Agenda packet, first session — Modesto City Council, February 8, 2022 (part 2 of 6)

CITY OF MODESTO SECURED PROMISSORY NOTE
(Stanislaus Equity Partners)
$200,000.00
Modesto, California
__________, 2022
FOR VALUE RECEIVED, Stanislaus Equity Partners, a California non-profit corporation (“Borrower”) promises to pay to the City of Modesto, a California charter city (“City"), in lawful money of the United States of America, the principal sum of Two Hundred Thousand Dollars ($200,000.00), or so much thereof as may be advanced by City pursuant to the Loan Agreement referred to below, together with interest on the outstanding principal balance, in accordance with the terms and conditions described herein.

This Secured Promissory Note (this “Note”) has been executed and delivered pursuant to a Loan Agreement dated as of the date hereof by and between Borrower and City (the "Loan Agreement"), and is subject to the terms and conditions of the Loan Agreement, which is by this reference incorporated herein and made a part hereof. This Note is secured by a Deed of Trust, Assignment of Rents, Security Agreement and Fixture Filing (the “Deed of Trust”) dated as of the date hereof, executed by Borrower for the benefit of City and encumbering the property described therein. City shall be entitled to the benefits of the security provided by the Deed of Trust and shall have the right to enforce the covenants and agreements contained herein and the Loan Agreement. Capitalized terms not defined herein shall have the same meaning as in the Loan Agreement

1. PAYMENTS

1.1 MONTLY PAYMENTS. Commencing on the first (1st) day of the month following the issuance of a certificate of occupancy for the Project and continuing every month thereafter until the entire amount of the outstanding Loan and any interest or other sums accrued under the Note are repaid, Borrower shall make minimum monthly payments Two Hundred Forty-Two Dollars and Forty-Three Cents ($242.43) (each a “Monthly Payment”).

1.2 Late Payment Fees. If Borrower fails to pay any principal balance and interest by the 15th calendar day after the date such funds are due, Borrower shall pay to City a late fee of five percent (5%) of the amount unpaid. Borrower and City agree that the actual damages and costs sustained by City due to failure to make timely payments would be extremely difficult to measure and that the charges specified in this Paragraph represent a reasonable estimate by Borrower and City of fair average compensation for such damages and costs. Such charges shall be paid by Borrower without prejudice to the right of Borrower to collect any other amounts provided to be paid under this Loan Agreement and Note, or with respect to late payments, to declare default. Borrower shall pay no late payments except as provided for herein.

1.3 PAYMENT IN FULL. The entire unpaid principal balance and all accrued interest on the Loan and all other sums accrued under the Note shall be due and payable upon the earlier of: (i) the date of any Transfer, absent the prior written consent of City of all or any part of or interest in the Property, except as otherwise permitted pursuant to this Agreement, and (ii) the date of any Default, subject to any applicable cure periods provided herein, or (iii) the end of the Term, as defined in the Loan Agreement. #8..
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Secured Promissory Note

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1.4 INTEREST. Interest on the Loan shall accrue at a rate of zero percent (0%) simple interest per annum.

1.5 PREPAYMENT. Borrower may, without premium or penalty, at any time and from time to time, prepay all or any portion of the outstanding principal balance due under this Note. Prepayments shall be applied first to any unpaid late charges and other costs and fees then due, then to accrued but unpaid interest, if any, and then to principal. In no event shall any amount due under this Note become subject to any rights of offset, deduction or counterclaim on the part of Borrower.

2. DEFAULTS

2.1 EVENTS OF DEFAULT. The occurrence of any one or more of the following events shall constitute an event of default hereunder (“Event of Default”):
a. If Borrower fails to perform any covenant or obligation under this Note or the Loan Agreement.
b. If any representation or warranty contained in the Loan Documents or any certificate furnished in connection with the foregoing or in connection with any request for disbursement of Loan Proceeds proves to have been false or misleading in any material adverse respect when made. c. If an Event of Default shall have been declared under the Loan Agreement.

2.2 REMEDIES. Upon the occurrence of an Event of Default hereunder, City may, at its option (i) by written notice to Borrower, declare the entire unpaid principal balance of this Note, together with all accrued interest thereon and all sums due hereunder, immediately due and payable regardless of any prior forbearance, (ii) exercise any and all rights and remedies available to it under applicable law, and (iii) exercise any and all rights and remedies available to City under this Note, the Deed of Trust, or the Loan Agreement.

Borrower shall pay all reasonable costs and expenses incurred by or on behalf of City including, without limitation, reasonable attorneys' fees, incurred in connection with City's enforcement of this Note.

3. MISCELLANEOUS

3.1 WAIVER. The rights and remedies of City under this Note shall be cumulative and not alternative. No waiver by City of any right or remedy under this Note shall be effective unless in writing signed by City. Neither the failure nor any delay in exercising any right, power or privilege under this Note will operate as a waiver of such right, power or privilege, and no single or partial exercise of any such right, power or privilege by City will preclude any other or further exercise of such right, power or privilege or the exercise of any other right, power or privilege. To the maximum extent permitted by applicable law (a) no claim or right of City arising out of this Note can be discharged by City, in whole or in part, by a waiver or renunciation of the claim or right unless in a writing, signed by City; (b) no waiver that may be given by City will be applicable except in the specific instance for which it is given; and (c) no notice to or demand on Borrower will be deemed to be a waiver of any obligation of Borrower or of the right of City to take further action without notice or demand as provided in this Note. Borrower hereby waives presentment, demand, protest, notices of dishonor and of protest and all defenses and pleas on the grounds of any extension or #8..
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extensions of the time of payment or of any due date under this Note, in whole or in part, whether before or after maturity and with or without notice.

3.2 NOTICES. Any notice required or permitted to be given hereunder shall be given in accordance with Section 7.1 of the Loan Agreement.

3.3 SEVERABILITY. If any provision in this Note is held invalid or unenforceable by any court of competent jurisdiction, the other provisions of this Note will remain in full force and effect. Any provision of this Note held invalid or unenforceable only in part or degree will remain in full force and effect to the extent not held invalid or unenforceable.

3.4 GOVERNING LAW; VENUE. This Note shall be governed by the laws of the State of California without regard to principles of conflicts of laws. Venue shall be the County of Stanislaus.

3.5 PARTIES IN INTEREST. This Note shall bind Borrower and its successors and assigns and shall accrue to the benefit of City and its successors and assigns.

3.6 SECTION HEADINGS, CONSTRUCTION. The headings of Sections in this Note are provided for convenience only and will not affect its construction or interpretation.

3.7 RELATIONSHIP OF THE PARTIES. The relationship of Borrower and City under this Note is solely that of borrower and lender, and the loan evidenced by this Note will in no manner make City the partner or joint-venturer of Borrower.

3.8 TIME IS OF THE ESSENCE. Time is of the essence with respect to every provision of this Note.

3.9 JOINT AND SEVERAL OBLIGATIONS. If this Note is executed by more than one person as Borrower, the obligations of each shall be joint and several.

3.10 SECURITY. This Note is secured by the Deed of Trust.

SIGNATURES ON FOLLOWING PAGE
IN WITNESS WHEREOF, Borrower has executed and delivered this Note as of the date first written above.
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Secured Promissory Note

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BORROWER:

STANISLAUS EQUITY PARTNERS:

By: ________________________________

Title: ________________________________
Date: ______________________
3336860.3
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

February 8, 2022
Date: January 19, 2022
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jaylen French, Director of Community and Economic Development SUBJECT: Fiscal Year 2022-2023 Engineer’s Annual Report for Landscape Maintenance Assessment District No. 1 (Dry Creek Meadows Subdivisions Nos. 1-6) CONTACT: Jessica Hill, Community Development Manager
[email protected], 209-577-5321
DESCRIPTION:

Consider directing staff to prepare and file the Fiscal Year 2022-2023 Engineer’s Annual Report for Landscape Maintenance Assessment District No. 1 (Dry Creek Meadows Subdivisions Nos. 1-6). (Funding Source: Landscape Maintenance Assessment District No. 1) STRATEGIC PLAN COMMITMENT:

The recommended action supports the City of Modesto’s 2020-2025 Strategic Plan Goal D to provide safe, efficient, and reliable infrastructure through proactive community investment, maintenance and sustainability efforts.

BACKGROUND:

On December 12, 1988, the City of Modesto formed Landscape Maintenance Assessment District (LMAD No. 1). LMAD No. 1 provides funding for the landscape maintenance in the public right-of-way, street medians, and areas adjacent to the access control walls in Dry Creek Meadows Subdivisions Nos. 1 through 6. LMAD No. 1 is comprised of 749 single-family residential lots and three (2) public agency owned parcels located east of North McClure Road at the southwest corner of Claus Road and MID Lateral No. 2. A copy of the boundary map is provided as Attachment 2.

LMAD No. 1 was formed in accordance with the Streets and Highways Code Sections 22500 through 22679, more commonly known as the Landscape and Lighting Act of 1972 (the Act). Section 22620 et. seq. of the Act requires the legislative body (the City Council) to take the following actions prior to August 10th of each year:
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City Council, February 8, 2022
FY 2022-2023 Engineer’s Annual Report
for Landscape Maintenance Assessment District No. 1

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1. Adopt a resolution which generally describes any proposed new improvements or any substantial changes in existing improvements and orders the preparation and filing of the Engineer’s Annual Report.

2. Adopt a resolution approving the Engineer’s Annual Report as submitted or as modified by the legislative body.

3. Adopt a Resolution of Intention to levy and collect assessments within the assessment district for the fiscal year.

4. Conduct a public hearing.

5. Adopt a resolution confirming the diagram and assessment as originally proposed or as changed by the legislative body.

DISCUSSION:

When LMAD No. 1 was formed, no annual escalator was adopted; therefore, the annual assessment for LMAD No. 1 has remained the same since 1996. There are any new improvements or substantial changes to existing improvements in LMAD No. 1.

Staff recommends the Council to direct staff to prepare and file the Fiscal Year 2022-2023 Engineer’s Annual Report for LMAD No. 1 with the City Clerk. Approval of the Engineer’s Annual Report will be scheduled for City Council consideration in April 2022, with the public hearing to follow in June 2022.

FISCAL IMPACT:

All costs associated with LMAD No. 1 are paid by the assessments levied on each property within the assessment area. Included in these costs are contracted maintenance expenses, utility service charges, and City staff time associated with administration and maintenance of LMAD No. 1. Last year’s assessment was $19,474.00 (749 parcels at $26.00 per parcel).

COMMITTEE RECOMMENDATION:

This item is an annual report and was not presented to a Council Committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution directing staff to prepare and file the Fiscal Year 2022-2023 Engineer’s Annual Report for City of Modesto Landscape Maintenance Assessment District No. 1 (Dry Creek Meadows Subdivisions Nos. 1-6).

Approved by:

Jaylen French,
Director of Community and Economic Development
Joseph P. Lopez, City Manager
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City Council, February 8, 2022
FY 2022-2023 Engineer’s Annual Report
for Landscape Maintenance Assessment District No. 1

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Attachments:

1. Resolution

2. Map
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2-8-2022/C&ED/JHill 1 2022-

MODESTO CITY COUNCIL
RESOLUTION NO. 2022-

RESOLUTION DIRECTING STAFF TO PREPARE AND FILE THE FISCAL YEAR 2022-2023 ENGINEER’S ANNUAL REPORT FOR CITY OF MODESTO LANDSCAPE MAINTENANCE ASSESSMENT DISTRICT NO. 1 (DRY CREEK MEADOWS SUBDIVISIONS NOs. 1-6)
WHEREAS, Resolution No. 88-935 adopted by the Council of the City of Modesto on December 13, 1988, initiated proceedings for the formation of Landscape Assessment District No. 1 (LMAD No. 1) to provide funding for the landscape maintenance in the public right-of-way, street medians and adjacent to the access control walls in Dry Creek Meadows Subdivisions Nos. 1-6, and
WHEREAS, LMAD No. 1 was formed in accordance with the
Landscaping and Lighting Act of 1972 (Streets and Highways Code Sections 22500 through 22679), and comprised of 749 single-family residential lots and three (3) public agency owned parcels, and
WHEREAS, Section 22620 et. seq. of the Streets and Highways Code requires the legislative body (the City Council) adopt a resolution which shall generally describe any proposed new improvements or any substantial changes in existing improvements and orders the preparation and filing of the report, and WHEREAS, the annual assessment for LMAD No. 1 has remained the same since 1996, and
WHEREAS, there are new improvements or substantial changes in existing improvements in LMAD No. 1.

NOW, THEREFORE, BE IT RESOLVED that the City Engineer is designated by this Council as the Engineer of Work for LMAD No. 1, and is hereby #9..
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2-8-2022/C&ED/JHill 2 2022-
directed to prepare and file an annual report in accordance with the provisions of the Landscaping and Lighting Act of 1972, as amended (Streets and Highways Code Sections 22500 through 22679).

The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 8th day of February, 2022, by Councilmember ?, who moved its adoption, which motion being duly seconded by Councilmember ?, was upon roll call carried and the resolution adopted by the following vote:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

ATTEST: _________________________
DANA SANCHEZ, Interim City Clerk
(SEAL)
APPROVED AS TO FORM:

BY: ____________________________________
JOSE M. SANCHEZ, City Attorney
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CLAUS RD

N MC CLURE RD

MECHALYS WY
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079021021
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CLAUS RD

WADDELL WY

N MC CLURE RD

CREEKWOOD DR

CODINGTON WY

ARDIA AVE

WICHITA WY

REDFIELD AVE

DRY CREEK DR

MECHALYS WY

GATESVILLE AVE

ELLENBORO AVE

DILLINGHAM AVE

MILBANK DR

LOUISBURG AVE

WILKESBORO AVE

CREEDMOOR AVE

LAURENBURG AVE

BERESFORD DR

SHARPSBURG DR

BALFOUR LN

ASHEBORO LN

HIGHMORE LN

EFFINGHAM LN

LARNED LN

ANSONVILLE LN

CARRBORO LN

MELBOURNE DR

SALINA DR

PARKSTON CT

SPINDALE DR

LEAVENWORTH WY

WILMONT LN

BATTLEBORO CT

CHADBURN CT

GARST RD

EDENTON WY

SCHUYLER WY

PARSONS CT

GOODLAND CT

SUNBURY CT
MID LATERAL NO 2
Assessment District Diagram
Landscape Maintenance Assessment District No. 1
(Dry Creek Meadows Subdivisions No. 1 - 6)
250 125 0 250
Feet Date: 1/6/2022
Document Path: K:\Projects\Maintenance\Mxd\landscape-d1-20220106.mxd #9..
- 192 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

February 8, 2022
Date: January 19, 2022
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jaylen French, Director of Community and Economic Development SUBJECT: Fiscal Year 2022-2023 Engineer’s Annual Report for Landscape Maintenance Assessment District No. 2 (Dry Creek Meadows Subdivisions Nos. 7-10, Creekwood Meadows Subdivision and Yosemite Meadows Subdivisions Units 1 and 2)
CONTACT: Jessica Hill, Community Development Manager
[email protected], 209-577-5321
DESCRIPTION:

Consider directing staff to prepare and file the Fiscal Year 2022-2023 Engineer’s Annual Report for Landscape Maintenance Assessment District No. 2 (Dry Creek Meadows Subdivisions Nos. 7-10, Creekwood Meadows Subdivision and Yosemite Meadows Subdivisions Units 1 and 2). (Funding Source: Landscape Maintenance Assessment District No. 2) STRATEGIC PLAN COMMITMENT:

The recommended action supports the City of Modesto’s 2020-2025 Strategic Plan focus to provide safe, efficient, and reliable infrastructure through proactive community investment, maintenance and sustainability efforts.

BACKGROUND:

On April 4, 1989, the City of Modesto formed Landscape Maintenance District No. 2 (LMAD No. 2). LMAD No. 2 provides funding for the landscape maintenance in the public right-of-way, street medians, and areas adjacent to the access control walls in Dry Creek Meadows Subdivisions Nos. 7 through 10, Creekwood Meadows Subdivision, and Yosemite Meadows Subdivisions Units 1 and 2. LMAD No. 2 is comprised of 135.2 acres and is located on the northeast corner of Yosemite Boulevard and North McClure Road and is bounded by Yosemite Boulevard on the south, North McClure Road on the west, Yosemite Meadows Drive on the east, and Mechalys Way on the north. A copy of the boundary map is provided as Attachment 2.

LMAD No. 2 was formed in accordance with the Streets and Highways Code Sections 22500 through 22679, more commonly known as the Landscape and Lighting Act of 1972 (the Act). #10..
- 193 -
City Council, February 8, 2022
FY 2022-2023 Engineer’s Annual Report for Landscape Maintenance Assessment District No. 2 (Dry Creek Meadows Subdivisions Nos. 7-10, Creekwood Meadows Subdivision and Yosemite Meadows Subdivisions Units 1 and 2)

Page 2 of 3 ends

Section 22620 et. seq. of the Act requires the legislative body (the City Council) to take the following actions prior to August 10th of each year:

2. Adopt a resolution approving the Engineer’s Annual Report as submitted or as modified by the legislative body.

3. Adopt a resolution of intention to levy and collect assessments within the assessment district for the fiscal year.

4. Conduct a public hearing.

5. Adopt a resolution confirming the diagram and assessment as originally proposed or as changed by the legislative body.

DISCUSSION:

In June 2000, staff successfully completed a Proposition 218 ballot measure which increased the annual assessment and added an annual inflator based on the Building Cost Index. There are no new improvements or substantial changes to existing improvements in LMAD No. 2.

Staff recommends the Council to direct staff to prepare and file the Fiscal Year 2022-2023 Engineer’s Annual Report for LMAD No. 2 with the City Clerk. Approval of the Engineer’s Annual Report will be scheduled for City Council consideration in April 2022 with the Public Hearing to follow in June 2022.

FISCAL IMPACT:

All costs associated with Landscape Maintenance Assessment District No. 2 (LMAD No. 2) are paid by the assessments levied on each property within the 135.2-acre assessment area.

Included in these costs are contracted maintenance expenses, utility service charges, and City staff time associated with administration and maintenance of LMAD No. 2. Last year’s assessment was $24,896.92 (134.172 assessed acres at $185.56/acre for all property which resulted in $185.56/acre for commercial property and $36.52 per parcel for residential property).

COMMITTEE RECOMMENDATION:

This item is an annual report and was not presented to a Council Committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution directing staff to prepare and file the Fiscal Year 2022-2023 Engineer’s Annual Report for Landscape Maintenance Assessment District No. 2 (Dry Creek Meadows Subdivisions Nos. 7-10, Creekwood Meadows Subdivision and Yosemite Meadows Subdivisions Units 1 and 2).
#10..
- 194 -
City Council, February 8, 2022
FY 2022-2023 Engineer’s Annual Report for Landscape Maintenance Assessment District No. 2 (Dry Creek Meadows Subdivisions Nos. 7-10, Creekwood Meadows Subdivision and Yosemite Meadows Subdivisions Units 1 and 2)

Page 3 of 3 ends

Approved by:

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

1. Resolution

2. Map
#10..
- 195 -
02-8-2022/C&ED/JHill 1 2022-

MODESTO CITY COUNCIL
RESOLUTION NO. 2022-

RESOLUTION DIRECTING STAFF TO PREPARE AND FILE THE FISCAL YEAR 2022-2023 ENGINEER’S ANNUAL REPORT FOR LANDSCAPE
MAINTENANCE ASSESSMENT DISTRICT NO. 2 (DRY CREEK MEADOWS SUBDIVISIONS NOs. 7-10, CREEKWOOD MEADOWS SUBDIVISION AND YOSEMITE MEADOWS SUBDIVISIONS UNITS 1 AND 2)
WHEREAS, Resolution No. 89-460, adopted by the Council of the City of Modesto on April 4, 1989, initiated proceedings for the formation of Landscape Maintenance Assessment District No. 2 (LMAD No. 2) to provide funding for the landscape maintenance in the public right-of-way, street medians, and areas adjacent to the access control walls in Dry Creek Meadows Subdivisions Nos. 7 through 10, Creekwood Meadows Subdivision, and Yosemite Meadows Subdivisions Units 1 and 2, and
WHEREAS, LMAD No. 2 was formed in accordance with the
Landscaping and Lighting Act of 1972 (Streets and Highways Code Sections 22500 through 22679), and
WHEREAS, Section 22620 of the Streets and Highways Code requires the legislative body (the City Council) to adopt a resolution which shall generally describe any proposed new improvements or any substantial changes in existing improvements and direct staff to prepare and to file a report accordingly, and WHEREAS, the annual assessment for LMAD No. 2 has gradually increased since July 2000, and
WHEREAS, there are no new improvements or substantial changes in existing improvements in LMAD No. 2.
#10..
- 196 -
02-8-2022/C&ED/JHill 2 2022-
NOW, THEREFORE, BE IT RESOLVED, that the City Engineer is designated by this City Council as the Engineer of Work for LMAD No. 2, and is hereby directed to prepare and file an annual report in accordance with the provisions of the Landscaping and Lighting Act of 1972, as amended, (Streets and Highways Code Sections 22500 through 22679).

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

ATTEST: _________________________
DANA SANCHEZ, Interim City Clerk
(SEAL)
APPROVED AS TO FORM:

BY: _____________________________________
JOSE M. SANCHEZ, City Attorney
#10..
- 197 -

YOSEMITE BLV

N MC CLURE RD

MECHALYS WY

YOSEMITE MEADOWS DR

CLAUS RD
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036013019
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009001018
079025015

CLAUS RD

YOSEMITE BLV

N MC CLURE RD

CREEKWOOD DR

JARENA DR

MELBOURNE DR

WADDELL WY

JULENE DR

CODINGTON WY

MECHALYS WY

GELF LN

SENTINEL DR

DOTHAN DR

GATESVILLE AVE

LOUISBURG AVE

WILKESBORO AVE

ANSONVILLE LN

LAURENBURG AVE

TROON PL

EFFINGHAM LN

ASHEBORO LN

WILMINGTON WY

YOSEMITE MEADOWS DR

GARNER RD

BAYBORO DR

S MC CLURE RD

ANASTASIA DR

EL PORTAL PL

WESTFALL LN

ELLENBORO AVE

ARDIA AVE

ANNISTON CT

HALLSBORO CT

RECTOR LN

SCHUYLER WY

VANCEBORO CT HIGH POINT CT

MACON CT

SENTINEL CT

SUNBURY CT
Assessment District Diagram
Landscape Maintenance Assessment District No. 2
(Dry Creek Meadows Subdivisions No. 7 - 10)
(Creekwood Meadows Subdivision)
(Yosemite Meadows Units No. 1 & 2)
250 125 0 250
Feet Date: 1/6/2022
Document Path: K:\Projects\Maintenance\Mxd\landscape-d2-20220106.mxd #10..
- 198 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

February 8, 2022
Date: January 19, 2022
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jaylen French, Director of Community and Economic Development SUBJECT: Fiscal Year 2022-2023 Engineer’s Annual Report for the Shackelford Landscape and Lighting District
CONTACT: Jessica Hill, Community Development Manager
[email protected], 209-577-5321
DESCRIPTION:

Consider directing staff to prepare and file the Fiscal Year 2022-2023 Engineer’s Annual Report for the Shackelford Landscape and Lighting District. (Funding Source: Shackelford Landscape and Lighting District)
STRATEGIC PLAN COMMITMENT:

BACKGROUND:

On June 29, 1999, the County of Stanislaus formed the Shackelford Landscape and Lighting District (Shackelford LLD). On July 1, 2012, the City assumed jurisdiction of the Shackelford LLD which includes 494 residential and commercial lots. The Shackelford LLD is comprised of 153 acres of land and bounded by Crows Landing Road on the west, East Hatch Road on the south, Union Pacific Railroad on the east, and State Route 99 on the north. The Shackelford LLD provides funding for the maintenance and service of six (6) 95-watt and seventy-six (76) 200-watt high-pressure sodium street lights located within its boundaries. A copy of the boundary map is provided as Attachment 2.

Shackelford LLD was formed in accordance with California Streets and Highways Code Section 22500 through 22679, more commonly known as the Landscape and Lighting Act of 1972 (“the Act”). Section 22620 et. seq. of the Act requires the legislative body (the City Council) to take the following actions prior to August 10th of each year:
#11..
- 199 -
City Council, February 8, 2022
Prepare and File the FY 2022-2023 Engineer’s Annual Report for the Shackelford Landscape and Lighting District

Page 2 of 3 ends

2. Adopt a resolution approving the Engineer’s Annual Report as submitted or as modified by the legislative body.

3. Adopt a resolution of intention to levy and collect assessments within the assessment district for the fiscal year.

4. Conduct a public hearing.

5. Adopt a resolution confirming the diagram and assessment as originally proposed or as changed by the legislative body.

DISCUSSION:

Pursuant to section 22572 of the Streets and Highway Code, the method used to calculate the annual assessment is the total cost to operate and maintain the Shackelford LLD divided equally by the number of parcels located within the district. There are new improvements or substantial changes to existing improvements in the Shackelford LLD.

Staff recommends the Council to direct staff to prepare and file the 2022-2023 Engineer’s Annual Report for the Shackelford LLD with the City Clerk. Approval of the Engineer’s Annual Report will be scheduled for City Council consideration in April 2022 with the Public Hearing to follow in June 2022.

FISCAL IMPACT:

All costs associated with the Shackelford LLD are paid by the assessments levied on each property within the 153-acre assessment area. Included in these costs are the maintenance and servicing of the improvements including, but not limited to, materials, equipment, labor, and administrative expenses. Last year’s assessment was $29,546.14 (494 Equal Benefit Units (“EBUs”) at $59.80 per EBU).

COMMITTEE RECOMMENDATION:

This item is an annual report and was not presented to a Council Committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution directing staff to prepare and file the Fiscal Year 2022-2023 Engineer’s Annual Report for the Shackelford Landscape and Lighting District.

Approved by:

Jaylen French,
Director of Community and Economic Development
Joseph P. Lopez, City Manager
#11..
- 200 -
City Council, February 8, 2022
Prepare and File the FY 2022-2023 Engineer’s Annual Report for the Shackelford Landscape and Lighting District

Page 3 of 3 ends

Attachments:

1. Resolution

2. Map
#11..
- 201 -
02-8-2022/C&ED/JHill 1 2022-

MODESTO CITY COUNCIL
RESOLUTION NO. 2022-

RESOLUTION DIRECTING STAFF TO PREPARE AND FILE THE FISCAL YEAR 2022-2023 ENGINEER’S ANNUAL REPORT FOR THE SHACKELFORD

LANDSCAPE AND LIGHTING DISTRICT
WHEREAS, on June 29, 1999, the County of Stanislaus formed the Shackelford Landscape and Lighting District (Shackelford LLD) for the purpose of administering the maintenance and service of six (6) 95-watt and seventy-six (76) 200- watt high-pressure sodium streetlights, and
WHEREAS, the Shackelford LLD was formed in accordance with the Landscaping and Lighting Act of 1972 (Streets and Highways Code Sections 22500 through 22679), and
WHEREAS, the Shackelford LLD is comprised of approximately 153 acres, includes 494 lots with both residential and commercial development, and is bounded by Crows Landing Road on the west, East Hatch Road on the south, Union Pacific Railroad on the east, and State Route 99 on the north, and WHEREAS, on July 1, 2012, the City of Modesto assumed jurisdiction of the Shackelford Landscape and Lighting District from the County of Stanislaus, and WHEREAS, Section 22620 of the Streets and Highways Code requires the legislative body (the City Council) to adopt a resolution which shall generally describe any proposed new improvements or any substantial changes in existing improvements and direct staff to prepare and to file a report accordingly, and WHEREAS, the annual assessment for the Shackelford LLD has gradually increased since June 1999, and
#11..
- 202 -
02-8-2022/C&ED/JHill 2 2022-
WHEREAS, there are no new improvements or substantial changes in existing improvements in the Shackelford LLD.

NOW, THEREFORE, BE IT RESOLVED that the City Engineer is designated by this Council as the “Engineer of Work” for the Shackelford LLD, and is hereby directed to prepare and file an annual report in accordance with the provisions of the Landscaping and Lighting Act of 1972, as amended (Streets and Highways Code Sections 22500 through 22679).

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

ATTEST: ______________________________
DANA SANCHEZ, Interim City Clerk
(SEAL)
APPROVED AS TO FORM:

BY: ____________________________________
JOSE M. SANCHEZ, City Attorney
#11..
- 203 -

MAIN ST

PECOS AVE

RIO GRANDE AVE

CROWS LANDING RD

SCHOOL AVE

BOWIE AVE

CROWS LANDING RD
038030045
038039027
038018005
038019034
038019038
038019012
038019018
038018004
038025019
038039002
038032033
038028051
086010050
086010006
086010012
086009007
086009010
038032003
038026047
038032002
038022007
038019013
038039029
086010014
038032039
086009009
038030048
038032040
086010024
038031047
086010018
086009012
086010027
086010026086010025
086010023
086009001
086010005
086010007
086010013
038035064
038031003
038029034
038029035
086009029
086009008
086009015
086009044
038030003
038031068
038037028
038037075
038031001
086010020
086010010
086010002
086010019
086009026
086010030
086009028
086010001
038037091
086010031
038019008
086010053
038033008
038036027
038035063
086010022
038031002
038033009
038033012
038029076
086009002
086009013
086009014
038028028
038037057
038037090
086009006
086010009
038028027
038036038
038035044
038033011
038035058
038038019
038035015 038035016
038035062
038035049
038035017 038035043
086010015
038029074
038029075
038031042 038031048
086010011
086010032
086009023
038030043
038030044
038018003
038029036
038029024
038029023
038031005
038037011
038035054
038038001
038038005
038038003
038038004
038031021
038038006
038035053
038028022
038038002
038029054
038031051
038029055
038038042
038038007
038031067
038035052
038031022
038037071
038030011
038038041
038035030
038030006
038030007
038030010
038030050
038030013038030046
038031069
038030047
038030015
038038039
038030016
038038008
038030049
038030017
038030018038030019
038035051
038035057
038035055
038038038
038037064
038038009
086010021
038038037
038031045
038031046
038035050
038031014
038031015
038031016038031017
038031018
038031019038031020
038036041
038031013
038028011
038031012
038028013
038036033
038031008
038031009
038031010
038028004
038028021
038031007
038038036
038031004
038028042
038035011
038038010
038028005
038028006
038028007
038028008
038028009
038028010
038028012
038028015
038028016
038028017
038028018
038028019038028020
038038035
038037044
038037043
038037042
038037004
038037041
038037005
038037040
038037006
038037039
038037007
038037038
038037008
038037037
038037009
038037036
038037035
038028048
038028040
038028039
038028038
038028037
038028036
038028035
038028034
038028033
038028032
038028031
038028053
038037034
038028052
038037012
038037033
038037013
038037032
038037014
038037089
038037015
038037029
038037016
038031057 038031032
038037017
038031031 038031058
038037018
038031059 038031030
038037063
038031029 038031060
038037062
038037061
038031061 038031028
038037060
038037059
038031062 038031027
038037058
038036004 038036013
038031063 038031026
038037072
038037073
038037074
038037054
038036003
038031025 038031064
038037053
038036014
038037076
038037052
038037077
038031056
038031065 038031024
038037078
038037051
038036002
038037079
038037050
038036015
038037080
038031023 038031066
038037049
038037081
038037082
038037048
038036001
038037083
038037047
038037084
038036016
038037085
038031041 038031049
038037086
038037087
038031050 038031040
038031038
038035018
038031053 038031037
038035012 038035019
038035020
038031036 038031054
038035010 038035021
038035009 038035022
038035008 038035023
038035007 038035024
038035006 038035025
038035047
038035005 038035026
038036020
038035004 038035027
038035003 038035028
038036029
038035002 038035029
038036019 038036030
038035046
038036018 038036031
038036017 038036032
038035045
038035037
038035032
038035035
038035042
038035039
038035041
038035040
038035038
038035033
038035034
038035036
038029044 038029066
038028014
038038034
038031035
038028029
038031055
038038011
038031070
038038033
038035056
056011028
086010008
086009024
038031039
038037019
038036005 038036012
038030005
038036021 038036028
038038032
038029026
038028023
038028024
038028025
038038031
038028026
038029017
038029016
038029015
038029014
038038030 038038012
086009011
038028001
038031006
038036036
038036037
086009031
086009022086009021
038037010
038031052
038038013
038023033
038028002
038035059
038023034
038038029
038038014
038028003
038037069
038038020
038037068
038037067038037066
038037065
038037024
038037023
038037022
038037021038037020
038029013
086009017
038038028
038030033 038030034
086009025
038036006
038036007
038036008038036009
038036010
038036043
038036042
038036022
038036023
038036024
038036025
038036026
086009016
086010016
086009018
038023026
038030051
038029012
038038015
038032012
038032022
038032010
038032020
038038027
038030052
038038021
038038016
038029038
038029039038029040
038029041038029042
038029043
038030023
038029065
038029064
038030024
038029068038029067
038029063038029062038029061
038030025
038029069
038029060
038029047038029050
038029051
038029070
038029046
038029048038029049
038029052
038029071
038029059
038030026
038029072
038029058
038029057
038030032
038030031
038030030038030029
038030028
038030027
038030035038030036
038030037
038030038038030039
038030040
038030041
038030042
038029045
038030022
038038026
038029011
038029037 038029073
086009005
038029001038029002
038029003
038029004038029005
038029006038029007
038029008
038029009038029010
038029033
038029030038029029
038029028038029027
038038017
038029025
038038025
038029022
038029021038029020
038029019
038023009
038029053 038029056
038032004
038038024
038035048
086009027
038038018
038029018
038024017
038033007
038037088
086009019
038033006
038032032
086009043
038032031
038037092
038037093
038032034
038030001
038037001
038033005
038033004
038030002
038018006
038032011 038032021
038033003
038032027
038032037
086009020
086010017
038032028
038032007
038032008
038032006
038032014 038032018 038032024
038032015
038032016
038032009 038032013038032019 038032023
038031033
038025012
038030021
038036039
038037045038037046
056011025
038023003
038038023
038022003
056011026
038036040
038036035
038038022
056011027
038036034
038030004
038031034
038022002
038032036
038022015
038023004
086009030
038022001
038019017
038025015
TID LATERAL NO 1
HWY 99

MAIN ST

E HATCH RD

ALAMO AVE
S 7TH ST

PECOS AVE

CROWS LANDING RD

EL PASO AVE

SANTA FE AVE

BOULDER AVE

RIO GRANDE AVE

BOWIE AVE

PUEBLO AVE

SCHOOL AVE

BAROZZI AVE

ZEFF RD

BROADWAY AVE
S 9TH ST
JIM WY
N HWY 99 (ON RAMP)

CROCKETT AVE
N HWY 99 (OFF RAMP)

JANOPAUL AVE

RITA CT

LITA CT
HWY 99
Assessment District Diagram
Shackelford Landscape and Lighting District
250 125 0 250
Feet
Date: 1/6/2022
Document Path: K:\Projects\Maintenance\Mxd\landscape-Shackelford-20220106.mxd #11..
- 204 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

February 8, 2022
Date: January 14, 2022
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: December 2021 Accounts Payable Register and Void Report CONTACT: Maria Garnica, Accounting Manager
[email protected], (209) 577-5249
DESCRIPTION:

Consider accepting an informational report for the December 2021 Accounts Payable Payment Register and Void report. (Funding Source: Not Applicable) STRATEGIC PLAN ELEMENT:

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

BACKGROUND:

The Finance Department manages the payment processing for all City disbursements. The City has three main types of payments which includes the following:

1. Vendors – These payments are associated with goods received and contractual services provided to the City and payroll benefits paid by the City on behalf of City employees.

2. Refunds – These payments are associated with refunds issued for deposits collected and have been authorized to be released for utility services, business licenses, building permits, rental agreements, etc. Additionally, any overpayments made by customers on their utility bills would be refunded through this type of payment.

3. Employees – These payments are associated with City-related travel advances and reimbursements related to training events or City business reimbursements.

Additionally, a monthly Void report is also provided to identify any payments that were voided through our financial accounting system and through the City’s bank. This could have triggered a re-issuance of payment or the payment could have been processed in error. #12..
- 205 -
City Council, February 8, 2022
December 2021 Accounts Payable Register and Void Report

Page 2 of 2 ends

DISCUSSION:

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

FISCAL IMPACT:

No fiscal impact will result from this informational report on the December 2021 Accounts Payable Payment Register and Void report. A monthly summary by payment type has been provided below:

Payment Type Amount
Employee Checks $ 13,371.03
Refund Checks $ 132,478.40
Vendor ACHs $ 2,221,222.26
Vendor Checks $ 25,327,858.96
Vendor ePayables $ 828,214.14
Voided Checks ($ 17,668.21)
Total $ 28,505,476.58
COMMITTEE RECOMMENDATION:

This item has not gone before a committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an informational report for the December 2021 Accounts Payable Payment Register and Void report.

Approved by:

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

1. Employee Checks

2. Refund Checks

3. Vendor ACHs

4. Vendor Checks

5. Vendor ePayables

6. Voided Checks
#12..
- 206 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 1
PO
NUMBER
557349
557350
557351
557352
557353
557354
557355
557356
557357
557358
557359
557360
557361
557362
Arriola, Leonardo
Beutecale, William S
(Bill)
Bonora, Clayton T
Bottoms, Joseph Michael
Castro, Leona
Dalton, Andrew Ray
Darner, Karen R
Galvez, Lauren
Gonzales, Erin
Gutierrez, Dillon
Kandola, Jaskirath (Jas)
Lane, Eric
Meredith, Bobby
Meza, Briana J
ADV121221
RE1416445
ADV121221
ADV120521
RE1416475
ADV121221
RE1426394
RE1423399
RE1423390
RE1420392
EE1414430
RE1425400
EE1416485
RE1418395
02-DEC-21
22-OCT-21
02-DEC-21
02-DEC-21
09-NOV-21
02-DEC-21
01-DEC-21
17-NOV-21
03-NOV-21
26-OCT-21
22-OCT-21
10-NOV-21
28-OCT-21
01-OCT-21
284.00

90.00 284.00
1,259.57

33.60 284.00
397.32
138.78
300.00
225.00

0.02 50.13
123.36

84.91 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
284.00

90.00 284.00
1,259.57

33.60 284.00
397.32
138.78
300.00
225.00

0.02 50.13
123.36

84.91 N/A
N/A
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
#12..
- 207 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 2
PO
NUMBER
557362
557363
557364
557365
557366
557367
557368
558090
558117
558118
558119
558120
558121
558122
Meza, Briana J
Nickolauson, Michael S
Rodriguez, Frank
Vargas, Carmen H
Vera, Andre
Villarreal, Nathaniel
Villegas, Jorge
Pimentel, Ivan S
Neep, Karin C
Amaral, Tony A
Binkley, Brian D
Bottoms, Joseph Michael
Caldwell, William
Castro, Shane
OFFICE
RE1421390
RE1418397
RE1426390
ADV121221
RE1416465
EE1425396
EE1361268CM
EE1361268
RE1427431
RE1429419
EE1430416
RE1425401
RE1432391
RE1425399
03-NOV-21
13-JUL-21
04-NOV-21
02-DEC-21
01-OCT-21
27-NOV-21
14-MAY-21
16-APR-21
03-DEC-21
01-NOV-21
10-DEC-21
23-NOV-21
07-OCT-21
10-NOV-21
105.00

50.13 79.10
284.00
128.00
175.00
-2.30

2.30 73.92
103.04

0.01 750.00

98.63 220.34
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
105.00

50.13 79.10
284.00
128.00
175.00

0.00 73.92
103.04

0.01 750.00

98.63 220.34
N/A
N/A
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
#12..
- 208 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 3
PO
NUMBER
558123
558124
558125
558126
558127
558128
558129
558130
558131
558132
558133
558134
558135
558136
Davies, Jessica
Davis, Johnanthon G
Felix, Evangelyna M
Gallo, Francisco J
Garza, Janet
Gonsalves, Blake E
Gonzalez, Carlos
Gorth, Nathan R
Grogan, Jason C
Guffey, Gary D
Harman, Michael
Heering, Michael Alan
Martin, Russell Thomas
Nelson, Orrin B III
EE1424392
PC1428410
RE1432393
RE1432395
EE1431392
RE1428436
RE1433394
RE1425397
EE1432394
EE1431391
EE1430417
RE1423398
RE1426391
EE1424394
22-NOV-21
06-DEC-21
13-DEC-21
01-DEC-21
10-DEC-21
07-DEC-21
12-DEC-21
30-NOV-21
11-DEC-21
10-DEC-21
10-DEC-21
26-OCT-21
09-NOV-21
22-NOV-21

40.00 83.00
255.00

90.00 135.61

49.00 400.00

92.53 41.75
135.88

0.01 196.88

84.91 40.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

40.00 83.00
255.00

90.00 135.61

49.00 400.00

92.53 41.75
135.88

0.01 196.88

84.91 40.00
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
#12..
- 209 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 4
PO
NUMBER
558136
558137
558138
558139
558361
558362
558363
558364
558365
558366
558367
558368
558369
Nelson, Orrin B III
Sandoval, Daniel M
Singh, Shretha
Wolfe, Sandra L
Arriola, Leonardo
Bairos, Jim M
Bonora, Clayton T
Climer, Joshua Daniel
(Josh)
Dalton, Andrew Ray
Kelley, Dawn
Kline, Cynthia L (Cyndi)
Rodriguez, Raymond
Sanchez, Dana M
RE1429410
ADV010922
RE1425391
ADV010222
ADV010922
RE1426393
ADV010222
ADV010922
ADV011122
ADV010222
ADV010922
RE1431395
RE1437390
RE1436390
EE1437392
10-NOV-21
16-DEC-21
30-NOV-21
22-DEC-21
22-DEC-21
30-NOV-21
22-DEC-21
22-DEC-21
22-DEC-21
22-DEC-21
22-DEC-21
19-NOV-21
03-DEC-21
16-DEC-21
10-DEC-21

80.00 1,195.80

72.00 354.00
354.00

94.18 354.00
354.00
634.00
354.00
354.00
138.88
156.40

84.91 530.36
TOTAL FOR CHECK:

TOTAL FOR CHECK:

80.00 1,195.80

72.00 708.00

94.18 708.00
634.00
708.00
138.88
156.40

84.91 530.36
N/A
N/A
N/A
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
#12..
- 210 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 5
PO
NUMBER
Total: 62 13,371.03
558370
558371
558594
558595
558596
Vera, Andre
Vera, Andre
Bottoms, Joseph Michael
May, Michael S
Young, Sean
ADV010222
ADV010922
EE1431394
RE1320260
RE1430407
22-DEC-21
22-DEC-21
10-DEC-21
16-SEP-20
09-DEC-21
354.00
354.00
160.03

80.00 46.04
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
354.00
354.00
160.03

80.00 46.04
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#12..
- 211 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 1
PO
NUMBER
557369
557370
557371
557372
557373
557374
557375
557376
557377
557378
557379
557380

IMPERFECT

AESTHETIC

GARRETT VAUGHN

JUSTIN PETERSON

VANESSA CARDENAS

SERINA BARELA

ANTONIO SOLORIO

JENNIFER KAMPFEN

JORDAN E VISOLA

AMBER CALWELL
MANAOU

KHAZANEH-DARLOU

TAN NGO

JUAN L SAENZ
1303392R-112221
66001
154045
FA-3856
FA-3750
BLD2021-73496-
113021-01
380239-108244-
24-Nov-2021
382305-23620-
24-Nov-2021
386751-18524-
24-Nov-2021
390527-56084-
24-Nov-2021
402125-58960-
24-Nov-2021
104635-39542-
24-Nov-2021
01-NOV-21
22-OCT-21
27-OCT-21
01-DEC-21
23-NOV-21
30-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21

7.75 225.00

7.50 185.00
185.00

17.40 61.00
116.25

86.74 174.54
193.40
105.64
TOTAL FOR CHECK:

TOTAL FOR CHECK:

7.75 225.00

7.50 185.00
185.00

17.40 61.00
116.25

86.74 174.54
193.40
105.64
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
#12..
- 212 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 2
PO
NUMBER
557381
557382
557383
557384
557385
557386
557387
557388
557389
557390
557391

STANLEY COUNTZ

TRUST WALKER

ANGELA CONTRERAS

ROBERT J ELLIOTT

GEORGE F WORK

DONAL A HARLESS

LETTIE RING

STEPHANIE LUU

SARAH PIRES

EDWARD L FOSTER

KEITH KUBIK
114007-43432-
24-Nov-2021
115939-54814-
24-Nov-2021
127647-48452-
24-Nov-2021
132289-50118-
24-Nov-2021
146531-56216-
24-Nov-2021
162431-62626-
24-Nov-2021
165519-77792-
24-Nov-2021
166731-109108-
24-Nov-2021
186161-72128-
24-Nov-2021
207763-80184-
24-Nov-2021
210865-108516-
24-Nov-2021
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21

73.38 139.94

88.64 91.83
133.36
152.22
137.63
141.85
122.05
191.95
189.52
TOTAL FOR CHECK:

TOTAL FOR CHECK:

73.38 139.94

88.64 91.83
133.36
152.22
137.63
141.85
122.05
191.95
189.52
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
#12..
- 213 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 3
PO
NUMBER
557392
557393
557394
557395
557396
557397
557398
557399
557400
557401
557402

JOSE URENA

MARY FROST

DANIEL J

PARTINGTON

JEFFREY M VIGARS

JOHN BLACKMAN

SHIRLEY DRAKE

IMOGENE PERKINS

BONNIE LEE LEITZKE

SANTIAGO BORROEL

TAMARA BLANCHARD

BRIAN FINDLEN
217681-83492-
24-Nov-2021
251985-99468-
24-Nov-2021
254265-100322-
24-Nov-2021
255133-44424-
24-Nov-2021
26895-10576-24-
Nov-2021
272533-109794-
24-Nov-2021
300199-125670-
24-Nov-2021
30427-12154-24-
Nov-2021
322027-138622-
24-Nov-2021
326549-17428-
24-Nov-2021
338519-109852-
24-Nov-2021
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
122.04
171.38
115.19
139.65

64.15 128.34
119.20

73.26 184.88
136.28
174.16
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
122.04
171.38
115.19
139.65

64.15 128.34
119.20

73.26 184.88
136.28
174.16
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
#12..
- 214 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 4
PO
NUMBER
557403
557404
557405
557406
557407
557408
557409
557410
557411
557412
557413

VINCENT E

ECHEVERRIA

HEATHER R WALKER

LINDA LAVOIE

MIKAEL HOGUE

JENNIFER HOBBS

JUDY CRANDALL

MIKE HASTEN

APOLONIO

FERNANDEZ JR

VINTAGE PROPERTIES
LP

HUGO BALCARCEL
MOLINA

ROBERTA LYNN RENO
346253-162226-
24-Nov-2021
348063-219786-
24-Nov-2021
349429-101820-
24-Nov-2021
361229-166826-
24-Nov-2021
36681-10088-24-
Nov-2021
371427-108524-
24-Nov-2021
377817-10720-
24-Nov-2021
509847-114814-
01-Dec-2021
540919-87856-
01-Dec-2021
573199-132064-
01-Dec-2021
558119-26516-
02-Dec-2021
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
01-DEC-21
01-DEC-21
01-DEC-21
02-DEC-21

90.27 117.11

65.20 89.12

74.73 118.04
133.33

55.00 55.12

54.01 93.59
TOTAL FOR CHECK:

TOTAL FOR CHECK:

90.27 117.11

65.20 89.12

74.73 118.04
133.33

55.00 55.12

54.01 93.59
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
#12..
- 215 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 5
PO
NUMBER
557414
557415
557416
557417
557418
557419
557420
557421
557422
557423
557424

ALI SHOLER

GINA R BOSIO

JOSE DE JESUS GALLO

NATALIE HANNAH

CALIFORNIA ICE

PROPERTY

PEDRO J MARTIN JR

NANCY B ANDERSON

DINO WARDA

ROBERT L SCHILLING

WILLIAM R LEWIS III

PRITAM GREWAL
406019-11466-
24-Nov-2021
4147-42674-24-
Nov-2021
427671-72488-
24-Nov-2021
432603-92550-
24-Nov-2021
439201-25432-
24-Nov-2021
442955-238150-
24-Nov-2021
444801-38378-
24-Nov-2021
446115-62174-
24-Nov-2021
446195-26480-
24-Nov-2021
454547-28740-
24-Nov-2021
458487-115266-
24-Nov-2021
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
188.56
200.00

91.40 132.14

82.10 163.21
192.85
126.17
159.67
122.56
125.39
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
188.56
200.00

91.40 132.14

82.10 163.21
192.85
126.17
159.67
122.56
125.39
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
#12..
- 216 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 6
PO
NUMBER
557425
557426
557427
557428
557429
557430
557431
557432
557433
557434
557435

PHIL ENGLE

OF ROSIE O

ALEJANDRO ESTATE

NEFTALI DE LA CRUZ

MICHELLE

TEFERTILLER

BRIAN DEAN JONES

HERNANDEZ, SERGIO

RICHARD J GONZALES

WAYNE C MITCHELL

MARGARET A

VELTHOEN

MARGARET DE WITT

STEPHEN R KELLY
466775-124566-
24-Nov-2021
472929-115382-
24-Nov-2021
480367-12864-
24-Nov-2021
482841-91966-
24-Nov-2021
486489-122242-
24-Nov-2021
486835-100760-
24-Nov-2021
494281-201266-
24-Nov-2021
495253-55418-
24-Nov-2021
497911-65618-
24-Nov-2021
499193-4700-24-
Nov-2021
505195-50492-
24-Nov-2021
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21

62.69 137.70
185.65

62.03 88.19
134.64
179.81
143.88
156.42
164.22
182.39
TOTAL FOR CHECK:

TOTAL FOR CHECK:

62.69 137.70
185.65

62.03 88.19
134.64
179.81
143.88
156.42
164.22
182.39
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
#12..
- 217 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 7
PO
NUMBER
557436
557437
557438
557439
557440
557441
557442
557443
557444
557445
557446

ALLEN DALE DOBBS

ANN MOBERG

MARIA CAMARGO

YASMINE D

VILLALOBOS

DAVID JARMAN

LESLIE POULSON

BETHANY SHIMMEL

AMANDA L TUCKER

NICOLE LEAL

GLENDA THOMAS

MANUEL PEREZ

RAMIREZ
508077-116600-
24-Nov-2021
508947-4868-24-
Nov-2021
511529-100786-
24-Nov-2021
512101-53828-
24-Nov-2021
513569-124580-
24-Nov-2021
515237-17836-
24-Nov-2021
515641-71572-
24-Nov-2021
522231-71984-
24-Nov-2021
522417-10462-
24-Nov-2021
525171-32170-
24-Nov-2021
527477-40386-
24-Nov-2021
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
128.08
174.52

70.06 111.83

90.00 83.05
108.84
171.94

67.14 60.84
143.03
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
128.08
174.52

70.06 111.83

90.00 83.05
108.84
171.94

67.14 60.84
143.03
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
#12..
- 218 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 8
PO
NUMBER
557447
557448
557449
557450
557451
557452
557453
557454
557455
557456
557457

CAROLYN WALTERS

PAUL HOLLSITER

ROSA BLANCO

CRISP & ASSOCIATES
SEAN

RICHARD A ENDERLE
JR

TRAVIS MILLER

RICHARD HECK

DANIEL ALAMEDA

SERGIO E GUTIERREZ

ROBERT SPIDELL

JACQUELINE

GONZALEZ
528357-162276-
24-Nov-2021
539557-52300-
24-Nov-2021
546557-11730-
24-Nov-2021
547329-89938-
24-Nov-2021
548845-172586-
24-Nov-2021
549925-74692-
24-Nov-2021
552439-45670-
24-Nov-2021
553409-189526-
24-Nov-2021
553921-129376-
24-Nov-2021
556467-59116-
24-Nov-2021
556707-134972-
24-Nov-2021
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21

65.63 141.21

93.91 65.44
159.35
111.12
149.33
113.17

86.11 126.91
189.03
TOTAL FOR CHECK:

TOTAL FOR CHECK:

65.63 141.21

93.91 65.44
159.35
111.12
149.33
113.17

86.11 126.91
189.03
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
#12..
- 219 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 9
PO
NUMBER
557458
557459
557460
557461
557462
557463
557464
557465
557466
557467
557468
RICHARD J. HACKING
JOHNATHAN CIBELLISANFORD

DULCE GUTIERREZ

FAJARDO

JUSTIN HOVARTER

RODOLFO E FLORES

JAMES MILLER

PROPERTY FUND LLC

BRECKENRIDGE

JAIME GARCIA

ESPINOSA

JORDAN CONNOLLY

JUAN JR SUAREZ

MADISEN L ALKON
561003-104000-
24-Nov-2021
561581-72000-
24-Nov-2021
562473-48452-
24-Nov-2021
563035-125776-
24-Nov-2021
565071-138290-
24-Nov-2021
565831-6016-24-
Nov-2021
566575-26406-
24-Nov-2021
568853-9322-24-
Nov-2021
570297-15382-
24-Nov-2021
571415-42906-
24-Nov-2021
573913-65294-
24-Nov-2021
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
124.46
196.00
184.78

60.76 160.18
183.55
167.09
104.42

84.25 114.68
156.42
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
124.46
196.00
184.78

60.76 160.18
183.55
167.09
104.42

84.25 114.68
156.42
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
#12..
- 220 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 10
PO
NUMBER
557469
557470
557471
557472
557473
557474
557475
557476
557477
557478
557479

KAREN LEE

SCHAMBERS

PERLA J CARRANZA

GUILLEN

ROMMEL MANABAT

MIGUEL GUTIERREZ

RICHARD GUTIERREZ

JOSEPH DUENAS

LOSIEVSKI
MATTHEW A. DECKER

LANCE CHRISTOPHER
BAUMAN

STEVEN CORDOVA

AARON G URBINA

DAVID R ORTIZ
573983-54046-
24-Nov-2021
574783-25370-
24-Nov-2021
57527-22908-24-
Nov-2021
575415-105118-
24-Nov-2021
575475-122670-
24-Nov-2021
575521-79602-
24-Nov-2021
575733-5532-24-
Nov-2021
575747-57056-
24-Nov-2021
575875-27872-
24-Nov-2021
576473-51842-
24-Nov-2021
576905-76702-
24-Nov-2021
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
157.11
104.53
155.04

65.04 166.64

79.67 83.65

81.15 154.99
157.73
108.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
157.11
104.53
155.04

65.04 166.64

79.67 83.65

81.15 154.99
157.73
108.20
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
#12..
- 221 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 11
PO
NUMBER
557480
557481
557482
557483
557484
557485
557486
557487
557488
557489
557490

SABRINA B SABALA

BOBBIE SUE

STEPHENS

RONNY L GONZALEZ

NINA M COOK

INVESTMENTS LLC

DEMIURGE

BRIDGET D SAWYER

JENNIFER E SANCHEZ

ELSA S BRUNO

ANTONIA GUDINO

ESMI ALCARAZ
SANDRA ANDRADEBARRAGAN
576963-237906-
24-Nov-2021
576997-12778-
24-Nov-2021
577063-54332-
24-Nov-2021
577177-31338-
24-Nov-2021
577291-4874-24-
Nov-2021
577683-122148-
24-Nov-2021
577719-26124-
24-Nov-2021
578267-107666-
24-Nov-2021
578621-143736-
24-Nov-2021
578703-100862-
24-Nov-2021
579385-1930-24-
Nov-2021
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
105.03
145.78

79.05 168.01
159.07
118.85
131.19

87.61 113.53
109.96
196.29
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
105.03
145.78

79.05 168.01
159.07
118.85
131.19

87.61 113.53
109.96
196.29
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
#12..
- 222 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 12
PO
NUMBER
557491
557492
557493
557494
557495
557496
557497
557498
557499
557500
557501

LILLIAN GALATI

NGOC CHU

JOSE VARGAS

MARY C COUCHMAN

KAUR INDERJIT

LLC SKITTLES
JENNIFER SANCHEZAGENT

SALVADOR AYALA
FARIAS

MOHAMMAD ADIB

SERESHKI

KELLIE JO BROWN

JULIE TAPPO
57943-57026-24-
Nov-2021
579441-79552-
24-Nov-2021
579871-114406-
24-Nov-2021
580099-54678-
24-Nov-2021
580305-51696-
24-Nov-2021
580705-135032-
24-Nov-2021
581149-108554-
24-Nov-2021
581185-134582-
24-Nov-2021
581253-27244-
24-Nov-2021
581451-12864-
24-Nov-2021
581465-126558-
24-Nov-2021
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
123.97

92.34 89.57

64.96 119.01

62.98 134.23
171.69
181.39
143.29

84.72 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
123.97

92.34 89.57

64.96 119.01

62.98 134.23
171.69
181.39
143.29

84.72 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
#12..
- 223 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 13
PO
NUMBER
557502
557503
557504
557505
557506
557507
557508
557509
557510
557511
557512

TARAN DEEP SANDAL

KATHERINE SLUMP

BHANGAL FAMILY

TRUST THE

SEAN ROGERS

SWAPNA RANI G

BATHULA

ALEJANDRO RUBEN

ARMENDARIZ

TRINADAD JIMENEZ

CASTANEDA

MANOJ K VIDYARTHI

AMY MOCCARDINI

KIMPHUNG THI DINH
& TERESHKA PROP

LLC MORATTO
581585-42802-
24-Nov-2021
581735-238166-
24-Nov-2021
581737-100760-
24-Nov-2021
582243-13342-
24-Nov-2021
582365-62254-
24-Nov-2021
582527-91196-
24-Nov-2021
582759-218196-
24-Nov-2021
582769-236004-
24-Nov-2021
583283-23748-
24-Nov-2021
583475-32642-
24-Nov-2021
583657-1624-24-
Nov-2021
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21

73.67 64.41
112.94

66.08 103.04
101.56

88.55 200.00
168.32

87.12 146.09
TOTAL FOR CHECK:

TOTAL FOR CHECK:

73.67 64.41
112.94

66.08 103.04
101.56

88.55 200.00
168.32

87.12 146.09
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#12..
- 224 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 14
PO
NUMBER
557513
557514
557515
557516
557517
557518
557519
557520
557521
557522
557523

YOLAND Y

SCHLATTER

MATTHEW ALVERNAZ
SUE MCNEFF 1995

TRUST LINDA

HONG LIANG WU

RYAN MATTHEW

GRIFFIN

JOSE ZAMORA

COVARRUBIAS

JIM GORDIN

OF MYRTLE

NICHOLSON ESTATE

HEMNICH NEANG

DOUG BRUMMEL

C & C WHOLESALE
583669-136538-
24-Nov-2021
583879-123498-
24-Nov-2021
584029-70604-
24-Nov-2021
584055-104288-
24-Nov-2021
584283-81592-
24-Nov-2021
584349-83616-
24-Nov-2021
66801-26854-24-
Nov-2021
74199-65556-24-
Nov-2021
80827-32642-24-
Nov-2021
114161-43498-
29-Nov-2021
229615-98138-
29-Nov-2021
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
29-NOV-21
29-NOV-21

62.74 149.09
181.63
143.13

68.43 81.20

84.97 134.55

73.44 184.44

58.96 TOTAL FOR CHECK:

TOTAL FOR CHECK:

62.74 149.09
181.63
143.13

68.43 81.20

84.97 134.55

73.44 184.44

58.96 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
#12..
- 225 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 15
PO
NUMBER
557524
557525
557526
557527
557528
557529
557530
557531
557532
557533
557723

DINORA BRADLEY

LETICIA HOWEY

MARK CHARSHAF

JOSE SANTILLAN

RODRIGUEZ

KELLY SCHULER

PATRICIA A CLARK

MARK C BREEDLOVE

JUAN C GONZALEZ JR

VICTORIA MARTINEZ

RAFAEL L TORRES

SUN MASSAGE
407409-60302-
29-Nov-2021
409157-129328-
29-Nov-2021
443839-59384-
29-Nov-2021
551765-72644-
29-Nov-2021
566469-129954-
29-Nov-2021
21037-7744-30-
Nov-2021
578117-143276-
30-Nov-2021
584807-132994-
30-Nov-2021
454391-124170-
01-Dec-2021
458049-115676-
01-Dec-2021
1301689-10-Dec2021
29-NOV-21
29-NOV-21
29-NOV-21
29-NOV-21
29-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
01-DEC-21
01-DEC-21
10-DEC-21

59.51 58.44

58.65 60.00

60.54 57.68

58.18 57.18

54.31 55.11
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

59.51 58.44

58.65 60.00

60.54 57.68

58.18 57.18

54.31 55.11
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
#12..
- 226 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 16
PO
NUMBER
557724
557725
557726
557727
557728
557729
557730
557731
557732
557733
557734

AMERICAN PARAMED

CLIFFORD ACOSTA

MAYFIELD CAPITAL
GROUP

MAYFIELD CAPITAL

GROUP (STR'S)
MODESTO 2241

PETROLEUM INC

STAR BEDDING

REDEFINED

HORIZONS

FAIRMONT MARKET

SUN VALLEY

MASSAGE SPA

SAM WARDAH

HAULING AND

MOVING SERVICES

SMART ENERGY
TODAY
1292212-10-Dec2021
1285520-10-Dec2021
1304832R12062021
1304832-10-Dec2021
1304616-10-Dec2021
1304050-10-Dec2021
1303298-10-Dec2021
1303224-10-Dec2021
1303115-10-Dec2021
1303100-10-Dec2021
1302983-10-Dec2021
10-DEC-21
10-DEC-21
06-DEC-21
10-DEC-21
10-DEC-21
10-DEC-21
10-DEC-21
10-DEC-21
10-DEC-21
10-DEC-21
10-DEC-21

32.50 100.00

54.00 100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

32.50 100.00

54.00 100.00
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
#12..
- 227 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 17
PO
NUMBER
557735
557736
557737
557738
557739
557740
557741
557742
557743
557744
557745

RELENTLESS

AMBITION FAMILY

SHOPEXAAD

M & G PAINTING

BETTY'S CLEANING

SERVICES
RAZA

PSYCHOEDUCATIONA

L TESTING

T J'S GENERAL

CONSTRUCTION &

LANDSCAPIN

MOMMY MOMENTS
GST

IMPERFECT

AESTHETIC

FITZPATRICK LAND

DEVELOPMENT

DOMINIC GONZALEZ
1302175-10-Dec2021
1302158-10-Dec2021
1301890-10-Dec2021
1301869-10-Dec2021
1300376-10-Dec2021
1301337-10-Dec2021
1300943-10-Dec2021
1303325-10-Dec2021
1303392-10-Dec2021
MAR18-OCT21
20-33770-30784-
28274
10-DEC-21
10-DEC-21
10-DEC-21
10-DEC-21
10-DEC-21
10-DEC-21
10-DEC-21
10-DEC-21
10-DEC-21
02-DEC-21
09-DEC-21
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
17,321.21
1,342.15
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
17,321.21
1,342.15
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
#12..
- 228 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 18
PO
NUMBER
557746
557747
557748
557749
557750
557751
557752
557753
557754
557755
557756
557757
557758
557759
TIER-1 CONCEPTS

ROSA MARIA

LEDESMA

EAN HOLDINGS LLC

MICHELLE NELSON

BRANDEN DREWRY

RON MOORHOUSE

HOWARD MORI

MARCIA PALSGROVE

DEBORAH HALLECK

DYANNA ROSE

GERRY FINNLEY

SHUET OI GLAZIER

ROSA EGOZCUE

BRIAN BRITON
2021-2-2
18200502244
PW201200431
ADPP-NOV2021
FA-3843
99653-170376S
81937-70000TS
577789-58500S
482437-58872T
574669-6508T
516807-53336W
574655-59926
382979-18760-B
379957-44506S
23-OCT-21
18-NOV-21
18-NOV-21
30-NOV-21
08-DEC-21
06-DEC-21
06-DEC-21
02-DEC-21
02-DEC-21
01-DEC-21
01-DEC-21
29-NOV-21
29-NOV-21
29-NOV-21
1,350.00
238.00

51.00 1,893.34
185.00

75.00 100.00

65.98 200.00
192.00
200.00
4,000.00
3,000.00

75.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,350.00
238.00

51.00 1,893.34
185.00

75.00 100.00

65.98 200.00
192.00
200.00
4,000.00
3,000.00

75.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#12..
- 229 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 19
PO
NUMBER
557759
557760
557761
557762
557763
557764
557765
557766
557767
557768
557769
557770
557771
557772

BRIAN BRITON

JACQUELINE

HAMRICK

JIMMIE LOZANO

JIM MYERS

RANDY OLSON

GILES APA

DONNA MARTIN

ISABEL HARRIS

ANABEL GARCIA

JAMES PETER FEENEY

ELIZABETH NEELY

SHARON REYES

TYLER A SPRINGER

CVP LLC
343441-71070T
336507-104204S
46205-18654
1551-68756B
481477-127668
445881-143716
107305-40608T
547661-56168
BLD2021-71093-
120721-01
498355-129708-
03-Dec-2021
510967-181256-
03-Dec-2021
564733-122288-
03-Dec-2021
579109-80260-
29-NOV-21
29-NOV-21
23-NOV-21
23-NOV-21
26-OCT-21
26-OCT-21
08-SEP-21
14-OCT-21
07-DEC-21
03-DEC-21
03-DEC-21
03-DEC-21
03-DEC-21
100.00

59.38 3,880.07
1,092.67
1,570.40
730.00
100.00
952.00
387.52

51.30 51.13

52.24 50.87
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00

59.38 3,880.07
1,092.67
1,570.40
730.00
100.00
952.00
387.52

51.30 51.13

52.24 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
Attachment 2, Refund Checks
#12..
- 230 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 20
PO
NUMBER
557772
557773
557774
557775
557776
557777
557778
557779
557780
557781
557782

CVP LLC

JOHN HARP

WELDON SANFORD
108 PROPERTIES LLC

LLC JP WESTVIEW

NAOMI ALVAREZ

AARON E CAMPIOTTI

SARITA DEVI

TINA CAMPANELLA

GEORGE CHEN

LINDA LOPEZ
03-Dec-2021
112423-42752-
06-Dec-2021
26707-10486-06-
Dec-2021
580063-98418-
06-Dec-2021
585815-68708-
06-Dec-2021
566967-37914-
07-Dec-2021
575343-78038-
07-Dec-2021
576553-43788-
07-Dec-2021
582895-75538-
07-Dec-2021
584817-14306-
07-Dec-2021
167389-28562-
08-Dec-2021
06-DEC-21
06-DEC-21
06-DEC-21
06-DEC-21
07-DEC-21
07-DEC-21
07-DEC-21
07-DEC-21
07-DEC-21
08-DEC-21

90.21 149.84

50.76 200.00

5.42 18.99

14.52 40.48

36.40 27.84
TOTAL FOR CHECK:

TOTAL FOR CHECK:

50.87 90.21
149.84

50.76 200.00

5.42 18.99

14.52 40.48

36.40 27.84
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#12..
- 231 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 21
PO
NUMBER
557783
557784
557785
557786
557787
557788
557789
557790
557791
557792
557793

BILL A FOX

DARLA HODNETT

JANEL EHRLICH

VICKI HART

WANDA DOMINICZAK

DAVID HERNANDEZ

YOLANDA ESTRADA

TIMOTHY V GALAN

VERONICA ESPARZA

GEOVANNI

DOMINGUEZ

PATRICIA HURTADO
282427-115574-
08-Dec-2021
299515-125260-
08-Dec-2021
431029-72190-
08-Dec-2021
480411-76554-
08-Dec-2021
485989-74614-
08-Dec-2021
525201-41262-
08-Dec-2021
548929-71106-
08-Dec-2021
563055-237166-
08-Dec-2021
574781-136206-
08-Dec-2021
583939-137682-
08-Dec-2021
451991-116254-
09-Dec-2021
08-DEC-21
08-DEC-21
08-DEC-21
08-DEC-21
08-DEC-21
08-DEC-21
08-DEC-21
08-DEC-21
08-DEC-21
08-DEC-21
09-DEC-21

38.09 29.70

18.99 34.99

9.03 9.29

39.98 35.31

31.62 9.78

6.58 TOTAL FOR CHECK:

TOTAL FOR CHECK:

38.09 29.70

18.99 34.99

9.03 9.29

39.98 35.31

31.62 9.78

6.58 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
#12..
- 232 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 22
PO
NUMBER
557794
557795
557796
557797
557798
557799
557800
557801
557802
557803
557804

CHRISTINA JONES

RUSSELL KING

MARY JONES

HALFORD KEKUEWA

KENNETH MICK

MICHAEL BEAMS

KENNETH CRAFT

CATHERINE AUSTIN

DATA PATH, INC -
ACH

YESENIA ALVARADO

DANNY BROWN

TANA BARKER
530995-66830-
09-Dec-2021
563539-25476-
09-Dec-2021
67053-26954-09-
Dec-2021
99157-179486-
09-Dec-2021
585995-218196-
06-Dec-2021
343393-105360-
07-Dec-2021
379859-32068-
07-Dec-2021
471597-91006-
07-Dec-2021
477995-62306-
07-Dec-2021
483445-54824-
07-Dec-2021
520739-129410-
07-Dec-2021
09-DEC-21
09-DEC-21
09-DEC-21
09-DEC-21
06-DEC-21
07-DEC-21
07-DEC-21
07-DEC-21
07-DEC-21
07-DEC-21
07-DEC-21

49.03 30.09

10.88 48.65
200.00

18.21 38.87

43.77 22.28

41.27 50.68
TOTAL FOR CHECK:

TOTAL FOR CHECK:

49.03 30.09

10.88 48.65
200.00

18.21 38.87

43.77 22.28

41.27 50.68
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
#12..
- 233 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 23
PO
NUMBER
557805
557806
557807
557808
557809
557810
557811
557812
558140
558141
558142

ALYSON CORNELIUS

STACY S CRUZ

ALPINE GARDENS LLC

MELANIE BOYLE

BRIAN D BOSS

DANIEL ACOSTA

SHERRY M GOMEZ

YOU'RE SO VEIN

CIRCULATION SPA -
OR

SMOOTH SAILING

TRAVEL CO

FRED OLIVIERI

CONSTRUCTION

COMPANY
524209-21762-
07-Dec-2021
532719-154076-
07-Dec-2021
547667-96526-
07-Dec-2021
547667-96606-
07-Dec-2021
549557-21170-
07-Dec-2021
559317-51622-
07-Dec-2021
270157-108354-
03-Dec-2021
364893-233216-
03-Dec-2021
1298292R-120921
1274002-17-Dec2021
1304568-17-Dec2021
07-DEC-21
07-DEC-21
07-DEC-21
07-DEC-21
07-DEC-21
07-DEC-21
03-DEC-21
03-DEC-21
09-DEC-21
17-DEC-21
17-DEC-21

17.94 20.45

47.13 40.83

47.66 27.32

51.95 51.23

44.80 100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

17.94 20.45

47.13 40.83

47.66 27.32

51.95 51.23

44.80 100.00
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
#12..
- 234 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 24
PO
NUMBER
558143
558144
558145
558146
558147
558148
558149
558150
558151
558152
558153

SAGE STUDIO

NICK CHASE PEST

CONTROL INC

CLEANIT

HOUSEKEEPING

T G A HOMES

HEAD CHANGE

HABITS CO

THE LAW OFFICE OF

DENISE C HANKINS

FOREVER YOUNG BY
JANET @ PARIS
SALON

AMERICAN

AUTOMATIC DOORS
INC

LAMEES SHIPPING

AND GIFT CENTER
JOANNE E. WILLIS

THERAPY

LANUZA ROOFING
1304197-17-Dec2021
1303894-17-Dec2021
1303769-17-Dec2021
1303713-17-Dec2021
1303666-17-Dec2021
1303415-17-Dec2021
1303042-17-Dec2021
1302981-17-Dec2021
1302951-17-Dec2021
1302903-17-Dec2021
1302821-17-Dec2021
17-DEC-21
17-DEC-21
17-DEC-21
17-DEC-21
17-DEC-21
17-DEC-21
17-DEC-21
17-DEC-21
17-DEC-21
17-DEC-21
17-DEC-21
100.00
100.00
100.00
100.00
100.00
100.00

62.75 100.00

62.75 62.75
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00

62.75 100.00

62.75 62.75
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
#12..
- 235 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 25
PO
NUMBER
558154
558155
558156
558157
558158
558159
558160
558161
558162
558163
558164

TX ACCOUNTING &

TAX SERVICES

ALEJANDRAS

BOUTIQUE

DOUBLE R HEATING &

AIR CONDITIONING

F F F ROOFING

SPECIALIST

ADVANCED FIXTURES
INC

DOMINGUEZ

HAULING

AFFORDABLE

LUXURY HOMES

SISTERS HUT

YOURE SO VEIN

CIRCULATION SPA

THE GREENHART

COMPANY INC

JIMS LITTLE

DOGHOUSE
1302770-17-Dec2021
1302577-17-Dec2021
1302535-17-Dec2021
1302279-17-Dec2021
1301747-17-Dec2021
1300747-17-Dec2021
1300475-17-Dec2021
1299384-17-Dec2021
1298292-17-Dec2021
1294195-17-Dec2021
1293344-17-Dec2021
17-DEC-21
17-DEC-21
17-DEC-21
17-DEC-21
17-DEC-21
17-DEC-21
17-DEC-21
17-DEC-21
17-DEC-21
17-DEC-21
17-DEC-21
100.00
100.00

62.75 100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00

62.75 100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#12..
- 236 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 26
PO
NUMBER
558165
558166
558167
558168
558169
558170
558171
558172
558173
558174
558175
558176
558177
I PHO

ADVANTAGE

WELDING

GOVINDER SAHOTA

BLENDABLE

JESSICA BORROEL

GURPREET DULLAT

MARINA SORIA

DEEMITRI GUZMAN

HANNAH PEREZ

CAREY ALMANZA

MARIA DE MORAIS

EDWARD SAPIEN

CLIFTON NAKAHARA
1292775-17-Dec2021
1273964-17-Dec2021
MP20026434
63793
MP19014922
FA-3912
FA-3818
FA-3814
2867-PEREZ
180105-10300
149405-57184
522125-2442W
144623-55536W
17-DEC-21
17-DEC-21
10-NOV-21
21-SEP-21
27-SEP-21
13-DEC-21
13-DEC-21
15-DEC-21
15-DEC-21
13-DEC-21
13-DEC-21
10-DEC-21
10-DEC-21
100.00
100.00
1,161.66
125.00
1,125.60
292.00
776.25
185.00

35.00 2,331.57
2,040.00
200.00
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
1,161.66
125.00
1,125.60
292.00
776.25
185.00

35.00 2,331.57
2,040.00
200.00
200.00
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
#12..
- 237 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 27
PO
NUMBER
558178
558179
558180
558181
558182
558183
558184
558185
558186
558187
558188
558189
558190
558191

SHUET OI GLACIER

RICHARD HICKS

AURORA HERNANDEZ

TIM SELF

KAUSHAL SINGH

SHERRY HALFACRE

DAVID LEVARIO

JOSE VALADEZ

MARK SHELTON

DEBBIE ADAIR

CAREY ALMANZA

ISAIAS DIAZ

STEPHEN MONSON
CHERYL HERNDON.
574655-59926W
146839-65780
540495-16258T
515659-122796
437405-70852
361843-76136T
357269-54814
554421-39202
19369-6956
374939-16612
549307-81306
5512233-45744
81887-31800
338125-20676-
15-Dec-2021
08-DEC-21
08-DEC-21
07-DEC-21
07-DEC-21
07-DEC-21
07-DEC-21
07-DEC-21
04-DEC-21
13-DEC-21
13-DEC-21
13-DEC-21
13-DEC-21
13-DEC-21
15-DEC-21

75.00 966.00

99.00 2,212.00
768.00
100.00
2,602.03
2,076.24
1,840.00
2,136.00
657.15
1,760.00
3,000.00
13,296.76
TOTAL FOR CHECK:

TOTAL FOR CHECK:

75.00 966.00

99.00 2,212.00
768.00
100.00
2,602.03
2,076.24
1,840.00
2,136.00
657.15
1,760.00
3,000.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#12..
- 238 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 28
PO
NUMBER
558191
558192
558193
558194
558195
558196
558197
558198
558199
558200
558201
558202
CHERYL HERNDON.

BLANCA TUMLINSON

MIREYA TRUJILLO DE

ANDRADE

XUEYA ZHEN

JAMES H VU

LLC MASELLIS

KRISTY WRIGHT

NINA WENDT

WESTSIDE PROPERTY
MGMT

MARIA VIVEROS

VICTORIA LEE

MYERS AND SONS

CONSTRUCTION
77077-123578-
14-Dec-2021
584007-171686-
14-Dec-2021
580959-228196-
13-Dec-2021
578413-110548-
13-Dec-2021
581839-185586-
16-Dec-2021
418493-154866-
13-Dec-2021
386133-130794-
13-Dec-2021
316717-135446-
13-Dec-2021
162955-62764-
13-Dec-2021
524211-59106-
10-Dec-2021
551503-235096-
13-Dec-2021
14-DEC-21
14-DEC-21
13-DEC-21
13-DEC-21
16-DEC-21
13-DEC-21
13-DEC-21
13-DEC-21
13-DEC-21
10-DEC-21
13-DEC-21

27.45 27.87

30.05 19.43
1,128.66

6.99 23.91

19.84 22.75

23.44 27.84
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
13,296.76

27.45 27.87

30.05 19.43
1,128.66

6.99 23.91

19.84 22.75

23.44 27.84
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
#12..
- 239 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 29
PO
NUMBER
558202
558372
558373
558374
558375
558376
558377
558378
558379
558380
558381
558382
558383
558384

MYERS AND SONS

CONSTRUCTION

REFERRAL REALTY

QUALITY AUTO BODY

PARTS INC

KENNEDY BRYANNA
FAMILY

DANIHA BARRIENTOS

DOLAN LAW FIRM

MICHELLE NELSON

SAMANTHA WERNER

JANICE MOORE

MRC CONCRETE

POLISHING CHIRO INC

ALEXA LADD

ASHLEY KENNEDY

JOHN DUARTE

SANDRA BARNETT
1288712R-122121
129859R12202021
1305018R-121421
000062999-20-
Dec-2021
CV20-002373
ADPP-DEC2021
PW200201090
PW200201215
1303120R-122121
473689-6526T
559083-55440
10555-3848
327249-54012W
30-NOV-21
07-DEC-21
07-DEC-21
20-DEC-21
22-DEC-21
21-DEC-21
21-DEC-21
21-DEC-21
21-DEC-21
20-DEC-21
20-DEC-21
01-DEC-21
12-DEC-21

78.16 773.95

41.50 130.00

8.38 1,893.34

91.00 51.00

16.34 100.00
2,722.00
2,253.16
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

78.16 773.95

41.50 130.00

8.38 1,893.34

91.00 51.00

16.34 100.00
2,722.00
2,253.16
200.00
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
#12..
- 240 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 30
PO
NUMBER
558384
558385
558386
558387
558388
558389
558390
558391
558392
558393
558394
558395
558396

SANDRA BARNETT

MICHAEL BRADBURN

GREG DAGGS

DHARMA SINGH

TAMI STOLLER

CINDY BROWN

DAVID HILL

JIM JUNG

AMY MOCCARDINI

PETER MALDONADO
CICV

HELEN SCHOTT

IAN STAMBAUGH
91693-40958
68377-27606T
476063-156576
349819-10996
20363-7406
20315-77500W
202339-77892
583455-23748-
21-Dec-2021
12803-5262-20-
Dec-2021
437929-23900-
20-Dec-2021
466989-53680-
20-Dec-2021
478785-5062-20-
Dec-2021
01-DEC-21
01-DEC-21
01-DEC-21
01-DEC-21
01-DEC-21
01-DEC-21
01-DEC-21
21-DEC-21
20-DEC-21
20-DEC-21
20-DEC-21
20-DEC-21
1,612.82
100.00
987.00
2,618.40
3,157.50
200.00
1,331.65

27.45 19.25

57.95 43.00

37.01 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,612.82
100.00
987.00
2,618.40
3,157.50
200.00
1,331.65

27.45 19.25

57.95 43.00

37.01 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
#12..
- 241 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 31
PO
NUMBER
558397
558398
558399
558400
558401
558402
558403
558404
558405
558406
558407

DANIEL G MARQUEZ

FELIPE A MARTINEZ

POLLY STEINPRESS

RYAN LEITER

BLANCA A MARTINEZ

WILLIAM STRUIKSMA

ALEC SELBY

ROMINA SHAHBAZIAN

LOWELL J LINDLY

SRPS LP

PAUL SINGH
525525-71694-
20-Dec-2021
569797-177976-
20-Dec-2021
576313-71564-
20-Dec-2021
578119-11334-
20-Dec-2021
579297-114344-
20-Dec-2021
580369-11350-
20-Dec-2021
580575-72448-
20-Dec-2021
581641-80930-
20-Dec-2021
583675-94714-
20-Dec-2021
583759-195736-
20-Dec-2021
584675-75966-
20-Dec-2021
20-DEC-21
20-DEC-21
20-DEC-21
20-DEC-21
20-DEC-21
20-DEC-21
20-DEC-21
20-DEC-21
20-DEC-21
20-DEC-21
20-DEC-21

50.22 39.39

20.01 36.91

17.06 7.82

28.10 38.58

27.29 11.00

42.86 TOTAL FOR CHECK:

TOTAL FOR CHECK:

50.22 39.39

20.01 36.91

17.06 7.82

28.10 38.58

27.29 11.00

42.86 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#12..
- 242 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 32
PO
NUMBER
558408
558409
558410
558411
558412
558413
558414
558415
558416
558417
558418

PATRICIA A RUTTAN

MATTHEW J

MENDONCA

PATRICIA

MCMEECHAN

CHRISTINA MCWETHY

HARRY MCLEOD

MIGUEL ROMERO

DOMINIQUE SAITO

KATHERINE

MCMEECHAN

RICHARD MASSIE

ROBIN ROCHA

OF CHRISTINA

RUITER-NAM ESTATE
111383-42266-
21-Dec-2021
422145-179716-
21-Dec-2021
441919-101130-
21-Dec-2021
449707-49634-
21-Dec-2021
488875-54266-
21-Dec-2021
496343-55666-
21-Dec-2021
505857-127614-
21-Dec-2021
517025-101130-
21-Dec-2021
521267-110628-
21-Dec-2021
523421-26088-
21-Dec-2021
529925-7314-21-
Dec-2021
21-DEC-21
21-DEC-21
21-DEC-21
21-DEC-21
21-DEC-21
21-DEC-21
21-DEC-21
21-DEC-21
21-DEC-21
21-DEC-21
21-DEC-21

42.95 23.51

55.51 43.63

13.83 5.36

11.76 43.15

14.94 34.80

73.34 TOTAL FOR CHECK:

TOTAL FOR CHECK:

42.95 23.51

55.51 43.63

13.83 5.36

11.76 43.15

14.94 34.80

73.34 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
#12..
- 243 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 33
PO
NUMBER
558419
558420
558421
558422
558423
558424
558425
558426
558427
558428
558429

TRINIDAD RIVERA

ROCQUE PORTILLO JR

VICTORIA L NEUNER

SILVIA MORENO

KETIESHA REED

MELISSA MARIE

MARTINEZ

ANTHONY DAVID

PODESTO

DAVID L PLATA
JUNIOR

JASON RAY SANCHEZ

TANYA LYNN SMITH

MARK SAYLOR
547269-19542-
21-Dec-2021
563143-4814-21-
Dec-2021
583371-238282-
21-Dec-2021
582791-43572-
21-Dec-2021
581779-134668-
21-Dec-2021
577329-60564-
21-Dec-2021
574227-152276-
21-Dec-2021
573473-189676-
21-Dec-2021
570019-67284-
21-Dec-2021
360307-29944-
20-Dec-2021
329099-5456-20-
Dec-2021
21-DEC-21
21-DEC-21
21-DEC-21
21-DEC-21
21-DEC-21
21-DEC-21
21-DEC-21
21-DEC-21
21-DEC-21
20-DEC-21
20-DEC-21

18.30 32.50

12.11 14.26

30.40 16.97

22.42 31.97

29.22 16.36

24.43 TOTAL FOR CHECK:

TOTAL FOR CHECK:

18.30 32.50

12.11 14.26

30.40 16.97

22.42 31.97

29.22 16.36

24.43 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
#12..
- 244 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 34
PO
NUMBER
558430
558431
558597
558598
558599
558600
558601
558602
558603
558604
558605
558606

MARIE A TEUSCHER

JESSE STEPHENS

FAST AUTO AND

PAYDAY LOANS INC

RICKS POOL

MAINTENANCE

EASTERN

REFLEXOLOGY

THERAPY

ART VENTURES ART

ACTIVITIES

BLUE VALLEY

ROOFING

UPPAL RAJWINDER
C3 BUILDERS, INC.

EBONI Y PITTMAN

MARIA ORTEGA

GARCIA JEREMIE

CLEMENTE
211115-125942-
20-Dec-2021
433621-48772-
20-Dec-2021
1265345R10/27/2020
1291427-04-Dec2020
1298774-04-Dec2020
1302482-11-Jun2021
1298582-18-Dec2020
575669-84136
BLD2021-73686
PW200200715
BLD2020-63158
19-024339
20-DEC-21
20-DEC-21
23-OCT-20
04-DEC-20
04-DEC-20
11-JUN-21
18-DEC-20
09-DEC-21
02-DEC-21
26-MAY-21
09-JUN-21
24-SEP-20

28.90 10.41
130.79
100.00
100.00
100.00
100.00

84.41 756.46

92.00 122.44
450.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

28.90 10.41
130.79
100.00
100.00
100.00
100.00

84.41 756.46

92.00 122.44
450.00
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
#12..
- 245 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 35
PO
NUMBER
558607
558608
558609
558610
558611
558612
558613
558614
558615
558616
558617
558618
558619
558620

DAVIS ISSAC SANTINO

MILLER JOEY R

TREJO-GIL

JACQUELINE

ROBERTS MYKER

ALLEN JR

BOURLAND ROBERT

ANTHONY

SISK WILLIAM JR

MCDONOUGH

MATTHEW

CARPENTER AARON

KANG TAE

JOE DAVID WRIGHT III

DANIELLA GEHMAN

LINDA AKSLAND

EMELINA DELA CRUZ

GABRIELA HURTADO
AMAYA
20-012507
20-010581
19-023790
19-022080
20-000292
19-029106
20-002705
20-007978
20-006947
CASE#19-019160
FA-3095
FA-3031
FA-2681
574701-126298-
23-Dec-2021
21-AUG-20
21-AUG-20
20-AUG-20
19-AUG-20
18-AUG-20
18-AUG-20
13-AUG-20
24-JUL-20
24-JUL-20
20-NOV-19
22-DEC-21
22-DEC-21
22-DEC-21
23-DEC-21
145.00
168.00
146.00

80.00 183.00

55.00 39.00

27.00 20.00
588.00
420.00
168.00
517.00

5.02 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
145.00
168.00
146.00

80.00 183.00

55.00 39.00

27.00 20.00
588.00
420.00
168.00
517.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#12..
- 246 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 36
PO
NUMBER
558620
558621
558622
558623
558624
558625
558626
558627
558628
558629
558630
558631

GABRIELA HURTADO
AMAYA

ABRAHAN PANIAGUA

WHOLESOME NUT

COMPANY, INC
VALLEY

VETERINARIANS

CENTRAL

GRACE M ACEVEDO

NEW SEASONS HOME,
LLC

RYAN P ALTADONNA

LINDSAY R WEST

CARMEN J

VALENZUELA

THOMAS LEE SMITH

SATENDRA SHANKAR

YVONNE GILCHRIST
525823-67216-
29-Dec-2021
542369-132326-
29-Dec-2021
544295-98578-
29-Dec-2021
570951-135222-
29-Dec-2021
564925-3514-08-
Dec-2020
557625-25172-
04-Dec-2020
564641-65202-
03-Dec-2020
554555-236586-
03-Dec-2020
577503-70590-
23-Dec-2021
585657-125670-
23-Dec-2021
477611-136110-
28-Dec-2021
29-DEC-21
29-DEC-21
29-DEC-21
29-DEC-21
08-DEC-20
04-DEC-20
03-DEC-20
03-DEC-20
23-DEC-21
23-DEC-21
28-DEC-21

12.33 24.59

13.88 28.70
113.30
117.23
130.59
102.95

91.17 8.48

12.59 TOTAL FOR CHECK:

TOTAL FOR CHECK:

5.02 12.33

24.59 13.88

28.70 113.30
117.23
130.59
102.95

91.17 8.48
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
#12..
- 247 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 37
PO
NUMBER
558631
558632
558633
558634
558635
558636
558637
558638
558639
558640
558641
558642

YVONNE GILCHRIST

ADAM BENEDICT

JOSE MANUEL

RENTERIA

DANIEL W ROGERS

FRED FACO

JOHN R LEE

ANTHONY LEE

CAMPBELL

TINGTING JIANG

RANJIT SIDHU

MAURILLA BARRERA
FLORES

SAUL ARRIOLA

MARGARET G

RODRIGUEZ
301225-126296-
29-Dec-2021
316933-135582-
29-Dec-2021
385121-882-29-
Dec-2021
128229-48674-
23-Dec-2021
581315-70034-
21-Jun-2021
579257-68592-
21-Jun-2021
577279-228196-
21-Jun-2021
574635-194246-
21-Jun-2021
571601-97728-
21-Jun-2021
563523-110320-
21-Jun-2021
559321-49432-
21-Jun-2021
29-DEC-21
29-DEC-21
29-DEC-21
23-DEC-21
21-JUN-21
21-JUN-21
21-JUN-21
21-JUN-21
21-JUN-21
21-JUN-21
21-JUN-21

19.50 14.14

18.78 7.24

86.12 88.56
102.72

20.67 59.60

51.86 241.61
TOTAL FOR CHECK:

TOTAL FOR CHECK:

12.59 19.50

14.14 18.78

7.24 86.12

88.56 102.72

20.67 59.60

51.86 241.61
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
#12..
- 248 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 38
PO
NUMBER
Total: 431 132,478.40
558642
558643
558644
558645
558646
558647
558648
558649

MARGARET G

RODRIGUEZ

EFRAIN FLORES

HERNANDEZ

FRANCESROSE
GARCIA

SARAH YEFIMOV

JENNIFER SHIE HE

ALEXIS SANTOS

TERRI MYERS

JASMINDER SINGH
554779-236732-
21-Jun-2021
554081-54186-
21-Jun-2021
535751-204906-
21-Jun-2021
559055-234256-
23-Dec-2021
522861-28988-
21-Jun-2021
392809-61516-
23-Dec-2021
538555-125988-
23-Dec-2021
21-JUN-21
21-JUN-21
21-JUN-21
23-DEC-21
21-JUN-21
23-DEC-21
23-DEC-21

58.50 72.57
262.24

8.52 208.05

11.26 8.62
TOTAL FOR CHECK:

TOTAL FOR CHECK:

58.50 72.57
262.24

8.52 208.05

11.26 8.62
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#12..
- 249 -
Bank: Bank of the West Branch: Main Branch BoTW ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 1
PO
NUMBER
701687
701688
701689
701690
701691
701692
701693
701694
701695
701696

STANISLAUS

FOUNDATION

KEMPERSPORTS

INNOVATIVE CLAIM

SOLUTIONS

CALPERS FISCAL

SERVICES

INNOVATIVE CLAIM

SOLUTIONS
PRISM

STANISLAUS

FOUNDATION

STANISLAUS

FOUNDATION

BENEFIT

COORDINATORS

CORPORATION

BANK OF THE WEST -

PROCUREMENT CARD
408
49379
DEC2021
29NOV2021
100000016622093
06DEC2021
22000827
49427
49446
B044WM
PC-NOV21
LILLIE
PC1427391.1
PC1427454.1
PC1427428.1
PC1427447.1
PC1427463.1
PC1427440.1
PC1427441.1
PC1428394.1
PC1427429.1
PC1427455.1
22-NOV-21
29-NOV-21
29-NOV-21
15-NOV-21
06-DEC-21
01-OCT-21
01-DEC-21
06-DEC-21
01-DEC-21
30-NOV-21
05-NOV-21
24-NOV-21
18-NOV-21
08-NOV-21
22-NOV-21
18-NOV-21
19-NOV-21
24-NOV-21
17-NOV-21
24-NOV-21
25,314.60
90,517.00
31,654.02
179,884.26
108,288.14
6,041.25
31,338.06
37,707.36
1,136,942.29
1,624.11

40.97 698.46
5,810.22
734.92
3,875.55
894.54
-781.24
4,649.14
1,236.24
2,657.92
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
25,314.60
90,517.00
31,654.02
179,884.26
108,288.14
6,041.25
31,338.06
37,707.36
1,136,942.29
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#12..
- 250 -
Bank: Bank of the West Branch: Main Branch BoTW ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 2
PO
NUMBER
701696 BANK OF THE WEST -

PROCUREMENT CARD
408
PC1427462.1
PC1428398.1
PC1428397.1
PC1428404.1
PC1428424.1
PC1428411.1
PC1427402.1
PC1428419.1
PC1428438.1
PC1428418.1
PC1428421.1
PC1428420.1
PC1427397.1
PC1428407.1
PC1429392.1
PC1429412.1
PC1427458.1
PC1429448.1
PC1429411.1
PC1429397.1
PC1429446.1
PC1428401.1
PC1429396.1
PC1427457.1
PC1429442.1
PC1429432.1
PC1429400.1
PC1427407.1
PC1429427.1
PC1429413.1
PC1429395.1
PC1429439.1
PC1428417.1
PC1429430.1
24-NOV-21
10-NOV-21
04-NOV-21
24-NOV-21
08-NOV-21
24-NOV-21
10-NOV-21
29-NOV-21
29-NOV-21
24-NOV-21
04-NOV-21
20-NOV-21
10-NOV-21
22-NOV-21
26-NOV-21
06-NOV-21
18-NOV-21
11-NOV-21
23-NOV-21
10-NOV-21
22-NOV-21
25-NOV-21
08-NOV-21
24-NOV-21
29-NOV-21
09-NOV-21
19-NOV-21
14-NOV-21
12-NOV-21
19-NOV-21
22-NOV-21
16-NOV-21
22-NOV-21
04-NOV-21
313.13
1,044.24
226.38

45.68 100.70
230.38
360.00
1,252.82
5,274.91
1,382.81
337.42
607.62
2,137.77
1,623.33
1,630.87
1,051.42
521.61
3,266.97
164.34
190.29
1,169.58
9,174.93
400.00
2,834.72
8,836.01
389.40
365.97
269.85
447.50
565.75
1,239.03
880.25
659.22
648.25
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#12..
- 251 -
Bank: Bank of the West Branch: Main Branch BoTW ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 3
PO
NUMBER
701696 BANK OF THE WEST -

PROCUREMENT CARD
408
PC1429401.1
PC1429398.1
PC1429445.1
PC1429440.1
PC1429425.1
PC1428406.1
PC1428431.1
PC1429431.1
PC1429421.1
PC1429414.1
PC1428426.1
PC1428437.1
PC1428414.1
PC1427413.1
PC1429461.1
PC1429391.1
PC1429460.1
PC1429464.1
PC1428428.1
PC1429423.1
PC1427406.1
PC1429469.1
PC1429415.1
PC1429463.1
PC1430394.1
PC1430397.1
PC1428413.1
PC1429473.1
NOV21-WELCH
PC1430391.1
PC1427439.1
PC1427398.1
PC1427410.1
PC1427394.1
23-NOV-21
17-NOV-21
11-NOV-21
15-NOV-21
09-NOV-21
23-NOV-21
22-NOV-21
23-NOV-21
24-NOV-21
24-NOV-21
18-NOV-21
20-NOV-21
19-NOV-21
05-NOV-21
10-NOV-21
24-NOV-21
15-NOV-21
02-NOV-21
02-NOV-21
28-NOV-21
23-NOV-21
23-NOV-21
22-NOV-21
23-NOV-21
19-NOV-21
18-NOV-21
29-NOV-21
09-NOV-21
30-NOV-21
12-NOV-21
08-NOV-21
24-NOV-21
20-NOV-21
11-NOV-21
3,756.48
1,180.14
2,273.81
1,080.00

39.35 69.39
1,273.07
819.17
987.00
266.53
951.59
952.65
429.51
641.04
841.74
413.65

32.34 359.52

9.95 1,641.28

49.55 2,570.57
496.12
1,129.28
2,069.99

83.00 305.00
606.75
519.17
1,143.81
186.00
1,771.72
499.90
-139.64
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#12..
- 252 -
Bank: Bank of the West Branch: Main Branch BoTW ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 4
PO
NUMBER
701696
701697
701698
701699

BANK OF THE WEST -

PROCUREMENT CARD
408

STANISLAUS

FOUNDATION

INNOVATIVE CLAIM

SOLUTIONS

INNOVATIVE CLAIM
PC1426396.1
PC1427415.1
PC1427422.1
PC1427419.1
PC1427401.1
PC1427424.1
PC1427399.1
PC1427392.1
PC1427404.1
PC1427421.1
PC1427423.1
PC1427433.1
PC1427448.1
PC1427449.1
PC1427453.1
PC1427445.1
PC1427450.1
PC1430392.1
PC1430408.1
PC1430396.1
PC1429393.1
PC1429420.1
PC1429409.1
PC1429474.1
PC1428408.1
PC1428405.1
PC1427395
49464
13DEC2021
20DEC2021
05-NOV-21
03-NOV-21
01-NOV-21
15-NOV-21
10-NOV-21
10-NOV-21
19-NOV-21
24-NOV-21
21-NOV-21
26-NOV-21
01-NOV-21
29-NOV-21
21-NOV-21
07-NOV-21
01-NOV-21
17-NOV-21
23-NOV-21
16-NOV-21
19-NOV-21
24-NOV-21
16-NOV-21
01-NOV-21
18-NOV-21
26-NOV-21
09-NOV-21
24-NOV-21
06-DEC-21
13-DEC-21
13-DEC-21
20-DEC-21

71.53 44.34

35.99 186.81
557.82
127.16
1,303.00
4,499.14
1,813.49
285.55
161.55
776.19

66.75 260.42
1,950.00
6,891.07
2,364.25
941.94
952.05
1,814.56

52.96 531.90
374.80
163.09
188.77
1,078.62
250.00
20,631.18
35,804.47
69,029.37
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
128,137.16
20,631.18
35,804.47
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
#12..
- 253 -
Bank: Bank of the West Branch: Main Branch BoTW ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 5
PO
NUMBER
Total: 123 2,221,222.26
701699
701700
701701
701702
701703
701704

INNOVATIVE CLAIM

SOLUTIONS

UNITEDHEALTHCARE
-MEDICARE RX

UNITEDHEALTHCARE
-SENIOR

CALPERS FISCAL

SERVICES

GEORGE HILLS

COMPANY

MODESTO

DOWNTOWN

IMPROVEMENT

DISTRICT I
JAN22
JAN22
10000016651852
NOV-21
JAN-2022
11-DEC-21
11-DEC-21
14-DEC-21
14-DEC-21
20-DEC-21
13,915.40
11,232.75
230,742.36
20,292.59
43,750.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
69,029.37
13,915.40
11,232.75
230,742.36
20,292.59
43,750.00
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#12..
- 254 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 1
PO
NUMBER
557534
557535
557536
557537
557538
557539
1-800 RADIATOR & AC
4LEAF

ACCELA INC

ACCURATE

SAWCUTTING INC

ACRO SERVICE CORP

ADAMSON POLICE

PRODUCTS
16845162
J1790T
ACC54917
6679
1534825
1501544
1534831
1424383
1501541
1501545
1501546
1501547
1501548
1507579
1507584
1507586
1507585
1507578
1507582
1507583
1518217
1507577
1518216
1534827
363091
17-NOV-21
11-NOV-21
22-NOV-21
04-NOV-21
21-NOV-21
31-OCT-21
21-NOV-21
29-AUG-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
07-NOV-21
07-NOV-21
07-NOV-21
07-NOV-21
07-NOV-21
07-NOV-21
07-NOV-21
14-NOV-21
07-NOV-21
14-NOV-21
21-NOV-21
30-SEP-21
755.13
28,547.50
29,618.88
1,535.00
962.00
836.04
1,250.00
896.00
529.10

87.20 896.00
1,120.00
1,120.00
244.59
174.40
672.00
105.00
1,666.40

55.00 854.35
1,333.12
757.93
596.40
1,166.48
6,213.38
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
755.13
28,547.50
29,618.88
1,535.00
15,322.01
6,213.38
214080
213608
211126
211434
214110
213990
214112
209713
213573
213573
213586
213586
213586
213749
213749
213782
213782
213596
213592
213592
214021
214019
214019
214022
213979
Attachment 4, Vendor Checks
#12..
- 255 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 2
PO
NUMBER
557540
557541
557542
557543
557544
557545
557546
557547
557548
557549

ADT COMMERCIAL
LLC

ADVANCED

CHEMICAL

TRANSPORT
AGENCY360

AIR EXCHANGE INC

ALARM CO EXPRESS

SECURITY

ALARMCO OF

MODESTO

ALLIED CONCRETE &

SUPPLY CO
ALLIED

CONSTRUCTION

COMPANY

ALLIED UNIVERSAL

SECURITY SERVICES

ALLSTAR FIRE
142866827
142866830
142866829
142866828
367029
3184
91605733
5328
292653
54138
54084
54100
100
11980520
12001106
12001104
11943408
11980495
11906481
11980493
234532
18-NOV-21
18-NOV-21
18-NOV-21
18-NOV-21
31-OCT-21
04-OCT-21
22-OCT-21
01-NOV-21
28-NOV-21
19-NOV-21
08-NOV-21
11-NOV-21
22-NOV-21
11-NOV-21
18-NOV-21
18-NOV-21
04-NOV-21
11-NOV-21
28-OCT-21
11-NOV-21
31-AUG-21

42.75 136.25

37.40 37.40
1,148.79
2,997.00
1,316.23
219.00

35.00 1,029.13
1,173.90
914.78
7,850.00
375.04
1,165.36
1,831.28
468.80
1,165.36
468.80
1,852.09
226.52
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
253.80
1,148.79
2,997.00
1,316.23
219.00

35.00 3,117.81
7,850.00
7,326.73
205345
205345
205345
205345
213675
213900
213213
208088
209826
214027
213967
214028
211788
214070
214175
214199
213514
213836
213514
213853
203346
Attachment 4, Vendor Checks
#12..
- 256 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 3
PO
NUMBER
557549
557550
557551
557552
557553
557554

ALLSTAR FIRE

EQUIPMENT

AMERICA'S AUTO
GLASS

ANGELO KILDAY &

KILDUFF LLP

ARATA SWINGLE,

VAN EGMOND &

HEITLINGER

ARCTIC GLACIER INC /

ASSETWORKS INC
235286
2140
2141
2109
2095
2152
40560
26900
26899
26936
26889
26924
26918
26919
26890
26891
26892
26893
26894
26895
26896
26897
26898
26901
4005133408
605-5739
11-OCT-21
08-NOV-21
08-NOV-21
27-OCT-21
22-OCT-21
11-NOV-21
18-NOV-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
30-NOV-21
30-NOV-21

57.00 231.81
221.03

40.00 40.00
147.09
981.00

87.50 787.72
3,126.75

87.50 122.50
1,072.50
137.50
682.25
962.50
820.00
1,264.00
348.50
561.60
577.50
455.75
540.22
560.00
293.64
41,882.86
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
283.52
679.93
981.00
12,194.29
293.64
41,882.86
203221
213898
213898
212935
212935
213898
213974
213978
213978
213978
213977
213977
213977
213977
213977
213977
213977
213977
213977
213977
213978
213978
213978
213978
214233
211812
Attachment 4, Vendor Checks
#12..
- 257 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 4
PO
NUMBER
557554
557555
557556
557557
557558
557559
557560
557561
557562
557563
557564
557565
557566

ASSETWORKS INC

AT & T DATACOMM
INC

AT&T PAYMENT
CENTER

AT&T - INTERNET

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

AT&T NATIONAL

COMPLIANCE CENTER
DEC-21
NOV-21 233841-
5146
NOV-21 960739-
6546
NOV-21 233841-
5488
17330450
17330532
17345655
17273992
17278382
287296261054X11
192021
287287142443X11
192021
400905
13-NOV-21
01-NOV-21
01-NOV-21
01-NOV-21
13-NOV-21
13-NOV-21
17-NOV-21
01-NOV-21
02-NOV-21
11-NOV-21
11-NOV-21
17-SEP-21
112.48

66.69 882.59
108.97
421.92

22.76 1.78
1,050.52
601.65

43.24 11,863.00
300.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
112.48

66.69 882.59
108.97
421.92

22.76 1.78
1,050.52
601.65

43.24 11,863.00
300.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
213972
N/A
Attachment 4, Vendor Checks
#12..
- 258 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 5
PO
NUMBER
557567
557568
557569
557570
557571
557572
557573
557574
557575
557576

AT&T/MCI
AUDITORCONTROLLER
AUDITORCONTROLLER

AUTO ZONE INC

AVERBACH

TRANSCRIPTION

AVERY ASSOCIATES

BADGER METER

BANK OF NEW YORK
MELLON

BAUER COMPRESSORS

BAY CITIES PAVING &
NOV21-
0519337442001
DEC-2021
DEC-21
4432958255
4432939190
2868540924
2868542763
8040
7974
8011
8049
8067
3284
3269
3288
1472419
1472116
252-2429559
286308
OCT21-PP23-
31-OCT-21
22-NOV-21
22-NOV-21
16-NOV-21
03-NOV-21
01-NOV-21
03-NOV-21
17-AUG-21
05-JUL-21
28-JUL-21
25-OCT-21
25-OCT-21
12-NOV-21
21-OCT-21
17-NOV-21
22-NOV-21
19-NOV-21
18-NOV-21
18-NOV-21
03-NOV-21
967.80
97,913.75
219.42

69.62 78.85
265.25
-265.25

62.50 72.50
372.50
127.50
247.50
2,981.64
12,400.00
3,378.53
3,010.16
3,400.41
2,000.00
3,222.08
2,289,089.82
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
967.80
97,913.75
219.42
148.47
882.50
18,760.17
6,410.57
2,000.00
3,222.08
N/A
205904
213750
213875
212937
212937
212937
212580
212580
212580
212580
212580
213595
213512
213595
209942
209350
N/A
210753
212622
Attachment 4, Vendor Checks
#12..
- 259 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 6
PO
NUMBER
557576
557577
557578
557579
557580
557581
557582
557583
557584
557585
557586
557587

BAY CITIES PAVING &

GRADING

BAY CITY BOILER

COMPANY

BEARD LAND

IMPROVEMENT

BELKORP AG LLC

BENZ AIR

ENGINEERING

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BEST KEY SERVICE

BOYETT PETROLEUM
2020-04
W17551
DECEMBER1-
RENT
764616
765419
AWF111021-1
997817
11/22/21-11/26/21
997731
996794
385-139
132
157
148
131
CL-281020
CL-280312
23-NOV-21
23-NOV-21
21-OCT-21
26-OCT-21
11-NOV-21
31-OCT-21
26-NOV-21
31-OCT-21
31-OCT-21
31-OCT-21
20-OCT-21
28-OCT-21
25-OCT-21
20-OCT-21
22-NOV-21
15-NOV-21
6,780.00
6,409.06
412.78
222.99
730.94
10,426.08
10,186.01
222.65
222.65
1,744.33

53.94 129.45
177.99

53.94 40,483.06
4,505.05
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,289,089.82
6,780.00
6,409.06
635.77
730.94
10,426.08
10,186.01
222.65
222.65
1,744.33
415.32
211433
214000
212938
212938
213699
213272
N/A
213209
213811
213812
212978
212979
212980
212977
213847
213485
Attachment 4, Vendor Checks
#12..
- 260 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 7
PO
NUMBER
557587
557588
557589
557590
557591
557592
557593
557594
557595
557596
557597
557598

BOYETT PETROLEUM

BRIGHTVIEW GOLF

MAINTENANCE

BROWNIE MUFFLER

SERVICE

BURTON'S FIRE INC

C H WILLIAMS & SONS
INC

CALGON CARBON

CORPORATION

CALIFORNIA ASSOC

OF LOCAL ECONOMIC
DEV

CALIFORNIA ASSOC

OF LOCAL ECONOMIC
DEV

CALIFORNIA BANK OF

COMMERCE

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CENTRAL VALLEY

AUTOMOTIVE

CENTRAL VALLEY

NISSAN INC
CL-280311
CL-281021
CL-281019
CL-280310
7633621
8087
54965
54961
163311
90131549
300003571
300003458
OCT21-PP23-

BAY CITIES
ADAMS2022
15130141
25115950
15-NOV-21
22-NOV-21
22-NOV-21
15-NOV-21
11-NOV-21
19-OCT-21
19-NOV-21
18-NOV-21
17-NOV-21
29-OCT-21
17-NOV-21
17-NOV-21
03-NOV-21
04-NOV-21
08-NOV-21
03-NOV-21
1,044.30
1,341.58
5,400.40
31,567.40
123,233.17
250.00

7.49 36.50

84.32 66,693.38
100.00
1,613.10
53,793.33
106.00

91.20 124.68
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
84,341.79
123,233.17
250.00

43.99 84.32
66,693.38
100.00
1,613.10
53,793.33
106.00

91.20 124.68
213485
213793
213793
213559
213857
213765
213732
213732
213845
213591
N/A
N/A
212621
213819
212939
213031
Attachment 4, Vendor Checks
#12..
- 261 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 8
PO
NUMBER
557599
557600
557601
557602
557603
557604
557605
557606
557607
557608
557609
557610

CENTRAL VALLEY

PRINTING

CENTRAL VALLEY

UMPIRE ASSOCIATION

CENTRALSQUARE

TECHNOLOGIES, LLC

CHAMPION

INDUSTRIAL

CINCINNATI LIFE

INSURANCE

CINCINNATI LIFE

INSURANCE

COIT RESTORATION

COMCAST

COMCAST BUSINESS
1294
1296
20211115
20211121
336379
70046
70075
SEP 2021
NOV 2021
MOD-C-860421
8155 60 074
1373313 - DEC21
8155 60 074
2286258 - DEC21
8155 60 074
1134939 - DEC21
8155 60 074
1098530 - DEC21
134539297
08-NOV-21
11-NOV-21
15-NOV-21
21-NOV-21
04-NOV-21
05-NOV-21
05-NOV-21
24-NOV-21
24-NOV-21
18-NOV-21
12-NOV-21
12-NOV-21
12-NOV-21
12-NOV-21
15-NOV-21
628.95

94.62 1,567.00
486.00
180.00
154.57
240.68
3,014.94
2,906.58
605.00

58.64 244.81
299.81
225.01
950.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
723.57
2,053.00
180.00
395.25
3,014.94
2,906.58
605.00

58.64 244.81
299.81
225.01
213814
213814
213991
213991
213576
214181
214076
N/A
N/A
213700
N/A
N/A
N/A
N/A
205441
Attachment 4, Vendor Checks
#12..
- 262 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 9
PO
NUMBER
557610
557611
557612
557613
557614
557615
557616
557617
557618
557619
557620
557621

COMCAST BUSINESS

COMMUNICATIONS

COMMUNITY

HOUSING AND

COMPANY WEST

CORE AND MAIN

CROWS LANDING

ROAD VETERINARY

DEL RIO CLEANERS
DELL

DELTA TRUCK
CENTER

DEMPSEYS WATER

SYSTEMS

DEPT OF MOTOR

VEHICLES-RENEW

DESTINATION

ANYWHERE INC

DIGITAL

TELECOMMUNICATIO
NS
20222G
17489
P966485
170718
170471
170276
C154563
10535260446
F018329530-01
F018321470-01
1093
FIS89663
6417
6470
43387
43388
14-OCT-21
15-OCT-21
17-NOV-21
17-NOV-21
05-NOV-21
29-OCT-21
12-NOV-21
19-NOV-21
10-NOV-21
17-AUG-21
03-NOV-21
29-NOV-21
17-NOV-21
22-NOV-21
18-NOV-21
18-NOV-21
3,114.35
1,161.17
22,578.51
242.28
250.00
250.00

56.80 3,707.55
155.43
-85.82
1,173.80
719.00
1,006.05
1,006.05
250.00
495.94
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
950.00
3,114.35
1,161.17
22,578.51
742.28

56.80 3,707.55

69.61 1,173.80
719.00
2,012.10
745.94
N/A
210260
211508
213958
213958
213958
213889
209485
213843
N/A
213867
N/A
213868
214007
214206
214206
Attachment 4, Vendor Checks
#12..
- 263 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 10
PO
NUMBER
557622
557623
557624
557625
557626
557627
557628
557629
557630
557631
557632

DISH NETWORK
DOKKEN

ENGINEERING

DON'S MOBILE GLASS

DONLEE PUMP CO

DONNOE &

ASSOCIATES

DOWNTOWN

STREETS, INC

DOWNTOWN

STREETS, INC

DS SERVICES OF

AMERICA INC

EKC ENTERPRISES

EMPLOYEE

RELATIONS INC

EQUIFAX CREDIT

INFORMATION SVC
6243-101821
6243-111821
39977
IRES480828
102477
9131
9129
9113
9112
C2H-EBRARRH_OCT 2021
CAMP2HOME_O
CT 2021
19555626111321
39376R2
91566
6589086
6589085
6510779
18-OCT-21
18-NOV-21
11-NOV-21
16-NOV-21
22-OCT-21
19-NOV-21
18-NOV-21
08-NOV-21
08-NOV-21
22-NOV-21
18-NOV-21
13-NOV-21
19-OCT-21
20-NOV-21
17-NOV-21
17-NOV-21
18-SEP-21

66.55 79.07
34,073.97
417.00
150.00
1,450.00
1,010.00
1,600.00
517.00
11,579.99
29,269.99
162.84
3,190.00
1,881.56
105.88
100.80
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
145.62
34,073.97
417.00
150.00
4,577.00
11,579.99
29,269.99
162.84
3,190.00
1,881.56
306.68
213799
213962
120820
213071
213764
213791
213594
213511
213511
N/A
N/A
214142
214146
213510
214037
213808
214038
Attachment 4, Vendor Checks
#12..
- 264 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 11
PO
NUMBER
557632
557633
557634
557635
557636

EQUIFAX CREDIT

INFORMATION SVC

EXCEL FITNESS

SOLUTIONS

FASTENAL COMPANY
INC

FASTRAK VIOLATION

PROCESSING

FERGUSON

WATERWORKS
6577
6579
6578
CAMOD183110
CAMOD181462
CAMOD182391
CAMOD181464
CAMOD182477
CAMOD182320
CAMOD182730
CAMOD182319
CAMOD177693
I712165678732
1665064-3
1657426-3
1668339-1
1670047-2
1672933-1
1670839
1675994
1674790
1672933-2
1659978-5
1644806-2
1661855-2
1670468
1677177
1672260-1
05-OCT-21
05-OCT-21
05-OCT-21
22-NOV-21
30-SEP-21
29-OCT-21
30-SEP-21
29-OCT-21
29-OCT-21
12-NOV-21
29-OCT-21
11-MAR-21
01-NOV-21
18-NOV-21
18-NOV-21
18-NOV-21
18-NOV-21
18-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
17-NOV-21
24-NOV-21
24-NOV-21
125.00
125.00
125.00
174.69
955.63
1,452.71
1,328.35
6,392.60
731.18
4,324.70
1,962.73
-6.80

6.00 1,033.18
420.71
3,780.14
237.13
2,292.05
771.85

33.98 3,176.06
1,870.17
402.37
15,215.77
1,291.94
1,985.63

4.85 2,551.03
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
375.00
17,315.79

6.00 213587
213587
213587
214200
213601
213601
213724
213534
210381
213779
213636
199393
213896
210407
208739
211224
211442
212282
211657
213137
212895
212282
209327
205097
209740
211442
211005
212085
Attachment 4, Vendor Checks
#12..
- 265 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 12
PO
NUMBER
557636
557637
557638
557639
557640
557641

FERGUSON

WATERWORKS

FERRELLGAS LP

FINAL CUT MEDIA

FINK ROAD LANDFILL

FISHER SCIENTIFIC

FLEETPRIDE INC
1670477-1
1659172-1
CM141765
1672991
1668408-1
CM141719
1653223-2
1670468-1
1670843-1
1673460
1668133-3
1117487843
1221
56970
4011539
4770777
84477870
84470424
85799221
85806561
86064095
86063530
86063622
86182437
86181551
77819711
77902197
17-NOV-21
23-SEP-21
22-NOV-21
12-NOV-21
04-NOV-21
17-NOV-21
09-NOV-21
23-NOV-21
10-NOV-21
18-NOV-21
18-NOV-21
23-NOV-21
22-NOV-21
07-OCT-21
04-NOV-21
10-NOV-21
21-OCT-21
21-OCT-21
10-NOV-21
10-NOV-21
15-NOV-21
15-NOV-21
15-NOV-21
16-NOV-21
16-NOV-21
14-JUL-21
15-JUL-21
933.66
547.74
-32.36
3,020.50
983.54
-43.15
8,520.83
804.75
1,740.22
382.85
697.41
2,068.91
17,298.10
2,904.72
117.04

31.38 -107.31
-35.77
111.62

58.86 1,996.55

56.70 164.93

26.08 59.40
331.99
551.13
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
52,622.85
2,068.91
17,298.10
2,904.72
148.42
211004
209054
209054
212282
211227
211227
207127
211442
211655
212533
211004
214102
213975
214062
213823
213823
213500
213500
213883
213883
213883
213883
213883
213883
213883
207542
207542
Attachment 4, Vendor Checks
#12..
- 266 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 13
PO
NUMBER
557641
557642
557643
557644
557645
557646
557647
557648
557649
557650

FLEETPRIDE INC

FOUR STAR BODY

AND FRAME

FOUR STAR

RECOVERY

FRANK A OLSEN

COMPANY

FREMONT CITY OF

FRONTIER

COMMUNICATIONS

SOLUTIONS

GARTON TRACTOR
INC
GEOCON

CONSULTANTS

GEORGE HILLS

COMPANY

GEORGE REED INC
85505715
85405327
85411653
84777825
85395899
84365603
84408652
84412735
84316111
84309833
11249103
11282879
3000949
247952
321281
15-NOV-2021
MC30942
221110016
1020838
100254517
100253767
05-NOV-21
04-NOV-21
04-NOV-21
26-OCT-21
04-NOV-21
20-OCT-21
20-OCT-21
20-OCT-21
19-OCT-21
19-OCT-21
25-OCT-21
01-NOV-21
15-NOV-21
18-NOV-21
03-NOV-21
15-NOV-21
26-OCT-21
05-NOV-21
31-OCT-21
12-NOV-21
04-NOV-21

12.10 523.71
191.15

36.33 893.38

15.66 40.09
297.65

58.61 41.47
2,041.04
657.64
120.00
7,529.01
169.28
172.68
951.58
1,279.25
37,171.00

85.87 2,323.92
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,324.33
2,698.68
120.00
7,529.01
169.28
172.68
951.58
1,279.25
37,171.00
213422
213422
213422
213498
213498
213500
213500
213500
213500
213500
213769
213080
213815
212016
213891
N/A
213496
213788
213593
214023
213996
Attachment 4, Vendor Checks
#12..
- 267 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 14
PO
NUMBER
557650
557651
557652
557653
557654
557655
557656
557657

GEORGE REED INC

GILLIG LLC

GILTON SOLID WASTE

GLAMOROUS

UPHOLSTERY

GRAINGER INC
100254788
100254291
100253768
100253490
100254658
100254213
100253921
100252364
100253624
100254290
40858789
40863275
40864306
40863762
40863761
921629
11/22/21-11/26/21
821630
301
292
9130745525
9127572239
9122888556
9122592240
16-NOV-21
10-NOV-21
04-NOV-21
02-NOV-21
15-NOV-21
09-NOV-21
05-NOV-21
20-OCT-21
03-NOV-21
10-NOV-21
29-OCT-21
12-NOV-21
16-NOV-21
15-NOV-21
15-NOV-21
06-OCT-21
26-NOV-21
09-SEP-21
03-NOV-21
14-OCT-21
23-NOV-21
22-NOV-21
16-NOV-21
16-NOV-21
375.83
1,742.03
1,458.56
165.52
168.84

85.87 330.62
657.19
252.63
128.18
1,131.44
182.20
434.95

33.01 223.82
1,810.79
177,229.17
2,790.37
549.89
1,530.61
193.29

81.99 946.29
1,631.15
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,775.06
1,131.44
873.98
1,810.79
177,229.17
2,790.37
2,080.50
214050
214051
213998
213984
214025
214026
213999
213983
213997
214024
213404
213739
213739
213739
213739
214106
N/A
214103
213078
213078
213968
214006
213796
214179
Attachment 4, Vendor Checks
#12..
- 268 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 15
PO
NUMBER
557657
557658
557659

GRAINGER INC

GRAYBAR ELECTRIC
CO INC
GROVER

LANDSCAPING

SERVICES
9108127342
9123030521
9324468785
295754
295776
295731
295734
295730
295751
295748
295290
295770
295784
295253
295251
295970
295601
295603
295608
295604
295620
295977
295264
295295
295980
295600
295262
295248
295258
295255
295981
03-NOV-21
16-NOV-21
24-NOV-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
25-OCT-21
31-OCT-21
31-OCT-21
25-OCT-21
25-OCT-21
16-NOV-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
17-NOV-21
25-OCT-21
25-OCT-21
17-OCT-21
31-OCT-21
25-OCT-21
25-OCT-21
25-OCT-21
25-OCT-21
17-NOV-21

55.47 148.23
599.62
155.95

60.00 5,376.50
17,568.27
58,034.95
345.86
838.78

87.62 30.00
583.05
370.63
430.63

83.16 416.00
407.00
341.00
596.00
578.00

40.32 273.17

39.13 35.64
924.00
105.79
464.58
297.04
476.65

53.64 TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,056.42
599.62
213840
214006
214219
213686
213744
213588
213588
213817
213685
213747
213748
213745
213746
214030
214034
214041
214046
214045
214043
214044
214042
214040
214033
214036
214039
214048
214032
214035
214031
214029
214108
Attachment 4, Vendor Checks
#12..
- 269 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 16
PO
NUMBER
557659
557660
557661
557662
557663
557664
557665
557666
557667
557668
GROVER

LANDSCAPING

SERVICES

HAIDLEN FORD

HANNAH MICHELLE

ESPINOZA

HARD DRIVE

GRAPHICS

HARRIS AND

ASSOCIATES

HARTFORD LIFE AND

ACCIDENT

INSURANCE CO
HI-TECH E.V.S.

HOTSY PACIFIC, INC.

HOWK SYSTEMS

HSI MECHANICAL
295983
295982
295732
295735
295733
5050565
5050353
BENEFICIARYGIBSON
36996
50077
50430
958720978991
171734
171733
83719
171715
171732
171702
14871
14703
17-NOV-21
17-NOV-21
31-OCT-21
31-OCT-21
31-OCT-21
25-OCT-21
18-OCT-21
13-SEP-21
08-NOV-21
31-OCT-21
10-NOV-21
24-NOV-21
28-OCT-21
28-OCT-21
27-SEP-21
16-NOV-21
18-NOV-21
15-NOV-21
04-NOV-21
06-OCT-21

52.02 30.69
251.62
5,631.63
77,274.38
-151.73
612.86
3,293.02
177.99
12,525.00
13,347.50
8,153.03
243.27
525.22

73.07 16.30

63.47 264.98
1,377.50
2,916.47
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
172,253.70
461.13
3,293.02
177.99
25,872.50
8,153.03
768.49

73.07 344.75
214111
214109
213566
213566
213588
212920
212920
N/A
213798
213447
214047
N/A
213773
213391
213493
214073
213635
214182
213772
212933
Attachment 4, Vendor Checks
#12..
- 270 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 17
PO
NUMBER
557668
557669
557670
557671
557672
557673
557674
557675
557676
557677
557678

HSI MECHANICAL

HUNT & SONS, INC

ICC EQUIPMENT

RENTAL LLC
ICONIX

WATERWORKS INC
IEH-JL Analytical

INFOSEND INC

INNOVATIVE CLAIM

SOLUTIONS

INTERMOUNTAIN

LOCK & SECURITY
SUPPLY

ITERIS INC

J & M PHILLIPS

ELECTRICAL &

J J KELLER &
200149
193268
200235
148224
192639
199166
192007
1-502958
U2116059456
551446
201153
201154
201155
201156
17469
3023605
3024672
138519
4696
9106477370
01-NOV-21
05-NOV-21
09-NOV-21
01-OCT-21
23-OCT-21
29-OCT-21
21-OCT-21
26-OCT-21
16-NOV-21
17-NOV-21
29-OCT-21
29-OCT-21
29-OCT-21
29-OCT-21
01-DEC-21
26-OCT-21
27-OCT-21
18-OCT-21
13-JUL-21
12-NOV-21
294.50
2,241.53
117.58
150.65
189.31
150.51
1,523.26
576.38
1,731.39
504.90
36,604.21
546.85
5,760.80
253.12
41,630.83
121.20

16.07 200,571.99
486.00
430.92
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,293.97
4,667.34
576.38
1,731.39
504.90
43,164.98
41,630.83
137.27
200,571.99
486.00
213884
213884
213884
213490
213820
213820
213820
213775
213076
213825
213770
214069
213858
213771
214172
213535
213537
213115
213491
213725
Attachment 4, Vendor Checks
#12..
- 271 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 18
PO
NUMBER
557678
557679
557680
557681
557682
557683
557684
557685
557686
557687

J J KELLER &

ASSOCIATES INC

J S WEST PROPANE
GAS

JOHNSON CONTROLS

SECURITY SOLUTIONS

KATE TROMPETTER

KEY SEAL PRODUCTS
KRISTEN N. PLAZA

LEHR AUTO ELECTRIC
INC.

LIFE-ASSIST INC

LUCAS BUSINESS

SYSTEMS

MANSFIELD, LIERLY

AND ASSOCIATES
450193
29346
837393
140730
731633
36616852
36616851
252
7061.

BENEFICIARYPLAZA
SI66954
SI64769
SI63003
1152281
1152236
2223383
2270989
2286309
21-050
16-NOV-21
12-NOV-21
21-OCT-21
03-NOV-21
09-NOV-21
06-NOV-21
06-NOV-21
04-OCT-21
15-SEP-21
27-SEP-21
22-OCT-21
26-AUG-21
02-JUL-21
18-NOV-21
18-NOV-21
26-OCT-21
16-NOV-21
23-NOV-21
31-OCT-21

71.20 65.67

94.93 47.47

51.54 300.40
277.56
4,852.50

6.77 6,480.74
104.89
484.39
157.77

57.07 11.41

22.38 0.51

22.38 1,005.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
430.92
330.81
577.96
4,852.50

6.77 6,480.74
747.05

68.48 45.27
1,005.00
213855
214003
213083
213083
214003
206625
206619
202622
213623
N/A
213902
213215
213091
214147
214149
214100
205715
214100
213894
Attachment 4, Vendor Checks
#12..
- 272 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 19
PO
NUMBER
557687
557688
557689
557690
557691
557692
557693
557694
557695
557696
557697
557698
557699
557700

MANSFIELD, LIERLY

AND ASSOCIATES

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCKESSON

MEDICAL-SURGICAL

GOVERNMENT SO
MEGAN R. TRINTA

MISSION LINEN
SUPPLY

MODESTO

IRRIGATION DIST

MODESTO

WINDUSTRIAL

COMPANY

MODESTOVIEW

MYERS TOWING

MYERS-STEVENS &

TOOHEY & CO INC

NEIL SULLIVAN LLC

OAKDALE

VETERINARY GROUP

OLIN CORP-CHLOR

ALKALI DIV

PACIFIC GAS AND
67548
72350
18493396
BENEFICIARYPLAZA
515967683
OCT-21
168939-01
210631
P-9412
1371258
2197
538219
3000042444
OCT-21
31-OCT-21
31-OCT-21
31-AUG-21
27-SEP-21
23-NOV-21
05-NOV-21
20-OCT-21
01-JUL-21
06-NOV-21
12-NOV-21
04-NOV-21
08-NOV-21
12-NOV-21
26-OCT-21
249.48
2,300.00
2,548.40
6,480.74

88.00 268,546.11

86.53 395.00
120.00
4,455.00
4,591.84
874.78
4,298.27
5,563.14
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,549.48
2,548.40
6,480.74

88.00 268,546.11

86.53 395.00
120.00
4,455.00
4,591.84
874.78
4,298.27
213813
213835
207967
N/A
207414
N/A
212599
213895
213816
N/A
209294
213890
213780
N/A
Attachment 4, Vendor Checks
#12..
- 273 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 20
PO
NUMBER
557700
557701
557702
557703
557704
557705
557706
557707
557708
557709
557710

PACIFIC GAS AND

ELECTRIC

PACIFIC GAS AND

ELECTRIC

PETTY CASH-CHANGE
FUND

PREFERRED BENEFIT

INSURANCE

ADMINISTRAT

PREFERRED TRUCK &

EQUIPMENT SALES

PROTERRA INC

QP MOBILE

EQUIPMENT

BLASTING

TEAM WENDY LLC

TOWNSEND PUBLIC

AFFAIRS, INC

TURLOCK CITY OF

VALLEY TIRE SALES
INC

OAKDALE
OCT-21
12321FINANCE
EIA41864
104107
1032588
1 CD970047475
17436
17250
17451
17559
OCT/NOV2021
85969
85990
85972
85890
85814
85706
26-OCT-21
02-DEC-21
31-AUG-21
08-OCT-21
22-OCT-21
22-NOV-21
23-SEP-21
01-AUG-21
01-JUL-21
01-SEP-21
01-OCT-21
17-NOV-21
13-OCT-21
15-OCT-21
14-OCT-21
11-OCT-21
06-OCT-21
30-SEP-21
20,239.96

33.71 24,806.86
425.61
1,030.89
9,700.00
2,523.13
5,000.00
5,000.00
5,000.00
5,000.00
5,018.04
2,688.31
1,618.46
851.06
475.32
2,045.99
2,483.98
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,563.14
20,239.96

33.71 24,806.86
425.61
1,030.89
9,700.00
2,523.13
20,000.00
5,018.04
10,163.12
N/A
N/A
N/A
213874
213752
212447
209808
212579
212578
212576
212575
N/A
213743
213743
213743
213743
213743
213743
Attachment 4, Vendor Checks
#12..
- 274 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 21
PO
NUMBER
557710
557711
557712
557713
557714
557715
557716
557717
557718
557719

VALLEY TIRE SALES
INC

VAN SCOYOC

ASSOCIATES

VERIZON

VERIZON BUSINESS

VOYA FINANCIAL

WEST COAST SAND &

GRAVEL INC
71063
70737
9889100560
21493372-
90015847
9891295318
9892715809
9891354904
62350478

11.12.2021
401558
401557
401556
426363
401559
427605
432383
401561
427606
431690
401678
15-OCT-21
10-SEP-21
23-SEP-21
02-NOV-21
23-OCT-21
12-NOV-21
23-OCT-21
10-NOV-21
12-NOV-21
06-AUG-21
06-AUG-21
06-AUG-21
19-OCT-21
06-AUG-21
18-OCT-21
04-NOV-21
06-AUG-21
19-OCT-21
02-NOV-21
09-AUG-21
7,500.00
7,500.00
342.09

55.00 342.09
6,999.68
190.05

37.88 261.88
451.77
2,465.05
2,500.97
2,640.89
448.21
559.03
2,648.00
446.00
2,486.38
2,591.07
435.80
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
15,000.00
342.09

55.00 342.09
6,999.68
190.05

37.88 261.88
212766
212763
N/A
N/A
N/A
N/A
N/A
N/A
N/A
213632
213629
213628
213625
213631
213442
213480
213630
213626
213481
213633
Attachment 4, Vendor Checks
#12..
- 275 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 22
PO
NUMBER
557719
557720
557721
557722
557813
557814
557815

WEST COAST SAND &

GRAVEL INC

WILSONS UNIFORMS
INC

HOME DEPOT

FRAZER, LTD

A & L WESTERN

AGRICULTURAL

ACRO SERVICE CORP

ADT COMMERCIAL
LLC
MAIN
MAIN
106804
H1842-208351
H1842-208351
E-3669
235971
236047
1541596
1518219
1534829
1448906
1534828
1534830
1507580
1518212
1518218
1518221
1534824
1507576
1534826
142866831
142866824
142866825
142866823
142866826
142866832
25-OCT-21
03-DEC-21
03-DEC-21
18-NOV-21
22-NOV-21
29-NOV-21
28-NOV-21
14-NOV-21
21-NOV-21
19-SEP-21
21-NOV-21
21-NOV-21
07-NOV-21
14-NOV-21
14-NOV-21
14-NOV-21
21-NOV-21
07-NOV-21
21-NOV-21
18-NOV-21
18-NOV-21
18-NOV-21
18-NOV-21
18-NOV-21
18-NOV-21
2,084.07
-1,267.80
1,267.80
290,425.00
466.00
125.00
999.84
549.23
854.35
651.27
535.11

87.20 525.60
322.40
350.40
871.44
322.40
322.40
795.20

71.29 54.52

53.45 149.75

52.05 39.95
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
17,673.17
2,084.07

0.00 290,425.00
591.00
7,186.84
211488
214308
214308
212570
214283
214506
214698
214530
214588
214274
214337
214337
214291
214297
214297
214242
214289
214291
214350
206431
206428
206433
206429
206432
206430
Attachment 4, Vendor Checks
#12..
- 276 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 23
PO
NUMBER
557815
557816
557817
557818
557819
557820

ADT COMMERCIAL
LLC

AFFINITECH INC

ALARMCO OF

MODESTO

ALASKA STATE OF

ALLIED CONCRETE &

SUPPLY CO

ALLIED UNIVERSAL

SECURITY SERVICES
52555
292652
PPE 06-DEC-21
54216
11980494
11743155
12001131
12019958
11887746
11759670
12019928
11783233
11980496
12001107
12019931
11906455
12019930
11441480
11712060
11387683
11804792
11783259
11417318
11843697
12001105
30-NOV-21
28-NOV-21
06-DEC-21
30-NOV-21
11-NOV-21
09-SEP-21
18-NOV-21
25-NOV-21
21-OCT-21
16-SEP-21
25-NOV-21
23-SEP-21
11-NOV-21
18-NOV-21
25-NOV-21
28-OCT-21
25-NOV-21
17-JUN-21
02-SEP-21
03-JUN-21
30-SEP-21
23-SEP-21
10-JUN-21
07-OCT-21
18-NOV-21
217.57

29.00 185.07
716.51
3,496.08
1,716.88
468.80
375.04
1,597.17
1,597.17
1,914.56
1,602.37
1,477.51
1,602.37
1,716.88
1,602.37
1,248.64
468.80
375.04
495.64
468.80
468.80
468.80
468.80
3,496.08
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
421.01
217.57

29.00 185.07
716.51
27,126.60
213893
206055
N/A
214465
214196
209867
214335
214334
213556
210299
214407
214594
214510
214508
214509
214511
214616
214699
214699
214699
214699
214699
214699
214699
214196
Attachment 4, Vendor Checks
#12..
- 277 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 24
PO
NUMBER
557821
557822
557823
557824
557825
557826
557827
557828
557829
557830
557831
ALTA PLANNING +
DESIGN

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC
AUDITORCONTROLLER
AUDITORCONTROLLER

AXON ENTERPRISE
AYERA

TECHNOLOGIES INC
B & B

MANUFACTURING CO

BADGER METER

BARTLE WELLS

ASSOCIATES

BAY ALARM CO

BENEFITS

COMMUNICATION
2020-070-13
2020-070-14
2020-070-17
2020-070-16
2020-070-15
287295405403X11
192021
OCTOBER 2021-

PARKING
OCTOBER 2021-
EQUIP
INUS035649
331563
275081
275026
1466342
80087005
1002N
19131352
PPE 06-DEC-21
21-JUL-21
11-AUG-21
09-NOV-21
14-OCT-21
08-SEP-21
11-NOV-21
02-DEC-21
02-DEC-21
06-DEC-21
01-DEC-21
12-NOV-21
04-NOV-21
25-OCT-21
30-NOV-21
04-MAY-21
15-NOV-21
06-DEC-21
2,181.25
1,087.50
14,675.50
4,540.75
2,410.75
15,660.00
4,762.50
3,805.00
9,548.00

95.00 51.17

55.66 242,912.93
837.97
38,205.50
110.50
229.35
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
24,895.75
15,660.00
4,762.50
3,805.00
9,548.00

95.00 106.83
243,750.90
38,205.50
110.50
229.35
186949
186949
186949
186949
186949
214009
N/A
N/A
155059
214617
214137
214214
207700
214376
194935
206886
N/A
Attachment 4, Vendor Checks
#12..
- 278 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 25
PO
NUMBER
557831
557832
557833
557834
557835
557836
557837
557838
557839
557840
557841
557842

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BEST KEY SERVICE

BIG T HYDRAULICS

BOYETT PETROLEUM

BURTON'S FIRE INC

CA DEPT OF TAX AND
FEE

CA EMERGENCY

PHYSICIANS

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP
1005024
996863
987315
996940
204
56612
56597
CL-281058
CL-281057
55009
NOV2021
E6600079132601
E6600079525901
E6600079458801
HINCHLIFFE 2022
30-NOV-21
31-OCT-21
30-SEP-21
31-OCT-21
15-NOV-21
02-NOV-21
29-OCT-21
29-NOV-21
29-NOV-21
29-NOV-21
30-NOV-21
01-DEC-21
01-DEC-21
01-DEC-21
30-NOV-21
1,049.89
112.85
2,069.87
153.45
194.18
459.02
916.42
3,624.45
522.71
795.86
2,796.00
150.00
150.00
150.00

91.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,049.89
112.85
2,069.87
153.45
194.18
1,375.44
4,147.16
795.86
2,796.00
450.00

91.00 214665
214209
214663
214209
214232
214235
214235
214375
214375
214101
N/A
214438
214438
214438
214493
Attachment 4, Vendor Checks
#12..
- 279 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 26
PO
NUMBER
557843
557844
557845
557846
557847
557848
557849
557850
557851
557852
557853
557854

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALPERS LONG-TERM

CARE PROGRAM

CENTRAL VALLEY

PRINTING

CENTRALSQUARE

TECHNOLOGIES, LLC

COMCAST

CONCO WEST INC

DELTA TRUCK
CENTER
GONZALES 2022
EUSIBIO2022
PPE 06-DEC-21
1312
337866
8155 60 074
1419942 - DEC21
8155 60 074
1130697 - DEC21
8155 60 074
1128261- DEC21
8155 60 074
1128246 - DEC21
8155 60 074
1714490 - DEC21
NOV21-PP7-
2021-04
F018327617-01
F018328306-01
F018327591-01
30-NOV-21
30-NOV-21
06-DEC-21
29-NOV-21
17-NOV-21
23-NOV-21
23-NOV-21
23-NOV-21
23-NOV-21
23-NOV-21
30-NOV-21
20-OCT-21
27-OCT-21
20-OCT-21
192.00
192.00

36.96 90.12
38,975.00

59.95 74.72

89.58 97.62

75.79 58,734.03

65.50 259.62
129.37
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
192.00
192.00

36.96 90.12
38,975.00

59.95 74.72

89.58 97.62

75.79 58,734.03
214433
214364
N/A
214330
214629
N/A
N/A
N/A
N/A
N/A
198474
213766
213768
213767
Attachment 4, Vendor Checks
#12..
- 280 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 27
PO
NUMBER
557854
557855
557856
557857
557858
557859
557860
557861
557862

DELTA TRUCK
CENTER

DIAZ MARGARET

DIGITAL

TELECOMMUNICATIO
NS

DS SERVICES OF

AMERICA INC

EMPLOYMENT DEVE
DEPT

FAMILY PET
MORTUARY INC.

FASTENAL COMPANY
INC

FERGUSON

WATERWORKS

FINK ROAD LANDFILL
PPE 06-DEC-21
43386
19555705111321
19555712111321
19555672082419
19555672072719
21107448111321
19555650111321
PPE 06-DEC-21
46264
CAMOD182475
CAMOD183009
CAMOD182733
CAMOD183020
CAMOD182552
CAMOD183111
CAMOD182855
CAMOD182548
CAMOD183153
1677041
57254
06-DEC-21
18-NOV-21
13-NOV-21
13-NOV-21
24-AUG-21
27-JUL-19
13-NOV-21
13-NOV-21
06-DEC-21
30-NOV-21
29-OCT-21
30-NOV-21
29-NOV-21
22-NOV-21
28-OCT-21
22-NOV-21
22-NOV-21
29-OCT-21
23-NOV-21
29-NOV-21
08-DEC-21
211.38
1,000.00

32.48 1,101.95
525.50
525.57

61.86 106.96
186.30
290.00
1,467.98
4,750.30
165.18
171.94
281.39

78.93 206.04
2,355.28
381.75
5,187.71
2,731.96
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
454.49
211.38
1,000.00
2,354.32
186.30
290.00
9,858.79
5,187.71
2,731.96
N/A
214303
213762
214358
214299
214298
214247
214217
N/A
214601
214313
214631
214571
214486
214314
214485
214483
214312
214487
213642
214664
Attachment 4, Vendor Checks
#12..
- 281 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 28
PO
NUMBER
557863
557864
557865
557866
557867
557868
557869
557870
557871
557872
FISERV

FISHER SCIENTIFIC

FLEETPRIDE INC

FOUR STAR BODY

AND FRAME

FRANCHISE TAX

BOARD - TAXES

GEORGE REED INC

GILTON SOLID WASTE

GLAMOROUS

UPHOLSTERY
92006061
400098
86669552
11480642
11298819
PPE 06-DEC-21
100255187
NOV21-PP6-
2020-22
100254789
100255465
100255340
100253354
100255464
100254090
NOV21-PP5-
2021-13
OCT21-829138N001
1021627
304
29-NOV-21
18-OCT-21
24-NOV-21
03-DEC-21
05-NOV-21
06-DEC-21
19-NOV-21
30-NOV-21
16-NOV-21
23-NOV-21
22-NOV-21
01-NOV-21
23-NOV-21
08-NOV-21
29-NOV-21
31-OCT-21
05-NOV-21
09-NOV-21
100.00

30.55 733.73
211.78
768.76

60.00 169.67
83,012.26
5,746.62
781.89
168.01
2,011.54
626.40
503.61
9,915.65
973.62
3,515.13
505.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00

30.55 733.73
980.54

60.00 93,020.00
9,915.65
973.62
3,515.13
505.25
214238
213667
214091
214655
214249
N/A
214469
190760
214466
214463
214472
214474
214471
214464
206485
214211
214304
214097
Attachment 4, Vendor Checks
#12..
- 282 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 29
PO
NUMBER
557872
557873
557874
557875
557876
557877

GLAMOROUS

UPHOLSTERY

GOYETTE &

ASSOCIATES

GRAINGER INC

GRAYBAR ELECTRIC
CO INC

GROUND ZERO

ANALYSIS INC
GROVER

LANDSCAPING

SERVICES
PPE 06-DEC-21
9127255900
9129026945
9124043846
9166128258
9040245384
9131866288
9135539725
9128663151
9128663177
9131866254
9324526935
9324526936
28459
295599
296367
295761
295790
295142
295803
295753
295156
295071
295602
295605
295606
295607
06-DEC-21
19-NOV-21
22-NOV-21
17-NOV-21
10-NOV-21
31-AUG-21
24-NOV-21
30-NOV-21
22-NOV-21
22-NOV-21
24-NOV-21
30-NOV-21
30-NOV-21
07-JUL-21
31-OCT-21
30-NOV-21
31-OCT-21
31-OCT-21
15-OCT-21
31-OCT-21
31-OCT-21
15-OCT-21
13-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
4,381.55
938.63
371.52
1,003.91
370.52
172.79

96.76 1,274.66

15.19 8.81

18.19 435.82

69.32 1,178.00
321.00
2,463.53
636.69
1,050.00

91.82 468.00
120.00
184.06

59.60 241.00
426.00
509.00
159.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,381.55
4,270.98
505.14
1,178.00
N/A
214427
214442
214442
214363
214581
214547
214658
214222
214221
214547
214542
214542
172589
214353
214522
214284
214284
214284
214284
214284
214284
214284
214353
214353
214353
214353
Attachment 4, Vendor Checks
#12..
- 283 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 30
PO
NUMBER
557877
557878
557879
557880
GROVER

LANDSCAPING

SERVICES

HAIDLEN FORD

HARRIS BUILDERS

HARRIS BUILDERS
295609
295610
295969
295618
295619
295621
295592
295593
295594
295595
295596
295597
295598
295611
295612
295613
295614
295615
295616
295617
296507
295074
5051206
5051223
5051280
5051184
NOV21-PP15-
2020-01A
NOV21-PP12-
2020-01B
31-OCT-21
31-OCT-21
16-NOV-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
30-NOV-21
13-OCT-21
23-NOV-21
24-NOV-21
29-NOV-21
23-NOV-21
01-DEC-21
01-DEC-21
357.00
127.00
821.10
618.00
603.00

71.00 225.00
716.00

81.00 93.00
114.00
114.00
421.00
192.00
320.00
114.00
263.00
138.00
186.00
306.00
152,175.00
543.42
-87.57
303.75

99.37 87.57
225,115.30
85,657.94
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
165,328.22
403.12
225,115.30
85,657.94
214353
214353
214351
214351
214351
214351
214354
214354
214354
214354
214354
214354
214354
214352
214352
214352
214352
214352
214352
214352
214543
214284
214134
214113
214113
214134
179108
208352
Attachment 4, Vendor Checks
#12..
- 284 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 31
PO
NUMBER
557880
557881
557882
557883
557884
557885
557886
557887
557888
557889

HARRIS BUILDERS

HICKS JENNIFER L

HUNT & SONS, INC

HUNT & SONS, INC
IEH-JL Analytical

ILLINOIS STATE

INFOSEND INC

J S WEST PROPANE
GAS

KATE TROMPETTER

KEY SEAL PRODUCTS
PPE 06-DEC-21
223854
1STQTR 21/22
551628
551935
PPE 06-DEC-21
200813
130722
43701
631614
656533
132673
645309
242556
730573
430622
265
7744
7917
7837
06-DEC-21
18-NOV-21
30-SEP-21
17-NOV-21
24-NOV-21
06-DEC-21
29-OCT-21
03-DEC-21
23-NOV-21
04-NOV-21
18-NOV-21
23-NOV-21
16-NOV-21
15-NOV-21
29-NOV-21
16-NOV-21
30-NOV-21
26-OCT-21
08-NOV-21
01-NOV-21
669.23
1,295.79
10,838.00

59.25 306.00

77.54 691.84

49.47 51.54

14.13 72.45

65.67 23.73

49.85 55.07

68.91 5,302.50
902.79
638.29
392.52
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
669.23
1,295.79
10,838.00
365.25

77.54 691.84
450.82
5,302.50
1,933.60
N/A
214245
N/A
214282
214426
N/A
214239
214280
214397
214213
214473
214473
214185
214258
214470
214470
202622
212795
214392
212793
Attachment 4, Vendor Checks
#12..
- 285 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 32
PO
NUMBER
557890
557891
557892
557893
557894
557895
557896
557897
557898
557899

KIDZ LOVE SOCCER

KUTSHCER PAULA
ANN

LEHR AUTO ELECTRIC
INC.

LEXISNEXIS RISK

SOLUTIONS

LIEBERT CASSIDY

WHITMORE

LIFE-ASSIST INC

LINDE GAS &
EQUIPMENT INC.

MASTAGNI HOLSTEDT
AMICK
MCCAIN

MCCLATCHY
COMPANY LLC dba
MODESTO BEE10146
10148
10150
10152
10153
PPE 06-DEC-21
SI68026
1518755-20211031
208021
1134399
67305121
67306494
66708817
66714920
PPE 06-DEC-21
262905
262816
262906
80243
76457
18-SEP-21
18-SEP-21
18-SEP-21
18-SEP-21
18-SEP-21
06-DEC-21
23-NOV-21
31-OCT-21
31-OCT-21
16-SEP-21
22-NOV-21
22-NOV-21
22-OCT-21
22-OCT-21
06-DEC-21
19-NOV-21
16-NOV-21
22-NOV-21
30-NOV-21
30-NOV-21
739.20
831.60
1,108.80
1,293.60
1,293.60
302.31
437.42
293.05
2,758.00
731.23
161.98
387.99
156.75

93.12 775.60
2,733.77
2,782.78
2,589.61
1,421.63
249.48
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,266.80
302.31
437.42
293.05
2,758.00
731.23
799.84
775.60
8,106.16
1,671.11
214208
214208
214208
214208
214208
N/A
214173
214341
214517
214269
214290
214343
214293
214362
N/A
214460
214462
214461
214449
214610
Attachment 4, Vendor Checks
#12..
- 286 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 33
PO
NUMBER
557899
557900
557901
557902
557903
557904
557905
557906
557907

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCELROY SUZANNE

MCKESSON

MEDICAL-SURGICAL

GOVERNMENT SO

MCMASTER-CARR

SUPPLY CO

MELLO TRUCK

REPAIR CO INC

MEYERS NAVE

MISSION

COMMUNICATIONS

MISTER CAR WASH

MODESTO AUTO
PARTS
JAN22-RENT
18799074
67888616
65728349
68893983
68971245
68894900
68181453
70044
2021070643
184368
184397
184398
184393
1057637
188587
188586
813586
812626
813946
813942
01-DEC-21
24-NOV-21
19-NOV-21
11-NOV-21
23-NOV-21
29-NOV-21
23-NOV-21
10-NOV-21
28-OCT-21
31-AUG-21
30-OCT-21
30-OCT-21
30-OCT-21
30-OCT-21
18-NOV-21
09-NOV-21
09-NOV-21
12-NOV-21
04-NOV-21
16-NOV-21
16-NOV-21
3,300.00

77.30 220.10
152.03

56.38 -75.04

57.32 77.17
292.67
2,507.50
6,848.50
3,815.00
17,209.50
902.00
454.80
1,065.00
148.00

11.97 456.57

52.82 57.78
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,300.00

77.30 487.96
292.67
31,282.50
454.80
1,213.00
205546
206049
214361
214361
214192
214361
214193
214195
214105
213854
213854
213854
213854
213854
214467
213797
213337
213861
214261
213907
213907
Attachment 4, Vendor Checks
#12..
- 287 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 34
PO
NUMBER
557907
557908
557909
557910
557911
557912
557913
557914

MODESTO AUTO
PARTS

MODESTO BATTERY

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO EMPIRE

TRACTION CO

MODESTO IRRIGA

DISTRICT - MID

MODESTO POLICE

ATHLETIC LEAGUE
814048
814111
813585
812353
813388
813704
813705
811552
813384
815104
814571
814628
805678
813164
813912
230732
PPE 06-DEC-21
PPE 06-DEC-21
PPE 06-DEC-21
89231
14754-2022
PPE 06-DEC-21
17-NOV-21
17-NOV-21
12-NOV-21
02-NOV-21
10-NOV-21
13-NOV-21
13-NOV-21
26-OCT-21
10-NOV-21
29-NOV-21
22-NOV-21
22-NOV-21
02-SEP-21
09-NOV-21
16-NOV-21
11-NOV-21
06-DEC-21
06-DEC-21
06-DEC-21
20-NOV-21
19-NOV-21
06-DEC-21

47.90 61.36

43.99 41.74

54.90 24.43

6.79 -29.04

81.75 182.25

89.34 30.29

57.35 57.35

52.88 124.65
7,664.13
16,917.32
695.76
8,442.00
7,768.38
232.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,382.42
124.65
7,664.13
16,917.32
695.76
8,442.00
7,768.38
232.00
213907
213907
213904
213904
213904
213904
213904
205771
214052
214228
214228
214228
214260
214260
213861
213713
N/A
N/A
N/A
214001
N/A
N/A
Attachment 4, Vendor Checks
#12..
- 288 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 35
PO
NUMBER
557915
557916
557917
557918
557919
557920
557921
557922

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO THC INC

MODESTO WELDING

PRODUCTS

MODESTO

WINDUSTRIAL

COMPANY

MODESTO'S FIRST

FEDERAL CREDIT

MOUNTAIN VALLEY

EMERGENCY
PPE 06-DEC-21
PPE 06-DEC-21
PPE 06-DEC-21
71292
71294
71336
76868
77626
109731
109782
109785
112506
77449
1024704
1024702
1025714
1024801
1024953
1024961
169649-01
169699-01
PPE 06-DEC-21
2122115
06-DEC-21
06-DEC-21
06-DEC-21
09-DEC-20
09-DEC-20
11-DEC-20
13-OCT-21
29-NOV-21
23-OCT-21
30-NOV-21
01-DEC-21
18-NOV-21
07-NOV-21
19-NOV-21
12-NOV-21
23-NOV-21
12-NOV-21
19-NOV-21
12-NOV-21
09-NOV-21
10-NOV-21
06-DEC-21
08-NOV-21
1,513.72
414.96
13,389.38
714.64
458.47
283.18
246.10
186.08
485.44
690.40
485.44
781.02
196.90
193.10
291.26

27.94 11.56

51.96 392.87
112.84

68.68 88,107.95
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,513.72
414.96
13,389.38
4,527.67
968.69
181.52
88,107.95
100.00
N/A
N/A
N/A
214072
214075
214074
214071
214641
214355
214355
214355
214355
214355
214153
214152
214484
214203
214400
214203
214083
214086
N/A
213735
Attachment 4, Vendor Checks
#12..
- 289 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 36
PO
NUMBER
557922
557923
557924
557925
557926
557927
557928
557929
557930
557931
557932
557933

MOUNTAIN VALLEY

EMERGENCY

MOUNTAIN VALLEY

PUMPING

MOUNTAIN VIEW

ENVIRONMENTAL

MUNICIPAL

EMERGENCY

SERVICES

MYERS TOWING

NAVEX GLOBAL INC

NAVIA BENEFIT

SOLUTIONS-BENEFITS

NAVIA BENEFIT

SOLUTIONS-FEES

NESTLE WATERS

NORTH AMERICA
NORMAC

NORTH AMERICAN

RESCUE LLC

NOSSAMAN, LLP
3416
2710
48-21
1648299
8915-1
P-9479
640768
PPE 06-DEC-21
PPE 06-DEC-21
1K6700402492
5438334-001
568111
528063
528064
528065
528070
528076
528933
30-NOV-21
26-JUL-21
20-OCT-21
24-NOV-21
01-SEP-21
17-NOV-21
18-NOV-21
06-DEC-21
06-DEC-21
09-NOV-21
15-NOV-21
22-NOV-21
08-NOV-21
08-NOV-21
08-NOV-21
08-NOV-21
08-NOV-21
30-NOV-21
350.00
525.00
2,725.00
35,048.11
550.00
120.00
21,608.55
2,053.05

63.65 82.80
143.78
646.09
4,887.50
2,697.12
6,800.00
18,538.82
3,020.52
4,462.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
875.00
2,725.00
35,048.11
670.00
21,608.55
2,053.05

63.65 82.80
143.78
646.09
214382
213358
210088
213212
214202
213804
214383
N/A
N/A
214143
214294
213065
213976
213976
213976
213976
213976
214519
Attachment 4, Vendor Checks
#12..
- 290 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 37
PO
NUMBER
557933
557934
557935

NOSSAMAN, LLP

O'DELL ENGINEERING

O'REILLY AUTO

PARTS/FIRST CALL
528944
528938
528935
528934
528062
3849009
3905301
4008001
3611021
2559-164837
2559-165353
2559-164836
2559-165745
2559-164682
2559-164577
2559-161669
2559-162102
2559-161755
2559-163255
2559-168397
2559-165055
2559-165463
2559-165186
2559-166668
2559-165500
2559-164708
2559-167122
2559-165461
2559-169517
2559-169686
2559-165506
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
08-NOV-21
07-NOV-21
07-NOV-21
07-NOV-21
07-NOV-21
19-OCT-21
21-OCT-21
19-OCT-21
22-OCT-21
18-OCT-21
18-OCT-21
05-OCT-21
07-OCT-21
05-OCT-21
12-OCT-21
03-NOV-21
20-OCT-21
21-OCT-21
20-OCT-21
26-OCT-21
21-OCT-21
18-OCT-21
28-OCT-21
21-OCT-21
08-NOV-21
09-NOV-21
21-OCT-21
595.00
16,057.60
10,880.00
212.50
425.00
2,598.75
852.50
7,032.51
1,900.00
-60.78
-19.55
-19.57
-714.55

20.83 89.30

30.95 42.24

3.87 64.29
217.89
209.28

67.97 41.94

18.89 398.58
339.75

52.55 48.18
176.76
-150.51
-37.76
TOTAL FOR CHECK:

TOTAL FOR CHECK:
68,576.56
12,383.76
820.55
214519
214519
214519
214519
213976
195278
214505
211830
160089
211275
212429
212429
211674
212564
212564
212564
212564
212564
212564
213879
213927
213930
213932
213934
213929
213928
213931
213933
213933
213933
213927
Attachment 4, Vendor Checks
#12..
- 291 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 38
PO
NUMBER
557935
557936
557937
557938
557939
557940
557941
557942
557943
557944
557945
557946

O'REILLY AUTO

PARTS/FIRST CALL

OPERATING

ENGINEERS FEDERAL

OPTICOS DESIGN

ORACLE AMERICA
INC

PACIFIC LIFT &

EQUIPMENT

PACIFIC PRODUCTS &

SERVICES

PACIFIC VALLEY

ROOFING

PAYTON TAMARA S

PFM ASSET

MANAGEMENT LLC

PINNACLE TACTICAL

SOLUTIONS

PLANVIEW

DELAWARE

PNC EQUIPMENT

FINANCE
PPE 06-DEC-21
2021-0196
2021-0251
100076205
100071216
100080051
100082102
14518A
29508
21047
PPE 06-DEC-21
SMA-M1021-
26779
1557
LLC202103559
1284444
1309208
1284445
06-DEC-21
30-SEP-21
30-NOV-21
30-NOV-21
30-NOV-21
20-NOV-21
01-DEC-21
11-NOV-21
23-NOV-21
12-NOV-21
06-DEC-21
07-DEC-21
07-OCT-21
03-DEC-21
01-NOV-21
02-DEC-21
01-NOV-21
730.00
13,308.00
31,014.75
33,105.98
64,085.82
1,134.58
1,541.30
225.00
3,213.16
585.00
339.23
15,624.83
1,950.00
14,192.20
217.70
4,019.38
4,019.38
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
730.00
44,322.75
99,867.68
225.00
3,213.16
585.00
339.23
15,624.83
1,950.00
14,192.20
N/A
214600
214614
198663
198871
189595
201024
214387
214399
213589
N/A
214240
N/A
213138
213201
214584
213986
Attachment 4, Vendor Checks
#12..
- 292 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 39
PO
NUMBER
557946
557947
557948
557949
557950
557951
557952
557953
557954
557955

PNC EQUIPMENT

FINANCE

POLICE FITNESS
CENTER

PREFERRED TRUCK &

EQUIPMENT SALES

PRICE FORD OF

TURLOCK

PROCLEAN SUPPLY

PROTECH SECURITY &

ELECTRONICS
PVP

COMMUNICATIONS

PYRO COMBUSTION

OF CALIFORNIA

QUADIENT LEASING
USA, INC.

RAMONT'S TOW

SERIVCE
1297840
1309207
PPE 06-DEC-21
104736
104497
104910
104815
53366
53628
563829
563610
14052
14210
14209
14211
130209
C10606
N9159586
238052
18-NOV-21
02-DEC-21
06-DEC-21
05-NOV-21
29-OCT-21
17-NOV-21
10-NOV-21
08-OCT-21
15-OCT-21
22-NOV-21
16-NOV-21
19-NOV-21
01-DEC-21
01-DEC-21
01-DEC-21
09-NOV-21
18-NOV-21
30-NOV-21
08-NOV-21
598,544.09
217.70

66.00 55.75
1,753.32
167.67

50.94 835.69
1,902.81
158.04
159.85

45.00 49.00

75.00 105.00
1,245.65
600.00
2,274.83
370.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
607,018.25

66.00 2,027.68
2,738.50
317.89
274.00
1,245.65
600.00
2,274.83
370.00
214272
213201
N/A
213878
213876
214220
214218
213936
213935
214606
214606
214391
206072
209095
209096
211132
214188
209202
214229
Attachment 4, Vendor Checks
#12..
- 293 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 40
PO
NUMBER
557956
557957
557958
557959
557960
557961
557962
557963
557964
557965
557966
557967
RANK

INVESTIGATIONS AND

RAYCO INDUSTRIAL
SUPPLY

REDDEN, TAMMY SUE

RENNE PUBLIC LAW
GROUP

RESOURCE BUILDING

MATERIALS

ROLAND JOCELYN E
ROLFE

CONSTRUCTION
ROLFE

CONSTRUCTION

RYAN HERCO FLOW

SOLUTIONS

SAN DIEGO POLICE

EQUIPMENT CO

SAN JOAQUIN
VALLEY APCDMODESTO

SCENIC TOWING &
89988
90454
1523094
1523111
1523093
1522591
PPE 06-DEC-21
6525
3255753
19764
19756
21241
NOV21-PP1-
2021-22
9807831
649733
N147416
38774
01-NOV-21
16-NOV-21
01-DEC-21
01-DEC-21
01-DEC-21
05-NOV-21
06-DEC-21
31-OCT-21
24-NOV-21
29-NOV-21
24-NOV-21
27-AUG-21
29-NOV-21
17-NOV-21
01-DEC-21
01-OCT-21
16-NOV-21
2,031.80
812.72
283.62
1,553.37
1,844.59

43.12 230.77
627.50
129.45
4,833.33
475.00
12,890.00
24,131.90
456.31
11,443.47

63.00 60.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,844.52
3,724.70
230.77
627.50
129.45
5,308.33
12,890.00
24,131.90
456.31
11,443.47

63.00 214513
214512
214430
214443
211006
213696
N/A
213973
214440
214338
214145
213684
209739
212582
213606
N/A
213862
Attachment 4, Vendor Checks
#12..
- 294 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 41
PO
NUMBER
557967
557968
557969
557970
557971
557972
557973
557974
557975
557976
557977
557978
557979

SCENIC TOWING &

AUTO CARE

SCOTT'S PPE RECON
INC

SECURE-IDLE INC

SHERIFF'S

DEPARTMENT GRN

SPECIAL SERVICES

GROUP LLC

SSD SYSTEMS

STANDIFORD

VETERINARY CENTER
24 HR EMER

STANISLAUS ANIMAL

SERVICES AGENCY

STANISLAUS

MAGAZINE INC

STANISLAUS SMOG

STAPLES CONTRACT
& COMMERICAL LLC

STATE OF CA - DEPT

OF INDUSTRIAL
RELATI

STERICYCLE INC
21-38670
37423
37521
12189
PPE 06-DEC-21
15866
R-00332108
108103
R21-517793
11-2021-166
25018
24965
8064427540
OSIP69294
3005804990
11-NOV-21
15-OCT-21
19-NOV-21
05-NOV-21
06-DEC-21
24-NOV-21
10-DEC-21
29-NOV-21
02-DEC-21
03-NOV-21
18-NOV-21
10-NOV-21
30-NOV-21
01-DEC-21
01-DEC-21

50.00 5,399.98
4,394.41
129.22
863.18
9,180.00
333.06
100.00
42,555.00
549.00

25.00 25.00
18,260.60
111,100.45

81.05 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
110.00
9,794.39
129.22
863.18
9,180.00
333.06
100.00
42,555.00
549.00

50.00 18,260.60
111,100.45

81.05 213919
214481
214150
214388
N/A
213785
208890
214144
208558
212970
213870
213870
N/A
N/A
197856
Attachment 4, Vendor Checks
#12..
- 295 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 42
PO
NUMBER
557980
557981
557982
557983
557984
557985
557986
557987
557988
557989
557990

STRYKER SALES

CORPORATION

SUN VALLEY

TRANSPORT

T & S WEST

T J K M

TELCION

COMMUNICATIONS
GROUP

TEN-FOUR

COMMUNICATIONS

TEREX SERVICES

TERRACON
CONSULTANTS, INC.

THE AFTERMARKET

PARTS COMPANY LLC

THE LAMAR

COMPANIES

TRANSUNION RISK &

ALTERNATIVE DATA
3569249M
3572058M
3894
3884
NOV21-PP11-
2020-13
51804
35510
61494
61633
61632
61590
7175850
TG03403
TF79295A
82530151
113064053
113007273
1515167-202111-
1 01-NOV-21
03-NOV-21
21-NOV-21
14-NOV-21
30-NOV-21
31-OCT-21
09-NOV-21
19-OCT-21
23-NOV-21
23-NOV-21
12-NOV-21
10-NOV-21
03-DEC-21
30-NOV-21
03-NOV-21
12-NOV-21
15-OCT-21
01-DEC-21
901.00
300.76
1,950.00
1,950.00
68,984.32
2,805.33
500.00
-75.51
1,712.13
1,680.00
2,940.78
3,342.84
200.00
3,523.50
379.89
3,370.00
3,370.00
136.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,201.76
3,900.00
68,984.32
2,805.33
500.00
6,257.40
3,342.84
3,723.50
379.89
6,740.00
213733
213734
214627
214066
188073
214405
214205
211739
210667
210667
210667
213888
205048
205048
214107
214378
214378
214329
Attachment 4, Vendor Checks
#12..
- 296 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 43
PO
NUMBER
557990
557991
557992
557993
557994
557995
557996
557997
557998

TRANSUNION RISK &

ALTERNATIVE DATA
SOLU

U S BANK-PARS/ARS

UNION PACIFIC
RAILROAD COCHICAGO

UNITED PAVEMENT

MAINTENANCE
UNITED

REFRIGERATION INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY

UNIVAR SOLUTIONS

USA INC

VALLEY ENTRY

SYSTEMS INC
PPE 06-DEC-21
316611654
10864
10866
10867
10863
10869
10871
10870
10868
10865
80090263-00
114-12600199
114-12638093
114-12586998
114-12587232
PPE 06-DEC-21
49611365
49613122
49623092
38259
06-DEC-21
08-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
20-JUL-21
16-NOV-21
30-NOV-21
11-NOV-21
11-NOV-21
06-DEC-21
12-NOV-21
11-NOV-21
17-NOV-21
09-NOV-21
5,306.22

30.25 2,562.30
1,149.75
2,354.25
10,811.45
11,169.00
1,489.20
4,467.60
229.95
15,483.99
367.38
150.94

98.26 85.22

80.91 294.00
3,566.16
2,496.23
768.07
941.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
136.40
5,306.22

30.25 49,717.49
367.38
415.33
294.00
6,830.46
N/A
N/A
214377
214345
214345
214348
214346
214345
214345
214345
214377
214596
214194
214659
213695
214349
N/A
213837
213908
213906
214084
Attachment 4, Vendor Checks
#12..
- 297 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 44
PO
NUMBER
557998
557999
558000
558001
558002
558003
558004

VALLEY ENTRY

SYSTEMS INC

VAN DE POL

ENTERPRISES INC

VERIZON

VISUAL HORIZONS

CUSTOM SIGNS

VOLVO CONST EQUIP
& SERVICES
38260
38310
106165
104354
104355
107607
105470
107406
109690
109692
103879
108627
106161
105466
106877
107405
107605
9871898075
9893509454
9893569437
73384
P511006783
R508002166-1
P511006798
R508002161-1
09-NOV-21
15-OCT-21
15-NOV-21
09-NOV-21
09-NOV-21
18-NOV-21
11-NOV-21
17-NOV-21
24-NOV-21
24-NOV-21
10-NOV-21
22-NOV-21
15-NOV-21
11-NOV-21
16-NOV-21
17-NOV-21
18-NOV-21
23-JAN-21
23-NOV-21
23-NOV-21
17-MAY-21
03-NOV-21
05-OCT-21
10-NOV-21
05-OCT-21
160.00
507.01
1,416.51
1,399.25
924.83
1,671.91
917.34
1,868.46
1,076.49
831.34
1,024.11
971.02
819.50
958.44
2,072.87
2,055.32
1,199.68
342.09
342.09
190.05
252.43
108.22
1,245.00
1,125.94
1,042.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,608.01
19,207.07
342.09
342.09
190.05
252.43
213880
214524
213882
213697
213698
213922
214257
214268
214270
214271
213838
214501
214435
214256
214267
214266
214434
N/A
N/A
N/A
214533
213970
214389
214230
214389
Attachment 4, Vendor Checks
#12..
- 298 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 45
PO
NUMBER
558004
558005
558006
558007
558008
558009
558010
558011
558012
558013

VOLVO CONST EQUIP
& SERVICES

WATER RESOURCES

CTRL BRD

WEINSTEIN &

NUMBERS LLP

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WESTERN TRUCK
CENTER

WILBUR-ELLIS

WILLDAN

ENGINEERING

WILLIAMS
SCOTSMAN, INC.

WILSON WELDING
R508002165-1
SW-0220078
32484
435257
435256
435254
435253
435259
433075
435258
435255
2046328
2046329
873950
14722815
620727
620728
260726
621263
9012316416
17467
05-OCT-21
23-NOV-21
06-DEC-21
09-NOV-21
09-NOV-21
09-NOV-21
09-NOV-21
09-NOV-21
03-NOV-21
09-NOV-21
09-NOV-21
31-AUG-21
31-AUG-21
12-NOV-21
12-NOV-21
19-MAR-21
19-MAR-21
19-MAR-21
17-JUN-21
28-NOV-21
24-NOV-21
1,245.00
2,316.00
294.00
583.25
589.88
593.99
588.97
2,701.87
5,409.19
575.79
602.21
3,398.00
385.25
1,300.67
2,640.51
289.50
289.50
289.50
3,915.00
1,698.14
1,941.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,766.66
2,316.00
294.00
11,645.15
3,783.25
1,300.67
2,640.51
4,783.50
1,698.14
214389
N/A
214589
214431
214357
214357
214357
214201
214098
214408
214357
190908
190128
213885
214099
200003
200001
200000
214661
202761
214404
Attachment 4, Vendor Checks
#12..
- 299 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 46
PO
NUMBER
558013
558014
558203
558204
558205
558206
558207
558208
558209
558210
558211

WILSON WELDING
WORKS

WORLD OIL

ENVIRONMENTAL

SERVICES
1-800 RADIATOR & AC

ACRO SERVICE CORP

ADP, LLC

ALLGOOD DRIVING
SCHOOL

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICA'S AUTO
GLASS

AMTECH INDUSTRAIL
INC

APPLIED INDUSTRIAL

TECHNOLOGY

AUTO ZONE INC
I500-00768786
16850968
1457546
1534832
1457545
1518215
1518213
592503875
10158
11783231
11759667
12056629
12019929
1852
2158
2157
8329
7022789028
4432966814
03-NOV-21
22-NOV-21
26-SEP-21
21-NOV-21
26-SEP-21
14-NOV-21
14-NOV-21
12-NOV-21
02-DEC-21
23-SEP-21
16-SEP-21
02-DEC-21
25-NOV-21
29-JUN-21
15-NOV-21
15-NOV-21
09-DEC-21
28-OCT-21
22-NOV-21

45.00 631.79
596.40
896.00
763.59
745.55
769.60

14.00 84.00
3,496.08
1,831.28
1,981.28
3,787.56
160.79
178.66
171.58
926.15
519.90
149.47
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,941.75

45.00 631.79
3,771.14

14.00 84.00
11,096.20
511.03
926.15
519.90
213751
214307
214646
214302
214721
214723
214719
214273
214531
214751
214612
215211
214751
214311
214311
214311
214492
214187
214306
Attachment 4, Vendor Checks
#12..
- 300 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 47
PO
NUMBER
558211
558212
558213
558214
558215
558216
558217
558218
558219
558220

AUTO ZONE INC
AYERA

TECHNOLOGIES INC

BADGER METER

BAY CITY ELECTRIC
WORKS

BELKORP AG LLC

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL
330263
330724
332568
1474885
1475166
1467007
1465981
1467340
1466343
W249672
770034
771260
772759
12/1/21-12/10/21
1005601
1005396
1005662
1005633
1005252
1005320
1005198
01-DEC-21
01-DEC-21
01-DEC-21
03-DEC-21
06-DEC-21
27-OCT-21
22-OCT-21
28-OCT-21
25-OCT-21
25-OCT-21
18-NOV-21
29-NOV-21
03-DEC-21
10-DEC-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
4,360.00
260.00
520.00
121,456.47
8,560.27
18,922.36
1,777.25
219.41
3,124.17
1,512.59
111.91

52.71 176.94
232.77
216.36
113.46

78.00 216.36
222.65
112.85
219.61
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
149.47
5,140.00
154,059.93
1,512.59
341.56
232.77
624.18
222.65
112.85
219.61
214710
214712
214711
213789
209350
210688
209942
211443
209350
214521
214319
214545
214545
N/A
214668
215153
215063
214668
214974
215152
215152
Attachment 4, Vendor Checks
#12..
- 301 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 48
PO
NUMBER
558220
558221
558222
558223
558224
558225
558226
558227
558228
558229
558230
558231
558232
558233

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BERTOLOTTI

TRANSFER AND

BERTOLOTTI

TRANSFER AND

BERTOLOTTI

TRANSFER AND

BEST KEY SERVICE
BORGES

CONSTRUCTION

BOYETT PETROLEUM

BURTON'S FIRE INC

CALIFORNIA STATE
1005155
997743
1003784
386-139
385-119
385-117
385-118
231
15534
1ST QTR21-22
CL-281056
CL-282041
CL-282043
54983
B3510
30-NOV-21
31-OCT-21
30-NOV-21
30-NOV-21
31-OCT-21
31-OCT-21
31-OCT-21
30-NOV-21
16-NOV-21
15-DEC-21
29-NOV-21
06-DEC-21
06-DEC-21
22-NOV-21
01-DEC-21
2,208.60
222.85
476.64
1,325.84

88.47 1,324.65
601.80
194.18
450.00
69,421.31
26,895.19
4,908.60
1,523.01
1,574.18
100.68
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,208.60
222.85
476.64
1,325.84

88.47 1,324.65
601.80
194.18
450.00
69,421.31
33,326.80
1,574.18
215049
214186
215048
214608
213951
213952
N/A
214652
N/A
N/A
214276
214822
214822
214379
214742
Attachment 4, Vendor Checks
#12..
- 302 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 49
PO
NUMBER
558233
558234
558235
558236
558237
558238
558239
558240
558241
558242
558243

CALIFORNIA STATE
LANDS

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CENTRAL VALLEY

PRINTING

CENTRALSQUARE

TECHNOLOGIES, LLC

CHAMPION

INDUSTRIAL

CLERK-RECORDER

CONCEPT AUTOBODY

CONETH SOLUTIONS

CORE AND MAIN

CRITICAL REACH

CSG CONSULTANTS
INC
B2968
UNG 2022
1317
1318
1319
338562
338127
70052
70297
70177
68583
70216
70327
LIENS-120821
13160
6402
Q026902
2056
F210763
01-DEC-21
06-DEC-21
06-DEC-21
06-DEC-21
07-DEC-21
24-NOV-21
19-NOV-21
05-NOV-21
07-DEC-21
23-SEP-21
29-SEP-21
30-NOV-21
07-DEC-21
08-DEC-21
04-NOV-21
03-DEC-21
07-DEC-21
09-DEC-21
01-NOV-21

50.34 96.00
230.36
845.38
136.15

90.00 630.00
541.00
2,215.95
274.91
375.68
9,960.99
240.68
400.00
178.50
375.00
9,923.98
1,340.00
4,715.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
151.02

96.00 1,211.89
720.00
13,609.21
400.00
178.50
375.00
9,923.98
1,340.00
4,715.00
214742
214855
214607
214797
214607
214300
214885
214599
215207
214516
210672
211291
215203
N/A
214609
203255
213903
214971
214381
Attachment 4, Vendor Checks
#12..
- 303 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 50
PO
NUMBER
558243
558244
558245
558246
558247
558248
558249
558250
558251
558252

CSG CONSULTANTS
INC

DECKARD
TECHNOLOGIES INC.

DELTA TRUCK
CENTER

DEMPSEYS WATER

SYSTEMS

DENCO SALES CO

DONLEE PUMP CO

DUNN-EDWARDS
CORP

EMPLOYMENT

DEVELOPMENT DEPT

FASTENAL COMPANY
INC

FERGUSON

WATERWORKS
1069
F018331327-01
F018327172-01
F018328087-01
1139
8780484-00
102757
102880
2037142535
L0250238480
CAMOD183339
CAMOD182731
CAMOD181313
CAMOD182729
1675994-1
1676937
1672933-3
1678121
1672954-1
1677053
1668339-2
29-SEP-21
04-DEC-21
16-OCT-21
26-OCT-21
02-DEC-21
01-DEC-21
18-NOV-21
02-NOV-21
30-NOV-21
27-OCT-21
03-DEC-21
29-NOV-21
26-AUG-21
29-NOV-21
03-DEC-21
03-DEC-21
03-DEC-21
03-DEC-21
03-DEC-21
02-DEC-21
02-DEC-21
1,400.00

54.77 384.79
-177.29
414.20
2,069.23
150.00
218.34
122.95

99.66 -134.79
1,055.04

95.57 4,982.49
258.89
1,577.67
447.90
1,344.47
11,927.20
345.20
766.77
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,400.00
262.27
414.20
2,069.23
368.34
122.95

99.66 5,998.31
210324
214653
214767
209837
214704
212934
214771
214536
215144
N/A
210381
215046
214737
214834
213137
213639
212282
213783
212283
213642
211224
Attachment 4, Vendor Checks
#12..
- 304 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 51
PO
NUMBER
558252
558253
558254

FERGUSON

WATERWORKS

FIVE MINUTE CAR
WASH

FLEETPRIDE INC
1673992
1672941
1670047-4
1661865-3
1659978-7
1679782
1674785-1
1673476-1
1673480
1678988
1672260-3
1678967
1670047-3
1676964
1672252
1668140-3
1670843-2
1670857-2
1659978-6
1665064-4
1668133-4
1666587-2
1674785
1674790-1
1676512
1672260-2
NOVEMBER 2021
86785788
86591644
86588165
86892889
16-NOV-21
23-NOV-21
09-DEC-21
09-DEC-21
09-DEC-21
09-DEC-21
09-DEC-21
09-DEC-21
09-DEC-21
09-DEC-21
09-DEC-21
09-DEC-21
03-DEC-21
02-DEC-21
02-DEC-21
03-DEC-21
03-DEC-21
02-DEC-21
03-DEC-21
03-DEC-21
03-DEC-21
03-DEC-21
03-DEC-21
03-DEC-21
03-DEC-21
02-DEC-21
02-DEC-21
29-NOV-21
23-NOV-21
23-NOV-21
30-NOV-21
2,297.74
947.14
628.93
109.37
752.97
140.24
1,882.68
783.09
2,534.95
4,879.19
665.18
20,610.55
276.12
507.88
1,660.19
1,902.92
1,894.29
1,440.56
502.97
517.80
632.47
583.82
192.56
1,216.83
271.03
503.99

35.00 240.11

12.95 136.96
389.51
TOTAL FOR CHECK:

TOTAL FOR CHECK:
65,003.56

35.00 214432
214775
211442
209700
209327
214436
212894
212532
212534
214168
212085
214171
211442
213642
212072
211005
211655
211654
209327
210407
211004
210655
212894
212895
213289
212085
214654
214325
214325
214325
214697
Attachment 4, Vendor Checks
#12..
- 305 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 52
PO
NUMBER
558254
558255
558256
558257
558258
558259

FLEETPRIDE INC

FOUR STAR BODY

AND FRAME

FOX LOOMIS INC

GEORGE HILLS

COMPANY

GEORGE REED INC

GILLIG LLC
86882517
74229492
86978069
86967500
86902529
86591459
11440817
11242751
11439639
7254-LA
1021002
100254931
100255047
100254932
100255048
100254791
100254790
40868508
40868932
40868509
40868507
40868933
40865633
40868028
40865980
40865979
40865978
30-NOV-21
19-MAY-21
01-DEC-21
01-DEC-21
30-NOV-21
23-NOV-21
22-NOV-21
22-OCT-21
22-NOV-21
29-NOV-21
30-NOV-21
17-NOV-21
18-NOV-21
17-NOV-21
18-NOV-21
16-NOV-21
16-NOV-21
02-DEC-21
03-DEC-21
02-DEC-21
02-DEC-21
03-DEC-21
19-NOV-21
01-DEC-21
22-NOV-21
22-NOV-21
22-NOV-21
389.57
140.24

18.12 105.26

41.32 352.83
287.72
3,409.61
462.40
3,796.00
32,649.50
4,706.02
5,321.33
29,695.37
1,775.59
3,666.22
7,369.80
214.21
357.61
142.80

71.40 64.75

25.78 976.86
2,143.77
744.34

49.15 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,826.87
4,159.73
3,796.00
32,649.50
52,534.33
214546
214713
214546
214546
214546
214689
214559
214887
214558
214837
214706
214639
214637
214756
214640
214636
214638
214696
214696
214696
214696
214696
214815
214809
214815
214815
214815
Attachment 4, Vendor Checks
#12..
- 306 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 53
PO
NUMBER
558259
558260
558261
558262
558263
558264
558265
558266
558267

GILLIG LLC

GILTON SOLID WASTE

GOODWIN

CONSULTING GROUP

GRAINGER INC
40867284
40866390
40868029
40865981
NOV21-817171N000
OCT21-
839980CR-000
OCT21-817171VN-000
NOV21-829138N001
12/1/21-12/10/21
NOV21-
839980CR-000
11683
11677
11678
11682
11679
11681
11684
11680
9137258589
29-NOV-21
23-NOV-21
01-DEC-21
22-NOV-21
30-NOV-21
31-OCT-21
31-OCT-21
30-NOV-21
10-DEC-21
30-NOV-21
19-NOV-21
19-NOV-21
19-NOV-21
19-NOV-21
19-NOV-21
19-NOV-21
19-NOV-21
19-NOV-21
02-DEC-21
320.33
566.34
436.72

86.09 216.36

8.00 216.36
973.62
653,849.66

8.00 745.00
587.50
325.00
1,027.50
377.50
1,520.00
272.50
315.00

14.13 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,200.15
216.36

8.00 216.36
973.62
653,849.66

8.00 5,170.00
214815
214809
214809
214815
214743
215148
215148
214743
N/A
214743
214446
214453
214452
214447
214451
214457
214445
214458
214705
Attachment 4, Vendor Checks
#12..
- 307 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 54
PO
NUMBER
558267
558268
558269

GRAINGER INC

GROUND ZERO

ANALYSIS INC
GROVER

LANDSCAPING

SERVICES
9146018289
9143893924
9142839704
9143148295
9129578937
9136227478
9136227486
9122735302
9138254642
9142161802
9099995343
28598
296054
295995
296258
296366
296368
296011
296058
296021
296010
296046
296364
296365
296360
296363
296362
296020
296056
296361
295993
09-DEC-21
07-DEC-21
07-DEC-21
07-DEC-21
23-NOV-21
01-DEC-21
01-DEC-21
16-NOV-21
02-DEC-21
06-DEC-21
26-OCT-21
08-DEC-21
24-NOV-21
19-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
18-NOV-21
24-NOV-21
19-NOV-21
18-NOV-21
22-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
19-NOV-21
24-NOV-21
30-NOV-21
19-NOV-21

62.35 61.75
100.86
231.00
154.80
607.62
406.43

71.29 1,185.97
129.15
1,622.10
1,667.38
370.63
262.13
60,810.27
6,988.70
589.95
3,069.00
235.31
202.89
3,543.00
1,150.00
351.23
595.34
951.72
613.88
419.21

42.17 741.25
428.48
198.96
TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,647.45
1,667.38
215121
215120
215120
215134
214690
214830
214830
214649
214948
214946
214647
215055
215069
215074
214760
214838
214692
215082
215066
215070
215084
215083
215080
215081
215076
215079
215078
215071
215068
215077
215075
Attachment 4, Vendor Checks
#12..
- 308 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 55
PO
NUMBER
558269
558270
558271
558272
558273
558274
558275
558276
558277
558278
GROVER

LANDSCAPING

SERVICES

HAIDLEN FORD

HARD DRIVE

GRAPHICS

HB RESTORATION INC

HERRMANN

EQUIPMENT

HEWLETT PACKARD

COMPANY
HOTSY PACIFIC, INC.

HSI MECHANICAL

HUDSON HENDERSON
& COMPANY

HUNT & SONS, INC
296060
5051308
5051363
5051362
5051378
5051398
37033
1000055112
OCT-DEC2021.

OCT-DEC2021
OCT-DEC 2021
336974
9015628942
84173
14872
14896
14898
3416
224031
216443
224188
24-NOV-21
30-NOV-21
02-DEC-21
02-DEC-21
02-DEC-21
03-DEC-21
19-NOV-21
01-OCT-21
02-DEC-21
01-DEC-21
01-DEC-21
29-OCT-21
15-NOV-21
04-NOV-21
04-NOV-21
11-NOV-21
11-NOV-21
15-NOV-21
18-NOV-21
13-NOV-21
19-NOV-21
693.21
385.62
148.07
287.90

61.07 178.19

29.67 9,684.24
24,078.64
23,265.60
28,761.32
7,215.80
2,250.10

36.38 549.69
1,140.00
760.00
41,235.00
1,037.70
183.43
114.06
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
82,257.33
1,060.85

29.67 85,789.80
7,215.80
2,250.10

36.38 2,449.69
41,235.00
215067
214785
214788
214783
214780
214784
214972
214618
214633
214632
214634
210963
210209
214088
214779
214935
214773
214478
214231
214693
214693
Attachment 4, Vendor Checks
#12..
- 309 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 56
PO
NUMBER
558278
558279
558280
558281
558282
558283
558284
558285
558286

HUNT & SONS, INC

HYDRAULIC
CONTROLS, INC.

IEH-JL Analytical

INFRASTRUCTURE

TECHNOLOGIES

J S WEST PROPANE
GAS

KEY SEAL PRODUCTS

KNIGHTS FERRY

COMMUNITY SERVICE

DISTRIC
LAZER

BROADCASTING

LEHR AUTO ELECTRIC
INC.
227898
211015
224665
202301
2433221
2431723
553177
552754
16555
246791
941203
8013
7943
8142
8043
8023
8011
12079
1211164639
1211164645
SI65379
SI67284
26-NOV-21
12-NOV-21
23-NOV-21
02-NOV-21
16-JUN-21
15-JUN-21
08-DEC-21
30-NOV-21
13-DEC-21
30-NOV-21
01-DEC-21
16-NOV-21
10-NOV-21
29-NOV-21
18-NOV-21
17-NOV-21
16-NOV-21
30-NOV-21
28-NOV-21
28-NOV-21
10-SEP-21
29-OCT-21
124.64
2,533.01
400.49
475.07
292.13
230.45
765.00
571.20
2,250.00

75.00 47.47
580.22
322.34
999.31
392.52
909.03
793.00

65.49 62.00
1,006.00
352.92
905.93
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,868.40
522.58
1,336.20
2,250.00
122.47
3,996.42

65.49 1,068.00
214808
214808
214808
214732
214577
214576
214997
214708
215162
214949
214731
214555
214554
214762
214657
214656
214556
214496
212824
212824
214846
214846
Attachment 4, Vendor Checks
#12..
- 310 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 57
PO
NUMBER
558286
558287
558288
558289
558290
558291
558292

LEHR AUTO ELECTRIC
INC.

LINDE GAS &
EQUIPMENT INC.

LUCAS BUSINESS

SYSTEMS

MANSFIELD, LIERLY

AND ASSOCIATES

MARK THOMAS &

COMPANY INC
MELLO

TRANSMISSION CO
INC

MEYERS NAVE
SI66044
SI68295
SI66045
SI65515
SI68287
67308187
2256309
2312352
2308739
21-056
41694
41449
40966
38901
38968
185399
185373
185385
185386
185401
185400
185394
185382
185383
185387
28-SEP-21
30-NOV-21
28-SEP-21
15-SEP-21
30-NOV-21
22-NOV-21
09-NOV-21
06-DEC-21
03-DEC-21
02-DEC-21
21-OCT-21
23-SEP-21
27-JUL-21
02-NOV-21
24-NOV-21
19-NOV-21
19-NOV-21
19-NOV-21
19-NOV-21
19-NOV-21
19-NOV-21
19-NOV-21
19-NOV-21
19-NOV-21
19-NOV-21
404.90
2,217.68

35.93 3,540.97
2,993.12

99.33 594.39

33.44 247.77
3,015.00
13,022.25
7,531.00
11,925.75
3,361.03
1,113.62

59.00 768.32
195.00
5,724.00
19,235.12
2,796.71
286.00
455.00
1,690.05
1,003.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,451.45

99.33 875.60
3,015.00
32,479.00
4,474.65
214846
214842
214844
214845
214844
214829
214564
209875
215163
214847
197599
197599
197599
214374
214373
214717
214716
214717
214717
214717
214717
214716
214716
214716
214716
Attachment 4, Vendor Checks
#12..
- 311 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 58
PO
NUMBER
558292
558293
558294
558295
558296
558297
558298
558299
558300

MEYERS NAVE

MISSION LINEN
SUPPLY

MODESTO AUTO
PARTS

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST
185393
185379
185384
185396
185680
185376
516013515
516053074
515694694
813385
815867
815480
815245
811948
0330475982 -
NOV21
NOV21-

QUADRANT
NOV21-TRAFFIC
ELEC
NOV21-CFD
NOV-21
9935279556 -
NOV21
19-NOV-21
19-NOV-21
19-NOV-21
19-NOV-21
19-NOV-21
19-NOV-21
30-NOV-21
07-DEC-21
12-OCT-21
10-NOV-21
06-DEC-21
01-DEC-21
30-NOV-21
28-OCT-21
03-DEC-21
03-DEC-21
03-DEC-21
03-DEC-21
03-DEC-21
03-DEC-21
2,405.00
71,998.77
6,295.79
3,761.50
51,763.31
130.00

88.00 88.00

88.00 2.61

22.92 288.03

37.14 -57.35

18.00 35,851.88
5,051.05
2,336.37
261,079.32

18.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
168,566.57
264.00
293.35

18.00 35,851.88
5,051.05
2,336.37
261,079.32
214716
214716
214716
214716
214716
214717
207414
207414
207414
214729
214776
214695
214695
214260
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#12..
- 312 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 59
PO
NUMBER
558300
558301
558302
558303
558304
558305
558306
558307
558308
558309

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DISTRICT

MODESTO THC INC
8304685614 -
NOV21
1458517293-
NOV21
3867415136 -
NOV21
5154073425 -
NOV21
5870329460 -
NOV21
6801550377 -
NOV21
7772472984 -
NOV21
014-057-001 21-
22 77715
112590
112594
113201
77739
77700
03-DEC-21
03-DEC-21
03-DEC-21
03-DEC-21
03-DEC-21
03-DEC-21
03-DEC-21
01-DEC-21
07-DEC-21
30-NOV-21
01-DEC-21
02-DEC-21
10-DEC-21
06-DEC-21

18.00 21,279.30

18.00 18.00

18.00 58.34

72.44 1,013.64

91.29 457.39
530.75
530.75
122.49
127.89
TOTAL FOR CHECK:

TOTAL FOR CHECK:

18.00 18.00
21,279.30

18.00 18.00

18.00 58.34

72.44 1,013.64
1,860.56
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
214839
214839
214839
214839
214827
214839
Attachment 4, Vendor Checks
#12..
- 313 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 60
PO
NUMBER
558310
558311
558312
558313
558314
558315
558316
558317
558318
558319
558320
558321

MODESTO

WINDUSTRIAL

COMPANY

MODESTOVIEW

MOTION INDUSTRIES
INC

MUNICIPAL

EMERGENCY

SERVICES

MYERS TOWING

NETXPERTS INC

NOR CAL FIRE INC

O'REILLY AUTO

PARTS/FIRST CALL
O. K. CONSTRUCTION

OPTICOS DESIGN

ORACLE AMERICA
INC

PACIFIC GAS AND
170191-01
210774
CA15-703876
CA15-703973
CA15-703875
1651245
8412-1
8134-2
8039499460F
41267
2559-175627
2559-172856
2559-170422
NOV21-PP1-
2021-16
2021-0219
100188253
NOV-21
02-DEC-21
01-DEC-21
12-NOV-21
17-NOV-21
12-NOV-21
02-DEC-21
10-JUN-21
28-APR-21
24-NOV-21
17-JUN-21
08-DEC-21
24-NOV-21
12-NOV-21
24-NOV-21
31-OCT-21
25-NOV-21
24-NOV-21
238.84
1,430.00
129.24
247.25
129.24
598.03
115.00
115.00
230,406.64
988.04

28.03 -193.10
193.10
19,792.93
36,257.00
878.50
21,822.21
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
238.84
1,430.00
505.73
598.03
230.00
230,406.64
988.04

28.03 19,792.93
36,257.00
878.50
214947
212084
214333
214333
214333
210523
215137
215137
209719
214550
214800
215025
215025
210683
214613
197612
N/A
Attachment 4, Vendor Checks
#12..
- 314 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 61
PO
NUMBER
558321
558322
558323
558324
558325
558326
558327
558328
558329
558330
558331
558332
558333

PACIFIC GAS AND

ELECTRIC

PACIFIC PRODUCTS &

SERVICES

PRINT TIME

PROJECT SENTINEL

PROTERRA INC

R L RIGHETTI

ENTERPRISES INC

RAYCO INDUSTRIAL
SUPPLY

REDISTRICTING

PARTNERS LLC

RESOURCE BUILDING

MATERIALS

ROLLING F CREDIT
UNION

SAN JOAQUIN
VALLEY APCDMODESTO

SAN JOAQUIN
VALLEY APCDMODESTO
29509
20768
405-063021
1033896
1031200
23371
1523138
1350
3258962
3254891
3254611
517-11/21
610
N148697
N148611
23-NOV-21
13-OCT-21
15-JUL-21
29-NOV-21
17-SEP-21
12-NOV-21
02-DEC-21
01-DEC-21
01-DEC-21
23-NOV-21
23-NOV-21
30-NOV-21
16-DEC-21
02-DEC-21
02-DEC-21
3,213.16
1,941.75
6,400.71
1,108.33
100.37
1,575.31
471.01
38,000.00
392.23
333.31
484.45
3,619.12
696.76

98.00 290.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
21,822.21
3,213.16
1,941.75
6,400.71
1,208.70
1,575.31
471.01
38,000.00
1,209.99
3,619.12
696.76

98.00 290.00
215037
215027
N/A
214934
214764
214933
214714
214897
214826
214831
214831
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#12..
- 315 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 62
PO
NUMBER
558334
558335
558336
558337
558338
558339
558340
558341
558342
558343
558344
558345
558346

SCENIC TOWING &

AUTO CARE

SCP POOL

DISTRIBUTORS LLC
SCREEN 2 CRUSH

SPECIAL SERVICES

GROUP LLC

STALKER

RADAR/APPLIED

CONCEPTS

STANISLAUS

COMMUNITY

FOUNDATION

STANISLAUS FARM
SUPPLY

STANISLAUS SMOG

T J K M

TECH ELECTRIC

TECHNICAL SAFETY

SERVICES INC

TEN-FOUR

COMMUNICATIONS

THE AFTERMARKET

PARTS COMPANY LLC
21-38758
49741130
49739934
10124
15658
393999
JUL-NOV21

OBGREEN
101154421
25033
25029
51808
211110
291649
61641
82537137
82547681
16-NOV-21
09-DEC-21
30-NOV-21
29-NOV-21
07-SEP-21
23-NOV-21
17-NOV-21
12-NOV-21
19-NOV-21
19-NOV-21
31-OCT-21
06-DEC-21
29-NOV-21
30-NOV-21
11-NOV-21
23-NOV-21

50.00 -6.15
109.27
3,043.66
1,073.36
40,541.58
2,000.00
122.11

25.00 25.00
2,478.78
2,800.00
4,588.00
1,553.40
499.74
408.61
TOTAL FOR CHECK:

TOTAL FOR CHECK:

50.00 103.12
3,043.66
1,073.36
40,541.58
2,000.00
122.11

50.00 2,478.78
2,800.00
4,588.00
1,553.40
214305
213643
213643
215028
207295
207816
N/A
214794
214327
214327
214715
212567
211749
214744
214763
214789
Attachment 4, Vendor Checks
#12..
- 316 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 63
PO
NUMBER
558346
558347
558348
558349
558350
558351
558352
558353
558354

THE AFTERMARKET

PARTS COMPANY LLC

TOWNE FORD SALES

TURLOCK IRRIGATION

DISTRICT

TURLOCK IRRIGATION

DISTRICT

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNIVISION

TELEVISION GROUP
INC.

VALLEY POWER

SYSTEMS NORTH INC

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC
82547393
1FM5K8AB7MGC
24745
2218463345-
NOV21
NOV-21
114-12624075
TV0288785
K96393
86642
86705
86732
86730
86628
87125
87127
86731
86733
86629
86655
86654
108817
105894
23-NOV-21
06-DEC-21
26-NOV-21
27-NOV-21
24-NOV-21
30-NOV-21
15-NOV-21
10-NOV-21
15-NOV-21
21-OCT-21
14-OCT-21
06-OCT-21
03-DEC-21
03-DEC-21
17-NOV-21
17-NOV-21
09-NOV-21
10-NOV-21
15-OCT-21
22-NOV-21
12-NOV-21
135.52
41,139.13
375.03
262,435.07
264.41
5,540.00
138.40
272.48

74.00 -851.06
-851.06
-2,045.99
1,358.39
129.24
797.85
797.85
1,935.82
1,589.73
-1,618.46
1,879.92
28,191.42
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,043.87
41,139.13
375.03
262,435.07
264.41
5,540.00
138.40
1,588.79
214790
207824
N/A
N/A
214828
210696
214666
213971
213921
213370
213743
213743
214843
214687
214490
214490
214490
214490
213743
214792
214591
Attachment 4, Vendor Checks
#12..
- 317 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 64
PO
NUMBER
558354
558355
558356
558357
558358
558359
558360
558432

VAN DE POL

ENTERPRISES INC

VOLVO CONST EQUIP
& SERVICES

WATER RESOURCES

CTRL BRD

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WOODARD &

CURRAN, INC

WORLD OIL

ENVIRONMENTAL

SERVICES

ACRO SERVICE CORP
112194
112243
107798
P511006771
SW-0218376
441042
407285
2047245
193278
195676
194342
I500-00769750
I500-00769738
I500-00747552
1501543
1424380
1541595
1518255
1507581
1518256
1518220
1541601
1558196
1541599
02-DEC-21
02-DEC-21
18-NOV-21
01-NOV-21
23-NOV-21
29-NOV-21
24-AUG-21
31-OCT-21
04-AUG-21
07-OCT-21
02-SEP-21
05-NOV-21
05-NOV-21
27-AUG-21
31-OCT-21
29-AUG-21
28-NOV-21
14-NOV-21
07-NOV-21
14-NOV-21
14-NOV-21
28-NOV-21
05-DEC-21
28-NOV-21
1,022.28
1,559.68
27,668.50
744.72
1,738.00
587.02
563.63
3,210.48
7,773.00
1,540.60
9,495.65

45.00 45.00

45.00 675.80
697.45
596.40
-697.60
697.60
-675.80
1,000.00
448.00
1,146.00
750.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
60,321.80
744.72
1,738.00
1,150.65
3,210.48
18,809.25
135.00
215054
214841
214592
214569
N/A
215109
214825
185100
200615
200615
200615
214765
214650
214766
214723
215102
215450
214719
214719
214723
215085
215278
215265
215073
Attachment 4, Vendor Checks
#12..
- 318 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 65
PO
NUMBER
558432
558433
558434
558435
558436
558437
558438
558439
558440
558441

ACRO SERVICE CORP

ALASKA STATE OF

ALL SEASON LAWN

LANDSCAPING

ALLIED CONCRETE &

SUPPLY CO

ALLIED UNIVERSAL

SECURITY SERVICES
ALS Pacem Defense

APPLIED INDUSTRIAL

TECHNOLOGY

AT&T PAYMENT
CENTER

AT&T PAYMENT
CENTER
1541594
PPE 20-DEC-21
9302
53976
54234
54245
12056632
12056631
12091226
12056657
12091227
44354
7023104138
7023104176
DEC-21 960739-
6546
DEC-21 233841-
5146
DEC-21 233841-
5488
28-NOV-21
20-DEC-21
30-NOV-21
20-OCT-21
07-DEC-21
08-DEC-21
02-DEC-21
02-DEC-21
09-DEC-21
02-DEC-21
09-DEC-21
24-NOV-21
13-DEC-21
13-DEC-21
01-DEC-21
01-DEC-21
01-DEC-21
577.20
185.07
6,534.54
1,173.90
857.61
871.41
1,602.37
1,165.36
1,831.28
375.04
3,553.31
424.60
145.59
221.39
882.74

66.69 108.97
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,215.05
185.07
6,534.54
2,902.92
8,527.36
424.60
366.98
882.74

66.69 108.97
215072
N/A
215274
215218
215219
215220
215424
215234
215244
214823
215319
213256
215440
215438
N/A
N/A
N/A
Attachment 4, Vendor Checks
#12..
- 319 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 66
PO
NUMBER
558442
558443
558444
558445
558446
558447
558448
558449
558450
558451
558452
558453
558454

AT&T - INTERNET

AT&T/MCI
AUDITORCONTROLLER
AUDITORCONTROLLER

AUTO ZONE INC

AVERY ASSOCIATES

BADGER METER

BANK OF STOCKTON
17490033
17471818
17471736
17471731
17417439
17411233
DEC21-
0519337442001
JAN-22
JAN-2022
2868407300
3317
3318
1475908
1477217
SEP21-PP25-
DEIDE
17-DEC-21
13-DEC-21
13-DEC-21
13-DEC-21
02-DEC-21
01-DEC-21
30-NOV-21
20-DEC-21
20-DEC-21
08-JUL-21
14-DEC-21
14-DEC-21
09-DEC-21
16-DEC-21
22-SEP-21

1.44 22.91
421.38
21,042.93
594.67
1,050.52
523.65
219.42
97,913.75
274.19
5,500.00
5,500.00
155.26
121,456.47
9,922.85
TOTAL FOR CHECK:

TOTAL FOR CHECK:

1.44 22.91
421.38
21,042.93
594.67
1,050.52
523.65
219.42
97,913.75
274.19
11,000.00
121,611.73
N/A
N/A
N/A
N/A
N/A
N/A
N/A
215451
205904
215257
215267
215267
215434
214138
141935
Attachment 4, Vendor Checks
#12..
- 320 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 67
PO
NUMBER
558454
558455
558456
558457
558458
558459
558460
558461
558462
558463
558464
558465
558466

BANK OF STOCKTON

BECKWITH

VETERINARY

HOSPITAL

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BOYETT PETROLEUM

BUDGET INN

BURNSIDE

MANAGEMENT TEAM

CALIF ELECTRONIC

ASSET RECOVERY

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP
192482
PPE 20-DEC-21
1006177
1005870
1005515
1005482
12/13/21-12/17/21
CL-282078
CL-282079
CL-282077
CL-282042
NOVEMBER 2021
JAN 22-RENT
432702
HITI 2022
14-DEC-21
20-DEC-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
17-DEC-21
13-DEC-21
13-DEC-21
13-DEC-21
06-DEC-21
01-DEC-21
01-DEC-21
02-DEC-21
06-DEC-21
252.46
229.35
222.65
605.34
724.41
1,217.37
411.50
38,038.71
1,048.37
5,764.81
37,475.00
660.00
3,500.00
752.81

96.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,922.85
252.46
229.35
222.65
605.34
724.41
1,217.37
411.50
82,326.89
660.00
3,500.00
752.81

96.00 215476
N/A
215154
215184
215155
214936
N/A
215332
215250
215250
214951
207263
205547
214910
215386
Attachment 4, Vendor Checks
#12..
- 321 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 68
PO
NUMBER
558467
558468
558469
558470
558471
558472
558473
558474
558475
558476
558477
558478
558479

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALPERS LONG-TERM

CARE PROGRAM

CERES, CITY OF

CHAMPION

INDUSTRIAL

CINCINNATI LIFE

INSURANCE

CLERK-RECORDER

COMCAST

COMCAST
WASKIEWICZ202
2 REEH2022
MARTINEZ2022
DUNWELL 2022
CAMACHO2022
PPE 20-DEC-21
DEC2021
69886
DEC-21
070-007-048
8155 60 074
1963782 - DEC21
8155 60 074
1419991- DEC21
8155 60 074
1117280 - DEC21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
20-DEC-21
07-DEC-21
27-OCT-21
01-DEC-21
20-DEC-21
03-DEC-21
03-DEC-21
03-DEC-21
192.00
192.00
283.00
101.00
283.00

36.96 23.27
2,774.84
3,056.08

34.00 201.42
136.88
124.32
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
192.00
192.00
283.00
101.00
283.00

36.96 23.27
2,774.84
3,056.08

34.00 201.42
136.88
124.32
214750
214703
215385
215387
215375
N/A
N/A
208712
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#12..
- 322 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 69
PO
NUMBER
558479
558480
558481
558482
558483
558484
558485
558486
558487
558488
558489
558490
558491

COMCAST

COMMUNITY

HOUSING AND

DELTA TRUCK
CENTER

DEMPSEYS WATER

SYSTEMS

DESTINATION

ANYWHERE INC

DIAZ MARGARET
DIEDE

CONSTRUCTION

DON PEDRO PUMP INC

DONNOE &

ASSOCIATES

DOWNTOWN

STREETS, INC

DOWNTOWN

STREETS, INC

DU-ALL SAFETY
8155 60 074
0453025 - DEC21
20222H
F018331613-01
1059
6645
6691
6644
PPE 20-DEC-21
SEP21-PP25-
2018-08
26014
9166

MODESTO
CDBG_AUG 2021

MODESTO
CDBG_JULY 2021
23039
03-DEC-21
17-NOV-21
07-DEC-21
01-SEP-21
15-DEC-21
20-DEC-21
15-DEC-21
20-DEC-21
22-SEP-21
03-SEP-21
16-DEC-21
10-SEP-21
10-AUG-21
30-NOV-21
238.10
6,709.35

57.40 425.00
1,006.05
900.15
1,006.05
211.38
386,991.16
31,758.56
1,000.00
5,938.97
6,007.07
2,392.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
238.10
6,709.35

57.40 425.00
2,912.25
211.38
386,991.16
31,758.56
1,000.00
5,938.97
6,007.07
N/A
N/A
215459
215280
215279
215462
215279
N/A
139532
215247
215312
N/A
N/A
215268
Attachment 4, Vendor Checks
#12..
- 323 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 70
PO
NUMBER
558491
558492
558493
558494
558495
558496
558497

DU-ALL SAFETY

EMPLOYEE

RELATIONS INC

EMPLOYMENT DEVE
DEPT

FARMERS &

MERCHANTS BANK OF

CENTRAL CAL

FASTENAL COMPANY
INC

FERGUSON

WATERWORKS

FISHER SCIENTIFIC
91590
PPE 20-DEC-21
SEP21-PP27-
OVERAA
CAMOD183386
1673480-1
1670857-3
1678967-1
1677078
1677078-1
1668344
CM142117
1678971
1679504
1679782-1
1680090
1680134
1681185
1674790-2
1681050
1681049
1678126
1680727
1670477-2
1672954
1155554
30-NOV-21
20-DEC-21
27-OCT-21
15-DEC-21
16-DEC-21
16-DEC-21
16-DEC-21
06-DEC-21
09-DEC-21
04-NOV-21
15-DEC-21
16-DEC-21
16-DEC-21
16-DEC-21
16-DEC-21
16-DEC-21
16-DEC-21
16-DEC-21
16-DEC-21
16-DEC-21
16-DEC-21
13-DEC-21
08-DEC-21
18-NOV-21
03-SEP-21
2,161.37
186.30
9,643.24
5,316.79
5,069.91
271.51
2,514.40
3,182.31
1,479.36
2,076.59
-95.00
1,288.03
47,788.63
119.61
792.88
15,209.73
503.99
874.11
198.49
605.18
180.26
179.83
893.37
4,248.81
528.80
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,392.50
2,161.37
186.30
9,643.24
5,316.79
87,382.00
215266
N/A
153908
215295
212534
211654
214171
215380
215380
211225
211225
214170
214344
214436
211442
214540
214768
212895
214748
214746
213899
214436
211004
212283
215363
Attachment 4, Vendor Checks
#12..
- 324 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 71
PO
NUMBER
558497
558498
558499
558500
558501
558502
558503
558504
558505

FISHER SCIENTIFIC

FLIGHT LIGHT INC

FRANCHISE TAX

BOARD - TAXES

FUNCTION GRAPHICS

GEORGE REED INC

GILTON SOLID WASTE

GOYETTE &

ASSOCIATES

GRAINGER INC
GROVER
80342
PPE 20-DEC-21
2119
100255833
100256157
100255832
100255593
100255722
100256020
100256158
100256018
100256297
100256019
12/13/21-12/17/21
PPE 20-DEC-21
9139624101
9143783190
9143893932
9152902194
9151358562
9147289095
9141866435
296125
08-DEC-21
20-DEC-21
14-DEC-21
30-NOV-21
02-DEC-21
30-NOV-21
24-NOV-21
29-NOV-21
01-DEC-21
02-DEC-21
01-DEC-21
03-DEC-21
01-DEC-21
17-DEC-21
20-DEC-21
03-DEC-21
07-DEC-21
07-DEC-21
15-DEC-21
14-DEC-21
10-DEC-21
06-DEC-21
29-NOV-21
538.30

60.00 2,432.83
7,517.82
837.55
541.77
167.18
170.50
3,813.50
252.22
336.43

85.87 11,052.15
368,672.44
4,369.09
224.39
291.27
225.54
381.71
157.52
643.53
2,203.33

60.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
528.80
538.30

60.00 2,432.83
24,774.99
368,672.44
4,369.09
4,127.29
213966
N/A
214566
215288
215281
215282
215051
215050
215289
215223
215225
215224
215287
N/A
N/A
215236
215325
215275
215456
215103
214707
215232
215183
Attachment 4, Vendor Checks
#12..
- 325 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 72
PO
NUMBER
558505
558506
558507
558508
558509
558510
558511
558512
558513
558514
558515
558516
GROVER

LANDSCAPING

SERVICES

HAIDLEN FORD
HAJOCA

CORPORATION

HARTFORD LIFE AND

ACCIDENT

INSURANCE CO

HDL SOFTWARE

HICKS JENNIFER L

HOUSING AUTHORITY

OF STAN CO

HOWK SYSTEMS
ICONIX

WATERWORKS INC
IEH-JL Analytical

ILLINOIS STATE

INDUSTRIAL
296050
296027
296263
296470
296262
296260
5051249
S012212057.001
13339610001
SIN013585
PPE 20-DEC-21
413.
171816
171821
U2116064240
553766
PPE 20-DEC-21
RI31488
24-NOV-21
19-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
26-NOV-21
02-DEC-21
01-DEC-21
30-NOV-21
20-DEC-21
09-DEC-21
06-DEC-21
07-DEC-21
16-DEC-21
15-DEC-21
20-DEC-21
03-NOV-21
1,603.00

60.00 5,778.05
896.73
18,025.07
258.16
159.17
308.31
7,991.82
750.00
669.23
1,051,789.21

12.73 42.74
107.88
571.20

77.54 2,277.14
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
26,681.01
159.17
308.31
7,991.82
750.00
669.23
1,051,789.21

55.47 107.88
571.20

77.54 215183
215183
215156
215156
215156
215156
215246
215168
N/A
206278
N/A
N/A
215228
215235
215142
215209
N/A
215454
Attachment 4, Vendor Checks
#12..
- 326 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 73
PO
NUMBER
558516
558517
558518
558519
558520
558521
558522
558523
558524
558525
558526
558527

INDUSTRIAL

ELECTRIC

MACHINERY

INDUSTRIAL

ELECTRICAL

COMPANY

J S WEST PROPANE
GAS

KUTSHCER PAULA
ANN

LEHR AUTO ELECTRIC
INC.

LOOMIS

MANAGEMENT

PARTNERS

MANSFIELD, LIERLY

AND ASSOCIATES

MASTAGNI HOLSTEDT
AMICK

MCCOY PASSENGER

TIRE CO

MCMASTER-CARR

SUPPLY CO

MISTER CAR WASH
SI-019383
150143
746693
PPE 20-DEC-21
SI68561
12914217
12897701
12914218
9770
21-063
PPE 20-DEC-21
1-130530
69508619
70059163
68246389
69680264
190101
09-DEC-21
13-DEC-21
01-DEC-21
20-DEC-21
09-DEC-21
30-NOV-21
31-OCT-21
30-NOV-21
21-OCT-21
15-DEC-21
20-DEC-21
02-DEC-21
07-DEC-21
16-DEC-21
09-DEC-21
09-DEC-21
08-DEC-21
7,360.11

25.91 23.73
302.31
2,000.00
447.14
623.18
625.60
5,000.00
4,020.00
789.45
185.86

29.26 183.89
243.26

50.28 776.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,277.14
7,360.11

49.64 302.31
2,000.00
1,695.92
5,000.00
4,020.00
789.45
185.86
506.69
213324
215406
214956
N/A
213637
215264
215147
215146
209435
215141
N/A
215157
215169
215376
215384
215170
215473
Attachment 4, Vendor Checks
#12..
- 327 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 74
PO
NUMBER
558527
558528
558529
558530
558531
558532
558533
558534
558535
558536
558537

MISTER CAR WASH

MODESTO AUTO
PARTS

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DISTRICT

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC
815443
815864
815165
815750
815381
815866
PPE 20-DEC-21
PPE 20-DEC-21
PPE 20-DEC-21
9F2-Y2-3 MID

POLE DEPOSIT
122021-LOC

CEDROS WY
149896
149899
149897
149898
PPE 20-DEC-21
PPE 20-DEC-21
PPE 20-DEC-21
01-DEC-21
06-DEC-21
29-NOV-21
03-DEC-21
01-DEC-21
06-DEC-21
20-DEC-21
20-DEC-21
20-DEC-21
16-DEC-21
20-DEC-21
01-DEC-21
01-DEC-21
01-DEC-21
01-DEC-21
20-DEC-21
20-DEC-21
20-DEC-21
324.92
212.77
159.08
104.64

10.61 3.79
7,539.51
16,917.32
691.30
2,000.00
7,100.00
1,090,027.00
28,264.18
506,826.00
343,596.00
232.00
1,495.26
422.37
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
776.00
815.81
7,539.51
16,917.32
691.30
2,000.00
7,100.00
1,968,713.18
232.00
1,495.26
422.37
215062
214772
214772
214772
214772
214772
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 4, Vendor Checks
#12..
- 328 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 75
PO
NUMBER
558537
558538
558539
558540
558541
558542
558543
558544
558545
558546
558547
558548
558549

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO THC INC

MODESTO

WINDUSTRIAL

COMPANY

MODESTO'S FIRST

FEDERAL CREDIT

MORRISON &

FOERSTER LLP

MUNIQUIP INC

MYERS-STEVENS &

TOOHEY & CO INC

NAVIA BENEFIT

SOLUTIONS-BENEFITS

NAVIA BENEFIT

SOLUTIONS-FEES

NESTLE WATERS

NORTH AMERICA

NORTH AMERICAN

RESCUE LLC

O'DELL ENGINEERING
PPE 20-DEC-21
77791
170238-01
PPE 20-DEC-21
CLAIM01-16-
0099-

SETTLEMENT
105766
1373557
PPE 20-DEC-21
PPE 20-DEC-21
1L6700402492
11K5501142003
11K5500921001
1L6700403413
572662
3850009
20-DEC-21
15-DEC-21
30-NOV-21
20-DEC-21
28-SEP-21
29-OCT-21
01-DEC-21
20-DEC-21
20-DEC-21
08-DEC-21
02-DEC-21
02-DEC-21
08-DEC-21
10-DEC-21
07-NOV-21
13,395.38
196.87
1,783.18
86,682.95
1,250,000.00
4,674.74
4,573.80
2,053.09

63.71 32.90

50.83 127.71

22.92 266.06
16,464.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
13,395.38
196.87
1,783.18
86,682.95
1,250,000.00
4,674.74
4,573.80
2,053.09

63.71 234.36
266.06
N/A
215383
214955
N/A
N/A
215187
N/A
N/A
N/A
215260
215321
215318
215122
212234
193433
Attachment 4, Vendor Checks
#12..
- 329 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 76
PO
NUMBER
558549
558550
558551
558552
558553
558554
558555
558556
558557
558558
558559
558560
558561
558562

O'DELL ENGINEERING

O'REILLY AUTO

PARTS/FIRST CALL

OPERATING

ENGINEERS FEDERAL

ORACLE AMERICA
INC

ORGANIZED LABOR

CREDIT UNION

PACIFIC GAS AND

ELECTRIC

PAYTON TAMARA S

POLICE FITNESS
CENTER

PRICE FORD OF

TURLOCK

PUMPING EFFICIENCY

TESTING SERVICES

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH

REDDEN, TAMMY SUE

RESOURCE BUILDING

MATERIALS
3516-472270
PPE 20-DEC-21
100080029
4 NOV-21

OAKDALE
PPE 16-DEC-21
PPE 20-DEC-21
53366-ST
1112
1523188
1K0034205740
PPE 20-DEC-21
3213590
3230688
3257247
10-DEC-21
20-DEC-21
15-NOV-21
10-DEC-21
21-NOV-21
16-DEC-21
20-DEC-21
08-OCT-21
01-NOV-21
06-DEC-21
24-NOV-21
20-DEC-21
24-SEP-21
18-OCT-21
29-NOV-21

34.49 430.00
682.72
5,803.20
1,800.61
339.23

66.00 29.19
5,000.00

43.13 155.30
230.77
481.23
181.23
184.45
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
16,464.50

34.49 430.00
682.72
5,803.20
1,800.61
339.23

66.00 29.19
5,000.00

43.13 155.30
230.77
215158
N/A
189589
N/A
N/A
N/A
N/A
213936
215161
215381
215176
N/A
215110
215114
215379
Attachment 4, Vendor Checks
#12..
- 330 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 77
PO
NUMBER
558562
558563
558564
558565
558566
558567
558568
558569
558570
558571
558572
558573

RESOURCE BUILDING

MATERIALS

ROLAND JOCELYN E

SAN JOAQUIN
VALLEY APCDMODESTO

SCENIC TOWING &

AUTO CARE

SHERIFF'S

DEPARTMENT GRN

SHERWIN WILLIAMS

PAINT COMPANY

STANDIFORD

VETERINARY CENTER
24 HR EMER

STANISLAUS

MAGAZINE INC

STANISLAUS SMOG

SUN VALLEY
3257246
3226895
19758
N148600
N148641
N148642
252970
PPE 20-DEC-21
9056-9
9058-5
9057-7
110108
106710
106844
7-2021-143
25138
25135
3905
29-NOV-21
13-OCT-21
24-NOV-21
02-DEC-21
02-DEC-21
02-DEC-21
14-DEC-21
20-DEC-21
06-DEC-21
06-DEC-21
06-DEC-21
13-DEC-21
19-NOV-21
20-NOV-21
02-SEP-21
07-DEC-21
07-DEC-21
28-NOV-21
148.86
122.98
475.00
290.00
290.00
143.00

50.00 863.18
223.17
223.17
-223.17
230.00
300.00
270.75
1,600.00

25.00 25.00
2,600.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,118.75
475.00
290.00
290.00
143.00

50.00 863.18
223.17
800.75
1,600.00

50.00 215379
215377
214145
N/A
N/A
N/A
215262
N/A
215036
215396
215036
214975
215043
214976
206119
215432
215432
215124
Attachment 4, Vendor Checks
#12..
- 331 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 78
PO
NUMBER
558573
558574
558575
558576
558577
558578
558579
558580
558581

SUN VALLEY

TRANSPORT

THE LAMAR

COMPANIES
THOMSON WESTREUTERS

TOW ONE INC

TURF TANK

U S BANK-PARS/ARS
ULLOA, ROBIN T.

UNITED PAVEMENT

MAINTENANCE

UNITED SITE

SERVICES OF

CALIFORNIA, INC
112978529
112978528
112978530
845458296
16111
3315
PPE 20-DEC-21
DELESTE20-21
10874
10880
10872
10878
10881
10875
10877
10882
10876
10873
10879
10883
114-12666694
15-OCT-21
15-OCT-21
15-OCT-21
01-DEC-21
14-NOV-21
01-DEC-21
20-DEC-21
04-JUN-21
30-NOV-21
09-SEP-21
30-NOV-21
30-NOV-21
09-SEP-21
30-NOV-21
30-NOV-21
09-SEP-21
30-NOV-21
30-NOV-21
30-NOV-21
09-SEP-21
08-DEC-21
1,000.00
-300.00
1,680.00
331.00

55.00 7,999.00
6,131.12
316.33
9,689.22
11,223.76
10,213.96
8,551.96
13,305.79
52,194.38
15,880.42
16,647.90
17,839.94
9,553.89
6,988.84
6,197.53
1,640.28
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,600.00
2,380.00
331.00

55.00 7,999.00
6,131.12
316.33
178,287.59
1,640.28
215285
215285
215285
214973
215259
201903
N/A
N/A
215242
215092
215094
215097
215096
215172
215118
215116
215117
215093
215098
215095
215150
Attachment 4, Vendor Checks
#12..
- 332 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 79
PO
NUMBER
558582
558583
558584
558585
558586
558587
558588
558589
558590

UNITED WAY OF

STANISLAUS CNTY

UNIVAR SOLUTIONS

USA INC

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC

VAN SCOYOC

ASSOCIATES

VERIZON BUSINESS

VIGILANT SOLUTIONS
LLC

VISUAL HORIZONS

CUSTOM SIGNS

WEST COAST SAND &

GRAVEL INC
PPE 20-DEC-21
49642672
87124
111958
114604
115692
113868
113824
114605
116101
70537
62822909
45147RI
45150RI
737127
437498
437499
437500
437501
437502
442578
440447
20-DEC-21
24-NOV-21
03-DEC-21
01-DEC-21
09-DEC-21
13-DEC-21
07-DEC-21
08-DEC-21
09-DEC-21
13-DEC-21
11-AUG-21
10-DEC-21
03-NOV-21
03-NOV-21
09-DEC-21
17-NOV-21
17-NOV-21
17-NOV-21
17-NOV-21
17-NOV-21
06-DEC-21
29-NOV-21
294.00
1,728.16
1,161.44
25,960.41
762.56
853.15
752.67
24,689.57
1,634.10
24,770.69
7,500.00

37.88 6,562.50
7,975.00
1,812.30
462.07
446.59
458.87
463.68
462.26
586.69
2,609.37
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
294.00
1,728.16
1,161.44
79,423.15
7,500.00

37.88 14,537.50
1,812.30
N/A
214753
215431
214950
215217
215455
215251
215333
215252
215331
213856
N/A
215175
215175
214977
215263
215263
215263
215263
215263
215382
215231
Attachment 4, Vendor Checks
#12..
- 333 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 80
PO
NUMBER
558590
558591
558592
558593
558650
558651
558652
558653
558654
558655

WEST COAST SAND &

GRAVEL INC

WILLEY PRINTING CO
INC

WORLD OIL

ENVIRONMENTAL

SERVICES

ZACKS HANDYMAN &

CONSTRUCTION

ACRO SERVICE CORP

ADT COMMERCIAL
LLC

APPLIED

TECHNOLOGY GROUP

AT & T DATACOMM
INC

AT&T - INTERNET

AT&T - INTERNET
439734
439622
442577
440545
140170
I500-00778264
I500-00782041
20190454
1558189
1558193
1573552
143378011
143378010
143378009
143378008
23251
JAN-22
17471817
1730445
24-NOV-21
23-NOV-21
06-DEC-21
22-NOV-21
18-JUN-21
06-DEC-21
17-DEC-21
10-DEC-21
05-DEC-21
05-DEC-21
19-DEC-21
21-DEC-21
21-DEC-21
21-DEC-21
21-DEC-21
23-NOV-21
13-DEC-21
13-DEC-21
13-NOV-21
592.71
2,623.61
586.23
583.60
639.67

95.00 165.00
26,675.00
962.00
1,154.59
1,452.40
136.25

37.40 37.40

42.75 16,201.53
102.49

62.03 21,363.17
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,875.68
639.67
260.00
26,675.00
3,568.99
253.80
16,201.53
102.49

62.03 21,363.17
215229
215238
215382
215230
214968
193142
193142
N/A
215553
215552
215584
205345
205345
205345
205345
212008
N/A
N/A
N/A
Attachment 4, Vendor Checks
#12..
- 334 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 81
PO
NUMBER
558656
558657
558658
558659
558660
558661
558662
558663
558664
558665
558666
558667

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

BANK OF THE WEST

BARCODES INC

BEARD LAND

IMPROVEMENT

BERTOLOTTI

MODESTO DISPOSAL

CENTRAL VALLEY

PRINTING

COMCAST

COMCAST
287296261054X12
192021
287305263214X12
192021
287295405403X12
192021
287287142443X12
192021
2110496578
6735019
89440
12/20/21-12/24/21
1334
8155 60 074
1373313 - JAN22
8155 60 074
1098530 - JAN22
8155 60 074
1134939 - JAN22
11-DEC-21
11-DEC-21
11-DEC-21
11-DEC-21
22-DEC-21
15-DEC-21
01-JAN-22
24-DEC-21
15-DEC-21
12-DEC-21
12-DEC-21
12-DEC-21

43.24 220.36
11,410.39
11,771.92
42,393.22
140.28
7,771.00
350,749.27
163.90

58.64 225.01
299.81
TOTAL FOR CHECK:

TOTAL FOR CHECK:

43.24 220.36
11,410.39
11,771.92
42,393.22
140.28
7,771.00
350,749.27
163.90

58.64 225.01
299.81
N/A
215472
215502
215495
N/A
214848
215447
N/A
215503
N/A
N/A
N/A
Attachment 4, Vendor Checks
#12..
- 335 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 82
PO
NUMBER
558668
558669
558670
558671
558672
558673
558674
558675
558676
558677
558678

COMCAST

COMMUNITY

HOUSING AND

CORE AND MAIN

COSTAR REALTY

INFORMATION, INC

DIGITAL

TELECOMMUNICATIO
NS

DOWNTOWN

STREETS, INC

DOWNTOWN

STREETS, INC

DOWNTOWN

STREETS, INC

DS SERVICES OF

AMERICA INC

EVERGREEN
IRRIGATION INC.

FERGUSON

WATERWORKS
8155 60 074
2286258 - JAN22
20222I
Q093940
115264446-1
43135

MODESTO
CDBG_SEPT2021
CAMP2HOME_N
OVEMBER 2021
C2H-EBRARRH_NOV 2021
20430817121121
211205
1676937-1
1672260-4
1678025
1681153
1681055
1677242
1680510
12-DEC-21
17-DEC-21
16-DEC-21
03-DEC-21
27-OCT-21
17-DEC-21
15-DEC-21
15-DEC-21
11-DEC-21
15-DEC-21
22-DEC-21
22-DEC-21
22-DEC-21
20-DEC-21
22-DEC-21
21-DEC-21
22-DEC-21
244.81
1,960.85
433.66
422.23
187.50
4,672.10
27,599.61
14,735.92
2,087.93
252,643.25
638.71
697.41
344.12
1,471.68
603.95
617.05
464.06
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
244.81
1,960.85
433.66
422.23
187.50
4,672.10
27,599.61
14,735.92
2,087.93
252,643.25
N/A
N/A
214755
215446
215611
N/A
N/A
N/A
213288
212389
213639
212085
215592
214748
214747
213639
214590
Attachment 4, Vendor Checks
#12..
- 336 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 83
PO
NUMBER
558678
558679
558680
558681
558682
558683
558684
558685
558686
558687
558688

FERGUSON

WATERWORKS

FINAL CUT MEDIA

FISHER SCIENTIFIC

FOUR STAR BODY

AND FRAME

FRONTIER

COMMUNICATIONS

SOLUTIONS

GILTON SOLID WASTE

GROUND ZERO

ANALYSIS INC

HARD DRIVE

GRAPHICS

HINDERLITER, DE

LLAMAS &

ASSOCIATES

HYLAND SOFTWARE

J AND D BRADFORD
1681057
1681201
1681972
1673480-2
1681961
1678126-1
1668339-3
1681975
1233
3336882
11407578
10656694
15-DEC-2021
12/20/21-12/24/21
28552
37046
SIN013584
LE01-225546
JANUARY 22
RENT
22-DEC-21
22-DEC-21
22-DEC-21
22-DEC-21
22-DEC-21
22-DEC-21
22-DEC-21
22-DEC-21
27-DEC-21
01-NOV-21
17-NOV-21
06-MAY-21
15-DEC-21
24-DEC-21
07-OCT-21
21-DEC-21
30-NOV-21
10-SEP-21
01-JAN-22
1,121.69
1,645.60
317.15
1,267.48
1,066.70
216.31
2,869.91
101.94
17,298.10
534.38
2,499.76
12,635.87
173.05
388.20
2,420.04

29.67 750.00
23,278.62
175.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
13,443.76
17,298.10
534.38
15,135.63
173.05
388.20
2,420.04

29.67 750.00
23,278.62
214745
214774
215107
212534
215167
213899
211224
215106
215612
215216
215436
202396
N/A
N/A
172589
215514
215578
210947
205394
Attachment 4, Vendor Checks
#12..
- 337 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 84
PO
NUMBER
558688
558689
558690
558691
558692
558693
558694
558695
558696
558697
558698
558699
558700

J AND D BRADFORD

J S WEST PROPANE
GAS

KEY SEAL PRODUCTS

MARCAB COMPANY

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMISSION LINEN
SUPPLY

MODESTO BATTERY

MODESTO TENT &

AWNING INC

MODESTO THC INC

NAPA FORD LINCOLN

NOR CAL FIRE INC

O'DELL ENGINEERING

PACIFIC GAS AND

ELECTRIC
645396
529587
944705
8203
8166
8205
9147
80653
516143739
231544
103330
77828
MGB83343
42703
4008002
8061275-7
8061276-5
10-SEP-21
07-DEC-21
01-DEC-21
06-DEC-21
01-DEC-21
06-DEC-21
27-OCT-21
30-NOV-21
21-DEC-21
10-DEC-21
15-DEC-21
20-DEC-21
18-NOV-21
08-DEC-21
05-DEC-21
01-DEC-21
01-DEC-21

49.85 48.60

67.73 547.91
451.28
464.03
8,851.59
2,300.00

88.00 153.24
1,483.28

88.60 40,861.25
108.00
2,003.75

27.09 13.96
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
175.00
166.18
1,463.22
8,851.59
2,300.00

88.00 153.24
1,483.28

88.60 40,861.25
108.00
2,003.75
209535
215474
215474
215506
215507
215505
211376
215327
207414
215200
214662
215378
197630
215326
211830
N/A
N/A
Attachment 4, Vendor Checks
#12..
- 338 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 85
PO
NUMBER
558700
558701
558702
558703
558704
558705
558706
558707
558708
558709
558710
558711
558712

PACIFIC GAS AND

ELECTRIC

PACIFIC GAS AND

ELECTRIC

PLACEWORKS

PUBLIC FINANCIAL

MANAGEMENT
R3 CONSULTING
GROUP
RANK

INVESTIGATIONS AND

RAYCO INDUSTRIAL
SUPPLY

RELEVANT

SOLUTIONS

RIGHT MFG SYSTEMS
INC

ROSS-CAMPBELL

SCOTT'S PPE RECON
INC

SCS FIELD

SERVICES/ENGINEERS

SMILE BUSINESS

PRODUCTS INC
NOV21-

WILLOWWOOD
77006
117848
10611
16141
90512
90513
90511
1523327
3096095
11958
21-3489-3
37542
422823
1000955
19-DEC-21
30-NOV-21
10-NOV-21
04-OCT-21
02-DEC-21
01-DEC-21
01-DEC-21
01-DEC-21
10-DEC-21
04-JUN-21
25-JUN-21
15-DEC-21
03-DEC-21
30-NOV-21
07-DEC-21
536.09
19,587.34
5,125.00
6,270.00
7,373.75
6,829.92
8,637.84
812.72
395.88

49.90 27,975.00
1,000.00
3,615.01
1,775.00

51.38 TOTAL FOR CHECK:

TOTAL FOR CHECK:

41.05 536.09
19,587.34
5,125.00
13,643.75
16,280.48
395.88

49.90 27,975.00
1,000.00
3,615.01
1,775.00

51.38 N/A
215461
214944
215032
215033
214824
214824
215040
215302
215586
201795
214551
214667
158133
205705
Attachment 4, Vendor Checks
#12..
- 339 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 86
PO
NUMBER
558712
558713
558714
558715
558716
558717
558718
558719
558720
558721
558722
558723

SMILE BUSINESS

PRODUCTS INC

STALKER

RADAR/APPLIED

CONCEPTS

STANISLAUS

REGIONAL TRANSIT

AUTHORITY

TOLEDO TICKET

COMPANY

TOWNE FORD SALES

TROPHY WORKS

TURLOCK CITY OF

UMAR GHUMAN

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNIVERSITY OF

SOUTHERN

CALIFORNIA

VALLEY ENTRY

SYSTEMS INC

VAN DE POL

ENTERPRISES INC
S262660
DEC2021

TRANSFER
479853
479852
479851
94666
94667
909614
NOV/DEC2021
1 114-12640468
18745
38463
38438
111552
117711
111554
29-SEP-21
30-DEC-21
08-DEC-21
07-DEC-21
08-DEC-21
14-DEC-21
14-DEC-21
08-DEC-21
17-DEC-21
27-DEC-21
30-NOV-21
06-DEC-21
09-DEC-21
03-DEC-21
01-DEC-21
20-DEC-21
01-DEC-21
23,356.65
7,721,198.23
731.58
1,819.55
861.61
42,673.31
42,673.31

87.37 4,905.32
3,000.00
5,775.63
1,000.00
368.93
325.00
1,995.88
708.89
1,995.88
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
23,356.65
7,721,198.23
3,412.74
85,346.62

87.37 4,905.32
3,000.00
5,775.63
1,000.00
693.93
207520
N/A
212658
212658
212658
202025
202025
215178
N/A
204622
215498
N/A
215439
215038
214904
215602
214905
Attachment 4, Vendor Checks
#12..
- 340 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 87
PO
NUMBER
Total: 1720 25,327,858.96
558723
558724
558725
558726
558727
558728
558729

VAN DE POL

ENTERPRISES INC

WATER RESOURCES

CTRL BRD

WATERFORD CITY OF

WEST COAST SAND &

GRAVEL INC

WILSONS UNIFORMS
INC

XYLEM WATER

SOLUTIONS

ZOLL DATA SYSTEMS
112099
111555
117278
111551
WD-0194040
9-2021
424817
442649
442650
424816
424815
424814
107417
3556C02982
94584
102387
02-DEC-21
01-DEC-21
17-DEC-21
01-DEC-21
08-DEC-21
27-DEC-21
06-OCT-21
07-DEC-21
07-DEC-21
06-OCT-21
06-OCT-21
06-OCT-21
13-DEC-21
13-DEC-21
01-SEP-21
01-DEC-21
2,272.27
1,670.95
369.14
1,492.35
7,486.00

5.99 922.31
2,649.01
2,661.21
930.28
927.63
918.52
3,559.76
4,868.90
3,148.75
3,148.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,505.36
7,486.00

5.99 9,008.96
3,559.76
4,868.90
6,297.50
214903
214906
215601
214907
N/A
N/A
215475
215547
215546
215475
215475
215475
214167
215605
215466
214902
Attachment 4, Vendor Checks
#12..
- 341 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 1
PO
NUMBER
812573
812574

AIRGAS NCN

ALPHA ANALYTICAL

LABORATORIES
9109599015
9702327207
9110063775
9702340473
9111318340
9702390247
9111835652
9702333555
9117837432
9119396742
9702050597
9103362193
9702296059
9103640833
9702296741
9106443110
9702295404
9109195337
9702349363
1103858-
CVR_MODWW
1103588-
CVR_MODWW
1101987-
CVR_MODWW
1102131-
CVR_MODWW
1102128-
CVR_MODWW
1094997-
CVR_MODWW
1102126-
CVR_MODWW
1082940-
CVR_MODWW
1094879-
01-FEB-21
03-FEB-21
16-FEB-21
03-MAR-21
23-MAR-21
08-APR-21
05-APR-21
20-APR-21
22-SEP-21
05-NOV-21
10-SEP-20
21-JUL-20
03-NOV-20
29-JUL-20
04-NOV-20
21-OCT-20
03-NOV-20
20-JAN-21
17-FEB-21
18-OCT-21
15-OCT-21
01-OCT-21
04-OCT-21
04-OCT-21
28-SEP-21
04-OCT-21
10-AUG-21
28-SEP-21
565.57
-646.60
591.69
-591.69
265.37
-265.37
685.14
-685.14
592.16
621.11
-724.98
724.98
-724.98
724.98
-724.98
487.19
-487.19
646.60
-565.57
298.00
168.00
156.00
312.00
156.00
156.00
156.00
156.00

94.00 TOTAL FOR CHECK: 488.29
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
210418
213839
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
213726
213717
213668
213683
213661
213648
213663
213644
213651
Attachment 5, Vendor ePayables
#12..
- 342 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 2
PO
NUMBER
812574 ALPHA ANALYTICAL

LABORATORIES
CVR_MODWW
1094999-
CVR_MODWW
1102129-
CVR_MODWW
1102127-
CVR_MODWW
1102076-
CVR_MODWW
1094991-
CVR_MODWW
1095001-
CVR_MODWW
1094877-
CVR_MODWW
1094669-
CVR_MODWW
1103585-
CVR_MODWW
1094998-
CVR_MODWW
1094878-
CVR_MODWW
1094734-
CVR_MODWW
1103584-
CVR_MODWW
1103589-
CVR_MODWW
1075157-
CVR_MODWW
1102072-
CVR_MODWW
1085273-
CVR_MODWW
1114214-
CVR_MODDW
1114231-
CVR_MODDW
1114275-
CVR_MODDW
28-SEP-21
04-OCT-21
04-OCT-21
04-OCT-21
28-SEP-21
28-SEP-21
28-SEP-21
27-SEP-21
15-OCT-21
28-SEP-21
28-SEP-21
27-SEP-21
15-OCT-21
15-OCT-21
30-JUL-21
04-OCT-21
27-AUG-21
18-NOV-21
18-NOV-21
18-NOV-21
156.00
312.00
156.00
494.00
312.00
312.00
312.00
532.00
312.00
156.00
156.00

79.50 312.00
156.00
273.00

94.00 312.00

50.00 70.00

20.00 213646
213660
213662
213665
213649
213671
213612
213619
213692
213645
213609
213610
213693
213718
213679
213666
213613
213526
213523
213525
Attachment 5, Vendor ePayables
#12..
- 343 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 3
PO
NUMBER
812574 ALPHA ANALYTICAL

LABORATORIES
1114205-
CVR_MODDW
1114230-
CVR_MODDW
1114216-
CVR_MODDW
1114232-
CVR_MODDW
1114217-
CVR_MODDW
1114211-
CVR_MODDW
1114229-
CVR_MODDW
1114215-
CVR_MODDW
1114228-
CVR_MODDW
1113938-
CVR_MODWW
1114172-
CVR_MODWW
1114173-
CVR_MODWW
1114174-
CVR_MODWW
1114176-
CVR_MODWW
1102132-
CVR_MODWW
1103583-
CVR_MODWW
1103582-
CVR_MODWW
1103581-
CVR_MODWW
1113649-
CVR_MODDW
1093313-
CVR_MODWW
1094130-
CVR_MODWW
18-NOV-21
18-NOV-21
18-NOV-21
18-NOV-21
18-NOV-21
18-NOV-21
18-NOV-21
18-NOV-21
18-NOV-21
16-NOV-21
17-NOV-21
17-NOV-21
17-OCT-21
17-NOV-21
04-OCT-21
15-OCT-21
15-OCT-21
15-OCT-21
15-NOV-21
16-SEP-21
22-SEP-21

60.00 90.00

10.00 80.00

60.00 30.00
120.00

30.00 100.00
312.00
156.00
156.00
156.00
156.00
312.00
156.00
156.00
156.00

15.00 156.00

38.00 213530
213522
213528
213524
213529
213531
213520
213527
213521
213688
213688
213688
213688
213688
213722
213722
213722
213722
213300
212997
213130
Attachment 5, Vendor ePayables
#12..
- 344 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 4
PO
NUMBER
812574 ALPHA ANALYTICAL

LABORATORIES
1112800-
CVR_MODDW
1112650-
CVR_MODDW
1112365-
CVR_MODDW
1112182-
CVR_MODDW
1094103-
CVR_MODWW
1094277-
CVR_MODWW
1112373-
CVR_MODDW
1094221-
CVR_MODWW
1112771-
CVR_MODDW
1094276-
CVR_MODWW
1094032-
CVR_MODWW
1093845-
CVR_MODWW
1094279-
CVR_MODWW
1112355-
CVR_MODDW
1112181-
CVR_MODDW
1104130-
CVR_MODWW
1114902-
CVR_MODWW
1103595-
CVR_MODWW
1103626-
CVR_MODWW
1103627-
CVR_MODWW
1081956-
CVR_MODWW
09-NOV-21
08-NOV-21
04-NOV-21
03-NOV-21
22-SEP-21
23-SEP-21
04-NOV-21
22-SEP-21
09-NOV-21
23-SEP-21
21-SEP-21
20-SEP-21
23-SEP-21
04-NOV-21
03-NOV-21
20-OCT-21
23-NOV-21
15-OCT-21
15-OCT-21
15-OCT-21
02-AUG-21
180.00
291.00

25.00 70.00
908.00
312.00
335.00

48.00 194.00
312.00
105.00
298.00
156.00

15.00 150.00

42.00 312.00
156.00
312.00
156.00
600.00
213180
213177
213199
213200
213131
213134
213193
213132
213179
213133
213127
213124
213135
213196
213197
213910
213915
213729
213728
213727
213689
Attachment 5, Vendor ePayables
#12..
- 345 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 5
PO
NUMBER
812574 ALPHA ANALYTICAL

LABORATORIES
1074752-
CVR_MODWW
1093910-
CVR_MODWW
1112319-
CVR_MODDW
1093312-
CVR_MODWW
1093715-
CVR_MODWW
1093794-
CVR_MODWW
1093721-
CVR_MODWW
1093213-
CVR_MODWW
1112799-
CVR_MODDW
1112358-
CVR_MODDW
1112798-
CVR_MODDW
1112651-
CVR_MODDW
1093289-
CVR_MODWW
1093714-
CVR_MODWW
1112653-
CVR_MODDW
1104866-
CVR_MODWW
1104713-
CVR_MODWW
1104597-
CVR_MODWW
1104596-
CVR_MODWW
1104583-
CVR_MODWW
1104580-
CVR_MODWW
28-JUL-21
21-SEP-21
04-NOV-21
16-SEP-21
20-SEP-21
20-SEP-21
20-SEP-21
15-SEP-21
09-NOV-21
04-NOV-21
09-NOV-21
08-NOV-21
16-SEP-21
20-SEP-21
08-NOV-21
26-OCT-21
25-OCT-21
22-OCT-21
22-OCT-21
22-OCT-21
22-OCT-21
168.00
188.00

5.00 156.00
156.00

94.00 312.00

63.00 255.00

15.00 15.00
194.00

62.00 156.00
194.00
312.00
156.00
156.00
312.00
312.00
156.00
213682
213126
213192
212996
213120
213123
213122
212998
213181
213191
213183
213175
212995
213129
213174
213466
213466
213466
213466
213466
213466
Attachment 5, Vendor ePayables
#12..
- 346 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 6
PO
NUMBER
812574 ALPHA ANALYTICAL

LABORATORIES
1104484-
CVR_MODWW
1104483-
CVR_MODWW
1104482-
CVR_MODWW
1104481-
CVR_MODWW
1104473-
CVR_MODWW
1104472-
CVR_MODWW
1113196-
CVR_MODDW
1094284-
CVR_MODWW
1113468-
CVR_MODDW
1113262-
CVR_MODDW
1113653-
CVR_MODDW
1113650-
CVR_MODDW
1094280-
CVR_MODWW
1094616-
CVR_MODWW
1113188-
CVR_MODDW
1113157-
CVR_MODDW
1113651-
CVR_MODDW
1112158-
CVR_MODWW
1112116-
CVR_MODWW
1112115-
CVR_MODWW
1111932-
CVR_MODWW
22-OCT-21
22-OCT-21
22-OCT-21
22-OCT-21
22-OCT-21
22-OCT-21
11-NOV-21
23-SEP-21
12-NOV-21
12-NOV-21
15-NOV-21
15-NOV-21
23-SEP-21
24-SEP-21
11-NOV-21
11-NOV-21
15-NOV-21
03-NOV-21
03-NOV-21
03-NOV-21
02-NOV-21
312.00
156.00
156.00
156.00
156.00
312.00
260.00
156.00
180.00

60.00 5.00

25.00 312.00
390.00
150.00

15.00 15.00

42.00 63.00
168.00

94.00 213466
213467
213467
213467
213467
213467
213309
213244
213295
213299
213298
213301
213239
213285
213306
213313
213302
213460
213460
213460
213460
Attachment 5, Vendor ePayables
#12..
- 347 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 7
PO
NUMBER
812574 ALPHA ANALYTICAL

LABORATORIES
1111861-
CVR_MODWW
1111778-
CVR_MODWW
1105359-
CVR_MODWW
1105082-
CVR_MODWW
1105067-
CVR_MODWW
1105020-
CVR_MODWW
1105019-
CVR_MODWW
1105018-
CVR_MODWW
1105017-
CVR_MODWW
1105016-
CVR_MODWW
1104469-
CVR_MODWW
1104585-
CVR_MODWW
1104586-
CVR_MODWW
1104747-
CVR_MODWW
1113239-
CVR_MODDW
1094285-
CVR_MODWW
1094744-
CVR_MODWW
1103587-
CVR_MODWW
1103586-
CVR_MODWW
1101940-
CVR_MODWW
1102125-
CVR_MODWW
01-NOV-21
01-NOV-21
29-OCT-21
27-OCT-21
27-OCT-21
27-OCT-21
27-OCT-21
27-OCT-21
27-OCT-21
27-OCT-21
22-OCT-21
22-OCT-21
22-OCT-21
25-OCT-21
12-NOV-21
23-SEP-21
27-SEP-21
15-OCT-21
15-OCT-21
01-OCT-21
04-OCT-21

94.00 63.00

42.00 156.00
312.00
312.00
156.00
156.00
156.00
312.00

63.00 908.00
235.00

96.50 60.00
156.00
156.00
312.00
312.00
156.00
156.00
213460
213460
213460
213464
213464
213464
213464
213464
213464
213464
213463
213463
213463
213463
213312
213243
213611
213719
213721
213669
213664
Attachment 5, Vendor ePayables
#12..
- 348 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 8
PO
NUMBER
812574 ALPHA ANALYTICAL

LABORATORIES
1095002-
CVR_MODWW
1102130-
CVR_MODWW
1113459-
CVR_MODDW
1113189-
CVR_MODDW
1113263-
CVR_MODDW
1094489-
CVR_MODWW
1113602-
CVR_MODDW
1113652-
CVR_MODDW
1094283-
CVR_MODWW
1094488-
CVR_MODWW
1113190-
CVR_MODDW
1094281-
CVR_MODWW
1113507-
CVR_MODDW
1113237-
CVR_MODDW
1094487-
CVR_MODWW
1113238-
CVR_MODDW
1113690-
CVR_MODDW
1114899-
CVR_MODWW
1114903-
CVR_MODWW
1104074-
CVR_MODWW
1114897-
CVR_MODWW
28-SEP-21
04-OCT-21
12-NOV-21
11-NOV-21
12-NOV-21
24-SEP-21
15-NOV-21
15-NOV-21
23-SEP-21
24-SEP-21
11-NOV-21
23-SEP-21
15-NOV-21
12-NOV-21
24-SEP-21
12-NOV-21
15-NOV-21
23-NOV-21
23-NOV-21
20-OCT-21
23-NOV-21
312.00
312.00
115.00
100.00

50.00 156.00

15.00 30.00
156.00
312.00

60.00 312.00

15.00 20.00
312.00

30.00 255.00
156.00
156.00
570.00
156.00
213670
213659
213304
213307
213305
213287
213297
213303
213242
213241
213308
213240
213314
213310
213238
213311
213296
213916
213914
213913
213918
Attachment 5, Vendor ePayables
#12..
- 349 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 9
PO
NUMBER
812574 ALPHA ANALYTICAL

LABORATORIES
1114898-
CVR_MODWW
1104110-
CVR_MODWW
1104147-
CVR_MODWW
1104148-
CVR_MODWW
1103556-
CVR_MODWW
1103551-
CVR_MODWW
1075168-
CVR_MODWW
1075169-
CVR_MODWW
1075170-
CVR_MODWW
1075171-
CVR_MODWW
1103278-
CVR_MODWW
1103211-
CVR_MODWW
1103189-
CVR_MODWW
1103580-
CVR_MODWW
1105006-
CVR_MODWW
1104867-
CVR_MODWW
1104798-
CVR_MODWW
1104777-
CVR_MODWW
1104748-
CVR_MODWW
1105376-
CVR_MODWW
1105375-
CVR_MODWW
23-NOV-21
20-OCT-21
20-OCT-21
20-OCT-21
15-OCT-21
15-OCT-21
30-JUL-21
30-JUL-21
30-JUL-21
30-JUL-21
13-OCT-21
13-OCT-21
13-OCT-21
15-OCT-21
27-OCT-21
26-OCT-21
25-OCT-21
25-OCT-21
25-OCT-21
29-OCT-21
29-OCT-21
156.00
188.00
156.00

78.00 312.00
312.00
156.00
312.00
312.00
156.00

48.00 63.00

42.00 63.00
168.00
266.00
207.75
100.75
2,065.00
966.00
816.00
213917
213911
213909
213912
213722
213722
213681
213681
213681
213681
213720
213720
213720
213720
213560
213560
213560
213560
213560
213560
213560
Attachment 5, Vendor ePayables
#12..
- 350 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 10
PO
NUMBER
812574 ALPHA ANALYTICAL

LABORATORIES
1111847-
CVR_MODWW
1105498-
CVR_MODWW
1105497-
CVR_MODWW
1105248-
CVR_MODWW
1105244-
CVR_MODWW
1105083-
CVR_MODWW
1114579-
CVR_MODDW
1115059-
CVR_MODWW
1114562-
CVR_MODDW
1114563-
CVR_MODDW
1114558-
CVR_MODDW
1085373-
CVR_MODWW
1114557-
CVR_MODDW
1115060-
CVR_MODWW
1114567-
CVR_MODDW
1114580-
CVR_MODDW
1114559-
CVR_MODDW
1093314-
CVR_MODWW
1112801-
CVR_MODDW
1112513-
CVR_MODDW
1093897-
CVR_MODWW
01-NOV-21
29-OCT-21
29-OCT-21
28-OCT-21
28-OCT-21
27-OCT-21
19-NOV-21
24-NOV-21
19-NOV-21
19-NOV-21
19-NOV-21
27-AUG-21
19-NOV-21
24-NOV-21
19-NOV-21
19-NOV-21
19-NOV-21
16-SEP-21
09-NOV-21
08-NOV-21
21-SEP-21
156.00
156.00
312.00
156.00
312.00
312.00
175.00
156.00
1,545.00
255.00
1,334.00
16,192.00

45.00 156.00
1,570.00
110.00
600.00
156.00

40.00 20.00
156.00
213561
213561
213561
213561
213561
213561
213827
213821
213833
213834
213831
213634
213830
213822
213829
213828
213832
212999
213182
213184
213125
Attachment 5, Vendor ePayables
#12..
- 351 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 11
PO
NUMBER
812574
812575
812576
812577
812578

ALPHA ANALYTICAL

LABORATORIES

AMERICAN CHILLER
CO

AMERICAN LUMBER
CO

ANIXTER

ARAMARK UNIFORM

SERVICE
1112652-
CVR_MODDW
1112588-
CVR_MODDW
1093716-
CVR_MODWW
63856
805800
806233
805857
805654
805683
805405
805209
805259
805397
804599
804840
805685
805840
805713
805801
22K427270
22K425718
22K427269
504000144968
504000142275
504000142289
504000145482
08-NOV-21
08-NOV-21
20-SEP-21
31-OCT-21
05-NOV-21
17-NOV-21
08-NOV-21
02-NOV-21
03-NOV-21
26-OCT-21
21-OCT-21
22-OCT-21
26-OCT-21
05-OCT-21
13-OCT-21
03-NOV-21
08-NOV-21
03-NOV-21
05-NOV-21
04-NOV-21
25-OCT-21
04-NOV-21
15-NOV-21
09-NOV-21
09-NOV-21
16-NOV-21
194.00
194.00
312.00
4,940.00

75.52 1,415.38

20.64 260.90

15.22 17.82

69.26 71.93

22.20 288.14
221.72
141.79

29.64 78.67

16.25 29.02

49.17 108.69

51.95 83.61

8.70 8.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
59,857.50
4,940.00
2,745.08
186.88
213176
213178
213121
210782
213258
213455
213258
213266
213266
213223
213223
213223
213223
212987
212989
212988
213258
213403
213258
213552
213273
213551
213803
213800
213802
213807
Attachment 5, Vendor ePayables
#12..
- 352 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 12
PO
NUMBER
812578 ARAMARK UNIFORM

SERVICE
504000139503
504000142218
504000142179
504000136781
504000139556
504000142128
504000142269
504000142136
504000140539
504000139457
504000144957
504000134018
504000139213
504000139196
504000142143
504000140546
504000139508
504000140488
504000142154
504000140538
504000140833
504000142135
504000141560
504000142160
504000142172
504000139030
504000140540
504000140551
504000139825
504000140542
504000140537
504000140492
504000140548
504000143404
02-NOV-21
09-NOV-21
09-NOV-21
26-OCT-21
02-NOV-21
09-NOV-21
09-NOV-21
09-NOV-21
04-NOV-21
02-NOV-21
15-NOV-21
19-OCT-21
02-NOV-21
02-NOV-21
09-NOV-21
04-NOV-21
02-NOV-21
04-NOV-21
09-NOV-21
04-NOV-21
04-NOV-21
09-NOV-21
08-NOV-21
09-NOV-21
09-NOV-21
01-NOV-21
04-NOV-21
04-NOV-21
03-NOV-21
04-NOV-21
04-NOV-21
04-NOV-21
04-NOV-21
11-NOV-21

5.50 90.10

24.67 372.43
343.81

21.12 14.64

48.11 21.50

84.29 101.84

56.00 23.50

23.50 78.95

21.00 14.64

21.00 124.18

23.50 15.65

32.10 101.84

38.60 135.65
105.44

25.25 31.75

11.78 34.75

30.25 31.00

21.00 21.00
213536
213402
213454
213185
213206
213089
212958
213025
212714
212878
213027
212983
212704
212703
213024
212712
212957
212716
212971
212709
212705
212994
213026
212947
212941
212962
212713
212711
212706
212717
212707
212708
212710
213056
Attachment 5, Vendor ePayables
#12..
- 353 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 13
PO
NUMBER
812578 ARAMARK UNIFORM

SERVICE
504000143472
504000130888
504000142877
504000142230
504000141565
504000136765
504000139035
504000143482
504000143480
504000134026
504000143486
504000143470
504000143489
504000142020
504000143492
504000143476
504000143191
504000143417
504000142053
504000148415
504000135615
504000147616
504000148409
504000141187
504000138442
504000148402
504000142281
504000144964
504000145478
504000145480
504000142301
504000128388
504000139536
504000142292
11-NOV-21
12-OCT-21
10-NOV-21
09-NOV-21
08-NOV-21
26-OCT-21
01-NOV-21
11-NOV-21
11-NOV-21
19-OCT-21
11-NOV-21
11-NOV-21
11-NOV-21
09-NOV-21
11-NOV-21
11-NOV-21
11-NOV-21
11-NOV-21
09-NOV-21
23-NOV-21
22-OCT-21
22-NOV-21
23-NOV-21
05-NOV-21
29-OCT-21
23-NOV-21
09-NOV-21
15-NOV-21
16-NOV-21
16-NOV-21
09-NOV-21
05-OCT-21
02-NOV-21
09-NOV-21

23.50 46.64

11.78 84.29

81.57 83.69

81.57 34.75

25.25 49.72

21.00 30.25

21.00 23.50

31.75 21.50

15.65 31.00

23.50 8.70

43.52 51.95

29.95 43.52

43.52 83.61

29.95 81.57

84.06 29.95
477.81
123.78

15.70 15.70
213050
213234
213047
213262
213363
213226
213276
213057
213054
213233
213053
213048
213051
213044
213052
213055
213046
213049
213045
213961
213995
213957
213960
213993
213994
213959
213801
213869
213805
213806
213627
213581
213546
213545
Attachment 5, Vendor ePayables
#12..
- 354 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 14
PO
NUMBER
812578
812579
812580
812581
812582

ARAMARK UNIFORM

SERVICE

B I C SECURITY

SYSTEMS

BATTERY SYSTEMS

BONANDER TRUCK &

TRAILER

BRANNON TIRE CORP
504000136782
504000128387
504000142237
504000134021
504000142265
504000139502
504000136773
504000139403
504000136758
504000136772
504000142302
504000136779
504000139561
504000142177
185649
186490
186545
7045397
7077182
7073895
865942
20328134
20328284
20328350
20328572
20328169
20327065
20327863
26-OCT-21
05-OCT-21
09-NOV-21
19-OCT-21
09-NOV-21
02-NOV-21
26-OCT-21
02-NOV-21
26-OCT-21
26-OCT-21
09-NOV-21
26-OCT-21
02-NOV-21
09-NOV-21
01-OCT-21
01-NOV-21
01-NOV-21
08-OCT-21
20-OCT-21
19-OCT-21
22-OCT-21
17-SEP-21
20-SEP-21
21-SEP-21
23-SEP-21
28-SEP-21
02-SEP-21
14-SEP-21

16.95 56.00

63.90 125.58

32.66 32.66

5.50 18.15

18.15 32.66

16.95 15.70

16.95 18.15

86.30 30.00

86.30 569.11
2,142.30
1,393.86
193.59
629.30
750.00
606.66
566.80
567.04
625.00
687.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,678.46
202.60
4,105.27
193.59
213541
213583
213584
213582
213548
213549
213538
213543
213544
213550
213539
213547
213540
213542
204271
206071
204271
213507
213507
213507
213492
213509
213509
213509
213509
213509
213506
213506
Attachment 5, Vendor ePayables
#12..
- 355 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 15
PO
NUMBER
812582
812583
812584
812585
812586

BRANNON TIRE CORP

CENTRAL SANITARY
SUPPLY

CHOICE LIGHTING

SUPPLY CORP

CRESCENT SUPPLY

CUMULUS/CITADEL

BROADCASTING
20327864
20327554
20327350
20329004
1203567
1204566
32271
1205745
1208155
1196711
1197428
1197411
31883
1197759
32253
1193798
32145
1203222
1200496
32147
1203267
1205600
1194547
1204932
333434
333234
64410
BB3056814
14-SEP-21
09-SEP-21
07-SEP-21
29-SEP-21
27-OCT-21
01-NOV-21
05-NOV-21
05-NOV-21
16-NOV-21
29-SEP-21
01-OCT-21
01-OCT-21
01-OCT-21
05-OCT-21
05-NOV-21
17-SEP-21
27-OCT-21
27-OCT-21
14-OCT-21
27-OCT-21
27-OCT-21
04-NOV-21
21-SEP-21
02-NOV-21
15-NOV-21
08-NOV-21
08-OCT-21
17-OCT-21
629.30
571.11
575.41
812.50

14.35 627.44
-4.79

4.19 24.89

84.63 34.52

4.29 -4.29

50.81 -23.21

85.05 -85.05

71.84 50.81
-50.81

59.87 902.91
902.91
321.29
103.13

23.68 348.23
1,320.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,020.62
3,071.65
126.81
348.23
213506
213506
213506
213509
213041
212042
212304
212304
212042
213598
213598
213599
213599
213597
212950
213572
213572
213572
213571
213571
213571
213569
213570
212304
213553
213058
213034
213170
Attachment 5, Vendor ePayables
#12..
- 356 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 16
PO
NUMBER
812586
812587
812588
812589
812590
812591
812592

CUMULUS/CITADEL

BROADCASTING

COMPANY

CYCLE SPECIALTIES
DEPT OF JUSTICEACCTNG/CASHIERING
DITTOS

ENVIROGEN

TECHNOLOGIES INC

ESRI INC
FAR-GO

DISTRIBUTING
BB3056816
BB3056815
BB3056817
51520
52067
50975
52062
52017
52120
52016
543445
543143
178162
180369
180754
180418
180218
12963
94134402
909962
909618
910669
909617
910663
909746
17-OCT-21
17-OCT-21
17-OCT-21
28-SEP-21
28-OCT-21
23-OCT-21
17-NOV-21
21-OCT-21
19-NOV-21
21-OCT-21
03-NOV-21
03-NOV-21
08-NOV-21
08-NOV-21
22-NOV-21
12-NOV-21
12-NOV-21
31-OCT-21
03-NOV-21
29-OCT-21
25-OCT-21
09-NOV-21
25-OCT-21
09-NOV-21
26-OCT-21

84.00 126.00
1,800.00
1,038.88
320.00
300.21
655.31
560.49
668.25
914.64
491.00

64.00 125.58

36.46 73.62

31.50 80.87
5,961.17
19,500.00
502.55
433.11
1,379.61
1,398.97

36.16 35.87
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,330.00
4,457.78
555.00
348.03
5,961.17
19,500.00
213172
213171
213173
213421
213421
213421
213923
213421
213923
213421
213810
213086
213260
212961
213865
213600
213107
213319
207702
213412
213082
213412
213372
213495
213495
Attachment 5, Vendor ePayables
#12..
- 357 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 17
PO
NUMBER
812592
812593
812594
FAR-GO

DISTRIBUTING

FEDERAL SIGNAL

CORPORATION

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY
909278
909494
909451
909467
910665
909833
909974
909987
910606
910668
909468
909431
909065
908676
908547
909842
908246
908173
910694
910795
911327
911329
911330
911235
911326
910706
910207
7869601
80700
80700-01
80144-02
20-OCT-21
22-OCT-21
22-OCT-21
22-OCT-21
09-NOV-21
27-OCT-21
29-OCT-21
29-OCT-21
08-NOV-21
09-NOV-21
22-OCT-21
21-OCT-21
18-OCT-21
12-OCT-21
11-OCT-21
27-OCT-21
06-OCT-21
05-OCT-21
09-NOV-21
10-NOV-21
17-NOV-21
17-NOV-21
17-NOV-21
16-NOV-21
17-NOV-21
09-NOV-21
02-NOV-21
11-OCT-21
10-NOV-21
16-NOV-21
15-NOV-21

59.63 134.02
106.59
289.04
-36.16

10.78 374.18

44.43 236.39
274.69
130.74
146.54
157.83

5.34 122.55
196.12
-43.40
-284.79
565.22
125.44

22.09 146.27

8.75 24.36

31.15 1,431.63
504.34
627.83
266.99

80.91 242.72
TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,570.04
627.83
213495
213495
213495
213495
213495
213079
213079
213079
213079
213079
213081
213081
213081
213081
213081
213082
212524
209841
213897
213897
213897
213897
213897
213846
213846
213926
213412
213368
212611
212611
211223
Attachment 5, Vendor ePayables
#12..
- 358 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 18
PO
NUMBER
812594
812595
812596
812597
812598

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FLORY INDUSTRIES
INC

FORWARD INC - DIV
204

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GREEN RUBBER

KENNEDY AG LLP
80700-03
80700-02
80357
80970
80919
80357-01
80356
80144-01
80367
425229
424689
425426
425003
4204-000058625
4204-000058836
4204-000058626
CC001233
CI030986
CI031027
CI030754
CI030950
CI031075
CI031113
CI030727
M-471944
M-472014
M-471984
M-472528
16-NOV-21
16-NOV-21
01-NOV-21
19-NOV-21
18-NOV-21
04-NOV-21
04-NOV-21
01-NOV-21
08-NOV-21
26-OCT-21
19-OCT-21
28-OCT-21
22-OCT-21
15-OCT-21
15-NOV-21
15-OCT-21
26-OCT-21
25-OCT-21
27-OCT-21
12-OCT-21
21-OCT-21
28-OCT-21
01-NOV-21
11-OCT-21
02-NOV-21
03-NOV-21
02-NOV-21
17-NOV-21

80.91 266.99
276.89
242.72
755.13
907.88

67.44 17,079.31
2,135.93
334.23
301.94
291.91
146.84
1,052.58
1,060.39
1,291.69
-355.58
879.48

90.21 248.11
331.63
556.09
433.83
455.80
201.98

30.32 431.62
238.26
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
22,403.82
1,074.92
3,404.66
2,639.57
212611
212611
211731
213458
213253
211731
211729
211223
213809
213225
213579
213033
213225
213110
213905
213111
212815
213388
213388
213386
213385
213387
213387
213385
213437
213436
213943
213848
Attachment 5, Vendor ePayables
#12..
- 359 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 19
PO
NUMBER
812598
812599
812600
812601
812602
812603

GREEN RUBBER

KENNEDY AG LLP

HERITAGE FORD INC

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER

JORGENSEN AND CO

KELLY-MOORE PAINT
M-472418
5210835
5210947
5210876
H400738
2P345541
2P346286
2P345540
2P343202
2P344260
2P344261
2P344263
2P344932
2P346964
2P344458
2P344459
2P342860
2P341688
2P344357
2P344190
2P345681
2P345542
5972060
5976065
5975217
5968648
304-00000807789
15-NOV-21
02-NOV-21
04-NOV-21
03-NOV-21
22-NOV-21
01-NOV-21
04-NOV-21
05-NOV-21
19-OCT-21
25-OCT-21
25-OCT-21
27-OCT-21
28-OCT-21
09-NOV-21
26-OCT-21
26-OCT-21
18-OCT-21
27-OCT-21
26-OCT-21
27-OCT-21
02-NOV-21
03-NOV-21
28-OCT-21
23-NOV-21
18-NOV-21
07-OCT-21
22-OCT-21
338.82

15.64 153.07
409.99
292.24
605.36

64.71 163.21
114.78

26.65 2,260.30
269.45
134.63
339.01
-201.52
-82.98
-201.52
1,503.97
1,326.15
173.99
2,145.09
187.18

16.18 -32.37

32.37 62.57
1,671.07
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,241.00
578.70
292.24
8,828.46

78.75 213323
213090
213090
213090
213826
213340
213502
213340
213424
213424
213424
213424
213424
213366
211886
206516
211333
213502
213502
213502
213502
213340
213248
211727
211727
213235
213227
Attachment 5, Vendor ePayables
#12..
- 360 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 20
PO
NUMBER
812603
812604
812605
812606
812607
812608

KELLY-MOORE PAINT

COMPANY INC

KRAZAN &

ASSOCIATES INC

L N CURTIS & SONS

MALLORY SAFETY

AND SUPPLY

MCCOY PASSENGER

TIRE CO

MCCOY TRUCK TIRE

SERVICE CTR
304-00000810614
304-00000810699
760149-17543
760161-17543
760148-17543
760035-17543
542012
542746
535934
536105
536468
5198226
5213771
5216038
5218233
5211678
1-129563
1-129776
1-129472
1-129947
1-129302
1-129821
1-129558
1-129948
10109032
10109589
10109848
16-NOV-21
16-NOV-21
31-OCT-21
31-OCT-21
31-OCT-21
30-SEP-21
09-NOV-21
11-NOV-21
19-OCT-21
19-OCT-21
21-OCT-21
12-OCT-21
02-NOV-21
29-OCT-21
29-OCT-21
29-OCT-21
21-OCT-21
29-OCT-21
19-OCT-21
05-NOV-21
11-OCT-21
30-OCT-21
21-OCT-21
05-NOV-21
21-OCT-21
22-OCT-21
03-NOV-21

59.45 506.76
880.00
840.00
2,363.00
1,385.00
1,755.13
2,302.97
198.78

64.08 436.18
278.32
1,422.36
1,156.50
2,040.00
101.13
963.33

69.95 69.95

59.95 59.95

69.95 59.95

69.95 2,672.30
1,823.46
725.74
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,237.28
5,468.00
4,757.14
4,998.31
1,422.98
213456
213864
204251
211819
211833
204251
211392
211392
213326
213327
213042
212601
213062
213352
213429
213063
213777
213842
213849
213866
213850
213844
213871
213873
213501
213409
213411
Attachment 5, Vendor ePayables
#12..
- 361 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 21
PO
NUMBER
812608
812609
812610
812611

MCCOY TRUCK TIRE

SERVICE CTR

MID CAL MOVING &

STORAGE CO

MO-CAL OFFICE

SOLUTIONS

MOTOR PARTS

DISTRIBUTORS INC
10110145
10108080
10109413
10108538
10109976
10107946
10107947
10107492
10109353
10109352
10109113
11359
AR359679
AR360880
AR359968
AR359684
104621
104482
101743
102323
102056
102441
101746
101811
101927
101477
100660
100661
100959
100729
03-NOV-21
06-OCT-21
25-OCT-21
08-OCT-21
28-OCT-21
30-SEP-21
30-SEP-21
28-SEP-21
20-OCT-21
20-OCT-21
20-OCT-21
01-DEC-21
07-OCT-21
28-OCT-21
13-OCT-21
07-OCT-21
02-NOV-21
02-NOV-21
25-OCT-21
26-OCT-21
26-OCT-21
26-OCT-21
25-OCT-21
25-OCT-21
25-OCT-21
23-OCT-21
21-OCT-21
21-OCT-21
21-OCT-21
21-OCT-21
593.37
2,804.60
3,863.01
1,598.06
991.83
2,361.24
976.33
2,883.52
1,346.74
1,185.81
1,373.92

60.00 796.48

50.33 74.30
830.80
237.85

30.24 1,054.92
290.04
458.10
240.39
180.24
124.05
125.66
460.11
107.66

34.74 267.67
239.39
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
25,199.93

60.00 1,751.91
213411
213425
213426
213423
213408
213413
213413
212571
213417
213417
213408
213956
212614
212732
212562
212615
213484
213484
213484
213376
213376
213376
213376
213376
213376
213376
213419
213419
213419
213419
Attachment 5, Vendor ePayables
#12..
- 362 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 22
PO
NUMBER
812611 MOTOR PARTS

DISTRIBUTORS INC
101944
100229
100384
99367
103935
104386
104694
104002
104183
103653
103177
102767
102511
92842
106901
107360
109144
109146
109664
107216
107148
108824
109397
109588
109467
110449
109783
109778
109779
109817
110044
109856
107335
100310
25-OCT-21
20-OCT-21
20-OCT-21
18-OCT-21
01-NOV-21
02-NOV-21
02-NOV-21
01-NOV-21
01-NOV-21
29-OCT-21
28-OCT-21
27-OCT-21
27-OCT-21
28-SEP-21
09-NOV-21
10-NOV-21
16-NOV-21
16-NOV-21
17-NOV-21
10-NOV-21
10-NOV-21
16-NOV-21
17-NOV-21
17-NOV-21
17-NOV-21
19-NOV-21
18-NOV-21
18-NOV-21
18-NOV-21
18-NOV-21
18-NOV-21
18-NOV-21
10-NOV-21
20-OCT-21
113.00
332.04

57.28 903.35
1,444.66
245.47
241.12
424.70
201.51

40.55 126.84

84.78 398.85
115.84
153.17

67.72 31.17
194.34

65.37 43.71

17.73 564.80
395.92

39.91 259.25

69.10 82.93
413.23
413.23

12.91 49.09
103.75

91.43 141.56
213097
213419
213419
213419
213418
213418
213418
213374
213374
213374
213374
213374
213374
213738
213860
213860
213860
213860
213860
213925
213925
213925
213925
213925
213925
213924
213924
213924
213924
213924
213924
213924
213367
213139
Attachment 5, Vendor ePayables
#12..
- 363 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 23
PO
NUMBER
812611
812612
812613

MOTOR PARTS

DISTRIBUTORS INC

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT
100547
103646
102051
106772
106774
106559
106123
105729
105731
99945
101194
101189
101713
102067
104904
105110
104630
105074
102019
105528
105490
105515
104829
75935534
65610674
61269624
67570834
65610694
164488
157824-CM
164260
20-OCT-21
29-OCT-21
26-OCT-21
09-NOV-21
09-NOV-21
09-NOV-21
08-NOV-21
05-NOV-21
05-NOV-21
19-OCT-21
22-OCT-21
22-OCT-21
25-OCT-21
26-OCT-21
03-NOV-21
03-NOV-21
02-NOV-21
03-NOV-21
26-OCT-21
04-NOV-21
04-NOV-21
04-NOV-21
03-NOV-21
12-NOV-21
19-OCT-21
06-OCT-21
25-OCT-21
20-OCT-21
19-OCT-21
17-MAR-21
05-OCT-21

57.70 57.70
305.60
135.35
136.01
111.14
173.14
696.05

73.40 435.05

13.07 72.37
766.12

40.39 20.58

79.00 436.52

79.00 382.98
105.87
138.72

91.64 317.34
116.53
576.97
1,148.87

4.32 31.28
5,592.71
-645.85
2,734.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:
16,516.11
1,877.97
213139
213139
213139
213415
213415
213415
213415
213415
213415
213405
213405
213405
213405
213405
213482
213482
213482
213482
213482
213484
213484
213484
213484
213795
213420
213420
213420
213420
213499
N/A
213497
Attachment 5, Vendor ePayables
#12..
- 364 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 24
PO
NUMBER
812613
812614
812615
812616
812617
812618
812619

MUNICIPAL

MAINTENANCE

EQUIPMT
OFFICE DEPOT89526004

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY

PAN-PACIFIC SUPPLY

COMPANY

PAPE MACHINERY
164453
161856
164462
164485
20199995
56873447-1
57111269
57256153
57300514
57240533
57273645
M76374
M76407
2122740
2121577
2122098
5083208
5083210
5083302
2122755
29609266
13135997
13128323
13106523
13106548
19-OCT-21
26-JUL-21
19-OCT-21
19-OCT-21
15-NOV-21
22-JUL-21
27-AUG-21
02-NOV-21
19-NOV-21
25-OCT-21
19-NOV-21
11-OCT-21
14-OCT-21
31-OCT-21
31-AUG-21
30-SEP-21
31-OCT-21
31-OCT-21
31-OCT-21
31-OCT-21
27-OCT-21
04-NOV-21
01-NOV-21
15-OCT-21
15-OCT-21
1,131.79
808.44
1,925.48
1,270.44
745.51
293.42

89.90 1,647.25
311.65
1,098.17
363.54

28.86 31.07
140.43
222.47
286.82

29.96 72.00

36.00 2.81
2,026.99
1,173.16
193.14
-1,211.92
-53.94
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,817.01
745.51
3,803.93

59.93 790.49
2,026.99
213479
213494
213479
213494
N/A
201948
207115
212948
213102
212948
212285
213281
213281
213516
213448
213451
213393
213116
213040
213992
211374
213872
213254
209670
199745
Attachment 5, Vendor ePayables
#12..
- 365 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 25
PO
NUMBER
812619
812620
812621
812622

PAPE MACHINERY

PLATT ELECTRIC

SAFE-T-LITE OF

MODESTO INC

SMITH CHEVROLET

CADILLAC INC
13105461
13073230
2D02804
1W23233
2D81451
2E54990
2F03606
2E58351
2C69695
2A51514
2F59431
2F24392
2D85113
2F00612
379126
K78533
379297
K78535
379023
K78534
661784
661581
662064
662142
662160
661971
662131
662122
661414
661203
15-OCT-21
08-OCT-21
25-OCT-21
13-AUG-21
20-OCT-21
28-OCT-21
03-NOV-21
28-OCT-21
29-OCT-21
10-SEP-21
10-NOV-21
05-NOV-21
28-OCT-21
03-NOV-21
09-NOV-21
19-OCT-21
16-NOV-21
19-OCT-21
19-OCT-21
19-OCT-21
19-OCT-21
06-OCT-21
05-NOV-21
10-NOV-21
10-NOV-21
01-NOV-21
09-NOV-21
09-NOV-21
28-SEP-21
16-SEP-21
-53.94

86.57 198.39

17.71 66.86

77.57 2,048.19

86.73 27.81

28.50 243.80

58.67 750.00
1,242.83
355.88
205.01
379.48
205.01
-205.01
-205.01

60.63 209.81

48.97 113.03
187.12
-129.92

18.86 57.81
1,258.13
-109.02
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
133.07
4,847.06
735.36
211429
213254
212497
212886
212597
212597
212896
212514
213153
213141
213564
213401
212498
212896
213555
212517
212771
212517
212517
212517
213255
213255
213255
213920
213920
206640
213920
213863
212499
209743
Attachment 5, Vendor ePayables
#12..
- 366 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 26
PO
NUMBER
812622
812623
812624
812625
812626
812627
812628
812629

SMITH CHEVROLET

CADILLAC INC

SUN VALLEY

PORTABLE

RESTROOMS INC
T2 SYSTEMS INC
Tees to Please, Inc.

UNITED ROTARY

BRUSH CORP

VERIZON

WARDEN'S

WESTURF NURSERY
662281
125613
125653
125719
125697
125698
125614
125671
125685
125769
125871
125689
125766
125838
125839
125770
125763
F014214
21409
CI275207
CI275034
9892040350
58928-0
810859
18-NOV-21
06-OCT-21
08-OCT-21
19-OCT-21
14-OCT-21
14-OCT-21
06-OCT-21
12-OCT-21
13-OCT-21
26-OCT-21
05-NOV-21
13-OCT-21
25-OCT-21
03-NOV-21
03-NOV-21
26-OCT-21
26-OCT-21
18-OCT-21
08-SEP-21
21-OCT-21
19-OCT-21
03-NOV-21
16-SEP-21
15-SEP-21
270.48

85.74 85.74

85.79 85.74

85.74 230.00

85.74 85.74

85.74 85.00
21,855.03
2,288.68
2,816.32
3,632.37

56.20 10,690.41
205.02
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,985.90
1,515.41
21,855.03
2,288.68
6,448.69

56.20 10,690.41
213920
212491
212495
212489
212488
212487
212494
212496
212490
213148
213151
213145
213152
213150
213159
213157
213149
212698
208852
213778
213607
N/A
211101
213574
Attachment 5, Vendor ePayables
#12..
- 367 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 27
PO
NUMBER
812629
812630

WESTURF NURSERY

WILLE ELECTRIC

SUPPLY CO INC
810977
818223
818389
817360
817127
817943
817934
817939
817936
811269
817113
S2053149.001
S2058611.001
S2053925.001
S2055318.001
S2055240.001
S2055365.001
S2056134.001
S2056314.001
S2057805.002
S2053411.002
S2057795.001
S2054046.001
S2055852.001
S2055880.001
S2056009.001
S2057451.001
S2054251.001
S2049930.002
S2049930.003
S2051442.001
S2052265.001
S2052582.001
15-SEP-21
02-NOV-21
03-NOV-21
29-OCT-21
27-OCT-21
01-NOV-21
01-NOV-21
01-NOV-21
01-NOV-21
17-SEP-21
27-OCT-21
05-OCT-21
08-NOV-21
08-OCT-21
25-OCT-21
18-OCT-21
18-OCT-21
22-OCT-21
25-OCT-21
03-NOV-21
26-OCT-21
02-NOV-21
11-OCT-21
21-OCT-21
21-OCT-21
21-OCT-21
01-NOV-21
12-OCT-21
04-NOV-21
04-NOV-21
23-SEP-21
29-SEP-21
30-SEP-21
-205.02
204.42

79.83 71.07

65.80 144.39
216.07

85.38 363.98
588.94

41.63 631.53
116.44

70.24 2,798.71
143.56

36.71 425.94
125.15
2,379.16

58.81 105.03
146.44

39.85 10.01

91.56 103.88
1,300.55
1,150.50
1,902.92
928.31
238.17

2.85 TOTAL FOR CHECK: 1,861.51
213574
213259
213259
212656
213084
213067
213066
213068
213069
212726
212656
213567
213290
212688
212819
212592
212592
212592
212592
213022
213143
213142
213136
213136
213136
213136
213144
213220
209770
209770
213290
213290
213290
Attachment 5, Vendor ePayables
#12..
- 368 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 28
PO
NUMBER
812630
812631

WILLE ELECTRIC

SUPPLY CO INC

ALPHA ANALYTICAL

LABORATORIES
S2033750.001
1115281-
CVR_MODDW
1085248-
CVR_MODWW
1115459-
CVR_MODDW
1115487-
CVR_MODDW
1084792-
CVR_MODWW
1085272-
CVR_MODWW
1121881-
CVR_MODDW
1115063-
CVR_MODDW
1085251-
CVR_MODWW
1115460-
CVR_MODDW
1121892-
CVR_MODDW
1085245-
CVR_MODWW
1083799-
CVR_MODWW
1083798-
CVR_MODWW
1083797-
CVR_MODWW
1084882-
CVR_MODWW
1072784-
CVR_MODWW
1084496-
CVR_MODWW
1121894-
CVR_MODDW
1083791-
08-JUN-21
24-NOV-21
27-AUG-21
30-NOV-21
30-NOV-21
25-AUG-21
27-AUG-21
01-DEC-21
24-NOV-21
27-AUG-21
30-NOV-21
01-DEC-21
27-AUG-21
17-AUG-21
17-AUG-21
17-AUG-21
25-AUG-21
12-JUL-21
23-AUG-21
01-DEC-21
17-AUG-21
119.37

85.00 156.00
175.00

20.00 312.00
156.00

30.00 480.00
312.00

15.00 120.00
504.00
312.00
312.00
312.00
451.00
411.00
154.65

40.00 156.00
TOTAL FOR CHECK: 12,925.69
213446
214425
213618
214418
214419
213476
213614
214414
214423
213616
214417
214410
213473
213470
213468
213469
213475
213392
213652
214412
213459
Attachment 5, Vendor ePayables
#12..
- 369 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 29
PO
NUMBER
812631 ALPHA ANALYTICAL

LABORATORIES
CVR_MODWW
1085252-
CVR_MODWW
1114748-
CVR_MODDW
1114750-
CVR_MODDW
1075235-
CVR_MODWW
1075240-
CVR_MODWW
1075242-
CVR_MODWW
1075245-
CVR_MODWW
1075246-
CVR_MODWW
1075248-
CVR_MODWW
1075243-
CVR_MODWW
1114698-
CVR_MODDW
1114695-
CVR_MODDW
1114799-
CVR_MODDW
1114810-
CVR_MODDW
1075342-
CVR_MODWW
1075376-
CVR_MODWW
1114180-
CVR_MODWW
1114185-
CVR_MODWW
1114192-
CVR_MODWW
1114272-
CVR_MODWW
27-AUG-21
22-NOV-21
22-NOV-21
30-JUL-21
30-JUL-21
30-JUL-21
30-JUL-21
30-JUL-21
30-JUL-21
30-JUL-21
22-NOV-21
22-NOV-21
22-NOV-21
22-NOV-21
30-JUL-21
30-JUL-21
17-NOV-21
17-NOV-21
17-NOV-21
18-NOV-21
156.00

25.00 15.00
156.00
312.00
312.00
156.00
156.00
156.00
312.00

20.00 40.00

5.00 35.00
126.00
105.00
312.00
312.00
312.00
312.00
213615
214126
214128
213678
213678
213678
213678
213678
213678
213678
214123
214121
214129
214130
213687
213687
213824
213824
213824
213824
Attachment 5, Vendor ePayables
#12..
- 370 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 30
PO
NUMBER
812631 ALPHA ANALYTICAL

LABORATORIES
1114273-
CVR_MODWW
1114291-
CVR_MODWW
1114177-
CVR_MODWW
1114179-
CVR_MODWW
1114184-
CVR_MODWW
1114816-
CVR_MODDW
1114696-
CVR_MODDW
1114749-
CVR_MODDW
1114933-
CVR_MODWW
1114815-
CVR_MODDW
1114697-
CVR_MODDW
1114747-
CVR_MODDW
1105374-
CVR_MODWW
1075231-
CVR_MODWW
1114939-
CVR_MODDW
1114191-
CVR_MODWW
1085249-
CVR_MODWW
1085247-
CVR_MODWW
1084932-
CVR_MODWW
1121891-
CVR_MODDW
1121880-
CVR_MODDW
18-NOV-21
18-NOV-21
17-NOV-21
17-NOV-21
17-NOV-21
22-NOV-21
22-NOV-21
22-NOV-21
23-NOV-21
22-NOV-21
22-NOV-21
22-NOV-21
29-OCT-21
30-JUL-21
23-NOV-21
17-NOV-21
27-AUG-21
27-AUG-21
25-AUG-21
01-DEC-21
01-DEC-21
312.00
312.00
156.00
156.00
156.00

30.00 10.00

10.00 312.00

25.00 10.00

5.00 1,917.00
312.00
335.00
156.00
156.00
156.00

63.00 130.00

30.00 213824
213824
213824
213824
213824
214132
214122
214127
214115
214131
214124
214125
214116
213677
214133
213824
213617
213653
213474
214409
214413
Attachment 5, Vendor ePayables
#12..
- 371 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 31
PO
NUMBER
812631
812632

ALPHA ANALYTICAL

LABORATORIES

AMERICAN LUMBER
CO
1084686-
CVR_MODWW
1083795-
CVR_MODWW
1115663-
CVR_MODDW
1072155-
CVR_MODWW
1121883-
CVR_MODDW
1084071-
CVR_MODWW
1084790-
CVR_MODWW
1115064-
CVR_MODDW
1121893-
CVR_MODDW
1115664-
CVR_MODDW
1084784-
CVR_MODWW
1115665-
CVR_MODDW
1083796-
CVR_MODWW
1121882-
CVR_MODDW
805942
806489
805973
806501
806360
805951
805972
806250
806311
806304
24-AUG-21
17-AUG-21
30-NOV-21
06-JUL-21
01-DEC-21
19-AUG-21
25-AUG-21
24-NOV-21
01-DEC-21
30-NOV-21
25-AUG-21
30-NOV-21
17-AUG-21
01-DEC-21
10-NOV-21
23-NOV-21
10-NOV-21
23-NOV-21
18-NOV-21
10-NOV-21
10-NOV-21
17-NOV-21
18-NOV-21
18-NOV-21
888.00
312.00

80.00 304.00

60.00 231.00
156.00

30.00 70.00

60.00 168.00

10.00 312.00

20.00 16.34

25.36 16.74
111.42

25.68 11.56
-11.56
210.15

25.00 323.01
TOTAL FOR CHECK: 15,298.65
213647
213462
214420
213461
214416
213471
213477
214424
214411
214421
213478
214422
213465
214415
214296
214296
214296
214295
214139
N/A
N/A
213969
213980
214309
Attachment 5, Vendor ePayables
#12..
- 372 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 32
PO
NUMBER
812632
812633

AMERICAN LUMBER
CO

ARAMARK UNIFORM

SERVICE
504000149603
504000148105
504000147546
504000145458
504000145392
504000146877
504000146842
504000145388
504000146881
504000147612
504000145406
504000145461
504000144869
504000148591
504000148132
504000149582
504000145433
504000149607
504000142189
504000136760
504000139413
504000145495
504000148287
504000145427
504000148275
504000149610
504000149571
504000149608
504000149613
504000136761
504000149270
504000142201
504000149604
25-NOV-21
23-NOV-21
22-NOV-21
16-NOV-21
16-NOV-21
18-NOV-21
18-NOV-21
16-NOV-21
18-NOV-21
22-NOV-21
16-NOV-21
16-NOV-21
15-NOV-21
24-NOV-21
23-NOV-21
25-NOV-21
16-NOV-21
25-NOV-21
09-NOV-21
26-OCT-21
02-NOV-21
16-NOV-21
23-NOV-21
16-NOV-21
23-NOV-21
25-NOV-21
25-NOV-21
25-NOV-21
25-NOV-21
26-OCT-21
25-NOV-21
09-NOV-21
25-NOV-21

30.25 23.50

24.24 55.56

48.11 21.50

21.00 32.10

34.75 81.57

80.45 130.30

24.24 11.78

23.50 31.00

50.31 25.25
167.48
141.88

97.48 381.70

40.31 107.98
105.16

21.00 21.00

34.75 31.75
103.43

15.65 40.31

23.50 TOTAL FOR CHECK: 753.70
214157
214151
213987
213981
214014
213714
213715
214005
213716
214008
214012
213982
213988
214156
214154
214158
214057
214163
214094
214096
214095
214183
214058
214093
214092
214162
214165
214166
214161
214055
214155
214056
214159
Attachment 5, Vendor ePayables
#12..
- 373 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 33
PO
NUMBER
812633 ARAMARK UNIFORM

SERVICE
504000139417
504000149611
504000148249
504000142210
504000148316
504000145448
504000150446
504000150352
504000150454
504000148256
504000148300
504000145422
504000139436
504000145418
504000145440
504000148227
504000136762
504000145415
504000148239
504000132817
504000145411
504000136771
504000148337
504000139497
504000148212
504000148186
504000148192
504000145384
504000146883
504000146849
504000146885
504000146875
504000145860
504000146873
02-NOV-21
25-NOV-21
23-NOV-21
09-NOV-21
23-NOV-21
16-NOV-21
29-NOV-21
29-NOV-21
29-NOV-21
23-NOV-21
23-NOV-21
16-NOV-21
02-NOV-21
16-NOV-21
16-NOV-21
23-NOV-21
26-OCT-21
16-NOV-21
23-NOV-21
15-OCT-21
16-NOV-21
26-OCT-21
23-NOV-21
02-NOV-21
23-NOV-21
23-NOV-21
23-NOV-21
16-NOV-21
18-NOV-21
18-NOV-21
18-NOV-21
18-NOV-21
17-NOV-21
18-NOV-21

66.31 21.00
132.49

50.08 93.29

90.10 81.57

24.24 51.95

24.67 48.43

24.67 51.73
135.65
149.08
125.61

61.73 38.60

36.62 43.52
124.18

53.35 84.29

46.64 78.95

21.12 32.10

21.12 21.00

31.00 31.75

23.50 11.78

30.25 214054
214160
214365
214321
214455
214454
214507
214475
214331
214396
214322
214398
214326
214366
214324
214197
214320
214368
214367
214210
214198
214063
214287
214064
214013
214018
214004
214017
213709
213707
213710
213708
213705
213706
Attachment 5, Vendor ePayables
#12..
- 374 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 34
PO
NUMBER
812633
812634
812635
812636
812637
812638
812639

ARAMARK UNIFORM

SERVICE

ARC DOCUMENT

SOLUTIONS LLC

B I C SECURITY

SYSTEMS

BONANDER TRUCK &

TRAILER

CENTRAL SANITARY
SUPPLY

CHARTER

COMMUNICATIONS

CHOICE LIGHTING

SUPPLY CORP
504000147607
504000145314
504000145298
504000148198
504000146882
504000146880
504000146519
504000149605
2500941
P2090874
187903
187406
187920
187456
867111
1202845
1203176
1202888
1205637
1204547
456076103121
333496
332041
333748
22-NOV-21
16-NOV-21
16-NOV-21
23-NOV-21
18-NOV-21
18-NOV-21
18-NOV-21
25-NOV-21
01-OCT-21
24-SEP-21
01-DEC-21
01-DEC-21
01-DEC-21
01-DEC-21
16-NOV-21
26-OCT-21
26-OCT-21
26-OCT-21
05-NOV-21
01-NOV-21
31-OCT-21
16-NOV-21
21-SEP-21
24-NOV-21
101.84

23.50 23.50

48.11 21.00

25.25 15.65

21.50 136.07
399.44

46.00 30.00

80.01 661.30

49.41 90.29
213.54

84.12 20.28
823.47
144.98
459.44
464.08
155.77
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,325.51
535.51
817.31

49.41 1,231.70
144.98
1,079.29
214010
213703
213702
214011
213711
213712
213704
214164
212581
212581
205594
206071
214437
204271
214078
213338
213568
213339
212950
213449
N/A
214141
214082
214212
Attachment 5, Vendor ePayables
#12..
- 375 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 35
PO
NUMBER
812640
812641
812642
812643
812644
812645
812646
812647
812648

CLARK PEST

CONTROL

CRESCENT SUPPLY

CUMULUS/CITADEL

BROADCASTING

COMPANY
DITTOS

DOUBLE TREE BY

HILTON MODESTO
FAR-GO

DISTRIBUTING

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FLORY INDUSTRIES
INC

GILTON RESOURCES
63 303126
64424
64783
2021-002
BB3093298
BB3093300
BB3093299
BB3093301
180149
180355
78408
78410
911262
910209
911909
911390
80970-01
427154
916371
211849
01-OCT-21
31-OCT-21
13-OCT-21
11-NOV-21
02-DEC-21
21-NOV-21
21-NOV-21
21-NOV-21
21-NOV-21
08-NOV-21
11-NOV-21
12-OCT-21
20-OCT-21
17-NOV-21
02-NOV-21
29-NOV-21
18-NOV-21
29-NOV-21
23-NOV-21
27-OCT-21
31-OCT-21
545.00
161.78

66.10 313.88
850.00
1,800.00

96.00 84.00
1,320.00
194.18

26.96 795.58
150.00
615.21
-21.34
229.82
615.21
242.72
107.44
188.54
7,531.04
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
545.00
541.76
4,150.00
221.14
945.58
1,438.90
242.72
295.98
7,531.04
214246
214395
214140
214395
214090
214119
214117
214120
214118
213859
214315
N/A
N/A
214241
213412
214067
214241
213458
214428
214292
214316
Attachment 5, Vendor ePayables
#12..
- 376 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 36
PO
NUMBER
812649
812650
812651
812652
812653
812654
812655

GILTON RESOURCES

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GREEN RUBBER

KENNEDY AG LLP

HARTLEY AND

ASSOCIATES

HERC RENTALS

HERITAGE FORD INC
212027
211748
CI031136
CI031218
CI031195
CI031174
M-472745
1783A227
1779A228
1777A228
1784A228
1782A228
1785A228
1776A228
1778A228
32449161-001
32430558-001
5209507
6285498-1
5209038
5209227
5211029
5209132
5209419
5210302
31-OCT-21
30-SEP-21
02-NOV-21
05-NOV-21
04-NOV-21
03-NOV-21
23-NOV-21
21-OCT-21
18-NOV-21
19-NOV-21
18-NOV-21
18-NOV-21
18-NOV-21
18-NOV-21
18-NOV-21
25-OCT-21
21-OCT-21
01-OCT-21
08-NOV-21
22-SEP-21
27-SEP-21
05-NOV-21
23-SEP-21
30-SEP-21
20-OCT-21
4,239.00
7,783.30

42.74 550.60

87.12 560.81

75.46 2.33

8.80 150.68
286.13
130.33
1,113.17
1,071.05

23.90 108.69
2,543.21

47.35 172.11
708.30

32.82 682.57

64.66 606.01
251.46
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,239.00
7,783.30
1,241.27

75.46 2,786.39
2,651.90
214059
214061
214243
214243
214243
214243
214178
212864
214020
214049
214177
214286
214356
214104
214450
214135
214136
212883
214253
212883
212883
213654
213754
213758
213774
Attachment 5, Vendor ePayables
#12..
- 377 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 37
PO
NUMBER
812655 HERITAGE FORD INC 5209916
5210929
5209820
5209829
5209713
5209730
5210707
5209824
5209729
5210486
5210653
5210783
5211068
5210225
5209564
5210766
5209481
5210474
5209277
5210321
5209167
5211064
5209408
5210426
6282958-2
5210544
5210939
5210567
5210605
5211160
5209924
5210818
5209151
12-OCT-21
04-NOV-21
08-OCT-21
08-OCT-21
07-OCT-21
07-OCT-21
29-OCT-21
08-OCT-21
07-OCT-21
25-OCT-21
28-OCT-21
01-NOV-21
08-NOV-21
19-OCT-21
04-OCT-21
01-NOV-21
01-OCT-21
25-OCT-21
27-SEP-21
20-OCT-21
24-SEP-21
08-NOV-21
30-SEP-21
22-OCT-21
17-SEP-21
26-OCT-21
04-NOV-21
26-OCT-21
27-OCT-21
09-NOV-21
12-OCT-21
02-NOV-21
24-SEP-21

68.48 1,460.30
387.06

74.88 280.16
222.05

94.61 14.98
150.27
946.85

62.49 337.78
577.77
347.98
867.89
338.08
904.21
110.36

5.52 2,660.60

50.83 132.74
245.72

12.33 1,697.75

33.23 20.28
470.38

15.49 21.70
151.97

10.05 36.79
TOTAL FOR CHECK: 15,376.86
213947
213942
212882
212882
212882
212882
213945
213763
213763
213949
213948
213940
213950
213944
213761
213939
213756
213946
213759
213941
213755
213731
213757
213641
213753
213638
213730
213624
213640
213964
214255
214254
212883
Attachment 5, Vendor ePayables
#12..
- 378 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 38
PO
NUMBER
812656
812657
812658
812659
812660
812661
812662
812663

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER

JORGENSEN AND CO

L N CURTIS & SONS

MALLORY SAFETY

AND SUPPLY

MCCOY PASSENGER

TIRE CO

MCCOY TRUCK TIRE

SERVICE CTR

MOTOR PARTS

DISTRIBUTORS INC
H401341
H400457
2P346221
2P346222
2P346968
2P348158
2P345771
2P348163
2P346965
2P346969
2P344810
5973826
515591
522619
5224178
1-130062
1-130061
10109963
110105
108393
109094
112263
111572
111337
29-NOV-21
19-NOV-21
04-NOV-21
04-NOV-21
15-NOV-21
16-NOV-21
15-NOV-21
18-NOV-21
09-NOV-21
11-NOV-21
17-NOV-21
08-NOV-21
09-AUG-21
31-AUG-21
29-OCT-21
10-NOV-21
10-NOV-21
10-NOV-21
18-NOV-21
15-NOV-21
16-NOV-21
29-NOV-21
24-NOV-21
23-NOV-21
606.95

48.45 -148.18
-134.84

5.90 562.95
1,486.02

11.75 181.66

56.41 118.16
135.00
4,855.20
19,071.83
516.11

69.95 59.95
1,185.81
-26.97

11.42 4.96
492.02

63.93 297.80
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
655.40
2,139.83
135.00
23,927.03
516.11
129.90
1,185.81
214176
214429
213502
213502
214053
214053
214234
214053
214234
214234
214053
213877
213532
213533
214148
214384
214386
214244
213860
214079
214079
214174
214174
214174
Attachment 5, Vendor ePayables
#12..
- 379 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 39
PO
NUMBER
812663
812664
812665
812666
812667
812668

MOTOR PARTS

DISTRIBUTORS INC

MUNICIPAL

MAINTENANCE

EQUIPMT
OFFICE DEPOT89526004

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY
107818
110787
111917
111972
112236
112146
111223
164998
165093
165275
165115
165111
163900
20335213
57167400-1
57288128
57310095
CM057345953
57266742
57273121
M76517
M76900
M77025
2123125
2123124
2123136
2123122
11-NOV-21
22-NOV-21
29-NOV-21
29-NOV-21
29-NOV-21
29-NOV-21
23-NOV-21
04-NOV-21
09-NOV-21
17-NOV-21
10-NOV-21
10-NOV-21
28-SEP-21
30-NOV-21
23-NOV-21
17-NOV-21
23-NOV-21
07-DEC-21
17-NOV-21
05-NOV-21
01-NOV-21
22-NOV-21
24-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
-76.97

53.20 291.81
107.88
106.17
106.17

77.65 1,545.46
422.56
1,250.88
208.43
561.50
1,280.51
104.55
565.44
2,411.22
641.55
-210.90
761.42
280.26
103.56
277.78

10.14 44.16
135.78

22.78 118.41
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,509.07
5,269.34
104.55
4,448.99
391.48
213860
214174
214204
214204
214204
214204
214174
213886
213886
213887
213887
213887
213508
N/A
209862
212783
213286
212060
214360
212060
213701
214448
214444
214480
214477
214504
214310
Attachment 5, Vendor ePayables
#12..
- 380 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 40
PO
NUMBER
812668
812669
812670
812671
812672
812673
812674

PACIFIC STORAGE

COMPANY

PERFORMANCE

COLLISION CENTER

PLATT ELECTRIC

SITEONE LANDSCAPE
SUPPLY
Tees to Please, Inc.

VERIZON

VWR INTERNATIONAL
5086801
2123119
2123127
2123126
3082
2F89754
2F75668
2G50642
2G53933
2G44751
2G44780
2G91476
2G17732
2F13873
2G05567
1O66287
1N60444
1O58774
1O58747
1N55656
2G32679
115027309-001
21467
9891658674
8806630687
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
24-NOV-21
16-NOV-21
16-NOV-21
19-NOV-21
23-NOV-21
19-NOV-21
19-NOV-21
24-NOV-21
17-NOV-21
10-NOV-21
16-NOV-21
30-JUN-21
30-JUN-21
12-MAY-21
12-MAY-21
12-MAY-21
18-NOV-21
02-DEC-21
30-SEP-21
28-OCT-21
04-NOV-21

72.00 217.24

1.36 101.74
5,667.73
543.97
224.39

45.70 325.31
130.01
256.98
259.77
133.40
156.45
190.96
246.36
221.67
149.95
606.86
955.78
274.87
2,707.39
566.21
14,657.29

35.97 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
713.47
5,667.73
4,722.43
2,707.39
566.21
14,657.29
214500
214275
214277
214479
211526
214016
214016
214016
214016
214456
214459
214459
214459
214459
214459
214068
214068
214068
214068
214068
214180
214406
199706
N/A
213673
Attachment 5, Vendor ePayables
#12..
- 381 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 41
PO
NUMBER
812674
812675
812676
812677
812678

VWR INTERNATIONAL

WESTURF NURSERY

WILLE ELECTRIC

SUPPLY CO INC

ABC BUS COMPANIES

ALPHA ANALYTICAL

LABORATORIES
8806667734
821476
821475
S2061162.001
S2060049.001
S2055525.001
S2060886.001
S2058405.001
S2060436.001
3265778
1115606-
CVR_MODWW
1115586-
CVR_MODWW
1115616-
CVR_MODWW
1122517-
CVR_MODDW
1122815-
CVR_MODDW
1122472-
CVR_MODDW
1115617-
CVR_MODWW
1123029-
CVR_MODDW
1122474-
CVR_MODDW
1123159-
CVR_MODDW
1122518-
CVR_MODDW
08-NOV-21
21-JAN-21
22-NOV-21
23-NOV-21
16-NOV-21
16-NOV-21
22-NOV-21
11-NOV-21
18-NOV-21
15-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
06-DEC-21
07-DEC-21
06-DEC-21
30-NOV-21
09-DEC-21
06-DEC-21
09-DEC-21
06-DEC-21
664.20
129.39
485.16

79.98 37.37
377.56
208.99
127.15
268.35
173.38

42.00 332.00
105.00

5.00 90.00
160.00

63.00 225.00

30.00 30.00

10.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
700.17
614.55
1,099.40
173.38
213672
213852
213851
214087
214015
214207
214441
214441
214015
214685
214857
214858
214853
215006
215003
215018
214931
214987
215009
214981
215005
Attachment 5, Vendor ePayables
#12..
- 382 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 42
PO
NUMBER
812678 ALPHA ANALYTICAL

LABORATORIES
1122904-
CVR_MODDW
1122048-
CVR_MODDW
1122461-
CVR_MODDW
1122451-
CVR_MODDW
1122009-
CVR_MODDW
1122980-
CVR_MODDW
1122299-
CVR_MODDW
1122298-
CVR_MODDW
1123065-
CVR_MODDW
1122423-
CVR_MODDW
1122422-
CVR_MODDW
1122756-
CVR_MODDW
1122817-
CVR_MODDW
1122978-
CVR_MODDW
1123027-
CVR_MODDW
1122614-
CVR_MODDW
1122979-
CVR_MODDW
1122212-
CVR_MODDW
1123018-
CVR_MODDW
1122462-
CVR_MODDW
1123028-
CVR_MODDW
08-DEC-21
02-DEC-21
06-DEC-21
06-DEC-21
01-DEC-21
09-DEC-21
03-DEC-21
03-DEC-21
09-DEC-21
06-DEC-21
06-DEC-21
07-DEC-21
07-DEC-21
09-DEC-21
09-DEC-21
07-DEC-21
09-DEC-21
03-DEC-21
09-DEC-21
06-DEC-21
09-DEC-21
180.00

15.00 5.00

15.00 730.00

60.00 121.00
210.00

28.00 45.00
225.00

15.00 180.00
175.00

30.00 20.00

30.00 200.00

5.00 30.00
165.00
214996
215022
215012
215014
215023
214992
215019
215020
214986
215015
215016
214999
214998
214994
214989
215000
214993
215021
214991
215017
214988
Attachment 5, Vendor ePayables
#12..
- 383 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 43
PO
NUMBER
812678 ALPHA ANALYTICAL

LABORATORIES
1122475-
CVR_MODDW
1122578-
CVR_MODDW
1123068-
CVR_MODDW
1122471-
CVR_MODDW
1122905-
CVR_MODDW
1123158-
CVR_MODDW
1123069-
CVR_MODDW
1122454-
CVR_MODDW
1122473-
CVR_MODDW
1123305-
CVR_MODDW
1122565-
CVR_MODDW
1123025-
CVR_MODDW
1123067-
CVR_MODDW
1123066-
CVR_MODDW
1123157-
CVR_MODDW
1121925-
CVR_MODWW
1115287-
CVR_MODWW
1115091-
CVR_MODWW
1114583-
CVR_MODWW
1114346-
CVR_MODWW
1115013-
CVR_MODWW
06-DEC-21
06-DEC-21
09-DEC-21
06-DEC-21
08-DEC-21
09-DEC-21
09-DEC-21
06-DEC-21
06-DEC-21
10-DEC-21
06-DEC-21
09-DEC-21
09-DEC-21
09-DEC-21
09-DEC-21
01-DEC-21
24-NOV-21
24-NOV-21
19-NOV-21
18-NOV-21
23-NOV-21

60.00 55.00

30.00 70.00
255.00
115.00

10.00 15.00

80.00 110.00
150.00

15.00 15.00

15.00 175.00
231.00
306.00
168.00
117.40
210.00
309.00
215010
215001
214983
215011
214995
214979
214982
215013
215008
214978
215002
214990
214984
214985
214980
214854
214862
214865
214882
214884
214866
Attachment 5, Vendor ePayables
#12..
- 384 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 44
PO
NUMBER
812678
812679
812680
812681
812682

ALPHA ANALYTICAL

LABORATORIES

AMERICAN CHILLER
CO

AMERICAN LUMBER
CO

ANIXTER

ARAMARK UNIFORM

SERVICE
1115436-
CVR_MODWW
1115705-
CVR_MODWW
1114738-
CVR_MODWW
1115092-
CVR_MODWW
1115538-
CVR_MODWW
1114728-
CVR_MODWW
64015
64043
64012
806778
22K429670
22K429290
504000150010
504000145475
504000147262
504000151078
504000151069
504000151083
504000150428
504000144066
504000150962
504000150969
504000150942
504000150948
29-NOV-21
30-NOV-21
22-NOV-21
24-NOV-21
30-NOV-21
22-NOV-21
24-NOV-21
30-NOV-21
24-NOV-21
02-DEC-21
23-NOV-21
19-NOV-21
26-NOV-21
16-NOV-21
19-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
29-NOV-21
12-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
908.00
306.00
298.00

63.00 306.00
168.00
17,910.00
645.00
2,907.00

12.58 35.69
165.77

44.72 14.64

43.52 29.95

83.61 8.70
101.84

43.52 81.59
127.59

21.12 32.10
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,136.40
21,462.00

12.58 201.46
214863
214860
214861
214864
214859
214883
214528
214770
214529
214491
214595
214518
214585
213955
214587
214603
214602
214604
214575
214586
214573
214754
214644
214645
Attachment 5, Vendor ePayables
#12..
- 385 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 45
PO
NUMBER
812682
812683
812684
812685
812686
812687
812688
812689

ARAMARK UNIFORM

SERVICE

ARC DOCUMENT

SOLUTIONS LLC

AT&T MOBILITY

B I C SECURITY

SYSTEMS
504000151110
504000148430
504000150987
504000153169
504000150977
504000148395
504000150951
2524241
991831673X11222
021
287022197540X11
222021
991831673X10222
021
991831673X08222
021
287022197540X10
222021
187837
187893
187894
188024
187953
187954
187955
30-NOV-21
23-NOV-21
30-NOV-21
06-DEC-21
30-NOV-21
23-NOV-21
30-NOV-21
09-DEC-21
22-NOV-21
22-NOV-21
22-OCT-21
22-AUG-21
22-OCT-21
01-DEC-21
01-DEC-21
01-DEC-21
01-DEC-21
01-DEC-21
01-DEC-21
01-DEC-21
407.21
337.21
132.49

51.95 36.62

14.64 48.11

75.51 7,527.09
1,082.79
7,516.29
7,719.21
1,087.67

30.00 46.00

46.00 40.00

35.00 30.00

30.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,661.13

75.51 7,527.09
1,082.79
7,516.29
7,719.21
1,087.67
214734
214735
214833
214799
214832
213954
214574
214850
N/A
N/A
N/A
N/A
N/A
214541
214541
214541
214541
214541
214541
214541
Attachment 5, Vendor ePayables
#12..
- 386 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 46
PO
NUMBER
812689
812690
812691
812692
812693
812694
812695
812696

B I C SECURITY

SYSTEMS

BARNES WELDING
SUPPLY

BATTERY SYSTEMS

BRANNON TIRE CORP

CAL TRAFFIC SIGNS

CENTRAL SANITARY
SUPPLY

CHOICE LIGHTING

SUPPLY CORP

CLARK PEST
187895
91558699
7138990
20329002
20330345
20330155
20329164
20329720
20329475
20329452
20329884
20015
20020
20019
1206835
1209664
1208512
1210597
1213360
1211242
32472
333402
332986
29469942
01-DEC-21
30-NOV-21
11-NOV-21
29-SEP-21
18-OCT-21
15-OCT-21
30-SEP-21
08-OCT-21
05-OCT-21
05-OCT-21
11-OCT-21
18-NOV-21
24-NOV-21
24-NOV-21
10-NOV-21
23-NOV-21
17-NOV-21
01-DEC-21
10-DEC-21
03-DEC-21
02-DEC-21
12-NOV-21
28-OCT-21
09-NOV-21

52.00 307.40
756.83
500.00
562.50
1,000.00
910.55
950.41
825.41
629.30
312.50
1,544.34

86.30 2,427.18
152.10

68.61 361.50
294.54

28.03 129.71
-10.18

64.40 828.97

85.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
309.00
307.40
756.83
5,690.67
4,057.82
1,024.31
893.37
214541
214534
214317
214318
214489
214489
214489
214489
214489
214489
214489
214403
214514
214403
214259
214686
214798
212652
214342
214340
214798
214727
214598
214263
Attachment 5, Vendor ePayables
#12..
- 387 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 47
PO
NUMBER
812696
812697
812698
812699
812700
812701
812702

CLARK PEST

CONTROL

CONSOLIDATED

ELECTRIC DST INC

CUMULUS/CITADEL

BROADCASTING

COMPANY

CYCLE SPECIALTIES
DEPT OF JUSTICEACCTNG/CASHIERING
DITTOS
FAR-GO

DISTRIBUTING
64 65
4797-1007135
BB3119285
BB3119287
52227
52262
52268
52219
549407
180317
180743
180945
180787
909250
898508
912036
912036CM
911749
912663
912062
911997
911914
911981
912035
21-OCT-21
01-OCT-21
17-NOV-21
30-NOV-21
30-NOV-21
03-DEC-21
08-DEC-21
08-DEC-21
03-DEC-21
03-DEC-21
09-NOV-21
29-NOV-21
03-DEC-21
29-NOV-21
20-OCT-21
26-MAY-21
30-NOV-21
30-NOV-21
24-NOV-21
08-DEC-21
30-NOV-21
30-NOV-21
29-NOV-21
29-NOV-21
30-NOV-21
1,075.00

80.00 39.53

90.00 1,080.00
554.68
317.95
321.29
998.82
362.00

95.83 26.96
253.50
647.25

8.35 2.14
-10.75
-5.34
547.01
403.94
185.42
141.35
122.55
224.60
-224.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,240.00

39.53 1,170.00
2,192.74
362.00
1,023.54
214339
214262
214565
207107
207107
214535
214787
214787
214526
215042
213953
214301
214795
214630
214223
214226
213082
213081
214688
214786
214527
214527
214527
214527
214527
Attachment 5, Vendor ePayables
#12..
- 388 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 48
PO
NUMBER
812702
812703
812704
812705
812706
812707
812708
812709
FAR-GO

DISTRIBUTING

FLORY INDUSTRIES
INC

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GREEN RUBBER

KENNEDY AG LLP

HERC RENTALS

HERITAGE FORD INC

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER
912040
426629
426727
419608
CI031499
M-472524
M-472727
M-472307
32015304-008
32174310-005
31344524-020
32408371-002
6285464-1
5211637
5211874
H401852
2P350118
2P351172
2P350898
2P350689
2P349258
2P349257
2P348266
2P349249
30-NOV-21
15-NOV-21
16-NOV-21
10-SEP-21
28-NOV-21
17-NOV-21
22-NOV-21
10-NOV-21
19-NOV-21
07-NOV-21
30-OCT-21
28-NOV-21
05-NOV-21
22-NOV-21
29-NOV-21
03-DEC-21
30-NOV-21
07-DEC-21
03-DEC-21
02-DEC-21
30-NOV-21
23-NOV-21
23-NOV-21
23-NOV-21
106.30
164.22

97.09 189.94
986.91

41.17 958.65
203.67
554.29
3,586.58
652.10
4,238.68
269.95
103.30
218.30
169.89
-403.05
126.70
-592.72
582.29

17.24 40.95
307.03
1,744.85
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,500.97
451.25
986.91
1,203.49
9,031.65
591.55
169.89
214527
214759
214635
214635
214684
214225
214189
214085
214549
214371
214370
214548
214561
214563
214562
214615
213424
214806
214369
214733
214733
214323
214814
214814
Attachment 5, Vendor ePayables
#12..
- 389 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 49
PO
NUMBER
812709
812710
812711
812712
812713

INTERSTATE TRUCK
CENTER

JORGENSEN AND CO

MALLORY SAFETY

AND SUPPLY

MCCOY TRUCK TIRE

SERVICE CTR

MODESTO STEEL
2P349901
2P349747
2P349745
2P349746
2P349748
2P350625
2P343203
2P350338
2P351240
2P351162
2P349065
5972939
5976111
5222186
5232652
5232243
5232248
5227162
10111316
10110877
10110869
10110974
10110975
10110580
355247
355234
354642
354319
29-NOV-21
29-NOV-21
29-NOV-21
01-DEC-21
02-DEC-21
02-DEC-21
02-DEC-21
03-DEC-21
06-DEC-21
06-DEC-21
29-NOV-21
02-NOV-21
23-NOV-21
12-NOV-21
30-NOV-21
29-NOV-21
29-NOV-21
18-NOV-21
17-NOV-21
15-NOV-21
15-NOV-21
15-NOV-21
15-NOV-21
10-NOV-21
08-NOV-21
05-NOV-21
02-NOV-21
04-NOV-21
143.47
591.62
730.60
730.60

54.07 144.66
114.78
730.60
2,676.65
360.81
3,367.53

35.60 164.68
213.70
322.18
2,360.01
116.51

90.62 991.83
4,860.66
3,061.94
2,296.46
1,186.74
5,002.14
336.57
145.16
803.78
1,094.93
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,468.68
200.28
3,103.02
17,399.77
2,380.44
214814
214814
214814
214807
214807
214807
214807
214807
214806
214806
214369
214515
214482
214081
214523
214803
214803
214683
214694
214372
214811
214812
214812
214372
214900
214730
214898
214899
Attachment 5, Vendor ePayables
#12..
- 390 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 50
PO
NUMBER
812713
812714
812715
812716

MODESTO STEEL

MOTOR PARTS

DISTRIBUTORS INC

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT
103392
111218
110648
110654
115116
113672
113322
114710
112889
84472734
81257384
76009534
75507444
79011554
82182914
81287824
65610354
82182934
82381504
82380704
80726194
164801
164427
164883
164871
165213
164422
164298
164300
164876
28-OCT-21
23-NOV-21
22-NOV-21
22-NOV-21
07-DEC-21
02-DEC-21
02-DEC-21
07-DEC-21
01-DEC-21
03-DEC-21
24-NOV-21
19-NOV-21
11-NOV-21
19-NOV-21
30-NOV-21
24-NOV-21
20-OCT-21
29-NOV-21
30-NOV-21
30-NOV-21
23-NOV-21
29-OCT-21
18-OCT-21
03-NOV-21
03-NOV-21
10-NOV-21
18-OCT-21
12-OCT-21
05-OCT-21
03-NOV-21
-9.13

57.70 250.84
-83.61
250.47
189.42

18.02 206.19

73.46 1,436.48
147.05
234.09
1,349.74
649.68
176.05
438.92
1,068.86
1,083.84

69.04 342.50
776.70
4,231.38
4,291.09
111.42
528.75
591.19
551.26

90.75 317.69
235.22
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
953.36
7,772.95
10,948.75
213139
214328
214328
214328
214777
214738
214738
214777
214738
214945
214191
214184
214520
214237
214805
214227
214810
214805
214805
214805
214502
213503
213505
213504
213504
214332
213504
213504
213504
213504
Attachment 5, Vendor ePayables
#12..
- 391 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 51
PO
NUMBER
812716
812717
812718
812719
812720
812721
812722

MUNICIPAL

MAINTENANCE

EQUIPMT

PACE SUPPLY

CORPORATION

PACIFIC STORAGE

COMPANY

PLATT ELECTRIC

SAFE-T-LITE OF

MODESTO INC

SPEAKWRITE LLC

SUN VALLEY

PORTABLE

RESTROOMS INC
57345880
57200603-2
57318322
57316988
57316988-1
57320582
5086798
5086799
5086800
2123139
2123140
5086853
5086803
2123138
2123120
2123132
2123130
2123137
2E71769
379741
F3A7D813
125956
126032
125930
07-DEC-21
02-DEC-21
30-NOV-21
30-NOV-21
30-NOV-21
03-DEC-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
29-OCT-21
09-DEC-21
01-DEC-21
16-NOV-21
23-NOV-21
11-NOV-21

92.77 303.34
1,601.40
3,420.59
149.82
400.22
312.00
192.00
108.00

2.72 58.96

47.25 108.00
130.74
127.13

39.78 40.46

69.36 32.29

91.96 1.50

85.74 85.00

85.79 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,968.14
1,236.40

32.29 91.96

1.50 212060
210406
214836
214836
214836
213784
214605
214605
214605
214532
214532
214691
214611
214544
214544
214752
214709
214394
214597
214560
214725
214622
214620
214624
Attachment 5, Vendor ePayables
#12..
- 392 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 52
PO
NUMBER
812722
812723
812724
812725
812726
812727
812728
812729

SUN VALLEY

PORTABLE

RESTROOMS INC

UNITED ROTARY

BRUSH CORP

VERIZON

VWR INTERNATIONAL

WESTURF NURSERY

WGR SOUTHWEST

WILLE ELECTRIC

SUPPLY CO INC

ALPHA ANALYTICAL
125911
126003
125929
126039
125931
125893
CI276359
9893877527
8806395137
8806409642
8806273102
8806197608
8806414755
8806515110
820484
821578
25997
S2061537.001
S2061582.001
S2060034.001
S2061349.001
S2059237.001
S2060209.001
1112458-
10-NOV-21
22-NOV-21
11-NOV-21
23-NOV-21
10-NOV-21
09-NOV-21
11-NOV-21
28-NOV-21
13-OCT-21
14-OCT-21
01-OCT-21
27-SEP-21
15-OCT-21
25-OCT-21
16-NOV-21
23-NOV-21
15-NOV-21
29-NOV-21
29-NOV-21
16-NOV-21
24-NOV-21
19-NOV-21
17-NOV-21
05-NOV-21
230.00

85.74 85.74

85.74 3,632.37
13,605.52
441.16

66.45 49.74
434.02

15.99 876.92
377.48
150.97

75.00 129.54
435.33

76.29 36.09
562.14

87.31 188.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
915.23
3,632.37
13,605.52
1,884.28
528.45

75.00 1,326.70
214628
214621
214625
214619
214626
214623
214567
N/A
214874
214873
214875
214876
214872
214871
214793
214736
101118
214572
214572
214572
214739
214572
214190
214916
Attachment 5, Vendor ePayables
#12..
- 393 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 53
PO
NUMBER
812729 ALPHA ANALYTICAL

LABORATORIES
CVR_MODWW
1123973-
CVR_MODWW
1123882-
CVR_MODWW
1123429-
CVR_MODWW
1123454-
CVR_MODWW
1123462-
CVR_MODWW
1123446-
CVR_MODWW
1123888-
CVR_MODWW
1123601-
CVR_MODWW
1123362-
CVR_MODWW
1124024-
CVR_MODWW
1123472-
CVR_MODWW
1123350-
CVR_MODWW
1123426-
CVR_MODWW
1123974-
CVR_MODWW
1123892-
CVR_MODWW
1124320-
CVR_MODWW
1123965-
CVR_MODWW
1123364-
CVR_MODWW
1122637-
CVR_MODWW
1122648-
CVR_MODWW
16-DEC-21
16-DEC-21
13-DEC-21
13-DEC-21
13-DEC-21
13-DEC-21
16-DEC-21
14-DEC-21
13-DEC-21
16-DEC-21
13-DEC-21
13-DEC-21
13-DEC-21
16-DEC-21
16-DEC-21
20-DEC-21
16-DEC-21
13-DEC-21
07-DEC-21
07-DEC-21

63.00 168.00
378.00

63.00 306.00
228.00

42.00 306.00
306.00
306.00
298.00

42.00 306.00
168.00

63.00 306.00

42.00 63.00

63.00 306.00
215345
215350
215356
215354
215353
215355
215349
215351
215338
215341
215352
215339
215357
215344
215347
215343
215346
215337
215057
215060
Attachment 5, Vendor ePayables
#12..
- 394 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 54
PO
NUMBER
812729
812730

ALPHA ANALYTICAL

LABORATORIES

AMERICAN LUMBER
CO
1122280-
CVR_MODWW
1123014-
CVR_MODWW
1122509-
CVR_MODWW
1122046-
CVR_MODWW
1112536-
CVR_MODWW
1123327-
CVR_MODDW
1122202-
CVR_MODWW
1122201-
CVR_MODWW
1122859-
CVR_MODWW
1112535-
CVR_MODWW
1123820-
CVR_MODDW
1112537-
CVR_MODWW
1112542-
CVR_MODWW
1112408-
CVR_MODWW
1103651-
CVR_MODDW
1113681-
CVR_MODWW
1112534-
CVR_MODWW
1113679-
CVR_MODWW
807012
806636
03-DEC-21
09-DEC-21
06-DEC-21
02-DEC-21
08-NOV-21
13-DEC-21
02-DEC-21
02-DEC-21
08-DEC-21
08-NOV-21
15-DEC-21
08-NOV-21
08-NOV-21
05-NOV-21
15-OCT-21
15-NOV-21
08-NOV-21
15-NOV-21
08-DEC-21
29-NOV-21

42.00 168.00

63.00 306.00
156.00

20.00 390.00
390.00
418.00
312.00

10.00 156.00
312.00
124.00

15.00 168.00
312.00

94.00 519.53

4.15 TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,467.00
523.68
215059
215056
215058
215061
214915
215205
215132
215130
215131
214912
215204
214913
214911
214917
215206
214919
214914
214918
214538
215088
Attachment 5, Vendor ePayables
#12..
- 395 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 55
PO
NUMBER
812731
812732
812733
812734
812735
812736
812737

ARAMARK UNIFORM

SERVICE

AT&T MOBILITY

BARNES WELDING
SUPPLY

CENTRAL SANITARY
SUPPLY
504000153779
504000153774
504000156017
504000153800
504000145456
504000153729
504000151016
504000156622
504000156620
504000156615
504000153160
504000150990
504000151010
504000153781
504000153063
875913212X11222
021
287274763432X11
222021
875913212X10222
021
287274763432X10
222021
62893777
1209687
1209408
07-DEC-21
07-DEC-21
13-DEC-21
07-DEC-21
16-NOV-21
07-DEC-21
30-NOV-21
14-DEC-21
14-DEC-21
14-DEC-21
06-DEC-21
30-NOV-21
30-NOV-21
07-DEC-21
06-DEC-21
22-NOV-21
22-NOV-21
22-OCT-21
22-OCT-21
08-DEC-21
23-NOV-21
22-NOV-21

29.95 83.61

51.95 410.57
156.29

96.29 84.29

8.70 29.95

83.61 81.57

24.67 93.29

8.70 24.24
2,615.56
9,951.57
2,637.12
9,901.26
140.02

82.29 239.76
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,267.68
2,615.56
9,951.57
2,637.12
9,901.26
140.02
322.05
215139
215138
215258
215227
215089
215091
215090
215329
215328
215330
215119
215035
214892
215140
215323
N/A
N/A
N/A
N/A
215136
214288
214525
Attachment 5, Vendor ePayables
#12..
- 396 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 56
PO
NUMBER
812737
812738
812739
812740
812741
812742
812743
812744
812745
812746
812747

CENTRAL SANITARY
SUPPLY

CHOICE LIGHTING

SUPPLY CORP

CITY SIGNS INC
DEPT OF JUSTICEACCTNG/CASHIERING
DEPT OF JUSTICEACCTNG/CASHIERING
DITTOS

ENVIROGEN

TECHNOLOGIES INC

ESRI INC

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FLORY INDUSTRIES
INC

FORWARD INC - DIV
333711
333722
49348
549120
530759
180972
180874
180704
180941
181093
181090
181091
181092
181088
13028
94124235
80970-02
427899
4204-000058951
23-NOV-21
23-NOV-21
10-DEC-21
03-DEC-21
03-SEP-21
08-DEC-21
29-NOV-21
03-DEC-21
03-DEC-21
10-DEC-21
10-DEC-21
10-DEC-21
10-DEC-21
10-DEC-21
30-NOV-21
15-OCT-21
09-DEC-21
07-DEC-21
30-NOV-21
106.74

44.06 118.66

64.00 320.00

26.96 179.61
1,190.92
317.15
415.59
415.59
415.59
415.59
415.59
6,024.06
6,500.00
105.18

97.09 529.61
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
150.80
118.66

64.00 320.00
3,792.59
6,024.06
6,500.00
105.18

97.09 215086
215086
215149
215248
215249
215145
215030
215237
215243
215240
215240
215240
215240
215240
215233
N/A
213458
215045
214954
Attachment 5, Vendor ePayables
#12..
- 397 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 57
PO
NUMBER
812747
812748
812749
812750
812751
812752
812753
812754

FORWARD INC - DIV
204

GENFARE

GREEN RUBBER

KENNEDY AG LLP

HERC RENTALS

HERITAGE FORD INC

INTERSTATE TRUCK
CENTER

JORGENSEN AND CO

KELLY-MOORE PAINT
90178510
M-472950
M-473378
M-473315
32550065-001
32474913-003
32196625-005
32408371-003
28538013-074
31344524-021
32457014-001
5211879
5211189
240S108279.02
2P350413
2P343025
5978011
5971164
5975771
5978931
5975441
5978924
5978915
304-00000811963
16-NOV-21
30-NOV-21
09-DEC-21
09-DEC-21
10-DEC-21
28-NOV-21
19-NOV-21
06-DEC-21
17-NOV-21
29-NOV-21
21-NOV-21
29-NOV-21
10-NOV-21
20-NOV-21
01-DEC-21
29-NOV-21
08-DEC-21
25-OCT-21
22-NOV-21
15-DEC-21
19-NOV-21
15-DEC-21
15-DEC-21
30-NOV-21
516.12

62.98 56.12

6.09 840.83
706.45
5,977.63
1,608.52
1,467.24
652.10
8,151.31
2,660.60
530.31
6,369.31
-1,412.28
1,412.28
539.40

64.73 32.37
210.00
479.45
-479.45
-32.37
132.01
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
529.61
516.12
125.19
19,404.08
3,190.91
6,369.31
814.13
214761
214952
215044
215361
215253
214819
214821
215255
214818
214813
214820
214937
215143
215254
214801
214801
215160
215392
211727
212976
212976
212976
211727
215087
Attachment 5, Vendor ePayables
#12..
- 398 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 58
PO
NUMBER
812754
812755
812756
812757
812758
812759
812760

KELLY-MOORE PAINT

COMPANY INC

MCCOY PASSENGER

TIRE CO

MCCOY TRUCK TIRE

SERVICE CTR

MO-CAL OFFICE

SOLUTIONS

MODESTO STEEL

MOTOR PARTS

DISTRIBUTORS INC

MSC INDUSTRIAL
SUPPLY
1-130479
1-130595
1-129991
1-130502
1-129989
1-130503
10111503
10111314
10111713
10111715
10111717
AR362960
358076
112391
112653
112946
113211
113380
114098
114362
112401
113868
112417
84267744
82153084
30-NOV-21
04-DEC-21
06-NOV-21
01-DEC-21
06-NOV-21
01-DEC-21
22-NOV-21
17-NOV-21
26-NOV-21
26-NOV-21
26-NOV-21
08-DEC-21
08-DEC-21
30-NOV-21
30-NOV-21
01-DEC-21
01-DEC-21
02-DEC-21
03-DEC-21
06-DEC-21
30-NOV-21
03-DEC-21
30-NOV-21
06-DEC-21
29-NOV-21
218.62

59.95 -869.79
762.13
869.79
438.29
1,318.10
2,123.04
1,418.56
6,313.96
2,056.51
658.04
145.46
240.64
146.47

11.27 126.68
1,192.80
264.99
272.27

96.24 19.00
-46.16
2,395.31
1,425.73
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
132.01
1,478.99
13,230.17
658.04
145.46
2,324.20
214943
215024
214570
214942
214570
214941
214816
214817
214804
214804
214804
208009
215208
214778
214778
214778
214778
215276
215276
215276
215276
215276
214778
215135
214802
Attachment 5, Vendor ePayables
#12..
- 399 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 59
PO
NUMBER
812760
812761
812762
812763
812764
812765
812766
812767
812768

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT

NEC CORPORATION

OF AMERICA
OFFICE DEPOT89526004

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY

PERFORMANCE

COLLISION CENTER

PLATT ELECTRIC
88513844
83650244
166008
92574066
20507867
57320582-1
57345880-1
M77081
5086802
2123131
2123141
3081
2H33220
2H34141
2H63972
2H79613
2F53794
2H42306
2H33326
2I11910
2H54932
14-DEC-21
02-DEC-21
15-DEC-21
21-DEC-21
15-DEC-21
10-DEC-21
01-DEC-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
23-NOV-21
02-DEC-21
03-DEC-21
10-DEC-21
08-DEC-21
09-NOV-21
09-DEC-21
09-DEC-21
13-DEC-21
09-DEC-21

63.21 49.84

66.46 41,600.00
1,308.93
315.21
337.11

48.54 29.96

6.80 72.63
425.49
485.11
156.04
197.11
118.23
158.91
494.82
1,721.56
980.88

75.40 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,934.09

66.46 41,600.00
1,308.93
652.32

48.54 109.39
425.49
4,388.06
215362
214953
215405
184833
N/A
213784
212060
214891
215026
214889
215031
214893
214888
215129
215226
215397
213563
215397
215397
215400
215397
Attachment 5, Vendor ePayables
#12..
- 400 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 60
PO
NUMBER
812769
812770
812771
812772
812773
812774
812775
812776

SAFE-T-LITE OF

MODESTO INC

SITEONE LANDSCAPE
SUPPLY

SMITH CHEVROLET

CADILLAC INC

SUN VALLEY

PORTABLE

RESTROOMS INC

VERIZON

WILLE ELECTRIC

SUPPLY CO INC

AIRGAS NCN

ALPHA ANALYTICAL

LABORATORIES
379560
379561
K78746
379765
379632
379633
379543
115163372-001
115183618-001
115184355-001
114978829-001
662500
126101
126040
126116
126102
9894261830
S2056533.001
S2059976.001
S2061569.001
S2063359.001
9120672900
1122204-
CVR_MODWW
01-DEC-21
01-DEC-21
22-OCT-21
10-DEC-21
06-DEC-21
06-DEC-21
30-NOV-21
09-DEC-21
10-DEC-21
10-DEC-21
01-DEC-21
02-DEC-21
01-DEC-21
23-NOV-21
03-DEC-21
01-DEC-21
03-DEC-21
09-DEC-21
09-DEC-21
29-NOV-21
09-DEC-21
14-DEC-21
02-DEC-21
1,870.66
-1,870.66
-297.30
415.02
-43.68

35.05 43.68
774.16
1,053.41
112.88
796.31
179.95

85.74 85.74

56.20 377.56
339.83

61.59 160.78
265.03
156.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
152.77
2,736.76
179.95
342.96

56.20 939.76
265.03
215159
215159
N/A
214701
212973
212973
212973
215115
215277
215065
215099
214769
215125
215128
215127
215126
N/A
215112
215113
214890
215111
215590
215188
Attachment 5, Vendor ePayables
#12..
- 401 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 61
PO
NUMBER
812776
812777
812778

ALPHA ANALYTICAL

LABORATORIES

AMERICAN LUMBER
CO

ARAMARK UNIFORM

SERVICE
1123424-
CVR_MODWW
1123418-
CVR_MODWW
806769
807177
806295
806307
806726
806147
806660
807040
805909
504000159413
504000153628
504000159414
504000156506
504000148362
504000153631
504000156513
504000156531
504000153634
504000156012
504000153149
504000158926
504000153642
504000148345
504000156518
504000156559
504000156582
504000151058
504000153713
13-DEC-21
13-DEC-21
02-DEC-21
13-DEC-21
18-NOV-21
18-NOV-21
01-DEC-21
15-NOV-21
30-NOV-21
09-DEC-21
09-NOV-21
21-DEC-21
07-DEC-21
21-DEC-21
14-DEC-21
23-NOV-21
07-DEC-21
14-DEC-21
14-DEC-21
07-DEC-21
13-DEC-21
06-DEC-21
20-DEC-21
07-DEC-21
23-NOV-21
14-DEC-21
14-DEC-21
14-DEC-21
30-NOV-21
07-DEC-21
390.00
156.00
141.14

42.75 16.57
162.41
257.55
481.60

45.00 39.61

24.23 85.59

21.12 29.95

21.12 130.30

32.10 32.10

78.95 48.11
101.84
101.84

51.95 81.59

55.56 48.11

24.67 96.48

14.64 121.48
TOTAL FOR CHECK:

TOTAL FOR CHECK:
702.00
1,210.86
215365
215364
215221
215298
215100
215100
215222
215100
215100
215100
215100
215581
215402
215580
215401
215053
215465
215464
215426
215423
215429
215422
215504
215430
215052
215428
215394
215399
215029
215398
Attachment 5, Vendor ePayables
#12..
- 402 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 62
PO
NUMBER
812778
812779
812780
812781
812782
812783

ARAMARK UNIFORM

SERVICE

ARC DOCUMENT

SOLUTIONS LLC

BARNES WELDING
SUPPLY

BATTERY SYSTEMS

CENTRAL SANITARY
SUPPLY

CRESCENT SUPPLY
504000153678
504000155913
504000153669
504000153653
504000156554
504000153658
504000156547
504000156542
504000159420
2516542
2524900
2524082
2517982
2523562
2513834
2523559
62823728
7210957
1215462
1215463
1202839
32461
1210703
1200147
64948
07-DEC-21
13-DEC-21
07-DEC-21
07-DEC-21
14-DEC-21
07-DEC-21
14-DEC-21
14-DEC-21
21-DEC-21
17-NOV-21
13-DEC-21
09-DEC-21
22-NOV-21
08-DEC-21
08-NOV-21
08-DEC-21
04-AUG-21
08-DEC-21
21-DEC-21
21-DEC-21
26-OCT-21
01-DEC-21
01-DEC-21
13-OCT-21
16-DEC-21

24.67 24.24
132.49
129.57
132.49

36.62 36.62
129.57

8.70 88.57
216.39
355.87
330.29

30.27 1,743.16

72.24 27.23

46.96 42.93

41.14 302.49
-69.32

73.70 99.45

64.71 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,832.47
2,836.79

27.23 46.96
490.39

64.71 215395
215324
215390
215322
215388
215391
215389
215320
215579
214568
215571
215571
215570
215571
215571
215571
215403
215425
214642
214583
209710
215582
215582
215582
215299
Attachment 5, Vendor ePayables
#12..
- 403 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 63
PO
NUMBER
812784
812785
812786
812787
812788
812789
812790
812791
812792

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

GREEN RUBBER

KENNEDY AG LLP

HUGHSON FARM
SUPPLY

JORGENSEN AND CO

MO-CAL OFFICE

SOLUTIONS

MODESTO STEEL

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT

PACE SUPPLY

CORPORATION
80919-01
80970-03
81423
81090
81276
M-473289
H389546
5975216
5977331
5975227
AR362585
355681
358849
92094484
82153094
91756394
164008
163674
164053
57336653
57310095-1
57355874
09-DEC-21
09-DEC-21
16-DEC-21
09-DEC-21
09-DEC-21
09-DEC-21
17-DEC-21
18-NOV-21
02-DEC-21
18-NOV-21
01-DEC-21
10-NOV-21
20-DEC-21
23-DEC-21
30-NOV-21
22-DEC-21
04-OCT-21
20-SEP-21
29-SEP-21
17-DEC-21
17-DEC-21
17-DEC-21
151.03

80.91 2,669.91
226.97
226.54
1,484.15

54.26 64.73
151.98
326.22

60.31 2,004.34
145.84

28.67 103.32
408.67
2,262.20
1,142.43

62.20 344.01
116.68

35.71 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,355.36
1,484.15

54.26 542.93

60.31 2,150.18
540.66
3,466.83
213253
213458
215471
213841
214281
215457
215453
215284
215283
215286
215179
215521
215591
215598
215433
215597
215442
215442
215442
214169
213286
214749
Attachment 5, Vendor ePayables
#12..
- 404 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-22 Page: 64
PO
NUMBER
Total: 1597 828,214.14
812792
812793
812794
812795
812796
812797
812798

PACE SUPPLY

CORPORATION

PLATT ELECTRIC

SAFE-T-LITE OF

MODESTO INC
Tees to Please, Inc.

VWR INTERNATIONAL

WESTURF NURSERY

WILLE ELECTRIC

SUPPLY CO INC
57355874-1
57368037
57336653-1
2H54130
2H25647
2H40883
379690
21507
21604
8806575532
8806582453
824370
S2057739.001
S2064632.001
S2064266.001
S2063354.001
S2062694.001
20-DEC-21
27-DEC-21
20-DEC-21
09-DEC-21
02-DEC-21
09-DEC-21
08-DEC-21
13-OCT-21
16-NOV-21
29-OCT-21
30-OCT-21
21-DEC-21
16-DEC-21
17-DEC-21
15-DEC-21
09-DEC-21
06-DEC-21
213.59

65.80 4.21
930.32
201.64
155.10
2,048.91
446.55
297.28
328.82

40.60 17.95
1,216.32
1,105.72
120.32
2,422.04

32.75 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
780.00
1,287.06
2,048.91
743.83
369.42

17.95 4,897.15
214749
215108
214169
215427
215427
215427
214468
210691
212535
215625
215625
215604
215610
215608
215435
215435
215435
Attachment 5, Vendor ePayables
#12..
- 405 -
CoM PRIMARY Report Date: 04-JAN-2022 10:03
Void Payment Register Page: 1 Include Zero Amount Payments: No Period From: 01-DEC-21 To: 31-DEC-21 Display Payee Address: Yes Date: Void Date Bank: Bank of the West Branch: Main Branch Account: BoTW Main Acount AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check 550106 04-JUN-21 May, Michael S OFFICE 80.00 29-DEC-21 550112 04-JUN-21 COM HDL MODESTO 1010 10TH STREET 130.79 29-DEC-21 MODESTO, CA 95354 United States 550116 04-JUN-21 CoM Misc MODESTO 1010, 10th Street 92.00 29-DEC-21 Modesto, CA 95354 United States 550124 04-JUN-21 CoM Misc MODESTO 1010, 10th Street 588.00 29-DEC-21 Modesto, CA 95354 United States 550263 04-JUN-21 STERICYCLE INC MAIN 2355 WAUKEGAN ROAD 80.10 29-DEC-21 BANNOCKBURN, IL 60015 United States 550321 11-JUN-21 COM HDL MODESTO 1010 10TH STREET 100.00 29-DEC-21 MODESTO, CA 95354 United States 550326 11-JUN-21 CoM Misc MODESTO 1010, 10th Street 450.00 29-DEC-21 Modesto, CA 95354 United States 550327 11-JUN-21 CoM Misc MODESTO 1010, 10th Street 15.00 29-DEC-21 Modesto, CA 95354 United States 550332 11-JUN-21 CoM Misc MODESTO 1010, 10th Street 1.00 29-DEC-21 Modesto, CA 95354 United States 550333 11-JUN-21 CoM Misc MODESTO 1010, 10th Street 145.00 29-DEC-21 Modesto, CA 95354 United States 550334 11-JUN-21 CoM Misc MODESTO 1010, 10th Street 10.00 29-DEC-21 Modesto, CA 95354 United States 550335 11-JUN-21 CoM Misc MODESTO 1010, 10th Street 168.00 29-DEC-21 Modesto, CA 95354 United States 550336 11-JUN-21 CoM Misc MODESTO 1010, 10th Street 146.00 29-DEC-21 Modesto, CA 95354

Page 1 ends

Modesto City CouncilFebruary 8, 2022

Modesto City Council
February 8, 2022