Agenda packet, first session — Modesto City Council, April 4, 2023 (part 2 of 6)

January 2020
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Local Assistance Procedures Manual EXHBIT 10-H1
Cost Proposal

1. Calculate average hourly rate for 1st year of the contract (Direct Labor Subtotal divided by total hours) Direct Labor Subtotal
per Cost Proposal
Total Hours
per Cost
Proposal
Avg Hourly
Rate
$ 69,235.51 / 1384 = $50.03 Year 1 Avg Hourly Rate

2. Calculate hourly rate for all periods (Increase the Average hourly rate for a period by proposed escalation %) Avg Hourly Rate Proposed
Escalation
Year 1 $50.03 + 4% = $52.03
Year 2 $52.03 + 4% = $54.11
Year 3 $54.11 + 4% = $56.27 Year 4 Avg Hourly Rate
Year 4 $56.27 + 4% = $58.52 Year 5 Avg Hourly Rate

3. Calculate estimated hours per year (Multiply estimate % each period by total hours) Estimated %
Completed Each
Period
Total Hours
per Cost
Proposal
Total Hours
per Period
Year 1 55.00% * 1384 = 761.2 Estimated Hours Year 1
Year 2 35.00% * 1384 = 484.4 Estimated Hours Year 2
Year 3 10.00% * 1384 = 138.4 Estimated Hours Year 3
Year 4 0.00% * 1384 = 0 Estimated Hours Year 4
Year 5 0.00% * 1384 = 0 Estimated Hours Year 5
Total 100% Total = 1384

4. Calculate Total Costs including Escalation (Multiply average hourly rate by the number of hours) Avg Hourly Rate
Estimated
Hours
(calculated above) (calculated
above)
Year 1 $50.03 * 761.2 = $38,079.53 Estimated Hours Year 1 Year 2 $52.03 * 484.4 = $25,201.73 Estimated Hours Year 2 Year 3 $54.11 * 138.4 = $7,488.51 Estimated Hours Year 3 Year 4 $56.27 * 0 = $0.00 Estimated Hours Year 4
Year 5 $58.52 * 0 = $0.00 Estimated Hours Year 5
= $70,769.77
= $69,235.51
= $1,534.26 Transfer to Page 1
Actual Cost-Plus-Fixed Fee or Lump Sum or Firm Fixed Price Contracts (Calculations for Anticipated Salary Increases)
5 Year
Contract Duration
Exhibit 10-H1 Cost Proposal
Cost
Per Period
Total Direct Labor Cost with Escalation
Year 2 Avg Hourly Rate
Year 3 Avg Hourly Rate
Direct Labor Subtotal before escalation
Estimated total of Direct Labor Salary Increase

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January 2020
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Local Assistance Procedures Manual EXHBIT 10-H1
Cost Proposal
Name: Title*:

Signature: Date of Certification (mm/dd/yyyy): 12/7/2022 Email: Phone Number:

Address:

List services the consultant is providing under the proposed contract:

2. Terms and conditions of the contract

3. Title 23 United States Code Section 112 - Letting of Contracts

4. 48 Code of Federal Regulations Part 31 - Contract Cost Principles and Procedures

5. 23 Code of Federal Regulations Part 172 - Procurement, Management, and Administration of

6. 48 Code of Federal Regulations Part 9904 - Cost Accounting Standards Board (when applicable) All costs must be applied consistently and fairly to all contracts. All documentation of compliance must be retained in the project files and be in compliance with applicable federal and state requirements. Costs that are noncompliant with the federal and state requirements are not eligible for reimbursement.

Exhibit 10-H1 Cost Proposal
Certification of Direct Costs:

I, the undersigned, certify to the best of my knowledge and belief that all direct costs identified on the cost proposal(s) in this contract are actual, reasonable,

1. Generally Accepted Accounting Principles (GAAP)
1165 Scenic Drive, Suite A, Modesto, CA 95350
*An individual executive or financial officer of the consultant’s or subconsultant’s organization at a level no lower than a Vice President or a Chief Financial Officer, or equivalent, who has authority to represent the financial information utilized to establish the cost proposal for the contract.

Land Surveying
Local governments are responsible for applying only cognizant agency approved or Caltrans accepted Indirect Cost Rate(s).

Prime Consultant or Subconsultant Certifying:

Dylan Crawford President
[email protected] 209.571.1765

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January 2020
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Local Assistance Procedures Manual Exhibit 10-H1
Cost Proposal
Note: Mark-ups are Not Allowed
Consultant
Project No. Contract No. Date 12/7/2022

DIRECT LABOR
Hours Actual Hourly Rate Total

26.00 $ 111.63 $ 2,902.38

46.00 $ 80.91 $ 3,721.86
160.00 $ 74.72 $ 11,955.20
118.00 $ 50.97 $ 6,014.46
252.00 $ 42.47 $ 10,702.44

0.00 $ 54.87 $ -

0.00 $ 31.53 $ -

40.00 $ 43.51 $ 1,740.40

LABOR COSTS
a) Subtotal Direct Labor Costs $37,036.74
b) Anticipated Salary Increases (see page 2 for calculation) $820.73 c) TOTAL DIRECT LABOR COSTS [(a) + (b)] $37,857.47

INDIRECT COSTS
d) Fringe Benefits (Rate: 42.87%) e) Total Fringe Benefits [(c) x (d)] $16,229.50 f) Overhead (Rate: 137.35%) g) Overhead [(c) x (f)] $51,997.24 h) General and Administrative (Rate: 0.00%) i) Gen & Admin [(c) x (h)] $0.00 j) TOTAL INDIRECT COSTS [(e) + (g) + (i)] $68,226.74
FIXED FEE k) TOTAL FIXED FEE [(c) + (j)] x fixed fee 9% ] $9,547.58 l) CONSULTANT'S OTHER DIRECT COSTS (ODC) - ITEMIZE (Add additional pages if necessary) Quantity Unit(s) Unit Cost Total

0.00 per $ -

1.00 per $ 400.00 $ 400.00

0.00 per $ -

0.00 per $ -
l) TOTAL OTHER DIRECT COSTS $400.00
m) SUBCONSULTANT'S COSTS (Add additional pages if necessary) Subconsultant 1: $0.00
Subconsultant 2: $0.00
m) TOTAL SUBCONSULTANT'S COSTS $0.00
n) TOTAL OTHER DIRECT COSTS INCLUDING SUBCONSULTANTS [(l) + (m)] $400.00 TOTAL COST [(c) + (j) + (k) + (n)] $116,031.79
NOTES:

Classification/Title Name
EXHIBIT 10-H1 COST PROPOSAL Page 1 of 3

ACTUAL COST-PLUS-FIXED FEE OR LUMP SUM (FIRM FIXED PRICE) CONTRACTS (DESIGN, ENGINEERING AND ENVIRONMENTAL STUDIES)

PARIKH CONSULTANTS, INC
SR 99 - Standiford Ave Interchange
Project Manager G. Parikh
Sr. Project Engineer/Geologist F. Wang
Sr. Engineer/QA QC Manager D. Wang
Outside Lab Testing (Corrosion, etc.)
Project Geologist TBD
Staff Engineer TBD
Field Engineer/Geologist TBD
Lab Technician TBD
Drafting/Cadd Tech TBD
Description of Item

1.Key personnel must be marked with an asterisk (*) and employees that are subject to prevailing wage requirements must be markedwith two asterisks (**). All costs must comply with the Federal cost principles. Subconsultants will provide their own cost proposals.

2.The cost proposal format shall not be amended. Indirect cost rates shall be updated on an annual basis in accordance with theconsultant’s annual accounting period and established by a cognizant agency or accepted by Caltrans.

3.Anticipated salary increases calculation (page 2) must accompany.

EDR
Encroachment Permit (No fee)
Drilling
Cutting Disposal
Traffic Control
Prime Consultant Subconsultant 2nd Tier Subconsultant
January 2018
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Local Assistance Procedures Manual Exhibit 10-H1
Consultant
Project No. Contract No. Date 12/7/2022

1. Calculate Average Hourly Rate for 1st year of the contract (Direct Labor Subtotal divided by total hours) Avg Hourly 5 Year Contract
Rate Duration
$ 37,036.74 = $ 57.69 Year 1 Avg Hourly Rate
Avg Hourly
Rate
Year 1 $ 57.69 + = $ 60.00 Year 2 Avg Hourly Rate
Year 2 $ 60.00 + = $ 62.40 Year 3 Avg Hourly Rate
Year 3 $ 62.40 + = $ 64.89 Year 4 Avg Hourly Rate
Year 4 $ 64.89 + = $ 67.49 Year 5 Avg Hourly Rate
Total Hours
per Year
Year 1 55.00% * = 353.1 Estimated Hours Year 1
Year 2 35.00% * = 224.7 Estimated Hours Year 2
Year 3 10.00% * = 64.2 Estimated Hours Year 3
Year 4 0.00% * = 0.0 Estimated Hours Year 4
Year 5 0.00% * = 0.0 Estimated Hours Year 5
Total 100% = 642.0
Year 1 $ 57.69 * = $ 20,370.21 Estimated Hours Year 1
Year 2 $ 60.00 * = $ 13,481.37 Estimated Hours Year 2
Year 3 $ 62.40 * = $ 4,005.89 Estimated Hours Year 3
Year 4 $ 64.89 * = $ - Estimated Hours Year 4
Year 5 $ 67.49 * = $ - Estimated Hours Year 5
= $ 37,857.47
= $ 37,036.74
= $ 820.73 Transfer to Page 1
NOTES:

1. This is not the only way to estimate salary increases. Other methods will be accepted if they clearly indicate the % increase, the # of years of the contract, and a breakdown of the labor to be performed each year.

2. An estimation that is based on direct labor multiplied by salary increase % multiplied by the # of years is not acceptable. (i.e. $250,000 x 2% x 5 yrs = $25,000 is not an acceptable methodology)

3. This assumes that one year will be worked at the rate on the cost proposal before salary increases are granted.

4. Calculations for anticipated salary escalation must be provided.

EXHIBIT 10-H1 COST PROPOSAL Page 2 of 3

ACTUAL COST-PLUS-FIXED FEE OR LUMP SUM (FIRM FIXED PRICE) CONTRACTS (CALCULATIONS FOR ANTICIPATED SALARY INCREASES)
PARIKH CONSULTANTS INC.

SR 99-Standiford Ave Interchange

4.0%
Direct Labor Subtotal Total Hours
per Cost Proposal per Cost Proposal
642

2. Calculate hourly rate for all years (Increase the Average Hourly Rate for a year by proposed escalation %) Proposed Escalation

4.0%
642.0

4.0%

3. Calculate estimated hours per year (Multiply estimate % each year by total hours) Estimated % Total Hours
Completed Each Year per Cost Proposal
642.0
642.0
642.0
Avg Hourly Rate Estimated hours
Cost per Year
(calculated above) (calculated above)
642.0
Total

4. Calculate Total Costs including Escalation (Multiply Average Hourly Rate by the number of hours) Direct Labor Subtotal before Escalation
Estimated total of Direct Labor Salary Increase
353
225
64 0
0 Total Direct Labor Cost with Escalation
January 2018
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Local Assistance Procedures Manual Exhibit 10-H1
Cost Proposal
Prime Consultant or Subconsultant Certifying:

Name: Title *:

Signature : Date of Certification (mm/dd/yyyy):

Email: Phone Number:

Address:

List services the consultant is providing under the proposed contract:

Local governments are responsible for applying only cognizant agency approved or Caltrans accepted Indirect Cost Rate(s).

EXHIBIT 10-H1 COST PROPOSAL Page 3 of 3
Certification of Direct Costs
I, the undersigned, certify to the best of my knowledge and belief that all direct costs identified on the cost proposal(s) in this contract are actual, reasonable, allowable, and allocable to the contract in accordance with the contract terms and the following requirements:

1. Generally Accepted Accounting Principles (GAAP)

2. Terms and conditions of the contract

3. Title 23 United States Code Section 112 - Letting of Contracts

4. 48 Code of Federal Regulations Part 31 - Contract Cost Principles and Procedures

5. 23 Code of Federal Regulations Part 172 - Procurement, Management, and Administration ofEngineering and Design Related Service

Address: _______1497 North Milpitas Boulevard, Milpitas, Ca 95035______ *An individual executive or financial officer of the consultant’s or subconsultant’s organization at a levelno lower than a Vice President or a Chief Financial Officer, or equivalent, who has authority to representthe financial information utilized to establish the cost proposal for the contract.

Geotechnical Engineering Services
David Wang Senior Principal_____________________________ 12/7/2022
[email protected] 408-452-9000
LPP 15-01 January 2018
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

April 4, 2023
Date: February 15, 2023
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: Monthly Investment Report – December 2022
CONTACT: Calogero Maniscalco, Senior Financial Analyst
[email protected], 209- 577-5219
DESCRIPTION:

Consider accepting the Monthly Investment Report for December 2022. (Funding Source:

Various Funds)
STRATEGIC PLAN ELEMENT:

This item supports the City of Modesto 2020-2025 Strategic Plan focus of Governance and Service Delivery under Goal H: Achieve Financial Sustainability.

BACKGROUND:

The City’s Finance Department submits a monthly investment report to Council and the City Manager. Attached are the December investment reports (see attachment list below) generated by Public Financial Management, the City’s investment advisor. Investments in the portfolio (Attachment 4) are for the City of Modesto, Modesto Public Financing Authority, Community Facilities Districts, Tuolumne River Regional Park, Successor Agency to the Redevelopment Agency, and the Modesto-Ceres Fire Protection Agency Joint Powers Authority.

DISCUSSION:

It is the function of the Finance Department to deposit and invest funds in accordance with sound treasury management and to safeguard the principal and maintain the liquidity needs of the City. The purpose of the Monthly Investment Report is to keep the City Council and City Manager informed of the City’s investment portfolio. As shown in Attachment 2, on December 31, 2022, the City had a closing market value of $425,888,597 in its investment portfolio. #10..
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City Council, April 4, 2023
Monthly Investment Report – December 2022

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FISCAL IMPACT:

In December, the approximate yield of the City’s combined investments was 2.29% (see attachment 3) on a weighted average. For the portfolio of securities alone, the yield to maturity on cost was 1.84%. For comparative purposes, the yields (as of December 31, 2022) of other investments commonly used by public agencies are listed below:

Local Agency Investment Fund: 2.17%
1-Year U.S. Treasury Note: 4.79%
2-Year U.S. Treasury Note: 4.47%

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

COMMITTEE RECOMMENDATION:

This item has not gone before a committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting the Monthly Investment Report for December 2022.

Approved by:

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

1. Monthly Investment Report

2. Account Statement December 2022

3. Combined Yields

4. Portfolio Holdings and Earnings Projections

5. Cash with Fiscal Agent December 2022
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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 46,818,930
Federal Agency 30 60,848,270
Federal Home Loan Bank 2 4,166,140
Federal Home Loan Mortgage Co. 8 13,539,709
Federal Nat’l Mortgage Assc. 19 40,873,833
Federal Farm Credit Bank 1 2,268,588
Federal Agency CMO 1 745,686
U.S. Treasury 60 210,976,890
Commercial Paper 4 40,284,099
Negotiable CD 2 5,185,723
Corporate Note 20 43,528,978
Asset-Backed 10 4,867,052
Municipal 10 7,096,937
Supranational 2 5,536,033
Total Invested 140 425,888,597
Sector Allocation
December 31, 2022 versus November 30, 2022
Sector December 31, 2022 November 30, 2022 Change in Allocation Permitted by Policy
U.S. Treasury 49.5% 48.9% 0.59% 100%
Federal Agency 14.3% 15.5% -1.23% 100%
Federal Agency CMO 0.2% 0.2% 0.00% 100%
Commercial Paper 9.5% 9.4% 0.04% 25%
Negotiable CD 1.2% 1.9% -0.64% 30%
Corporate Note 10.2% 9.0% 1.24% 30%
Asset-Backed 1.1% 1.2% -0.06% 20%
Municipal 1.7% 1.7% 0.01% 100%
Supranational 1.3% 1.3% 0.00% 30%
CAMP 11.0% 10.9% 0.05% 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 recession and labor market story from last month continues throughout December. Recession probabilities increased 5% to 65% at month end. The labor market strengthened beyond expectations adding 223,000 jobs in December and unemployment drops to 3.5%, emphasizing the Federal Reserves hawkishness and reinforces the need for additional action. December FOMC meeting minutes were recently released, and Fed officials were steadfast on ensuring they do not prematurely loosen Monterey policy. In the Long-Term Portfolio, we purchased two longer duration Treasuries and two Corporate notes with the proceeds from the sale of three short duration Agencies, a Treasury, and a CD. In the Short-Term Portfolio we purchased a Commercial paper security replacing one that had matured. #10..
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PERFORMANCE
Interest rates rose modestly during the month, and both the Long-Term Portfolio and its benchmark returned slightly positive performance during the period. Over the past month, we slightly underperformed the benchmark due to modest widening in agency and corporate spreads over the month. Since inception, the portfolio continues to outperform the benchmark.

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

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

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

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

5. Inception date is 3/31/04.

Percentages may not add due to rounding.

Long-Term Portfolio Total Return
December 31, 2022
1 Month Trailing
12 Months
Trailing 36
Months
Trailing 60
Months
Since
Inception5
City of Modesto Investment Portfolio1,2,3 0.02% -4.73% -0.45% 1.03% 1.91% Modesto Performance Benchmark40.06% -5.24% -0.77% 0.68% 1.63% Average Portfolio Yields
December 31, 2022
Past
Month
Past 3
Months
Past
Year
Past 3
Years
Past 5
Years
City of Modesto Investment Portfolio 1.84% 1.79% 1.60% 1.53% 1.97% City of Modesto Short-Term Portfolio 3.93% 3.68% - - -
$92.6
$56.5
$64.9
$95.8
$78.0
$38.1
$-
$30.0
$60.0
$90.0
$120.0
$150.0
Under 6
Months
6-12
Months
1-2 Years 2-3 Years 3-4 Years 4-5 Years
Millions
Maturity Distribution
December 31, 2022
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INVESTMENT POLICY
The City’s investment policy embraces the following standards: the prudent investor rule, requiring the safety of principal, through prudent and safe investments; sufficient liquidity to meet expected and unforeseen cash flows; generation of an above-market, risk-adjusted rate of return (meaning, returnsexpectations taking safety and liquidity into account). No investments longer than five years are permitted.

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

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

LONG TERM PORTFLIO INCOME RETURN
Monthly Income Return

0.12%
Fiscal Year-to-Date Income Return

0.64%
Prior 12 Months Income Return

1.26%
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Source: Bloomberg, as of December 2022. Data is seasonally adjusted.

Economic Summary
Labor Market Remains Strong, Beating Expectations and Placing More Pressure on The Federal Reserve
April 20

14.7%
December 22

3.5%
0%
2%
4%
6%
8%
10%
12%
14%
16%
2019 2020 2021 2022
Unemployment Rate
2,642
4,505
1,388
1,665
919
647
333
-115
520
710
704
263
447
557
689
517
424
677
647
588
504
714
398
368
386
293
526
315
263
261
263
223
-1,000
0 1,000
2,000
3,000
4,000
5,000
Apr-20
Aug-20
Dec-20
Apr-21
Aug-21
Dec-21
Apr-22
Aug-22
Dec-22
Thousands
Monthly Change In
Nonfarm Payrolls
Record 6.7 million
new jobs in 2021

4.5 million new
jobs in 2022
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Source: Bloomberg, as of December 2022.

Economic Summary
Recession Probabilities Continue to Climb while Services Activity Enters Contractionary Territory For the First Time Since 2020 40 45
50 55
60 65
70 Dec-19 Jun-20 Dec-20 Jun-21 Dec-21 Jun-22 Dec-22
ISM Non-Manufacturing PMI
65%
0%
20%
40%
60%
80%
100%
Jan-12 Jan-14 Jan-16 Jan-18 Jan-20 Jan-22
U.S. 1-Year Recession Probability
Level Delineating
Expansion & Contraction
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Source: ICE BofAML 1-5 year Indices via Bloomberg, MarketAxess and PFMAM as of 12/31/2022. Spreads on ABS are option-adjusted spreads of 0-5 year indices based on weighted average life; spreads on agencies are relative to comparable maturity Treasuries.

Economic Summary
Sector Spreads Have Remained Relatively Range-Bound Over the Month
-0.05%

0.00%

0.05%

0.10%

0.15%

0.20%

0.25%

0.30%

0.35%
Dec-21 Mar-22 Jun-22 Sep-22 Dec-22
Federal Agency Yield Spreads

0.30%

0.40%

0.50%

0.60%

0.70%

0.80%

0.90%

1.00%

1.10%
Dec-21 Mar-22 Jun-22 Sep-22 Dec-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%

1.20%
Dec-21 Mar-22 Jun-22 Sep-22 Dec-22
Asset-Backed Securities AAA Yield Spreads
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Medium and Long Term Treasury Yield’s Rise
Source: Bloomberg as of 12/31/2022.

Economic Summary

4.75%

4.69%

4.22%

3.87%

3.96%

2.50%

2.75%

3.00%

3.25%

3.50%

3.75%

4.00%

4.25%

4.50%

4.75%

5.00%
3M1Y 2Y 3Y 4Y 5Y 10Y 30Y
U.S. Treasury Yield Curve
December 31, 2022
November 30, 2022
September 30, 2022
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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
#10..
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For the Month Ending December 31, 2022
Account Statement
Consolidated Summary Statement
CITY OF MODESTO - Combined Portfolio
Investment Allocation
Investment Type Closing Market Value Percent
Asset-Backed Security 4,867,051.91 1.14
Federal Agency Bond / Note 60,848,270.14 14.29
Corporate Note 43,528,977.60 10.22
Certificate of Deposit 5,185,723.28 1.22
Federal Agency Commercial Mortgage-Backed Security 745,686.04 0.18 Commercial Paper 40,284,098.66 9.46
Municipal Bond / Note 7,096,936.80 1.67
Supra-National Agency Bond / Note 5,536,033.07 1.30
U.S. Treasury Bond / Note 210,976,890.07 49.53
CAMP Pool 46,818,929.81 10.99
Total $425,888,597.38 100.00%
Portfolio Summary
and Income
Closing
Portfolio Holdings Market Value
Cash Dividends
PFMAM Managed Account 340,669.29 379,069,667.57
CAMP Pool 0.00 46,818,929.81
Total $340,669.29 $425,888,597.38
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
66,906,529.29
20,196,499.18
1,832,140.10
3,688,750.88
56,726,463.57
64,614,732.67
95,821,393.22
77,960,345.56
38,141,742.91

0.00 15.70

4.74 0.43

0.87 13.32

15.17 22.50

18.31 8.96

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 $425,888,597.38
704
100.00%
Weighted Average Days to Maturity
Sector Allocation

1.14% ABS

14.29%
Fed Agy Bond /
Note

10.22%
Corporate Note

1.22%
Cert of Deposit

0.18%
Federal Agency
Commercial
Mortgage-Backed
Security

9.46%
Commercial Paper

1.67%
Muni Bond / Note

1.30%
Supra-National
Agency Bond / Note 49.53%
US TSY Bond / Note

10.99%
CAMP Pool
Summary Page 1
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Managed Account Summary Statement For the Month Ending December 31, 2022 CITY OF MODESTO - Combined Portfolio
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$379,517,663.66
(10,364,292.93)
(11,307,713.45)
21,416,744.15

0.00 (192,733.86)
$379,069,667.57
312,212.77
(69,853.01)
98,309.53
$340,669.29
Total
398,075,686.05
1,157,195.98
11,388,021.15
10,364,292.93
231,905.07
(21,486,597.16)
(398,164,487.46)
(1,006,101.09)
Total Accrual Basis Earnings $559,915.47
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
10,090,000.00
11,388,021.15
231,905.07
274,292.93
(21,486,597.16)
(0.11)

0.00 Cash Balance
Closing Cash Balance $505,452.90
CITY OF MODESTO - COMBINED PORTFOLIO Page 1
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Portfolio Summary and Statistics For the Month Ending December 31, 2022 CITY OF MODESTO - Combined Portfolio
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 228,581,000.00 210,976,890.07 55.66 Supra-National Agency Bond / Note 5,885,000.00 5,536,033.07 1.46 Municipal Bond / Note 7,590,000.00 7,096,936.80 1.87
Federal Agency Commercial
Mortgage-Backed Security
755,671.05 745,686.04 0.20
Federal Agency Bond / Note 64,815,000.00 60,848,270.14 16.05 Corporate Note 45,660,000.00 43,528,977.60 11.48
Commercial Paper 40,415,000.00 40,284,098.66 10.63
Certificate of Deposit 5,205,000.00 5,185,723.28 1.37
Asset-Backed Security 5,073,723.55 4,867,051.91 1.28
Managed Account Sub-Total 403,980,394.60 379,069,667.57 100.00% Accrued Interest 1,157,195.98
Total Portfolio 403,980,394.60 380,226,863.55
Unsettled Trades 0.00 0.00
Sector Allocation

1.28% ABS

1.37%
Cert of Deposit

10.63%
Commercial Paper

11.48%
Corporate Note

16.05%
Fed Agy Bond /
Note

0.20%
Federal Agency
Commercial
Mortgage-Backed
Security

1.87%
Muni Bond / Note

1.46%
Supra-National
Agency Bond / Note 55.66%
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

12.08%

14.96%

17.05%

25.28%

20.57%

10.06%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 791

2.06%

4.47%
CITY OF MODESTO - COMBINED PORTFOLIO Page 2
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Managed Account Issuer Summary For the Month Ending December 31, 2022 CITY OF MODESTO - Combined Portfolio
Credit Quality (S&P Ratings)

1.78%
A

4.27%
A+

1.95%
A10.63%
A-1

0.48%
A-2

2.90%
AA

72.14%
AA+

1.43%
AA4.23%
AAA

0.19%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
AMAZON.COM INC 4,808,931.09 1.27
BANK OF AMERICA CO 3,934,660.22 1.04
BRISTOL-MYERS SQUIBB CO 2,002,000.34 0.53
CALIFORNIA DEPARTMENT OF WATER RESOURCES 92,458.00 0.02 CALIFORNIA STATE UNIVERSITY 554,622.00 0.15
CARMAX AUTO OWNER TRUST 1,252,358.30 0.33
COLLAT COMM PAPER V CO 10,102,599.48 2.67
CREDIT SUISSE GROUP RK 1,832,140.10 0.48
DISCOVER FINANCIAL SERVICES 721,350.39 0.19
FANNIE MAE 41,619,519.21 10.99
FEDERAL FARM CREDIT BANKS 2,268,588.18 0.60
FEDERAL HOME LOAN BANKS 4,166,139.89 1.10
FLORIDA STATE BOARD OF ADMIN FIN CORP 1,645,164.00 0.43 FREDDIE MAC 13,539,708.90 3.58
HONDA AUTO RECEIVABLES 733,393.68 0.19
HYUNDAI AUTO RECEIVABLES 899,074.95 0.24
INTER-AMERICAN DEVELOPMENT BANK 3,815,823.38 1.01
INTL BANK OF RECONSTRUCTION AND DEV 1,720,209.69 0.45
JP MORGAN CHASE & CO 3,452,197.74 0.91
LMA AMERICAS LLC 9,985,000.00 2.63
LOS ANGELES COMMUNITY COLLEGE DISTRICT 839,428.25 0.22
MANHATTAN ASSET FUNDING CO LLC 10,097,910.20 2.66
MASTERCARD INC 4,086,025.76 1.08
MICROSOFT CORP 5,695,455.00 1.50
MITSUBISHI UFJ FINANCIAL GROUP INC 10,098,588.98 2.66
NEW JERSEY TURNPIKE AUTHORITY 452,656.75 0.12
NOVARTIS AG 2,162,870.65 0.57
PACCAR FINANCIAL CORP 1,702,156.58 0.45
PFIZER INC 3,373,095.96 0.89
STATE OF CALIFORNIA 2,269,043.70 0.60
STATE OF MARYLAND 584,337.60 0.15
TARGET CORP 331,074.35 0.09
CITY OF MODESTO - COMBINED PORTFOLIO Page 3
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Managed Account Issuer Summary For the Month Ending December 31, 2022 CITY OF MODESTO - Combined Portfolio
Issuer of Holdings Percent
Market Value
THE BANK OF NEW YORK MELLON CORPORATION 3,079,785.56 0.81 TORONTO-DOMINION BANK 3,353,583.18 0.88
TOYOTA MOTOR CORP 3,466,043.54 0.91
UNITED STATES TREASURY 210,976,890.07 55.67
UNIVERSITY OF CALIFORNIA 659,226.50 0.17
US BANCORP 2,813,067.40 0.74
WAL-MART STORES INC 3,882,488.00 1.02
Total $379,069,667.57 100.00%
CITY OF MODESTO - COMBINED PORTFOLIO Page 4
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Managed Account Detail of Securities Held For the Month Ending December 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 08/31/2016 1.375% 08/31/2023
9128282D1 1,750,000.00 AA+ Aaa 07/01/19 07/03/19 1,723,886.72 1.75 8,175.93 1,745,842.49 1,710,898.35

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 1,639.02 4,331,250.05 4,256,969.75

US TREASURY NOTES
DTD 10/01/2018 2.875% 09/30/2023
9128285D8 2,700,000.00 AA+ Aaa 05/01/19 05/02/19 2,769,820.31 2.26 19,832.76 2,711,781.09 2,665,406.25

US TREASURY NOTES
DTD 11/15/2020 0.250% 11/15/2023
91282CAW1 3,910,000.00 AA+ Aaa 04/29/21 04/30/21 3,909,389.06 0.26 1,269.13 3,909,790.87 3,759,709.38

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 31,384.19 8,806,508.91 8,638,921.88

US TREASURY NOTES
DTD 11/30/2016 2.125% 11/30/2023
912828U57 3,275,000.00 AA+ Aaa 01/07/19 01/09/19 3,216,408.21 2.52 6,118.13 3,264,075.55 3,199,265.63

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 2.41 258.62 4,336,107.07 4,243,109.38

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 19.58 270,162.54 264,515.63

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 3,687.88 467,780.43 445,075.13

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 12,621.09 1,600,699.30 1,523,189.30

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 3,319.06 4,334,025.22 4,219,156.25

US TREASURY N/B NOTES
DTD 04/15/2021 0.375% 04/15/2024
91282CBV2 4,890,000.00 AA+ Aaa 04/29/21 04/30/21 4,893,629.30 0.35 3,929.46 4,891,577.96 4,627,162.50

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 2.59 523.66 4,337,549.49 4,209,593.19

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 21,787.02 2,462,402.67 2,356,593.75 CITY OF MODESTO - COMBINED PORTFOLIO Page 5
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Managed Account Detail of Securities Held For the Month Ending December 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 08/31/2017 1.875% 08/31/2024
9128282U3 1,630,000.00 AA+ Aaa 09/04/19 09/05/19 1,672,214.45 1.34 10,384.50 1,644,086.93 1,558,687.50

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 5,040.12 4,336,985.59 4,197,393.19

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 10,044.13 1,869,337.00 1,774,554.78

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 1,772.65 465,522.31 441,671.85

US TREASURY NOTES
DTD 11/30/2017 2.125% 11/30/2024
9128283J7 1,215,000.00 AA+ Aaa 12/02/19 12/04/19 1,239,964.45 1.69 2,269.78 1,224,572.22 1,162,792.91

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 6,445.06 3,481,224.87 3,301,757.64

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 8,565.38 4,725,769.32 4,387,988.05

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 2,075.96 4,304,756.97 4,158,853.13

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 24,929.35 4,292,406.58 4,140,125.00

US TREASURY NOTES
DTD 04/30/2020 0.375% 04/30/2025
912828ZL7 4,945,000.00 AA+ Aaa 04/29/21 04/30/21 4,894,777.34 0.63 3,176.00 4,915,780.79 4,512,312.50

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 2.73 321.34 4,231,658.37 4,072,696.88

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 3,686.60 4,308,252.48 3,901,252.91

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 3,937.19 4,343,517.26 4,166,430.24

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 0.80 702.61 1,083,562.21 987,421.82 CITY OF MODESTO - COMBINED PORTFOLIO Page 6
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Managed Account Detail of Securities Held For the Month Ending December 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 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 2,906.25 4,498,275.94 4,084,335.71

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 2,145.17 4,937,299.08 4,479,253.13

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 2,967.26 6,827,907.40 6,195,853.12

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 1,401.10 4,166,602.85 3,801,093.75

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 1,528.02 4,331,512.69 4,145,428.13

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 5.18 499,152.17 446,562.50

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 10.77 1,037,577.59 928,850.00

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 3,735,000.00 AA+ Aaa 04/05/21 04/07/21 3,646,439.65 0.89 38.69 3,678,913.49 3,335,821.88

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 3,766.30 2,368,881.52 2,134,500.00

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 5,000,000.00 AA+ Aaa 02/17/22 02/18/22 4,719,531.25 1.85 7,846.47 4,781,144.97 4,446,875.00

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 5,775,000.00 AA+ Aaa 01/04/22 01/06/22 5,570,167.97 1.27 9,062.67 5,619,790.80 5,136,140.63

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 12,522.96 7,384,744.79 7,097,212.50

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 27,267.27 3,388,873.95 3,047,493.75

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 7,891.37 4,332,757.48 4,137,678.67 CITY OF MODESTO - COMBINED PORTFOLIO Page 7
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Managed Account Detail of Securities Held For the Month Ending December 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 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 10,193.37 5,879,129.90 5,344,687.20

US TREASURY N/B NOTES
DTD 03/31/2021 0.750% 03/31/2026
91282CBT7 2,480,000.00 AA+ Aaa 09/07/21 09/09/21 2,479,031.25 0.76 4,752.20 2,479,310.11 2,222,700.00

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 9,437.33 4,906,340.69 4,414,031.25

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 0.87 926.37 1,399,456.38 1,252,864.91

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 3,042.86 4,317,729.70 4,115,282.27

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 3,164.84 4,456,235.20 4,280,250.24

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 11,824.31 4,322,032.46 4,107,124.77

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 9,635.34 4,024,532.44 3,826,471.88

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 11,801.93 4,380,066.10 4,200,574.45

US TREASURY NOTES
DTD 02/15/2017 2.250% 02/15/2027
912828V98 9,220,000.00 AA+ Aaa 07/05/22 07/07/22 8,981,576.56 2.85 78,357.47 9,006,778.09 8,574,600.00

US TREASURY N/B NOTES
DTD 03/31/2022 2.500% 03/31/2027
91282CEF4 910,000.00 AA+ Aaa 11/29/22 11/30/22 854,973.44 4.03 5,812.50 856,086.49 853,835.89

US TREASURY N/B NOTES
DTD 04/30/2020 0.500% 04/30/2027
912828ZN3 6,480,000.00 AA+ Aaa 08/03/22 08/05/22 5,791,500.00 2.92 5,549.17 5,850,832.85 5,577,862.18

US TREASURY NOTES
DTD 06/30/2020 0.500% 06/30/2027
912828ZV5 5,545,000.00 AA+ Aaa 08/09/22 08/10/22 4,920,754.30 2.99 76.59 4,971,113.62 4,741,841.13

US TREASURY NOTES
DTD 08/15/2017 2.250% 08/15/2027
9128282R0 1,200,000.00 AA+ Aaa 08/29/22 08/31/22 1,142,625.00 3.30 10,198.37 1,146,523.96 1,109,812.56 CITY OF MODESTO - COMBINED PORTFOLIO Page 8
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Managed Account Detail of Securities Held For the Month Ending December 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 08/15/2017 2.250% 08/15/2027
9128282R0 2,985,000.00 AA+ Aaa 09/01/22 09/06/22 2,830,036.52 3.40 25,368.44 2,840,086.81 2,760,658.74

US TREASURY N/B NOTES
DTD 09/30/2022 4.125% 09/30/2027
91282CFM8 5,380,000.00 AA+ Aaa 11/01/22 11/03/22 5,344,903.91 4.27 56,700.62 5,346,059.42 5,398,493.75

US TREASURY N/B NOTES
DTD 10/31/2022 4.125% 10/31/2027
91282CFU0 2,715,000.00 AA+ Aaa 12/06/22 12/08/22 2,752,755.47 3.81 19,181.25 2,752,248.69 2,724,332.81

US TREASURY N/B NOTES
DTD 10/31/2022 4.125% 10/31/2027
91282CFU0 3,160,000.00 AA+ Aaa 12/13/22 12/14/22 3,229,495.31 3.63 22,325.14 3,228,793.34 3,170,862.50 Security Type Sub-Total 228,581,000.00 221,599,510.51 2.06 565,623.78 222,713,777.51 210,976,890.07 Supra-National Agency Bond / Note

INTL BK RECON & DEVELOP NOTES
DTD 11/24/2020 0.250% 11/24/2023
459058JM6 1,790,000.00 AAA Aaa 11/17/20 11/24/20 1,786,151.50 0.32 459.93 1,788,850.72 1,720,209.69

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 4,093,255.37 3,815,823.38 Security Type Sub-Total 5,885,000.00 5,878,121.20 0.46 6,033.68 5,882,106.09 5,536,033.07 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 2,318,775.32 2,269,043.70

MD ST TXBL GO BONDS
DTD 08/05/2020 0.510% 08/01/2024
574193TQ1 620,000.00 AAA Aaa 07/23/20 08/05/20 619,826.40 0.52 1,317.50 619,931.13 584,337.60

CA ST UNIV TXBL REV BONDS
DTD 09/17/2020 0.685% 11/01/2024
13077DMK5 600,000.00 AA- Aa2 08/27/20 09/17/20 600,000.00 0.69 685.00 600,000.00 554,622.00

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 92,458.00

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 0.81 248.22 220,383.50 198,671.00 CITY OF MODESTO - COMBINED PORTFOLIO Page 9
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Managed Account Detail of Securities Held For the Month Ending December 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Municipal Bond / Note

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 0.88 575.42 510,000.00 460,555.50

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 3,176.45 506,861.73 461,559.90

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 1,183,604.10

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 2,979.27 925,000.00 839,428.25

NJ TURNPIKE AUTHORITY TXBL REV BONDS
DTD 02/04/2021 1.047% 01/01/2026
646140DP5 505,000.00 AA- A1 01/22/21 02/04/21 505,000.00 1.05 2,643.68 505,000.00 452,656.75 Security Type Sub-Total 7,590,000.00 7,640,416.25 1.22 33,677.76 7,600,951.68 7,096,936.80 Federal Agency Commercial Mortgage-Backed Security

FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
3136AJB54 755,671.05 AA+ Aaa 12/13/19 12/18/19 792,391.94 2.14 2,107.06 765,838.07 745,686.04 Security Type Sub-Total 755,671.05 792,391.94 2.14 2,107.06 765,838.07 745,686.04 Federal Agency Bond / Note

FREDDIE MAC NOTES
DTD 06/11/2018 2.750% 06/19/2023
3137EAEN5 450,000.00 AA+ Aaa 01/07/19 01/09/19 453,159.00 2.58 412.50 450,329.14 445,702.95

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 3,313,444.16 3,243,047.93

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 3,393,733.46 3,316,134.15

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 2,199,519.73 2,136,378.20

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 3,738,479.12 3,693,828.32 CITY OF MODESTO - COMBINED PORTFOLIO Page 10
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Managed Account Detail of Securities Held For the Month Ending December 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Bond / Note

FANNIE MAE NOTES
DTD 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 5,663,330.50 5,587,593.44

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 2,344,026.51 2,268,588.18

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 0.20 212.50 900,436.17 863,266.50

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 2,014,386.06 1,931,022.86

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 2,036,485.59 1,996,433.33

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 3,553,383.55 3,306,184.00

FREDDIE MAC NOTES
DTD 02/14/2020 1.500% 02/12/2025
3137EAEP0 640,000.00 AA+ Aaa 02/27/20 02/28/20 649,676.80 1.18 3,706.67 644,130.41 601,939.20

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 2,364,625.09 2,169,706.56

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 0.59 569.01 475,338.79 435,770.70

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 1,914,620.70 1,752,256.92

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 3,191,961.74 2,931,131.34

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 3,346,148.95 3,068,743.14

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 38.89 200,368.94 182,044.00

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 1,077,638.40 978,486.50 CITY OF MODESTO - COMBINED PORTFOLIO Page 11
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Managed Account Detail of Securities Held For the Month Ending December 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Bond / Note

FANNIE MAE NOTES
DTD 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 1,193,994.16 1,083,161.80

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 3,671,254.76 3,345,058.50

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 3,828,535.92 3,477,040.40

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 2,214,350.98 2,008,811.40

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 0.49 590.62 448,620.92 405,798.30

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 0.44 721.87 549,067.61 495,975.70

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 2,354,144.56 2,128,186.64

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 0.40 132.71 129,906.75 116,845.56

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 3,394,411.70 3,055,960.80

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
3135G06G3 2,040,000.00 AA+ Aaa 11/19/20 11/24/20 2,039,224.80 0.51 1,530.00 2,039,553.91 1,832,966.52

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
3135G06G3 2,215,000.00 AA+ Aaa 11/09/20 11/12/20 2,207,070.30 0.57 1,661.25 2,210,466.88 1,990,206.30 Security Type Sub-Total 64,815,000.00 64,905,876.53 0.96 156,261.06 64,856,695.16 60,848,270.14 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 2,227,065.50 2,205,168.95 CITY OF MODESTO - COMBINED PORTFOLIO Page 12
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Managed Account Detail of Securities Held For the Month Ending December 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

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 2,890,739.13 2,813,067.40

BANK OF AMERICA CORP NOTE (CALLABLE)
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 2,019,408.64 2,003,354.94

PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
717081ES8 3,445,000.00 A+ A1 04/02/19 04/04/19 3,486,374.45 2.69 29,923.65 3,454,540.79 3,373,095.96 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 1,588,947.32 1,499,975.79

JP MORGAN CHASE BANK CORP NOTE
DTD 05/13/2014 3.625% 05/13/2024
46625HJX9 1,320,000.00 A- A1 09/22/20 09/24/20 1,461,028.80 0.65 6,380.00 1,372,925.65 1,295,470.44

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 4,036,484.19 3,882,488.00

JPMORGAN CHASE & CO CORPORATE

NOTES (CAL
DTD 09/16/2020 0.653% 09/16/2024
46647PBS4 1,405,000.00 A- A1 09/09/20 09/16/20 1,405,000.00 0.65 2,675.94 1,405,000.00 1,350,037.81

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 1,822,863.57 1,702,156.58

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 2,328,332.11 2,162,870.65

MASTERCARD INC CORP NOTES (CALLABLE)
DTD 12/03/2019 2.000% 03/03/2025
57636QAN4 1,760,000.00 A+ Aa3 05/04/20 05/06/20 1,836,225.60 1.08 11,537.78 1,793,584.98 1,664,465.44 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 3,425,854.99 3,308,955.30

JPMORGAN CHASE & CO (CALLABLE) CORP
NOTE
DTD 06/01/2021 0.824% 06/01/2025
46647PCH7 865,000.00 A- A1 05/24/21 06/01/21 865,000.00 0.82 593.97 865,000.00 806,689.49 CITY OF MODESTO - COMBINED PORTFOLIO Page 13
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Managed Account Detail of Securities Held For the Month Ending December 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

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 2,217,509.79 2,002,000.34

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 3,465,507.89 3,079,785.56

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 16,941.15 2,025,000.00 1,931,305.28

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 3,026,446.48 2,797,086.00

MASTERCARD INC CORP NOTES (CALLABLE)
DTD 11/21/2016 2.950% 11/21/2026
57636QAG9 2,560,000.00 A+ Aa3 12/20/22 12/22/22 2,434,099.20 4.33 8,391.11 2,434,979.63 2,421,560.32

TARGET CORP CORP NOTES (CALLABLE)
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 3,281.96 364,496.29 331,074.35

MICROSOFT CORP CORP NOTES (CALLABLE)
DTD 02/06/2017 3.300% 02/06/2027
594918BY9 3,000,000.00 AAA Aaa 12/14/22 12/16/22 2,914,170.00 4.06 39,875.00 2,915,077.65 2,898,369.00 Security Type Sub-Total 45,660,000.00 46,203,306.75 2.17 351,623.68 45,679,764.60 43,528,977.60 Commercial Paper

COLLAT COMM PAPER V CO COMM PAPER
DTD 09/02/2022 0.000% 01/05/2023
19424JN51 10,110,000.00 A-1 P-1 09/12/22 09/12/22 9,999,871.21 3.45 0.00 10,106,169.43 10,102,599.48

LMA AMERICAS LLC COMM PAPER
DTD 07/12/2022 0.000% 01/11/2023
53944RNB0 10,000,000.00 A-1 P-1 08/01/22 08/01/22 9,857,375.00 3.20 0.00 9,991,250.00 9,985,000.00

MANHATTAN ASSET FDG CO COMM PAPER
DTD 12/08/2022 0.000% 02/09/2023
56274MP97 10,150,000.00 A-1 P-1 12/19/22 12/19/22 10,086,224.17 4.38 0.00 10,102,168.13 10,097,910.20

MUFG BANK LTD/NY COMM PAPER
DTD 11/14/2022 0.000% 02/13/2023
62479MPD9 10,155,000.00 A-1 P-1 11/14/22 11/15/22 10,037,202.00 4.69 0.00 10,098,718.73 10,098,588.98 Security Type Sub-Total 40,415,000.00 39,980,672.38 3.93 0.00 40,298,306.29 40,284,098.66 CITY OF MODESTO - COMBINED PORTFOLIO Page 14
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Managed Account Detail of Securities Held For the Month Ending December 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Certificate of Deposit

CREDIT SUISSE NEW YORK CERT DEPOS
DTD 03/23/2021 0.590% 03/17/2023
22552G3C2 1,850,000.00 A-2 P-2 03/19/21 03/23/21 1,850,000.00 0.59 8,792.64 1,850,000.00 1,832,140.10

TORONTO DOMINION BANK NY CERT
DEPOS
DTD 10/31/2022 5.470% 10/25/2024
89115B6F2 3,355,000.00 A A1 10/27/22 10/31/22 3,355,000.00 5.44 31,605.96 3,355,000.00 3,353,583.18 Security Type Sub-Total 5,205,000.00 5,205,000.00 3.73 40,398.60 5,205,000.00 5,185,723.28 Asset-Backed Security
HAROT 2020-1 A3
DTD 02/26/2020 1.610% 04/22/2024
43813RAC1 294,674.44 NR Aaa 02/19/20 02/26/20 294,616.67 1.61 131.78 294,656.28 292,076.38 TAOT 2020-A A3
DTD 02/12/2020 1.660% 05/15/2024
89232HAC9 333,411.55 AAA Aaa 02/04/20 02/12/20 333,387.47 1.66 245.98 333,403.80 331,468.66 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 265,898.22 AAA NR 01/14/20 01/22/20 265,846.05 1.89 223.35 265,877.38 262,717.92 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 455,807.56 NR Aaa 02/17/21 02/24/21 455,799.21 0.27 34.19 455,802.93 441,317.30 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 476,543.39 AAA NR 04/20/21 04/28/21 476,493.26 0.38 80.48 476,512.45 460,896.71 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 285,695.36 AAA NR 01/20/21 01/27/21 285,638.90 0.34 43.17 285,661.19 275,745.19 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 980,000.00 AAA Aaa 09/21/21 09/27/21 979,921.89 0.43 187.29 979,944.81 929,405.93 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 741,693.03 AAA NR 04/13/21 04/21/21 741,533.20 0.52 171.41 741,589.41 713,895.19 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 0.75 152.93 464,922.16 438,178.24 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 0.58 199.78 774,876.24 721,350.39 CITY OF MODESTO - COMBINED PORTFOLIO Page 15
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Managed Account Detail of Securities Held For the Month Ending December 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Security Type Sub-Total 5,073,723.55 5,072,966.93 0.71 1,470.36 5,073,246.65 4,867,051.91 Managed Account Sub-Total 403,980,394.60 397,278,262.49 2.06 1,157,195.98 398,075,686.05 379,069,667.57 $403,980,394.60 $397,278,262.49 2.06% $1,157,195.98 $398,075,686.05 $379,069,667.57 $380,226,863.55
$1,157,195.98
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 December 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY NOTES 9128282D1 1,750,000.00 RBS 97.77 1,710,898.35 (12,988.37) (34,944.14) DTD 08/31/2016 1.375% 08/31/2023

0.66 4.84
US TREASURY NOTES 91282CAK7 4,395,000.00 NOMURA 96.86 4,256,969.75 (7,553.69) (74,280.30) DTD 09/15/2020 0.125% 09/15/2023

0.71 4.71
US TREASURY NOTES 9128285D8 2,700,000.00 TD 98.72 2,665,406.25 (104,414.06) (46,374.84) DTD 10/01/2018 2.875% 09/30/2023

0.74 4.63
US TREASURY NOTES 91282CAW1 3,910,000.00 MERRILL 96.16 3,759,709.38 (149,679.68) (150,081.49) DTD 11/15/2020 0.250% 11/15/2023

0.88 4.80
US TREASURY NOTES 912828WE6 8,790,000.00 TD 98.28 8,638,921.88 (240,008.20) (167,587.03) DTD 11/15/2013 2.750% 11/15/2023

0.87 4.78
US TREASURY NOTES 912828U57 3,275,000.00 BNP_PARI 97.69 3,199,265.63 (17,142.58) (64,809.92) DTD 11/30/2016 2.125% 11/30/2023

0.91 4.74
US TREASURY NOTES 91282CBA8 4,430,000.00 NOMURA 95.78 4,243,109.38 (20,419.53) (92,997.69) DTD 12/15/2020 0.125% 12/15/2023

0.96 4.69
US TREASURY NOTES 9128285U0 270,000.00 MERRILL 97.97 264,515.63 (6,285.93) (5,646.91) DTD 12/31/2018 2.625% 12/31/2023

0.98 4.73
US TREASURY NOTES 9128286G0 457,000.00 WELLS_F 97.39 445,075.13 (35,596.04) (22,705.30) DTD 02/28/2019 2.375% 02/29/2024

1.15 4.70
US TREASURY NOTES 9128286G0 1,564,000.00 WELLS_F 97.39 1,523,189.30 (121,393.36) (77,510.00) DTD 02/28/2019 2.375% 02/29/2024

1.15 4.70
US TREASURY NOTES 91282CBR1 4,450,000.00 RBS 94.81 4,219,156.25 (43,804.69) (114,868.97) DTD 03/15/2021 0.250% 03/15/2024

1.20 4.73
US TREASURY N/B NOTES 91282CBV2 4,890,000.00 BARCLAY 94.63 4,627,162.50 (266,466.80) (264,415.46) DTD 04/15/2021 0.375% 04/15/2024

1.29 4.72
US TREASURY N/B NOTES 91282CCG4 4,485,000.00 NOMURA 93.86 4,209,593.19 (53,259.15) (127,956.30) DTD 06/15/2021 0.250% 06/15/2024

1.46 4.66
US TREASURY NOTES 9128282N9 2,450,000.00 TD 96.19 2,356,593.75 (132,548.83) (105,808.92) DTD 07/31/2017 2.125% 07/31/2024

1.55 4.65
US TREASURY NOTES 9128282U3 1,630,000.00 MERRILL 95.63 1,558,687.50 (113,526.95) (85,399.43) DTD 08/31/2017 1.875% 08/31/2024

1.64 4.64
US TREASURY N/B NOTES 91282CCX7 4,505,000.00 BARCLAY 93.17 4,197,393.19 (67,046.85) (139,592.40) DTD 09/15/2021 0.375% 09/15/2024

1.70 4.59
US TREASURY NOTES 9128282Y5 1,850,000.00 HSBC 95.92 1,774,554.78 (130,728.42) (94,782.22) DTD 10/02/2017 2.125% 09/30/2024

1.72 4.58
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Managed Account Fair Market Value & Analytics For the Month Ending December 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY NOTES 9128283D0 460,000.00 MORGAN_S 96.02 441,671.85 (33,367.99) (23,850.46) DTD 10/31/2017 2.250% 10/31/2024

1.80 4.54
US TREASURY NOTES 9128283J7 1,215,000.00 NOMURA 95.70 1,162,792.91 (77,171.54) (61,779.31) DTD 11/30/2017 2.125% 11/30/2024

1.89 4.49
US TREASURY NOTES 9128283J7 3,450,000.00 RBS 95.70 3,301,757.64 (228,158.38) (179,467.23) DTD 11/30/2017 2.125% 11/30/2024

1.89 4.49
US TREASURY NOTES 9128283J7 4,585,000.00 HSBC 95.70 4,387,988.05 (460,828.55) (337,781.27) DTD 11/30/2017 2.125% 11/30/2024

1.89 4.49
US TREASURY N/B NOTES 91282CDN8 4,445,000.00 BNP_PAR 93.56 4,158,853.13 (93,067.18) (145,903.84) DTD 12/15/2021 1.000% 12/15/2024

1.94 4.47
US TREASURY N/B NOTES 91282CDZ1 4,400,000.00 RBS 94.09 4,140,125.00 (114,984.38) (152,281.58) DTD 02/15/2022 1.500% 02/15/2025

2.09 4.44
US TREASURY NOTES 912828ZL7 4,945,000.00 JPM_CHA 91.25 4,512,312.50 (382,464.84) (403,468.29) DTD 04/30/2020 0.375% 04/30/2025

2.32 4.36
US TREASURY NOTES 912828XZ8 4,230,000.00 BARCLAY 96.28 4,072,696.88 (159,451.17) (158,961.49) DTD 07/02/2018 2.750% 06/30/2025

2.40 4.34
US TREASURY NOTES 91282CAJ0 4,340,000.00 WELLS_F 89.89 3,901,252.91 (390,261.15) (406,999.57) DTD 08/31/2020 0.250% 08/31/2025

2.66 4.31
US TREASURY NOTES 91282CAJ0 4,635,000.00 BNP_PAR 89.89 4,166,430.24 (96,502.38) (177,087.02) DTD 08/31/2020 0.250% 08/31/2025

2.66 4.31
US TREASURY NOTES 91282CAM3 1,100,000.00 BNP_PAR 89.77 987,421.82 (88,601.62) (96,140.39) DTD 09/30/2020 0.250% 09/30/2025

2.74 4.24
US TREASURY NOTES 91282CAM3 4,550,000.00 HSBC 89.77 4,084,335.71 (389,238.51) (413,940.23) DTD 09/30/2020 0.250% 09/30/2025

2.74 4.24
US TREASURY NOTES 91282CAT8 5,010,000.00 HSBC 89.41 4,479,253.13 (415,086.32) (458,045.95) DTD 10/31/2020 0.250% 10/31/2025

2.82 4.26
US TREASURY NOTES 91282CAT8 6,930,000.00 TD 89.41 6,195,853.12 (587,425.79) (632,054.28) DTD 10/31/2020 0.250% 10/31/2025

2.82 4.26
US TREASURY NOTES 91282CAZ4 4,250,000.00 WELLS_F 89.44 3,801,093.75 (332,197.27) (365,509.10) DTD 11/30/2020 0.375% 11/30/2025

2.90 4.27
US TREASURY NOTES 91282CAZ4 4,635,000.00 WELLS_F 89.44 4,145,428.13 (109,357.03) (186,084.56) DTD 11/30/2020 0.375% 11/30/2025

2.90 4.27
US TREASURY NOTES 91282CBC4 500,000.00 HSBC 89.31 446,562.50 (52,050.78) (52,589.67) DTD 12/31/2020 0.375% 12/31/2025

2.98 4.20
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Managed Account Fair Market Value & Analytics For the Month Ending December 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY NOTES 91282CBC4 1,040,000.00 CITIGRP 89.31 928,850.00 (107,128.13) (108,727.59) DTD 12/31/2020 0.375% 12/31/2025

2.98 4.20
US TREASURY NOTES 91282CBC4 3,735,000.00 JPM_CHA 89.31 3,335,821.88 (310,617.77) (343,091.61) DTD 12/31/2020 0.375% 12/31/2025

2.98 4.20
US TREASURY NOTES 91282CBH3 2,400,000.00 BNP_PAR 88.94 2,134,500.00 (219,375.00) (234,381.52) DTD 01/31/2021 0.375% 01/31/2026

3.07 4.24
US TREASURY NOTES 91282CBH3 5,000,000.00 NOMURA 88.94 4,446,875.00 (272,656.25) (334,269.97) DTD 01/31/2021 0.375% 01/31/2026

3.07 4.24
US TREASURY NOTES 91282CBH3 5,775,000.00 MORGAN_ 88.94 5,136,140.63 (434,027.34) (483,650.17) DTD 01/31/2021 0.375% 01/31/2026

3.07 4.24
US TREASURY NOTES 91282CBH3 7,980,000.00 JPM_CHA 88.94 7,097,212.50 (159,600.00) (287,532.29) DTD 01/31/2021 0.375% 01/31/2026

3.07 4.24
US TREASURY NOTES 9128286F2 3,210,000.00 GOLDMAN 94.94 3,047,493.75 (445,387.50) (341,380.20) DTD 02/28/2019 2.500% 02/28/2026

3.03 4.23
US TREASURY NOTES 91282CBQ3 4,645,000.00 NOMURA 89.08 4,137,678.67 (122,294.38) (195,078.81) DTD 02/28/2021 0.500% 02/28/2026

3.14 4.22
US TREASURY NOTES 91282CBQ3 6,000,000.00 WELLS_F 89.08 5,344,687.20 (493,594.05) (534,442.70) DTD 02/28/2021 0.500% 02/28/2026

3.14 4.22
US TREASURY N/B NOTES 91282CBT7 2,480,000.00 WELLS_F 89.63 2,222,700.00 (256,331.25) (256,610.11) DTD 03/31/2021 0.750% 03/31/2026

3.21 4.20
US TREASURY N/B NOTES 91282CBT7 4,925,000.00 MORGAN_ 89.63 4,414,031.25 (482,688.48) (492,309.44) DTD 03/31/2021 0.750% 03/31/2026

3.21 4.20
US TREASURY N/B NOTES 91282CCF6 1,405,000.00 MERRILL 89.17 1,252,864.91 (144,122.20) (146,591.47) DTD 05/31/2021 0.750% 05/31/2026

3.38 4.19
US TREASURY N/B NOTES 91282CCF6 4,615,000.00 NOMURA 89.17 4,115,282.27 (138,269.49) (202,447.43) DTD 05/31/2021 0.750% 05/31/2026

3.38 4.19
US TREASURY N/B NOTES 91282CCF6 4,800,000.00 CITIGRP 89.17 4,280,250.24 (118,874.76) (175,984.96) DTD 05/31/2021 0.750% 05/31/2026

3.38 4.19
US TREASURY N/B NOTES 91282CCW9 4,640,000.00 RBC 88.52 4,107,124.77 (150,981.48) (214,907.69) DTD 08/31/2021 0.750% 08/31/2026

3.61 4.16
US TREASURY N/B NOTES 91282CCZ2 4,310,000.00 RBC 88.78 3,826,471.88 (141,926.95) (198,060.56) DTD 09/30/2021 0.875% 09/30/2026

3.68 4.14
US TREASURY NOTES 912828U24 4,545,000.00 RBC 92.42 4,200,574.45 (155,346.45) (179,491.65) DTD 11/15/2016 2.000% 11/15/2026

3.73 4.14
CITY OF MODESTO - COMBINED PORTFOLIO Page 19
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Managed Account Fair Market Value & Analytics For the Month Ending December 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY NOTES 912828V98 9,220,000.00 JPM_CHA 93.00 8,574,600.00 (406,976.56) (432,178.09) DTD 02/15/2017 2.250% 02/15/2027

3.92 4.11
US TREASURY N/B NOTES 91282CEF4 910,000.00 BARCLAY 93.83 853,835.89 (1,137.55) (2,250.60) DTD 03/31/2022 2.500% 03/31/2027

4.02 4.10
US TREASURY N/B NOTES 912828ZN3 6,480,000.00 NOMURA 86.08 5,577,862.18 (213,637.82) (272,970.67) DTD 04/30/2020 0.500% 04/30/2027

4.28 4.04
US TREASURY NOTES 912828ZV5 5,545,000.00 WELLS_F 85.52 4,741,841.13 (178,913.17) (229,272.49) DTD 06/30/2020 0.500% 06/30/2027

4.44 4.05
US TREASURY NOTES 9128282R0 1,200,000.00 BNP_PAR 92.48 1,109,812.56 (32,812.44) (36,711.40) DTD 08/15/2017 2.250% 08/15/2027

4.37 4.05
US TREASURY NOTES 9128282R0 2,985,000.00 HSBC 92.48 2,760,658.74 (69,377.78) (79,428.07) DTD 08/15/2017 2.250% 08/15/2027

4.37 4.05
US TREASURY N/B NOTES 91282CFM8 5,380,000.00 MERRILL 100.34 5,398,493.75 53,589.84 52,434.33 DTD 09/30/2022 4.125% 09/30/2027

4.32 4.04
US TREASURY N/B NOTES 91282CFU0 2,715,000.00 NOMURA 100.34 2,724,332.81 (28,422.66) (27,915.88) DTD 10/31/2022 4.125% 10/31/2027

4.40 4.04
US TREASURY N/B NOTES 91282CFU0 3,160,000.00 JPM_CHA 100.34 3,170,862.50 (58,632.81) (57,930.84) DTD 10/31/2022 4.125% 10/31/2027

4.40 4.04
Security Type Sub-Total 228,581,000.00 210,976,890.07 (10,622,620.44) (11,736,887.44) 2.66 4.35 Supra-National Agency Bond / Note
INTL BK RECON & DEVELOP NOTES 459058JM6 1,790,000.00 TD 96.10 1,720,209.69 (65,941.81) (68,641.03) DTD 11/24/2020 0.250% 11/24/2023

0.90 4.73
INTER-AMERICAN DEVEL BK NOTES 4581X0DZ8 4,095,000.00 JPM_CHA 93.18 3,815,823.38 (276,146.32) (277,431.99) DTD 09/23/2021 0.500% 09/23/2024

1.72 4.65
Security Type Sub-Total 5,885,000.00 5,536,033.07 (342,088.13) (346,073.02) 1.47 4.67 Municipal Bond / Note
CA ST TXBL GO BONDS 13063DRJ9 2,310,000.00 MORGAN_S 98.23 2,269,043.70 (87,179.40) (49,731.62) DTD 10/24/2019 2.400% 10/01/2023

0.75 4.82
MD ST TXBL GO BONDS 574193TQ1 620,000.00 JPM_CHA 94.25 584,337.60 (35,488.80) (35,593.53) DTD 08/05/2020 0.510% 08/01/2024

1.58 4.30
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Managed Account Fair Market Value & Analytics For the Month Ending December 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Municipal Bond / Note
CA ST UNIV TXBL REV BONDS 13077DMK5 600,000.00 GOLDMAN 92.44 554,622.00 (45,378.00) (45,378.00) DTD 09/17/2020 0.685% 11/01/2024

1.82 5.05
CA ST DEPT WTR RES WTR SYS TXBL REV 13067WRB0 100,000.00 MORGAN_ 92.46 92,458.00 (7,542.00) (7,542.00) BNDS
DTD 08/06/2020 0.560% 12/01/2024

1.91 4.72
UNIV OF CAL TXBL REV BONDS 91412HGE7 220,000.00 JPM_CHA 04/15/25 90.31 198,671.00 (22,125.40) (21,712.50) DTD 07/16/2020 0.883% 05/15/2025

2.27 5.28
UNIV OF CAL TXBL REV BONDS 91412HGE7 510,000.00 JPM_CHA 04/15/25 90.31 460,555.50 (49,444.50) (49,444.50) DTD 07/16/2020 0.883% 05/15/2025

2.27 5.28
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 505,000.00 MERRILL 91.40 461,559.90 (47,010.45) (45,301.83) DTD 09/16/2020 1.258% 07/01/2025

2.45 4.95
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 1,295,000.00 MERRILL 91.40 1,183,604.10 (111,395.90) (111,395.90) DTD 09/16/2020 1.258% 07/01/2025

2.45 4.95
LOS ANGELES CCD, CA TXBL GO BONDS 54438CYK2 925,000.00 MERRILL 90.75 839,428.25 (85,571.75) (85,571.75) DTD 11/10/2020 0.773% 08/01/2025

2.56 4.61
NJ TURNPIKE AUTHORITY TXBL REV 646140DP5 505,000.00 CITIGRP 89.64 452,656.75 (52,343.25) (52,343.25) BONDS
DTD 02/04/2021 1.047% 01/01/2026

2.94 4.79
Security Type Sub-Total 7,590,000.00 7,096,936.80 (543,479.45) (504,014.88) 1.81 4.84 Federal Agency Commercial Mortgage-Backed Security
FANNIEMAE-ACES 3136AJB54 755,671.05 JPM_CHAS 98.68 745,686.04 (46,705.90) (20,152.03) DTD 04/01/2014 3.346% 03/01/2024

1.09 4.51
Security Type Sub-Total 755,671.05 745,686.04 (46,705.90) (20,152.03) 1.09 4.51 Federal Agency Bond / Note
FREDDIE MAC NOTES 3137EAEN5 450,000.00 MORGAN_S 99.05 445,702.95 (7,456.05) (4,626.19) DTD 06/11/2018 2.750% 06/19/2023

0.47 4.83
FREDDIE MAC NOTES 3137EAES4 3,315,000.00 TD 97.83 3,243,047.93 (62,272.27) (70,396.23) DTD 06/26/2020 0.250% 06/26/2023

0.49 4.79
FANNIE MAE NOTES 3135G05G4 3,395,000.00 CITIGRP 97.68 3,316,134.15 (71,566.60) (77,599.31) DTD 07/10/2020 0.250% 07/10/2023

0.53 4.76
CITY OF MODESTO - COMBINED PORTFOLIO Page 21
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Managed Account Fair Market Value & Analytics For the Month Ending December 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Bond / Note
FREDDIE MAC NOTES 3137EAEV7 2,200,000.00 CITIGRP 97.11 2,136,378.20 (61,377.80) (63,141.53) DTD 08/21/2020 0.250% 08/24/2023

0.65 4.82
FANNIE MAE NOTES 3135G0U43 3,745,000.00 JPM_CHAS 98.63 3,693,828.32 (5,782.28) (44,650.80) DTD 09/14/2018 2.875% 09/12/2023

0.69 4.88
FANNIE MAE NOTES 3135G0U43 5,665,000.00 TD 98.63 5,587,593.44 (65,963.26) (75,737.06) DTD 09/14/2018 2.875% 09/12/2023

0.69 4.88
FEDERAL FARM CREDIT BANK (CALLABLE) 3133EMAM4 2,345,000.00 TD 96.74 2,268,588.18 (72,425.32) (75,438.33) DTD 09/21/2020 0.250% 09/21/2023

0.72 4.88
FANNIE MAE NOTES 3135G06H1 900,000.00 MORGAN_ 95.92 863,266.50 (38,101.50) (37,169.67) DTD 11/25/2020 0.250% 11/27/2023

0.91 4.90
FREDDIE MAC NOTES 3137EAFA2 2,015,000.00 CITIGRP 95.83 1,931,022.86 (81,982.29) (83,363.20) DTD 12/04/2020 0.250% 12/04/2023

0.93 4.90
FEDERAL HOME LOAN BANKS NOTES 3130A0F70 2,025,000.00 BARCLAYS 98.59 1,996,433.33 (88,251.30) (40,052.26) DTD 12/09/2013 3.375% 12/08/2023

0.93 4.93
FANNIE MAE NOTES 3135G0X24 3,500,000.00 CITIGRP 94.46 3,306,184.00 (321,951.00) (247,199.55) DTD 01/10/2020 1.625% 01/07/2025

1.98 4.53
FREDDIE MAC NOTES 3137EAEP0 640,000.00 WELLS_FA 94.05 601,939.20 (47,737.60) (42,191.21) DTD 02/14/2020 1.500% 02/12/2025

2.08 4.48
FEDERAL HOME LOAN BANK NOTES 3130AJHU6 2,370,000.00 CITIGRP 91.55 2,169,706.56 (188,538.24) (194,918.53) DTD 04/16/2020 0.500% 04/14/2025

2.28 4.42
FANNIE MAE NOTES 3135G03U5 475,000.00 WELLS_F 91.74 435,770.70 (39,960.80) (39,568.09) DTD 04/24/2020 0.625% 04/22/2025

2.29 4.42
FANNIE MAE NOTES 3135G03U5 1,910,000.00 HSBC 91.74 1,752,256.92 (167,522.28) (162,363.78) DTD 04/24/2020 0.625% 04/22/2025

2.29 4.42
FANNIE MAE NOTES 3135G03U5 3,195,000.00 CITIGRP 91.74 2,931,131.34 (257,286.96) (260,830.40) DTD 04/24/2020 0.625% 04/22/2025

2.29 4.42
FANNIE MAE NOTES 3135G03U5 3,345,000.00 WELLS_F 91.74 3,068,743.14 (278,732.16) (277,405.81) DTD 04/24/2020 0.625% 04/22/2025

2.29 4.42
FANNIE MAE NOTES 3135G04Z3 200,000.00 WELLS_F 91.02 182,044.00 (18,668.00) (18,324.94) DTD 06/19/2020 0.500% 06/17/2025

2.45 4.38
FANNIE MAE NOTES 3135G04Z3 1,075,000.00 NOMURA 91.02 978,486.50 (101,555.25) (99,151.90) DTD 06/19/2020 0.500% 06/17/2025

2.45 4.38
FANNIE MAE NOTES 3135G04Z3 1,190,000.00 RBS 91.02 1,083,161.80 (114,061.50) (110,832.36) DTD 06/19/2020 0.500% 06/17/2025

2.45 4.38
CITY OF MODESTO - COMBINED PORTFOLIO Page 22
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Managed Account Fair Market Value & Analytics For the Month Ending December 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Bond / Note
FANNIE MAE NOTES 3135G04Z3 3,675,000.00 NOMURA 91.02 3,345,058.50 (322,334.25) (326,196.26) DTD 06/19/2020 0.500% 06/17/2025

2.45 4.38
FANNIE MAE NOTES 3135G04Z3 3,820,000.00 RBS 91.02 3,477,040.40 (359,271.00) (351,495.52) DTD 06/19/2020 0.500% 06/17/2025

2.45 4.38
FREDDIE MAC NOTES 3137EAEU9 2,220,000.00 WELLS_F 90.49 2,008,811.40 (200,133.00) (205,539.58) DTD 07/23/2020 0.375% 07/21/2025

2.54 4.34
FANNIE MAE NOTES 3135G05X7 450,000.00 NOMURA 90.18 405,798.30 (41,681.70) (42,822.62) DTD 08/27/2020 0.375% 08/25/2025

2.64 4.33
FANNIE MAE NOTES 3135G05X7 550,000.00 CITIGRP 90.18 495,975.70 (52,313.80) (53,091.91) DTD 08/27/2020 0.375% 08/25/2025

2.64 4.33
FANNIE MAE NOTES 3135G05X7 2,360,000.00 BARCLAY 90.18 2,128,186.64 (220,768.56) (225,957.92) DTD 08/27/2020 0.375% 08/25/2025

2.64 4.33
FREDDIE MAC NOTES 3137EAEX3 130,000.00 WELLS_F 89.88 116,845.56 (12,984.14) (13,061.19) DTD 09/25/2020 0.375% 09/23/2025

2.72 4.34
FREDDIE MAC NOTES 3137EAEX3 3,400,000.00 CITIGRP 89.88 3,055,960.80 (333,805.20) (338,450.90) DTD 09/25/2020 0.375% 09/23/2025

2.72 4.34
FANNIE MAE NOTES 3135G06G3 2,040,000.00 NOMURA 89.85 1,832,966.52 (206,258.28) (206,587.39) DTD 11/12/2020 0.500% 11/07/2025

2.83 4.32
FANNIE MAE NOTES 3135G06G3 2,215,000.00 BARCLAY 89.85 1,990,206.30 (216,864.00) (220,260.58) DTD 11/12/2020 0.500% 11/07/2025

2.83 4.32
Security Type Sub-Total 64,815,000.00 60,848,270.14 (4,057,606.39) (4,008,425.02) 1.70 4.58 Corporate Note
TOYOTA MOTOR CREDIT CORP CORP 89236TFN0 2,230,000.00 JPM_CHAS 98.89 2,205,168.95 (5,006.35) (21,896.55) NOTES
DTD 09/20/2018 3.450% 09/20/2023

0.71 5.03
US BANK NA CINCINNATI CORP NOTES 91159HHV5 2,860,000.00 GOLDMAN 01/05/24 98.36 2,813,067.40 (182,468.00) (77,671.73) (CALLAB
DTD 02/04/2019 3.375% 02/05/2024

0.99 4.93
BANK OF AMERICA CORP NOTE (CALLABLE) 06051GHF9 2,010,000.00 MERRILL 03/05/23 99.67 2,003,354.94 (138,963.36) (16,053.70) DTD 03/05/2018 3.550% 03/05/2024

0.18 3.84
PFIZER INC CORP NOTES 717081ES8 3,445,000.00 BONY 02/15/24 97.91 3,373,095.96 (113,278.49) (81,444.83) DTD 03/11/2019 2.950% 03/15/2024

1.11 4.74
CITY OF MODESTO - COMBINED PORTFOLIO Page 23
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Managed Account Fair Market Value & Analytics For the Month Ending December 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
AMAZON.COM INC CORPORATE NOTES 023135BW5 1,590,000.00 JPM_CHA 94.34 1,499,975.79 (87,702.81) (88,971.53) DTD 05/12/2021 0.450% 05/12/2024

1.36 4.78
JP MORGAN CHASE BANK CORP NOTE 46625HJX9 1,320,000.00 JPM_CHA 98.14 1,295,470.44 (165,558.36) (77,455.21) DTD 05/13/2014 3.625% 05/13/2024

1.34 5.04
WALMART INC CORPORATE NOTES 931142EL3 4,000,000.00 CITIGRP 06/08/24 97.06 3,882,488.00 (242,352.00) (153,996.19) DTD 04/23/2019 2.850% 07/08/2024

1.40 4.88
JPMORGAN CHASE & CO CORPORATE 46647PBS4 1,405,000.00 JPM_CHA 09/16/23 96.09 1,350,037.81 (54,962.19) (54,962.19)

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

0.71 3.02
PACCAR FINANCIAL CORP CORPORATE 69371RQ66 1,810,000.00 MITSU 94.04 1,702,156.58 (136,857.72) (120,706.99) NOTES
DTD 02/06/2020 1.800% 02/06/2025

2.05 4.82
NOVARTIS CAPITAL CORP 66989HAP3 2,290,000.00 CITIGRP 01/14/25 94.45 2,162,870.65 (215,179.85) (165,461.46) DTD 02/14/2020 1.750% 02/14/2025

2.00 4.52
MASTERCARD INC CORP NOTES 57636QAN4 1,760,000.00 JSEB 02/03/25 94.57 1,664,465.44 (171,760.16) (129,119.54) (CALLABLE)
DTD 12/03/2019 2.000% 03/03/2025

2.04 4.65
AMAZON.COM INC CORPORATE NOTES 023135CE4 3,430,000.00 JPM_CHA 96.47 3,308,955.30 (115,591.00) (116,899.69) DTD 04/13/2022 3.000% 04/13/2025

2.21 4.64
JPMORGAN CHASE & CO (CALLABLE) CORP 46647PCH7 865,000.00 JPM_CHA 06/01/24 93.26 806,689.49 (58,310.51) (58,310.51) NOTE
DTD 06/01/2021 0.824% 06/01/2025

1.41 3.76
BRISTOL-MYERS SQUIBB CO CORPORATE 110122DN5 2,230,000.00 MERRILL 10/13/25 89.78 2,002,000.34 (208,888.56) (215,509.45) NOTES
DTD 11/13/2020 0.750% 11/13/2025

2.76 4.59
BANK OF NY MELLON CORP (CALLABLE) 06406RAQ0 3,465,000.00 US_BANC 12/28/25 88.88 3,079,785.56 (386,046.04) (385,722.33) CORPOR
DTD 01/28/2021 0.750% 01/28/2026

2.95 4.67
BANK OF AMERICA CORP NOTES 06051GKM0 2,025,000.00 MERRILL 04/02/25 95.37 1,931,305.28 (93,694.72) (93,694.72) (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026

2.17 4.94
MICROSOFT CORP (CALLABLE) NOTES 594918BR4 3,000,000.00 TD 05/08/26 93.24 2,797,086.00 (236,064.00) (229,360.48) DTD 08/08/2016 2.400% 08/08/2026

3.21 4.45
CITY OF MODESTO - COMBINED PORTFOLIO Page 24
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Managed Account Fair Market Value & Analytics For the Month Ending December 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
MASTERCARD INC CORP NOTES 57636QAG9 2,560,000.00 CSFB 08/21/26 94.59 2,421,560.32 (12,538.88) (13,419.31) (CALLABLE)
DTD 11/21/2016 2.950% 11/21/2026

3.46 4.48
TARGET CORP CORP NOTES (CALLABLE) 87612EBM7 365,000.00 CITIGRP 12/15/26 90.71 331,074.35 (33,305.15) (33,421.94) DTD 01/24/2022 1.950% 01/15/2027

3.78 4.49
MICROSOFT CORP CORP NOTES 594918BY9 3,000,000.00 GOLDMAN 11/06/26 96.61 2,898,369.00 (15,801.00) (16,708.65) (CALLABLE)
DTD 02/06/2017 3.300% 02/06/2027

3.59 4.21
Security Type Sub-Total 45,660,000.00 43,528,977.60 (2,674,329.15) (2,150,787.00) 1.98 4.58 Commercial Paper
COLLAT COMM PAPER V CO COMM PAPER 19424JN51 10,110,000.00 RBC 99.93 10,102,599.48 102,728.27 (3,569.95) DTD 09/02/2022 0.000% 01/05/2023

0.02 5.27
LMA AMERICAS LLC COMM PAPER 53944RNB0 10,000,000.00 GOLDMAN 99.85 9,985,000.00 127,625.00 (6,250.00) DTD 07/12/2022 0.000% 01/11/2023

0.03 4.92
MANHATTAN ASSET FDG CO COMM PAPER 56274MP97 10,150,000.00 CSFB 99.49 10,097,910.20 11,686.03 (4,257.93) DTD 12/08/2022 0.000% 02/09/2023

0.12 4.64
MUFG BANK LTD/NY COMM PAPER 62479MPD9 10,155,000.00 MITSU 99.44 10,098,588.98 61,386.98 (129.75) DTD 11/14/2022 0.000% 02/13/2023

0.13 4.57
Security Type Sub-Total 40,415,000.00 40,284,098.66 303,426.28 (14,207.63) 0.07 4.85 Certificate of Deposit
CREDIT SUISSE NEW YORK CERT DEPOS 22552G3C2 1,850,000.00 CSFB 99.03 1,832,140.10 (17,859.90) (17,859.90) DTD 03/23/2021 0.590% 03/17/2023

0.22 5.15
TORONTO DOMINION BANK NY CERT 89115B6F2 3,355,000.00 TD 99.96 3,353,583.18 (1,416.82) (1,416.82) DEPOS
DTD 10/31/2022 5.470% 10/25/2024

1.77 5.45
Security Type Sub-Total 5,205,000.00 5,185,723.28 (19,276.72) (19,276.72) 1.22 5.34 Asset-Backed Security
CITY OF MODESTO - COMBINED PORTFOLIO Page 25
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Managed Account Fair Market Value & Analytics For the Month Ending December 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
HAROT 2020-1 A3 43813RAC1 294,674.44 JPM_CHAS 99.12 292,076.38 (2,540.29) (2,579.90) DTD 02/26/2020 1.610% 04/22/2024

0.27 2.29
TAOT 2020-A A3 89232HAC9 333,411.55 MITSU 99.42 331,468.66 (1,918.81) (1,935.14) DTD 02/12/2020 1.660% 05/15/2024

0.19 2.09
CARMX 2020-1 A3 14315XAC2 265,898.22 MERRILL 98.80 262,717.92 (3,128.13) (3,159.46) DTD 01/22/2020 1.890% 12/16/2024

0.35 2.52
HAROT 2021-1 A3 43813GAC5 455,807.56 JPM_CHA 96.82 441,317.30 (14,481.91) (14,485.63) DTD 02/24/2021 0.270% 04/21/2025

0.58 1.67
HART 2021-A A3 44933LAC7 476,543.39 BARCLAY 96.72 460,896.71 (15,596.55) (15,615.74) DTD 04/28/2021 0.380% 09/15/2025

0.69 1.62
CARMX 2021-1 A3 14316NAC3 285,695.36 MITSU 96.52 275,745.19 (9,893.71) (9,916.00) DTD 01/27/2021 0.340% 12/15/2025

0.68 1.55
TAOT 2021-C A3 89239BAC5 980,000.00 BARCLAY 94.84 929,405.93 (50,515.96) (50,538.88) DTD 09/27/2021 0.430% 01/15/2026

1.10 2.19
CARMX 2021-2 A3 14314QAC8 741,693.03 MERRILL 96.25 713,895.19 (27,638.01) (27,694.22) DTD 04/21/2021 0.520% 02/17/2026

0.71 1.75
HART 2021-C A3 44935FAD6 465,000.00 SMBC 94.23 438,178.24 (26,717.97) (26,743.92) DTD 11/17/2021 0.740% 05/15/2026

1.23 2.52
DCENT 2021-A1 A1 254683CP8 775,000.00 CITIGRP 93.08 721,350.39 (53,483.68) (53,525.85) DTD 09/27/2021 0.580% 09/15/2026

1.67 2.54
Security Type Sub-Total 5,073,723.55 4,867,051.91 (205,915.02) (206,194.74) 0.88 2.09 Managed Account Sub-Total 403,980,394.60 379,069,667.57 (18,208,594.92) (19,006,018.48) 2.07 4.47 Total Investments $380,226,863.55
$1,157,195.98
$379,069,667.57
Accrued Interest
Securities Sub-Total $403,980,394.60 ($18,208,594.92) ($19,006,018.48) 2.07 4.47% CITY OF MODESTO - COMBINED PORTFOLIO Page 26
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Managed Account Security Transactions & Interest For the Month Ending December 31, 2022 CITY OF MODESTO - Combined Portfolio
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
12/08/22 US TREASURY N/B NOTES
DTD 10/31/2022 4.125% 10/31/2027
12/06/22 91282CFU0 2,715,000.00 (2,752,755.47) (11,756.25) (2,764,511.72) 12/14/22 US TREASURY N/B NOTES
DTD 10/31/2022 4.125% 10/31/2027
12/13/22 91282CFU0 3,160,000.00 (3,229,495.31) (15,843.65) (3,245,338.96) 12/16/22 MICROSOFT CORP CORP NOTES
(CALLABLE)
DTD 02/06/2017 3.300% 02/06/2027
12/14/22 594918BY9 3,000,000.00 (2,914,170.00) (35,750.00) (2,949,920.00) 12/19/22 MANHATTAN ASSET FDG CO COMM
PAPER
DTD 12/08/2022 0.000% 02/09/2023
12/19/22 56274MP97 10,150,000.00 (10,086,224.17) 0.00 (10,086,224.17) 12/22/22 MASTERCARD INC CORP NOTES
(CALLABLE)
DTD 11/21/2016 2.950% 11/21/2026
12/20/22 57636QAG9 2,560,000.00 (2,434,099.20) (6,503.11) (2,440,602.31) Transaction Type Sub-Total 21,585,000.00 (21,416,744.15) (69,853.01) (21,486,597.16)

INTEREST
12/01/22 JPMORGAN CHASE & CO (CALLABLE)

CORP NOTE
DTD 06/01/2021 0.824% 06/01/2025
12/01/22 46647PCH7 865,000.00 0.00 3,563.80 3,563.80
12/01/22 CA ST DEPT WTR RES WTR SYS TXBL

REV BNDS
DTD 08/06/2020 0.560% 12/01/2024
12/01/22 13067WRB0 100,000.00 0.00 280.00 280.00
12/01/22 12/01/22 MONEY MARKET FUND MONEY0002 0.00 0.00 859.37 859.37 12/25/22 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
12/01/22 3136AJB54 757,331.41 0.00 2,111.69 2,111.69
12/04/22 FREDDIE MAC NOTES
DTD 12/04/2020 0.250% 12/04/2023
12/04/22 3137EAFA2 2,015,000.00 0.00 2,518.75 2,518.75
12/08/22 FEDERAL HOME LOAN BANKS NOTES
DTD 12/09/2013 3.375% 12/08/2023
12/08/22 3130A0F70 2,025,000.00 0.00 34,171.88 34,171.88 12/15/22 US TREASURY NOTES
DTD 12/15/2020 0.125% 12/15/2023
12/15/22 91282CBA8 4,430,000.00 0.00 2,768.75 2,768.75
12/15/22 US TREASURY N/B NOTES
DTD 06/15/2021 0.250% 06/15/2024
12/15/22 91282CCG4 4,485,000.00 0.00 5,606.25 5,606.25
CITY OF MODESTO - COMBINED PORTFOLIO Page 27
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Managed Account Security Transactions & Interest For the Month Ending December 31, 2022 CITY OF MODESTO - Combined Portfolio
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
12/15/22 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
12/15/22 254683CP8 775,000.00 0.00 374.58 374.58
12/15/22 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
12/15/22 14315XAC2 296,010.08 0.00 466.22 466.22
12/15/22 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
12/15/22 89239BAC5 980,000.00 0.00 351.17 351.17
12/15/22 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
12/15/22 14314QAC8 770,000.00 0.00 333.67 333.67
12/15/22 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
12/15/22 44933LAC7 506,424.61 0.00 160.37 160.37
12/15/22 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
12/15/22 14316LAC7 9,574.22 0.00 21.38 21.38
12/15/22 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
12/15/22 14316NAC3 302,953.49 0.00 85.84 85.84
12/15/22 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
12/15/22 44935FAD6 465,000.00 0.00 286.75 286.75
12/15/22 US TREASURY N/B NOTES
DTD 12/15/2021 1.000% 12/15/2024
12/15/22 91282CDN8 4,445,000.00 0.00 22,225.00 22,225.00 12/15/22 TAOT 2020-A A3
DTD 02/12/2020 1.660% 05/15/2024
12/15/22 89232HAC9 405,347.61 0.00 560.73 560.73
12/17/22 FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
12/17/22 3135G04Z3 9,960,000.00 0.00 24,900.00 24,900.00 12/19/22 FREDDIE MAC NOTES
DTD 06/11/2018 2.750% 06/19/2023
12/19/22 3137EAEN5 2,915,000.00 0.00 40,081.25 40,081.25 12/21/22 12/21/22 MONEY MARKET FUND MONEY0002 0.00 0.00 0.06 0.06 12/21/22 HAROT 2020-1 A3
DTD 02/26/2020 1.610% 04/22/2024
12/21/22 43813RAC1 345,649.06 0.00 463.75 463.75
12/21/22 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
12/21/22 43813GAC5 490,397.05 0.00 110.34 110.34
12/22/22 12/22/22 MONEY MARKET FUND MONEY0002 0.00 0.00 0.34 0.34 12/26/22 FREDDIE MAC NOTES
DTD 06/26/2020 0.250% 06/26/2023
12/26/22 3137EAES4 3,315,000.00 0.00 4,143.75 4,143.75
12/31/22 US TREASURY NOTES
DTD 07/02/2018 2.750% 06/30/2025
12/31/22 912828XZ8 4,230,000.00 0.00 58,162.50 58,162.50 CITY OF MODESTO - COMBINED PORTFOLIO Page 28
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Managed Account Security Transactions & Interest For the Month Ending December 31, 2022 CITY OF MODESTO - Combined Portfolio
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
12/31/22 US TREASURY NOTES
DTD 12/31/2018 2.625% 12/31/2023
12/31/22 9128285U0 270,000.00 0.00 3,543.75 3,543.75
12/31/22 US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
12/31/22 91282CBC4 5,275,000.00 0.00 9,890.63 9,890.63
12/31/22 US TREASURY NOTES
DTD 06/30/2020 0.500% 06/30/2027
12/31/22 912828ZV5 5,545,000.00 0.00 13,862.50 13,862.50 Transaction Type Sub-Total 55,978,687.53 0.00 231,905.07 231,905.07

MATURITY
12/19/22 MANHATTAN ASSET FDG CO COMM
PAPER
DTD 09/22/2022 0.000% 12/19/2022
12/19/22 56274MMK5 10,090,000.00 10,090,000.00 0.00 10,090,000.00 89,002.21 0.00 Transaction Type Sub-Total 10,090,000.00 10,090,000.00 0.00 10,090,000.00 89,002.21 0.00

