Modesto City Council
June 25, 2024

FISCAL IMPACT:

In April, the approximate yield of the City’s combined investments was 3.61% (see attachment 3) on a weighted average. For the portfolio of securities alone, the yield to maturity on cost was

3.19%. For comparative purposes, the yields (as of April 30, 2024) of other investments commonly used by public agencies are listed below:

Local Agency Investment Fund: 4.27%
1-Year U.S. Treasury Note: 5.27%
2-Year U.S. Treasury Note: 5.05%

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 been presented to a committee.

CEQA/NEPA REQUIREMENTS:

N/A
RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting the Monthly Investment Report for April 2024.

Approved by:

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

1. Monthly Investment Report

2. Account Statement

3. Combined Yields

4. Portfolio Holdings and Earnings Projections

5. Cash with Fiscal Agent April 2024
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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 50,219,346
Federal Agency 19 33,378,617
Federal Home Loan Bank 1 2,265,504
Federal Home Loan Mortgage Co. 4 6,015,865
Federal Nat’l Mortgage Assc. 14 25,097,248
Federal Agency CMO 24 68,374,193
U.S. Treasury 52 214,338,837
Commercial Paper 1 10,829,802
Negotiable CD 1 3,499,972
Corporate Note 27 62,635,000
Asset-Backed 22 29,153,637
Municipal 9 5,054,903
Total Invested 156 477,484,307
Sector Allocation
April 30, 2024 versus March 31, 2024
Sector April 30, 2024 April 31, 2024 Change in Allocation Permitted by Policy
U.S. Treasury 44.9% 45.1% -0.18% 100%
Federal Agency 7.0% 7.7% -0.68% 100%
Federal Agency CMO 14.3% 14.1% 0.25% 100%
Commercial Paper 2.3% 2.2% 0.02% 25%
Negotiable CD 0.7% 0.7% 0.01% 30%
Corporate Note 13.1% 12.6% 0.54% 30%
Asset-Backed 6.1% 6.2% -0.06% 20%
Municipal 1.1% 1.1% 0.00% 100%
Supranational 0.0% 0.0% 0.00% 30%
CAMP 10.5% 10.4% 0.09% 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 market spent the majority April revising expectations for Fed cuts following stubbornly high inflation data and a slew of Fed speak confirming the need for greater confidence on inflation declines before the next rate action. At the May FOMC meeting, the Fed left the range for the overnight target rate unchanged, as expected, at 5.25% to 5.50%. Spreads on federal agencies and supranationals remain tight and offer limited value. However, increased issuance of five-year commercial mortgage-backed securities from Freddie Mac have provided excellent opportunities for the portfolio. In the Long-Term portfolio we utilized the proceeds of maturing and sold securities to purchase one 5-year agency CMBS, two 5-year corporate note, and one 5-year U.S. Treasury note. There was no activity in the Short-Term Portfolio. #14..
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Long-Term Portfolio Total Return
April 30, 2024
1 Month Trailing
12 Months
Trailing 36
Months
Trailing 60
Months
Since
Inception5
City of Modesto Investment Portfolio1,2,3-0.66% 1.94% -0.47% 1.15% 1.97% Modesto Performance Benchmark4-0.76% 1.22% -0.89% 0.77% 1.67% Average Portfolio Yields
April 30, 2024
Past
Month
Past 3
Months
Past
Year
Past 3
Years
Past 5
Years
City of Modesto Investment Portfolio 3.19% 3.16% 2.79% 2.26% 2.06% City of Modesto Short-Term Portfolio 5.35% 5.38% 5.44% - - $82.8
$29.7
$120.4
$69.1 $71.5
$104.0
$-
$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
April 30, 2024

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.

PERFORMANCE
Fed guidance has pointed to rates staying higher for longer on a committed focus to restoring inflation to its 2% target remains priority. Following a broad repricing of the market given sticky inflation and hawkish Fed speak, U.S. Treasury yields between 2- and 30-years finished the month up 42 to 50 basis points (bps) (0.42% to 0.50%). The yields on benchmark 2-, 5-, and 10-year U.S. Treasuries ended the month at 5.04%,

4.72%, and 4.68%, respectively, representing changes of +42, +50, and +48 bps for the month, respectively.

Investment-grade corporate bonds show positive excess returns for the sixth consecutive month following strong fundamentals and an economic environment supporting the sector and spreads. Asset-backed securities (ABS) continued to perform well as spreads grinded tighter. For the month, both the portfolio and its benchmark produced negative returns, due to rising interest rates. The portfolio, however, outperformed the benchmark by 10 basis points, due to its diversification and shorter duration position. Over longer periods, the portfolio continues to produce strong performance and to outperform the benchmark. #14..
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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

0.19%
Fiscal Year-to-Date Income Return

0.97%
Prior 12 Months Income Return

2.11%
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Source: Bloomberg, Federal Reserve, and U.S. Bureau of Economic Analysis as of April March 2024.

Economic Summary
Markets Reprice Rate Cut Expectations
1 2
3 4
5 6
7 Jan-24 Feb-24 Mar-24 Apr-24 May-24
Number of Cuts
Number of Implied Rate Cuts by December 2024 as of May 2024 Federal Reserve Median Forecast
After entering the year expecting 6
cuts in 2024, the market now expects
only 1 to 2 cuts by the end of the year

1.2%

0.0%

0.2%

0.4%

0.6%

0.8%

1.0%

1.2%

1.4%

1.6%
Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Employment Cost Index (ECI)
Quarter-over-Quarter
Employment Cost Index Adds to Inflation Pressure
Source: Bloomberg, as of 5/03/2024. Federal Reserve median forecast based on Fed’s March 2024 Summary of Economic Projections. #14..
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Source: Bureau of Economic Analysis, U.S. Department of Commerce; as of April 2024.

Economic Summary
Q1 GDP Missed and Labor Market Moderates; But
Strength Remains
-2.0%
-0.6%

2.7%

2.6%

2.3%

2.1%

4.9%

3.4%

1.6%
-4%
-3%
-2%
-1%
0%
1%
2%
3%
4%
5%
6%
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
U.S. Real GDP Contributors and Detractors
Personal Consumption Fixed Investment Private Inventories Net Exports Gov't Expenditures
2022 2023 2024
278
303
240
184
210
246
165
182
290
256
236
315
175
0 50
100
150
200
250
300
350
400
450
500
Apr-23
May-23
Jun-23
Jul-23
Aug-23Sep-23
Oct-23
Nov-23Dec-23
Jan-24
Feb-24Mar-24
Apr-24
Thousands
Monthly Change In
Nonfarm Payrolls
807K Q1
637K Q4
175K
Apr
#14..
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Source: ICE BofAML 1-5 year Indices via Bloomberg, MarketAxess and PFMAM as of 04/30/2024. 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
Spreads Continue toTrend Slightly Downward

0.00%

0.10%

0.20%

0.30%

0.40%
Apr-23 Jul-23 Oct-23 Jan-24 Apr-24
Federal Agency Yield Spreads

0.00%

0.20%

0.40%

0.60%

0.80%

1.00%

1.20%
Apr-22 Oct-22 Apr-23 Oct-23 Apr-24
Corporate Notes A-AAA Yield Spreads

0.00%

0.20%

0.40%

0.60%

0.80%

1.00%

1.20%
Apr-23 Jul-23 Oct-23 Jan-24 Apr-24
Asset-Backed Securities AAA Yield Spreads
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U.S. Treasury Yields Increased Along the Curve
Source: Bloomberg as of 04/30/2024.

Economic Summary

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%
Maturity
U.S. Treasury Yield Curve
April 30, 2024
March 31, 2024
February 29, 2024
3mo 2y 5yr 7yr 10yr 20yr 30yr
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This material is based on information obtained from sources generally believed to be reliable and available to the public, however, PFM Asset Management LLC cannot guarantee its accuracy, completeness or suitability. This material is for general information purposes only and is not intended to provide specific advice or a specific recommendation. All statements as to what will or may happen under certain circumstances are based on assumptions, some but not all of which are noted in the presentation. Assumptions may or may not be proven correct as actual events occur, and results may depend on events outside of your or our control. Changes in assumptions may have a material effect on results. Past performance does not necessarily reflect and is not a guaranty of future results. The information contained in this presentation is not an offer to purchase or sell any securities.

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

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

Disclosures
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For the Month Ending April 30, 2024
Account Statement
Consolidated Summary Statement
CITY OF MODESTO - Combined Portfolio
Investment Allocation
Investment Type Closing Market Value Percent
Asset-Backed Security 29,153,636.84 6.11
Federal Agency Bond / Note 33,378,617.32 6.99
Corporate Note 57,006,288.64 11.94
Bank Note 5,628,711.34 1.18
Certificate of Deposit 3,499,972.00 0.73
Federal Agency Commercial Mortgage-Backed Security 68,374,193.12 14.32 Commercial Paper 10,829,802.36 2.27
Municipal Bond / Note 5,054,903.15 1.06
U.S. Treasury Bond / Note 214,338,836.83 44.88
CAMP Pool 50,219,345.80 10.52
Total $477,484,307.40 100.00%
Portfolio Summary
and Income
Closing
Portfolio Holdings Market Value
Cash Dividends
PFMAM Managed Account 936,405.02 427,264,961.60
CAMP Pool 0.00 50,219,345.80
Total $936,405.02 $477,484,307.40
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
60,771,139.55

0.00 0.00
22,023,977.87
34,374,237.11
115,712,339.69
74,813,039.60
65,824,562.70
103,965,010.88

0.00 12.73

0.00 0.00

4.61 7.20

24.23 15.67

13.79 21.77

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 $477,484,307.40
835
100.00%
Weighted Average Days to Maturity
Sector Allocation

6.11%
ABS

6.99%
Fed Agy Bond /
Note

11.94%
Corporate Note

1.18%
Bank Note

0.73%
Cert of Deposit

14.32%
Federal Agency
Commercial
Mortgage-Backed
Security

2.27%
Commercial Paper

1.06%
Muni Bond / Note

44.88%
US TSY Bond / Note

10.52%
CAMP Pool
Summary Page 1
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Managed Account Summary Statement For the Month Ending April 30, 2024 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)
$429,573,863.75
(176,428.88)
(7,234,904.12)
8,419,841.91

0.00 (3,317,411.06)
$427,264,961.60
1,121,892.67
(13,316.97)
(172,170.68)
$936,405.02
Total
441,123,663.11
1,630,339.25
7,255,913.47
176,428.88
1,100,883.32
(8,433,158.88)
(439,949,425.58)
(1,806,940.33)
Total Accrual Basis Earnings $1,097,703.24
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account

0.00 7,255,913.47
1,100,883.32
176,428.88
(8,433,158.88)

0.00 0.00
Cash Balance
Closing Cash Balance $513,641.28
CITY OF MODESTO - COMBINED PORTFOLIO Page 1
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Portfolio Summary and Statistics For the Month Ending April 30, 2024 CITY OF MODESTO - Combined Portfolio
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 228,720,000.00 214,338,836.83 50.18 Municipal Bond / Note 5,280,000.00 5,054,903.15 1.18
Federal Agency Commercial
Mortgage-Backed Security
69,671,525.38 68,374,193.12 16.00
Federal Agency Bond / Note 35,260,000.00 33,378,617.32 7.81 Corporate Note 58,700,000.00 57,006,288.64 13.34
Commercial Paper 11,065,000.00 10,829,802.36 2.53
Certificate of Deposit 3,500,000.00 3,499,972.00 0.82
Bank Note 5,635,000.00 5,628,711.34 1.32
Asset-Backed Security 29,298,443.43 29,153,636.84 6.82
Managed Account Sub-Total 447,129,968.81 427,264,961.60 100.00% Accrued Interest 1,630,339.25
Total Portfolio 447,129,968.81 428,895,300.85
Unsettled Trades 0.00 0.00
Sector Allocation

6.82%
ABS

1.32%
Bank Note

0.82%
Cert of Deposit

2.53%
Commercial Paper

13.34%
Corporate Note

7.81%
Fed Agy Bond /
Note

16.00%
Federal Agency
Commercial
Mortgage-Backed
Security

1.18%
Muni Bond / Note

50.18%
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

7.62% 8.05%

27.08%

17.51%

15.41%

24.33%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 933

3.40%

5.15%
CITY OF MODESTO - COMBINED PORTFOLIO Page 2
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Managed Account Issuer Summary For the Month Ending April 30, 2024 CITY OF MODESTO - Combined Portfolio
Credit Quality (S&P Ratings)

0.33%
AA6.68%
AAA

1.64%
NR

2.69%
A

8.14%
A+

1.00%
A2.53%
A-1

1.62%
AA

75.37%
AA+
Issuer Summary
Issuer of Holdings Percent
Market Value
ADOBE INC 2,844,297.88 0.67
AMAZON.COM INC 3,349,141.18 0.78
AMERICAN EXPRESS CO 3,080,395.35 0.72
APPLE INC 5,022,721.60 1.18
BANK OF AMERICA CO 11,479,973.53 2.69
BLACKROCK INC 357,832.50 0.08
BRISTOL-MYERS SQUIBB CO 2,079,321.13 0.49
CALIFORNIA DEPARTMENT OF WATER RESOURCES 97,401.00 0.02 CALIFORNIA STATE UNIVERSITY 586,884.00 0.14
CARMAX AUTO OWNER TRUST 237,326.37 0.06
CHASE ISSURANCE 6,335,465.00 1.48
CITIGROUP INC 6,590,038.12 1.54
DEERE & COMPANY 2,534,286.62 0.59
DISCOVER FINANCIAL SERVICES 760,753.02 0.18
FANNIE MAE 28,465,729.68 6.66
FEDERAL HOME LOAN BANKS 2,265,504.33 0.53
FIFTH THIRD AUTO TRUST 2,424,855.96 0.57
FLORIDA STATE BOARD OF ADMIN FIN CORP 1,714,086.00 0.40 FREDDIE MAC 71,021,576.43 16.62
GM FINANCIAL CONSUMER AUTOMOBILE TRUST 360,281.72 0.08
HOME DEPOT INC 3,352,274.88 0.78
HONDA AUTO RECEIVABLES 2,236,305.12 0.52
HYUNDAI AUTO RECEIVABLES 1,404,624.68 0.33
JP MORGAN CHASE & CO 5,754,166.14 1.35
KUBOTA CREDIT OWNER TRUST 886,206.29 0.21
LMA AMERICAS LLC 10,829,802.36 2.53
LOS ANGELES COMMUNITY COLLEGE DISTRICT 875,105.50 0.20
MASTERCARD INC 4,136,154.88 0.97
MICROSOFT CORP 5,698,998.00 1.33
NEW JERSEY TURNPIKE AUTHORITY 471,473.05 0.11
PACCAR FINANCIAL CORP 2,879,521.32 0.67
RABOBANK NEDERLAND 3,499,972.00 0.82
CITY OF MODESTO - COMBINED PORTFOLIO Page 3
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Managed Account Issuer Summary For the Month Ending April 30, 2024 CITY OF MODESTO - Combined Portfolio
Issuer of Holdings Percent
Market Value
STATE OF MARYLAND 612,380.20 0.14
TARGET CORP 336,929.68 0.08
THE BANK OF NEW YORK MELLON CORPORATION 3,192,775.74 0.75 TOYOTA MOTOR CORP 4,632,770.38 1.08
UNITED STATES TREASURY 214,338,836.83 50.18
UNIVERSITY OF CALIFORNIA 697,573.40 0.16
USAA AUTO OWNER TRUST 3,016,517.45 0.71
WAL-MART STORES INC 1,175,990.94 0.28
WELLS FARGO & COMPANY 5,628,711.34 1.32
Total $427,264,961.60 100.00%
CITY OF MODESTO - COMBINED PORTFOLIO Page 4
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Managed Account Detail of Securities Held For the Month Ending April 30, 2024 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 05/15/2014 2.500% 05/15/2024
912828WJ5 10,565,000.00 AA+ Aaa 10/16/23 10/16/23 10,385,890.23 5.50 121,903.85 10,553,172.00 10,551,793.75

US TREASURY NOTES
DTD 07/31/2022 3.000% 07/31/2024
91282CFA4 10,645,000.00 AA+ Aaa 11/29/23 11/30/23 10,484,909.18 5.31 79,837.50 10,585,294.00 10,581,795.31

US TREASURY NOTES
DTD 10/31/2022 4.375% 10/31/2024
91282CFQ9 10,535,000.00 AA+ Aaa 02/26/24 02/27/24 10,476,975.20 5.21 1,252.46 10,492,009.97 10,482,325.00

US TREASURY NOTES
DTD 02/15/2022 1.500% 02/15/2025
91282CDZ1 240,000.00 AA+ Aaa 07/13/23 07/17/23 227,812.50 4.88 751.65 233,895.73 232,875.00

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 50.39 4,932,487.30 4,712,430.72

US TREASURY NOTES
DTD 07/02/2018 2.750% 06/30/2025
912828XZ8 4,230,000.00 AA+ Aaa 04/06/22 04/07/22 4,232,148.05 2.73 38,988.05 4,230,773.66 4,112,353.13

US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
91282CAJ0 4,340,000.00 AA+ Aaa 08/02/21 08/06/21 4,291,514.06 0.53 1,827.99 4,324,109.92 4,066,037.50

US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
91282CAJ0 4,635,000.00 AA+ Aaa 04/06/22 04/07/22 4,262,932.62 2.74 1,952.24 4,489,108.85 4,342,415.63

US TREASURY NOTES
DTD 09/30/2020 0.250% 09/30/2025
91282CAM3 1,100,000.00 AA+ Aaa 09/27/21 09/28/21 1,076,023.44 0.80 232.92 1,091,527.08 1,026,609.32

US TREASURY NOTES
DTD 09/30/2020 0.250% 09/30/2025
91282CAM3 4,550,000.00 AA+ Aaa 09/07/21 09/09/21 4,473,574.22 0.67 963.46 4,523,338.64 4,246,429.46

US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
91282CAT8 5,010,000.00 AA+ Aaa 04/29/21 04/30/21 4,894,339.45 0.77 34.03 4,971,469.92 4,657,734.38

US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
91282CAT8 6,930,000.00 AA+ Aaa 10/04/21 10/06/21 6,783,278.91 0.78 47.08 6,875,892.90 6,442,734.37

US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
91282CAZ4 4,250,000.00 AA+ Aaa 11/01/21 11/02/21 4,133,291.02 1.07 6,662.40 4,204,695.91 3,944,531.25

US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
91282CAZ4 4,635,000.00 AA+ Aaa 04/06/22 04/07/22 4,254,785.16 2.75 7,265.93 4,470,135.65 4,301,859.38 CITY OF MODESTO - COMBINED PORTFOLIO Page 5
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Managed Account Detail of Securities Held For the Month Ending April 30, 2024 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 500,000.00 AA+ Aaa 02/02/21 02/04/21 498,613.28 0.43 628.43 499,528.47 462,421.90

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 1,040,000.00 AA+ Aaa 01/07/21 01/08/21 1,035,978.13 0.45 1,307.14 1,038,652.74 961,837.55

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 3,735,000.00 AA+ Aaa 04/05/21 04/07/21 3,646,439.65 0.89 4,694.40 3,703,806.68 3,454,291.60

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 2,400,000.00 AA+ Aaa 07/02/21 07/07/21 2,353,875.00 0.80 2,250.00 2,382,312.76 2,211,374.88

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 5,000,000.00 AA+ Aaa 02/17/22 02/18/22 4,719,531.25 1.85 4,687.50 4,875,606.38 4,607,031.00

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 5,775,000.00 AA+ Aaa 01/04/22 01/06/22 5,570,167.97 1.27 5,414.06 5,686,781.63 5,321,120.80

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 7,481.25 7,641,666.67 7,352,821.48

US TREASURY NOTES
DTD 02/28/2019 2.500% 02/28/2026
9128286F2 3,210,000.00 AA+ Aaa 03/01/21 03/01/21 3,492,881.25 0.70 13,520.38 3,313,542.29 3,065,550.00

US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
91282CBQ3 4,645,000.00 AA+ Aaa 04/06/22 04/07/22 4,259,973.05 2.76 3,912.91 4,464,256.50 4,275,577.58

US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
91282CBQ3 6,000,000.00 AA+ Aaa 12/03/21 12/07/21 5,838,281.25 1.15 5,054.35 5,930,033.60 5,522,812.80

US TREASURY NOTES
DTD 03/31/2021 0.750% 03/31/2026
91282CBT7 2,480,000.00 AA+ Aaa 09/07/21 09/09/21 2,479,031.25 0.76 1,575.41 2,479,593.06 2,287,412.62

US TREASURY NOTES
DTD 03/31/2021 0.750% 03/31/2026
91282CBT7 4,925,000.00 AA+ Aaa 04/29/21 04/30/21 4,896,719.73 0.87 3,128.59 4,913,993.37 4,542,543.22

US TREASURY NOTES
DTD 05/31/2021 0.750% 05/31/2026
91282CCF6 1,405,000.00 AA+ Aaa 06/23/21 06/25/21 1,396,987.11 0.87 4,405.02 1,401,618.66 1,287,111.79

US TREASURY NOTES
DTD 05/31/2021 0.750% 05/31/2026
91282CCF6 4,615,000.00 AA+ Aaa 04/06/22 04/07/22 4,253,551.76 2.76 14,469.16 4,433,679.43 4,227,772.89 CITY OF MODESTO - COMBINED PORTFOLIO Page 6
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Managed Account Detail of Securities Held For the Month Ending April 30, 2024 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 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 15,049.18 4,590,320.03 4,397,250.24

US TREASURY NOTES
DTD 08/31/2021 0.750% 08/31/2026
91282CCW9 4,640,000.00 AA+ Aaa 04/06/22 04/07/22 4,258,106.25 2.75 5,863.04 4,437,527.40 4,211,524.77

US TREASURY NOTES
DTD 09/30/2021 0.875% 09/30/2026
91282CCZ2 4,310,000.00 AA+ Aaa 04/05/22 04/07/22 3,968,398.83 2.77 3,194.23 4,125,948.54 3,914,018.75

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 41,953.85 4,436,754.84 4,228,270.31

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 43,313.74 9,075,586.75 8,589,006.25

US TREASURY 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 1,926.91 872,990.99 851,987.50

US TREASURY 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 88.04 6,044,361.48 5,696,325.00

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 9,292.45 5,141,076.31 4,844,077.62

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 5,637.36 1,161,929.63 1,105,875.00

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 14,022.94 2,881,834.18 2,750,864.06

US TREASURY 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 18,796.93 5,355,577.67 5,260,631.25

US TREASURY 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 3.81 304.33 2,741,986.29 2,653,064.06

US TREASURY 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 3.63 354.21 3,209,840.07 3,087,912.50

US TREASURY NOTES
DTD 10/31/2020 0.500% 10/31/2027
91282CAU5 8,775,000.00 AA+ Aaa 01/04/23 01/06/23 7,472,803.71 3.91 119.23 7,828,890.36 7,561,582.47 CITY OF MODESTO - COMBINED PORTFOLIO Page 7
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Managed Account Detail of Securities Held For the Month Ending April 30, 2024 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 12/31/2022 3.875% 12/31/2027
91282CGC9 4,250,000.00 AA+ Aaa 06/01/23 06/05/23 4,266,933.59 3.78 55,197.46 4,263,577.29 4,115,859.38

US TREASURY NOTES
DTD 01/31/2023 3.500% 01/31/2028
91282CGH8 2,220,000.00 AA+ Aaa 05/16/23 05/18/23 2,218,265.63 3.52 19,425.00 2,218,617.75 2,120,446.76

US TREASURY NOTES
DTD 01/31/2021 0.750% 01/31/2028
91282CBJ9 3,450,000.00 AA+ Aaa 01/31/23 01/31/23 2,994,761.72 3.66 6,468.75 3,108,446.64 2,973,468.75

US TREASURY NOTES
DTD 02/28/2023 4.000% 02/29/2028
91282CGP0 2,825,000.00 AA+ Aaa 03/03/23 03/07/23 2,793,660.16 4.25 19,038.04 2,800,909.65 2,745,546.88

US TREASURY NOTES
DTD 02/28/2023 4.000% 02/29/2028
91282CGP0 2,970,000.00 AA+ Aaa 03/03/23 03/06/23 2,931,134.77 4.29 20,015.22 2,940,141.43 2,886,468.75

US TREASURY NOTES
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 2,555,000.00 AA+ Aaa 05/08/23 05/09/23 2,299,400.20 3.49 2,705.09 2,350,577.34 2,234,028.13

US TREASURY NOTES
DTD 03/31/2023 3.625% 03/31/2028
91282CGT2 2,675,000.00 AA+ Aaa 05/01/23 05/02/23 2,672,178.71 3.65 8,213.20 2,672,752.40 2,563,402.21

US TREASURY NOTES
DTD 04/30/2023 3.500% 04/30/2028
91282CHA2 2,810,000.00 AA+ Aaa 05/01/23 05/01/23 2,796,937.89 3.60 267.26 2,799,556.03 2,679,159.38

US TREASURY NOTES
DTD 04/30/2023 3.500% 04/30/2028
91282CHA2 6,530,000.00 AA+ Aaa 05/03/23 05/04/23 6,559,844.14 3.40 621.06 6,553,901.51 6,225,946.87

US TREASURY N/B NOTES
DTD 03/31/2024 4.125% 03/31/2029
91282CKG5 3,450,000.00 AA+ Aaa 04/09/24 04/11/24 3,411,861.33 4.37 12,053.79 3,412,237.64 3,360,515.63 Security Type Sub-Total 228,720,000.00 219,819,047.90 2.90 638,219.86 223,768,325.99 214,338,836.83 Municipal Bond / Note

MD ST TXBL GO BONDS
DTD 08/05/2020 0.510% 08/01/2024
574193TQ1 620,000.00 AAA Aaa 07/23/20 08/05/20 619,826.40 0.52 790.50 619,989.04 612,380.20

CA ST UNIV TXBL REV BONDS
DTD 09/17/2020 0.685% 11/01/2024
13077DMK5 600,000.00 AA- Aa2 08/27/20 09/17/20 600,000.00 0.69 2,055.00 600,000.00 586,884.00 CITY OF MODESTO - COMBINED PORTFOLIO Page 8
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Managed Account Detail of Securities Held For the Month Ending April 30, 2024 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Municipal Bond / Note

CA ST DEPT WTR RES WTR SYS TXBL REV
BNDS
DTD 08/06/2020 0.560% 12/01/2024
13067WRB0 100,000.00 AAA Aa1 07/30/20 08/06/20 100,000.00 0.56 233.33 100,000.00 97,401.00

UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.883% 05/15/2025
91412HGE7 220,000.00 AA Aa2 07/14/20 07/16/20 220,796.40 0.81 895.76 220,160.29 210,227.60

UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.883% 05/15/2025
91412HGE7 510,000.00 AA Aa2 07/10/20 07/16/20 510,000.00 0.88 2,076.52 510,000.00 487,345.80

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
341271AD6 505,000.00 AA Aa3 09/03/20 09/16/20 508,570.35 1.11 2,117.63 505,869.62 480,896.35

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
341271AD6 1,295,000.00 AA Aa3 09/03/20 09/16/20 1,295,000.00 1.26 5,430.37 1,295,000.00 1,233,189.65

LOS ANGELES CCD, CA TXBL GO BONDS
DTD 11/10/2020 0.773% 08/01/2025
54438CYK2 925,000.00 AA+ Aaa 10/30/20 11/10/20 925,000.00 0.77 1,787.56 925,000.00 875,105.50

NJ TURNPIKE AUTHORITY TXBL REV BONDS
DTD 02/04/2021 1.047% 01/01/2026
646140DP5 505,000.00 AA- A1 01/22/21 02/04/21 505,000.00 1.05 1,762.45 505,000.00 471,473.05 Security Type Sub-Total 5,280,000.00 5,284,193.15 0.92 17,149.12 5,281,018.95 5,054,903.15 Federal Agency Commercial Mortgage-Backed Security
FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
3137BTUM1 2,452,071.86 AA+ Aaa 05/19/23 05/24/23 2,376,594.02 4.31 6,839.24 2,397,189.80 2,342,629.30 FHMS K064 A2
DTD 05/15/2017 3.224% 03/01/2027
3137BXQY1 4,000,000.00 AA+ Aaa 08/16/23 08/18/23 3,773,125.00 4.98 10,746.67 3,818,289.12 3,791,992.24

FHLMC MULTIFAMILY STRUCTURED P
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 2,275,000.00 AA+ Aaa 08/16/23 08/18/23 2,144,987.30 4.97 6,148.19 2,170,262.08 2,153,110.39

FHLMC MULTIFAMILY STRUCTURED P
DTD 08/01/2017 3.117% 06/01/2027
3137F2LJ3 3,530,000.00 AA+ Aaa 08/17/23 08/22/23 3,301,101.56 5.01 9,169.18 3,343,096.71 3,323,868.97 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
3137HAMR4 3,618,741.95 AA+ Aaa 09/20/23 09/28/23 3,561,953.02 5.19 14,474.97 3,568,671.97 3,561,437.33 CITY OF MODESTO - COMBINED PORTFOLIO Page 9
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Managed Account Detail of Securities Held For the Month Ending April 30, 2024 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 1,889,071.89 AA+ Aaa 09/07/23 09/14/23 1,860,820.81 5.01 7,320.15 1,864,293.98 1,851,398.19 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 2,800,952.54 AA+ Aaa 07/19/23 07/27/23 2,800,882.52 4.78 11,150.13 2,800,893.55 2,759,003.96 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 3,500,000.00 AA+ Aaa 07/13/23 07/20/23 3,534,958.00 4.59 14,055.42 3,529,334.83 3,441,889.33 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 3,500,000.00 AA+ Aaa 07/18/23 07/31/23 3,440,664.06 4.58 12,220.83 3,449,744.41 3,368,482.01 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 2,135,687.14 AA+ Aaa 09/19/23 09/28/23 2,135,676.45 5.27 9,382.79 2,135,677.63 2,134,627.09 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 3,800,000.00 AA+ Aaa 09/07/23 09/14/23 3,743,786.60 4.99 14,725.00 3,750,303.89 3,716,606.83 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 3,850,000.00 AA+ Aaa 10/11/23 10/19/23 3,765,546.40 5.26 15,207.50 3,773,969.89 3,776,992.22 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 2,890,000.00 AA+ Aaa 10/25/23 10/31/23 2,797,858.13 5.60 11,680.42 2,806,317.70 2,846,412.15 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 3,800,000.00 AA+ Aaa 09/20/23 09/28/23 3,754,578.60 5.07 15,200.00 3,759,455.81 3,735,775.67 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 1,465,000.00 AA+ Aaa 11/14/23 11/21/23 1,460,764.69 5.14 6,188.40 1,461,109.59 1,454,646.46 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 2,125,000.00 AA+ Aaa 11/28/23 12/07/23 2,118,894.88 4.93 8,606.25 2,119,349.21 2,093,273.84 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
3137HBCF9 1,935,000.00 AA+ Aaa 12/11/23 12/21/23 1,953,069.03 4.78 8,062.50 1,951,860.66 1,915,887.95 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
3137HBFY5 2,190,000.00 AA+ Aaa 01/10/24 01/18/24 2,211,875.91 4.50 8,621.30 2,210,712.66 2,146,969.83 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 2,220,000.00 AA+ Aaa 02/01/24 02/08/24 2,242,197.78 4.34 8,458.20 2,241,239.55 2,163,545.38 CITY OF MODESTO - COMBINED PORTFOLIO Page 10
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Managed Account Detail of Securities Held For the Month Ending April 30, 2024 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K518 A2
DTD 03/01/2024 5.400% 01/01/2029
3137HC2L5 2,715,000.00 AA+ Aaa 03/19/24 03/28/24 2,780,553.68 4.83 12,217.50 2,779,398.55 2,734,715.60 FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
3137HC2C5 3,355,000.00 AA+ Aaa 03/05/24 03/14/24 3,455,603.03 4.66 14,971.69 3,453,130.31 3,373,410.26 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
3137HBPD0 3,750,000.00 AA+ Aaa 02/14/24 02/22/24 3,851,025.00 4.78 16,875.00 3,847,502.89 3,775,621.31 FHMS K516 A2
DTD 03/01/2024 5.477% 01/01/2029
3137HBPM0 3,750,000.00 AA+ Aaa 02/29/24 03/07/24 3,862,488.75 4.78 17,115.63 3,859,350.58 3,788,254.73 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 2,125,000.00 AA+ Aaa 04/23/24 04/30/24 2,133,625.38 5.09 9,172.92 2,133,625.38 2,123,642.08 Security Type Sub-Total 69,671,525.38 69,062,630.60 4.90 268,609.88 69,224,780.75 68,374,193.12 Federal Agency Bond / Note

FREDDIE MAC NOTES
DTD 02/14/2020 1.500% 02/12/2025
3137EAEP0 640,000.00 AA+ Aaa 02/27/20 02/28/20 649,676.80 1.18 2,106.67 641,533.54 621,370.88

FEDERAL HOME LOAN BANK NOTES
DTD 04/16/2020 0.500% 04/14/2025
3130AJHU6 2,370,000.00 AA+ Aaa 04/15/20 04/16/20 2,358,244.80 0.60 559.58 2,367,757.23 2,265,504.33

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
3135G03U5 475,000.00 AA+ Aaa 04/29/20 04/30/20 475,731.50 0.59 74.22 475,143.24 454,138.00

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
3135G03U5 1,910,000.00 AA+ Aaa 06/03/20 06/05/20 1,919,779.20 0.52 298.44 1,911,953.64 1,826,112.80

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
3135G03U5 3,195,000.00 AA+ Aaa 04/22/20 04/24/20 3,188,418.30 0.67 499.22 3,193,715.41 3,054,675.60

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
3135G03U5 3,345,000.00 AA+ Aaa 05/01/20 05/04/20 3,347,475.30 0.61 522.66 3,345,485.78 3,198,087.60

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 200,000.00 AA+ Aaa 09/17/20 09/18/20 200,712.00 0.42 372.22 200,169.27 189,629.60

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 1,075,000.00 AA+ Aaa 10/01/20 10/05/20 1,080,041.75 0.40 2,000.69 1,076,210.49 1,019,259.10 CITY OF MODESTO - COMBINED PORTFOLIO Page 11
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Managed Account Detail of Securities Held For the Month Ending April 30, 2024 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Bond / Note

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 1,190,000.00 AA+ Aaa 01/04/21 01/05/21 1,197,223.30 0.36 2,214.72 1,191,832.51 1,128,296.12

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 3,675,000.00 AA+ Aaa 06/17/20 06/19/20 3,667,392.75 0.54 6,839.58 3,673,281.70 3,484,443.90

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 3,820,000.00 AA+ Aaa 10/02/20 10/05/20 3,836,311.40 0.41 7,109.45 3,823,916.26 3,621,925.36

FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
3137EAEU9 2,220,000.00 AA+ Aaa 07/21/20 07/23/20 2,208,944.40 0.48 2,312.50 2,217,296.71 2,093,309.04

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
3135G05X7 450,000.00 AA+ Aaa 10/22/20 10/23/20 447,480.00 0.49 309.37 449,314.02 422,401.95

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
3135G05X7 550,000.00 AA+ Aaa 10/15/20 10/16/20 548,289.50 0.44 378.12 549,536.22 516,269.05

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
3135G05X7 2,360,000.00 AA+ Aaa 08/25/20 08/27/20 2,348,955.20 0.47 1,622.50 2,357,087.42 2,215,263.56

FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
3137EAEX3 130,000.00 AA+ Aaa 09/29/20 09/30/20 129,829.70 0.40 51.46 129,952.25 121,573.40

FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
3137EAEX3 3,400,000.00 AA+ Aaa 09/23/20 09/25/20 3,389,766.00 0.44 1,345.83 3,397,138.52 3,179,612.00

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
3135G06G3 2,040,000.00 AA+ Aaa 11/19/20 11/24/20 2,039,224.80 0.51 4,930.00 2,039,762.17 1,901,800.20

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
3135G06G3 2,215,000.00 AA+ Aaa 11/09/20 11/12/20 2,207,070.30 0.57 5,352.92 2,212,583.21 2,064,944.83 Security Type Sub-Total 35,260,000.00 35,240,567.00 0.53 38,900.15 35,253,669.59 33,378,617.32 Corporate Note

PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 02/06/2020 1.800% 02/06/2025
69371RQ66 1,810,000.00 A+ A1 05/11/20 05/13/20 1,839,014.30 1.45 7,692.50 1,814,712.73 1,760,548.99 CITY OF MODESTO - COMBINED PORTFOLIO Page 12
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Managed Account Detail of Securities Held For the Month Ending April 30, 2024 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

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 5,671.11 1,772,220.71 1,711,409.92 AMAZON.COM INC CORPORATE NOTES
DTD 04/13/2022 3.000% 04/13/2025
023135CE4 3,430,000.00 AA A1 04/11/22 04/13/22 3,424,546.30 3.06 5,145.00 3,428,273.33 3,349,141.18

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 2,969.83 865,000.00 860,533.14

BRISTOL-MYERS SQUIBB CO CORPORATE
NOTES
DTD 11/13/2020 0.750% 11/13/2025
110122DN5 2,230,000.00 A A2 06/23/21 06/25/21 2,210,888.90 0.95 7,805.00 2,223,307.54 2,079,321.13

BANK OF NY MELLON CORP (CALLABLE)
CORPOR
DTD 01/28/2021 0.750% 01/28/2026
06406RAQ0 3,465,000.00 A A1 02/02/21 02/04/21 3,465,831.60 0.75 6,713.44 3,465,281.85 3,192,775.74

BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
06051GKM0 2,025,000.00 A- A1 03/17/22 03/22/22 2,025,000.00 3.38 5,520.15 2,025,000.00 1,979,761.50

MICROSOFT CORP (CALLABLE) NOTES
DTD 08/08/2016 2.400% 08/08/2026
594918BR4 3,000,000.00 AAA Aaa 02/23/22 02/25/22 3,033,150.00 2.14 16,600.00 3,015,937.08 2,825,175.00

BANK OF AMERICA NA CORPORATE NOTES
DTD 08/18/2023 5.526% 08/18/2026
06428CAA2 3,750,000.00 A+ Aa1 08/15/23 08/18/23 3,749,700.00 5.53 42,020.63 3,749,770.35 3,755,621.25

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 33,564.44 2,477,768.29 2,424,744.96

JP MORGAN CORP NOTES (CALLABLE)
DTD 12/08/2023 5.110% 12/08/2026
48125LRU8 3,500,000.00 A+ Aa2 12/05/23 12/08/23 3,500,000.00 5.11 71,043.19 3,500,000.00 3,466,456.00

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 2,095.71 364,662.26 336,929.68

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 23,375.00 2,942,647.63 2,873,823.00

HOME DEPOT INC CORP NOTES (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
437076BT8 3,610,000.00 A A2 01/26/23 01/30/23 3,405,674.00 4.16 13,196.56 3,460,992.12 3,352,274.88 CITY OF MODESTO - COMBINED PORTFOLIO Page 13
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Managed Account Detail of Securities Held For the Month Ending April 30, 2024 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

JPMORGAN CHASE CORP NOTES (CALLABLE)
DTD 02/24/2022 2.947% 02/24/2028
46647PCW4 1,535,000.00 A- A1 09/14/23 09/18/23 1,403,557.95 5.13 8,419.01 1,421,894.93 1,427,177.00

WALMART INC CORPORATE NOTES
(CALLABLE)
DTD 04/18/2023 3.900% 04/15/2028
931142FB4 1,220,000.00 AA Aa2 05/16/23 05/18/23 1,217,279.40 3.95 2,114.67 1,217,808.66 1,175,990.94

APPLE INC CORP NOTES CALLABLE
DTD 05/10/2023 4.000% 05/10/2028
037833ET3 5,200,000.00 AA+ Aaa 05/16/23 05/18/23 5,216,380.00 3.93 98,800.00 5,213,184.57 5,022,721.60

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 07/14/2023 4.950% 07/14/2028
24422EXB0 495,000.00 A A1 07/13/23 07/14/23 501,732.00 4.64 7,282.69 500,656.06 490,987.04

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 07/14/2023 4.950% 07/14/2028
24422EXB0 895,000.00 A A1 07/14/23 07/18/23 903,690.45 4.73 13,167.69 902,317.52 887,744.23

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 07/14/2023 4.950% 07/14/2028
24422EXB0 1,165,000.00 A A1 07/11/23 07/14/23 1,163,264.15 4.98 17,140.06 1,163,541.58 1,155,555.35

PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 08/10/2023 4.950% 08/10/2028
69371RS64 1,130,000.00 A+ A1 08/17/23 08/21/23 1,122,914.90 5.09 12,585.38 1,123,905.88 1,118,972.33

TOYOTA MOTOR CREDIT CORP CORPORATE
NOTES
DTD 09/11/2023 5.250% 09/11/2028
89236TLB9 2,800,000.00 A+ A1 09/06/23 09/11/23 2,795,128.00 5.29 20,416.67 2,795,681.73 2,797,538.80

CITIBANK NA CORP NOTES (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
17325FBB3 5,650,000.00 A+ Aa3 09/26/23 09/29/23 5,650,000.00 5.80 29,143.96 5,650,000.00 5,758,954.60

BLACKROCK FUNDING INC CORPORATE

NOTES (C
DTD 03/14/2024 4.700% 03/14/2029
09290DAA9 365,000.00 AA- Aa3 03/05/24 03/14/24 364,339.35 4.74 2,239.68 364,354.69 357,832.50

ADOBE INC CORP NOTES (CALLABLE)
DTD 04/04/2024 4.800% 04/04/2029
00724PAF6 1,295,000.00 A+ A1 04/03/24 04/05/24 1,296,709.40 4.77 4,662.00 1,296,687.39 1,281,170.70 CITY OF MODESTO - COMBINED PORTFOLIO Page 14
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Managed Account Detail of Securities Held For the Month Ending April 30, 2024 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

ADOBE INC CORP NOTES (CALLABLE)
DTD 04/04/2024 4.800% 04/04/2029
00724PAF6 1,580,000.00 A+ A1 04/01/24 04/04/24 1,577,645.80 4.83 5,688.00 1,577,676.60 1,563,127.18 Security Type Sub-Total 58,700,000.00 58,280,320.80 3.87 465,072.37 58,333,283.50 57,006,288.64 Commercial Paper

LMA AMERICAS LLC COMM PAPER
DTD 03/07/2024 0.000% 09/16/2024
53944QJG6 11,065,000.00 A-1 P-1 03/08/24 03/08/24 10,755,770.13 5.39 0.00 10,842,741.03 10,829,802.36 Security Type Sub-Total 11,065,000.00 10,755,770.13 5.39 0.00 10,842,741.03 10,829,802.36 Certificate of Deposit

COOPERAT RABOBANK UA/NY CERT DEPOS
DTD 07/20/2023 5.080% 07/17/2026
21684LGS5 3,500,000.00 A+ Aa2 07/17/23 07/20/23 3,500,000.00 5.08 51,364.44 3,500,000.00 3,499,972.00 Security Type Sub-Total 3,500,000.00 3,500,000.00 5.08 51,364.44 3,500,000.00 3,499,972.00 Bank Note

WELLS FARGO BANK NA BANK NOTES
(CALLABLE
DTD 08/09/2023 5.450% 08/07/2026
94988J6D4 5,635,000.00 A+ Aa2 08/15/23 08/17/23 5,621,645.05 5.54 71,658.42 5,624,817.77 5,628,711.34 Security Type Sub-Total 5,635,000.00 5,621,645.05 5.54 71,658.42 5,624,817.77 5,628,711.34 Asset-Backed Security
HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 21,403.25 NR Aaa 02/17/21 02/24/21 21,402.86 0.27 1.61 21,403.16 21,332.09 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 58,236.54 AAA NR 04/20/21 04/28/21 58,230.41 0.38 9.84 58,234.62 57,865.20 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 53,713.87 AAA NR 01/20/21 01/27/21 53,703.25 0.34 8.12 53,710.34 53,135.45 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 390,947.45 AAA Aaa 09/21/21 09/27/21 390,916.28 0.43 74.71 390,935.07 382,290.70 CITY OF MODESTO - COMBINED PORTFOLIO Page 15
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Managed Account Detail of Securities Held For the Month Ending April 30, 2024 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 186,858.53 AAA NR 04/13/21 04/21/21 186,818.27 0.52 43.19 186,843.53 184,190.92 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 222,283.79 AAA NR 11/09/21 11/17/21 222,234.18 0.75 73.11 222,261.28 217,693.76 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 0.58 199.78 774,920.69 760,753.02 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2027
161571HV9 3,390,000.00 AAA NR 01/24/24 01/31/24 3,389,483.70 4.61 6,930.67 3,389,524.92 3,332,160.16 CCCIT 2023-A1 A1
DTD 12/11/2023 5.230% 12/08/2027
17305EGW9 835,000.00 AAA Aaa 12/04/23 12/11/23 834,895.29 5.23 16,982.97 834,904.55 831,083.52 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 890,000.00 NR Aaa 07/18/23 07/26/23 889,775.19 5.29 2,088.53 889,813.64 886,206.29 BAAT 2023-1A A3
DTD 07/31/2023 5.530% 02/15/2028
06428AAC2 1,465,000.00 NR Aaa 07/25/23 07/31/23 1,464,944.48 5.53 3,600.64 1,464,953.68 1,461,938.59 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 2,220,000.00 AAA NR 08/15/23 08/22/23 2,219,542.24 5.42 4,337.02 2,219,612.81 2,214,973.03 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
89231FAD2 690,000.00 AAA NR 08/08/23 08/15/23 689,843.92 5.17 1,582.40 689,867.69 686,384.33 USAOT 2023-A A3
DTD 09/15/2023 5.580% 05/15/2028
90291VAC4 3,015,000.00 AAA Aaa 09/07/23 09/15/23 3,014,472.38 5.58 7,477.20 3,014,535.62 3,016,517.45 BAAT 2023-2A A3
DTD 11/21/2023 5.740% 06/15/2028
06054YAC1 2,925,000.00 NR Aaa 11/15/23 11/21/23 2,924,947.06 5.74 7,462.00 2,924,951.62 2,928,169.24 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 765,000.00 AAA NR 11/07/23 11/14/23 764,917.53 5.54 1,883.60 764,924.66 766,556.55 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 2,425,000.00 AAA Aaa 08/15/23 08/23/23 2,424,849.65 5.53 5,960.11 2,424,870.48 2,424,855.96 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
161571HT4 3,020,000.00 AAA NR 09/07/23 09/15/23 3,019,162.86 5.17 6,925.87 3,019,256.51 3,003,304.84 CITY OF MODESTO - COMBINED PORTFOLIO Page 16
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Managed Account Detail of Securities Held For the Month Ending April 30, 2024 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
02582JKD1 3,090,000.00 AAA NR 09/12/23 09/19/23 3,089,861.88 5.23 7,182.53 3,089,877.07 3,080,395.35 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
44918CAD4 1,130,000.00 AAA NR 11/03/23 11/13/23 1,129,851.41 5.54 2,782.31 1,129,863.82 1,129,065.72 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 1,365,000.00 NR Aaa 12/07/23 12/14/23 1,364,816.68 4.98 3,021.20 1,364,829.32 1,354,482.95 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
36268GAD7 365,000.00 NR Aaa 01/09/24 01/17/24 364,926.60 4.85 737.60 364,930.45 360,281.72 Security Type Sub-Total 29,298,443.43 29,294,430.19 5.03 79,365.01 29,295,025.53 29,153,636.84 Managed Account Sub-Total 447,129,968.81 436,858,604.82 3.40 1,630,339.25 441,123,663.11 427,264,961.60 $447,129,968.81 $436,858,604.82 3.40% $1,630,339.25 $441,123,663.11 $427,264,961.60 $428,895,300.85
$1,630,339.25
Total Investments
Accrued Interest
Securities Sub-Total
CITY OF MODESTO - COMBINED PORTFOLIO Page 17
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Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2024 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 912828WJ5 10,565,000.00 RBS 99.88 10,551,793.75 165,903.52 (1,378.25) DTD 05/15/2014 2.500% 05/15/2024

0.04 5.48
US TREASURY NOTES 91282CFA4 10,645,000.00 CITIGRP 99.41 10,581,795.31 96,886.13 (3,498.69) DTD 07/31/2022 3.000% 07/31/2024

0.26 5.34
US TREASURY NOTES 91282CFQ9 10,535,000.00 NOMURA 99.50 10,482,325.00 5,349.80 (9,684.97) DTD 10/31/2022 4.375% 10/31/2024

0.50 5.40
US TREASURY NOTES 91282CDZ1 240,000.00 BNP_PAR 97.03 232,875.00 5,062.50 (1,020.73) DTD 02/15/2022 1.500% 02/15/2025

0.79 5.37
US TREASURY NOTES 912828ZL7 4,945,000.00 JPM_CHA 95.30 4,712,430.72 (182,346.62) (220,056.58) DTD 04/30/2020 0.375% 04/30/2025

1.00 5.26
US TREASURY NOTES 912828XZ8 4,230,000.00 BARCLAY 97.22 4,112,353.13 (119,794.92) (118,420.53) DTD 07/02/2018 2.750% 06/30/2025

1.15 5.23
US TREASURY NOTES 91282CAJ0 4,340,000.00 WELLS_F 93.69 4,066,037.50 (225,476.56) (258,072.42) DTD 08/31/2020 0.250% 08/31/2025

1.33 5.21
US TREASURY NOTES 91282CAJ0 4,635,000.00 BNP_PAR 93.69 4,342,415.63 79,483.01 (146,693.22) DTD 08/31/2020 0.250% 08/31/2025

1.33 5.21
US TREASURY NOTES 91282CAM3 1,100,000.00 BNP_PAR 93.33 1,026,609.32 (49,414.12) (64,917.76) DTD 09/30/2020 0.250% 09/30/2025

1.42 5.19
US TREASURY NOTES 91282CAM3 4,550,000.00 HSBC 93.33 4,246,429.46 (227,144.76) (276,909.18) DTD 09/30/2020 0.250% 09/30/2025

1.42 5.19
US TREASURY NOTES 91282CAT8 5,010,000.00 HSBC 92.97 4,657,734.38 (236,605.07) (313,735.54) DTD 10/31/2020 0.250% 10/31/2025

1.50 5.18
US TREASURY NOTES 91282CAT8 6,930,000.00 TD 92.97 6,442,734.37 (340,544.54) (433,158.53) DTD 10/31/2020 0.250% 10/31/2025

1.50 5.18
US TREASURY NOTES 91282CAZ4 4,250,000.00 WELLS_F 92.81 3,944,531.25 (188,759.77) (260,164.66) DTD 11/30/2020 0.375% 11/30/2025

1.58 5.16
US TREASURY NOTES 91282CAZ4 4,635,000.00 WELLS_F 92.81 4,301,859.38 47,074.22 (168,276.27) DTD 11/30/2020 0.375% 11/30/2025

1.58 5.16
US TREASURY NOTES 91282CBC4 500,000.00 HSBC 92.48 462,421.90 (36,191.38) (37,106.57) DTD 12/31/2020 0.375% 12/31/2025

1.66 5.13
US TREASURY NOTES 91282CBC4 1,040,000.00 CITIGRP 92.48 961,837.55 (74,140.58) (76,815.19) DTD 12/31/2020 0.375% 12/31/2025

1.66 5.13
US TREASURY NOTES 91282CBC4 3,735,000.00 JPM_CHA 92.48 3,454,291.60 (192,148.05) (249,515.08) DTD 12/31/2020 0.375% 12/31/2025

1.66 5.13
CITY OF MODESTO - COMBINED PORTFOLIO Page 18
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Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2024 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 91282CBH3 2,400,000.00 BNP_PAR 92.14 2,211,374.88 (142,500.12) (170,937.88) DTD 01/31/2021 0.375% 01/31/2026

1.75 5.12
US TREASURY NOTES 91282CBH3 5,000,000.00 NOMURA 92.14 4,607,031.00 (112,500.25) (268,575.38) DTD 01/31/2021 0.375% 01/31/2026

1.75 5.12
US TREASURY NOTES 91282CBH3 5,775,000.00 MORGAN_ 92.14 5,321,120.80 (249,047.17) (365,660.83) DTD 01/31/2021 0.375% 01/31/2026

1.75 5.12
US TREASURY NOTES 91282CBH3 7,980,000.00 JPM_CHA 92.14 7,352,821.48 96,008.98 (288,845.19) DTD 01/31/2021 0.375% 01/31/2026

1.75 5.12
US TREASURY NOTES 9128286F2 3,210,000.00 GOLDMAN 95.50 3,065,550.00 (427,331.25) (247,992.29) DTD 02/28/2019 2.500% 02/28/2026

1.80 5.10
US TREASURY NOTES 91282CBQ3 4,645,000.00 NOMURA 92.05 4,275,577.58 15,604.53 (188,678.92) DTD 02/28/2021 0.500% 02/28/2026

1.83 5.10
US TREASURY NOTES 91282CBQ3 6,000,000.00 WELLS_F 92.05 5,522,812.80 (315,468.45) (407,220.80) DTD 02/28/2021 0.500% 02/28/2026

1.83 5.10
US TREASURY NOTES 91282CBT7 2,480,000.00 WELLS_F 92.23 2,287,412.62 (191,618.63) (192,180.44) DTD 03/31/2021 0.750% 03/31/2026

1.91 5.05
US TREASURY NOTES 91282CBT7 4,925,000.00 MORGAN_ 92.23 4,542,543.22 (354,176.51) (371,450.15) DTD 03/31/2021 0.750% 03/31/2026

1.91 5.05
US TREASURY NOTES 91282CCF6 1,405,000.00 MERRILL 91.61 1,287,111.79 (109,875.32) (114,506.87) DTD 05/31/2021 0.750% 05/31/2026

2.06 5.04
US TREASURY NOTES 91282CCF6 4,615,000.00 NOMURA 91.61 4,227,772.89 (25,778.87) (205,906.54) DTD 05/31/2021 0.750% 05/31/2026

2.06 5.04
US TREASURY NOTES 91282CCF6 4,800,000.00 CITIGRP 91.61 4,397,250.24 (1,874.76) (193,069.79) DTD 05/31/2021 0.750% 05/31/2026

2.06 5.04
US TREASURY NOTES 91282CCW9 4,640,000.00 RBC 90.77 4,211,524.77 (46,581.48) (226,002.63) DTD 08/31/2021 0.750% 08/31/2026

2.31 4.99
US TREASURY NOTES 91282CCZ2 4,310,000.00 RBC 90.81 3,914,018.75 (54,380.08) (211,929.79) DTD 09/30/2021 0.875% 09/30/2026

2.39 4.95
US TREASURY NOTES 912828U24 4,545,000.00 RBC 93.03 4,228,270.31 (127,650.59) (208,484.53) DTD 11/15/2016 2.000% 11/15/2026

2.46 4.95
US TREASURY NOTES 912828V98 9,220,000.00 JPM_CHA 93.16 8,589,006.25 (392,570.31) (486,580.50) DTD 02/15/2017 2.250% 02/15/2027

2.71 4.90
US TREASURY NOTES 91282CEF4 910,000.00 BARCLAY 93.63 851,987.50 (2,985.94) (21,003.49) DTD 03/31/2022 2.500% 03/31/2027

2.82 4.87
CITY OF MODESTO - COMBINED PORTFOLIO Page 19
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Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2024 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 912828ZN3 6,480,000.00 NOMURA 87.91 5,696,325.00 (95,175.00) (348,036.48) DTD 04/30/2020 0.500% 04/30/2027

2.98 4.88
US TREASURY NOTES 912828ZV5 5,545,000.00 WELLS_F 87.36 4,844,077.62 (76,676.68) (296,998.69) DTD 06/30/2020 0.500% 06/30/2027

3.14 4.85
US TREASURY NOTES 9128282R0 1,200,000.00 BNP_PAR 92.16 1,105,875.00 (36,750.00) (56,054.63) DTD 08/15/2017 2.250% 08/15/2027

3.17 4.85
US TREASURY NOTES 9128282R0 2,985,000.00 HSBC 92.16 2,750,864.06 (79,172.46) (130,970.12) DTD 08/15/2017 2.250% 08/15/2027

3.17 4.85
US TREASURY NOTES 91282CFM8 5,380,000.00 MERRILL 97.78 5,260,631.25 (84,272.66) (94,946.42) DTD 09/30/2022 4.125% 09/30/2027

3.21 4.84
US TREASURY NOTES 91282CFU0 2,715,000.00 NOMURA 97.72 2,653,064.06 (99,691.41) (88,922.23) DTD 10/31/2022 4.125% 10/31/2027

3.29 4.84
US TREASURY NOTES 91282CFU0 3,160,000.00 JPM_CHA 97.72 3,087,912.50 (141,582.81) (121,927.57) DTD 10/31/2022 4.125% 10/31/2027

3.29 4.84
US TREASURY NOTES 91282CAU5 8,775,000.00 WELLS_F 86.17 7,561,582.47 88,778.76 (267,307.89) DTD 10/31/2020 0.500% 10/31/2027

3.47 4.84
US TREASURY NOTES 91282CGC9 4,250,000.00 NOMURA 96.84 4,115,859.38 (151,074.21) (147,717.91) DTD 12/31/2022 3.875% 12/31/2027

3.41 4.82
US TREASURY NOTES 91282CGH8 2,220,000.00 BNP_PAR 95.52 2,120,446.76 (97,818.87) (98,170.99) DTD 01/31/2023 3.500% 01/31/2028

3.51 4.82
US TREASURY NOTES 91282CBJ9 3,450,000.00 HSBC 86.19 2,973,468.75 (21,292.97) (134,977.89) DTD 01/31/2021 0.750% 01/31/2028

3.69 4.82
US TREASURY NOTES 91282CGP0 2,825,000.00 TD 97.19 2,745,546.88 (48,113.28) (55,362.77) DTD 02/28/2023 4.000% 02/29/2028

3.56 4.81
US TREASURY NOTES 91282CGP0 2,970,000.00 JPM_CHA 97.19 2,886,468.75 (44,666.02) (53,672.68) DTD 02/28/2023 4.000% 02/29/2028

3.56 4.81
US TREASURY NOTES 91282CBS9 2,555,000.00 BNP_PAR 87.44 2,234,028.13 (65,372.07) (116,549.21) DTD 03/31/2021 1.250% 03/31/2028

3.82 4.81
US TREASURY NOTES 91282CGT2 2,675,000.00 RBS 95.83 2,563,402.21 (108,776.50) (109,350.19) DTD 03/31/2023 3.625% 03/31/2028

3.67 4.81
US TREASURY NOTES 91282CHA2 2,810,000.00 BARCLAY 95.34 2,679,159.38 (117,778.51) (120,396.65) DTD 04/30/2023 3.500% 04/30/2028

3.76 4.79
US TREASURY NOTES 91282CHA2 6,530,000.00 GOLDMAN 95.34 6,225,946.87 (333,897.27) (327,954.64) DTD 04/30/2023 3.500% 04/30/2028

3.76 4.79
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Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2024 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B NOTES 91282CKG5 3,450,000.00 BMO 97.41 3,360,515.63 (51,345.70) (51,722.01) DTD 03/31/2024 4.125% 03/31/2029

4.49 4.72
Security Type Sub-Total 228,720,000.00 214,338,836.83 (5,480,211.07) (9,429,489.16) 2.08 5.06 Municipal Bond / Note
MD ST TXBL GO BONDS 574193TQ1 620,000.00 JPM_CHA 98.77 612,380.20 (7,446.20) (7,608.84) DTD 08/05/2020 0.510% 08/01/2024

0.26 5.43
CA ST UNIV TXBL REV BONDS 13077DMK5 600,000.00 GOLDMAN 97.81 586,884.00 (13,116.00) (13,116.00) DTD 09/17/2020 0.685% 11/01/2024

0.50 5.14
CA ST DEPT WTR RES WTR SYS TXBL REV 13067WRB0 100,000.00 MORGAN_ 97.40 97,401.00 (2,599.00) (2,599.00) BNDS
DTD 08/06/2020 0.560% 12/01/2024

0.58 5.12
UNIV OF CAL TXBL REV BONDS 91412HGE7 220,000.00 JPM_CHA 04/15/25 95.56 210,227.60 (10,568.80) (9,932.69) DTD 07/16/2020 0.883% 05/15/2025

0.95 5.32
UNIV OF CAL TXBL REV BONDS 91412HGE7 510,000.00 JPM_CHA 04/15/25 95.56 487,345.80 (22,654.20) (22,654.20) DTD 07/16/2020 0.883% 05/15/2025

0.95 5.32
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 505,000.00 MERRILL 95.23 480,896.35 (27,674.00) (24,973.27) DTD 09/16/2020 1.258% 07/01/2025

1.16 5.53
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 1,295,000.00 MERRILL 95.23 1,233,189.65 (61,810.35) (61,810.35) DTD 09/16/2020 1.258% 07/01/2025

1.16 5.53
LOS ANGELES CCD, CA TXBL GO BONDS 54438CYK2 925,000.00 MERRILL 94.61 875,105.50 (49,894.50) (49,894.50) DTD 11/10/2020 0.773% 08/01/2025

1.25 5.28
NJ TURNPIKE AUTHORITY TXBL REV 646140DP5 505,000.00 CITIGRP 93.36 471,473.05 (33,526.95) (33,526.95) BONDS
DTD 02/04/2021 1.047% 01/01/2026

1.65 5.25
Security Type Sub-Total 5,280,000.00 5,054,903.15 (229,290.00) (226,115.80) 1.00 5.37 Federal Agency Commercial Mortgage-Backed Security
FHMS K061 A2 3137BTUM1 2,452,071.86 CITIGRP 95.54 2,342,629.30 (33,964.72) (54,560.50) DTD 01/30/2017 3.347% 11/01/2026

2.27 5.25
FHMS K064 A2 3137BXQY1 4,000,000.00 MORGAN_ 94.80 3,791,992.24 18,867.24 (26,296.88) DTD 05/15/2017 3.224% 03/01/2027

2.55 5.20
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Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2024 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 Commercial Mortgage-Backed Security
FHLMC MULTIFAMILY STRUCTURED P 3137F1G44 2,275,000.00 CITIGRP 94.64 2,153,110.39 8,123.09 (17,151.69) DTD 07/01/2017 3.243% 04/01/2027

2.69 5.23
FHLMC MULTIFAMILY STRUCTURED P 3137F2LJ3 3,530,000.00 CANT_FI 94.16 3,323,868.97 22,767.41 (19,227.74) DTD 08/01/2017 3.117% 06/01/2027

2.80 5.17
FHMS K507 A1 3137HAMR4 3,618,741.95 MERRILL 98.42 3,561,437.33 (515.69) (7,234.64) DTD 09/01/2023 4.800% 04/01/2028

3.10 5.25
FHMS K506 A1 3137HAMG8 1,889,071.89 WELLS_F 98.01 1,851,398.19 (9,422.62) (12,895.79) DTD 09/01/2023 4.650% 05/01/2028

3.32 5.20
FHMS KJ46 A1 3137HAD45 2,800,952.54 JPM_CHA 98.50 2,759,003.96 (41,878.56) (41,889.59) DTD 07/01/2023 4.777% 06/01/2028

2.82 5.18
FHMS K505 A2 3137HACX2 3,500,000.00 JPM_CHA 98.34 3,441,889.33 (93,068.67) (87,445.50) DTD 07/01/2023 4.819% 06/01/2028

3.58 5.27
FNA 2023-M6 A2 3136BQDE6 3,500,000.00 JPM_CHA 96.24 3,368,482.01 (72,182.05) (81,262.40) DTD 07/01/2023 4.190% 07/01/2028

3.74 5.19
FHMS KJ47 A1 3137HAMN3 2,135,687.14 JPM_CHA 99.95 2,134,627.09 (1,049.36) (1,050.54) DTD 09/01/2023 5.272% 08/01/2028

3.05 5.29
FHMS K506 A2 3137HAMH6 3,800,000.00 WELLS_F 97.81 3,716,606.83 (27,179.77) (33,697.06) DTD 09/01/2023 4.650% 08/01/2028

3.72 5.23
FHMS K508 A2 3137HAQ74 3,850,000.00 BMO 98.10 3,776,992.22 11,445.82 3,022.33 DTD 10/01/2023 4.740% 08/01/2028

3.74 5.24
FHMS K509 A2 3137HAST4 2,890,000.00 MORGAN_ 98.49 2,846,412.15 48,554.02 40,094.45 DTD 10/01/2023 4.850% 09/01/2028

3.81 5.24
FHMS K507 A2 3137HAMS2 3,800,000.00 MERRILL 98.31 3,735,775.67 (18,802.93) (23,680.14) DTD 09/01/2023 4.800% 09/01/2028

3.77 5.24
FHMS K510 A2 3137HB3D4 1,465,000.00 JPM_CHA 99.29 1,454,646.46 (6,118.23) (6,463.13) DTD 11/01/2023 5.069% 10/01/2028

3.83 5.25
FHMS K511 A2 3137HB3G7 2,125,000.00 MERRILL 98.51 2,093,273.84 (25,621.04) (26,075.37) DTD 12/01/2023 4.860% 10/01/2028

3.87 5.24
FHMS K512 A2 3137HBCF9 1,935,000.00 JPM_CHA 99.01 1,915,887.95 (37,181.08) (35,972.71) DTD 12/01/2023 5.000% 11/01/2028

3.88 5.25
FHMS K513 A2 3137HBFY5 2,190,000.00 BMO 98.04 2,146,969.83 (64,906.08) (63,742.83) DTD 01/01/2024 4.724% 12/01/2028

4.00 5.21
FHMS K514 A2 3137HBLV4 2,220,000.00 JPM_CHA 97.46 2,163,545.38 (78,652.40) (77,694.17) DTD 02/01/2024 4.572% 12/01/2028

3.97 5.20
CITY OF MODESTO - COMBINED PORTFOLIO Page 22
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Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2024 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 Commercial Mortgage-Backed Security
FHMS K518 A2 3137HC2L5 2,715,000.00 JPM_CHA 100.73 2,734,715.60 (45,838.08) (44,682.95) DTD 03/01/2024 5.400% 01/01/2029

4.06 5.22
FHMS K517 A2 3137HC2C5 3,355,000.00 MERRILL 100.55 3,373,410.26 (82,192.77) (79,720.05) DTD 03/01/2024 5.355% 01/01/2029

4.07 5.22
FHMS K515 A2 3137HBPD0 3,750,000.00 WELLS_F 100.68 3,775,621.31 (75,403.69) (71,881.58) DTD 02/01/2024 5.400% 01/01/2029

3.98 5.23
FHMS K516 A2 3137HBPM0 3,750,000.00 MORGAN_ 101.02 3,788,254.73 (74,234.02) (71,095.85) DTD 03/01/2024 5.477% 01/01/2029

4.01 5.23
FHMS K520 A2 3137HCKV3 2,125,000.00 MERRILL 99.94 2,123,642.08 (9,983.30) (9,983.30) DTD 04/01/2024 5.180% 03/01/2029

4.18 5.19
Security Type Sub-Total 69,671,525.38 68,374,193.12 (688,437.48) (850,587.63) 3.53 5.23 Federal Agency Bond / Note
FREDDIE MAC NOTES 3137EAEP0 640,000.00 WELLS_FA 97.09 621,370.88 (28,305.92) (20,162.66) DTD 02/14/2020 1.500% 02/12/2025

0.78 5.34
FEDERAL HOME LOAN BANK NOTES 3130AJHU6 2,370,000.00 CITIGRP 95.59 2,265,504.33 (92,740.47) (102,252.90) DTD 04/16/2020 0.500% 04/14/2025

0.95 5.29
FANNIE MAE NOTES 3135G03U5 475,000.00 WELLS_F 95.61 454,138.00 (21,593.50) (21,005.24) DTD 04/24/2020 0.625% 04/22/2025

0.98 5.29
FANNIE MAE NOTES 3135G03U5 1,910,000.00 HSBC 95.61 1,826,112.80 (93,666.40) (85,840.84) DTD 04/24/2020 0.625% 04/22/2025

0.98 5.29
FANNIE MAE NOTES 3135G03U5 3,195,000.00 CITIGRP 95.61 3,054,675.60 (133,742.70) (139,039.81) DTD 04/24/2020 0.625% 04/22/2025

0.98 5.29
FANNIE MAE NOTES 3135G03U5 3,345,000.00 WELLS_F 95.61 3,198,087.60 (149,387.70) (147,398.18) DTD 04/24/2020 0.625% 04/22/2025

0.98 5.29
FANNIE MAE NOTES 3135G04Z3 200,000.00 WELLS_F 94.81 189,629.60 (11,082.40) (10,539.67) DTD 06/19/2020 0.500% 06/17/2025

1.13 5.28
FANNIE MAE NOTES 3135G04Z3 1,075,000.00 NOMURA 94.81 1,019,259.10 (60,782.65) (56,951.39) DTD 06/19/2020 0.500% 06/17/2025

1.13 5.28
FANNIE MAE NOTES 3135G04Z3 1,190,000.00 RBS 94.81 1,128,296.12 (68,927.18) (63,536.39) DTD 06/19/2020 0.500% 06/17/2025

1.13 5.28
FANNIE MAE NOTES 3135G04Z3 3,675,000.00 NOMURA 94.81 3,484,443.90 (182,948.85) (188,837.80) DTD 06/19/2020 0.500% 06/17/2025

1.13 5.28
CITY OF MODESTO - COMBINED PORTFOLIO Page 23
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Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2024 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 3,820,000.00 RBS 94.81 3,621,925.36 (214,386.04) (201,990.90) DTD 06/19/2020 0.500% 06/17/2025

1.13 5.28
FREDDIE MAC NOTES 3137EAEU9 2,220,000.00 WELLS_F 94.29 2,093,309.04 (115,635.36) (123,987.67) DTD 07/23/2020 0.375% 07/21/2025

1.22 5.25
FANNIE MAE NOTES 3135G05X7 450,000.00 NOMURA 93.87 422,401.95 (25,078.05) (26,912.07) DTD 08/27/2020 0.375% 08/25/2025

1.32 5.25
FANNIE MAE NOTES 3135G05X7 550,000.00 CITIGRP 93.87 516,269.05 (32,020.45) (33,267.17) DTD 08/27/2020 0.375% 08/25/2025

1.32 5.25
FANNIE MAE NOTES 3135G05X7 2,360,000.00 BARCLAY 93.87 2,215,263.56 (133,691.64) (141,823.86) DTD 08/27/2020 0.375% 08/25/2025

1.32 5.25
FREDDIE MAC NOTES 3137EAEX3 130,000.00 WELLS_F 93.52 121,573.40 (8,256.30) (8,378.85) DTD 09/25/2020 0.375% 09/23/2025

1.39 5.25
FREDDIE MAC NOTES 3137EAEX3 3,400,000.00 CITIGRP 93.52 3,179,612.00 (210,154.00) (217,526.52) DTD 09/25/2020 0.375% 09/23/2025

1.39 5.25
FANNIE MAE NOTES 3135G06G3 2,040,000.00 NOMURA 93.23 1,901,800.20 (137,424.60) (137,961.97) DTD 11/12/2020 0.500% 11/07/2025

1.51 5.19
FANNIE MAE NOTES 3135G06G3 2,215,000.00 BARCLAY 93.23 2,064,944.83 (142,125.47) (147,638.38) DTD 11/12/2020 0.500% 11/07/2025

1.51 5.19
Security Type Sub-Total 35,260,000.00 33,378,617.32 (1,861,949.68) (1,875,052.27) 1.17 5.27 Corporate Note
PACCAR FINANCIAL CORP CORPORATE 69371RQ66 1,810,000.00 MITSU 97.27 1,760,548.99 (78,465.31) (54,163.74) NOTES
DTD 02/06/2020 1.800% 02/06/2025

0.76 5.48
MASTERCARD INC CORP NOTES 57636QAN4 1,760,000.00 JSEB 02/03/25 97.24 1,711,409.92 (124,815.68) (60,810.79) (CALLABLE)
DTD 12/03/2019 2.000% 03/03/2025

0.75 5.40
AMAZON.COM INC CORPORATE NOTES 023135CE4 3,430,000.00 JPM_CHA 97.64 3,349,141.18 (75,405.12) (79,132.15) DTD 04/13/2022 3.000% 04/13/2025

0.95 5.57
JPMORGAN CHASE & CO (CALLABLE) CORP 46647PCH7 865,000.00 JPM_CHA 06/01/24 99.48 860,533.14 (4,466.86) (4,466.86) NOTE
DTD 06/01/2021 0.824% 06/01/2025

0.09 1.30
CITY OF MODESTO - COMBINED PORTFOLIO Page 24
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Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2024 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
BRISTOL-MYERS SQUIBB CO CORPORATE 110122DN5 2,230,000.00 MERRILL 10/13/25 93.24 2,079,321.13 (131,567.77) (143,986.41) NOTES
DTD 11/13/2020 0.750% 11/13/2025

1.44 5.39
BANK OF NY MELLON CORP (CALLABLE) 06406RAQ0 3,465,000.00 US_BANC 12/28/25 92.14 3,192,775.74 (273,055.86) (272,506.11) CORPOR
DTD 01/28/2021 0.750% 01/28/2026

1.65 5.54
BANK OF AMERICA CORP NOTES 06051GKM0 2,025,000.00 MERRILL 04/02/25 97.77 1,979,761.50 (45,238.50) (45,238.50) (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026

0.91 4.61
MICROSOFT CORP (CALLABLE) NOTES 594918BR4 3,000,000.00 TD 05/08/26 94.17 2,825,175.00 (207,975.00) (190,762.08) DTD 08/08/2016 2.400% 08/08/2026

1.97 5.15
BANK OF AMERICA NA CORPORATE NOTES 06428CAA2 3,750,000.00 MERRILL 100.15 3,755,621.25 5,921.25 5,850.90 DTD 08/18/2023 5.526% 08/18/2026

2.17 5.45
MASTERCARD INC CORP NOTES 57636QAG9 2,560,000.00 CSFB 08/21/26 94.72 2,424,744.96 (9,354.24) (53,023.33) (CALLABLE)
DTD 11/21/2016 2.950% 11/21/2026

2.22 5.18
JP MORGAN CORP NOTES (CALLABLE) 48125LRU8 3,500,000.00 JPM_CHA 11/08/26 99.04 3,466,456.00 (33,544.00) (33,544.00) DTD 12/08/2023 5.110% 12/08/2026

2.35 5.51
TARGET CORP CORP NOTES (CALLABLE) 87612EBM7 365,000.00 CITIGRP 12/15/26 92.31 336,929.68 (27,449.82) (27,732.58) DTD 01/24/2022 1.950% 01/15/2027

2.55 5.02
MICROSOFT CORP CORP NOTES 594918BY9 3,000,000.00 GOLDMAN 11/06/26 95.79 2,873,823.00 (40,347.00) (68,824.63) (CALLABLE)
DTD 02/06/2017 3.300% 02/06/2027

2.41 4.94
HOME DEPOT INC CORP NOTES 437076BT8 3,610,000.00 TD 06/14/27 92.86 3,352,274.88 (53,399.12) (108,717.24) (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027

2.99 5.13
JPMORGAN CHASE CORP NOTES 46647PCW4 1,535,000.00 MERRILL 02/24/27 92.98 1,427,177.00 23,619.05 5,282.07 (CALLABLE)
DTD 02/24/2022 2.947% 02/24/2028

2.70 4.99
WALMART INC CORPORATE NOTES 931142FB4 1,220,000.00 BARCLAY 03/15/28 96.39 1,175,990.94 (41,288.46) (41,817.72) (CALLABLE)
DTD 04/18/2023 3.900% 04/15/2028

3.62 4.91
APPLE INC CORP NOTES CALLABLE 037833ET3 5,200,000.00 HSBC 04/10/28 96.59 5,022,721.60 (193,658.40) (190,462.97) DTD 05/10/2023 4.000% 05/10/2028

3.61 4.94
CITY OF MODESTO - COMBINED PORTFOLIO Page 25
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Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2024 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
JOHN DEERE CAPITAL CORP CORPORATE 24422EXB0 495,000.00 SIEBERT 99.19 490,987.04 (10,744.96) (9,669.02) NOTES
DTD 07/14/2023 4.950% 07/14/2028

3.79 5.16
JOHN DEERE CAPITAL CORP CORPORATE 24422EXB0 895,000.00 TD 99.19 887,744.23 (15,946.22) (14,573.29) NOTES
DTD 07/14/2023 4.950% 07/14/2028

3.79 5.16
JOHN DEERE CAPITAL CORP CORPORATE 24422EXB0 1,165,000.00 CITIGRP 99.19 1,155,555.35 (7,708.80) (7,986.23) NOTES
DTD 07/14/2023 4.950% 07/14/2028

3.79 5.16
PACCAR FINANCIAL CORP CORPORATE 69371RS64 1,130,000.00 TD 99.02 1,118,972.33 (3,942.57) (4,933.55) NOTES
DTD 08/10/2023 4.950% 08/10/2028

3.86 5.21
TOYOTA MOTOR CREDIT CORP 89236TLB9 2,800,000.00 MERRILL 99.91 2,797,538.80 2,410.80 1,857.07

CORPORATE NOTES
DTD 09/11/2023 5.250% 09/11/2028

3.93 5.27
CITIBANK NA CORP NOTES (CALLABLE) 17325FBB3 5,650,000.00 CITIGRP 08/29/28 101.93 5,758,954.60 108,954.60 108,954.60 DTD 09/29/2023 5.803% 09/29/2028

3.88 5.31
BLACKROCK FUNDING INC CORPORATE 09290DAA9 365,000.00 CITIGRP 02/14/29 98.04 357,832.50 (6,506.85) (6,522.19)

NOTES (C
DTD 03/14/2024 4.700% 03/14/2029

4.32 5.16
ADOBE INC CORP NOTES (CALLABLE) 00724PAF6 1,295,000.00 TD 03/04/29 98.93 1,281,170.70 (15,538.70) (15,516.69) DTD 04/04/2024 4.800% 04/04/2029

4.36 5.05
ADOBE INC CORP NOTES (CALLABLE) 00724PAF6 1,580,000.00 MERRILL 03/04/29 98.93 1,563,127.18 (14,518.62) (14,549.42) DTD 04/04/2024 4.800% 04/04/2029

4.36 5.05
Security Type Sub-Total 58,700,000.00 57,006,288.64 (1,274,032.16) (1,326,994.86) 2.60 5.17 Commercial Paper
LMA AMERICAS LLC COMM PAPER 53944QJG6 11,065,000.00 RBC 97.87 10,829,802.36 74,032.23 (12,938.67) DTD 03/07/2024 0.000% 09/16/2024

0.40 5.62
Security Type Sub-Total 11,065,000.00 10,829,802.36 74,032.23 (12,938.67) 0.40 5.62 Certificate of Deposit
CITY OF MODESTO - COMBINED PORTFOLIO Page 26
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Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2024 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
Certificate of Deposit
COOPERAT RABOBANK UA/NY CERT DEPOS 21684LGS5 3,500,000.00 RABOBAN 100.00 3,499,972.00 (28.00) (28.00) DTD 07/20/2023 5.080% 07/17/2026

2.09 5.08
Security Type Sub-Total 3,500,000.00 3,499,972.00 (28.00) (28.00) 2.09 5.08 Bank Note
WELLS FARGO BANK NA BANK NOTES 94988J6D4 5,635,000.00 WELLS_F 07/07/26 99.89 5,628,711.34 7,066.29 3,893.57 (CALLABLE
DTD 08/09/2023 5.450% 08/07/2026

2.07 5.50
Security Type Sub-Total 5,635,000.00 5,628,711.34 7,066.29 3,893.57 2.07 5.50 Asset-Backed Security
HAROT 2021-1 A3 43813GAC5 21,403.25 JPM_CHA 99.67 21,332.09 (70.77) (71.07) DTD 02/24/2021 0.270% 04/21/2025

0.06 0.61
HART 2021-A A3 44933LAC7 58,236.54 BARCLAY 99.36 57,865.20 (365.21) (369.42) DTD 04/28/2021 0.380% 09/15/2025

0.11 0.85
CARMX 2021-1 A3 14316NAC3 53,713.87 MITSU 98.92 53,135.45 (567.80) (574.89) DTD 01/27/2021 0.340% 12/15/2025

0.16 1.01
TAOT 2021-C A3 89239BAC5 390,947.45 BARCLAY 97.79 382,290.70 (8,625.58) (8,644.37) DTD 09/27/2021 0.430% 01/15/2026

0.33 1.75
CARMX 2021-2 A3 14314QAC8 186,858.53 MERRILL 98.57 184,190.92 (2,627.35) (2,652.61) DTD 04/21/2021 0.520% 02/17/2026

0.24 1.32
HART 2021-C A3 44935FAD6 222,283.79 SMBC 97.94 217,693.76 (4,540.42) (4,567.52) DTD 11/17/2021 0.740% 05/15/2026

0.39 1.77
DCENT 2021-A1 A1 254683CP8 775,000.00 CITIGRP 98.16 760,753.02 (14,081.05) (14,167.67) DTD 09/27/2021 0.580% 09/15/2026

0.36 1.37
CHAIT 2024-A1 A 161571HV9 3,390,000.00 JPM_CHA 98.29 3,332,160.16 (57,323.54) (57,364.76) DTD 01/31/2024 4.600% 01/15/2027

2.48 5.28
CCCIT 2023-A1 A1 17305EGW9 835,000.00 CITIGRP 99.53 831,083.52 (3,811.77) (3,821.03) DTD 12/11/2023 5.230% 12/08/2027

1.49 5.37
KCOT 2023-2A A3 500945AC4 890,000.00 JPM_CHA 99.57 886,206.29 (3,568.90) (3,607.35) DTD 07/26/2023 5.280% 01/18/2028

1.95 5.41
CITY OF MODESTO - COMBINED PORTFOLIO Page 27
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Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2024 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
BAAT 2023-1A A3 06428AAC2 1,465,000.00 MERRILL 99.79 1,461,938.59 (3,005.89) (3,015.09) DTD 07/31/2023 5.530% 02/15/2028

1.50 5.59
HAROT 2023-3 A3 43815QAC1 2,220,000.00 MERRILL 99.77 2,214,973.03 (4,569.21) (4,639.78) DTD 08/22/2023 5.410% 02/18/2028

1.62 5.48
TAOT 2023-C A3 89231FAD2 690,000.00 BNP_PAR 99.48 686,384.33 (3,459.59) (3,483.36) DTD 08/15/2023 5.160% 04/17/2028

1.64 5.31
USAOT 2023-A A3 90291VAC4 3,015,000.00 JPM_CHA 100.05 3,016,517.45 2,045.07 1,981.83 DTD 09/15/2023 5.580% 05/15/2028

1.40 5.57
BAAT 2023-2A A3 06054YAC1 2,925,000.00 MERRILL 100.11 2,928,169.24 3,222.18 3,217.62 DTD 11/21/2023 5.740% 06/15/2028

1.80 5.71
TAOT 2023-D A3 89239FAD4 765,000.00 JPM_CHA 100.20 766,556.55 1,639.02 1,631.89 DTD 11/14/2023 5.540% 08/15/2028

1.98 5.49
FITAT 2023-1 A3 31680EAD3 2,425,000.00 JPM_CHA 99.99 2,424,855.96 6.31 (14.52) DTD 08/23/2023 5.530% 08/15/2028

1.72 5.53
CHAIT 2023-A1 A 161571HT4 3,020,000.00 JPM_CHA 99.45 3,003,304.84 (15,858.02) (15,951.67) DTD 09/15/2023 5.160% 09/15/2028

2.18 5.30
AMXCA 2023-3 A 02582JKD1 3,090,000.00 CITIGRP 99.69 3,080,395.35 (9,466.53) (9,481.72) DTD 09/19/2023 5.230% 09/15/2028

2.17 5.31
HART 2023-C A3 44918CAD4 1,130,000.00 BNP_PAR 99.92 1,129,065.72 (785.69) (798.10) DTD 11/13/2023 5.540% 10/16/2028

1.99 5.56
BACCT 2023-A2 A2 05522RDH8 1,365,000.00 MERRILL 99.23 1,354,482.95 (10,333.73) (10,346.37) DTD 12/14/2023 4.980% 11/15/2028

2.32 5.17
GMCAR 2024-1 A3 36268GAD7 365,000.00 BARCLAY 98.71 360,281.72 (4,644.88) (4,648.73) DTD 01/17/2024 4.850% 12/18/2028

2.11 5.16
Security Type Sub-Total 29,298,443.43 29,153,636.84 (140,793.35) (141,388.69) 1.83 5.21 Managed Account Sub-Total 447,129,968.81 427,264,961.60 (9,593,643.22) (13,858,701.51) 2.24 5.15 Total Investments $428,895,300.85
$1,630,339.25
$427,264,961.60
Accrued Interest
Securities Sub-Total $447,129,968.81 ($9,593,643.22) ($13,858,701.51) 2.24 5.15% CITY OF MODESTO - COMBINED PORTFOLIO Page 28
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Managed Account Security Transactions & Interest For the Month Ending April 30, 2024 CITY OF MODESTO - Combined Portfolio
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
04/04/24 ADOBE INC CORP NOTES (CALLABLE)
DTD 04/04/2024 4.800% 04/04/2029
04/01/24 00724PAF6 1,580,000.00 (1,577,645.80) 0.00 (1,577,645.80) 04/05/24 ADOBE INC CORP NOTES (CALLABLE)
DTD 04/04/2024 4.800% 04/04/2029
04/03/24 00724PAF6 1,295,000.00 (1,296,709.40) (172.67) (1,296,882.07) 04/11/24 US TREASURY N/B NOTES
DTD 03/31/2024 4.125% 03/31/2029
04/09/24 91282CKG5 3,450,000.00 (3,411,861.33) (4,277.15) (3,416,138.48) 04/30/24 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
04/23/24 3137HCKV3 2,125,000.00 (2,133,625.38) (8,867.15) (2,142,492.53) Transaction Type Sub-Total 8,450,000.00 (8,419,841.91) (13,316.97) (8,433,158.88)

INTEREST
04/01/24 04/01/24 MONEY MARKET FUND MONEY0002 0.00 0.00 1,647.68 1,647.68 04/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
04/01/24 3137HAD45 2,802,424.79 0.00 11,155.99 11,155.99 04/25/24 FHLMC MULTIFAMILY STRUCTURED P
DTD 08/01/2017 3.117% 06/01/2027
04/01/24 3137F2LJ3 3,530,000.00 0.00 9,169.18 9,169.18
04/25/24 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
04/01/24 3137HB3D4 1,465,000.00 0.00 6,188.40 6,188.40
04/25/24 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
04/01/24 3137HAMS2 3,800,000.00 0.00 15,200.00 15,200.00 04/25/24 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
04/01/24 3137HBLV4 2,220,000.00 0.00 8,458.20 8,458.20
04/25/24 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
04/01/24 3137HBFY5 2,190,000.00 0.00 8,621.30 8,621.30
04/25/24 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
04/01/24 3137HAQ74 3,850,000.00 0.00 15,207.50 15,207.50 04/25/24 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
04/01/24 3137HACX2 3,500,000.00 0.00 14,055.42 14,055.42 04/25/24 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
04/01/24 3137HB3G7 2,125,000.00 0.00 8,606.25 8,606.25
04/25/24 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
04/01/24 3137HBPD0 3,750,000.00 0.00 16,875.00 16,875.00 04/25/24 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
04/01/24 3137HAMH6 3,800,000.00 0.00 14,725.00 14,725.00 CITY OF MODESTO - COMBINED PORTFOLIO Page 29
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Managed Account Security Transactions & Interest For the Month Ending April 30, 2024 CITY OF MODESTO - Combined Portfolio
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
04/25/24 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
04/01/24 3137HAST4 2,890,000.00 0.00 11,680.42 11,680.42 04/25/24 FHMS K064 A2
DTD 05/15/2017 3.224% 03/01/2027
04/01/24 3137BXQY1 4,000,000.00 0.00 10,746.67 10,746.67 04/25/24 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
04/01/24 3137HAMG8 1,890,528.84 0.00 7,325.80 7,325.80
04/25/24 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
04/01/24 3137HBCF9 1,935,000.00 0.00 8,062.50 8,062.50
04/25/24 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
04/01/24 3136BQDE6 3,500,000.00 0.00 12,220.83 12,220.83 04/25/24 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
04/01/24 3137BTUM1 2,456,755.06 0.00 6,852.30 6,852.30
04/25/24 FHMS K518 A2
DTD 03/01/2024 5.400% 01/01/2029
04/01/24 3137HC2L5 2,715,000.00 0.00 12,217.50 12,217.50 04/25/24 FHMS K516 A2
DTD 03/01/2024 5.477% 01/01/2029
04/01/24 3137HBPM0 3,750,000.00 0.00 17,115.63 17,115.63 04/25/24 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
04/01/24 3137HAMR4 3,628,208.79 0.00 14,512.84 14,512.84 04/25/24 FHLMC MULTIFAMILY STRUCTURED P
DTD 07/01/2017 3.243% 04/01/2027
04/01/24 3137F1G44 2,275,000.00 0.00 6,148.19 6,148.19
04/25/24 FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
04/01/24 3137HC2C5 3,355,000.00 0.00 14,971.69 14,971.69 04/25/24 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
04/01/24 3137HAMN3 2,138,187.80 0.00 9,393.77 9,393.77
04/02/24 BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
04/02/24 06051GKM0 2,025,000.00 0.00 34,263.00 34,263.00 04/13/24 AMAZON.COM INC CORPORATE NOTES
DTD 04/13/2022 3.000% 04/13/2025
04/13/24 023135CE4 3,430,000.00 0.00 51,450.00 51,450.00 04/14/24 FEDERAL HOME LOAN BANK NOTES
DTD 04/16/2020 0.500% 04/14/2025
04/14/24 3130AJHU6 2,370,000.00 0.00 5,925.00 5,925.00
04/15/24 WALMART INC CORPORATE NOTES
(CALLABLE)
DTD 04/18/2023 3.900% 04/15/2028
04/15/24 931142FB4 1,220,000.00 0.00 23,790.00 23,790.00 CITY OF MODESTO - COMBINED PORTFOLIO Page 30
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Managed Account Security Transactions & Interest For the Month Ending April 30, 2024 CITY OF MODESTO - Combined Portfolio
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
04/15/24 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
04/15/24 500945AC4 890,000.00 0.00 3,916.00 3,916.00
04/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
04/15/24 44935FAD6 247,472.29 0.00 152.61 152.61
04/15/24 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
04/15/24 254683CP8 775,000.00 0.00 374.58 374.58
04/15/24 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
04/15/24 89231FAD2 690,000.00 0.00 2,967.00 2,967.00
04/15/24 BAAT 2023-2A A3
DTD 11/21/2023 5.740% 06/15/2028
04/15/24 06054YAC1 2,925,000.00 0.00 13,991.25 13,991.25 04/15/24 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
04/15/24 44933LAC7 80,419.68 0.00 25.47 25.47
04/15/24 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
04/15/24 44918CAD4 1,130,000.00 0.00 5,216.83 5,216.83
04/15/24 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
04/15/24 161571HT4 3,020,000.00 0.00 12,986.00 12,986.00 04/15/24 BAAT 2023-1A A3
DTD 07/31/2023 5.530% 02/15/2028
04/15/24 06428AAC2 1,465,000.00 0.00 6,751.21 6,751.21
04/15/24 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
04/15/24 02582JKD1 3,090,000.00 0.00 13,467.25 13,467.25 04/15/24 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
04/15/24 05522RDH8 1,365,000.00 0.00 5,664.75 5,664.75
04/15/24 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
04/15/24 14316NAC3 66,267.76 0.00 18.78 18.78
04/15/24 USAOT 2023-A A3
DTD 09/15/2023 5.580% 05/15/2028
04/15/24 90291VAC4 3,015,000.00 0.00 14,019.75 14,019.75 04/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
04/15/24 14314QAC8 217,282.95 0.00 94.16 94.16
04/15/24 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2027
04/15/24 161571HV9 3,390,000.00 0.00 12,995.00 12,995.00 04/15/24 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
04/15/24 31680EAD3 2,425,000.00 0.00 11,175.21 11,175.21 04/15/24 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
04/15/24 89239FAD4 765,000.00 0.00 3,531.75 3,531.75
CITY OF MODESTO - COMBINED PORTFOLIO Page 31
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Managed Account Security Transactions & Interest For the Month Ending April 30, 2024 CITY OF MODESTO - Combined Portfolio
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
04/15/24 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
04/15/24 89239BAC5 436,437.36 0.00 156.39 156.39
04/16/24 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
04/16/24 36268GAD7 365,000.00 0.00 1,475.21 1,475.21
04/18/24 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
04/18/24 43815QAC1 2,220,000.00 0.00 10,008.50 10,008.50 04/21/24 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
04/21/24 43813GAC5 42,412.37 0.00 9.54 9.54
04/22/24 FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
04/22/24 3135G03U5 8,925,000.00 0.00 27,890.63 27,890.63 04/30/24 US TREASURY NOTES
DTD 04/30/2023 3.500% 04/30/2028
04/30/24 91282CHA2 9,340,000.00 0.00 163,450.00 163,450.00 04/30/24 US TREASURY NOTES
DTD 10/31/2022 4.375% 10/31/2024
04/30/24 91282CFQ9 10,535,000.00 0.00 230,453.13 230,453.13 04/30/24 US TREASURY NOTES
DTD 10/31/2020 0.500% 10/31/2027
04/30/24 91282CAU5 8,775,000.00 0.00 21,937.50 21,937.50 04/30/24 US TREASURY NOTES
DTD 04/30/2020 0.375% 04/30/2025
04/30/24 912828ZL7 4,945,000.00 0.00 9,271.88 9,271.88
04/30/24 US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
04/30/24 91282CAT8 11,940,000.00 0.00 14,925.00 14,925.00 04/30/24 US TREASURY NOTES
DTD 04/30/2020 0.500% 04/30/2027
04/30/24 912828ZN3 6,480,000.00 0.00 16,200.00 16,200.00 04/30/24 US TREASURY NOTES
DTD 10/31/2022 4.125% 10/31/2027
04/30/24 91282CFU0 5,875,000.00 0.00 121,171.88 121,171.88 Transaction Type Sub-Total 172,046,397.69 0.00 1,100,883.32 1,100,883.32

PAYDOWNS
04/25/24 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
04/01/24 3137BTUM1 4,683.20 4,683.20 0.00 4,683.20 144.15 0.00 04/25/24 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
04/01/24 3137HAMN3 2,500.66 2,500.66 0.00 2,500.66 0.01 0.00 04/25/24 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
04/01/24 3137HAMR4 9,466.84 9,466.84 0.00 9,466.84 148.56 0.00 CITY OF MODESTO - COMBINED PORTFOLIO Page 32
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Managed Account Security Transactions & Interest For the Month Ending April 30, 2024 CITY OF MODESTO - Combined Portfolio
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

PAYDOWNS
04/25/24 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
04/01/24 3137HAMG8 1,456.95 1,456.95 0.00 1,456.95 21.79 0.00 04/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
04/01/24 3137HAD45 1,472.25 1,472.25 0.00 1,472.25 0.04 0.00 04/15/24 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
04/15/24 14316NAC3 12,553.89 12,553.89 0.00 12,553.89 2.48 0.00 04/15/24 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
04/15/24 89239BAC5 45,489.91 45,489.91 0.00 45,489.91 3.63 0.00 04/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
04/15/24 14314QAC8 30,424.42 30,424.42 0.00 30,424.42 6.56 0.00 04/15/24 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
04/15/24 44933LAC7 22,183.14 22,183.14 0.00 22,183.14 2.33 0.00 04/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
04/15/24 44935FAD6 25,188.50 25,188.50 0.00 25,188.50 5.62 0.00 04/21/24 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
04/21/24 43813GAC5 21,009.12 21,009.12 0.00 21,009.12 0.39 0.00 Transaction Type Sub-Total 176,428.88 176,428.88 0.00 176,428.88 335.56 0.00 SELL
04/04/24 US TREASURY BILL
DTD 12/19/2023 0.000% 04/16/2024
04/02/24 912797JN8 1,160,000.00 1,157,964.92 0.00 1,157,964.92 1,186.13 (0.63) FIFO 04/05/24 US TREASURY BILL
DTD 12/19/2023 0.000% 04/16/2024
04/03/24 912797JN8 315,000.00 314,493.69 0.00 314,493.69 368.41 0.11 FIFO 04/05/24 US TREASURY NOTES
DTD 02/15/2022 1.500% 02/15/2025
04/03/24 91282CDZ1 365,000.00 353,864.65 752.06 354,616.71 883.99 (7,500.79) FIFO 04/05/24 US TREASURY NOTES
DTD 02/15/2022 1.500% 02/15/2025
04/03/24 91282CDZ1 650,000.00 630,169.92 1,339.29 631,509.21 13,177.73 (1,815.45) FIFO 04/11/24 FANNIE MAE NOTES
DTD 01/10/2020 1.625% 01/07/2025
04/09/24 3135G0X24 3,500,000.00 3,410,050.00 14,850.69 3,424,900.69 (218,085.00) (109,579.50) FIFO 04/25/24 US TREASURY NOTES
DTD 02/15/2022 1.500% 02/15/2025
04/24/24 91282CDZ1 1,410,000.00 1,368,360.94 4,067.31 1,372,428.25 29,962.50 (5,034.46) FIFO Transaction Type Sub-Total 7,400,000.00 7,234,904.12 21,009.35 7,255,913.47 (172,506.24) (123,930.72) CITY OF MODESTO - COMBINED PORTFOLIO Page 33
#14..
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Managed Account Security Transactions & Interest For the Month Ending April 30, 2024 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
Managed Account Sub-Total (1,008,508.91) 1,108,575.70 100,066.79 (172,170.68) (123,930.72) Total Security Transactions ($1,008,508.91) $1,108,575.70 $100,066.79 ($172,170.68) ($123,930.72) CITY OF MODESTO - COMBINED PORTFOLIO Page 34
#14..
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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
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% 1/31/2023 2.48% 46,999,023.63 4.53% 358,294,563.63 1.95% 40,452,260.96 4.84% 2/28/2023 2.51% 47,169,689.38 4.73% 358,174,068.29 1.94% 40,550,744.43 4.97% 3/31/2023 2.57% 47,361,889.08 4.80% 359,784,568.86 2.01% 40,708,200.79 4.97% 4/30/2023 2.58% 47,555,527.53 4.97% 357,043,234.53 1.99% 40,860,577.92 4.97% 5/31/2023 2.71% 47,763,982.55 5.16% 360,186,419.97 2.10% 41,114,697.00 5.21% 6/30/2023 2.75% 47,969,832.62 5.24% 360,251,679.25 2.14% 41,289,235.20 5.21% 7/31/2023 2.94% 48,186,346.94 5.31% 360,659,807.46 2.35% 41,419,189.81 5.28% 8/31/2023 3.14% 48,412,208.12 5.52% 392,278,686.76 2.60% 41,598,139.19 5.44% 9/30/2023 3.36% 48,632,969.13 5.55% 392,056,693.34 2.85% 41,767,569.64 5.55% 10/31/2023 3.40% 48,862,493.00 5.56% 393,319,562.86 2.89% 41,829,190.02 5.63% 11/30/2023 3.46% 49,086,612.73 5.58% 396,095,890.19 2.97% 41,987,235.92 5.60% 12/31/2023 3.51% 49,318,080.86 5.55% 393,872,751.60 3.03% 42,137,084.04 5.60% 1/31/2024 3.54% 49,549,288.20 5.54% 395,563,681.33 3.07% 42,286,932.15 5.60% 2/29/2024 3.57% 49,765,331.51 5.50% 400,022,027.47 3.13% 42,269,831.92 5.45% 3/31/2024 3.59% 49,996,308.29 5.48% 397,576,602.33 3.16% 42,372,823.25 5.35% 4/30/2024 3.61% 50,219,345.80 5.44% 398,650,446.11 3.19% 42,473,217.00 5.35% 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. #14..
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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,
2024
Expected
Earnings to June
30, 2024
Main Portfolio
Federal Agency
FNMA 640,000 2/12/2025 5.340% 1 5,984 1.18% 1,267
FHLMC 2,370,000 4/14/2025 5.290% 1 13,618 0.60% 2,380
FHLB 3,195,000 4/22/2025 5.290% 1 20,844 0.67% 3,562
FNMA 475,000 4/22/2025 5.290% 1 2,758 0.59% 471
FNMA 3,345,000 4/22/2025 5.290% 1 19,952 0.61% 3,409
FHLMC 1,910,000 4/22/2025 5.290% 1 9,688 0.52% 1,655
FNMA 3,675,000 6/17/2025 5.280% 1 22,541 0.54% 3,329
FNMA 200,000 6/17/2025 5.280% 1 960 0.42% 142
FNMA 1,075,000 6/17/2025 5.280% 1 4,855 0.40% 717
FNMA 3,820,000 6/17/2025 5.280% 1 17,643 0.41% 2,606
FNMA 1,190,000 6/17/2025 5.280% 1 4,879 0.36% 721
FNMA 2,220,000 7/21/2025 5.250% 1 12,942 0.48% 1,766
FNMA 2,360,000 8/25/2025 5.250% 1 14,645 0.47% 1,853
FNMA 550,000 8/25/2025 5.250% 1 3,194 0.44% 404
FHLMC 450,000 8/25/2025 5.250% 1 2,925 0.49% 370
FHLMC 3,400,000 9/23/2025 5.250% 1 20,753 0.44% 2,477
FNMA 130,000 9/23/2025 5.250% 1 731 0.40% 87
FNMA 2,215,000 11/7/2025 5.190% 2 19,331 0.57% 2,121
FNMA 2,040,000 11/7/2025 5.190% 2 15,779 0.51% 1,731
Federal Agency CMBS
FHLMC 2,452,072 11/1/2026 5.250% 3 265,082 4.31% 17,672 FHLMC 2,275,000 4/1/2027 5.230% 3 330,316 4.97% 18,902
FHLMC 3,530,000 6/1/2027 5.170% 3 545,590 5.01% 29,531
FHLMC 3,618,742 4/1/2028 5.250% 4 737,008 5.19% 31,395
FNMA 1,889,072 5/1/2028 5.200% 4 379,283 5.01% 15,825
FHLMC 3,500,000 6/1/2028 5.270% 4 657,045 4.59% 26,845
FHLMC 2,800,953 6/1/2028 5.180% 4 547,367 4.78% 22,364
FHLMC 3,500,000 7/1/2028 5.190% 4 668,211 4.58% 26,764
FHLMC 2,135,687 8/1/2028 5.290% 4 479,381 5.27% 18,817
FHLMC 3,800,000 8/1/2028 5.230% 4 807,661 4.99% 31,704
FHLMC 3,850,000 8/1/2028 5.240% 4 862,118 5.26% 33,841
FHLMC 3,800,000 9/1/2028 5.240% 4 837,412 5.07% 32,228
FHLMC 2,890,000 9/1/2028 5.240% 4 703,309 5.60% 27,067
FHLMC 1,465,000 10/1/2028 5.250% 4 332,943 5.14% 12,576 FHLMC 2,125,000 10/1/2028 5.240% 4 463,267 4.93% 17,498 FHLMC 1,935,000 11/1/2028 5.250% 5 417,489 4.78% 15,472 FHLMC 2,220,000 12/1/2028 5.200% 5 442,554 4.34% 16,107 FHLMC 2,190,000 12/1/2028 5.210% 5 452,045 4.50% 16,453 FHLMC 2,715,000 1/1/2029 5.220% 5 613,438 4.83% 21,921
FHLMC 3,750,000 1/1/2029 5.230% 5 838,062 4.78% 29,948
FHLMC 3,355,000 1/1/2029 5.220% 5 730,616 4.66% 26,109
FHLMC 3,750,000 1/1/2029 5.230% 5 837,831 4.78% 29,940
FHLMC 2,125,000 3/1/2029 5.190% 5 522,829 5.09% 18,059
U.S. Treasury
U.S. Treasury 10,565,000 5/15/2024 5.480% 0 23,871 4.71% 83,154 U.S. Treasury 10,645,000 7/31/2024 5.340% 0 142,552 5.31% 94,518 U.S. Treasury 10,535,000 10/31/2024 5.400% 1 276,617 5.21% 91,705 U.S. Treasury 240,000 2/15/2025 5.370% 1 9,333 4.88% 1,956 U.S. Treasury 4,945,000 4/30/2025 5.260% 1 31,279 0.63% 5,227 U.S. Treasury 4,230,000 6/30/2025 5.230% 1 134,913 2.73% 19,318 U.S. Treasury 4,340,000 8/31/2025 5.210% 1 30,634 0.53% 3,829 U.S. Treasury 4,635,000 8/31/2025 5.210% 1 169,863 2.74% 21,233 U.S. Treasury 4,550,000 9/30/2025 5.190% 1 43,285 0.67% 5,097 U.S. Treasury 1,100,000 9/30/2025 5.190% 1 12,552 0.80% 1,478 U.S. Treasury 5,010,000 10/31/2025 5.180% 2 58,249 0.77% 6,472 U.S. Treasury 6,930,000 10/31/2025 5.180% 2 81,278 0.78% 9,031 U.S. Treasury 4,250,000 11/30/2025 5.160% 2 71,810 1.07% 7,565 U.S. Treasury 4,635,000 11/30/2025 5.160% 2 202,461 2.75% 21,330 U.S. Treasury 1,040,000 12/31/2025 5.130% 2 7,885 0.45% 788 U.S. Treasury 500,000 12/31/2025 5.130% 2 3,612 0.43% 361 U.S. Treasury 3,735,000 12/31/2025 5.130% 2 55,414 0.89% 5,541 U.S. Treasury 2,400,000 1/31/2026 5.120% 2 33,908 0.80% 3,227 U.S. Treasury 5,775,000 1/31/2026 5.120% 2 129,047 1.27% 12,281 U.S. Treasury 5,000,000 1/31/2026 5.120% 2 162,813 1.85% 15,494 U.S. Treasury 7,980,000 1/31/2026 5.120% 2 413,412 2.95% 39,342 U.S. Treasury 6,000,000 2/28/2026 5.100% 2 126,994 1.15% 11,579 U.S. Treasury 4,645,000 2/28/2026 5.100% 2 234,815 2.76% 21,411 U.S. Treasury 3,210,000 2/28/2026 5.100% 2 41,321 0.70% 3,768 U.S. Treasury 4,925,000 3/31/2026 5.050% 2 82,126 0.87% 7,157 U.S. Treasury 2,480,000 3/31/2026 5.050% 2 36,086 0.76% 3,145 U.S. Treasury 1,405,000 5/31/2026 5.040% 2 25,437 0.87% 2,039 U.S. Treasury 4,615,000 5/31/2026 5.040% 2 265,664 2.76% 21,295 U.S. Treasury 4,800,000 5/31/2026 5.040% 2 299,471 2.99% 24,005 U.S. Treasury 4,640,000 8/31/2026 4.990% 2 298,213 2.75% 21,326 U.S. Treasury 4,310,000 9/30/2026 4.950% 2 288,602 2.77% 19,937 U.S. Treasury 4,545,000 11/15/2026 4.950% 3 348,066 3.01% 22,855 U.S. Treasury 9,220,000 2/15/2027 4.900% 3 735,702 2.85% 43,955 U.S. Treasury 910,000 3/31/2027 4.870% 3 107,126 4.03% 6,136 U.S. Treasury 6,480,000 4/30/2027 4.880% 3 567,268 2.92% 31,601 U.S. Treasury 5,545,000 6/30/2027 4.850% 3 525,536 2.99% 27,732 U.S. Treasury 1,200,000 8/15/2027 4.850% 3 130,548 3.30% 6,625 U.S. Treasury 2,985,000 8/15/2027 4.850% 3 334,246 3.40% 16,963 U.S. Treasury 5,380,000 9/30/2027 4.840% 3 786,032 4.27% 38,420 U.S. Treasury 2,715,000 10/31/2027 4.840% 4 362,487 3.81% 17,288 U.S. Treasury 3,160,000 10/31/2027 4.840% 4 401,760 3.63% 19,161 U.S. Treasury 8,775,000 10/31/2027 4.840% 4 1,202,634 3.91% 57,358 U.S. Treasury 4,250,000 12/31/2027 4.820% 4 589,583 3.78% 26,839 U.S. Treasury 2,220,000 1/31/2028 4.820% 4 293,297 3.52% 13,050 U.S. Treasury 3,450,000 1/31/2028 4.820% 4 474,558 3.66% 21,115 U.S. Treasury 2,825,000 2/29/2028 4.810% 4 460,438 4.25% 20,062 U.S. Treasury 2,970,000 2/29/2028 4.810% 4 489,200 4.29% 21,315 U.S. Treasury 2,675,000 3/31/2028 4.810% 4 382,595 3.65% 16,309 U.S. Treasury 2,555,000 3/31/2028 4.810% 4 349,745 3.49% 14,909 U.S. Treasury 2,810,000 4/30/2028 4.790% 4 405,194 3.60% 16,918 U.S. Treasury 6,530,000 4/30/2028 4.790% 4 888,574 3.40% 37,100 U.S. Treasury 3,450,000 3/31/2029 4.720% 5 742,679 4.37% 25,225 Commercial Paper
LMA Americas LLC 11,065,000 9/16/2024 5.620% 0 227,151 5.39% 99,685 Earnings to
Maturity
April 30, 2024
#14..
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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,
2024
Expected
Earnings to June
30, 2024
Earnings to
Maturity
April 30, 2024
Negotiable CD
Rabobank Nederland 3,500,000 7/17/2026 5.080% 2 393,610 5.08% 29,716 Corporate Note
Citigroup Inc 1,810,000 2/6/2025 5.480% 1 20,249 1.45% 4,380 Deere & Company 1,760,000 3/3/2025 5.400% 1 15,933 1.08% 3,166 Amazon.Com Inc 3,430,000 4/13/2025 5.570% 1 99,934 3.06% 17,517 Apple Inc 865,000 6/1/2025 1.300% 1 7,752 0.82% 1,191
Microsoft Corp 2,230,000 11/13/2025 5.390% 2 32,620 0.95% 3,541 The Bank Of New York Mellon Corporation 3,465,000 1/28/2026 5.540% 2 45,127 0.75% 4,315 Bristol-Myers Squibb Co 2,025,000 4/2/2026 4.610% 2 131,787 3.38% 11,452 Adobe 5,635,000 8/7/2026 5.500% 2 708,665 5.54% 52,145
Microsoft Corp 3,000,000 8/8/2026 5.150% 2 145,879 2.14% 10,721 Bank Of America Co 3,750,000 8/18/2026 5.450% 2 477,154 5.53% 34,650 JPMorgan Chase & Co 2,560,000 11/21/2026 5.180% 3 283,880 4.33% 18,521 Wal-Mart Stores Inc 3,500,000 12/8/2026 5.510% 3 466,480 5.11% 29,890 Blackrock Inc. 365,000 1/15/2027 5.020% 3 19,662 1.99% 1,212 Deere & Company 3,000,000 2/6/2027 4.940% 3 337,453 4.06% 20,341 Deere & Company 3,610,000 9/14/2027 5.130% 3 506,647 4.16% 25,086 Home Depot Inc 1,535,000 2/24/2028 4.990% 4 300,988 5.13% 13,161 Toyota Motor Corp 1,220,000 4/15/2028 4.910% 4 190,907 3.95% 8,053 JPMorgan Chase & Co 5,200,000 5/10/2028 4.940% 4 823,500 3.93% 34,149 Mastercard Inc 1,165,000 7/14/2028 5.160% 4 244,346 4.98% 9,704 JPMorgan Chase & Co 495,000 7/14/2028 5.160% 4 96,698 4.64% 3,840 Target Corp 895,000 7/14/2028 5.160% 4 178,114 4.73% 7,074 Paccar Financial Corp 1,130,000 8/10/2028 5.210% 4 246,492 5.09% 9,620 Adobe 2,800,000 9/11/2028 5.270% 4 647,272 5.29% 24,755 Bank Of America Co 5,650,000 9/29/2028 5.310% 4 1,448,914 5.80% 54,795 Wells Fargo & Company 365,000 3/14/2029 5.160% 5 84,344 4.74% 2,892 Paccar Financial Corp 1,580,000 4/4/2029 5.050% 5 376,647 4.83% 12,764 Mastercard Inc 1,295,000 4/4/2029 5.050% 5 304,627 4.77% 10,323 Asset-Backed Securities
Toyota Motor Corp 21,403 4/21/2025 0.610% 1 56 0.27% 10 Honda Auto Receivables 58,237 9/15/2025 0.850% 1 307 0.38% 37 Hyundai Auto Receivables 53,714 12/15/2025 1.010% 2 301 0.34% 31 Hyundai Auto Receivables 390,947 1/15/2026 1.750% 2 2,891 0.43% 282 Carmax Auto Owner Trust 186,859 2/17/2026 1.320% 2 1,767 0.52% 164 Toyota Motor Corp 222,284 5/15/2026 1.770% 2 3,380 0.75% 277 Kubota Credit Owners Trust 775,000 9/15/2026 1.370% 2 10,770 0.58% 757 Chase Issurance 3,390,000 1/15/2027 5.280% 3 423,468 4.61% 26,092 Citigroup Inc 835,000 12/8/2027 5.370% 4 157,679 5.23% 7,303 Bank of America Auto Trust 890,000 1/18/2028 5.410% 4 175,045 5.29% 7,863 Toyota Motor Corp 1,465,000 2/15/2028 5.590% 4 307,689 5.53% 13,542 USAA Owners Trust 2,220,000 2/18/2028 5.480% 4 457,486 5.42% 20,091 Bank Of America Co 690,000 4/17/2028 5.310% 4 141,395 5.17% 5,957 Gm Financial Securitized Term 3,015,000 5/15/2028 5.570% 4 680,843 5.58% 28,138 Carmax Auto Owner Trust 2,925,000 6/15/2028 5.710% 4 693,254 5.74% 28,061 American Express Co 2,425,000 8/15/2028 5.530% 4 576,243 5.53% 22,418 Chase Issurance 765,000 8/15/2028 5.490% 4 182,149 5.54% 7,086 Honda Auto Receivables 3,090,000 9/15/2028 5.310% 4 708,110 5.23% 27,014 Discover Card Execution Note Trust 3,020,000 9/15/2028 5.300% 4 683,506 5.17% 26,075 Fifth Third Auto Trust 1,130,000 10/16/2028 5.560% 4 279,719 5.54% 10,468 Hyundai Auto Receivables 1,365,000 11/15/2028 5.170% 5 309,347 4.98% 11,368 Bank of America Auto Trust 365,000 12/18/2028 5.160% 5 82,188 4.85% 2,961 Municipal Securities
University Of California 620,000 8/1/2024 5.430% 0 817 0.52% 536 California State University 600,000 11/1/2024 5.140% 1 2,083 0.68% 687 Maryland St 100,000 12/1/2024 5.120% 1 330 0.56% 94
Los Angeles Community College District 510,000 5/15/2025 5.320% 1 4,689 0.88% 753 New Jersey Turnpike Authority 220,000 5/15/2025 5.320% 1 1,847 0.81% 297 University Of California 1,295,000 7/1/2025 5.530% 1 19,060 1.26% 2,723 Florida State Board of Administration Finance 505,000 7/1/2025 5.530% 1 6,535 1.11% 934 State Of California 925,000 8/1/2025 5.280% 1 8,973 0.77% 1,195 Florida State Board of Administration Finance 505,000 1/1/2026 5.250% 2 8,851 1.05% 884 Overnight Investments 50,219,346 Varies Varies 5.16% 432,654 Totals (Main Portfolio) 493,349,315 42,849,278 3.52% 2,899,059 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. #14..
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Attachment 5
Issue Name / Type Trustee Bank Investment Total Amount
Instl Res Tre and Agny Cash Adv6541 $260,878.85
Financial Guaranty Insurance Pol $1.00
CAMP $2,097,967.87
Total $2,358,847.72
Instl Res Tre and Agny Cash Adv6541 $290,434.67
CAMP $5,190,125.75
Total $5,480,560.42
2015 Wastewater Refunding Bank of New York Cash $10,862.98 2018 Wastewater Refunding Bank of New York Fidelity Inv MM Trsy Only $277,701.55 2020 Wastewater Refunding Bank of New York Cash $1,139,433.46 Fairview Village Refunding US Bank First American Treasury Obligation Fund $204,129.67 Blackrock Federal Fund Instl 30 $1,493.52
CAMP $2,971,494.97
Total $2,972,988.49
Other Post Employment Benefits Section 115
Trust PARS HighMark Plus Moderate $1,578,284.94
Pension Section 115 Trust PARS HighMark Plus Moderately Conservative $2,760,717.98 Athens Administrators (New Third Party
Administrator - Worker's Compensation) Wells Fargo Bank $497,016.39 George Hills Company - General Liability Claims
Administration Services California Bank & Trust $57,411.32 Kemper Sports Management Inc. BMO Harris Bank Business Money Market $63,886.75 Stanislaus Community Foundation Modesto Commerce Bank Charles Schwab $766,902.55 Third-Party Construction Contract Retention California Bank of Commerce $2,244,414.26
Umpqua Bank $936,465.67
Village One #2 Refunding Bank of New York
Cash with Fiscal Agent Investments
As of April 30, 2024
2008 Water Refunding COP Bank of New York
2008 Lease Revenue Bonds Bank of New York
#14..
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

June 25, 2024
Date: May 15, 2024
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: March and April 2024 Grant Application and Awards CONTACT: Maria Garnica, Accounting Manager, [email protected] 209-577-5249
DESCRIPTION:

Consider accepting an informational report on the March and April 2024 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 26, 2023, 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.

This directive has eliminated the requirement to go to Council for the application and acceptance of grant awards if the grant does not require local match contributions exceeding $100,000. Grant applications and awards that require a local match contribution which exceeds $100,000 must be approved by City Council after the Director of Finance and City Manager’s approval. City Manager is authorized to approve all grant applications and awards which exceed $25,000 and those which require local match contribution under $100,000. The Director of Finance is authorized to approve grant applications and awards under $25,000 with no local funding requirements. All grant applications and awards require the approval of the Director of Finance. Departments may be required to obtain Council’s approval for grant applications and awards with no local match at the discretion of the City Manager.

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. #15..
- 419 -
City Council, June 25, 2024
March and April 2024 Grant Application and Awards

The Finance Department will inform Council of all grant activity by preparing a bi-monthly informational report on both grant applications and awards. The Finance Department has implemented a grant management software, eCivis, which established a workflow approval process and serves as a centralized databased of all City grant applications and awards and as a research tool for grants for all City Departments. City departments continue to actively pursue new grant opportunities as part of notifications received from federal, state, and local agencies they have subscribed to, such as Department of Housing, Department of Transportation, State Water Resources Control Board, Department of Justice and professional government associations. City departments have staff assigned to monitor these grant application notices to determine if the City meets the required qualifications to apply for the grant.

On October 11, 2022, under Resolutions 2022-418, 2022-419, and 2022-420, City Council approved three one-year agreements with two one-year extension options, for On-call Water Resource grant research and writing services with Provost & Pritchard Consulting Group, West Yost Associates and Woodard & Curran to assist with grant research opportunities for the Utilities Department.

DISCUSSION:

During the months of March and April 2024, City Council approved the below grant applications and award acceptance agreements recommended by City staff based on opportunities to receive federal, state and/or local grant funds for the City with required local match exceeding $100,000 and/or based on the recommendation by City Manager.

Utilities Department
(Grant Application $400,000 – Local Match $200,000 from Water Funds and $70,000 InKind) US18344 WaterSMART Grants Planning and Project Design Grants: Water from US Department of Interior. The purpose of this grant is to support projects that result in quantifiable and sustained water savings, implement renewable energy components, and support broader sustainability benefits. Projects should seek to conserve and use water more efficiently, increase the production of renewable energy, mitigate conflict risk in areas at a high risk of future water conflict, enable farmers to make additional on-farm improvements in the future, and accomplish other benefits that contribute to sustainability on the western United States. The City will use these grant funds to fund the upgrade to the SCADA system to operate over 200 water facilities including groundwater wells and tanks. The SCADA system is comprised of computer hardware, software, and Telemetry system that is critical in controlling and delivering safe drinking water supply to customers.

The City has developed the Project in an effort to improve the efficiency operational reliability, and security of the existing SCADA system. (Grant Award $7,115,592 – Local Match $0) CA163A Drinking Water State Revolving Fund from CA Environmental Protection Agency. Funds from this grant will assist in funding significant improvements to the water system providing potable water to Riverdale Community in order to meet City Standards as required for the City to take possession of the Riverdale water system. By Resolution No. 2021-79, City Council approved a water system consolation agreement with Riverdale Park Tract Community Services District, once all capital improvements are completed, the District will be dissolved and their customers will be transitioned to the City water services. #15..
- 420 -
City Council, June 25, 2024
March and April 2024 Grant Application and Awards

During the months of March and April 2024, City Manager and Director of Finance approved the below grant applications and awards recommended by City staff based on opportunities to receive federal, state and/or local grant funds for the City with no local match requirement or local match requirements under $100,000.

Public Works:
(Grant Award $569,930 – Local Match $0) CA3918 SB1383 Local Assistance Grant – FY2023 from CA Environmental Protection Agency. The purpose of this grant program is to provide non-competitive awards in a statewide effort to reduce emissions of short-lived climate pollutants (SLCP) pursuant to SB 1383. Funds from this grant are used to fund activities required under SB 1383, including reduction to organic waste disposal. Other eligible activities include capacity planning, collection, edible food recovery, education and outreach, including for organic waste and edible food recovery, enforcement and inspections, and recordkeeping amongst others.
(Grant Application $1,116,764 – Local Match $0) Congestion Mitigation and Air Quality (CMAQ) from CA Department of Transportation. Funds from this grant will be used to fund the fiber optic installation on Silvan Avenue from Oakdale Road to Claus Road and on Claus Road from Silvan Avenue to Briggsmore Avenue. The goal of this project is to enhance communication on data transfer infrastructure, with bigger options offering significantly greater bandwidth compared to traditional copper cables. (Grant Application $790,515 – Local Match $0) Congestion Mitigation and Air Quality (CMAQ) from CA Department of Transportation. Funds from this grant will be used to fund signal synchronization outside Modesto Downtown area. The project aims to synchronize 154 traffic signals in the City of Modesto with the aim of significantly alleviating congestion.
(Grant Application $400,000 – Local Match $0) Congestion Mitigation and Air Quality (CMAQ) from CA Department of Transportation. Funds from this grant will be used to fund the upgrade to traffic signals at Sunrise Avenue and Orangeburg Avenue which will result in significant amount of congestion relief and safety of multimodal uses. Through this traffic upgrade project, there is a strong possibility to improve the congestion on the roadway segments/intersections and the enhancement of the smooth flow of vehicles will increase the service capacity.
(Grant Application $750,000- Local Match $0) Congestion Mitigation and Air Quality Improvement Program from CA Department of Transportation. Funds from this grant would be used to fund the purchase and installation of video detection cameras to ensure efficient traffic flow, enhance safety, and provide monitoring capabilities for making informed decisions to meet future needs.

Modesto Police Department:
(Grant Application $58,700– Local Match $0) 2024 ABC Alcohol Policing Partnership Program from Department of Alcohol Beverage Control. This grant will allow the City of Modesto to provide the personnel time and sworn officers to work with the State Alcoholic Beverage Control in a combined effort to reduce crimes related with the sales, distribution, and access to alcoholic beverages to minors. Efforts will also be made to provide enforcement to problematic businesses within the city limits, which generate a high #15..
- 421 -
City Council, June 25, 2024
March and April 2024 Grant Application and Awards

number of complaints, calls for service and are a drain on the resources of each agency within the county. Project activities include agencies working in collaboration to proactively address alcohol related crimes and access to alcohol by minors to collectively reduce alcohol related crimes in the City of Modesto. Funds will also be used for training.

Modesto Fire Department
(Grant Application $999,999 – Local Match $99,999 from General Fund) Assistance to Firefighters Grant (AFG) Program (Part A): General Program FY2023 from the US Department of Homeland Security. This grant funding is intended to increase the level of service we provide the community by upgrading Station 12 from Basic Life Support to Advanced Life Support (ALS) capabilities. The grant would also be used to train ten current firefighters to the paramedic level. This would immediately increase the level of service when paramedics are working and will be reflected in the minimum daily staffing policy, as the community’s demand for ALS resources are consistently increasing. (Grant Application $5,149,722 – Local Match $0) Staffing for Adequate Fire and Emergency Response (SAFER) Grant – FY2023. This grant funding is intended to cover the cost of nine firefighter positions. The Staffing for Adequate Fire and Emergency Response (SAFER) Grant Program is one of three grant programs that constitute the Department of Homeland Security (DHS) Federal Emergency Management Agency’s (FEMA’s) focus on enhancing the safety of the public and firefighters with respect to fire and related hazards. The purpose of the SAFER Program is to award grants directly to eligible fire departments to assist with staffing and deployment capabilities to respond to emergencies.

FISCAL IMPACT:

No fiscal impact will result from the acceptance of this informational report on March and April 2024, grant application and awards. A monthly summary by grant application and awards is below:

Grant Applications: $9,665,700
Local Match – Water Fund 299,999
Local Match – In-Kind 70,000
Grant Awards: $7,685,522
Local Match 0
COMMITTEE RECOMMENDATION:

This item has not gone before a committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an informational report for the March and April 2024, grant applications and awards.
#15..
- 422 -
City Council, June 25, 2024
March and April 2024 Grant Application and Awards

Approved by:

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

1. Activity Report March and April – Grants Submitted

2. Activity Report March and April – Grants Awarded
#15..
- 423 -
Submitted Projected Award Organization: Modesto
Projected Funds: Report Date: 05/13/2024
Cash: Requested By: Maria Garnica
In-Kind: Accounting Manager
[email protected]
Information based on all grant applications submitted during the reporting period:

Grant Status Agency Submitted App. Preparation Projected Award Submitted Projected Award Match Cash In-Kind Application Submitted US Department of Homeland Security 03/08/2024 $999,999 $999,999 Cash $99,999 N/A Grant Status Agency Submitted App. Preparation Projected Award Submitted Projected Award Match Cash In-Kind Application Submitted US Department of Homeland Security 04/12/2024 $4,742,704 $5,149,722 N/A N/A N/A Grant Status Agency Submitted App. Preparation Projected Award Submitted Projected Award Match Cash In-Kind Application Submitted Department of Alcohol Beverage Cotrol 04/01/2024 $58,700 $58,700 None N/A N/A Grant Status Agency Submitted App. Preparation Projected Award Submitted Projected Award Match Cash In-Kind Application Submitted California Department of Transportation 03/14/2024 $1,116,764 $1,116,764 None N/A N/A Grant Status Agency Submitted App. Preparation Projected Award Submitted Projected Award Match Cash In-Kind Application Submitted California Department of Transportation 03/14/2024 $790,515 $790,515 None N/A N/A Grant Status Agency Submitted App. Preparation Projected Award Submitted Projected Award Match Cash In-Kind Application Submitted California Department of Transportation 03/14/2024 $400,000 $400,000 None N/A N/A Grant Status Agency Submitted App. Preparation Projected Award Submitted Projected Award Match Cash In-Kind Application Submitted California Department of Transportation 03/14/2024 $750,000 $750,000 None N/A N/A Application Submitted US Department of Interior 04/12/2024 $400,000 $400,000 Cash/In-Kind $200,000 $70,000 Applications Submitted, Created by Maria Garnica, [email protected], 05/13/2024 Source: eCivis™ Grants Network®
http://www.ecivis.com/
Department: Modesto Fire Department
FY24-25 AFG
Activity Report - Applications Submitted
Report Range: Report Range: 01-Mar-24 - 30-Apr-24
8 $9,665,700
$299,999
$70,000
Department: Public Works - Traffic Engineering
COM0092 2024 ABC Alcohol Policing Partnership Program
US1280A Assistance to Firefighters Grant (AFG) Program (Part A):

General Program - FY 2023
SAFER Grant FY 2023
US4399 Staffing for Adequate Fire and Emergency Response (SAFER) Grant - FY 2023
Department: Modesto Police Department
2024 ABC Grant
US18344 WaterSMART Planning and Project Design Grants: Water Strategy Grants and Project Design Grants - FY 2023/2024 Video Detection Software and Hardware Upgrades
COM0094 Congestion Mitigation and Air Quality Improvement Program Department: Utilities Department - Engineering
Fiber Optic Installation Sylvan and Claus
COM0095 Congestion Mitigation and Air Quality (CMAQ)
Signal Synchronization Outside the Downtown
COM0096 Congestion Mitigation and Air Quality (CMAQ)
Traffic Signal Upgrades 2025
COM0093 Congestion Mitigation and Air Quality (CMAQ)
#15..
- 424 -
Applications Awarded: Organization: Modesto
Projected Funds: Report Date: 05/08/2024
Cash: Requested By: Maria Garnica
In-Kind: Accounting Manager
[email protected]
Information based on all grant applications awarded during the reporting period:

Grant Status Agency Submitted App. Preparation Projected Award Match Cash Local Match Funding
Source In-Kind
Grant Awarded CA Environmental Protection Agency 03/19/2024 $569,930 N/A N/A N/A N/A Grant Awarded CA Environmental Protection Agency 04/23/2024 7,115,592 N/A N/A N/A N/A Applications Submitted, Created by Maria Garnica, [email protected], 05/08/2024 Source: eCivis™ Grants Network®
http://www.ecivis.com/
$0
Activity Report - Applications Awarded
Report Range: Report Range: 01-Mar-24 - 30-Apr-24
2 $7,685,522
$0
CA3918 SB 1383 Local Assistance Grant - FY2023
Department: Public Works - Solid Waste
Department: Utilities Department - Water
CA1638A Drinking Water State Revolving Fund
(DWSRF) (Part A):Construction Financing - FY2024
#15..
- 425 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

June 25, 2024
Date: May 31, 2024
TO: Mayor and City Council

THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: May 2024 Accounts Payable Register and Void Report CONTACT: Maria Garnica, Accounting Manager
[email protected], 209-577-5249
DESCRIPTION:

Consider accepting an informational report for the May 2024 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. #16..
- 426 -
City Council, June 25, 2024
May 2024 Accounts Payable Register and Void Report

DISCUSSION:

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

FISCAL IMPACT:

No fiscal impact will result from this informational report on the May 2024 Accounts Payable Payment Register and Void report. A monthly summary by payment type has been provided below:

Payment Type Amount
Employee Checks $ 34,293.51
Refund Checks $ 134,038.90
Vendor ACHs $ 6,465,536.86
Vendor Checks $ 28,690,300.87
Vendor ePayables $ 411,800.26
Vendor Wires $ 5,639,955.08
Voided Checks ($ 2,546,962.78)
Total $ 38,828,962.70
COMMITTEE RECOMMENDATION:

This item has not been reviewed by a committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an informational report for the May 2024 Accounts Payable Payment Register and Void Report.

Approved by:

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

1. Employee Checks

2. Refund Checks

3. Vendor ACHs

4. Vendor Checks

5. Vendor ePayables

6. Vendor Wires

7. Voided Checks
#16..
- 427 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 1
PO
NUMBER
816603
816608
816630
816635
816682
816701
816710
816711
816716
816718
Alatorre, Uriel
Amaral, Tony A
Cathcart, Larry A
Chavez, Cameron
Harlan, Audrena
Kenney, Christina Marie
Malone, Veda Irene
Mantooth, Jason S
McNicoll, Andrew R
Meza, Andrea
EE1615928
EE1615928
RE1614934
RE1614934
RE1616023
RE1616023
EE1616049
EE1616049
RE1612909
RE1612909
EE1614921
EE1614921
EE1614920
EE1614920
RE1616033
RE1616033
RE1615926
RE1615926
EE1615938
EE1615938
02-MAY-24
02-MAY-24
01-APR-24
01-APR-24
29-APR-24
29-APR-24
02-MAY-24
02-MAY-24
30-APR-24
30-APR-24
15-APR-24
15-APR-24
15-APR-24
15-APR-24
29-APR-24
29-APR-24
16-APR-24
16-APR-24
02-MAY-24
02-MAY-24
-34.50

34.50 137.55
-137.55
-75.00

75.00 4.50
-4.50
108.60
-108.60
-79.00

79.00 74.00
-74.00

80.00 -80.00
-59.00

59.00 -4.50

4.50 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00

0.00 0.00

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
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#16..
- 428 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 2
PO
NUMBER
816718
816734
816740
816744
816751
816753
816757
816759
239284
595637
595638
595639
Meza, Andrea
Ramos, Juan F
Sandhu, Sandeep K
Silva, Shane
Tran, Nathan
Tucker, Gabrielle Kayla
Uvalles, Robert M
Vargas, Jose Antonio
Duran, Melissa
Cortez, Leticia
Avina, Rebecca
Plascencia, Maria Irma
OFFICE
OFFICE
OFFICE
OFFICE
RE1616037
RE1616037
EE1615947
EE1615947
RE1614935
RE1614935
EE1615941
EE1615941
EE1612019
EE1612019
EE1615945
EE1615945
EE1612062
EE1612062
ADV050524
ADV050524
ADV050524
ADV050524.
04-APR-24
04-APR-24
02-MAY-24
02-MAY-24
01-APR-24
01-APR-24
02-MAY-24
02-MAY-24
29-MAR-24
29-MAR-24
02-MAY-24
02-MAY-24
29-MAR-24
29-MAR-24
01-MAY-24
01-MAY-24
01-MAY-24
01-MAY-24
-60.00

60.00 34.50
-34.50

12.45 -12.45

4.50 -4.50

71.37 -71.37
-34.50

34.50 1.37
-1.37
246.00
246.00
246.00
246.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00

0.00 0.00

0.00 246.00
246.00
246.00
246.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#16..
- 429 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 3
PO
NUMBER
595639
595640
595641
595642
595643
595644
595645
595646
595647
595648
595649
595650
595651
595652
Plascencia, Maria Irma
Duran, Melissa
Adams, Christopher James
Barber, Trevin Wallace
Beauchene, Daniel (Dan)
Caetano, Edward
(Damian)
Caldera, Aaron
Canatsy, Justin C
Castro, Shane
Catrina, Samuel
Christensen, DeAnna
Davis, Kara L
Davis, Randy C
Felix, David Angel
OFFICE
OFFICE ADV050524.

ADV051924
RE1614944
REF-ADV022524
REF-ADV022524
RE1517472
RE1519449
ADV052824
ADV052224
EE1613932
ADV051224
RE1614922
ADV050524
ADV051224
ADV060924
01-MAY-24
01-MAY-24
12-APR-24
01-FEB-24
01-FEB-24
01-JUL-22
15-NOV-22
01-MAY-24
22-MAY-24
10-APR-24
01-MAY-24
20-APR-24
01-MAY-24
01-MAY-24
01-MAY-24
246.00
717.79
158.00
-46.66

46.66 65.00

45.00 362.30
400.14

0.02 856.37
487.23
821.55
1,086.82
1,915.79
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
246.00
717.79
158.00

0.00 110.00
362.30
400.14

0.02 856.37
487.23
821.55
1,086.82
1,915.79
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#16..
- 430 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 4
PO
NUMBER
595652
595653
595654
595655
595656
595657
595658
595659
595660
595661
595662
595663
595664
595665
Felix, David Angel
Foster, Adam Eleon
Garcia, Deanna Marie
Garnica, Maria N
Gillespie, Brandon Ira
Grant, Joshua L
Harlan, Audrena
Harman, Michael
Harmon, Jeffrey
Jenkins, Heidi Diane
Lemons, Angelique D
Mackey, Ryan C
Ramos, Juan F
Rodriguez, Jonathan
ADV051424
EE1517670
ADV051324
EE1614914
ADV051924
ADV052824
RE1614913
ADV052224
ADV051224
ADV051924
ADV051924
EE1614923
RE1613920
RE1613937
ADV052224
02-MAY-24
27-OCT-22
01-MAY-24
18-APR-24
01-MAY-24
01-MAY-24
11-APR-24
22-MAY-24
01-MAY-24
01-MAY-24
01-MAY-24
15-APR-24
20-APR-24
19-APR-24
01-MAY-24
377.03

40.00 944.96

39.80 717.79
362.30

71.07 400.14
856.37
1,485.90
-1,485.90

74.00 38.45
105.00
400.14
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
417.03
944.96

39.80 717.79
362.30

71.07 400.14
856.37

0.00 74.00

38.45 105.00
400.14
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#16..
- 431 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 5
PO
NUMBER
595665
595666
595667
595668
595669
595670
595671
595672
595673
596036
596037
596038
596039
596040
596041
Rodriguez, Jonathan
Sanchez, Eduardo
Starr, Daniel
Trevethan, Garrett
Valencia, Ivan H
Valenzuela, Jose
Vargas, Edgar
Villalpando, Edgar
Volkerts, Kathryn (Kathy)
Alatorre, Uriel
Amaral, Tony A
Cathcart, Larry A
Chavez, Cameron
Flores, Jessica Noel
Elizabeth
Gonzalez, Alex R.

RE1614926
EE1613930
ADV052224
ADV051924
RE1608929
ADV060924
ADV052224
RE1614912
EE1615928
RE1614934
RE1616023
EE1616049
ADV051524
RE1616107
25-APR-24
19-APR-24
01-MAY-24
01-MAY-24
02-MAY-24
01-MAY-24
01-MAY-24
23-APR-24
02-MAY-24
01-APR-24
29-APR-24
02-MAY-24
09-MAY-24
08-MAY-24

65.00 75.00
400.14
717.79
525.00
2,012.47
400.14
250.00

34.50 137.55

75.00 4.50
366.00
211.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

65.00 75.00
400.14
717.79
525.00
2,012.47
400.14
250.00

34.50 137.55

75.00 4.50
366.00
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
#16..
- 432 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 6
PO
NUMBER
596041
596042
596043
596044
596045
596046
596047
596048
596049
596050
596051
596052
596053
596054
596055
Gonzalez, Alex R.

Hampton, Jessica Nicole
Harlan, Audrena
Kelley, Dawn
Kenney, Christina Marie
Machado, Ron F
Malone, Veda Irene
Mantooth, Jason S
McFadon, Cathy Joanne
(Cat)
McNicoll, Andrew R
Meza, Andrea
Morrison, Kaci Lynn
Ramos, Juan F
Sandhu, Sandeep K
Silva, Shane
RE1614927
RE1612909
RE1616027
EE1614921
RE1616162
EE1614920
RE1616033
RE1616158
RE1615926
EE1615938
EE1616110
RE1616037
EE1615947
RE1614935
29-APR-24
30-APR-24
17-NOV-23
15-APR-24
19-APR-24
15-APR-24
29-APR-24
30-APR-24
16-APR-24
02-MAY-24
18-APR-24
04-APR-24
02-MAY-24
01-APR-24
116.53
108.60
162.44

79.00 84.00

74.00 80.00
587.49

59.00 4.50

30.00 60.00

34.50 12.45
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
211.20
116.53
108.60
162.44

79.00 84.00

74.00 80.00
587.49

59.00 4.50

30.00 60.00

34.50 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#16..
- 433 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 7
PO
NUMBER
596055
596056
596057
596058
596059
596060
596061
596351
596352
596353
596354
596355
596356
596357
596358
Silva, Shane
Tran, Nathan
Tucker, Gabrielle Kayla
Uvalles, Robert M
Vargas, Jose Antonio
Williams, Chylo Saldivar
Winton, Ryan G
Baez, Adriana
Benns, Anthony
Brace, Joshua R
Ferrel, Vanessa
Hook, Jacob A
Martin, Jennifer Kae
Nicasio, Jesse A
Ochoa, Alejandro (Alex)
EE1615941
EE1612019
EE1615945
EE1612062
ADV052824
RE1615927
ADV060924
ADV060924
ADV052024
ADV070924
EE1614919
ADV070924
ADV052024
ADV060224
02-MAY-24
29-MAR-24
02-MAY-24
29-MAR-24
09-MAY-24
22-APR-24
16-MAY-24
17-MAY-24
16-MAY-24
16-MAY-24
15-MAR-24
16-MAY-24
16-MAY-24
17-MAY-24

4.50 71.37

34.50 1.37
1,015.14

74.00 1,205.20
426.00
379.50
300.00

74.99 300.00
379.50
722.77
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

12.45 4.50

71.37 34.50

1.37 1,015.14

74.00 1,205.20
426.00
379.50
300.00

74.99 300.00
379.50
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#16..
- 434 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 8
PO
NUMBER
596358
596359
596360
596361
596362
596363
596364
596645
596646
596647
596648
596649
596650
596651
596652
Ochoa, Alejandro (Alex)
Parnell, Jeremy
Rast, Michael J
Sanchez, Eduardo
Tan, Cue
Thornsberry, Kenny W Jr
Wong, William Sai
Beverson, Justin R
Billing, Gaganpreet
Bottoms, Joseph Michael
Butts, Sterling A
Cook, Andrea Deniz
Davis, Kara L
Duran, Melissa
Inacio, Frank Jr
EE1616911
RE1616915
RE1616927
RE1616913
ADV060924
EE1616916
RE1617922
ADV052724
RE1617924
EE1616928
EE1616937
EE1617913
EE1617912
RE1617923
26-APR-24
06-MAY-24
07-MAY-24
12-APR-24
17-MAY-24
09-MAY-24
30-MAR-24
23-MAY-24
18-APR-24
05-APR-24
10-MAY-24
08-MAY-24
09-MAY-24
22-FEB-24
203.68

90.00 60.00
158.00
426.00
644.73
110.90
1,478.26
160.00
350.00
157.77

0.26 100.89

37.14 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
722.77
203.68

90.00 60.00
158.00
426.00
644.73
110.90
1,478.26
160.00
350.00
157.77

0.26 100.89
N/A
N/A
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
#16..
- 435 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 9
PO
NUMBER
596652
596653
596654
596655
596656
596657
596658
596659
596660
597033
597034
597035
597036
597230
Inacio, Frank Jr
Jenkins, Heidi Diane
Kluver, Gregory W
Leiber, Matthew (Matt)
Machado, Marc
Maniscalco, Calogero
(Cal)
Rodriguez, Jonathan
Sandoval, Daniel M
Ward, Matthew R
Butts, Sterling A
Knight, Mercedes
Ochoa, Alejandro (Alex)
Rivera, Alejandro (Alex)
Allen, Robert J
RE1617925
EE1617915
RE1617920
RE1617911
EE1616936
EE1617916
ADV052724
RE1617917
RE1617932
ADV053024
ADV051224
ADV061624
ADV060224
PC1615954
24-APR-24
09-MAY-24
20-MAY-24
10-MAY-24
29-APR-24
03-MAY-24
23-MAY-24
07-MAY-24
26-APR-24
30-MAY-24
29-APR-24
28-MAY-24
30-MAY-24
24-APR-24

65.00 284.48
146.00

66.41 75.00
264.61
1,478.26

80.00 221.00
370.00
404.15
1,029.94
1,502.33

0.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
102.14
284.48
146.00

66.41 75.00
264.61
1,478.26

80.00 221.00
370.00
404.15
1,029.94
1,502.33

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
#16..
- 436 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 10
PO
NUMBER
597230
597231
597232
597233
597234
597235
597236
597237
597238
597239
597240
597241
597242
597243
Allen, Robert J
Alves, Michael L
Amagan, Laurie
Amaral, Tony A
Amezcua, Diego Ezequiel
Andersen, Nathan C
Aragon, Charlene M
Arroyo, David
Avalos, Janell
Baca, Ruth A
Baker, Susan M
Beauchene, Daniel (Dan)
Belarmino, Michelle L
Bird, Sarah Marie
PC1615952
PC1616054
PC1615939
PC1616181
PC1616065
PC1615910
PC1615971
PC1615996
PC1615968
PC1616015
REFADV022524-CM
REF-ADV022524
PC1615915
PC1615925
29-APR-24
30-APR-24
18-APR-24
26-APR-24
18-APR-24
18-APR-24
19-APR-24
20-APR-24
26-APR-24
25-APR-24
01-FEB-24
01-FEB-24
23-APR-24
04-APR-24

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
-46.66

46.66 0.00

0.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 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
#16..
- 437 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 11
PO
NUMBER
597243
597244
597245
597246
597247
597248
597249
597250
597251
597252
597253
597254
597255
597256
597257
Bird, Sarah Marie
Bolton, Jennifer (Jen)
Carrillo, Albar N
Casiano, Gabriel K
Casillas, Angel Vazquez
Cervantes, Erik Jason
Christeson, Richard
Courtright, Christine
Louise
Cummings, Christopher M
Daly, Jason J
Daniels, Jeffery L
Dayton, Jeremy A (Jake)
Del Valle, Angela
Dick, Thomas
Dorrity, Kevin M
PC1616016
PC1614948
PC1616074
EE1616931
PC1615911
PC1615965
PC1615976
PC1615946
PC1616095
PC1616060
PC1616106
PC1616062
PC1616136
PC1615936
26-APR-24
29-MAR-24
25-APR-24
10-SEP-23
25-APR-24
22-APR-24
25-APR-24
18-APR-24
19-APR-24
27-APR-24
27-APR-24
29-APR-24
10-APR-24
17-APR-24

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 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
#16..
- 438 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 12
PO
NUMBER
597257
597258
597260
597261
597262
597263
597264
597265
597266
597267
597268
597269
597270
597271
597272
Dorrity, Kevin M
Douglas, James D Jr
Edeal, Loree L. Michelle
Estrada, Adrian A
Ewert, Gary E
Felix, Evangelyna M
Fleming, Christina A
Flores, Jessica Noel
Elizabeth
Formosa, Cynthia
Franso, Mary
Gallagher, Kelly L
Gallegos, Arturo
Garcia, Jason
Green, Christopher
Hampton, Jessica Nicole
PC1615951
PC1616030
PC1616086
PC1616131
PC1616063
PC1616134
RE1615991
PC1615987
PC1616072
PC1615964
PC1616118
PC1615973
PC1616195
PC1616154
23-APR-24
25-APR-24
23-APR-24
23-APR-24
24-APR-24
17-APR-24
20-APR-24
23-APR-24
26-APR-24
23-APR-24
24-APR-24
27-APR-24
24-APR-24
18-APR-24

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

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
#16..
- 439 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 13
PO
NUMBER
597272
597273
597274
597276
597277
597278
597279
597280
597281
597282
597283
597284
597285
597286
597287
Hampton, Jessica Nicole
Harbottle, Ariana Danielle
Harless, Kevin R
Hernandez, Cristina
Hicks, Michael B
Hill, Myriah C
Hilsabeck, Salina Marissa
Holt, Nathan C
Howard, Manuela Erika
Hunt, Christopher D
Hunt, Erica D
Hunt, Michele Lynn
Inacio, Frank Jr
Jackson, Robert W. Jr.
(Bobby)
Jenkins, Heidi Diane
PC1616112
PC1616116
PC1615929
PC1616088
PC1616208
PC1615960
PC1616206
PC1616105
PC1616013
PC1616152
PC1615969
PC1616036
PC1615950
PC1616098
23-APR-24
10-APR-24
19-APR-24
20-APR-24
30-APR-24
30-APR-24
17-APR-24
25-APR-24
25-APR-24
30-APR-24
09-APR-24
03-APR-24
22-APR-24
23-APR-24

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

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
#16..
- 440 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 14
PO
NUMBER
597287
597288
597289
597290
597291
597292
597293
597294
597295
597296
597297
597298
597299
597300
597301
Jenkins, Heidi Diane
Jennings, Sarah
Jesberg, Darin
Jimenez, Deanna Jean
Jones, Conner
Jones, Sharon Marie
Kelley, Dawn
Kelley, Shawn R
King, Ruth-Helen
Klarich, John III
Lara, Daniel L (Dan)
Lawrence, Nicholas T
(Nick)
Leedom, Ryan
Lemons, Angelique D
Lemons, Angelique D
PC1615957
PC1616167
PC1616149
PC1616084
PC1616151
PC1615984
PC1616034
PC1616153
PC1616024
PC1615967
PC1615949
PC1616096
PC1616059
PC1616039
19-APR-24
03-APR-24
17-APR-24
29-APR-24
27-APR-24
26-APR-24
13-APR-24
26-APR-24
22-APR-24
25-APR-24
18-APR-24
11-APR-24
29-APR-24
23-APR-24

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

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
#16..
- 441 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 15
PO
NUMBER
597301
597302
597303
597305
597306
597307
597308
597309
597310
597312
597313
597314
597315
597316
597317
Lemons, Angelique D
Lockard, Floyd B (Bruce)
Long, Deborah A
Lutz, Edward M.

Lynch, Juana Ivette
Mc Menimen, Daniel
Mendoza, Evelyn M
(Evie)
Mendoza, Richard
Mesa, Laura Jean
Montgomery, Jeffrey T
(Jeff)
Morris, Leonard L II
Namo, Alen
Nicasio, Jesse A
Papadogiannis, John
George
Parker, Shannon D
PC1615942
PC1616139
PC1616133
PC1615995
PC1616097
PC1616171
PC1615909
PC1615992
PC1616073
PC1616058
PC1616007
PC1616122
PC1615961
PC1616076
23-APR-24
29-APR-24
23-APR-24
22-APR-24
24-APR-24
20-APR-24
17-APR-24
28-APR-24
29-APR-24
26-APR-24
23-APR-24
26-APR-24
10-APR-24
26-APR-24

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

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
#16..
- 442 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 16
PO
NUMBER
597317
597318
597319
597320
597323
597325
597326
597327
597328
597329
597330
597331
597332
597333
597334
Parker, Shannon D
Parnell, Jeremy
Payne, Felton R Jr
Pierce, Kevin A
Redfern, Sara
Reyna, Robert Andrew
Rice, Doug L
Rice-Ortiz, Kelly M
Rubalcava, Darrin Curtis
Rusco, Elainea Rosemarie
Sanchez, Dana M
Sargent, Kelli A
Sears, Edward L Jr
Shah, Alejandra F.

Sheatsley, Diane S
PC1616064
PC1615944
PC1615913
PC1616026
PC1615912
PC1616173
PC1616001
PC1616115
PC1614940
PC1616000
PC1616186
PC1616126
PC1616103
PC1616198
27-APR-24
19-APR-24
25-APR-24
18-APR-24
26-APR-24
22-APR-24
26-APR-24
05-APR-24
09-APR-24
16-APR-24
26-APR-24
22-APR-24
20-APR-24
25-APR-24

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

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
#16..
- 443 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 17
PO
NUMBER
597334
597335
597336
597337
597338
597339
597340
597341
597342
597343
597344
597345
597346
597347
597349
Sheatsley, Diane S
Shoars, Jon P
Silva, Shane
Smart, Jessica L
Smigelski, Angie
Smith, Michael
Souza, Kalani John
Steffen, Chris S
Stewart, Lena J
Sullivan, Gregory B
Tapley, Michelle D
Terpstra, Nicholas J
Thomson, Michelle R
Tietjen, Timothy J
Vargas, Carmen H
PC1616120
PC1615989
PC1616020
PC1615955
PC1616202
PC1616092
PC1616129
PC1616025
PC1616183
PC1616144
PC1616066
PC1615993
PC1616174
PC1616170
19-APR-24
23-APR-24
23-APR-24
23-APR-24
29-APR-24
28-APR-24
24-APR-24
26-APR-24
22-APR-24
24-APR-24
27-APR-24
29-APR-24
26-APR-24
03-APR-24

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

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
#16..
- 444 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 18
PO
NUMBER
Total: 258 34,293.51
597349
597350
597351
597352
597354
597355
597356
597357
597358
Vargas, Carmen H
Vierra, George D
Villegas, Christopher
Volkerts, Kathryn (Kathy)
Williams, Chaerice M
Wise, Kevin Dwight
Withrow, Jonathan T Jr.

Wolfe, Sandra L
Zaragoza, Ricardo M
PC1616169
PC1616091
PC1616196
PC1615975
PC1616117
PC1616038
PC1616035
PC1616135
26-APR-24
27-APR-24
25-APR-24
08-APR-24
25-APR-24
18-APR-24
25-APR-24
29-APR-24

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#16..
- 445 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 1
PO
NUMBER
816638
816639
816640
816641
816642
816643
816644
816645
816646

BOB NASCIMENTO

ART HOFFMAN

WENDY HERRMENN

DAISY CARDENAS

CORRIE TOSTE

PARDEEP BRAR

SANDRA I GORDIN

EDUARDO BLANDON

JAVIER GONZALES

WAITLISTREFUN
D

WAITLISTREFUN
D
FA-6982
FA-6982
597337-237870
597337-237870
584159-14686
584159-14686
533247-16836.
533247-16836.
588003-238298-
03-May-2024
588003-238298-
03-May-2024
570113-53670-
03-May-2024
570113-53670-
03-May-2024
375129-26978-
03-May-2024
375129-26978-
03-May-2024
367359-116954-
06-MAY-24
06-MAY-24
03-MAY-24
03-MAY-24
01-MAY-24
01-MAY-24
01-MAY-24
01-MAY-24
01-MAY-24
01-MAY-24
03-MAY-24
03-MAY-24
03-MAY-24
03-MAY-24
03-MAY-24
03-MAY-24
03-MAY-24

90.00 -90.00

60.00 -60.00
-2,497.00
2,497.00
3,000.00
-3,000.00
-2,560.00
2,560.00
394.21
-394.21

65.30 -65.30
-152.69
152.69
-70.72
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
274948
274948
274949
274949
274947
274947
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#16..
- 446 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 2
PO
NUMBER
816646
816647
816648
816649
816650
816651
816652
816653

JAVIER GONZALES

ELAINE RUTH

MARIA ALCORTA

MATTHEWS

RAMON JESUS

GONZALEZ

HASMIK NAVARRO

HAWKINS, TYLER

GHILOTTI BROS, INC

GUILHERME DE ROSSI
03-May-2024
367359-116954-
03-May-2024
604863-21508-
07-May-2024
604863-21508-
07-May-2024
604937-39794-
07-May-2024
604937-39794-
07-May-2024
605309-207536-
07-May-2024
605309-207536-
07-May-2024
338303-115166-
06-May-2024
338303-115166-
06-May-2024
520353-4584-06-
May-2024
520353-4584-06-
May-2024
603681-104082-
06-May-2024
603681-104082-
06-May-2024
496917-28814-
07-May-2024
03-MAY-24
07-MAY-24
07-MAY-24
07-MAY-24
07-MAY-24
07-MAY-24
07-MAY-24
06-MAY-24
06-MAY-24
06-MAY-24
06-MAY-24
06-MAY-24
06-MAY-24
07-MAY-24

70.72 -80.04

80.04 96.39
-96.39

71.94 -71.94

8.46 -8.46
-4.41

4.41 -558.19
558.19
-102.58
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00

0.00 0.00

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 2, Refund Checks
#16..
- 447 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 3
PO
NUMBER
816653
816654
816655
595674
595675
595676
595677
595678
595679
595680

GUILHERME DE ROSSI

RAMON CHAVEZ

PRISCILLA CHUCA

EVERY TRADE

SAFETY SOLUTIONS

INTROSTEM
SUBHAN

INTERNATIONAL
MARKET

NKA COLLECTIBLES

A PLUS NAILS

COLTON BEARD

BAILEY CAIN
496917-28814-
07-May-2024
529597-37960-
07-May-2024
529597-37960-
07-May-2024
525613-112320-
07-May-2024
525613-112320-
07-May-2024
1303420-21-Jul2023
1300525-21-Jul2023
1307611-07-Jul2023
1303111-07-Jul2023
R1273751-11/14/22

MILEAGE
BEARD DEC23

MILEAGE CAIN
MAR24
07-MAY-24
07-MAY-24
07-MAY-24
07-MAY-24
07-MAY-24
21-JUL-23
21-JUL-23
07-JUL-23
07-JUL-23
14-NOV-22
29-APR-24
29-APR-24
102.58
148.13
-148.13
-2,389.38
2,389.38
100.00
100.00
100.00
100.00

34.59 82.98

31.89 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 100.00
100.00
100.00
100.00

34.59 82.98

31.89 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
#16..
- 448 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 4
PO
NUMBER
595681
595682
595683
595684
595685
595686
595687
595688
595689
595690
595691

CLARISSA FRIAS

CLARISSA FRIAS

CLARISSA FRIAS

CLARISSA FRIAS

SEAN STALEY

SEAN STALEY

SHAIANNE TIGNER

BAILEY CAIN

BAILEY CAIN

SHAWNESTY BROWN

SHAWNESTY BROWN

MILEAGE FRIAS
DEC23

MILEAGE FRIAS
FEB24

MILEAGE FRIAS
JAN24

MILEAGE FRIAS
MAR24

MILEAGE
STALEY DEC23-
JAN24

MILEAGE
STALEY FEBMAR24

MILEAGE
TIGNER DEC23

MILEAGE CAIN
FEB24

MILEAGE CAIN
DEC23

MILEAGE
BROWN MAR24

MILEAGE
BROWN FEB24
29-APR-24
29-APR-24
29-APR-24
29-APR-24
29-APR-24
29-APR-24
29-APR-24
29-APR-24
29-APR-24
29-APR-24
29-APR-24

81.27 26.05

33.77 14.47
104.63

70.71 65.63

93.20 59.87

62.75 66.11
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

81.27 26.05

33.77 14.47
104.63

70.71 65.63

93.20 59.87

62.75 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
#16..
- 449 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 5
PO
NUMBER
595691
595692
595693
595694
595695
595696
595697
595698
595699
595700
595701
595702

SHAWNESTY BROWN

SHAWNESTY BROWN

COLTON BEARD

COLTON BEARD

COLTON BEARD

COLTON BEARD

BAILEY CAIN

COLLIN BOYCE

DAMEON BOOKER

PACIFIC STORAGE CO

HEATHER DUFFELL

TONY YALDA

MILEAGE
BROWN DEC23

MILEAGE
BEARD NOV23

MILEAGE
BEARD MAR24

MILEAGE
BEARD JAN24

MILEAGE
BEARD FEB24

MILEAGE CAIN
JAN24

CIO CANDIDATE
BOYCE

CIO CANDIDATE
BOOKER
PW201004452
22-005628-

DUFFELL
PW201501133
29-APR-24
29-APR-24
29-APR-24
29-APR-24
29-APR-24
29-APR-24
26-APR-24
26-APR-24
07-JUL-23
22-SEP-22
01-MAY-24
109.92

48.14 71.88
100.43

54.89 74.44
2,238.05
706.63

40.00 17.62

91.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

66.11 109.92

48.14 71.88
100.43

54.89 74.44
2,238.05
706.63

40.00 17.62

91.00 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
#16..
- 450 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 6
PO
NUMBER
595703
595704
595705
595706
595707
595708
595709
595710
595711
595712
595713
595714
595715

JAVIER PEREZ

ESTELA MORENO

JEHU HERRARTE

SEBASTIAN

ANGUIANO

JESSICA BRANDON

LABONTE

BRUCE LAMB

SHAIANNE TIGNER

SHAIANNE TIGNER

SHAIANNE TIGNER

EDDIE MONTANEZ

SUE FITZPATRICK

PINKY GATES

CARLA DIANE

GONZALEZ
PW201006670
JCEJA23-017085
21-023936
18-093251.
18-093251
18-080588.

MILEAGE
TIGNER NOV23

MILEAGE
TIGNER JAN24

MILEAGE
TIGNER FEB24
FA-7036
18316
FA-6837
FA-6868
01-MAY-24
01-MAY-24
01-MAY-24
01-MAY-24
01-MAY-24
01-MAY-24
29-APR-24
29-APR-24
29-APR-24
02-APR-24
26-APR-24
26-APR-24
26-APR-24

91.00 599.00

75.00 302.60
1,011.00
275.00

38.65 84.21

51.23 306.00
292.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

91.00 599.00

75.00 302.60
1,011.00
275.00

38.65 84.21

51.23 306.00
292.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#16..
- 451 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 7
PO
NUMBER
595716
595717
595718
595719
595720
595721
595722
595723
595724
595725
595726
595727
595728
595729

LUPE CONTERAS

VICTOR RAMIREZ

GENEFER MORRISON

TERRA MOHR

JAKE SOUZA

ALONDRA ANGUIANO

JYCELLE ZAVALZA

RODRIGO GALLEGOS

OLIVER WARE

MARTHA GARCIA

DONNA MOSCHETTI

CHAD MARSHALL

YOLANDA ALVARA

CHRISTINE MCGUIRE
FA-7274
FA-6797
FA-7228
FA-7175
FA-5598
605255-41162
604651-151376
603149-38418
556623-8934
511001-159966
441869-79134
420393-59182
385893-235492.
328949-69528
02-MAY-24
01-MAY-24
01-MAY-24
02-MAY-24
01-MAY-24
30-APR-24
30-APR-24
30-APR-24
30-APR-24
30-APR-24
30-APR-24
30-APR-24
30-APR-24
30-APR-24
380.00
1,002.50
164.00
152.00
1,099.50
200.00
200.00
100.00
200.00
1,400.00
100.00
200.00
200.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
380.00
1,002.50
164.00
152.00
1,099.50
200.00
200.00
100.00
200.00
1,400.00
100.00
200.00
200.00
100.00
N/A
N/A
N/A
N/A
N/A
274537
274537
274538
274537
274531
274538
274537
274537
274538
Attachment 2, Refund Checks
#16..
- 452 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 8
PO
NUMBER
595729
595730
595731
595732
595733
595734
595735
595736
595737
595738
595739
595740
595741
595742

CHRISTINE MCGUIRE

TERESA GOWANS

PATSY HARVEY

TROY STEIN

PATRICE

MONTGOMERY

KEVIN BERNASCONI

ANITA YOUNG AND

JAMES FEENEY

DAVID PIPER

EARL SERUBY

EARL SERUBY

RANDAL BONNER
JARED

HOLLINGSWORTH

TITAN SOLAR POWER
CA INC

RENTERIA ROBERTO
& BALLESTEROS
MARTHA
17271-6092
111843-42478
591533-69516
478229-6520
466441-11026
21545-8018
44617-18070
513229-52832.
513229-52832
349077-96958
528201-135776
BLD2022-00818-
043024-03
BLD2023-02111-
043024-04
30-APR-24
30-APR-24
25-APR-24
23-APR-24
23-APR-24
22-APR-24
18-APR-24
02-MAY-24
02-MAY-24
12-MAR-24
11-JUL-23
30-APR-24
30-APR-24

75.00 200.00
6,000.00
940.44
684.00
4,000.00
3,585.27
632.50
1,419.00
1,109.24
100.00

89.28 1,147.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

75.00 200.00
6,000.00
940.44
684.00
4,000.00
3,585.27
632.50
1,419.00
1,109.24
100.00

89.28 1,147.50
274534
274537
274674
274536
274355
274359
274358
274532
274535
274533
252705
N/A
N/A
Attachment 2, Refund Checks
#16..
- 453 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 9
PO
NUMBER
595742
595743
595744
595745
595746
595747
595748
595749
595750
595751
595752

RENTERIA ROBERTO
& BALLESTEROS
MARTHA

GRAY WC

KNIGHTS PLUMBING

AND DRAIN

K-DESIGNERS

KEN KAESTNER

EDWARD BATTISFORE

ARMANDO

RODRIGUEZ

RICHEY ROOFING

PG&E - MERCED

PG&E - MERCED

SARAH GAULT
BLD2023-02998-
043024-05
BLD2023-04299-
043024-06
BLD2024-00617-
043024-07
BLD2024-00653-
043024-08
BLD2021-71969-
043024-02
BLD2024-01317-
043024-10
BLD2024-01364-
043024-11
ENC2023-00068-
043024-12
ENC2023-00423-
043024-13
2024-00005-
043024-01
30-APR-24
30-APR-24
30-APR-24
30-APR-24
30-APR-24
30-APR-24
30-APR-24
30-APR-24
30-APR-24
30-APR-24
10,418.60
194.22
639.00
1,559.80
1,811.50
533.00
287.12
1,715.51
1,826.37
193.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,418.60
194.22
639.00
1,559.80
1,811.50
533.00
287.12
1,715.51
1,826.37
193.60
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#16..
- 454 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 10
PO
NUMBER
595753
595754
595755
595756
595757
595758
595759
595760
595761
595762
595763

HEATHER CLIFFORD

BEATRICE

BETTENCOURT

PATHWAYS

THERAPEUTIC

PATRICIA BROWN

DIEGO MARTINEZ

REED PROPERTIES
LLC

MISAEL AVILA

FIROZA BASIR

TAYLOR R MCINTYRE

NICK DAVIS

JOSHUA MECHACA
BLD2024-00701-
043024-09
387377-78572-
02-May-2024
383353-90234-
02-May-2024
207057-79958-
02-May-2024
604973-134942-
01-May-2024
604399-44138-
01-May-2024
604157-135608-
01-May-2024
601033-152366-
01-May-2024
601033-152366-
01-May-2024
597209-195016-
01-May-2024
557317-103388-
01-May-2024
470409-114812-
01-May-2024
30-APR-24
02-MAY-24
02-MAY-24
02-MAY-24
01-MAY-24
01-MAY-24
01-MAY-24
01-MAY-24
01-MAY-24
01-MAY-24
01-MAY-24
01-MAY-24
639.00
679.00
311.78
597.85

64.97 34.89
133.80
-98.80

98.80 125.19

20.41 77.67
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
639.00
679.00
311.78
597.85

64.97 34.89
133.80

0.00 125.19

20.41 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#16..
- 455 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 11
PO
NUMBER
595763
595764
595765
595766
595767
595768
595769
595770
595771
595772
595773
595774

JOSHUA MECHACA

JIM HISCHIER

KAY VLACH

TIM O'CONNOR

OF WILLIAM BUSH
TRUST

FRED MANKE

FRED MANKE

FRED MANKE

MICHELLE YOUNG

JOCELYN G RAMIREZ
OCHOA

MARIA D MERCADO

FUENTES

CAITLYN TAYLOR
418339-189836-
01-May-2024
367675-81226-
01-May-2024
334189-53844-
01-May-2024
327603-142106-
01-May-2024
31177-94434-01-
May-2024
31177-12412-01-
May-2024
239557-93668-
01-May-2024
209393-76154-
01-May-2024
604041-4614-30-
Apr-2024
585881-117222-
30-Apr-2024
580721-122356-
30-Apr-2024
01-MAY-24
01-MAY-24
01-MAY-24
01-MAY-24
01-MAY-24
01-MAY-24
01-MAY-24
01-MAY-24
30-APR-24
30-APR-24
30-APR-24

88.98 144.79

42.15 146.18
160.22
127.87
136.30
294.11
227.55

69.23 110.86
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

77.67 88.98
144.79

42.15 146.18
160.22
127.87
136.30
294.11
227.55

69.23 110.86
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
#16..
- 456 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 12
PO
NUMBER
595774
595775
595776
595777
595778
595779
595780
595781
595782
595783
595784
595785

CAITLYN TAYLOR

JUAN ALONSO

YING - AGENT XIAO

CHAD F TODD
REBECCA RAMOSRODRIGUEZ

TANIA CASAS

DANA GRAY

SAUCEDA

CITY OF MODESTO

MANUEL SALCEDO SR

MOZINGO

CONSTRUCTION INC

VANESSA PALACIO

MODESTO

RESTORATION INC
400579-426-30-
Apr-2024
604871-197686-
29-Apr-2024
601777-128266-
29-Apr-2024
598469-122142-
29-Apr-2024
593187-35328-
08-Aug-2023
448911-181086-
17-Oct-2023
390561-105154-
04-Mar-2024
311105-132276-
26-Apr-2024
375999-169516-
26-Apr-2024
555511-127914-
26-Apr-2024
560309-116596-
26-Apr-2024
30-APR-24
29-APR-24
29-APR-24
29-APR-24
08-AUG-23
17-OCT-23
04-MAR-24
26-APR-24
26-APR-24
26-APR-24
26-APR-24
1,711.97
133.29

44.52 32.52

99.02 987.22
154.67

73.71 233.57

57.81 32.49
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,711.97
133.29

44.52 32.52

99.02 987.22
154.67

73.71 233.57

57.81 32.49
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
#16..
- 457 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 13
PO
NUMBER
595785
595786
595787
595788
595789
595790
595791
596062
596063
596064
596065
596066

MODESTO

RESTORATION INC

MARINA MARIAH

MARTINEZ
GILL HAW 2017

LIVING TRUST

JACQUELINE

CALVILLO GUZMAN

ERIC KLOSE

JESUS J PLASCENCIA

JULISSA J LOPEZ

MENDOZA

GAMERS GARAGE

EKAM AUTO SALE

RICHARD MOORE &

HOBERT MOORE

MILANO PIZZA &
GREEK

POSITIVE LIFE

SOLUTIONS
591489-15968-
26-Apr-2024
599899-278-26-
Apr-2024
602783-85922-
26-Apr-2024
426969-9684-29-
Apr-2024
590645-123836-
29-Apr-2024
597621-2336-02-
May-2024
1310016-10-May2024
1310008-10-May2024
1238121R-050724
1293733-10-May2024
1295361-10-May2024
26-APR-24
26-APR-24
26-APR-24
29-APR-24
29-APR-24
02-MAY-24
10-MAY-24
10-MAY-24
07-MAY-24
10-MAY-24
10-MAY-24

72.71 55.42

87.32 49.84

13.25 528.23
100.00
100.00
140.21
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

72.71 55.42

87.32 49.84

13.25 528.23
100.00
100.00
140.21
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
#16..
- 458 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 14
PO
NUMBER
596066
596067
596068
596069
596070
596071
596072
596073
596074
596075
596076

POSITIVE LIFE

SOLUTIONS

COUNSELING & ED
CLOUD 9 SMOKE SHOP

SOCCER PRO

TANYA WALDROP

ATTORNEY AT LAW

NOT TOO SHABBY

CUSTOMS

TANK-TIGHT

SYSTEMS INC

AVALON ROOFING

SERVICES

BEVERLY PEREZ
LMFT

P L CONSTRUCTION

WILLIAM AVERY &

ASSOC INC

VARIETY

MAINTENANCE

SERVICE &

CONSTRUCT
1298035-10-May2024
1299480-10-May2024
1303262-10-May2024
1303440-10-May2024
1303848-10-May2024
1303962-10-May2024
1304222-10-May2024
1304273-10-May2024
1304529-10-May2024
1305518-10-May2024
10-MAY-24
10-MAY-24
10-MAY-24
10-MAY-24
10-MAY-24
10-MAY-24
10-MAY-24
10-MAY-24
10-MAY-24
10-MAY-24
100.00
100.00
100.00
100.00
100.00
100.00

96.00 100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00

96.00 100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#16..
- 459 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 15
PO
NUMBER
596077
596078
596079
596080
596081
596082
596083
596084
596085
596086
596087

CRYSTAL CUSTOM

PAINTING

HEALTHY LIFE

MASSAGE CENTER
INC

AFFORDABLE YARD
WORK

J DIOR RENTALS LLC
(STR'S)

ANDYS TRANSPORTS
HCH

CAREFORYOU

NEOLUMO

HEALTHQUEST

CARDINAL FINANCIAL

COMPANY LIMITED
PART
CLOUD 9 SMOKE SHOP

CHARLENE ROSE
LMFT
1309921-10-May2024
1309338-10-May2024
1309046-10-May2024
1309010-10-May2024
1308963-10-May2024
1308829-10-May2024
1308447-10-May2024
1307867-10-May2024
1307531-10-May2024
1307081-10-May2024
1306519-10-May2024
10-MAY-24
10-MAY-24
10-MAY-24
10-MAY-24
10-MAY-24
10-MAY-24
10-MAY-24
10-MAY-24
10-MAY-24
10-MAY-24
10-MAY-24
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#16..
- 460 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 16
PO
NUMBER
596088
596089
596090
596091
596092
596093
596094
596095
596096
596097
596098
596099
596100

YU PICK AUTO LLC

BOB NASCIMENTO

CECILIA LOPEZ

DEANNA LITAO

LISA JUAREZ

LAURA MODESTO

MELISSA RAMIREZ

ART HOFFMAN

CARLA REED &

ROBERT REED

ROBERT KING

JOHN HALEY

WENDY HERRMENN

DAISY CARDENAS
1306287-10-May2024

WAITLISTREFUN
D
FA-6276
FA-7293
FA-7128
FA-6633
FA-7148
FA-6982
598317-3598
571397-66132
370119-181026
597337-237870
584159-14686
10-MAY-24
06-MAY-24
09-MAY-24
08-MAY-24
08-MAY-24
08-MAY-24
07-MAY-24
03-MAY-24
30-APR-24
02-MAY-24
02-MAY-24
01-MAY-24
01-MAY-24
100.00

90.00 113.00
100.00
269.00
1,148.00
100.00

60.00 3,471.50
1,500.00

75.00 2,497.00
3,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00

90.00 113.00
100.00
269.00
1,148.00
100.00

60.00 3,471.50
1,500.00

75.00 2,497.00
3,000.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
274982
275022
275021
274948
274949
Attachment 2, Refund Checks
#16..
- 461 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 17
PO
NUMBER
596101
596102
596103
596104
596105
596106
596107
596108
596109
596110
596111
596112

CORRIE TOSTE

JOHN TOSTE

ROHIT JOSHI

CONSOLIDATED

CONTRACTING

SERVICES INC

DE HART PLUMBING

HEATING & AIR INC

J S POWER ELECTRIC
INC

JAD CONSTRUCTON
INC

DENNIS HAMMOND

ENERGUY LLC

IN-N-OUT BURGERS

HAWKINS, TYLER

GHILOTTI BROS, INC
533247-16836.
533247-16836..

BLD2024-01527-
050724-06
BLD2024-01473-
050724-05
BLD2024-01367-
050724-04
BLD2024-00484-
050724-03
BLD2021-74354-
050724-02
BLD2021-72849-
050724-01
BLD2024-00890-
042324-01
LSC2024-00004-
041624-08
520353-4584-06-
May-2024
603681-104082-
01-MAY-24
06-MAY-24
07-MAY-24
07-MAY-24
07-MAY-24
07-MAY-24
07-MAY-24
07-MAY-24
23-APR-24
16-APR-24
06-MAY-24
06-MAY-24
2,560.00
200.00
1,064.80
1,358.50
208.93
195.91
200.00
333.20
203.45
752.00

4.41 558.19
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,560.00
200.00
1,064.80
1,358.50
208.93
195.91
200.00
333.20
203.45
752.00

4.41 274947
275021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#16..
- 462 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 18
PO
NUMBER
596112
596113
596114
596115
596116
596117
596118
596119
596120
596121
596122

GHILOTTI BROS, INC

PARDEEP BRAR

SANDRA I GORDIN

EDUARDO BLANDON

JAVIER GONZALES

CITY OF MODESTO

SMOKEHOUSE

TAYLOR'S

ESTATE OF

CHARMAINE KAMRAR

GERI CREQUE

RICHARD VANDE POL

ELIZABETH

FERNANDES
06-May-2024
588003-238298-
03-May-2024
570113-53670-
03-May-2024
375129-26978-
03-May-2024
367359-116954-
03-May-2024
90787-34566-23-
Apr-2024
601335-89212-
09-May-2024
527595-54590-
09-May-2024
526965-107404-
09-May-2024
520149-87856-
09-May-2024
518205-205986-
09-May-2024
03-MAY-24
03-MAY-24
03-MAY-24
03-MAY-24
23-APR-24
09-MAY-24
09-MAY-24
09-MAY-24
09-MAY-24
09-MAY-24
394.21

65.30 152.69

70.72 588.49
294.82
146.41

52.76 77.14
104.45
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
558.19
394.21

65.30 152.69

70.72 588.49
294.82
146.41

52.76 77.14
104.45
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#16..
- 463 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 19
PO
NUMBER
596123
596124
596125
596126
596127
596128
596129
596130
596131
596132
596133

GAIL ELAINE

LAMBERT

MEGAN HARP

ALVERNAZ

INVESTMENTS

SUNSHINE DUONG

DANIEL DEL REAL

PATRICK SHEELY

R C ROBINSON

RAMON JESUS

GONZALEZ

MARIA ALCORTA

MATTHEWS

ELAINE RUTH

RAMON CHAVEZ
511345-27886-
09-May-2024
511069-19868-
09-May-2024
461479-116638-
09-May-2024
455727-137958-
09-May-2024
398885-16686-
09-May-2024
342539-132124-
09-May-2024
111713-42416-
09-May-2024
605309-207536-
07-May-2024
604937-39794-
07-May-2024
604863-21508-
07-May-2024
529597-37960-
07-May-2024
09-MAY-24
09-MAY-24
09-MAY-24
09-MAY-24
09-MAY-24
09-MAY-24
09-MAY-24
07-MAY-24
07-MAY-24
07-MAY-24
07-MAY-24

46.27 103.66

83.22 30.00

90.16 77.37

85.38 71.94

96.39 80.04
148.13
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

46.27 103.66

83.22 30.00

90.16 77.37

85.38 71.94

96.39 80.04
148.13
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
#16..
- 464 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 20
PO
NUMBER
596134
596135
596136
596365
596366
596367
596368
596369
596370
596371
596372
596373

PRISCILLA CHUCA

GUILHERME DE ROSSI

HASMIK NAVARRO

KULVIR MEHROKE &

JAMES ARTHUR JR
DAY

RYSLINGE REALTY

MICHAEL MCLEAN

ROBERT KOLLEN

CAMPELL, PAULETTE

J DIOR RENTALS LLC
ROBERT

MONTGOMERY

MAUREEN CAMPOS

CHRISTOPHER
WALKER
525613-112320-
07-May-2024
496917-28814-
07-May-2024
338303-115166-
06-May-2024
1303848R-051324
1293908R-050724
000038081-13-
May-2024
000047875-13-
May-2024
000218263-10-
May-2024
REFUND 1309011

MONTGOMERY
TRUST
FA-7064
FA-5760
07-MAY-24
07-MAY-24
06-MAY-24
13-MAY-24
07-MAY-24
13-MAY-24
13-MAY-24
10-MAY-24
13-MAY-24
13-MAY-24
15-MAY-24
15-MAY-24
2,389.38
102.58

8.46 27.05
228.85
1,154.32
2,669.94
207.59
180.00
145.59
382.00
517.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,389.38
102.58

8.46 27.05
228.85
1,154.32
2,669.94
207.59
180.00
145.59
382.00
517.00
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
#16..
- 465 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 21
PO
NUMBER
596374
596375
596376
596377
596378
596379
596380
596381
596382
596383
596384

ALEXIS DE LA TORRE

CINDY SANCHEZ

ANGELA MAZUR

DENISE RAMIREZ

GILBERTO A

PALACIOS

THOMAS, RANDY

JUDITH L BERRY

LARRY R SIMPSON

CHARLES WALKER
JOANNE

TUMBARELLO

LAURA LYNN

MOGENSEN
FA-6757
568021-115152-
29-Sep-2023
604669-49248-
16-May-2024
597889-123902-
16-May-2024
59617-23766-16-
May-2024
496969-211066-
16-May-2024
412021-160946-
16-May-2024
39641-28380-16-
May-2024
225051-116936-
16-May-2024
21665-8088-15-
Apr-2024
541879-69210-
16-Apr-2024
15-MAY-24
29-SEP-23
16-MAY-24
16-MAY-24
16-MAY-24
16-MAY-24
16-MAY-24
16-MAY-24
16-MAY-24
15-APR-24
16-APR-24
420.50

53.35 22.65

79.56 19.70
101.70
147.09
143.21

74.25 235.88
217.54
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
420.50

53.35 22.65

79.56 19.70
101.70
147.09
143.21

74.25 235.88
217.54
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
#16..
- 466 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 22
PO
NUMBER
596385
596386
596387
596388
596389
596390
596391
596392
596393
596661
596662

FAMILY LIVING

TRUST TOLEDO

JORDAN ISSAIAH RUIZ

RONALD & MELVA

HURST TRUST

KIMBERLY PSARRAS

TRINA EILEEN

HOWRILKA

UNITED PAVING

CHARLIE SWANSON

GARY F THOMAS

MICHAEL J WEST

WE PAINT &

RENOVATE INC

ROSEMARY AND
SAGE HEALING @

HELPING HAN
16747-125254-
10-May-2024
597345-96628-
10-May-2024
103475-39118-
13-May-2024
557201-10248-
13-May-2024
598445-78066-
13-May-2024
445991-235124-
14-May-2024
149377-57150-
16-May-2024
105181-39730-
16-May-2024
603787-41616-
15-May-2024
1309696-24-May2024
1309170-24-May2024
10-MAY-24
10-MAY-24
13-MAY-24
13-MAY-24
13-MAY-24
14-MAY-24
16-MAY-24
16-MAY-24
15-MAY-24
24-MAY-24
24-MAY-24

25.10 1.74

37.26 10.72

8.09 796.21

18.95 161.66

38.55 100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

25.10 1.74

37.26 10.72

8.09 796.21

18.95 161.66

38.55 100.00
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
#16..
- 467 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 23
PO
NUMBER
596663
596664
596665
596666
596667
596668
596669
596670
596671
596672
596673
596674
596675

MAKS MOBILE AUTO

REPAIRS

LIQUOR WORLD

CORPORATION

SERVICE COMPANY

BOBA PUB

SHAIANNE TIGNER

CLARISSA FRIAS

SHAWNESTY BROWN

COLTON BEARD

DIANNA OLSEN

STANISLAUS COUNTY

POLICE ACTIVITIES
LEA

PETE TREVINO JR

NICOLE PAULSEN

LEO REYES
1308693-24-May2024
1302109-24-May2024
1219288R-050724
1306756-24-May2024
TIGNER APRIL 24
FRIAS APRIL 24

BROWN APRIL
24 BEARD APRIL 24
FA-6946
19738
FA-7297
19119
FA-7094
24-MAY-24
24-MAY-24
07-MAY-24
24-MAY-24
06-MAY-24
06-MAY-24
06-MAY-24
06-MAY-24
17-MAY-24
15-MAY-24
17-MAY-24
03-APR-24
17-MAY-24
100.00
100.00
5,196.56
100.00

37.15 18.82

57.62 28.07
100.00
292.00
100.00

32.00 269.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
5,196.56
100.00

37.15 18.82

57.62 28.07
100.00
292.00
100.00

32.00 269.00
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
#16..
- 468 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 24
PO
NUMBER
596675
596676
596677
596678
596679
596680
596681
596682
596683
596684
596685
596686
596687
596688

LEO REYES

ISAIAH LUGO

MARIANO GUERRERO
JAYDN MARQUISBUSH

GRACIELA

BENAVIDEZ

MICHAEL LOPES

BJORN KAARE

ANDERSON

EDGAR PLASCENCIA

JOBY JOSE

ELOY MAGANA

PEGGY MARTIN

ROBERT BROWN

LEUNG MIKE & TINA
MENG

PG&E - MERCED
FA-5761
FA-6977
19738.

FA-7065
278583-198656
388939-150096
473207-40120
488263-232706
592271-54426
393903-89994
FIR2024-00085-
052124-07
RCOD2024-
01357-052124-08
ENC2023-00417-
052124-06
22-MAY-24
21-MAY-24
20-MAY-24
22-MAY-24
08-MAY-24
08-APR-24
08-MAY-24
13-MAY-24
13-MAY-24
14-MAY-24
21-MAY-24
21-MAY-24
21-MAY-24
1,099.00
113.00
292.00
364.50

75.00 2,347.17

75.00 888.00
2,210.00
383.96
254.00
100.00
1,419.37
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,099.00
113.00
292.00
364.50

75.00 2,347.17

75.00 888.00
2,210.00
383.96
254.00
100.00
1,419.37
N/A
N/A
N/A
N/A
275992
275989
275992
275990
275988
275991
N/A
N/A
N/A
Attachment 2, Refund Checks
#16..
- 469 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 25
PO
NUMBER
596688
596689
596690
596691
596692
596693
596694
596695
596696
596697
596698
596699

PG&E - MERCED
CITY RISE INC. (LUIS
ORDAZ)

HEX GENERAL

CONTRACTORS

NOBLE PLUMBING

AND DRAIN
SUNRUN

MOFFAT BLVD LLC

ALVERNAZ

PARTNERS, LLC

STARR SPERA

URBANO MARIANO

GRANDE TRUST

HOME BUILDERS OF
CA. VISIONARY

CHAD F TODD

FIROZA BASIR
ENC2022-00533-
052124-05
BLD2024-01659-
052124-04
BLD2024-01566-
052124-03
BLD2023-03910-
052124-02
BLD2022-05040-
052124-01
475987-55232-
23-May-2024
341531-61714-
23-May-2024
603531-115612-
22-May-2024
603501-88652-
21-May-2024
601777-128266-
21-May-2024
601033-152366-
21-May-2024
21-MAY-24
21-MAY-24
21-MAY-24
21-MAY-24
21-MAY-24
23-MAY-24
23-MAY-24
22-MAY-24
21-MAY-24
21-MAY-24
21-MAY-24
1,630.60
639.00
194.73
276.10
740.00

40.73 13.32

70.05 155.48

32.76 6.09
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,630.60
639.00
194.73
276.10
740.00

40.73 13.32

70.05 155.48

32.76 6.09
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
#16..
- 470 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 26
PO
NUMBER
596699
596700
596701
596702
596703
596704
596705
596706
596707
596708
596709
596710

FIROZA BASIR

CASH OFFERS LLC

TAYLOR JOSEPH

GONSALVES

STEPHANIE

CONTRERAS

JERRY W FARIA

ANGELICA

CARRANZA

MANUEL LOPES JR

LORI MARCHIANDO

BRANDON BUSSELL

ALFONSO SOTO

DEANNE PAULE

JULIE E TITUS
587817-126128-
21-May-2024
569061-129812-
21-May-2024
551493-133006-
21-May-2024
519717-23740-
21-May-2024
509353-128676-
21-May-2024
506675-129784-
21-May-2024
489929-147486-
21-May-2024
456735-210256-
21-May-2024
454653-126568-
21-May-2024
337469-105656-
21-May-2024
304999-128532-
21-May-2024
21-MAY-24
21-MAY-24
21-MAY-24
21-MAY-24
21-MAY-24
21-MAY-24
21-MAY-24
21-MAY-24
21-MAY-24
21-MAY-24
21-MAY-24

41.20 24.11
106.45

75.83 32.76

30.00 210.00
164.87
152.00

26.43 24.91
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

41.20 24.11
106.45

75.83 32.76

30.00 210.00
164.87
152.00

26.43 24.91
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
#16..
- 471 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 27
PO
NUMBER
596710
596711
596712
596713
596714
596715
596716
596717
596718
596719
596720
596721

JULIE E TITUS

TANYA MEZA

BEVERLY WINGER

YOVANI MARTINEZ

MARTINEZ

CINDY N TRAN

MARTHA IZABEL DE

LOS SANTOS

PUSHPA RANI

PETER KOVACS

CELIA ALMANZA

ULISES BELMONTE

SEBASTIAN

ESCALERA GALVAN

DAVID BRODY
87839-33732-20-
May-2024
64259-25738-20-
May-2024
604051-137272-
20-May-2024
602945-46294-
20-May-2024
602823-82348-
20-May-2024
602815-47038-
20-May-2024
602255-15534-
20-May-2024
601643-34780-
20-May-2024
600741-28480-
20-May-2024
600627-137516-
20-May-2024
600341-193626-
20-May-2024
20-MAY-24
20-MAY-24
20-MAY-24
20-MAY-24
20-MAY-24
20-MAY-24
20-MAY-24
20-MAY-24
20-MAY-24
20-MAY-24
20-MAY-24
164.35

77.00 153.74
100.92

49.65 97.27
132.86
125.84
139.11

40.00 87.98
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
164.35

77.00 153.74
100.92

49.65 97.27
132.86
125.84
139.11

40.00 87.98
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
#16..
- 472 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 28
PO
NUMBER
596721
596722
596723
596724
596725
596726
596727
596728
596729
596730
596731
596732

DAVID BRODY

JEFFREY BLACK

ZEAIRON ISAIAH

CHATMAN

CHRISTOPHER

HIDALGO

RYAN PONS

DAVID BALBUENA

DONOVAN HALSTEAD

KIM LEE

ALLEN D FORD

PHILIP LEVIN

SAYED FAZAL HAQ
SAYED

FLOYD LEROY

LEDFORD
599035-110926-
20-May-2024
598969-122292-
20-May-2024
597951-77582-
20-May-2024
597291-238314-
20-May-2024
579993-38290-
20-May-2024
448547-162206-
20-May-2024
304691-23732-
20-May-2024
2473-914-20-
May-2024
209845-80842-
20-May-2024
592171-80818-
17-May-2024
590281-132034-
17-May-2024
20-MAY-24
20-MAY-24
20-MAY-24
20-MAY-24
20-MAY-24
20-MAY-24
20-MAY-24
20-MAY-24
20-MAY-24
17-MAY-24
17-MAY-24
133.57
117.37
105.40
114.35

82.34 156.33
133.57

10.94 64.95

95.40 124.36
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
133.57
117.37
105.40
114.35

82.34 156.33
133.57

10.94 64.95

95.40 124.36
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
#16..
- 473 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 29
PO
NUMBER
596732
596733
596734
596735
596736
596737
596738
596739
596740
596741
596742
596743

FLOYD LEROY

LEDFORD

STEPHANIE BURNSIDE

JOCELYN SINGH

ANGELA L MONTOYA

FRANK JACOUB

ANDREA MARIE
RAMIRO

PAIGE RAMIREZ

ZHULIAN HUANG

REBECCA TEEL

CARA G CAVAGGION

TONYA ALMENDAREZ

MARIA REYES DE
REYES
589701-78420-
17-May-2024
589205-72034-
17-May-2024
588961-117378-
17-May-2024
587979-238596-
17-May-2024
587963-130224-
17-May-2024
587695-31442-
17-May-2024
584659-216466-
17-May-2024
580831-238140-
17-May-2024
579953-77512-
17-May-2024
575105-43590-
17-May-2024
574287-176646-
17-May-2024
17-MAY-24
17-MAY-24
17-MAY-24
17-MAY-24
17-MAY-24
17-MAY-24
17-MAY-24
17-MAY-24
17-MAY-24
17-MAY-24
17-MAY-24
216.50

37.38 44.42

18.67 148.56
160.45
160.45
147.03
148.65
213.66
121.43
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
216.50

37.38 44.42

18.67 148.56
160.45
160.45
147.03
148.65
213.66
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#16..
- 474 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 30
PO
NUMBER
596743
596744
596745
596746
596747
596748
596749
596750
596751
596752
596753
596754

MARIA REYES DE
REYES

TAMI J WILKS

SADE JONES

CARLA J CORTES

JULIE MCCOY

BEVERLY POROVICH

SOUTHFORK

PROPERTIES

HOLDINGS

JOHANNES MARTIN
POUW

GVI FOOD AND

MARKETING
NANCY HUNTERCHURCH

DAMANIQUE JONES

MARIA VALENCIA

CERVANTES
574237-55808-
17-May-2024
573735-17978-
17-May-2024
573717-57150-
17-May-2024
572801-8814-17-
May-2024
568431-17348-
17-May-2024
565207-90650-
17-May-2024
564263-3346-17-
May-2024
558075-117828-
17-May-2024
556887-4292-17-
May-2024
552547-150516-
17-May-2024
551027-39088-
17-May-2024
17-MAY-24
17-MAY-24
17-MAY-24
17-MAY-24
17-MAY-24
17-MAY-24
17-MAY-24
17-MAY-24
17-MAY-24
17-MAY-24
17-MAY-24
250.54
234.78
116.47

89.44 33.21

11.69 144.79

31.47 241.31
205.41

74.09 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
121.43
250.54
234.78
116.47

89.44 33.21

11.69 144.79

31.47 241.31
205.41
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
#16..
- 475 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JUN-24 Page: 31
PO
NUMBER
596754
596755
596756
596757
596758
596759
596760
596761
596762
596763
597037
597038

MARIA VALENCIA

CERVANTES

MEHUL SHAH

MARIA ECCLESTON

NANCY SINGH
ANDREW J. KUEHN

JESUS ZAMORA

THOMAS CONWAY

LORENA GREEN

FIROZA BASIR

GL REALTY

INVESTMENTS, INC

KELLY SEIBEL

SILVER SQUARE
LODGE #66
550203-75914-
17-May-2024
543519-224376-
17-May-2024
543405-51844-
17-May-2024
542339-13194-
17-May-2024
541125-100718-
17-May-2024
532813-77840-
17-May-2024
462803-56410-
17-May-2024
601033-152366-
01-May-2024
603779-49808-
23-May-2024
ADDP MAY 2024

SPONSORSHIP

JUNETEENTH
17-MAY-24
17-MAY-24
17-MAY-24
17-MAY-24
17-MAY-24
17-MAY-24
17-MAY-24
01-MAY-24
23-MAY-24
30-MAY-24
31-MAY-24
179.97
158.35
131.80
148.65

80.64 155.98

93.97 98.80
158.14
3,081.93
500.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

74.09 179.97
158.35
131.80
148.65

80.64 155.98

93.97 98.80
158.14
3,081.93
500.00
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
#16..
- 476 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account: