment in the amount of $213,341 is needed in the 2021-22 SLESF Project (101355) in the Police Grants Fund (1342) to increase the expense and revenue budget to account for additional State revenues and offsetting expenditures. A budget adjustment in the amount of $42,149 is needed in the 2018-2019 SLESF Project (101139) to reduce State revenues.
PUBLIC WORKS
A budget adjustment in the amount of $650,000 is needed in the Fleet Management Fund 5400 for the City Services for StanRTA – Bus Maintenance Facility cost center 53243 and Fleet Vehicle and Equipment Maintenance cost center 53255. The increase in the expense budget will account for the additional fuel and parts invoices anticipated through the end of the fiscal year as a result of an increase in buses from 68 to 128 in January 2022, additional units from Ceres and Oakdale fire departments, fuel prices doubling throughout the fiscal year, and increased costs for parts on all City-wide #6..
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City Council, July 12, 2022
Monthly Budget Adjustment Report
equipment and vehicles. The increase for the expense budget will be recovered by the Stanislaus County Regional Transit Authority (StanRTA), the fire contracts from Oakdale and Ceres, and through the Fleet Internal Services Fund. #6..
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Department Director/Budget Manager/City Manager Approved Budget Adjustments EXHIBIT B For FY2021/22
AT #
Appro
ved by
CM,
BM or
DD Fund Fund Name Cost Ctr/Project Name Account Name
Rev/E
xp/TI/
TO
Accou
nt Current Budget
Increase
(Decrease)
Revised
Budget Description
AT-169 CM 0100 General Fund MPD - Field Operations Budget Only - Salary Adjustment - Decrease Exp $ (562,428) (24,500) $ $ (586,928)
AT-169 CM 0100 General Fund MPD - Field Operations Budget Only - Benefit Adjustment - Decrease Exp $ (314,170) (10,500) $ $ (324,670) AT-169 CM 0100 General Fund CMO - City Manager's
Office Professional Services Exp $ 241,633 35,000 $ $ 276,633 AT-171 DD 0100 General Fund CED-Administration Budget Only-Salary AdjustmentDecrease Exp $ - (13,650) $ $ (13,650) AT-171 DD 0100 General Fund CED-Administration Budget Only-Benefit AdjustmentDecrease Exp $ - (5,850) $ $ (5,850) AT-171 DD 0100 General Fund CED-Administration Services City Forces-Interfund Exp $ 115,172 19,500 $ $ 134,672 AT-176 DD 0100 General Fund 14310 - CED LDE Budget Only- Salary Adjustment Decrease Exp $ (34,650) (65,800) $ $ (100,450)
AT-176 DD 0100 General Fund 14310 - CED LDE Budget Only - Benefit Adjustment - Decrease Exp $ (14,850) (28,200) $ $ (43,050) AT-176 DD 0100 General Fund 14310 - CED LDE Professional Services Exp $ 79,500 94,000 $ $ 173,500 AT-179 CM 0100 General Fund MPD - Field Operations Budget Only - Salary Adjustment - Decrease Exp $ (586,928) (45,500) $ $ (632,428)
AT-179 CM 0100 General Fund MPD - Field Operations Budget Only - Benefit Adjustment - Decrease Exp $ (324,670) (19,500) $ $ (344,170) AT-179 CM 0100 General Fund CMO - City Manager's
Office Professional Services Exp $ 276,633 65,000 $ $ 341,633 AT-185 DD 0100 General Fund FIN-Accounting Budget Only - Salary Adjustment - Decrease Exp $ - (8,418) $ $ (8,418)
AT-185 DD 0100 General Fund FIN-Accounting Budget Only - Benefit Adjustment - Decrease Exp $ - (3,607) $ $ (3,607)
AT-185 DD 0100 General Fund FIN-Licensing Budget Only - Salary Adjustment - Decrease Exp $ - (4,533) $ $ (4,533)
AT-185 DD 0100 General Fund FIN-Licensing Budget Only - Benefit Adjustment - Decrease Exp $ - (1,942) $ $ (1,942)
AT-185 DD 0100 General Fund FIN-Admin Budget Only - Salary Adjustment - Increase Exp $ 6,838 11,900 $ $ 18,738
AT-185 DD 0100 General Fund FIN-Admin Budget Only - Benefit Adjustment - Increase Exp $ - 5,100 $ $ 5,100
AT-185 DD 0100 General Fund FIN-Admin Training Expenses Exp $ - 1,500 $ $ 1,500 Total Changes for Fund 0100 $ (1,117,920) $ - $ (1,117,920) AT-186 BM 1155 RLF Program Income 14045 - RLF Program
Income
Loan Converted to Grant
Expenses Exp $ - 10,000 $ $ 10,000 A budget adjustment is needed to allow for a loan to be converted to a grant based on the City agreement w/ the homeowner.
Total Changes for Fund 1155 $ - $ 10,000 $ 10,000
AT-170 BM 1180 Emergency Shelter Grants 101258 - ESG CV CARES Act Funding
Direct Grant - Task 1388 STR
SA Aces AD AUC Exp $ 70,000 (42,000) $ $ 28,000
AT-170 BM 1180 Emergency Shelter Grants 101258 - ESG CV CARES Act Funding
Direct Grant - Task 1388 Shelter
Appr Unit C Exp $ 76,000 42,000 $ $ 118,000
Total Changes for Fund 1180 $ 146,000 $ - $ 146,000
A budget adjustment of $35,000 is necessary to move salary savings from PD to City Manager's Office for recruitment expenses for the Deputy City Manager's position.
A budget adjustment is needed to reallocate remaining CARES Funds to tasks based on approval of contracts with subrecipients. There is no change to the project budget.
A budget adjustment of $19,500 is necessary to move salary savings to Services City Forces - Interfund in order to pay for time charged for coverage of Executive Assistant duties. Coverage of duties began November 5th and is expected to last until May 30th.
A budget adjustment of $94,000 is necessary to move salary savings from Appropriation A to Appropriation C to cover underbudgeted expenses from on-call consultants, Moss Adams expenses, and Admin Analyst time charged for extra help due to lack of staffing in LDE.
A budget adjustment of $65,000 is necessary to move salary savings from PD to City Manager's Office for consulting expenses from Slate Communications and discretionary expenditure shortages.
A budget adjustment of $18,500 is necessary to move salary savings from FinAccounting and Fin-Licensing to Fin-Admin for training expenses from Umass Global and underbudgeted salary expenses.
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Department Director/Budget Manager/City Manager Approved Budget Adjustments EXHIBIT B For FY2021/22
AT #
Appro
ved by
CM,
BM or
DD Fund Fund Name Cost Ctr/Project Name Account Name
Rev/E
xp/TI/
TO
Accou
nt Current Budget
Increase
(Decrease)
Revised
Budget Description
AT-180 CM 1341 Grants - Operation Grants
Reimbursed
PW - SB 1383 Local
Assistance Grant CalRecycle-PW Rev $ - 310,078 $ $ 310,078 AT-180 CM 1341 Grants - Operation Grants
Reimbursed
PW - SB 1383 Local
Assistance Grant
Appr C - Tools & Equipment <
$5,000 Exp $ - 10,641 $ $ 10,641
AT-180 CM 1341 Grants - Operation Grants
Reimbursed
PW - SB 1383 Local
Assistance Grant Appr C - Recycling Education Exp $ - 8,000 $ $ 8,000 AT-180 CM 1341 Grants - Operation Grants
Reimbursed
PW - SB 1383 Local
Assistance Grant
Appr C - Tools & Equipment
>$5,000 Exp $ - 200,000 $ $ 200,000
AT-180 CM 1341 Grants - Operation Grants
Reimbursed
PW - SB 1383 Local
Assistance Grant
Appr C - PC Software and
Supplies Exp $ - 70,000 $ $ 70,000
AT-180 CM 1341 Grants - Operation Grants
Reimbursed
PW - SB 1383 Local
Assistance Grant Appr C - Professional Services Exp $ - 21,437 $ $ 21,437 Total Changes for Fund 1341 $ - $ 620,156 $ 620,156
AT-183 BM 1410 Measure L Road Tax Fund 14626 - Traffic Management Transfer Out to Fund 3160 TO $ - 35,149 $ $ 35,149 A budget adjustment is necessary to re-establish the remaining projects transfers outs from Fund 3160 to Project 100633, 100634, and 100939. The remaining transfer out budget of $228,312 total for all 3 projects is being re-established. This will allow the final transfer to occur for the project closeout. As the transfer out lapses each fiscal year, the budget needs to be reestablished.
Total Changes for Fund 1410 $ - $ 35,149 $ 35,149
AT-182 DD 1700 Surface Transportation Fund 53130 - PW - Street Maintenance
Budget Only - Salary Adjustment
- Decrease Exp $ - (170,000) $ $ (170,000)
AT-182 DD 1700 Surface Transportation Fund 53130 - PW - Street Maintenance
Budget Only - Benefit
Adjustment - Decrease Exp $ - (130,000) $ $ (130,000)
AT-182 DD 1700 Surface Transportation Fund 53130 - PW - Street Maintenance
Repair & Maintenance Services -
Real Property Exp $ 762,795 300,000 $ $ 1,062,795
AT-183 BM 1700 Surface Transportation Fund 71700 - Transfer Out Fund 1700 Transfer Out to Fund 3160 TO $ - 49,102 $ $ 49,102 AT-183 BM 1700 Surface Transportation Fund 71700 - Transfer Out Fund 1700 Transfer Out to Fund 3160 TO $ - 144,061 $ $ 144,061 AT-184 CM 1700 Surface Transportation Fund 53540 - PW Electrical Division Vehicles > $5,000 Exp $ 75,000 (31,494) $ $ 43,506 AT-184 CM 1700 Surface Transportation Fund 53540 - PW Electrical Division Transfer Out to Fund 4109 TO $ - 31,494 $ $ 31,494 Total Changes for Fund 1700 $ 762,795 $ 193,163 $ 811,897 AT-174 BM 3140 Capital Grants - CIP Projects 101337 - BMF Parts Storage Room Upgrade Eng./Design/Admin Exp $ 123,573 (4,000) $ $ 119,573 AT-174 BM 3140 Capital Grants - CIP Projects 101337 - BMF Parts Storage Room Upgrade Construction Administration Exp $ 273,199 (1,000) $ $ 272,199 AT-174 BM 3140 Capital Grants - CIP Projects 101337 - BMF Parts Storage Room Upgrade Contingency - CIP Exp $ 16,005 5,000 $ $ 21,005 Total Changes for Fund 3140 $ 412,777 $ - $ 412,777
AT-168 BM 3170 Capital Grants - HUD CIP
Projects-3170
101296 - PFI First Tee
Activity 1373 Contingency - CIP Exp $ 89,000 (7,500) $ $ 81,500 AT-168 BM 3170 Capital Grants - HUD CIP
Projects-3170
101296 - PFI First Tee
Activity 1373 City Construction Forces Exp $ - 7,500 $ $ 7,500 Total Changes for Fund 3170 $ 89,000 $ - $ 89,000
AT-175 BM 3210 Kiernan Business Park West
CFD
CED - Kiernan Business
Park Professional Services Exp $ 7,000 3,000 $ $ 10,000 A budget adjustment in the amount of $3,000 is needed in the Kiernan Business Park West CFD to cover additional professional services expenses related to this CFD.
Total Changes for Fund 3210 $ 7,000 $ 3,000 $ 10,000
AT-177 BM 3211 Kiernan Business Park South
CFD 14730 - Kiernan Professional Services Exp $ - 1,710 $ $ 1,710 A budget adjustment in the amount of $1,710 is needed in the Kiernan Business Park South CFD to fund professional services expenses related to this CFD.
A budget adjustment is necessary to create an expenses task line for staff to perform work on the project. The funds will be reallocated from CTGY-CIP to CFF and will be used to install a new fire hydrant.
A budget adjustment is necessary to reallocate funds from the EDA and CA tasks to the CTGY-CIP task to cover the final construction change orders.
The City of Modesto received grant funding from CalRecycle to support the implementation of SB 1383. We will be utilizing the funds as follows: to purchase food scrap buckets for our residents in support of organic recycling; create bilingual compliance forms to be that adhere with CalRecycle guidelines; purchase a web based software program for Edible Food Recovery; purchase large equipment for our Compost site to process organic waste and obtain a feasibility study on what is needed to improve the infrastructure out at our existing Compost facility.
A budget adjustment is necessary to establish a transfer from the Surface Transportation Fund to the Water Fleet Replacement Fund to account for the remaining depreciation costs for a mini excavator equipment ID #51803. It was determined that the Electrical Division would be taking over the excavator and the A budget adjustment is necessary to move projected salary savings from vacancies to the Repair and Maintenance Services - Real Property account to account for anticipated invoices through June 30, 2022 related to streets.
A budget adjustment is necessary to re-establish the remaining projects transfers outs from Fund 3160 to Project 100633, 100634, and 100939. The remaining transfer out budget of $228,312 total for all 3 projects is being re-established. This will allow the final transfer to occur for the project closeout. As the transfer out lapses each fiscal #6..
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Department Director/Budget Manager/City Manager Approved Budget Adjustments EXHIBIT B For FY2021/22
AT #
Appro
ved by
CM,
BM or
DD Fund Fund Name Cost Ctr/Project Name Account Name
Rev/E
xp/TI/
TO
Accou
nt Current Budget
Increase
(Decrease)
Revised
Budget Description
Total Changes for Fund 3211 $ - $ 1,710 $ 1,710
AT-181 CM 3410 Streets Capital Facility Fee
Fund
100614 - State Route 132
W. Expressway Miscellaneous Lease Rev $ - 45,270 $ $ 45,270 AT-181 CM 3410 Streets Capital Facility Fee
Fund
100614 - State Route 132
W. Expressway Land Acquisition - Streets CFF Exp $ 3,873,448 (30,000) $ $ 3,843,448 AT-181 CM 3410 Streets Capital Facility Fee
Fund
100614 - State Route 132
W. Expressway
Eng./Design/Admin - Streets
CFF Exp $ 413,696 75,270 $ $ 488,966
Total Changes for Fund 3410 $ 4,287,144 $ 90,540 $ 4,377,684 AT-184 CM 4109 Water Fleet Replacement
Fund Transfer In - Fund 4109 Transfer In from Fund 1700 TI $ - 31,494 $ $ 31,494 A budget adjustment is necessary to establish a transfer from the Surface Transportation Fund to the Water Fleet Replacement Fund to account for the remaining depreciation costs for a mini excavator equipment ID #51803. It was determined that the Electrical Division would be taking over the excavator and the Water Systems Maintenance division will purchase a new piece of equipment. The electrical division budgeted for a mini excavator in FY 22 and that budget line is also being reduced.
Total Changes for Fund 4109 $ - $ 31,494 $ 31,494
AT-173 BM 5400 Fleet Management Fund 100451 - Fleet Maintenance Facility Eng./Design/Admin Exp $ 722,807 (20,000) $ $ 702,807 AT-173 BM 5400 Fleet Management Fund 100451 - Fleet Maintenance Facility Contingency - CIP Exp $ 197,025 20,000 $ $ 217,025 AT-178 DD 5400 Fleet Management Fund
53243 - City Services for
StanRTA - Bus
Maintenance
Budget Only - Salary Adjustment
- Decrease Exp $ - (140,000) $ $ (140,000)
AT-178 DD 5400 Fleet Management Fund
53243 - City Services for
StanRTA - Bus
Maintenance
Budget Only - Benefit
Adjustment - Decrease Exp $ - (235,000) $ $ (235,000)
AT-178 DD 5400 Fleet Management Fund
53243 - City Services for
StanRTA - Bus
Maintenance
Fuel Expenses Exp $ 1,605,277 375,000 $ $ 1,980,277
Total Changes for Fund 5400 $ 2,525,109 $ - $ 2,525,109 A budget adjustment is necessary to recognize the Miscellaneous Revenue received on the project. The adjustment is recognizing actual revenue received to date. In addition, the adjustment is reallocating funds from the Land Acquisition to the Eng./Design/Admin task within the project. The funding source for this activity is the Streets CFF fund and is no changing.
A budget adjustment is necessary to reallocate funds from the EDA to the CTGY-CIP task to cover the final construction change orders.
A budget adjustment is necessary to move projected salary savings from vacancies to the Fuel Expenses account for anticipated invoices through June 30, 2022 related to fuel.
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CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
July 12, 2022
Date: June 7, 2022
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: Monthly Investment Report – April 2022
CONTACT: Calogero Maniscalco, Senior Financial Analyst
[email protected], (209) 577-5219
DESCRIPTION:
Consider accepting the Monthly Investment Report for April 2022. (Funding Source: Various Funds)
STRATEGIC PLAN ELEMENT:
This item supports the City of Modesto 2020-2025 Strategic Plan focus of Governance and Service Delivery under Goal H: Achieve Financial Sustainability.
BACKGROUND:
The City’s Finance Department submits a monthly investment report to Council and the City Manager. Attached are the April investment reports (see attachment list below) generated by Public Financial Management, the City’s investment advisor. Investments in the portfolio (attachment 4) are for the City of Modesto, Modesto Public Financing Authority, Community Facilities Districts, Tuolumne River Regional Park, Successor Agency to the Redevelopment Agency, and the Modesto-Ceres Fire Protection Agency Joint Powers Authority.
DISCUSSION:
It is the function of the Finance Department to deposit and invest funds in accordance with sound treasury management and to safeguard the principal and maintain the liquidity needs of the City. The purpose of the Monthly Investment Report is to keep the City Council and City Manager informed of the City’s investment portfolio. As shown in Attachment 2, on April 30, 2022 the City had a closing market value of $411,694,158 in its investment portfolio. #7..
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City Council, July 12, 2022
Monthly Investment Report – April 2022
FISCAL IMPACT:
In April, the approximate yield of the City’s combined investments was 1.39% (see attachment 3) on a weighted average. For the portfolio of securities alone, the yield to maturity on cost was
1.56%. For comparative purposes, the yields (as of April 30, 2022) of other investments commonly used by public agencies are listed below:
Local Agency Investment Fund: 0.52%
1-Year U.S. Treasury Note: 2.04%
2-Year U.S. Treasury Note: 2.69%
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 April 2022.
Approved by:
DeAnna Christensen, Director of Finance
Joseph P. Lopez, City Manager
Attachments:
1. Monthly Investment Report
2. Account Statement
3. Combined Yields
4. Portfolio Holdings and Earnings Projections
5. Cash with Fiscal Agent
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PORTFOLIO HOLDINGS
Attachment 1
Percentages may not total to 100% due to rounding.
Investment Type No. of Investments Amount Invested
CAMP 1 30,016,018
Federal Agency 32 72,009,800
Federal Home Loan Bank 2 4,256,522
Federal Home Loan Mortgage Co. 9 21,040,681
Federal Nat’l Mortgage Assc. 20 44,441,509
Federal Farm Credit Bank 1 2,271,088
Federal Agency CMO 4 2,298,671
U.S. Treasury 56 197,568,527
Commercial Paper 4 39,977,410
Negotiable CD 4 9,845,734
Corporate Note 18 39,030,966
Asset-Backed 19 8,123,649
Municipal 10 7,225,937
Supranational 2 5,597,448
Total Invested 150 411,694,158
Sector Allocation
April 30, 2022 versus March 31, 2022
Sector April 30, 2022 March 31, 2022 Change in Allocation Permitted by Policy
U.S. Treasury 48.0% 28.8% 19.22% 100%
Federal Agency 17.5% 17.5% 0.01% 100%
Federal Agency CMO 0.6% 0.7% -0.12% 100%
Commercial Paper 9.7% 9.6% 0.08% 25%
Negotiable CD 2.4% 3.2% -0.82% 30%
Corporate Note 9.5% 9.3% 0.22% 30%
Asset-Backed 2.0% 2.1% -0.15% 20%
Municipal 1.8% 1.8% 0.00% 100%
Supranational 1.4% 1.4% 0.00% 30%
CAMP 7.3% 25.7% -18.44% 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 higher. The 0 to 2 year space continued to steepen as the Fed raised rates by 50 bps on May 4 th
. The long end of the yield
curve has also begun to see more substantial movement upward as the Fed announced balance sheet reductions starting on June 1st. Credit sector spreads have rebounded after mid-month tightening and continue to show value. In the Long-Term Portfolio, we purchased $84.2 million of Treasury securities as well as a 4-year corporate note, as the City transferred approximately $76 million from the CAMP Pool to the portfolio. We also sold one short duration CD, Corporate, and Treasury note throughout the month. #7..
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PERFORMANCE
The City’s Long-Term Portfolio has consistently outperformed its benchmark since the inception of performance reporting. Rising interest rates during the month once again resulted in negative total return performance for both the portfolio and its benchmark for the past month and year. The inverse relationship between bond prices and interest rates corresponds with the negative total return over the period. However, the City has still outperformed the benchmark over the past month. Higher interest rates have also resulted in a portfolio yield at cost that is higher than it was last month, reflecting the potential for higher realized earnings going forward.
1. Performance is calculated on trade-date basis, gross (i.e., before fees) in accordance the CFA Institute's Global Investment Performance Standards (GIPS).
2. Performance numbers for periods greater than 1 year are presented on an annualized basis unless otherwise noted.
3. The performance calculation excludes any funds not invested in the 1-5 year strategy.
4. Performance benchmark through December 31, 2018 was the ICE BofAML 1-3 Year U.S. Treasury Index, and is now the ICE BofAML 1-5 Year U.S. Treasury Index, sourced from Bloomberg.
5. Inception date is 3/31/04.
Percentages may not add due to rounding.
Long-Term Portfolio Total Return
April 30, 2022
1 Month Trailing
12 Months
Trailing 36
Months
Trailing 60
Months
Since
Inception5
City of Modesto Investment Portfolio1,2,3-0.69% -4.35% 0.90% 1.36% 2.03% Modesto Performance Benchmark4-0.84% -4.68% 0.59% 0.97% 1.77% Average Long-Term Portfolio Yields
April 30, 2022
Past
Month
Past 3
Months
Past
Year
Past 3
Years
Past 5
Years
City of Modesto Investment Portfolio 1.56% 1.40% 1.37% 1.64% 1.95% $82.1
$14.8
$111.7
$71.6
$113.3
$18.1
$-
$30.0
$60.0
$90.0
$120.0
$150.0
$180.0
Under 6
Months
6-12
Months
1-2 Years 2-3 Years 3-4 Years 4-5 Years
millions
Maturity Distribution
April 30, 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
0.10%
Fiscal Year-to-Date Income Return
0.52%
Prior 12 Months Income Return
1.37%
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Source: Bloomberg, as of May 2022.
Economic Summary
U.S. Economy Contracted 1.4% in 1Q22; Net Exports and
Government Spending were Main Contractors
6.7%
2.3%
6.9%
-1.4%
3.0%
2.5%
2.4%
2.1%
-2%
-1%
0%
1%
2%
3%
4%
5%
6%
7%
8%
Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23
U.S. Real GDP
Annualized Rate
Range Median of Forecasts
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Source: Bloomberg, Freddie Mac Commitment Rates, most recent data as of April 2022.
Economic Summary
Mortgage Rates Exceed 5%; Surge to Highest Level Since 2010
5.10%
2.5%
3.0%
3.5%
4.0%
4.5%
5.0%
5.5%
2010 2012 2014 2016 2018 2020 2022
U.S. Mortgage 30-Year Commitment Rates
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Source: ICE BofAML 1-5 year Indices via Bloomberg, MarketAxess and PFM as of 4/30/2022. 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 Sector Yield Spreads Rebound After Narrowing
-0.10%
-0.05%
0.00%
0.05%
0.10%
0.15%
Apr-21 Jul-21 Oct-21 Jan-22 Apr-22
Federal Agency Yield Spreads
0.30%
0.40%
0.50%
0.60%
0.70%
0.80%
0.90%
Apr-21 Jul-21 Oct-21 Jan-22 Apr-22
Corporate Notes A-AAA Yield Spreads
0.20%
0.30%
0.40%
0.50%
0.60%
0.70%
0.80%
Apr-21 Jul-21 Oct-21 Jan-22 Apr-22
Asset-Backed Securities AAA Yield Spreads
Agency yield spreads
remained near-zero
#7..
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Treasury Yields Continue to Rise
Source: Bloomberg as of 04/30/2022.
Economic Summary
1.40%
2.06%
2.71%
2.89% 2.93%
3.00%
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
April 30, 2022
March 31, 2022
December 31, 2021
#7..
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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
#7..
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For the Month Ending April 30, 2022
Account Statement
Consolidated Summary Statement
CITY OF MODESTO - Combined Portfolio
Investment Allocation
Investment Type Closing Market Value Percent
Asset-Backed Security 8,123,649.10 1.97
Federal Agency Bond / Note 72,009,800.28 17.49
Corporate Note 39,030,965.59 9.48
Certificate of Deposit 9,845,733.71 2.39
Federal Agency Commercial Mortgage-Backed Security 2,298,670.57 0.56 Commercial Paper 39,977,410.00 9.71
Municipal Bond / Note 7,225,936.60 1.76
Supra-National Agency Bond / Note 5,597,447.70 1.36
U.S. Treasury Bond / Note 197,568,526.67 47.99
CAMP Pool 30,016,017.61 7.29
Total $411,694,157.83 100.00%
Portfolio Summary
and Income
Closing
Portfolio Holdings Market Value
Cash Dividends
PFMAM Managed Account 33,885.91 381,678,140.22
CAMP Pool 0.00 30,016,017.61
Total $33,885.91 $411,694,157.83
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
60,003,447.61
13,304,083.13
0.00 8,814,741.53
14,817,287.91
111,722,856.99
71,625,508.87
113,319,015.37
18,087,216.42
0.00 14.57
3.23 0.00
2.14 3.60
27.14 17.40
27.53 4.39
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 $411,694,157.83
746
100.00%
Weighted Average Days to Maturity
Sector Allocation
1.97% ABS
17.49%
Fed Agy Bond /
Note
9.48%
Corporate Note
2.39%
Cert of Deposit
0.56%
Federal Agency
Commercial
Mortgage-Backed
Security
9.71%
Commercial Paper
1.76%
Muni Bond / Note
1.36%
Supra-National
Agency Bond / Note 47.99%
US TSY Bond / Note
7.29%
CAMP Pool
Summary Page 1
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Managed Account Summary Statement For the Month Ending April 30, 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)
$308,182,083.07
(1,147,148.20)
(6,796,078.25)
84,006,322.70
0.00 (2,567,039.10)
$381,678,140.22
137,408.34
(139,346.24)
35,823.81
$33,885.91
Total
393,187,920.13
1,026,527.65
6,816,809.51
1,147,148.20
116,677.08
(84,145,668.94)
(317,002,247.23)
(686,326.17)
Total Accrual Basis Earnings $460,840.23
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account
0.00 6,816,809.51
116,677.08
1,147,148.20
(84,145,668.94)
76,788,084.24
0.00 Cash Balance
Closing Cash Balance $1,261,510.77
CITY OF MODESTO - COMBINED PORTFOLIO Page 1
#7..
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Portfolio Summary and Statistics For the Month Ending April 30, 2022 CITY OF MODESTO - Combined Portfolio
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 207,926,000.00 197,568,526.67 51.76 Supra-National Agency Bond / Note 5,885,000.00 5,597,447.70 1.47 Municipal Bond / Note 7,590,000.00 7,225,936.60 1.89
Federal Agency Commercial
Mortgage-Backed Security
2,299,153.31 2,298,670.57 0.60
Federal Agency Bond / Note 75,065,000.00 72,009,800.28 18.87 Corporate Note 40,100,000.00 39,030,965.59 10.23
Commercial Paper 40,000,000.00 39,977,410.00 10.47
Certificate of Deposit 9,905,000.00 9,845,733.71 2.58
Asset-Backed Security 8,301,365.69 8,123,649.10 2.13
Managed Account Sub-Total 397,071,519.00 381,678,140.22 100.00% Accrued Interest 1,026,527.65
Total Portfolio 397,071,519.00 382,704,667.87
Unsettled Trades 0.00 0.00
Sector Allocation
2.13% ABS
2.58%
Cert of Deposit
10.47%
Commercial Paper
10.23%
Corporate Note
18.87%
Fed Agy Bond /
Note
0.60%
Federal Agency
Commercial
Mortgage-Backed
Security
1.89%
Muni Bond / Note
1.47%
Supra-National
Agency Bond / Note 51.76%
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
13.65%
3.88%
29.27%
18.77%
29.69%
4.74%
0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 804
1.45%
2.50%
CITY OF MODESTO - COMBINED PORTFOLIO Page 2
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Managed Account Issuer Summary For the Month Ending April 30, 2022 CITY OF MODESTO - Combined Portfolio
Credit Quality (S&P Ratings)
0.91%
A
3.68%
A+
1.96%
A9.98%
A-1
3.08%
A-1+
2.96%
AA
71.44%
AA+
1.45%
AA3.97%
AAA
0.57%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
ALLY AUTO RECEIVABLES TRUST 58,178.39 0.02
AMAZON.COM INC 4,935,340.13 1.29
BANK OF AMERICA CO 3,989,416.68 1.05
BARCLAYS PLC 2,716,154.76 0.71
BRISTOL-MYERS SQUIBB CO 2,032,738.66 0.53
CALIFORNIA DEPARTMENT OF WATER RESOURCES 93,583.00 0.02 CALIFORNIA STATE UNIVERSITY 564,264.00 0.15
CAPITAL ONE FINANCIAL CORP 101,210.52 0.03
CARMAX AUTO OWNER TRUST 1,887,413.08 0.49
COLLAT COMM PAPER V CO 9,995,050.00 2.62
CREDIT SUISSE GROUP RK 1,819,391.75 0.48
DISCOVER FINANCIAL SERVICES 728,699.87 0.19
DNB ASA 1,745,075.04 0.46
FANNIE MAE 45,507,597.51 11.92
FEDERAL FARM CREDIT BANKS 2,271,087.95 0.60
FEDERAL HOME LOAN BANKS 4,256,521.83 1.12
FLORIDA STATE BOARD OF ADMIN FIN CORP 1,683,342.00 0.44 FREDDIE MAC 22,273,263.56 5.84
HONDA AUTO RECEIVABLES 1,663,082.97 0.44
HYUNDAI AUTO RECEIVABLES 987,429.27 0.26
INTER-AMERICAN DEVELOPMENT BANK 3,871,515.38 1.01
INTL BANK OF RECONSTRUCTION AND DEV 1,725,932.32 0.45
JP MORGAN CHASE & CO 3,502,682.44 0.92
LMA AMERICAS LLC 9,997,190.00 2.62
LOS ANGELES COMMUNITY COLLEGE DISTRICT 847,161.25 0.22
MASTERCARD INC 1,708,305.28 0.45
MICROSOFT CORP 2,897,721.00 0.76
MITSUBISHI UFJ FINANCIAL GROUP INC 9,989,980.00 2.62
NEW JERSEY TURNPIKE AUTHORITY 464,362.65 0.12
NISSAN AUTO RECEIVABLES 484,870.84 0.13
NOVARTIS AG 2,200,449.55 0.58
OLD LINE FUNDING LLC 9,995,190.00 2.62
CITY OF MODESTO - COMBINED PORTFOLIO Page 3
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Managed Account Issuer Summary For the Month Ending April 30, 2022 CITY OF MODESTO - Combined Portfolio
Issuer of Holdings Percent
Market Value
PACCAR FINANCIAL CORP 1,739,062.48 0.46
PFIZER INC 3,439,398.43 0.90
SKANDINAVISKA ENSKILDA BANKEN AB 3,565,112.16 0.93
STATE OF CALIFORNIA 2,306,003.70 0.60
STATE OF MARYLAND 588,553.60 0.15
TARGET CORP 341,862.65 0.09
THE BANK OF NEW YORK MELLON CORPORATION 3,140,475.03 0.82 TOYOTA MOTOR CORP 4,462,954.58 1.17
UNITED STATES TREASURY 197,568,526.67 51.75
UNIVERSITY OF CALIFORNIA 678,666.40 0.18
US BANCORP 2,867,418.84 0.75
WAL-MART STORES INC 3,985,904.00 1.04
Total $381,678,140.22 100.00%
CITY OF MODESTO - COMBINED PORTFOLIO Page 4
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Managed Account Detail of Securities Held For the Month Ending April 30, 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 06/17/2019 1.750% 06/15/2022
9128286Y1 3,230,000.00 AA+ Aaa 04/06/22 04/07/22 3,237,948.83 0.45 21,274.52 3,235,184.02 3,234,037.50
US TREASURY NOTES
DTD 09/15/2019 1.500% 09/15/2022
912828YF1 4,250,000.00 AA+ Aaa 04/06/22 04/07/22 4,259,296.88 1.00 8,141.98 4,257,911.01 4,253,984.38
US TREASURY NOTES
DTD 12/15/2019 1.625% 12/15/2022
912828YW4 4,235,000.00 AA+ Aaa 04/06/22 04/07/22 4,240,459.18 1.44 25,901.56 4,239,939.26 4,234,338.49
US TREASURY NOTES
DTD 03/15/2020 0.500% 03/15/2023
912828ZD5 4,315,000.00 AA+ Aaa 04/06/22 04/07/22 4,264,433.59 1.77 2,755.50 4,267,982.11 4,259,714.06
US TREASURY N/B NOTES
DTD 05/31/2021 0.125% 05/31/2023
91282CCD1 4,355,000.00 AA+ Aaa 04/06/22 04/07/22 4,261,945.90 2.02 2,273.21 4,267,275.97 4,257,692.75
US TREASURY NOTES
DTD 06/30/2016 1.375% 06/30/2023
912828S35 5,100,000.00 AA+ Aaa 01/30/19 01/31/19 4,848,386.72 2.56 23,439.57 5,033,621.57 5,045,812.50
US TREASURY NOTES
DTD 08/01/2016 1.250% 07/31/2023
912828S92 3,155,000.00 AA+ Aaa 02/08/19 02/12/19 2,997,126.76 2.44 9,804.90 3,110,834.23 3,111,125.94
US TREASURY NOTES
DTD 08/01/2016 1.250% 07/31/2023
912828S92 5,625,000.00 AA+ Aaa 04/02/19 04/04/19 5,386,816.41 2.28 17,481.01 5,556,214.87 5,546,777.62
US TREASURY NOTES
DTD 08/31/2016 1.375% 08/31/2023
9128282D1 1,750,000.00 AA+ Aaa 07/01/19 07/03/19 1,723,886.72 1.75 4,054.01 1,741,633.44 1,725,390.63
US TREASURY NOTES
DTD 09/15/2020 0.125% 09/15/2023
91282CAK7 4,395,000.00 AA+ Aaa 04/06/22 04/07/22 4,264,523.44 2.24 701.65 4,270,476.74 4,256,969.75
US TREASURY NOTES
DTD 10/01/2018 2.875% 09/30/2023
9128285D8 2,700,000.00 AA+ Aaa 05/01/19 05/02/19 2,769,820.31 2.26 6,574.80 2,722,392.74 2,713,921.74
US TREASURY NOTES
DTD 11/15/2020 0.250% 11/15/2023
91282CAW1 3,910,000.00 AA+ Aaa 04/29/21 04/30/21 3,909,389.06 0.26 4,509.46 3,909,629.75 3,774,371.88
US TREASURY NOTES
DTD 11/15/2013 2.750% 11/15/2023
912828WE6 8,790,000.00 AA+ Aaa 03/06/19 03/08/19 8,878,930.08 2.52 111,514.02 8,819,228.04 8,814,721.88
US TREASURY NOTES
DTD 11/30/2016 2.125% 11/30/2023
912828U57 3,275,000.00 AA+ Aaa 01/07/19 01/09/19 3,216,408.21 2.52 29,061.13 3,256,038.04 3,252,484.38 CITY OF MODESTO - COMBINED PORTFOLIO Page 5
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Managed Account Detail of Securities Held For the Month Ending April 30, 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 12/15/2020 0.125% 12/15/2023
91282CBA8 4,430,000.00 AA+ Aaa 04/06/22 04/07/22 4,263,528.91 2.41 2,084.17 4,270,004.28 4,256,260.72
US TREASURY NOTES
DTD 12/31/2018 2.625% 12/31/2023
9128285U0 270,000.00 AA+ Aaa 01/30/19 01/31/19 270,801.56 2.56 2,369.03 270,271.95 270,084.38
US TREASURY NOTES
DTD 02/28/2019 2.375% 02/29/2024
9128286G0 457,000.00 AA+ Aaa 08/11/21 08/12/21 480,671.17 0.33 1,828.62 474,009.68 454,572.19
US TREASURY NOTES
DTD 02/28/2019 2.375% 02/29/2024
9128286G0 1,564,000.00 AA+ Aaa 08/11/21 08/12/21 1,644,582.66 0.35 6,258.13 1,621,905.26 1,555,691.25
US TREASURY NOTES
DTD 03/15/2021 0.250% 03/15/2024
91282CBR1 4,450,000.00 AA+ Aaa 04/06/22 04/07/22 4,262,960.94 2.49 1,420.86 4,269,301.25 4,252,531.25
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 0.35 801.64 4,892,400.51 4,673,006.25
US TREASURY N/B NOTES
DTD 06/15/2021 0.250% 06/15/2024
91282CCG4 4,485,000.00 AA+ Aaa 04/06/22 04/07/22 4,262,852.34 2.59 4,220.09 4,269,516.77 4,252,340.63
US TREASURY NOTES
DTD 07/31/2017 2.125% 07/31/2024
9128282N9 2,450,000.00 AA+ Aaa 08/01/19 08/06/19 2,489,142.58 1.79 12,943.72 2,467,668.97 2,414,398.56
US TREASURY NOTES
DTD 08/31/2017 1.875% 08/31/2024
9128282U3 1,630,000.00 AA+ Aaa 09/04/19 09/05/19 1,672,214.45 1.34 5,149.12 1,649,763.41 1,595,107.89
US TREASURY N/B NOTES
DTD 09/15/2021 0.375% 09/15/2024
91282CCX7 4,505,000.00 AA+ Aaa 04/06/22 04/07/22 4,264,440.04 2.65 2,157.63 4,270,912.51 4,251,593.75
US TREASURY NOTES
DTD 10/02/2017 2.125% 09/30/2024
9128282Y5 1,850,000.00 AA+ Aaa 10/01/19 10/03/19 1,905,283.20 1.50 3,329.75 1,876,762.65 1,819,359.38
US TREASURY NOTES
DTD 10/31/2017 2.250% 10/31/2024
9128283D0 460,000.00 AA+ Aaa 11/01/19 11/05/19 475,039.84 1.57 28.13 467,544.68 453,243.75
US TREASURY NOTES
DTD 11/30/2017 2.125% 11/30/2024
9128283J7 1,215,000.00 AA+ Aaa 12/02/19 12/04/19 1,239,964.45 1.69 10,781.46 1,227,927.29 1,192,598.44
US TREASURY NOTES
DTD 11/30/2017 2.125% 11/30/2024
9128283J7 3,450,000.00 AA+ Aaa 01/03/20 01/07/20 3,529,916.02 1.63 30,614.01 3,492,169.21 3,386,390.63 CITY OF MODESTO - COMBINED PORTFOLIO Page 6
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Managed Account Detail of Securities Held For the Month Ending April 30, 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 11/30/2017 2.125% 11/30/2024
9128283J7 4,585,000.00 AA+ Aaa 04/29/21 04/30/21 4,848,816.60 0.50 40,685.57 4,775,109.06 4,500,464.06
US TREASURY N/B NOTES
DTD 12/15/2021 1.000% 12/15/2024
91282CDN8 4,445,000.00 AA+ Aaa 04/06/22 04/07/22 4,251,920.31 2.68 16,729.81 4,256,634.36 4,236,640.63
US TREASURY N/B NOTES
DTD 02/15/2022 1.500% 02/15/2025
91282CDZ1 4,400,000.00 AA+ Aaa 04/06/22 04/07/22 4,255,109.38 2.70 13,674.03 4,258,437.01 4,235,687.28
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 50.39 4,907,358.79 4,589,578.13
US TREASURY NOTES
DTD 07/02/2018 2.750% 06/30/2025
912828XZ8 4,230,000.00 AA+ Aaa 04/06/22 04/07/22 4,232,148.05 2.73 38,882.11 4,232,104.36 4,209,510.73
US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
91282CAJ0 4,340,000.00 AA+ Aaa 08/02/21 08/06/21 4,291,514.06 0.53 1,827.99 4,300,258.50 3,972,456.25
US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
91282CAJ0 4,635,000.00 AA+ Aaa 04/06/22 04/07/22 4,262,932.62 2.74 1,952.24 4,270,122.33 4,242,473.44
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 0.80 232.92 1,079,546.99 1,004,437.50
US TREASURY NOTES
DTD 09/30/2020 0.250% 09/30/2025
91282CAM3 4,550,000.00 AA+ Aaa 09/07/21 09/09/21 4,473,574.22 0.67 963.46 4,485,641.45 4,154,718.75
US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
91282CAT8 5,010,000.00 AA+ Aaa 04/29/21 04/30/21 4,894,339.45 0.77 34.03 4,920,073.04 4,565,362.50
US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
91282CAT8 6,930,000.00 AA+ Aaa 10/04/21 10/06/21 6,783,278.91 0.78 47.08 6,803,717.18 6,314,962.50
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 6,655.22 4,147,399.56 3,880,781.25
US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
91282CAZ4 4,635,000.00 AA+ Aaa 04/06/22 04/07/22 4,254,785.16 2.75 7,258.10 4,261,630.74 4,232,334.38
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 0.43 626.73 498,962.48 455,625.00 CITY OF MODESTO - COMBINED PORTFOLIO Page 7
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Managed Account Detail of Securities Held For the Month Ending April 30, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note
US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 1,040,000.00 AA+ Aaa 01/07/21 01/08/21 1,035,978.13 0.45 1,303.59 1,037,035.59 947,700.00
US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 3,735,000.00 AA+ Aaa 04/05/21 04/07/21 3,646,439.65 0.89 4,681.64 3,666,364.45 3,403,518.75
US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 2,400,000.00 AA+ Aaa 07/02/21 07/07/21 2,353,875.00 0.80 2,237.57 2,362,110.62 2,181,374.88
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 4,661.60 4,733,525.53 4,544,531.00
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 5,384.15 5,586,019.71 5,248,933.31
US TREASURY NOTES
DTD 02/28/2019 2.500% 02/28/2026
9128286F2 3,210,000.00 AA+ Aaa 03/01/21 03/01/21 3,492,881.25 0.70 13,520.38 3,426,849.79 3,157,837.50
US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
91282CBQ3 4,645,000.00 AA+ Aaa 04/06/22 04/07/22 4,259,973.05 2.76 3,912.91 4,266,466.83 4,234,207.81
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 5,054.35 5,853,468.57 5,469,375.00
US TREASURY N/B NOTES
DTD 03/31/2021 0.750% 03/31/2026
91282CBT7 2,480,000.00 AA+ Aaa 09/07/21 09/09/21 2,479,031.25 0.76 1,575.41 2,479,167.48 2,278,500.00
US TREASURY N/B NOTES
DTD 03/31/2021 0.750% 03/31/2026
91282CBT7 4,925,000.00 AA+ Aaa 04/29/21 04/30/21 4,896,719.73 0.87 3,128.59 4,902,482.86 4,524,843.75
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 4,400.28 1,398,366.34 1,285,794.46
US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
91282CCF6 4,615,000.00 AA+ Aaa 04/06/22 04/07/22 4,253,551.76 2.76 14,453.57 4,259,277.67 4,223,445.86
US TREASURY N/B NOTES
DTD 08/31/2021 0.750% 08/31/2026
91282CCW9 4,640,000.00 AA+ Aaa 04/06/22 04/07/22 4,258,106.25 2.75 5,863.04 4,263,809.70 4,225,300.00
US TREASURY N/B NOTES
DTD 09/30/2021 0.875% 09/30/2026
91282CCZ2 4,310,000.00 AA+ Aaa 04/05/22 04/07/22 3,968,398.83 2.77 3,194.23 3,973,407.03 3,939,609.38 CITY OF MODESTO - COMBINED PORTFOLIO Page 8
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Managed Account Detail of Securities Held For the Month Ending April 30, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Security Type Sub-Total 207,926,000.00 203,235,445.87 1.71 554,464.67 203,613,868.23 197,568,526.67 Supra-National Agency Bond / Note
INTL BK RECON & DEVELOP NOTES
DTD 11/24/2020 0.250% 11/24/2023
459058JM6 1,790,000.00 AAA Aaa 11/17/20 11/24/20 1,786,151.50 0.32 1,951.60 1,787,989.64 1,725,932.32
INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
4581X0DZ8 4,095,000.00 AAA Aaa 09/15/21 09/23/21 4,091,969.70 0.52 2,161.25 4,092,577.97 3,871,515.38 Security Type Sub-Total 5,885,000.00 5,878,121.20 0.46 4,112.85 5,880,567.61 5,597,447.70 Municipal Bond / Note
CA ST TXBL GO BONDS
DTD 10/24/2019 2.400% 10/01/2023
13063DRJ9 2,310,000.00 AA- Aa2 10/16/19 10/24/19 2,356,223.10 1.87 4,620.00 2,326,650.60 2,306,003.70
MD ST TXBL GO BONDS
DTD 08/05/2020 0.510% 08/01/2024
574193TQ1 620,000.00 AAA Aaa 07/23/20 08/05/20 619,826.40 0.52 790.50 619,901.94 588,553.60
CA ST UNIV TXBL REV BONDS
DTD 09/17/2020 0.685% 11/01/2024
13077DMK5 600,000.00 AA- Aa2 08/27/20 09/17/20 600,000.00 0.69 2,055.00 600,000.00 564,264.00
CA ST DEPT WTR RES WTR SYS TXBL REV
BNDS
DTD 08/06/2020 0.560% 12/01/2024
13067WRB0 100,000.00 AAA Aa1 07/30/20 08/06/20 100,000.00 0.56 233.33 100,000.00 93,583.00
UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.883% 05/15/2025
91412HGE7 220,000.00 AA Aa2 07/14/20 07/16/20 220,796.40 0.81 895.76 220,496.03 204,529.60
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 2,076.52 510,000.00 474,136.80
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 2,117.63 507,361.86 472,270.95
FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
341271AD6 1,295,000.00 AA Aa3 09/03/20 09/16/20 1,295,000.00 1.26 5,430.37 1,295,000.00 1,211,071.05
LOS ANGELES CCD, CA TXBL GO BONDS
DTD 11/10/2020 0.773% 08/01/2025
54438CYK2 925,000.00 AA+ Aaa 10/30/20 11/10/20 925,000.00 0.77 1,787.56 925,000.00 847,161.25
NJ TURNPIKE AUTHORITY TXBL REV BONDS
DTD 02/04/2021 1.047% 01/01/2026
646140DP5 505,000.00 AA- A1 01/22/21 02/04/21 505,000.00 1.05 1,762.45 505,000.00 464,362.65 CITY OF MODESTO - COMBINED PORTFOLIO Page 9
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Managed Account Detail of Securities Held For the Month Ending April 30, 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
Security Type Sub-Total 7,590,000.00 7,640,416.25 1.22 21,769.12 7,609,410.43 7,225,936.60 Federal Agency Commercial Mortgage-Backed Security
FHLMC MULTIFAMILY STRUCTURED P
DTD 11/01/2015 2.716% 06/01/2022
3137BLUR7 80,141.93 AA+ Aaa 04/02/19 04/05/19 80,342.29 2.63 181.39 80,147.32 80,065.63
FHLMC MULTIFAMILY STRUCTURED P
DTD 12/01/2012 2.307% 08/01/2022
3137AWQH1 997,195.01 AA+ Aaa 09/04/19 09/09/19 1,011,919.22 1.78 1,917.11 998,476.59 995,644.99
FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
3136AJB54 1,063,846.16 AA+ Aaa 12/13/19 12/18/19 1,115,542.42 2.14 2,966.36 1,086,410.65 1,066,088.45 FHMS KJ27 A1
DTD 11/01/2019 2.092% 07/01/2024
3137FQ3V3 157,970.21 AA+ Aaa 11/20/19 11/26/19 157,966.43 2.09 275.39 157,968.43 156,871.50 Security Type Sub-Total 2,299,153.31 2,365,770.36 2.00 5,340.25 2,323,002.99 2,298,670.57 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 3,218.65 2,911,907.01 2,855,752.63
FREDDIE MAC NOTES
DTD 06/11/2018 2.750% 06/19/2023
3137EAEN5 3,615,000.00 AA+ Aaa 01/07/19 01/09/19 3,640,377.30 2.58 36,451.25 3,621,477.31 3,633,458.19
FREDDIE MAC NOTES
DTD 06/11/2018 2.750% 06/19/2023
3137EAEN5 4,170,000.00 AA+ Aaa 11/01/18 11/05/18 4,114,455.60 3.06 42,047.50 4,156,369.07 4,191,292.02
FREDDIE MAC NOTES
DTD 06/26/2020 0.250% 06/26/2023
3137EAES4 3,315,000.00 AA+ Aaa 06/24/20 06/26/20 3,305,320.20 0.35 2,877.60 3,311,278.36 3,237,985.92
FANNIE MAE NOTES
DTD 07/10/2020 0.250% 07/10/2023
3135G05G4 3,395,000.00 AA+ Aaa 07/08/20 07/10/20 3,387,700.75 0.32 2,616.98 3,392,100.30 3,309,992.60
FREDDIE MAC NOTES
DTD 08/21/2020 0.250% 08/24/2023
3137EAEV7 2,200,000.00 AA+ Aaa 08/19/20 08/21/20 2,197,756.00 0.28 1,023.61 2,199,019.02 2,137,403.40
FANNIE MAE NOTES
DTD 09/14/2018 2.875% 09/12/2023
3135G0U43 3,745,000.00 AA+ Aaa 11/07/18 11/09/18 3,699,610.60 3.15 14,654.91 3,732,189.30 3,763,676.32 CITY OF MODESTO - COMBINED PORTFOLIO Page 10
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Managed Account Detail of Securities Held For the Month Ending April 30, 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 09/14/2018 2.875% 09/12/2023
3135G0U43 5,665,000.00 AA+ Aaa 12/03/18 12/06/18 5,653,556.70 2.92 22,168.25 5,661,720.16 5,693,251.35
FEDERAL FARM CREDIT BANK (CALLABLE)
DTD 09/21/2020 0.250% 09/21/2023
3133EMAM4 2,345,000.00 AA+ Aaa 10/07/20 10/09/20 2,341,013.50 0.31 651.39 2,343,119.65 2,271,087.95
FANNIE MAE NOTES
DTD 11/25/2020 0.250% 11/27/2023
3135G06H1 900,000.00 AA+ Aaa 01/25/21 01/26/21 901,368.00 0.20 962.50 900,760.00 867,830.40
FREDDIE MAC NOTES
DTD 12/04/2020 0.250% 12/04/2023
3137EAFA2 2,015,000.00 AA+ Aaa 12/02/20 12/04/20 2,013,005.15 0.28 2,056.98 2,013,939.72 1,941,190.55
FEDERAL HOME LOAN BANKS NOTES
DTD 12/09/2013 3.375% 12/08/2023
3130A0F70 2,025,000.00 AA+ Aaa 01/30/19 01/31/19 2,084,684.63 2.72 27,147.66 2,044,737.69 2,048,809.95
FANNIE MAE NOTES
DTD 01/10/2020 1.625% 01/07/2025
3135G0X24 3,500,000.00 AA+ Aaa 03/04/20 03/05/20 3,628,135.00 0.85 18,010.42 3,571,129.77 3,384,752.00
FREDDIE MAC NOTES
DTD 02/14/2020 1.500% 02/12/2025
3137EAEP0 640,000.00 AA+ Aaa 02/27/20 02/28/20 649,676.80 1.18 2,106.67 645,439.53 615,906.56
FEDERAL HOME LOAN BANK NOTES
DTD 04/16/2020 0.500% 04/14/2025
3130AJHU6 2,370,000.00 AA+ Aaa 04/15/20 04/16/20 2,358,244.80 0.60 559.58 2,363,046.13 2,207,711.88
FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
3135G03U5 475,000.00 AA+ Aaa 04/29/20 04/30/20 475,731.50 0.59 74.22 475,437.37 443,788.23
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 0.52 298.44 1,915,965.20 1,784,495.81
FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
3135G03U5 3,195,000.00 AA+ Aaa 04/22/20 04/24/20 3,188,418.30 0.67 499.22 3,191,077.68 2,985,059.75
FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
3135G03U5 3,345,000.00 AA+ Aaa 05/01/20 05/04/20 3,347,475.30 0.61 522.66 3,346,483.27 3,125,203.39
FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 200,000.00 AA+ Aaa 09/17/20 09/18/20 200,712.00 0.42 372.22 200,469.60 185,415.00
FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 1,075,000.00 AA+ Aaa 10/01/20 10/05/20 1,080,041.75 0.40 2,000.69 1,078,358.23 996,605.62 CITY OF MODESTO - COMBINED PORTFOLIO Page 11
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Managed Account Detail of Securities Held For the Month Ending April 30, 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 06/19/2020 0.500% 06/17/2025
3135G04Z3 1,190,000.00 AA+ Aaa 01/04/21 01/05/21 1,197,223.30 0.36 2,214.72 1,195,083.89 1,103,219.25
FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 3,675,000.00 AA+ Aaa 06/17/20 06/19/20 3,667,392.75 0.54 6,839.58 3,670,232.96 3,407,000.63
FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 3,820,000.00 AA+ Aaa 10/02/20 10/05/20 3,836,311.40 0.41 7,109.45 3,830,864.76 3,541,426.50
FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
3137EAEU9 2,220,000.00 AA+ Aaa 07/21/20 07/23/20 2,208,944.40 0.48 2,312.50 2,212,865.99 2,046,533.64
FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
3135G05X7 450,000.00 AA+ Aaa 10/22/20 10/23/20 447,480.00 0.49 309.37 448,271.51 413,586.90
FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
3135G05X7 550,000.00 AA+ Aaa 10/15/20 10/16/20 548,289.50 0.44 378.12 548,831.38 505,495.10
FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
3135G05X7 2,360,000.00 AA+ Aaa 08/25/20 08/27/20 2,348,955.20 0.47 1,622.50 2,352,661.02 2,169,033.52
FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
3137EAEX3 130,000.00 AA+ Aaa 09/29/20 09/30/20 129,829.70 0.40 51.46 129,883.81 119,206.36
FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
3137EAEX3 3,400,000.00 AA+ Aaa 09/23/20 09/25/20 3,389,766.00 0.44 1,345.83 3,393,037.06 3,117,704.80
FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
3135G06G3 2,040,000.00 AA+ Aaa 11/19/20 11/24/20 2,039,224.80 0.51 4,930.00 2,039,448.92 1,872,640.44
FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
3135G06G3 2,215,000.00 AA+ Aaa 11/09/20 11/12/20 2,207,070.30 0.57 5,352.92 2,209,400.00 2,033,283.62 Security Type Sub-Total 75,065,000.00 75,113,776.28 1.13 212,787.85 75,106,605.67 72,009,800.28 Corporate Note
TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 09/20/2018 3.450% 09/20/2023
89236TFN0 2,230,000.00 A+ A1 11/13/18 11/15/18 2,210,175.30 3.65 8,762.04 2,224,321.40 2,250,190.42 CITY OF MODESTO - COMBINED PORTFOLIO Page 12
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Managed Account Detail of Securities Held For the Month Ending April 30, 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
US BANK NA CINCINNATI CORP NOTES
(CALLAB
DTD 02/04/2019 3.375% 02/05/2024
91159HHV5 2,860,000.00 A+ A2 07/19/19 07/23/19 2,995,535.40 2.27 23,058.75 2,911,148.58 2,867,418.84
BANK OF AMERICA CORP NOTE
DTD 03/05/2018 3.550% 03/05/2024
06051GHF9 2,010,000.00 A- A2 09/28/20 09/30/20 2,142,318.30 1.57 11,099.67 2,081,232.06 2,009,262.33
PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
717081ES8 3,445,000.00 A+ A2 04/02/19 04/04/19 3,486,374.45 2.69 12,985.74 3,460,241.99 3,439,398.43 AMAZON.COM INC CORPORATE NOTES
DTD 05/12/2021 0.450% 05/12/2024
023135BW5 1,590,000.00 AA A1 05/10/21 05/12/21 1,587,678.60 0.50 3,358.88 1,588,428.40 1,515,750.18
JP MORGAN CHASE BANK CORP NOTE
DTD 05/13/2014 3.625% 05/13/2024
46625HJX9 1,320,000.00 A- A2 09/22/20 09/24/20 1,461,028.80 0.65 22,330.00 1,398,963.37 1,331,068.20
WALMART INC CORPORATE NOTES
DTD 04/23/2019 2.850% 07/08/2024
931142EL3 4,000,000.00 AA Aa2 07/10/19 07/12/19 4,124,840.00 2.19 35,783.33 4,031,732.82 3,985,904.00
JPMORGAN CHASE & CO CORPORATE
NOTES (CAL
DTD 09/16/2020 0.653% 09/16/2024
46647PBS4 1,405,000.00 A- A2 09/09/20 09/16/20 1,405,000.00 0.65 1,146.83 1,405,000.00 1,357,881.92
PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 02/06/2020 1.800% 02/06/2025
69371RQ66 1,810,000.00 A+ A1 05/11/20 05/13/20 1,839,014.30 1.45 7,692.50 1,826,972.53 1,739,062.48
NOVARTIS CAPITAL CORP
DTD 02/14/2020 1.750% 02/14/2025
66989HAP3 2,290,000.00 AA- A1 05/07/20 05/11/20 2,378,050.50 0.92 8,571.60 2,340,954.91 2,200,449.55
MASTERCARD INC CORPORATE NOTES
DTD 12/03/2019 2.000% 03/03/2025
57636QAN4 1,760,000.00 A+ A1 05/04/20 05/06/20 1,836,225.60 1.08 5,671.11 1,804,861.49 1,708,305.28 AMAZON.COM INC CORPORATE NOTES
DTD 04/13/2022 3.000% 04/13/2025
023135CE4 3,430,000.00 AA A1 04/11/22 04/13/22 3,424,546.30 3.06 5,145.00 3,424,635.87 3,419,589.95
JPMORGAN CHASE & CO CORPORATE
NOTES
DTD 06/01/2021 0.824% 06/01/2025
46647PCH7 865,000.00 A- A2 05/24/21 06/01/21 865,000.00 0.82 2,969.83 865,000.00 813,732.32 CITY OF MODESTO - COMBINED PORTFOLIO Page 13
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Managed Account Detail of Securities Held For the Month Ending April 30, 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
BRISTOL-MYERS SQUIBB CO CORPORATE
NOTES
DTD 11/13/2020 0.750% 11/13/2025
110122DN5 2,230,000.00 A+ A2 06/23/21 06/25/21 2,210,888.90 0.95 7,805.00 2,214,587.05 2,032,738.66
BANK OF NY MELLON CORP (CALLABLE)
CORPOR
DTD 01/28/2021 0.750% 01/28/2026
06406RAQ0 3,465,000.00 A A1 02/02/21 02/04/21 3,465,831.60 0.75 6,713.44 3,465,621.84 3,140,475.03
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 7,423.65 2,025,000.00 1,980,154.35
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 16,600.00 3,031,744.42 2,897,721.00
TARGET CORP CORPORATE NOTES
DTD 01/24/2022 1.950% 01/15/2027
87612EBM7 365,000.00 A A2 01/19/22 01/24/22 364,379.50 1.99 1,917.77 364,412.63 341,862.65 Security Type Sub-Total 40,100,000.00 40,855,037.55 1.89 189,035.14 40,464,859.36 39,030,965.59 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 9,997,688.89 9,997,190.00
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 9,996,677.78 9,995,190.00
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 9,996,805.56 9,995,050.00
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 9,992,844.44 9,989,980.00 Security Type Sub-Total 40,000,000.00 39,941,877.78 0.53 0.00 39,984,016.67 39,977,410.00 Certificate of Deposit
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 11,771.73 3,560,000.00 3,565,112.16 CITY OF MODESTO - COMBINED PORTFOLIO Page 14
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Managed Account Detail of Securities Held For the Month Ending April 30, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Certificate of Deposit
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 14,832.50 1,745,000.00 1,745,075.04
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 6,978.13 2,750,000.00 2,716,154.76
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 1,364.38 1,850,000.00 1,819,391.75 Security Type Sub-Total 9,905,000.00 9,905,000.00 1.43 34,946.74 9,905,000.00 9,845,733.71 Asset-Backed Security
HAROT 2019-1 A3
DTD 02/27/2019 2.830% 03/20/2023
43814WAC9 42,580.32 AAA NR 02/19/19 02/27/19 42,579.18 2.83 43.51 42,580.07 42,613.81
HYUNDAI AUTO RECEIVABLES TRUST
DTD 04/10/2019 2.660% 06/15/2023
44932NAD2 46,959.60 AAA NR 04/03/19 04/10/19 46,953.42 2.66 55.52 46,957.94 46,969.06 HAROT 2019-2 A3
DTD 05/29/2019 2.520% 06/21/2023
43815MAC0 211,407.93 NR Aaa 05/21/19 05/29/19 211,400.04 2.52 147.99 211,405.72 211,653.92 TAOT 2019-A A3
DTD 02/13/2019 2.910% 07/15/2023
89239AAD5 255,643.47 AAA Aaa 02/05/19 02/13/19 255,596.89 2.91 330.63 255,630.76 255,919.10 ALLYA 2019-1 A3
DTD 02/13/2019 2.910% 09/15/2023
02004WAC5 58,121.23 NR Aaa 02/05/19 02/13/19 58,114.21 2.91 75.17 58,119.13 58,178.39 NAROT 2019-A A3
DTD 02/13/2019 2.900% 10/15/2023
65479KAD2 193,372.34 NR Aaa 02/05/19 02/13/19 193,343.05 2.90 249.24 193,363.20 193,537.00 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
14042WAC4 101,090.11 AAA Aaa 05/21/19 05/30/19 101,069.63 2.51 112.77 101,083.04 101,210.52 NAROT 2019-B A3
DTD 05/28/2019 2.500% 11/15/2023
65479HAC1 290,867.32 NR Aaa 05/21/19 05/28/19 290,801.55 2.51 323.19 290,844.63 291,333.84 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
14316LAC7 213,500.20 AAA NR 04/09/19 04/17/19 213,478.39 2.68 254.30 213,491.88 213,531.67 HAROT 2020-1 A3
DTD 02/26/2020 1.610% 04/22/2024
43813RAC1 775,883.94 NR Aaa 02/19/20 02/26/20 775,731.86 1.61 346.99 775,811.56 773,082.61 CITY OF MODESTO - COMBINED PORTFOLIO Page 15
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Managed Account Detail of Securities Held For the Month Ending April 30, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
TAOT 2020-A A3
DTD 02/12/2020 1.660% 05/15/2024
89232HAC9 1,016,703.44 AAA Aaa 02/04/20 02/12/20 1,016,630.03 1.66 750.10 1,016,668.25 1,013,904.15 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 560,235.79 AAA NR 01/14/20 01/22/20 560,125.87 1.89 470.60 560,176.84 558,330.43 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 48.75 649,991.49 635,732.63 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 86.13 509,958.68 495,677.01 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 58.18 384,943.51 376,277.44 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 0.43 187.29 979,932.63 942,940.91 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 0.52 177.96 769,869.36 739,273.54 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 0.75 152.93 464,906.65 444,783.20 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 0.58 199.78 774,853.83 728,699.87 Security Type Sub-Total 8,301,365.69 8,300,168.74 1.21 4,071.03 8,300,589.17 8,123,649.10 Managed Account Sub-Total 397,071,519.00 393,235,614.03 1.45 1,026,527.65 393,187,920.13 381,678,140.22 $397,071,519.00 $393,235,614.03 1.45% $1,026,527.65 $393,187,920.13 $381,678,140.22 $382,704,667.87
$1,026,527.65
Total Investments
Accrued Interest
Securities Sub-Total
CITY OF MODESTO - COMBINED PORTFOLIO Page 16
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Managed Account Fair Market Value & Analytics For the Month Ending April 30, 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 9128286Y1 3,230,000.00 CITIGRP 100.13 3,234,037.50 (3,911.33) (1,146.52) DTD 06/17/2019 1.750% 06/15/2022
0.13 0.75
US TREASURY NOTES 912828YF1 4,250,000.00 JPM_CHA 100.09 4,253,984.38 (5,312.50) (3,926.63) DTD 09/15/2019 1.500% 09/15/2022
0.38 1.25
US TREASURY NOTES 912828YW4 4,235,000.00 CITIGRP 99.98 4,234,338.49 (6,120.69) (5,600.77) DTD 12/15/2019 1.625% 12/15/2022
0.63 1.65
US TREASURY NOTES 912828ZD5 4,315,000.00 CITIGRP 98.72 4,259,714.06 (4,719.53) (8,268.05) DTD 03/15/2020 0.500% 03/15/2023
0.88 1.98
US TREASURY N/B NOTES 91282CCD1 4,355,000.00 WELLS_F 97.77 4,257,692.75 (4,253.15) (9,583.22) DTD 05/31/2021 0.125% 05/31/2023
1.09 2.22
US TREASURY NOTES 912828S35 5,100,000.00 MERRILL 98.94 5,045,812.50 197,425.78 12,190.93 DTD 06/30/2016 1.375% 06/30/2023
1.16 2.30
US TREASURY NOTES 912828S92 3,155,000.00 RBC 98.61 3,111,125.94 113,999.18 291.71 DTD 08/01/2016 1.250% 07/31/2023
1.25 2.38
US TREASURY NOTES 912828S92 5,625,000.00 NOMURA 98.61 5,546,777.62 159,961.21 (9,437.25) DTD 08/01/2016 1.250% 07/31/2023
1.25 2.38
US TREASURY NOTES 9128282D1 1,750,000.00 RBS 98.59 1,725,390.63 1,503.91 (16,242.81) DTD 08/31/2016 1.375% 08/31/2023
1.33 2.45
US TREASURY NOTES 91282CAK7 4,395,000.00 NOMURA 96.86 4,256,969.75 (7,553.69) (13,506.99) DTD 09/15/2020 0.125% 09/15/2023
1.38 2.46
US TREASURY NOTES 9128285D8 2,700,000.00 TD 100.52 2,713,921.74 (55,898.57) (8,471.00) DTD 10/01/2018 2.875% 09/30/2023
1.40 2.50
US TREASURY NOTES 91282CAW1 3,910,000.00 MERRILL 96.53 3,774,371.88 (135,017.18) (135,257.87) DTD 11/15/2020 0.250% 11/15/2023
1.54 2.56
US TREASURY NOTES 912828WE6 8,790,000.00 TD 100.28 8,814,721.88 (64,208.20) (4,506.16) DTD 11/15/2013 2.750% 11/15/2023
1.50 2.56
US TREASURY NOTES 912828U57 3,275,000.00 BNP_PARI 99.31 3,252,484.38 36,076.17 (3,553.66) DTD 11/30/2016 2.125% 11/30/2023
1.56 2.57
US TREASURY NOTES 91282CBA8 4,430,000.00 NOMURA 96.08 4,256,260.72 (7,268.19) (13,743.56) DTD 12/15/2020 0.125% 12/15/2023
1.63 2.60
US TREASURY NOTES 9128285U0 270,000.00 MERRILL 100.03 270,084.38 (717.18) (187.57) DTD 12/31/2018 2.625% 12/31/2023
1.63 2.60
US TREASURY NOTES 9128286G0 457,000.00 WELLS_F 99.47 454,572.19 (26,098.98) (19,437.49) DTD 02/28/2019 2.375% 02/29/2024
1.80 2.67
CITY OF MODESTO - COMBINED PORTFOLIO Page 17
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Managed Account Fair Market Value & Analytics For the Month Ending April 30, 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 9128286G0 1,564,000.00 WELLS_F 99.47 1,555,691.25 (88,891.41) (66,214.01) DTD 02/28/2019 2.375% 02/29/2024
1.80 2.67
US TREASURY NOTES 91282CBR1 4,450,000.00 RBS 95.56 4,252,531.25 (10,429.69) (16,770.00) DTD 03/15/2021 0.250% 03/15/2024
1.87 2.69
US TREASURY N/B NOTES 91282CBV2 4,890,000.00 BARCLAY 95.56 4,673,006.25 (220,623.05) (219,394.26) DTD 04/15/2021 0.375% 04/15/2024
1.96 2.72
US TREASURY N/B NOTES 91282CCG4 4,485,000.00 NOMURA 94.81 4,252,340.63 (10,511.71) (17,176.14) DTD 06/15/2021 0.250% 06/15/2024
2.12 2.78
US TREASURY NOTES 9128282N9 2,450,000.00 TD 98.55 2,414,398.56 (74,744.02) (53,270.41) DTD 07/31/2017 2.125% 07/31/2024
2.20 2.79
US TREASURY NOTES 9128282U3 1,630,000.00 MERRILL 97.86 1,595,107.89 (77,106.56) (54,655.52) DTD 08/31/2017 1.875% 08/31/2024
2.29 2.83
US TREASURY N/B NOTES 91282CCX7 4,505,000.00 BARCLAY 94.38 4,251,593.75 (12,846.29) (19,318.76) DTD 09/15/2021 0.375% 09/15/2024
2.37 2.84
US TREASURY NOTES 9128282Y5 1,850,000.00 HSBC 98.34 1,819,359.38 (85,923.82) (57,403.27) DTD 10/02/2017 2.125% 09/30/2024
2.37 2.84
US TREASURY NOTES 9128283D0 460,000.00 MORGAN_S 98.53 453,243.75 (21,796.09) (14,300.93) DTD 10/31/2017 2.250% 10/31/2024
2.42 2.86
US TREASURY NOTES 9128283J7 1,215,000.00 NOMURA 98.16 1,192,598.44 (47,366.01) (35,328.85) DTD 11/30/2017 2.125% 11/30/2024
2.51 2.87
US TREASURY NOTES 9128283J7 3,450,000.00 RBS 98.16 3,386,390.63 (143,525.39) (105,778.58) DTD 11/30/2017 2.125% 11/30/2024
2.51 2.87
US TREASURY NOTES 9128283J7 4,585,000.00 HSBC 98.16 4,500,464.06 (348,352.54) (274,645.00) DTD 11/30/2017 2.125% 11/30/2024
2.51 2.87
US TREASURY N/B NOTES 91282CDN8 4,445,000.00 BNP_PAR 95.31 4,236,640.63 (15,279.68) (19,993.73) DTD 12/15/2021 1.000% 12/15/2024
2.59 2.87
US TREASURY N/B NOTES 91282CDZ1 4,400,000.00 RBS 96.27 4,235,687.28 (19,422.10) (22,749.73) DTD 02/15/2022 1.500% 02/15/2025
2.74 2.90
US TREASURY NOTES 912828ZL7 4,945,000.00 JPM_CHA 92.81 4,589,578.13 (305,199.21) (317,780.66) DTD 04/30/2020 0.375% 04/30/2025
2.98 2.89
US TREASURY NOTES 912828XZ8 4,230,000.00 BARCLAY 99.52 4,209,510.73 (22,637.32) (22,593.63) DTD 07/02/2018 2.750% 06/30/2025
3.03 2.91
US TREASURY NOTES 91282CAJ0 4,340,000.00 WELLS_F 91.53 3,972,456.25 (319,057.81) (327,802.25) DTD 08/31/2020 0.250% 08/31/2025
3.32 2.93
CITY OF MODESTO - COMBINED PORTFOLIO Page 18
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Managed Account Fair Market Value & Analytics For the Month Ending April 30, 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 91282CAJ0 4,635,000.00 BNP_PAR 91.53 4,242,473.44 (20,459.18) (27,648.89) DTD 08/31/2020 0.250% 08/31/2025
3.32 2.93
US TREASURY NOTES 91282CAM3 1,100,000.00 BNP_PAR 91.31 1,004,437.50 (71,585.94) (75,109.49) DTD 09/30/2020 0.250% 09/30/2025
3.41 2.94
US TREASURY NOTES 91282CAM3 4,550,000.00 HSBC 91.31 4,154,718.75 (318,855.47) (330,922.70) DTD 09/30/2020 0.250% 09/30/2025
3.41 2.94
US TREASURY NOTES 91282CAT8 5,010,000.00 HSBC 91.13 4,565,362.50 (328,976.95) (354,710.54) DTD 10/31/2020 0.250% 10/31/2025
3.48 2.94
US TREASURY NOTES 91282CAT8 6,930,000.00 TD 91.13 6,314,962.50 (468,316.41) (488,754.68) DTD 10/31/2020 0.250% 10/31/2025
3.48 2.94
US TREASURY NOTES 91282CAZ4 4,250,000.00 WELLS_F 91.31 3,880,781.25 (252,509.77) (266,618.31) DTD 11/30/2020 0.375% 11/30/2025
3.56 2.95
US TREASURY NOTES 91282CAZ4 4,635,000.00 WELLS_F 91.31 4,232,334.38 (22,450.78) (29,296.36) DTD 11/30/2020 0.375% 11/30/2025
3.56 2.95
US TREASURY NOTES 91282CBC4 500,000.00 HSBC 91.13 455,625.00 (42,988.28) (43,337.48) DTD 12/31/2020 0.375% 12/31/2025
3.64 2.94
US TREASURY NOTES 91282CBC4 1,040,000.00 CITIGRP 91.13 947,700.00 (88,278.13) (89,335.59) DTD 12/31/2020 0.375% 12/31/2025
3.64 2.94
US TREASURY NOTES 91282CBC4 3,735,000.00 JPM_CHA 91.13 3,403,518.75 (242,920.90) (262,845.70) DTD 12/31/2020 0.375% 12/31/2025
3.64 2.94
US TREASURY NOTES 91282CBH3 2,400,000.00 BNP_PAR 90.89 2,181,374.88 (172,500.12) (180,735.74) DTD 01/31/2021 0.375% 01/31/2026
3.73 2.96
US TREASURY NOTES 91282CBH3 5,000,000.00 NOMURA 90.89 4,544,531.00 (175,000.25) (188,994.53) DTD 01/31/2021 0.375% 01/31/2026
3.73 2.96
US TREASURY NOTES 91282CBH3 5,775,000.00 MORGAN_ 90.89 5,248,933.31 (321,234.66) (337,086.40) DTD 01/31/2021 0.375% 01/31/2026
3.73 2.96
US TREASURY NOTES 9128286F2 3,210,000.00 GOLDMAN 98.38 3,157,837.50 (335,043.75) (269,012.29) DTD 02/28/2019 2.500% 02/28/2026
3.67 2.95
US TREASURY NOTES 91282CBQ3 4,645,000.00 NOMURA 91.16 4,234,207.81 (25,765.24) (32,259.02) DTD 02/28/2021 0.500% 02/28/2026
3.80 2.96
US TREASURY NOTES 91282CBQ3 6,000,000.00 WELLS_F 91.16 5,469,375.00 (368,906.25) (384,093.57) DTD 02/28/2021 0.500% 02/28/2026
3.80 2.96
US TREASURY N/B NOTES 91282CBT7 2,480,000.00 WELLS_F 91.88 2,278,500.00 (200,531.25) (200,667.48) DTD 03/31/2021 0.750% 03/31/2026
3.87 2.96
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Managed Account Fair Market Value & Analytics For the Month Ending April 30, 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 4,925,000.00 MORGAN_ 91.88 4,524,843.75 (371,875.98) (377,639.11) DTD 03/31/2021 0.750% 03/31/2026
3.87 2.96
US TREASURY N/B NOTES 91282CCF6 1,405,000.00 MERRILL 91.52 1,285,794.46 (111,192.65) (112,571.88) DTD 05/31/2021 0.750% 05/31/2026
4.02 2.97
US TREASURY N/B NOTES 91282CCF6 4,615,000.00 NOMURA 91.52 4,223,445.86 (30,105.90) (35,831.81) DTD 05/31/2021 0.750% 05/31/2026
4.02 2.97
US TREASURY N/B NOTES 91282CCW9 4,640,000.00 RBC 91.06 4,225,300.00 (32,806.25) (38,509.70) DTD 08/31/2021 0.750% 08/31/2026
4.27 2.96
US TREASURY N/B NOTES 91282CCZ2 4,310,000.00 RBC 91.41 3,939,609.38 (28,789.45) (33,797.65) DTD 09/30/2021 0.875% 09/30/2026
4.34 2.96
Security Type Sub-Total 207,926,000.00 197,568,526.67 (5,666,919.20) (6,045,341.56) 2.56 2.68 Supra-National Agency Bond / Note
INTL BK RECON & DEVELOP NOTES 459058JM6 1,790,000.00 TD 96.42 1,725,932.32 (60,219.18) (62,057.32) DTD 11/24/2020 0.250% 11/24/2023
1.57 2.60
INTER-AMERICAN DEVEL BK NOTES 4581X0DZ8 4,095,000.00 JPM_CHA 94.54 3,871,515.38 (220,454.32) (221,062.59) DTD 09/23/2021 0.500% 09/23/2024
2.39 2.87
Security Type Sub-Total 5,885,000.00 5,597,447.70 (280,673.50) (283,119.91) 2.13 2.79 Municipal Bond / Note
CA ST TXBL GO BONDS 13063DRJ9 2,310,000.00 MORGAN_S 99.83 2,306,003.70 (50,219.40) (20,646.90) DTD 10/24/2019 2.400% 10/01/2023
1.40 2.52
MD ST TXBL GO BONDS 574193TQ1 620,000.00 JPM_CHA 94.93 588,553.60 (31,272.80) (31,348.34) DTD 08/05/2020 0.510% 08/01/2024
2.24 2.85
CA ST UNIV TXBL REV BONDS 13077DMK5 600,000.00 GOLDMAN 94.04 564,264.00 (35,736.00) (35,736.00) DTD 09/17/2020 0.685% 11/01/2024
2.48 3.18
CA ST DEPT WTR RES WTR SYS TXBL REV 13067WRB0 100,000.00 MORGAN_ 93.58 93,583.00 (6,417.00) (6,417.00) BNDS
DTD 08/06/2020 0.560% 12/01/2024
2.57 3.16
UNIV OF CAL TXBL REV BONDS 91412HGE7 220,000.00 JPM_CHA 04/15/25 92.97 204,529.60 (16,266.80) (15,966.43) DTD 07/16/2020 0.883% 05/15/2025
2.91 3.33
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Managed Account Fair Market Value & Analytics For the Month Ending April 30, 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
UNIV OF CAL TXBL REV BONDS 91412HGE7 510,000.00 JPM_CHA 04/15/25 92.97 474,136.80 (35,863.20) (35,863.20) DTD 07/16/2020 0.883% 05/15/2025
2.91 3.33
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 505,000.00 MERRILL 93.52 472,270.95 (36,299.40) (35,090.91) DTD 09/16/2020 1.258% 07/01/2025
3.10 3.43
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 1,295,000.00 MERRILL 93.52 1,211,071.05 (83,928.95) (83,928.95) DTD 09/16/2020 1.258% 07/01/2025
3.10 3.43
LOS ANGELES CCD, CA TXBL GO BONDS 54438CYK2 925,000.00 MERRILL 91.59 847,161.25 (77,838.75) (77,838.75) DTD 11/10/2020 0.773% 08/01/2025
3.21 3.53
NJ TURNPIKE AUTHORITY TXBL REV 646140DP5 505,000.00 CITIGRP 91.95 464,362.65 (40,637.35) (40,637.35) BONDS
DTD 02/04/2021 1.047% 01/01/2026
3.60 3.40
Security Type Sub-Total 7,590,000.00 7,225,936.60 (414,479.65) (383,473.83) 2.46 3.07 Federal Agency Commercial Mortgage-Backed Security
FHLMC MULTIFAMILY STRUCTURED P 3137BLUR7 80,141.93 JPM_CHAS 99.90 80,065.63 (276.66) (81.69) DTD 11/01/2015 2.716% 06/01/2022
0.10 3.82
FHLMC MULTIFAMILY STRUCTURED P 3137AWQH1 997,195.01 CANT_FIT 99.84 995,644.99 (16,274.23) (2,831.60) DTD 12/01/2012 2.307% 08/01/2022
0.25 2.92
FANNIEMAE-ACES 3136AJB54 1,063,846.16 JPM_CHAS 100.21 1,066,088.45 (49,453.97) (20,322.20) DTD 04/01/2014 3.346% 03/01/2024
1.71 3.23
FHMS KJ27 A1 3137FQ3V3 157,970.21 JPM_CHAS 99.30 156,871.50 (1,094.93) (1,096.93) DTD 11/01/2019 2.092% 07/01/2024
0.73 2.42
Security Type Sub-Total 2,299,153.31 2,298,670.57 (67,099.79) (24,332.42) 0.96 3.06 Federal Agency Bond / Note
FANNIE MAE NOTES 3135G04Q3 2,915,000.00 CITIGRP 97.97 2,855,752.63 (50,473.22) (56,154.38) DTD 05/22/2020 0.250% 05/22/2023
1.06 2.20
FREDDIE MAC NOTES 3137EAEN5 3,615,000.00 MORGAN_S 100.51 3,633,458.19 (6,919.11) 11,980.88 DTD 06/11/2018 2.750% 06/19/2023
1.12 2.29
FREDDIE MAC NOTES 3137EAEN5 4,170,000.00 CITIGRP 100.51 4,191,292.02 76,836.42 34,922.95 DTD 06/11/2018 2.750% 06/19/2023
1.12 2.29
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Managed Account Fair Market Value & Analytics For the Month Ending April 30, 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 3137EAES4 3,315,000.00 TD 97.68 3,237,985.92 (67,334.28) (73,292.44) DTD 06/26/2020 0.250% 06/26/2023
1.16 2.30
FANNIE MAE NOTES 3135G05G4 3,395,000.00 CITIGRP 97.50 3,309,992.60 (77,708.15) (82,107.70) DTD 07/10/2020 0.250% 07/10/2023
1.20 2.39
FREDDIE MAC NOTES 3137EAEV7 2,200,000.00 CITIGRP 97.15 2,137,403.40 (60,352.60) (61,615.62) DTD 08/21/2020 0.250% 08/24/2023
1.32 2.46
FANNIE MAE NOTES 3135G0U43 3,745,000.00 JPM_CHAS 100.50 3,763,676.32 64,065.72 31,487.02 DTD 09/14/2018 2.875% 09/12/2023
1.35 2.50
FANNIE MAE NOTES 3135G0U43 5,665,000.00 TD 100.50 5,693,251.35 39,694.65 31,531.19 DTD 09/14/2018 2.875% 09/12/2023
1.35 2.50
FEDERAL FARM CREDIT BANK (CALLABLE) 3133EMAM4 2,345,000.00 TD 09/21/22 96.85 2,271,087.95 (69,925.55) (72,031.70) DTD 09/21/2020 0.250% 09/21/2023
0.40 2.57
FANNIE MAE NOTES 3135G06H1 900,000.00 MORGAN_ 96.43 867,830.40 (33,537.60) (32,929.60) DTD 11/25/2020 0.250% 11/27/2023
1.57 2.58
FREDDIE MAC NOTES 3137EAFA2 2,015,000.00 CITIGRP 96.34 1,941,190.55 (71,814.60) (72,749.17) DTD 12/04/2020 0.250% 12/04/2023
1.59 2.61
FEDERAL HOME LOAN BANKS NOTES 3130A0F70 2,025,000.00 BARCLAYS 101.18 2,048,809.95 (35,874.68) 4,072.26 DTD 12/09/2013 3.375% 12/08/2023
1.56 2.62
FANNIE MAE NOTES 3135G0X24 3,500,000.00 CITIGRP 96.71 3,384,752.00 (243,383.00) (186,377.77) DTD 01/10/2020 1.625% 01/07/2025
2.63 2.91
FREDDIE MAC NOTES 3137EAEP0 640,000.00 WELLS_FA 96.24 615,906.56 (33,770.24) (29,532.97) DTD 02/14/2020 1.500% 02/12/2025
2.73 2.92
FEDERAL HOME LOAN BANK NOTES 3130AJHU6 2,370,000.00 CITIGRP 93.15 2,207,711.88 (150,532.92) (155,334.25) DTD 04/16/2020 0.500% 04/14/2025
2.94 2.94
FANNIE MAE NOTES 3135G03U5 475,000.00 WELLS_F 93.43 443,788.23 (31,943.27) (31,649.14) DTD 04/24/2020 0.625% 04/22/2025
2.96 2.95
FANNIE MAE NOTES 3135G03U5 1,910,000.00 HSBC 93.43 1,784,495.81 (135,283.39) (131,469.39) DTD 04/24/2020 0.625% 04/22/2025
2.96 2.95
FANNIE MAE NOTES 3135G03U5 3,195,000.00 CITIGRP 93.43 2,985,059.75 (203,358.55) (206,017.93) DTD 04/24/2020 0.625% 04/22/2025
2.96 2.95
FANNIE MAE NOTES 3135G03U5 3,345,000.00 WELLS_F 93.43 3,125,203.39 (222,271.91) (221,279.88) DTD 04/24/2020 0.625% 04/22/2025
2.96 2.95
FANNIE MAE NOTES 3135G04Z3 200,000.00 WELLS_F 92.71 185,415.00 (15,297.00) (15,054.60) DTD 06/19/2020 0.500% 06/17/2025
3.11 2.96
CITY OF MODESTO - COMBINED PORTFOLIO Page 22
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Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Bond / Note
FANNIE MAE NOTES 3135G04Z3 1,075,000.00 NOMURA 92.71 996,605.62 (83,436.13) (81,752.61) DTD 06/19/2020 0.500% 06/17/2025
3.11 2.96
FANNIE MAE NOTES 3135G04Z3 1,190,000.00 RBS 92.71 1,103,219.25 (94,004.05) (91,864.64) DTD 06/19/2020 0.500% 06/17/2025
3.11 2.96
FANNIE MAE NOTES 3135G04Z3 3,675,000.00 NOMURA 92.71 3,407,000.63 (260,392.12) (263,232.33) DTD 06/19/2020 0.500% 06/17/2025
3.11 2.96
FANNIE MAE NOTES 3135G04Z3 3,820,000.00 RBS 92.71 3,541,426.50 (294,884.90) (289,438.26) DTD 06/19/2020 0.500% 06/17/2025
3.11 2.96
FREDDIE MAC NOTES 3137EAEU9 2,220,000.00 WELLS_F 92.19 2,046,533.64 (162,410.76) (166,332.35) DTD 07/23/2020 0.375% 07/21/2025
3.21 2.93
FANNIE MAE NOTES 3135G05X7 450,000.00 NOMURA 91.91 413,586.90 (33,893.10) (34,684.61) DTD 08/27/2020 0.375% 08/25/2025
3.30 2.95
FANNIE MAE NOTES 3135G05X7 550,000.00 CITIGRP 91.91 505,495.10 (42,794.40) (43,336.28) DTD 08/27/2020 0.375% 08/25/2025
3.30 2.95
FANNIE MAE NOTES 3135G05X7 2,360,000.00 BARCLAY 91.91 2,169,033.52 (179,921.68) (183,627.50) DTD 08/27/2020 0.375% 08/25/2025
3.30 2.95
FREDDIE MAC NOTES 3137EAEX3 130,000.00 WELLS_F 91.70 119,206.36 (10,623.34) (10,677.45) DTD 09/25/2020 0.375% 09/23/2025
3.38 2.96
FREDDIE MAC NOTES 3137EAEX3 3,400,000.00 CITIGRP 91.70 3,117,704.80 (272,061.20) (275,332.26) DTD 09/25/2020 0.375% 09/23/2025
3.38 2.96
FANNIE MAE NOTES 3135G06G3 2,040,000.00 NOMURA 91.80 1,872,640.44 (166,584.36) (166,808.48) DTD 11/12/2020 0.500% 11/07/2025
3.49 2.97
FANNIE MAE NOTES 3135G06G3 2,215,000.00 BARCLAY 91.80 2,033,283.62 (173,786.68) (176,116.38) DTD 11/12/2020 0.500% 11/07/2025
3.49 2.97
Security Type Sub-Total 75,065,000.00 72,009,800.28 (3,103,976.00) (3,096,805.39) 2.16 2.68 Corporate Note
TOYOTA MOTOR CREDIT CORP CORP 89236TFN0 2,230,000.00 JPM_CHAS 100.91 2,250,190.42 40,015.12 25,869.02 NOTES
DTD 09/20/2018 3.450% 09/20/2023
1.37 2.78
US BANK NA CINCINNATI CORP NOTES 91159HHV5 2,860,000.00 GOLDMAN 01/05/24 100.26 2,867,418.84 (128,116.56) (43,729.74) (CALLAB
DTD 02/04/2019 3.375% 02/05/2024
1.64 3.22
CITY OF MODESTO - COMBINED PORTFOLIO Page 23
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Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
BANK OF AMERICA CORP NOTE 06051GHF9 2,010,000.00 MERRILL 99.96 2,009,262.33 (133,055.97) (71,969.73) DTD 03/05/2018 3.550% 03/05/2024
1.80 3.57
PFIZER INC CORP NOTES 717081ES8 3,445,000.00 BONY 02/15/24 99.84 3,439,398.43 (46,976.02) (20,843.56) DTD 03/11/2019 2.950% 03/15/2024
1.75 3.04
AMAZON.COM INC CORPORATE NOTES 023135BW5 1,590,000.00 JPM_CHA 95.33 1,515,750.18 (71,928.42) (72,678.22) DTD 05/12/2021 0.450% 05/12/2024
2.02 2.83
JP MORGAN CHASE BANK CORP NOTE 46625HJX9 1,320,000.00 JPM_CHA 100.84 1,331,068.20 (129,960.60) (67,895.17) DTD 05/13/2014 3.625% 05/13/2024
1.95 3.20
WALMART INC CORPORATE NOTES 931142EL3 4,000,000.00 CITIGRP 04/15/23 99.65 3,985,904.00 (138,936.00) (45,828.82) DTD 04/23/2019 2.850% 07/08/2024
0.95 3.02
JPMORGAN CHASE & CO CORPORATE 46647PBS4 1,405,000.00 JPM_CHA 09/16/23 96.65 1,357,881.92 (47,118.08) (47,118.08)
NOTES (CAL
DTD 09/16/2020 0.653% 09/16/2024
1.38 2.11
PACCAR FINANCIAL CORP CORPORATE 69371RQ66 1,810,000.00 MITSU 96.08 1,739,062.48 (99,951.82) (87,910.05) NOTES
DTD 02/06/2020 1.800% 02/06/2025
2.70 3.29
NOVARTIS CAPITAL CORP 66989HAP3 2,290,000.00 CITIGRP 01/14/25 96.09 2,200,449.55 (177,600.95) (140,505.36) DTD 02/14/2020 1.750% 02/14/2025
2.65 3.23
MASTERCARD INC CORPORATE NOTES 57636QAN4 1,760,000.00 JSEB 97.06 1,708,305.28 (127,920.32) (96,556.21) DTD 12/03/2019 2.000% 03/03/2025
2.77 3.09
AMAZON.COM INC CORPORATE NOTES 023135CE4 3,430,000.00 JPM_CHA 99.70 3,419,589.95 (4,956.35) (5,045.92) DTD 04/13/2022 3.000% 04/13/2025
2.85 3.11
JPMORGAN CHASE & CO CORPORATE 46647PCH7 865,000.00 JPM_CHA 94.07 813,732.32 (51,267.68) (51,267.68) NOTES
DTD 06/01/2021 0.824% 06/01/2025
3.04 2.84
BRISTOL-MYERS SQUIBB CO CORPORATE 110122DN5 2,230,000.00 MERRILL 10/13/25 91.15 2,032,738.66 (178,150.24) (181,848.39) NOTES
DTD 11/13/2020 0.750% 11/13/2025
3.40 3.43
BANK OF NY MELLON CORP (CALLABLE) 06406RAQ0 3,465,000.00 US_BANC 12/28/25 90.63 3,140,475.03 (325,356.57) (325,146.81) CORPOR
DTD 01/28/2021 0.750% 01/28/2026
3.61 3.44
BANK OF AMERICA CORP NOTES 06051GKM0 2,025,000.00 MERRILL 97.79 1,980,154.35 (44,845.65) (44,845.65) (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
3.69 4.00
CITY OF MODESTO - COMBINED PORTFOLIO Page 24
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Managed Account Fair Market Value & Analytics For the Month Ending April 30, 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
MICROSOFT CORP (CALLABLE) NOTES 594918BR4 3,000,000.00 TD 05/08/26 96.59 2,897,721.00 (135,429.00) (134,023.42) DTD 08/08/2016 2.400% 08/08/2026
3.84 3.26
TARGET CORP CORPORATE NOTES 87612EBM7 365,000.00 CITIGRP 93.66 341,862.65 (22,516.85) (22,549.98) DTD 01/24/2022 1.950% 01/15/2027
4.49 3.42
Security Type Sub-Total 40,100,000.00 39,030,965.59 (1,824,071.96) (1,433,893.77) 2.42 3.18 Commercial Paper
LMA AMERICAS LLC COMM PAPER 53944REH7 10,000,000.00 JPM_CHA 99.97 9,997,190.00 9,901.11 (498.89) DTD 02/15/2022 0.000% 05/17/2022
0.05 0.60
OLD LINE FUNDING LLC COMM PAPER 67983UEQ2 10,000,000.00 MERRILL 99.95 9,995,190.00 8,912.22 (1,487.78) DTD 02/09/2022 0.000% 05/24/2022
0.07 0.72
COLLAT COMM PAPER V CO COMM PAPER 19424JEQ5 10,000,000.00 JPM_CHA 99.95 9,995,050.00 8,383.33 (1,755.56) DTD 08/26/2021 0.000% 05/24/2022
0.07 0.74
MUFG BANK LTD/NY COMM PAPER 62479MFG3 10,000,000.00 MITSU 99.90 9,989,980.00 8,335.56 (2,864.44) DTD 11/04/2021 0.000% 06/16/2022
0.13 0.77
Security Type Sub-Total 40,000,000.00 39,977,410.00 35,532.22 (6,606.67) 0.08 0.71 Certificate of Deposit
SKANDINAV ENSKILDA BANK LT CD 83050PDR7 3,560,000.00 BARCLAYS 100.14 3,565,112.16 5,112.16 5,112.16 DTD 09/03/2019 1.860% 08/26/2022
0.33 1.40
DNB BANK ASA/NY LT CD 23341VZT1 1,745,000.00 GOLDMAN 100.00 1,745,075.04 75.04 75.04 DTD 12/06/2019 2.040% 12/02/2022
0.59 2.01
BARCLAYS BANK PLC NY CERT DEPOS 06742TG34 2,750,000.00 BARCLAY 98.77 2,716,154.76 (33,845.24) (33,845.24) DTD 02/03/2022 1.050% 02/01/2023
0.78 2.68
CREDIT SUISSE NEW YORK CERT DEPOS 22552G3C2 1,850,000.00 CSFB 98.35 1,819,391.75 (30,608.25) (30,608.25) DTD 03/23/2021 0.590% 03/17/2023
0.90 2.48
Security Type Sub-Total 9,905,000.00 9,845,733.71 (59,266.29) (59,266.29) 0.60 2.06 Asset-Backed Security
HAROT 2019-1 A3 43814WAC9 42,580.32 MERRILL 100.08 42,613.81 34.63 33.74 DTD 02/27/2019 2.830% 03/20/2023
0.09 2.74
CITY OF MODESTO - COMBINED PORTFOLIO Page 25
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Managed Account Fair Market Value & Analytics For the Month Ending April 30, 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
HYUNDAI AUTO RECEIVABLES TRUST 44932NAD2 46,959.60 SOCGEN 100.02 46,969.06 15.64 11.12 DTD 04/10/2019 2.660% 06/15/2023
0.06 2.64
HAROT 2019-2 A3 43815MAC0 211,407.93 JPM_CHAS 100.12 211,653.92 253.88 248.20 DTD 05/29/2019 2.520% 06/21/2023
0.21 2.42
TAOT 2019-A A3 89239AAD5 255,643.47 MITSU 100.11 255,919.10 322.21 288.34 DTD 02/13/2019 2.910% 07/15/2023
0.18 2.82
ALLYA 2019-1 A3 02004WAC5 58,121.23 JPM_CHAS 100.10 58,178.39 64.18 59.26 DTD 02/13/2019 2.910% 09/15/2023
0.09 2.84
NAROT 2019-A A3 65479KAD2 193,372.34 MITSU 100.09 193,537.00 193.95 173.80 DTD 02/13/2019 2.900% 10/15/2023
0.16 2.84
COPAR 2019-1 A3 14042WAC4 101,090.11 JPM_CHAS 100.12 101,210.52 140.89 127.48 DTD 05/30/2019 2.510% 11/15/2023
0.17 2.43
NAROT 2019-B A3 65479HAC1 290,867.32 WELLS_FA 100.16 291,333.84 532.29 489.21 DTD 05/28/2019 2.500% 11/15/2023
0.22 2.39
CARMX 2019-2 A3 14316LAC7 213,500.20 RBC 100.01 213,531.67 53.28 39.79 DTD 04/17/2019 2.680% 03/15/2024
0.27 2.67
HAROT 2020-1 A3 43813RAC1 775,883.94 JPM_CHAS 99.64 773,082.61 (2,649.25) (2,728.95) DTD 02/26/2020 1.610% 04/22/2024
0.52 1.80
TAOT 2020-A A3 89232HAC9 1,016,703.44 MITSU 99.72 1,013,904.15 (2,725.88) (2,764.10) DTD 02/12/2020 1.660% 05/15/2024
0.43 1.80
CARMX 2020-1 A3 14315XAC2 560,235.79 MERRILL 99.66 558,330.43 (1,795.44) (1,846.41) DTD 01/22/2020 1.890% 12/16/2024
0.57 2.02
HAROT 2021-1 A3 43813GAC5 650,000.00 JPM_CHA 97.81 635,732.63 (14,255.48) (14,258.86) DTD 02/24/2021 0.270% 04/21/2025
0.91 1.02
HART 2021-A A3 44933LAC7 510,000.00 BARCLAY 97.19 495,677.01 (14,269.34) (14,281.67) DTD 04/28/2021 0.380% 09/15/2025
1.19 1.23
CARMX 2021-1 A3 14316NAC3 385,000.00 MITSU 97.73 376,277.44 (8,646.48) (8,666.07) DTD 01/27/2021 0.340% 12/15/2025
0.91 0.98
TAOT 2021-C A3 89239BAC5 980,000.00 BARCLAY 96.22 942,940.91 (36,980.98) (36,991.72) DTD 09/27/2021 0.430% 01/15/2026
1.55 1.48
CARMX 2021-2 A3 14314QAC8 770,000.00 MERRILL 96.01 739,273.54 (30,560.53) (30,595.82) DTD 04/21/2021 0.520% 02/17/2026
1.02 1.60
HART 2021-C A3 44935FAD6 465,000.00 SMBC 95.65 444,783.20 (20,113.01) (20,123.45) DTD 11/17/2021 0.740% 05/15/2026
1.84 1.86
CITY OF MODESTO - COMBINED PORTFOLIO Page 26
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Managed Account Fair Market Value & Analytics For the Month Ending April 30, 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
DCENT 2021-A1 A1 254683CP8 775,000.00 CITIGRP 94.03 728,699.87 (46,134.20) (46,153.96) DTD 09/27/2021 0.580% 09/15/2026
2.33 2.01
Security Type Sub-Total 8,301,365.69 8,123,649.10 (176,519.64) (176,940.07) 0.95 1.79 Managed Account Sub-Total 397,071,519.00 381,678,140.22 (11,557,473.81) (11,509,779.91) 2.11 2.50 Total Investments $382,704,667.87
$1,026,527.65
$381,678,140.22
Accrued Interest
Securities Sub-Total $397,071,519.00 ($11,557,473.81) ($11,509,779.91) 2.11 2.50% CITY OF MODESTO - COMBINED PORTFOLIO Page 27
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Managed Account Security Transactions & Interest For the Month Ending April 30, 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
04/07/22 US TREASURY N/B NOTES
DTD 09/30/2021 0.875% 09/30/2026
04/05/22 91282CCZ2 4,310,000.00 (3,968,398.83) (721.28) (3,969,120.11) 04/07/22 US TREASURY N/B NOTES
DTD 08/31/2021 0.750% 08/31/2026
04/06/22 91282CCW9 4,640,000.00 (4,258,106.25) (3,593.48) (4,261,699.73) 04/07/22 US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
04/06/22 91282CBQ3 4,645,000.00 (4,259,973.05) (2,398.23) (4,262,371.28) 04/07/22 US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
04/06/22 91282CAJ0 4,635,000.00 (4,262,932.62) (1,196.54) (4,264,129.16) 04/07/22 US TREASURY N/B NOTES
DTD 12/15/2021 1.000% 12/15/2024
04/06/22 91282CDN8 4,445,000.00 (4,251,920.31) (13,799.04) (4,265,719.35) 04/07/22 US TREASURY NOTES
DTD 12/15/2019 1.625% 12/15/2022
04/06/22 912828YW4 4,235,000.00 (4,240,459.18) (21,364.06) (4,261,823.24) 04/07/22 US TREASURY NOTES
DTD 03/15/2020 0.500% 03/15/2023
04/06/22 912828ZD5 4,315,000.00 (4,264,433.59) (1,348.44) (4,265,782.03) 04/07/22 US TREASURY N/B NOTES
DTD 06/15/2021 0.250% 06/15/2024
04/06/22 91282CCG4 4,485,000.00 (4,262,852.34) (3,480.80) (4,266,333.14) 04/07/22 US TREASURY NOTES
DTD 03/15/2021 0.250% 03/15/2024
04/06/22 91282CBR1 4,450,000.00 (4,262,960.94) (695.31) (4,263,656.25) 04/07/22 US TREASURY NOTES
DTD 07/02/2018 2.750% 06/30/2025
04/06/22 912828XZ8 4,230,000.00 (4,232,148.05) (31,169.96) (4,263,318.01) 04/07/22 US TREASURY NOTES
DTD 09/15/2019 1.500% 09/15/2022
04/06/22 912828YF1 4,250,000.00 (4,259,296.88) (3,984.38) (4,263,281.26) 04/07/22 US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
04/06/22 91282CAZ4 4,635,000.00 (4,254,785.16) (6,112.09) (4,260,897.25) 04/07/22 US TREASURY NOTES
DTD 12/15/2020 0.125% 12/15/2023
04/06/22 91282CBA8 4,430,000.00 (4,263,528.91) (1,719.06) (4,265,247.97) 04/07/22 US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
04/06/22 91282CCF6 4,615,000.00 (4,253,551.76) (12,171.43) (4,265,723.19) 04/07/22 US TREASURY N/B NOTES
DTD 09/15/2021 0.375% 09/15/2024
04/06/22 91282CCX7 4,505,000.00 (4,264,440.04) (1,055.86) (4,265,495.90) 04/07/22 US TREASURY NOTES
DTD 06/17/2019 1.750% 06/15/2022
04/06/22 9128286Y1 4,230,000.00 (4,240,409.77) (22,980.29) (4,263,390.06) 04/07/22 US TREASURY N/B NOTES
DTD 02/15/2022 1.500% 02/15/2025
04/06/22 91282CDZ1 4,400,000.00 (4,255,109.38) (9,298.34) (4,264,407.72) CITY OF MODESTO - COMBINED PORTFOLIO Page 28
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Managed Account Security Transactions & Interest For the Month Ending April 30, 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
04/07/22 US TREASURY N/B NOTES
DTD 05/31/2021 0.125% 05/31/2023
04/06/22 91282CCD1 4,355,000.00 (4,261,945.90) (1,914.29) (4,263,860.19) 04/07/22 US TREASURY NOTES
DTD 09/15/2020 0.125% 09/15/2023
04/06/22 91282CAK7 4,395,000.00 (4,264,523.44) (343.36) (4,264,866.80) 04/13/22 AMAZON.COM INC CORPORATE NOTES
DTD 04/13/2022 3.000% 04/13/2025
04/11/22 023135CE4 3,430,000.00 (3,424,546.30) 0.00 (3,424,546.30) Transaction Type Sub-Total 87,635,000.00 (84,006,322.70) (139,346.24) (84,145,668.94)
INTEREST
04/01/22 04/01/22 MONEY MARKET FUND MONEY0002 0.00 0.00 47.66 47.66 04/01/22 CA ST TXBL GO BONDS
DTD 10/24/2019 2.400% 10/01/2023
04/01/22 13063DRJ9 2,310,000.00 0.00 27,720.00 27,720.00 04/25/22 FHLMC MULTIFAMILY STRUCTURED P
DTD 11/01/2015 2.716% 06/01/2022
04/01/22 3137BLUR7 431,780.10 0.00 971.66 971.66
04/25/22 FHMS KJ27 A1
DTD 11/01/2019 2.092% 07/01/2024
04/01/22 3137FQ3V3 158,593.09 0.00 276.48 276.48
04/25/22 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
04/01/22 3136AJB54 1,131,079.69 0.00 3,713.46 3,713.46
04/25/22 FHLMC MULTIFAMILY STRUCTURED P
DTD 12/01/2012 2.307% 08/01/2022
04/01/22 3137AWQH1 1,080,000.00 0.00 2,076.30 2,076.30
04/14/22 FEDERAL HOME LOAN BANK NOTES
DTD 04/16/2020 0.500% 04/14/2025
04/14/22 3130AJHU6 2,370,000.00 0.00 5,925.00 5,925.00
04/15/22 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
04/15/22 14316NAC3 385,000.00 0.00 109.08 109.08
04/15/22 HYUNDAI AUTO RECEIVABLES TRUST
DTD 04/10/2019 2.660% 06/15/2023
04/15/22 44932NAD2 89,687.42 0.00 198.81 198.81
04/15/22 US TREASURY N/B NOTES
DTD 04/15/2021 0.375% 04/15/2024
04/15/22 91282CBV2 4,890,000.00 0.00 9,168.75 9,168.75
04/15/22 TAOT 2020-A A3
DTD 02/12/2020 1.660% 05/15/2024
04/15/22 89232HAC9 1,131,606.28 0.00 1,565.39 1,565.39
04/15/22 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
04/15/22 14316LAC7 250,688.13 0.00 559.87 559.87
04/15/22 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
04/15/22 14314QAC8 770,000.00 0.00 333.67 333.67
CITY OF MODESTO - COMBINED PORTFOLIO Page 29
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Managed Account Security Transactions & Interest For the Month Ending April 30, 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
04/15/22 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
04/15/22 44933LAC7 510,000.00 0.00 161.50 161.50
04/15/22 ALLYA 2019-1 A3
DTD 02/13/2019 2.910% 09/15/2023
04/15/22 02004WAC5 87,065.16 0.00 211.13 211.13
04/15/22 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
04/15/22 89239BAC5 980,000.00 0.00 351.17 351.17
04/15/22 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
04/15/22 14315XAC2 609,446.35 0.00 959.88 959.88
04/15/22 TAOT 2019-A A3
DTD 02/13/2019 2.910% 07/15/2023
04/15/22 89239AAD5 325,948.73 0.00 790.43 790.43
04/15/22 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
04/15/22 254683CP8 775,000.00 0.00 374.58 374.58
04/15/22 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
04/15/22 14042WAC4 129,355.02 0.00 270.57 270.57
04/15/22 NAROT 2019-A A3
DTD 02/13/2019 2.900% 10/15/2023
04/15/22 65479KAD2 251,374.01 0.00 607.49 607.49
04/15/22 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
04/15/22 44935FAD6 465,000.00 0.00 286.75 286.75
04/15/22 NAROT 2019-B A3
DTD 05/28/2019 2.500% 11/15/2023
04/15/22 65479HAC1 347,939.82 0.00 724.87 724.87
04/18/22 HAROT 2019-1 A3
DTD 02/27/2019 2.830% 03/20/2023
04/18/22 43814WAC9 67,027.64 0.00 158.07 158.07
04/21/22 HAROT 2020-1 A3
DTD 02/26/2020 1.610% 04/22/2024
04/21/22 43813RAC1 855,187.25 0.00 1,147.38 1,147.38
04/21/22 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
04/21/22 43813GAC5 650,000.00 0.00 146.25 146.25
04/21/22 HAROT 2019-2 A3
DTD 05/29/2019 2.520% 06/21/2023
04/21/22 43815MAC0 265,888.51 0.00 558.37 558.37
04/22/22 FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
04/22/22 3135G03U5 8,925,000.00 0.00 27,890.63 27,890.63 04/30/22 US TREASURY NOTES
DTD 04/30/2020 0.375% 04/30/2025
04/30/22 912828ZL7 4,945,000.00 0.00 9,271.88 9,271.88
04/30/22 US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
04/30/22 91282CAT8 11,940,000.00 0.00 14,925.00 14,925.00 CITY OF MODESTO - COMBINED PORTFOLIO Page 30
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Managed Account Security Transactions & Interest For the Month Ending April 30, 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
04/30/22 US TREASURY NOTES
DTD 10/31/2017 2.250% 10/31/2024
04/30/22 9128283D0 460,000.00 0.00 5,175.00 5,175.00
Transaction Type Sub-Total 47,587,667.20 0.00 116,677.08 116,677.08
PAYDOWNS
04/25/22 FHLMC MULTIFAMILY STRUCTURED P
DTD 11/01/2015 2.716% 06/01/2022
04/01/22 3137BLUR7 2,477.57 2,477.57 0.00 2,477.57 (6.19) 0.00 04/25/22 FHMS KJ27 A1
DTD 11/01/2019 2.092% 07/01/2024
04/01/22 3137FQ3V3 622.88 622.88 0.00 622.88 0.01 0.00
04/25/22 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
04/01/22 3136AJB54 67,233.53 67,233.53 0.00 67,233.53 (3,267.13) 0.00 04/25/22 FHLMC MULTIFAMILY STRUCTURED P
DTD 12/01/2012 2.307% 08/01/2022
04/01/22 3137AWQH1 82,804.99 82,804.99 0.00 82,804.99 (1,222.67) 0.00 04/25/22 FHLMC MULTIFAMILY STRUCTURED P
DTD 11/01/2015 2.716% 06/01/2022
04/01/22 3137BLUR7 349,160.60 349,160.60 0.00 349,160.60 (872.90) 0.00 04/15/22 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
04/15/22 14316LAC7 37,187.93 37,187.93 0.00 37,187.93 3.80 0.00 04/15/22 NAROT 2019-B A3
DTD 05/28/2019 2.500% 11/15/2023
04/15/22 65479HAC1 57,072.50 57,072.50 0.00 57,072.50 12.90 0.00 04/15/22 TAOT 2020-A A3
DTD 02/12/2020 1.660% 05/15/2024
04/15/22 89232HAC9 114,902.84 114,902.84 0.00 114,902.84 8.30 0.00 04/15/22 ALLYA 2019-1 A3
DTD 02/13/2019 2.910% 09/15/2023
04/15/22 02004WAC5 28,943.93 28,943.93 0.00 28,943.93 3.50 0.00 04/15/22 HYUNDAI AUTO RECEIVABLES TRUST
DTD 04/10/2019 2.660% 06/15/2023
04/15/22 44932NAD2 42,727.82 42,727.82 0.00 42,727.82 5.63 0.00 04/15/22 TAOT 2019-A A3
DTD 02/13/2019 2.910% 07/15/2023
04/15/22 89239AAD5 70,305.26 70,305.26 0.00 70,305.26 12.81 0.00 04/15/22 NAROT 2019-A A3
DTD 02/13/2019 2.900% 10/15/2023
04/15/22 65479KAD2 58,001.67 58,001.67 0.00 58,001.67 8.79 0.00 04/15/22 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
04/15/22 14042WAC4 28,264.91 28,264.91 0.00 28,264.91 5.73 0.00 04/15/22 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
04/15/22 14315XAC2 49,210.56 49,210.56 0.00 49,210.56 9.65 0.00 CITY OF MODESTO - COMBINED PORTFOLIO Page 31
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Managed Account Security Transactions & Interest For the Month Ending April 30, 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
04/18/22 HAROT 2019-1 A3
DTD 02/27/2019 2.830% 03/20/2023
04/18/22 43814WAC9 24,447.32 24,447.32 0.00 24,447.32 0.65 0.00 04/21/22 HAROT 2020-1 A3
DTD 02/26/2020 1.610% 04/22/2024
04/21/22 43813RAC1 79,303.31 79,303.31 0.00 79,303.31 15.54 0.00 04/21/22 HAROT 2019-2 A3
DTD 05/29/2019 2.520% 06/21/2023
04/21/22 43815MAC0 54,480.58 54,480.58 0.00 54,480.58 2.03 0.00 Transaction Type Sub-Total 1,147,148.20 1,147,148.20 0.00 1,147,148.20 (5,279.55) 0.00 SELL
04/07/22 NORDEA BANK ABP NEW YORK CERT
DEPOS
DTD 08/29/2019 1.850% 08/26/2022
04/05/22 65558TLL7 3,440,000.00 3,448,414.24 7,071.11 3,455,485.35 8,414.24 8,414.24 FIFO 04/13/22 US TREASURY NOTES
DTD 06/17/2019 1.750% 06/15/2022
04/11/22 9128286Y1 1,000,000.00 1,002,226.56 5,721.15 1,007,947.71 (234.38) (20.39) FIFO 04/13/22 AMAZON.COM INC BONDS
DTD 06/06/2018 2.400% 02/22/2023
04/11/22 023135AW6 2,335,000.00 2,345,437.45 7,939.00 2,353,376.45 32,923.50 15,464.49 FIFO Transaction Type Sub-Total 6,775,000.00 6,796,078.25 20,731.26 6,816,809.51 41,103.36 23,858.34 Managed Account Sub-Total (76,063,096.25) (1,937.90) (76,065,034.15) 35,823.81 23,858.34 Total Security Transactions ($76,063,096.25) ($1,937.90) ($76,065,034.15) $35,823.81 $23,858.34 CITY OF MODESTO - COMBINED PORTFOLIO Page 32
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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
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% 4/30/2022 1.39% 30,016,017.61 0.50% 353,203,903.46 1.56% 39,984,016.67 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. #7..
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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 2.200% 1 10,847 0.35% 1,710
FHLMC 3,615,000 6/19/2023 2.290% 1 106,109 2.58% 15,597 FHLMC 4,170,000 6/19/2023 2.290% 1 145,116 3.06% 21,330 FHLMC 3,315,000 6/26/2023 2.300% 1 13,335 0.35% 1,928
FNMA 3,395,000 7/10/2023 2.390% 1 13,061 0.32% 1,827
FHLMC 2,200,000 8/24/2023 2.460% 1 8,236 0.28% 1,044
FNMA 3,745,000 9/12/2023 2.500% 1 161,411 3.15% 19,692
FNMA 5,665,000 9/12/2023 2.500% 1 226,611 2.92% 27,647
FFCB 2,345,000 9/21/2023 2.570% 1 10,070 0.31% 1,207
FNMA 900,000 11/27/2023 2.580% 2 2,787 0.20% 295
FHLMC 2,015,000 12/4/2023 2.610% 2 9,114 0.28% 954
FHLB 2,025,000 12/8/2023 2.620% 2 88,657 2.72% 9,213
FNMA 3,500,000 1/7/2025 2.910% 3 80,221 0.85% 4,978
FHLMC 640,000 2/12/2025 2.920% 3 21,171 1.18% 1,267
FHLB 2,370,000 4/14/2025 2.940% 3 42,143 0.60% 2,380
FNMA 3,195,000 4/22/2025 2.950% 3 63,524 0.67% 3,562
FNMA 475,000 4/22/2025 2.950% 3 8,404 0.59% 471
FNMA 3,345,000 4/22/2025 2.950% 3 60,807 0.61% 3,409
FNMA 1,910,000 4/22/2025 2.950% 3 29,526 0.52% 1,655
FNMA 3,675,000 6/17/2025 2.960% 3 62,437 0.54% 3,329
FNMA 200,000 6/17/2025 2.960% 3 2,659 0.42% 142
FNMA 1,075,000 6/17/2025 2.960% 3 13,449 0.40% 717
FNMA 3,820,000 6/17/2025 2.960% 3 48,869 0.41% 2,606
FNMA 1,190,000 6/17/2025 2.960% 3 13,515 0.36% 721
FHLMC 2,220,000 7/21/2025 2.930% 3 34,106 0.48% 1,766
FNMA 2,360,000 8/25/2025 2.950% 3 36,856 0.47% 1,853
FNMA 550,000 8/25/2025 2.950% 3 8,038 0.44% 404
FNMA 450,000 8/25/2025 2.950% 3 7,361 0.49% 370
FHLMC 3,400,000 9/23/2025 2.960% 3 50,441 0.44% 2,477
FHLMC 130,000 9/23/2025 2.960% 3 1,776 0.40% 87
FNMA 2,215,000 11/7/2025 2.970% 4 44,747 0.57% 2,121
FNMA 2,040,000 11/7/2025 2.970% 4 36,525 0.51% 1,731
Federal Agency CMO
FHLMC 80,142 6/1/2022 3.820% 0 185 2.72% 365
FHLMC 997,195 8/1/2022 2.920% 0 4,531 1.78% 2,972
FNMA 1,063,846 3/1/2024 3.230% 2 41,775 2.14% 3,798
FHLMC 157,970 7/1/2024 2.420% 2 7,182 2.09% 552
U.S. Treasury
U.S. Treasury 3,230,000 6/15/2022 0.750% 0 1,825 1.03% 5,571 U.S. Treasury 4,250,000 9/15/2022 1.250% 0 16,018 1.00% 7,081 U.S. Treasury 4,235,000 12/15/2022 1.650% 1 38,141 1.44% 10,160 U.S. Treasury 4,315,000 3/15/2023 1.980% 1 66,590 1.77% 12,734 U.S. Treasury 4,355,000 5/31/2023 2.220% 1 95,283 2.02% 14,677 U.S. Treasury 5,100,000 6/30/2023 2.300% 1 152,621 2.56% 21,854 U.S. Treasury 3,155,000 7/31/2023 2.380% 1 96,351 2.44% 12,861 U.S. Treasury 5,625,000 7/31/2023 2.380% 1 160,811 2.28% 21,465 U.S. Treasury 1,750,000 8/31/2023 2.450% 1 40,905 1.75% 5,113 U.S. Treasury 4,395,000 9/15/2023 2.460% 1 135,370 2.24% 16,417 U.S. Treasury 2,700,000 9/30/2023 2.500% 1 86,435 2.26% 10,179 U.S. Treasury 3,910,000 11/15/2023 2.560% 2 15,477 0.26% 1,674 U.S. Treasury 8,790,000 11/15/2023 2.560% 2 342,190 2.52% 37,010 U.S. Treasury 3,275,000 11/30/2023 2.570% 2 130,703 2.52% 13,770 U.S. Treasury 4,430,000 12/15/2023 2.600% 2 173,601 2.41% 17,828 U.S. Treasury 270,000 12/31/2023 2.600% 2 11,552 2.56% 1,155 U.S. Treasury 1,564,000 2/29/2024 2.670% 2 9,907 0.35% 902 U.S. Treasury 457,000 2/29/2024 2.670% 2 2,807 0.33% 256 U.S. Treasury 4,450,000 3/15/2024 2.690% 2 207,566 2.49% 18,484 U.S. Treasury 4,890,000 4/15/2024 2.720% 2 33,551 0.35% 2,858 U.S. Treasury 4,485,000 6/15/2024 2.780% 2 247,421 2.59% 19,424 U.S. Treasury 2,450,000 7/31/2024 2.790% 2 98,799 1.79% 7,323 U.S. Treasury 1,630,000 8/31/2024 2.830% 2 50,965 1.34% 3,640 U.S. Treasury 4,505,000 9/15/2024 2.840% 2 284,410 2.65% 19,964 U.S. Treasury 1,850,000 9/30/2024 2.840% 2 67,271 1.50% 4,642 U.S. Treasury 460,000 10/31/2024 2.860% 3 18,056 1.57% 1,204 U.S. Treasury 1,215,000 11/30/2024 2.870% 3 53,280 1.69% 3,439 U.S. Treasury 3,450,000 11/30/2024 2.870% 3 145,656 1.63% 9,402 U.S. Treasury 4,585,000 11/30/2024 2.870% 3 59,767 0.50% 3,858 U.S. Treasury 4,445,000 12/15/2024 2.870% 3 313,850 2.68% 19,943 U.S. Treasury 4,400,000 2/15/2025 2.900% 3 333,162 2.70% 19,885 U.S. Treasury 4,945,000 4/30/2025 2.890% 3 93,922 0.63% 5,227 U.S. Treasury 4,230,000 6/30/2025 2.910% 3 366,418 2.73% 19,318 U.S. Treasury 4,340,000 8/31/2025 2.930% 3 76,523 0.53% 3,829 U.S. Treasury 4,635,000 8/31/2025 2.930% 3 424,309 2.74% 21,233 U.S. Treasury 4,550,000 9/30/2025 2.940% 3 104,368 0.67% 5,097 U.S. Treasury 1,100,000 9/30/2025 2.940% 3 30,266 0.80% 1,478 U.S. Treasury 5,010,000 10/31/2025 2.940% 4 135,808 0.77% 6,472 U.S. Treasury 6,930,000 10/31/2025 2.940% 4 189,501 0.78% 9,031 U.S. Treasury 4,250,000 11/30/2025 2.950% 4 162,471 1.07% 7,565 U.S. Treasury 4,635,000 11/30/2025 2.950% 4 458,072 2.75% 21,330 U.S. Treasury 1,040,000 12/31/2025 2.940% 4 17,334 0.45% 788 U.S. Treasury 500,000 12/31/2025 2.940% 4 7,940 0.43% 361 U.S. Treasury 3,735,000 12/31/2025 2.940% 4 121,821 0.89% 5,541 U.S. Treasury 2,400,000 1/31/2026 2.960% 4 72,577 0.80% 3,227 U.S. Treasury 5,775,000 1/31/2026 2.960% 4 276,213 1.27% 12,281 U.S. Treasury 5,000,000 1/31/2026 2.960% 4 348,485 1.85% 15,494 U.S. Treasury 6,000,000 2/28/2026 2.960% 4 265,758 1.15% 11,579 U.S. Treasury 4,645,000 2/28/2026 2.960% 4 491,392 2.76% 21,411 U.S. Treasury 3,210,000 2/28/2026 2.950% 4 86,472 0.70% 3,768 U.S. Treasury 4,925,000 3/31/2026 2.960% 4 167,890 0.87% 7,157 U.S. Treasury 2,480,000 3/31/2026 2.960% 4 73,770 0.76% 3,145 U.S. Treasury 1,405,000 5/31/2026 2.970% 4 49,872 0.87% 2,039 U.S. Treasury 4,615,000 5/31/2026 2.970% 4 520,856 2.76% 21,295 U.S. Treasury 4,640,000 8/31/2026 2.960% 4 553,774 2.75% 21,326 U.S. Treasury 4,310,000 9/30/2026 2.960% 4 527,525 2.77% 19,937 April 30, 2022
Earnings to
Maturity
#7..
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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
April 30, 2022
Earnings to
Maturity
Commercial Paper
LMA Americas LLC 10,000,000 5/17/2022 0.600% 0 2,425 2.15% 36,002 Royal Bank Of Canada 10,000,000 5/24/2022 0.720% 0 3,424 1.90% 31,810 Collat Commercial Paper V Co 10,000,000 5/24/2022 0.740% 0 3,292 1.90% 31,678 Mitsubishi Ufj Financial Group Inc 10,000,000 6/16/2022 0.770% 0 7,224 1.08% 18,048 Negotiable CD
Skandinaviska Enskilda Banken Ab 3,560,000 8/26/2022 1.400% 0 21,348 1.85% 11,036 DNB Bank ASA 1,745,000 12/2/2022 2.010% 1 21,007 2.03% 5,933 Barclays PLC 2,750,000 2/1/2023 2.680% 1 21,913 1.05% 4,826 Credit Suisse Group 1,850,000 3/17/2023 2.480% 1 9,533 0.59% 1,812 Corporate Note
Toyota Motor Corp 2,230,000 9/20/2023 2.780% 1 113,316 3.65% 13,607 US Bancorp 2,860,000 2/5/2024 3.220% 2 114,847 2.27% 10,845 Bank Of America Co 2,010,000 3/5/2024 3.570% 2 58,400 1.57% 5,278 Pfizer Inc 3,445,000 3/15/2024 3.040% 2 173,840 2.69% 15,481 Amazon.Com Inc 1,590,000 5/12/2024 2.830% 2 16,154 0.50% 1,326 JPMorgan Chase & Co 1,320,000 5/13/2024 3.200% 2 17,411 0.65% 1,427 Wal-Mart Stores Inc 4,000,000 7/8/2024 3.020% 2 191,669 2.19% 14,615 JPMorgan Chase & Co 1,405,000 9/16/2024 2.110% 2 21,868 0.65% 1,533 Paccar Financial Corp 1,810,000 2/6/2025 3.290% 3 72,738 1.45% 4,380 Novartis Capital Corp 2,290,000 2/14/2025 3.230% 3 59,068 0.92% 3,529 Mastercard Inc 1,760,000 3/3/2025 3.090% 3 53,872 1.08% 3,166 Amazon.Com Inc 3,430,000 4/13/2025 3.110% 3 309,854 3.06% 17,517 JPMorgan Chase & Co 865,000 6/1/2025 2.840% 3 22,027 0.82% 1,191 Bristol-Myers Squibb Co 2,230,000 11/13/2025 3.430% 4 75,050 0.95% 3,541 The Bank Of New York Mellon Corporation 3,465,000 1/28/2026 3.440% 4 96,832 0.75% 4,315 Bank Of America Co 2,025,000 4/2/2026 4.000% 4 269,017 3.38% 11,452 Microsoft Corp 3,000,000 8/8/2026 3.260% 4 274,358 2.14% 10,721 Target Corp 365,000 1/15/2027 3.420% 5 34,181 1.99% 1,212 Asset-Backed Securities
Honda Auto Receivables 42,580 3/20/2023 2.740% 1 1,070 2.83% 201 Hyundai Auto Receivables 46,960 6/15/2023 2.640% 1 1,408 2.66% 209 Honda Auto Receivables 211,408 6/21/2023 2.420% 1 6,089 2.52% 891 Toyota Motor Corp 255,643 7/15/2023 2.820% 1 9,002 2.91% 1,245 Ally Auto Receivables Trust 58,121 9/15/2023 2.840% 1 2,333 2.91% 283 Nissan Auto Receivables 193,372 10/15/2023 2.840% 1 8,199 2.90% 938 Capital One Prime Auto Receivables 101,090 11/15/2023 2.430% 2 3,928 2.51% 425 Nissan Auto Receivables 290,867 11/15/2023 2.390% 2 11,260 2.51% 1,218 Carmax Auto Owner Trust 213,500 3/15/2024 2.670% 2 10,747 2.68% 957 Honda Auto Receivables 775,884 4/22/2024 1.800% 2 24,818 1.61% 2,094 Toyota Motor Corp 1,016,703 5/15/2024 1.800% 2 34,531 1.66% 2,824 Carmax Auto Owner Trust 560,236 12/16/2024 2.020% 3 27,939 1.89% 1,773 Honda Auto Receivables 650,000 4/21/2025 1.020% 3 5,235 0.27% 294 Hyundai Auto Receivables 510,000 9/15/2025 1.230% 3 6,594 0.38% 326 Carmax Auto Owner Trust 385,000 12/15/2025 0.980% 4 4,809 0.34% 221 Toyota Motor Corp 980,000 1/15/2026 1.480% 4 15,723 0.43% 707 Carmax Auto Owner Trust 770,000 2/17/2026 1.600% 4 15,368 0.52% 675 Hyundai Auto Receivables 465,000 5/15/2026 1.860% 4 14,010 0.75% 579 Discover Card Execution Note Trust 775,000 9/15/2026 2.010% 4 19,840 0.58% 757 Municipal Securities
California St 2,310,000 10/1/2023 2.520% 1 61,438 1.87% 7,221 Maryland St 620,000 8/1/2024 2.850% 2 7,238 0.52% 536
California State University 600,000 11/1/2024 3.180% 3 10,314 0.68% 687 State Of California 100,000 12/1/2024 3.160% 3 1,451 0.56% 94 University Of California 510,000 5/15/2025 3.330% 3 13,708 0.88% 753 University Of California 220,000 5/15/2025 3.330% 3 5,401 0.81% 297 Florida State Board of Administration Finance 1,295,000 7/1/2025 3.430% 3 51,689 1.26% 2,723 Florida State Board of Administration Finance 505,000 7/1/2025 3.430% 3 17,723 1.11% 934 Los Angeles Community College District 925,000 8/1/2025 3.530% 3 23,293 0.77% 1,195 New Jersey Turnpike Authority 505,000 1/1/2026 3.400% 4 19,441 1.05% 884 Supranational Securities
Intl Bank Of Reconstruction And Dev 1,790,000 11/24/2023 2.600% 2 9,050 0.32% 963 Inter-American Development Bank 4,095,000 9/23/2024 2.870% 2 51,645 0.52% 3,592 Overnight Investments 30,016,018 Varies Varies 0.54% 26,862 Totals (Main Portfolio) 427,087,537 13,189,245 1.50% 1,070,516 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. #7..
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Attachment 5
Issue Name / Type Trustee Bank Investment Total Amount
1993 Community Center Refinancing U.S. Bank First American Treasury Obligation Fund $2,055,685.37 1993 Golf Course Refinancing U.S. Bank First American Treasury Obligation Fund $626,653.17 Instl Res Tre and Agny Cash Adv6541 $109,281.55
Financial Guaranty Insurance Pol $1.00
CAMP $1,931,429.20
Total $2,040,711.75
Instl Res Tre and Agny Cash Adv6541 $111,058.67
CAMP $4,796,202.24
Total $4,907,260.91
2015 Wastewater Refunding Bank of New York Cash $54,246.73 2018 Wastewater Refunding Bank of New York Fidelity Inv MM Trsy Only $277,700.00 2020 Wastewater Refunding Bank of New York Cash $1,168,399.74 Fairview Village Refunding US Bank First American Government $195,191.86 Blackrock Federal Fund Instl 30 $4,507.02
CAMP $2,735,614.10
Total $2,740,121.12
PCE Litigation Bank of America Business Interest Maximizer $491,948.31 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 $181,865.52 George Hills Company - General Liability
Claims Administration Services California Bank & Trust $41,677.50 Kemper Sports Management Inc. BMO Harris Bank Business Money Market $142,353.00 Stanislaus Community Foundation Modesto Commerce Bank Charles Schwab $747,682.99 California Bank of
Commerce $3,040,444.39
Columbia Bank $16,636.75
Banner Bank $19,282.55
Village One #2 Refunding Bank of New York
Third-Party Construction Contract
Retention
Cash with Fiscal Agent Investments
As of April 30, 2022
2008 Water Refunding COP Bank of New York
2008 Lease Revenue Bonds Bank of New York
#7..
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¹ 67070 – Valves, Bronze: Angle, Ball, Check, Gate, Globe, Etc., 89066 – Sewer Lift Stations and Parts, 57800 – Miscellaneous Products (Not Otherwise Classified)
² Staff implemented a virtual bid opening process in an effort to slow the spread of COVID-19.
CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
July 12, 2022
Date: June 28, 2022
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
William Wong, Director of Utilities
SUBJECT: Purchase of 30” Gate Valves
CONTACT: Cynthia Kline, Purchasing Manager, [email protected], (209) 577-5412 DESCRIPTION:
Consider approving an award of bid for the purchase of 30” gate valves to Water Technology Resources, Bloomington, MN, for a total amount not to exceed $64,564. (Funding Source:
Wastewater Fund)
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:
Staff at the City of Modesto, Wastewater Division, Jennings Treatment Plant need to replace existing gate valves. The existing valves have non-rising stems which seal the stems from outside air but expose them to the high sulfide concentrations in the system. This exposure corrodes the stem and nut until the valve quits working. The existing valves need to be replaced with all stainless knife gates which have superior corrosion resistance in aggressive environments. The new valves will not be a non-rising stem design which also reduces corrosion.
The ANSI Gate valve is most often a cast body with a slide gate mounted inside cast channels in the body of the valve. These types of valves are most often used for higher pressure applications, often having a wedge design to produce a leak tight shutoff. These can be produced in both, rising stem and non-rising stem (all moving parts are internal), design. These are designed to ANSI industry standard which determines flange design, hole pattern, body width, sealing standards, and actuator bolt patterns. These can often, depending on the size, be very heavy, and difficult to repair and work on.
City Staff is replacing the current ANSI gate valves in the fine screen system with slide gate valves due to the corrosive gasses being trapped in the upper bonnet. This has caused numerous failures, on all three (3) valves. The corrosion has caused the gates to weld #8..
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City Council, July 12, 2022
Purchase of 30” Gate Valves
themselves into the body channels, and when actuated, strips the treads from the stem or the drive nut. The repairs often take several weeks or months, depending on supply of parts availability, severity of the corrosion and equipment needed for the repairs. Utilities Wastewater Division cannot continue to keep replacing the stems and drive nuts on all three valves. A complete replacement of the valves is necessary. City staff will handle the installation of the gate valves.
DISCUSSION:
The City Manager authorized the Purchasing Division to issue a Request for Bids (RFB) for 30” Gate Valves.
On April 12, 2022, the Purchasing Division issued RFB 2122-45, 30” Gate Valves, on Planet Bids via the City’s website under three commodity codes¹. Prospective bidders were notified online and via email of the bid opportunity. Twenty-one (21) companies chose to download the RFB document.
On May 10, 2022, bids were formally opened by the City Clerk and broadcast via Microsoft Teams Livestream². Five companies chose to respond. Based on providing the lowest responsive and responsible bid, City staff recommends the award of bid for the purchase of 30” Gate Valves, to Water Technology Resources, Bloomington, MN.
Modesto Municipal Code Section 8-3.203 generally requires all purchases, which meet or exceed $50,000 for material, equipment or contractual services, to be formally bid. The award of bid for the purchase of 30” gate valves, to Water Technology Resources, Bloomington, MN, conforms to the Modesto Municipal Code because the City complied with the formal bid procedures and Water Technology Resources, Bloomington, MN, was the lowest responsive and responsible bid.
FISCAL IMPACTS:
Funds to cover the costs associated with this purchase will be budgeted in the Wastewater Fund in account 4210-44316-53150.
COMMITTEE RECOMMENDATION:
This item was presented to the Finance Committee on June 27, 2022 with a recommendation to forward to Council for approval.
RECOMMENDED COUNCIL ACTION:
Staff Recommendations:
Resolution approving the award of bid for the purchase of 30” gate valves to Water Technology Resources, Bloomington, MN, for a total amount not to exceed $64,564, and authorizing the Director of Finance or her designee to execute the purchase order. #8..
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City Council, July 12, 2022
Purchase of 30” Gate Valves
Approved by:
_________________________________________
DeAnna Christensen, Director of Finance
_________________________________________
William Wong, Director of Utilities
Joseph P. Lopez, City Manager
Attachments:
1. Resolution
2. Financial Interest Disclosure
3. Cost Abstract
#8..
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MODESTO CITY COUNCIL
RESOLUTION NO. 2022-
RESOLUTION APPROVING THE AWARD OF BID FOR THE PURCHASE OF 30” GATE VALVES TO WATER TECHNOLOGY RESOURCES,
BLOOMINGTON, MN, FOR A TOTAL AMOUNT NOT TO EXCEED $64,564,
AND AUTHORIZING THE DIRECTOR OF FINANCE OR HER DESIGNEE TO
EXECUTE THE PURCHASE ORDER
WHEREAS, the Jennings Treatment Plant need to replace existing gate valves, and
WHEREAS, the repairs often take several weeks or months, depending on supply of parts availability, severity of the corrosion and equipment needed for the repairs, and WHEREAS, the City Manager authorized the Purchasing Division to issue a Request for Bids (RFB) for 30” Gate Valves, and
WHEREAS, on April 12, 2022, the Purchasing Division issued RFB 2122-45 30” Gate Valves, on Planet Bids via the City’s website under three commodity codes.
Prospective bidders were notified online and via email of the bid opportunity. Twentyone (21) companies chose to download the RFB document, and WHEREAS, on May 10, 2022, bids were formally opened by the City Clerk and broadcast via Microsoft Teams Livestream. Five companies chose to respond. Based on providing the lowest responsive and responsible bid, City staff recommends the award of bid for the purchase of 30” Gate Valves, to Water Technology Resources, Bloomington, MN, and
WHEREAS, Modesto Municipal Code Section 8-3.203 generally requires all purchases, which meet or exceed $50,000 for material, equipment or contractual services to be formally bid. The award of bid for the purchase of 30” gate valves, to Water Technology Resources, Bloomington, MN, conforms to the Modesto Municipal Code #8..
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because the City complied with the formal bid procedures and Water Technology Resources, Bloomington, MN, was the lowest responsive and responsible bidder.
NOW THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves the award of bid for the purchase of 30” gate valves to Water Technology Resources, Bloomington, MN, for a total amount not to exceed $64,564.
BE IT FURTHER RESOLVED that the Director of Finance, or her designee, is hereby authorized to execute the purchase order.
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 12th day of July, 2022, by Councilmember?, who moved its adoption, which motion being duly seconded by Councilmember?, was upon roll call carried and the resolution adopted by the following vote:
AYES: Councilmembers:
NOES: Councilmembers:
ABSENT: Councilmembers:
Attest: _____
DIANE NAYARES-PERES, CMC,
City Clerk
APPROVED AS TO FORM:
BY:
JOSE M. SANCHEZ, City Attorney
#8..
- 129 -
#8..
- 130 -
#8..
- 131 -
ITEM # ITEM/DESCRIPTION QTY
UNIT OF
ISSUE
MATERIALS
Make/Model of proposed
Lead time for delivery DAYS
1 30" Knife Gate, 316 stainless body & gate. 150LB flange, with adaptor to mount to existing Rotork electric actuators 3 EA $41,140.00 $123,420.00 $47,000.00 $141,000.00 $44,319.00 $132,957.00 $19,620.00 $58,860.00 2 Freight/Delivery Fee 1 LOT $0.00 $0.00 $0.00 $0.00 $1,600.00 $1,600.00 $990.00 $990.00 SUBTOTAL $123,420.00 $141,000.00 $134,557.00 $59,850.00 SALES TAX 7.875%: $9,719.33 $11,103.75 $10,596.36 $4,713.19 SHIPPING $0.00 $0.00 $0.00 $0.00
TOTAL: $133,139.33 $152,103.75 $145,153.36 **NR $64,563.19 **Non-Responsive (NR) bidder.
Low Bidder - Water Technology Resources @ $64,563.19 ***FOR COSTING PURPOSES ONLY*** Pratt/Figure 93 Knife Gate Valve
CITY OF MODESTO
PO BOX 642 MODESTO CA 95353
RFB NO. 2122-45 30" Gate Valves
210
DeZurik KGC 316SS
Modesto, CA San Ramon, CA
Ferguson Enterprises, LLC Iconix Waterworks SBIW
Bloomington, Minneapolis
Water Technology Resources
Livermore, CA
Frank Olsen Company
McClellan Park, CA
WTR Knife Gate Valve -Model
ZFI-SS-30
100 84-98
Clow Valve Company
160
5/19/2022
#8..
- 132 -
CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
July 12, 2022
Date: June 6, 2022
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: May 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 May 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. #9..
- 133 -
City Council, July 12, 2022
May 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 May 2022 Accounts Payable Payment Register and Void report. A monthly summary by payment type has been provided below:
Payment Type Amount
Employee Checks $ 27,598.37
Refund Checks $ 168,628.56
Vendor ACHs $ 959,632.32
Vendor Checks $ 18,543,876.36
Vendor ePayables $ 846,331.05
Voided Checks ($ 141,005.14)
Total $ 20,405,061.52
COMMITTEE RECOMMENDATION:
This item has not gone before a committee.
RECOMMENDED COUNCIL ACTION:
Staff Recommendations:
Motion accepting an informational report for the May 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
#9..
- 134 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 1
PO
NUMBER
563614
563615
563616
563617
563618
563619
563620
563621
563622
563623
563624
563625
563626
563627
Arauza, Julian Joseph
Beffa, Christina L
Bottoms, Joseph Michael
Dias, Wyatt
Fagundes, Frank
Gomes, John
Gonzales, Gabriel A
(Andy)
Gorth, Nathan R
Hunt, Michele Lynn
Moreno, Paula L
Nickolauson, Michael S
Radu, Denisia
Ratto, James L
Salmo, Rosene
RE1485406
ADV051622
RE1486397
RE1485408
RE1486455
RE1486395
RE1486454
RE1486396
RE1486421
ADV051722
RE1486496
RE1486428
EE1486450
RE1486424
RE1486426
08-APR-22
04-MAY-22
20-APR-22
22-APR-22
27-APR-22
20-APR-22
20-APR-22
25-APR-22
18-APR-22
04-MAY-22
02-MAY-22
14-APR-22
14-APR-22
15-APR-22
28-APR-22
86.96 872.36
167.93
86.96 120.00
89.00 80.00
80.61 65.00
212.99
86.50 25.98
245.12
11.95 39.91
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
86.96 872.36
167.93
86.96 120.00
89.00 80.00
80.61 65.00
212.99
86.50 25.98
245.12
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
N/A
Attachment 1, Employee Checks
#9..
- 135 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 2
PO
NUMBER
563627
563628
563629
563630
563631
563848
563849
563850
563851
563852
563853
563854
563855
564066
564067
Salmo, Rosene
Soria, Carmen J
Terpstra, Nicholas J
Tigner, Debbie A
Villarreal, Nathaniel
Adams, Christopher James
Castro, Shane
Davis, Kara L
Godinez, Andrew
Lutz, Edward M.
Rodriguez, Joe Frank
Schuller, Eric Richard
James
Vargas, Carmen H
Abby, John
Avrett, Kaci Lynn
ADV051622
RE1486453
RE1486429
RE1485410
ADV052322
RE1486477
ADV052222
RE1486474
RE1487487
PC1487397
ADV051722
RE1485403
EE1488403
EE1487463
04-MAY-22
27-APR-22
29-APR-22
26-JAN-22
10-MAY-22
20-APR-22
10-MAY-22
29-APR-22
10-MAY-22
03-MAY-22
10-MAY-22
20-APR-22
30-APR-22
29-APR-22
872.36
60.00 155.88
184.00
831.43
259.71
1,278.14
86.96 51.50
3,597.86
626.11
102.88
169.60
49.07 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
51.86 872.36
60.00 155.88
184.00
831.43
259.71
1,278.14
86.96 51.50
3,597.86
626.11
102.88
169.60
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#9..
- 136 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 3
PO
NUMBER
564067
564068
564069
564070
564071
564072
564073
564074
564075
564076
564077
564078
564079
564080
564081
Avrett, Kaci Lynn
Billing, Gaganpreet
Binkley, Brian D
Blair, Vernon Ross (Ross)
Booza, Gregory
Canatsy, Justin C
Castillo, Carol Gloria
Davies, Jessica
Garza, Janet
Inacio, Frank Jr
Panella, Jordan R
Payne, Kela
Seese, Kyle A
Ulrich, Mark Joseph
Ureno, Brandon Riley
ADV053022
ADV053122
RE1488419
ADV060622
ADV053022
EE1488395
ADV053022
ADV053122
ADV060822
ADV053022
RE1487522
RE1487524
RE1487525
RE1487540
18-MAY-22
18-MAY-22
03-MAY-22
18-MAY-22
18-MAY-22
07-MAY-22
18-MAY-22
18-MAY-22
18-MAY-22
18-MAY-22
01-MAY-22
04-MAY-22
01-MAY-22
07-MAY-22
1,077.84
866.32
86.96 894.04
1,077.84
0.03 1,077.84
1,021.26
495.68
1,077.84
87.23 57.43
64.71 54.18
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
49.07 1,077.84
866.32
86.96 894.04
1,077.84
0.03 1,077.84
1,021.26
495.68
1,077.84
87.23 57.43
64.71 N/A
N/A
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
#9..
- 137 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 4
PO
NUMBER
564081
564082
564083
564084
564085
564335
564403
564408
564416
564438
564439
564440
Ureno, Brandon Riley
Valencia, Ruben A
Vera, Andre
Villalpando, Edgar
Ward, Brent
Brandon, Jeffrey R
Payne, Felton R Jr
Pimentel, Ivan S
Reeves, James R
Benns, Anthony
Blum, Katherine A
Brandon, Jeffrey R
RE1488417
RE1487536
EE1485396
ADV053022
ADV053022
ADV053022
EE1402391CM
EE1402391
EE1398392
EE1398392CM
EE1404463
EE1404463CM
EE1401391CM
EE1401391
EE1484395
ADV061322
ADV061322
10-MAY-22
27-APR-22
21-MAR-22
18-MAY-22
18-MAY-22
18-MAY-22
29-OCT-21
20-SEP-21
17-SEP-21
15-OCT-21
24-SEP-21
15-OCT-21
15-OCT-21
15-SEP-21
14-APR-22
23-MAY-22
23-MAY-22
60.00 65.00
140.00
1,077.84
-1,077.84
1,077.84
-1.38
1.38 0.22
-0.22
1.92 -1.92
-0.02
0.02 44.50
734.67
734.67
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
54.18 125.00
140.00
0.00 1,077.84
0.00 0.00
0.00 0.00
44.50 734.67
734.67
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
Attachment 1, Employee Checks
#9..
- 138 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 5
PO
NUMBER
Total: 65 27,598.37
564441
564442
564443
564444
564445
Buffa, Vincent
Caldera, Aaron
Reyna, Robert Andrew
Ulrich, Mark Joseph
Vargas, Edgar
RE1404473
ADV060522
ADV061322
ADV061322
ADV061222
09-SEP-21
23-MAY-22
23-MAY-22
23-MAY-22
23-MAY-22
39.95 1,671.25
677.58
694.67
3,122.27
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
39.95 1,671.25
677.58
694.67
3,122.27
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#9..
- 139 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 1
PO
NUMBER
563632
563633
563634
563635
563636
563637
563638
563639
563640
563641
563642
HOT SHOT LIQUOR
AND FOOD
QUALITY AUTO BODY
PARTS INC
PARADISE TIRE &
AUTO SERVICE
WHOLESALE CARRIER
SERVICES INC
CLARO JUECO HOME
HEALTH CARE, LLC
CHANGE LENDING
LLC
PAMPERED PAWZ
MOBILE GROOMING
SERVICE
REYNAS SOAPS AND
ACCESSORIES
WYLIES
COMMUNICATION
NETWORKS INC
MACCOR SOLAR
PANEL CLEANING
CHAMPS ELYSEES
1298706-06-May2022
1298569-06-May2022
1298876-06-May2022
1300029-06-May2022
1300856-06-May2022
1301460-06-May2022
1302496-06-May2022
1303404-06-May2022
1303437-06-May2022
1303496-06-May2022
1297480-06-May2022
06-MAY-22
06-MAY-22
06-MAY-22
06-MAY-22
06-MAY-22
06-MAY-22
06-MAY-22
06-MAY-22
06-MAY-22
06-MAY-22
06-MAY-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
#9..
- 140 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 2
PO
NUMBER
563643
563644
563645
563646
563647
563648
563649
563650
563651
563652
563653
563654
CENTRAL VALLEY
CONSTRUCTION &
PAINTING
BOSS DETAILING &
TINT
CHIROPRACTIC
HEALTH CENTER
PRESTIGE AUTO
SALES
FLOWLOGOS LLC
VIOLETS HOUSE OF
FLOWERS
LASHES BY NINA @
SPECIALTY BEAUTY
SPA
DAVID CASTANEDA
JR
STEVE AGUILAR JR
ERNIE HERNANDEZ
MICHAEL ARELLANO
SARA SMITH
1267141-06-May2022
1305255-06-May2022
1305160-06-May2022
1304700-06-May2022
1304293-06-May2022
1303675-06-May2022
1303504-06-May2022
13-053569
15-053180
16-009371
20-012325
13-053569-
SMITH
06-MAY-22
06-MAY-22
06-MAY-22
06-MAY-22
06-MAY-22
06-MAY-22
06-MAY-22
29-APR-22
29-APR-22
29-APR-22
29-APR-22
29-APR-22
100.00
100.00
100.00
100.00
100.00
100.00
100.00
115.00
2.95 646.00
981.00
160.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
115.00
2.95 646.00
981.00
160.00
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
#9..
- 141 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 3
PO
NUMBER
563654
563655
563656
563657
563658
563659
563660
563661
563662
563663
563664
563665
563666
563667
SARA SMITH
DEREK PARKER
SIMILE
CONSTRUCTION
SERVICE INC
SIMILE
CONSTRUCTION
SERVICE INC
THE KALANTA LAW
OFFICE
KATELYN RODRIGUEZ
STEPHANIE MCERA
AUDREY SETTLEMOIR
MELISSA MURILLO
AMY RODRIGUEZ
BIRTA YOUKHANNA
BELINDA MAULDIN
ELIZABETH THAO
TRACIE FERGUSON
MP20-033727
2021-74533
2021-74532
FL20-000677
FA-4325
11382-11383-
MCERA
11380-
SETTLEMOIR
FA-4072
FA-3926
FA-3759
FA-4465
11390-THAO
FA-4327
29-APR-22
18-APR-22
18-APR-22
29-APR-22
29-APR-22
29-APR-22
29-APR-22
27-APR-22
27-APR-22
27-APR-22
26-APR-22
26-APR-22
21-APR-22
750.00
25,000.00
25,000.00
275.00
607.00
220.00
118.00
693.00
905.50
808.00
45.00 64.00
13.00 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:
750.00
25,000.00
25,000.00
275.00
607.00
220.00
118.00
693.00
905.50
808.00
45.00 64.00
13.00 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
#9..
- 142 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 4
PO
NUMBER
563667
563668
563669
563670
563671
563672
563673
563674
563675
563676
563677
563678
563679
563680
TRACIE FERGUSON
STEPANIE GARCIA
ROSA ESPARZA
HARRY L GONG
STELLA BERATLIS
BRAIN TSUKAMOTO
CHRISTIE J BERLIN
CAROLINE BYERLY
JUNALYN BARTON
JACQUELYN MELTON
DORSELA ALDANA
RICARDO RAMIREZ
JUAN ACOSTA
DAVID'S ROOFING INC
FA-3071
534187-102336-T
267861-106942-S
15875-8900
382865-200406
387963-31774-T
372941-8358-S
327019-15246-S
244793-963884-W
208487-97100-S
580663-161116
353919-30814
BLD2022-01406-
050322-01
27-APR-22
04-MAY-22
03-MAY-22
27-APR-22
27-APR-22
28-APR-22
02-MAY-22
02-MAY-22
02-MAY-22
02-MAY-22
29-APR-22
29-APR-22
03-MAY-22
1,099.50
200.00
75.00 1,500.00
165.00
100.00
75.00 75.00
200.00
75.00 1,152.00
1,484.15
236.00
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:
1,099.50
200.00
75.00 1,500.00
165.00
100.00
75.00 75.00
200.00
75.00 1,152.00
1,484.15
236.00
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
#9..
- 143 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 5
PO
NUMBER
563681
563682
563683
563856
563857
563858
563859
563860
563861
563862
563863
563864
563865
SMP CONSTRUCTION
MARK PHELPS
JACLYN MORALES
JAIME ROMERO
KIMBERLY SARALE
DAMEN FLECHERO
MONIQUE HARLEN
DEBRA OLSZEWSKI
ANGELA HOBBS
CINDY LEMUS
MARIA JANET
NAVARRO
ALEXIS PEREZ
GERALDINE CAVALLI
ROBERT BAZAN
BLD2022-01445-
050322-02
529267-81146-
29-Apr-2022
335075-147386-
02-May-2022
1285284R 050622
20421-
FLECHERO
FA-3262
FA-4080
FA-4567
FA-3624
FA-4077
FA-4248
11387-CAVALLI
FA-4335
03-MAY-22
29-APR-22
02-MAY-22
06-MAY-22
04-MAY-22
04-MAY-22
04-MAY-22
04-MAY-22
11-MAY-22
11-MAY-22
11-MAY-22
04-MAY-22
04-MAY-22
197.00
59.95 100.00
23.95 17.00
1,002.00
517.00
185.00
420.00
693.00
185.00
110.00
240.50
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:
197.00
59.95 100.00
23.95 17.00
1,002.00
517.00
185.00
420.00
693.00
185.00
110.00
240.50
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 144 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 6
PO
NUMBER
563865
563866
563867
563868
563869
563870
563871
563872
563873
563874
563875
563876
563877
563878
ROBERT BAZAN
WALTER BILSKEY
SCOTT TAYLOR
JUDEE TUMALA
PENAVARGAS
PROPERTY LLC
CONSTANTINA
SIEGFRIED
WILLIAM MADSEN
PATRICIA WRIGHT
GINA MCWILLIAM
LEAH ALLEN
SHIRLEY RIDDLE
PRICILIANO CHACON
ANUPAMA NANDEESH
KIBERTY PROPERTY
MANAGEMENT
466759-193616
554175-18638
563357-237144
584199-46912
64577-176296
206549-79714-T
301173-126272
375043-91406
375043-91406-
2022
515555-72550
423731-34430-
2022
371673-224366
308451-130386
10-MAY-22
10-MAY-22
10-MAY-22
10-MAY-22
10-MAY-22
11-MAY-22
11-MAY-22
11-MAY-22
11-MAY-22
11-MAY-22
10-MAY-22
10-MAY-22
10-MAY-22
1,200.00
2,185.33
300.00
3,000.00
1,400.00
100.00
3,580.00
2,777.50
702.00
1,642.05
1,401.90
1,061.77
3,000.00
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:
1,200.00
2,185.33
300.00
3,000.00
1,400.00
100.00
3,580.00
2,777.50
702.00
1,642.05
1,401.90
1,061.77
3,000.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 145 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 7
PO
NUMBER
563878
563879
563880
563881
563882
563883
563884
563885
563886
563887
563888
563889
563890
KIBERTY PROPERTY
MANAGEMENT
ESPIRIDION IXTA
CONNIE VERMILLION
WYNN E OWEN
LINDA KONG
RENE LUCERO
ROBERT WALKER
BRANDI MADSEN
RICHARD
SHERVINGTON
BEST ELECTRIC
DE HART PLUMBING
HEATING & AIR INC
BEST ELECTRIC
ARACELI PLASCENCIA
211519-81418-T
530887-60634
16739-5812
180813-70098.
337375-110600-W
116091-44132-T
582813-45060-S
188739-73308
BLD2022-01212-
051022-04
BLD2022-01385-
051022-05
BLD2022-00453-
051022-03
BLD2021-71191-
051022-02
10-MAY-22
11-MAY-22
10-MAY-22
09-MAY-22
05-MAY-22
05-MAY-22
11-MAY-22
10-MAY-22
10-MAY-22
10-MAY-22
10-MAY-22
10-MAY-22
100.00
2,562.00
3,000.00
745.31
200.00
100.00
75.00 3,982.50
163.20
163.20
163.20
1,765.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
100.00
2,562.00
3,000.00
745.31
200.00
100.00
75.00 3,982.50
163.20
163.20
163.20
1,765.00
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
#9..
- 146 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 8
PO
NUMBER
563891
563892
563893
563894
563895
563896
563897
563898
563899
563900
563901
ADOLFO GREGORIO
MARSHAL
MUSSELMAN
LISA ANN TABBIT
ELSY A BAIRES
JERONIMO
STEPHEN D WILLARD
LYDIA AGUILAR
ERIC PATTERSON
TERRY LEE
MONTGOMERY
SHUBO CHEN
BRASCO PROPERTIES
LLC
ERIC BARCLAY
BLD2019-51398-
051022-01
577489-61258-
06-May-2022
575767-62096-
06-May-2022
575767-62096-
06-May-2022
572783-138848-
06-May-2022
546027-42130-
06-May-2022
589535-237208-
06-May-2022
580431-77552-
06-May-2022
585295-49916-
06-May-2022
586611-110504-
06-May-2022
587183-84360-
06-May-2022
368625-74248-
06-May-2022
10-MAY-22
06-MAY-22
06-MAY-22
06-MAY-22
06-MAY-22
06-MAY-22
06-MAY-22
06-MAY-22
06-MAY-22
06-MAY-22
06-MAY-22
06-MAY-22
1,625.56
172.37
-200.00
200.00
171.15
200.20
169.86
200.00
187.85
167.60
190.00
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:
1,625.56
172.37
0.00 171.15
200.20
169.86
200.00
187.85
167.60
190.00
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
#9..
- 147 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 9
PO
NUMBER
563901
564086
564087
564088
564089
564090
564091
564092
564093
564094
564095
564096
ERIC BARCLAY
JAKE WHITE
ELECTRIC
LAUREN MORRIS @
PANACHE SALON
SHERI'S VINTAGE
WORKS
PROFESSIONAL
ASBESTOS AND LEAD
SERVICES
HAIR BY TAYLOR TJ
VERDEGAAL@PANAC
HE
ST CLAIR
CONSTRUCTION
COMPANY
SUPERCUTS-82583
JACK'S PIZZA &
WINGS
NEGRETE TAX
SERVICE INC
KATHRYN S
ABANATHIE LMFT
BONNIE J
1303163-20-May2022
1282402-20-May2022
1302810-20-May2022
1302168-20-May2022
1301162-20-May2022
1300694-20-May2022
1300468-20-May2022
1296874-20-May2022
1283360-20-May2022
1287861-20-May2022
1290707-20-May2022
20-MAY-22
20-MAY-22
20-MAY-22
20-MAY-22
20-MAY-22
20-MAY-22
20-MAY-22
20-MAY-22
20-MAY-22
20-MAY-22
20-MAY-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:
200.00
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
#9..
- 148 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 10
PO
NUMBER
564096
564097
564098
564099
564100
564101
564102
564103
564104
564105
564106
564107
BONNIE J
LAW OFFICES LEE
RAMIREZ
L B PAINT AND
PLASTER
PLAYLIVE NATION
CHARLES DENTAL
LAB
AIRPATH
COMMUNICATIONS
ALAMEDA
MORTGAGE CORP
PINEDO PROCESSING
LYNDAS PRETTY
PAWS
JASBEERS JUNK
REMOVAL
GORJESS BEAUTY
BAR @ HELPING
HANDS
BOOTYBODYLICIOUS
1294198-20-May2022
1296300-20-May2022
1296776-20-May2022
1303073-20-May2022
1282134-20-May2022
1298907R 050622
1303243-20-May2022
1303553-20-May2022
1303696-20-May2022
1303965-20-May2022
1304708-20-May2022
20-MAY-22
20-MAY-22
20-MAY-22
20-MAY-22
20-MAY-22
12-MAY-22
20-MAY-22
20-MAY-22
20-MAY-22
20-MAY-22
20-MAY-22
100.00
100.00
100.00
100.00
100.00
2,338.71
100.00
86.10 100.00
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:
TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
2,338.71
100.00
86.10 100.00
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
#9..
- 149 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 11
PO
NUMBER
564107
564108
564109
564110
564111
564112
564113
564114
564115
564116
564117
564118
564119
BOOTYBODYLICIOUS
DA HOT BOX SMOKE
SHOP
PREFERRED
PROPERTY
EXCHANGE
TUMBLEWEED
COTTAGE (STR'S)
ACI PAYMENTS
OBDULIA SERRANO
STEVE DUNSCOMB
WEDGEWOOD INC
MONICA JOHNSON
ULICES CHAVEZ
ESEQUIEL ALBOR
CATRICE PRINCE
CLAXTON
ABEL RUBIO
1305049-20-May2022
1304881-20-May2022
1304850-20-May2022
000218263-17-
May-2022
000058331-16-
May-2022
2204004
000047859-25-
Mar-2022
FA-4383
FA-4138
FA-3295
11662-CLAXTON
365177-135774-T
20-MAY-22
20-MAY-22
20-MAY-22
17-MAY-22
16-MAY-22
05-MAY-22
25-MAR-22
18-MAY-22
18-MAY-22
18-MAY-22
12-MAY-22
16-MAY-22
100.00
100.00
100.00
65.07 11.39
150.00
319.50
185.00
240.50
808.00
70.00 200.00
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:
100.00
100.00
100.00
65.07 11.39
150.00
319.50
185.00
240.50
808.00
70.00 200.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 150 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 12
PO
NUMBER
564119
564120
564121
564122
564123
564124
564125
564126
564127
564128
564129
564130
564131
564132
ABEL RUBIO
STEVEN SHIPMAN
RYAN MARCELLA
VALERIE MORRISON
MIKE DOORNEWAARD
SANDRA CISNEROS
MIGUEL OROZCO
MIGUEL OROZCO
YAMA NOORZAI
GRICELDA ESPARZA
GLASSMAN
PLANNING
ASSOCIATES
ANGELO ELIZABETH
A
JAIME P LOPEZ
ROBERTO GUTIERREZ
193023-74730
151881-108364-W
121757-46468-W
108483-42404
49655-108794
581527-33314-W
581527-33314-S
584311-68634-S
528061-36112-T
BLD2022-01711-
051722-01
BLD2022-01735-
051722-02
521057-108230-
13-May-2022
402743-23412-
13-May-2022
16-MAY-22
16-MAY-22
16-MAY-22
16-MAY-22
13-MAY-22
12-MAY-22
12-MAY-22
16-MAY-22
11-MAY-22
17-MAY-22
17-MAY-22
13-MAY-22
13-MAY-22
1,928.11
200.00
200.00
3,288.86
1,409.50
200.00
70.00 75.00
200.00
988.00
171.45
10.60 13.55
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:
TOTAL FOR CHECK:
1,928.11
200.00
200.00
3,288.86
1,409.50
200.00
70.00 75.00
200.00
988.00
171.45
10.60 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 151 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 13
PO
NUMBER
564132
564133
564134
564135
564136
564137
564446
564447
564448
564449
564450
ROBERTO GUTIERREZ
HELEN MARTIN
SANDRA SANCHEZ
CHERYL ROXANNE
GARCIA
MIGUEL SANCHEZ
MARY DISHMAN
CITY OF MODESTO
ORIENTAL MASSAGE
MAXIN REAL ESTATE
CUSTOM CRAFTMAN
BUILD
UHAUL OF SISK ROAD
114087-43466-
13-May-2022
250237-98966-
30-Dec-2021
250237-98966-
30-Dec-2021
542777-106822-
13-May-2022
88185-33802-16-
May-2022
208195-80312-
13-May-2022
1267557R5/12/2021
1302777-28-May2021
1304132-19-Nov2021
1302881-19-Nov2021
1303435-28-May2021
13-MAY-22
30-DEC-21
30-DEC-21
13-MAY-22
16-MAY-22
13-MAY-22
12-MAY-21
28-MAY-21
19-NOV-21
19-NOV-21
28-MAY-21
130.80
-37.25
37.25 9.39
135.50
10.48 1,202.20
100.00
100.00
62.75 100.00
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:
13.55 130.80
0.00 9.39
135.50
10.48 1,202.20
100.00
100.00
62.75 100.00
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
#9..
- 152 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 14
PO
NUMBER
564451
564452
564453
564454
564455
564456
564457
564458
564459
564460
564461
564462
564463
REGINA HARRIS
PEDRO TORREZ
MARISOL RIVAS
MARK P LISA
CENTER FOR
HEARING HEALTH
MODESTO ESCAPE BY
MIRNA
ASTRAL ELECTRIC
REMEMBER WHEN
KIMBERLY SORANO
VICKI FONTANA
WAYNE MATHES
ADRIANA
DOMINGUEZ
SHERRY FITZGERALD
HARRIS-20-
21725
PW200501524
PW201001442
000046673-24-
May-2022
1303901R
05172022
1297558R 051222
1296499R 051822
1271999R
005162022
1292021-
APPRAISAL
18121-FONTANA
FA-4145
FA-3232
11664-
18-MAY-22
19-MAY-22
19-MAY-22
24-MAY-22
17-MAY-22
16-MAY-22
16-MAY-22
16-MAY-22
28-APR-22
20-MAY-22
25-MAY-22
25-MAY-22
25-MAY-22
209.00
92.00 52.00
113.51
113.84
59.45 60.53
17.50 5,000.00
15.00 517.00
605.00
10.00 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:
209.00
92.00 52.00
113.51
113.84
59.45 60.53
17.50 5,000.00
15.00 517.00
605.00
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
#9..
- 153 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 15
PO
NUMBER
564463
564464
564465
564466
564467
564468
564469
564470
564471
564472
564473
564474
564475
564476
SHERRY FITZGERALD
SAMINA KHAN
ORTEGA NOEMI
NAYANA JOHNSON
GARRETT DURST
RICHARD PANTO
MANUEL TAVARES
HARIVADAN
JAMNADAS
ANGELICA CARAREZ
JENNIFER VIRREY
DIANE WIROWEK
ANTHONY MASSA
JAIME CAVITT
ROBERT MERCURIO
FITZGERALD
11491-11497-
KHAN
FA-3512
FA-4216
589891-104920-W
57045-22674-S
527297-75332-S
450839-225416-S
428841-238842-W
274875-54802-W
206751-79806-T
199583-140260-W
176825-68042-S
541795-44450
24-MAY-22
03-NOV-21
25-MAY-22
18-MAY-22
25-MAY-22
25-MAY-22
25-MAY-22
25-MAY-22
25-MAY-22
25-MAY-22
25-MAY-22
25-MAY-22
24-MAY-22
64.00 244.00
138.00
200.00
75.00 75.00
75.00 200.00
200.00
100.00
200.00
75.00 4,000.00
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:
10.00 64.00
244.00
138.00
200.00
75.00 75.00
75.00 200.00
200.00
100.00
200.00
75.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 154 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 16
PO
NUMBER
564476
564477
564478
564479
564480
564481
564482
564483
564484
564485
564486
564487
564488
564489
564490
ROBERT MERCURIO
B.E.S.T.
JOHN PHILLIPS
REBECCA TINOCO
RHONDA NEWMAN
VICTORIA WOLF
JEFFREY PARKER
SANDRA Y ALCARAZ
DOMINGO RAMOS
GARY MANSON
JOHN CASSELBERRY
JR
WILLIAM BLACK
RUBEN MONTALVO
REVA BURCHETT
JANE WANN
524771-106294
481505-193826
271007-108878
571551-24250.
572229-67154
437101-8082-T
89237-229626-W
370925-62148
37677-15110-S
589171-75806-T
146949-56408-T
474555-84354-S
50403-20358-T
187673-72740
24-MAY-22
24-MAY-22
24-MAY-22
10-MAY-22
10-MAY-22
17-MAY-22
17-MAY-22
19-MAY-22
19-MAY-22
19-MAY-22
20-MAY-22
20-MAY-22
20-MAY-22
24-MAY-22
3,312.00
3,410.80
1,639.75
386.83
2,393.04
300.00
200.00
3,000.00
75.00 300.00
200.00
69.98 200.00
888.38
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
4,000.00
3,312.00
3,410.80
1,639.75
386.83
2,393.04
300.00
200.00
3,000.00
75.00 300.00
200.00
69.98 200.00
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
#9..
- 155 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 17
PO
NUMBER
564490
564491
564492
564493
564494
564495
564496
564497
564498
564499
564500
564501
JANE WANN
LUIS CENTENO
WENDY MELLO
JANIE WESTFALL
CECIL MITCHELL
EQUITIES, LLC
MARIA V CONTRERAS
CONNOR MARKS
SANDRA SANCHEZ
CITY OF MODESTO
JOHN HARP
SB BUILDERS
DEBRA HANEY
WTS2022-00143-
052422-01
329381-22532-
25-May-2022
351227-51918-
25-May-2022
529003-138086-
25-May-2022
574163-106842-
25-May-2022
583805-58932-
25-May-2022
250237-98966-
30-Dec-2021
179135-69172-
20-Apr-2022
112423-42752-
24-May-2022
586505-238646-
26-May-2022
588943-21428-
25-May-2022
24-MAY-22
25-MAY-22
25-MAY-22
25-MAY-22
25-MAY-22
25-MAY-22
30-DEC-21
20-APR-22
24-MAY-22
26-MAY-22
25-MAY-22
10,577.00
158.90
1,852.67
65.13 163.55
109.76
37.25 136.74
457.75
104.68
163.32
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
888.38
10,577.00
158.90
1,852.67
65.13 163.55
109.76
37.25 136.74
457.75
104.68
163.32
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
#9..
- 156 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 18
PO
NUMBER
Total: 210 168,628.56
564501
564502
564503
DEBRA HANEY
WILLIAM NESAN
LISA W MURPHY
144953-55654-
24-May-2022
557251-219176-
23-Nov-2021
24-MAY-22
23-NOV-21
1,390.82
98.87 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,390.82
98.87 N/A
N/A
Attachment 2, Refund Checks
#9..
- 157 -
Bank: Bank of the West Branch: Main Branch BoTW ACH AP
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 1
PO
NUMBER
701796
701797
701798
701799
701800
INNOVATIVE CLAIM
SOLUTIONS
GEORGE HILLS
COMPANY
INNOVATIVE CLAIM
SOLUTIONS
CALPERS FISCAL
SERVICES
BANK OF THE WEST -
PROCUREMENT CARD
408
01MAY2022
APR22
25APR2022
100000016777863-
B
PC1486482.1
PC1486467.1
PC1486444.1
PC1486436.1
PC1486473.1
PC1486419.1
PC1486476.1
PC1486414.1
PC1486504.1
PC1486446.1
PC1486432.1
PC1486425.1
PC1486410.1
PC1486420.1
PC1486423.1
PC1486440.1
PC1486438.1
PC1486427.1
PC1486448.1
PC1486442.1
PC1486513.1
PC1486472.1
PC1486443.1
PC1486416.1
01-MAY-22
02-MAY-22
25-APR-22
27-APR-22
28-APR-22
31-MAR-22
27-APR-22
19-APR-22
22-APR-22
26-APR-22
25-APR-22
26-APR-22
08-APR-22
21-APR-22
15-APR-22
11-APR-22
08-APR-22
30-MAR-22
27-APR-22
21-APR-22
25-APR-22
26-APR-22
15-APR-22
18-APR-22
20-APR-22
20-APR-22
03-APR-22
11-APR-22
17,752.01
8,322.50
25,382.47
2,000.00
913.35
55.29 422.87
1,216.38
423.24
149.64
1,476.23
298.00
3,049.95
100.00
172.59
86.19 375.00
2,695.80
988.98
2,190.69
47.21 681.03
75.00 32.39
3,616.87
855.37
-530.00
171.35
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
17,752.01
8,322.50
25,382.47
2,000.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#9..
- 158 -
Bank: Bank of the West Branch: Main Branch BoTW ACH AP
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 2
PO
NUMBER
701800 BANK OF THE WEST -
PROCUREMENT CARD
408
PC1486485.1
PC1486503.1
PC1486520.1
PC1486464.1
PC1486488.1
PC1486404.1
PC1486459.1
PC1486461.1
PC1486521.1
PC1486501.1
PC1486468.1
PC1486409.1
PC1486405.1
PC1486478.1
PC1486514.1
PC1486430.1
PC1486431.1
PC1486457.1
PC1486407.1
PC1486494.1
PC1486492.1
PC1487402.1
PC1487398.1
PC1486479.1
PC1487394.1
PC1487393.1
PC1487413.1
PC1486532.1
PC1486486.1
PC1487396.1
PC1487400.1
PC1487433.1
PC1487429.1
PC1486527.1
27-APR-22
14-APR-22
13-APR-22
28-APR-22
27-APR-22
27-APR-22
20-APR-22
29-APR-22
25-APR-22
22-APR-22
29-APR-22
22-APR-22
06-APR-22
13-APR-22
19-APR-22
27-APR-22
27-APR-22
28-APR-22
21-APR-22
19-APR-22
19-APR-22
04-APR-22
13-APR-22
28-APR-22
25-APR-22
26-APR-22
27-APR-22
08-APR-22
15-APR-22
28-APR-22
14-APR-22
26-APR-22
13-APR-22
28-APR-22
43.13 928.64
151.28
1,188.65
10,102.41
150.99
11,484.92
1,651.24
898.40
486.22
10,762.78
213.79
47.44 3,809.94
4,645.19
50.69 64.69
6,499.25
437.25
237.30
283.65
774.87
570.00
562.40
150.00
3,321.86
743.44
180.00
305.58
1,464.08
891.54
1,540.76
575.10
14,112.56
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#9..
- 159 -
Bank: Bank of the West Branch: Main Branch BoTW ACH AP
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 3
PO
NUMBER
701800 BANK OF THE WEST -
PROCUREMENT CARD
408
PC1487404.1
PC1486466.1
PC1487425.1
PC1487430.1
PC1487421.1
PC1487399.1
PC1487405.1
PC1487447.1
PC1487428.1
PC1487435.1
PC1487449.1
PC1486435.1
PC1487426.1
PC1487446.1
PC1487464.1
PC1487417.1
PC1487424.1
PC1486471.1
PC1486411.1
PC1487401.1
PC1487434.1
PC1487466.1
PC1487471.1
PC1487436.1
PC1487451.1
PC1487470.1
PC-APR22-
LOCKYER
PC1487481.1
PC1487505.1
PC1487482.1
PC1487508.1
PC1487415.1
PC1487504.1
PC1487499.1
06-APR-22
16-APR-22
05-APR-22
25-APR-22
29-APR-22
21-APR-22
27-APR-22
10-APR-22
15-APR-22
27-APR-22
31-MAR-22
25-APR-22
26-APR-22
19-APR-22
13-APR-22
15-APR-22
20-APR-22
26-APR-22
27-APR-22
26-APR-22
26-APR-22
08-APR-22
26-APR-22
05-APR-22
21-APR-22
11-APR-22
30-APR-22
28-APR-22
25-APR-22
13-APR-22
26-APR-22
26-APR-22
19-APR-22
28-APR-22
37.14 2,786.82
61.97 2,807.46
5,651.11
4,431.17
796.42
727.81
54.07 1,592.33
48.07 552.17
1,188.47
1,025.61
1,486.90
75.00 307.09
208.26
1,172.66
3,384.54
52.64 833.44
184.35
33.99 617.84
145.59
1,141.88
1,878.73
3,525.74
130.75
198.21
389.00
1,012.86
438.43
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#9..
- 160 -
Bank: Bank of the West Branch: Main Branch BoTW ACH AP
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 4
PO
NUMBER
701800
701801
701802
701803
701804
701805
701806
BANK OF THE WEST -
PROCUREMENT CARD
408
STANISLAUS
FOUNDATION
INNOVATIVE CLAIM
SOLUTIONS
STANISLAUS
FOUNDATION
INNOVATIVE CLAIM
SOLUTIONS
VANTAGEPOINT
TRANSFER AGENTS803063
UNITEDHEALTHCARE
-MEDICARE RX
PC1487498.1
PC1487472.1
PC1487495.1
PC1487473.1
PC1486507.1
PC1487480.1
PC1487515.1
PC1487513.1
PC1487514.1
PC-APR22-
SARGENT
PC1487484.1
PC1487461.1
PC1487520.1
PC1487528.1
PC-APR22-
ORTEGA
PC1487532.1
PC1487533.1
49960
09MAY2022
49982
16MAY2022
JAMES TYLERJUN22
JUN2022
11-APR-22
20-APR-22
20-APR-22
26-APR-22
04-APR-22
22-APR-22
13-APR-22
25-APR-22
11-APR-22
30-APR-22
27-APR-22
25-APR-22
21-APR-22
10-APR-22
30-APR-22
18-APR-22
27-APR-22
05-MAY-22
09-MAY-22
12-MAY-22
16-MAY-22
19-MAY-22
11-MAY-22
1,181.25
1,478.65
241.25
2,669.97
70.10 1,617.05
636.72
510.35
270.00
2,072.11
12,555.04
918.28
3,780.19
125.84
136.71
2,541.52
261.49
62,700.75
66,733.10
27,712.40
70,612.53
1,000.00
13,647.09
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
168,938.50
62,700.75
66,733.10
27,712.40
70,612.53
1,000.00
13,647.09
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#9..
- 161 -
Bank: Bank of the West Branch: Main Branch BoTW ACH AP
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 5
PO
NUMBER
Total: 124 959,632.32
701806
701807
701808
701809
701810
701811
UNITEDHEALTHCARE
-MEDICARE RX
UNITEDHEALTHCARE
-SENIOR
STANISLAUS
FOUNDATION
CALPERS FISCAL
SERVICES
BANK OF AMERICA
NEW YORK
BANK OF AMERICA
NEW YORK
JUN2022
49996
100000016808947
50972649-
MAY2022
51513754-
MAY2022
11-MAY-22
19-MAY-22
16-MAY-22
24-MAY-22
24-MAY-22
11,453.00
36,156.41
242,566.04
98,020.12
106,635.40
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
11,453.00
36,156.41
242,566.04
98,020.12
106,635.40
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#9..
- 162 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 1
PO
NUMBER
563684
563685
563686
563687
563688
563689
563690
563691
A & L WESTERN
AGRICULTURAL
ACRO SERVICE CORP
ALLEN GLAESSNER
HAZELWOOD AND
WERTH LLP
ALLIED CONCRETE &
SUPPLY CO
ALLIED UNIVERSAL
SECURITY SERVICES
AMERICA'S AUTO
GLASS
ANGELO KILDAY &
KILDUFF LLP
APPLIED INDUSTRIAL
TECHNOLOGY
237605
1728763
1728765
1728764
1679037
1679032
1723952
1671188
1671187
18128
18123
18121
18119
18125
18127
55041
12633204
12633226
12633203
2098
41027
7024005111
24-MAR-22
24-APR-22
24-APR-22
24-APR-22
13-MAR-22
13-MAR-22
17-APR-22
06-MAR-22
06-MAR-22
30-MAR-22
30-MAR-22
30-MAR-22
30-MAR-22
30-MAR-22
30-MAR-22
20-APR-22
21-APR-22
21-APR-22
21-APR-22
25-OCT-21
15-APR-22
13-APR-22
640.00
1,434.25
1,022.35
1,168.40
1,249.60
1,250.00
226.72
226.56
84.96 3,721.50
1,514.50
2,016.35
10,557.00
247.50
132.00
1,087.38
1,248.80
93.76 3,730.02
110.86
10,861.92
1,261.98
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
640.00
6,662.84
18,188.85
1,087.38
5,072.58
110.86
10,861.92
1,261.98
223171
223588
223338
223337
223551
223543
223553
223544
223542
223539
223539
223539
223539
223539
223539
223331
223455
223538
223436
223510
223535
222731
Attachment 4, Vendor Checks
#9..
- 163 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 2
PO
NUMBER
563692
563693
563694
563695
563696
563697
ARATA SWINGLE,
VAN EGMOND &
HEITLINGER
AT&T - INTERNET
AT&T MOBILITY
NATIONAL
ACCOUNTS, LLC
AT&T MOBILITY
NATIONAL
ACCOUNTS, LLC
AT&T MOBILITY
NATIONAL
ACCOUNTS, LLC
AUDITORCONTROLLER
27651
27650
27640
27642
27641
27643
27644
27645
27646
27647
27648
27649
27654
27652
27675
27674
27653
27673
18050165
287295405403X04
192022
287287142443X04
192022
287305263214X04
192022
MP21020054
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
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
13-APR-22
11-APR-22
11-APR-22
11-APR-22
25-APR-22
1,080.00
455.00
2,610.00
105.00
210.00
70.00 1,807.50
210.00
35.00 445.00
459.07
17.50 122.50
135.00
350.00
1,255.00
350.00
665.00
15.44 9,429.40
11,562.88
361.49
2,897.60
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
10,381.57
15.44 9,429.40
11,562.88
361.49
2,897.60
223639
223639
223633
223633
223633
223633
223633
223633
223633
223633
223633
223633
223639
223639
223639
223639
223639
223639
N/A
223335
223334
223291
N/A
Attachment 4, Vendor Checks
#9..
- 164 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 3
PO
NUMBER
563698
563699
563700
563701
563702
563703
563704
563705
563706
563707
563708
563709
AVERY ASSOCIATES
AZUL WORKS, INC
BANK OF NEW YORK
MELLON
BAY ALARM CO
BEARD LAND
IMPROVEMENT
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
TRANSFER AND
BEST KEY SERVICE
BOYETT PETROLEUM
3371
3393
APR22-PP5-
2021-08
252-2463280
19542990
90048
4/1/22-4/30/22
1046519
1045873
1045419
390-118
503
502
CL-290203
CL-287570
CL-290200
08-MAR-22
06-APR-22
27-APR-22
19-APR-22
15-APR-22
01-MAY-22
30-APR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
20-APR-22
20-APR-22
25-APR-22
14-MAR-22
25-APR-22
2,030.96
5,500.00
110,972.73
2,000.00
110.50
7,965.00
7,859.81
1,030.55
2,935.53
6,380.53
878.43
269.69
97.09 1,309.16
419.99
6,037.67
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
7,530.96
110,972.73
2,000.00
110.50
7,965.00
7,859.81
1,030.55
2,935.53
6,380.53
878.43
366.78
7,766.82
223651
223650
209767
N/A
206886
222715
N/A
222361
222362
223163
223159
223312
223312
223584
221162
223584
Attachment 4, Vendor Checks
#9..
- 165 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 4
PO
NUMBER
563710
563711
563712
563713
563714
563715
563716
563717
563718
563719
563720
563721
563722
BRIGHTVIEW GOLF
MAINTENANCE
CAL SIERRA
CONSTRUCTION, INC.
CALGON CARBON
CORPORATION
CALIFORNIA SURVEY
& DRAFTING
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CAROLINA SOFTWARE
INC
CAROLLO ENGINEERS
CENTRAL VALLEY
AUTOBODY TOWING
CENTRAL VALLEY
PRINTING
CLERK-RECORDER
COLUMBIA STATE
BANK
7849558
7803992
APR22-PP2-
2022-07
90140765
91149388
2022-DANIELS
PASCOAL2023
MARTIN2021
82401
FB21344
FB21948
48544
1400
4/29/22CEQA
MAR22-PP1-
RANGER
11-APR-22
09-MAR-22
27-APR-22
21-APR-22
01-APR-22
04-MAY-22
26-APR-22
04-APR-22
03-MAR-22
28-MAR-22
13-APR-22
16-APR-22
21-APR-22
29-APR-22
27-APR-22
123,233.17
123,233.17
367,498.00
66,693.38
620.55
180.00
106.00
192.00
3,490.00
4,921.00
17,958.80
120.00
641.86
57.00 16,636.75
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:
246,466.34
367,498.00
66,693.38
620.55
180.00
106.00
192.00
3,490.00
22,879.80
120.00
641.86
57.00 223129
223128
217106
223516
223395
N/A
223624
223339
223382
206361
206361
223504
223501
N/A
222295
Attachment 4, Vendor Checks
#9..
- 166 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 5
PO
NUMBER
563722
563723
563724
563725
563726
563727
563728
563729
563730
563731
563732
563733
COLUMBIA STATE
BANK
COMCAST
COMCAST
COMCAST
COMCAST
COMMUNITY
HOUSING AND
COMMUNITY
HOUSING AND
COMMUNITY
HOUSING AND
CONCEPT AUTOBODY
CONCO WEST INC
DEMPSEYS WATER
SYSTEMS
DF ENGINEERING
8155 60 074
1128246-MAY-22
8155 60 074
1419942-MAY-22
8155 60 074
1128261-MAY-22
8155 60 074
2286258-MAY-22
MAR 2022
2022m
MARCH 2022
13545
APR22-PP12-
2021-04
1218
23893
23896
23895
23894
23-APR-22
25-APR-22
23-APR-22
19-APR-22
29-APR-22
03-MAY-22
03-MAY-22
13-APR-22
27-APR-22
09-APR-22
01-APR-22
01-APR-22
01-APR-22
01-APR-22
100.56
69.95 92.51
350.37
887.61
8,468.60
2,789.99
275.00
169,435.35
780.40
450.00
3,450.00
525.00
225.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
16,636.75
100.56
69.95 92.51
350.37
887.61
8,468.60
2,789.99
275.00
169,435.35
780.40
4,650.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
223505
198474
223167
223391
223391
223391
223391
Attachment 4, Vendor Checks
#9..
- 167 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 6
PO
NUMBER
563733
563734
563735
563736
563737
563738
563739
563740
563741
563742
563743
563744
DF ENGINEERING
DFM ASSOCIATES
DIRT DYNASTY, INC.
DIV OF CODES &
STANDARDS
DOKKEN
ENGINEERING
DONLEE PUMP CO
DONNOE &
ASSOCIATES
DOWNTOWN
STREETS, INC
DOWNTOWN
STREETS, INC
DS SERVICES OF
AMERICA INC
DU-ALL SAFETY
EQUIFAX CREDIT
INFORMATION SVC
2022 CA
ELECTION
APR22-PP3-
2022-05
2021
40179
103281
9389
9388
9307
CAMP2HOME
MARCH 2022
C2H-EBRARRH-MARCH
2022
19555650040222
23391
6754726
04-MAY-22
27-APR-22
20-DEC-21
15-DEC-21
31-JAN-22
03-MAY-22
03-MAY-22
15-MAR-22
15-APR-22
15-APR-22
02-APR-22
30-APR-22
18-APR-22
81.51 18,525.00
19,325.00
16,460.52
813.54
320.00
530.00
1,200.00
39,366.25
18,046.80
133.16
1,844.55
5.00 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:
81.51 18,525.00
19,325.00
16,460.52
813.54
2,050.00
39,366.25
18,046.80
133.16
1,844.55
5.00 N/A
213723
N/A
223392
223304
223619
223616
223620
N/A
N/A
223450
223642
223545
Attachment 4, Vendor Checks
#9..
- 168 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 7
PO
NUMBER
563745
563746
563747
563748
EYEP-SOLUTIONS
FAMILY PROMISE OF
GREATER
FASTENAL COMPANY
INC
FERGUSON
WATERWORKS
22-102
RRF2
CAMOD185734
CAMOD185875
CAMOD185993
CAMOD185990
CAMOD185992
CAMOD185991
CAMOD185762
CAMOD186015
CAMOD185989
CAMOD185614
CAMOD185613
CAMOD185878
CAMOD185644
CAMOD185656
CAMOD185761
CAMOD185876
CAMOD185877
CAMOD186149
1301767
1701269-1
1704354-3
1704351
1705006-1
1705612
1705915
1706638
1709446
1708022
21-APR-22
28-APR-22
28-APR-22
28-APR-22
29-APR-22
29-APR-22
29-APR-22
29-APR-22
29-APR-22
29-APR-22
29-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
02-MAY-22
20-APR-22
29-APR-22
29-APR-22
29-APR-22
29-APR-22
29-APR-22
29-APR-22
29-APR-22
29-APR-22
29-APR-22
2,913.29
26,203.83
986.26
1,940.97
74.43 396.12
464.45
349.13
155.21
377.75
288.93
502.62
751.07
940.90
619.80
733.73
2,696.70
1,015.61
1,449.06
463.39
16.65 1,702.05
393.85
1,197.41
279.08
1,405.59
1,633.53
1,262.98
537.82
6,471.59
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,913.29
26,203.83
14,206.13
216542
N/A
221942
222008
222539
222008
222858
220135
221659
222473
220135
221280
221467
221302
221161
221653
221308
222239
222430
223258
223498
220440
221306
221274
221465
221626
221650
221739
222541
222236
Attachment 4, Vendor Checks
#9..
- 169 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 8
PO
NUMBER
563748
563749
563750
563751
563752
563753
563754
563755
563756
FERGUSON
WATERWORKS
FINK ROAD LANDFILL
FOUR STAR BODY
AND FRAME
FRONTIER
COMMUNICATIONS
SOLUTIONS
GARTON TRACTOR
INC
GEORGE HILLS
COMPANY
GILTON SOLID WASTE
GRAINGER INC
GROVER
LANDSCAPING
SERVICES
1708018
1707369-1
1704347-1
1689670-1
1707361
57739
11924944
15-APR-22
MC33850
MC35242A
MC35242
1022745
4/1/22-4/30/22
9294130662
9255538127
9272653891
9286962783
9266314591
9286851077
299283
299078
299146
29-APR-22
29-APR-22
29-APR-22
29-APR-22
29-APR-22
07-APR-22
20-APR-22
15-APR-22
22-FEB-22
18-APR-22
13-APR-22
30-APR-22
30-APR-22
27-APR-22
23-MAR-22
07-APR-22
21-APR-22
01-APR-22
21-APR-22
31-MAR-22
22-MAR-22
29-MAR-22
166.89
511.41
101.83
1,112.04
1,867.75
5,512.92
1,085.40
174.83
-684.47
334.95
357.28
19,133.00
168,491.84
270.50
885.08
474.57
1,280.33
210.23
728.78
5,778.05
2,700.00
1,300.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
18,660.47
5,512.92
1,085.40
174.83
7.76 19,133.00
168,491.84
3,849.49
222242
221980
221276
217202
221982
223170
223311
N/A
219302
223454
223197
223664
N/A
223292
223445
223358
223456
223165
223457
223371
223371
223371
Attachment 4, Vendor Checks
#9..
- 170 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 9
PO
NUMBER
563756
563757
563758
563759
563760
563761
563762
563763
563764
GROVER
LANDSCAPING
SERVICES
HARD DRIVE
GRAPHICS
HERITAGE CRYSTAL
CLEAN LLC
HSI MECHANICAL
HUNT & SONS, INC
ICMA -
INTERNATIONAL
CITY/
IEH-JL Analytical
iHEARTMEDIA
INTELLISITE LLC
297586
300896
297585
297582
297583
297584
297581
37200
37245
37188
37246
17321573
15141
15164
15091
372062
359125
LOPEZ2023
564590
8818593374
1838
1839
31-JAN-22
29-APR-22
31-JAN-22
31-JAN-22
31-JAN-22
31-JAN-22
31-JAN-22
01-APR-22
28-APR-22
29-MAR-22
28-APR-22
29-MAR-22
17-MAR-22
23-MAR-22
21-FEB-22
21-APR-22
08-APR-22
29-APR-22
20-APR-22
26-APR-22
07-APR-22
07-APR-22
595.34
6,988.70
351.23
428.48
419.21
613.88
951.72
1,213.40
43.14 3,104.64
105.72
869.38
297.88
760.00
1,639.70
2,728.64
2,359.14
1,400.00
550.80
3,510.00
5,700.00
1,500.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
20,126.61
4,466.90
869.38
2,697.58
5,087.78
1,400.00
550.80
3,510.00
7,200.00
223550
223662
223552
223547
223549
223548
223546
223506
223507
223511
223529
223306
223308
223387
223300
223320
223580
N/A
223228
223614
223528
223518
Attachment 4, Vendor Checks
#9..
- 171 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 10
PO
NUMBER
563764
563765
563766
563767
563768
563769
563770
563771
563772
563773
INTELLISITE LLC
INTERMOUNTAIN
LOCK & SECURITY
SUPPLY
INTERWEST
CONSULTING GROUP
J S WEST PROPANE
GAS
KEY SEAL PRODUCTS
KEYES TRUCK
CENTER
KOSMONT
COMPANIES
LINDE GAS &
EQUIPMENT INC.
LUCAS BUSINESS
SYSTEMS
MALLORY SAFETY
AND SUPPLY
3187648
3174467
77634
831937
832433
335404
845493
9899
10022
9862
10039
F014008585-01
2202.3-002
2202.3-001
70196186
2590598
2633208
2628732
5338653
5335854
01-APR-22
22-MAR-22
21-APR-22
19-APR-22
19-APR-22
15-APR-22
19-APR-22
20-APR-22
26-APR-22
19-APR-22
27-APR-22
13-APR-22
31-MAR-22
28-FEB-22
22-APR-22
07-APR-22
26-APR-22
25-APR-22
25-APR-22
20-APR-22
715.58
1,713.71
3,915.60
80.29 69.07
72.22 18.59
444.83
502.75
605.99
793.10
787.60
5,862.50
3,312.50
181.41
105.99
22.38 92.39
53.94 636.47
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,429.29
3,915.60
240.17
2,346.67
787.60
9,175.00
181.41
220.76
690.41
223589
223414
187393
223724
223724
223719
223396
223722
223720
223249
223721
223433
223694
223694
223606
223201
214100
199429
223207
223209
Attachment 4, Vendor Checks
#9..
- 172 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 11
PO
NUMBER
563774
563775
563776
563777
563778
563779
563780
563781
MANSFIELD, LIERLY
AND ASSOCIATES
MCCAMPBELL
ANALYTICAL
MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCOY PASSENGER
TIRE CO
MCMASTER-CARR
SUPPLY CO
MEYERS NAVE
MICHAEL BALDWIN
SENIOR
CONSULTANTS
MILLER & AXLINE
22-023
22-016
2110523
2110524
108760
01-133181
01-133607
01-133417
76211514
77145846
161067
186203
189678
188826
188814
188816
188825
188811
188824
188809
01MAY22
11428
22-APR-22
31-MAR-22
22-OCT-21
22-OCT-21
31-MAR-22
01-APR-22
20-APR-22
12-APR-22
11-APR-22
27-APR-22
14-APR-22
23-DEC-21
02-MAR-22
28-FEB-22
28-FEB-22
28-FEB-22
28-FEB-22
28-FEB-22
28-FEB-22
28-FEB-22
01-MAY-22
08-APR-22
670.00
4,690.00
4,928.92
357.00
899.94
857.30
69.95 610.89
346.16
22.23 52.89
2,337.00
3,990.00
6,111.00
403.00
5,108.50
403.00
1,028.00
332.00
2,124.00
12,950.00
38,027.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
5,360.00
5,285.92
899.94
1,538.14
421.28
21,836.50
12,950.00
38,027.00
223203
223203
223045
223046
222114
223314
223310
223313
222724
223294
222692
222217
223080
223080
223080
223080
223080
223080
223080
223080
221182
223536
Attachment 4, Vendor Checks
#9..
- 173 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 12
PO
NUMBER
563782
563783
563784
563785
563786
563787
563788
563789
563790
563791
563792
MISSION
COMMUNICATIONS
MISSION LINEN
SUPPLY
MODESTO BATTERY
MODESTO EMPIRE
TRACTION CO
MODESTO
IRRIGATION DIST
MODESTO THC INC
MODESTO
WINDUSTRIAL
COMPANY
MOSS ADAMS LLP
MOTION INDUSTRIES
INC
MOTOR PARTS
DISTRIBUTORS INC
MP NEXLEVEL OF
CALIFORNIA, INC.
1063873
516911523
230312
MAY-1-RENT
APR-2022
112682
80961
80841
80838
175263 01
102287133
CA15-00709702
28542
28519
34177
28808
28841
5110256
26-APR-22
26-APR-22
28-OCT-21
20-APR-22
08-APR-22
14-APR-22
21-APR-22
15-APR-22
15-APR-22
11-APR-22
15-APR-22
11-APR-22
28-MAR-22
28-MAR-22
14-APR-22
28-MAR-22
28-MAR-22
26-APR-22
1,400.40
90.00 122.70
9,231.66
2,776.17
563.11
68.69 256.88
256.88
271.87
5,962.50
174.87
15.76 28.78
1,183.10
251.78
342.37
111,949.46
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,400.40
90.00 122.70
9,231.66
2,776.17
1,145.56
271.87
5,962.50
174.87
1,821.79
111,949.46
223401
207414
223298
223055
N/A
223044
223217
223044
223044
222723
223079
222727
222870
222870
222899
222870
222870
223206
Attachment 4, Vendor Checks
#9..
- 174 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 13
PO
NUMBER
563793
563794
563795
563796
563797
563798
563799
563800
563801
563802
MSC INDUSTRIAL
SUPPLY
MUNIQUIP INC
MYERS TOWING
NATL ASSOCIATION
OF TOWN WATCH
NORMAC
O'DELL ENGINEERING
O'REILLY AUTO
PARTS/FIRST CALL
OPTICOS DESIGN
OWEN EQUIPMENT
SALES
PACIFIC BOLT
56701074
105915
9231-1
9526-1
10563
10328
10537-1
12258
6131742-001
6306909-001
6128929-001
6129103-001
6306857-001
3295042
2559-199085
2559-179638
2559-199527
2559-199532
2022-0060
55831
M78881
11-APR-22
14-MAR-22
14-OCT-21
23-NOV-21
19-APR-22
17-MAR-22
14-APR-22
15-APR-22
07-APR-22
25-APR-22
07-APR-22
07-APR-22
25-APR-22
03-APR-22
11-APR-22
29-DEC-21
14-APR-22
14-APR-22
31-MAR-22
25-MAR-22
31-MAR-22
379.85
18,180.40
175.00
175.00
120.00
175.00
175.00
270.00
204.67
13.87 19.90
4.20 15.19
640.75
315.21
-6.68
399.46
228.51
32,472.25
1,952.60
1,211.72
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
379.85
18,180.40
820.00
270.00
257.83
640.75
936.50
32,472.25
1,952.60
222729
219665
223239
223239
223508
223101
223239
223537
223240
223241
223241
223241
223241
123244
222911
182203
222911
222911
223289
223301
222363
Attachment 4, Vendor Checks
#9..
- 175 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 14
PO
NUMBER
563802
563803
563804
563805
563806
563807
563808
563809
563810
563811
563812
563813
563814
563815
PACIFIC BOLT
COMPANY INC
PACIFIC GAS AND
ELECTRIC
PACIFIC LIFT &
EQUIPMENT
PARENT RESOURCE
CENTER
PLACEWORKS
PROCLEAN SUPPLY
RAND COMMERCIAL
PROPERTIES
RANEY PLANNING &
MANAGEMENT, INC.
RANK
INVESTIGATIONS AND
RAY A MORGAN
COMPANY
RAYCO INDUSTRIAL
SUPPLY
READY TO WORK
RENNE PUBLIC LAW
GROUP
RESOURCE BUILDING
APR-22
16655A
3410
77970
77755
568193
2351
10078
10550
3658926
1525748
INVOICE#8
INVOICE#9
7493
3350725
22-APR-22
15-MAR-22
31-MAR-22
11-APR-22
28-FEB-22
01-APR-22
25-APR-22
20-APR-22
01-APR-22
17-MAR-22
31-MAR-22
10-APR-22
10-APR-22
31-MAR-22
26-APR-22
1,932.81
1,150.00
11,179.56
31,823.39
17,934.16
72.44 2,701.49
3,000.00
3,100.00
3,183.58
1,597.12
14,731.20
15,590.54
504.00
206.03
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,211.72
1,932.81
1,150.00
11,179.56
49,757.55
72.44 2,701.49
3,000.00
3,100.00
3,183.58
1,597.12
30,321.74
504.00
N/A
223307
N/A
223153
223152
223082
220345
N/A
223085
223054
222537
222694
222566
223402
223211
Attachment 4, Vendor Checks
#9..
- 176 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 15
PO
NUMBER
563815
563816
563817
563818
563819
563820
563821
563822
563823
563824
563825
RESOURCE BUILDING
MATERIALS
ROLAND JOCELYN E
ROLFE
CONSTRUCTION
SCENIC TOWING &
AUTO CARE
SHI INTERNATIONAL
SMILE BUSINESS
PRODUCTS INC
SMITH CHEVROLET
CADILLAC INC
SPECTRIO
STANDIFORD
VETERINARY CENTER
24 HR EMER
STANISLAUS SMOG
SUN VALLEY
TRANSPORT
20212
APR22-PP2-
2022-05
41964
41773
B15140555
1033526
664883
664839
664755
664879
664866
1324170
204099
26235
26222
26229
4069
25-APR-22
26-APR-22
18-APR-22
12-APR-22
27-APR-22
25-APR-22
07-APR-22
06-APR-22
31-MAR-22
07-APR-22
07-APR-22
01-APR-22
02-MAR-22
14-APR-22
13-APR-22
14-APR-22
10-APR-22
4,833.33
108,434.81
50.00 50.00
5,489.45
367.31
388.44
125.61
401.96
109.97
122.72
684.84
266.75
25.00 25.00
25.00 2,600.00
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:
206.03
4,833.33
108,434.81
100.00
5,489.45
367.31
1,148.70
684.84
266.75
75.00 2,600.00
223172
214938
223250
223250
223006
201474
222827
222827
222847
222827
222827
223169
219921
222980
222980
223237
223452
Attachment 4, Vendor Checks
#9..
- 177 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 16
PO
NUMBER
563826
563827
563828
563829
563830
563831
563832
563833
563834
563835
563836
563837
563838
SURPASS SOFTWARE
TBS CONTRACTORS
TBWBH PROPS &
MEASURES
TENNYSON ELECTRIC,
INC.
THE ED JONES CO INC
THE LAMAR
COMPANIES
TOWNSEND PUBLIC
AFFAIRS, INC
TRANE
UNITED CIRCUIT
BREAKERS INC
UNITED PAVEMENT
MAINTENANCE
UNITEDHEALTHCARE
OF CA
UNIVAR SOLUTIONS
USA INC
VALLEY TIRE SALES
INC
230033157
6361
3618
APR22-PP3-
2022-06
50505
113487825
18229
312521688
21436
10999
33234874
50113857
50154896
89484
27-APR-22
19-APR-22
02-APR-22
27-APR-22
01-MAR-22
01-APR-22
01-APR-22
01-APR-22
14-APR-22
14-APR-22
15-APR-22
30-MAR-22
14-APR-22
05-APR-22
552.00
8,423.47
7,500.00
18,525.00
412.50
3,370.00
5,000.00
845.50
40.00 72,921.21
19,342.75
1,579.34
4,509.18
2,013.83
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
552.00
8,423.47
7,500.00
18,525.00
412.50
3,370.00
5,000.00
845.50
40.00 72,921.21
19,342.75
6,088.52
2,013.83
N/A
223037
223097
214488
223182
214378
223077
206451
222821
222719
N/A
222728
222770
222900
Attachment 4, Vendor Checks
#9..
- 178 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 17
PO
NUMBER
563839
563840
563841
563842
563843
563844
563845
563846
563847
563902
563903
VAN DE POL
ENTERPRISES INC
VOLVO CONST EQUIP
& SERVICES
WATER RESOURCES
CTRL BRD
WECO INDUSTRIES
LLC
WEST COAST DOOR
AND GATE
WESTPORT FIRE
PROTECTION
DISTRICT
WILLE ELECTRIC
SUPPLY CO INC
WOODARD &
CURRAN, INC
WORLD OIL
ENVIRONMENTAL
SERVICES
4LEAF
AAA FIRE
PROTECTION
SERVICES
159731
P511007150
P511007201
P511007209
P511007221
SW-0237767
49303-IN
MOD21-2254
2022
S2081444.001
S2081279.001
203027
I500-00811901
J1790X
J1790Y
12416367
12415264
12413391
22-APR-22
09-MAR-22
24-MAR-22
28-MAR-22
29-MAR-22
06-APR-22
24-MAR-22
17-DEC-21
08-MAR-22
25-APR-22
25-APR-22
19-APR-22
31-MAR-22
27-APR-22
22-APR-22
22-APR-22
22-APR-22
22-APR-22
2,341.82
693.67
44.88 163.20
93.23 1,738.00
3,053.53
546.24
1,500.00
382.20
1,136.31
46,045.26
45.00 12,540.00
3,800.00
590.00
590.00
590.00
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:
2,341.82
994.98
1,738.00
3,053.53
546.24
1,500.00
1,518.51
46,045.26
45.00 16,340.00
1,770.00
223293
223377
223302
223378
223303
222822
220500
223145
N/A
223295
223296
212741
223305
223385
223385
222290
222294
222293
Attachment 4, Vendor Checks
#9..
- 179 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 18
PO
NUMBER
563904
563905
563906
563907
563908
563909
563910
563911
563912
ACCESS DOOR WORKS
ACRO SERVICE CORP
ADT COMMERCIAL
LLC
ALARMCO OF
MODESTO
ALASKA STATE OF
AT&T PAYMENT
CENTER
AT&T PAYMENT
CENTER
AT&T PAYMENT
CENTER
AT&T PAYMENT
CENTER
2022-04-13-10
1737277
1728767
1737270
1728762
1737269
1723955
1705088
1716566
1728771
1723947
145206685
299498
299329
PPE 09-MAY-22
233841-5146-
MAY-22
233841-5488-
MAY-22
420782
MAY-22
13-APR-22
01-MAY-22
24-APR-22
01-MAY-22
24-APR-22
01-MAY-22
17-APR-22
03-APR-22
10-APR-22
24-APR-22
17-APR-22
20-APR-22
28-APR-22
28-APR-22
09-MAY-22
01-MAY-22
13-MAY-22
06-APR-22
01-MAY-22
1,014.32
200.08
1,249.60
1,168.40
937.50
934.72
986.87
816.72
986.87
585.60
937.50
970.83
29.00 35.00
342.19
67.94 111.02
125.00
1.37 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:
1,014.32
8,803.86
970.83
64.00 342.19
67.94 111.02
125.00
1.37 217588
224035
223888
224036
223887
224034
223687
223686
223685
223774
223554
206610
206055
209826
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#9..
- 180 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 19
PO
NUMBER
563913
563914
563915
563916
563917
563918
563919
563920
563921
563922
563923
563924
AYERA
TECHNOLOGIES INC
B & Z AUTO COLOR
INC.
BAY CITY ELECTRIC
WORKS
BELKORP AG LLC
BENEFITS
COMMUNICATION
NETWORK
BERTOLOTTI CERES
DISPOSAL, INC.
BERTOLOTTI CERES
DISPOSAL, INC.
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
369462
367287
367725
1-431607
1-434906
1-434243
W257869
805528
804676
PPE 09-MAY-22
1045349
1045352
1045754
5/1/22-5/6/22
1054381
1046113
1045583
01-MAY-22
01-MAY-22
01-MAY-22
11-FEB-22
26-APR-22
12-APR-22
26-APR-22
29-APR-22
27-APR-22
09-MAY-22
31-MAR-22
31-MAR-22
31-MAR-22
06-MAY-22
30-APR-22
31-MAR-22
31-MAR-22
520.00
4,455.00
260.00
-82.84
376.17
13.49 1,302.81
829.53
128.66
204.33
0.83 84.80
435.97
190.15
24.19 326.97
1,307.90
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
5,235.00
306.82
1,302.81
958.19
204.33
0.83 84.80
435.97
190.15
24.19 326.97
1,307.90
223918
223919
223920
218583
224031
223205
224032
223923
223795
N/A
223690
223689
223561
N/A
223980
223561
223561
Attachment 4, Vendor Checks
#9..
- 181 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 20
PO
NUMBER
563924
563925
563926
563927
563928
563929
563930
563931
563932
563933
563934
563935
563936
563937
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
TRANSFER AND
BERTOLOTTI
TRANSFER AND
BERTOLOTTI
TRANSFER AND
BOBCAT CENTRAL
BORGES
CONSTRUCTION
BOYETT PETROLEUM
BUILDING
STANDARDS
COMMISSION
BURTON'S FIRE INC
CA DEPT OF TAX AND
FEE
CALIFORNIA
MATERIALS INC.
CALIFORNIA WATER
ENVIRONMENT ATTN
1045445
1045380
391-140
389-118
389-120
P59749
15560
CL-290201
CL-290202
JAN-MAR2022
56224
APR-22
45948
SMIGELSKI2022
31-MAR-22
31-MAR-22
30-APR-22
08-FEB-22
08-FEB-22
28-MAR-22
28-APR-22
25-APR-22
25-APR-22
01-APR-22
06-APR-22
30-APR-22
24-MAR-22
26-APR-22
326.97
217.98
1,425.54
966.73
76.25 392.33
12,090.00
10,837.85
41,513.34
3,171.60
192.86
8,476.00
1,119.83
106.00
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:
326.97
217.98
1,425.54
966.73
76.25 392.33
12,090.00
52,351.19
3,171.60
192.86
8,476.00
1,119.83
106.00
223561
223561
223860
223758
223757
223766
N/A
223735
223499
N/A
223449
N/A
223168
223712
Attachment 4, Vendor Checks
#9..
- 182 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 21
PO
NUMBER
563937
563938
563939
563940
563941
563942
563943
563944
563945
563946
563947
563948
563949
563950
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALPERS LONG-TERM
CARE PROGRAM
CAS CONSTRUCTION
CAS CONSTRUCTION
CAS CONSTRUCTION
CENTER FOR HUMAN
SERVICES
CENTER FOR HUMAN
SERVICES
CENTRAL VALLEY
AUTOMOTIVE
CENTRAL VALLEY
UMPIRE ASSOCIATION
CLERK-RECORDER
CLERK-RECORDER
CORE AND MAIN
DENAIR LUMBER
677270
PPE 09-MAY-22
1565
1564
15192
8229
8230
15136788
20220401
5-13-22
5/10/22FEES
Q497974
2042561
07-MAR-22
09-MAY-22
07-MAY-22
06-MAY-22
02-MAY-22
25-APR-22
25-APR-22
21-APR-22
15-APR-22
11-MAY-22
10-MAY-22
29-APR-22
05-APR-22
192.00
36.96 14,730.00
25,800.00
6,150.00
7,122.67
4,982.51
17.68 1,334.00
80.00 57.00
7,704.69
1,499.86
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
192.00
36.96 14,730.00
25,800.00
6,150.00
7,122.67
4,982.51
17.68 1,334.00
80.00 57.00
7,704.69
1,499.86
219980
N/A
N/A
N/A
N/A
N/A
N/A
223845
223825
N/A
N/A
220060
223341
Attachment 4, Vendor Checks
#9..
- 183 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 22
PO
NUMBER
563950
563951
563952
563953
563954
563955
563956
563957
563958
563959
563960
DENAIR LUMBER
DEPT OF
CONSERVATION
DIAZ MARGARET
DIRT DYNASTY, INC.
DS SERVICES OF
AMERICA INC
EMERGENT SYSTEMS
EXCHANGE
EMPLOYMENT DEVE
DEPT
EMPLOYMENT
DEVELOPMENT DEPT
FAR-GO
DISTRIBUTING
FASTENAL COMPANY
INC
FERGUSON
WATERWORKS
JAN-MAR2022
PPE 09-MAY-22
APR22-PP3R2022-05
19582762043022
19555650043022
20055120040222
20055123040222
20055184040222
77224
PPE 09-MAY-22
L0451806992
922323
CAMOD185510
CAMOD185508
CAMOD185594
CAMOD185509
CAMOD185282
1710060
1707365
31-MAR-22
09-MAY-22
27-APR-22
30-APR-22
30-APR-22
02-APR-22
02-APR-22
02-APR-22
05-MAY-22
09-MAY-22
02-MAY-22
29-APR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
29-APR-22
14-APR-22
10,247.86
211.38
135,781.60
531.55
135.39
99.21 97.21
63.28 11,286.00
186.30
23,619.00
207.20
305.88
202.44
643.44
179.51
1,938.21
1,066.73
1,810.86
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
10,247.86
211.38
135,781.60
926.64
11,286.00
186.30
23,619.00
207.20
3,269.48
N/A
N/A
213723
223872
223871
223342
223342
223342
223627
N/A
N/A
223783
223359
223360
223979
223357
223362
222700
221978
Attachment 4, Vendor Checks
#9..
- 184 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 23
PO
NUMBER
563960
563961
563962
563963
563964
563965
563966
563967
FERGUSON
WATERWORKS
FISERV
FISHER SCIENTIFIC
FLEETPRIDE INC
FLIGHT LIGHT INC
FOUR STAR BODY
AND FRAME
FRANCHISE TAX
BOARD - TAXES
FRANTZ WHOLESALE
NURSERY, LLC
CM143912
1711253
CM143913
1707879-1
1711577
1707083
1701271-1.
1705366
90000247
264828
9226092
98054026
98110761
97918982
82466
11865987
11668987
11829770
PPE 09-MAY-22
262671
256459
256460
262679
18-APR-22
03-MAY-22
18-APR-22
02-MAY-22
03-MAY-22
02-MAY-22
14-APR-22
03-MAY-22
18-APR-22
03-MAR-22
07-FEB-22
14-APR-22
18-APR-22
08-APR-22
09-MAY-22
01-APR-22
01-FEB-22
22-MAR-22
09-MAY-22
12-APR-22
29-DEC-21
28-DEC-21
12-APR-22
-29.60
598.71
-535.31
63.70 573.46
446.41
1,478.45
7,324.71
711.20
302.24
85.14 16.75
1,664.20
137.07
635.58
1,222.80
1,110.73
1,822.79
854.85
2,926.13
3,159.94
3,130.95
1,580.11
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
12,798.12
711.20
387.38
1,818.02
635.58
4,156.32
854.85
10,797.13
221978
223138
220452
222132
223261
221943
220452
220579
223446
223481
223495
223703
223730
223703
223315
223767
222304
223768
N/A
215165
215165
215165
215165
Attachment 4, Vendor Checks
#9..
- 185 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 24
PO
NUMBER
563967
563968
563969
563970
563971
563972
563973
563974
563975
563976
563977
563978
563979
FRANTZ WHOLESALE
NURSERY, LLC
FUN SPORTS BIKES
INC
GEORGE COLLIER
TENNIS ACADEMY
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
41522161021268
11122-11124
322219
MAR22-1088CA000
MAR22-1088CA001
MAR22-
829138N-002
MAR22-
829138CA-002
MAR22-
829138CA-003
MAR22-
829138CA-005
MAR22-
829138N-000
5/1/22-5/6/22
MAR22-
03-MAY-22
03-MAY-22
06-APR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
06-MAY-22
31-MAR-22
409.72
959.00
360.39
45.88 45.88
432.72
126.90
100.90
100.90
216.36
663,074.56
100.90
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
409.72
959.00
360.39
45.88 45.88
432.72
126.90
100.90
100.90
216.36
663,074.56
223974
223821
223678
223564
223564
223565
223565
223565
223565
223565
N/A
223565
Attachment 4, Vendor Checks
#9..
- 186 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 25
PO
NUMBER
563979
563980
563981
563982
563983
563984
563985
563986
563987
563988
563989
GILTON SOLID WASTE
GOYETTE &
ASSOCIATES
GRAFFITI USA
CLASSIC CAR
MUSEUM, INC.
GRAINGER INC
GROVER
LANDSCAPING
SERVICES
HARRIS AND
ASSOCIATES
HARRIS BUILDERS
HAVEN WOMENS
CENTER
HAVEN WOMENS
CENTER
HICKS JENNIFER L
HOME DEPOT
829138CA-001
PPE 09-MAY-22
ARPA#4
9304271969
9303206255
9299846627
9273876137
9300099018
9302966313
9268388866
299278
52270
APR22-PP2-
2022-17
21299
21300
PPE 09-MAY-22
ACCT
STATEMENT 04-
13-22
09-MAY-22
04-MAY-22
06-MAY-22
05-MAY-22
03-MAY-22
08-APR-22
04-MAY-22
05-MAY-22
05-APR-22
01-MAR-22
18-APR-22
27-APR-22
06-MAY-22
03-MAY-22
09-MAY-22
13-APR-22
4,002.11
500,000.00
12.46 768.63
122.46
492.12
433.39
12.46 59.22
59,378.36
3,572.50
286,642.77
5,539.59
23,821.15
669.23
7,112.12
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:
100.90
4,002.11
500,000.00
1,900.74
59,378.36
3,572.50
286,642.77
5,539.59
23,821.15
669.23
N/A
N/A
223973
223725
222829
223368
223978
223973
223361
223534
223776
221038
N/A
N/A
N/A
223406
Attachment 4, Vendor Checks
#9..
- 187 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 26
PO
NUMBER
563989
563990
563991
563992
563993
563994
563995
563996
563997
563998
563999
HOME DEPOT
HUNT & SONS, INC
HYLAND SOFTWARE
IEH-JL Analytical
ILLINOIS STATE
INFOSEND INC
J & M PHILLIPS
ELECTRICAL &
J S WEST PROPANE
GAS
JAM SERVICES
JAYS TROPHY SHOP
KARISH INDUSTRIES
330386
LE01-195724
LE01-238477
LE01-209327
564628
565389
PPE 09-MAY-22
210066
210951
4983
29267
947666
145237
554818
447067
157120
1269
12731
12996
26-APR-22
12-FEB-22
16-DEC-21
27-MAY-21
27-APR-22
04-MAY-22
09-MAY-22
31-MAR-22
12-APR-22
05-APR-22
21-APR-22
20-APR-22
01-FEB-22
26-APR-22
25-APR-22
05-MAY-22
03-MAY-22
06-APR-22
22-APR-22
95.72 5,257.50
5,000.00
2,000.00
464.10
632.40
64.62 34,403.91
2,668.11
645.00
63.46 94.93
25.62 66.61
63.11 37,864.13
151.03
13,943.49
34,224.93
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
7,112.12
95.72 12,257.50
1,096.50
64.62 37,072.02
645.00
313.73
37,864.13
151.03
48,168.42
224029
196744
196744
196744
223960
224078
N/A
223772
223775
223815
223716
223705
223791
223715
223716
216423
223885
218704
218704
Attachment 4, Vendor Checks
#9..
- 188 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 27
PO
NUMBER
563999
564000
564001
564002
564003
564004
564005
564006
564007
KARISH INDUSTRIES
KELLERMEYER
BERGENSONS
SERVICES, LLC
KNIGHTS FERRY
COMMUNITY SERVICE
DISTRIC
KRUEGER FENCE
KUTSHCER PAULA
ANN
LIFE-ASSIST INC
MASTAGNI HOLSTEDT
AMICK
MCCOY PASSENGER
TIRE CO
MEYERS NAVE
ARB0041022
12350
6 PPE 09-MAY-22
1140865
1192906
1161587
1193462
1195222
1198909
1193571
PPE 09-MAY-22
01-133158
189511
190542
190548
190555
190554
190550
188828
188813
190897
190544
26-APR-22
31-MAR-22
02-MAR-22
09-MAY-22
11-OCT-21
31-MAR-22
22-DEC-21
01-APR-22
05-APR-22
14-APR-22
01-APR-22
09-MAY-22
31-MAR-22
28-FEB-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
28-FEB-22
28-FEB-22
14-FEB-22
31-MAR-22
14,670.72
68.76 1,863.91
302.31
-46.95
394.69
254.90
542.55
79.87 3,227.02
3,111.23
720.20
365.85
600.50
306.00
206.50
124.00
81.00 2,305.50
810.00
767.00
918.00
5,201.50
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
14,670.72
68.76 1,863.91
302.31
7,563.31
720.20
365.85
223587
223329
221014
N/A
N/A
223424
223711
223431
223710
223709
223621
N/A
223313
223698
223696
223698
223698
223698
223698
223698
223698
223698
223698
Attachment 4, Vendor Checks
#9..
- 189 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 28
PO
NUMBER
564007
564008
564009
564010
564011
564012
564013
564014
564015
MEYERS NAVE
MILLER-PEZZONI
AND ASSOC INC
MODESTO ART
MUSEUM
MODESTO AUTO
PARTS
MODESTO CITY
EMPLOYEES ASSOC.
MODESTO CITY
FIREFIGHTERS
ASSOCIATION
MODESTO
CONFIDENTIAL AND
MODESTO POLICE
ATHLETIC LEAGUE
MODESTO POLICE
FOUNDATION
190547
192409
190538
192522
190549
192408
190543
190537
190540
187096
190545
190539
190541
187456
18-070-002
ARPA#7
827531
PPE 09-MAY-22
PPE 09-MAY-22
PPE 09-MAY-22
PPE 09-MAY-22
PPE 09-MAY-22
31-MAR-22
25-APR-22
31-MAR-22
25-APR-22
31-MAR-22
25-APR-22
31-MAR-22
31-MAR-22
31-MAR-22
28-JAN-22
31-MAR-22
31-MAR-22
31-MAR-22
25-JAN-22
20-APR-22
13-MAY-22
08-APR-22
09-MAY-22
09-MAY-22
09-MAY-22
09-MAY-22
09-MAY-22
14,105.50
4,248.00
511.00
590.00
383.50
472.00
329.50
830.00
177.00
260.00
1,209.50
115.50
67,824.71
2,546.87
4,600.00
50,000.00
257.26
7,767.98
17,631.24
655.62
210.00
1,384.50
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
104,923.08
4,600.00
50,000.00
257.26
7,767.98
17,631.24
655.62
210.00
1,384.50
223697
223697
223697
223697
223697
223697
223697
223697
223697
223697
223696
223696
223696
223698
138676
N/A
223519
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#9..
- 190 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 29
PO
NUMBER
564015
564016
564017
564018
564019
564020
564021
564022
564023
564024
564025
564026
MODESTO POLICE
FOUNDATION
MODESTO POLICE
NON SWORN ASSOC
MODESTO POLICE
OFFICERS ASSOC
MODESTO'S FIRST
FEDERAL CREDIT
MOTOR PARTS
DISTRIBUTORS INC
MOZINGO
CONSTRUCTION CO
MUNICIPAL
MAINTENANCE
EQUIPMT
MUNISERVICES LLC
NAVEX GLOBAL INC
NAVIA BENEFIT
SOLUTIONS-BENEFITS
NAVIA BENEFIT
SOLUTIONS-FEES
NOR CAL FIRE INC
PPE 09-MAY-22
PPE 09-MAY-22
PPE 09-MAY-22
28980
29468
31557
30295
30933-2
APR22-PP5-
2021-11
169054-IN
169004-IN
06-013955
645336
PPE 09-MAY-22
PPE 09-MAY-22
43293
09-MAY-22
09-MAY-22
09-MAY-22
29-MAR-22
30-MAR-22
06-APR-22
01-APR-22
04-APR-22
28-APR-22
11-APR-22
06-APR-22
08-APR-22
18-JAN-22
09-MAY-22
09-MAY-22
22-FEB-22
385.32
12,434.40
82,424.33
564.19
16.63 1,312.42
819.93
269.34
256,967.42
638.37
471.31
1,954.25
2,000.00
2,134.27
80.33 313.63
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
385.32
12,434.40
82,424.33
2,982.51
256,967.42
1,109.68
1,954.25
2,000.00
2,134.27
80.33 313.63
N/A
N/A
N/A
223429
223429
223429
223429
223429
207979
223379
223380
223777
217595
N/A
N/A
223238
Attachment 4, Vendor Checks
#9..
- 191 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 30
PO
NUMBER
564026
564027
564028
564029
564030
564031
564032
564033
564034
564035
564036
NOR CAL FIRE INC
NORTHSTAR
ENGINEERING GROUP
NOSSAMAN, LLP
O'DELL ENGINEERING
OCCU-MED
OPERATING
ENGINEERS FEDERAL
PACIFIC GAS AND
ELECTRIC
PACIFIC GAS AND
ELECTRIC
POLICE FITNESS
CENTER
QUALITY
SCAFFOLDING
RAYMOND JAMES
AND ASSOCIATES
19780
533125
533913
533912
533118
533125.
533120
533119
533911
3905902
3905802
1021177.1
PPE 09-MAY-22
8098580-7
8098581-5
PPE 09-MAY-22
23273
23255
12245
31-MAR-22
21-APR-22
21-APR-22
21-APR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
21-APR-22
06-MAR-22
06-MAR-22
30-SEP-21
09-MAY-22
02-MAY-22
02-MAY-22
09-MAY-22
26-APR-22
14-APR-22
04-MAY-22
14,700.00
42.50 2,040.00
4,728.30
425.00
1,151.90
2,210.00
4,292.50
560.00
465.00
155.00
9,134.20
430.00
19.85 10.22
66.00 4,600.00
3,300.00
7,825.92
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
14,700.00
15,450.20
620.00
9,134.20
430.00
19.85 10.22
66.00 7,900.00
7,825.92
223394
223541
223541
223541
223541
223541
223541
223541
223541
223389
223390
223140
N/A
N/A
N/A
N/A
219963
219963
N/A
Attachment 4, Vendor Checks
#9..
- 192 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 31
PO
NUMBER
564036
564037
564038
564039
564040
564041
564042
564043
564044
564045
564046
RAYMOND JAMES
AND ASSOCIATES
RAYNER EQUIPMENT
SYSTEMS
REDDEN, TAMMY SUE
RESOURCE BUILDING
MATERIALS
RIVERA HEWITT PAUL
LLP
ROLFE
CONSTRUCTION
SAN JOAQUIN
VALLEY APCDMODESTO
STAPLES CONTRACT
& COMMERICAL LLC
STATE THEATRE OF
MODESTO INC
SUN VALLEY
TRANSPORT
SUTTER GOULD
MEDICAL
FOUNDATION
401559
PPE 03-MAY-22
3352001
2986456
12368
12367
12366
22012
22011
N151063
N150998
N145556
N151154
N150999
8066117438
ARPA#6
4077
2697520-639-
1922
26-APR-22
03-MAY-22
27-APR-22
14-NOV-20
19-APR-22
19-APR-22
19-APR-22
06-APR-22
15-FEB-22
01-MAY-22
01-MAY-22
01-MAY-22
01-MAY-22
01-MAY-22
30-APR-22
13-MAY-22
17-APR-22
03-MAY-22
187.57
184.62
309.60
92.23 3,259.30
465.61
5,587.40
5,196.00
426,205.49
98.00 527.00
435.00
290.00
290.00
19,282.79
50,000.00
2,600.00
905.00
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:
187.57
184.62
401.83
9,312.31
431,401.49
1,640.00
19,282.79
50,000.00
2,600.00
223813
N/A
223659
223660
223540
223540
223540
223050
223050
N/A
N/A
N/A
N/A
N/A
N/A
N/A
223646
221372
Attachment 4, Vendor Checks
#9..
- 193 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 32
PO
NUMBER
564046
564047
564048
564049
564050
564051
564052
564053
564054
564055
564056
564057
564058
SUTTER GOULD
MEDICAL
FOUNDATION
TEREX SERVICES
TOP DOG POLICE K-9
TRAINING AND
CONSULT
TRANSUNION RISK &
ALTERNATIVE DATA
SOLU
TURLOCK CITY OF
U S BANK-PARS/ARS
UNITED PAVEMENT
MAINTENANCE
UNITED SAMARITANS
FOUNDATION
UNITED SITE
SERVICES OF
CALIFORNIA, INC
UNITED WAY OF
STANISLAUS CNTY
UNIVAR SOLUTIONS
USA INC
US BANK
VALLEY ENTRY
SYSTEMS INC
2697540-554-
1627
7211521
22-02
APR-22
APR-22
PPE 09-MAY-22
APR22-PP5-
2021-17
20535
114-13015486
PPE 09-MAY-22
49366741
13203752
36795
36796
03-MAY-22
08-APR-22
03-MAY-22
01-MAY-22
01-APR-22
09-MAY-22
27-APR-22
21-APR-22
14-APR-22
09-MAY-22
13-AUG-21
26-APR-22
13-APR-22
15-APR-22
2,470.00
1,586.65
11,326.88
294.00
5,676.73
5,931.58
494,834.67
10,629.04
500.00
279.00
1,400.00
3,240.00
86.30 140.24
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,375.00
1,586.65
11,326.88
294.00
5,676.73
5,931.58
494,834.67
10,629.04
500.00
279.00
1,400.00
3,240.00
226.54
221372
223430
223458
223684
N/A
N/A
209432
N/A
223531
N/A
201731
N/A
223626
223657
Attachment 4, Vendor Checks
#9..
- 194 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 33
PO
NUMBER
564058
564059
564060
564061
564062
564063
564064
564065
564138
564139
VALLEY ENTRY
SYSTEMS INC
VALLEY TIRE SALES
INC
VERIZON
WEST COAST
ARBORISTS, INC
WEST COAST DOOR
AND GATE
WL HOLDINGS, LLC
WORDLY, INC
WORLD OIL
ENVIRONMENTAL
SERVICES
A & L WESTERN
AGRICULTURAL
ACRO SERVICE CORP
89237
9904923312
182788
MOD22-2737
MOD22-2662
MOD22-2829
DEPOSIT
JUL22-RENT
1857-5318
I500-00814657
I500-00814787
237852
1737268
1737272
1737276
1737275
1699376
1737271
1747737
1737267
1723951
27-MAR-22
12-MAY-22
25-FEB-22
18-FEB-22
18-FEB-22
11-MAR-22
01-MAY-22
13-MAY-22
14-FEB-22
07-APR-22
07-APR-22
07-APR-22
01-MAY-22
01-MAY-22
01-MAY-22
01-MAY-22
27-MAR-22
01-MAY-22
08-MAY-22
01-MAY-22
17-APR-22
697.46
190.05
7,590.00
225.00
225.00
267.00
500.00
3,000.00
30,375.00
55.00 358.25
125.00
1,452.40
680.16
585.60
986.87
352.77
654.88
673.44
987.50
523.90
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
697.46
190.05
7,590.00
717.00
3,500.00
30,375.00
413.25
125.00
223654
N/A
223443
223353
223356
223350
223846
223846
208085
223374
223373
224042
224143
224428
224239
224261
224205
224382
224518
224206
223595
Attachment 4, Vendor Checks
#9..
- 195 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 34
PO
NUMBER
564139
564140
564141
564142
564143
564144
564145
564146
564147
564148
564149
ACRO SERVICE CORP
ADVANCED
INFRASTRUCTURE
ALLIANT INSURANCE
SERVICES INC
ALLIED CONCRETE &
SUPPLY CO
ALLIED
CONSTRUCTION
COMPANY
ALLIED UNIVERSAL
SECURITY SERVICES
ALTA PLANNING +
DESIGN
AMPED SOFTWARE
USA INC
AT&T - INTERNET
AUTO ZONE INC
B & B
MANUFACTURING CO
1728769
1728766
1728770
1737273
220596
1883551
55137
104
12652614
12693835
12652613
12633202
2020-070-18
2020-070-20
2020-070-19
220147
18198465
5698985526
276092
24-APR-22
24-APR-22
24-APR-22
01-MAY-22
10-MAY-22
27-APR-22
30-APR-22
08-APR-22
28-APR-22
05-MAY-22
28-APR-22
21-APR-22
07-DEC-21
10-FEB-22
19-JAN-22
10-MAY-22
13-MAY-22
27-DEC-21
27-APR-22
816.72
654.88
986.87
999.68
5,466.90
6,737.05
1,114.35
4,500.00
1,248.80
3,621.45
3,876.32
1,962.40
10,950.75
1,889.75
4,843.00
1,275.00
10,125.18
5.92 16.84
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
10,355.67
5,466.90
6,737.05
1,114.35
4,500.00
10,708.97
17,683.50
1,275.00
10,125.18
5.92 16.84
224094
223598
224132
224214
223803
224055
224513
222651
224288
224448
224447
224086
186949
186949
186949
223328
N/A
224198
224364
Attachment 4, Vendor Checks
#9..
- 196 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 35
PO
NUMBER
564149
564150
564151
564152
564153
564154
564155
564156
564157
564158
564159
564160
564161
564162
B & B
MANUFACTURING CO
BADGER METER
BAY CITY ELECTRIC
WORKS
BEARD LAND
IMPROVEMENT
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BLACK WATER
CONSULTING
ENGINEERS
80097656
W258137
90196
1053835
1054550
5/9/22-5/13/22
1045993
1046027
1052027
1053421
1053518
1053740
5191
30-APR-22
29-APR-22
01-JUN-22
30-APR-22
30-APR-22
13-MAY-22
31-MAR-22
31-MAR-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
09-MAY-22
1,600.30
3,858.62
7,965.00
931.23
9,396.18
115.13
432.72
432.72
476.64
2,208.60
219.36
855.61
130.50
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:
TOTAL FOR CHECK:
1,600.30
3,858.62
7,965.00
931.23
9,396.18
115.13
432.72
432.72
476.64
2,208.60
219.36
855.61
130.50
224262
224316
224584
N/A
224144
N/A
223513
223513
224559
224557
224558
224071
159283
Attachment 4, Vendor Checks
#9..
- 197 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 36
PO
NUMBER
564163
564164
564165
564166
564167
564168
564169
BOYETT PETROLEUM
BURNSIDE
MANAGEMENT TEAM
CALIFORNIA
MATERIALS INC.
CALIFORNIA POLICE
CHIEFS
CCS FACILITY
SERVICES
CERES, CITY OF
CHAMPION
INDUSTRIAL
CL-291250
CL-291253
CL-292019
CL-291215
CL-291251
CL-291252
CL-291217
CL-292021
CL-292018
CL-291216
CL-291214
JUN 22-RENT
46271
46257
46401
46272
22407
554111
549210
3-7401-0100-
000-MAY-22
71552
71560
71764
71670
71765
09-MAY-22
09-MAY-22
16-MAY-22
02-MAY-22
09-MAY-22
09-MAY-22
02-MAY-22
16-MAY-22
16-MAY-22
02-MAY-22
02-MAY-22
01-MAY-22
08-APR-22
01-APR-22
22-APR-22
08-APR-22
01-MAY-22
01-MAY-22
01-APR-22
01-MAY-22
07-APR-22
07-APR-22
03-MAY-22
20-APR-22
03-MAY-22
8,662.74
1,185.91
13,525.52
11,821.13
12,503.85
46,927.88
1,817.36
597.14
8,726.80
43,870.00
8,191.10
3,500.00
1,176.53
-807.98
963.90
921.38
2,315.00
40,489.70
40,489.70
885.96
540.15
938.01
375.68
746.21
736.70
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
157,829.43
3,500.00
2,253.83
2,315.00
80,979.40
885.96
224232
224232
224381
224374
224230
224433
224233
224407
224407
224435
224233
205547
224051
222918
224049
224050
N/A
223912
223913
N/A
224339
224338
224319
224318
224321
Attachment 4, Vendor Checks
#9..
- 198 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 37
PO
NUMBER
564169
564170
564171
564172
564173
564174
564175
564176
564177
564178
564179
CHAMPION
INDUSTRIAL
CINCINNATI LIFE
INSURANCE
COHN ALEXANDER
ESQ
COMCAST
CONSOLIDATED CM
COSTAR REALTY
INFORMATION, INC
CRISTANDO HOUSE
CSI SERVICES, INC.
DELL
DELTA WIRELESS INC
DESTINATION
MAY-22
ARB19-0305
8155 60 074
1130697-MAY22-B
600476-18
600479-19
600479-20
600480-19
600479-22
600480-17
600480-18
600479-21
115893005-1
300744
11283
10578060368
194000701-1
191000659-1
7490
16-MAY-22
13-MAY-22
27-APR-22
30-OCT-21
13-DEC-21
10-JAN-22
10-JAN-22
04-MAR-22
30-OCT-21
13-DEC-21
11-FEB-22
05-APR-22
31-MAR-22
02-MAY-22
20-APR-22
20-APR-22
20-APR-22
22-APR-22
2,767.74
3,000.00
659.34
29,491.77
37,438.00
25,579.00
7,691.00
24,221.20
12,635.00
17,184.00
24,868.43
557.23
720.00
17,940.00
1,775.37
145.00
159.50
9,377.44
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,336.75
2,767.74
3,000.00
659.34
179,108.40
557.23
720.00
17,940.00
1,775.37
304.50
N/A
N/A
N/A
180954
180954
180954
208365
180954
208365
208365
180954
224095
N/A
208678
222584
224371
224372
224301
Attachment 4, Vendor Checks
#9..
- 199 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 38
PO
NUMBER
564179
564180
564181
564182
564183
564184
564185
DESTINATION
ANYWHERE INC
DF ENGINEERING
DONLEE PUMP CO
DONNOE &
ASSOCIATES
DS SERVICES OF
AMERICA INC
EAST BAY MUNICIPAL
UTILITY
ELEVATOR
INDUSTRIES INC
7256
7449
7259
7288
7446
7260
7226
7341
23912
23913
23914
23919
23916
23917
23918
23915
104214
9390
19555705040222
19555626043022
19555672043022
19555705072520
8010069
25808
29-MAR-22
20-APR-22
29-MAR-22
30-MAR-22
20-APR-22
29-MAR-22
23-MAR-22
04-APR-22
01-MAY-22
01-MAY-22
01-MAY-22
01-MAY-22
01-MAY-22
01-MAY-22
01-MAY-22
01-MAY-22
11-APR-22
03-MAY-22
02-APR-22
30-APR-22
30-APR-22
25-JUL-20
15-APR-22
30-APR-22
10,777.16
13,580.61
10,303.13
6,535.30
9,023.95
9,425.10
1,541.90
5,185.85
750.00
450.00
150.00
150.00
900.00
600.00
1,125.00
900.00
150.00
970.00
21.35 166.34
11.59 30.13
5,454.00
1,845.50
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
75,750.44
5,025.00
150.00
970.00
229.41
5,454.00
1,845.50
224307
224302
224306
224298
224299
224281
224286
224300
223916
223916
223916
223916
223916
223916
223916
223916
223901
224204
223817
224162
224390
224145
224305
223958
Attachment 4, Vendor Checks
#9..
- 200 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 39
PO
NUMBER
564186
564187
564188
564189
FASTENAL COMPANY
INC
FERGUSON
ENTERPRISES INC
FERGUSON
WATERWORKS
FLEETPRIDE INC
CAMOD185056
CAMOD186231
CAMOD184915
9858076
1711575-1
1711550
1692368-1
1710755
1710753
1710739
1709447
1709446-1
1711575
1709529
1710098
1693385-4
1713584
1701952-2
1713598
1713804
1713595
1713806
1711574
1709448
1707365-1
1704965-1
1704350-1
1703529-2
1704348-3
96953452
31-MAR-22
04-MAY-22
28-FEB-22
01-APR-22
12-MAY-22
05-MAY-22
05-MAY-22
05-MAY-22
05-MAY-22
05-MAY-22
05-MAY-22
05-MAY-22
05-MAY-22
20-APR-22
22-APR-22
12-MAY-22
12-MAY-22
12-MAY-22
12-MAY-22
12-MAY-22
12-MAY-22
12-MAY-22
12-MAY-22
12-MAY-22
12-MAY-22
12-MAY-22
12-MAY-22
12-MAY-22
05-MAY-22
22-MAR-22
691.37
72.86 454.18
211.72
279.61
2,142.40
403.19
4,141.49
375.41
4,461.71
652.30
2,775.39
963.18
194.09
92.16 351.54
859.51
2,032.37
425.80
2,194.07
165.05
4,935.28
777.93
938.80
253.34
50.51 98.59
661.49
1,565.27
238.51
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,218.41
211.72
31,790.48
223592
224496
223738
223600
223235
224530
218014
223004
223005
223003
222497
222541
223235
224177
224176
218174
223688
220579
223422
223847
223635
223866
223233
222538
221978
221468
221279
221070
221278
223515
Attachment 4, Vendor Checks
#9..
- 201 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 40
PO
NUMBER
564189
564190
564191
564192
564193
FLEETPRIDE INC
FLIGHT LIGHT INC
GARTON TRACTOR
INC
GATE OR DOOR
GEORGE REED INC
98079036
97682689
97688765
97716248
97864715
98255046
98521731
98571223
98568263
98571256
97878685
97966583
98079083
98079428
98078952
97647541
82506
82000
ST43135
ST43136
131598
100266620
100267422
100266153
100267295
100267950
100267816
100268081
15-APR-22
30-MAR-22
30-MAR-22
31-MAR-22
06-APR-22
22-APR-22
27-APR-22
29-APR-22
29-APR-22
29-APR-22
07-APR-22
11-APR-22
15-APR-22
15-APR-22
15-APR-22
29-MAR-22
10-MAY-22
07-APR-22
03-MAR-22
03-MAR-22
09-MAY-22
20-APR-22
29-APR-22
14-APR-22
28-APR-22
05-MAY-22
04-MAY-22
06-MAY-22
133.84
8.47 119.31
139.90
26.04 65.79
26.74 186.21
11.47 192.03
114.73
19.20 438.81
42.06 395.12
194.37
128.47
672.97
893.05
78.74 1,130.00
1,812.75
167.41
357.47
453.03
3,684.19
2,402.07
350.12
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,352.60
801.44
971.79
1,130.00
223521
223515
223515
223515
223515
224197
224197
224197
224197
224197
223521
223521
223521
223521
223521
223515
221657
221657
224102
224102
222614
224154
224473
224153
224474
224514
224509
224515
Attachment 4, Vendor Checks
#9..
- 202 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 41
PO
NUMBER
564193
564194
564195
564196
564197
564198
GEORGE REED INC
GILLIG LLC
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
100266917
100267542
100266802
100267042
100268225
100267670
100267423
100267168
100266037
40907931
40907930
40909399
40909397
40903919
40907354
40905298
40905299
40905846
40905297
40904755
APR22-829138N002
5/9/22-5/13/22
APR22-
829138CA-005
APR22-
829138CA-002
25-APR-22
02-MAY-22
22-APR-22
26-APR-22
09-MAY-22
03-MAY-22
29-APR-22
27-APR-22
13-APR-22
07-APR-22
07-APR-22
12-APR-22
12-APR-22
28-MAR-22
06-APR-22
31-MAR-22
31-MAR-22
01-APR-22
31-MAR-22
30-MAR-22
30-APR-22
13-MAY-22
30-APR-22
30-APR-22
1,103.42
170.82
230.88
3,438.04
175.91
493.84
294.32
2,340.59
394.86
1,780.57
124.92
2,362.67
225.31
117.12
390.60
663.32
87.77 975.48
2,056.95
1,780.57
216.36
367,492.44
50.45 63.45
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
17,869.72
10,565.28
216.36
367,492.44
50.45 63.45
224516
224510
224508
224506
224540
224507
224511
224471
224155
223669
223669
223669
223669
223582
223582
223582
223582
223582
223582
223582
224317
N/A
224317
224317
Attachment 4, Vendor Checks
#9..
- 203 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 42
PO
NUMBER
564198
564199
564200
564201
564202
564203
564204
564205
564206
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GLAMOROUS
UPHOLSTERY
GOODWIN
CONSULTING GROUP
GRAINGER INC
APR22-
829138CA-001
APR22-829138-
N000
APR22-1088CA000
APR22-1088CA001
APR22-829138-
CA003
383
11848
11845
11851
11849
11847
11846
9296671895
9309214659
9298255044
9304522510
9300161123
9301141579
9316897447
30-APR-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
20-APR-22
27-APR-22
27-APR-22
27-APR-22
27-APR-22
27-APR-22
27-APR-22
29-APR-22
11-MAY-22
02-MAY-22
06-MAY-22
03-MAY-22
04-MAY-22
18-MAY-22
50.45 108.18
22.94 22.94
50.45 560.95
6,592.50
1,717.50
387.50
4,672.50
492.50
1,245.00
17.02 550.17
207.61
2,289.50
981.18
57.39 87.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
50.45 108.18
22.94 22.94
50.45 560.95
15,107.50
224317
224317
224320
224320
224317
224097
224422
224420
224421
224427
224426
224425
224138
222856
224349
224348
223998
223994
224579
Attachment 4, Vendor Checks
#9..
- 204 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 43
PO
NUMBER
564206
564207
564208
564209
GRAINGER INC
GRAYBAR ELECTRIC
CO INC
GREAT WEST
EQUIPMENT, INC.
GROVER
LANDSCAPING
SERVICES
9292658789
9293499217
9294130654
9293499209
9308306506
9292238798
9326133482
22198
298390
299276
299036
300892
300203
299279
299281
300893
299025
300034
300894
299055
300890
300895
300891
300898
299056
299280
299282
300033
299145
299019
26-APR-22
27-APR-22
27-APR-22
27-APR-22
11-MAY-22
26-APR-22
24-MAR-22
16-APR-22
28-FEB-22
31-MAR-22
22-MAR-22
29-APR-22
26-APR-22
31-MAR-22
31-MAR-22
29-APR-22
22-MAR-22
19-APR-22
29-APR-22
22-MAR-22
29-APR-22
29-APR-22
29-APR-22
29-APR-22
22-MAR-22
31-MAR-22
31-MAR-22
19-APR-22
29-MAR-22
22-MAR-22
1,159.91
807.05
646.19
1,469.39
49.63 552.84
45.04 1,661.76
595.34
450.00
233.43
419.21
340.00
2,385.22
80,151.47
613.88
449.75
155.56
351.23
357.94
951.72
595.34
428.48
589.95
304.42
258.16
18,025.07
425.71
200.00
1,749.62
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
8,874.88
45.04 1,661.76
224179
224087
224085
224178
224562
224180
224312
224345
224414
223527
224209
224211
224218
223533
223533
224217
224219
224216
224215
224208
224213
224207
224210
223602
223601
223601
223442
223444
223444
223444
Attachment 4, Vendor Checks
#9..
- 205 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 44
PO
NUMBER
564209
564210
564211
564212
564213
564214
564215
564216
GROVER
LANDSCAPING
SERVICES
HARD DRIVE
GRAPHICS
HARRIS AND
ASSOCIATES
HARTFORD LIFE AND
ACCIDENT
INSURANCE CO
HAZEN AND SAWYER
HERITAGE CRYSTAL
CLEAN LLC
HOUSING TOOLS
HOWK SYSTEMS
299046
299057
299077
299274
299028
299061
299277
299275
300897
37258
37192
51976
958723160611
20082-002-17
17321572
2304
2332
173014
173068
173017
172905
172898
173102
173127
22-MAR-22
22-MAR-22
22-MAR-22
31-MAR-22
22-MAR-22
22-MAR-22
31-MAR-22
31-MAR-22
29-APR-22
09-MAY-22
22-APR-22
28-MAR-22
16-MAY-22
09-MAY-22
29-MAR-22
05-APR-22
04-MAY-22
21-APR-22
26-APR-22
21-APR-22
11-APR-22
08-APR-22
28-APR-22
02-MAY-22
452.49
121.68
1,920.00
550.00
1,133.02
1,072.75
896.73
350.00
3,387.64
340.84
692.43
13,861.25
7,860.08
10,802.50
1,237.86
1,090.00
2,605.00
297.86
24.97 262.89
1.90 204.83
69.04 215.47
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
119,915.81
1,033.27
13,861.25
7,860.08
10,802.50
1,237.86
3,695.00
223444
223444
223444
223444
223444
223444
223527
223527
224066
224561
224336
224415
N/A
191279
223902
224423
224423
223599
224174
223599
223599
223599
224173
224383
Attachment 4, Vendor Checks
#9..
- 206 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 45
PO
NUMBER
564216
564217
564218
564219
564220
HOWK SYSTEMS
HUNT & SONS, INC
ICONIX
WATERWORKS INC
IEH-JL Analytical
INDUSTRIAL
ELECTRIC
MACHINERY
172906
173063
172775
173233
173264
173132
336328
379328
336342
345936
359277
359123
365769
375237
379361
379369
379689
349252
349251
375873
359137
345904
U2216021480
566000
RI31551
RI31597
RI31550
RI31552
11-APR-22
26-APR-22
29-MAR-22
10-MAY-22
12-MAY-22
02-MAY-22
18-MAR-22
03-MAY-22
31-MAR-22
01-APR-22
08-APR-22
08-APR-22
15-APR-22
26-APR-22
03-MAY-22
03-MAY-22
03-MAY-22
31-MAR-22
31-MAR-22
26-APR-22
11-APR-22
25-MAR-22
12-MAY-22
11-MAY-22
31-JAN-22
25-APR-22
31-JAN-22
31-JAN-22
279.26
43.69 -36.63
1,153.62
62.52 117.26
3,078.63
275.89
800.97
276.16
327.94
4,658.39
293.42
2,248.24
275.89
275.89
4,138.95
252.16
252.16
1,193.67
1,601.94
276.16
15,193.12
137.70
9,900.54
6,320.51
11,627.94
4,726.61
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,696.68
20,226.46
15,193.12
137.70
32,575.60
223607
224175
221993
224287
224257
224171
223666
224327
223666
223665
223665
223665
223665
224377
224325
224326
224065
224018
224019
223741
223665
223666
223254
224440
218452
224064
218451
218453
Attachment 4, Vendor Checks
#9..
- 207 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 46
PO
NUMBER
564220
564221
564222
564223
564224
564225
564226
564227
INDUSTRIAL
ELECTRIC
MACHINERY
J J KELLER &
ASSOCIATES INC
J S WEST PROPANE
GAS
JAMES DERRICK
TYLER
KAMPS PROPANE INC
KATE TROMPETTER
KEY SEAL PRODUCTS
KEYES TRUCK
CENTER
9106994225
932883
31438
129641
934770
937355
331951
330528
839411
841626
01-20-
0254SETTLEMEN
T
22339
308
10358
10346
10076
10230
F014008216-01
F014009358-01
F014008142-02
F014009419-01
12-MAY-22
10-MAY-22
11-MAY-22
12-MAY-22
10-MAY-22
14-FEB-22
04-MAY-22
04-MAY-22
29-APR-22
09-MAY-22
13-MAY-22
28-FEB-22
02-MAY-22
10-MAY-22
10-MAY-22
28-APR-22
04-MAY-22
12-APR-22
22-APR-22
08-APR-22
23-APR-22
487.72
64.51 19.29
71.18 72.30
19.73 67.31
86.25 69.07
67.31 19,318.75
90.00 2,805.00
473.64
871.47
322.62
599.53
65.39 81.76
14.97 97.43
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
487.72
536.95
19,318.75
90.00 2,805.00
2,267.26
259.55
224439
224538
224538
224537
223966
223969
223968
223968
223965
223965
N/A
224037
202622
224536
224535
223784
223967
223605
224343
224343
224343
Attachment 4, Vendor Checks
#9..
- 208 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 47
PO
NUMBER
564227
564228
564229
564230
564231
564232
564233
564234
564235
564236
564237
KEYES TRUCK
CENTER
LAFAYETTE &
KUMAGAI LLP
LANE CONSULTING
SERVICES, LLC
LESLIE'S SWIMMING
POOL
LETS CORP
LIFE-ASSIST INC
LUCAS BUSINESS
SYSTEMS
MALLORY SAFETY
AND SUPPLY
MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCELROY SUZANNE
MCMASTER-CARR
SUPPLY CO
99013303
99013450
99013060
1375
52-01-087392
1285
1199484
2582347
5345818
5339669
108763
116122
116120
JUN22-RENT
77080804
77148328
77241174
75807357
31-OCT-21
31-DEC-21
30-JUN-21
01-FEB-22
04-MAY-22
18-APR-22
18-APR-22
04-APR-22
30-APR-22
26-APR-22
31-MAR-22
30-APR-22
30-APR-22
01-MAY-22
26-APR-22
27-APR-22
28-APR-22
04-APR-22
1,230.12
460.00
11,755.78
4,800.00
102.96
2,572.81
461.73
115.23
151.03
309.60
2,950.00
1,300.00
1,083.71
3,300.00
55.26 516.15
287.16
528.48
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:
13,445.90
4,800.00
102.96
2,572.81
461.73
115.23
460.63
5,333.71
3,300.00
1,387.05
223752
223752
223752
N/A
224385
222912
224363
224027
218936
223321
223160
223753
223786
205546
223318
223322
223848
223631
Attachment 4, Vendor Checks
#9..
- 209 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 48
PO
NUMBER
564238
564239
564240
564241
564242
564243
564244
564245
564246
564247
MECOM EQUIPMENT
LLC
MELLO
TRANSMISSION CO
INC
MISSION CRITICAL
PARTNERS LLC
MODESTO AUTO
PARTS
MODESTO BATTERY
MODESTO
CHILDREN'S
MUSEUM, INC
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
R21569
39358
39344
14630
828976
828832
829301
829271
823812
829269
829183
235507
235467
ARPA#5
9935279556
QUAD-APRIL
2022
APR-22
MONTHLYAPRIL 2022
08-APR-22
22-MAR-22
18-MAR-22
08-APR-22
25-APR-22
23-APR-22
28-APR-22
28-APR-22
01-MAR-22
28-APR-22
27-APR-22
29-APR-22
28-APR-22
13-MAY-22
09-MAY-22
09-MAY-22
06-MAY-22
09-MAY-22
1,450.00
-215.75
992.49
15,170.88
280.70
7.00 267.47
99.89 50.55
212.20
20.87 639.54
398.00
500,000.00
296.79
30,217.18
278,601.01
4,109.92
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,450.00
776.74
15,170.88
938.68
1,037.54
500,000.00
296.79
30,217.18
278,601.01
4,109.92
223708
223381
223381
223701
223778
223778
223778
223778
223245
223778
223778
223844
223732
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#9..
- 210 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 49
PO
NUMBER
564248
564249
564250
564251
564252
564254
MODESTO
IRRIGATION DIST
MODESTO THC INC
MODESTO WELDING
PRODUCTS
MODESTOVIEW
MOTION INDUSTRIES
INC
MOTOR PARTS
DISTRIBUTORS INC
1458517293-
APRIL 2022
114181
1036544
200731
200639
220301
CA15-00710305
40695
41294
41452
41964
38173.
38674
39044
33933
33986
34167
34327
34459
34948
35795
31436
31811
31611
31629.
32019
06-MAY-22
05-APR-22
22-APR-22
04-SEP-20
12-MAY-20
02-MAY-22
22-APR-22
05-MAY-22
09-MAY-22
09-MAY-22
10-MAY-22
27-APR-22
29-APR-22
30-APR-22
13-APR-22
13-APR-22
14-APR-22
14-APR-22
14-APR-22
16-APR-22
19-APR-22
05-APR-22
06-APR-22
06-APR-22
06-APR-22
07-APR-22
15,562.28
855.62
15.05 600.00
600.00
1,430.00
266.62
27.73 73.75
2.00 113.70
27.35 29.28
60.25 59.80
16.18 290.43
245.40
69.63 43.00
93.62 76.21
116.79
9.17 92.18
86.00 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
15,562.28
855.62
15.05 2,630.00
266.62
N/A
223882
223862
224242
224242
220498
223812
224369
224369
224369
224369
223779
223779
223779
223729
223729
223729
223729
223729
223729
223729
223728
223728
223728
223728
223728
Attachment 4, Vendor Checks
#9..
- 211 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 50
PO
NUMBER
564254
564255
MOTOR PARTS
DISTRIBUTORS INC
MP NEXLEVEL OF
32118
33500.
38855
39839.
39855
39868
40190
40195
40648
26771
25615
34789
33825
32973
31861
35426
35027
34431
19753
36075
36093
36193
39762
40477
36687
36701
37363
37408.
37759
37833
38170
40691
5110258
07-APR-22
12-APR-22
29-APR-22
03-MAY-22
03-MAY-22
03-MAY-22
04-MAY-22
04-MAY-22
05-MAY-22
22-MAR-22
17-MAR-22
15-APR-22
13-APR-22
11-APR-22
06-APR-22
19-APR-22
18-APR-22
14-APR-22
28-FEB-22
20-APR-22
20-APR-22
20-APR-22
03-MAY-22
05-MAY-22
22-APR-22
22-APR-22
25-APR-22
25-APR-22
26-APR-22
27-APR-22
27-APR-22
05-MAY-22
02-MAY-22
170.78
42.14 94.30
16.81 125.97
165.86
433.33
234.81
468.63
11.68 149.69
171.28
380.79
522.20
301.26
237.03
5.93 300.05
694.41
34.74 277.02
35.77 156.49
73.96 109.35
7.94 162.51
129.53
224.02
1,125.92
344.78
20.10 85,980.83
TOTAL FOR CHECK: 8,761.55
223728
223728
224378
224378
224378
224378
224378
224378
224378
223383
223383
223673
223673
223673
223673
223673
223673
223673
224575
224063
224063
224063
224411
224295
224224
224224
224224
224224
224224
224224
224224
224369
223740
Attachment 4, Vendor Checks
#9..
- 212 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 51
PO
NUMBER
564255
564256
564257
564258
564259
564260
564261
564262
564263
564264
MP NEXLEVEL OF
CALIFORNIA, INC.
MUNICIPAL
MAINTENANCE
EQUIPMT
MUNIQUIP INC
MYERS TOWING
NIELSEN
PHOTOGRAPHIC
SERVICES
NOR CAL FIRE INC
NORMAC
O'DELL ENGINEERING
O'REILLY AUTO
PARTS/FIRST CALL
OAKDALE
VETERINARY GROUP
168908
169253
165544
168777
166074
105985
1379790
1379790
7141
43428
43551
6249639-001
6329172-001
3611022
2559-201812
2559-200755
2559-202021
2559-201841
2559-201550
552795
04-APR-22
14-APR-22
26-OCT-21
29-MAR-22
17-DEC-21
29-APR-22
01-MAY-22
01-MAY-22
14-APR-22
14-MAR-22
24-MAR-22
19-APR-22
25-APR-22
03-APR-22
27-APR-22
21-APR-22
28-APR-22
27-APR-22
25-APR-22
09-MAY-22
1,483.28
2,361.85
1,385.26
1,481.60
1,882.36
2,359.07
-4,068.90
4,068.90
250.00
368.18
1,715.34
21.52 328.22
226.25
79.28 30.90
124.09
699.66
76.97 1,677.00
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:
85,980.83
8,594.35
2,359.07
0.00 250.00
2,083.52
349.74
226.25
1,010.90
1,677.00
223744
223745
224342
223746
223764
224028
N/A
N/A
223796
223309
223370
223723
223793
160089
223794
223780
223780
223780
223780
224082
Attachment 4, Vendor Checks
#9..
- 213 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 52
PO
NUMBER
564264
564265
564266
564267
564268
564269
564270
564271
564272
564273
564274
OAKDALE
VETERINARY GROUP
ORACLE AMERICA
INC
OWEN EQUIPMENT
SALES
PACIFIC LIFT &
EQUIPMENT
PARKEON INC
PAYMENTUS
CORPORATION
PFM ASSET
MANAGEMENT LLC
PICCADILLY DELI
PILLSBURY
WINTHROP SHAW
PITTMAN LLP
PROFESSIONAL
CREDIT SERVICE
PROTECH SECURITY &
ELECTRONICS
100008910
55904
56025
56024
55832
56037
14107A
127931
15-121177
15-120205
15-120725
15-121493
13169488
13115931
525808
8423455
23983
17215
02-MAY-22
31-MAR-22
13-APR-22
13-APR-22
25-MAR-22
14-APR-22
20-AUG-21
24-FEB-22
31-MAR-22
28-FEB-22
28-FEB-22
31-MAR-22
01-MAR-22
01-FEB-22
31-MAR-22
31-AUG-21
30-APR-22
01-MAY-22
1,812.16
1,908.57
1,472.02
3,284.48
2,143.84
1,575.05
919.88
285.00
46.80 42.30
27,702.80
26,729.87
17,869.22
15,047.90
72.37 2,088.00
29.71 49.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,812.16
10,383.96
919.88
285.00
54,521.77
32,917.12
72.37 2,088.00
29.71 49.00
206134
223702
223750
223751
223747
223749
223905
224290
223853
223853
223853
223853
223532
223532
223610
223924
223771
206072
Attachment 4, Vendor Checks
#9..
- 214 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 53
PO
NUMBER
564275
564276
564277
564278
564279
564280
564281
564282
564283
564284
564285
PROTERRA INC
PULLTARPS MFG
R I C CORPORATION
RANGER PIPELINES
INC
RANK
INVESTIGATIONS AND
RED INC ARCHITECTS
SCS FIELD
SERVICES/ENGINEERS
SIMILE
CONSTRUCTION
SERVICES INC
SLOAN SAKAI YEUNG
& WONG
SMITH CHEVROLET
CADILLAC INC
SPECIAL SERVICES
GROUP LLC
1038888
1038143
PT2328966-1
9480
APR22-PP2-
2022-03
10395
11137
10553
4297-CM-2
4297-2
5011
433098
MAY22-PP1-
2022-08
48614
665123
665278
16302
18-MAR-22
02-MAR-22
12-APR-22
02-MAY-22
18-MAY-22
16-MAR-22
16-APR-22
01-APR-22
31-JAN-20
22-JUN-21
31-AUG-21
31-MAR-22
18-MAY-22
28-FEB-22
21-APR-22
29-APR-22
06-MAY-22
58.23 95.14
326.92
1,382.87
503,836.49
7,134.60
7,134.60
7,610.24
-4,125.00
4,125.00
345.00
46,041.27
661,074.91
7,317.00
87.64 198.64
12,022.67
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
153.37
326.92
1,382.87
503,836.49
21,879.44
345.00
46,041.27
661,074.91
7,317.00
286.28
12,022.67
223384
223386
223707
218343
221493
223189
223189
223189
N/A
N/A
220954
158133
217591
223700
223816
223782
223555
Attachment 4, Vendor Checks
#9..
- 215 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 54
PO
NUMBER
564285
564286
564287
564288
564289
564290
564291
564292
SPECIAL SERVICES
GROUP LLC
SPENCER FLUID
POWER INC
STANISLAUS
REGIONAL TRANSIT
AUTHORITY
STERICYCLE INC
SUN VALLEY
PORTABLE
RESTROOMS INC
SUN VALLEY
PUMPING
SUN VALLEY
TRANSPORT
TETRA TECH INC
31915010
1028
3005997867
127049
127057
127060
127066
127012
127011
127220
127024
127067
17525
4095
4087
51815396
51866877
51854371
51802464
51881131
51829116
51842189
20-APR-22
28-MAR-22
01-MAY-22
29-MAR-22
27-APR-22
27-APR-22
28-APR-22
23-MAR-22
23-MAR-22
27-APR-22
25-MAR-22
31-MAR-22
27-APR-22
01-MAY-22
24-APR-22
08-NOV-21
08-MAR-22
08-FEB-22
12-OCT-21
12-APR-22
08-DEC-21
11-JAN-22
220.66
35,215.14
84.91 85.74
230.00
85.74 85.74
85.74 85.74
400.00
85.74 85.79
315.00
2,600.00
2,600.00
9,350.98
8,546.18
9,985.47
13,804.28
25,377.69
7,467.88
11,885.31
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
220.66
35,215.14
84.91 1,230.23
315.00
5,200.00
86,417.79
223814
222062
221394
224183
224182
224187
224194
224185
224186
224282
224188
224193
199443
224181
223879
192161
192161
192161
192161
192161
192161
192161
Attachment 4, Vendor Checks
#9..
- 216 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 55
PO
NUMBER
564293
564294
564295
564296
564297
564298
564299
564300
564301
564302
564303
THOMSON WESTREUTERS
TK ELEVATOR
CORPORATION
TOWNSEND OPERA
PLAYERS
TRI-SIGNAL
INTEGRATION INC
UNITED PAVEMENT
MAINTENANCE
UNITED PAVEMENT
MAINTENANCE
UNITED PAVEMENT
MAINTENANCE
UNITED PAVEMENT
MAINTENANCE
UNITED PAVEMENT
MAINTENANCE
UNITED PAVEMENT
MAINTENANCE
UNITED PAVEMENT
MAINTENANCE
846309946
3006595669
3006593000
APRA#8
APRA#8
C147036
MAY21-PP3-
2021-02
SEP21-PP7-2021-
02 JUN21-PP4-
2021-02
MAR21-PP1-
2021-02
APR21-PP2-
2021-02
JUL21-PP5-2021-
02 AUG21-PP6-
2021-02
01-MAY-22
30-APR-22
01-APR-22
13-MAY-22
13-MAY-22
31-DEC-21
16-JUN-21
27-SEP-21
24-JUN-21
14-APR-21
05-MAY-21
02-AUG-21
31-AUG-21
354.00
350.00
165.00
50,000.00
-50,000.00
1,380.00
22,112.42
2,834.19
39,426.87
8,215.07
22,228.17
4,282.37
2,360.69
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:
354.00
515.00
0.00 1,380.00
22,112.42
2,834.19
39,426.87
8,215.07
22,228.17
4,282.37
2,360.69
223975
223586
223586
N/A
N/A
212004
192155
192155
192155
192155
192155
192155
192155
Attachment 4, Vendor Checks
#9..
- 217 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 56
PO
NUMBER
564304
564305
564306
564307
UNITED SITE
SERVICES OF
CALIFORNIA, INC
UNIVAR SOLUTIONS
USA INC
VALLEY TIRE SALES
INC
VAN DE POL
ENTERPRISES INC
114-12948272
214-2949221
114-12633979
50172422
50188117
50211871
50135743
50168653
89700
89686
89566
153570
165377
151688
151687
154067
152129
163264
162202
166537
159327
159340
161827
159273
156479
160620
159942
159947
159046
159342
21-MAR-22
25-JAN-22
29-NOV-21
21-APR-22
27-APR-22
05-MAY-22
07-APR-22
20-APR-22
19-APR-22
19-APR-22
13-APR-22
04-APR-22
06-MAY-22
29-MAR-22
29-MAR-22
05-APR-22
30-MAR-22
02-MAY-22
28-APR-22
09-MAY-22
20-APR-22
20-APR-22
27-APR-22
20-APR-22
11-APR-22
27-APR-22
21-APR-22
21-APR-22
19-APR-22
20-APR-22
105.51
-1,410.03
1,410.03
925.57
2,016.18
2,995.47
53,041.07
2,208.20
734.86
176.80
772.05
2,239.46
2,791.21
2,326.27
1,967.65
1,077.21
2,343.38
1,474.80
2,234.97
2,231.46
38,663.60
3,326.24
2,253.11
2,391.42
67.69 2,577.20
1,966.67
1,013.24
3,369.27
3,082.97
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
105.51
61,186.49
1,683.71
223244
223822
223822
223439
223438
224038
223858
223437
223674
223781
223674
223365
224405
223363
223367
223364
223366
223921
223922
224070
223863
223989
223995
223993
223999
224000
224017
224020
223983
223991
Attachment 4, Vendor Checks
#9..
- 218 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 57
PO
NUMBER
564307
564308
564309
564310
564311
564312
564313
564314
VAN DE POL
ENTERPRISES INC
VERTIV
CORPORATION
VOYA FINANCIAL
WALKER, HAMLITION
& KOENIG, LLP
WATER RSCS CTRL
BRD-OFFICE OF OP
CERT
WATER RSCS CTRL
BRD-SRF
WEST COAST
ARBORISTS, INC
WEST COAST SAND &
GRAVEL INC
159338
159948
159944
159047
160177
156894
157182
162203
163265
164781
162772
164858
160859
165632
158430
13092010A
APR-2022
01-20-0254
TYLER
KOEHLER/2022/G
R V
JUN-22
182616
484997
20-APR-22
21-APR-22
21-APR-22
19-APR-22
22-APR-22
13-APR-22
15-APR-22
28-APR-22
02-MAY-22
05-MAY-22
29-APR-22
05-MAY-22
23-APR-22
09-MAY-22
18-APR-22
27-APR-22
30-APR-22
13-MAY-22
10-MAY-22
09-MAY-22
22-FEB-22
13-APR-22
1,117.02
2,218.80
4,079.58
3,991.10
1,176.21
2,295.33
1,382.10
2,414.85
1,993.17
1,707.59
38,924.58
39,634.67
37,448.70
794.72
891.69
10,005.57
181.88
28,145.00
150.00
1,152,161.64
3,030.00
987.65
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
217,467.93
10,005.57
181.88
28,145.00
150.00
1,152,161.64
3,030.00
987.65
223992
223997
224015
224010
223996
223990
224226
224231
224231
224231
224436
224437
224438
224405
223583
221334
N/A
N/A
N/A
N/A
223829
224157
Attachment 4, Vendor Checks
#9..
- 219 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 58
PO
NUMBER
564314
564315
564316
564317
564318
564326
564338
564350
WEST COAST SAND &
GRAVEL INC
WEST YOST &
ASSOCIATES
WILLE ELECTRIC
SUPPLY CO INC
ZACKS HANDYMAN &
CONSTRUCTION
ZUMAR INDUSTRIES
INC
AXON ENTERPRISE
CENTRAL VALLEY
AUTOMOTIVE
DS SERVICES OF
AMERICA INC
2047775
S2078432.001
S2084226.001
S2078746.001
S2084584.001
S2079140.001
S2063112.001
S2078657.001
S2061919.001
20190527
20190526
20190528
96471
67151
69059
68751
36145953-1
19768708040222
19702314041222
19555698043022
19555690043022
19555675040222
31-DEC-21
22-MAR-22
26-APR-22
28-MAR-22
28-APR-22
25-MAR-22
08-DEC-21
23-MAR-22
01-DEC-21
11-APR-22
11-APR-22
03-MAY-22
25-APR-22
13-APR-22
21-APR-22
20-APR-22
19-APR-22
02-APR-22
12-APR-22
30-APR-22
30-APR-22
02-APR-22
1,477.38
53.59 53.94
312.69
14.47 75.64
671.85
449.13
415.75
18,050.00
18,906.00
1,600.00
16,418.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,477.38
2,047.06
38,556.00
16,418.00
0.00 0.00
0.00 185100
223411
223453
223410
223884
221686
221666
221610
221672
N/A
N/A
N/A
219135
222887
223502
223175
222832
222391
222699
224170
223799
222999
Attachment 4, Vendor Checks
#9..
- 220 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 59
PO
NUMBER
564357
564367
564410
564411
564414
564415
564437
564504
564505
564506
564507
FERGUSON
WATERWORKS
HACH COMPANY
POLLARDWATER
PRICE FORD OF
TURLOCK
READYREFRESH
RED INC ARCHITECTS
CENTRAL VALLEY
UMPIRE ASSOCIATION
ACCESS DOOR WORKS
ACRO SERVICE CORP
ACTION TARGET
ADT COMMERCIAL
LLC
MAIN3
1703500-1
13000056
CMC026848
WP026848
59986
2B6700416071
4297-CM
20220416
20220501
2022-15-19-1
1751776
1747731
1747735
1751780
1747734
1751779
1747736
134828-1
145646499
14-APR-22
25-APR-22
21-APR-22
13-APR-22
04-APR-22
09-FEB-22
31-JAN-20
30-APR-22
15-MAY-22
19-MAY-22
15-MAY-22
08-MAY-22
08-MAY-22
15-MAY-22
08-MAY-22
15-MAY-22
08-MAY-22
19-MAY-22
22-MAY-22
0.00 0.00
-151.29
151.29
0.00 0.00
0.00 771.00
573.00
1,586.68
1,000.00
1,161.92
765.68
1,030.92
1,249.60
85.02 986.87
1,266.91
46.59 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:
0.00 0.00
0.00 0.00
0.00 0.00
1,344.00
1,586.68
6,280.01
1,266.91
221064
223208
222250
222250
222880
223330
176522
224567
224567
222648
225007
224634
224726
225006
224829
225013
224848
224221
205345
Attachment 4, Vendor Checks
#9..
- 221 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 60
PO
NUMBER
564507
564508
564509
564510
564511
564512
ADT COMMERCIAL
LLC
ALASKA STATE OF
ALLEN GLAESSNER
HAZELWOOD AND
WERTH LLP
ALLIED CONCRETE &
SUPPLY CO
ALLIED UNIVERSAL
SECURITY SERVICES
AMERICA'S AUTO
GLASS
145646502
145646501
145646500
PPE 23-MAY-22
18311
18310
18308
18312
18309
18320
18313
18307
55194
55193
55136
12693836
12730998
12693834
12731001
12652612
12730999
1805
2611.
2528
2588
2542
2569
22-MAY-22
22-MAY-22
22-MAY-22
23-MAY-22
27-APR-22
27-APR-22
27-APR-22
27-APR-22
27-APR-22
27-APR-22
27-APR-22
27-APR-22
17-MAY-22
17-MAY-22
30-APR-22
05-MAY-22
12-MAY-22
05-MAY-22
12-MAY-22
28-APR-22
12-MAY-22
03-JUN-21
15-MAY-22
10-APR-22
05-MAY-22
18-APR-22
02-MAY-22
136.25
40.76 40.76
342.19
180.00
157.50
31.50 1,438.60
540.00
1,110.00
4,325.50
1,558.00
3,411.01
629.52
842.51
1,248.80
1,850.90
1,962.40
1,717.10
2,112.41
3,722.56
120.00
40.00 166.18
391.26
166.18
166.18
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
264.36
342.19
9,341.10
4,883.04
12,614.17
205345
205345
205345
N/A
224446
224446
224446
224446
224446
224446
224446
224446
224987
224801
224986
224618
224857
224673
224959
224672
224851
203621
224678
224731
224774
224731
224731
Attachment 4, Vendor Checks
#9..
- 222 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 61
PO
NUMBER
564512
564513
564514
AMERICA'S AUTO
GLASS
APPLIED INDUSTRIAL
TECHNOLOGY
ARATA SWINGLE,
VAN EGMOND &
HEITLINGER
2612.
2613
2614.
2615.
2616
2617
2622
2177
2626.
2600
2608
2609
2610.
2584
7024237139
7024237096
7024237297
7024240031
70242237220
7024237158
27845
27844
27843
27842
27841
27840
27846
27838
27837
27836
27869
15-MAY-22
15-MAY-22
15-MAY-22
15-MAY-22
15-MAY-22
15-MAY-22
17-MAY-22
29-NOV-21
28-JAN-22
11-MAY-22
15-MAY-22
15-MAY-22
15-MAY-22
03-MAY-22
12-MAY-22
12-MAY-22
12-MAY-22
12-MAY-22
12-MAY-22
12-MAY-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
40.00 40.00
40.00 40.00
60.00 40.00
103.94
316.29
150.00
300.00
40.00 60.00
100.00
338.90
75.34 162.68
829.46
29.42 67.62
183.01
1,027.50
17.50 105.00
810.86
240.00
805.00
1,102.50
630.00
325.50
4,445.00
297.50
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,718.93
1,347.53
224667
224667
224667
224667
224667
224667
224667
224678
224678
224678
224678
224678
224678
224608
224862
224865
224860
224859
224863
224866
224885
224885
224885
224885
224885
224885
224895
224885
224885
224885
224895
Attachment 4, Vendor Checks
#9..
- 223 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 62
PO
NUMBER
564514
564515
564516
564517
564518
564519
564520
564521
564522
564523
564524
564525
564526
ARATA SWINGLE,
VAN EGMOND &
HEITLINGER
ASSETWORKS INC
AT & T DATACOMM
INC
AT&T - INTERNET
AT&T - INTERNET
AT&T - INTERNET
AT&T - INTERNET
AT&T - INTERNET
AT&T MOBILITY
AT&T MOBILITY
AUDITORCONTROLLER
AUDITORCONTROLLER
AYERA
TECHNOLOGIES INC
27868
27867
27839
634-12263
146236937
18198551
18198552
18148429
18141846
18198470
644488239
28726261054X051
92022
JUN-2022
JUN-22
368516
30-APR-22
30-APR-22
30-APR-22
31-MAR-22
13-MAY-22
13-MAY-22
13-MAY-22
26-MAY-22
01-MAY-22
13-MAY-22
19-APR-22
11-MAY-22
20-MAY-22
20-MAY-22
04-MAY-22
630.00
437.50
105.00
458.85
102.49
15.44 22.43
618.77
1,046.42
432.11
14,874.75
43.24 97,913.75
219.42
95.00 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:
10,978.86
458.85
102.49
15.44 22.43
618.77
1,046.42
432.11
14,874.75
43.24 97,913.75
219.42
95.00 224895
224895
224885
224755
N/A
N/A
N/A
N/A
N/A
N/A
222496
N/A
205904
224855
224628
Attachment 4, Vendor Checks
#9..
- 224 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 63
PO
NUMBER
564526
564527
564528
564529
564530
564531
564532
564533
564534
564535
564536
564537
564538
564539
AYERA
TECHNOLOGIES INC
B & Z AUTO COLOR
INC.
BADGER METER
BARTKIEWICZ
KRONICK &
SHANAHAN
BAY ALARM CO
BAY CITIES PAVING &
GRADING
BAY CITY ELECTRIC
WORKS
BEJAC CORPORATION
BENEFITS
COMMUNICATION
NETWORK
BERRYDUNN
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
1-433993
1500084
8510.000604-22
19630866
APR22-PP29-
2020-04
W257985
W22278
PPE 23-MAY-22
415664
1053859
5/16/22-5/20/22
1054428
1054420
06-APR-22
20-APR-22
06-MAY-22
15-MAY-22
04-MAY-22
28-APR-22
17-APR-22
23-MAY-22
28-APR-22
30-APR-22
20-MAY-22
30-APR-22
30-APR-22
122.60
77,092.22
8,168.50
110.50
2,796,100.94
1,929.10
3,221.17
200.16
5,135.00
439.21
354,684.98
219.61
222.65
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
122.60
77,092.22
8,168.50
110.50
2,796,100.94
1,929.10
3,221.17
200.16
5,135.00
439.21
354,684.98
219.61
222.65
224668
216104
224699
206886
224766
224826
224906
N/A
223883
224671
N/A
224719
224568
Attachment 4, Vendor Checks
#9..
- 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
03-JUN-22 Page: 64
PO
NUMBER
564539
564540
564541
564542
564543
564544
564545
564546
564547
564548
564549
564550
564551
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BEST KEY SERVICE
BOYETT PETROLEUM
BURTON'S FIRE INC
CA EMERGENCY
PHYSICIANS
CALIF HEALTH &
SAFETY
CALIFORNIA BANK OF
COMMERCE
1053464
1053583
1053658
1053773
1053891
1053919
530
CL-292020
56538
E6600084090101
22-066CALB
22-064CALB
22-065CALB
APR22-PP29-
BAY CITIES
30-APR-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
29-APR-22
16-MAY-22
25-APR-22
20-MAY-22
12-APR-22
12-APR-22
12-APR-22
04-MAY-22
226.10
112.85
131.48
955.26
439.21
1.17 100.00
50,612.08
45.59 150.00
1,042.10
1,042.10
685.00
69,742.33
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
226.10
112.85
131.48
955.26
439.21
1.17 100.00
50,612.08
45.59 150.00
2,769.20
69,742.33
224568
224568
224568
224568
224671
224629
224698
224454
224551
224770
224524
224523
224525
224767
Attachment 4, Vendor Checks
#9..
- 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
03-JUN-22 Page: 65
PO
NUMBER
564552
564553
564554
564555
564556
564557
564558
564559
564560
564561
564562
564563
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALPERS LONG-TERM
CARE PROGRAM
CAROLLO ENGINEERS
CCS FACILITY
SERVICES
CENTRAL VALLEY
OPPR. CENTER
BOGGAN2022
TOLEDOGUZMAN2023
GALLO2022
GALLEGOS2023
ENGLENT2022
DORRITY2022
JAROCH2022
YARBROUGH202
2 PPE 23-MAY-22
FB23160
FB22813
547344
551231
551230
2022-04MOD
26-APR-22
26-APR-22
26-APR-22
17-MAY-22
17-MAY-22
06-MAY-22
06-MAY-22
06-MAY-22
23-MAY-22
13-MAY-22
10-MAY-22
01-MAR-22
01-MAR-22
01-MAR-22
11-MAY-22
192.00
96.00 192.00
106.00
298.00
192.00
192.00
192.00
36.96 3,685.50
395.55
45,752.22
40,489.70
-45,752.22
220.00
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:
192.00
96.00 192.00
106.00
298.00
192.00
192.00
192.00
36.96 4,081.05
40,489.70
220.00
224665
224666
224664
224663
224725
224819
224314
224821
N/A
191278
148303
224679
224679
224679
224587
Attachment 4, Vendor Checks
#9..
- 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
03-JUN-22 Page: 66
PO
NUMBER
564564
564565
564566
564567
564568
564569
564570
564571
564572
564573
564574
564575
CENTRAL VALLEY
OPPR. CENTER
CENTRALSQUARE
TECHNOLOGIES, LLC
CHAMPION
INDUSTRIAL
CLERK-RECORDER
CLERK-RECORDER
COLUMBIA STATE
BANK
COMCAST
COMCAST
COMCAST BUSINESS
COMMUNICATIONS
COMMUNITY
HOUSING AND
COMMUNITY
HOUSING AND
COMMUNITY
2022-03MOD
349728
351616
71795
71937
ADMIN FEE
110921
5-27-22 LIEN
RELEASE
APR22-PP2-
RANGER PIPE
8155 60 074
1098530-MAY-22
8155 60 074
1373313-MAY-22
146756994
APRIL 2022
HP100
20222n
APRIL 2022 HP30
20-APR-22
30-MAR-22
19-APR-22
09-MAY-22
18-MAY-22
08-NOV-21
27-MAY-22
18-MAY-22
11-MAY-22
11-MAY-22
15-MAY-22
25-MAY-22
10-MAY-22
25-MAY-22
175.00
90.00 180.00
736.70
927.42
57.00 240.00
26,517.71
222.83
58.68 950.00
4,376.43
10,369.60
1,125.00
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:
175.00
270.00
1,664.12
57.00 240.00
26,517.71
222.83
58.68 950.00
4,376.43
10,369.60
224587
216520
216520
224949
224638
N/A
N/A
222295
N/A
N/A
205441
N/A
N/A
N/A
Attachment 4, Vendor Checks
#9..
- 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
03-JUN-22 Page: 67
PO
NUMBER
564575
564576
564577
564578
564579
564580
564581
564582
564583
564584
564585
564586
564587
564588
COMMUNITY
HOUSING AND
CONCEPT AUTOBODY
CONTRA COSTA
COUNTY OFFICE OF
THE SHERI
CSG CONSULTANTS
INC
CUMMINS PACIFIC
DEL RIO CLEANERS
DENAIR LUMBER
DEPT OF HOUSING
AND COMMUNITY
DEPT OF JUSTICEACCTNG/CASHIERING
DEPT OF JUSTICEACCTNG/CASHIERING
DEPT OF RESOURCES
RECYCLING &
DIAZ MARGARET
DISH NETWORK
DON'S MOBILE GLASS
13583
22-26140
42957
43187
X5-43440
C161991
2045414
LIENRELEASE26
21PRESCOTT
566067
572002
1442618
PPE 23-MAY-22
6243-051822
ICOM495112
28-APR-22
11-MAY-22
08-APR-22
08-APR-22
27-APR-22
19-MAY-22
09-MAY-22
15-NOV-21
02-MAR-22
05-APR-22
30-APR-22
23-MAY-22
18-MAY-22
07-MAR-22
2,755.00
50.00 345.00
230.00
140.09
42.90 905.11
570.00
256.00
352.00
548.51
211.38
70.07 425.00
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:
1,125.00
2,755.00
50.00 575.00
140.09
42.90 905.11
570.00
256.00
352.00
548.51
211.38
70.07 224907
N/A
224520
224521
224609
225124
224944
N/A
223613
223612
224576
N/A
225114
224800
Attachment 4, Vendor Checks
#9..
- 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
03-JUN-22 Page: 68
PO
NUMBER
564588
564589
564590
564591
564592
564593
564594
DON'S MOBILE GLASS
DONNOE &
ASSOCIATES
DS SERVICES OF
AMERICA INC
EMPLOYMENT DEVE
DEPT
EQUIFAX CREDIT
INFORMATION SVC
FAMILY PET
MORTUARY INC.
FAR-GO
DISTRIBUTING
9402
20055043040222
20055041040222
20055037040222
20055000040222
19555705053020
20055227040222
20055047040222
20055095040222
20055091040222
20055081040222
20055065040222
20055051040222
20055104040222
PPE 23-MAY-22
2052401158
2052401778
50143
920226
920506
920864
922775
920865
921298
921298CM
921271
10-MAY-22
02-APR-22
02-APR-22
02-APR-22
02-APR-22
30-MAY-20
02-APR-22
02-APR-22
02-APR-22
02-APR-22
02-APR-22
02-APR-22
02-APR-22
02-APR-22
23-MAY-22
13-MAY-22
13-MAY-22
26-APR-22
29-MAR-22
01-APR-22
07-APR-22
05-MAY-22
07-APR-22
13-APR-22
13-APR-22
13-APR-22
1,260.00
69.26 87.23
160.61
145.14
12.00 37.31
183.07
87.23 87.23
22.85 81.24
93.22 94.72
186.30
95.00 61.92
290.00
71.28 256.12
196.51
512.23
1,650.19
-233.01
-829.39
1,506.55
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
425.00
1,260.00
1,161.11
186.30
156.92
290.00
224631
223352
223355
223349
223354
224292
223343
223351
223347
223348
223346
223146
223345
223344
N/A
225009
224611
225079
223525
223525
223525
224918
223525
222412
223525
223525
Attachment 4, Vendor Checks
#9..
- 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
03-JUN-22 Page: 69
PO
NUMBER
564594
564595
564596
564597
564598
564599
564600
FAR-GO
DISTRIBUTING
FASTENAL COMPANY
INC
FERGUSON
WATERWORKS
FIRST ALARM
WELLNESS
FISERV
FIVE MINUTE CAR
WASH
FLEETPRIDE INC
CAMOD185955
CAMOD184994
CAMOD186214
CAMOD185570
CAMOD185058
CAMOD185646
1710739-1
1715009
1713584-1
1693373-2
1714470
1710059
CM143041
1674641
1685769-1
1701270
CM144339
1713802
CM144389
1713583
1306
90013335
APRIL2022
98648914
98882489
28-APR-22
24-MAR-22
04-MAY-22
31-MAR-22
24-MAR-22
29-APR-22
16-MAY-22
20-MAY-22
20-MAY-22
20-MAY-22
19-MAY-22
18-MAY-22
18-FEB-22
16-MAY-22
13-MAY-22
16-MAY-22
17-MAY-22
21-MAY-22
23-MAY-22
18-MAY-22
10-MAY-22
03-MAY-22
04-MAY-22
03-MAY-22
12-MAY-22
2,963.78
5,017.58
379.22
1,819.71
1,819.03
1,949.19
765.70
3,129.03
632.82
363.92
657.28
2,174.76
-136.07
26,308.34
595.58
1,717.37
-8.59
1,380.80
-28.43
605.39
37.50 763.80
12.50 97.19
340.48
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,130.48
13,948.51
38,157.90
37.50 763.80
12.50 224723
224722
224803
224724
224799
224677
223003
224147
223688
218172
224047
222855
219722
211486
216276
220437
220437
223763
222700
223695
224950
224591
224700
224739
224739
Attachment 4, Vendor Checks
#9..
- 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
03-JUN-22 Page: 70
PO
NUMBER
564600
564601
564602
564603
564604
564605
FLEETPRIDE INC
FRANCHISE TAX
BOARD - TAXES
GARTON TRACTOR
INC
GEOCON
CONSULTANTS
GEORGE HILLS
COMPANY
GILLIG LLC
98891364
98882866
98911376
98931271
98247881
98278142
98278059
98277936
98317653
98541912
98571582
PPE 23-MAY-22
MC35830
221130008
1022028
1020859
40919439
40914048
40915649
40915650
40915648
40916665
40916666
40914554
40917190
40917189
40917191
12-MAY-22
12-MAY-22
13-MAY-22
13-MAY-22
22-APR-22
25-APR-22
25-APR-22
25-APR-22
26-APR-22
28-APR-22
29-APR-22
23-MAY-22
06-MAY-22
03-JAN-22
08-FEB-22
10-NOV-21
12-MAY-22
27-APR-22
02-MAY-22
02-MAY-22
02-MAY-22
04-MAY-22
04-MAY-22
28-APR-22
05-MAY-22
05-MAY-22
05-MAY-22
-21.70
81.81 21.70
32.21 296.31
61.47 261.44
36.65 62.98
1,258.64
26.46 430.52
428.16
3,225.10
9,461.57
679.81
525.50
4,204.81
271.93
548.46
306.20
217.85
1,643.05
77.18 14.42
14.10 67.05
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,555.64
430.52
428.16
3,225.10
10,141.38
224739
224739
224739
224739
224773
224773
224773
224773
224773
224773
224773
N/A
224875
224675
225055
225049
224790
224771
224782
224782
224782
224782
224782
224782
224753
224753
224753
Attachment 4, Vendor Checks
#9..
- 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
03-JUN-22 Page: 71
PO
NUMBER
564605
564606
564607
564608
564609
564610
564611
564612
GILLIG LLC
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GLAMOROUS
UPHOLSTERY
GOYETTE &
ASSOCIATES
GRAFICA DESIGN
40917641
40917640
40918066
40918961
40911815
40912805
40912806
40913180
40913181
40914046
40914047
40920824
40920825
40920826
40914553
APR22-817171N000
5/16/22-5/20/22
422693
APR22-
839980CR-000
395
PPE 23-MAY-22
2460
06-MAY-22
06-MAY-22
09-MAY-22
11-MAY-22
20-APR-22
22-APR-22
22-APR-22
25-APR-22
25-APR-22
27-APR-22
27-APR-22
17-MAY-22
17-MAY-22
17-MAY-22
28-APR-22
30-APR-22
20-MAY-22
06-MAY-22
30-APR-22
04-MAY-22
23-MAY-22
17-MAY-22
194.16
59.37 95.99
463.87
2,082.10
441.20
554.22
286.19
19.63 26.93
262.20
49.20 907.57
927.73
77.18 216.36
318.08
3,831.17
8.00 311.28
3,970.02
1,423.34
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
14,338.09
216.36
318.08
3,831.17
8.00 311.28
3,970.02
224753
224753
224753
224753
224785
224785
224785
224785
224785
224785
224785
224771
224771
224771
224782
224569
N/A
224745
224569
224873
N/A
224869
Attachment 4, Vendor Checks
#9..
- 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
03-JUN-22 Page: 72
PO
NUMBER
564612
564613
564614
564615
564616
564617
564618
564619
564620
GRAFICA DESIGN
GRAINGER INC
HAIDLEN FORD
HERITAGE CRYSTAL
CLEAN LLC
HI-TECH E.V.S.
HICKS JENNIFER L
HOLT OF CALIFORNIA
HOME DEPOT
HSI MECHANICAL
2464
2457
9315157280
9306345316
9301837242
9302966321
9317203025
9322937484
9317200393
9300039493
9301619632
9319587367
5054897
17360809
173052
PPE 23-MAY-22
PS001098746
MAY22-9000
15049
15236
15224
17-MAY-22
30-APR-22
17-MAY-22
09-MAY-22
05-MAY-22
05-MAY-22
18-MAY-22
24-MAY-22
18-MAY-22
03-MAY-22
04-MAY-22
20-MAY-22
28-APR-22
20-APR-22
11-MAY-22
23-MAY-22
04-MAY-22
13-MAY-22
15-FEB-22
15-APR-22
14-APR-22
197.22
361.94
68.04 1,650.47
262.81
43.36 180.23
535.23
243.85
142.66
925.90
2,624.27
120.97
335.85
737.07
669.23
94.35 1,127.99
1,330.00
1,347.56
2,804.75
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:
1,982.50
6,676.82
120.97
335.85
737.07
669.23
94.35 1,127.99
5,482.31
224869
224869
224612
224658
224659
224406
224616
224794
224617
224777
224777
224606
224789
224395
224706
N/A
224904
224963
224577
224686
224687
Attachment 4, Vendor Checks
#9..
- 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
03-JUN-22 Page: 73
PO
NUMBER
564621
564622
564623
564624
564625
564626
564627
564628
564629
564630
HSQ TECHNOLOGY
HUNT & SONS, INC
ILLINOIS STATE
INFOSEND INC
INNOVATIVE CLAIM
SOLUTIONS
INTERSTATE SALES
J AND D BRADFORD
J S WEST PROPANE
GAS
JAM SERVICES
KIDZ LOVE SOCCER
218492
385895
372668
374581
374069
353226
375503
377242
372492
385792
387045
373043
PPE 23-MAY-22
210069
17580
9837
JUNE 22 RENT
45634
632781
157531
10905
19-APR-22
06-MAY-22
03-MAY-22
02-MAY-22
26-APR-22
30-APR-22
26-APR-22
02-MAY-22
03-MAY-22
05-MAY-22
06-MAY-22
22-APR-22
23-MAY-22
31-MAR-22
01-JUN-22
12-MAY-22
01-JUN-22
11-MAY-22
28-APR-22
17-MAY-22
31-MAR-22
16,406.00
2,346.64
1,608.31
261.17
800.97
1,447.09
267.16
667.42
8,180.94
800.97
377.24
224.38
64.62 370.84
41,630.83
7,974.12
175.00
93.85 235.25
2,847.90
1,254.40
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
16,406.00
16,982.29
64.62 370.84
41,630.83
7,974.12
175.00
329.10
2,847.90
224853
224972
224972
224972
224972
224972
224802
224778
224778
224778
224778
224778
N/A
224586
224858
220316
205394
224876
224758
224889
224565
Attachment 4, Vendor Checks
#9..
- 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
03-JUN-22 Page: 74
PO
NUMBER
564630
564631
564632
564633
564634
564635
564636
564637
564638
564639
564640
564641
KIDZ LOVE SOCCER
KNIGHTS FERRY
COMMUNITY SERVICE
DISTRIC
KRUEGER FENCE
KUTSHCER PAULA
ANN
LCPTRACKER, INC
LESLIE'S SWIMMING
POOL
LEXISNEXIS RISK
SOLUTIONS
LOOMIS
LUCAS BUSINESS
SYSTEMS
MASTAGNI HOLSTEDT
AMICK
MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCOY PASSENGER
TIRE CO
10908
10907
10906
12419
7 PPE 23-MAY-22
IR-19177
52-01-088159
1518755-20220430
13002294
13002295
2642719
2685878
PPE 23-MAY-22
116448
01-133611
01-142753
01-132671
31-MAR-22
31-MAR-22
31-MAR-22
30-APR-22
19-APR-22
23-MAY-22
27-APR-22
16-MAY-22
30-APR-22
30-APR-22
30-APR-22
28-APR-22
18-MAY-22
23-MAY-22
30-APR-22
20-APR-22
21-APR-22
09-MAR-22
1,164.80
1,164.80
1,254.40
68.76 3,417.36
302.31
17,314.59
427.98
302.00
608.47
826.31
32.36 4.81
720.20
1,300.00
1,003.74
455.29
815.54
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
4,838.40
68.76 3,417.36
302.31
17,314.59
427.98
302.00
1,434.78
37.17 720.20
1,300.00
224565
224565
224565
224527
223372
N/A
224573
224676
224589
224590
224571
224880
205715
N/A
224245
223903
224191
224190
Attachment 4, Vendor Checks
#9..
- 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
03-JUN-22 Page: 75
PO
NUMBER
564641
564642
564643
564644
564645
564646
MCCOY PASSENGER
TIRE CO
MECOM EQUIPMENT
LLC
MEYERS NAVE
MILLER & AXLINE
MISTER CAR WASH
MODESTO AUTO
PARTS
C63831
192406
190745
192419
192523
192404
192405
192421
190552
192399
192400
192519
11430
195423
195887
829692
829397
829634
829665
829666
829719
829943
830319
829952
826523
826776
826893
27-APR-22
25-APR-22
31-MAR-22
25-APR-22
25-APR-22
25-APR-22
25-APR-22
25-APR-22
31-MAR-22
25-APR-22
25-APR-22
25-APR-22
02-MAY-22
08-APR-22
06-MAY-22
04-MAY-22
29-APR-22
03-MAY-22
03-MAY-22
03-MAY-22
04-MAY-22
06-MAY-22
11-MAY-22
06-MAY-22
29-MAR-22
31-MAR-22
01-APR-22
1,400.75
1,105.00
37,998.41
241.00
32.50 10,056.00
6,379.73
6,739.79
682.50
73,196.27
6,940.00
422.50
74,559.19
225.00
1,150.00
9.70 127.34
25.43 199.76
182.51
82.93 409.58
23.70 32.32
104.17
24.70 51.26
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,274.57
1,400.75
143,793.70
74,559.19
1,375.00
224189
223904
223904
223904
223904
224728
223904
224728
224728
223904
223904
224728
224096
223986
224075
224149
224201
224408
224408
224408
224408
224410
224410
224410
223611
223611
223611
Attachment 4, Vendor Checks
#9..
- 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
03-JUN-22 Page: 76
PO
NUMBER
564646
564647
564648
564649
564650
564651
564652
564653
564654
564655
564656
MODESTO AUTO
PARTS
MODESTO BATTERY
MODESTO CITY
EMPLOYEES ASSOC.
MODESTO CITY
FIREFIGHTERS
ASSOCIATION
MODESTO
CONFIDENTIAL AND
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO
828371
828444
828442
828975
829057
829181
829632
235760
PPE 23-MAY-22
PPE 23-MAY-22
PPE 23-MAY-22
52022 COFFEE &
SPANOS
MAY-22
3019568884-APR
22 18380802869-APR
22 1043225074-APR
22 150578
18-APR-22
19-APR-22
19-APR-22
25-APR-22
26-APR-22
27-APR-22
03-MAY-22
09-MAY-22
23-MAY-22
23-MAY-22
23-MAY-22
19-MAY-22
09-MAY-22
09-MAY-22
09-MAY-22
06-MAY-22
02-MAY-22
11.63 24.89
24.89 137.94
17.70 44.34
27.12 740.67
7,788.75
17,658.68
660.08
8,500.00
2,354.56
95.96 18.00
674.60
28,264.18
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,561.91
740.67
7,788.75
17,658.68
660.08
8,500.00
2,354.56
95.96 18.00
674.60
223611
223611
223611
224201
224201
224201
224408
224184
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#9..
- 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
03-JUN-22 Page: 77
PO
NUMBER
564656
564657
564658
564659
564660
564661
564662
564663
564664
564665
564666
MODESTO
IRRIGATION DISTRICT
MODESTO POLICE
ATHLETIC LEAGUE
MODESTO POLICE
FOUNDATION
MODESTO POLICE
NON SWORN ASSOC
MODESTO POLICE
OFFICERS ASSOC
MODESTO WELDING
PRODUCTS
MODESTO'S FIRST
FEDERAL CREDIT
MODESTOVIEW
MUNICIPAL
MAINTENANCE
EQUIPMT
MUNIQUIP INC
MUNISERVICES LLC
150576
150577
150575
PPE 23-MAY-22
PPE 23-MAY-22
PPE 23-MAY-22
PPE 23-MAY-22
1037273
111772
1034923
PPE 23-MAY-22
220268
220299
220298
169353
169291
169363
105988
06-014061
02-MAY-22
02-MAY-22
02-MAY-22
23-MAY-22
23-MAY-22
23-MAY-22
23-MAY-22
06-MAY-22
25-APR-22
08-APR-22
23-MAY-22
04-APR-22
02-MAY-22
23-MAY-22
20-APR-22
19-APR-22
20-APR-22
29-APR-22
25-APR-22
338,042.00
462,346.00
1,145,053.00
204.00
1,366.04
385.32
12,205.32
617.71
28.50 456.96
82,527.99
395.00
395.00
395.00
862.07
1,459.51
571.67
5,108.92
1,500.00
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:
1,973,705.18
204.00
1,366.04
385.32
12,205.32
1,103.17
82,527.99
1,185.00
2,893.25
5,108.92
N/A
N/A
N/A
N/A
N/A
N/A
N/A
223970
224323
224340
N/A
223869
223869
223869
224168
224344
224167
224067
224517
Attachment 4, Vendor Checks
#9..
- 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
03-JUN-22 Page: 78
PO
NUMBER
564666
564667
564668
564669
564670
564671
564672
564673
564674
MUNISERVICES LLC
MYERS TOWING
MYERS-STEVENS &
TOOHEY & CO INC
NAVIA BENEFIT
SOLUTIONS-BENEFITS
NAVIA BENEFIT
SOLUTIONS-FEES
NESTLE WATERS
NORTH AMERICA
NORMAC
O'DELL ENGINEERING
O'REILLY AUTO
PARTS/FIRST CALL
06-014137
8729-1
8590-1
1379790
PPE 23-MAY-22
PPE 23-MAY-22
2D6700402492
6497261-001
6497083-001
6520694-001
6520987-001
6379995-001
6573984-001
6466803-001
6466826-001
6556487-001
6556592-001
6380124-001
3334043
2559-202764
2559-202970
2559-203037
07-MAY-22
03-AUG-21
13-AUG-21
06-MAY-22
23-MAY-22
23-MAY-22
08-APR-22
09-MAY-22
09-MAY-22
10-MAY-22
10-MAY-22
28-APR-22
13-MAY-22
05-MAY-22
05-MAY-22
12-MAY-22
12-MAY-22
28-APR-22
06-MAR-22
02-MAY-22
03-MAY-22
03-MAY-22
1,500.00
175.00
175.00
4,068.90
2,134.27
80.33 32.90
3.62 700.11
1,234.82
62.37 47.58
28.64 3.74
44.57 29.39
4.50 85.84
7,637.25
274.77
30.50 26.91
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
350.00
4,068.90
2,134.27
80.33 32.90
2,245.18
7,637.25
224519
224100
224100
N/A
N/A
N/A
224222
224392
224392
224392
224392
224386
224430
224357
224356
224430
224430
224386
128622
224370
224370
224370
Attachment 4, Vendor Checks
#9..
- 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
03-JUN-22 Page: 79
PO
NUMBER
564674
564675
564676
564677
564678
564679
564680
564681
564682
564683
564684
564685
O'REILLY AUTO
PARTS/FIRST CALL
OCCU-MED
OLIN CORP-CHLOR
ALKALI DIV
OPERA MODESTO INC
OPERATING
ENGINEERS FEDERAL
ORACLE AMERICA
INC
OWEN EQUIPMENT
SALES
PACIFIC BOLT
COMPANY INC
PACIFIC
CONSTRUCTION
CONCEPTS, LLC
PACIFIC GAS AND
ELECTRIC
PACIFIC GAS AND
ELECTRIC
PB LOADER
CORPORATION
2559-200858
2559-204026
6137-111890
2559-201551
2559-203475
422177.3
3000102525
APRA#8.
PPE 23-MAY-22
100008914
56102
M79276
111
8461935859-5-
MAY-22
MAR-22
18822
22-APR-22
09-MAY-22
11-MAY-22
25-APR-22
06-MAY-22
31-MAR-22
28-APR-22
13-MAY-22
23-MAY-22
08-MAY-22
21-APR-22
02-MAY-22
20-MAY-22
26-MAY-22
22-MAR-22
09-MAR-22
26.45 40.43
91.07 5.92
67.94 1,513.00
4,456.07
50,000.00
430.00
2,964.58
2,153.24
125.67
1,175.00
118.35
551.44
99,178.12
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:
563.99
1,513.00
4,456.07
50,000.00
430.00
2,964.58
2,153.24
125.67
1,175.00
118.35
551.44
99,178.12
224199
224370
224084
224199
224370
224418
224379
N/A
N/A
206136
224361
223977
223727
N/A
N/A
197477
Attachment 4, Vendor Checks
#9..
- 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
03-JUN-22 Page: 80
PO
NUMBER
564686
564687
564688
564689
564690
564691
564692
564693
564694
564695
564696
564697
POLICE FITNESS
CENTER
POLLARDWATER
PPG ARCHITECTURAL
COATINGS
PREFERRED TRUCK &
EQUIPMENT SALES
PROSPECT THEATER
PROJECT
PROTERRA INC
RAMONT'S TOW
SERIVCE
RANDIK PAPER
RANK
INVESTIGATIONS AND
RAYCO INDUSTRIAL
SUPPLY
READYREFRESH
RIVERA HEWITT PAUL
LLP
PPE 23-MAY-22
214689
808403035475
808403035558
808403035506
106731
107954
ARPA#9
1039690
239990
200195-01
91406
1526071
2D0034205740
12439
12440
12438
23-MAY-22
18-MAY-22
04-MAY-22
11-MAY-22
06-MAY-22
25-FEB-22
28-APR-22
18-MAY-22
01-APR-22
05-MAY-22
05-MAY-22
10-MAY-22
13-APR-22
26-APR-22
13-MAY-22
13-MAY-22
13-MAY-22
66.00 246.76
1,221.37
119.47
388.07
16,785.55
366.65
50,000.00
82.35 120.00
35.57 500.00
38.82 371.05
43.61 305.30
523.39
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
66.00 246.76
1,728.91
17,152.20
50,000.00
82.35 120.00
35.57 500.00
38.82 371.05
872.30
N/A
224403
224387
224429
224387
224549
224362
N/A
223915
224161
222701
224081
223988
215290
224445
224445
224445
Attachment 4, Vendor Checks
#9..
- 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
03-JUN-22 Page: 81
PO
NUMBER
564697
564698
564699
564700
564701
564702
564703
564704
564705
564706
564707
564708
RIVERA HEWITT PAUL
LLP
ROLAND JOCELYN E
SCENIC TOWING &
AUTO CARE
SEALMASTER
BAKERSFIELD
SEEGER'S PRINTING
SHERIFF'S
DEPARTMENT
SHERIFF'S
DEPARTMENT GRN
SHERWIN WILLIAMS
PAINT COMPANY
SMILE BUSINESS
PRODUCTS INC
SMITH CHEVROLET
CADILLAC INC
SPECIAL SERVICES
GROUP LLC
SPORTWORKS
GLOBAL LLC
20286
20303
42160
65648
65725
138850
138849
2122-MPD10
PPE 23-MAY-22
6726-0
1038829
1039534
665306
665338
16325
142943
06-MAY-22
13-MAY-22
24-APR-22
08-MAR-22
11-APR-22
29-APR-22
29-APR-22
05-MAY-22
23-MAY-22
06-MAY-22
13-MAY-22
18-MAY-22
02-MAY-22
03-MAY-22
12-MAY-22
12-APR-22
475.00
475.00
40.00 7,559.88
6,472.50
293.42
579.29
300.00
251.68
245.63
26.31 26.31
154.51
367.50
285.87
647.72
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
950.00
40.00 14,032.38
872.71
300.00
251.68
245.63
52.62 522.01
285.87
647.72
224073
224563
224165
224166
224365
224076
224076
224164
N/A
224388
220225
220675
224359
224359
222307
224059
Attachment 4, Vendor Checks
#9..
- 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
03-JUN-22 Page: 82
PO
NUMBER
564709
564710
564711
564712
564713
564714
564715
564716
STANDARD SIGNS INC
STANDIFORD
VETERINARY CENTER
24 HR EMER
STANISLAUS SMOG
TELCION
COMMUNICATIONS
GROUP
TEREX SERVICES
TETRA TECH INC
THE AFTERMARKET
PARTS COMPANY LLC
THE SALVATION
ARMY
57212
128193
131422
127574
130451
131098
125353
26288
26293
26336
26297
35801
7185650
51881116
51881119
51881118
51881117
82644200
1622232533
82644306
82644220
82655716
ESG-CV MARCH
21-APR-22
20-APR-22
12-MAY-22
15-APR-22
05-MAY-22
10-MAY-22
31-MAR-22
21-APR-22
21-APR-22
27-APR-22
22-APR-22
18-JAN-22
20-DEC-21
12-APR-22
12-APR-22
12-APR-22
12-APR-22
21-MAR-22
30-MAR-22
21-MAR-22
21-MAR-22
31-MAR-22
01-MAR-22
141.19
300.00
120.00
221.00
203.75
62.00 33.80
25.00 25.00
25.00 25.00
3,942.82
1,566.70
24,742.21
10,561.76
5,377.78
-273.87
739.81
471.13
13.00 144.59
295.31
9,024.61
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
141.19
940.55
100.00
3,942.82
1,566.70
40,407.88
1,663.84
9,024.61
222613
224160
224160
224160
224160
224072
224160
224057
224057
224058
224098
207037
224200
179344
179574
180988
180988
223911
223908
223910
223909
223906
N/A
Attachment 4, Vendor Checks
#9..
- 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
03-JUN-22 Page: 83
PO
NUMBER
564716
564717
564718
564719
564720
THE SALVATION
ARMY
THERMO KING OF
CENTRAL
CALIFRONIA
TK ELEVATOR
CORPORATION
TODD
GROUNDWATER
TREASURER-TAX
COLLECTOR
SM86906
SM86927
5001818784
5001818785
5001769352
74307 522
743017 422
2020_007-039-
043
2020_APN 007-
039-045
2020_APN 007-
039-049
2020_APN 007-
039-052
2020_APN 007-
039-054
2020_APN 007-
039-056
2020_APN 007-
039-060
2020_APN 007-
037-016
2020_APN 007-
039-058
2020_APN 007-
037-012
2020_APN 007-
037-012-
2020_007-039-
002
25-MAR-22
29-MAR-22
05-MAY-22
05-MAY-22
07-MAR-22
08-MAY-22
08-APR-22
11-MAY-22
11-MAY-22
11-MAY-22
11-MAY-22
11-MAY-22
11-MAY-22
11-MAY-22
11-MAY-22
11-MAY-22
11-MAY-22
11-MAY-22
11-MAY-22
389.68
616.90
637.50
-536.50
536.50
200.00
200.00
7,139.53
418.83
169.28
361.13
70.13 185.20
92.29 2,253.52
203.67
971.26
986.25
964.36
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,006.58
637.50
400.00
13,815.45
224060
224061
224142
224142
224142
146978
146978
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 4, Vendor Checks
#9..
- 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
03-JUN-22 Page: 84
PO
NUMBER
564721
564722
564723
564724
564725
564726
564727
564728
564729
564730
564731
564732
TRITECH SOFTWARE
SYSTEMS
TURLOCK IRRIGATION
DISTRICT
TURNING POINT
COMMUNITY
PROGRAMS
U S BANK-PARS/ARS
ULINE INC
UNITED
REFRIGERATION INC
UNITED RENTALS
NORTH AMERICA INC
UNITED SITE
SERVICES OF
CALIFORNIA, INC
UNITED WAY OF
STANISLAUS CNTY
UNITEDHEALTHCARE
OF CA
UNIVAR SOLUTIONS
USA INC
UNIVISION
353865
APR-22
JAN 22-1010
PPE 23-MAY-22
147706982
82662209-00
82590415-00
82612512-00
206087988-001
114-13042044
398654
680776
1057110
114-12978174
PPE 23-MAY-22
33247785
50197261
TV0314086
09-MAY-22
01-APR-22
17-MAY-22
23-MAY-22
14-APR-22
10-JAN-22
27-MAY-22
07-JAN-22
09-MAY-22
25-APR-22
30-APR-22
30-APR-22
18-APR-22
31-MAR-22
23-MAY-22
08-MAY-22
29-APR-22
30-APR-22
9,975.00
235,213.25
2,200.00
5,793.26
400.73
123.37
516.29
74.58 2,696.88
186.65
175.36
161.89
105.51
85.22 279.00
19,342.75
4,062.77
5,540.00
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:
9,975.00
235,213.25
2,200.00
5,793.26
400.73
714.24
2,696.88
714.63
279.00
19,342.75
4,062.77
158186
N/A
N/A
N/A
222357
225106
225105
225107
223971
224291
221950
221950
224046
223987
N/A
N/A
224313
210696
Attachment 4, Vendor Checks
#9..
- 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
03-JUN-22 Page: 85
PO
NUMBER
564732
564733
564734
564735
564736
564737
564738
564739
564740
UNIVISION
TELEVISION GROUP
INC.
VALLEY TIRE SALES
INC
VERIZON BUSINESS
VSS EMULTECH
WEST COAST SAND &
GRAVEL INC
WEST YOST &
ASSOCIATES
WESTERN TRUCK
CENTER
WILLE ELECTRIC
SUPPLY CO INC
WILLEY PRINTING CO
INC
90232
89477
90200
67239754
202025108
202024944
202025103
484998
491675
491673
491674
491672
2048842
2048920
87P24879
87P33618
87R874043
85P93186
S2084161.001
S2084384.001
143135
10-MAY-22
05-APR-22
09-MAY-22
10-MAY-22
05-MAY-22
04-APR-22
04-MAY-22
13-APR-22
05-MAY-22
05-MAY-22
05-MAY-22
05-MAY-22
31-MAR-22
31-MAR-22
01-NOV-21
15-APR-22
21-DEC-21
02-NOV-21
26-APR-22
27-APR-22
05-APR-22
362.72
1,307.12
530.20
36.32 17,215.21
17,228.86
17,481.46
996.45
965.82
972.33
973.10
986.50
2,439.86
6,084.25
-238.64
59.90 372.00
-171.30
29.22 480.43
5,626.76
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
5,540.00
2,200.04
36.32 51,925.53
4,894.20
8,524.11
21.96 509.65
5,626.76
224360
223675
224360
N/A
224542
224432
224541
224158
224472
224470
224468
224469
185100
217820
208576
223107
224592
213369
224332
223878
220055
Attachment 4, Vendor Checks
#9..
- 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
03-JUN-22 Page: 86
PO
NUMBER
Total: 1713 18,543,876.36
564740
564741
WILLEY PRINTING CO
INC
WORLD OIL
ENVIRONMENTAL
SERVICES
I500-00818236
I500-00814772
I500-00814841
I500-00814725
I500-00811891
I500-00814824
I500-00823770
21-APR-22
07-APR-22
07-APR-22
07-APR-22
31-MAR-22
07-MAY-22
06-MAY-22
45.00 85.00
208.25
110.00
45.00 323.36
45.00 TOTAL FOR CHECK:
TOTAL FOR CHECK: 861.61
224077
223893
223895
223897
223898
223896
193142
Attachment 4, Vendor Checks
#9..
- 248 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 1
PO
NUMBER
813473 ALPHA ANALYTICAL
LABORATORIES
2044703-
CVR_MODDW
2044533-
CVR_MODDW
2044475-
CVR_MODDW
2044473-
CVR_MODDW
2044816-
CVR_MODDW
2044833-
CVR_MODDW
2044471-
CVR_MODDW
2044705-
CVR_MODDW
2044500-
CVR_MODDW
2044704-
CVR_MODDW
2044479-
CVR_MODDW
2044706-
CVR_MODDW
2044591-
CVR_MODDW
2044702-
CVR_MODDW
2044644-
CVR_MODDW
2044959-
CVR_MODDW
2044477-
CVR_MODDW
2045083-
CVR_MODDW
2044960-
CVR_MODDW
2044478-
CVR_MODDW
2044474-
CVR_MODDW
25-APR-22
22-APR-22
21-APR-22
21-APR-22
25-APR-22
25-APR-22
21-APR-22
25-APR-22
21-APR-22
25-APR-22
21-APR-22
25-APR-22
22-APR-22
25-APR-22
22-APR-22
26-APR-22
21-APR-22
26-APR-22
26-APR-22
21-APR-22
21-APR-22
10.50 95.55
21.00 94.50
105.00
84.00 105.00
42.00 44.10
21.00 63.00
94.50 22.05
10.50 75.60
401.10
31.50 56.70
1,285.20
21.00 21.00
223094
223267
223284
223288
223093
223089
223287
223095
223272
223091
223282
223092
223271
223096
223273
223266
223279
223268
223274
223283
223286
Attachment 5, Vendor ePayables
#9..
- 249 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 2
PO
NUMBER
813473
813474
813475
ALPHA ANALYTICAL
LABORATORIES
AMERICAN LUMBER
CO
ARAMARK UNIFORM
SERVICE
2044452-
CVR_MODWW
2044446-
CVR_MODWW
2044472-
CVR_MODDW
2044499-
CVR_MODDW
2044498-
CVR_MODDW
2044958-
CVR_MODDW
2044655-
CVR_MODDW
2045070-
CVR_MODDW
2044476-
CVR_MODDW
2044599-
CVR_MODDW
811987
811805
811997
811556
504000194908
504000207593
504000200208
504000205332
504000202532
504000202517
504000194871
504000197472
504000194876
504000194856
504000197449
21-APR-22
21-APR-22
21-APR-22
21-APR-22
21-APR-22
26-APR-22
22-APR-22
26-APR-22
21-APR-22
22-APR-22
20-APR-22
15-APR-22
20-APR-22
08-APR-22
22-MAR-22
25-APR-22
05-APR-22
19-APR-22
12-APR-22
12-APR-22
22-MAR-22
29-MAR-22
22-MAR-22
22-MAR-22
29-MAR-22
2,938.85
2,627.70
126.00
8.40 202.65
441.00
8.40 21.00
52.50 42.00
-26.97
73.36 21.78
308.62
15.70 51.95
37.39 37.39
15.70 12.18
37.39 15.70
11.28 125.21
37.39 TOTAL FOR CHECK:
TOTAL FOR CHECK:
9,173.30
376.79
223111
223109
223285
223280
223281
223276
223277
223275
223278
223269
222662
223058
223397
223193
223070
223188
223067
223069
223072
223063
223065
223071
223060
222941
223066
Attachment 5, Vendor ePayables
#9..
- 250 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 3
PO
NUMBER
813475 ARAMARK UNIFORM
SERVICE
504000203682
504000192157
504000194866
504000203674
504000200212
504000203669
504000202938
504000203676
504000203635
504000200902
504000202927
504000203631
504000200850
504000200913
504000203685
504000200900
504000203680
504000199933
504000200911
504000200896
504000201194
504000199962
504000200907
504000204954
504000205358
504000205348
504000205241
504000207039
504000205354
504000205186
504000200840
504000200899
504000203473
504000203671
14-APR-22
15-MAR-22
22-MAR-22
14-APR-22
05-APR-22
14-APR-22
12-APR-22
14-APR-22
14-APR-22
07-APR-22
12-APR-22
14-APR-22
07-APR-22
07-APR-22
14-APR-22
07-APR-22
14-APR-22
05-APR-22
07-APR-22
07-APR-22
07-APR-22
05-APR-22
07-APR-22
18-APR-22
19-APR-22
19-APR-22
19-APR-22
22-APR-22
19-APR-22
19-APR-22
07-APR-22
07-APR-22
14-APR-22
14-APR-22
21.00 40.82
69.99 25.25
12.18 23.50
23.50 34.75
31.00 34.75
23.50 21.00
31.00 31.75
31.75 25.25
21.00 23.50
21.00 23.50
40.65 23.50
21.00 51.95
8.70 86.49
24.67 47.57
29.95 18.12
21.00 21.50
40.65 21.50
222713
221844
222955
222710
223062
222712
222706
222707
222714
222511
222705
222709
222509
222500
222703
222508
222702
222506
222503
222501
222507
222505
222510
222908
222907
222906
223127
223087
222905
223253
222504
222512
222708
222711
Attachment 5, Vendor ePayables
#9..
- 251 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 4
PO
NUMBER
813475
813476
813477
813478
813479
813480
ARAMARK UNIFORM
SERVICE
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AZCO SUPPLY INC
504000200894
504000203667
504000197457
504000205335
504000202515
504000207838
504000207835
504000205225
504000207768
504000205210
504000207588
504000205235
504000207792
504000207772
504000207781
504000197494
504000207777
504000207837
504000197330
287274763432X04
222022
287022197540X04
222022
875913212X04222
022
991831673X04222
022
411230
07-APR-22
14-APR-22
29-MAR-22
19-APR-22
12-APR-22
26-APR-22
26-APR-22
19-APR-22
26-APR-22
19-APR-22
25-APR-22
19-APR-22
26-APR-22
26-APR-22
26-APR-22
29-MAR-22
26-APR-22
26-APR-22
29-MAR-22
29-APR-22
14-APR-22
14-APR-22
14-APR-22
15-APR-22
30.25 30.25
12.18 12.18
37.39 8.70
86.49 31.38
18.12 78.71
99.86 139.84
145.33
28.39 31.38
16.95 78.71
29.95 18.15
12,961.43
1,092.05
3,345.33
6,126.84
44,228.75
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,358.73
12,961.43
1,092.05
3,345.33
6,126.84
222502
222716
223061
223064
223068
223187
223185
223221
223252
223232
223231
223222
223219
223229
223220
223074
223230
223186
223073
N/A
N/A
N/A
N/A
215509
Attachment 5, Vendor ePayables
#9..
- 252 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 5
PO
NUMBER
813480
813481
813482
813483
813484
813485
813486
AZCO SUPPLY INC
B I C SECURITY
SYSTEMS
BARNES WELDING
SUPPLY
CALAVERAS
MATERIALS INC
CENTRAL SANITARY
SUPPLY
CHARTER
COMMUNICATIONS
CRESCENT SUPPLY
192562
192508
192507
192506
192452
192067
191169
192532
192628
192564
192563
62968642
2352954
2352953
1242115
1242114
1241524
33511
1241770
1241769
1241237
33472
456076033122
65561
65665
337568
01-MAY-22
01-MAY-22
01-MAY-22
01-MAY-22
01-MAY-22
01-MAY-22
01-APR-22
01-MAY-22
01-MAY-22
01-MAY-22
01-MAY-22
21-APR-22
12-APR-22
12-APR-22
25-APR-22
25-APR-22
21-APR-22
02-MAY-22
22-APR-22
22-APR-22
20-APR-22
22-APR-22
31-MAR-22
11-APR-22
26-APR-22
26-APR-22
35.00 57.00
51.00 51.00
30.00 75.00
25.00 130.00
40.00 35.00
30.00 90.72
221.25
500.85
485.24
26.96 14.89
-121.17
32.25 47.42
102.33
-2.32
149.98
295.56
212.48
96.00 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
44,228.75
559.00
90.72 722.10
585.60
149.98
223400
223400
223400
223400
223400
204271
204271
223327
223400
223400
223400
223398
222930
222929
222244
221809
223178
222696
222354
222354
222354
222354
N/A
221434
221434
221434
Attachment 5, Vendor ePayables
#9..
- 253 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 6
PO
NUMBER
813486
813487
813488
813489
813490
813491
813492
813493
813494
813495
CRESCENT SUPPLY
DITTOS
FEDERAL SIGNAL
CORPORATION
FLORY INDUSTRIES
INC
FORWARD INC - DIV
204
GILTON RESOURCES
GILTON RESOURCES
GREEN RUBBER
KENNEDY AG LLP
HARTLEY AND
ASSOCIATES
HUGHSON FARM
65674
65446
337331
184892
184598
184736
183960
184933
7992095
916862
4204-000059715
221046
221149
M-478869
M-477736
1785A233
1784A233
1776A233
1779A233
1782A233
H408251
27-APR-22
18-MAR-22
26-APR-22
22-APR-22
18-APR-22
20-APR-22
19-APR-22
25-APR-22
25-MAR-22
28-MAR-22
31-MAR-22
28-FEB-22
31-MAR-22
28-APR-22
04-APR-22
21-APR-22
21-APR-22
21-APR-22
21-APR-22
21-APR-22
26-APR-22
217.86
860.84
156.41
114.35
272.84
65.91 174.63
80.91 3,353.40
128.33
550.31
12,766.41
20,147.74
1,953.08
15.08 394.13
281.84
964.43
6.62 100.56
539.36
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,839.15
708.64
3,353.40
128.33
550.31
12,766.41
20,147.74
1,968.16
1,747.58
221434
219922
221434
223215
222885
222885
223191
223083
223134
222953
222691
222949
222972
223270
223104
223218
223174
223242
223251
223195
223226
Attachment 5, Vendor ePayables
#9..
- 254 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 7
PO
NUMBER
813495
813496
813497
813498
813499
813500
813501
813502
813503
813504
813505
813506
HUGHSON FARM
SUPPLY
JOHN DEERE
COMPANY
JORGENSEN AND CO
KELLY-MOORE PAINT
COMPANY INC
MCCOY TRUCK TIRE
SERVICE CTR
MID CAL MOVING &
STORAGE CO
MODESTO STEEL
MSC INDUSTRIAL
SUPPLY
PACE SUPPLY
CORPORATION
PACIFIC BOLT
COMPANY INC
PACIFIC STORAGE
COMPANY
PLATT ELECTRIC
117235683
5976073
5997987
5991396
5993934
304-00000825764
304-00000824956
10118766
11645
370401
369169
58565814
58419034
57651605
M78732
2125181
2125163
2S30071
22-DEC-21
23-NOV-21
13-APR-22
04-MAR-22
22-MAR-22
19-APR-22
12-APR-22
28-MAR-22
01-MAY-22
19-APR-22
05-APR-22
15-APR-22
14-APR-22
18-APR-22
03-MAY-22
31-MAR-22
31-MAR-22
21-APR-22
371,363.91
1,016.97
431.67
338.86
155.34
3.30 382.96
5,261.30
60.00 111.42
45.21 22.33
1,393.64
252.97
51.78 81.69
11.47 25.97
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
539.36
371,363.91
1,942.84
386.26
5,261.30
60.00 156.63
1,415.97
252.97
51.78 93.16
212936
199592
222934
222933
222935
223198
223200
223102
223177
223076
223025
222983
222961
222477
223011
222282
222940
223040
Attachment 5, Vendor ePayables
#9..
- 255 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 8
PO
NUMBER
813506
813507
813508
813509
813510
813511
813512
PLATT ELECTRIC
SAFE-T-LITE OF
MODESTO INC
SITEONE LANDSCAPE
SUPPLY
T2 SYSTEMS INC
WESTURF NURSERY
ALPHA ANALYTICAL
LABORATORIES
AMERICAN CHILLER
CO
2Q69366
Y528945
2S18036
2S42643
381968
382222
382264
382419
382509
375263
382348
382507
118059668-001
HW114214
843224
833156
843186
843544
10000079317
2045206-
CVR_MODDW
2045205-
CVR_MODDW
65175
01-APR-22
25-APR-22
21-APR-22
22-APR-22
01-APR-22
13-APR-22
14-APR-22
25-APR-22
28-APR-22
01-JUN-21
20-APR-22
28-APR-22
15-APR-22
28-MAR-22
12-APR-22
04-MAR-22
12-APR-22
13-APR-22
07-MAR-22
27-APR-22
27-APR-22
22-APR-22
23.44 445.74
26.74 183.72
345.62
529.61
75.40 48.44
379.05
195.00
1,179.22
3,448.22
391.85
3,893.40
23.73 235.79
128.59
269.63
45.00 378.10
311.85
2,400.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
705.61
6,200.56
391.85
3,893.40
702.74
689.95
2,400.00
223040
222859
223040
223040
223078
222927
222924
223214
222444
223081
223088
223132
222923
216308
223012
223106
223014
222913
222936
223316
223317
223818
Attachment 5, Vendor ePayables
#9..
- 256 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 9
PO
NUMBER
813513
813514
813515
813516
AMERICAN LUMBER
CO
AMERICAN
REFRIGERATION
ANIXTER
ARAMARK UNIFORM
SERVICE
812127
812631
812359
812210
30094227
22K447977
22K447806
22K447976
504000197439
504000207808
504000200204
504000200202
504000202510
504000200198
504000207779
504000207770
504000205188
504000209946
504000210565
504000210464
504000205316
504000205306
504000210488
504000209944
504000210472
504000210566
504000210468
504000210481
504000210476
504000210569
25-APR-22
05-MAY-22
28-APR-22
26-APR-22
05-APR-22
26-APR-22
20-APR-22
26-APR-22
29-MAR-22
26-APR-22
05-APR-22
05-APR-22
12-APR-22
05-APR-22
26-APR-22
26-APR-22
19-APR-22
02-MAY-22
03-MAY-22
03-MAY-22
19-APR-22
19-APR-22
03-MAY-22
02-MAY-22
03-MAY-22
03-MAY-22
03-MAY-22
03-MAY-22
03-MAY-22
03-MAY-22
18.45 79.83
259.15
52.24 357.28
1,804.30
1,110.26
951.95
14.25 90.43
44.99 14.25
14.25 125.21
130.16
32.10 32.10
51.95 86.49
32.10 134.42
50.47 145.33
99.86 78.71
29.95 28.39
31.38 130.16
8.70 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
409.67
357.28
3,866.51
223874
223861
223038
223874
223629
223416
223415
223417
223841
223881
223837
223839
223838
223833
223440
223496
223497
223682
223681
223653
223643
223332
223656
223625
223628
223683
223623
223661
223630
223680
Attachment 5, Vendor ePayables
#9..
- 257 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 10
PO
NUMBER
813516
813517
813518
813519
ARAMARK UNIFORM
SERVICE
AT&T MOBILITY
BARNES WELDING
SUPPLY
BRANNON TIRE CORP
504000210459
504000207799
504000209913
504000207537
504000209334
504000202167
504000210493
504000199576
504000197434
504000205330
504000202513
504000207828
504000197447
504000207830
504000210516
504000194860
287022197540X05
222022
62966025
62965925
91571032
62971175
20338790
20340932
20338793
20338973
20339076
20339130
20339285
20341967
03-MAY-22
26-APR-22
02-MAY-22
25-APR-22
29-APR-22
11-APR-22
03-MAY-22
04-APR-22
29-MAR-22
19-APR-22
12-APR-22
26-APR-22
29-MAR-22
26-APR-22
03-MAY-22
22-MAR-22
14-APR-22
15-APR-22
15-APR-22
31-MAR-22
26-APR-22
02-MAR-22
04-APR-22
02-MAR-22
05-MAR-22
08-MAR-22
09-MAR-22
10-MAR-22
21-APR-22
18.12 24.67
29.30 29.30
47.57 73.55
24.67 73.55
125.21
41.36 44.99
124.88
44.99 41.36
90.43 14.25
1,092.05
139.04
415.97
317.51
153.94
250.00
879.30
812.50
906.25
816.80
230.00
687.50
843.75
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,253.85
1,092.05
1,026.46
223652
223734
223788
223790
223819
223158
223733
223164
222942
223835
223836
223868
222954
223834
223880
223842
N/A
223412
223413
223166
223691
223427
223522
223427
223427
223427
223427
223427
223811
Attachment 5, Vendor ePayables
#9..
- 258 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 11
PO
NUMBER
813519
813520
813521
BRANNON TIRE CORP
C A REDING
COMPANY
CENTRAL SANITARY
SUPPLY
20340642
20340276
20340312
20339882
20339741
20339523
20339530
20341554
20341725
20341867
20341487
20341115
20338792
623204
1242392
1243401
1243988
1235876
1225468
1225459
1232431
1231452
1226144
1230782
1225823
1237206
1237810
1231814
1237200
1217773
33146
31-MAR-22
25-MAR-22
25-MAR-22
19-MAR-22
17-MAR-22
15-MAR-22
15-MAR-22
14-APR-22
18-APR-22
19-APR-22
13-APR-22
07-APR-22
02-MAR-22
16-FEB-22
26-APR-22
02-MAY-22
03-MAY-22
28-MAR-22
09-FEB-22
09-FEB-22
11-MAR-22
08-MAR-22
11-FEB-22
04-MAR-22
10-FEB-22
01-APR-22
05-APR-22
09-MAR-22
01-APR-22
06-JAN-22
10-MAR-22
838.33
890.07
477.36
914.86
816.80
758.61
754.30
816.80
750.00
312.50
816.80
941.80
660.55
502.55
377.02
106.15
374.46
9.39 794.09
732.38
377.27
827.16
194.18
511.69
685.01
114.95
114.95
229.78
1,170.55
1,093.10
-199.27
TOTAL FOR CHECK:
TOTAL FOR CHECK:
15,174.88
502.55
223425
223425
223425
223425
223425
223425
223425
223522
223522
223522
223522
223522
223427
223736
222354
223503
223679
223563
223575
223574
223560
223573
223570
223571
223569
223562
223562
223566
223557
223568
223568
Attachment 5, Vendor ePayables
#9..
- 259 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 12
PO
NUMBER
813521
813522
813523
813524
CENTRAL SANITARY
SUPPLY
CHOICE LIGHTING
SUPPLY CORP
CLARK PEST
CONTROL
CRESCENT SUPPLY
1231876
1212255
33139
33306
1231550
1236210
1242098
1241509
337625
30234774
30234777
30233560
30233561
30233571
30233562
30233564
30233563
30233567
30233569
30233565
30233570
30233572
30233568
30259398
65707
65708
65699
65698
K39290
10-MAR-22
07-DEC-21
09-MAR-22
30-MAR-22
09-MAR-22
30-MAR-22
25-APR-22
21-APR-22
28-APR-22
08-MAR-22
08-MAR-22
08-MAR-22
02-MAR-22
08-MAR-22
08-MAR-22
08-MAR-22
08-MAR-22
08-MAR-22
03-MAR-22
08-MAR-22
08-MAR-22
07-MAR-22
08-MAR-22
02-MAR-22
02-MAY-22
02-MAY-22
30-APR-22
30-APR-22
30-APR-22
173.42
973.16
-592.43
-129.02
505.87
120.39
50.74 272.11
582.31
82.00 87.00
70.00 80.00
80.00 80.00
85.00 85.00
80.00 80.00
85.00 80.00
85.00 85.00
80.00 154.99
38.75 -196.32
261.05
195.23
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
8,887.10
582.31
1,224.00
453.70
223568
223572
223572
223572
223572
223572
223789
223789
223590
223559
223559
223558
223558
223558
223558
223558
223558
223558
223558
223558
223558
223558
223558
223556
221434
221434
221434
221434
221434
Attachment 5, Vendor ePayables
#9..
- 260 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 13
PO
NUMBER
813524
813525
813526
813527
813528
813529
813530
813531
813532
813533
CRESCENT SUPPLY
DITTOS
FAR-GO
DISTRIBUTING
FIRST CHOICE
INDUSTRIAL SUPPLY
COMPANY
FLORY INDUSTRIES
INC
FORWARD INC - DIV
204
GOLDEN STATE
EMERGENCY VEHICLE
SERVICE
GREEN RUBBER
KENNEDY AG LLP
HARTLEY AND
ASSOCIATES
HERC RENTALS
184994
184602
184893
184301
181632
185139
184601
921632
84761
435523
4204-0000059807
CI033293
CI033356
M-478350
M-477959
M-477763
M-478746
1777A231
1783A233
1777A233
32174310-012
09-MAY-22
21-APR-22
28-APR-22
26-APR-22
04-MAY-22
29-APR-22
22-APR-22
19-APR-22
29-APR-22
27-APR-22
15-APR-22
07-APR-22
12-APR-22
18-APR-22
07-APR-22
04-APR-22
26-APR-22
30-MAR-22
21-APR-22
21-APR-22
06-APR-22
26.96 51.23
323.63
26.96 1,990.29
16.18 42.07
8.28 340.45
205.35
550.06
379.22
1,879.10
499.29
183.05
98.71 1,156.21
68.33 3.76
144.16
3,586.58
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,477.32
8.28 340.45
205.35
550.06
2,258.32
1,937.26
216.25
223886
223247
223663
223699
223769
223770
223717
223428
223262
223713
223632
223579
223579
223248
223161
223162
222246
223714
223830
223718
223426
Attachment 5, Vendor ePayables
#9..
- 261 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 14
PO
NUMBER
813533
813534
813535
813536
813537
813538
813539
HERC RENTALS
HUGHSON FARM
SUPPLY
INTERSTATE TRUCK
CENTER
JORGENSEN AND CO
KELLY-MOORE PAINT
COMPANY INC
L N CURTIS & SONS
MODESTO STEEL
31344524-026
32640084-001
28538013-077
32692372-001
28538013-078
32692372-002
H416363
2P373678
2P372501
2P373938
2P372890
2P372854
2P372626
5990424
5974388
304-00000826736
575912
582676
582632
585713
574025
581652
572728
369109
370142
31-MAR-22
15-FEB-22
15-FEB-22
24-MAR-22
17-MAR-22
23-APR-22
21-APR-22
15-APR-22
14-APR-22
18-APR-22
11-APR-22
11-APR-22
13-APR-22
28-FEB-22
11-NOV-21
27-APR-22
09-MAR-22
31-MAR-22
31-MAR-22
11-APR-22
03-MAR-22
29-MAR-22
28-FEB-22
05-APR-22
14-APR-22
652.10
5,526.24
1,467.24
4,298.45
1,467.24
4,298.45
50.10 1,505.40
40.64 205.81
182.30
890.17
442.06
240.00
135.00
252.52
827.81
1,585.76
3,171.53
258.90
234.46
177.74
3,008.21
287.59
98.92 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
21,296.30
50.10 3,266.38
375.00
252.52
9,264.41
386.51
223435
223434
223677
223577
223676
223581
223792
223526
223526
223704
223578
223578
223526
223826
223826
223591
223408
223340
223340
221642
223409
223369
223418
222730
223375
Attachment 5, Vendor ePayables
#9..
- 262 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 15
PO
NUMBER
813539
813540
813541
813542
813543
813544
813545
813546
813547
MODESTO STEEL
MSC INDUSTRIAL
SUPPLY
OFFICE DEPOT89526004
PACIFIC STORAGE
COMPANY
PAPE MACHINERY
PLATT ELECTRIC
SAFE-T-LITE OF
MODESTO INC
SITEONE LANDSCAPE
SUPPLY
ALPHA ANALYTICAL
LABORATORIES
56813384
21971248
2125176
5101851
5105907
2125160
13465894
13465907
2S59277
2Q36317
2R88227
2S36770
382505
118239768-001
2045479-
CVR_MODDW
2045591-
CVR_MODDW
2044927-
CVR_MODDW
2051985-
CVR_MODDW
2045701-
CVR_MODDW
11-MAY-22
30-APR-22
31-MAR-22
31-MAR-22
30-APR-22
31-MAR-22
12-APR-22
11-APR-22
27-APR-22
29-MAR-22
27-APR-22
21-APR-22
28-APR-22
21-APR-22
28-APR-22
29-APR-22
26-APR-22
02-MAY-22
29-APR-22
1,216.29
1,637.81
25.62 54.00
203.70
164.85
2,707.17
2,101.55
262.95
52.89 575.20
37.72 160.55
210.68
63.00 481.95
8.40 43.05
8.40 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,216.29
1,637.81
448.17
4,808.72
928.76
160.55
210.68
223520
N/A
223393
223615
223658
223618
223524
223524
223647
223500
223649
223297
223576
223451
224119
224120
224118
224106
224114
Attachment 5, Vendor ePayables
#9..
- 263 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 16
PO
NUMBER
813547 ALPHA ANALYTICAL
LABORATORIES
2052054-
CVR_MODDW
2052042-
CVR_MODDW
2052584-
CVR_MODDW
2052151-
CVR_MODDW
2043111-
CVR_MODWW
2044518-
CVR_MODWW
2043188-
CVR_MODWW
2044529-
CVR_MODWW
2043725-
CVR_MODWW
2043189-
CVR_MODWW
2044521-
CVR_MODWW
2044522-
CVR_MODWW
2044579-
CVR_MODWW
2043726-
CVR_MODWW
2043109-
CVR_MODWW
2042841-
CVR_MODWW
2042842-
CVR_MODWW
2044531-
CVR_MODWW
2042856-
CVR_MODWW
2043117-
CVR_MODWW
2044550-
CVR_MODWW
03-MAY-22
02-MAY-22
05-MAY-22
03-MAY-22
12-APR-22
22-APR-22
13-APR-22
22-APR-22
18-APR-22
13-APR-22
22-APR-22
22-APR-22
22-APR-22
18-APR-22
12-APR-22
11-APR-22
11-APR-22
22-APR-22
11-APR-22
12-APR-22
22-APR-22
63.00 22.05
15.75 8.40
327.60
163.80
163.80
163.80
327.60
327.60
327.60
163.80
327.60
163.80
163.80
327.60
163.80
327.60
327.60
163.80
163.80
224113
224115
224110
224107
223489
223461
223484
223474
223477
223482
223476
223475
223470
223467
223491
223494
223492
223473
223493
223487
223471
Attachment 5, Vendor ePayables
#9..
- 264 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 17
PO
NUMBER
813547 ALPHA ANALYTICAL
LABORATORIES
2042861-
CVR_MODWW
2043110-
CVR_MODWW
2043118-
CVR_MODWW
2052152-
CVR_MODDW
2052153-
CVR_MODDW
2045472-
CVR_MODDW
2045476-
CVR_MODDW
2045175-
CVR_MODDW
2045697-
CVR_MODDW
2045662-
CVR_MODDW
2051994-
CVR_MODDW
2045474-
CVR_MODDW
2045478-
CVR_MODDW
2052273-
CVR_MODDW
2052157-
CVR_MODDW
2052149-
CVR_MODDW
2045475-
CVR_MODDW
2045473-
CVR_MODDW
2052055-
CVR_MODDW
2052150-
CVR_MODDW
2052053-
CVR_MODDW
11-APR-22
12-APR-22
12-APR-22
03-MAY-22
03-MAY-22
28-APR-22
28-APR-22
27-APR-22
29-APR-22
29-APR-22
02-MAY-22
28-APR-22
28-APR-22
04-MAY-22
03-MAY-22
03-MAY-22
28-APR-22
28-APR-22
03-MAY-22
03-MAY-22
03-MAY-22
163.80
163.80
327.60
8.40 834.75
26.25 42.00
1,795.50
37.80 37.80
117.60
136.50
31.50 37.80
601.65
8.40 84.00
136.50
84.00 8.40
84.00 223486
223490
223485
224111
224108
224127
224124
224129
224126
224116
224105
224125
224123
224089
224090
224103
224121
224117
224112
224109
224104
Attachment 5, Vendor ePayables
#9..
- 265 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 18
PO
NUMBER
813547
813548
ALPHA ANALYTICAL
LABORATORIES
AMERICAN LUMBER
CO
2052154-
CVR_MODDW
2052592-
CVR_MODDW
2044516-
CVR_MODWW
2043346-
CVR_MODWW
2044508-
CVR_MODWW
2044512-
CVR_MODWW
2044549-
CVR_MODWW
2044519-
CVR_MODWW
2044670-
CVR_MODWW
2044509-
CVR_MODWW
2043350-
CVR_MODWW
2043116-
CVR_MODWW
2043496-
CVR_MODWW
2044517-
CVR_MODWW
2045156-
CVR_MODDW
2045477-
CVR_MODDW
2052155-
CVR_MODDW
812681
812091
812328
03-MAY-22
05-MAY-22
22-APR-22
14-APR-22
22-APR-22
22-APR-22
22-APR-22
22-APR-22
22-APR-22
22-APR-22
14-APR-22
12-APR-22
15-APR-22
22-APR-22
27-APR-22
28-APR-22
03-MAY-22
05-MAY-22
22-APR-22
27-APR-22
255.15
26.25 327.60
327.60
163.80
163.80
327.60
327.60
163.80
327.60
163.80
327.60
327.60
327.60
116.55
31.50 292.95
35.19 21.10
25.69 TOTAL FOR CHECK:
TOTAL FOR CHECK:
13,575.45
81.98 224101
224088
223462
223479
223466
223463
223472
223460
223469
223464
223480
223488
223478
223459
224128
224122
224091
224139
223609
224137
Attachment 5, Vendor ePayables
#9..
- 266 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 19
PO
NUMBER
813549
813550
813551
813552
AMERICAN
REFRIGERATION
ANIXTER
ARAMARK UNIFORM
SERVICE
CALAVERAS
30126982
22K448636
22K448635
22K448634
504000210744
504000205341
504000205297
504000207844
504000211856
504000211813
504000211858
504000210529
504000207815
504000211810
504000211855
504000211806
504000211848
504000210524
504000207822
504000211857
504000211718
504000211854
504000210725
504000211851
504000207810
504000202496
504000211816
504000205349
504000211853
2354348
05-MAY-22
02-MAY-22
02-MAY-22
02-MAY-22
03-MAY-22
19-APR-22
19-APR-22
26-APR-22
05-MAY-22
05-MAY-22
05-MAY-22
03-MAY-22
26-APR-22
05-MAY-22
05-MAY-22
05-MAY-22
05-MAY-22
03-MAY-22
26-APR-22
05-MAY-22
05-MAY-22
05-MAY-22
03-MAY-22
05-MAY-22
26-APR-22
12-APR-22
05-MAY-22
19-APR-22
05-MAY-22
15-APR-22
84.38 176.52
881.07
475.08
23.50 14.64
73.72 346.06
21.00 21.00
31.75 50.47
50.47 21.00
34.75 22.25
30.25 73.72
134.50
21.00 40.65
25.25 23.50
23.50 73.72
73.72 31.00
23.50 21.50
172.40
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
84.38 1,532.67
1,306.42
224140
223957
223956
223959
224009
223756
223594
224172
224013
224007
224014
223963
223743
224004
224006
224005
224011
223737
223742
224012
224001
223982
224003
223984
223593
223596
223985
223944
224008
224152
Attachment 5, Vendor ePayables
#9..
- 267 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 20
PO
NUMBER
813552
813553
813554
813555
813556
813557
813558
813559
CALAVERAS
MATERIALS INC
CENTRAL SANITARY
SUPPLY
CHOICE LIGHTING
SUPPLY CORP
CRESCENT SUPPLY
CUMULUS/CITADEL
BROADCASTING
COMPANY
DITTOS
FEDERAL SIGNAL
CORPORATION
FIRST CHOICE
2355331
2355330
1244680
1244005
1240299
1238677
1240620
1244002
337795
65710
340096
65763
BB3268962
BB3268960
BB3268961
BB3268963
184404
185277
184934
182011
183595
185153
7935930
84761-01
19-APR-22
19-APR-22
05-MAY-22
03-MAY-22
15-APR-22
08-APR-22
18-APR-22
03-MAY-22
06-MAY-22
02-MAY-22
11-MAY-22
10-MAY-22
24-APR-22
24-APR-22
24-APR-22
24-APR-22
06-APR-22
04-MAY-22
09-MAY-22
19-JAN-22
10-MAY-22
02-MAY-22
12-JAN-22
11-MAY-22
413.63
3,037.61
286.86
27.51 342.50
1,354.72
419.42
135.92
283.66
58.24 70.11
129.41
1,320.00
84.00 96.00
1,800.00
194.18
157.50
26.96 107.88
26.96 161.81
717.67
226.54
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,623.64
2,566.93
283.66
257.76
3,300.00
675.29
717.67
223644
223645
223448
222354
224331
223523
224333
223448
224021
221434
221434
221434
224130
224134
224133
224131
223955
223755
223953
223787
224203
223468
224079
223262
Attachment 5, Vendor ePayables
#9..
- 268 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 21
PO
NUMBER
813559
813560
813561
813562
813563
813564
813565
813566
813567
813568
813569
FIRST CHOICE
INDUSTRIAL SUPPLY
COMPANY
IMAGE UNIFORMS
JORGENSEN AND CO
KELLY-MOORE PAINT
COMPANY INC
L N CURTIS & SONS
MALLORY SAFETY
AND SUPPLY
MCCOY TRUCK TIRE
SERVICE CTR
MO-CAL OFFICE
SOLUTIONS
MODESTO STEEL
MSC INDUSTRIAL
SUPPLY
PACE SUPPLY
CORPORATION
142919
6000492
6000497
6000490
5999518
304-00000827787
586069
5321231
10119826
AR368418
AR368419
370783
62103114
67204485
65094235
62103094
57641236-1
57682731
14-APR-22
26-APR-22
26-APR-22
26-APR-22
21-APR-22
06-MAY-22
12-APR-22
01-APR-22
22-APR-22
10-MAR-22
10-MAR-22
20-APR-22
17-MAY-22
05-MAY-22
02-MAY-22
17-MAY-22
29-APR-22
29-APR-22
286.66
47.74 31.82
-71.20
71.20 82.76
12,427.20
227.62
4,498.45
69.12 2,241.33
249.40
100.75
670.56
109.24
363.02
249.95
120.99
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
226.54
286.66
79.56 82.76
12,427.20
227.62
4,498.45
2,310.45
249.40
1,243.57
224074
224156
224150
224151
224151
224141
221956
223319
223731
221931
221931
223325
223622
224022
223850
223324
222241
223234
Attachment 5, Vendor ePayables
#9..
- 269 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 22
PO
NUMBER
813569
813570
813571
813572
813573
PACE SUPPLY
CORPORATION
PACIFIC BOLT
COMPANY INC
PACIFIC MOBILE
STRUCTURES INC
PACIFIC STORAGE
COMPANY
PAPE MACHINERY
57678987
57616978-1
57678881-1
57691292
CM057590428-3
M79069
224071
5106050
2125168
2125670
5101929
2125675
5106051
2125678
2125676
2125677
5106047
5106048
5106049
5106053
2125690
2125691
2125682
2125671
2125681
2125689
2125673
13487545
29-APR-22
29-APR-22
05-MAY-22
06-MAY-22
29-APR-22
21-APR-22
01-MAY-22
30-APR-22
31-MAR-22
30-APR-22
31-MAR-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
01-APR-22
30-APR-22
30-APR-22
30-APR-22
20-APR-22
355.32
182.04
130.53
3,796.12
-43.67
39.59 581.45
72.00 53.14
165.39
47.25 114.98
29.96 1.48
17.39 21.83
312.00
192.00
108.00
72.00 2.96
66.00 8.51
229.05
44.03 230.91
127.38
489.57
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
4,791.28
39.59 581.45
1,916.26
489.57
222542
221651
223139
223420
220791
223805
216342
223797
223808
223785
223236
223856
223852
223851
223864
223864
223859
223859
223859
223972
223823
223823
223873
223889
223917
223890
223807
223706
Attachment 5, Vendor ePayables
#9..
- 270 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 23
PO
NUMBER
813573
813574
813575
813576
813577
PAPE MACHINERY
PLATT ELECTRIC
VERIZON
ABC BUS COMPANIES
ALPHA ANALYTICAL
LABORATORIES
2S82469
2T48259
2T00927
9905651950
3319549
2052595-
CVR_MODDW
2052597-
CVR_MODDW
2053675-
CVR_MODDW
2052674-
CVR_MODDW
2053672-
CVR_MODDW
2053577-
CVR_MODDW
2052900-
CVR_MODDW
2053582-
CVR_MODDW
2052899-
CVR_MODDW
2053674-
CVR_MODDW
2052822-
CVR_MODDW
2053010-
CVR_MODDW
2053607-
CVR_MODDW
2035264-
CVR_MODDW
2053606-
29-APR-22
05-MAY-22
29-APR-22
03-MAY-22
30-MAR-22
05-MAY-22
05-MAY-22
13-MAY-22
06-MAY-22
13-MAY-22
13-MAY-22
09-MAY-22
13-MAY-22
09-MAY-22
13-MAY-22
06-MAY-22
09-MAY-22
13-MAY-22
28-MAR-22
13-MAY-22
119.04
101.49
73.88 56.20
194.83
73.50 63.00
31.50 77.70
73.50 157.50
21.00 63.00
52.50 73.50
18.90 42.00
37.80 8.40
359.10
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
294.41
56.20 194.83
223875
223976
223875
N/A
223512
224277
224275
224253
224273
224254
224244
224269
224250
224270
224256
224271
224266
224252
221895
224246
Attachment 5, Vendor ePayables
#9..
- 271 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 24
PO
NUMBER
813577 ALPHA ANALYTICAL
LABORATORIES
CVR_MODDW
2053014-
CVR_MODDW
2053580-
CVR_MODDW
2053578-
CVR_MODDW
2053786-
CVR_MODDW
2053784-
CVR_MODDW
2054447-
CVR_MODDW
2053788-
CVR_MODDW
2053777-
CVR_MODDW
2054393-
CVR_MODDW
2054367-
CVR_MODDW
2054151-
CVR_MODDW
2053787-
CVR_MODDW
2053785-
CVR_MODDW
2053907-
CVR_MODDW
2054150-
CVR_MODDW
2022747-
CVR_MODWW
2024880-
CVR_MODWW
2054448-
CVR_MODDW
2052255-
CVR_MODWW
2045372-
CVR_MODWW
09-MAY-22
13-MAY-22
13-MAY-22
16-MAY-22
16-MAY-22
19-MAY-22
16-MAY-22
16-MAY-22
18-MAY-22
18-MAY-22
17-MAY-22
16-MAY-22
16-MAY-22
16-MAY-22
17-MAY-22
08-FEB-22
28-FEB-22
19-MAY-22
04-MAY-22
28-APR-22
8.40 21.00
105.00
25.20 42.00
292.95
42.00 25.20
25.20 8.40
16.80 22.05
25.20 43.05
298.20
156.00
156.00
401.10
28.35 163.80
224264
224249
224243
224838
224840
224845
224850
224841
224846
224847
224839
224844
224837
224842
224836
219007
221461
224849
224498
224458
Attachment 5, Vendor ePayables
#9..
- 272 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 25
PO
NUMBER
813577 ALPHA ANALYTICAL
LABORATORIES
2052844-
CVR_MODWW
2052727-
CVR_MODWW
2045671-
CVR_MODWW
2045092-
CVR_MODWW
2052257-
CVR_MODWW
2052267-
CVR_MODWW
2045406-
CVR_MODWW
2052627-
CVR_MODWW
2045661-
CVR_MODWW
2052250-
CVR_MODWW
2045672-
CVR_MODWW
2052244-
CVR_MODWW
2052076-
CVR_MODWW
2052258-
CVR_MODWW
2052839-
CVR_MODWW
2045401-
CVR_MODWW
2052274-
CVR_MODWW
2045699-
CVR_MODWW
2052999-
CVR_MODDW
2033122-
CVR_MODDW
2052735-
CVR_MODDW
06-MAY-22
06-MAY-22
29-APR-22
26-APR-22
04-MAY-22
04-MAY-22
28-APR-22
05-MAY-22
29-APR-22
04-MAY-22
29-APR-22
04-MAY-22
03-MAY-22
04-MAY-22
06-MAY-22
28-APR-22
04-MAY-22
29-APR-22
09-MAY-22
09-MAR-22
06-MAY-22
93.65 163.80
163.80
85.05 163.80
163.80
327.60
163.80
327.60
163.80
77.70 327.60
1,164.10
327.60
56.70 294.20
327.60
56.70 103.15
198.45
202.65
224462
224476
224490
224502
224485
224481
224493
224477
224491
224487
224503
224489
224499
224484
224463
224504
224480
224500
224268
224263
224272
Attachment 5, Vendor ePayables
#9..
- 273 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 26
PO
NUMBER
813577 ALPHA ANALYTICAL
LABORATORIES
2052596-
CVR_MODDW
2053608-
CVR_MODDW
2053581-
CVR_MODDW
2053673-
CVR_MODDW
2053579-
CVR_MODDW
2052593-
CVR_MODDW
2053000-
CVR_MODDW
2053012-
CVR_MODDW
2045405-
CVR_MODWW
2052260-
CVR_MODWW
2053039-
CVR_MODWW
2052626-
CVR_MODWW
2045378-
CVR_MODWW
2045400-
CVR_MODWW
2045360-
CVR_MODWW
2052625-
CVR_MODWW
2052266-
CVR_MODWW
2045404-
CVR_MODWW
2052877-
CVR_MODWW
2052992-
CVR_MODWW
2045373-
CVR_MODWW
05-MAY-22
13-MAY-22
13-MAY-22
13-MAY-22
13-MAY-22
05-MAY-22
09-MAY-22
09-MAY-22
28-APR-22
04-MAY-22
10-MAY-22
05-MAY-22
28-APR-22
28-APR-22
28-APR-22
05-MAY-22
04-MAY-22
28-APR-22
09-MAY-22
09-MAY-22
28-APR-22
31.50 210.00
31.50 63.00
42.00 73.50
8.40 25.20
163.80
163.80
77.70 327.60
56.70 327.60
294.20
56.70 85.05
327.60
66.15 66.15
163.80
224276
224251
224248
224255
224247
224280
224267
224265
224494
224482
224459
224478
224505
224465
224501
224464
224497
224495
224461
224460
224457
Attachment 5, Vendor ePayables
#9..
- 274 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 27
PO
NUMBER
813577
813578
813579
ALPHA ANALYTICAL
LABORATORIES
AMERICAN LUMBER
CO
ARAMARK UNIFORM
SERVICE
2045409-
CVR_MODWW
2052249-
CVR_MODWW
2052256-
CVR_MODWW
2052259-
CVR_MODWW
2052366-
CVR_MODWW
2045379-
CVR_MODWW
2053605-
CVR_MODDW
2053377-
CVR_MODDW
2052594-
CVR_MODDW
2053011-
CVR_MODDW
2053676-
CVR_MODDW
2052657-
CVR_MODDW
812784
812569
812638
812668
812898
813150
812844
504000213423
504000212302
504000215015
5040002975
504000213300
28-APR-22
04-MAY-22
04-MAY-22
04-MAY-22
04-MAY-22
28-APR-22
13-MAY-22
12-MAY-22
05-MAY-22
09-MAY-22
13-MAY-22
05-MAY-22
09-MAY-22
04-MAY-22
05-MAY-22
05-MAY-22
11-MAY-22
18-MAY-22
11-MAY-22
10-MAY-22
06-MAY-22
13-MAY-22
17-APR-22
10-MAY-22
163.80
327.60
327.60
163.80
327.60
327.60
4,960.99
106.30
157.50
25.20 63.00
202.65
602.04
168.33
29.35 55.15
310.73
23.74 178.04
354.87
47.57 47.57
144.25
24.67 TOTAL FOR CHECK:
TOTAL FOR CHECK:
17,827.54
1,367.38
224492
224488
224486
224483
224479
224466
224304
224259
224278
224279
224258
224274
224636
224384
224384
224646
224647
224644
224512
224779
224795
224830
224720
224763
Attachment 5, Vendor ePayables
#9..
- 275 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 28
PO
NUMBER
813579
813580
813581
813582
813583
ARAMARK UNIFORM
SERVICE
BARNES WELDING
SUPPLY
BATTERY SYSTEMS
BRANNON TIRE CORP
CENTRAL SANITARY
SUPPLY
5040002964
504000213282
504000213289
504000213358
504000212840
504000213412
504000213276
504000213254
504000212877
504000213246
5040002449
504000213416
504000213408
504000207591
504000204950
504000209945
504000210562
504000207833
504000210574
5040002983
91574337
7603782
7586613
7524420
7602408
20342413
20341724
1246917
17-APR-22
10-MAY-22
10-MAY-22
10-MAY-22
09-MAY-22
10-MAY-22
10-MAY-22
10-MAY-22
09-MAY-22
10-MAY-22
16-MAY-22
10-MAY-22
10-MAY-22
25-APR-22
18-APR-22
02-MAY-22
03-MAY-22
26-APR-22
03-MAY-22
17-MAY-22
30-APR-22
06-MAY-22
29-APR-22
06-APR-22
06-MAY-22
28-APR-22
18-APR-22
16-MAY-22
31.38 31.38
144.25
73.72 29.30
29.95 130.16
32.10 51.95
18.12 29.30
8.70 86.49
73.55 73.55
73.55 14.64
14.64 456.06
36.67 307.40
128.75
1,171.21
521.49
275.85
758.61
375.00
359.68
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,058.39
307.40
2,097.30
1,133.61
224721
224662
224661
224543
224444
224556
224449
224455
224555
224419
224442
224553
224554
224045
224044
224043
224039
224040
224347
224761
224041
224730
224380
223447
224730
224196
223514
224737
Attachment 5, Vendor ePayables
#9..
- 276 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 29
PO
NUMBER
813583
813584
813585
813586
813587
813588
813589
CENTRAL SANITARY
SUPPLY
CHOICE LIGHTING
SUPPLY CORP
CITY SIGNS INC
CLARK PEST
CONTROL
CRESCENT SUPPLY
CYCLE SPECIALTIES
DITTOS
1246925
1246918
1247214
1241260
1241871
1242118
337597
337177
337884
50419
83 340179
K39291
65387
65246
52971
184831
185380
184964
185189
185359
185258
185210
185131
184735
16-MAY-22
16-MAY-22
17-MAY-22
20-APR-22
25-APR-22
25-APR-22
28-APR-22
08-APR-22
11-MAY-22
28-APR-22
01-APR-22
19-MAY-22
14-MAY-22
09-MAR-22
17-FEB-22
06-MAY-22
06-MAY-22
16-MAY-22
02-MAY-22
02-MAY-22
11-MAY-22
05-MAY-22
05-MAY-22
29-APR-22
22-APR-22
516.94
89.32 864.15
139.46
25.46 65.24
14.02 28.96
323.57
141.41
1,100.00
156.41
278.30
698.64
155.25
72.00 26.96
313.86
249.46
249.46
418.56
22.65 181.23
381.88
202.27
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,060.25
366.55
141.41
1,100.00
1,288.60
72.00 224456
223914
224229
224329
224328
224341
224796
224016
224441
224564
224633
221434
221434
223567
223567
224599
224727
224669
224610
224610
224654
224570
224588
223824
223828
Attachment 5, Vendor ePayables
#9..
- 277 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 30
PO
NUMBER
813589
813590
813591
813592
813593
813594
813595
813596
813597
DITTOS
DOUBLE TREE BY
HILTON MODESTO
ENVIROGEN
TECHNOLOGIES INC
ESRI INC
FAR-GO
DISTRIBUTING
FEDERAL SIGNAL
CORPORATION
FIRST CHOICE
INDUSTRIAL SUPPLY
COMPANY
FLORY INDUSTRIES
INC
GOLDEN STATE
EMERGENCY VEHICLE
185304
185236
184827
185124
185036
185406
184963
78630
78624
13332
94252594
94253117
922628
922791
8019270
8016794
8014514
8013483
84917
85092
436329
CI033319
06-MAY-22
04-MAY-22
13-MAY-22
06-MAY-22
28-APR-22
11-MAY-22
02-MAY-22
03-MAY-22
03-MAY-22
30-APR-22
16-MAY-22
17-MAY-22
04-MAY-22
06-MAY-22
28-APR-22
26-APR-22
22-APR-22
21-APR-22
17-MAY-22
16-MAY-22
12-MAY-22
07-APR-22
26.96 62.49
340.62
356.05
232.47
26.96 135.93
300.00
970.88
6,622.30
8,250.00
33,200.00
320.18
196.92
489.84
2,846.48
1,300.07
2,156.42
556.64
889.97
8.46 2,028.52
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,227.81
1,270.88
6,622.30
41,450.00
517.10
6,792.81
1,446.61
8.46 224424
224080
224467
224560
224330
224760
224610
N/A
N/A
224639
224159
219756
224712
224708
224741
224202
224202
224202
223638
224083
224475
224375
Attachment 5, Vendor ePayables
#9..
- 278 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 31
PO
NUMBER
813597
813598
813599
813600
813601
813602
GOLDEN STATE
EMERGENCY VEHICLE
SERVICE
GREEN RUBBER
KENNEDY AG LLP
HARTLEY AND
ASSOCIATES
HERC RENTALS
HUGHSON FARM
SUPPLY
INTERSTATE TRUCK
CENTER
10WI000091
CI033610
M-478544
M-479435
M-478227
M-479340
M-479071
M-479226
1785A234
32777606-001
28538013-079
H419385
2P370671
2P370409
2P371942
2P371814
2P371816
2P379499
2P368809.02
2P372285
2P374240
2P370425
2P373660
2P374241
2P374239
2P360992
2P378318
03-FEB-22
29-APR-22
20-APR-22
10-MAY-22
13-APR-22
09-MAY-22
03-MAY-22
05-MAY-22
18-MAY-22
01-MAY-22
16-APR-22
19-MAY-22
30-MAR-22
29-MAR-22
06-APR-22
06-APR-22
05-MAY-22
19-MAY-22
07-APR-22
07-APR-22
21-APR-22
21-APR-22
21-APR-22
21-APR-22
21-APR-22
18-MAY-22
12-MAY-22
7,254.78
363.00
8.80 21.75
71.29 488.97
75.54 39.31
419.34
4,021.32
1,467.24
12.61 1,827.33
452.96
804.90
112.59
2,311.89
1,087.54
2,455.64
1,666.08
36.70 65.72
301.56
1,293.55
1,781.04
126.00
974.20
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
9,646.30
705.66
419.34
5,488.56
12.61 224062
224375
223585
224539
223585
224260
224322
224660
224718
224235
224376
224615
223667
223667
223667
223667
223667
224776
223667
223667
223670
223670
223670
223670
223670
224776
224776
Attachment 5, Vendor ePayables
#9..
- 279 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 32
PO
NUMBER
813602
813603
813604
813605
813606
813607
813608
INTERSTATE TRUCK
CENTER
JORGENSEN AND CO
KELLY-MOORE PAINT
COMPANY INC
MCCOY TRUCK TIRE
SERVICE CTR
MSC INDUSTRIAL
SUPPLY
OFFICE DEPOT89526004
PACE SUPPLY
CORPORATION
2P375294
2P374688
2P374056
2P374710
2P374104
2P372852
2P377180
5974853
304-00000827778
304-00000828035
304-00000828034
304-00000828567
10118765
10117549
10120678
10119763
34839724
52197414
53064614
56876284
58420054
42384344
43743424
22158111
57702201
11-MAY-22
02-MAY-22
20-APR-22
21-APR-22
19-APR-22
11-APR-22
05-MAY-22
16-NOV-21
06-MAY-22
09-MAY-22
09-MAY-22
13-MAY-22
28-MAR-22
10-MAR-22
03-MAY-22
13-APR-22
21-FEB-22
31-MAR-22
01-APR-22
12-APR-22
14-APR-22
24-MAY-22
14-MAR-22
15-MAY-22
10-MAY-22
186.12
146.44
2,222.88
110.35
363.85
3,394.48
1,663.93
437.98
130.01
27.54 33.46
380.10
2,463.49
2,605.58
991.83
1,300.95
97.00 55.40
14.67 1,305.67
155.60
532.58
813.75
690.53
940.08
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
23,385.75
437.98
571.11
7,361.85
2,974.67
690.53
224776
224776
224874
224874
224874
223668
224283
224293
224391
224582
224583
224637
223671
223759
224296
223671
224052
223672
223672
223672
223672
223760
223760
N/A
223802
Attachment 5, Vendor ePayables
#9..
- 280 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 33
PO
NUMBER
813608
813609
813610
813611
813612
813613
813614
813615
813616
PACE SUPPLY
CORPORATION
PACIFIC BOLT
COMPANY INC
PACIFIC STORAGE
COMPANY
PAPE MACHINERY
SAFE-T-LITE OF
MODESTO INC
SITEONE LANDSCAPE
SUPPLY
SPEAKWRITE LLC
VERIZON
WESTURF NURSERY
57718063
57707370-1
57707370
57712122
M79062
2125683
2125680
2125687
13509843
382982
381402
382322
382323
369762
382698
382324
118820883-001
1e705661
9905247225
846821
844787
846502
16-MAY-22
11-MAY-22
11-MAY-22
12-MAY-22
21-APR-22
30-APR-22
30-APR-22
30-APR-22
28-APR-22
20-MAY-22
08-MAR-22
19-APR-22
19-APR-22
01-OCT-20
06-MAY-22
19-APR-22
05-MAY-22
01-MAY-22
28-APR-22
29-APR-22
20-APR-22
27-APR-22
8,125.15
131.39
413.38
5,989.09
476.81
75.50 189.35
24.79 43.01
643.78
139.69
965.83
-965.83
69.53 180.64
965.83
132.68
61.30 16,220.77
219.10
176.54
12.73 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
15,599.09
476.81
289.64
43.01 1,999.47
132.68
61.30 16,220.77
224053
223857
223857
224048
224195
224450
223870
223899
224452
223954
224393
223597
223597
224093
223962
223597
224389
224024
N/A
223604
224099
223876
Attachment 5, Vendor ePayables
#9..
- 281 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-22 Page: 34
PO
NUMBER
Total: 793 846,331.05
813616 WESTURF NURSERY 846435 27-APR-22 633.02
TOTAL FOR CHECK: 1,041.39
223877
Attachment 5, Vendor ePayables
#9..
- 282 -
CoM PRIMARY Report Date: 03-JUN-2022 10:16
Void Payment Register Page: 1
Include Zero Amount Payments: No Period From: 01-MAY-22 To: 31-MAY-22 Display Payee Address: Yes Date: Void Date
Bank: Bank of the West Branch: Main Branch Account: BoTW Main Acount AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
556212 05-NOV-21 Buffa, Vincent OFFICE 39.95 24-MAY-22
556225 05-NOV-21 Oaxaca, Yair Roberto OFFICE 1.92 24-MAY-22 556253 05-NOV-21 CoM PRN MODESTO 1010 10th STREET 244.00 24-MAY-22 MODESTO, CA 95354
United States
556472 12-NOV-21 Reeves, James R OFFICE 0.02 24-MAY-22
556473 12-NOV-21 Schuller, Eric Richard Jame OFFICE 0.02 24-MAY-22 556474 12-NOV-21 Schuller, Eric Richard Jame OFFICE 0.02 24-MAY-22 556538 12-NOV-21 CLERK-RECORDER MAIN STANISLAUS COUNTY 57.00 24-MAY-22 1021 I STREET
MODESTO, CA 95354
United States
556847 19-NOV-21 Matos, Blake OFFICE 194.18 24-MAY-22
556857 19-NOV-21 Soria, Brandon C OFFICE 0.02 24-MAY-22 556864 19-NOV-21 COM HDL MODESTO 1010 10TH STREET 96.25 24-MAY-22 MODESTO, CA 95354
United States
556865 19-NOV-21 COM HDL MODESTO 1010 10TH STREET 100.00 24-MAY-22 MODESTO, CA 95354
United States
556868 19-NOV-21 COM HDL MODESTO 1010 10TH STREET 100.00 24-MAY-22 MODESTO, CA 95354
United States
556884 19-NOV-21 COM HDL MODESTO 1010 10TH STREET 62.75 24-MAY-22 MODESTO, CA 95354
United States
556890 19-NOV-21 COM HDL MODESTO 1010 10TH STREET 100.00 24-MAY-22 MODESTO, CA 95354
United States
556893 19-NOV-21 COM HDL MODESTO 1010 10TH STREET 1,202.20 24-MAY-22 MODESTO, CA 95354
United States
556899 19-NOV-21 CoM Misc MODESTO 1010, 10th Street 8.00 24-MAY-22 Modesto, CA 95354
United States
556901 19-NOV-21 CoM Misc MODESTO 1010, 10th Street 72.96 24-MAY-22