of the cannabis permit program. Operational businesses remit a fee of $18,732 while nonoperational businesses are required to pay a lower fee of $4,307. All costs incurred related to permitted commercial cannabis businesses, including change in ownership requests, are funded through the annual commercial cannabis permit fee with no impact to the City of Modesto General Fund. The annual permit fee is reviewed and reconciled annually to capture increases or decreases related to administrative oversight of the cannabis permit program.
COMMITTEE RECOMMENDATION:
The change in ownership request of CR and D, Inc. was presented to the Cannabis Program and Permit Review Committee on June 17, 2024, and a recommendation was made to forward to Council for approval.
RECOMMENDED COUNCIL ACTION:
Staff Recommendations:
Resolution approving the Change in Ownership request for Retail Dispensary CR and D Inc. resulting in Carolina Fernandez acquiring eighty percent (80%) of CR and D Inc.
Approved by:
Jessica Hill,
Director of Community and Economic Development
Joseph P. Lopez, City Manager
Attachments:
1. Resolution
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1 MODESTO CITY COUNCIL
RESOLUTION NO. 2024-
RESOLUTION APPROVING THE CHANGE IN OWNERSHIP REQUEST FOR RETAIL DISPENSARY CR AND D INC. RESULTING IN CAROLINA
FERNANDEZ ACQUIRING EIGHTY PERCENT (80%) OF CR AND D INC.
WHEREAS, the City Council via Resolution 2018-566 issued a commercial cannabis permit to CR and D Inc., located at 439 Maze Blvd.; and WHEREAS, the business was jointly owned by Deanna Garcia, Tyler Tamagni, Kimberly Cargile, and Matthew Pedraza; and
WHEREAS, on February 9, 2024, Deanna Garcia requested approval for a change in ownership of CR and D Inc. which would result in Carolina Fernandez acquiring eighty percent (80%) of the business with Deanna Garcia, an original owner, retaining the remaining twenty percent (20%); and
WHEREAS, pursuant to Modesto Municipal Code, 10-3.704(d), permits issued in accordance with the City’s Cannabis Ordinance are not transferable to another individual without City approval; and
WHEREAS, on June 27, 2023, by Resolution No. 2023-298, Council approved a change in ownership policy for commercial cannabis permits within the City to provide guidance on the approval process for these changes; and WHEREAS, the policies and procedures include the following requirements:
• If a new individual acquires an aggregate ownership interest of fifty-one (51%) percent of a cannabis business when they previously had not will require City Council approval for Dispensaries or approval by the #12..
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2 Cannabis Program and Permit Review Committee for nondispensaries. • If an originally approved owners retain one hundred (100%) percent interest in the cannabis business amongst them then this transaction would not meet the definition of a change in ownership per California Department of Cannabis Control (DCC) regulations section 15023. • An original owner(s) must retain a minimum of twenty (20%) percent ownership interest in the businesses to continue operating under their current commercial cannabis permit following City approval of the change, otherwise the business must cease operation and reapply for a commercial cannabis permit under the new business structure; and WHEREAS, the City requested and received documentation from the business that included proof of filing with the Secretary of State, successful completion of background checks as required by Modesto City Code section 10-3.704(3)(2), executed purchase agreements, and signed resignations from the original owners relinquishing their shares; and
WHEREAS, the new ownership structure complies with the requirements of the City of Modesto’s adopted change in ownership policy; and WHEREAS, the change in ownership request was presented to the Cannabis Program and Permit Review Committee on June 17, 2024 with the committee providing a recommendation to forward the request to Council for approval. #12..
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3 NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves change in ownership request for retail dispensary CR and D Inc. resulting in Carolina Fernandez acquiring eighty percent (80%) of CR and D Inc.
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 13th day of August, 2024 by Councilmember , who moved its adoption, which motion being duly seconded by Councilmember , was upon roll call carried and the resolution adopted by the following vote:
AYES: Councilmembers:
NOES: Councilmembers:
ABSENT: Councilmembers:
ATTEST: ____________________________
DIANE NAYARES-PEREZ, City Clerk
(SEAL)
APPROVED AS TO FORM:
BY: __________________________________________
JOSE M. SANCHEZ, City Attorney
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CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
August 13, 2024
Date: July 11, 2024
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: Monthly Investment Report – May 2024
CONTACT: Calogero Maniscalco, Senior Financial Analyst
[email protected], 209-577-5219
DESCRIPTION:
Consider accepting the Monthly Investment Report for May 2024. (Funding Source: Various Funds)
STRATEGIC PLAN ELEMENT:
This item supports the City of Modesto 2020-2025 Strategic Plan focus of Governance and Service Delivery under Goal H: Achieve Financial Sustainability.
BACKGROUND:
The City’s Finance Department submits a monthly investment report to Council and the City Manager. Attached are the December investment reports (see attachment list below) generated by Public Financial Management, the City’s investment advisor. Investments in the portfolio (attachment 4) are for the City of Modesto, Modesto Public Financing Authority, Community Facilities Districts, Tuolumne River Regional Park, Successor Agency to the Redevelopment Agency, and the Modesto-Ceres Fire Protection Agency Joint Powers Authority.
DISCUSSION:
It is the function of the Finance Department to deposit and invest funds in accordance with sound treasury management and to safeguard the principal and maintain the liquidity needs of the City. The purpose of the Monthly Investment Report is to keep the City Council and City Manager informed of the City’s investment portfolio. As shown in Attachment 2, on May 31, 2024, the City had a closing market value of $481,009,587 in its investment portfolio. #13..
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City Council, August 13, 2024
Monthly Investment Report – May 2024
FISCAL IMPACT:
In May, the approximate yield of the City’s combined investments was 3.68% (see attachment 3) on a weighted average. For the portfolio of securities alone, the yield to maturity on cost was
3.29%. For comparative purposes, the yields (as of May 31, 2024) of other investments commonly used by public agencies are listed below:
Local Agency Investment Fund: 4.33%
1-Year U.S. Treasury Note: 5.21%
2-Year U.S. Treasury Note: 4.87%
The Portfolio maintains sufficient liquidity to meet the City's projected expenditure requirements for at least the next six months.
COMMITTEE RECOMMENDATION:
This item has not gone before a committee.
CEQA/NEPA REQUIREMENTS:
N/A
RECOMMENDED COUNCIL ACTION:
Staff Recommendations:
Motion accepting the Monthly Investment Report for May 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
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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 50,450,429
Federal Agency 17 29,853,796
Federal Home Loan Bank 1 2,276,698
Federal Home Loan Mortgage Co. 4 6,045,698
Federal Nat’l Mortgage Assc. 12 21,531,400
Federal Agency CMO 24 68,844,792
U.S. Treasury 52 216,308,634
Commercial Paper 1 10,882,925
Negotiable CD 1 3,491,331
Corporate Note 29 67,022,786
Asset-Backed 22 29,082,788
Municipal 9 5,072,106
Total Invested 156 481,009,587
Sector Allocation
May 31, 2024 versus April 30, 2024
Sector May 31, 2024 April 30, 2024 Change in Allocation Permitted by Policy
U.S. Treasury 45.0% 44.9% 0.08% 100%
Federal Agency 6.2% 7.0% -0.78% 100%
Federal Agency CMO 14.3% 14.3% -0.01% 100%
Commercial Paper 2.3% 2.3% -0.01% 25%
Negotiable CD 0.7% 0.7% -0.01% 30%
Corporate Note 13.9% 13.1% 0.82% 30%
Asset-Backed 6.0% 6.1% -0.06% 20%
Municipal 1.1% 1.1% 0.00% 100%
Supranational 0.0% 0.0% 0.00% 30%
CAMP 10.5% 10.5% -0.03% 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
Following April and May inflation reports, the Fed reiterated its intention to align its policies to meet its long-term inflation target of 2%, including keeping rates higher for longer if necessary. The Personal Consumption Expenditures (PCE) Price Index, which is the Fed’s preferred gauge of inflation, came in line with expectations at 2.7%, reversing the recent trend of coming in above consensus forecasts. Core PCE (which excludes volatile food and energy components) eased slightly to 2.75%, which on an unrounded basis is the lowest level since March of 2021. The second estimate of 1Q GDP was revised lower to 1.3% from the previous advanced estimated of 1.6%. The revision mainly reflected a tick down in consumer spending. In the Long-Term portfolio we utilized the proceeds of maturing and sold securities to purchase one 5-year U.S. Treasury note and two 4-year corporate bank notes. In the Short-Term portfolio we utilized the proceeds of maturing and sold securities to purchase one 1-year U.S. Treasury note. #13..
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Long-Term Portfolio Total Return
May 31, 2024
1 Month Trailing
12 Months
Trailing 36
Months
Trailing 60
Months
Since
Inception5
City of Modesto Investment Portfolio1,2,3 0.86% 3.25% -0.25% 1.14% 2.01% Modesto Performance Benchmark40.89% 2.66% -0.66% 0.75% 1.70% Average Portfolio Yields
May 31, 2024
Past
Month
Past 3
Months
Past
Year
Past 3
Years
Past 5
Years
City of Modesto Investment Portfolio 3.29% 3.21% 2.89% 2.33% 2.07% City of Modesto Short-Term Portfolio 5.27% 5.32% 5.44% - - $84.5
$26.4
$114.9
$75.0
$89.3 $90.9
$-
$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
May 31, 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
The minutes from the Federal Reserve’s May FOMC meeting showed that the most recent inflation readings have not given Fed officials the confidence necessary to begin its much-anticipated cutting cycle. The minutes also noted the disinflation process “would likely take longer than previously thought” and indicated a willingness by various members “to tighten policy further” if necessary. Yields on benchmark 2-, 5-, and 10-year U.S. Treasuries ended the month at 4.87%, 4.51%, and 4.50%, respectively, representing changes of -16, -21, and -18 basis points for the month, respectively. Investment-grade corporate bonds showed positive excess returns for the seventh consecutive month as spreads inside of five years continue to mark new multiyear lows. Asset-backed securities (ABS) continue to perform strongly as tightness in spreads persist.
Spreads on federal agencies remained anchored over the month and offer limited value. For the month, both the portfolio and its benchmark produced positive returns. The portfolio, however, underperformed the benchmark by 3 basis points. Over longer periods, the portfolio continues to produce strong performance and to outperform the benchmark.
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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
0.23%
Fiscal Year-to-Date Income Return
2.16%
Prior 12 Months Income Return
2.29%
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Source: Bureau of Labor Statistics, as of May 2024. Data is seasonally adjusted.
Economic Summary
Labor Market Sentiment
Source: The Conference Board Consumer Confidence Survey, as of May 2024. 0%
10%
20%
30%
40%
50%
60%
May-17 May-18 May-19 May-20 May-21 May-22 May-23 May-24 The Conference Board Survey of Plentiful Jobs
Fed Hiking Cycle
Begins
Fed
Dovish
Pivot
Sticky
Inflation
The Conference Board survey, which
gauges how consumers view the current
labor market, shows a pivot in job
availability
303
240
184
210
246
165
182
290
256
236
310
165
272
0 50
100
150
200
250
300
350
400
May-23
Jun-23
Jul-23
Aug-23Sep-23
Oct-23
Nov-23Dec-23
Jan-24
Feb-24Mar-24
Apr-24
May-24
Thousands
Monthly Change In
Nonfarm Payrolls
165K
Apr
272K
May
#13..
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Source: Bloomberg, as of May 2024.
Economic Summary
Inflation Moderates Slightly in April
-4%
-2%
0%
2%
4%
6%
8%
10%
2004 2009 2014 2019 2024
Consumer Price Index (YOY)
CPI - Owners' Equivalent Rent YoY CPI - Rent of Primary Residence YoY Headline CPI YoY
-9.3%
-0.8%
0.8% 2.1% 3.1% 3.3% 3.7%
5.4%
10.5%
-15%
-10%
-5%
0%
5%
10%
15%
Used Cars & Trucks
New Vehicals
Apparel
Food
Medical Care Services
CPI YoY
EnergyShelter
Transportation Services
Key Consumer Price Index Components
% Change YoY
#13..
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Source: ICE BofAML 1-5 year Indices via Bloomberg, MarketAxess and PFMAM as of 05/31/2024. 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%
May-23 Aug-23 Nov-23 Feb-24 May-24
Federal Agency Yield Spread
0.00%
0.20%
0.40%
0.60%
0.80%
1.00%
1.20%
May-23 Aug-23 Nov-23 Feb-24 May-24
Corporate Notes A-AAA Yield Spreads
0.00%
0.20%
0.40%
0.60%
0.80%
1.00%
1.20%
May-23 Aug-23 Nov-23 Feb-24 May-24
Asset-Backed Securities AAA Yield Spreads
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U.S. Treasury Yields Decreased Slightly Along the
Curve
Source: Bloomberg as of 05/31/2024.
Economic Summary
0.0%
1.0%
2.0%
3.0%
4.0%
5.0%
6.0%
Maturity
U.S. Treasury Yield Curve
May 31, 2024
April 30, 2024
March 28, 2024
3mo 2yr 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 May 31, 2024
Account Statement
Consolidated Summary Statement
CITY OF MODESTO - Combined Portfolio
Investment Allocation
Investment Type Closing Market Value Percent
Asset-Backed Security 29,082,788.27 6.05
Federal Agency Bond / Note 29,853,795.55 6.21
Corporate Note 57,353,013.55 11.92
Bank Note 9,669,772.77 2.01
Certificate of Deposit 3,491,330.50 0.73
Federal Agency Commercial Mortgage-Backed Security 68,844,792.03 14.31 Commercial Paper 10,882,925.43 2.26
Municipal Bond / Note 5,072,105.55 1.05
U.S. Treasury Bond / Note 216,308,633.96 44.97
CAMP Pool 50,450,429.25 10.49
Total $481,009,586.86 100.00%
Portfolio Summary
and Income
Closing
Portfolio Holdings Market Value
Cash Dividends
PFMAM Managed Account 645,486.17 430,559,157.61
CAMP Pool 0.00 50,450,429.25
Total $645,486.17 $481,009,586.86
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
51,315,409.36
0.00 11,220,493.25
21,964,827.61
26,355,982.02
124,868,501.25
65,051,626.31
89,297,697.02
90,935,050.04
0.00 10.67
0.00 2.33
4.57 5.48
25.96 13.52
18.56 18.91
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 $481,009,586.86
840
100.00%
Weighted Average Days to Maturity
Sector Allocation
6.05%
ABS
6.21%
Fed Agy Bond /
Note
11.92%
Corporate Note
2.01%
Bank Note
0.73%
Cert of Deposit
14.31%
Federal Agency
Commercial
Mortgage-Backed
Security
2.26%
Commercial Paper
1.05%
Muni Bond / Note
44.97%
US TSY Bond / Note
10.49%
CAMP Pool
Summary Page 1
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Managed Account Summary Statement For the Month Ending May 31, 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)
$427,264,961.60
(10,737,489.88)
(8,408,605.88)
19,901,978.02
0.00 2,538,313.75
$430,559,157.61
793,412.22
(1,956.83)
(145,969.22)
$645,486.17
Total
441,807,221.00
1,809,437.37
8,411,340.82
10,869,552.38
658,614.78
(19,903,934.85)
(441,123,663.11)
(1,630,339.25)
Total Accrual Basis Earnings $898,229.14
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account
10,697,062.50
8,411,340.82
658,614.78
172,489.88
(19,903,934.85)
0.00 0.00
Cash Balance
Closing Cash Balance $549,214.41
CITY OF MODESTO - COMBINED PORTFOLIO Page 1
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Portfolio Summary and Statistics For the Month Ending May 31, 2024 CITY OF MODESTO - Combined Portfolio
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 229,415,000.00 216,308,633.96 50.24 Municipal Bond / Note 5,280,000.00 5,072,105.55 1.18
Federal Agency Commercial
Mortgage-Backed Security
69,648,848.70 68,844,792.03 15.99
Federal Agency Bond / Note 31,415,000.00 29,853,795.55 6.93 Corporate Note 58,700,000.00 57,353,013.55 13.32
Commercial Paper 11,065,000.00 10,882,925.43 2.53
Certificate of Deposit 3,500,000.00 3,491,330.50 0.81
Bank Note 9,635,000.00 9,669,772.77 2.25
Asset-Backed Security 29,148,630.23 29,082,788.27 6.75
Managed Account Sub-Total 447,807,478.93 430,559,157.61 100.00% Accrued Interest 1,809,437.37
Total Portfolio 447,807,478.93 432,368,594.98
Unsettled Trades 0.00 0.00
Sector Allocation
6.75%
ABS
2.25%
Bank Note
0.81%
Cert of Deposit
2.53%
Commercial Paper
13.32%
Corporate Note
6.93%
Fed Agy Bond /
Note
15.99%
Federal Agency
Commercial
Mortgage-Backed
Security
1.18%
Muni Bond / Note
50.24%
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
7.91%
6.12%
29.00%
15.11%
20.74% 21.12%
0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 938
3.48%
5.00%
CITY OF MODESTO - COMBINED PORTFOLIO Page 2
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Managed Account Issuer Summary For the Month Ending May 31, 2024 CITY OF MODESTO - Combined Portfolio
Credit Quality (S&P Ratings)
2.69%
A
9.04%
A+
1.00%
A2.53%
A-1
1.62%
AA
74.54%
AA+
0.33%
AA6.62%
AAA
1.63%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
ADOBE INC 2,869,822.13 0.67
AMAZON.COM INC 3,360,319.55 0.78
AMERICAN EXPRESS CO 3,092,757.83 0.72
APPLE INC 5,078,299.20 1.18
BANK OF AMERICA CO 11,522,086.91 2.68
BLACKROCK INC 361,812.46 0.08
BRISTOL-MYERS SQUIBB CO 2,093,006.64 0.49
CALIFORNIA DEPARTMENT OF WATER RESOURCES 97,741.00 0.02 CALIFORNIA STATE UNIVERSITY 588,054.00 0.14
CARMAX AUTO OWNER TRUST 197,844.70 0.05
CHASE ISSURANCE 6,357,770.52 1.48
CITIGROUP INC 6,607,379.96 1.53
DEERE & COMPANY 2,551,323.36 0.59
DISCOVER FINANCIAL SERVICES 763,715.54 0.18
FANNIE MAE 24,924,888.41 5.79
FEDERAL HOME LOAN BANKS 2,276,697.84 0.53
FIFTH THIRD AUTO TRUST 2,423,286.74 0.56
FLORIDA STATE BOARD OF ADMIN FIN CORP 1,720,584.00 0.40 FREDDIE MAC 71,497,001.33 16.61
GM FINANCIAL CONSUMER AUTOMOBILE TRUST 361,878.92 0.08
HOME DEPOT INC 3,377,035.87 0.78
HONDA AUTO RECEIVABLES 2,220,878.32 0.52
HYUNDAI AUTO RECEIVABLES 1,366,560.92 0.32
JP MORGAN CHASE & CO 5,793,568.28 1.35
KUBOTA CREDIT OWNER TRUST 888,697.84 0.21
LMA AMERICAS LLC 10,882,925.43 2.53
LOS ANGELES COMMUNITY COLLEGE DISTRICT 877,353.25 0.20
MASTERCARD INC 4,152,792.32 0.96
MICROSOFT CORP 5,730,273.00 1.33
MORGAN STANLEY 4,018,420.00 0.93
NEW JERSEY TURNPIKE AUTHORITY 473,205.20 0.11
PACCAR FINANCIAL CORP 2,894,368.55 0.67
CITY OF MODESTO - COMBINED PORTFOLIO Page 3
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Managed Account Issuer Summary For the Month Ending May 31, 2024 CITY OF MODESTO - Combined Portfolio
Issuer of Holdings Percent
Market Value
RABOBANK NEDERLAND 3,491,330.50 0.81
STATE OF MARYLAND 615,412.00 0.14
TARGET CORP 339,443.43 0.08
THE BANK OF NEW YORK MELLON CORPORATION 3,217,411.89 0.75 TOYOTA MOTOR CORP 4,611,542.42 1.07
UNITED STATES TREASURY 216,308,633.96 50.24
UNIVERSITY OF CALIFORNIA 699,756.10 0.16
USAA AUTO OWNER TRUST 3,019,156.48 0.70
WAL-MART STORES INC 1,182,768.04 0.27
WELLS FARGO & COMPANY 5,651,352.77 1.31
Total $430,559,157.61 100.00%
CITY OF MODESTO - COMBINED PORTFOLIO Page 4
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Managed Account Detail of Securities Held For the Month Ending May 31, 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 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 5.31 107,034.89 10,605,633.40 10,605,081.25
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 40,078.80 10,499,292.43 10,493,848.18
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 1,058.24 234,548.25 233,737.49
US TREASURY NOTES
DTD 05/15/2015 2.125% 05/15/2025
912828XB1 11,015,000.00 AA+ Aaa 05/14/24 05/15/24 10,694,446.29 5.15 10,812.96 10,709,376.19 10,703,482.58
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 48,894.85 4,230,717.23 4,124,250.00
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 2,741.99 4,325,121.41 4,088,415.41
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 2,928.36 4,498,395.55 4,366,314.61
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 0.80 465.85 1,092,035.13 1,032,453.18
US TREASURY NOTES
DTD 09/30/2020 0.250% 09/30/2025
91282CAM3 4,550,000.00 AA+ Aaa 09/07/21 09/09/21 4,473,574.22 0.67 1,926.91 4,524,937.29 4,270,601.79
US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
91282CAT8 5,010,000.00 AA+ Aaa 04/29/21 04/30/21 4,894,339.45 0.77 1,089.13 4,973,649.54 4,685,132.56
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 1,506.52 6,878,953.70 6,480,632.47
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 43.54 4,207,125.71 3,968,437.50
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 47.49 4,478,977.86 4,327,931.25
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 0.43 788.12 499,552.47 465,156.25 CITY OF MODESTO - COMBINED PORTFOLIO Page 5
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Managed Account Detail of Securities Held For the Month Ending May 31, 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 1,040,000.00 AA+ Aaa 01/07/21 01/08/21 1,035,978.13 0.45 1,639.29 1,038,721.32 967,525.00
US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 3,735,000.00 AA+ Aaa 04/05/21 04/07/21 3,646,439.65 0.89 5,887.25 3,705,394.52 3,474,717.19
US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 2,400,000.00 AA+ Aaa 07/02/21 07/07/21 2,353,875.00 0.80 3,016.48 2,383,169.49 2,225,250.00
US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 5,000,000.00 AA+ Aaa 02/17/22 02/18/22 4,719,531.25 1.85 6,284.34 4,881,631.69 4,635,937.50
US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 5,775,000.00 AA+ Aaa 01/04/22 01/06/22 5,570,167.97 1.27 7,258.41 5,691,054.71 5,354,507.81
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 10,029.81 7,658,054.69 7,398,956.25
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 20,280.57 3,308,737.18 3,079,092.35
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 5,869.36 4,472,644.30 4,303,156.80
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 7,581.52 5,933,280.54 5,558,437.20
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 3,150.82 2,479,611.10 2,301,362.62
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 6,257.17 4,914,481.50 4,570,246.34
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 28.79 1,401,756.58 1,296,112.50
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 94.57 4,441,075.40 4,257,337.50
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 98.36 4,598,872.76 4,428,000.00 CITY OF MODESTO - COMBINED PORTFOLIO Page 6
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Managed Account Detail of Securities Held For the Month Ending May 31, 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 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 8,794.57 4,444,894.36 4,242,700.00
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 6,388.46 4,132,417.47 3,943,650.00
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 4,199.18 4,440,370.79 4,257,386.95
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 60,981.18 9,079,975.78 8,649,512.50
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 3,853.83 874,069.26 857,817.14
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 2,817.39 6,056,705.90 5,752,012.18
US TREASURY NOTES
DTD 06/30/2020 0.500% 06/30/2027
912828ZV5 5,545,000.00 AA+ Aaa 08/09/22 08/10/22 4,920,754.30 2.99 11,653.64 5,151,917.55 4,892,596.37
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 7,936.81 1,162,912.29 1,114,875.00
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 19,742.83 2,884,497.08 2,773,251.56
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 37,593.85 5,356,184.80 5,296,777.86
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 9,738.59 2,741,331.70 2,672,154.04
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 11,334.78 3,208,631.12 3,110,131.41
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 3,815.22 7,851,839.81 7,645,218.75
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 69,223.04 4,263,262.96 4,148,398.65 CITY OF MODESTO - COMBINED PORTFOLIO Page 7
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Managed Account Detail of Securities Held For the Month Ending May 31, 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 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 26,042.31 2,218,649.03 2,138,137.50
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 8,672.39 3,116,175.22 3,006,890.63
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 28,557.06 2,801,443.46 2,767,617.19
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 30,022.83 2,940,803.06 2,909,671.87
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 5,410.18 2,355,008.88 2,257,981.25
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 16,426.40 2,672,801.12 2,585,554.69
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 8,552.17 2,799,777.79 2,702,429.83
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 19,873.92 6,553,394.01 6,280,023.76
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 24,107.58 3,412,822.66 3,391,781.25
US TREASURY N/B NOTES
DTD 04/30/2024 4.625% 04/30/2029
91282CKP5 5,190,000.00 AA+ Aaa 05/02/24 05/03/24 5,201,961.33 4.57 20,872.83 5,201,771.05 5,215,950.00 Security Type Sub-Total 229,415,000.00 220,434,787.95 2.98 743,505.43 224,388,459.09 216,308,633.96 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 1,054.00 619,992.73 615,412.00
CA ST UNIV TXBL REV BONDS
DTD 09/17/2020 0.685% 11/01/2024
13077DMK5 600,000.00 AA- Aa2 08/27/20 09/17/20 600,000.00 0.69 342.50 600,000.00 588,054.00 CITY OF MODESTO - COMBINED PORTFOLIO Page 8
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Managed Account Detail of Securities Held For the Month Ending May 31, 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 0.56 280.00 100,000.00 97,741.00
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 86.34 220,146.05 210,885.40
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 0.88 200.14 510,000.00 488,870.70
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 2,647.04 505,806.34 482,719.40
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 6,787.96 1,295,000.00 1,237,864.60
LOS ANGELES CCD, CA TXBL GO BONDS
DTD 11/10/2020 0.773% 08/01/2025
54438CYK2 925,000.00 AA+ Aaa 10/30/20 11/10/20 925,000.00 0.77 2,383.42 925,000.00 877,353.25
NJ TURNPIKE AUTHORITY TXBL REV BONDS
DTD 02/04/2021 1.047% 01/01/2026
646140DP5 505,000.00 AA- A1 01/22/21 02/04/21 505,000.00 1.05 2,203.06 505,000.00 473,205.20 Security Type Sub-Total 5,280,000.00 5,284,193.15 0.92 15,984.46 5,280,945.12 5,072,105.55 Federal Agency Commercial Mortgage-Backed Security
FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
3137BTUM1 2,447,076.04 AA+ Aaa 05/19/23 05/24/23 2,371,751.98 4.31 6,825.30 2,394,163.43 2,349,275.93 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 3,823,736.93 3,812,509.12
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 2,173,310.79 2,165,397.28
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 3,348,242.36 3,344,006.17 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
3137HAMR4 3,607,727.44 AA+ Aaa 09/20/23 09/28/23 3,551,111.36 5.19 14,430.91 3,558,769.91 3,576,951.76 CITY OF MODESTO - COMBINED PORTFOLIO Page 9
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Managed Account Detail of Securities Held For the Month Ending May 31, 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 1,887,387.07 AA+ Aaa 09/07/23 09/14/23 1,859,161.19 5.01 7,313.62 1,863,098.10 1,863,727.48 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 2,799,155.82 AA+ Aaa 07/19/23 07/27/23 2,799,085.84 4.78 11,142.97 2,799,098.09 2,775,881.29 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 3,528,725.33 3,472,594.72 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 3,450,768.01 3,393,488.60 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 2,132,502.33 AA+ Aaa 09/19/23 09/28/23 2,132,491.66 5.27 9,368.79 2,132,493.00 2,146,999.04 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 3,751,180.62 3,742,687.53 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 3,775,303.51 3,804,708.48 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 2,807,743.21 2,869,360.17 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 3,760,154.55 3,765,336.55 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 1,461,175.14 1,465,699.17 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 2,119,444.87 2,109,433.10 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 1,951,580.21 1,932,059.67 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 2,210,372.83 2,163,112.45 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 2,240,889.83 2,179,457.61 CITY OF MODESTO - COMBINED PORTFOLIO Page 10
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Managed Account Detail of Securities Held For the Month Ending May 31, 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 2,778,371.04 2,755,238.72 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 3,451,558.10 3,398,988.38 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 3,845,945.20 3,802,900.73 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 3,857,603.66 3,815,724.30 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 2,139,253.78 Security Type Sub-Total 69,648,848.70 69,040,305.81 4.90 268,524.19 69,217,354.10 68,844,792.03 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 2,906.67 641,367.90 623,813.76
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 1,547.08 2,367,957.02 2,276,697.84
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 1,293.23 1,911,783.52 1,834,956.10
FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
3135G03U5 3,170,000.00 AA+ Aaa 05/01/20 05/04/20 3,172,345.80 0.61 2,146.35 3,170,420.28 3,045,450.70
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 0.42 455.56 200,156.53 190,593.80
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 2,448.61 1,076,119.41 1,024,441.67
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 2,710.56 1,191,694.63 1,134,033.11
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 8,370.83 3,673,410.99 3,502,161.08 CITY OF MODESTO - COMBINED PORTFOLIO Page 11
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Managed Account Detail of Securities Held For the Month Ending May 31, 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 3,820,000.00 AA+ Aaa 10/02/20 10/05/20 3,836,311.40 0.41 8,701.11 3,823,621.59 3,640,341.58
FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
3137EAEU9 2,220,000.00 AA+ Aaa 07/21/20 07/23/20 2,208,944.40 0.48 3,006.25 2,217,484.61 2,103,352.32
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 0.49 450.00 449,358.23 424,547.55
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 0.44 550.00 549,566.11 518,891.45
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 2,360.00 2,357,275.13 2,226,516.04
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 92.08 129,955.15 122,212.22
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 2,408.34 3,397,312.45 3,196,319.60
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 0.51 680.00 2,039,775.45 1,912,693.80
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 0.57 738.33 2,212,718.20 2,076,772.93 Security Type Sub-Total 31,415,000.00 31,401,287.70 0.51 40,865.00 31,409,977.20 29,853,795.55 Corporate Note
JPMORGAN CHASE CORP NOTES (CALLED,
OMD 6
DTD 06/01/2021 0.824% 06/01/2024
46647PCH7 865,000.00 A- A1 05/24/21 06/01/21 865,000.00 0.82 3,563.80 865,000.00 864,980.11
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 10,407.50 1,814,192.82 1,765,397.98
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 8,604.44 1,770,857.97 1,713,324.80 CITY OF MODESTO - COMBINED PORTFOLIO Page 12
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Managed Account Detail of Securities Held For the Month Ending May 31, 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
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 13,720.00 3,428,427.58 3,360,319.55
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 0.95 836.25 2,223,677.35 2,093,006.64
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 8,879.06 3,465,267.43 3,217,411.89
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 11,230.65 2,025,000.00 1,985,486.18
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 22,600.00 3,015,266.73 2,841,378.00
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 59,289.38 3,749,778.83 3,772,552.50
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 2,097.78 2,480,497.61 2,439,467.52
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 85,947.36 3,500,000.00 3,488,509.50
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 2,688.83 364,672.85 339,443.43
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 31,625.00 2,944,406.21 2,888,895.00
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 21,619.89 3,464,744.55 3,377,035.87
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 12,188.71 1,424,410.18 1,440,078.67 CITY OF MODESTO - COMBINED PORTFOLIO Page 13
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Managed Account Detail of Securities Held For the Month Ending May 31, 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
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 6,079.67 1,217,855.67 1,182,768.04
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 12,133.33 5,212,900.74 5,078,299.20
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 9,324.56 500,541.83 494,287.70
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 16,859.56 902,169.74 893,712.09
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 21,945.69 1,163,571.04 1,163,323.57
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 17,246.63 1,124,026.82 1,128,970.57
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 32,666.67 2,795,756.16 2,818,051.60
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 56,466.41 5,650,000.00 5,774,678.55
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 3,669.26 364,364.65 361,812.46
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 9,842.00 1,296,661.06 1,292,667.71
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 12,008.00 1,577,712.11 1,577,154.42 CITY OF MODESTO - COMBINED PORTFOLIO Page 14
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Managed Account Detail of Securities Held For the Month Ending May 31, 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
Security Type Sub-Total 58,700,000.00 58,280,320.80 3.88 493,540.43 58,341,759.93 57,353,013.55 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 10,892,668.77 10,882,925.43 Security Type Sub-Total 11,065,000.00 10,755,770.13 5.39 0.00 10,892,668.77 10,882,925.43 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 66,181.11 3,500,000.00 3,491,330.50 Security Type Sub-Total 3,500,000.00 3,500,000.00 5.08 66,181.11 3,500,000.00 3,491,330.50 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 97,250.71 5,625,198.99 5,651,352.77
MORGAN STANLEY BANK NA BANK NOTES
(CALLA
DTD 05/30/2024 5.504% 05/26/2028
61690U8B9 1,360,000.00 A+ Aa3 05/28/24 05/30/24 1,360,000.00 5.50 207.93 1,360,000.00 1,366,262.80
MORGAN STANLEY BANK NA BANK NOTES
(CALLA
DTD 05/30/2024 5.504% 05/26/2028
61690U8B9 2,640,000.00 A+ Aa3 05/30/24 05/31/24 2,645,570.40 5.44 403.63 2,645,565.29 2,652,157.20 Security Type Sub-Total 9,635,000.00 9,627,215.45 5.51 97,862.27 9,630,764.28 9,669,772.77 Asset-Backed Security
HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 1,308.29 NR Aaa 02/17/21 02/24/21 1,308.27 0.27 0.10 1,308.29 1,304.12 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 37,275.56 AAA NR 04/20/21 04/28/21 37,271.64 0.38 6.30 37,274.41 37,113.26 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 42,001.85 AAA NR 01/20/21 01/27/21 41,993.55 0.34 6.35 41,999.23 41,629.63 CITY OF MODESTO - COMBINED PORTFOLIO Page 15
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Managed Account Detail of Securities Held For the Month Ending May 31, 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
TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 345,933.57 AAA Aaa 09/21/21 09/27/21 345,905.99 0.43 66.11 345,923.16 338,952.22 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 158,188.36 AAA NR 04/13/21 04/21/21 158,154.28 0.52 36.56 158,176.26 156,215.07 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 198,922.60 AAA NR 11/09/21 11/17/21 198,878.20 0.75 65.42 198,903.30 194,702.68 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 0.58 199.78 774,923.53 763,715.54 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 3,389,538.90 3,344,720.45 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 20,622.18 834,906.59 832,701.41 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 2,088.53 889,817.90 888,697.84 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 1,464,954.71 1,467,073.41 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 2,219,621.46 2,219,574.20 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 1,582.40 689,870.53 687,496.13 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 3,014,544.32 3,019,156.48 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 2,924,952.51 2,938,154.31 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 1,883.60 764,925.98 767,042.47 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 2,424,873.04 2,423,286.74 CITY OF MODESTO - COMBINED PORTFOLIO Page 16
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Managed Account Detail of Securities Held For the Month Ending May 31, 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
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 3,019,269.36 3,013,050.07 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 3,089,879.19 3,092,757.83 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 1,129,866.10 1,134,744.98 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 1,364,832.16 1,358,820.51 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 4.85 737.60 364,931.58 361,878.92 Security Type Sub-Total 29,148,630.23 29,144,636.87 5.05 82,974.48 29,145,292.51 29,082,788.27 Managed Account Sub-Total 447,807,478.93 437,468,517.86 3.48 1,809,437.37 441,807,221.00 430,559,157.61 $447,807,478.93 $437,468,517.86 3.48% $1,809,437.37 $441,807,221.00 $430,559,157.61 $432,368,594.98
$1,809,437.37
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 May 31, 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 91282CFA4 10,645,000.00 CITIGRP 99.63 10,605,081.25 120,172.07 (552.15) DTD 07/31/2022 3.000% 07/31/2024
0.17 5.21
US TREASURY NOTES 91282CFQ9 10,535,000.00 NOMURA 99.61 10,493,848.18 16,872.98 (5,444.25) DTD 10/31/2022 4.375% 10/31/2024
0.42 5.32
US TREASURY NOTES 91282CDZ1 240,000.00 BNP_PAR 97.39 233,737.49 5,924.99 (810.76) DTD 02/15/2022 1.500% 02/15/2025
0.71 5.30
US TREASURY NOTES 912828XB1 11,015,000.00 MORGAN_ 97.17 10,703,482.58 9,036.29 (5,893.61) DTD 05/15/2015 2.125% 05/15/2025
0.95 5.19
US TREASURY NOTES 912828XZ8 4,230,000.00 BARCLAY 97.50 4,124,250.00 (107,898.05) (106,467.23) DTD 07/02/2018 2.750% 06/30/2025
1.06 5.15
US TREASURY NOTES 91282CAJ0 4,340,000.00 WELLS_F 94.20 4,088,415.41 (203,098.65) (236,706.00) DTD 08/31/2020 0.250% 08/31/2025
1.25 5.10
US TREASURY NOTES 91282CAJ0 4,635,000.00 BNP_PAR 94.20 4,366,314.61 103,381.99 (132,080.94) DTD 08/31/2020 0.250% 08/31/2025
1.25 5.10
US TREASURY NOTES 91282CAM3 1,100,000.00 BNP_PAR 93.86 1,032,453.18 (43,570.26) (59,581.95) DTD 09/30/2020 0.250% 09/30/2025
1.33 5.07
US TREASURY NOTES 91282CAM3 4,550,000.00 HSBC 93.86 4,270,601.79 (202,972.43) (254,335.50) DTD 09/30/2020 0.250% 09/30/2025
1.33 5.07
US TREASURY NOTES 91282CAT8 5,010,000.00 HSBC 93.52 4,685,132.56 (209,206.89) (288,516.98) DTD 10/31/2020 0.250% 10/31/2025
1.41 5.05
US TREASURY NOTES 91282CAT8 6,930,000.00 TD 93.52 6,480,632.47 (302,646.44) (398,321.23) DTD 10/31/2020 0.250% 10/31/2025
1.41 5.05
US TREASURY NOTES 91282CAZ4 4,250,000.00 WELLS_F 93.38 3,968,437.50 (164,853.52) (238,688.21) DTD 11/30/2020 0.375% 11/30/2025
1.50 5.01
US TREASURY NOTES 91282CAZ4 4,635,000.00 WELLS_F 93.38 4,327,931.25 73,146.09 (151,046.61) DTD 11/30/2020 0.375% 11/30/2025
1.50 5.01
US TREASURY NOTES 91282CBC4 500,000.00 HSBC 93.03 465,156.25 (33,457.03) (34,396.22) DTD 12/31/2020 0.375% 12/31/2025
1.58 5.01
US TREASURY NOTES 91282CBC4 1,040,000.00 CITIGRP 93.03 967,525.00 (68,453.13) (71,196.32) DTD 12/31/2020 0.375% 12/31/2025
1.58 5.01
US TREASURY NOTES 91282CBC4 3,735,000.00 JPM_CHA 93.03 3,474,717.19 (171,722.46) (230,677.33) DTD 12/31/2020 0.375% 12/31/2025
1.58 5.01
US TREASURY NOTES 91282CBH3 2,400,000.00 BNP_PAR 92.72 2,225,250.00 (128,625.00) (157,919.49) DTD 01/31/2021 0.375% 01/31/2026
1.66 4.98
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Managed Account Fair Market Value & Analytics For the Month Ending May 31, 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 5,000,000.00 NOMURA 92.72 4,635,937.50 (83,593.75) (245,694.19) DTD 01/31/2021 0.375% 01/31/2026
1.66 4.98
US TREASURY NOTES 91282CBH3 5,775,000.00 MORGAN_ 92.72 5,354,507.81 (215,660.16) (336,546.90) DTD 01/31/2021 0.375% 01/31/2026
1.66 4.98
US TREASURY NOTES 91282CBH3 7,980,000.00 JPM_CHA 92.72 7,398,956.25 142,143.75 (259,098.44) DTD 01/31/2021 0.375% 01/31/2026
1.66 4.98
US TREASURY NOTES 9128286F2 3,210,000.00 GOLDMAN 95.92 3,079,092.35 (413,788.90) (229,644.83) DTD 02/28/2019 2.500% 02/28/2026
1.71 4.96
US TREASURY NOTES 91282CBQ3 4,645,000.00 NOMURA 92.64 4,303,156.80 43,183.75 (169,487.50) DTD 02/28/2021 0.500% 02/28/2026
1.74 4.94
US TREASURY NOTES 91282CBQ3 6,000,000.00 WELLS_F 92.64 5,558,437.20 (279,844.05) (374,843.34) DTD 02/28/2021 0.500% 02/28/2026
1.74 4.94
US TREASURY NOTES 91282CBT7 2,480,000.00 WELLS_F 92.80 2,301,362.62 (177,668.63) (178,248.48) DTD 03/31/2021 0.750% 03/31/2026
1.82 4.91
US TREASURY NOTES 91282CBT7 4,925,000.00 MORGAN_ 92.80 4,570,246.34 (326,473.39) (344,235.16) DTD 03/31/2021 0.750% 03/31/2026
1.82 4.91
US TREASURY NOTES 91282CCF6 1,405,000.00 MERRILL 92.25 1,296,112.50 (100,874.61) (105,644.08) DTD 05/31/2021 0.750% 05/31/2026
1.99 4.86
US TREASURY NOTES 91282CCF6 4,615,000.00 NOMURA 92.25 4,257,337.50 3,785.74 (183,737.90) DTD 05/31/2021 0.750% 05/31/2026
1.99 4.86
US TREASURY NOTES 91282CCF6 4,800,000.00 CITIGRP 92.25 4,428,000.00 28,875.00 (170,872.76) DTD 05/31/2021 0.750% 05/31/2026
1.99 4.86
US TREASURY NOTES 91282CCW9 4,640,000.00 RBC 91.44 4,242,700.00 (15,406.25) (202,194.36) DTD 08/31/2021 0.750% 08/31/2026
2.23 4.81
US TREASURY NOTES 91282CCZ2 4,310,000.00 RBC 91.50 3,943,650.00 (24,748.83) (188,767.47) DTD 09/30/2021 0.875% 09/30/2026
2.31 4.77
US TREASURY NOTES 912828U24 4,545,000.00 RBC 93.67 4,257,386.95 (98,533.95) (182,983.84) DTD 11/15/2016 2.000% 11/15/2026
2.40 4.76
US TREASURY NOTES 912828V98 9,220,000.00 JPM_CHA 93.81 8,649,512.50 (332,064.06) (430,463.28) DTD 02/15/2017 2.250% 02/15/2027
2.62 4.71
US TREASURY NOTES 91282CEF4 910,000.00 BARCLAY 94.27 857,817.14 2,843.70 (16,252.12) DTD 03/31/2022 2.500% 03/31/2027
2.74 4.68
US TREASURY NOTES 912828ZN3 6,480,000.00 NOMURA 88.77 5,752,012.18 (39,487.82) (304,693.72) DTD 04/30/2020 0.500% 04/30/2027
2.90 4.67
CITY OF MODESTO - COMBINED PORTFOLIO Page 19
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Managed Account Fair Market Value & Analytics For the Month Ending May 31, 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 912828ZV5 5,545,000.00 WELLS_F 88.23 4,892,596.37 (28,157.93) (259,321.18) DTD 06/30/2020 0.500% 06/30/2027
3.05 4.64
US TREASURY NOTES 9128282R0 1,200,000.00 BNP_PAR 92.91 1,114,875.00 (27,750.00) (48,037.29) DTD 08/15/2017 2.250% 08/15/2027
3.09 4.65
US TREASURY NOTES 9128282R0 2,985,000.00 HSBC 92.91 2,773,251.56 (56,784.96) (111,245.52) DTD 08/15/2017 2.250% 08/15/2027
3.09 4.65
US TREASURY NOTES 91282CFM8 5,380,000.00 MERRILL 98.45 5,296,777.86 (48,126.05) (59,406.94) DTD 09/30/2022 4.125% 09/30/2027
3.13 4.63
US TREASURY NOTES 91282CFU0 2,715,000.00 NOMURA 98.42 2,672,154.04 (80,601.43) (69,177.66) DTD 10/31/2022 4.125% 10/31/2027
3.21 4.63
US TREASURY NOTES 91282CFU0 3,160,000.00 JPM_CHA 98.42 3,110,131.41 (119,363.90) (98,499.71) DTD 10/31/2022 4.125% 10/31/2027
3.21 4.63
US TREASURY NOTES 91282CAU5 8,775,000.00 WELLS_F 87.13 7,645,218.75 172,415.04 (206,621.06) DTD 10/31/2020 0.500% 10/31/2027
3.39 4.62
US TREASURY NOTES 91282CGC9 4,250,000.00 NOMURA 97.61 4,148,398.65 (118,534.94) (114,864.31) DTD 12/31/2022 3.875% 12/31/2027
3.32 4.61
US TREASURY NOTES 91282CGH8 2,220,000.00 BNP_PAR 96.31 2,138,137.50 (80,128.13) (80,511.53) DTD 01/31/2023 3.500% 01/31/2028
3.43 4.60
US TREASURY NOTES 91282CBJ9 3,450,000.00 HSBC 87.16 3,006,890.63 12,128.91 (109,284.59) DTD 01/31/2021 0.750% 01/31/2028
3.61 4.60
US TREASURY NOTES 91282CGP0 2,825,000.00 TD 97.97 2,767,617.19 (26,042.97) (33,826.27) DTD 02/28/2023 4.000% 02/29/2028
3.48 4.59
US TREASURY NOTES 91282CGP0 2,970,000.00 JPM_CHA 97.97 2,909,671.87 (21,462.90) (31,131.19) DTD 02/28/2023 4.000% 02/29/2028
3.48 4.59
US TREASURY NOTES 91282CBS9 2,555,000.00 BNP_PAR 88.38 2,257,981.25 (41,418.95) (97,027.63) DTD 03/31/2021 1.250% 03/31/2028
3.74 4.59
US TREASURY NOTES 91282CGT2 2,675,000.00 RBS 96.66 2,585,554.69 (86,624.02) (87,246.43) DTD 03/31/2023 3.625% 03/31/2028
3.59 4.58
US TREASURY NOTES 91282CHA2 2,810,000.00 BARCLAY 96.17 2,702,429.83 (94,508.06) (97,347.96) DTD 04/30/2023 3.500% 04/30/2028
3.68 4.58
US TREASURY NOTES 91282CHA2 6,530,000.00 GOLDMAN 96.17 6,280,023.76 (279,820.38) (273,370.25) DTD 04/30/2023 3.500% 04/30/2028
3.68 4.58
US TREASURY N/B NOTES 91282CKG5 3,450,000.00 BMO 98.31 3,391,781.25 (20,080.08) (21,041.41) DTD 03/31/2024 4.125% 03/31/2029
4.40 4.52
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Managed Account Fair Market Value & Analytics For the Month Ending May 31, 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 91282CKP5 5,190,000.00 GOLDMAN 100.50 5,215,950.00 13,988.67 14,178.95 DTD 04/30/2024 4.625% 04/30/2029
4.44 4.51
Security Type Sub-Total 229,415,000.00 216,308,633.96 (4,126,153.99) (8,079,825.13) 2.13 4.88 Municipal Bond / Note
MD ST TXBL GO BONDS 574193TQ1 620,000.00 JPM_CHA 99.26 615,412.00 (4,414.40) (4,580.73) DTD 08/05/2020 0.510% 08/01/2024
0.17 4.91
CA ST UNIV TXBL REV BONDS 13077DMK5 600,000.00 GOLDMAN 98.01 588,054.00 (11,946.00) (11,946.00) DTD 09/17/2020 0.685% 11/01/2024
0.42 5.54
CA ST DEPT WTR RES WTR SYS TXBL REV 13067WRB0 100,000.00 MORGAN_ 97.74 97,741.00 (2,259.00) (2,259.00) BNDS
DTD 08/06/2020 0.560% 12/01/2024
0.50 5.17
UNIV OF CAL TXBL REV BONDS 91412HGE7 220,000.00 JPM_CHA 04/15/25 95.86 210,885.40 (9,911.00) (9,260.65) DTD 07/16/2020 0.883% 05/15/2025
0.87 5.38
UNIV OF CAL TXBL REV BONDS 91412HGE7 510,000.00 JPM_CHA 04/15/25 95.86 488,870.70 (21,129.30) (21,129.30) DTD 07/16/2020 0.883% 05/15/2025
0.87 5.38
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 505,000.00 MERRILL 95.59 482,719.40 (25,850.95) (23,086.94) DTD 09/16/2020 1.258% 07/01/2025
1.08 5.50
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 1,295,000.00 MERRILL 95.59 1,237,864.60 (57,135.40) (57,135.40) DTD 09/16/2020 1.258% 07/01/2025
1.08 5.50
LOS ANGELES CCD, CA TXBL GO BONDS 54438CYK2 925,000.00 MERRILL 94.85 877,353.25 (47,646.75) (47,646.75) DTD 11/10/2020 0.773% 08/01/2025
1.16 5.38
NJ TURNPIKE AUTHORITY TXBL REV 646140DP5 505,000.00 CITIGRP 93.70 473,205.20 (31,794.80) (31,794.80) BONDS
DTD 02/04/2021 1.047% 01/01/2026
1.57 5.23
Security Type Sub-Total 5,280,000.00 5,072,105.55 (212,087.60) (208,839.57) 0.91 5.36 Federal Agency Commercial Mortgage-Backed Security
FHMS K061 A2 3137BTUM1 2,447,076.04 CITIGRP 96.00 2,349,275.93 (22,476.05) (44,887.50) DTD 01/30/2017 3.347% 11/01/2026
2.19 5.11
FHMS K064 A2 3137BXQY1 4,000,000.00 MORGAN_ 95.31 3,812,509.12 39,384.12 (11,227.81) DTD 05/15/2017 3.224% 03/01/2027
2.47 5.05
CITY OF MODESTO - COMBINED PORTFOLIO Page 21
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Managed Account Fair Market Value & Analytics For the Month Ending May 31, 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 95.18 2,165,397.28 20,409.98 (7,913.51) DTD 07/01/2017 3.243% 04/01/2027
2.61 5.07
FHLMC MULTIFAMILY STRUCTURED P 3137F2LJ3 3,530,000.00 CANT_FI 94.73 3,344,006.17 42,904.61 (4,236.19) DTD 08/01/2017 3.117% 06/01/2027
2.72 5.01
FHMS K507 A1 3137HAMR4 3,607,727.44 MERRILL 99.15 3,576,951.76 25,840.40 18,181.85 DTD 09/01/2023 4.800% 04/01/2028
3.03 5.05
FHMS K506 A1 3137HAMG8 1,887,387.07 WELLS_F 98.75 1,863,727.48 4,566.29 629.38 DTD 09/01/2023 4.650% 05/01/2028
3.25 5.00
FHMS KJ46 A1 3137HAD45 2,799,155.82 JPM_CHA 99.17 2,775,881.29 (23,204.55) (23,216.80) DTD 07/01/2023 4.777% 06/01/2028
2.75 5.01
FHMS K505 A2 3137HACX2 3,500,000.00 JPM_CHA 99.22 3,472,594.72 (62,363.28) (56,130.61) DTD 07/01/2023 4.819% 06/01/2028
3.51 5.04
FNA 2023-M6 A2 3136BQDE6 3,500,000.00 JPM_CHA 96.96 3,393,488.60 (47,175.46) (57,279.41) DTD 07/01/2023 4.190% 07/01/2028
3.67 5.02
FHMS KJ47 A1 3137HAMN3 2,132,502.33 JPM_CHA 100.68 2,146,999.04 14,507.38 14,506.04 DTD 09/01/2023 5.272% 08/01/2028
2.98 5.09
FHMS K506 A2 3137HAMH6 3,800,000.00 WELLS_F 98.49 3,742,687.53 (1,099.07) (8,493.09) DTD 09/01/2023 4.650% 08/01/2028
3.65 5.05
FHMS K508 A2 3137HAQ74 3,850,000.00 BMO 98.82 3,804,708.48 39,162.08 29,404.97 DTD 10/01/2023 4.740% 08/01/2028
3.67 5.05
FHMS K509 A2 3137HAST4 2,890,000.00 MORGAN_ 99.29 2,869,360.17 71,502.04 61,616.96 DTD 10/01/2023 4.850% 09/01/2028
3.74 5.04
FHMS K507 A2 3137HAMS2 3,800,000.00 MERRILL 99.09 3,765,336.55 10,757.95 5,182.00 DTD 09/01/2023 4.800% 09/01/2028
3.70 5.04
FHMS K510 A2 3137HB3D4 1,465,000.00 JPM_CHA 100.05 1,465,699.17 4,934.48 4,524.03 DTD 11/01/2023 5.069% 10/01/2028
3.76 5.06
FHMS K511 A2 3137HB3G7 2,125,000.00 MERRILL 99.27 2,109,433.10 (9,461.78) (10,011.77) DTD 12/01/2023 4.860% 10/01/2028
3.80 5.05
FHMS K512 A2 3137HBCF9 1,935,000.00 JPM_CHA 99.85 1,932,059.67 (21,009.36) (19,520.54) DTD 12/01/2023 5.000% 11/01/2028
3.82 5.04
FHMS K513 A2 3137HBFY5 2,190,000.00 BMO 98.77 2,163,112.45 (48,763.46) (47,260.38) DTD 01/01/2024 4.724% 12/01/2028
3.93 5.03
FHMS K514 A2 3137HBLV4 2,220,000.00 JPM_CHA 98.17 2,179,457.61 (62,740.17) (61,432.22) DTD 02/01/2024 4.572% 12/01/2028
3.90 5.03
CITY OF MODESTO - COMBINED PORTFOLIO Page 22
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Managed Account Fair Market Value & Analytics For the Month Ending May 31, 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 101.48 2,755,238.72 (25,314.96) (23,132.32) DTD 03/01/2024 5.400% 01/01/2029
3.99 5.04
FHMS K517 A2 3137HC2C5 3,355,000.00 MERRILL 101.31 3,398,988.38 (56,614.65) (52,569.72) DTD 03/01/2024 5.355% 01/01/2029
4.01 5.03
FHMS K515 A2 3137HBPD0 3,750,000.00 WELLS_F 101.41 3,802,900.73 (48,124.27) (43,044.47) DTD 02/01/2024 5.400% 01/01/2029
3.91 5.05
FHMS K516 A2 3137HBPM0 3,750,000.00 MORGAN_ 101.75 3,815,724.30 (46,764.45) (41,879.36) DTD 03/01/2024 5.477% 01/01/2029
3.94 5.05
FHMS K520 A2 3137HCKV3 2,125,000.00 MERRILL 100.67 2,139,253.78 5,628.40 5,628.40 DTD 04/01/2024 5.180% 03/01/2029
4.11 5.02
Security Type Sub-Total 69,648,848.70 68,844,792.03 (195,513.78) (372,562.07) 3.46 5.04 Federal Agency Bond / Note
FREDDIE MAC NOTES 3137EAEP0 640,000.00 WELLS_FA 97.47 623,813.76 (25,863.04) (17,554.14) DTD 02/14/2020 1.500% 02/12/2025
0.70 5.22
FEDERAL HOME LOAN BANK NOTES 3130AJHU6 2,370,000.00 CITIGRP 96.06 2,276,697.84 (81,546.96) (91,259.18) DTD 04/16/2020 0.500% 04/14/2025
0.87 5.17
FANNIE MAE NOTES 3135G03U5 1,910,000.00 HSBC 96.07 1,834,956.10 (84,823.10) (76,827.42) DTD 04/24/2020 0.625% 04/22/2025
0.89 5.18
FANNIE MAE NOTES 3135G03U5 3,170,000.00 WELLS_F 96.07 3,045,450.70 (126,895.10) (124,969.58) DTD 04/24/2020 0.625% 04/22/2025
0.89 5.18
FANNIE MAE NOTES 3135G04Z3 200,000.00 WELLS_F 95.30 190,593.80 (10,118.20) (9,562.73) DTD 06/19/2020 0.500% 06/17/2025
1.04 5.17
FANNIE MAE NOTES 3135G04Z3 1,075,000.00 NOMURA 95.30 1,024,441.67 (55,600.08) (51,677.74) DTD 06/19/2020 0.500% 06/17/2025
1.04 5.17
FANNIE MAE NOTES 3135G04Z3 1,190,000.00 RBS 95.30 1,134,033.11 (63,190.19) (57,661.52) DTD 06/19/2020 0.500% 06/17/2025
1.04 5.17
FANNIE MAE NOTES 3135G04Z3 3,675,000.00 NOMURA 95.30 3,502,161.08 (165,231.67) (171,249.91) DTD 06/19/2020 0.500% 06/17/2025
1.04 5.17
FANNIE MAE NOTES 3135G04Z3 3,820,000.00 RBS 95.30 3,640,341.58 (195,969.82) (183,280.01) DTD 06/19/2020 0.500% 06/17/2025
1.04 5.17
FREDDIE MAC NOTES 3137EAEU9 2,220,000.00 WELLS_F 94.75 2,103,352.32 (105,592.08) (114,132.29) DTD 07/23/2020 0.375% 07/21/2025
1.14 5.17
CITY OF MODESTO - COMBINED PORTFOLIO Page 23
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Managed Account Fair Market Value & Analytics For the Month Ending May 31, 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 3135G05X7 450,000.00 NOMURA 94.34 424,547.55 (22,932.45) (24,810.68) DTD 08/27/2020 0.375% 08/25/2025
1.23 5.16
FANNIE MAE NOTES 3135G05X7 550,000.00 CITIGRP 94.34 518,891.45 (29,398.05) (30,674.66) DTD 08/27/2020 0.375% 08/25/2025
1.23 5.16
FANNIE MAE NOTES 3135G05X7 2,360,000.00 BARCLAY 94.34 2,226,516.04 (122,439.16) (130,759.09) DTD 08/27/2020 0.375% 08/25/2025
1.23 5.16
FREDDIE MAC NOTES 3137EAEX3 130,000.00 WELLS_F 94.01 122,212.22 (7,617.48) (7,742.93) DTD 09/25/2020 0.375% 09/23/2025
1.31 5.15
FREDDIE MAC NOTES 3137EAEX3 3,400,000.00 CITIGRP 94.01 3,196,319.60 (193,446.40) (200,992.85) DTD 09/25/2020 0.375% 09/23/2025
1.31 5.15
FANNIE MAE NOTES 3135G06G3 2,040,000.00 NOMURA 93.76 1,912,693.80 (126,531.00) (127,081.65) DTD 11/12/2020 0.500% 11/07/2025
1.43 5.06
FANNIE MAE NOTES 3135G06G3 2,215,000.00 BARCLAY 93.76 2,076,772.93 (130,297.37) (135,945.27) DTD 11/12/2020 0.500% 11/07/2025
1.43 5.06
Security Type Sub-Total 31,415,000.00 29,853,795.55 (1,547,492.15) (1,556,181.65) 1.11 5.15 Corporate Note
JPMORGAN CHASE CORP NOTES (CALLED, 46647PCH7 865,000.00 JPM_CHA 06/01/24 100.00 864,980.11 (19.89) (19.89) OMD 6
DTD 06/01/2021 0.824% 06/01/2024
0.00 1.63
PACCAR FINANCIAL CORP CORPORATE 69371RQ66 1,810,000.00 MITSU 97.54 1,765,397.98 (73,616.32) (48,794.84) NOTES
DTD 02/06/2020 1.800% 02/06/2025
0.68 5.52
MASTERCARD INC CORP NOTES 57636QAN4 1,760,000.00 JSEB 02/03/25 97.35 1,713,324.80 (122,900.80) (57,533.17) (CALLABLE)
DTD 12/03/2019 2.000% 03/03/2025
0.67 5.62
AMAZON.COM INC CORPORATE NOTES 023135CE4 3,430,000.00 JPM_CHA 97.97 3,360,319.55 (64,226.75) (68,108.03) DTD 04/13/2022 3.000% 04/13/2025
0.86 5.42
BRISTOL-MYERS SQUIBB CO CORPORATE 110122DN5 2,230,000.00 MERRILL 10/13/25 93.86 2,093,006.64 (117,882.26) (130,670.71) NOTES
DTD 11/13/2020 0.750% 11/13/2025
1.36 5.19
CITY OF MODESTO - COMBINED PORTFOLIO Page 24
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Managed Account Fair Market Value & Analytics For the Month Ending May 31, 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
BANK OF NY MELLON CORP (CALLABLE) 06406RAQ0 3,465,000.00 US_BANC 12/28/25 92.85 3,217,411.89 (248,419.71) (247,855.54) CORPOR
DTD 01/28/2021 0.750% 01/28/2026
1.57 5.30
BANK OF AMERICA CORP NOTES 06051GKM0 2,025,000.00 MERRILL 04/02/25 98.05 1,985,486.18 (39,513.82) (39,513.82) (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
0.83 4.50
MICROSOFT CORP (CALLABLE) NOTES 594918BR4 3,000,000.00 TD 05/08/26 94.71 2,841,378.00 (191,772.00) (173,888.73) DTD 08/08/2016 2.400% 08/08/2026
1.89 4.98
BANK OF AMERICA NA CORPORATE NOTES 06428CAA2 3,750,000.00 MERRILL 100.60 3,772,552.50 22,852.50 22,773.67 DTD 08/18/2023 5.526% 08/18/2026
2.09 5.23
MASTERCARD INC CORP NOTES 57636QAG9 2,560,000.00 CSFB 08/21/26 95.29 2,439,467.52 5,368.32 (41,030.09) (CALLABLE)
DTD 11/21/2016 2.950% 11/21/2026
2.17 5.00
JP MORGAN CORP NOTES (CALLABLE) 48125LRU8 3,500,000.00 JPM_CHA 11/08/26 99.67 3,488,509.50 (11,490.50) (11,490.50) DTD 12/08/2023 5.110% 12/08/2026
2.27 5.25
TARGET CORP CORP NOTES (CALLABLE) 87612EBM7 365,000.00 CITIGRP 12/15/26 93.00 339,443.43 (24,936.07) (25,229.42) DTD 01/24/2022 1.950% 01/15/2027
2.47 4.82
MICROSOFT CORP CORP NOTES 594918BY9 3,000,000.00 GOLDMAN 11/06/26 96.30 2,888,895.00 (25,275.00) (55,511.21) (CALLABLE)
DTD 02/06/2017 3.300% 02/06/2027
2.33 4.79
HOME DEPOT INC CORP NOTES 437076BT8 3,610,000.00 TD 06/14/27 93.55 3,377,035.87 (28,638.13) (87,708.68) (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
2.91 4.95
JPMORGAN CHASE CORP NOTES 46647PCW4 1,535,000.00 MERRILL 02/24/27 93.82 1,440,078.67 36,520.72 15,668.49 (CALLABLE)
DTD 02/24/2022 2.947% 02/24/2028
2.62 4.77
WALMART INC CORPORATE NOTES 931142FB4 1,220,000.00 BARCLAY 03/15/28 96.95 1,182,768.04 (34,511.36) (35,087.63) (CALLABLE)
DTD 04/18/2023 3.900% 04/15/2028
3.54 4.77
APPLE INC CORP NOTES CALLABLE 037833ET3 5,200,000.00 HSBC 04/10/28 97.66 5,078,299.20 (138,080.80) (134,601.54) DTD 05/10/2023 4.000% 05/10/2028
3.60 4.66
JOHN DEERE CAPITAL CORP CORPORATE 24422EXB0 495,000.00 SIEBERT 99.86 494,287.70 (7,444.30) (6,254.13) NOTES
DTD 07/14/2023 4.950% 07/14/2028
3.71 4.99
CITY OF MODESTO - COMBINED PORTFOLIO Page 25
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Managed Account Fair Market Value & Analytics For the Month Ending May 31, 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 895,000.00 TD 99.86 893,712.09 (9,978.36) (8,457.65) NOTES
DTD 07/14/2023 4.950% 07/14/2028
3.71 4.99
JOHN DEERE CAPITAL CORP CORPORATE 24422EXB0 1,165,000.00 CITIGRP 99.86 1,163,323.57 59.42 (247.47) NOTES
DTD 07/14/2023 4.950% 07/14/2028
3.71 4.99
PACCAR FINANCIAL CORP CORPORATE 69371RS64 1,130,000.00 TD 99.91 1,128,970.57 6,055.67 4,943.75 NOTES
DTD 08/10/2023 4.950% 08/10/2028
3.78 4.97
TOYOTA MOTOR CREDIT CORP 89236TLB9 2,800,000.00 MERRILL 100.64 2,818,051.60 22,923.60 22,295.44
CORPORATE NOTES
DTD 09/11/2023 5.250% 09/11/2028
3.85 5.08
CITIBANK NA CORP NOTES (CALLABLE) 17325FBB3 5,650,000.00 CITIGRP 08/29/28 102.21 5,774,678.55 124,678.55 124,678.55 DTD 09/29/2023 5.803% 09/29/2028
3.79 5.23
BLACKROCK FUNDING INC CORPORATE 09290DAA9 365,000.00 CITIGRP 02/14/29 99.13 361,812.46 (2,526.89) (2,552.19)
NOTES (C
DTD 03/14/2024 4.700% 03/14/2029
4.23 4.91
ADOBE INC CORP NOTES (CALLABLE) 00724PAF6 1,295,000.00 TD 03/04/29 99.82 1,292,667.71 (4,041.69) (3,993.35) DTD 04/04/2024 4.800% 04/04/2029
4.28 4.84
ADOBE INC CORP NOTES (CALLABLE) 00724PAF6 1,580,000.00 MERRILL 03/04/29 99.82 1,577,154.42 (491.38) (557.69) DTD 04/04/2024 4.800% 04/04/2029
4.28 4.84
Security Type Sub-Total 58,700,000.00 57,353,013.55 (927,307.25) (988,746.38) 2.53 5.01 Commercial Paper
LMA AMERICAS LLC COMM PAPER 53944QJG6 11,065,000.00 RBC 98.35 10,882,925.43 127,155.30 (9,743.34) DTD 03/07/2024 0.000% 09/16/2024
0.31 5.58
Security Type Sub-Total 11,065,000.00 10,882,925.43 127,155.30 (9,743.34) 0.31 5.58 Certificate of Deposit
COOPERAT RABOBANK UA/NY CERT DEPOS 21684LGS5 3,500,000.00 RABOBAN 99.75 3,491,330.50 (8,669.50) (8,669.50) DTD 07/20/2023 5.080% 07/17/2026
2.01 5.20
Security Type Sub-Total 3,500,000.00 3,491,330.50 (8,669.50) (8,669.50) 2.01 5.20 CITY OF MODESTO - COMBINED PORTFOLIO Page 26
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Managed Account Fair Market Value & Analytics For the Month Ending May 31, 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
Bank Note
WELLS FARGO BANK NA BANK NOTES 94988J6D4 5,635,000.00 WELLS_F 07/07/26 100.29 5,651,352.77 29,707.72 26,153.78 (CALLABLE
DTD 08/09/2023 5.450% 08/07/2026
1.98 5.30
MORGAN STANLEY BANK NA BANK NOTES 61690U8B9 1,360,000.00 MORGAN_ 05/26/27 100.46 1,366,262.80 6,262.80 6,262.80 (CALLA
DTD 05/30/2024 5.504% 05/26/2028
2.80 5.37
MORGAN STANLEY BANK NA BANK NOTES 61690U8B9 2,640,000.00 MORGAN_ 05/26/27 100.46 2,652,157.20 6,586.80 6,591.91 (CALLA
DTD 05/30/2024 5.504% 05/26/2028
2.80 5.37
Security Type Sub-Total 9,635,000.00 9,669,772.77 42,557.32 39,008.49 2.32 5.33 Asset-Backed Security
HAROT 2021-1 A3 43813GAC5 1,308.29 JPM_CHA 99.68 1,304.12 (4.15) (4.17) DTD 02/24/2021 0.270% 04/21/2025
0.05 0.62
HART 2021-A A3 44933LAC7 37,275.56 BARCLAY 99.56 37,113.26 (158.38) (161.15) DTD 04/28/2021 0.380% 09/15/2025
0.07 0.72
CARMX 2021-1 A3 14316NAC3 42,001.85 MITSU 99.11 41,629.63 (363.92) (369.60) DTD 01/27/2021 0.340% 12/15/2025
0.13 0.92
TAOT 2021-C A3 89239BAC5 345,933.57 BARCLAY 97.98 338,952.22 (6,953.77) (6,970.94) DTD 09/27/2021 0.430% 01/15/2026
0.30 1.69
CARMX 2021-2 A3 14314QAC8 158,188.36 MERRILL 98.75 156,215.07 (1,939.21) (1,961.19) DTD 04/21/2021 0.520% 02/17/2026
0.20 1.26
HART 2021-C A3 44935FAD6 198,922.60 SMBC 97.88 194,702.68 (4,175.52) (4,200.62) DTD 11/17/2021 0.740% 05/15/2026
0.35 1.84
DCENT 2021-A1 A1 254683CP8 775,000.00 CITIGRP 98.54 763,715.54 (11,118.53) (11,207.99) DTD 09/27/2021 0.580% 09/15/2026
0.28 1.22
CHAIT 2024-A1 A 161571HV9 3,390,000.00 JPM_CHA 98.66 3,344,720.45 (44,763.25) (44,818.45) DTD 01/31/2024 4.600% 01/15/2027
2.40 5.15
CCCIT 2023-A1 A1 17305EGW9 835,000.00 CITIGRP 99.72 832,701.41 (2,193.88) (2,205.18) DTD 12/11/2023 5.230% 12/08/2027
1.40 5.32
KCOT 2023-2A A3 500945AC4 890,000.00 JPM_CHA 99.85 888,697.84 (1,077.35) (1,120.06) DTD 07/26/2023 5.280% 01/18/2028
1.87 5.32
CITY OF MODESTO - COMBINED PORTFOLIO Page 27
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Managed Account Fair Market Value & Analytics For the Month Ending May 31, 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 100.14 1,467,073.41 2,128.93 2,118.70 DTD 07/31/2023 5.530% 02/15/2028
1.43 5.49
HAROT 2023-3 A3 43815QAC1 2,220,000.00 MERRILL 99.98 2,219,574.20 31.96 (47.26) DTD 08/22/2023 5.410% 02/18/2028
1.55 5.42
TAOT 2023-C A3 89231FAD2 690,000.00 BNP_PAR 99.64 687,496.13 (2,347.79) (2,374.40) DTD 08/15/2023 5.160% 04/17/2028
1.57 5.26
USAOT 2023-A A3 90291VAC4 3,015,000.00 JPM_CHA 100.14 3,019,156.48 4,684.10 4,612.16 DTD 09/15/2023 5.580% 05/15/2028
1.31 5.54
BAAT 2023-2A A3 06054YAC1 2,925,000.00 MERRILL 100.45 2,938,154.31 13,207.25 13,201.80 DTD 11/21/2023 5.740% 06/15/2028
1.69 5.62
TAOT 2023-D A3 89239FAD4 765,000.00 JPM_CHA 100.27 767,042.47 2,124.94 2,116.49 DTD 11/14/2023 5.540% 08/15/2028
1.91 5.47
FITAT 2023-1 A3 31680EAD3 2,425,000.00 JPM_CHA 99.93 2,423,286.74 (1,562.91) (1,586.30) DTD 08/23/2023 5.530% 08/15/2028
1.65 5.55
CHAIT 2023-A1 A 161571HT4 3,020,000.00 JPM_CHA 99.77 3,013,050.07 (6,112.79) (6,219.29) DTD 09/15/2023 5.160% 09/15/2028
2.10 5.22
AMXCA 2023-3 A 02582JKD1 3,090,000.00 CITIGRP 100.09 3,092,757.83 2,895.95 2,878.64 DTD 09/19/2023 5.230% 09/15/2028
2.10 5.21
HART 2023-C A3 44918CAD4 1,130,000.00 BNP_PAR 100.42 1,134,744.98 4,893.57 4,878.88 DTD 11/13/2023 5.540% 10/16/2028
1.92 5.43
BACCT 2023-A2 A2 05522RDH8 1,365,000.00 MERRILL 99.55 1,358,820.51 (5,996.17) (6,011.65) DTD 12/14/2023 4.980% 11/15/2028
2.25 5.09
GMCAR 2024-1 A3 36268GAD7 365,000.00 BARCLAY 99.14 361,878.92 (3,047.68) (3,052.66) DTD 01/17/2024 4.850% 12/18/2028
2.03 5.06
Security Type Sub-Total 29,148,630.23 29,082,788.27 (61,848.60) (62,504.24) 1.76 5.15 Managed Account Sub-Total 447,807,478.93 430,559,157.61 (6,909,360.25) (11,248,063.39) 2.24 5.00 Total Investments $432,368,594.98
$1,809,437.37
$430,559,157.61
Accrued Interest
Securities Sub-Total $447,807,478.93 ($6,909,360.25) ($11,248,063.39) 2.24 5.00% CITY OF MODESTO - COMBINED PORTFOLIO Page 28
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Managed Account Security Transactions & Interest For the Month Ending May 31, 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
05/03/24 US TREASURY N/B NOTES
DTD 04/30/2024 4.625% 04/30/2029
05/02/24 91282CKP5 5,190,000.00 (5,201,961.33) (1,956.83) (5,203,918.16) 05/15/24 US TREASURY NOTES
DTD 05/15/2015 2.125% 05/15/2025
05/14/24 912828XB1 11,015,000.00 (10,694,446.29) 0.00 (10,694,446.29) 05/30/24 MORGAN STANLEY BANK NA BANK
NOTES (CALLA
DTD 05/30/2024 5.504% 05/26/2028
05/28/24 61690U8B9 1,360,000.00 (1,360,000.00) 0.00 (1,360,000.00) 05/31/24 MORGAN STANLEY BANK NA BANK
NOTES (CALLA
DTD 05/30/2024 5.504% 05/26/2028
05/30/24 61690U8B9 2,640,000.00 (2,645,570.40) 0.00 (2,645,570.40) Transaction Type Sub-Total 20,205,000.00 (19,901,978.02) (1,956.83) (19,903,934.85)
INTEREST
05/01/24 05/01/24 MONEY MARKET FUND MONEY0002 0.00 0.00 2,345.66 2,345.66 05/01/24 CA ST UNIV TXBL REV BONDS
DTD 09/17/2020 0.685% 11/01/2024
05/01/24 13077DMK5 600,000.00 0.00 2,055.00 2,055.00
05/25/24 FHLMC MULTIFAMILY STRUCTURED P
DTD 08/01/2017 3.117% 06/01/2027
05/01/24 3137F2LJ3 3,530,000.00 0.00 9,169.18 9,169.18
05/25/24 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
05/01/24 3137HAQ74 3,850,000.00 0.00 15,207.50 15,207.50 05/25/24 FHMS K516 A2
DTD 03/01/2024 5.477% 01/01/2029
05/01/24 3137HBPM0 3,750,000.00 0.00 17,115.63 17,115.63 05/25/24 FHLMC MULTIFAMILY STRUCTURED P
DTD 07/01/2017 3.243% 04/01/2027
05/01/24 3137F1G44 2,275,000.00 0.00 6,148.19 6,148.19
05/25/24 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
05/01/24 3137HAST4 2,890,000.00 0.00 11,680.42 11,680.42 05/25/24 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
05/01/24 3137HBFY5 2,190,000.00 0.00 8,621.30 8,621.30
05/25/24 FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
05/01/24 3137HC2C5 3,355,000.00 0.00 14,971.69 14,971.69 05/25/24 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
05/01/24 3137HAMG8 1,889,071.89 0.00 7,320.15 7,320.15
05/25/24 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
05/01/24 3137HBLV4 2,220,000.00 0.00 8,458.20 8,458.20
CITY OF MODESTO - COMBINED PORTFOLIO Page 29
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Managed Account Security Transactions & Interest For the Month Ending May 31, 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
05/25/24 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
05/01/24 3137HB3D4 1,465,000.00 0.00 6,188.40 6,188.40
05/25/24 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
05/01/24 3137HBCF9 1,935,000.00 0.00 8,062.50 8,062.50
05/25/24 FHMS K518 A2
DTD 03/01/2024 5.400% 01/01/2029
05/01/24 3137HC2L5 2,715,000.00 0.00 12,217.50 12,217.50 05/25/24 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
05/01/24 3137HACX2 3,500,000.00 0.00 14,055.42 14,055.42 05/25/24 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
05/01/24 3137HB3G7 2,125,000.00 0.00 8,606.25 8,606.25
05/25/24 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
05/01/24 3137BTUM1 2,452,071.86 0.00 6,839.24 6,839.24
05/25/24 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
05/01/24 3137HAMS2 3,800,000.00 0.00 15,200.00 15,200.00 05/25/24 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
05/01/24 3137HAMH6 3,800,000.00 0.00 14,725.00 14,725.00 05/25/24 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
05/01/24 3137HBPD0 3,750,000.00 0.00 16,875.00 16,875.00 05/25/24 FHMS K064 A2
DTD 05/15/2017 3.224% 03/01/2027
05/01/24 3137BXQY1 4,000,000.00 0.00 10,746.67 10,746.67 05/25/24 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
05/01/24 3137HAMN3 2,135,687.14 0.00 9,382.79 9,382.79
05/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
05/01/24 3137HAD45 2,800,952.54 0.00 11,150.13 11,150.13 05/25/24 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
05/01/24 3136BQDE6 3,500,000.00 0.00 12,220.83 12,220.83 05/25/24 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
05/01/24 3137HAMR4 3,618,741.95 0.00 14,474.97 14,474.97 05/25/24 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
05/01/24 3137HCKV3 2,125,000.00 0.00 9,172.92 9,172.92
05/07/24 FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
05/07/24 3135G06G3 4,255,000.00 0.00 10,637.50 10,637.50 05/10/24 APPLE INC CORP NOTES CALLABLE
DTD 05/10/2023 4.000% 05/10/2028
05/10/24 037833ET3 5,200,000.00 0.00 104,000.00 104,000.00 CITY OF MODESTO - COMBINED PORTFOLIO Page 30
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Managed Account Security Transactions & Interest For the Month Ending May 31, 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
05/13/24 BRISTOL-MYERS SQUIBB CO
CORPORATE NOTES
DTD 11/13/2020 0.750% 11/13/2025
05/13/24 110122DN5 2,230,000.00 0.00 8,362.50 8,362.50
05/15/24 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
05/15/24 14316NAC3 53,713.87 0.00 15.22 15.22
05/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
05/15/24 44935FAD6 222,283.79 0.00 137.08 137.08
05/15/24 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
05/15/24 44918CAD4 1,130,000.00 0.00 5,216.83 5,216.83
05/15/24 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2027
05/15/24 161571HV9 3,390,000.00 0.00 12,995.00 12,995.00 05/15/24 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
05/15/24 500945AC4 890,000.00 0.00 3,916.00 3,916.00
05/15/24 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
05/15/24 161571HT4 3,020,000.00 0.00 12,986.00 12,986.00 05/15/24 USAOT 2023-A A3
DTD 09/15/2023 5.580% 05/15/2028
05/15/24 90291VAC4 3,015,000.00 0.00 14,019.75 14,019.75 05/15/24 US TREASURY NOTES
DTD 11/15/2016 2.000% 11/15/2026
05/15/24 912828U24 4,545,000.00 0.00 45,450.00 45,450.00 05/15/24 UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.883% 05/15/2025
05/15/24 91412HGE7 730,000.00 0.00 3,222.95 3,222.95
05/15/24 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
05/15/24 31680EAD3 2,425,000.00 0.00 11,175.21 11,175.21 05/15/24 BAAT 2023-1A A3
DTD 07/31/2023 5.530% 02/15/2028
05/15/24 06428AAC2 1,465,000.00 0.00 6,751.21 6,751.21
05/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
05/15/24 14314QAC8 186,858.53 0.00 80.97 80.97
05/15/24 BAAT 2023-2A A3
DTD 11/21/2023 5.740% 06/15/2028
05/15/24 06054YAC1 2,925,000.00 0.00 13,991.25 13,991.25 05/15/24 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
05/15/24 89231FAD2 690,000.00 0.00 2,967.00 2,967.00
05/15/24 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
05/15/24 254683CP8 775,000.00 0.00 374.58 374.58
CITY OF MODESTO - COMBINED PORTFOLIO Page 31
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Managed Account Security Transactions & Interest For the Month Ending May 31, 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
05/15/24 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
05/15/24 02582JKD1 3,090,000.00 0.00 13,467.25 13,467.25 05/15/24 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
05/15/24 89239BAC5 390,947.45 0.00 140.09 140.09
05/15/24 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
05/15/24 89239FAD4 765,000.00 0.00 3,531.75 3,531.75
05/15/24 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
05/15/24 44933LAC7 58,236.54 0.00 18.44 18.44
05/15/24 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05/15/24 05522RDH8 1,365,000.00 0.00 5,664.75 5,664.75
05/16/24 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
05/16/24 36268GAD7 365,000.00 0.00 1,475.21 1,475.21
05/18/24 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
05/18/24 43815QAC1 2,220,000.00 0.00 10,008.50 10,008.50 05/21/24 MASTERCARD INC CORP NOTES
(CALLABLE)
DTD 11/21/2016 2.950% 11/21/2026
05/21/24 57636QAG9 2,560,000.00 0.00 37,760.00 37,760.00 05/21/24 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
05/21/24 43813GAC5 21,403.25 0.00 4.82 4.82
05/31/24 US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
05/31/24 91282CAZ4 8,885,000.00 0.00 16,659.38 16,659.38 05/31/24 US TREASURY NOTES
DTD 05/31/2021 0.750% 05/31/2026
05/31/24 91282CCF6 10,820,000.00 0.00 40,575.00 40,575.00 Transaction Type Sub-Total 137,959,968.81 0.00 658,614.78 658,614.78
MATURITY
05/15/24 US TREASURY NOTES
DTD 05/15/2014 2.500% 05/15/2024
05/15/24 912828WJ5 10,565,000.00 10,565,000.00 132,062.50 10,697,062.50 179,109.77 0.00 Transaction Type Sub-Total 10,565,000.00 10,565,000.00 132,062.50 10,697,062.50 179,109.77 0.00
PAYDOWNS
05/25/24 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
05/01/24 3137BTUM1 4,995.82 4,995.82 0.00 4,995.82 153.78 0.00 CITY OF MODESTO - COMBINED PORTFOLIO Page 32
#13..
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Managed Account Security Transactions & Interest For the Month Ending May 31, 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
05/25/24 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
05/01/24 3137HAMG8 1,684.82 1,684.82 0.00 1,684.82 25.20 0.00 05/25/24 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
05/01/24 3137HAMR4 11,014.51 11,014.51 0.00 11,014.51 172.85 0.00 05/25/24 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
05/01/24 3137HAMN3 3,184.81 3,184.81 0.00 3,184.81 0.02 0.00 05/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
05/01/24 3137HAD45 1,796.72 1,796.72 0.00 1,796.72 0.04 0.00 05/15/24 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
05/15/24 44933LAC7 20,960.98 20,960.98 0.00 20,960.98 2.21 0.00 05/15/24 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
05/15/24 89239BAC5 45,013.88 45,013.88 0.00 45,013.88 3.59 0.00 05/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
05/15/24 44935FAD6 23,361.19 23,361.19 0.00 23,361.19 5.21 0.00 05/15/24 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
05/15/24 14316NAC3 11,712.02 11,712.02 0.00 11,712.02 2.32 0.00 05/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
05/15/24 14314QAC8 28,670.17 28,670.17 0.00 28,670.17 6.18 0.00 05/21/24 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
05/21/24 43813GAC5 20,094.96 20,094.96 0.00 20,094.96 0.37 0.00 Transaction Type Sub-Total 172,489.88 172,489.88 0.00 172,489.88 371.77 0.00 SELL
05/03/24 US TREASURY NOTES
DTD 04/30/2020 0.375% 04/30/2025
05/02/24 912828ZL7 4,945,000.00 4,718,032.23 151.17 4,718,183.40 (176,745.11) (214,523.83) FIFO 05/30/24 FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
05/29/24 3135G03U5 1,130,000.00 1,084,472.30 745.49 1,085,217.79 (43,199.90) (45,110.38) FIFO 05/31/24 FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
05/30/24 3135G03U5 475,000.00 455,947.75 321.61 456,269.36 (19,783.75) (19,183.42) FIFO 05/31/24 FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
05/30/24 3135G03U5 175,000.00 167,980.75 118.49 168,099.24 (7,148.75) (7,042.52) FIFO 05/31/24 FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
05/30/24 3135G03U5 2,065,000.00 1,982,172.85 1,398.18 1,983,571.03 (78,573.25) (82,066.86) FIFO CITY OF MODESTO - COMBINED PORTFOLIO Page 33
#13..
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Managed Account Security Transactions & Interest For the Month Ending May 31, 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
Transaction Type Sub-Total 8,790,000.00 8,408,605.88 2,734.94 8,411,340.82 (325,450.76) (367,927.01) Managed Account Sub-Total (755,882.26) 791,455.39 35,573.13 (145,969.22) (367,927.01) Total Security Transactions ($755,882.26) $791,455.39 $35,573.13 ($145,969.22) ($367,927.01) CITY OF MODESTO - COMBINED PORTFOLIO Page 34
#13..
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Attachment 3
City of Modesto Combined Yields
Month
Ending
Combined
Yield
CAMP
Balance
CAMP Monthly
Distribution Yields
Long Term
Amortized Cost
Balance
Long Term
Portfolio Yield
Short Term
Amortized Cost
Balance
Short Term
Portfolio Yield
6/30/2022 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% 5/31/2024 3.68% 50,450,429.25 5.43% 399,100,250.21 3.29% 42,706,970.79 5.27% 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. #13..
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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 450,000 8/25/2025 5.160% 1 2,737 0.49% 182
FNMA 550,000 8/25/2025 5.160% 1 2,989 0.44% 199
FNMA 2,360,000 8/25/2025 5.160% 1 13,703 0.47% 912
FNMA 1,190,000 6/17/2025 5.170% 1 4,513 0.36% 354
FNMA 3,820,000 6/17/2025 5.170% 1 16,318 0.41% 1,282
FNMA 2,040,000 11/7/2025 5.060% 1 14,899 0.51% 851
FNMA 2,215,000 11/7/2025 5.060% 1 18,253 0.57% 1,043
FHLMC 640,000 2/12/2025 5.220% 1 5,340 1.18% 623
FHLMC 2,220,000 7/21/2025 5.170% 1 12,044 0.48% 869
FHLMC 130,000 9/23/2025 5.150% 1 687 0.40% 43
FHLMC 3,400,000 9/23/2025 5.150% 1 19,494 0.44% 1,218
FNMA 1,910,000 4/22/2025 5.180% 1 8,847 0.52% 814
FNMA 3,170,000 4/22/2025 5.180% 1 17,267 0.61% 1,589
FNMA 1,075,000 6/17/2025 5.170% 1 4,491 0.40% 353
FNMA 200,000 6/17/2025 5.170% 1 888 0.42% 70
FNMA 3,675,000 6/17/2025 5.170% 1 20,849 0.54% 1,637
FHLB 2,370,000 4/14/2025 5.170% 1 12,409 0.60% 1,171
Federal Agency CMBS
FHLMC 1,887,387 5/1/2028 5.000% 4 370,909 5.01% 7,776
FHLMC 2,132,502 8/1/2028 5.090% 4 469,117 5.27% 9,241
FHLMC 2,125,000 3/1/2029 5.020% 5 513,652 5.09% 8,882
FHLMC 3,500,000 6/1/2028 5.040% 4 643,403 4.59% 13,203
FHLMC 3,607,727 4/1/2028 5.050% 4 718,858 5.19% 15,393
FHLMC 2,890,000 9/1/2028 5.040% 4 689,554 5.60% 13,312
FHLMC 2,220,000 12/1/2028 5.030% 5 434,369 4.34% 7,922
FHLMC 3,850,000 8/1/2028 5.050% 4 844,920 5.26% 16,643
FHLMC 3,355,000 1/1/2029 5.030% 5 717,348 4.66% 12,840
FHLMC 3,530,000 6/1/2027 5.010% 3 530,583 5.01% 14,523
FHLMC 1,465,000 10/1/2028 5.060% 4 326,552 5.14% 6,185
FHLMC 3,800,000 8/1/2028 5.050% 4 791,550 4.99% 15,592
FHLMC 2,447,076 11/1/2026 5.110% 2 255,580 4.31% 8,674
FHLMC 2,125,000 10/1/2028 5.050% 4 454,375 4.93% 8,606
FHLMC 3,800,000 9/1/2028 5.040% 4 821,033 5.07% 15,850
FHLMC 2,799,156 6/1/2028 5.010% 4 535,658 4.78% 10,992
FHLMC 3,750,000 1/1/2029 5.050% 5 822,843 4.78% 14,729
FHLMC 2,275,000 4/1/2027 5.070% 3 320,710 4.97% 9,296
FHLMC 2,715,000 1/1/2029 5.040% 5 602,298 4.83% 10,781
FHLMC 1,935,000 11/1/2028 5.040% 4 409,626 4.78% 7,609
FNMA 3,500,000 7/1/2028 5.020% 4 654,610 4.58% 13,162
FHLMC 3,750,000 1/1/2029 5.050% 5 822,616 4.78% 14,725
FHLMC 4,000,000 3/1/2027 5.050% 3 547,554 4.98% 16,361
FHLMC 2,190,000 12/1/2028 5.030% 5 443,684 4.50% 8,091
U.S. Treasury
U.S. Treasury 10,535,000 10/31/2024 5.320% 0 230,013 5.21% 45,101 U.S. Treasury 10,645,000 7/31/2024 5.210% 0 94,518 5.31% 46,484 U.S. Treasury 11,015,000 5/15/2025 5.190% 1 542,194 5.15% 46,607 U.S. Treasury 5,190,000 4/30/2029 4.510% 5 1,167,121 4.57% 19,506 U.S. Treasury 3,450,000 3/31/2029 4.520% 5 729,860 4.37% 12,406 U.S. Treasury 6,530,000 4/30/2028 4.580% 4 869,720 3.40% 18,246 U.S. Treasury 2,810,000 4/30/2028 4.580% 4 396,596 3.60% 8,320 U.S. Treasury 2,675,000 3/31/2028 4.580% 4 374,307 3.65% 8,021 U.S. Treasury 2,970,000 2/29/2028 4.590% 4 478,367 4.29% 10,483 U.S. Treasury 2,825,000 2/29/2028 4.590% 4 450,242 4.25% 9,867 U.S. Treasury 2,220,000 1/31/2028 4.600% 4 286,665 3.52% 6,418 U.S. Treasury 4,250,000 12/31/2027 4.610% 4 575,943 3.78% 13,200 U.S. Treasury 3,160,000 10/31/2027 4.630% 3 392,022 3.63% 9,424 U.S. Treasury 2,715,000 10/31/2027 4.630% 3 353,701 3.81% 8,502 U.S. Treasury 5,380,000 9/30/2027 4.630% 3 766,507 4.27% 18,895 U.S. Treasury 910,000 3/31/2027 4.680% 3 104,007 4.03% 3,018 U.S. Treasury 240,000 2/15/2025 5.300% 1 8,338 4.88% 962 U.S. Treasury 4,310,000 9/30/2026 4.770% 2 278,470 2.77% 9,805 U.S. Treasury 4,640,000 8/31/2026 4.810% 2 287,375 2.75% 10,488 U.S. Treasury 4,800,000 5/31/2026 4.860% 2 287,272 2.99% 11,806 U.S. Treasury 4,615,000 5/31/2026 4.860% 2 254,842 2.76% 10,473 U.S. Treasury 1,405,000 5/31/2026 4.860% 2 24,401 0.87% 1,003 U.S. Treasury 2,480,000 3/31/2026 4.910% 2 34,488 0.76% 1,547 U.S. Treasury 4,925,000 3/31/2026 4.910% 2 78,489 0.87% 3,520 U.S. Treasury 2,555,000 3/31/2028 4.590% 4 342,168 3.49% 7,332 U.S. Treasury 4,645,000 2/28/2026 4.940% 2 223,934 2.76% 10,530 U.S. Treasury 6,000,000 2/28/2026 4.940% 2 121,110 1.15% 5,695 U.S. Treasury 3,450,000 1/31/2028 4.600% 4 463,828 3.66% 10,384 U.S. Treasury 7,980,000 1/31/2026 4.980% 2 393,418 2.95% 19,348 U.S. Treasury 5,000,000 1/31/2026 4.980% 2 154,939 1.85% 7,620 U.S. Treasury 5,775,000 1/31/2026 4.980% 2 122,806 1.27% 6,040 U.S. Treasury 2,400,000 1/31/2026 4.980% 2 32,268 0.80% 1,587 U.S. Treasury 3,735,000 12/31/2025 5.010% 2 52,598 0.89% 2,725 U.S. Treasury 500,000 12/31/2025 5.010% 2 3,428 0.43% 178 U.S. Treasury 8,775,000 10/31/2027 4.620% 3 1,173,485 3.91% 28,209 U.S. Treasury 6,930,000 10/31/2025 5.050% 1 76,689 0.78% 4,441 U.S. Treasury 5,010,000 10/31/2025 5.050% 1 54,960 0.77% 3,183 U.S. Treasury 6,480,000 4/30/2027 4.670% 3 551,209 2.92% 15,542 U.S. Treasury 2,985,000 8/15/2027 4.650% 3 325,625 3.40% 8,342 U.S. Treasury 1,200,000 8/15/2027 4.650% 3 127,182 3.30% 3,258 U.S. Treasury 4,230,000 6/30/2025 5.150% 1 125,095 2.73% 9,501 U.S. Treasury 1,040,000 12/31/2025 5.010% 2 7,484 0.45% 388 U.S. Treasury 4,635,000 8/31/2025 5.100% 1 159,072 2.74% 10,442 U.S. Treasury 4,340,000 8/31/2025 5.100% 1 28,688 0.53% 1,883 U.S. Treasury 4,545,000 11/15/2026 4.760% 2 336,451 3.01% 11,240 U.S. Treasury 9,220,000 2/15/2027 4.710% 3 713,364 2.85% 21,617 U.S. Treasury 3,210,000 2/28/2026 4.960% 2 39,406 0.70% 1,853 U.S. Treasury 1,100,000 9/30/2025 5.070% 1 11,801 0.80% 727 U.S. Treasury 4,550,000 9/30/2025 5.070% 1 40,694 0.67% 2,507 U.S. Treasury 4,635,000 11/30/2025 5.010% 2 191,621 2.75% 10,490 U.S. Treasury 4,250,000 11/30/2025 5.010% 2 67,965 1.07% 3,721 U.S. Treasury 5,545,000 6/30/2027 4.640% 3 511,443 2.99% 13,638 Commercial Paper
LMA Americas LLC 11,065,000 9/16/2024 5.580% 0 176,491 5.39% 49,025 Earnings to
Maturity
May 31, 2024
#13..
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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
May 31, 2024
Negotiable CD
Rabobank Nederland 3,500,000 7/17/2026 5.200% 2 378,509 5.08% 14,614 Corporate Note
Blackrock Inc. 365,000 3/14/2029 4.910% 5 82,874 4.74% 1,422 The Bank Of New York Mellon Corporation 3,465,000 1/28/2026 5.300% 2 42,934 0.75% 2,122 Wells Fargo & Company 5,635,000 8/7/2026 5.300% 2 682,165 5.54% 25,645 Wal-Mart Stores Inc 1,220,000 4/15/2028 4.770% 4 186,814 3.95% 3,961 Morgan Stanley 2,640,000 5/26/2028 5.370% 4 573,381 5.44% 11,814 Morgan Stanley 1,360,000 5/26/2028 5.370% 4 298,609 5.50% 6,153 JPMorgan Chase & Co 3,500,000 12/8/2026 5.250% 3 451,290 5.11% 14,700 Mastercard Inc 1,760,000 3/3/2025 5.620% 1 14,324 1.08% 1,557 Microsoft Corp 3,000,000 8/8/2026 4.980% 2 140,430 2.14% 5,273 JPMorgan Chase & Co 865,000 6/1/2024 1.630% 0 20 4.60% 3,270 Target Corp 365,000 1/15/2027 4.820% 3 19,047 1.99% 596 Home Depot Inc 3,610,000 9/14/2027 4.950% 3 493,899 4.16% 12,337 Paccar Financial Corp 1,130,000 8/10/2028 4.970% 4 241,603 5.09% 4,731 Toyota Motor Corp 2,800,000 9/11/2028 5.080% 4 634,691 5.29% 12,174 Paccar Financial Corp 1,810,000 2/6/2025 5.520% 1 18,023 1.45% 2,154 JPMorgan Chase & Co 1,535,000 2/24/2028 4.770% 4 294,300 5.13% 6,473 Mastercard Inc 2,560,000 11/21/2026 5.000% 2 274,468 4.33% 9,108 Microsoft Corp 3,000,000 2/6/2027 4.790% 3 327,116 4.06% 10,004 Bank Of America Co 2,025,000 4/2/2026 4.500% 2 125,967 3.38% 5,632 Adobe 1,295,000 4/4/2029 4.840% 5 299,380 4.77% 5,077
Adobe 1,580,000 4/4/2029 4.840% 5 370,160 4.83% 6,277
Amazon.Com Inc 3,430,000 4/13/2025 5.420% 1 91,032 3.06% 8,615 Bank Of America Co 3,750,000 8/18/2026 5.230% 2 459,545 5.53% 17,041 Apple Inc 5,200,000 5/10/2028 4.660% 4 806,145 3.93% 16,795 Deere & Company 895,000 7/14/2028 4.990% 4 174,519 4.73% 3,479 Deere & Company 495,000 7/14/2028 4.990% 4 94,746 4.64% 1,889 Deere & Company 1,165,000 7/14/2028 4.990% 4 239,415 4.98% 4,772 Citigroup Inc 5,650,000 9/29/2028 5.230% 4 1,421,067 5.80% 26,948 Bristol-Myers Squibb Co 2,230,000 11/13/2025 5.190% 1 30,821 0.95% 1,741 Asset-Backed Securities
Bank of America Auto Trust 2,925,000 6/15/2028 5.620% 4 678,993 5.74% 13,801 Hyundai Auto Receivables 1,130,000 10/16/2028 5.430% 4 274,400 5.54% 5,148 Fifth Third Auto Trust 2,425,000 8/15/2028 5.550% 4 564,851 5.53% 11,025 Hyundai Auto Receivables 37,276 9/15/2025 0.720% 1 184 0.38% 12 Honda Auto Receivables 2,220,000 2/18/2028 5.420% 4 447,276 5.42% 9,881 Honda Auto Receivables 1,308 4/21/2025 0.620% 1 3 0.27% 0 Toyota Motor Corp 345,934 1/15/2026 1.690% 2 2,431 0.43% 123 Toyota Motor Corp 765,000 8/15/2028 5.470% 4 178,548 5.54% 3,485 Hyundai Auto Receivables 198,923 5/15/2026 1.840% 2 2,899 0.75% 122 Kubota Credit Owners Trust 890,000 1/18/2028 5.320% 4 171,049 5.29% 3,867 Gm Financial Securitized Term 365,000 12/18/2028 5.060% 5 80,684 4.85% 1,456 USAA Owners Trust 3,015,000 5/15/2028 5.540% 4 666,544 5.58% 13,838 Toyota Motor Corp 690,000 4/17/2028 5.260% 4 138,368 5.17% 2,929 Citigroup Inc 835,000 12/8/2027 5.320% 4 153,967 5.23% 3,592 Chase Issurance 3,390,000 1/15/2027 5.150% 3 410,208 4.61% 12,832 Discover Card Execution Note Trust 775,000 9/15/2026 1.220% 2 10,385 0.58% 372 Carmax Auto Owner Trust 158,188 2/17/2026 1.260% 2 1,425 0.52% 68 Carmax Auto Owner Trust 42,002 12/15/2025 0.920% 2 223 0.34% 12 Bank of America Auto Trust 1,465,000 2/15/2028 5.490% 4 300,807 5.53% 6,660 American Express Co 3,090,000 9/15/2028 5.210% 4 694,381 5.23% 13,285 Bank Of America Co 1,365,000 11/15/2028 5.090% 4 303,570 4.98% 5,591 Chase Issurance 3,020,000 9/15/2028 5.220% 4 670,255 5.17% 12,824 Municipal Securities
University Of California 220,000 5/15/2025 5.380% 1 1,696 0.81% 146 University Of California 510,000 5/15/2025 5.380% 1 4,306 0.88% 370 New Jersey Turnpike Authority 505,000 1/1/2026 5.230% 2 8,402 1.05% 435 Los Angeles Community College District 925,000 8/1/2025 5.380% 1 8,365 0.77% 588 Maryland St 620,000 8/1/2024 4.910% 0 545 0.52% 264
Florida State Board of Administration Finance 505,000 7/1/2025 5.500% 1 6,061 1.11% 459 Florida State Board of Administration Finance 1,295,000 7/1/2025 5.500% 1 17,676 1.26% 1,339 State Of California 100,000 12/1/2024 5.170% 1 282 0.56% 46 California State University 600,000 11/1/2024 5.540% 0 1,734 0.68% 338 Overnight Investments 50,450,429 Varies Varies 5.15% 213,647 Totals (Main Portfolio) 498,257,908 44,679,630 3.62% 1,484,072 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. #13..
- 411 -
Attachment 5
Issue Name / Type Trustee Bank Investment Total Amount
Instl Res Tre and Agny Cash Adv6541 $261,696.62
Financial Guaranty Insurance Pol $1.00
CAMP $2,097,967.87
Total $2,359,665.49
Instl Res Tre and Agny Cash Adv6541 $290,900.79
CAMP $5,190,125.75
Total $5,481,026.54
2015 Wastewater Refunding Bank of New York Cash $10,862.98 2018 Wastewater Refunding Bank of New York Fidelity Inv MM Trsy Only $1,145.08 Fairview Village Refunding US Bank First American Treasury Obligation Fund $204,928.62 Blackrock Federal Fund Instl 30 $1,499.86
CAMP $2,971,494.97
Total $2,972,994.83
Other Post Employment Benefits Section 115
Trust PARS HighMark Plus Moderate $1,625,937.57
Pension Section 115 Trust PARS HighMark Plus Moderately Conservative $2,831,792.83 Athens Administrators (New Third Party
Administrator - Worker's Compensation) Wells Fargo Bank $868,905.59 George Hills Company - General Liability Claims
Administration Services California Bank & Trust $79,347.65 Kemper Sports Management Inc. BMO Harris Bank Business Money Market $44,110.28 Stanislaus Community Foundation Modesto Commerce Bank Charles Schwab $789,618.90 Third-Party Construction Contract Retention California Bank of Commerce $2,244,414.26
Umpqua Bank $998,891.65
Village One #2 Refunding Bank of New York
Cash with Fiscal Agent Investments
As of May 31, 2024
2008 Water Refunding COP Bank of New York
2008 Lease Revenue Bonds Bank of New York
#13..
- 412 -
CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
August 13, 2024
Date: July 11, 2024
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: June 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 June 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 the City’s 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. #14..
- 413 -
City Council, August 13, 2024
June 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 and ability to review all spending activity for the City.
FISCAL IMPACT:
No fiscal impact will result from this informational report on the June 2024 Accounts Payable Payment Register and Void report. A monthly summary by payment type has been provided below:
Payment Type Amount
Employee Checks $ 20,763.54
Refund Checks $ 224,997.64
Vendor ACHs $ 6,341,525.21
Vendor Checks $ 22,652,442.11
Vendor ePayables $ 428,776.51
Vendor Wires $ 4,785,437.13
Voided Checks ($ 102,085.77)
Total $ 34,351,856.37
COMMITTEE RECOMMENDATION:
This item has not gone before a committee.
RECOMMENDED COUNCIL ACTION:
Staff Recommendations:
Motion accepting an informational report for the June 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
#14..
- 414 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 1
PO
NUMBER
597359
597360
597361
597362
597363
597364
597365
597366
597367
597368
597369
597370
597371
597372
Arroyo, Luis A
Benns, Anthony
Braley, Matthew
Castro, Shane
Catrina, Samuel
Curry, Thomas
Garcia, Deanna Marie
Gillespie, Brandon Ira
Gutierrez, Dillon
Haley, John M
Hammond, Michael Scott
Harlan, Audrena
Hein, Anthony
Hutchinson, Erich K
RE1619940
RE1619910
RE1617933
EE1617914
EE1619931
EE1617929
EE1619937
EE1619936
RE1619945
RE1619946
EE1617931
RE1619911
RE1562560
RE1620910
20-APR-24
16-MAY-24
09-MAY-24
08-MAY-24
15-MAY-24
09-MAY-24
17-MAY-24
22-MAY-24
30-MAY-24
16-MAY-24
25-APR-24
30-MAY-24
15-JUN-23
13-MAY-23
150.00
105.00
24.10 0.02
0.01 229.48
32.90 30.00
250.00
434.00
56.61 56.97
74.00 300.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
150.00
105.00
24.10 0.02
0.01 229.48
32.90 30.00
250.00
434.00
56.61 56.97
74.00 300.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#14..
- 415 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 2
PO
NUMBER
597372
597373
597374
597375
597376
597377
597378
597379
597380
597381
597382
597383
597384
597385
Hutchinson, Erich K
Knight, Mercedes
Lemus, Martin
Lopez, Nancy
McFadon, Cathy Joanne
(Cat)
Poulatian, Hamik
Richard, Mark Steven
Rotan, Kyle Scott
Sabur, Rahimullah
(Rahim)
Schuller, Gillian M
Sedgwick, Scott Alan
Souza, Mario Joaquin
Sum, David Atre
Valencia, Ivan H
EE1617937
RE1619939
EE1619941
EE1617934
RE1618909
RE1619912
PC1621021
RE1619915
RE1620916
RE1620909
RE1619917
RE1619947
RE1619948
EE1619935
14-MAY-24
24-APR-24
10-MAY-24
09-JUN-24
23-MAY-24
30-MAY-24
23-APR-23
01-FEB-24
31-MAY-24
31-MAR-24
20-MAY-24
30-MAY-24
30-MAY-24
22-MAY-24
40.76 160.00
152.27
387.31
98.00 25.03
250.00
100.06
86.66 950.00
110.00
125.00
105.00
30.00 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
40.76 160.00
152.27
387.31
98.00 25.03
250.00
100.06
86.66 950.00
110.00
230.00
30.00 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
#14..
- 416 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 3
PO
NUMBER
597386
597666
597667
597668
597669
597670
597671
597672
597673
597674
597675
597676
597677
597678
Vargas, Jose Antonio
Amaral, Tony A
Baker, Brandan Daniel
Christeson, Richard
Ferrel, Vanessa
Hampton, Jessica Nicole
Harman, Michael
Jaroch, Neil Leon
Lamb-Estrada, Marcos
Anthony
Mc Menimen, Daniel
Navarro, Stephanie D
Patino, Michael I
Singh, Shretha
Thomson, Michelle R
EE1619928
RE1620941
RE1622048
PC1621962
PC1621962
RE1616164
ADV062524
EE1621946
RE1621969
RE1622073
RE1622049
RE1621926
RE1621032
ADV062324
RE1620939
10-MAY-24
01-MAY-24
03-JUN-24
22-MAY-24
22-MAY-24
12-JUN-24
25-JUN-24
23-MAY-24
27-APR-24
11-JUN-24
06-JUN-24
01-MAY-24
08-MAY-24
13-JUN-24
01-JUN-24
148.94
153.27
100.00
-1,130.16
1,130.16
41.00 69.00
30.00 150.00
75.00 300.00
39.33 30.00
1,330.12
150.54
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:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
148.94
153.27
100.00
0.00 41.00
69.00 30.00
150.00
75.00 300.00
39.33 30.00
1,330.12
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#14..
- 417 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 4
PO
NUMBER
597678
597679
598080
598081
598082
598083
598084
598085
598290
598291
598292
598293
598294
598295
Thomson, Michelle R
Villalobos, Valentin Jr.
Barber, Trevin Wallace
Diaz, Oscar
Flores, Jessica Noel
Elizabeth
Formosa, Cynthia
Sanchez, Dana M
Weaver, Ashley N
Alger, Christina D
Allen, Robert J
Alves, Michael L
Amagan, Laurie
Amaral, Tony A
Amezcua, Diego Ezequiel
RE1619944
RE1622929
RE1619919
RE1622926
RE1622927
RE1622927
EE1622911
EE1551454
PC1620970
PC1620955
PC1620926
PC1621987
PC1620940
PC1621936
27-APR-24
21-MAY-24
25-APR-24
17-JUN-24
23-MAY-24
23-MAY-24
07-JUN-24
16-FEB-23
07-MAY-24
16-MAY-24
30-MAY-24
30-MAY-24
17-MAY-24
22-MAY-24
84.00 895.65
1,495.80
350.00
645.86
-645.86
116.58
16.00 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:
150.54
84.00 895.65
1,495.80
350.00
0.00 116.58
16.00 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
#14..
- 418 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 5
PO
NUMBER
598296
598297
598298
598299
598300
598301
598302
598303
598304
598305
598306
598307
598308
598309
Andersen, Nathan C
Aragon, Charlene M
Arroyo, David
Avalos, Janell
Baker, Fred W
Baker, Susan M
Becker, Duane A
Belarmino, Michelle L
Benns, Anthony
Bird, Sarah Marie
Bolton, Jennifer (Jen)
Carella, Jeffrey D
Carrillo, Albar N
Casiano, Gabriel K
PC1622021
PC1620998
PC1621914
PC1622051
PC1621922
PC1621938
PC1620928
PC1620927
PC1621995
PC1620952
PC1620972
PC1621978
PC1620973
PC1621940
29-MAY-24
23-MAY-24
23-MAY-24
24-MAY-24
13-MAY-24
15-MAY-24
24-MAY-24
31-MAY-24
29-MAY-24
22-MAY-24
31-MAY-24
22-MAY-24
23-MAY-24
24-MAY-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
#14..
- 419 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 6
PO
NUMBER
598309
598310
598311
598312
598313
598314
598315
598316
598317
598318
598319
598320
598321
598322
598323
Casiano, Gabriel K
Castro, Shane
Cervantes, Erik Jason
Cortez, Leticia
Courtright, Christine
Louise
Crowley, Patrick
Cornelius
Cummings, Christopher M
DaSilva, Gabriel R
Dayton, Jeremy A (Jake)
Dayton, Jeremy A (Jake)
Del Valle, Angela
Dick, Amber
Dick, Thomas
Dixon, Jason
Dorrity, Kevin M
PC1620987
PC1620922
PC1621994
PC1620971
PC1622056
PC1622041
PC1620992
PC1622000
PC1621999
PC1622007
PC1621931
PC1621023
PC1620929
PC1620954
22-MAY-24
21-MAY-24
09-MAY-24
30-MAY-24
07-MAY-24
14-MAY-24
08-MAY-24
30-MAY-24
15-MAY-24
15-MAY-24
23-MAY-24
29-MAY-24
25-MAY-24
22-MAY-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
#14..
- 420 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 7
PO
NUMBER
598323
598324
598326
598327
598328
598329
598331
598332
598333
598334
598335
598336
598337
598338
598339
Dorrity, Kevin M
Douglas, James D Jr
Edeal, Loree L. Michelle
Einhell, Scott W
Estrada, Adrian A
Ewert, Gary E
Flores, Jessica Noel
Elizabeth
Formosa, Cynthia
Franso, Mary
Gallagher, Kelly L
Gallegos, Arturo
Garcia, Jason
Hampton, Jessica Nicole
Harbottle, Ariana Danielle
Harless, Kevin R
PC1620975
PC1620923
PC1621935
PC1621927
PC1621024
PC1621022
PC1622037
PC1620981
PC1621924
PC1621954
PC1621923
PC1621991
PC1622040
PC1620920
30-MAY-24
29-MAY-24
15-MAY-24
23-MAY-24
30-MAY-24
30-MAY-24
29-MAY-24
24-MAY-24
21-MAY-24
02-MAY-24
29-MAY-24
30-MAY-24
30-MAY-24
10-MAY-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
#14..
- 421 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 8
PO
NUMBER
598339
598341
598342
598343
598344
598345
598346
598347
598348
598349
598350
598351
598352
598353
598354
Harless, Kevin R
Hernandez, Cristina
Hicks, Michael B
Hill, Myriah C
Hilsabeck, Salina Marissa
Holt, Nathan C
Howard, Manuela Erika
Hunt, Erica D
Hunt, Michele Lynn
Hunter, Andrew Martin
Inacio, Frank Jr
Jackson, Robert W. Jr.
(Bobby)
Jenkins, Heidi Diane
Jennings, Sarah
Jimenez, Deanna Jean
PC1620969
PC1622005
PC1621976
PC1620936
PC1621011
PC1620931
PC1622053
PC1621933
PC1621025
PC1620964
PC1620921
PC1620933
PC1621975
PC1621047
15-MAY-24
24-MAY-24
24-MAY-24
22-MAY-24
21-MAY-24
22-MAY-24
21-MAY-24
07-MAY-24
22-MAY-24
29-MAY-24
07-MAY-24
06-MAY-24
12-MAY-24
10-MAY-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
#14..
- 422 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 9
PO
NUMBER
598354
598355
598356
598357
598358
598359
598360
598361
598362
598363
598364
598365
598366
598367
598368
Jimenez, Deanna Jean
Jones, Conner
Juarez, Ralph P
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
Lockard, Floyd B (Bruce)
Long, Deborah A
Lutz, Edward M.
PC1620967
PC1622011
PC1621973
PC1620934
PC1622036
PC1621000
PC1621971
PC1621014
PC1622016
PC1621054
PC1621055
PC1621913
PC1621045
PC1622014
29-MAY-24
29-MAY-24
09-MAY-24
24-MAY-24
29-MAY-24
28-MAY-24
20-MAY-24
09-MAY-24
29-MAY-24
31-MAY-24
30-MAY-24
23-MAY-24
11-MAY-24
08-MAY-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
#14..
- 423 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 10
PO
NUMBER
598368
598369
598370
598371
598372
598373
598374
598375
598376
598377
598378
598379
598380
598381
598382
Lutz, Edward M.
Lynch, Juana Ivette
Martinez, Manuel
Mc Menimen, Daniel
Mendoza, Evelyn M
(Evie)
Mendoza, Richard
Mesa, Laura Jean
Miller, Brad W
Moffett, Thomas
Montgomery, Jeffrey T
(Jeff)
Morris, Leonard L II
Munguia, Rogelio (Roger)
Namo, Alen
Navarro, Stephanie D
Nicasio, Jesse A
PC1621950
PC1621992
PC1622018
PC1621036
PC1620960
PC1621984
PC1621939
PC1621993
PC1620994
PC1620990
PC1620957
PC1621947
PC1621925
PC1621028
21-MAY-24
09-MAY-24
23-MAY-24
20-MAY-24
05-MAY-24
28-MAY-24
23-MAY-24
22-MAY-24
28-MAY-24
18-MAY-24
13-MAY-24
30-APR-24
29-MAY-24
03-MAY-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
#14..
- 424 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 11
PO
NUMBER
598382
598383
598384
598385
598386
598387
598388
598389
598390
598391
598392
598393
598394
598395
598396
Nicasio, Jesse A
Parker, Shannon D
Pierce, Kevin A
Presson, Bret M
Ratto, James L
Redfern, Sara
Rice-Ortiz, Kelly M
Rubalcava, Darrin Curtis
Rusco, Elainea Rosemarie
Sanchez, Dana M
Sargent, Kelli A
Severo, Sonya Ann
Shah, Alejandra F.
Shoars, Jon P
Silva, Shane
PC1621990
PC1620951
PC1621985
PC1621952
PC1621912
PC1621006
PC1622059
PC1620956
PC1622015
PC1622055
PC1621930
PC1621966
PC1622042
PC1621048
26-MAY-24
17-MAY-24
24-MAY-24
10-MAY-24
19-MAY-24
28-MAY-24
01-MAY-24
08-MAY-24
18-MAY-24
30-MAY-24
07-MAY-24
09-MAY-24
29-MAY-24
17-MAY-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
#14..
- 425 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 12
PO
NUMBER
598396
598397
598398
598399
598400
598401
598402
598403
598404
598405
598406
598407
598408
598409
598411
Silva, Shane
Smigelski, Angie
Smith, Michael
Souza, Kalani John
Steffen, Chris S
Stewart, Lena J
Sullivan, Gregory B
Tapley, Michelle D
Thomson, Michelle R
Tietjen, Timothy J
Vargas, Carmen H
Vierra, George D
Villegas, Christopher
Volkerts, Kathryn (Kathy)
Withrow, Jonathan T Jr.
PC1621949
PC1622033
PC1621018
PC1621029
PC1621044
PC1622003
PC1621986
PC1621921
PC1621027
PC1621972
PC1621934
PC1622001
PC1621989
PC1620993
30-MAY-24
30-MAY-24
28-MAY-24
24-MAY-24
30-MAY-24
30-MAY-24
28-MAY-24
30-MAY-24
22-MAY-24
07-MAY-24
29-MAY-24
30-MAY-24
30-MAY-24
14-MAY-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
#14..
- 426 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 13
PO
NUMBER
598411
598412
598413
598414
598415
598416
598417
598418
598419
598420
598421
598422
598423
598424
598425
Withrow, Jonathan T Jr.
Wolfe, Sandra L
Zaragoza, Ricardo M
Aarseth, Kirk Mitchell
Adams, Christopher James
Benns, Anthony
Billing, Gaganpreet
Birchard, Trisha
Bottoms, Joseph Michael
Butts, Sterling A
Carbajal, Francisco J.
Felix, David Angel
Garcia, Edgar R
Grogan, Carson C
Harmon, Jeffrey
PC1620958
PC1622008
RE1619943
EE1619932
EE1623940
EE1619920
ADV070724
RE1621965
EE1622933
RE1622922
EE1623935
RE1623943
RE1623928
RE1621982
08-MAY-24
14-MAY-24
02-APR-24
22-MAY-24
14-JUN-24
23-MAY-24
28-JUN-24
29-MAY-24
23-MAY-24
07-JUN-24
16-JUN-24
23-MAY-24
20-JUN-24
29-APR-24
0.00 0.00
99.00 30.00
596.00
430.14
758.25
160.00
978.48
98.00 228.78
645.86
98.00 80.00
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 99.00
30.00 596.00
430.14
758.25
160.00
978.48
98.00 228.78
645.86
98.00 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
#14..
- 427 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 14
PO
NUMBER
598425
598426
598427
598428
598429
598430
598431
598432
598433
598434
598435
598436
598437
598438
Harmon, Jeffrey
Hicks, Michael B
Hill, Jessica A
Inacio, Frank Jr
Lopez, Mario R
Munguia, Rogelio (Roger)
Richard, Mark Steven
Rivera, Alejandro (Alex)
Rodriguez, Jonathan
Thornsberry, Kenny W Jr
Turner, Keyon J
Turner, Keyon J
Vargas, Edgar
Villalpando, Edgar
EE1619930
RE1623939
RE1622934
RE1622934
RE1623948
ADV070724
RE1623947
RE1620950
EE1622925
ADV070724
EE1623946
RE1622930
ADV070724
EE1623945
EE1622914
15-MAY-24
18-APR-24
21-MAY-24
21-MAY-24
17-JUN-24
25-JUN-24
24-JUN-24
27-JUN-24
08-JUN-24
25-JUN-24
14-JUN-24
07-JUN-24
25-JUN-24
14-JUN-24
23-MAY-24
0.01 404.23
-483.57
483.57
162.50
1,000.96
42.00 33.82
108.05
1,000.96
577.60
60.00 1,000.96
654.88
30.00 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:
80.01 404.23
0.00 162.50
1,000.96
42.00 33.82
108.05
1,000.96
577.60
60.00 1,000.96
654.88
N/A
N/A
N/A
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
#14..
- 428 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 15
PO
NUMBER
Total: 202 20,763.54
598438
598439
598440
598441
598442
Villalpando, Edgar
Villalpando, Edgar
Ward, Brent
Weinbrecht, Thomas J
Williams, Chylo Saldivar
ADV070724
EE1622919
RE1623938
EE1623932
25-JUN-24
01-MAY-24
07-JUN-24
01-JUN-24
1,000.96
0.01 169.71
375.97
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
30.00 1,000.96
0.01 169.71
375.97
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#14..
- 429 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 1
PO
NUMBER
597612
597613
597614
597615
597616
597617
597618
597619
597620
597621
597622
POSTAL ANNEX
STORE #21012
ONE STOP
BARBERSHOP
TITANIUM SOLAR LLC
BALANCED BEAUTY
BY TERESA LISKEY
PROSPERITY
INTERNATIONAL
COMIDA DEL BARRIO
LEON CONSTRUCTION
COMPANY
JPINK LAW APC
THE TATTOO SHOP
LIVNLETLIV ARTS
MOBILE
MANAGEMENT LLC
1306601-07-Jun2024
1309443-07-Jun2024
1305781-07-Jun2024
1305656-07-Jun2024
1305392-07-Jun2024
1305147-07-Jun2024
1303595-07-Jun2024
1302684-07-Jun2024
1302583-07-Jun2024
1302494-07-Jun2024
1302272-07-Jun2024
07-JUN-24
07-JUN-24
07-JUN-24
07-JUN-24
07-JUN-24
07-JUN-24
07-JUN-24
07-JUN-24
07-JUN-24
07-JUN-24
07-JUN-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
#14..
- 430 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 2
PO
NUMBER
597623
597624
597625
597626
597627
597628
597629
597630
597631
597632
597633
JOERNS LLC
STYLED BY LG @
SALON VANITY
MEDINA MARKET &
GRILL
CAR BUSTERS
ZAHRAT AL MEDINA
GREEN TEA MASSAGE
THISTLE PAPER
COMPANY
JANETTE TREVISANO
CENTERRA CAPITAL
DELBERT JOLLY
DARIN DENLINGER
1284661-07-Jun2024
1307669-07-Jun2024
1308774-07-Jun2024
1308977-07-Jun2024
1309172-07-Jun2024
1309202-07-Jun2024
1306434-07-Jun2024
000068769-03-
Jun-2024
2023 UUT
CENTERRA
000006489-05-
Jun-2024
000065151-05-
Jun-2024
07-JUN-24
07-JUN-24
07-JUN-24
07-JUN-24
07-JUN-24
07-JUN-24
07-JUN-24
03-JUN-24
07-MAR-24
05-JUN-24
05-JUN-24
100.00
100.00
100.00
100.00
100.00
100.00
100.00
200.00
566.07
35.00 222.00
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
200.00
566.07
35.00 222.00
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
#14..
- 431 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 3
PO
NUMBER
597634
597635
597636
597637
597638
597639
597640
597641
597642
597643
597644
597645
A JESUS MISSION
KATHRYN DAVIS
DYLAN BRAZIL
JESUS J PLASCENCIA
GILBERTO CAMBEROS
MANJARRES
PRISCILLA MARIE
BRAZEAL
JOEL LARA MENDOZA
PACIFIC
INFASTRUCTURE
CONSTRUC
RONALD L GROSS
CHRISTOPHER S
GREER
DICKSON J ORTEGA
SANDOVAL
SIMRANJIT K DHANJU
#4926-AR13254
18834
WSL2024-00179-
060424-01
590645-123836-
05-Jun-2024
586797-132048-
05-Jun-2024
574445-122406-
05-Jun-2024
504811-220736-
05-Jun-2024
601489-104096-
04-Jun-2024
590689-62012-
04-Jun-2024
437335-135988-
04-Jun-2024
604395-52138-
03-Jun-2024
598879-64776-
06-JUN-24
31-MAY-24
04-JUN-24
05-JUN-24
05-JUN-24
05-JUN-24
05-JUN-24
04-JUN-24
04-JUN-24
04-JUN-24
03-JUN-24
03-JUN-24
7,284.95
155.00
839.00
198.23
198.23
42.78 18.42
1,156.57
1,156.86
41.78 273.38
44.77 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:
7,284.95
155.00
839.00
198.23
198.23
42.78 18.42
1,156.57
1,156.86
41.78 273.38
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
#14..
- 432 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 4
PO
NUMBER
597645
597646
597647
597648
597649
597650
597651
597652
597653
597654
597655
SIMRANJIT K DHANJU
ANDREW GONZALES
MUHAMMAD
MADRASWALA
CITY OF MODESTO
MINH VO
LUIS ANGEL LOPEZ
ANGULO
DIANNE M COSTA
HUNTER STEPHENSROGERS
ARNULFO SANCHEZ
ERNESTO GONZALEZ
BANUELOS
ESTATE OF DENNIS
BLACKWOOD
03-Jun-2024
591361-182276-
03-Jun-2024
570885-80818-
03-Jun-2024
198501-76412-
03-Jun-2024
198501-76412-
03-Jun-2024
605561-91926-
31-May-2024
600131-71404-
31-May-2024
600067-136504-
31-May-2024
591169-21288-
06-Jun-2024
601669-50662-
06-Jun-2024
602211-135246-
06-Jun-2024
72727-29052-06-
Jun-2024
03-JUN-24
03-JUN-24
03-JUN-24
03-JUN-24
31-MAY-24
31-MAY-24
31-MAY-24
06-JUN-24
06-JUN-24
06-JUN-24
06-JUN-24
76.80 4.07
-47.85
47.85 113.65
122.53
53.52 47.83
305.99
50.52 198.23
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
44.77 76.80
4.07 0.00
113.65
122.53
53.52 47.83
305.99
50.52 198.23
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
#14..
- 433 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 5
PO
NUMBER
597655
597656
597657
597658
597659
597660
597661
597662
597663
597664
597665
597680
ESTATE OF DENNIS
BLACKWOOD
MARIA CHAIREZ
OF GILBERT DANIELS
ESTATE
HECTOR MUNGUIA
CAROL G CASTILLO
JULIE KING
GVI FOOD AND
MARKETING
VETERAN PIPELINE
CONSTRUCTION
HONG LIANG WU
R C ROBINSON
JACOB M ACOSTA
DAVID JOHNSON
94165-115712-
06-Jun-2024
122997-46884-
31-May-2024
605865-150656-
30-May-2024
369233-187086-
06-Jun-2024
536333-101074-
06-Jun-2024
558075-98232-
06-Jun-2024
581085-236860-
06-Jun-2024
584055-104288-
06-Jun-2024
111713-42416-
06-Jun-2024
597357-45642-
05-Jun-2024
1285204R 6-12-24
06-JUN-24
31-MAY-24
30-MAY-24
06-JUN-24
06-JUN-24
06-JUN-24
06-JUN-24
06-JUN-24
06-JUN-24
05-JUN-24
12-JUN-24
194.22
21.51 90.18
381.72
3,197.82
293.28
1,128.61
124.71
198.23
219.84
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:
194.22
21.51 90.18
381.72
3,197.82
293.28
1,128.61
124.71
198.23
219.84
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
#14..
- 434 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 6
PO
NUMBER
597680
597681
597682
597683
597684
597685
597686
597687
597688
597689
597690
597691
597692
597693
DAVID JOHNSON
VIKING AIR, LLC
KIMBERLY SORRANO
ANDREA SLATTEN
THEODORE WHIDBY
COLTON BEARD
SHAWNESTY BROWN
BAILEY CAIN
CLARISSA FRIAS
SHAIANNE TIGNER
DELVON EARL &
SHARON ADAMS
NICHOLAS MARTINEZ
BRETT HEGWOOD
KYLE KARAMBELA
000055821-13-
Jun-2024
06132024-
APPRAISAL
1500093911
PW201102969
BEARD MAY2024
BROWN
MAY2024
CAIN MAY2024
FRIAS MAY2024
TIGNER
MAY2024
18-083867
21-028342
22-021391
DEPOSIT
13-JUN-24
13-JUN-24
30-MAY-24
31-MAY-24
04-JUN-24
04-JUN-24
04-JUN-24
04-JUN-24
04-JUN-24
06-JUN-24
06-JUN-24
06-JUN-24
06-JUN-24
320.00
5,000.00
561.94
57.00 16.64
22.51 58.96
24.71 22.66
1,958.00
328.00
550.00
201.00
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:
320.00
5,000.00
561.94
57.00 16.64
22.51 58.96
24.71 22.66
1,958.00
328.00
550.00
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
#14..
- 435 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 7
PO
NUMBER
597693
597694
597695
597696
597697
597698
597699
597700
597701
597702
597703
597704
597705
597706
KYLE KARAMBELA
PAULO CANTO
TOM SLIGER
DIANA SANTAMARIA
IVANA REIS
SYLVIA OCHOA
TYHA MCCANDLESS
QIQI PENG
MELISSA FIBROW
LIZ MUSQUIZ
ALEX LUNA
TERRI LOPES
AMRUTA ACHARYA
EDDIE MONTANEZ
KARAMBELA
18-64279
REFUNDC02
18662
18576
FA-7406
18595
19084
FA-5911
FA-7155
FA-7230
FA-7384
ACHARYA 2024
FA-7037
07-JUN-24
12-JUN-24
03-JUN-24
03-JUN-24
03-JUN-24
04-JUN-24
04-JUN-24
05-JUN-24
05-JUN-24
05-JUN-24
06-JUN-24
10-JUN-24
10-JUN-24
75.00 189.19
42.00 16.00
313.00
30.00 32.00
808.50
269.00
269.00
86.50 32.00
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:
201.00
75.00 189.19
42.00 16.00
313.00
30.00 32.00
808.50
269.00
269.00
86.50 32.00
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
#14..
- 436 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 8
PO
NUMBER
597706
597707
597708
597709
597710
597711
597712
597713
597714
597715
597716
597717
597718
597719
597720
EDDIE MONTANEZ
KATYA TUCKER
ELISABETH
OXENRIDER
VERONICA RIVERA
AMERICA NAVARRO
MICHAEL COGNETTI
REBECCA MORENO
TIFFANY WALKER
REBECCA MENDOZA
ATOR SHAMOON AND
ROBERT SIMON
WENDY HARPER
MARY KNOTT
ETHAN REHKOPF
GERRIT LEUSINK
AARON OR
FA-7205
18595.
18938
FA-5845
FA-6479
FA-6994
FA-7038
FA-7337
486077-171156
539415-67000
591161-79484
537465-8798
450871-61164
134529-51020
11-JUN-24
12-JUN-24
12-JUN-24
12-JUN-24
12-JUN-24
12-JUN-24
12-JUN-24
13-JUN-24
12-JUN-24
11-JUN-24
10-JUN-24
10-JUN-24
10-JUN-24
10-JUN-24
98.00 90.00
64.00 517.50
420.50
269.00
269.00
100.00
1,840.00
2,692.00
100.00
75.00 100.00
200.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
98.00 90.00
64.00 517.50
420.50
269.00
269.00
100.00
1,840.00
2,692.00
100.00
75.00 100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
277763
277512
277423
277422
277423
277423
Attachment 2, Refund Checks
#14..
- 437 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 9
PO
NUMBER
597720
597721
597722
597723
597724
597725
597726
597727
597728
597729
597730
597731
597732
597733
AARON OR
SAMANTHA FORD
STEPHANIE
SAMARRIPA
GABRIEL ESPINOZA
JOHN FRAIOLI
BRYANNA KENNEDY
WILLIAM CHERRY
MICHAEL BERRI
JOSEPH NGUYEN
CONNIE ARMENTA
ROBERT SURBER
TANDY PETERS
SAMBATH CHRUN
CHRISTINA DAY
MADISON MCKAY
551251-860
469605-33054
10911-156756
551069-128072
455697-77250
448473-146016
364285-178456
243835-44682
180173-70498
439311-22856
522495-208446
338871-162106
586959-8528
04-JUN-24
04-JUN-24
04-JUN-24
03-JUN-24
03-JUN-24
03-JUN-24
03-JUN-24
03-JUN-24
03-JUN-24
22-MAY-24
15-MAY-24
15-MAY-24
09-MAY-24
75.00 615.00
75.00 3,000.00
74.08 75.00
75.00 200.00
200.00
2,952.00
1,248.00
494.00
1,800.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
200.00
75.00 615.00
75.00 3,000.00
74.08 75.00
75.00 200.00
200.00
2,952.00
1,248.00
494.00
1,800.00
277427
277765
277427
277426
277427
277427
277427
277428
277428
276894
276891
276892
276893
Attachment 2, Refund Checks
#14..
- 438 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 10
PO
NUMBER
597734
597735
597736
597737
597738
597739
597740
597741
597742
597743
597744
TAMMY
HAMILTON/VIRTUAL
SITE WALK LLC FO
DE HART PLUMBING
HEATING & AIR INC
M I ELECTRIC
AMBER HERRINGTON
JUAN QUEVEDO
1ST LIGHT ENERGY
INC
JARED DAWSON
KNIGHTS PLUMBING
AND DRAIN
KARL KONDRAD
GEORGE WAID
THONG
MANGKHORNAKO
BLD2024-01875-
061124-08
BLD2024-01791-
061124-07
BLD2024-01606-
061124-06
2024-00006-
061124-01
BLD2024-00959-
061124-04
BLD2024-00463-
061124-03
BLD2023-03753-
061124-02
BLD2024-01368-
061124-05
137647-57932-
07-Jun-2024
132663-50278-
07-Jun-2024
435229-39440-
10-Jun-2024
11-JUN-24
11-JUN-24
11-JUN-24
11-JUN-24
11-JUN-24
11-JUN-24
11-JUN-24
11-JUN-24
07-JUN-24
07-JUN-24
10-JUN-24
310.00
203.86
196.08
242.00
94.80 173.80
1,364.05
103.00
198.23
198.23
198.23
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
310.00
203.86
196.08
242.00
94.80 173.80
1,364.05
103.00
198.23
198.23
198.23
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
#14..
- 439 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 11
PO
NUMBER
597745
597746
597747
597748
597749
597750
597751
597752
597753
597754
597755
LAWANDA STEENS
LEAH STONE
JOHN FARADAY
LUDA GROZMAN
STEFANIE BRIONES
ALICIA AHO
JAMES DILL
FRANK JR GARCIA
JASON GONZALES
CHRISTINA HERRERA
AUSTIN LAWRENCE
WHITE
430513-65752-
10-Jun-2024
416051-65356-
10-Jun-2024
414571-217346-
10-Jun-2024
407397-215106-
10-Jun-2024
382909-16282-
10-Jun-2024
371149-67082-
10-Jun-2024
343885-46330-
10-Jun-2024
584705-76884-
12-Jun-2024
580757-81512-
12-Jun-2024
578879-130220-
12-Jun-2024
577377-219366-
12-Jun-2024
10-JUN-24
10-JUN-24
10-JUN-24
10-JUN-24
10-JUN-24
10-JUN-24
10-JUN-24
12-JUN-24
12-JUN-24
12-JUN-24
12-JUN-24
198.23
198.23
198.23
198.23
199.23
198.23
198.23
198.23
198.23
198.23
198.23
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
198.23
198.23
198.23
198.23
199.23
198.23
198.23
198.23
198.23
198.23
198.23
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
#14..
- 440 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 12
PO
NUMBER
597756
597757
597758
597759
597760
597761
597762
597763
597764
597765
597766
MARIA REYES DE
REYES
JULIO C MENDOZA
LAW FIRM OF GINA B
LEGURIA THE
CARLEY N CRAIN
DERICK WREDE
DAVID G GARCIA
SILVIA LUNA
VINCENT DEPAUL SR
HUNTER
DIANA BJONERUD
JORGE MORALES
BRANDON BUSSELL
574287-176646-
12-Jun-2024
570687-81516-
12-Jun-2024
570085-90536-
12-Jun-2024
568789-105068-
12-Jun-2024
568327-11968-
12-Jun-2024
563277-15812-
12-Jun-2024
556295-56728-
12-Jun-2024
549661-30632-
12-Jun-2024
545671-23612-
12-Jun-2024
542327-22128-
12-Jun-2024
456735-210256-
12-Jun-2024
12-JUN-24
12-JUN-24
12-JUN-24
12-JUN-24
12-JUN-24
12-JUN-24
12-JUN-24
12-JUN-24
12-JUN-24
12-JUN-24
12-JUN-24
198.23
198.23
127.86
198.23
198.23
198.23
198.23
198.23
114.90
198.23
250.00
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:
198.23
198.23
127.86
198.23
198.23
198.23
198.23
198.23
114.90
198.23
250.00
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
#14..
- 441 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 13
PO
NUMBER
597767
597768
597769
597770
597771
597772
597773
597774
597775
597776
597777
ARTHUR HERNANDEZ
ANITA K SMITH
RAYMOND ALMAREZ
ERIC J. JOHNSON
LUCRECIA C LARRY
PRISCILLA CHUCA
MARY E ALLEY
CLARA SMITH
MERNA MARTINEZ
MEENA ZARABI
LUONG VAN HO
130833-49570-
12-Jun-2024
124773-88174-
12-Jun-2024
120669-113348-
12-Jun-2024
534785-56432-
11-Jun-2024
527327-39334-
11-Jun-2024
525613-112320-
11-Jun-2024
514393-113218-
11-Jun-2024
508713-117116-
11-Jun-2024
501417-74076-
11-Jun-2024
605813-36584-
13-Jun-2024
602659-47938-
13-Jun-2024
12-JUN-24
12-JUN-24
12-JUN-24
11-JUN-24
11-JUN-24
11-JUN-24
11-JUN-24
11-JUN-24
11-JUN-24
13-JUN-24
13-JUN-24
3.11 140.98
246.09
198.23
198.23
198.23
198.23
198.23
198.23
58.60 131.06
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3.11 140.98
246.09
198.23
198.23
198.23
198.23
198.23
198.23
58.60 131.06
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
#14..
- 442 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 14
PO
NUMBER
597778
597779
597780
597781
597782
597783
597784
597785
597786
597787
597788
SB BUILDERS
ROBERT EDWARD
BOYATT
WILLIAM G SMITH III
UNITED PAVING
DAVID KOOGLER
SHAMELA CARR
TAMRYA A MORGAN
ALEJANDRA ZAMORA
FRANK CARLO JR
DELLECESE
JAMES T FOSTER
SONIA KHODICKIAN
580723-104120-
13-Jun-2024
558569-218396-
13-Jun-2024
473345-132190-
13-Jun-2024
445991-109082-
13-Jun-2024
355859-173696-
13-Jun-2024
599075-130696-
12-Jun-2024
596349-124686-
12-Jun-2024
594249-222166-
12-Jun-2024
594125-30880-
12-Jun-2024
593503-77604-
12-Jun-2024
592651-19560-
12-Jun-2024
13-JUN-24
13-JUN-24
13-JUN-24
13-JUN-24
13-JUN-24
12-JUN-24
12-JUN-24
12-JUN-24
12-JUN-24
12-JUN-24
12-JUN-24
233.57
132.95
41.38 111.24
1,000.00
198.23
198.23
198.23
198.23
149.27
198.23
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
233.57
132.95
41.38 111.24
1,000.00
198.23
198.23
198.23
198.23
149.27
198.23
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
#14..
- 443 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 15
PO
NUMBER
597789
597790
597791
597792
597793
597794
597795
597796
597797
597798
597799
ALISA M SMITH
ANJEETA MAHARAJ
TYNE L ADRAKTAS
CLINT BROCK
ALVERNAZ
PARTNERS, LLC
LIRIO J ORDAZ
JULIE MURGUIA
SAM SORIANO JR
CARLOS WILLIAM
ROGERS
BRANDON SHANE
HILTON
RITA R GARZA
591461-16556-
12-Jun-2024
590735-110504-
12-Jun-2024
589699-3936-12-
Jun-2024
483881-29812-
11-Jun-2024
475987-55232-
11-Jun-2024
471245-30710-
11-Jun-2024
459471-138272-
11-Jun-2024
443145-95136-
11-Jun-2024
605601-59154-
10-Jun-2024
584533-49264-
10-Jun-2024
578365-113382-
10-Jun-2024
12-JUN-24
12-JUN-24
12-JUN-24
11-JUN-24
11-JUN-24
11-JUN-24
11-JUN-24
11-JUN-24
10-JUN-24
10-JUN-24
10-JUN-24
16.79 106.69
198.23
198.23
131.95
198.23
198.23
198.23
73.53 72.52
43.33 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
16.79 106.69
198.23
198.23
131.95
198.23
198.23
198.23
73.53 72.52
43.33 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
#14..
- 444 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 16
PO
NUMBER
597800
597801
597802
597803
597804
597805
597806
597807
598086
598087
598088
598089
CONNIE A REYES
ROSA VILLAZON
JONI R BENSON
ESTATE OF LOUIS C
BLAND
INC. UPPAL REALTY
ESTHER H RIVAS
RONALD B TAYLOR
RALPH WEBSTER
ASHLEY WEAVER
JOSH BRADLEY
ANNETTE VASQUEZ
LYNDSAY SKEEN
337597-80800-
10-Jun-2024
325979-9492-10-
Jun-2024
294901-115188-
10-Jun-2024
284881-116756-
10-Jun-2024
604369-66826-
07-Jun-2024
276693-1322-07-
Jun-2024
199729-51392-
07-Jun-2024
176145-67732-
07-Jun-2024
AWEAVER PPE
10-23-23
18643
FA-7040
18842
10-JUN-24
10-JUN-24
10-JUN-24
10-JUN-24
07-JUN-24
07-JUN-24
07-JUN-24
07-JUN-24
21-JUN-24
18-JUN-24
18-JUN-24
13-JUN-24
198.23
52.45 198.23
198.23
89.03 101.78
198.23
198.23
14,879.41
575.00
452.00
32.00 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:
198.23
52.45 198.23
198.23
89.03 101.78
198.23
198.23
14,879.41
575.00
452.00
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
#14..
- 445 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 17
PO
NUMBER
598089
598090
598091
598092
598093
598094
598095
598096
598097
598098
598099
598100
598101
LYNDSAY SKEEN
RANEEL SINGH
MAYRA GOSSETT
NICHOLAS FAHRNEY
CLAUDIA CANELA
OF THOMAS W
SLEEMAN ESTATE
EMERALD SITE
SERVICES
KRISTOFER C PAVCEC
JOSE A PESQUEIRA
ALDAY
JUDY CHENG
DANA ARMSTRONG
WAHID WAFA
LENA ANTOINE
18906
19173
471159-145486
564839-42044-
17-Jun-2024
9929-3608-14-
Jun-2024
606043-104064-
14-Jun-2024
605889-111460-
14-Jun-2024
605801-115788-
14-Jun-2024
604283-11182-
14-Jun-2024
604147-61554-
14-Jun-2024
603349-25612-
14-Jun-2024
601099-99432-
17-JUN-24
17-JUN-24
11-JUN-24
17-JUN-24
14-JUN-24
14-JUN-24
14-JUN-24
14-JUN-24
14-JUN-24
14-JUN-24
14-JUN-24
14-JUN-24
32.00 32.00
75.00 1.30
81.53 1,245.53
84.58 83.10
86.38 88.83
161.91
96.90 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
32.00 32.00
32.00 75.00
1.30 81.53
1,245.53
84.58 83.10
86.38 88.83
161.91
N/A
N/A
277577
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#14..
- 446 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 18
PO
NUMBER
598101
598102
598103
598104
598105
598106
598107
598108
598109
598110
598111
LENA ANTOINE
CHEDID
KAREN CHAIDEZLANDEROS
YULIA SHUBINA
ALEXSANDRA C RIZO
ADAM W KING
LEONARD
KRAJKIEWCZ
WENDY L ARIAS
GARCIA
WM LYLES CO
EDWARD L GARCIA
ROLFE
CONSTRUCTION CO
MODESTO ROSELLE
LLC
14-Jun-2024
598939-96068-
14-Jun-2024
590519-60076-
14-Jun-2024
587417-68474-
14-Jun-2024
581061-123740-
14-Jun-2024
295135-122530-
14-Jun-2024
577699-237500-
17-Jun-2024
594093-109078-
17-Jun-2024
122821-144126-
18-Jun-2024
548261-104066-
20-Jun-2024
559867-184406-
20-Jun-2024
14-JUN-24
14-JUN-24
14-JUN-24
14-JUN-24
14-JUN-24
17-JUN-24
17-JUN-24
18-JUN-24
20-JUN-24
20-JUN-24
98.61 40.63
144.92
228.93
138.28
137.75
1,047.57
51.18 298.43
233.57
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
96.90 98.61
40.63 144.92
228.93
138.28
137.75
1,047.57
51.18 298.43
233.57
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#14..
- 447 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 19
PO
NUMBER
598112
598113
598114
598443
598444
598445
598446
598447
598448
598449
598450
MACHADO & SONS
CONSTRUCTION
WILSON UTILITY
CONSTRUCTION
QUE KONG
CYBERLAND
LA RAZA INSURANCE
AGENCY LLC
CROWN HOME
INSPECTIONS
EL TIGRE WESTERN
WEAR
PACIFIC SALES
KITCHEN & HOME141
AMERICAN
AUTOZONE
GOLDMAN MOTORS
CORP
JOHN W HILL FNP C
582639-104082-
20-Jun-2024
596833-104118-
20-Jun-2024
539185-66820-
17-Jun-2024
1309427-21-Jun2024
1309133-21-Jun2024
1305080-23-Dec2022
1306487R-080723
1289744-11-Aug2023
1303935-11-Aug2023
1305655-11-Aug2023
1306481-11-Aug2023
20-JUN-24
20-JUN-24
17-JUN-24
21-JUN-24
21-JUN-24
23-DEC-22
07-JUL-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
243.57
233.57
92.80 100.00
100.00
100.00
54.00 100.00
100.00
99.99 100.00
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:
243.57
233.57
92.80 100.00
100.00
100.00
54.00 100.00
100.00
99.99 100.00
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
#14..
- 448 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 20
PO
NUMBER
598451
598452
598453
598454
598455
598456
598457
598458
598459
598460
598461
598462
MCHENRY SPA
PARROT &
ASSOCIATES
PHYSICAL THERAPY
GOTTA GET MINE
RECORDS
ODYSSEY FOR
PERSONAL WELLNESS
INC
MRSHELLEYS MOBILE
MAINTENANCE AND
REPAI
MOORE TWINING
ASSOCIATES INC
GREEN EAGLE
PUBLICATIONS
BENCHCRAFT LLC
PINEDO FINANCIAL
SERVICES INC
PARSONS
ENVIRONMENT &
INFRASTRUCTURE GR
GREAT SMILES
DENTAL
BAJA FRESH 30128
1307752-11-Aug2023
1250258R-082123
1287089R-082223
1301822-25-Aug2023
1305044-25-Aug2023
0015984-21-Jun2024
1117995-21-Jun2024
1184514-21-Jun2024
1279937-21-Jun2024
1292396-21-Jun2024
1296760-21-Jun2024
1308716-21-Jun11-AUG-23
21-AUG-23
22-AUG-23
25-AUG-23
25-AUG-23
21-JUN-24
21-JUN-24
21-JUN-24
21-JUN-24
21-JUN-24
21-JUN-24
21-JUN-24
100.00
18.51 10.75
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
18.51 10.75
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
N/A
Attachment 2, Refund Checks
#14..
- 449 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 21
PO
NUMBER
598462
598463
598464
598465
598466
598467
598468
598469
598470
598471
598472
BAJA FRESH 30128
A GOOD PLUMBING
INC
DEL RIO ELECTRIC
INC
VALLEY PLUMBING
SERVICE LLC
EL CACHON BAR
THE SWEET LAB
HAN MING TAM @
EASTERN
REFLEXOLOGY
LEIGH'S LEGGINGS
INSIGHT TREATMENT
INDEPENDENT
STRUCTURES INC
MEEAHS SHOP
2024
1308658-21-Jun2024
1308557-21-Jun2024
1308179-21-Jun2024
1307407-21-Jun2024
1306110-21-Jun2024
1304214-21-Jun2024
1303966-21-Jun2024
1302866-21-Jun2024
1302021-21-Jun2024
1301066-21-Jun2024
21-JUN-24
21-JUN-24
21-JUN-24
21-JUN-24
21-JUN-24
21-JUN-24
21-JUN-24
21-JUN-24
21-JUN-24
21-JUN-24
80.00 100.00
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
80.00 100.00
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
Attachment 2, Refund Checks
#14..
- 450 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 22
PO
NUMBER
598473
598474
598475
598476
598477
598478
598479
598480
598481
598482
598483
598484
598485
INCARE MASSAGE @
GLOW SKIN & BODY
SPA
NATALIA E
THURSTON -
THURSTON LAW FIRM
KELLY SEIBEL
LIANNA FITZPATRICK
DALE MUELLER
SHIRLEY CANTELE
SUZY R REGAN
JEFFREY VELTHOEN
GUARANTEE AUTO
REPAIR
WINIFRED WU
MARILYN GARCIA
MERCADO
ESTEBAN VILLAFAN
ODELIA VAIA
1297136-21-Jun2024
PERMIT REFUND
JUNE 2024
ADPP-JUNE 2024
000049769-24-
Apr-2024
43637 REFUND
31047 REFUND
50163 04-JAN2024
16-062371
PERMIT REFUND
JUNE2024
WU 2024
MERCADO 2024
FA-7212
FA-7181
21-JUN-24
25-JUN-24
24-JUN-24
24-APR-24
04-AUG-23
04-AUG-23
27-JUN-24
26-JUN-24
25-JUN-24
21-JUN-24
20-JUN-24
18-JUN-24
18-JUN-24
100.00
54,805.93
3,081.93
592.33
41.00 208.00
81.30 865.00
36,447.33
431.00
96.00 517.00
152.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
100.00
54,805.93
3,081.93
592.33
41.00 208.00
81.30 865.00
36,447.33
431.00
96.00 517.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#14..
- 451 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 23
PO
NUMBER
598485
598486
598487
598488
598489
598490
598491
598492
598493
598494
598495
598496
598497
598498
598499
ODELIA VAIA
18 SEVENTY
PRISCILA GENEL
SOFIA LOPEZ
LESSLIE GARCIA
CHET CARPENTER
JORGE BARRON
MICHAEL L MAYS
LIZETH VARGAS
ELIZABETH
HERNANDEZ
JESSICA GORMLEY
RICK RIVAS
SANDRA LOZANO
KELLY HARTLEY
GORDON PRESTON
FA-7312
FA-6679
FA-7422
FA-7366
FA-6728
FA-7216
422195-19042.
376415-79862.
605453-55218
549525-70922
514141-3974
379803-82176
361117-108518
102375-8046.
10-JUN-24
27-JUN-24
26-JUN-24
26-JUN-24
24-JUN-24
26-JUN-24
26-JUN-24
26-JUN-24
25-JUN-24
25-JUN-24
25-JUN-24
25-JUN-24
25-JUN-24
28-MAY-24
100.00
565.50
152.00
204.00
204.00
204.00
100.00
94.00 200.00
75.00 75.00
100.00
1,614.00
3,760.00
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:
152.00
100.00
565.50
152.00
204.00
204.00
204.00
100.00
94.00 200.00
75.00 75.00
100.00
1,614.00
N/A
N/A
N/A
N/A
N/A
N/A
278825
278825
278829
278826
278830
278828
278833
278956
Attachment 2, Refund Checks
#14..
- 452 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 24
PO
NUMBER
598499
598500
598501
598502
598503
598504
598505
598506
598507
598508
598509
598510
598511
598512
598513
GORDON PRESTON
BRIAN ELLIOTT
THOMAS GIAHOS
LANETTE
LANCHESTER
JORGE MARTINEZ
ANITA YONG AND
JAMES FEENEY
TOM NOMOF
DOMINICK VEGA
JANIS ONTIVEROZ
RANDAL BONNER
MICHAEL & ANNA
DEAN
MARK FARRELL
TERRY STEWART
RALPH STOTTS
BENNIE PLUMMER
245763-97034
LID 7608
584463-12116
60509-24134
21545-8018-2
404533-79050.
592363-60562-2
467059-129256.
349077-96958-2
552815-22864.-2
352737-166966
260797-169236
203955-78524
571393-74530
22-MAY-24
20-MAY-24
20-MAY-24
14-MAY-24
30-APR-24
08-APR-24
28-MAR-24
12-MAR-24
12-MAR-24
20-NOV-23
25-JUN-24
25-JUN-24
25-JUN-24
24-JUN-24
3,000.00
1,748.00
1,589.29
1,500.00
3,000.00
3,000.00
1,518.00
413.00
1,109.24
840.00
200.00
75.00 1,002.00
1,711.63
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,760.00
3,000.00
1,748.00
1,589.29
1,500.00
3,000.00
3,000.00
1,518.00
413.00
1,109.24
840.00
200.00
75.00 1,002.00
278947
278831
278954
278953
N/A
278958
N/A
278948
N/A
N/A
278829
278830
278835
278952
Attachment 2, Refund Checks
#14..
- 453 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 25
PO
NUMBER
598513
598514
598515
598516
598517
598518
598519
598520
598521
598522
598523
598524
598525
598526
598527
BENNIE PLUMMER
DOMINICK VEGA
MICHAEL L MAYS
PAM AND RUDY
MARQUEZ
ALEXANDER TAYLOR
SHANNON BARNED
RAY MALDONADO
BENJAMIN ROBLEDO
GAYLE D WILSON
LOYD B SCHUTTE
EUGENE MALONE
JANET WHEELOCK
ZAHARA GARCIA
GUILLERMO SANCHEZ
ALEJANDRO OCHOA592363-60562.
422195-19042
254493-100414
592739-16924
57983-23114
576927-117964
330921-5852
244797-96388
23113-44072
155537-59716
LID 106964
554733-3534.
598989-1240
PLN2023-00355-
20-JUN-24
20-JUN-24
18-JUN-24
17-JUN-24
17-JUN-24
17-JUN-24
17-JUN-24
17-JUN-24
17-JUN-24
17-JUN-24
13-JUN-24
12-JUN-24
04-JUN-24
15-AUG-23
75.00 200.00
1,785.02
75.00 200.00
200.00
75.00 100.00
200.00
100.00
1,360.20
717.00
3,948.00
182.00
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:
1,711.63
75.00 200.00
1,785.02
75.00 200.00
200.00
75.00 100.00
200.00
100.00
1,360.20
717.00
3,948.00
278230
278580
278834
278231
278232
278232
278231
278227
278227
278228
278424
278832
278957
N/A
Attachment 2, Refund Checks
#14..
- 454 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 26
PO
NUMBER
598527
598528
598529
598530
598531
598532
598533
598534
598535
598536
598537
ALEJANDRO OCHOAAYALA
GARY T LONGORIA
VALERIE BOUAGNON
QI & LI YUYING
TRUST ZHANG
CITY OF MODESTO
ESTATE OF JESSE J
INGRAM SR
DENNIS RUIZ
REFUGIO ALONSO
ROJO IZAGUIRRE
JNK CAPITAL LLC
FELIPE MARTINEZ
TRUJILLO
CITY OF MODESTO
081523-08
572073-93618-
27-Jun-2024
550881-101396-
27-Jun-2024
494673-214226-
27-Jun-2024
25469-9888-27-
Jun-2024
25469-9888-27-
Jun-2024
286625-117624-
28-Jun-2023
480229-81582-
26-Jun-2024
602735-131842-
24-Jun-2024
599997-124714-
21-Jun-2024
567973-27680-
21-Jun-2024
198501-76412-
03-Jun-2024
27-JUN-24
27-JUN-24
27-JUN-24
27-JUN-24
27-JUN-24
28-JUN-23
26-JUN-24
24-JUN-24
21-JUN-24
21-JUN-24
03-JUN-24
8.25 179.07
145.29
141.75
-141.75
98.77 88.44
175.74
23.28 190.71
47.85 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
182.00
8.25 179.07
145.29
0.00 98.77
88.44 175.74
23.28 190.71
47.85 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
#14..
- 455 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 27
PO
NUMBER
Total: 310 224,997.64
598537
598538
598539
CITY OF MODESTO
PRODUCTS LLC
DAWSON
ISAIAH NICHOLAS
ABURTO
597667-4554-27-
Jun-2024
604699-43318-
26-Jun-2024
27-JUN-24
26-JUN-24
184.70
5.76 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
184.70
5.76 N/A
N/A
Attachment 2, Refund Checks
#14..
- 456 -
Bank: BMO BMO Main
Branch
Branch: BMO ACH AP
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 1
PO
NUMBER
702259
702260
702261
702262
702263
702264
702265
UNITED STATES
POSTAL SVC
KEMPERSPORTS
ATHENS
ADMINISTRATORS
PRISM
BENEFIT
COORDINATORS
CORPORATION
BMO HARRIS BANK
N.A.
BMO HARRIS BANK
N.A.
PO BOX FEE
SECOND BOX
2024
JUNE2024
31 24401149
B0DMTY
PC-MAY-24-
GREEN
PC1621011.1
PC1620936.1
PC1620969.1
PC1620920.1
PC1620981.1
PC1621022.1
PC1621024.1
PC1620923.1
PC1620975.1
PC1620929.1
PC1620992.1
PC1620971.1
PC1620922.1
PC1620987.1
PC1620973.1
PC1620972.1
PC1620952.1
03-JUN-24
03-JUN-24
03-JUN-24
01-APR-24
01-JUN-24
31-MAY-24
21-MAY-24
22-MAY-24
15-MAY-24
10-MAY-24
24-MAY-24
30-MAY-24
30-MAY-24
29-MAY-24
30-MAY-24
25-MAY-24
08-MAY-24
30-MAY-24
21-MAY-24
22-MAY-24
23-MAY-24
31-MAY-24
22-MAY-24
364.00
152,152.00
230,096.41
6,345.00
1,340,669.63
760.39
198.96
116.75
2,383.90
895.11
734.79
3,245.14
3,677.91
3,169.64
3,487.94
592.83
212.84
2,916.75
2,194.62
384.00
1,681.56
3,082.44
1,372.11
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
364.00
152,152.00
230,096.41
6,345.00
1,340,669.63
760.39
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#14..
- 457 -
Bank: BMO BMO Main
Branch
Branch: BMO ACH AP
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 2
PO
NUMBER
702265 BMO HARRIS BANK
N.A.
PC1620927.1
PC1620928.1
PC1620998.1
PC1620926.1
PC1620955.1
PC1620970.1
PC1620958.1
PC1621934.1
PC1621972.1
PC1621921.1
PC1621966.1
PC1621912.1
PC1621952.1
PC1621925.1
PC1621939.1
PC1621950.1
PC1621913.1
PC1621973.1
PC1621923.1
PC1621954.1
PC1621924.1
PC1621935.1
PC1621023.1
PC1621931.1
PC1621940.1
PC1621938.1
PC1621914.1
PC1621936.1
PC1620940.1
PC1621930.1
PC1622008.1
PC1621989.1
PC1622001.1
PC1621986.1
31-MAY-24
24-MAY-24
23-MAY-24
30-MAY-24
16-MAY-24
07-MAY-24
08-MAY-24
29-MAY-24
07-MAY-24
30-MAY-24
09-MAY-24
19-MAY-24
10-MAY-24
29-MAY-24
23-MAY-24
21-MAY-24
23-MAY-24
09-MAY-24
29-MAY-24
02-MAY-24
21-MAY-24
15-MAY-24
29-MAY-24
23-MAY-24
24-MAY-24
15-MAY-24
23-MAY-24
22-MAY-24
17-MAY-24
07-MAY-24
14-MAY-24
30-MAY-24
30-MAY-24
28-MAY-24
3,739.98
1,119.55
900.00
9,756.77
473.93
790.00
235.35
718.68
1,170.00
2,433.49
1,284.06
928.71
3,428.38
100.00
411.16
5,577.33
133.05
3,056.35
874.61
94.71 28.21
1,103.98
2,066.34
1,453.93
2,608.68
175.05
1,765.30
1,176.86
1,317.00
324.71
348.41
9,865.16
17,729.29
5,914.39
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#14..
- 458 -
Bank: BMO BMO Main
Branch
Branch: BMO ACH AP
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 3
PO
NUMBER
702265 BMO HARRIS BANK
N.A.
PC1622003.1
PC1621048.1
PC1622015.1
PC1621990.1
PC1621993.1
PC1621984.1
PC1621036.1
PC1621992.1
PC1622014.1
PC1622016.1
PC1622011.1
PC1621975.1
PC1621976.1
PC1622005.1
PC1621927.1
PC1622007.1
PC1621994.1
PC1621995.1
PC1622021.1
PC1621987.1
PC1622042.1
PC1622036.1
PC1622040.1
PC1621999.1
PC1622000.1
PC1622041.1
PC1622051.1
PC1622055.1
PC1622037.1
PC1622033.1
PC1622059.1
PC1621947.1
PC1621971.1
PC1621933.1
30-MAY-24
17-MAY-24
18-MAY-24
26-MAY-24
22-MAY-24
28-MAY-24
20-MAY-24
09-MAY-24
08-MAY-24
29-MAY-24
29-MAY-24
12-MAY-24
24-MAY-24
24-MAY-24
23-MAY-24
15-MAY-24
09-MAY-24
29-MAY-24
29-MAY-24
30-MAY-24
29-MAY-24
29-MAY-24
30-MAY-24
15-MAY-24
30-MAY-24
14-MAY-24
24-MAY-24
30-MAY-24
29-MAY-24
30-MAY-24
01-MAY-24
30-APR-24
20-MAY-24
07-MAY-24
1,086.65
1,053.63
894.98
22.99 664.46
1,480.19
418.04
1,185.48
43.09 342.96
802.41
116.96
268.87
652.16
411.55
3,718.39
1,340.48
46.76 1,954.47
5,402.07
308.98
388.10
2,053.97
379.69
4,283.43
1,279.89
4,264.48
8,244.09
772.74
3,221.12
47.77 129.45
291.72
113.09
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#14..
- 459 -
Bank: BMO BMO Main
Branch
Branch: BMO ACH AP
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 4
PO
NUMBER
702265 BMO HARRIS BANK
N.A.
PC1622053.1
PC1621991.1
PC1620954.1
PC1622056.1
PC1621978.1
PC1621922.1
PC1621949.1
PC1621985.1
PC1622018.1
PC1620993.1
PC1621027.1
PC1621044.1
PC1621029.1
PC1621018.1
PC1620956.1
PC1621006.1
PC1620951.1
PC1621028.1
PC1620957.1
PC1620990.1
PC1620994.1
PC1620960.1
PC1621045.1
PC1621055.1
PC1621054.1
PC1621014.1
PC1621000.1
PC1620934.1
PC1620967.1
PC1621047.1
PC1620933.1
PC1620921.1
PC1620964.1
PC1621025.1
21-MAY-24
30-MAY-24
22-MAY-24
07-MAY-24
22-MAY-24
13-MAY-24
30-MAY-24
24-MAY-24
23-MAY-24
14-MAY-24
22-MAY-24
30-MAY-24
24-MAY-24
28-MAY-24
08-MAY-24
28-MAY-24
17-MAY-24
03-MAY-24
13-MAY-24
18-MAY-24
28-MAY-24
05-MAY-24
11-MAY-24
30-MAY-24
31-MAY-24
09-MAY-24
28-MAY-24
24-MAY-24
29-MAY-24
10-MAY-24
06-MAY-24
07-MAY-24
29-MAY-24
22-MAY-24
1,254.79
6,898.02
6,795.83
1,309.55
36.57 506.45
4,979.24
796.80
2,181.95
717.89
122.61
14,342.88
949.79
1,841.14
470.98
1,185.98
99.42 761.03
1,044.99
2,304.77
220.60
64.45 233.83
134.68
8,644.01
624.74
4,046.76
1,887.83
12.99 2,075.00
55.00 224.60
600.00
1,468.38
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#14..
- 460 -
Bank: BMO BMO Main
Branch
Branch: BMO ACH AP
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 5
PO
NUMBER
702265
702266
702267
702268
702269
702270
702271
702272
702273
702274
702275
702276
BMO HARRIS BANK
N.A.
GEORGE HILLS
COMPANY
STANISLAUS
FOUNDATION
BANK OF NEW YORK
MELLON
MODESTO
IRRIGATION DISTRICT
NATIONWIDE
UNITEDHEALTHCARE
-SENIOR
UNITEDHEALTHCARE
-MEDICARE RX
BENEFIT
COORDINATORS
CORPORATION
CALPERS FISCAL
SERVICES
KEMPERSPORTS
STANISLAUS
FOUNDATION
PC1620931.1
2024-06-11
52958
437874-JUN2024-
FY24
437134-JUN2024-
FY24
154309
154308
JULY 2024
JULY 2024
JULY 2024
B0DXT4
100000017576141
JULY 2024
52978
52999
22-MAY-24
11-JUN-24
11-JUN-24
18-JUN-24
18-JUN-24
03-JUN-24
03-JUN-24
20-JUN-24
25-JUN-24
25-JUN-24
25-JUN-24
14-JUN-24
25-JUN-24
25-JUN-24
25-JUN-24
1,953.31
20,652.35
47,144.22
98,644.82
111,726.22
701,070.00
1,597,411.00
1,007.19
11,778.45
14,833.00
1,357,157.41
249,380.53
103,875.00
34,298.07
28,618.05
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
231,982.68
20,652.35
47,144.22
210,371.04
2,298,481.00
1,007.19
11,778.45
14,833.00
1,357,157.41
249,380.53
103,875.00
62,916.12
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#14..
- 461 -
Bank: BMO BMO Main
Branch
Branch: BMO ACH AP
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 6
PO
NUMBER
Total: 141 6,341,525.21
702277 BANK OF AMERICA
NEW YORK
51513754-
JUN2024
27-JUN-24 1,558.79
TOTAL FOR CHECK: 1,558.79
N/A
Attachment 3, Vendor ACHs
#14..
- 462 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 1
PO
NUMBER
597441
597442
597443
597444
597445
597446
597447
597448
597449
4IMPRINT INC
A & B TRUCK PARTS
A & L WESTERN
AGRICULTURAL
A-Z BUS SALES, INC
ACCESS DOOR WORKS
ACRO SERVICE CORP
ADT COMMERCIAL
LLC
AFFINITECH INC
ALARMCO OF
MODESTO
12427185
187433
AL85823
INVSAC15901.
2024-05-25-5
2289
2299255
2290132
2294609
154698623
CM154700315
155065237
155053500
155065239
155065240
155065238
58158
331497
331521
326514
327752
327751
19-APR-24
15-MAY-24
20-MAY-24
09-FEB-24
26-MAR-24
12-MAY-24
26-MAY-24
12-MAY-24
19-MAY-24
22-APR-24
28-MAY-24
21-MAY-24
21-MAY-24
21-MAY-24
21-MAY-24
21-MAY-24
30-MAY-24
28-MAY-24
28-MAY-24
28-JAN-24
28-FEB-24
28-FEB-24
1,596.05
13.86 125.00
933.05
1,000.00
1,175.60
1,437.20
1,226.00
1,116.82
200.32
-1,132.83
50.79 723.61
55.33 161.88
44.43 2,351.70
29.00 35.00
35.00 35.00
29.00 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,596.05
13.86 125.00
933.05
1,000.00
4,955.62
103.53
2,351.70
163.00
276690
276878
276847
272898
268101
276423
277038
276424
276422
276274
N/A
253989
276780
253989
253989
253989
275217
258479
258479
258479
258479
258479
Attachment 4, Vendor Checks
#14..
- 463 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 2
PO
NUMBER
597449
597450
597451
597452
597453
ALARMCO OF
MODESTO
ALLIED UNIVERSAL
SECURITY SERVICES
AMERICA'S AUTO
GLASS
AMERICAN
CHEVROLET
AT&T
15720185
15679442
15717634
15615877
15651535
15682077
15705501
15722846
15598390
15598389
15615876
1561534
15705500
15595781
15613176
15648859
15679412
15699742
15720157
15595811
15613205
15648889
15660701
4864
917396
875913212X05222
024
23-MAY-24
09-MAY-24
23-MAY-24
25-APR-24
02-MAY-24
09-MAY-24
16-MAY-24
23-MAY-24
18-APR-24
18-APR-24
25-APR-24
02-MAY-24
16-MAY-24
18-APR-24
25-APR-24
02-MAY-24
09-MAY-24
16-MAY-24
23-MAY-24
18-APR-24
25-APR-24
02-MAY-24
05-MAY-24
23-MAY-24
23-MAY-24
02-MAY-24
276.24
92.08 2,025.76
460.40
460.40
460.40
460.40
460.40
460.40
420.12
339.55
420.12
420.12
276.24
276.24
276.24
276.24
276.24
276.24
276.24
276.24
276.24
4,774.76
296.66
1,635.50
3,820.70
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
14,017.31
296.66
1,635.50
3,820.70
276755
276755
276810
276751
276751
276751
276751
276751
276751
276753
276753
276753
276753
276752
276752
276752
276752
276752
276752
276755
276755
276755
276500
276769
276997
N/A
Attachment 4, Vendor Checks
#14..
- 464 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 3
PO
NUMBER
597454
597455
597456
597457
597458
597459
597460
597461
597462
597463
597464
597465
597466
AT&T - INTERNET
AT&T - INTERNET
AT&T - INTERNET
AT&T - INTERNET
AT&T NATIONAL
COMPLIANCE CENTER
BANK OF NEW YORK
MELLON
BEARD LAND
IMPROVEMENT
BENEFITS
COMMUNICATION
NETWORK
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
21559973
21794398
MAY 26, 2024
21790394
512759
252-2594730
93486
93614
PPE 03-JUN-24
5-1-2024-5-31-
2024
1263448
1263470
1263568
1263656
13-MAY-24
01-JUN-24
26-MAY-24
01-JUN-24
22-MAY-24
14-DEC-23
01-MAY-24
01-JUN-24
03-JUN-24
05-JUN-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
18.31 2,018.17
221.63
1,916.39
70.00 2,000.00
8,369.00
8,369.00
170.97
9,487.10
7,030.84
196.68
2,959.64
265.24
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
18.31 2,018.17
221.63
1,916.39
70.00 2,000.00
16,738.00
170.97
9,487.10
7,030.84
196.68
2,959.64
265.24
N/A
N/A
N/A
N/A
N/A
N/A
276708
276709
N/A
N/A
277052
277101
276953
276953
Attachment 4, Vendor Checks
#14..
- 465 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 4
PO
NUMBER
597467
597468
597469
597470
597471
597472
597473
597474
597475
597476
BERTOLOTTI
MODESTO DISPOSAL
BIG VALLEY FORD
BLACK WATER
CONSULTING
ENGINEERS
BOUND TREE
MEDICAL LLC
BOYETT PETROLEUM
BRIGHTVIEW GOLF
MAINTENANCE
CAL TRAFFIC SIGNS
CALIFORNIA
LANDSCAPE SUPPLY
CALIFORNIA
MATERIALS INC.
CALIFORNIA WATER
ENVIRONMENT ATTN
1262145
616186
6733
85349119
CL-339772
CL-339771
8826502
20535
20542
20578
90046
89268
90024-2
89411
89822
87878.
60818
60775
60709
JORGETOLEDOG
UZMAN
31-MAY-24
20-MAY-24
24-APR-24
15-MAY-24
27-MAY-24
27-MAY-24
01-MAR-24
08-APR-24
18-APR-24
20-MAY-24
24-MAY-24
17-MAY-24
24-MAY-24
14-MAY-24
21-MAY-24
15-APR-24
24-MAY-24
17-MAY-24
15-MAY-24
02-MAY-24
550.44
236.26
28,594.00
1,113.36
44,193.87
17,253.69
139,463.67
163.31
217.75
3,429.56
151.73
575.78
151.73
380.33
348.91
240.43
2,672.00
1,952.00
1,920.00
103.00
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:
550.44
236.26
28,594.00
1,113.36
61,447.56
139,463.67
3,810.62
1,848.91
6,544.00
276953
276993
265751
276548
276684
276762
271356
276906
276904
276978
276741
276884
276741
276615
276615
273933
276846
276842
276403
276744
Attachment 4, Vendor Checks
#14..
- 466 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 5
PO
NUMBER
597476
597477
597478
597479
597480
597481
597482
597483
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CAPN COOPS KETTLE
CORN
CARQUEST
CENCAL AUTO &
TRUCK PARTS
CENTRAL VALLEY
PRINTING
CHAMPION
INDUSTRIAL
CINCINNATI LIFE
INSURANCE
CLERK-RECORDER
CCKC-1001
1589333685
043079
042936
43348
43635
421043573
43324
43944
1957
1962
1955
1948
79677
79675
79679
79673
79537
79676
79645
JUNE2024LIFE
031-041-008
24-APR-24
26-MAR-24
06-MAY-24
02-MAY-24
09-MAY-24
15-MAY-24
09-MAY-24
09-MAY-24
21-MAY-24
28-MAY-24
30-MAY-24
23-MAY-24
07-MAY-24
20-MAY-24
20-MAY-24
20-MAY-24
20-MAY-24
30-APR-24
20-MAY-24
16-MAY-24
05-JUN-24
31-MAY-24
871.00
24.95 3.36
13.46 21.55
123.70
31.45 172.24
62.69 74.58
352.76
274.37
3,434.79
1,872.72
416.59
1,006.36
704.46
375.00
683.89
1,626.00
1,821.90
34.00 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
103.00
871.00
24.95 428.45
4,136.50
6,685.02
1,821.90
34.00 277119
275141
275446
275446
276431
276431
276431
276431
276444
276748
277056
276749
276747
276652
276686
276692
276685
276696
276667
276697
N/A
N/A
Attachment 4, Vendor Checks
#14..
- 467 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 6
PO
NUMBER
597483
597484
597485
597486
597487
597488
597489
CLERK-RECORDER
COMCAST
CONNECT FOR
COLLECTIVE INC
CORRPRO COMPANIES
INC
COSTAR REALTY
INFORMATION, INC
CRESCENT SUPPLY
CULVER COMPANY
INC
JUN-24
183
760753
120780783
071131
420110
071058
71139
71157
420539
420193
071155
071120
420081
071138
420109
K15677
420027
419989
420122
K20122
K20123
071151
420071
272156
06-JUN-24
03-JUN-24
31-MAY-24
03-MAY-24
22-MAY-24
23-MAY-24
18-MAY-24
23-MAY-24
25-MAY-24
30-MAY-24
30-MAY-24
25-MAY-24
21-MAY-24
23-MAY-24
23-MAY-24
23-MAY-24
25-MAY-24
30-MAY-24
30-MAY-24
23-MAY-24
23-MAY-24
30-MAY-24
25-MAY-24
18-MAY-24
18-APR-24
426.97
600.00
2,761.10
597.98
775.95
130.65
199.22
164.38
19.59 73.99
39.18 6.51
100.60
130.65
7.61 18.50
189.43
283.03
77.78 130.65
37.00 78.37
65.85 42.45
650.80
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
426.97
600.00
2,761.10
597.98
2,571.39
650.80
N/A
277035
277017
276516
276467
276945
276371
276951
276948
276948
276947
276947
276950
276954
276956
276955
276957
276958
276959
276946
276946
276946
276945
276371
272156
Attachment 4, Vendor Checks
#14..
- 468 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 7
PO
NUMBER
597489
597490
597491
597492
597493
597494
597495
597496
597497
597498
597499
CULVER COMPANY
INC
DEPT OF RESOURCES
RECYCLING &
DIAZ MARGARET
DOWNTOWN STREETS
INC
DOWNTOWN STREETS
INC
DS SERVICES OF
AMERICA INC
EMPLOYMENT DEVE
DEPT
ENGEO
INCORPORATED
ENVIROGEN
TECHNOLOGIES INC
ENVIRONMENTAL
RESOURCE ASSOC
FASTENAL COMPANY
INC
1576693
PPE 03-JUN-24
APR24-1
MODPARKSAPR24-1
20055043042724
22389163052524
20055037042724
PPE 03-JUN-24
291301
15072
071256
072179
CAMOD196037
CAMOD196008
CAMOD196011
CAMOD196012
CAMOD196009
CAMOD196013
15-MAY-24
03-JUN-24
31-MAY-24
24-MAY-24
27-APR-24
25-MAY-24
27-APR-24
03-JUN-24
03-MAY-24
22-MAY-24
08-APR-24
15-APR-24
30-MAY-24
30-MAY-24
30-MAY-24
30-MAY-24
30-MAY-24
30-MAY-24
347.88
211.38
3,065.99
21,566.95
53.94 4.99
195.53
363.53
8,627.50
5,356.75
1,376.66
3,109.82
279.85
864.98
49.71 21.36
652.81
596.50
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:
347.88
211.38
3,065.99
21,566.95
254.46
363.53
8,627.50
5,356.75
4,486.48
276778
N/A
N/A
N/A
276653
276581
276704
N/A
272756
276831
270099
270099
276032
275824
274541
276032
276084
276364
Attachment 4, Vendor Checks
#14..
- 469 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 8
PO
NUMBER
597499
597500
597501
597502
597503
597504
FASTENAL COMPANY
INC
FEDEX CORP
FERGUSON
ENTERPRISES INC
FERGUSON
WATERWORKS
FIRST ALARM
WELLNESS
FISHER SCIENTIFIC
CAMOD196036
8-425-05481
5121229
5118550
5092678
0002620
0002619
0002809
0000459-2
0000460-1
0001539-1
1854244-1
1854570-2
0002708
0001384-2
0001672
0001674
1826793-3
0002311
0002313
0002314
1849024-2
1678
2192973
2154843
2115468
30-MAY-24
01-MAR-24
22-MAY-24
21-MAY-24
10-MAY-24
27-MAY-24
29-MAY-24
29-MAY-24
29-MAY-24
29-MAY-24
22-MAY-24
29-MAY-24
29-MAY-24
29-MAY-24
29-MAY-24
29-MAY-24
29-MAY-24
29-MAY-24
29-MAY-24
29-MAY-24
29-MAY-24
28-MAY-24
22-MAY-24
09-MAY-24
08-MAY-24
07-MAY-24
1,771.40
16.50 71.07
172.69
87.92 563.78
167.42
1,515.02
1,770.01
1,728.16
240.78
1,346.28
246.35
1,708.75
70.12 2,158.58
247.47
465.05
7,665.50
3,438.61
6,588.37
6,265.38
1,012.50
21.88 183.20
213.31
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
4,236.61
16.50 331.68
36,185.63
1,012.50
418.39
276542
276961
276617
276502
276617
276310
274484
276463
274545
274542
275379
273965
274097
276374
275212
275553
275555
261631
276033
276034
276037
272027
276707
276864
276861
276860
Attachment 4, Vendor Checks
#14..
- 470 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 9
PO
NUMBER
597504
597505
597506
597507
597508
597509
597510
597511
597512
597513
FISHER SCIENTIFIC
FLEETPRIDE INC
FOLSOM LAKE FORD
FORWARD INC - DIV
204
FRANCHISE TAX
BOARD - TAXES
GAME TIME
GARCIA SEPTIC &
CONSTRUCTION, INC.,
GEORGE REED INC
GILTON SOLID WASTE
GOLDEN STATE
116806908
116982450
FL2867
4204-000064465
PPE 03-JUN-24
PJI-0235003
24-17101
100331954
MAY24-PP5-
2023-13
100332885
100332714
100332562
100331826
100332247
100331377
100330346
100332400
100329767
5-1-2024-5-31-
2024
CI044496
13-MAY-24
20-MAY-24
30-APR-24
15-MAY-24
03-JUN-24
19-APR-24
04-JUN-24
14-MAY-24
23-MAY-24
22-MAY-24
21-MAY-24
20-MAY-24
13-MAY-24
16-MAY-24
08-MAY-24
29-APR-24
17-MAY-24
23-APR-24
05-JUN-24
13-APR-24
318.86
137.18
61,158.24
1,125.46
698.39
2,140.00
20,450.00
930.88
1,513,366.65
3,309.64
261.15
326.93
265.40
246.30
576.41
436.95
317.38
1,027.03
244,472.43
5,038.08
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
456.04
61,158.24
1,125.46
698.39
2,140.00
20,450.00
1,521,064.72
244,472.43
276327
276429
269766
276097
N/A
269249
N/A
276522
257639
276791
276799
276798
276530
276523
276221
275618
276532
275626
N/A
277078
Attachment 4, Vendor Checks
#14..
- 471 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 10
PO
NUMBER
597513
597514
597515
597516
597517
597518
597519
597520
597521
GOLDEN STATE
EMERGENCY VEHICLE
SERVICE
GOYETTE, RUANO &
THOMPSON INC
GOYETTE, RUANO &
THOMPSON INC(FKA
GOYET
GRAINGER INC
GRAYBAR ELECTRIC
CO INC
GROVER
LANDSCAPING
SERVICES
HARTFORD LIFE AND
ACCIDENT
INSURANCE CO
HERITAGE FORD INC
HICKS JENNIFER L
PPE 03-JUN-24
PPE 03-JUN-24
9114613541
9337319744
9337319745
0322645
0326229
0322037
0325723
0325726
0325716
0325725
0325727
0325724
0323056
958728457888
5246149
5246280
6330198
5246238
PPE 03-JUN-24
03-JUN-24
03-JUN-24
09-MAY-24
20-MAY-24
20-MAY-24
31-JAN-24
13-MAY-24
26-JAN-24
30-APR-24
30-APR-24
30-APR-24
30-APR-24
30-APR-24
30-APR-24
29-FEB-24
05-JUN-24
23-MAY-24
29-MAY-24
15-MAY-24
28-MAY-24
03-JUN-24
1,218.00
4,233.21
296.84
106.94
3,429.25
5,626.82
2,385.00
476.24
4,009.82
22,940.05
350.00
95,932.38
7,122.42
318.24
97,178.02
7,230.66
279.21
410.77
1,606.10
221.62
669.23
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
5,038.08
1,218.00
4,233.21
296.84
3,536.19
236,338.99
7,230.66
2,517.70
669.23
N/A
N/A
276650
276409
276409
276988
276989
276990
276735
276756
276737
276756
276756
276756
276757
N/A
276869
277010
276964
276869
N/A
Attachment 4, Vendor Checks
#14..
- 472 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 11
PO
NUMBER
597521
597522
597523
597524
597525
597526
597527
597528
597529
597530
HICKS JENNIFER L
HSI MECHANICAL
ILLINOIS STATE
INFOSEND INC
J S WEST PROPANE
GAS
JAM SERVICES
JAYS TROPHY SHOP
KEY SEAL PRODUCTS
KEYES TRUCK
CENTER
KING KENNEDY
BOARD OF
17381
17382
17380
17384
17405
17383
PPE 03-JUN-24
261947
261446
261449
262424
534703
179805
2686
21438
21528
21252
F014079460
F014080689
2024-01
06-MAY-24
06-MAY-24
06-MAY-24
06-MAY-24
08-MAY-24
06-MAY-24
03-JUN-24
01-JUN-24
30-APR-24
30-APR-24
13-MAY-24
25-APR-24
30-MAY-24
07-MAY-24
24-MAY-24
29-MAY-24
16-MAY-24
09-MAY-24
14-MAY-24
08-MAY-24
3,384.96
3,384.96
3,384.96
3,384.96
1,621.37
3,384.96
64.62 1,100.36
43,975.16
219.55
1,055.40
57.57 1,306.50
2,297.26
472.57
451.07
436.97
553.59
84.74 6,000.00
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:
18,546.17
64.62 46,350.47
57.57 1,306.50
2,297.26
1,360.61
638.33
6,000.00
275655
275654
275653
275657
276343
275656
N/A
276498
276499
276497
276494
276156
277025
276779
276533
276792
276217
275997
275997
276669
Attachment 4, Vendor Checks
#14..
- 473 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 12
PO
NUMBER
597531
597532
597533
597534
597535
597536
597537
597538
597539
597540
597541
597542
KNIFE RIVER NCA
READY MIX
KUTSHCER PAULA
ANN
LANSWEEPER INC
LESLIE'S SWIMMING
POOL
LIFE-ASSIST INC
LUCAS BUSINESS
SYSTEMS
MAACO COLLISION &
AUTO PAINTING
MANSFIELD, LIERLY
AND ASSOCIATES
MCKESSON
MEDICAL-SURGICAL
GOVERNMENT SO
MELLO
TRANSMISSION CO
INC
MERIDIAN IT INC
MODESTO CHAMBER
OF COMMERCE
409234
409326
409701
410087
409777
PPE 03-JUN-24
IN06-2401050
00052-02-046390
00052-01-124614
1436842
IN4165317
41929
24-021
22135772
42015
549411
STEPHAN
CHRISTENSEN
09-MAY-24
10-MAY-24
16-MAY-24
22-MAY-24
17-MAY-24
03-JUN-24
22-MAY-24
21-MAY-24
22-MAY-24
08-MAY-24
14-MAY-24
28-FEB-24
30-MAY-24
22-MAY-24
09-MAY-24
30-MAY-24
06-JUN-24
1,442.05
974.98
1,442.05
745.26
1,442.05
302.31
2,602.74
777.52
43.80 216.60
82.98 3,791.34
4,020.00
503.15
1,947.57
900.00
1,300.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
6,046.39
302.31
2,602.74
821.32
216.60
82.98 3,791.34
4,020.00
503.15
1,947.57
900.00
276526
276525
276797
276815
276796
N/A
276232
276612
276612
276648
265237
275166
276952
274615
276706
276486
N/A
Attachment 4, Vendor Checks
#14..
- 474 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 13
PO
NUMBER
597542
597543
597544
597545
597546
597547
597548
597549
597550
597551
597552
597553
597554
597555
MODESTO CHAMBER
OF COMMERCE
MODESTO CITY
EMPLOYEES ASSOC.
MODESTO CITY
FIREFIGHTERS
ASSOCIATION
MODESTO
CONFIDENTIAL AND
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO POLICE
ATHLETIC LEAGUE
MODESTO POLICE
FOUNDATION
MODESTO POLICE
NON SWORN ASSOC
MODESTO POLICE
OFFICERS ASSOC
MODESTO TOYOTA
WORLD
MODESTO
WINDUSTRIAL
COMPANY
MODESTO'S FIRST
FEDERAL CREDIT
MONTANA CSSD
PPE 03-JUN-24
PPE 03-JUN-24
PPE 03-JUN-24
104335384720
301071498933
PPE 03-JUN-24
PPE 03-JUN-24
PPE 03-JUN-24
PPE 03-JUN-24
617471
617472
206293 01
PPE 03-JUN-24
PPE 03-JUN-24
03-JUN-24
03-JUN-24
03-JUN-24
31-MAY-24
04-JUN-24
03-JUN-24
03-JUN-24
03-JUN-24
03-JUN-24
08-MAY-24
08-MAY-24
24-MAY-24
03-JUN-24
03-JUN-24
8,889.56
20,803.66
838.48
854.72
413.15
206.00
2,013.23
644.67
11,569.51
358.23
358.23
657.06
82,948.31
243.23
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,300.00
8,889.56
20,803.66
838.48
854.72
413.15
206.00
2,013.23
644.67
11,569.51
716.46
657.06
82,948.31
243.23
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
276698
276344
276903
N/A
N/A
Attachment 4, Vendor Checks
#14..
- 475 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 14
PO
NUMBER
597555
597556
597557
597558
597559
597560
597561
597562
597563
597564
597565
597566
597567
597568
MONTANA CSSD
MOXFIVE LLC
MOZINGO
CONSTRUCTION CO
MSC INDUSTRIAL
SUPPLY
MY BARK CO INC
MYERS TOWING
NAPA AUTO PARTS
NEBRASKA CHILD
SUPPORT PAYMENT
CENT
NEVADA STATE
TREASURER
OPERATING
ENGINEERS FEDERAL
ORACLE AMERICA
INC
PACIFIC MOBILE
STRUCTURES INC
PETTY CASH-CHANGE
FUND
PETTY CASH-CHANGE
FUND
6884
MAY24-PP4-
2023-18
73730698
4-192401
P-15599
819887
PPE 03-JUN-24
PPE 03-JUN-24
PPE 03-JUN-24
101053464
INV-00375663
COMPRND
PETTYCASH6420
24 28-MAY-24
29-MAY-24
16-MAY-24
09-MAY-24
01-MAY-24
07-MAY-24
03-JUN-24
03-JUN-24
03-JUN-24
31-MAY-24
01-JUN-24
06-JUN-24
04-JUN-24
97,970.00
3,061,001.50
6.66 1,387.21
437.50
343.09
173.08
2.00 250.00
7,143.47
586.84
400.00
38.51 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
97,970.00
3,061,001.50
6.66 1,387.21
437.50
343.09
173.08
2.00 250.00
7,143.47
586.84
400.00
38.51 274261
265077
276849
276693
275337
276699
N/A
N/A
N/A
263080
276774
N/A
N/A
Attachment 4, Vendor Checks
#14..
- 476 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 15
PO
NUMBER
597568
597569
597570
597571
597572
597573
597574
597575
PETTY CASH-CHANGE
FUND
PHOENIX CARS LLC
PLATT ELECTRIC
POLICE FITNESS
CENTER
RAMONT'S TOW
SERVICE
RANGER PIPELINES
INC
RANK
INVESTIGATIONS AND
RESOURCE BUILDING
MATERIALS
PS-INV103313
5E21325
5E43153
5E05729
5D37568
5E55373
5E17213
5D27955
5D54600
5E75343
5E45973
5E54678
5E70545
5E45589
5D67181
5C94356
5D41707
PPE 03-JUN-24
248355
MAY24-PP25-
2022-03
22064
3809109
3803653
18-APR-24
13-MAY-24
16-MAY-24
15-MAY-24
02-MAY-24
16-MAY-24
10-MAY-24
01-MAY-24
01-MAY-24
20-MAY-24
17-MAY-24
16-MAY-24
17-MAY-24
15-MAY-24
08-MAY-24
25-APR-24
02-MAY-24
03-JUN-24
14-MAY-24
31-MAY-24
01-MAY-24
23-MAY-24
15-MAY-24
89.69 113.48
1,239.00
77.45 93.88
490.79
346.22
1,357.11
103.36
126.95
8.16 864.23
472.46
374.46
86.11 57.70
121.48
30.00 825.00
431,041.92
2,065.04
576.54
149.94
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
89.69 5,932.84
30.00 825.00
431,041.92
2,065.04
276702
276338
276641
276337
276455
276475
276339
276477
276476
276646
276644
276642
276643
276640
276511
276546
276454
N/A
276705
221493
276474
276537
276538
Attachment 4, Vendor Checks
#14..
- 477 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 16
PO
NUMBER
597575
597576
597577
597578
597579
597580
597581
597582
597583
597584
597585
597586
597587
RESOURCE BUILDING
MATERIALS
ROLAND JOCELYN E
SAN JOAQUIN
VALLEY APCDMODESTO
SEBASTIAN
SECRETARY OF STATE
SHERIFF'S
DEPARTMENT
SHERIFF'S
DEPARTMENT GRN
SHIBUMI
CONSULTING
SERVICES
SHUTTER ELITE
SPRYPOINT SERVICES,
INC
SPS VAR LLC
STANDIFORD
VETERINARY CENTER
24 HR EMER
STATE COLLECTIONS
22943
N163037
CAI488*1
RRAMIREZ
RRAMIREZ
7111
PPE 03-JUN-24
303637
303638
303639
1831
PS-00077
MODE041324
235635
235634
PPE 03-JUN-24
28-MAY-24
05-JUN-24
15-MAY-24
04-JUN-24
04-JUN-24
16-MAY-24
03-JUN-24
27-MAY-24
27-MAY-24
27-MAY-24
10-APR-24
30-APR-24
13-APR-24
29-MAY-24
29-MAY-24
03-JUN-24
5,333.33
290.00
6,556.00
-40.00
40.00 75,796.54
1,210.43
4,000.00
4,000.00
1,000.00
661.18
93,600.00
2,400.00
197.84
197.84
191.40
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
726.48
5,333.33
290.00
6,556.00
0.00 75,796.54
1,210.43
9,000.00
661.18
93,600.00
2,400.00
395.68
276761
N/A
276450
N/A
N/A
276730
N/A
276729
276729
276729
273676
276504
276298
276871
276871
N/A
Attachment 4, Vendor Checks
#14..
- 478 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 17
PO
NUMBER
597587
597588
597589
597590
597591
597592
597593
597594
597595
597596
597597
597598
STATE COLLECTIONS
AND DISBURSEMENT
UNIT
SUN VALLEY
PORTABLE
RESTROOMS INC
THE SALVATION
ARMY
THE WILSON
BOHANNAN
COMPANY
TOP DOG POLICE K-9
TRAINING AND
CONSULT
TURLOCK IRRIGATION
DISTRICT
TURLOCK IRRIGATION
DISTRICT
U S BANK-PARS/ARS
U.S. BANCORP ASSET
MANAGEMENT, INC.
UMPQUA BANK
UNITED PAVEMENT
MAINTENANCE
UNITED SITE
SERVICES OF
CALIFORNIA, INC
132986
04324CW
208568
0206355-IN
24-05
May 2024
MAY-24
PPE 03-JUN-24
14236084
MAY24-PP25-
2022-03
11805
11804
114-13766273
114-13859456
214-3056296
114-13859455
21-MAY-24
31-MAY-24
01-MAY-24
02-FEB-24
29-MAY-24
26-MAY-24
26-MAY-24
03-JUN-24
05-JUN-24
31-MAY-24
20-MAY-24
20-MAY-24
26-DEC-23
21-MAY-24
21-MAY-24
21-MAY-24
200.00
2,974.61
186.01
42.79 1,400.00
385.05
263,513.90
7,954.74
3,653.00
22,686.42
19,344.00
21,364.00
1,809.97
1,402.69
-647.28
240.00
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:
191.40
200.00
2,974.61
228.80
1,400.00
385.05
263,513.90
7,954.74
3,653.00
22,686.42
40,708.00
276788
N/A
276418
276471
276943
N/A
N/A
N/A
N/A
252341
276553
276554
276758
276758
276754
276754
Attachment 4, Vendor Checks
#14..
- 479 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 18
PO
NUMBER
597598
597599
597600
597601
597602
597603
597604
597605
UNITED SITE
SERVICES OF
CALIFORNIA, INC
UNITED WAY OF
STANISLAUS CNTY
V & V
MANUFACTURING INC
VAN DE POL
ENTERPRISES INC
VERIZON
VERIZON
VERIZON
VESTIS SERVICES, LLC
114-13763035
214-3056298
114-13795619
114-13859457
214-3056297
PPE 03-JUN-24
59197
416972
418795
416973
2411103233
2411439125
9964962205
9964902974
5040314256
5040307739
5040310989
5040307734
5040307735
5040304473
5040304474
5040317519
5040314252
5040317518
19-DEC-23
21-MAY-24
09-FEB-24
21-MAY-24
21-MAY-24
03-JUN-24
22-MAY-24
20-MAY-24
23-MAY-24
20-MAY-24
31-DEC-23
31-DEC-23
23-MAY-24
23-MAY-24
21-MAY-24
07-MAY-24
14-MAY-24
07-MAY-24
07-MAY-24
30-APR-24
30-APR-24
28-MAY-24
21-MAY-24
28-MAY-24
647.28
-647.28
647.28
240.00
-1,809.97
178.00
1,267.06
811.46
1,206.32
1,203.64
145.00
1,215.00
190.05
228.06
28.46 28.46
28.46 62.33
168.00
62.33 168.00
168.00
168.00
62.33 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,882.69
178.00
1,267.06
3,221.42
1,360.00
190.05
228.06
276754
276879
276879
276879
276758
N/A
276777
276905
276766
276765
N/A
N/A
N/A
N/A
276412
276414
276413
276814
276786
276813
276789
276785
276787
276812
Attachment 4, Vendor Checks
#14..
- 480 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 19
PO
NUMBER
597605
597606
597607
597608
597609
597610
597611
597808
597809
VESTIS SERVICES, LLC
WARDEN'S
WATER RESOURCES
CTRL BRD
WEST COAST
ARBORISTS, INC
WEST COAST SAND &
GRAVEL INC
WILLE ELECTRIC
SUPPLY CO INC
ZORO
3FOLD
COMMUNICATIONS
4LEAF
5040301221
5040317531
5040316370
5040307740
5040310990
5040314257
402189-00
LW-1046008
214705
725808
727659
721652
726205
S2200366.001
S2196727.001
S2199405.001
S2199904.002
14278389
14274896
7967
7967
J1790A16-R
23-APR-24
28-MAY-24
24-MAY-24
07-MAY-24
14-MAY-24
21-MAY-24
08-MAY-24
05-JUN-24
15-MAY-24
07-MAY-24
14-MAY-24
22-APR-24
09-MAY-24
22-MAY-24
29-APR-24
15-MAY-24
20-MAY-24
30-MAY-24
30-MAY-24
30-APR-24
30-APR-24
29-APR-24
62.33 83.19
60.32 50.97
50.97 50.97
1,787.39
30,027.35
45,175.00
9,843.50
3,664.26
3,539.91
9,762.08
171.28
45.35 4.32
67.06 266.61
517.61
-5,076.47
5,076.47
37,161.05
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,303.12
1,787.39
30,027.35
45,175.00
26,809.75
288.01
784.22
0.00 276811
276848
276880
276415
276416
276417
276465
N/A
276760
276800
276806
276070
276801
276573
276472
276473
276567
276630
276609
275572
275572
277060
Attachment 4, Vendor Checks
#14..
- 481 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 20
PO
NUMBER
597809
597810
597811
597812
597813
597814
597815
597816
597817
4LEAF
ACRO SERVICE CORP
ADT COMMERCIAL
LLC
AG TRANSMISSION
REPAIR
ALLGOOD DRIVING
SCHOOL
ALLIED NETWORK
SOLUTIONS
ALTEC INDUSTRIES
AMERICA'S AUTO
GLASS
AMERICAN AVK
COMPANY
J1790A17-R
2294824
2299583
2282861
2303834
2303836
2303965
2303966
2303967
2299582
155065236
155065241
155065235
14348
18697
18696
0236047-IN
51439040
4646.
00004856
4649
SI-165502
29-APR-24
19-MAY-24
26-MAY-24
28-APR-24
02-JUN-24
02-JUN-24
02-JUN-24
02-JUN-24
02-JUN-24
26-MAY-24
21-MAY-24
21-MAY-24
21-MAY-24
21-MAY-24
04-JUN-24
01-MAY-24
31-MAY-24
23-MAY-24
26-MAR-24
22-MAY-24
26-MAR-24
03-MAY-24
44,308.80
2,917.20
1,165.13
1,175.60
940.48
1,104.64
2,078.51
3,274.55
1,149.76
1,028.65
64.77 47.46
177.92
7,335.76
28.00 28.00
15,541.91
8,151.33
176.33
246.58
176.33
30,259.13
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
81,469.85
14,834.52
290.15
7,335.76
56.00 15,541.91
8,151.33
599.24
30,259.13
277059
276420
277566
277645
277646
277692
277690
277689
277691
277647
277106
277179
277179
275640
277164
277164
276545
274424
277156
276677
277157
275561
Attachment 4, Vendor Checks
#14..
- 482 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 21
PO
NUMBER
597817
597818
597819
597820
597821
597822
597823
597824
597825
597826
597827
AMERICAN AVK
COMPANY
AMERICAN
CHEVROLET
ARCTIC GLACIER INC /
AT&T PAYMENT
CENTER
AT&T PAYMENT
CENTER
AT&T - INTERNET
ATHENS
ADMINISTRATORS
ATHENS
ADMINISTRATORS
AYERA
TECHNOLOGIES INC
BADGER METER
BARTKIEWICZ
KRONICK &
SHANAHAN
917859
4018414905
MAY-24 233 841-
5146 716 5
MAY-24 233 841-
5488 333 5
21802537
35805
35805
IVC000000000358
05 575030
574371
576795
574004
575754
1661473
80160976
8510.000605-24
30-MAY-24
28-MAY-24
01-JUN-24
01-JUN-24
02-JUN-24
01-JUN-24
01-JUN-24
01-JUN-24
01-JUN-24
01-JUN-24
01-JUN-24
01-JUN-24
01-JUN-24
31-MAY-24
29-MAY-24
10-JUN-24
132.10
373.84
63.15 103.19
654.38
-39,619.16
39,619.16
39,619.16
95.00 390.00
95.00 4,325.00
520.00
1,300.84
2,455.08
4,992.88
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
132.10
373.84
63.15 103.19
654.38
0.00 39,619.16
5,425.00
3,755.92
4,992.88
277594
276833
N/A
N/A
N/A
277262
277262
276981
277634
277418
277343
277420
277429
276564
277576
277527
Attachment 4, Vendor Checks
#14..
- 483 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 22
PO
NUMBER
597828
597829
597830
597831
597832
597833
597834
597835
597836
597837
597838
597839
597840
597841
BAY ALARM CO
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
21375095
1264412
1264018
1263887
1263783
1263715
1263609
1264441
1264481
06-03-2024-06-
07-2024
1264738
001261780
001263242
416-139
01-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
11-JUN-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
121.50
3,636.83
667.65
1,687.16
134.44
136.13
262.24
315.24
78.00 822.62
14,898.55
318.53
85.31 2,296.65
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
121.50
3,636.83
667.65
1,687.16
134.44
136.13
262.24
315.24
78.00 822.62
14,898.55
318.53
85.31 277174
277217
277595
277204
277199
277199
277199
277203
277202
N/A
277430
277626
277635
277449
Attachment 4, Vendor Checks
#14..
- 484 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 23
PO
NUMBER
597841
597842
597843
597844
597845
597846
597847
597848
597849
597850
597851
597852
BERTOLOTTI
TRANSFER AND
BIG T HYDRAULICS
BIO ONE OF
MODESTO
BLACK WATER
CONSULTING
ENGINEERS
BOYETT PETROLEUM
BROWN & CALDWELL
CA DEPT OF TAX AND
FEE
CALIFORNIA
DEPARTMENT OF
TECHNOLOGY
CALIFORNIA FIRE
TECHNOLOGY
DIRECTORS' A
CALIFORNIA
LANDSCAPE SUPPLY
CARQUEST -
ESCALON
CASTILLO MORIARTY
61743
I317396
6824
CL-340782
CL-340784
CL-340783
CL-340781
17524054
MAY-24
D232410NJX
CFTDA
90377
89144
90617
15893-36960
15893-37241
15893-36974
11725
30-APR-24
23-MAY-24
23-MAY-24
03-JUN-24
03-JUN-24
03-JUN-24
03-JUN-24
07-JUN-24
12-JUN-24
10-MAY-24
13-JUN-24
31-MAY-24
09-MAY-24
05-JUN-24
21-MAY-24
24-MAY-24
21-MAY-24
15-MAY-24
232.75
400.00
20,672.50
15,250.91
946.46
38,317.93
5,589.32
3,126.82
4,111.00
62,897.18
40.00 167.98
88.87 157.14
118.77
83.39 -23.95
17,414.80
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,296.65
232.75
400.00
20,672.50
60,104.62
3,126.82
4,111.00
62,897.18
40.00 413.99
178.21
276839
277308
265751
277331
277330
277607
277332
231096
N/A
261802
277070
277591
277140
277241
277001
277307
277001
277113
Attachment 4, Vendor Checks
#14..
- 485 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 24
PO
NUMBER
597852
597853
597854
597855
CASTILLO MORIARTY
TRAN & ROBINSON
CCS FACILITY
SERVICES
CDW GOVERNMENT,
INC
CENCAL AUTO &
TRUCK PARTS
11726
11724
11723
11728
646603
RQ16836
044287
043925
044365
044351
044285
044145
043696
044196
044132
044377
044458
044459
043332
042324
043350
353232
043618
043655
043910
044103
044110
044102
043970
043984
15-MAY-24
15-MAY-24
15-MAY-24
15-MAY-24
01-JUN-24
04-JUN-24
24-MAY-24
20-MAY-24
28-MAY-24
28-MAY-24
24-MAY-24
23-MAY-24
16-MAY-24
23-MAY-24
22-MAY-24
28-MAY-24
26-MAY-24
29-MAY-24
09-MAY-24
22-APR-24
09-MAY-24
09-MAY-24
15-MAY-24
15-MAY-24
20-MAY-24
22-MAY-24
22-MAY-24
22-MAY-24
21-MAY-24
21-MAY-24
15,347.81
2,452.50
6,476.45
22,599.48
48,540.26
36,856.75
60.26 163.09
28.53 304.09
58.40 6.35
81.38 32.70
28.45 7.82
979.59
64.93 684.59
59.01 72.50
57.42 29.89
22.53 18.53
542.71
16.22 325.25
50.64 48.56
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
64,291.04
48,540.26
36,856.75
277113
277113
277113
277113
276819
276061
277246
277339
277246
277246
277246
277246
277246
276870
276870
276870
277129
277129
276330
275996
275996
275996
275996
275996
276683
276683
276683
276683
276437
276437
Attachment 4, Vendor Checks
#14..
- 486 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 25
PO
NUMBER
597855
597856
597857
597858
597859
597860
597861
597862
CENCAL AUTO &
TRUCK PARTS
CENTER FOR HUMAN
SERVICES
CENTRAL VALLEY
PRINTING
CHAMPION COURTS,
INC.
CHAMPION
INDUSTRIAL
CITY TOW
CIVICPLUS
COMCAST
043988
043965
043701
043586
043331
044118
044043
043892
043987
043964
043961
044186
044381
9884
1960
1958
1001
78884
79784
1249
305816
JUN-24-A
21-MAY-24
21-MAY-24
16-MAY-24
14-MAY-24
09-MAY-24
22-MAY-24
22-MAY-24
20-MAY-24
21-MAY-24
21-MAY-24
21-MAY-24
23-MAY-24
14-JUN-24
06-JUN-24
29-MAY-24
29-MAY-24
14-MAY-24
20-FEB-24
30-MAY-24
21-MAY-24
31-MAY-24
03-JUN-24
7.61 32.95
11.26 1,730.89
234.48
32.47 126.93
112.03
14.07 60.73
477.50
64.93 34.49
11,169.22
215.57
182.91
49,800.00
2,043.36
250.00
560.00
1,871.19
874.71
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
6,683.78
11,169.22
398.48
49,800.00
2,293.36
560.00
1,871.19
874.71
276437
276437
276437
276437
276437
276441
276441
276441
276441
277339
277339
277339
277246
N/A
277200
277200
274799
277303
277216
277178
277416
N/A
Attachment 4, Vendor Checks
#14..
- 487 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 26
PO
NUMBER
597863
597864
597865
COMPLETE MOBILE
LLC
CORE AND MAIN
CORRPRO COMPANIES
INC
4286
4293
4277
4280
4281
4282
4283
4284
4285
4276
4275
4274
4273
4272
4271
4291
4295
4297
4294
4289
4290
4288
4287
4296
4292
4278
U860269
U977654
U977611
760732
02-JUN-24
08-JUN-24
30-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
02-JUN-24
02-JUN-24
02-JUN-24
29-MAY-24
29-MAY-24
29-MAY-24
28-MAY-24
28-MAY-24
28-MAY-24
06-JUN-24
09-JUN-24
09-JUN-24
09-JUN-24
05-JUN-24
05-JUN-24
04-JUN-24
04-JUN-24
09-JUN-24
08-JUN-24
30-MAY-24
14-MAY-24
29-MAY-24
29-MAY-24
31-MAY-24
85.00 212.50
150.00
275.00
85.00 185.00
115.00
235.00
135.00
150.00
270.00
300.00
150.00
250.00
300.00
650.00
175.00
50.00 170.00
285.00
215.00
275.00
450.00
177.50
372.50
185.00
3,662.91
3,367.05
-3,662.91
6,880.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
5,902.50
3,367.05
6,880.00
276278
276278
276278
276278
276278
276278
276278
276278
276278
276278
276278
276278
276278
276278
276278
276278
276278
276278
276278
276278
276278
276278
276278
276278
276278
276278
274861
274861
274861
277064
Attachment 4, Vendor Checks
#14..
- 488 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 27
PO
NUMBER
597866
597867
597868
597869
597870
597871
597872
CRESCENT SUPPLY
CROWS LANDING
ROAD VETERINARY
DAVEY RESOURCE
GROUP, INC.
DELL
DEMPSEYS WATER
SYSTEMS
DEPT OF JUSTICEACCTNG/CASHIERING
DEPT OF RESOURCES
RECYCLING &
K97510
071190
071198
071204
71136
071202
071211
071205
071218
070974
071195
421356
071196
421360
071156
071187
192205
192443
192281
9000045091
10751504669
1907
1880
732819
1576692
30-MAY-24
30-MAY-24
31-MAY-24
01-JUN-24
23-MAY-24
01-JUN-24
03-JUN-24
01-JUN-24
04-JUN-24
02-MAY-24
31-MAY-24
03-JUN-24
31-MAY-24
31-MAY-24
25-MAY-24
30-MAY-24
28-MAY-24
04-JUN-24
30-MAY-24
06-MAY-24
30-MAY-24
08-MAY-24
05-APR-24
03-MAY-24
05-JUN-24
76.21 -37.00
355.95
302.55
481.23
889.63
466.93
45.68 324.38
235.10
668.22
140.88
756.80
19.59 -19.59
-76.21
300.00
300.00
300.00
6,358.99
11,801.42
974.00
489.50
859.00
833.80
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
4,630.35
900.00
6,358.99
11,801.42
1,463.50
859.00
833.80
276960
276948
277498
277518
277118
277517
277526
277525
277530
277378
277377
277377
277376
277376
276467
276960
276937
277679
276937
277411
275784
275700
273511
277312
N/A
Attachment 4, Vendor Checks
#14..
- 489 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 28
PO
NUMBER
597872
597873
597874
597875
597876
597877
597878
597879
597880
597881
597882
597883
597884
597885
DEPT OF RESOURCES
RECYCLING &
DEPT OF TOXIC
SUBSTANCE CONTROL
DEPT OF TOXIC
SUBSTANCE CONTROL
DESTINATION
ANYWHERE INC
DF ENGINEERING
DIRECT APPAREL
SOURCE
DIXON RESOURCES
UNLIMITED
DONLEE PUMP CO
DOWNTOWN STREETS
INC
DOWNTOWN STREETS
INC
DS SERVICES OF
AMERICA INC
DTC
COMMUNICATIONS
INC
EAST BAY MUNICIPAL
UTILITY
EMTS, INC.
23SM6590
23SM6471
10709-10710
24195
24027
4037
110871
ARPA-APR-24-2
CDBG-APR-24
20055184
51011
8044046
11200790
11200791
11200792
13-JUN-24
11-JUN-24
06-JUL-23
01-MAY-24
11-JUN-24
30-APR-24
29-MAY-24
06-JUN-24
17-MAY-24
27-APR-24
13-MAY-24
15-MAY-24
31-MAR-24
31-MAY-24
31-MAR-24
19.31 5,929.78
14,761.90
350.00
70.12 3,950.00
150.00
47,411.10
4,712.87
56.93 818.90
3,416.00
500.00
1,150.00
650.00
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:
19.31 5,929.78
14,761.90
350.00
70.12 3,950.00
150.00
47,411.10
4,712.87
56.93 818.90
3,416.00
N/A
N/A
277005
277520
275539
276025
277072
N/A
N/A
275716
277225
276932
277649
277649
277649
Attachment 4, Vendor Checks
#14..
- 490 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 29
PO
NUMBER
597885
597886
597887
597888
597889
597890
597891
EMTS, INC.
ENTERPRISE RENT-ACAR
EQUIFAX CREDIT
INFORMATION SVC
FAMILY PET
MORTUARY INC.
FAR-GO
DISTRIBUTING (NLPI)
FASTENAL COMPANY
INC
FEDEX FREIGHT WEST
11200793
11200794
11200787
11200796
11200797
11200786
11200788
11200795
90160155083
90159461442
2058394427
2059247651
71757
15889-37239
15889-43607
15889-43935
CAMOD195990
CAMOD196094
CAMOD196092
CAMOD196075
CAMOD196073
CAMOD196074
CAMOD196091
6224831443
31-MAR-24
31-MAR-24
31-MAR-24
31-MAR-24
31-MAR-24
31-MAR-24
31-MAR-24
31-MAR-24
31-MAY-24
31-MAY-24
23-DEC-23
23-FEB-24
24-MAY-24
16-FEB-24
20-MAY-24
24-MAY-24
31-MAY-24
05-JUN-24
05-JUN-24
05-JUN-24
05-JUN-24
05-JUN-24
05-JUN-24
29-MAY-24
2,131.25
2,131.25
420.00
2,131.25
900.00
1,600.00
420.00
2,131.25
111.78
232.66
105.00
105.00
290.00
4,349.56
1,045.39
-4,349.56
35.97 36.55
1,699.56
211.22
3,353.23
623.88
129.93
184.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
14,165.00
344.44
210.00
290.00
1,045.39
6,090.34
184.00
277649
277649
277649
277649
277649
277649
277649
277649
277384
277366
277531
277524
277184
276711
276768
276711
273536
276542
277015
276364
276834
275537
276084
277310
Attachment 4, Vendor Checks
#14..
- 491 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 30
PO
NUMBER
597892
597893
597894
597895
597896
FERGUSON
ENTERPRISES INC
FERGUSON
INDUSTRIAL (FKA
DUHIG STAINLES
FERGUSON
WATERWORKS
FERRELLGAS LP
FISHER SCIENTIFIC
CM365265
5125531
4599940
4339664
0000162-1
0001814-1
0003163
0002311-1
0002313-1
0003021
0002702
1851660-3
0003405
0003403
0003400
0002314-1
1126709087
1854181
2043219
2043218
2077763
2115467
0786856
0906317
2154845
0827116
0827117
0941743
09-OCT-23
23-MAY-24
10-OCT-23
29-MAY-24
05-JUN-24
05-JUN-24
01-JUN-24
05-JUN-24
05-JUN-24
05-JUN-24
05-JUN-24
04-JUN-24
05-JUN-24
05-JUN-24
05-JUN-24
05-JUN-24
26-APR-24
26-APR-24
03-MAY-24
03-MAY-24
06-MAY-24
07-MAY-24
18-MAR-24
21-MAR-24
08-MAY-24
19-MAR-24
19-MAR-24
22-MAR-24
-415.19
127.39
1,195.36
1,205.97
687.86
3,132.69
1,078.64
33.44 120.17
404.32
591.63
1,413.16
111.49
1,841.64
7,980.59
355.99
1,622.61
2,514.98
496.44
389.22
443.26
121.92
876.16
60.14 165.32
817.23
1,029.76
30.11 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
907.56
1,205.97
17,751.62
1,622.61
269484
277394
277382
276923
274362
275562
276733
276033
276034
276562
276378
272965
276827
276828
276829
276037
277567
276854
276857
276856
276858
276859
276716
276720
276715
276718
276719
276722
Attachment 4, Vendor Checks
#14..
- 492 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 31
PO
NUMBER
597896
597897
597898
597899
597900
597901
FISHER SCIENTIFIC
FITCH & ASSOCIATES
LLC
FLEETPRIDE INC
FOUR STAR BODY
AND FRAME
GEORGE COLLIER
TENNIS ACADEMY
GEORGE REED INC
0941742
1018012
2192972
2154844
0978129
1058883
1383204
1459234
1422374
1526222
1563354
1601269
1783768
1601271
1601270
1930129
1890201
23-8412-02
116681468
116986717
117117281
117053071
14412380
14490647
14514228
19MAY24
100333340
22-MAR-24
26-MAR-24
09-MAY-24
08-MAY-24
25-MAR-24
27-MAR-24
09-APR-24
11-APR-24
10-APR-24
15-APR-24
16-APR-24
17-APR-24
24-APR-24
17-APR-24
17-APR-24
30-APR-24
29-APR-24
30-APR-24
08-MAY-24
20-MAY-24
24-MAY-24
22-MAY-24
09-APR-24
30-APR-24
07-MAY-24
19-MAY-24
28-MAY-24
399.40
108.95
1,010.38
627.97
201.04
422.67
38.63 166.48
6.51 442.09
489.70
349.11
405.08
106.73
101.48
77.67 444.41
18,675.00
88.45 54.24
248.45
560.41
2,586.38
2,053.35
1,509.24
1,596.00
602.94
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
12,342.84
18,675.00
951.55
6,148.97
1,596.00
276721
276723
276863
276862
277732
276724
276725
276731
276732
276739
276740
276738
276759
276851
276853
276855
276852
276727
276830
276680
276830
276830
277008
277006
277007
277123
277563
Attachment 4, Vendor Checks
#14..
- 493 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 32
PO
NUMBER
597901
597902
597903
597904
597905
597906
597907
597908
597909
GEORGE REED INC
GHX INDUSTRIAL LLC
GILLIG LLC
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GLAMOROUS
UPHOLSTERY
GLOBAL INDUSTRIAL
EQUIPMENT
GOLDEN STATE
EMERGENCY VEHICLE
SERVICE
100333222
100333017
100331669
100332715
100330823
15916662
41178841
41178315
41177822
000855882-00N001053124
06-03-2024-06-
07-2024
424663
0699
121961664
121932564
CI045073
CI044433
CI043637
CI043638
24-MAY-24
23-MAY-24
10-MAY-24
21-MAY-24
03-MAY-24
15-APR-24
23-MAY-24
22-MAY-24
21-MAY-24
31-MAY-24
11-JUN-24
13-MAY-24
16-APR-24
31-MAY-24
23-MAY-24
20-MAY-24
11-APR-24
22-FEB-24
22-FEB-24
280.25
801.50
1,034.70
1,030.63
930.20
854.92
37.77 1,055.21
126.30
1,180.08
958,634.71
4,142.29
452.05
857.84
6,379.31
1,207.78
412.61
622.74
622.74
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
4,680.22
854.92
1,219.28
1,180.08
958,634.71
4,142.29
452.05
7,237.15
2,865.87
277564
277237
276802
276795
276803
277245
277437
277403
277403
277314
N/A
277353
276726
276485
267690
276767
277128
277128
277128
Attachment 4, Vendor Checks
#14..
- 494 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 33
PO
NUMBER
597910
597911
597912
597913
597914
597915
GRAINGER INC
GRANITE DATA
SOLUTIONS
GREEN RUBBER
KENNEDY AG LLP
GREENTEK SERVICES
LLC
GRIDIRON TRAINING
GROVER
LANDSCAPING
9115156441
9119705383
9108372021
9133062258
9139799044
9127027325
9127216316
9134345868
9134727768
9111311677
9138098042
9140193500
9138098059
9138657490
91322222655
9710901761
9827846412
9115514458
9115070808
9116587610
9111311685
IN93631-1
M-509886
INV83449
000379
0326655
0326654
10-MAY-24
15-MAY-24
03-MAY-24
28-MAY-24
04-JUN-24
21-MAY-24
22-MAY-24
29-MAY-24
30-MAY-24
07-MAY-24
03-JUN-24
04-JUN-24
03-JUN-24
04-JUN-24
28-MAY-24
17-MAY-23
05-SEP-23
10-MAY-24
10-MAY-24
13-MAY-24
07-MAY-24
11-JUN-24
03-JUN-24
11-MAY-24
10-JUN-24
31-MAY-24
31-MAY-24
366.48
651.58
120.19
514.39
2,260.77
286.71
925.80
332.75
166.04
3,481.72
45.96 261.30
56.00 173.68
1,027.09
17.42 243.92
1,207.70
361.04
494.75
468.88
8,179.00
403.39
73,301.78
650.00
318.24
4,009.82
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
13,464.17
8,179.00
403.39
73,301.78
650.00
276056
276059
276045
277338
277464
277465
277466
277598
277599
276980
276836
276998
277412
277414
277016
276763
276763
276055
276057
275828
275829
277036
277597
277155
N/A
277611
277611
Attachment 4, Vendor Checks
#14..
- 495 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 34
PO
NUMBER
597915
597916
597917
597918
597919
597920
597921
GROVER
LANDSCAPING
SERVICES
HACH COMPANY
HAIDLEN FORD
HARRIS AND
ASSOCIATES
HASA INC
HDR ENGINEERING
HENSEL AND
CASTILLO FENCING
0326651
0326644
0326646
0326647
0326648
0326649
0326650
0326464
0326645
0326750
0326749
0326456
0326657
0326652
0326656
0325722
0326658
14057200
5066114
61958
62772
967202
1200626710
1200600161
2182
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
29-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
28-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
30-APR-24
31-MAY-24
04-JUN-24
07-AUG-23
12-FEB-24
16-MAY-24
12-JUN-24
10-JUN-24
29-FEB-24
13-MAY-24
727.22
425.00
350.00
450.00
550.00
450.00
175.00
350.00
550.00
668.55
394.43
395.00
22,940.05
1,107.82
95,932.38
79,051.50
7,122.42
1,764.68
20.22 1,500.00
6,225.00
12,968.62
1,180.00
1,320.00
3,010.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
215,967.43
1,764.68
20.22 7,725.00
12,968.62
2,500.00
277611
277608
277608
277608
277608
277608
277608
277608
277608
277574
277575
277637
277611
277611
277611
277264
277611
276838
277047
277519
277263
264341
238090
238090
270625
Attachment 4, Vendor Checks
#14..
- 496 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 35
PO
NUMBER
597921
597922
597923
597924
597925
597926
597927
HENSEL AND
CASTILLO FENCING
HERITAGE FORD INC
HINDERLITER, DE
LLAMAS &
ASSOCIATES
HOLT OF CALIFORNIA
HONDA KAWASAKI
BETA OF MODESTO
HOWK SYSTEMS
HSI MECHANICAL
2170
6320449
SIN038584
Q3048803
S3872401
0385132
Q3048703
120591
0179591-IN
179428-IN
0179614-IN
0179592-IN
0179562-IN
0179490-IN
0179632-IN
0179683-IN
0179719-IN
0179756-IN
179354-IN
179487-IN
179507-IN
179485-IN
179336-IN
0179643-IN
17459
01-MAY-24
20-MAY-24
30-APR-24
24-MAY-24
25-MAY-24
25-APR-24
24-MAY-24
15-MAY-24
22-MAY-24
08-MAY-24
24-MAY-24
22-MAY-24
20-MAY-24
14-MAY-24
28-MAY-24
30-MAY-24
03-JUN-24
05-JUN-24
02-MAY-24
14-MAY-24
15-MAY-24
13-MAY-24
01-MAY-24
28-MAY-24
24-MAY-24
2,283.00
108.88
13,987.50
9,648.70
239,715.35
7,442.60
5,198.71
260.04
1,757.06
11.19 685.13
226.44
548.15
211.57
491.29
529.69
313.74
2,116.39
860.28
2,632.82
481.58
1,941.45
365.30
503.00
3,384.96
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
5,293.00
108.88
13,987.50
262,005.36
260.04
13,675.08
274983
277160
276999
276963
259151
273263
277284
276868
277463
276809
277468
277471
277470
277472
277469
277596
277601
277600
276916
276919
276918
276917
276915
277467
277142
Attachment 4, Vendor Checks
#14..
- 497 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 36
PO
NUMBER
597927
597928
597929
597930
597931
597932
597933
597934
597935
HSI MECHANICAL
IEH-JL Analytical
INSTANT PROMOTION
INTEGRATED POWER
SERVICES (FKA
INDUSTRI
J S WEST PROPANE
GAS
JAYS TROPHY SHOP
JOE'S LANDSCAPE &
CONCRETE, INC.
JOHNSON CONTROLS
SECURITY SOLUTIONS
JORGENSEN AND CO
17460
17462
17463
635419
636092
638540
638103
639256
636786
19846
63280
CM33098
33098
152598
640609
537619
0002691
19143
39982846
40161556
6131613
24-MAY-24
24-MAY-24
24-MAY-24
02-MAY-24
10-MAY-24
23-MAY-24
15-MAY-24
03-JUN-24
15-MAY-24
13-MAY-24
09-MAY-24
29-APR-24
28-FEB-24
21-MAY-24
05-JUN-24
04-JUN-24
12-MAY-23
31-MAY-24
31-MAR-24
11-MAY-24
17-MAY-24
3,384.96
3,063.65
1,530.15
847.00
165.00
687.50
64.68 781.00
572.00
2,484.54
8,107.48
-27,316.09
28,132.66
90.64 22.05
57.16 2,916.76
64,025.57
-231.44
344.80
2,002.20
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:
11,363.72
3,117.18
2,484.54
8,924.05
169.85
2,916.76
64,025.57
113.36
2,002.20
277148
277147
277145
276898
276897
277480
276402
277762
277477
277329
276931
276920
276920
277478
277528
277636
277309
273937
271475
277176
277175
Attachment 4, Vendor Checks
#14..
- 498 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 37
PO
NUMBER
597936
597937
597938
597939
597940
597941
597942
597943
597944
597945
597946
597947
KEVIN LAYTON
KEYES TRUCK
CENTER
KINGS III EMERGENCY
COMMUNICATIONS
KNIFE RIVER NCA
READY MIX
KOSMONT
COMPANIES
LESLIE'S SWIMMING
POOL
LIFE-ASSIST INC
LINDE GAS &
EQUIPMENT INC.
LINE-X
LUCAS BUSINESS
SYSTEMS
MAGNUM
ELECTRONICS, INC
MALLORY SAFETY
AND SUPPLY
#25
F014080730:01
2712723
2735532
410199
2308.3-007
00052-02-046683
1438011
43002020
42414917
26417
IN4091459
IN4175107
IN4192711
2024-07294
5911163
02-MAY-24
14-MAY-24
01-MAY-24
01-JUN-24
23-MAY-24
31-MAR-24
31-MAY-24
21-MAY-24
22-MAY-24
23-APR-24
11-APR-24
05-APR-24
20-MAY-24
29-MAY-24
03-JUN-24
31-MAY-24
300.00
500.84
850.00
850.00
1,442.05
1,638.00
87.38 105.67
158.52
163.80
1,251.75
914.17
192.72
3.96 2,868.80
370.18
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
300.00
500.84
1,700.00
1,442.05
1,638.00
87.38 105.67
322.32
1,251.75
1,110.85
2,868.80
370.18
277349
277435
248486
248486
277239
277261
277393
277090
276714
276717
276837
275152
277224
277313
273233
261092
Attachment 4, Vendor Checks
#14..
- 499 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 38
PO
NUMBER
597948
597949
597950
597951
597952
597953
597954
597955
597956
597957
MARCONY LOCKS &
AUTO MOBILE
SERVICES
MAVERICK
ENVIROMENTAL
EQUIPMENT LLC
MAXX ONE SECURITY
MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCKESSON
MEDICAL-SURGICAL
GOVERNMENT SO
MCMASTER-CARR
SUPPLY CO
MEYERS NAVE
MILLER & AXLINE
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
461
481
480
475
10668D
2024-0124
2024-0086
251986
252331
22128321
27694136
217672
217671
217675
217677
217670
11508
1458517293-May
2024
MAY-24-CFD
Monthly15-MAY-24
30-MAY-24
30-MAY-24
24-MAY-24
28-FEB-24
30-APR-24
30-MAR-24
31-MAY-24
31-MAY-24
20-MAY-24
28-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
09-MAY-24
31-MAY-24
03-JUN-24
31-MAY-24
228.63
239.52
239.52
919.99
1,658.22
280.00
35.00 2,325.97
748.44
37.19 967.69
522.00
348.00
534.00
6,298.48
1,952.50
24,008.93
25,099.14
46.15 203.40
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,627.66
1,658.22
315.00
3,074.41
37.19 967.69
9,654.98
24,008.93
25,099.14
277071
277363
277364
277362
277385
276941
276941
277380
277186
276003
277169
277320
277320
277320
277320
277320
277110
N/A
N/A
N/A
Attachment 4, Vendor Checks
#14..
- 500 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 39
PO
NUMBER
597957
597958
597959
597960
597961
597962
597963
597964
597965
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DISTRICT
MODESTO JET
CENTER
MODESTO WELDING
PRODUCTS
MODESTO
WINDUSTRIAL
COMPANY
MODESTOVIEW
MONTROSE
ENVIROMENTAL
SOLUTIONS INC
MOTOR PARTS
DISTRIBUTORS INC
4653360746
MAY-24
9897024305
MAY-24-CFD
1171
2266
1090682
1090006
1090273
1089963
206753-02
220921
CINV-285333
38987
39769
38745
39270
38786.
39697
39610
38166
38847
03-JUN-24
31-MAY-24
31-MAY-24
31-MAY-24
01-JUN-24
25-MAY-24
20-MAY-24
20-MAY-24
20-MAY-24
05-JUN-24
08-MAY-24
05-JUN-24
28-MAY-24
30-MAY-24
27-MAY-24
29-MAY-24
28-MAY-24
30-MAY-24
30-MAY-24
23-MAY-24
28-MAY-24
394,319.72
46,486.95
5,869.94
9,822.06
2,500.00
86.48 140.87
97.35 75.50
301.13
860.00
559.00
273.15
83.92 15.48
447.89
762.31
98.17 685.78
198.40
37.53 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
394,569.27
46,486.95
5,869.94
12,322.06
400.20
301.13
860.00
559.00
N/A
N/A
N/A
277370
277228
277029
276606
276606
276606
276688
276938
258616
277439
277432
277439
277439
277439
277439
277439
277381
277381
Attachment 4, Vendor Checks
#14..
- 501 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 40
PO
NUMBER
597965
597966
597967
597968
597969
597970
597971
597972
MOTOR PARTS
DISTRIBUTORS INC
MOTOROLA
SOLUTIONS
MSC INDUSTRIAL
SUPPLY
MUNICIPAL
MAINTENANCE
EQUIPMT
MUNICIPAL
RESOURCE GROUP
LLC
MYERS-STEVENS &
TOOHEY & CO INC
MYTHICS LLC
NAVEX GLOBAL INC
38892.
38848
38413
37787.
38849
40367
39658
39141
8281892154
75909988
75909998
75910008
78275998
74923728
73730688
73682788
75302498
20839
240595
1422845
222556
222548
222431
710451
28-MAY-24
28-MAY-24
24-MAY-24
22-MAY-24
28-MAY-24
03-JUN-24
30-MAY-24
29-MAY-24
14-MAY-24
23-MAY-24
23-MAY-24
23-MAY-24
31-MAY-24
21-MAY-24
16-MAY-24
16-MAY-24
21-MAY-24
03-APR-24
16-MAY-24
11-JUN-24
31-MAY-24
31-MAY-24
31-MAY-24
20-MAY-24
134.16
403.62
56.21 4.74
349.15
324.14
224.59
42.56 18,202.81
96.16 139.38
36.61 630.29
171.67
51.82 36.97
447.17
1,966.06
295.00
4,098.60
2,079.67
4,971.37
456.71
2,716.85
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
4,141.80
18,202.81
1,610.07
1,966.06
295.00
4,098.60
7,507.75
277381
277381
277381
277381
277381
277432
277432
277439
257112
276657
276655
276656
277170
276651
277051
276679
276649
276710
276576
N/A
269060
273712
247126
276544
Attachment 4, Vendor Checks
#14..
- 502 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 41
PO
NUMBER
597972
597973
597974
597975
NAVEX GLOBAL INC
NORMAC
NORTHSTAR
ENGINEERING GROUP
O'DELL ENGINEERING
15706031-001
15779168-001
15673791-001
15662638-001
15636244-001
15636472-001
15645289-001
15718833-001
15627532-001
15663052-001
15563350-003
15627645-001
15562108-001
15887099-001
15886879-001
15674236-001
15753164-001
15863710-001
15899387-001
15874963-001
15899538-001
15756010-001
15755893-001
15756626-001
15674416-001
15665048-001
15779699-001
15673885-001
25041
3850028
21-MAY-24
24-MAY-24
20-MAY-24
20-MAY-24
17-MAY-24
17-MAY-24
17-MAY-24
22-MAY-24
17-MAY-24
20-MAY-24
15-MAY-24
17-MAY-24
14-MAY-24
31-MAY-24
31-MAY-24
20-MAY-24
23-MAY-24
30-MAY-24
31-MAY-24
30-MAY-24
31-MAY-24
23-MAY-24
23-MAY-24
23-MAY-24
20-MAY-24
20-MAY-24
24-MAY-24
20-MAY-24
31-MAY-24
15-MAY-24
51.22 257.98
25.87 41.03
37.61 29.44
291.35
21.80 134.20
52.28 224.43
627.12
14.23 899.79
645.27
55.53 227.88
103.09
276.94
102.66
976.44
13.04 31.41
487.65
282.01
68.63 625.18
1,213.56
3,584.26
930.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,716.85
7,817.64
3,584.26
276736
277108
276736
276736
276736
276736
276736
276734
276734
276734
276734
276734
276804
277114
277114
277114
277114
277114
277114
277114
277114
277108
277108
277108
277108
277108
277108
276736
273704
193433
Attachment 4, Vendor Checks
#14..
- 503 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 42
PO
NUMBER
597975
597976
597977
597978
597979
597980
597981
597982
597983
597984
597985
597986
O'DELL ENGINEERING
O'REILLY AUTO
PARTS/FIRST CALL
OFFICE DEPOT89526004
OFFICE OF
EMERGENCY
SERVICES
OWEN EQUIPMENT
SALES
PACIFIC GAS AND
ELECTRIC
PARTEK SOLUTIONS
INC
PERFECTMIND BY
XPLOR
PERFORMANCE
AUTOSPORTS
PINS ADVANTAGE
PLACEWORKS
PLATT ELECTRIC
3905923
3940035
3940034
2559-318375
2559-327910
31048519
5576
2324-01
63575
8302653-4
28030
1492655
2217
2218
2883
MOD-03.0
5F01134
5F17275
07-APR-24
15-MAY-24
07-APR-24
22-FEB-24
18-APR-24
10-JUN-24
23-APR-24
17-APR-24
10-MAY-24
03-JUN-24
15-MAY-24
30-APR-24
23-MAY-24
23-MAY-24
31-MAY-24
31-MAY-24
22-MAY-24
24-MAY-24
2,422.50
1,182.50
1,752.50
258.94
849.16
1,488.59
1,048.00
10,000.00
2,921.59
19.85 1,615.00
3,000.00
350.65
1,665.59
825.00
12,645.88
123.96
210.87
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
6,287.50
1,108.10
1,488.59
11,048.00
2,921.59
19.85 1,615.00
3,000.00
2,016.24
825.00
12,645.88
277507
277508
277508
269554
273617
N/A
276822
276297
276703
N/A
277122
274058
277159
277158
277295
277256
277034
277034
Attachment 4, Vendor Checks
#14..
- 504 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 43
PO
NUMBER
597986
597987
597988
597989
597990
597991
597992
597993
597994
597995
PLATT ELECTRIC
PNC EQUIPMENT
FINANCE
PPG ARCHITECTURAL
COATINGS
PRO TINT WINDOW
TINTING
PROVOST AND
PRITCHARD
CONSULTING GROUP
QUADIENT LEASING
USA, INC.
RACKSPACE
GOVERNMENT
SOLUTIONS INC
RAILPROS INC
RANDIK PAPER
RANK
INVESTIGATIONS AND
5F42144
5F27845
5F61814
5E86057
5E75335
5E64908
5F61817
Y914216
1995389
1995387
1995388
1995390
808420000919
5052024B
109983
Q1365715
B1-PO-74895140
COFM-202404
229457
22325
29-MAY-24
29-MAY-24
31-MAY-24
22-MAY-24
20-MAY-24
17-MAY-24
31-MAY-24
06-JUN-24
03-JUN-24
03-JUN-24
03-JUN-24
03-JUN-24
03-JUN-24
20-MAY-24
22-MAY-24
05-JUN-24
01-JUN-24
07-MAY-24
04-JUN-24
03-JUN-24
308.84
273.19
185.64
1,423.79
437.49
157.90
6.69 788.52
245.09
6,646.27
6,646.27
245.09
498.56
295.00
2,599.60
2,475.94
2,127.50
15,410.62
1,761.82
3,100.00
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:
3,916.89
13,782.72
498.56
295.00
2,599.60
2,475.94
2,127.50
15,410.62
1,761.82
3,100.00
277034
277195
277514
277196
277194
276907
277391
277031
277407
277405
277406
277383
276302
277069
235517
277522
250328
277229
276781
277207
Attachment 4, Vendor Checks
#14..
- 505 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 44
PO
NUMBER
597995
597996
597997
597998
597999
598000
598001
598002
RANK
INVESTIGATIONS AND
RAYCO INDUSTRIAL
SUPPLY
READY TO WORK
READYREFRESH
REDWOOD PUBLIC
LAW, LLP
RICHTER FENCE INC
RIVERA HEWITT PAUL
LLP
ROBERT DONOVAN
1540176
1540117
1540059
JUL23-FEB24
4d6708481220
10537
10542
10527
10540
10532
10545
10538
10535
10541
10530
10529
10543
10539
10544
88360
88344
14925
14763
JAN2024
20-MAY-24
16-MAY-24
13-MAY-24
13-JUN-24
17-APR-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
01-MAY-24
01-MAY-24
01-MAY-24
01-MAY-24
01-MAY-24
01-MAY-24
27-MAY-24
16-MAY-24
04-JUN-24
23-APR-24
02-FEB-24
562.91
416.56
54.56 72,080.42
56.35 767.00
1,333.00
165.00
773.50
435.00
1,631.00
1,582.00
2,376.00
165.00
88.50 64,939.80
174.00
870.00
1,023.00
2,600.00
495.00
2,487.64
949.40
2,000.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,034.03
72,080.42
56.35 76,322.80
3,095.00
3,437.04
276912
276911
276675
275661
277065
277523
277523
277523
277523
277523
277523
277457
277457
277457
277457
277457
277457
277457
277523
277227
276936
277298
277298
276728
Attachment 4, Vendor Checks
#14..
- 506 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 45
PO
NUMBER
598002
598003
598004
598005
598006
598007
598008
598009
ROBERT DONOVAN
ROLAND JOCELYN E
ROSS RECREATION
EQUIPMENT INC
RUN WITH IT
RUSH TRUCK
CENTERS OF
CALIFORNIA INC
SAMEDAY BACKFLOW
SERVICE
SAN JOAQUIN DELTA
COMM COLLEGE DIST
SAN JOAQUIN
VALLEY APCDAPR2024
MAR2024
FEB2024
22958
22962
22976
22969
22968
I25282
150801
1214-00589
1214-00591
19358
19060
19251
19469
19272
18936
19302
19273
18780
MPDSPR24
N163353
10-MAY-24
05-APR-24
05-MAR-24
31-MAY-24
31-MAY-24
31-MAY-24
30-MAY-24
31-MAY-24
30-APR-24
24-MAY-24
21-MAY-24
21-MAY-24
01-MAY-24
15-MAR-24
16-APR-24
14-MAY-24
22-APR-24
21-FEB-24
25-APR-24
22-APR-24
04-JAN-24
20-MAY-24
01-JUN-24
2,000.00
2,000.00
2,000.00
475.00
475.00
475.00
475.00
475.00
3,682.61
87.50 48,738.18
48,738.18
1,800.00
2,335.00
2,765.00
1,215.00
1,300.00
2,160.00
1,500.00
450.00
3,510.00
13,188.00
290.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
8,000.00
2,375.00
3,682.61
87.50 97,476.36
17,035.00
13,188.00
290.00
276728
276728
276728
277057
277057
277057
277057
277057
275823
277421
269757
269757
277399
277397
277397
277397
277399
277396
277399
277399
277398
277258
N/A
Attachment 4, Vendor Checks
#14..
- 507 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 46
PO
NUMBER
598009
598010
598011
598012
598013
598014
598015
598016
598017
598018
598019
SAN JOAQUIN
VALLEY APCDMODESTO
SAN JOAQUIN
VALLEY APCDMODESTO
SAN JOAQUIN
VALLEY APCDMODESTO
SAN JOAQUIN
VALLEY APCDMODESTO
SAN JOAQUIN
VALLEY APCDMODESTO
SCP POOL
DISTRIBUTORS LLC
SEER WORLD LLC
SEROTONIN
CREATIVE
CONSULTANCY
SHERWIN WILLIAMS
PAINT COMPANY
SIERRA AIRLESS
SITEONE LANDSCAPE
SUPPLY
N163355
N163356
N163354
N163385
49834148
2134-23
211248
211251
542-7
693-8
7006-6
9916-4
9997-4
16070
141927169-001
142326374-001
142326961-001
142464711-001
01-JUN-24
01-JUN-24
01-JUN-24
01-JUN-24
28-MAY-24
18-DEC-23
07-MAY-24
20-MAY-24
28-MAY-24
30-MAY-24
03-APR-24
29-MAR-24
02-APR-24
23-MAY-24
28-MAY-24
03-JUN-24
03-JUN-24
06-JUN-24
290.00
577.00
577.00
577.00
38.41 137,700.00
3,750.00
3,750.00
165.63
120.75
268.09
46.20 220.84
88.23 3,807.72
-3,807.72
3,554.00
2,392.14
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:
290.00
577.00
577.00
577.00
38.41 137,700.00
7,500.00
821.51
88.23 N/A
N/A
N/A
N/A
277265
277061
277000
277000
277180
277183
277182
277340
277341
277117
276303
276303
276303
276303
Attachment 4, Vendor Checks
#14..
- 508 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 47
PO
NUMBER
598019
598020
598021
598022
598023
598024
598025
SITEONE LANDSCAPE
SUPPLY
STANISLAUS SMOG
STAPLES CONTRACT
& COMMERICAL LLC
STERICYCLE INC
STRYKER SALES
CORPORATION
SUN VALLEY
PORTABLE
RESTROOMS INC
SUN VALLEY
TRANSPORT
141040776-001
142464711-002
142216324-001
141852762-001
I001593
I001662
26102
I001674
I001687
I001628
7000843618
8007171118
9206302434
132976
132920
132963
132981
132991
132921
132983
132926
132982
133019
4984
03-MAY-24
07-JUN-24
31-MAY-24
22-MAY-24
23-MAY-24
03-JUN-24
31-MAR-22
03-JUN-24
04-JUN-24
29-MAY-24
31-MAY-24
18-MAY-24
29-MAY-24
20-MAY-24
15-MAY-24
17-MAY-24
21-MAY-24
23-MAY-24
15-MAY-24
21-MAY-24
15-MAY-24
22-MAY-24
28-MAY-24
12-MAY-24
3,025.85
888.50
52.56 418.33
25.00 25.00
25.00 25.00
25.00 25.00
15,771.41
305.40
3,541.00
480.00
120.00
120.00
120.00
120.00
120.00
120.00
500.00
400.00
120.00
745.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
10,331.38
150.00
15,771.41
305.40
3,541.00
2,220.00
745.00
276336
276303
277390
276913
276678
277548
222697
277548
277548
277548
N/A
255807
269086
277102
276910
276909
276926
276924
276908
276927
276921
276925
276928
276914
Attachment 4, Vendor Checks
#14..
- 509 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 48
PO
NUMBER
598026
598027
598028
598029
SUNRISE
ENVIRONMENTAL
SWANK MOTION
PICTURES INC
SWARCO MCCAIN
(FKA MCCAIN)
SWINGLE VAN
EGMOND &
HEITLINGER (FKA AR
146688
RG 3615284
RG 3616736
280154
280021
32517
32521
32514
32513
32512
32511
32448
32447
32544
32543
32542
32539
32541
32538
32537
32536
32535
32534
32520
32519
32518
32533
32532
32531
32530
29-MAY-24
10-APR-24
12-APR-24
31-MAY-24
23-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
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
30-APR-24
30-APR-24
30-APR-24
30-APR-24
30-APR-24
30-APR-24
1,259.67
435.00
2,190.00
3,458.18
3,309.38
87.50 595.00
2,694.25
490.00
385.00
388.00
161.75
479.50
3,675.00
612.50
490.00
140.00
315.00
342.50
612.50
105.00
245.22
275.00
273.85
592.50
1,995.00
789.00
525.50
35.00 2,895.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,259.67
2,625.00
6,767.56
277131
271378
271378
277610
277609
277214
277126
277214
277214
277214
277214
277214
277214
277181
277181
277181
277181
277181
277181
277181
277181
277181
277181
277126
277126
277126
277126
277126
277126
277126
Attachment 4, Vendor Checks
#14..
- 510 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 49
PO
NUMBER
598029
598030
598031
598032
598033
598034
598035
598036
SWINGLE VAN
EGMOND &
HEITLINGER (FKA AR
SYNAGRO-WWT
TETRA TECH INC
THATCHER COMPANY
THE AFTERMARKET
PARTS COMPANY LLC
THE SALVATION
ARMY
THE SALVATION
ARMY
THE SALVATION
ARMY
32529
32528
32515
47737
52222547
52236709
52252769
52222546
52236705
52252759
52222544
52236699
52252749
2023250902979
2024250900517
2024250102453
83386676
83393776
83388184
83388183
33024BER
13124BER
43024BER
30-APR-24
30-APR-24
30-APR-24
29-MAY-24
04-APR-24
02-MAY-24
05-JUN-24
04-APR-24
02-MAY-24
05-JUN-24
12-APR-24
06-MAY-24
06-JUN-24
25-MAY-23
13-MAY-24
10-MAY-24
21-MAY-24
29-MAY-24
22-MAY-24
22-MAY-24
04-JUN-24
04-JUN-24
04-JUN-24
17.50 115.00
35.00 273,330.13
10,275.17
9,101.87
8,007.55
6,519.46
647.22
579.38
180.90
2,638.12
1,658.26
-1,000.00
-1,000.00
6,139.33
701.39
413.04
335.42
294.84
75,000.00
75,000.00
75,000.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
19,367.07
273,330.13
39,607.93
4,139.33
1,744.69
75,000.00
75,000.00
75,000.00
277126
277126
277214
255856
269525
269525
269525
269526
269526
269526
180988
180988
180988
250084
276793
276793
277402
277404
277402
277402
N/A
N/A
N/A
Attachment 4, Vendor Checks
#14..
- 511 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 50
PO
NUMBER
598036
598037
598038
598039
598040
598041
598042
598043
598044
598045
598046
598047
THE SALVATION
ARMY
THE SALVATION
ARMY
THE SALVATION
ARMY
THE SALVATION
ARMY
THERMO KING OF
CENTRAL
CALIFORNIA
THERMO-LAY
MANUFACTURING
THOMAS FORD
ROOFING INC
THOMSON WESTREUTERS
TITAN TECHNOLOGY
SOLUTIONS US, INC
TOWNSEND PUBLIC
AFFAIRS, INC
TRANSUNION RISK &
ALTERNATIVE DATA
SOLU
TRC ENGINEERS INC
43024SP
53124BER
22924BER
MI79818
101
97 JAN2024
JAN 2024
JAN24
850273964
849975280
102751
21671
1515167-202405-
1 44067
44068
04-JUN-24
04-JUN-24
04-JUN-24
22-MAY-24
20-MAY-24
15-MAY-24
31-JAN-24
26-JAN-24
31-JAN-24
01-JUN-24
01-APR-24
08-JUN-24
01-JUN-24
01-JUN-24
05-JUN-24
05-JUN-24
16,245.45
75,000.00
75,000.00
130.64
4,217.60
1,503.55
750.00
1,850.00
850.00
376.00
376.00
2,666.40
5,000.00
522.70
1,709.68
83,442.84
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
16,245.45
75,000.00
75,000.00
130.64
5,721.15
3,450.00
752.00
2,666.40
5,000.00
522.70
85,152.52
N/A
N/A
N/A
276996
277138
276876
274172
274170
274171
277455
272833
272355
277325
277058
233300
248808
Attachment 4, Vendor Checks
#14..
- 512 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 51
PO
NUMBER
598047
598048
598049
598050
598051
598052
598053
598054
598055
598056
598057
598058
598060
TRC ENGINEERS INC
TRIPEPI SMITH
TROPHY WORKS
TYLER
TECHNOLOGIES, INC
UNITED PAVEMENT
MAINTENANCE
UNITED RENTALS
NORTH AMERICA INC
UNITED SITE
SERVICES OF
CALIFORNIA, INC
UNITED STATES
POSTAL SVC
UNIVAR SOLUTIONS
USA INC
VALLEY ENTRY
SYSTEMS INC
VALLEY TIRE SALES
INC
VALLEY
TRANSMISSION
VAN DE POL
ENTERPRISES INC
12454
916047.
045-471407
11786
232386245-001
114-13859459
214-3056301
114-13851458
JUNE2024
52098865
45207
106434
106339
15613
406598
419452
404025
31-MAY-24
06-FEB-24
05-JUN-24
02-MAY-24
17-APR-24
21-MAY-24
21-MAY-24
08-MAY-24
05-JUN-24
16-MAY-24
16-MAY-24
20-MAY-24
16-MAY-24
10-APR-24
22-APR-24
24-MAY-24
15-APR-24
952.50
21.76 4,590.00
11,228.00
439.86
240.00
-647.28
647.28
20,000.00
10,252.40
416.00
546.98
177.00
5,025.99
1,586.89
26,479.84
787.72
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
952.50
21.76 4,590.00
11,228.00
439.86
240.00
20,000.00
10,252.40
416.00
723.98
5,025.99
277321
277248
277537
276805
276521
276933
276933
276933
N/A
276832
277628
276585
276585
276883
274780
277283
274778
Attachment 4, Vendor Checks
#14..
- 513 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 52
PO
NUMBER
598060 VAN DE POL
ENTERPRISES INC
408391
408093
408089
406400
403026
401771
408088
400715
408094
398205
401041
404938
399307
395687
396842
406406
394332
410872-IN
411857-IN
420823
417781
420824
417786
415544
420821
419893
347306R-DM
421155
421968
421980
422477
421070
418022
417519
25-APR-24
25-APR-24
25-APR-24
20-APR-24
11-APR-24
08-APR-24
25-APR-24
04-APR-24
25-APR-24
28-MAR-24
05-APR-24
18-APR-24
02-APR-24
21-MAR-24
25-MAR-24
20-APR-24
18-MAR-24
02-MAY-24
06-MAY-24
29-MAY-24
21-MAY-24
29-MAY-24
21-MAY-24
16-MAY-24
29-MAY-24
28-MAY-24
24-OCT-23
31-MAY-24
03-JUN-24
03-JUN-24
03-JUN-24
30-MAY-24
21-MAY-24
20-MAY-24
1,213.24
1,165.08
923.90
547.67
1,709.87
819.14
1,751.95
1,990.23
389.60
2,223.20
835.14
1,850.95
821.92
572.79
1,480.38
2,384.24
1,456.03
1,869.15
355.94
1,453.08
3,359.58
2,402.17
1,554.57
1,095.19
563.90
1,760.26
187.64
1,154.55
612.47
1,461.07
27,537.65
27,402.39
17,219.64
27,747.64
274777
275004
275005
275009
274776
274775
275003
274774
275002
274564
274878
275001
274562
274560
274563
274653
274561
275250
275271
277088
277100
277089
277087
277085
277086
277018
266891
277413
277627
277735
277293
277294
277288
277286
Attachment 4, Vendor Checks
#14..
- 514 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 53
PO
NUMBER
598060
598061
598062
598063
VAN DE POL
ENTERPRISES INC
VAN SCOYOC
ASSOCIATES
VERIZON
VESTIS SERVICES, LLC
405605
78912
78914
78913
9965757485
5040316764
5040317513
5040314245
5040317512
5040304468
5040310997
5040314264
5040307747
5040317516
5040320775
5040320776
5040320777
5040320781
5040320765
5040319487
5040317514
5040310996
5040317515
5040314247
5040314248
5040320759
5040320782
5040320758
5040320757
5040320754
18-APR-24
22-MAY-24
22-MAY-24
30-APR-24
03-JUN-24
27-MAY-24
28-MAY-24
21-MAY-24
28-MAY-24
30-APR-24
14-MAY-24
21-MAY-24
07-MAY-24
28-MAY-24
04-JUN-24
04-JUN-24
04-JUN-24
04-JUN-24
04-JUN-24
31-MAY-24
28-MAY-24
14-MAY-24
28-MAY-24
21-MAY-24
21-MAY-24
04-JUN-24
04-JUN-24
04-JUN-24
04-JUN-24
04-JUN-24
990.69
7,500.00
7,500.00
7,500.00
38.01 32.36
138.65
41.29 29.29
81.21 81.21
81.21 81.21
92.25 76.04
44.35 8.70
51.95 92.25
61.07 42.25
362.28
78.24 42.25
76.72 188.74
107.75
27.84 146.50
25.26 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
169,717.36
22,500.00
38.01 274779
277318
277318
277318
N/A
277055
277433
276975
276974
276844
276843
276840
276841
277027
277529
277529
277529
277529
277516
277198
277014
276882
276873
276712
276681
277559
277560
277558
277557
277553
Attachment 4, Vendor Checks
#14..
- 515 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 54
PO
NUMBER
598063
598064
598065
598066
598067
598068
VESTIS SERVICES, LLC
VOYA FINANCIAL
VSS EMULTECH
WARDEN'S
WEINSTEIN &
NUMBERS LLP
WEST COAST SAND &
GRAVEL INC
5040320755
5040320756
5040320753
5040307733
5040310983
5040314250
5040317517
5040320031
5040301234
5-24-24
202032153
202032268
202032322
402840-00
402058-00
33985
725788
727687
728893
727406
730676
729689
729694
729644
728884
04-JUN-24
04-JUN-24
04-JUN-24
07-MAY-24
14-MAY-24
21-MAY-24
28-MAY-24
03-JUN-24
23-APR-24
11-JUN-24
20-MAY-24
28-MAY-24
30-MAY-24
11-JUN-24
31-MAY-24
13-MAY-24
08-MAY-24
15-MAY-24
17-MAY-24
14-MAY-24
20-MAY-24
14-MAY-24
23-MAY-24
20-MAY-24
16-MAY-24
44.37 73.80
11.22 113.97
107.31
109.79
111.59
32.36 81.21
120.58
19,743.39
20,271.33
19,444.99
632.81
3,249.70
343.00
1,220.77
1,812.64
3,699.57
620.01
1,150.68
4,642.00
4,652.53
3,483.65
3,156.77
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,776.49
120.58
59,459.71
3,882.51
343.00
24,438.62
277555
277556
277552
277400
277400
277400
277400
277505
276845
N/A
276825
277233
277278
277499
277395
277112
276794
276865
276979
276866
277243
277677
277244
277243
276867
Attachment 4, Vendor Checks
#14..
- 516 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 55
PO
NUMBER
598069
598070
598071
598072
598073
598074
598075
WEST YOST &
ASSOCIATES
WESTERN TRUCK
CENTER(USE #9242)
WHITE CAP,LP
WHOLESALE
PRINTING
WILBUR-ELLIS
WILLE ELECTRIC
SUPPLY CO INC
WILLIAMS
SCOTSMAN, INC.
2058391
2058502
2058397
2058504
2058396
2058395
2058394
2058503
2058392
2058322
2058390
2058389
2058393
87P56399
85P157167
87R877357
87P56100
87P56683
50026872558
MAY2024
16389983
16427879
S2200024.001
S2201129.001
9021050794
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
30-APR-24
30-APR-24
30-APR-24
13-DEC-23
20-DEC-23
22-MAY-24
07-FEB-24
20-DEC-23
31-MAY-24
23-MAY-24
26-APR-24
08-MAY-24
20-MAY-24
29-MAY-24
29-MAY-24
43,761.25
40,209.18
5,678.75
6,997.50
601.00
1,793.50
6,904.50
184,471.05
142,615.75
322.00
6,195.80
35,118.50
4,858.90
-510.45
-414.57
3,761.27
-168.56
-190.91
997.30
7,094.54
2,158.75
2,035.92
166.84
2,283.58
1,781.60
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
479,527.68
2,476.78
997.30
7,094.54
4,194.67
2,450.42
1,781.60
249567
193613
267150
265076
263480
238211
220356
266135
263114
253463
248867
226497
264100
260749
265274
275174
259849
264881
276695
275210
277236
277240
277342
277197
277205
Attachment 4, Vendor Checks
#14..
- 517 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 56
PO
NUMBER
598075
598076
598077
598078
598079
598115
598116
598117
598118
598119
WILLIAMS
SCOTSMAN, INC.
WMH CORPORATION
WOODARD &
CURRAN, INC
WSP USA INC
ZORO
A & L WESTERN
AGRICULTURAL
ADAMS
UNDERGROUND
ALL RIGGING
COMPANY
ALLIANT INSURANCE
SERVICES INC
ALLIED UNIVERSAL
SECURITY SERVICES
23-STAND-09
234230
40036985
40043401
14309592
14300771
14294002
14290271
AL83418
3322
3324
3329
3330
3328
3327
21173
2566830
15743284
15743283
15743282
15740592
28-MAY-24
15-MAY-24
28-MAY-24
11-JUN-24
06-JUN-24
04-JUN-24
03-JUN-24
03-JUN-24
04-JUN-24
29-MAY-24
30-MAY-24
04-JUN-24
10-JUN-24
04-JUN-24
31-MAY-24
30-APR-24
04-JUN-24
30-MAY-24
30-MAY-24
30-MAY-24
30-MAY-24
296,844.70
15,111.73
4,221.70
4,543.97
67.82 1,181.10
2,664.10
1,025.21
330.00
10,366.45
12,640.09
5,678.19
8,801.12
7,534.72
10,751.25
206.06
6,737.05
368.32
339.55
379.83
276.24
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
296,844.70
15,111.73
8,765.67
4,938.23
330.00
55,771.82
206.06
6,737.05
277497
263116
277500
277509
277013
277013
276889
276168
277787
277694
277695
278014
277698
277700
277696
274352
277115
277651
277651
277651
277651
Attachment 4, Vendor Checks
#14..
- 518 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 57
PO
NUMBER
598119
598120
598121
598122
598123
598124
598125
598126
598127
598128
598129
598130
ALLIED UNIVERSAL
SECURITY SERVICES
AMERICA'S AUTO
GLASS
ASSOCIATED RIGHT
OF WAY
AT&T - INTERNET
AT&T - INTERNET
AT&T - INTERNET
AUDITORCONTROLLER
AUTO ZONE INC
BADGER METER
BARCODES INC
BENEFITS
COMMUNICATION
NETWORK
BERTOLOTTI
MODESTO DISPOSAL
15740564
4645
4926
4920
22418
22417
21854736
21854818
21854731
3812
4432385388
1648631
1660417
90054959
INV7326822
PPE 17-JUN-24
6-10-2024-6-14-
2024
30-MAY-24
26-MAR-24
11-JUN-24
09-JUN-24
05-JUN-24
05-JUN-24
13-JUN-24
13-JUN-24
13-JUN-24
31-MAY-24
14-JUN-24
04-APR-24
28-MAY-24
10-JUN-24
07-JUN-24
17-JUN-24
17-JUN-24
184.16
244.20
1,867.21
174.92
352.50
690.00
447.28
29.12 12,279.94
2,534.00
6.09 248.12
2,284.39
-248.12
2,410.30
234.91
508.87
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,548.10
2,286.33
1,042.50
447.28
29.12 12,279.94
2,534.00
6.09 2,284.39
2,410.30
234.91
277651
277621
277919
277800
276326
272482
N/A
N/A
N/A
N/A
277929
261022
262624
261022
277137
N/A
N/A
Attachment 4, Vendor Checks
#14..
- 519 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 58
PO
NUMBER
598130
598131
598132
598133
598134
598135
598136
598137
598138
598139
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BIG VALLEY FORD
BIO ONE OF
MODESTO
BOYETT PETROLEUM
BOYS & GIRLS CLUB
OF STANISLAUS
COUNTY
BURKETT'S POOL
PLASTERING, INC.
CALIFORNIA
MATERIALS INC.
CAROLLO ENGINEERS
001263991
001263964
617352
617462
I317392
CL-340793
CL-340790
5482
139167-1
60866
FB52229
FB52290
FB52189
FB52115
FB52114
FB52231
FB51119
FB52032
FB51023
FB52230
31-MAR-24
31-MAR-24
11-JUN-24
12-JUN-24
08-MAY-24
10-JUN-24
13-JUN-24
30-APR-24
11-JUN-24
30-MAY-24
12-JUN-24
13-JUN-24
11-JUN-24
11-JUN-24
11-JUN-24
12-JUN-24
13-MAY-24
11-JUN-24
10-MAY-24
12-JUN-24
524.48
524.48
707.01
922.48
200.00
1,248.01
8,078.75
7,635.00
600.00
1,936.00
19,500.37
44,020.00
18,085.10
7,699.92
15,530.01
299,061.65
189,607.97
85,672.34
12,555.46
10,195.79
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:
508.87
524.48
524.48
1,629.49
200.00
9,326.76
7,635.00
600.00
1,936.00
701,928.61
277665
277665
277797
277898
278092
277826
277829
278027
277191
277789
217104
239660
235523
208759
191278
264289
263484
263484
191278
226496
Attachment 4, Vendor Checks
#14..
- 520 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 59
PO
NUMBER
598139
598140
598141
598142
598144
CAROLLO ENGINEERS
CARQUEST -
ESCALON
CASTILLO MORIARTY
TRAN & ROBINSON
CDW GOVERNMENT,
INC
CENCAL AUTO &
TRUCK PARTS
15893-36973
11783
11784
11787
11786
11785
RT74288
038872
44735
044395
044750
044610
044203
044641
043270
045190
15889-44317
15889-44419
15889-45021
41718
41737
45290
45296
45278
44939
45458
43338
44486
44950
21-MAY-24
04-JUN-24
04-JUN-24
04-JUN-24
04-JUN-24
04-JUN-24
13-JUN-24
22-FEB-24
03-JUN-24
28-MAY-24
03-JUN-24
31-MAY-24
23-MAY-24
31-MAY-24
08-MAY-24
10-JUN-24
31-MAY-24
03-JUN-24
11-JUN-24
11-APR-24
11-APR-24
12-JUN-24
12-JUN-24
12-JUN-24
06-JUN-24
14-JUN-24
09-MAY-24
29-MAY-24
06-JUN-24
36.53 43,761.54
3,187.60
5,241.20
75.00 21,568.75
402.42
28.05 497.95
65.37 145.40
38.15 5.41
292.61
11.82 354.66
136.91
69.63 76.21
107.61
179.21
43.29 365.82
62.29 46.58
69.68 1,158.59
1,307.97
70.09 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
36.53 73,834.09
402.42
277593
277760
277760
277760
277760
277760
271952
272458
277674
277673
277673
277673
277673
277915
277915
277915
277808
277808
277808
277807
277807
277807
277807
277807
277928
277928
278020
278020
278020
Attachment 4, Vendor Checks
#14..
- 521 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 60
PO
NUMBER
598144
598145
598146
598147
598148
CENCAL AUTO &
TRUCK PARTS
CENTRAL VALLEY
OPPR. CENTER
CENTRAL VALLEY
UMPIRE ASSOCIATION
CERES, CITY OF
COMPLETE MOBILE
LLC
44940
44944
45106
45271
44960
45036
44489
44947
44965
45010
44921
44871
44849
44778
44777
44800
44492
44067
44608
44609
044566
2024-7MOD
2024-8MOD
20240401
189247
4298
4299
4302
06-JUN-24
06-JUN-24
07-JUN-24
12-JUN-24
06-JUN-24
06-JUN-24
29-MAY-24
05-JUN-24
06-JUN-24
06-JUN-24
05-JUN-24
04-JUN-24
04-JUN-24
03-JUN-24
03-JUN-24
03-JUN-24
29-MAY-24
22-MAY-24
31-MAY-24
31-MAY-24
30-MAY-24
15-MAY-24
05-JUN-24
31-MAR-24
06-JUN-24
10-JUN-24
10-JUN-24
11-JUN-24
5.07 62.17
185.31
229.52
1,036.93
52.50 222.63
30.94 166.75
222.63
725.85
45.29 6.53
6.40 13.59
54.50 7.16
406.16
123.95
1,036.93
38.15 15.00
15.00 1,015.00
888.16
160.00
160.00
450.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
9,812.26
30.00 1,015.00
888.16
277930
277930
277930
277930
278021
278021
277538
277748
277748
277624
277625
277625
277625
277625
277625
277625
277625
277674
277674
277674
277673
277533
277533
277613
N/A
276278
276278
276278
Attachment 4, Vendor Checks
#14..
- 522 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 61
PO
NUMBER
598148
598149
598150
598151
598152
598153
COMPLETE MOBILE
LLC
COMPUTACENTER
UNITED STATES INC
CRESCENT SUPPLY
CSG CONSULTANTS
INC
D A WOOD
CONSTRUCTION
D A WOOD
CONSTRUCTION
4301
4303
4300
3891110258
3891120960
5011848591
420534
K21360
K21361
071240
071262
70913
71261
71257
71258
418193
071254
F240503
DEC23-PP7-
2023-09
JUN23-PP1-
2023-09
JUL23-PP2-2023-
09 AUG23-PP3-
2023-09
MAR-24-PP10-
2023-09
10-JUN-24
11-JUN-24
10-JUN-24
20-MAR-24
10-JUN-24
20-MAR-24
09-JUN-24
09-JUN-24
09-JUN-24
07-JUN-24
11-JUN-24
23-APR-24
11-JUN-24
11-JUN-24
11-JUN-24
09-MAY-24
10-JUN-24
01-MAY-24
27-DEC-23
27-JUN-23
01-AUG-23
23-AUG-23
12-APR-24
135.00
335.00
135.00
-44,495.80
371.18
44,444.87
152.41
130.65
70.76 13.04
353.77
189.39
127.34
32.64 13.04
114.31
27.21 4,375.00
15,742.53
18,618.53
39,494.10
23,776.62
3,740.24
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,375.00
320.25
1,224.56
4,375.00
15,742.53
276278
276278
276278
269511
277043
269511
277944
277945
277945
277947
277949
278091
278090
278081
278081
278089
277948
277889
248863
248863
248863
248863
248863
Attachment 4, Vendor Checks
#14..
- 523 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 62
PO
NUMBER
598153
598154
598155
598156
598157
598158
D A WOOD
CONSTRUCTION
DEPT OF RESOURCES
RECYCLING &
DIAZ MARGARET
DIRECT APPAREL
SOURCE
DS SERVICES OF
AMERICA INC
EMPLOYMENT DEVE
NOV23-PP6-
2023-09
JAN24-PP8-
2023-09
FEB24-PP9-
2023-09
OCT23-PP5-
2023-09
1578769
PPE 17-JUN-24
24016
24015
24028
24025
24041
24026
24043
20055123033024.
21560498033024.
19555650052524
22801539 052524
20055123 052524
20055227 052524
20055041 052524
20055037 052524
20055081 052524
21560490052524
PPE 17-JUN-24
07-DEC-23
23-JAN-24
27-FEB-24
01-OCT-23
31-MAY-24
17-JUN-24
06-JUN-24
06-JUN-24
17-JUN-24
11-JUN-24
17-JUN-24
11-JUN-24
17-JUN-24
30-MAR-24
30-MAR-24
25-MAY-24
25-MAY-24
25-MAY-24
25-MAY-24
25-MAY-24
25-MAY-24
25-MAY-24
25-MAY-24
17-JUN-24
11,648.91
1,082.16
640.54
10,458.06
1,075.33
211.38
785.29
2,222.20
403.81
2,097.15
237.50
331.33
217.86
37.14 45.97
140.46
2.99 2.99
2.99 7.98
113.57
2.99 4.99
139.03
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
109,459.16
1,075.33
211.38
6,295.14
362.07
248863
248863
248863
248863
277934
N/A
275542
275542
275539
276560
276309
276560
277024
273294
273317
277924
277868
277888
277869
277871
277870
277884
277885
N/A
Attachment 4, Vendor Checks
#14..
- 524 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 63
PO
NUMBER
598158
598159
598160
598161
EMPLOYMENT DEVE
DEPT
EMPLOYMENT
DEVELOPMENT DEPT
FASTENAL COMPANY
INC
FERGUSON
WATERWORKS
L0595705168
CAMOD196160
CAMOD196159
CAMOD196137
CAMOD196161
CAMOD196162
CAMOD196164
CAMOD196196
CAMOD196136
0002187
3405-1
2311-2
3549
3571
3572
3774
3776
3881
3967
3968
3969
162-2
2314-2
2702-1
2708-1
3019
3399
0003020
17-JUN-24
12-JUN-24
12-JUN-24
12-JUN-24
12-JUN-24
12-JUN-24
12-JUN-24
12-JUN-24
12-JUN-24
10-JUN-24
12-JUN-24
12-JUN-24
12-JUN-24
12-JUN-24
12-JUN-24
12-JUN-24
12-JUN-24
12-JUN-24
12-JUN-24
12-JUN-24
12-JUN-24
12-JUN-24
12-JUN-24
12-JUN-24
12-JUN-24
12-JUN-24
12-JUN-24
05-JUN-24
25,186.00
148.23
147.83
84.67 40.34
356.25
110.05
52.23 764.26
1,348.44
434.40
2,576.06
287.43
1,101.19
1,553.64
113.66
304.73
201.64
453.99
454.69
217.26
687.86
544.12
26.89 949.30
206.69
448.06
2,863.43
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
139.03
25,186.00
1,703.86
14,773.48
N/A
277365
277306
276542
277105
276542
276032
277454
277105
275900
276827
276033
277021
277019
277022
277208
277189
277326
277334
277333
277335
274362
276037
276378
276374
276565
276835
276563
Attachment 4, Vendor Checks
#14..
- 525 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 64
PO
NUMBER
598162
598163
598164
598165
598166
598167
598168
598169
598170
598171
FISERV
FISHER SCIENTIFIC
FLEETPRIDE INC
FOUR STAR BODY
AND FRAME
FRANCHISE TAX
BOARD - TAXES
GARY K. WARD
GEOCON
CONSULTANTS
GEORGE HILLS
COMPANY
GEORGE REED INC
GILLIG LLC
90402785
2487488
2300515
2556141
8572330
8606680
2590367
2556140
117186068
117506751
117253974
117249744
14290147
PPE 17-JUN-24
#172
224050389
1028727
100333759
41181707
41181160
17-MAY-24
21-MAY-24
21-MAY-24
23-MAY-24
18-DEC-23
15-DEC-23
24-MAY-24
23-MAY-24
29-MAY-24
11-JUN-24
31-MAY-24
31-MAY-24
05-MAR-24
17-JUN-24
05-JUN-24
12-JUN-24
15-MAY-24
31-MAY-24
03-JUN-24
31-MAY-24
744.50
771.59
110.80
1,001.69
71.10 275.46
292.43
84.64 1,659.80
320.64
-119.15
119.15
354.66
100.00
7,200.00
9,972.95
370.24
561.56
4,113.72
863.94
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
744.50
2,607.71
1,980.44
354.66
100.00
7,200.00
9,972.95
370.24
561.56
4,977.66
277532
277487
277486
277490
277767
277766
277491
277489
277922
277920
277917
277917
271964
N/A
276432
273015
278111
277779
277921
277916
Attachment 4, Vendor Checks
#14..
- 526 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 65
PO
NUMBER
598171
598172
598173
598174
598175
598176
598177
598178
GILLIG LLC
GILTON SOLID WASTE
GLAMOROUS
UPHOLSTERY
GOLDEN STATE
IRRIGATION PUMP
SERVICES
GOYETTE, RUANO &
THOMPSON INC
GOYETTE, RUANO &
THOMPSON INC(FKA
GOYET
GRAINGER INC
GROVER
LANDSCAPING
SERVICES
6-10-2024-6-14-
2024
0636
621
561
590
620
34254
34645
34766
PPE 17-JUN-24
PPE 17-JUN-24
9143337682
9146307872
9144567378
325026
326747
326054
326098
326229
326745
326097
326748
326052
326747
17-JUN-24
05-DEC-23
02-OCT-23
30-JUN-23
27-AUG-23
29-SEP-23
14-FEB-24
18-APR-24
30-APR-24
17-JUN-24
17-JUN-24
07-JUN-24
10-JUN-24
07-JUN-24
25-APR-24
31-MAY-24
30-APR-24
30-APR-24
13-MAY-24
31-MAY-24
30-APR-24
31-MAY-24
30-APR-24
31-MAY-24
573,466.86
398.19
929.34
398.20
114.32
581.14
645.50
1,020.04
295.55
1,162.00
4,891.90
500.88
276.74
89.62 90.19
-470.76
368.91
599.86
2,385.00
1,068.76
605.95
689.37
588.75
470.76
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
573,466.86
2,421.19
1,961.09
1,162.00
4,891.90
867.24
N/A
269603
278241
278241
278241
278241
278168
278164
278166
N/A
N/A
277167
277369
277317
278046
278030
278036
278034
278033
278032
278035
278029
278039
278030
Attachment 4, Vendor Checks
#14..
- 527 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 66
PO
NUMBER
598178
598179
598180
598181
598182
598183
598184
598185
GROVER
LANDSCAPING
SERVICES
HARRIS AND
ASSOCIATES
HAZEN AND SAWYER
HERITAGE FORD INC
HICKS JENNIFER L
HINDERLITER, DE
LLAMAS &
ASSOCIATES
HOLT OF CALIFORNIA
ILLINOIS STATE
325026
326101
326054
326098
326229
326745
326097
326748
326052
326101
60143
20082-002-38
6330933
5246748
6330788/1
5246340
5246414
5246405
PPE 17-JUN-24
SIN039289
Q3056002
PPE 17-JUN-24
25-APR-24
30-APR-24
30-APR-24
30-APR-24
13-MAY-24
31-MAY-24
30-APR-24
31-MAY-24
30-APR-24
30-APR-24
07-NOV-23
13-JUN-24
04-JUN-24
10-JUN-24
31-MAY-24
30-MAY-24
31-MAY-24
31-MAY-24
17-JUN-24
31-MAY-24
30-APR-24
17-JUN-24
-90.19
-187.79
-368.91
-599.86
-2,385.00
-1,068.76
-605.95
-689.37
-588.75
187.79
6,065.00
3,002.50
821.50
159.95
2,985.95
73.48 893.74
42.09 669.23
10,000.00
248.12
64.62 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 6,065.00
3,002.50
4,976.71
669.23
10,000.00
248.12
64.62 278046
278044
278036
278034
278033
278032
278035
278029
278039
278044
277963
191279
277743
277931
277592
277542
277542
277542
N/A
277966
274716
N/A
Attachment 4, Vendor Checks
#14..
- 528 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 67
PO
NUMBER
598186
598187
598188
598189
598190
598191
598192
598193
598194
598195
598196
598197
INDUSTRIAL SAFETY
LLC
J J KELLER &
ASSOCIATES INC
J S WEST PROPANE
GAS
JOAQUIN PAINTING
INC
KRUEGER FENCE
KUTSHCER PAULA
ANN
LEICA GEOSYSTEMS
INC
LEXISNEXIS RISK
SOLUTIONS
LIFE-ASSIST INC
MAACO COLLISION &
AUTO PAINTING
MARCONY LOCKS &
AUTO MOBILE
SERVICES
MCCOY PASSENGER
TIRE CO
1000164135
1000163375
1000163300
9109148471
128928
730631
10309
#10
PPE 17-JUN-24
903546147
1518755-20240430
1438636
1441520
41959
485
482
01-150628
01-150665
21-MAY-24
12-APR-24
11-MAY-24
12-JUN-24
10-JUN-24
06-JUN-24
11-JUN-24
21-NOV-23
17-JUN-24
22-APR-24
30-APR-24
23-MAY-24
03-JUN-24
23-APR-24
03-JUN-24
03-JUN-24
24-MAY-24
28-MAY-24
420.68
472.51
999.15
605.64
69.82 86.97
2,470.00
14,861.38
302.31
832.64
363.65
42.82 89.88
5,860.49
457.27
228.63
1,689.03
85.00 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:
1,892.34
605.64
156.79
2,470.00
14,861.38
302.31
832.64
363.65
132.70
5,860.49
685.90
275881
273155
274723
278071
277780
277780
277143
264355
N/A
278103
277913
278050
278053
275342
277739
277738
277740
277582
Attachment 4, Vendor Checks
#14..
- 529 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 68
PO
NUMBER
598197
598198
598199
598200
598201
598202
598203
598204
598205
598206
MCCOY PASSENGER
TIRE CO
MCKESSON
MEDICAL-SURGICAL
GOVERNMENT SO
MELLO
TRANSMISSION CO
INC
MILLER & AXLINE
MISTER CAR WASH
MODESTO CITY
EMPLOYEES ASSOC.
MODESTO CITY
FIREFIGHTERS
ASSOCIATION
MODESTO
CONFIDENTIAL AND
MODESTO DIRECT
APPLIANCES, INC
MODESTO POLICE
ATHLETIC LEAGUE
01-150718
01-150702
01-150682
01-150625
01-150424
01-150778
01-150626
01-150429
01-150418
22205000
42181
11510
223991
PPE 17-JUN-24
PPE 17-JUN-24
PPE 17-JUN-24
577823-1
577821
PPE 17-JUN-24
29-MAY-24
29-MAY-24
28-MAY-24
24-MAY-24
15-MAY-24
31-MAY-24
24-MAY-24
15-MAY-24
15-MAY-24
07-JUN-24
30-MAY-24
30-MAY-24
07-JUN-24
17-JUN-24
17-JUN-24
17-JUN-24
05-JUN-24
05-JUN-24
17-JUN-24
829.29
609.56
533.35
308.65
-964.89
85.00 85.00
1,929.77
964.89
95.62 1,252.30
51,012.73
1,020.00
8,889.56
20,803.66
856.32
1,802.97
3,918.41
206.00
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:
6,154.65
95.62 1,252.30
51,012.73
1,020.00
8,889.56
20,803.66
856.32
5,721.38
206.00
277585
277584
277581
277586
277602
277587
277897
277476
277602
277255
277672
278126
277962
N/A
N/A
N/A
275705
275720
N/A
Attachment 4, Vendor Checks
#14..
- 530 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 69
PO
NUMBER
598207
598208
598209
598210
598211
598212
598213
MODESTO POLICE
FOUNDATION
MODESTO POLICE
NON SWORN ASSOC
MODESTO POLICE
OFFICERS ASSOC
MODESTO WELDING
PRODUCTS
MODESTO'S FIRST
FEDERAL CREDIT
MONTANA CSSD
MOTOR PARTS
DISTRIBUTORS INC
PPE 17-JUN-24
PPE 17-JUN-24
PPE 17-JUN-24
1079914
28934
1090352
PPE 17-JUN-24
PPE 17-JUN-24
41114
41965
42539
43216
43464
43234
43129
42978
43388
40424
40451
40422.
35036
43204
43203
43608
43712
17-JUN-24
17-JUN-24
17-JUN-24
20-DEC-23
25-MAY-24
20-MAY-24
17-JUN-24
17-JUN-24
05-JUN-24
07-JUN-24
11-JUN-24
12-JUN-24
13-JUN-24
12-JUN-24
12-JUN-24
12-JUN-24
13-JUN-24
03-JUN-24
03-JUN-24
03-JUN-24
13-MAY-24
12-JUN-24
12-JUN-24
13-JUN-24
13-JUN-24
2,013.23
615.03
14,454.27
1,024.42
32.00 27.59
83,074.31
243.23
230.21
117.37
1,132.08
75.78 278.71
68.66 127.02
89.48 732.51
76.41 353.58
564.58
31.58 546.72
46.45 197.60
142.43
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,013.23
615.03
14,454.27
1,084.01
83,074.31
243.23
N/A
N/A
N/A
278023
278023
277932
N/A
N/A
277914
278017
278017
278017
278017
277823
277823
277823
277823
277623
277623
277623
278025
278025
278025
278025
278025
Attachment 4, Vendor Checks
#14..
- 531 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 70
PO
NUMBER
598213
598214
598215
598216
598217
598218
598219
MOTOR PARTS
DISTRIBUTORS INC
MSC INDUSTRIAL
SUPPLY
MUNICIPAL
MAINTENANCE
EQUIPMT
NAPA AUTO PARTS
NATEC
INTERNATIONAL, INC.
NEBRASKA CHILD
SUPPORT PAYMENT
CENT
NEVADA STATE
TREASURER
39607
39605
39525
39763
40187
39995
40428.
40811
34290
39796
41841.
34255
77905808
77905798
22895
820205
215338
215413
215414
215703
215466
215550
215467
PPE 17-JUN-24
PPE 17-JUN-24
30-MAY-24
30-MAY-24
30-MAY-24
30-MAY-24
31-MAY-24
31-MAY-24
03-JUN-24
04-JUN-24
08-MAY-24
30-MAY-24
07-JUN-24
08-MAY-24
31-MAY-24
31-MAY-24
30-MAY-24
14-MAY-24
07-MAY-24
14-MAY-24
14-MAY-24
12-JUN-24
17-MAY-24
28-MAY-24
17-MAY-24
17-JUN-24
17-JUN-24
448.65
34.52 23.29
36.84 484.46
211.21
274.95
68.66 43.02
1,377.92
207.39
43.02 104.40
1,642.96
743.56
235.46
995.00
1,398.60
1,398.60
3,300.00
1,859.62
1,631.70
3,600.00
173.08
2.00 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
8,065.10
1,747.36
743.56
235.46
14,183.52
173.08
2.00 277541
277541
277541
277541
277541
277541
277681
277681
277822
277822
277822
277822
278018
278018
277798
277688
277892
277892
277892
277892
277892
277892
277892
N/A
N/A
Attachment 4, Vendor Checks
#14..
- 532 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 71
PO
NUMBER
598219
598220
598221
598222
598223
598224
598225
598226
598227
NEVADA STATE
TREASURER
NORTHSTAR
ENGINEERING GROUP
O'REILLY AUTO
PARTS/FIRST CALL
OCCU-MED
OPERATING
ENGINEERS FEDERAL
OPPENHEIMER
INVESTIGATIONS
GROUP LLP
OWEN EQUIPMENT
SALES
PEPSICO BEVERAGE
SALES LLC
PERFORMANCE
AUTOSPORTS
25097
2559-334685
2559-315637
2938-472768
2559-333970
2559-333704
2559-337473
624177.1
PPE 17-JUN-24
6108
63683
99181564
85258005
85963201
81488053
95512304
82022406
85847253
81721054
99252961
2219
31-MAY-24
28-MAY-24
06-FEB-24
22-MAY-24
24-MAY-24
22-MAY-24
13-JUN-24
31-MAY-24
17-JUN-24
31-MAY-24
21-MAY-24
17-APR-24
23-APR-24
24-APR-24
22-MAY-24
18-JUN-24
05-JUN-24
11-JUN-24
10-JUN-24
21-MAY-24
31-MAY-24
19,503.75
28.82 60.93
214.22
112.96
4.57 -60.93
5,923.15
250.00
3,811.50
3,407.19
1,098.90
1,221.00
1,159.95
1,159.95
1,037.85
1,159.95
1,058.20
1,119.25
1,159.95
865.03
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
19,503.75
360.57
5,923.15
250.00
3,811.50
3,407.19
10,175.00
865.03
269059
277670
268249
277570
277619
277570
268249
277890
N/A
278125
277687
273241
273720
273746
275774
277742
276783
277050
277139
275880
277481
Attachment 4, Vendor Checks
#14..
- 533 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 72
PO
NUMBER
598228
598229
598230
598231
598232
598233
598234
598235
598236
598237
PFM ASSET
MANAGEMENT LLC
PLATT ELECTRIC
POLICE FITNESS
CENTER
PPG ARCHITECTURAL
COATINGS
PRISM
RACKSPACE
GOVERNMENT
SOLUTIONS INC
RAILPROS INC
RAYCO INDUSTRIAL
SUPPLY
READYREFRESH
REDWOOD PUBLIC
LAW, LLP
14241536
5F59578
5F59527
5F63023
PPE 17-JUN-24
808420001074
24900214
B1-PO-75022070
COFM-202405
1540215
1540366
4021517
4E6708599632
10849
10836
10833
10843
10832
10851
10848
10844
30-APR-24
31-MAY-24
31-MAY-24
31-MAY-24
17-JUN-24
10-JUN-24
07-JUN-24
13-JUN-24
05-JUN-24
22-MAY-24
03-JUN-24
07-MAR-24
24-MAY-24
01-JUN-24
01-JUN-24
01-JUN-24
01-JUN-24
01-JUN-24
01-JUN-24
01-JUN-24
01-JUN-24
17,366.65
746.31
353.96
3,254.21
30.00 488.24
393.75
185.00
13,274.50
474.64
1,882.62
549.66
94.94 3,144.50
2,314.00
1,914.00
2,655.00
957.00
609.00
340.00
1,218.00
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:
17,366.65
4,354.48
30.00 488.24
393.75
185.00
13,274.50
2,906.92
94.94 277419
277747
277746
277761
N/A
277373
277745
250328
277967
277571
278052
278051
277882
277902
277902
277902
277902
277902
277902
277902
277902
Attachment 4, Vendor Checks
#14..
- 534 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 73
PO
NUMBER
598237
598238
598239
598240
598241
598242
598243
598244
598245
598246
598247
598248
598249
REDWOOD PUBLIC
LAW, LLP
RESOURCE BUILDING
MATERIALS
RICHTER FENCE INC
SASE COMPANY INC
SATOR SOCCER
SCOTT REDENBAUGH
CONSTRUCTION
SECRETARY OF STATE
SEEGER'S PRINTING
SHERIFF'S
DEPARTMENT GRN
SHERWIN WILLIAMS
PAINT COMPANY
SITEONE LANDSCAPE
SUPPLY
STANDIFORD
VETERINARY CENTER
24 HR EMER
STANISLAUS SMOG
10847
10845
413767
3807505
88383
345254
131790
4822
RRAMIREZ
143718
PPE 17-JUN-24
1004-7
142803697-001
236877
I001588
I001760
01-JUN-24
01-JUN-24
21-MAY-24
21-MAY-24
11-JUN-24
21-MAY-24
12-JUN-24
22-JAN-21
04-JUN-24
31-MAY-24
17-JUN-24
04-JUN-24
13-JUN-24
06-JUN-24
23-MAY-24
12-JUN-24
236.00
102.00
-350.00
593.58
1,200.00
1,076.22
4,603.73
575.00
40.00 124.12
1,210.43
254.53
3,211.01
200.00
25.00 25.00
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:
13,489.50
243.58
1,200.00
1,076.22
4,603.73
575.00
40.00 124.12
1,210.43
254.53
3,211.01
200.00
277902
277902
276930
276930
274987
277686
270612
220884
N/A
278087
N/A
277834
277842
277946
277818
277926
Attachment 4, Vendor Checks
#14..
- 535 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 74
PO
NUMBER
598249
598250
598251
598252
598253
STANISLAUS SMOG
STAPLES CONTRACT
& COMMERICAL LLC
STATE COLLECTIONS
AND DISBURSEMENT
UNIT
STILES TRUCK BODY
& EQUIPMENT
SWINGLE VAN
EGMOND &
HEITLINGER (FKA AR
I001752
7634814084-
000001
7634752423-
000001
PPE 17-JUN-24
70370
70385
32711
32712
32709
32708
32707
32724
32723
32722
32721
32734
32733
32732
32731
32730
32729
32728
32727
32726
32725
32706
32689
11-JUN-24
18-JUN-24
17-JUN-24
17-JUN-24
27-FEB-24
11-JAN-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
25.00 193.88
81.62 191.40
213.37
2,152.90
1,067.50
140.00
1,390.46
4,790.25
52.50 3,163.00
1,439.65
350.00
35.00 592.30
346.50
2,870.00
420.00
140.00
507.72
3,167.50
322.00
155.00
35.00 315.00
175.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
75.00 275.50
191.40
2,366.27
277818
277989
277894
N/A
277895
277896
278222
278222
278222
278222
278222
278221
278221
278221
278221
278223
278223
278223
278223
278223
278223
278223
278223
278223
278223
278222
278222
Attachment 4, Vendor Checks
#14..
- 536 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 75
PO
NUMBER
598253
598254
598255
598256
598257
598258
598259
598260
598261
598262
SWINGLE VAN
EGMOND &
HEITLINGER (FKA AR
TEREX SERVICES
TERRACON
CONSULTANTS, INC.
TETRA TECH INC
THE AFTERMARKET
PARTS COMPANY LLC
TOTER, LLC
TOWNE FORD SALES
TREASURER-TAX
COLLECTOR
TULIP & OAK
CONSULTING, INC.
TURLOCK CITY OF
32714
32713
32710
7435777
TM20173
52222545
52236701
52252748
52236696
52222543
83396757
20INV000567208
104491
102125
103-006-002-000
FY23-24
103-006-002-000
FY23-24
2024-001
JUN-24
31-MAY-24
31-MAY-24
31-MAY-24
28-MAY-24
17-JUN-24
04-APR-24
26-APR-24
06-JUN-24
06-MAY-24
12-APR-24
31-MAY-24
17-MAY-24
22-MAY-24
22-MAY-24
17-JUN-24
17-JUN-24
24-MAY-24
07-JUN-24
2,473.23
612.50
2,621.00
12,814.20
2,485.00
10,517.68
8,545.59
1,722.07
8,779.19
3,062.25
136.82
5,306.61
40,592.24
40,592.24
-2,405.02
2,405.02
5,000.00
5,629.17
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
27,181.11
12,814.20
2,485.00
32,626.78
136.82
5,306.61
81,184.48
0.00 5,000.00
5,629.17
278222
278222
278222
274108
267115
252006
252006
179344
179344
179344
278015
273364
274994
274994
N/A
N/A
277820
N/A
Attachment 4, Vendor Checks
#14..
- 537 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 76
PO
NUMBER
598263
598264
598265
598266
598267
598268
598269
TURLOCK FEED AND
LIVESTOCK SUPPLY
TURLOCK IRRIGATION
DISTRICT
U S BANK-PARS/ARS
UBEO BUSINESS
SERVICES
ULINE INC
UNION PACIFIC
RAILROAD COCHICAGO
UNITED PAVEMENT
MAINTENANCE
181900
182345
182669
182659
182660
182473
30213
PPE 17-JUN-24
4414671
179519197
178361688
90135040
11813
11827
11825
11829
11828
11826
11823
11810
11809
11815
11803
11820
11818
02-MAY-24
16-MAY-24
28-MAY-24
28-MAY-24
28-MAY-24
20-MAY-24
28-MAY-24
17-JUN-24
22-FEB-24
17-JUN-24
20-MAY-24
08-MAY-24
23-MAY-24
23-MAY-24
23-MAY-24
23-MAY-24
23-MAY-24
23-MAY-24
23-MAY-24
23-MAY-24
23-MAY-24
23-MAY-24
07-MAY-24
23-MAY-24
23-MAY-24
121.91
151.52
131.11
92.62 86.85
100.04
729.59
12,689.68
3,106.22
380.49
381.68
2,314.76
7,172.42
6,329.11
8,950.00
8,261.78
7,467.91
5,710.10
13,926.20
7,488.44
5,995.13
3,322.65
1,259.25
4,029.61
4,850.86
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
684.05
729.59
12,689.68
3,106.22
762.17
2,314.76
277583
277583
277583
277583
277583
277583
N/A
N/A
268799
277983
276031
277146
277705
278124
277701
277704
277703
277676
277699
277644
277642
277675
277697
277639
277641
Attachment 4, Vendor Checks
#14..
- 538 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 77
PO
NUMBER
598269
598270
598271
598272
598273
598274
UNITED PAVEMENT
MAINTENANCE
UNITED SITE
SERVICES OF
CALIFORNIA, INC
UNITED WAY OF
STANISLAUS CNTY
VALLEY TIRE SALES
INC
VAN DE POL
ENTERPRISES INC
VERIZON BUSINESS
11822
11821
11819
11816
11811
11814
11817
11812
11824
4540684
114-13835991
PPE 17-JUN-24
106565
106607
106661
106604
106700
106699
106533
106702
356195-IN
419894
421969-IN
421156-IN
68333276
23-MAY-24
23-MAY-24
23-MAY-24
23-MAY-24
23-MAY-24
23-MAY-24
23-MAY-24
23-MAY-24
23-MAY-24
01-JUN-24
12-APR-24
17-JUN-24
28-MAY-24
28-MAY-24
30-MAY-24
28-MAY-24
31-MAY-24
31-MAY-24
24-MAY-24
31-MAY-24
16-NOV-23
28-MAY-24
03-JUN-24
31-MAY-24
10-JUN-24
7,588.35
3,525.90
8,642.29
7,333.08
2,181.79
5,887.68
6,250.40
1,784.85
5,101.50
331.75
1,162.69
179.00
298.87
42.10 1,645.89
839.41
1,282.69
212.10
462.39
27.10 541.42
567.65
329.22
2,242.39
38.51 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
133,059.30
1,494.44
179.00
4,810.55
3,680.68
38.51 277643
277638
277606
277640
277589
277604
277605
277588
277702
278054
277534
N/A
277544
277543
277824
277562
277668
277565
277546
277561
277783
277782
277758
277784
N/A
Attachment 4, Vendor Checks
#14..
- 539 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 78
PO
NUMBER
598276 VESTIS SERVICES, LLC 5040318993
5040323993
5040321717
5040318988
5040318314
5040315046
5040322193
5040325449
5040315730
5040322188
5040315725
5040315056
5040320774
5040322190
5040323341
5040315736
5040321643
5040315748
5040315727
5040322216
5040315747
5040322199
5040322215
5040322211
5040316816
5040322213
5040315753
5040315754
5040315752
5040322210
5040313597
5040322217
5040322214
5040315750
30-MAY-24
11-JUN-24
05-JUN-24
30-MAY-24
29-MAY-24
22-MAY-24
06-JUN-24
13-JUN-24
23-MAY-24
06-JUN-24
23-MAY-24
22-MAY-24
04-JUN-24
06-JUN-24
10-JUN-24
23-MAY-24
05-JUN-24
23-MAY-24
23-MAY-24
06-JUN-24
23-MAY-24
06-JUN-24
06-JUN-24
06-JUN-24
27-MAY-24
06-JUN-24
23-MAY-24
23-MAY-24
23-MAY-24
06-JUN-24
20-MAY-24
06-JUN-24
06-JUN-24
23-MAY-24
13.18 51.95
23.50 11.53
23.50 23.50
13.18 11.53
13.18 11.53
11.53 23.50
25.17 13.13
15.35 31.00
23.50 23.50
13.13 21.00
30.25 31.00
21.00 23.50
15.35 25.25
21.00 31.75
21.00 30.25
15.35 31.75
34.75 25.25
278011
278080
278010
278005
278012
278008
278007
278059
278003
278001
278000
278006
277788
277998
277996
278004
278002
277992
277999
277995
277997
277994
277969
277988
277957
277977
277993
277991
277975
277990
277972
277976
277955
277974
Attachment 4, Vendor Checks
#14..
- 540 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 79
PO
NUMBER
598276
598277
598278
598279
598280
598281
598282
598283
VESTIS SERVICES, LLC
VOLVO CONST EQUIP
& SERVICES
VSS EMULTECH
WARDEN'S
WAXIE SANITARY
SUPPLY
WEINSTEIN &
NUMBERS LLP
WEST COAST
ARBORISTS, INC
WEST COAST SAND &
5040315749
5040320767
5040315732
5040320780
5040322212
5040315751
5040320874
5040320079
5040322195
5040320763
5040320764
5040320768
5040323987
5040323988
5040323989
5040325454
951101298-1
P51101345-1
202032366
402341-00
82534797
34024
215342
730713
23-MAY-24
04-JUN-24
23-MAY-24
04-JUN-24
06-JUN-24
23-MAY-24
04-JUN-24
03-JUN-24
06-JUN-24
04-JUN-24
04-JUN-24
04-JUN-24
11-JUN-24
11-JUN-24
11-JUN-24
13-JUN-24
17-MAY-24
03-JUN-24
04-JUN-24
31-MAY-24
11-JUN-24
10-JUN-24
31-MAY-24
23-MAY-24
21.50 62.33
21.00 87.70
21.50 34.75
42.55 15.35
21.00 42.25
66.24 168.00
76.04 44.35
8.70 13.18
902.11
957.81
19,422.04
730.33
299.75
196.00
19,450.00
4,992.66
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,501.28
1,859.92
19,422.04
730.33
299.75
196.00
19,450.00
277954
277839
277943
277790
277952
277958
277942
277956
277953
277682
277750
277838
278080
278080
278080
278058
277579
277580
277907
278068
275240
277759
277535
277841
Attachment 4, Vendor Checks
#14..
- 541 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 80
PO
NUMBER
598283
598284
598285
598286
598287
598288
598289
598325
WEST COAST SAND &
GRAVEL INC
WEST YOST &
ASSOCIATES
WESTERN PACIFIC
CRANE & EQUIPMENT
WESTERN TRUCK
FABRICATION INC
WESTERN TRUCK
PARTS & EQUIPMENT
CO LLC,
WINNER CHEVROLET
ZORO
DS SERVICES OF
AMERICA INC
729622
729964
729965
2058573
J04464
25954
87P63963
87P62457
8209
8208
8206
8162
8207
14331107
14339233
14347730
14354346
14347906
14339904
19555675 042724
19992761052524
19555690052524
20438873052524
22389155052524
14-MAY-24
16-MAY-24
16-MAY-24
31-MAY-24
12-JUN-24
01-FEB-24
23-MAY-24
25-APR-24
10-MAY-24
10-MAY-24
10-MAY-24
01-MAY-24
10-MAY-24
10-JUN-24
11-JUN-24
12-JUN-24
13-JUN-24
12-JUN-24
11-JUN-24
27-APR-24
25-MAY-24
25-MAY-24
25-MAY-24
25-MAY-24
3,126.32
3,218.91
2,417.59
8,651.75
6,050.93
2,085.80
800.05
-698.51
58,408.89
58,408.89
58,408.89
58,408.89
58,408.89
197.61
641.86
40.06 31.23
28.71 281.97
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:
13,755.48
8,651.75
6,050.93
2,085.80
101.54
292,044.45
1,221.44
278136
278137
278138
257701
268891
277741
277539
274294
269948
269948
269948
269948
269948
277368
277459
277653
277653
277653
277504
277107
277048
277048
276587
276607
Attachment 4, Vendor Checks
#14..
- 542 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 81
PO
NUMBER
598325
598330
598340
598410
598540
598541
598542
DS SERVICES OF
AMERICA INC
FAR-GO
DISTRIBUTING (NLPI)
HERITAGE FORD INC
WARDEN'S
4LEAF
A-Z BUS SALES, INC
ACRO SERVICE CORP
19555712052524
22389157052524
22389158052524
22389172052524
22389159052524
22389162052524
22389168052524
22389174052524
22389173052524
20430817052524
15889-38943
15889-38982
6329919
6330216
6330177
202520-00
J1790A18
INVSAC20462
2303968
2303835
2309181
2309135
2309185
2309182
2309188
25-MAY-24
25-MAY-24
25-MAY-24
25-MAY-24
25-MAY-24
25-MAY-24
25-MAY-24
25-MAY-24
25-MAY-24
25-MAY-24
13-MAR-24
14-MAR-24
17-MAY-24
16-MAY-24
16-MAY-24
24-MAY-24
15-MAY-24
29-MAY-24
02-JUN-24
02-JUN-24
09-JUN-24
09-JUN-24
09-JUN-24
09-JUN-24
09-JUN-24
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
47.14 -47.14
0.00 0.00
0.00 0.00
40,844.92
592.41
884.16
1,007.68
1,226.00
940.48
1,226.00
735.60
1,036.13
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
40,844.92
592.41
276586
276618
276619
276629
276623
276627
276628
276632
276631
277049
277918
277918
277603
277603
277603
276578
278201
277906
278084
278134
278335
278336
278367
278387
278597
Attachment 4, Vendor Checks
#14..
- 543 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 82
PO
NUMBER
598542
598543
598544
598545
ACRO SERVICE CORP
AECOM TECHNICAL
SERVICES INC
ALL
ENVIRONMENTAL
SERVICES LLC
ALLIED UNIVERSAL
SECURITY SERVICES
2309184
2309183
2309180
2309187
2309137
2309186
2000882758
1416.
15676855
15737964
15809384
15737963
15771027
15809385
15598388
15615875
15651533
15682075
15705499
15722844
15776194
15814506
15682076
15776193
15814505
15773507
15811833
15773536
15811858
15776192
09-JUN-24
09-JUN-24
09-JUN-24
09-JUN-24
09-JUN-24
09-JUN-24
23-FEB-24
04-MAY-24
09-MAY-24
30-MAY-24
13-JUN-24
30-MAY-24
06-JUN-24
13-JUN-24
18-APR-24
25-APR-24
02-MAY-24
09-MAY-24
16-MAY-24
23-MAY-24
06-JUN-24
13-JUN-24
09-MAY-24
06-JUN-24
13-JUN-24
06-JUN-24
13-JUN-24
06-JUN-24
13-JUN-24
06-JUN-24
1,226.00
980.80
1,226.00
1,437.20
1,380.80
1,226.00
101,795.81
10,885.60
1,307.04
1,402.56
2,025.76
2,289.20
1,289.12
1,289.12
483.42
483.42
483.42
391.34
483.42
483.42
460.40
460.40
337.79
420.12
420.12
276.24
230.20
276.24
230.20
483.42
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
14,532.85
101,795.81
10,885.60
278368
278513
278678
278562
278563
278386
274721
238187
276083
278689
278812
278690
278813
278803
277350
277350
277350
277350
277350
277350
278688
278688
278688
278688
278688
278688
278688
278688
278688
278688
Attachment 4, Vendor Checks
#14..
- 544 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 83
PO
NUMBER
598545
598546
598547
598548
598549
598550
598551
598552
598553
598554
598555
ALLIED UNIVERSAL
SECURITY SERVICES
ALTEC INDUSTRIES
AMERICA'S AUTO
GLASS
AMERICAN
CHEVROLET
ARCTIC GLACIER INC /
AT&T - INTERNET
AT&T - INTERNET
AT&T MOBILITY
AT&T MOBILITY
NATIONAL
ACCOUNTS, LLC
AT&T MOBILITY
NATIONAL
ACCOUNTS, LLC
AT&T MOBILITY
NATIONAL
15814504
15717635
51439236
00004837
00004838
4946
00004907
00004834
00004878
917407
4018417006
21870298
000021854817
287274763432X06
222024
287305263214X06
192024
287287142443X06
192024
287295405403X06
192024
13-JUN-24
23-MAY-24
23-MAY-24
20-MAY-24
20-MAY-24
15-JUN-24
06-JUN-24
19-MAY-24
31-MAY-24
23-MAY-24
18-JUN-24
17-JUN-24
13-JUN-24
14-JUN-24
11-JUN-24
11-JUN-24
11-JUN-24
483.42
1,289.12
1,891.81
250.17
250.17
139.88
429.64
185.09
235.69
285.90
414.88
2.10 18.31
14,817.39
1,002.24
14,668.71
15,518.58
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
17,778.91
1,891.81
1,490.64
285.90
414.88
2.10 18.31
14,817.39
1,002.24
14,668.71
278688
278691
277904
278209
278209
278380
278209
278574
278209
278365
278238
N/A
N/A
N/A
278630
278671
278670
Attachment 4, Vendor Checks
#14..
- 545 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 84
PO
NUMBER
598555
598556
598557
598558
598559
598560
598561
598562
598563
598564
598565
598566
598567
AT&T MOBILITY
NATIONAL
ACCOUNTS, LLC
AUDITORCONTROLLER
AUDITORCONTROLLER
AVAIL
TECHNOLOGIES INC
BADGER METER
BARTKIEWICZ
KRONICK &
SHANAHAN
BAY CITIES PAVING &
GRADING
BEARD LAND
IMPROVEMENT
BELKORP AG LLC
BELSON OUTDOORS
LLC
BERTOLOTTI CERES
DISPOSAL, INC.
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MAY2024EQUIP
MENT
MAY2024SURCH
ARGES
SI106927
1665336
1664777
8510.000604-24
PP48
PP47
July1-Rent
967582
356976
1263382
1247345.
414-117
25-JUN-24
25-JUN-24
19-APR-24
19-JUN-24
17-JUN-24
09-MAY-24
10-JUN-24
14-JUN-24
21-JUN-24
19-APR-24
05-APR-24
31-MAY-24
31-MAR-24
31-MAR-24
1,942.14
4,400.00
385.00
613.33
20,834.98
3,558.75
144,192.97
91,109.83
6,703.62
340.75
3,144.31
88.11 7.87
4,968.30
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
15,518.58
1,942.14
4,400.00
385.00
21,448.31
3,558.75
235,302.80
6,703.62
340.75
3,144.31
88.11 7.87
N/A
N/A
278383
277658
265368
277111
277845
277845
278603
278308
270432
277831
275234
272665
Attachment 4, Vendor Checks
#14..
- 546 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 85
PO
NUMBER
598567
598568
598569
598570
598571
598572
598573
598574
598575
598576
598577
598578
598579
598580
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
TRANSFER AND
BEST KEY SERVICE
BIG VALLEY FORD
BIO ONE OF
MODESTO
BLACK WATER
CONSULTING
ENGINEERS
BOYETT PETROLEUM
1255479.
1255587.
001264448
1263409
1263751
1264070
6-17-2024-6-21-
2024
416-118
1799
617100
I317398
6911
CL-340791
CL-340792
30-APR-24
30-APR-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
28-JUN-24
31-MAY-24
08-MAY-24
06-JUN-24
06-JUN-24
07-JUN-24
14-JUN-24
13-JUN-24
7.87 6.98
262.24
131.12
262.24
199.56
512,182.26
581.08
1,742.00
9.00 1,825.00
3,438.00
17,095.62
44,183.86
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
4,968.30
7.87 6.98
262.24
131.12
262.24
199.56
512,182.26
581.08
1,742.00
9.00 1,825.00
3,438.00
275234
275234
278761
277354
277355
277360
N/A
277981
278374
278366
278148
265751
277827
277832
Attachment 4, Vendor Checks
#14..
- 547 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 86
PO
NUMBER
598580
598581
598582
598583
598584
598585
598586
598587
598588
598589
598590
BOYETT PETROLEUM
BRIGHTVIEW GOLF
MAINTENANCE
CALIFORNIA
LANDSCAPE SUPPLY
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALLANDER
ASSOCIATES
CARQUEST
CARQUEST -
ESCALON
CCS FACILITY
SERVICES
CENCAL AUTO &
TRUCK PARTS
CL-341588
CL-341647
CL-341590
CL-341589
CL-341587
8945347
91201
90848
MATTHEWGREE
NE24
JOSEESTRADA24
DAVIDSUM24
23023-12
15893-33685.
15893-38610
82489765
82535513
648640
45397
045747
20-JUN-24
24-JUN-24
20-JUN-24
17-JUN-24
20-JUN-24
01-JUN-24
18-JUN-24
10-JUN-24
05-JUN-24
05-JUN-24
05-JUN-24
29-APR-24
26-MAR-24
17-JUN-24
20-MAY-24
12-JUN-24
31-MAY-24
13-JUN-24
20-JUN-24
15,899.31
6,930.91
913.17
40,807.19
7,409.85
139,463.67
157.14
405.32
221.00
98.00 221.00
82,751.95
24.94 6.47
1,373.02
982.75
3,789.00
102.12
21.22 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
133,239.91
139,463.67
562.46
221.00
98.00 221.00
82,751.95
24.94 6.47
6,144.77
278245
278883
278247
278382
278246
278781
278488
278540
277879
277881
277880
270921
276875
278534
278185
278182
278181
278120
278601
Attachment 4, Vendor Checks
#14..
- 548 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 87
PO
NUMBER
598590
598591
598592
598593
CENCAL AUTO &
TRUCK PARTS
CENTRAL VALLEY
ELECTRIC
CENTRALSQUARE
TECHNOLOGIES, LLC
CHAMPION
37795
45179
45269
45399
45023
37564
44943
45297
044684
045306
044964
045746
045556
045614
045671
045650
044912
045653
044523
045521
045416
045111
045407
045344
045683
45464
42755
408731
413485
78961
01-FEB-24
10-JUN-24
12-JUN-24
13-JUN-24
06-JUN-24
30-JAN-24
05-JUN-24
12-JUN-24
31-MAY-24
12-JUN-24
06-JUN-24
19-JUN-24
17-JUN-24
17-JUN-24
18-JUN-24
18-JUN-24
05-JUN-24
18-JUN-24
30-MAY-24
17-JUN-24
14-JUN-24
07-JUN-24
13-JUN-24
12-JUN-24
18-JUN-24
14-JUN-24
07-JUN-24
19-APR-24
14-JUN-24
27-FEB-24
85.05 966.07
56.75 102.12
24.62 61.12
129.87
2,689.49
42.00 68.20
12.76 146.33
25.00 5.72
771.95
257.32
20.87 16.43
27.06 50.21
80.19 53.35
85.72 21.32
51.93 51.42
2,160.01
208,881.76
13,317.42
2,648.74
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
6,026.21
2,160.01
222,199.18
278120
278120
278120
278120
278100
278019
278019
278019
277540
277959
278062
278359
278244
278244
278409
278409
278062
278363
278363
278283
278283
278283
278283
278283
278283
278120
278252
278348
276370
277817
Attachment 4, Vendor Checks
#14..
- 549 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 88
PO
NUMBER
598593
598594
598595
598596
598597
CHAMPION
INDUSTRIAL
CLERK-RECORDER
CLERK-RECORDER
COMCAST
COMPLETE MOBILE
LLC
79775
79816
79546
79449
79823
79859
79317
7-5-
24LIENRELEASE
6-28-
24LIENRELEASE
JUN-24-B
4305
4306
4279
4307
4308
4304
4311
4310
4309
4321
4320
4319
4318
4317
4316
4315
4314
30-MAY-24
31-MAY-24
30-APR-24
19-APR-24
03-JUN-24
10-JUN-24
05-APR-24
26-JUN-24
28-JUN-24
12-JUN-24
18-JUN-24
18-JUN-24
30-MAY-24
19-JUN-24
19-JUN-24
18-JUN-24
20-JUN-24
20-JUN-24
20-JUN-24
23-JUN-24
23-JUN-24
23-JUN-24
23-JUN-24
22-JUN-24
22-JUN-24
22-JUN-24
21-JUN-24
257.06
1,930.94
749.99
1,306.13
345.16
831.39
250.00
100.00
20.00 612.40
105.00
215.00
550.00
205.00
575.00
185.00
115.00
270.00
135.00
115.00
185.00
178.75
200.00
175.00
170.00
200.00
30.00 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
8,319.41
100.00
20.00 612.40
278183
277843
278187
278189
278188
278190
273896
N/A
N/A
N/A
276278
276278
276278
276278
276278
276278
276278
276278
276278
276278
276278
276278
276278
276278
276278
276278
276278
Attachment 4, Vendor Checks
#14..
- 550 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 89
PO
NUMBER
598597
598598
598599
598600
598601
598602
598603
598604
598605
COMPLETE MOBILE
LLC
COMPUTACENTER
UNITED STATES INC
COSTAR REALTY
INFORMATION, INC
CRESCENT SUPPLY
CROWS LANDING
ROAD VETERINARY
DEHART ROOFING INC
DEPT OF ALCOHOLIC
BVRG CONTROL
DEPT OF MOTOR
VEHICLES-EMPLOYER
DOTWORKZ
4313
4312
3891122667
120889743
071290
071311
071293
071294
421546
071292
K21356
422762
71291
192458
192694
192693
6014
ABCGRANT
DL811ETP/EN11-
00-001
264588
21-JUN-24
21-JUN-24
05-JUN-24
05-JUN-24
16-JUN-24
19-JUN-24
17-JUN-24
17-JUN-24
14-JUN-24
17-JUN-24
14-JUN-24
17-JUN-24
16-JUN-24
04-JUN-24
10-JUN-24
10-JUN-24
13-JUN-24
24-JUN-24
04-JUN-24
27-JUN-24
305.00
200.00
10,514.78
597.98
-42.45
333.10
-76.20
70.76 87.09
13.04 62.05
63.13 156.75
213.25
300.00
278.30
13,000.00
650.00
150.00
182,833.35
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
4,113.75
10,514.78
597.98
667.27
791.55
13,000.00
650.00
150.00
182,833.35
276278
276278
277043
278377
276371
278716
276369
278531
278530
278530
278532
278536
278679
278082
278082
278082
276742
N/A
N/A
264588
Attachment 4, Vendor Checks
#14..
- 551 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 90
PO
NUMBER
598606
598607
598608
598609
598610
598611
598612
598613
DS SERVICES OF
AMERICA INC
DUNN-EDWARDS
CORP
E H WACHS
EMTS, INC.
EWING IRRIGATION
INC
FAR-GO
DISTRIBUTING (NLPI)
FASTENAL COMPANY
INC
FASTRAK VIOLATION
PROCESSING
21560519052524
20055104052524
20055120091623
20055091081923
20055091111123
21560498052524
2037A05505
INV224115
11200785
18025099
89132
15889-45632
15889-45403
15889-43934
15889-45405
15889-46151
CAMOD196163
CAMOD196301
CAMOD195238.
CAMOD195239.
CAMOD194897.
CAMOD196303
T682493057639
T662401258792
25-MAY-24
25-MAY-24
16-SEP-23
19-AUG-23
11-NOV-23
25-MAY-24
23-MAY-24
06-MAR-24
31-MAR-24
24-MAY-24
07-JUN-24
18-JUN-24
14-JUN-24
24-MAY-24
14-JUN-24
26-JUN-24
12-JUN-24
21-JUN-24
25-MAR-24
25-MAR-24
23-FEB-24
21-JUN-24
07-JUN-24
04-JUN-24
4.99 67.60
122.14
82.82 167.29
4.99 167.58
160.66
1,950.00
10,000.94
647.67
42.07 161.29
4,349.56
206.06
103.59
1,452.00
-1,452.00
-21.71
16.46 531.35
1,438.66
15.00 12.25
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
449.83
167.58
160.66
1,950.00
10,000.94
5,510.24
1,964.76
277887
277883
258927
257434
263041
277886
278251
278073
278069
275723
278099
278600
278872
278614
278872
278726
277336
277336
269149
269149
269149
277336
278483
278485
Attachment 4, Vendor Checks
#14..
- 552 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 91
PO
NUMBER
598613
598614
598615
598616
598617
598618
598619
598620
598621
598622
598623
FASTRAK VIOLATION
PROCESSING
FEDERAL SIGNAL
CORPORATION
FERGUSON
ENTERPRISES INC
FERGUSON
WATERWORKS
FIRST SERVE
PRODUCTIONS, INC
FISHER SCIENTIFIC
FLEETPRIDE INC
FLOWWEST, LLC
FORTRA LLC (FKA
HELPSYSTEMS)
FOUR STAR BODY
AND FRAME
FRONTIER
COMMUNICATIONS
SOLUTIONS
8618339
5119976
0001091
0003716
0004611
2642
2742728
117605657
117425680
117399695
117249009
117106223
117445096
117177641
052-02-05R
V0000264055
14460055
JUN-15-24
23-MAY-24
22-MAY-24
17-JUN-24
06-JUN-24
17-JUN-24
17-JUN-24
31-MAY-24
14-JUN-24
07-JUN-24
06-JUN-24
31-MAY-24
24-MAY-24
07-JUN-24
29-MAY-24
06-JUN-24
06-MAY-24
22-APR-24
26-JUN-24
1,435.39
87.95 29,255.70
113.01
137.54
44,888.00
118.37
19.53 163.79
290.70
488.79
438.68
50.93 57.34
266.74
15,797.84
3,126.36
222.33
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
27.25 1,435.39
87.95 29,506.25
44,888.00
118.37
1,509.76
266.74
15,797.84
3,126.36
222.33
278406
278191
275216
278542
277908
271069
278264
278098
277756
277756
277927
277756
277936
277756
269117
274509
277744
N/A
Attachment 4, Vendor Checks
#14..
- 553 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 92
PO
NUMBER
598624
598625
598626
598627
598628
598629
598630
598631
FUN SPORT BIKES INC
GARCIA SEPTIC &
CONSTRUCTION, INC.,
GARTON TRACTOR
INC
GEORGE HILLS
COMPANY
GEORGE REED INC
GILLIG LLC
GILTON SOLID WASTE
GILTON SOLID WASTE
052524163638920
24-03
P1961806
INV1028803
INV1028613
100333599
100333462
100333223
100334694
100334426
100334276
100334805
100334565
41180161
41182204
41183978
41186431
41183977
41185472
41183976
000829138-00CR003053124
000829138-00CR002053124
03-JUN-24
21-JUN-24
29-MAY-24
31-MAY-24
30-APR-24
30-MAY-24
29-MAY-24
24-MAY-24
07-JUN-24
01-JUN-24
04-JUN-24
10-JUN-24
06-JUN-24
29-MAY-24
04-JUN-24
07-JUN-24
13-JUN-24
07-JUN-24
12-JUN-24
07-JUN-24
31-MAY-24
31-MAY-24
467.08
25,000.00
281.52
555.00
108.14
665.52
623.09
727.32
284.50
751.63
662.52
586.14
573.24
1,701.41
723.97
217.57
105.61
290.09
46.23 72.54
25.00 25.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
467.08
25,000.00
281.52
663.14
4,873.96
3,157.42
25.00 25.00
278798
N/A
278311
278529
278519
277776
277777
277837
278504
278490
278492
278493
278491
278038
278038
278038
278676
278038
278676
278038
277866
277865
Attachment 4, Vendor Checks
#14..
- 554 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 93
PO
NUMBER
598631
598632
598633
598634
598635
598636
598637
598638
598639
598640
598641
598642
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
000829138-00CR001053124
000829138-00CA005053124
000829138-00CA003053124
000817171-00N000053124
000001088-00CA005312024
000001088-00
CA-0005312024
000855882-00N000043024
000829138-00CR003043024
000829138-00CA003043024
000829138-00N000083123
000829138-00CR005053124
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
30-APR-24
30-APR-24
30-APR-24
31-AUG-23
31-MAY-24
25.00 50.00
50.00 262.24
26.22 26.22
131.12
25.00 50.00
131.12
50.00 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:
25.00 50.00
50.00 262.24
26.22 26.22
131.12
25.00 50.00
131.12
50.00 277855
277864
277863
277612
277356
277351
278055
278057
278056
258677
277867
Attachment 4, Vendor Checks
#14..
- 555 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 94
PO
NUMBER
598642
598643
598644
598645
598646
598647
598648
598649
598650
598651
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GLAMOROUS
UPHOLSTERY
GOLDEN STATE
EMERGENCY VEHICLE
SERVICE
GOLDEN STATE
IRRIGATION PUMP
SERVICES
GOODWIN
CONSULTING GROUP
000855882-00N000053124
000855882-00N002053124
00839980-00CR000053124
6-17-2024-6-21-
2024
524663
715
CI043541
CI045305
CI045290
CS053830
CI045124
CI045322
CS053637
CI045248
34706-IN
13417
13391
13418
31-MAY-24
31-MAY-24
31-MAY-24
28-JUN-24
06-JUN-24
01-JUN-24
15-FEB-24
03-JUN-24
31-MAY-24
27-MAR-24
22-MAY-24
03-JUN-24
19-MAR-24
29-MAY-24
16-APR-24
13-JUN-24
28-MAY-24
13-JUN-24
131.12
262.24
50.00 8,338.54
2,406.42
445.28
599.72
65.41 768.47
5,002.15
555.49
1,011.58
3,638.30
550.57
1,927.42
437.50
4,615.00
5,493.75
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
131.12
262.24
50.00 8,338.54
2,406.42
445.28
12,191.69
1,927.42
10,546.25
277862
277861
277612
N/A
277821
278239
278300
278083
278083
278176
277618
278022
278078
278083
278523
278376
278378
278375
Attachment 4, Vendor Checks
#14..
- 556 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 95
PO
NUMBER
598651
598652
598653
598654
598655
598656
598657
598658
598659
GOODWIN
CONSULTING GROUP
GRAINGER INC
GRAPPLERS INC
GRAYBAR ELECTRIC
CO INC
GREEN RUBBER
KENNEDY AG LLP
GROVER
LANDSCAPING
SERVICES
HARBOR SIGNS
HARRIS AND
ASSOCIATES
HERITAGE FORD INC
9112226940
104537819
9143471325
9147216924
9146350401
9152994746
27833
9337685774
M-508019
M-508168
326745
326748
326753
326746
326751
326747
428712
63225
61956
5246920
5246281
5245235
08-MAY-24
18-JUN-24
06-JUN-24
11-JUN-24
10-JUN-24
17-JUN-24
14-JUN-24
17-JUN-24
16-APR-24
19-APR-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
03-JUN-24
18-JUN-24
22-MAR-24
13-JUN-24
29-MAY-24
30-APR-24
46.21 472.53
19.42 321.01
166.86
43.15 959.70
122.53
50.47 39.31
1,068.76
689.37
443.00
481.17
7,323.96
470.76
355.85
1,265.00
6,057.50
92.55 287.10
780.42
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,069.18
959.70
122.53
89.78 10,477.02
355.85
7,322.50
277451
277982
278544
278541
278543
277369
277661
278204
277937
277933
278032
278029
277873
278031
277872
278030
278141
278673
278379
277938
278312
278105
Attachment 4, Vendor Checks
#14..
- 557 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 96
PO
NUMBER
598659
598660
598661
598662
598663
598664
HERITAGE FORD INC
HOLT OF CALIFORNIA
HOUSING TOOLS
HOWK SYSTEMS
HSI MECHANICAL
HUNT & SONS, INC
6296514
5247349
5247112
5245234
Q3061102
Q3052203
Q3061202
Q3052303
Q3052503
Q3052403
3232
179840-IN
179808-IN
179787-IN
179795-IN
179792-IN
17502
17510
17354
17501
530288
515937
533235
521553
531573
533223
537114
14-JUN-24
25-JUN-24
19-JUN-24
30-APR-24
03-JUN-24
02-JUN-24
03-JUN-24
01-JUN-24
01-JUN-24
01-JUN-24
11-JUN-24
11-JUN-24
07-JUN-24
06-JUN-24
06-JUN-24
06-JUN-24
10-JUN-24
10-JUN-24
19-APR-24
10-JUN-24
04-JUN-24
29-MAY-24
11-JUN-24
21-MAY-24
07-JUN-24
11-JUN-24
20-JUN-24
1,633.34
809.87
2,770.00
780.42
2,593.63
3,091.37
4,127.97
2,469.00
2,434.08
3,010.46
4,040.00
197.18
806.75
420.17
34.49 328.51
1,618.13
355.99
498.92
3,441.21
673.61
292.82
907.91
4,285.55
556.46
380.74
3,820.75
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
7,153.70
17,726.51
4,040.00
1,787.10
5,914.25
278535
278651
278407
278102
278130
278132
278146
278129
278127
278128
278672
278462
278460
277987
277987
277987
277899
278522
278381
277804
278633
277352
278674
278643
278634
278677
278920
Attachment 4, Vendor Checks
#14..
- 558 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 97
PO
NUMBER
598664
598665
598666
598667
598668
598669
598670
598671
598672
598673
HUNT & SONS, INC
IEH-JL Analytical
INTERWEST
CONSULTING GROUP
J S WEST PROPANE
GAS
JAM SERVICES
JOE'S LANDSCAPE &
CONCRETE, INC.
KCI EMS EDUCATION
AND TRAINING
KELLERMEYER
BERGENSONS
SERVICES, LLC
KEY SEAL PRODUCTS
KEYES TRUCK
CENTER
530298
520925
524333
640083
489204
830308
631066
929477
180143
JUN24-PP2-
2024-05
20240529-1
20240430-1
INVS035666
21692
21668
21903
21828
F014082057
F014082939:01
F014082502
23-MAY-24
17-MAY-24
24-MAY-24
07-JUN-24
17-JUN-24
07-JUN-24
05-JUN-24
18-JUN-24
10-JUN-24
21-JUN-24
29-MAY-24
30-APR-24
31-MAY-24
06-JUN-24
05-JUN-24
17-JUN-24
14-JUN-24
29-MAY-24
10-JUN-24
31-MAY-24
592.90
679.47
732.18
275.00
702.50
178.83
28.18 22.46
2,504.13
11,987.04
280.00
280.00
16,212.68
486.91
537.10
451.07
386.54
164.88
720.92
7.43 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:
12,922.39
275.00
702.50
229.47
2,504.13
11,987.04
560.00
16,212.68
1,861.62
277218
276771
278640
278737
278287
278158
278157
278714
278139
273886
278506
278512
278205
277775
277770
278501
278497
278340
277941
278340
Attachment 4, Vendor Checks
#14..
- 559 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 98
PO
NUMBER
598673
598674
598675
598676
598677
598678
598679
598680
598681
598682
598683
598684
KEYES TRUCK
CENTER
KNIFE RIVER NCA
READY MIX
KNIGHTS FERRY
COMMUNITY SERVICE
DISTRIC
KRUEGER FENCE
LEGACY ALLIANCE
OUTREACH
LEHR AUTO ELECTRIC
INC.
LENCO ARMORED
VEHICLES INC
LESLIE'S SWIMMING
POOL
LIFE-ASSIST INC
LOOMIS
LUCAS BUSINESS
SYSTEMS
MAACO COLLISION &
AUTO PAINTING
F014081516
408758
14133
#11
100030
100029
SI103639
SI102103
SI103792
20665
52-02-047048
1441518
13490036
IN4215710
41929 TAX
42007
24-MAY-24
02-MAY-24
31-MAY-24
05-JUN-24
15-MAY-24
15-APR-24
21-MAY-24
18-APR-24
23-MAY-24
26-DEC-23
10-JUN-24
03-JUN-24
31-MAY-24
11-JUN-24
28-FEB-24
16-APR-24
1,058.29
2,447.51
75.81 3,782.67
12,047.69
11,721.09
3,068.11
485.43
8,164.53
694.22
162.87
566.63
1,017.25
55.49 189.02
5,860.49
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,951.52
2,447.51
75.81 3,782.67
23,768.78
11,718.07
694.22
162.87
566.63
1,017.25
55.49 6,049.51
278340
278499
278167
264355
278028
278028
278411
278411
278412
278528
277986
277859
278693
265237
275166
278175
Attachment 4, Vendor Checks
#14..
- 560 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 99
PO
NUMBER
598685
598686
598687
598688
598689
598690
598691
598692
598693
598694
598695
598696
MALLORY SAFETY
AND SUPPLY
MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCOY PASSENGER
TIRE CO
MEYERS NAVE
MICHAEL BAKER
INTERNATIONAL
MISTER CAR WASH
MITY-LITE INC
MO-CAL OFFICE
SOLUTIONS
MODESTO BATTERY
MODESTO EMPIRE
TRACTION CO
MODESTO GOSPEL
MISSION
MODESTO THC INC
5922057
247576
247279
01-150589
218118
217676
217674
1213878
224256
175992
AR1117799
255099
JULY 1 RENT
APRIL 24-SS
91804
92037
14-JUN-24
30-APR-24
30-APR-24
23-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
30-MAY-24
07-JUN-24
06-JUN-24
20-MAY-24
06-JUN-24
21-JUN-24
21-JUN-24
29-MAY-24
13-JUN-24
2,360.61
249.48
2,086.01
308.65
20,118.75
451.00
2,695.47
2,790.00
224.00
7,265.51
519.03
32.30 10,055.43
7,325.00
102.00
102.00
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:
2,360.61
2,335.49
308.65
23,265.22
2,790.00
224.00
7,265.51
519.03
32.30 10,055.43
7,325.00
204.00
278766
275060
274788
278147
278583
278583
278583
243658
278123
274626
277410
278465
278604
N/A
277874
278760
Attachment 4, Vendor Checks
#14..
- 561 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 100
PO
NUMBER
598697
598698
598699
598701
MODESTO WELDING
PRODUCTS
MODESTO
WINDUSTRIAL
COMPANY
MOTION INDUSTRIES
INC
MOTOR PARTS
DISTRIBUTORS INC
1090934
1090776
1090950
206993-01
CA15-00951614
37001
37083
43660
42766
43327
45298
38160
37400
35655
37496.
36998
45972
44676
43680
38340
38340.
39840
39538
39917
40252
40097
41454
41755.
41284
41299
25-MAY-24
25-MAY-24
25-MAY-24
06-JUN-24
23-MAY-24
20-MAY-24
20-MAY-24
13-JUN-24
11-JUN-24
13-JUN-24
20-JUN-24
23-MAY-24
21-MAY-24
14-MAY-24
21-MAY-24
20-MAY-24
24-JUN-24
18-JUN-24
13-JUN-24
23-MAY-24
23-MAY-24
30-MAY-24
30-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
06-JUN-24
06-JUN-24
05-JUN-24
05-JUN-24
381.72
11.33 1,171.48
82.67 73.71
49.78 77.67
160.22
142.41
160.22
194.14
27.32 55.11
210.55
53.83 24.38
110.12
-87.45
-535.88
-73.15
-46.95
248.35
176.56
69.90 138.59
112.28
469.45
15.62 55.30
260.25
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,564.53
82.67 73.71
278337
278337
278337
278551
278210
278571
278571
278313
278313
278313
278369
278573
278573
278573
278573
278573
278650
278599
278276
275872
256978
278315
278315
278315
278315
278315
278410
278410
278410
278410
Attachment 4, Vendor Checks
#14..
- 562 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 101
PO
NUMBER
598701
598702
598703
MOTOR PARTS
DISTRIBUTORS INC
MOXFIVE LLC
MOZINGO
CONSTRUCTION CO
39714
39441.
39439.
45950
44587
45748
44673
45937
45951
45428
44696
37547
38683
40189
41325
42390
42178.
42310
41773
41806
39727
39444
42232
42073
36971
37277
36374
36928
44679
7111
JUN24-PP10-
2023-07
30-MAY-24
29-MAY-24
29-MAY-24
24-JUN-24
18-JUN-24
21-JUN-24
18-JUN-24
24-JUN-24
24-JUN-24
20-JUN-24
18-JUN-24
21-MAY-24
24-MAY-24
31-MAY-24
05-JUN-24
10-JUN-24
10-JUN-24
10-JUN-24
07-JUN-24
07-JUN-24
30-MAY-24
29-MAY-24
10-JUN-24
07-JUN-24
20-MAY-24
21-MAY-24
16-MAY-24
20-MAY-24
18-JUN-24
31-MAY-24
28-JUN-24
34.14 67.77
146.31
26.71 87.45
163.16
227.72
26.10 -26.10
315.17
36.09 47.25
160.31
535.88
441.42
179.25
173.47
9.85 33.65
47.21 316.94
23.29 45.85
64.75 31.33
434.17
675.01
46.84 79.30
450.00
300,789.95
TOTAL FOR CHECK:
TOTAL FOR CHECK:
6,518.91
450.00
278410
278410
278410
278599
278599
278599
278599
278599
278599
278575
278575
278573
278276
278276
278276
278276
278276
278070
278070
278070
278070
278070
278070
278070
278571
278571
278571
278571
278362
275807
248861
Attachment 4, Vendor Checks
#14..
- 563 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 102
PO
NUMBER
598703
598704
598705
598706
598707
598708
598709
598710
598711
598712
598713
MOZINGO
CONSTRUCTION CO
MSC INDUSTRIAL
SUPPLY
MULTIQUIP
MUNICIPAL
EMERGENCY
SERVICES
MUNICIPAL
MAINTENANCE
EQUIPMT
MYERS-STEVENS &
TOOHEY & CO INC
NORMAC
NVB EQUIPMENT INC
OFFICE DEPOT89526004
OIR GROUP
OWEN EQUIPMENT
81372228
77905818
94144693
2059739
20840
22899
7354
23130
1423799
1605282-002
16003328-001
16164121-001
16002805-001
16164057-001
16013088-001
HI51964
31226540
JUNE 2024
63766
12-JUN-24
31-MAY-24
04-JUN-24
29-MAY-24
03-APR-24
30-MAY-24
29-MAR-24
06-JUN-24
25-JUN-24
06-JUN-24
06-JUN-24
14-JUN-24
06-JUN-24
14-JUN-24
06-JUN-24
07-JUN-24
25-JUN-24
20-JUN-24
28-MAY-24
175.53
87.24 103.86
2,549.60
1,764.33
190.73
421.32
992.98
3,890.70
180.50
245.35
12.01 825.34
7.58 74.90
94.93 56.96
4,750.00
2,932.35
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
300,789.95
262.77
103.86
2,549.60
3,369.36
3,890.70
1,345.68
94.93 56.96
4,750.00
278553
277939
278079
277830
278121
278208
277878
277940
N/A
278591
278048
278495
278048
278494
278048
277803
N/A
278582
278486
Attachment 4, Vendor Checks
#14..
- 564 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 103
PO
NUMBER
598713
598714
598715
598716
598717
598718
OWEN EQUIPMENT
SALES
PACIFIC GAS AND
ELECTRIC
PLACEWORKS
PLATT ELECTRIC
PRECAST UNLIMITED,
INC.
PRINT TIME
449700321-2
JUN-24
MOD-02.0-83350
MOD-02.0 83424
5G55697
5F64915
5G23815
5G55680
5G13264
5G61818
5G44237
5G34890
5G35737
5G08812
5G33869
5F18302
5G33875
5G06571
5F86009
5F86361
5F07413
5F65718
5F18977
5G61207
41473
28110A
24-JUN-24
31-MAY-24
30-APR-24
13-JUN-24
31-MAY-24
10-JUN-24
13-JUN-24
07-JUN-24
14-JUN-24
12-JUN-24
11-JUN-24
11-JUN-24
07-JUN-24
11-JUN-24
24-MAY-24
11-JUN-24
24-MAY-24
05-JUN-24
05-JUN-24
23-MAY-24
31-MAY-24
05-JUN-24
14-JUN-24
06-JUN-24
12-JUN-24
17,859.82
1,627.28
1,507.78
587.50
122.76
607.15
49.69 381.32
268.36
171.54
429.34
215.29
376.48
398.94
1,553.02
233.16
533.66
1,569.44
455.17
267.43
766.34
1,764.14
764.14
5,291.69
612.42
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,932.35
17,859.82
3,135.06
11,514.87
5,291.69
612.42
N/A
278668
278669
278473
278441
278469
278472
278468
278471
278470
278466
278467
278458
278463
278457
278461
278456
278446
278444
278455
278442
278445
278474
273021
278077
Attachment 4, Vendor Checks
#14..
- 565 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 104
PO
NUMBER
598718
598719
598720
598721
598722
598723
598724
598725
598726
598727
PRINT TIME
R.S. HUGHES
COMPANY, INC.
RACKSPACE
GOVERNMENT
SOLUTIONS INC
RAGSDALE & SON INC
RAMONT'S TOW
SERVICE
RANDIK PAPER
RANK
INVESTIGATIONS AND
RAYCO INDUSTRIAL
SUPPLY
READY TO WORK
READYREFRESH
80916846-00
B1-PO-75144731
27613
27552
248525
229905
22332
1540572
10 9
4F6708486227
4F6708481277
4F6708484205
4E6708484205
4E6708486222
4F6708486222
4F6708480211
4F6708481213
4F6708484204
4F6708487261
4E6708480211
11-APR-24
20-JUN-24
13-JUN-24
25-APR-24
04-JUN-24
14-JUN-24
04-JUN-24
17-JUN-24
21-MAY-24
21-MAY-24
08-JUN-24
08-JUN-24
08-JUN-24
08-MAY-24
08-MAY-24
08-JUN-24
08-JUN-24
08-JUN-24
08-JUN-24
08-JUN-24
08-MAY-24
602.49
2,590.00
88,978.64
59,021.31
687.50
1,252.85
10,989.12
157.76
5,490.29
23,635.81
531.81
540.57
16.58 105.65
60.12 16.68
143.79
224.07
85.88 3,140.91
16.68 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
602.49
2,590.00
147,999.95
687.50
1,252.85
10,989.12
157.76
29,126.10
278165
250328
269918
266588
278537
277502
277911
278203
278627
278627
278143
278417
278632
278629
278631
278628
278584
278587
278569
276113
278586
Attachment 4, Vendor Checks
#14..
- 566 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 105
PO
NUMBER
598727
598728
598729
READYREFRESH
REDWOOD PUBLIC
LAW, LLP
RESOURCE BUILDING
MATERIALS
4E6708481213
4E6708484202
4E6708487213
4F6708484258
4F6708484259
4F6708486280
5F6708481178
4F6708481278
4F6708480257
4F6708486281
4F6708484164
4F6708480256
4F6708480253
4F6708480177
4F6708480255
4F6708481276
4F6708481275
4F6708486220
10839
10536
10852
10838
10853
10528
10846
10840
10841
10830
3812486
3809939
414061
08-MAY-24
08-MAY-24
08-MAY-24
08-JUN-24
08-JUN-24
08-JUN-24
08-JUN-24
08-JUN-24
08-JUN-24
08-JUN-24
08-JUN-24
08-JUN-24
08-JUN-24
08-JUN-24
08-JUN-24
08-JUN-24
08-JUN-24
08-JUN-24
01-JUN-24
01-MAY-24
01-JUN-24
01-JUN-24
01-JUN-24
01-MAY-24
01-JUN-24
01-JUN-24
01-JUN-24
01-JUN-24
29-MAY-24
24-MAY-24
24-MAY-24
16.68 16.68
16.68 486.27
112.50
148.08
405.83
155.41
102.69
78.52 208.13
112.47
132.24
155.41
511.97
145.63
155.41
1,083.62
1,254.00
495.00
1,221.00
265.50
435.00
5,640.50
437.50
1,054.00
796.50
70,196.99
544.18
576.54
-350.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
8,926.96
81,795.99
278585
278549
278547
278478
278744
278476
278477
278434
278433
278475
278427
278420
278431
278422
278421
278423
278414
278159
278684
278684
278684
278684
278684
278684
278684
278684
278684
278684
278764
276977
276977
Attachment 4, Vendor Checks
#14..
- 567 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 106
PO
NUMBER
598729
598730
598731
598732
598733
598734
598735
598736
598737
RESOURCE BUILDING
MATERIALS
RIVERSIDE SHERIFF'S
DEPT
RUSH TRUCK
CENTERS OF
CALIFORNIA INC
SAK CONSTRUCTION,
LLC
SAN JOAQUIN
VALLEY APCDMODESTO
SEROTONIN
CREATIVE
CONSULTANCY
SHERWIN WILLIAMS
PAINT COMPANY
SIERRA AIRLESS
SITEONE LANDSCAPE
SUPPLY
3809926
414265
3813409
3811896
BCTC0076645
3035250159
1214-00618
1214-00617
3037555744
3037552751
JUN-24-PP1-
2024-06
N162927
211257
9590-7
16095
142696088-001
142678588-001
141824831-001
141752001-001
142683834-001
24-MAY-24
28-MAY-24
30-MAY-24
28-MAY-24
26-JUN-24
06-DEC-23
30-MAY-24
30-MAY-24
07-JUN-24
07-JUN-24
21-JUN-24
02-MAY-24
14-JUN-24
14-MAY-24
06-JUN-24
11-JUN-24
11-JUN-24
21-MAY-24
20-MAY-24
11-JUN-24
344.18
-350.00
576.54
803.08
320.00
-179.64
49,660.83
49,660.83
536.59
332.50
296,482.65
290.00
9,250.00
549.27
431.80
47.25 86.88
46.96 95.97
184.49
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:
2,144.52
320.00
100,011.11
296,482.65
290.00
9,250.00
549.27
431.80
461.55
278763
277238
278765
277238
N/A
262833
269757
269757
278319
278286
273564
278479
277322
278193
278436
277773
278590
277144
277347
278590
Attachment 4, Vendor Checks
#14..
- 568 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 107
PO
NUMBER
598738
598739
598740
598741
598742
598743
598744
598745
598746
SLAKEY BROTHERS
INC
SOUTH COUNTY
INDUSTRIAL
EMERGENCY COUNC
SPECIAL SERVICES
GROUP LLC
STANDIFORD
VETERINARY CENTER
24 HR EMER
STANISLAUS SMOG
STATE INDUSTRIAL
PRODUCTS
STRYKER SALES
CORPORATION
SUN VALLEY
PORTABLE
RESTROOMS INC
SWARCO MCCAIN
(FKA MCCAIN)
858145099
858145784
858051777
INV-005435
18215
237664
I001530
I001718
I001724
I001830
I001735
I001746
I001722
903394731
9205263166
9204493218
133079
133077
133067
133078
132990
PB3242
14-JUN-24
14-JUN-24
28-MAY-24
31-DEC-23
16-MAY-24
12-JUN-24
15-MAY-24
07-JUN-24
07-JUN-24
20-JUN-24
08-JUN-24
10-JUN-24
07-JUN-24
21-JUN-24
19-DEC-23
17-AUG-23
04-JUN-24
04-JUN-24
03-JUN-24
04-JUN-24
23-MAY-24
21-JUN-24
276.55
552.58
273.28
4,275.00
7,670.24
300.00
25.00 25.00
25.00 25.00
25.00 25.00
25.00 757.02
1,291.40
2,102.86
120.00
120.00
120.00
120.00
120.00
8,630.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,102.41
4,275.00
7,670.24
300.00
175.00
757.02
3,394.26
600.00
8,630.00
278260
278259
278261
276150
264512
278656
278364
278364
278364
278647
278364
278364
278364
278289
278162
278026
278449
278448
278447
278450
278451
266570
Attachment 4, Vendor Checks
#14..
- 569 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 108
PO
NUMBER
598746
598747
598748
598749
598750
598751
598752
598753
598754
598755
598756
598757
SWARCO MCCAIN
(FKA MCCAIN)
T J K M
TD SECURITIES (USA)
LLC
TD SECURITIES (USA)
LLC
TECHNICAL SAFETY
SERVICES INC
TEREX SERVICES
THATCHER COMPANY
THE AFTERMARKET
PARTS COMPANY LLC
THE PARKS GROUP
THE PUBLIC
RESTROOM COMPANY
THE SALVATION
ARMY
TOSTED ASPHALT,
INC.
55526
55527
8373
8610
367558
7439382
2024250102891
2024250102876
2024250900622
83402305
83402261
83402278
77752
25236
053124CW
7188
31-MAY-24
31-MAY-24
25-MAR-24
26-JUN-24
01-DEC-23
06-JUN-24
31-MAY-24
05-JUN-24
04-JUN-24
06-JUN-24
06-JUN-24
06-JUN-24
31-MAY-24
29-MAR-24
28-MAY-24
17-JUN-24
474.78
474.78
6,231.26
6,231.26
5,194.00
664.02
6,295.89
1,859.55
-1,000.00
488.39
87.26 87.26
2,029.95
68,646.00
2,785.07
93,612.00
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:
949.56
6,231.26
6,231.26
5,194.00
664.02
7,155.44
662.91
2,029.95
68,646.00
2,785.07
93,612.00
278802
278808
N/A
N/A
275682
278595
278496
277772
278496
278242
278242
278242
277774
263209
N/A
270336
Attachment 4, Vendor Checks
#14..
- 570 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 109
PO
NUMBER
598758
598759
598760
598761
598762
598763
598764
598765
TREASURER-TAX
COLLECTOR
TUFF SHED
TURLOCK MOSQUITO
ABATEMENT
TYLER
TECHNOLOGIES, INC
UNITED PAVEMENT
MAINTENANCE
UNITED
REFRIGERATION INC
UNITED RENTALS
NORTH AMERICA INC
UNITED SITE
SERVICES OF
103-006-002
2023-2024
2082246
3720
045-472088
JUN24-PP1-
2024-01
JUN24-PP12-
2023-06
96641936-00
96602291-00
96644206-00
96620186-00
96481559-00
96681862-00
96593547-00
96574218-00
96629289-00
96615826-00
96689992-00
96557198-00
234539538-002
234539538-001
114-13861228
25-JUN-24
25-JUN-24
31-MAY-24
12-JUN-24
25-JUN-24
25-JUN-24
07-JUN-24
05-JUN-24
07-JUN-24
06-JUN-24
30-MAY-24
10-JUN-24
05-JUN-24
04-JUN-24
06-JUN-24
06-JUN-24
10-JUN-24
04-JUN-24
11-JUN-24
31-MAY-24
24-MAY-24
1,332.76
5,747.27
166.44
720.00
153,288.53
142,778.53
77.96 10.53
41.86 45.04
148.85
95.63 126.98
41.14 45.35
219.28
49.45 54.27
-8.45
919.99
86.01 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,332.76
5,747.27
166.44
720.00
296,067.06
956.34
911.54
86.01 N/A
277219
N/A
278282
272319
248866
278108
277816
278110
277812
277815
278554
277811
277813
277809
278555
278556
277814
278503
278503
278161
Attachment 4, Vendor Checks
#14..
- 571 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 110
PO
NUMBER
598765
598766
598767
598768
598770
UNITED SITE
SERVICES OF
CALIFORNIA, INC
UNITED SITE
SERVICES OF
CALIFORNIA, INC
VALLEY ENTRY
SYSTEMS INC
VAN DE POL
ENTERPRISES INC
VESTIS SERVICES, LLC
114-13872215
1471067.
45320
424103
406404
425464
423784
424625
426336
427291
423487
423489
423490
406399
423488
386061
406402
406405
427692
5040320773
5040317524
5040317523
5040320772
5040327224
5040327225
5040327226
5040327227
11-JUN-24
28-FEB-23
07-JUN-24
07-JUN-24
19-APR-24
11-JUN-24
06-JUN-24
10-JUN-24
13-JUN-24
17-JUN-24
05-JUN-24
05-JUN-24
05-JUN-24
19-APR-24
05-JUN-24
21-FEB-24
19-APR-24
19-APR-24
17-JUN-24
04-JUN-24
28-MAY-24
28-MAY-24
04-JUN-24
18-JUN-24
18-JUN-24
18-JUN-24
18-JUN-24
238.94
83.00 215.00
26,234.05
2,359.38
25,983.58
547.27
1,309.17
1,561.66
1,089.66
1,850.62
2,113.65
2,120.70
1,572.94
2,117.17
1,525.99
2,296.91
2,205.05
26,362.49
57.72 57.72
28.46 28.46
25.17 76.04
44.35 8.70
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
321.94
215.00
101,250.29
278570
251248
278107
278118
277856
278117
278613
278207
278206
278784
278416
278418
278419
277858
278415
277860
277857
277854
278122
278115
278116
278112
278113
278797
278715
278715
278715
Attachment 4, Vendor Checks
#14..
- 572 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 111
PO
NUMBER
598770 VESTIS SERVICES, LLC 5040327231
5040325473
5040325460
5040323986
5040301216
5040304468.
5040301218
5040301217
5040323976
5040323979
5040304469
5040304470
5040323975
5040326525
5040325470
5040325474
5040325471
5040325469
5040325467
5040325472
5040325468
5040325456
5040325451
5040314263
5040317530
5040320762
5040320779
5040323974
5040322708
5040323973
5040323977
504032761
504323290
5040323984
18-JUN-24
13-JUN-24
13-JUN-24
11-JUN-24
23-APR-24
30-APR-24
23-APR-24
23-APR-24
11-JUN-24
11-JUN-24
30-APR-24
30-APR-24
11-JUN-24
17-JUN-24
13-JUN-24
13-JUN-24
13-JUN-24
13-JUN-24
13-JUN-24
13-JUN-24
13-JUN-24
13-JUN-24
13-JUN-24
21-MAY-24
28-MAY-24
04-JUN-24
04-JUN-24
11-JUN-24
07-JUN-24
11-JUN-24
11-JUN-24
04-JUN-24
10-JUN-24
11-JUN-24
51.95 21.00
31.00 25.17
144.24
122.24
88.76 47.02
54.25 62.33
47.02 77.76
44.29 32.36
25.25 31.75
34.75 21.50
30.25 21.00
23.50 21.00
13.13 362.04
362.04
126.65
359.40
136.65
61.07 29.29
92.25 29.29
32.36 28.46
278715
278327
278280
278594
276176
276175
276187
276352
278284
278487
276356
276188
278354
278658
278290
278314
278274
278281
278277
278273
278275
278272
278270
278326
278325
278224
278322
278249
278195
278156
278142
278154
278109
278184
Attachment 4, Vendor Checks
#14..
- 573 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 112
PO
NUMBER
598770
598771
598772
598773
598774
598775
598776
598777
598778
598779
VESTIS SERVICES, LLC
VICKIE & SUE KONA
ICE LLC
VIGILANT SOLUTIONS
LLC
VOLVO CONST EQUIP
& SERVICES
VORP ENERGY LLC
W M LYLES
WEST COAST SAND &
GRAVEL INC
WEST YOST &
ASSOCIATES
WILBUR-ELLIS
WILLE ELECTRIC
SUPPLY CO INC
5040323985
MAY 2024
55237 RI
55238 RI
56490 RI
P51101326-1
MODESTO264513
JUN24-PP22-
2022-02
720281
720041
2058847
16468861
S2202190.001
S2202869.001
S2197354.001
S2201705.001
S2194547.001
S2202341.001
11-JUN-24
08-MAY-24
22-DEC-23
22-DEC-23
18-MAR-24
30-MAY-24
19-DEC-23
25-JUN-24
19-APR-24
18-APR-24
31-MAY-24
21-MAY-24
05-JUN-24
10-JUN-24
02-MAY-24
03-JUN-24
15-APR-24
05-JUN-24
56.87 3,500.00
710,531.00
1,968,975.79
260,304.70
113.71
201,040.00
28,766.00
627.52
617.00
2,209.75
3,342.09
932.06
385.05
662.25
1,424.56
36.89 1,017.39
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,074.51
3,500.00
2,939,811.49
113.71
201,040.00
28,766.00
1,244.52
2,209.75
3,342.09
4,458.20
278114
278170
264515
264515
264515
278515
264513
217325
277359
277357
238211
277771
278453
278454
277786
278437
277785
278438
Attachment 4, Vendor Checks
#14..
- 574 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
09-JUL-24 Page: 113
PO
NUMBER
Total: 2494 22,652,442.11
598780 ZORO 14359086
14366772
14397641
14377657
14392605
14368237
14-JUN-24
17-JUN-24
21-JUN-24
18-JUN-24
20-JUN-24
17-JUN-24
79.22 1,251.16
173.95
497.43
469.31
28.19 TOTAL FOR CHECK: 2,499.26
277806
277891
278288
277951
278196
277951
Attachment 4, Vendor Checks
#14..
- 575 -
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
09-JUL-24 Page: 1
PO
NUMBER
816876
816877
816878
816879
816880
816881
816882
AIRGAS NCN
AMERICAN
CHEVROLET
AMERICAN LUMBER
CO
ANIXTER
B I C SECURITY
SYSTEMS
BONANDER TRUCK &
TRAILER
BRADY IFS (FKA
CENTRAL SANITARY
SUPPLY)
9149656284
916776
916819
13903
14164
22K516677
22K500638
22K520532
22K524649
22K522822
22K522183
216317
920939
920806
8880621
8880622
8887439
8892492
8891221
8895292
8895291
8872088
8899179
8900788
8899180
06-MAY-24
15-MAY-24
16-MAY-24
15-MAY-24
24-MAY-24
16-JAN-24
24-AUG-23
20-MAR-24
02-MAY-24
12-APR-24
05-APR-24
31-MAY-24
21-MAY-24
16-MAY-24
17-MAY-24
17-MAY-24
21-MAY-24
22-MAY-24
22-MAY-24
23-MAY-24
23-MAY-24
15-MAY-24
24-MAY-24
24-MAY-24
24-MAY-24
52.67 141.38
215.38
18.33 751.85
780.64
488.81
184.26
429.60
195.37
88.89 432.00
2,997.17
1,680.96
127.25
41.16 88.19
41.53 165.80
243.89
81.31 323.24
7.49 77.67
422.14
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
52.67 356.76
770.18
2,167.57
432.00
4,678.13
1,619.67
276775
276334
276324
276616
276301
276483
276484
276660
276662
276663
276661
274792
276435
276434
275197
274516
275376
276125
276029
275376
274810
276580
276029
276372
276363
#14..
- 576 -
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
09-JUL-24 Page: 2
PO
NUMBER
816882
816883
816884
816885
816886
816887
816888
816889
BRADY IFS (FKA
CENTRAL SANITARY
SUPPLY)
BURTON'S FIRE INC
CHOICE LIGHTING
SUPPLY CORP
CONSOLIDATED
ELECTRIC DST INC
HARD DRIVE
GRAPHICS
HARTLEY AND
ASSOCIATES
HERC RENTALS
HI-TECH E.V.S.
S64299
S64317
S64294
352542
352544
352417
352648
352385
352541
352576
4797-1030880
38314
1785A258
1777A258
1779A258
1782A258
34215650-001
34401733-002
33835384-010
34360014-001
33739616-010
34401733-001
178783
14-MAY-24
15-MAY-24
13-MAY-24
09-MAY-24
09-MAY-24
03-MAY-24
17-MAY-24
01-MAY-24
09-MAY-24
13-MAY-24
17-APR-24
28-MAY-24
16-MAY-24
16-MAY-24
16-MAY-24
16-MAY-24
05-DEC-23
30-MAY-24
24-APR-24
23-FEB-24
17-MAR-24
24-MAR-24
09-MAY-24
119.84
179.28
192.67
217.21
185.09
42.90 304.69
893.37
-136.69
115.35
213.27
138.24
498.22
79.33 27.40
109.66
889.74
1,319.50
3,182.20
1,921.80
2,833.33
1,397.17
596.21
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
491.79
1,621.92
213.27
138.24
714.61
11,543.74
276264
276275
276276
276480
276479
276481
276568
276482
276482
276478
276569
276490
276577
276222
276579
276614
275102
275585
274757
276507
273409
275585
275857
#14..
- 577 -
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
09-JUL-24 Page: 3
PO
NUMBER
816889
816890
816891
816892
816893
816894
816895
816896
816897
HI-TECH E.V.S.
HOWK SYSTEMS
INTERSTATE TRUCK
CENTER
J S WEST PROPANE
GAS
JORGENSEN AND CO
MCCOY TRUCK TIRE
SERVICE CTR
PACE SUPPLY
CORPORATION
PACIFIC BOLT
COMPANY INC
PACIFIC STORAGE
COMPANY
0179546-IN
0179514-IN
02P510251
02P510282
02P509909
29095
541291
235137
229881
437594
6131125
10157195
10156446
10156448
10157112
59536045
59526463-1
M90514
M90736
2218286
2218276
22K518496
17-MAY-24
15-MAY-24
21-MAY-24
21-MAY-24
20-MAY-24
20-MAY-24
15-MAY-24
22-MAY-24
22-MAY-24
24-MAY-24
14-MAY-24
20-MAY-24
08-MAY-24
08-MAY-24
20-MAY-24
28-MAY-24
28-MAY-24
06-MAY-24
15-MAY-24
30-APR-24
30-APR-24
28-FEB-24
37.68 96.38
327.09
73.80 155.87
91.05 165.49
80.44 89.01
98.80 317.92
5,345.39
5,451.73
6,650.52
4,773.25
203.63
8.75 25.04
85.41 86.68
10.56 516.24
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
596.21
134.06
556.76
524.79
317.92
22,220.89
212.38
110.45
613.48
276611
276611
276427
276442
276397
276219
276461
276535
276535
276534
276529
276447
275743
275743
276447
276376
276030
276457
276095
276559
276517
276559
#14..
- 578 -
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
09-JUL-24 Page: 4
PO
NUMBER
816897
816898
816899
PACIFIC STORAGE
COMPANY
SAFE-T-LITE OF
MODESTO INC
ALPHA ANALYTICAL
LABORATORIES
397773
397646
397668
397943
397795
397956
397940
K97791
4035258-
CVR_MODWW
4055610-
CVR_MODWW
4035013-
CVR_MODWW
4035178-
CVR_MODWW
4032960-
CVR_MODWW
4034914-
CVR_MODWW
4034488-
CVR_MODWW
4035177-
CVR_MODWW
4025646-
CVR_MODWW
3124534-
CVR_MODWW
4025643-
CVR_MODWW
3063015-
CVR_MODWW
3086973-
CVR_MODWW
4052984-
CVR_MODWW
21-MAY-24
13-MAY-24
14-MAY-24
30-MAY-24
22-MAY-24
30-MAY-24
30-MAY-24
22-MAY-24
15-MAR-24
20-MAY-24
14-MAR-24
14-MAR-24
04-MAR-24
13-MAR-24
12-MAR-24
14-MAR-24
22-FEB-24
15-DEC-23
22-FEB-24
12-JUN-23
30-AUG-23
01-MAY-24
410.30
1,782.20
94.81 642.58
72.23 189.04
387.62
72.23 80.00
1,179.00
280.00
566.00
333.00
80.00 108.00
566.00
8,760.00
3,731.00
8,760.00
2,954.00
2,620.00
1,675.00
TOTAL FOR CHECK: 3,651.01
276524
276541
276506
276817
276621
275048
276816
276621
276966
277346
276969
276968
276970
276972
276971
276973
276982
276985
276983
277210
277211
277212
#14..
- 579 -
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
09-JUL-24 Page: 5
PO
NUMBER
816899 ALPHA ANALYTICAL
LABORATORIES
405612-
CVR_MODWW
4035605-
CVR_MODWW
4035614-
CVR_MODWW
4055864-
CVR_MODWW
4055004-
CVR_MODWW
4054999-
CVR_MODWW
4055000-
CVR_MODWW
4053796-
CVR_MODWW
4054103-
CVR_MODWW
4036976-
CVR_MODWW
4052944-
CVR_MODWW
4047185-
CVR_MODWW
4036418-
CVR_MODWW
4036404-
CVR_MODWW
4036293-
CVR_MODWW
4036247-
CVR_MODWW
4035926-
CVR_MODWW
4036405-
CVR_MODWW
4036287-
CVR_MODWW
3123857-
CVR_MODWW
18-MAY-24
18-MAY-24
18-MAY-24
22-MAY-24
16-MAY-24
16-MAY-24
16-MAY-24
08-MAY-24
09-MAY-24
26-MAR-24
01-MAY-24
26-APR-24
21-MAR-24
21-MAR-24
21-MAR-24
21-MAR-24
20-MAR-24
21-MAR-24
21-MAR-24
11-DEC-23
1,675.00
1,675.00
2,005.00
405.00
860.00
619.00
619.00
529.00
1,179.00
529.00
438.00
60.00 860.00
619.00
1,179.00
405.00
428.00
619.00
1,179.00
2,380.00
TOTAL FOR CHECK: 49,954.00
277221
277220
277222
277267
277268
277270
277269
277272
277271
277274
277275
277276
277282
277291
277292
277297
277296
277300
277301
276967
#14..
- 580 -
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
09-JUL-24 Page: 6
PO
NUMBER
816900
816901
816902
816903
816904
816905
816906
816907
816908
816909
AMERICAN
CHEVROLET
AMERICAN CHILLER
CO
AMERICAN LUMBER
CO
ARAMARK UNIFORM
SERVICE
ARC DOCUMENT
SOLUTIONS LLC
AT&T MOBILITY
BELKORP AG LLC
BONANDER TRUCK &
TRAILER
BRADY IFS (FKA
CENTRAL SANITARY
SUPPLY)
BSK ANALYTICAL
LABORATORIES
917511
72137
14293
14365
14256
14055
5040160558
12499645
12460982
12475744
287274763432X05
222024
966094
185302
185548
185165
7991594
8886451
8910354
0105617
24-MAY-24
05-JUN-24
30-MAY-24
03-JUN-24
29-MAY-24
21-MAY-24
04-JUL-23
04-JUN-24
30-APR-24
13-MAY-24
14-MAY-24
16-APR-24
01-MAY-24
23-MAY-24
29-DEC-23
20-APR-24
20-MAY-24
30-MAY-24
31-MAR-24
285.90
4,398.75
5.22 790.45
741.40
60.54 40.65
277.30
348.77
157.65
18,443.99
692.58
3,132.91
455.00
170.00
54.65 70.23
366.34
1,045.00
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:
285.90
4,398.75
1,597.61
40.65 783.72
18,443.99
692.58
3,757.91
491.22
1,045.00
277152
277201
276818
276772
277130
276746
252554
277127
276899
277206
N/A
277279
277285
276676
277266
253546
277053
276543
276433
#14..
- 581 -
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
09-JUL-24 Page: 7
PO
NUMBER
816910
816911
816912
816913
816914
816915
816916
BURTON'S FIRE INC
CHOICE LIGHTING
SUPPLY CORP
DITTOS
DON'S MOBILE GLASS
ENDRESS + HAUSER
FIRST CHOICE
INDUSTRIAL SUPPLY
COMPANY
GREEN RUBBER
KENNEDY AG LLP
S64416
64357
349332
352787
349249
338679
347685
349852
207681
207934
207457
207935
207870
208021
207581
206364
206365
2066366
206367
206368
206363
IRES603585
6002574623
100051
M-509539
28-MAY-24
20-MAY-24
29-NOV-23
29-MAY-24
27-NOV-23
10-JUN-24
12-SEP-23
20-DEC-23
28-MAY-24
28-MAY-24
13-MAY-24
28-MAY-24
22-MAY-24
03-JUN-24
20-MAY-24
06-MAY-24
06-MAY-24
06-MAY-24
06-MAY-24
06-MAY-24
06-MAY-24
09-MAY-24
31-MAY-24
29-MAY-24
22-MAY-24
503.55
64.01 1,273.35
29.23 261.19
-232.04
715.96
-108.82
283.08
106.21
363.64
23.30 130.65
3,217.78
2,354.97
134.42
202.53
178.91
177.74
204.43
110.00
578.00
48,445.76
382.15
52.75 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
567.56
1,938.87
7,487.66
578.00
48,445.76
382.15
277153
276991
277387
277054
277401
N/A
277401
266055
276790
276750
276518
276902
277323
277328
276987
276962
276962
276962
276962
276962
276962
274725
260501
277136
277438
#14..
- 582 -
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
09-JUL-24 Page: 8
PO
NUMBER
816916
816917
816918
816919
816920
816921
816922
GREEN RUBBER
KENNEDY AG LLP
HARD DRIVE
GRAPHICS
HARTLEY AND
ASSOCIATES
HERC RENTALS
INTERSTATE TRUCK
CENTER
J S WEST PROPANE
GAS
MCCOY PASSENGER
TIRE CO
M-509417
M-508548
M-505064
M-508609
M-509183
38310
38316
1780A256
1780A258
1780A257
34211998-006
33835384-011
02P510976
02P510261
02P510266
117861
840544
48712
829639
729436
453175
455322
341881
29910
01-150588
21-MAY-24
29-APR-24
05-FEB-24
30-APR-24
14-MAY-24
31-MAY-24
31-MAY-24
16-MAR-24
16-MAY-24
16-APR-24
13-MAY-24
24-MAY-24
24-MAY-24
23-MAY-24
21-MAY-24
31-MAY-24
28-MAY-24
30-MAY-24
28-MAY-24
07-MAY-24
03-JUN-24
03-JUN-24
03-JUN-24
30-MAY-24
23-MAY-24
2,994.07
368.73
94.93 536.51
121.58
43.54 680.31
509.13
855.19
599.53
1,469.87
3,182.20
1,439.29
928.66
116.49
75.00 520.15
78.80 74.72
7.35 80.84
81.66 11.03
96.77 1,134.37
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
4,168.57
723.85
1,963.85
4,652.07
2,484.44
1,026.32
276658
276745
276584
276514
276992
276944
276942
277066
277068
277067
277287
276764
276770
277232
276674
277415
276976
277133
277133
277185
277135
277135
277185
277134
277151
#14..
- 583 -
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
09-JUL-24 Page: 9
PO
NUMBER
816922
816923
816924
816925
816926
816927
816928
816929
MCCOY PASSENGER
TIRE CO
MCCOY TRUCK TIRE
SERVICE CTR
MID CAL MOVING &
STORAGE CO
MODESTO STEEL
MOTOR PARTS
DISTRIBUTORS INC
O'REILLY AUTO
PARTS/FIRST CALL
PACE SUPPLY
CORPORATION
PACIFIC BOLT
01-150616
01-150598
01-150533
10157425
10157429
10157426
12742
431337
37950
37779
37776
38054
34906
35634
35252
36408
36036
38875
39224
37755
2559-312646
59502474-1
59546112
M90763
24-MAY-24
23-MAY-24
21-MAY-24
25-MAY-24
25-MAY-24
25-MAY-24
01-JUN-24
12-MAR-24
22-MAY-24
22-MAY-24
22-MAY-24
23-MAY-24
10-MAY-24
14-MAY-24
13-MAY-24
16-MAY-24
15-MAY-24
28-MAY-24
29-MAY-24
22-MAY-24
18-JAN-24
31-MAY-24
31-MAY-24
23-MAY-24
294.95
1,179.79
918.49
3,089.53
3,579.94
4,509.23
60.00 150.97
146.31
48.77 127.78
1,180.68
59.67 124.85
94.42 189.97
10.84 326.61
341.49
289.65
50.66 555.30
25.63 328.80
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,527.60
11,178.70
60.00 150.97
2,941.04
50.66 580.93
277002
277150
277003
277436
276965
277434
276776
276874
276682
276682
276682
277230
277141
277011
277141
277141
277141
277141
277141
277141
267532
275377
276561
276922
#14..
- 584 -
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
09-JUL-24 Page: 10
PO
NUMBER
816929
816930
816931
816932
PACIFIC BOLT
COMPANY INC
PACIFIC STORAGE
COMPANY
SAFE-T-LITE OF
MODESTO INC
ALPHA ANALYTICAL
M89529
M89032
M90843
2218857
2218849
2217171
2218854
2218285
2218850
2218855
5211187
5211185
5211184
5211186
2218853
2218858
2218851
2218839
2218841
2218838
2218847
2218844
397705
397938
397942
398105
397926
397636-TAX
396557
4054581-
05-MAR-24
01-FEB-24
24-MAY-24
31-MAY-24
31-MAY-24
29-FEB-24
31-MAY-24
30-APR-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
15-MAY-24
30-MAY-24
30-MAY-24
05-JUN-24
29-MAY-24
10-MAY-24
15-MAR-24
14-MAY-24
48.99 19.16
10.89 174.71
56.83 290.42
34.10 33.00
420.33
89.57 74.38
316.17
745.57
167.37
54.11 151.48
229.60
147.31
136.72
305.22
63.20 1.82
16.38 661.03
-661.03
807.39
460.83
217.85
282.35
40.00 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
407.84
3,491.91
1,784.80
276671
276671
277026
277260
277319
277257
277496
277496
277259
277253
277251
277162
277162
277162
277037
277120
276994
276940
277030
276890
276887
276929
276654
277132
277132
277242
277028
275895
272229
277485
#14..
- 585 -
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
09-JUL-24 Page: 11
PO
NUMBER
816932 ALPHA ANALYTICAL
LABORATORIES
CVR_MODWW
4055451-
CVR_MODWW
4055609-
CVR_MODWW
4055567-
CVR_MODWW
4053894-
CVR_MODWW
4053284-
CVR_MODWW
4052769-
CVR_MODWW
CVR_MODDW
4036956-
CVR_MODWW
4063406-
CVR_MODWW
4063420-
CVR_MODWW
4062956-
CVR_MODWW
4056474-
CVR_MODWW
4056473-
CVR_MODWW
4056282-
CVR_MODWW
4056825-
CVR_MODWW
4056109-
CVR_MODWW
CM3056195
4053211-
CVR_MODWW
4047484-
CVR_MODWW
4047116-
CVR_MODWW
4047290-
CVR_MODWW
17-MAY-24
20-MAY-24
20-MAY-24
08-MAY-24
03-MAY-24
01-MAY-24
30-APR-24
26-MAR-24
05-JUN-24
05-JUN-24
03-JUN-24
24-MAY-24
24-MAY-24
23-MAY-24
29-MAY-24
23-MAY-24
29-AUG-23
03-MAY-24
30-APR-24
25-APR-24
26-APR-24
22.00 40.00
336.00
280.00
200.00
80.00 14,251.70
100.00
40.00 90.00
337.00
729.00
62.00 280.00
80.00 80.00
-15.00
60.00 444.00
80.00 280.00
277483
277492
277494
277495
277706
277707
276901
277281
277441
277440
277442
277444
277445
277446
277443
277447
249925
277521
277708
277710
277709
#14..
- 586 -
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
09-JUL-24 Page: 12
PO
NUMBER
816932 ALPHA ANALYTICAL
LABORATORIES
4046066-
CVR_MODWW
4045877-
CVR_MODWW
4046509-
CVR_MODWW
4045909-
CVR_MODWW
4045458-
CVR_MODWW
4045848-
CVR_MODWW
4044473-
CVR_MODWW
4053812-
CVR_MODWW
4045455-
CVR_MODWW
4043875-
CVR_MODWW
4043689-
CVR_MODWW
4043733-
CVR_MODWW
4044012-
CVR_MODWW
4043465-
CVR_MODWW
4037727-
CVR_MODWW
4036663-
CVR_MODWW
4035186-
CVR_MODWW
4036975-
CVR_MODWW
4036440-
CVR_MODWW
4036362-
CVR_MODWW
4037731-
CVR_MODWW
19-APR-24
18-APR-24
23-APR-24
18-APR-24
16-APR-24
18-APR-24
10-APR-24
08-MAY-24
16-APR-24
05-APR-24
04-APR-24
04-APR-24
08-APR-24
03-APR-24
29-MAR-24
22-MAR-24
14-MAR-24
26-MAR-24
21-MAR-24
21-MAR-24
29-MAR-24
22.00 120.00
1,430.00
60.00 90.00
160.00
40.00 80.00
135.00
80.00 60.00
90.00 280.00
280.00
280.00
566.00
1,132.00
849.00
22.00 40.00
3,475.00
277712
277715
277711
277713
277717
277716
277719
277714
277718
277721
277723
277722
277720
277724
277725
277727
277749
277726
277728
277729
277910
#14..
- 587 -
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
09-JUL-24 Page: 13
PO
NUMBER
816932
816933
816934
816935
ALPHA ANALYTICAL
LABORATORIES
AMERICAN LUMBER
CO
ANIXTER
ARAMARK UNIFORM
SERVICE
4035089-
CVR_MODWW
4052816-
CVR_MODWW
4055221-
CVR_MODWW
4055568-
CVR_MODWW
14451
14722
14686
14723
13422
14415
14420
14581
14386
14110
14532
22K525781
22K527042
22K527558
22K513124
22K526900
5040245220
5040297929
5040201714
5040194829
5040245219
5040265172
5040265171
14-MAR-24
01-MAY-24
16-MAY-24
20-MAY-24
05-JUN-24
13-JUN-24
12-JUN-24
13-JUN-24
30-APR-24
04-JUN-24
04-JUN-24
10-JUN-24
03-JUN-24
22-MAY-24
06-JUN-24
15-MAY-24
30-MAY-24
05-JUN-24
28-DEC-23
29-MAY-24
26-DEC-23
16-APR-24
26-SEP-23
12-SEP-23
26-DEC-23
06-FEB-24
06-FEB-24
3,475.00
3,480.00
280.00
112.00
96.21 9.68
87.77 447.51
558.53
25.79 21.09
55.99 84.00
29.40 24.82
21.78 3,478.21
641.28
3,214.95
52.95 47.49
55.00 58.25
26.81 26.81
57.06 26.81
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
34,534.70
1,440.79
7,409.17
277909
277912
277484
277493
277678
278144
278144
278498
277590
277515
277515
277515
278088
277876
277877
278254
278256
278255
278258
278257
278347
278344
278346
278352
278356
278349
278355
#14..
- 588 -
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
09-JUL-24 Page: 14
PO
NUMBER
816935
816936
816937
816938
816939
816940
816941
ARAMARK UNIFORM
SERVICE
ARC DOCUMENT
SOLUTIONS LLC
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
B I C SECURITY
SYSTEMS
BARNES WELDING
SUPPLY
5040170783
5040194830
5040247810
5040186230
5040289610
5040241888
5040278310
5040291424
5040281606
5040268394
12481969
287296261054X06
192024
287022197540X06
222024
991831673X05222
024
216538
216651
216589
216649
216588
216650
216716
0091656529
0091656533
25-JUL-23
12-SEP-23
01-JAN-24
24-AUG-23
28-MAR-24
19-DEC-23
05-MAR-24
02-APR-24
12-MAR-24
13-FEB-24
20-MAY-24
11-JUN-24
14-JUN-24
14-MAY-24
01-JUN-24
01-JUN-24
01-JUN-24
01-JUN-24
01-JUN-24
01-JUN-24
01-JUN-24
31-MAY-24
31-MAY-24
46.19 39.05
25.74 31.75
31.75 49.29
51.31 50.97
75.31 55.26
287.04
43.24 907.84
10,601.31
25.00 35.00
52.00 35.00
46.00 30.00
40.00 30.52
49.11 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
754.85
287.04
43.24 907.84
10,601.31
263.00
278358
278357
278592
256402
272549
271254
278341
278342
278343
278345
277578
N/A
N/A
N/A
278396
278400
278404
278403
278405
278402
278399
277172
277173
#14..
- 589 -
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
09-JUL-24 Page: 15
PO
NUMBER
816941
816942
816943
816944
BARNES WELDING
SUPPLY
BONANDER TRUCK &
TRAILER
BRADY IFS (FKA
CENTRAL SANITARY
SUPPLY)
BRANNON TIRE CORP
0063334822
0063395295
91656528
921242
921485
922089
045579
8935798
8931152
8924781
8935799
8926619
8922350
8928692
8926618
8943872
8939865
8952707
8959607
8957901
8959605
20384126
20383627
20383745
20386054
20385186
20385727
20385580
20386374
20386376
10-JUN-24
06-JUN-24
31-MAY-24
24-MAY-24
30-MAY-24
10-JUN-24
17-JUN-24
07-JUN-24
06-JUN-24
04-JUN-24
07-JUN-24
05-JUN-24
04-JUN-24
05-JUN-24
05-JUN-24
11-JUN-24
10-JUN-24
13-JUN-24
14-JUN-24
14-JUN-24
14-JUN-24
14-MAR-24
05-MAR-24
07-MAR-24
17-APR-24
01-APR-24
11-APR-24
08-APR-24
23-APR-24
23-APR-24
417.93
69.00 179.28
121.54
734.61
1,713.23
7.46 2,992.34
61.85 159.23
13.18 44.77
36.16 -36.16
47.64 341.00
63.20 215.47
87.38 559.90
142.35
898.25
898.25
973.09
968.75
1,127.13
975.27
906.94
1,188.94
968.75
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
745.84
2,576.84
4,728.31
278545
277693
277796
277614
277757
277828
278104
277104
277020
276826
277020
277020
275725
275725
275725
277327
277104
277482
277458
277655
277629
274289
274290
274290
274290
274265
274665
274264
274381
274381
#14..
- 590 -
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
09-JUL-24 Page: 16
PO
NUMBER
816944
816945
816946
816947
816948
BRANNON TIRE CORP
BSK ANALYTICAL
LABORATORIES
BURTON'S FIRE INC
CAPITAL RUBBER
CHOICE LIGHTING
SUPPLY CORP
20385669
20386541
20386537
20384795
20384968
20384759
20386015
20385404
20386694
20386731
20382210
20382346
20384319
20384388
20384538
20383932
20384058
106330
64463
64443
64442
S64563
S64559
30007221
352811
352851
352877
352936
10-APR-24
20-JUN-24
25-APR-24
26-MAR-24
28-MAR-24
25-MAR-24
10-MAY-24
10-MAY-24
29-APR-24
29-APR-24
07-FEB-24
09-FEB-24
18-MAR-24
19-MAR-24
21-MAR-24
11-MAR-24
13-MAR-24
31-MAY-24
31-MAY-24
30-MAY-24
29-MAY-24
10-JUN-24
10-JUN-24
14-JUN-24
30-MAY-24
03-JUN-24
04-JUN-24
07-JUN-24
863.00
906.94
832.09
898.25
898.25
973.09
836.44
973.09
1,012.69
983.96
933.50
990.47
1,118.44
1,039.25
836.44
975.27
832.09
870.00
341.72
1,343.71
1,023.52
228.64
62.95 587.93
56.40 106.43
152.32
46.71 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
24,808.63
870.00
3,000.54
587.93
277569
275745
275745
274378
274378
274378
277572
277568
275744
275744
274287
274287
274288
274288
274288
274289
274289
278065
277819
277900
277903
277805
277801
277372
277392
277392
277513
278253
#14..
- 591 -
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
09-JUL-24 Page: 17
PO
NUMBER
816948
816949
816950
816951
816952
816953
CHOICE LIGHTING
SUPPLY CORP
DITTOS
FEDERAL SIGNAL
CORPORATION
FIRST CHOICE
INDUSTRIAL SUPPLY
COMPANY
GENFARE
GREEN RUBBER
KENNEDY AG LLP
353003
352831
208137
208329
207731
208347
208129
208362
208319
208332
207369
208549
208550
207683
8629249
8577191
100233
100222
90193641-
90194415
90194416
M-509743
M-507821
M-509579
M-510112
14-JUN-24
31-MAY-24
03-JUN-24
11-JUN-24
22-MAY-24
10-JUN-24
05-JUN-24
07-JUN-24
11-JUN-24
05-JUN-24
30-MAY-24
13-JUN-24
13-JUN-24
05-JUN-24
05-JUN-24
09-APR-24
10-JUN-24
14-JUN-24
28-JUL-23
30-AUG-23
30-AUG-23
29-MAY-24
11-APR-24
23-MAY-24
06-JUN-24
76.16 43.50
54.43 489.94
108.85
54.43 163.28
54.43 116.77
832.89
1,985.46
36.20 36.20
372.97
12,907.24
1,257.02
635.83
175.83
1,731.28
2,311.54
2,303.38
277.06
208.72
27.54 53.75
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
481.52
4,305.85
14,164.26
811.66
6,346.20
567.07
277980
277980
277551
277554
277615
277764
277659
277666
277768
277960
277950
277968
277965
278060
275175
277825
277374
277573
277685
277684
277683
277171
277923
277617
278097
#14..
- 592 -
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
09-JUL-24 Page: 18
PO
NUMBER
816954
816955
816956
816957
HARD DRIVE
GRAPHICS
HARTLEY AND
ASSOCIATES
HUGHSON FARM
SUPPLY
INTERSTATE TRUCK
CENTER
38341
38328
38315
1776A258
1784A258
H492761
H492764
H490272
02P499088
02P510921
02P511388
02P514361
02P515125
02P486683
02P513789
02P497351
02P510645
02P511412
2P496976
2P497871
02P498316
02P497244
02P514868
02P514770
02P511637
02P512475
02P512942
02P513609
02P513865
02P512920
21-JUN-24
13-JUN-24
13-JUN-24
16-MAY-24
16-MAY-24
17-MAY-24
17-MAY-24
25-APR-24
20-MAR-24
24-MAY-24
28-MAY-24
13-JUN-24
19-JUN-24
04-JAN-24
10-JUN-24
08-MAR-24
24-MAY-24
28-MAY-24
06-MAR-24
11-MAR-24
13-MAR-24
07-MAR-24
18-JUN-24
18-JUN-24
29-MAY-24
04-JUN-24
05-JUN-24
10-JUN-24
11-JUN-24
05-JUN-24
43.54 102.32
87.08 1,145.08
297.53
168.85
28.17 148.84
309.52
872.87
-53.94
77.48 478.96
201.52
47.57 719.27
645.94
133.55
110.50
-83.28
-243.23
-11.97
405.31
534.31
40.59 702.18
429.12
612.64
203.04
101.95
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
232.94
1,442.61
345.86
278657
277961
277964
277474
277475
277473
277479
274857
277753
277231
277231
278285
278598
278435
278428
277752
277616
277616
277751
277751
271799
271799
278250
278250
278072
278072
278072
278072
278072
278324
#14..
- 593 -
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
09-JUL-24 Page: 19
PO
NUMBER
816957
816958
816959
816960
816961
INTERSTATE TRUCK
CENTER
J S WEST PROPANE
GAS
JORGENSEN AND CO
KRAZAN &
ASSOCIATES INC
MCCOY PASSENGER
TIRE CO
02P513622
02P513306
02P513428
02P514170
02P514344
02P514762
02P513892
02P511233
02P511339
02P511583
02P514178
02P514339
02P514371
02P512361
02P512606
440482
728962
147915
856059
438653
329287
6109038
6107849
G600171-17543
G600141-17543
01-150428
01-150286
11-JUN-24
10-JUN-24
10-JUN-24
13-JUN-24
13-JUN-24
14-JUN-24
11-JUN-24
28-MAY-24
28-MAY-24
29-MAY-24
13-JUN-24
13-JUN-24
14-JUN-24
03-JUN-24
04-JUN-24
03-JUN-24
06-JUN-24
10-JUN-24
17-JUN-24
13-JUN-24
12-JUN-24
17-JAN-24
09-JAN-24
31-MAY-24
31-MAY-24
15-MAY-24
10-MAY-24
459.44
409.12
1,660.28
247.87
181.16
178.10
682.46
98.22 66.78
1,281.46
39.73 806.11
39.73 1,884.39
178.19
70.77 67.77
24.91 81.66
103.70
55.12 28.24
2,051.97
770.00
475.00
1,159.79
416.74
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
14,446.94
403.93
2,080.21
1,245.00
1,576.53
278324
278119
278119
278119
278119
278217
278217
277671
277671
277671
278248
278248
278248
277667
277667
277733
277781
278502
278489
278489
277840
278546
278552
251027
278064
277004
277149
#14..
- 594 -
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
09-JUL-24 Page: 20
PO
NUMBER
816962
816963
816964
816965
816966
816967
816968
MCCOY TRUCK TIRE
SERVICE CTR
MODESTO STEEL
MOTOR PARTS
DISTRIBUTORS INC
O'REILLY AUTO
PARTS/FIRST CALL
PACE SUPPLY
CORPORATION
PACIFIC BOLT
COMPANY INC
PACIFIC STORAGE
COMPANY
10157684
10157693
10157000
10157680
10157682
10157845
10157868
10157788
10157905
438085
438065
39184
42944
42942
38863
42746
2559-336073
2938-478506
2559-316687
2559-316900
59561639
M91063
2218272
2217161
2218845
04-JUN-24
04-JUN-24
16-MAY-24
04-JUN-24
04-JUN-24
04-JUN-24
04-JUN-24
04-JUN-24
04-JUN-24
03-JUN-24
24-MAY-24
29-MAY-24
12-JUN-24
12-JUN-24
28-MAY-24
11-JUN-24
05-MAY-24
16-JUN-24
12-FEB-24
13-FEB-24
06-JUN-24
10-JUN-24
30-APR-24
29-FEB-24
31-MAY-24
8,495.81
6,681.74
1,544.76
1,504.95
7,466.10
1,744.61
1,779.09
62.15 78.00
2,822.01
2,082.14
370.70
75.52 194.14
334.04
1,004.68
116.02
43.53 84.43
82.18 37.17
69.35 531.64
36.58 10.91
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
29,357.21
4,904.15
1,979.08
326.16
37.17 69.35
278024
278041
278037
278042
278040
278338
278339
278306
278307
277734
277168
276872
278066
278066
278066
278066
278320
278320
278061
278061
277023
278440
277033
276038
277062
#14..
- 595 -
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
09-JUL-24 Page: 21
PO
NUMBER
Total: 518 428,776.51
816968
816969
816970
PACIFIC STORAGE
COMPANY
SAFE-T-LITE OF
MODESTO INC
UNITED ROTARY
BRUSH CORP
2218859
5211033
2218843
5211189
5211190
2217702
398192
398183
397746
397819
398098
398097
398156
398171
398172
398181
398271
395448
395342
395447
398262
398096
398259
398135
398317
CI313197
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAR-24
11-JUN-24
11-JUN-24
17-MAY-24
23-MAY-24
05-JUN-24
05-JUN-24
07-JUN-24
10-JUN-24
10-JUN-24
10-JUN-24
14-JUN-24
05-JAN-24
28-DEC-23
05-JAN-24
13-JUN-24
05-JUN-24
13-JUN-24
06-JUN-24
17-JUN-24
31-MAY-24
109.84
244.16
93.92 60.95
74.38 39.10
616.67
3,489.11
542.72
45.37 3,489.11
444.11
387.24
-387.24
344.19
384.04
364.20
1,057.18
2,869.48
-2,869.48
134.91
284.76
167.92
121.79
106.54
3,475.30
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,201.48
11,592.62
3,475.30
277549
277550
278086
277664
278135
277901
277778
277769
277456
277389
277235
277234
277190
277190
277190
277367
278500
277536
277536
277536
277836
277835
278140
277875
277893
278074
#14..
- 596 -
1/1/1900 Attachment 6 - Vendor Wire June 2024
1/1/1900 (1,000.00)
DATE Vendor Amount
6/6/2024 Optum Bank (PPE 6/03/24) 16,760.10
6/6/2024 Charles Schwab (PPE 6/03/24) 35,765.00
6/7/2024 MissionSquare ICMA 401 (PPE 6/03/24) 13,604.10 6/7/2024 MissionSquare ICMA 457 (PPE 6/03/24) 232,748.62 6/7/2024 MissionSquare ICMA IRA (PPE 6/03/24) 6,212.37
6/7/2024 MissionSquare ICMA RHS (PPE 6/03/24) 46,530.00 6/7/2024 Federal Payroll Taxes (PPE 6/03/24) 598,893.84 6/7/2024 State Payroll Taxes (PPE 6/03/24) 195,233.60
6/7/2024 State Disability Insursance (PPE 6/03/24) 28,496.39 6/12/2024 CalPers (PPE 6/03/24) 1,101,557.37
6/17/2024 ExpertPay (PPE 6/17/24) 6,397.04
6/20/2024 Optum Bank (PPE 6/17/24) 17,280.14
6/20/2024 Charles Schwab (PPE 6/03/24) 39,795.00
6/21/2024 MissionSquare ICMA 401 (PPE 6/17/24) 13,568.92 6/21/2024 MissionSquare ICMA 457 (PPE 6/17/24) 241,300.21 6/21/2024 MissionSquare ICMA IRA (PPE 6/17/24) 6,312.37 6/21/2024 MissionSquare ICMA RHS (PPE 6/17/24) 44,295.00 6/21/2024 Federal Payroll Taxes (PPE 6/17/24) 720,571.65 6/21/2024 State Payroll Taxes (PPE 6/17/24) 239,138.66
6/21/2024 State Disability Insursance (PPE 6/17/24) 28,895.71 6/26/2024 CalPers (PPE 6/17/24) 1,152,057.59
6/30/2024 State Disability Insurance 23.45
4,785,437.13
#14..
- 597 -
#14..
- 598 -
7/9/24, 9:41 AM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3626281282 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3626281282 1/6 CoM PRIMARY Report Date: 09-JUL-2024 09:31
Void Payment Register Page: 1
Include Zero Amount Payments: Yes Period From: 01-JUN-24 To: 30-JUN-24 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BMO Main Account AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
589046 15-DEC-23 BANK OF NEW YORK MELLON MAIN1 CORPORATE TRUST DEPT 2,000.00 06-JUN-24 P O BOX 392013
PITTSBURGH, PA 15251
United States
589638 29-DEC-23 CoM Utilities MODESTO 1010, 10th Street 98.77 27-JUN-24 Modesto, CA 95354
United States
592951 08-MAR-24 CoM Misc MODESTO 1010, 10th Street 566.07 06-JUN-24 Modesto, CA 95354
United States
594032 29-MAR-24 Weaver, Ashley N OFFICE 16.00 20-JUN-24 594250 29-MAR-24 TD SECURITIES (USA) LLC MAIN 1 VANDERBILT AVENUE 6,231.26 27-JUN-24 NEW YORK, NY 10017
United States
594810 12-APR-24 THOMSON WEST-REUTERS MAIN C/O WEST PAYMENT CENTER 376.00 13-JUN-24 P O BOX 6292
CAROL STREAM, IL 60197
United States
595185 26-APR-24 CoM Misc MODESTO 1010, 10th Street 592.33 27-JUN-24 Modesto, CA 95354
United States
595474 26-APR-24 THE KNOWLEDGE ACADEMY INC MAIN1 405 LEXINGTON AVENUE, CHRYSLER 1,790.00 13-JUN-24 NEW YORK CITY, NY 10174
United States
595646 03-MAY-24 Canatsy, Justin C OFFICE 400.14 06-JUN-24 596245 10-MAY-24 MCCLATCHY COMPANY LLC dba M MAIN2 PO BOX 510150 2,335.49 27-JUN-24 LIVONIA, MI 48151
United States
596332 10-MAY-24 VAN DE POL ENTERPRISES INC MAIN PO BOX 1107 27,725.72 13-JUN-24 STOCKTON, CA 95201
United States
596622 17-MAY-24 TROPHY WORKS MAIN1 145 WOODROW AVE 65.29 13-JUN-24 STE A1
Attachment 7, Voided Checks
#14..
- 599 -
7/9/24, 9:41 AM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3626281282 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3626281282 2/6 MODESTO, CA 95350-1101
United States
597068 31-MAY-24 CoM Utilities MODESTO 1010, 10th Street 90.18 06-JUN-24 Modesto, CA 95354
United States
597579 07-JUN-24 SECRETARY OF STATE MAIN 1500 11th STREET 40.00 20-JUN-24 SACRAMENTO, CA 95814
United States
597648 07-JUN-24 CoM Utilities MODESTO 1010, 10th Street 47.85 27-JUN-24 Modesto, CA 95354
United States
597668 14-JUN-24 Christeson, Richard OFFICE 1,130.16 20-JUN-24 597808 14-JUN-24 3FOLD COMMUNICATIONS MIAN 2830 G ST STE 200 5,076.47 20-JUN-24 SACRAMENTO, CA 95816
CoM PRIMARY Report Date: 09-JUL-2024 09:31
Void Payment Register Page: 2
Include Zero Amount Payments: Yes Period From: 01-JUN-24 To: 30-JUN-24 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BMO Main Account AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
597808 2830 G ST STE 200
SACRAMENTO, CA 95816
United States
597823 14-JUN-24 ATHENS ADMINISTRATORS MAIN PO BOX 4029 39,619.16 27-JUN-24 CONCORD, CA 94524
United States
598083 21-JUN-24 Formosa, Cynthia OFFICE 645.86 27-JUN-24 598178 21-JUN-24 GROVER LANDSCAPING SERVICES MAIN 6224 STODDARD ROAD 7,055.34 27-JUN-24 MODESTO, CA 95356
United States
598260 21-JUN-24 TREASURER-TAX COLLECTOR MAIN STANISLAUS COUNTY 2,405.02 27-JUN-24 1010 10TH STREET SUITE 2500
MODESTO, CA 95354
United States
-----------------
Payment Document Subtotal 98,307.11
-----------------
Bank Account Subtotal 98,307.11
Attachment 7, Voided Checks
#14..
- 600 -
7/9/24, 9:41 AM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3626281282 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3626281282 3/6 CoM PRIMARY Report Date: 09-JUL-2024 09:31
Void Payment Register Page: 3
Include Zero Amount Payments: Yes Period From: 01-JUN-24 To: 30-JUN-24 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BoTW Main Acount AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
582571 04-AUG-23 COM REBATE Modesto 1010 10th STREET 75.00 25-JUN-24 MODESTO, CA 95354
United States
582576 04-AUG-23 COM REBATE Modesto 1010 10th STREET 200.00 25-JUN-24 MODESTO, CA 95354
United States
582582 04-AUG-23 CoM Utilities MODESTO 1010, 10th Street 135.96 25-JUN-24 Modesto, CA 95354
United States
582586 04-AUG-23 CoM Utilities MODESTO 1010, 10th Street 187.39 25-JUN-24 Modesto, CA 95354
United States
582589 04-AUG-23 CoM Utilities MODESTO 1010, 10th Street 17.75 25-JUN-24 Modesto, CA 95354
United States
582592 04-AUG-23 CoM Utilities MODESTO 1010, 10th Street 2.64 25-JUN-24 Modesto, CA 95354
United States
582596 04-AUG-23 CoM Utilities MODESTO 1010, 10th Street 96.71 25-JUN-24 Modesto, CA 95354
United States
582601 04-AUG-23 CoM Utilities MODESTO 1010, 10th Street 6.59 25-JUN-24 Modesto, CA 95354
United States
582619 04-AUG-23 CoM Utilities MODESTO 1010, 10th Street 20.28 25-JUN-24 Modesto, CA 95354
United States
583131 11-AUG-23 COM HDL MODESTO 1010 10TH STREET 100.00 25-JUN-24 MODESTO, CA 95354
United States
583145 11-AUG-23 COM HDL MODESTO 1010 10TH STREET 100.00 25-JUN-24 MODESTO, CA 95354
United States
583151 11-AUG-23 COM HDL MODESTO 1010 10TH STREET 100.00 25-JUN-24 Attachment 7, Voided Checks
#14..
- 601 -
7/9/24, 9:41 AM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3626281282 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3626281282 4/6 MODESTO, CA 95354
United States
583158 11-AUG-23 COM HDL MODESTO 1010 10TH STREET 99.99 25-JUN-24 MODESTO, CA 95354
United States
583168 11-AUG-23 COM HDL MODESTO 1010 10TH STREET 100.00 25-JUN-24 MODESTO, CA 95354
United States
583175 11-AUG-23 COM HDL MODESTO 1010 10TH STREET 54.00 25-JUN-24 MODESTO, CA 95354
United States
583203 11-AUG-23 CoM Misc MODESTO 1010, 10th Street 208.00 25-JUN-24 Modesto, CA 95354
CoM PRIMARY Report Date: 09-JUL-2024 09:31
Void Payment Register Page: 4
Include Zero Amount Payments: Yes Period From: 01-JUN-24 To: 30-JUN-24 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BoTW Main Acount AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
583203 1010, 10th Street
Modesto, CA 95354
United States
583208 11-AUG-23 CoM Misc MODESTO 1010, 10th Street 41.00 25-JUN-24 Modesto, CA 95354
United States
583214 11-AUG-23 COM REBATE Modesto 1010 10th STREET 100.00 25-JUN-24 MODESTO, CA 95354
United States
583260 11-AUG-23 CoM Utilities MODESTO 1010, 10th Street 103.17 25-JUN-24 Modesto, CA 95354
United States
583420 18-AUG-23 COM HDL MODESTO 1010 10TH STREET 100.00 25-JUN-24 MODESTO, CA 95354
United States
583421 18-AUG-23 COM HDL MODESTO 1010 10TH STREET 100.00 25-JUN-24 MODESTO, CA 95354
United States
583425 18-AUG-23 COM HDL MODESTO 1010 10TH STREET 100.00 25-JUN-24 MODESTO, CA 95354
United States
Attachment 7, Voided Checks
#14..
- 602 -
7/9/24, 9:41 AM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3626281282 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3626281282 5/6 583426 18-AUG-23 COM HDL MODESTO 1010 10TH STREET 100.00 25-JUN-24 MODESTO, CA 95354
United States
583475 18-AUG-23 COM TRAKIT MODESTO 1010 10TH STREET 182.00 25-JUN-24 MODESTO, CA 95354
United States
583481 18-AUG-23 CoM Utilities MODESTO 1010, 10th Street 393.14 25-JUN-24 Modesto, CA 95354
United States
583490 18-AUG-23 CoM Utilities MODESTO 1010, 10th Street 89.50 25-JUN-24 Modesto, CA 95354
United States
583499 18-AUG-23 CoM Utilities MODESTO 1010, 10th Street 146.36 25-JUN-24 Modesto, CA 95354
United States
583505 18-AUG-23 CoM Utilities MODESTO 1010, 10th Street 187.90 25-JUN-24 Modesto, CA 95354
United States
583510 18-AUG-23 CoM Utilities MODESTO 1010, 10th Street 52.86 25-JUN-24 Modesto, CA 95354
United States
583518 18-AUG-23 CoM Utilities MODESTO 1010, 10th Street 98.57 25-JUN-24 Modesto, CA 95354
United States
583519 18-AUG-23 CoM Utilities MODESTO 1010, 10th Street 120.00 25-JUN-24 Modesto, CA 95354
CoM PRIMARY Report Date: 09-JUL-2024 09:31
Void Payment Register Page: 5
Include Zero Amount Payments: Yes Period From: 01-JUN-24 To: 30-JUN-24 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BoTW Main Acount AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
583519 1010, 10th Street
Modesto, CA 95354
United States
583523 18-AUG-23 CoM Utilities MODESTO 1010, 10th Street 9.21 25-JUN-24 Modesto, CA 95354
United States
583530 18-AUG-23 CoM Utilities MODESTO 1010, 10th Street 41.52 25-JUN-24 Modesto, CA 95354
Attachment 7, Voided Checks
#14..
- 603 -
7/9/24, 9:41 AM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3626281282 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3626281282 6/6 United States
583532 18-AUG-23 CoM Utilities MODESTO 1010, 10th Street 62.81 25-JUN-24 Modesto, CA 95354
United States
583774 25-AUG-23 Bottoms, Joseph Michael OFFICE 0.01 25-JUN-24 583775 25-AUG-23 Bottoms, Joseph Michael OFFICE 0.03 25-JUN-24 583790 25-AUG-23 Reyna, Robert Andrew OFFICE 0.01 25-JUN-24 583791 25-AUG-23 Reyna, Robert Andrew OFFICE 0.03 25-JUN-24 583799 25-AUG-23 COM HDL MODESTO 1010 10TH STREET 100.00 25-JUN-24 MODESTO, CA 95354
United States
583804 25-AUG-23 COM HDL MODESTO 1010 10TH STREET 100.00 25-JUN-24 MODESTO, CA 95354
United States
583805 25-AUG-23 COM HDL MODESTO 1010 10TH STREET 18.51 25-JUN-24 MODESTO, CA 95354
United States
583808 25-AUG-23 COM HDL MODESTO 1010 10TH STREET 10.75 25-JUN-24 MODESTO, CA 95354
United States
583865 25-AUG-23 CoM Utilities MODESTO 1010, 10th Street 16.97 25-JUN-24 Modesto, CA 95354
United States
-----------------
Payment Document Subtotal 3,778.66
-----------------
Bank Account Subtotal 3,778.66
-----------------
Report Count: 64 Report Total 102,085.77
CoM PRIMARY Report Date: 09-JUL-2024 09:31
Void Payment Register Page: 6
Include Zero Amount Payments: Yes Period From: 01-JUN-24 To: 30-JUN-24 Display Payee Address: Yes Date: Void Date
*** End of Report ***
Attachment 7, Voided Checks
#14..
- 604 -
CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
August 13, 2024
Date: June 24, 2024
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Kevin Wise, Fire Chief
SUBJECT: Purchase of Type III Wildland Engine
CONTACT: Jerardo Avila, Deputy Fire Chief, [email protected] , 209-572-9590 DESCRIPTION:
Consider approving an Agreement with Golden State Fire Apparatus for the purchase of one BME 4x4 Freightliner Wildland Pumper for a total amount not to exceed $530,831. (Funding Source:
General Fund, Measure H Funds)
STRATEGIC PLAN ELEMENT:
This action supports the City of Modesto 2020-2025 Strategic Plan focus on quality of life under Goal A: Improve Community Safety.
BACKGROUND:
Each year, the Modesto Fire Department responds to more than 230 vegetation fire calls within its area of jurisdiction and surrounding mutual aid response areas. The current apparatus in the Department’s fleet is close to 20 years old. In recent years, the apparatus has frequently been out of service and is unreliable due to the age of the equipment and increased maintenance needs. Replacement of this apparatus is crucial to maintaining consistency in response fire standards.
DISCUSSION:
Fire department staff recommend adding a Type III engine to the fleet in order to address a critical need for the City, Stanislaus County, and the State of California as a whole. The apparatus would be purchased from Pierce Manufacturing through Golden State Fire Apparatus (GSFA), who is a leading provider of such vehicles. At this time, there are no dealers of this type located within the City of Modesto. The apparatus specified in a proposal from GSFA shall be ready for final delivery within an approximate time frame of three to four months. Terms of Payment dictate that the total amount shall be due upon delivery or pickup.
On June 25, 2024, the City Manager authorized the Purchasing Manager to solicit the procurement for fire apparatus and related vehicles. On December 1, 2023, the Houston #15..
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City Council, August 13, 2024
Purchase of Type III Wildland Engine