PAYDOWNS
12/25/22 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
12/01/22 3136AJB54 1,660.36 1,660.36 0.00 1,660.36 (80.68) 0.00 12/15/22 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
12/15/22 14314QAC8 28,306.97 28,306.97 0.00 28,306.97 6.10 0.00 12/15/22 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
12/15/22 14316LAC7 9,574.22 9,574.22 0.00 9,574.22 0.98 0.00 12/15/22 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
12/15/22 44933LAC7 29,881.22 29,881.22 0.00 29,881.22 3.14 0.00 12/15/22 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
12/15/22 14316NAC3 17,258.13 17,258.13 0.00 17,258.13 3.41 0.00 12/15/22 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
12/15/22 14315XAC2 30,111.86 30,111.86 0.00 30,111.86 5.91 0.00 12/15/22 TAOT 2020-A A3
DTD 02/12/2020 1.660% 05/15/2024
12/15/22 89232HAC9 71,936.06 71,936.06 0.00 71,936.06 5.19 0.00 12/21/22 HAROT 2020-1 A3
DTD 02/26/2020 1.610% 04/22/2024
12/21/22 43813RAC1 50,974.62 50,974.62 0.00 50,974.62 9.99 0.00 12/21/22 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
12/21/22 43813GAC5 34,589.49 34,589.49 0.00 34,589.49 0.63 0.00 CITY OF MODESTO - COMBINED PORTFOLIO Page 29
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Managed Account Security Transactions & Interest For the Month Ending December 31, 2022 CITY OF MODESTO - Combined Portfolio
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
Transaction Type Sub-Total 274,292.93 274,292.93 0.00 274,292.93 (45.33) 0.00 SELL
12/08/22 BARCLAYS BANK PLC NY CERT DEPOS
DTD 02/03/2022 1.050% 02/01/2023
12/06/22 06742TG34 2,750,000.00 2,735,645.00 24,704.17 2,760,349.17 (14,355.00) (14,355.00) FIFO 12/14/22 US TREASURY NOTES
DTD 08/01/2016 1.250% 07/31/2023
12/13/22 912828S92 3,280,000.00 3,212,093.75 15,152.17 3,227,245.92 70,981.25 (47,763.60) FIFO 12/16/22 FREDDIE MAC NOTES
DTD 06/11/2018 2.750% 06/19/2023
12/14/22 3137EAEN5 2,250,000.00 2,226,870.00 30,421.88 2,257,291.88 6,840.00 (19,843.43) FIFO 12/16/22 FREDDIE MAC NOTES
DTD 06/11/2018 2.750% 06/19/2023
12/14/22 3137EAEN5 700,000.00 692,804.00 9,464.58 702,268.58 (12,110.00) (7,756.47) FIFO 12/22/22 FREDDIE MAC NOTES
DTD 06/11/2018 2.750% 06/19/2023
12/20/22 3137EAEN5 2,465,000.00 2,440,300.70 564.90 2,440,865.60 (42,003.60) (26,608.96) FIFO Transaction Type Sub-Total 11,445,000.00 11,307,713.45 80,307.70 11,388,021.15 9,352.65 (116,327.46) Managed Account Sub-Total 255,262.23 242,359.76 497,621.99 98,309.53 (116,327.46) Total Security Transactions $255,262.23 $242,359.76 $497,621.99 $98,309.53 ($116,327.46) CITY OF MODESTO - COMBINED PORTFOLIO Page 30
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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
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 1.56% 75,106,114.53 1.14% 354,423,884.74 1.64% 39,871,394.45 1.66% 7/31/2022 1.66% 46,186,072.35 1.64% 354,553,148.20 1.66% 39,928,141.66 1.66% 8/31/2022 1.79% 46,276,184.59 2.30% 356,564,454.56 1.69% 39,858,625.00 2.14% 9/30/2022 1.95% 46,375,593.86 2.61% 356,228,719.05 1.71% 39,880,797.64 3.34% 10/31/2022 2.03% 46,499,174.80 3.14% 357,511,536.00 1.74% 39,981,172.30 3.34% 11/30/2022 2.18% 46,648,406.54 3.90% 357,994,150.30 1.78% 40,170,337.16 3.76% 12/31/2022 2.29% 46,818,929.81 4.30% 357,777,379.76 1.84% 40,298,306.29 3.93% 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. #10..
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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
FHLMC 450,000 6/19/2023 4.830% 0 5,411 2.68% 5,977
FHLMC 3,315,000 6/26/2023 4.790% 0 5,593 0.43% 7,109
FNMA 3,395,000 7/10/2023 4.760% 1 5,722 0.32% 5,422
FHLMC 2,200,000 8/24/2023 4.820% 1 4,041 0.28% 3,099
FNMA 3,745,000 9/12/2023 4.880% 1 82,320 3.15% 58,431
FNMA 5,665,000 9/12/2023 4.880% 1 115,572 2.92% 82,033
FFCB 2,345,000 9/21/2023 4.880% 1 5,223 0.31% 3,581
FNMA 900,000 11/27/2023 4.900% 1 1,602 0.20% 876
FHLMC 2,015,000 12/4/2023 4.900% 1 5,284 0.28% 2,829
FHLB 2,025,000 12/8/2023 4.930% 1 51,654 2.72% 27,337
FNMA 3,500,000 1/7/2025 4.530% 2 60,227 0.85% 14,771
FHLMC 640,000 2/12/2025 4.480% 2 16,081 1.18% 3,761
FHLB 2,370,000 4/14/2025 4.420% 2 32,583 0.60% 7,063
FNMA 3,195,000 4/22/2025 4.420% 2 49,219 0.67% 10,568
FNMA 475,000 4/22/2025 4.420% 2 6,512 0.59% 1,398
FNMA 3,345,000 4/22/2025 4.420% 2 47,114 0.61% 10,116
FNMA 1,910,000 4/22/2025 4.420% 2 22,878 0.52% 4,912
FNMA 3,675,000 6/17/2025 4.380% 2 49,066 0.54% 9,879
FNMA 200,000 6/17/2025 4.380% 2 2,089 0.42% 421
FNMA 1,075,000 6/17/2025 4.380% 2 10,569 0.40% 2,128
FNMA 3,820,000 6/17/2025 4.380% 2 38,403 0.41% 7,732
FNMA 1,190,000 6/17/2025 4.380% 2 10,621 0.36% 2,138
FHLMC 2,220,000 7/21/2025 4.340% 3 27,013 0.48% 5,240
FNMA 2,360,000 8/25/2025 4.330% 3 29,411 0.47% 5,499
FNMA 550,000 8/25/2025 4.330% 3 6,415 0.44% 1,199
FNMA 450,000 8/25/2025 4.330% 3 5,875 0.49% 1,098
FHLMC 3,400,000 9/23/2025 4.340% 3 40,491 0.44% 7,351
FHLMC 130,000 9/23/2025 4.340% 3 1,426 0.40% 259
FNMA 2,215,000 11/7/2025 4.320% 3 36,229 0.57% 6,293
FNMA 2,040,000 11/7/2025 4.320% 3 29,572 0.51% 5,137
Federal Agency CMO
FNMA 755,671 3/1/2024 4.510% 1 18,839 2.14% 8,004
U.S. Treasury
U.S. Treasury 1,750,000 8/31/2023 4.840% 1 20,369 1.75% 15,172 U.S. Treasury 4,395,000 9/15/2023 4.710% 1 69,435 2.24% 48,712 U.S. Treasury 2,700,000 9/30/2023 4.630% 1 45,554 2.26% 30,202 U.S. Treasury 8,790,000 11/15/2023 4.780% 1 193,544 2.52% 109,816 U.S. Treasury 3,910,000 11/15/2023 4.800% 1 8,754 0.26% 4,967 U.S. Treasury 3,275,000 11/30/2023 4.740% 1 75,397 2.52% 40,859 U.S. Treasury 4,430,000 12/15/2023 4.690% 1 101,998 2.41% 52,899 U.S. Treasury 270,000 12/31/2023 4.730% 1 6,912 2.56% 3,428 U.S. Treasury 1,564,000 2/29/2024 4.700% 1 6,284 0.35% 2,676 U.S. Treasury 457,000 2/29/2024 4.700% 1 1,781 0.33% 758 U.S. Treasury 4,450,000 3/15/2024 4.730% 1 133,327 2.49% 54,846 U.S. Treasury 4,890,000 4/15/2024 4.720% 1 22,070 0.35% 8,481 U.S. Treasury 4,485,000 6/15/2024 4.660% 1 169,406 2.59% 57,636 U.S. Treasury 2,450,000 7/31/2024 4.650% 2 69,387 1.79% 21,729 U.S. Treasury 1,630,000 8/31/2024 4.640% 2 36,344 1.34% 10,802 U.S. Treasury 4,505,000 9/15/2024 4.590% 2 204,225 2.65% 59,238 U.S. Treasury 1,850,000 9/30/2024 4.580% 2 48,627 1.50% 13,774 U.S. Treasury 460,000 10/31/2024 4.540% 2 13,221 1.57% 3,572 U.S. Treasury 1,215,000 11/30/2024 4.490% 2 39,467 1.69% 10,205 U.S. Treasury 3,450,000 11/30/2024 4.490% 2 107,893 1.63% 27,898 U.S. Treasury 4,585,000 11/30/2024 4.490% 2 44,272 0.50% 11,447 U.S. Treasury 4,445,000 12/15/2024 4.470% 2 233,753 2.68% 59,174 U.S. Treasury 4,400,000 2/15/2025 4.440% 2 253,294 2.70% 59,004 U.S. Treasury 4,945,000 4/30/2025 4.360% 2 72,927 0.63% 15,511 U.S. Treasury 4,230,000 6/30/2025 4.340% 2 288,827 2.73% 57,322 U.S. Treasury 4,340,000 8/31/2025 4.310% 3 61,143 0.53% 11,362 U.S. Treasury 4,635,000 8/31/2025 4.310% 3 339,029 2.74% 63,002 U.S. Treasury 4,550,000 9/30/2025 4.240% 3 83,896 0.67% 15,125 U.S. Treasury 1,100,000 9/30/2025 4.240% 3 24,330 0.80% 4,386 U.S. Treasury 5,010,000 10/31/2025 4.260% 3 109,814 0.77% 19,204 U.S. Treasury 6,930,000 10/31/2025 4.260% 3 153,230 0.78% 26,797 U.S. Treasury 4,250,000 11/30/2025 4.270% 3 132,085 1.07% 22,448 U.S. Treasury 4,635,000 11/30/2025 4.270% 3 372,402 2.75% 63,291 U.S. Treasury 1,040,000 12/31/2025 4.200% 3 14,167 0.45% 2,340 U.S. Treasury 500,000 12/31/2025 4.200% 3 6,489 0.43% 1,072 U.S. Treasury 3,735,000 12/31/2025 4.200% 3 99,564 0.89% 16,443 U.S. Treasury 2,400,000 1/31/2026 4.240% 3 59,617 0.80% 9,575 U.S. Treasury 5,775,000 1/31/2026 4.240% 3 226,890 1.27% 36,439 U.S. Treasury 5,000,000 1/31/2026 4.240% 3 286,255 1.85% 45,974 U.S. Treasury 7,980,000 1/31/2026 4.240% 3 726,857 2.95% 116,736 U.S. Treasury 6,000,000 2/28/2026 4.220% 3 219,250 1.15% 34,359 U.S. Treasury 4,645,000 2/28/2026 4.220% 3 405,398 2.76% 63,530 U.S. Treasury 3,210,000 2/28/2026 4.230% 3 71,339 0.70% 11,180 U.S. Treasury 4,925,000 3/31/2026 4.200% 3 139,145 0.87% 21,236 U.S. Treasury 2,480,000 3/31/2026 4.200% 3 61,140 0.76% 9,331 U.S. Treasury 1,405,000 5/31/2026 4.190% 3 41,682 0.87% 6,050 U.S. Treasury 4,615,000 5/31/2026 4.190% 3 435,327 2.76% 63,187 U.S. Treasury 4,800,000 5/31/2026 4.190% 3 490,723 2.99% 71,228 U.S. Treasury 4,640,000 8/31/2026 4.160% 4 468,121 2.75% 63,279 U.S. Treasury 4,310,000 9/30/2026 4.140% 4 447,448 2.77% 59,159 U.S. Treasury 4,545,000 11/15/2026 4.140% 4 530,154 3.01% 67,815 U.S. Treasury 9,220,000 2/15/2027 4.110% 4 1,085,898 2.85% 130,423 U.S. Treasury 910,000 3/31/2027 4.100% 4 156,011 4.03% 18,206 U.S. Treasury 6,480,000 4/30/2027 4.040% 4 819,042 2.92% 93,768 U.S. Treasury 5,545,000 6/30/2027 4.050% 4 746,479 2.99% 82,285 U.S. Treasury 1,200,000 8/15/2027 4.050% 5 183,333 3.30% 19,658 U.S. Treasury 2,985,000 8/15/2027 4.050% 5 469,390 3.40% 50,331 U.S. Treasury 5,380,000 9/30/2027 4.040% 5 1,092,131 4.27% 114,000 U.S. Treasury 2,715,000 10/31/2027 4.040% 5 500,227 3.81% 51,298 U.S. Treasury 3,160,000 10/31/2027 4.040% 5 554,423 3.63% 56,856 December 31, 2022
Earnings to
Maturity
#10..
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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
December 31, 2022
Earnings to
Maturity
Commercial Paper
Collat Commercial Paper V Co 10,110,000 1/5/2023 5.270% 0 4,775 4.26% 213,683 LMA Americas LLC 10,000,000 1/11/2023 4.920% 0 9,631 4.22% 209,088 Sumitomo Mitsui Financial Group Inc 10,150,000 2/9/2023 4.640% 0 48,692 4.29% 215,956 Mitsubishi Ufj Financial Group Inc 10,155,000 2/13/2023 4.570% 0 57,468 4.37% 219,966 Negotiable CD
Credit Suisse Group 1,850,000 3/17/2023 5.150% 0 2,257 2.71% 24,826 Toronto-Dominion Bank 3,355,000 10/25/2024 5.450% 2 332,033 5.44% 90,509 Corporate Note
Toyota Motor Corp 2,230,000 9/20/2023 5.030% 1 58,665 3.65% 40,374 US Bancorp 2,860,000 2/5/2024 4.930% 1 71,291 2.27% 32,179 Bank Of America Co 2,010,000 3/5/2024 3.840% 1 37,203 1.57% 15,660 Pfizer Inc 3,445,000 3/15/2024 4.740% 1 111,663 2.69% 45,934 Amazon.Com Inc 1,590,000 5/12/2024 4.780% 1 10,827 0.50% 3,935 JPMorgan Chase & Co 1,320,000 5/13/2024 5.040% 1 11,677 0.65% 4,236 Wal-Mart Stores Inc 4,000,000 7/8/2024 4.880% 2 132,971 2.19% 43,365 JPMorgan Chase & Co 1,405,000 9/16/2024 3.020% 2 15,710 0.65% 4,550 Paccar Financial Corp 1,810,000 2/6/2025 4.820% 2 55,146 1.45% 12,997 Novartis Capital Corp 2,290,000 2/14/2025 4.520% 2 44,894 0.92% 10,471 Mastercard Inc 1,760,000 3/3/2025 4.650% 2 41,157 1.08% 9,394 Amazon.Com Inc 3,430,000 4/13/2025 4.640% 2 239,498 3.06% 51,977 JPMorgan Chase & Co 865,000 6/1/2025 3.760% 2 17,243 0.82% 3,535 Bristol-Myers Squibb Co 2,230,000 11/13/2025 4.590% 3 60,830 0.95% 10,506 The Bank Of New York Mellon Corporation 3,465,000 1/28/2026 4.670% 3 79,502 0.75% 12,802 Bank Of America Co 2,025,000 4/2/2026 4.940% 3 223,024 3.38% 33,979 Microsoft Corp 3,000,000 8/8/2026 4.450% 4 231,297 2.14% 31,812 Mastercard Inc 2,560,000 11/21/2026 4.480% 4 431,437 4.33% 54,954 Target Corp 365,000 1/15/2027 4.490% 4 29,315 1.99% 3,595 Microsoft Corp 3,000,000 2/6/2027 4.210% 4 499,511 4.06% 60,355 Asset-Backed Securities
Honda Auto Receivables 294,674 4/22/2024 2.290% 1 6,232 1.61% 2,360 Toyota Motor Corp 333,412 5/15/2024 2.090% 1 7,605 1.66% 2,747 Carmax Auto Owner Trust 265,898 12/16/2024 2.520% 2 9,880 1.89% 2,498 Honda Auto Receivables 455,808 4/21/2025 1.670% 2 2,844 0.27% 611 Hyundai Auto Receivables 476,543 9/15/2025 1.620% 3 4,938 0.38% 904 Carmax Auto Owner Trust 285,695 12/15/2025 1.550% 3 2,909 0.34% 487 Toyota Motor Corp 980,000 1/15/2026 2.190% 3 12,883 0.43% 2,099 Carmax Auto Owner Trust 741,693 2/17/2026 1.750% 3 12,192 0.52% 1,929 Hyundai Auto Receivables 465,000 5/15/2026 2.520% 3 11,684 0.75% 1,718 Discover Card Execution Note Trust 775,000 9/15/2026 2.540% 4 16,800 0.58% 2,246 Municipal Securities
California St 2,310,000 10/1/2023 4.820% 1 32,436 1.87% 21,426 Maryland St 620,000 8/1/2024 4.300% 2 5,086 0.52% 1,590 California State University 600,000 11/1/2024 5.050% 2 7,555 0.68% 2,038 State Of California 100,000 12/1/2024 4.720% 2 1,076 0.56% 278 University Of California 510,000 5/15/2025 5.280% 2 10,685 0.88% 2,233 University Of California 220,000 5/15/2025 5.280% 2 4,210 0.81% 880 Florida State Board of Administration Finance 1,295,000 7/1/2025 4.950% 3 40,753 1.26% 8,079 Florida State Board of Administration Finance 505,000 7/1/2025 4.950% 3 13,973 1.11% 2,770 Los Angeles Community College District 925,000 8/1/2025 4.610% 3 18,494 0.77% 3,546 New Jersey Turnpike Authority 505,000 1/1/2026 4.790% 3 15,892 1.05% 2,622 Supranational Securities
Intl Bank Of Reconstruction And Dev 1,790,000 11/24/2023 4.730% 1 5,181 0.32% 2,859 Inter-American Development Bank 4,095,000 9/23/2024 4.650% 2 37,218 0.52% 10,659 Overnight Investments 46,818,930 Varies Varies 4.59% 1,065,721 Totals (Main Portfolio) 450,799,324 17,840,786 2.34% 5,236,097 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. #10..
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Attachment 5
Issue Name / Type Trustee Bank Investment Total Amount
1993 Community Center Refinancing U.S. Bank First American Treasury Obligation Fund $1,705,414.13 1993 Golf Course Refinancing U.S. Bank First American Treasury Obligation Fund $508,472.51 Instl Res Tre and Agny Cash Adv6541 $183,301.33
Financial Guaranty Insurance Pol $1.00
CAMP $1,957,474.96
Total $2,140,777.29
Instl Res Tre and Agny Cash Adv6541 $130,935.29
CAMP $4,842,579.48
Total $4,973,514.77
2018 Wastewater Refunding Bank of New York Fidelity Inv MM Trsy Only $22.65 Fairview Village Refunding US Bank First American Government $197,115.43 Blackrock Federal Fund Instl 30 $2,037.30
CAMP $2,772,504.60
Total $2,774,541.90
PCE Litigation Bank of America Business Interest Maximizer $491,981.33 Water ARRA Grants Bank of the West Business Money Market $36,289.42 Other Post Employment Benefits Section 115
Trust PARS HighMark Plus Moderate $1,381,053.22
Pension Section 115 Trust PARS HighMark Plus Moderately Conservative $2,472,764.29 Athens Administrators (New Third Party
Administrator - Worker's Compensation) Wells Fargo Bank $522,671.22 George Hills Company - General Liability Claims
Administration Services California Bank & Trust $42,740.35 Kemper Sports Management Inc. BMO Harris Bank Business Money Market $20,725.83 Stanislaus Community Foundation Modesto Commerce Bank Charles Schwab $694,305.09 California Bank of
Commerce $3,330,198.47
Columbia Bank $265,341.28
Banner Bank $19,282.55
Village One #2 Refunding Bank of New York
Third-Party Construction Contract Retention
Cash with Fiscal Agent Investments
As of December 31, 2022
2008 Water Refunding COP Bank of New York
2008 Lease Revenue Bonds Bank of New York
#10..
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

April 4, 2023
Date: March 3, 2023
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: February 2023 Accounts Payable Register and Void Report CONTACT: Maria Garnica, Accounting Manager
[email protected], 209- 577-5249
DESCRIPTION:

Consider accepting an Informational Report for the February 2023 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. #11..
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City Council, April 4, 2023
February 2023 Accounts Payable Register and Void Report

Page 2 of 3 ends

DISCUSSION:

On a monthly basis Finance Staff prepares a monthly spending report of vendors receiving payment from the City. The informational report of the monthly payments provides Council the oversight to review all spending activity for the City.

FISCAL IMPACT:

No fiscal impact will result from this informational report on the February 2023 Accounts Payable Payment Register and Void report. A monthly summary by payment type has been provided below:

Payment Type Amount
Employee Checks $ 18,698.81
Refund Checks $ 86,431.39
Vendor ACHs $ 6,507,383.62
Vendor Checks $ 11,093,802.66
Vendor ePayables $ 435,403.84
Vendor Wires1 $ 4,639,278.98
Voided Checks ($ 44,939.70)
Total $ 22,736,059.60
COMMITTEE RECOMMENDATION:

This item has not gone before a committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an Informational Report for the February 2023 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
1 Beginning February 2023, Vendor Wires are being included in the Fiscal Impact table and as an additional Attachment. These payments are mainly payroll benefits payments paid on behalf of employees, or one-time wire payments to pay for purchases when wire payment is the only payment option (i.e. escrow/title transactions). #11..
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City Council, April 4, 2023
February 2023 Accounts Payable Register and Void Report

Page 3 of 3 ends

6. Vendor Wires

7. Voided Checks
#11..
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Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 1
PO
NUMBER
574721
574722
574723
574724
574725
574726
574727
574728
574729
574730
574731
574732
574733
574734
Arias-Estrada, Cesar
Beverson, Justin R
Brazil, David
Calderon, Asharia
Cripe, Jason Paul
DaSilva, Gabriel R
Dias, Wyatt
Ewert, Gary E
Gallo, Francisco J
Gentry, David
Gorth, Nathan R
Harlan, Audrena
Haro, Nicholas
Iorns, Matthew David
EE1531464
EE1531451
RE1520453
EE1531465
RE1522560
EE1532449
EE1532449
RE1531462
RE1531467
RE1532452
RE1532453
RE1532465
RE1530461
EE1531450
RE1532451
13-JAN-23
09-DEC-22
14-NOV-22
13-JAN-23
02-DEC-22
23-JAN-23
23-JAN-23
07-DEC-22
26-JAN-23
10-JAN-23
10-JAN-23
26-JAN-23
27-JAN-23
09-DEC-22
23-JAN-23
275.00
394.73

84.00 275.00

84.00 1,108.36
-1,108.36

65.00 129.30
150.00

84.00 68.26

49.40 434.73

90.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
275.00
394.73

84.00 275.00

84.00 0.00

65.00 129.30
150.00

84.00 68.26

49.40 434.73
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
N/A
N/A
Attachment 1, Employee Checks
#11..
- 195 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 2
PO
NUMBER
574734
574735
574736
574737
574738
574739
574740
574741
574742
574743
574744
574745
574746
574991
574992
Iorns, Matthew David
Jenkins, Heidi Diane
Love, Celestia D
Moore, Jacob
Nickolauson, Michael S
Payne, Felton R Jr
Shah, Alejandra F.

Soares, Phillip A
Spani, Joseph Ross
Starr, Daniel
Starr, Daniel
Van Houten, Todd Dustin
Wood, Peter
Baker, Susan M
Bettencourt, John A
EE1531463
EE1531469
RE1531459
RE1532450
EE1532458
EE1531460
RE1532456
ADV020623
RE1532462
ADV030123
RE1532455
ADV021623
RE1533458
ADV030923
11-JAN-23
14-JAN-23
27-JUN-22
24-JAN-23
12-JAN-23
10-JAN-23
31-JAN-23
02-FEB-23
20-JAN-23
02-FEB-23
31-JAN-23
02-FEB-23
27-JAN-23
09-FEB-23

59.99 321.32
215.00

45.00 0.02

56.00 360.00
296.00

32.35 494.77

95.00 209.74
185.00
207.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

90.00 59.99
321.32
215.00

45.00 0.02

56.00 360.00
296.00

32.35 494.77

95.00 209.74
185.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 196 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 3
PO
NUMBER
574992
574993
574994
574995
574996
574997
574998
574999
575208
575209
575210
575211
575212
575213
Bettencourt, John A
Cain, Marvin
Erwin, Randy A
Hunt, Christopher D
Iden, Kyle
Ramos, Juan F
Salmo, Rosene
Torres, Raul
Adams, Christopher James
Amaral, Tony A
DaSilva, Gabriel R
Davis, Randy C
Davis, Theodore Luis
Garcia, Andrew (Josh)
RE1533452
RE1533492
RE1533638
RE1533638
ADV030923
ADV021323
RE1533538
RE1533498
RE1533496
ADV030223
RE1532464
EE1533551
ADV030223
RE1532473
RE1532474
03-FEB-23
30-JAN-23
10-FEB-23
10-FEB-23
09-FEB-23
09-FEB-23
31-JAN-23
07-FEB-23
07-FEB-23
16-FEB-23
01-JAN-23
24-JAN-23
16-FEB-23
14-NOV-22
19-JAN-23
125.00

90.00 325.78
-325.78
207.00
207.00

53.30 300.00

85.00 1,176.36

75.98 38.22
1,176.36
250.00

84.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
207.00
125.00

90.00 0.00
207.00
207.00

53.30 385.00
1,176.36

75.98 38.22
1,176.36
250.00

84.00 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
#11..
- 197 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 4
PO
NUMBER
575213
575214
575215
575216
575217
575218
575219
575220
575221
575222
575223
575224
575225
575226
Garcia, Andrew (Josh)
Gillespie, Brandon Ira
Haakma, Daniel R
Hammond, Michael Scott
Jenkins, Heidi Diane
Kaur, Kirandeep (Kiran)
Miguel, Jesse
Rizotto, Joseph Matthew
Rodriguez, Joe Frank
Sanchez, Ishmael
(Nasson)
Santos, Eric
Sargent, Kelli A
Shah, Alejandra F.

Valencia, Ivan H
ADV031223
RE1533456
ADV022023
ADV030523
RE1535483
RE1535483
RE1532470
RE1517560
RE1533524
RE1535541
RE1535471
RE1532492
ADV022723
ADV031223
30-JAN-23
02-FEB-23
16-FEB-23
14-FEB-23
08-FEB-23
08-FEB-23
31-JAN-23
19-OCT-22
19-JAN-23
14-FEB-23
14-DEC-22
02-JAN-23
16-FEB-23
16-FEB-23
1,209.93
180.00
812.50
759.08
290.00
-290.00

79.00 225.00
121.83

53.00 125.00
111.35
528.60
1,209.93
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,209.93
180.00
812.50
759.08

0.00 79.00
225.00
121.83

53.00 125.00
111.35
528.60
1,209.93
N/A
N/A
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
#11..
- 198 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 5
PO
NUMBER
575514
575515
575516
575517
575518
575519
575520
575521
575522
575523
575524
575525
575526
575527
Adams, Christopher James
Alger, Christina D
Allen, Robert J
Alves, Michael L
Amagan, Laurie
Andersen, Nathan C
Anolin, Karina
Arroyo, David
Baca, Ruth A
Baker, Fred W
Barr, David D
Becker, Duane A
Belarmino, Michelle L
Benns, Anthony
PC1535459
PC1533473
PC1533459
PC1532477
PC1533572
PC1533623
PC1533644
PC1533552
PC1532467
PC1533484
PC1533632
PC1533465
PC1533617
PC1533578
14-JAN-23
20-JAN-23
10-JAN-23
26-JAN-23
26-JAN-23
23-JAN-23
26-JAN-23
25-JAN-23
10-JAN-23
24-JAN-23
18-JAN-23
18-JAN-23
05-JAN-23
27-JAN-23

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 199 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 6
PO
NUMBER
575527
575528
575529
575530
575531
575532
575533
575534
575535
575537
575538
575539
575540
575541
Benns, Anthony
Blakeley, Jillane M (Jill)
Bolton, Jennifer (Jen)
Calbreath, Donald Philip
Carrillo, Albar N
Casiano, Gabriel K
Castillo, Carol Gloria
Castro, Shane
Cervantes, Erik Jason
Courtright, Christine
Louise
Crowley, Patrick
Cornelius
Cummings, Christopher M
Curtis, Julie A
Daly, Jason J
PC1533533
PC1535484
PC1535455
PC1533491
PC1533548
EE1488395
EE1488395CM
PC1535463
PC1533504
PC1533477
PC1535454
PC1533520
PC1533501
PC1533579
29-JAN-23
13-JAN-23
10-JAN-23
19-JAN-23
26-JAN-23
07-MAY-22
20-MAY-22
24-JAN-23
25-JAN-23
25-JAN-23
25-JAN-23
30-JAN-23
12-JAN-23
05-JAN-23

0.00 0.00

0.00 0.03
-0.03

0.00 0.00

0.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 200 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 7
PO
NUMBER
575542
575543
575544
575545
575546
575547
575548
575550
575551
575552
575553
575554
575555
575556
DaSilva, Gabriel R
Dayton, Jeremy A (Jake)
Dayton, Jeremy A (Jake)
Del Valle, Angela
Domingo, Wesley James
Dorrity, Kevin M
Douglas, James D Jr
Dunwell, Gage M
Edeal, Loree L. Michelle
Ewert, Gary E
Felix, Evangelyna M
Fleming, Christina A
Franso, Mary
Gallagher, Kelly L
PC1533470
PC1533630
PC1533647
PC1533580
PC1533514
PC1533546
PC1533474
PC1533497
PC1533559
PC1533589
PC1533581
PC1533652
PC1533528
PC1533478
24-JAN-23
30-JAN-23
26-JAN-23
27-JAN-23
29-JAN-23
11-JAN-23
18-JAN-23
17-JAN-23
26-JAN-23
27-JAN-23
07-JAN-23
25-JAN-23
21-JAN-23
20-JAN-23

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 201 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 8
PO
NUMBER
575556
575557
575558
575559
575560
575561
575562
575563
575564
575565
575566
575567
575568
575569
575570
Gallagher, Kelly L
Gallego, Anna Delgado
Garcia, Jason
Gillespie, Brandon Ira
Gonzalez, Alex R.

Gorman, Jake
Gorth, Nathan R
Haakma, Daniel R
Hampton, Jessica Nicole
Harbottle, Ariana Danielle
Hernandez, Cristina
Hill, Myriah C
Howard, Manuela Erika
Hunt, Christopher D
Hunt, Erica D
PC1533554
PC1533506
PC1533615
PC1509458
PC1535480
PC1532466
PC1533468
PC1533646
PC1533651
PC1533545
PC1535514
PC1533513
PC1535492
PC1533489
13-JAN-23
26-JAN-23
30-DEC-22
29-DEC-22
19-JAN-23
20-JAN-23
30-JAN-23
28-DEC-22
24-JAN-23
28-JAN-23
27-JAN-23
17-JAN-23
10-JAN-23
24-JAN-23

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 202 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 9
PO
NUMBER
575570
575571
575572
575574
575575
575576
575577
575578
575579
575580
575581
575582
575583
575584
575585
Hunt, Erica D
Hunt, Michele Lynn
Hunter, Andrew Martin
Jackson, Robert W. Jr.
(Bobby)
Jenkins, Heidi Diane
Jesberg, Darin
Jimenez, Deanna Jean
Jones, Conner
Jonson, Clint L
Kaur, Kirandeep (Kiran)
Kelley, Dawn
Kelley, Shawn R
King, Ruth-Helen
Klarich, John III
Koehler, Timothy
PC1533608
PC1533629
PC1533471
PC1535518
PC1533563
PC1533502
PC1533619
PC1533582
PC1533601
PC1533515
PC1535464
PC1535465
PC1535452
PC1533550
03-JAN-23
27-JAN-23
18-JAN-23
17-JAN-23
17-JAN-23
09-JAN-23
29-JAN-23
25-JAN-23
14-JAN-23
23-JAN-23
20-JAN-23
20-JAN-23
06-JAN-23
18-JAN-23

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 203 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 10
PO
NUMBER
575585
575586
575587
575588
575589
575590
575591
575592
575593
575594
575595
575596
575597
575598
Koehler, Timothy
Benjamin
Lawrence, Nicholas T
(Nick)
Leedom, Ryan
Lemons, Angelique D
Lockard, Floyd B (Bruce)
Long, Deborah A
Lutz, Edward M.

Lynch, Juana Ivette
Mabry, Donald J (James)
Martinez, Jesse J
Mendoza, Evelyn M
(Evie)
Mendoza, Richard
Mesa, Laura Jean
Montgomery, Jeffrey T
(Jeff)
PC1533455
PC1533583
PC1533613
PC1533480
PC1533451
PC1533584
PC1533624
PC1533603
PC1533585
PC1535494
PC1533522
PC1535450
PC1533542
25-JAN-23
29-JAN-23
27-JAN-23
30-JAN-23
10-JAN-23
18-JAN-23
24-JAN-23
30-JAN-23
27-JAN-23
19-JAN-23
24-JAN-23
28-JAN-23
23-JAN-23

0.00 0.00

0.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 204 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 11
PO
NUMBER
575599
575600
575601
575602
575603
575604
575605
575606
575607
575608
575609
575610
575611
575613
Morris, Leonard L II
Navarro, Stephanie D
Nicasio, Jesse A
Ogas, Rosa Maria (Mary)
Parker, Shannon D
Parnell, Jeremy
Pereida, Amanda
Pierce, Kevin A
Ramos, Juan F
Rodriguez, Joe Frank
Rodriguez, Serguina
Oshana
Rubalcava, Darrin Curtis
Rusco, Elainea Rosemarie
Saldivar, Santiago
PC1535502
PC1533450
PC1533571
PC1533560
PC1533487
PC1533588
PC1535526
PC1533503
PC1533590
PC1533500
PC1533586
PC1533653
PC1533609
PC1533607
18-JAN-23
26-JAN-23
25-JAN-23
24-JAN-23
05-JAN-23
06-JAN-23
09-JAN-23
17-JAN-23
25-JAN-23
21-JAN-23
10-JAN-23
17-JAN-23
27-JAN-23
19-JAN-23

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 205 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 12
PO
NUMBER
575613
575614
575615
575616
575617
575618
575619
575620
575621
575622
575623
575624
575625
575626
575627
Saldivar, Santiago
Salmo, Rosene
Sargent, Kelli A
Serpa, Jeffrey Steven
(Jeff)
Shoars, Jon P
Smart, Jessica L
Smigelski, Angie
Smith, Michael
Souza, Kalani John
Steffen, Chris S
Stewart, Lena J
Sullivan, Gregory B
Thomson, Michelle R
Tietjen, Timothy J
Vierra, George D
PC1533610
PC1533526
PC1533557
PC1533499
PC1533612
PC1533488
PC1535486
PC1535525
PC1533558
PC1533537
PC1533461
PC1533510
PC1533573
PC1533472
03-JAN-23
31-JAN-23
11-JAN-23
30-DEC-22
05-JAN-23
20-JAN-23
29-JAN-23
25-JAN-23
23-JAN-23
26-JAN-23
30-JAN-23
21-JAN-23
11-JAN-23
23-JAN-23

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 206 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 13
PO
NUMBER
575627
575628
575629
575630
575631
575632
575633
575634
575635
575636
575637
575638
575639
575640
Vierra, George D
Volkerts, Kathryn (Kathy)
Williams, Chaerice M
Zaragoza, Ricardo M
Adams, Christopher James
Alvarez, Frank
Avrett, Kaci Lynn
Binkley, Brian D
Davis, Johnanthon G
Davis, Randy C
Dias, Wyatt
Garnica, Maria N
Hammond, Michael Scott
Harman, Michael
PC1533566
PC1533645
PC1533591
EE1533530
RE1536455
ADV031223
EE1535539
RE1537450
EE1533534
RE1535542
EE1536454
EE1537453
EE1533536
ADV022623
29-JAN-23
29-JAN-23
25-JAN-23
20-JAN-23
21-FEB-23
23-FEB-23
21-JAN-23
21-FEB-23
20-JAN-23
06-FEB-23
03-FEB-23
02-FEB-23
13-JAN-23
22-FEB-23

0.00 0.00

0.00 286.88
290.00
175.93

56.61 65.00
286.88

80.00 32.00

61.82 53.61
994.35
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00
286.88
290.00
175.93

56.61 65.00
286.88

80.00 32.00
115.43
994.35
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 207 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 14
PO
NUMBER
575641
575642
575643
575644
575645
575646
575647
575648
575649
575650
575651
575652
575653
575654
Harmon, Jeffrey
Heimeyer, Logan Kyle
Lutz, Edward M.

Maniscalco, Calogero
(Cal)
Martin, Jennifer Kae
McCarthy Jr, William
McKinney, Wayne
Miller, Alexandria Lauren
(Ally)
Payne, Felton R Jr
Reyna, Robert Andrew
Santos, Eric
Starr, Daniel
Vander Tuig, Ryan
Verduzco, Marisa Lupe
EE1537452
RE1492431
RE1491557
EE1536458
EE1536450
RE1490421
EE1489407
EE1537451
EE1537456
ADV031223
RE1536452
EE1537454
RE1491595
EE1536457
03-FEB-23
23-MAR-22
13-MAY-22
03-FEB-23
03-FEB-23
20-APR-22
13-MAY-22
27-JAN-23
09-FEB-23
23-FEB-23
21-FEB-23
04-FEB-23
12-APR-22
03-FEB-23

0.45 193.05
120.00

32.00 133.18
110.00

31.52 0.70

0.02 1,209.93

85.00 81.97
242.86

31.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.45 193.05
120.00

32.00 133.18
110.00

31.52 0.70

0.02 1,209.93

85.00 81.97
242.86

31.00 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
#11..
- 208 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 15
PO
NUMBER
Total: 197 18,698.81
575654 Verduzco, Marisa Lupe
Attachment 1, Employee Checks
#11..
- 209 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 1
PO
NUMBER
574747
574748
574749
574750
574751
574752
574753
574754
574755
574756
574757
574758
574759

JAMES DERRICK
TYLER

SAMUEL TORRES
CUEVAS

DIRT DYNSAY

GLORIETTE

GENEREUX

SHIRLEY J BEDWELL

LINDA MAJOR

MICHAEL GRATTON

AMERICA AVALOS

LYNNZEY COLOSSIO

PATRICIA GOMEZ

CHRISTINA SARABIA

RICHARD EHRLER

JEFFERY BECKTON
01252023TYLER
MP22008621
PW201004188
000056181-01-
Feb-2023
MP22014878

COST-SHARE
2228CHEMSFOR
D
FA-3598
13729-13730-
ELIANA
FA-5080
FA-5403
FA-5033
41981-16956
532835-4794-
2023
25-JAN-23
24-JAN-23
26-JAN-23
01-FEB-23
25-JAN-23
20-JAN-23
27-JAN-23
31-JAN-23
01-FEB-23
31-JAN-23
31-JAN-23
29-NOV-22
18-JAN-23
228.48
3,953.88

61.00 75.54
120.00
2,422.00
797.25

69.00 194.00

95.00 798.00
4,000.00
1,016.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
228.48
3,953.88

61.00 75.54
120.00
2,422.00
797.25

69.00 194.00

95.00 798.00
4,000.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 210 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 2
PO
NUMBER
574759
574760
574761
574762
574763
574764
574765
574766
574767
575000
575001
575002
575003

JEFFERY BECKTON

ANDREW GOMEZ

KRISTEN LUBECK

LISA DIAZ

JOHN BELL

GC POOLS INC

USA BATH

CALIFORNIA

REMODELING INC

CAROL JONES

ALETHA VAN TILL

BARRIER LAWN

SERVICE
MATT BILLY T 24

ENERGY CALCS

PINNACLE PLUMBING

SERVICE

STEPHANIE PADILLA
@ RENEES DAY SPA
174863-20732
496293-38228-W
582187-5672-T
178495-12380-T
BLD2023-00095-
013123-01
BLD2023-00172-
013123-02
PLN2023-00002-
013123-03
568123-109732-
31-Jan-2023
1304940-10-Feb2023
1276103R-020623
1261022-10-Feb2023
1266691-10-Feb2023
20-JAN-23
26-JAN-23
26-JAN-23
26-JAN-23
31-JAN-23
31-JAN-23
31-JAN-23
31-JAN-23
10-FEB-23
06-FEB-23
10-FEB-23
10-FEB-23
4,000.00
200.00
100.00
100.00
406.70
595.00
3,625.00
113.59
100.00

79.00 100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,016.66
4,000.00
200.00
100.00
100.00
406.70
595.00
3,625.00
113.59
100.00

79.00 100.00
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
#11..
- 211 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 3
PO
NUMBER
575003
575004
575005
575006
575007
575008
575009
575010
575011
575012
575013

STEPHANIE PADILLA
@ RENEES DAY SPA

AFFORDABLE R V
REPAIR

NL CLEANING

LA VAQUERITA

INSURANCE SERVICES

THINK BIG FINANCIAL

SOLUTIONS

FLORA DIAMOND

B & B KIDTIQUE

GIFT OF GAB

NENAS COMMERCIAL

CLEANING

ELEVATE MASSAGE
THERAPY @ HELPING
HANDS

NEX GEN ELECTRIC
LLC
1283150-10-Feb2023
1307245-10-Feb2023
1307166-10-Feb2023
1307072-10-Feb2023
1306707-10-Feb2023
1306707-10-Feb2023
1306698-10-Feb2023
1306617-10-Feb2023
1306565-10-Feb2023
1306527-10-Feb2023
1306392-10-Feb2023
10-FEB-23
10-FEB-23
10-FEB-23
10-FEB-23
10-FEB-23
10-FEB-23
10-FEB-23
10-FEB-23
10-FEB-23
10-FEB-23
10-FEB-23
100.00
100.00
100.00
100.00
-100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00

0.00 100.00
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
#11..
- 212 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 4
PO
NUMBER
575014
575015
575016
575017
575018
575019
575020
575021
575022
575023
575024

AUDREY D LOPES

DERMOND NOTARY

SERVICE

LAW OFFICE OF

VIVIAN A MEJIA

EDDIE & SON

HANDYMAN SERVICE

VR DRYWALL
TRITEK

CONSTRUCTION INC
PIÑATAS ANGEL
RAKKAR

DEVELOPMENT &

CONSTRUCTION

CHARLIE BEAR

DESIGN CO

GILBERTSON CUSTOM

WOODWORKING

CAMILASSBOUTIQUEE

MAKE UP ARTIST
1306348-10-Feb2023
1306295-10-Feb2023
1306101-10-Feb2023
1306049-10-Feb2023
1306011-10-Feb2023
1305976-10-Feb2023
1305840-10-Feb2023
1305625-10-Feb2023
1305347-10-Feb2023
1305332-10-Feb2023
1305289-10-Feb2023
10-FEB-23
10-FEB-23
10-FEB-23
10-FEB-23
10-FEB-23
10-FEB-23
10-FEB-23
10-FEB-23
10-FEB-23
10-FEB-23
10-FEB-23
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 213 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 5
PO
NUMBER
575025
575026
575027
575028
575029
575030
575031
575032
575033
575034
575035

ZEAL CREATIVE
MEDIA

BRIGHT AND SHINE

CLEANING SERVICE

GLORIA MEDLIN

BOOKKEEPING
MONGOLIAN_BBQNO
ODLES

ENE TRUCKING

WILLIAM'S SALES

WALKERS JANITORAL

WHIMSICAL ESCAPE

BRIELLE'S MUSIC

WALK AND ROLL PT

INTEGRATIVE

QUANTUM HEALTH
1305260-10-Feb2023
1305242-10-Feb2023
1305214-10-Feb2023
1305144-10-Feb2023
1305140-10-Feb2023
1304964-10-Feb2023
1268444R-012323
1304431-10-Feb2023
1304131-10-Feb2023
1304120-10-Feb2023
1304107-10-Feb2023
10-FEB-23
10-FEB-23
10-FEB-23
10-FEB-23
10-FEB-23
10-FEB-23
23-JAN-23
10-FEB-23
10-FEB-23
10-FEB-23
10-FEB-23
100.00
100.00
100.00
100.00
100.00
100.00

79.00 100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00

79.00 100.00
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
#11..
- 214 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 6
PO
NUMBER
575036
575037
575038
575039
575040
575041
575042
575043
575044
575045
575046

VALDIVIA HAIR
STYLIST @ VOLUME
SALON

FOFO ACCESSORIES

MOXIE ARROW

ZERTUCHE LAWN
CARE
ACREE

CONSTRUCTION
VILLAS

REGISTRATION

SERVICES

VIP CONSTRUCTION &
DESIGN
MINKAI MA @

DESERVE MASSAGE

MAGNIFISCENTS

STEPHANIE QUINLEY

METHODICAL

INVESTIGATIVE

SOLUTIONS
1303926-10-Feb2023
1303729-10-Feb2023
1303056-10-Feb2023
1302758-10-Feb2023
1302090-10-Feb2023
1302035-10-Feb2023
1301616-10-Feb2023
1301283-10-Feb2023
1299539-10-Feb2023
1299530-10-Feb2023
1299514-10-Feb2023
10-FEB-23
10-FEB-23
10-FEB-23
10-FEB-23
10-FEB-23
10-FEB-23
10-FEB-23
10-FEB-23
10-FEB-23
10-FEB-23
10-FEB-23
100.00
100.00
100.00
100.00
100.00
100.00

99.99 100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00

99.99 100.00
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
#11..
- 215 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 7
PO
NUMBER
575047
575048
575049
575050
575051
575052
575053
575054
575055
575056
575057

TEZCATLIPOCA

LYCANTHROPY

GAMBOA'S AUTO
BODY

HANDY DANDY DUDE

P S C INDUSTRIAL

OUTSOURCING LP

PRECISION BROWS

MALEKO PERSONNEL
INC

ADILENE GONZALEZ
@ SPECIALTY

BEAUTY SPA

AZCO RUSTIC

DESIGNS & RENTALS

R L LIQUIDATORS LLC

A K GROCERIES AND

TOBACCO
1299127-10-Feb2023
1298836-10-Feb2023
1297997-10-Feb2023
1297795-10-Feb2023
1297660-10-Feb2023
1296545-10-Feb2023
1295930-10-Feb2023
1293668-10-Feb2023
1292677-10-Feb2023
1292225-10-Feb2023
1292137-10-Feb2023
10-FEB-23
10-FEB-23
10-FEB-23
10-FEB-23
10-FEB-23
10-FEB-23
10-FEB-23
10-FEB-23
10-FEB-23
10-FEB-23
10-FEB-23
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00

99.96 74.77
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

99.96 74.77
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
#11..
- 216 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 8
PO
NUMBER
575058
575059
575060
575061
575062
575063
575064
575065
575066
575067
575068
575069
575070

MANAGEMENT

PARTNERS INC

JR WAGNER FIRE

PROTECTION

PACIFIC STORAGE CO

LAURA PARKER

KEVIN TERPSTRA

MARIA PACHECO

KERRY HORNER

HOA NGUYEN

PAUL GARCIA

FRANCINE ROMANDIA
COOPER

HELIANE BURNS

NANCY POWELL

LLIA AZIZIE
1287994-10-Feb2023
000222845-06-
Feb-2023
PW201001771
000050109-07-
Feb-2023
000044427-08-
Feb-2023
2/8/23-MILEAGE
162133-22376
352577-210606
587427-75560
587427-75560
453979-155136-W
383087-21376-W
178297-68668-T
44021-17852
10-FEB-23
06-FEB-23
06-FEB-23
07-FEB-23
08-FEB-23
08-FEB-23
02-FEB-23
01-FEB-23
31-JAN-23
31-JAN-23
30-JAN-23
30-JAN-23
30-JAN-23
20-JAN-23
100.00
406.00

97.00 75.54
401.77

9.83 1,500.00
5,800.00
-3,000.00
3,000.00
200.00
200.00
100.00
1,500.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
406.00

97.00 75.54
401.77

9.83 1,500.00
5,800.00

0.00 200.00
200.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 217 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 9
PO
NUMBER
575070
575071
575072
575073
575074
575075
575076
575077
575078
575079
575080
575081
575227
575228

LLIA AZIZIE

BARBARA SNELSON

STEPHEN MUNSON

CRISTINA MONTALVO

ZACHARY ABBOTT

ERIKA TOWNSEND

RICHARD EHRLER

BILL LANGSTON

DAVID PAULSON

EDEN RODRIGUEZ

SAUCEDO

PAUL MARTINO

MAI CHANG

IANYA PAULETTE
YOUNG

WALKERS

JANITORIAL
206029-79486-W
590721-10912-S
474555-84354-T
465771-192066
116161-44180-T.

LID-56914
355929-164156
309625-131076
552371-92538-
08-Feb-2023
149869-57386-
08-Feb-2023
379807-34026-
08-Feb-2023
PW201201130
1268444R-012323
07-FEB-23
06-FEB-23
06-FEB-23
06-FEB-23
06-FEB-23
02-FEB-23
02-FEB-23
02-FEB-23
08-FEB-23
08-FEB-23
08-FEB-23
10-FEB-23
23-JAN-23
200.00

75.00 200.00
2,952.00
200.00
2,300.00
1,726.00
3,000.00
100.00
2,971.44
736.50

51.00 79.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,500.00
200.00

75.00 200.00
2,952.00
200.00
2,300.00
1,726.00
3,000.00
100.00
2,971.44
736.50

51.00 79.00
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
#11..
- 218 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 10
PO
NUMBER
575228
575229
575230
575231
575232
575233
575234
575235
575236
575237
575238
575239
575240
575241

WALKERS

JANITORIAL

NOEMI ORTEGA

GRIDIRON TRAINING

PEIMAN HOJJATIJOU

IVEY DAVID

MENDEZ JOHN

KHALIL JAIME

LOVE CHARLES

DUBREUIL NICOLE
ANN

CAGLE JAMES

RICHARDSON GLENN
#BN3577

JOHNSON AARON

MONACO JOHNATHAN
FA3512
802
803

TOT DEPOSIT
REFUND
TRUST16-110785
TRUST18-023369
TRUST19-027124
TRUST20-19919
TRUST20-25416
TRUST20-28050
TRUST20-29944
TRUST20-30560
TRUST20-30560-
2 31-JAN-23
01-FEB-23
01-FEB-23
02-FEB-23
02-FEB-23
02-FEB-23
02-FEB-23
02-FEB-23
02-FEB-23
02-FEB-23
02-FEB-23
02-FEB-23
02-FEB-23
244.00
1,200.00
300.00
180.00

80.00 1.00
2,329.00
553.00
519.01
291.27
871.66
293.05
364.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
244.00
1,200.00
300.00
180.00

80.00 1.00
2,329.00
553.00
519.01
291.27
871.66
293.05
364.00
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
#11..
- 219 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 11
PO
NUMBER
575241
575242
575243
575244
575245
575246
575247
575248
575249
575250
575251
575252
575253
575254

MONACO JOHNATHAN

ULIBARRI RICK

FLORES MANUEL

VALLEY OAK

PROPERTY

MANAGEMENT
MATT BILLY T24

ENERGY CALCS

TEODORO DIAZ
TORRES

THINK BIG FINANCIAL

SOLUTIONS

MATEL REALTORS

JOHN YOST LCSW

CONSTRUCTIONIZE
INC

SARA BEARD

MOSES MOTALBO

LUZ SOLIS

EMILY PARSONS
TRUST21-016918
TRUST22-006941
3000WMAINREF
UND
1276103R-020623
MP23001913
1307072R-020823
0012013R-020923
1256446R-020923
1307455R-021023
COURSE13929
FA5442
FA5360
FA5044
02-FEB-23
02-FEB-23
03-FEB-23
06-FEB-23
07-FEB-23
08-FEB-23
09-FEB-23
09-FEB-23
10-FEB-23
10-FEB-23
15-FEB-23
15-FEB-23
15-FEB-23
689.00
928.00
775.00

79.00 160.00

54.00 688.60

7.24 79.00

82.00 256.00
194.00
614.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
689.00
928.00
775.00

79.00 160.00

54.00 688.60

7.24 79.00

82.00 256.00
194.00
614.50
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 220 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 12
PO
NUMBER
575255
575256
575257
575258
575259
575260
575261
575262
575263
575264
575265
575266
575267

JOSHUA WILLIAMS

CENTERRA CAPITAL
INC

GARDENER ROSSI CO

LESHA RAWE

BRIANNA MARTINEZ

IVAN PIMENTEL

KARI ARREGUIN

VIJAY CHAGANTI

KRISTI BRISCO

MARY GALLAGHER

JULIA HUTCHISON

AT&T FRESNO OFFICE

AT&T FRESNO OFFICE
PW201301470
2022 REFUND
PW201004546
13752-RAWE
FA-5372
FA-5343
FA-5356
511163-200006
451505-72120
583085-77286B
560013-131072W
ENC2022-00215-
021423-09
ENC2022-00284-
021423-10
10-FEB-23
17-JAN-23
10-FEB-23
09-FEB-23
08-FEB-23
08-FEB-23
06-FEB-23
10-OCT-22
07-FEB-23
13-FEB-23
08-FEB-23
14-FEB-23
14-FEB-23

57.00 1,614.42

57.00 32.00
194.00
711.00
369.75
200.00
1,008.00
1,698.51
200.00
1,115.90
1,776.03
TOTAL FOR CHECK:

TOTAL FOR CHECK:

57.00 1,614.42

57.00 32.00
194.00
711.00
369.75
200.00
1,008.00
1,698.51
200.00
1,115.90
1,776.03
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 221 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 13
PO
NUMBER
575268
575269
575270
575271
575272
575273
575274
575275
575276
575277
575278

AT&T FRESNO OFFICE

TESLA ENERGY

OPERATIONS, INC

INFINITY HOME

SOLUTIONS INC

SUWONNEE

PONGNORSING

TESLA ENERGY

OPERATIONS INC

YANG LU WONG

VSS INTERNATIONAL

ANTHONY AZEVEDO

OF CONNIE ASHER
ESTATE
ENC2022-00518-
021423-11
ENC2022-00124-
021423-08
ENC2022-00027-
021423-07
BLD2022-04756-
021423-04
BLD2022-04224-
021423-03
BLD2022-03996-
021423-02
BLD2022-02628-
021423-01
444313-115692-
10-Feb-2023
533123-104080-
10-Feb-2023
551477-65712-
13-Feb-2023
220887-84580-
14-Feb-2023
14-FEB-23
14-FEB-23
14-FEB-23
14-FEB-23
14-FEB-23
14-FEB-23
14-FEB-23
10-FEB-23
10-FEB-23
13-FEB-23
14-FEB-23
1,725.76
1,668.10
1,215.46
240.00
174.40
174.40
240.00
135.06

90.24 200.00
120.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,725.76
1,668.10
1,215.46
240.00
174.40
174.40
240.00
135.06

90.24 200.00
120.00
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
#11..
- 222 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 14
PO
NUMBER
575279
575280
575281
575282
575536
575655
575656
575657
575658
575659
575660
575661

JOHN KESLER

KASSANDRA LETICIA
GALVEZ
SIMILE

CONSTRUCTION

ABC LIOVIN DRILLING

THE TWISTED PIG

HUNSINGER

ZACHARY

WASHINGTON JAMES

SANTACRUZ MIGUEL

GADA HABIB UBAID

BUCIO DANIEL

LIANG STEPHANIE

JESUS ESQUIVEL
410937-104072-
14-Feb-2023
587093-201016-
14-Feb-2023
588517-107296-
14-Feb-2023
595523-104066-
14-Feb-2023
1291996R01/10/2022CM
1291996R01/10/2022
TRUST 18-086938
TRUST 22-002934
TRUST 21-027847
TOT
REFUND1305286
TRUST 17-38053
TOT
REFUND1305928
540613-173226-
14-FEB-23
14-FEB-23
14-FEB-23
14-FEB-23
30-JUN-22
21-DEC-21
02-DEC-22
02-DEC-22
02-DEC-22
02-DEC-22
02-DEC-22
02-DEC-22
23-FEB-23
1,044.49

35.94 1,081.18
1,227.98
-0.40

0.40 200.00
911.00
865.00
180.00
221.00
180.00

50.54 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,044.49

35.94 1,081.18
1,227.98

0.00 200.00
911.00
865.00
180.00
221.00
180.00
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
#11..
- 223 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 15
PO
NUMBER
Total: 170 86,431.39
575661 JESUS ESQUIVEL 23-Feb-2023
TOTAL FOR CHECK: 50.54
Attachment 2, Refund Checks
#11..
- 224 -
Bank: Bank of the West Branch: Main Branch BoTW ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 1
PO
NUMBER
701957
701958
701959
701960
701961
701962
701963
701964
701965

CALPERS FISCAL

SERVICES

NATIONWIDE

UNITEDHEALTHCARE
-SENIOR

UNITEDHEALTHCARE
-MEDICARE RX

KEMPERSPORTS

STANISLAUS

FOUNDATION

GEORGE HILLS

COMPANY

BANK OF NEW YORK
MELLON

BANK OF THE WEST -

PROCUREMENT CARD
408
100000017058790
JAN 2023
FEBRUARY 2023
FEBRUARY 2023
FEB-23
51109
1024883
437134-FEB2023
437874-FEB2023
549736-FEB2023
PC1533472.1
PC1533461.1
PC1533488.1
PC1533499.1
PC1533500.1
PC1533487.1
PC1533502.1
PC1533471.1
PC1533513.1
PC1532466.1
PC1509458.1
PC1533506.1
03-FEB-23
21-DEC-22
11-JAN-23
11-JAN-23
03-FEB-23
26-JAN-23
31-JAN-23
30-JAN-23
30-JAN-23
06-FEB-23
23-JAN-23
30-JAN-23
20-JAN-23
30-DEC-22
21-JAN-23
05-JAN-23
09-JAN-23
18-JAN-23
17-JAN-23
20-JAN-23
29-DEC-22
26-JAN-23
245,395.57
494.05
12,087.04
14,262.56
64,845.00
24,930.01
32,638.80
64,107.62
67,518.63
528,977.35
300.60
2,684.06
1,309.44

28.55 435.00

16.17 -175.00
202.69
588.68
358.90

57.11 243.72
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
245,395.57
494.05
12,087.04
14,262.56
64,845.00
24,930.01
32,638.80
660,603.60
N/A
N/A
N/A
N/A
N/A
N/A
241498
N/A
N/A
N/A
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
#11..
- 225 -
Bank: Bank of the West Branch: Main Branch BoTW ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 2
PO
NUMBER
701965 BANK OF THE WEST -

PROCUREMENT CARD
408
PC1533474.1
PC1533470.1
PC1533501.1
PC1533477.1
PC1533504.1
PC1533491.1
PC1533465.1
PC1533459.1
PC1533473.1
PC1533591.1
PC1533566.1
PC1533537.1
PC1533612.1
PC1533586.1
PC1533590.1
PC1533503.1
PC1533588.1
PC1533542.1
PC1533522.1
PC1533585.1
PC1533603.1
PC1533624.1
PC1533451.1
PC1533613.1
PC1533583.1
PC1533619.1
PC1533608.1
PC1533489.1
PC1533545.1
PC1533646.1
PC1533528.1
PC1533581.1
PC1533497.1
PC1533546.1
18-JAN-23
24-JAN-23
12-JAN-23
25-JAN-23
25-JAN-23
19-JAN-23
18-JAN-23
10-JAN-23
20-JAN-23
25-JAN-23
29-JAN-23
26-JAN-23
05-JAN-23
10-JAN-23
25-JAN-23
17-JAN-23
06-JAN-23
23-JAN-23
24-JAN-23
27-JAN-23
30-JAN-23
24-JAN-23
10-JAN-23
27-JAN-23
29-JAN-23
29-JAN-23
03-JAN-23
24-JAN-23
28-JAN-23
28-DEC-22
21-JAN-23
07-JAN-23
17-JAN-23
11-JAN-23
1,639.96
1,227.17

55.00 753.03
1,403.95
769.15
394.82

43.05 272.95
2,007.85
3,285.48
6,372.34
388.30
1,457.52
112.82
3,138.49

99.99 464.90
2,978.83
211.33
7,583.03

31.14 400.00
3,877.93
1,238.64

9.99 1,209.54
103.86
542.73
-12.78
3,229.79
621.01
527.99
2,348.61
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#11..
- 226 -
Bank: Bank of the West Branch: Main Branch BoTW ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 3
PO
NUMBER
701965 BANK OF THE WEST -

PROCUREMENT CARD
408
PC1533514.1
PC1533580.1
PC1533647.1
PC1533630.1
PC1533520.1
PC1533533.1
PC1533578.1
PC1533617.1
PC1533484.1
PC1532467.1
PC1533572.1
PC1532477.1
PC1533558.1
PC1533557.1
PC1533653.1
PC1533571.1
PC1535452.1
PC1535464.1
PC1533515.1
PC1535463.1
PC1535459.1
PC1533573.1
PC1535465.1
PC1533563.1
PC1533629.1
PC1533559.1
PC1535455.1
PC1533623.1
PC1533645.1
PC1533607.1
PC1533609.1
PC1533450.1
PC1535450.1
PC1535494.1
29-JAN-23
27-JAN-23
26-JAN-23
30-JAN-23
30-JAN-23
29-JAN-23
27-JAN-23
05-JAN-23
24-JAN-23
10-JAN-23
26-JAN-23
26-JAN-23
23-JAN-23
11-JAN-23
17-JAN-23
25-JAN-23
06-JAN-23
20-JAN-23
23-JAN-23
24-JAN-23
14-JAN-23
11-JAN-23
20-JAN-23
17-JAN-23
27-JAN-23
26-JAN-23
10-JAN-23
23-JAN-23
29-JAN-23
19-JAN-23
27-JAN-23
26-JAN-23
28-JAN-23
19-JAN-23
3,951.65
1,133.33
673.95
6,739.39
1,154.17
4,813.82
2,520.65
686.92

91.26 185.68
3,233.79
8,649.87
560.82
4,153.00

61.05 9.99
1,229.78
581.38
264.58

45.20 451.14
445.15
362.73
186.77
10,577.34
3,374.51
757.86
236.98
658.14
1,138.86
215.00
447.91
1,353.67
880.70
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#11..
- 227 -
Bank: Bank of the West Branch: Main Branch BoTW ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 4
PO
NUMBER
701965
701966

BANK OF THE WEST -

PROCUREMENT CARD
408

MODESTO
PC1533584.1
PC1533480.1
PC1533601.1
PC1533582.1
PC1535492.1
PC1535480.1
PC1533554.1
PC1533478.1
PC1533579.1
PC1533548.1
PC1535484.1
PC1535486.1
PC1533610.1
PC1533455.1
PC1533550.1
PC1535518.1
PC1533468.1
PC1533652.1
PC1533589.1
PC1535454.1
PC1533632.1
PC1533644.1
PC1535525.1
PC1535526.1
PC1533552.1
PC1535502.1
PC1535514.1
PC1533510.1
PC1533651.1
PC1533615.1
PC1533560.1
PC1533526.1
151613
18-JAN-23
30-JAN-23
14-JAN-23
25-JAN-23
10-JAN-23
19-JAN-23
13-JAN-23
20-JAN-23
05-JAN-23
26-JAN-23
13-JAN-23
29-JAN-23
03-JAN-23
25-JAN-23
18-JAN-23
17-JAN-23
30-JAN-23
25-JAN-23
27-JAN-23
25-JAN-23
18-JAN-23
26-JAN-23
25-JAN-23
09-JAN-23
25-JAN-23
18-JAN-23
27-JAN-23
21-JAN-23
24-JAN-23
30-DEC-22
24-JAN-23
31-JAN-23
21-FEB-23
578.49
105.39
747.31
487.88
325.78
2,145.75
1,930.46
-374.40

47.43 1,283.40
1,413.38
1,659.84
321.73
4,493.42
1,441.60
420.31
222.35
335.22
157.26
1,515.60
200.00
700.00
359.28
4,082.00
812.58
1,759.96
-28.55
173.32
2,770.54

49.00 22.70
2,115.13
28,264.18
TOTAL FOR CHECK: 148,939.53
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#11..
- 228 -
Bank: Bank of the West Branch: Main Branch BoTW ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 5
PO
NUMBER
701966
701967
701968
701969
701970
701971
701972
701973
701974
701975
701976

MODESTO

IRRIGATION DISTRICT
ATHENS

ADMINISTRATORS

GEORGE HILLS

COMPANY

BANK OF AMERICA

NEW YORK

STANISLAUS

FOUNDATION

NATIONWIDE
ATHENS

ADMINISTRATORS

UNITEDHEALTHCARE
-MEDICARE RX

BENEFIT

COORDINATORS

CORPORATION

CALPERS FISCAL

SERVICES

STANISLAUS

FOUNDATION
151610
151612
151611
REQUEST# 008
2023-01
51513754-
FEB2023
50972649-
FEB2023
51134
51155
51177
FEB 2023
REQUEST# 009
MARCH 2023
B0853J
B07XC3
100000017088568
51194
21-FEB-23
21-FEB-23
21-FEB-23
21-FEB-23
21-FEB-23
21-FEB-23
21-FEB-23
22-FEB-23
21-FEB-23
22-FEB-23
22-FEB-23
24-FEB-23
13-FEB-23
27-FEB-23
27-FEB-23
22-FEB-23
23-FEB-23
1,145,053.00
462,346.00
338,042.00
227,807.64
33,394.91
27,347.92
22,833.08
61,307.86
39,921.93
34,063.01
562.53
250,000.00
13,988.28
1,149,755.39
1,166,552.41
244,630.72
57,316.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,973,705.18
227,807.64
33,394.91
50,181.00
135,292.80
562.53
250,000.00
13,988.28
2,316,307.80
244,630.72
57,316.60
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
Attachment 3, Vendor ACHs
#11..
- 229 -
Bank: Bank of the West Branch: Main Branch BoTW ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 6
PO
NUMBER
Total: 140 6,507,383.62
701976 STANISLAUS

FOUNDATION
Attachment 3, Vendor ACHs
#11..
- 230 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 1
PO
NUMBER
574768
574769
574770
574771
574772
574773
574774
4LEAF

ACE CUTTING

EQUIPMENT & SUPPLY
INC

ACRO SERVICE CORP

ADT COMMERCIAL
LLC

ALLIANT INSURANCE

SERVICES INC

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICA'S AUTO
GLASS
J1790A2
233733-00
1936674
1936679
1910893
1932447
1936678
1936676
1936673
1938058
148968026
148968027
148968025
148968028
2186998
13727905
13786096
13786095
13786094
13747865
13766007
2950
3275
3046
23-JAN-23
09-JAN-23
15-JAN-23
15-JAN-23
04-DEC-22
08-JAN-23
15-JAN-23
15-JAN-23
15-JAN-23
15-JAN-23
22-JAN-23
22-JAN-23
22-JAN-23
22-JAN-23
09-JAN-23
05-JAN-23
19-JAN-23
19-JAN-23
19-JAN-23
08-JAN-23
12-JAN-23
18-SEP-22
29-JAN-23
30-OCT-22
18,480.00
42,856.58
1,361.20
1,007.68
731.86
1,088.96
820.75
1,142.40
403.18
1,435.20

40.76 50.76

46.59 148.51
6,737.05
2,241.52
1,289.12
3,867.36
2,025.76
4,793.75
2,025.76
360.48
400.00
210.24
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
18,480.00
42,856.58
7,991.23
286.62
6,737.05
16,243.27
970.72
241025
224962
241311
241221
240982
240916
241187
241310
241203
241177
227625
227625
227625
227625
240990
241024
241289
241234
241023
240679
241022
232713
241106
237135
Attachment 4, Vendor Checks
#11..
- 231 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 2
PO
NUMBER
574775
574776
574777
574778
574779
574780
574781
574782
574783
574784
574785
574786

APPLIED INDUSTRIAL

TECHNOLOGY

ARCTIC GLACIER INC /

ASSETWORKS INC

AT&T - INTERNET

BADGER METER

BAY CITY ELECTRIC
WORKS

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI

MODESTO DISPOSAL

BIG VALLEY FORD
BORGES

CONSTRUCTION

BOUND TREE

MEDICAL LLC

BOYETT PETROLEUM
7026069846
4011302506
SIN001012
324694426-JAN23
1554359
90040745
1537190
W270802
W269957
W269941
PPE 30-JAN-23
1-1-23-1-31-23
587530
582557
15576
84834207
CL-308783
18-JAN-23
25-JAN-23
31-DEC-22
26-JAN-23
24-JAN-23
26-DEC-22
28-OCT-22
19-JAN-23
05-JAN-23
05-JAN-23
30-JAN-23
01-JAN-23
09-JAN-23
13-OCT-22
11-JAN-23
23-JAN-23
23-JAN-23

62.24 365.48
422.01
138.39
524.76
-178.45
12,106.30
1,176.97
1,173.15
1,152.90
182.09
28,112.86

68.87 482.96
5,040.00

40.76 4,692.45
TOTAL FOR CHECK:

TOTAL FOR CHECK:

62.24 365.48
422.01
138.39
12,452.61
3,503.02
182.09
28,112.86
551.83
5,040.00

40.76 240945
241151
240826
N/A
235432
227489
227489
240943
240947
240944
N/A
N/A
240874
241104
N/A
241154
240985
Attachment 4, Vendor Checks
#11..
- 232 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 3
PO
NUMBER
574786
574787
574788
574789
574790
574791
574792
574793
574794
574795

BOYETT PETROLEUM

CABLETIME USA
CAF Central California
Valley Squadron

CALIBER

CONTRACTING

SERVICES INC

CALIFORNIA

DIAMOND PRODUCTS

CARQUEST -

ESCALON

CCS FACILITY

SERVICES

CENTER FOR HUMAN

SERVICES

CENTRAL VALLEY

PRINTING

CHAMPION
CL-308784
CL-308786
CL-308785
CL-308826
CL-308823
SI27331
1629
JAN23-PP4-
2022-13
136824
15893-8344
584715
584844
584725
584727
584728
584726
8864
1560
1553
74620
23-JAN-23
23-JAN-23
23-JAN-23
30-JAN-23
30-JAN-23
05-DEC-22
16-JAN-23
25-JAN-23
25-JAN-23
06-JAN-23
31-DEC-22
31-DEC-22
31-DEC-22
31-DEC-22
31-DEC-22
31-DEC-22
12-JAN-23
24-JAN-23
11-JAN-23
12-JAN-23
9,532.94
225.78
36,825.92
159.43
5,823.62
778.34
175.00
289,615.56
447.68

53.20 360.00

45.00 45.00
2,638.35
1,084.50
1,131.75
10,025.12

32.36 132.15
375.68
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
57,260.14
778.34
175.00
289,615.56
447.68

53.20 5,304.60
10,025.12
164.51
240986
240984
240988
241252
241251
236748
240559
230982
240616
240871
240608
240609
240610
240612
240613
240611
N/A
241165
241171
241133
Attachment 4, Vendor Checks
#11..
- 233 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 4
PO
NUMBER
574795
574796
574797
574798
574799
574800
574801
574802
574803
574804
574805
574806

CHAMPION

INDUSTRIAL

CHILDREN'S CRISIS
CENTER

CINCINNATI LIFE

INSURANCE

CLERK-RECORDER

CLERK-RECORDER
CLYDE G. STEAGALL,
INC.

COMCAST

COMCAST BUSINESS

COMMUNICATIONS

CONCEPT AUTOBODY

COPSPLUS

CORE AND MAIN

COSTAR REALTY

INFORMATION, INC
74627
74603
74619
2223-2
JAN-23
1254
2/3/23LIEN

RELEASE
JAN23-PP3-
2022-10
JAN-23-B
164084446
13846
882865
R859887
R720016
120225378
12-JAN-23
11-JAN-23
12-JAN-23
10-JAN-23
01-JAN-23
23-JAN-23
01-FEB-23
24-JAN-23
11-JAN-23
15-JAN-23
28-JUL-22
11-JAN-23
10-JAN-23
10-JAN-23
05-JAN-23
746.98
481.36
120.34
8,689.00
1,119.73
359,490.48
100.00
113,905.60
874.68
950.00
11,402.25
1,516.66
13,758.38
11,832.21
572.23
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,724.36
8,689.00
1,119.73
359,490.48
100.00
113,905.60
874.68
950.00
11,402.25
1,516.66
25,590.59
572.23
241134
240949
241132
N/A
N/A
N/A
N/A
219317
N/A
227927
230125
239093
235161
232230
240961
Attachment 4, Vendor Checks
#11..
- 234 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 5
PO
NUMBER
574807
574808
574809
574810
574811
574812
574813
574814
574815
574816

CRESCENT SUPPLY

CYPRESS TITLE

CORPORATION

DIAZ MARGARET

DOWNTOWN

STREETS, INC

DS SERVICES OF

AMERICA INC
DTC

COMMUNICATIONS
INC

E SOURCE

COMPANIES LLC

EAST BAY MUNICIPAL

UTILITY

EMPLOYMENT DEVE
DEPT

EYEP-SOLUTIONS
67363
368220
3710422-02486
PPE 30-JAN-23

MODESTO
CDBG_JULY2022
19555705010723
21560512052822
20055081111222
21560512040222
20055081121022
20055081010723
47178
47177
10608
8027097
PPE 30-JAN-23
22-494
23-14
23-21
22-478
28-JAN-23
15-JAN-23
21-DEC-22
30-JAN-23
19-SEP-22
07-JAN-23
28-MAY-22
12-NOV-22
02-APR-22
10-DEC-22
07-JAN-23
19-JAN-23
19-JAN-23
21-DEC-22
15-JAN-23
30-JAN-23
28-DEC-22
24-JAN-23
26-JAN-23
19-DEC-22
151.01
108.94
550.00
211.38
4,722.57

61.62 684.43

94.04 688.19
423.38
137.21
140.00
280.00
5,500.00
2,898.00
376.74
5,101.93
3,176.29
2,925.00
969.80
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
259.95
550.00
211.38
4,722.57
2,088.87
420.00
5,500.00
2,898.00
376.74
241164
240964
241332
N/A
N/A
240951
241141
241137
241140
241138
241139
241178
241178
240671
241282
N/A
235261
235513
240746
223648
Attachment 4, Vendor Checks
#11..
- 235 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 6
PO
NUMBER
574816
574817
574818
574819
574820
574821

EYEP-SOLUTIONS

FASTENAL COMPANY
INC

FERGUSON

WATERWORKS

FINAL CUT MEDIA
FISERV

FLEETPRIDE INC
CAMOD190001
CAMOD190002
CAMOD189972
CAMOD189973
CAMOD189974
CAMOD189998
CAMOD189999
190044
CAMOD190043
CAMOD190027
CAMOD190026
CAMOD190025
CAMOD190024
CAMOD190023
CAMOD190022
CAMOD190000
1762728-3
1708889-2
1368
90144545
104716567
104781621
104796372
104778494
104913812
104897163
104880497
26-JAN-23
26-JAN-23
24-JAN-23
24-JAN-23
24-JAN-23
26-JAN-23
26-JAN-23
26-JAN-23
26-JAN-23
26-JAN-23
26-JAN-23
26-JAN-23
26-JAN-23
26-JAN-23
26-JAN-23
26-JAN-23
19-JAN-23
19-JAN-23
30-JAN-23
04-JAN-23
03-JAN-23
05-JAN-23
06-JAN-23
05-JAN-23
11-JAN-23
11-JAN-23
10-JAN-23
310.27
906.60
378.80
632.76
133.38
129.48
555.14
180.69
236.89
442.83
678.71
1,087.15
582.88
230.68
710.53

69.58 360.30
278.32
17,731.00
680.30

42.93 89.88

99.55 561.20
1,000.26
558.32
245.03
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,173.02
7,266.37
638.62
17,731.00
680.30
2,597.17
240212
240550
239720
240458
239996
238924
239633
238745
238148
240618
239053
239555
238574
239996
240346
239932
238022
222416
241298
240677
240645
240645
240645
240645
240645
240645
240645
Attachment 4, Vendor Checks
#11..
- 236 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 7
PO
NUMBER
574821
574822
574823
574824
574825
574826
574827
574828
574829
574830
574831
574832
574833

FLEETPRIDE INC

FOUR STAR BODY

AND FRAME

FOX LOOMIS INC

FRANCHISE TAX

BOARD - DEBT

FRANCHISE TAX

BOARD - TAXES

FRANTZ WHOLESALE

NURSERY, LLC

FRONTIER

COMMUNICATIONS

SOLUTIONS

GATE OR DOOR

GILLIG LLC

GILTON SOLID WASTE

GOYETTE &

ASSOCIATES

GRAINGER INC
12792582
12762472
7545-LA
PPE 30-JAN-23
PPE 30-JAN-23
274738
274464
15-JAN-23
132179
40991364
40992830
40991365
1-1-23-1-31-23
1222630
PPE 30-JAN-23
9576434352
9580891944
09-JAN-23
30-DEC-22
18-JAN-23
30-JAN-23
30-JAN-23
09-DEC-22
01-DEC-22
15-JAN-23
24-JAN-23
29-DEC-22
04-JAN-23
29-DEC-22
01-JAN-23
04-JAN-23
30-JAN-23
17-JAN-23
20-JAN-23
1,141.18
432.00
61,950.75
236.12
750.76
3,101.69
3,013.91
221.46
6,445.00

20.50 118.75

10.98 215,415.83
3,764.04
3,951.41
258.90
169.06
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,573.18
61,950.75
236.12
750.76
6,115.60
221.46
6,445.00
150.23
215,415.83
3,764.04
3,951.41
240807
240808
241197
N/A
N/A
241264
241265
N/A
238112
240958
240958
240958
N/A
240954
N/A
241014
240467
Attachment 4, Vendor Checks
#11..
- 237 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 8
PO
NUMBER
574833
574834
574835
574836
574837
574838
574839
574840
574841
574842
574843
574844

GRAINGER INC

GRAYBAR ELECTRIC
CO INC
GROVER

LANDSCAPING

SERVICES

HARBOR SIGNS

HARTFORD LIFE AND

ACCIDENT

INSURANCE CO

HARTFORD LIFE AND

ACCIDENT

INSURANCE CO

HAVEN WOMENS
CENTER

HAYWARD GORDON
LTD

HICKORY ARMS LLC

HICKS JENNIFER L

HSI MECHANICAL

HSQ TECHNOLOGY
9539364571
9549387786
9569746044
9581274041
9330436045
9330475778
9330339548
309900
427792
958720140594
958723571996
21497
108633
304
PPE 30-JAN-23
15985
233497
08-DEC-22
19-DEC-22
11-JAN-23
20-JAN-23
17-JAN-23
19-JAN-23
10-JAN-23
18-JAN-23
11-JAN-23
01-DEC-22
01-JAN-23
10-JAN-23
17-JAN-23
01-OCT-22
30-JAN-23
18-JAN-23
18-JAN-23
2,079.33
2,079.33
-2,079.33
1,464.95

72.80 45.84

84.96 1,224.90
316.07
8,077.64
8,379.24
6,538.21
135,868.56
468.80
669.23
14,832.81
4,079.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,972.24
203.60
1,224.90
316.07
8,077.64
8,379.24
6,538.21
135,868.56
468.80
669.23
14,832.81
4,079.00
240614
240614
240614
240423
240935
241228
241168
241034
240790
N/A
N/A
N/A
225266
233825
N/A
236299
241233
Attachment 4, Vendor Checks
#11..
- 238 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 9
PO
NUMBER
574844
574845
574846
574847
574848
574849
574850
574851
574852
574853
574854
574855

HSQ TECHNOLOGY

HUDSON HENDERSON
& COMPANY

HUNT & SONS, INC
ICONIX

WATERWORKS INC
IEH-JL Analytical
iHEARTMEDIA

ILLINOIS STATE

INTERNATIONAL

CODE COUNCIL INC

ITERIS INC

J & M PHILLIPS

ELECTRICAL &

J AND D BRADFORD

J S WEST PROPANE
5203
936820
U2216053208
588200
8819593642
PPE 30-JAN-23
1001616055
152863
5192
5128
5190
5223
5191
5149
5183
5118
FEBRUARY 23
RENT
432579
12-DEC-22
18-JAN-23
31-OCT-22
18-JAN-23
10-JAN-23
30-JAN-23
05-JAN-23
13-JAN-23
14-DEC-22
07-OCT-22
14-DEC-22
10-JAN-23
14-DEC-22
05-OCT-22
01-NOV-22
01-SEP-22
01-FEB-23
20-JAN-23
16,985.00
4,456.56
1,970.88

78.90 1,000.01

64.62 3,472.31
24,757.31
1,776.00
660.00
633.00
486.00
1,325.00
486.00
486.00
486.00
175.00

91.53 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
16,985.00
4,456.56
1,970.88

78.90 1,000.01

64.62 3,472.31
24,757.31
6,338.00
175.00
240772
240995
235225
240928
240927
N/A
238783
240937
241111
241105
241107
241109
241112
241113
241110
241114
227447
241297
Attachment 4, Vendor Checks
#11..
- 239 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 10
PO
NUMBER
574855
574856
574857
574858
574859
574860
574861
574862
574863
574864
574865

J S WEST PROPANE
GAS

JAM SERVICES

KRAMER WORKPLACE

INVESTIGATIONS

KUTSHCER PAULA
ANN

LAFAYETTE &

KUMAGAI LLP

LANDS COMMISSION

ST OF CA

LDA PARTNERS INC

LIFE SCAN WELLNESS

CENTERS

LINDE GAS &
EQUIPMENT INC.

LOVE MODESTO

LUCAS BUSINESS

SYSTEMS
930760
448080
136201
449223
164692
987
PPE 30-JAN-23
99014004
99014003
B7951
7-779-01-21
6-779-01-21
1389
33687290
33689849
1278
3205441
3102295
05-JAN-23
10-JAN-23
28-DEC-22
21-NOV-22
18-JAN-23
09-JAN-23
30-JAN-23
30-NOV-22
30-NOV-22
19-JAN-23
18-NOV-22
18-OCT-22
09-JAN-23
23-JAN-23
23-JAN-23
26-JAN-23
16-JAN-23
28-NOV-22

81.95 163.42

27.57 69.57
854.37
5,014.00
302.31
8,112.00
1,960.75

65.05 1,200.00
18,710.79
35,142.00
239.72
142.48
6,000.00

2.99 1,415.23
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
434.04
854.37
5,014.00
302.31
10,072.75

65.05 19,910.79
35,142.00
382.20
6,000.00
1,418.22
241004
240775
241208
240946
241223
241028
N/A
239673
239673
N/A
208885
208885
241039
241031
241057
N/A
230007
240983
Attachment 4, Vendor Checks
#11..
- 240 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 11
PO
NUMBER
574866
574867
574868
574869
574870
574871
574872

MAACO COLLISION &

AUTO PAINTING

MALLORY SAFETY

AND SUPPLY

MANSFIELD, LIERLY

AND ASSOCIATES

MARTIN MARIETTA

MATERIALS INC

MCCOY PASSENGER

TIRE CO

MCMASTER-CARR

SUPPLY CO

MEYERS NAVE
40948
5528466
5530778
553685
23-003
37710147
36532706
01-138922
01-138668
01-139330
01-139328
01-149015
01-139603
01-139369
01-139329
01-139424
01-138655
01-139426
90924538
201113
201125
201122
201119
201109
201110
28-DEC-22
13-JAN-23
16-JAN-23
19-JAN-23
30-JAN-23
14-DEC-22
19-AUG-22
09-DEC-22
28-NOV-22
30-DEC-22
30-DEC-22
05-JAN-23
13-JAN-23
03-JAN-23
30-DEC-22
05-JAN-23
28-NOV-22
05-JAN-23
12-JAN-23
16-DEC-22
16-DEC-22
16-DEC-22
16-DEC-22
16-DEC-22
16-DEC-22
2,420.90
408.76
1,030.35
394.83
6,700.00
160.40
481.39

29.95 79.95

81.90 81.90
163.80

69.95 59.95
163.80

59.95 956.09
163.80
341.94
2,376.50
201.00

28.26 357.80
4,498.00
342.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,420.90
1,833.94
6,700.00
641.79
1,911.04
341.94
7,803.56
240575
240633
241212
241210
241188
240875
241267
239939
239940
240301
240304
240308
240806
240315
240310
240317
240570
240307
240452
241050
241050
241050
241050
241050
241050
Attachment 4, Vendor Checks
#11..
- 241 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 12
PO
NUMBER
574872
574873
574874
574875
574876
574877
574878
574879
574880
574881
574882
574883
574884

MEYERS NAVE

MILLER & AXLINE

MISSION LINEN
SUPPLY

MISTER CAR WASH

MODESTO BATTERY

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO THC INC
11453
518570119
518524763
206472
206473
242456
PPE 30-JAN-23
PPE 30-JAN-23
PPE 30-JAN-23
PPE 30-JAN-23
PPE 30-JAN-23
PPE 30-JAN-23
PPE 30-JAN-23
78683
83892
83867
22-DEC-22
17-JAN-23
10-JAN-23
12-JAN-23
12-JAN-23
17-JAN-23
30-JAN-23
30-JAN-23
30-JAN-23
30-JAN-23
30-JAN-23
30-JAN-23
30-JAN-23
28-FEB-22
20-JAN-23
18-JAN-23
194,356.84

89.50 89.50
120.00
605.00

38.95 7,684.90
18,986.97
726.98
196.00
1,347.58
489.06
9,217.16
344.53
196.87
174.19
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
194,356.84
179.00
725.00

38.95 7,684.90
18,986.97
726.98
196.00
1,347.58
489.06
9,217.16
715.59
241029
228708
228708
241126
240504
241216
N/A
N/A
N/A
N/A
N/A
N/A
N/A
240747
241005
241222
Attachment 4, Vendor Checks
#11..
- 242 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 13
PO
NUMBER
574884
574885
574886
574887
574888
574889
574890
574891
574892
574893

MODESTO THC INC

MODESTO WELDING

PRODUCTS

MODESTO'S FIRST

FEDERAL CREDIT

MOTION INDUSTRIES
INC

MOTOR PARTS

DISTRIBUTORS INC

MOZINGO

CONSTRUCTION CO

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

EMERGENCY

SERVICES

MUNICIPAL

MAINTENANCE

EQUIPMT

MYERS TOWING
1055980
PPE 30-JAN-23
CA15-00790288
722
1047
1190
1992
102456
3042
103120
102549
2501
DEC22-PP13-
2021-11
77443306
231551
4155
175150
175144
175059
P-12587
24-JAN-23
30-JAN-23
28-DEC-22
29-DEC-22
30-DEC-22
03-JAN-23
05-JAN-23
07-DEC-22
09-JAN-23
09-DEC-22
07-DEC-22
06-JAN-23
05-JAN-23
18-JAN-23
14-DEC-22
14-DEC-22
01-NOV-22
01-NOV-22
31-OCT-22
10-JAN-23
298.30
83,264.31
150.04

60.54 13.09
280.44
205.16
148.67
256.48
285.73

64.67 23.93
120,064.80
594.99
12,944.96
321.74
329.70
950.35
1,276.08
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
298.30
83,264.31
150.04
1,338.71
120,064.80
594.99
12,944.96
2,877.87
200.00
241299
N/A
240312
240782
240782
240782
240782
240818
240782
240818
240818
240782
207979
240638
231551
240572
241148
241123
241122
240667
Attachment 4, Vendor Checks
#11..
- 243 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 14
PO
NUMBER
574893
574894
574895
574896
574897
574898
574899
574900
574901

MYERS TOWING

MYERS-STEVENS &

TOOHEY & CO INC

NAPA AUTO PARTS
NATEC
INTERNATIONAL, INC.

NIXON-EGLI

EQUIPMENT CO

NOR CAL FIRE INC

O'DELL ENGINEERING

O'REILLY AUTO

PARTS/FIRST CALL
1395473
793517
796841
96840
210364
210336
C55265
45566
45086
45503
44934
45632
3850015
4066009
3334109
2559-247969
2559-238985
2559-244761
2559-247783
2559-247019
2559-246612
2938-356429
2938-363223
01-FEB-23
31-OCT-22
10-JAN-23
10-JAN-23
10-JAN-23
05-JAN-23
06-JAN-23
02-DEC-22
04-OCT-22
17-NOV-22
15-SEP-22
08-DEC-22
01-JAN-23
01-JAN-23
01-JAN-23
19-JAN-23
23-NOV-22
30-DEC-22
18-JAN-23
13-JAN-23
10-JAN-23
15-DEC-22
18-JAN-23
4,217.40
1,239.24
781.22
306.28
1,090.00
2,700.00
445.91
545.44
697.26
183.39
422.32
383.08
512.50
3,217.00

46.25 -437.67
129.77
210.42

60.64 152.79

52.20 96.28
274.92
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,217.40
2,326.74
3,790.00
445.91
2,231.49
512.50
3,263.25
N/A
240567
240791
240810
241253
241253
240813
240104
240496
240502
240497
240495
193433
223809
209785
239861
240299
240299
240437
240523
240644
240621
241209
Attachment 4, Vendor Checks
#11..
- 244 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 15
PO
NUMBER
574901
574902
574903
574904
574905
574906
574907
574908
574909
574910
574911
574912

O'REILLY AUTO

PARTS/FIRST CALL

OFFICE OF

EMERGENCY

SERVICES

OPERATING

ENGINEERS FEDERAL

PACIFIC GAS AND

ELECTRIC

PACIFIC MATERIAL

HANDLING

PAPE MACHINERY

PAYMENTUS

CORPORATION

PNC EQUIPMENT

FINANCE

POLICE FITNESS
CENTER

POLLARDWATER

PPG ARCHITECTURAL

COATINGS

PREFERRED TRUCK &
2559-246929
2559-246946
2559-242399
2559-247972
M004
PPE 30-JAN-23
JAN-23-B
891942
274561
INV-15-129604
1626572
PPE 30-JAN-23
WP036431
WP036642
WP036426
808499028678
808499028657
112906
12-JAN-23
12-JAN-23
14-DEC-22
19-JAN-23
04-JAN-23
30-JAN-23
22-JAN-23
20-DEC-22
12-NOV-21
30-NOV-22
30-JAN-23
30-JAN-23
12-JAN-23
17-JAN-23
12-JAN-23
25-JAN-23
19-JAN-23
09-JAN-23
249.23

63.86 -82.39

8.08 786.00
250.00
5,475.68
122.48
431.00

46.35 217.70

84.00 335.76
309.06
1,007.28
447.08
689.48
3,556.28
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
778.13
786.00
250.00
5,475.68
122.48
431.00

46.35 217.70

84.00 1,652.10
1,136.56
240662
240662
240299
240523
241159
N/A
N/A
240574
240776
240992
213201
N/A
239956
240218
239956
240018
239635
240884
Attachment 4, Vendor Checks
#11..
- 245 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 16
PO
NUMBER
574912
574913
574914
574915
574916
574917
574918
574919
574920
574921
574922

PREFERRED TRUCK &

EQUIPMENT SALES

PROCLEAN SUPPLY

PROJECT SENTINEL

PROVOST AND

PRITCHARD

CONSULTING GROUP
PVP

COMMUNICATIONS

PYRO COMBUSTION

OF CALIFORNIA

R J MFG

RAMONT'S TOW

SERVICE

RAYCO INDUSTRIAL
SUPPLY

RAYMOND JAMES

AND ASSOCIATES

RED INC ARCHITECTS
578000
577526
PJ-Q2
97684
132358
C11356
C11390
C11378
C11377
30843
242771
1531348
1531039
1531454
1531603
1531333
1531380
12356
5845
26-JAN-23
11-JAN-23
31-JAN-23
16-JAN-23
26-JAN-23
09-JAN-23
17-JAN-23
13-JAN-23
13-JAN-23
06-DEC-22
31-DEC-22
13-JAN-23
27-DEC-22
19-JAN-23
26-JAN-23
12-JAN-23
17-JAN-23
01-FEB-23
31-DEC-22

82.68 163.58
9,641.82
5,503.60
2,974.89
3,975.63
2,817.56
1,580.00
800.50
2,563.64
756.25
1,153.36
263.05
232.38
355.98

46.99 2,481.96
7,209.62
3,680.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,556.28
246.26
9,641.82
5,503.60
2,974.89
9,173.69
2,563.64
756.25
4,533.72
7,209.62
241167
240488
N/A
235517
239623
240648
241214
240631
240629
238806
240867
240342
240484
240760
241226
240630
240580
N/A
237088
Attachment 4, Vendor Checks
#11..
- 246 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 17
PO
NUMBER
574922
574923
574924
574925
574926
574927
574928
574929
574930
574931
574932
574933

RED INC ARCHITECTS

ROLAND JOCELYN E

RR DONNELLEY

COMPANY

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SESAC LLC

SHERIFF'S

DEPARTMENT GRN

SHIBUMI

CONSULTING

SERVICES

SIEGFRIED

ENGINEERING INC
SIMILE

CONSTRUCTION

SERVICES INC
SLATE

COMMUNICATIONS

SMILE BUSINESS

PRODUCTS INC

SMITH CHEVROLET

CADILLAC INC
21138
21160
21135
21134
718797274
3030364177
747033-2023
PPE 30-JAN-23
303571
44774
JAN23-PP10-
2022-08
2787
2788
1095134
1093965
702631
PWT-702630
702832
13-JAN-23
13-JAN-23
13-JAN-23
13-JAN-23
09-JAN-23
01-DEC-22
01-JAN-23
30-JAN-23
18-JAN-23
16-JAN-23
25-JAN-23
30-DEC-22
30-DEC-22
23-JAN-23
18-JAN-23
29-DEC-22
29-DEC-22
12-JAN-23
475.00
475.00
475.00
475.00
685.39
9,752.59
3,582.00
376.59
2,000.00
3,749.00
173,287.77
3,443.00
675.00
404.05
235.05

51.97 10.61
474.80
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,680.00
1,900.00
685.39
9,752.59
3,582.00
376.59
2,000.00
3,749.00
173,287.77
4,118.00
639.10
240506
240669
240506
240506
238299
232051
240098
N/A
240678
240133
217591
241049
241108
218018
226495
240226
240778
240295
Attachment 4, Vendor Checks
#11..
- 247 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 18
PO
NUMBER
574933
574934
574935
574936
574937

SMITH CHEVROLET

CADILLAC INC

SOLID NETWORKS INC

STAINLESS

DISTRIBUTORS

STANDIFORD

VETERINARY CENTER
24 HR EMER

STANISLAUS SMOG
702697
7594
411833
161202
161203
161249CM
159867
159423
155595
28294
28309
28315
28330
28324
28378
28385
28408
28384
28386
28308
28304
28343
28432
28424
28287
28310
28318
04-JAN-23
13-OCT-22
19-JAN-23
13-DEC-22
14-DEC-22
14-DEC-22
02-DEC-22
29-NOV-22
30-OCT-22
22-DEC-22
23-DEC-22
27-DEC-22
28-DEC-22
28-DEC-22
03-JAN-23
04-JAN-23
07-JAN-23
04-JAN-23
04-JAN-23
23-DEC-22
23-DEC-22
29-DEC-22
11-JAN-23
10-JAN-23
21-DEC-22
23-DEC-22
27-DEC-22
1,527.40
11,348.00
1,385.23
252.50
172.00
-342.50
300.00
196.90
342.50

25.00 25.00

25.00 25.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,064.78
11,348.00
1,385.23
921.40
450.00
240226
232362
241213
238086
238086
238117
238114
238114
238117
239890
240624
239890
239890
239890
240201
240182
240182
240182
240182
240624
240624
240624
240780
240666
240624
240624
239890
Attachment 4, Vendor Checks
#11..
- 248 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 19
PO
NUMBER
574938
574939
574940
574941
574942
574943
574944
574945
574946
574947
574948

STARCHASE LLC

STATE THEATRE OF

MODESTO INC

STREET SIMPLIFIED
LLC

SUN VALLEY

PORTABLE

RESTROOMS INC

SUN VALLEY

TRANSPORT

SURPASS SOFTWARE

T J K M

TBS CONTRACTORS

TECH ELECTRIC

TELEDYNE FLIR

COMMERCIAL

SYSTEMS INC

TELEFLEX LLC
20132443

FACINC-STATE

THEATRE
2023-106
129240
4459
4449
240033157
53554
53552
53550
53553
53551
53555
JAN23-PP9-
2022-15
230119
230120
RMA30594686
9506478088
31-DEC-22
27-JAN-23
01-FEB-23
11-JAN-23
14-JAN-23
07-JAN-23
19-JAN-23
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
24-JAN-23
29-JAN-23
29-JAN-23
17-OCT-22
13-JAN-23
12,883.25
10,000.00
20,000.00
480.00
1,490.00
1,490.00
552.00
10,800.93
436.92
26,746.43
655.38
218.46
8,449.66
42,484.89
2,050.00
750.00
541.32
1,795.44
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,883.25
10,000.00
20,000.00
480.00
2,980.00
552.00
47,307.78
42,484.89
2,800.00
541.32
237494
N/A
238206
241152
240344
240343
N/A
240767
240769
240809
240770
240866
240768
219230
240407
240411
238681
241160
Attachment 4, Vendor Checks
#11..
- 249 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 20
PO
NUMBER
574948
574949
574950
574951
574952
574953
574954
574955
574956
574957

TELEFLEX LLC

THE AFTERMARKET

PARTS COMPANY LLC

TOWNSEND PUBLIC

AFFAIRS, INC

TRC ENGINEERS INC

TRIHYDRO

CORPORATION

TROPHY WORKS

TURLOCK CITY OF

TURLOCK IRRIGATION

U S BANK-PARS/ARS

ULINE INC
82889039
82898223
82898224
82898198
82898373
82898372
82898124
82898319
19331
38245
39155
184854
912859
JAN-23
29026
PPE 30-JAN-23
154860106
155442770
155030733
154819802
19-DEC-22
03-JAN-23
03-JAN-23
03-JAN-23
03-JAN-23
03-JAN-23
03-JAN-23
03-JAN-23
01-JAN-23
06-OCT-22
06-JAN-23
23-JAN-23
20-JAN-23
20-JAN-23
25-JAN-23
30-JAN-23
06-OCT-22
20-OCT-22
11-OCT-22
06-OCT-22
1,282.62

36.78 645.59
1,173.91

79.13 262.08
683.39
365.43
5,000.00
193.00
5,752.00
26,944.18

22.92 5,269.45

64.91 7,505.30
1,413.72
1,475.85
753.32
718.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,795.44
4,528.93
5,000.00
5,945.00
26,944.18

22.92 5,269.45

64.91 7,505.30
4,361.09
240533
241096
241096
241096
241096
241096
241096
241096
240465
223806
223806
207348
240185
N/A
N/A
N/A
240426
240431
240430
240427
Attachment 4, Vendor Checks
#11..
- 250 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 21
PO
NUMBER
574958
574959
574960
574961
574962
574963
574964
574965
574966

UNITED CIRCUIT

BREAKERS INC
UNITED

REFRIGERATION INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY

UNITEDHEALTHCARE
OF CA

UNIVERSITY OF

SOUTHERN

CALIFORNIA

US BANK NATIONAL
ASSOC

VALLEY ENTRY

SYSTEMS INC

VALLEY TIRE SALES
INC
54713
88175032-00
88366428-00
114-13480003
114-13480002
114-13480001
114-13308319
114-13479998
114-13479997
114-13479999
PPE 30-JAN-23
33324088
19604

UAL-OPEB-PPE
01-30-23
41177
41316
41371
95786
95755
95576
95487
11-JAN-23
19-DEC-22
04-JAN-23
31-DEC-22
31-DEC-22
31-DEC-22
23-JUN-22
31-DEC-22
31-DEC-22
31-DEC-22
30-JAN-23
01-FEB-23
26-JAN-23
01-FEB-23
23-DEC-22
06-JAN-23
16-JAN-23
10-JAN-23
09-JAN-23
28-DEC-22
22-DEC-22
22,653.75
384.08

83.82 518.86
518.86
518.86
600.00
518.86
518.86
518.86
217.00
17,763.75
1,000.00
1,025.22
255.00
1,175.00
168.00

60.79 501.50
1,865.27
3,086.41
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
22,653.75
467.90
3,713.16
217.00
17,763.75
1,000.00
1,025.22
1,598.00
5,513.97
239795
240494
240493
240140
240140
240140
241202
240140
240140
240140
N/A
N/A
N/A
N/A
239615
240606
241295
240205
240821
240821
240824
Attachment 4, Vendor Checks
#11..
- 251 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 22
PO
NUMBER
574966
574967
574968
574969
574970
574971
574972

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC

VAN SCOYOC

ASSOCIATES

VERITONE INC

VOYA FINANCIAL

VWR INTERNATIONAL

VWR INTERNATIONAL
250786
252738
252060
251302-IN
251303-IN
251874-IN
251871-IN
251872-IN
251376-IN
251876-IN
251873-IN
74697
276057
1-6-23
12-9-22
8807363697
8811753670
8811811174
8811752536
8811866174
8808674588
8808682252
8810365297
8808511827
8807241658
11-JAN-23
16-JAN-23
13-JAN-23
10-JAN-23
10-JAN-23
12-JAN-23
11-JAN-23
11-JAN-23
10-JAN-23
12-JAN-23
11-JAN-23
12-JAN-23
20-DEC-22
06-JAN-23
09-DEC-22
18-NOV-21
10-JAN-23
17-JAN-23
09-JAN-23
23-JAN-23
02-JUN-22
02-JUN-22
08-AUG-22
17-MAY-22
12-JAN-22
1,664.71
290.94
604.42
1,754.69
1,271.52
2,285.79
848.60
938.72
1,634.82
1,589.24
2,073.99
7,500.00
19,000.00
140.58
181.88
256.85

42.47 441.88

83.71 386.30
359.61
265.59

59.68 46.93
307.96
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
14,957.44
7,500.00
19,000.00
322.46
256.85
240541
241215
240801
241117
241120
241128
241119
241118
241127
241129
241121
240466
237883
N/A
N/A
240286
241053
241054
241055
241056
240166
240167
240288
240173
240282
Attachment 4, Vendor Checks
#11..
- 252 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 23
PO
NUMBER
574972
574973
574974
574975
574976

VWR INTERNATIONAL

W M LYLES

WATER RSCS CTRL

BRD-OFFICE OF OP
CERT

WEST COAST

ARBORISTS, INC

WEST COAST DOOR

AND GATE
8807252825
8807252824
8807489052
8807261456
8808421161
JAN23-PP7-
2022-02
557987
194820
1-8713
MOD22-4337
MOD22-4411
MOD22-4295
MOD22-2463
MOD21-2259
MOD22-3055
MOD22-4048
MOD22-2879
MOD21-1335
MOD22-3123
MOD22-3795
MOD22-3627A
MOD22-4047
MOD22-3951
MOD22-4054
MOD22-4036
MOD22-4097
MOD22-4214
MOD22-4269
13-JAN-22
13-JAN-22
07-FEB-22
14-JAN-22
05-MAY-22
30-JAN-23
31-JAN-23
31-DEC-22
17-JAN-23
16-DEC-22
11-JAN-23
02-DEC-22
02-FEB-22
15-DEC-21
25-APR-22
21-OCT-22
18-MAR-22
21-MAR-22
13-MAY-22
31-AUG-22
01-AUG-22
10-OCT-22
27-SEP-22
13-OCT-22
19-OCT-22
21-OCT-22
10-NOV-22
21-NOV-22
389.32
426.58
210.96

86.25 344.64
69,341.97
600.00
21,850.00
6,460.00
575.00
1,960.00
225.00
225.00
225.00
585.00
467.00
465.00
225.00
1,336.50
782.25
6,256.06
352.50
310.00
225.00
225.00
225.00
654.00
675.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,451.88
69,341.97
600.00
28,310.00
240284
240283
240287
240285
240169
217325
N/A
227465
241047
241080
241184
241081
241084
241085
241086
241200
241199
241201
241142
241144
241143
241146
241145
241147
241179
241181
241183
241186
Attachment 4, Vendor Checks
#11..
- 253 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 24
PO
NUMBER
574976
574977
574978
574979
574980
574981
574982

WEST COAST DOOR

AND GATE

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WESTERN TRUCK
CENTER

WHITE CAP,LP

WILLDAN

ENGINEERING

WILLE ELECTRIC

SUPPLY CO INC
MOC22-4093
MOD22-4240
MOD22-3991
574352
574351
574363
575166
574364
574529
574362
2052028
2051914
2051913
2051544
87R875468
50020290523
624733
S2122939.001
S2123989.001
S2123986.001
S2121859.001
S2122276.001
S2125372.001
S2126061.001
S2126141.001
10-NOV-22
14-NOV-22
03-OCT-22
04-JAN-23
04-JAN-23
05-JAN-23
09-JAN-23
05-JAN-23
06-JAN-23
05-JAN-23
30-NOV-22
30-NOV-22
30-NOV-22
31-OCT-22
06-JAN-23
22-NOV-22
16-JAN-23
09-JAN-23
11-JAN-23
11-JAN-23
22-DEC-22
28-DEC-22
19-JAN-23
24-JAN-23
24-JAN-23
726.59
225.00
225.00
746.47
755.72
762.08
742.71
745.89
5,892.11
758.90
3,564.00
85,649.81
115,381.78
2,139.00
227.14
9,833.54

87.50 696.44

80.26 2,019.91
426.02

11.87 1,286.58
252.50
1,695.23
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
17,169.90
10,403.88
206,734.59
227.14
9,833.54

87.50 241182
241185
241083
240828
240827
240829
241012
240830
240832
240831
185100
226497
193613
185100
240690
238525
240220
240448
240454
240453
240500
240501
241227
241277
241278
Attachment 4, Vendor Checks
#11..
- 254 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 25
PO
NUMBER
574982
574983
574984
574985
574986
574987
574988
574989
574990

WILLE ELECTRIC

SUPPLY CO INC

WILLEY PRINTING CO
INC

WILLIAMS
SCOTSMAN, INC.

WONDERLIC

WOODARD &

CURRAN, INC

WORLD OIL

ENVIRONMENTAL

SERVICES

XYLEM WATER

SOLUTIONS
ZENON

ENVIRONMENTAL
CORP

ZOLL DATA SYSTEMS
S2122376.003
S2125313.001
S2122376.001
S2125068.001
S2122942.001
S2092477.001
S2117399.001
S2116616.001
S2124941.001
S2122163.001
S2124202.001
S2124223.001
S2123286.001
145607-2
9016374672
24B78B1-0002
214303
I500-00860881
3556C57476
901941017
127866
24-JAN-23
19-JAN-23
18-JAN-23
18-JAN-23
17-JAN-23
16-JUN-22
21-NOV-22
15-NOV-22
17-JAN-23
10-JAN-23
12-JAN-23
12-JAN-23
06-JAN-23
07-DEC-22
29-DEC-22
22-DEC-22
23-JAN-23
19-SEP-22
16-JAN-23
17-JAN-23
15-OCT-22
1,126.69

9.28 1,132.69
336.63
587.61
266.11
123.58

67.31 1,131.79

53.13 411.96
236.39

4.21 533.22
2,106.17
8,400.00
127,882.36

45.00 20,563.14
3,218.45
257.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,956.19
533.22
2,106.17
8,400.00
127,882.36

45.00 20,563.14
3,218.45
257.20
241276
241219
241217
241218
241220
241274
241275
240952
240936
240320
240306
240449
240428
236810
202761
240433
230587
241103
240558
228820
240721
Attachment 4, Vendor Checks
#11..
- 255 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 26
PO
NUMBER
575082
575083
575084
575085
575086
575087
575088
575089

A & L WESTERN

AGRICULTURAL

ACRO SERVICE CORP

ADT COMMERCIAL
LLC

AMANO MCGANN INC

AMERICAN AVK

COMPANY

AMTECH INDUSTRAIL
INC

AT&T PAYMENT
CENTER

AT&T PAYMENT
CENTER
240777
1929499
1914878
1932547
1926819
1936677
1914966
1920886
1932546
1929497
1936675
148968022
148968029
148968023
148968024
148967993
186421
SVC325708
SI-159138
11332
233 841 5146 716
5-FEB-23
FEB-23 233 841
5488 333
23-JAN-23
01-JAN-23
11-DEC-22
08-JAN-23
25-DEC-22
15-JAN-23
11-DEC-22
18-DEC-22
08-JAN-23
01-JAN-23
15-JAN-23
22-JAN-23
22-JAN-23
22-JAN-23
22-JAN-23
22-JAN-23
21-JAN-23
23-JAN-23
27-JAN-23
27-JAN-23
01-FEB-23
01-FEB-23
475.00
632.96
513.83
632.96
791.20
1,310.16
791.20
791.20

22.50 632.96
468.48
163.22

43.55 59.42

58.25 970.83
122.51
1,576.00
2,122.20
441.81

68.09 111.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
475.00
6,587.45
1,295.27
1,698.51
2,122.20
441.81

68.09 111.70
241343
241608
241487
241606
241609
241467
241612
241611
241610
241607
241386
233564
233564
229950
229950
229950
241074
241073
240549
240471
N/A
N/A
Attachment 4, Vendor Checks
#11..
- 256 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 27
PO
NUMBER
575089
575090
575091
575092
575093
575094
575095
575096
575097
575098
575099
575100

AT&T PAYMENT
CENTER

AT&T MOBILITY
ATHENS

ADMINISTRATORS
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER

BADGER METER

BARTLE WELLS

ASSOCIATES

BAY CITY ELECTRIC
WORKS

BELKORP AG LLC

BERRYDUNN

BERTOLOTTI

MODESTO DISPOSAL
287274763432X01
222023
30692

DECEMBER
2022-PARKING
SUR

DECEMBER
2022-EQUIP
FEB-2023
1554649
74309123
25O-1011
W270903
861929
757968
425781
2-1-23-2-3-23
14-JAN-23
01-FEB-23
08-FEB-23
08-FEB-23
20-JAN-23
25-JAN-23
08-JAN-23
05-JAN-23
20-JAN-23
30-JAN-23
22-SEP-21
23-JAN-23
03-FEB-23
12,119.45
39,619.16
6,250.00
3,282.50
109,324.59
3,010.16
2,980.00
715.00
2,037.50
354.16
-135.43
6,106.00
9,161.45
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,119.45
39,619.16
6,250.00
3,282.50
109,324.59
3,010.16
3,695.00
2,037.50
218.73
6,106.00
9,161.45
N/A
241499
N/A
N/A
229038
232229
195257
195257
241308
241686
210617
241244
N/A
Attachment 4, Vendor Checks
#11..
- 257 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 28
PO
NUMBER
575101
575102
575103
575104
575105
575106
575107
575108
575109
575110
575111
575112
575113
575114

BEST BROS PAINTING

BOYETT PETROLEUM

BRIGHTVIEW GOLF

MAINTENANCE

CA DEPT OF TAX AND
FEE

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAREIT CO

CARQUEST -

ESCALON

CCS FACILITY

SERVICES

CENTER FOR HUMAN

SERVICES

CENTRAL VALLEY

ENVIRONMENTAL

CENTRALSQUARE

TECHNOLOGIES, LLC

CHAMPION
848
CL-308824
CL-308825
8275319
L0018089895
HOFFMAN2023
REEH 2023
MUNGUIA2023
70 15893-9041
586739
8879
3083
333303
73649
01-FEB-23
30-JAN-23
30-JAN-23
30-JAN-23
09-JAN-23
02-FEB-23
23-JAN-23
23-JAN-23
10-NOV-22
20-JAN-23
01-FEB-23
07-FEB-23
03-FEB-23
11-OCT-22
25-OCT-22
9,880.00
10,088.07
40,105.59
123,233.17
428.25
202.00
100.00
100.00
14,000.00

33.10 44,441.19
13,885.75
1,950.00
180.00
361.02
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,880.00
50,193.66
123,233.17
428.25
202.00
100.00
100.00
14,000.00

33.10 44,441.19
13,885.75
1,950.00
180.00
240802
241250
241348
241495
N/A
N/A
241309
241481
241371
241399
241350
N/A
240542
216259
235600
Attachment 4, Vendor Checks
#11..
- 258 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 29
PO
NUMBER
575114
575115
575116
575117
575118
575119
575120
575121
575122
575123
575124
575125

CHAMPION

INDUSTRIAL
CLARK EQ dba

BOBCAT COMPANY

COMCAST

CORE AND MAIN

CRAWFORD &

ASSOCIATES, INC

CYCLE SPECIALTIES

DENAIR LUMBER

DEPT OF CALIF

HIGHWAY PATROL
DEPT OF JUSTICEACCTNG/CASHIERING
DOKKEN

ENGINEERING

DONNOE &

ASSOCIATES

DS SERVICES OF

AMERICA INC
74574
3090770
FEB-23
s298516
39367
53895
53346
53355
2058998
1493455
608865
42740
9788
9789
21560498020423
21560519020423
22801539101522
21560490052822
09-JAN-23
08-DEC-22
28-JAN-23
01-FEB-23
03-FEB-23
02-SEP-22
21-JUN-22
02-SEP-22
31-JAN-23
12-JAN-23
05-OCT-22
24-JAN-23
24-JAN-23
24-JAN-23
04-FEB-23
04-FEB-23
15-OCT-22
28-MAY-22
240.68
8,590.24
428.22
3,321.95
2,975.73
344.22
916.29
163.41
2,799.46
7,323.12
640.00
22,803.18
530.00
1,340.00

86.71 205.61
165.40

86.47 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
601.70
8,590.24
428.22
3,321.95
2,975.73
1,423.92
2,799.46
7,323.12
640.00
22,803.18
1,870.00
241335
234852
N/A
241087
231094
232663
233931
233931
241514
241658
241398
120820
241091
241090
241524
241523
241576
241575
Attachment 4, Vendor Checks
#11..
- 259 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 30
PO
NUMBER
575125
575126
575127
575128

DS SERVICES OF

AMERICA INC

EMPLOYEE

RELATIONS INC

FASTENAL COMPANY
INC

FERGUSON

WATERWORKS
21560490010822
21560490040222
21560490043022
20055184020423
21560490030522
94182
CAMOD190105
CAMOD190112
CAMOD190075
CAMOD190098
CAMOD190078
CAMOD190139
CAMOD190140
CAMOD190097
CAMOD190077
CAMOD190076
CAMOD190074
CAMOD190113
CAMOD190141
CAMOD190095
1767066
1768557
1767615
1766693
1767604
1766501-1
1765103-1
1764855-2
1766695
1767602
08-JAN-22
02-APR-22
30-APR-22
04-FEB-23
05-MAR-22
31-DEC-22
31-JAN-23
01-FEB-23
31-JAN-23
31-JAN-23
31-JAN-23
03-FEB-23
03-FEB-23
31-JAN-23
31-JAN-23
31-JAN-23
31-JAN-23
01-FEB-23
03-FEB-23
31-JAN-23
25-JAN-23
27-JAN-23
25-JAN-23
25-JAN-23
25-JAN-23
25-JAN-23
25-JAN-23
25-JAN-23
25-JAN-23
25-JAN-23

41.10 78.25

86.47 77.23

72.05 1,354.67
103.17
-103.17
814.56

13.84 194.18
337.00
149.51
310.42

63.66 436.62
1,344.94

51.48 265.53
735.98

30.90 165.66
15,083.08
7,010.71
21,236.71
208.41
398.10
1,944.73
4,093.87
205.76
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
899.29
1,354.67
4,717.72
241558
241560
241574
241513
241559
241089
238575
238575
240212
238745
240618
240417
241001
239053
239996
240968
240417
238575
241001
238575
240359
240939
240424
240214
240416
240106
239287
238925
240216
240415
Attachment 4, Vendor Checks
#11..
- 260 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 31
PO
NUMBER
575128
575129
575130
575131
575132

FERGUSON

WATERWORKS

FIRST ALARM

WELLNESS

FISHER SCIENTIFIC

FLEETPRIDE INC

FOOTHILL

MATERIALS INC
1763001-1
1764489
1762728-4
1742856-2
1763236-2
1767613
1763234-1
1767885
1768550
1766696
1418
1417
5484210
105193194
105173758
105166928
105198279
105237062
105290500
105201780
105211267
104916726
105069011
105170481
105179359
105346467
76723
25-JAN-23
23-JAN-23
25-JAN-23
25-JAN-23
25-JAN-23
24-JAN-23
26-JAN-23
25-JAN-23
27-JAN-23
25-JAN-23
18-NOV-22
18-NOV-22
12-AUG-22
24-JAN-23
23-JAN-23
23-JAN-23
24-JAN-23
25-JAN-23
27-JAN-23
24-JAN-23
24-JAN-23
11-JAN-23
18-JAN-23
23-JAN-23
23-JAN-23
30-JAN-23
31-JAN-23
391.59
349.25
229.62
386.55
12,359.78
143.50
168.75
928.11
464.06
116.07
150.00
920.00
308.28

5.66 713.32
1,033.79
261.92
323.53
1,939.06
317.69
703.73
2,201.36
418.71

15.06 80.59
272.78
17,220.57
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
65,915.21
1,070.00
308.28
8,287.20
17,220.57
238145
238679
238022
232096
238156
240457
238141
240649
240963
240213
241536
241538
241236
241490
241490
241490
241490
241490
241490
241099
241099
241099
241099
241099
241099
241490
240419
Attachment 4, Vendor Checks
#11..
- 261 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 32
PO
NUMBER
575133
575134
575135
575136
575137
575138
575139
575140
575141
575142
575143
575144

GALLAGHER BENEFIT

SERVICES

GARTON TRACTOR
INC

GHX INDUSTRIAL LLC

GILTON SOLID WASTE

GILTON SOLID WASTE
15388
P0383006
15573798
JAN23-
829138CA-003
JAN23-
829138CA-002
JAN23-
829138CA-001
JAN23-1088CA001
JAN23-1088CA000
JAN23-
829138CA-005
JAN23-829138N000
JAN23-829138N002
2-1-23-2-3-23
01-FEB-23
18-JAN-23
07-DEC-22
31-JAN-23
31-JAN-23
31-JAN-23
31-JAN-23
31-JAN-23
31-JAN-23
31-JAN-23
31-JAN-23
03-FEB-23
6,000.00

6.81 431.37

5.40 77.25

64.25 24.09

24.09 64.25
128.08
256.16
526.35
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,000.00

6.81 431.37

5.40 77.25

64.25 24.09

24.09 64.25
128.08
256.16
526.35
241368
241426
241369
241571
241568
241567
241500
241502
241569
241572
241570
N/A
Attachment 4, Vendor Checks
#11..
- 262 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 33
PO
NUMBER
575144
575145
575146
575147
575148
575149
575150
575151

GILTON SOLID WASTE

GOYETTE, RUANO &

THOMPSON INC

GRAINGER INC
GROVER

LANDSCAPING

SERVICES

HAIDLEN FORD

HARRIS AND

ASSOCIATES

HERITAGE CRYSTAL

CLEAN LLC

HUNT & SONS, INC
PPE 30-JAN-23
9596957820
9594333396
9591330213
9587979833
9597059287
9597236448
9599054559
9591976072
9587435638
9585281703
9598814391
309548
309363
309976
309998
5061322
5061299
5061394
5061431
5061266
55947
17611485
919115
02-FEB-23
03-FEB-23
01-FEB-23
30-JAN-23
26-JAN-23
03-FEB-23
03-FEB-23
06-FEB-23
31-JAN-23
26-JAN-23
24-JAN-23
06-FEB-23
30-DEC-22
31-DEC-22
23-JAN-23
21-JAN-23
23-JAN-23
23-JAN-23
25-JAN-23
26-JAN-23
20-JAN-23
24-JAN-23
16-SEP-22
30-DEC-22
914.10
134.99
287.28
219.74
209.93
906.31
312.55
285.31

3.97 26.87
785.31
145.76
6,855.07
600.00
1,530.00
309.34

78.07 268.40
567.66

83.25 435.99
4,480.00
1,308.72
518.77
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
914.10
3,318.02
9,294.41
1,433.37
4,480.00
1,308.72
N/A
241364
241192
240997
240885
241370
241520
241370
241497
241496
241440
241370
241486
241485
241407
241405
241095
241095
241395
241395
241075
241406
241434
241097
Attachment 4, Vendor Checks
#11..
- 263 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 34
PO
NUMBER
575151
575152
575153
575154
575155
575156
575157
575158

HUNT & SONS, INC
ICONIX

WATERWORKS INC
IEH-JL Analytical

INSTITUTE FOR

LOCAL GOVERNMENT

INTERMOUNTAIN

LOCK & SECURITY
SUPPLY

J S WEST PROPANE
GAS

JOHNSON CONTROLS

SECURITY SOLUTIONS

KEY SEAL PRODUCTS
920162
933810
920135
930079
922331
U2316003206
588201
2642
3405331
3405234
3401489
3412624
3517213
3408257
429406
632062
631603
733965
29529
429045
243244
929384
38357894
13894
03-JAN-23
13-JAN-23
06-JAN-23
10-JAN-23
06-JAN-23
27-JAN-23
18-JAN-23
29-JAN-23
14-OCT-22
14-OCT-22
11-OCT-22
20-OCT-22
26-JAN-23
18-OCT-22
30-JAN-23
01-FEB-23
01-FEB-23
23-JAN-23
26-JAN-23
30-JAN-23
18-JAN-23
25-JAN-23
07-JAN-23
23-JAN-23
2,636.42
494.07
181.32
2,097.51
494.07
281.55
330.00
7,500.00

58.26 -58.26
135.93

69.76 -116.52

69.76 85.78

95.36 94.21

68.55 96.89

96.50 93.44

76.59 848.03
351.29
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,422.16
281.55
330.00
7,500.00
158.93
707.32
848.03
241097
241239
241097
241239
241097
235225
241322
241376
241488
241488
241488
241488
241488
241488
241357
241356
241356
241301
241303
241304
241301
241303
231155
241302
Attachment 4, Vendor Checks
#11..
- 264 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 35
PO
NUMBER
575158
575159
575160
575161
575162
575163
575164
575165
575166
575167
575168
575169

KEY SEAL PRODUCTS

KEYES TRUCK
CENTER

KRUEGER FENCE

LAFAYETTE &

KUMAGAI LLP

LDA PARTNERS INC

LEXISNEXIS RISK

SOLUTIONS

LUCAS BUSINESS

SYSTEMS

MCKESSON

MEDICAL-SURGICAL

GOVERNMENT SO

MCMASTER-CARR

SUPPLY CO

METROPOLITAN

TRANSPORTATION

MODESTO EMPIRE

TRACTION CO

MODESTO THC INC
F014033613-01
F014033164-01
1 FEB 2023
99014063
99014062
8-779-01-21
1518755-20221231
3146824
3146825
3197899
18473610
90438869
91559936
4926-AR12796
FEB 1-RENT
83945
83982
83962
26-JAN-23
23-JAN-23
06-FEB-23
31-DEC-22
31-DEC-22
25-JAN-23
31-DEC-22
16-DEC-22
16-DEC-22
12-JAN-23
25-AUG-21
04-JAN-23
24-JAN-23
05-DEC-22
19-JAN-23
25-JAN-23
27-JAN-23
26-JAN-23

9.70 14.20
15,000.00
4,980.00
860.00
5,600.00
329.05
3,625.18
7,159.76

96.43 67.55

65.89 125.85
4,500.00
9,785.58
135.49
130.10
259.58
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
351.29

23.90 15,000.00
5,840.00
5,600.00
329.05
10,881.37

67.55 191.74
4,500.00
9,785.58
241439
241156
236741
241471
241471
208885
241659
241375
241491
241270
241254
240632
241307
N/A
240955
241340
241341
241337
Attachment 4, Vendor Checks
#11..
- 265 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 36
PO
NUMBER
575169
575170
575171
575172
575173
575174
575175
575176
575177
575178
575179
575180

MODESTO THC INC

MOZINGO

CONSTRUCTION CO

O'DELL ENGINEERING

OCCU-MED

OLEA NETWORKS, INC

OPPENHEIMER

INVESTIGATIONS

GROUP LLP

PACIFIC GAS AND

ELECTRIC

PACIFIC GAS AND

ELECTRIC

PAOLUCCIO JOHN A &

DORENE J

PAPE MACHINERY

R I C CORPORATION
RANK

INVESTIGATIONS AND
83931
JAN23-PP14-
2021-11
3611023
123177.1
2022-1001
3421
3570
449700321-2-
FEB-23
449700321-2-
FEB-23-B
2023 LEASE
14137686
9488
9498
15427
24-JAN-23
25-JAN-23
04-SEP-22
31-DEC-22
19-JAN-23
30-NOV-22
23-DEC-22
31-JAN-23
07-FEB-23
03-FEB-23
05-JAN-23
08-AUG-22
05-NOV-22
16-JAN-23
415.32
148,871.65
544.50
7,199.65
25,000.00
13,475.00
10,123.00
100,396.62
10,238.90
1,251.00
101.77
1,382.87
1,382.87
1,032.52
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
940.49
148,871.65
544.50
7,199.65
25,000.00
23,598.00
100,396.62
10,238.90
1,251.00
101.77
2,765.74
1,032.52
241334
207979
160089
241351
241092
241352
241352
N/A
N/A
N/A
241431
241195
241195
241076
Attachment 4, Vendor Checks
#11..
- 266 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 37
PO
NUMBER
575181
575182
575183
575184
575185
575186
575187
575188
575189
575190
575191

RAYCO INDUSTRIAL
SUPPLY

RICHTER FENCE INC

RIVERA HEWITT PAUL
LLP
ROLFE

CONSTRUCTION

SLOAN SAKAI YEUNG
& WONG

SMILE BUSINESS

PRODUCTS INC

SMITH CHEVROLET

CADILLAC INC

STAPLES CONTRACT
& COMMERICAL LLC

SUN VALLEY

PORTABLE

RESTROOMS INC

SUN VALLEY

TRANSPORT
TODD

GROUNDWATER
1531492
1531514
7675
13280
13297
13361
JAN23-PP2-
2022-14
51019
1093962
703100
8069108360
129193
129194
129271
129290
4467
74309
20-JAN-23
23-JAN-23
19-JAN-23
19-JAN-23
19-JAN-23
20-JAN-23
02-FEB-23
31-DEC-22
18-JAN-23
25-JAN-23
31-JAN-23
05-JAN-23
05-JAN-23
16-JAN-23
17-JAN-23
15-JAN-23
08-JAN-23
932.65
431.68
1,600.00
7,066.61
12,202.43
15,492.17
359,656.26
4,625.00

51.38 73.00
20,135.86
120.00
120.00
120.00
120.00
745.00
2,980.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,364.33
1,600.00
34,761.21
359,656.26
4,625.00

51.38 73.00
20,135.86
480.00
745.00
2,980.00
241349
241338
240227
241362
241362
241362
226053
241367
227464
241393
N/A
241381
241380
241378
241388
241288
146978
Attachment 4, Vendor Checks
#11..
- 267 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 38
PO
NUMBER
575192
575193
575194
575195
575196
575197
575198

TURLOCK FEED AND

LIVESTOCK SUPPLY

TURLOCK IRRIGATION

DISTRICT

TURLOCK MOSQUITO

ABATEMENT

TURNING POINT

COMMUNITY

PROGRAMS
UNITED

REFRIGERATION INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC
167289
167116
167129
167283
166849
166823
167371
167420
JANUARY 2023
JAN-23
3347
2874

NOVEMBER
2022-1327
88528356-00
88538358-00
1311368
114-13399990
114-13366947
114-13250449
114-13474067
114-12157721
114-12353758
114-13414665
114-13384131
1315301
27-DEC-22
19-DEC-22
20-DEC-22
27-DEC-22
07-DEC-22
06-DEC-22
30-DEC-22
02-JAN-23
26-JAN-23
09-FEB-23
08-FEB-23
08-FEB-23
02-FEB-23
16-JAN-23
17-JAN-23
31-DEC-22
19-OCT-22
23-SEP-22
21-JUL-22
27-DEC-22
09-JUL-21
31-AUG-21
31-OCT-22
07-OCT-22
01-JAN-23
151.17
138.64
120.68
158.72

84.14 151.17

95.52 138.64
385.05
258,667.08
340.33
1,419.26
1,257.70
155.68

32.88 286.16

92.81 92.81

92.25 6,775.63
437.88
444.88
6,775.63
6,775.63
331.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,038.68
385.05
258,667.08
1,759.59
1,257.70
188.56
241412
241412
241412
241412
241412
241412
241412
241412
N/A
N/A
N/A
N/A
N/A
241078
241077
241479
241545
241544
241564
241248
241358
241359
241247
241246
241400
Attachment 4, Vendor Checks
#11..
- 268 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 39
PO
NUMBER
575198
575199
575200
575201
575202
575203
575204
575205

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITEDHEALTHCARE
OF CA

US BANK

VALLEY ENTRY

SYSTEMS INC

VALLEY TIRE SALES
INC

VERIZON

WEST COAST

ARBORISTS, INC

WEST COAST DOOR

AND GATE
1310258
114-13446022
33349041
13469058
13588902
41370
95695
95577
93139
96004
95756
95710
9926102951
195314
MOD22-4077
MOD22-4383
MOD22-4182
MOD22-4094
MOD22-4183
MOD22-3927
MOD22-4361
MOD22-4155
MOD22-4135
MOD22-3681
31-DEC-22
29-NOV-22
03-FEB-23
07-FEB-23
25-JAN-23
16-JAN-23
03-JAN-23
28-DEC-22
19-SEP-22
24-JAN-23
09-JAN-23
04-JAN-23
23-JAN-23
15-JAN-23
18-OCT-22
29-DEC-22
04-NOV-22
21-OCT-22
21-OCT-22
10-JAN-23
21-DEC-22
04-NOV-22
25-OCT-22
01-SEP-22
342.82
6,775.63
19,017.14
3,228.00
2,996.00
160.00
1,385.89
250.75
846.55
367.66
1,407.47
1,136.49
190.05
2,375.00
577.50
1,939.40
2,243.50
427.50
260.00
352.50
710.00
594.00
352.50
854.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
29,223.88
19,017.14
6,224.00
160.00
5,394.81
190.05
2,375.00
241418
241245
N/A
N/A
N/A
241079
241082
241082
232572
241082
241082
241082
N/A
227465
241557
241553
241548
241542
241539
241554
241552
241543
241540
241547
Attachment 4, Vendor Checks
#11..
- 269 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 40
PO
NUMBER
575205
575206
575207
575283
575284
575285
575286
575287
575288

WEST COAST DOOR

AND GATE

WILLE ELECTRIC

SUPPLY CO INC

YOUTH FOR CHRIST

CENTRAL VALLEY

ABE'S PLUMBING &

ELECTRICAL

ACCESS DOOR WORKS

ACRO SERVICE CORP

ALARMCO OF

MODESTO

ALLGOOD DRIVING
SCHOOL

ALLIED UNIVERSAL

SECURITY SERVICES
MOD22-4171
S2114587.001
QTR 2
QTR 2
F52410
2023-01-29-10
2023-01-29-11
1946914
1941363
1941360
1941359
1941356
1942206
1941361
1948618
1946913
1941358
311044
13646
13810896
13810894
31-OCT-22
07-NOV-22
10-FEB-23
10-FEB-23
05-JAN-23
29-JAN-23
29-JAN-23
29-JAN-23
22-JAN-23
22-JAN-23
22-JAN-23
22-JAN-23
22-JAN-23
22-JAN-23
29-JAN-23
29-JAN-23
22-JAN-23
28-JAN-23
03-FEB-23
26-JAN-23
26-JAN-23
450.00
468.90
4,758.20
-4,758.20

20.58 900.00
2,900.00
914.55
246.72
1,339.76
1,088.96
413.79
846.40
816.72
1,177.60
750.40
885.36

29.00 28.00
1,289.12
2,174.61
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,761.30
468.90

0.00 20.58
3,800.00
8,480.26

29.00 28.00
3,463.73
241541
241654
N/A
N/A
242010
237062
236743
242093
241924
241926
241925
241951
242052
242079
242143
242092
242003
228612
242117
241966
242134
Attachment 4, Vendor Checks
#11..
- 270 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 41
PO
NUMBER
575289
575290
575291
575292
575293
575294
575295

AMERICA'S AUTO
GLASS

ANGELO KILDAY &

KILDUFF LLP

ARATA SWINGLE,

VAN EGMOND &

HEITLINGER

ARCTIC GLACIER INC /

ASSOCIATED RIGHT
OF WAY

AT&T - INTERNET

AT&T - INTERNET
3274.
41925
42231
29163
29164
29184
29126
29127
29128
29129
29130
29131
29132
29133
29134
29135
29136
29160
29161
29162
4019226406
21027
21026
19452217
19441988
29-JAN-23
25-OCT-22
30-JAN-23
01-JAN-23
01-JAN-23
01-JAN-23
01-JAN-23
01-JAN-23
01-JAN-23
01-JAN-23
01-JAN-23
01-JAN-23
01-JAN-23
01-JAN-23
01-JAN-23
01-JAN-23
01-JAN-23
01-JAN-23
01-JAN-23
01-JAN-23
21-SEP-22
03-FEB-23
03-FEB-23
02-FEB-23
14-FEB-23
388.35
407.00
5,679.55
4,062.50

17.50 140.00
4,904.80
882.50
1,590.00
4,212.50

70.00 367.50

17.50 87.50
857.50
752.50

17.50 120.00
1,107.20

35.00 344.20
1,985.00
345.00
633.47
1,046.42
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
388.35
6,086.55
19,242.00
344.20
2,330.00
633.47
1,046.42
241792
241862
241870
241922
241922
241923
241923
241923
241923
241923
241923
241923
241922
241922
241922
241922
241922
241922
241922
241922
232615
235872
234484
N/A
N/A
Attachment 4, Vendor Checks
#11..
- 271 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 42
PO
NUMBER
575295
575296
575297
575298
575299
575300
575301
575302
575303
575304
575305
575306
575307

AT&T - INTERNET
AYERA

TECHNOLOGIES INC

B & Z AUTO COLOR
INC.

BADGER METER

BARTKIEWICZ

KRONICK &

SHANAHAN

BAY ALARM CO

BAY CITY ELECTRIC
WORKS

BBC GRAPHICS

BELKORP AG LLC

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI
441574
1-445217
1556465
8510.000601-23
20270219
20270219CM
W270804
100656
850344
850085
842716
842746
832802
PPE 13-FEB-23
1130265
1128848
1120636
01-FEB-23
18-JAN-23
01-FEB-23
06-FEB-23
15-JAN-23
15-JAN-23
19-JAN-23
07-FEB-23
16-NOV-22
15-NOV-22
11-OCT-22
11-OCT-22
24-AUG-22
13-FEB-23
31-JAN-23
31-JAN-23
31-DEC-22

95.00 37.76
365.70
2,236.50
116.50
-30.00
1,198.15
996.77
1,591.26
831.08
276.51

92.26 68.77
182.09
2,817.76
500.48
393.05
TOTAL FOR CHECK:

TOTAL FOR CHECK:

95.00 37.76
365.70
2,236.50

86.50 1,198.15
996.77
2,859.88
182.09
2,817.76
500.48
242016
242007
240222
241864
227759
227759
241968
241751
241894
241894
241894
241894
241894
N/A
241754
241753
241875
Attachment 4, Vendor Checks
#11..
- 272 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 43
PO
NUMBER
575307
575308
575309
575310
575311
575312
575313
575314
575315
575316
575317
575318
575319
575320

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BERTOLOTTI

TRANSFER AND

BMW MOTORCYCLES

OF MODESTO

BROWN & CALDWELL

BROWNIE MUFFLER

SERVICE

BURNSIDE

MANAGEMENT TEAM

BURTON'S FIRE INC
1130358
1130307
1130422
2-6-23-2-10-23
1130495
1131216
397-115
400-136
54403
54571
54408
17460662
10422
MAR23-RENT
59294
31-JAN-23
31-JAN-23
31-JAN-23
10-FEB-23
31-JAN-23
31-JAN-23
31-OCT-22
31-JAN-23
16-DEC-22
11-JAN-23
16-DEC-22
15-FEB-23
27-JAN-23
01-FEB-23
18-JAN-23
259.16
256.16
131.08

87.79 393.05
259.41
331.20
2,700.30
240.00
1,078.28
1,145.71
7,876.40
225.00
3,500.00
311.37
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
393.05
259.16
256.16
131.08

87.79 393.05
259.41
331.20
2,700.30
2,463.99
7,876.40
225.00
3,500.00
241755
241885
241885
N/A
241885
241999
242048
241752
241670
241944
241942
213694
241958
227587
241802
Attachment 4, Vendor Checks
#11..
- 273 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 44
PO
NUMBER
575320
575321
575322
575323
575324
575325
575326
575327
575328
575329
575330
575331

BURTON'S FIRE INC

CALIF HEALTH &
SAFETY

CALIFORNIA
MATERIALS INC.

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAPITOL DOOR &
WINDOW

CAROLLO ENGINEERS
59219
22-310CALB
22-309CALB
22-311CALB
22-312CALB
51315
WROEBEL2023
HAMMONDS2023
RICKS2023
SUM 2023
GALLO2023
ESTRADA 2023
GONZALEZ2023
8600
FB32695
FB33071
FB33076
FB33079
19-JAN-23
22-NOV-22
21-NOV-22
22-NOV-22
22-NOV-22
31-JAN-23
23-JAN-23
23-JAN-23
23-JAN-23
23-JAN-23
23-JAN-23
23-JAN-23
23-JAN-23
31-AUG-22
08-FEB-23
14-FEB-23
14-FEB-23
14-FEB-23
144.17
623.00
1,135.46
640.00
148.00
1,088.00

95.00 302.00
202.00
100.00
100.00
202.00
202.00
435.35
41,981.96
10,464.00
71,384.08
7,128.86
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
455.54
2,546.46
1,088.00

95.00 302.00
202.00
100.00
100.00
202.00
202.00
435.35
241663
241796
241795
241797
241794
241912
241998
241653
241969
241973
241978
241980
241979
241839
226496
191278
208759
230861
Attachment 4, Vendor Checks
#11..
- 274 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 45
PO
NUMBER
575331
575332
575333
575334
575335
575336

CAROLLO ENGINEERS

CARQUEST -

ESCALON

CENTRAL UNIT

MOBILE DJS

CERES, CITY OF

CHAMPION

INDUSTRIAL

CITY TOW
FB32696
15893-7956
15893-9405
15893-9087
15893-9110
15893-7960
18593-9132
37 FEB-23
74847
74863
74835
74748
74770
74626
245
250
249
248
244
247
241
243
246
251
08-FEB-23
29-DEC-22
28-JAN-23
21-JAN-23
23-JAN-23
29-DEC-22
23-JAN-23
11-FEB-23
14-FEB-23
30-JAN-23
31-JAN-23
30-JAN-23
23-JAN-23
25-JAN-23
12-JAN-23
05-JAN-23
18-JAN-23
12-JAN-23
12-JAN-23
03-JAN-23
08-JAN-23
03-JAN-23
03-JAN-23
07-JAN-23
18-JAN-23
31,768.16

44.79 164.62
147.32

21.14 23.11

99.16 550.00
1,023.24
909.82
1,323.74
1,090.54
1,814.09
535.05
322.04

50.00 50.00

50.00 50.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
162,727.06
500.14
550.00
1,023.24
5,995.28
500.00
217104
241672
241664
241671
241429
241433
241430
242150
N/A
242005
242006
220095
242135
241741
241763
241820
241823
241821
241814
241817
241815
241819
241818
241816
241673
Attachment 4, Vendor Checks
#11..
- 275 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 46
PO
NUMBER
575337
575338
575339
575340
575341
575342
575343
575344
575345
575346

CLERK-RECORDER

COLUMBIA STATE
BANK

COMCAST

CONNECT FOR

COLLECTIVE INC

CRESCENT SUPPLY
DELL
DEPT OF JUSTICEACCTNG/CASHIERING

DEPT OF RESOURCES

RECYCLING &

DEPT OF

TRANSPORTATION

DESTINATION

ANYWHERE INC
2-17-23 LIEN
JAN23-PP10
RANGER
FEB-23-B
21 67352
67355
67354
67362
67357
370949
67359
67360
10649664745
628021
1496671
SL230334
9676
9672
9684
16-FEB-23
13-FEB-23
03-FEB-23
01-FEB-23
26-JAN-23
26-JAN-23
26-JAN-23
27-JAN-23
26-JAN-23
26-JAN-23
27-JAN-23
27-JAN-23
03-FEB-23
05-JAN-23
31-JAN-23
25-JAN-23
25-JAN-23
24-JAN-23
26-JAN-23

20.00 13,861.46
833.36
1,725.00
-108.94
108.94
-108.94
518.11
349.45
182.30
210.30

16.15 9,349.63
727.00
1,228.52
21,322.82
3,562.00
3,507.20
2,838.64
TOTAL FOR CHECK:

TOTAL FOR CHECK:

20.00 13,861.46
833.36
1,725.00
1,167.37
9,349.63
727.00
1,228.52
21,322.82
9,907.84
N/A
222295
N/A
241416
240395
241909
241909
241904
241907
241906
241905
241908
240673
241423
N/A
N/A
242165
241981
242166
Attachment 4, Vendor Checks
#11..
- 276 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 47
PO
NUMBER
575347
575348
575349
575350
575351
575352
575353

DF ENGINEERING

DIAZ MARGARET

DISH NETWORK

DON PEDRO PUMP INC

DOWNTOWN

STREETS, INC

DS SERVICES OF

AMERICA INC
ELLIS

INVESTIGATIONS LAW

CORPORATION
24023
PPE 13-FEB-23
6243-011823
27733
27866

RRH DECEMBER
2022
20055081020423
22389157020423
20055120020423
20055104020423
21560512020423
20055043020423
20055065020423
20055091020423
20055047020423
20055000020423
20055051020423
20055037020423
20055227020423
22389159020423
19555712020423
20055041020423
10162
01-DEC-22
13-FEB-23
18-JAN-23
05-DEC-22
19-JAN-23
25-JAN-23
04-FEB-23
04-FEB-23
04-FEB-23
04-FEB-23
04-FEB-23
04-FEB-23
04-FEB-23
04-FEB-23
04-FEB-23
04-FEB-23
04-FEB-23
04-FEB-23
04-FEB-23
04-FEB-23
04-FEB-23
04-FEB-23
01-JAN-23
300.00
211.38

72.34 5,156.80
5,098.79
9,082.76
319.10

70.74 96.70

90.21 54.26
129.05

77.23 90.21
226.50

93.20 103.19
181.07

54.26 44.78
1,905.12

99.69 12,998.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
300.00
211.38

72.34 10,255.59
9,082.76
3,635.31
12,998.00
241492
N/A
241414
242073
241732
N/A
241522
242161
241512
241510
241511
241505
241508
241509
241506
241503
241507
241504
241501
241624
242172
241521
241840
Attachment 4, Vendor Checks
#11..
- 277 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 48
PO
NUMBER
575354
575355
575356
575357
575358
575359

EMA INC

EMPLOYMENT DEVE
DEPT

EQUIFAX CREDIT

INFORMATION SVC

FASTENAL COMPANY
INC

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS
B05857.004-37
PPE 13-FEB-23
2053131136
2053644438
2054070884
2053867461
2054055419
2053685673
CAMOD190182
CAMOD190181
CAMOD190162
CAMOD190163
CAMOD190165
CAMOD190180
CAMOD190164
403607
1767614
1763232
1768991
1768726
1766698
1768449
1767882
1768983
1765710
1767602-1
1760441-1
10-FEB-23
13-FEB-23
23-SEP-22
11-NOV-22
23-JAN-23
23-DEC-22
10-JAN-23
30-NOV-22
07-FEB-23
07-FEB-23
07-FEB-23
14-FEB-23
07-FEB-23
07-FEB-23
07-FEB-23
25-JAN-23
01-FEB-23
02-FEB-23
31-JAN-23
31-JAN-23
30-JAN-23
31-JAN-23
31-JAN-23
31-JAN-23
30-JAN-23
31-JAN-23
31-JAN-23
1,400.00
376.74
101.12
100.96
105.34
100.80
350.00
101.60

77.22 668.85
852.85
633.70
313.04
914.68

78.39 938.10
939.96
4,530.53
6,084.15
694.72
7,831.73
59,331.25
2,257.22
1,330.68
444.45
184.27
3,460.74
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,400.00
376.74
859.82
3,538.73
938.10
133004
N/A
241413
241413
241413
241413
241413
241413
241241
241345
241344
241193
241070
240793
240187
242062
240421
238184
240999
240940
239933
240878
240649
240942
239631
240415
237254
Attachment 4, Vendor Checks
#11..
- 278 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 49
PO
NUMBER
575359
575360
575361
575362
575363
575364
575365
575366
575367
575368
575369

FERGUSON

WATERWORKS

FIRST ALARM

WELLNESS

FLEETPRIDE INC

FOOTHILL

MATERIALS INC

FOUR STAR BODY

AND FRAME

FRANCHISE TAX

BOARD - DEBT

FRANCHISE TAX

BOARD - TAXES

FUN SPORT BIKES INC

GARY'S FENCING &

WIRE SUPPLIES

GILLIG LLC

GILTON SOLID WASTE
1767604-1
1769001
1768997
1768996
1768998
1767773
1410
105376700
105228891
76756
12683364
PPE 13-FEB-23
PPE 13-FEB-23
121322143354499
19386
41000456
41000457
2-6-23-2-10-23
31-JAN-23
31-JAN-23
31-JAN-23
01-FEB-23
01-FEB-23
01-FEB-23
25-OCT-22
31-JAN-23
25-JAN-23
31-JAN-23
05-DEC-22
13-FEB-23
13-FEB-23
26-JAN-23
27-JAN-23
25-JAN-23
25-JAN-23
10-FEB-23
1,598.82
137.57
7,240.90
382.65
7,203.89
278.32
14,488.79
109.13

87.82 3,693.17
3,088.43

50.00 696.69
1,164.99
2,265.38
170.12
462.33
904,536.04
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
103,931.85
14,488.79
196.95
3,693.17
3,088.43

50.00 696.69
1,164.99
2,265.38
632.45
904,536.04
240416
241002
241000
241088
241000
240589
241537
241681
241681
240419
241940
N/A
N/A
238133
241684
241694
241694
N/A
Attachment 4, Vendor Checks
#11..
- 279 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 50
PO
NUMBER
575370
575371
575372
575373
575374
575375
575376
575377
575378

GILTON SOLID WASTE

GOYETTE &

ASSOCIATES

GOYETTE, RUANO &

THOMPSON INC

GRAINGER INC

GRAPPLERS INC

GREAT WEST
EQUIPMENT, INC.

GROVER

LANDSCAPING

SERVICES

HAIDLEN FORD

HARD DRIVE
DEC22-829138N001
PPE 13-FEB-23
PPE 13-FEB-23
9595609786
9591025268
9586071897
9595907586
9585621528
9597292839
9588173329
9585282545
9594229222
9568476130
25515
22984
310406
310408
310405
5056453
5061317
5056453CM
37604
31-DEC-22
13-FEB-23
13-FEB-23
02-FEB-23
30-JAN-23
25-JAN-23
02-FEB-23
25-JAN-23
03-FEB-23
26-JAN-23
25-JAN-23
01-FEB-23
10-JAN-23
15-FEB-23
30-DEC-22
31-JAN-23
31-JAN-23
31-JAN-23
30-JUN-22
23-JAN-23
30-JUN-22
02-JAN-23
3,458.16
3,963.87
886.40
766.80

88.85 1,170.05
304.36
1,829.03

43.19 175.88

59.55 873.47
234.14
959.70
519.39
2,511.14
428.01
7,076.25
-738.15
1,599.56
-114.63
171.49
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,458.16
3,963.87
886.40
5,545.32
959.70
519.39
10,015.40
746.78
241876
N/A
N/A
242000
241965
241954
241955
242001
241519
241518
241758
242002
241871
242053
241678
241715
241991
241997
237054
241915
230213
240231
Attachment 4, Vendor Checks
#11..
- 280 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 51
PO
NUMBER
575378
575379
575380
575381
575382
575383
575384
575385
575386
575387
575388
575389
575390

HARD DRIVE

GRAPHICS
HI-TECH E.V.S.

HICKS JENNIFER L

HINDERLITER, DE

LLAMAS &

ASSOCIATES

HOLT OF CALIFORNIA

HOWK SYSTEMS

HUNT & SONS, INC
IEH-JL Analytical

ILLINOIS STATE

INTERMOUNTAIN

LOCK & SECURITY
SUPPLY

ITERIS INC

ITPIPES, LLC

J & M PHILLIPS

ELECTRICAL &
175109
PPE 13-FEB-23
SIN025403
PS001124627
175355
175360
175413
970515
588700
PPE 13-FEB-23
3517241
153545
B1721
5165
5224
5266
31-JAN-23
13-FEB-23
31-JAN-23
28-JAN-23
24-JAN-23
25-JAN-23
31-JAN-23
07-FEB-23
25-JAN-23
13-FEB-23
26-JAN-23
02-FEB-23
10-FEB-23
27-OCT-22
12-JAN-23
08-FEB-23
958.27
669.23
3,475.00
767.45

19.87 3.88

72.28 915.67
308.50

64.62 1,306.56
24,757.31
23,750.00
720.00
1,600.00
-360.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
171.49
958.27
669.23
3,475.00
767.45

96.03 915.67
308.50

64.62 1,306.56
24,757.31
23,750.00
241807
N/A
241960
241931
241648
241956
241593
242067
241468
N/A
241861
241693
226434
241953
241843
241953
Attachment 4, Vendor Checks
#11..
- 281 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 52
PO
NUMBER
575390
575391
575392
575393
575394
575395
575396
575397

J & M PHILLIPS

ELECTRICAL &

J J KELLER &

ASSOCIATES INC

J S WEST PROPANE
GAS

JAM SERVICES

JEREMY DAVIS

KNIGHTS FERRY

COMMUNITY SERVICE

DISTRIC

KUTSHCER PAULA
ANN

LEHR AUTO ELECTRIC
INC.
9107776512
836953
247928
132296
940491
165030
12022022DAVIS
13036
PPE 13-FEB-23
SI81782
SI80145
SI81764
SI81773
SI81777
SI81766
SI81763
SI81770
SI81779
SI81778
SI81775
SI81768
SI81781
SI81780
SI81776
13-FEB-23
03-FEB-23
07-FEB-23
06-FEB-23
14-JAN-23
31-JAN-23
02-DEC-22
31-JAN-23
13-FEB-23
19-DEC-22
31-OCT-22
19-DEC-22
19-DEC-22
19-DEC-22
19-DEC-22
19-DEC-22
19-DEC-22
19-DEC-22
19-DEC-22
19-DEC-22
19-DEC-22
19-DEC-22
19-DEC-22
19-DEC-22
501.96

79.65 85.78

73.15 77.75
16,181.25
366.16

72.20 302.31
367.50
1,242.50
1,242.50
1,242.50
1,242.50
1,242.50
1,242.50
1,242.50
1,242.50
1,242.50
1,242.50
1,242.50
1,242.50
1,242.50
1,242.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,960.00
501.96
316.33
16,181.25
366.16

72.20 302.31
242108
241738
242057
242057
242055
230599
N/A
241798
N/A
241791
241776
241789
241788
241786
241787
241785
241784
241783
241782
241780
241781
241779
241778
241777
Attachment 4, Vendor Checks
#11..
- 282 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 53
PO
NUMBER
575397
575398
575399
575400
575401
575402
575403
575404
575405
575406

LEHR AUTO ELECTRIC
INC.

LIFE SCAN WELLNESS

CENTERS

LIFE-ASSIST INC

LUCAS BUSINESS

SYSTEMS

MARTIN MARIETTA

MATERIALS INC

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCOY PASSENGER

TIRE CO

MCELROY SUZANNE

MCKESSON

MEDICAL-SURGICAL

GOVERNMENT SO
MELLO

TRANSMISSION CO
INC
SI81774
1320
1283678
1263242
1288491
1288490
3161457
37992795
37232387
174614
01-139396
01-139709
01-139905
01-149234
01-139960
01-139750
MAR23-RENT
18338726
40474
40428
19-DEC-22
07-DEC-22
11-JAN-23
28-OCT-22
26-JAN-23
26-JAN-23
23-DEC-22
24-JAN-23
24-OCT-22
31-JAN-23
04-JAN-23
18-JAN-23
26-JAN-23
14-JAN-23
30-JAN-23
20-JAN-23
01-FEB-23
19-JUL-21
25-JAN-23
19-JAN-23
1,242.50
101,767.00
125.44
1,869.02
-631.07
-420.71

22.38 359.87
-223.52
4,218.51
519.15

69.95 99.95

95.95 606.79

34.95 3,300.00
702.48
265.14
1,289.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
19,005.00
101,767.00
942.68

22.38 136.35
4,218.51
1,426.74
3,300.00
702.48
1,554.34
241790
241757
241150
241761
232878
232878
229341
241812
241267
241959
241149
241666
241668
241667
241669
241665
227588
241833
241698
241688
Attachment 4, Vendor Checks
#11..
- 283 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 54
PO
NUMBER
575406
575407
575408
575409
575410
575411
MELLO

TRANSMISSION CO
INC

MEYERS NAVE

MILLER & AXLINE

MODESTO BATTERY

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY
199603
201329
199604CM
201522
201316
201325
201326
201322
201321
201315
201320
201098
201101
201324
201330
CM199603.
201332
201524
201319
201317
202059
199604
11455
242493
PPE 13-FEB-23
PPE 13-FEB-23
23-NOV-22
31-JAN-23
29-NOV-22
31-JAN-23
31-JAN-23
31-JAN-23
31-JAN-23
31-JAN-23
31-JAN-23
31-JAN-23
31-JAN-23
16-DEC-22
16-DEC-22
31-JAN-23
31-JAN-23
29-NOV-22
31-JAN-23
31-JAN-23
31-JAN-23
31-JAN-23
31-JAN-23
23-NOV-22
17-JAN-23
18-JAN-23
13-FEB-23
13-FEB-23
60,713.33
4,120.50
-14,945.00
686.00
396.50
5,227.00
608.00

66.00 1,656.00
455.00
732.00
518.50
4,244.00
427.00
938.00
-60,713.33
864.50
301.50
2,778.50
48,331.60

91.50 14,945.00
43,996.60
2,215.61
7,830.29
18,986.97
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
72,442.10
43,996.60
2,215.61
7,830.29
237528
241920
238331
241919
241919
241919
241919
241919
241919
241919
241919
241921
241921
241921
241921
237528
241920
241920
241920
241920
241920
238331
241401
241480
N/A
N/A
Attachment 4, Vendor Checks
#11..
- 284 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 55
PO
NUMBER
575411
575412
575413
575414
575415
575416
575417
575418
575419
575420
575421
575422

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST
PPE 13-FEB-23
4047152952-JAN23
JAN-23
1043225074-FEB23
3019568884-FEB23
1458517293-
JANUARY 2023
JAN-23-ELEC
MONTHLYJANUARY 2023
9584357475-JAN23
1250303045-JAN23
QUADJANUARY 2023
13-FEB-23
14-FEB-23
14-FEB-23
09-FEB-23
09-FEB-23
13-FEB-23
13-FEB-23
13-FEB-23
14-FEB-23
14-FEB-23
13-FEB-23
731.44

51.45 256,056.96

33.00 310.88
19,660.66
535.00
6,047.28

61.32 696.09
33,465.73
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
18,986.97
731.44

51.45 256,056.96

33.00 310.88
19,660.66
535.00
6,047.28

61.32 696.09
33,465.73
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#11..
- 285 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 56
PO
NUMBER
575422
575423
575424
575425
575426
575427
575428
575429
575430
575431
575432

MODESTO

IRRIGATION DIST

MODESTO ON ICE

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO THC INC

MODESTO WELDING

PRODUCTS

MODESTO'S FIRST

FEDERAL CREDIT

MOTION INDUSTRIES
INC

MOTOR PARTS

DISTRIBUTORS INC
2203
PPE 13-FEB-23
PPE 13-FEB-23
PPE 13-FEB-23
PPE 13-FEB-23
83961
84039
84562
127933
130235
PPE 13-FEB-23
CA15-00791571
7608
7611
7677
7895.
8065
8278
8972
16-AUG-22
13-FEB-23
13-FEB-23
13-FEB-23
13-FEB-23
26-JAN-23
31-JAN-23
09-JAN-23
25-NOV-22
25-DEC-22
13-FEB-23
24-JAN-23
25-JAN-23
25-JAN-23
25-JAN-23
26-JAN-23
26-JAN-23
27-JAN-23
30-JAN-23
1,500.00
196.00
1,366.04
474.24
11,164.88
259.58

95.74 145.63

28.00 28.00
80,574.44
164.86

99.61 331.00
245.25

54.36 157.80

70.58 214.98
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,500.00
196.00
1,366.04
474.24
11,164.88
500.95

56.00 80,574.44
164.86
230859
N/A
N/A
N/A
N/A
241441
241982
241971
241700
241700
N/A
241680
241392
241685
241392
241392
241392
241392
241392
Attachment 4, Vendor Checks
#11..
- 286 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 57
PO
NUMBER
575432
575433
575434
575435

MOTOR PARTS

DISTRIBUTORS INC

MOUNTAIN VIEW

ENVIRONMENTAL

MUNICIPAL

MAINTENANCE

EQUIPMT

MUNICIPAL

RESOURCE GROUP
7817
7784
8279
8431
8665
8976
8663
8717
8659
9118
9158
6422
7163
6418
6485
6695
6948
7169
6073
6664
6959
6862
9311
9383.
7635
13-23
4844
4578
03-22-253
25-JAN-23
25-JAN-23
21-JAN-23
27-JAN-23
30-JAN-23
30-JAN-23
30-JAN-23
30-JAN-23
30-JAN-23
31-JAN-23
31-JAN-23
20-JAN-23
24-JAN-23
20-JAN-23
20-JAN-23
23-JAN-23
23-JAN-23
24-JAN-23
19-JAN-23
19-JAN-23
23-JAN-23
23-JAN-23
31-JAN-23
31-JAN-23
25-JAN-23
13-FEB-23
10-JAN-23
28-DEC-22
02-JUN-22

12.84 1,100.39
145.18
240.40

13.85 334.46

85.22 168.44
139.35
104.75

48.36 289.92

19.01 52.06
556.25

51.35 1,191.82

72.62 66.53
126.70
375.41
591.39
893.18

94.73 11.78
650.00
1,043.42
838.86
8,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,959.57
650.00
1,882.28
8,000.00
241443
241443
241443
241443
241444
241444
241444
241444
241444
241444
241444
241098
241098
241098
241098
241098
241098
241098
241489
241489
241489
241489
241685
241685
241392
238612
241676
241806
241793
Attachment 4, Vendor Checks
#11..
- 287 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 58
PO
NUMBER
575435
575436
575437
575438
575439
575440
575441
575442

MUNICIPAL

RESOURCE GROUP
LLC

MUNISERVICES LLC

NAPA AUTO PARTS

NAVEX GLOBAL INC

NIXON-EGLI

EQUIPMENT CO
NORMAC

O'DELL ENGINEERING

O'REILLY AUTO

PARTS/FIRST CALL
06-015789
797375
797758
797756
669144
C55192
C55291
C55121
8513427-001
9262730-001
9352670-001
9321608-001
3940019
3940018
2559-249392
2559-243337
2559-242536
2559-247973
2559-249186
2559-247974
2559-248843
2559-249931
2559-247975
17-JAN-23
20-JAN-23
27-JAN-23
27-JAN-23
28-NOV-22
22-DEC-22
12-JAN-23
21-DEC-22
26-OCT-22
19-JAN-23
27-JAN-23
25-JAN-23
01-JAN-23
04-DEC-22
27-JAN-23
20-DEC-22
15-DEC-22
19-JAN-23
26-JAN-23
19-JAN-23
24-JAN-23
30-JAN-23
19-JAN-23
14,716.50
273.36

58.95 423.32
22,688.98

25.42 3,075.42
262.83

19.41 24.92
2,021.15
2,021.15
694.75
1,320.50
346.28
325.28

52.54 32.32
135.29

66.13 41.17

73.29 66.13
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
14,716.50
755.63
22,688.98
3,363.67
4,086.63
2,015.25
241353
241432
241813
241810
240675
241800
241677
241801
241483
241764
240863
240683
240872
240873
241674
240621
240621
240993
241674
241101
241101
241674
241101
Attachment 4, Vendor Checks
#11..
- 288 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 59
PO
NUMBER
575442
575443
575444
575445
575446
575447
575448
575449
575450
575451
575452
575453

O'REILLY AUTO

PARTS/FIRST CALL

OFFICE OF

EMERGENCY

SERVICES

OPERATING

ENGINEERS FEDERAL

OPPORTUNITY

STANISLAUS

OWEN EQUIPMENT
SALES

PACIFIC BOLT

COMPANY INC

PAPE MACHINERY

PARKEON INC

PAYMENTUS

CORPORATION

PERFORMANCE

AUTOSPORTS

PFM ASSET

MANAGEMENT LLC

PLATT ELECTRIC
M005
PPE 13-FEB-23
2023-1
58642
M82969
M83125
M82701
14183089
134241
15-129605
15-130631
15-130632
2107
13546310
3Q85604
3Q94509
3Q69893
01-FEB-23
13-FEB-23
08-FEB-23
29-DEC-22
30-DEC-22
11-JAN-23
13-DEC-22
27-JAN-23
24-JAN-23
30-NOV-22
31-DEC-22
31-DEC-22
31-JAN-23
31-DEC-22
02-FEB-23
03-FEB-23
01-FEB-23
1,572.00
250.00
1,667.00
3,495.41

12.30 107.88

9.71 832.89
285.00
33,616.45

52.65 26,033.96
131.04
22,043.92

53.73 93.87
187.88
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,138.43
1,572.00
250.00
1,667.00
3,495.41
129.89
832.89
285.00
59,703.06
131.04
22,043.92
335.48
241836
N/A
N/A
241269
241424
241682
241682
241689
241869
241661
241660
241660
241809
241385
241933
241933
241933
Attachment 4, Vendor Checks
#11..
- 289 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 60
PO
NUMBER
575453
575454
575455
575456
575457
575458
575459
575460
575461
575462
575463
575464
575465

PLATT ELECTRIC

PNC EQUIPMENT

FINANCE

POLICE FITNESS
CENTER

PREFERRED TRUCK &

EQUIPMENT SALES

PROVOST AND

PRITCHARD

CONSULTING GROUP

PYRO COMBUSTION

OF CALIFORNIA

R I C CORPORATION

RANGER PIPELINES
INC

RAYCO INDUSTRIAL
SUPPLY

RED INC ARCHITECTS

ROLAND JOCELYN E

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SCOTT REDENBAUGH
1626573
PPE 13-FEB-23
112951
96315
C11397
9507
JAN23-PP10-
2022-03
1531691
1531741
5894
5901
21201
21206
3031039350
3031062352
5310
30-JAN-23
13-FEB-23
12-JAN-23
11-NOV-22
26-JAN-23
10-FEB-23
13-FEB-23
31-JAN-23
02-FEB-23
31-JAN-23
31-JAN-23
27-JAN-23
30-JAN-23
24-JAN-23
25-JAN-23
06-FEB-23
4,019.38
108.00
3,499.11
3,461.80
1,310.00
1,382.87
263,367.81
215.74
517.78
9,200.00
400.00
475.00
4,833.33
1,450.71
1,600.86
450.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,019.38
108.00
3,499.11
3,461.80
1,310.00
1,382.87
263,367.81
733.52
9,600.00
5,308.33
3,051.57
241249
N/A
241679
235517
241714
241195
221493
241596
241929
237088
186067
241739
227607
241934
241934
241950
Attachment 4, Vendor Checks
#11..
- 290 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 61
PO
NUMBER
575465
575466
575467
575468
575469
575470
575471
575472
575473
575474
575475
575476

SCOTT REDENBAUGH

CONSTRUCTION

SCP POOL

DISTRIBUTORS LLC

SCS FIELD

SERVICES/ENGINEERS

SHERIFF'S

DEPARTMENT

SHERIFF'S

DEPARTMENT GRN

SHIRTWORLD USA INC

SJOBERG EVANSHENK

CONSULTING INC

SMITH CHEVROLET

CADILLAC INC

STANDIFORD

VETERINARY CENTER
24 HR EMER

STANISLAUS FARM
SUPPLY

STANISLAUS SMOG

STRYKER SALES
49784929
49784653
451450
459318
456305
2223-053
2223-063
PPE 13-FEB-23
10105
MOD 22-6
702985
167386
101181591
28568
28547
28508
28512
3895611
31-JAN-23
27-JAN-23
31-OCT-22
31-JAN-23
31-DEC-22
15-NOV-22
02-NOV-22
13-FEB-23
18-JAN-23
17-JAN-23
20-JAN-23
31-JAN-23
24-JAN-23
27-JAN-23
25-JAN-23
20-JAN-23
20-JAN-23
21-SEP-22
413.59
413.59
870.00
3,494.00
5,146.00
294.00
441.00
625.71
621.27
27,212.50

15.05 1,402.39
456.69

25.00 25.00

25.00 25.00
4,116.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
450.00
827.18
9,510.00
735.00
625.71
621.27
27,212.50

15.05 1,402.39
456.69
100.00
241027
240800
158133
158133
158133
241824
241762
N/A
241902
240676
241425
241411
241563
241690
241913
241690
241690
213901
Attachment 4, Vendor Checks
#11..
- 291 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 62
PO
NUMBER
575476
575477
575478
575479
575480
575481
575482

STRYKER SALES

CORPORATION

SUEZ WTS SERVICES
USA

SUN VALLEY

PORTABLE

RESTROOMS INC

SUN VALLEY

TRANSPORT

SUPER TOWING

SUTTER GOULD

MEDICAL

FOUNDATION

TEICHERT

CONSTRUCTION
4024265M
4023315
3895611-CM
901956345
129192
129297
129069
129291
129214
4476
23-05356
70000070-JAN-23
DEC20-PP1-
2021-03
JAN21-PP2-
2021-03
FEB21-PP3-
2021-03
MAR21-PP4-
2021-03
NOV22-PP9-
2021-03
MAY21-PP6-
2021-03
JUN21-PP7-
2021-03
NOV21-PP8-
2021-03
20-JAN-23
19-JAN-23
21-SEP-22
26-JAN-23
01-FEB-23
17-JAN-23
12-DEC-22
17-JAN-23
10-JAN-23
22-JAN-23
19-JAN-23
06-FEB-23
05-JAN-21
28-JAN-21
09-MAR-21
31-MAR-21
16-NOV-22
25-MAY-21
28-JUN-21
30-NOV-21
57,780.00
263,480.68
-33,000.00
183.50
400.00
120.00
120.00
120.00
120.00
2,235.00
600.00
855.00
1,000.00
6,616.00
20,352.50
34,550.50
10,286.26
2,361.32
2,379.00
4,073.07
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
292,376.68
183.50
880.00
2,235.00
600.00
855.00
239721
239721
213901
241887
241382
241390
241595
241391
241379
241597
241826
241477
192500
192500
192500
192500
192500
192500
192500
192500
Attachment 4, Vendor Checks
#11..
- 292 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 63
PO
NUMBER
575482
575483
575484
575485
575486
575487
575488
575489
575490
575491
575492

TEICHERT

CONSTRUCTION

THE AFTERMARKET

PARTS COMPANY LLC

THE BGR GROUP LLC

TRANSUNION RISK &

ALTERNATIVE DATA
SOLU

TROPHY WORKS

TURF TANK

U S BANK-PARS/ARS

ULINE INC

UNITED PAVEMENT

MAINTENANCE
UNITED

REFRIGERATION INC

UNITED SITE

SERVICES OF
APR21-PP5-
2021-03
82910888
22-11051
22-11052
1515167-202301-
1 912961
27438
PPE 13-FEB-23
155353509
159468239
159814683
JAN23-PP1-
2022-20-
88637901
88805994
88855583
88604422
114-11932024
06-MAY-21
16-JAN-23
30-JAN-23
30-JAN-23
01-FEB-23
01-FEB-23
15-NOV-22
13-FEB-23
19-OCT-22
01-FEB-23
09-FEB-23
07-FEB-23
24-JAN-23
06-FEB-23
08-FEB-23
20-JAN-23
10-MAY-21
29,916.20
1,137.06
26,200.00
8,050.00
363.80

16.00 7,999.00
6,992.52
834.15
450.21
139.47
307,714.96

71.25 943.91
2,210.33

19.33 437.09
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
111,534.85
1,137.06
34,250.00
363.80

16.00 7,999.00
6,992.52
1,423.83
307,714.96
3,244.82
192500
241842
241427
241409
241415
241910
242088
N/A
242054
241198
241728
241161
241417
242068
242069
241766
241736
Attachment 4, Vendor Checks
#11..
- 293 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 64
PO
NUMBER
575492
575493
575494
575495
575496
575497
575498

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY

UNIVAR SOLUTIONS

USA INC

US BANK NATIONAL
ASSOC

VALLEY ENTRY

SYSTEMS INC

VALLEY TIRE SALES
INC

VAN DE POL
214-2910629
114-12156828
1371118
114-13455841
114-13371909
114-13455840
114-13455842
114-13455843
1394240
PPE 13-FEB-23
50848912

UAL-OPEB-PPE
02-13-23
41369
95911
95926
95647
96028
93161
94400
93184
93546
93943
94335
93160
253979
09-JUL-21
09-JUL-21
23-JAN-23
08-DEC-22
27-SEP-22
08-DEC-22
08-DEC-22
08-DEC-22
31-JAN-23
13-FEB-23
13-JAN-23
15-FEB-23
16-JAN-23
17-JAN-23
18-JAN-23
30-DEC-22
25-JAN-23
20-SEP-22
04-NOV-22
21-SEP-22
30-SEP-22
19-OCT-22
02-NOV-22
20-SEP-22
19-JAN-23
-437.09
222.16
105.51
311.71
240.00
492.25
311.71
550.44
286.16
218.00
6,560.43
1,073.76
203.00
1,269.79
501.50
1,693.11
3,165.00
1,067.60
1,483.17
544.95
474.88
470.60
438.37
3,442.06
2,205.34
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,519.94
218.00
6,560.43
1,073.76
203.00
14,551.03
241736
241735
241911
242087
241886
242075
242085
242086
242009
N/A
240956
N/A
241603
241100
241100
241891
241854
241893
241893
241893
241893
241893
241893
241893
241769
Attachment 4, Vendor Checks
#11..
- 294 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 65
PO
NUMBER
575498
575499
575500
575501
575502
575503
575504
575505
575506
575507

VAN DE POL

ENTERPRISES INC

VERIZON

VOLVO CONST EQUIP
& SERVICES

WATER RESOURCES

CTRL BRD

WATER RESOURCES

CTRL BRD

WATEREUSE

ASSOCIATION

WEINSTEIN &

NUMBERS LLP

WEST COAST

ARBORISTS, INC

WEST COAST DOOR

AND GATE

WEST COAST SAND &

GRAVEL INC
253975
254779
253854
253981
9926043803
S508011013
P511008014
P511008022
P511008015
5010010-004CMAR2023
SM-1041243
D47402
33323
I-8712
MOD23-4453
MOD23-4510
575169
576238
575170
575172
19-JAN-23
24-JAN-23
19-JAN-23
19-JAN-23
23-JAN-23
12-JAN-23
16-JAN-23
16-JAN-23
16-JAN-23
10-FEB-23
14-FEB-23
13-FEB-23
05-FEB-23
17-JAN-23
11-JAN-23
24-JAN-23
09-JAN-23
12-JAN-23
09-JAN-23
09-JAN-23
1,058.57
476.83
1,304.23
2,490.02
304.08
2,721.03

85.64 514.14
480.32
18,144.71
725.00
9,213.75
1,715.00
1,900.00
2,299.50
276.50
740.22
831.11
739.64
726.68
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,534.99
304.08
3,801.13
18,144.71
725.00
9,213.75
1,715.00
1,900.00
2,576.00
241770
241874
241768
241771
N/A
241268
241803
241808
241804
N/A
N/A
N/A
241863
241361
241555
241556
241713
241017
241712
241710
Attachment 4, Vendor Checks
#11..
- 295 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 66
PO
NUMBER
575507
575508
575509
575510
575511
575512

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WESTERN TRUCK

FABRICATION INC

WILLE ELECTRIC

SUPPLY CO INC

WITMER PUBLIC

SAFETY GROUP INC

WSP USA INC
575171
575173
575174
578689
578688
578687
578686
577002
576239
576240
577001
576237
577004
577003
2052184
2052029
24965
S2126348.001
S2097609.001
S2115417.001
S2126350.001
S2126209.001
S2119957.001
S2097609.002
85551
97160
1263254-42
09-JAN-23
09-JAN-23
09-JAN-23
20-JAN-23
20-JAN-23
20-JAN-23
20-JAN-23
18-JAN-23
12-JAN-23
12-JAN-23
18-JAN-23
12-JAN-23
18-JAN-23
18-JAN-23
31-DEC-22
30-NOV-22
27-JAN-23
25-JAN-23
16-DEC-22
08-NOV-22
25-JAN-23
25-JAN-23
09-DEC-22
29-DEC-22
12-AUG-22
01-SEP-22
31-JAN-23
723.01
768.35
768.06
737.10
727.19
722.37
733.13
710.77
827.31
725.94
715.01
823.51
713.87
726.05
4,931.00
429.50
367.24
206.74
18,858.78

68.61 66.91
503.40
210.05
6,372.70
7,059.27
517.74
148,844.47
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
13,459.32
5,360.50
367.24
26,287.19
7,577.01
241711
241420
241419
241996
241995
241994
241993
241985
241019
241020
241986
241018
241984
241987
238212
230971
241805
241709
240966
241605
241708
241930
241964
240957
226057
226057
169369
Attachment 4, Vendor Checks
#11..
- 296 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 67
PO
NUMBER
575512
575513
575549
575573
575612
575662
575663
575664
575665

WSP USA INC

YOUTH FOR CHRIST

CENTRAL VALLEY

DS SERVICES OF

AMERICA INC

J S WEST PROPANE
GAS

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

ACRO SERVICE CORP

ADVANCED

CHEMICAL

TRANSPORT

ALARM CO EXPRESS

SECURITY

ALARMCO OF
QTR 1
19555690020423
19555712010723
19555698010723
19768708010723
20430817020423
447510
3030727521
3031001193
1953380
1946907
1946917
1946918
1953377
1953379
1942207
1946915
1941362
1953466
1938059
448097
5751
311045
12-JAN-23
04-FEB-23
07-JAN-23
07-JAN-23
07-JAN-23
04-FEB-23
30-JAN-23
29-DEC-22
23-JAN-23
05-FEB-23
29-JAN-23
29-JAN-23
29-JAN-23
05-FEB-23
05-FEB-23
22-JAN-23
29-JAN-23
22-JAN-23
05-FEB-23
15-JAN-23
29-NOV-22
01-FEB-23
28-JAN-23
4,964.70

0.00 0.00

0.00 0.00
755.76
1,142.40
475.68
951.36
257.04
750.40
632.96
860.64
682.08
1,177.60
791.20
357.00
219.00

35.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
148,844.47
4,964.70

0.00 0.00

0.00 8,477.12
357.00
219.00
N/A
242162
240783
240803
240436
242163
242008
240692
241697
242364
242437
242439
242440
242441
242211
242212
242264
242266
242139
242212
234955
227651
236528
Attachment 4, Vendor Checks
#11..
- 297 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 68
PO
NUMBER
575665
575666
575667
575668
575669
575670
575671
575672
575673
575674
575675
575676

ALARMCO OF

MODESTO

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICA'S AUTO
GLASS
AT&T

AT&T - INTERNET

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC
AYERA
13810895
13848167
13810897
3053
3008
3052.
19502823
19521254
19502737
19502824
19502742
19156135
287296261054X02
192023
287305263214X02
192023
287305263214X01
192023
440328
26-JAN-23
02-FEB-23
26-JAN-23
30-OCT-22
12-OCT-22
30-OCT-22
22-FEB-23
22-FEB-23
22-FEB-23
21-FEB-23
21-FEB-23
01-DEC-22
19-FEB-23
11-FEB-23
11-JAN-23
01-FEB-23
3,683.57
3,706.22
1,763.70
129.45
194.18
284.96

16.38 1.20
21,102.58

24.49 436.71
379.32

43.24 591.62
591.62
520.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

35.00 9,153.49
608.59

16.38 1.20
21,102.58

24.49 436.71
379.32

43.24 1,183.24
242210
242209
242237
241822
241822
241822
N/A
N/A
N/A
N/A
N/A
N/A
N/A
242463
240505
242214
Attachment 4, Vendor Checks
#11..
- 298 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 69
PO
NUMBER
575676
575677
575678
575679
575680
575681
575682
575683
575684
575685
575686
575687
AYERA

TECHNOLOGIES INC

BAY CITY ELECTRIC
WORKS

BEARD LAND

IMPROVEMENT

BERTOLOTTI CERES
DISPOSAL, INC.

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL
438739
438332
W271969
W271132
MAR 1-RENT
1130067
1130163
1130100
399-115
398-115
1130298
1130804
2-13-23-2-17-23
1130139
1131412
1130572
01-FEB-23
01-FEB-23
09-FEB-23
17-FEB-23
15-FEB-23
31-JAN-23
31-JAN-23
31-JAN-23
30-DEC-22
30-NOV-22
31-JAN-23
31-JAN-23
17-FEB-23
31-JAN-23
31-JAN-23
31-JAN-23
260.00
4,325.00
1,864.00
25,205.01
6,523.72

85.42 192.12
128.08
3,253.30
2,720.00
768.48
192.12
724.69
3,516.18
5,999.28
1,217.37
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,105.00
27,069.01
6,523.72

85.42 192.12
128.08
3,253.30
2,720.00
768.48
192.12
724.69
10,732.83
242349
242215
242454
238191
242354
242201
242024
242023
242361
242360
242021
242022
N/A
242089
242238
242146
Attachment 4, Vendor Checks
#11..
- 299 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 70
PO
NUMBER
575688
575689
575690
575691
575692
575693
575694
575695
575696
575697
575698
575699

BERTOLOTTI

TRANSFER AND

BERTOLOTTI

TRANSFER AND

BERTOLOTTI

TRANSFER AND

BEST KEY SERVICE
BORGES

CONSTRUCTION

BOUND TREE

MEDICAL LLC

BOYETT PETROLEUM

BRIGHTVIEW GOLF

MAINTENANCE

BROWNIE MUFFLER

SERVICE

BRYAN AND RITA
GRIMES

CA DEPT OF TAX AND
FEE
397-116
395-122
400-115
1010
1005
15595
84853550
84843494
2ND QTR22-23
CL-309859
CL-309857
CL-309856
CL-309858
8280237
7755
DELESTE21-22
JAN-23
31-OCT-22
31-AUG-22
31-JAN-23
26-JAN-23
25-JAN-23
08-FEB-23
08-FEB-23
31-JAN-23
16-FEB-23
06-FEB-23
06-FEB-23
06-FEB-23
06-FEB-23
01-FEB-23
17-NOV-21
16-JUN-22
31-JAN-23
100.75

70.00 2,965.00

59.33 151.03
16,300.00

38.58 653.28
91,637.38
1,119.97
11,191.37
7,026.90
43,109.33
123,233.17
1,486.63
316.33
3,271.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.75

70.00 2,965.00
210.36
16,300.00
691.86
91,637.38
62,447.57
123,233.17
1,486.63
316.33
3,271.00
242450
242451
242449
242322
242317
N/A
242202
242203
N/A
241844
241845
241853
241895
242363
242316
N/A
N/A
Attachment 4, Vendor Checks
#11..
- 300 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 71
PO
NUMBER
575699
575700
575701
575702
575703
575704
575705
575706
575707
575708
575709
575710
575711

CA DEPT OF TAX AND
FEE

CAL TRAFFIC SIGNS

CALIFORNIA
MATERIALS INC.

CALIFORNIA QUALITY

PLASTICS

CALIFORNIA SURVEY
& DRAFTING

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAROLLO ENGINEERS

CARQUEST -

ESCALON

CENTRAL VALLEY

AUTOBODY TOWING

CENTRAL VALLEY

PRINTING

CITY TOW

CLERK-RECORDER
CLYDE G. STEAGALL,
INC.
20267
51347
150153
91279838
PRINS 2023
FB32914
FB33073
15893-9080
15893-9040
49587
1573
1572
279
1262
JAN23-PP3-
2022-04
16-FEB-23
31-JAN-23
02-NOV-22
09-FEB-23
23-JAN-23
13-FEB-23
14-FEB-23
21-JAN-23
20-JAN-23
04-FEB-23
08-FEB-23
08-FEB-23
03-FEB-23
15-FEB-23
24-JAN-23
674.22
1,024.00
455.16
107.34
100.00
8,145.29
8,994.00

32.15 18.68
125.00
207.66
144.01
125.00
2,240.02
80,338.85
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
674.22
1,024.00
455.16
107.34
100.00
17,139.29

50.83 125.00
351.67
125.00
2,240.02
80,338.85
242434
242447
233043
242251
242176
206361
194932
242213
241939
242460
242472
242472
242477
N/A
218682
Attachment 4, Vendor Checks
#11..
- 301 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 72
PO
NUMBER
575711
575712
575713
575714
575715
575716
575717
575718
575719
575720
575721
575722
CLYDE G. STEAGALL,
INC.

COMCAST

CORE AND MAIN

COSTAR REALTY

INFORMATION, INC

CRESCENT SUPPLY

CROWS LANDING

ROAD VETERINARY

CSG CONSULTANTS
INC

CURTIS BLUE LINE
DEPT OF IND RLTNSDIV OF OCC SFTY &
HLT
DEPT OF IND RLTNSDIV OF OCC SFTY &
HLT
DEPT OF IND RLTNSDIV OF OCC SFTY &
HLT
DEPT OF IND RLTNSDIV OF OCC SFTY &
FEB-23-C
S337915
S288778
120251464
371000
371112
67460
371133
67452
371054
181519
49194
674873
E1942950SA
E1942929SA
E1942930SA
E1942932SA
21-FEB-23
08-FEB-23
31-JAN-23
03-FEB-23
09-FEB-23
09-FEB-23
11-FEB-23
09-FEB-23
10-FEB-23
09-FEB-23
08-FEB-23
10-FEB-23
08-FEB-23
30-JAN-23
09-FEB-23
09-FEB-23
30-JAN-23

58.60 -34.19
321.23
572.23
108.94
197.39

30.18 139.15

21.55 197.39
250.00
1,200.00
2,108.55
350.00
225.00
225.00
350.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

58.60 287.04
572.23
694.60
250.00
1,200.00
2,108.55
350.00
225.00
225.00
350.00
N/A
240969
240969
242265
242459
242459
242459
242459
242459
242459
242458
242039
240569
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#11..
- 302 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 73
PO
NUMBER
575722
575723
575724
575725
575726
575727
575728
575729
DEPT OF IND RLTNSDIV OF OCC SFTY &
HLT

DEPT OF PUBLIC
WORKS

DEPT OF RESOURCES

RECYCLING &

DIXON RESOURCES

UNLIMITED

DS SERVICES OF

AMERICA INC

ELEVATOR

INDUSTRIES INC

FAMILY PET
MORTUARY INC.

FASTENAL COMPANY
INC
ENCR77-2023
1496668
1490800
3455
22389158020423
22389163020423
22389162020423
22389168020423
22389174020423
22389177020423
22389172020423
19555650020423
22389155020423
22389176020423
19768708020423
22389173020423
28868
28781
57651
CAMOD190332
CAMOD190333
CAMOD190219
CAMOD190248
15-FEB-23
31-JAN-23
30-DEC-22
31-JAN-23
04-FEB-23
04-FEB-23
04-FEB-23
04-FEB-23
04-FEB-23
04-FEB-23
04-FEB-23
04-FEB-23
04-FEB-23
04-FEB-23
04-FEB-23
04-FEB-23
31-JAN-23
15-JAN-23
24-JAN-23
17-FEB-23
17-FEB-23
14-FEB-23
14-FEB-23
510.00
384.22
450.19
11,935.00

43.80 49.28

50.78 31.31

12.82 57.76

45.76 127.37

31.80 77.23
184.89

6.82 1,638.44
266.84
290.00
1,484.79
151.07
215.77
2,624.24
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
510.00
834.41
11,935.00
719.62
1,905.28
290.00
N/A
242397
242397
241410
242160
242157
242158
242156
242197
242446
242195
242438
242479
242480
242478
242196
242236
242236
242481
241703
238924
241345
241599
Attachment 4, Vendor Checks
#11..
- 303 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 74
PO
NUMBER
575729
575730

FASTENAL COMPANY
INC

FERGUSON

WATERWORKS
CAMOD190283
CAMOD190249
CAMOD189311
1760441-2
1771593
1764855-3
1766693-2
1766695-1
1755258
1761904-2
1769903-1
1743447-2
1768992
1769806
1769795
1769803
1770149
1747618-2
1770736
1768999
1768446
1755146-2
1770147
1747618-3
1771051
1771360
1771359
1771358
1771050
1770737
1770148
1770146
1768997-1
14-FEB-23
14-FEB-23
17-NOV-22
08-FEB-23
13-FEB-23
08-FEB-23
08-FEB-23
08-FEB-23
16-FEB-23
16-FEB-23
16-FEB-23
15-FEB-23
08-FEB-23
08-FEB-23
08-FEB-23
08-FEB-23
06-FEB-23
08-FEB-23
08-FEB-23
09-FEB-23
09-FEB-23
08-FEB-23
08-FEB-23
15-FEB-23
15-FEB-23
15-FEB-23
15-FEB-23
15-FEB-23
15-FEB-23
15-FEB-23
15-FEB-23
15-FEB-23
15-FEB-23
631.86

32.17 -26.97
272.01
485.66
929.88
1,343.26
543.69
864.73
4,371.42
337.65
777.93
328.07
1,304.86
1,449.23
612.99
2,343.05
388.96
8,737.88
2,618.13
23,495.18
876.70
175.19
907.58
194.18
250.10
826.32
2,265.38
282.33
3,204.97
822.01
108.91
2,183.39
TOTAL FOR CHECK: 5,112.93
241928
240187
233426
237254
241730
238925
240214
240216
235759
237654
241273
232225
241035
241240
241190
241189
241346
233432
241473
241000
240864
235759
241363
233432
241656
241704
241730
241701
241657
241475
241347
241365
241000
Attachment 4, Vendor Checks
#11..
- 304 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 75
PO
NUMBER
575730
575731
575732
575733
575734
575735
575736

FERGUSON

WATERWORKS

FINK ROAD LANDFILL

FOUR STAR

RECOVERY

GILLIG LLC

GILTON SOLID WASTE

GRAINGER INC

GRAPPLERS INC
1768726-1
1746633-1
1660
3418217
40998918
40998919
40999370
40999916
40999917
41003380
40955189
40955190
40957061
41001054
41003379
40950423
2-13-23-2-17-23
9613267369
9611611022
9611936791
9603336943
9601340079
9603336950
24435
15-FEB-23
08-FEB-23
15-FEB-23
13-FEB-23
20-JAN-23
20-JAN-23
23-JAN-23
24-JAN-23
24-JAN-23
01-FEB-23
08-SEP-22
08-SEP-22
14-SEP-22
26-JAN-23
01-FEB-23
23-AUG-22
17-FEB-23
17-FEB-23
16-FEB-23
16-FEB-23
09-FEB-23
08-FEB-23
09-FEB-23
27-MAY-22
1,792.88
453.35
4,395.44
125.00
440.34
491.20
598.23
693.47

24.62 82.85
475.97

60.95 3,394.32
337.39

49.20 12.17
512,988.96
366.23

58.77 72.80

53.42 199.31
384.47
959.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
65,547.87
4,395.44
125.00
6,660.71
512,988.96
1,135.00
959.70
240940
233222
242448
242483
241857
241857
241857
241857
241857
241855
241847
241847
241856
241855
241855
241847
N/A
242204
242137
242514
241695
242365
241695
225057
Attachment 4, Vendor Checks
#11..
- 305 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 76
PO
NUMBER
575737
575738
575739
575740
575741
575742
575743
575744
575745

GRAYBAR ELECTRIC
CO INC
GROVER

LANDSCAPING

SERVICES

HAIDLEN FORD

HAZEN AND SAWYER

HOLT OF CALIFORNIA

HOME DEPOT

HUNT & SONS, INC
IEH-JL Analytical

J S WEST PROPANE
GAS
9330713134
310085
310057
310400
310403
310304
310402
310401
310096
310399
310404
5061267
5061536
5061535
20082-002-26
PS001124626
FEBRUARY2023-
9000
943883
589369
33360
134554
856567
06-FEB-23
27-JAN-23
30-JAN-23
31-JAN-23
31-JAN-23
31-JAN-23
31-JAN-23
31-JAN-23
27-JAN-23
31-JAN-23
31-JAN-23
20-JAN-23
01-FEB-23
01-FEB-23
09-FEB-23
28-JAN-23
13-FEB-23
20-JAN-23
31-JAN-23
27-JAN-23
27-JAN-23
13-FEB-23

32.95 372.75
1,185.00
464.90
381.09
72,138.08
666.06
454.84
486.62
1,032.62
645.94

61.20 19.82

98.96 6,593.75
920.19
715.74
518.77
572.00

40.00 26.81

81.58 TOTAL FOR CHECK:

TOTAL FOR CHECK:

32.95 77,827.90
179.98
6,593.75
920.19
715.74
518.77
572.00
242490
242259
242257
242269
242268
242173
242272
242271
242260
242270
242267
242223
242223
242223
191279
242312
242534
242051
242136
241880
241878
242289
Attachment 4, Vendor Checks
#11..
- 306 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 77
PO
NUMBER
575745
575746
575747
575748
575749
575750
575751
575752
575753
575754
575755

J S WEST PROPANE
GAS

JOHNSON CONTROLS

SECURITY SOLUTIONS

KEY SEAL PRODUCTS

KEYES TRUCK
CENTER

KRUEGER FENCE

LEAGUE OF

CALIFORNIA CITIES

LIGHTHOUSE

SERVICES

LUCAS BUSINESS

SYSTEMS

MAXWELL PRODUCTS

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCMASTER-CARR

SUPPLY CO
436869
956400
429463
CB10084327
14038
14004
F014033394-01
F014033519-01
F014034008-01
JAN 2023
INVOICE 2
643429
37223
3275001
24191
171729
92520477
91931609
09-FEB-23
14-FEB-23
09-FEB-23
08-NOV-22
09-FEB-23
07-FEB-23
31-JAN-23
26-JAN-23
01-FEB-23
09-JAN-23
01-JAN-23
26-MAY-22
16-FEB-23
09-JAN-23
31-JAN-23
09-FEB-23
31-JAN-23

78.89 96.50

94.21 15,544.10
351.29
522.76
235.87

7.17 137.92
595.00
41,369.00
3,037.50

5.64 28,096.05
249.48
1,246.02

88.05 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
417.99
15,544.10
874.05
380.96
595.00
41,369.00
3,037.50

5.64 28,096.05
249.48
1,334.07
242292
242294
242292
242314
242295
242061
242227
242111
242227
240566
N/A
226060
230007
241897
242488
242453
242170
Attachment 4, Vendor Checks
#11..
- 307 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 78
PO
NUMBER
575756
575757
575758
575759
575760
575761
575762
575763
575764
575765
MEGAN R. TRINTA
MELLO

TRANSMISSION CO
INC

MISSION LINEN
SUPPLY

MISTER CAR WASH

MODESTO EMPIRE

TRACTION CO

MODESTO

IRRIGATION DIST

MODESTO THC INC

MODESTO WELDING

PRODUCTS

MODESTOVIEW

MOTOR PARTS

DISTRIBUTORS INC
BENEFICIARYPLAZA-2
40418
518699711
518616137
518656546
206972
MAR 1-RENT
JAN-23-CFD
115369
1058267
132518
220413
220442
220441
10473
9446
10689
10851
11156
10383
24-JUN-22
11-JAN-23
07-FEB-23
24-JAN-23
31-JAN-23
05-FEB-23
16-FEB-23
14-FEB-23
17-NOV-22
17-FEB-23
25-JAN-23
11-JAN-23
10-FEB-23
10-FEB-23
03-FEB-23
31-JAN-23
06-FEB-23
06-FEB-23
07-FEB-23
03-FEB-23

38.73 1,052.00

89.50 89.50

89.50 800.00
9,785.58
6,631.04
714.13
383.50

31.50 395.00
395.00
395.00

74.11 106.36
361.75

55.57 120.02
196.68
TOTAL FOR CHECK:

TOTAL FOR CHECK:

38.73 1,052.00
268.50
800.00
9,785.58
6,631.04
714.13
415.00
1,185.00
N/A
242056
228708
228708
228708
242485
242353
N/A
242167
242496
242200
242395
242151
242151
242226
242072
242226
242226
242226
242222
Attachment 4, Vendor Checks
#11..
- 308 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 79
PO
NUMBER
575765
575766
575767
575768
575769
575770
575771
575772
575773

MOTOR PARTS

DISTRIBUTORS INC

MOUNTAIN CASCADE
INC

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT
NORMAC

ORACLE AMERICA
INC

PACIFIC GAS AND

ELECTRIC

PERFORMANCE

AUTOSPORTS

PETTY CASH-CHANGE
FUND
10315
9660
9344
10466
6357
7368
7391
7806
8661
10465
JAN23-PP6-
2022-11
83177586
5401
5317
9404966-001
100487786
8166682-8
8166681-0
BG130
BG#286
FEB-23 PARKING

REIMBURSE
03-FEB-23
01-FEB-23
31-JAN-23
03-FEB-23
20-JAN-23
24-JAN-23
24-JAN-23
25-JAN-23
30-JAN-23
03-FEB-23
24-JAN-23
02-FEB-23
30-JAN-23
26-JAN-23
03-FEB-23
02-FEB-23
01-FEB-23
01-FEB-23
19-JAN-23
31-JAN-23
23-FEB-23
231.07

66.44 7.30

12.84 67.42

21.60 233.75
276.83
541.25

3.01 148,646.50

37.37 254.90
795.17
101.06
6,591.74

10.22 19.85
2,184.06
657.60
1,209.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,376.00
148,646.50

37.37 1,050.07
101.06
6,591.74

30.07 2,841.66
242222
242222
242222
242222
241889
241889
241889
242072
242072
242226
231611
242198
242310
242306
241293
228530
N/A
N/A
242229
242315
N/A
Attachment 4, Vendor Checks
#11..
- 309 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 80
PO
NUMBER
575773
575774
575775
575776
575777
575778
575779

PETTY CASH-CHANGE
FUND

PLATT ELECTRIC

PPG ARCHITECTURAL

COATINGS

PROTECH SECURITY &

ELECTRONICS

RAMONT'S TOW

SERVICE

RANDIK PAPER
RANK

INVESTIGATIONS AND
3Q20251
3R19902
3Q96533
3Q27005
3M21163
3R18257
3R18321
3Q85525
3R04901
3R18260
3Q91931
3R18299
3Q93515
3Q83478
3Q75750
3R05291
3R14370
3R19696
3R04896
808499028777
22816
243511
211159
15790
13605
02-FEB-23
07-FEB-23
03-FEB-23
02-FEB-23
03-FEB-23
07-FEB-23
07-FEB-23
07-FEB-23
07-FEB-23
07-FEB-23
07-FEB-23
07-FEB-23
07-FEB-23
08-FEB-23
01-FEB-23
07-FEB-23
07-FEB-23
07-FEB-23
07-FEB-23
13-FEB-23
01-FEB-23
13-FEB-23
14-FEB-23
01-FEB-23
01-SEP-22
234.29
144.88
346.98
106.04
171.96
416.38
304.22
102.45
267.53
277.58
133.18
304.22
178.35

12.00 241.80
226.49

52.34 274.38
133.18
447.08

49.00 125.00
1,869.47
2,448.00
4,137.52
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,209.00
3,928.25
447.08

49.00 125.00
1,869.47
242121
242181
242123
242122
242124
242127
242126
242128
242129
242131
242130
242133
242132
242234
242235
242489
242489
242180
242125
241650
228611
242471
242041
242118
242452
Attachment 4, Vendor Checks
#11..
- 310 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 81
PO
NUMBER
575779
575780
575781
575782
575783
575784
575785
575786
575787
575788
575789
575790
RANK

INVESTIGATIONS AND

RAY'S ELECTRIC

RAYCO INDUSTRIAL
SUPPLY

RED INC ARCHITECTS

REDWOOD PAINTING
CO INC

RICHTER FENCE INC

ROLAND JOCELYN E
ROOTX

SAN DIEGO POLICE

EQUIPMENT CO

SAN JOAQUIN
VALLEY APCDMODESTO

SC FUELS

SC FUELS
15789
JAN23-PP5-
2022-09
1531806
1531905
1531988
1529572
5902
70073R.01
4698-2
21237
74408
655528
N156034
N156087
2ND QTR22-23
1ST QTR22-23

REVISED
01-FEB-23
30-JAN-23
06-FEB-23
09-FEB-23
14-FEB-23
05-OCT-22
31-JAN-23
30-JAN-23
04-MAY-22
03-FEB-23
14-FEB-23
01-FEB-23
30-JAN-23
30-JAN-23
16-FEB-23
16-FEB-23
1,032.52
161,519.38
180.78
107.86
278.48
172.59
572.40
3,374.00
11,500.00
475.00
2,554.48
3,618.64
577.00
577.00
90,986.00
4,244.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,618.04
161,519.38
739.71
572.40
3,374.00
11,500.00
475.00
2,554.48
3,618.64
1,154.00
90,986.00
4,244.00
242231
217308
242154
242494
242432
242155
231085
238198
221395
242484
242040
207606
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#11..
- 311 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 82
PO
NUMBER
575790
575791
575792
575793
575794
575795
575796
575797
575798
575799
575800

SC FUELS

SEEGER'S PRINTING

SIEGFRIED

ENGINEERING INC

SPECIAL SERVICES

GROUP LLC

STANDIFORD

VETERINARY CENTER
24 HR EMER

SUEZ WTS SERVICES
USA

SUN VALLEY

PORTABLE

RESTROOMS INC

SUN VALLEY

TRANSPORT

T-MOBILE

TACTICAL

DISTRIBUTORS

TEN-FOUR

COMMUNICATIONS
140649
140651
140650
44944
17065
133377
163707
163706
161824
901956344
129352
129367
129353
4500
4487
9523785839
11562
62916
31-JAN-23
09-FEB-23
09-FEB-23
10-FEB-23
17-FEB-23
25-MAY-22
03-JAN-23
03-JAN-23
18-DEC-22
26-JAN-23
25-JAN-23
27-JAN-23
25-JAN-23
05-FEB-23
29-JAN-23
16-FEB-23
09-JAN-23
06-OCT-22
565.27
293.42

78.75 6,161.50
9,180.00

62.00 300.00
300.00
300.00
183.50
120.00
120.00
120.00
1,490.00
1,490.00
100.00
922.50
1,185.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
937.44
6,161.50
9,180.00
962.00
183.50
360.00
2,980.00
100.00
922.50
1,185.30
242470
242457
242457
240133
242228
225085
242469
242469
242469
242396
242335
242339
242338
242340
242120
N/A
217573
239902
Attachment 4, Vendor Checks
#11..
- 312 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 83
PO
NUMBER
575801
575802
575803
575804
575805
575806
575807
575808
575809

TETRA TECH INC
THOMSON WESTREUTERS

TK ELEVATOR

CORPORATION
TODD

GROUNDWATER
TOP DOG POLICE K-9

TRAINING AND

CONSULT

TRC ENGINEERS INC

TURLOCK FEED AND

LIVESTOCK SUPPLY

UNITED PAVEMENT

MAINTENANCE
UNITED

REFRIGERATION INC
52009688
52009690
52009689
52009692
847784899
3007081143
3007082387
74309 223
23-01
39606
39611
168174
168085
167996
167619
167998
11248
11249
11250
11247
88830801-00
11-JAN-23
11-JAN-23
11-JAN-23
11-JAN-23
01-FEB-23
31-JAN-23
31-JAN-23
08-FEB-23
30-JAN-23
17-FEB-23
17-FEB-23
31-JAN-23
28-JAN-23
24-JAN-23
10-JAN-23
24-JAN-23
07-FEB-23
07-FEB-23
07-FEB-23
07-FEB-23
07-FEB-23
14,904.26
10,535.67
564.81
8,262.77
369.00
165.00
350.00
23,307.01
1,400.00
23,810.00
46,664.96
120.68

95.52 104.46
120.68
138.64
8,489.34
2,375.13
4,012.50
9,625.07

6.47 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
34,267.51
369.00
515.00
23,307.01
1,400.00
70,474.96
579.98
24,502.04

6.47 179344
179574
180988
192161
242487
242243
242244
146978
242456
233300
223806
242468
242468
242468
242468
242468
242355
242342
242357
242356
242239
Attachment 4, Vendor Checks
#11..
- 313 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 84
PO
NUMBER
575810
575811
575812
575813
575814
575815
575816
575817

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED STATES
POSTAL SVCKEARNEY

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC

VAN SCOYOC

ASSOCIATES

VERIZON

VERIZON BUSINESS

WATER RESOURCES

CTRL BRD
1397746
36564795-FEB-23
96179
96025
96208
96058
96056
96217
96261
96230
258352
255795R
254031
252874
252740
252062
249034
250787
75060
9927576898
08068313
WD-0227581
01-FEB-23
22-FEB-23
31-JAN-23
17-FEB-23
01-FEB-23
26-JAN-23
26-JAN-23
02-FEB-23
06-FEB-23
03-FEB-23
02-FEB-23
25-JAN-23
19-JAN-23
14-JAN-23
19-JAN-23
13-JAN-23
03-JAN-23
11-JAN-23
13-FEB-23
12-FEB-23
17-FEB-23
18-JAN-23
331.75
30,000.00
1,287.21
3,416.22
1,325.79
2,866.80
2,065.97
2,812.04
972.51
972.51
1,113.30
32,097.62
30,631.08
29,970.20
3,075.42
2,874.55
2,210.15
1,930.91
7,500.00
7,440.24

38.66 2,297.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
331.75
30,000.00
15,719.05
103,903.23
7,500.00
7,440.24

38.66 2,297.00
242026
N/A
242281
241854
242281
242281
242281
242280
242280
242280
242199
241899
241898
241896
241852
241850
241848
241849
242261
N/A
N/A
N/A
Attachment 4, Vendor Checks
#11..
- 314 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 85
PO
NUMBER
575818
575819
575820
575821
575822
575823

WEST YOST &

ASSOCIATES

WESTPORT FIRE

PROTECTION

DISTRICT

WHITE CAP,LP

WILBUR-ELLIS

WILLE ELECTRIC

SUPPLY CO INC

WILLEY PRINTING CO
INC
2052374
2052400
2052185
2052268
2052181
2023
50020933506
15513428
15516035
S2128236.001
S2126821.001
S2106167.003
S2118563.001
S2126588.001
S2125771.001
S2125773.001
S2126142.001
S212537.001
S2128528.001
S2099664.001
S2128322.001
S2126911.001
S2127544.001
S2126586.001
145979
31-DEC-22
31-DEC-22
31-DEC-22
31-DEC-22
31-DEC-22
22-FEB-23
07-FEB-23
01-FEB-23
31-JAN-23
06-FEB-23
27-JAN-23
31-JAN-23
23-JAN-23
26-JAN-23
23-JAN-23
07-FEB-23
24-JAN-23
31-JAN-23
07-FEB-23
02-AUG-22
06-FEB-23
30-JAN-23
01-FEB-23
26-JAN-23
09-JAN-23
587.00
92,532.51
12,390.00
2,475.25
384.00
1,500.00

30.09 442.64
2,359.23
126.73
215.75
788.90
163.11
205.79
2,767.02
2,767.02
-1,126.69
2,625.68

60.27 153.67
255.30
2,767.02
766.93

21.42 367.85
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
108,368.76
1,500.00

30.09 2,801.87
12,557.92
367.85
230971
226497
238211
239575
190908
N/A
241366
242059
242058
242337
242331
242182
242183
242187
242185
242186
241276
241932
242194
242550
242492
242188
242336
242332
242066
Attachment 4, Vendor Checks
#11..
- 315 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAR-23 Page: 86
PO
NUMBER
Total: 1755 11,093,802.66
575824 WORLD OIL

ENVIRONMENTAL

SERVICES
I500-00882081
I500-00880757
I500-00893012
I500-00888309
I500-00888311
I500-00886476
01-DEC-22
23-NOV-22
11-JAN-23
23-DEC-22
23-DEC-22
16-DEC-22
499.96

45.00 1,037.57

45.00 45.00

59.33 TOTAL FOR CHECK: 1,731.86
242391
242323
242390
242311
242389
242388
Attachment 4, Vendor Checks
#11..
- 316 -
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
02-MAR-23 Page: 1
PO
NUMBER
814745
814746
814747
814748
814749

AIRGAS NCN

ALPHA ANALYTICAL

LABORATORIES

AMERICAN LUMBER
CO

AMERICAN

REFRIGERATION

ARAMARK UNIFORM

SERVICE
9133422309
2085546-
CVR_MODWW
2103425-
CVR_MODWW
2092275-
CVR_MODWW
821551
821948
821477
821834
821975
821981
30387481
5040092185
5040089151
5040092187
5040093258
5040092757
5040093252
5040092748
5040092148
5040089669
5040089659
5040092139
5040086718
5040094102
5040086708
5040089695
28-DEC-22
26-AUG-22
12-OCT-22
07-SEP-22
10-JAN-23
12-JAN-23
06-JAN-23
19-JAN-23
24-JAN-23
14-JAN-23
04-JAN-23
17-JAN-23
09-JAN-23
17-JAN-23
19-JAN-23
18-JAN-23
19-JAN-23
18-JAN-23
17-JAN-23
10-JAN-23
10-JAN-23
17-JAN-23
03-JAN-23
23-JAN-23
03-JAN-23
10-JAN-23
356.21

22.05 60.90
164.05
292.49

3.02 265.82
563.36
237.38
387.82

47.43 83.59

76.56 34.75

21.00 23.50

22.25 23.50
126.75
126.75

12.87 12.87
123.61

51.95 59.46
121.63
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
356.21
247.00
1,749.89

47.43 240719
231617
234124
232117
240756
240851
240597
240853
240850
240852
240601
240759
240546
240758
240716
240713
240715
240714
240686
240687
240654
240653
240840
240883
240839
240838
Attachment 5, Vendor ePayables
#11..
- 317 -
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
02-MAR-23 Page: 2
PO
NUMBER
814749
814750
814751
814752
814753
814754
814755
814756
814757

ARAMARK UNIFORM

SERVICE

ARC DOCUMENT

SOLUTIONS LLC

AT&T MOBILITY

BARNES WELDING
SUPPLY

BATTERY SYSTEMS

CENTRAL SANITARY

SUPPLY LLC
(BRADYIFS)
5040092174
5040092171
5040089693
5040089704
5040089702
5040092183
5040092182
5040091648
5040092161
2660888
991831673X12222
022
991831673X01222
023
324694426-DEC22
287022197540X01
222023
62942732
63110032
28842301130912
7797805
17-JAN-23
17-JAN-23
10-JAN-23
10-JAN-23
10-JAN-23
17-JAN-23
17-JAN-23
16-JAN-23
17-JAN-23
17-JAN-23
14-DEC-22
14-JAN-23
26-DEC-22
14-JAN-23
07-MAR-22
09-JAN-23
13-JAN-23
20-JAN-23
121.14

59.46 59.46

9.24 37.19

76.56 25.21
225.70
5,113.42
4,564.89
227.40
1,099.72
354.06
969.27
1,254.18

12.90 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,355.73
225.70
5,113.42
4,564.89
227.40
1,099.72
1,323.33
1,254.18

12.90 240837
240835
240836
240605
240798
240615
240797
240548
240757
240689
N/A
N/A
N/A
N/A
240725
240626
240665
240745
Attachment 5, Vendor ePayables
#11..
- 318 -
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
02-MAR-23 Page: 3
PO
NUMBER
814758
814759
814760
814761
814762
814763
814764
814765
814766
814767
814768

CHOICE LIGHTING

SUPPLY CORP

CLARK PEST

CONTROL
DITTOS

ENVIROGEN

TECHNOLOGIES INC

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FLORY INDUSTRIES
INC

FORWARD INC - DIV
204

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

HERITAGE FORD INC

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER
342890
32601721
108
107
191826
13900
13852
90790-01
91158
90984
456688
4204-000061351
CI037282
CI037551
5226040
5225206
H444463
H444451
2P418690
12-JAN-23
19-JAN-23
01-DEC-22
01-NOV-22
09-JAN-23
31-DEC-22
31-DEC-22
17-JAN-23
19-JAN-23
19-JAN-23
24-JAN-23
31-DEC-22
03-JAN-23
18-JAN-23
29-DEC-22
08-DEC-22
20-JAN-23
20-JAN-23
20-DEC-22
271.09

80.00 545.00
3,335.00
386.02
4,292.50
3,419.21
102.27
230.85
115.43

36.92 1,213.35
260.36
179.31
119.09
-53.94

20.04 1,665.35
110.02
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
271.09
3,960.00
386.02
7,711.71
448.55

36.92 1,213.35
439.67

65.15 1,685.39
240717
240718
240796
240799
240771
240785
240786
238957
240275
239701
240834
240684
240663
240663
240622
213939
240933
240762
240623
Attachment 5, Vendor ePayables
#11..
- 319 -
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
02-MAR-23 Page: 4
PO
NUMBER
814768
814769
814770
814771
814772
814773

INTERSTATE TRUCK
CENTER

JORGENSEN AND CO

KELLY-MOORE PAINT

COMPANY INC

MCCOY TRUCK TIRE

SERVICE CTR

MODESTO STEEL

MSC INDUSTRIAL
SUPPLY
2P409620
2P408627
2P422001
6044738
304-00000852048
10132791
10133663
10134254
10124654
10126760
10133011
10127190
10130969
10126132
10134256
10126761
393476
74113596
74113626
74113676
74113666
74113616
77320126
74434556
74434526
74434546
74434566
28-OCT-22
28-OCT-22
13-JAN-23
05-JAN-23
09-JAN-23
28-NOV-22
02-JAN-23
02-JAN-23
04-AUG-22
16-AUG-22
02-JAN-23
17-OCT-22
25-OCT-22
18-AUG-22
02-JAN-23
16-AUG-22
12-JAN-23
27-JAN-23
09-JAN-23
10-JAN-23
10-JAN-23
10-JAN-23
09-JAN-23
10-JAN-23
10-JAN-23
10-JAN-23
10-JAN-23
-240.64
240.64
319.84
129.45
179.47
1,221.23
3,586.33
2,682.81
3,396.86
2,563.61
2,098.77
2,777.27
2,585.20
5,994.59
718.04
2,793.41
385.11
1,778.75

24.38 76.32

50.58 97.07
212.03

62.35 253.68
364.83
730.31
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
429.86
129.45
179.47
30,418.12
385.11
240691
240691
240664
240833
240604
240568
240528
240534
241041
241042
240528
241044
241045
241046
240534
241043
240553
240074
240076
240079
240078
240075
240540
240081
240080
240083
240082
Attachment 5, Vendor ePayables
#11..
- 320 -
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
02-MAR-23 Page: 5
PO
NUMBER
814773
814774
814775
814776
814777
814778
814779

MSC INDUSTRIAL
SUPPLY

PACE SUPPLY

CORPORATION

PLATT ELECTRIC

SITEONE LANDSCAPE
SUPPLY

WESTURF NURSERY

ADVANCED

CHEMICAL

TRANSPORT

ALPHA ANALYTICAL

LABORATORIES
75384356
74113646
58219739-4
58300773
58321726
58319077
58219739-5
58315619
3P03085
3005835
3021859
126217044-001
862284
456995
3015212-
CVR_MODDW
3015869-
CVR_MODDW
3015118-
CVR_MODDW
3015024-
CVR_MODDW
3015023-
CVR_MODDW
2102510-
CVR_MODDW
2084766-
CVR_MODDW
12-JAN-23
10-JAN-23
11-JAN-23
13-JAN-23
20-JAN-23
20-JAN-23
20-JAN-23
20-JAN-23
12-JAN-23
23-DEC-22
28-DEC-22
10-JAN-23
22-DEC-22
31-DEC-22
25-JAN-23
30-JAN-23
25-JAN-23
24-JAN-23
24-JAN-23
04-OCT-22
22-AUG-22
293.40
123.56
4,279.62
245.11
139.81
318.80
2,165.70
878.81
285.42
1,045.11
155.69

13.82 56.98
4,304.64
1,762.95
1,043.70

44.10 126.00
105.00
157.50
470.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,067.26
8,027.85
1,486.22

13.82 56.98
4,304.64
240460
240077
237203
239726
240328
240274
237203
240215
240450
240499
240498
240292
240145
234915
241316
241314
241315
241313
241312
241465
241466
Attachment 5, Vendor ePayables
#11..
- 321 -
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
02-MAR-23 Page: 6
PO
NUMBER
814779 ALPHA ANALYTICAL

LABORATORIES
3015631-
CVR_MODDW
2105491-
CVR_MODDW
3015628-
CVR_MODDW
3015629-
CVR_MODDW
3015630-
CVR_MODDW
3015654-
CVR_MODDW
3013391-
CVR_MODDW
3013351-
CVR_MODDW
3013392-
CVR_MODDW
3014602-
CVR_MODDW
3013393-
CVR_MODDW
3014365-
CVR_MODDW
3014592-
CVR_MODDW
3014364-
CVR_MODDW
3014363-
CVR_MODDW
3014362-
CVR_MODDW
3014028-
CVR_MODDW
3013920-
CVR_MODDW
3013823-
CVR_MODDW
3013822-
CVR_MODDW
3013746-
CVR_MODDW
27-JAN-23
27-OCT-22
27-JAN-23
27-JAN-23
27-JAN-23
27-JAN-23
12-JAN-23
12-JAN-23
12-JAN-23
20-JAN-23
12-JAN-23
19-JAN-23
20-JAN-23
19-JAN-23
19-JAN-23
19-JAN-23
17-JAN-23
17-JAN-23
16-JAN-23
16-JAN-23
16-JAN-23

63.00 49.36
136.50
136.50

84.00 42.00
105.00

84.00 63.00

10.50 52.50

73.50 52.50
105.00

42.00 10.50
298.20

8.40 25.20

75.60 106.05
241460
241464
241463
241462
241461
241459
240925
240926
240924
240922
240923
240920
240921
240919
240918
240917
240915
240914
240913
240912
240911
Attachment 5, Vendor ePayables
#11..
- 322 -
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
02-MAR-23 Page: 7
PO
NUMBER
814779 ALPHA ANALYTICAL

LABORATORIES
3013708-
CVR_MODDW
3013709-
CVR_MODDW
3013706-
CVR_MODDW
3013576-
CVR_MODDW
3013707-
CVR_MODDW
3013577-
CVR_MODDW
3013558-
CVR_MODDW
3013557-
CVR_MODDW
3013556-
CVR_MODDW
3013527-
CVR_MODDW
3013462-
CVR_MODDW
3013524-
CVR_MODDW
3015025-
CVR_MODDW
3015027-
CVR_MODDW
3015028-
CVR_MODDW
3015029-
CVR_MODDW
3015030-
CVR_MODDW
3015032-
CVR_MODDW
3015031-
CVR_MODDW
3015010-
CVR_MODDW
3014338-
CVR_MODDW
14-JAN-23
14-JAN-23
14-JAN-23
13-JAN-23
14-JAN-23
13-JAN-23
13-JAN-23
13-JAN-23
13-JAN-23
13-JAN-23
12-JAN-23
13-JAN-23
24-JAN-23
24-JAN-23
24-JAN-23
24-JAN-23
24-JAN-23
24-JAN-23
24-JAN-23
24-JAN-23
19-JAN-23
105.00
292.95

47.25 67.20
210.00

25.20 115.50

31.50 21.00
292.95
173.25
179.55

94.50 21.00

21.00 21.00

31.50 63.00

21.00 95.55
202.65
240909
240910
240907
240905
240908
240906
240904
240903
240902
240901
240900
240899
240898
240897
240896
240895
240894
240892
240893
240891
240890
Attachment 5, Vendor ePayables
#11..
- 323 -
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
02-MAR-23 Page: 8
PO
NUMBER
814779 ALPHA ANALYTICAL

LABORATORIES
3014894-
CVR_MODDW
3014977-
CVR_MODDW
3014473-
CVR_MODWW
3014472-
CVR_MODWW
3013994-
CVR_MODWW
3013907-
CVR_MODWW
3013993-
CVR_MODWW
3013751-
CVR_MODWW
3013225-
CVR_MODWW
3013226-
CVR_MODWW
3014490-
CVR_MODWW
3014698-
CVR_MODWW
3013297-
CVR_MODWW
3013305-
CVR_MODWW
3013436-
CVR_MODWW
3015864-
CVR_MODDW
3015592-
CVR_MODDW
3015595-
CVR_MODDW
3015833-
CVR_MODDW
3015847-
CVR_MODDW
3015820-
CVR_MODDW
24-JAN-23
24-JAN-23
19-JAN-23
19-JAN-23
17-JAN-23
17-JAN-23
17-JAN-23
16-JAN-23
11-JAN-23
11-JAN-23
19-JAN-23
20-JAN-23
11-JAN-23
11-JAN-23
12-JAN-23
30-JAN-23
27-JAN-23
27-JAN-23
30-JAN-23
30-JAN-23
30-JAN-23

21.00 107.10
279.30
196.30
279.30
496.60

60.90 583.80

21.00 279.30
425.25

44.10 3,135.70
2,842.80
279.30
842.10
202.65
170.10

50.40 401.10

77.70 240889
240888
241067
241066
241065
241063
241064
241062
241058
241059
241052
241051
240996
240994
241060
241330
241329
241327
241326
241328
241325
Attachment 5, Vendor ePayables
#11..
- 324 -
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
02-MAR-23 Page: 9
PO
NUMBER
814779 ALPHA ANALYTICAL

LABORATORIES
3015824-
CVR_MODDW
3015832-
CVR_MODDW
3015111-
CVR_MODDW
3015110-
CVR_MODDW
3015250-
CVR_MODDW
3015293-
CVR_MODDW
3015116-
CVR_MODDW
3015655-
CVR_MODDW
3015657-
CVR_MODDW
3015670-
CVR_MODDW
3015658-
CVR_MODDW
3015656-
CVR_MODDW
3015672-
CVR_MODDW
3015673-
CVR_MODDW
3015674-
CVR_MODDW
3015953-
CVR_MODDW
3015957-
CVR_MODDW
3016096-
CVR_MODDW
3021708-
CVR_MODDW
3021734-
CVR_MODDW
30-JAN-23
30-JAN-23
25-JAN-23
25-JAN-23
25-JAN-23
25-JAN-23
25-JAN-23
27-JAN-23
27-JAN-23
27-JAN-23
27-JAN-23
27-JAN-23
27-JAN-23
27-JAN-23
27-JAN-23
30-JAN-23
30-JAN-23
31-JAN-23
01-FEB-23
01-FEB-23
292.95

92.40 321.30
321.30

10.50 311.85

8.40 94.50

31.50 8.40

31.50 42.00

92.40 42.00
105.00

37.80 22.05

18.90 18.90

37.80 TOTAL FOR CHECK: 20,202.86
241323
241324
241321
241320
241318
241319
241317
241458
241456
241454
241455
241457
241453
241452
241451
241450
241449
241448
241447
241446
Attachment 5, Vendor ePayables
#11..
- 325 -
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
02-MAR-23 Page: 10
PO
NUMBER
814780
814781
814782

AMERICAN LUMBER
CO

ANIXTER

ARAMARK UNIFORM

SERVICE
821944
822043
821973
821435
821942
822042
822076
822045
821854
821801
822082
821943
822041
22K476875
5040094100
5040072033
5040094504
5040096543
5040094468
5040094477
5040094546
5040094471
5040094096
5040094481
5040094536
5040094591
5040094600
5040094597
5040095314
5040095308
5040094721
24-JAN-23
25-JAN-23
24-JAN-23
05-JAN-23
24-JAN-23
25-JAN-23
26-JAN-23
25-JAN-23
20-JAN-23
19-JAN-23
26-JAN-23
24-JAN-23
25-JAN-23
10-JAN-23
23-JAN-23
22-NOV-22
24-JAN-23
30-JAN-23
24-JAN-23
24-JAN-23
24-JAN-23
24-JAN-23
23-JAN-23
24-JAN-23
24-JAN-23
24-JAN-23
24-JAN-23
24-JAN-23
25-JAN-23
25-JAN-23
24-JAN-23
541.89
-86.67

28.88 80.59

66.77 7.47

64.13 38.48
633.79
1,167.68
151.67

13.07 172.03
484.50

76.56 14.61

25.21 100.85

28.28 66.69

75.37 46.43
100.85
127.54

78.62 83.59

8.70 34.75

23.50 23.50

40.65 TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,879.78
484.50
241360
241360
241225
241172
241290
241008
241442
241009
241007
241006
241339
241333
241010
241072
240929
240973
241294
241211
241235
241207
241204
241206
241205
241196
241229
241163
241166
241162
241136
241135
241130
Attachment 5, Vendor ePayables
#11..
- 326 -
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
02-MAR-23 Page: 11
PO
NUMBER
814782
814783
814784
814785
814786
814787
814788
814789
814790

ARAMARK UNIFORM

SERVICE

ARC DOCUMENT

SOLUTIONS LLC

AT&T MOBILITY

BARNES WELDING
SUPPLY

BATTERY SYSTEMS

BONANDER TRUCK &

TRAILER

BRANNON TIRE CORP

BSK ANALYTICAL

LABORATORIES

CENTRAL SANITARY

SUPPLY LLC
(BRADYIFS)
5040092193
5040089715
5040093658
5040064648
5040069577
5040094465
5040096544
5040066943
5040074356
5040096124
2666376
875913212x012220
23 63116243
63116237
28842301050902
892815
20358185
101191
100827
7765514
1294051
35440
17-JAN-23
10-JAN-23
20-JAN-23
01-NOV-22
15-NOV-22
24-JAN-23
30-JAN-23
08-NOV-22
29-NOV-22
27-JAN-23
01-FEB-23
22-DEC-22
20-JAN-23
20-JAN-23
05-JAN-23
25-JAN-23
29-DEC-22
31-DEC-22
30-NOV-22
05-JAN-23
06-DEC-22
27-DEC-22
350.48
350.48

49.07 14.25

14.25 12.87

76.56 14.25

14.61 49.07
236.70
3,173.68
130.95
222.97
1,060.40

46.55 944.72
2,785.00
2,138.00
258.25
166.67
-69.04
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,901.59
236.70
3,173.68
353.92
1,060.40

46.55 944.72
4,923.00
241016
241015
240987
240976
240974
241404
241342
240975
240972
241242
241494
N/A
241355
241354
240660
241436
240658
240965
240965
241153
236015
236015
Attachment 5, Vendor ePayables
#11..
- 327 -
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
02-MAR-23 Page: 12
PO
NUMBER
814790
814791
814792
814793
814794
814795
814796
814797
814798

CENTRAL SANITARY

SUPPLY LLC
(BRADYIFS)

CHOICE LIGHTING

SUPPLY CORP

CITY SIGNS INC

CLARK PEST

CONTROL
DITTOS
FAR-GO

DISTRIBUTING (NLPI)

FLORY INDUSTRIES
INC

GILTON RESOURCES

GILTON RESOURCES
1298505
1293069
1294051CM
343106
341968
343299
52253
110
32568511
31831944
192626
191093
192554
192530
15889-10355
15889-10500
15889-10484
15889-10529
454934
221948
222227
29-DEC-22
01-DEC-22
15-DEC-22
19-JAN-23
06-DEC-22
26-JAN-23
22-DEC-22
01-DEC-22
16-JAN-23
05-OCT-22
23-JAN-23
20-DEC-22
17-JAN-23
19-JAN-23
03-JAN-23
05-JAN-23
05-JAN-23
05-JAN-23
14-DEC-22
30-NOV-22
31-DEC-22
134.79

69.04 -166.67
790.45

30.15 377.51
3,761.70
1,100.00
165.00

80.00 592.23
561.39
163.97

90.62 122.59
101.22

77.02 202.44
677.86
13,580.54
1,156.48
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
393.04
1,198.11
3,761.70
1,345.00
1,408.21
503.27
677.86
13,580.54
1,156.48
236015
236015
236015
241170
238546
241170
241048
240953
234525
241125
241169
240879
241131
241180
240652
240652
240652
240652
240979
240980
240977
Attachment 5, Vendor ePayables
#11..
- 328 -
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
02-MAR-23 Page: 13
PO
NUMBER
814799
814800
814801
814802
814803
814804
814805

GREEN RUBBER

KENNEDY AG LLP

HARTLEY AND

ASSOCIATES

HERITAGE FORD INC

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER

KELLY-MOORE PAINT

COMPANY INC

L N CURTIS & SONS
M-489543
M-489722
1778A242
1784A242
1776A242
1777A242
1782A242
5226587
6303844-2
H445273
2P421105
2P421218
2P421188
2P421622
2P421620
2P421954
2P424872
2P425155
2P421005
2P421015
240S115369
2P420857
304-00000853238
665501
641053
12-JAN-23
18-JAN-23
18-JAN-23
18-JAN-23
18-JAN-23
18-JAN-23
18-JAN-23
12-JAN-23
21-NOV-22
27-JAN-23
05-JAN-23
06-JAN-23
06-JAN-23
10-JAN-23
10-JAN-23
11-JAN-23
27-JAN-23
30-JAN-23
05-JAN-23
05-JAN-23
18-JAN-23
04-JAN-23
26-JAN-23
09-JAN-23
14-OCT-22

81.94 82.79

21.07 188.96
698.62
440.74

25.60 76.39
498.27
162.63
756.48

92.55 165.22
230.63

56.42 56.42
389.42
133.31

40.21 111.64
3,781.05
193.16
129.28
22,648.36
1,281.56
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
164.73
1,374.99
574.66
162.63
6,006.51
129.28
240789
240789
240934
240931
240930
241013
241030
241396
240625
241336
240820
240820
240820
240651
240651
240651
241437
241437
240820
240820
240858
240820
241296
237503
239100
Attachment 5, Vendor ePayables
#11..
- 329 -
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
02-MAR-23 Page: 14
PO
NUMBER
814805
814806
814807
814808

L N CURTIS & SONS

MCCOY TRUCK TIRE

SERVICE CTR

MODESTO STEEL

MOTOR PARTS

DISTRIBUTORS INC
655253
667332
10130913
10130497
10130286
10130872
392891
393513
4134
5062
4567
4295
4301
3729
3430
3331
3768
2690
3049
3075
3251
106892
857
1798
2266
2256
2698
2523
104880
106366
30-NOV-22
13-JAN-23
21-NOV-22
18-NOV-22
18-NOV-22
19-NOV-22
06-JAN-23
12-JAN-23
12-JAN-23
03-FEB-23
13-JAN-23
13-JAN-23
13-JAN-23
11-JAN-23
10-JAN-23
10-JAN-23
11-JAN-23
06-JAN-23
09-JAN-23
09-JAN-23
10-JAN-23
22-DEC-22
29-DEC-22
04-JAN-23
05-JAN-23
05-JAN-23
06-JAN-23
06-JAN-23
15-DEC-22
21-DEC-22
4,126.22
916.94
127.07

72.00 1,207.16
100.00
1,340.17
170.15
111.97

55.57 32.45

22.47 30.72

67.77 19.01
523.17
159.18
159.12
724.01

40.04 107.96

9.87 2.00
358.71

99.47 298.41

70.80 352.96

34.82 19.26
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
28,973.08
1,506.23
1,510.32
238016
241124
241238
241232
241238
241238
240627
240635
240661
240661
240661
240661
240661
240646
240646
240646
240646
240819
240819
240819
240819
240817
240817
240817
240817
240817
240817
240817
240818
240818
Attachment 5, Vendor ePayables
#11..
- 330 -
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
02-MAR-23 Page: 15
PO
NUMBER
814808
814809
814810
814811
814812

MOTOR PARTS

DISTRIBUTORS INC

MSC INDUSTRIAL
SUPPLY

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY

PLATT ELECTRIC
73 614
5069
4504
77312986
77312996
77443336
77443326
77312976
77702786
77443316
71995066
71995076
72550116
75834486
M83256
M82947
M82968
2129420
3P64644
3H77366
3P58290
3L25595
3G68195
Y645158
3Q31881
3Q19254
3P39066
27-DEC-22
29-DEC-22
17-JAN-23
13-JAN-23
18-JAN-23
18-JAN-23
18-JAN-23
18-JAN-23
19-JAN-23
18-JAN-23
18-JAN-23
03-JAN-23
03-JAN-23
04-JAN-23
10-JAN-23
23-JAN-23
29-DEC-22
30-DEC-22
30-NOV-22
18-JAN-23
05-OCT-22
18-JAN-23
16-NOV-22
22-SEP-22
26-JAN-23
27-JAN-23
27-JAN-23
03-FEB-23
126.79
481.64

55.57 250.29
112.71
136.17

47.86 55.01
1,259.15

17.34 217.15
627.47
135.36
258.33
700.00

26.97 34.52

52.00 11.10
-86.29
468.47
1,024.54

74.17 70.27
342.33
166.51
166.63
317.14
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,214.03
3,566.55
113.49

11.10 240818
240818
240661
240661
240636
240637
240641
240640
240643
240642
240639
240825
240825
240825
241102
240724
240563
240556
240971
240321
240774
240938
240950
240948
240455
240472
240472
241224
Attachment 5, Vendor ePayables
#11..
- 331 -
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
02-MAR-23 Page: 16
PO
NUMBER
814812
814813
814814
814815
814816
814817

PLATT ELECTRIC

SAFE-T-LITE OF

MODESTO INC

SITEONE LANDSCAPE
SUPPLY

VERIZON

VWR INTERNATIONAL

WESTURF NURSERY
3P84680
3P86452
3P58483
3P59104
3P94033
3Q29460
3P72546
3Q14501
3P75196
3Q28010
3P59323
3P86395
3Q14687
3P74348
3Q21077
388425
387782
388208
387703
388597
388081
126437506-001
9926432578
8805727807
8808744131
882469
20-JAN-23
25-JAN-23
26-JAN-23
26-JAN-23
25-JAN-23
26-JAN-23
25-JAN-23
25-JAN-23
19-JAN-23
31-JAN-23
19-JAN-23
25-JAN-23
25-JAN-23
19-JAN-23
25-JAN-23
19-JAN-23
20-DEC-22
10-JAN-23
15-DEC-22
26-JAN-23
05-JAN-23
23-JAN-23
07-FEB-23
12-AUG-21
09-JUN-22
27-DEC-22

76.55 154.91
920.79
747.23
353.82

48.63 1,878.46
322.77

8.20 317.14
745.17
546.75

86.24 382.50

83.33 134.63
100.74
1,135.92

36.54 28.67
3,365.70

10.18 14,230.73
760.16
661.35

3.45 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,216.26
4,802.20

10.18 14,230.73
1,421.51

3.45 241224
241230
241230
241230
241231
241279
241300
241300
241287
241286
241284
241285
241281
241283
241280
239640
240844
240849
240845
241263
241266
241033
N/A
208298
226423
240544
Attachment 5, Vendor ePayables
#11..
- 332 -
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
02-MAR-23 Page: 17
PO
NUMBER
814817
814818

WESTURF NURSERY

ALPHA ANALYTICAL

LABORATORIES
3022150-
CVR_MODDW
3021908-
CVR_MODDW
3021909-
CVR_MODDW
3022149-
CVR_MODDW
3022148-
CVR_MODDW
3021910-
CVR_MODDW
3021942-
CVR_MODDW
3022241-
CVR_MODDW
3022242-
CVR_MODDW
3022153-
CVR_MODDW
3022152-
CVR_MODDW
3022151-
CVR_MODDW
3022244-
CVR_MODDW
3022243-
CVR_MODDW
3022370-
CVR_MODDW
3022173-
CVR_MODDW
3022371-
CVR_MODDW
3022369-
CVR_MODDW
3022372-
CVR_MODDW
3022245-
CVR_MODDW
03-FEB-23
02-FEB-23
02-FEB-23
03-FEB-23
03-FEB-23
02-FEB-23
02-FEB-23
03-FEB-23
03-FEB-23
03-FEB-23
03-FEB-23
03-FEB-23
03-FEB-23
03-FEB-23
07-FEB-23
03-FEB-23
07-FEB-23
07-FEB-23
07-FEB-23
03-FEB-23

8.40 42.00

42.00 44.10

8.40 25.20
186.90

73.50 157.50

21.00 8.40
481.95

21.00 73.50
601.65

8.40 217.35

8.40 179.55

63.00 TOTAL FOR CHECK: 2,310.00
241646
241644
241642
241643
241641
241640
241638
241636
241637
241635
241632
241631
241626
241625
241628
241634
241629
241630
241627
241633
Attachment 5, Vendor ePayables
#11..
- 333 -
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
02-MAR-23 Page: 18
PO
NUMBER
814818
814819
814820
814821

ALPHA ANALYTICAL

LABORATORIES

AMERICAN LUMBER
CO

ANIXTER

ARAMARK UNIFORM

SERVICE
3021836-
CVR_MODDW
822197
822192
822072
822075
821838
22K477394
5040097124
5040097132
5040089678
5040092156
5040094499
5040097066
5040097122
5040097117
5040097119
5040097110
5040089705
5040092184
5040084365
5040086750
5040081752
5040076814
5040074385
5040097054
5040072060
5040096531
5040097057
5040097048
01-FEB-23
30-JAN-23
30-JAN-23
26-JAN-23
26-JAN-23
19-JAN-23
18-JAN-23
31-JAN-23
31-JAN-23
10-JAN-23
17-JAN-23
24-JAN-23
31-JAN-23
31-JAN-23
31-JAN-23
31-JAN-23
31-JAN-23
10-JAN-23
17-JAN-23
27-DEC-22
03-JAN-23
20-DEC-22
06-DEC-22
29-NOV-22
31-JAN-23
22-NOV-22
30-JAN-23
31-JAN-23
31-JAN-23

37.80 804.66

5.75 64.31
-64.31

43.00 29.61

15.70 357.50

18.15 18.15

8.70 83.59

34.75 10.12

10.12 10.12

10.12 66.69

10.12 28.82
125.32

46.43 TOTAL FOR CHECK:

TOTAL FOR CHECK:
853.41

29.61 241645
241026
241594
241851
241851
241972
241765
241884
241957
241883
241883
241883
241883
241750
241748
241749
241727
241725
241726
241723
241724
241722
241721
241720
241655
241719
241470
241649
241652
Attachment 5, Vendor ePayables
#11..
- 334 -
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
02-MAR-23 Page: 19
PO
NUMBER
814821 ARAMARK UNIFORM

SERVICE
5040094079
504000187917
504000185417
504000182471
504000176911
504000179719
504000190480
5040098231
5040098251
504000174546
5040095779
5040087783
5040095794
5040090836
5040097726
504000209167
504000214405
5040097093
5040097721
5040095785
5040093254
504000206557
504000203626
504000211808
504000200827
504000198516
504000195826
5040037072
5040100179
5040092164
5040100185
5040092168
5040099543
5040094619
23-JAN-23
03-MAR-22
24-FEB-22
17-FEB-22
03-FEB-22
10-FEB-22
10-MAR-22
02-FEB-23
02-FEB-23
27-JAN-22
26-JAN-23
05-JAN-23
26-JAN-23
12-JAN-23
01-FEB-23
28-APR-22
12-APR-22
31-JAN-23
01-FEB-23
26-JAN-23
19-JAN-23
21-APR-22
14-APR-22
05-MAY-22
07-APR-22
31-MAR-22
24-MAR-22
16-AUG-22
08-FEB-23
17-JAN-23
08-FEB-23
17-JAN-23
07-FEB-23
24-JAN-23

28.82 25.45

25.45 25.45

25.45 22.25

21.00 25.45

22.25 25.45

21.00 25.45

23.50 25.45

25.45 40.65

23.50 25.45

25.45 25.45

25.45 14.25

23.50 110.02

23.50 55.19

40.65 356.42
241469
241588
241587
241586
241584
241585
241526
241516
241517
241583
241580
241577
241579
241578
241566
241531
241533
241562
241565
241535
241534
241530
241529
241532
241528
241525
241527
233186
241745
241691
241744
241687
241743
241647
Attachment 5, Vendor ePayables
#11..
- 335 -
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
02-MAR-23 Page: 20
PO
NUMBER
814821
814822
814823
814824
814825
814826

ARAMARK UNIFORM

SERVICE

ARC DOCUMENT

SOLUTIONS LLC

B I C SECURITY

SYSTEMS

BONANDER TRUCK &

TRAILER

BRANNON TIRE CORP

CENTRAL SANITARY

SUPPLY LLC
5040092166
5040097094
5040097044
5040096546
5040076803
5040076795
5040094496
5040097059
5040094485
5040097063
5040097045
5040089711
5040092190
5040094603
2665666
200919
892612
20358355
20358421
20358538
20358659
20358838
20359003
20359444
20359390
7812146
7815208
17-JAN-23
31-JAN-23
31-JAN-23
30-JAN-23
06-DEC-22
06-DEC-22
24-JAN-23
31-JAN-23
24-JAN-23
31-JAN-23
31-JAN-23
10-JAN-23
17-JAN-23
24-JAN-23
31-JAN-23
01-FEB-23
21-JAN-23
04-JAN-23
05-JAN-23
07-JAN-23
10-JAN-23
12-JAN-23
16-JAN-23
24-JAN-23
23-JAN-23
27-JAN-23
30-JAN-23

42.69 126.54

12.87 51.95

43.01 141.65
169.61

26.76 26.76
169.61

28.28 15.70

15.70 15.70
176.45

91.67 11.11
900.21
973.55
999.30
999.30
951.18
860.00
885.83
661.80
157.32
1,729.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,128.06
176.45

91.67 11.11
7,231.17
241602
241737
241872
241422
241618
241614
241977
241988
241976
241989
241963
241884
241884
241884
241493
241828
241157
241071
241071
241071
241071
241071
241071
241696
241696
240617
240327
Attachment 5, Vendor ePayables
#11..
- 336 -
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
02-MAR-23 Page: 21
PO
NUMBER
814826
814827
814828
814829
814830

CENTRAL SANITARY

SUPPLY LLC
(BRADYIFS)

CHOICE LIGHTING

SUPPLY CORP
DITTOS
FAR-GO

DISTRIBUTING (NLPI)

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY
7837089
1288630
1290906
7837105
7815258
7765515
7786739
7770296
7780420
7811215
7804135
342071
342108
342109
192233
193013
190101
190170
190347
191227
187520
193042
192501
15889-11639
15889-11423
15889-RSVD SRC
91033
90835
08-FEB-23
09-NOV-22
21-NOV-22
08-FEB-23
30-JAN-23
05-JAN-23
16-JAN-23
06-JAN-23
12-JAN-23
26-JAN-23
24-JAN-23
09-DEC-22
12-DEC-22
12-DEC-22
10-JAN-23
31-JAN-23
24-OCT-22
24-OCT-22
27-OCT-22
30-NOV-22
29-JUL-22
02-FEB-23
13-JAN-23
24-JAN-23
20-JAN-23
25-JAN-23
19-JAN-23
05-JAN-23
-64.40

64.40 133.64
-6.34

40.39 1,842.96

40.95 178.94
199.36

22.27 528.47
1,431.77
-85.76
226.00
691.80
371.09

53.93 53.93
245.96

36.14 388.35
107.85
269.69

24.90 16.35

17.08 1,387.27
115.43
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,867.71
1,572.01
2,218.74

58.33 1,502.70
233806
233806
236769
236769
240209
241549
241561
241550
241551
241756
241742
241767
241767
241767
241759
241718
235062
235061
235063
237921
241832
241900
241662
241094
241094
241683
240188
239317
Attachment 5, Vendor ePayables
#11..
- 337 -
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
02-MAR-23 Page: 22
PO
NUMBER
814830
814831
814832
814833
814834
814835
814836
814837
814838

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FLORY INDUSTRIES
INC

GILTON RESOURCES

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GREEN RUBBER

KENNEDY AG LLP

HARTLEY AND

ASSOCIATES

HERITAGE FORD INC

HUGHSON FARM
SUPPLY
455516
222049
222126
CI037516
CI037431
M-490026
M-489574
M-489548
M-490353
1783A236
1783A238
1783A237
1783A234
1783A226
1783A225
1783A224
5225731
5225990
5226871
5226975
H445541
29-DEC-22
31-DEC-22
30-NOV-22
16-JAN-23
11-JAN-23
25-JAN-23
13-JAN-23
12-JAN-23
02-FEB-23
17-JUL-22
19-SEP-22
21-AUG-22
18-MAY-22
22-SEP-22
18-AUG-22
21-JUL-22
21-DEC-22
28-DEC-22
19-JAN-23
23-JAN-23
30-JAN-23
185.61
30,795.67
6,065.28
1,139.20
1,308.12
185.90

8.70 99.37
103.58

1.98 5.31

4.43 3.28

3.58 5.59

4.31 309.00
425.03
258.29
259.33

52.83 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
185.61
30,795.67
6,065.28
2,447.32
397.55

28.48 1,251.65
240429
241692
241613
241237
241237
240744
241158
241158
241917
228414
232729
231794
225152
210792
210793
210783
241408
241408
241438
241699
241592
Attachment 5, Vendor ePayables
#11..
- 338 -
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
02-MAR-23 Page: 23
PO
NUMBER
814838
814839
814840
814841
814842
814843
814844

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER

KELLY-MOORE PAINT

COMPANY INC

L N CURTIS & SONS

MCCOY TRUCK TIRE

SERVICE CTR
OFFICE DEPOT89526004

PACE SUPPLY

CORPORATION
H445802
H445661
H455803
H446321
H445549
2P424163
2P424663
240S107304
304-00000853392
304-00000853640
667585
671233
667967
640365
10134742
10134539
25145715
58333814
58325651
58320273-2
58320273
58320273-1
58325651-1
58325651-2
01-FEB-23
31-JAN-23
01-FEB-23
06-FEB-23
30-JAN-23
24-JAN-23
31-JAN-23
06-OCT-21
27-JAN-23
30-JAN-23
17-JAN-23
30-JAN-23
18-JAN-23
13-OCT-22
10-FEB-23
10-FEB-23
31-JAN-23
26-JAN-23
26-JAN-23
26-JAN-23
24-JAN-23
25-JAN-23
30-JAN-23
31-JAN-23

30.82 46.86

86.87 97.06
666.64

10.87 1,589.82
351.80

54.63 293.23

84.93 2,861.40
1,243.38
229.99
7,295.58
431.49
318.08
740.20
210.10
258.90
419.07

21.58 22.62

45.24 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
981.08
1,952.49
347.86
4,419.70
7,727.07
318.08
1,717.71
241590
241591
241589
241916
241992
241155
241892
241716
241746
242045
241581
241515
241546
241747
241846
241846
N/A
240619
240456
240186
240186
240186
240456
240456
Attachment 5, Vendor ePayables
#11..
- 339 -
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
02-MAR-23 Page: 24
PO
NUMBER
814845
814846
814847
814848
814849
814850
814851

PACIFIC STORAGE

COMPANY

PLATT ELECTRIC

SAFE-T-LITE OF

MODESTO INC

SITEONE LANDSCAPE
SUPPLY

TARGET SPECIALTY

PRODUCTS

WESTURF NURSERY

ALPHA ANALYTICAL

LABORATORIES
2129980
2129982
S2099664.001
Y645168
Y651775
3Q93540
3R20811
388452
388275
126489112-001
P501032228
10000085997
881493
883848
883851
3013304-
CVR_MODWW
3021733-
CVR_MODWW
3021833-
CVR_MODWW
3022160-
CVR_MODWW
3022102-
CVR_MODWW
3022296-
CVR_MODWW
31-DEC-22
31-DEC-22
02-AUG-22
02-FEB-23
03-FEB-23
03-FEB-23
08-FEB-23
19-JAN-23
13-JAN-23
26-JAN-23
19-JAN-23
13-DEC-22
09-DEC-22
20-JAN-23
20-JAN-23
11-JAN-23
01-FEB-23
01-FEB-23
03-FEB-23
03-FEB-23
06-FEB-23

9.17 25.62
153.67
295.90
1,121.04
107.86
342.35
1,963.14

54.54 1,343.91
1,801.43
2,556.61
194.62

46.99 192.85
2,842.80
279.30
370.65
279.30
281.65
510.80
TOTAL FOR CHECK:

TOTAL FOR CHECK:

34.79 2,020.82
2,017.68
1,343.91
1,801.43
2,991.07
241306
240870
241331
240472
241259
241604
240998
241394
241838
240795
241389
240981
241482
241484
241484
242141
242107
242106
242103
242104
242101
Attachment 5, Vendor ePayables
#11..
- 340 -
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
02-MAR-23 Page: 25
PO
NUMBER
814851
814852
814853

ALPHA ANALYTICAL

LABORATORIES

AMERICAN LUMBER
CO

AMERICAN

REFRIGERATION
3022258-
CVR_MODWW
3022320-
CVR_MODWW
3022321-
CVR_MODWW
3022520-
CVR_MODWW
3022955-
CVR_MODWW
3023127-
CVR_MODDW
3023126-
CVR_MODDW
3022998-
CVR_MODDW
3022996-
CVR_MODDW
3022997-
CVR_MODDW
2122603-
CVR_MODWW
3013486-
CVR_MODWW
3022639-
CVR_MODDW
3022576-
CVR_MODDW
3022575-
CVR_MODDW
3022374-
CVR_MODDW
3022373-
CVR_MODDW
822321
821879
30409312
03-FEB-23
06-FEB-23
06-FEB-23
07-FEB-23
09-FEB-23
10-FEB-23
10-FEB-23
09-FEB-23
09-FEB-23
09-FEB-23
06-DEC-22
12-JAN-23
08-FEB-23
07-FEB-23
07-FEB-23
07-FEB-23
07-FEB-23
02-FEB-23
20-JAN-23
01-FEB-23

22.05 766.20
510.80

21.00 417.90

52.50 31.50

42.00 42.00

42.00 279.30
446.00

37.80 186.90

21.00 1,034.20
619.50
412.69

59.69 17.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,137.15
472.38

17.66 242102
242100
242099
242096
242095
242084
242083
242082
242081
242080
237925
241061
241945
241946
241947
241948
241949
241256
241974
242230
Attachment 5, Vendor ePayables
#11..
- 341 -
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
02-MAR-23 Page: 26
PO
NUMBER
814853
814854
814855

AMERICAN

REFRIGERATION

ANIXTER

ARAMARK UNIFORM

SERVICE
22K444366
22K468411
22K448807
5040042127
5040094556
5040064653
5040066950
5040069583
5040074364
5040072041
5040069572
5040072025
5040074353
5040099004
504000161595
5040101945
5040047004
5040099436
5040099437
5040099391
5040099438
5040097086
5040097107
5040094579
5040097109
5040094583
5040097088
5040073293
5040099397
5040099389
5040099377
22-APR-22
21-OCT-22
03-MAY-22
30-AUG-22
24-JAN-23
01-NOV-22
08-NOV-22
15-NOV-22
29-NOV-22
22-NOV-22
15-NOV-22
22-NOV-22
29-NOV-22
06-FEB-23
27-DEC-21
14-FEB-23
13-SEP-22
07-FEB-23
07-FEB-23
07-FEB-23
07-FEB-23
31-JAN-23
31-JAN-23
24-JAN-23
31-JAN-23
24-JAN-23
31-JAN-23
25-NOV-22
07-FEB-23
07-FEB-23
07-FEB-23
448.08

48.34 220.03

15.70 121.13

43.01 43.01

43.01 142.97
142.97
142.97

76.56 105.52

18.15 32.66

37.19 9.24

26.76 10.12

78.62 37.19

37.19 9.24

9.24 75.37

47.57 167.45
125.32

12.87 TOTAL FOR CHECK:

TOTAL FOR CHECK: 716.45
241860
241858
241859
242114
241967
241623
241622
241621
241619
241620
241617
241616
241615
242091
242090
242307
242242
242241
242240
242178
242063
241935
241867
241868
241865
241866
242046
237386
242164
242145
242142
Attachment 5, Vendor ePayables
#11..
- 342 -
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
02-MAR-23 Page: 27
PO
NUMBER
814855
814856
814857
814858
814859
814860
814861
814862
814863
814864

ARAMARK UNIFORM

SERVICE

ARC DOCUMENT

SOLUTIONS LLC

B I C SECURITY

SYSTEMS

BARNES WELDING
SUPPLY

BRANNON TIRE CORP

BSK ANALYTICAL

LABORATORIES

CENTRAL SANITARY

SUPPLY LLC
(BRADYIFS)

CHOICE LIGHTING

SUPPLY CORP

CITY SIGNS INC

CLARK PEST

CONTROL
5040044664
5040026811
5040029115
2656206
200333
201230
200471
63107843
20356286
101464
7825846
7821784
7812307
7806205
343553
343454
52235
113
112
06-SEP-22
19-JUL-22
26-JUL-22
29-DEC-22
18-JAN-23
01-FEB-23
01-FEB-23
04-JAN-23
22-NOV-22
31-JAN-23
02-FEB-23
01-FEB-23
27-JAN-23
25-JAN-23
06-FEB-23
01-FEB-23
21-DEC-22
01-JAN-23
01-JAN-23

15.70 18.15

18.15 1,446.33
123.00

36.00 86.30
114.62
868.61
5,442.16

77.63 258.04
129.03

90.19 144.28

57.93 3,352.49
3,335.00
545.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,749.05
1,446.33
245.30
114.62
868.61
5,442.16
554.89
202.21
3,352.49
3,880.00
242119
242116
242116
241729
241068
229952
227758
242047
238322
240965
241116
242148
242147
242078
242017
242153
241881
242232
242233
Attachment 5, Vendor ePayables
#11..
- 343 -
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
02-MAR-23 Page: 28
PO
NUMBER
814865
814866
814867
814868
814869
814870
814871
814872
814873
DITTOS

DOUBLE TREE BY

HILTON MODESTO

FLORY INDUSTRIES
INC

FORWARD INC - DIV
204

FUNCTION GRAPHICS

GENFARE

GILTON RESOURCES

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE
191132
192861
193114
192987
193017
192485
79011
79012
455720
4204-000061508
2777
2778
90188450
90188869
231127
230949
CI035796
CI036339
CI036418
CI036485
CI037896
CI037757
30-NOV-22
09-FEB-23
02-FEB-23
30-JAN-23
31-JAN-23
12-JAN-23
24-JAN-23
24-JAN-23
04-JAN-23
31-JAN-23
01-JAN-23
01-JAN-23
27-DEC-22
25-JAN-23
31-JAN-23
31-JAN-23
20-SEP-22
21-OCT-22
26-OCT-22
01-NOV-22
09-FEB-23
01-FEB-23

53.93 155.29
143.47
258.90
509.04
141.32
144.00
1,050.00
1,882.35
592.99
3,040.96
3,130.68
1,382.56
2,369.23
2,741.12
35,063.68

68.12 156.82
245.33
1,863.82

80.53 71.91
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,261.95
1,194.00
1,882.35
592.99
6,171.64
3,751.79
2,741.12
35,063.68
2,486.53
242258
241882
241882
241879
241879
240230
N/A
N/A
240978
242144
242221
242221
241937
241936
242184
242175
241890
241890
241890
241890
242112
242112
Attachment 5, Vendor ePayables
#11..
- 344 -
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
02-MAR-23 Page: 29
PO
NUMBER
814873
814874
814875
814876
814877
814878
814879
814880

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

HARTLEY AND

ASSOCIATES

HERC RENTALS

INTERSTATE TRUCK
CENTER

JORGENSEN AND CO

MO-CAL OFFICE

SOLUTIONS

PACE SUPPLY

CORPORATION

PACIFIC STORAGE
1779A242
1785A242
33370522-001
33117846-004
33344459-001
33359935-001
02P423444
02P423843
02P423844
02P425738
6045229
6045829
910413
58341578
CM058325651-1
58346318
CM058346318
58355340
58353413
58341578-1
58346319
58346320
2130546
18-JAN-23
18-JAN-23
09-DEC-22
13-DEC-22
21-DEC-22
21-DEC-22
21-FEB-23
23-JAN-23
23-JAN-23
01-FEB-23
10-JAN-23
12-JAN-23
26-JAN-23
01-FEB-23
01-FEB-23
02-FEB-23
16-FEB-23
03-FEB-23
03-FEB-23
03-FEB-23
03-FEB-23
03-FEB-23
31-JAN-23

63.60 1,282.82
2,357.84
8,477.36
2,886.37
1,950.88
459.12

88.71 1,534.67
292.97
675.00
450.00
101.56
509.45
-22.62
375.69
-7.52
158.02
216.18
110.03
477.35
1,568.73
195.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,346.42
15,672.45
2,375.47
1,125.00
101.56
3,385.31
241873
241970
241774
241772
241775
241773
241888
241888
241888
241888
242325
242321
241377
240941
240456
241069
241069
241194
241260
240941
240794
241003
242012
Attachment 5, Vendor ePayables
#11..
- 345 -
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
02-MAR-23 Page: 30
PO
NUMBER
814880
814881
814882
814883
814884
814885

PACIFIC STORAGE

COMPANY

PLATT ELECTRIC

SAFE-T-LITE OF

MODESTO INC

SITEONE LANDSCAPE
SUPPLY

TARGET SPECIALTY

PRODUCTS

VWR INTERNATIONAL
2130536
2130544
2130545
2130558
2130555
5144010
2130547
2130549
2130556
2130557
5144016
2130552
3G01997
3F17831
3E91730
3025092
Y594993
388844
388830
388809
388810
388811
388831
388908
126772498-001
P501037921
8811910046
31-JAN-23
31-JAN-23
31-JAN-23
31-JAN-23
31-JAN-23
31-JAN-23
31-JAN-23
31-JAN-23
31-JAN-23
31-JAN-23
31-JAN-23
31-JAN-23
14-SEP-22
02-SEP-22
01-SEP-22
16-SEP-22
23-SEP-22
07-FEB-23
06-FEB-23
03-FEB-23
03-FEB-23
03-FEB-23
06-FEB-23
08-FEB-23
09-FEB-23
26-JAN-23
17-JAN-23
770.12

1.53 53.14

83.22 216.95
144.00

45.50 45.88

3.06 68.20

48.00 412.26

21.54 0.69
181.84
365.02
389.32
346.54
552.34
177.64
-177.64
177.64
159.76
190.26

23.28 3,085.02

64.06 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,087.52
958.41
1,426.54

23.28 3,085.02
242050
242014
242070
242074
242077
242094
242110
242149
242115
242115
242262
242263
232775
232897
232897
232836
232514
236824
238403
238073
238073
238073
234495
241428
242060
241901
242097
Attachment 5, Vendor ePayables
#11..
- 346 -
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
02-MAR-23 Page: 31
PO
NUMBER
Total: 734 435,403.84
814885
814886
814887

VWR INTERNATIONAL

WESTURF NURSERY

WILLE ELECTRIC

SUPPLY CO INC
8811917504
10000085944
881885
882500
884524
884522
S2128307.001
S2128305.001
S2127636.001
S2127255.001
S2126912.001
27-JAN-23
25-JAN-23
16-DEC-22
28-DEC-22
27-JAN-23
27-JAN-23
06-FEB-23
06-FEB-23
01-FEB-23
31-JAN-23
30-JAN-23
108.30
1,100.28
158.76

94.91 154.47
167.22
127.10

55.23 180.77
2,767.02
1,078.90
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
172.36
1,675.64
4,209.02
242098
242049
242049
242049
242049
242049
242193
242192
242191
242190
242189
Attachment 5, Vendor ePayables
#11..
- 347 -
Date Vendor Amount
2/2/2023 Charles Schwab c/o CVRMT (PPE 1/30/23) 28,200.00 2/2/2023 Optum Bank (PPE 1/30/23) 15,635.45
2/2/2023 ExpertPay (PPE 1/30/23) 6,883.74
2/3/2023 MissionSquare 401 (PPE 1/30/23) 13,030.12
2/3/2023 MissionSquare 457 (PPE 1/30/23) 209,302.57
2/3/2023 MissionSquare Roth IRA (PPE 1/30/23) 5,381.20
2/3/2023 Federal Payroll Taxes & Medicare (PPE 1/30/23) 511,931.72 2/3/2023 State Payroll Taxes (PPE 1/30/23) 157,334.28
2/3/2023 State Payroll Disability Insurance (PPE 1/30/23) 19,577.14 2/3/2023 Federal Payroll Taxes Q4 2022 169.24
2/7/2023 CalPers (PPE 1/30/23) 905,179.53
2/16/2023 Charles Schwab c/o CVRMT (PPE 2/13/23) 37,534.72 2/16/2023 Optum Bank (PPE 2/13/23) 15,655.31
2/16/2023 ExpertPay (PPE 2/13/23) 6,883.74
2/16/2023 CalPers (PPE 2/13/23) 905,261.34
2/17/2023 MissionSquare 401 (PPE 2/13/23) 13,034.82
2/17/2023 MissionSquare 457 (PPE 2/13/23) 234,658.14
2/17/2023 MissionSquare Roth IRA (PPE 2/13/23) 5,381.20 2/17/2023 MissionSquare RHS (PPE 2/13/23) 36,637.50
2/17/2023 Federal Payroll Taxes & Medicare (PPE 2/13/23) 530,922.56 2/17/2023 State Payroll Taxes (PPE 2/13/23) 163,200.29
2/17/2023 State Payroll Disability Insurance (PPE 2/13/23) 19,999.37 2/27/2023 Cypress Title 797,485.00
4,639,278.98
Attachment 6 - Vendor Wires - February 2023
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3/2/23, 10:44 AM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3955370817 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3955370817 1/6 CoM PRIMARY Report Date: 02-MAR-2023 10:43
Void Payment Register Page: 1
Include Zero Amount Payments: Yes Period From: 01-FEB-23 To: 28-FEB-23 Display Payee Address: Yes Date: Void Date
Bank: Bank of the West Branch: Main Branch Account: BoTW Main Acount AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
564763 03-JUN-22 Reed, Nicholas OFFICE 0.02 22-FEB-23
564768 03-JUN-22 Shah, Alejandra F. OFFICE 0.03 22-FEB-23 564773 03-JUN-22 CoM Misc MODESTO 1010, 10th Street 5,946.71 22-FEB-23 Modesto, CA 95354
United States
564852 03-JUN-22 GRAPPLERS INC MAIN 2685 E 4TH STREET 959.70 22-FEB-23 RENO, NV 89512
United States
564894 03-JUN-22 RICHTER FENCE INC MAIN 125 E MAIN STREET #6 11,500.00 22-FEB-23 RIPON, CA 95366
United States
564924 10-JUN-22 Beffa, Christina L OFFICE 5.76 22-FEB-23 564931 10-JUN-22 Jones, Conner OFFICE 0.97 22-FEB-23
564933 10-JUN-22 Lutz, Edward M. OFFICE 120.00 22-FEB-23 564936 10-JUN-22 McCarthy Jr, William OFFICE 110.00 22-FEB-23 564941 10-JUN-22 Reyna, Robert Andrew OFFICE 0.02 22-FEB-23 564954 10-JUN-22 COM HDL MODESTO 1010 10TH STREET 100.00 22-FEB-23 MODESTO, CA 95354
United States
564958 10-JUN-22 COM HDL MODESTO 1010 10TH STREET 1.16 22-FEB-23 MODESTO, CA 95354
United States
564961 10-JUN-22 COM HDL MODESTO 1010 10TH STREET 100.00 22-FEB-23 MODESTO, CA 95354
United States
564963 10-JUN-22 COM HDL MODESTO 1010 10TH STREET 100.00 22-FEB-23 MODESTO, CA 95354
United States
564966 10-JUN-22 COM HDL MODESTO 1010 10TH STREET 100.00 22-FEB-23 MODESTO, CA 95354
United States
Attachment 7, Voided Checks
#11..
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3/2/23, 10:44 AM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3955370817 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3955370817 2/6 564967 10-JUN-22 COM HDL MODESTO 1010 10TH STREET 100.00 22-FEB-23 MODESTO, CA 95354
United States
564968 10-JUN-22 COM HDL MODESTO 1010 10TH STREET 100.00 22-FEB-23 MODESTO, CA 95354
United States
564969 10-JUN-22 COM HDL MODESTO 1010 10TH STREET 100.00 22-FEB-23 MODESTO, CA 95354
United States
564983 10-JUN-22 CoM Misc MODESTO 1010, 10th Street 97.00 22-FEB-23 Modesto, CA 95354
United States
564986 10-JUN-22 CoM Misc MODESTO 1010, 10th Street 227.65 22-FEB-23 Modesto, CA 95354
United States
564988 10-JUN-22 CoM Misc MODESTO 1010, 10th Street 275.00 22-FEB-23 CoM PRIMARY Report Date: 02-MAR-2023 10:43
Void Payment Register Page: 2
Include Zero Amount Payments: Yes Period From: 01-FEB-23 To: 28-FEB-23 Display Payee Address: Yes Date: Void Date
Bank: Bank of the West Branch: Main Branch Account: BoTW Main Acount AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
564988 1010, 10th Street
Modesto, CA 95354
United States
564994 10-JUN-22 CoM PRN MODESTO 1010 10th STREET 42.00 22-FEB-23 MODESTO, CA 95354
United States
565003 10-JUN-22 CoM Utilities MODESTO 1010, 10th Street 134.83 22-FEB-23 Modesto, CA 95354
United States
565007 10-JUN-22 CoM Utilities MODESTO 1010, 10th Street 117.17 22-FEB-23 Modesto, CA 95354
United States
565020 10-JUN-22 CoM Utilities MODESTO 1010, 10th Street 9.61 22-FEB-23 Modesto, CA 95354
United States
565022 10-JUN-22 CoM Utilities MODESTO 1010, 10th Street 47.57 22-FEB-23 Attachment 7, Voided Checks
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3/2/23, 10:44 AM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3955370817 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3955370817 3/6 Modesto, CA 95354
United States
565023 10-JUN-22 CoM Utilities MODESTO 1010, 10th Street 81.87 22-FEB-23 Modesto, CA 95354
United States
565034 10-JUN-22 CoM Utilities MODESTO 1010, 10th Street 17.05 22-FEB-23 Modesto, CA 95354
United States
565035 10-JUN-22 CoM Utilities MODESTO 1010, 10th Street 20.47 22-FEB-23 Modesto, CA 95354
United States
565195 10-JUN-22 STANDIFORD VETERINARY CENTE MAIN 1520 STANDIFORD AVE 62.00 22-FEB-23 MODESTO, CA 95350
United States
565346 17-JUN-22 Heimeyer, Logan Kyle OFFICE 193.05 22-FEB-23 565388 17-JUN-22 CoM Utilities MODESTO 1010, 10th Street 32.81 22-FEB-23 Modesto, CA 95354
United States
565393 17-JUN-22 CoM Utilities MODESTO 1010, 10th Street 24.80 22-FEB-23 Modesto, CA 95354
United States
565438 17-JUN-22 BRYAN AND RITA GRIMES MAIN 4112 AZROCK COURT 316.33 22-FEB-23 ANTIOCH, CA 94531
United States
565519 17-JUN-22 LIGHTHOUSE SERVICES MAIN 1710 WALTON ROAD 3,037.50 22-FEB-23 SUITE 204
BLUE BELL, PA 19422
United States
565611 24-JUN-22 Garza, Janet OFFICE 1.21 22-FEB-23
565616 24-JUN-22 McKinney, Wayne OFFICE 31.52 22-FEB-23 565625 24-JUN-22 Vander Tuig, Ryan OFFICE 242.86 22-FEB-23 CoM PRIMARY Report Date: 02-MAR-2023 10:43
Void Payment Register Page: 3
Include Zero Amount Payments: Yes Period From: 01-FEB-23 To: 28-FEB-23 Display Payee Address: Yes Date: Void Date
Bank: Bank of the West Branch: Main Branch Account: BoTW Main Acount AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
565635 24-JUN-22 COM HDL MODESTO 1010 10TH STREET 100.00 22-FEB-23 Attachment 7, Voided Checks
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United States
565636 24-JUN-22 COM HDL MODESTO 1010 10TH STREET 100.00 22-FEB-23 MODESTO, CA 95354
United States
565642 24-JUN-22 COM HDL MODESTO 1010 10TH STREET 100.00 22-FEB-23 MODESTO, CA 95354
United States
565653 24-JUN-22 COM HDL MODESTO 1010 10TH STREET 100.00 22-FEB-23 MODESTO, CA 95354
United States
565671 24-JUN-22 COM HDL MODESTO 1010 10TH STREET 100.00 22-FEB-23 MODESTO, CA 95354
United States
565673 24-JUN-22 COM HDL MODESTO 1010 10TH STREET 100.00 22-FEB-23 MODESTO, CA 95354
United States
565694 24-JUN-22 COM HDL MODESTO 1010 10TH STREET 100.00 22-FEB-23 MODESTO, CA 95354
United States
565707 24-JUN-22 CoM Misc MODESTO 1010, 10th Street 125.00 22-FEB-23 Modesto, CA 95354
United States
565713 24-JUN-22 CoM PRN MODESTO 1010 10th STREET 64.00 22-FEB-23 MODESTO, CA 95354
United States
565769 24-JUN-22 CoM Utilities MODESTO 1010, 10th Street 118.04 22-FEB-23 Modesto, CA 95354
United States
565772 24-JUN-22 CoM Utilities MODESTO 1010, 10th Street 58.96 22-FEB-23 Modesto, CA 95354
United States
565774 24-JUN-22 CoM Utilities MODESTO 1010, 10th Street 54.01 22-FEB-23 Modesto, CA 95354
United States
565889 24-JUN-22 MEGAN R. TRINTA MAIN 870 MADRONE LANE 38.73 22-FEB-23 PATTERSON, CA 95363
United States
569482 23-SEP-22 ARCTIC GLACIER INC / MAIN1 1440 COLDWELL AVE 344.20 15-FEB-23 MODESTO, CA 95350
United States
570204 14-OCT-22 CoM Rebate Modesto 1010 10th STREET 200.00 15-FEB-23 MODESTO, CA 95354
United States
571161 10-NOV-22 Rizotto, Joseph Matthew OFFICE 225.00 03-FEB-23 572864 16-DEC-22 DEPT OF TRANSPORTATION MAIN PO BOX 168019 304.21 09-FEB-23 CoM PRIMARY Report Date: 02-MAR-2023 10:43
Attachment 7, Voided Checks
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Include Zero Amount Payments: Yes Period From: 01-FEB-23 To: 28-FEB-23 Display Payee Address: Yes Date: Void Date
Bank: Bank of the West Branch: Main Branch Account: BoTW Main Acount AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
572864 PO BOX 168019
ATTN: CASHIERING OFFICE, ST OF CA
SACRAMENTO, CA 95816
United States
574079 13-JAN-23 YOUTH FOR CHRIST CENTRAL VA MAIN 918 SIERRA DRIVE 4,964.70 15-FEB-23 MODESTO, CA 95351
United States
574726 03-FEB-23 DaSilva, Gabriel R OFFICE 1,108.36 15-FEB-23 574995 10-FEB-23 Hunt, Christopher D OFFICE 325.78 15-FEB-23 575008 10-FEB-23 COM HDL MODESTO 1010 10TH STREET 100.00 24-FEB-23 MODESTO, CA 95354
United States
575066 10-FEB-23 CoM Rebate Modesto 1010 10th STREET 3,000.00 24-FEB-23 MODESTO, CA 95354
United States
575207 10-FEB-23 YOUTH FOR CHRIST CENTRAL VA MAIN 918 SIERRA DRIVE 4,758.20 24-FEB-23 MODESTO, CA 95351
United States
575218 17-FEB-23 Kaur, Kirandeep OFFICE 290.00 24-FEB-23 -----------------
Payment Document Subtotal 41,135.86
-----------------
Bank Account Subtotal 41,135.86
CoM PRIMARY Report Date: 02-MAR-2023 10:43
Void Payment Register Page: 5
Include Zero Amount Payments: Yes Period From: 01-FEB-23 To: 28-FEB-23 Display Payee Address: Yes Date: Void Date
Bank: Bank of the West Branch: Main Branch Account: BoTW E-Payables (Main) AP Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Attachment 7, Voided Checks
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812177 01-SEP-21 VWR INTERNATIONAL E-PAY 2508 E-PAY 2508 760.16 03-FEB-23 PITTSBURG, PA 15264
United States
813785 29-JUN-22 VWR INTERNATIONAL E-PAY 2508 E-PAY 2508 661.35 03-FEB-23 PITTSBURG, PA 15264
United States
814216 28-SEP-22 CYCLE SPECIALTIES E-PAY 5493 E-PAY 5493 344.22 09-FEB-23 MODESTO, CA 95351
United States
814267 05-OCT-22 PLATT ELECTRIC E-PAY 2539 E-PAY 2539 958.41 15-FEB-23 BOSTON, MA 02241
United States
814344 26-OCT-22 CYCLE SPECIALTIES E-PAY 5493 E-PAY 5493 1,079.70 09-FEB-23 MODESTO, CA 95351
United States
-----------------
Payment Document Subtotal 3,803.84
-----------------
Bank Account Subtotal 3,803.84
-----------------
Report Count: 67 Report Total 44,939.70
*** End of Report ***
Attachment 7, Voided Checks
#11..
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

April 4, 2023
Date: March 8, 2022
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: November and December 2022 Grant Application and Awards CONTACT: Maria Garnica, Accounting Manager, [email protected] 209-577-5249
DESCRIPTION:

Consider accepting an Informational Report on the November and December 2022 Grant Applications and Awards. (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 coordinated with California Consulting to update the Administrative Directive 7.2, “Grant Management.” The revised directive was updated on July 1, 2021 to streamline the grant management process and to establish better controls on local match requirements, including potential future costs which could be required as part of a grant agreement. Additionally, the Finance Department coordinated several training sessions to highlight key changes to the new directive.

This directive has eliminated the requirement to go to Council for the application and acceptance of grant awards if the amount of the grant is less than $1,000,000 and does not require any local match funding. The Director of Finance is authorized to approve grant applications and awards under $25,000 with no local funding requirements. The City Manager has the authority for approving grant applications and awards between $25,000 and under $1,000,000 with no local match funding requirements. Due to the need for quick turnaround on grant application and award acceptance required by the granting agencies, this directive allows for City departments to apply for more grants within the grant application periods and provide quick response to award acceptance deadlines.

The Finance Department will inform Council of all grant activity by preparing a bi-monthly informational report on both grant applications and awards. Finance Department has established #12..
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City Council, April 4, 2023
November and December 2022 Grant Application and Awards

Page 2 of 3 ends

Modesto City CouncilApril 4, 2023

Modesto City Council
April 4, 2023