Modesto City Council
May 5, 2026

Attachment 2, on February 28, 2026 the City had a closing market value of $493,754,980 in its investment portfolio.

FISCAL IMPACT:

In February, the approximate yield of the City’s combined investments was 4.21% (see attachment 3) on a weighted average. For the portfolio of securities alone, the yield to maturity on cost was 4.26%. For comparative purposes, the yields (as of February 28, 2026) of other investments commonly used by public agencies are listed below:

Local Agency Investment Fund: 3.87%
1-Year U.S. Treasury Note: 3.53%
2-Year U.S. Treasury Note: 3.39%

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

COMMITTEE RECOMMENDATION:

Because this item is being presented as informational to share the monthly Investment Report and activity to Council and the public, this item has not been presented to a committee.

CEQA/NEPA REQUIREMENTS:

This item does not constitute a “project” within the meaning of California Environmental Quality Act (CEQA) Guidelines Section 15378 and requires no environmental review.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting the Monthly Investment Report for February 2026.

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 $31,102,230.57
Federal Agency CMO 27 $80,031,554.09
U.S. Treasury 43 $210,008,603.90
Negotiable CD 1 $3,521,381.50
Corporate Note 50 $109,984,568.78
Asset -Backed 37 $59,106,640.67
Total Invested 159 $493,754,979.51
Sector Allocation
February 28, 2026 versus January 31, 2026
Sector February 28, 2026 January 31, 2026 Change in Allocation Permitted by Policy
U.S. Treasury 42.5% 43.7% -1.2% 100%
Federal Agency CMO 16.2% 17.1% -0.9% 100%
Negotiable CD 0.7% 0.7% 0.0% 30%
Corporate Note 22.3% 20.3% 2.0% 30%
Asset -Backed 12.0% 11.9% 0.1% 20%
CAMP 6.3% 6.3% 0.0% 100%
* Total invested includes only the bolded numbers
* * Amount invested are market values excluding accrued interest Additional, detailed information regarding security types and investment activity may be found in Attachment 2 accompanying this memo . Moreover, the addendum data will confirm continued compliance with the investment policy as well as with California Government Code .

RECENT ACTIVITY & CORPORATE EXPOSURE
The January 27 –28 Federal Open Market Committee (FOMC) minutes reinforced a “higher for longer” stance, with rate cuts contingent on clearer inflation progress. Some participants even supported a framework that allows for rate hikes if inflation re -mains above target. Most viewed the labor markets as stabilizing, though downside risks remain, suggesting the Federal Reserve (Fed) is likely to remain patient as it assesses incoming data.

The U.S. Supreme Court ruled the President lacks unilateral authority to impose tariffs under the International Emergency Economic Powers Act, striking down the fentanyl -related tariffs and broad reciprocal tariffs. The market reaction was muted as the decision was widely expected. In response, the White House implemented a 10% global tariff under Section 122 of the Trade Act for 150 days as it explores alternative legal authorities. Treasury Secretary Scott Bessent signaled an intent to keep tariff revenue “virtually unchanged.”
During the month, in the Long -Term Portfolio, we bought two U.S. Treasury securities with maturities of 5 years. We also purchased three corporate notes and two asset -backed securities. There was no activity in the Short -Term Portfolio.
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Long -Term Portfolio Total Return
February 28, 2026
1 Month Trailing
12 Months
Trailing 36
Months
Trailing 60
Months
Since
Inception 5
City of Modesto Investment Portfolio 1,2,3 0.78% 5.53% 5.22% 1.97% 2.35% Modesto Performance Benchmark 40.79% 5.20% 4.86% 1.62% 2.06% Average Portfolio Yields
February 28, 2026
Past
Month
Past 3
Months
Past
Year
Past 3
Years
Past 5
Years
City of Modesto Investment Portfolio 4.26% 4.27% 4.15% 3.34% 2.65% City of Modesto Short -Term Portfolio 3.97% 3.97% 4.16% 4.83% -

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 BofA 1 -3 Year U.S. Treasury Index, and is now the ICE BofA 1 -5 Year U.S. Treasury Index, sourced from Bloomberg Finance L.P.

5. Inception date is 3/31/04.

PERFORMANCE
Yields on 3-month, 2-year, and 10-year U.S. Treasuries ended the month at 3.66%, 3.37%, and 3.94%, representing decreas es of -1 bps, -15 bps, and -60 bps, respectively. Investment -grade (IG) corporate bond spreads have been buoyed by strong technicals and a favorable economic outlook. Spreads on a sset -backed securities (ABS) have remained generally stable over the month. The sector continues to provide elevated value relative to equivalent -duration corporate securities. Mortgage -backed securities (MBS) sold off modestly during the month generating negative excess returns. Despite this, the sector has performed exceptionally well over the past several quarters.

As a result of lower yields over the month and a flatter curve, longer duration indices out performed shorter counterparts. Both the portfolio and its benchmark returned positive performance in February. The portfolio underperformed the benchmark by 1 basis point (0.01%). Since inception, the portfolio continues to produce strong performance and has outperformed the benchmark by 29 basis points each year on average.

Detail may not add to total due to rounding
$69.2
$32.2
$53.9
$114.2
$96.4
$127.9
$0.0
$25.0
$50.0
$75.0
$100.0
$125.0
$150.0
Under 6 Months 6-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Millions
Maturity Distribution
February 28, 2026 #10..
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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

0.32%
Fiscal Year -to-Date Income Return

2.56%
Prior 12 Months Income Return

3.74%
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Economic Summary
Conflict in Iran Pushes Oil Higher
Source: Bloomberg Finance L.P., as of 3/12/2026. Oil Shock is $15 for U.S. and $20 for Europe, reflecting gas exposure .
$96
$50
$60
$70
$80
$90
$100
Mar-25 Jun-25 Sep-25 Dec-25 Mar-26
Price of Oil
WTI crude oil futures, $/barrel

0.3%

0.0%

0.5%
-0.3%

0.5%
-0.3%
-0.4%
-0.3%
-0.2%
-0.1%

0.0%

0.1%

0.2%

0.3%

0.4%

0.5%
Inflation GDP
Economic Impact of Oil At $80 a Barrel
US Euro Area UK
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Bloomberg Finance L.P., as of February 2026. Monthly change in nonfarm payrolls and unemployed workers as of February 2026. Data is seasonally adjusted.

Economic Summary
Unemployment and Changes to Nonfarm
Payrolls
Feb -26

4.4%
2%
3%
4%
5%
6%
2022 2023 2024 2025 2026
Unemployment Rate
206
228
64 78
87 53
9 155
33 134
237
-48
42 67
108
13 -20
64 -70
76 -140
41 -17
126
-92
-250
-150
-50
50 150
250
350
Feb-24
May-24
Aug-24
Nov-24
Feb-25
May-25
Aug-25
Nov-25
Feb-26
Thousands
Monthly Change In
Nonfarm Payrolls
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Source: ICE BofA 1 -5 year Indices via Bloomberg Finance L.P., MarketAxess and PFMAM as of 3/5/2026.

Spreads on ABS are option -adjusted spreads of 0 -5 year indices based on weighted average life; spreads on agencies are relative to comparable maturity Treasuries.

Economic Summary
Sector Yield Spreads
-0.2%
-0.1%

0.0%

0.1%

0.2%

0.3%
Feb-24 Aug-24 Feb-25 Aug-25 Feb-26
Federal Agency Yield Spread

0.0%

0.2%

0.4%

0.6%

0.8%

1.0%

1.2%
Feb-24 Aug-24 Feb-25 Aug-25 Feb-26
Corporate Notes A -AAA Yield Spreads

0.0%

0.2%

0.4%

0.6%

0.8%

1.0%

1.2%
Feb-24 Aug-24 Feb-25 Aug-25 Feb-26
Asset -Backed Securities AAA Yield Spreads
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U.S. Treasury Yields
Source: Bloomberg Finance L.P., as of 2/28/2026.

Economic Summary

3.00%

3.50%

4.00%

4.50%

5.00%

5.50%
3 M
1 Y
2 Y
3 Y
4 Y
5 Y
10 Y
30 Y
Maturity
U.S. Treasury Yield Curve
February 28, 2026
January 31, 2026
December 31, 2025
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The views expressed within this material constitute the perspective and judgment of U.S.

Bancorp Asset Management, Inc. at the time of distribution and are subject to change. Any forecast, projection, or prediction of the market, the economy, economic trends, and equity or fixed -income markets are based upon current opinion as of the date of issue and are also subject to change. Opinions and data presented are not necessarily indicative of future events or expected performance. Information contained herein is based on data obtained from recognized statistical services, issuer reports or communications, or other sources, believed to be reliable. No representation is made as to its accuracy or completeness.

PFM Asset Management serves clients in the public sector and is a division of U.S. Bancorp Asset Management, Inc., which is the legal entity providing investment advisory services. U.S.

Bancorp Asset Management, Inc. is a registered investment adviser, a direct subsidiary of U.S. Bank N.A. and an indirect subsidiary of U.S. Bancorp. U.S. Bank N.A. is not responsible for and does not guarantee the products, services, or performance of U.S. Bancorp Asset Management, Inc.

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

Disclosures
#10..
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For the Month Ending February 28, 2026
Account Statement
Consolidated Summary Statement
CITY OF MODESTO - Combined Portfolio
Investment Allocation
Investment Type Closing Market Value Percent
Asset-Backed Security 59,106,640.67 11.97
Corporate Note 100,246,737.39 20.30
Bank Note 9,737,831.39 1.97
Certificate of Deposit 3,521,381.50 0.71
Federal Agency Commercial Mortgage-Backed Security 80,031,554.09 16.21 U.S. Treasury Bond / Note 210,008,603.90 42.54
CAMP Pool 31,102,230.57 6.30
Total $493,754,979.51 100.00%
Portfolio Summary
and Income
Closing
Portfolio Holdings Market Value
Cash Dividends
PFMAM Managed Account 2,493,071.28 462,652,748.94
CAMP Pool 0.00 31,102,230.57
Total $2,493,071.28 $493,754,979.51
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
31,102,230.57

0.00 11,082,705.41
26,971,487.18
32,178,565.30
53,913,386.49
114,192,084.73
96,396,629.71
127,917,890.12

0.00 6.30

0.00 2.24

5.46 6.52

10.92 23.13

19.52 25.91

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 $493,754,979.51
976
100.00%
Weighted Average Days to Maturity
Sector Allocation

11.97%
ABS

20.30%
Corporate Note

1.97%
Bank Note

0.71%
Cert of Deposit

16.21%
Federal Agency
Commercial
Mortgage-Backed
Security

42.54%
US TSY Bond / Note

6.30%
CAMP Pool
PFM Asset Management Summary Page 1
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Managed Account Summary Statement For the Month Ending February 28, 2026 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)
$458,290,026.99
(962,242.71)
(19,739,681.37)
23,087,661.39

0.00 1,976,984.64
$462,652,748.94
2,026,752.25
(8,282.45)
474,601.48
$2,493,071.28
Total
456,930,265.14
2,944,771.14
19,909,816.22
962,242.71
1,856,617.40
(23,095,943.84)
(454,155,729.29)
(3,470,669.98)
Total Accrual Basis Earnings $1,881,369.50
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account

0.00 19,909,816.22
1,856,617.40
962,242.71
(23,095,943.84)

0.00 0.00
Cash Balance
Closing Cash Balance $2,064,170.76
PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 1 U.S. Bancorp Asset Management, Inc.
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Portfolio Summary and Statistics For the Month Ending February 28, 2026 CITY OF MODESTO - Combined Portfolio
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 208,912,000.00 210,008,603.90 45.39 Federal Agency Commercial
Mortgage-Backed Security
78,310,202.09 80,031,554.09 17.30
Corporate Note 99,739,000.00 100,246,737.39 21.67
Certificate of Deposit 3,500,000.00 3,521,381.50 0.76
Bank Note 9,635,000.00 9,737,831.39 2.10
Asset-Backed Security 58,615,370.73 59,106,640.67 12.78 Managed Account Sub-Total 458,711,572.82 462,652,748.94 100.00% Accrued Interest 2,944,771.14
Total Portfolio 458,711,572.82 465,597,520.08
Unsettled Trades 0.00 0.00
Sector Allocation

12.78%
ABS

2.10%
Bank Note

0.76%
Cert of Deposit

21.67%
Corporate Note

17.30%
Federal Agency
Commercial
Mortgage-Backed
Security

45.39%
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

8.22%

6.96%

11.65%

24.68%

20.84%

27.65%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1042

4.24%

3.70%
PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 2 U.S. Bancorp Asset Management, Inc.
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Managed Account Issuer Summary For the Month Ending February 28, 2026 CITY OF MODESTO - Combined Portfolio
Credit Quality (S&P Ratings)

4.12%
A

9.51%
A+

0.45%
A0.76%
A-1

2.60%
AA

65.30%
AA+

2.86%
AA11.97%
AAA

2.43%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
Adobe Inc 2,951,748.13 0.64
Ally Auto Receivables Trust 864,052.32 0.19
Alphabet Inc 5,850,657.96 1.26
Amazon.com Inc 6,044,088.00 1.31
American Express Co 5,413,615.14 1.17
Apple Inc 6,172,954.75 1.33
BA Credit Card Trust 3,234,198.66 0.70
Bank of America Corp 8,021,210.28 1.73
Bank of New York Mellon Corp 6,226,827.02 1.35
BlackRock Inc 374,635.27 0.08
Capital One Financial Corp 3,545,828.05 0.77
Caterpillar Inc 3,225,341.90 0.70
Chase Auto Owner Trust 2,736,135.88 0.59
Cisco Systems Inc 175,070.42 0.04
Citigroup Inc 9,965,745.33 2.15
Cooperatieve Rabobank UA 3,521,381.50 0.76
Deere & Co 2,627,117.43 0.57
Eli Lilly & Co 2,990,606.75 0.65
Federal Home Loan Mortgage Corp 76,793,012.98 16.60
Federal National Mortgage Association 3,238,541.11 0.70 Fifth Third Auto Trust 1,221,583.64 0.26
GM Financial Consumer Automobile Receiv 945,768.99 0.20 Goldman Sachs Group Inc 3,009,075.00 0.65
Home Depot Inc 3,564,658.40 0.77
Honda Auto Receivables Owner Trust 6,086,387.82 1.32
Hyundai Auto Receivables Trust 8,840,338.51 1.91
JPMorgan Chase & Co 15,598,274.04 3.37
Kenvue Inc 2,355,004.50 0.51
Kubota Credit Owner Trust 2,152,486.33 0.47
Mastercard Inc 2,545,208.32 0.55
Microsoft Corp 5,972,340.00 1.29
Morgan Stanley 6,081,272.00 1.31
PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 3 U.S. Bancorp Asset Management, Inc.
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Managed Account Issuer Summary For the Month Ending February 28, 2026 CITY OF MODESTO - Combined Portfolio
Issuer of Holdings Percent
Market Value
National Rural Utilities Cooperative Fi 1,560,867.05 0.34 Novartis AG 5,561,420.80 1.20
PACCAR Inc 1,162,096.52 0.25
PepsiCo Inc 2,730,927.21 0.59
State Street Corp 1,925,631.00 0.42
Target Corp 359,483.75 0.08
TotalEnergies SE 4,288,080.00 0.93
Toyota Auto Receivables Owner Trust 6,195,235.15 1.34
Toyota Motor Corp 2,900,884.00 0.63
United States Treasury 210,008,603.90 45.38
USAA Auto Owner Trust 1,981,767.84 0.43
Walmart Inc 5,966,513.90 1.29
Wells Fargo & Co 5,666,071.39 1.22
Total $462,652,748.94 100.00%
PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 4 U.S. Bancorp Asset Management, Inc.
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Managed Account Detail of Securities Held For the Month Ending February 28, 2026 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 N/B
DTD 05/15/2023 3.625% 05/15/2026
91282CHB0 11,085,000.00 AA+ Aa1 05/14/25 05/15/25 11,029,141.99 4.14 117,663.29 11,073,309.05 11,082,705.41

US TREASURY N/B
DTD 07/17/2023 4.500% 07/15/2026
91282CHM6 10,995,000.00 AA+ Aa1 07/30/25 07/31/25 11,037,090.23 4.09 61,505.18 11,011,693.89 11,028,996.54

US TREASURY N/B
DTD 09/15/2023 4.625% 09/15/2026
91282CHY0 11,207,000.00 AA+ Aa1 09/12/25 09/15/25 11,308,563.44 3.69 239,116.21 11,262,142.36 11,263,673.80

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
912828V98 8,395,000.00 AA+ Aa1 07/05/22 07/07/22 8,177,910.54 2.85 7,305.04 8,349,751.54 8,293,538.03

US TREASURY N/B
DTD 04/30/2020 0.500% 04/30/2027
912828ZN3 6,480,000.00 AA+ Aa1 08/03/22 08/05/22 5,791,500.00 2.92 10,829.83 6,310,762.00 6,261,805.44

US TREASURY N/B
DTD 06/30/2020 0.500% 06/30/2027
912828ZV5 5,545,000.00 AA+ Aa1 08/09/22 08/10/22 4,920,754.30 2.99 4,595.30 5,375,037.30 5,333,164.37

US TREASURY N/B
DTD 08/15/2017 2.250% 08/15/2027
9128282R0 1,200,000.00 AA+ Aa1 08/29/22 08/31/22 1,142,625.00 3.30 1,044.20 1,183,136.19 1,179,703.20

US TREASURY N/B
DTD 08/15/2017 2.250% 08/15/2027
9128282R0 2,985,000.00 AA+ Aa1 09/01/22 09/06/22 2,830,036.52 3.40 2,597.44 2,939,301.24 2,934,511.71

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
91282CFM8 805,000.00 AA+ Aa1 11/01/22 11/03/22 799,748.63 4.27 13,866.35 803,306.20 813,553.13

US TREASURY N/B
DTD 10/31/2022 4.125% 10/31/2027
91282CFU0 915,000.00 AA+ Aa1 12/06/22 12/08/22 927,724.22 3.81 12,616.00 919,333.92 925,258.07

US TREASURY N/B
DTD 10/31/2022 4.125% 10/31/2027
91282CFU0 3,160,000.00 AA+ Aa1 12/13/22 12/14/22 3,229,495.31 3.63 43,570.03 3,183,750.08 3,195,426.76

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
91282CAU5 8,775,000.00 AA+ Aa1 01/04/23 01/06/23 7,472,803.71 3.91 14,665.40 8,324,154.33 8,364,356.33

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
91282CGC9 4,250,000.00 AA+ Aa1 06/01/23 06/05/23 4,266,933.59 3.78 27,296.27 4,256,793.72 4,285,028.50

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
91282CBJ9 115,000.00 AA+ Aa1 01/31/23 01/31/23 99,825.39 3.66 69.10 109,174.48 109,416.17 PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 5 U.S. Bancorp Asset Management, Inc.
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Managed Account Detail of Securities Held For the Month Ending February 28, 2026 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 N/B
DTD 01/31/2023 3.500% 01/31/2028
91282CGH8 595,000.00 AA+ Aa1 05/16/23 05/18/23 594,535.16 3.52 1,668.30 594,810.44 596,138.83

US TREASURY N/B
DTD 02/28/2023 4.000% 02/29/2028
91282CGP0 1,245,000.00 AA+ Aa1 03/03/23 03/07/23 1,231,188.28 4.25 135.33 1,239,460.14 1,259,346.14

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 880,000.00 AA+ Aa1 05/08/23 05/09/23 791,965.63 3.49 4,593.41 842,531.23 842,565.68

US TREASURY N/B
DTD 05/01/2023 3.500% 04/30/2028
91282CHA2 225,000.00 AA+ Aa1 05/03/23 05/04/23 226,028.32 3.40 2,632.25 225,446.19 225,492.30

US TREASURY N/B
DTD 05/15/2025 3.750% 05/15/2028
91282CND9 5,220,000.00 AA+ Aa1 01/21/26 01/22/26 5,235,700.78 3.61 57,319.06 5,235,023.25 5,259,353.58

US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
9128285M8 510,000.00 AA+ Aa1 01/21/26 01/22/26 503,027.34 3.64 4,666.78 503,276.30 506,553.42

US TREASURY N/B
DTD 04/01/2024 4.125% 03/31/2029
91282CKG5 750,000.00 AA+ Aa1 04/09/24 04/11/24 741,708.98 4.37 12,918.96 744,651.05 765,762.00

US TREASURY N/B
DTD 04/30/2024 4.625% 04/30/2029
91282CKP5 2,020,000.00 AA+ Aa1 10/16/24 10/17/24 2,084,624.22 3.85 31,227.69 2,066,239.03 2,092,988.66

US TREASURY N/B
DTD 07/01/2024 4.250% 06/30/2029
91282CKX8 2,920,000.00 AA+ Aa1 07/01/24 07/02/24 2,896,959.38 4.43 20,569.06 2,904,074.99 2,995,852.84

US TREASURY N/B
DTD 07/31/2024 4.000% 07/31/2029
91282CLC3 2,105,000.00 AA+ Aa1 08/01/24 08/02/24 2,119,636.33 3.85 6,745.30 2,115,320.78 2,143,976.18

US TREASURY N/B
DTD 09/03/2024 3.625% 08/31/2029
91282CLK5 7,550,000.00 AA+ Aa1 09/04/24 09/05/24 7,565,630.86 3.58 743.72 7,561,272.51 7,597,187.50

US TREASURY N/B
DTD 09/30/2024 3.500% 09/30/2029
91282CLN9 8,695,000.00 AA+ Aa1 10/02/24 10/03/24 8,670,205.66 3.56 127,080.77 8,676,789.79 8,713,676.86

US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
91282CLR0 4,850,000.00 AA+ Aa1 11/01/24 11/04/24 4,838,064.45 4.18 66,871.72 4,841,006.76 4,962,912.85

US TREASURY N/B
DTD 12/02/2024 4.125% 11/30/2029
91282CMA6 6,315,000.00 AA+ Aa1 12/05/24 12/06/24 6,326,347.27 4.08 65,123.44 6,323,763.26 6,463,749.83 PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 6 U.S. Bancorp Asset Management, Inc.
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Managed Account Detail of Securities Held For the Month Ending February 28, 2026 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 N/B
DTD 12/31/2024 4.375% 12/31/2029
91282CMD0 12,365,000.00 AA+ Aa1 01/06/25 01/07/25 12,337,468.55 4.43 89,663.33 12,343,291.90 12,770,238.15

US TREASURY N/B
DTD 01/31/2025 4.250% 01/31/2030
91282CMG3 3,470,000.00 AA+ Aa1 02/04/25 02/05/25 3,457,123.04 4.33 11,814.30 3,459,658.79 3,569,762.50

US TREASURY N/B
DTD 01/31/2025 4.250% 01/31/2030
91282CMG3 5,215,000.00 AA+ Aa1 06/04/25 06/05/25 5,274,279.88 3.98 17,755.49 5,265,631.97 5,364,931.25

US TREASURY N/B
DTD 02/28/2023 4.000% 02/28/2030
91282CGQ8 8,565,000.00 AA+ Aa1 03/04/25 03/05/25 8,580,724.80 3.96 930.98 8,577,865.48 8,734,295.79

US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
91282CMU2 10,775,000.00 AA+ Aa1 04/01/25 04/02/25 10,828,875.00 3.89 179,978.02 10,819,821.95 10,990,500.00

US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
91282CHF1 5,400,000.00 AA+ Aa1 06/04/25 06/05/25 5,339,039.06 4.00 50,625.00 5,347,333.97 5,456,322.00

US TREASURY N/B
DTD 06/30/2025 3.875% 06/30/2030
91282CNK3 1,805,000.00 AA+ Aa1 07/01/25 07/01/25 1,810,429.10 3.81 11,592.89 1,809,767.56 1,833,132.73

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
91282CNN7 3,780,000.00 AA+ Aa1 08/01/25 08/05/25 3,761,395.31 3.98 11,734.19 3,763,333.82 3,839,357.34

US TREASURY N/B
DTD 09/02/2025 3.625% 08/31/2030
91282CNX5 16,460,000.00 AA+ Aa1 09/02/25 09/03/25 16,372,556.25 3.74 1,621.40 16,380,559.01 16,545,509.70

US TREASURY N/B
DTD 09/30/2025 3.625% 09/30/2030
91282CPA3 1,225,000.00 AA+ Aa1 10/01/25 10/02/25 1,221,554.69 3.69 18,543.27 1,221,819.85 1,231,268.33

US TREASURY N/B
DTD 09/30/2025 3.625% 09/30/2030
91282CPA3 1,500,000.00 AA+ Aa1 10/30/25 10/31/25 1,493,554.69 3.72 22,706.04 1,493,960.16 1,507,675.50

US TREASURY N/B
DTD 12/01/2025 3.500% 11/30/2030
91282CPN5 7,075,000.00 AA+ Aa1 12/03/25 12/05/25 7,034,650.39 3.63 61,906.25 7,036,429.90 7,071,129.98

US TREASURY N/B
DTD 12/31/2025 3.625% 12/31/2030
91282CPR6 695,000.00 AA+ Aa1 01/02/26 01/05/26 691,606.44 3.73 4,175.76 691,702.49 698,203.26

US TREASURY N/B
DTD 02/02/2026 3.750% 01/31/2031
91282CPW5 3,845,000.00 AA+ Aa1 02/05/26 02/10/26 3,844,849.80 3.75 11,550.93 3,844,862.99 3,884,049.82 PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 7 U.S. Bancorp Asset Management, Inc.
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Managed Account Detail of Securities Held For the Month Ending February 28, 2026 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 N/B
DTD 02/02/2026 3.750% 01/31/2031
91282CPW5 6,945,000.00 AA+ Aa1 02/04/26 02/05/26 6,923,568.16 3.82 20,863.78 6,923,847.09 7,015,533.42 Security Type Sub-Total 208,912,000.00 205,831,450.69 3.80 1,474,497.06 207,955,198.95 210,008,603.90 Federal Agency Commercial Mortgage-Backed Security
FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 2,348,078.97 AA+ Aa1 05/19/23 05/24/23 2,275,802.16 4.29 6,549.18 2,332,947.26 2,337,035.95 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
3137BXQY1 4,000,000.00 AA+ Aa1 08/16/23 08/18/23 3,773,125.00 4.94 10,746.67 3,932,829.60 3,976,056.00 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 2,275,000.00 AA+ Aa1 08/16/23 08/18/23 2,144,987.30 4.93 6,148.19 2,234,438.39 2,260,822.20 FHMS K066 A2
DTD 08/01/2017 3.117% 06/01/2027
3137F2LJ3 3,530,000.00 AA+ Aa1 08/17/23 08/22/23 3,301,101.56 4.97 9,169.18 3,451,548.91 3,502,398.93 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
3137HAMR4 3,251,276.50 AA+ Aa1 09/20/23 09/28/23 3,200,254.21 5.19 13,005.11 3,225,271.70 3,307,877.97 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 1,847,692.63 AA+ Aa1 09/07/23 09/14/23 1,820,060.38 5.01 7,159.81 1,833,691.93 1,879,072.00 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 2,745,212.19 AA+ Aa1 07/19/23 07/27/23 2,745,143.56 4.78 10,928.23 2,745,179.82 2,767,176.64 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 3,500,000.00 AA+ Aa1 07/13/23 07/20/23 3,534,958.00 4.59 14,055.42 3,516,425.34 3,574,427.50 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 3,208,140.77 AA+ Aa1 07/18/23 07/31/23 3,153,752.75 4.58 11,178.82 3,181,947.21 3,238,541.11 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 1,061,611.97 AA+ Aa1 09/19/23 09/28/23 1,061,606.66 5.27 4,664.02 1,061,609.49 1,075,302.52 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 3,800,000.00 AA+ Aa1 09/07/23 09/14/23 3,743,786.60 4.99 14,725.00 3,769,958.89 3,878,021.60 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 3,850,000.00 AA+ Aa1 10/11/23 10/19/23 3,765,546.40 5.25 15,207.50 3,803,939.30 3,933,602.75 PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 8 U.S. Bancorp Asset Management, Inc.
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Managed Account Detail of Securities Held For the Month Ending February 28, 2026 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 K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 2,890,000.00 AA+ Aa1 10/25/23 10/31/23 2,797,858.13 5.60 11,680.42 2,837,671.68 2,965,602.40 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 3,800,000.00 AA+ Aa1 09/20/23 09/28/23 3,754,578.60 5.07 15,200.00 3,774,767.17 3,888,334.80 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 1,465,000.00 AA+ Aa1 11/14/23 11/21/23 1,460,764.69 5.14 6,188.40 1,462,584.22 1,512,284.34 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 2,125,000.00 AA+ Aa1 11/28/23 12/07/23 2,118,894.88 4.93 8,606.25 2,121,496.65 2,183,448.13 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
3137HBCF9 1,783,189.07 AA+ Aa1 12/11/23 12/21/23 1,799,840.49 4.79 7,429.95 1,792,934.58 1,838,446.53 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
3137HBFY5 2,190,000.00 AA+ Aa1 01/10/24 01/18/24 2,211,875.91 4.50 8,621.30 2,203,108.40 2,244,706.20 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 2,220,000.00 AA+ Aa1 02/01/24 02/08/24 2,242,197.78 4.34 8,458.20 2,233,417.52 2,264,728.56 FHMS K518 A2
DTD 03/01/2024 5.400% 01/01/2029
3137HC2L5 2,715,000.00 AA+ Aa1 03/19/24 03/28/24 2,780,553.68 4.83 12,217.50 2,756,948.69 2,835,035.58 FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
3137HC2C5 3,355,000.00 AA+ Aa1 03/05/24 03/14/24 3,455,603.03 4.67 14,971.69 3,417,856.30 3,496,436.74 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
3137HBPD0 3,750,000.00 AA+ Aa1 02/14/24 02/22/24 3,851,025.00 4.79 16,875.00 3,812,491.57 3,911,790.00 FHMS K516 A2
DTD 03/01/2024 5.477% 01/01/2029
3137HBPM0 3,750,000.00 AA+ Aa1 02/29/24 03/07/24 3,862,488.75 4.79 17,115.63 3,820,110.99 3,916,192.50 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 2,125,000.00 AA+ Aa1 04/23/24 04/30/24 2,133,625.38 5.09 9,172.92 2,130,743.75 2,207,588.13 FHMS K524 A2
DTD 07/01/2024 4.720% 05/01/2029
3137HDV56 3,245,000.00 AA+ Aa1 07/16/24 07/25/24 3,264,927.54 4.58 12,763.67 3,259,056.97 3,336,995.75 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 3,500,000.00 AA+ Aa1 08/07/24 08/15/24 3,532,739.00 4.33 13,250.42 3,523,291.91 3,586,649.50 PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 9 U.S. Bancorp Asset Management, Inc.
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Managed Account Detail of Securities Held For the Month Ending February 28, 2026 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 K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 3,980,000.00 AA+ Aa1 11/19/24 11/27/24 4,000,723.86 4.67 15,893.47 3,996,019.05 4,112,979.76 Security Type Sub-Total 78,310,202.09 77,787,821.30 4.84 301,981.95 78,232,287.29 80,031,554.09 Corporate Note

MICROSOFT CORP (CALLABLE)
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 4,600.00 3,003,246.76 2,982,069.00

BANK OF AMERICA NA (CALLABLE)
DTD 08/18/2023 5.526% 08/18/2026
06428CAA2 3,750,000.00 A+ Aa2 08/15/23 08/18/23 3,749,700.00 5.53 7,483.13 3,749,953.61 3,772,968.75

MASTERCARD INC (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 20,977.78 2,536,767.77 2,545,208.32

JP MORGAN CHASE BANK NA (CALLABLE)
DTD 12/08/2023 5.110% 12/08/2026
48125LRU8 850,000.00 AA- Aa2 06/03/24 06/04/24 849,226.50 5.15 10,014.18 849,753.52 857,689.95

JP MORGAN CHASE BANK NA (CALLABLE)
DTD 12/08/2023 5.110% 12/08/2026
48125LRU8 3,500,000.00 AA- Aa2 12/05/23 12/08/23 3,500,000.00 5.11 41,234.86 3,500,000.00 3,531,664.50

TARGET CORP (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 1.99 909.46 364,891.21 359,483.75

MICROSOFT CORP (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 6,875.00 2,980,702.65 2,990,271.00

GOLDMAN SACHS BANK USA (CALLABLE)
DTD 05/21/2024 5.414% 05/21/2027
38151LAG5 3,000,000.00 A+ A1 05/21/25 05/22/25 3,018,870.00 5.08 45,116.67 3,004,254.72 3,009,075.00

HOME DEPOT INC (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 46,889.89 3,542,095.99 3,564,658.40

JPMORGAN CHASE & CO (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 5.13 879.60 1,476,279.33 1,519,496.50

KENVUE INC (CALLABLE)
DTD 10/17/2023 5.050% 03/22/2028
49177JAF9 2,300,000.00 A A2 06/27/25 06/30/25 2,354,303.00 4.12 51,299.58 2,341,115.00 2,355,004.50

WALMART INC (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 17,974.67 1,218,823.69 1,227,060.14 PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 10 U.S. Bancorp Asset Management, Inc.
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Managed Account Detail of Securities Held For the Month Ending February 28, 2026 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

JOHN DEERE CAPITAL CORP
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 3,198.94 498,190.22 508,971.87

JOHN DEERE CAPITAL CORP
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 5,783.94 899,127.48 920,262.27

JOHN DEERE CAPITAL CORP
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 7,528.81 1,164,177.40 1,197,883.29

PACCAR FINANCIAL CORP
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 3,262.88 1,126,518.83 1,162,096.52

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
63743HFZ0 1,550,000.00 NR A2 08/19/25 08/25/25 1,548,264.00 4.19 1,072.08 1,548,548.55 1,560,867.05

TOYOTA MOTOR CREDIT CORP
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 69,416.67 2,797,382.56 2,900,884.00

CITIBANK NA (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 5.80 138,433.79 5,650,000.00 5,917,363.65

BANK OF AMERICA CORP (CALLABLE)
DTD 01/24/2025 4.979% 01/24/2029
06051GMK2 2,060,000.00 A- A1 04/01/25 04/02/25 2,082,824.80 4.66 10,541.65 2,075,719.68 2,096,803.96

ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
02079KBJ5 610,000.00 AA+ Aa2 02/09/26 02/13/26 607,785.70 3.83 1,128.50 607,821.02 610,590.48

ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
02079KBJ5 655,000.00 AA+ Aa2 02/10/26 02/13/26 654,299.15 3.74 1,211.75 654,311.54 655,634.04

ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
02079KBJ5 655,000.00 AA+ Aa2 02/10/26 02/13/26 654,351.55 3.74 1,211.75 654,362.38 655,634.04

ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
02079KBJ5 3,925,000.00 AA+ Aa2 02/10/26 02/13/26 3,920,996.50 3.74 7,261.25 3,921,070.34 3,928,799.40

STATE STREET CORP (CALLABLE)
DTD 08/20/2024 4.530% 02/20/2029
857477CN1 1,900,000.00 A Aa3 08/14/24 08/20/24 1,900,000.00 4.53 2,629.92 1,900,000.00 1,925,631.00

CATERPILLAR FINL SERVICE
DTD 02/24/2026 3.750% 02/23/2029
14913UBJ8 2,790,000.00 A A2 02/18/26 02/24/26 2,786,317.20 3.80 2,034.38 2,786,340.78 2,791,793.97 PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 11 U.S. Bancorp Asset Management, Inc.
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Managed Account Detail of Securities Held For the Month Ending February 28, 2026 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

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
17275RBR2 170,000.00 AA- A1 11/12/25 11/13/25 174,462.50 3.99 114.51 174,069.62 175,070.42

BLACKROCK FUNDING INC (CALLABLE)
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 7,958.01 364,581.48 374,635.27

ADOBE INC (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 25,382.00 1,296,094.79 1,329,570.03

ADOBE INC (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 30,968.00 1,578,479.22 1,622,178.10

BANK OF NEW YORK MELLON (CALLABLE)
DTD 04/22/2025 4.729% 04/20/2029
06405LAH4 2,700,000.00 AA- Aa2 05/06/25 05/07/25 2,727,216.00 4.45 46,462.43 2,720,026.46 2,746,062.00

PEPSICO INC (CALLABLE)
DTD 07/17/2024 4.500% 07/17/2029
713448FX1 1,935,000.00 A+ A1 07/15/24 07/17/24 1,932,000.75 4.53 10,642.50 1,932,907.53 1,980,333.18

ELI LILLY & CO (CALLABLE)
DTD 08/14/2024 4.200% 08/14/2029
532457CQ9 660,000.00 A+ Aa3 08/12/24 08/14/24 658,554.60 4.25 1,309.00 658,971.65 669,084.90

ELI LILLY & CO (CALLABLE)
DTD 08/14/2024 4.200% 08/14/2029
532457CQ9 2,290,000.00 A+ Aa3 08/13/24 08/14/24 2,293,343.40 4.17 4,541.83 2,292,384.83 2,321,521.85

BANK OF NY MELLON CORP (CALLABLE)
DTD 01/22/2026 4.026% 01/22/2030
06406RCG0 1,165,000.00 A Aa3 01/14/26 01/22/26 1,165,000.00 4.03 5,081.15 1,165,000.00 1,166,932.73

BANK OF NY MELLON CORP (CALLABLE)
DTD 01/22/2026 4.026% 01/22/2030
06406RCG0 2,310,000.00 A Aa3 01/27/26 01/28/26 2,305,934.40 4.07 10,075.07 2,306,022.77 2,313,832.29

PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.600% 02/07/2030
713448GB8 730,000.00 A+ A1 02/05/25 02/07/25 728,773.60 4.64 2,238.67 729,013.18 750,594.03

MORGAN STANLEY PVT BANK (CALLABLE)
DTD 02/02/2026 4.213% 02/08/2030
61776NU43 2,000,000.00 A+ Aa3 02/04/26 02/05/26 2,000,700.00 4.20 6,787.61 2,000,689.12 2,009,512.00

WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
931142FN8 1,140,000.00 AA Aa2 04/23/25 04/28/25 1,138,027.80 4.39 16,943.25 1,138,331.49 1,164,434.76

WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
931142FN8 3,500,000.00 AA Aa2 05/01/25 05/02/25 3,531,465.00 4.15 52,018.75 3,526,568.83 3,575,019.00 PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 12 U.S. Bancorp Asset Management, Inc.
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Managed Account Detail of Securities Held For the Month Ending February 28, 2026 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

APPLE INC (CALLABLE)
DTD 05/11/2020 1.650% 05/11/2030
037833DU1 1,834,000.00 AA+ Aaa 07/01/25 07/02/25 1,631,563.08 4.18 9,246.42 1,656,899.37 1,683,700.03

APPLE INC (CALLABLE)
DTD 05/11/2020 1.650% 05/11/2030
037833DU1 4,890,000.00 AA+ Aaa 07/01/25 07/02/25 4,349,801.70 4.19 24,653.75 4,417,409.55 4,489,254.72

NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
66989HAY4 5,525,000.00 AA- Aa3 11/03/25 11/05/25 5,508,425.00 4.17 72,991.39 5,509,417.28 5,561,420.80 AMAZON.COM INC (CALLABLE)
DTD 11/20/2025 4.100% 11/20/2030
023135CT1 6,000,000.00 AA A1 11/17/25 11/20/25 5,993,580.00 4.12 69,016.67 5,993,908.35 6,044,088.00

CATERPILLAR FINL SERVICE
DTD 01/08/2026 4.150% 01/08/2031
14913UBH2 430,000.00 A A2 01/05/26 01/08/26 429,845.20 4.16 2,627.18 429,850.26 433,547.93

TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
89158TAA7 1,790,000.00 A+ Aa3 01/06/26 01/13/26 1,790,000.00 4.25 10,138.56 1,790,000.00 1,806,038.40

TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
89158TAA7 2,460,000.00 A+ Aa3 01/07/26 01/13/26 2,465,805.60 4.20 13,933.44 2,465,671.51 2,482,041.60 Security Type Sub-Total 99,739,000.00 98,599,171.13 4.41 932,101.32 98,997,752.32 100,246,737.39 Certificate of Deposit

COOPERAT RABOBANK UA/NY
DTD 07/20/2023 5.080% 07/17/2026
21684LGS5 3,500,000.00 A-1 P-1 07/17/23 07/20/23 3,500,000.00 5.08 21,731.11 3,500,000.00 3,521,381.50 Security Type Sub-Total 3,500,000.00 3,500,000.00 5.08 21,731.11 3,500,000.00 3,521,381.50 Bank Note

WELLS FARGO BANK NA (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 20,473.83 5,633,052.92 5,666,071.39

MORGAN STANLEY BANK NA (CALLABLE)
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 19,753.24 1,360,000.00 1,384,398.40

MORGAN STANLEY BANK NA (CALLABLE)
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 5.45 38,344.53 2,642,243.32 2,687,361.60 PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 13 U.S. Bancorp Asset Management, Inc.
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Managed Account Detail of Securities Held For the Month Ending February 28, 2026 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 9,635,000.00 9,627,215.45 5.51 78,571.60 9,635,296.24 9,737,831.39 Asset-Backed Security
KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 571,034.35 NR Aaa 07/18/23 07/26/23 570,890.11 5.29 1,340.03 570,973.78 575,238.88 BAAT 2023-1A A3
DTD 07/31/2023 5.530% 02/15/2028
06428AAC2 549,994.62 NR Aaa 07/25/23 07/31/23 549,973.78 5.53 1,351.76 549,985.64 554,172.38 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 946,844.21 AAA NR 08/15/23 08/22/23 946,648.97 5.42 1,849.77 946,758.79 953,105.69 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
89231FAD2 360,417.58 AAA NR 08/08/23 08/15/23 360,336.05 5.17 826.56 360,380.45 362,663.70 USAOT 2023-A A3
DTD 09/15/2023 5.580% 05/15/2028
90291VAC4 1,011,908.76 AAA Aaa 09/07/23 09/15/23 1,011,731.67 5.58 2,509.53 1,011,820.76 1,017,595.68 BAAT 2023-2A A3
DTD 11/21/2023 5.740% 06/15/2028
06054YAC1 1,580,981.08 NR Aaa 11/15/23 11/21/23 1,580,952.47 5.74 4,033.26 1,580,967.55 1,597,265.19 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 549,244.75 AAA NR 11/07/23 11/14/23 549,185.54 5.54 1,352.36 549,213.30 554,998.64 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 1,212,187.97 AAA Aaa 08/15/23 08/23/23 1,212,112.81 5.53 2,979.29 1,212,150.89 1,221,583.64 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 3,019,548.20 3,042,169.82 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 3,089,926.68 3,114,327.57 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
44918CAD4 753,870.73 AAA NR 11/03/23 11/13/23 753,771.60 5.54 1,856.20 753,815.60 761,413.21 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 1,364,896.55 1,376,646.18 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
36268GAD7 258,886.67 NR Aaa 01/09/24 01/17/24 258,834.61 4.85 523.17 258,855.58 260,502.39 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2029
161571HV9 3,390,000.00 AAA NR 01/24/24 01/31/24 3,389,483.70 4.60 6,930.67 3,389,690.46 3,416,469.12 PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 14 U.S. Bancorp Asset Management, Inc.
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Managed Account Detail of Securities Held For the Month Ending February 28, 2026 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
KCOT 2025-1A A3
DTD 02/19/2025 4.670% 06/15/2029
50117FAC5 1,550,000.00 NR Aaa 02/11/25 02/19/25 1,549,946.84 4.67 3,217.11 1,549,962.26 1,577,247.45 HART 2025-A A3
DTD 03/12/2025 4.320% 10/15/2029
44935CAD3 2,525,000.00 AAA NR 03/04/25 03/12/25 2,524,627.56 4.32 4,848.00 2,524,704.19 2,545,149.50 HART 2025-B A3
DTD 06/11/2025 4.360% 12/17/2029
44935XAD7 960,000.00 AAA NR 06/03/25 06/11/25 959,913.31 4.36 1,860.27 959,926.27 970,562.88 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 960,000.00 AAA Aaa 10/02/25 10/09/25 959,915.71 3.95 1,685.33 959,925.69 964,172.16 HAROT 2025-3 A3
DTD 08/12/2025 4.040% 02/21/2030
43813QAD1 2,355,000.00 AAA Aaa 08/05/25 08/12/25 2,354,950.78 4.04 2,642.83 2,354,956.85 2,369,989.58 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 860,000.00 AAA NR 10/07/25 10/16/25 859,877.19 3.96 1,513.60 859,887.83 864,052.32 TAOT 2025-C A3
DTD 07/30/2025 4.110% 03/15/2030
89238VAD0 1,635,000.00 AAA Aaa 07/22/25 07/30/25 1,634,827.67 4.11 2,986.60 1,634,848.13 1,647,977.00 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
44935JAD8 2,040,000.00 AAA NR 09/09/25 09/17/25 2,039,667.07 3.88 3,517.87 2,039,705.15 2,048,425.20 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 680,000.00 AAA Aaa 05/06/25 05/14/25 679,899.90 4.28 1,212.67 679,915.29 685,266.60 BACCT 2025-A1 A
DTD 06/12/2025 4.310% 05/15/2030
05522RDK1 1,830,000.00 AAA NR 06/05/25 06/12/25 1,829,993.05 4.31 3,505.47 1,830,000.00 1,857,552.48 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
43814XAD5 1,745,000.00 AAA NR 11/05/25 11/12/25 1,744,662.17 3.98 3,086.71 1,744,683.65 1,756,234.31 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
89231GAD0 2,575,000.00 AAA NR 10/15/25 10/23/25 2,574,703.88 3.84 4,394.67 2,574,725.17 2,584,648.53 CCCIT 2025-A1 A
DTD 06/26/2025 4.300% 06/21/2030
17305EHA6 3,990,000.00 AAA Aaa 06/18/25 06/26/25 3,988,917.51 4.31 33,360.83 3,989,052.97 4,048,381.68 CHAOT 2025-1A A3
DTD 07/30/2025 4.290% 06/25/2030
16145NAC5 1,135,000.00 NR Aaa 07/23/25 07/30/25 1,134,889.11 4.29 811.53 1,134,901.77 1,146,384.05 PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 15 U.S. Bancorp Asset Management, Inc.
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Managed Account Detail of Securities Held For the Month Ending February 28, 2026 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
COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 965,000.00 AAA NR 10/28/25 11/05/25 964,795.61 3.85 1,651.22 964,810.02 968,190.29 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 2,265,000.00 AAA NR 07/15/25 07/22/25 2,264,673.61 4.30 4,328.67 2,264,711.60 2,299,287.57 CHAIT 2025-A1 A
DTD 07/25/2025 4.160% 07/15/2030
161571HZ0 3,190,000.00 AAA NR 07/18/25 07/25/25 3,189,935.88 4.16 5,897.96 3,189,949.07 3,230,784.15 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
14041NGF2 2,565,000.00 AAA NR 09/09/25 09/16/25 2,564,513.68 3.82 4,354.80 2,564,562.44 2,577,637.76 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
89240KAD0 1,040,000.00 AAA Aaa 01/13/26 01/21/26 1,039,911.39 3.86 1,784.18 1,039,913.48 1,044,947.28 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
44891XAD9 1,810,000.00 AAA NR 11/05/25 11/12/25 1,809,846.87 3.99 3,209.73 1,809,857.37 1,823,010.28 HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
43815CAD0 1,005,000.00 NR Aaa 02/10/26 02/18/26 1,004,839.90 3.78 1,371.83 1,004,844.45 1,007,058.24 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
16144MAD6 1,585,000.00 NR Aaa 10/17/25 10/29/25 1,584,937.23 3.86 1,019.68 1,584,946.11 1,589,751.83 HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
448981AD2 690,000.00 AAA NR 02/10/26 02/18/26 689,953.43 3.79 944.34 689,956.35 691,777.44 Security Type Sub-Total 58,615,370.73 58,607,962.08 4.45 135,888.10 58,609,730.34 59,106,640.67 Managed Account Sub-Total 458,711,572.82 453,953,620.65 4.24 2,944,771.14 456,930,265.14 462,652,748.94 $458,711,572.82 $453,953,620.65 4.24% $2,944,771.14 $456,930,265.14 $462,652,748.94 $465,597,520.08
$2,944,771.14
Total Investments
Accrued Interest
Securities Sub-Total
PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 16 U.S. Bancorp Asset Management, Inc.
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Managed Account Fair Market Value & Analytics For the Month Ending February 28, 2026 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 91282CHB0 11,085,000.00 MorganSt 99.98 11,082,705.41 53,563.42 9,396.36 DTD 05/15/2023 3.625% 05/15/2026

0.20 3.71
US TREASURY N/B 91282CHM6 10,995,000.00 RBS 100.31 11,028,996.54 (8,093.69) 17,302.65 DTD 07/17/2023 4.500% 07/15/2026

0.37 3.65
US TREASURY N/B 91282CHY0 11,207,000.00 MorganSt 100.51 11,263,673.80 (44,889.64) 1,531.44 DTD 09/15/2023 4.625% 09/15/2026

0.53 3.67
US TREASURY N/B 912828V98 8,395,000.00 JPMorgan 98.79 8,293,538.03 115,627.49 (56,213.51) DTD 02/15/2017 2.250% 02/15/2027

0.94 3.54
US TREASURY N/B 912828ZN3 6,480,000.00 Nomura 96.63 6,261,805.44 470,305.44 (48,956.56) DTD 04/30/2020 0.500% 04/30/2027

1.14 3.47
US TREASURY N/B 912828ZV5 5,545,000.00 WellsFar 96.18 5,333,164.37 412,410.07 (41,872.93) DTD 06/30/2020 0.500% 06/30/2027

1.31 3.45
US TREASURY N/B 9128282R0 1,200,000.00 BNPPSA 98.31 1,179,703.20 37,078.20 (3,432.99) DTD 08/15/2017 2.250% 08/15/2027

1.42 3.45
US TREASURY N/B 9128282R0 2,985,000.00 HSBC 98.31 2,934,511.71 104,475.19 (4,789.53) DTD 08/15/2017 2.250% 08/15/2027

1.42 3.45
US TREASURY N/B 91282CFM8 805,000.00 BOFAML 101.06 813,553.13 13,804.50 10,246.93 DTD 09/30/2022 4.125% 09/30/2027

1.50 3.43
US TREASURY N/B 91282CFU0 915,000.00 Nomura 101.12 925,258.07 (2,466.15) 5,924.15 DTD 10/31/2022 4.125% 10/31/2027

1.59 3.42
US TREASURY N/B 91282CFU0 3,160,000.00 JPMorgan 101.12 3,195,426.76 (34,068.55) 11,676.68 DTD 10/31/2022 4.125% 10/31/2027

1.59 3.42
US TREASURY N/B 91282CAU5 8,775,000.00 WellsFar 95.32 8,364,356.33 891,552.62 40,202.00 DTD 11/02/2020 0.500% 10/31/2027

1.64 3.50
US TREASURY N/B 91282CGC9 4,250,000.00 Nomura 100.82 4,285,028.50 18,094.91 28,234.78 DTD 01/03/2023 3.875% 12/31/2027

1.75 3.41
US TREASURY N/B 91282CBJ9 115,000.00 HSBC 95.14 109,416.17 9,590.78 241.69 DTD 02/01/2021 0.750% 01/31/2028

1.88 3.38
US TREASURY N/B 91282CGH8 595,000.00 BNPPSA 100.19 596,138.83 1,603.67 1,328.39 DTD 01/31/2023 3.500% 01/31/2028

1.84 3.40
US TREASURY N/B 91282CGP0 1,245,000.00 TD Secur 101.15 1,259,346.14 28,157.86 19,886.00 DTD 02/28/2023 4.000% 02/29/2028

1.91 3.40
US TREASURY N/B 91282CBS9 880,000.00 BNPPSA 95.75 842,565.68 50,600.05 34.45 DTD 03/31/2021 1.250% 03/31/2028

2.02 3.48
PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 17 U.S. Bancorp Asset Management, Inc.
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Managed Account Fair Market Value & Analytics For the Month Ending February 28, 2026 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 91282CHA2 225,000.00 GoldmanS 100.22 225,492.30 (536.02) 46.11 DTD 05/01/2023 3.500% 04/30/2028

2.05 3.39
US TREASURY N/B 91282CND9 5,220,000.00 Citigrou 100.75 5,259,353.58 23,652.80 24,330.33 DTD 05/15/2025 3.750% 05/15/2028

2.08 3.39
US TREASURY N/B 9128285M8 510,000.00 MorganSt 99.32 506,553.42 3,526.08 3,277.12 DTD 11/15/2018 3.125% 11/15/2028

2.55 3.39
US TREASURY N/B 91282CKG5 750,000.00 BMO 102.10 765,762.00 24,053.02 21,110.95 DTD 04/01/2024 4.125% 03/31/2029

2.83 3.40
US TREASURY N/B 91282CKP5 2,020,000.00 JPMorgan 103.61 2,092,988.66 8,364.44 26,749.63 DTD 04/30/2024 4.625% 04/30/2029

2.89 3.41
US TREASURY N/B 91282CKX8 2,920,000.00 Citigrou 102.60 2,995,852.84 98,893.46 91,777.85 DTD 07/01/2024 4.250% 06/30/2029

3.07 3.42
US TREASURY N/B 91282CLC3 2,105,000.00 Citigrou 101.85 2,143,976.18 24,339.85 28,655.40 DTD 07/31/2024 4.000% 07/31/2029

3.17 3.42
US TREASURY N/B 91282CLK5 7,550,000.00 Citigrou 100.63 7,597,187.50 31,556.64 35,914.99 DTD 09/03/2024 3.625% 08/31/2029

3.27 3.43
US TREASURY N/B 91282CLN9 8,695,000.00 TD Secur 100.21 8,713,676.86 43,471.20 36,887.07 DTD 09/30/2024 3.500% 09/30/2029

3.30 3.44
US TREASURY N/B 91282CLR0 4,850,000.00 HSBC 102.33 4,962,912.85 124,848.40 121,906.09 DTD 10/31/2024 4.125% 10/31/2029

3.34 3.44
US TREASURY N/B 91282CMA6 6,315,000.00 WellsFar 102.36 6,463,749.83 137,402.56 139,986.57 DTD 12/02/2024 4.125% 11/30/2029

3.43 3.45
US TREASURY N/B 91282CMD0 12,365,000.00 BNP Sec 103.28 12,770,238.15 432,769.60 426,946.25 DTD 12/31/2024 4.375% 12/31/2029

3.50 3.56
US TREASURY N/B 91282CMG3 3,470,000.00 BNP Sec 102.88 3,569,762.50 112,639.46 110,103.71 DTD 01/31/2025 4.250% 01/31/2030

3.59 3.46
US TREASURY N/B 91282CMG3 5,215,000.00 HSBC 102.88 5,364,931.25 90,651.37 99,299.28 DTD 01/31/2025 4.250% 01/31/2030

3.59 3.46
US TREASURY N/B 91282CGQ8 8,565,000.00 Nomura 101.98 8,734,295.79 153,570.99 156,430.31 DTD 02/28/2023 4.000% 02/28/2030

3.68 3.47
US TREASURY N/B 91282CMU2 10,775,000.00 BNP Sec 102.00 10,990,500.00 161,625.00 170,678.05 DTD 03/31/2025 4.000% 03/31/2030

3.69 3.58
US TREASURY N/B 91282CHF1 5,400,000.00 RBS 101.04 5,456,322.00 117,282.94 108,988.03 DTD 05/31/2023 3.750% 05/31/2030

3.87 3.48
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Managed Account Fair Market Value & Analytics For the Month Ending February 28, 2026 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 91282CNK3 1,805,000.00 Citigrou 101.56 1,833,132.73 22,703.63 23,365.17 DTD 06/30/2025 3.875% 06/30/2030

3.94 3.48
US TREASURY N/B 91282CNN7 3,780,000.00 BOFAML 101.57 3,839,357.34 77,962.03 76,023.52 DTD 07/31/2025 3.875% 07/31/2030

4.03 3.49
US TREASURY N/B 91282CNX5 16,460,000.00 Nomura 100.52 16,545,509.70 172,953.45 164,950.69 DTD 09/02/2025 3.625% 08/31/2030

4.13 3.60
US TREASURY N/B 91282CPA3 1,225,000.00 Citigrou 100.51 1,231,268.33 9,713.64 9,448.48 DTD 09/30/2025 3.625% 09/30/2030

4.14 3.61
US TREASURY N/B 91282CPA3 1,500,000.00 JPMorgan 100.51 1,507,675.50 14,120.81 13,715.34 DTD 09/30/2025 3.625% 09/30/2030

4.14 3.61
US TREASURY N/B 91282CPN5 7,075,000.00 GoldmanS 99.95 7,071,129.98 36,479.59 34,700.08 DTD 12/01/2025 3.500% 11/30/2030

4.31 3.51
US TREASURY N/B 91282CPR6 695,000.00 HSBC 100.46 698,203.26 6,596.82 6,500.77 DTD 12/31/2025 3.625% 12/31/2030

4.39 3.52
US TREASURY N/B 91282CPW5 3,845,000.00 Nomura 101.02 3,884,049.82 39,200.02 39,186.83 DTD 02/02/2026 3.750% 01/31/2031

4.46 3.62
US TREASURY N/B 91282CPW5 6,945,000.00 BMO 101.02 7,015,533.42 91,965.26 91,686.33 DTD 02/02/2026 3.750% 01/31/2031

4.46 3.62
Security Type Sub-Total 208,912,000.00 210,008,603.90 4,177,153.21 2,053,404.95 2.66 3.53 Federal Agency Commercial Mortgage-Backed Security
FHMS K061 A2 3137BTUM1 2,348,078.97 Citigrou 99.53 2,337,035.95 61,233.79 4,088.69 DTD 01/01/2017 3.347% 11/01/2026

0.65 3.76
FHMS K064 A2 3137BXQY1 4,000,000.00 MorganSt 99.40 3,976,056.00 202,931.00 43,226.40 DTD 05/01/2017 3.224% 03/01/2027

0.88 3.73
FHMS K065 A2 3137F1G44 2,275,000.00 Citigrou 99.38 2,260,822.20 115,834.90 26,383.81 DTD 07/01/2017 3.243% 04/01/2027

1.03 3.72
FHMS K066 A2 3137F2LJ3 3,530,000.00 CantorFi 99.22 3,502,398.93 201,297.37 50,850.02 DTD 08/01/2017 3.117% 06/01/2027

1.13 3.73
FHMS K507 A1 3137HAMR4 3,251,276.50 BOFAML 101.74 3,307,877.97 107,623.76 82,606.27 DTD 09/01/2023 4.800% 04/01/2028

1.80 3.81
FHMS K506 A1 3137HAMG8 1,847,692.63 WellsFar 101.70 1,879,072.00 59,011.62 45,380.07 DTD 09/01/2023 4.650% 05/01/2028

1.83 3.70
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Managed Account Fair Market Value & Analytics For the Month Ending February 28, 2026 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 KJ46 A1 3137HAD45 2,745,212.19 JPMorgan 100.80 2,767,176.64 22,033.08 21,996.82 DTD 07/01/2023 4.777% 06/01/2028

1.27 4.03
FHMS K505 A2 3137HACX2 3,500,000.00 JPMorgan 102.13 3,574,427.50 39,469.50 58,002.16 DTD 07/01/2023 4.819% 06/01/2028

2.06 3.80
FNA 2023-M6 A2 3136BQDE6 3,208,140.77 JPMorgan 100.95 3,238,541.11 84,788.36 56,593.90 DTD 07/01/2023 4.181% 07/01/2028

2.20 3.77
FHMS KJ47 A1 3137HAMN3 1,061,611.97 JPMorgan 101.29 1,075,302.52 13,695.86 13,693.03 DTD 09/01/2023 5.272% 08/01/2028

1.18 4.01
FHMS K506 A2 3137HAMH6 3,800,000.00 WellsFar 102.05 3,878,021.60 134,235.00 108,062.71 DTD 09/01/2023 4.650% 08/01/2028

2.22 3.63
FHMS K508 A2 3137HAQ74 3,850,000.00 BMO 102.17 3,933,602.75 168,056.35 129,663.45 DTD 10/01/2023 4.740% 08/01/2028

2.24 3.80
FHMS K509 A2 3137HAST4 2,890,000.00 MorganSt 102.62 2,965,602.40 167,744.27 127,930.72 DTD 10/01/2023 4.850% 09/01/2028

2.33 3.76
FHMS K507 A2 3137HAMS2 3,800,000.00 BOFAML 102.32 3,888,334.80 133,756.20 113,567.63 DTD 09/01/2023 4.800% 09/01/2028

2.28 3.81
FHMS K510 A2 3137HB3D4 1,465,000.00 JPMorgan 103.23 1,512,284.34 51,519.65 49,700.12 DTD 11/01/2023 5.069% 10/01/2028

2.36 3.73
FHMS K511 A2 3137HB3G7 2,125,000.00 BOFAML 102.75 2,183,448.13 64,553.25 61,951.48 DTD 12/01/2023 4.860% 10/01/2028

2.39 3.75
FHMS K512 A2 3137HBCF9 1,783,189.07 JPMorgan 103.10 1,838,446.53 38,606.04 45,511.95 DTD 12/01/2023 5.000% 11/01/2028

2.40 3.75
FHMS K513 A2 3137HBFY5 2,190,000.00 BMO 102.50 2,244,706.20 32,830.29 41,597.80 DTD 01/01/2024 4.724% 12/01/2028

2.53 3.77
FHMS K514 A2 3137HBLV4 2,220,000.00 JPMorgan 102.01 2,264,728.56 22,530.78 31,311.04 DTD 02/01/2024 4.572% 12/01/2028

2.48 3.81
FHMS K518 A2 3137HC2L5 2,715,000.00 JPMorgan 104.42 2,835,035.58 54,481.90 78,086.89 DTD 03/01/2024 5.400% 01/01/2029

2.62 3.77
FHMS K517 A2 3137HC2C5 3,355,000.00 BOFAML 104.22 3,496,436.74 40,833.71 78,580.44 DTD 03/01/2024 5.355% 01/01/2029

2.64 3.83
FHMS K515 A2 3137HBPD0 3,750,000.00 WellsFar 104.31 3,911,790.00 60,765.00 99,298.43 DTD 02/01/2024 5.400% 01/01/2029

2.54 3.76
FHMS K516 A2 3137HBPM0 3,750,000.00 MorganSt 104.43 3,916,192.50 53,703.75 96,081.51 DTD 03/01/2024 5.477% 01/01/2029

2.58 3.83
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Managed Account Fair Market Value & Analytics For the Month Ending February 28, 2026 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 K520 A2 3137HCKV3 2,125,000.00 BOFAML 103.89 2,207,588.13 73,962.75 76,844.38 DTD 04/01/2024 5.180% 03/01/2029

2.75 3.82
FHMS K524 A2 3137HDV56 3,245,000.00 PIER 102.84 3,336,995.75 72,068.21 77,938.78 DTD 07/01/2024 4.720% 05/01/2029

2.92 3.80
FHMS K526 A2 3137HDXL9 3,500,000.00 BMO 102.48 3,586,649.50 53,910.50 63,357.59 DTD 08/01/2024 4.543% 07/01/2029

3.08 3.80
FHMS K530 A2 3137HHJL6 3,980,000.00 JPMorgan 103.34 4,112,979.76 112,255.90 116,960.71 DTD 11/01/2024 4.792% 09/01/2029

3.21 3.82
Security Type Sub-Total 78,310,202.09 80,031,554.09 2,243,732.79 1,799,266.80 2.18 3.79 Corporate Note
MICROSOFT CORP (CALLABLE) 594918BR4 3,000,000.00 TD Secur 05/08/26 99.40 2,982,069.00 (51,081.00) (21,177.76) DTD 08/08/2016 2.400% 08/08/2026

0.43 3.73
BANK OF AMERICA NA (CALLABLE) 06428CAA2 3,750,000.00 BOFAML 07/17/26 100.61 3,772,968.75 23,268.75 23,015.14 DTD 08/18/2023 5.526% 08/18/2026

0.38 4.17
MASTERCARD INC (CALLABLE) 57636QAG9 2,560,000.00 CSFirstB 08/21/26 99.42 2,545,208.32 111,109.12 8,440.55 DTD 11/21/2016 2.950% 11/21/2026

0.69 3.76
JP MORGAN CHASE BANK NA (CALLABLE) 48125LRU8 850,000.00 Citigrou 11/08/26 100.90 857,689.95 8,463.45 7,936.43 DTD 12/08/2023 5.110% 12/08/2026

0.67 3.90
JP MORGAN CHASE BANK NA (CALLABLE) 48125LRU8 3,500,000.00 JPMorgan 11/08/26 100.90 3,531,664.50 31,664.50 31,664.50 DTD 12/08/2023 5.110% 12/08/2026

0.67 3.90
TARGET CORP (CALLABLE) 87612EBM7 365,000.00 Citigrou 12/15/26 98.49 359,483.75 (4,895.75) (5,407.46) DTD 01/24/2022 1.950% 01/15/2027

0.86 3.73
MICROSOFT CORP (CALLABLE) 594918BY9 3,000,000.00 GoldmanS 11/06/26 99.68 2,990,271.00 76,101.00 9,568.35 DTD 02/06/2017 3.300% 02/06/2027

0.82 3.66
GOLDMAN SACHS BANK USA (CALLABLE) 38151LAG5 3,000,000.00 GoldmanS 05/21/26 100.30 3,009,075.00 (9,795.00) 4,820.28 DTD 05/21/2024 5.414% 05/21/2027

0.22 4.36
HOME DEPOT INC (CALLABLE) 437076BT8 3,610,000.00 TD Secur 06/14/27 98.74 3,564,658.40 158,984.40 22,562.41 DTD 09/14/2017 2.800% 09/14/2027

1.42 3.74
JPMORGAN CHASE & CO (CALLABLE) 46647PCW4 1,535,000.00 BOFAML 02/24/27 98.99 1,519,496.50 115,938.55 43,217.17 DTD 02/24/2022 2.947% 02/24/2028

0.96 4.49
KENVUE INC (CALLABLE) 49177JAF9 2,300,000.00 JPMorgan 02/22/28 102.39 2,355,004.50 701.50 13,889.50 DTD 10/17/2023 5.050% 03/22/2028

1.85 3.83
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Managed Account Fair Market Value & Analytics For the Month Ending February 28, 2026 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
WALMART INC (CALLABLE) 931142FB4 1,220,000.00 Barclays 03/15/28 100.58 1,227,060.14 9,780.74 8,236.45 DTD 04/18/2023 3.900% 04/15/2028

1.95 3.61
JOHN DEERE CAPITAL CORP 24422EXB0 495,000.00 SBSC 102.82 508,971.87 7,239.87 10,781.65 DTD 07/14/2023 4.950% 07/14/2028

2.21 3.76
JOHN DEERE CAPITAL CORP 24422EXB0 895,000.00 TD Secur 102.82 920,262.27 16,571.82 21,134.79 DTD 07/14/2023 4.950% 07/14/2028

2.21 3.76
JOHN DEERE CAPITAL CORP 24422EXB0 1,165,000.00 Citigrou 102.82 1,197,883.29 34,619.14 33,705.89 DTD 07/14/2023 4.950% 07/14/2028

2.21 3.76
PACCAR FINANCIAL CORP 69371RS64 1,130,000.00 TD Secur 102.84 1,162,096.52 39,181.62 35,577.69 DTD 08/10/2023 4.950% 08/10/2028

2.29 3.70
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFZ0 1,550,000.00 MUFG 07/25/28 100.70 1,560,867.05 12,603.05 12,318.50 DTD 08/25/2025 4.150% 08/25/2028

2.30 3.85
TOYOTA MOTOR CREDIT CORP 89236TLB9 2,800,000.00 BOFAML 103.60 2,900,884.00 105,756.00 103,501.44 DTD 09/11/2023 5.250% 09/11/2028

2.31 3.83
CITIBANK NA (CALLABLE) 17325FBB3 5,650,000.00 Citigrou 08/29/28 104.73 5,917,363.65 267,363.65 267,363.65 DTD 09/29/2023 5.803% 09/29/2028

2.28 3.94
BANK OF AMERICA CORP (CALLABLE) 06051GMK2 2,060,000.00 Citigrou 01/24/28 101.79 2,096,803.96 13,979.16 21,084.28 DTD 01/24/2025 4.979% 01/24/2029

1.80 4.23
ALPHABET INC (CALLABLE) 02079KBJ5 610,000.00 JPMorgan 01/15/29 100.10 610,590.48 2,804.78 2,769.46 DTD 02/13/2026 3.700% 02/15/2029

2.74 3.66
ALPHABET INC (CALLABLE) 02079KBJ5 655,000.00 SEEL 01/15/29 100.10 655,634.04 1,334.89 1,322.50 DTD 02/13/2026 3.700% 02/15/2029

2.74 3.66
ALPHABET INC (CALLABLE) 02079KBJ5 655,000.00 StifelNi 01/15/29 100.10 655,634.04 1,282.49 1,271.66 DTD 02/13/2026 3.700% 02/15/2029

2.74 3.66
ALPHABET INC (CALLABLE) 02079KBJ5 3,925,000.00 JPMorgan 01/15/29 100.10 3,928,799.40 7,802.90 7,729.06 DTD 02/13/2026 3.700% 02/15/2029

2.74 3.66
STATE STREET CORP (CALLABLE) 857477CN1 1,900,000.00 HSBC 02/20/28 101.35 1,925,631.00 25,631.00 25,631.00 DTD 08/20/2024 4.530% 02/20/2029

1.87 4.10
CATERPILLAR FINL SERVICE 14913UBJ8 2,790,000.00 Barclays 100.06 2,791,793.97 5,476.77 5,453.19 DTD 02/24/2026 3.750% 02/23/2029

2.80 3.73
CISCO SYSTEMS INC (CALLABLE) 17275RBR2 170,000.00 Citigrou 01/26/29 102.98 175,070.42 607.92 1,000.80 DTD 02/26/2024 4.850% 02/26/2029

2.72 3.78
BLACKROCK FUNDING INC (CALLABLE) 09290DAA9 365,000.00 Citigrou 02/14/29 102.64 374,635.27 10,295.92 10,053.79 DTD 03/14/2024 4.700% 03/14/2029

2.71 3.90
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Managed Account Fair Market Value & Analytics For the Month Ending February 28, 2026 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
ADOBE INC (CALLABLE) 00724PAF6 1,295,000.00 TD Secur 03/04/29 102.67 1,329,570.03 32,860.63 33,475.24 DTD 04/04/2024 4.800% 04/04/2029

2.76 3.87
ADOBE INC (CALLABLE) 00724PAF6 1,580,000.00 BOFAML 03/04/29 102.67 1,622,178.10 44,532.30 43,698.88 DTD 04/04/2024 4.800% 04/04/2029

2.76 3.87
BANK OF NEW YORK MELLON (CALLABLE) 06405LAH4 2,700,000.00 JPMorgan 04/20/28 101.71 2,746,062.00 18,846.00 26,035.54 DTD 04/22/2025 4.729% 04/20/2029

1.99 4.17
PEPSICO INC (CALLABLE) 713448FX1 1,935,000.00 Citigrou 06/17/29 102.34 1,980,333.18 48,332.43 47,425.65 DTD 07/17/2024 4.500% 07/17/2029

3.06 3.75
ELI LILLY & CO (CALLABLE) 532457CQ9 660,000.00 MorganSt 07/14/29 101.38 669,084.90 10,530.30 10,113.25 DTD 08/14/2024 4.200% 08/14/2029

3.15 3.77
ELI LILLY & CO (CALLABLE) 532457CQ9 2,290,000.00 JPMorgan 07/14/29 101.38 2,321,521.85 28,178.45 29,137.02 DTD 08/14/2024 4.200% 08/14/2029

3.15 3.77
BANK OF NY MELLON CORP (CALLABLE) 06406RCG0 1,165,000.00 MorganSt 01/22/29 100.17 1,166,932.73 1,932.73 1,932.73 DTD 01/22/2026 4.026% 01/22/2030

2.84 4.10
BANK OF NY MELLON CORP (CALLABLE) 06406RCG0 2,310,000.00 JANE 01/22/29 100.17 2,313,832.29 7,897.89 7,809.52 DTD 01/22/2026 4.026% 01/22/2030

2.84 4.10
PEPSICO INC (CALLABLE) 713448GB8 730,000.00 MorganSt 01/07/30 102.82 750,594.03 21,820.43 21,580.85 DTD 02/07/2025 4.600% 02/07/2030

3.53 3.89
MORGAN STANLEY PVT BANK (CALLABLE) 61776NU43 2,000,000.00 CIDLY 02/08/29 100.48 2,009,512.00 8,812.00 8,822.88 DTD 02/02/2026 4.213% 02/08/2030

2.74 4.24
WALMART INC (CALLABLE) 931142FN8 1,140,000.00 BOFAML 03/28/30 102.14 1,164,434.76 26,406.96 26,103.27 DTD 04/28/2025 4.350% 04/28/2030

3.69 3.79
WALMART INC (CALLABLE) 931142FN8 3,500,000.00 KEYB 03/28/30 102.14 3,575,019.00 43,554.00 48,450.17 DTD 04/28/2025 4.350% 04/28/2030

3.69 3.79
APPLE INC (CALLABLE) 037833DU1 1,834,000.00 JPMorgan 02/11/30 91.80 1,683,700.03 52,136.95 26,800.66 DTD 05/11/2020 1.650% 05/11/2030

3.96 3.88
APPLE INC (CALLABLE) 037833DU1 4,890,000.00 SUSQ 02/11/30 91.80 4,489,254.72 139,453.02 71,845.17 DTD 05/11/2020 1.650% 05/11/2030

3.96 3.88
NOVARTIS CAPITAL CORP (CALLABLE) 66989HAY4 5,525,000.00 JPMorgan 10/05/30 100.66 5,561,420.80 52,995.80 52,003.52 DTD 11/05/2025 4.100% 11/05/2030

4.15 4.05
AMAZON.COM INC (CALLABLE) 023135CT1 6,000,000.00 JPMorgan 10/20/30 100.73 6,044,088.00 50,508.00 50,179.65 DTD 11/20/2025 4.100% 11/20/2030

4.19 3.93
CATERPILLAR FINL SERVICE 14913UBH2 430,000.00 Citigrou 100.83 433,547.93 3,702.73 3,697.67 DTD 01/08/2026 4.150% 01/08/2031

4.35 3.96
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Managed Account Fair Market Value & Analytics For the Month Ending February 28, 2026 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
TOTALENERGI CAP USA LLC (CALLABLE) 89158TAA7 1,790,000.00 Citigrou 12/13/30 100.90 1,806,038.40 16,038.40 16,038.40 DTD 01/13/2026 4.248% 01/13/2031

4.32 4.04
TOTALENERGI CAP USA LLC (CALLABLE) 89158TAA7 2,460,000.00 SMBC 12/13/30 100.90 2,482,041.60 16,236.00 16,370.09 DTD 01/13/2026 4.248% 01/13/2031

4.32 4.04
Security Type Sub-Total 99,739,000.00 100,246,737.39 1,647,566.26 1,248,985.07 2.46 3.91 Certificate of Deposit
COOPERAT RABOBANK UA/NY 21684LGS5 3,500,000.00 RABO UA 100.61 3,521,381.50 21,381.50 21,381.50 DTD 07/20/2023 5.080% 07/17/2026

0.37 3.43
Security Type Sub-Total 3,500,000.00 3,521,381.50 21,381.50 21,381.50 0.37 3.43 Bank Note
WELLS FARGO BANK NA (CALLABLE) 94988J6D4 5,635,000.00 WellsFar 07/07/26 100.55 5,666,071.39 44,426.34 33,018.47 DTD 08/09/2023 5.450% 08/07/2026

0.35 4.15
MORGAN STANLEY BANK NA (CALLABLE) 61690U8B9 1,360,000.00 MorganSt 05/26/27 101.79 1,384,398.40 24,398.40 24,398.40 DTD 05/30/2024 5.504% 05/26/2028

1.17 4.24
MORGAN STANLEY BANK NA (CALLABLE) 61690U8B9 2,640,000.00 MorganSt 05/26/27 101.79 2,687,361.60 41,791.20 45,118.28 DTD 05/30/2024 5.504% 05/26/2028

1.17 4.24
Security Type Sub-Total 9,635,000.00 9,737,831.39 110,615.94 102,535.15 0.69 4.19 Asset-Backed Security
KCOT 2023-2A A3 500945AC4 571,034.35 JPMorgan 100.74 575,238.88 4,348.77 4,265.10 DTD 07/26/2023 5.280% 01/18/2028

0.49 3.80
BAAT 2023-1A A3 06428AAC2 549,994.62 BOFAML 100.76 554,172.38 4,198.60 4,186.74 DTD 07/31/2023 5.530% 02/15/2028

0.44 3.83
HAROT 2023-3 A3 43815QAC1 946,844.21 BOFAML 100.66 953,105.69 6,456.72 6,346.90 DTD 08/22/2023 5.410% 02/18/2028

0.46 4.02
TAOT 2023-C A3 89231FAD2 360,417.58 BNPPSA 100.62 362,663.70 2,327.65 2,283.25 DTD 08/15/2023 5.160% 04/17/2028

0.49 3.93
USAOT 2023-A A3 90291VAC4 1,011,908.76 JPMorgan 100.56 1,017,595.68 5,864.01 5,774.92 DTD 09/15/2023 5.580% 05/15/2028

0.36 4.06
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Managed Account Fair Market Value & Analytics For the Month Ending February 28, 2026 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 2023-2A A3 06054YAC1 1,580,981.08 BOFAML 101.03 1,597,265.19 16,312.72 16,297.64 DTD 11/21/2023 5.740% 06/15/2028

0.51 4.10
TAOT 2023-D A3 89239FAD4 549,244.75 JPMorgan 101.05 554,998.64 5,813.10 5,785.34 DTD 11/14/2023 5.540% 08/15/2028

0.69 4.08
FITAT 2023-1 A3 31680EAD3 1,212,187.97 JPMorgan 100.78 1,221,583.64 9,470.83 9,432.75 DTD 08/23/2023 5.530% 08/15/2028

0.54 4.13
CHAIT 2023-A1 A 161571HT4 3,020,000.00 JPMorgan 100.73 3,042,169.82 23,006.96 22,621.62 DTD 09/15/2023 5.160% 09/15/2028

0.53 3.81
AMXCA 2023-3 A 02582JKD1 3,090,000.00 Citigrou 100.79 3,114,327.57 24,465.69 24,400.89 DTD 09/19/2023 5.230% 09/15/2028

0.53 3.78
HART 2023-C A3 44918CAD4 753,870.73 BNPPSA 101.00 761,413.21 7,641.61 7,597.61 DTD 11/13/2023 5.540% 10/16/2028

0.61 3.94
BACCT 2023-A2 A2 05522RDH8 1,365,000.00 BOFAML 100.85 1,376,646.18 11,829.50 11,749.63 DTD 12/14/2023 4.980% 11/15/2028

0.69 3.78
GMCAR 2024-1 A3 36268GAD7 258,886.67 Barclays 100.62 260,502.39 1,667.78 1,646.81 DTD 01/17/2024 4.850% 12/18/2028

0.63 3.90
CHAIT 2024-A1 A 161571HV9 3,390,000.00 JPMorgan 100.78 3,416,469.12 26,985.42 26,778.66 DTD 01/31/2024 4.600% 01/15/2029

0.85 3.72
KCOT 2025-1A A3 50117FAC5 1,550,000.00 JPMorgan 101.76 1,577,247.45 27,300.61 27,285.19 DTD 02/19/2025 4.670% 06/15/2029

1.64 3.65
HART 2025-A A3 44935CAD3 2,525,000.00 Barclays 100.80 2,545,149.50 20,521.94 20,445.31 DTD 03/12/2025 4.320% 10/15/2029

1.33 3.76
HART 2025-B A3 44935XAD7 960,000.00 JPMorgan 101.10 970,562.88 10,649.57 10,636.61 DTD 06/11/2025 4.360% 12/17/2029

1.60 3.71
USAOT 2025-A A3 90327HAC3 960,000.00 JPMorgan 100.43 964,172.16 4,256.45 4,246.47 DTD 10/09/2025 3.950% 12/17/2029

1.58 3.71
HAROT 2025-3 A3 43813QAD1 2,355,000.00 Barclays 100.64 2,369,989.58 15,038.80 15,032.73 DTD 08/12/2025 4.040% 02/21/2030

1.79 3.72
ALLYA 2025-1 A3 02008KAC7 860,000.00 Barclays 100.47 864,052.32 4,175.13 4,164.49 DTD 10/16/2025 3.960% 03/15/2030

1.63 3.78
TAOT 2025-C A3 89238VAD0 1,635,000.00 RBC Capi 100.79 1,647,977.00 13,149.33 13,128.87 DTD 07/30/2025 4.110% 03/15/2030

1.74 3.69
HART 2025-C A3 44935JAD8 2,040,000.00 Citigrou 100.41 2,048,425.20 8,758.13 8,720.05 DTD 09/17/2025 3.880% 04/15/2030

1.83 3.69
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Managed Account Fair Market Value & Analytics For the Month Ending February 28, 2026 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
GMCAR 2025-2 A3 362549AD9 680,000.00 TD Secur 100.77 685,266.60 5,366.70 5,351.31 DTD 05/14/2025 4.280% 04/16/2030

1.31 3.72
BACCT 2025-A1 A 05522RDK1 1,830,000.00 BOFAML 101.51 1,857,552.48 27,559.43 27,552.48 DTD 06/12/2025 4.310% 05/15/2030

2.07 3.63
HAROT 2025-4 A3 43814XAD5 1,745,000.00 BOFAML 100.64 1,756,234.31 11,572.14 11,550.66 DTD 11/12/2025 3.980% 06/17/2030

1.98 3.69
TAOT 2025-D A3 89231GAD0 2,575,000.00 JPMorgan 100.37 2,584,648.53 9,944.65 9,923.36 DTD 10/23/2025 3.840% 06/17/2030

1.98 3.68
CCCIT 2025-A1 A 17305EHA6 3,990,000.00 Citigrou 101.46 4,048,381.68 59,464.17 59,328.71 DTD 06/26/2025 4.300% 06/21/2030

2.17 3.63
CHAOT 2025-1A A3 16145NAC5 1,135,000.00 JPMorgan 101.00 1,146,384.05 11,494.94 11,482.28 DTD 07/30/2025 4.290% 06/25/2030

1.83 3.78
COPAR 2025-1 A3 14043YAD7 965,000.00 JPMorgan 100.33 968,190.29 3,394.68 3,380.27 DTD 11/05/2025 3.850% 07/15/2030

2.05 3.72
AMXCA 2025-4 A 02582JKV1 2,265,000.00 Barclays 101.51 2,299,287.57 34,613.96 34,575.97 DTD 07/22/2025 4.300% 07/15/2030

2.22 3.66
CHAIT 2025-A1 A 161571HZ0 3,190,000.00 JPMorgan 101.28 3,230,784.15 40,848.27 40,835.08 DTD 07/25/2025 4.160% 07/15/2030

2.22 3.62
COMET 2025-A1 A 14041NGF2 2,565,000.00 WellsFar 100.49 2,577,637.76 13,124.08 13,075.32 DTD 09/16/2025 3.820% 09/15/2030

2.38 3.64
TAOT 2026-A A3 89240KAD0 1,040,000.00 BNP Sec 100.48 1,044,947.28 5,035.89 5,033.80 DTD 01/21/2026 3.860% 09/16/2030

2.20 3.68
HART 2025-D A3 44891XAD9 1,810,000.00 BNP Sec 100.72 1,823,010.28 13,163.41 13,152.91 DTD 11/12/2025 3.990% 09/16/2030

2.10 3.68
HAROT 2026-1 A3 43815CAD0 1,005,000.00 MUFG 100.20 1,007,058.24 2,218.34 2,213.79 DTD 02/18/2026 3.780% 09/23/2030

2.21 3.72
CHAOT 2025-2A A3 16144MAD6 1,585,000.00 JPMorgan 100.30 1,589,751.83 4,814.60 4,805.72 DTD 10/29/2025 3.860% 10/25/2030

2.09 3.75
HART 2026-A A3 448981AD2 690,000.00 BOFAML 100.26 691,777.44 1,824.01 1,821.09 DTD 02/18/2026 3.790% 02/18/2031

2.28 3.71
Security Type Sub-Total 58,615,370.73 59,106,640.67 498,678.59 496,910.33 1.53 3.74 PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 26 U.S. Bancorp Asset Management, Inc.
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Managed Account Fair Market Value & Analytics For the Month Ending February 28, 2026 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
Managed Account Sub-Total 458,711,572.82 462,652,748.94 8,699,128.29 5,722,483.80 2.33 3.70 Total Investments $465,597,520.08
$2,944,771.14
$462,652,748.94
Accrued Interest
Securities Sub-Total $458,711,572.82 $8,699,128.29 $5,722,483.80 2.33 3.70% PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 27 U.S. Bancorp Asset Management, Inc.
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Managed Account Security Transactions & Interest For the Month Ending February 28, 2026 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
02/05/26 MORGAN STANLEY PVT BANK
(CALLABLE)
DTD 02/02/2026 4.213% 02/08/2030
02/04/26 61776NU43 2,000,000.00 (2,000,700.00) (702.17) (2,001,402.17) 02/05/26 US TREASURY N/B
DTD 02/02/2026 3.750% 01/31/2031
02/04/26 91282CPW5 6,945,000.00 (6,923,568.16) (3,597.20) (6,927,165.36) 02/10/26 US TREASURY N/B
DTD 02/02/2026 3.750% 01/31/2031
02/05/26 91282CPW5 3,845,000.00 (3,844,849.80) (3,983.08) (3,848,832.88) 02/13/26 ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
02/09/26 02079KBJ5 610,000.00 (607,785.70) 0.00 (607,785.70) 02/13/26 ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
02/10/26 02079KBJ5 3,925,000.00 (3,920,996.50) 0.00 (3,920,996.50) 02/13/26 ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
02/10/26 02079KBJ5 655,000.00 (654,351.55) 0.00 (654,351.55) 02/13/26 ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
02/10/26 02079KBJ5 655,000.00 (654,299.15) 0.00 (654,299.15) 02/18/26 HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
02/10/26 43815CAD0 1,005,000.00 (1,004,839.90) 0.00 (1,004,839.90) 02/18/26 HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
02/10/26 448981AD2 690,000.00 (689,953.43) 0.00 (689,953.43) 02/24/26 CATERPILLAR FINL SERVICE
DTD 02/24/2026 3.750% 02/23/2029
02/18/26 14913UBJ8 2,790,000.00 (2,786,317.20) 0.00 (2,786,317.20) Transaction Type Sub-Total 23,120,000.00 (23,087,661.39) (8,282.45) (23,095,943.84)

INTEREST
02/25/26 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
02/01/26 3137HAMR4 0.00 13,094.01 13,094.01
02/25/26 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
02/01/26 3137HAST4 0.00 11,680.42 11,680.42
02/25/26 FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
02/01/26 3137HC2C5 0.00 14,971.69 14,971.69
02/25/26 FHMS K518 A2
DTD 03/01/2024 5.400% 01/01/2029
02/01/26 3137HC2L5 0.00 12,217.50 12,217.50
02/25/26 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
02/01/26 3137BXQY1 0.00 10,746.67 10,746.67
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Managed Account Security Transactions & Interest For the Month Ending February 28, 2026 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
02/25/26 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
02/01/26 3137BTUM1 0.00 6,563.13 6,563.13
02/25/26 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
02/01/26 3137HAMS2 0.00 15,200.00 15,200.00
02/25/26 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
02/01/26 3137HDJJ0 0.00 15,007.70 15,007.70
02/25/26 FHMS K524 A2
DTD 07/01/2024 4.720% 05/01/2029
02/01/26 3137HDV56 0.00 12,763.67 12,763.67
02/25/26 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
02/01/26 3137HCKV3 0.00 9,172.92 9,172.92
02/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
02/01/26 3136BQDE6 0.00 11,640.37 11,640.37
02/25/26 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
02/01/26 3137HAMG8 0.00 7,168.20 7,168.20
02/25/26 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
02/01/26 3137HBFY5 0.00 8,621.30 8,621.30
02/25/26 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
02/01/26 3137HBCF9 0.00 7,430.82 7,430.82
02/25/26 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
02/01/26 3137HAQ74 0.00 15,207.50 15,207.50
02/25/26 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
02/01/26 3137HAMN3 0.00 4,685.05 4,685.05
02/25/26 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
02/01/26 3137HAMH6 0.00 14,725.00 14,725.00
02/25/26 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
02/01/26 3137HBLV4 0.00 8,458.20 8,458.20
02/25/26 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
02/01/26 3137HB3G7 0.00 8,606.25 8,606.25
02/25/26 FHMS K066 A2
DTD 08/01/2017 3.117% 06/01/2027
02/01/26 3137F2LJ3 0.00 9,169.18 9,169.18
02/25/26 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
02/01/26 3137HB3D4 0.00 6,188.40 6,188.40
02/25/26 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
02/01/26 3137HHJL6 0.00 15,893.47 15,893.47
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Managed Account Security Transactions & Interest For the Month Ending February 28, 2026 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
02/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
02/01/26 3137HAD45 0.00 10,940.99 10,940.99
02/25/26 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
02/01/26 3137F1G44 0.00 6,148.19 6,148.19
02/25/26 FHMS K516 A2
DTD 03/01/2024 5.477% 01/01/2029
02/01/26 3137HBPM0 0.00 17,115.63 17,115.63
02/25/26 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
02/01/26 3137HACX2 0.00 14,055.42 14,055.42
02/25/26 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
02/01/26 3137HDXL9 0.00 13,250.42 13,250.42
02/25/26 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
02/01/26 3137HBPD0 0.00 16,875.00 16,875.00
02/02/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
02/02/26 MONEY0002 0.00 4,943.80 4,943.80
02/06/26 MICROSOFT CORP (CALLABLE)
DTD 02/06/2017 3.300% 02/06/2027
02/06/26 594918BY9 0.00 49,500.00 49,500.00
02/07/26 WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
02/07/26 94988J6D4 0.00 153,553.75 153,553.75
02/07/26 PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.600% 02/07/2030
02/07/26 713448GB8 0.00 16,790.00 16,790.00
02/08/26 MICROSOFT CORP (CALLABLE)
DTD 08/08/2016 2.400% 08/08/2026
02/08/26 594918BR4 0.00 36,000.00 36,000.00
02/10/26 PACCAR FINANCIAL CORP
DTD 08/10/2023 4.950% 08/10/2028
02/10/26 69371RS64 0.00 27,967.50 27,967.50
02/14/26 ELI LILLY & CO (CALLABLE)
DTD 08/14/2024 4.200% 08/14/2029
02/14/26 532457CQ9 0.00 61,950.00 61,950.00
02/15/26 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02/15/26 02008KAC7 0.00 2,838.00 2,838.00
02/15/26 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
02/15/26 44918CAD4 0.00 3,770.57 3,770.57
02/15/26 BACCT 2025-A1 A
DTD 06/12/2025 4.310% 05/15/2030
02/15/26 05522RDK1 0.00 6,572.75 6,572.75
02/15/26 BAAT 2023-2A A3
DTD 11/21/2023 5.740% 06/15/2028
02/15/26 06054YAC1 0.00 8,281.35 8,281.35
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Managed Account Security Transactions & Interest For the Month Ending February 28, 2026 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
02/15/26 HART 2025-A A3
DTD 03/12/2025 4.320% 10/15/2029
02/15/26 44935CAD3 0.00 9,090.00 9,090.00
02/15/26 CHAIT 2025-A1 A
DTD 07/25/2025 4.160% 07/15/2030
02/15/26 161571HZ0 0.00 11,058.67 11,058.67
02/15/26 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02/15/26 02582JKV1 0.00 8,116.25 8,116.25
02/15/26 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
02/15/26 14043YAD7 0.00 3,096.04 3,096.04
02/15/26 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
02/15/26 89240KAD0 0.00 2,676.27 2,676.27
02/15/26 TAOT 2025-C A3
DTD 07/30/2025 4.110% 03/15/2030
02/15/26 89238VAD0 0.00 5,599.88 5,599.88
02/15/26 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
02/15/26 89231FAD2 0.00 1,701.75 1,701.75
02/15/26 US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
02/15/26 912828V98 0.00 103,725.00 103,725.00
02/15/26 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
02/15/26 02582JKD1 0.00 13,467.25 13,467.25
02/15/26 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
02/15/26 44935JAD8 0.00 6,596.00 6,596.00
02/15/26 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
02/15/26 89231GAD0 0.00 8,240.00 8,240.00
02/15/26 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
02/15/26 43814XAD5 0.00 5,787.58 5,787.58
02/15/26 BAAT 2023-1A A3
DTD 07/31/2023 5.530% 02/15/2028
02/15/26 06428AAC2 0.00 2,837.39 2,837.39
02/15/26 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
02/15/26 14041NGF2 0.00 8,165.25 8,165.25
02/15/26 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2029
02/15/26 161571HV9 0.00 12,995.00 12,995.00
02/15/26 HART 2025-B A3
DTD 06/11/2025 4.360% 12/17/2029
02/15/26 44935XAD7 0.00 3,488.00 3,488.00
02/15/26 KCOT 2025-1A A3
DTD 02/19/2025 4.670% 06/15/2029
02/15/26 50117FAC5 0.00 6,032.08 6,032.08
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Managed Account Security Transactions & Interest For the Month Ending February 28, 2026 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
02/15/26 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
02/15/26 90327HAC3 0.00 3,160.00 3,160.00
02/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
02/15/26 31680EAD3 0.00 6,109.95 6,109.95
02/15/26 USAOT 2023-A A3
DTD 09/15/2023 5.580% 05/15/2028
02/15/26 90291VAC4 0.00 5,366.72 5,366.72
02/15/26 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
02/15/26 89239FAD4 0.00 2,720.84 2,720.84
02/15/26 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
02/15/26 500945AC4 0.00 2,750.80 2,750.80
02/15/26 US TREASURY N/B
DTD 08/15/2017 2.250% 08/15/2027
02/15/26 9128282R0 0.00 47,081.25 47,081.25
02/15/26 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
02/15/26 05522RDH8 0.00 5,664.75 5,664.75
02/15/26 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
02/15/26 44891XAD9 0.00 6,018.25 6,018.25
02/15/26 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
02/15/26 161571HT4 0.00 12,986.00 12,986.00
02/16/26 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
02/16/26 362549AD9 0.00 2,425.33 2,425.33
02/16/26 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
02/16/26 36268GAD7 0.00 1,130.49 1,130.49
02/18/26 BANK OF AMERICA NA (CALLABLE)
DTD 08/18/2023 5.526% 08/18/2026
02/18/26 06428CAA2 0.00 103,612.50 103,612.50
02/18/26 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
02/18/26 43815QAC1 0.00 4,749.26 4,749.26
02/20/26 STATE STREET CORP (CALLABLE)
DTD 08/20/2024 4.530% 02/20/2029
02/20/26 857477CN1 0.00 43,035.00 43,035.00
02/21/26 HAROT 2025-3 A3
DTD 08/12/2025 4.040% 02/21/2030
02/21/26 43813QAD1 0.00 7,928.50 7,928.50
02/24/26 JPMORGAN CHASE & CO (CALLABLE)
DTD 02/24/2022 2.947% 02/24/2028
02/24/26 46647PCW4 0.00 22,618.23 22,618.23
PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 32 U.S. Bancorp Asset Management, Inc.
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Managed Account Security Transactions & Interest For the Month Ending February 28, 2026 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
02/25/26 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
02/25/26 63743HFZ0 0.00 32,162.50 32,162.50
02/25/26 CHAOT 2025-1A A3
DTD 07/30/2025 4.290% 06/25/2030
02/25/26 16145NAC5 0.00 4,057.63 4,057.63
02/25/26 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
02/25/26 16144MAD6 0.00 5,098.42 5,098.42
02/26/26 CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
02/26/26 17275RBR2 0.00 4,122.50 4,122.50
02/28/26 US TREASURY N/B
DTD 02/28/2023 4.000% 02/28/2030
02/28/26 91282CGQ8 0.00 171,300.00 171,300.00
02/28/26 US TREASURY N/B
DTD 09/02/2025 3.625% 08/31/2030
02/28/26 91282CNX5 0.00 298,337.50 298,337.50
02/28/26 US TREASURY N/B
DTD 02/28/2023 4.000% 02/29/2028
02/28/26 91282CGP0 0.00 24,900.00 24,900.00
02/28/26 US TREASURY N/B
DTD 09/03/2024 3.625% 08/31/2029
02/28/26 91282CLK5 0.00 136,843.75 136,843.75
Transaction Type Sub-Total 0.00 1,856,617.40 1,856,617.40

PAYDOWNS
02/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
02/01/26 3136BQDE6 132,450.85 132,450.85 0.00 132,450.85 2,245.46 1,118.97 02/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
02/01/26 3137HAD45 3,205.22 3,205.22 0.00 3,205.22 0.08 0.04 02/25/26 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
02/01/26 3137HAMN3 4,786.75 4,786.75 0.00 4,786.75 0.02 0.01 02/25/26 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
02/01/26 3137HBCF9 208.19 208.19 0.00 208.19 (1.94) (1.17) 02/25/26 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
02/01/26 3137HDJJ0 418.30 418.30 0.00 418.30 0.00 0.00
02/25/26 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
02/01/26 3137HAMG8 2,166.46 2,166.46 0.00 2,166.46 32.40 16.99 02/25/26 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
02/01/26 3137HAMR4 22,226.90 22,226.90 0.00 22,226.90 348.81 184.23 PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 33 U.S. Bancorp Asset Management, Inc.
#10..
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Managed Account Security Transactions & Interest For the Month Ending February 28, 2026 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
02/25/26 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
02/01/26 3137BTUM1 5,000.74 5,000.74 0.00 5,000.74 153.93 35.89 02/15/26 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
02/15/26 89231FAD2 35,337.39 35,337.38 0.00 35,337.38 7.99 3.71 02/15/26 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
02/15/26 89239FAD4 40,106.75 40,106.75 0.00 40,106.75 4.32 2.33 02/15/26 BAAT 2023-2A A3
DTD 11/21/2023 5.740% 06/15/2028
02/15/26 06054YAC1 150,312.05 150,312.06 0.00 150,312.06 2.73 1.32 02/15/26 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
02/15/26 44918CAD4 62,858.68 62,858.68 0.00 62,858.68 8.27 4.67 02/15/26 USAOT 2023-A A3
DTD 09/15/2023 5.580% 05/15/2028
02/15/26 90291VAC4 142,225.06 142,225.06 0.00 142,225.06 24.89 12.60 02/15/26 BAAT 2023-1A A3
DTD 07/31/2023 5.530% 02/15/2028
02/15/26 06428AAC2 65,713.73 65,713.73 0.00 65,713.73 2.49 1.10 02/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
02/15/26 31680EAD3 113,659.14 113,659.14 0.00 113,659.14 7.05 3.54 02/15/26 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
02/15/26 500945AC4 54,147.93 54,147.93 0.00 54,147.93 13.67 5.88 02/16/26 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
02/16/26 36268GAD7 20,821.90 20,821.90 0.00 20,821.90 4.19 2.54 02/18/26 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
02/18/26 43815QAC1 106,596.67 106,596.67 0.00 106,596.67 21.98 9.79 Transaction Type Sub-Total 962,242.71 962,242.71 0.00 962,242.71 2,876.34 1,402.44 SELL
02/05/26 US TREASURY N/B
DTD 11/15/2016 2.000% 11/15/2026
02/04/26 912828U24 4,545,000.00 4,489,252.73 20,590.61 4,509,843.34 133,331.83 (22,737.16) FIFO 02/05/26 US TREASURY N/B
DTD 04/30/2024 4.625% 04/30/2029
02/04/26 91282CKP5 2,000,000.00 2,057,812.50 24,785.91 2,082,598.41 53,203.12 54,709.81 FIFO 02/10/26 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
02/05/26 3137HDJJ0 1,874,582.85 1,922,619.04 2,250.91 1,924,869.95 48,041.81 48,036.19 FIFO 02/10/26 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
02/05/26 3137HDJJ0 1,874,582.85 1,922,033.23 2,250.91 1,924,284.14 47,456.00 47,450.38 FIFO PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 34 U.S. Bancorp Asset Management, Inc.
#10..
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Managed Account Security Transactions & Interest For the Month Ending February 28, 2026 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
SELL
02/13/26 US TREASURY N/B
DTD 04/30/2024 4.625% 04/30/2029
02/10/26 91282CKP5 3,190,000.00 3,294,671.88 42,794.03 3,337,465.91 97,319.93 99,754.50 FIFO 02/13/26 US TREASURY N/B
DTD 04/30/2024 4.625% 04/30/2029
02/10/26 91282CKP5 2,410,000.00 2,489,078.12 32,330.28 2,521,408.40 1,976.95 23,189.18 FIFO 02/18/26 US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
02/13/26 912828V98 825,000.00 815,170.90 153.83 815,324.73 11,504.88 (5,243.05) FIFO 02/24/26 US TREASURY N/B
DTD 04/01/2024 4.125% 03/31/2029
02/20/26 91282CKG5 2,700,000.00 2,749,042.97 44,978.37 2,794,021.34 78,890.62 68,378.86 FIFO Transaction Type Sub-Total 19,419,165.70 19,739,681.37 170,134.85 19,909,816.22 471,725.14 313,538.71 Managed Account Sub-Total (2,385,737.31) 2,018,469.80 (367,267.51) 474,601.48 314,941.15 Total Security Transactions ($2,385,737.31) $2,018,469.80 ($367,267.51) $474,601.48 $314,941.15 PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 35 U.S. Bancorp Asset Management, Inc.
#10..
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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
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% 6/30/2024 3.76% 50,674,988.39 5.43% 399,326,031.56 3.39% 42,808,365.69 5.27% 7/31/2024 3.79% 50,908,210.76 5.43% 400,074,642.53 3.44% 43,066,591.51 5.14% 8/31/2024 3.65% 36,112,852.04 5.41% 400,899,946.42 3.34% 43,149,544.75 5.10% 9/30/2024 3.73% 21,244,197.28 5.29% 401,135,133.05 3.54% 43,205,826.11 4.78% 10/31/2024 3.80% 35,394,422.01 5.03% 403,285,397.15 3.62% 32,709,563.98 4.65% 11/30/2024 3.83% 36,072,860.08 4.87% 404,702,479.08 3.67% 32,740,820.12 4.65% 12/31/2024 3.84% 28,695,113.02 4.73% 405,389,405.62 3.71% 32,773,649.87 4.65% 1/31/2025 3.92% 28,806,032.00 4.55% 405,929,868.49 3.82% 32,806,480.28 4.65% 2/28/2025 3.96% 28,905,743.58 4.51% 407,804,449.58 3.87% 32,836,151.16 4.65% 3/31/2025 4.09% 44,039,271.43 4.47% 408,339,752.77 4.00% 32,869,009.39 4.65% 4/30/2025 4.09% 44,200,320.85 4.45% 409,488,391.09 4.01% 32,900,814.33 4.65% 5/31/2025 4.11% 79,438,306.43 4.42% 410,441,768.77 4.04% 32,935,133.33 4.31% 6/30/2025 4.14% 79,725,922.37 4.40% 412,622,161.85 4.08% 32,944,543.05 4.31% 7/31/2025 4.14% 59,964,300.41 4.41% 413,979,818.20 4.10% 33,186,228.57 4.08% 8/31/2025 4.15% 60,188,576.00 4.40% 415,507,339.76 4.12% 33,191,772.31 4.08% 9/30/2025 4.20% 50,385,416.20 4.36% 415,105,801.40 4.20% 33,383,909.00 3.97% 10/31/2025 4.20% 50,567,728.74 4.26% 418,980,906.24 4.21% 33,376,279.26 3.97% 11/30/2025 4.22% 50,738,014.85 4.10% 418,324,184.39 4.25% 33,368,986.12 3.97% 12/31/2025 4.21% 40,897,392.32 3.95% 418,804,876.80 4.26% 33,361,531.69 3.97% 1/31/2026 4.23% 31,011,170.63 3.85% 420,801,727.19 4.28% 33,354,002.10 3.97% 2/28/2026 4.21% 31,102,230.57 3.83% 423,583,119.84 4.26% 33,347,145.30 3.97% Notes:

1. Long and Short Term Portfolio AC Balance is the amortized cost value of the separately managed portfolios.

2. Long and Short Term Portfolio Yields are the separately managed portfolios yield at costs. #10..
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Attachment 4
City of Modesto - Portfolio Holdings and Earnings Projections Issuer Par Maturity Date Current Yield
Years to
Maturity
Expected
Earnings
Rate to June
30, 2026
Expected
Earnings to
June 30, 2026
Main Portfolio
Federal Agency CMBS
FHLMC 2,348,079 11/1/2026 3.760% 1 67,904 4.29% 33,676
FHLMC 4,000,000 3/1/2027 3.740% 1 198,077 4.94% 66,026
FHLMC 2,275,000 4/1/2027 3.740% 1 122,109 4.93% 37,525
FHLMC 3,530,000 6/1/2027 3.750% 1 220,018 4.97% 58,608
FHLMC 3,251,276 4/1/2028 3.840% 2 352,813 5.19% 56,413
FHLMC 1,847,693 5/1/2028 3.770% 2 200,984 5.01% 30,921
FHLMC 2,745,212 6/1/2028 3.890% 2 296,081 4.78% 43,837
FHLMC 3,500,000 6/1/2028 3.890% 2 362,894 4.59% 53,729
FNMA 3,208,141 7/1/2028 3.850% 2 343,460 4.58% 49,066
FHLMC 3,850,000 8/1/2028 3.890% 2 490,243 5.25% 67,581
FHLMC 1,061,612 8/1/2028 4.040% 2 135,704 5.27% 18,707
FHLMC 3,800,000 8/1/2028 3.630% 2 459,478 4.99% 63,340
FHLMC 3,800,000 9/1/2028 3.870% 3 483,946 5.07% 64,456
FHLMC 2,890,000 9/1/2028 3.860% 3 406,478 5.60% 54,138
FHLMC 2,125,000 10/1/2028 3.850% 3 271,301 4.93% 34,988 FHLMC 1,465,000 10/1/2028 3.830% 3 194,981 5.14% 25,146 FHLMC 1,783,189 11/1/2028 3.850% 3 228,507 4.79% 28,534 FHLMC 2,220,000 12/1/2028 3.900% 3 266,115 4.34% 32,240 FHLMC 2,190,000 12/1/2028 3.860% 3 271,799 4.50% 32,929 FHLMC 3,750,000 1/1/2029 3.860% 3 510,461 4.79% 59,996
FHLMC 3,355,000 1/1/2029 3.930% 3 445,253 4.67% 52,332
FHLMC 3,750,000 1/1/2029 3.920% 3 510,707 4.79% 60,025
FHLMC 2,715,000 1/1/2029 3.870% 3 372,994 4.83% 43,839
FHLMC 2,125,000 3/1/2029 3.920% 3 324,767 5.09% 36,118
FHLMC 3,245,000 5/1/2029 3.900% 3 471,134 4.58% 49,636
FHLMC 3,500,000 7/1/2029 3.900% 3 506,486 4.33% 50,690
FHLMC 3,980,000 9/1/2029 3.930% 4 652,271 4.67% 62,121
U.S. Treasury
U.S. Treasury 11,085,000 5/15/2026 3.710% 0 95,662 3.94% 145,979 U.S. Treasury 10,995,000 7/15/2026 3.650% 0 168,621 4.09% 150,159 U.S. Treasury 11,207,000 9/15/2026 3.670% 1 225,677 3.69% 138,355 U.S. Treasury 8,395,000 2/15/2027 3.540% 1 230,938 2.85% 80,041 U.S. Treasury 6,480,000 4/30/2027 3.470% 1 220,687 2.92% 63,201 U.S. Treasury 5,545,000 6/30/2027 3.450% 1 221,397 2.99% 55,463 U.S. Treasury 1,200,000 8/15/2027 3.450% 1 57,888 3.30% 13,250 U.S. Treasury 2,985,000 8/15/2027 3.450% 1 148,212 3.40% 33,925 U.S. Treasury 805,000 9/30/2027 3.430% 2 54,565 4.27% 11,497 U.S. Treasury 915,000 10/31/2027 3.420% 2 58,263 3.81% 11,653 U.S. Treasury 3,160,000 10/31/2027 3.420% 2 191,609 3.63% 38,322 U.S. Treasury 8,775,000 10/31/2027 3.580% 2 573,565 3.91% 114,713 U.S. Treasury 4,250,000 12/31/2027 3.410% 2 295,230 3.78% 53,678 U.S. Treasury 595,000 1/31/2028 3.400% 2 40,250 3.52% 6,995 U.S. Treasury 115,000 1/31/2028 3.380% 2 8,100 3.66% 1,408 U.S. Treasury 1,245,000 2/29/2028 3.400% 2 105,953 4.25% 17,683 U.S. Treasury 880,000 3/31/2028 3.560% 2 64,144 3.49% 10,270 U.S. Treasury 225,000 4/30/2028 3.390% 2 16,597 3.40% 2,557 U.S. Treasury 5,220,000 5/15/2028 3.390% 2 416,799 3.61% 63,011 U.S. Treasury 510,000 11/15/2028 3.390% 3 50,397 3.64% 6,204 U.S. Treasury 750,000 3/31/2029 3.400% 3 101,305 4.37% 10,966 U.S. Treasury 2,020,000 4/30/2029 3.410% 3 246,488 3.85% 25,991 U.S. Treasury 2,920,000 6/30/2029 3.420% 3 431,435 4.43% 43,214 U.S. Treasury 2,105,000 7/31/2029 3.420% 3 277,004 3.85% 27,057 U.S. Treasury 7,550,000 8/31/2029 3.430% 4 947,628 3.58% 90,321 U.S. Treasury 8,695,000 9/30/2029 3.440% 4 1,111,833 3.56% 103,545 U.S. Treasury 4,850,000 10/31/2029 3.440% 4 744,824 4.18% 67,762 U.S. Treasury 6,315,000 11/30/2029 3.450% 4 968,874 4.08% 86,216 U.S. Treasury 12,365,000 12/31/2029 3.660% 4 2,101,708 4.43% 182,888 U.S. Treasury 3,470,000 1/31/2030 3.460% 4 590,353 4.33% 50,260 U.S. Treasury 5,215,000 1/31/2030 3.460% 4 814,670 3.98% 69,358 U.S. Treasury 8,565,000 2/28/2030 3.470% 4 1,357,248 3.96% 113,336 U.S. Treasury 10,775,000 3/31/2030 3.680% 4 1,712,809 3.89% 140,055 U.S. Treasury 5,400,000 5/31/2030 3.480% 4 919,449 4.00% 72,230 U.S. Treasury 1,805,000 6/30/2030 3.480% 4 298,124 3.81% 22,976 U.S. Treasury 3,780,000 7/31/2030 3.490% 4 666,037 3.98% 50,345 U.S. Treasury 16,460,000 8/31/2030 3.710% 5 2,776,363 3.74% 205,907 U.S. Treasury 1,225,000 9/30/2030 3.710% 5 207,273 3.69% 15,097 U.S. Treasury 1,500,000 9/30/2030 3.710% 5 256,130 3.72% 18,655 U.S. Treasury 7,075,000 11/30/2030 3.510% 5 1,220,110 3.63% 85,745 U.S. Treasury 695,000 12/31/2030 3.520% 5 125,602 3.73% 8,672 U.S. Treasury 6,945,000 1/31/2031 3.730% 5 1,306,323 3.82% 88,638 U.S. Treasury 3,845,000 1/31/2031 3.730% 5 710,385 3.75% 48,202 Earnings to
Maturity
February 28, 2026
#10..
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Attachment 4
City of Modesto - Portfolio Holdings and Earnings Projections Issuer Par Maturity Date Current Yield
Years to
Maturity
Expected
Earnings
Rate to June
30, 2026
Expected
Earnings to
June 30, 2026
Earnings to
Maturity
February 28, 2026
Negotiable CD
Rabobank Nederland 3,500,000 7/17/2026 3.440% 0 67,710 5.08% 59,429 Corporate Note
Wells Fargo & Company 5,635,000 8/7/2026 4.150% 0 136,774 5.54% 104,290 Microsoft Corp 3,000,000 8/8/2026 3.770% 0 28,296 2.14% 21,442 Bank Of America Co 3,750,000 8/18/2026 4.170% 0 97,134 5.53% 69,301 Mastercard Inc 2,560,000 11/21/2026 3.760% 1 80,760 4.33% 37,040 JPMorgan Chase & Co 3,500,000 12/8/2026 3.900% 1 138,670 5.11% 59,780 JPMorgan Chase & Co 850,000 12/8/2026 3.900% 1 33,932 5.15% 14,628 Target Corp 365,000 1/15/2027 3.730% 1 6,375 1.99% 2,423 Microsoft Corp 3,000,000 2/6/2027 3.660% 1 114,371 4.06% 40,680 Goldman Sachs Group Inc 3,000,000 5/21/2027 4.360% 1 186,590 5.08% 50,926 Home Depot Inc 3,610,000 9/14/2027 3.820% 2 231,524 4.16% 50,170 JPMorgan Chase & Co 1,535,000 2/24/2028 4.520% 2 156,643 5.13% 26,323 Kenvue Inc. 2,300,000 3/22/2028 3.830% 2 195,653 4.12% 31,699 Wal-Mart Stores Inc 1,220,000 4/15/2028 3.610% 2 102,580 3.95% 16,107 Morgan Stanley 1,360,000 5/26/2028 4.240% 2 167,756 5.50% 25,020 Morgan Stanley 2,640,000 5/26/2028 4.240% 2 322,378 5.45% 48,081 Deere & Company 1,165,000 7/14/2028 3.830% 2 137,921 4.98% 19,408 Deere & Company 495,000 7/14/2028 3.830% 2 54,580 4.64% 7,680 Deere & Company 895,000 7/14/2028 3.830% 2 100,535 4.73% 14,147 Paccar Financial Corp 1,130,000 8/10/2028 3.820% 2 140,985 5.09% 19,240 National Rural Utilities Co Finance Corp 1,550,000 8/25/2028 3.850% 2 161,744 4.19% 21,708 Toyota Motor Corp 2,800,000 9/11/2028 3.880% 3 375,778 5.29% 49,509 Citigroup Inc 5,650,000 9/29/2028 3.990% 3 847,969 5.80% 109,589 Bank Of America Co 2,060,000 1/24/2029 4.260% 3 278,830 4.66% 32,062 Alphabet Inc 610,000 2/15/2029 3.660% 3 69,301 3.83% 7,807 Alphabet Inc 655,000 2/15/2029 3.660% 3 72,645 3.74% 8,183 Alphabet Inc 655,000 2/15/2029 3.660% 3 72,588 3.74% 8,177 Alphabet Inc 3,925,000 2/15/2029 3.660% 3 435,105 3.74% 49,015 State Street Corporation 1,900,000 2/20/2029 4.100% 3 256,559 4.53% 28,769 Caterpillar Inc 2,790,000 2/23/2029 3.730% 3 316,648 3.80% 35,409 Cisco Systems Inc 170,000 2/26/2029 3.780% 3 20,319 3.99% 2,266 Blackrock Inc. 365,000 3/14/2029 4.000% 3 52,625 4.74% 5,784 Adobe 1,580,000 4/4/2029 3.870% 3 236,660 4.83% 25,528
Adobe 1,295,000 4/4/2029 3.870% 3 191,403 4.77% 20,646
The Bank Of New York Mellon Corporation 2,700,000 4/20/2029 4.170% 3 377,364 4.45% 40,138 Pepsico Inc 1,935,000 7/17/2029 3.750% 3 296,909 4.53% 29,330 Eli Lilly & Co 660,000 8/14/2029 3.770% 3 97,038 4.25% 9,373 Eli Lilly & Co 2,290,000 8/14/2029 3.770% 3 330,218 4.17% 31,898 The Bank Of New York Mellon Corporation 1,165,000 1/22/2030 4.180% 4 182,986 4.03% 15,677 The Bank Of New York Mellon Corporation 2,310,000 1/22/2030 4.180% 4 367,165 4.07% 31,457 Pepsico Inc 730,000 2/7/2030 3.980% 4 133,574 4.64% 11,317 Morgan Stanley 2,000,000 2/8/2030 4.340% 4 331,872 4.20% 28,097 Wal-Mart Stores Inc 1,140,000 4/28/2030 3.790% 4 208,359 4.39% 16,724 Wal-Mart Stores Inc 3,500,000 4/28/2030 3.790% 4 604,658 4.15% 48,532 Apple Inc 1,834,000 5/11/2030 3.960% 4 322,277 4.18% 25,648 Apple Inc 4,890,000 5/11/2030 3.960% 4 859,741 4.19% 68,420 Novartis Capital Corp 5,525,000 11/5/2030 4.130% 5 1,079,227 4.17% 76,953 Amazon.Com Inc 6,000,000 11/20/2030 3.930% 5 1,170,058 4.12% 82,704 Caterpillar Inc 430,000 1/8/2031 3.960% 5 86,948 4.16% 5,976 Totalenergi Cap USA LLC 1,790,000 1/13/2031 4.040% 5 370,821 4.25% 25,416 Totalenergi Cap USA LLC 2,460,000 1/13/2031 4.040% 5 503,274 4.20% 34,494 Asset-Backed Securities
Kubota Credit Owners Trust 571,034 1/18/2028 3.800% 2 56,982 5.29% 10,090 Bank of America Auto Trust 549,995 2/15/2028 3.830% 2 59,757 5.53% 10,168 Honda Auto Receivables 946,844 2/18/2028 4.020% 2 101,142 5.42% 17,138 Toyota Motor Corp 360,418 4/17/2028 3.930% 2 39,733 5.17% 6,223 USAA Owners Trust 1,011,909 5/15/2028 4.060% 2 124,935 5.58% 18,887 Bank of America Auto Trust 1,580,981 6/15/2028 4.090% 2 208,363 5.74% 30,334 Toyota Motor Corp 549,245 8/15/2028 4.080% 2 74,979 5.54% 10,175 Fifth Third Auto Trust 1,212,188 8/15/2028 4.130% 2 165,147 5.53% 22,412 American Express Co 3,090,000 9/15/2028 3.780% 3 411,845 5.23% 54,027 Chase Issurance 3,020,000 9/15/2028 3.810% 3 397,536 5.17% 52,150 Hyundai Auto Receivables 753,871 10/16/2028 3.940% 3 110,020 5.54% 13,967 Bank Of America Co 1,365,000 11/15/2028 3.780% 3 184,673 4.98% 22,735 Gm Financial Securitized Term 258,887 12/18/2028 3.900% 3 35,258 4.85% 4,201 Chase Issurance 3,390,000 1/15/2029 3.720% 3 449,781 4.60% 52,161 Kubota Credit Owners Trust 1,550,000 6/15/2029 3.650% 3 238,619 4.67% 24,199 Hyundai Auto Receivables 2,525,000 10/15/2029 3.760% 4 396,296 4.32% 36,489 Hyundai Auto Receivables 960,000 12/17/2029 3.710% 4 159,244 4.36% 13,997 USAA Owners Trust 960,000 12/17/2029 3.710% 4 144,280 3.95% 12,682 Honda Auto Receivables 2,355,000 2/21/2030 3.720% 4 379,042 4.04% 31,804 Ally Auto Receivables Trust 860,000 3/15/2030 3.870% 4 137,839 3.96% 11,393 Toyota Motor Corp 1,635,000 3/15/2030 3.690% 4 271,905 4.11% 22,475 Hyundai Auto Receivables 2,040,000 4/15/2030 3.690% 4 327,129 3.88% 26,483 Gm Financial Securitized Term 680,000 4/16/2030 3.720% 4 120,336 4.28% 9,735 Bank Of America Co 1,830,000 5/15/2030 3.630% 4 332,131 4.31% 26,363 Toyota Motor Corp 2,575,000 6/17/2030 3.680% 4 425,619 3.84% 33,074 Honda Auto Receivables 1,745,000 6/17/2030 3.690% 4 299,072 3.98% 23,240 Citigroup Inc 3,990,000 6/21/2030 3.630% 4 740,933 4.31% 57,429 Chase Auto Owner Trust 1,135,000 6/25/2030 3.780% 4 210,615 4.29% 16,283 American Express Co 2,265,000 7/15/2030 3.660% 4 426,721 4.30% 32,578 Chase Issurance 3,190,000 7/15/2030 3.620% 4 581,045 4.16% 44,360 Capital One Prime Auto Receivables 965,000 7/15/2030 3.720% 4 162,859 3.85% 12,434 Capital One Financial Corp 2,565,000 9/15/2030 3.640% 5 446,076 3.82% 32,784 Hyundai Auto Receivables 1,810,000 9/16/2030 3.680% 5 328,802 3.99% 24,150 Toyota Motor Corp 1,040,000 9/16/2030 3.680% 5 182,777 3.86% 13,425 Honda Auto Receivables 1,005,000 9/23/2030 3.720% 5 173,774 3.78% 12,710 Chase Auto Owner Trust 1,585,000 10/25/2030 3.750% 5 285,012 3.86% 20,454 Hyundai Auto Receivables 690,000 2/18/2031 3.710% 5 130,158 3.79% 8,744 #10..
- 246 -
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, 2026
Expected
Earnings to
June 30, 2026
Earnings to
Maturity
February 28, 2026
Overnight Investments 31,102,231 Varies Varies 3.52% 365,715 Totals (Main Portfolio) 489,813,803 54,835,768 4.19% 6,854,503 Notes:

1. Earnings projections are based on stated par value, future market expectations and current investment positions.

2. Earnings on overnight investments are based on the investment balances and the Fed Funds Futures rates.

3. Callable securities priced above par are considered to be called on their next call date. #10..
- 247 -
Attachment 5
Issue Name / Type Trustee Bank Investment Total Amount
Instl Res Tre and Agny Cash Adv6541 $212,061.36
Financial Guaranty Insurance Pol $1.00
CAMP $2,278,842.85
Total $2,490,905.21
Instl Res Tre and Agny Cash Adv6541 $286,755.52
Letter of Credit $1.00
CAMP $5,637,567.77
Total $5,924,324.29
2018 Wastewater Refunding Bank of New York Fidelity Inv MM Trsy Only $4,530.79 2025 Wastewater Bank of New York Instl Res Tre and Agny Cash Adv6541 $60,478,680.56 Fairview Village Refunding US Bank First American Treasury Obligation Fund $257,191.63 Blackrock Federal Fund Instl 30 $453,300.80
CAMP $3,227,681.42
Total $3,680,982.22
Other Post Employment Benefits Section 115
Trust PARS HighMark Plus Moderate $2,154,125.45
Pension Section 115 Trust PARS HighMark Plus Moderately Conservative $3,408,257.11 Athens Administrators (Third Party Administrator
- Worker's Compensation) Wells Fargo Bank $540,158.53
George Hills Company - General Liability Claims
Administration Services California Bank & Trust $55,689.26 Kemper Sports Management Inc. BMO Harris Bank Business Money Market $56,489.47 Stanislaus Community Foundation Modesto Commerce Bank Charles Schwab $1,005,292.14 Village One #2 Refunding Bank of New York
Cash with Fiscal Agent Investments
As of February 28, 2026
2008 Water Refunding COP Bank of New York
2008 Lease Revenue Bonds Bank of New York
#10..
- 248 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

May 5, 2026
Date: April 14, 2026
TO: Mayor and City Council

THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: March 2026 Accounts Payable Register and Void Report CONTACT: Maria Garnica, Accounting Manager
[email protected], 209-577-5249
DESCRIPTION:

Consider accepting an Informational Report for the March 2026 Accounts Payable Payment Register and Void Report. (Funding Source: Not Applicable) STRATEGIC PLAN ELEMENT:

This recommended action supports the City’s 2025-2026 Strategic Plan Goal H:

Achieve Long-Term Financial Sustainability.

BACKGROUND:

The Finance Department manages the payment processing for all City disbursements.

The City has three (3) 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. #11..
- 249 -
City Council, May 5, 2026
March 2026 Accounts Payable Register and Void Report

Additionally, a monthly Void report is also provided to identify any payments that were voided through our financial accounting system and through the City’s bank. This could have triggered a re-issuance of payment, or the payment could have been processed in error.

DISCUSSION:

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

FISCAL IMPACT:

No fiscal impact will result from this informational report on the March 2026 Accounts Payable Payment Register and Void report. A monthly summary by payment type has been provided below:

Payment Type Amount
Employee Checks $ 34,418.59
Refund Checks $ 77,677.06
Vendor ACHs $ 7,279,247.17
Vendor Checks $ 20,041,890.35
Vendor ePayables $ 342,253.05
Vendor Wires $ 5,512,093.46
Voided Checks ($ 27,999.04)
Total $ 33,259,580.64
COMMITTEE RECOMMENDATION:

This item is not required to be reviewed by a committee, because the item is being presented as informational to share the monthly Accounts Payable register and void activity to Council and the public.

CEQA/NEPA REQUIREMENTS:

This item does not constitute a “project” within the meaning of California Environmental Quality Act (CEQA) Guidelines Section 15378 and requires no environmental review. #11..
- 250 -
City Council, May 5, 2026
March 2026 Accounts Payable Register and Void Report

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an Informational Report for the March 2026 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
#11..
- 251 -
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
03-APR-26 Page: 1
PO
NUMBER
628572
628573
628574
628575
628576
628577
628578
628579
628580
628581
628582
628583
628584
628585
Amaral, Tony A
Beavers, Bradley
Raymond
Bolden, Mark Edward
Burgess, Jarred
Daniels, Jeffery L
Dorrity, Sean P
Embrey-Jones, Heather
Rayne
Foketi, Solomon (Mone
Foketi)
Garcia, Edgar R
Hicks, Michael B
Iden, Kyle
Lawrence, Nicholas T
(Nick)
MacDonald, Leah
Martinez, Gabriel Gene
RE1898161
ADV032926
EE1897160
PC1894161
PC1894161
ADV032326
RE1898172
RE1896172
ADV030926
RE1893160
ADV032526
RE1898235
RE1898218
ADV032326
RE1898163
01-FEB-26
05-MAR-26
04-FEB-26
12-FEB-26
12-FEB-26
03-MAR-26
28-FEB-26
06-FEB-26
04-MAR-26
06-FEB-26
03-MAR-26
04-MAR-26
03-MAR-26
03-MAR-26
11-FEB-26
127.60
1,361.62
198.00
306.00
-306.00
301.00
464.00
412.10
449.62
498.91
598.67
274.00
129.00
150.00

96.00 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:
127.60
1,361.62
198.00

0.00 301.00
464.00
412.10
449.62
498.91
598.67
274.00
129.00
150.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 252 -
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
03-APR-26 Page: 2
PO
NUMBER
628585
628586
628587
628588
628589
628590
628591
628592
628593
628594
628595
628596
628597
628598
628599
Martinez, Gabriel Gene
McKnight, Elias Jared
Meredith, Bobby
Navarrete, Ricardo
Ortega Cervantes,
Eduardo
Parker, Shannon D
Parnell, Jeremy
Parr, Robert G Jr
Pascoal, George D
Patino, Michael I
Rocha, Taylor R
Rokaitis, Michael
Rosal, Melvin
Swass, Tyrell
Torres, Marcos E
ADV030926
ADV031526
RE1898158
RE1896166
RE1898166
ADV040526
RE1898299
RE1898177
EE1896160
EE1896164
ADV040626
EE1897162
ADV031026
ADV032226
04-MAR-26
03-MAR-26
02-MAR-26
17-FEB-26
02-MAR-26
04-MAR-26
27-FEB-26
09-JAN-26
13-FEB-26
06-FEB-26
05-MAR-26
04-FEB-26
04-MAR-26
03-MAR-26
449.62
858.29
251.00
100.00

90.63 293.00

59.00 59.00

48.00 67.87
2,016.00
347.39
282.31
569.34
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

96.00 449.62
858.29
251.00
100.00

90.63 293.00

59.00 59.00

48.00 67.87
2,016.00
347.39
282.31
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 253 -
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
03-APR-26 Page: 3
PO
NUMBER
628599
628600
628601
628850
628851
628852
628853
628854
628855
628856
628857
628858
628859
628860
628861
Torres, Marcos E
Velo, Diana Abril
Word, Brett A
Adams, Christopher James
Aghasi Lolham, Cynella
Arakelian, Kelli A
Baisdon, Dustin Jay
Bell, Garett
Bohanan, Gerald L.

Botsch, Jason W
Bottoms, Joseph Michael
Braley, Matthew
Burgess, Jarred
Butts, Sterling A
Buzick, Michael Ryan
ADV031526
RE1896175
EE1894159
RE1899216
EE1898289
ADV033026
ADV033026
ADV032226
RE1896158
RE1899277
EE1898233
EE1899163
ADV032426
ADV040626
03-MAR-26
09-FEB-26
09-JAN-26
18-MAR-26
20-FEB-26
11-MAR-26
11-MAR-26
13-MAR-26
23-FEB-26
23-FEB-26
27-FEB-26
19-FEB-26
11-MAR-26
12-MAR-26
1,189.26

75.00 87.11

90.13 169.60
172.00
172.00
703.07
160.00
160.00
179.80
306.00
129.00
1,318.39
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
569.34
1,189.26

75.00 87.11

90.13 169.60
172.00
172.00
703.07
160.00
160.00
179.80
306.00
129.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 254 -
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
03-APR-26 Page: 4
PO
NUMBER
628861
628862
628863
628864
628865
628866
628867
628868
628869
628870
628871
628872
628873
628874
628875
Buzick, Michael Ryan
Chewning, Matthew
Christensen, DeAnna
Dekleva, Kyle
Dolby, Percy III (Nico)
Evers, Jon C
Fabela, Richard J
Falkenstein, Jordan E
Foster, Adam Eleon
Garcia, Jason
Garnica, Maria N
Gaytan, Hector Miguel
Inacio, Frank Jr
Jones, Conner
Lippert, Nicholas D
EE1899310
EE1899274
RE1899211
EE1898287
EE1899255
RE1898306
ADV040626
EE1899313
EE1898216
EE1899309
ADV033026
RE1899276
EE1896162
RE1899162
27-FEB-26
24-MAR-26
02-MAR-26
13-MAR-26
26-FEB-26
26-JAN-26
12-MAR-26
19-FEB-26
20-FEB-26
27-FEB-26
11-MAR-26
25-FEB-26
12-FEB-26
20-FEB-26
173.00
309.28

59.00 237.05

23.63 55.00
1,318.39

79.05 442.30
173.00
172.00
160.00
748.80

41.23 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:
1,318.39
173.00
309.28

59.00 237.05

23.63 55.00
1,318.39

79.05 442.30
173.00
172.00
160.00
748.80
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 255 -
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
03-APR-26 Page: 5
PO
NUMBER
628875
628876
628877
628878
628879
628880
628881
628882
628883
628884
628885
628886
628887
628888
628889
Lippert, Nicholas D
Lohman, Zachary Ryan
Lopez, Joseph P (Joe)
Maniscalco, Calogero
(Cal)
Musquez, Carlos Jr
Payne, Felton R Jr
Perry, Oreena
Rocha, Ricardo
Santos, Jeff
Tavares, Christopher
James (Chris)
Valencia, Ivan H
Valerio, David
Wilson, Darien A
Zamora, Alfonso G Jr
Zimmerman, Megan Elise
ADV033026
EE1897158
EE1899307
EE1899292
EE1894162
EE1898223
RE1898305
ADV032226
EE1899293
EE1895159
EE1898229
ADV040626
ADV032426
RE1896169
11-MAR-26
13-FEB-26
27-FEB-26
06-FEB-26
13-FEB-26
06-FEB-26
26-FEB-26
11-MAR-26
06-FEB-26
09-JAN-26
06-FEB-26
12-MAR-26
11-MAR-26
17-FEB-26
172.00
801.26
173.00

40.07 110.00

40.07 120.00
252.00

0.07 87.11

0.07 1,318.39
129.00
107.45
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

41.23 172.00
801.26
173.00

40.07 110.00

40.07 120.00
252.00

0.07 87.11

0.07 1,318.39
129.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 256 -
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
03-APR-26 Page: 6
PO
NUMBER
628889
629349
629350
629351
629352
629353
629354
629355
629356
629357
629358
629359
629360
629361
Zimmerman, Megan Elise
Avila, Rafael R
Bean, Anthony L
Cortopassi, Benjamin
Chase
Englent, Robert A
Hernandez, Marco A
Hook, Jacob A
Jonson, Clint L
Maldonado Zamora, Juan
G
Mendonca, Shane Alberto
Molina, Luis Armando
Morales, Adam
Musquez, Carlos Jr
Navarrete, Ricardo
RE1900168
ADV042726
RE1901169
ADV040726
ADV040726
RE1900160
EE1900164
ADV042726
ADV040626
RE1901170
RE1899322
ADV040626
EE1900166
ADV040726
17-MAR-26
19-MAR-26
12-MAR-26
18-MAR-26
18-MAR-26
16-MAR-26
24-FEB-26
18-MAR-26
18-MAR-26
03-MAR-26
12-MAR-26
18-MAR-26
06-MAR-26
18-MAR-26
119.00
104.00
240.25
263.00
263.00
476.00

19.25 104.00
326.00

66.14 159.80
326.00

39.99 263.00
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:
107.45
119.00
104.00
240.25
263.00
739.00

19.25 104.00
326.00

66.14 159.80
326.00

39.99 263.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 257 -
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
03-APR-26 Page: 7
PO
NUMBER
629362
629363
629364
629614
629615
629616
629617
629618
629619
629620
629621
629622
629623
629624
Potter, William C
Purkis, Claude E
Zaragoza, Ricardo M
Alvarez, Frank
Bohanan, Gerald L.

Braley, Matthew
Burgess, Jarred
Decoteau, Jason
Dorrity, Kevin M
Falkenstein, Jordan E
Harman, Michael
Harmon, Jeffrey
Hassell, Eric
Jones, John T
ADV040726
RE1899305
RE1900165
RE1901162
ADV041926
EE1903164
EE1902161
RE1903160
RE1901171
ADV041226
ADV041426
ADV041226
RE1903158
RE1902163
18-MAR-26
06-MAR-26
02-MAR-26
13-MAR-26
24-MAR-26
20-MAR-26
06-MAR-26
18-MAR-26
18-MAR-26
26-MAR-26
27-MAR-26
26-MAR-26
18-MAR-26
17-FEB-26
263.00
300.00

59.00 255.00
703.07
159.50
306.00

35.04 23.44
197.00
550.61
586.86

30.20 16.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
263.00
300.00

59.00 255.00
703.07
159.50
306.00

35.04 23.44
197.00
550.61
586.86

30.20 16.20
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 258 -
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
03-APR-26 Page: 8
PO
NUMBER
Total: 109 34,418.59
629624
629625
629626
629627
629628
629629
629630
629631
629632
629633
629634
Jones, John T
Lockridge, Charles E
Mesa, Laura Jean
Panella, Jordan R
Payne, Felton R Jr
Ramirez, Valeria
Rocha, Taylor R
Schuller, Eric Richard
James
Soberanes, Michael Allen
Souza, Kalani John
Yates, Cynthia
ADV041226
RE1903161
ADV041426
ADV041226
RE1900169
EE1900167
ADV041326
RE1903166
ADV041226
RE1903162
26-MAR-26
10-SEP-25
27-MAR-26
24-MAR-26
05-FEB-26
13-FEB-26
27-MAR-26
17-MAR-26
26-MAR-26
08-MAR-26
197.00
289.58
550.61
1,383.30
251.00
587.50
415.90
225.00
1,383.30

75.50 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
197.00
289.58
550.61
1,383.30
251.00
587.50
415.90
225.00
1,383.30

75.50 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 259 -
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
03-APR-26 Page: 1
PO
NUMBER
628602
628603
628604
628605
628606
628607
628608
628609
628610
628611
628612
628613
628614

CITY OF MODESTO
INFOSEND INC.

RAFAEL ARMENTA

DAROLD JOLLIFF

CHINA HUNTER

RILEY SHULTZ

MISTY FERREIRA

KRISTOPHER BASS

MELISSA CRUZ

GABRIEL TREJO

MINDY BROWNE

HONEYS AIR & SOLAR

HIGHLY FAVORED

CONTRACTORS
FEBRUARY2026
1297145R-030326
000055673-05-
Mar-2026
000216752-05-
Mar-2026
COURSE#25670
COURSE#25670-2
FA-9814
614357-51852-2
574589-237782-2
221409-84766
29511-11718
BLD2026-00159-
030326-02
BLD2026-00637-
030326-03
27-FEB-26
03-MAR-26
05-MAR-26
05-MAR-26
04-MAR-26
04-MAR-26
27-FEB-26
23-FEB-26
26-FEB-26
16-FEB-26
12-FEB-26
03-MAR-26
03-MAR-26
1,164.07
341.37

19.75 100.80

10.00 20.00
346.50
100.00
200.00
200.00
200.00
202.69
1,133.55
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,164.07
341.37

19.75 100.80

10.00 20.00
346.50
100.00
200.00
200.00
200.00
202.69
1,133.55
N/A
N/A
N/A
N/A
N/A
N/A
N/A
321430
321543
321429
321431
N/A
N/A
Attachment 2, Refund Checks
#11..
- 260 -
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
03-APR-26 Page: 2
PO
NUMBER
628614
628615
628616
628617
628618
628619
628620
628621
628622
628623
628624
628625

HIGHLY FAVORED

CONTRACTORS

JOHN MALONE

SENGA ENERGY LLC

JOSE E MORATAYA
PALMA

TYLER CEFALU

TAMI MARIE ASHLEY

AUTO ENTERPRISES

LLC O'REILLY

DIONICIO LEON-RIOS

KENNETH C BRANDT

PATRICIA CARDENAS

SUCCESS GROUP USA
LLC

TRUST OF RAYMOND

CUMMINGS THE
WTS2026-00013-
030326-04
BLD2025-04149-
030326-01
611243-28962-
03-Mar-2026
611691-202306-
03-Mar-2026
612257-42690-
03-Mar-2026
615625-98454-
03-Mar-2026
616087-40032-
03-Mar-2026
202385-13600-
04-Mar-2026
489123-23382-
04-Mar-2026
548563-20144-
04-Mar-2026
298421-124650-
05-Mar-2026
03-MAR-26
03-MAR-26
03-MAR-26
03-MAR-26
03-MAR-26
03-MAR-26
03-MAR-26
04-MAR-26
04-MAR-26
04-MAR-26
05-MAR-26
3,165.28
280.85
178.05
201.69
106.83
527.53

46.16 204.48

3.98 54.25

73.93 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,165.28
280.85
178.05
201.69
106.83
527.53

46.16 204.48

3.98 54.25
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 261 -
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
03-APR-26 Page: 3
PO
NUMBER
628625
628626
628627
628628
628629
628630
628631
628632
628633
628634
628635
628636

TRUST OF RAYMOND

CUMMINGS THE

RAYMOND CASTILLO

ESTEBAN M DIAZ

LLC DSPLN

RANDIK PAPER

GUADALUPE

MERCADO

GUSTAVO JIMENEZ

TAJANAE SUMTER

MONICA S GRABLE

HOLLYANN DANEL

COMATOV

GHEZALA YOUNAN

ALVARO AVALOS
CAMPOS
540099-224196-
05-Mar-2026
597215-139190-
05-Mar-2026
615331-43496-
05-Mar-2026
242201-95230-
27-Feb-2026
526323-83324-
27-Feb-2026
562019-154236-
27-Feb-2026
610947-133098-
27-Feb-2026
378051-98022-
02-Mar-2026
590269-221676-
02-Mar-2026
598285-57456-
02-Mar-2026
602477-135034-
02-Mar-2026
05-MAR-26
05-MAR-26
05-MAR-26
27-FEB-26
27-FEB-26
27-FEB-26
27-FEB-26
02-MAR-26
02-MAR-26
02-MAR-26
02-MAR-26
139.33

46.33 121.54

76.71 117.50
258.28
104.64
121.65

45.84 53.20

39.95 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

73.93 139.33

46.33 121.54

76.71 117.50
258.28
104.64
121.65

45.84 53.20
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 262 -
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
03-APR-26 Page: 4
PO
NUMBER
628636
628637
628638
628639
628640
628641
628642
628643
628644
628645
628646
628647

ALVARO AVALOS
CAMPOS

EDWARD F MACK

MELISSA E LOERA

MENDOZA

JUAN CARLOS

CARRANZA LEMUS

RICHARD RAMIRO

SALAZAR

LSN INVESTMENTS,
LLC

JOSE TORIBIO

GONZALEZ LOZA

MODESTO CAR AUDIO

OUTLAWS

MARIA DE LA CRUZ
NUNEZ

HOMES SALES INC
VALLEY

JENNIFER FLOOD

GEORGE HANNA
604717-4146-02-
Mar-2026
611269-41164-
02-Mar-2026
614391-5728-02-
Mar-2026
608655-23252-
03-Mar-2026
605411-110952-
03-Mar-2026
602475-239010-
03-Mar-2026
599489-91048-
03-Mar-2026
594033-82792-
03-Mar-2026
592667-122648-
03-Mar-2026
583279-103486-
03-Mar-2026
579197-173916-
03-Mar-2026
02-MAR-26
02-MAR-26
02-MAR-26
03-MAR-26
03-MAR-26
03-MAR-26
03-MAR-26
03-MAR-26
03-MAR-26
03-MAR-26
03-MAR-26

60.14 279.89

40.46 169.34
206.10
373.92

74.84 252.50
258.62
115.43

4.50 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

39.95 60.14
279.89

40.46 169.34
206.10
373.92

74.84 252.50
258.62
115.43
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 263 -
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
03-APR-26 Page: 5
PO
NUMBER
628647
628648
628649
628650
628651
628652
628653
628654
628655
628890
628891
628892

GEORGE HANNA

DOMINIC ADAM

FIGUEROA

ADRIAN REYNA

JULIA FRYE BONARDI

MARK PHELPS

MARIA PINEDA

MEGAN DAILEY

VERONICA SILVA
TAPIA

DAVID Q DELINELA
AREA 51

A JOYFUL VOICE

BERNER MUSIC
570685-104-03-
Mar-2026
530597-54112-
03-Mar-2026
492001-22798-
03-Mar-2026
117083-44628-
03-Mar-2026

REISSUEPINEDA
614935-46670-
02-Mar-2026
617515-239844-
02-Mar-2026
618395-115792-
02-Mar-2026
1300292-13-Mar2026
1283755-13-Mar2026
1286966-13-Mar2026
03-MAR-26
03-MAR-26
03-MAR-26
03-MAR-26
02-MAR-26
02-MAR-26
02-MAR-26
02-MAR-26
13-MAR-26
13-MAR-26
13-MAR-26
238.77

96.96 179.82

7.07 59.50
240.64
234.26
148.65
100.00

98.92 100.00
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:

4.50 238.77

96.96 179.82

7.07 59.50
240.64
234.26
148.65
100.00

98.92 100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 264 -
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
03-APR-26 Page: 6
PO
NUMBER
628892
628893
628894
628895
628896
628897
628898
628899
628900
628901
628902
628903

BERNER MUSIC

AINOR SIGNS INC

APPLICATIONS

SOFTWARE

TECHNOLOGY LLC

ARITA LANDSCAPING

ARBORN TREE CARE

BUTTERFIELD

ELECTRIC INC

ACADEMY

KICKBOXING

BUILD AND

MOTIVATE GYM

B & D AUTO

DETAILING

BOOKKEEPING BY
SUE

ANTONIO AGUILAR

PERSONAL TRAINING

BARBELL ALLIANCE
LLC
1287728-13-Mar2026
1290798-13-Mar2026
1293820-13-Mar2026
1296209-13-Mar2026
1298593-13-Mar2026
1303637-13-Mar2026
1303709-13-Mar2026
1303754-13-Mar2026
1303864-13-Mar2026
1303886-13-Mar2026
1304427-13-Mar2026
13-MAR-26
13-MAR-26
13-MAR-26
13-MAR-26
13-MAR-26
13-MAR-26
13-MAR-26
13-MAR-26
13-MAR-26
13-MAR-26
13-MAR-26

13.50 100.00
100.00
100.00
100.00
100.00
100.00
100.00

62.75 100.00
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:

13.50 100.00
100.00
100.00
100.00
100.00
100.00
100.00

62.75 100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 265 -
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
03-APR-26 Page: 7
PO
NUMBER
628903
628904
628905
628906
628907
628908
628909
628910
628911
628912
628913
628914

BARBELL ALLIANCE
LLC

ANDERSON & CO

BEYOND ME

AMERICAN AUTO
DEPOT

ARTLY COFFEE

ANGULOS GALLERY
BODY 2 0 FITNESS

ACREATIVITY DESIGN
& EVENTS

AA MASSAGE
AJAZZX ART @

DESTINOS TATTOO
STUDIO

BONITA SPRAY TAN

STUDIO LLC

BOUTIQUE

VIRSABYMRSGHUMA
1304748-13-Mar2026
1306054-13-Mar2026
1306472-13-Mar2026
1306536-13-Mar2026
1306759-13-Mar2026
1307062-13-Mar2026
1307206-13-Mar2026
1307594-13-Mar2026
1308121-13-Mar2026
1308172-13-Mar2026
1308218-13-Mar2026
13-MAR-26
13-MAR-26
13-MAR-26
13-MAR-26
13-MAR-26
13-MAR-26
13-MAR-26
13-MAR-26
13-MAR-26
13-MAR-26
13-MAR-26

62.75 100.00
100.00

62.75 100.00
100.00
100.00
100.00
100.00

98.79 62.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

62.75 100.00
100.00

62.75 100.00
100.00
100.00
100.00
100.00

98.79 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 266 -
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
03-APR-26 Page: 8
PO
NUMBER
628914
628915
628916
628917
628918
628919
628920
628921
628922
628923
628924

BOUTIQUE

VIRSABYMRSGHUMA
N
24/7 PROCLEANERS

BURDICK PAINTING

BLISS WINE TOURS

ABXY CONSULTING

BEST MASSAGE
ALICIA?S

AFFORDABLE

CLEANING

ARRON BUTTRAM

ART LLC

BARRETO'S PAINTING

BECCASTATTOOS

BOSS HOMES LLC
1309030-13-Mar2026
1309218-13-Mar2026
1309425-13-Mar2026
1309449-13-Mar2026
1309544-13-Mar2026
1309594-13-Mar2026
1309925-13-Mar2026
1310449-13-Mar2026
1310584-13-Mar2026
1310709-13-Mar2026
13-MAR-26
13-MAR-26
13-MAR-26
13-MAR-26
13-MAR-26
13-MAR-26
13-MAR-26
13-MAR-26
13-MAR-26
13-MAR-26
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:

62.75 100.00
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
Attachment 2, Refund Checks
#11..
- 267 -
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
03-APR-26 Page: 9
PO
NUMBER
628925
628926
628927
628928
628929
628930
628931
628932
628933
628934
628935

BE CREATIVE

STUDIOS

ABSOLUTELY

PRISTINE CLEANING

BRENDABODYWORK
& HOLLISTIC HEALTH
@ MOD

ASTERIA CLINICAL

RESEARCH

MANAGEMENT LL
209 FINDS

BRADBURY TILE &

STONE LLC

ALONDRA'S FLORAL

DESIGNS

B & F CONSTRUCTION

BOAT DOCKS HOME

AND LANDSCAPE
DESIGN

BUNTING

MANAGEMENT

GROUP INC

BROOM & LADDER CO
1310847-13-Mar2026
1310952-13-Mar2026
1311109-13-Mar2026
1311202-13-Mar2026
1311455-13-Mar2026
1311474-13-Mar2026
1311583-13-Mar2026
1311728-13-Mar2026
1311795-13-Mar2026
1311821-13-Mar2026
1312061-13-Mar2026
13-MAR-26
13-MAR-26
13-MAR-26
13-MAR-26
13-MAR-26
13-MAR-26
13-MAR-26
13-MAR-26
13-MAR-26
13-MAR-26
13-MAR-26
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
#11..
- 268 -
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
03-APR-26 Page: 10
PO
NUMBER
628936
628937
628938
628939
628940
628941
628942
628943
628944
628945
628946
628947

BLUE SKY ROOFING

BAE FAYE PHONE'S
ASHLEY

BOOKKEEPING

BOCADILLOS

ARNOLDS BBQ
BARON

CONTRACTING

AROMA RELAXATION
SPA

AROMA RELAXATION
SPA

ACCESS WIRELESS

JENNIE STEWART

PACIFIC DECORATIVE

CONCRETE INC

SAMOEUN SAN
1312269-13-Mar2026
1312836-13-Mar2026
1312840-13-Mar2026
1312879-13-Mar2026
1312899-13-Mar2026
1313065-13-Mar2026
1313209-13-Mar2026
1313542-13-Mar2026
1313562-13-Mar2026
1305516R-030326
1282628R-030326
1272331R-030326
13-MAR-26
13-MAR-26
13-MAR-26
13-MAR-26
13-MAR-26
13-MAR-26
13-MAR-26
13-MAR-26
13-MAR-26
03-MAR-26
03-MAR-26
03-MAR-26
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
120.96
573.28

33.37 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
120.96
573.28
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 269 -
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
03-APR-26 Page: 11
PO
NUMBER
628947
628948
628949
628950
628951
628952
628953
628954
628955
628956
628957
628958
628959
628960

SAMOEUN SAN

MICHELLE SPRAGG

DALYA MARISCAL

BURDICK PAINTING

MAZE CIGARETTES

AND CLOTHING LLC

CECILIA JUAREZ

THE KING KENNEDY

CENTER BOARD OF
DIRECT

GREGORY SELVERA

EMI VONRUDEN

REYNA VASQUEZ

MODESTO RAIDERS

BRENDA FLORES

JANEE WILLETT

RUBY HARMON
000064673-11-
Mar-2026
1308186R-030326
1309218R-030326
1310251R-030326
FA-9954
FA-9625
ADPPMARCH2026SEL
VERA
COURSE#25554
FA-9845
FA-9378
FA-9829
FA-9597
FA-9849
11-MAR-26
03-MAR-26
03-MAR-26
03-MAR-26
04-MAR-26
11-MAR-26
12-MAR-26
12-MAR-26
04-MAR-26
29-OCT-25
22-FEB-26
25-FEB-26
01-MAR-26
129.00

54.00 2,444.00

19.28 215.00
420.50
2,757.53

40.00 215.00
215.00
153.00
215.00
215.00
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:

33.37 129.00

54.00 2,444.00

19.28 215.00
420.50
2,757.53

40.00 215.00
215.00
153.00
215.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 270 -
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
03-APR-26 Page: 12
PO
NUMBER
628960
628961
628962
628963
628964
628965
628966
628967
628968
628969
628970
628971
628972

RUBY HARMON

PATRICK JOHNSON

KRIS RAMIREZ

NANCY SWILLEY

KEVIN FOUST

ALEXANDER LEPE

CHARLES BROOKS

DAN ROGERS

A-CLASS HEATING

AND AIR

D R HORTON

AMERICA'S BUILDER

FRANK NATALE

MAIN ELECTRIC LLC

MAIN ELECTRIC LLC
COURSE#25670-3
542387-52744
403431-10462
442157-82136
566909-50958-2
367275-53196
385121-44686
BLD2026-00666-
031026-06
PLAN2025-
00058-031026-07
BLD2026-00644-
031026-05
BLD2026-00268-
031026-04
BLD2026-00267-
031026-03
04-MAR-26
01-MAR-26
05-MAR-26
05-MAR-26
05-MAR-26
08-MAR-26
18-DEC-25
10-MAR-26
10-MAR-26
10-MAR-26
10-MAR-26
10-MAR-26

20.00 200.00
200.00
100.00
100.00

75.00 3,480.04
197.74
5,000.00
193.88
193.88
193.88
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:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
215.00

20.00 200.00
200.00
100.00
100.00

75.00 3,480.04
197.74
5,000.00
193.88
193.88
193.88
N/A
322116
322117
322119
322118
322120
319287
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 271 -
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
03-APR-26 Page: 13
PO
NUMBER
628973
628974
628975
628976
628977
628978
628979
628980
628981
628982
628983

LOVES AIR INC

GUADALUPE LARA

ZHE TAN

OCTAVIO REYES

AGUILAR

JUANA LAURA ROSAS

CERVANTES

HAZEL C FLORA

GEGAN-AGENT

LAVENYA

GOODFELLOW BROS

SARAH THEOBALD

UC CONSTRUCTION

MICHAEL ROMERO
BLD2025-02368-
031026-02
BLD2024-01430-
031026-01
557863-28548-
10-Mar-2026
579975-112592-
12-Mar-2026
472795-137688-
10-Mar-2026
275269-5306-06-
Mar-2026
617117-82046-
09-Mar-2026
614959-187356-
09-Mar-2026
614729-101046-
09-Mar-2026
563237-104684-
09-Mar-2026
529317-62734-
09-Mar-2026
10-MAR-26
10-MAR-26
10-MAR-26
12-MAR-26
10-MAR-26
06-MAR-26
09-MAR-26
09-MAR-26
09-MAR-26
09-MAR-26
09-MAR-26
207.26
529.80
303.79

11.61 91.46
620.33

79.35 726.75
290.88
249.74
488.21
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
207.26
529.80
303.79

11.61 91.46
620.33

79.35 726.75
290.88
249.74
488.21
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 272 -
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
03-APR-26 Page: 14
PO
NUMBER
628984
628985
628986
628987
628988
628989
628990
628991
628992
629365
629366
629367

RAUL B VILLANO

JONTI ROBINSON

MANUEL URBINA

EMILY MARINE

DOUGLAS D WANN

ARMANDO MAGANA

TAYLOR S SCIGLIANO

ABRAHAM PEREZ
PINA

WHITNEY MIZE

AMERICA AVALOS

NANCY MOYER

JUTTA COPELAND
426613-138772-
06-Mar-2026
398969-28492-
06-Mar-2026
612747-112050-
10-Mar-2026
617247-8540-10-
Mar-2026
187673-72740-
11-Mar-2026
525471-3092-11-
Mar-2026
618399-10550-
12-Mar-2026
597677-91662-
12-Mar-2026
522013-189646-
10-Mar-2026
FA-9758
FA-9971
COURSE#25554-2
06-MAR-26
06-MAR-26
10-MAR-26
10-MAR-26
11-MAR-26
11-MAR-26
12-MAR-26
12-MAR-26
10-MAR-26
18-MAR-26
19-FEB-26
24-FEB-26
152.85
254.19

88.98 81.35

6.26 196.65
254.14

10.23 15.63
215.00
346.50

40.00 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:
152.85
254.19

88.98 81.35

6.26 196.65
254.14

10.23 15.63
215.00
346.50
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 273 -
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
03-APR-26 Page: 15
PO
NUMBER
629367
629368
629369
629370
629371
629372
629373
629374
629375
629376
629377
629378
629379
629380

JUTTA COPELAND

ADRIAN DE ANDA

CHRISTY RHODES

AMBROSIA JOHNSTON

CYNTHIA RAMIREZ

AMAIRANI FLORES

BARBARA NORDMAN

VERONICA MORENO

CLYDE WONG

TOM RALLS

BRETT ASHMUN

SAN LOO

HEADRICK RONNIE

DALE TRS ET AL

NOBLE PLUMBING

AND DRAIN
FA-9523
FA-9525
FA-9728
FA-10013
COURSE#25670-4
COURSE#25554-3
FA-9811
201017-77346
35685-14198
453039-8006
202203-77816
RCOD2026-
00103-031726-02
BLD2026-00819-
031726-01
06-MAR-26
07-MAR-26
07-MAR-26
18-MAR-26
16-MAR-26
16-MAR-26
08-MAR-26
16-FEB-26
10-MAR-26
14-MAR-26
01-FEB-26
17-MAR-26
17-MAR-26
492.50
215.00
517.00
160.00

10.00 40.00
215.00
200.00

60.33 200.00
200.00
100.00
195.11
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

40.00 492.50
215.00
517.00
160.00

10.00 40.00
215.00
200.00

60.33 200.00
200.00
100.00
195.11
N/A
N/A
N/A
N/A
N/A
N/A
N/A
323016
322778
323014
323015
N/A
N/A
Attachment 2, Refund Checks
#11..
- 274 -
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
03-APR-26 Page: 16
PO
NUMBER
629380
629381
629382
629383
629384
629385
629386
629387
629388
629389
629390
629391

NOBLE PLUMBING

AND DRAIN

SUSAN B MICHEL

GARY HARTUNG

MARIO HERNANDEZ

DEL CARMEN

PKA GROUP LLC

KARISSA KAE EYRE

ALYSSA HALLECK

JOSE JULIAN GARCIA

MOISES GONZALEZ

GUTIERREZ

FAMILY TRUST

CUMMINS

WILLIAM DAHLHEIM

JORGE A RUIZ
502895-133118-
18-Mar-2026
618215-70692-
18-Mar-2026
618253-139110-
18-Mar-2026
614167-89570-
19-Mar-2026
618385-25786-
17-Mar-2026
617517-64828-
17-Mar-2026
611127-11780-
17-Mar-2026
617755-30068-
16-Mar-2026
616467-15062-
16-Mar-2026
615341-133802-
16-Mar-2026
613687-47620-
16-Mar-2026
18-MAR-26
18-MAR-26
18-MAR-26
19-MAR-26
17-MAR-26
17-MAR-26
17-MAR-26
16-MAR-26
16-MAR-26
16-MAR-26
16-MAR-26
203.60

19.45 241.70
381.17
206.81
287.86
137.93

95.09 150.41

98.34 320.30
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:
203.60

19.45 241.70
381.17
206.81
287.86
137.93

95.09 150.41

98.34 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 275 -
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
03-APR-26 Page: 17
PO
NUMBER
629391
629392
629393
629394
629395
629396
629397
629398
629399
629400
629401
629635

JORGE A RUIZ

FERMIN GONALEZ

KRITESH SINGH

SIYING JIANG

MICHELLE L WU

ERIN LITTLEPAGE

THERESA ALVAREZ

WANDA MCPHERSON

MICHAEL MORAN

CARLOS GALLEGOS

MONTANO

THOMAS SKEEN

SIGNTECH

ELECTRICAL
608633-732-16-
Mar-2026
606079-104010-
16-Mar-2026
601357-238118-
16-Mar-2026
445169-161886-
16-Mar-2026
435317-7488-16-
Mar-2026
408653-9936-16-
Mar-2026
616747-54916-
13-Mar-2026
616433-25138-
13-Mar-2026
610857-123170-
19-Feb-2026
234959-91254-
13-Mar-2026
1267090-27-Mar2026
16-MAR-26
16-MAR-26
16-MAR-26
16-MAR-26
16-MAR-26
16-MAR-26
13-MAR-26
13-MAR-26
19-FEB-26
13-MAR-26
27-MAR-26
133.98

86.01 153.10

67.74 222.28
181.67
202.66

35.41 58.26
265.71

49.19 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
320.30
133.98

86.01 153.10

67.74 222.28
181.67
202.66

35.41 58.26
265.71

49.19 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 276 -
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
03-APR-26 Page: 18
PO
NUMBER
629635
629636
629637
629638
629639
629640
629641
629642
629643
629644
629645

SIGNTECH

ELECTRICAL

ADVERTISING INC

STACIE M BRADFORD
VANCE

CONSTRUCTION

SOLACE TECHNICAL

SOLUTIONS

WEST INC

WESTERN ALLIED

MECHANICAL INC
WORLD ACE LLC @
WINCO FOODS #21

WILL TO THE RESCUE

AUTOMOTIVE MOBILE
ME

YZABELLA JAUREGUI

TREADWELL & ROLLO

A LANGAN COMPANY

WABO LANDSCAPE &

CONSTRUCTION INC
1278834-27-Mar2026
1281530-27-Mar2026
1281635-27-Mar2026
1281984-27-Mar2026
1286477-27-Mar2026
1313273-27-Mar2026
1313277-27-Mar2026
1313439-27-Mar2026
1287527-27-Mar2026
1288038-27-Mar2026
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
100.00
100.00

62.75 100.00

62.75 100.00
100.00
100.00
100.00

10.12 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00

62.75 100.00

62.75 100.00
100.00
100.00
100.00

10.12 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 277 -
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
03-APR-26 Page: 19
PO
NUMBER
629646
629647
629648
629649
629650
629651
629652
629653
629654
629655
629656

TECHNICAL STEEL

CONSTRUCTION

WGT INC

REECE SPEECH

PATHOLOGY

XEREZS HVAC

SERVICE
SARAH

TIMMERMEYER

PAYROLL SERVICE

WONKY & WRY A

BREWING COMPANY

ROLLIN SMOKE SHOP
SARINA

SCHIEFERSTEIN

PHOTOGRAPHY
SKYVA

CONSTRUCTION INC

SANCHEZ PALLETS

SERENITY SPA
1290395-27-Mar2026
1290990-27-Mar2026
1291221-27-Mar2026
1291624-27-Mar2026
1294384-27-Mar2026
1296066-27-Mar2026
1296766-27-Mar2026
1298351-27-Mar2026
1298408-27-Mar2026
1299631-27-Mar2026
1299645-27-Mar2026
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26

37.31 100.00
100.00
100.00
100.00
100.00
100.00
100.00

80.45 100.00
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:

37.31 100.00
100.00
100.00
100.00
100.00
100.00
100.00

80.45 100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 278 -
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
03-APR-26 Page: 20
PO
NUMBER
629657
629658
629659
629660
629661
629662
629663
629664
629665
629666
629667

SPARKLEAN

R T C O A

RONI ADI BABAJAN

TEACHERS TALK ED
LLC

SHARAI'S CLOSET LLC

STEELY CHIMP LLC

T-MOBILE LEASING
LLC

ZEN BODY & SOUL
MASSAGE THERAPY @
HELPI

SKIN SOLUTIONS BY

MARISOL

RESILIENCE NURSING
INC

THRIFT SLAYER -

CHRONIC VINTAGE
1299770-27-Mar2026
1300135-27-Mar2026
1300374-27-Mar2026
1301173-27-Mar2026
1302278-27-Mar2026
1302726-27-Mar2026
1302916-27-Mar2026
1303694-27-Mar2026
1303977-27-Mar2026
1304768-27-Mar2026
1305230-27-Mar2026
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
100.00
100.00

99.67 100.00
100.00

62.75 100.00
100.00
100.00
100.00

62.50 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00

99.67 100.00
100.00

62.75 100.00
100.00
100.00
100.00

62.50 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 279 -
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
03-APR-26 Page: 21
PO
NUMBER
629668
629669
629670
629671
629672
629673
629674
629675
629676
629677
629678

WOLFE PAW DESIGNS
WELLS

CONSTRUCTION INC

WISE MARKETING

VERONICA SANCHEZ
@ EN VOGUE

REELMAN FISHING

COMPANY

VELD HOUSE DESIGNS

STRATFORD BEAUTY
SALON

VIOLET SPA
RADIANCE & CO @
ROOTED

THE COLOR LAB LLC

T-MOBILE LEASING
LLC
1305303-27-Mar2026
1305511-27-Mar2026
1305561-27-Mar2026
1305779-27-Mar2026
1306429-27-Mar2026
1306814-27-Mar2026
1306908-27-Mar2026
1307110-27-Mar2026
1307192-27-Mar2026
1307481-27-Mar2026
1307556-27-Mar2026
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26

99.02 100.00
100.00
100.00

62.75 100.00
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:

99.02 100.00
100.00
100.00

62.75 100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 280 -
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
03-APR-26 Page: 22
PO
NUMBER
629679
629680
629681
629682
629683
629684
629685
629686
629687
629688
629689

SANTARROSAS

CLEANING SERVICE

TCP EXTERIOR WASH

WILLIAM RAY

CONSULTING LLC

SARA BAMBACIGNO

SHARKY SHRED SHOP

THOMPSON GARCIA A

LAW CORPORATION

SMOG BROTHERS

SKINTUITIVE

ESTHETICS

UR SMOKE SHOP

THE RIGHT

FINGERPRINT LLC

SAMANTHA GUST
ESTHETICS @ STUDIO
BAE ES
1307571-27-Mar2026
1307596-27-Mar2026
1307643-27-Mar2026
1307971-27-Mar2026
1308029-27-Mar2026
1308035-27-Mar2026
1308136-27-Mar2026
1308186-27-Mar2026
1308187-27-Mar2026
1308317-27-Mar2026
1308339-27-Mar2026
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
100.00

62.75 100.00

62.75 100.00

62.75 100.00
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

62.75 100.00

62.75 100.00

62.75 100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 281 -
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
03-APR-26 Page: 23
PO
NUMBER
629690
629691
629692
629693
629694
629695
629696
629697
629698
629699
629700

WATSON FURNITURE
GROUP

VFA INC

TWISTED

TECHNOLOGIES LLC

TRIEDBYTHEFIRE

CANDLES

SPARKEEZ SPEED &
CUSTOM

SUNSTATE PLUMBING

TACOS EL VAQUERO
#2

SURF TO SNOW

ENVIRONMENTAL

RESOURCE MAN

THE T SPOT

YOGI EMI

SHOWTIME STUDIOS
1308404-27-Mar2026
1308446-27-Mar2026
1308643-27-Mar2026
1308942-27-Mar2026
1308997-27-Mar2026
1309123-27-Mar2026
1309279-27-Mar2026
1309337-27-Mar2026
1309347-27-Mar2026
1309588-27-Mar2026
1309823-27-Mar2026
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
100.00
100.00
100.00
100.00

91.20 100.00
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

91.20 100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 282 -
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
03-APR-26 Page: 24
PO
NUMBER
629701
629702
629703
629704
629705
629706
629707
629708
629709
629710
629711

TAMRA BEASLEY

WAR PRINTING

TAX CONSULTING

AND MORE

TAQUERIA EL LIMON

VEGAS ERNESTO
ZONE 1 TRUCKING
SCHOOL

SLEEK INVITATIONS
LLC

WL BUTLER

CONSTRUCTION INC

SYLVAN EYE

ASSOCIATES

OPTOMETRY

SORELLA AND

COMPANY

RUGGED SOAP CO
1309833-27-Mar2026
1310062-27-Mar2026
1310140-27-Mar2026
1310171-27-Mar2026
1310263-27-Mar2026
1310299-27-Mar2026
1310534-27-Mar2026
1310572-27-Mar2026
1310578-27-Mar2026
1310779-27-Mar2026
1310797-27-Mar2026
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
100.00
100.00
100.00
100.00
100.00
100.00

93.38 100.00
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

93.38 100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 283 -
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
03-APR-26 Page: 25
PO
NUMBER
629712
629713
629714
629715
629716
629717
629718
629719
629720
629721
629722

ZEE PHONE AND

COMPUTER REPAIR

WARTHAN FITNESS

THE BLOOM COTTAGE

SKINCARE BY MS TIA
@HOLLYWOOD NAIL
AND

SUNNY RELAX SPA

UY'S GEMINI WAX
STUDIO

THE PROFESSIONAL J

S MAINTENANCE

ROBYN'S

BOOKKEEPING
SONIC

UNDERGROUND

TAYLOR ANNE ART

RH TILE CO INC
1310802-27-Mar2026
1310881-27-Mar2026
1310918-27-Mar2026
1310951-27-Mar2026
1311017-27-Mar2026
1311047-27-Mar2026
1311191-27-Mar2026
1311235-27-Mar2026
1311349-27-Mar2026
1311373-27-Mar2026
1311400-27-Mar2026
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
100.00
100.00

95.27 100.00
100.00

62.12 100.00
100.00
100.00

98.34 100.00
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

95.27 100.00
100.00

62.12 100.00
100.00
100.00

98.34 100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 284 -
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
03-APR-26 Page: 26
PO
NUMBER
629723
629724
629725
629726
629727
629728
629729
629730
629731
629732
629733

WESTECH INDUSTRIES
INC

RUEE MASSAGE

REYES MAINTENACE

SHARON TAPORCO
YOGA

SABROZO MEXICAN
FOOD

RACHEL DRISKILL

PHOTOGRAPHY

TECHNOLOGY

COMPOSER

RADIANT SKIN BY
MELANIE @ COSMIC
STUDIO

VERITAS TRUE TO

NATURE LLC

REPAIRALL

T MARSHLL

ASSOCIATES LTD
1311502-27-Mar2026
1311533-27-Mar2026
1311673-27-Mar2026
1311701-27-Mar2026
1311856-27-Mar2026
1312060-27-Mar2026
1312066-27-Mar2026
1312280-27-Mar2026
1312311-27-Mar2026
1312327-27-Mar2026
1312466-27-Mar2026
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00

31.00 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

31.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 285 -
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
03-APR-26 Page: 27
PO
NUMBER
629734
629735
629736
629737
629738
629739
629740
629741
629742
629743
629744
629745

SPRAYED

PERFECTION

XOSAMMYROSEBEAU
TY @KAY TAYLOR

REED CRAFT CO

TULLY POOL TABLE &

VIDEO GAME

T SCHROEDER

CONSTRUCTION INC

CHANGES

HERNANDEZ, SOYLA

GARCIA, DANIEL

KELLY SEIBEL

SAFEWAY STORES INC

RYAN CURLEY

VILLEGAS, ANTHONY
1312473-27-Mar2026
1312547-27-Mar2026
1312754-27-Mar2026
1312889-27-Mar2026
1313032-27-Mar2026
1313183-27-Mar2026
22-023904
25-029203

ADPP - MARCH
2026
25UUTREFUND
ADPPMARCH2026
21-002828
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
24-MAR-26
24-MAR-26
23-MAR-26
24-FEB-26
23-MAR-26
24-MAR-26
100.00
100.00

99.99 100.00
100.00
100.00
227.00

20.00 3,081.93
592.25
4,384.57
283.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00

99.99 100.00
100.00
100.00
227.00

20.00 3,081.93
592.25
4,384.57
283.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 286 -
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
03-APR-26 Page: 28
PO
NUMBER
629745
629746
629747
629748
629749
629750
629751
629752
629753
629754
629755
629756

VILLEGAS, ANTHONY

FLORENCIO

COSTALES

ANNA TRAPP

DE HART PLUMBING

HEATING & AIR INC

TONY'S PLUMBING

SERVICE LLC

VLADY AIR

MECHANICAL INC

ELIZABETH L URBINA

CLAUDIA GONZALEZ
TORRES

MATILDE TORRES DE

PALOMERA

PATRICIA GUILFORD

ZAIDA MARTINEZ

MANOJ K VIDYARTHI
ADPP-APRIL2026
FA-10144
BLD2025-02787-
032426-01
BLD2026-00657-
032426-03
BLD2025-04085-
032426-02
611761-31566-
25-Mar-2026
613659-20258-
25-Mar-2026
617679-31164-
25-Mar-2026
616207-85698-
23-Mar-2026
566939-82356-
26-Mar-2026
582769-105400-
26-Mar-2026
23-MAR-26
25-MAR-26
24-MAR-26
24-MAR-26
24-MAR-26
25-MAR-26
25-MAR-26
25-MAR-26
23-MAR-26
26-MAR-26
26-MAR-26
4,954.29
328.00
112.77
205.24
202.40
169.02
237.05
177.45
471.89
246.44
242.78
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,954.29
328.00
112.77
205.24
202.40
169.02
237.05
177.45
471.89
246.44
242.78
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 287 -
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
03-APR-26 Page: 29
PO
NUMBER
629757
629758
629759
629760
629761
629762
629763
629764
629765
629766
629767

CATHERINE BROWN

CITY OF MODESTO

GRACIE DE LOS
SANTOS

BURNETT FAMILY
TRUST

THAO NGUYEN

PRAMILA RODRIGUES

JAMES F DORTON JR

ASHLEY MURDOCK

SHAWN HOLDEN

JACLYN DEE

THOMPSON

RUEE MASSAGE
132709-50298-
20-Mar-2026
447471-236180-
20-Mar-2026
615967-27004-
20-Mar-2026
297007-123732-
23-Mar-2026
380695-74544-
23-Mar-2026
538703-31682-
23-Mar-2026
584877-41924-
23-Mar-2026
606577-18440-
23-Mar-2026
615181-20002-
24-Mar-2026
612789-22852-
24-Mar-2026
611655-91546-
24-Mar-2026
20-MAR-26
20-MAR-26
20-MAR-26
23-MAR-26
23-MAR-26
23-MAR-26
23-MAR-26
23-MAR-26
24-MAR-26
24-MAR-26
24-MAR-26
145.72
1,213.31
228.09
198.16

8.94 16.93

12.18 110.30
132.18

51.46 315.34
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
145.72
1,213.31
228.09
198.16

8.94 16.93

12.18 110.30
132.18

51.46 315.34
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 288 -
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
03-APR-26 Page: 30
PO
NUMBER
Total: 336 77,677.06
629768
629769
629770
629771
629772
629773
629774
629775
629776
E. FRANKLIN 2023

RVOC TR LEWIS

MARIANA

GUADALUPE C

BECERRA

CHRISTOPHER S
CASTRO

CARLENIA DAWN

MUNCRIEF

ARACELI BAZAN

FIROZ VOHRA
KELLY

CHANTHAVONG

MARISELA DURAN

DAN BATTLES
611447-6684-24-
Mar-2026
609559-36752-
24-Mar-2026
549505-12504-
24-Mar-2026
450493-101312-
24-Mar-2026
439347-108188-
24-Mar-2026
303541-80932-
24-Mar-2026
617955-149146-
23-Mar-2026
613049-134888-
26-Mar-2026
418485-51810-
26-Mar-2026
24-MAR-26
24-MAR-26
24-MAR-26
24-MAR-26
24-MAR-26
24-MAR-26
23-MAR-26
26-MAR-26
26-MAR-26
274.48
162.37
261.50

38.77 31.00
170.08
255.43
136.14
629.72
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:
274.48
162.37
261.50

38.77 31.00
170.08
255.43
136.14
629.72
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 289 -
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
03-APR-26 Page: 1
PO
NUMBER
702703
702704
702705

BENEFIT

COORDINATORS

CORPORATION
ATHENS

ADMINISTRATORS

BMO HARRIS BANK
N.A.

B0M0PR
Request#055
PC1899268.1
PC1899283.1
PC1899287.1
PC1898308.1
PC1899286.1
PC1899284.1
PC1899289.1
PC1899296.1
PC1899217.1
PC-FEB-26-
ZULEMA
RIVERA
PC1899291.1
PC1899201.1
PC1899212.1
PC1898266.1
PC1898264.1
PC1899207.1
PC1899187.1
PC1899161.1
PC1898230.1
PC1898280.1
PC1899158.1
PC1899221.1
PC1899223.1
PC1899234.1
PC1899244.1
PC1898194.1
PC1898199.1
PC1898279.1
01-MAR-26
03-MAR-26
19-FEB-26
10-FEB-26
30-JAN-26
24-FEB-26
20-FEB-26
09-FEB-26
15-FEB-26
25-FEB-26
24-FEB-26
28-FEB-26
24-FEB-26
18-FEB-26
30-JAN-26
02-FEB-26
03-FEB-26
09-FEB-26
24-FEB-26
17-FEB-26
24-FEB-26
12-FEB-26
20-FEB-26
26-FEB-26
20-FEB-26
20-FEB-26
24-FEB-26
06-FEB-26
23-FEB-26
30-JAN-26
1,693,832.15
209,841.47
17,248.05
278.90
108.86
720.37
1,811.96
3,184.15

49.99 12,705.58
9,817.16

82.72 843.88
1,574.99
1,922.30
1,436.76
1,491.35
544.38
2,702.77

16.32 155.54
466.44
1,284.56
619.32
227.86
1,448.07
1,052.81
663.56
7,878.74
1,412.32
TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,693,832.15
209,841.47
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#11..
- 290 -
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
03-APR-26 Page: 2
PO
NUMBER
702705 BMO HARRIS BANK
N.A.

PC1898256.1
PC1898191.1
PC1898248.1
PC1898181.1
PC1898201.1
PC1898225.1
PC1898212.1
PC1898274.1
PC1898224.1
PC1898202.1
PC1898236.1
PC1898275.1
PC1898272.1
PC1898186.1
PC1898193.1
PC1898210.1
PC1898197.1
PC1898268.1
PC1898269.1
PC1898267.1
PC1898176.1
PC1898182.1
PC1898242.1
PC1898195.1
PC1898184.1
PC1898232.1
PC1898254.1
PC1898183.1
PC1898278.1
PC1898282.1
PC1898247.1
PC1898179.1
PC1898240.1
PC1898239.1
23-FEB-26
25-FEB-26
26-FEB-26
19-FEB-26
20-FEB-26
26-FEB-26
25-FEB-26
04-FEB-26
23-FEB-26
07-FEB-26
13-FEB-26
29-JAN-26
25-FEB-26
04-FEB-26
25-FEB-26
26-FEB-26
25-FEB-26
30-JAN-26
05-FEB-26
26-FEB-26
16-FEB-26
04-FEB-26
19-FEB-26
22-FEB-26
26-FEB-26
19-FEB-26
09-FEB-26
18-FEB-26
14-FEB-26
17-FEB-26
27-FEB-26
23-FEB-26
24-FEB-26
06-FEB-26
7,225.84
1,922.48
3,525.69
1,539.79
382.17
1,350.92
234.90
117.54
1,591.67
370.00

8.31 305.41
1,572.43
1,597.49
152.35
5,310.06
464.45
124.19
2,160.72
663.81

72.79 196.85
1,942.05
235.91
207.94
4,214.82
357.56
778.00
712.94
143.72
3,191.35
702.13
822.52
749.44
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#11..
- 291 -
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
03-APR-26 Page: 3
PO
NUMBER
702705 BMO HARRIS BANK
N.A.

PC1898283.1
PC1898258.1
PC1898196.1
PC1898251.1
PC1898208.1
PC1898178.1
PC1898265.1
PC1898257.1
PC1898245.1
PC1898180.1
PC1898228.1
PC1898160.1
PC1899167.1
PC1899166.1
PC1898304.1
PC1899173.1
PC1898175.1
PC1898303.1
PC1898174.1
PC1898307.1
PC1898286.1
PC1899157.1
PC1898234.1
PC1898227.1
PC1899174.1
PC1899191.1
PC1898277.1
PC1899205.1
PC1899169.1
PC1898187.1
PC1899194.1
PC1898270.1
PC1899193.1
PC1899203.1
12-FEB-26
19-FEB-26
14-FEB-26
24-FEB-26
26-FEB-26
26-FEB-26
25-FEB-26
06-FEB-26
06-FEB-26
25-FEB-26
11-FEB-26
25-FEB-26
03-FEB-26
23-FEB-26
25-FEB-26
19-FEB-26
12-FEB-26
25-FEB-26
12-FEB-26
26-FEB-26
27-FEB-26
26-FEB-26
13-FEB-26
24-FEB-26
13-FEB-26
18-FEB-26
18-FEB-26
04-FEB-26
24-FEB-26
06-FEB-26
07-FEB-26
20-FEB-26
19-FEB-26
23-FEB-26
1,459.58
1,882.11
530.53
485.47
141.54
217.74
146.20
705.00
-300.00

83.43 3,382.62
165.49
-105.30
748.24
14,117.70
189.63
347.12
1,556.89
1,507.73
3,422.42
1,713.96
401.72
269.83
2,787.30
922.21
236.35
365.86
1,553.40
7,619.49

40.40 1,923.45
185.16
1,126.70
106.24
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#11..
- 292 -
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
03-APR-26 Page: 4
PO
NUMBER
702705
702706
702707
702708
702709
702710
702711

BMO HARRIS BANK
N.A.

KEMPERSPORTS

BANK OF NEW YORK
MELLON

BANK OF NEW YORK
MELLON

STANISLAUS

FOUNDATION

GEORGE HILLS

COMPANY

STANISLAUS

FOUNDATION
PC1898200.1
PC1899220.1
PC1898260.1
PC1899222.1
PC1899236.1
PC1899251.1
PC1899250.1
PC1899235.1
PC1898192.1
PC1898217.1
PC1899204.1
PC1899257.1
PC1898188.1
PC1899248.1
PC1898207.1
PC1899182.1
PC1899254.1
PC1899229.1
PC1899256.1
MAR-26
437134-MAR 2026
437865-MAR 2026
55356
2/28/2026
55378
26-FEB-26
03-FEB-26
25-FEB-26
18-FEB-26
18-FEB-26
12-FEB-26
25-FEB-26
27-FEB-26
18-FEB-26
27-FEB-26
24-FEB-26
25-FEB-26
26-FEB-26
23-FEB-26
18-FEB-26
06-FEB-26
26-FEB-26
26-FEB-26
24-FEB-26
03-MAR-26
27-FEB-26
27-FEB-26
05-MAR-26
09-MAR-26
12-MAR-26
3,360.27

71.19 3,382.02
913.98
985.87

46.88 157.31
2,739.89
405.22
5,410.66
1,349.62
5,036.98
1,867.90
946.83
670.81
215.30
325.55
11,476.76
1,121.03
104,888.00
49,809.05
35,635.65
93,183.88
44,310.74
48,735.88
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
207,118.23
104,888.00
49,809.05
35,635.65
93,183.88
44,310.74
48,735.88
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#11..
- 293 -
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
03-APR-26 Page: 5
PO
NUMBER
Total: 135 7,279,247.17
702711
702712
702713
702714
702715
702716
702717
702718
702719
702720
702721

STANISLAUS

FOUNDATION

GEORGE HILLS

COMPANY

STANISLAUS

FOUNDATION

CALPERS FISCAL

SERVICES

BENEFIT

COORDINATORS

CORPORATION

NATIONWIDE

MODESTO

DOWNTOWN

IMPROVEMENT

DISTRICT I

UNITEDHEALTHCARE
-MEDICARE RX

UNITEDHEALTHCARE
-SENIOR

MODESTO

IRRIGATION DISTRICT

MODESTO HOMEKEY,
LP
2026-3-12
55394
100000018245299
B0MD5Q
March 2026
April 1, 2026
Payment
March 2026
March 2026
157810
157811
3092026
3092026
12-MAR-26
19-MAR-26
16-MAR-26
01-APR-26
23-MAR-26
24-MAR-26
11-FEB-26
11-FEB-26
02-MAR-26
02-MAR-26
18-MAR-26
18-MAR-26
25,166.00
80,577.40
331,940.27
1,712,889.46
1,424.12
52,125.00
15,438.25
12,919.62
1,860,159.00
699,253.00
-280,569.17
280,569.17
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:

TOTAL FOR CHECK:
25,166.00
80,577.40
331,940.27
1,712,889.46
1,424.12
52,125.00
15,438.25
12,919.62
2,559,412.00

0.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
323245
323245
Attachment 3, Vendor ACHs
#11..
- 294 -
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
03-APR-26 Page: 1
PO
NUMBER
628656
628657
628658
628659
628660
628661
628662
628663
628664

ACCESS DOOR WORKS
ADAMS

UNDERGROUND

ADVANCED

CHEMICAL

TRANSPORT LLC DBA
ACT

ALL RIGGING

COMPANY

ALLGOOD DRIVING
SCHOOL

ALLIED UNIVERSAL

SECURITY SERVICES

ALLSTAR FIRE

EQUIPMENT

ALWAYS ADVANCING

MANUFACTURING

AND PROM

AMERICAS AUTO
GLASS
2026-02-23-5
3926
3918
3925
3922
3919
3923
1355077
26574
FEBRUARY2026
18100360
18115368
18153169
18155120
18137069
18133227
18158989
270444
40424
00006989
23-FEB-26
17-FEB-26
05-FEB-26
17-FEB-26
11-FEB-26
05-FEB-26
11-FEB-26
20-FEB-26
26-FEB-26
27-FEB-26
08-FEB-26
19-FEB-26
19-FEB-26
19-FEB-26
12-FEB-26
12-FEB-26
19-FEB-26
10-FEB-26
03-MAR-26
23-FEB-26
367.76
9,799.51
17,511.14
10,289.34
6,286.25
5,581.25
9,541.00
327.50
355.99

84.00 4,848.48
1,264.80
2,213.41
527.00
909.08
421.60
777.33
6,908.01
9,697.50
858.46
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
367.76
59,008.49
327.50
355.99

84.00 10,961.70
6,908.01
9,697.50
858.46
316834
321143
321245
321140
321478
321138
321477
321200
321330
321572
321717
321441
321616
321544
321546
321546
321544
318867
321198
321425
Attachment 4, Vendor Checks
#11..
- 295 -
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
03-APR-26 Page: 2
PO
NUMBER
628665
628666
628667
628668
628669
628670
628671
628672
628673
628674
628675
628676
628677

AMERINAT

ASSETWORKS INC

AT&T - INTERNET

AT&T - INTERNET
ATHENS

ADMINISTRATORS
AUDITORCONTROLLER
AUDITORCONTROLLER

AUTO ZONE INC

AXON ENTERPRISE
AYERA

TECHNOLOGIES INC

BAUMAN LAW, APLC

BAUMAN LAW, APLC

BAY CITIES PAVING &

GRADING
LPM-26-00146
SIN019712
24809017
24809103
IVC000000000434
30 MAR-2026
MP25000486
04432374169
INUS425102
762663
GHC0073727-1
GHC0073727
PP11-FEB-26-
2025-12
31-JAN-26
31-JAN-26
13-FEB-26
13-FEB-26
01-MAR-26
20-FEB-26
20-FEB-26
23-FEB-26
24-FEB-26
01-MAR-26
27-FEB-26
27-FEB-26
26-FEB-26
2,148.19
66,418.92
12,490.70

19.68 37,823.25
131,977.92
52,361.49
344.91
925.44

95.00 12,500.00
12,500.00
398,695.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,148.19
66,418.92
12,490.70

19.68 37,823.25
131,977.92
52,361.49
344.91
925.44

95.00 12,500.00
12,500.00
398,695.66
321460
321166
N/A
N/A
320829
306538
N/A
321426
321553
321653
N/A
N/A
297838
Attachment 4, Vendor Checks
#11..
- 296 -
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
03-APR-26 Page: 3
PO
NUMBER
628678
628679
628680
628681
628682
628683
628684
628685
628686
628687

BAY CITY ELECTRIC
WORKS

BEAR ELECTRICAL

SOLUTIONS, LLC

BEARD LAND

IMPROVEMENT

BECKWITH

VETERINARY

HOSPITAL

BELFORE USA GROUP
INC

BERTOLOTTI

MODESTO DISPOSAL

BIG BEAR CAR WASH
INC.

BIG T HYDRAULICS

BIG VALLEY FORD

BOLT STAFFING
SERVICE, INC.

W325678
PP4-FEB-26-
2025-22
96373
268593
2257952
2-01-2026-2-28-
2026
2026002
39335
649951
CM646471
649758
649885
649795
650034
649953
CM648413
CM647416
649421
67881
18-FEB-26
26-FEB-26
01-MAR-26
25-FEB-26
28-JAN-26
03-MAR-26
01-MAR-26
10-FEB-26
20-FEB-26
20-JAN-26
02-FEB-26
20-FEB-26
19-FEB-26
23-FEB-26
24-FEB-26
13-FEB-26
14-FEB-26
10-FEB-26
20-FEB-26
1,407.28
177,383.36
8,580.00
451.00
2,916.04
16,039.67

70.00 380.25

27.88 -22.40

44.69 313.78
117.54
147.31
156.65
-66.91
-34.92

46.89 681.00
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:
1,407.28
177,383.36
8,580.00
451.00
2,916.04
16,039.67

70.00 380.25
730.51
321454
311716
321196
321558
321096
N/A
317030
321780
321414
317783
321416
321418
321419
321526
321524
319509
319204
321415
321577
Attachment 4, Vendor Checks
#11..
- 297 -
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
03-APR-26 Page: 4
PO
NUMBER
628687
628688
628689
628690
628691
628692
628693
628694

BOLT STAFFING
SERVICE, INC.

BOUND TREE

MEDICAL LLC

BOYETT PETROLEUM

BRIGHTVIEW GOLF

MAINTENANCE
CAF Central California
Valley Squadron

CALIFORNIA

HIGHWAY PATROL
(FKA HIGHWAY

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA SERVICE
TOOL
67768
67435
67988
67990
67989
67227
67879
67770
67436
67656
67991
67987
86107738
CL-376748
CL-376747
CL-376750
CL-376749
9684869
1958

REGBBEAVERS
115955
S6209628.001
13-FEB-26
23-JAN-26
27-FEB-26
27-FEB-26
27-FEB-26
09-JAN-26
20-FEB-26
13-FEB-26
23-JAN-26
06-FEB-26
27-FEB-26
27-FEB-26
20-FEB-26
23-FEB-26
23-FEB-26
23-FEB-26
23-FEB-26
01-MAR-26
25-FEB-26
04-MAR-26
10-FEB-26
23-FEB-26
170.25
1,756.00
928.30
1,494.40
1,362.56
1,481.48
785.00
775.19
785.00
785.00
785.00
408.60
396.25
1,367.78
22,443.38
15,065.80
13,834.46
145,745.83
300.00
247.00
493.37
141.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,197.78
396.25
52,711.42
145,745.83
300.00
247.00
493.37
141.50
321578
321621
321623
321622
321640
321411
321535
321536
321537
321539
321538
321576
321463
321450
321584
321585
321446
321627
N/A
N/A
321133
321038
Attachment 4, Vendor Checks
#11..
- 298 -
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
03-APR-26 Page: 5
PO
NUMBER
628695
628696
628697
628698
628699
628700
628701

CALLANDER

ASSOCIATES

CCS FACILITY

SERVICES

CENCAL AUTO &

TRUCK PARTS

CENTRALSQUARE

TECHNOLOGIES, LLC

CHAMPION

INDUSTRIAL

CIVICPLUS

COMCAST
23023-35
729333
082395
082353
082048
083063
083020
082896
375261
082364
082496
082566
082672
375260
082357
082767
458075
457394
86918
86888
86863
86880
86842
361111
261756961
30-JAN-26
31-OCT-25
20-FEB-26
19-FEB-26
13-FEB-26
03-MAR-26
02-MAR-26
27-FEB-26
25-FEB-26
19-FEB-26
21-FEB-26
23-FEB-26
24-FEB-26
25-FEB-26
19-FEB-26
25-FEB-26
26-FEB-26
12-FEB-26
24-FEB-26
23-FEB-26
21-FEB-26
21-FEB-26
20-FEB-26
01-MAR-26
01-FEB-26
3,586.50
7,789.00
103.55

25.99 82.52

59.74 24.02

26.33 67.83

16.24 29.36
343.00
150.90

74.70 15.23

78.48 3,816.47
158,021.00
505.66
1,382.79
2,501.08
2,056.00
1,022.97
515.00
32,810.13
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,586.50
7,789.00
1,097.89
161,837.47
7,468.50
515.00
32,810.13
270921
321615
321424
321498
321569
321659
321659
321659
321659
321498
321424
321424
321498
321659
321659
321659
284430
284430
321455
321456
321457
321464
321449
318876
321186
Attachment 4, Vendor Checks
#11..
- 299 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account: