Modesto City Council
October 4, 2022

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

CITY COUNCIL MEETING
Chambers, Basement Level
Tenth Street Place, 1010 10th Street
Modesto, California
Tuesday, October 04, 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: Lynette Crase, Emanuel Lutheran Church
City Clerk’s Announcements
Declaration of Conflicts of Interest
Reports from Closed Session

ACKNOWLEDGEMENTS AND PRESENTATIONS

1. Presentation of Proclamation proclaiming October 2022 as Hindu American Awareness and Appreciation Month. (Funding Source: Not Applicable) CITY COUNCIL; Kathy Espinoza, 209-571-5597, [email protected]

2. Presentation of Proclamation proclaiming October 2022 as National Domestic Violence Awareness Month. (Funding Source: Not Applicable) CITY COUNCIL; Kathy Espinoza, 209-571-5597, [email protected]

3. Presentation of Proclamation proclaiming October 9-15, 2022, as “Fire Prevention Week” in the City of Modesto. (Funding Source: Not Applicable) CITY COUNCIL; Kathy Espinoza, 209-571-5597, [email protected] - 3 -
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PUBLIC COMMENT PERIOD
Please refer to special public comment instructions above.

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

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 Unless some member of the audience or Councilmember has a question concerning an item and asks that it be withdrawn from the consent list, the Council approves the items at one time.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

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

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

In accordance with the requirements of Title II of the Americans with Disabilities Act (“ADA”) of 1990, the Fair Employment & Housing Act (“FEHA”), the Rehabilitation Act of 1973 (as amended), Government Code section 11135 and other applicable codes, the City of Modesto (“City”) will not discriminate against individuals on the basis of disability in the City’s services, programs, or activities. For more information, please visit the City of Modesto website at https://www.modestogov.com/865/Americans-with-Disabilities-Act-ADA 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.
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Consent

4. Consider approving the minutes from the September 27, 2022 Council Meeting. (Funding Source: Not Applicable)
Staff Recommendation:
 Motion approving the minutes from the September 27, 2022 Council Meeting.

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

5. Consider approving final adoption of Ordinance 3750-C.S. repealing and replacing Section 10-3.505 of Article 3 of Title 10 of the City of Modesto Municipal Code and amending the Title of Section 10-3.506 of Article 3 of Title 10 related to termination of non-conforming uses. (Funding Source: Not Applicable)
Staff Recommendation:
 Motion approving final adoption of Ordinance 3750-C.S. repealing and replacing Section 10-3.505 of Article 3 of Title 10 of the City of Modesto Municipal Code and amending the Title of Section 10-3.506 of Article 3 of Title 10 related to termination of non-conforming uses.

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

6. Consider an Ordinance amending Title 6 of the Modesto Municipal Code, “Business, Professions and Trades,” by adding Chapter 9, “Automobile Businesses,” related to use of Public Streets and Highways by automobile businesses. (Funding Source: Not Applicable)
Staff Recommendation:
 Motion introducing and waiving the first reading of an Ordinance amending Title 6 of the Modesto Municipal Code, “Business, Professions and Trades,” by adding Chapter 9, “Automobile Businesses,” related to use of Public Streets and Highways by Automobile Businesses.

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

7. Consider approving a Will Serve Letter and Outside Service Agreement for Water Service for the property located at 6942 St. John Road (APN: 004-076-003). (Funding Source: Water Fund, General Fund)
Staff Recommendation:
 Resolution approving a Will Serve Letter and Outside Service Agreement to connect to the City of Modesto’s existing water system for the property located at 6942 St. John Road in Modesto (APN: 004-076-003), and authorizing the City Manager, or his designee, to sign the Will Serve Letter and execute the Outside Service Agreement.

CED; Toby Wells, 209-571-5542, [email protected]
Consent

8. Consider accepting the Annual Investment Report for Fiscal Year 2021-2022. (Funding Source: Various Funds)
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Staff Recommendation:
 Motion accepting the Annual Investment Report for Fiscal Year 2021-2022.

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

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

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

10. Consider approving the Amendment #1 to the Facility and Fleet Maintenance Agreements between the City of Modesto and the Stanislaus Regional Transit Authority. (Funding Source: Local Transportation Funds, State Transit Assistance, Farebox Revenue, & Federal Transit Administration (FTA)) Staff Recommendation:
 Resolution approving Amendment #1 to the Facility and Fleet Maintenance Agreements between the City of Modesto and the Stanislaus Regional Transit Authority and authorizing the City Manager, or his designee, to execute the Amendments.

FINANCE DEPARTMENT; DeAnna Christensen, 209-577-5387,
[email protected]
Consent

11. Consider approving the Third Amendment to the Agreement with Grover Landscape Services, Inc., Modesto, CA, for Landscape Services to extend the term period for up to an additional six months and increasing the amount of the Agreement by an amount not to exceed $1,331,868 for the extension period. (Funding Source: General Fund – Parks Operations, Community Facilities District Funds, Joint Powers Authority Tuolumne River Regional Park Fund, Various City and Enterprise Funds) Staff Recommendation:
 Resolution approving the Third Amendment to the Agreement with Grover Landscape Services, Inc., Modesto, CA, for Landscape Services to extend the term period for up to an additional six months and increasing the amount of the Agreement by an amount not to exceed $1,331,868 for the extension period; and authorizing the City Manager, or his designee to execute the Amendment.

PRN; Kelly Gallagher, 209-342-2270, [email protected] Consent

12. Consider authorizing staff to apply for all California Department of Resources, Recycling and Recovery Beverage Container Recycling Grants available and authorizing the City Manager, or his designee, to sign grant applications and related - 6 -
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forms, accept grant awards, and amend the budget as needed. (Funding Source: Not Applicable)
Staff Recommendation:
 Resolution authorizing staff to apply for all California Department of Resources, Recycling and Recovery Beverage Container Recycling Grants available, and authorizing the City Manager, or his designee, to sign grant applications and related forms, accept grant awards, and amend the budget as needed.

PUBLIC WORKS; Rosene Salmo, 209-577-5453, [email protected]

COUNCIL COMMENTS & REPORTS

CITY MANAGER COMMENTS & REPORTS

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

CLOSED SESSION
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, September 27, 2022 at 5:30 PM
Roll Call - Present: Councilmembers Escutia-Braaton, Kenoyer, Madrigal, Ricci, Wright, Mayor Zwahlen

Absent: None
Pledge of Allegiance to the Flag
Invocation: Cindy Marks, Pray Modesto
City Clerk’s Announcements: None
Declaration of Conflicts of Interest: None
Reports from Closed Session: City Attorney Sanchez reported that no reportable action was taken on the two closed session matters.

ACKNOWLEDGEMENTS AND PRESENTATIONS

1. Presentation of Certificates of Recognition honoring the heroism of Daniel Cabral, Gil Espinoza, Jesus Garcia, and Shannon Wiggins. (Funding Source: Not Applicable) CITY COUNCIL; Kathy Espinoza, 209-571-5597, [email protected] ACTION: Mayor Zwahlen presented Certificates of Recognition to Daniel Cabral, Gil Espinoza, and Jesus Garcia,
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2. Presentation of Proclamation to Phillips Lighting recognizing their 75th anniversary. (Funding Source: Not Applicable)
CITY COUNCIL; Kathy Espinoza, 209-571-5597, [email protected] ACTION: Mayor Zwahlen presented Proclamation to Phillips Lighting recognizing their 75th anniversary.

3. 2022 Achievement of Excellence in Procurement Award by National Procurement Institute. (Funding Source: Not Applicable)
FINANCE; DeAnna Christensen, 209-577-5387, [email protected] ACTION: City Manager Lopez presented the 2022 Achievement of Excellence in Procurement Award by National Procurement Institute.

MISCELLANEOUS

4. Consider reappointing Craig Lewis to the Stanislaus Council of Governments (StanCOG) Measure L Citizens Oversight Committee. (Funding Source: Not Applicable)
Staff Recommendation:
 Resolution reappointing Craig Lewis to the StanCOG Measure L Citizens Oversight Committee, with a term expiration of September 30, 2025.

CITY COUNCIL; Kathy Espinoza, 209-571-5597, [email protected] ACTION: (Wright/Zwahlen; 5/1; Ricci No) Resolution 2022-392 reappointing Craig Lewis to the StanCOG Measure L Citizens Oversight Committee, with a term expiration of September 30, 2025.

PUBLIC COMMENT PERIOD
• Perfecto Munoz, West Modesto Community Collaborative spoke about the need for housing in Modesto. He invited the public and the Council to attend the West Modesto Community Collaborative Housing Summit that will be held on Thursday, September 29, 2022.
• A citizen commented regarding the shooting of Paul Chavez and Officer Muncy. • Vivian Lopez, West Modesto Community Collaborative spoke about housing and its importance for the community. The community needs to have some options of where they can live affordably. She also spoke about the need for the City to get the word out about meetings. She asked that the City take additional steps to share meeting information with the public and increase the budget to improve social media and technology.
• Patrick Thomas spoke about Modesto Police Officers Joseph Lamantia and Sam Muncy. He asked members if Council is going to wait to do something until it #4..
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happens again. It's important that the community feel safe and not scared, reactive and stalked. Rebuilding of trust is needed.
• Tina Tateo member of Modesto Cruisers Council, spoke in support of lifting the ban on cruising. They will be hosting another cruise in October 21st in support of Breast Cancer Awareness.
• Alissia Hager spoke about her brother Paul Chavez who was shot on July 14, 2022.

She asked that Council use their platform and the respect given to them. She invited the Council and public to join them on October 22, 2022 for their petition against police brutality starting at 1 pm, Martin Luther King Park. • Flavio from the Sacramento Low Riders Commission spoke in support of lifting the no cruising ordinance in Modesto. He asked Council to put the ordinance on the agenda to lift the ban on cruising.
• Jerry Thompson read a statement from the President of the Modesto Cruiser Council requesting an item be placed on a Safety and Communities Committee agenda to discuss lifting the ban on cruising.
• Richard Anderson thanked Council for allowing the public access to participate in council meeting via Zoom. He also asked whether the City Council has been successful in inviting the East Side Mosquito Abatement District to make a presentation at a future meeting.
• Sandra Mello spoke in support of lifting the ban on cruising. • Carol Blomquist and Jane Manley volunteers at the Stanislaus Library Foundation spoke about the various programs the County library has for the families of young children. She also described several other free programs at the Modesto library for teens, adults and seniors.
• Ramon Rodriguez commented about the shooting of Paul Chavez. He also referenced other officer involved shootings.
• Susan Mendieta-Beasley invited the Council and public to attend the International Heritage Festival that will be held on Saturday, October 1st at the Graffiti Museum.

She also invited everyone to the Masquerade Event that will benefit the Parent Resource Center. The event will be held on Friday, October 7th at Rancho Del Rio. • Lorraine Quinos, a Los Angeles resident stated she is speaking in solidarity for those asking to repeal the ban on cruising.
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• Bob Holloway, member of Modesto Cruisers Council spoke about the recent cruising event that had no issues. He spoke in support of lifting the ban on cruising. He asked that Council place the item on an agenda and take a vote on it. • Steve stated that he is looking forward to see what the Council is going to do with the recommendations of the Forward Together Committee. He also spoke about the rules of public comment and the shooting of Paul Chavez. He further commented on the Modesto Police Department and the Proud Boys. In addition, he asked public comment be increased to 5 minutes.
• Maggie Countryman spoke about a small claims court trial judgement obtained in the amount of $5,000 in favor of the plaintiff. She spoke about the shed/structure in question that has not been removed.
• Teresa Clutter spoke about the shooting of her son-in-law, Paul Chavez by Officer Sam Muncy. She commented on excessive force and accountability for Sam Muncy .

There were no life-saving attempts on Paul Chavez. She asked that the City to do what's in the best interest of the family.
• Ronald Dafford spoke about sidewalks, and ADA issues and civil rights violations.

He spoke about his attempts to talk with City staff and officials about the ADA issues, and referenced the Bane Act and Unruh Act.
• Brittoni Estrella Chavez spoke about Modesto Police Officers Muncy and Valencia.

She further commented about the shooting of her husband Paul Chavez, Jr., and that her late husband was never asked to identify himself. She asked what the Council is going to do to help them.
• Leonardo Hernandez, a student at Modesto High School asked that the City consider building a skate park. The local youths want a safe place to skate at. • Ana spoke about the shooting of Paul Chavez, Jr. She quoted the MPD policy manual regarding reasonable force and commented on Officer Muncy. • Ricky White, local real estate agent spoke about the Municipal Golf Course and encouraged Council to use that site for housing. That location can accommodate about 579 mixed housing there.
• Howard Carmen spoke about ADA issues and his discussion with Councilmember Madrigal about sidewalks. He described areas where he believes have ADA issues and he spoke about a recent encounter with the Modesto Police Department.

Recessed: 7:26 pm
Reconvened: 7:33 pm
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CONSENT ITEMS – ROLL CALL VOTE REQUIRED
ACTION CONSENT ITEMS 5-16; (Kenoyer/Madrigal; 6/0)

CONSENT ITEMS
Consent

5. Consider approving the minutes from the September 13, 2022 Council Meeting. (Funding Source: Not Applicable)
 Motion approving the minutes from the September 13, 2022 Council Meeting.

CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] ACTION: (Kenoyer/Madrigal; 6/0) Motion approving the minutes from the September 13, 2022 Council Meeting.

Consent

6. Consider approving final adoption of Ordinance 3749-C.S. amending section 12-

4.202(b)(2) of Article 2 to Chapter 4 of Title 12 of the Modesto Municipal Code relating to use of Park and Recreation areas and facilities to authorize the Director of Parks, Recreation and Neighborhoods to set hours of operations for all parks, trails, green space, and recreation facilities. (Funding Source: Not Applicable)  Motion approving final adoption of Ordinance 3749-C.S. amending section 12-

4.202(b)(2) of Article 2 to Chapter 4 of Title 12 of the Modesto Municipal Code relating to use of Park and Recreation areas and facilities to authorize the Director of Parks, Recreation and Neighborhoods to set hours of operations for all parks, trails, green space, and recreation facilities.

CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] ACTION: (Kenoyer/Madrigal; 6/0) Motion approving final adoption of Ordinance 3749-C.S. amending section 12-4.202(b)(2) of Article 2 to Chapter 4 of Title 12 of the Modesto Municipal Code relating to use of Park and Recreation areas and facilities to authorize the Director of Parks, Recreation and Neighborhoods to set hours of operations for all parks, trails, green space, and recreation facilities.

Consent

7. Consider an Operating Agreement, in coordination with Stanislaus County, for a Digital Freeway Billboard at 1027 Emerald Avenue, in County jurisdiction. (Funding Source: Application Fee)
 Resolution approving an Operating Agreement with Outfront Media LLC, for the installation of a Digital Freeway Billboard on property located at 1027 Emerald Avenue; and authorizing the City Manager, or his designee, to execute the Agreement.

CED; Paul Liu, 209-577-5282, Paul Liu
ACTION: (Kenoyer/Madrigal; 6/0) Resolution 2022-393 approving an Operating Agreement with Outfront Media LLC, for the installation of a Digital Freeway #4..
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Billboard on property located at 1027 Emerald Avenue; and authorizing the City Manager, or his designee, to execute the Agreement.

Consent

8. Consider authorizing submittal of Highway Safety Improvement Program Grant applications. (Funding Source: California Department of Transportation Grant Funds)  Resolution authorizing submittal of grant applications to seek grant funding for Highway Safety Improvement Program (HSIP) funds.

CED; Phillip Soares, 209-577-5258, [email protected] ACTION: (Kenoyer/Madrigal; 6/0) Resolution 2022-394 authorizing submittal of grant applications to seek grant funding for Highway Safety Improvement Program (HSIP) funds.

Consent

9. Consider approving an On-Call Rental Services Agreement with N & S Tractor, Turlock, California, for one-year with a one-year extension option, for an annual estimated amount of $75,000 and a total amount not to exceed $150,000 over two years. (Funding Source: Various Funds)
 Resolution approving an On-Call Rental Services Agreement with N & S Tractor, Turlock, California, for one-year with a one-year extension option, for an annual estimated amount of $75,000 and a total amount not to exceed $150,000 over two years; and authorizing the City Manager or his designee to execute the Agreement.

FINANCE DEPARTMENT; Cynthia Kline, 209-577-5412, [email protected] ACTION: (Kenoyer/Madrigal; 6/0) Resolution 2022-395 approving an On-Call Rental Services Agreement with N & S Tractor, Turlock, California, for one-year with a one-year extension option, for an annual estimated amount of $75,000 and a total amount not to exceed $150,000 over two years; and authorizing the City Manager or his designee to execute the Agreement.

Consent

10. Consider approving an Agreement with O’Dell Engineering Inc. to prepare the Tuolumne River Regional Park (TRRP) Master Plan Update for an amount of $268,641, plus $32,237 for additional services, if needed, for an Agreement total not to exceed $300,878. (Funding Source: American Rescue Plan Act (ARPA) / TRRP - Special Revenue Fund and JPA-TRRP Special Revenue Fund-CIP)  Resolution approving an Agreement with O’Dell Engineering Inc. to prepare the Tuolumne River Regional Park (TRRP) Master Plan Update for an amount of $268,641, plus $32,237 for additional services, if needed, for an agreement total not to exceed $300,878 and authorizing the City Manager, or his designee to execute the Agreement.

PRN; Nathan Houx, 209-571-5526, [email protected]
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ACTION: (Kenoyer/Madrigal; 6/0) Resolution 2022-396 approving an Agreement with O’Dell Engineering Inc. to prepare the Tuolumne River Regional Park (TRRP) Master Plan Update for an amount of $268,641, plus $32,237 for additional services, if needed, for an agreement total not to exceed $300,878 and authorizing the City Manager, or his designee to execute the Agreement.

Consent

11. Consider approving the competitive bidding process from National Purchasing Partners (NPPGov), League of Oregon Cities, with Park Associates, Inc. DBA Park Planet for the Purchase and Delivery of a Sensory Wall for The Awesome Spot Playground at Beyer Community Park, for a cost not to exceed $172,400. (Funding Source: American Rescue Plan Act Funding)
 Resolution approving the competitive bidding process from National Purchasing Partners (NPPGov), League of Oregon Cities, with Park Associates, Inc. DBA Park Planet for the Purchase and Delivery of a Sensory Wall for The Awesome Spot Playground at Beyer Community Park, for a cost not to exceed $172,400; and authorizing the Purchasing Manager, or her designee, to issue the Purchase Order.

PRN; Nathan Houx, 209-571-5526, [email protected]
ACTION: (Kenoyer/Madrigal; 6/0) Resolution 2022-397 approving the competitive bidding process from National Purchasing Partners (NPPGov), League of Oregon Cities, with Park Associates, Inc. DBA Park Planet for the Purchase and Delivery of a Sensory Wall for The Awesome Spot Playground at Beyer Community Park, for a cost not to exceed $172,400; and authorizing the Purchasing Manager, or her designee, to issue the Purchase Order.

Consent

12. Consider authorizing payments not to exceed $160,000 to Belfor Property Restoration, Modesto, CA and other vendors for emergency work related to the American Legion Hall fire remediation. (Funding Source: JPA TRRP Special Revenue Fund – CIP and Future Insurance Proceeds)
 Resolution authorizing payments not to exceed $160,000 to Belfor Property Restoration, Modesto, CA and other vendors for emergency work related to the American Legion Hall fire remediation; and authorizing the Purchasing Manager, or her designee, to issue the payments.

PRN; Nathan Houx, 209-571-5526, [email protected]
ACTION: (Kenoyer/Madrigal; 6/0) Resolution 2022-398 authorizing payments not to exceed $160,000 to Belfor Property Restoration, Modesto, CA and other vendors for emergency work related to the American Legion Hall fire remediation; and authorizing the Purchasing Manager, or her designee, to issue the payments.

Consent
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13. Consider approving a Third Amendment to the Agreement with Willdan, Inc., for Traffic Engineering Services increasing the amount by $15,000 from $255,000 to a new total amount of $270,000. (Funding Source: Various Funds)  Resolution approving a Third Amendment to the Agreement with Willdan, Inc., for Traffic Engineering Services increasing the amount by $15,000 from $255,000 to a new total amount of $270,000, and authorizing the City Manager, or his designee, to execute the amendment.

PUBLIC WORKS; Scott Collins, 209-577-5431, [email protected] ACTION: (Kenoyer/Madrigal; 6/0) Resolution 2022-399 approving a Third Amendment to the Agreement with Willdan, Inc., for Traffic Engineering Services increasing the amount by $15,000 from $255,000 to a new total amount of $270,000, and authorizing the City Manager, or his designee, to execute the amendment.

Consent

14. Consider approving the plans and specifications for the Retroreflective Backplates and Striping Project, accepting the bid, and awarding a contract to Tennyson Electric, Inc. of Livermore, CA, in the amount of $566,317, and amending the Fiscal Year 2022-23 Capital Improvement Program budget in the amount of $305,000. (Funding Source:

Highway Safety Improvement Program, Surface Transportation Block Grant, and Surface Transportation Fund)
 Resolution approving the plans and specifications for the Retroreflective Backplates and Striping Project, accepting the bid, and awarding a contract to Tennyson Electric, Inc. of Livermore, CA, in the amount of $566,317, and authorizing the City Manager, or his designee, to execute the Agreement.  Resolution amending the Fiscal Year 2022-23 Capital Improvement Program (CIP) Budget, Project #101188 in the amount of $305,000, to fund the Retroreflective Backplates and Striping Project and authorizing the City Manager, or his designee, to take the necessary steps to implement the provisions of this Resolution.

PUBLIC WORKS; Scott Collins, 209-577-5431, [email protected] ACTION: (Kenoyer/Madrigal; 6/0) Resolution 2022-400 approving the plans and specifications for the Retroreflective Backplates and Striping Project, accepting the bid, and awarding a contract to Tennyson Electric, Inc. of Livermore, CA, in the amount of $566,317, and authorizing the City Manager, or his designee, to execute the Agreement.

ACTION: (Kenoyer/Madrigal; 6/0) Resolution 2022-401 amending the Fiscal Year 2022-23 Capital Improvement Program (CIP) Budget, Project #101188 in the amount of $305,000, to fund the Retroreflective Backplates and Striping Project and authorizing the City Manager, or his designee, to take the necessary steps to implement the provisions of this Resolution.

Consent
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15. Consider accepting the 2018-2019 Sewer Replacement project at Covena Avenue and Sutter Avenue & Nian Way Intersection as complete, authorizing all necessary steps to file with the County Recorder, releasing securities, and releasing payments totaling $370,189 to Rolfe Construction Company Inc, of Atwater, CA. (Funding Source:

Wastewater Fund)
 Resolution accepting the 2018-2019 Sewer Replacement Project Covena Avenue and Sutter Avenue & Nian Way Intersection as complete, authorizing all necessary steps to file with the County Recorder, releasing securities, and releasing payments totaling $370,189 to Rolfe Construction, Atwater, CA.

UTILITIES; Pete Kambel, 209-577-5444, [email protected] ACTION: (Kenoyer/Madrigal; 6/0) Resolution 2022-402 accepting the 2018-2019 Sewer Replacement Project Covena Avenue and Sutter Avenue & Nian Way Intersection as complete, authorizing all necessary steps to file with the County Recorder, releasing securities, and releasing payments totaling $370,189 to Rolfe Construction, Atwater, CA.

Consent

16. Consider approving a Wastewater Rate Adjustment for the dumping of septage waste. (Funding Source: Wastewater Fund)
 Resolution approving a Wastewater Rate Adjustment for Septage Waste Disposal from the current rate of $69.35 per 1,000 gallons of waste to $74.52 beginning in Fiscal Year 2022-23 and subsequently increasing 3.5% each year through Fiscal Year 2026-27 in accordance with Proposition 218.

UTILITIES; William Wong, 209-571-5801, [email protected] ACTION: (Kenoyer/Madrigal; 6/0) Resolution 2022-403 approving a Wastewater Rate Adjustment for Septage Waste Disposal from the current rate of $69.35 per 1,000 gallons of waste to $74.52 beginning in Fiscal Year 2022-23 and subsequently increasing 3.5% each year through Fiscal Year 2026-27 in accordance with Proposition 218.

COUNCIL COMMENTS & REPORTS
Vice Mayor Wright stated that he had the privilege to meet with Roman Bridges who turned 105 this year. Mr. Bridges was born on August 14, 1917, and he asked him what he contributed his long life to and his comment was treating everyone the same way he wanted to be treated. Vice Mayor Wright wanted to wish him a happy birthday again.

Council Member Ricci commented that he agrees with the Cruising Council. It’s time to discuss lifting the ban on cruising. The ban was put into effect 10 years ago and the world was a very different place back then. He is looking forward to finding a way that they can discuss solutions to this and respect the safety, culture and diversity of the community. He also reported that he feels like the responsibility of council members is to try and make Modesto better every day. He mentioned what other jurisdictions have done and it’s called garage sale day. The City chooses the day and generates a map and everyone sets up garage #4..
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sales. He thinks in times like this with inflation, it’s important to bring the community together. He is hopeful he can get some staff direction on the best place to explore this concept.

Council Member Kenoyer commented about her name being on a flyer saying they’re against the new commission on diversity and inclusion. She wants people to know that she had nothing to do with that and neither did the Council. It did not come from the Council. The Council voted for the formation of the commission.

Council Member Escutia-Braaton thanked everyone who took time away from their families to come and speak publicly and express their opinion. All their sentiments were heartfelt and heard by the Council. She also wanted to wish all Modesto residents who are Jewish a Happy New Year, as today is the second day of Rasha Hanna. This past Friday, she and the Mayor visited the largest tomato factory in the world, and it’s in Modesto. It employs 1,600 seasonal employees, 300 year-round employees and the factory is Stanislaus Food Products.

This company has resided in Modesto for 80 years and it’s on H Street. Lastly, on September 15, she attended the grand ribbon cutting of Modesto State Route 132 (SR 132). It was a momentous event that celebrated the completion of phase 1 of a project that has been in the making for 60 years. It elevated the safety standard of a roadway that some use to refer to as blood alley. This new route improves the regions ability to move locally grown and produced goods between markets and it leveraged the City’s Measure L dollars to receive tens of millions in State and Federal funding. Thus, it kept the promise to voters in 2016, to be good stewards of public funding. This collaborative effort could not have been completed just by one entity. SR 132 will be open to the public soon.

Council Member Madrigal reported that he also participated in SR 132 ribbon cutting and delivered some remarks in English in Spanish at the ribbon cutting. Council Member EscutiaBraaton did a good job at summarizing a lot of the key points. He wanted to note, in addition to all things that this SR 132 accomplished it also was another demonstration of how our local governments invest in career technical education that is providing more pathways to building and construction trade jobs that are also very much needed. These jobs pay well and allow people in this area an opportunity to live and work here. A wonderful and momentous occasion. He also thanked the neighborhoods, such as the Woodland West neighborhood because this project cut through their neighborhood and it is having an impact on their neighborhood and quality of life. He commented that he tried to do what he could to get the sound wall they were asking for. He knows they’re not going to give up advocating for it. His hope is that it can try to get it implemented in phase 2. He also reported on a couple of other events he attended. In particular, the annual SMBU Mexican Independence Day Celebration at the El Rematito Flea Market and attended a Mexican Independence Day Celebration at a local small business in West Modesto – Guayabitos.

Mayor Zwahlen reported that she and Vice Mayor Wright attended the Modesto Police Department promotion and welcoming ceremony. It’s delightful to see the expressions and pride of the family members. It was great to be there. Last Sunday, she had the very unique invitation to have dinner with the President of Portugal. His name is Marcelo Rebelo de #4..
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Sousa. President Rebelo de Sousa was so gracious and it was a relatively small group, it was a great opportunity to hear from a person who’s had an incredible life and hear about his experiences with Ukraine, India, and China. He shared all of his experiences and took us through decades of history. He came here because he recognized Portuguese heritage is strong in the central valley. It was delightful and she really appreciated that opportunity.

CITY MANAGER COMMENTS & REPORTS
None.

HEARINGS
Published in the Modesto Bee on August 22, 2022

17. Hearing to consider approving the City of Modesto’s Consolidated Annual Performance Evaluation Report for Program Year 2021-2022. (Funding Source:

Community Development Block Grant, Emergency Solutions Grant, Community Development Block Grant - CV, Emergency Solutions Grant - CV and HOME Investment Partnerships funds)
 Resolution approving the City of Modesto’s Consolidated Annual Performance Evaluation Report for Program Year 2021-2022 and authorizing the City Manager, or his designee, to sign the required documents for submittal to the U.S. Department of Housing and Urban Development.

CED; Jessica Hill, 209-577-5321, [email protected]
ACTION: (Madrigal/Wright; 6/0) Resolution 2022-404 approving the City of Modesto’s Consolidated Annual Performance Evaluation Report for Program Year 2021-2022 and authorizing the City Manager, or his designee, to sign the required documents for submittal to the U.S. Department of Housing and Urban Development Published in the Modesto Bee on September 16, 2022.

18. Hearing to consider adopting an Ordinance repealing and replacing Section 10-3.505 of Article 3 of Title 10 of the City of Modesto Municipal Code and amending the Title of Section 10-3.506 of Article 3 of Title 10 related to termination of non-conforming uses. (Funding Source: General Fund)
 Motion introducing and waiving the first reading of an Ordinance repealing and replacing Section 10-3.505 of Article 3 of Title 10 of the City of Modesto Municipal Code and amending the Title of Section 10-3.506 of Article 3 of Title 10 of the Modesto Municipal Code.

CED; Paul Liu, 209-577-5267, [email protected]
ACTION: (Wright/Escutia-Braaton; 6/0) Motion introducing and waiving the first reading of Ordinance 3750-C.S. repealing and replacing Section 10-3.505 of Article 3 of Title 10 of the City of Modesto Municipal Code and amending the Title of Section 10-3.506 of Article 3 of Title 10 of the Modesto Municipal Code. #4..
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MATTERS TOO LATE FOR THE AGENDA
None

ADJOURNMENT
This meeting adjourned at 8:14 pm.

Closed Session Matters Heard Before the Meeting.

CLOSED SESSION

CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION
One Case (Pursuant to Section 54956.9(a) of the Government Code) Name of case(s): Mike Hoesch v. City of Modesto
California Workers Compensation Appeals Board
Nos. ADJ11304476, ADJ93185879, ADJ8580687
CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
One Case (Pursuant to Section 54956.9(d)(1) of the Government Code) Name of Case: Brittoni Estrella, et al. v. City of Modesto et al.

United States Eastern District
Case No.: 1:22-cv-00921
Attest:____________________________
Diane Nayares-Perez, City Clerk
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- 1 - ORDINANCE NO. 3750-C.S
EFFECTIVE DATE: November 3, 2022
ORDINANCE NO. 3750-C.S.

ORDINANCE REPEALING AND REPLACING
SECTION 10-3.505 OF ARTICLE 3 OF TITLE 10 OF

THE CITY OF MODESTO MUNICIPAL CODE AND
AMENDING THE TITLE OF SECTION 10-3.506 OF
ARTICLE 3 OF TITLE 10 OF THE CITY OF

MODESTO MUNICIPAL CODE
WHEREAS, the City of Modesto (the “City”) does, from time to time, amend the zoning designation and/or Zoning Map for properties within the City; and WHEREAS, the intent of these amendments is to achieve the City’s goals for safe, harmonious, and prosperous development and redevelopment of properties within the City; and WHEREAS, existing uses that do not conform to the requirements of the amended zoning designation and/or Zoning Map can create unsafe conditions, disharmony with planned uses, and can make planned uses financially unviable; and
WHEREAS, to eliminate the negative impacts of nonconforming uses as described above, the City does intend to provide for the amortization of such nonconforming uses; and WHEREAS, the City recognizes that property owners may have made substantial investment in uses that are rendered nonconforming by the City’s adoption of amendments to the zoning designation and/or Zoning Map; and
WHEREAS, the City desires to provide adequate time for owners of nonconforming uses to recoup their investments or find alternative locations for their uses; and WHEREAS, the City further recognizes that certain nonconforming uses such as uses of historical significance, existing religious uses, and residential units may not create unsafe or disharmonious conflicts with planned development.

NOW, THEREFORE, the City Council of the City of Modesto does ordain as follows:
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- 2 - ORDINANCE NO. 3750-C.S
EFFECTIVE DATE: November 3, 2022
SECTION 1. REPEAL AND REPLACEMENT OF SECTION 10-3.505 OF ARTICLE 3 OF TITLE 10 OF THE CITY OF MODESTO MUNICIPAL CODE. Section 10-3.505 is repealed in its entirety and replaced with the following:
“Section 10-3.505 – Termination of Nonconforming Uses.

A. Violation of Title. Any of the following violations of this Title shall immediately terminate the right to operate a nonconforming use, except as otherwise provided in this Title:

1. Increasing or enlarging the area, space, or volume occupied by or devoted to such nonconforming use except as provided in Section 10-3.502(b) and (c).

2. Changing a nonconforming use to a use not permitted in the zone except as provided in Section 10-3.502(d);

3. Addition to a nonconforming use of another use not permitted in the zone.

B. Discontinuance. Discontinuance of a nonconforming use pursuant to Section 10.3.502(e) shall result in the termination of any rights to continue the nonconforming use.

C. Amortization of Nonconforming Uses.

1. Notwithstanding Section 10-3.502, any and all uses of real property which become nonconforming uses by reason of an amendment to this Title and/or to the City of Modesto Zoning Map adopted by the City Council of the City of Modesto on or after January 1, 2022, shall be allowed to continue for a period of not more than six (6) months after the effective date of the ordinance rendering such use a nonconforming use. On or before such date, all such nonconforming uses shall be terminated unless an application for extension of time has been approved in accordance with the provisions of Section 10-3.506. #5..
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- 3 - ORDINANCE NO. 3750-C.S
EFFECTIVE DATE: November 3, 2022

2. Exemptions.
a. Historical Structures. Nonconforming structures that have been certified to be a historic resource by the City, County of Stanislaus, the State of California, or in the National Register of Historic Places are exempt from this section. b. Nonconforming Due to Lack of a conditional use permit. i. Conformity of Uses Requiring Conditional Use Permits. A use that becomes nonconforming only because it is a use that would be required by amendment to this Title or to the Zoning Map to have conditional use permit approval shall be deemed conforming. ii. Previous Conditional Use Permits in Effect. A use that was authorized by a conditional use permit prior to adoption of an amendment to this Title, but is identified by the amendment as a use that is not allowed in its current location, may continue, but only in compliance with the original conditional use permit. c. Religious Institutions. Religious Institutions of a permanent nature which became nonconforming at the time of adoption of an amendment to this Title or to the Zoning Map may be continued, reconstructed, structurally altered, extended, or enlarged subject to plans approved by the Community Development Director or his or her designee for any reconstruction, alteration, extension, or enlargement and provided such reconstruction, alteration, extension, or enlargement conforms with all other provisions of this title; and provided, further, that said extension, reconstruction, alteration or enlargement shall not be extended to additional property beyond the parcel(s) upon which the nonconforming use exists. d. Residential Units. Residential Units which became nonconforming uses at the time of adoption of an amendment to this Title or to the Zoning Map may be continued, #5..
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- 4 - ORDINANCE NO. 3750-C.S
EFFECTIVE DATE: November 3, 2022
reconstructed, structurally altered, extended, or enlarged in conformance to the previous residential zone.

3. Failure to terminate a nonconforming use constitutes a public nuisance. Failure to terminate a nonconforming use within the time periods provided in this Section shall constitute a violation of this Code and is a public nuisance subject to abatement in accordance with the provisions of this Code.

D. Unlawful Uses and Structures. Uses and structures that did not comply with the applicable provisions of this Code or prior planning and zoning regulations when established are violations of this Code and are subject to the provisions of this Code regarding the administration and enforcement of this Code. This section does not grant any right to continue unlawful use of property containing an illegal use or structure.”
SECTION 2. AMENDMENT TO SECTION 10-3.506 OF ARTICLE 3 OF TITLE 10 OF THE CITY OF MODESTO MUNICIPAL CODE. The title to Section 10-3.506 shall be amended to read “Extension of Time for Termination of Nonconforming Use.” SECTION 3. SEVERABILITY.

If any provision of this Ordinance or the application thereof to any person or circumstance is held invalid, the remainder of the Ordinance, including the application of such part or provision to other persons or circumstances, shall not be affected thereby and shall continue in full force and effect. To this end, provisions of this Ordinance are severable. The City Council of the City of Modesto hereby declares that it would have passed each section, subsection, subdivision, paragraph, sentence, clause, or phrase hereof irrespective of the fact that any one or more sections, subsections, subdivisions, paragraphs, sentences, clauses, or phrases be held unconstitutional, invalid, or unenforceable.
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- 5 - ORDINANCE NO. 3750-C.S
EFFECTIVE DATE: November 3, 2022
SECTION 4. CALIFORNIA ENVIRONMENTAL QUALITY ACT (“CEQA”).

The proposed Ordinance is exempt from CEQA under the general rule in CEQA Guidelines section 15061(b)(3), that CEQA only applies to projects that have the potential for causing a significant effect on the environment.

SECTION 5. EFFECTIVE DATE.

This Ordinance shall go into effect and be in full force and operation from and after thirty (30) days following its final passage and adoption.

SECTION 6. PUBLICATION.

At least two (2) days prior to its final adoption, copies of this Ordinance shall be posted in at least three (3) prominent and distinct locations in the City; and a notice shall be published once in The Modesto Bee, the official newspaper of the City of Modesto, setting forth the title of this Ordinance, the date of its introduction and the places where this ordinance is posted. #5..
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- 6 - ORDINANCE NO. 3750-C.S
EFFECTIVE DATE: November 3, 2022
The foregoing Ordinance was introduced at a regular meeting of the Council of the City of Modesto held on the 27th day of September, 2022, by Council Member Wright, who moved its introduction and passage to print, which motion being duly seconded by Council Member Escutia-Braaton, was upon roll call carried and ordered printed and published by the following vote:

AYES: Councilmembers: Escutia-Braaton, Kenoyer, Madrigal, Ricci, Wright, Mayor Zwahlen
NOES: Councilmembers: None
ABSENT: Councilmembers: None
APPROVED: _____________________________
SUE ZWAHLEN, Mayor
ATTEST:

By: _________________________________
DIANE NAYERES-PEREZ, City Clerk
(SEAL)
APPROVED AS TO FORM:

By: _________________________________
JOSE M. SANCHEZ, City Attorney
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- 7 - ORDINANCE NO. 3750-C.S
EFFECTIVE DATE: November 3, 2022

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 4th day of October, 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: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

APPROVED: ________________________

SUE ZWAHLEN, MAYOR
ATTEST: ___________________________________
DIANE NAYARES-PEREZ, City Clerk
Effective Date: November 3, 2022
5123047.5
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CITY OF MODESTO
ORDINANCE NO. 3750-C.S.

The following Ordinance was introduced by the City Council of the City of Modesto at the meeting of September 27, 2022:

ORDINANCE NO. 3750-C.S. AN ORDINANCE REPEALING AND REPLACING SECTION 10-3.505 OF ARTICLE 3 OF TITLE 10 OF THE CITY OF MODESTO MUNICIPAL CODE AND AMENDING THE TITLE OF SECTION 10-3.506 OF ARTICLE 3 OF TITLE 10 OF THE CITY OF MODESTO MUNICIPAL CODE 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:

October 4, 2022
Date: September 14, 2022
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jose M. Sanchez, City Attorney
SUBJECT: Amendment of Modesto Municipal Code to add Chapter 9, “Automobile Businesses,” to Title 6, “Business, Professions and Trades,” regulating the use of Public Streets and Highways by Automobile Businesses
CONTACT: Jose M. Sanchez, City Attorney, 209-577-5284, [email protected] DESCRIPTION:

Consider an Ordinance amending Title 6 of the Modesto Municipal Code, “Business, Professions and Trades,” by adding Chapter 9, “Automobile Businesses,” related to use of Public Streets and Highways by automobile businesses. (Funding Source: Not Applicable) STRATEGIC PLAN ELEMENT:

This item supports the City’s 2020-2025 Strategic Plan Goal A: Improve Community Safety by identifying and mitigating blight issues; and Goal B: Invest in Beautification Efforts by determining a priority area for proactive code enforcement.

BACKGROUND:

The City of Modesto has continued to receive complaints of automobile related businesses, such as dealers and repair shops, parking or storing vehicles in residential neighborhoods and on other City streets. Most recently the City received complaints of a repair shop parking vehicles that were either being worked on, or waiting to be worked on, in residential streets.

Given the location of some of these automobile related businesses, parking client vehicles on City streets may be a detriment to the residential neighborhoods that may be in close proximity.

Staff was asked to look into possible regulations that could help mitigate these issues.

DISCUSSION:

The lack of specific regulations related to parking by automobile businesses can lead to the use of City streets for storage of automobiles that are for sale or on which work is being performed.

These automobiles may be inoperable while work is being performed and can result in a blight in residential communities. Not only does this harm the aesthetic of the neighborhoods in which this occurs, it also takes up available parking for residents of residential neighborhoods in close proximity to automobile businesses.
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City Council, October 4, 2022
Amendment of Modesto Municipal Code to add Chapter 9, “Automobile Businesses,” to Title 6, “Business, Professions and Trades,” regulating the use of Public Streets and Highways by Automobile Businesses

In order to help prevent unreasonable use of City streets and neighborhood parking by automobile related businesses, staff in coordination with the City Attorney’s Office is proposing the attached draft ordinance that regulates the manner in which automobile businesses may park, store, or perform work on automobiles in their possession or control. The ordinance applies to four types of businesses: (1) Automobile Dealers; (2) Auto Repair Shops; (3) Auto Wreckers; and (4) Car Rental Agencies. With limited exceptions, the ordinance prohibits these types of businesses from storing, displaying, parking, washing, reconditioning, detailing, or performing work on automobiles on any public street or highway within the City. The ordinance provides for exceptions for automobiles that are owned by employees or owners of the affected businesses (so long as these automobiles are not for sale or being worked on) so as not to burden their means of transportation to and from work.

FISCAL IMPACT:

This is no fiscal impact associated with this item.

COMMITTEE RECOMMENDATION:

This item was presented to the Safety and Communities Committee on September 12, 2022 and was recommended to forward to Council for approval.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion introducing and waiving the first reading of an Ordinance amending Title 6 of the Modesto Municipal Code, “Business, Professions and Trades,” by adding Chapter 9, “Automobile Businesses,” related to use of Public Streets and Highways by Automobile Businesses.

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

1. Ordinance adding Chapter 9 “Automobile Businesses” to Title 6 of the Modesto Municipal Code
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1 ORDINANCE NO. ________
ORDINANCE AMENDING TITLE 6 OF THE MODESTO MUNICIPAL CODE, “BUSINESS, PROFESSIONS AND TRADES,” BY ADDING CHAPTER 9, “AUTOMOBILE BUSINESSES,” RELATED TO USE OF PUBLIC STREETS AND

HIGHWAYS BY AUTOMOBILE BUSINESSES
WHEREAS, the City of Modesto (“City”) has experienced an excess of automobiles associated with businesses (“Automobile Businesses”) parked and stored in residential neighborhoods and other City streets; and
WHEREAS, excess parking and storage of automobiles in residential neighborhoods degrades the aesthetic character of residential neighborhoods and streets within the City; and WHEREAS, the City has determined that prohibiting the parking and storage of automobiles associated with Automobile Businesses on City streets is in the public interest and welfare of its residents; and
WHEREAS, the City has determined that it is in the public interest and welfare of its residents to add Chapter 9, “Automobile Businesses,” to Title 6, “Business, Professions and Trades,” of the Modesto Municipal Code adding regulations related to how Automobile Businesses use public streets and highways.

NOW, THEREFORE, the City Council of the City of Modesto does ordain as follows:

SECTION 1. FINDINGS
The City Council of the City of Modesto finds that all of the above recitals and within this Ordinance are true and correct and incorporated herein by reference.

SECTION 2. AMENDMENT OF MUNICIPAL CODE

1. The City of Modesto Municipal Code Title 6, Business, Profession and Trades,” is hereby amended by adding Chapter 9, entitled “Automobile Businesses,” to read as follows:
“Chapter 9 – Automobile Businesses
6-9.101 – Findings and Purpose
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2 (a) The City Council finds and declares as follows:
(1) The City of Modesto has experienced an excess of automobiles associated with businesses (“Automobile Businesses”) parked and stored on City streets and within residential neighborhoods.
(2) Excess parking and storage of automobiles in residential neighborhoods degrades the aesthetic character of residential neighborhoods and streets within the City. (3) Prohibiting the parking and storage of automobiles associated with Automobile Businesses on City streets is in the public interest and welfare of its residents. (b) The purpose of this Article is to improve the aesthetic appearance of City streets and residential neighborhoods by prohibiting the parking and storage of automobiles associated with Automobile Businesses on such streets.
6-9.102 – Definitions
Except as otherwise expressly set forth herein, the following words and terms as used in this Article shall have the following meanings:
(a) “Automobile” shall mean cars, light trucks, motorcycles, mopeds, motor scooters, mobile trailers, commercial vehicles, and other similar forms of vehicular transport. (b) “Auto Repair Shop” shall mean any shop, building, room, place, or space wherein, for compensation, any automobile, other motor vehicles, or any parts thereof are repaired, remodeled, overhauled, reconditioned, or painted.
(c) “Automobile Dealer” shall mean and include any person engaged in, conducting, managing, or carrying on the business of buying, selling, offering to buy, offering to sell, consigned to be sold, or otherwise dealing in new or used motor vehicles, or both, as the term “motor vehicle” is defined in the California Vehicle Code. #6..
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3 (d) “Automobile wrecking” shall mean the principal use of any premises for the dismantling, demolition, or crushing of any automotive vehicle or for the storage of abandoned or irreparably damaged vehicles.
(e) “Car rental agency” shall mean any business involving the rental, leasing, repossession, or transportation of new or used vehicles for rental or leasing. 6-9.103 – Automobile Dealers – New and Used – Parking on Street Prohibited (a) No person engaged in conducting or carrying on the business of an automobile dealer, as defined in Section 6-9.102(c), shall store, display, wash, recondition, detail or otherwise perform work on, or park for such purposes any automobile in his/her possession or under his/her control upon any public street or highway. This Section shall not apply to any automobile registered in the name of such person or to any automobile for which an application and fee for registration in the name of such person has been filed with the Department of Motor Vehicles as long as the automobile is not for sale or repairs or any other function of the auto dealer are not being performed on the automobile. 6-9.104 – Auto Repair Shops – Use of Public Street Prohibited (a) No person engaged in conducting or carrying on the business of an auto repair shop as defined by Section 6-9.102(b), shall repair, remodel, overhaul, recondition, or paint any automobile or other motor vehicle, or any parts thereof, in his/her possession or under his/her control, upon any public street or highway.
(b) No person engaged in conducting or carrying on the business of an auto repair shop as defined by Section 6-9.102(b), shall store, display, or park upon any street or highway, any automobile in his/her possession or under his/her control for the purposes of #6..
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4 performing repairs, or which is inoperable, has any parts removed therefrom, or is in any way in the process of being painted.
(c) No person engaged in conducting or carrying on the business of an auto repair shop as defined by Section 6-9.102(b), shall store, display, or park upon a public street or highway any automobile in his/her possession or under his/her control unless otherwise authorized on a temporary basis by the City Manager or his or her designee. This Section shall not apply to the parking of any automobile registered in the name of such person or to any automobile for which an application and fee for registration in the name of such person has been filed with the Department of Motor Vehicles as long as the automobile is not for sale or repairs or any other function of the auto repair shop are not being performed on the automobile.
(d) The business of auto repair shall only be conducted at a location approved by the Planning Department and shall not be operated as a mobile business that goes house to house or building to building.
6-9.105 – Auto Wreckers – Use of Streets Prohibited
(a) No person engaged in conducting or carrying on the business of an auto wrecking shop as defined in Section 6-9.102(d), shall dismantle, wreck, or otherwise tear down any automobile, truck, or parts thereof, in his/her possession or under his/her control, upon any public street or highway.
(b) No person engaged in conducting or carrying on the business of an auto wrecking shop as defined in Section 6-9.102(d), shall store, display, or park for any such purposes any automobile in his/her possession or under his/her control, upon any public street or highway. This Section shall not apply to the parking of any automobile registered in the #6..
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5 name of such person or to any automobile for which an application and fee for registration in the name of such person has been filed with the Department of Motor Vehicles as long as the automobile is not for sale or repairs or any other function of the auto wrecking business are not being performed on the automobile. 6-9.106 – Car Rental Agencies – Use of Streets Prohibited (a) No person engaged in conducting or carrying on the business of a car rental agency, as defined in Section 6-9.102(e), shall store, display, or park for such purposes any automobile in his/her possession or under his/her control upon any public street or highway.
(b) This Section shall not apply to any automobile registered in the name of such person or to any automobile for which an application and fee for registration in the name of such person has been filed with the California Department of Motor Vehicles, as long as the vehicle is not for rent or lease by the owner of the business. This Section shall not apply to any automobile rented or leased by an individual from a car rental agency.” 6-9.107- Enforcement and Administrative Remedies
Title 1, Chapter 6, of this Code established the administrative enforcement of remedies for violations of this Code and applicable State Codes. The general remedies include administrative abatement, summary abatement, civil penalties, administrative citations, recordation of notices of violation and mediation. The City may pursue any of these administrative remedies for violations of this Chapter and may also revoke any permit issued by the City.
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6 SECTION 3. SEVERABILITY.

If any portion of this Ordinance, or its application to any person or circumstance, is for any reason held to be invalid, unenforceable, or unconstitutional by a court of competent jurisdiction, that portion shall be deemed severable, and such invalidity, unenforceability, or unconstitutionality shall not affect the validity or enforceability of the remaining portions of the Ordinance, or its application any other person or circumstance. The City Council or the City of Modesto hereby declares that it would have adopted each section, sentence, clause, or phrase of this Ordinance, irrespective of the fact that any one or more other sections, sentences, clauses, or phrases of this Ordinance be declared invalid, unenforceable, or unconstitutional.

SECTION 4. EFFECTIVE DATE.

This Ordinance shall go into effect and be in full force and operation from and after thirty (30) days after its final passage and adoption.

SECTION 5. PUBLICATION.

At least two (2) days prior to its final adoption, copies of this Ordinance shall be posted in at least three (3) prominent and distinct locations in the City; and a notice shall be published once in the Modesto Bee, the official newspaper of the City of Modesto, setting forth the title of this Ordinance, the date of its introduction and the places where this Ordinance is posted.

The foregoing Ordinance was introduced at a regular meeting of the Council of the City of Modesto held on the 4th day of October, 2022, by Council Member _________, who moved its introduction and passage to print, which motion being duly seconded by Council Member_____, was upon roll call carried and the Ordinance adopted by the following vote:

AYES: Councilmembers:

NAYS: Councilmembers:
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7 Absent: Councilmembers:

APPROVED:_________________________
SUE ZWAHLEN, Mayor
ATTEST:

BY: __________________________________
DIANE NAYARES-PEREZ, City Clerk
(SEAL)
APPROVED AS TO FORM:

BY: __________________________________
JOSE M. SANCHEZ, City Attorney
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8 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 October, 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: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

APPROVED: __________________________

MAYOR SUE ZWAHLEN
ATTEST: ____________________________
DIANE NAYARES-PEREZ, City Clerk
Effective Date: _________________, 2022
5174392.1
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

October 4, 2022
Date: September 9, 2022
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jaylen French, Director of Community & Economic Development SUBJECT: Will Serve Letter and Outside Service Agreement for the property located at 6942 St. John Road
CONTACT: Toby Wells, City Engineer, [email protected], (209) 571-5542 DESCRIPTION:

Consider approving a Will Serve Letter and Outside Service Agreement for Water Service for the property located at 6942 St. John Road (APN: 004-076-003). (Funding Sources: Water Fund, General Fund)
STRATEGIC PLAN ELEMENT:

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

BACKGROUND:

Grewal RE Holdings LLC, a California limited liability, owns a property located at 6942 St.

John Road, which is outside the City’s boundaries and outside Modesto’s sphere of influence. The property is vacant at this time. The property owner is proposing to construct a new single-family house on the parcel and have submitted an application requesting a new water connection to serve the new construction.

DISCUSSION:

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

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

On November 25, 2014, by Resolution Nos. 2014-472 and 473, Council approved amending City Council Policy 5.001 and 5.002. On December 9, 2014 the Council adopted Ordinance No. 3611-C.S. amending City of Modesto Municipal Code Section 11-1.05. Both of these amendments included language allowing the City Manager upon the recommendation of the #7..
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City Council October 4, 2022
Will Serve Letter and Outside Service Agreement for the property located at 6942 St. John Road

Director responsible for utility system planning, to approve standard agreements of service for extension of water services into certain unincorporated areas that are located within the former Del Este Water Service Area without City Council approval. However, the subject parcel is not located within the former Del Este Water and therefore requires City Council approval prior to allowing the new water connection.

Water service may be granted to properties outside the Modesto city limits, outside the Sphere of Influence and inside, contiguous to and near the former Del Este Water Service Area, as provided in Modesto City Council Policy 5.001 when the following conditions are met:
1) The development has been authorized by the appropriate land use agency; 2) The property is within the former Del Este Water Service Area or is contiguous to and near the former Del Este Water Service Area; 3) It is reasonable for the City to extend the water service based on a plan to pay for service extension costs, the quantity of water used, the type of water use and the overall impact on the water system.

Staff has completed an analysis and determined that a sufficient quantity of potable water is available for normal usage by the proposed development and has determined that all of the above conditions have been met. Staff recommends approval of the requested water service connection as described in the attached Will Serve Letter.

The property owner will enter into agreement to waive the right to protest annexation into the City, as required for water service outside the City limits.

FISCAL IMPACT:

Applicant has paid the following fees:

1. Will Serve Letter for water - $484

2. Outside Service Agreement – Water - $211
The above fees were deposited into the General Fund for staff time spent to process both the Will Serve Letter and Outside Service Agreement. There are no other direct impacts to the General Fund.

Water connection fees will be determined and collected at the time that the County building permit is issued, or when a separate water permit is issued for the construction of the water line to the property. The water connection fees will be deposited into the Water Fund.

COMMITTEE RECOMMENDATION:

This item was not presented at Committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving a Will Serve Letter and Outside Service Agreement to connect to the City of Modesto’s existing water system for the property located at 6942 St. John Road in #7..
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City Council October 4, 2022
Will Serve Letter and Outside Service Agreement for the property located at 6942 St. John Road

Modesto (APN: 004-076-003), and authorizing the City Manager, or his designee, to sign the Will Serve Letter and execute the Outside Service Agreement.

Approved by:

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

1. Resolution

2. Will Serve Letter

3. Outside Service Agreement

4. Water Map
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10/4/2022/C&EDD/ 2022-?

MODESTO CITY COUNCIL
RESOLUTION NO. 2022-

RESOLUTION APPROVING A WILL SERVE LETTER AND OUTSIDE
SERVICE AGREEMENT TO CONNECT TO THE CITY OF MODESTO’S
EXISTING WATER SYSTEM FOR THE PROPERTY LOCATED AT 6942
ST. JOHN ROAD IN MODESTO (APN: 004-076-003) AND AUTHORIZING

THE CITY MANAGER OR HIS DESIGNEE, TO APPROVE THE WILL

SERVE LETTER AND EXECUTE THE OUTSIDE SERVICE

AGREEMENT
WHEREAS, Grewal RE Holdings, LLC, a limited liability, owns property located at 6942 St. John Road, and
WHEREAS, a representative of the property owner has requested water service connection, and
WHEREAS, on May 22, 2012, the City Council approved Resolution No. 2012-202 that amended City Council Policy 5.001, and
WHEREAS, on June 5, 2012, the City Council approved final adoption of Ordinance No. 3566-C.S. amending City of Modesto Municipal Code Section 11-

1.05, and
WHEREAS, both of these amendments included language which required that the City Manager, upon the recommendation of the Director responsible for utility system planning, request City Council approval for all extensions of water services into unincorporated areas, and
WHEREAS, on November 25, 2014, the City Council approved Resolution No. 2014-472 that amended City Council Policy 5.001, and WHEREAS, on December 9, 2014, the City Council approved adoption of Ordinance No. 3611-C.S. amending City of Modesto Municipal Code Section 11-

1.05, and
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10/4/2022/C&EDD/ 2022-?
WHEREAS, both of these amendments included language allowing the City Manager upon the recommendation of the Director responsible for utility system planning, to approve standard agreements of service for extension of water services into certain unincorporated areas that are located within the former Del Este Water Service Area without City Council approval, and WHEREAS, the property located at 6942 St. John Road is not located within the former Del Este Water Service area and therefore requires City Council approval prior to allowing the new water service connection, and WHEREAS, it has been determined that a sufficient quantity of potable water is available for normal usage by the proposed development, and WHEREAS, the water connection fees will be paid and associated permits be obtained prior to beginning any on site construction.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves the Will Serve Letter and Outside Service Agreement for Water Service for the property located at 6942 St. John Road in Modesto (APN: 004-076-003).

BE IT FURTHER RESOLVED that the City Manager, or his designee, is hereby authorized to approve the Will Serve Letter and execute the Outside Service Agreement for Water Service.
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10/4/2022/C&EDD/ 2022-?
The foregoing documents were introduced at a regular meeting of the Council of the City of Modesto held on the 4th day of October 2022, by Councilmember ?, who moved its adoption, which motion being duly seconded by Councilmember ?, was upon roll call carried and the resolution adopted by the following vote:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

ATTEST:____________________________

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

By: __________________________________
JOSE M. SANCHEZ, City Attorney
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

October 4, 2022
Date: August 17, 2022
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: Annual Investment Report – Fiscal Year 2021-2022 CONTACT: Calogero Maniscalco, Senior Financial Analyst
[email protected], (209) 577-5219
DESCRIPTION:

Consider accepting the Annual Investment Report for Fiscal Year 2021-2022. (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. The final of these reports each fiscal year is an annual report. Attached are the June 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 and Annual Investment Reports are to keep the City Council and City Manager informed of the City’s investment portfolio. As shown in Attachment 2, on June 30, 2022 the City had a closing market value of $456,908,745 in its investment portfolio.
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City Council, October 4, 2022
Annual Investment Report – Fiscal Year 2021-2022

Interest rates rose during the year and the fixed income market responded to the Fed's 75 basis point rate hike in June with increased yields. This led to negative total return performance for the final month of the fiscal year. The City’s Portfolio outperformed the benchmark over the past year by 27 basis points even as credit spreads widened, and Treasuries outperformed corporates over the past month. The higher interest rate environment we are now in has resulted in the continuation of a higher portfolio yield at cost and reflects the potential for higher earnings going forward.

U.S. Treasury Yields
Fiscal Year
End
6/30/22
Fiscal Year
End
6/30/21
Change
Year on
Year
3-month 1.63% 0.04% 1.59%
1-year 2.74% 0.07% 2.67%
2-year 2.95% 0.25% 2.70%
3-year 3.01% 0.46% 2.55%
5-year 3.04% 0.89% 2.15%
FISCAL IMPACT:

As mentioned, as of June 30, 2022, the City’s investment portfolio had an approximate market value of $456 million. For the year ending June 30, 2022, the City’s securities portfolio returned -4.33% versus the benchmark return of -4.60% (gross fees). This is a gross outperformance of 27 basis points (0.27%) against the benchmark.

The City’s portfolio is well balanced. The portfolio has sufficient liquidity with 53.92% in maturities under two years and 16.4% in overnight securities. The City’s portfolio remains diversified in U.S. government securities, corporate notes, negotiable CDs, and asset-backed securities. The City’s diversification has led to increased investment earnings vs the benchmark over the prior fiscal year.

In June, the approximate yield of the City’s combined investments was 1.57% (see Attachment 3) on a weighted average. For the portfolio of securities alone, the yield to maturity on cost was

1.64%. For comparative purposes, the yields (as of June 30, 2022) of other investments commonly used by public agencies are listed below:

Local Agency Investment Fund: 0.86%
1-Year U.S. Treasury Note: 2.89%
2-Year U.S. Treasury Note: 2.94%

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City Council, October 4, 2022
Annual Investment Report – Fiscal Year 2021-2022

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

COMMITTEE RECOMMENDATION:

The Finance Committee approved the Annual Investment Report at their September 26, 2022 meeting and recommended forwarding to Council for approval.

CEQA/NEPA REQUIREMENTS:

N/A
RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting the Annual Investment Report for Fiscal Year 2021-2022.

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

6. Presentation
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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 75,106,115
Federal Agency 32 71,831,320
Federal Home Loan Bank 2 4,242,433
Federal Home Loan Mortgage Co. 9 20,976,760
Federal Nat’l Mortgage Assc. 20 44,342,492
Federal Farm Credit Bank 1 2,269,634
Federal Agency CMO 3 1,795,699
U.S. Treasury 56 201,526,115
Commercial Paper 4 39,834,690
Negotiable CD 3 8,082,323
Corporate Note 18 38,883,714
Asset-Backed 17 7,034,193
Municipal 10 7,219,545
Supranational 2 5,595,032
Total Invested 146 456,908,745
Sector Allocation
June 30, 2022 versus May 31, 2022
Sector June 30, 2022 May 31, 2022 Change in Allocation Permitted by Policy
U.S. Treasury 44.1% 46.5% -2.38% 100%
Federal Agency 15.7% 16.7% -0.95% 100%
Federal Agency CMO 0.4% 0.5% -0.08% 100%
Commercial Paper 8.7% 9.2% -0.47% 25%
Negotiable CD 1.8% 1.9% -0.10% 30%
Corporate Note 8.5% 9.1% -0.55% 30%
Asset-Backed 1.5% 1.7% -0.21% 20%
Municipal 1.6% 1.7% -0.09% 100%
Supranational 1.2% 1.3% -0.07% 30%
CAMP 16.4% 11.5% 4.90% 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, specifically in 0 to 2 year space as markets were surprised by the 75 basis point (0.75%) hike at the June 15th Fed meeting. Yields beyond 2 years, while they moved higher, flatten as markets priced in expectations for a rate retreat in 2024. Credit sector spreads widened on poor consumer sentiment data and overall uncertainty for the future economic outlook. In the Long-Term Portfolio, we purchased two longer duration Treasury securities with the proceeds from the sale of a two short duration Treasuries. In the Short-Term Portfolio we replaced a commercial paper security that had matured.
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PERFORMANCE
The City’s Long-Term Portfolio has consistently outperformed its benchmark since the inception of performance reporting. Interest rates rose during the month, as the fixed income market responded to the Fed's 75 basis point rate hike, resulting in negative total return performance for the month. The City’s Portfolio underperformed the benchmark over the past month as credit spreads widened and Treasuries outperformed corporates. The higher interest rate environment we are now in has resulted in the continuation of a higher portfolio yield at cost over last month. This reflects 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
June 30, 2022
1 Month Trailing
12 Months
Trailing 36
Months
Trailing 60
Months
Since
Inception5
City of Modesto Investment Portfolio1,2,3-0.62% -4.33% 0.37% 1.28% 1.99% Modesto Performance Benchmark4-0.58% -4.60% 0.04% 0.93% 1.72% Average Long-Term Portfolio Yields
June 30, 2022
Past
Month
Past 3
Months
Past
Year
Past 3
Years
Past 5
Years
City of Modesto Investment Portfolio 1.64% 1.60% 1.39% 1.59% 1.95% $119.3
$27.0
$100.1
$78.5
$115.5
$16.5
$-
$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
June 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

1.31%
Prior 12 Months Income Return

1.31%
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Source: Bloomberg, Freddie Mac Commitment Rates as of 6/23/22. National Association of REALTORS, as of May 2022..

Economic Summary
U.S. Housing Starts Decline as Mortgage Rates Rise

5.81%

2.5%

3.0%

3.5%

4.0%

4.5%

5.0%

5.5%

6.0%

6.5%

7.0%
US Mortgage 30-Year Rates

1.55 0.8

1.0 1.2

1.4 1.6

1.8 2.0
2016 2017 2018 2019 2020 2021 2022
Millions
Housing Starts (SAAR)
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Source: Bloomberg, as of May 2022.

Economic Summary
May Consumer Spending Report Surprised to the Downside
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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
Corporate and ABS Sector Spreads Widen
-0.10%
-0.05%

0.00%

0.05%

0.10%

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

0.30%

0.40%

0.50%

0.60%

0.70%

0.80%

0.90%

1.00%
Jun-21 Sep-21 Dec-21 Mar-22 Jun-22
Corporate Notes A-AAA Yield Spreads

0.20%

0.30%

0.40%

0.50%

0.60%

0.70%

0.80%

0.90%

1.00%

1.10%
Jun-21 Sep-21 Dec-21 Mar-22 Jun-22
Asset-Backed Securities AAA Yield Spreads
Agency yield spreads
remained near-zero
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Treasury Yields Moved Higher
Source: Bloomberg as of 06/30/2022.

Economic Summary

2.46%

2.74%

2.95% 3.01% 3.01%

3.18%

0.00%

0.25%

0.50%

0.75%

1.00%

1.25%

1.50%

1.75%

2.00%

2.25%

2.50%

2.75%

3.00%

3.25%

3.50%
3M1Y 2Y 3Y 4Y 5Y 10Y 30Y
U.S. Treasury Yield Curve
June 30, 2022
March 31, 2022
December 31, 2021
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This material is based on information obtained from sources generally believed to be reliable and available to the public, however, PFM Asset Management LLC cannot guarantee its accuracy, completeness or suitability. This material is for general information purposes only and is not intended to provide specific advice or a specific recommendation. All statements as to what will or may happen under certain circumstances are based on assumptions, some but not all of which are noted in the presentation. Assumptions may or may not be proven correct as actual events occur, and results may depend on events outside of your or our control. Changes in assumptions may have a material effect on results. Past performance does not necessarily reflect and is not a guaranty of future results. The information contained in this presentation is not an offer to purchase or sell any securities.

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

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

Disclosures
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For the Month Ending June 30, 2022
Account Statement
Consolidated Summary Statement
CITY OF MODESTO - Combined Portfolio
Investment Allocation
Investment Type Closing Market Value Percent
Asset-Backed Security 7,034,193.28 1.54
Federal Agency Bond / Note 71,831,320.15 15.72
Corporate Note 38,883,713.86 8.51
Certificate of Deposit 8,082,322.56 1.77
Federal Agency Commercial Mortgage-Backed Security 1,795,699.05 0.39 Commercial Paper 39,834,690.00 8.72
Municipal Bond / Note 7,219,544.85 1.58
Supra-National Agency Bond / Note 5,595,032.05 1.22
U.S. Treasury Bond / Note 201,526,114.80 44.11
CAMP Pool 75,106,114.53 16.44
Total $456,908,745.13 100.00%
Portfolio Summary
and Income
Closing
Portfolio Holdings Market Value
Cash Dividends
PFMAM Managed Account 381,364.86 381,802,630.60
CAMP Pool 0.00 75,106,114.53
Total $381,364.86 $456,908,745.13
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
75,106,114.53
14,368,456.88
29,852,280.00

0.00 32,008,400.52
95,074,323.95
78,501,752.46
115,539,508.31
16,457,908.48

0.00 16.44

3.14 6.53

0.00 7.01

20.81 17.18

25.29 3.60

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 $456,908,745.13
674
100.00%
Weighted Average Days to Maturity
Sector Allocation

1.54% ABS

15.72%
Fed Agy Bond /
Note

8.51%
Corporate Note

1.77%
Cert of Deposit

0.39%
Federal Agency
Commercial
Mortgage-Backed
Security

8.72%
Commercial Paper

1.58%
Muni Bond / Note

1.22%
Supra-National
Agency Bond / Note 44.11%
US TSY Bond / Note

16.44%
CAMP Pool
Summary Page 1
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Managed Account Summary Statement For the Month Ending June 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)
$383,792,967.22
(10,775,006.34)
(7,465,300.00)
18,697,020.90

0.00 (2,447,051.18)
$381,802,630.60
386,536.18
(6,715.15)
1,543.83
$381,364.86
Total
394,295,279.19
943,368.42
7,525,561.42
10,775,006.34
326,274.76
(18,703,736.05)
(393,662,347.97)
(984,043.93)
Total Accrual Basis Earnings $515,362.18
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
10,000,000.00
7,525,561.42
326,274.76
775,006.34
(18,703,736.05)

0.03 0.00
Cash Balance
Closing Cash Balance $1,244,572.97
CITY OF MODESTO - COMBINED PORTFOLIO Page 1
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Portfolio Summary and Statistics For the Month Ending June 30, 2022 CITY OF MODESTO - Combined Portfolio
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 213,536,000.00 201,526,114.80 52.79 Supra-National Agency Bond / Note 5,885,000.00 5,595,032.05 1.47 Municipal Bond / Note 7,590,000.00 7,219,544.85 1.89
Federal Agency Commercial
Mortgage-Backed Security
1,802,289.51 1,795,699.05 0.47
Federal Agency Bond / Note 75,065,000.00 71,831,320.15 18.81 Corporate Note 40,100,000.00 38,883,713.86 10.18
Commercial Paper 40,000,000.00 39,834,690.00 10.43
Certificate of Deposit 8,160,000.00 8,082,322.56 2.12
Asset-Backed Security 7,225,671.77 7,034,193.28 1.84
Managed Account Sub-Total 399,363,961.28 381,802,630.60 100.00% Accrued Interest 943,368.42
Total Portfolio 399,363,961.28 382,745,999.02
Unsettled Trades 0.00 0.00
Sector Allocation

1.84% ABS

2.12%
Cert of Deposit

10.43%
Commercial Paper

10.18%
Corporate Note

18.81%
Fed Agy Bond /
Note

0.47%
Federal Agency
Commercial
Mortgage-Backed
Security

1.89%
Muni Bond / Note

1.47%
Supra-National
Agency Bond / Note 52.79%
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

11.59%

8.38%

24.90%

20.56%

30.26%

4.31%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 807

1.64%

2.96%
CITY OF MODESTO - COMBINED PORTFOLIO Page 2
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Managed Account Issuer Summary For the Month Ending June 30, 2022 CITY OF MODESTO - Combined Portfolio
Credit Quality (S&P Ratings)

0.91%
A

3.66%
A+

1.95%
A12.55%
A-1

2.95%
AA

72.29%
AA+

1.45%
AA3.80%
AAA

0.44%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
ALLY AUTO RECEIVABLES TRUST 8,277.29 0.00
AMAZON.COM INC 4,911,762.78 1.29
BANK OF AMERICA CO 3,968,495.40 1.04
BARCLAYS PLC 2,708,884.89 0.71
BRISTOL-MYERS SQUIBB CO 2,030,798.56 0.53
CALIFORNIA DEPARTMENT OF WATER RESOURCES 93,422.00 0.02 CALIFORNIA STATE UNIVERSITY 567,150.00 0.15
CAPITAL ONE FINANCIAL CORP 52,203.13 0.01
CARMAX AUTO OWNER TRUST 1,746,698.98 0.46
COLLAT COMM PAPER FLEX CO 9,954,240.00 2.61
CREDIT SUISSE GROUP RK 1,813,982.35 0.48
DISCOVER FINANCIAL SERVICES 725,947.46 0.19
FANNIE MAE 45,262,149.12 11.86
FEDERAL FARM CREDIT BANKS 2,269,634.05 0.59
FEDERAL HOME LOAN BANKS 4,242,433.47 1.11
FLORIDA STATE BOARD OF ADMIN FIN CORP 1,687,140.00 0.44 FREDDIE MAC 21,852,802.56 5.72
HONDA AUTO RECEIVABLES 1,384,918.53 0.36
HYUNDAI AUTO RECEIVABLES 937,563.23 0.25
INTER-AMERICAN DEVELOPMENT BANK 3,871,322.91 1.01
INTL BANK OF RECONSTRUCTION AND DEV 1,723,709.14 0.45
JP MORGAN CHASE & CO 3,481,256.21 0.91
LMA AMERICAS LLC 9,982,410.00 2.61
LOS ANGELES COMMUNITY COLLEGE DISTRICT 856,365.00 0.22
MASTERCARD INC 1,696,812.48 0.44
MICROSOFT CORP 2,890,638.00 0.76
MITSUBISHI UFJ FINANCIAL GROUP INC 9,948,610.00 2.61
NEW JERSEY TURNPIKE AUTHORITY 461,120.55 0.12
NISSAN AUTO RECEIVABLES 287,924.67 0.08
NOVARTIS AG 2,208,210.36 0.58
PACCAR FINANCIAL CORP 1,727,959.94 0.45
PFIZER INC 3,432,057.14 0.90
CITY OF MODESTO - COMBINED PORTFOLIO Page 3
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Managed Account Issuer Summary For the Month Ending June 30, 2022 CITY OF MODESTO - Combined Portfolio
Issuer of Holdings Percent
Market Value
SKANDINAVISKA ENSKILDA BANKEN AB 3,559,455.32 0.93
STARBIRD FUNDING CORP 9,949,430.00 2.61
STATE OF CALIFORNIA 2,286,622.80 0.60
STATE OF MARYLAND 589,372.00 0.15
TARGET CORP 337,945.11 0.09
THE BANK OF NEW YORK MELLON CORPORATION 3,118,368.33 0.82 TOYOTA MOTOR CORP 4,125,046.40 1.08
UNITED STATES TREASURY 201,526,114.80 52.79
UNIVERSITY OF CALIFORNIA 678,352.50 0.18
US BANCORP 2,865,431.14 0.75
WAL-MART STORES INC 3,979,592.00 1.04
Total $381,802,630.60 100.00%
CITY OF MODESTO - COMBINED PORTFOLIO Page 4
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Managed Account Detail of Securities Held For the Month Ending June 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 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 6,331.79 4,277,001.27 4,246,904.12

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 2.02 461.08 4,280,823.22 4,246,805.25

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 2.56 190.56 5,043,148.83 5,022,703.38

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 16,450.45 3,116,742.37 3,098,308.44

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 29,329.25 5,565,416.39 5,523,925.50

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 8,042.63 1,742,681.41 1,717,734.38

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 1,612.30 4,285,608.06 4,247,355.25

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 19,512.30 2,719,750.66 2,696,625.00

US TREASURY NOTES
DTD 11/15/2020 0.250% 11/15/2023
91282CAW1 3,910,000.00 AA+ Aaa 04/29/21 04/30/21 3,909,389.06 0.26 1,248.44 3,909,669.87 3,766,429.49

US TREASURY NOTES
DTD 11/15/2013 2.750% 11/15/2023
912828WE6 8,790,000.00 AA+ Aaa 03/06/19 03/08/19 8,878,930.08 2.52 30,872.49 8,816,061.24 8,761,158.25

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 5,894.55 3,258,039.22 3,236,620.93

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 2.41 242.08 4,286,462.53 4,250,031.25

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 19.26 270,244.71 268,565.63

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 3,627.75 472,458.72 452,572.81 CITY OF MODESTO - COMBINED PORTFOLIO Page 5
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Managed Account Detail of Securities Held For the Month Ending June 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 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 12,415.31 1,616,625.41 1,548,848.75

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 3,264.95 4,285,416.19 4,247,663.84

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 3,857.89 4,892,195.71 4,667,657.57

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 2.59 490.16 4,286,455.53 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 21,716.68 2,466,357.77 2,406,742.31

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 10,215.18 1,648,350.08 1,591,287.50

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 4,957.95 4,287,363.35 4,250,185.94

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 9,881.83 1,874,913.81 1,815,312.50

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 1,743.75 467,041.15 452,093.75

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 2,186.83 1,227,091.94 1,189,560.94

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 6,209.53 3,489,444.30 3,377,765.63

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 8,252.38 4,762,824.47 4,489,001.56

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 1,943.17 4,268,615.91 4,232,473.44

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 24,795.58 4,266,894.74 4,228,125.00 CITY OF MODESTO - COMBINED PORTFOLIO Page 6
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Managed Account Detail of Securities Held For the Month Ending June 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 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 3,124.22 4,909,455.69 4,588,032.81

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 2.73 316.10 4,231,993.32 4,195,631.25

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 3,626.49 4,302,248.83 3,973,134.59

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 3,873.00 4,288,396.17 4,243,197.89

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 0.80 691.26 1,080,546.70 1,004,609.32

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 2,859.29 4,488,787.18 4,155,429.46

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 2,110.19 4,924,361.98 4,564,579.94

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 2,918.89 6,809,740.05 6,313,880.03

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 1,349.90 4,152,180.79 3,881,445.10

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 1,472.18 4,279,029.92 4,233,058.36

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 5.09 499,009.71 455,546.90

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 1,040,000.00 AA+ Aaa 01/07/21 01/08/21 1,035,978.13 0.45 10.60 1,037,170.53 947,537.55

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 38.06 3,669,488.90 3,402,935.35

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 3,754.14 2,363,796.43 2,181,750.00 CITY OF MODESTO - COMBINED PORTFOLIO Page 7
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Managed Account Detail of Securities Held For the Month Ending June 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 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 7,821.13 4,745,381.80 4,545,312.50

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 5,775,000.00 AA+ Aaa 01/04/22 01/06/22 5,570,167.97 1.27 9,033.41 5,594,428.02 5,249,835.94

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 7,980,000.00 AA+ Aaa 05/03/22 05/04/22 7,256,812.50 2.95 12,482.53 7,287,473.96 7,254,318.75

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 26,822.69 3,417,394.58 3,147,806.25

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 7,762.70 4,282,971.85 4,232,756.25

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 10,027.18 5,859,857.72 5,467,500.00

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 4,675.41 2,479,202.99 2,277,725.00

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 9,284.84 4,903,443.38 4,523,304.69

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 0.87 892.52 1,398,637.74 1,285,355.54

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 2,931.66 4,273,831.03 4,222,004.14

US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
91282CCF6 4,800,000.00 AA+ Aaa 06/06/22 06/08/22 4,399,125.00 2.99 3,049.18 4,405,470.58 4,391,250.24

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 11,631.52 4,278,305.98 4,222,400.00

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 9,479.64 3,986,136.22 3,936,241.97

US TREASURY NOTES
DTD 11/15/2016 2.000% 11/15/2026
912828U24 4,545,000.00 AA+ Aaa 06/06/22 06/08/22 4,355,920.90 3.01 11,609.51 4,358,603.70 4,344,735.94 CITY OF MODESTO - COMBINED PORTFOLIO Page 8
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Managed Account Detail of Securities Held For the Month Ending June 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 213,536,000.00 207,509,599.38 1.85 389,419.45 208,191,044.61 201,526,114.80 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 0.32 459.93 1,788,204.03 1,723,709.14

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 5,573.75 4,092,746.63 3,871,322.91 Security Type Sub-Total 5,885,000.00 5,878,121.20 0.46 6,033.68 5,880,950.66 5,595,032.05 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 13,860.00 2,324,689.82 2,286,622.80

MD ST TXBL GO BONDS
DTD 08/05/2020 0.510% 08/01/2024
574193TQ1 620,000.00 AAA Aaa 07/23/20 08/05/20 619,826.40 0.52 1,317.50 619,909.21 589,372.00

CA ST UNIV TXBL REV BONDS
DTD 09/17/2020 0.685% 11/01/2024
13077DMK5 600,000.00 AA- Aa2 08/27/20 09/17/20 600,000.00 0.69 685.00 600,000.00 567,150.00

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 46.67 100,000.00 93,422.00

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 0.81 248.22 220,468.01 204,435.00

UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.883% 05/15/2025
91412HGE7 510,000.00 AA Aa2 07/10/20 07/16/20 510,000.00 0.88 575.42 510,000.00 473,917.50

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
341271AD6 505,000.00 AA Aa3 09/03/20 09/16/20 508,570.35 1.11 3,176.45 507,237.34 473,336.50

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 8,145.55 1,295,000.00 1,213,803.50

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 2,979.27 925,000.00 856,365.00

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 2,643.68 505,000.00 461,120.55 CITY OF MODESTO - COMBINED PORTFOLIO Page 9
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Managed Account Detail of Securities Held For the Month Ending June 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 33,677.76 7,607,304.38 7,219,544.85 Federal Agency Commercial Mortgage-Backed Security

FHLMC MULTIFAMILY STRUCTURED P
DTD 12/01/2012 2.307% 08/01/2022
3137AWQH1 828,673.13 AA+ Aaa 09/04/19 09/09/19 840,909.01 1.78 1,593.12 829,031.99 826,591.56

FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
3136AJB54 924,044.53 AA+ Aaa 12/13/19 12/18/19 968,947.31 2.14 2,576.54 941,859.38 919,656.83 FHMS KJ27 A1
DTD 11/01/2019 2.092% 07/01/2024
3137FQ3V3 49,571.85 AA+ Aaa 11/20/19 11/26/19 49,570.66 2.09 86.42 49,571.33 49,450.66 Security Type Sub-Total 1,802,289.51 1,859,426.98 1.97 4,256.08 1,820,462.70 1,795,699.05 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 0.35 789.48 2,912,395.80 2,849,759.39

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 3,313.75 3,620,522.93 3,610,564.40

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 3,822.50 4,158,377.49 4,164,883.41

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 0.35 115.10 3,311,817.60 3,230,235.45

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 4,031.56 3,392,506.92 3,303,864.62

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 1,940.28 2,199,143.68 2,133,291.60

FANNIE MAE NOTES
DTD 09/14/2018 2.875% 09/12/2023
3135G0U43 3,745,000.00 AA+ Aaa 11/07/18 11/09/18 3,699,610.60 3.15 32,599.70 3,733,755.34 3,741,296.20

FANNIE MAE NOTES
DTD 09/14/2018 2.875% 09/12/2023
3135G0U43 5,665,000.00 AA+ Aaa 12/03/18 12/06/18 5,653,556.70 2.92 49,313.04 5,662,121.10 5,659,397.31 CITY OF MODESTO - COMBINED PORTFOLIO Page 10
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Managed Account Detail of Securities Held For the Month Ending June 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

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 1,628.47 2,343,345.44 2,269,634.05

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 0.20 212.50 900,679.37 866,092.50

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 0.28 377.81 2,014,050.85 1,937,785.20

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 4,366.41 2,042,683.09 2,035,072.35

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 27,489.58 3,566,711.33 3,377,629.50

FREDDIE MAC NOTES
DTD 02/14/2020 1.500% 02/12/2025
3137EAEP0 640,000.00 AA+ Aaa 02/27/20 02/28/20 649,676.80 1.18 3,706.67 645,113.58 614,638.08

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 2,534.58 2,363,439.26 2,207,361.12

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 0.59 569.01 475,412.83 443,252.90

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 2,288.02 1,915,630.45 1,782,343.24

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 3,827.35 3,191,297.79 2,981,458.98

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 4,007.03 3,346,400.03 3,121,433.58

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 38.89 200,444.54 185,184.00

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 0.40 209.03 1,078,179.01 995,364.00

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 1,190,000.00 AA+ Aaa 01/04/21 01/05/21 1,197,223.30 0.36 231.39 1,194,812.57 1,101,844.80 CITY OF MODESTO - COMBINED PORTFOLIO Page 11
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Managed Account Detail of Securities Held For the Month Ending June 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 3,675,000.00 AA+ Aaa 06/17/20 06/19/20 3,667,392.75 0.54 714.58 3,670,487.37 3,402,756.00

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 0.41 742.78 3,830,284.93 3,537,014.40

FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
3137EAEU9 2,220,000.00 AA+ Aaa 07/21/20 07/23/20 2,208,944.40 0.48 3,700.00 2,213,235.72 2,045,563.50

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 0.49 590.62 448,358.51 413,599.95

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 0.44 721.87 548,890.20 505,511.05

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
3135G05X7 2,360,000.00 AA+ Aaa 08/25/20 08/27/20 2,348,955.20 0.47 3,097.50 2,353,030.39 2,169,101.96

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 0.40 132.71 129,889.53 119,312.70

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 3,470.83 3,393,379.32 3,120,486.00

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
3135G06G3 2,040,000.00 AA+ Aaa 11/19/20 11/24/20 2,039,224.80 0.51 1,530.00 2,039,475.06 1,872,479.28

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 1,661.25 2,209,665.63 2,033,108.63 Security Type Sub-Total 75,065,000.00 75,113,776.28 1.13 163,774.29 75,105,537.66 71,831,320.15 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 21,584.54 2,225,004.62 2,234,386.41

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 39,146.25 2,906,067.04 2,865,431.14 CITY OF MODESTO - COMBINED PORTFOLIO Page 12
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Managed Account Detail of Securities Held For the Month Ending June 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

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 22,992.17 2,074,785.24 2,005,598.10

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 29,923.65 3,458,822.51 3,432,057.14 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 0.50 973.88 1,588,557.60 1,511,555.76

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 6,380.00 1,392,480.51 1,321,907.40

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 54,783.33 4,026,186.39 3,979,592.00

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 2,675.94 1,405,000.00 1,350,226.08

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 13,122.50 1,825,949.48 1,727,959.94

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 15,250.76 2,337,812.09 2,208,210.36

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 11,537.78 1,802,222.58 1,696,812.48 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 22,295.00 3,424,939.40 3,400,207.02

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 0.82 593.97 865,000.00 809,122.73

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 2,230.00 2,215,314.75 2,030,798.56 CITY OF MODESTO - COMBINED PORTFOLIO Page 13
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Managed Account Detail of Securities Held For the Month Ending June 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

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 11,044.69 3,465,593.47 3,118,368.33

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 18,844.65 2,025,000.00 1,962,897.30

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 28,600.00 3,030,425.34 2,890,638.00

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 3,104.02 364,433.46 337,945.11 Security Type Sub-Total 40,100,000.00 40,855,037.55 1.89 305,083.13 40,433,594.48 38,883,713.86 Commercial Paper

LMA AMERICAS LLC COMM PAPER
DTD 04/19/2022 0.000% 08/01/2022
53944RH19 10,000,000.00 A-1 P-1 05/17/22 05/17/22 9,973,611.11 1.25 0.00 9,989,236.11 9,982,410.00

COLLAT CP FLEX CO LLC COMM PAPER
DTD 05/13/2022 0.000% 09/12/2022
19423KJC9 10,000,000.00 A-1 P-1 05/23/22 05/24/22 9,949,741.67 1.64 0.00 9,966,947.22 9,954,240.00

STARBIRD FUNDING CORP COMM PAPER
DTD 05/16/2022 0.000% 09/19/2022
85520MJK0 10,000,000.00 A-1 P-1 05/23/22 05/24/22 9,947,555.56 1.61 0.00 9,964,444.45 9,949,430.00

MUFG BANK LTD/NY COMM PAPER
DTD 12/28/2021 0.000% 09/23/2022
62479MJP9 10,000,000.00 A-1 P-1 06/16/22 06/16/22 9,941,975.00 2.12 0.00 9,950,766.67 9,948,610.00 Security Type Sub-Total 40,000,000.00 39,812,883.34 1.66 0.00 39,871,394.45 39,834,690.00 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 22,991.67 3,560,000.00 3,559,455.32

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 11,870.83 2,750,000.00 2,708,884.89 CITY OF MODESTO - COMBINED PORTFOLIO Page 14
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Managed Account Detail of Securities Held For the Month Ending June 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

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 3,213.86 1,850,000.00 1,813,982.35 Security Type Sub-Total 8,160,000.00 8,160,000.00 1.30 38,076.36 8,160,000.00 8,082,322.56 Asset-Backed Security
HAROT 2019-2 A3
DTD 05/29/2019 2.520% 06/21/2023
43815MAC0 113,607.92 NR Aaa 05/21/19 05/29/19 113,603.68 2.52 79.53 113,606.91 113,677.88 TAOT 2019-A A3
DTD 02/13/2019 2.910% 07/15/2023
89239AAD5 137,776.09 AAA Aaa 02/05/19 02/13/19 137,750.99 2.91 178.19 137,770.19 137,902.93 ALLYA 2019-1 A3
DTD 02/13/2019 2.910% 09/15/2023
02004WAC5 8,277.43 NR Aaa 02/05/19 02/13/19 8,276.43 2.91 10.71 8,277.17 8,277.29 NAROT 2019-A A3
DTD 02/13/2019 2.900% 10/15/2023
65479KAD2 96,139.90 NR Aaa 02/05/19 02/13/19 96,125.34 2.90 123.91 96,135.88 96,208.01 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
14042WAC4 52,171.39 AAA Aaa 05/21/19 05/30/19 52,160.82 2.51 58.20 52,168.13 52,203.13 NAROT 2019-B A3
DTD 05/28/2019 2.500% 11/15/2023
65479HAC1 191,729.35 NR Aaa 05/21/19 05/28/19 191,686.00 2.51 213.03 191,716.02 191,716.66 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
14316LAC7 148,882.33 AAA NR 04/09/19 04/17/19 148,867.12 2.68 177.34 148,877.05 148,977.64 HAROT 2020-1 A3
DTD 02/26/2020 1.610% 04/22/2024
43813RAC1 640,053.81 NR Aaa 02/19/20 02/26/20 639,928.35 1.61 286.25 639,999.14 636,482.82 TAOT 2020-A A3
DTD 02/12/2020 1.660% 05/15/2024
89232HAC9 823,930.03 AAA Aaa 02/04/20 02/12/20 823,870.54 1.66 607.88 823,903.85 819,359.20 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 478,103.52 AAA NR 01/14/20 01/22/20 478,009.72 1.89 401.61 478,056.41 474,931.97 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 48.75 649,991.97 634,757.83 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 86.13 509,960.73 493,946.12 CITY OF MODESTO - COMBINED PORTFOLIO Page 15
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Managed Account Detail of Securities Held For the Month Ending June 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
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 58.18 384,946.11 375,299.93 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 0.43 187.29 979,935.66 933,397.86 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 0.52 177.96 769,875.11 747,489.44 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 0.75 152.93 464,910.51 443,617.11 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 0.58 199.78 774,859.41 725,947.46 Security Type Sub-Total 7,225,671.77 7,224,623.61 1.04 3,047.67 7,224,990.25 7,034,193.28 Managed Account Sub-Total 399,363,961.28 394,053,884.59 1.64 943,368.42 394,295,279.19 381,802,630.60 $399,363,961.28 $394,053,884.59 1.64% $943,368.42 $394,295,279.19 $381,802,630.60 $382,745,999.02
$943,368.42
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 June 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 912828ZD5 4,315,000.00 CITIGRP 98.42 4,246,904.12 (17,529.47) (30,097.15) DTD 03/15/2020 0.500% 03/15/2023

0.71 2.76
US TREASURY N/B NOTES 91282CCD1 4,355,000.00 WELLS_F 97.52 4,246,805.25 (15,140.65) (34,017.97) DTD 05/31/2021 0.125% 05/31/2023

0.92 2.89
US TREASURY NOTES 912828S35 5,100,000.00 MERRILL 98.48 5,022,703.38 174,316.66 (20,445.45) DTD 06/30/2016 1.375% 06/30/2023

1.00 2.92
US TREASURY NOTES 912828S92 3,155,000.00 RBC 98.20 3,098,308.44 101,181.68 (18,433.93) DTD 08/01/2016 1.250% 07/31/2023

1.08 2.94
US TREASURY NOTES 912828S92 5,625,000.00 NOMURA 98.20 5,523,925.50 137,109.09 (41,490.89) DTD 08/01/2016 1.250% 07/31/2023

1.08 2.94
US TREASURY NOTES 9128282D1 1,750,000.00 RBS 98.16 1,717,734.38 (6,152.34) (24,947.03) DTD 08/31/2016 1.375% 08/31/2023

1.16 2.99
US TREASURY NOTES 91282CAK7 4,395,000.00 NOMURA 96.64 4,247,355.25 (17,168.19) (38,252.81) DTD 09/15/2020 0.125% 09/15/2023

1.21 2.97
US TREASURY NOTES 9128285D8 2,700,000.00 TD 99.88 2,696,625.00 (73,195.31) (23,125.66) DTD 10/01/2018 2.875% 09/30/2023

1.23 2.98
US TREASURY NOTES 91282CAW1 3,910,000.00 MERRILL 96.33 3,766,429.49 (142,959.57) (143,240.38) DTD 11/15/2020 0.250% 11/15/2023

1.37 3.00
US TREASURY NOTES 912828WE6 8,790,000.00 TD 99.67 8,761,158.25 (117,771.83) (54,902.99) DTD 11/15/2013 2.750% 11/15/2023

1.36 2.99
US TREASURY NOTES 912828U57 3,275,000.00 BNP_PARI 98.83 3,236,620.93 20,212.72 (21,418.29) DTD 11/30/2016 2.125% 11/30/2023

1.40 2.97
US TREASURY NOTES 91282CBA8 4,430,000.00 NOMURA 95.94 4,250,031.25 (13,497.66) (36,431.28) DTD 12/15/2020 0.125% 12/15/2023

1.46 2.99
US TREASURY NOTES 9128285U0 270,000.00 MERRILL 99.47 268,565.63 (2,235.93) (1,679.08) DTD 12/31/2018 2.625% 12/31/2023

1.48 2.99
US TREASURY NOTES 9128286G0 457,000.00 WELLS_F 99.03 452,572.81 (28,098.36) (19,885.91) DTD 02/28/2019 2.375% 02/29/2024

1.63 2.97
US TREASURY NOTES 9128286G0 1,564,000.00 WELLS_F 99.03 1,548,848.75 (95,733.91) (67,776.66) DTD 02/28/2019 2.375% 02/29/2024

1.63 2.97
US TREASURY NOTES 91282CBR1 4,450,000.00 RBS 95.45 4,247,663.84 (15,297.10) (37,752.35) DTD 03/15/2021 0.250% 03/15/2024

1.71 3.00
US TREASURY N/B NOTES 91282CBV2 4,890,000.00 BARCLAY 95.45 4,667,657.57 (225,971.73) (224,538.14) DTD 04/15/2021 0.375% 04/15/2024

1.79 3.00
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Managed Account Fair Market Value & Analytics For the Month Ending June 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 91282CCG4 4,485,000.00 NOMURA 94.81 4,252,340.63 (10,511.71) (34,114.90) DTD 06/15/2021 0.250% 06/15/2024

1.95 3.00
US TREASURY NOTES 9128282N9 2,450,000.00 TD 98.23 2,406,742.31 (82,400.27) (59,615.46) DTD 07/31/2017 2.125% 07/31/2024

2.03 3.00
US TREASURY NOTES 9128282U3 1,630,000.00 MERRILL 97.63 1,591,287.50 (80,926.95) (57,062.58) DTD 08/31/2017 1.875% 08/31/2024

2.12 3.01
US TREASURY N/B NOTES 91282CCX7 4,505,000.00 BARCLAY 94.34 4,250,185.94 (14,254.10) (37,177.41) DTD 09/15/2021 0.375% 09/15/2024

2.20 3.04
US TREASURY NOTES 9128282Y5 1,850,000.00 HSBC 98.13 1,815,312.50 (89,970.70) (59,601.31) DTD 10/02/2017 2.125% 09/30/2024

2.20 2.99
US TREASURY NOTES 9128283D0 460,000.00 MORGAN_S 98.28 452,093.75 (22,946.09) (14,947.40) DTD 10/31/2017 2.250% 10/31/2024

2.28 3.02
US TREASURY NOTES 9128283J7 1,215,000.00 NOMURA 97.91 1,189,560.94 (50,403.51) (37,531.00) DTD 11/30/2017 2.125% 11/30/2024

2.37 3.03
US TREASURY NOTES 9128283J7 3,450,000.00 RBS 97.91 3,377,765.63 (152,150.39) (111,678.67) DTD 11/30/2017 2.125% 11/30/2024

2.37 3.03
US TREASURY NOTES 9128283J7 4,585,000.00 HSBC 97.91 4,489,001.56 (359,815.04) (273,822.91) DTD 11/30/2017 2.125% 11/30/2024

2.37 3.03
US TREASURY N/B NOTES 91282CDN8 4,445,000.00 BNP_PAR 95.22 4,232,473.44 (19,446.87) (36,142.47) DTD 12/15/2021 1.000% 12/15/2024

2.43 3.03
US TREASURY N/B NOTES 91282CDZ1 4,400,000.00 RBS 96.09 4,228,125.00 (26,984.38) (38,769.74) DTD 02/15/2022 1.500% 02/15/2025

2.57 3.06
US TREASURY NOTES 912828ZL7 4,945,000.00 JPM_CHA 92.78 4,588,032.81 (306,744.53) (321,422.88) DTD 04/30/2020 0.375% 04/30/2025

2.82 3.05
US TREASURY NOTES 912828XZ8 4,230,000.00 BARCLAY 99.19 4,195,631.25 (36,516.80) (36,362.07) DTD 07/02/2018 2.750% 06/30/2025

2.90 3.04
US TREASURY NOTES 91282CAJ0 4,340,000.00 WELLS_F 91.55 3,973,134.59 (318,379.47) (329,114.24) DTD 08/31/2020 0.250% 08/31/2025

3.15 3.07
US TREASURY NOTES 91282CAJ0 4,635,000.00 BNP_PAR 91.55 4,243,197.89 (19,734.73) (45,198.28) DTD 08/31/2020 0.250% 08/31/2025

3.15 3.07
US TREASURY NOTES 91282CAM3 1,100,000.00 BNP_PAR 91.33 1,004,609.32 (71,414.12) (75,937.38) DTD 09/30/2020 0.250% 09/30/2025

3.24 3.07
US TREASURY NOTES 91282CAM3 4,550,000.00 HSBC 91.33 4,155,429.46 (318,144.76) (333,357.72) DTD 09/30/2020 0.250% 09/30/2025

3.24 3.07
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Managed Account Fair Market Value & Analytics For the Month Ending June 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 91282CAT8 5,010,000.00 HSBC 91.11 4,564,579.94 (329,759.51) (359,782.04) DTD 10/31/2020 0.250% 10/31/2025

3.32 3.08
US TREASURY NOTES 91282CAT8 6,930,000.00 TD 91.11 6,313,880.03 (469,398.88) (495,860.02) DTD 10/31/2020 0.250% 10/31/2025

3.32 3.08
US TREASURY NOTES 91282CAZ4 4,250,000.00 WELLS_F 91.33 3,881,445.10 (251,845.92) (270,735.69) DTD 11/30/2020 0.375% 11/30/2025

3.40 3.07
US TREASURY NOTES 91282CAZ4 4,635,000.00 WELLS_F 91.33 4,233,058.36 (21,726.80) (45,971.56) DTD 11/30/2020 0.375% 11/30/2025

3.40 3.07
US TREASURY NOTES 91282CBC4 500,000.00 HSBC 91.11 455,546.90 (43,066.38) (43,462.81) DTD 12/31/2020 0.375% 12/31/2025

3.48 3.07
US TREASURY NOTES 91282CBC4 1,040,000.00 CITIGRP 91.11 947,537.55 (88,440.58) (89,632.98) DTD 12/31/2020 0.375% 12/31/2025

3.48 3.07
US TREASURY NOTES 91282CBC4 3,735,000.00 JPM_CHA 91.11 3,402,935.35 (243,504.30) (266,553.55) DTD 12/31/2020 0.375% 12/31/2025

3.48 3.07
US TREASURY NOTES 91282CBH3 2,400,000.00 BNP_PAR 90.91 2,181,750.00 (172,125.00) (182,046.43) DTD 01/31/2021 0.375% 01/31/2026

3.56 3.07
US TREASURY NOTES 91282CBH3 5,000,000.00 NOMURA 90.91 4,545,312.50 (174,218.75) (200,069.30) DTD 01/31/2021 0.375% 01/31/2026

3.56 3.07
US TREASURY NOTES 91282CBH3 5,775,000.00 MORGAN_ 90.91 5,249,835.94 (320,332.03) (344,592.08) DTD 01/31/2021 0.375% 01/31/2026

3.56 3.07
US TREASURY NOTES 91282CBH3 7,980,000.00 JPM_CHA 90.91 7,254,318.75 (2,493.75) (33,155.21) DTD 01/31/2021 0.375% 01/31/2026

3.56 3.07
US TREASURY NOTES 9128286F2 3,210,000.00 GOLDMAN 98.06 3,147,806.25 (345,075.00) (269,588.33) DTD 02/28/2019 2.500% 02/28/2026

3.50 3.06
US TREASURY NOTES 91282CBQ3 4,645,000.00 NOMURA 91.13 4,232,756.25 (27,216.80) (50,215.60) DTD 02/28/2021 0.500% 02/28/2026

3.63 3.08
US TREASURY NOTES 91282CBQ3 6,000,000.00 WELLS_F 91.13 5,467,500.00 (370,781.25) (392,357.72) DTD 02/28/2021 0.500% 02/28/2026

3.63 3.08
US TREASURY N/B NOTES 91282CBT7 2,480,000.00 WELLS_F 91.84 2,277,725.00 (201,306.25) (201,477.99) DTD 03/31/2021 0.750% 03/31/2026

3.70 3.07
US TREASURY N/B NOTES 91282CBT7 4,925,000.00 MORGAN_ 91.84 4,523,304.69 (373,415.04) (380,138.69) DTD 03/31/2021 0.750% 03/31/2026

3.70 3.07
US TREASURY N/B NOTES 91282CCF6 1,405,000.00 MERRILL 91.48 1,285,355.54 (111,631.57) (113,282.20) DTD 05/31/2021 0.750% 05/31/2026

3.86 3.07
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Managed Account Fair Market Value & Analytics For the Month Ending June 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 91282CCF6 4,615,000.00 NOMURA 91.48 4,222,004.14 (31,547.62) (51,826.89) DTD 05/31/2021 0.750% 05/31/2026

3.86 3.07
US TREASURY N/B NOTES 91282CCF6 4,800,000.00 CITIGRP 91.48 4,391,250.24 (7,874.76) (14,220.34) DTD 05/31/2021 0.750% 05/31/2026

3.86 3.07
US TREASURY N/B NOTES 91282CCW9 4,640,000.00 RBC 91.00 4,222,400.00 (35,706.25) (55,905.98) DTD 08/31/2021 0.750% 08/31/2026

4.10 3.07
US TREASURY N/B NOTES 91282CCZ2 4,310,000.00 RBC 91.33 3,936,241.97 (32,156.86) (49,894.25) DTD 09/30/2021 0.875% 09/30/2026

4.17 3.07
US TREASURY NOTES 912828U24 4,545,000.00 RBC 95.59 4,344,735.94 (11,184.96) (13,867.76) DTD 11/15/2016 2.000% 11/15/2026

4.20 3.08
Security Type Sub-Total 213,536,000.00 201,526,114.80 (5,983,484.58) (6,664,929.81) 2.63 3.03 Supra-National Agency Bond / Note
INTL BK RECON & DEVELOP NOTES 459058JM6 1,790,000.00 TD 96.30 1,723,709.14 (62,442.36) (64,494.89) DTD 11/24/2020 0.250% 11/24/2023

1.40 2.97
INTER-AMERICAN DEVEL BK NOTES 4581X0DZ8 4,095,000.00 JPM_CHA 94.54 3,871,322.91 (220,646.79) (221,423.72) DTD 09/23/2021 0.500% 09/23/2024

2.22 3.05
Security Type Sub-Total 5,885,000.00 5,595,032.05 (283,089.15) (285,918.61) 1.97 3.03 Municipal Bond / Note
CA ST TXBL GO BONDS 13063DRJ9 2,310,000.00 MORGAN_S 98.99 2,286,622.80 (69,600.30) (38,067.02) DTD 10/24/2019 2.400% 10/01/2023

1.23 3.23
MD ST TXBL GO BONDS 574193TQ1 620,000.00 JPM_CHA 95.06 589,372.00 (30,454.40) (30,537.21) DTD 08/05/2020 0.510% 08/01/2024

2.07 2.97
CA ST UNIV TXBL REV BONDS 13077DMK5 600,000.00 GOLDMAN 94.53 567,150.00 (32,850.00) (32,850.00) DTD 09/17/2020 0.685% 11/01/2024

2.32 3.13
CA ST DEPT WTR RES WTR SYS TXBL REV 13067WRB0 100,000.00 MORGAN_ 93.42 93,422.00 (6,578.00) (6,578.00) BNDS
DTD 08/06/2020 0.560% 12/01/2024

2.41 3.42
UNIV OF CAL TXBL REV BONDS 91412HGE7 220,000.00 JPM_CHA 04/15/25 92.93 204,435.00 (16,361.40) (16,033.01) DTD 07/16/2020 0.883% 05/15/2025

2.76 3.49
CITY OF MODESTO - COMBINED PORTFOLIO Page 20
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Managed Account Fair Market Value & Analytics For the Month Ending June 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 92.93 473,917.50 (36,082.50) (36,082.50) DTD 07/16/2020 0.883% 05/15/2025

2.76 3.49
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 505,000.00 MERRILL 93.73 473,336.50 (35,233.85) (33,900.84) DTD 09/16/2020 1.258% 07/01/2025

2.94 3.47
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 1,295,000.00 MERRILL 93.73 1,213,803.50 (81,196.50) (81,196.50) DTD 09/16/2020 1.258% 07/01/2025

2.94 3.47
LOS ANGELES CCD, CA TXBL GO BONDS 54438CYK2 925,000.00 MERRILL 92.58 856,365.00 (68,635.00) (68,635.00) DTD 11/10/2020 0.773% 08/01/2025

3.04 3.32
NJ TURNPIKE AUTHORITY TXBL REV 646140DP5 505,000.00 CITIGRP 91.31 461,120.55 (43,879.45) (43,879.45) BONDS
DTD 02/04/2021 1.047% 01/01/2026

3.43 3.72
Security Type Sub-Total 7,590,000.00 7,219,544.85 (420,871.40) (387,759.53) 2.30 3.33 Federal Agency Commercial Mortgage-Backed Security
FHLMC MULTIFAMILY STRUCTURED P 3137AWQH1 828,673.13 CANT_FIT 99.75 826,591.56 (14,317.45) (2,440.43) DTD 12/01/2012 2.307% 08/01/2022

0.09 5.24
FANNIEMAE-ACES 3136AJB54 924,044.53 JPM_CHAS 99.53 919,656.83 (49,290.48) (22,202.55) DTD 04/01/2014 3.346% 03/01/2024

1.56 3.64
FHMS KJ27 A1 3137FQ3V3 49,571.85 JPM_CHAS 99.76 49,450.66 (120.00) (120.67) DTD 11/01/2019 2.092% 07/01/2024

1.06 2.22
Security Type Sub-Total 1,802,289.51 1,795,699.05 (63,727.93) (24,763.65) 0.87 4.34 Federal Agency Bond / Note
FANNIE MAE NOTES 3135G04Q3 2,915,000.00 CITIGRP 97.76 2,849,759.39 (56,466.46) (62,636.41) DTD 05/22/2020 0.250% 05/22/2023

0.89 2.80
FREDDIE MAC NOTES 3137EAEN5 3,615,000.00 MORGAN_S 99.88 3,610,564.40 (29,812.90) (9,958.53) DTD 06/11/2018 2.750% 06/19/2023

0.96 2.88
FREDDIE MAC NOTES 3137EAEN5 4,170,000.00 CITIGRP 99.88 4,164,883.41 50,427.81 6,505.92 DTD 06/11/2018 2.750% 06/19/2023

0.96 2.88
FREDDIE MAC NOTES 3137EAES4 3,315,000.00 TD 97.44 3,230,235.45 (75,084.75) (81,582.15) DTD 06/26/2020 0.250% 06/26/2023

0.99 2.89
CITY OF MODESTO - COMBINED PORTFOLIO Page 21
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Managed Account Fair Market Value & Analytics For the Month Ending June 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 3135G05G4 3,395,000.00 CITIGRP 97.32 3,303,864.62 (83,836.13) (88,642.30) DTD 07/10/2020 0.250% 07/10/2023

1.03 2.92
FREDDIE MAC NOTES 3137EAEV7 2,200,000.00 CITIGRP 96.97 2,133,291.60 (64,464.40) (65,852.08) DTD 08/21/2020 0.250% 08/24/2023

1.15 2.95
FANNIE MAE NOTES 3135G0U43 3,745,000.00 JPM_CHAS 99.90 3,741,296.20 41,685.60 7,540.86 DTD 09/14/2018 2.875% 09/12/2023

1.18 2.96
FANNIE MAE NOTES 3135G0U43 5,665,000.00 TD 99.90 5,659,397.31 5,840.61 (2,723.79) DTD 09/14/2018 2.875% 09/12/2023

1.18 2.96
FEDERAL FARM CREDIT BANK (CALLABLE) 3133EMAM4 2,345,000.00 TD 09/21/22 96.79 2,269,634.05 (71,379.45) (73,711.39) DTD 09/21/2020 0.250% 09/21/2023

0.23 2.94
FANNIE MAE NOTES 3135G06H1 900,000.00 MORGAN_ 96.23 866,092.50 (35,275.50) (34,586.87) DTD 11/25/2020 0.250% 11/27/2023

1.41 3.00
FREDDIE MAC NOTES 3137EAFA2 2,015,000.00 CITIGRP 96.17 1,937,785.20 (75,219.95) (76,265.65) DTD 12/04/2020 0.250% 12/04/2023

1.43 3.01
FEDERAL HOME LOAN BANKS NOTES 3130A0F70 2,025,000.00 BARCLAYS 100.50 2,035,072.35 (49,612.28) (7,610.74) DTD 12/09/2013 3.375% 12/08/2023

1.41 3.02
FANNIE MAE NOTES 3135G0X24 3,500,000.00 CITIGRP 96.50 3,377,629.50 (250,505.50) (189,081.83) DTD 01/10/2020 1.625% 01/07/2025

2.46 3.08
FREDDIE MAC NOTES 3137EAEP0 640,000.00 WELLS_FA 96.04 614,638.08 (35,038.72) (30,475.50) DTD 02/14/2020 1.500% 02/12/2025

2.56 3.09
FEDERAL HOME LOAN BANK NOTES 3130AJHU6 2,370,000.00 CITIGRP 93.14 2,207,361.12 (150,883.68) (156,078.14) DTD 04/16/2020 0.500% 04/14/2025

2.77 3.09
FANNIE MAE NOTES 3135G03U5 475,000.00 WELLS_F 93.32 443,252.90 (32,478.60) (32,159.93) DTD 04/24/2020 0.625% 04/22/2025

2.79 3.13
FANNIE MAE NOTES 3135G03U5 1,910,000.00 HSBC 93.32 1,782,343.24 (137,435.96) (133,287.21) DTD 04/24/2020 0.625% 04/22/2025

2.79 3.13
FANNIE MAE NOTES 3135G03U5 3,195,000.00 CITIGRP 93.32 2,981,458.98 (206,959.32) (209,838.81) DTD 04/24/2020 0.625% 04/22/2025

2.79 3.13
FANNIE MAE NOTES 3135G03U5 3,345,000.00 WELLS_F 93.32 3,121,433.58 (226,041.72) (224,966.45) DTD 04/24/2020 0.625% 04/22/2025

2.79 3.13
FANNIE MAE NOTES 3135G04Z3 200,000.00 WELLS_F 92.59 185,184.00 (15,528.00) (15,260.54) DTD 06/19/2020 0.500% 06/17/2025

2.94 3.14
FANNIE MAE NOTES 3135G04Z3 1,075,000.00 NOMURA 92.59 995,364.00 (84,677.75) (82,815.01) DTD 06/19/2020 0.500% 06/17/2025

2.94 3.14
CITY OF MODESTO - COMBINED PORTFOLIO Page 22
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Managed Account Fair Market Value & Analytics For the Month Ending June 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 1,190,000.00 RBS 92.59 1,101,844.80 (95,378.50) (92,967.77) DTD 06/19/2020 0.500% 06/17/2025

2.94 3.14
FANNIE MAE NOTES 3135G04Z3 3,675,000.00 NOMURA 92.59 3,402,756.00 (264,636.75) (267,731.37) DTD 06/19/2020 0.500% 06/17/2025

2.94 3.14
FANNIE MAE NOTES 3135G04Z3 3,820,000.00 RBS 92.59 3,537,014.40 (299,297.00) (293,270.53) DTD 06/19/2020 0.500% 06/17/2025

2.94 3.14
FREDDIE MAC NOTES 3137EAEU9 2,220,000.00 WELLS_F 92.14 2,045,563.50 (163,380.90) (167,672.22) DTD 07/23/2020 0.375% 07/21/2025

3.04 3.09
FANNIE MAE NOTES 3135G05X7 450,000.00 NOMURA 91.91 413,599.95 (33,880.05) (34,758.56) DTD 08/27/2020 0.375% 08/25/2025

3.13 3.09
FANNIE MAE NOTES 3135G05X7 550,000.00 CITIGRP 91.91 505,511.05 (42,778.45) (43,379.15) DTD 08/27/2020 0.375% 08/25/2025

3.13 3.09
FANNIE MAE NOTES 3135G05X7 2,360,000.00 BARCLAY 91.91 2,169,101.96 (179,853.24) (183,928.43) DTD 08/27/2020 0.375% 08/25/2025

3.13 3.09
FREDDIE MAC NOTES 3137EAEX3 130,000.00 WELLS_F 91.78 119,312.70 (10,517.00) (10,576.83) DTD 09/25/2020 0.375% 09/23/2025

3.21 3.07
FREDDIE MAC NOTES 3137EAEX3 3,400,000.00 CITIGRP 91.78 3,120,486.00 (269,280.00) (272,893.32) DTD 09/25/2020 0.375% 09/23/2025

3.21 3.07
FANNIE MAE NOTES 3135G06G3 2,040,000.00 NOMURA 91.79 1,872,479.28 (166,745.52) (166,995.78) DTD 11/12/2020 0.500% 11/07/2025

3.32 3.10
FANNIE MAE NOTES 3135G06G3 2,215,000.00 BARCLAY 91.79 2,033,108.63 (173,961.67) (176,557.00) DTD 11/12/2020 0.500% 11/07/2025

3.32 3.10
Security Type Sub-Total 75,065,000.00 71,831,320.15 (3,282,456.13) (3,274,217.51) 1.99 3.02 Corporate Note
TOYOTA MOTOR CREDIT CORP CORP 89236TFN0 2,230,000.00 JPM_CHAS 100.20 2,234,386.41 24,211.11 9,381.79 NOTES
DTD 09/20/2018 3.450% 09/20/2023

1.20 3.28
US BANK NA CINCINNATI CORP NOTES 91159HHV5 2,860,000.00 GOLDMAN 01/05/24 100.19 2,865,431.14 (130,104.26) (40,635.90) (CALLAB
DTD 02/04/2019 3.375% 02/05/2024

1.47 3.25
BANK OF AMERICA CORP NOTE 06051GHF9 2,010,000.00 MERRILL 99.78 2,005,598.10 (136,720.20) (69,187.14) DTD 03/05/2018 3.550% 03/05/2024

1.63 3.68
CITY OF MODESTO - COMBINED PORTFOLIO Page 23
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Managed Account Fair Market Value & Analytics For the Month Ending June 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
PFIZER INC CORP NOTES 717081ES8 3,445,000.00 BONY 02/15/24 99.62 3,432,057.14 (54,317.31) (26,765.37) DTD 03/11/2019 2.950% 03/15/2024

1.58 3.18
AMAZON.COM INC CORPORATE NOTES 023135BW5 1,590,000.00 JPM_CHA 95.07 1,511,555.76 (76,122.84) (77,001.84) DTD 05/12/2021 0.450% 05/12/2024

1.86 3.19
JP MORGAN CHASE BANK CORP NOTE 46625HJX9 1,320,000.00 JPM_CHA 100.14 1,321,907.40 (139,121.40) (70,573.11) DTD 05/13/2014 3.625% 05/13/2024

1.82 3.54
WALMART INC CORPORATE NOTES 931142EL3 4,000,000.00 CITIGRP 04/15/23 99.49 3,979,592.00 (145,248.00) (46,594.39) DTD 04/23/2019 2.850% 07/08/2024

0.78 3.11
JPMORGAN CHASE & CO CORPORATE 46647PBS4 1,405,000.00 JPM_CHA 09/16/23 96.10 1,350,226.08 (54,773.92) (54,773.92)

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

1.21 2.48
PACCAR FINANCIAL CORP CORPORATE 69371RQ66 1,810,000.00 MITSU 95.47 1,727,959.94 (111,054.36) (97,989.54) NOTES
DTD 02/06/2020 1.800% 02/06/2025

2.53 3.64
NOVARTIS CAPITAL CORP 66989HAP3 2,290,000.00 CITIGRP 01/14/25 96.43 2,208,210.36 (169,840.14) (129,601.73) DTD 02/14/2020 1.750% 02/14/2025

2.48 3.18
MASTERCARD INC CORPORATE NOTES 57636QAN4 1,760,000.00 JSEB 96.41 1,696,812.48 (139,413.12) (105,410.10) DTD 12/03/2019 2.000% 03/03/2025

2.60 3.42
AMAZON.COM INC CORPORATE NOTES 023135CE4 3,430,000.00 JPM_CHA 99.13 3,400,207.02 (24,339.28) (24,732.38) DTD 04/13/2022 3.000% 04/13/2025

2.68 3.33
JPMORGAN CHASE & CO CORPORATE 46647PCH7 865,000.00 JPM_CHA 93.54 809,122.73 (55,877.27) (55,877.27) NOTES
DTD 06/01/2021 0.824% 06/01/2025

2.89 3.16
BRISTOL-MYERS SQUIBB CO CORPORATE 110122DN5 2,230,000.00 MERRILL 10/13/25 91.07 2,030,798.56 (180,090.34) (184,516.19) NOTES
DTD 11/13/2020 0.750% 11/13/2025

3.25 3.59
BANK OF NY MELLON CORP (CALLABLE) 06406RAQ0 3,465,000.00 US_BANC 12/28/25 90.00 3,118,368.33 (347,463.27) (347,225.14) CORPOR
DTD 01/28/2021 0.750% 01/28/2026

3.44 3.76
BANK OF AMERICA CORP NOTES 06051GKM0 2,025,000.00 MERRILL 96.93 1,962,897.30 (62,102.70) (62,102.70) (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026

3.52 4.27
MICROSOFT CORP (CALLABLE) NOTES 594918BR4 3,000,000.00 TD 05/08/26 96.35 2,890,638.00 (142,512.00) (139,787.34) DTD 08/08/2016 2.400% 08/08/2026

3.67 3.36
CITY OF MODESTO - COMBINED PORTFOLIO Page 24
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Managed Account Fair Market Value & Analytics For the Month Ending June 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
TARGET CORP CORPORATE NOTES 87612EBM7 365,000.00 CITIGRP 92.59 337,945.11 (26,434.39) (26,488.35) DTD 01/24/2022 1.950% 01/15/2027

4.32 3.74
Security Type Sub-Total 40,100,000.00 38,883,713.86 (1,971,323.69) (1,549,880.62) 2.25 3.38 Commercial Paper
LMA AMERICAS LLC COMM PAPER 53944RH19 10,000,000.00 GOLDMAN 99.82 9,982,410.00 8,798.89 (6,826.11) DTD 04/19/2022 0.000% 08/01/2022

0.09 1.98
COLLAT CP FLEX CO LLC COMM PAPER 19423KJC9 10,000,000.00 RBC 99.54 9,954,240.00 4,498.33 (12,707.22) DTD 05/13/2022 0.000% 09/12/2022

0.21 2.24
STARBIRD FUNDING CORP COMM PAPER 85520MJK0 10,000,000.00 CSFB 99.49 9,949,430.00 1,874.44 (15,014.45) DTD 05/16/2022 0.000% 09/19/2022

0.23 2.26
MUFG BANK LTD/NY COMM PAPER 62479MJP9 10,000,000.00 MITSU 99.49 9,948,610.00 6,635.00 (2,156.67) DTD 12/28/2021 0.000% 09/23/2022

0.24 2.19
Security Type Sub-Total 40,000,000.00 39,834,690.00 21,806.66 (36,704.45) 0.19 2.17 Certificate of Deposit
SKANDINAV ENSKILDA BANK LT CD 83050PDR7 3,560,000.00 BARCLAYS 99.98 3,559,455.32 (544.68) (544.68) DTD 09/03/2019 1.860% 08/26/2022

0.16 1.91
BARCLAYS BANK PLC NY CERT DEPOS 06742TG34 2,750,000.00 BARCLAY 98.50 2,708,884.89 (41,115.11) (41,115.11) DTD 02/03/2022 1.050% 02/01/2023

0.61 3.58
CREDIT SUISSE NEW YORK CERT DEPOS 22552G3C2 1,850,000.00 CSFB 98.05 1,813,982.35 (36,017.65) (36,017.65) DTD 03/23/2021 0.590% 03/17/2023

0.73 3.33
Security Type Sub-Total 8,160,000.00 8,082,322.56 (77,677.44) (77,677.44) 0.44 2.79 Asset-Backed Security
HAROT 2019-2 A3 43815MAC0 113,607.92 JPM_CHAS 100.06 113,677.88 74.20 70.97 DTD 05/29/2019 2.520% 06/21/2023

0.13 2.46
TAOT 2019-A A3 89239AAD5 137,776.09 MITSU 100.09 137,902.93 151.94 132.74 DTD 02/13/2019 2.910% 07/15/2023

0.11 2.82
ALLYA 2019-1 A3 02004WAC5 8,277.43 JPM_CHAS 100.00 8,277.29 0.86 0.12 DTD 02/13/2019 2.910% 09/15/2023

0.05 2.91
CITY OF MODESTO - COMBINED PORTFOLIO Page 25
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Managed Account Fair Market Value & Analytics For the Month Ending June 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
NAROT 2019-A A3 65479KAD2 96,139.90 MITSU 100.07 96,208.01 82.67 72.13 DTD 02/13/2019 2.900% 10/15/2023

0.08 2.84
COPAR 2019-1 A3 14042WAC4 52,171.39 JPM_CHAS 100.06 52,203.13 42.31 35.00 DTD 05/30/2019 2.510% 11/15/2023

0.10 2.46
NAROT 2019-B A3 65479HAC1 191,729.35 WELLS_FA 99.99 191,716.66 30.66 0.64 DTD 05/28/2019 2.500% 11/15/2023

0.16 2.50
CARMX 2019-2 A3 14316LAC7 148,882.33 RBC 100.06 148,977.64 110.52 100.59 DTD 04/17/2019 2.680% 03/15/2024

0.20 2.64
HAROT 2020-1 A3 43813RAC1 640,053.81 JPM_CHAS 99.44 636,482.82 (3,445.53) (3,516.32) DTD 02/26/2020 1.610% 04/22/2024

0.45 1.92
TAOT 2020-A A3 89232HAC9 823,930.03 MITSU 99.45 819,359.20 (4,511.34) (4,544.65) DTD 02/12/2020 1.660% 05/15/2024

0.37 1.96
CARMX 2020-1 A3 14315XAC2 478,103.52 MERRILL 99.34 474,931.97 (3,077.75) (3,124.44) DTD 01/22/2020 1.890% 12/16/2024

0.50 2.17
HAROT 2021-1 A3 43813GAC5 650,000.00 JPM_CHA 97.66 634,757.83 (15,230.28) (15,234.14) DTD 02/24/2021 0.270% 04/21/2025

0.79 1.12
HART 2021-A A3 44933LAC7 510,000.00 BARCLAY 96.85 493,946.12 (16,000.23) (16,014.61) DTD 04/28/2021 0.380% 09/15/2025

1.02 1.38
CARMX 2021-1 A3 14316NAC3 385,000.00 MITSU 97.48 375,299.93 (9,623.99) (9,646.18) DTD 01/27/2021 0.340% 12/15/2025

0.75 1.08
TAOT 2021-C A3 89239BAC5 980,000.00 BARCLAY 95.24 933,397.86 (46,524.03) (46,537.80) DTD 09/27/2021 0.430% 01/15/2026

1.47 1.82
CARMX 2021-2 A3 14314QAC8 770,000.00 MERRILL 97.08 747,489.44 (22,344.63) (22,385.67) DTD 04/21/2021 0.520% 02/17/2026

0.94 1.35
HART 2021-C A3 44935FAD6 465,000.00 SMBC 95.40 443,617.11 (21,279.10) (21,293.40) DTD 11/17/2021 0.740% 05/15/2026

1.60 1.97
DCENT 2021-A1 A1 254683CP8 775,000.00 CITIGRP 93.67 725,947.46 (48,886.61) (48,911.95) DTD 09/27/2021 0.580% 09/15/2026

2.16 2.15
Security Type Sub-Total 7,225,671.77 7,034,193.28 (190,430.33) (190,796.97) 0.93 1.81 Managed Account Sub-Total 399,363,961.28 381,802,630.60 (12,251,253.99) (12,492,648.59) 2.12 2.96 CITY OF MODESTO - COMBINED PORTFOLIO Page 26
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Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2022 CITY OF MODESTO - Combined Portfolio
Total Investments $382,745,999.02
$943,368.42
$381,802,630.60
Accrued Interest
Securities Sub-Total $399,363,961.28 ($12,251,253.99) ($12,492,648.59) 2.12 2.96% CITY OF MODESTO - COMBINED PORTFOLIO Page 27
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Managed Account Security Transactions & Interest For the Month Ending June 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
06/08/22 US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
06/06/22 91282CCF6 4,800,000.00 (4,399,125.00) (786.89) (4,399,911.89) 06/08/22 US TREASURY NOTES
DTD 11/15/2016 2.000% 11/15/2026
06/06/22 912828U24 4,545,000.00 (4,355,920.90) (5,928.26) (4,361,849.16) 06/16/22 MUFG BANK LTD/NY COMM PAPER
DTD 12/28/2021 0.000% 09/23/2022
06/16/22 62479MJP9 10,000,000.00 (9,941,975.00) 0.00 (9,941,975.00) Transaction Type Sub-Total 19,345,000.00 (18,697,020.90) (6,715.15) (18,703,736.05)

INTEREST
06/01/22 CA ST DEPT WTR RES WTR SYS TXBL

REV BNDS
DTD 08/06/2020 0.560% 12/01/2024
06/01/22 13067WRB0 100,000.00 0.00 280.00 280.00
06/01/22 06/01/22 MONEY MARKET FUND MONEY0002 0.00 0.00 271.23 271.23 06/01/22 JPMORGAN CHASE & CO CORPORATE
NOTES
DTD 06/01/2021 0.824% 06/01/2025
06/01/22 46647PCH7 865,000.00 0.00 3,563.80 3,563.80
06/25/22 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
06/01/22 3136AJB54 959,296.65 0.00 2,853.17 2,853.17
06/25/22 FHLMC MULTIFAMILY STRUCTURED P
DTD 12/01/2012 2.307% 08/01/2022
06/01/22 3137AWQH1 968,457.11 0.00 1,861.86 1,861.86
06/25/22 FHMS KJ27 A1
DTD 11/01/2019 2.092% 07/01/2024
06/01/22 3137FQ3V3 136,109.05 0.00 237.28 237.28
06/04/22 FREDDIE MAC NOTES
DTD 12/04/2020 0.250% 12/04/2023
06/04/22 3137EAFA2 2,015,000.00 0.00 2,518.75 2,518.75
06/08/22 FEDERAL HOME LOAN BANKS NOTES
DTD 12/09/2013 3.375% 12/08/2023
06/08/22 3130A0F70 2,025,000.00 0.00 34,171.88 34,171.88 06/15/22 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
06/15/22 14042WAC4 76,041.71 0.00 159.05 159.05
06/15/22 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
06/15/22 14315XAC2 519,525.21 0.00 818.25 818.25
06/15/22 US TREASURY N/B NOTES
DTD 06/15/2021 0.250% 06/15/2024
06/15/22 91282CCG4 4,485,000.00 0.00 5,606.25 5,606.25
06/15/22 HYUNDAI AUTO RECEIVABLES TRUST
DTD 04/10/2019 2.660% 06/15/2023
06/15/22 44932NAD2 8,436.27 0.00 18.70 18.70
CITY OF MODESTO - COMBINED PORTFOLIO Page 28
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Managed Account Security Transactions & Interest For the Month Ending June 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
06/15/22 US TREASURY NOTES
DTD 12/15/2020 0.125% 12/15/2023
06/15/22 91282CBA8 4,430,000.00 0.00 2,768.75 2,768.75
06/15/22 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
06/15/22 44933LAC7 510,000.00 0.00 161.50 161.50
06/15/22 ALLYA 2019-1 A3
DTD 02/13/2019 2.910% 09/15/2023
06/15/22 02004WAC5 32,460.23 0.00 78.72 78.72
06/15/22 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
06/15/22 14316NAC3 385,000.00 0.00 109.08 109.08
06/15/22 NAROT 2019-A A3
DTD 02/13/2019 2.900% 10/15/2023
06/15/22 65479KAD2 144,612.95 0.00 349.48 349.48
06/15/22 TAOT 2020-A A3
DTD 02/12/2020 1.660% 05/15/2024
06/15/22 89232HAC9 919,527.30 0.00 1,272.01 1,272.01
06/15/22 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
06/15/22 14314QAC8 770,000.00 0.00 333.67 333.67
06/15/22 NAROT 2019-B A3
DTD 05/28/2019 2.500% 11/15/2023
06/15/22 65479HAC1 240,291.74 0.00 500.61 500.61
06/15/22 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
06/15/22 89239BAC5 980,000.00 0.00 351.17 351.17
06/15/22 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
06/15/22 14316LAC7 180,657.85 0.00 403.47 403.47
06/15/22 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
06/15/22 254683CP8 775,000.00 0.00 374.58 374.58
06/15/22 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
06/15/22 44935FAD6 465,000.00 0.00 286.75 286.75
06/15/22 US TREASURY N/B NOTES
DTD 12/15/2021 1.000% 12/15/2024
06/15/22 91282CDN8 4,445,000.00 0.00 22,225.00 22,225.00 06/15/22 TAOT 2019-A A3
DTD 02/13/2019 2.910% 07/15/2023
06/15/22 89239AAD5 195,494.00 0.00 474.07 474.07
06/17/22 FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
06/17/22 3135G04Z3 9,960,000.00 0.00 24,900.00 24,900.00 06/18/22 HAROT 2019-1 A3
DTD 02/27/2019 2.830% 03/20/2023
06/18/22 43814WAC9 20,135.99 0.00 47.49 47.49
06/19/22 FREDDIE MAC NOTES
DTD 06/11/2018 2.750% 06/19/2023
06/19/22 3137EAEN5 7,785,000.00 0.00 107,043.75 107,043.75 CITY OF MODESTO - COMBINED PORTFOLIO Page 29
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Managed Account Security Transactions & Interest For the Month Ending June 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
06/21/22 HAROT 2019-2 A3
DTD 05/29/2019 2.520% 06/21/2023
06/21/22 43815MAC0 160,800.72 0.00 337.68 337.68
06/21/22 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
06/21/22 43813GAC5 650,000.00 0.00 146.25 146.25
06/21/22 HAROT 2020-1 A3
DTD 02/26/2020 1.610% 04/22/2024
06/21/22 43813RAC1 706,120.84 0.00 947.38 947.38
06/26/22 FREDDIE MAC NOTES
DTD 06/26/2020 0.250% 06/26/2023
06/26/22 3137EAES4 3,315,000.00 0.00 4,143.75 4,143.75
06/30/22 US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
06/30/22 91282CBC4 5,275,000.00 0.00 9,890.63 9,890.63
06/30/22 US TREASURY NOTES
DTD 07/02/2018 2.750% 06/30/2025
06/30/22 912828XZ8 4,230,000.00 0.00 58,162.50 58,162.50 06/30/22 US TREASURY NOTES
DTD 06/30/2016 1.375% 06/30/2023
06/30/22 912828S35 5,100,000.00 0.00 35,062.50 35,062.50 06/30/22 US TREASURY NOTES
DTD 12/31/2018 2.625% 12/31/2023
06/30/22 9128285U0 270,000.00 0.00 3,543.75 3,543.75
Transaction Type Sub-Total 64,102,967.62 0.00 326,274.76 326,274.76

MATURITY
06/16/22 MUFG BANK LTD/NY COMM PAPER
DTD 11/04/2021 0.000% 06/16/2022
06/16/22 62479MFG3 10,000,000.00 10,000,000.00 0.00 10,000,000.00 18,355.56 0.00 Transaction Type Sub-Total 10,000,000.00 10,000,000.00 0.00 10,000,000.00 18,355.56 0.00

PAYDOWNS
06/25/22 FHLMC MULTIFAMILY STRUCTURED P
DTD 12/01/2012 2.307% 08/01/2022
06/01/22 3137AWQH1 139,783.98 139,783.98 0.00 139,783.98 (2,064.00) 0.00 06/25/22 FHMS KJ27 A1
DTD 11/01/2019 2.092% 07/01/2024
06/01/22 3137FQ3V3 86,537.20 86,537.20 0.00 86,537.20 2.07 0.00 06/25/22 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
06/01/22 3136AJB54 35,252.12 35,252.12 0.00 35,252.12 (1,713.03) 0.00 06/15/22 NAROT 2019-A A3
DTD 02/13/2019 2.900% 10/15/2023
06/15/22 65479KAD2 48,473.05 48,473.05 0.00 48,473.05 7.34 0.00 CITY OF MODESTO - COMBINED PORTFOLIO Page 30
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Managed Account Security Transactions & Interest For the Month Ending June 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
06/15/22 ALLYA 2019-1 A3
DTD 02/13/2019 2.910% 09/15/2023
06/15/22 02004WAC5 24,182.80 24,182.80 0.00 24,182.80 2.92 0.00 06/15/22 HYUNDAI AUTO RECEIVABLES TRUST
DTD 04/10/2019 2.660% 06/15/2023
06/15/22 44932NAD2 8,436.27 8,436.27 0.00 8,436.27 1.11 0.00 06/15/22 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
06/15/22 14042WAC4 23,870.32 23,870.32 0.00 23,870.32 4.84 0.00 06/15/22 TAOT 2019-A A3
DTD 02/13/2019 2.910% 07/15/2023
06/15/22 89239AAD5 57,717.91 57,717.91 0.00 57,717.91 10.52 0.00 06/15/22 NAROT 2019-B A3
DTD 05/28/2019 2.500% 11/15/2023
06/15/22 65479HAC1 48,562.39 48,562.39 0.00 48,562.39 10.98 0.00 06/15/22 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
06/15/22 14315XAC2 41,421.69 41,421.69 0.00 41,421.69 8.13 0.00 06/15/22 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
06/15/22 14316LAC7 31,775.52 31,775.52 0.00 31,775.52 3.25 0.00 06/15/22 TAOT 2020-A A3
DTD 02/12/2020 1.660% 05/15/2024
06/15/22 89232HAC9 95,597.27 95,597.27 0.00 95,597.27 6.90 0.00 06/18/22 HAROT 2019-1 A3
DTD 02/27/2019 2.830% 03/20/2023
06/18/22 43814WAC9 20,135.99 20,135.99 0.00 20,135.99 0.54 0.00 06/21/22 HAROT 2020-1 A3
DTD 02/26/2020 1.610% 04/22/2024
06/21/22 43813RAC1 66,067.03 66,067.03 0.00 66,067.03 12.95 0.00 06/21/22 HAROT 2019-2 A3
DTD 05/29/2019 2.520% 06/21/2023
06/21/22 43815MAC0 47,192.80 47,192.80 0.00 47,192.80 1.76 0.00 Transaction Type Sub-Total 775,006.34 775,006.34 0.00 775,006.34 (3,703.72) 0.00 SELL
06/08/22 US TREASURY NOTES
DTD 12/15/2019 1.625% 12/15/2022
06/06/22 912828YW4 4,235,000.00 4,234,669.14 33,085.94 4,267,755.08 (5,790.04) (4,446.91) FIFO 06/08/22 US TREASURY NOTES
DTD 06/17/2019 1.750% 06/15/2022
06/06/22 9128286Y1 3,230,000.00 3,230,630.86 27,175.48 3,257,806.34 (7,317.97) (175.54) FIFO Transaction Type Sub-Total 7,465,000.00 7,465,300.00 60,261.42 7,525,561.42 (13,108.01) (4,622.45) Managed Account Sub-Total (456,714.56) 379,821.03 (76,893.53) 1,543.83 (4,622.45) CITY OF MODESTO - COMBINED PORTFOLIO Page 31
#8..
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Managed Account Security Transactions & Interest For the Month Ending June 30, 2022 CITY OF MODESTO - Combined Portfolio
Total Security Transactions ($456,714.56) $379,821.03 ($76,893.53) $1,543.83 ($4,622.45) CITY OF MODESTO - COMBINED PORTFOLIO Page 32
#8..
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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
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% 5/31/2022 1.47% 50,044,305.28 0.82% 353,781,386.85 1.59% 39,880,961.12 1.26% 6/30/2022 1.57% 75,106,114.53 1.14% 354,423,884.74 1.64% 39,871,394.45 1.66% 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. #8..
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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, 2023
Expected Earnings to
June 30, 2023
Main Portfolio
Federal Agency
FNMA 2,915,000 5/22/2023 2.800% 1 9,137 0.64% 18,792
FHLMC 3,615,000 6/19/2023 2.880% 1 90,512 2.60% 93,889
FHLMC 4,170,000 6/19/2023 2.880% 1 123,786 3.06% 127,682 FHLMC 3,315,000 6/26/2023 2.890% 1 11,407 0.38% 12,534
FNMA 3,395,000 7/10/2023 2.920% 1 11,234 0.32% 10,934
FHLMC 2,200,000 8/24/2023 2.950% 1 7,191 0.28% 6,250
FNMA 3,745,000 9/12/2023 2.960% 1 141,719 3.15% 117,830 FNMA 5,665,000 9/12/2023 2.960% 1 198,965 2.92% 165,426 FFCB 2,345,000 9/21/2023 2.940% 1 8,863 0.31% 7,221
FNMA 900,000 11/27/2023 3.000% 1 2,492 0.20% 1,766
FHLMC 2,015,000 12/4/2023 3.010% 1 8,160 0.28% 5,706
FHLB 2,025,000 12/8/2023 3.020% 1 79,444 2.72% 55,128
FNMA 3,500,000 1/7/2025 3.080% 3 75,243 0.85% 29,787
FHLMC 640,000 2/12/2025 3.090% 3 19,904 1.18% 7,583
FHLB 2,370,000 4/14/2025 3.090% 3 39,763 0.60% 14,243
FNMA 3,195,000 4/22/2025 3.130% 3 59,962 0.67% 21,311
FNMA 475,000 4/22/2025 3.130% 3 7,933 0.59% 2,819
FNMA 3,345,000 4/22/2025 3.130% 3 57,398 0.61% 20,399
FNMA 1,910,000 4/22/2025 3.130% 3 27,871 0.52% 9,905
FNMA 3,675,000 6/17/2025 3.140% 3 59,108 0.54% 19,921
FNMA 200,000 6/17/2025 3.140% 3 2,517 0.42% 848
FNMA 1,075,000 6/17/2025 3.140% 3 12,732 0.40% 4,291
FNMA 3,820,000 6/17/2025 3.140% 3 46,264 0.41% 15,592
FNMA 1,190,000 6/17/2025 3.140% 3 12,795 0.36% 4,312
FHLMC 2,220,000 7/21/2025 3.090% 3 32,340 0.48% 10,568
FNMA 2,360,000 8/25/2025 3.090% 3 35,002 0.47% 11,090
FNMA 550,000 8/25/2025 3.090% 3 7,634 0.44% 2,419
FNMA 450,000 8/25/2025 3.090% 3 6,991 0.49% 2,215
FHLMC 3,400,000 9/23/2025 3.070% 3 47,964 0.44% 14,824
FHLMC 130,000 9/23/2025 3.070% 3 1,689 0.40% 522
FNMA 2,215,000 11/7/2025 3.100% 3 42,626 0.57% 12,691
FNMA 2,040,000 11/7/2025 3.100% 3 34,794 0.51% 10,359
Federal Agency CMO
FHLMC 828,673 8/1/2022 5.240% 0 1,296 2.98% 24,662
FNMA 924,045 3/1/2024 3.640% 2 32,987 2.14% 19,738
FHLMC 49,572 7/1/2024 2.220% 2 2,080 2.09% 1,037
U.S. Treasury
U.S. Treasury 4,315,000 3/15/2023 2.760% 1 53,856 2.16% 93,047 U.S. Treasury 4,355,000 5/31/2023 2.890% 1 80,605 2.11% 91,702 U.S. Treasury 5,100,000 6/30/2023 2.920% 1 130,767 2.56% 130,767 U.S. Treasury 3,155,000 7/31/2023 2.940% 1 83,490 2.44% 76,954 U.S. Treasury 5,625,000 7/31/2023 2.940% 1 139,346 2.28% 128,438 U.S. Treasury 1,750,000 8/31/2023 2.990% 1 35,792 1.75% 30,595 U.S. Treasury 4,395,000 9/15/2023 2.970% 1 118,954 2.24% 98,231 U.S. Treasury 2,700,000 9/30/2023 2.980% 1 76,256 2.26% 60,905 U.S. Treasury 8,790,000 11/15/2023 2.990% 1 305,180 2.52% 221,453 U.S. Treasury 3,910,000 11/15/2023 3.000% 1 13,803 0.26% 10,016 U.S. Treasury 3,275,000 11/30/2023 2.970% 1 116,933 2.52% 82,395 U.S. Treasury 4,430,000 12/15/2023 2.990% 1 155,773 2.41% 106,674 U.S. Treasury 270,000 12/31/2023 2.990% 2 10,397 2.56% 6,912 U.S. Treasury 1,564,000 2/29/2024 2.970% 2 9,005 0.35% 5,397 U.S. Treasury 457,000 2/29/2024 2.970% 2 2,552 0.33% 1,529 U.S. Treasury 4,450,000 3/15/2024 3.000% 2 189,082 2.49% 110,601 U.S. Treasury 4,890,000 4/15/2024 3.000% 2 30,692 0.35% 17,103 U.S. Treasury 4,485,000 6/15/2024 3.000% 2 227,997 2.59% 116,228 U.S. Treasury 2,450,000 7/31/2024 3.000% 2 91,476 1.79% 43,817 U.S. Treasury 1,630,000 8/31/2024 3.010% 2 47,325 1.34% 21,783 U.S. Treasury 4,505,000 9/15/2024 3.040% 2 264,446 2.65% 119,459 U.S. Treasury 1,850,000 9/30/2024 2.990% 2 62,629 1.50% 27,776 U.S. Treasury 460,000 10/31/2024 3.020% 2 16,852 1.57% 7,203 U.S. Treasury 1,215,000 11/30/2024 3.030% 2 49,841 1.69% 20,579 U.S. Treasury 3,450,000 11/30/2024 3.030% 2 136,253 1.63% 56,258 U.S. Treasury 4,585,000 11/30/2024 3.030% 2 55,909 0.50% 23,084 U.S. Treasury 4,445,000 12/15/2024 3.030% 2 293,907 2.68% 119,328 U.S. Treasury 4,400,000 2/15/2025 3.060% 3 313,276 2.70% 118,986 U.S. Treasury 4,945,000 4/30/2025 3.050% 3 88,695 0.63% 31,279 U.S. Treasury 4,230,000 6/30/2025 3.040% 3 347,099 2.73% 115,594 U.S. Treasury 4,340,000 8/31/2025 3.070% 3 72,694 0.53% 22,913 U.S. Treasury 4,635,000 8/31/2025 3.070% 3 403,076 2.74% 127,049 U.S. Treasury 4,550,000 9/30/2025 3.070% 3 99,271 0.67% 30,500 U.S. Treasury 1,100,000 9/30/2025 3.070% 3 28,788 0.80% 8,845 U.S. Treasury 5,010,000 10/31/2025 3.080% 3 129,336 0.77% 38,727 U.S. Treasury 6,930,000 10/31/2025 3.080% 3 180,471 0.78% 54,038 U.S. Treasury 4,250,000 11/30/2025 3.070% 3 154,906 1.07% 45,269 U.S. Treasury 4,635,000 11/30/2025 3.070% 3 436,742 2.75% 127,631 U.S. Treasury 1,040,000 12/31/2025 3.070% 4 16,545 0.45% 4,718 U.S. Treasury 500,000 12/31/2025 3.070% 4 7,579 0.43% 2,161 U.S. Treasury 3,735,000 12/31/2025 3.070% 4 116,279 0.89% 33,158 U.S. Treasury 2,400,000 1/31/2026 3.070% 4 69,350 0.80% 19,308 U.S. Treasury 5,775,000 1/31/2026 3.070% 4 263,933 1.27% 73,482 U.S. Treasury 5,000,000 1/31/2026 3.070% 4 332,991 1.85% 92,709 U.S. Treasury 7,980,000 1/31/2026 3.070% 4 845,527 2.95% 235,406 U.S. Treasury 3,210,000 2/28/2026 3.060% 4 82,704 0.70% 22,544 U.S. Treasury 6,000,000 2/28/2026 3.080% 4 254,178 1.15% 69,287 U.S. Treasury 4,645,000 2/28/2026 3.080% 4 469,981 2.76% 128,113 U.S. Treasury 4,925,000 3/31/2026 3.070% 4 160,733 0.87% 42,823 U.S. Treasury 2,480,000 3/31/2026 3.070% 4 70,625 0.76% 18,816 U.S. Treasury 1,405,000 5/31/2026 3.070% 4 47,833 0.87% 12,201 U.S. Treasury 4,615,000 5/31/2026 3.070% 4 499,561 2.76% 127,421 U.S. Treasury 4,800,000 5/31/2026 3.070% 4 563,131 2.99% 143,636 U.S. Treasury 4,640,000 8/31/2026 3.070% 4 532,449 2.75% 127,606 U.S. Treasury 4,310,000 9/30/2026 3.070% 4 507,587 2.77% 119,298 U.S. Treasury 4,545,000 11/15/2026 3.080% 4 599,092 3.01% 136,753 June 30, 2022
Earnings to
Maturity
#8..
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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, 2023
Expected Earnings to
June 30, 2023
June 30, 2022
Earnings to
Maturity
Commercial Paper
LMA Americas LLC 10,000,000 8/1/2022 1.980% 0 10,988 2.93% 292,959 Collat Commercial Paper Flex Co 10,000,000 9/12/2022 2.240% 0 33,213 2.80% 280,172 Starbird Funding Corp 10,000,000 9/19/2022 2.260% 0 35,694 2.77% 276,747 Mitsubishi Ufj Financial Group Inc 10,000,000 9/23/2022 2.190% 0 49,424 2.87% 287,103 Negotiable CD
Skandinaviska Enskilda Banken Ab 3,560,000 8/26/2022 1.910% 0 10,312 2.90% 103,310 Barclays PLC 2,750,000 2/1/2023 3.580% 1 17,088 1.89% 51,857 Credit Suisse Group 1,850,000 3/17/2023 3.330% 1 7,721 1.31% 24,210 Corporate Note
Toyota Motor Corp 2,230,000 9/20/2023 3.280% 1 99,709 3.65% 81,418 US Bancorp 2,860,000 2/5/2024 3.250% 2 104,002 2.27% 64,890 Bank Of America Co 2,010,000 3/5/2024 3.680% 2 53,123 1.57% 31,579 Pfizer Inc 3,445,000 3/15/2024 3.180% 2 158,359 2.69% 92,630 Amazon.Com Inc 1,590,000 5/12/2024 3.190% 2 14,828 0.50% 7,936 JPMorgan Chase & Co 1,320,000 5/13/2024 3.540% 2 15,983 0.65% 8,541 Wal-Mart Stores Inc 4,000,000 7/8/2024 3.110% 2 177,055 2.19% 87,449 JPMorgan Chase & Co 1,405,000 9/16/2024 2.480% 2 20,335 0.65% 9,175 Paccar Financial Corp 1,810,000 2/6/2025 3.640% 3 68,358 1.45% 26,209 Novartis Capital Corp 2,290,000 2/14/2025 3.180% 3 55,539 0.92% 21,116 Mastercard Inc 1,760,000 3/3/2025 3.420% 3 50,706 1.08% 18,943 Amazon.Com Inc 3,430,000 4/13/2025 3.330% 3 292,337 3.06% 104,816 JPMorgan Chase & Co 865,000 6/1/2025 3.160% 3 20,836 0.82% 7,128 Bristol-Myers Squibb Co 2,230,000 11/13/2025 3.590% 3 71,510 0.95% 21,186 The Bank Of New York Mellon Corporation 3,465,000 1/28/2026 3.760% 4 92,517 0.75% 25,817 Bank Of America Co 2,025,000 4/2/2026 4.270% 4 257,566 3.38% 68,522 Microsoft Corp 3,000,000 8/8/2026 3.360% 4 263,637 2.14% 64,152 Target Corp 365,000 1/15/2027 3.740% 5 32,969 1.99% 7,249 Asset-Backed Securities
Honda Auto Receivables 113,608 6/21/2023 2.460% 1 2,793 2.54% 2,880 Toyota Motor Corp 137,776 7/15/2023 2.820% 1 4,180 2.91% 4,015 Ally Auto Receivables Trust 8,277 9/15/2023 2.910% 1 292 2.91% 241 Nissan Auto Receivables 96,140 10/15/2023 2.840% 1 3,610 2.90% 2,791 Capital One Prime Auto Receivables 52,171 11/15/2023 2.460% 1 1,808 2.51% 1,312 Nissan Auto Receivables 191,729 11/15/2023 2.500% 1 6,620 2.51% 4,804 Carmax Auto Owner Trust 148,882 3/15/2024 2.640% 2 6,827 2.68% 3,993 Honda Auto Receivables 640,054 4/22/2024 1.920% 2 18,746 1.61% 10,336 Toyota Motor Corp 823,930 5/15/2024 1.960% 2 25,695 1.66% 13,692 Carmax Auto Owner Trust 478,104 12/16/2024 2.170% 2 22,330 1.89% 9,056 Honda Auto Receivables 650,000 4/21/2025 1.120% 3 4,941 0.27% 1,758 Hyundai Auto Receivables 510,000 9/15/2025 1.380% 3 6,268 0.38% 1,950 Carmax Auto Owner Trust 385,000 12/15/2025 1.080% 3 4,588 0.34% 1,325 Toyota Motor Corp 980,000 1/15/2026 1.820% 4 15,016 0.43% 4,232 Carmax Auto Owner Trust 770,000 2/17/2026 1.350% 4 14,693 0.52% 4,038 Hyundai Auto Receivables 465,000 5/15/2026 1.970% 4 13,431 0.75% 3,464 Discover Card Execution Note Trust 775,000 9/15/2026 2.150% 4 19,083 0.58% 4,529 Municipal Securities
California St 2,310,000 10/1/2023 3.230% 1 54,217 1.87% 43,208 Maryland St 620,000 8/1/2024 2.970% 2 6,702 0.52% 3,206 California State University 600,000 11/1/2024 3.130% 2 9,627 0.68% 4,110 State Of California 100,000 12/1/2024 3.420% 2 1,358 0.56% 560 University Of California 510,000 5/15/2025 3.490% 3 12,955 0.88% 4,504 University Of California 220,000 5/15/2025 3.490% 3 5,104 0.81% 1,774 Florida State Board of Administration Finance 1,295,000 7/1/2025 3.470% 3 48,967 1.26% 16,292 Florida State Board of Administration Finance 505,000 7/1/2025 3.470% 3 16,789 1.11% 5,586 Los Angeles Community College District 925,000 8/1/2025 3.320% 3 22,098 0.77% 7,151 New Jersey Turnpike Authority 505,000 1/1/2026 3.720% 4 18,557 1.05% 5,288 Supranational Securities
Intl Bank Of Reconstruction And Dev 1,790,000 11/24/2023 2.970% 1 8,087 0.32% 5,765 Inter-American Development Bank 4,095,000 9/23/2024 3.050% 2 48,053 0.52% 21,494 Overnight Investments 75,106,115 Varies Varies 2.72% 2,041,189 Totals (Main Portfolio) 474,470,076 14,290,598 1.93% 9,142,455 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. #8..
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Attachment 5
Issue Name / Type Trustee Bank Investment Total Amount Fair Market Value Difference
1993 Community Center Refinancing U.S. Bank First American Treasury Obligation Fund $1,977,349.51 $1,977,349.51 $0.00 1993 Golf Course Refinancing U.S. Bank First American Treasury Obligation Fund $603,241.38 $603,241.38 $0.00 Instl Res Tre and Agny Cash Adv6541 $72,378.51 $72,378.51 $0.00 Financial Guaranty Insurance Pol $1.00 $1.00 $0.00
CAMP $1,933,566.94 $1,933,566.94 $0.00
Total $2,005,946.45 $2,005,946.45 $0.00
Instl Res Tre and Agny Cash Adv6541 $67,695.90 $67,695.90 $0.00 CAMP $4,801,510.48 $4,801,510.48 $0.00
Total $4,869,206.38 $4,869,206.38 $0.00
2018 Wastewater Refunding Bank of New York Fidelity Inv MM Trsy Only $15.64 $15.64 $0.00 Fairview Village Refunding US Bank First American Government $195,219.22 $195,219.22 $0.00 Blackrock Federal Fund Instl 30 $4,510.47 $4,510.47 $0.00 CAMP $2,738,641.93 $2,738,794.25 $152.32
Total $2,743,152.40 $2,743,304.72 $152.32
PCE Litigation Bank of America Business Interest Maximizer $491,956.53 $491,956.53 $0.00 Water ARRA Grants Bank of the West Business Money Market $36,289.42 $36,289.42 $0.00 Innovative Claim Solutions (Third Party
Administrator - Worker's Compensation) Wells Fargo Bank Business Money Market $178,841.60 $178,841.60 $0.00 George Hills Company - General Liability
Claims Administration Services California Bank & Trust $16,770.29 $16,770.29 $0.00 Kemper Sports Management Inc. BMO Harris Bank Business Money Market $62,132.97 $62,132.97 $0.00 Stanislaus Community Foundation Modesto Commerce Bank Charles Schwab $705,822.36 $705,822.36 $0.00 California Bank of
Commerce $3,161,068.84 $3,161,068.84 $0.00
Columbia Bank $58,818.44
Banner Bank $19,282.55 $19,282.55 $0.00
Village One #2 Refunding Bank of New York
Third-Party Construction Contract
Retention
Cash with Fiscal Agent Investments
As of June 30, 2022
2008 Water Refunding COP Bank of New York
2008 Lease Revenue Bonds Bank of New York
#8..
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UPDATE ON PORTFOLIO, STRATEGY,

AND MARKET CONDITIONS
Finance Committee, September 26th, 2022
DeAnna Christensen, Director of Finance, City of Modesto Monique Spyke, Managing Director, PFM Asset Management LLC #8..
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U.S. Treasury Yield Curve
FYE
6/30/22
FYE
6/30/21
Change
YoY
3-month 1.63% 0.04% 1.59%
6-month 2.46% 0.05% 2.41%
1-year 2.74% 0.07% 2.68%
2-year 2.95% 0.25% 2.70%
3-year 3.01% 0.46% 2.55%
5-year 3.04% 0.89% 2.15%
Source: Bloomberg as of 6/30/2022.
1 0.0%

0.5%

1.0%

1.5%

2.0%

2.5%

3.0%

3.5%

4.0%
3M 6M 1Y 2Y 3Y 5Y
Yield
Maturity
6/30/2022 6/30/2021
#8..
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GDP Estimates Through Year-End Remain Positive
Despite Negative Start
Source: U.S. Bureau of Economic Analysis (left); Bloomberg and Bureau of Economic Analysis (right), as of 6/30/2022. ■ -0.7% and 1.2%
■ -1.3% to -0.7%
■ -2.0% to -1.3%
■ -3.3% to -2.0%
■ -9.7% to -3.3%
-1.0%
Real GDP by State, Annual Rate
2Q 2022
-0.9%

1.5%

1.3%

1.1%
-2%
-1%
0%
1%
2%
3%
Q2 Q3 Q4 Q1
2022 2023
U.S. GDP Forecasts
Annualized Rate
Bloomberg Average
forecasts
2 #8..
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Yields Rise as Inflation Persists and Probability of
Recession Increases
Source: Bloomberg, as of 6/30/2022.
3 0.0%

0.5%

1.0%

1.5%

2.0%

2.5%

3.0%

3.5%
Jun-20 Dec-20 Jun-21 Dec-21 Jun-22
2-Year Treasury Yield

2.95%

0.0%

0.5%

1.0%

1.5%

2.0%

2.5%

3.0%

3.5%
Jun-20 Dec-20 Jun-21 Dec-21 Jun-22
10-Year Treasury Yield

3.01%
#8..
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● The City’s portfolio weathered the crisis with great results! ○ Investment income of $4.5 million1
○ Outperformed performance benchmark by +21 basis points on a net basis2
● Maintained diversified portfolio
● Maintained compliance with City’s investment policy
● Kept city staff informed of events impacting investment program Key Investment Strategies
✓ Risk Mitigation
✓ Sector Allocation
✓ Opportunistic Management
✓ Defensive Duration
4 Fiscal Year 2022 Accomplishments

1. As of June 30, 2022. Aggregate fiscal year income on an accrual (amortized cost) basis.

2. City of Modesto one-year total return versus the performance benchmark which was the ICE BofAML 1-3 Year U.S. Treasury Index through December 31, 2018, and is now the ICE BofAML 1-5 Year U.S. Treasury Index.
#8..
- 112 -
Portfolio Maturities Shifted to a Defensive
Position
Duration (Years)
◼ June 30, 2022 2.34
◼ City of Modesto Benchmark 2.52
0%
10%
20%
30%
40%
0-1 Years 1-2 Years 2-3 Years 3-4 Years 4-5 Years
Maturity Distribution
5 The City’s benchmark is the ICE BofAML 1-5 Year U.S. Treasury Index since December 31, 2018, and was the ICE BofAML 1-3 Year U.S. Treasury Index prior. ICE BofAML indices provided by Bloomberg Financial Markets.
#8..
- 113 -
Average Credit
Quality1
AA Portfolio Compliant with
Investment Policy
Credit Quality (S&P Ratings)
AAA
4%
AA
86%
A
7%
A-1/A-1+
2%
NR
<1%
Sector Allocation
Asset-Backed
2%
Corporate Notes
11%
Negotiable
CDs
2%
Municipals
2%
Federal
Agency/GSE
21% Federal
Agency/CMBS
1%
Supranationals
2%
U.S. Treasury
59%
6 1. An average of each security’s credit rating assigned a numeric value and adjusted for its relative weighting in the portfolio.

Portfolio Characteristics as of June 30, 2022
#8..
- 114 -
0%
20%
40%
60%
80%
100%
Jun-17 Dec-17 Jun-18 Dec-18 Jun-19 Dec-19 Jun-20 Dec-20 Jun-21 Dec-21 Jun-22 Historical Sector Allocation for Trailing Five Years
Ending June 30, 2022
Asset-Backed
Corporate Notes
Commercial Paper
Negotiable CDs
FDIC-insured CDs
Municipals
Supranationals
Federal Agency MBS
Federal Agency/CMO
Federal Agency/GSE
U.S. Treasury
7 Active Sector Allocation Over Time
#8..
- 115 -
$0.0
$1.0
$2.0
$3.0
$4.0
$5.0
$6.0
$7.0
$8.0
YE June 2017 YE June 2018 YE June 2019 YE June 2020 YE June 2021 YE June 2022 Millions
Portfolio Yield and Aggregate Earnings1

1.38% 1.96%

2.66%

2.18%

1.42%

1.64%
8 1. Aggregate fiscal year income on an accrual (amortized cost) basis, includes realized gains/losses. Yield to maturity at cost.

Portfolio Income Remains Over $4 Million
Realized dollar income remains over $4 million.
#8..
- 116 -
-5.00%
-4.00%
-3.00%
-2.00%
-1.00%

0.00%

1.00%

2.00%

3.00%
FYE 2022 3 Years 5 Years Since Inception
Annualized Returns Net of Management Fees1,2,3
As of June 30, 2022
City of Modesto Benchmark
+0.21% +0.26%
+0.28%
+0.20%
9 1. Performance on trade date basis, net of portfolio management fees. Excludes collateralized certificates of deposit, cash, and pool balances from performance, earnings, and duration computations.

2. The benchmark is the ICE BofAML 1-5 Year U.S. Treasury Index since December 31, 2018, and was the ICE BofAML 1-3 Year U.S. Treasury Index prior. ICE BofAML indices provided by Bloomberg Financial Markets.

3. Portfolio inception date as of March 31, 2004.

Portfolio Performance Remains Strong
#8..
- 117 -

1.0%

1.5%

2.0%

2.5%

3.0%

3.5%

4.0%

4.5%

5.0%
Fed Participants’ Assessments of
‘Appropriate’ Monetary Policy
Jun-22 FOMC
Projections
Jun-22 Median
We are tracking several economic datapoints in
aggregate in order to develop a high-level view of the
economy, including:
● Inflation data which continues to be one of the
most watched indicators
● Consumer-related datapoints such as:
○ Consumer spending and sentiment
○ Retail sales
● Unemployment and job data
At quarter end, expectations were for an additional 75- basis point Fed rate increase and a terminal rate of

3.25% to 3.75% for the year in order to combat
persistent inflation. The Fed has also started the
process of balance sheet reduction, with the pace to
double beginning in September.

What Are We Watching…
2022 2023 2024 Longer Term
10 #8..
- 118 -
QUESTIONS?
#8..
- 119 -
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 please visit www.pfmam.com. 12 Disclaimer
#8..
- 120 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

October 4, 2022
Date: September 7, 2022
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: August 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 August 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..
- 121 -
City Council, October 4, 2022
August 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 August 2022 Accounts Payable Payment Register and Void report. A monthly summary by payment type has been provided below:

Payment Type Amount
Employee Checks $ 15,168.51
Refund Checks $ 295,713.60
Vendor ACHs $ 5,726,032.90
Vendor Checks $ 17,512,042.33
Vendor ePayables $ 480,139.46
Voided Checks ($ 63,249.43)
Total $ 23,965,847.37
COMMITTEE RECOMMENDATION:

This item has not gone before a committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an informational report for the August 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..
- 122 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-SEP-22 Page: 1
PO
NUMBER
567362
567363
567364
567365
567366
567367
567368
567369
567370
567734
567814
567815
567816
Bonora, Clayton T
Flores, Omar
Gorth, Nathan R
Maniscalco, Julia M
Radu, Denisia
Rivera, Alejandro (Alex)
Tait, Aaron W
Tigner, Debbie A
Webb, James L
Harman, Michael
Amaral, Tony A
Bolinger, Randall W
Booza, Gregory
EE1463443
RE1499416
RE1499417
RE1498403
RE1499425
ADV081422
EE1495409
RE1499426
RE1499430
EE1430417-CM
EE1430417
RE1500448
RE1498408
ADV082322
ADV082322
17-DEC-21
25-APR-22
29-JUL-22
22-JUL-22
28-JUL-22
02-AUG-22
24-JUN-22
26-JUL-22
01-AUG-22
17-DEC-21
10-DEC-21
01-JUL-22
01-JUN-22
09-AUG-22
09-AUG-22

70.00 65.00

67.51 637.90

69.40 3,015.50
100.25

69.40 184.00
-0.01

0.01 79.38
106.47
651.46
597.46
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:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

70.00 65.00

67.51 637.90

69.40 3,015.50
100.25

69.40 184.00

0.00 185.85
651.46
597.46
N/A
N/A
N/A
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..
- 123 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-SEP-22 Page: 2
PO
NUMBER
567817
567818
567819
567820
567821
567822
567823
567824
567825
567826
567827
567828
567829
567830
Caldera, Aaron
Callahan, Michael K
Ernst, Alan Edward
Harman, Michael
Iorns, Matthew David
Kandola, Jaskirath (Jas)
Martinez, Ernesto
Mertz, Jacob (Jake)
Panella, Jordan R
Ridenour, Douglas
Michael Jr
Rodriguez, Jonathan
Salmo, Rosene
Sargent, Kelli A
Singh, Shretha
ADV082322
ADV082122
ADV082322
ADV081422
RE1499440
EE1499414
RE1499500
ADV081422
EE1492418
EE1497546
ADV081422
RE1499427
EE1499429
EE1499410
09-AUG-22
09-AUG-22
09-AUG-22
10-AUG-22
26-JUL-22
20-JUL-22
02-AUG-22
09-AUG-22
04-JUN-22
09-JUL-22
10-AUG-22
14-JUL-22
05-JUL-22
15-JUL-22
597.46
210.15
291.00
657.03

86.50 12.75

51.06 657.03
105.30

80.26 657.03

38.38 210.00
104.49
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
597.46
210.15
291.00
657.03

86.50 12.75

51.06 657.03
105.30

80.26 657.03

38.38 210.00
104.49
N/A
N/A
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..
- 124 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-SEP-22 Page: 3
PO
NUMBER
567830
567831
567832
568102
568103
568104
568405
568406
568407
568408
568409
568410
568411
568412
568413
Singh, Shretha
Starr, Daniel
Tietjen, Timothy J
Beverson, Justin R
Haro, Nicholas
Inacio, Frank Jr
Amparan, Erica M
Arriola, Leonardo
Bartley, Edward R.

Dalton, Andrew Ray
Harlan, Audrena
Hines, Ryan J
Inacio, Frank Jr
Juarez, Job
Lopez, Mario R
ADV081722
ADV082322
ADV082822
ADV082822
ADV090622
EE1499413
ADV090522
ADV090522
ADV090522
RE1497537
ADV090522
EE1502439
ADV090522
EE1500511
10-AUG-22
09-AUG-22
18-AUG-22
18-AUG-22
18-AUG-22
15-JUL-22
25-AUG-22
25-AUG-22
25-AUG-22
28-JUL-22
25-AUG-22
13-AUG-22
25-AUG-22
03-AUG-22
494.77
291.00
895.00
677.50
495.68
205.68
230.00
230.00
230.00

23.26 230.00

0.02 230.00

54.00 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:
494.77
291.00
895.00
677.50
495.68
205.68
230.00
230.00
230.00

23.26 230.00

0.02 230.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#9..
- 125 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-SEP-22 Page: 4
PO
NUMBER
Total: 58 15,168.51
568413
568414
568415
568416
568417
568418
568419
568420
568421
Lopez, Mario R
Lopez, Nancy
Mackey, Ryan C
McNicoll, Andrew R
Ponce, Martin
Smart, Jessica L
Tait, Aaron W
Vera, Andre
Warren, Clint Eugene
EE1502440
ADV090522
ADV090522
RE1500514
RE1501440
ADV090522
EE1455396
RE1501440
EE1455396
ADV090522
EE1455396CM
EE1455396CM
EE1502442
ADV090522
RE1500549
12-AUG-22
25-AUG-22
25-AUG-22
02-AUG-22
15-AUG-22
25-AUG-22
27-JAN-22
15-AUG-22
27-JAN-22
25-AUG-22
27-JAN-22
27-JAN-22
10-AUG-22
25-AUG-22
02-AUG-22

60.00 230.00
230.00

80.00 -74.08
1,998.74

0.01 74.08
-0.01
-1,998.74

0.01 -0.01
519.43
230.00

60.00 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:

54.00 60.00
230.00
230.00

80.00 0.00
519.43
230.00

60.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#9..
- 126 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-SEP-22 Page: 1
PO
NUMBER
567371
567372
567373
567374
567375
567376
567377
567378
567379
567380
567381
567382
567383
567384

MANUEL MARTINEZ

CHARLIE MERINO

JAMES NELSON

RUSSELL MELISSA
#WG8231

MORRIS, WILLIAM
#BP8939

SALVADOR

VALENCIA,
BKG#1501461

WILLIAM DEHART

BARRY HARVEY

ROBINSON JR

HERIBERTO GARCIA

JAVIER SANDOVAL

TYLER VENTURA

DAVON WILLIAMS

MARY HELEN REYES

EZEKIEL RAYGOZA
17-64102
63685
19-013608
20-28801
21-003340
21-030941
22-006557
15-110019
17-005798
17-064102
17-123007
17-124677
22-006851
22-007278
01-JUL-22
04-AUG-22
01-JUL-22
01-JUL-22
01-JUL-22
01-JUL-22
01-JUL-22
01-JUL-22
01-JUL-22
01-JUL-22
01-JUL-22
01-JUL-22
01-JUL-22
01-JUL-22
130.00

3.00 1.50
460.00
208.00
332.00
254.00

25.63 690.00
135.00
348.00
168.05

18.22 83.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
130.00

3.00 1.50
460.00
208.00
332.00
254.00

25.63 690.00
135.00
348.00
168.05

18.22 83.00
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..
- 127 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-SEP-22 Page: 2
PO
NUMBER
567384
567385
567386
567387
567388
567389
567390
567391
567392
567393
567394
567395
567396
567397
567398

EZEKIEL RAYGOZA

CHRISTOPHER

HABERKAM

HASU PATEL

RYAN COLLINS

JOHN PARGA

AUTUMN WEBB

TED FRITZ

SAMANTHA PEREZ

KARLA GONZALEZ

DAWN LEPIK

MARIA ZEPEDA

LLIA BURRISE

ALBINA LOPEZ

EDUARDO LARA

ARACELY CIBRIAN
MP22004662
2209016
MP17015810
18-023953
FA-4661
FA-4771
FA-4654.

FA-3948.

FA-3361
FA-4876
FA-4799
FA-4702
FA-4566
FA-3566
20-JUL-22
28-JUL-22
28-JUL-22
01-JUL-22
03-AUG-22
03-AUG-22
03-AUG-22
03-AUG-22
03-AUG-22
29-JUL-22
29-JUL-22
29-JUL-22
29-JUL-22
29-JUL-22
6,356.61
357.00
7,550.25
183.00
138.00
138.00

17.00 304.75
125.00

95.00 185.00
1,358.50
2,024.00
2,052.00
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:
6,356.61
357.00
7,550.25
183.00
138.00
138.00

17.00 304.75
125.00

95.00 185.00
1,358.50
2,024.00
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..
- 128 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-SEP-22 Page: 3
PO
NUMBER
567398
567399
567400
567401
567402
567403
567404
567405
567406
567407
567408
567409
567410
567411

ARACELY CIBRIAN

ANGELICA ARIAS
JACQUELENE BYLERWESTON

NANCY STANLEY

JOSHUA KEENER

REBECCA AVERY LEE

JOSHUA KEENER

BRIDGET WOLF

JAMES ANDERSEN

DEREK FUJIKAWA

REBECCA CLEMENTS

YOANA HERNANDEZ

JUSTIN MORGAN

DOUGLAS NORTHON
FA-4857
11598-

JACQUELENE
FA-3924
344969-128272
491465-109854
344969-128272-S
348661-61908
427915-93910
588095-3944-S
592399-30198
470389-38510-T
25909-17498-S
204379-78674
28-JUL-22
25-JUL-22
18-JUL-22
01-AUG-22
01-AUG-22
02-AUG-22
02-AUG-22
02-AUG-22
02-AUG-22
29-JUL-22
29-JUL-22
29-JUL-22
29-JUL-22
256.00

32.00 624.00
2,056.00
200.00

33.23 100.00
7,000.00

75.00 200.00
100.00

75.00 61.73
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,052.00
256.00

32.00 624.00
2,056.00
200.00

33.23 100.00
7,000.00

75.00 200.00
100.00

75.00 61.73
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 129 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-SEP-22 Page: 4
PO
NUMBER
567412
567413
567414
567415
567416
567417
567418
567419
567420
567833
567834
567835
567836

BARBARA HALL

TRINIDAD CARRASCO
BLANCA

ALMODOVAR

SHAREEN CARNES

TOM LACORE

TIMOTHY BUCHANAN

CYNTHIA MCGEE

ERIC LOPEZ-ATAYDE

DAMARES PACHECO
SOTO

LAW OFFICE OF

REBECKA A MONEZ

INTERCARE

HOLDINGS

INSURANCE

SERVICES,
H2O POOLS

CP CONSTRUCTION
171049-61630
513893-50036
470389-37428-W
383511-203196
257421-101552
196725-75984
564845-47974
535609-31622
590573-33368-
29-Jul-2022
1302149-12-Aug2022
1302432-12-Aug2022
1302505-12-Aug2022
1302548-12-Aug2022
29-JUL-22
27-JUL-22
27-JUL-22
27-JUL-22
27-JUL-22
27-JUL-22
25-JUL-22
25-JUL-22
29-JUL-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
200.00
2,504.00
200.00
3,000.00
2,556.00
1,012.00
1,998.00
464.00
117.72
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:

TOTAL FOR CHECK:
200.00
2,504.00
200.00
3,000.00
2,556.00
1,012.00
1,998.00
464.00
117.72
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
N/A
N/A
Attachment 2, Refund Checks
#9..
- 130 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-SEP-22 Page: 5
PO
NUMBER
567836
567837
567838
567839
567840
567841
567842
567843
567844
567845
567846
567847

CP CONSTRUCTION

TUTELAGE

EDUCATION GROUP

PWS INC

FINNIGANS BOOKS

ALL CLEAN CANS

SEQUOIA HOME

HEALTH INC

BLASER BUILDING

SPECIALTIES INC

BUSTOS CONSULTING

MFY CONSTRUCTION
LLC

LOVE PAWS

CREATIONS

SPACETEL LLC

DIRTY DAN'S

EXTERIOR CLEANING
1302834-12-Aug2022
1302855-12-Aug2022
1303117-12-Aug2022
1303218-12-Aug2022
1303220-12-Aug2022
1303257-12-Aug2022
1303276-12-Aug2022
1303301-12-Aug2022
1303334-12-Aug2022
1303409-12-Aug2022
1303736-12-Aug2022
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22

98.44 100.00
100.00
100.00

97.50 100.00
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

98.44 100.00
100.00
100.00

97.50 100.00
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..
- 131 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-SEP-22 Page: 6
PO
NUMBER
567847
567848
567849
567850
567851
567852
567853
567854
567855
567856
567857
567858
567859

DIRTY DAN'S

EXTERIOR CLEANING

SERVICES

MD ELECTRIC

MIMI B CREATIONS

HULBERG &

ASSOCIATES

BONNIE EMERSON

J D I DATA

CORPORATION

DOWNTOWN SELF

STORAGE

A B S L CORPORATION

LAW OFFICE KELLEY,
DUARTE

WEST COAST SOUND
& LIGHT
HOWELL

COMMUNICATIONS
INC

HULBERG &

ASSOCIATES INC
ALIESHA LECHUGA @
1303761-12-Aug2022
1303981-12-Aug2022
1278346R-08/03/22
1286681R-08/03/22
1287539R-08/03/22
1295599R-08/03/22
1297023R-08/03/22
1304204R08/03/22
1275227-12-Aug2022
1275623-12-Aug2022
1278346-12-Aug2022
1279332-12-Aug12-AUG-22
12-AUG-22
03-AUG-22
03-AUG-22
03-AUG-22
03-AUG-22
03-AUG-22
03-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
100.00
100.00

54.00 11.76

94.00 54.00

41.59 352.65
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:

TOTAL FOR CHECK:
100.00
100.00

54.00 11.76

94.00 54.00

41.59 352.65
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
N/A
Attachment 2, Refund Checks
#9..
- 132 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-SEP-22 Page: 7
PO
NUMBER
567859
567860
567861
567862
567863
567864
567865
567866
567867
567868
567869
ALIESHA LECHUGA @

BELLA VAGOS

SAMS FOOD MART

NEVER BORING

DESIGN ASSOCIATES
INC

BONNIE EMERSON

LAW OFFICE RICHARD

A CARDOZO

COLES POOL SERVICE

ELLIOTT ELECTRIC

INCORPORATED

COACHS CORNER

PRIMELENDING A

PLAINSCAPITAL

COMPANY

PARSONS

ENVIRONMENT &

INFRASTRUCTURE GR

CONNECTME LLC
2022
1283602-12-Aug2022
1284693-12-Aug2022
1286681-12-Aug2022
1286940-12-Aug2022
1289630-12-Aug2022
1290313-12-Aug2022
1290904-12-Aug2022
1292286-12-Aug2022
1292396-12-Aug2022
1292676-12-Aug2022
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22

89.02 100.00
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

89.02 100.00
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
Attachment 2, Refund Checks
#9..
- 133 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-SEP-22 Page: 8
PO
NUMBER
567870
567871
567872
567873
567874
567875
567876
567877
567878
567879
567880

STARKEYS RV

SERVICE & REPAIR
INC

DAY OF STYLE SALON

POLISHED NAIL & SPA
LOUNGE

COE ORCHARD

EQUIPMENT INC

DOWNTOWN SELF

STORAGE

CYBERTECH SYSTEMS
& SOFTWARE INC

BELLAGIO HOOKAH
LOUNGE

ION DEVELOPER LLC

TETER LLP

RIDGWAYS

RESTAURANT AND
LOUNGE

A B S L

CONSTRUCTION INC
1292940-12-Aug2022
1294093-12-Aug2022
1295430-12-Aug2022
1295537-12-Aug2022
1295599-12-Aug2022
1295638-12-Aug2022
1296064-12-Aug2022
1296183-12-Aug2022
1296199-12-Aug2022
1296523-12-Aug2022
1297023-12-Aug2022
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-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..
- 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
06-SEP-22 Page: 9
PO
NUMBER
567881
567882
567883
567884
567885
567886
567887
567888
567889
567890
567891

PAT DYKES AND

ASSOCIATES

SUN KISS N MAKEUP
@ HAIRITIVITY
SALON

K B BROKERAGE INC

YOGA WITH HEND

AMERICAN

RESIDENTIAL REALTY
STANISLAUS SMOG 2

JARVIS PAINTING

MODESTO QUICK
LUBE

LAW OFFICE LAURA

MENDOZA

LAS ISLITAS

MODESTO

LIONS MANE

BARBERSHOP
1297361-12-Aug2022
1297561-12-Aug2022
1297696-12-Aug2022
1297804-12-Aug2022
1297891-12-Aug2022
1298272-12-Aug2022
1299098-12-Aug2022
1300298-12-Aug2022
1300355-12-Aug2022
1300441-12-Aug2022
1300828-12-Aug2022
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
100.00
100.00
100.00
100.00
100.00

96.89 100.00
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

96.89 100.00
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..
- 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
06-SEP-22 Page: 10
PO
NUMBER
567892
567893
567894
567895
567896
567897
567898
567899
567900
567901
567902

STANISLAUS

BACKFLOW CERT &
REPAIR

MOUNTAIN WEST

FINANCIAL INC

ABUNDANT WATER

WELLS INC

KAREN A

AUFDERMAUR CSR
10919

FRINGE BEAUTY BAR
@ SOLA SALON

BENTO APPRAISAL

SERVICES

GENERAL DYNAMICS

INFORMATION

TECHNOLOGY

THE SWEET LAB LLC

FRESH START

SANITIZING CO

KIMS NOTARY AND

DOCUMENT SERVICE

CHICKADEES
1300942-12-Aug2022
1301006-12-Aug2022
1301075-12-Aug2022
1301230-12-Aug2022
1301263-12-Aug2022
1301319-12-Aug2022
1301478-12-Aug2022
1301578-12-Aug2022
1301749-12-Aug2022
1301966-12-Aug2022
1302034-12-Aug2022
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-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..
- 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
06-SEP-22 Page: 11
PO
NUMBER
567903
567904
567905
567906
567907
567908
567909
567910
567911
567912
567913

PAC WEST ELEVATOR
INC

WITHCARINGHANDS

LAW OFFICES KELLY,

DUARTE, URSTOEGER
&
SMOKE CITY 4

GETTY POWER

WASHING

CELLFIX

PACIFIC CARE II INC

HOOKED ON

PRINTING LLC

CENTRAL HEATING

AND COOLING INC

SPARTAN

CONSTRUCTION

AIRONICS
1302043-12-Aug2022
1304067-12-Aug2022
1304204-12-Aug2022
1304275-12-Aug2022
1304303-12-Aug2022
1304584-12-Aug2022
1304762-12-Aug2022
1304889-12-Aug2022
1304901-12-Aug2022
1305034-12-Aug2022
1305042-12-Aug2022
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00

98.03 100.00
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

98.03 100.00
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..
- 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
06-SEP-22 Page: 12
PO
NUMBER
567914
567915
567916
567917
567918
567919
567920
567921
567922
567923
567924

KEEP IT WET
BATES

CONSTRUCTION CO

PECKHAM &

MCKENNEY

ARIAN INC (STR'S)

MESCHER DOOR CO

TAYLORTOTS BOOKS
SANCON

TECHNOLOGIES INC

GOLDEN BLAZE FIRE

PROTECTION

SOOTHING AND
SACRED @ HELPING
HANDS

JAVIER MENDOZA

MB RIGHT LLC
1305059-12-Aug2022
1305141-12-Aug2022
1305250-12-Aug2022
1305319-12-Aug2022
1305346-12-Aug2022
1305446-12-Aug2022
1305468-12-Aug2022
1305480-12-Aug2022
1305498-12-Aug2022
1305509-12-Aug2022
1305699-12-Aug2022
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
100.00
100.00
100.00
100.00
100.00
100.00

40.58 100.00
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

40.58 100.00
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..
- 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
06-SEP-22 Page: 13
PO
NUMBER
567925
567926
567927
567928
567929
567930
567931
567932
567933
567934
567935
567936

MISH MASH BY ERICA

TRI MOUNT

CONSTRUCTION

TWEALTY LLC

JOHN BROOKS

REALTOR
SLAYED BEAUTYY @

BEAUTY FOR ALL

PIZZERIA HALT

WATCHOVER

INVESTIGATIVE
AGENCY
JOHNATHAN CIBELLISANFORD

SABEENA ANDREA

DARIN MORRIS

VERONICA ALLALA

SAMINA KHAN
1305724-12-Aug2022
1305740-12-Aug2022
1305891-12-Aug2022
1305931-12-Aug2022
1306285-12-Aug2022
1299413R-08-03-
22 1296981R-08-02-
22 561581-72000-

REISSUE
8894-ANDREA
FA-4791
11720-ALLALA
11411-11508-
KHAN
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
03-AUG-22
03-AUG-22
10-AUG-22
09-AUG-22
10-AUG-22
08-AUG-22
18-JUL-22
100.00
100.00
100.00
100.00
100.00

59.26 8.13
196.00

80.00 770.50

24.00 64.00
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

59.26 8.13
196.00

80.00 770.50

24.00 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..
- 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
06-SEP-22 Page: 14
PO
NUMBER
567936
567937
567938
567939
567940
567941
567942
567943
567944
567945
567946
567947
567948

SAMINA KHAN

VALERIE GARCIA

JUDITH MCCULLOUGH

MELISSA

URBIZTONDO

DIMITRU MIRCEA

PENAVARGAS

PROPERTY LLC

HONEYS AIR INC

PERMIT SERVICES
ATTN: ACCOUNTING

DE HART PLUMBING

HEATING & AIR INC

THE FITZPATRICK

COMPANY

THE FITZPATRICK

COMPANY

HERMAN WINTERS

FLORSHEIM HOMES
12634-12644-
GARCIA
27935-11058
589221-18038-T
571419-66912
584199-46912
BLD2022-02839-
080922-02
BLD2022-03026-
080922-03
BLD2022-02812-
080922-01
566447-238752-
10-Aug-2022
566447-238746-
10-Aug-2022
280143-115924-
11-Aug-2022
331899-238804-
11-Aug-2022
05-AUG-22
03-AUG-22
27-JUL-22
02-AUG-22
10-MAY-22
09-AUG-22
09-AUG-22
09-AUG-22
10-AUG-22
10-AUG-22
11-AUG-22
11-AUG-22

64.00 200.00
100.00
2,144.04
3,000.00
174.40
774.00
174.40

76.23 67.67

33.35 26.79
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

64.00 64.00
200.00
100.00
2,144.04
3,000.00
174.40
774.00
174.40

76.23 67.67

33.35 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..
- 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
06-SEP-22 Page: 15
PO
NUMBER
567948
567949
567950
567951
567952
567953
567954
567955
567956
567957
567958
567959

FLORSHEIM HOMES

FLORSHEIM HOMES

FLORSHEIM HOMES
CALIFORNIA 1 LLC HP

BTI INVESTMENTS
LLC

SB BUILDERS

SB BUILDERS

SB BUILDERS

SB BUILDERS

SB BUILDERS

SB BUILDERS

SB BUILDERS
331899-238834-
11-Aug-2022
331899-238860-
11-Aug-2022
558945-58518-
11-Aug-2022
575789-238600-
11-Aug-2022
586505-238534-
11-Aug-2022
586505-238554-
11-Aug-2022
586505-238558-
11-Aug-2022
586505-238620-
11-Aug-2022
586505-238630-
11-Aug-2022
586505-238656-
11-Aug-2022
586505-238754-
11-Aug-2022
11-AUG-22
11-AUG-22
11-AUG-22
11-AUG-22
11-AUG-22
11-AUG-22
11-AUG-22
11-AUG-22
11-AUG-22
11-AUG-22
11-AUG-22

59.95 34.34
180.28
215.09

16.00 35.44

29.38 31.15

27.24 32.45

18.97 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:

26.79 59.95

34.34 180.28
215.09

16.00 35.44

29.38 31.15

27.24 32.45

18.97 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#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
06-SEP-22 Page: 16
PO
NUMBER
567959
567960
567961
567962
567963
567964
567965
567966
567967
567968
567969
567970

SB BUILDERS

EQUITY CONSULTANT

PROS, LLC

NANCY TROFFEY

THE FITZPATRICK

COMPANY

THE FITZPATRICK

COMPANY

THE FITZPATRICK

COMPANY

JAMES MYERS

MICHAEL A DERUOSI

NEELEY FAMILY
TRUST 2008 THE

ESTRADA CESARIO

KATIE MYERS

JAMES OR SUE

BACHMAN
586643-6950-11-
Aug-2022
74141-130356-
11-Aug-2022
566447-238744-
10-Aug-2022
566447-238738-
10-Aug-2022
566447-238736-
10-Aug-2022
207627-80150-
10-Aug-2022
154057-131262-
10-Aug-2022
142069-80758-
10-Aug-2022
112579-42826-
09-Aug-2022
354747-19938-
08-Aug-2022
164529-53804-
18-Jul-2022
11-AUG-22
11-AUG-22
10-AUG-22
10-AUG-22
10-AUG-22
10-AUG-22
10-AUG-22
10-AUG-22
09-AUG-22
08-AUG-22
18-JUL-22
170.82

6.55 67.67

76.78 76.78

79.02 104.56
251.23
130.00

44.94 2,283.89
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
170.82

6.55 67.67

76.78 76.78

79.02 104.56
251.23
130.00

44.94 2,283.89
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
06-SEP-22 Page: 17
PO
NUMBER
567970
567971
567972
567973
568105
568106
568107
568108
568109
568110
568111
568112

JAMES OR SUE

BACHMAN

THE FITZPATRICK

COMPANY

THE FITZPATRICK

COMPANY
3AARC ENTERPRISES
INC

TRUONG AROMA
MASSAGE @ SALON

KARISMA

CITIZENS BUSINESS
BANK

LIVE IT DAILY
B B 2, LLC

STANDIFORD PLACE

ROD WHALEY

TERESA HODGES

MAI NGUYEN
566447-238750-
10-Aug-2022
566447-238748-
10-Aug-2022
584567-133758-
10-Aug-2022
1304267-25-Feb2022
1304053-11-Feb2022
1299030-25-Feb2022
1301663-25-Feb2022
1290751-11-Feb2022
G410187
PW201003816
PW201002311
10-AUG-22
10-AUG-22
10-AUG-22
25-FEB-22
11-FEB-22
25-FEB-22
25-FEB-22
11-FEB-22
16-AUG-22
16-AUG-22
16-AUG-22

69.81 99.79

96.61 100.00
100.00
100.00
100.00
100.00

4.00 6.00

92.00 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:

69.81 99.79

96.61 100.00
100.00
100.00
100.00
100.00

4.00 6.00

92.00 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..
- 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
06-SEP-22 Page: 18
PO
NUMBER
568113
568114
568115
568116
568117
568118
568119
568120
568121
568122
568123
568124
568125
568126

ANGELA GAONA

BONNIE HILL

ALLENA CALVIN

JYOTI PADILLA

KARAH SOUN

MARIA DARLING

MIRIAM GIL-OWEN

MIGUEL DIAZ

CHRISTINA MARIE

ANGELA JACKSON

JUAN HERNANDEZ

SYLVIA OLIVEROS

ATHANASIUS

STANLEY

CYNDEL MCDOWELL
FA-4356
FA-4877
FA-4854
FA-4756
FA-4792
11129DARLING
FA-4807
FA-4894
11130MARIE
190453-73796
483679-128154
34049-150106
252147-30104
522321-39200
17-AUG-22
10-AUG-22
10-AUG-22
10-AUG-22
17-AUG-22
11-FEB-22
17-AUG-22
17-AUG-22
11-FEB-22
08-AUG-22
04-AUG-22
26-JUL-22
14-JUL-22
30-JUN-22
346.50
420.50
145.00
185.00
244.00

78.00 185.00
145.00

78.00 1,982.00
2,296.00
1,627.18
560.00
3,632.50
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:
346.50
420.50
145.00
185.00
244.00

78.00 185.00
145.00

78.00 1,982.00
2,296.00
1,627.18
560.00
3,632.50
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
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
06-SEP-22 Page: 19
PO
NUMBER
568126
568127
568128
568129
568130
568131
568132
568133
568134
568135
568136
568137
568138
568139
568140

CYNDEL MCDOWELL

THOMAS CANADAS

SAMANTHA

MCCARTY

JOSEPH DURR

FRANK BOTHWELL

STEVE STEPHENS

KD SMITH

SAMNANG MEAS

ABEL HERNANDEZ

DEBBIE ARMSTRONG

JASON TEMPLE

BETH KANALY

SAMANTHA

MCCARTY

HECTOR BARRAZA

LORI WING
188485-73196
363587-48206
592007-52240-W
525287-60880.
536655-101152
591901-110682-W
463825-85274
589071-17874-S
559811-77382
483039-236050-W
418767-24332
363587-48206-S
317521-178506
267961-4410-W
24-JUN-22
09-AUG-22
15-AUG-22
15-AUG-22
12-AUG-22
11-AUG-22
11-AUG-22
10-AUG-22
10-AUG-22
10-AUG-22
10-AUG-22
10-AUG-22
10-AUG-22
10-AUG-22
1,292.00
2,241.22
200.00
2,122.00
2,160.24
200.00
2,650.00

75.00 1,507.50
200.00
1,118.70

59.98 322.50
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,292.00
2,241.22
200.00
2,122.00
2,160.24
200.00
2,650.00

75.00 1,507.50
200.00
1,118.70

59.98 322.50
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
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
06-SEP-22 Page: 20
PO
NUMBER
568140
568141
568142
568143
568144
568145
568146
568147
568148
568149
568150
568151

LORI WING

NANCY MCCARTHY

ELLENA D WITT

DE HART PLUMBING

HEATING & AIR INC

MEHJABEEN H

SIDDIQUI

MANUEL H QUINTERO

KIRK CHADWICK

JAMES ANTHONY

CRANDELL
EDGAR SOLANOSILVA
J.L. BRAY & SONS

J VICTOR M RAZO
PRIETO

MARGARITA

SANCHEZ
29277-65880
89199-60284-T
BLD2022-03036-
081622-01
575819-179236-
04-Jan-2021
382319-55500-
12-Aug-2022
47431-564-12-
Aug-2022
551801-106838-
12-Aug-2022
556871-132750-
12-Aug-2022
591283-109204-
12-Aug-2022
93129-55582-12-
Aug-2022
185643-123078-
15-Aug-2022
09-AUG-22
08-AUG-22
16-AUG-22
04-JAN-21
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
15-AUG-22
2,866.91
200.00
174.40

58.08 100.77

57.98 160.00
107.03
1,095.85

36.14 34.77
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.00
2,866.91
200.00
174.40

58.08 100.77

57.98 160.00
107.03
1,095.85

36.14 34.77
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#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
06-SEP-22 Page: 21
PO
NUMBER
568152
568153
568154
568155
568156
568157
568158
568422
568423
568424
568425

TONYA COLLINS
LESLIE METCALFMCGEE

BRENDA K

MCCOLLUM

BRYCE TAYLOR

IVONNE HEREDIA

LUIS GERARDO

RAMIREZ

ELIZABETH WELSCH

N LEAL TRUCKING

INTERNATIONAL
MARKET
589 KUSTOMS

THE WORK OF ART

LANDSCAPING
393115-28322-
15-Aug-2022
538699-123292-
15-Aug-2022
590265-68314-
15-Aug-2022
46959-19076-16-
Aug-2022
492683-126174-
17-Aug-2022
572161-138398-
03-Feb-2022
333493-61116-
12-Aug-2022
1303743-26-Aug2022
1300296-26-Aug2022
1303140-26-Aug2022
1302478-26-Aug2022
15-AUG-22
15-AUG-22
15-AUG-22
16-AUG-22
17-AUG-22
03-FEB-22
12-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
160.00
160.00
122.76
129.54

63.99 65.17
124.19
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:
160.00
160.00
122.76
129.54

63.99 65.17
124.19
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..
- 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
06-SEP-22 Page: 22
PO
NUMBER
568426
568427
568428
568429
568430
568431
568432
568433
568434
568435
568436

DSS MOTORSPORTS

SIGN N GO

KD SCANING

HIGHWAY

ELECTRICAL

CONTRACTORS INC

JUAN CARRANZA

KEYSTONE PEST

CONTROL
VIVID CREATIONS @

TOUGH BEAUTY

SPRAYTECH

DRYWALL

CONTRACTORS INC

BOUTIQUE MARISSA
@ SKINOLOGY

HEDWIG INC

SUNDAY SKOOL
FADES
1301993-26-Aug2022
1301904-26-Aug2022
1301692-26-Aug2022
1301581-26-Aug2022
1300565-26-Aug2022
1306009-26-Aug2022
1305278-26-Aug2022
1304923-26-Aug2022
1303869-26-Aug2022
1306453-26-Aug2022
1303537-26-Aug2022
26-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
100.00
100.00
100.00
100.00
100.00
100.00

99.84 100.00
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

99.84 100.00
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
06-SEP-22 Page: 23
PO
NUMBER
568437
568438
568439
568440
568441
568442
568443
568444
568445
568446
568447
568448
568449

NRG-PROS INC

BARKLEYS BAG

LAW OFFICE

DOUGLAS MANER

SNACKY TREATS

PERSONALIZED GIFT

PACKAGE

TIFFANY LAMZON

RICARDO

PLASCENCIA

STAN MONTALBO II

FRANCISCO ORTIZ

JOHN LEMAS

MOHAMED

DANDACHI

CHRIS HEATON

GARY LYTLE

JERRY WENGEL
1300180-26-Aug2022
1293921-26-Aug2022
1293470-26-Aug2022
1306336-26-Aug2022
FA-4914
FA-3904
FA-4837
388423-130418
346683-59148-S
591989-12194-W
466181-43892-T.
318727-108808
187989-108630
26-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
24-AUG-22
24-AUG-22
18-AUG-22
22-AUG-22
22-AUG-22
17-AUG-22
17-AUG-22
16-AUG-22
16-AUG-22
100.00
100.00
100.00
100.00
256.00
517.50
186.00
3,419.39

75.00 200.00
100.00
2,810.00
2,129.58
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
256.00
517.50
186.00
3,419.39

75.00 200.00
100.00
2,810.00
2,129.58
N/A
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..
- 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
06-SEP-22 Page: 24
PO
NUMBER
568449
568450
568451
568452
568453
568454
568455
568456
568457
568458
568459
568460
568461

JERRY WENGEL

MELISSA FIBROW

CORINA FEZI

FRANCISCO ORTIZ

LENNIN RAMOS

CITY RISE INC

THE DERNA GROUP

PHANTOM ELECTRIC

JAMES W HUTSON

COLBY ZAVALA

CECIL MITCHELL

EQUITIES, LLC

MODESTO CITY

SCHOOL DIST

MARIA VENERACION

R PALMA TRUST
586051-154866
544077-98790-W
388423-130418-S
497655-4056-S
ENC2021-70630-
082322-03
BLD2022-03248-
082322-01
BLD2022-03277-
082322-02
42957-17526-24-
Aug-2022
588583-63932-
22-Aug-2022
529003-91598-
22-Aug-2022
257359-101506-
19-Aug-2022
589197-30890-
24-Aug-2022
22-AUG-22
22-AUG-22
22-AUG-22
22-AUG-22
23-AUG-22
23-AUG-22
23-AUG-22
24-AUG-22
22-AUG-22
22-AUG-22
19-AUG-22
24-AUG-22
1,894.00
200.00

65.96 70.00
1,588.27
280.00
175.00
1,428.03

51.15 137.52
176,989.17
138.63
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:
1,894.00
200.00

65.96 70.00
1,588.27
280.00
175.00
1,428.03

51.15 137.52
176,989.17
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
06-SEP-22 Page: 25
PO
NUMBER
Total: 285 295,713.60
568461 MARIA VENERACION

R PALMA TRUST
TOTAL FOR CHECK: 138.63
Attachment 2, Refund Checks
#9..
- 151 -
Bank: Bank of the West Branch: Main Branch BoTW ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-SEP-22 Page: 1
PO
NUMBER
701855
701856
701857
701858
701859
701860
701861
701862
701863
701864

KEMPERSPORTS

BANK OF NEW YORK
MELLON

GEORGE HILLS

COMPANY
ATHENS

ADMINISTRATORS

INNOVATIVE CLAIM

SOLUTIONS

INNOVATIVE CLAIM

SOLUTIONS

GEORGE HILLS

COMPANY

VANTAGEPOINT
TRANSFER AGENTS803063

VANTAGEPOINT
TRANSFER AGENTS803063

BANK OF THE WEST -

PROCUREMENT CARD
408
AUG22
549736-JUL2022
JUN2022
1 26JUL2022
30JUL2022
GHC0038641-
BASLEE
JUL-DEC22-

HINKLEY
JUL-DEC22-
RICE
PC1500423.1
PC1499449.1
PC1500491.1
PC1500494.1
PC1500436.1
PC1500481.1
PC1500509.1
PC1500455.1
PC1500461.1
PC1500449.1
01-AUG-22
29-JUL-22
05-JUL-22
29-JUL-22
26-JUL-22
30-JUL-22
28-JUL-22
03-AUG-22
03-AUG-22
26-JUL-22
20-JUL-22
14-JUL-22
21-JUL-22
13-JUL-22
08-JUL-22
29-JUL-22
15-JUL-22
18-JUL-22
11-JUL-22
88,805.00
1,408,011.46
33,229.71
750,000.00
17,338.55
49,708.60
25,000.00
2,500.00
5,000.00
932.89
1,218.51
137.38
445.00
1,443.06

44.07 179.45
334.49
2,085.00
1,682.44
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:
88,805.00
1,408,011.46
33,229.71
750,000.00
17,338.55
49,708.60
25,000.00
2,500.00
5,000.00
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
Attachment 3, Vendor ACHs
#9..
- 152 -
Bank: Bank of the West Branch: Main Branch BoTW ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-SEP-22 Page: 2
PO
NUMBER
701864 BANK OF THE WEST -

PROCUREMENT CARD
408
PC1500492.1
PC1500440.1
PC1500476.1
PC1500454.1
PC1500525.1
PC1500456.1
PC1500457.1
PC1500429.1
PC1499493.1
PC1500447.1
PC1499499.1
PC1500501.1
PC1500500.1
PC1500488.1
PC1500446.1
PC1500445.1
PC1499486.1
PC1499465.1
PC1500462.1
PC1499434.1
PC1500432.1
PC1500505.1
PC1500543.1
PC1500519.1
PC1500520.1
PC1500553.1
PC1500546.1
PC1500548.1
PC1499448.1
PC1500472.1
PC1500551.1
PC1500559.1
PC1500490.1
PC1500552.1
19-JUL-22
18-JUL-22
06-JUL-22
19-JUL-22
18-JUL-22
25-JUL-22
22-JUL-22
29-JUL-22
28-JUL-22
28-JUL-22
28-JUL-22
10-JUL-22
14-JUL-22
25-JUL-22
28-JUL-22
27-JUL-22
27-JUL-22
25-JUL-22
27-JUL-22
22-JUL-22
28-JUL-22
11-JUL-22
29-JUL-22
19-JUL-22
28-JUL-22
29-JUL-22
08-JUL-22
21-JUL-22
15-JUL-22
13-JUL-22
29-JUL-22
27-JUL-22
18-JUL-22
27-JUL-22

59.31 969.27
1,478.80
433.22
338.99

21.56 3,102.76
2,515.81
649.22
1,123.15
14,648.59
476.29
206.52
159.00
2,331.23
7,240.43
3,086.31
1,044.75
4,374.06
176.52

71.50 184.02
2,116.66
1,494.16
750.63
565.10
216.00
325.00
-26.98
599.88
5,744.48
1,429.11
3,166.04
5,242.86
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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..
- 153 -
Bank: Bank of the West Branch: Main Branch BoTW ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-SEP-22 Page: 3
PO
NUMBER
701864 BANK OF THE WEST -

PROCUREMENT CARD
408
PC1500420.1
PC1500426.1
PC1500513.1
PC1499443.1
PC1501436.1
PC1500439.1
PC1500561.1
PC1499431.1
PC1499444.1
PC1499432.1
PC1499436.1
PC1499437.1

PC-PLANTE
PC1499464.1
PC1496413.1
PC1499454.1
PC1499467.1
PC1499463.1
PC1499453.1
PC1499468.1
PC1499435.1
PC1499479.1
PC1499475.1
PC1499480.1
PC1499490.1
PC1499478.1
PC1499489.1
PC1499452.1
PC1499482.1
PC1499466.1
PC1499469.1
PC1500422.1
PC1499496.1
PC1499441.1
27-JUL-22
26-JUL-22
25-JUL-22
29-JUL-22
28-JUL-22
11-JUL-22
22-JUL-22
26-JUL-22
12-JUL-22
12-JUL-22
22-JUL-22
20-JUL-22
31-JUL-22
22-JUL-22
27-JUL-22
22-JUL-22
25-JUL-22
29-JUL-22
27-JUL-22
19-JUL-22
20-JUL-22
28-JUL-22
13-JUL-22
28-JUL-22
07-JUL-22
28-JUL-22
21-JUL-22
20-JUL-22
25-JUL-22
28-JUL-22
26-JUL-22
23-JUL-22
26-JUL-22
15-JUL-22
-260.73
987.37
1,723.26
475.68
2,030.27
670.55
175.00

65.17 32.34
623.19
1,378.85
580.06
854.37
686.05
550.77
2,010.33
6,619.80
214.12
1,753.89
1,355.35
5,068.63
6,191.11
1,209.35
192.80
175.42
2,888.42
106.80
2,052.15
3,913.80
248.33
1,447.78
1,160.73
1,357.33
228.60
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#9..
- 154 -
Bank: Bank of the West Branch: Main Branch BoTW ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-SEP-22 Page: 4
PO
NUMBER
701864
701865
701866
701867
701868
701869

BANK OF THE WEST -

PROCUREMENT CARD
408

STANISLAUS

FOUNDATION

GEORGE HILLS

COMPANY

DOWNTOWN

MODESTO

PARTNERSHIP
PRISM

STANISLAUS
PC1500425.1
PC1500433.1
PC1499450.1
PC1499497.1
PC1500443.1
PC1499481.1
PC1499491.1
PC1500437.1
PC1500480.1
PC1500475.1
PC1500458.1
PC1499492.1
PC1500464.1
PC1500460.1
PC1500467.1
PC1499461.1
PC1500450.1
PC1500479.1
PC1499433.1
PC1500466.1
PC1500424.1
50530
1023512
1023487
FY21-22-FINAL
23400111
50564
14-JUL-22
28-JUL-22
27-JUL-22
26-JUL-22
15-JUL-22
26-JUL-22
26-JUL-22
06-JUL-22
23-JUL-22
27-JUL-22
26-JUL-22
20-JUL-22
29-JUL-22
21-JUL-22
27-JUL-22
22-JUL-22
27-JUL-22
28-JUL-22
27-JUL-22
26-JUL-22
06-JUL-22
08-AUG-22
31-JUL-22
31-JUL-22
11-AUG-22
01-JUL-22
18-AUG-22
170.75
517.11
4,870.31
3,519.42
100.00

29.83 57.22
2,270.90

40.00 963.44
354.91
353.15
9,628.01
4,736.62
1,473.41
1,968.81
1,054.53
405.00
1,874.30
3,695.37
100.00
63,887.96
27,933.00
7,500.00
24,356.63
6,041.25
34,928.46
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
161,766.57
63,887.96
35,433.00
24,356.63
6,041.25
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
230239
229221
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#9..
- 155 -
Bank: Bank of the West Branch: Main Branch BoTW ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-SEP-22 Page: 5
PO
NUMBER
Total: 122 5,726,032.90
701869
701870
701871
701872
701873
701874
701875

STANISLAUS

FOUNDATION

BANK OF AMERICA

NEW YORK

UNITEDHEALTHCARE
-MEDICARE RX

UNITEDHEALTHCARE
-SENIOR

BANK OF NEW YORK
MELLON

CALPERS FISCAL

SERVICES

MODESTO

DOWNTOWN

IMPROVEMENT

DISTRICT I
50563
50972649-
AUG2022
51513754-
AUG2022
SEPT2022
SEPT2022
437874-SEP2022-
FY23
100000016906042
FY21/22 RECON
11-AUG-22
23-AUG-22
23-AUG-22
11-AUG-22
11-AUG-22
22-AUG-22
15-AUG-22
18-AUG-22
37,218.40
63,158.88
70,541.33
13,647.09
11,453.00
2,576,074.67
218,496.00
29,436.34
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
72,146.86
133,700.21
13,647.09
11,453.00
2,576,074.67
218,496.00
29,436.34
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#9..
- 156 -
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
06-SEP-22 Page: 1
PO
NUMBER
814047
567421
567422
567423
567424
567425
567426
567427

ESRI INC
3M COMPANY

ACRO SERVICE CORP

ADAMSON POLICE

PRODUCTS

ADP, LLC

ADT COMMERCIAL
LLC

ADVANCED

CHEMICAL

TRANSPORT

AFFINITECH INC
94289791
94289791
9417809712
9417903996
9417903986
1816648
1808193
1816651
1816650
1821688
1818696
1821599
1821690
1816653
381427
610496267
146487349
146487352
146487351
146487350
400560
53038
54436
20-JUL-22
20-JUL-22
18-JUL-22
22-JUL-22
22-JUL-22
17-JUL-22
03-JUL-22
17-JUL-22
17-JUL-22
24-JUL-22
17-JUL-22
24-JUL-22
24-JUL-22
17-JUL-22
25-JUL-22
15-JUL-22
20-JUL-22
20-JUL-22
20-JUL-22
20-JUL-22
30-APR-22
28-JUL-22
25-JUL-22
-165,000.00
165,000.00
42,303.79
5,708.57
1,240.58
715.65
816.72
453.12
1,249.60
715.65
1,472.00
1,472.00
1,249.60
986.87
3,239.18

14.00 46.59
148.51

40.76 40.76
3,767.26
42,984.57
213.09
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 49,252.94
9,131.21
3,239.18

14.00 276.62
3,767.26
43,197.66
228481
228481
226439
226439
226439
229180
228821
228961
228961
229649
229318
229650
229581
229436
229692
229042
227625
227625
227625
227625
228741
218101
228291
Attachment 4, Vendor Checks
#9..
- 157 -
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
06-SEP-22 Page: 2
PO
NUMBER
567427
567428
567429
567430
567431
567432
567433
567434
567435

AFFINITECH INC

ALARMCO OF

MODESTO

ALL SEASON LAWN

LANDSCAPING

ALLEN GLAESSNER

HAZELWOOD AND

WERTH LLP

ALLIED CONCRETE &

SUPPLY CO

ALLIED UNIVERSAL

SECURITY SERVICES

ALTEC INDUSTRIES

AMERICA'S AUTO
GLASS

ANGELO KILDAY &

KILDUFF LLP
302105
9801
17167
18906
18902
18909
18905
18898
18907
18891
18901
55489
55520
55497
13014138
13014140
13014139
51009235
2801
2762-2022
2794-2022
41375
41376
28-JUN-22
30-JUN-22
29-NOV-21
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
20-JUL-22
21-JUL-22
20-JUL-22
21-JUL-22
21-JUL-22
21-JUL-22
16-JUN-22
24-JUL-22
17-JUL-22
24-JUL-22
21-JUL-22
22-JUL-22

29.00 6,534.54
3,635.00
1,732.00

45.00 1,237.50
2,210.00
698.35
1,641.00
742.50
562.50
966.02
966.02
1,583.06
1,962.41
1,248.80
3,746.41
913.95
215.63
637.80
392.72
3,519.00
1,644.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

29.00 6,534.54
12,503.85
3,515.10
6,957.62
913.95
1,246.15
228612
228881
229057
229057
229057
229057
229057
229057
229057
229057
229057
229453
229450
229449
229406
229401
229497
229061
228929
228887
228977
228933
228933
Attachment 4, Vendor Checks
#9..
- 158 -
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
06-SEP-22 Page: 3
PO
NUMBER
567435
567436
567437
567438
567439
567440
567441

ANGELO KILDAY &

KILDUFF LLP

ANIXTER

APPLIED INDUSTRIAL

TECHNOLOGY

ARATA SWINGLE,

VAN EGMOND &

HEITLINGER

ASSETWORKS INC

AT&T MOBILITY

AT&T NATIONAL

COMPLIANCE CENTER
22K456822
7024651933
7024586730
7024756022
28127
28142
28128
28129
28130
28131
28132
28133
28134
28135
28137
28138
28139
28140
28141
28136
NWF-5858
991831673X07222
022
432655
14-JUL-22
06-JUL-22
27-JUN-22
20-JUL-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
31-MAY-22
14-JUL-22
25-JUL-22
324.71
531.68
3,847.18
601.48
8,228.25
700.00
105.00

70.00 10.50
262.50
437.50
231.00
997.50
227.50
350.00
122.50
1,155.00
1,417.50

87.50 105.00
42,218.00
7,725.81
125.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,163.50
324.71
4,980.34
14,507.25
42,218.00
7,725.81
125.00
229254
229014
222037
229015
228875
228874
228875
228875
228875
228875
228875
228875
228875
228875
228874
228874
228874
228874
228874
228875
229529
N/A
N/A
Attachment 4, Vendor Checks
#9..
- 159 -
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
06-SEP-22 Page: 4
PO
NUMBER
567442
567443
567444
567445
567446
567447
567448
567449
567450
567451
567452
AUDITORCONTROLLER

AUTO ZONE INC

AZUL WORKS, INC

BADGER METER

BEARD LAND

IMPROVEMENT

BEARD LAND

IMPROVEMENT

BELKORP AG LLC

BENEFITS

COMMUNICATION

NETWORK

BENZ AIR

ENGINEERING

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL
AUG-22
2868805188
JUL22-PP8-2021-
08 1509906
90037864
90481
AUG1-RENT
760685
817217
822661
822663
822665
820346
PPE 01-AUG-22
AWF220707
AWF220624
1068571
1069959
21-JUL-22
13-JUL-22
22-JUL-22
09-JUN-22
11-JUL-22
01-AUG-22
21-JUL-22
04-OCT-21
16-JUN-22
12-JUL-22
12-JUL-22
12-JUL-22
29-JUN-22
01-AUG-22
08-JUL-22
24-JUN-22
30-JUN-22
30-JUN-22
219.42
465.57
50,355.04
8,225.87
-186.05
7,965.00
6,154.44
-891.82
165.46
379.17
774.68
576.13
210.81
189.04
655.00
722.09

80.34 219.61
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
219.42
465.57
50,355.04
8,039.82
7,965.00
6,154.44
1,214.43
189.04
1,377.09

80.34 219.61
229205
228927
209767
223423
223423
228434
228834
210551
227208
229128
229128
229128
228389
N/A
229533
228678
229286
229637
Attachment 4, Vendor Checks
#9..
- 160 -
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
06-SEP-22 Page: 5
PO
NUMBER
567452
567453
567454
567455
567456
567457
567458
567459
567460
567461

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BEST KEY SERVICE

BIG T HYDRAULICS

BOYETT PETROLEUM

BROWNIE MUFFLER

SERVICE

BURTON'S FIRE INC

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA
7/1/22-7/31/22
394-145
673
674
58017
58002
CL-295846
CL-295806
CL-295804
CL-295847
CL-295845
CL-295844
CL-295805
CL-295807
9480
9477
80583
57341
63444
63293
47388
31-JUL-22
31-JUL-22
22-JUL-22
22-JUL-22
08-JUL-22
11-JUL-22
25-JUL-22
18-JUL-22
18-JUL-22
25-JUL-22
25-JUL-22
25-JUL-22
18-JUL-22
18-JUL-22
14-JUL-22
14-JUL-22
19-JUL-22
06-JUL-22
19-JUL-22
14-JUL-22
23-JUN-22
9,915.21
1,702.50
485.44
485.44
1,082.50

60.39 46,263.74
46,993.00
7,163.38
616.27
13,201.05
5,643.52
12,936.97
981.20
1,846.75
770.28
4,270.10
442.37
291.26
243.84
1,119.83
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,915.21
1,702.50
970.88
1,142.89
133,799.13
2,617.03
4,712.47
535.10
N/A
229685
229008
229009
229299
228918
229326
229324
229340
229311
229310
229306
229307
229335
229329
228996
229321
228992
228907
228908
229150
Attachment 4, Vendor Checks
#9..
- 161 -
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
06-SEP-22 Page: 6
PO
NUMBER
567461
567462
567463
567464
567465
567466
567467
567468
567469

CALIFORNIA
MATERIALS INC.

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALPERS LONG-TERM

CARE PROGRAM

CAPITOL CLUTCH &
BRAKE

CAROLLO ENGINEERS
47492
47587
47207
ALVES2023
CORONA2023
SHANNON2023
GREEN2023
DOWNUM2023
PPE 01-AUG-22
1727803
FB24536
FB24539
FB24546
FB24544
FB24545
FB25597
FB24535
FB24538
FB24541
FB24547
FB25598
24-JUN-22
30-JUN-22
31-MAY-22
26-JUL-22
29-JUN-22
06-JUL-22
29-JUN-22
06-JUL-22
01-AUG-22
19-JUL-22
22-JUN-22
22-JUN-22
22-JUN-22
22-JUN-22
22-JUN-22
18-JUL-22
22-JUN-22
22-JUN-22
22-JUN-22
22-JUN-22
18-JUL-22
850.50
1,063.13
893.03
202.00
192.00

96.00 192.00
192.00

36.96 391.78
63,845.58
30,452.44
40,178.79
29,102.99
40,450.35
47,779.33
1,619.00
1,933.90
2,038.35
51,839.59
17,318.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,926.49
202.00
192.00

96.00 192.00
192.00

36.96 391.78
326,558.57
229151
229149
229146
229188
229177
229392
229467
228805
N/A
229021
217104
217104
217104
217104
217104
226496
96486
96486
96486
226496
217104
Attachment 4, Vendor Checks
#9..
- 162 -
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
06-SEP-22 Page: 7
PO
NUMBER
567470
567471
567472
567473
567474
567475
567476
567477
567478
567479

CASCADE FIRE

EQUIPMENT

CCS FACILITY

SERVICES

CELLULAR

CONTROLLED

PRODUCTS

CENTER FOR

HEARING HEALTH INC

CENTRAL UNIT

MOBILE DJS

CENTRAL VALLEY

AUTOBODY TOWING

CENTRAL VALLEY

NISSAN INC

CENTRAL VALLEY

PRINTING

CENTRALSQUARE

TECHNOLOGIES, LLC

CHAMPION

INDUSTRIAL
124926
562091
562067
560918
44909
19314
32 33
48890
25120596
25125031
25125257
25125162
1446
1453
359760
72322
72369
71854
72559
72369-CM
06-JUL-22
30-JUN-22
07-JUL-22
01-JUL-22
01-JUL-22
29-APR-22
14-JUL-22
14-JUL-22
13-JUL-22
14-MAR-22
12-JUL-22
18-JUL-22
15-JUL-22
10-JUL-22
18-JUL-22
27-JUL-22
30-JUN-22
13-JUL-22
12-MAY-22
28-JUL-22
03-AUG-22
1,645.08
1,593.45
3,491.10
40,489.70
1,197.60
4,453.08
500.00
500.00
120.00
-210.45
492.33
-492.33
433.04
1,096.01
242.72
180.00
937.47
1,269.21
2,239.35
1,090.54
-1,269.21
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,645.08
45,574.25
1,197.60
4,453.08
1,000.00
120.00
222.59
1,338.73
180.00
225000
229173
229171
229192
229020
229028
229359
229359
229554
225663
228994
228994
228993
229208
229212
216520
229172
220095
225122
220095
220095
Attachment 4, Vendor Checks
#9..
- 163 -
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
06-SEP-22 Page: 8
PO
NUMBER
567479
567480
567481
567482
567483
567484
567485
567486
567487
567488

CHAMPION

INDUSTRIAL

CI TECHNOLOGIES
INC

CLERK-RECORDER

COMCAST

CONCO WEST INC

COSTAR REALTY

INFORMATION, INC

CRESCENT SUPPLY

CROWS LANDING

ROAD VETERINARY

CUMMINS-ALLISON
CORP.

CYBERNATIONAL INC.
10313
8-5-22 LIEN

RELEASE
8155 60 074
1128246-AUG22-A
JUL22-PP15-
2021-04
120053224
120071871
66221
66255
66262
66266
349129
66269
66270
66263
176684
1420602RC
CN-7208
01-AUG-22
03-AUG-22
23-JUL-22
26-JUL-22
08-JUN-22
05-JUL-22
22-JUL-22
26-JUL-22
27-JUL-22
27-JUL-22
27-JUL-22
28-JUL-22
28-JUL-22
27-JUL-22
21-JUL-22
21-JUN-22
20-JUL-22
4,191.77

20.00 160.51
70,353.62
572.23
572.23
547.89
285.85
374.26
847.79
820.81
610.49
885.48
554.37
110.06
2,513.53
137.00
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:
4,267.36
4,191.77

20.00 160.51
70,353.62
1,144.46
4,926.94
110.06
2,513.53
137.00
229201
N/A
N/A
198474
228922
228923
229213
229250
229250
229399
229250
229250
229250
229250
229210
229037
228128
Attachment 4, Vendor Checks
#9..
- 164 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account: